Q2 2023 Holdings
Filed 2023-08-14 | 63 holdings | $182.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alvotech(ALVO) | ORDINARY SHARES | L01800108 | $33.8M | 4,360,524 | 18.5% |
| Dish Network Corporation | NOTE | 25470MAD1 | $31.2M | $35,000,000 | 17.1% |
| PG&E CorpPut | PUT | 69331C958 | $17.3M | 10,000 | 9.5% |
| AMC Entmt Hldgs IncPut | PUT | 00165C954 | $14.5M | 32,852 | 7.9% |
| Citizens Finl Group IncPut | PUT | 174610955 | $12.9M | 4,928 | 7.1% |
| Bank OZK Little Rock ARKPut | PUT | 06417N953 | $12.0M | 3,000 | 6.6% |
| Liberty Media Corp del | DEB | 530715AG6 | $11.4M | $47,700,000 | 6.3% |
| Ambac Finl Group Inc(OSG) | COM NEW | 023139884 | $11.4M | 799,234 | 6.3% |
| Edify Acquisition Corp | CL A | 28059Q103 | $5.3M | 500,000 | 2.9% |
| Healthwell Acquisition Corp | CLASS A COM | 42227R109 | $5.1M | 500,000 | 2.8% |
| Qurate Retail Inc(QVCAUSD) | COM SER A | 74915M100 | $5.0M | 5,054,700 | 2.7% |
| Sdcl Edge Acquisition Corp | UNIT 99/99/9999 | G79471119 | $4.4M | 423,800 | 2.4% |
| Black Spade Acquisition Co | SHS CL A | G11537100 | $4.1M | 400,000 | 2.3% |
| Belong Acquisition Corp | CLASS A COM | 08069M102 | $3.1M | 300,000 | 1.7% |
| Algoma STL Group Inc(ASTL) | COM | 015658107 | $2.4M | 340,000 | 1.3% |
| Mallinckrodt PLC | ORD SHS | G5890A102 | $2.4M | 2,033,257 | 1.3% |
| Compute Health Acquisitin Co | UNIT 99/99/9999 | 204833206 | $1.1M | 100,000 | 0.6% |
| Ftac Zeus Acquisition COR | CLASS A COM | 30320F106 | $1.0M | 100,000 | 0.6% |
| Clear Channel Outdoor Hldgs(CCO) | COM | 18453H106 | $1.0M | 756,426 | 0.6% |
| Aquestive Therapeutics Inc(AQST) | COM | 03843E104 | $707.1K | 428,571 | 0.4% |
| Rigel Resource ACQ Corp | UNIT 99/99/9999 | G7573M122 | $537.0K | 50,000 | 0.3% |
| Spring Valley Acquistn Corp | UNIT 10/12/2027 | G83752124 | $535.0K | 50,000 | 0.3% |
| Everest Consolidator ACQ COR(EVCO) | CL A COM | 29978K102 | $372.8K | 35,000 | 0.2% |
| Clean Earth Acquisitions COR | RIGHT 01/01/2027 | 184493120 | $78.0K | 600,000 | 0.0% |
| Arrowroot Acquisition Corp | W EXP 03/02/202 | 04282M110 | $71.6K | 286,528 | 0.0% |
| Healthwell Acquisition Corp | W EXP 08/05/202 | 42227R117 | $57.5K | 250,000 | 0.0% |
| Byte Acquisition Corp | W EXP 03/18/202 | G1R25Q113 | $50.1K | 298,015 | 0.0% |
| Kernel Group Holdings Inc | W EXP 02/02/202 | G5259L129 | $31.5K | 270,517 | 0.0% |
| Black Spade Acquisition Co | W EXP 07/16/202 | G11537118 | $31.2K | 200,000 | 0.0% |
| Anzu Special Acquisitin Corp | W EXP 01/27/202 | 03737A119 | $13.1K | 262,156 | 0.0% |
| Nabors Energy Transition COR | W EXP 11/17/202 | 629567116 | $12.0K | 75,000 | 0.0% |
| YS Biopharma Co LTD | W EXP 03/15/202 | G9845F117 | $10.9K | 232,323 | 0.0% |
| Healthcare AI Acquisition Co | W EXP 99/99/999 | G4373K117 | $10.6K | 121,400 | 0.0% |
| Clean Earth Acquisitions COR | W EXP 99/99/999 | 184493112 | $10.5K | 300,000 | 0.0% |
| RCF Acquisition Corp | W EXP 99/99/999 | G7330C110 | $9.0K | 75,000 | 0.0% |
| Edify Acquisition Corp | W EXP 11/25/202 | 28059Q111 | $8.1K | 250,000 | 0.0% |
| DHC Acquisition Corp | W EXP 02/25/202 | G2758T117 | $7.9K | 166,666 | 0.0% |
| Twin Ridge Capital Acquis Co | W EXP 03/07/202 | G9151L120 | $7.7K | 141,666 | 0.0% |
| Allego N V | W EXP 03/16/202 | N0796A118 | $7.3K | 25,000 | 0.0% |
| Slam Corp | W EXP 02/23/202 | G8210L121 | $7.1K | 37,500 | 0.0% |
| Infint Acquisition Corp | W EXP 99/99/999 | G47862126 | $7.0K | 150,000 | 0.0% |
| Semantix Inc | W EXP 08/03/202 | G6332A114 | $5.3K | 66,500 | 0.0% |
| Banyan Acquisition Corporati | W EXP 09/30/202 | 06690B115 | $5.0K | 22,500 | 0.0% |
| Beard Energy Transition ACQ | W EXP 99/99/999 | 07402Q119 | $4.4K | 62,500 | 0.0% |
| Springbig Holdings Inc | W EXP 06/14/202 | 85021Q116 | $4.3K | 161,700 | 0.0% |
| Medtech Acquisition Corp | W EXP 12/22/202 | 58507N113 | $4.1K | 98,857 | 0.0% |
| Bioplus Acquisition Corp | W EXP 12/02/202 | G11217125 | $3.7K | 25,000 | 0.0% |
| Power & Digital Infrastructu | W EXP 12/09/202 | 73919C118 | $3.5K | 50,000 | 0.0% |
| M3 Brigade Acquisition II Co | W EXP 03/09/202 | 553800111 | $3.0K | 106,657 | 0.0% |
| Northern Star Invest Corp IV | W EXP 02/25/202 | 66575B119 | $3.0K | 51,666 | 0.0% |