Location: Los Angeles, CA
CIK: 0001674784 · Show all filings
Period: Q1 2024 (← Previous) (Next →)
Filing Date: Aug 14, 2024
Total Value: $20.23M (51.3% shares, 48.7% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| — | DISH NETWORK CORPORATION | 13,500,000 | $9.855M | 48.7% | $0.73 | $0.64 | — | NOTE 12/1 | 25470MAF6 |
| CYH | COMMUNITY HEALTH SYS INC NEW | 1,700,000 | $5.95M | 29.4% | $3.50 * | $3.38 | 0.0% | COM | 203668108 |
| BRCC | BRC INC | 859,986 | $3.681M | 18.2% | $4.28 * | $9.05 | -54.2% | COM CL A | 05601U105 |
| LUMN | LUMEN TECHNOLOGIES INC | 232,120 | $362K | 1.8% | $1.56 | $10.83 | -85.6% | COM | 550241103 |
| PRST | PRESTO AUTOMATION INC | 323,968 | $56,370 | 0.3% | $0.17 * | $2.77 | -90.0% | COM | 74113T105 |
| NRDY | NERDY INC | 17,688 | $51,472 | 0.3% | $2.91 * | $4.33 | -28.9% | CL A COM | 64081V109 |
| — | METALS ACQUISITION LIMITED | 16,950 | $34,578 | 0.2% | $2.04 | $1.40 | — | *W EXP 06/15/202 | G60409102 |
| LZM/WS | LIFEZONE METALS LIMITED | 47,386 | $30,801 | 0.2% | $0.65 | $1.18 | — | *W EXP 07/05/202 | G5568L117 |
| AONCW | AMERICAN ONCOLOGY NETWORK IN | 70,534 | $23,989 | 0.1% | $0.34 | $0.16 | — | *W EXP 09/20/202 | 028719110 |
| ALUR/WS | ALLURION TECHNOLOGIES INC | 86,285 | $21,752 | 0.1% | $0.25 | $0.91 | — | *W EXP 08/01/203 | 02008G110 |
| — | SLAM CORP | 70,401 | $12,672 | 0.1% | $0.18 | $0.75 | — | *W EXP 99/99/999 | G8210L121 |
| — | CHURCHILL CAPITAL CORP VII | 39,401 | $12,608 | 0.1% | $0.32 | $0.60 | — | *W EXP 02/29/202 | 17144M110 |
| — | LAMF GLOBAL VENTURES CORP I | 102,259 | $10,226 | 0.1% | $0.10 | $0.08 | — | *W EXP 99/99/999 | G5338L124 |
| BNAIW | BRAND ENGAGEMENT NETWORK INC | 79,596 | $9,559 | 0.0% | $0.12 | $0.12 | — | *W EXP 03/14/202 | 104932116 |
| JWSWF | JAWS MUSTANG ACQUISITION COR | 42,130 | $9,058 | 0.0% | $0.22 | $1.24 | — | *W EXP 01/30/202 | G50737124 |
| ARQQW | ARQIT QUANTUM INC | 42,139 | $8,849 | 0.0% | $0.21 | $2.04 | — | *W EXP 09/03/202 | G0567U119 |
| COCHW | ENVOY MEDICAL INC | 81,975 | $8,730 | 0.0% | $0.11 | $0.02 | — | *W EXP 09/29/202 | 29415V117 |
| PRSTW | PRESTO AUTOMATION INC | 500,000 | $8,300 | 0.0% | $0.02 | $0.08 | — | *W EXP 09/21/202 | 74113T113 |
| CRPWF | CARBON REVOLUTION LTD | 66,902 | $5,948 | 0.0% | $0.09 | $0.04 | — | *W EXP 99/99/999 | G1893D110 |
| ZEOWW | ZEO ENERGY CORP | 48,872 | $5,865 | 0.0% | $0.12 | $0.12 | — | *W EXP 03/13/202 | 98944F117 |
| VEEAW | PLUM ACQUISITION CORP I | 14,348 | $5,596 | 0.0% | $0.39 | $0.19 | — | *W EXP 03/18/202 | G7134L118 |
| CCGWW | CHECHE GROUP INC | 94,060 | $5,437 | 0.0% | $0.06 | $0.20 | — | *W EXP 10/01/203 | G20707116 |
| BETRW | BETTER HOME & FINANCE HOLDIN | 45,085 | $4,734 | 0.0% | $0.11 | $0.10 | — | *W EXP 12/15/202 | 08774B110 |
| — | NEW PROVIDENCE ACQSITN CORP | 116,859 | $4,674 | 0.0% | $0.04 | $0.09 | — | *W EXP 11/09/202 | 64823D110 |
| — | FOCUS IMPACT ACQUISITION COR | 98,774 | $4,553 | 0.0% | $0.05 | $0.15 | — | *W EXP 99/99/999 | 34417L117 |
| PGYWW | PAGAYA TECHNOLOGIES LTD | 46,390 | $4,221 | 0.0% | $0.09 | $0.39 | — | *W EXP 99/99/999 | M7S64L107 |
| RGTIW | RIGETTI COMPUTING INC | 16,036 | $3,927 | 0.0% | $0.24 | $1.31 | — | *W EXP 99/99/999 | 76655K111 |
| — | LEARN CW INVESTMENT COR | 122,261 | $3,790 | 0.0% | $0.03 | $0.08 | — | *W EXP 10/08/202 | G54157113 |
| RDZNW | ROADZEN INC | 39,183 | $3,644 | 0.0% | $0.09 | $0.04 | — | *W EXP 11/30/202 | G7606H116 |
| — | RCF ACQUISITION CORP | 69,908 | $3,495 | 0.0% | $0.05 | $0.12 | — | *W EXP 99/99/999 | G7330C110 |
| ZLSWF | ZALATORIS II ACQUISITION COR | 84,777 | $2,976 | 0.0% | $0.04 | $0.52 | — | *W EXP 99/99/999 | G9831X122 |
| VSTWF | VAST RENEWABLES LIMITED | 39,205 | $2,744 | 0.0% | $0.07 | $0.09 | — | *W EXP 07/01/202 | Q9379E113 |
| — | EXCELFIN ACQUISITION CORP | 48,891 | $2,640 | 0.0% | $0.05 | $0.07 | — | *W EXP 10/25/202 | 30069X110 |
| DAVEW | DAVE INC | 40,979 | $2,250 | 0.0% | $0.05 | $1.46 | — | *W EXP 01/05/202 | 23834J110 |
| — | OSIRIS ACQUISITION CORP | 83,379 | $2,084 | 0.0% | $0.02 | $0.51 | — | *W EXP 05/01/202 | 68829A111 |
| AEAEW | ALTENERGY ACQUISITION CORP | 37,502 | $1,879 | 0.0% | $0.05 | $0.03 | — | *W EXP 10/29/202 | 02157M116 |
| CTSWF | CACTUS ACQUISITION CORP 1 LT | 36,640 | $1,832 | 0.0% | $0.05 | $0.05 | — | *W EXP 08/17/202 | G1745A124 |
| — | GLOBAL TECHNOLGY ACQSTN CORP | 63,563 | $1,589 | 0.0% | $0.02 | $0.05 | — | *W EXP 99/99/999 | G3934N115 |
| — | KERNEL GROUP HOLDINGS INC | 31,823 | $1,432 | 0.0% | $0.04 | $0.48 | — | *W EXP 99/99/999 | G5259L129 |
| SONWQ | SONDER HOLDINGS INC | 160,000 | $1,088 | 0.0% | $0.01 | $0.72 | — | *W EXP 01/18/202 | 83542D110 |
| — | MOUNTAIN & CO I ACQUISITN CO | 15,399 | $1,079 | 0.0% | $0.07 | $0.06 | — | *W EXP 09/30/202 | G6301J112 |
| HIPOW | HIPPO HLDGS INC | 49,590 | $843 | 0.0% | $0.02 | $0.91 | — | *W EXP 08/02/202 | 433539111 |
| CEROW | CERO THERAPEUTICS HLDGS INC | 12,224 | $834 | 0.0% | $0.07 | $0.04 | — | *W EXP 02/13/202 | 71902K113 |
| PHYWF | PYROPHYTE ACQUISITION CORP | 28,205 | $708 | 0.0% | $0.03 | $0.08 | — | *W EXP 05/03/202 | G7308P127 |
| STWWF | SEMANTIX INC | 45,383 | $522 | 0.0% | $0.01 | $0.12 | — | *W EXP 08/03/202 | G6332A114 |
| — | 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 | $234 | 0.0% | $0.01 | $0.02 | — | *W EXP 12/06/202 | 00792J118 |
| MVLAW | MOVELLA HOLDINGS INC | 32,511 | $198 | 0.0% | $0.01 | $0.13 | — | *W EXP 02/10/202 | 62459N113 |