Q2 2024 Holdings
Filed 2024-08-14 | 10 holdings | $7.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cinemark Hldgs Inc(CNK) | COM | 17243V102 | $2.9M | 135,000 | 39.1% |
| Vivid Seats Inc | COM CL A | 92854T100 | $1.3M | 225,000 | 17.3% |
| Petiq Inc | NOTE 4.000% 6/0 | 71639TAB2 | $1.1M | $1,000,000 | 14.2% |
| California RES Corp(CRC) | COM STOCK | 13057Q305 | $1.0M | 18,974 | 13.5% |
| Noble Corp PLC(NE) | ORD SHS A | G65431127 | $756.0K | 16,931 | 10.1% |
| Alta Equipment Group Inc(ALTG) | COMMON STOCK | 02128L106 | $402.0K | 50,000 | 5.4% |
| TH International Limited | ORDINARY SHARES | G8656L106 | $19.6K | 26,208 | 0.3% |
| Vertical Aerospace LTD | *W EXP 12/16/202 | G9471C115 | $5.7K | 164,100 | 0.1% |
| Ecarx Holdings Inc | *W EXP 99/99/999 | G29201111 | $2.6K | 75,000 | 0.0% |
| Altenergy Acquisition Corp(AEAEW) | *W EXP 10/29/202 | 02157M116 | $522 | 22,500 | 0.0% |