HONOLULU, HI
Allocation by class
Portfolio Concentration
Top 3 weight
55.2%
Top 10 weight
93.8%
Voting Authority Distribution
Total shares with voting rights: 4.43M
Full voting authority
4.43M
shares
Joint voting authority
0.00
shares
No voting authority
0.00
shares
Investment Discretion (by position count)
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
FENNEC PHARMACEUTICALS INCSOLE | COM | 2.41M | SH | $15.21M 33.54% | 2.41M | 0.00 | 0.00 |
UNITED AIRLS HLDGS INCSOLE | COM | 51.78K | SH | $5.03M 11.08% | 51.78K | 0.00 | 0.00 |
BRIGHTHOUSE FINL INCSOLE | COM | 100K | SH | $4.80M 10.59% | 100K | 0.00 | 0.00 |
ALGOMA STL GROUP INCSOLE | COM | 400K | SH | $3.91M 8.62% | 400K | 0.00 | 0.00 |
REGENXBIO INCSOLE | COM | 403.08K | SH | $3.12M 6.87% | 403.08K | 0.00 | 0.00 |
CITIGROUP INCSOLE | COM NEW | 40.74K | SH | $2.87M 6.32% | 40.74K | 0.00 | 0.00 |
SIX FLAGS ENTERTAINMENT CORPSOLE | COM | 50K | SH | $2.41M 5.31% | 50K | 0.00 | 0.00 |
UNITED PARKS & RESORTS INCSOLE | COM | 39.58K | SH | $2.22M 4.90% | 39.58K | 0.00 | 0.00 |
PARAMOUNT GLOBALSOLE | CLASS B COM | 200K | SH | $2.09M 4.61% | 200K | 0.00 | 0.00 |
UNIQURE NVSOLE | SHS | 50K | SH | $883.0K 1.95% | 50K | 0.00 | 0.00 |
AUTHID INCSOLE | COM | 115K | SH | $692.3K 1.53% | 115K | 0.00 | 0.00 |
TRONOX HOLDINGS PLCSOLE | SHS | 63.05K | SH | $635.0K 1.40% | 63.05K | 0.00 | 0.00 |
MURAL ONCOLOGY PUB LTD COSOLE | ORD SHS | 166.98K | SH | $537.7K 1.19% | 166.98K | 0.00 | 0.00 |
REE AUTOMOTIVE LTDSOLE | SHS CL A NEW | 59.58K | SH | $526.1K 1.16% | 59.58K | 0.00 | 0.00 |
ALGOMA STL GROUP INCSOLE | *W EXP 10/19/202 | 280K | SH | $420.0K 0.93% | 280K | 0.00 | 0.00 |