Q1 2023 Holdings
Filed 2023-05-15 | 2085 holdings | $4.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Amyris Inc(AMRSEUR)Call | COM NEW | 03236M200 | $100.5K | 73,900 | 0.0% |
| Suncoke Energy Inc(SXC) | COM | 86722A103 | $100.5K | 11,194 | 0.0% |
| Daseke Inc(DSKEUSD) | COM | 23753F107 | $101.0K | 13,060 | 0.0% |
| Sagaliam Acquisition Corp | RIGHT 05/31/2028 | 78661R114 | $101.4K | 990,000 | 0.0% |
| Mountain Crest Acqsitn Corp | RIGHT 08/30/2022 | 62404B115 | $101.9K | 450,000 | 0.0% |
| RMG Acquisition Corp III | *W EXP 02/08/202 | G76088122 | $102.1K | 10,000 | 0.0% |
| SEP Acquisition Corp | *W EXP 07/27/202 | 589381110 | $102.2K | 10,305 | 0.0% |
| Medical Pptys Trust Inc(MPT) | COM | 58463J304 | $102.3K | 12,440 | 0.0% |
| Lendingclub Corp(LC) | COM NEW | 52603A208 | $102.4K | 14,206 | 0.0% |
| Savara Inc(SVRA) | COM | 805111101 | $102.7K | 52,645 | 0.0% |
| SHF Holdings Inc | *W EXP 09/28/202 | 824430110 | $103.0K | 201,958 | 0.0% |
| Conx Corp(CNXX) | COM CL A | 212873103 | $103.1K | 10,160 | 0.0% |
| Keyarch Acquisition Corp | *W EXP 01/24/202 | G5260A112 | $103.2K | 10,000 | 0.0% |
| Cabaletta BIO Inc(CABA) | COM | 12674W109 | $103.6K | 12,528 | 0.0% |
| Pontem Corporation | *W EXP 01/05/202 | G71707122 | $103.7K | 10,040 | 0.0% |
| AXT Inc(AXTI) | COM | 00246W103 | $104.1K | 26,150 | 0.0% |
| Arcos Dorados Holdings Inc(ARCO) | SHS CLASS -A - | G0457F107 | $104.7K | 13,584 | 0.0% |
| Biote Corp(BTMD) | CLASS A COM | 090683103 | $104.9K | 16,940 | 0.0% |
| VOR Biopharma Inc | COM | 929033108 | $105.1K | 19,536 | 0.0% |
| Indie Semiconductor Inc(INDI) | CLASS A COM | 45569U101 | $105.5K | 10,000 | 0.0% |
| Beyond AIR Inc | COM | 08862L103 | $105.7K | 15,657 | 0.0% |
| The Realreal Inc | NOTE 1.000% 3/0 | 88339PAD3 | $105.7K | $312,000 | 0.0% |
| Larimar Therapeutics Inc(LRMR) | COM | 517125100 | $106.3K | 23,468 | 0.0% |
| Beyond Meat Inc | NOTE 3/1 | 08862EAB5 | $106.6K | $421,000 | 0.0% |
| Cvrx Inc(CVRX) | COM | 126638105 | $106.8K | 11,463 | 0.0% |
| Monterey Cap Acquisition COR | RIGHT 05/10/2027 | 61244M125 | $106.9K | 594,000 | 0.0% |
| Performant Finl Corp(PFMTUSD) | COM | 71377E105 | $107.4K | 31,575 | 0.0% |
| Hallador Energy Company(HNRG) | COM | 40609P105 | $107.5K | 11,700 | 0.0% |
| Perimeter Solutions SA(PRM) | COMMON STOCK | L7579L106 | $108.0K | 13,370 | 0.0% |
| Ladder Cap Corp(LADR) | CL A | 505743104 | $108.2K | 11,447 | 0.0% |
| Burgerfi International Inc | *W EXP 12/16/202 | 12122L119 | $109.0K | 92,342 | 0.0% |
| Harsco Corp(NVRI) | COM | 415864107 | $109.5K | 16,033 | 0.0% |
| Rain Oncology Inc | COM | 75082Q105 | $110.0K | 12,582 | 0.0% |
| Iris Acquisition Corp | *W EXP 02/28/202 | 89601Y119 | $110.0K | 10,917 | 0.0% |
| Knightswan Acquisition Corp | CL A COM | 499103109 | $111.5K | 10,710 | 0.0% |
| Solaris Oilfield Infrastruct(SEI) | COM CL A | 83418M103 | $111.7K | 13,076 | 0.0% |
| Hersha Hospitality TR(HTEUR) | PR SHS BEN INT | 427825500 | $111.7K | 16,629 | 0.0% |
| Lineage Cell Therapeutics in(LCTX) | COM | 53566P109 | $111.8K | 74,560 | 0.0% |
| Pangaea Logistics Solution L(PANL) | SHS | G6891L105 | $112.3K | 19,128 | 0.0% |
| Emerald Holding Inc(EEX) | COM | 29103W104 | $112.3K | 30,188 | 0.0% |
| Kingsway Finl Svcs Inc(KFS) | COM NEW | 496904202 | $112.6K | 12,779 | 0.0% |
| Dennys Corp(DENN) | COM | 24869P104 | $112.6K | 10,089 | 0.0% |
| Northern Star Invest Corp IV | *W EXP 02/25/202 | 66575B119 | $112.8K | 11,197 | 0.0% |
| Perella Weinberg Partners(PWP) | CLASS A COM | 71367G102 | $112.9K | 12,407 | 0.0% |
| Commercial VEH Group Inc(CVGI) | COM | 202608105 | $113.1K | 15,494 | 0.0% |
| Metal SKY Star Acquisition C | RIGHT 03/30/2024 | G6053N113 | $113.2K | 730,000 | 0.0% |
| Conns Inc(CN4) | COM | 208242107 | $113.3K | 18,694 | 0.0% |
| Clean Earth Acquisitions COR | RIGHT 01/01/2027 | 184493120 | $115.0K | 884,460 | 0.0% |
| Oric Pharmaceuticals Inc(ORIC) | COM | 68622P109 | $115.3K | 20,232 | 0.0% |
| First Fndtn Inc(FFWM) | COM | 32026V104 | $115.4K | 15,489 | 0.0% |