Q4 2021 Holdings
Filed 2022-02-14 | 206 holdings | $17.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Clear Channel Outdoor Hldgs(CCO) | COM | 18453H106 | $16.8M | 5,081,737 | 96.2% |
| CCC Intelligent Solutions HL(CCC) | COM | 12510Q100 | $199.0K | 17,431 | 1.1% |
| Nuance Communications Inc | COM | 67020Y100 | $39.9K | 720,839 | 0.2% |
| F45 Training Hldgs Inc(FXLV) | COM | 30322L101 | $35.6K | 3,265,411 | 0.2% |
| IHS Markit LTD(IHS) | SHS | G47567105 | $31.1K | 233,889 | 0.2% |
| Nextdecade Corp(NEXT) | COM | 65342K105 | $27.0K | 9,486,702 | 0.2% |
| Xilinx Inc(XLNXEUR) | COM | 983919101 | $26.4K | 124,441 | 0.2% |
| Athene Holding LTD | CL A | G0684D107 | $25.7K | 307,827 | 0.1% |
| Ferroglobe PLC(GSM) | SHS | G33856108 | $17.7K | 2,849,844 | 0.1% |
| Exelon Corp(EXC) | COM | 30161N101 | $15.8K | 273,467 | 0.1% |
| Ferro Corp(FOE) | COM | 315405100 | $14.5K | 664,959 | 0.1% |
| Willis Towers Watson PLC LTD(WTW) | SHS | G96629103 | $14.3K | 60,365 | 0.1% |
| Firstenergy Corp(FE) | COM | 337932107 | $13.7K | 329,041 | 0.1% |
| Pilgrims Pride Corp(PPC) | COM | 72147K108 | $13.0K | 459,981 | 0.1% |
| Iheartmedia Inc(IHRT) | COM CL A | 45174J509 | $12.2K | 579,168 | 0.1% |
| Liberty Media Corp(FWONKUSD) | COM SER C FRMLA | 531229854 | $11.2K | 177,538 | 0.1% |
| Sciplay Corporation(2XY) | CL A | 809087109 | $10.5K | 760,368 | 0.1% |
| Analog Devices Inc(ADI) | COM | 032654105 | $10.1K | 108,711 | 0.1% |
| New Frontier Health Corp | ORD SHS | G6461G106 | $9.8K | 854,287 | 0.1% |
| Olin Corp(OLN) | COM | 680665205 | $9.3K | 161,520 | 0.1% |
| Shaw Communications Inc | CL B CONV | 82028K200 | $8.7K | 287,733 | 0.0% |
| Cornerstone Bldg Brands Inc(NCSUSD) | COM | 21925D109 | $8.6K | 494,926 | 0.0% |
| MGM Growth Pptys LLC(MGP) | CL A COM | 55303A105 | $8.4K | 206,674 | 0.0% |
| Goodyear Tire & Rubr Co(GT) | COM | 382550101 | $8.0K | 374,666 | 0.0% |
| Hollysys Automation Tchngy | SHS | G45667105 | $6.8K | 484,932 | 0.0% |
| Constellium SE(CSTM) | CL A SHS | F21107101 | $6.3K | 351,213 | 0.0% |
| LAS Vegas Sands Corp(LVS) | COM | 517834107 | $5.7K | 152,650 | 0.0% |
| Rogers Corp(ROG) | COM | 775133101 | $5.2K | 19,017 | 0.0% |
| Rosecliff Acquisition Corp I | COM CL A | 77732R103 | $5.2K | 525,918 | 0.0% |
| Vonage Hldgs Corp | COM | 92886T201 | $5.0K | 238,758 | 0.0% |
| Sanderson Farms Inc | COM | 800013104 | $4.7K | 24,771 | 0.0% |
| Digital Transformatn OPT COR | UNIT | 25401K206 | $4.4K | 440,808 | 0.0% |
| Mimecast LTD | ORD SHS | G14838109 | $3.7K | 46,982 | 0.0% |
| Clarim Acquisition Corp | COM CL A | 18049C108 | $2.5K | 256,707 | 0.0% |
| First Reserve Sustainable GW | UNIT | 336169107 | $2.4K | 246,045 | 0.0% |
| Sports Ventures Acquisin COR | CL A SHS | G8372A103 | $2.4K | 250,000 | 0.0% |
| TB SA Acquisition Corp | UNIT | G8657L113 | $2.4K | 244,854 | 0.0% |
| Nightdragon Acquisition Corp | UNIT | 65413D204 | $2.4K | 244,233 | 0.0% |
| Colicity Inc | UNIT | 194170205 | $2.4K | 239,444 | 0.0% |
| Pathfinder Acquisition Corp | UNIT | G04119106 | $2.4K | 245,132 | 0.0% |
| 51Job Inc(JOBSUSD) | SPONSORED ADS | 316827104 | $2.4K | 48,499 | 0.0% |
| Gores Holdings VII Inc | UNIT | 38286T200 | $2.4K | 238,275 | 0.0% |
| Fintech Evolution Acquis GRO | UNIT | G3R19A112 | $1.9K | 195,385 | 0.0% |
| Khosla Ventures Acquisition | CL A | 482504107 | $1.9K | 196,841 | 0.0% |
| Coherent Inc(COHREUR) | COM | 192479103 | $1.7K | 6,358 | 0.0% |
| GCP Applied Technologies Inc(GCPEUR) | COM | 36164Y101 | $1.5K | 48,347 | 0.0% |
| Motive Capital Corp | SHS CL A | G6293A103 | $1.5K | 150,000 | 0.0% |
| Periphas Capital Partnering | COM CL A | 713895100 | $1.2K | 50,594 | 0.0% |
| Social Leverage Acquisn Corp | UNIT | 83363K201 | $1.2K | 122,580 | 0.0% |
| Lerer Hippeau Acquisition Co | CL A | 526749106 | $1.2K | 122,433 | 0.0% |