Q2 2024 Holdings
Filed 2024-08-14 | 44 holdings | $25.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Dish Network Corporation | NOTE 12/1 | 25470MAF6 | $9.9M | $13,500,000 | 39.5% |
| Community Health SYS Inc New(CYH) | COM | 203668108 | $5.7M | 1,700,000 | 22.7% |
| BRC Inc(BRCC) | COM CL A | 05601U105 | $5.3M | 859,986 | 21.0% |
| Altice USA Inc(OPTU) | CL A | 02156K103 | $2.0M | 1,000,000 | 8.1% |
| Vivid Seats Inc | COM CL A | 92854T100 | $1.7M | 300,000 | 6.9% |
| Lumen Technologies Inc(LUMN) | COM | 550241103 | $255.3K | 232,120 | 1.0% |
| Nerdy Inc(NRDY) | CL A COM | 64081V109 | $29.5K | 17,668 | 0.1% |
| Lifezone Metals Limited | *W EXP 07/05/202 | G5568L117 | $21.3K | 47,386 | 0.1% |
| Slam Corp | *W EXP 99/99/999 | G8210L121 | $17.5K | 70,401 | 0.1% |
| Allurion Technologies Inc(ALUR/WS) | *W EXP 08/01/203 | 02008G110 | $13.8K | 86,285 | 0.1% |
| Churchill Capital Corp VII | *W EXP 02/29/202 | 17144M110 | $13.8K | 39,401 | 0.1% |
| Learn CW Investment COR | *W EXP 10/08/202 | G54157113 | $12.5K | 122,261 | 0.0% |
| Better Home & Finance Holdin(BETRW) | *W EXP 12/15/202 | 08774B110 | $5.4K | 45,085 | 0.0% |
| Pagaya Technologies LTD | *W EXP 99/99/999 | M7S64L107 | $5.3K | 46,390 | 0.0% |
| Vast Renewables Limited | *W EXP 07/01/202 | Q9379E113 | $5.2K | 39,205 | 0.0% |
| Arqit Quantum Inc | *W EXP 09/03/202 | G0567U119 | $5.1K | 42,139 | 0.0% |
| Kernel Group Holdings Inc | *W EXP 99/99/999 | G5259L129 | $4.2K | 31,823 | 0.0% |
| Envoy Medical Inc(COCHW) | *W EXP 09/29/202 | 29415V117 | $4.1K | 81,975 | 0.0% |
| New Providence Acqsitn Corp | *W EXP 11/09/202 | 64823D110 | $4.1K | 116,859 | 0.0% |
| Zapata Computing Hldgs Inc | *W EXP 02/14/202 | 98906V118 | $3.8K | 103,241 | 0.0% |
| Jaws Mustang Acquisition COR | *W EXP 01/30/202 | G50737124 | $3.8K | 42,130 | 0.0% |
| Focus Impact Acquisition COR | *W EXP 99/99/999 | 34417L117 | $3.5K | 98,774 | 0.0% |
| Zalatoris II Acquisition COR | *W EXP 99/99/999 | G9831X122 | $3.4K | 84,777 | 0.0% |
| Global Technolgy Acqstn Corp | *W EXP 99/99/999 | G3934N115 | $3.2K | 63,563 | 0.0% |
| Cheche Group Inc | *W EXP 10/01/203 | G20707116 | $2.8K | 94,060 | 0.0% |
| Perception Capital Corp IV | *W EXP 99/99/999 | G7330C110 | $2.8K | 69,908 | 0.0% |
| Brand Engagement Network Inc(BNAIW) | *W EXP 03/14/202 | 104932116 | $2.5K | 79,596 | 0.0% |
| Rigetti Computing Inc(RGTIW) | *W EXP 99/99/999 | 76655K111 | $2.4K | 16,036 | 0.0% |
| Holdco Nuvo Group D G LTD | *W EXP 05/01/202 | M53051112 | $2.2K | 102,259 | 0.0% |
| Carbon Revolution LTD | *W EXP 99/99/999 | G1893D110 | $2.1K | 66,902 | 0.0% |
| ZEO Energy Corp(ZEOWW) | *W EXP 03/13/202 | 98944F117 | $2.1K | 48,872 | 0.0% |
| Cactus Acquisition Corp 1 LT(WHD) | *W EXP 08/17/202 | G1745A124 | $2.0K | 36,640 | 0.0% |
| Sonder Holdings Inc(SONWQ) | *W EXP 01/18/202 | 83542D110 | $1.6K | 160,000 | 0.0% |
| Excelfin Acquisition Corp | *W EXP 10/25/202 | 30069X110 | $1.5K | 48,891 | 0.0% |
| Pyrophyte Acquisition Corp | *W EXP 05/03/202 | G7308P127 | $1.4K | 28,205 | 0.0% |
| Roadzen Inc | *W EXP 11/30/202 | G7606H116 | $1.4K | 39,183 | 0.0% |
| Dave Inc | *W EXP 01/05/202 | 23834J110 | $1.4K | 40,979 | 0.0% |
| Plum Acquisition Corp I | *W EXP 03/18/202 | G7134L118 | $1.2K | 14,348 | 0.0% |
| Mountain & Co I Acquisitn Co | *W EXP 09/30/202 | G6301J112 | $1.2K | 15,399 | 0.0% |
| Altenergy Acquisition Corp(AEAEW) | *W EXP 10/29/202 | 02157M116 | $866 | 37,502 | 0.0% |
| Hippo Hldgs Inc | *W EXP 08/02/202 | 433539111 | $808 | 49,590 | 0.0% |
| Northern Star Invstmnt Corp | *W EXP 01/31/202 | 66573W115 | $260 | 50,000 | 0.0% |
| African Agriculture Holdings(AAGRW) | *W EXP 12/06/202 | 00792J118 | $252 | 18,595 | 0.0% |
| Cero Therapeutics Hldgs Inc | *W EXP 02/13/202 | 71902K113 | $246 | 12,224 | 0.0% |