Q2 2025 Holdings
Filed 2025-08-13 | 10 holdings | $1.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $725.0M | 1,173,500 | 53.5% |
| QXO Inc(QXO) | COM NEW | 82846H405 | $455.6M | 21,152,868 | 33.6% |
| Ishares TR(IWM)Put | RUSSELL 2000 ETF | 464287655 | $126.2M | 585,000 | 9.3% |
| Liberty Media Corp del(LLYVK*) | COM LBTY LIV S C | 531229722 | $43.6M | 537,051 | 3.2% |
| Solid Biosciences Inc(SLDB) | COM NEW | 83422E204 | $4.7M | 961,251 | 0.3% |
| Aleanna Inc(ANNA) | COM CL A | 01444V103 | $199.6K | 27,717 | 0.0% |
| Aleanna Inc(ANNAW) | *W EXP 12/13/202 | 01444V111 | $115.2K | 490,000 | 0.0% |
| Moneyhero LTD | *W EXP 09/13/202 | G6202B119 | $41.9K | 895,000 | 0.0% |
| Lakeshore Biopharma Co LTD | *W EXP 03/15/202 | G9845F117 | $19.6K | 489,999 | 0.0% |
| Calidi Biotherapeutics Inc | COM NEW | 320703309 | $2.9K | 12,499 | 0.0% |