Q3 2022 Holdings
Filed 2022-11-14 | 48 holdings | $1.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Bausch Health COS Inc(BHC) | COM | 071734107 | $620.0K | 90,000 | 53.2% |
| Altenergy Acquisition Corp(AEAE) | COM CL A | 02157M108 | $451.0K | 45,000 | 38.7% |
| Spdr S&P 500 ETF TR(SPY)Call | TR UNIT | 78462F103 | $32.9K | 92,000 | 2.8% |
| Coinbase Global Inc(COIN) | COM CL A | 19260Q107 | $26.0K | 400 | 2.2% |
| Spdr Gold TR(GLD)Call | SHS GOLD | 78463V107 | $5.2K | 33,500 | 0.4% |
| Copa Holdings SA | NOTE 4.500% 4/1 | 21720AAB8 | $4.3K | $3,000,000 | 0.4% |
| Norwegian Cruise Line Hldg L | NOTE 5.375% 8/0 | 62886HAX9 | $3.9K | $4,000,000 | 0.3% |
| Ishares TR(IWM)Call | RUSSELL 2000 ETF | 464287655 | $3.3K | 20,000 | 0.3% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $2.4K | 85,000 | 0.2% |
| Southwest Airls Co | NOTE 1.250% 5/0 | 844741BG2 | $2.3K | $2,000,000 | 0.2% |
| Atlas Crest Investment Corp | COM CL A | 049287105 | $2.0K | 200,000 | 0.2% |
| Churchill Capital Corp VI | COM CL A | 17143W101 | $2.0K | 200,000 | 0.2% |
| Skydeck Acquisition Corp | CLASS A ORD SHS | G82220123 | $1.4K | 137,700 | 0.1% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $1.2K | 7,000 | 0.1% |
| Revlon IncPut | CL A NEW | 761525609 | $1.1K | 216,600 | 0.1% |
| TZP Strategies Acquistn Corp | CL A SHS | G91595101 | $1.0K | 105,000 | 0.1% |
| The Music Acquisition Corp | CLASS ACOM | 62752R100 | $984 | 100,000 | 0.1% |
| Nine Energy Service Inc(NINEQ) | COM | 65441V101 | $766 | 290,000 | 0.1% |
| California RES Corp(CRC) | COM STOCK | 13057Q305 | $729 | 18,974 | 0.1% |
| Permian Resources Corp(PR) | CLASS A COM ADDED | 71424F105 | $680 | 100,000 | 0.1% |
| Crypto 1 Acquisition Corp(CRCW) | CLASS A ORD | G3168A102 | $502 | 50,000 | 0.0% |
| EVO Acquisition Corp | COM CL A | 30052G108 | $493 | 50,000 | 0.0% |
| Boyd Gaming Corp(BYD) | COM | 103304101 | $477 | 10,000 | 0.0% |
| Pro-Dex Inc Colo(PDEX) | COM NEW | 74265M205 | $443 | 25,000 | 0.0% |
| Good Times Restaurants Inc(GTIM) | COM NEW | 382140879 | $367 | 169,160 | 0.0% |
| Party City Holdco Inc(PRTY1EUR) | COM | 702149105 | $237 | 150,000 | 0.0% |
| Southwest Airls Co(LUV) | COM | 844741108 | $154 | 5,000 | 0.0% |
| Noble Corp New(NE) | ORD SHS A ADDED | G65431127 | $132 | 4,475 | 0.0% |
| Vertical Aerospace LTD | *W EXP 09/15/202 | G9471C115 | $121 | 164,100 | 0.0% |
| Roivant Sciences LTD | *W EXP 09/30/202 | G76279119 | $39 | 100,000 | 0.0% |
| TH International Limited | *W EXP 12/15/202 ADDED | G8656L114 | $38 | 110,000 | 0.0% |
| Faze Holdings Inc | *W EXP 03/01/202 ADDED | 31423J110 | $36 | 65,000 | 0.0% |
| Cipher Mining Inc | *W EXP 10/22/202 | 17253J114 | $17 | 100,000 | 0.0% |
| Mondee Holdings Inc | *W EXP 07/18/202 ADDED | 465712115 | $16 | 25,000 | 0.0% |
| African Gold Acquisition COR | *W EXP 03/31/202 | G0112R124 | $8 | 187,500 | 0.0% |
| Churchill Capital Corp VI | *W EXP 02/17/202 | 17143W119 | $6 | 40,000 | 0.0% |
| Skydeck Acquisition Corp | *W EXP 05/13/202 | G82220115 | $5 | 45,900 | 0.0% |
| Altenergy Acquisition Corp(AEAEW) | *W EXP 10/29/202 | 02157M116 | $4 | 22,500 | 0.0% |
| The Music Acquisition Corp | *W EXP 02/05/202 | 62752R118 | $4 | 87,500 | 0.0% |
| Crypto 1 Acquisition Corp(CRCW) | *W EXP 04/30/202 | G3168A110 | $4 | 37,500 | 0.0% |
| Lumiradx LTD | *W EXP 09/28/202 | G5709L117 | $3 | 27,500 | 0.0% |
| Atlas Crest Investment Corp | *W EXP 02/03/202 | 049287113 | $3 | 68,294 | 0.0% |
| TZP Strategies Acquistn Corp | *W EXP 01/06/202 | G91595119 | $3 | 35,000 | 0.0% |
| Monument Circle Acquisitn Co | *W EXP 01/14/202 | 61531M119 | $2 | 37,500 | 0.0% |
| Cova Acquisition Corp | *W EXP 02/05/202 | G2554Y120 | $2 | 75,000 | 0.0% |
| EVO Acquisition Corp | *W EXP 01/04/202 | 30052G116 | $2 | 50,000 | 0.0% |
| Edify Acquisition Corp | *W EXP 11/25/202 | 28059Q111 | $1 | 15,000 | 0.0% |
| Silver Spike Acquisitn Corp | *W EXP 02/26/202 | G8201H113 | $1 | 27,500 | 0.0% |