Q4 2023 Holdings
Filed 2024-02-14 | 48 holdings | $509.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cannae Hldgs Inc(CNNE) | COM | 13765N107 | $66.9M | 3,430,163 | 13.1% |
| IAC Inc(IAC) | COM NEW | 44891N208 | $63.4M | 1,210,629 | 12.4% |
| PAR Technology Corp(PAR) | COM | 698884103 | $52.6M | 1,208,000 | 10.3% |
| G III Apparel Group LTD(GIII) | COM | 36237H101 | $25.8M | 760,207 | 5.1% |
| Merrimack Pharmaceuticals in(MACKEUR) | COM NEW | 590328209 | $25.1M | 1,873,694 | 4.9% |
| Bristow Group Inc(VTOL) | COM | 11040G103 | $24.4M | 863,192 | 4.8% |
| Theravance Biopharma Inc(TBPH) | COM | G8807B106 | $21.4M | 1,900,000 | 4.2% |
| Spectrum Brands Hldgs Inc NE(SPB) | COM | 84790A105 | $19.9M | 249,937 | 3.9% |
| City Office REIT Inc(CIO) | COM | 178587101 | $19.6M | 3,203,242 | 3.8% |
| Veradigm Inc(MDRX) | COM | 01988P108 | $15.3M | 1,461,692 | 3.0% |
| Orthofix MED Inc(OFIX) | COM | 68752M108 | $14.2M | 1,053,320 | 2.8% |
| BV Finl Inc(BVFL) | COM NEW | 05603E208 | $14.2M | 1,000,000 | 2.8% |
| Apartment Invt & Mgmt Co(AIV) | CL A | 03748R747 | $13.2M | 1,689,372 | 2.6% |
| Mitek SYS Inc(MITK) | COM NEW | 606710200 | $12.9M | 992,511 | 2.5% |
| Mbia Inc(MBI) | COM | 55262C100 | $11.5M | 1,875,000 | 2.3% |
| Garrett Motion Inc(GTX) | COM | 366505105 | $10.0M | 1,029,523 | 2.0% |
| Ardagh Metal Packaging S A(AMBP) | SHS | L02235106 | $9.5M | 2,464,881 | 1.9% |
| Cyteir Therapeutics Inc | COM | 23284P103 | $9.2M | 3,021,500 | 1.8% |
| Galapagos NV(GLPG) | SPON ADR | 36315X101 | $8.9M | 218,087 | 1.7% |
| NI Hldgs Inc(NODK) | COM | 65342T106 | $6.9M | 530,860 | 1.4% |
| Star Hldgs(STHO) | SHS BEN INT | 85512G106 | $6.7M | 445,472 | 1.3% |
| Algoma STL Group Inc(ASTL) | COM | 015658107 | $5.9M | 590,899 | 1.2% |
| Phathom Pharmaceuticals Inc(PHAT) | COM | 71722W107 | $5.9M | 646,760 | 1.2% |
| Forum Energy Technologies in | NOTE 9.000% 8/0 | 34984VAC4 | $5.4M | $5,483,872 | 1.1% |
| Kodiak Sciences Inc(KOD) | COM | 50015M109 | $5.4M | 1,771,241 | 1.1% |
| PG&E Corp(PCG) | COM | 69331C108 | $4.8M | 268,921 | 1.0% |
| Forum Energy Technologies in(FET) | COM | 34984V209 | $4.3M | 194,300 | 0.8% |
| Avrobio Inc | COM | 05455M100 | $3.7M | 2,734,175 | 0.7% |
| 89Bio Inc(ETNBGBP) | COM | 282559103 | $3.0M | 272,500 | 0.6% |
| Mural Oncology PUB LTD Co | ORD SHS | G63365103 | $2.6M | 445,000 | 0.5% |
| Wave Life Sciences LTD(WVE) | SHS | Y95308105 | $2.6M | 510,000 | 0.5% |
| Olema Pharmaceuticals Inc(OLMA) | COM | 68062P106 | $2.1M | 150,000 | 0.4% |
| Bolt Biotherapeutics Inc(BOLT1EUR) | COM | 097702104 | $1.7M | 1,553,535 | 0.3% |
| Adaptive Biotechnologies COR(ADPT) | COM | 00650F109 | $1.6M | 322,000 | 0.3% |
| Atea Pharmaceuticals Inc(AVIR) | COM | 04683R106 | $1.6M | 508,474 | 0.3% |
| Vanda Pharmaceuticals Inc(VNDA) | COM | 921659108 | $1.2M | 290,000 | 0.2% |
| Sensei Biotherapeutics Inc | COM | 81728A108 | $1.1M | 1,572,023 | 0.2% |
| Homology Medicines Inc | COM | 438083107 | $850.8K | 1,399,260 | 0.2% |
| Aligos Therapeutics Inc | COM | 01626L105 | $833.3K | 1,255,000 | 0.2% |
| Black Diamond Therapeutics I(BDTX) | COM | 09203E105 | $786.8K | 280,000 | 0.2% |
| NB Bancorp Inc(NBBK) | COM | 63945M107 | $631.4K | 46,945 | 0.1% |
| Adverum Biotechnologies Inc(ADVMCHF) | COM | 00773U108 | $619.6K | 823,096 | 0.1% |
| Tillys Inc(TLYS) | CL A | 886885102 | $473.4K | 62,784 | 0.1% |
| Arca Biopharma Inc(ABIOEUR) | COM | 00211Y506 | $457.8K | 269,320 | 0.1% |
| Nukkleus Inc | COM | 67054R104 | $76.9K | 26,990 | 0.0% |
| Arisz Acquisition Corp | RIGHT 99/99/9999 | 040450124 | $52.5K | 250,000 | 0.0% |
| Viveon Health Acquisition Co | RIGHT 12/31/2025 | 92853V122 | $11.3K | 250,000 | 0.0% |
| Leafly Holdings Inc | *W EXP 02/04/202 | 52178J113 | $10.0K | 634,640 | 0.0% |