Q3 2022 Holdings
Filed 2022-11-14 | 20 holdings | $9.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Bausch Plus Lomb Corp(BLCO) | COMMON SHARES | 071705107 | $5.4M | 352,200 | 58.1% |
| Clear Channel Outdoor Hldgs(CCO) | COM | 18453H106 | $3.9M | 2,814,049 | 41.4% |
| Fortress Trans Infrst Invs L | CL A COM SHS | 34960P101 | $40.9K | 2,730,132 | 0.4% |
| Ftai Infrastructure Inc(FIP) | COMMON STOCK | 35953C106 | $5.0K | 2,069,667 | 0.1% |
| Lyondellbasell Industries N(LYB) | SHS - A - | N53745100 | $154 | 2,048 | 0.0% |
| ATI Physical Therapy Inc | COM CL A | 00216W109 | $150 | 150,000 | 0.0% |
| Mountain Crest Acqusitn CRP | RIGHT 06/29/2026 | 62403K116 | $14 | 80,000 | 0.0% |
| Oceantech Acquisitions I COR | *W EXP 99/99/999 | 675507115 | $9 | 100,000 | 0.0% |
| Blue Safari GRP Acquisitn Co | RIGHT 09/24/2026 | G1195R130 | $7 | 65,000 | 0.0% |
| Goldenbridge Acquisition LTD | RIGHT 10/28/2025 | G3970D138 | $7 | 50,000 | 0.0% |
| Pine Technology Acquisitn Co | *W EXP 03/31/202 | 722850112 | $5 | 68,332 | 0.0% |
| Minority Equality Opportunit | *W EXP 08/26/202 | 60436Q118 | $5 | 50,000 | 0.0% |
| Alpine Acquisition Corporati | *W EXP 05/01/202 | 02083L117 | $3 | 19,999 | 0.0% |
| Landcadia Holdings IV Inc | *W EXP 03/29/202 | 51477A112 | $2 | 10,281 | 0.0% |
| Goldenbridge Acquisition LTD | *W EXP 10/28/202 | G3970D120 | $2 | 50,000 | 0.0% |
| Atlantic Coastal Acquistn Co | *W EXP 03/02/202 | 048453112 | $1 | 16,666 | 0.0% |
| M3 Brigade Acquisition II Co | *W EXP 03/09/202 | 553800111 | $1 | 8,332 | 0.0% |
| Northern Star Invest Corp IV | *W EXP 02/25/202 | 66575B119 | $0 | 4,165 | 0.0% |
| Kismet Acquisition Three COR | *W EXP 06/30/202 | G5276C102 | $0 | 19,996 | 0.0% |
| Mission Advancement Corp | *W EXP 03/05/202 | 60501L119 | $0 | 16,666 | 0.0% |