Q4 2021 Holdings
Filed 2022-02-14 | 16 holdings | $48.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Consumer Portfolio Svcs Inc(CPSS) | COM | 210502100 | $48.2M | 4,071,500 | 99.7% |
| FS KKR Cap Corp(FSK) | COM | 302635206 | $39.2K | 1,874,244 | 0.1% |
| Saratoga Invt Corp(SAR) | COM NEW | 80349A208 | $28.7K | 978,397 | 0.1% |
| Invesco Exch Traded FD TR II(BKLN) | SR LN ETF | 46138G508 | $25.4K | 1,150,000 | 0.1% |
| KVH Inds Inc(KVHI) | COM | 482738101 | $11.8K | 1,283,432 | 0.0% |
| Canterbury PK Hldg Corp(CPHC) | COM | 13811E101 | $10.3K | 593,427 | 0.0% |
| UBS Group AG(UBS) | SHS | H42097107 | $9.6K | 537,089 | 0.0% |
| AF Acquisition Corp | UNIT 03/23/2028 | 001040203 | $2.4K | 250,000 | 0.0% |
| Pontem Corporation | SHS CL A | G71707106 | $2.4K | 249,826 | 0.0% |
| TLG Acquisition One Corp | COM CL A | 87257M108 | $2.4K | 250,000 | 0.0% |
| Build Acquisition Corp | COM CLASS A | 12008J105 | $2.0K | 200,000 | 0.0% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $1.8K | 4 | 0.0% |
| Mason Industrial Technolgy I | COM CL A | 57520Y106 | $1.7K | 174,552 | 0.0% |
| Inotiv Inc(NOTV) | COM | 45783Q100 | $831 | 19,756 | 0.0% |
| North Atlantic Acquisitn COR | CL A SHS | G66139109 | $822 | 83,509 | 0.0% |
| Poema Global Holdings Corp | CL A SHS | G7154B107 | $715 | 72,351 | 0.0% |