Q2 2024 Holdings
Filed 2024-08-14 | 149 holdings | $585.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vivid Seats Inc(SEATW) | *W EXP 10/18/202 | 92854T118 | $429.8K | 605,389 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $434.8K | 2,250 | 0.1% |
| Redwire Corporation | *W EXP 05/27/202 | 75776W111 | $439.6K | 313,995 | 0.1% |
| Vestis Corporation(VSTS) | COM SHS | 29430C102 | $447.3K | 36,576 | 0.1% |
| Cipher Mining Inc(CIFR) | COM | 17253J106 | $460.7K | 111,000 | 0.1% |
| TD Synnex Corporation(SNX) | COM | 87162W100 | $461.6K | 4,000 | 0.1% |
| Archer Aviation Inc(ACHR/WS) | *W EXP 09/16/202 | 03945R110 | $485.4K | 1,303,051 | 0.1% |
| Liberty Media Corp del | COM LBTY SRM S A | 531229813 | $487.3K | 22,000 | 0.1% |
| Joby Aviation Inc(JOBY)Put | COMMON STOCK | G65163100 | $510.0K | 100,000 | 0.1% |
| Caesars Entertainment Inc NE(CZR) | COM | 12769G100 | $524.0K | 13,186 | 0.1% |
| Ishares TR(IGV) | EXPANDED TECH | 464287515 | $549.6K | 6,325 | 0.1% |
| Vertiv Holdings Co(VRT) | COM CL A | 92537N108 | $550.1K | 6,354 | 0.1% |
| Hagerty Inc | *W EXP 12/02/202 | 405166117 | $569.4K | 277,759 | 0.1% |
| Cleanspark Inc(CLSK) | COM NEW | 18452B209 | $592.8K | 37,169 | 0.1% |
| International Paper Co(IP) | COM | 460146103 | $647.3K | 15,000 | 0.1% |
| MKS Instrs Inc(MKSI) | COM | 55306N104 | $652.9K | 5,000 | 0.1% |
| Global Business Travel Group(GBTG) | COM CL A | 37890B100 | $663.0K | 100,452 | 0.1% |
| Enphase Energy Inc(ENPH) | COM | 29355A107 | $670.2K | 6,721 | 0.1% |
| Telephone & Data SYS Inc(TDS) | COM NEW | 879433829 | $746.3K | 36,000 | 0.1% |
| Nike Inc(NKE) | CL B | 654106103 | $753.7K | 10,000 | 0.1% |
| Krispy Kreme Inc(DNUT)Call | COM | 50101L106 | $754.3K | 70,100 | 0.1% |
| Lucid Group Inc(CCIVGBP)Put | COM | 549498103 | $783.0K | 300,000 | 0.1% |
| GCM Grosvenor Inc(GCMGW) | *W EXP 11/17/202 | 36831E116 | $789.9K | 1,611,708 | 0.1% |
| Hubspot Inc(HUBS) | COM | 443573100 | $799.2K | 1,355 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $825.4K | 4,500 | 0.1% |
| Spotify Technology S A(SPOT) | SHS | L8681T102 | $836.9K | 2,667 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $843.1K | 27,222 | 0.1% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $855.2K | 4,215 | 0.1% |
| Squarespace Inc(8DT) | CLASS A | 85225A107 | $872.6K | 20,000 | 0.1% |
| Vaneck ETF Trust(SMH) | SEMICONDUCTR ETF | 92189F676 | $879.9K | 3,375 | 0.2% |
| Spdr SER TR(XBI) | S&P BIOTECH | 78464A870 | $894.7K | 9,650 | 0.2% |
| Roivant Sciences LTD(ROIV) | SHS | G76279101 | $951.3K | 90,000 | 0.2% |
| Teck Resources LTD(TECK) | CL B | 878742204 | $952.0K | 19,875 | 0.2% |
| Spdr SER TR(KRE) | S&P REGL BKG | 78464A698 | $952.5K | 19,400 | 0.2% |
| Southern Copper Corp(SCCO) | COM | 84265V105 | $966.1K | 8,967 | 0.2% |
| Nuvei Corporation | SUB VTG SHS | 67079A102 | $971.4K | 30,000 | 0.2% |
| Mexico Equity & Income FD(MXE) | COM | 592834105 | $982.4K | 102,336 | 0.2% |
| Riot Platforms Inc(RIOT) | COM | 767292105 | $1.0M | 109,595 | 0.2% |
| Manchester UTD PLC New(MANU) | ORD CL A | G5784H106 | $1.1M | 66,000 | 0.2% |
| Marblegate Acquisition Corp | COM CL A | 56608A105 | $1.1M | 100,000 | 0.2% |
| Performance Food Group Co(PFGC) | COM | 71377A103 | $1.1M | 16,524 | 0.2% |
| Powerschool Holdings Inc | COM CL A | 73939C106 | $1.1M | 50,000 | 0.2% |
| Vivid Seats IncPut | COM CL A | 92854T100 | $1.2M | 200,000 | 0.2% |
| AST Spacemobile Inc | *W EXP 04/06/202 | 00217D118 | $1.2M | 283,312 | 0.2% |
| Advanced Micro Devices Inc(AMD)Call | COM | 007903107 | $1.5M | 9,000 | 0.2% |
| Marriott Vacations Worldwide | NOTE 3.250%12/1 | 57164YAF4 | $1.5M | $1,650,000 | 0.3% |
| Archer Aviation Inc(ACHR)Put | COM CL A | 03945R102 | $1.5M | 435,300 | 0.3% |
| United Rentals Inc(URI) | COM | 911363109 | $1.6M | 2,430 | 0.3% |
| Beacon Roofing Supply Inc(BECNUSD) | COM | 073685109 | $1.7M | 18,772 | 0.3% |
| Nuveen DOW 30 Dynmc Overwrt(DIAX) | SHS | 67075F105 | $1.7M | 121,561 | 0.3% |