Q4 2022 Holdings
Filed 2023-01-26 | 19 holdings | $67.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| General Electric Co(GE)Put | COM NEW | 369604301 | $25.2M | 300,300 | 37.5% |
| Albertsons COS Inc(ACI) | COMMON STOCK | 013091103 | $11.4M | 550,000 | 17.0% |
| Istar Inc | COM | 45031U101 | $6.9M | 903,738 | 10.3% |
| AMC Networks Inc(AMCX)Put | CL A | 00164V103 | $3.2M | 777,300 | 4.7% |
| Vmware Inc(VMWEUR)Put | CL A COM | 928563402 | $3.0M | 24,600 | 4.5% |
| General Electric Co(GE) | COM NEW | 369604301 | $3.0M | 36,036 | 4.5% |
| Seritage Growth Pptys(SRG)Call | CL A | 81752R100 | $2.9M | 120,000 | 4.3% |
| AMC Networks Inc(AMCX)Call | CL A | 00164V103 | $2.6M | 635,800 | 3.9% |
| Cornerstone Strategic Value(CLM) | COM | 21924B302 | $1.6M | 220,000 | 2.4% |
| Vmware Inc(VMWEUR) | CL A COM | 928563402 | $1.6M | 12,900 | 2.4% |
| Renren IncPut | SPONSORED ADS | 759892300 | $1.2M | 744,200 | 1.8% |
| Renren Inc | SPONSORED ADS | 759892300 | $1.2M | 724,648 | 1.7% |
| Siriuspoint LTD(SPNT) | COM | G8192H106 | $953.7K | 161,651 | 1.4% |
| Vmware Inc(VMWEUR)Call | CL A COM | 928563402 | $785.7K | 6,400 | 1.2% |
| MSP Recovery Inc | *W EXP 05/20/202 | 553745126 | $594.9K | 23,070,960 | 0.9% |
| Seritage Growth Pptys(SRG) | CL A | 81752R100 | $591.5K | 50,000 | 0.9% |
| Renren IncCall | SPONSORED ADS | 759892300 | $228.6K | 142,900 | 0.3% |
| Cano Health Inc | COM CL A | 13781Y103 | $150.7K | 110,000 | 0.2% |
| EVO Acquisition Corp | *W EXP 01/04/202 | 30052G116 | $21.2K | 379,422 | 0.0% |