Q3 2021 Holdings
Filed 2021-11-22 | 204 holdings | $423.5K | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Chicken Soup for the Soul EN(CSSEQ) | CL A | 16842Q100 | $384.0K | 16,796 | 90.7% |
| Workhorse Group Inc(WKHSEUR) | COM | 98138J206 | $10.4K | 1,361,000 | 2.5% |
| Lordstown Motors Corp | COM CL A | 54405Q100 | $5.0K | 622,526 | 1.2% |
| Weatherford Intl PLC(WFRD) | ORD SHS | G48833118 | $3.1K | 158,413 | 0.7% |
| Assured Guaranty LTD(AGO) | COM | G0585R106 | $2.7K | 56,900 | 0.6% |
| LEE Enterprises(LEE) | COM | 523768406 | $2.4K | 107,404 | 0.6% |
| North Mountain Merger Corp | COM CL A | 661204107 | $1.6K | 166,413 | 0.4% |
| Five Point Holdings LLC(FPH) | CL A | 33833Q106 | $1.5K | 190,554 | 0.4% |
| AFC Gamma Inc(AFCG) | COM | 00109K105 | $1.4K | 63,646 | 0.3% |
| Pine Technology Acquisitn Co | CLASS A COM | 722850104 | $1.3K | 137,080 | 0.3% |
| Enovix Corporation(ENVX) | COM | 293594107 | $1.2K | 63,000 | 0.3% |
| GX Acquisition Corp II | CLASS A COM | 36260F105 | $991 | 102,000 | 0.2% |
| Hennessy Advisors Inc(HNNA) | COM | 425885100 | $865 | 90,000 | 0.2% |
| Romeo Power Inc | COM | 776153108 | $436 | 88,100 | 0.1% |
| Coliseum Acquisition Corp | CLASS A ORD SHS | G2263T123 | $302 | 31,102 | 0.1% |
| M3 Brigade Acquisition II Co | COM CL A | 553800103 | $287 | 29,000 | 0.1% |
| EVO Acquisition Corp | COM CL A | 30052G108 | $261 | 27,000 | 0.1% |
| Macondray Cap Acquisitn Corp | CLASS A ORD SHS | G5853A107 | $186 | 19,000 | 0.0% |
| Kismet Acquisition Three COR | CL A SHARES | G5276C110 | $175 | 18,000 | 0.0% |
| Ambac Financial Group Inc | *W EXP 04/30/202 | 023139116 | $172 | 45,649 | 0.0% |
| Burgundy Tech Acquisition Corpora | *W EXP 08/31/202 | G1702T124 | $168 | 247,339 | 0.0% |
| Atlantic Coastal Acquistn Co(1ZR) | CLASS A COM | 048453104 | $155 | 16,000 | 0.0% |
| Colonnade Acquisition Corp I | SHS CL A | G2284B101 | $144 | 14,798 | 0.0% |
| Tortoiseecofin Acquisition C | SHS CL A | G8956E109 | $140 | 14,500 | 0.0% |
| Mission Advancement Corp | CL A | 60501L101 | $139 | 14,337 | 0.0% |
| B Riley Principal 150 Merger | COM CL A | 05601V103 | $135 | 13,899 | 0.0% |
| Queens Gambit Growth Capital | CL A SHS | G7315C101 | $134 | 13,651 | 0.0% |
| D and Z Media Acquisition Co | COM CL A | 23305Q106 | $132 | 13,654 | 0.0% |
| Rosecliff Acquisition Corp I | COM CL A | 77732R103 | $128 | 13,200 | 0.0% |
| North Mountain Merger Corp | *W EXP 09/16/202 | 661204115 | $126 | 142,594 | 0.0% |
| TLG Acquisition One Corp | COM CL A | 87257M108 | $125 | 12,740 | 0.0% |
| Kismet Acquisition Two Corp | CL A SHS | G52807107 | $124 | 12,761 | 0.0% |
| Colombier Acquisition Corp | CL A | 19533H108 | $123 | 12,813 | 0.0% |
| Interprivate III Financial P | COM CL A | 46064R106 | $122 | 12,405 | 0.0% |
| Mason Industrial Technolgy I | COM CL A | 57520Y106 | $118 | 12,160 | 0.0% |
| Galata Acquisition Corp | SHS CL A | G3R23A108 | $116 | 11,800 | 0.0% |
| Clarim Acquisition Corp | COM CL A | 18049C108 | $110 | 11,305 | 0.0% |
| Cartesian Growth Corp | CL A SHS | G19276107 | $110 | 11,210 | 0.0% |
| African Gold Acquisition COR | SHS CL A | G0112R108 | $106 | 11,000 | 0.0% |
| Fortress Capital Acquisition | SHS CL A | G36427105 | $90 | 9,232 | 0.0% |
| EJF Acquisition Corp | CL A SHS | G2955B109 | $87 | 8,860 | 0.0% |
| Slam Corp | CL A SHS | G8210L105 | $85 | 8,653 | 0.0% |
| Mesa AIR Group Inc | COM NEW | 590479135 | $84 | 11,000 | 0.0% |
| B Riley Prin 250 Merger Corp | CLASS A COM | 05602L104 | $83 | 8,694 | 0.0% |
| Northern Star Invest Corp | COM CL A | 66575B101 | $79 | 8,077 | 0.0% |
| Metals Acquisition Corp | UNIT 99/99/9999 | G60405118 | $78 | 7,900 | 0.0% |
| Healthcare Capital Corp | COM CL A | 42228C101 | $78 | 8,000 | 0.0% |
| Interprivate IV Infratech PR | CLASS A COM | 46064T102 | $76 | 7,890 | 0.0% |
| Advanced Merger Partners Inc | COM CL A | 00777J109 | $72 | 7,518 | 0.0% |
| Progress Acquisition Corp | COM CL A | 74327P105 | $68 | 7,000 | 0.0% |