Q2 2024 Holdings
Filed 2024-08-14 | 40 holdings | $8.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Albertsons COS Inc(ACI) | COMMON STOCK | 013091103 | $7.9M | 401,862 | 97.8% |
| Endeavor Group Hldgs Inc(0C3) | CL A COM | 29260Y109 | $88.4K | 3,272,200 | 1.1% |
| Hollysys Automation Tchngy L | SHS | G45667105 | $23.2K | 1,073,677 | 0.3% |
| International Paper Co(IP)Call | CALL | 460146103 | $15.1K | 350,000 | 0.2% |
| Ishares Bitcoin TR(IBIT) | SHS | 46438F101 | $6.9K | 201,360 | 0.1% |
| Vista Outdoor Inc(VSTOEUR) | COM | 928377100 | $6.0K | 160,000 | 0.1% |
| United States STL Corp New(USX1) | COM | 912909108 | $5.2K | 137,600 | 0.1% |
| Atlantica Sustainable Infr P(ALDA) | SHS | G0751N103 | $4.4K | 200,000 | 0.1% |
| Avangrid Inc(AGREUR) | COM | 05351W103 | $3.6K | 100,000 | 0.0% |
| Ansys Inc(AKX) | COM | 03662Q105 | $3.4K | 10,700 | 0.0% |
| Nuvei Corporation | SUB VTG SHS | 67079A102 | $3.2K | 100,000 | 0.0% |
| R1 RCM Inc(RCM1USD) | COM | 77634L105 | $2.8K | 222,100 | 0.0% |
| Stericycle Inc(SRCLEUR) | COM | 858912108 | $2.3K | 40,000 | 0.0% |
| Powerschool Holdings Inc | COM CL A | 73939C106 | $1.8K | 80,000 | 0.0% |
| Macys Inc(M) | COM | 55616P104 | $1.6K | 82,400 | 0.0% |
| Joyy Inc(JOYY) | ADS REPSTG COM A | 46591M109 | $1.5K | 50,200 | 0.0% |
| Seritage Growth Pptys(SRG) | CL A | 81752R100 | $1.4K | 300,000 | 0.0% |
| Cartesian Growth Corp II | *W EXP 07/12/202 | G19305120 | $1.3K | 114,289 | 0.0% |
| Matterport Inc(MTTR*) | COM CL A | 577096100 | $1.2K | 265,000 | 0.0% |
| Playags Inc(AGS) | COM | 72814N104 | $1.2K | 100,000 | 0.0% |
| Ilearningengines Inc | *W EXP 04/16/202 | 45175Q114 | $1.1K | 120,076 | 0.0% |
| Chenghe Acquisition II Co | UNIT 05/30/2031 | G20873124 | $751 | 75,000 | 0.0% |
| Juniper Networks Inc(JNP) | COM | 48203R104 | $631 | 17,300 | 0.0% |
| Huya Inc(HUYA) | ADS REP SHS A | 44852D108 | $460 | 116,346 | 0.0% |
| Murano Global Invts PLC | *W EXP 03/19/202 | G63369113 | $429 | 42,840 | 0.0% |
| Churchill Capital Corp VII | *W EXP 02/29/202 | 17144M110 | $379 | 35,196 | 0.0% |
| Lanvin Group Holdings Limite | *W EXP 01/14/202 | G5380J118 | $282 | 157,703 | 0.0% |
| Legato Merger Corp III | UNIT 99/99/9999 | G5451A129 | $255 | 25,000 | 0.0% |
| Churchill Capital Corp IX | UNIT 99/99/9999 | G21301125 | $253 | 25,000 | 0.0% |
| Bridger Aerospace GRP Hldgs(BAERW) | *W EXP 01/24/202 | 96812F110 | $247 | 66,062 | 0.0% |
| Powerup Acquisition Corp | *W EXP 05/23/202 | G7207P129 | $241 | 21,383 | 0.0% |
| Douyu Intl Hldgs LTD(DOYU) | SPONSORED ADS | 25985W204 | $200 | 18,225 | 0.0% |
| Ecarx Holdings Inc | *W EXP 99/99/999 | G29201111 | $190 | 92,368 | 0.0% |
| Bigbear AI Hldgs Inc(BBAI/WS) | *W EXP 12/08/202 | 08975B117 | $86 | 57,178 | 0.0% |
| Captivision Inc(CPTAF) | *W EXP 11/15/202 | G18932114 | $84 | 32,075 | 0.0% |
| Lakeshore Biopharma Co LTD | *W EXP 03/15/202 | G9845F117 | $84 | 128,981 | 0.0% |
| Envoy Medical Inc(COCHW) | *W EXP 09/29/202 | 29415V117 | $67 | 28,588 | 0.0% |
| Zooz PWR LTD | *W EXP 04/02/202 | M2573A197 | $38 | 17,135 | 0.0% |
| Complete Solaria Inc(SPWRW) | *W EXP 07/31/202 | 20460L112 | $32 | 28,420 | 0.0% |
| P3 Health Partners Inc(PIIIW) | *W EXP 11/19/202 | 744413113 | $17 | 37,052 | 0.0% |