Location: Los Angeles, CA
CIK: 0001833078 · Show all filings
Period: Q1 2024 (← Previous) (Next →)
Filing Date: May 8, 2024
Total Value: $63.36M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| DBD | DIEBOLD NIXDORF INC | 1,646,237 | $56.7M | 89.5% | $34.44 | $18.98 | +81.5% | COM SHS | 253651202 |
| CNDA | CONCORD ACQUISITION CORP II | 279,996 | $2.944M | 4.6% | $10.52 | $9.70 | +7.8% | COM CL A | 20607U108 |
| GSM | FERROGLOBE PLC | 190,000 | $946K | 1.5% | $4.98 * | $4.66 | +4.5% | SHS | G33856108 |
| PL | PLANET LABS PBC | 154,431 | $394K | 0.6% | $2.55 | $9.47 | -73.1% | COM CL A | 72703X106 |
| HLF | HERBALIFE LTD | 34,210 | $344K | 0.5% | $10.05 | $16.13 | -37.7% | COM SHS | G4412G101 |
| — | WESCO INTERL 1000 DS RP 1 SRS A PRF (NYS) | 12,097 | $318K | 0.5% | $26.31 | $26.41 | — | COM | 95082P303 |
| VSCO | VICTORIAS SECRET AND CO | 14,000 | $271K | 0.4% | $19.38 | $23.59 | -17.8% | COMMON STOCK | 926400102 |
| ALVOW | ALVOTECH | 60,714 | $260K | 0.4% | $4.28 | $0.84 | — | *W EXP 99/99/999 | L01800116 |
| TBLA | TABOOLA.COM LTD | 51,973 | $231K | 0.4% | $4.44 | $4.01 | +10.8% | ORD SHS | M8744T106 |
| DCGO | DOCGO INC | 55,462 | $224K | 0.4% | $4.04 | $9.10 | -55.6% | COM | 256086109 |
| MCDIF | MCDERMOTT INTERNATIONAL ORD (PNK) | 915,916 | $183K | 0.3% | $0.20 * | $23.73 | -16.0% | COM | G5924V106 |
| AVTNF | AVATION PLC WARRANTS | 667,014 | $126K | 0.2% | $0.19 | $0.61 | — | *W EXP 99/99/999 | G0713X132 |
| VSAT | VIASAT INC | 5,400 | $97,686 | 0.2% | $18.09 | $20.90 | -13.4% | COM | 92552V100 |
| — | MOBIX LABS EQY WARRANT (NMS) | 375,000 | $78,750 | 0.1% | $0.21 | $0.48 | — | *W EXP 99/99/999 | G2058L111 |
| — | GTT COMMUNICATIONS INC ORD (OTC) | 3,360 | $48,720 | 0.1% | $14.50 | $14.50 | — | COM | 362393308 |
| PL/WS | PLANET LABS PBC | 209,305 | $42,824 | 0.1% | $0.20 | $1.94 | — | *W EXP 12/06/202 | 72703X114 |
| — | OSIRIS ACQUISITION CORP | 1,137,500 | $36,343 | 0.1% | $0.03 | $0.49 | — | *W EXP 05/01/202 | 68829A111 |
| — | PAYONEER GLOBAL INC | 133,000 | $35,910 | 0.1% | $0.27 | $2.37 | — | *W EXP 99/99/999 | 70451X112 |
| NIOBW | NIOCORP DEVS LTD | 78,035 | $30,434 | 0.0% | $0.39 | $0.70 | — | *W EXP 03/17/202 | 654484153 |
| OCSAW | OCULIS HOLDING AG | 6,518 | $17,110 | 0.0% | $2.63 | $0.41 | — | *W EXP 03/06/202 | H5870P110 |
| — | KERNEL GROUP HOLDINGS INC | 205,092 | $11,793 | 0.0% | $0.06 | $0.59 | — | *W EXP 99/99/999 | G5259L129 |
| AUROW | AURORA INNOVATION INC | 20,288 | $5,478 | 0.0% | $0.27 | $3.11 | — | *W EXP 11/03/202 | 051774115 |
| JWSWF | JAWS MUSTANG ACQUISITION COR | 25,000 | $5,375 | 0.0% | $0.21 | $1.18 | — | *W EXP 01/30/202 | G50737124 |
| — | PROSOMNUS INC | 187,500 | $3,750 | 0.0% | $0.02 | $0.08 | — | *W EXP 04/20/202 | 50535E116 |
| GROVW | GROVE COLABORATIVE HOLD EQY WARRANT (PNK) | 99,616 | $3,487 | 0.0% | $0.04 | $0.01 | — | *W EXP 99/99/999 | 39957D110 |
| ECXWW | ECARX HOLDINGS INC | 48,842 | $1,465 | 0.0% | $0.03 | $0.10 | — | *W EXP 99/99/999 | G29201111 |
| BNZIW | BANZAI INTERNATIONAL INC | 39,028 | $1,425 | 0.0% | $0.04 | $0.05 | — | *W EXP 12/14/202 | 06682J118 |
| — | IRIS ACQUISITION CORP | 29,166 | $1,276 | 0.0% | $0.04 | $1.07 | — | *W EXP 02/28/202 | 89601Y119 |
| — | NORTHERN STAR INVSTMNT CORP | 99,998 | $520 | 0.0% | $0.01 | $1.37 | — | *W EXP 01/31/202 | 66573W115 |
| ALUR/WS | ALLURION TECHNOLOGIES INC | 1,813 | $457 | 0.0% | $0.25 | $0.91 | — | *W EXP 08/01/203 | 02008G110 |
| ELIWQ | ELECTRIQ POWER HOLDINGS EQY WARRANT (PNK) | 100,000 | $405 | 0.0% | $0.00 | $0.03 | — | *W EXP 99/99/999 | 285046116 |
| — | INNOVID CORP | 8,450 | $380 | 0.0% | $0.04 | $1.07 | — | *W EXP 11/30/202 | 457679116 |
| BHLWQ | BENSON HILL EQY WARRANT (PNK) | 25,000 | $259 | 0.0% | $0.01 | $1.40 | — | *W EXP 99/99/999 | 082490111 |
| CZOWF | CAZOO GROUP EQY WARRANT (PNK) | 36,456 | $124 | 0.0% | $0.00 | $0.00 | — | *W EXP 99/99/999 | G2007L113 |
| AUR | AURORA INNOVATION INC | 7 | $20 | 0.0% | $2.86 | $11.09 | -74.6% | CLASS A COM | 051774107 |
| — | ADTHEORENT HOLDING COMPANY | 1 | $3 | 0.0% | $3.00 | — | — | COM | 00739D109 |
| — | GTT COMMUNICATIONS INC WRT | 10,785 | $0 | 0.0% | $0.00 | — | — | *W EXP 99/99/999 | 362393126 |
| — | CLOUD PEAK ENERGY INC (PNK) | 36,579 | $0 | 0.0% | $0.00 | — | — | COM | 18911Q300 |