Q3 2022 Holdings
Filed 2022-11-09 | 93 holdings | $232.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Babcock & Wilcox Enterprises(BW) | COM | 05614L209 | $170.9M | 26,787,339 | 73.5% |
| The Arena Group Holdings Inc(AREN) | COM | 040044109 | $61.4M | 4,684,442 | 26.4% |
| Faze Holdings Inc | COMMON STOCK | 31423J102 | $117.4K | 12,123,000 | 0.1% |
| Alta Equipment Group Inc(ALTG) | COMMON STOCK | 02128L106 | $66.1K | 6,000,763 | 0.0% |
| Doubledown Interactive Co LT(DDI) | ADS | 25862B109 | $35.3K | 3,825,210 | 0.0% |
| Lazydays Hldgs Inc | COM | 52110H100 | $24.0K | 1,777,911 | 0.0% |
| Synchronoss Technologies Inc | COM | 87157B103 | $13.8K | 12,080,499 | 0.0% |
| Nextnav Inc(NN) | COMMON STOCK | 65345N106 | $6.0K | 2,244,246 | 0.0% |
| B Riley Prin 250 Merger Corp | UNIT 04/06/2026 | 05602L203 | $5.9K | 600,000 | 0.0% |
| Franchise Group Inc(FRG1EUR) | COM | 35180X105 | $5.6K | 228,549 | 0.0% |
| Charah Solutions Inc | COM | 15957P105 | $5.3K | 2,888,889 | 0.0% |
| Perpetua Resources Corp(PPTA) | COM | 714266103 | $5.2K | 2,576,511 | 0.0% |
| Marchex Inc(MCHX) | CL B | 56624R108 | $5.1K | 3,017,496 | 0.0% |
| Inspired Entmt Inc(INSE) | COM | 45782N108 | $4.9K | 551,291 | 0.0% |
| Quantum Corp | COM NEW | 747906501 | $4.3K | 4,005,440 | 0.0% |
| Transact Technologies Inc(TACT) | COM | 892918103 | $3.7K | 1,002,140 | 0.0% |
| VY Global Growth | COM CL A | G9444H100 | $3.6K | 359,839 | 0.0% |
| Innovate Corp(HCHCEUR) | COM | 45784J105 | $2.7K | 3,887,258 | 0.0% |
| Liberty Media Acquisition Co | COM SR A | 53073L104 | $2.3K | 234,640 | 0.0% |
| Lifemd Inc(LFMD) | COM | 53216B104 | $2.2K | 1,100,711 | 0.0% |
| Journey MED Corp(DERM) | COM | 48115J109 | $2.1K | 864,695 | 0.0% |
| Tile Shop Hldgs Inc(TTS1EUR) | COM | 88677Q109 | $1.9K | 529,570 | 0.0% |
| Exela Technologies Inc | COM | 30162V706 | $1.7K | 3,750,000 | 0.0% |
| Accelerate Acquisition Corp | COM CL A | 00439D102 | $1.7K | 168,411 | 0.0% |
| Sequans Communications S A | SPONSORED ADS | 817323207 | $1.3K | 374,296 | 0.0% |
| Property Solutions Acquisiti | UNIT 03/01/2026 | 74350A207 | $909 | 92,654 | 0.0% |
| Celularity Inc | COM CL A | 151190105 | $870 | 376,821 | 0.0% |
| Meli Kaszek Pioneer Corp | CLASS A ORD | G5S74L106 | $860 | 87,093 | 0.0% |
| Gores Holdings VII Inc | COM CL A | 38287A101 | $670 | 69,254 | 0.0% |
| Victorias Secret and Co(VSCO) | COMMON STOCK | 926400102 | $603 | 20,700 | 0.0% |
| Ftac Hera Acquisition Corp | CLASS A ORD SHS | G3728Y103 | $599 | 60,354 | 0.0% |
| Supernova Partn ACQ Co III L | SHS CL A | G8T90F102 | $517 | 52,204 | 0.0% |
| Northern Star Invstmnt Corp | COM CLASS A | 66573W107 | $491 | 49,785 | 0.0% |
| Social Capital Hedosopha HLD | SHS CL A | G82514103 | $462 | 46,109 | 0.0% |
| Arrowroot Acquisition Corp | CL A COM | 04282M102 | $400 | 40,764 | 0.0% |
| Minim Inc | COM | 60365W102 | $329 | 1,565,364 | 0.0% |
| Gores Technology Partners II | CLASS A COM | 38287L107 | $322 | 32,742 | 0.0% |
| Garrett Motion Inc | PFD CONV SER A | 366505204 | $319 | 44,895 | 0.0% |
| Herbalife Nutrition LTD | NOTE 2.625% 3/1 | 42703MAD5 | $165 | 182,000 | 0.0% |
| Core Scientific Inc | COMMON STOCK | 21873J108 | $164 | 126,442 | 0.0% |
| Shopify Inc | NOTE 0.125%11/0 | 82509LAA5 | $163 | 199,000 | 0.0% |
| Crown Proptech Acquisitions | SHS CL A | G25741102 | $151 | 15,200 | 0.0% |
| EOS Energy Enterprises Inc(EOSEW) | *W EXP 05/06/202 | 29415C119 | $137 | 325,000 | 0.0% |
| Liberty Latin America LTD | NOTE 2.000% 7/1 | 53069QAB5 | $109 | 125,000 | 0.0% |
| Tribe Capital Growth Corp I | CLASS A COM | 89601Y101 | $108 | 10,980 | 0.0% |
| Faze Holdings Inc | *W EXP 03/01/202 | 31423J110 | $86 | 156,001 | 0.0% |
| Landsea Homes Corp(LSEA) | COM | 51509P103 | $72 | 15,000 | 0.0% |
| Imedia Brands Inc | COM CL A | 452465206 | $59 | 91,911 | 0.0% |
| Avaya Hldgs Corp | NOTE 2.250% 6/1 | 05351XAB7 | $43 | 100,000 | 0.0% |
| Chegg Inc | NOTE 0.125% 3/1 | 163092AD1 | $39 | 45,000 | 0.0% |