Q3 2022 Holdings
Filed 2022-11-14 | 29 holdings | $1.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Altice USA Inc(OPTU) | CL A | 02156K103 | $978.0K | 167,800 | 64.8% |
| Lions Gate Entmnt Corp(LGFEUR) | CL A VTG | 535919401 | $143.1K | 19,256,281 | 9.5% |
| Telesat Corp(TSAT) | CL A & CL B SHS | 879512309 | $140.9K | 18,035,092 | 9.3% |
| Lions Gate Entmnt Corp(LGF/BEUR) | CL B NON VTG | 535919500 | $105.0K | 15,105,523 | 7.0% |
| Titan Intl Inc ILL(TWI) | COM | 88830M102 | $97.2K | 8,005,000 | 6.4% |
| Apollo Global Mgmt Inc(APO) | COM | 03769M106 | $31.6K | 679,000 | 2.1% |
| Scholastic Corp(SCHL) | COM | 807066105 | $4.0K | 130,000 | 0.3% |
| Tailwind Internatnal ACQ COR | UNIT 99/99/9999 | G8662F127 | $992 | 100,000 | 0.1% |
| EQ Health Acquisition Corp | UNIT 02/02/2028 | 26886A200 | $990 | 100,000 | 0.1% |
| Bite Acquisition Corp | UNIT 99/99/9999 | 09175K204 | $984 | 100,000 | 0.1% |
| Property Solutions Acquisiti | UNIT 03/01/2026 | 74350A207 | $981 | 100,000 | 0.1% |
| Progress Acquisition Corp | UNIT 12/25/2025 | 74327P204 | $752 | 75,000 | 0.0% |
| Z-Work Acquisition Corp | UNIT 99/99/9999 | 98880C201 | $733 | 74,392 | 0.0% |
| Madison Square Grdn Sprt COR(MSGS) | CL A | 55825T103 | $683 | 5,001 | 0.0% |
| D and Z Media Acquisition Co | UNIT 99/99/9999 | 23305Q205 | $493 | 50,000 | 0.0% |
| SCP & Co Healthcare Acqustn | UNIT 10/27/2025 | 784065203 | $493 | 50,000 | 0.0% |
| Dynavax Technologies Corp(DVAX) | COM NEW | 268158201 | $465 | 44,499 | 0.0% |
| Ignyte Acquisition Corp | UNIT 01/05/2026 | 45175H205 | $251 | 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% |
| BOA Acquisition Corp | UNIT 99/99/9999 | 05601A208 | $200 | 20,000 | 0.0% |
| RMG Acquisition Corp III | UNIT 02/08/2026 | G76088114 | $199 | 20,000 | 0.0% |
| Clarim Acquisition Corp | UNIT 99/99/9999 | 18049C207 | $198 | 20,000 | 0.0% |
| Rosecliff Acquisition Corp I | UNIT 99/99/9999 | 77732R202 | $197 | 20,000 | 0.0% |
| DHB Capital Corp | UNIT 03/31/2028 | 23291W208 | $196 | 20,000 | 0.0% |
| Kismet Acquisition Two Corp | UNIT 99/99/9999 | G52807123 | $99 | 10,000 | 0.0% |
| Kismet Acquisition Three COR | UNIT 99/99/9999 | G5276C128 | $99 | 10,000 | 0.0% |
| Twin Ridge Capital Acquis Co | UNIT 99/99/9999 | G9151L112 | $99 | 10,000 | 0.0% |
| Anzu Special Acquisitin Corp(9EOA) | UNIT 01/27/2026 | 03737A200 | $98 | 10,000 | 0.0% |