Q3 2021 Holdings
Filed 2021-11-15 | 13 holdings | $1.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ambac Finl Group Inc(OSG) | COM NEW | 023139884 | $1.0M | 71,563 | 74.9% |
| Alliance Data Systems Corp(BFH) | COM | 018581108 | $75.3K | 746,241 | 5.5% |
| BGC Partners Inc(BGCPEUR) | CL A | 05541T101 | $66.8K | 12,823,981 | 4.9% |
| Moneygram Intl Inc(MGIEUR) | COM NEW | 60935Y208 | $36.4K | 4,539,296 | 2.7% |
| First Bancorp P R(FBP) | COM NEW | 318672706 | $35.6K | 2,705,529 | 2.6% |
| Popular Inc(BPOP) | COM NEW | 733174700 | $32.2K | 414,517 | 2.4% |
| Rekor Systems Inc(REKR) | COM | 759419104 | $26.7K | 2,322,782 | 2.0% |
| OFG Bancorp(OFG) | COM | 67103X102 | $22.2K | 878,766 | 1.6% |
| Hyrecar Inc(HYREQ) | COM | 44916T107 | $17.6K | 2,075,650 | 1.3% |
| Rekor Systems Inc(REKR)Call | COM | 759419104 | $11.5K | 1,000,000 | 0.8% |
| BGC Partners Inc(BGCPEUR)Call | CL A | 05541T101 | $10.4K | 2,000,000 | 0.8% |
| Hyrecar Inc(HYREQ)Call | COM | 44916T107 | $4.9K | 580,300 | 0.4% |
| Fortress Trans Infrst Invs L | COM REP LTD LIAB | 34960P101 | $3.4K | 133,336 | 0.2% |