Q1 2023 Holdings
Filed 2023-05-03 | 17 holdings | $269.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vmware Inc(VMWEUR)Put | CL A COM | 928563402 | $152.6M | 1,222,000 | 56.6% |
| AMC Entmt Hldgs IncPut | CL A COM | 00165C104 | $57.0M | 11,381,800 | 21.2% |
| First REP BK SAN Francisco C(FRCB)Put | COM | 33616C100 | $23.5M | 1,680,800 | 8.7% |
| Vmware Inc(VMWEUR)Call | CL A COM | 928563402 | $7.8M | 62,400 | 2.9% |
| Broadcom Inc(AVGO)Put | COM | 11135F101 | $7.1M | 11,000 | 2.6% |
| Star Hldgs(STHO) | SHS BEN INT | 85512G106 | $7.1M | 405,733 | 2.6% |
| Albertsons COS Inc(ACI) | COMMON STOCK | 013091103 | $4.6M | 220,000 | 1.7% |
| Cornerstone Strategic Value(CLM) | COM | 21924B302 | $3.5M | 450,139 | 1.3% |
| AMC Entmt Hldgs IncCall | CL A COM | 00165C104 | $2.9M | 574,100 | 1.1% |
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $1.8M | 4,500 | 0.7% |
| MSP Recovery Inc | *W EXP 05/20/202 | 553745126 | $461.1K | 23,070,960 | 0.2% |
| Bloom Energy Corp(BE) | COM CL A | 093712107 | $438.5K | 22,000 | 0.2% |
| Kratos Defense & SEC Solutio(KTOS) | COM NEW | 50077B207 | $296.6K | 22,000 | 0.1% |
| Renren IncCall | SPONSORED ADS | 759892300 | $201.5K | 142,900 | 0.1% |
| Renren Inc | SPONSORED ADS | 759892300 | $165.6K | 117,463 | 0.1% |
| EVO Acquisition Corp | *W EXP 01/04/202 | 30052G116 | $79.9K | 499,345 | 0.0% |
| AMC Entmt Hldgs Inc | CL A COM | 00165C104 | $5.0K | 1,000 | 0.0% |