CIK: 0001464790 · Show all filings
Period: Q1 2022 (← Previous) (Next →)
Filing Date: May 10, 2022
Total Value ($000): $578,904 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BW | BABCOCK & WILCOX ENTERPRISES | 25,045,673 | $204,373 | 35.3% | $4.35 | +79.3% | COM | 05614L209 |
| ALTG | ALTA EQUIPMENT GROUP INC | 5,638,247 | $69,689 | 12.0% | $8.67 | +41.2% | COMMON STOCK | 02128L106 |
| AREN | THE ARENA GROUP HOLDINGS INC | 4,592,793 | $49,740 | 8.6% | $10.53 | 0.0% | COM | 040044109 |
| DDI | DOUBLEDOWN INTERACTIVE CO LT | 3,854,440 | $45,713 | 7.9% | $16.47 | — | ADS | 25862B109 |
| EOSE | EOS ENERGY ENTERPRISES INC | 5,369,778 | $22,446 | 3.9% | $14.41 | -71.4% | COM CL A | 29415C101 |
| — | LAZYDAYS HLDGS INC | 1,074,276 | $21,679 | 3.7% | $21.02 | — | COM | 52110H100 |
| — | SYNCHRONOSS TECHNOLOGIES INC | 11,671,579 | $20,192 | 3.5% | $3.57 | — | COM | 87157B103 |
| — | PROSHARES TR | 540,000 | $18,182 | 3.1% | $33.67 | — | ULTRAPRO SHT QQQ | 74347G432 |
| — | EXELA TECHNOLOGIES INC | 35,419,029 | $14,741 | 2.5% | $0.49 | — | COM NEW | 30162V409 |
| — | CHARAH SOLUTIONS INC | 2,888,889 | $14,416 | 2.5% | $4.99 | — | COM | 15957P105 |
| — | INNOVATE CORP | 3,290,983 | $12,144 | 2.1% | $3.94 | — | COM | 45784J105 |
| PPTA | PERPETUA RESOURCES CORP | 2,679,122 | $10,985 | 1.9% | $5.58 | -28.3% | COM | 714266103 |
| — | QUANTUM CORP | 4,716,155 | $10,706 | 1.8% | $3.01 | — | COM NEW | 747906501 |
| — | TILE SHOP HLDGS INC | 1,354,163 | $8,870 | 1.5% | $8.05 | — | COM | 88677Q109 |
| MCHX | MARCHEX INC | 3,017,496 | $6,910 | 1.2% | $2.88 | -21.8% | CL B | 56624R108 |
| — | FRANCHISE GROUP INC | 154,000 | $6,380 | 1.1% | $23.07 | — | COM | 35180X105 |
| — | B RILEY PRIN 250 MERGER CORP | 600,000 | $5,994 | 1.0% | $9.95 | — | UNIT 04/06/2026 | 05602L203 |
| — | B RILEY PRINCIPAL 150 MERGER | 520,000 | $5,372 | 0.9% | $10.13 | — | UNIT 99/99/9999 | 05601V202 |
| NN | NEXTNAV INC | 608,125 | $4,555 | 0.8% | $7.36 | -0.4% | COMMON STOCK | 65345N106 |
| LFMD | LIFEMD INC | 1,200,759 | $4,239 | 0.7% | $8.28 | -57.1% | COM | 53216B104 |
| DERM | JOURNEY MED CORP | 864,695 | $4,176 | 0.7% | $7.25 | -31.2% | COM | 48115J109 |
| INSE | INSPIRED ENTMT INC | 284,161 | $3,495 | 0.6% | $10.06 | +32.9% | COM | 45782N108 |
| — | SEQUANS COMMUNICATIONS S A | 1,108,333 | $3,369 | 0.6% | $3.04 | — | SPONSORED ADS | 817323207 |
| CDZI | CADIZ INC | 794,723 | $1,645 | 0.3% | $2.52 | 0.0% | COM NEW | 127537207 |
| GPGI | COMPOSECURE INC | 196,176 | $1,489 | 0.3% | $8.34 | -25.4% | COM CL A | 20459V105 |
| — | SIGNAL HILL ACQUISITION CORP | 125,702 | $1,256 | 0.2% | $9.99 | — | UNIT 02/10/2027 | 82664R204 |
| — | MINIM INC | 1,565,364 | $1,127 | 0.2% | $1.86 | — | COM | 60365W102 |
| — | PROPERTY SOLUTIONS ACQUISITI | 92,654 | $907 | 0.2% | $9.89 | — | UNIT 03/01/2026 | 74350A207 |
| — | IN8BIO INC | 257,513 | $858 | 0.1% | $6.85 | — | COM | 45674E109 |
| — | APPHARVEST INC | 114,874 | $617 | 0.1% | $5.37 | — | COM | 03783T103 |
| — | IMEDIA BRANDS INC | 91,911 | $554 | 0.1% | $8.05 | — | COM CL A | 452465206 |
| — | REDWOODS ACQUISITION CORP | 49,350 | $495 | 0.1% | $10.03 | — | UNIT 03/15/2027 | 758083208 |
| — | GARRETT MOTION INC | 45,701 | $378 | 0.1% | $8.37 | — | PFD CONV SER A | 366505204 |
| — | EOS ENERGY ENTERPRISES INC | 325,000 | $361 | 0.1% | $8.31 | — | *W EXP 05/06/202 | 29415C119 |
| XACCX | 180 DEGREE CAP CORP | 40,755 | $279 | 0.0% | $7.40 | — | COM NEW | 68235B208 |
| — | AFRICAN GOLD ACQUISITION COR | 661,700 | $132 | 0.0% | $0.51 | — | *W EXP 03/31/202 | G0112R124 |
| — | HPX CORP | 10,000 | $99 | 0.0% | $9.80 | — | SHS CL A | G32219100 |
| CGTX | COGNITION THERAPEUTICS INC | 30,904 | $85 | 0.0% | $9.75 | -60.5% | COM | 19243B102 |
| NNAVW | NEXTNAV INC | 40,000 | $76 | 0.0% | $1.90 | — | *W EXP 10/28/202 | 65345N114 |
| — | VAHANNA TECH EDGE ACQSTN I C | 149,670 | $52 | 0.0% | $0.35 | — | *W EXP 11/30/202 | G9320Z117 |
| — | COLOMBIER ACQUISITION CORP | 136,281 | $38 | 0.0% | $0.56 | — | *W EXP 99/99/999 | 19533H116 |
| — | MOTIVE CAPITAL CORP II | 67,823 | $28 | 0.0% | $0.41 | — | *W EXP 99/99/999 | G6293R114 |
| — | INFINT ACQUISITION CORP | 100,000 | $17 | 0.0% | $0.17 | — | *W EXP 99/99/999 | G47862126 |
| — | CRYPTO 1 ACQUISTION CORP | 49,894 | $13 | 0.0% | $0.26 | — | *W EXP 04/30/202 | G3168A110 |
| — | KISMET ACQUISITION THREE COR | 70,181 | $12 | 0.0% | $0.53 | — | *W EXP 06/30/202 | G5276C102 |
| — | CRESCERA CAP ACQUISITION COR | 31,800 | $11 | 0.0% | $0.35 | — | *W EXP 11/18/202 | G26507114 |
| — | ALSP ORCHID ACQUISITION CORP | 37,000 | $9 | 0.0% | $0.24 | — | *W EXP 11/03/202 | G0231L123 |