Q3 2023 Holdings
Filed 2023-11-14 | 50 holdings | $629.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TRPut | PUT | 464288953 | $413.5M | 56,091 | 65.7% |
| Ishares TRCall | CALL | 464288903 | $57.8M | 7,841 | 9.2% |
| Alvotech(ALVO) | ORDINARY SHARES | L01800108 | $39.8M | 4,360,524 | 6.3% |
| Dish Network Corporation | NOTE | 25470MAD1 | $38.7M | $40,225,000 | 6.1% |
| Vinfast Auto LTDPut | PUT | Y9390M953 | $18.8M | 15,000 | 3.0% |
| PG&E CorpPut | PUT | 69331C958 | $16.1M | 10,000 | 2.6% |
| Liberty Media Corp del | DEB | 530715AG6 | $11.4M | $47,700,000 | 1.8% |
| Bank OZK Little Rock ARKPut | PUT | 06417N953 | $11.1M | 3,000 | 1.8% |
| Ambac Finl Group Inc(OSG) | COM NEW | 023139884 | $9.6M | 799,234 | 1.5% |
| Sdcl Edge Acquisition Corp | UNIT 99/99/9999 | G79471119 | $4.5M | 423,800 | 0.7% |
| Algoma STL Group Inc(ASTL) | COM | 015658107 | $3.0M | 437,931 | 0.5% |
| Qurate Retail Inc(QVCAUSD) | COM SER A | 74915M100 | $1.8M | 3,038,774 | 0.3% |
| Clear Channel Outdoor Hldgs(CCO) | COM | 18453H106 | $1.2M | 756,426 | 0.2% |
| Aquestive Therapeutics Inc(AQST) | COM | 03843E104 | $655.7K | 428,571 | 0.1% |
| Spring Valley Acquistn Corp | UNIT 10/12/2027 | G83752124 | $546.0K | 50,000 | 0.1% |
| Clean Earth Acquisitions COR | RIGHT 01/01/2027 | 184493120 | $78.6K | 600,000 | 0.0% |
| Byte Acquisition Corp | W EXP 03/18/202 | G1R25Q113 | $68.5K | 298,015 | 0.0% |
| Arrowroot Acquisition Corp | W EXP 03/02/202 | 04282M110 | $51.6K | 286,528 | 0.0% |
| Healthwell Acquisition Corp | W EXP 08/05/202 | 42227R117 | $42.5K | 250,000 | 0.0% |
| Trisalus Life Sciences Inc | W EXP 08/10/202 | 89680M119 | $37.6K | 98,857 | 0.0% |
| Anzu Special Acquisitin Corp | W EXP 01/27/202 | 03737A119 | $23.3K | 262,156 | 0.0% |
| Kernel Group Holdings Inc | W EXP 02/02/202 | G5259L129 | $16.1K | 270,517 | 0.0% |
| Clean Earth Acquisitions COR | W EXP 99/99/999 | 184493112 | $15.0K | 300,000 | 0.0% |
| Nabors Energy Transition COR | W EXP 11/17/202 | 629567116 | $14.3K | 75,000 | 0.0% |
| Allurion Technologies Inc(ALUR/WS) | W EXP 07/31/202 | 02008G110 | $13.9K | 15,311 | 0.0% |
| DHC Acquisition Corp | W EXP 02/25/202 | G2758T117 | $13.3K | 166,666 | 0.0% |
| Twin Ridge Capital Acquis Co | W EXP 03/07/202 | G9151L120 | $10.6K | 141,666 | 0.0% |
| YS Biopharma Co LTD | W EXP 03/15/202 | G9845F117 | $9.6K | 232,323 | 0.0% |
| Infint Acquisition Corp | W EXP 99/99/999 | G47862126 | $6.3K | 150,000 | 0.0% |
| Churchill Capital Corp VII | W EXP 02/29/202 | 17144M110 | $6.2K | 20,000 | 0.0% |
| Edify Acquisition Corp | W EXP 11/25/202 | 28059Q111 | $5.8K | 250,000 | 0.0% |
| RCF Acquisition Corp | W EXP 99/99/999 | G7330C110 | $5.4K | 75,000 | 0.0% |
| Healthcare AI Acquisition Co | W EXP 12/07/202 | G4373K117 | $5.3K | 121,400 | 0.0% |
| Power & Digital Infrastructu | W EXP 12/09/202 | 73919C118 | $5.0K | 50,000 | 0.0% |
| M3 Brigade Acquisition II Co | W EXP 03/09/202 | 553800111 | $4.9K | 106,657 | 0.0% |
| Slam Corp | W EXP 02/23/202 | G8210L121 | $4.7K | 37,500 | 0.0% |
| Concord Acquisition Corp III | W EXP 99/99/999 | 20607V114 | $4.5K | 75,000 | 0.0% |
| Rigel Resource ACQ Corp | W EXP 99/99/999 | G7573M114 | $4.1K | 25,000 | 0.0% |
| Banyan Acquisition Corporati | W EXP 09/30/202 | 06690B115 | $4.1K | 22,500 | 0.0% |
| Everest Consolidator ACQ COR | W EXP 99/99/999 | 29978K110 | $3.7K | 17,500 | 0.0% |
| Semantix Inc | W EXP 08/03/202 | G6332A114 | $2.8K | 66,500 | 0.0% |
| Sizzle Acquisition Corp | W EXP 11/02/202 | 83014E117 | $1.9K | 12,500 | 0.0% |
| Beard Energy Transition ACQ | W EXP 99/99/999 | 07402Q119 | $1.9K | 62,500 | 0.0% |
| Pyrophyte Acquisition Corp | W EXP 05/03/202 | G7308P127 | $1.6K | 25,000 | 0.0% |
| Shoulderup Technology Acquis | W EXP 11/17/202 | 82537G112 | $1.6K | 62,500 | 0.0% |
| Bioplus Acquisition Corp | W EXP 12/02/202 | G11217125 | $1.4K | 25,000 | 0.0% |
| HH&L Acquisition Co | W EXP 02/04/202 | G39714129 | $1.2K | 42,531 | 0.0% |
| Semper Paratus Acquisition C | W EXP 11/04/202 | G8028L131 | $625 | 12,500 | 0.0% |
| Juniper II Corp | W EXP 99/99/999 | 48203N111 | $195 | 75,000 | 0.0% |
| LF Capital Acquisition Corp | W EXP 02/19/202 | 50202D110 | $46 | 12,500 | 0.0% |