Q2 2022 Holdings
Filed 2022-08-15 | 33 holdings | $20.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Custom Truck One Source Inc(CTOS) | COM CL A | 23204X103 | $19.6M | 3,500,000 | 96.3% |
| Black Diamond Therapeutics I(BDTX) | COM | 09203E105 | $598.0K | 243,009 | 2.9% |
| Tegna Inc(TGNA) | COM | 87901J105 | $18.9K | 900,000 | 0.1% |
| Sportsmans Whse Hldgs Inc(SPWH) | COM | 84920Y106 | $17.7K | 1,850,000 | 0.1% |
| Tronox Holdings PLC(TROX) | SHS | G9087Q102 | $15.2K | 905,000 | 0.1% |
| Rocky Brands Inc(RCKY) | COM | 774515100 | $12.2K | 356,898 | 0.1% |
| Levere Holdings Corp | CLASS A ORD SHS | G5462L106 | $11.7K | 1,200,000 | 0.1% |
| Turtle Beach Corp(TBCH) | COM NEW | 900450206 | $10.1K | 824,576 | 0.0% |
| Mission Advancement Corp | CL A | 60501L101 | $9.8K | 1,000,000 | 0.0% |
| Lakeland Inds Inc(LAKE) | COM | 511795106 | $7.5K | 486,194 | 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% |
| African Gold Acquisition COR | SHS CL A | G0112R108 | $5.2K | 527,000 | 0.0% |
| TCW Special Purpose Acqu COR | COM CL A | 87301L106 | $4.9K | 500,000 | 0.0% |
| NCR Corp New(VYX) | COM | 62886E108 | $4.7K | 150,000 | 0.0% |
| Gray Television Inc(GTN) | COM | 389375106 | $4.6K | 273,938 | 0.0% |
| Fiesta Restaurant Group Inc | COM | 31660B101 | $4.0K | 566,154 | 0.0% |
| The Music Acquisition Corp | COM CLASS A | 62752R100 | $3.4K | 350,000 | 0.0% |
| EVO Acquisition Corp | COM CL A | 30052G108 | $3.3K | 334,552 | 0.0% |
| Crown Proptech Acquisitions | SHS CL A | G25741102 | $2.0K | 200,000 | 0.0% |
| Sally Beauty Hldgs Inc(SBH) | COM | 79546E104 | $1.8K | 150,000 | 0.0% |
| Innovate Corp(HCHCEUR) | COM | 45784J105 | $1.7K | 1,000,000 | 0.0% |
| Moringa Acquisition Corp | CL A SHS | G6S23K108 | $1.7K | 175,000 | 0.0% |
| First Citizens Bancshares Inc(FCNCA) | CL A | 31946M103 | $1.3K | 1,934 | 0.0% |
| Bolt Biotherapeutics Inc(BOLT1EUR) | COM | 097702104 | $847 | 415,039 | 0.0% |
| Finance of America Compan | COM CL A | 31738L107 | $625 | 398,388 | 0.0% |
| Levere Holdings Corp | *W EXP 03/09/202 | G5462L122 | $28 | 352,296 | 0.0% |
| Monument Circle Acquisitn Co | *W EXP 01/14/202 | 61531M119 | $28 | 305,898 | 0.0% |
| African Gold Acquisition COR | *W EXP 03/31/202 | G0112R124 | $24 | 300,000 | 0.0% |
| The Music Acquisition Corp | *W EXP 02/05/202 | 62752R118 | $16 | 175,000 | 0.0% |
| EVO Acquisition Corp | *W EXP 01/04/202 | 30052G116 | $10 | 140,837 | 0.0% |
| Moringa Acquisition Corp | *W EXP 02/22/202 | G6S23K124 | $8 | 87,500 | 0.0% |