Q3 2023 Holdings
Filed 2023-11-14 | 25 holdings | $31.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR Russell 2000 ETF(IWM)Put | UNIT | 464287655 | $12.1M | 68,500 | 38.7% |
| NCL Corp LTD | NOTE 5.375% 8/0 | 62886HAX9 | $4.7M | $4,000,000 | 14.9% |
| Ishares TR 7-10 YR Trsy BD(IEF) | UNIT | 464287440 | $4.2M | 46,175 | 13.5% |
| Nine Energy Service Inc | DEBT 13.000%10/2 ADDED | 65441VAC5 | $1.9M | $2,000,000 | 5.9% |
| Cinemark Hldgs Inc(CNK) | COM | 17243V102 | $1.8M | 100,000 | 5.9% |
| Permian Resources Corp(PR) | CLASS A COM | 71424F105 | $1.4M | 100,000 | 4.5% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $1.1M | 30,000 | 3.6% |
| California RES Corp(CRC) | COM STOCK | 13057Q305 | $1.1M | 18,974 | 3.4% |
| Noble Corp PLC(NE) | ORD SHS A | G65431127 | $810.4K | 16,000 | 2.6% |
| Carrols Restaurant Group Inc(TASTUSD) | COM | 14574X104 | $494.3K | 75,000 | 1.6% |
| Good Times Restaurants Inc(GTIM) | COM NEW | 382140879 | $437.8K | 146,924 | 1.4% |
| Pro-Dex Inc Colo(PDEX) | COM NEW | 74265M205 | $320.6K | 20,421 | 1.0% |
| Surf AIR Mobility Inc | COM ADDED | 868927104 | $244.5K | 150,000 | 0.8% |
| Bausch Plus Lomb Corp(BLCO) | COMMON SHARES | 071705107 | $206.8K | 12,200 | 0.7% |
| Noble Corp PLC | *W EXP 02/04/202 | G65431135 | $200.8K | 6,228 | 0.6% |
| Noble Corp PLC | *W EXP 02/04/202 | G65431150 | $174.4K | 6,228 | 0.6% |
| TH International Limited | ORDINARY SHARES | G8656L106 | $47.4K | 26,208 | 0.2% |
| Cipher Mining Inc | *W EXP 10/22/202 | 17253J114 | $42.8K | 100,000 | 0.1% |
| Vertical Aerospace LTD | *W EXP 09/15/202 | G9471C115 | $15.9K | 164,100 | 0.1% |
| Churchill Capital Corp VI | *W EXP 02/17/202 | 17143W119 | $6.4K | 40,000 | 0.0% |
| Ecarx Holdings Inc | *W EXP 12/20/202 | G29201111 | $3.0K | 75,000 | 0.0% |
| Altenergy Acquisition Corp(AEAEW) | *W EXP 10/29/202 | 02157M116 | $1.7K | 22,500 | 0.0% |
| Faze Holdings Inc | *W EXP 03/01/202 | 31423J110 | $1.0K | 65,000 | 0.0% |
| Lumiradx LTD | *W EXP 09/28/202 | G5709L117 | $993 | 27,500 | 0.0% |
| Edify Acquisition Corp | *W EXP 11/25/202 | 28059Q111 | $350 | 15,000 | 0.0% |