Q2 2024 Holdings
Filed 2024-08-09 | 48 holdings | $123.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL)Put | COM | 037833100 | $18.4M | 87,500 | 14.9% |
| Conocophillips(COP)Put | COM | 20825C104 | $13.2M | 115,500 | 10.7% |
| Fidelity Wise Origin Bitcoin(FBTC) | SHS | 315948109 | $12.5M | 237,730 | 10.1% |
| Morgan Stanley(MS)Put | COM NEW | 617446448 | $9.7M | 100,000 | 7.9% |
| Bitwise Bitcoin ETF TR(BITB) | SHS BEN INT | 09174C104 | $9.6M | 295,085 | 7.8% |
| Conocophillips(COP) | COM | 20825C104 | $8.2M | 71,332 | 6.6% |
| Chipotle Mexican Grill Inc(CMG)Put | COM | 169656105 | $6.3M | 100,000 | 5.1% |
| Nucor Corp(NUE)Put | COM | 670346105 | $5.5M | 34,500 | 4.4% |
| Abrdn Healthcare Investors(HQH) | SH BEN INT | 87911J103 | $4.3M | 247,245 | 3.5% |
| Gabelli Divid & Income TR(XGDVX) | COM | 36242H104 | $3.9M | 173,461 | 3.2% |
| Abrdn Life Sciences Investor(HQL) | SH BEN INT | 87911K100 | $3.7M | 259,275 | 3.0% |
| Flaherty & Crumrine Dynamic(DFP) | SHS | 33848W106 | $3.2M | 166,051 | 2.6% |
| Conocophillips(COP)Call | COM | 20825C104 | $2.9M | 25,500 | 2.4% |
| Calamos GBL DYN Income Fund(CHW) | COM | 12811L107 | $2.7M | 388,441 | 2.2% |
| Nucor Corp(NUE) | COM | 670346105 | $2.5M | 16,020 | 2.1% |
| Microstrategy Inc | NOTE 2/1 | 594972AE1 | $2.4M | $2,000,000 | 2.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $2.0M | 20,371 | 1.6% |
| SRH Total Return Fund Inc(STEW) | COM | 101507101 | $1.9M | 130,042 | 1.5% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $1.8M | 28,050 | 1.4% |
| Apple Inc(AAPL) | COM | 037833100 | $1.1M | 5,150 | 0.9% |
| Clough Global Opportunities(GLO) | SH BEN INT | 18914E106 | $1.1M | 198,561 | 0.9% |
| BlackRock Enhanced Global DI(XBOEX) | COM | 092501105 | $1.0M | 96,979 | 0.8% |
| Nucor Corp(NUE)Call | COM | 670346105 | $790.4K | 5,000 | 0.6% |
| Clough Global Equity FD(XGLQX) | COM | 18914C100 | $644.0K | 92,327 | 0.5% |
| Franklin Templeton Digital H(EZBC) | BITCOIN ETF SHS | 354921108 | $623.3K | 17,900 | 0.5% |
| Vaneck Bitcoin TR(HODL) | SH BEN INT | 92189K105 | $568.8K | 8,381 | 0.5% |
| ARK 21Shares Bitcoin ETF(ARKB) | SHS BEN INT | 040919102 | $568.0K | 9,470 | 0.5% |
| Ishares Bitcoin TR(IBIT) | SHS | 46438F101 | $567.0K | 16,607 | 0.5% |
| Clough Global Divid & Income(GLV) | COM | 18913Y103 | $554.9K | 97,345 | 0.4% |
| Apple Inc(AAPL)Call | COM | 037833100 | $421.2K | 2,000 | 0.3% |
| Ellsworth Growth & Income FD(ECF) | COM | 289074106 | $293.9K | 35,664 | 0.2% |
| Flaherty & Crumrine PFD Secs(XFFCX) | COM | 338478100 | $164.8K | 11,144 | 0.1% |
| Japan Smaller Capitalization(JOF) | COM | 47109U104 | $117.2K | 15,467 | 0.1% |
| Flaherty & Crumrine PFD Inco(PFO) | COM | 33848E106 | $104.1K | 12,287 | 0.1% |
| Livewire Group Inc(LVWR/WS) | *W EXP 09/26/202 | 53838J113 | $87.9K | 462,822 | 0.1% |
| Western AST Infl LKD OPP & I(WIW) | COM | 95766R104 | $85.9K | 10,091 | 0.1% |
| EVE Hldg Inc | *W EXP 05/09/202 | 29970N112 | $26.5K | 76,283 | 0.0% |
| DIH Hldg US Inc(DHAIW) | *W EXP 04/20/202 | 23290B114 | $20.6K | 513,886 | 0.0% |
| Burtech Acquisition Corp | *W EXP 12/18/202 | 123013112 | $11.4K | 45,520 | 0.0% |
| Nwtn Inc | *W EXP 12/31/202 | G6693P114 | $7.5K | 95,559 | 0.0% |
| Pono Cap Two Inc(SBCWW) | *W EXP 99/99/999 | 73245B115 | $7.1K | 99,855 | 0.0% |
| Blue World Acquisition Corp | *W EXP 01/10/202 | G1263E136 | $1.7K | 21,100 | 0.0% |
| Northview Acquisition Corp | *W EXP 08/02/202 | 66718N111 | $1.3K | 23,114 | 0.0% |
| Swiftmerge Acquisition Corp | *W EXP 12/13/202 | G63836111 | $977 | 13,996 | 0.0% |
| Alpha Star Acquisition Corp | *W EXP 12/13/202 | G0230C116 | $479 | 40,929 | 0.0% |
| Selina Hospitality PLC | *W EXP 10/27/202 | G8059B119 | $298 | 20,000 | 0.0% |
| Kairous Acquisition Corp LTD | *W EXP 09/15/202 | G52131128 | $100 | 11,126 | 0.0% |
| Canna Global Acquisition COR | *W EXP 99/99/999 | 13767K119 | $0 | 123,328 | 0.0% |