Location: New York, NY
CIK: 0001569241 · Show all filings
Period: Q4 2023 (← Previous) (Next →)
Filing Date: Feb 14, 2024
Total Value: $509M (98.9% shares, 1.1% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| CNNE | CANNAE HLDGS INC | 3,430,163 | $66.92M | 13.1% | $18.86 | -8.1% | COM | 13765N107 |
| IAC | IAC INC | 1,210,629 | $63.41M | 12.4% | $49.69 | -21.2% | COM NEW | 44891N208 |
| PAR | PAR TECHNOLOGY CORP | 1,208,000 | $52.6M | 10.3% | $39.14 | -4.1% | COM | 698884103 |
| GIII | G III APPAREL GROUP LTD | 760,207 | $25.83M | 5.1% | $15.72 | +78.3% | COM | 36237H101 |
| — | MERRIMACK PHARMACEUTICALS IN | 1,873,694 | $25.13M | 4.9% | $6.58 | — | COM NEW | 590328209 |
| VTOL | BRISTOW GROUP INC | 863,192 | $24.4M | 4.8% | $21.04 | +28.5% | COM | 11040G103 |
| TBPH | THERAVANCE BIOPHARMA INC | 1,900,000 | $21.36M | 4.2% | $9.46 | +6.4% | COM | G8807B106 |
| SPB | SPECTRUM BRANDS HLDGS INC NE | 249,937 | $19.94M | 3.9% | $84.61 | -10.9% | COM | 84790A105 |
| — | CITY OFFICE REIT INC | 3,203,242 | $19.57M | 3.8% | $9.89 | — | COM | 178587101 |
| MDRX | VERADIGM INC | 1,461,692 | $15.33M | 3.0% | $12.26 | 0.0% | COM | 01988P108 |
| OFIX | ORTHOFIX MED INC | 1,053,320 | $14.2M | 2.8% | $11.75 | 0.0% | COM | 68752M108 |
| BVFL | BV FINL INC | 1,000,000 | $14.18M | 2.8% | $10.46 | +10.4% | COM NEW | 05603E208 |
| AIV | APARTMENT INVT & MGMT CO | 1,689,372 | $13.23M | 2.6% | $7.69 | — | CL A | 03748R747 |
| MITK | MITEK SYS INC | 992,511 | $12.94M | 2.5% | $11.14 | 0.0% | COM NEW | 606710200 |
| MBI | MBIA INC | 1,875,000 | $11.47M | 2.3% | $4.30 | -13.2% | COM | 55262C100 |
| GTX | GARRETT MOTION INC | 1,029,523 | $9.955M | 2.0% | $8.02 | -3.8% | COM | 366505105 |
| AMBP | ARDAGH METAL PACKAGING S A | 2,464,881 | $9.465M | 1.9% | $4.79 | -41.6% | SHS | L02235106 |
| — | CYTEIR THERAPEUTICS INC | 3,021,500 | $9.185M | 1.8% | $2.72 | — | COM | 23284P103 |
| GLPG | GALAPAGOS NV | 218,087 | $8.865M | 1.7% | $53.54 | — | SPON ADR | 36315X101 |
| NODK | NI HLDGS INC | 530,860 | $6.896M | 1.4% | $14.56 | -12.3% | COM | 65342T106 |
| STHO | STAR HLDGS | 445,472 | $6.673M | 1.3% | $17.57 | -29.0% | SHS BEN INT | 85512G106 |
| ASTL | ALGOMA STL GROUP INC | 590,899 | $5.927M | 1.2% | $9.52 | -22.1% | COM | 015658107 |
| PHAT | PHATHOM PHARMACEUTICALS INC | 646,760 | $5.905M | 1.2% | $9.52 | -9.5% | COM | 71722W107 |
| — | FORUM ENERGY TECHNOLOGIES IN | 5,483,872 | $5.42M | 1.1% | $0.62 | — | NOTE 9.000% 8/0 | 34984VAC4 |
| KOD | KODIAK SCIENCES INC | 1,771,241 | $5.385M | 1.1% | $5.32 | -58.2% | COM | 50015M109 |
| PCG | PG&E CORP | 268,921 | $4.849M | 1.0% | $15.30 | +9.1% | COM | 69331C108 |
| FET | FORUM ENERGY TECHNOLOGIES IN | 194,300 | $4.308M | 0.8% | $28.78 | -22.0% | COM | 34984V209 |
| — | AVROBIO INC | 2,734,175 | $3.718M | 0.7% | $1.49 | — | COM | 05455M100 |
| — | 89BIO INC | 272,500 | $3.044M | 0.6% | $5.32 | — | COM | 282559103 |
| — | MURAL ONCOLOGY PUB LTD CO | 445,000 | $2.634M | 0.5% | $5.92 | — | ORD SHS | G63365103 |
| WVE | WAVE LIFE SCIENCES LTD | 510,000 | $2.575M | 0.5% | $2.42 | +120.8% | SHS | Y95308105 |
| OLMA | OLEMA PHARMACEUTICALS INC | 150,000 | $2.104M | 0.4% | $3.21 | +318.9% | COM | 68062P106 |
| — | BOLT BIOTHERAPEUTICS INC | 1,553,535 | $1.74M | 0.3% | $1.48 | — | COM | 097702104 |
| ADPT | ADAPTIVE BIOTECHNOLOGIES COR | 322,000 | $1.578M | 0.3% | $4.56 | 0.0% | COM | 00650F109 |
| AVIR | ATEA PHARMACEUTICALS INC | 508,474 | $1.551M | 0.3% | $3.38 | -10.5% | COM | 04683R106 |
| VNDA | VANDA PHARMACEUTICALS INC | 290,000 | $1.224M | 0.2% | $4.03 | 0.0% | COM | 921659108 |
| — | SENSEI BIOTHERAPEUTICS INC | 1,572,023 | $1.088M | 0.2% | $1.61 | — | COM | 81728A108 |
| — | HOMOLOGY MEDICINES INC | 1,399,260 | $851K | 0.2% | $0.61 | — | COM | 438083107 |
| — | ALIGOS THERAPEUTICS INC | 1,255,000 | $833K | 0.2% | $0.99 | — | COM | 01626L105 |
| BDTX | BLACK DIAMOND THERAPEUTICS I | 280,000 | $787K | 0.2% | $2.35 | -0.4% | COM | 09203E105 |
| NBBK | NB BANCORP INC | 46,945 | $631K | 0.1% | $13.61 | 0.0% | COM | 63945M107 |
| — | ADVERUM BIOTECHNOLOGIES INC | 823,096 | $620K | 0.1% | $0.94 | — | COM | 00773U108 |
| TLYS | TILLYS INC | 62,784 | $473K | 0.1% | $10.44 | -22.9% | CL A | 886885102 |
| — | ARCA BIOPHARMA INC | 269,320 | $458K | 0.1% | $2.08 | — | COM | 00211Y506 |
| — | NUKKLEUS INC | 26,990 | $76,921 | 0.0% | $2.85 | — | COM | 67054R104 |
| — | ARISZ ACQUISITION CORP | 250,000 | $52,500 | 0.0% | $0.10 | — | RIGHT 99/99/9999 | 040450124 |
| — | VIVEON HEALTH ACQUISITION CO | 250,000 | $11,250 | 0.0% | $0.08 | — | RIGHT 12/31/2025 | 92853V122 |
| LFLYW | LEAFLY HOLDINGS INC | 634,640 | $9,964 | 0.0% | $0.17 | — | *W EXP 02/04/202 | 52178J113 |