Q3 2024 Holdings
Filed 2024-11-14 | 39 holdings | $408.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $354.0M | 617,000 | 86.7% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $16.7M | 400,000 | 4.1% |
| Dish Network Corporation | NOTE 12/1 | 25470MAF6 | $11.7M | $13,500,000 | 2.9% |
| Community Health SYS Inc New(CYH) | COM | 203668108 | $10.3M | 1,700,000 | 2.5% |
| Cable One Inc(CABO) | COM | 12685J105 | $5.2M | 15,000 | 1.3% |
| Vivid Seats Inc | COM CL A | 92854T100 | $3.8M | 1,038,896 | 0.9% |
| BRC Inc(BRCC) | COM CL A | 05601U105 | $2.9M | 859,986 | 0.7% |
| Altice USA Inc(OPTU) | CL A | 02156K103 | $2.5M | 1,000,000 | 0.6% |
| Multiplan Corporation(CTEV) | CL A NEW | 62548M209 | $963.4K | 126,100 | 0.2% |
| Lifezone Metals Limited | *W EXP 07/05/202 | G5568L117 | $30.8K | 47,386 | 0.0% |
| Nerdy Inc(NRDY) | CL A COM | 64081V109 | $17.4K | 17,668 | 0.0% |
| Pagaya Technologies LTD | *W EXP 99/99/999 | M7S64L107 | $9.1K | 46,390 | 0.0% |
| Excelfin Acquisition Corp | *W EXP 10/25/202 | 30069X110 | $7.3K | 48,891 | 0.0% |
| Brand Engagement Network Inc(BNAIW) | *W EXP 03/14/202 | 104932116 | $5.6K | 79,596 | 0.0% |
| Envoy Medical Inc(COCHW) | *W EXP 09/29/202 | 29415V117 | $5.3K | 81,975 | 0.0% |
| Arqit Quantum Inc | *W EXP 09/03/202 | G0567U119 | $3.9K | 42,139 | 0.0% |
| Zapata Computing Hldgs Inc | *W EXP 02/14/202 | 98906V118 | $3.7K | 103,241 | 0.0% |
| New Providence Acqsitn Corp | *W EXP 11/09/202 | 64823D110 | $3.5K | 116,859 | 0.0% |
| Perception Capital Corp IV | *W EXP 99/99/999 | G7330C110 | $3.5K | 69,908 | 0.0% |
| Allurion Technologies Inc(ALUR/WS) | *W EXP 08/01/203 | 02008G110 | $3.5K | 86,285 | 0.0% |
| Veea Inc(VEEAW) | *W EXP 03/18/202 | 693489114 | $3.4K | 14,348 | 0.0% |
| Global Technolgy Acqstn Corp | *W EXP 99/99/999 | G3934N115 | $3.2K | 63,563 | 0.0% |
| Focus Impact Acquisition COR | *W EXP 99/99/999 | 34417L117 | $3.2K | 98,774 | 0.0% |
| Better Home & Finance Holdin(BETRW) | *W EXP 08/22/202 | 08774B110 | $3.2K | 45,085 | 0.0% |
| Roadzen Inc | *W EXP 11/30/202 | G7606H116 | $2.7K | 39,183 | 0.0% |
| ZEO Energy Corp(ZEOWW) | *W EXP 03/13/202 | 98944F117 | $2.5K | 48,872 | 0.0% |
| Sonder Holdings Inc(SONWQ) | *W EXP 01/18/202 | 83542D110 | $2.1K | 160,000 | 0.0% |
| Dave Inc | *W EXP 01/05/202 | 23834J110 | $2.0K | 40,979 | 0.0% |
| Vast Renewables Limited | *W EXP 07/01/202 | Q9379E113 | $2.0K | 39,205 | 0.0% |
| Carbon Revolution LTD | *W EXP 99/99/999 | G1893D110 | $1.8K | 66,902 | 0.0% |
| Pyrophyte Acquisition Corp | *W EXP 05/03/202 | G7308P127 | $1.7K | 28,205 | 0.0% |
| Cheche Group Inc | *W EXP 10/01/203 | G20707116 | $1.6K | 94,060 | 0.0% |
| Rigetti Computing Inc(RGTIW) | *W EXP 99/99/999 | 76655K111 | $1.5K | 16,036 | 0.0% |
| Jaws Mustang Acquisition COR | *W EXP 01/30/202 | G50737124 | $973 | 42,130 | 0.0% |
| Cactus Acquisition Corp 1 LT(WHD) | *W EXP 08/17/202 | G1745A124 | $857 | 36,640 | 0.0% |
| Altenergy Acquisition Corp(AEAEW) | *W EXP 10/29/202 | 02157M116 | $420 | 37,502 | 0.0% |
| Northern Star Invstmnt Corp | *W EXP 01/31/202 | 66573W115 | $260 | 50,000 | 0.0% |
| Mountain & Co I Acquisitn Co | *W EXP 09/30/202 | G6301J112 | $100 | 15,399 | 0.0% |
| Cero Therapeutics Hldgs Inc | *W EXP 02/13/202 | 71902K113 | $62 | 12,224 | 0.0% |