Location: Los Angeles, CA
CIK: 0001464790 · Show all filings
Period: Q1 2023 (← Previous) (Next →)
Filing Date: May 9, 2023
Total Value: $382M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BW | BABCOCK & WILCOX ENTERPRISES | 27,288,639 | $165M | 43.3% | $4.54 | +35.8% | COM | 05614L209 |
| ALTG | ALTA EQUIPMENT GROUP INC | 6,000,763 | $95.11M | 24.9% | $8.75 | +80.1% | COMMON STOCK | 02128L106 |
| DDI | DOUBLEDOWN INTERACTIVE CO LT | 3,862,278 | $30.82M | 8.1% | $16.37 | — | ADS | 25862B109 |
| AREN | THE ARENA GROUP HOLDINGS INC | 4,592,793 | $19.52M | 5.1% | $10.54 | -28.1% | COM | 040044109 |
| — | SYNCHRONOSS TECHNOLOGIES INC | 12,080,499 | $11.36M | 3.0% | $3.49 | — | COM | 87157B103 |
| PPTA | PERPETUA RESOURCES CORP | 1,795,000 | $7.988M | 2.1% | $5.58 | -37.9% | COM | 714266103 |
| TACT | TRANSACT TECHNOLOGIES INC | 1,112,633 | $6.887M | 1.8% | $5.47 | +26.7% | COM | 892918103 |
| — | B RILEY PRIN 250 MERGER CORP | 600,000 | $6.102M | 1.6% | $9.95 | — | UNIT 04/06/2026 | 05602L203 |
| LILMF | LILIUM N V | 9,223,836 | $5.995M | 1.6% | $1.58 | -32.9% | CLASS A ORD SHS | N52586109 |
| — | FAZE HOLDINGS INC | 11,028,151 | $5.073M | 1.3% | $9.68 | — | COMMON STOCK | 31423J102 |
| MCHX | MARCHEX INC | 2,253,966 | $4.102M | 1.1% | $2.88 | -33.1% | CL B | 56624R108 |
| — | QUANTUM CORP | 3,030,746 | $3.485M | 0.9% | $2.68 | — | COM NEW | 747906501 |
| DHC | DIVERSIFIED HEALTHCARE TR | 2,516,320 | $3.397M | 0.9% | $1.35 | — | COM SH BEN INT | 25525P107 |
| — | INNOVATE CORP | 1,108,805 | $3.293M | 0.9% | $3.59 | — | COM | 45784J105 |
| NN | NEXTNAV INC | 1,087,642 | $2.208M | 0.6% | $4.67 | -42.7% | COMMON STOCK | 65345N106 |
| LFMD | LIFEMD INC | 922,045 | $1.567M | 0.4% | $8.28 | -78.7% | COM | 53216B104 |
| AEAE | ALTENERGY ACQUISITION CORP | 149,900 | $1.555M | 0.4% | $10.30 | 0.0% | COM CL A | 02157M108 |
| — | FOREST ROAD ACQUISITION COR | 137,454 | $1.366M | 0.4% | $9.94 | — | CL A | 34619V103 |
| DERM | JOURNEY MED CORP | 774,796 | $1.216M | 0.3% | $7.25 | -74.3% | COM | 48115J109 |
| ASTS | AST SPACEMOBILE INC | 202,654 | $1.029M | 0.3% | $6.03 | -4.4% | COM CL A | 00217D100 |
| — | LAMF GLOBAL VENTURES CORP I | 94,267 | $985K | 0.3% | $10.45 | — | CLASS A ORD | G5338L108 |
| LEGWQ | THE LION ELECTRIC COMPANY | 1,399,006 | $827K | 0.2% | $0.64 | — | *W EXP 12/16/202 | 536221120 |
| — | SEQUANS COMMUNICATIONS S A | 346,569 | $693K | 0.2% | $3.04 | — | SPONSORED ADS | 817323207 |
| FUBO | FUBOTV INC | 500,000 | $605K | 0.2% | $1.91 | 0.0% | COM | 35953D104 |
| — | CHARAH SOLUTIONS INC | 262,881 | $549K | 0.1% | $2.09 | — | COM | 15957P303 |
| — | ANZU SPECIAL ACQUISITIN CORP | 25,363 | $255K | 0.1% | $10.05 | — | COM CL A | 03737A101 |
| — | EOS ENERGY ENTERPRISES INC | 325,000 | $234K | 0.1% | $8.31 | — | *W EXP 05/06/202 | 29415C119 |
| — | SPLUNK INC | 207,000 | $177K | 0.0% | $0.85 | — | NOTE 1.125% 6/1 | 848637AF1 |
| — | TAILWIND INTERNATNAL ACQ COR | 16,252 | $164K | 0.0% | $10.11 | — | COM CL A | G8662F101 |
| — | ALSP ORCHID ACQUISITION CORP | 11,100 | $115K | 0.0% | $10.32 | — | CLASS A ORD | G0231L107 |
| — | IMEDIA BRANDS INC | 91,911 | $46,838 | 0.0% | $8.05 | — | COM CL A | 452465206 |
| NNAVW | NEXTNAV INC | 55,974 | $31,799 | 0.0% | $1.50 | — | *W EXP 10/28/202 | 65345N114 |
| — | NEOGENOMICS INC | 33,000 | $24,090 | 0.0% | $0.64 | — | NOTE 0.250% 1/1 | 64049MAB6 |
| — | GREENLIGHT BIOSCIENCS HLDS P | 299,100 | $15,284 | 0.0% | $0.05 | — | *W EXP 02/02/202 | 39536G113 |
| YOTAR | YOTTA ACQUISITION CORPORATIO | 78,268 | $11,740 | 0.0% | $0.07 | — | RIGHT 03/15/2027 | 98741Y129 |
| — | INSEEGO CORP | 18,000 | $10,429 | 0.0% | $0.60 | — | NOTE 3.250% 5/0 | 45782BAD6 |
| — | ARES CAPITAL CORP | 10,000 | $10,069 | 0.0% | $1.01 | — | NOTE 4.625% 3/0 | 04010LAW3 |
| — | FAZE HOLDINGS INC | 156,001 | $7,800 | 0.0% | $0.55 | — | *W EXP 03/01/202 | 31423J110 |
| YOTAW | YOTTA ACQUISITION CORPORATIO | 100,000 | $7,500 | 0.0% | $0.06 | — | *W EXP 03/15/202 | 98741Y111 |
| — | INFINT ACQUISITION CORP | 100,000 | $7,040 | 0.0% | $0.17 | — | *W EXP 99/99/999 | G47862126 |
| — | DEEP MEDICINE ACQUISITION CO | 47,499 | $6,892 | 0.0% | $0.04 | — | RIGHT 09/30/2028 | 243733110 |
| — | VAHANNA TECH EDGE ACQSTN I C | 157,613 | $5,832 | 0.0% | $0.34 | — | *W EXP 11/30/202 | G9320Z117 |
| — | ARROWROOT ACQUISITION CORP | 43,040 | $5,169 | 0.0% | $0.02 | — | *W EXP 03/02/202 | 04282M110 |
| — | MONTEREY CAP ACQUISITION COR | 49,900 | $3,244 | 0.0% | $0.07 | — | *W EXP 01/01/202 | 61244M117 |
| MSPRW | MSP RECOVERY INC | 110,446 | $2,198 | 0.0% | $0.03 | — | *W EXP 05/20/202 | 553745126 |
| REVBW | REVELATION BIOSCIENCES INC | 100,000 | $1,620 | 0.0% | $0.02 | — | *W EXP 01/10/202 | 76135L119 |
| — | ALSP ORCHID ACQUISITION CORP | 36,900 | $1,424 | 0.0% | $0.24 | — | *W EXP 11/03/202 | G0231L123 |
| — | LOGISTICS INNOVTN TECHNLGS C | 12,432 | $1,367 | 0.0% | $0.03 | — | *W EXP 06/15/202 | 54141L118 |
| — | KISMET ACQUISITION TWO CORP | 29,909 | $673 | 0.0% | $0.06 | — | *W EXP 06/30/202 | G52807115 |
| BLUAW | BLUERIVER ACQUISITION CORP | 10,000 | $300 | 0.0% | — | — | *W EXP 01/04/202 | G1261Q115 |