Q3 2021 Holdings
Filed 2021-11-15 | 38 holdings | $9.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Battalion Oil Corp(BATL) | COM | 07134L107 | $9.3M | 953,935 | 94.7% |
| Ishares TR(IWM)Put | RUSSELL 2000 ETF | 464287655 | $131.3K | 600,000 | 1.3% |
| Marinus Pharmaceuticals Inc(MRNS*) | COM NEW | 56854Q200 | $41.3K | 3,629,622 | 0.4% |
| Arconic Corporation(ARNC1EUR) | COM | 03966V107 | $38.2K | 1,212,358 | 0.4% |
| Liberty Global PLC | SHS CL A | G5480U104 | $37.3K | 1,250,000 | 0.4% |
| Sierra Wireless Inc | COM | 826516106 | $33.2K | 2,144,396 | 0.3% |
| TG Therapeutics Inc(TGTX) | COM | 88322Q108 | $27.9K | 839,128 | 0.3% |
| Burgerfi International Inc(0LS) | COM | 12122L101 | $23.8K | 2,745,938 | 0.2% |
| Firstenergy Corp(FE) | COM | 337932107 | $22.3K | 625,000 | 0.2% |
| Durect Corp(DRRXEUR) | COM | 266605104 | $19.8K | 15,486,004 | 0.2% |
| Extraction Oil & Gas Inc | COM | 30227M303 | $15.2K | 269,589 | 0.2% |
| Compute Health Acquisitin Co | UNIT 99/99/9999 | 204833206 | $14.9K | 1,492,054 | 0.2% |
| Callon Pete Co del(CPE*)Put | COM | 13123X508 | $12.3K | 250,000 | 0.1% |
| Iveric BIO Inc(OPHTEUR) | COM | 46583P102 | $11.5K | 706,168 | 0.1% |
| Renew Energy Global PLC(RNW) | CL A SHS | G7500M104 | $10.1K | 1,000,000 | 0.1% |
| CC Neuberger Principal Holdn | UNIT 99/99/9999 | G1992N118 | $10.0K | 1,000,000 | 0.1% |
| Alcoa Corp(AA)Put | COM | 013872106 | $9.8K | 200,000 | 0.1% |
| Tricida Inc(1T7) | COM | 89610F101 | $8.5K | 1,826,729 | 0.1% |
| Jaws Mustang Acquisition COR | UNIT 99/99/9999 | G50737116 | $8.0K | 800,000 | 0.1% |
| Atara Biotherapeutics Inc(ATRAGBX) | COM | 046513107 | $6.3K | 350,465 | 0.1% |
| Kiniksa Pharmaceuticals LTD | COM CL A | G5269C101 | $5.6K | 495,748 | 0.1% |
| Fortress Value Acquisi Corp | UNIT 03/31/2028 | 34964K207 | $4.9K | 500,000 | 0.1% |
| Lumos Pharma Inc | COM | 55028X109 | $3.9K | 407,192 | 0.0% |
| Iqiyi Inc | NOTE 4.000%12/1 | 46267XAE8 | $3.4K | $4,000,000 | 0.0% |
| Imara Inc | COM | 45249V107 | $3.4K | 833,333 | 0.0% |
| Seres Therapeutics Inc(MCRB1EUR) | COM | 81750R102 | $3.4K | 481,803 | 0.0% |
| Burgerfi International IncCall | W EXP 12/16/202 | 12122L119 | $3.3K | 2,083,438 | 0.0% |
| Aeglea Biotherapeutics Inc(AGLEUSD) | COM | 00773J103 | $2.4K | 300,000 | 0.0% |
| Innoviz Technologies LTD(INVZ) | SHS | M5R635108 | $2.3K | 400,000 | 0.0% |
| Logicbio Therapeutics Inc | COM | 54142F102 | $2.3K | 500,000 | 0.0% |
| Fortress Capital Acquisition | UNIT 99/99/9999 | G36427113 | $2.3K | 230,664 | 0.0% |
| Nextcure Inc | COM | 65343E108 | $2.0K | 300,000 | 0.0% |
| Outfront Media Inc | COM | 69007J106 | $1.9K | 75,000 | 0.0% |
| Liberty Global PLC | SHS CL C | G5480U120 | $736 | 25,000 | 0.0% |
| Origin Materials Inc(ORGN) | COM | 68622D106 | $681 | 100,000 | 0.0% |
| Alcoa Corp(AA) | COM | 013872106 | $48 | 1,000 | 0.0% |
| Comscore Inc(SCOR1EUR) | COM | 20564W105 | $3 | 1,000 | 0.0% |