Q2 2025 Holdings
Filed 2025-08-12 | 8 holdings | $456.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr S&P 500 ETF TR(SPY)Call | TR UNIT | 78462F103 | $308.9M | 500,000 | 67.6% |
| Medical Pptys Trust Inc(MPT)Put | COM | 58463J304 | $97.0M | 22,500,000 | 21.2% |
| Solaris RES Inc(SLSR) | COM NEW | 83419D201 | $22.8M | 4,976,710 | 5.0% |
| Mativ Holdings Inc(MATV) | COM | 808541106 | $9.0M | 1,313,984 | 2.0% |
| Mercer Intl Inc(MERC) | COM | 588056101 | $8.2M | 2,333,375 | 1.8% |
| Mativ Holdings Inc(MATV)Call | COM | 808541106 | $6.0M | 875,000 | 1.3% |
| Mercer Intl Inc(MERC)Call | COM | 588056101 | $4.9M | 1,400,000 | 1.1% |
| Veea Inc(VEEAW) | *W EXP 09/13/202 | 693489114 | $3.8K | 28,083 | 0.0% |