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Type	Result	AUM ($B)

Sector	Form 13F Holdings	Value ($M)
	Flame Acquisition Corp	226.4
	DAQO New Energy Corp	141.3
	Contura Energy Inc	132.2
	GEO Group Inc	96.0
	Groupon Inc	43.1
	James River Group Holdings Ltd	15.9
	Citizens Inc	12.8
	Bleichroeder Acquisition Corp I	1.8
	Bleichroeder Acquisition Corp II	0.6

Holdings by Sector ($M)

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