Q2 2022 Holdings
Filed 2022-08-10 | 84 holdings | $194.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Babcock & Wilcox Enterprises(BW) | COM | 05614L209 | $152.2M | 25,245,673 | 78.1% |
| The Arena Group Holdings Inc(AREN) | COM | 040044109 | $41.3M | 4,592,793 | 21.2% |
| Cadiz Inc(CDZI) | COM NEW | 127537207 | $932.0K | 400,000 | 0.5% |
| Cognition Therapeutics Inc(CGTX) | COM | 19243B102 | $65.0K | 30,904 | 0.0% |
| Applied Blockchain Inc(APLD) | COM NEW | 038169207 | $64.0K | 61,426 | 0.0% |
| Alta Equipment Group Inc(ALTG) | COMMON STOCK | 02128L106 | $53.5K | 5,967,565 | 0.0% |
| Doubledown Interactive Co LT(DDI) | ADS | 25862B109 | $37.2K | 3,854,440 | 0.0% |
| Lazydays Hldgs Inc | COM | 52110H100 | $20.5K | 1,738,125 | 0.0% |
| Franchise Group Inc(FRG1EUR) | COM | 35180X105 | $17.5K | 500,000 | 0.0% |
| Synchronoss Technologies Inc | COM | 87157B103 | $13.9K | 12,080,499 | 0.0% |
| Charah Solutions Inc | COM | 15957P105 | $10.8K | 2,888,889 | 0.0% |
| Inspired Entmt Inc(INSE) | COM | 45782N108 | $10.1K | 1,171,812 | 0.0% |
| Perpetua Resources Corp(PPTA) | COM | 714266103 | $8.5K | 2,576,511 | 0.0% |
| Quantum Corp | COM NEW | 747906501 | $8.4K | 5,921,459 | 0.0% |
| Nextnav Inc(NN) | COMMON STOCK | 65345N106 | $7.6K | 3,339,983 | 0.0% |
| Innovate Corp(HCHCEUR) | COM | 45784J105 | $6.6K | 3,825,358 | 0.0% |
| EOS Energy Enterprises Inc(EOSE) | COM CL A | 29415C101 | $6.5K | 5,369,778 | 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 | $5.3K | 520,000 | 0.0% |
| Exela Technologies Inc | COM NEW | 30162V409 | $4.1K | 36,000,000 | 0.0% |
| Tile Shop Hldgs Inc(TTS1EUR) | COM | 88677Q109 | $4.1K | 1,325,040 | 0.0% |
| Marchex Inc(MCHX) | CL B | 56624R108 | $4.0K | 3,017,496 | 0.0% |
| Transact Technologies Inc(TACT) | COM | 892918103 | $3.9K | 982,407 | 0.0% |
| Journey MED Corp(DERM) | COM | 48115J109 | $3.2K | 864,695 | 0.0% |
| Unisys Corp(UIS) | COM NEW | 909214306 | $2.8K | 229,652 | 0.0% |
| Lifemd Inc(LFMD) | COM | 53216B104 | $2.3K | 1,150,759 | 0.0% |
| Victorias Secret and Co(VSCO) | COMMON STOCK | 926400102 | $2.2K | 78,270 | 0.0% |
| Sequans Communications S A | SPONSORED ADS | 817323207 | $2.0K | 753,485 | 0.0% |
| GAP Inc(GAP) | COM | 364760108 | $1.9K | 226,380 | 0.0% |
| Kismet Acquisition Three COR | CL A SHARES | G5276C110 | $1.0K | 102,834 | 0.0% |
| Core Scientific Inc | COMMON STOCK | 21873J108 | $984 | 660,462 | 0.0% |
| Property Solutions Acquisiti | UNIT 03/01/2026 | 74350A207 | $904 | 92,654 | 0.0% |
| Murphy Oil Corp(MUR) | COM | 626717102 | $777 | 25,727 | 0.0% |
| Aetherium Acquisition Corp | CLASS A COM | 00809J101 | $691 | 69,700 | 0.0% |
| Dpcm Cap Inc | COM CL A | 23344P101 | $669 | 67,483 | 0.0% |
| Yotta Acquisition Corporatio(YOTA) | COMMON STOCK | 98741Y103 | $652 | 66,368 | 0.0% |
| Austerlitz Acquisition Corp | COM CL A | G0633U101 | $644 | 66,053 | 0.0% |
| Minim Inc | COM | 60365W102 | $630 | 1,565,364 | 0.0% |
| In8bio Inc | COM | 45674E109 | $582 | 257,513 | 0.0% |
| Broad Capital Acquisition Co | COM | 11125B102 | $396 | 40,000 | 0.0% |
| Adara Acquisition Corp | COM CL A | 00653H102 | $371 | 37,500 | 0.0% |
| Garrett Motion Inc | PFD CONV SER A | 366505204 | $369 | 44,895 | 0.0% |
| Kismet Acquisition Two Corp | CL A SHS | G52807107 | $361 | 36,944 | 0.0% |
| Redwire Corporation(RDW) | COM | 75776W103 | $277 | 91,189 | 0.0% |
| Allegiance Bancshares Inc | COM | 01748H107 | $223 | 5,913 | 0.0% |
| Liberty Latin America LTD | NOTE 2.000% 7/1 | 53069QAB5 | $135 | 156,000 | 0.0% |
| VY Global Growth | COM CL A | G9444H100 | $126 | 12,780 | 0.0% |
| EOS Energy Enterprises Inc(EOSEW) | *W EXP 05/06/202 | 29415C119 | $120 | 325,000 | 0.0% |
| Imedia Brands Inc | COM CL A | 452465206 | $111 | 91,911 | 0.0% |
| East Stone Acquisition Corp | SHS | G2911D108 | $107 | 10,400 | 0.0% |