Location: Los Angeles, CA
CIK: 0001833078 · Show all filings
Period: Q4 2023 (← Previous) (Next →)
Filing Date: Feb 1, 2024
Total Value: $96.72M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| DBD | DIEBOLD NIXDORF INC | 1,787,370 | $51.74M | 53.5% | $28.95 | $18.98 | +52.6% | COM SHS | 253651202 |
| — | HENNESSY CAPITAL INVST CORP | 3,274,291 | $34.22M | 35.4% | $10.45 | $10.17 | — | CLASS A COM | 42600H108 |
| CNDA | CONCORD ACQUISITION CORP II | 279,996 | $2.906M | 3.0% | $10.38 | $9.70 | +6.7% | COM CL A | 20607U108 |
| — | POWER & DIGITAL INFRASTRUCTU | 227,200 | $2.459M | 2.5% | $10.82 | $9.78 | — | CLASS A COM | 73919C100 |
| GSM | FERROGLOBE PLC | 130,000 | $846K | 0.9% | $6.51 * | $4.48 | +41.6% | SHS | G33856108 |
| DELL | DELL TECHNOLOGIES INC | 10,000 | $765K | 0.8% | $76.50 * | $39.10 | +89.2% | CL C | 24703L202 |
| BC | BRUNSWICK CORP | 7,000 | $677K | 0.7% | $96.75 * | $69.53 | +32.5% | COM | 117043109 |
| HLF | HERBALIFE LTD | 34,210 | $522K | 0.5% | $15.26 | $16.13 | -5.4% | COM SHS | G4412G101 |
| PL | PLANET LABS PBC | 154,431 | $381K | 0.4% | $2.47 | $9.47 | -73.9% | COM CL A | 72703X106 |
| DCGO | DOCGO INC | 65,462 | $366K | 0.4% | $5.59 | $9.10 | -38.6% | COM | 256086109 |
| — | WESCO INTERL 1000 DS RP 1 SRS A PRF (NYS) | 12,097 | $320K | 0.3% | $26.42 | $26.41 | — | ORD SHS | 95082P303 |
| — | SPIRIT AEROSYSTEMS HLDGS INC | 10,000 | $318K | 0.3% | $31.78 | $16.14 | — | COM CL A | 848574109 |
| TBLA | TABOOLA.COM LTD | 51,973 | $225K | 0.2% | $4.33 | $4.01 | +8.1% | ORD SHS | M8744T106 |
| ALVOW | ALVOTECH | 69,471 | $174K | 0.2% | $2.50 | $0.84 | — | *W EXP 06/15/202 | L01800116 |
| AVTNF | AVATION PLC WARRANTS | 667,014 | $170K | 0.2% | $0.25 | $0.61 | — | *W EXP 10/31/2026 | G0713X132 |
| VSAT | VIASAT INC | 5,400 | $151K | 0.2% | $27.95 | $20.90 | +33.7% | COM | 92552V100 |
| VSCO | VICTORIAS SECRET AND CO | 4,000 | $106K | 0.1% | $26.54 | $21.21 | +25.1% | COMMON STOCK | 926400102 |
| MCDIF | MCDERMOTT INTERNATIONAL ORD (PNK) | 915,916 | $82,432 | 0.1% | $0.09 * | $23.73 | -11.1% | ORD SHS | G5924V106 |
| — | PAYONEER GLOBAL INC | 133,000 | $45,672 | 0.0% | $0.34 | $2.37 | — | *W EXP 06/25/202 | 70451X112 |
| NIOBW | NIOCORP DEVS LTD | 78,035 | $41,359 | 0.0% | $0.53 | $0.70 | — | *W EXP 03/17/202 | 654484153 |
| PL/WS | PLANET LABS PBC | 209,305 | $40,396 | 0.0% | $0.19 | $1.94 | — | *W EXP 12/06/202 | 72703X114 |
| — | GTT COMMUNICATIONS INC ORD (OTC) | 3,360 | $40,320 | 0.0% | $12.00 | $14.50 | — | ORD SHS | 362393308 |
| — | OSIRIS ACQUISITION CORP | 1,137,500 | $34,125 | 0.0% | $0.03 | $0.49 | — | *W EXP 05/01/202 | 68829A111 |
| — | MOBIX LABS EQY WARRANT (NMS) | 375,000 | $26,325 | 0.0% | $0.07 | $0.48 | — | EQY WARRANT (NMS) | G2058L111 |
| — | LANDCADIA HOLDINGS IV INC | 317,468 | $20,604 | 0.0% | $0.06 | $1.00 | — | *W EXP 03/29/202 | 51477A112 |
| AUROW | AURORA INNOVATION INC | 20,288 | $9,941 | 0.0% | $0.49 | $3.11 | — | *W EXP 11/03/202 | 051774115 |
| OCSAW | OCULIS HOLDING AG | 6,518 | $9,777 | 0.0% | $1.50 | $0.41 | — | *W EXP 03/06/202 | H5870P110 |
| — | PROSOMNUS INC | 187,500 | $5,325 | 0.0% | $0.03 | $0.08 | — | *W EXP 04/20/202 | 50535E116 |
| — | KERNEL GROUP HOLDINGS INC | 205,092 | $4,348 | 0.0% | $0.02 | $0.59 | — | *W EXP 02/02/202 | G5259L129 |
| BNZIW | BANZAI INTERNATIONAL INC | 39,028 | $1,791 | 0.0% | $0.05 | $0.05 | — | *W EXP 12/14/202 | 06682J118 |
| ECXWW | ECARX HOLDINGS INC | 48,842 | $1,465 | 0.0% | $0.03 | $0.10 | — | *W EXP 12/20/202 | G29201111 |
| GROVW | GROVE COLABORATIVE HOLD EQY WARRANT (PNK) | 99,616 | $1,086 | 0.0% | $0.01 | $0.01 | — | *W EXP 6/16/2027 | 39957D110 |
| — | IRIS ACQUISITION CORP | 29,166 | $1,057 | 0.0% | $0.04 | $1.07 | — | *W EXP 02/28/202 | 89601Y119 |
| JWSWF | JAWS MUSTANG ACQUISITION COR | 25,000 | $993 | 0.0% | $0.04 | $1.18 | — | *W EXP 01/30/202 | G50737124 |
| ALUR/WS | ALLURION TECHNOLOGIES INC | 1,813 | $816 | 0.0% | $0.45 | $0.91 | — | *W EXP 08/01/203 | 02008G110 |
| — | NORTHERN STAR INVSTMNT CORP | 99,998 | $520 | 0.0% | $0.01 | $1.37 | — | *W EXP 01/31/202 | 66573W115 |
| — | INNOVID CORP | 8,450 | $254 | 0.0% | $0.03 | $1.07 | — | *W EXP 11/30/202 | 457679116 |
| ELIWQ | ELECTRIQ POWER HOLDINGS EQY WARRANT (PNK) | 100,000 | $100 | 0.0% | $0.00 | $0.03 | — | *W EXP 07/31/202 | 285046116 |
| BHLWQ | BENSON HILL EQY WARRANT (PNK) | 25,000 | $75 | 0.0% | $0.00 | $1.40 | — | *W EXP 09/29/202 | 082490111 |
| CZOWF | CAZOO GROUP EQY WARRANT (PNK) | 36,456 | $36 | 0.0% | $0.00 | $0.00 | — | *W EXP 8/26/2026 | G2007L113 |
| AUR | AURORA INNOVATION INC | 7 | $31 | 0.0% | $4.43 | $11.09 | -60.6% | CLASS A COM | 051774107 |
| — | 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 |