Q2 2026 Holdings
Filed 2026-08-14 | 1213 holdings | $1.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Poet Technologies Inc(POET)Call | COM NEW | 73044W302 | $960 | 24,000 | 0.0% |
| Nuvalent Inc(NUVL)Call | COM | 670703107 | $2.5K | 33,000 | 0.0% |
| Organon & Co(OGN)Put | COMMON STOCK | 68622V106 | $2.8K | 18,700 | 0.0% |
| Keel Infrastructure Corp(KEEL)Call | COM SHS | 486917107 | $4.6K | 32,000 | 0.0% |
| BED Bath & Beyond Inc(BBBY/WS) | *W EXP 10/07/202 | 075896159 | $5.5K | 13,036 | 0.0% |
| Iron Horse Acquisit II Corp | RIGHT 07/11/2030 | 46283H129 | $8.8K | 55,000 | 0.0% |
| Terawulf Inc(WULF)Call | COM | 88080T104 | $9.0K | 25,800 | 0.0% |
| Range Cap Acquisition Corp I | *W EXP 09/29/203 | G7375J111 | $9.4K | 27,750 | 0.0% |
| OTG Acquisition Corp. I | *W EXP 09/05/203 | G6791A118 | $10.0K | 25,000 | 0.0% |
| AI Infrastructure Acquisi | RIGHT 99/99/9999 | G01336117 | $10.5K | 50,000 | 0.0% |
| D-Wave Quantum Inc(QBTS)Call | COM | 26740W109 | $14.7K | 13,000 | 0.0% |
| Infleqtion Inc(INFQ)Call | COM SHS | 45676K103 | $14.9K | 35,000 | 0.0% |
| Viking Acquisition Corp I | *W EXP 11/03/203 | G9582G112 | $15.0K | 16,666 | 0.0% |
| Honeywell Intl Inc(HON)Call | COM | 438516205 | $15.0K | 35,000 | 0.0% |
| Ishares Inc(EWZ)Call | MSCI BRAZIL ETF | 464286400 | $16.0K | 200,000 | 0.0% |
| Lightpath Technologies Inc(LPTH)Call | COM CL A | 532257805 | $16.2K | 14,400 | 0.0% |
| Rigetti Computing Inc(RGTI)Call | COMMON STOCK | 76655K103 | $17.1K | 39,200 | 0.0% |
| Vanguard Intl Equity Index F(VGK)Put | FTSE EUROPE ETF | 922042874 | $17.4K | 24,900 | 0.0% |
| Blue Acquisition Corp. | RIGHT 06/11/2030 | G1331A116 | $19.5K | 25,000 | 0.0% |
| Bakkt Inc(BKKT)Call | COM CL A NEW | 05759B305 | $20.3K | 10,000 | 0.0% |
| Viomi Technology Co LTD(VIOT) | SPONSORED ADS | 92762J103 | $21.2K | 27,066 | 0.0% |
| Bitdeer Technologies Group(BTDR)Call | CL A ORD SHS | G11448100 | $23.5K | 55,100 | 0.0% |
| Electra Battery Materials Co(ELBM) | COM | 28474P706 | $25.2K | 41,674 | 0.0% |
| Ceragon Networks LTD(CRNT) | ORD | M22013102 | $25.9K | 10,001 | 0.0% |
| Coty Inc(COTY) | COM CL A | 222070203 | $26.6K | 12,323 | 0.0% |
| Starwood Ppty TR Inc(STWD)Put | COM | 85571B105 | $26.8K | 16,000 | 0.0% |
| Ishares TR(IWM)Put | RUSSELL 2000 ETF | 464287655 | $30.0K | 21,800 | 0.0% |
| Cabaletta BIO Inc(CABA) | COM | 12674W109 | $31.4K | 10,089 | 0.0% |
| Larimar Therapeutics Inc(LRMR) | COM | 517125100 | $33.1K | 10,867 | 0.0% |
| State STR Spdr S&P 500 ETF T(SPY)Put | TR UNIT | 78462F103 | $33.8K | 28,400 | 0.0% |
| Novo-Nordisk A S(NVO)Call | ADR | 670100205 | $34.9K | 15,300 | 0.0% |
| Mammoth Energy Svcs Inc(TUSK) | COM | 56155L108 | $35.1K | 10,800 | 0.0% |
| Vizsla Silver Corp(VZLA) | COM NEW | 92859G608 | $35.7K | 10,809 | 0.0% |
| Acrivon Therapeutics Inc(ACRV) | COMMON STOCK | 004890109 | $42.7K | 24,015 | 0.0% |
| Ur-Energy Inc(URG) | COM | 91688R108 | $42.8K | 31,499 | 0.0% |
| 8X8 Inc New(EGHT) | COM | 282914100 | $43.5K | 25,465 | 0.0% |
| Warner Bros Discovery Inc(WBD)Put | COM SER A | 934423104 | $44.6K | 46,800 | 0.0% |
| Tigo Energy Inc(TYGO) | COM | 88675P103 | $45.0K | 19,307 | 0.0% |
| Commerce.com Inc(CMRC) | COM SER 1 | 08975P108 | $46.6K | 15,745 | 0.0% |
| Carecloud Inc(CCLD) | COM | 14167R100 | $49.2K | 23,200 | 0.0% |
| Kolibri Global Energy Inc(KGEI) | COM NEW | 50043K406 | $49.8K | 10,000 | 0.0% |
| Denison Mines Corp(DNN) | COM | 248356107 | $49.8K | 16,286 | 0.0% |
| Burford Capital Limited(BUR) | ORD SHS | G17977110 | $51.3K | 12,501 | 0.0% |
| Alvotech(ALVO) | ORDINARY SHARES | L01800108 | $52.1K | 14,127 | 0.0% |
| Protalix Biotherapeutics Inc(PLX) | COM | 74365A309 | $52.9K | 22,700 | 0.0% |
| Gopro Inc(GPRO) | CL A | 38268T103 | $54.4K | 69,960 | 0.0% |
| Bleichroeder Acquisiti Corp | *W EXP 12/23/203 | G1170E112 | $54.5K | 25,000 | 0.0% |
| Seer Inc(SEER) | COM CL A | 81578P106 | $56.3K | 33,887 | 0.0% |
| Payoneer Global Inc(PAYO)Call | COM | 70451X104 | $57.5K | 50,000 | 0.0% |
| Invesco QQQ TR(QQQ)Put | UNIT SER 1 | 46090E103 | $57.8K | 11,800 | 0.0% |