Q2 2023 Holdings
Filed 2023-08-14 | 16 holdings | $125.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IWM)Put | RUSSELL 2000 ETF | 464287655 | $65.5M | 350,000 | 52.3% |
| Ishares TR(IWM)Call | RUSSELL 2000 ETF | 464287655 | $37.5M | 200,000 | 29.9% |
| Prospect Cap Corp(PSEC)Put | COM | 74348T102 | $8.1M | 1,303,900 | 6.4% |
| Equitrans Midstream Corp(ETRNUSD) | COM | 294600101 | $7.5M | 789,000 | 6.0% |
| Comstock RES Inc(CRK)Put | COM | 205768302 | $2.3M | 200,000 | 1.8% |
| B & G Foods Inc New(BGS)Call | COM | 05508R106 | $1.9M | 137,200 | 1.5% |
| Clear Channel Outdoor Hldgs(CCO) | COM | 18453H106 | $1.1M | 774,402 | 0.8% |
| Arko Corp(ARKO) | COM | 041242108 | $995.0K | 125,156 | 0.8% |
| M3 Brigade Acquisition III | CL A COM | 55407R103 | $322.4K | 30,847 | 0.3% |
| Commscope Hldg Co Inc(VISN) | COM | 20337X109 | $184.6K | 32,795 | 0.1% |
| Suncar Technology Group Inc | *W EXP 05/17/202 | G85727116 | $3.5K | 10,000 | 0.0% |
| Flame Acquisition Corp | *W EXP 02/26/202 | 33850F116 | $3.1K | 10,000 | 0.0% |
| Bridger Aerospace GRP Hldgs(BAERW) | *W EXP 01/24/202 | 96812F110 | $2.0K | 10,000 | 0.0% |
| Atlantic Coastal Acquistn Co | *W EXP 03/02/202 | 048453112 | $753 | 33,333 | 0.0% |
| Rosecliff Acquisition Corp I | *W EXP 02/11/202 | 77732R111 | $700 | 11,666 | 0.0% |
| Goal Acquisitions Corp | *W EXP 02/11/202 | 38021H115 | $260 | 10,840 | 0.0% |