Q2 2022 Holdings
Filed 2022-08-15 | 21 holdings | $741.3K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $377.3K | 1,000,000 | 50.9% |
| Frontier Communications Pare(FYBR) | COM | 35909D109 | $126.6K | 5,379,744 | 17.1% |
| Hertz Global Hldgs Inc(HTZ) | COM NEW | 42806J700 | $122.1K | 7,709,810 | 16.5% |
| Spdr S&P 500 ETF TR(SPY)Call | TR UNIT | 78462F103 | $94.3K | 250,000 | 12.7% |
| Kore Group Hldgs Inc | COMMON STOCK | 50066V107 | $7.1K | 2,300,000 | 1.0% |
| Ladder Cap Corp(LADR) | CL A | 505743104 | $3.1K | 292,740 | 0.4% |
| Loma Negra C I A S A MTN 14(LOMA) | SPONSORED ADS | 54150E104 | $2.8K | 553,524 | 0.4% |
| Telecom Argentina SA(TEO) | SPON ADR REP B | 879273209 | $1.6K | 350,855 | 0.2% |
| Party City Holdco Inc(PRTY1EUR) | COM | 702149105 | $1.3K | 1,000,000 | 0.2% |
| City Office REIT Inc(CIO) | COM | 178587101 | $1.3K | 100,000 | 0.2% |
| YPF Sociedad Anonima(YPF) | SPON ADR CL D | 984245100 | $889 | 272,820 | 0.1% |
| Composecure Inc(CMPOW) | *W EXP 12/27/202 | 20459V113 | $794 | 1,087,273 | 0.1% |
| Uphealth Inc | COM | 91532B101 | $593 | 1,000,000 | 0.1% |
| Kore Group Hldgs Inc | *W EXP 99/99/999 | 50066V115 | $560 | 1,000,000 | 0.1% |
| MYT Netherlands Parent B V(LUXE) | ADS | 55406W103 | $494 | 50,000 | 0.1% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $318 | 500 | 0.0% |
| Uphealth Inc | *W EXP 06/08/202 | 91532B119 | $77 | 1,100,000 | 0.0% |
| Vectoiq Acquisition Corp II | *W EXP 01/07/202 | 92244F117 | $26 | 115,999 | 0.0% |
| Sportstek Acquisition Corp | *W EXP 02/16/202 | 849196118 | $24 | 592,176 | 0.0% |
| The Music Acquisition Corp | *W EXP 02/05/202 | 62752R118 | $11 | 120,190 | 0.0% |
| GO Acquisition Corp | *W EXP 08/31/202 | 362019119 | $0 | 663,599 | 0.0% |