Q1 2025 Holdings
Filed 2025-05-14 | 120 holdings | $549.6M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2025-05-28) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Brookfield Corp(BN) | Equity | 11271J107 | $1.0M | 20,000 | 0.2% |
| Outfront Media Inc(OUT) | Equity | 69007J304 | $1.0M | 65,000 | 0.2% |
| Sunrun Inc | Bond Convertible | 86771WAD7 | $1.1M | 1,500,000 | 0.2% |
| Goldman Sachs Group Inc(GS) | Equity | 38141G104 | $1.1M | 2,000 | 0.2% |
| Uber Technologies Inc(UBER) | Equity | 90353T100 | $1.1M | 15,000 | 0.2% |
| Greenwave Technology Solutions Inc | Equity | 57630J403 | $1.1M | 4,843,160 | 0.2% |
| Meta Platforms Inc(META) | Equity | 30303M102 | $1.2M | 2,000 | 0.2% |
| Hudson Pacific Properties IncCall | Option | 444097109 | $1.2M | 400,000 | 0.2% |
| Constellation Energy Corp(CEG) | Equity | 21037T109 | $1.2M | 6,000 | 0.2% |
| Taiwan Semiconductor Manufacturing Co Ltd(TSM) | ADR | 874039100 | $1.2M | 7,500 | 0.2% |
| Corp Inmobiliaria Vesta SAB de CV(VTMX) | ADR | 92540K109 | $1.3M | 54,826 | 0.2% |
| GDS Holdings Ltd(GDS) | ADR | 36165L108 | $1.3M | 50,800 | 0.2% |
| AdvisorShares Pure US Cannabis ETF(MSOS)Call | Option | 00768Y453 | $1.3M | 500,000 | 0.2% |
| Vertiv Holdings Co(VRT)A | Equity | 92537N108 | $1.3M | 18,089 | 0.2% |
| Albemarle Corp(ALBPA) | Preferred Convertible | 012653200 | $1.3M | 37,500 | 0.2% |
| Desktop Metal Inc(DM*) | Equity | 25058X303 | $1.4M | 289,157 | 0.3% |
| Vnet Group Inc(VNET)Call | Option | 90138A103 | $1.4M | 300,000 | 0.2% |
| Telus Corp(TU)A | Equity | 87971M103 | $1.4M | 100,000 | 0.3% |
| Toronto-Dominion Bank(TD)CallA | Option | 891160509 | $1.5M | 25,000 | 0.3% |
| MAG Silver Corp(MQ8)Call | Option | 55903Q104 | $1.5M | 100,000 | 0.3% |
| Safehold Inc(SAFE) | Equity | 78646V107 | $1.6M | 83,275 | 0.3% |
| Alphabet Inc(GOOG) | Equity | 02079K107 | $1.6M | 10,000 | 0.3% |
| Vivid Seats IncA | Equity | 92854T100 | $1.6M | 550,000 | 0.3% |
| Boeing Co(BA) | Preferred Convertible | 097023204 | $1.7M | 27,625 | 0.3% |
| Osisko Gold Royalties Ltd(OREUR) | Equity | 68827L101 | $1.7M | 78,500 | 0.3% |
| GEO Group Inc(GEO) | Equity | 36162J106 | $1.7M | 57,100 | 0.3% |
| Digital Realty Trust Inc(DLR) | Equity | 253868103 | $1.7M | 11,875 | 0.3% |
| Pfizer Inc(PFE) | Equity | 717081103 | $2.3M | 90,000 | 0.4% |
| Jakks Pacific Inc(JAKK) | Equity | 47012E403 | $2.3M | 95,182 | 0.4% |
| MEI Pharma Inc(LITS) | Equity | 55279B301 | $2.4M | 1,093,184 | 0.4% |
| NRX Pharmaceuticals Inc(NRXP) | Equity | 629444209 | $2.4M | 1,179,061 | 0.4% |
| Kite Realty Group Trust(KRG) | Equity | 49803T300 | $2.5M | 110,000 | 0.4% |
| Pebblebrook Hotel Trust(PEB) | Equity | 70509V100 | $2.5M | 250,000 | 0.5% |
| Datavault AI Inc(DVLT)A | Equity | 86633R609 | $2.5M | 2,989,887 | 0.5% |
| Apartment Investment and Management Co(AIV) | Equity | 03748R747 | $2.6M | 293,402 | 0.5% |
| United States Steel Corp(USX1)Call | Option | 912909108 | $2.6M | 76,400 | 0.4% |
| CubeSmart(CUBE) | Equity | 229663109 | $2.7M | 62,090 | 0.5% |
| Spero Therapeutics Inc(SPRO)A | Equity | 84833T103 | $2.7M | 3,798,932 | 0.5% |
| Globalstar Inc(GSAT) | Equity | 378973507 | $2.8M | 133,331 | 0.5% |
| Spdr S&P Regional Banking ETF(KRE)Call | Option | 78464A698 | $2.8M | 50,000 | 0.5% |
| Gold Royalty Corp(GROY/WS) | Warrant | 38071H122 | $2.8M | 1,977,000 | 0.5% |
| United Homes Group Inc(UHG)A | Equity | 91060H108 | $2.9M | 1,043,922 | 0.5% |
| Tesla, Inc.(TSLA) | Equity | 88160R101 | $3.1M | 11,812 | 0.6% |
| Bank OZK(OZK)Put | Option | 06417N103 | $3.3M | 75,000 | 0.6% |
| Algonquin Power & Utilities Corp(AQN) | Equity | 015857105 | $3.3M | 637,500 | 0.6% |
| Brookdale Senior Living Inc(BKD) | Equity | 112463104 | $3.4M | 538,880 | 0.6% |
| Argan Inc(AGX) | Equity | 04010E109 | $3.6M | 27,128 | 0.6% |
| Gorilla Technology Group Inc(GRRR) | Equity | G4000K175 | $3.6M | 121,137 | 0.7% |
| Capital One Financial Corp(COF)Put | Option | 14040H105 | $3.6M | 20,000 | 0.7% |
| Rogers Communications Inc(RCI) | Equity | 775109200 | $3.8M | 142,172 | 0.7% |