Q1 2023 Holdings
Filed 2023-05-15 | 75 holdings | $576.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| New Fortress Energy Inc(NFE) | COM CL A | 644393100 | $394.3M | 13,399,317 | 68.5% |
| Microstrategy Inc | NOTE 2/1 | 594972AE1 | $126.4M | $241,638,000 | 21.9% |
| Nextnav Inc(NN) | COMMON STOCK | 65345N106 | $28.8M | 14,178,054 | 5.0% |
| Celyad Oncology SA | ADR | 151205200 | $6.2M | 6,500,000 | 1.1% |
| Plby Group Inc(PLBY) | COM | 72814P109 | $5.1M | 2,581,218 | 0.9% |
| Gaming & Leisure Pptys Inc(GLPI) | COM | 36467J108 | $4.5M | 85,833 | 0.8% |
| ATI Physical Therapy Inc | COM CL A | 00216W109 | $4.1M | 16,025,000 | 0.7% |
| Ftai Infrastructure Inc(FIP) | COMMON STOCK | 35953C106 | $2.3M | 757,340 | 0.4% |
| Kore Group Hldgs Inc | COMMON STOCK | 50066V107 | $1.4M | 1,110,631 | 0.2% |
| Kaleyra Inc | COM | 483379202 | $926.4K | 561,444 | 0.2% |
| F45 Training Hldgs Inc(FXLV) | COM | 30322L101 | $401.6K | 346,192 | 0.1% |
| Mogo Inc | COM | 60800C109 | $379.4K | 577,452 | 0.1% |
| Ftai Aviation LTD(FTAI) | SHS | G3730V105 | $243.1K | 8,696 | 0.0% |
| Global Business Travel Group(GBTG) | COM CL A | 37890B100 | $144.2K | 21,746 | 0.0% |
| Marathon Digital Holdings in(MARA) | COM | 565788106 | $122.6K | 14,056 | 0.0% |
| Cellebrite DI LTD(CLBT) | *W EXP 08/30/202 | M2197Q115 | $114.7K | 133,359 | 0.0% |
| Airspan Networks Holdings in | COM | 00951K104 | $93.4K | 134,922 | 0.0% |
| ATI Physical Therapy Inc | *W EXP 08/10/202 | 00216W117 | $77.7K | 2,966,666 | 0.0% |
| Lyondellbasell Industries N(LYB) | SHS - A - | N53745100 | $66.9K | 713 | 0.0% |
| Renew Energy Global PLC | *W EXP 08/21/202 | G7500M120 | $56.8K | 66,039 | 0.0% |
| Conx Corp | *W EXP 10/30/202 | 212873111 | $56.2K | 311,045 | 0.0% |
| Compute Health Acquisitin Co | *W EXP 01/25/202 | 204833115 | $48.2K | 120,413 | 0.0% |
| Kore Group Hldgs Inc | *W EXP 09/30/202 | 50066V115 | $43.8K | 336,877 | 0.0% |
| Axonprime Infrstctr Aqstn Co | *W EXP 05/31/202 | 05467C116 | $42.9K | 270,350 | 0.0% |
| The Growth for Good Acqu COR | RIGHT 11/12/2026 | G41522130 | $36.1K | 277,948 | 0.0% |
| Green Visor FIN TEC ACQ Corp | *W EXP 10/27/202 | G4166K126 | $16.5K | 164,628 | 0.0% |
| Supercom LTD New | SHS | M87095200 | $15.4K | 10,671 | 0.0% |
| The Growth for Good Acqu COR | *W EXP 11/12/202 | G41522114 | $13.3K | 138,974 | 0.0% |
| Ardagh Metal Packaging S A(AMBP) | *W EXP 08/04/202 | L02235114 | $7.0K | 26,849 | 0.0% |
| Apollo Strategic Grwt Cptl I | *W EXP 02/12/202 | G0412A128 | $6.3K | 64,593 | 0.0% |
| Freedom Acquisition I Corp(FRHC) | *W EXP 03/02/202 | G3663X128 | $6.3K | 24,999 | 0.0% |
| Taboola.com LTD(TBLA) | *W EXP 06/29/202 | M8744T114 | $5.8K | 14,259 | 0.0% |
| Orion Biotech Opportuntes Co | *W EXP 04/15/202 | G6780C117 | $5.3K | 66,173 | 0.0% |
| Twelve Seas Investment Co II | *W EXP 03/02/202 | 90118T114 | $3.3K | 66,666 | 0.0% |
| Smartrent Inc(SMRT) | COM CL A | 83193G107 | $2.4K | 932 | 0.0% |
| Atlantic Coastal Aqstn Corp | *W EXP 01/13/202 | 04845A116 | $1.9K | 26,635 | 0.0% |
| Papaya Grwt Opportunity Corp | *W EXP 12/31/202 | 69882P110 | $1.6K | 40,645 | 0.0% |
| Vahanna Tech Edge Acqstn I C | *W EXP 11/30/202 | G9320Z117 | $1.0K | 20,191 | 0.0% |
| Palatin Technologies Inc | COM NEW | 696077502 | $968 | 352 | 0.0% |
| Battery Future Acquisition C | *W EXP 99/99/999 | G0888J124 | $960 | 9,594 | 0.0% |
| Qualtek Services Inc | *W EXP 02/14/202 | 74760R113 | $651 | 17,184 | 0.0% |
| Gelesis Holdings Inc. | *W EXP 01/13/202 | 36850R113 | $278 | 111,542 | 0.0% |
| Beard Energy Transition ACQ | *W EXP 99/99/999 | 07402Q119 | $137 | 3,418 | 0.0% |
| Airspan Networks Holdings in | *W EXP 08/13/202 | 00951K138 | $0 | 6,816 | 0.0% |
| Airspan Networks Holdings in | *W EXP 08/13/202 | 00951K120 | $0 | 6,816 | 0.0% |