Alden Global Capital LLC Quant / Systematic

CIK: 0001616882 · Show all filings

Period: Q2 2022 (← Previous) (Next →)

Filing Date: Aug 15, 2022

Total Value ($000): $13,281 (100.0% shares, 0.0% debt)

Holdings (6)

GECC GREAT ELM CAP CORP 28.3%

Value ($000) $3,760 Shares 300,762 Est. Cost $8.53 Unrealized -9.6%

EDU NEW ORIENTAL ED & TECHNOLOGY 27.7%

Value ($000) $3,673 Shares 180,400 Est. Cost $20.36 Unrealized —

GEG GREAT ELM GROUP INC 20.8%

Value ($000) $2,756 Shares 1,281,903 Est. Cost $2.39 Unrealized -16.3%

YMM FULL TRUCK ALLIANCE CO LTD 17.4%

Value ($000) $2,316 Shares 255,600 Est. Cost $9.06 Unrealized —

— OYSTER ENTERPRISES ACQ CORP 4.7%

Value ($000) $618 Shares 4,825,000 Est. Cost $0.54 Unrealized —

ASTL ALGOMA STL GROUP INC 1.2%

Value ($000) $158 Shares 17,564 Est. Cost $9.23 Unrealized -5.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
GECC	GREAT ELM CAP CORP	300,762	$3,760	28.3%	$8.53	-9.6%	COM NEW	390320703
EDU	NEW ORIENTAL ED & TECHNOLOGY	180,400	$3,673	27.7%	$20.36	—	SPON ADR	647581206
GEG	GREAT ELM GROUP INC	1,281,903	$2,756	20.8%	$2.39	-16.3%	COM NEW	39037G109
YMM	FULL TRUCK ALLIANCE CO LTD	255,600	$2,316	17.4%	$9.06	—	SPONSORED ADS	35969L108
—	OYSTER ENTERPRISES ACQ CORP	4,825,000	$618	4.7%	$0.54	—	*W EXP 01/20/202	69242M112
ASTL	ALGOMA STL GROUP INC	17,564	$158	1.2%	$9.23	-5.0%	COM	015658107