Location: Los Angeles, CA
CIK: 0001833078 · Show all filings
Period: Q3 2023 (← Previous) (Next →)
Filing Date: Nov 7, 2023
Total Value: $84.72M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| — | HENNESSY CAPITAL INVST CORP | 3,274,291 | $33.82M | 39.9% | $10.33 | $10.17 | — | CLASS A COM | 42600H108 |
| DBD | DIEBOLD NIXDORF INC | 1,783,765 | $33.78M | 39.9% | $18.94 | $18.98 | -0.2% | COM SHS | 253651202 |
| — | WESCO INTERL 1000 DS RP 1 SRS A PRF (NYS) | 223,574 | $5.905M | 7.0% | $26.41 | $26.41 | — | ORD SHS | 95082P303 |
| CNDA | CONCORD ACQUISITION CORP II | 279,996 | $2.878M | 3.4% | $10.28 | $9.70 | +6.0% | COM CL A | 20607U108 |
| — | POWER & DIGITAL INFRASTRUCTU | 227,200 | $2.417M | 2.9% | $10.64 | $9.78 | — | CLASS A COM | 73919C100 |
| GSM | FERROGLOBE PLC | 225,000 | $1.17M | 1.4% | $5.20 * | $4.48 | +13.1% | SHS | G33856108 |
| DELL | DELL TECHNOLOGIES INC | 10,000 | $689K | 0.8% | $68.90 * | $39.10 | +69.5% | CL C | 24703L202 |
| BC | BRUNSWICK CORP | 7,000 | $553K | 0.7% | $79.00 * | $69.53 | +7.7% | COM | 117043109 |
| — | LI-CYCLE HOLDINGS CORP | 150,000 | $533K | 0.6% | $3.55 | $9.49 | — | COMMON SHARES | 50202P105 |
| AVTNF | AVATION PLC WARRANTS | 667,014 | $407K | 0.5% | $0.61 | $0.61 | — | *W EXP 10/31/2026 | G0713X132 |
| PL | PLANET LABS PBC | 154,431 | $402K | 0.5% | $2.60 | $9.47 | -72.6% | COM CL A | 72703X106 |
| DCGO | DOCGO INC | 65,462 | $349K | 0.4% | $5.33 | $9.10 | -41.4% | COM | 256086109 |
| HLF | HERBALIFE LTD | 22,000 | $308K | 0.4% | $13.99 | $17.41 | -19.7% | COM SHS | G4412G101 |
| MCDIF | MCDERMOTT INTERNATIONAL ORD (PNK) | 1,061,907 | $265K | 0.3% | $0.25 * | $23.73 | 0.0% | ORD SHS | G5924V106 |
| — | SPIRIT AEROSYSTEMS HLDGS INC | 13,000 | $210K | 0.2% | $16.14 | $16.14 | — | COM CL A | 848574109 |
| TBLA | TABOOLA.COM LTD | 51,973 | $197K | 0.2% | $3.79 | $4.01 | -5.4% | ORD SHS | M8744T106 |
| — | CELLEBRITE DI LTD | 110,601 | $140K | 0.2% | $1.27 | $2.15 | — | *W EXP 08/30/202 | M2197Q115 |
| ALVOW | ALVOTECH | 82,967 | $139K | 0.2% | $1.67 | $0.84 | — | *W EXP 06/15/202 | L01800116 |
| — | PAYONEER GLOBAL INC | 133,000 | $108K | 0.1% | $0.81 | $2.37 | — | *W EXP 06/25/202 | 70451X112 |
| PL/WS | PLANET LABS PBC | 209,305 | $66,214 | 0.1% | $0.32 | $1.94 | — | *W EXP 12/06/202 | 72703X114 |
| NIOBW | NIOCORP DEVS LTD | 100,000 | $60,815 | 0.1% | $0.61 | $0.70 | — | *W EXP 03/17/202 | 654484153 |
| — | AEYE INC | 250,000 | $52,500 | 0.1% | $0.21 | $0.31 | — | CL A COM | 008183105 |
| — | GTT COMMUNICATIONS INC ORD (OTC) | 3,360 | $48,720 | 0.1% | $14.50 | $14.50 | — | ORD SHS | 362393308 |
| — | LANDCADIA HOLDINGS IV INC | 317,468 | $44,446 | 0.1% | $0.14 | $1.00 | — | *W EXP 03/29/202 | 51477A112 |
| — | OSIRIS ACQUISITION CORP | 1,137,500 | $34,353 | 0.0% | $0.03 | $0.49 | — | *W EXP 05/01/202 | 68829A111 |
| OCSAW | OCULIS HOLDING AG | 16,998 | $28,727 | 0.0% | $1.69 | $0.41 | — | *W EXP 03/06/202 | H5870P110 |
| AUROW | AURORA INNOVATION INC | 50,035 | $16,011 | 0.0% | $0.32 | $3.11 | — | *W EXP 11/03/202 | 051774115 |
| — | KERNEL GROUP HOLDINGS INC | 205,092 | $14,151 | 0.0% | $0.07 | $0.59 | — | *W EXP 02/02/202 | G5259L129 |
| — | PROSOMNUS INC | 187,500 | $13,125 | 0.0% | $0.07 | $0.08 | — | *W EXP 04/20/202 | 50535E116 |
| — | CHAVANT CAPITAL ACQUISITN CO | 375,000 | $10,950 | 0.0% | $0.03 | $0.48 | — | *W EXP 99/99/999 | G2058L111 |
| SNAX | STRYVE FOODS INC | 3,333 | $10,386 | 0.0% | $3.12 * | $4.88 | 0.0% | CL A NEW | 863685202 |
| STWWF | SEMANTIX EQY WARRANT (NMS) | 136,061 | $5,728 | 0.0% | $0.04 | $0.04 | — | *W EXP 8/4/2027 | G6332A114 |
| BAERW | BRIDGER AEROSPACE GRP HLDGS | 19,437 | $5,637 | 0.0% | $0.29 | $0.17 | — | *W EXP 01/24/202 | 96812F110 |
| — | SUNLIGHT FINANCIAL HOLD CL A ORD (PNK) | 9,936 | $4,476 | 0.0% | $0.45 | $0.45 | — | ORD SHS | 86738J304 |
| KORGW | KORE GROUP HLDGS INC | 38,801 | $4,026 | 0.0% | $0.10 | $1.05 | — | *W EXP 09/30/202 | 50066V115 |
| — | NORTHERN STAR INVSTMNT CORP | 99,998 | $3,430 | 0.0% | $0.03 | $1.37 | — | *W EXP 01/31/202 | 66573W115 |
| — | 7GC & CO HOLDINGS INC | 39,028 | $3,345 | 0.0% | $0.09 | $0.59 | — | *W EXP 12/28/202 | 81786A115 |
| — | SUNLIGHT FINANCIAL HOLD EQY WARRANT (PNK) | 295,381 | $3,279 | 0.0% | $0.01 | $1.09 | — | *W EXP 11/28/2025 | 86738J114 |
| ELIWQ | ELECTRIQ PWR HLDGS INC | 100,000 | $2,850 | 0.0% | $0.03 | $0.03 | — | *W EXP 07/31/202 | 285046116 |
| ECXWW | ECARX HOLDINGS INC | 48,842 | $2,381 | 0.0% | $0.05 | $0.10 | — | *W EXP 12/20/202 | G29201111 |
| — | SHARECARE INC | 63,498 | $1,905 | 0.0% | $0.03 | $2.00 | — | *W EXP 07/01/202 | 81948W112 |
| ALUR/WS | ALLURION TECHNOLOGIES INC | 1,838 | $1,673 | 0.0% | $0.91 | $0.91 | — | *W EXP 07/31/202 | 02008G110 |
| — | IRIS ACQUISITION CORP | 29,166 | $1,374 | 0.0% | $0.05 | $1.07 | — | *W EXP 02/28/202 | 89601Y119 |
| — | INNOVID CORP | 17,439 | $1,112 | 0.0% | $0.06 | $1.07 | — | *W EXP 11/30/202 | 457679116 |
| GROVW | GROVE COLABORATIVE HOLD EQY WARRANT (PNK) | 99,616 | $1,006 | 0.0% | $0.01 | $0.01 | — | *W EXP 6/16/2027 | 39957D110 |
| JWSWF | JAWS MUSTANG ACQUISITION COR | 25,000 | $1,000 | 0.0% | $0.04 | $1.18 | — | *W EXP 01/30/202 | G50737124 |
| BHLWQ | BENSON HILL INC | 25,000 | $825 | 0.0% | $0.03 | $1.40 | — | *W EXP 09/29/202 | 082490111 |
| MVLAW | MOVELLA HOLDINGS INC | 10,787 | $425 | 0.0% | $0.04 | $0.13 | — | *W EXP 02/10/202 | 62459N113 |
| CZOWF | CAZOO GROUP EQY WARRANT (PNK) | 312,832 | $344 | 0.0% | $0.00 | $0.00 | — | *W EXP 8/26/2026 | G2007L113 |
| — | CF ACQUISITION CORP IV | 3,645 | $182 | 0.0% | $0.05 | $1.09 | — | *W EXP 12/31/202 | 12520T110 |
| AUR | AURORA INNOVATION INC | 7 | $16 | 0.0% | $2.29 * | $11.09 | -78.8% | CLASS A COM | 051774107 |
| — | FUSION ACQUISITION II EQY WARRANT (PNK) | 80,235 | $16 | 0.0% | $0.00 | $0.00 | — | *W EXP 12/31/2027 | 36118N110 |
| — | ADTHEORENT HOLDING COMPANY | 1 | $1 | 0.0% | $1.00 | — | — | COM | 00739D109 |
| — | GTT COMMUNICATIONS INC WRT | 10,785 | $0 | 0.0% | $0.00 | — | — | *W EXP 12/30/2027 | 362393126 |
| — | CLOUD PEAK ENERGY INC (PNK) | 36,579 | $0 | 0.0% | $0.00 | — | — | ORD SHS | 18911Q300 |