Q1 2023 Holdings
Filed 2023-05-15 | 13 holdings | $29.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Anterix Inc Common(ATEX) | CMN | 03676C100 | $28.9M | 874,942 | 99.4% |
| Spdr S&P 500 ETF(SPY)Put | CMN | 78462F103 | $102.3K | 250,000 | 0.4% |
| Iqiyi Inc SR Unsec Conv | NOTE | 46267XAE8 | $23.5K | $25,973,000 | 0.1% |
| Tenet Healthcare Corp Common(THC) | CMN | 88033G407 | $15.6K | 262,693 | 0.1% |
| Fiscalnote Holdings Inc Common(DSACEUR) | CMN | 337655104 | $13.0K | 5,822,906 | 0.0% |
| Nextpoint Diversified Real Estate Closed-End Fund(NXDT) | CMN | 65340G205 | $4.2K | 405,153 | 0.0% |
| Beyond Meat Inc SR Unsec Conv | NOTE | 08862EAB5 | $2.1K | $9,100,000 | 0.0% |
| Trinity Biotech PLC ADR | CMN | 896438306 | $1.5K | 1,587,975 | 0.0% |
| Innovate Corp Common(HCHCEUR) | CMN | 45784J105 | $806 | 271,227 | 0.0% |
| Irsa ADR(IRSUSD) | CMN | 450047204 | $487 | 83,758 | 0.0% |
| Irsa Inversiones SA WTS EXP 03/25/2026 | CMN | P5880C134 | $181 | 602,130 | 0.0% |
| Five Points Holdings LLC - CL A Common(FPH) | CMN | 33833Q106 | $47 | 19,797 | 0.0% |
| Yandex NV - CL A Common(NBIS) | CMN | N97284108 | $0 | 742,124 | 0.0% |