Q4 2021 Holdings
Filed 2022-02-07 | 22 holdings | $136.7K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Hilton Grand Vacations Inc(HGV) | COM | 43283X105 | $17.3K | 332,512 | 12.7% |
| AES Corp(AES) | COM | 00130H105 | $16.1K | 660,500 | 11.7% |
| Westwood Hldgs Group Inc(WHG) | COM | 961765104 | $14.6K | 860,416 | 10.7% |
| Wendys Co(WEN) | COM | 95058W100 | $13.7K | 575,969 | 10.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $11.9K | 39,950 | 8.7% |
| Pershing Square Tontine Hldg | COM CL A | 71531R109 | $10.4K | 529,630 | 7.6% |
| Atlas Crest Investment Corp | UNIT 99/99/9999 | 049287204 | $8.6K | 865,780 | 6.3% |
| Independence Holdings Corp | UNIT 03/02/2026 | G4761A119 | $8.5K | 850,000 | 6.2% |
| Farmer Bros Co(FARM) | COM | 307675108 | $5.7K | 762,763 | 4.2% |
| Wheeler Real Estate Invt TR | PFD CNV SER D | 963025606 | $4.7K | 305,883 | 3.4% |
| Lazard Growth Acquisition Co | UNIT 99/99/9999 | G54035129 | $4.7K | 469,697 | 3.4% |
| CC Neuberger Prin Hldgs II | SHS CL A | G3166T103 | $4.1K | 411,402 | 3.0% |
| First Reserve Sustainable GW | CLASS A COM | 336169107 | $3.9K | 389,116 | 2.8% |
| LEO Hldgs Corp II | UNIT 99/99/9999 | G5463R110 | $3.5K | 359,136 | 2.6% |
| Blueriver Acquisition Corp | UNIT 01/04/2026 | G1261Q123 | $3.5K | 350,736 | 2.5% |
| Corner Growth Acquisition Co | UNIT 01/01/2027 | G2425N121 | $2.5K | 246,950 | 1.8% |
| Harte Hanks Inc(HHS) | COM | 416196202 | $1.6K | 205,438 | 1.1% |
| CC Neuberger Prin Hldgs II | UNIT 99/99/9999 | G3166T129 | $615 | 60,328 | 0.4% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $540 | 1,136 | 0.4% |
| First Reserve Sustainable GW | *W EXP 03/05/202 | 336169115 | $261 | 318,002 | 0.2% |
| CC Neuberger Prin Hldgs II | *W EXP 07/29/202 | G3166T111 | $140 | 102,850 | 0.1% |
| B Riley Principal 150 Merger | *W EXP 03/01/202 | 05601V111 | $56 | 38,333 | 0.0% |