Q3 2022 Holdings
Filed 2022-11-15 | 15 holdings | $1.1M | 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 | $714.4K | 2,000,000 | 62.2% |
| Spdr S&P 500 ETF TR(SPY)Call | TR UNIT | 78462F103 | $178.6K | 500,000 | 15.6% |
| Frontier Communications Pare(FYBR) | COM | 35909D109 | $122.5K | 5,228,167 | 10.7% |
| Hertz Global Hldgs Inc(HTZ) | COM NEW | 42806J700 | $122.3K | 7,509,810 | 10.7% |
| Kore Group Hldgs Inc | COMMON STOCK | 50066V107 | $3.8K | 2,000,000 | 0.3% |
| Ladder Cap Corp(LADR) | CL A | 505743104 | $2.6K | 292,740 | 0.2% |
| Ishares TR(TLT)Call | 20 YR TR BD ETF | 464287432 | $1.1K | 1,742,900 | 0.1% |
| City Office REIT Inc(CIO) | COM | 178587101 | $997 | 100,000 | 0.1% |
| Composecure Inc(CMPOW) | *W EXP 12/27/202 | 20459V113 | $671 | 839,366 | 0.1% |
| Uphealth Inc | COM | 91532B101 | $532 | 1,000,000 | 0.0% |
| Kore Group Hldgs Inc | *W EXP 99/99/999 | 50066V115 | $120 | 1,000,000 | 0.0% |
| Uphealth Inc | *W EXP 06/08/202 | 91532B119 | $74 | 1,100,000 | 0.0% |
| Sportstek Acquisition Corp | *W EXP 02/16/202 | 849196118 | $23 | 592,176 | 0.0% |
| Vectoiq Acquisition Corp II | *W EXP 01/07/202 | 92244F117 | $14 | 115,999 | 0.0% |
| The Music Acquisition Corp | *W EXP 02/05/202 | 62752R118 | $5 | 120,190 | 0.0% |