CIK: 0001826937 · Show all filings
Period: Q3 2023 (← Previous) (Next →)
Filing Date: Nov 14, 2023
Total Value ($000): $135,798 (85.3% shares, 14.7% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| DBD | DIEBOLD NIXDORF INC | 3,463,945 | $65,607 | 48.3% | $18.98 | 0.0% | COM SHS | 253651202 |
| SPY | SPDR S&P 500 ETF TR | 100,000 | $42,748 | 31.5% | — | — | Put | 78462F103 |
| — | PELOTON INTERACTIVE INC | 26,500,000 | $19,958 | 14.7% | $0.83 | — | NOTE 2/1 | 70614WAB6 |
| HTZWW | HERTZ GLOBAL HLDGS INC | 1,222,984 | $7,485 | 5.5% | $16.05 | — | *W EXP 06/30/205 | 42806J148 |