Q3 2024 Holdings
Filed 2024-11-14 | 11 holdings | $22.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Anterix Inc Common(ATEX) | CMN | 03676C100 | $22.2M | 589,851 | 98.5% |
| Altice USA Inc - CL A Common(OPTU) | CMN | 02156K103 | $184.0K | 74,898 | 0.8% |
| Liberty Broadband Corp CL C Common(LBRDK) | CMN | 530307305 | $66.7K | 863,042 | 0.3% |
| Joyy Inc ADR(JOYY) | CMN | 46591M109 | $40.0K | 1,104,325 | 0.2% |
| Equity Commonwealth Real Estate Fund(HP5A) | CMN | 294628102 | $13.0K | 655,007 | 0.1% |
| Liberty Broadband Corp CL A Common(LBRDA) | CMN | 530307107 | $10.7K | 138,878 | 0.0% |
| Echostar Corp CL A Common(SATS) | CMN | 278768106 | $9.2K | 372,089 | 0.0% |
| Nextpoint Diversified Real Estate Closed-End Fund(NXDT) | CMN | 65340G205 | $2.7K | 439,796 | 0.0% |
| Fiscalnote Holdings Inc Common(DSACEUR) | CMN | 337655104 | $995 | 777,286 | 0.0% |
| Innovate Corp Common(VATE) | CMN | 45784J303 | $541 | 146,307 | 0.0% |
| Irsa Inversiones SA WTS EXP 03/25/2026 | CMN | P5880C134 | $524 | 602,130 | 0.0% |