Q3 2021 Holdings
Filed 2021-10-12 | 148 holdings | $7.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Babcock & Wilcox Enterprises(BW) | COM | 05614L209 | $3.8M | 593,198 | 51.3% |
| Accel Entertainment Inc(ACEL) | COM CL A1 | 00436Q106 | $2.6M | 216,500 | 35.4% |
| Clearwater Paper Corp(CLW) | COM | 18538R103 | $767.0K | 20,000 | 10.3% |
| Chesapeake Energy Corp(EXE) | COM | 165167735 | $62.0K | 1,000 | 0.8% |
| Ceco Environmental Corp(CECO) | COM | 125141101 | $42.0K | 6,000 | 0.6% |
| Aware Inc Mass(AWRE) | COM | 05453N100 | $28.0K | 7,000 | 0.4% |
| Spdr S&P 500 ETF TR(SPY)Call | TR UNIT | 78462F103 | $17.7K | 41,200 | 0.2% |
| Angel OAK Finl Strategies in(FINS) | COM BEN INT | 03464A100 | $12.7K | 746,171 | 0.2% |
| Orion Engineered Carbons S A(OEC) | COM | L72967109 | $5.8K | 317,744 | 0.1% |
| B Riley Prin 250 Merger Corp | UNIT 04/06/2026 | 05602L203 | $4.4K | 450,000 | 0.1% |
| Galata Acquisition Corp | SHS CL A | G3R23A108 | $4.0K | 400,000 | 0.1% |
| Green Plains Inc(GPRE) | COM | 393222104 | $3.9K | 119,044 | 0.1% |
| Quantum Fintech Acquistin Co | COMMON STOCK | 74767A105 | $2.7K | 271,087 | 0.0% |
| Edify Acquisition Corp | CL A | 28059Q103 | $2.7K | 273,114 | 0.0% |
| Edify Acquisition Corp | UNIT 11/25/2025 | 28059Q202 | $2.2K | 221,417 | 0.0% |
| Unisys Corp(UIS) | COM NEW | 909214306 | $2.1K | 85,000 | 0.0% |
| Ciner Resources LP | COM UNIT LTD | 172464109 | $1.6K | 100,000 | 0.0% |
| EVO Acquisition Corp | UNIT 99/99/9999 | 30052G207 | $1.5K | 155,208 | 0.0% |
| Macondray Cap Acquisitn Corp | UNIT 05/31/2028 | G5853A123 | $1.5K | 150,000 | 0.0% |
| B Riley Principal 150 Merger | COM CL A | 05601V103 | $1.3K | 135,675 | 0.0% |
| Parabellum Acquisition Corp | UNIT 99/99/9999 | 69901P208 | $1.1K | 105,590 | 0.0% |
| Mountain Crest Acqstn Corp I | UNIT 99/99/9999 | 62402U206 | $900 | 88,300 | 0.0% |
| Seaport Global Acquisitn COR | *W EXP 12/15/202 | 812227114 | $852 | 906,773 | 0.0% |
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $815 | 1,900 | 0.0% |
| Fortress Trans Infrst Invs L | COM REP LTD LIAB | 34960P101 | $787 | 31,000 | 0.0% |
| Ishares Silver TR(SLV) | ISHARES | 46428Q109 | $718 | 35,000 | 0.0% |
| First Midwest Bancorp del(FMBIUSD) | COM | 320867104 | $706 | 37,137 | 0.0% |
| Magnite Inc(MGNI) | COM | 55955D100 | $700 | 25,000 | 0.0% |
| Sierra Metals Inc | COM | 82639W106 | $555 | 308,204 | 0.0% |
| Meta Finl Group Inc(CASH) | COM | 59100U108 | $525 | 10,000 | 0.0% |
| Peoples United Financial Inc(PBCTEUR) | COM | 712704105 | $521 | 29,797 | 0.0% |
| CIT Group Inc(CITUSD) | COM NEW | 125581801 | $520 | 10,000 | 0.0% |
| Rice Acquisition Corp II | UNIT 99/99/9999 | G75529118 | $515 | 50,000 | 0.0% |
| IHS Markit LTD(IHS) | SHS | G47567105 | $466 | 4,000 | 0.0% |
| IHS Markit LTD(IHS)Put | SHS | G47567105 | $466 | 4,000 | 0.0% |
| Kimball Intl Inc(KBALUSD) | CL B | 494274103 | $448 | 40,000 | 0.0% |
| Ferroglobe PLC(GSM) | SHS | G33856108 | $435 | 50,000 | 0.0% |
| Athene Holding LTD | CL A | G0684D107 | $413 | 6,000 | 0.0% |
| Atlantic Cap Bancshares Inc(ACBIUSD) | COM | 048269203 | $403 | 15,200 | 0.0% |
| Eastern Co(EML) | COM | 276317104 | $377 | 15,000 | 0.0% |
| Electromed Inc(ELMD) | COM | 285409108 | $325 | 30,018 | 0.0% |
| Investors Bancorp Inc New | COM | 46146L101 | $302 | 20,000 | 0.0% |
| Coherent Inc(COHREUR) | COM | 192479103 | $300 | 1,200 | 0.0% |
| B. Riley Financial Inc(RILY) | COM | 05580M108 | $295 | 5,000 | 0.0% |
| Great Western Bancorp Inc(GWB) | COM | 391416104 | $295 | 9,000 | 0.0% |
| Nuance Communications Inc | COM | 67020Y100 | $286 | 5,200 | 0.0% |
| Domtar Corp(UFS) | COM NEW | 257559203 | $278 | 5,100 | 0.0% |
| Cadence Bancorporation(CADEEUR) | CL A | 12739A100 | $275 | 12,500 | 0.0% |
| Xencor Inc(XNCR) | COM | 98401F105 | $274 | 8,382 | 0.0% |
| Kansas City Southern | COM NEW | 485170302 | $271 | 1,000 | 0.0% |