Q2 2024 Holdings
Filed 2024-08-13 | 16 holdings | $138.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares Bitcoin Trust Hedgefund(IBIT) | SHS | 46438F101 | $86.0M | 2,517,885 | 62.5% |
| Ishares Gold Trust Hedgefund(IAU) | ISHARES NEW | 464285204 | $35.8M | 814,745 | 26.0% |
| Grail Inc(GRAL) | COM | 384747101 | $14.6M | 952,784 | 10.6% |
| Grindr Inc-Cw26 WRT 11.50 2028 11 06 | *W EXP 11/18/202 | 39854F119 | $650.0K | 200,000 | 0.5% |
| Nexgen Energy LTD(NXE) | COM | 65340P106 | $357.6K | 51,233 | 0.3% |
| Lifezone Metals LTD -Cw28 WRT 2028 07 07 | *W EXP 07/05/202 | G5568L117 | $214.1K | 475,769 | 0.2% |