Q3 2022 Holdings
Filed 2022-11-14 | 31 holdings | $22.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cornerstone Strategic Value(CLM) | COM | 21924B302 | $20.0M | 2,337,970 | 89.3% |
| ADT Inc del(ADT) | COM | 00090Q103 | $1.3M | 171,728 | 5.7% |
| Cornerstone Total Return FD(CRF) | COM | 21924U300 | $877.0K | 108,000 | 3.9% |
| Chicken Soup for the Soul EN(CSSEQ) | CL A | 16842Q100 | $103.0K | 14,877 | 0.5% |
| Change Healthcare Inc(CHNGUSD) | COM | 15912K100 | $93.8K | 3,412,100 | 0.4% |
| Biohaven LTD(BHVN) | COM | G1110E107 | $7.6K | 50,000 | 0.0% |
| Cano Health Inc | *W EXP 06/03/202 | 13781Y111 | $7.4K | 2,804,246 | 0.0% |
| AMC Entmt Hldgs IncPut | CL A COM | 00165C104 | $3.9K | 231,000 | 0.0% |
| ADT Inc del(ADT)Put | COM | 00090Q103 | $1.9K | 423,500 | 0.0% |
| Istar Inc | COM | 45031U101 | $1.5K | 162,274 | 0.0% |
| MSP Recovery Inc | *W EXP 05/20/202 | 553745126 | $1.5K | 23,070,960 | 0.0% |
| Virtus Total Return FD Inc(ZTR) | COM | 92835W107 | $1.2K | 188,400 | 0.0% |
| Vmware Inc(VMWEUR) | CL A COM | 928563402 | $1.1K | 10,500 | 0.0% |
| Playtika Hldg Corp(PLTK) | COM | 72815L107 | $1.1K | 114,515 | 0.0% |
| Vmware Inc(VMWEUR)Put | CL A COM | 928563402 | $1.0K | 24,600 | 0.0% |
| Chicken Soup for the Soul EN(CSSEQ)Put | CL A | 16842Q100 | $941 | 165,300 | 0.0% |
| Bluerock Residential GWT REI(BKO) | COM CL A | 09627J102 | $669 | 25,000 | 0.0% |
| AMC Entmt Hldgs Inc | CL A COM | 00165C104 | $614 | 88,000 | 0.0% |
| Siriuspoint LTD(SPNT) | COM | G8192H106 | $549 | 110,881 | 0.0% |
| Invesco QQQ TR(QQQ)Put | UNIT SER 1 | 46090E103 | $289 | 39,500 | 0.0% |
| Bluerock Homes Trust Inc(BHM) | COM CL A | 09631H100 | $201 | 9,920 | 0.0% |
| Twitter Inc(TWTRUSD)Call | COM | 90184L102 | $110 | 75,400 | 0.0% |
| Vmware Inc(VMWEUR)Call | CL A COM | 928563402 | $103 | 6,400 | 0.0% |
| Livewire Group Inc(LVWR/WS) | *W EXP 09/26/202 | 53838J113 | $80 | 230,528 | 0.0% |
| Playtika Hldg Corp(PLTK)Call | COM | 72815L107 | $56 | 450,000 | 0.0% |
| AMC Entmt Hldgs IncCall | CL A COM | 00165C104 | $43 | 143,000 | 0.0% |
| Cano Health IncPut | COM CL A | 13781Y103 | $43 | 215,400 | 0.0% |
| Change Healthcare Inc(CHNGUSD)Put | COM | 15912K100 | $24 | 582,500 | 0.0% |
| Biohaven LTD(BHVN)Call | COM | G1110E107 | $8 | 4,300 | 0.0% |
| Biohaven LTD(BHVN)Put | COM | G1110E107 | $3 | 50,000 | 0.0% |
| Bluerock Homes Trust Inc(BHM)Put | COM CL A | 09631H100 | $0 | 27,100 | 0.0% |