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 |
|---|---|---|---|---|---|
| Liberty Latin America LTD(LILA) | COM CL A | G9001E102 | $2.0M | 332,605 | 0.0% |
| ETF Opportunities TrustPut | T REX 2X LONG MS | 26923N462 | $2.0M | 235,200 | 0.0% |
| AMC Entmt Hldgs Inc(AMC)Put | CL A NEW | 00165C302 | $2.1M | 680,600 | 0.0% |
| Procap Acquisition Corp | UNIT 05/16/2030 | G7257A113 | $2.1M | 200,000 | 0.0% |
| Virtus Total Return FD Inc(ZTR) | COM | 92835W107 | $2.2M | 346,864 | 0.0% |
| Cleanspark Inc(CLSK) | COM NEW | 18452B209 | $2.2M | 200,000 | 0.0% |
| Cleanspark Inc(CLSK)Put | COM NEW | 18452B209 | $2.2M | 200,000 | 0.0% |
| Recursion Pharmaceuticals in(RXRX)Call | CL A | 75629V104 | $2.3M | 450,000 | 0.0% |
| Echostar Corp(SATS) | CL A | 278768106 | $2.3M | 83,743 | 0.0% |
| Upstart Hldgs Inc(UPST)Put | COM | 91680M107 | $2.4M | 36,600 | 0.0% |
| Hims & Hers Health Inc(HIMS) | COM CL A | 433000106 | $2.5M | 50,000 | 0.0% |
| Affirm Hldgs Inc(AFRM) | COM CL A | 00827B106 | $2.6M | 37,200 | 0.0% |
| Berto Acquisition Corp | ORD SHS | G1051H101 | $2.6M | 250,000 | 0.0% |
| Sable Offshore Corp(SOC) | COM SHS | 78574H104 | $2.6M | 119,357 | 0.0% |
| Cantor Equity Partners III I | SHS CL A | G1828A108 | $2.6M | 250,000 | 0.0% |
| Opko Health Inc | NOTE 3.750% 1/1 | 68375NAG8 | $2.7M | $2,000,000 | 0.0% |
| Nabors Energy Transition COR | CL A | G6363K106 | $2.8M | 250,000 | 0.0% |
| Recursion Pharmaceuticals in(RXRX)Put | CL A | 75629V104 | $2.9M | 568,300 | 0.0% |
| Freshpet Inc(FRPT)Put | COM | 358039105 | $2.9M | 42,800 | 0.0% |
| EQV Ventures Acquisition COR | CL A ORD SHS | G3106N109 | $3.0M | 289,700 | 0.0% |
| Andretti Acquisition Corp II | ORD SHS CL A | G26745102 | $3.1M | 296,200 | 0.0% |
| Digital Asset Acquisition Co | SHS CL A | G2868C103 | $3.1M | 300,000 | 0.0% |
| Beyond Meat Inc | NOTE 3/1 | 08862EAB5 | $3.3M | $37,500,000 | 0.0% |
| NIO Inc(NIO)Put | SPON ADS | 62914V106 | $3.3M | 957,800 | 0.0% |
| Sunrun Inc(RUN)Put | COM | 86771W105 | $3.3M | 404,100 | 0.0% |
| Galaxy Digital Inc.(GLXY) | CL A | 36317J209 | $3.3M | 152,376 | 0.0% |
| Dayforce Inc | NOTE 0.250% 3/1 | 15677JAD0 | $3.4M | $3,500,000 | 0.0% |
| Maywood Acquisition Corp | ORD SHS CL A | G6001J107 | $3.5M | 348,646 | 0.0% |
| Sunrun Inc | NOTE 4.000% 3/0 | 86771WAD7 | $3.6M | $5,000,000 | 0.1% |
| NIO Inc | NOTE 3.875%10/1 | 62914VAJ5 | $3.6M | $5,000,000 | 0.1% |
| Liberty Latin America LTD(LILAK) | COM CL C | G9001E128 | $3.6M | 583,154 | 0.1% |
| Aehr Test SYS(AEHR)Put | COM | 00760J108 | $3.9M | 300,000 | 0.1% |
| Aehr Test SYS(AEHR) | COM | 00760J108 | $3.9M | 300,000 | 0.1% |
| Expedia Group Inc | NOTE 2/1 | 30212PBE4 | $3.9M | $4,000,000 | 0.1% |
| Seagate Technology Hldngs PL(STX)Put | ORD SHS | G7997R103 | $4.0M | 27,500 | 0.1% |
| Nuscale PWR Corp(SMR) | CL A COM | 67079K100 | $4.0M | 101,000 | 0.1% |
| Nuscale PWR Corp(SMR)Put | CL A COM | 67079K100 | $4.0M | 101,000 | 0.1% |
| PDD Holdings Inc(PDD)Put | SPONSORED ADS | 722304102 | $4.0M | 38,500 | 0.1% |
| Colombier Acquisition Corp I | COM SHS CL A | G2283U100 | $4.1M | 265,364 | 0.1% |
| Rigetti Computing Inc(RGTI)Call | COMMON STOCK | 76655K103 | $4.2M | 350,000 | 0.1% |
| Rigetti Computing Inc(RGTI) | COMMON STOCK | 76655K103 | $4.2M | 354,800 | 0.1% |
| WEN Acquisition Corp | UNIT 05/16/2030 | G9R39C129 | $4.2M | 400,000 | 0.1% |
| Perceptive Cap Solutions COR | CL A ORD SHS | G70077105 | $4.4M | 415,090 | 0.1% |
| Lightbridge Corp(LTBR)Put | COM | 53224K302 | $4.8M | 355,500 | 0.1% |
| Lightbridge Corp(LTBR) | COM | 53224K302 | $4.8M | 355,500 | 0.1% |
| Unity Software Inc(U)Put | COM | 91332U101 | $4.8M | 199,500 | 0.1% |
| Pioneer Acquisition I Corp | UNIT 06/16/2030 | G7117W123 | $5.0M | 500,000 | 0.1% |
| Dune Acquisition Corp II | SHS CL A | G2867S109 | $5.0M | 500,000 | 0.1% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $5.1M | 95,968 | 0.1% |
| Real Asset Acquisition Corp | SHS CL A | G73944103 | $5.1M | 499,600 | 0.1% |