Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2023 ▲▼ | Q4 2023 ▲▼ | Change ▲▼ | Q3 2023 ▲▼ | Q4 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| WHEELS UP EXPERIENCE INC | 60,563,002 | 258,169,208 | +197,606,206 | 125,365 | 885,520 | 23.91% | +760,155 |
| ISHARES TR(Call) | 0 | 1,000,000 | +1,000,000 | 0 | 200,710 | — | +200,710 |
| SPDR S&P 500 ETF TR(SPY)(Put) | 1,000,000 | 1,000,000 | 0 | 427,480 | 475,310 | — | +47,830 |
| BRAEMAR HOTELS & RESORTS INC | 0 | 0 | 0 | 5,499 | 5,733 | 0.15% | +234 |
| ATI PHYSICAL THERAPY INC | 258,600 | 258,600 | 0 | 2,291 | 1,588 | 0.04% | -703 |
| DISH NETWORK CORPORATION NOTE | 0 | 0 | 0 | 6,010 | 5,300 | 0.14% | -710 |
| GLOBAL BLUE GROUP HOLDING AG | 9,286,969 | 9,286,969 | 0 | 56,465 | 43,927 | 1.19% | -12,537 |
| COINBASE GLOBAL INC(COIN) | 0 | 0 | 0 | 17,508 | 0 | — | -17,508 |
| ISHARES TR(Put) | 1,500,000 | 1,000,000 | -500,000 | 265,110 | 200,710 | — | -64,400 |
| HERTZ GLOBAL HLDGS INC | 181,455,469 | 181,455,469 | 0 | 2,222,829 | 1,885,322 | 50.90% | -337,507 |