Q3 2023 Holdings
Filed 2023-11-14 | 46 holdings | $405.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cannae Hldgs Inc(CNNE) | COM | 13765N107 | $53.5M | 2,868,411 | 13.2% |
| IAC Inc(IAC) | COM NEW | 44891N208 | $46.9M | 930,000 | 11.6% |
| PAR Technology Corp(PAR) | COM | 698884103 | $37.9M | 982,527 | 9.3% |
| Merrimack Pharmaceuticals in(MACKEUR) | COM NEW | 590328209 | $23.1M | 1,873,694 | 5.7% |
| Ardagh Metal Packaging S A(AMBP) | SHS | L02235106 | $22.5M | 7,188,138 | 5.6% |
| G III Apparel Group LTD(GIII) | COM | 36237H101 | $20.4M | 818,816 | 5.0% |
| Spectrum Brands Hldgs Inc NE(SPB) | COM | 84790A105 | $19.6M | 249,937 | 4.8% |
| Bristow Group Inc(VTOL) | COM | 11040G103 | $19.5M | 692,896 | 4.8% |
| Theravance Biopharma Inc(TBPH) | COM | G8807B106 | $15.9M | 1,841,560 | 3.9% |
| City Office REIT Inc(CIO) | COM | 178587101 | $13.5M | 3,180,000 | 3.3% |
| 2Seventy BIO Inc(TSVT*) | COMMON STOCK | 901384107 | $12.1M | 3,076,490 | 3.0% |
| Garrett Motion Inc(GTX) | COM | 366505105 | $10.5M | 1,335,572 | 2.6% |
| Mbia Inc(MBI) | COM | 55262C100 | $10.3M | 1,425,000 | 2.5% |
| Galapagos NV(GLPG) | SPON ADR | 36315X101 | $9.5M | 275,000 | 2.3% |
| BV Finl Inc(BVFL) | COM NEW | 05603E208 | $8.9M | 879,341 | 2.2% |
| Cyteir Therapeutics Inc | COM | 23284P103 | $7.1M | 2,500,444 | 1.8% |
| NI Hldgs Inc(NODK) | COM | 65342T106 | $6.0M | 470,000 | 1.5% |
| Forum Energy Technologies in | NOTE 9.000% 8/0 | 34984VAC4 | $5.4M | $5,483,872 | 1.3% |
| Tillys Inc(TLYS) | CL A | 886885102 | $5.4M | 662,247 | 1.3% |
| Pfsweb Inc(PFSWUSD) | COM NEW | 717098206 | $5.3M | 711,953 | 1.3% |
| Phathom Pharmaceuticals Inc(PHAT) | COM | 71722W107 | $5.2M | 500,000 | 1.3% |
| Forum Energy Technologies in(FET) | COM | 34984V209 | $4.4M | 183,300 | 1.1% |
| PG&E Corp(PCG) | COM | 69331C108 | $4.3M | 268,921 | 1.1% |
| Star Hldgs(STHO) | SHS BEN INT | 85512G106 | $4.1M | 326,472 | 1.0% |
| Algoma STL Group Inc(ASTL) | COM | 015658107 | $4.0M | 590,899 | 1.0% |
| 89Bio Inc(ETNBGBP) | COM | 282559103 | $3.1M | 200,500 | 0.8% |
| Avrobio Inc | COM | 05455M100 | $3.1M | 2,000,000 | 0.8% |
| Wave Life Sciences LTD(WVE) | SHS | Y95308105 | $2.9M | 510,000 | 0.7% |
| Kodiak Sciences Inc(KOD) | COM | 50015M109 | $2.9M | 1,608,694 | 0.7% |
| Destination XL Group Inc(DXLG) | COM | 25065K104 | $2.7M | 600,000 | 0.7% |
| Orion Office REIT Inc(ONL) | COM | 68629Y103 | $2.5M | 474,721 | 0.6% |
| Olema Pharmaceuticals Inc(OLMA) | COM | 68062P106 | $1.9M | 150,000 | 0.5% |
| Apartment Invt & Mgmt Co(AIV) | CL A | 03748R747 | $1.6M | 231,865 | 0.4% |
| Adverum Biotechnologies Inc(ADVMCHF) | COM | 00773U108 | $1.5M | 1,025,000 | 0.4% |
| Sensei Biotherapeutics Inc | COM | 81728A108 | $1.4M | 1,800,000 | 0.3% |
| Graphite BIO Inc(GRPH) | COM | 38870X104 | $1.3M | 542,637 | 0.3% |
| Atea Pharmaceuticals Inc(AVIR) | COM | 04683R106 | $1.2M | 400,000 | 0.3% |
| Bolt Biotherapeutics Inc(BOLT1EUR) | COM | 097702104 | $1.1M | 1,020,000 | 0.3% |
| Mersana Therapeutics Inc | COM | 59045L106 | $889.0K | 700,000 | 0.2% |
| Aligos Therapeutics Inc | COM | 01626L105 | $687.2K | 920,000 | 0.2% |
| Arca Biopharma Inc(ABIOEUR) | COM | 00211Y506 | $603.0K | 300,000 | 0.1% |
| Black Diamond Therapeutics I(BDTX) | COM | 09203E105 | $588.4K | 205,000 | 0.1% |
| Brilliant Acquisition Corp | RIGHT 99/99/9999 | G1643W137 | $95.6K | 457,409 | 0.0% |
| Arisz Acquisition Corp | RIGHT 99/99/9999 | 040450124 | $22.5K | 250,000 | 0.0% |
| Leafly Holdings Inc | *W EXP 02/04/202 | 52178J113 | $19.0K | 634,640 | 0.0% |
| Viveon Health Acquisition Co | RIGHT 12/31/2025 | 92853V122 | $12.8K | 250,000 | 0.0% |