Q4 2023 Holdings
Filed 2024-02-14 | 122 holdings | $85.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $35.6M | 75,000 | 41.8% |
| Splunk Inc(SPLKCHF) | COM | 848637104 | $15.8M | 103,698 | 18.5% |
| Dish Network Corporation(DISH) | CL A | 25470M109 | $6.9M | 1,200,000 | 8.1% |
| Home Depot Inc(HD) | COM | 437076102 | $4.5M | 12,998 | 5.3% |
| RPT Realty(RPTUSD) | SH BEN INT | 74971D101 | $4.2M | 328,900 | 4.9% |
| Iron Horse Acquisitions Corp | UNIT 10/15/2028 | 462837204 | $2.2M | 218,371 | 2.6% |
| Albertsons COS Inc(ACI) | COMMON STOCK | 013091103 | $1.8M | 80,000 | 2.2% |
| Immunogen Inc(IMGNEUR) | COM | 45253H101 | $1.5M | 49,362 | 1.7% |
| Mirati Therapeutics Inc(MRTXEUR) | COM | 60468T105 | $1.2M | 20,000 | 1.4% |
| Brookfield Renewable Partner(BEPC) | PARTNERSHIP UNIT | G16258108 | $1.1M | 40,000 | 1.2% |
| Evergy Inc(EVRG) | COM | 30034W106 | $923.6K | 17,694 | 1.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $763.7K | 5,120 | 0.9% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $650.6K | 7,729 | 0.8% |
| Seritage Growth Pptys(SRG) | CL A | 81752R100 | $613.3K | 65,595 | 0.7% |
| Gracell Biotechnologies Inc | SPONSORED ADS | 38406L103 | $585.7K | 58,336 | 0.7% |
| Cedar Fair L P | DEPOSITRY UNIT | 150185106 | $577.1K | 14,500 | 0.7% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $518.7K | 8,378 | 0.6% |
| Alliant Energy Corp(LNT) | COM | 018802108 | $507.4K | 9,890 | 0.6% |
| PNM RES Inc(TXNM) | COM | 69349H107 | $499.2K | 12,001 | 0.6% |
| Target Hospitality Corp(TH) | COM | 87615L107 | $415.5K | 42,700 | 0.5% |
| Spire Inc(SR) | COM | 84857L101 | $362.8K | 5,819 | 0.4% |
| Henry Jack & Assoc Inc(JKHY) | COM | 426281101 | $352.3K | 2,156 | 0.4% |
| Euronav NV(CMBT) | SHS | B38564108 | $351.8K | 20,000 | 0.4% |
| Aercap Holdings NV(AER) | SHS | N00985106 | $334.4K | 4,500 | 0.4% |
| Erie Indty Co(ERIE) | CL A | 29530P102 | $253.2K | 756 | 0.3% |
| Capri Holdings Limited(CPRI) | SHS | G1890L107 | $251.3K | 5,001 | 0.3% |
| Flex LTD(FLEX) | ORD | Y2573F102 | $228.5K | 7,500 | 0.3% |
| Aurinia Pharmaceuticals Inc(AUPH) | COM | 05156V102 | $224.8K | 25,000 | 0.3% |
| CRH PLC(CRH) | ORD | G25508105 | $214.4K | 3,100 | 0.3% |
| Great Ajax Corp | COM | 38983D300 | $211.5K | 39,900 | 0.2% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $200.3K | 1,850 | 0.2% |
| Burford Cap LTD(BUR) | ORD SHS | G17977110 | $195.0K | 12,500 | 0.2% |
| Amplify Energy Corp New(AMPY) | COM | 03212B103 | $148.3K | 25,000 | 0.2% |
| Drilling Tools Intl Corp(DTI) | COM | 26205E107 | $127.5K | 39,976 | 0.1% |
| Theseus Pharmaceuticals Inc | COM | 88369M101 | $101.3K | 25,000 | 0.1% |
| Alset Capital Acquisition Co | RIGHT 01/31/2027 | 02115M125 | $74.7K | 333,444 | 0.1% |
| Reneo Pharmaceuticals Inc(RPHM) | COM | 75974E103 | $64.0K | 40,000 | 0.1% |
| Aurora Technology Acquisitio | RIGHT 01/27/2027 | G06984135 | $59.8K | 302,728 | 0.1% |
| Screaming Eagle Acquisitn Co | CLASS A ORD SHS | G79407105 | $49.8K | 110,740 | 0.1% |
| Mountain Crest Acqusitn CRP | RIGHT 06/29/2026 | 62403K116 | $45.6K | 228,203 | 0.1% |
| Blue World Acquisition Corp | RIGHT 08/29/2029 | G1263E110 | $41.5K | 200,000 | 0.0% |
| Broad Capital Acquisition Co | RIGHT 01/10/2027 | 11125B110 | $36.4K | 310,000 | 0.0% |
| Deep Medicine Acquisition Co | RIGHT 10/22/2026 | 243733110 | $30.0K | 100,000 | 0.0% |
| Arisz Acquisition Corp | RIGHT 99/99/9999 | 040450124 | $29.4K | 140,000 | 0.0% |
| AIB Acquisition Corporation | CLASS A ORD | G0R45S109 | $26.1K | 200,240 | 0.0% |
| Welsbach Tech Metals Acqu Co | RIGHT 12/22/2026 | 950415117 | $24.8K | 251,397 | 0.0% |
| Albertsons COS Inc(ACI)Put | COMMON STOCK | 013091103 | $23.9K | 254,800 | 0.0% |
| Spirit Airls Inc(SAVEEUR)Call | COM | 848577102 | $21.1K | 224,900 | 0.0% |
| Inception Growth Acqustn LTD | RIGHT 12/08/2026 | 45333D120 | $20.2K | 153,920 | 0.0% |
| Brdtla 7.625 31 DEC 2049 A - PFD | COMMON SHARES | 112714209 | $18.8K | 375,857 | 0.0% |