Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (5 quarters reported)
$106M in Q3 2020 → $39.9M now. Hover for any quarter.
As reported for the quarter ended September 30, 2021. Activity is the change in share count since the prior quarter's filing.
| Holding | % of portfolio | Activity | Shares | Value |
|---|---|---|---|---|
| Workhorse Group Inc | 26.1% | Trimmed 2.2% | 1,361,000 | $10.4M |
| LM Lordstown Motors Corp | 12.5% | Added 0.2% | 622,526 | $4.97M |
| WI Weatherford Intl PLC | 7.8% | Trimmed 1.6% | 158,413 | $3.12M |
| Assured Guaranty Ltd | 6.7% | Added 9.6% | 56,900 | $2.66M |
| Lee Enterprises | 6.1% | Added 3.8% | 107,404 | $2.43M |
| NM North Mountain Merger Corp | 4.1% | Added 8.1% | 166,413 | $1.63M |
| Five Point Holdings LLC | 3.7% | Unchanged | 190,554 | $1.49M |
| AG Afc Gamma Inc | 3.4% | Added 105% | 63,646 | $1.37M |
| PT Pine Technology Acquisitn Co | 3.3% | Added 0.1% | 137,080 | $1.32M |
| Enovix Corporation | 3.0% | New | 63,000 | $1.19M |
| GA Gx Acquisition Corp Ii | 2.5% | Added 1.0% | 102,000 | $991K |
| Hennessy Advisors Inc | 2.2% | Trimmed 1.5% | 90,000 | $865K |
| RP Romeo Power Inc | 1.1% | Added 26% | 88,100 | $436K |
| CS Chicken Soup For The Soul En | 1.0% | New | 16,796 | $384K |
| Coliseum Acquisition Corp | 0.8% | New | 31,102 | $302K |
| M3 Brigade Acquisition Ii Co | 0.7% | Unchanged | 29,000 | $287K |
| EA Evo Acquisition Corp | 0.7% | Unchanged | 27,000 | $261K |
| MC Macondray Cap Acquisitn Corp | 0.5% | New | 19,000 | $186K |
| KA Kismet Acquisition Three Cor | 0.4% | Added 91% | 18,000 | $175K |
| AF Ambac Financial Group Inc | 0.4% | Added 24% | 45,649 | $172K |
| BT Burgundy Tech Acquisition Corpora | 0.4% | Added 35% | 247,339 | $168K |
| AC Atlantic Coastal Acquistn Co | 0.4% | Added 6.7% | 16,000 | $155K |
| CA Colonnade Acquisition Corp I | 0.4% | New | 14,798 | $144K |
| TA Tortoiseecofin Acquisition C | 0.4% | New | 14,500 | $140K |
| MA Mission Advancement Corp | 0.3% | Added 8.6% | 14,337 | $139K |
| BR B Riley Principal 150 Merger | 0.3% | Added 38% | 13,899 | $135K |
| QG Queens Gambit Growth Capital | 0.3% | Added 7.9% | 13,651 | $134K |
| DA D And Z Media Acquisition Co | 0.3% | Added 24% | 13,654 | $132K |
| RA Rosecliff Acquisition Corp I | 0.3% | Unchanged | 13,200 | $128K |
| NM North Mountain Merger Corp | 0.3% | Added 10% | 142,594 | $126K |
| TA Tlg Acquisition One Corp | 0.3% | Added 21% | 12,740 | $125K |
| KA Kismet Acquisition Two Corp | 0.3% | Added 42% | 12,761 | $124K |
| CA Colombier Acquisition Corp | 0.3% | New | 12,813 | $123K |
| II Interprivate Iii Financial P | 0.3% | Added 29% | 12,405 | $122K |
| MI Mason Industrial Technolgy I | 0.3% | Added 52% | 12,160 | $118K |
| GA Galata Acquisition Corp | 0.3% | New | 11,800 | $116K |
| CA Clarim Acquisition Corp | 0.3% | Added 14% | 11,305 | $110K |
| CG Cartesian Growth Corp | 0.3% | Added 12% | 11,210 | $110K |
| AG African Gold Acquisition Cor | 0.3% | Unchanged | 11,000 | $106K |
| FC Fortress Capital Acquisition | 0.2% | Added 131% | 9,232 | $90K |
| EA Ejf Acquisition Corp | 0.2% | Added 4.7% | 8,860 | $87K |
| Slam Corp | 0.2% | New | 8,653 | $85K |
| MA Mesa Air Group Inc | 0.2% | New | 11,000 | $84K |
| BR B Riley Prin 250 Merger Corp | 0.2% | New | 8,694 | $83K |
| NS Northern Star Invest Corp | 0.2% | Added 62% | 8,077 | $79K |
| HC Healthcare Capital Corp | 0.2% | Added 14% | 8,000 | $78K |
| MA Metals Acquisition Corp | 0.2% | New | 7,900 | $78K |
| II Interprivate Iv Infratech Pr | 0.2% | Added 97% | 7,890 | $76K |
| AM Advanced Merger Partners Inc | 0.2% | Added 88% | 7,518 | $72K |
| HA Haymaker Acquisition Corp Ii | 0.2% | Added 17% | 7,000 | $68K |
| PA Progress Acquisition Corp | 0.2% | Unchanged | 7,000 | $68K |
| AS Anzu Special Acquisitin Corp | 0.2% | Added 17% | 7,000 | $67K |
| AA Arrowroot Acquisition Corp | 0.2% | Unchanged | 6,800 | $66K |
| Williams Rowland Acquisition | 0.2% | New | 6,435 | $65K |
| SA Sportstek Acquisition Corp | 0.2% | Unchanged | 6,330 | $61K |
| HS Healthcare Services Acqu Cor | 0.1% | Added 20% | 6,126 | $59K |
| AC Atlas Crest Investment Corp | 0.1% | Unchanged | 6,000 | $58K |
| SC Silver Crest Acquisition Cor | 0.1% | Added 20% | 6,000 | $58K |
| FR Forest Road Acquisition Cor | 0.1% | New | 5,612 | $54K |
| SG Seaport Global Acquisitn Cor | 0.1% | Unchanged | 5,314 | $53K |
Showing top 60 of 204 positions.
What changed each quarter, from the filings' own share counts. Largest moves first; most recent 4 quarters.
quarter ended September 30, 2021 · filed November 22, 2021
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Enovix Corporation | New | +63,000 | +$1.19M | 3.0% |
| AG Afc Gamma Inc | Added | +32,646 | +$704K | 3.4% |
| Yunji Inc | Exited | −223,804 | −$387K | — |
| CS Chicken Soup For The Soul En | New | +16,796 | +$384K | 1.0% |
| Coliseum Acquisition Corp | New | +31,102 | +$302K | 0.8% |
| Assured Guaranty Ltd | Added | +5,000 | +$234K | 6.7% |
| Workhorse Group Inc | Trimmed | −30,000 | −$229K | 26.1% |
| MC Macondray Cap Acquisitn Corp | New | +19,000 | +$186K | 0.5% |
| LA Lithium Amers Corp New | Exited | −10,000 | −$148K | — |
| CA Colonnade Acquisition Corp I | New | +14,798 | +$144K | 0.4% |
Showing the 10 largest of 161 changes.
quarter ended June 30, 2021 · filed August 16, 2021
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Lee Enterprises | New | +103,498 | +$2.93M | 5.7% |
| WI Weatherford Intl PLC | New | +160,913 | +$2.93M | 5.7% |
| Lee Enterprises | Exited | −113,965 | −$2.93M | — |
| Workhorse Group Inc | Trimmed | −176,035 | −$2.92M | 45.0% |
| PT Pine Technology Acquisitn Co | Exited | −135,000 | −$1.34M | — |
| PT Pine Technology Acquisitn Co | New | +136,979 | +$1.33M | 2.6% |
| GA Gx Acquisition Corp Ii | Trimmed | −100,000 | −$1M | — |
| GA Gx Acquisition Corp Ii | New | +101,000 | +$975K | 1.9% |
| AG Afc Gamma Inc | New | +31,000 | +$640K | 1.2% |
| NM North Mountain Merger Corp | Added | +63,598 | +$619K | 2.9% |
Showing the 10 largest of 151 changes.
quarter ended March 31, 2021 · filed May 14, 2021
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Workhorse Group Inc | Trimmed | −2,289,719 | −$31.5M | 49.2% |
| Lee Enterprises | Trimmed | −1,078,540 | −$27.7M | 6.7% |
| MA Mesa Air Group Inc | Exited | −240,000 | −$1.61M | — |
| Clean Energy Fuels Corp | Exited | −175,045 | −$1.38M | — |
| PT Pine Technology Acquisitn Co | New | +135,000 | +$1.34M | 3.1% |
| GA Gx Acquisition Corp Ii | New | +101,000 | +$1.01M | 2.3% |
| NM North Mountain Merger Corp | New | +90,302 | +$895K | 2.0% |
| LM Lordstown Motors Corp | Added | +46,710 | +$550K | 16.7% |
| RP Romeo Power Inc | New | +64,100 | +$533K | 1.2% |
| Hennessy Advisors Inc | Added | +58,486 | +$503K | 1.8% |
Showing the 10 largest of 201 changes.
quarter ended December 31, 2020 · filed February 12, 2021
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| LM Lordstown Motors Corp | New | +576,816 | +$11.6M | 11.8% |
| Workhorse Group Inc | Trimmed | −80,000 | −$1.58M | 77.5% |
| Clean Energy Fuels Corp | Trimmed | −184,955 | −$1.45M | 1.4% |
| Canoo Inc | New | +28,988 | +$400K | 0.4% |
| Five Point Holdings LLC | Added | +71,510 | +$390K | 0.9% |
| Hennessy Advisors Inc | New | +32,596 | +$277K | 0.3% |
| Canoo Inc | New | +50,000 | +$179K | 0.2% |
| HC Hennessy Capital Acquisition Corporation Iv | Exited | −50,000 | −$116K | — |
| Yunji Inc | Added | +40,574 | +$75K | 0.7% |
| LA Lionheart Acquisition Corp | New | +7,000 | +$70K | 0.1% |
Showing the 10 largest of 144 changes.
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