| Ticker | Name | Value | Shares | ↓ Weighting | ||||
|---|---|---|---|---|---|---|---|---|
| KSI | KADEM SUSTAINABLE IMPA... | New | $8,125 | – | 822,340 | – | 19.81% | – |
| THERATECHNOLOGIES INCnote 5.750% 6/3 | New | $7,863 | – | 8,935,000 | – | 19.17% | – | |
| ATH | ATHENE HOLDING LTDcl a | Reduce | $5,708 | -1.3% | 82,888 | -3.3% | 13.92% | 2.3% |
| ATSG | AIR TRANSPORT SERVICES... | Add | $2,879 | 23.6% | 111,544 | 11.2% | 7.02% | 28.1% |
| WMPN | WILLIAM PENN BANCORPOR... | Add | $2,409 | 547.6% | 197,313 | 531.6% | 5.87% | 571.2% |
| AMZN | AMAZON COM INC | $2,300 | -4.5% | 700 | 0.0% | 5.61% | -1.0% | |
| MGLN | MAGELLAN HEALTH INC | $2,043 | 0.3% | 21,611 | 0.0% | 4.98% | 4.0% | |
| PFX | PHENIXFIN CORP | Add | $1,782 | 10.2% | 41,550 | 4.8% | 4.34% | 14.3% |
| GOOGL | ALPHABET INCcap stk cl a | $1,604 | 9.5% | 600 | 0.0% | 3.91% | 13.5% | |
| WMT | WALMART INC | $1,154 | -1.2% | 8,279 | 0.0% | 2.81% | 2.4% | |
| NUAN | NUANCE COMMUNICATIONS INC | $1,115 | 1.1% | 20,264 | 0.0% | 2.72% | 4.8% | |
| NTWK | NETSOL TECHNOLOGIES INC | Reduce | $955 | -2.8% | 208,434 | -0.1% | 2.33% | 0.7% |
| NTP | NAM TAI PPTY INC | $600 | -16.2% | 25,823 | 0.0% | 1.46% | -13.1% | |
| LRN | STRIDE INC | $507 | 11.9% | 14,100 | 0.0% | 1.24% | 16.1% | |
| WLTW | WILLIS TOWERS WATSON P... | New | $465 | – | 2,000 | – | 1.13% | – |
| AAPL | APPLE INC | $382 | 3.2% | 2,700 | 0.0% | 0.93% | 7.0% | |
| TSE | TRINSEO S A | New | $335 | – | 6,200 | – | 0.82% | – |
| BWACU | BETTER WORLD ACQUISITI...unit 11/15/2027 | $320 | -3.3% | 30,000 | 0.0% | 0.78% | 0.3% | |
| JNJ | JOHNSON & JOHNSON | $226 | -2.2% | 1,400 | 0.0% | 0.55% | 1.5% | |
| ADEXU | ADIT EDTECH ACQUISITIO...unit 99/99/9999 | $200 | 0.0% | 20,000 | 0.0% | 0.49% | 3.8% | |
| ATIP | ATI PHYSICAL THERAPY INC | New | $44 | – | 11,600 | – | 0.11% | – |
| SLAM | SLAM CORP | Sold out | $0 | – | -13,000 | – | -0.31% | – |
| PGRWU | PROGRESS ACQUISITION CORPunit 12/25/2025 | Sold out | $0 | – | -15,000 | – | -0.35% | – |
| WORK | SLACK TECHNOLOGIES INC | Sold out | $0 | – | -57,000 | – | -5.94% | – |
| THERATECHNOLOGIES INCnote 5.750% 6/3 | Sold out | $0 | – | -8,936,000 | – | -19.44% | – | |
| KSICU | KADEM SUSTAINABLE IMPA...unit 03/17/2026 | Sold out | $0 | – | -991,465 | – | -23.25% | – |
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- Moab Capital Partners Q3 2021 Portfolio
- Add to Watchlist Similar Filers BETA
- QuarterQ3 2021
- Total value$41 Million
- Holdings21
- Turnover47.6%
- EDGAR