Q4 2022 Holdings
Filed 2023-02-14 | 38 holdings | $235.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $200.8M | 525,000 | 85.1% |
| Hertz Global Hldgs Inc(HTZ) | COM NEW | 42806J700 | $7.2M | 469,083 | 3.1% |
| Affirm Hldgs Inc | NOTE 11/1 | 00827BAB2 | $7.2M | $13,000,000 | 3.0% |
| Stem IncPut | COM | 85859N102 | $5.9M | 664,000 | 2.5% |
| Kosmos Energy LTD(KOS) | COM | 500688106 | $4.4M | 689,026 | 1.9% |
| Chesapeake Energy Corp(EXEEL) | *W EXP 02/09/202 | 165167180 | $3.9M | 50,000 | 1.6% |
| Denbury Inc(DENEUR) | COM | 24790A101 | $1.1M | 12,920 | 0.5% |
| Atlantic Coastal Acquistn Co(1ZR) | CLASS A COM | 048453104 | $1.0M | 100,000 | 0.4% |
| Clear Channel Outdoor Hldgs(CCO) | COM | 18453H106 | $813.1K | 774,402 | 0.3% |
| Occidental Pete Corp(OXY/WS) | *W EXP 08/03/202 | 674599162 | $641.0K | 15,548 | 0.3% |
| M3 Brigade Acquisition III | CL A COM | 55407R103 | $312.8K | 30,847 | 0.1% |
| New Vista Acquisition Corp | CL A SHS | G6529L105 | $302.9K | 30,000 | 0.1% |
| Commscope Hldg Co Inc(VISN) | COM | 20337X109 | $241.0K | 32,795 | 0.1% |
| Jack Creek Investment Corp | CL A SHS | G4989X115 | $202.6K | 20,000 | 0.1% |
| Flame Acquisition Corp | COM CL A | 33850F108 | $201.0K | 20,000 | 0.1% |
| Fusion Acquisition Corp II | COM CL A | 36118N102 | $200.8K | 20,000 | 0.1% |
| FAT Projects Acquisition COR | CLASS A ORD SHS | G3400W102 | $164.4K | 16,211 | 0.1% |
| RMG Acquisition Corp III | CL A SHS | G76088106 | $139.0K | 13,779 | 0.1% |
| Goal Acquisitions Corp(PUCK) | COM | 38021H107 | $109.1K | 10,840 | 0.0% |
| North Atlantic Acquisitn COR | CL A SHS | G66139109 | $101.1K | 10,000 | 0.0% |
| Ftac Athena Acquisition Corp | CL A SHS | G37283101 | $101.0K | 10,000 | 0.0% |
| Tailwind Internatnal ACQ COR | COM CL A | G8662F101 | $100.9K | 10,000 | 0.0% |
| ESM Acquisition Corporation | SHS CL A | G3195H104 | $100.9K | 10,000 | 0.0% |
| Catcha Investment Corp | SHS CL A | G1962Y102 | $100.9K | 10,000 | 0.0% |
| Arctos Northstar Acquis Corp | SHS CL A | G0477L100 | $100.9K | 10,000 | 0.0% |
| Twelve Seas Investment Co II | COM CL A | 90118T106 | $100.5K | 10,000 | 0.0% |
| Priveterra Acquisition Corp | CL A | 74275N102 | $100.5K | 10,000 | 0.0% |
| Arrowroot Acquisition Corp | CL A COM | 04282M102 | $100.4K | 10,000 | 0.0% |
| Anzu Special Acquisitin Corp | COM CL A | 03737A101 | $100.2K | 10,000 | 0.0% |
| Flame Acquisition Corp | *W EXP 02/26/202 | 33850F116 | $6.5K | 10,000 | 0.0% |
| Jack Creek Investment Corp | *W EXP 10/01/202 | G4989X123 | $2.1K | 10,000 | 0.0% |
| Atlantic Coastal Acquistn Co | *W EXP 03/02/202 | 048453112 | $1.7K | 33,333 | 0.0% |
| Goldenbridge Acquisition LTD | RIGHT 10/28/2025 | G3970D138 | $1.3K | 10,000 | 0.0% |
| Goldenbridge Acquisition LTD | *W EXP 10/28/202 | G3970D120 | $748 | 10,000 | 0.0% |
| Senior Connect Acquisitn COR | *W EXP 12/31/202 | 81723H116 | $601 | 10,000 | 0.0% |
| New Vista Acquisition Corp | *W EXP 02/01/202 | G6529L121 | $577 | 10,000 | 0.0% |
| Goal Acquisitions Corp | *W EXP 02/11/202 | 38021H115 | $505 | 10,840 | 0.0% |
| Rosecliff Acquisition Corp I | *W EXP 02/11/202 | 77732R111 | $350 | 11,666 | 0.0% |