Q3 2022 Holdings
Filed 2022-11-01 | 101 holdings | $13.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ambac Finl Group Inc(OSG) | COM NEW | 023139884 | $10.2M | 799,234 | 77.8% |
| Clear Channel Outdoor Hldgs(CCO) | COM | 18453H106 | $1.0M | 756,426 | 7.9% |
| Bausch Health COS Inc(BHC) | COM | 071734107 | $818.0K | 118,795 | 6.2% |
| Aquestive Therapeutics Inc(AQST) | COM | 03843E104 | $501.0K | 428,571 | 3.8% |
| Ishares TRCall | CALL | 464288903 | $71.4K | 10,000 | 0.5% |
| Ishares TRPut | PUT | 464288953 | $71.4K | 10,000 | 0.5% |
| Ishares TRCall | CALL | 464287905 | $61.8K | 3,750 | 0.5% |
| Alvotech(ALVO) | ORDINARY SHARES | L01800108 | $47.2K | 6,981,387 | 0.4% |
| Ishares TRPut | PUT | 464287955 | $33.0K | 2,000 | 0.3% |
| Spdr SER TRPut | PUT | 78468R956 | $31.2K | 2,500 | 0.2% |
| Liberty Media Corp del | DEB | 530715AG6 | $21.3K | $47,700,000 | 0.2% |
| Bausch Health COS IncCall | CALL | 071734907 | $14.5K | 21,000 | 0.1% |
| Accelerate Acquisition Corp | UNIT 99/99/9999 | 00439D201 | $8.9K | 900,000 | 0.1% |
| TIO Tech A | UNIT 04/12/2028 | G8T10C122 | $8.0K | 804,900 | 0.1% |
| Anzu Special Acquisitin Corp(9EOA) | UNIT 01/27/2026 | 03737A200 | $7.7K | 786,470 | 0.1% |
| Digital World Acquisition CoPut | PUT | 25400Q955 | $6.7K | 4,006 | 0.1% |
| DHB Capital Corp | UNIT 03/31/2028 | 23291W208 | $6.6K | 669,790 | 0.1% |
| Marlin Technology Corp | UNIT 99/99/9999 | G58411128 | $6.0K | 600,000 | 0.0% |
| Clean Earth Acquisitions COR | CLASS A COM | 184493104 | $5.9K | 600,000 | 0.0% |
| Byte Acquisition Corp | UNIT 03/18/2029 | G1R25Q121 | $5.9K | 596,032 | 0.0% |
| Arrowroot Acquisition Corp | UNIT 01/29/2026 | 04282M201 | $5.6K | 573,056 | 0.0% |
| Pontem Corporation | UNIT 99/99/9999 | G71707114 | $5.6K | 560,460 | 0.0% |
| Kernel Group Holdings Inc | UNIT 99/99/9999 | G5259L111 | $5.4K | 541,035 | 0.0% |
| Cartesian Growth Corp | CL A SHS | G19276107 | $5.0K | 500,000 | 0.0% |
| Edify Acquisition Corp | UNIT 11/25/2025 | 28059Q202 | $5.0K | 500,000 | 0.0% |
| DHC Acquisition Corp | UNIT 02/25/2026 | G2758T125 | $5.0K | 500,000 | 0.0% |
| Healthwell Acquisition Corp | UNIT 08/05/2028 | 42227R208 | $4.9K | 500,000 | 0.0% |
| Athlon Acquisition Corp | UNIT 01/12/2026 | 04748A205 | $4.6K | 469,036 | 0.0% |
| Summit Healthcre Acquistn Co | UNIT 06/03/2026 | G8566R128 | $4.6K | 464,646 | 0.0% |
| AMC Entmt Hldgs IncPut | PUT | 00165C954 | $4.4K | 6,280 | 0.0% |
| Twin Ridge Capital Acquis Co | UNIT 99/99/9999 | G9151L112 | $4.2K | 425,000 | 0.0% |
| Sdcl Edge Acquisition Corp | UNIT 99/99/9999 | G79471119 | $4.2K | 423,800 | 0.0% |
| TCW Special Purpose Acqu COR | UNIT 99/99/9999 | 87301L205 | $4.1K | 420,000 | 0.0% |
| Black Spade Acquisition Co | UNIT 99/99/9999 | G11537126 | $3.9K | 400,000 | 0.0% |
| Fortistar Sustainable SOL Co | UNIT 01/14/2026 | 34962M205 | $3.3K | 338,630 | 0.0% |
| M3 Brigade Acquisition II Co | COM CL A | 553800103 | $3.1K | 319,975 | 0.0% |
| Infint Acquisition Corp | UNIT 99/99/9999 | G47862118 | $3.1K | 300,000 | 0.0% |
| Northern Star Invest Corp II | UNIT 02/25/2028 | 66574L209 | $3.1K | 310,000 | 0.0% |
| Northern Star Invest Corp IV | UNIT 02/25/2028 | 66575B200 | $3.0K | 310,000 | 0.0% |
| Belong Acquisition Corp | UNIT 03/23/2026 | 08069M201 | $3.0K | 300,000 | 0.0% |
| Medtech Acquisition Corp | COM CL A | 58507N105 | $2.9K | 296,572 | 0.0% |
| Glass Houses Acquisition COR | UNIT 03/25/2028 | 37714P202 | $2.8K | 285,632 | 0.0% |
| New Vista Acquisition Corp | UNIT 02/01/2026 | G6529L113 | $2.7K | 270,946 | 0.0% |
| Crypto 1 Acquisition Corp(CRCW) | UNIT 04/30/2028 | G3168A128 | $2.6K | 253,600 | 0.0% |
| Healthcare AI Acquisition Co | UNIT 12/07/2026 | G4373K125 | $2.5K | 242,800 | 0.0% |
| Monument Circle Acquisitn Co | UNIT 01/14/2026 | 61531M200 | $2.4K | 237,941 | 0.0% |
| Kimbell Tiger Acquisition Co | UNIT 09/15/2028 | 49436K205 | $2.0K | 200,000 | 0.0% |
| Peridot Acquisition Corp II | UNIT 99/99/9999 | G7008B113 | $2.0K | 200,000 | 0.0% |
| ESM Acquisition Corporation | UNIT 99/99/9999 | G3195H120 | $2.0K | 200,000 | 0.0% |
| Colonnade Acquisition Corp I | UNIT 99/99/9999 | G2284B127 | $2.0K | 200,000 | 0.0% |