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| # | Issuer | Value | Shares | % Portfolio |
|---|---|---|---|---|
| 1 | STATE STR SPDR S&P 500 ETF TPUT | $325.2M | 500000 | 55.01% |
| 2 | ISHARES TRPUT | $186.0M | 750000 | 31.47% |
| 3 | INVESCO QQQ TRPUT | $57.7M | 100000 | 9.76% |
| 4 | ONITY GROUP INC | $10.0M | 254054 | 1.69% |
| 5 | ALTISOURCE PORTFOLIO SOLUTIO | $9.5M | 1485539 | 1.60% |
| 6 | ALTISOURCE PORTFOLIO SOLUTIO | $1.7M | 4566175 | 0.29% |
| 7 | ALTISOURCE PORTFOLIO SOLUTIO | $913K | 4566175 | 0.15% |
| 8 | NEW FOUND GOLD CORP | $112K | 57860 | 0.02% |
Values in USD (reported in $thousands on 13F). Source: SEC EDGAR.