| Fund structure | AUM | Fund type |
|---|---|---|
| Drive Shack Inc. | $160.51 mm | |
| Cbass Cbo IV LTD | $4.49 mm | Securitized Asset Fund |
| Cbass Cbo IX LTD | $2.59 mm | Securitized Asset Fund |
| Cbass Cbo VIII LTD | $3.89 mm | Securitized Asset Fund |
| Cbass Cbo X LTD | $3.62 mm | Securitized Asset Fund |
| Cbass Cbo XI LTD | $6.63 mm | Securitized Asset Fund |
| Cbass Cbo XII LTD | $3.58 mm | Securitized Asset Fund |
| Cbass Cbo XIII LTD | $1.77 mm | Securitized Asset Fund |
| Cbass Cbo XIV LTD | $33.88 mm | Securitized Asset Fund |
| Cbass Cbo XIX LTD | $11.27 mm | Securitized Asset Fund |
| Cbass Cbo XV LTD | $18.73 mm | Securitized Asset Fund |
| Cbass Cbo XVI LTD | $7.78 mm | Securitized Asset Fund |
| Cbass Cbo XVII LTD | $20.20 mm | Securitized Asset Fund |
| Cbass Cbo XVIII LTD | $41.06 mm | Securitized Asset Fund |
| Newcastle Cdo VI, Limiited | $1.01 mm | Securitized Asset Fund |
| Quarter (USD) | Sep 22 | Jun 22 | Mar 22 | Dec 21 | |
|---|---|---|---|---|---|
| Revenue | |||||
| Cost of revenue | |||||
| Operating income | |||||
| Operating margin | |||||
| Net income | |||||
| Net profit margin | |||||
| Cash on hand | |||||
| Change in cash | |||||
| Diluted EPS |
| Annual (USD) | Dec 21 | Dec 20 | Dec 19 | Dec 18 | |
|---|---|---|---|---|---|
| Revenue | |||||
| Cost of revenue | |||||
| Operating income | |||||
| Operating margin | |||||
| Net income | |||||
| Net profit margin | |||||
| Cash on hand | |||||
| Change in cash | |||||
| Diluted EPS |
| Cash burn rate (est.) | Burn method: Change in cash | Burn method: Operating income | Burn method: FCF (opex + capex) | Last Q | Avg 4Q | Last Q | Avg 4Q | Last Q | Avg 4Q |
|---|---|---|---|---|---|---|
| Cash on hand (at last report) | 16.22 mm | 16.22 mm | 16.22 mm | 16.22 mm | 16.22 mm | 16.22 mm |
| Cash burn (monthly) | 3.61 mm | 4.32 mm | 2.22 mm | 3.63 mm | (no burn) | (no burn) |
| Cash used (since last report) | 96.76 mm | 115.75 mm | 59.52 mm | 97.33 mm | n/a | n/a |
| Cash remaining | -80.54 mm | -99.53 mm | -43.30 mm | -81.11 mm | n/a | n/a |
| Runway (months of cash) | -22.3 | -23.1 | -19.5 | -22.3 | n/a | n/a |
| 13F holders | Current |
|---|---|
| Total holders | 5 |
| Opened positions | 2 |
| Closed positions | 0 |
| Increased positions | 1 |
| Reduced positions | 0 |
| 13F shares | Current |
|---|---|
| Total value | 36.50 mm |
| Total shares | 3.59 mm |
| Total puts | 0.00 |
| Total calls | 0.00 |
| Total put/call ratio | – |
| Largest owners | Shares | Value |
|---|---|---|
| Fortress Operating Entity I | 3.49 mm | $10.50 mm |
| Northeast Investment Management | 96.95 k | $25.48 mm |
| Ancora Advisors | 2.00 k | $526.00 k |
| Resources Management | 300.00 | $0.00 |
| Highlander Capital Management | 199.00 | $0.00 |
| Proequities | 0.00 | $0.00 |
