Q4 2020 Holdings
Filed 2021-02-12 | 22 holdings | $11.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Advanced Emissions Soluts in(ARQ) | COM | 00770C101 | $10.9M | 1,981,889 | 98.8% |
| Avaya Hldgs Corp(AVYAUSD) | COM | 05351X101 | $25.1K | 1,310,506 | 0.2% |
| Gannett Co Inc(TDAY) | COM | 36472T109 | $22.5K | 6,700,000 | 0.2% |
| Clearway Energy Inc(CWEN/A) | COM CL A | 18539C105 | $13.3K | 449,359 | 0.1% |
| RED Lion Hotels Corp(RLH) | COM | 756764106 | $12.3K | 3,560,700 | 0.1% |
| ODP Corp(ODP1) | COM | 88337F105 | $12.2K | 415,957 | 0.1% |
| Contura Energy Inc | COM | 21241B100 | $11.0K | 965,452 | 0.1% |
| Romeo Power Inc | COM | 776153108 | $9.0K | 400,000 | 0.1% |
| Healthcare Services Acquisit | UNIT 11/18/2023 | 42227K203 | $5.1K | 500,000 | 0.0% |
| Five Star Senior Living Inc(FVEUSD) | COM NEW | 33832D205 | $4.4K | 630,413 | 0.0% |
| East Resources Acquisition | COM CL A | 274681105 | $3.6K | 350,000 | 0.0% |
| LF Cap Acquisition Corp | CL A | 50200K108 | $3.5K | 331,440 | 0.0% |
| Seaport Global Acqui | COM CL A | 812227106 | $3.5K | 350,000 | 0.0% |
| Spartacus Acquisition Corp | CL A | 84677L109 | $2.6K | 256,358 | 0.0% |
| Romeo Power IncPut | PUT | 776153958 | $1.3K | 4,500 | 0.0% |
| Iconix Brand Group Inc | COM NEW | 451055305 | $757 | 600,441 | 0.0% |
| LF Capital Acquisition-Cw23 | *W EXP 06/22/202 | 50200K116 | $318 | 163,930 | 0.0% |
| Seaport Global ACQ A -Cw25 | *W EXP 12/15/202 | 812227114 | $267 | 262,500 | 0.0% |
| East Resources Acquis -Cw27 | *W EXP 07/01/202 | 274681113 | $200 | 175,000 | 0.0% |
| Spartacus Acquisition -Cw27 | *W EXP 10/31/202 | 84677L117 | $168 | 150,000 | 0.0% |
| Triterras IncCall | CALL | G9103H902 | $165 | 1,000 | 0.0% |
| Warrior MET Coal IncCall | CALL | 93627C901 | $110 | 2,000 | 0.0% |