Q3 2024 Holdings
Filed 2024-11-14 | 2 holdings | $103.1M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2026-02-26) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Chargepoint Holdings IncPut | COM CL A | 15961R105 | $995.6K | 726,700 | 0.0% |
| Chargepoint Holdings Inc | COM CL A | 15961R105 | $995.6K | 726,700 | 0.0% |
| Rocket LAB USA IncPut | COM | 773122106 | $1.0M | 104,500 | 0.0% |
| Soundhound AI Inc(SOUN)Call | CLASS A COM | 836100107 | $1.2M | 250,000 | 0.0% |
| Spring Valley Acquistn Corp | CLASS A ORD | G83752108 | $1.2M | 107,183 | 0.0% |
| Grindr Inc | *W EXP 11/18/202 | 39854F119 | $1.3M | 410,109 | 0.0% |
| Black Spade Acquisition II C | UNIT 02/15/2029 | G1153L125 | $1.3M | 127,700 | 0.0% |
| SK Growth Opportunities Corp | CLASS A COM | G8192N103 | $1.3M | 116,509 | 0.0% |
| BOX Inc(BOX) | CL A | 10316T104 | $1.4M | 44,300 | 0.0% |
| Permian Resources Corp(PR) | CLASS A COM | 71424F105 | $1.5M | 107,105 | 0.0% |
| Guess Inc(GU9)Put | COM | 401617105 | $1.5M | 73,600 | 0.0% |
| Occidental Pete Corp(OXY) | COM | 674599105 | $1.5M | 29,075 | 0.0% |
| Soundhound AI Inc(SOUN) | CLASS A COM | 836100107 | $1.6M | 342,500 | 0.0% |
| Grove Collaborative Hold Inc(GROV) | COM CL A | 39957D201 | $1.6M | 1,192,799 | 0.0% |
| Viasat Inc(VSAT) | COM | 92552V100 | $1.8M | 150,000 | 0.0% |
| Irobot Corp(IRBTQ) | COM | 462726100 | $1.9M | 220,700 | 0.0% |
| Irobot Corp(IRBTQ)Put | COM | 462726100 | $1.9M | 221,200 | 0.0% |
| Nextera Energy Inc | UNIT 09/01/2025 | 65339F713 | $2.0M | 43,048 | 0.0% |
| Varonis SYS Inc(VRNS) | COM | 922280102 | $2.0M | 35,500 | 0.0% |
| Anavex Life Sciences Corp(AVXL) | COM NEW | 032797300 | $2.1M | 370,400 | 0.0% |
| Anavex Life Sciences Corp(AVXL)Put | COM NEW | 032797300 | $2.1M | 371,400 | 0.0% |
| Sofi Technologies Inc(SOFI)Put | COM | 83406F102 | $2.2M | 281,200 | 0.0% |
| AMC Entmt Hldgs Inc(AMC)Put | CL A NEW | 00165C302 | $2.3M | 506,000 | 0.0% |
| Spdr SER TR(CWB) | BBG CONV SEC ETF | 78464A359 | $2.4M | 31,582 | 0.0% |
| GE Healthcare Technologies I(GEHC) | COMMON STOCK | 36266G107 | $2.6M | 28,224 | 0.0% |
| Plug Power Inc(PLUG)Put | COM NEW | 72919P202 | $2.7M | 1,177,900 | 0.0% |
| Nabors Energy Transition COR | CL A | G6363K106 | $2.7M | 250,000 | 0.0% |
| Wolfspeed Inc(WOLF*)Put | COM | 977852102 | $2.7M | 276,100 | 0.0% |
| Soundhound AI Inc(SOUN)Put | CLASS A COM | 836100107 | $2.8M | 592,500 | 0.0% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $2.8M | 75,000 | 0.0% |
| Brightspring Health Svcs Inc | UNIT 02/01/2027 | 10950A205 | $2.8M | 50,546 | 0.0% |
| Virtus Total Return FD Inc(ZTR) | COM | 92835W107 | $2.8M | 454,921 | 0.0% |
| New Fortress Energy Inc(NFE) | COM CL A | 644393100 | $2.9M | 315,600 | 0.0% |
| New Fortress Energy Inc(NFE)Put | COM CL A | 644393100 | $2.9M | 315,600 | 0.0% |
| Chewy Inc(CHWY) | CL A | 16679L109 | $2.9M | 100,000 | 0.0% |
| Tempus AI Inc(TEM) | CL A | 88023B103 | $3.0M | 52,955 | 0.1% |
| Andretti Acquisition Corp II | UNIT 99/99/9999 | G26745110 | $3.0M | 300,000 | 0.1% |
| Xpeng Inc(XPEV)Put | ADS | 98422D105 | $3.0M | 250,000 | 0.1% |
| Xpeng Inc(XPEV) | ADS | 98422D105 | $3.0M | 250,000 | 0.1% |
| Enovix Corporation(ENVX) | COM | 293594107 | $3.1M | 328,400 | 0.1% |
| Commscope Hldg Co Inc(VISN) | COM | 20337X109 | $3.1M | 503,000 | 0.1% |
| Corebridge Finl Inc(CRBG) | COM | 21871X109 | $3.1M | 106,032 | 0.1% |
| Symbotic Inc(SYM)Put | CLASS A COM | 87151X101 | $3.2M | 132,200 | 0.1% |
| Symbotic Inc(SYM) | CLASS A COM | 87151X101 | $3.2M | 132,200 | 0.1% |
| Lemonade Inc(LMND) | COM | 52567D107 | $3.2M | 196,500 | 0.1% |
| Lemonade Inc(LMND)Put | COM | 52567D107 | $3.2M | 196,500 | 0.1% |
| C3 AI Inc(AI) | CL A | 12468P104 | $3.5M | 145,100 | 0.1% |
| C3 AI Inc(AI)Put | CL A | 12468P104 | $3.5M | 146,300 | 0.1% |
| Sunrun Inc(RUN)Put | COM | 86771W105 | $3.5M | 196,400 | 0.1% |
| Plug PWR Inc | NOTE 3.750% 6/0 | 72919PAD5 | $3.8M | $4,000,000 | 0.1% |