Location: New York, NY
CIK: 0001569241 · Show all filings
Period: Q3 2023 (← Previous) (Next →)
Filing Date: Nov 14, 2023
Total Value: $405M (98.7% shares, 1.3% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| CNNE | CANNAE HLDGS INC | 2,868,411 | $53.47M | 13.2% | $19.16 | -2.0% | COM | 13765N107 |
| IAC | IAC INC | 930,000 | $46.86M | 11.6% | $52.86 | -8.2% | COM NEW | 44891N208 |
| PAR | PAR TECHNOLOGY CORP | 982,527 | $37.87M | 9.3% | $39.50 | -4.2% | COM | 698884103 |
| — | MERRIMACK PHARMACEUTICALS IN | 1,873,694 | $23.1M | 5.7% | $6.58 | — | COM NEW | 590328209 |
| AMBP | ARDAGH METAL PACKAGING S A | 7,188,138 | $22.5M | 5.6% | $4.79 | -42.8% | SHS | L02235106 |
| GIII | G III APPAREL GROUP LTD | 818,816 | $20.4M | 5.0% | $15.72 | +35.4% | COM | 36237H101 |
| SPB | SPECTRUM BRANDS HLDGS INC NE | 249,937 | $19.58M | 4.8% | $84.61 | -6.8% | COM | 84790A105 |
| VTOL | BRISTOW GROUP INC | 692,896 | $19.52M | 4.8% | $19.56 | +47.9% | COM | 11040G103 |
| TBPH | THERAVANCE BIOPHARMA INC | 1,841,560 | $15.89M | 3.9% | $9.44 | +2.3% | COM | G8807B106 |
| — | CITY OFFICE REIT INC | 3,180,000 | $13.52M | 3.3% | $9.89 | — | COM | 178587101 |
| — | 2SEVENTY BIO INC | 3,076,490 | $12.06M | 3.0% | $6.74 | — | COMMON STOCK | 901384107 |
| GTX | GARRETT MOTION INC | 1,335,572 | $10.52M | 2.6% | $8.02 | -4.0% | COM | 366505105 |
| MBI | MBIA INC | 1,425,000 | $10.27M | 2.5% | $4.48 | -18.9% | COM | 55262C100 |
| GLPG | GALAPAGOS NV | 275,000 | $9.501M | 2.3% | $53.54 | — | SPON ADR | 36315X101 |
| BVFL | BV FINL INC | 879,341 | $8.864M | 2.2% | $10.31 | 0.0% | COM NEW | 05603E208 |
| — | CYTEIR THERAPEUTICS INC | 2,500,444 | $7.101M | 1.8% | $2.66 | — | COM | 23284P103 |
| NODK | NI HLDGS INC | 470,000 | $6.049M | 1.5% | $14.79 | -10.3% | COM | 65342T106 |
| — | FORUM ENERGY TECHNOLOGIES IN | 5,483,872 | $5.388M | 1.3% | $0.62 | — | NOTE 9.000% 8/0 | 34984VAC4 |
| TLYS | TILLYS INC | 662,247 | $5.377M | 1.3% | $10.44 | -21.2% | CL A | 886885102 |
| — | PFSWEB INC | 711,953 | $5.297M | 1.3% | $11.20 | — | COM NEW | 717098206 |
| PHAT | PHATHOM PHARMACEUTICALS INC | 500,000 | $5.185M | 1.3% | $9.79 | +40.1% | COM | 71722W107 |
| FET | FORUM ENERGY TECHNOLOGIES IN | 183,300 | $4.403M | 1.1% | $29.16 | -14.5% | COM | 34984V209 |
| PCG | PG&E CORP | 268,921 | $4.338M | 1.1% | $15.30 | +11.0% | COM | 69331C108 |
| STHO | STAR HLDGS | 326,472 | $4.087M | 1.0% | $19.43 | -28.5% | SHS BEN INT | 85512G106 |
| ASTL | ALGOMA STL GROUP INC | 590,899 | $4.018M | 1.0% | $9.52 | -28.2% | COM | 015658107 |
| — | 89BIO INC | 200,500 | $3.096M | 0.8% | $3.22 | — | COM | 282559103 |
| — | AVROBIO INC | 2,000,000 | $3.08M | 0.8% | $1.54 | — | COM | 05455M100 |
| WVE | WAVE LIFE SCIENCES LTD | 510,000 | $2.933M | 0.7% | $2.42 | +88.6% | SHS | Y95308105 |
| KOD | KODIAK SCIENCES INC | 1,608,694 | $2.896M | 0.7% | $5.64 | -37.4% | COM | 50015M109 |
| DXLG | DESTINATION XL GROUP INC | 600,000 | $2.688M | 0.7% | $5.64 | -16.8% | COM | 25065K104 |
| ONL | ORION OFFICE REIT INC | 474,721 | $2.473M | 0.6% | $14.70 | — | COM | 68629Y103 |
| OLMA | OLEMA PHARMACEUTICALS INC | 150,000 | $1.853M | 0.5% | $3.21 | +217.8% | COM | 68062P106 |
| AIV | APARTMENT INVT & MGMT CO | 231,865 | $1.577M | 0.4% | $6.80 | — | CL A | 03748R747 |
| — | ADVERUM BIOTECHNOLOGIES INC | 1,025,000 | $1.538M | 0.4% | $0.94 | — | COM | 00773U108 |
| — | SENSEI BIOTHERAPEUTICS INC | 1,800,000 | $1.35M | 0.3% | $1.61 | — | COM | 81728A108 |
| — | GRAPHITE BIO INC | 542,637 | $1.346M | 0.3% | $2.48 | — | COM | 38870X104 |
| AVIR | ATEA PHARMACEUTICALS INC | 400,000 | $1.2M | 0.3% | $3.48 | -2.2% | COM | 04683R106 |
| — | BOLT BIOTHERAPEUTICS INC | 1,020,000 | $1.061M | 0.3% | $1.67 | — | COM | 097702104 |
| — | MERSANA THERAPEUTICS INC | 700,000 | $889K | 0.2% | $1.27 | — | COM | 59045L106 |
| — | ALIGOS THERAPEUTICS INC | 920,000 | $687K | 0.2% | $1.11 | — | COM | 01626L105 |
| — | ARCA BIOPHARMA INC | 300,000 | $603K | 0.1% | $2.08 | — | COM | 00211Y506 |
| BDTX | BLACK DIAMOND THERAPEUTICS I | 205,000 | $588K | 0.1% | $2.36 | +56.2% | COM | 09203E105 |
| — | BRILLIANT ACQUISITION CORP | 457,409 | $95,598 | 0.0% | $0.13 | — | RIGHT 99/99/9999 | G1643W137 |
| — | ARISZ ACQUISITION CORP | 250,000 | $22,500 | 0.0% | $0.10 | — | RIGHT 99/99/9999 | 040450124 |
| LFLYW | LEAFLY HOLDINGS INC | 634,640 | $19,039 | 0.0% | $0.17 | — | *W EXP 02/04/202 | 52178J113 |
| — | VIVEON HEALTH ACQUISITION CO | 250,000 | $12,750 | 0.0% | $0.08 | — | RIGHT 12/31/2025 | 92853V122 |