Q1 2025 Holdings
Filed 2025-05-14 | 77 holdings | $93.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Lyell Immunopharma Inc | COM | 55083R104 | $5.4K | 10,000 | 0.0% |
| Soho House & Co Inc(75Z)Call | COM CL A | 586001109 | $8.7K | 1,400 | 0.0% |
| Pepgen Inc(PEPG) | COM | 713317105 | $21.1K | 15,000 | 0.0% |
| Pliant Therapeutics Inc(PLRX) | COM | 729139105 | $67.5K | 50,000 | 0.1% |
| An2 Therapeutics Inc(ANTX) | COM | 037326105 | $68.0K | 50,000 | 0.1% |
| Suro Capital Corp(SSSS) | COM NEW | 86887Q109 | $74.3K | 14,950 | 0.1% |
| Calumet Inc(CLMT)Call | COM | 131428104 | $76.1K | 6,000 | 0.1% |
| Five Point Holdings LLC(FPH) | COM CL A | 33833Q106 | $79.3K | 14,851 | 0.1% |
| GAN LTD | SHS | G3728V109 | $106.0K | 59,912 | 0.1% |
| Xplr Infrastructure LP(XIFR) | COM UNIT PART IN | 65341B106 | $115.9K | 12,200 | 0.1% |
| Esperion Therapeutics Inc NE(ESPR) | COM | 29664W105 | $133.2K | 92,500 | 0.1% |
| WM Technology Inc(MAPS) | COM | 92971A109 | $141.3K | 125,000 | 0.2% |
| First Seacoast Bancorp Inc(FSEA) | COM | 33631F104 | $151.5K | 13,000 | 0.2% |
| Trilogy Metals Inc New(TMQ) | COM | 89621C105 | $152.0K | 98,074 | 0.2% |
| Site Ctrs Corp(SITC) | COM | 82981J851 | $156.6K | 12,197 | 0.2% |
| Sotera Health Co(SHC) | COM | 83601L102 | $163.2K | 14,000 | 0.2% |
| Guess Inc(GU9) | COM | 401617105 | $166.1K | 15,000 | 0.2% |
| Bridgebio Pharma Inc(BBIO)Call | COM | 10806X102 | $172.9K | 5,000 | 0.2% |
| Magnera Corp(MAGN) | COM SHS | 55939A107 | $181.6K | 10,000 | 0.2% |
| Ponce Financial Group Inc(PDLB) | COMMON STOCK | 732344106 | $187.3K | 14,781 | 0.2% |
| Nebius Group N.V.(NBIS) | SHS CLASS A | N97284108 | $209.0K | 9,900 | 0.2% |
| YPF Sociedad Anonima(YPF) | SPON ADR CL D | 984245100 | $210.2K | 6,000 | 0.2% |
| Soho House & Co Inc(75Z) | COM CL A | 586001109 | $210.9K | 34,134 | 0.2% |
| Superior Inds Intl Inc | COM | 868168105 | $214.1K | 100,533 | 0.2% |
| Bausch Plus Lomb Corp(BLCO) | COMMON SHARES | 071705107 | $217.5K | 15,000 | 0.2% |
| Amentum Holdings Inc(AMTM) | COM | 023939101 | $227.5K | 12,500 | 0.2% |
| International Game Technolog(BRSL) | SHS USD | G4863A108 | $231.7K | 14,249 | 0.2% |
| Cardlytics Inc(CDLX) | COM | 14161W105 | $236.6K | 130,000 | 0.3% |
| Atlanta Braves Hldgs Inc(BATRK) | COM SER C | 047726302 | $239.3K | 5,981 | 0.3% |
| Inhibrx Biosciences Inc(INBX) | COM | 45720N103 | $249.2K | 17,810 | 0.3% |
| Cantor Equity Partners Inc | SHS CL A | G4491L104 | $284.4K | 26,482 | 0.3% |
| Mountain Lake Acquisition Co | SHS CL A | G6301B101 | $291.5K | 29,000 | 0.3% |
| Septerna Inc(SEPN) | COM | 81734D104 | $306.6K | 52,950 | 0.3% |
| Cargo Therapeutics Inc(CRGX) | COM | 14179K101 | $333.1K | 81,851 | 0.4% |
| Howard Hughes Holdings Inc(HHH) | COM | 44267T102 | $354.2K | 4,781 | 0.4% |
| D Market Electr Svcs & Tradi(HEPS) | SPONSORED ADS | 23292B104 | $411.3K | 144,326 | 0.4% |
| Mammoth Energy Svcs Inc(TUSK) | COM | 56155L108 | $420.0K | 205,880 | 0.4% |
| Roman Dbdr Acquisition Corp | *W EXP 10/31/203 | G7633M112 | $447.2K | 44,583 | 0.5% |
| Bridgebio Pharma Inc(BBIO) | COM | 10806X102 | $449.4K | 13,000 | 0.5% |
| Summit Midstream Corporation(SMC) | COM | 86614G101 | $508.4K | 15,000 | 0.5% |
| Despegar COM Corp | ORD SHS | G27358103 | $558.1K | 29,702 | 0.6% |
| Springworks Therapeutics IncCall | COM | 85205L107 | $582.5K | 13,200 | 0.6% |
| Ishares TR(HYG)Put | IBOXX HI YD ETF | 464288513 | $591.7K | 7,500 | 0.6% |
| Core Scientific Inc New(CORZ) | COM | 21874A106 | $625.5K | 86,400 | 0.7% |
| Tripadvisor Inc(TRIP) | COM | 896945201 | $637.8K | 45,009 | 0.7% |
| Paragon 28 Inc(FNAUSD) | COM | 69913P105 | $653.0K | 50,000 | 0.7% |
| SWK Hldgs Corp(SWKH) | COM NEW | 78501P203 | $759.3K | 43,662 | 0.8% |
| Mountain Lake Acquisition Co | RIGHT 11/15/2028 | G6301B127 | $804.0K | 80,000 | 0.9% |
| Roman Dbdr Acquisition Corp | ORD SHS CL A | G7633M104 | $894.3K | 89,167 | 1.0% |
| Third Harmonic BIO Inc(THRD) | COM | 88427A107 | $936.9K | 270,000 | 1.0% |