Q2 2025 Holdings
Filed 2025-08-14 | 106 holdings | $694.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Quantum ComPUTing Inc(QUBT) | Equity | 74766W108 | $89.7M | 4,678,363 | 12.9% |
| Spdr S&P 500 ETF Trust(SPY)Put | Option | 78462F103 | $43.2M | 70,000 | 6.2% |
| Match Group Inc(MTCH) | Equity | 57667L107 | $42.4M | 1,372,879 | 6.1% |
| Lionsgate Studios Corp(LION) | Equity | 53626N102 | $38.5M | 6,634,208 | 5.5% |
| iShares Msci Canada ETF(EWC)Put | Option | 464286509 | $37.0M | 800,000 | 5.3% |
| Nvidia Corp(NVDA) | Equity | 67066G104 | $36.3M | 229,890 | 5.2% |
| Invesco QQQ Trust Series 1(QQQ)Put | Option | 46090E103 | $27.6M | 50,000 | 4.0% |
| Perpetua Resources Corp(PPTA) | Equity | 714266103 | $26.1M | 2,150,000 | 3.8% |
| Nano Dimension Ltd(NNDM) | ADR | 63008G203 | $25.6M | 15,801,433 | 3.7% |
| Clear Channel Outdoor Holdings Inc(CCO) | Equity | 18453H106 | $21.2M | 18,154,124 | 3.1% |
| Five9 Inc(FIVN) | Equity | 338307101 | $20.5M | 772,786 | 2.9% |
| Lovesac Co(LOVE) | Equity | 54738L109 | $19.0M | 1,045,665 | 2.7% |
| Nano Labs Ltd(NA) | Equity | G6391Y128 | $16.8M | 1,808,440 | 2.4% |
| Yorkville Acquisition Corp | Equity Unit | G98659108 | $14.4M | 1,276,808 | 2.1% |
| Churchill Capital Corp X | Equity Unit | G2130T124 | $11.8M | 1,147,203 | 1.7% |
| Cantor Equity Partners III Inc | Equity | G1828A108 | $11.6M | 1,100,000 | 1.7% |
| AdvisorShares Pure US Cannabis ETF(MSOS)Call | Option | 00768Y453 | $10.2M | 4,227,900 | 1.5% |
| Invesco S&P 500 Equal Weight ETF(RSP)Put | Option | 46137V357 | $9.1M | 50,000 | 1.3% |
| Trump Media & Technology Group Corp(DJT) | Equity | 25400Q105 | $9.0M | 500,001 | 1.3% |
| Cormedix Inc(CRMD) | Equity | 21900C308 | $8.9M | 725,000 | 1.3% |
| Osisko Development Corp(ODV) | Equity | 68828E809 | $8.4M | 3,915,753 | 1.2% |
| DDC Enterprise Ltd(DDC) | Equity | G276AC119 | $7.7M | 703,047 | 1.1% |
| Myriad Genetics Inc(MYGN) | Equity | 62855J104 | $7.1M | 1,346,320 | 1.0% |
| Lamb Weston Holdings Inc(LW) | Equity | 513272104 | $6.9M | 133,812 | 1.0% |
| Globalstar Inc(GSAT) | Equity | 378973507 | $6.5M | 275,000 | 0.9% |
| Tesla, Inc.(TSLA) | Equity | 88160R101 | $6.1M | 19,127 | 0.9% |
| Ventas Inc(VTR) | Equity | 92276F100 | $5.8M | 91,400 | 0.8% |
| Brookdale Senior Living Inc(BKD) | Equity | 112463104 | $5.4M | 782,001 | 0.8% |
| NRX Pharmaceuticals Inc(NRXP) | Equity | 629444209 | $5.2M | 1,604,975 | 0.8% |
| Spero Therapeutics Inc(SPRO) | Equity | 84833T103 | $4.7M | 1,615,469 | 0.7% |
| Gold Royalty Corp(GROY/WS) | Warrant | 38071H122 | $4.4M | 1,977,000 | 0.6% |
| Sun Communities Inc(SUI) | Equity | 866674104 | $4.3M | 34,220 | 0.6% |
| Rogers Communications Inc(RCI) | Equity | 775109200 | $4.0M | 134,165 | 0.6% |
| Veris Residential Inc(VRE) | Equity | 554489104 | $3.9M | 259,359 | 0.6% |
| Veris Residential Inc(VRE)Call | Option | 554489104 | $3.7M | 250,000 | 0.5% |
| Apartment Investment and Management Co(AIV) | Equity | 03748R747 | $3.6M | 415,208 | 0.5% |
| Asset Entities IncPut | Option | 04541A204 | $3.4M | 897,300 | 0.5% |
| Elme Communities(ELME) | Equity | 939653101 | $3.2M | 198,800 | 0.5% |
| United Homes Group Inc(UHG) | Equity | 91060H108 | $2.9M | 986,500 | 0.4% |
| Brookdale Senior Living Inc(BKD)Call | Option | 112463104 | $2.8M | 400,000 | 0.4% |
| Cabaletta Bio Inc(CABA) | Equity | 12674W109 | $2.8M | 1,822,830 | 0.4% |
| Americold Realty Trust Inc(COLD) | Equity | 03064D108 | $2.7M | 163,858 | 0.4% |
| CubeSmart(CUBE) | Equity | 229663109 | $2.7M | 63,690 | 0.4% |
| MEI Pharma Inc(LITS) | Equity | 55279B301 | $2.7M | 1,093,184 | 0.4% |
| Jakks Pacific Inc(JAKK) | Equity | 47012E403 | $2.6M | 126,482 | 0.4% |
| Iamgold Corp(IAG)Call | Option | 450913108 | $2.6M | 350,000 | 0.4% |
| OR Royalties Inc(OR)Call | Option | 68390D106 | $2.6M | 100,000 | 0.4% |
| Coreweave Inc(CRWV)Put | Option | 21873S108 | $2.4M | 15,000 | 0.4% |
| GDS Holdings Ltd(GDS) | ADR | 36165L108 | $2.3M | 75,000 | 0.3% |
| Enbridge Inc(ENB) | Equity | 29250N105 | $2.3M | 50,000 | 0.3% |