Q1 2023 Holdings
Filed 2023-05-15 | 17 holdings | $127.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Albertsons COS Inc(ACI) | COMMON STOCK | 013091103 | $20.8M | 1,003,306 | 16.4% |
| Newhold Investment Corp II | COM CL A | 651450108 | $19.1M | 1,876,483 | 15.0% |
| CF Acquisition Corp VII | CLASS A COM | 12521H107 | $18.9M | 1,828,238 | 14.9% |
| Arconic Corporation(ARNC1EUR) | COM | 03966V107 | $12.1M | 459,760 | 9.5% |
| Tegna Inc(TGNA) | COM | 87901J105 | $8.7M | 515,204 | 6.9% |
| Concord Acquisition Corp II(CNDA) | COM CL A | 20607U108 | $8.6M | 849,991 | 6.8% |
| AMC Entmt Hldgs IncPut | CL A COM | 00165C104 | $7.5M | 1,500,000 | 5.9% |
| Trean INS Group Inc | COM | 89457R101 | $7.1M | 1,164,929 | 5.6% |
| OAK STR Health Inc(OSH3EUR) | COM | 67181A107 | $6.3M | 161,729 | 4.9% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $4.8M | 56,552 | 3.8% |
| Forest Road Acquisition COR | CL A | 34619V103 | $4.3M | 432,694 | 3.4% |
| Vistra Corp(VST) | COM | 92840M102 | $3.7M | 154,896 | 2.9% |
| Travelcenters of America Inc(TAUSD) | COM NEW | 89421B109 | $3.3M | 38,070 | 2.6% |
| Jounce Therapeutics Inc(JNCEEUR) | COM | 481116101 | $1.1M | 610,831 | 0.9% |
| Forest Road Acquisition COR | *W EXP 01/15/202 | 34619V111 | $425.1K | 2,141,379 | 0.3% |
| Getaround Inc(GETR) | COM | 37427G101 | $265.1K | 930,198 | 0.2% |
| CF Acquisition Corp VII | *W EXP 03/16/202 | 12521H115 | $68.4K | 682,830 | 0.1% |