Alden Global Capital LLC Quant / Systematic

CIK: 0001616882 · Show all filings

Period: Q3 2021 (← Previous) (Next →)

Filing Date: Nov 15, 2021

Total Value ($000): $24,762 (100.0% shares, 0.0% debt)

Holdings (7)

BRSL INTERNATIONAL GAME TECHNOLOG 44.9%

Value ($000) $11,110 Shares 422,100 Est. Cost $15.00 Unrealized 0.0%

— GREAT ELM CAP CORP 12.7%

Value ($000) $3,149 Shares 902,292 Est. Cost $3.60 Unrealized —

TGNA TEGNA INC 12.6%

Value ($000) $3,118 Shares 158,124 Est. Cost $18.16 Unrealized 0.0%

GEG GREAT ELM GROUP INC 11.6%

Value ($000) $2,871 Shares 1,281,903 Est. Cost $2.39 Unrealized -3.9%

— OYSTER ENTERPRISES ACQ CORP 10.6%

Value ($000) $2,620 Shares 4,825,000 Est. Cost $0.54 Unrealized —

TGLS TECNOGLASS INC 3.8%

Value ($000) $950 Shares 43,700 Est. Cost $7.91 Unrealized +156.7%

— ATI PHYSICAL THERAPY INC 3.8%

Value ($000) $944 Shares 248,500 Est. Cost $3.80 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
BRSL	INTERNATIONAL GAME TECHNOLOG	422,100	$11,110	44.9%	$15.00	0.0%	SHS USD	G4863A108
—	GREAT ELM CAP CORP	902,292	$3,149	12.7%	$3.60	—	COM	390320109
TGNA	TEGNA INC	158,124	$3,118	12.6%	$18.16	0.0%	COM	87901J105
GEG	GREAT ELM GROUP INC	1,281,903	$2,871	11.6%	$2.39	-3.9%	COM NEW	39037G109
—	OYSTER ENTERPRISES ACQ CORP	4,825,000	$2,620	10.6%	$0.54	—	*W EXP 01/20/202	69242M112
TGLS	TECNOGLASS INC	43,700	$950	3.8%	$7.91	+156.7%	SHS	G87264100
—	ATI PHYSICAL THERAPY INC	248,500	$944	3.8%	$3.80	—	COM CL A	00216W109