Location: Los Angeles, CA
CIK: 0001674784 · Show all filings
Period: Q2 2024 (← Previous) (Next →)
Filing Date: Aug 14, 2024
Total Value: $25.12M (60.5% shares, 39.5% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| — | DISH NETWORK CORPORATION | 13,500,000 | $9.924M | 39.5% | $0.74 | $0.64 | — | NOTE 12/1 | 25470MAF6 |
| CYH | COMMUNITY HEALTH SYS INC NEW | 1,700,000 | $5.712M | 22.7% | $3.36 | $3.38 | -0.5% | COM | 203668108 |
| BRCC | BRC INC | 859,986 | $5.272M | 21.0% | $6.13 * | $9.05 | -42.5% | COM CL A | 05601U105 |
| OPTU | ALTICE USA INC | 1,000,000 | $2.04M | 8.1% | $2.04 * | $2.22 | 0.0% | CL A | 02156K103 |
| — | VIVID SEATS INC | 300,000 | $1.725M | 6.9% | $5.75 | $5.75 | — | COM CL A | 92854T100 |
| LUMN | LUMEN TECHNOLOGIES INC | 232,120 | $255K | 1.0% | $1.10 * | $10.83 | -88.3% | COM | 550241103 |
| NRDY | NERDY INC | 17,668 | $29,506 | 0.1% | $1.67 * | $4.33 | -49.3% | CL A COM | 64081V109 |
| LZM/WS | LIFEZONE METALS LIMITED | 47,386 | $21,324 | 0.1% | $0.45 | $1.18 | — | *W EXP 07/05/202 | G5568L117 |
| — | SLAM CORP | 70,401 | $17,516 | 0.1% | $0.25 | $0.75 | — | *W EXP 99/99/999 | G8210L121 |
| ALUR/WS | ALLURION TECHNOLOGIES INC | 86,285 | $13,806 | 0.1% | $0.16 | $0.91 | — | *W EXP 08/01/203 | 02008G110 |
| — | CHURCHILL CAPITAL CORP VII | 39,401 | $13,790 | 0.1% | $0.35 | $0.60 | — | *W EXP 02/29/202 | 17144M110 |
| — | LEARN CW INVESTMENT COR | 122,261 | $12,495 | 0.0% | $0.10 | $0.08 | — | *W EXP 10/08/202 | G54157113 |
| BETRW | BETTER HOME & FINANCE HOLDIN | 45,085 | $5,365 | 0.0% | $0.12 | $0.10 | — | *W EXP 12/15/202 | 08774B110 |
| PGYWW | PAGAYA TECHNOLOGIES LTD | 46,390 | $5,256 | 0.0% | $0.11 | $0.39 | — | *W EXP 99/99/999 | M7S64L107 |
| VSTWF | VAST RENEWABLES LIMITED | 39,205 | $5,226 | 0.0% | $0.13 | $0.09 | — | *W EXP 07/01/202 | Q9379E113 |
| ARQQW | ARQIT QUANTUM INC | 42,139 | $5,057 | 0.0% | $0.12 | $2.04 | — | *W EXP 09/03/202 | G0567U119 |
| — | KERNEL GROUP HOLDINGS INC | 31,823 | $4,150 | 0.0% | $0.13 | $0.48 | — | *W EXP 99/99/999 | G5259L129 |
| COCHW | ENVOY MEDICAL INC | 81,975 | $4,099 | 0.0% | $0.05 | $0.02 | — | *W EXP 09/29/202 | 29415V117 |
| — | NEW PROVIDENCE ACQSITN CORP | 116,859 | $4,090 | 0.0% | $0.03 | $0.09 | — | *W EXP 11/09/202 | 64823D110 |
| ZPTAW | ZAPATA COMPUTING HLDGS INC | 103,241 | $3,820 | 0.0% | $0.04 | $0.04 | — | *W EXP 02/14/202 | 98906V118 |
| JWSWF | JAWS MUSTANG ACQUISITION COR | 42,130 | $3,792 | 0.0% | $0.09 | $1.24 | — | *W EXP 01/30/202 | G50737124 |
| — | FOCUS IMPACT ACQUISITION COR | 98,774 | $3,457 | 0.0% | $0.03 | $0.15 | — | *W EXP 99/99/999 | 34417L117 |
| ZLSWF | ZALATORIS II ACQUISITION COR | 84,777 | $3,391 | 0.0% | $0.04 | $0.52 | — | *W EXP 99/99/999 | G9831X122 |
| — | GLOBAL TECHNOLGY ACQSTN CORP | 63,563 | $3,185 | 0.0% | $0.05 | $0.05 | — | *W EXP 99/99/999 | G3934N115 |
| CCGWW | CHECHE GROUP INC | 94,060 | $2,827 | 0.0% | $0.03 | $0.20 | — | *W EXP 10/01/203 | G20707116 |
| — | PERCEPTION CAPITAL CORP IV | 69,908 | $2,803 | 0.0% | $0.04 | $0.12 | — | *W EXP 99/99/999 | G7330C110 |
| BNAIW | BRAND ENGAGEMENT NETWORK INC | 79,596 | $2,507 | 0.0% | $0.03 | $0.12 | — | *W EXP 03/14/202 | 104932116 |
| RGTIW | RIGETTI COMPUTING INC | 16,036 | $2,365 | 0.0% | $0.15 | $1.31 | — | *W EXP 99/99/999 | 76655K111 |
| NUVWQ | HOLDCO NUVO GROUP D G LTD | 102,259 | $2,178 | 0.0% | $0.02 | $0.02 | — | *W EXP 05/01/202 | M53051112 |
| CRPWF | CARBON REVOLUTION LTD | 66,902 | $2,141 | 0.0% | $0.03 | $0.04 | — | *W EXP 99/99/999 | G1893D110 |
| ZEOWW | ZEO ENERGY CORP | 48,872 | $2,053 | 0.0% | $0.04 | $0.12 | — | *W EXP 03/13/202 | 98944F117 |
| CTSWF | CACTUS ACQUISITION CORP 1 LT | 36,640 | $1,997 | 0.0% | $0.05 | $0.05 | — | *W EXP 08/17/202 | G1745A124 |
| SONWQ | SONDER HOLDINGS INC | 160,000 | $1,632 | 0.0% | $0.01 | $0.72 | — | *W EXP 01/18/202 | 83542D110 |
| — | EXCELFIN ACQUISITION CORP | 48,891 | $1,467 | 0.0% | $0.03 | $0.07 | — | *W EXP 10/25/202 | 30069X110 |
| PHYWF | PYROPHYTE ACQUISITION CORP | 28,205 | $1,410 | 0.0% | $0.05 | $0.08 | — | *W EXP 05/03/202 | G7308P127 |
| RDZNW | ROADZEN INC | 39,183 | $1,371 | 0.0% | $0.03 | $0.04 | — | *W EXP 11/30/202 | G7606H116 |
| DAVEW | DAVE INC | 40,979 | $1,361 | 0.0% | $0.03 | $1.46 | — | *W EXP 01/05/202 | 23834J110 |
| VEEAW | PLUM ACQUISITION CORP I | 14,348 | $1,220 | 0.0% | $0.09 | $0.19 | — | *W EXP 03/18/202 | G7134L118 |
| — | MOUNTAIN & CO I ACQUISITN CO | 15,399 | $1,155 | 0.0% | $0.08 | $0.06 | — | *W EXP 09/30/202 | G6301J112 |
| AEAEW | ALTENERGY ACQUISITION CORP | 37,502 | $866 | 0.0% | $0.02 | $0.03 | — | *W EXP 10/29/202 | 02157M116 |
| HIPOW | HIPPO HLDGS INC | 49,590 | $808 | 0.0% | $0.02 | $0.91 | — | *W EXP 08/02/202 | 433539111 |
| — | NORTHERN STAR INVSTMNT CORP | 50,000 | $260 | 0.0% | $0.01 | $1.40 | — | *W EXP 01/31/202 | 66573W115 |
| AAGRW | AFRICAN AGRICULTURE HOLDINGS | 18,595 | $252 | 0.0% | $0.01 | $0.02 | — | *W EXP 12/06/202 | 00792J118 |
| CEROW | CERO THERAPEUTICS HLDGS INC | 12,224 | $246 | 0.0% | $0.02 | $0.04 | — | *W EXP 02/13/202 | 71902K113 |