CIK: 0001464790 · Show all filings
Period: Q2 2022 (← Previous) (Next →)
Filing Date: Aug 10, 2022
Total Value ($000): $448,095 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BW | BABCOCK & WILCOX ENTERPRISES | 25,245,673 | $152,232 | 34.0% | $4.35 | +61.0% | COM | 05614L209 |
| ALTG | ALTA EQUIPMENT GROUP INC | 5,967,565 | $53,529 | 11.9% | $8.75 | +16.4% | COMMON STOCK | 02128L106 |
| AREN | THE ARENA GROUP HOLDINGS INC | 4,592,793 | $41,335 | 9.2% | $10.53 | +1.4% | COM | 040044109 |
| DDI | DOUBLEDOWN INTERACTIVE CO LT | 3,854,440 | $37,234 | 8.3% | $16.47 | — | ADS | 25862B109 |
| — | LAZYDAYS HLDGS INC | 1,738,125 | $20,475 | 4.6% | $17.49 | — | COM | 52110H100 |
| — | FRANCHISE GROUP INC | 500,000 | $17,535 | 3.9% | $31.37 | — | COM | 35180X105 |
| — | SYNCHRONOSS TECHNOLOGIES INC | 12,080,499 | $13,893 | 3.1% | $3.49 | — | COM | 87157B103 |
| — | CHARAH SOLUTIONS INC | 2,888,889 | $10,804 | 2.4% | $4.99 | — | COM | 15957P105 |
| INSE | INSPIRED ENTMT INC | 1,171,812 | $10,089 | 2.3% | $10.16 | +0.3% | COM | 45782N108 |
| PPTA | PERPETUA RESOURCES CORP | 2,576,511 | $8,528 | 1.9% | $5.58 | -35.7% | COM | 714266103 |
| — | QUANTUM CORP | 5,921,459 | $8,408 | 1.9% | $2.68 | — | COM NEW | 747906501 |
| NN | NEXTNAV INC | 3,339,983 | $7,582 | 1.7% | $5.27 | -8.8% | COMMON STOCK | 65345N106 |
| — | INNOVATE CORP | 3,825,358 | $6,618 | 1.5% | $3.63 | — | COM | 45784J105 |
| EOSE | EOS ENERGY ENTERPRISES INC | 5,369,778 | $6,497 | 1.4% | $14.41 | -85.8% | COM CL A | 29415C101 |
| — | B RILEY PRIN 250 MERGER CORP | 600,000 | $5,892 | 1.3% | $9.95 | — | UNIT 04/06/2026 | 05602L203 |
| — | B RILEY PRINCIPAL 150 MERGER | 520,000 | $5,252 | 1.2% | $10.13 | — | UNIT 99/99/9999 | 05601V202 |
| — | EXELA TECHNOLOGIES INC | 36,000,000 | $4,118 | 0.9% | $0.49 | — | COM NEW | 30162V409 |
| — | TILE SHOP HLDGS INC | 1,325,040 | $4,068 | 0.9% | $8.05 | — | COM | 88677Q109 |
| MCHX | MARCHEX INC | 3,017,496 | $3,984 | 0.9% | $2.88 | -34.8% | CL B | 56624R108 |
| TACT | TRANSACT TECHNOLOGIES INC | 982,407 | $3,910 | 0.9% | $5.53 | 0.0% | COM | 892918103 |
| DERM | JOURNEY MED CORP | 864,695 | $3,234 | 0.7% | $7.25 | -45.5% | COM | 48115J109 |
| UIS | UNISYS CORP | 229,652 | $2,763 | 0.6% | $14.10 | 0.0% | COM NEW | 909214306 |
| LFMD | LIFEMD INC | 1,150,759 | $2,348 | 0.5% | $8.28 | -70.0% | COM | 53216B104 |
| VSCO | VICTORIAS SECRET AND CO | 78,270 | $2,189 | 0.5% | $43.31 | 0.0% | COMMON STOCK | 926400102 |
| — | SEQUANS COMMUNICATIONS S A | 753,485 | $2,027 | 0.5% | $3.04 | — | SPONSORED ADS | 817323207 |
| GAP | GAP INC | 226,380 | $1,865 | 0.4% | $9.87 | 0.0% | COM | 364760108 |
| — | KISMET ACQUISITION THREE COR | 102,834 | $1,005 | 0.2% | $9.77 | — | CL A SHARES | G5276C110 |
| — | CORE SCIENTIFIC INC | 660,462 | $984 | 0.2% | $1.49 | — | COMMON STOCK | 21873J108 |
| CDZI | CADIZ INC | 400,000 | $932 | 0.2% | $2.52 | -17.3% | COM NEW | 127537207 |
| — | PROPERTY SOLUTIONS ACQUISITI | 92,654 | $904 | 0.2% | $9.89 | — | UNIT 03/01/2026 | 74350A207 |
| MUR | MURPHY OIL CORP | 25,727 | $777 | 0.2% | $33.62 | 0.0% | COM | 626717102 |
| — | AETHERIUM ACQUISITION CORP | 69,700 | $691 | 0.2% | $9.91 | — | CLASS A COM | 00809J101 |
| — | DPCM CAP INC | 67,483 | $669 | 0.1% | $9.91 | — | COM CL A | 23344P101 |
| YOTA | YOTTA ACQUISITION CORPORATIO | 66,368 | $652 | 0.1% | $9.83 | 0.0% | COMMON STOCK | 98741Y103 |
| — | AUSTERLITZ ACQUISITION CORP | 66,053 | $644 | 0.1% | $9.75 | — | COM CL A | G0633U101 |
| — | MINIM INC | 1,565,364 | $630 | 0.1% | $1.86 | — | COM | 60365W102 |
| — | IN8BIO INC | 257,513 | $582 | 0.1% | $6.85 | — | COM | 45674E109 |
| — | BROAD CAPITAL ACQUISITION CO | 40,000 | $396 | 0.1% | $9.90 | — | COM | 11125B102 |
| — | ADARA ACQUISITION CORP | 37,500 | $371 | 0.1% | $9.89 | — | COM CL A | 00653H102 |
| — | GARRETT MOTION INC | 44,895 | $369 | 0.1% | $8.37 | — | PFD CONV SER A | 366505204 |
| — | KISMET ACQUISITION TWO CORP | 36,944 | $361 | 0.1% | $9.77 | — | CL A SHS | G52807107 |
| RDW | REDWIRE CORPORATION | 91,189 | $277 | 0.1% | $4.81 | 0.0% | COM | 75776W103 |
| — | ALLEGIANCE BANCSHARES INC | 5,913 | $223 | 0.0% | $37.71 | — | COM | 01748H107 |
| — | LIBERTY LATIN AMERICA LTD | 156,000 | $135 | 0.0% | $0.87 | — | NOTE 2.000% 7/1 | 53069QAB5 |
| — | VY GLOBAL GROWTH | 12,780 | $126 | 0.0% | $9.86 | — | COM CL A | G9444H100 |
| — | EOS ENERGY ENTERPRISES INC | 325,000 | $120 | 0.0% | $8.31 | — | *W EXP 05/06/202 | 29415C119 |
| — | IMEDIA BRANDS INC | 91,911 | $111 | 0.0% | $8.05 | — | COM CL A | 452465206 |
| — | EAST STONE ACQUISITION CORP | 10,400 | $107 | 0.0% | $10.29 | — | SHS | G2911D108 |
| — | HPX CORP | 10,000 | $100 | 0.0% | $9.80 | — | SHS CL A | G32219100 |
| — | KNIGHTSCOPE INC | 24,851 | $75 | 0.0% | $3.02 | — | CLASS A COM | 49907V102 |
| CGTX | COGNITION THERAPEUTICS INC | 30,904 | $65 | 0.0% | $9.75 | -73.5% | COM | 19243B102 |
| APLD | APPLIED BLOCKCHAIN INC | 61,426 | $64 | 0.0% | $3.00 | 0.0% | COM NEW | 038169207 |
| — | AFRICAN GOLD ACQUISITION COR | 661,600 | $53 | 0.0% | $0.51 | — | *W EXP 03/31/202 | G0112R124 |
| — | GREENIDGE GENERATION HLDGS I | 15,800 | $40 | 0.0% | $2.53 | — | CLASS A COM | 39531G100 |
| — | CHEGG INC | 45,000 | $38 | 0.0% | $0.84 | — | NOTE 0.125% 3/1 | 163092AD1 |
| — | FUBOTV INC | 100,000 | $31 | 0.0% | $0.31 | — | NOTE 3.250% 2/1 | 35953DAB0 |
| — | LIVEVOX HOLDING INC | 18,000 | $30 | 0.0% | $1.67 | — | COM CL A | 53838L100 |
| — | VAHANNA TECH EDGE ACQSTN I C | 160,070 | $26 | 0.0% | $0.34 | — | *W EXP 11/30/202 | G9320Z117 |
| NNAVW | NEXTNAV INC | 40,000 | $17 | 0.0% | $1.90 | — | *W EXP 10/28/202 | 65345N114 |
| — | TEEKAY CORPORATION | 15,000 | $15 | 0.0% | $1.00 | — | NOTE 5.000% 1/1 | 87900YAE3 |
| — | COLOMBIER ACQUISITION CORP | 136,281 | $14 | 0.0% | $0.56 | — | *W EXP 99/99/999 | 19533H116 |
| — | HEALTHCARE SERVICES ACQU COR | 132,050 | $13 | 0.0% | $0.10 | — | *W EXP 99/99/999 | 42227K112 |
| — | CRYPTO 1 ACQUISTION CORP | 46,236 | $6 | 0.0% | $0.26 | — | *W EXP 04/30/202 | G3168A110 |
| — | INFINT ACQUISITION CORP | 100,000 | $6 | 0.0% | $0.17 | — | *W EXP 99/99/999 | G47862126 |
| — | KISMET ACQUISITION THREE COR | 159,017 | $6 | 0.0% | $0.25 | — | *W EXP 06/30/202 | G5276C102 |
| YOTAR | YOTTA ACQUISITION CORPORATIO | 66,368 | $5 | 0.0% | $0.08 | — | RIGHT 03/15/2027 | 98741Y129 |
| — | CRESCERA CAP ACQUISITION COR | 31,800 | $5 | 0.0% | $0.35 | — | *W EXP 11/18/202 | G26507114 |
| YOTAW | YOTTA ACQUISITION CORPORATIO | 66,368 | $5 | 0.0% | $0.08 | — | *W EXP 03/15/202 | 98741Y111 |
| — | ALSP ORCHID ACQUISITION CORP | 37,000 | $4 | 0.0% | $0.24 | — | *W EXP 11/03/202 | G0231L123 |
| — | COVA ACQUISITION CORP | 20,450 | $2 | 0.0% | $0.10 | — | *W EXP 02/05/202 | G2554Y120 |