Q1 2023 Holdings
Filed 2023-05-11 | 75 holdings | $95.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Horizon Therapeutics PUB L | SHS | G46188101 | $15.4M | 141,528 | 16.2% |
| Black Knight Inc(BKIEUR) | COM | 09215C105 | $12.3M | 213,016 | 12.9% |
| Maxar Technologies Inc(MAXREUR) | COM | 57778K105 | $11.0M | 215,398 | 11.6% |
| CVS Health Corp(CVS) | COM | 126650100 | $9.5M | 127,200 | 9.9% |
| Focus Finl Partners Inc(2JE) | COM CL A | 34417P100 | $6.0M | 115,588 | 6.3% |
| Albertsons COS Inc(ACI) | COMMON STOCK | 013091103 | $5.9M | 283,610 | 6.2% |
| Univar Solutions Inc(UNVREUR) | COM | 91336L107 | $5.7M | 163,787 | 6.0% |
| Tower Semiconductor LTD(TSEM) | SHS NEW | M87915274 | $5.3M | 124,723 | 5.6% |
| PNM RES Inc(TXNM) | COM | 69349H107 | $4.9M | 100,000 | 5.1% |
| Moneygram Intl Inc(MGIEUR) | COM NEW | 60935Y208 | $4.7M | 452,932 | 5.0% |
| Albertsons COS Inc(ACI)Call | COMMON STOCK | 013091103 | $4.1M | 700,300 | 4.3% |
| Vmware Inc(VMWEUR) | CL A COM | 928563402 | $3.7M | 29,888 | 3.9% |
| Silicon Motion Technology Co(SIMO) | SPONSORED ADR | 82706C108 | $2.9M | 44,465 | 3.1% |
| Provention BIO Inc(PRVBUSD) | COM | 74374N102 | $1.9M | 78,356 | 2.0% |
| OAK STR Health Inc(OSH3EUR) | COM | 67181A107 | $773.6K | 20,000 | 0.8% |
| Broadmark Rlty Cap Inc | COM | 11135B100 | $251.3K | 53,474 | 0.3% |
| Travelcenters of America Inc(TAUSD) | COM NEW | 89421B109 | $223.3K | 2,582 | 0.2% |
| Irobot Corp(IRBTQ)Put | COM | 462726100 | $212.3K | 38,600 | 0.2% |
| Irobot Corp(IRBTQ) | COM | 462726100 | $38.8K | 888 | 0.0% |
| Spirit Airls Inc(SAVEEUR) | COM | 848577102 | $36.5K | 2,128 | 0.0% |
| Tower Semiconductor LTD(TSEM)Put | SHS NEW | M87915274 | $32.3K | 5,300 | 0.0% |
| Financial Strategies Acquisi | *W EXP 03/31/202 | 31772T115 | $30.8K | 880,324 | 0.0% |
| Achari Ventures Hldgs Corp I | *W EXP 01/01/202 | 00444X119 | $25.5K | 403,347 | 0.0% |
| Spirit Airls Inc(SAVEEUR)Call | COM | 848577102 | $24.7K | 31,900 | 0.0% |
| Minority Equality Opportunit | *W EXP 08/26/202 | 60436Q118 | $20.1K | 402,191 | 0.0% |
| Goal Acquisitions Corp | *W EXP 02/11/202 | 38021H115 | $18.6K | 394,470 | 0.0% |
| Digital Transformatn OPT COR | *W EXP 03/31/202 | 25401K115 | $15.3K | 155,842 | 0.0% |
| Gigcapital 5 Inc | *W EXP 03/28/202 | 37519U117 | $12.2K | 486,610 | 0.0% |
| Progress Acquisition Corp | *W EXP 11/11/202 | 74327P113 | $11.6K | 210,921 | 0.0% |
| Seaport Global Acquisition I | *W EXP 11/17/202 | 81221H113 | $11.1K | 184,980 | 0.0% |
| Burtech Acquisition Corp | *W EXP 12/18/202 | 123013112 | $10.8K | 234,240 | 0.0% |
| Winvest Acquisition Corp | *W EXP 08/09/202 | 97655B117 | $10.8K | 365,338 | 0.0% |
| APX Acquisition Corp I | *W EXP 11/30/202 | G0440J125 | $10.5K | 180,869 | 0.0% |
| Williams Rowland Acquisition | *W EXP 12/11/202 | 96951B110 | $9.8K | 217,628 | 0.0% |
| Provention BIO Inc(PRVBUSD)Put | COM | 74374N102 | $9.6K | 119,100 | 0.0% |
| Accretion Acquisition Corp | *W EXP 03/01/202 | 00438Y115 | $9.4K | 267,733 | 0.0% |
| Globalink Invt Inc | *W EXP 12/03/202 | 37892F125 | $8.0K | 771,035 | 0.0% |
| Consilium Acquisitn Corp I L | *W EXP 06/01/202 | G2365L119 | $7.9K | 211,150 | 0.0% |
| Monterey BIO Acquisition COR | *W EXP 10/05/202 | 61240F116 | $7.7K | 255,678 | 0.0% |
| Oxbridge Acquisition Corp | *W EXP 08/04/202 | G6855L117 | $7.2K | 109,897 | 0.0% |
| Finnovate Acquisition Corp | *W EXP 09/30/202 | G3R34K111 | $7.1K | 353,429 | 0.0% |
| Alsp Orchid Acquisition Corp | *W EXP 11/30/202 | G0231L123 | $6.8K | 136,448 | 0.0% |
| Capitalworks Emng Mkts Acqst | *W EXP 11/19/202 | G1889L126 | $6.7K | 81,074 | 0.0% |
| Twelve Seas Investment Co II | *W EXP 03/02/202 | 90118T114 | $6.3K | 126,246 | 0.0% |
| Innovative Intl Acqusitin Co | *W EXP 07/01/202 | G4809M125 | $6.2K | 71,730 | 0.0% |
| SEP Acquisition Corp | *W EXP 07/27/202 | 589381110 | $6.0K | 149,706 | 0.0% |
| Bannix Acquisition Corp | *W EXP 07/31/202 | 066644113 | $5.8K | 232,553 | 0.0% |
| Nova Vision Acquisition Corp | *W EXP 12/31/202 | G6759A118 | $4.7K | 121,528 | 0.0% |
| Byte Acquisition Corp | *W EXP 03/18/202 | G1R25Q113 | $4.7K | 31,110 | 0.0% |
| Prime Impact Acquisition I | *W EXP 10/01/203 | G61074129 | $4.5K | 111,869 | 0.0% |