Q4 2024 Holdings
Filed 2025-02-12 | 82 holdings | $111.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Luna Innovations Inc(LUNA)Call | COM | 550351100 | $4.3K | 2,000 | 0.0% |
| SHF Holdings Inc | CLASS A COM | 824430102 | $10.8K | 24,000 | 0.0% |
| Bausch Plus Lomb Corp(BLCO)Call | COMMON SHARES | 071705107 | $36.1K | 2,000 | 0.0% |
| Omniab Inc(OABI) | COM | 68218J103 | $40.7K | 11,500 | 0.0% |
| Ballys Corporation(TRWHEUR)Call | COM | 05875B106 | $44.7K | 2,500 | 0.0% |
| Luna Innovations Inc(LUNA) | COM | 550351100 | $49.7K | 23,000 | 0.0% |
| Gigcapital7 Corp | ORD SHS CL A | G38648104 | $100.0K | 10,000 | 0.1% |
| Oaktree Acquisition Corp III | UNIT 10/04/2029 | G6717R120 | $101.3K | 10,000 | 0.1% |
| Calumet Inc(CLMT)Call | COM | 131428104 | $110.1K | 5,000 | 0.1% |
| Cohen Circle Acquisition COR(COHN) | UNIT 99/99/9999 | G3730H122 | $115.1K | 11,370 | 0.1% |
| Bleichroeder Acquisition COR | SHS CL A | G1169T104 | $118.6K | 11,800 | 0.1% |
| First Seacoast Bancorp Inc(FSEA) | COM | 33631F104 | $130.5K | 13,000 | 0.1% |
| Core Scientific Inc New(CORZ)Put | COM | 21874A106 | $133.5K | 9,500 | 0.1% |
| Bridgebio Pharma Inc(BBIO)Call | COM | 10806X102 | $137.2K | 5,000 | 0.1% |
| Suro Capital Corp(SSSS) | COM NEW | 86887Q109 | $147.0K | 25,000 | 0.1% |
| EQV Ventures Acquisition COR | CL A ORD SHS | G3106N109 | $171.2K | 17,153 | 0.2% |
| GAN LTD | SHS | G3728V109 | $182.0K | 100,000 | 0.2% |
| Site Ctrs Corp(SITC) | COM | 82981J851 | $186.5K | 12,197 | 0.2% |
| Sotera Health Co(SHC) | COM | 83601L102 | $191.5K | 14,000 | 0.2% |
| GSR III Acquisition Corp | UNIT 99/99/9999 | G4R103123 | $202.3K | 20,133 | 0.2% |
| Superior Inds Intl Inc | COM | 868168105 | $204.0K | 100,000 | 0.2% |
| Willis Lease FIN Corp(WLFC) | COM | 970646105 | $207.6K | 1,000 | 0.2% |
| Esperion Therapeutics Inc NE(ESPR) | COM | 29664W105 | $235.4K | 107,000 | 0.2% |
| Voxx Intl Corp | CL A | 91829F104 | $262.7K | 35,600 | 0.2% |
| Cantor Equity Partners Inc | SHS CL A | G4491L104 | $275.1K | 26,482 | 0.2% |
| Magnera Corp(MAGN) | COM SHS | 55939A107 | $281.6K | 15,500 | 0.3% |
| Bausch Plus Lomb Corp(BLCO) | COMMON SHARES | 071705107 | $292.6K | 16,200 | 0.3% |
| Uniqure NV(QURE) | SHS | N90064101 | $294.9K | 16,700 | 0.3% |
| Tesla Inc(TSLA) | COM | 88160R101 | $302.1K | 748 | 0.3% |
| D Market Electr Svcs & Tradi(HEPS) | SPONSORED ADS | 23292B104 | $303.0K | 100,000 | 0.3% |
| Lifecore Biomedical Inc(LFCR) | COM | 514766104 | $324.7K | 43,700 | 0.3% |
| Revance Therapeutics Inc(RVNCEUR)Call | COM | 761330109 | $334.4K | 110,000 | 0.3% |
| Bridgebio Pharma Inc(BBIO) | COM | 10806X102 | $356.7K | 13,000 | 0.3% |
| Atlanta Braves Hldgs Inc(BATRK) | COM SER C | 047726302 | $382.6K | 10,000 | 0.3% |
| YPF Sociedad Anonima(YPF) | SPON ADR CL D | 984245100 | $425.1K | 10,000 | 0.4% |
| Ishares Bitcoin Trust ETF(IBIT) | SHS BEN INT | 46438F101 | $464.2K | 8,750 | 0.4% |
| Ballys Corporation(TRWHEUR) | COM | 05875B106 | $490.2K | 27,400 | 0.4% |
| Ponce Financial Group Inc(PDLB) | COMMON STOCK | 732344106 | $598.0K | 46,000 | 0.5% |
| Nebius Group N.V.(NBIS) | SHS CLASS A | N97284108 | $623.3K | 22,500 | 0.6% |
| Northeast Cmnty Bancorp Inc(NECB) | COM | 664121100 | $673.8K | 27,545 | 0.6% |
| SWK Hldgs Corp(SWKH) | COM NEW | 78501P203 | $692.5K | 43,662 | 0.6% |
| Driven Brands Hldgs Inc(DRVN) | COM | 26210V102 | $694.0K | 43,000 | 0.6% |
| First Internet Bancorp(INBK) | COM | 320557101 | $737.8K | 20,500 | 0.7% |
| Inhibrx Biosciences Inc(INBX) | COM | 45720N103 | $760.8K | 49,401 | 0.7% |
| Booz Allen Hamilton Hldg COR(BAH)Put | CL A | 099502106 | $772.2K | 6,000 | 0.7% |
| Caci Intl Inc(CACI)Put | CL A | 127190304 | $808.1K | 2,000 | 0.7% |
| Howard Hughes Holdings Inc(HHH) | COM | 44267T102 | $843.3K | 10,963 | 0.8% |
| Leidos Holdings Inc(LDOS)Put | COM | 525327102 | $864.4K | 6,000 | 0.8% |
| Valaris LTD(VAL) | CL A | G9460G101 | $897.4K | 20,285 | 0.8% |
| Poseida Therapeutics Inc(PSTXUSD) | COM | 73730P108 | $934.1K | 97,300 | 0.8% |