Q4 2020 Holdings
Filed 2021-02-12 | 34 holdings | $58.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Babcock & Wilcox Enterprises(BW) | COM | 05614L209 | $58.2M | 16,570,652 | 99.0% |
| Franchise Group Inc(FRG1EUR) | COM | 35180X105 | $138.5K | 4,547,462 | 0.2% |
| EOS Energy Enterprises Inc(EOSE) | COM CL A | 29415C101 | $136.1K | 6,531,279 | 0.2% |
| Alta Equipment Group Inc(ALTG) | COMMON STOCK | 02128L106 | $57.8K | 5,848,317 | 0.1% |
| Proshares TR | ULTRAPRO SHT QQQ | 74347G861 | $52.8K | 3,479,630 | 0.1% |
| Quantum Corp | COM NEW | 747906501 | $52.3K | 8,547,611 | 0.1% |
| Global Ship Lease Inc New(GSL) | COM CL A | Y27183600 | $26.1K | 2,196,224 | 0.0% |
| Select Interior Concepts Inc(2677370D) | CL A | 816120307 | $23.2K | 3,248,000 | 0.0% |
| National Hldgs Corp | COM NEW | 636375206 | $18.7K | 6,159,550 | 0.0% |
| B. Riley Financial Inc(RILY) | COM | 05580M108 | $14.1K | 317,915 | 0.0% |
| Sonim Technologies Inc | COM | 83548F101 | $8.6K | 11,819,577 | 0.0% |
| Roman Dbdr Tech Acquisition | UNIT 99/99/9999 | 77584N200 | $6.8K | 650,000 | 0.0% |
| Roman Dbdr Tech Acquisition | COM CL A | 77584N101 | $6.6K | 650,000 | 0.0% |
| Palantir Technologies Inc(PLTR)Put | CL A | 69608A108 | $5.6K | 236,900 | 0.0% |
| EOS Energy Enterprises Inc(EOSEW) | *W EXP 05/06/202 | 29415C119 | $2.9K | 350,000 | 0.0% |
| Alta Equipment Group Inc | *W EXP 02/14/202 | 02128L114 | $2.8K | 1,399,420 | 0.0% |
| LF Cap Acquisition Corp | CL A | 50200K108 | $1.8K | 169,126 | 0.0% |
| 180 Degree Cap Corp(TURNEUR) | COM | 68235B109 | $1.5K | 696,659 | 0.0% |
| Seaport Global Acquisitn COR | UNIT 99/99/9999 | 812227205 | $1.0K | 100,000 | 0.0% |
| Roman Dbdr Tech Acquisition | *W EXP 10/31/202 | 77584N119 | $778 | 638,350 | 0.0% |
| Gulf Island Fabrication Inc(GIFI) | COM | 402307102 | $575 | 187,944 | 0.0% |
| Software Acquisitn Grup Inc | *W EXP 09/17/202 | 83407F119 | $270 | 200,000 | 0.0% |
| Inseego Corp | NOTE 3.250% 5/0 | 45782BAD6 | $136 | $100,000 | 0.0% |
| Spartacus Acquisition Corp | *W EXP 10/31/202 | 84677L117 | $112 | 100,000 | 0.0% |
| Triterras Inc | *W EXP 02/02/202 | G9103H110 | $68 | 30,500 | 0.0% |