Location: Los Angeles, CA
CIK: 0001833078 · Show all filings
Period: Q2 2024 (← Previous) (Next →)
Filing Date: Aug 6, 2024
Total Value: $87.41M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| DBD | DIEBOLD NIXDORF INC | 1,571,237 | $60.46M | 69.2% | $18.98 | +100.8% | COM SHS | 253651202 |
| — | ENDO INC Common | 841,756 | $23.46M | 26.8% | $27.88 | — | COM | 29290D117 |
| GSM | FERROGLOBE PLC | 190,000 | $1.018M | 1.2% | $4.66 | +14.3% | SHS | G33856108 |
| HLF | HERBALIFE LTD | 34,210 | $355K | 0.4% | $16.13 | -38.1% | COM SHS | G4412G101 |
| — | WESCO INTERL 1000 DS RP 1 SRS A PRF (NYS) | 12,097 | $314K | 0.4% | $26.41 | — | COM | 95082P303 |
| PL | PLANET LABS PBC | 154,431 | $287K | 0.3% | $9.47 | -79.8% | COM CL A | 72703X106 |
| MCDIF | MCDERMOTT INTERNATIONAL ORD (PNK) | 915,916 | $266K | 0.3% | $23.73 | +22.8% | COM | G5924V106 |
| AVTNF | AVATION PLC WARRANTS | 667,014 | $232K | 0.3% | $0.61 | — | *W EXP 99/99/999 | G0713X132 |
| ALVOW | ALVOTECH | 60,714 | $182K | 0.2% | $0.84 | — | *W EXP 99/99/999 | L01800116 |
| TBLA | TABOOLA.COM LTD | 51,973 | $179K | 0.2% | $4.01 | +0.7% | ORD SHS | M8744T106 |
| DCGO | DOCGO INC | 55,462 | $171K | 0.2% | $9.10 | -63.8% | COM | 256086109 |
| — | ENDO INC Restricted | 5,856 | $163K | 0.2% | $27.88 | — | COM | 29290D109 |
| VSAT | VIASAT INC | 5,400 | $68,580 | 0.1% | $20.90 | -23.7% | COM | 92552V100 |
| — | MOBIX LABS EQY WARRANT (NMS) | 375,000 | $67,031 | 0.1% | $0.48 | — | *W EXP 99/99/999 | G2058L111 |
| — | GTT COMMUNICATIONS INC ORD (OTC) | 3,360 | $53,760 | 0.1% | $14.50 | — | COM | 362393308 |
| — | PAYONEER GLOBAL INC | 133,000 | $30,696 | 0.0% | $2.37 | — | *W EXP 99/99/999 | 70451X112 |
| PL/WS | PLANET LABS PBC | 209,305 | $27,754 | 0.0% | $1.94 | — | *W EXP 12/06/202 | 72703X114 |
| — | KERNEL GROUP HOLDINGS INC | 205,092 | $26,744 | 0.0% | $0.59 | — | *W EXP 99/99/999 | G5259L129 |
| NIOBW | NIOCORP DEVS LTD | 78,035 | $18,104 | 0.0% | $0.70 | — | *W EXP 03/17/202 | 654484153 |
| OCSAW | OCULIS HOLDING AG | 6,518 | $12,058 | 0.0% | $0.41 | — | *W EXP 03/06/202 | H5870P110 |
| AUROW | AURORA INNOVATION INC | 20,288 | $4,200 | 0.0% | $3.11 | — | *W EXP 11/03/202 | 051774115 |
| GROVW | GROVE COLABORATIVE HOLD EQY WARRANT (PNK) | 99,616 | $2,490 | 0.0% | $0.01 | — | *W EXP 99/99/999 | 39957D110 |
| JWSWF | JAWS MUSTANG ACQUISITION COR | 25,000 | $2,375 | 0.0% | $1.18 | — | *W EXP 01/30/202 | G50737124 |
| ECXWW | ECARX HOLDINGS INC | 48,842 | $1,666 | 0.0% | $0.10 | — | *W EXP 99/99/999 | G29201111 |
| — | PROSOMNUS INC (PNK) | 187,500 | $1,612 | 0.0% | $0.08 | — | *W EXP 04/20/202 | 50535E116 |
| — | IRIS ACQUISITION CORP | 29,166 | $1,167 | 0.0% | $1.07 | — | *W EXP 02/28/202 | 89601Y119 |
| BNZIW | BANZAI INTERNATIONAL INC | 39,028 | $898 | 0.0% | $0.05 | — | *W EXP 12/14/202 | 06682J118 |
| — | NORTHERN STAR INVSTMNT CORP | 99,998 | $520 | 0.0% | $1.37 | — | *W EXP 01/31/202 | 66573W115 |
| — | INNOVID CORP | 8,450 | $434 | 0.0% | $1.07 | — | *W EXP 11/30/202 | 457679116 |
| ALUR/WS | ALLURION TECHNOLOGIES INC | 1,813 | $290 | 0.0% | $0.91 | — | *W EXP 08/01/203 | 02008G110 |
| ELIWQ | ELECTRIQ POWER HOLDINGS EQY WARRANT (PNK) | 100,000 | $60 | 0.0% | $0.03 | — | *W EXP 99/99/999 | 285046116 |
| CZOWF | CAZOO GROUP EQY WARRANT (PNK) | 36,456 | $55 | 0.0% | $0.00 | — | *W EXP 99/99/999 | G2007L113 |
| BHLWQ | BENSON HILL EQY WARRANT (PNK) | 25,000 | $45 | 0.0% | $1.40 | — | *W EXP 99/99/999 | 082490111 |
| AUR | AURORA INNOVATION INC | 7 | $19 | 0.0% | $11.09 | -75.0% | CLASS A COM | 051774107 |
| CNDA | CONCORD ACQUISITION CORP II | 75,000 | $0 | 0.0% | $9.70 | +9.0% | COM CL A | 20607U108 |
| — | CLOUD PEAK ENERGY INC (PNK) | 36,579 | $0 | 0.0% | — | — | COM | 18911Q300 |
| — | GTT COMMUNICATIONS INC WRT | 10,785 | $0 | 0.0% | — | — | *W EXP 99/99/999 | 362393126 |