Q1 2024 Holdings
Filed 2024-05-14 | 28 holdings | $321.9M | 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 | $203.6M | 389,332 | 63.3% |
| Invesco Exch Traded FD TR II(BKLN) | SR LN ETF | 46138G508 | $82.5M | 3,900,000 | 25.6% |
| SSgA Active ETF TR(SRLN) | BLACKSTONE SENR | 78467V608 | $22.8M | 541,034 | 7.1% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $4.6M | 42,500 | 1.4% |
| Jetblue Awys Corp(JBLU) | COM | 477143101 | $2.6M | 350,000 | 0.8% |
| Vistra Corp(VST)Call | COM | 92840M102 | $1.7M | 75,000 | 0.5% |
| Carnival Corp(CCL) | UNIT 99/99/9999 | 143658300 | $1.6M | 100,000 | 0.5% |
| Transocean LTD(RIG) | REGISTERED SHS | H8817H100 | $502.4K | 80,000 | 0.2% |
| Glatfelter Corporation(GLT1EUR) | COM | 377320106 | $454.0K | 226,982 | 0.1% |
| Graftech Intl LTD(EAFEUR) | COM | 384313508 | $414.0K | 300,000 | 0.1% |
| Spirit Airls Inc(SAVEEUR)Put | COM | 848577102 | $304.0K | 1,500,000 | 0.1% |
| New York Cmnty Bancorp Inc(NYCBEUR) | COM | 649445103 | $161.0K | 50,000 | 0.1% |
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $154.8K | 130,000 | 0.0% |
| Public SVC Enterprise GRP in(PEG)Call | COM | 744573106 | $115.0K | 50,000 | 0.0% |
| Marathon Digital Holdings in(MARA)Put | COM | 565788106 | $108.8K | 375,000 | 0.0% |
| Ishares TR(IWM)Put | RUSSELL 2000 ETF | 464287655 | $92.0K | 400,000 | 0.0% |
| Jetblue Awys Corp(JBLU)Put | COM | 477143101 | $33.3K | 350,000 | 0.0% |
| Terawulf Inc(WULF)Call | COM | 88080T104 | $12.5K | 250,000 | 0.0% |
| Carnival Corp(CCL)Call | UNIT 99/99/9999 | 143658300 | $12.4K | 80,000 | 0.0% |
| Power REIT(PW) | COM | 73933H101 | $11.7K | 15,423 | 0.0% |
| Select Sector Spdr TR(XLF)Put | FINANCIAL | 81369Y605 | $8.3K | 185,000 | 0.0% |
| Golden Arrow Merger Corp | *W EXP 07/31/202 | 380799114 | $3.4K | 19,150 | 0.0% |
| Borealis Foods Inc(BRLSW) | *W EXP 02/07/202 | 09973D113 | $3.3K | 23,300 | 0.0% |
| Western Acqstn Ventures Corp(CYCUW) | *W EXP 99/99/999 | 95758L115 | $906 | 30,000 | 0.0% |
| Goal Acquisitions Corp | *W EXP 99/99/999 | 38021H115 | $608 | 50,000 | 0.0% |
| Newbury Street Acquisitn COR | *W EXP 04/30/202 | 65101L112 | $525 | 12,413 | 0.0% |
| Athena Technology ACQ Corp I(ATEKW) | *W EXP 10/17/202 | 04687C113 | $302 | 10,000 | 0.0% |
| Shapeways Holdings Inc | *W EXP 09/29/202 | 81947T110 | $45 | 11,950 | 0.0% |