Q4 2024 Holdings
Filed 2025-02-14 | 154 holdings | $905.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Liberty Media Corp del(LLYVK*) | COM LBTY LIV S C | 531229722 | $43.3M | 636,123 | 4.8% |
| Atmus Filtration Technologie(ATMU) | COM | 04956D107 | $43.1M | 1,099,631 | 4.8% |
| Teva Pharmaceutical Inds LTD(TEVA) | SPONSORED ADS | 881624209 | $42.6M | 1,932,427 | 4.7% |
| Enova Intl Inc(ENVA) | COM | 29357K103 | $39.8M | 415,160 | 4.4% |
| Liberty Broadband Corp(LBRDK) | COM SER C | 530307305 | $37.9M | 506,776 | 4.2% |
| Laureate Education Inc(LAUR) | COMMON STOCK | 518613203 | $35.3M | 1,930,871 | 3.9% |
| Aercap Holdings NV(AER) | SHS | N00985106 | $32.6M | 340,904 | 3.6% |
| Masterbrand Inc(MBC) | COMMON STOCK | 57638P104 | $31.7M | 2,169,520 | 3.5% |
| Mereo Biopharma Group PLC(MREO) | SPON ADS | 589492107 | $30.2M | 8,636,485 | 3.3% |
| Tower Semiconductor LTD(TSEM) | SHS NEW | M87915274 | $27.4M | 531,305 | 3.0% |
| Worthington STL Inc(WS) | COM SHS | 982104101 | $26.9M | 844,144 | 3.0% |
| SS&C Technologies Hldgs Inc(SSNC) | COM | 78467J100 | $26.7M | 352,849 | 3.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $25.7M | 223,300 | 2.8% |
| International Game Technolog(BRSL) | SHS USD | G4863A108 | $24.6M | 1,395,724 | 2.7% |
| Bausch Plus Lomb Corp(BLCO) | COMMON SHARES | 071705107 | $19.1M | 1,059,133 | 2.1% |
| Aurora Innovation Inc(AUR) | CLASS A COM | 051774107 | $17.7M | 2,815,036 | 2.0% |
| Valaris LTD(VAL) | CL A | G9460G101 | $16.7M | 377,909 | 1.8% |
| Central Garden & PET Co(CENTA) | CL A NON-VTG | 153527205 | $16.3M | 493,056 | 1.8% |
| Tempur Sealy Intl Inc(SGI) | COM | 88023U101 | $16.3M | 286,891 | 1.8% |
| UBS Group AG(UBS) | SHS | H42097107 | $16.0M | 527,637 | 1.8% |
| Lantheus Hldgs Inc(LNTH) | COM | 516544103 | $15.7M | 175,236 | 1.7% |
| Protagonist Therapeutics Inc(PTGX) | COM | 74366E102 | $15.3M | 395,383 | 1.7% |
| Eventbrite Inc | NOTE 0.750% 9/1 | 29975EAD1 | $14.9M | $17,000,000 | 1.6% |
| RIO Tinto PLC(RIO) | SPONSORED ADR | 767204100 | $14.7M | 249,490 | 1.6% |
| IAC Inc(IAC) | COM NEW | 44891N208 | $14.6M | 338,643 | 1.6% |
| Keros Therapeutics Inc(KROS) | COM | 492327101 | $11.7M | 736,385 | 1.3% |
| RF Acquisition Corp | *W EXP 05/01/202 | 74954L112 | $10.9M | 950,100 | 1.2% |
| Global Star Acquisition Inc | *W EXP 07/15/202 | 37962G110 | $10.8M | 896,704 | 1.2% |
| Metal SKY Star Acquisition C | *W EXP 03/31/202 | G6053N121 | $9.6M | 793,189 | 1.1% |
| Hancock John Prem Divid FD(PDT) | COM SH BEN INT | 41013T105 | $8.7M | 681,031 | 1.0% |
| Calamos GBL DYN Income Fund(CHW) | COM | 12811L107 | $8.3M | 1,231,838 | 0.9% |
| CIA Energetica de Minas Gera(CIG) | SP ADR N-V PFD | 204409601 | $8.1M | 4,600,000 | 0.9% |
| Virtus Total Return FD Inc(ZTR) | COM | 92835W107 | $8.1M | 1,375,670 | 0.9% |
| Climaterock(CLRCF) | *W EXP 99/99/999 | G2311X118 | $7.7M | 650,000 | 0.8% |
| Embrace Change Acquisitn COR | *W EXP 10/25/202 | G3034H125 | $7.3M | 625,000 | 0.8% |
| CNH Indl N V(CNH) | SHS | N20944109 | $6.9M | 607,678 | 0.8% |
| Millicom Intl Cellular S A(TIGO) | COM STK | L6388F110 | $6.8M | 273,463 | 0.8% |
| Clough Global Opportunities(GLO) | SH BEN INT | 18914E106 | $6.8M | 1,330,091 | 0.8% |
| Aimfinity Investment Corp I | *W EXP 99/99/999 | G0135E126 | $6.5M | 500,026 | 0.7% |
| Turning PT Brands Inc(TPB) | COM | 90041L105 | $6.0M | 99,259 | 0.7% |
| Technology & Telecom ACQ COR | *W EXP 04/15/202 | G87119114 | $5.9M | 482,590 | 0.7% |
| Distoken Acquisition Corp | *W EXP 11/30/202 | G27740102 | $5.9M | 525,090 | 0.6% |
| Ur-Energy Inc(URG) | COM | 91688R108 | $5.8M | 5,022,766 | 0.6% |
| Flaherty & Crumrine Dynamic(DFP) | SHS | 33848W106 | $5.7M | 288,184 | 0.6% |
| Silicon Motion Technology Co(SIMO) | SPONSORED ADR | 82706C108 | $5.1M | 95,000 | 0.6% |
| IB Acquisition Corp(IBAC) | COM SHS | 44934N108 | $4.6M | 450,000 | 0.5% |
| Flaherty & Crumrine PFD Secs(XFFCX) | COM | 338478100 | $4.1M | 262,361 | 0.5% |
| Charlton Aria Acquisition Co | UNIT 99/99/9999 | G9877L123 | $3.7M | 365,000 | 0.4% |
| Anebulo Pharmaceuticals Inc(ANEB) | COM | 034569103 | $3.6M | 2,525,252 | 0.4% |
| Larimar Therapeutics Inc(LRMR) | COM | 517125100 | $3.0M | 770,233 | 0.3% |