Q1 2023 Holdings
Filed 2023-05-15 | 13 holdings | $269.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Globalstar Inc COM(GSATUSD) | COM | 378973408 | $90.1M | 77,703,212 | 33.4% |
| Vroom Inc Note 0.75 precent 7/0 | CNV | 92918VAB5 | $58.8M | $153,759,000 | 21.8% |
| Fubotv Inc Note 3.250 percent 2/1 | CNV | 35953DAB0 | $55.1M | $131,104,000 | 20.4% |
| Charles Schwab Corp(SCHW)Put | COM | 808513105 | $44.5M | 850,000 | 16.5% |
| 2U Inc Note 2.25 percent 5/0 | CNV | 90214JAB7 | $9.6M | $12,205,000 | 3.5% |
| Sharecare Inc(SHCRUSD) | COM | 81948W104 | $8.9M | 6,250,000 | 3.3% |
| Kore Group Holdings Inc | COM | 50066V107 | $1.4M | 1,162,323 | 0.5% |
| Vertical Aerospace LTD -Cw26 | W EXP 09/15/202 | G9471C115 | $700.8K | 4,000,000 | 0.3% |
| Hycroft Mining Holding Corp COM CL A(HYMCUSD) | COM | 44862P109 | $446.2K | 1,031,867 | 0.2% |
| Hycroft Mining Holding Corp W EXP 05/29/202 | W EXP 05/29/202 | 44862P117 | $128.7K | 3,575,013 | 0.0% |
| Hycroft Mining Holding Corp W EXP 10/06/202(HYMCL) | W EXP 10/06/202 | 44862P133 | $103.1K | 2,576,331 | 0.0% |
| Getaround Inc COM(GETR) | COM | 37427G101 | $75.9K | 266,156 | 0.0% |