| Stock | % of portfolio | Activity | Shares | Value |
|---|---|---|---|---|
| N82405106STELLANTIS N.V | 17.43% | Add 23.1% | 400,000 | $8M |
| NXSTNEXSTAR MEDIA GROUP INC | 15.89% | Add ×3.2 | 48,651 | $7M |
| Y8162K204STAR BULK CARRIERS CORP. | 10.98% | Add 35.3% | 250,000 | $5M |
| BKNGBOOKING HOLDINGS INC | 10.54% | NEW | 1,500 | $5M |
| BABAALIBABA GROUP HLDG LTD | 9.88% | NEW | 50,000 | $4M |
| B38564108EURONAV NV | 9.36% | Add ×4.7 | 250,000 | $4M |
| JDJD.COM INC | 8.29% | NEW | 125,000 | $4M |
| 444097109HUDSON PAC PPTYS INC | 6.06% | Add 60.0% | 400,000 | $3M |
| CRGYCRESCENT ENERGY COMPANY | 5.76% | Reduce 18.0% | 200,000 | $3M |
| REALTHE REALREAL INC | 3.60% | Reduce 50.0% | 750,000 | $2M |
| Y7388L103SAFE BULKERS INC | 2.21% | Add ×2.4 | 300,000 | $972,000 |
| SOXXISHARES TR · puts | 86.00% | NEW | 100,000 | $47M |
| BKNGBOOKING HOLDINGS INC · puts | 14.00% | NEW | 2,500 | $8M |