Q2 2022 Holdings
Filed 2022-07-28 | 23 holdings | $27.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cornerstone Strategic Value(CLM) | COM | 21924B302 | $24.2M | 2,817,955 | 87.4% |
| Brookfield Business Corp(BBUC) | CL A EXC SUB VTG | 11259V106 | $1.5M | 63,126 | 5.2% |
| Cornerstone Total Return FD(CRF) | COM | 21924U300 | $975.0K | 117,102 | 3.5% |
| Chicken Soup for the Soul EN(CSSEQ) | CL A | 16842Q100 | $511.0K | 69,000 | 1.8% |
| Pershing Square Tontine HldgCall | COM CL A | 71531R109 | $297.6K | 5,334,800 | 1.1% |
| Pershing Square Tontine Hldg | COM CL A | 71531R109 | $57.5K | 2,876,960 | 0.2% |
| 3M Co(MMM)Put | COM | 88579Y101 | $49.2K | 379,800 | 0.2% |
| 3M Co(MMM) | COM | 88579Y101 | $48.9K | 377,500 | 0.2% |
| Pershing Square Tontine HldgPut | COM CL A | 71531R109 | $39.7K | 1,989,700 | 0.1% |
| 3M Co(MMM)Call | COM | 88579Y101 | $35.6K | 274,800 | 0.1% |
| Bluerock Residential GWT REI(BKO)Call | COM CL A | 09627J102 | $10.9K | 415,900 | 0.0% |
| Bluerock Residential GWT REI(BKO)Put | COM CL A | 09627J102 | $4.6K | 173,700 | 0.0% |
| Twitter Inc(TWTRUSD)Call | COM | 90184L102 | $4.5K | 121,400 | 0.0% |
| Sportsmans Whse Hldgs Inc(SPWH) | COM | 84920Y106 | $3.7K | 385,000 | 0.0% |
| MSP Recovery Inc | *W EXP 05/20/202 | 553745126 | $2.0K | 22,718,811 | 0.0% |
| Vmware Inc(VMWEUR)Put | CL A COM | 928563402 | $1.7K | 14,600 | 0.0% |
| Redbox Entertainment IncPut | COM CL A | 75724T103 | $1.2K | 165,300 | 0.0% |
| Brookfield Business Corp(BBUC)Put | CL A EXC SUB VTG | 11259V106 | $695 | 32,800 | 0.0% |
| Brookfield Business Corp(BBUC)Call | CL A EXC SUB VTG | 11259V106 | $695 | 32,800 | 0.0% |
| Pershing Square Tontine Hldg | *W EXP 07/24/202 | 71531R117 | $688 | 1,600,000 | 0.0% |
| Siriuspoint LTD(SPNT) | COM | G8192H106 | $560 | 103,451 | 0.0% |
| Blue Apron Hldgs Inc | CL A NEW | 09523Q200 | $160 | 43,936 | 0.0% |
| Chicken Soup for the Soul EN(CSSEQ)Call | CL A | 16842Q100 | $159 | 22,500 | 0.0% |