Q1 2022 Holdings
Filed 2022-05-11 | 24 holdings | $149.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alpha Metallurgical Resource(AMR) | COM | 020764106 | $100.6M | 762,185 | 67.4% |
| Chesapeake Energy Corp(EXE) | COM | 165167735 | $36.0M | 413,940 | 24.1% |
| Advanced Emissions Solutions, Inc.(ARQ) | COM | 00770C101 | $12.4M | 1,991,813 | 8.3% |
| Gannett Co Inc New(TDAY) | COM | 36472T109 | $31.5K | 6,977,582 | 0.0% |
| Bowlero Corp(LUCK) | CL A COM | 10258P102 | $30.2K | 2,834,289 | 0.0% |
| Hertz Global Hldgs Inc(HTZ) | COM NEW | 42806J700 | $22.9K | 1,032,755 | 0.0% |
| Avaya Common Stock(AVYAUSD) | COM | 05351X101 | $22.0K | 1,739,475 | 0.0% |
| ODP Corp(ODP1) | COM | 88337F105 | $17.8K | 388,139 | 0.0% |
| Clearway Energy Inc(CWEN/A) | CL A | 18539C105 | $6.7K | 200,000 | 0.0% |
| Renren Inc | SPONSORED ADS | 759892300 | $5.5K | 251,789 | 0.0% |
| East Resources Acquisition | COM CL A | 274681105 | $3.5K | 350,000 | 0.0% |
| Alerislife Inc(FVEUSD) | COM NEW | 33832D205 | $3.0K | 1,416,519 | 0.0% |
| Skillsoft Corp(CCXUSD) | CL A | 83066P200 | $2.4K | 404,217 | 0.0% |
| B Riley Principal 250 Merg | CLASS A COM | 05602L104 | $2.4K | 247,000 | 0.0% |
| Signal Hill Acquisition Corp | UNIT 02/10/2027 | 82664R204 | $1.7K | 175,000 | 0.0% |
| Origin Materials Inc(ORGN) | COM | 68622D106 | $1.3K | 199,000 | 0.0% |
| B. Riley Financial Inc(RILY) | COM | 05580M108 | $1.0K | 15,000 | 0.0% |
| Atlas Crest Investment COR | COM CL A | 049287105 | $972 | 99,001 | 0.0% |
| JBG Smith Properties(JBGS) | COM | 46590V100 | $491 | 16,790 | 0.0% |
| Sequans Communications | SPONSORED ADS | 817323207 | $334 | 110,000 | 0.0% |
| Healthcare Services -Cw27 | *W EXP 12/28/202 | 42227K112 | $75 | 220,050 | 0.0% |
| East Resources Acquis -Cw27 | *W EXP 07/01/202 | 274681113 | $39 | 175,000 | 0.0% |
| B Riley Principal 250 -Cw27 | *W EXP 04/01/202 | 05602L112 | $33 | 66,665 | 0.0% |
| Atlas Crest INV CL A -Cw28 | *W EXP 02/03/202 | 049287113 | $8 | 25,126 | 0.0% |