Q2 2024 Holdings
Filed 2024-08-14 | 9 holdings | $36.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(SGOV) | 0-3 MNTH TREASRY | 46436E718 | $13.5M | 134,000 | 37.0% |
| EA Series Trust(BOXX) | ALPHA ARCH 1-3 | 02072L565 | $8.1M | 75,000 | 22.2% |
| Star Hldgs(STHO) | SHS BEN INT | 85512G106 | $5.0M | 417,099 | 13.8% |
| Liberty Media Corp del(LM0C) | COM LBTY SRM S C | 531229789 | $3.2M | 143,750 | 8.7% |
| Seritage Growth Pptys(SRG) | CL A | 81752R100 | $2.8M | 600,000 | 7.7% |
| Seritage Growth Pptys(SRG)Call | CL A | 81752R100 | $2.3M | 484,700 | 6.2% |
| Paramount Global(0VVB)Call | CLASS B COM | 92556H206 | $1.1M | 107,500 | 3.1% |
| Sirius XM Holdings Inc(SIRIEUR)Put | COM | 82968B103 | $424.5K | 150,000 | 1.2% |
| MSP Recovery Inc | *W EXP 05/20/202 | 553745126 | $88.3K | 22,008,134 | 0.2% |