Q3 2025 Holdings
Filed 2025-11-13 | 9 holdings | $1.7B | 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 | $804.3M | 1,207,500 | 46.3% |
| QXO Inc(QXO) | COM NEW | 82846H405 | $425.0M | 22,295,615 | 24.4% |
| Ishares TR(IWM)Put | RUSSELL 2000 ETF | 464287655 | $391.2M | 1,617,000 | 22.5% |
| RXO Inc(RXO) | COMMON STOCK | 74982T103 | $111.8M | 7,266,839 | 6.4% |
| Solid Biosciences Inc(SLDB) | COM NEW | 83422E204 | $5.9M | 961,251 | 0.3% |
| Aleanna Inc(ANNA) | COM CL A | 01444V103 | $115.9K | 27,717 | 0.0% |
| Aleanna Inc(ANNAW) | *W EXP 12/13/202 | 01444V111 | $111.7K | 490,000 | 0.0% |
| MoneyHero Ltd | *W EXP 09/13/202 | G6202B119 | $100.0K | 895,000 | 0.0% |
| Calidi Biotherapeutics Inc(CLDI) | COM NEW | 320703408 | $1.6K | 1,042 | 0.0% |