Q4 2024 Holdings
Filed 2025-02-14 | 10 holdings | $18.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Anterix Inc Common(ATEX) | CMN | 03676C100 | $18.6M | 605,664 | 98.8% |
| Liberty Broadband Corp CL C Common(LBRDK) | CMN | 530307305 | $91.4K | 1,223,071 | 0.5% |
| Joyy Inc ADR(JOYY) | CMN | 46591M109 | $52.4K | 1,251,947 | 0.3% |
| Echostar Corp CL A Common(SATS) | CMN | 278768106 | $23.6K | 1,032,425 | 0.1% |
| Echostar SR Unsec Conv PIK 3.875 11/30/2030 | NOTE | 278768AB2 | $20.6K | $19,433,950 | 0.1% |
| Liberty Broadband Corp CL A Common(LBRDA) | CMN | 530307107 | $18.5K | 248,878 | 0.1% |
| Equity Commonwealth Real Estate Fund(HP5A) | CMN | 294628102 | $6.4K | 3,630,975 | 0.0% |
| Nextpoint Diversified Real Estate Closed-End Fund(NXDT) | CMN | 65340G205 | $2.7K | 446,705 | 0.0% |
| Irsa Inversiones SA WTS EXP 03/25/2026 | CMN | P5880C134 | $1.1K | 602,130 | 0.0% |
| Fiscalnote Holdings Inc Common(DSACEUR) | CMN | 337655104 | $985 | 920,853 | 0.0% |