Q4 2022 Holdings
Filed 2023-02-14 | 25 holdings | $72.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Semper Paratus Acquisition C | CLASS A ORD | G8028L107 | $23.8M | 2,320,000 | 32.7% |
| Seritage Growth Pptys(SRG) | CL A | 81752R100 | $20.0M | 1,689,967 | 27.5% |
| Odyssey Marine Expl Inc(OMEX) | COM NEW | 676118201 | $7.3M | 1,875,049 | 10.0% |
| Bluegreen Vacations Hldg COR(BBX1USD) | CLASS A | 096308101 | $6.9M | 277,887 | 9.5% |
| Arbutus Biopharma Corp(ABUS) | COM | 03879J100 | $4.7M | 2,000,090 | 6.4% |
| Semper Paratus Acquisition C | UNIT 11/04/2026 | G8028L123 | $3.0M | 1,500,000 | 4.1% |
| Spdr S&P 500 ETF TRPut | PUT | 78462F953 | $3.0M | 4,800 | 4.1% |
| Evolus Inc(EOLS) | COM | 30052C107 | $1.8M | 245,590 | 2.5% |
| Solid Power Inc(SLDP) | CLASS A COM | 83422N105 | $1.2M | 477,129 | 1.7% |
| Myovant Sciences LTD | COM | G637AM102 | $269.6K | 10,000 | 0.4% |
| Spdr S&P 500 ETF TRCall | CALL | 78462F903 | $245.5K | 5,500 | 0.3% |
| United STS Brent Oil FD LP | CALL | 91167Q900 | $231.0K | 3,000 | 0.3% |
| Chindata Group Hldgs LTD | COM | 16955F107 | $79.7K | 10,000 | 0.1% |
| Bristol-Myers Squibb Co(CELG-R) | RIGHT 12/30/2030 | 110122140 | $69.0K | 100,000 | 0.1% |
| Alibaba Group Hldg LTDCall | CALL | 01609W902 | $24.3K | 30 | 0.0% |
| Pilgrims Pride Corp(PPC) | COM | 72147K108 | $23.7K | 1,000 | 0.0% |
| News Corp New(NWSA) | CL A | 65249B109 | $18.2K | 1,000 | 0.0% |
| Semper Paratus Acquisition C | *W EXP 11/04/202 | G8028L131 | $10.9K | 1,450,000 | 0.0% |