Q3 2024 Holdings
Filed 2024-11-14 | 120 holdings | $273.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(HYG)Put | IBOXX HI YD ETF | 464288513 | $4.0M | 50,000 | 1.5% |
| HSBC Hldgs PLC(HBC2) | SPON ADR NEW | 404280406 | $4.9M | 107,448 | 1.8% |
| Spdr Gold TR(GLD)Call | GOLD SHS | 78463V107 | $4.9M | 20,000 | 1.8% |
| Ceco Environmental Corp(CECO) | COM | 125141101 | $5.0M | 178,100 | 1.8% |
| Pagaya Technologies LTD(PGY) | CL A NEW | M7S64L123 | $5.3M | 500,000 | 1.9% |
| Bank America Corp(BAC) | COM | 060505104 | $5.4M | 135,637 | 2.0% |
| Mamas Creations Inc(MAMA) | COM | 56146T103 | $5.8M | 800,000 | 2.1% |
| Magnite Inc(MGNI) | COM | 55955D100 | $6.1M | 442,491 | 2.2% |
| Imax Corp(IMAX) | COM | 45245E109 | $6.2M | 300,000 | 2.3% |
| Oceaneering Intl Inc(OII) | COM | 675232102 | $6.2M | 248,700 | 2.3% |
| Kyndryl Hldgs Inc(KD) | COMMON STOCK | 50155Q100 | $6.3M | 275,000 | 2.3% |
| Technipfmc PLC(FTI) | COM | G87110105 | $7.4M | 282,700 | 2.7% |
| Genasys Inc(GNSS) | COM | 36872P103 | $7.4M | 2,086,099 | 2.7% |
| Lendingtree Inc New(TREE) | COM | 52603B107 | $7.6M | 130,500 | 2.8% |
| Moneylion Inc | CL A | 60938K304 | $7.9M | 190,000 | 2.9% |
| Compass Inc(COMP) | CL A | 20464U100 | $8.6M | 1,400,000 | 3.1% |
| National Cinemedia Inc(NCMI) | COM NEW | 635309206 | $10.3M | 1,455,506 | 3.8% |
| The Realreal Inc(REAL) | COM | 88339P101 | $10.4M | 3,300,000 | 3.8% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $10.9M | 45,000 | 4.0% |
| Zeta Global Holdings Corp(ZETA) | CL A | 98956A105 | $14.9M | 500,000 | 5.5% |