13F-HR filed by Alden Global Capital LLC
Alden Global Capital LLC filed this 13F-HR for the quarter ended 2023-06-30, filed 2023-08-14, with 16 holding rows worth $125,801,760.
- Accession
- 0000905148-23-000744
- Filer
- CIK 1616882
- Filed
- 2023-08-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2023
A holdings report, 16 entries on the cover page, a total value of $125,801,760 stated on the cover page (in dollars after the unit check, H1), rows summing to $125,801,760 with VALUE read as dollars as filed, 13F file number 028-16914. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| STATE STREET SPDR ETF S&P RETAIL | 78464A714 | ETF | 735,000 | $46,856,250 | dollars as filed | call |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 225,000 | $33,669,000 | dollars as filed | call |
| NVIDIA Corp | 67066G104 | COM | 30,000 | $12,690,600 | dollars as filed | call |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 60,000 | $6,439,200 | dollars as filed | call |
| Amazon.com, Inc | 023135106 | COM | 28,135 | $3,667,679 | dollars as filed | |
| LENDINGTREE INC | 52603BAD9 | NOTE 0.500% 7/1 | 4,682,000 | $3,631,489 | dollars as filed | principal |
| Microsoft Corp | 594918104 | COM | 7,672 | $2,612,623 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 17,733 | $2,604,446 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 59,511 | $2,569,090 | dollars as filed | |
| GREAT ELM GROUP INC COM NEW | 39037G109 | COM NEW | 1,228,241 | $2,517,894 | dollars as filed | |
| SPDR S&P Homebuilders ETF | 78464A888 | SHS | 30,000 | $2,409,000 | dollars as filed | call |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 26,239 | $2,187,021 | dollars as filed | |
| CHART INDS INC | 16115Q308 | COM | 9,775 | $1,561,947 | dollars as filed | |
| WESTERN MIDSTREAM PARTNERS L | 958669103 | COM UNIT LP INT | 39,224 | $1,040,220 | dollars as filed | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 80,550 | $1,022,985 | dollars as filed | |
| WHOLE EARTH BRANDS INC | 96684W100 | COM CL A | 80,178 | $322,316 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000905148-23-000744 | this filing | 2023-08-14 | acceptance time not in the bulk data set |