Q4 2022 Holdings
Filed 2023-02-14 | 33 holdings | $88.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr S&P 500 ETF TR(SPY)Call | TR UNIT | 78462F103 | $35.2M | 92,000 | 39.8% |
| Ishares TR(IWM)Call | RUSSELL 2000 ETF | 464287655 | $20.9M | 120,000 | 23.6% |
| Spdr Gold TR(GLD)Call | SHS GOLD | 78463V107 | $5.7M | 33,500 | 6.4% |
| Copa Holdings SA | NOTE 4.500% 4/1 | 21720AAB8 | $5.1M | $3,000,000 | 5.8% |
| Invesco QQQ TR(QQQ)Call | UNIT SER 1 | 46090E103 | $4.7M | 17,500 | 5.3% |
| NCL Corp LTD | NOTE 5.375% 8/0 | 62886HAX9 | $4.0M | $4,000,000 | 4.6% |
| Southwest Airls Co | NOTE 1.250% 5/0 | 844741BG2 | $2.4M | $2,000,000 | 2.7% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $2.1M | 62,500 | 2.3% |
| Churchill Capital Corp VI | COM CL A | 17143W101 | $2.0M | 200,000 | 2.3% |
| Transocean LTD(RIG) | REG SHS | H8817H100 | $1.1M | 250,000 | 1.3% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $1.0M | 6,000 | 1.2% |
| Permian Resources Corp(PR) | CLASS A COM | 71424F105 | $940.0K | 100,000 | 1.1% |
| California RES Corp(CRC) | COM STOCK | 13057Q305 | $825.6K | 18,974 | 0.9% |
| Southwest Airls Co(LUV) | COM | 844741108 | $673.4K | 20,000 | 0.8% |
| Pro-Dex Inc Colo(PDEX) | COM NEW | 74265M205 | $397.5K | 25,000 | 0.4% |
| Good Times Restaurants Inc(GTIM) | COM NEW | 382140879 | $378.9K | 169,160 | 0.4% |
| Bausch Health COS Inc(BHC) | COM | 071734107 | $376.8K | 60,000 | 0.4% |
| Roivant Sciences LTD | *W EXP 09/30/202 | G76279119 | $194.0K | 100,000 | 0.2% |
| Bausch Plus Lomb Corp(BLCO) | COMMON SHARES | 071705107 | $189.2K | 12,200 | 0.2% |
| Noble Corp PLC(NE) | ORD SHS A | G65431127 | $168.8K | 4,475 | 0.2% |
| Vertical Aerospace LTD | *W EXP 09/15/202 | G9471C115 | $51.6K | 164,100 | 0.1% |
| TH International Limited | *W EXP 09/28/202 | G8656L114 | $13.2K | 110,000 | 0.0% |
| Faze Holdings Inc | *W EXP 03/01/202 | 31423J110 | $8.2K | 65,000 | 0.0% |
| Ecarx Holdings Inc | *W EXP 12/20/202 ADDED | G29201111 | $7.4K | 75,000 | 0.0% |
| Cipher Mining Inc | *W EXP 10/22/202 | 17253J114 | $6.0K | 100,000 | 0.0% |
| EVO Acquisition Corp | *W EXP 01/04/202 | 30052G116 | $2.8K | 50,000 | 0.0% |
| Churchill Capital Corp VI | *W EXP 02/17/202 | 17143W119 | $2.4K | 40,000 | 0.0% |
| Altenergy Acquisition Corp(AEAEW) | *W EXP 10/29/202 | 02157M116 | $2.3K | 22,500 | 0.0% |
| Lumiradx LTD | *W EXP 09/28/202 | G5709L117 | $1.6K | 27,500 | 0.0% |
| Skydeck Acquisition Corp | *W EXP 05/13/202 | G82220115 | $1.4K | 45,900 | 0.0% |
| TZP Strategies Acquistn Corp | *W EXP 01/06/202 | G91595119 | $858 | 35,000 | 0.0% |
| Silver Spike Acquisitn Corp | *W EXP 02/26/202 | G8201H113 | $825 | 27,500 | 0.0% |
| Edify Acquisition Corp | *W EXP 11/25/202 | 28059Q111 | $452 | 15,000 | 0.0% |