Location: Los Angeles, CA
CIK: 0001674784 · Show all filings
Period: Q3 2023 (← Previous) (Next →)
Filing Date: Aug 14, 2024
Total Value: $16.33M (81.6% shares, 18.4% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AMBP | ARDAGH METAL PACKAGING S A | 1,164,020 | $3.643M | 22.3% | $3.13 * | $2.74 | 0.0% | SHS | L02235106 |
| BRCC | BRC INC | 859,986 | $3.087M | 18.9% | $3.59 * | $9.05 | -51.3% | COM CL A | 05601U105 |
| — | DISH NETWORK CORPORATION | 4,500,000 | $3.004M | 18.4% | $0.67 | $0.67 | — | NOTE 12/1 | 25470MAF6 |
| — | EVERBRIDGE INC | 129,000 | $2.892M | 17.7% | $22.42 | $43.64 | — | COM | 29978A104 |
| — | LEARN CW INVESTMENT COR | 214,608 | $2.283M | 14.0% | $10.64 | $9.94 | — | CL A ORD SHS | G54157105 |
| PRST | PRESTO AUTOMATION INC | 323,968 | $463K | 2.8% | $1.43 * | $2.77 | +20.7% | COM | 74113T105 |
| LUMN | LUMEN TECHNOLOGIES INC | 294,867 | $419K | 2.6% | $1.42 * | $10.83 | -84.4% | COM | 550241103 |
| ALUR/WS | ALLURION TECHNOLOGIES INC | 86,285 | $78,519 | 0.5% | $0.91 | $0.91 | — | *W EXP 07/31/202 | 02008G110 |
| NRDY | NERDY INC | 17,688 | $65,446 | 0.4% | $3.70 * | $4.33 | 0.0% | CL A COM | 64081V109 |
| LZM/WS | LIFEZONE METALS LIMITED | 47,386 | $55,915 | 0.3% | $1.18 | $1.18 | — | *W EXP 07/05/202 | G5568L117 |
| — | METALS ACQUISITION LIMITED | 16,950 | $34,070 | 0.2% | $2.01 | $1.40 | — | *W EXP 06/15/202 | G60409102 |
| — | ANDRETTI ACQUISITION CORP | 103,241 | $32,562 | 0.2% | $0.32 | $0.08 | — | *W EXP 99/99/999 | G26735129 |
| — | ARES ACQUISITION CORPORATION | 44,430 | $29,368 | 0.2% | $0.66 | $1.20 | — | *W EXP 02/02/202 | G33032122 |
| PRSTW | PRESTO AUTOMATION INC | 500,000 | $24,950 | 0.2% | $0.05 | $0.08 | — | *W EXP 09/21/202 | 74113T113 |
| CCGWW | CHECHE GROUP INC | 94,060 | $18,812 | 0.1% | $0.20 | $0.20 | — | *W EXP 10/01/203 | G20707116 |
| — | ATHENA CONSUMER ACQ CORP | 48,872 | $17,594 | 0.1% | $0.36 | $0.12 | — | *W EXP 07/31/202 | 04684M114 |
| PGYWW | PAGAYA TECHNOLOGIES LTD | 46,390 | $16,236 | 0.1% | $0.35 | $0.39 | — | *W EXP 09/01/202 | M7S64L107 |
| — | CHURCHILL CAPITAL CORP VII | 39,401 | $12,136 | 0.1% | $0.31 | $0.60 | — | *W EXP 02/29/202 | 17144M110 |
| AONCW | AMERICAN ONCOLOGY NETWORK IN | 70,534 | $11,638 | 0.1% | $0.16 | $0.16 | — | *W EXP 09/20/202 | 028719110 |
| — | SLAM CORP | 70,401 | $8,835 | 0.1% | $0.13 | $0.75 | — | *W EXP 02/23/202 | G8210L121 |
| — | FOCUS IMPACT ACQUISITION COR | 98,774 | $7,902 | 0.0% | $0.08 | $0.15 | — | *W EXP 10/28/202 | 34417L117 |
| ARQQW | ARQIT QUANTUM INC | 42,139 | $7,589 | 0.0% | $0.18 | $2.04 | — | *W EXP 09/03/202 | G0567U119 |
| — | ANZU SPECIAL ACQUISITIN CORP | 81,975 | $7,296 | 0.0% | $0.09 | $0.03 | — | *W EXP 01/27/202 | 03737A119 |
| — | NEW PROVIDENCE ACQSITN CORP | 116,859 | $6,670 | 0.0% | $0.06 | $0.09 | — | *W EXP 11/09/202 | 64823D110 |
| — | APOLLO STRATEGIC GRWT CPTL I | 84,420 | $6,627 | 0.0% | $0.08 | $1.22 | — | *W EXP 02/12/202 | G0412A128 |
| — | DHC ACQUISITION CORP | 79,596 | $6,368 | 0.0% | $0.08 | $0.67 | — | *W EXP 02/25/202 | G2758T117 |
| — | NABORS ENERGY TRANSITION COR | 39,205 | $5,885 | 0.0% | $0.15 | $0.16 | — | *W EXP 11/17/202 | 629567116 |
| — | LAMF GLOBAL VENTURES CORP I | 102,259 | $5,798 | 0.0% | $0.06 | $0.08 | — | *W EXP 11/05/202 | G5338L124 |
| ZLSWF | ZALATORIS II ACQUISITION COR | 84,777 | $5,087 | 0.0% | $0.06 | $0.52 | — | *W EXP 99/99/999 | G9831X122 |
| — | RCF ACQUISITION CORP | 69,908 | $5,061 | 0.0% | $0.07 | $0.12 | — | *W EXP 99/99/999 | G7330C110 |
| — | TWIN RIDGE CAPITAL ACQUIS CO | 66,902 | $5,024 | 0.0% | $0.08 | $0.57 | — | *W EXP 03/07/202 | G9151L120 |
| BETRW | BETTER HOME & FINANCE HOLDIN | 45,085 | $4,509 | 0.0% | $0.10 | $0.10 | — | *W EXP 12/15/202 | 08774B110 |
| CSTWF | CONSTELLATION ACQUISITN CORP | 160,422 | $4,315 | 0.0% | $0.03 | $0.64 | — | *W EXP 01/29/202 | G2R18K113 |
| RGTIW | RIGETTI COMPUTING INC | 16,036 | $3,990 | 0.0% | $0.25 | $1.31 | — | *W EXP 99/99/999 | 76655K111 |
| — | CC NEUBERGER PRINCIPAL HOLDN | 16,761 | $3,101 | 0.0% | $0.19 | $0.20 | — | *W EXP 02/05/202 | G1992N126 |
| — | LEARN CW INVESTMENT COR | 122,261 | $3,057 | 0.0% | $0.03 | $0.08 | — | *W EXP 10/08/202 | G54157113 |
| SONWQ | SONDER HOLDINGS INC | 160,000 | $2,560 | 0.0% | $0.02 | $0.72 | — | *W EXP 01/18/202 | 83542D110 |
| — | GLOBAL TECHNOLGY ACQSTN CORP | 63,563 | $2,543 | 0.0% | $0.04 | $0.05 | — | *W EXP 10/19/202 | G3934N115 |
| — | OSIRIS ACQUISITION CORP | 83,379 | $2,518 | 0.0% | $0.03 | $0.51 | — | *W EXP 05/01/202 | 68829A111 |
| — | MOUNTAIN & CO I ACQUISITN CO | 15,399 | $2,171 | 0.0% | $0.14 | $0.06 | — | *W EXP 09/30/202 | G6301J112 |
| — | SHOULDERUP TECHNOLOGY ACQUIS | 78,411 | $1,960 | 0.0% | $0.02 | $0.03 | — | *W EXP 11/17/202 | 82537G112 |
| — | EXCELFIN ACQUISITION CORP | 48,891 | $1,956 | 0.0% | $0.04 | $0.07 | — | *W EXP 10/25/202 | 30069X110 |
| AEAEW | ALTENERGY ACQUISITION CORP | 37,502 | $1,946 | 0.0% | $0.05 | $0.03 | — | *W EXP 10/29/202 | 02157M116 |
| STWWF | SEMANTIX INC | 45,383 | $1,911 | 0.0% | $0.04 | $0.12 | — | *W EXP 08/03/202 | G6332A114 |
| — | KERNEL GROUP HOLDINGS INC | 31,823 | $1,893 | 0.0% | $0.06 | $0.48 | — | *W EXP 02/02/202 | G5259L129 |
| PHYWF | PYROPHYTE ACQUISITION CORP | 28,205 | $1,833 | 0.0% | $0.06 | $0.08 | — | *W EXP 05/03/202 | G7308P127 |
| — | ESGEN ACQUISITION CORP | 48,872 | $1,759 | 0.0% | $0.04 | $0.05 | — | *W EXP 10/18/202 | G3R95N111 |
| JWSWF | JAWS MUSTANG ACQUISITION COR | 42,130 | $1,685 | 0.0% | $0.04 | $1.24 | — | *W EXP 01/30/202 | G50737124 |
| — | NOGIN INC | 76,280 | $1,518 | 0.0% | $0.02 | $0.09 | — | *W EXP 08/26/202 | 65528N113 |
| — | NORTHERN STAR INVSTMNT CORP | 50,000 | $1,500 | 0.0% | $0.03 | $1.40 | — | *W EXP 01/31/202 | 66573W115 |
| RDZNW | ROADZEN INC | 39,183 | $1,395 | 0.0% | $0.04 | $0.04 | — | *W EXP 11/30/202 | G7606H116 |
| — | MARTI TECHNOLOGIES INC | 75,426 | $1,365 | 0.0% | $0.02 | $0.02 | — | *W EXP 99/99/999 | 573134111 |
| — | 10X CAP VENTURE ACQSTN CORP | 18,595 | $1,298 | 0.0% | $0.07 | $0.07 | — | *W EXP 04/19/202 | G87076116 |
| — | BEARD ENERGY TRANSITION ACQ | 39,176 | $1,175 | 0.0% | $0.03 | $0.04 | — | *W EXP 99/99/999 | 07402Q119 |
| MVLAW | MOVELLA HOLDINGS INC | 32,511 | $1,024 | 0.0% | $0.03 | $0.13 | — | *W EXP 02/10/202 | 62459N113 |
| HIPOW | HIPPO HLDGS INC | 49,590 | $942 | 0.0% | $0.02 | $0.91 | — | *W EXP 08/02/202 | 433539111 |
| CTSWF | CACTUS ACQUISITION CORP 1 LT | 36,640 | $920 | 0.0% | $0.03 | $0.05 | — | *W EXP 08/17/202 | G1745A124 |
| CEROW | PHOENIX BIOTECH ACQUISITION | 12,224 | $875 | 0.0% | $0.07 | $0.04 | — | *W EXP 09/01/202 | 71902K113 |
| VEEAW | PLUM ACQUISITION CORP I | 14,348 | $861 | 0.0% | $0.06 | $0.19 | — | *W EXP 03/18/202 | G7134L118 |
| — | ROSE HILL ACQUISITION CORP | 16,084 | $804 | 0.0% | $0.05 | $0.08 | — | *W EXP 10/07/202 | G7637J123 |
| RBTCW | RUBICON TECHNOLOGIES INC | 64,274 | $803 | 0.0% | $0.01 | $0.13 | — | *W EXP 04/01/202 | 78112J117 |
| DAVEW | DAVE INC | 40,979 | $664 | 0.0% | $0.02 | $1.46 | — | *W EXP 01/05/202 | 23834J110 |
| — | FOREST ROAD ACQUISITION COR | 29,075 | $611 | 0.0% | $0.02 | $0.20 | — | *W EXP 01/15/202 | 34619V111 |
| — | JUNIPER II CORP | 17,524 | $46 | 0.0% | $0.00 | $0.03 | — | *W EXP 99/99/999 | 48203N111 |