Q2 2023 Holdings
Filed 2023-08-09 | 20 holdings | $412.8M | 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 | $180.0M | 1,252,700 | 43.6% |
| AMC Entmt Hldgs IncPut | CL A COM | 00165C104 | $171.2M | 8,734,500 | 41.5% |
| Vmware Inc(VMWEUR)Call | CL A COM | 928563402 | $21.6M | 150,000 | 5.2% |
| Broadcom Inc(AVGO)Put | COM | 11135F101 | $9.5M | 11,000 | 2.3% |
| Star Hldgs(STHO) | SHS BEN INT | 85512G106 | $7.0M | 474,737 | 1.7% |
| AMC Entmt Hldgs IncCall | CL A COM | 00165C104 | $5.0M | 1,144,000 | 1.2% |
| Cornerstone Strategic Value(CLM) | COM | 21924B302 | $3.8M | 450,139 | 0.9% |
| Albertsons COS Inc(ACI)Call | COMMON STOCK | 013091103 | $3.3M | 150,000 | 0.8% |
| Safehold Inc(SAFE)Call | COM | 78646V107 | $2.7M | 113,300 | 0.7% |
| Vornado Rlty TR(VNO)Call | SH BEN INT | 929042109 | $2.0M | 110,000 | 0.5% |
| SL Green Rlty Corp(SLG)Call | COM | 78440X887 | $1.8M | 60,000 | 0.4% |
| Bloom Energy Corp(BE) | COM CL A | 093712107 | $1.6M | 97,000 | 0.4% |
| Albertsons COS Inc(ACI) | COMMON STOCK | 013091103 | $1.5M | 70,000 | 0.4% |
| Kratos Defense & SEC Solutio(KTOS) | COM NEW | 50077B207 | $1.0M | 73,000 | 0.3% |
| Clean Energy Fuels Corp(CLNE) | COM | 184499101 | $486.1K | 98,000 | 0.1% |
| Safehold Inc(SAFE) | COM | 78646V107 | $142.4K | 6,000 | 0.0% |
| MSP Recovery Inc | *W EXP 05/20/202 | 553745126 | $92.3K | 23,070,960 | 0.0% |
| Gamesquare Hldgs Inc | COM | 364934109 | $89.0K | 29,553 | 0.0% |
| Moatable Inc | SPONSORED ADS | 759892300 | $59.6K | 36,556 | 0.0% |
| AMC Entmt Hldgs Inc | CL A COM | 00165C104 | $4.0K | 900 | 0.0% |