|
SNDA
|
US |
SONIDA SENIOR LIVING INC |
9,222,542 |
$213M |
29.39% |
1.8%
|
- |
|
SPY
|
US |
SPDR S&P 500 ETF TRUST |
296,000 |
$173M |
23.95% |
-30.4%
|
Put |
|
TH
|
US |
TARGET HOSPITALITY CORP |
4,889,046 |
$47M |
6.52% |
2.1%
|
- |
|
SILA
|
US |
SILA REALTY TRUST INC |
1,924,033 |
$47M |
6.46% |
6.4%
|
- |
|
IYR
|
US |
ISHARES US REAL ESTATE ETF |
500,000 |
$47M |
6.42% |
-
|
Put |
|
RITM
|
US |
RITHM CAPITAL CORP |
3,395,000 |
$37M |
5.08% |
-
|
- |
|
NR
|
US |
NEWPARK RESOURCES INC |
4,178,633 |
$32M |
4.42% |
5.6%
|
- |
|
CURB
|
US |
CURBLINE PROPERTIES CORP |
1,308,000 |
$30M |
4.19% |
100.0%
|
- |
|
IYR
|
US |
ISHARES US REAL ESTATE ETF |
300,000 |
$28M |
3.85% |
-
|
Call |
|
JLL
|
US |
JONES LANG LASALLE INC |
88,000 |
$22M |
3.08% |
46.7%
|
- |
|
PFSI
|
US |
PENNYMAC FINANCIAL SERVICES |
195,150 |
$20M |
2.75% |
-2.4%
|
- |
|
BRSP
|
US |
BRIGHTSPIRE CAPITAL INC |
2,801,223 |
$16M |
2.18% |
3.7%
|
- |
|
UHG
|
US |
UNITED HOMES GROUP INC |
1,755,726 |
$7M |
1.03% |
228.1%
|
- |
|
SITC
|
US |
SITE CENTERS CORP |
320,000 |
$5M |
0.68% |
-44.1%
|
- |