Q2 2024 Holdings
Filed 2024-07-24 | 22 holdings | $462.9M | 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 | $249.1M | 457,630 | 53.8% |
| Invesco Exch Traded FD TR II(BKLN) | SR LN ETF | 46138G508 | $169.7M | 8,065,683 | 36.7% |
| SSgA Active ETF TR(SRLN) | BLACKSTONE SENR | 78467V608 | $38.3M | 916,034 | 8.3% |
| Carnival Corp(CCL) | UNIT 99/99/9999 | 143658300 | $1.9M | 100,000 | 0.4% |
| Vistra Corp(VST) | COM | 92840M102 | $1.8M | 21,390 | 0.4% |
| Glatfelter Corporation(GLT1EUR) | COM | 377320106 | $597.1K | 429,579 | 0.1% |
| Carnival Corp(CCL)Call | UNIT 99/99/9999 | 143658300 | $489.0K | 450,000 | 0.1% |
| Graftech Intl LTD(EAFEUR) | COM | 384313508 | $291.0K | 300,000 | 0.1% |
| Transocean LTD(RIG) | REGISTERED SHS | H8817H100 | $267.5K | 50,000 | 0.1% |
| Fluence Energy Inc(FLNC) | COM CL A | 34379V103 | $190.7K | 11,000 | 0.0% |
| New York Cmnty Bancorp Inc(NYCBEUR) | COM | 649445103 | $161.0K | 50,000 | 0.0% |
| Hawaiian Elec Industries(HE)Put | COM | 419870100 | $78.6K | 40,000 | 0.0% |
| Ishares TR(HYG)Put | IBOXX HI YD ETF | 464288513 | $21.0K | 100,000 | 0.0% |
| Invesco QQQ TR(QQQ)Put | UNIT SER 1 | 46090E103 | $20.9K | 15,000 | 0.0% |
| Power REIT(PW) | COM | 73933H101 | $13.9K | 15,423 | 0.0% |
| Golden Arrow Merger Corp | *W EXP 07/31/202 | 380799114 | $3.3K | 19,150 | 0.0% |
| Ishares TR(HYG)Call | IBOXX HI YD ETF | 464288513 | $2.0K | 200,000 | 0.0% |
| Borealis Foods Inc(BRLSW) | *W EXP 02/07/202 | 09973D113 | $1.6K | 23,300 | 0.0% |
| Newbury Street Acquisitn COR | *W EXP 04/30/202 | 65101L112 | $761 | 12,413 | 0.0% |
| Western Acqstn Ventures Corp(CYCUW) | *W EXP 99/99/999 | 95758L115 | $750 | 30,000 | 0.0% |
| Athena Technology ACQ Corp I(ATEKW) | *W EXP 10/17/202 | 04687C113 | $152 | 10,000 | 0.0% |
| Shapeways Holdings Inc | *W EXP 09/29/202 | 81947T110 | $42 | 11,950 | 0.0% |