| HHERTZ GLOBAL HLDGS INC NHTZWW |
| 34.99% | 55.04% | $411.9M | 181.5M | $836.5M | 181.5M | 00.00% | Unchanged |
| SSTATE STR SPDR S&P 500 ETF TSPY |
| 31.72% | — | $373.4M | 500,000 | $0 | 0 | +500,000 | New Buy |
| IISHARES TRHYG |
| 10.19% | 10.47% | $120.0M | 1.5M | $159.1M | 2.0M | -500,000-25.00% | Reduce |
| WWHEELS UP EXPERIENCE INC COM CL AUP |
| 9.84% | 8.77% | $115.8M | 12.9M | $133.3M | 258.2M | -245.3M-95.00% | Reduce |
| EECHOSTAR CORP CLASS CLASS AECHO |
| 7.33% | — | $86.3M | 850,000 | $0 | 0 | +850,000 | New Buy |
| SSPORTRADAR GROUP AG CLASS A ORDSRAD |
| 2.54% | — | $29.9M | 2.0M | $0 | 0 | +2.0M | New Buy |
 TELEPHONE & DATA SYS INCTDS |
| 2.03% | 1.23% | $23.9M | 645,695 | $18.8M | 445,695 | +200,000+44.87% | Add |
| AAZUL S AAZUL |
| 1.36% | — | $16.0M | 1.8M | $0 | 0 | +1.8M | New Buy |
