Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR | 0 | 134,000 | +134,000 | 0 | 13,495 | 36.98% | +13,495 |
| EA SERIES TRUST ALPHA ARCH 1-3 | 0 | 75,000 | +75,000 | 0 | 8,086 | 22.16% | +8,086 |
| LIBERTY MEDIA CORP DEL | 0 | 143,750 | +143,750 | 0 | 3,186 | 8.73% | +3,186 |
| PARAMOUNT GLOBAL(Call) | 0 | 107,500 | +107,500 | 0 | 1,117 | — | +1,117 |
| STAR HLDGS | 372,337 | 417,099 | +44,762 | 4,811 | 5,030 | 13.78% | +220 |
| MSP RECOVERY INC | 22,008,134 | 22,008,134 | 0 | 87 | 88 | 0.24% | +2 |
| SIRIUS XM HOLDINGS INC(SIRI)(Call) | 300 | 0 | -300 | 1 | 0 | — | -1 |
| XTI AEROSPACE INC | 21,980 | 0 | -21,980 | 38 | 0 | — | -38 |
| E2OPEN PARENT HOLDINGS INC | 174,794 | 0 | -174,794 | 66 | 0 | — | -66 |
| STEM INC | 50,000 | 0 | -50,000 | 110 | 0 | — | -109 |
| SIRIUS XM HOLDINGS INC(SIRI)(Put) | 150,300 | 150,000 | -300 | 583 | 425 | — | -159 |
| BLOOM ENERGY CORP | 15,000 | 0 | -15,000 | 169 | 0 | — | -169 |
| SCREAMING EAGLE ACQUISITN CO | 503,092 | 0 | -503,092 | 238 | 0 | — | -238 |
| 3-D SYS CORP DEL | 60,000 | 0 | -60,000 | 266 | 0 | — | -266 |
| TRUMP MEDIA & TECHNOLOGY GRO(DJT)(Put) | 5,000 | 0 | -5,000 | 310 | 0 | — | -310 |
| EQUITRANS MIDSTREAM CORP(Call) | 55,000 | 0 | -55,000 | 687 | 0 | — | -687 |
| CASSAVA SCIENCES INC | 192,960 | 0 | -192,960 | 778 | 0 | — | -778 |
| LENDINGCLUB CORP(HAPN) | 122,500 | 0 | -122,500 | 1,077 | 0 | — | -1,077 |
| LIONS GATE ENTMNT CORP | 121,500 | 0 | -121,500 | 1,131 | 0 | — | -1,131 |
| SCREAMING EAGLE ACQUISITN CO | 122,500 | 0 | -122,500 | 1,311 | 0 | — | -1,311 |
| NET LEASE OFFICE PROPERTIES | 117,723 | 0 | -117,723 | 2,802 | 0 | — | -2,802 |
| MANCHESTER UTD PLC NEW ORD CL A | 260,000 | 0 | -260,000 | 3,630 | 0 | — | -3,630 |
| ENDEAVOR GROUP HLDGS INC(Call) | 182,200 | 0 | -182,200 | 4,688 | 0 | — | -4,688 |
| ALBERTSONS COS INC(Call) | 229,900 | 0 | -229,900 | 4,929 | 0 | — | -4,929 |
| SERITAGE GROWTH PPTYS | 827,500 | 600,000 | -227,500 | 7,985 | 2,802 | 7.68% | -5,183 |
| ENDEAVOR GROUP HLDGS INC | 202,250 | 0 | -202,250 | 5,204 | 0 | — | -5,204 |
| SERITAGE GROWTH PPTYS(Call) | 813,000 | 484,700 | -328,300 | 7,845 | 2,264 | — | -5,582 |