Q3 2021 Holdings
Filed 2021-11-15 | 31 holdings | $4.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Altice USA Inc(OPTU) | CL A | 02156K103 | $3.6M | 173,000 | 79.3% |
| Loral Space & COM Inc | COM | 543881106 | $366.9K | 8,529,419 | 8.1% |
| Lions Gate Entmnt Corp(LGFEUR) | CL A VTG | 535919401 | $273.2K | 19,256,281 | 6.0% |
| Lions Gate Entmnt Corp(LGF/BEUR) | CL B NON VTG | 535919500 | $196.4K | 15,105,523 | 4.3% |
| Titan Intl Inc ILL(TWI) | COM | 88830M102 | $57.3K | 8,005,000 | 1.3% |
| Athene Holding LTD | CL A | G0684D107 | $10.4K | 150,500 | 0.2% |
| Apollo Global Mgmt Inc(APOEUR) | COM CL A | 03768E105 | $10.2K | 166,000 | 0.2% |
| Scholastic Corp(SCHL) | COM | 807066105 | $7.9K | 221,919 | 0.2% |
| Healthcor Catalio Acqu Corp | CL A SHS | G44125105 | $5.0K | 500,000 | 0.1% |
| Scorpio Tankers Inc(STNG) | SHS | Y7542C130 | $1.2K | 66,000 | 0.0% |
| EQ Health Acquisition Corp | UNIT 02/02/2028 | 26886A200 | $1.0K | 100,000 | 0.0% |
| Bite Acquisition Corp | UNIT 99/99/9999 | 09175K204 | $998 | 100,000 | 0.0% |
| Tailwind Internatnal ACQ COR | UNIT 99/99/9999 | G8662F127 | $991 | 100,000 | 0.0% |
| Property Solutions Acquisiti | UNIT 03/30/2027 | 74348Q207 | $990 | 100,000 | 0.0% |
| Dynavax Technologies Corp(DVAX) | COM NEW | 268158201 | $855 | 44,499 | 0.0% |
| Progress Acquisition Corp | UNIT 12/25/2025 | 74327P204 | $751 | 75,000 | 0.0% |
| Z-Work Acquisition Corp | UNIT 99/99/9999 | 98880C201 | $737 | 74,392 | 0.0% |
| SCP & Co Healthcare Acqustn | UNIT 10/27/2025 | 784065203 | $498 | 50,000 | 0.0% |
| D and Z Media Acquisition Co | UNIT 99/99/9999 | 23305Q205 | $497 | 50,000 | 0.0% |
| Ignyte Acquisition Corp | UNIT 01/05/2026 | 45175H205 | $250 | 25,000 | 0.0% |
| CC Neuberger Principal Holdn | UNIT 99/99/9999 | G1992N118 | $249 | 25,000 | 0.0% |
| Atlantic Coastal Acquistn Co(1ZR0) | UNIT 03/02/2026 | 048453203 | $247 | 25,000 | 0.0% |
| Rosecliff Acquisition Corp I | UNIT 99/99/9999 | 77732R202 | $198 | 20,000 | 0.0% |
| DHB Capital Corp | UNIT 03/31/2028 | 23291W208 | $198 | 20,000 | 0.0% |
| BOA Acquisition Corp | UNIT 99/99/9999 | 05601A208 | $198 | 20,000 | 0.0% |
| RMG Acquisition Corp III | UNIT 02/08/2026 | G76088114 | $198 | 20,000 | 0.0% |
| Clarim Acquisition Corp | UNIT 99/99/9999 | 18049C207 | $197 | 20,000 | 0.0% |
| Kismet Acquisition Two Corp | UNIT 99/99/9999 | G52807123 | $99 | 10,000 | 0.0% |
| Anzu Special Acquisitin Corp(9EOA) | UNIT 01/27/2026 | 03737A200 | $99 | 10,000 | 0.0% |
| Twin Ridge Capital Acquis Co | UNIT 99/99/9999 | G9151L112 | $99 | 10,000 | 0.0% |
| Kismet Acquisition Three COR | UNIT 99/99/9999 | G5276C128 | $99 | 10,000 | 0.0% |