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| # | Issuer | Value | Shares | % Portfolio |
|---|---|---|---|---|
| 1 | SABLE OFFSHORE CORP | $226.4M | 13705110 | 32.65% |
| 2 | DAQO NEW ENERGY CORP | $141.3M | 6644786 | 20.38% |
| 3 | ALPHA METALLURGICAL RESOUR I | $132.2M | 644025 | 19.07% |
| 4 | GEO GROUP INC | $96.0M | 5709302 | 13.84% |
| 5 | GROUPON INC | $43.1M | 3620590 | 6.21% |
| 6 | BLEICHROEDER ACQUISITI CORP | $20.0M | 2000000 | 2.89% |
| 7 | JAMES RIV GROUP HOLDINGS INC | $15.9M | 2520242 | 2.29% |
| 8 | CITIZENS INC | $12.8M | 2551649 | 1.85% |
| 9 | BITFARMS LTD | $3.2M | 1650152 | 0.46% |
| 10 | MERLIN INC | $1.8M | 239872 | 0.25% |
| 11 | BLEICHROEDER ACQUISITI CORP | $634K | 666666 | 0.09% |
Values in USD (reported in $thousands on 13F). Source: SEC EDGAR.