Q1 2023 Holdings
Filed 2023-05-09 | 56 holdings | $382.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Babcock & Wilcox Enterprises(BW) | COM | 05614L209 | $165.4M | 27,288,639 | 43.3% |
| Alta Equipment Group Inc(ALTG) | COMMON STOCK | 02128L106 | $95.1M | 6,000,763 | 24.9% |
| Doubledown Interactive Co LT(DDI) | ADS | 25862B109 | $30.8M | 3,862,278 | 8.1% |
| The Arena Group Holdings Inc(AREN) | COM | 040044109 | $19.5M | 4,592,793 | 5.1% |
| Synchronoss Technologies Inc | COM | 87157B103 | $11.4M | 12,080,499 | 3.0% |
| Perpetua Resources Corp(PPTA) | COM | 714266103 | $8.0M | 1,795,000 | 2.1% |
| Transact Technologies Inc(TACT) | COM | 892918103 | $6.9M | 1,112,633 | 1.8% |
| B Riley Prin 250 Merger Corp | UNIT 04/06/2026 | 05602L203 | $6.1M | 600,000 | 1.6% |
| Lilium N V | CLASS A ORD SHS | N52586109 | $6.0M | 9,223,836 | 1.6% |
| Faze Holdings Inc | COMMON STOCK | 31423J102 | $5.1M | 11,028,151 | 1.3% |
| Marchex Inc(MCHX) | CL B | 56624R108 | $4.1M | 2,253,966 | 1.1% |
| Quantum Corp | COM NEW | 747906501 | $3.5M | 3,030,746 | 0.9% |
| Diversified Healthcare TR(DHC) | COM SH BEN INT | 25525P107 | $3.4M | 2,516,320 | 0.9% |
| Innovate Corp(HCHCEUR) | COM | 45784J105 | $3.3M | 1,108,805 | 0.9% |
| Nextnav Inc(NN) | COMMON STOCK | 65345N106 | $2.2M | 1,087,642 | 0.6% |
| Lifemd Inc(LFMD) | COM | 53216B104 | $1.6M | 922,045 | 0.4% |
| Altenergy Acquisition Corp(AEAE) | COM CL A | 02157M108 | $1.6M | 149,900 | 0.4% |
| Forest Road Acquisition COR | CL A | 34619V103 | $1.4M | 137,454 | 0.4% |
| Journey MED Corp(DERM) | COM | 48115J109 | $1.2M | 774,796 | 0.3% |
| AST Spacemobile Inc(ASTS) | COM CL A | 00217D100 | $1.0M | 202,654 | 0.3% |
| Lamf Global Ventures Corp I | CLASS A ORD | G5338L108 | $985.1K | 94,267 | 0.3% |
| The Lion Electric Company | *W EXP 12/16/202 | 536221120 | $826.7K | 1,399,006 | 0.2% |
| Sequans Communications S A | SPONSORED ADS | 817323207 | $693.1K | 346,569 | 0.2% |
| Fubotv Inc(FUBO) | COM | 35953D104 | $605.0K | 500,000 | 0.2% |
| Charah Solutions Inc(7AR0) | COM | 15957P303 | $549.4K | 262,881 | 0.1% |
| Anzu Special Acquisitin Corp | COM CL A | 03737A101 | $254.9K | 25,363 | 0.1% |
| EOS Energy Enterprises Inc(EOSEW) | *W EXP 05/06/202 | 29415C119 | $234.0K | 325,000 | 0.1% |
| Splunk Inc | NOTE 1.125% 6/1 | 848637AF1 | $176.9K | 207,000 | 0.0% |
| Tailwind Internatnal ACQ COR | COM CL A | G8662F101 | $164.3K | 16,252 | 0.0% |
| Alsp Orchid Acquisition Corp | CLASS A ORD | G0231L107 | $114.6K | 11,100 | 0.0% |
| Imedia Brands Inc | COM CL A | 452465206 | $46.8K | 91,911 | 0.0% |
| Nextnav Inc(NNAVW) | *W EXP 10/28/202 | 65345N114 | $31.8K | 55,974 | 0.0% |
| Neogenomics Inc | NOTE 0.250% 1/1 | 64049MAB6 | $24.1K | 33,000 | 0.0% |
| Greenlight Biosciencs Hlds P | *W EXP 02/02/202 | 39536G113 | $15.3K | 299,100 | 0.0% |
| Yotta Acquisition Corporatio | RIGHT 03/15/2027 | 98741Y129 | $11.7K | 78,268 | 0.0% |
| Inseego Corp | NOTE 3.250% 5/0 | 45782BAD6 | $10.4K | 18,000 | 0.0% |
| Ares Capital Corp | NOTE 4.625% 3/0 | 04010LAW3 | $10.1K | 10,000 | 0.0% |
| Faze Holdings Inc | *W EXP 03/01/202 | 31423J110 | $7.8K | 156,001 | 0.0% |
| Yotta Acquisition Corporatio | *W EXP 03/15/202 | 98741Y111 | $7.5K | 100,000 | 0.0% |
| Infint Acquisition Corp | *W EXP 99/99/999 | G47862126 | $7.0K | 100,000 | 0.0% |
| Deep Medicine Acquisition Co | RIGHT 09/30/2028 | 243733110 | $6.9K | 47,499 | 0.0% |
| Vahanna Tech Edge Acqstn I C | *W EXP 11/30/202 | G9320Z117 | $5.8K | 157,613 | 0.0% |
| Arrowroot Acquisition Corp | *W EXP 03/02/202 | 04282M110 | $5.2K | 43,040 | 0.0% |
| Monterey Cap Acquisition COR | *W EXP 01/01/202 | 61244M117 | $3.2K | 49,900 | 0.0% |
| MSP Recovery Inc | *W EXP 05/20/202 | 553745126 | $2.2K | 110,446 | 0.0% |
| Revelation Biosciences Inc | *W EXP 01/10/202 | 76135L119 | $1.6K | 100,000 | 0.0% |
| Alsp Orchid Acquisition Corp | *W EXP 11/03/202 | G0231L123 | $1.4K | 36,900 | 0.0% |
| Logistics Innovtn Technlgs C | *W EXP 06/15/202 | 54141L118 | $1.4K | 12,432 | 0.0% |
| Kismet Acquisition Two Corp | *W EXP 06/30/202 | G52807115 | $673 | 29,909 | 0.0% |
| Blueriver Acquisition Corp | *W EXP 01/04/202 | G1261Q115 | $300 | 10,000 | 0.0% |