Evermore Global Advisors, LLC
- SEC CIK
- 0001479983
- Latest filing
- Jan 18, 2023
Holdings in Q2 2021
Holdings as of Jun 30, 2021, filed Aug 3, 2021. Long positions only; changes compare share counts with Q1 2021.
- Positions
- 16
- +2 vs. Q1 2021
- Portfolio value
- $109.3M
- +$438.0K (+0.4%) vs. Q1 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| CLMTCalumet, Inc. | UT LTD PARTNER | 2,347,476 | $16.1M | 14.8% | −45,000−1.9% | Reduced | History |
| ZIMZIM Integrated Shipping Services Ltd. | SHS | 293,000 | $13.2M | 12.0% | +101,900+53.3% | Added | History |
| GNACGroup Nine Acquisition Corp. | COM CL A | 1,145,000 | $11.2M | 10.2% | +1,145,000 | New | History |
| MXMagnachip Semiconductor Corp | COM | 459,332 | $11.0M | 10.0% | −161,204−26.0% | Reduced | History |
| FROFrontline plc | SHS NEW | 1,055,346 | $9.50M | 8.7% | −150,000−12.4% | Reduced | History |
| KKRKKR & Co. Inc. | COM | 140,907 | $8.35M | 7.6% | −53,900−27.7% | Reduced | History |
| PPLIPeople Inc | COM NEW | 52,021 | $8.02M | 7.3% | +52,021 | New | History |
| ENZBEnzo Biochem Inc | COM | 1,730,607 | $5.49M | 5.0% | −875,000−33.6% | Reduced | History |
| GNKGenco Shipping & Trading Ltd | SHS | 259,174 | $4.89M | 4.5% | 00.0% | Unchanged | History |
| CSTMConstellium SE | CL A SHS | 246,129 | $4.66M | 4.3% | 00.0% | Unchanged | History |
| ADEAAdeia Inc. | COM | 207,930 | $4.62M | 4.2% | −117,289−36.1% | Reduced | History |
| Mudrick Capital Acqu Corp II62477L107 | COM CL A | 319,021 | $3.98M | 3.6% | +319,021 | New | – |
| Eneti IncY2294C107 | COM | 193,704 | $3.61M | 3.3% | 00.0% | Unchanged | – |
| Via Optronics AG91823Y109 | SPONSORED ADS | 296,440 | $3.33M | 3.0% | 00.0% | Unchanged | – |
| VMEOVimeo, Inc. | COMMON STOCK | 19,352 | $948.0K | 0.9% | +19,352 | New | History |
| Group Nine Acquisition Corp.39947R112 | *W EXP 01/15/202 | 381,666 | $458.0K | 0.4% | +381,666 | New | – |
Options (1)
Puts and calls in the same filing. Amounts are the market value of the underlying shares, which is what 13F reports.
| Security | Class | Puts | Calls |
|---|---|---|---|
| CLMTCalumet, Inc. | UT LTD PARTNER | – | $5.19M |
Sold out since Q1 2021 (3)
Positions held at the end of Q1 2021 that are gone from this filing.
| Security | Class | Shares in Q1 2021 | Value in Q1 2021 | % of portfolio in Q1 2021 | History |
|---|---|---|---|---|---|
| Group Nine Acquisition Corp.39947R203 | UNIT 01/15/2026 | 1,200,000 | $12.2M | 11.2% | – |
| IAC Interactivecorp New44891N109 | COM | 55,671 | $12.0M | 11.1% | – |
| REKRRekor Systems, Inc. | COM | 79,136 | $1.58M | 1.5% | History |