Location: Stamford, CT
CIK: 0001713506 · Show all filings
Period: Q3 2022 (← Previous) (Next →)
Filing Date: Nov 14, 2022
Total Value: $116M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| ASH | ASHLAND INC | 571,622 | $54.29M | 46.9% | $68.18 | +39.1% | COM | 044186104 |
| AVD | AMERICAN VANGUARD CORP | 779,954 | $14.59M | 12.6% | $20.25 | +1.2% | COM | 030371108 |
| — | FORTRESS TRANS INFRST INVS L | 294,576 | $4.417M | 3.8% | $20.45 | — | CL A COM SHS | 34960P101 |
| — | NV5 GLOBAL INC | 30,306 | $3.752M | 3.2% | $58.13 | — | COM | 62945V109 |
| DD | DUPONT DE NEMOURS INC | 66,041 | $3.328M | 2.9% | $24.43 | -9.0% | COM | 26614N102 |
| INGR | INGREDION INC | 40,866 | $3.291M | 2.8% | $87.85 | -0.1% | COM | 457187102 |
| RILY | B. RILEY FINANCIAL INC | 68,855 | $3.065M | 2.6% | $33.95 | +47.2% | COM | 05580M108 |
| GFL | GFL ENVIRONMENTAL INC | 108,267 | $2.738M | 2.4% | $24.01 | +14.6% | SUB VTG SHS | 36168Q104 |
| AGM | FEDERAL AGRIC MTG CORP | 22,829 | $2.263M | 2.0% | $62.44 | +52.9% | CL C | 313148306 |
| APG | API GROUP CORP | 159,894 | $2.122M | 1.8% | $8.14 | +30.8% | COM STK | 00187Y100 |
| ADUS | ADDUS HOMECARE CORP | 17,543 | $1.671M | 1.4% | $70.28 | +30.8% | COM | 006739106 |
| — | SP PLUS CORP | 48,752 | $1.527M | 1.3% | $18.67 | — | COM | 78469C103 |
| TZA | DIREXION SHS ETF TR | 29,595 | $1.362M | 1.2% | $35.91 | — | DAILY SM CP BEAR | 25460E232 |
| — | MACONDRAY CAP ACQUISITN CORP | 124,998 | $1.252M | 1.1% | $9.85 | — | CLASS A ORD SHS | G5853A107 |
| — | ATLANTIC AVE ACQUISITION COR | 122,959 | $1.233M | 1.1% | $10.07 | — | COM CL A | 04906P101 |
| — | VENATOR MATLS PLC | 1,315,905 | $1.158M | 1.0% | $3.93 | — | SHS | G9329Z100 |
| — | CRESCERA CAP ACQUISITION COR | 100,000 | $1.006M | 0.9% | $10.03 | — | UNIT 11/18/2026 | G26507122 |
| — | MOTIVE CAPITAL CORP II | 100,000 | $1.003M | 0.9% | $9.97 | — | UNIT 99/99/9999 | G6293R122 |
| — | MEDICUS SCIENCES ACQUISITION | 92,400 | $915K | 0.8% | $9.65 | — | CL A SHS | G5960S108 |
| — | DIREXION SHS ETF TR | 30,300 | $895K | 0.8% | $29.54 | — | DLY S&P500 BR 3X | 25460E265 |
| PHYUF | PYROPHYTE ACQUISITION CORP | 75,000 | $765K | 0.7% | $10.17 | — | UNIT 99/99/9999 | G7308P119 |
| — | MINORITY EQUALITY OPPORTUNIT | 65,000 | $661K | 0.6% | $9.97 | — | CLASS A COM | 60436Q100 |
| FIP | FTAI INFRASTRUCTURE INC | 245,810 | $590K | 0.5% | $2.61 | 0.0% | COMMON STOCK | 35953C106 |
| GTLS | CHART INDS INC | 3,200 | $590K | 0.5% | $99.94 | +85.5% | COM | 16115Q308 |
| — | CRYPTO 1 ACQUISITION CORP | 50,000 | $521K | 0.5% | $10.10 | — | UNIT 04/30/2028 | G3168A128 |
| — | VISION SENSING ACQUISITION C | 50,000 | $507K | 0.4% | $10.08 | — | UNIT 10/21/2026 | 92838J202 |
| — | SPORTSMAP TECH ACQUISITIN CO | 50,000 | $505K | 0.4% | $10.12 | — | UNIT 09/01/2027 | 84921J207 |
| — | JUNIPER II CORP | 50,000 | $503K | 0.4% | $10.20 | — | UNIT 99/99/9999 | 48203N202 |
| — | EXCELFIN ACQUISITION CORP | 50,000 | $502K | 0.4% | $10.13 | — | UNIT 10/25/2028 | 30069X201 |
| AEAEU | ALTENERGY ACQUISITION CORP | 40,000 | $404K | 0.3% | $10.10 | — | UNIT 10/29/2026 | 02157M207 |
| JTAI | OXBRIDGE ACQUISITION CORP | 40,000 | $403K | 0.3% | $2230.84 | +1.4% | COM CL A | G6855L109 |
| — | B RILEY PRIN 250 MERGER CORP | 39,999 | $392K | 0.3% | $9.68 | — | CLASS A COM | 05602L104 |
| — | GORES HOLDINGS VII INC | 34,992 | $345K | 0.3% | $9.86 | — | COM CL A | 38286T101 |
| OEC | ORION ENGINEERED CARBONS S A | 25,000 | $334K | 0.3% | $17.22 | -5.6% | COM | L72967109 |
| — | AVALON ACQUISITION INC | 30,000 | $302K | 0.3% | $9.88 | — | CLASS A COM | 05338E101 |
| ALIT | ALIGHT INC | 40,808 | $299K | 0.3% | $7.83 | -5.8% | COM CL A | 01626W101 |
| SLV | ISHARES SILVER TR | 17,003 | $298K | 0.3% | $21.62 | — | ISHARES | 46428Q109 |
| PLBY | PLBY GROUP INC | 56,919 | $229K | 0.2% | $13.64 | -60.6% | COM | 72814P109 |
| — | IDW MEDIA HLDGS INC | 139,899 | $215K | 0.2% | $2.84 | — | CL B | 44951N106 |
| — | NEXTIER OILFIELD SOLUTIONS | 25,000 | $185K | 0.2% | $9.24 | — | COM | 65290C105 |
| — | MODEL PERFORMANCE ACQU CORP | 16,500 | $170K | 0.1% | $10.00 | — | CLASS A ORD SHS | G6246M105 |
| PCTTW | PURECYCLE TECHNOLOGIES INC | 49,944 | $170K | 0.1% | $13.92 | — | *W EXP 03/17/202 | 74623V111 |
| — | SURGEPAYS INC | 111,200 | $142K | 0.1% | $0.56 | — | *W EXP 10/22/202 | 86882L113 |
| PCT | PURECYCLE TECHNOLOGIES INC | 16,592 | $134K | 0.1% | $22.89 | -62.6% | COM | 74623V103 |
| LC | LENDINGCLUB CORP | 11,000 | $122K | 0.1% | $13.46 | 0.0% | COM NEW | 52603A208 |
| — | YAMANA GOLD INC | 25,000 | $113K | 0.1% | $5.60 | — | COM | 98462Y100 |
| — | BLOCKCHAIN COINVSTRS ACQ CRP | 10,000 | $101K | 0.1% | $10.10 | — | UNIT 09/01/2026 | G11765123 |
| USIO | USIO INC | 68,635 | $89,000 | 0.1% | $5.02 | -63.5% | COM | 917313108 |
| BW | BABCOCK & WILCOX ENTERPRISES | 10,000 | $64,000 | 0.1% | $6.98 | +6.5% | COM | 05614L209 |
| ARLO | ARLO TECHNOLOGIES INC | 10,000 | $46,000 | 0.0% | $7.83 | -20.0% | COM | 04206A101 |
| HLLY | HOLLEY INC | 10,681 | $43,000 | 0.0% | $11.01 | -32.1% | COM | 43538H103 |
| RSVRW | RESERVOIR MEDIA INC | 30,503 | $29,000 | 0.0% | $1.97 | — | *W EXP 08/26/202 | 76119X113 |
| ASPU | ASPEN GROUP INC | 57,799 | $22,000 | 0.0% | $3.35 | -74.2% | COM NEW | 04530L203 |
| — | WORKSPORT LTD | 50,000 | $15,000 | 0.0% | $1.84 | — | *W EXP 06/01/202 | 98139Q118 |
| — | VICKERS VANTAGE CORP I | 49,999 | $9,000 | 0.0% | $0.44 | — | *W EXP 09/15/202 | G9440B115 |
| — | ARIES I ACQUISITION CORP | 75,201 | $8,000 | 0.0% | $0.54 | — | *W EXP 03/18/202 | G0542N123 |
| SQLLW | SEQLL INC | 70,000 | $6,000 | 0.0% | $1.06 | — | *W EXP 08/31/202 | 81734C114 |
| — | MINORITY EQUALITY OPPORTUNIT | 65,000 | $6,000 | 0.0% | $0.42 | — | *W EXP 08/26/202 | 60436Q118 |
| — | QUALTEK SERVICES INC | 19,999 | $5,000 | 0.0% | $0.60 | — | *W EXP 02/14/202 | 74760R113 |
| — | AVALON ACQUISITION INC | 52,500 | $5,000 | 0.0% | $0.37 | — | *W EXP 12/31/202 | 05338E119 |
| — | OXBRIDGE ACQUISITION CORP | 50,000 | $4,000 | 0.0% | $0.40 | — | *W EXP 08/04/202 | G6855L117 |
| — | ATLANTIC AVE ACQUISITION COR | 52,874 | $3,000 | 0.0% | $1.06 | — | *W EXP 10/06/202 | 04906P119 |
| — | MACONDRAY CAP ACQUISITN CORP | 41,666 | $2,000 | 0.0% | $0.53 | — | *W EXP 05/31/202 | G5853A115 |
| — | MODEL PERFORMANCE ACQU CORP | 16,500 | $2,000 | 0.0% | $0.42 | — | RIGHT 04/29/2026 | G6246M121 |
| — | LMF ACQUISITION OPPORTUNIT I | 32,473 | $2,000 | 0.0% | $0.46 | — | *W EXP 01/26/202 | 502015118 |
| — | B RILEY PRIN 250 MERGER CORP | 13,333 | $1,000 | 0.0% | $0.75 | — | *W EXP 04/01/202 | 05602L112 |
| — | MEDICUS SCIENCES ACQUISITION | 10,266 | $1,000 | 0.0% | $0.39 | — | *W EXP 02/12/202 | G5960S124 |