Q3 2023 Holdings
Filed 2023-11-14 | 7 holdings | $40.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ftai Aviation LTD(FTAI) | SHS | G3730V105 | $29.6M | 832,420 | 73.3% |
| Bausch Plus Lomb Corp(BLCO) | COMMON SHARES | 071705107 | $5.6M | 333,124 | 14.0% |
| Ftai Infrastructure Inc(FIP) | COMMON STOCK | 35953C106 | $5.1M | 1,591,056 | 12.7% |
| Mountain Crest Acqusitn CRP | RIGHT 06/29/2026 | 62403K116 | $23.2K | 80,000 | 0.1% |
| Suncar Technology Group Inc | *W EXP 05/17/202 | G85727116 | $6.3K | 50,000 | 0.0% |
| Oceantech Acquisitions I COR | *W EXP 99/99/999 | 675507115 | $2.8K | 100,000 | 0.0% |
| Atlantic Coastal Acquistn Co | *W EXP 03/02/202 | 048453112 | $467 | 16,666 | 0.0% |