Q4 2023 Holdings
Filed 2024-02-12 | 43 holdings | $463.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TRPut | PUT | 464288953 | $193.5M | 25,000 | 41.7% |
| Ishares TRPut | PUT | 464287955 | $50.2M | 2,500 | 10.8% |
| Ishares TRCall | CALL | 464287905 | $50.2M | 2,500 | 10.8% |
| Alvotech(ALVO) | ORDINARY SHARES | L01800108 | $50.1M | 4,360,524 | 10.8% |
| Dish Network Corporation | NOTE | 25470MAD1 | $39.8M | $40,225,000 | 8.6% |
| Ishares TRCall | CALL | 464288903 | $36.4M | 4,700 | 7.8% |
| Ambac Finl Group Inc(OSG) | COM NEW | 023139884 | $13.2M | 799,234 | 2.8% |
| Liberty Media Corp del | DEB | 530715AG6 | $11.9M | $47,700,000 | 2.6% |
| Vinfast Auto LTDPut | PUT | Y9390M953 | $8.4M | 10,000 | 1.8% |
| Algoma STL Group Inc(ASTL) | COM | 015658107 | $4.4M | 437,931 | 0.9% |
| Qurate Retail Inc(QVCAUSD) | COM SER A | 74915M100 | $2.7M | 3,038,774 | 0.6% |
| Clear Channel Outdoor Hldgs(CCO) | COM | 18453H106 | $1.4M | 756,426 | 0.3% |
| Aquestive Therapeutics Inc(AQST) | COM | 03843E104 | $865.7K | 428,571 | 0.2% |
| Spring Valley Acquistn Corp | CLASS A ORD | G83752108 | $540.5K | 50,000 | 0.1% |
| Trisalus Life Sciences Inc | W EXP 08/10/202 | 89680M119 | $117.6K | 98,857 | 0.0% |
| Alternus Clean Energy Inc | CLASS A COM | 02157G101 | $90.0K | 60,000 | 0.0% |
| Arrowroot Acquisition Corp | W EXP 03/02/202 | 04282M110 | $23.2K | 286,528 | 0.0% |
| Airship AI Hldgs Inc(AISPW) | W EXP 12/21/202 | 008940116 | $12.2K | 298,015 | 0.0% |
| YS Biopharma Co LTD | W EXP 03/15/202 | G9845F117 | $8.8K | 232,323 | 0.0% |
| Banyan Acquisition Corporati | W EXP 09/30/202 | 06690B115 | $8.3K | 22,500 | 0.0% |
| Carbon Revolution LTD | W EXP 99/99/999 | G1893D110 | $7.8K | 141,666 | 0.0% |
| Vast Renewables Limited | W EXP 07/01/202 | Q9379E113 | $7.5K | 75,000 | 0.0% |
| Concord Acquisition Corp III | W EXP 99/99/999 | 20607V114 | $7.5K | 75,000 | 0.0% |
| Slam Corp | W EXP 02/23/202 | G8210L121 | $7.1K | 37,500 | 0.0% |
| Spring Valley Acquistn Corp | RIGHT 02/25/2026 | G83752132 | $7.0K | 50,000 | 0.0% |
| Allurion Technologies Inc(ALUR/WS) | W EXP 08/01/203 | 02008G110 | $6.9K | 15,311 | 0.0% |
| Sdcl Edge Acquisition Corp | W EXP 99/99/999 | G79471127 | $6.7K | 211,900 | 0.0% |
| Kernel Group Holdings Inc | W EXP 02/02/202 | G5259L129 | $5.7K | 270,517 | 0.0% |
| Envoy Medical Inc(COCHW) | W EXP 09/29/202 | 29415V117 | $5.2K | 262,156 | 0.0% |
| RCF Acquisition Corp | W EXP 99/99/999 | G7330C110 | $3.8K | 75,000 | 0.0% |
| Edify Acquisition Corp | W EXP 11/25/202 | 28059Q111 | $3.6K | 250,000 | 0.0% |
| DHC Acquisition Corp | W EXP 02/25/202 | G2758T117 | $3.3K | 166,666 | 0.0% |
| Healthcare AI Acquisition Co | W EXP 12/07/202 | G4373K117 | $3.1K | 121,400 | 0.0% |
| Spring Valley Acquistn Corp | W EXP 02/25/202 | G83752116 | $3.0K | 25,000 | 0.0% |
| Rigel Resource ACQ Corp | W EXP 99/99/999 | G7573M114 | $3.0K | 25,000 | 0.0% |
| Churchill Capital Corp VII | W EXP 02/29/202 | 17144M110 | $2.6K | 20,000 | 0.0% |
| Everest Consolidator ACQ COR | W EXP 99/99/999 | 29978K110 | $2.3K | 17,500 | 0.0% |
| Pyrophyte Acquisition Corp | W EXP 05/03/202 | G7308P127 | $2.0K | 25,000 | 0.0% |
| Power & Digital Infrastructu | W EXP 12/09/202 | 73919C118 | $1.5K | 50,000 | 0.0% |
| Sizzle Acquisition Corp | W EXP 11/02/202 | 83014E117 | $1.1K | 12,500 | 0.0% |
| HH&L Acquisition Co | W EXP 02/04/202 | G39714129 | $1.1K | 42,531 | 0.0% |
| Semantix Inc | W EXP 08/03/202 | G6332A114 | $798 | 66,500 | 0.0% |
| Semper Paratus Acquisition C | W EXP 11/04/202 | G8028L131 | $500 | 12,500 | 0.0% |