Q3 2024 Holdings
Filed 2024-11-14 | 39 holdings | $612.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TRPut | PUT | 464288953 | $321.2M | 40,000 | 52.4% |
| ARK 21Shares Bitcoin ETF(ARKB) | SHS BEN INT | 040919102 | $118.7M | 1,870,151 | 19.4% |
| Alvotech(ALVO) | ORDINARY SHARES | L01800108 | $32.2M | 2,705,304 | 5.3% |
| Microstrategy IncPut | PUT | 594972958 | $28.7M | 1,700 | 4.7% |
| Liberty Media Corp del | DEB | 530715AG6 | $16.9M | $47,700,000 | 2.8% |
| Altice USA Inc(OPTU) | CL A | 02156K103 | $16.1M | 6,532,640 | 2.6% |
| Uniti Group Inc | COM | 91325V108 | $13.7M | 2,432,038 | 2.2% |
| Genworth Finl Inc(GNW) | COM SHS | 37247D106 | $12.0M | 1,749,200 | 2.0% |
| ADT Inc del(ADT) | COM | 00090Q103 | $11.8M | 1,626,000 | 1.9% |
| Black Spade Acquisition II C | UNIT 02/15/2029 | G1153L125 | $9.7M | 975,000 | 1.6% |
| Algoma STL Group Inc(ASTL) | COM | 015658107 | $9.5M | 924,931 | 1.5% |
| Ambac Finl Group Inc(OSG) | COM NEW | 023139884 | $6.5M | 579,234 | 1.1% |
| AA Mission Acquisition Corp | ORD SHS CL A | G1000R101 | $6.0M | 600,000 | 1.0% |
| Blackstone MTG TR Inc(BXMT) | COM CL A | 09257W100 | $4.4M | 229,400 | 0.7% |
| Aquestive Therapeutics Inc(AQST) | COM | 03843E104 | $2.1M | 428,571 | 0.3% |
| Iheartmedia Inc(IHRT) | COM CL A | 45174J509 | $1.9M | 1,008,456 | 0.3% |
| Clear Channel Outdoor Hldgs(CCO) | COM | 18453H106 | $1.2M | 756,426 | 0.2% |
| Ilearningengines Inc | W EXP 04/16/202 | 45175Q114 | $75.9K | 286,528 | 0.0% |
| Airship AI Hldgs Inc(AISPW) | W EXP 12/21/202 | 008940116 | $62.6K | 298,015 | 0.0% |
| Sdcl Edge Acquisition Corp | W EXP 99/99/999 | G79471127 | $21.2K | 211,900 | 0.0% |
| Montana Technologies Corp(AIRJW) | W EXP 03/15/202 | 612160119 | $21.0K | 50,000 | 0.0% |
| Envoy Medical Inc(COCHW) | W EXP 09/29/202 | 29415V117 | $21.0K | 262,156 | 0.0% |
| AA Mission Acquisition Corp | W EXP 08/01/203 | G1000R127 | $18.0K | 300,000 | 0.0% |
| Lakeshore Biopharma Co LTD | W EXP 03/15/202 | G9845F117 | $15.4K | 232,323 | 0.0% |
| Brand Engagement Network Inc(BNAIW) | W EXP 03/14/202 | 104932116 | $11.7K | 166,666 | 0.0% |
| GCT Semiconductor Hldg Inc(GCTS/WS) | W EXP 03/01/202 | 36170N115 | $9.8K | 75,000 | 0.0% |
| Rigel Resource ACQ Corp | W EXP 99/99/999 | G7573M114 | $8.8K | 25,000 | 0.0% |
| Spring Valley Acquistn Corp | RIGHT 02/25/2026 | G83752132 | $5.0K | 50,000 | 0.0% |
| Carbon Revolution LTD | W EXP 99/99/999 | G1893D110 | $4.6K | 141,666 | 0.0% |
| Perception Capital Corp IV | W EXP 99/99/999 | G7330C110 | $3.8K | 75,000 | 0.0% |
| Vast Renewables Limited | W EXP 07/01/202 | Q9379E113 | $3.8K | 75,000 | 0.0% |
| Healthcare AI Acquisition Co | W EXP 12/07/202 | G4373K117 | $3.0K | 121,400 | 0.0% |
| Critical Metals Corp | W EXP 02/27/202 | G2662B111 | $3.0K | 12,500 | 0.0% |
| Pyrophyte Acquisition Corp | W EXP 05/03/202 | G7308P127 | $1.5K | 25,000 | 0.0% |
| Spring Valley Acquistn Corp | W EXP 02/25/202 | G83752116 | $928 | 25,000 | 0.0% |
| Allurion Technologies Inc(ALUR/WS) | W EXP 08/01/203 | 02008G110 | $616 | 15,311 | 0.0% |
| Everest Consolidator ACQ COR | W EXP 99/99/999 | 29978K110 | $520 | 17,500 | 0.0% |
| Pinstripes Holdings Inc | W EXP 09/30/202 | 06690B115 | $243 | 22,500 | 0.0% |
| Tevogen BIO Hldgs Inc(TVGNW) | W EXP 02/14/202 | 88165K119 | $161 | 12,500 | 0.0% |