Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2023 ▲▼ | Q3 2023 ▲▼ | Change ▲▼ | Q2 2023 ▲▼ | Q3 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SERITAGE GROWTH PPTYS | 0 | 425,000 | +425,000 | 0 | 3,290 | 16.13% | +3,290 |
| ENDEAVOR GROUP HLDGS INC | 0 | 157,672 | +157,672 | 0 | 3,138 | 15.39% | +3,138 |
| CUMMINS INC(CMI) | 0 | 9,820 | +9,820 | 0 | 2,243 | 11.00% | +2,243 |
| ATMUS FILTRATION TECHNOLOGIE(ATMU) | 0 | 35,600 | +35,600 | 0 | 742 | 3.64% | +742 |
| LIBERTY MEDIA CORP DEL | 0 | 14,186 | +14,186 | 0 | 361 | 1.77% | +361 |
| BROOKFIELD INFRASTRUCTURE CO(BIPC) | 0 | 5,000 | +5,000 | 0 | 177 | 0.87% | +177 |
| GAMESQUARE HLDGS INC | 29,553 | 83,619 | +54,066 | 89 | 182 | 0.89% | +93 |
| MSP RECOVERY INC | 23,070,960 | 23,070,960 | 0 | 92 | 184 | 0.90% | +92 |
| KRATOS DEFENSE & SEC SOLUTIO(KTOS) | 73,000 | 73,000 | 0 | 1,047 | 1,096 | 5.38% | +50 |
| INTERCONTINENTAL EXCHANGE IN(ICE)(Put) | 0 | 42,000 | +42,000 | 0 | 46 | — | +46 |
| ATMUS FILTRATION TECHNOLOGIE(ATMU)(Put) | 0 | 100,000 | +100,000 | 0 | 21 | — | +21 |
| SERITAGE GROWTH PPTYS(Call) | 0 | 244,000 | +244,000 | 0 | 19 | — | +19 |
| BROOKFIELD INFRASTRUCTURE CO(BIPC)(Put) | 0 | 50,000 | +50,000 | 0 | 18 | — | +18 |
| KENVUE INC(KVUE)(Call) | 0 | 75,000 | +75,000 | 0 | 15 | — | +15 |
| VINFAST AUTO LTD(VFS)(Put) | 0 | 75,000 | +75,000 | 0 | 9 | — | +9 |
| BROOKFIELD INFRASTRUCTURE CO(BIPC)(Call) | 0 | 23,100 | +23,100 | 0 | 8 | — | +8 |
| SIRIUS XM HOLDINGS INC(SIRI)(Put) | 0 | 42,600 | +42,600 | 0 | 2 | — | +2 |
| SIRIUS XM HOLDINGS INC(SIRI)(Call) | 0 | 42,500 | +42,500 | 0 | 2 | — | +2 |
| SIRIUS XM HOLDINGS INC(SIRI) | 0 | 100 | +100 | 0 | 0 | 0.00% | 0 |
| AMC ENTMT HLDGS INC(AMC) | 900 | 0 | -900 | 4 | 0 | — | -4 |
| MOATABLE INC | 36,556 | 0 | -36,556 | 60 | 0 | — | -60 |
| SAFEHOLD INC(SAFE) | 6,000 | 0 | -6,000 | 142 | 0 | — | -142 |
| CLEAN ENERGY FUELS CORP | 98,000 | 0 | -98,000 | 486 | 0 | — | -486 |
| BLOOM ENERGY CORP | 97,000 | 77,000 | -20,000 | 1,586 | 1,021 | 5.01% | -565 |
| ALBERTSONS COS INC | 70,000 | 0 | -70,000 | 1,527 | 0 | — | -1,527 |
| SL GREEN RLTY CORP(SLG)(Call) | 60,000 | 0 | -60,000 | 1,803 | 0 | — | -1,803 |
| VORNADO RLTY TR(VNO)(Call) | 110,000 | 0 | -110,000 | 1,995 | 0 | — | -1,995 |
| SAFEHOLD INC(SAFE)(Call) | 113,300 | 173,300 | +60,000 | 2,689 | 31 | — | -2,658 |
| CORNERSTONE STRATEGIC VALUE(CLM) | 450,139 | 122,000 | -328,139 | 3,772 | 982 | 4.82% | -2,790 |
| ALBERTSONS COS INC(Call) | 150,000 | 300,100 | +150,100 | 3,273 | 68 | — | -3,205 |
| STAR HLDGS | 474,737 | 245,000 | -229,737 | 6,964 | 3,067 | 15.05% | -3,897 |
| AMC ENTMT HLDGS INC(AMC)(Call) | 1,144,000 | 0 | -1,144,000 | 5,034 | 0 | — | -5,034 |
| BROADCOM INC(AVGO)(Put) | 11,000 | 11,000 | 0 | 9,542 | 91 | — | -9,450 |
| VMWARE INC(Call) | 150,000 | 252,700 | +102,700 | 21,554 | 421 | — | -21,133 |
| AMC ENTMT HLDGS INC(AMC)(Put) | 8,734,500 | 0 | -8,734,500 | 171,150 | 0 | — | -171,150 |
| VMWARE INC(Put) | 1,252,700 | 1,893,400 | +640,700 | 180,000 | 3,152 | — | -176,848 |