Q2 2024 Holdings
Filed 2024-08-13 | 38 holdings | $51.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Euronav NV(CMBT) | SHS | B38564108 | $18.6M | 1,126,164 | 36.0% |
| Core Scientific Inc New | NOTE 10.000% 1/2 | 21874AAB2 | $7.9M | 7,861,285 | 15.2% |
| Ishares TR(IWM)Put | RUSSELL 2000 ETF | 464287655 | $4.9M | 24,200 | 9.5% |
| Indivior PLC(INDV) | ORD | G4766E116 | $3.4M | 199,574 | 6.5% |
| Seritage Growth Pptys(SRG) | CL A | 81752R100 | $3.4M | 349,640 | 6.5% |
| Core Scientific Inc New(CORZ) | COM | 21874A106 | $2.9M | 781,083 | 5.7% |
| Odyssey Marine Expl Inc(OMEX) | COM NEW | 676118201 | $2.3M | 551,484 | 4.5% |
| Arbutus Biopharma Corp(ABUS) | COM | 03879J100 | $2.2M | 853,304 | 4.2% |
| Irobot Corp(IRBTQ)Put | COM | 462726100 | $1.9M | 204,000 | 3.6% |
| Roivant Sciences LTD(ROIV) | SHS | G76279101 | $1.8M | 170,886 | 3.5% |
| Seritage Growth Pptys(SRG)Call | CL A | 81752R100 | $634.7K | 135,900 | 1.2% |
| Hippo Hldgs Inc(HIPO) | COM NEW | 433539202 | $423.2K | 24,000 | 0.8% |
| Alpha TAU Medical LTD | *W EXP 99/99/999 | M0740A116 | $272.1K | 1,268,518 | 0.5% |
| Alpha TAU Medical LTD(DRTS) | ORDINARY SHARES | M0740A108 | $245.9K | 97,197 | 0.5% |
| Terran Orbital Corporation | COM | 88105P103 | $210.4K | 256,588 | 0.4% |
| Hertz Global Hldgs Inc(HTZ) | COM NEW | 42806J700 | $168.9K | 25,000 | 0.3% |
| Niocorp Devs LTD(NIOBW) | *W EXP 03/17/202 | 654484153 | $120.4K | 518,815 | 0.2% |
| WAG Group Co | *W EXP 07/30/202 | 93042P117 | $112.4K | 990,000 | 0.2% |
| Archer Aviation Inc(ACHR/WS) | *W EXP 09/16/202 | 03945R110 | $76.1K | 204,189 | 0.1% |
| Tevogen BIO Hldgs Inc(TVGNW) | *W EXP 02/14/202 | 88165K119 | $75.4K | 1,160,000 | 0.1% |
| Dave Inc | *W EXP 01/05/202 | 23834J110 | $43.5K | 966,705 | 0.1% |
| Terran Orbital Corporation | *W EXP 03/25/202 | 88105P111 | $28.0K | 233,332 | 0.1% |
| Payoneer Global Inc | *W EXP 99/99/999 | 70451X112 | $27.8K | 120,297 | 0.1% |
| Project Energy Reimagined AC | *W EXP 99/99/999 | G72556114 | $19.5K | 247,500 | 0.0% |
| Armada Acquisition Corp I | *W EXP 99/99/999 | 04208V111 | $19.4K | 139,070 | 0.0% |
| Satixfy Communications LTD | ORD SHS | M82363124 | $7.6K | 11,706 | 0.0% |
| Foxo Technologies Inc | CL A NEW | 351471305 | $7.3K | 27,480 | 0.0% |
| Zapp Elec Vehs Group LTD | *W EXP 99/99/999 | G9889X115 | $7.3K | 404,071 | 0.0% |
| Pagaya Technologies LTD | *W EXP 99/99/999 | M7S64L107 | $6.8K | 65,389 | 0.0% |
| Marblegate Acquisition Corp | *W EXP 08/31/202 | 56608A113 | $5.1K | 137,665 | 0.0% |
| Compass Digital Acquisitn Co(COMP) | *W EXP 99/99/999 | G2476C123 | $3.7K | 61,185 | 0.0% |
| Bynordic Acquisition Corp | *W EXP 07/01/202 | 124420118 | $3.5K | 139,070 | 0.0% |
| Zalatoris Acquisition Corp | *W EXP 99/99/999 | 89301B112 | $3.3K | 139,070 | 0.0% |
| Lemonade Inc(LMND/WS) | *W EXP 02/09/202 | 52567D115 | $2.6K | 145,333 | 0.0% |
| Brand Engagement Network Inc(BNAIW) | *W EXP 03/14/202 | 104932116 | $1.6K | 49,363 | 0.0% |