Q2 2023 Holdings
Filed 2023-08-14 | 46 holdings | $423.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| IAC Inc(IAC) | COM NEW | 44891N208 | $56.5M | 900,000 | 13.4% |
| Cannae Hldgs Inc(CNNE) | COM | 13765N107 | $40.6M | 2,010,663 | 9.6% |
| G III Apparel Group LTD(GIII) | COM | 36237H101 | $31.7M | 1,645,452 | 7.5% |
| PAR Technology Corp(PAR) | COM | 698884103 | $29.6M | 900,000 | 7.0% |
| Ardagh Metal Packaging S A(AMBP) | SHS | L02235106 | $26.3M | 7,000,000 | 6.2% |
| Merrimack Pharmaceuticals in(MACKEUR) | COM NEW | 590328209 | $23.0M | 1,873,694 | 5.4% |
| Spectrum Brands Hldgs Inc NE(SPB) | COM | 84790A105 | $19.5M | 249,937 | 4.6% |
| Bristow Group Inc(VTOL) | COM | 11040G103 | $19.4M | 674,270 | 4.6% |
| City Office REIT Inc(CIO) | COM | 178587101 | $17.0M | 3,059,721 | 4.0% |
| Theravance Biopharma Inc(TBPH) | COM | G8807B106 | $17.0M | 1,640,456 | 4.0% |
| Orion Office REIT Inc(ONL) | COM | 68629Y103 | $15.1M | 2,290,000 | 3.6% |
| Mbia Inc(MBI) | COM | 55262C100 | $12.1M | 1,395,000 | 2.8% |
| Garrett Motion Inc(GTX) | COM | 366505105 | $11.2M | 1,482,149 | 2.7% |
| Galapagos NV(GLPG) | SPON ADR | 36315X101 | $11.0M | 270,000 | 2.6% |
| Phathom Pharmaceuticals Inc(PHAT) | COM | 71722W107 | $9.8M | 683,648 | 2.3% |
| 2Seventy BIO Inc(TSVT*) | COMMON STOCK | 901384107 | $7.5M | 737,744 | 1.8% |
| NI Hldgs Inc(NODK) | COM | 65342T106 | $6.8M | 460,000 | 1.6% |
| Kodiak Sciences Inc(KOD) | COM | 50015M109 | $6.8M | 989,703 | 1.6% |
| Tillys Inc(TLYS) | CL A | 886885102 | $5.6M | 800,000 | 1.3% |
| Forum Energy Technologies in | NOTE 9.000% 8/0 | 34984VAC4 | $5.4M | $5,483,872 | 1.3% |
| Destination XL Group Inc(DXLG) | COM | 25065K104 | $5.4M | 1,100,000 | 1.3% |
| Star Hldgs(STHO) | SHS BEN INT | 85512G106 | $4.8M | 324,472 | 1.1% |
| PG&E Corp(PCG) | COM | 69331C108 | $4.6M | 268,921 | 1.1% |
| Forum Energy Technologies in(FET) | COM | 34984V209 | $4.6M | 180,000 | 1.1% |
| Algoma STL Group Inc(ASTL) | COM | 015658107 | $4.2M | 590,899 | 1.0% |
| 89Bio Inc(ETNBGBP) | COM | 282559103 | $3.8M | 200,000 | 0.9% |
| Cyteir Therapeutics Inc | COM | 23284P103 | $3.5M | 1,358,049 | 0.8% |
| Pfsweb Inc(PFSWUSD) | COM NEW | 717098206 | $3.4M | 746,406 | 0.8% |
| Amplify Energy Corp New(AMPY) | COM | 03212B103 | $2.7M | 393,214 | 0.6% |
| Sensei Biotherapeutics Inc | COM | 81728A108 | $2.1M | 1,827,240 | 0.5% |
| Wave Life Sciences LTD(WVE) | SHS | Y95308105 | $1.8M | 500,000 | 0.4% |
| Paratek Pharmaceuticals Inc | COM | 699374302 | $1.7M | 764,274 | 0.4% |
| Adverum Biotechnologies Inc(ADVMCHF) | COM | 00773U108 | $1.6M | 1,000,000 | 0.4% |
| Olema Pharmaceuticals Inc(OLMA) | COM | 68062P106 | $1.6M | 175,000 | 0.4% |
| Bolt Biotherapeutics Inc(BOLT1EUR) | COM | 097702104 | $1.3M | 1,000,000 | 0.3% |
| Black Diamond Therapeutics I(BDTX) | COM | 09203E105 | $1.0M | 200,000 | 0.2% |
| Aligos Therapeutics Inc | COM | 01626L105 | $873.9K | 900,000 | 0.2% |
| Decibel Therapeutics Inc | COM | 24343R106 | $770.0K | 200,000 | 0.2% |
| Arca Biopharma Inc(ABIOEUR) | COM | 00211Y506 | $635.8K | 313,200 | 0.2% |
| Atea Pharmaceuticals Inc(AVIR) | COM | 04683R106 | $333.6K | 89,197 | 0.1% |
| Lamb Weston Hldgs Inc(LW) | COM | 513272104 | $247.9K | 2,157 | 0.1% |
| Global Business Travel Group(GBTG) | COM CL A | 37890B100 | $223.6K | 30,923 | 0.1% |
| Brilliant Acquisition Corp | RIGHT 99/99/9999 | G1643W137 | $63.8K | 457,409 | 0.0% |
| Arisz Acquisition Corp | RIGHT 99/99/9999 | 040450124 | $22.2K | 250,000 | 0.0% |
| Leafly Holdings Inc | *W EXP 02/04/202 | 52178J113 | $19.2K | 634,640 | 0.0% |
| Viveon Health Acquisition Co | RIGHT 12/31/2025 | 92853V122 | $14.3K | 250,000 | 0.0% |