Q1 2024 Holdings
Filed 2024-05-15 | 21 holdings | $264.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| PEG OptionsCall | CALL | 744573906 | $48.8M | 650,000 | 18.4% |
| Bowlero Corp(LUCK) | CL A COM | 10258P102 | $47.0M | 3,433,827 | 17.8% |
| Alpha Metallurgical Resource(AMR) | COM | 020764106 | $43.1M | 130,224 | 16.3% |
| Gannett Co Inc New(TDAY) | COM | 36472T109 | $32.1M | 13,146,482 | 12.1% |
| Chesapeake Energy Corp(EXE) | COM | 165167735 | $19.0M | 213,940 | 7.2% |
| Public Service Enterprise GP(PEG) | COM | 744573106 | $13.4M | 200,000 | 5.1% |
| ARQ Inc(ARQ) | COM | 00770C101 | $13.2M | 2,031,614 | 5.0% |
| MPW OptionsCall | CALL | 58463J904 | $7.0M | 1,159,500 | 2.6% |
| Anika Therapeutics Inc(ANIK) | COM | 035255108 | $6.6M | 261,382 | 2.5% |
| VLY OptionsPut | PUT | 919794957 | $6.0M | 2,000,500 | 2.3% |
| Algonquin Power & Utilities(AQN) | COM | 015857105 | $4.7M | 750,000 | 1.8% |
| Milestone Pharmaceuticals in(MIST) | COM | 59935V107 | $4.2M | 2,371,289 | 1.6% |
| Mural Oncology PLC | ORD SHS | G63365103 | $3.5M | 723,261 | 1.3% |
| Archer Aviation Inc(ACHR) | COM CL A | 03945R102 | $3.3M | 722,019 | 1.3% |
| Genworth Financial Inc(GNW) | COM CL A | 37247D106 | $2.6M | 400,000 | 1.0% |
| Indivior PLC(INDV) | ORD | G4766E116 | $2.5M | 150,000 | 1.0% |
| Hertz Global Hldgs Inc -Cw51(HTZWW) | *W EXP 06/30/205 | 42806J148 | $2.3M | 520,293 | 0.9% |
| Abacus Life Inc(ABX) | CL A | 00258Y104 | $2.2M | 180,000 | 0.8% |
| C OptionsPut | PUT | 172967954 | $2.0M | 100,000 | 0.8% |
| EVA OptionsCall | CALL | 29415B903 | $636.3K | 254,500 | 0.2% |
| Delek US Holdings Inc(DK) | COM | 24665A103 | $153.7K | 5,000 | 0.1% |