Location: Stamford, CT
CIK: 0001713506 · Show all filings
Period: Q4 2022 (← Previous) (Next →)
Filing Date: Feb 14, 2023
Total Value: $142M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| ASH | ASHLAND INC | 568,622 | $61.14M | 43.0% | $68.18 | +44.6% | COM | 044186104 |
| AVD | AMERICAN VANGUARD CORP | 989,852 | $21.49M | 15.1% | $20.60 | +6.5% | COM | 030371108 |
| EHAB | ENHABIT INC | 905,308 | $11.91M | 8.4% | $13.34 | 0.0% | COM | 29332G102 |
| INGR | INGREDION INC | 49,866 | $4.883M | 3.4% | $88.64 | +4.0% | COM | 457187102 |
| FTAI | FTAI AVIATION LTD | 281,916 | $4.826M | 3.4% | $15.67 | 0.0% | SHS | G3730V105 |
| — | NV5 GLOBAL INC | 28,397 | $3.757M | 2.6% | $58.13 | — | COM | 62945V109 |
| GFL | GFL ENVIRONMENTAL INC | 108,267 | $3.165M | 2.2% | $24.01 | +12.6% | SUB VTG SHS | 36168Q104 |
| APG | API GROUP CORP | 159,894 | $3.008M | 2.1% | $8.14 | +41.8% | COM STK | 00187Y100 |
| DD | DUPONT DE NEMOURS INC | 41,041 | $2.817M | 2.0% | $24.43 | +2.3% | COM | 26614N102 |
| AGM | FEDERAL AGRIC MTG CORP | 22,829 | $2.573M | 1.8% | $62.44 | +67.3% | CL C | 313148306 |
| RILY | B. RILEY FINANCIAL INC | 63,097 | $2.158M | 1.5% | $33.95 | +23.4% | COM | 05580M108 |
| — | SP PLUS CORP | 48,752 | $1.693M | 1.2% | $18.67 | — | COM | 78469C103 |
| — | UNIVAR SOLUTIONS INC | 45,219 | $1.438M | 1.0% | $31.80 | — | COM | 91336L107 |
| ADUS | ADDUS HOMECARE CORP | 14,260 | $1.419M | 1.0% | $70.28 | +48.8% | COM | 006739106 |
| — | MACONDRAY CAP ACQUISITN CORP | 124,998 | $1.274M | 0.9% | $9.85 | — | CLASS A ORD SHS | G5853A107 |
| — | MOTIVE CAPITAL CORP II | 100,000 | $1.035M | 0.7% | $9.97 | — | UNIT 99/99/9999 | G6293R122 |
| — | CRESCERA CAP ACQUISITION COR | 100,000 | $1.022M | 0.7% | $10.03 | — | UNIT 11/18/2026 | G26507122 |
| — | DIREXION SHS ETF TR | 45,715 | $1.019M | 0.7% | $27.10 | — | DLY S&P500 BR 3X | 25460E265 |
| — | MEDICUS SCIENCES ACQUISITION | 92,400 | $930K | 0.7% | $9.65 | — | CL A SHS | G5960S108 |
| PHYUF | PYROPHYTE ACQUISITION CORP | 75,000 | $758K | 0.5% | $10.17 | — | UNIT 99/99/9999 | G7308P119 |
| FIP | FTAI INFRASTRUCTURE INC | 252,455 | $745K | 0.5% | $2.61 | -2.5% | COMMON STOCK | 35953C106 |
| — | MINORITY EQUALITY OPPORTUNIT | 65,000 | $675K | 0.5% | $9.97 | — | CLASS A COM | 60436Q100 |
| BXSL | BLACKSTONE SECD LENDING FD | 30,000 | $671K | 0.5% | $16.69 | 0.0% | COMMON STOCK | 09261X102 |
| — | VISION SENSING ACQUISITION C | 50,000 | $517K | 0.4% | $10.08 | — | UNIT 10/21/2026 | 92838J202 |
| — | JUNIPER II CORP | 50,000 | $515K | 0.4% | $10.20 | — | UNIT 99/99/9999 | 48203N202 |
| — | SPORTSMAP TECH ACQUISITIN CO | 50,000 | $511K | 0.4% | $10.12 | — | UNIT 09/01/2027 | 84921J207 |
| — | EXCELFIN ACQUISITION CORP | 50,000 | $510K | 0.4% | $10.13 | — | UNIT 10/25/2028 | 30069X201 |
| AEAEU | ALTENERGY ACQUISITION CORP | 40,000 | $428K | 0.3% | $10.10 | — | UNIT 10/29/2026 | 02157M207 |
| — | BERRY GLOBAL GROUP INC | 7,000 | $423K | 0.3% | $60.43 | — | COM | 08579W103 |
| — | B RILEY PRIN 250 MERGER CORP | 39,999 | $398K | 0.3% | $9.68 | — | CLASS A COM | 05602L104 |
| OEC | ORION ENGINEERED CARBONS S A | 21,300 | $379K | 0.3% | $17.22 | -2.4% | COM | L72967109 |
| SLV | ISHARES SILVER TR | 17,003 | $374K | 0.3% | $21.62 | — | ISHARES | 46428Q109 |
| GTLS | CHART INDS INC | 3,200 | $369K | 0.3% | $99.94 | +60.7% | COM | 16115Q308 |
| GFF | GRIFFON CORP | 10,000 | $358K | 0.3% | $30.26 | 0.0% | COM | 398433102 |
| ALIT | ALIGHT INC | 40,808 | $341K | 0.2% | $7.83 | +1.7% | COM CL A | 01626W101 |
| URNM | SPROTT FDS TR | 10,000 | $317K | 0.2% | $31.74 | — | URANIUM MINERS E | 85208P303 |
| — | AVALON ACQUISITION INC | 30,000 | $308K | 0.2% | $9.88 | — | CLASS A COM | 05338E101 |
| — | IDW MEDIA HLDGS INC | 287,622 | $270K | 0.2% | $1.87 | — | CL B | 44951N106 |
| — | SURGEPAYS INC | 111,200 | $261K | 0.2% | $0.56 | — | *W EXP 10/22/202 | 86882L113 |
| — | NEXTIER OILFIELD SOLUTIONS | 25,000 | $231K | 0.2% | $9.24 | — | COM | 65290C105 |
| PBI | PITNEY BOWES INC | 50,000 | $190K | 0.1% | $3.37 | 0.0% | COM | 724479100 |
| — | VENATOR MATLS PLC | 328,681 | $177K | 0.1% | $3.93 | — | SHS | G9329Z100 |
| — | BARRICK GOLD CORP | 10,000 | $172K | 0.1% | $17.18 | — | COM | 067901108 |
| PCTTW | PURECYCLE TECHNOLOGIES INC | 49,944 | $144K | 0.1% | $13.92 | — | *W EXP 03/17/202 | 74623V111 |
| — | YAMANA GOLD INC | 25,000 | $139K | 0.1% | $5.60 | — | COM | 98462Y100 |
| LMNR | LIMONEIRA CO | 9,495 | $116K | 0.1% | $12.11 | 0.0% | COM | 532746104 |
| PCT | PURECYCLE TECHNOLOGIES INC | 16,592 | $112K | 0.1% | $22.89 | -68.5% | COM | 74623V103 |
| — | BLOCKCHAIN COINVSTRS ACQ CRP | 10,000 | $108K | 0.1% | $10.10 | — | UNIT 09/01/2026 | G11765123 |
| BW | BABCOCK & WILCOX ENTERPRISES | 10,000 | $57,700 | 0.0% | $6.98 | -21.7% | COM | 05614L209 |
| RSVRW | RESERVOIR MEDIA INC | 30,503 | $39,654 | 0.0% | $1.97 | — | *W EXP 08/26/202 | 76119X113 |
| HLLY | HOLLEY INC | 17,488 | $37,074 | 0.0% | $7.95 | -60.4% | COM | 43538H103 |
| ARLO | ARLO TECHNOLOGIES INC | 10,000 | $35,100 | 0.0% | $7.83 | -47.5% | COM | 04206A101 |
| SCLXW | SCILEX HOLDING CO | 49,999 | $9,445 | 0.0% | $0.19 | — | *W EXP 11/10/202 | 80880W114 |
| — | MODEL PERFORMANCE ACQU CORP | 16,500 | $8,910 | 0.0% | $0.42 | — | RIGHT 04/29/2026 | G6246M121 |
| — | WORKSPORT LTD | 50,000 | $7,000 | 0.0% | $1.84 | — | *W EXP 08/06/202 | 98139Q118 |
| — | MINORITY EQUALITY OPPORTUNIT | 65,000 | $4,226 | 0.0% | $0.42 | — | *W EXP 08/26/202 | 60436Q118 |
| — | ARIES I ACQUISITION CORP | 75,201 | $4,038 | 0.0% | $0.54 | — | *W EXP 03/18/202 | G0542N123 |
| — | AVALON ACQUISITION INC | 52,500 | $3,413 | 0.0% | $0.37 | — | *W EXP 12/31/202 | 05338E119 |
| ICUCW | SEASTAR MEDICAL HOLDING CORP | 32,473 | $2,923 | 0.0% | $0.09 | — | *W EXP 10/28/202 | 81256L112 |
| SQLLW | SEQLL INC | 70,000 | $2,296 | 0.0% | $1.06 | — | *W EXP 08/31/202 | 81734C114 |
| — | OXBRIDGE ACQUISITION CORP | 50,000 | $1,600 | 0.0% | $0.40 | — | *W EXP 08/04/202 | G6855L117 |
| — | MEDICUS SCIENCES ACQUISITION | 10,266 | $924 | 0.0% | $0.39 | — | *W EXP 02/12/202 | G5960S124 |
| — | QUALTEK SERVICES INC | 19,999 | $822 | 0.0% | $0.60 | — | *W EXP 02/14/202 | 74760R113 |
| — | B RILEY PRIN 250 MERGER CORP | 13,333 | $400 | 0.0% | $0.75 | — | *W EXP 04/01/202 | 05602L112 |
| — | MACONDRAY CAP ACQUISITN CORP | 41,666 | $13 | 0.0% | $0.53 | — | *W EXP 05/31/202 | G5853A115 |