Q4 2021 Holdings
Filed 2022-02-14 | 14 holdings | $6.9M | 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 | $6.6M | 412,880 | 96.2% |
| Alliance Data Systems Corp(BFH) | COM | 018581108 | $50.8K | 763,547 | 0.7% |
| Fortress Trans Infrst Invs L | COM REP LTD LIAB | 34960P101 | $36.3K | 1,256,061 | 0.5% |
| Moneygram Intl Inc(MGIEUR) | COM NEW | 60935Y208 | $29.2K | 3,703,736 | 0.4% |
| BGC Partners Inc(BGCPEUR) | CL A | 05541T101 | $27.7K | 5,957,221 | 0.4% |
| Popular Inc(BPOP) | COM NEW | 733174700 | $21.4K | 260,772 | 0.3% |
| Rekor Systems Inc(REKR) | COM | 759419104 | $20.3K | 3,095,205 | 0.3% |
| OFG Bancorp(OFG) | COM | 67103X102 | $17.0K | 640,269 | 0.2% |
| Stoneco LTD(STNE) | COM CL A | G85158106 | $16.4K | 973,785 | 0.2% |
| Hyrecar Inc(HYREQ) | COM | 44916T107 | $12.6K | 2,670,090 | 0.2% |
| First Bancorp P R(FBP) | COM NEW | 318672706 | $11.4K | 830,521 | 0.2% |
| Rekor Systems Inc(REKR)Call | COM | 759419104 | $9.0K | 1,372,700 | 0.1% |
| Loyalty Ventures Inc(LYLTUSD) | COMMON STOCK | 54911Q107 | $6.1K | 203,436 | 0.1% |
| Hyrecar Inc(HYREQ)Call | COM | 44916T107 | $2.1K | 442,300 | 0.0% |