Q2 2024 Holdings
Filed 2024-08-14 | 5 holdings | $55.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ftai Infrastructure Inc(FIP) | COMMON STOCK | 35953C106 | $37.6M | 4,361,307 | 67.9% |
| Hudson Technologies Inc(HDSN) | COM | 444144109 | $7.5M | 849,359 | 13.5% |
| Bausch Plus Lomb Corp(BLCO) | COMMON SHARES | 071705107 | $6.9M | 475,000 | 12.4% |
| Pediatrix Medical Group Inc(MD) | COM | 58502B106 | $3.4M | 450,000 | 6.1% |
| Suncar Technology Group Inc | *W EXP 05/17/202 | G85727116 | $8.6K | 50,000 | 0.0% |