Q4 2024 Holdings
Filed 2025-02-14 | 151 holdings | $991.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| iShares Bitcoin Trust ETF(IBIT) | Exchange Traded Fund | 46438F101 | $93.3M | 1,757,951 | 9.4% |
| Hess Corp(HES) | Equity | 42809H107 | $82.8M | 622,758 | 8.4% |
| Quantum Computing Inc(QUBT) | Equity | 74766W108 | $70.0M | 4,230,000 | 7.1% |
| Twilio Inc(TWLO) | Equity | 90138F102 | $68.9M | 637,683 | 7.0% |
| Albertsons Cos Inc(ACI) | Equity | 013091103 | $51.9M | 2,642,101 | 5.2% |
| Match Group Inc(MTCH) | Equity | 57667L107 | $49.3M | 1,505,680 | 5.0% |
| Nano Dimension Ltd(NNDM) | ADR | 63008G203 | $48.8M | 19,662,867 | 4.9% |
| Palantir Technologies Inc(PLTR)Put | Option | 69608A108 | $37.8M | 500,000 | 3.8% |
| Five9 Inc(FIVN) | Equity | 338307101 | $31.4M | 772,786 | 3.2% |
| Lionsgate Studios Corp | Equity | 53626M104 | $24.0M | 3,163,091 | 2.4% |
| Spdr S&P 500 ETF Trust(SPY)Put | Option | 78462F103 | $23.4M | 40,000 | 2.4% |
| Clear Channel Outdoor Holdings Inc(CCO) | Equity | 18453H106 | $23.0M | 16,765,506 | 2.3% |
| Lovesac Co(LOVE) | Equity | 54738L109 | $21.7M | 919,229 | 2.2% |
| Nano Nuclear Energy Inc(NNE) | Equity | 63010H108 | $20.7M | 833,334 | 2.1% |
| Globalstar Inc(GSATUSD) | Equity | 378973408 | $15.9M | 7,691,560 | 1.6% |
| Xtrackers Harvest CSI 300 China A-Shares ETF(ASHR)Call | Option | 233051879 | $13.2M | 500,000 | 1.3% |
| iShares Msci Canada ETF(EWC)Put | Option | 464286509 | $13.1M | 325,000 | 1.3% |
| Rocket Lab USA IncPut | Option | 773122106 | $12.7M | 500,000 | 1.3% |
| Gorilla Technology Group Inc(GRRR) | Equity | G4000K175 | $10.8M | 600,000 | 1.1% |
| AdvisorShares Pure US Cannabis ETF(MSOS) | Exchange Traded Fund | 00768Y453 | $10.3M | 2,695,110 | 1.0% |
| AdvisorShares Pure US Cannabis ETF(MSOS)Call | Option | 00768Y453 | $9.6M | 2,509,700 | 1.0% |
| IonQ Inc(IONQ)Put | Option | 46222L108 | $9.2M | 221,300 | 0.9% |
| Rogers Communications Inc rio(RCI)Call | Option | 775109200 | $8.8M | 200,000 | 0.9% |
| Tesla, Inc.(TSLA)Put | Option | 88160R101 | $8.1M | 20,000 | 0.8% |
| DigitalBridge Group Inc(DBRG) | Equity | 25401T603 | $7.7M | 686,387 | 0.8% |
| United Homes Group Inc(UHG) | Equity | 91060H108 | $6.3M | 1,500,000 | 0.6% |
| Granite Real Estate Investment Trust(GRTUF) | Equity | 387437205 | $6.3M | 129,500 | 0.6% |
| Kellanova(KEL) | Equity | 487836108 | $5.9M | 72,960 | 0.6% |
| Infinera Corp | Bond Convertible | 45667GAG8 | $5.8M | 5,000,000 | 0.6% |
| Altair Engineering Inc(ALTREUR) | Equity | 021369103 | $5.5M | 50,085 | 0.6% |
| Rigetti Computing Inc(RGTI)Put | Option | 76655K103 | $5.3M | 350,000 | 0.5% |
| Toronto-Dominion Bank(TD)Call | Option | 891160509 | $5.3M | 100,000 | 0.5% |
| Hilton Worldwide Holdings Inc(HLT)Put | Option | 43300A203 | $4.9M | 20,000 | 0.5% |
| Osisko Development Corp(ODV) | Equity | 68828E809 | $4.7M | 2,863,218 | 0.5% |
| Bank OZK(OZK)Put | Option | 06417N103 | $4.5M | 100,000 | 0.4% |
| Discover Financial Services(DFSEUR) | Equity | 254709108 | $4.4M | 25,324 | 0.4% |
| SilverCrest Metals Inc | Equity | 828363101 | $4.3M | 475,625 | 0.4% |
| Coincheck Group BV | Warrant | N20967100 | $4.1M | 457,002 | 0.4% |
| Poet Technologies Inc(POET) | Equity | 73044W302 | $4.0M | 672,394 | 0.4% |
| Spero Therapeutics Inc(SPRO) | Equity | 84833T103 | $4.0M | 3,839,886 | 0.4% |
| NET Lease Office Properties(NLOP) | Equity | 64110Y108 | $3.9M | 124,953 | 0.4% |
| SharkNinja Inc(SN) | Equity | G8068L108 | $3.9M | 40,000 | 0.4% |
| Boeing Co(BA) | Preferred Convertible | 097023204 | $3.9M | 63,500 | 0.4% |
| Algonquin Power & Utilities Corp(AQN) | Equity | 015857105 | $3.8M | 850,000 | 0.4% |
| Rogers Communications Inc(RCI) | Equity | 775109200 | $3.7M | 121,476 | 0.4% |
| Despegar.com Corp | Equity | G27358103 | $3.7M | 189,850 | 0.4% |
| Frontier Communications Parent Inc(FYBR) | Equity | 35909D109 | $3.6M | 102,892 | 0.4% |
| Cenovus Energy Inc(CVE) | Equity | 15135U109 | $3.5M | 233,781 | 0.4% |
| Argan Inc(AGX) | Equity | 04010E109 | $3.5M | 25,387 | 0.4% |
| HashiCorp Inc | Equity | 418100103 | $3.4M | 100,000 | 0.3% |