Q4 2021 Holdings
Filed 2022-01-31 | 152 holdings | $11.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Babcock & Wilcox Enterprises(BW) | COM | 05614L209 | $5.4M | 600,698 | 48.1% |
| Accel Entertainment Inc(ACEL) | COM CL A1 | 00436Q106 | $2.6M | 200,000 | 23.1% |
| Altenergy Acquisition Corp(AEAEU) | UNIT 10/29/2026 | 02157M207 | $2.5M | 250,025 | 22.4% |
| ACV Auctions Inc(ACVA) | COM CL A | 00091G104 | $565.0K | 30,000 | 5.0% |
| Ceco Environmental Corp(CECO) | COM | 125141101 | $42.0K | 6,790 | 0.4% |
| Aware Inc Mass(AWRE) | COM | 05453N100 | $22.0K | 7,000 | 0.2% |
| Angel OAK Finl Strategies in(FINS) | COM BEN INT | 03464A100 | $21.2K | 1,240,375 | 0.2% |
| Crypto 1 Acquisition Corp(CRCW) | UNIT 04/30/2028 | G3168A128 | $7.5K | 745,000 | 0.1% |
| Orion Engineered Carbons S A(OEC) | COM | L72967109 | $5.8K | 317,744 | 0.1% |
| Green Plains Inc(GPRE) | COM | 393222104 | $3.8K | 110,000 | 0.0% |
| B Riley Prin 250 Merger Corp | UNIT 04/06/2026 | 05602L203 | $3.5K | 350,000 | 0.0% |
| African Gold Acquisition COR | SHS CL A | G0112R108 | $3.1K | 320,094 | 0.0% |
| Galata Acquisition Corp | SHS CL A | G3R23A108 | $2.8K | 288,735 | 0.0% |
| Edify Acquisition Corp | CL A | 28059Q103 | $2.7K | 273,114 | 0.0% |
| Seaport Global Acquisition I | UNIT 11/17/2026 | 81221H204 | $2.5K | 250,000 | 0.0% |
| Edify Acquisition Corp | UNIT 11/25/2025 | 28059Q202 | $2.2K | 221,417 | 0.0% |
| Unisys Corp(UIS) | COM NEW | 909214306 | $2.1K | 100,000 | 0.0% |
| Ciner Resources LP | COM UNIT LTD | 172464109 | $1.7K | 100,000 | 0.0% |
| Quantum Fintech Acquistin Co | COMMON STOCK | 74767A105 | $1.6K | 164,723 | 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% |
| Fortress Trans Infrst Invs L | COM REP LTD LIAB | 34960P101 | $1.4K | 47,200 | 0.0% |
| Parabellum Acquisition Corp | UNIT 99/99/9999 | 69901P208 | $1.1K | 104,868 | 0.0% |
| Magnite Inc(MGNI) | COM | 55955D100 | $875 | 50,000 | 0.0% |
| Redbox Entertainment Inc | *W EXP 12/15/202 | 75724T111 | $859 | 825,636 | 0.0% |
| First Midwest Bancorp del(FMBIUSD) | COM | 320867104 | $761 | 37,137 | 0.0% |
| Mountain Crest Acqstn Corp I | UNIT 99/99/9999 | 62402U206 | $690 | 70,000 | 0.0% |
| Ferroglobe PLC(GSM) | SHS | G33856108 | $621 | 100,000 | 0.0% |
| African Gold Acquisition COR | *W EXP 03/31/202 | G0112R124 | $540 | 1,098,000 | 0.0% |
| IHS Markit LTD(IHS)Put | SHS | G47567105 | $532 | 4,000 | 0.0% |
| IHS Markit LTD(IHS) | SHS | G47567105 | $532 | 4,000 | 0.0% |
| Rice Acquisition Corp II | UNIT 99/99/9999 | G75529118 | $526 | 50,000 | 0.0% |
| CIT Group Inc(CITUSD) | COM NEW | 125581801 | $513 | 10,000 | 0.0% |
| Athene Holding LTD | CL A | G0684D107 | $500 | 6,000 | 0.0% |
| B. Riley Financial Inc(RILY) | COM | 05580M108 | $444 | 5,000 | 0.0% |
| Atlantic Cap Bancshares Inc(ACBIUSD) | COM | 048269203 | $437 | 15,200 | 0.0% |
| Sierra Metals Inc | COM | 82639W106 | $419 | 308,204 | 0.0% |
| Kimball Intl Inc(KBALUSD) | CL B | 494274103 | $409 | 40,000 | 0.0% |
| Eastern Co(EML) | COM | 276317104 | $376 | 15,000 | 0.0% |
| Flagstar Bancorp Inc(FBCUSD) | COM PAR .001 | 337930705 | $360 | 7,500 | 0.0% |
| Dirtt Environmental Solution(DRTTF) | COM | 25490H106 | $360 | 165,000 | 0.0% |
| Great Western Bancorp Inc(GWB) | COM | 391416104 | $357 | 10,500 | 0.0% |
| Umpqua Hldgs Corp(UMPQUSD) | COM | 904214103 | $342 | 17,800 | 0.0% |
| Greensky Inc | CL A | 39572G100 | $341 | 30,000 | 0.0% |
| Xencor Inc(XNCR) | COM | 98401F105 | $336 | 8,382 | 0.0% |
| Tristate Cap Hldgs Inc | COM | 89678F100 | $327 | 10,800 | 0.0% |
| Investors Bancorp Inc New | COM | 46146L101 | $303 | 20,000 | 0.0% |
| Ishares Silver TR(SLV) | ISHARES | 46428Q109 | $301 | 14,000 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $285 | 600 | 0.0% |
| Coherent Inc(COHREUR)Put | COM | 192479103 | $267 | 1,000 | 0.0% |