Q2 2021 Holdings
Filed 2021-08-13 | 14 holdings | $28.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ambac Finl Group Inc(OSG) | COM NEW | 023139884 | $27.7M | 1,771,563 | 97.9% |
| Alliance Data Systems Corp(BFH)Call | COM | 018581108 | $139.8K | 1,341,900 | 0.5% |
| BGC Partners Inc(BGCPEUR) | CL A | 05541T101 | $101.7K | 17,932,840 | 0.4% |
| Alliance Data Systems Corp(BFH) | COM | 018581108 | $85.0K | 815,622 | 0.3% |
| First Bancorp P R(FBP) | COM NEW | 318672706 | $44.2K | 3,705,529 | 0.2% |
| Popular Inc(BPOP) | COM NEW | 733174700 | $39.3K | 523,348 | 0.1% |
| OFG Bancorp(OFG) | COM | 67103X102 | $37.5K | 1,693,468 | 0.1% |
| Fortress Trans Infrst Invs LCall | COM REP LTD LIAB | 34960P101 | $33.6K | 1,000,000 | 0.1% |
| Moneygram Intl Inc(MGIEUR) | COM NEW | 60935Y208 | $30.1K | 2,987,639 | 0.1% |
| Rekor Systems Inc(REKR) | COM | 759419104 | $23.6K | 2,322,782 | 0.1% |
| Hyrecar Inc(HYREQ) | COM | 44916T107 | $21.7K | 1,038,499 | 0.1% |
| Hyrecar Inc(HYREQ)Call | COM | 44916T107 | $16.9K | 810,000 | 0.1% |
| BGC Partners Inc(BGCPEUR)Call | CL A | 05541T101 | $11.3K | 2,000,000 | 0.0% |
| Fortress Trans Infrst Invs L | COM REP LTD LIAB | 34960P101 | $2.0K | 58,206 | 0.0% |