Q1 2021 Holdings
Filed 2021-05-13 | 20 holdings | $53.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Chesapeake Energy Corp(EXE) | COM | 165167735 | $28.8M | 663,944 | 54.2% |
| Alpha Metallurgical Resource(AMR) | COM | 020764106 | $13.3M | 1,055,166 | 25.1% |
| Advanced Emissions Solutions, Inc.(ARQ) | COM | 00770C101 | $10.9M | 1,981,889 | 20.5% |
| Gannett Co Inc New(TDAY) | COM | 36472T109 | $35.8K | 6,645,000 | 0.1% |
| Avaya Common Stock(AVYAUSD) | COM | 05351X101 | $33.7K | 1,203,506 | 0.1% |
| ODP Corp(ODP1) | COM | 88337F105 | $17.7K | 408,269 | 0.0% |
| Clearway Energy Inc(CWEN/A) | CL A | 18539C105 | $8.8K | 330,660 | 0.0% |
| Five Star Senior Living Inc(FVEUSD) | COM NEW | 33832D205 | $3.9K | 641,478 | 0.0% |
| Healthcare Services -Cw27 | *W EXP 99/99/999 | 42227K112 | $3.5K | 331,440 | 0.0% |
| East Resources Acquisition | COM CL A | 274681105 | $3.4K | 350,000 | 0.0% |
| Landsea Homes Corp(LSEA) | COM | 51509P103 | $2.2K | 225,867 | 0.0% |
| Romeo Power Inc | COM | 776153108 | $1.6K | 191,667 | 0.0% |
| African Gold Acquisition COR | UNIT 99/99/9999 | G0112R116 | $1.5K | 150,000 | 0.0% |
| Atlas Crest Investment Corp | UNIT 99/99/9999 | 049287204 | $1.0K | 100,000 | 0.0% |
| B. Riley Financial Inc(RILY) | COM | 05580M108 | $846 | 15,000 | 0.0% |
| B Riley Principal 150 Merger | UNIT 99/99/9999 | 05601V202 | $698 | 69,800 | 0.0% |
| Iconix Brand Group Inc | COM NEW | 451055305 | $318 | 163,930 | 0.0% |
| Seaport Global ACQ A -Cw25 | *W EXP 12/15/202 | 812227114 | $144 | 262,500 | 0.0% |
| East Resources Acquis -Cw27 | *W EXP 07/01/202 | 274681113 | $142 | 175,000 | 0.0% |
| Spartacus Acquisition -Cw27 | *W EXP 10/31/202 | 84677L117 | $96 | 150,000 | 0.0% |