Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SERITAGE GROWTH PPTYS(Call) | 591,000 | 813,000 | +222,000 | 934 | 7,845 | — | +6,911 |
| ALBERTSONS COS INC(Call) | 637,100 | 229,900 | -407,200 | 852 | 4,929 | — | +4,077 |
| ENDEAVOR GROUP HLDGS INC(Call) | 1,132,100 | 182,200 | -949,900 | 761 | 4,688 | — | +3,927 |
| NET LEASE OFFICE PROPERTIES | 0 | 117,723 | +117,723 | 0 | 2,802 | 5.75% | +2,802 |
| SERITAGE GROWTH PPTYS | 747,400 | 827,500 | +80,100 | 6,988 | 7,985 | 16.38% | +997 |
| CASSAVA SCIENCES INC | 0 | 192,960 | +192,960 | 0 | 778 | 1.60% | +778 |
| EQUITRANS MIDSTREAM CORP(Call) | 0 | 55,000 | +55,000 | 0 | 687 | — | +687 |
| SIRIUS XM HOLDINGS INC(SIRI)(Put) | 437,500 | 150,300 | -287,200 | 35 | 583 | — | +548 |
| STAR HLDGS | 290,000 | 372,337 | +82,337 | 4,344 | 4,811 | 9.87% | +466 |
| LIONS GATE ENTMNT CORP | 75,000 | 121,500 | +46,500 | 764 | 1,131 | 2.32% | +367 |
| LENDINGCLUB CORP(HAPN) | 85,000 | 122,500 | +37,500 | 743 | 1,077 | 2.21% | +334 |
| TRUMP MEDIA & TECHNOLOGY GRO(DJT)(Put) | 0 | 5,000 | +5,000 | 0 | 310 | — | +310 |
| 3-D SYS CORP DEL | 0 | 60,000 | +60,000 | 0 | 266 | 0.55% | +266 |
| SCREAMING EAGLE ACQUISITN CO | 0 | 503,092 | +503,092 | 0 | 238 | 0.49% | +238 |
| ENDEAVOR GROUP HLDGS INC | 209,800 | 202,250 | -7,550 | 4,979 | 5,204 | 10.68% | +225 |
| XTI AEROSPACE INC | 0 | 21,980 | +21,980 | 0 | 38 | 0.08% | +38 |
| SCREAMING EAGLE ACQUISITN CO | 122,500 | 122,500 | 0 | 1,299 | 1,311 | 2.69% | +12 |
| E2OPEN PARENT HOLDINGS INC | 230,000 | 174,794 | -55,206 | 64 | 66 | 0.14% | +2 |
| SIRIUS XM HOLDINGS INC(SIRI)(Call) | 0 | 300 | +300 | 0 | 1 | — | +1 |
| MBIA INC(Put) | 29,800 | 0 | -29,800 | 0 | 0 | — | -0 |
| SAFEHOLD INC(SAFE)(Call) | 60,000 | 0 | -60,000 | 2 | 0 | — | -2 |
| BROOKFIELD INFRASTRUCTURE CO(BIPC)(Call) | 36,100 | 0 | -36,100 | 4 | 0 | — | -4 |
| ISHARES TR(Put) | 130,000 | 0 | -130,000 | 4 | 0 | — | -4 |
| ENDEAVOR GROUP HLDGS INC(Put) | 142,300 | 0 | -142,300 | 21 | 0 | — | -21 |
| MSP RECOVERY INC | 22,008,134 | 22,008,134 | 0 | 109 | 87 | 0.18% | -22 |
| MANCHESTER UTD PLC NEW(Call) ORD CL A | 71,000 | 0 | -71,000 | 27 | 0 | — | -27 |
| KRANESHARES TR(Put) | 200,000 | 0 | -200,000 | 35 | 0 | — | -35 |
| BROOKFIELD INFRASTRUCTURE CO(BIPC)(Put) | 102,500 | 0 | -102,500 | 46 | 0 | — | -46 |
| BLOOM ENERGY CORP | 15,000 | 15,000 | 0 | 222 | 169 | 0.35% | -53 |
| INPIXON | 1,097,944 | 0 | -1,097,944 | 62 | 0 | — | -62 |
| ATMUS FILTRATION TECHNOLOGIE(ATMU)(Call) | 59,200 | 0 | -59,200 | 77 | 0 | — | -77 |
| ATMUS FILTRATION TECHNOLOGIE(ATMU)(Put) | 171,800 | 0 | -171,800 | 82 | 0 | — | -82 |
| STEM INC | 50,000 | 50,000 | 0 | 194 | 110 | 0.22% | -84 |
| GAMESQUARE HLDGS INC | 115,000 | 0 | -115,000 | 208 | 0 | — | -208 |
| BOX INC(BOX)(Call) | 122,000 | 0 | -122,000 | 269 | 0 | — | -269 |
| SPDR S&P 500 ETF TR(SPY)(Put) | 57,900 | 0 | -57,900 | 269 | 0 | — | -269 |
| UNITED STATES STL CORP NEW(Call) | 90,900 | 0 | -90,900 | 284 | 0 | — | -284 |
| BROOKFIELD INFRASTRUCTURE CO(BIPC) | 15,500 | 0 | -15,500 | 547 | 0 | — | -547 |
| ALBERTSONS COS INC | 53,700 | 0 | -53,700 | 1,235 | 0 | — | -1,235 |
| BOX INC(BOX) | 49,000 | 0 | -49,000 | 1,255 | 0 | — | -1,255 |
| CORNERSTONE STRATEGIC VALUE(CLM) | 182,000 | 0 | -182,000 | 1,309 | 0 | — | -1,309 |
| MANCHESTER UTD PLC NEW(Put) ORD CL A | 435,300 | 0 | -435,300 | 3,157 | 0 | — | -3,157 |
| MANCHESTER UTD PLC NEW ORD CL A | 402,700 | 260,000 | -142,700 | 8,207 | 3,630 | 7.45% | -4,577 |
| KRANESHARES TR | 200,000 | 0 | -200,000 | 5,400 | 0 | — | -5,400 |
| ISHARES TR | 129,800 | 0 | -129,800 | 12,835 | 0 | — | -12,835 |