Q1 2024 Holdings
Filed 2024-05-15 | 6 holdings | $23.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| UBS Group AG(UBS) | SHS | H42097107 | $9.6M | 310,227 | 41.5% |
| I-80 Gold Corp(IAUX) | COM | 44955L106 | $5.5M | 4,183,500 | 23.9% |
| Boeing Co(BA)Put | COM | 097023105 | $4.4M | 23,000 | 19.2% |
| Altice USA Inc(OPTU) | CL A | 02156K103 | $1.9M | 730,000 | 8.3% |
| Clear Channel Outdoor Hldgs(CCO)Call | COM | 18453H106 | $1.7M | 1,000,000 | 7.2% |