Q2 2025 Holdings
Filed 2025-08-14 | 1 holdings | $22.4M | 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 |
|---|---|---|---|---|---|
| Lotus Technology Inc(LOTWW) | *W EXP 02/22/202 | 54572F119 | $88.8K | 806,844 | 0.0% |
| Snap Inc(SNAP)Put | CL A | 83304A106 | $91.2K | 10,500 | 0.0% |
| Complete Solaria Inc(SPWRW) | *W EXP 07/31/202 | 20460L112 | $92.4K | 352,100 | 0.0% |
| Maywood Acquisition Corp | RIGHT 99/99/9999 | G6001J131 | $99.8K | 350,000 | 0.0% |
| Airsculpt Technologies Inc(AIRS)Put | COM | 009496100 | $117.4K | 24,300 | 0.0% |
| Airsculpt Technologies Inc(AIRS) | COM | 009496100 | $117.4K | 24,300 | 0.0% |
| Bold Eagle Acquisition Corp | RIGHT 10/11/2029 | G2003N121 | $126.5K | 402,883 | 0.0% |
| Digital Asset Acquisition Co | *W EXP 04/01/203 | G2868C111 | $127.5K | 150,000 | 0.0% |
| Blaize Hldgs Inc(BZAIW) | *W EXP 01/13/203 | 092915115 | $129.7K | 350,000 | 0.0% |
| PG&E Corp(PCG)Call | COM | 69331C108 | $139.4K | 10,000 | 0.0% |
| K&F Growth Acquisition Corp | RIGHT 08/29/2031 | G52258129 | $142.3K | 1,035,200 | 0.0% |
| Plug Power Inc(PLUG) | COM NEW | 72919P202 | $149.0K | 100,000 | 0.0% |
| Biomea Fusion Inc(BMEA)Put | COM | 09077A106 | $152.6K | 84,800 | 0.0% |
| Biomea Fusion Inc(BMEA) | COM | 09077A106 | $152.6K | 84,800 | 0.0% |
| Quantum SI Inc(QSI)Put | COM CL A | 74765K105 | $153.3K | 78,200 | 0.0% |
| Quantum SI Inc(QSI) | COM CL A | 74765K105 | $153.3K | 78,200 | 0.0% |
| Real Asset Acquisition Corp | *W EXP 04/24/203 | G73944111 | $159.3K | 350,000 | 0.0% |
| PG&E Corp(PCG)Put | COM | 69331C108 | $160.3K | 11,500 | 0.0% |
| Nabors Energy Transition COR | *W EXP 09/01/202 | G6363K114 | $166.3K | 350,000 | 0.0% |
| Alvotech(ALVO) | ORDINARY SHARES | L01800108 | $168.4K | 40,811 | 0.0% |
| Sarepta Therapeutics Inc(SRPT)Put | COM | 803607100 | $171.0K | 10,000 | 0.0% |
| Live OAK Acquisition Corp V | *W EXP 10/31/203 | G5509P110 | $171.3K | 250,000 | 0.0% |
| Perimeter Acquisition Corp I | *W EXP 05/13/203 | G7010A111 | $171.9K | 250,000 | 0.0% |
| DMY Squared Technology Group(DMYYW) | *W EXP 99/99/999 | 233276112 | $182.0K | 100,000 | 0.0% |
| Roman Dbdr Acquisition Corp | *W EXP 10/31/203 | G7633M112 | $183.8K | 350,000 | 0.0% |
| Hertz Global Hldgs Inc(HTZWW) | *W EXP 06/30/205 | 42806J148 | $189.3K | 51,782 | 0.0% |
| Spring Valley Acquistn Corp | RIGHT 02/25/2026 | G83752132 | $203.3K | 1,452,210 | 0.0% |
| Applied Digital Corp(APLD)Put | COM NEW | 038169207 | $211.5K | 21,000 | 0.0% |
| Archimedes Tech Spac Partner | *W EXP 10/15/202 | G04537125 | $214.5K | 595,760 | 0.0% |
| Wolfspeed Inc(WOLF*)Put | COM | 977852102 | $222.6K | 558,200 | 0.0% |
| Airbnb Inc(ABNB)Put | COM CL A | 009066101 | $225.0K | 1,700 | 0.0% |
| Fold Hldgs Inc(FLDDW) | *W EXP 02/14/203 | 29103K118 | $239.8K | 345,200 | 0.0% |
| Lumentum Hldgs Inc(LITE)Put | COM | 55024U109 | $256.7K | 2,700 | 0.0% |
| Schmid Group N.V. | *W EXP 04/30/202 | N68722110 | $258.3K | 859,469 | 0.0% |
| Gores Hldgs X Inc | *W EXP 05/02/203 | G4002F125 | $266.9K | 437,500 | 0.0% |
| Jd.com Inc(JD)Put | SPON ADS CL A | 47215P106 | $277.4K | 8,500 | 0.0% |
| Lyondellbasell Industries N(LYB) | SHS - A - | N53745100 | $291.7K | 5,042 | 0.0% |
| Bigbear AI Hldgs Inc(BBAI) | COM | 08975B109 | $300.8K | 44,300 | 0.0% |
| Bigbear AI Hldgs Inc(BBAI)Put | COM | 08975B109 | $301.5K | 44,400 | 0.0% |
| Irobot Corp(IRBTQ)Put | COM | 462726100 | $313.0K | 100,000 | 0.0% |
| Irobot Corp(IRBTQ) | COM | 462726100 | $313.0K | 100,000 | 0.0% |
| Beyond Meat Inc(BYND)Put | COM | 08862E109 | $324.2K | 92,900 | 0.0% |
| Inflection PT Acquisition Co | RIGHT 04/25/2030 | G47875110 | $330.0K | 825,000 | 0.0% |
| Guess Inc(GU9) | COM | 401617105 | $345.8K | 28,599 | 0.0% |
| Aurora Cannabis Inc(ACB)Put | COM | 05156X850 | $358.3K | 84,500 | 0.0% |
| Aurora Cannabis Inc(ACB) | COM | 05156X850 | $358.3K | 84,500 | 0.0% |
| Jetblue Awys Corp(JBLU)Put | COM | 477143101 | $392.5K | 92,800 | 0.0% |
| Siddhi Acquisition Corp | RIGHT 09/15/2029 | G8118C116 | $402.5K | 1,750,000 | 0.0% |
| Aleanna Inc(ANNA) | COM CL A | 01444V103 | $403.2K | 56,000 | 0.0% |
| Trump Media & Technology GRO(DJT) | COM | 25400Q105 | $405.9K | 22,500 | 0.0% |