Q2 2022 Holdings
Filed 2022-08-15 | 117 holdings | $2.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Amplify Energy Corp New(AMPY) | COM | 03212B103 | $1.6M | 250,000 | 57.0% |
| Aware Inc Mass(AWRE) | COM | 05453N100 | $790.0K | 331,896 | 27.5% |
| Altenergy Acquisition Corp(AEAE) | COM CL A | 02157M108 | $348.0K | 35,000 | 12.1% |
| Ishares TR(IWM)Put | RUSSELL 2000 ETF | 464287655 | $8.7K | 51,500 | 0.3% |
| Rimini STR Inc del(RMNI) | COM | 76674Q107 | $6.0K | 1,000,000 | 0.2% |
| Pfsweb Inc(PFSWUSD) | COM NEW | 717098206 | $5.6K | 479,495 | 0.2% |
| Hilton Grand Vacations Inc(HGV) | COM | 43283X105 | $4.3K | 120,000 | 0.1% |
| RH(RH) | COM | 74967X103 | $4.2K | 20,000 | 0.1% |
| Barnes & Noble ED Inc(BNEDUSD) | COM | 06777U101 | $4.0K | 1,350,000 | 0.1% |
| Occidental Pete Corp(OXY) | COM | 674599105 | $3.5K | 60,000 | 0.1% |
| Ftac Zeus Acquisition COR | CLASS A COM | 30320F106 | $3.5K | 350,000 | 0.1% |
| Sportsmans Whse Hldgs Inc(SPWH) | COM | 84920Y106 | $3.4K | 350,000 | 0.1% |
| Citigroup Inc(C)Call | COM NEW | 172967424 | $3.3K | 72,500 | 0.1% |
| Garrett Motion Inc | PFD CONV SER A | 366505204 | $3.3K | 396,401 | 0.1% |
| Kohls Corp(KSS) | COM | 500255104 | $3.1K | 85,785 | 0.1% |
| Turtle Beach Corp(TBCH) | COM NEW | 900450206 | $3.1K | 250,000 | 0.1% |
| Polestar Automotive Hldg UK | ADS A | 731105201 | $2.9K | 328,186 | 0.1% |
| Reeds Inc | COM | 758338107 | $2.8K | 18,012,117 | 0.1% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $2.8K | 50,000 | 0.1% |
| Aerojet Rocketdyne Hldgs Inc(AJRDEUR) | COM | 007800105 | $2.4K | 60,000 | 0.1% |
| Full HSE Resorts Inc(FLL) | COM | 359678109 | $2.4K | 400,000 | 0.1% |
| The ODP Corp(ODP1) | COM | 88337F105 | $2.4K | 80,000 | 0.1% |
| Fintech Acquisition Corp VI | CLASS A COM | 31811H106 | $1.8K | 185,000 | 0.1% |
| Spectrum Brands Hldgs Inc NE(SPB) | COM | 84790A105 | $1.5K | 18,750 | 0.1% |
| Garrett Motion Inc(GTX) | COM | 366505105 | $1.4K | 178,918 | 0.0% |
| Gannett Co Inc(TDAY) | COM | 36472T109 | $1.4K | 475,000 | 0.0% |
| Kohls Corp(KSS)Call | COM | 500255104 | $1.2K | 35,000 | 0.0% |
| Imedia Brands Inc | COM CL A | 452465206 | $1.2K | 965,719 | 0.0% |
| HCM Acquisition Co | CLASS A ORD SHS | G4365A101 | $1.0K | 100,000 | 0.0% |
| Newcourt Acquisition Corp | CLASS A ORD SHS | G6448C103 | $1.0K | 100,000 | 0.0% |
| Liberty Media Acquisition Co | COM SR A | 53073L104 | $984 | 100,000 | 0.0% |
| First Horizon Corporation(FHN) | COM | 320517105 | $984 | 45,000 | 0.0% |
| Ftac Emerald Acquisition COR(FLD) | CLASS A COM | 29103K100 | $978 | 100,000 | 0.0% |
| Arya Sciences Acquisitn Corp | CLASS A ORD SHS | G31658100 | $957 | 98,486 | 0.0% |
| Groupon Inc(GRPN)Call | COM NEW | 399473206 | $904 | 80,000 | 0.0% |
| Banyan Acquisition Corporati(PNSTQ) | CL A COM | 06690B107 | $847 | 85,000 | 0.0% |
| Interprivate III Financial P | COM CL A | 46064R106 | $751 | 76,596 | 0.0% |
| Quantum Corp | COM NEW | 747906501 | $568 | 400,000 | 0.0% |
| Twitter Inc(TWTRUSD) | COM | 90184L102 | $561 | 15,000 | 0.0% |
| 10X Capital Venture ACQ III | CL A ORD SHS | G87077106 | $500 | 50,000 | 0.0% |
| C5 Acquisition Corporation | CL A COM | 12530D105 | $500 | 50,000 | 0.0% |
| Andretti Acquisition Corp | CL A ORD SHS | G26735103 | $499 | 50,000 | 0.0% |
| Bioplus Acquisition Corp | CLASS A ORD SHS | G11217117 | $499 | 50,000 | 0.0% |
| Thrive Acquisition Corporati | CLASS A ORD | G7158C101 | $251 | 25,000 | 0.0% |
| Tlgy Acquisition Corporation | CLASS A ORD SHS | G8656T109 | $250 | 25,000 | 0.0% |
| Semper Paratus Acquisition C | CLASS A ORD | G8028L107 | $250 | 25,000 | 0.0% |
| Atlantic Coastal Aqstn Corp | CLASS A COM | 04845A108 | $250 | 25,000 | 0.0% |
| Papaya Grwt Opportunity Corp(PPYA) | CLASS A COM | 69882P102 | $250 | 25,000 | 0.0% |
| Sizzle Acquisition Corp | COMMON STOCK | 83014E109 | $250 | 25,000 | 0.0% |
| Green Visor FIN TEC ACQ Corp | CLASS A ORD | G4166K100 | $249 | 24,900 | 0.0% |