Q1 2023 Holdings
Filed 2023-05-15 | 27 holdings | $44.8M | 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 | UNIT | 78462F103 | $19.2M | 47,000 | 43.0% |
| Copa Holdings SA | NOTE 4.500% 4/1 | 21720AAB8 | $5.5M | $3,000,000 | 12.4% |
| Ishares TR 7-10 YR Trsy BD(IEF) | UNIT | 464287440 | $4.3M | 43,639 | 9.7% |
| NCL Corp LTD | NOTE 5.375% 8/0 | 62886HAX9 | $4.3M | $4,000,000 | 9.6% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $2.7M | 78,500 | 6.1% |
| Churchill Capital Corp VI | COM CL A | 17143W101 | $2.0M | 200,000 | 4.5% |
| Southwest Airls Co(LUV) | COM | 844741108 | $2.0M | 60,000 | 4.4% |
| Permian Resources Corp(PR) | CLASS A COM | 71424F105 | $1.1M | 100,000 | 2.3% |
| California RES Corp(CRC) | COM STOCK | 13057Q305 | $730.5K | 18,974 | 1.6% |
| Carrols Restaurant Group Inc(TASTUSD) | COM | 14574X104 | $669.0K | 300,000 | 1.5% |
| Noble Corp PLC(NE) | ORD SHS A | G65431127 | $631.5K | 16,000 | 1.4% |
| Good Times Restaurants Inc(GTIM) | COM NEW | 382140879 | $401.1K | 146,924 | 0.9% |
| Pro-Dex Inc Colo(PDEX) | COM NEW | 74265M205 | $335.1K | 20,421 | 0.7% |
| Bausch Health COS Inc(BHC) | COM | 071734107 | $324.0K | 40,000 | 0.7% |
| Bausch Plus Lomb Corp(BLCO) | COMMON SHARES | 071705107 | $212.4K | 12,200 | 0.5% |
| Roivant Sciences LTD | *W EXP 09/30/202 | G76279119 | $146.0K | 100,000 | 0.3% |
| TH International Limited | *W EXP 09/28/202 | G8656L114 | $53.9K | 110,000 | 0.1% |
| Cipher Mining Inc | *W EXP 10/22/202 | 17253J114 | $34.0K | 100,000 | 0.1% |
| Vertical Aerospace LTD | *W EXP 09/15/202 | G9471C115 | $28.7K | 164,100 | 0.1% |
| Ecarx Holdings Inc | *W EXP 12/20/202 | G29201111 | $11.3K | 75,000 | 0.0% |
| EVO Acquisition Corp | *W EXP 01/04/202 | 30052G116 | $8.0K | 50,000 | 0.0% |
| Churchill Capital Corp VI | *W EXP 02/17/202 | 17143W119 | $4.4K | 40,000 | 0.0% |
| Faze Holdings Inc | *W EXP 03/01/202 | 31423J110 | $3.5K | 65,000 | 0.0% |
| Lumiradx LTD | *W EXP 09/28/202 | G5709L117 | $3.2K | 27,500 | 0.0% |
| Altenergy Acquisition Corp(AEAEW) | *W EXP 10/29/202 | 02157M116 | $1.8K | 22,500 | 0.0% |
| Skydeck Acquisition Corp | *W EXP 05/13/202 | G82220115 | $1.5K | 45,900 | 0.0% |
| Edify Acquisition Corp | *W EXP 11/25/202 | 28059Q111 | $452 | 15,000 | 0.0% |