Q1 2023 Holdings
Filed 2023-05-15 | 19 holdings | $36.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| ARK ETF TR(ARKK)Put | INNOVATION ETF | 00214Q104 | $10.1M | 250,000 | 27.8% |
| Comstock RES Inc(CRK)Put | COM | 205768302 | $9.5M | 882,100 | 26.2% |
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $7.4M | 18,000 | 20.3% |
| Lucid Group Inc(CCIVGBP)Put | COM | 549498103 | $2.9M | 360,000 | 8.0% |
| Lucid Group Inc(CCIVGBP)Call | COM | 549498103 | $2.4M | 300,000 | 6.7% |
| Equitrans Midstream Corp(ETRNUSD)Call | COM | 294600101 | $1.4M | 250,000 | 4.0% |
| Arko Corp(ARKO) | COM | 041242108 | $1.1M | 125,156 | 2.9% |
| Clear Channel Outdoor Hldgs(CCO) | COM | 18453H106 | $929.3K | 774,402 | 2.6% |
| M3 Brigade Acquisition III | CL A COM | 55407R103 | $318.7K | 30,847 | 0.9% |
| Commscope Hldg Co Inc(VISN) | COM | 20337X109 | $208.9K | 32,795 | 0.6% |
| Flame Acquisition Corp | *W EXP 02/26/202 | 33850F116 | $5.7K | 10,000 | 0.0% |
| Goldenbridge Acquisition LTD | RIGHT 10/28/2025 | G3970D138 | $4.5K | 10,000 | 0.0% |
| Atlantic Coastal Acquistn Co | *W EXP 03/02/202 | 048453112 | $1.7K | 33,333 | 0.0% |
| Bridger Aerospace GRP Hldgs(BAERW) | *W EXP 01/24/202 | 96812F110 | $1.6K | 10,000 | 0.0% |
| Rosecliff Acquisition Corp I | *W EXP 02/11/202 | 77732R111 | $1.1K | 11,666 | 0.0% |
| Goldenbridge Acquisition LTD | *W EXP 10/28/202 | G3970D120 | $869 | 10,000 | 0.0% |
| Goal Acquisitions Corp | *W EXP 02/11/202 | 38021H115 | $511 | 10,840 | 0.0% |
| Senior Connect Acquisitn COR | *W EXP 12/31/202 | 81723H116 | $391 | 10,000 | 0.0% |
| New Vista Acquisition Corp | *W EXP 02/01/202 | G6529L121 | $12 | 10,000 | 0.0% |