Q2 2022 Holdings
Filed 2022-08-10 | 7 holdings | $41.8K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Axonprime Infrstctr Aqstn Co | UNIT 05/31/2028 | 05467C207 | $14.5K | 1,500,000 | 34.7% |
| Playa Hotels & Resorts NV | SHS | N70544106 | $9.2K | 1,339,046 | 22.0% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $8.6K | 93,700 | 20.6% |
| Global Pmts Inc(GPN) | COM | 37940X102 | $6.0K | 53,850 | 14.3% |
| Alcoa Corp(AA) | COM | 013872106 | $1.9K | 42,550 | 4.6% |
| XPO Logistics Inc(XPO) | COM | 983793100 | $1.5K | 30,100 | 3.5% |
| Momentus Inc(MNTSW) | *W EXP 05/15/202 | 60879E119 | $155 | 500,000 | 0.4% |