Q1 2025 Holdings
Filed 2025-05-15 | 9 holdings | $28.8M | 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 |
|---|---|---|---|---|---|
| Aleanna Inc(ANNAW) | *W EXP 12/13/202 | 01444V111 | $90.4K | 392,854 | 0.0% |
| Snap Inc(SNAP)Put | CL A | 83304A106 | $91.5K | 10,500 | 0.0% |
| Quantum SI Inc(QSI)Put | COM CL A | 74765K105 | $93.8K | 78,200 | 0.0% |
| Quantum SI Inc(QSI) | COM CL A | 74765K105 | $93.8K | 78,200 | 0.0% |
| Lotus Technology Inc(LOTWW) | *W EXP 02/22/202 | 54572F119 | $102.9K | 806,844 | 0.0% |
| Omniab Inc(OABIW) | *W EXP 99/99/999 | 68218J111 | $109.4K | 339,398 | 0.0% |
| Applied Digital Corp(APLD)Put | COM NEW | 038169207 | $118.0K | 21,000 | 0.0% |
| Spring Valley Acquistn Corp | RIGHT 02/25/2026 | G83752132 | $124.2K | 1,452,210 | 0.0% |
| Plug Power Inc(PLUG) | COM NEW | 72919P202 | $136.6K | 101,200 | 0.0% |
| Nabors Energy Transition COR | *W EXP 09/01/202 | G6363K114 | $138.4K | 364,256 | 0.0% |
| Immunitybio Inc(IBRX)Put | COM | 45256X103 | $159.5K | 53,000 | 0.0% |
| Immunitybio Inc(IBRX)Call | COM | 45256X103 | $159.5K | 53,000 | 0.0% |
| Cantor Equity Partners Inc | SHS CL A | G4491L104 | $160.4K | 14,938 | 0.0% |
| PG&E Corp(PCG)Call | COM | 69331C108 | $171.8K | 10,000 | 0.0% |
| Alvotech(ALVO) | ORDINARY SHARES | L01800108 | $178.8K | 40,811 | 0.0% |
| Biomea Fusion Inc(BMEA)Put | COM | 09077A106 | $180.6K | 84,800 | 0.0% |
| Biomea Fusion Inc(BMEA) | COM | 09077A106 | $180.6K | 84,800 | 0.0% |
| PG&E Corp(PCG)Put | COM | 69331C108 | $197.6K | 11,500 | 0.0% |
| Quantum Computing Inc(QUBT)Call | COM | 74766W108 | $200.0K | 25,000 | 0.0% |
| Airbnb Inc(ABNB)Put | COM CL A | 009066101 | $203.1K | 1,700 | 0.0% |
| Wolfspeed Inc(WOLF*)Call | COM | 977852102 | $214.2K | 70,000 | 0.0% |
| Ares Management Corporation(ARES) | 6.75 SE B PFD | 03990B309 | $223.6K | 4,637 | 0.0% |
| DMY Squared Technology Group(DMYYW) | *W EXP 99/99/999 | 233276112 | $250.0K | 312,521 | 0.0% |
| Fold Hldgs Inc(FLDDW)A | *W EXP 02/14/203 | 29103K118 | $250.3K | 345,200 | 0.9% |
| Silverbox Corp IV | *W EXP 08/19/202 | G81354121 | $254.0K | 659,800 | 0.0% |
| Sunnova Energy Intl Inc.(NOVAQ)Put | COM | 86745K104 | $259.8K | 698,400 | 0.0% |
| MP Materials Corp(MP)Put | COM CL A | 553368101 | $271.0K | 11,100 | 0.0% |
| Beyond Meat Inc(BYND)Put | COM | 08862E109 | $283.3K | 92,900 | 0.0% |
| Bigbear AI Hldgs Inc(BBAI) | COM | 08975B109 | $298.6K | 104,400 | 0.0% |
| Bigbear AI Hldgs Inc(BBAI)Put | COM | 08975B109 | $298.9K | 104,500 | 0.0% |
| Composecure Inc(GPGI) | COM CL A | 20459V105 | $298.9K | 27,500 | 0.0% |
| Colombier Acquisition Corp I | *W EXP 11/24/202 | G2283U118 | $328.8K | 426,957 | 0.0% |
| Jetblue Awys Corp(JBLU)Put | COM | 477143101 | $335.0K | 69,500 | 0.0% |
| Lyondellbasell Industries N(LYB) | SHS - A - | N53745100 | $354.9K | 5,042 | 0.0% |
| Virgin Galactic Holdings Inc(SPCE)Put | COM NEW | 92766K403 | $358.4K | 118,300 | 0.0% |
| Virgin Galactic Holdings Inc(SPCE) | COM NEW | 92766K403 | $370.0K | 122,100 | 0.0% |
| Humacyte Inc(HUMA) | COM | 44486Q103 | $396.2K | 232,400 | 0.0% |
| Humacyte Inc(HUMA)Put | COM | 44486Q103 | $396.2K | 232,400 | 0.0% |
| Aleanna Inc(ANNA) | COM CL A | 01444V103 | $418.2K | 56,000 | 0.0% |
| Altimmune Inc(ALT) | COM NEW | 02155H200 | $440.0K | 88,000 | 0.0% |
| Altimmune Inc(ALT)Put | COM NEW | 02155H200 | $440.0K | 88,000 | 0.0% |
| Enovix Corporation(ENVX)Put | COM | 293594107 | $440.4K | 60,000 | 0.0% |
| Enovix Corporation(ENVX) | COM | 293594107 | $440.4K | 60,000 | 0.0% |
| ASP Isotopes Inc(ASPI) | COM | 00218A105 | $449.3K | 95,800 | 0.0% |
| ASP Isotopes Inc(ASPI)Put | COM | 00218A105 | $449.3K | 95,800 | 0.0% |
| Sunnova Energy Intl Inc. | NOTE 2.625% 2/1 | 86745KAH7 | $505.1K | $6,000,000 | 0.0% |
| Ares Acquisition Corp II | *W EXP 99/99/999 | G33033120 | $514.4K | 1,804,844 | 0.0% |
| Serve Robotics Inc(SERV) | COM | 81758H106 | $529.6K | 92,100 | 0.0% |
| Serve Robotics Inc(SERV)Put | COM | 81758H106 | $529.6K | 92,100 | 0.0% |
| Nice LTD(NSY)Put | SPONSORED ADR | 653656108 | $539.6K | 3,500 | 0.0% |