Q4 2021 Holdings
Filed 2022-02-14 | 155 holdings | $17.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Pershing Square Tontine | *W EXP 07/24/2025 | 71531R117 | $46 | 35,137 | 0.0% |
| Northern Star Investment C | *W EXP 01/31/2028 | 66573W115 | $51 | 80,821 | 0.0% |
| Twin Vee PowerCats Co | COM | 90177C101 | $64 | 15,979 | 0.0% |
| TE Connectivity Ltd(TEL) | COM | H84989104 | $88 | 16,217 | 0.0% |
| Barnes & Noble Education Inc(BNEDUSD) | COM | 06777U101 | $105 | 78,130 | 0.0% |
| Peabody Energy Corp(BTU) | COM | 704551100 | $108 | 10,683 | 0.0% |
| Iamgold Corp(IAG) | COM | 450913108 | $110 | 35,197 | 0.0% |
| Casper Sleep Inc | COM | 147626105 | $114 | 17,000 | 0.0% |
| Zenvia Inc | CLASS A COM | G9889V101 | $115 | 16,992 | 0.0% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $116 | 11,487 | 0.0% |
| Golden Nugget Online Gaming In | COM CL A | 38113L107 | $121 | 12,169 | 0.0% |
| Algoma Steel Group Inc(ASTLW) | *W EXP 10/19/2026 | 015658115 | $122 | 42,693 | 0.0% |
| LifeMD Inc(LFMD) | COM | 53216B104 | $149 | 38,542 | 0.0% |
| PAE Inc | COM CL A | 69290Y109 | $165 | 16,657 | 0.0% |
| GreenSky Inc | CL A | 39572G100 | $168 | 14,768 | 0.0% |
| Cyclerion Therapeutics Inc(CYCNUSD) | COM | 23255M105 | $173 | 100,480 | 0.0% |
| Cinedigm Corp | COM | 172406209 | $176 | 151,723 | 0.0% |
| Kaleyra Inc(KLR1USD) | COM | 483379103 | $176 | 17,506 | 0.0% |
| Vertex Energy Inc(VTNRUSD) | COM | 92534K107 | $183 | 40,328 | 0.0% |
| SES AI Corp | Unit | G4R87P122 | $187 | 17,734 | 0.0% |
| StoneCo Ltd(STNE) | COM CL A | G85158106 | $193 | 11,443 | 0.0% |
| Mogo Inc | COM | 60800C109 | $194 | 56,679 | 0.0% |
| Golden Star Resources Ltd | COM | 38119T807 | $195 | 50,798 | 0.0% |
| Quantum Corp | COM | 747906501 | $199 | 36,082 | 0.0% |
| Atento SA | SHS | L0427L204 | $202 | 7,897 | 0.0% |
| Cellebrite DI Ltd(CLBT) | ORDINARY SHARES | M2197Q107 | $209 | 26,075 | 0.0% |
| Seanergy Maritime Holdings Cor | SHS NEW | Y73760194 | $211 | 229,895 | 0.0% |
| Triple-S Management Corp(GTS) | COM | 896749108 | $211 | 5,907 | 0.0% |
| Welbilt Inc | COM | 949090104 | $213 | 8,979 | 0.0% |
| 1847 Goedeker Inc | COM | 28252C109 | $216 | 90,072 | 0.0% |
| SPX Flow Inc | COM | 78469X107 | $225 | 2,600 | 0.0% |
| TriState Capital Holdings Inc | COM | 89678F100 | $225 | 7,443 | 0.0% |
| Bloomin' Brands Inc(BLMN) | COM | 094235108 | $227 | 10,813 | 0.0% |
| IHS Markit Ltd(IHS) | SHS | G47567105 | $228 | 1,713 | 0.0% |
| Kraton Corp | COM | 50077C106 | $230 | 4,962 | 0.0% |
| Sterling Bancorp(STL) | COM | 85917A100 | $232 | 8,978 | 0.0% |
| Intersect ENT Inc | COM | 46071F103 | $232 | 8,506 | 0.0% |
| Tempur Sealy International Inc(SGI) | COM | 88023U101 | $236 | 5,019 | 0.0% |
| Independence Holding Co | COM | 453440307 | $244 | 4,300 | 0.0% |
| Jack in the Box Inc(JACK) | COM | 466367109 | $245 | 2,796 | 0.0% |
| Great Western Bancorp Inc(GWB) | COM | 391416104 | $249 | 7,324 | 0.0% |
| FVCBankcorp Inc(FVCB) | COM | 36120Q101 | $251 | 12,760 | 0.0% |
| CorePoint Lodging Inc(CPLGGUSD) | REIT | 21872L104 | $254 | 16,186 | 0.0% |
| Civitas Resources Inc(CIVI) | COM | 17888H103 | $255 | 5,208 | 0.0% |
| Assured Guaranty Ltd(AGO) | COM | G0585R106 | $258 | 5,144 | 0.0% |
| Magnite Inc(MGNI) | COM | 55955D100 | $259 | 14,802 | 0.0% |
| Synaptogenix Inc | COM | 87167T201 | $260 | 30,521 | 0.0% |
| People's United Financial Inc(PBCTEUR) | COM | 712704105 | $261 | 14,650 | 0.0% |
| NeoPhotonics Corp | COM | 64051T100 | $265 | 17,248 | 0.0% |
| Cbtx Inc(CBTXEUR) | COM | 12481V104 | $270 | 9,300 | 0.0% |