Q3 2024 Holdings
Filed 2024-11-14 | 17 holdings | $75.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Siriusxm Holdings Inc(SIRI)Call | COMMON STOCK | 829933100 | $32.0M | 1,354,300 | 42.3% |
| Ishares TR(SGOV) | 0-3 MNTH TREASRY | 46436E718 | $17.9M | 177,300 | 23.6% |
| EA Series Trust(BOXX) | ALPHA ARCH 1-3 | 02072L565 | $8.2M | 75,000 | 10.8% |
| Siriusxm Holdings Inc(SIRI)Put | COMMON STOCK | 829933100 | $4.7M | 200,800 | 6.3% |
| Endeavor Group Hldgs Inc(0C3) | CL A COM | 29260Y109 | $3.7M | 129,900 | 4.9% |
| Seritage Growth Pptys(SRG)Call | CL A | 81752R100 | $2.3M | 484,700 | 3.0% |
| Safehold Inc(SAFE)Call | COM | 78646V107 | $2.0M | 75,000 | 2.6% |
| Siriusxm Holdings Inc(SIRI) | COMMON STOCK | 829933100 | $1.5M | 63,063 | 2.0% |
| Infinera Corp(INFNEUR)Call | COM | 45667G103 | $1.4M | 200,000 | 1.8% |
| Endeavor Group Hldgs Inc(0C3)Call | CL A COM | 29260Y109 | $631.2K | 22,100 | 0.8% |
| Howard Hughes Holdings Inc(HHH) | COM | 44267T102 | $387.2K | 5,000 | 0.5% |
| News Corp New(NWS) | CL B | 65249B208 | $279.5K | 10,000 | 0.4% |
| Star Hldgs(STHO) | SHS BEN INT | 85512G106 | $276.8K | 20,000 | 0.4% |
| Lions Gate Entmnt Corp(LGFEUR) | CL A VTG | 535919401 | $270.1K | 34,500 | 0.4% |
| Endeavor Group Hldgs Inc(0C3)Put | CL A COM | 29260Y109 | $177.1K | 6,200 | 0.2% |
| Seaport Entmt Group Inc | RIGHT 10/10/2024 | 812215101 | $86.3K | 29,246 | 0.1% |
| MSP Recovery Inc | *W EXP 05/20/202 | 553745126 | $44.6K | 22,008,134 | 0.1% |