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 |
|---|---|---|---|---|---|
| Minority Equality Opportunit | *W EXP 08/26/202 | 60436Q118 | $20.1K | 402,191 | 0.0% |
| Spirit Airls Inc(SAVEEUR)Call | COM | 848577102 | $24.7K | 31,900 | 0.0% |
| Achari Ventures Hldgs Corp I | *W EXP 01/01/202 | 00444X119 | $25.5K | 403,347 | 0.0% |
| Financial Strategies Acquisi | *W EXP 03/31/202 | 31772T115 | $30.8K | 880,324 | 0.0% |
| Tower Semiconductor LTD(TSEM)Put | SHS NEW | M87915274 | $32.3K | 5,300 | 0.0% |
| Spirit Airls Inc(SAVEEUR) | COM | 848577102 | $36.5K | 2,128 | 0.0% |
| Irobot Corp(IRBTQ) | COM | 462726100 | $38.8K | 888 | 0.0% |
| Irobot Corp(IRBTQ)Put | COM | 462726100 | $212.3K | 38,600 | 0.2% |
| Travelcenters of America Inc(TAUSD) | COM NEW | 89421B109 | $223.3K | 2,582 | 0.2% |
| Broadmark Rlty Cap Inc | COM | 11135B100 | $251.3K | 53,474 | 0.3% |
| OAK STR Health Inc(OSH3EUR) | COM | 67181A107 | $773.6K | 20,000 | 0.8% |
| Provention BIO Inc(PRVBUSD) | COM | 74374N102 | $1.9M | 78,356 | 2.0% |
| Silicon Motion Technology Co(SIMO) | SPONSORED ADR | 82706C108 | $2.9M | 44,465 | 3.1% |
| Vmware Inc(VMWEUR) | CL A COM | 928563402 | $3.7M | 29,888 | 3.9% |
| Albertsons COS Inc(ACI)Call | COMMON STOCK | 013091103 | $4.1M | 700,300 | 4.3% |
| Moneygram Intl Inc(MGIEUR) | COM NEW | 60935Y208 | $4.7M | 452,932 | 5.0% |
| PNM RES Inc(TXNM) | COM | 69349H107 | $4.9M | 100,000 | 5.1% |
| Tower Semiconductor LTD(TSEM) | SHS NEW | M87915274 | $5.3M | 124,723 | 5.6% |
| Univar Solutions Inc(UNVREUR) | COM | 91336L107 | $5.7M | 163,787 | 6.0% |
| Albertsons COS Inc(ACI) | COMMON STOCK | 013091103 | $5.9M | 283,610 | 6.2% |
| Focus Finl Partners Inc(2JE) | COM CL A | 34417P100 | $6.0M | 115,588 | 6.3% |
| CVS Health Corp(CVS) | COM | 126650100 | $9.5M | 127,200 | 9.9% |
| Maxar Technologies Inc(MAXREUR) | COM | 57778K105 | $11.0M | 215,398 | 11.6% |
| Black Knight Inc(BKIEUR) | COM | 09215C105 | $12.3M | 213,016 | 12.9% |
| Horizon Therapeutics PUB L | SHS | G46188101 | $15.4M | 141,528 | 16.2% |