Q1 2021 Holdings
Filed 2021-05-13 | 49 holdings | $259.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Babcock & Wilcox Enterprises(BW) | COM | 05614L209 | $258.5M | 27,291,437 | 99.8% |
| Franchise Group Inc(FRG1EUR) | COM | 35180X105 | $132.1K | 3,658,103 | 0.1% |
| EOS Energy Enterprises Inc(EOSE) | COM CL A | 29415C101 | $128.8K | 6,531,279 | 0.0% |
| Alta Equipment Group Inc(ALTG) | COMMON STOCK | 02128L106 | $76.0K | 5,848,317 | 0.0% |
| Quantum Corp | COM NEW | 747906501 | $71.2K | 8,547,611 | 0.0% |
| Proshares TR | ULTRAPRO SHT QQQ | 74347G861 | $50.9K | 3,879,300 | 0.0% |
| Global Ship Lease Inc New(GSL) | COM CL A | Y27183600 | $30.9K | 2,189,824 | 0.0% |
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $27.7K | 70,000 | 0.0% |
| Select Interior Concepts Inc(2677370D) | CL A | 816120307 | $23.4K | 3,248,000 | 0.0% |
| Invesco QQQ TR(QQQ)Put | UNIT SER 1 | 46090E103 | $22.3K | 70,000 | 0.0% |
| B. Riley Financial Inc(RILY) | COM | 05580M108 | $17.9K | 317,915 | 0.0% |
| Ishares TR(IWM)Put | RUSSELL 2000 ETF | 464287655 | $15.5K | 70,000 | 0.0% |
| Sonim Technologies Inc | COM | 83548F101 | $8.6K | 10,439,577 | 0.0% |
| African Gold Acquisition COR | UNIT 99/99/9999 | G0112R116 | $7.5K | 760,619 | 0.0% |
| African Gold Acquisition COR | SHS CL A | G0112R108 | $5.4K | 561,112 | 0.0% |
| Alta Equipment Group Inc | *W EXP 02/14/202 | 02128L114 | $4.9K | 1,399,420 | 0.0% |
| Marchex Inc(MCHX) | CL B | 56624R108 | $4.4K | 1,551,550 | 0.0% |
| EOS Energy Enterprises Inc(EOSEW) | *W EXP 05/06/202 | 29415C119 | $3.2K | 350,000 | 0.0% |
| KVH Inds Inc(KVHI) | COM | 482738101 | $2.5K | 201,015 | 0.0% |
| Apollo Strategic Grwt Cptl I | UNIT 99/99/9999 | G0412A110 | $2.0K | 199,598 | 0.0% |
| Suburban Propane Partners L(SPH) | UNIT LTD PARTN | 864482104 | $934 | 63,000 | 0.0% |
| Software Acquisitn Grup Inc(SAII) | COM CL A | 83407F101 | $856 | 84,988 | 0.0% |
| 180 Degree Cap Corp(HH20) | COM NEW | 68235B208 | $758 | 102,455 | 0.0% |
| DCP Midstream LP | COM UT LTD PTN | 23311P100 | $590 | 27,252 | 0.0% |
| African Gold Acquisition COR | *W EXP 03/31/202 | G0112R124 | $263 | 548,018 | 0.0% |
| Reinvent Technology Partners | UNIT 03/12/2026 | G7484L114 | $249 | 24,834 | 0.0% |
| Roman Dbdr Tech Acquisition | *W EXP 10/31/202 | 77584N119 | $193 | 254,539 | 0.0% |
| Landsea Homes Corp(LSEA) | COM | 51509P103 | $180 | 18,815 | 0.0% |
| Twin Ridge Capital Acquis Co | UNIT 99/99/9999 | G9151L112 | $129 | 13,010 | 0.0% |
| Golar LNG LTD | NOTE 2.750% 2/1 | 38046YAB7 | $111 | $115,000 | 0.0% |
| Tuatara Capital Acquisitn Co | UNIT 99/99/9999 | G9118J127 | $104 | 10,403 | 0.0% |
| HPX Corp | SHS CL A | G32219100 | $98 | 10,000 | 0.0% |
| Spartacus Acquisition Corp | *W EXP 10/31/202 | 84677L117 | $64 | 100,000 | 0.0% |
| Select Energy Svcs Inc(WTTR) | CL A COM | 81617J301 | $50 | 10,000 | 0.0% |