Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2023 ▲▼ | Q4 2023 ▲▼ | Change ▲▼ | Q3 2023 ▲▼ | Q4 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR | 0 | 129,800 | +129,800 | 0 | 12,835 | 22.27% | +12,835 |
| MANCHESTER UTD PLC NEW ORD CL A | 0 | 402,700 | +402,700 | 0 | 8,207 | 14.24% | +8,207 |
| KRANESHARES TR | 0 | 200,000 | +200,000 | 0 | 5,400 | 9.37% | +5,400 |
| SERITAGE GROWTH PPTYS | 425,000 | 747,400 | +322,400 | 3,290 | 6,988 | 12.13% | +3,699 |
| MANCHESTER UTD PLC NEW(Put) ORD CL A | 0 | 435,300 | +435,300 | 0 | 3,157 | — | +3,157 |
| ENDEAVOR GROUP HLDGS INC | 157,672 | 209,800 | +52,128 | 3,138 | 4,979 | 8.64% | +1,841 |
| SCREAMING EAGLE ACQUISITN CO | 0 | 122,500 | +122,500 | 0 | 1,299 | 2.25% | +1,299 |
| STAR HLDGS | 245,000 | 290,000 | +45,000 | 3,067 | 4,344 | 7.54% | +1,277 |
| BOX INC(BOX) | 0 | 49,000 | +49,000 | 0 | 1,255 | 2.18% | +1,255 |
| ALBERTSONS COS INC | 0 | 53,700 | +53,700 | 0 | 1,235 | 2.14% | +1,235 |
| SERITAGE GROWTH PPTYS(Call) | 244,000 | 591,000 | +347,000 | 19 | 934 | — | +915 |
| ALBERTSONS COS INC(Call) | 300,100 | 637,100 | +337,000 | 68 | 852 | — | +784 |
| LIONS GATE ENTMNT CORP | 0 | 75,000 | +75,000 | 0 | 764 | 1.33% | +764 |
| ENDEAVOR GROUP HLDGS INC(Call) | 0 | 1,132,100 | +1,132,100 | 0 | 761 | — | +761 |
| LENDINGCLUB CORP(HAPN) | 0 | 85,000 | +85,000 | 0 | 743 | 1.29% | +743 |
| BROOKFIELD INFRASTRUCTURE CO(BIPC) | 5,000 | 15,500 | +10,500 | 177 | 547 | 0.95% | +370 |
| CORNERSTONE STRATEGIC VALUE(CLM) | 122,000 | 182,000 | +60,000 | 982 | 1,309 | 2.27% | +326 |
| UNITED STATES STL CORP NEW(Call) | 0 | 90,900 | +90,900 | 0 | 284 | — | +284 |
| SPDR S&P 500 ETF TR(SPY)(Put) | 0 | 57,900 | +57,900 | 0 | 269 | — | +269 |
| BOX INC(BOX)(Call) | 0 | 122,000 | +122,000 | 0 | 269 | — | +269 |
| STEM INC | 0 | 50,000 | +50,000 | 0 | 194 | 0.34% | +194 |
| ATMUS FILTRATION TECHNOLOGIE(ATMU)(Call) | 0 | 59,200 | +59,200 | 0 | 77 | — | +77 |
| E2OPEN PARENT HOLDINGS INC | 0 | 230,000 | +230,000 | 0 | 64 | 0.11% | +64 |
| INPIXON | 0 | 1,097,944 | +1,097,944 | 0 | 62 | 0.11% | +62 |
| ATMUS FILTRATION TECHNOLOGIE(ATMU)(Put) | 100,000 | 171,800 | +71,800 | 21 | 82 | — | +61 |
| KRANESHARES TR(Put) | 0 | 200,000 | +200,000 | 0 | 35 | — | +35 |
| SIRIUS XM HOLDINGS INC(SIRI)(Put) | 42,600 | 437,500 | +394,900 | 2 | 35 | — | +33 |
| BROOKFIELD INFRASTRUCTURE CO(BIPC)(Put) | 50,000 | 102,500 | +52,500 | 18 | 46 | — | +28 |
| MANCHESTER UTD PLC NEW(Call) ORD CL A | 0 | 71,000 | +71,000 | 0 | 27 | — | +27 |
| GAMESQUARE HLDGS INC | 83,619 | 115,000 | +31,381 | 182 | 208 | 0.36% | +26 |
| ENDEAVOR GROUP HLDGS INC(Put) | 0 | 142,300 | +142,300 | 0 | 21 | — | +21 |
| ISHARES TR(Put) | 0 | 130,000 | +130,000 | 0 | 4 | — | +4 |
| MBIA INC(Put) | 0 | 29,800 | +29,800 | 0 | 0 | — | 0 |
| SIRIUS XM HOLDINGS INC(SIRI) | 100 | 0 | -100 | 0 | 0 | — | -0 |
| SIRIUS XM HOLDINGS INC(SIRI)(Call) | 42,500 | 0 | -42,500 | 2 | 0 | — | -2 |
| BROOKFIELD INFRASTRUCTURE CO(BIPC)(Call) | 23,100 | 36,100 | +13,000 | 8 | 4 | — | -4 |
| VINFAST AUTO LTD(VFS)(Put) | 75,000 | 0 | -75,000 | 9 | 0 | — | -9 |
| KENVUE INC(KVUE)(Call) | 75,000 | 0 | -75,000 | 15 | 0 | — | -15 |
| SAFEHOLD INC(SAFE)(Call) | 173,300 | 60,000 | -113,300 | 31 | 2 | — | -29 |
| INTERCONTINENTAL EXCHANGE IN(ICE)(Put) | 42,000 | 0 | -42,000 | 46 | 0 | — | -46 |
| MSP RECOVERY INC | 23,070,960 | 22,008,134 | -1,062,826 | 184 | 109 | 0.19% | -75 |
| BROADCOM INC(AVGO)(Put) | 11,000 | 0 | -11,000 | 91 | 0 | — | -91 |
| LIBERTY MEDIA CORP DEL | 14,186 | 0 | -14,186 | 361 | 0 | — | -361 |
| VMWARE INC(Call) | 252,700 | 0 | -252,700 | 421 | 0 | — | -421 |
| ATMUS FILTRATION TECHNOLOGIE(ATMU) | 35,600 | 0 | -35,600 | 742 | 0 | — | -742 |
| BLOOM ENERGY CORP | 77,000 | 15,000 | -62,000 | 1,021 | 222 | 0.39% | -799 |
| KRATOS DEFENSE & SEC SOLUTIO(KTOS) | 73,000 | 0 | -73,000 | 1,096 | 0 | — | -1,096 |
| CUMMINS INC(CMI) | 9,820 | 0 | -9,820 | 2,243 | 0 | — | -2,243 |
| VMWARE INC(Put) | 1,893,400 | 0 | -1,893,400 | 3,152 | 0 | — | -3,152 |