Q1 2023 Holdings
Filed 2023-05-12 | 73 holdings | $374.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TRPut | PUT | 464287955 | $178.4M | 10,000 | 47.6% |
| Alvotech(ALVO) | ORDINARY SHARES | L01800108 | $57.0M | 4,415,261 | 15.2% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $16.4M | 157,600 | 4.4% |
| Mallinckrodt PLC | ORD SHS | G5890A102 | $14.8M | 2,033,257 | 4.0% |
| Ambac Finl Group Inc(OSG) | COM NEW | 023139884 | $12.4M | 799,234 | 3.3% |
| Bank OZK Little Rock ARKPut | PUT | 06417N953 | $10.3M | 3,000 | 2.7% |
| AMC Entmt Hldgs IncPut | PUT | 00165C954 | $9.1M | 18,100 | 2.4% |
| TIO Tech A | CLASS A ORD SHS | G8T10C106 | $8.2M | 804,900 | 2.2% |
| Liberty Media Corp del | DEB | 530715AG6 | $7.0M | $47,700,000 | 1.9% |
| Clean Earth Acquisitions COR | CLASS A COM | 184493104 | $6.2M | 600,000 | 1.6% |
| Edify Acquisition Corp | UNIT 11/25/2025 | 28059Q202 | $5.1M | 500,000 | 1.4% |
| Healthwell Acquisition Corp | UNIT 08/05/2028 | 42227R208 | $5.1M | 500,000 | 1.4% |
| Sdcl Edge Acquisition Corp | UNIT 99/99/9999 | G79471119 | $4.3M | 423,800 | 1.1% |
| Black Spade Acquisition Co | UNIT 99/99/9999 | G11537126 | $4.1M | 400,000 | 1.1% |
| Northern Star Invest Corp IV | COM CL A | 66575B101 | $3.1M | 310,000 | 0.8% |
| Belong Acquisition Corp | UNIT 03/23/2026 | 08069M201 | $3.0M | 300,000 | 0.8% |
| Algoma STL Group Inc(ASTL) | COM | 015658107 | $2.7M | 340,000 | 0.7% |
| Healthcare AI Acquisition Co | UNIT 12/07/2026 | G4373K125 | $2.6M | 242,800 | 0.7% |
| Kimbell Tiger Acquisition Co | UNIT 09/15/2028 | 49436K205 | $2.1M | 200,000 | 0.6% |
| Nabors Energy Transition COR | UNIT 99/99/9999 | 629567207 | $1.6M | 150,000 | 0.4% |
| RCF Acquisition Corp | UNIT 99/99/9999 | G7330C128 | $1.6M | 150,000 | 0.4% |
| Bullpen Parlay Acquisition C | UNIT 12/03/2026 | G1792A126 | $1.6M | 150,000 | 0.4% |
| Concord Acquisition Corp III | UNIT 99/99/9999 | 20607V205 | $1.6M | 150,000 | 0.4% |
| Juniper II Corp | UNIT 99/99/9999 | 48203N202 | $1.5M | 150,000 | 0.4% |
| Shoulderup Technology Acquis | CL A COM | 82537G104 | $1.3M | 125,000 | 0.3% |
| Beard Energy Transition ACQ | CL A COM | 07402Q101 | $1.3M | 125,000 | 0.3% |
| Crescera Cap Acquisition COR | UNIT 11/18/2026 | G26507122 | $1.1M | 100,000 | 0.3% |
| Sculptor Acquisition Corp I | UNIT 99/99/9999 | G7T983129 | $1.0M | 100,000 | 0.3% |
| 7 Acquisition Corporation | UNIT 11/05/2026 | G80694121 | $1.0M | 100,000 | 0.3% |
| Compute Health Acquisitin Co | UNIT 99/99/9999 | 204833206 | $1.0M | 100,000 | 0.3% |
| Power & Digital Infrastructu | UNIT 12/09/2026 | 73919C209 | $1.0M | 100,000 | 0.3% |
| Ftac Zeus Acquisition COR | CLASS A COM | 30320F106 | $1.0M | 100,000 | 0.3% |
| Churchill Capital Corp VII | UNIT 99/99/9999 | 17144M201 | $1.0M | 100,000 | 0.3% |
| Clear Channel Outdoor Hldgs(CCO) | COM | 18453H106 | $907.7K | 756,426 | 0.2% |
| Spring Valley Acquistn Corp | UNIT 10/12/2027 | G83752124 | $530.5K | 50,000 | 0.1% |
| Rigel Resource ACQ Corp | UNIT 99/99/9999 | G7573M122 | $526.5K | 50,000 | 0.1% |
| Pyrophyte Acquisition Corp | CL A ORD SHS | G7308P101 | $524.0K | 50,000 | 0.1% |
| Bioplus Acquisition Corp | UNIT 12/02/2026 | G11217109 | $524.0K | 50,000 | 0.1% |
| Aquestive Therapeutics Inc(AQST) | COM | 03843E104 | $488.6K | 428,571 | 0.1% |
| Banyan Acquisition Corporati(PNSTQ) | CL A COM | 06690B107 | $466.5K | 45,000 | 0.1% |
| Everest Consolidator ACQ COR | UNIT 99/99/9999 | 29978K201 | $366.8K | 35,000 | 0.1% |
| Churchill Capital Corp VI | UNIT 99/99/9999 | 17143W200 | $252.8K | 25,000 | 0.1% |
| Alvarium Tiedemann Hldngs in | W EXP 01/03/202 | 02237A116 | $207.5K | 166,665 | 0.1% |
| Clean Earth Acquisitions COR | RIGHT 01/01/2027 | 184493120 | $78.0K | 600,000 | 0.0% |
| Byte Acquisition Corp | W EXP 03/18/202 | G1R25Q113 | $44.6K | 298,015 | 0.0% |
| YS Biopharma Co LTD | W EXP 03/15/202 | G9845F117 | $35.5K | 232,323 | 0.0% |
| Arrowroot Acquisition Corp | W EXP 03/02/202 | 04282M110 | $34.4K | 286,528 | 0.0% |
| Pontem Corporation | W EXP 01/05/202 | G71707122 | $32.8K | 186,819 | 0.0% |
| Biote Corp | W EXP 05/26/202 | 090683111 | $32.6K | 77,549 | 0.0% |
| Kernel Group Holdings Inc | W EXP 02/02/202 | G5259L129 | $32.5K | 270,517 | 0.0% |