Location: Los Angeles, CA
CIK: 0001464790 · Show all filings
Period: Q3 2022 (← Previous) (Next →)
Filing Date: Nov 9, 2022
Total Value: $563M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BW | BABCOCK & WILCOX ENTERPRISES | 26,787,339 | $171M | 30.4% | $4.53 | +64.2% | COM | 05614L209 |
| — | FAZE HOLDINGS INC | 12,123,000 | $117M | 20.8% | $9.68 | — | COMMON STOCK | 31423J102 |
| ALTG | ALTA EQUIPMENT GROUP INC | 6,000,763 | $66.07M | 11.7% | $8.75 | +22.4% | COMMON STOCK | 02128L106 |
| AREN | THE ARENA GROUP HOLDINGS INC | 4,684,442 | $61.37M | 10.9% | $10.54 | +4.7% | COM | 040044109 |
| DDI | DOUBLEDOWN INTERACTIVE CO LT | 3,825,210 | $35.31M | 6.3% | $16.47 | — | ADS | 25862B109 |
| — | LAZYDAYS HLDGS INC | 1,777,911 | $24M | 4.3% | $17.40 | — | COM | 52110H100 |
| — | SYNCHRONOSS TECHNOLOGIES INC | 12,080,499 | $13.77M | 2.4% | $3.49 | — | COM | 87157B103 |
| NN | NEXTNAV INC | 2,244,246 | $6.037M | 1.1% | $5.27 | -45.1% | COMMON STOCK | 65345N106 |
| — | B RILEY PRIN 250 MERGER CORP | 600,000 | $5.886M | 1.0% | $9.95 | — | UNIT 04/06/2026 | 05602L203 |
| — | FRANCHISE GROUP INC | 228,549 | $5.554M | 1.0% | $31.37 | — | COM | 35180X105 |
| — | CHARAH SOLUTIONS INC | 2,888,889 | $5.287M | 0.9% | $4.99 | — | COM | 15957P105 |
| PPTA | PERPETUA RESOURCES CORP | 2,576,511 | $5.205M | 0.9% | $5.58 | -53.0% | COM | 714266103 |
| MCHX | MARCHEX INC | 3,017,496 | $5.069M | 0.9% | $2.88 | -33.1% | CL B | 56624R108 |
| INSE | INSPIRED ENTMT INC | 551,291 | $4.868M | 0.9% | $10.16 | +1.6% | COM | 45782N108 |
| — | QUANTUM CORP | 4,005,440 | $4.326M | 0.8% | $2.68 | — | COM NEW | 747906501 |
| TACT | TRANSACT TECHNOLOGIES INC | 1,002,140 | $3.658M | 0.6% | $5.51 | -21.1% | COM | 892918103 |
| — | VY GLOBAL GROWTH | 359,839 | $3.609M | 0.6% | $10.02 | — | COM CL A | G9444H100 |
| — | INNOVATE CORP | 3,887,258 | $2.721M | 0.5% | $3.59 | — | COM | 45784J105 |
| — | LIBERTY MEDIA ACQUISITION CO | 234,640 | $2.332M | 0.4% | $9.94 | — | COM SR A | 53073L104 |
| LFMD | LIFEMD INC | 1,100,711 | $2.168M | 0.4% | $8.28 | -71.2% | COM | 53216B104 |
| DERM | JOURNEY MED CORP | 864,695 | $2.127M | 0.4% | $7.25 | -53.1% | COM | 48115J109 |
| — | TILE SHOP HLDGS INC | 529,570 | $1.864M | 0.3% | $8.05 | — | COM | 88677Q109 |
| — | EXELA TECHNOLOGIES INC | 3,750,000 | $1.699M | 0.3% | $0.45 | — | COM | 30162V706 |
| — | ACCELERATE ACQUISITION CORP | 168,411 | $1.654M | 0.3% | $9.82 | — | COM CL A | 00439D102 |
| — | SEQUANS COMMUNICATIONS S A | 374,296 | $1.336M | 0.2% | $3.04 | — | SPONSORED ADS | 817323207 |
| — | PROPERTY SOLUTIONS ACQUISITI | 92,654 | $909K | 0.2% | $9.89 | — | UNIT 03/01/2026 | 74350A207 |
| — | CELULARITY INC | 376,821 | $870K | 0.2% | $2.31 | — | COM CL A | 151190105 |
| — | MELI KASZEK PIONEER CORP | 87,093 | $860K | 0.2% | $9.87 | — | CLASS A ORD | G5S74L106 |
| — | GORES HOLDINGS VII INC | 69,254 | $670K | 0.1% | $9.67 | — | COM CL A | 38287A101 |
| VSCO | VICTORIAS SECRET AND CO | 20,700 | $603K | 0.1% | $43.31 | -22.2% | COMMON STOCK | 926400102 |
| — | FTAC HERA ACQUISITION CORP | 60,354 | $599K | 0.1% | $9.92 | — | CLASS A ORD SHS | G3728Y103 |
| — | SUPERNOVA PARTN ACQ CO III L | 52,204 | $517K | 0.1% | $9.90 | — | SHS CL A | G8T90F102 |
| — | NORTHERN STAR INVSTMNT CORP | 49,785 | $491K | 0.1% | $9.86 | — | COM CLASS A | 66573W107 |
| — | SOCIAL CAPITAL HEDOSOPHA HLD | 46,109 | $462K | 0.1% | $10.02 | — | SHS CL A | G82514103 |
| — | ARROWROOT ACQUISITION CORP | 40,764 | $400K | 0.1% | $9.81 | — | CL A COM | 04282M102 |
| — | MINIM INC | 1,565,364 | $329K | 0.1% | $1.86 | — | COM | 60365W102 |
| — | GORES TECHNOLOGY PARTNERS II | 32,742 | $322K | 0.1% | $9.83 | — | CLASS A COM | 38287L107 |
| — | GARRETT MOTION INC | 44,895 | $319K | 0.1% | $8.37 | — | PFD CONV SER A | 366505204 |
| — | HERBALIFE NUTRITION LTD | 182,000 | $165K | 0.0% | $0.91 | — | NOTE 2.625% 3/1 | 42703MAD5 |
| — | CORE SCIENTIFIC INC | 126,442 | $164K | 0.0% | $1.49 | — | COMMON STOCK | 21873J108 |
| — | SHOPIFY INC | 199,000 | $163K | 0.0% | $0.82 | — | NOTE 0.125%11/0 | 82509LAA5 |
| — | CROWN PROPTECH ACQUISITIONS | 15,200 | $151K | 0.0% | $9.93 | — | SHS CL A | G25741102 |
| — | EOS ENERGY ENTERPRISES INC | 325,000 | $137K | 0.0% | $8.31 | — | *W EXP 05/06/202 | 29415C119 |
| — | LIBERTY LATIN AMERICA LTD | 125,000 | $109K | 0.0% | $0.87 | — | NOTE 2.000% 7/1 | 53069QAB5 |
| — | TRIBE CAPITAL GROWTH CORP I | 10,980 | $108K | 0.0% | $9.84 | — | CLASS A COM | 89601Y101 |
| — | FAZE HOLDINGS INC | 156,001 | $86,000 | 0.0% | $0.55 | — | *W EXP 03/01/202 | 31423J110 |
| — | LANDSEA HOMES CORP | 15,000 | $72,000 | 0.0% | $4.80 | — | COM | 51509P103 |
| — | IMEDIA BRANDS INC | 91,911 | $59,000 | 0.0% | $8.05 | — | COM CL A | 452465206 |
| — | AVAYA HLDGS CORP | 100,000 | $43,000 | 0.0% | $0.43 | — | NOTE 2.250% 6/1 | 05351XAB7 |
| — | CHEGG INC | 45,000 | $39,000 | 0.0% | $0.84 | — | NOTE 0.125% 3/1 | 163092AD1 |
| — | CHEGG INC | 45,000 | $34,000 | 0.0% | $0.76 | — | NOTE 9/0 | 163092AF6 |
| — | AFRICAN GOLD ACQUISITION COR | 689,799 | $28,000 | 0.0% | $0.49 | — | *W EXP 03/31/202 | G0112R124 |
| NNAVW | NEXTNAV INC | 55,974 | $28,000 | 0.0% | $1.50 | — | *W EXP 10/28/202 | 65345N114 |
| — | NEOGENOMICS INC | 33,000 | $21,000 | 0.0% | $0.64 | — | NOTE 0.250% 1/1 | 64049MAB6 |
| — | VAHANNA TECH EDGE ACQSTN I C | 160,070 | $18,000 | 0.0% | $0.34 | — | *W EXP 11/30/202 | G9320Z117 |
| SWVL | SWVL HOLDINGS CORP | 20,000 | $17,000 | 0.0% | $0.85 | — | CLASS A COM | G86302109 |
| — | COLOMBIER ACQUISITION CORP | 146,814 | $16,000 | 0.0% | $0.53 | — | *W EXP 99/99/999 | 19533H116 |
| — | TEEKAY CORPORATION | 15,000 | $15,000 | 0.0% | $1.00 | — | NOTE 5.000% 1/1 | 87900YAE3 |
| ASTLW | ALGOMA STL GROUP INC | 11,855 | $11,000 | 0.0% | $0.93 | — | *W EXP 10/19/202 | 015658115 |
| — | INFINT ACQUISITION CORP | 100,000 | $10,000 | 0.0% | $0.17 | — | *W EXP 99/99/999 | G47862126 |
| — | CRYPTO 1 ACQUISTION CORP | 46,236 | $5,000 | 0.0% | $0.26 | — | *W EXP 04/30/202 | G3168A110 |
| YOTAR | YOTTA ACQUISITION CORPORATIO | 81,368 | $5,000 | 0.0% | $0.07 | — | RIGHT 03/15/2027 | 98741Y129 |
| YOTAW | YOTTA ACQUISITION CORPORATIO | 99,918 | $4,000 | 0.0% | $0.06 | — | *W EXP 03/15/202 | 98741Y111 |
| — | HEALTHCARE SERVICES ACQU COR | 137,954 | $4,000 | 0.0% | $0.10 | — | *W EXP 99/99/999 | 42227K112 |
| — | ALSP ORCHID ACQUISITION CORP | 37,000 | $3,000 | 0.0% | $0.24 | — | *W EXP 11/03/202 | G0231L123 |
| — | CRESCERA CAP ACQUISITION COR | 31,800 | $2,000 | 0.0% | $0.35 | — | *W EXP 11/18/202 | G26507114 |
| — | KISMET ACQUISITION THREE COR | 160,317 | $2,000 | 0.0% | $0.25 | — | *W EXP 06/30/202 | G5276C102 |
| — | KISMET ACQUISITION TWO CORP | 31,809 | $2,000 | 0.0% | $0.06 | — | *W EXP 06/30/202 | G52807115 |
| — | TLG ACQUISITION ONE CORP | 30,405 | $2,000 | 0.0% | $0.07 | — | *W EXP 01/25/202 | 87257M116 |
| — | MOUNTAIN CREST ACQUSITN CRP | 10,000 | $2,000 | 0.0% | $0.20 | — | RIGHT 06/29/2026 | 62403K116 |
| MSPRW | MSP RECOVERY INC | 34,883 | $2,000 | 0.0% | $0.06 | — | *W EXP 05/20/202 | 553745126 |
| NBSTW | NEWBURY STREET ACQUISITN COR | 19,855 | $1,000 | 0.0% | $0.05 | — | *W EXP 04/30/202 | 65101L112 |
| — | ARROWROOT ACQUISITION CORP | 43,240 | $1,000 | 0.0% | $0.02 | — | *W EXP 03/02/202 | 04282M110 |
| — | DEEP MEDICINE ACQUISITION CO | 30,099 | $1,000 | 0.0% | $0.03 | — | RIGHT 09/30/2028 | 243733110 |
| — | BENESSERE CAPITAL ACQUSTN CO | 10,000 | $1,000 | 0.0% | $0.10 | — | RIGHT 99/99/9999 | 08179B129 |
| — | COVA ACQUISITION CORP | 41,650 | $1,000 | 0.0% | $0.06 | — | *W EXP 02/05/202 | G2554Y120 |
| — | BLUE SAFARI GRP ACQUISITN CO | 10,339 | $1,000 | 0.0% | $0.10 | — | RIGHT 09/24/2026 | G1195R130 |
| BLUAW | BLUERIVER ACQUISITION CORP | 10,000 | $0 | 0.0% | — | — | *W EXP 01/04/202 | G1261Q115 |
| — | TRIBE CAPITAL GROWTH CORP I | 10,295 | $0 | 0.0% | — | — | *W EXP 02/28/202 | 89601Y119 |