Q3 2022 Holdings
Filed 2022-11-09 | 55 holdings | $126.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Sprague RES LP | COM UNIT REP LTD | 849343108 | $69.2M | 3,490,365 | 54.6% |
| ADS TEC Energy PLC | SHS | G0085J117 | $6.6M | 884,702 | 5.2% |
| Chesapeake Energy Corp(EXE) | COM | 165167735 | $6.1M | 64,600 | 4.8% |
| Marathon Oil Corp(MRO*) | COM | 565849106 | $5.3M | 234,000 | 4.2% |
| Cenovus Energy Inc(CVE) | COM | 15135U109 | $5.2M | 340,000 | 4.1% |
| Peabody Engr Corp | COM | G69768110 | $3.8M | 152,000 | 3.0% |
| Moringa Acquisition Corp | CL A SHS | G6S23K108 | $3.7M | 370,000 | 2.9% |
| Americas Technology Acqsn CoCall | UNIT 99/99/9999 | G0404A128 | $3.6M | 345,998 | 2.8% |
| CF Inds Hldgs Inc(CF) | COM | 125269100 | $3.6M | 37,250 | 2.8% |
| Valaris Limited(VAL) | CL A | G9460G101 | $2.9M | 60,000 | 2.3% |
| Noble Corp New | SHS | G6610J209 | $2.8M | 94,501 | 2.2% |
| Canadian NAT RES LTD(CNQ) | COM | 136385101 | $2.6M | 56,000 | 2.1% |
| Frontier Investment Corp(ULCC)Call | UNIT 06/29/2026 | G36816117 | $1.6M | 166,666 | 1.3% |
| Nextier Oilfield Solutions(9KG) | COM | 65290C105 | $1.6M | 220,000 | 1.3% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $1.2M | 15,000 | 0.9% |
| Gesher I Acquisition CorpCall | UNIT 04/16/2028 | G38537117 | $1.0M | 100,000 | 0.8% |
| Darling Ingredients Inc(DAR) | COM | 237266101 | $926.1K | 14,000 | 0.7% |
| AES Corp(AES) | COM | 00130H105 | $881.4K | 39,000 | 0.7% |
| Alcoa Corp(AA) | COM | 013872106 | $841.5K | 25,000 | 0.7% |
| Algoma STL Group Inc(ASTL) | COM | 015658107 | $595.8K | 92,511 | 0.5% |
| ADS TEC Energy PLCCall | *W EXP 12/22/202 | G0085J109 | $529.0K | 575,000 | 0.4% |
| Teck Resources LTD(TECK) | CL B | 878742204 | $456.2K | 15,000 | 0.4% |
| Nutrien LTD(NTR) | COM | 67077M108 | $376.1K | 4,500 | 0.3% |
| Algoma STL Group Inc(ASTLW)Call | *W EXP 10/19/202 | 015658115 | $280.9K | 292,652 | 0.2% |
| Pegasus Digital Mobility ACQCall | *W EXP 99/99/999 | G69768128 | $202.1K | 962,500 | 0.2% |
| Kosmos Energy LTD(KOS) | COM | 500688106 | $114.0K | 22,050 | 0.1% |
| Legato Merger Corp IICall | *W EXP 09/01/202 | 52473Y112 | $92.5K | 250,000 | 0.1% |
| Alto Ingredients Inc(ALTO) | COM | 021513106 | $91.0K | 25,000 | 0.1% |
| Springwater SPL Situations CCall | *W EXP 12/01/202 | 85205U115 | $74.3K | 742,500 | 0.1% |
| Ibere PharmaceuticalsCall | *W EXP 03/01/202 | G46843119 | $51.4K | 642,500 | 0.0% |
| Oxus Acquisition CorpCall | *W EXP 99/99/999 | G6859L121 | $45.0K | 500,000 | 0.0% |
| Goal Acquisitions CorpCall | *W EXP 02/11/202 | 38021H115 | $44.0K | 1,100,000 | 0.0% |
| Jatt Acquisition CorpCall | *W EXP 07/19/202 | G50752123 | $38.0K | 237,500 | 0.0% |
| Flame Acquisition CorpCall | *W EXP 02/26/202 | 33850F116 | $35.0K | 250,000 | 0.0% |
| Rice Acquisition Corp IICall | *W EXP 99/99/999 | G75529126 | $29.6K | 92,500 | 0.0% |
| Newbury Street Acquisitn CORCall | *W EXP 04/30/202 | 65101L112 | $25.4K | 362,500 | 0.0% |
| Ouster Inc(OUSTZ)Call | *W EXP 03/11/202 | 68989M111 | $25.0K | 147,340 | 0.0% |
| Lightjump Acquisition CorpCall | *W EXP 01/12/202 | 53228M114 | $24.7K | 412,400 | 0.0% |
| LIV Capital Acquisitn Corp ICall | *W EXP 02/07/202 | G5510R113 | $22.5K | 187,500 | 0.0% |
| Adit Edtech Acquisition CorpCall | *W EXP 99/99/999 | 007024110 | $18.8K | 375,000 | 0.0% |
| Finnovate Acquisition CorpCall | *W EXP 09/30/202 | G3R34K111 | $18.8K | 375,000 | 0.0% |
| Better World Acquisition CORCall | *W EXP 11/15/202 | 08772B112 | $18.6K | 233,000 | 0.0% |
| Bite Acquisition CorpCall | *W EXP 02/12/203 | 09175K113 | $18.6K | 310,000 | 0.0% |
| RF Acquisition Corp | RIGHT 05/01/2028 | 74954L120 | $18.0K | 225,000 | 0.0% |
| Colonnade Acquisition Corp ICall | *W EXP 99/99/999 | G2284B119 | $18.0K | 150,000 | 0.0% |
| Natural Order Acquisition CoCall | *W EXP 09/15/202 | 63889L115 | $14.8K | 1,477,262 | 0.0% |
| Moringa Acquisition CorpCall | *W EXP 02/22/202 | G6S23K124 | $13.1K | 187,500 | 0.0% |
| Dila Capital Acquisition CORCall | *W EXP 06/09/202 | 254028111 | $12.5K | 250,000 | 0.0% |
| Interprivate IV Infratech PRCall | *W EXP 03/05/202 | 46064T110 | $11.2K | 80,000 | 0.0% |
| RF Acquisition CorpCall | *W EXP 05/01/202 | 74954L112 | $9.0K | 225,000 | 0.0% |