CIK: 0001464790 · Show all filings
Period: Q4 2021 (← Previous) (Next →)
Filing Date: Feb 10, 2022
Total Value ($000): $888,829 (99.7% shares, 0.3% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BW | BABCOCK & WILCOX ENTERPRISES | 25,045,673 | $225,912 | 25.4% | $4.35 | +84.2% | COM | 05614L209 |
| IWM | ISHARES TR | 720,000 | $160,164 | 18.0% | $222.45 | — | RUSSELL 2000 ETF | 464287655 |
| ALTG | ALTA EQUIPMENT GROUP INC | 5,087,263 | $74,478 | 8.4% | $8.28 | +64.8% | COMMON STOCK | 02128L106 |
| DDI | DOUBLEDOWN INTERACTIVE CO LT | 3,784,036 | $58,652 | 6.6% | $16.56 | — | ADS | 25862B109 |
| GSL | GLOBAL SHIP LEASE INC NEW | 2,312,133 | $52,971 | 6.0% | $13.16 | +73.3% | COM CL A | Y27183600 |
| EOSE | EOS ENERGY ENTERPRISES INC | 5,369,778 | $40,381 | 4.5% | $14.41 | -29.5% | COM CL A | 29415C101 |
| — | FRANCHISE GROUP INC | 757,775 | $39,526 | 4.4% | $23.07 | — | COM | 35180X105 |
| TZA | DIREXION SHS ETF TR | 1,294,920 | $35,015 | 3.9% | $27.04 | — | DAILY SM CP BEAR | 25460E232 |
| — | PROSHARES TR | 5,000,000 | $29,700 | 3.3% | $5.94 | — | ULTRAPRO SHT QQQ | 74347G861 |
| — | SYNCHRONOSS TECHNOLOGIES INC | 11,538,462 | $28,154 | 3.2% | $3.59 | — | COM | 87157B103 |
| — | QUANTUM CORP | 4,919,866 | $27,158 | 3.1% | $3.01 | — | COM NEW | 747906501 |
| PPTA | PERPETUA RESOURCES CORP | 2,734,122 | $15,547 | 1.7% | $5.58 | -13.2% | COM | 714266103 |
| — | TILE SHOP HLDGS INC | 2,179,018 | $15,536 | 1.7% | $8.05 | — | COM | 88677Q109 |
| — | LAZYDAYS HLDGS INC | 698,791 | $15,052 | 1.7% | $21.47 | — | COM | 52110H100 |
| — | INNOVATE CORP | 2,723,942 | $10,078 | 1.1% | $4.00 | — | COM | 45784J105 |
| MCHX | MARCHEX INC | 2,971,911 | $7,370 | 0.8% | $2.89 | +0.5% | CL B | 56624R108 |
| INSE | INSPIRED ENTMT INC | 567,772 | $7,358 | 0.8% | $10.06 | +31.3% | COM | 45782N108 |
| — | B RILEY PRIN 250 MERGER CORP | 600,000 | $5,934 | 0.7% | $9.95 | — | UNIT 04/06/2026 | 05602L203 |
| — | B RILEY PRINCIPAL 150 MERGER | 520,000 | $5,517 | 0.6% | $10.13 | — | UNIT 99/99/9999 | 05601V202 |
| — | EXELA TECHNOLOGIES INC | 5,879,941 | $5,159 | 0.6% | $0.88 | — | COM NEW | 30162V409 |
| DERM | JOURNEY MED CORP | 864,695 | $4,652 | 0.5% | $7.25 | 0.0% | COM | 48115J109 |
| LFMD | LIFEMD INC | 1,141,101 | $4,416 | 0.5% | $8.53 | -44.6% | COM | 53216B104 |
| GPGI | COMPOSECURE INC | 328,477 | $2,697 | 0.3% | $8.34 | 0.0% | COM CL A | 20459V105 |
| — | AFRICAN GOLD ACQUISITION COR | 244,907 | $2,371 | 0.3% | $9.68 | — | SHS CL A | G0112R108 |
| — | META MATERIALS INC | 833,333 | $2,050 | 0.2% | $2.46 | — | COM | 59134N104 |
| — | MOTIVE CAPITAL CORP II | 200,000 | $1,994 | 0.2% | $9.97 | — | UNIT 99/99/9999 | G6293R122 |
| — | MINIM INC | 1,565,364 | $1,957 | 0.2% | $1.86 | — | COM | 60365W102 |
| — | DCP MIDSTREAM LP | 50,000 | $1,374 | 0.2% | $27.48 | — | COM UT LTD PTN | 23311P100 |
| — | IN8BIO INC | 257,378 | $1,130 | 0.1% | $6.85 | — | COM | 45674E109 |
| — | ST ENERGY TRANSITION I LTD | 106,600 | $1,067 | 0.1% | $10.01 | — | UNIT 99/99/9999 | G8465L123 |
| — | EOS ENERGY ENTERPRISES INC | 325,000 | $926 | 0.1% | $8.31 | — | *W EXP 05/06/202 | 29415C119 |
| — | PROPERTY SOLUTIONS ACQUISITI | 92,654 | $916 | 0.1% | $9.89 | — | UNIT 03/01/2026 | 74350A207 |
| — | IMEDIA BRANDS INC | 91,911 | $551 | 0.1% | $8.05 | — | COM CL A | 452465206 |
| — | STRONGHOLD DIGITAL MINING IN | 33,457 | $430 | 0.0% | $12.85 | — | CLASS A COM | 86337R103 |
| KVHI | KVH INDS INC | 43,631 | $401 | 0.0% | $10.04 | 0.0% | COM | 482738101 |
| — | COLOMBIER ACQUISITION CORP | 40,106 | $387 | 0.0% | $9.65 | — | CL A | 19533H108 |
| — | GARRETT MOTION INC | 44,895 | $376 | 0.0% | $8.38 | — | PFD CONV SER A | 366505204 |
| — | AFRICAN GOLD ACQUISITION COR | 661,700 | $325 | 0.0% | $0.51 | — | *W EXP 03/31/202 | G0112R124 |
| XACCX | 180 DEGREE CAP CORP | 40,855 | $300 | 0.0% | $7.40 | — | COM NEW | 68235B208 |
| CGTX | COGNITION THERAPEUTICS INC | 30,904 | $195 | 0.0% | $9.75 | 0.0% | COM | 19243B102 |
| — | LANDSEA HOMES CORP | 22,409 | $164 | 0.0% | $7.32 | — | COM | 51509P103 |
| — | PROOF ACQUISITION CORP I | 10,623 | $106 | 0.0% | $9.98 | — | UNIT 99/99/9999 | 74349W203 |
| — | HPX CORP | 10,000 | $99 | 0.0% | $9.80 | — | SHS CL A | G32219100 |
| NN | NEXTNAV INC | 10,000 | $88 | 0.0% | $9.08 | 0.0% | COMMON STOCK | 65345N106 |
| — | COLOMBIER ACQUISITION CORP | 136,281 | $72 | 0.0% | $0.56 | — | *W EXP 99/99/999 | 19533H116 |
| — | APOLLO COML REAL ESTATE FIN | 43,000 | $43 | 0.0% | $1.00 | — | NOTE 4.750% 8/2 | 03762UAB1 |
| — | IQIYI INC | 50,000 | $36 | 0.0% | $0.72 | — | NOTE 2.000% 4/0 | 46267XAD0 |
| — | KISMET ACQUISITION THREE COR | 70,181 | $35 | 0.0% | $0.53 | — | *W EXP 06/30/202 | G5276C102 |
| — | OTONOMO TECHNOLOGIES LTD | 27,401 | $9 | 0.0% | $0.82 | — | *W EXP 08/13/202 | M7571L111 |