Q4 2023 Holdings
Filed 2024-02-15 | 27 holdings | $370.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $302.7M | 636,943 | 81.8% |
| Invesco Exch Traded FD TR II(BKLN) | SR LN ETF | 46138G508 | $44.5M | 2,100,400 | 12.0% |
| SSgA Active ETF TR(SRLN) | BLACKSTONE SENR | 78467V608 | $14.2M | 337,578 | 3.8% |
| Spdr SER TR(KRE) | S&P REGL BKG | 78464A698 | $2.1M | 39,900 | 0.6% |
| Diebold Nixdorf Inc(DBD) | COM SHS | 253651202 | $1.8M | 62,522 | 0.5% |
| Eaton Vance MUN BD FD(EIM) | COM | 27827X101 | $1.1M | 109,926 | 0.3% |
| BlackRock Muni Income TR II(BLE) | COM | 09249N101 | $737.1K | 69,020 | 0.2% |
| BlackRock Muniyield FD Inc(MYD) | COM | 09253W104 | $681.2K | 63,192 | 0.2% |
| Esperion Therapeutics Inc NE(ESPR)Call | COM | 29664W105 | $510.0K | 400,000 | 0.1% |
| Marathon Digital Holdings in(MARA)Put | COM | 565788106 | $429.8K | 750,000 | 0.1% |
| Eaton Vance Muni Income Trus(EVN) | SH BEN INT | 27826U108 | $416.1K | 42,374 | 0.1% |
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $356.0K | 485,000 | 0.1% |
| Marathon Digital Holdings in(MARA)Call | COM | 565788106 | $298.1K | 75,000 | 0.1% |
| Nuveen MUN Value FD Inc(NUV) | COM | 670928100 | $120.9K | 14,060 | 0.0% |
| Terawulf Inc(WULF)Call | COM | 88080T104 | $112.5K | 250,000 | 0.0% |
| Ishares TR(IWM)Put | RUSSELL 2000 ETF | 464287655 | $40.5K | 100,000 | 0.0% |
| ETF SER Solutions(JETS)Put | US GLB JETS | 26922A842 | $35.5K | 500,000 | 0.0% |
| Power REIT(PW) | COM | 73933H101 | $10.0K | 15,423 | 0.0% |
| Golden Arrow Merger Corp | *W EXP 07/31/202 | 380799114 | $2.7K | 19,150 | 0.0% |
| HSBC Hldgs PLC(HBC2)Put | SPON ADR NEW | 404280406 | $2.5K | 100,000 | 0.0% |
| Newbury Street Acquisitn COR | *W EXP 04/30/202 | 65101L112 | $1.2K | 12,413 | 0.0% |
| Oxus Acquisition Corp | *W EXP 99/99/999 | G6859L121 | $1.2K | 23,300 | 0.0% |
| Western Acqstn Ventures Corp(CYCUW) | *W EXP 99/99/999 | 95758L115 | $957 | 30,000 | 0.0% |
| JPMorgan Chase & Co(JPM)Put | COM | 46625H100 | $500 | 100,000 | 0.0% |
| Athena Technology ACQ Corp I(ATEKW) | *W EXP 10/17/202 | 04687C113 | $250 | 10,000 | 0.0% |
| Goal Acquisitions Corp | *W EXP 02/11/202 | 38021H115 | $250 | 50,000 | 0.0% |
| Shapeways Holdings Inc | *W EXP 09/29/202 | 81947T110 | $36 | 11,950 | 0.0% |