Q4 2021 Holdings
Filed 2022-02-14 | 42 holdings | $29.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Custom Truck One Source Inc(CTOS) | COM CL A | 23204X103 | $28.0M | 3,500,000 | 96.5% |
| Black Diamond Therapeutics I(BDTX) | COM | 09203E105 | $800.0K | 150,000 | 2.8% |
| Firstenergy Corp(FE) | COM | 337932107 | $29.1K | 700,818 | 0.1% |
| Rocky Brands Inc(RCKY) | COM | 774515100 | $17.8K | 446,106 | 0.1% |
| Tegna Inc(TGNA) | COM | 87901J105 | $16.1K | 870,000 | 0.1% |
| Lakeland Inds Inc(LAKE) | COM | 511795106 | $12.2K | 560,818 | 0.0% |
| Cadre Hldgs Inc(CDRE) | COM | 12763L105 | $12.0K | 473,176 | 0.0% |
| Levere Holdings Corp | CLASS A ORD SHS | G5462L106 | $11.7K | 1,200,000 | 0.0% |
| Turtle Beach Corp(TBCH) | COM NEW | 900450206 | $11.3K | 506,712 | 0.0% |
| Mission Advancement Corp | CL A | 60501L101 | $9.7K | 1,000,000 | 0.0% |
| Tronox Holdings PLC(TROX) | SHS | G9087Q102 | $8.4K | 350,000 | 0.0% |
| The ODP Corp(ODP1) | COM | 88337F105 | $8.4K | 214,045 | 0.0% |
| TZP Strategies Acquistn Corp | CL A SHS | G91595101 | $7.4K | 753,283 | 0.0% |
| Epiphany Technology Acquisit | COM CL A | 29429X109 | $6.2K | 632,138 | 0.0% |
| Monument Circle Acquisitn Co | COM CL A | 61531M101 | $6.0K | 614,352 | 0.0% |
| Infra and Energy Altrntive I | COM | 45686J104 | $5.8K | 627,639 | 0.0% |
| Sportsmans Whse Hldgs Inc(SPWH) | COM | 84920Y106 | $5.4K | 458,451 | 0.0% |
| Innovate Corp(HCHCEUR) | COM | 45784J105 | $5.1K | 1,365,248 | 0.0% |
| Novus Capital Corporation II | COM CL A | 67012W104 | $5.0K | 500,000 | 0.0% |
| TCW Special Purpose Acqu COR | COM CL A | 87301L106 | $4.9K | 500,000 | 0.0% |
| Westrock Co(WRKUSD) | COM | 96145D105 | $4.3K | 96,911 | 0.0% |
| African Gold Acquisition COR | SHS CL A | G0112R108 | $3.9K | 400,000 | 0.0% |
| The Music Acquisition Corp | COM CLASS A | 62752R100 | $3.4K | 350,000 | 0.0% |
| EVO Acquisition Corp | COM CL A | 30052G108 | $3.2K | 334,552 | 0.0% |
| Healthcare Capital Corp | COM CL A | 42228C101 | $3.0K | 300,000 | 0.0% |
| Biotech Acquisition Company | CL A SHS | G1125A108 | $3.0K | 300,000 | 0.0% |
| Finance of America Compan | COM CL A | 31738L107 | $2.9K | 730,046 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $2.6K | 50,000 | 0.0% |
| Rent A CTR Inc New(UPBD) | COM | 76009N100 | $2.2K | 45,063 | 0.0% |
| Crown Proptech Acquisitions | SHS CL A | G25741102 | $2.0K | 200,000 | 0.0% |
| Moringa Acquisition Corp | CL A SHS | G6S23K108 | $1.7K | 175,000 | 0.0% |
| Equity Distr Acquisition COR | COM CL A | 29465E106 | $1.1K | 109,000 | 0.0% |
| Fiesta Restaurant Group Inc | COM | 31660B101 | $1.0K | 94,844 | 0.0% |
| Science Strategic ACQ Alpha | COM CL A | 808641104 | $975 | 100,000 | 0.0% |
| Bolt Biotherapeutics Inc(BOLT1EUR) | COM | 097702104 | $823 | 168,000 | 0.0% |
| The Aarons Company Inc | COM | 00258W108 | $656 | 26,626 | 0.0% |
| Levere Holdings Corp | *W EXP 03/09/202 | G5462L122 | $254 | 352,296 | 0.0% |
| Monument Circle Acquisitn Co | *W EXP 01/14/202 | 61531M119 | $156 | 305,898 | 0.0% |
| African Gold Acquisition COR | *W EXP 03/31/202 | G0112R124 | $148 | 300,000 | 0.0% |
| The Music Acquisition Corp | *W EXP 02/05/202 | 62752R118 | $98 | 175,000 | 0.0% |
| EVO Acquisition Corp | *W EXP 01/04/202 | 30052G116 | $78 | 162,837 | 0.0% |
| Moringa Acquisition Corp | *W EXP 02/22/202 | G6S23K124 | $49 | 87,500 | 0.0% |