Q2 2023 Holdings
Filed 2023-08-14 | 11 holdings | $27.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Anterix Inc Common(ATEX) | CMN | 03676C100 | $27.7M | 874,942 | 99.5% |
| Spdr S&P 500 ETF(SPY)Put | CMN | 78462F103 | $77.6K | 175,000 | 0.3% |
| Iqiyi Inc SR Unsec Conv | NOTE | 46267XAE8 | $29.1K | $30,973,000 | 0.1% |
| Fiscalnote Holdings Inc Common(DSACEUR) | CMN | 337655104 | $21.2K | 5,822,906 | 0.1% |
| Ishares Iboxx High Yeild Corporate Bond ETF(HYG) | CMN | 464288513 | $5.3K | 70,000 | 0.0% |
| Nextpoint Diversified Real Estate Closed-End Fund(NXDT) | CMN | 65340G205 | $5.1K | 405,153 | 0.0% |
| Trinity Biotech PLC ADR | CMN | 896438306 | $1.4K | 1,512,975 | 0.0% |
| Innovate Corp Common(HCHCEUR) | CMN | 45784J105 | $873 | 498,609 | 0.0% |
| Irsa Inversiones SA WTS EXP 03/25/2026 | CMN | P5880C134 | $265 | 602,130 | 0.0% |
| Five Points Holdings LLC - CL A Common(FPH) | CMN | 33833Q106 | $57 | 19,797 | 0.0% |
| Yandex NV - CL A Common(NBIS) | CMN | N97284108 | $0 | 442,124 | 0.0% |