Q4 2021 Holdings
Filed 2022-02-10 | 54 holdings | $226.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Babcock & Wilcox Enterprises(BW) | COM | 05614L209 | $225.9M | 25,045,673 | 99.6% |
| Cognition Therapeutics Inc(CGTX) | COM | 19243B102 | $195.0K | 30,904 | 0.1% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $160.2K | 720,000 | 0.1% |
| Alta Equipment Group Inc(ALTG) | COMMON STOCK | 02128L106 | $74.5K | 5,087,263 | 0.0% |
| Doubledown Interactive Co LT(DDI) | ADS | 25862B109 | $58.7K | 3,784,036 | 0.0% |
| Global Ship Lease Inc New(GSL) | COM CL A | Y27183600 | $53.0K | 2,312,133 | 0.0% |
| EOS Energy Enterprises Inc(EOSE) | COM CL A | 29415C101 | $40.4K | 5,369,778 | 0.0% |
| Franchise Group Inc(FRG1EUR) | COM | 35180X105 | $39.5K | 757,775 | 0.0% |
| Direxion SHS ETF TR(TZA) | DAILY SM CP BEAR | 25460E232 | $35.0K | 1,294,920 | 0.0% |
| Proshares TR | ULTRAPRO SHT QQQ | 74347G861 | $29.7K | 5,000,000 | 0.0% |
| Synchronoss Technologies Inc | COM | 87157B103 | $28.2K | 11,538,462 | 0.0% |
| Quantum Corp | COM NEW | 747906501 | $27.2K | 4,919,866 | 0.0% |
| Perpetua Resources Corp(PPTA) | COM | 714266103 | $15.5K | 2,734,122 | 0.0% |
| Tile Shop Hldgs Inc(TTS1EUR) | COM | 88677Q109 | $15.5K | 2,179,018 | 0.0% |
| Lazydays Hldgs Inc | COM | 52110H100 | $15.1K | 698,791 | 0.0% |
| Innovate Corp(HCHCEUR) | COM | 45784J105 | $10.1K | 2,723,942 | 0.0% |
| Marchex Inc(MCHX) | CL B | 56624R108 | $7.4K | 2,971,911 | 0.0% |
| Inspired Entmt Inc(INSE) | COM | 45782N108 | $7.4K | 567,772 | 0.0% |
| B Riley Prin 250 Merger Corp | UNIT 04/06/2026 | 05602L203 | $5.9K | 600,000 | 0.0% |
| B Riley Principal 150 Merger | UNIT 99/99/9999 | 05601V202 | $5.5K | 520,000 | 0.0% |
| Exela Technologies Inc | COM NEW | 30162V409 | $5.2K | 5,879,941 | 0.0% |
| Journey MED Corp(DERM) | COM | 48115J109 | $4.7K | 864,695 | 0.0% |
| Lifemd Inc(LFMD) | COM | 53216B104 | $4.4K | 1,141,101 | 0.0% |
| Composecure Inc(GPGI) | COM CL A | 20459V105 | $2.7K | 328,477 | 0.0% |
| African Gold Acquisition COR | SHS CL A | G0112R108 | $2.4K | $244,907 | 0.0% |
| Meta Materials Inc | COM | 59134N104 | $2.1K | 833,333 | 0.0% |
| Motive Capital Corp II | UNIT 99/99/9999 | G6293R122 | $2.0K | 200,000 | 0.0% |
| Minim Inc | COM | 60365W102 | $2.0K | 1,565,364 | 0.0% |
| DCP Midstream LP | COM UT LTD PTN | 23311P100 | $1.4K | 50,000 | 0.0% |
| In8bio Inc | COM | 45674E109 | $1.1K | 257,378 | 0.0% |
| ST Energy Transition I LTD | UNIT 99/99/9999 | G8465L123 | $1.1K | 106,600 | 0.0% |
| EOS Energy Enterprises Inc(EOSEW) | *W EXP 05/06/202 | 29415C119 | $926 | 325,000 | 0.0% |
| Property Solutions Acquisiti | UNIT 03/01/2026 | 74350A207 | $916 | 92,654 | 0.0% |
| Imedia Brands Inc | COM CL A | 452465206 | $551 | 91,911 | 0.0% |
| Stronghold Digital Mining in(SDIG) | CLASS A COM | 86337R103 | $430 | 33,457 | 0.0% |
| KVH Inds Inc(KVHI) | COM | 482738101 | $401 | 43,631 | 0.0% |
| Colombier Acquisition Corp | CL A | 19533H108 | $387 | 40,106 | 0.0% |
| Garrett Motion Inc | PFD CONV SER A | 366505204 | $376 | 44,895 | 0.0% |
| African Gold Acquisition COR | *W EXP 03/31/202 | G0112R124 | $325 | 661,700 | 0.0% |
| 180 Degree Cap Corp(HH20) | COM NEW | 68235B208 | $300 | 40,855 | 0.0% |
| Landsea Homes Corp(LSEA) | COM | 51509P103 | $164 | 22,409 | 0.0% |
| Proof Acquisition Corp I | UNIT 99/99/9999 | 74349W203 | $106 | 10,623 | 0.0% |
| HPX Corp | SHS CL A | G32219100 | $99 | 10,000 | 0.0% |
| Nextnav Inc(NN) | COMMON STOCK | 65345N106 | $88 | 10,000 | 0.0% |
| Colombier Acquisition Corp | *W EXP 99/99/999 | 19533H116 | $72 | 136,281 | 0.0% |
| Apollo Coml Real Estate FIN | NOTE 4.750% 8/2 | 03762UAB1 | $43 | 43,000 | 0.0% |
| Iqiyi Inc | NOTE 2.000% 4/0 | 46267XAD0 | $36 | 50,000 | 0.0% |
| Kismet Acquisition Three COR | *W EXP 06/30/202 | G5276C102 | $35 | 70,181 | 0.0% |
| Otonomo Technologies LTD | *W EXP 08/13/202 | M7571L111 | $9 | 27,401 | 0.0% |