13F-HR filed by Moab Capital Partners LLC
Moab Capital Partners LLC filed this 13F-HR for the quarter ended 2021-03-31, filed 2021-05-17, with 21 holding rows worth $45,196,000.
- Accession
- 0001172661-21-001300
- Filer
- CIK 1377817
- Filed
- 2021-05-17
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2021
A holdings report, 21 entries on the cover page, a total value of $45,196,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $45,196,000 with VALUE read as thousands by filing date, 13F file number 028-14318. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| KADEM SUSTAINABLE IMPACT COR | 48284E204 | UNIT 03/17/2026 | 1,392,891 | $13,762,000 | thousands by filing date | |
| THERATECHNOLOGIES INC | 88338HAA8 | NOTE 5.750% 6/3 | 8,936,000 | $8,132,000 | thousands by filing date | principal |
| ATHENE HOLDING LTD | G0684D107 | CL A | 85,686 | $4,319,000 | thousands by filing date | |
| AIR TRANSPORT SERVICES GRP I | 00922R105 | COM | 93,604 | $2,739,000 | thousands by filing date | |
| SLACK TECHNOLOGIES INC | 83088V102 | COM CL A | 57,200 | $2,324,000 | thousands by filing date | principal |
| NAM TAI PROPERTY INC | G63907102 | Com | 169,921 | $2,095,000 | thousands by filing date | principal |
| MAGELLAN HEALTH SERVICES INC | 559079207 | COM NEW | 21,611 | $2,015,000 | thousands by filing date | principal |
| Amazon.com, Inc | 023135106 | COM | 581 | $1,798,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 11,279 | $1,532,000 | thousands by filing date | principal |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 6,185 | $1,416,000 | thousands by filing date | principal |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 600 | $1,238,000 | thousands by filing date | |
| PHENIXFIN CORP | 71742W103 | COM | 25,136 | $827,000 | thousands by filing date | principal |
| NETSOL TECHNOLOGIES INC | 64115A402 | COM PAR $.001 | 208,634 | $820,000 | thousands by filing date | principal |
| STRIDE INC | 86333M108 | COM | 14,100 | $425,000 | thousands by filing date | principal |
| MACQUARIE INFRASTRUCTURE HOLDI | 55608B105 | COMMON UNITS | 12,425 | $395,000 | thousands by filing date | principal |
| Apple Inc | 037833100 | COM | 2,700 | $330,000 | thousands by filing date | |
| BETTER WORLD ACQUISITION COR | 08772B203 | UNIT 11/15/2027 | 30,000 | $325,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 1,400 | $230,000 | thousands by filing date | |
| ADIT EDTECH ACQUISITION CORP | 007024201 | UNIT 99/99/9999 | 20,000 | $197,000 | thousands by filing date | |
| PROGRESS ACQUISITION CORP | 74327P204 | UNIT 12/25/2025 | 15,000 | $148,000 | thousands by filing date | principal |
| SLAM CORP | G8210L113 | UNIT 99/99/9999 | 13,000 | $129,000 | thousands by filing date | principal |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001172661-21-001300 | this filing | 2021-05-17 | acceptance time not in the bulk data set |