Q4 2023 Holdings
Filed 2024-02-14 | 230 holdings | $1.7B | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2024-02-15) | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Radnet Inc(RDNT)A | COM | 750491102 | $32.7M | 939,264 | 1.9% |
| Radnet Inc(RDNT)Call | COM | 750491102 | $32.7M | 939,264 | 1.9% |
| PAR PAC Holdings Inc(PARR)A | COM NEW | 69888T207 | $37.3M | 1,025,766 | 2.2% |
| PAR PAC Holdings Inc(PARR)Call | COM NEW | 69888T207 | $37.3M | 1,025,766 | 2.2% |
| Global Ship Lease Inc New(GSL)A | COM CL A | Y27183600 | $38.1M | 1,920,752 | 2.2% |
| Global Ship Lease Inc New(GSL)Call | COM CL A | Y27183600 | $38.1M | 1,920,752 | 2.2% |
| Bluelinx Hldgs Inc(BXC)Call | COM NEW | 09624H208 | $49.7M | 438,760 | 2.9% |
| Bluelinx Hldgs Inc(BXC)A | COM NEW | 09624H208 | $49.7M | 438,760 | 2.9% |
| Stonex Group Inc(SNEX)A | COM | 861896108 | $61.2M | 829,425 | 3.6% |
| Stonex Group Inc(SNEX)Call | COM | 861896108 | $61.2M | 829,425 | 3.6% |