Q3 2023 Holdings
Filed 2023-11-13 | 17 holdings | $210.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alpha Metallurgical Resource(AMR) | COM | 020764106 | $71.7M | 276,145 | 34.2% |
| Gannett Co Inc New(TDAY) | COM | 36472T109 | $32.2M | 13,146,482 | 15.3% |
| Bowlero Corp(LUCK) | CL A COM | 10258P102 | $31.1M | 3,233,827 | 14.8% |
| Sbgi OptionsPut | PUT | 829242956 | $21.6M | 2,024,800 | 10.3% |
| Chesapeake Energy Corp(EXE) | COM | 165167735 | $18.4M | 213,940 | 8.8% |
| MPW OptionsCall | CALL | 58463J904 | $9.4M | 1,000,000 | 4.5% |
| VLY OptionsPut | PUT | 919794957 | $4.0M | 500,000 | 1.9% |
| Archer Aviation Inc(ACHR) | COM CL A | 03945R102 | $3.7M | 722,019 | 1.7% |
| Milestone Pharmaceuticals in(MIST) | COM | 59935V107 | $3.6M | 1,176,189 | 1.7% |
| Advanced Emissions Solutions, Inc.(ARQ) | COM | 00770C101 | $3.6M | 2,031,614 | 1.7% |
| Indivior PLC(INDV) | ORD | G4766E116 | $2.7M | 150,000 | 1.3% |
| C OptionsPut | PUT | 172967954 | $2.3M | 100,000 | 1.1% |
| Lordstown Motors Corp(NRDE) | CL A NEW | 54405Q209 | $2.2M | 714,574 | 1.0% |
| MPW OptionsPut | PUT | 58463J954 | $1.3M | 210,000 | 0.6% |
| Abacus Life Inc(ABX) | CL A | 00258Y104 | $1.2M | 180,000 | 0.6% |
| Origin Materials Inc(ORGN) | COM | 68622D106 | $578.6K | 452,000 | 0.3% |
| Cyteir Therapeutics Inc | COM | 23284P103 | $333.3K | 117,346 | 0.2% |