Location: Stamford, CT
CIK: 0001713506 · Show all filings
Period: Q1 2022 (← Previous) (Next →)
Filing Date: May 13, 2022
Total Value: $118M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| ASH | ASHLAND GLOBAL HLDGS INC | 578,622 | $56.94M | 48.2% | $68.18 | +30.6% | COM | 044186104 |
| — | FORTRESS TRANS INFRST INVS L | 251,016 | $6.464M | 5.5% | $21.16 | — | COM REP LTD LIAB | 34960P101 |
| DD | DUPONT DE NEMOURS INC | 66,041 | $4.859M | 4.1% | $24.43 | +23.1% | COM | 26614N102 |
| RILY | B. RILEY FINANCIAL INC | 68,855 | $4.817M | 4.1% | $33.95 | +99.4% | COM | 05580M108 |
| AVD | AMERICAN VANGUARD CORP | 219,777 | $4.466M | 3.8% | $15.91 | +0.8% | COM | 030371108 |
| — | NV5 GLOBAL INC | 29,306 | $3.906M | 3.3% | $56.13 | — | COM | 62945V109 |
| GFL | GFL ENVIRONMENTAL INC | 108,267 | $3.523M | 3.0% | $24.01 | +29.8% | SUB VTG SHS | 36168Q104 |
| APG | API GROUP CORP | 133,803 | $2.814M | 2.4% | $7.57 | +93.7% | COM STK | 00187Y100 |
| AGM | FEDERAL AGRIC MTG CORP | 22,829 | $2.476M | 2.1% | $62.44 | +73.1% | CL C | 313148306 |
| — | VENATOR MATLS PLC | 1,343,735 | $2.392M | 2.0% | $3.93 | — | SHS | G9329Z100 |
| ADUS | ADDUS HOMECARE CORP | 19,997 | $1.866M | 1.6% | $70.28 | +14.4% | COM | 006739106 |
| — | MACONDRAY CAP ACQUISITN CORP | 162,498 | $1.607M | 1.4% | $9.85 | — | CLASS A ORD SHS | G5853A107 |
| — | SP PLUS CORP | 48,752 | $1.529M | 1.3% | $18.67 | — | COM | 78469C103 |
| — | ATLANTIC AVE ACQUISITION COR C | 120,334 | $1.186M | 1.0% | $10.08 | — | COM CL A | 04906P101 |
| — | MOTIVE CAPITAL CORP II | 100,000 | $1.02M | 0.9% | $9.97 | — | UNIT 99/99/9999 | G6293R122 |
| — | HOUGHTON MIFFLIN HARCOURT CO | 48,204 | $1.013M | 0.9% | $3.33 | — | COM | 44157R109 |
| — | Crescera Capital Acquisition Corp | 100,000 | $1.004M | 0.9% | $10.03 | — | UNIT 11/18/202 | G26507122 |
| HUN | HUNTSMAN CORP COM | 25,000 | $938K | 0.8% | $37.66 | 0.0% | COM | 447011107 |
| — | MEDICUS SCIENCES ACQUISITION | 92,400 | $904K | 0.8% | $9.65 | — | CL A SHS | G5960S108 |
| PHYUF | Pyrophyte Acquisition Corp | 75,000 | $760K | 0.6% | $10.17 | — | UNIT 99/99/9999 | G7308P119 |
| PLBY | PLBY GROUP INC | 56,919 | $745K | 0.6% | $14.42 | +16.7% | COM | 72814P109 |
| — | CEDAR REALTY TRUST INC | 26,858 | $742K | 0.6% | $11.18 | — | COM NEW | 150602605 |
| TZA | DIREXION SHS ETF TR | 23,995 | $735K | 0.6% | $31.43 | — | DAILY SM CP BEAR | 25460E232 |
| — | Minority Equality Opportunities Acquisition Inc | 65,000 | $653K | 0.6% | $9.97 | — | CLASS A COM | 60436Q100 |
| — | Avalon Acquisition Inc | 65,000 | $647K | 0.5% | $9.88 | — | CLASS A COM | 05338E101 |
| — | EXCELFIN ACQUISITION CORP | 55,000 | $553K | 0.5% | $10.13 | — | UNIT 10/25/2028 | 30069X201 |
| MIR | Mirion Technologies Inc | 68,543 | $553K | 0.5% | $10.74 | -19.8% | COM CL A | 60471A101 |
| GTLS | CHART INDS INC | 3,200 | $550K | 0.5% | $99.94 | +40.5% | COM | 16115Q308 |
| — | Juniper Ii Corp | 50,000 | $507K | 0.4% | $10.20 | — | UNIT 99/99/9999 | 48203N202 |
| — | Sportsmap Tech Acquisition Corp | 50,000 | $504K | 0.4% | $10.12 | — | UNIT 09/01/2027 | 84921J207 |
| — | Crypto 1 Acquisition Corp | 50,000 | $503K | 0.4% | $10.10 | — | UNIT 04/30/2028 | G3168A128 |
| — | Vision Sensing Acquisition Corp | 50,000 | $503K | 0.4% | $10.08 | — | UNIT 10/21/2026 | 92838J202 |
| USIO | Usio Inc | 126,401 | $453K | 0.4% | $5.02 | -30.7% | COM | 917313108 |
| SRAX | SRAX INC | 86,841 | $419K | 0.4% | $4.78 | — | CL A | 78472M106 |
| AEAEU | Altenergy Acquisition Corp | 40,000 | $400K | 0.3% | $10.10 | — | UNIT 10/29/2026 | 02157M207 |
| JTAI | Oxbridge Acquisition Corp | 40,000 | $400K | 0.3% | $2230.84 | +0.3% | COM CL A | G6855L109 |
| OEC | ORION ENGINEERED CARBONS S A | 25,000 | $399K | 0.3% | $17.22 | 0.0% | COM | L72967109 |
| — | B RILEY PRIN 250 MERGER CORP | 39,999 | $390K | 0.3% | $9.68 | — | CLASS A COM | 05602L104 |
| SLV | ISHARES SILVER TR | 17,003 | $389K | 0.3% | $21.62 | — | ISHARES | 46428Q109 |
| — | GORES HOLDINGS VII INC | 34,992 | $343K | 0.3% | $9.86 | — | COM CL A | 38286T101 |
| — | VICKERS VANTAGE CORP I | 30,857 | $314K | 0.3% | $9.88 | — | SHS | G9440B107 |
| — | IDW MEDIA HLDGS INC | 140,000 | $256K | 0.2% | $2.84 | — | CL B | 44951N106 |
| PCT | PURECYCLE TECHNOLOGIES INC | 31,592 | $253K | 0.2% | $22.89 | -68.1% | COM | 74623V103 |
| — | NEXTIER OILFIELD SOLUTIONS | 25,000 | $231K | 0.2% | $9.24 | — | COM | 65290C105 |
| — | DIREXION SHS ETF TR | 5,000 | $212K | 0.2% | $42.40 | — | DAILY RGNAL BULL | 25460G864 |
| IAC | IAC INTERACTIVECORP NEW | 2,000 | $201K | 0.2% | $97.16 | 0.0% | COM NEW | 44891N208 |
| — | MODEL PERFORMANCE ACQU CORP | 16,500 | $167K | 0.1% | $10.00 | — | CLASS A ORD SHS | G6246M105 |
| PCTTW | PURECYCLE TECHNOLOGIES INC | 49,944 | $143K | 0.1% | $13.92 | — | *W EXP 03/17/202 | 74623V111 |
| — | YAMANA GOLD INC | 25,000 | $140K | 0.1% | $5.60 | — | COM | 98462Y100 |
| PRTS | CarParts.com Inc | 19,002 | $127K | 0.1% | $13.77 | -37.5% | COM | 14427M107 |
| — | MINIM INC | 169,926 | $122K | 0.1% | $1.86 | — | COM | 60365W102 |
| — | Blockchain Coinvestors Acquisition Corp I | 10,000 | $101K | 0.1% | $10.10 | — | UNIT 09/01/2026 | G11765123 |
| — | SURGEPAYS INC | 111,200 | $99,000 | 0.1% | $0.56 | — | *W EXP 10/22/202 | 86882L113 |
| ASPU | Aspen Group Inc | 57,799 | $94,000 | 0.1% | $3.35 | -48.8% | COM NEW | 04530L203 |
| — | PAVMED INC | 70,000 | $92,000 | 0.1% | $4.44 | — | COM | 70387R106 |
| ARLO | ARLO TECHNOLOGIES INC | 10,000 | $89,000 | 0.1% | $7.83 | +17.2% | COM | 04206A101 |
| BW | BABCOCK & WILCOX ENTERPRISES | 10,000 | $82,000 | 0.1% | $6.98 | +11.8% | COM | 05614L209 |
| MTRX | Matrix Service Co | 10,000 | $82,000 | 0.1% | $9.41 | -19.7% | COM | 576853105 |
| HLLY | HOLLEY INC | 5,000 | $70,000 | 0.1% | $11.22 | +14.3% | COM | 43538H103 |
| RSVRW | RESERVOIR MEDIA INC | 30,503 | $69,000 | 0.1% | $1.97 | — | *W EXP 08/26/202 | 76119X113 |
| — | WORKSPORT LTD | 50,000 | $37,000 | 0.0% | $1.84 | — | *W EXP 06/01/202 | 98139Q118 |
| MATW | MATTHEWS INTL CORP | 1,000 | $32,000 | 0.0% | $29.89 | 0.0% | CL A | 577128101 |
| SQLLW | SEQLL INC | 70,000 | $28,000 | 0.0% | $1.06 | — | *W EXP 08/31/202 | 81734C114 |
| — | ARIES I ACQUISITION CORP | 72,701 | $28,000 | 0.0% | $0.55 | — | *W EXP 04/01/202 | G0542N123 |
| — | VICKERS VANTAGE CORP I | 49,999 | $16,000 | 0.0% | $0.44 | — | *W EXP 09/15/202 | G9440B115 |
| — | MINORITY EQUALITY OPPORTUNIT | 65,000 | $12,000 | 0.0% | $0.42 | — | *W EXP 08/26/202 | 60436Q118 |
| — | QUALTEK SERVICES INC | 19,999 | $12,000 | 0.0% | $0.60 | — | *W EXP 02/14/202 | 74760R113 |
| — | MACONDRAY CAP ACQUISITN CORP | 41,666 | $12,000 | 0.0% | $0.53 | — | *W EXP 05/31/202 | G5853A115 |
| — | ATLANTIC AVE ACQUISITION COR | 51,562 | $11,000 | 0.0% | $1.09 | — | *W EXP 10/06/202 | 04906P119 |
| — | Avalon Acquisition Inc | 48,750 | $11,000 | 0.0% | $0.39 | — | *W EXP 12/31/202 | 05338E119 |
| — | Oxbridge Acquisition Corp | 50,000 | $8,000 | 0.0% | $0.40 | — | *W EXP 08/04/202 | G6855L117 |
| — | LMF ACQUISITION OPPORTUNIT I | 32,473 | $7,000 | 0.0% | $0.46 | — | *W EXP 01/26/202 | 502015118 |
| — | B RILEY PRIN 250 MERGER CORP | 13,333 | $7,000 | 0.0% | $0.75 | — | *W EXP 04/01/202 | 05602L112 |
| — | MEDICUS SCIENCES ACQUISITION | 10,266 | $4,000 | 0.0% | $0.39 | — | *W EXP 02/12/202 | G5960S124 |
| — | MODEL PERFORMANCE ACQU CORP | 16,500 | $3,000 | 0.0% | $0.42 | — | RIGHT 04/29/2026 | G6246M121 |