Q2 2022 Holdings
Filed 2022-08-15 | 520 holdings | $43.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Brightsphere Invt Group Inc(AAMI) | COM | 10948W103 | $13.0M | 719,587 | 29.8% |
| Axsome Therapeutics Inc(AXSM) | COM | 05464T104 | $7.6M | 199,431 | 17.6% |
| Arogo Capital Acquisition Co(AOGO) | CLASS A COM | 042644104 | $4.9M | 492,500 | 11.3% |
| Bynordic Acquisition Corp(BYNO) | CLASS A COM | 124420100 | $4.5M | 450,000 | 10.2% |
| Concord Acquisition Corp II(CNDA) | COM CL A | 20607U108 | $4.3M | 450,000 | 10.0% |
| Anebulo Pharmaceuticals Inc(ANEB) | COM | 034569103 | $2.1M | 399,219 | 4.8% |
| Altenergy Acquisition Corp(AEAE) | COM CL A | 02157M108 | $1.9M | 188,400 | 4.3% |
| Athena Technology ACQ Corp I(ATEK) | CL A COM | 04687C105 | $1.8M | 186,379 | 4.2% |
| Altc Acquisition Corp(OKLO) | COM CL A | 02156V109 | $1.4M | 149,530 | 3.3% |
| Shaw Communications Inc | CL B CONV | 82028K200 | $29.4K | 997,651 | 0.1% |
| Spirit Airls Inc(SAVEEUR) | COM | 848577102 | $27.9K | 1,168,973 | 0.1% |
| PG&E Corp(PCG) | COM | 69331C108 | $24.0K | 2,404,263 | 0.1% |
| Vonage Hldgs Corp | COM | 92886T201 | $21.3K | 1,130,650 | 0.0% |
| Aercap Holdings NV(AER) | SHS | N00985106 | $19.7K | 480,230 | 0.0% |
| Cedar Realty Trust Inc(CDR1USD) | COM NEW | 150602605 | $19.4K | 675,183 | 0.0% |
| Moneygram Intl Inc(MGIEUR) | COM NEW | 60935Y208 | $18.9K | 1,886,534 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $18.6K | 8,539 | 0.0% |
| Laureate Education Inc(LAUR) | COMMON STOCK | 518613203 | $18.5K | 1,599,057 | 0.0% |
| International Game Technolog(BRSL) | SHS USD | G4863A108 | $18.3K | 985,309 | 0.0% |
| Dell Technologies Inc(DELL) | CL C | 24703L202 | $18.3K | 395,612 | 0.0% |
| Valaris Limited(VAL) | CL A | G9460G101 | $17.7K | 419,899 | 0.0% |
| Turning PT Brands Inc(TPB) | COM | 90041L105 | $17.3K | 635,865 | 0.0% |
| Change Healthcare Inc(CHNGUSD) | COM | 15912K100 | $16.2K | 703,519 | 0.0% |
| Tegna Inc(TGNA) | COM | 87901J105 | $15.2K | 722,810 | 0.0% |
| Magnachip Semiconductor Corp(MX) | COM | 55933J203 | $15.1K | 1,039,069 | 0.0% |
| Bath & Body Works Inc(BBWI) | COM | 070830104 | $15.0K | 556,904 | 0.0% |
| Enova Intl Inc(ENVA) | COM | 29357K103 | $14.2K | 493,755 | 0.0% |
| Sciplay Corporation(2XY) | CL A | 809087109 | $14.0K | 1,002,738 | 0.0% |
| Super Micro Computer Inc(SMCIUSD) | COM | 86800U104 | $13.9K | 344,808 | 0.0% |
| Pershing Square Tontine Hldg | COM CL A | 71531R109 | $13.6K | 680,100 | 0.0% |
| CIA Energetica de Minas Gera(CIG) | SP ADR N-V PFD | 204409601 | $13.6K | 6,710,055 | 0.0% |
| Weatherford Intl PLC(WFRD) | ORD SHS | G48833118 | $13.4K | 632,995 | 0.0% |
| O-I Glass Inc(OI) | COM | 67098H104 | $13.2K | 943,588 | 0.0% |
| Nexpoint Diversified REL ET(NXDT) | COM NEW | 65340G205 | $13.2K | 798,249 | 0.0% |
| Bread Financial Holdings Inc(BFH) | COM | 018581108 | $13.1K | 353,330 | 0.0% |
| Biohaven Pharmactl Hldg Co L(BHVN) | COM | G11196105 | $13.0K | 89,182 | 0.0% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $12.5K | 160,784 | 0.0% |
| CNH Indl N V(CNH) | SHS | N20944109 | $12.5K | 1,074,175 | 0.0% |
| Jackson Financial Inc(JXN) | COM CL A | 46817M107 | $12.1K | 453,967 | 0.0% |
| NCR Corp New(VYX) | COM | 62886E108 | $12.1K | 389,896 | 0.0% |
| Healthcare TR Amer Inc | CL A NEW | 42225P501 | $11.9K | 426,561 | 0.0% |
| Zendesk Inc | COM | 98936J101 | $11.7K | 157,974 | 0.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $11.7K | 72,552 | 0.0% |
| Huntsman Corp(HUN) | COM | 447011107 | $11.7K | 411,725 | 0.0% |
| Silicon Motion Technology Co(SIMO) | SPONSORED ADR | 82706C108 | $11.6K | 138,225 | 0.0% |
| Fluor Corp New(FLR) | COM | 343412102 | $11.5K | 472,696 | 0.0% |
| Mbia Inc(MBI) | COM | 55262C100 | $11.4K | 926,497 | 0.0% |
| First Horizon Corporation(FHN) | COM | 320517105 | $11.0K | 501,411 | 0.0% |
| Turquoise Hill RES LTD | COM | 900435207 | $11.0K | 408,847 | 0.0% |
| Orion Office REIT Inc(ONL) | COM | 68629Y103 | $10.5K | 957,843 | 0.0% |