Q4 2023 Holdings
Filed 2024-02-14 | 18 holdings | $221.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alpha Metallurgical Resource(AMR) | COM | 020764106 | $66.5M | 196,145 | 30.0% |
| Bowlero Corp(LUCK) | CL A COM | 10258P102 | $47.2M | 3,333,827 | 21.3% |
| Gannett Co Inc New(TDAY) | COM | 36472T109 | $30.2M | 13,146,482 | 13.7% |
| Chesapeake Energy Corp(EXE) | COM | 165167735 | $16.5M | 213,940 | 7.4% |
| VLY OptionsPut | PUT | 919794957 | $10.0M | 1,500,500 | 4.5% |
| MPW OptionsCall | CALL | 58463J904 | $8.2M | 950,000 | 3.7% |
| Sbgi OptionsPut | PUT | 829242956 | $7.0M | 560,000 | 3.2% |
| Advanced Emissions Solutions, Inc.(ARQ) | COM | 00770C101 | $6.1M | 2,031,614 | 2.7% |
| Psec OptionsPut | PUT | 74348T952 | $5.8M | 1,005,800 | 2.6% |
| Archer Aviation Inc(ACHR) | COM CL A | 03945R102 | $4.4M | 722,019 | 2.0% |
| Anika Therapeutics Inc(ANIK) | COM | 035255108 | $4.4M | 192,544 | 2.0% |
| Mural Oncology PLC | ORD SHS | G63365103 | $3.6M | 600,000 | 1.6% |
| Milestone Pharmaceuticals in(MIST) | COM | 59935V107 | $2.8M | 1,671,289 | 1.3% |
| Enviva Inc(EVAUSD) | COM | 29415B103 | $2.0M | 2,018,490 | 0.9% |
| C OptionsPut | PUT | 172967954 | $2.0M | 100,000 | 0.9% |
| Indivior PLC(INDV) | ORD | G4766E116 | $1.8M | 150,000 | 0.8% |
| Abacus Life Inc(ABX) | CL A | 00258Y104 | $1.7M | 180,000 | 0.8% |
| EVA OptionsCall | CALL | 29415B903 | $1.3M | 509,000 | 0.6% |