Q1 2024 Holdings
Filed 2024-05-15 | 6 holdings | $61.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ftai Infrastructure Inc(FIP) | COMMON STOCK | 35953C106 | $27.4M | 4,361,307 | 44.5% |
| Ftai Aviation LTD(FTAI) | SHS | G3730V105 | $20.7M | 307,420 | 33.6% |
| Hudson Technologies Inc(HDSN) | COM | 444144109 | $7.7M | 699,359 | 12.5% |
| Bausch Plus Lomb Corp(BLCO) | COMMON SHARES | 071705107 | $5.8M | 333,124 | 9.4% |
| Mountain Crest Acqusitn CRP | RIGHT 06/29/2026 | 62403K116 | $15.2K | 80,000 | 0.0% |
| Suncar Technology Group Inc | *W EXP 05/17/202 | G85727116 | $13.7K | 50,000 | 0.0% |