Q3 2022 Holdings
Filed 2022-11-14 | 27 holdings | $89.9K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Global Ship Lease Inc New(GSL) | COM CL A | Y27183600 | $22.3K | 1,411,885 | 24.8% |
| Liberty Media Corp del(LSXMKUSD) | COM C SIRIUSXM | 531229607 | $18.3K | 486,411 | 20.4% |
| Renren Inc | SPONSORED ADS | 759892300 | $14.4K | 485,084 | 16.0% |
| Liberty Media Acquisition Co | COM SR A | 53073L104 | $11.7K | 1,177,823 | 13.0% |
| Genworth Finl Inc(GNW) | COM CL A | 37247D106 | $8.6K | 2,469,601 | 9.6% |
| Srax Inc(SRAX) | CL A | 78472M106 | $4.2K | 2,476,736 | 4.7% |
| Innovate Corp | NOTE 7.500% 8/0 | 404139AG2 | $2.5K | $3,842,000 | 2.8% |
| Maiden Holdings LTD | SHS | G5753U112 | $2.1K | 965,795 | 2.3% |
| Innovate Corp(HCHCEUR) | COM | 45784J105 | $2.0K | 2,858,507 | 2.2% |
| Odyssey Marine Expl Inc(OMEX) | COM NEW | 676118201 | $1.7K | 548,909 | 1.9% |
| Sciplay Corporation(2XY) | CL A | 809087109 | $1.3K | 112,078 | 1.5% |
| Trinity Biotech PLC | SPON ADR NEW | 896438306 | $439 | 409,517 | 0.5% |
| Nextnav Inc(NNAVW) | *W EXP 10/28/202 | 65345N114 | $97 | 180,000 | 0.1% |
| Nextnav Inc(NN) | COMMON STOCK | 65345N106 | $64 | 23,932 | 0.1% |
| BIG SKY Growth Partners Inc | *W EXP 04/01/202 | 08954L110 | $40 | 499,977 | 0.0% |
| Deep Lake Capital Acqustn Co | *W EXP 01/04/202 | G27029118 | $35 | 921,320 | 0.0% |
| Altenergy Acquisition Corp(AEAEW) | *W EXP 10/29/202 | 02157M116 | $32 | 200,000 | 0.0% |
| Longview Acquisition Corp II | *W EXP 99/99/999 | 54319Q113 | $14 | 200,000 | 0.0% |
| Primavera Capital Acquist Co | *W EXP 01/19/202 | G7255E117 | $13 | 100,000 | 0.0% |
| CC Neuberger Principal Holdn | *W EXP 99/99/999 | G1992N126 | $10 | 57,045 | 0.0% |
| Cohn Robbins Holdings Corp | *W EXP 08/28/202 | G23726113 | $9 | 397,813 | 0.0% |
| L Catterton Asia Acquisition | *W EXP 03/08/202 | G5346G117 | $8 | 205,333 | 0.0% |
| Tishman Speyer Innovation Co | *W EXP 02/11/202 | 88825H118 | $7 | 69,623 | 0.0% |
| Landcadia Holdings IV Inc | *W EXP 03/29/202 | 51477A112 | $4 | 25,799 | 0.0% |
| H I G Acquisition Corp | *W EXP 99/99/999 | G44898123 | $2 | 443,523 | 0.0% |
| Silver Spike Acquisitn Corp | *W EXP 02/26/202 | G8201H113 | $1 | 17,953 | 0.0% |
| Liberty Media Acquisition Co | *W EXP 99/99/999 | 53073L112 | $1 | 132,531 | 0.0% |