Moab Capital Partners Q1 2021 13F Holdings

Moab Capital Partners Q1 2021 holdings
TickerName Value Shares↓ Weighting
KADEM SUSTAINABLE IMPA...unit 03/17/2026New  $13,7621,392,89130.45%
THERATECHNOLOGIES INCnote 5.750% 6/3Add  $8,132
133.0%
8,936,000
79.2%
17.99%
-20.8%
ATH ATHENE HOLDING LTDcl aNew  $4,31985,6869.56%
ATSG AIR TRANSPORT SERVICES...Add  $2,739
-1.8%
93,604
5.2%
6.06%
-66.6%
WORK SLACK TECHNOLOGIES INCNew  $2,32457,2005.14%
NTP NAM TAI PPTY INCNew  $2,095169,9214.64%
MGLN MAGELLAN HEALTH INCNew  $2,01521,6114.46%
AMZN AMAZON COM INCNew  $1,7985813.98%
WMT WALMART INCNew  $1,53211,2793.39%
WLTW WILLIS TOWERS WATSON P...New  $1,4166,1853.13%
GOOGL ALPHABET INCcap stk cl aNew  $1,2386002.74%
PFX PHENIXFIN CORPNew  $82725,1361.83%
NTWK NETSOL TECHNOLOGIES INCNew  $820208,6341.81%
LRN STRIDE INCNew  $42514,1000.94%
MIC MACQUARIE INFRASTRUCTU...New  $39512,4250.87%
AAPL APPLE INCNew  $3302,7000.73%
BWACU BETTER WORLD ACQUISITI...unit 11/15/2027  $325
-2.1%
30,0000.0%0.72%
-66.7%
JNJ JOHNSON & JOHNSONReduce  $230
-75.2%
1,400
-76.3%
0.51%
-91.6%
ADEXU ADIT EDTECH ACQUISITIO...unit 99/99/9999New  $19720,0000.44%
PGRWU PROGRESS ACQUISITION CORPunit 12/25/2025New  $14815,0000.33%
SLAMU SLAM CORPunit 99/99/9999New  $12913,0000.28%
VVI VIAD CORPSold out  $0-6,520-1.54%
MIC MACQUARIE INFRASTRUCTU...Sold out  $0-13,350-3.26%
RLH RED LION HOTELS CORPSold out  $0-194,858-4.39%
NTWK NETSOL TECHNOLOGIES INCSold out  $0-222,947-5.52%
NTP NAM TAI PPTY INCSold out  $0-183,508-6.99%
SGU STAR GROUP L Punit ltd partnrSold out  $0-138,587-8.49%
TSLA TESLA INC TSLAputSold out  $0-2,100-9.65%
MGLN MAGELLAN HEALTH INCSold out  $0-20,501-11.06%