Q3 2022 Holdings
Filed 2025-05-06 | 4 holdings | $9.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Valor Latitude Acquisitn COR | CLASS A ORD SHS | G9460N106 | $7.0M | 706,310 | 70.6% |
| Companhia de Saneamento Basi(SAJA) | SPONSORED ADR | 20441A102 | $1.4M | 150,000 | 13.9% |
| Spdr S&P 500 ETF TRPut | PUT | 78462F953 | $850.5K | 800 | 8.6% |
| Intel CorpPut | PUT | 458140950 | $685.1K | 1,038 | 6.9% |