Q1 2024 Holdings
Filed 2024-05-15 | 23 holdings | $48.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Seritage Growth Pptys(SRG) | CL A | 81752R100 | $8.0M | 827,500 | 16.4% |
| Seritage Growth Pptys(SRG)Call | CL A | 81752R100 | $7.8M | 813,000 | 16.1% |
| Endeavor Group Hldgs Inc(0C3) | CL A COM | 29260Y109 | $5.2M | 202,250 | 10.7% |
| Albertsons COS Inc(ACI)Call | COMMON STOCK | 013091103 | $4.9M | 229,900 | 10.1% |
| Star Hldgs(STHO) | SHS BEN INT | 85512G106 | $4.8M | 372,337 | 9.9% |
| Endeavor Group Hldgs Inc(0C3)Call | CL A COM | 29260Y109 | $4.7M | 182,200 | 9.6% |
| Manchester UTD PLC New(MANU) | ORD CL A | G5784H106 | $3.6M | 260,000 | 7.4% |
| NET Lease Office Properties(NLOP) | COM | 64110Y108 | $2.8M | 117,723 | 5.7% |
| Screaming Eagle Acquisitn Co | CLASS A ORD SHS | G79407105 | $1.3M | 122,500 | 2.7% |
| Lions Gate Entmnt Corp(LGF/BEUR) | CL B NON VTG | 535919500 | $1.1M | 121,500 | 2.3% |
| Lendingclub Corp(LC) | COM NEW | 52603A208 | $1.1M | 122,500 | 2.2% |
| Cassava Sciences Inc | *W EXP 11/15/202 | 14817C115 | $777.6K | 192,960 | 1.6% |
| Equitrans Midstream Corp(ETRNUSD)Call | COM | 294600101 | $687.0K | 55,000 | 1.4% |
| Sirius XM Holdings Inc(SIRIEUR)Put | COM | 82968B103 | $583.2K | 150,300 | 1.2% |
| Trump Media & Technology GRO(DJT)Put | COM | 25400Q105 | $309.8K | 5,000 | 0.6% |
| 3-D SYS Corp del(DDD) | COM NEW | 88554D205 | $266.4K | 60,000 | 0.5% |
| Screaming Eagle Acquisitn Co | *W EXP 99/99/999 | G79407121 | $237.8K | 503,092 | 0.5% |
| Bloom Energy Corp(BE) | COM CL A | 093712107 | $168.6K | 15,000 | 0.3% |
| Stem Inc | COM | 85859N102 | $109.5K | 50,000 | 0.2% |
| MSP Recovery Inc | *W EXP 05/20/202 | 553745126 | $86.8K | 22,008,134 | 0.2% |
| E2open Parent Holdings Inc | *W EXP 02/04/202 | 29788T111 | $66.4K | 174,794 | 0.1% |
| XTI Aerospace Inc | COM | 98423K108 | $37.9K | 21,980 | 0.1% |
| Sirius XM Holdings Inc(SIRIEUR)Call | COM | 82968B103 | $1.2K | 300 | 0.0% |