Q3 2023 Holdings
Filed 2023-11-14 | 15 holdings | $191.5M | 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 | $153.3M | 867,500 | 80.1% |
| Equitrans Midstream Corp(ETRNUSD) | COM | 294600101 | $15.8M | 1,690,240 | 8.3% |
| Prospect Cap Corp(PSEC)Put | COM | 74348T102 | $15.6M | 2,575,000 | 8.1% |
| Kosmos Energy LTD(KOS) | COM | 500688106 | $2.7M | 329,110 | 1.4% |
| Comstock RES Inc(CRK)Put | COM | 205768302 | $2.2M | 200,000 | 1.2% |
| Arko Corp(ARKO) | COM | 041242108 | $894.9K | 125,156 | 0.5% |
| Akumin Inc | COM | 01021X100 | $471.5K | 3,231,984 | 0.2% |
| AMC Entmt Hldgs Inc(AMC) | CL A NEW | 00165C302 | $372.0K | 46,561 | 0.2% |
| Commscope Hldg Co Inc(VISN) | COM | 20337X109 | $110.2K | 32,795 | 0.1% |
| Flame Acquisition Corp | *W EXP 02/26/202 | 33850F116 | $8.0K | 10,000 | 0.0% |
| Bridger Aerospace GRP Hldgs(BAERW) | *W EXP 01/24/202 | 96812F110 | $2.9K | 10,000 | 0.0% |
| Spectral AI Inc(MDAIW) | *W EXP 09/11/202 | 84757T113 | $1.5K | 11,666 | 0.0% |
| Suncar Technology Group Inc | *W EXP 05/17/202 | G85727116 | $1.3K | 10,000 | 0.0% |
| Atlantic Coastal Acquistn Co | *W EXP 03/02/202 | 048453112 | $933 | 33,333 | 0.0% |
| Goal Acquisitions Corp | *W EXP 02/11/202 | 38021H115 | $300 | 10,840 | 0.0% |