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 |
|---|---|---|---|---|---|
| Joby Aviation Inc | *W EXP 08/10/202 | G65163118 | $553.4K | 451,765 | 0.0% |
| Wayfair Inc(W)Put | CL A | 94419L101 | $566.9K | 17,700 | 0.0% |
| American Airls Group Inc(AAL) | COM | 02376R102 | $582.9K | 55,250 | 0.0% |
| Gorilla Technology Group Inc(GRRR)Call | SHS NEW | G4000K175 | $592.0K | 20,000 | 0.0% |
| Zscaler Inc(ZS)Put | COM | 98980G102 | $595.3K | 3,000 | 0.0% |
| Churchill Capital Corp IX | *W EXP 03/31/203 | G21301117 | $661.7K | 945,261 | 0.0% |
| United Microelectronics Corp(UMC) | SPON ADR NEW | 910873405 | $729.3K | 102,000 | 0.0% |
| United Microelectronics Corp(UMC)Put | SPON ADR NEW | 910873405 | $729.3K | 102,000 | 0.0% |
| Five9 Inc(FIVN) | COM | 338307101 | $735.8K | 27,100 | 0.0% |
| Spdr SER TR(CWB) | BBG CONV SEC ETF | 78464A359 | $742.1K | 9,686 | 0.0% |
| Affirm Hldgs Inc(AFRM) | COM CL A | 00827B106 | $768.2K | 17,000 | 0.0% |
| Profrac Hldg Corp(ACDC)Put | CLASS A COM | 74319N100 | $787.1K | 103,700 | 0.0% |
| Profrac Hldg Corp(ACDC) | CLASS A COM | 74319N100 | $787.1K | 103,700 | 0.0% |
| Kohls Corp(KSS)Put | COM | 500255104 | $895.7K | 109,500 | 0.0% |
| Kohls Corp(KSS) | COM | 500255104 | $895.7K | 109,500 | 0.0% |
| Bill Holdings Inc(BILL) | COM | 090043100 | $917.8K | 20,000 | 0.0% |
| Uber Technologies Inc(UBER)Put | COM | 90353T100 | $1.1M | 14,500 | 0.0% |
| ADS TEC Energy PLC | *W EXP 99/99/999 | G0085J109 | $1.1M | 329,602 | 0.0% |
| Plug Power Inc(PLUG)Put | COM NEW | 72919P202 | $1.2M | 863,300 | 0.0% |
| Peabody Energy Corp(BTU)Put | COM | 704551100 | $1.2M | 86,200 | 0.0% |
| Iren Limited(IREN) | ORDINARY SHARES | Q4982L109 | $1.2M | 193,349 | 0.0% |
| Peloton Interactive Inc(PTON)Put | CL A COM | 70614W100 | $1.2M | 189,800 | 0.0% |
| Apollo Global Mgmt Inc(APO)Put | COM | 03769M106 | $1.2M | 9,000 | 0.0% |
| Guess Inc(GU9)Put | COM | 401617105 | $1.3M | 114,200 | 0.0% |
| Black Spade Acquisition II C | CL A | G1153L109 | $1.3M | 127,698 | 0.0% |
| Cleanspark Inc(CLSK)Put | COM NEW | 18452B209 | $1.3M | 200,000 | 0.0% |
| Cleanspark Inc(CLSK) | COM NEW | 18452B209 | $1.3M | 200,000 | 0.0% |
| Nuscale PWR Corp(SMR)Put | CL A COM | 67079K100 | $1.4M | 101,000 | 0.0% |
| Nuscale PWR Corp(SMR) | CL A COM | 67079K100 | $1.4M | 101,000 | 0.0% |
| Rivian Automotive Inc | NOTE 4.625% 3/1 | 76954AAB9 | $1.5M | $1,500,000 | 0.0% |
| D-Wave Quantum Inc(QBTS) | COM | 26740W109 | $1.5M | 200,000 | 0.0% |
| Wolfspeed Inc(WOLF*)Put | COM | 977852102 | $1.6M | 511,300 | 0.0% |
| Grove Collaborative Hold Inc(GROV) | COM CL A | 39957D201 | $1.6M | 1,192,797 | 0.0% |
| Upstart Hldgs Inc(UPST)Put | COM | 91680M107 | $1.7M | 36,600 | 0.0% |
| Rigetti Computing Inc(RGTI) | COMMON STOCK | 76655K103 | $1.7M | 219,900 | 0.0% |
| Aldel Finl II Inc | CL A | G01558108 | $1.8M | 175,000 | 0.0% |
| Viasat Inc(VSAT) | COM | 92552V100 | $1.8M | 175,000 | 0.0% |
| KKR & Co IncA | 6.25 CON SER D | 48251W500 | $1.9M | 37,888 | 6.5% |
| Virtus Total Return FD Inc(ZTR) | COM | 92835W107 | $1.9M | 316,031 | 0.0% |
| AMC Entmt Hldgs Inc(AMC)Put | CL A NEW | 00165C302 | $1.9M | 679,100 | 0.0% |
| Soundhound AI Inc(SOUN)Call | CLASS A COM | 836100107 | $2.0M | 250,000 | 0.0% |
| Ferrari N V(RACE) | COM | N3167Y103 | $2.1M | 5,000 | 0.0% |
| RED CAT Hldgs Inc(RCAT)Put | COM | 75644T100 | $2.2M | 367,700 | 0.0% |
| RED CAT Hldgs Inc(RCAT) | COM | 75644T100 | $2.2M | 367,700 | 0.0% |
| Venture Global Inc(VG)A | COM CL A | 92333F101 | $2.2M | 211,350 | 7.6% |
| Aehr Test SYS(AEHR)Put | COM | 00760J108 | $2.2M | 300,000 | 0.0% |
| Aehr Test SYS(AEHR) | COM | 00760J108 | $2.2M | 300,000 | 0.0% |
| Echostar Corp(SATS) | CL A | 278768106 | $2.2M | 86,700 | 0.0% |
| Confluent Inc | NOTE 1/1 | 20717MAB9 | $2.3M | $2,500,000 | 0.0% |
| Seagate Technology Hldngs PL(STX)Put | ORD SHS | G7997R103 | $2.3M | 27,500 | 0.0% |