Q1 2023 Holdings
Filed 2023-05-16 | 24 holdings | $434.5M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2024-02-14) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr S&P 500 ETF TR(SPY)PutA | TR UNIT | 78462F103 | $183.2M | 4,475 | 42.2% |
| Argo Group Intl Hldgs LTD | COM | G0464B107 | $80.7M | 2,756,803 | 18.6% |
| Spdr S&P 500 ETF TR(SPY)CallA | TR UNIT | 78462F103 | $40.9M | 1,000 | 9.4% |
| Semper Paratus Acquisition CA | CLASS A ORD | G8028L107 | $25.0M | 2,320,000 | 5.8% |
| Invesco QQQ TR(QQQ)CallA | UNIT SER 1 | 46090E103 | $19.3M | 60,000 | 4.4% |
| AMC Entmt Hldgs Inc(AMC)CallA | CL A NEW | 00165C302 | $15.0M | 300,000 | 3.5% |
| Seritage Growth Pptys(SRG) | CL A | 81752R100 | $13.6M | 1,726,383 | 3.1% |
| Diversey Hldgs LTD | ORD SHS | G28923103 | $12.9M | 1,600,000 | 3.0% |
| United STS Brent Oil FD LP(BNO)CallA | UNIT | 91167Q100 | $8.0M | 300,000 | 1.8% |
| Bluegreen Vacations Hldg CORA | CLASS A | 91167Q900 | $7.6M | 277,887 | 1.8% |
| Odyssey Marine Expl Inc(OMEX) | COM NEW | 676118201 | $6.1M | 1,875,049 | 1.4% |
| Arbutus Biopharma Corp(ABUS) | COM | 03879J100 | $6.1M | 2,000,090 | 1.4% |
| Spdr SER TR(KRE)CallA | S&P REGL BKG | 78464A698 | $4.4M | 100,000 | 1.0% |
| Canadian PAC RY LTDPutA | COM | 13645T100 | $3.8M | 50,000 | 0.9% |
| Semper Paratus Acquisition C | UNIT 11/04/2026 | G8028L123 | $3.0M | 1,500,000 | 0.7% |
| Evolus Inc(EOLS) | COM | 30052C107 | $2.1M | 245,590 | 0.5% |
| Solid Power Inc(SLDP) | CLASS A COM | 83422N105 | $1.4M | 477,129 | 0.3% |
| Spectrum Brands Hldgs Inc NE(SPB) | COM | 84790A105 | $662.2K | 10,000 | 0.2% |
| Alibaba Group Hldg LTD(BABA)CallA | SPONSORED ADS | 01609W102 | $306.5K | 3,000 | 0.1% |
| Semper Paratus Acquisition C | *W EXP 11/04/202 | G8028L131 | $116.0K | 1,450,000 | 0.0% |
| Chindata Group Hldgs LTD(BBX1USD)A | ADS | 096308101 | $69.9K | 10,000 | 0.0% |
| Chindata Group Hldgs LTD | COM | 16955F107 | $69.9K | 10,000 | 0.0% |
| Bristol-Myers Squibb CoA | RIGHT 12/30/2030 | 01609W902 | $69.0K | 100,000 | 0.0% |
| Bristol-Myers Squibb Co(CELG-R) | RIGHT 12/30/2030 | 110122140 | $69.0K | 100,000 | 0.0% |
| AMC Entmt Hldgs IncCall | CL A COM | 00165C104 | $52.5K | 3,000 | 0.0% |
| Spdr SER TR(VLU)Call | SPDR S&P1500VL | 78464A128 | $48.0K | 3,000 | 0.0% |
| Pilgrims Pride Corp(PPC) | COM | 72147K108 | $23.2K | 1,000 | 0.0% |
| News Corp New(NWSA) | CL A | 65249B109 | $17.3K | 1,000 | 0.0% |