Q4 2023 Holdings
Filed 2024-02-14 | 13 holdings | $73.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Prospect Cap Corp(PSEC)Put | COM | 74348T102 | $35.1M | 5,851,800 | 47.9% |
| Equitrans Midstream Corp(ETRNUSD) | COM | 294600101 | $11.1M | 1,085,915 | 15.1% |
| Frontier Communications Pare(FYBR) | COM | 35909D109 | $9.8M | 386,764 | 13.4% |
| United NAT Foods Inc(UNFI)Call | COM | 911163103 | $9.0M | 554,900 | 12.3% |
| Kosmos Energy LTD(KOS) | COM | 500688106 | $4.4M | 651,026 | 6.0% |
| B & G Foods Inc New(BGS)Call | COM | 05508R106 | $2.1M | 200,000 | 2.9% |
| Comstock RES Inc(CRK)Put | COM | 205768302 | $1.8M | 200,000 | 2.4% |
| Flame Acquisition Corp | *W EXP 02/26/202 | 33850F116 | $19.3K | 10,000 | 0.0% |
| Suncar Technology Group Inc | *W EXP 05/17/202 | G85727116 | $3.7K | 10,000 | 0.0% |
| Spectral AI Inc(MDAIW) | *W EXP 09/11/202 | 84757T113 | $2.5K | 11,666 | 0.0% |
| Bridger Aerospace GRP Hldgs(BAERW) | *W EXP 01/24/202 | 96812F110 | $2.1K | 10,000 | 0.0% |
| Atlantic Coastal Acquistn Co | *W EXP 03/02/202 | 048453112 | $833 | 33,333 | 0.0% |
| Goal Acquisitions Corp | *W EXP 02/11/202 | 38021H115 | $40 | 10,840 | 0.0% |