| Stock | Company | % Portfolio | Shares Held | Market Value | Change in Shares | % Change | Quarter End Price | Source |
|---|---|---|---|---|---|---|---|---|
| FYBR | FRONTIER COMMUNICATIONS PARE | 5.74% | 641,200 | $23,339,680 | -90,000 | -12.31% | $36.4 | 13F |
| TLN | TALEN ENERGY CORP (Put) | 5.33% | 74,500 | $21,662,365 | -36,800 | -33.06% | $290.77 | 13F |
| PARA | PARAMOUNT GLOBAL | 0.79% | 249,000 | $3,212,100 | -1,048,569 | -80.81% | $12.9 | 13F |
| WULF | TERAWULF INC (Put) | 0.36% | 330,000 | $1,445,400 | -555,000 | -62.71% | $4.38 | 13F |
| PARA | PARAMOUNT GLOBAL (Put) | 0.33% | 105,000 | $1,354,500 | -714,700 | -87.19% | $12.9 | 13F |