Q3 2021 Holdings
Filed 2021-11-15 | 24 holdings | $99.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alpha Metallurgical Resource(AMR) | COM | 020764106 | $52.5M | 1,055,166 | 53.1% |
| Chesapeake Energy Corp(EXE) | COM | 165167735 | $33.6M | 544,940 | 33.9% |
| Advanced Emissions Solutions, Inc.(ARQ) | COM | 00770C101 | $12.7M | 1,991,813 | 12.9% |
| Gannett Co Inc New(TDAY) | COM | 36472T109 | $44.9K | 6,725,582 | 0.0% |
| Avaya Common Stock(AVYAUSD) | COM | 05351X101 | $25.6K | 1,296,075 | 0.0% |
| ODP Corp(ODP1) | COM | 88337F105 | $13.9K | 346,269 | 0.0% |
| Clearway Energy Inc(CWEN/A) | CL A | 18539C105 | $8.9K | 315,660 | 0.0% |
| Isos Acquisition Corp | SHARES CL A | G4962C112 | $7.0K | 700,000 | 0.0% |
| Renew Energy Global PLC(RNW) | CL A SHS | G7500M104 | $6.8K | 700,000 | 0.0% |
| Healthcare Trust of America Inc | CL A NEW | 42225P501 | $6.5K | 219,729 | 0.0% |
| Skillsoft Corp(CCXUSD) | CL A | 83066P200 | $4.6K | 416,323 | 0.0% |
| East Resources Acquisition | COM CL A | 274681105 | $3.4K | 350,000 | 0.0% |
| Five Star Senior Living Inc(FVEUSD) | COM NEW | 33832D205 | $2.8K | 641,478 | 0.0% |
| Doubledown Interactive(DDI) | ADS | 25862B109 | $2.6K | 150,000 | 0.0% |
| B Riley Principal 250 Merg | CLASS A COM | 05602L104 | $1.9K | 200,000 | 0.0% |
| Atlas Crest Investment COR | COM CL A | 049287105 | $961 | 98,500 | 0.0% |
| Romeo Power Inc | COM | 776153108 | $901 | 191,667 | 0.0% |
| B. Riley Financial Inc(RILY) | COM | 05580M108 | $886 | 15,000 | 0.0% |
| B Riley Principal 150 Merg | COM CL A | 05601V103 | $681 | 69,800 | 0.0% |
| Healthcare Services -Cw27 | *W EXP 99/99/999 | 42227K112 | $145 | 220,050 | 0.0% |
| East Resources Acquis -Cw27 | *W EXP 07/01/202 | 274681113 | $112 | 175,000 | 0.0% |
| B Riley Principal 250 -Cw27 | *W EXP 04/01/202 | 05602L112 | $47 | 66,665 | 0.0% |
| Atlas Crest INV CL A -Cw28 | *W EXP 02/03/202 | 049287113 | $21 | 25,001 | 0.0% |
| B Riley Princip 150 ME -Cw28 | *W EXP 03/01/202 | 05601V111 | $18 | 23,267 | 0.0% |