Q4 2021 Holdings
Filed 2022-02-04 | 29 holdings | $96.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Atotech LTD | Equity | G0625A105 | $11.5M | 451,003 | 12.0% |
| Flagstar Bancorp Inc(FBCUSD) | Equity | 337930705 | $10.3M | 215,372 | 10.7% |
| IHS Markit LTD(IHS) | Equity | G47567105 | $6.5M | 48,567 | 6.7% |
| Etsy Inc | Convertible Debt | 29786AAJ5 | $6.4M | $2,500,000 | 6.6% |
| Golden Star RES LTD CDA | Equity | 38119T807 | $5.9M | 1,549,120 | 6.2% |
| Marlin Business Svcs Corp | Equity | 571157106 | $5.9M | 253,586 | 6.1% |
| Lumentum Hldgs Inc | Convertible Debt | 55024UAB5 | $5.3M | $3,000,000 | 5.6% |
| Altitude Acquisition Corp | Equity | 02156Y103 | $5.0M | 500,000 | 5.2% |
| Bridgetown Holdings LTD | Equity | G1355U113 | $4.9M | 500,000 | 5.1% |
| Social Capital Hedosopha HLD | Equity | G8251L105 | $4.3M | 423,400 | 4.5% |
| Howard Bancorp Inc(HBMD) | Equity | 442496105 | $4.0M | 184,872 | 4.2% |
| New Frontier Health Corp | Equity | G6461G106 | $3.8M | 335,101 | 4.0% |
| Health Assurn Acquisition Co | Equity | 42226W109 | $3.4M | 350,200 | 3.6% |
| Horizon Acquisition Corporat | Equity | G46044106 | $3.1M | 312,800 | 3.2% |
| Firstmark Horizon Acquisitio | Equity | 33765Y101 | $3.0M | 305,500 | 3.1% |
| Dawson Geophysical Co New(DWSN) | Equity | 239360100 | $2.8M | 1,229,692 | 3.0% |
| Freyr Battery | Equity | L4135L100 | $2.3M | 205,600 | 2.4% |
| Pretium RES Inc | Equity | 74139C102 | $1.5M | 105,500 | 1.5% |
| Bluerock Residential GWT REI(BKO) | Equity | 09627J102 | $1.5M | 55,699 | 1.5% |
| Veoneer Inc | Equity | 92336X109 | $1.5M | 41,020 | 1.5% |
| Spirit of TEX Bancshares Inc | Equity | 84861D103 | $1.4M | 50,000 | 1.5% |
| Dpcm Cap Inc | Equity | 23344P101 | $1.3M | 135,000 | 1.4% |
| Interprivate III Financial P | Warrant | 46064R114 | $99.6K | 68,234 | 0.1% |
| ECP Environmental GW OPT COR | Warrant | 26829T118 | $83.7K | 124,999 | 0.1% |
| Thimble Point Acquisition Co | Warrant | 704723113 | $75.7K | 126,122 | 0.1% |
| Pathfinder Acquisition Corp | Warrant | G04119122 | $38.3K | 65,591 | 0.0% |
| Reviva Pharmaceutcls Hldgs I | Warrant | 76152G118 | $29.8K | 85,000 | 0.0% |
| 1847 Goedeker Inc | Warrant | 28252C117 | $1.7K | 1,400 | 0.0% |
| Conmed Corp(CNMD) | Equity | 207410101 | $425 | 3 | 0.0% |