Q4 2024 Holdings
Filed 2025-02-18 | 16 holdings | $252.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Match Group Inc New(MTCH)Call | COM | 57667L107 | $106.1M | 3,244,100 | 42.1% |
| Ishares TR(IWM)Put | RUSSELL 2000 ETF | 464287655 | $33.1M | 150,000 | 13.2% |
| Ambac Finl Group Inc(OSG)Call | COM NEW | 023139884 | $30.3M | 2,398,000 | 12.0% |
| Ambac Finl Group Inc(OSG) | COM NEW | 023139884 | $27.3M | 2,161,630 | 10.8% |
| Genworth Finl Inc(GNW)Call | COM SHS | 37247D106 | $21.0M | 3,000,000 | 8.3% |
| Doubleverify Hldgs Inc(DV)Call | COM | 25862V105 | $12.2M | 636,700 | 4.9% |
| Genworth Finl Inc(GNW) | COM SHS | 37247D106 | $7.0M | 1,000,000 | 2.8% |
| Integral AD Science Hldng Co(IAS) | COM | 45828L108 | $3.0M | 284,707 | 1.2% |
| Tempur Sealy Intl Inc(SGI)Call | COM | 88023U101 | $2.8M | 50,000 | 1.1% |
| Logan Ridge Finance Corp | COM | 541098109 | $2.4M | 95,000 | 0.9% |
| UL Solutions Inc(ULS) | CLASS A COM SHS | 903731107 | $2.3M | 45,603 | 0.9% |
| Doubleverify Hldgs Inc(DV) | COM | 25862V105 | $2.0M | 104,664 | 0.8% |
| Portman Ridge FIN Corp(BCIC) | COM NEW | 73688F201 | $1.0M | 61,855 | 0.4% |
| Pricesmart Inc(PSMT) | COM | 741511109 | $758.7K | 8,231 | 0.3% |
| Sotherly Hotels Inc(SOHO) | COM | 83600C103 | $442.4K | 474,938 | 0.2% |
| The One Group Hospitality in(STKS) | COM | 88338K103 | $220.7K | 76,108 | 0.1% |