Location: New York, NY
CIK: 0001814465 · Show all filings
Period: Q1 2024 (← Previous) (Next →)
Filing Date: May 15, 2024
Total Value: $191M (92.0% shares, 8.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| ESTA | ESTABLISHMENT LABS HLDGS INC | 785,020 | $39.96M | 20.9% | $32.30 | +24.3% | COM | G31249108 |
| LQDA | LIQUIDIA CORPORATION | 2,105,000 | $31.05M | 16.3% | $7.20 | +93.1% | COM NEW | 53635D202 |
| VAL | VALARIS LTD | 280,000 | $21.07M | 11.0% | $68.40 | -2.0% | CL A | G9460G101 |
| NE | NOBLE CORP PLC | 315,000 | $15.27M | 8.0% | $41.19 | -3.0% | ORD SHS A | G65431127 |
| VET | VERMILION ENERGY INC | 1,030,000 | $12.81M | 6.7% | $13.18 | -15.0% | COM | 923725105 |
| CZR | CAESARS ENTERTAINMENT INC NE | 250,000 | $10.94M | 5.7% | $43.25 | 0.0% | COM | 12769G100 |
| EXEL | EXELIXIS INC | 400,000 | $9.492M | 5.0% | $22.23 | 0.0% | COM | 30161Q104 |
| — | U S SILICA HLDGS INC | 700,000 | $8.687M | 4.6% | $11.59 | — | COM | 90346E103 |
| — | CUTERA INC | 8,250,000 | $8.25M | 4.3% | $1.00 | — | NOTE 4.000% 6/0 | 232109AG3 |
| EHTH | EHEALTH INC | 1,276,000 | $7.694M | 4.0% | $8.17 | -18.8% | COM | 28238P109 |
| ESTA | ESTABLISHMENT LABS HLDGS INC | 120,000 | $6.108M | 3.2% | $32.30 | +24.3% | Call | G31249108 |
| OPRT | OPORTUN FINL CORP | 2,021,000 | $4.911M | 2.6% | $4.26 | -15.3% | COM | 68376D104 |
| KLXE | KLX ENERGY SERVICS HOLDNGS I | 500,000 | $3.87M | 2.0% | $10.12 | -11.7% | COM NEW | 48253L205 |
| — | THE REALREAL INC | 3,000,000 | $3M | 1.6% | $1.00 | — | NOTE 3.000% 6/1 | 88339PAB7 |
| IBIT | ISHARES BITCOIN TR | 60,000 | $2.428M | 1.3% | $40.47 | — | SHS | 46438F101 |
| — | THE REALREAL INC | 2,000,000 | $2M | 1.0% | $1.00 | — | NOTE 1.000% 3/0 | 88339PAD3 |
| — | CUTERA INC | 2,000,000 | $2M | 1.0% | $1.00 | — | NOTE 2.250% 6/0 | 232109AD0 |
| — | CUTERA INC | 830,000 | $1.22M | 0.6% | $3.52 | — | COM | 232109108 |