Q1 2022 Holdings
Filed 2022-05-10 | 56 holdings | $256.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Babcock & Wilcox Enterprises(BW) | COM | 05614L209 | $204.4M | 25,045,673 | 79.8% |
| The Arena Group Holdings Inc(AREN) | COM | 040044109 | $49.7M | 4,592,793 | 19.4% |
| Cadiz Inc(CDZI) | COM NEW | 127537207 | $1.6M | 794,723 | 0.6% |
| Cognition Therapeutics Inc(CGTX) | COM | 19243B102 | $85.0K | 30,904 | 0.0% |
| Alta Equipment Group Inc(ALTG) | COMMON STOCK | 02128L106 | $69.7K | 5,638,247 | 0.0% |
| Doubledown Interactive Co LT(DDI) | ADS | 25862B109 | $45.7K | 3,854,440 | 0.0% |
| EOS Energy Enterprises Inc(EOSE) | COM CL A | 29415C101 | $22.4K | 5,369,778 | 0.0% |
| Lazydays Hldgs Inc | COM | 52110H100 | $21.7K | 1,074,276 | 0.0% |
| Synchronoss Technologies Inc | COM | 87157B103 | $20.2K | 11,671,579 | 0.0% |
| Proshares TR | ULTRAPRO SHT QQQ | 74347G432 | $18.2K | 540,000 | 0.0% |
| Exela Technologies Inc | COM NEW | 30162V409 | $14.7K | 35,419,029 | 0.0% |
| Charah Solutions Inc | COM | 15957P105 | $14.4K | 2,888,889 | 0.0% |
| Innovate Corp(HCHCEUR) | COM | 45784J105 | $12.1K | 3,290,983 | 0.0% |
| Perpetua Resources Corp(PPTA) | COM | 714266103 | $11.0K | 2,679,122 | 0.0% |
| Quantum Corp | COM NEW | 747906501 | $10.7K | 4,716,155 | 0.0% |
| Tile Shop Hldgs Inc(TTS1EUR) | COM | 88677Q109 | $8.9K | 1,354,163 | 0.0% |
| Marchex Inc(MCHX) | CL B | 56624R108 | $6.9K | 3,017,496 | 0.0% |
| Franchise Group Inc(FRG1EUR) | COM | 35180X105 | $6.4K | 154,000 | 0.0% |
| B Riley Prin 250 Merger Corp | UNIT 04/06/2026 | 05602L203 | $6.0K | 600,000 | 0.0% |
| B Riley Principal 150 Merger | UNIT 99/99/9999 | 05601V202 | $5.4K | 520,000 | 0.0% |
| Nextnav Inc(NN) | COMMON STOCK | 65345N106 | $4.6K | 608,125 | 0.0% |
| Lifemd Inc(LFMD) | COM | 53216B104 | $4.2K | 1,200,759 | 0.0% |
| Journey MED Corp(DERM) | COM | 48115J109 | $4.2K | 864,695 | 0.0% |
| Inspired Entmt Inc(INSE) | COM | 45782N108 | $3.5K | 284,161 | 0.0% |
| Sequans Communications S A | SPONSORED ADS | 817323207 | $3.4K | 1,108,333 | 0.0% |
| Composecure Inc(GPGI) | COM CL A | 20459V105 | $1.5K | 196,176 | 0.0% |
| Signal Hill Acquisition Corp | UNIT 02/10/2027 | 82664R204 | $1.3K | 125,702 | 0.0% |
| Minim Inc | COM | 60365W102 | $1.1K | 1,565,364 | 0.0% |
| Property Solutions Acquisiti | UNIT 03/01/2026 | 74350A207 | $907 | 92,654 | 0.0% |
| In8bio Inc | COM | 45674E109 | $858 | 257,513 | 0.0% |
| Appharvest Inc(APPHEUR) | COM | 03783T103 | $617 | 114,874 | 0.0% |
| Imedia Brands Inc | COM CL A | 452465206 | $554 | 91,911 | 0.0% |
| Redwoods Acquisition Corp | UNIT 03/15/2027 | 758083208 | $495 | 49,350 | 0.0% |
| Garrett Motion Inc | PFD CONV SER A | 366505204 | $378 | 45,701 | 0.0% |
| EOS Energy Enterprises Inc(EOSEW) | *W EXP 05/06/202 | 29415C119 | $361 | 325,000 | 0.0% |
| 180 Degree Cap Corp(HH20) | COM NEW | 68235B208 | $279 | 40,755 | 0.0% |
| African Gold Acquisition COR | *W EXP 03/31/202 | G0112R124 | $132 | 661,700 | 0.0% |
| HPX Corp | SHS CL A | G32219100 | $99 | 10,000 | 0.0% |
| Nextnav Inc(NNAVW) | *W EXP 10/28/202 | 65345N114 | $76 | 40,000 | 0.0% |
| Vahanna Tech Edge Acqstn I C | *W EXP 11/30/202 | G9320Z117 | $52 | 149,670 | 0.0% |
| Colombier Acquisition Corp | *W EXP 99/99/999 | 19533H116 | $38 | 136,281 | 0.0% |
| Motive Capital Corp II | *W EXP 99/99/999 | G6293R114 | $28 | 67,823 | 0.0% |
| Infint Acquisition Corp | *W EXP 99/99/999 | G47862126 | $17 | 100,000 | 0.0% |
| Crypto 1 Acquistion Corp(CRCW) | *W EXP 04/30/202 | G3168A110 | $13 | 49,894 | 0.0% |
| Kismet Acquisition Three COR | *W EXP 06/30/202 | G5276C102 | $12 | 70,181 | 0.0% |
| Crescera Cap Acquisition COR | *W EXP 11/18/202 | G26507114 | $11 | 31,800 | 0.0% |
| Alsp Orchid Acquisition Corp | *W EXP 11/03/202 | G0231L123 | $9 | 37,000 | 0.0% |