Q1 2025 Holdings
Filed 2025-05-15 | 909 holdings | $1.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Peloton Interactive Inc(PTON) | CL A COM | 70614W100 | $25.3K | 4,000 | 0.0% |
| Abacus Global Mgmt Inc(ABX) | CL A | 00258Y104 | $30.2K | 4,037 | 0.0% |
| Applied Digital Corp(APLD) | COM NEW | 038169207 | $31.2K | 5,553 | 0.0% |
| Complete Solaria Inc(SPWRW) | *W EXP 07/31/202 | 20460L112 | $31.8K | 158,948 | 0.0% |
| EVE Hldg Inc(EVEX)Put | COM | 29970N104 | $33.2K | 10,000 | 0.0% |
| Diana Shipping Inc | *W EXP 12/14/202 | Y2066G138 | $34.8K | 521,664 | 0.0% |
| Plum Acquisition Corp IV | *W EXP 08/19/202 | G7134A120 | $36.4K | 220,835 | 0.0% |
| USA Rare Earth Inc | *W EXP 08/31/202 | 91733P115 | $37.2K | 55,440 | 0.0% |
| Sentinelone Inc(S)Put | CL A | 81730H109 | $38.2K | 2,100 | 0.0% |
| SIM Acquisition Corp. I | *W EXP 06/01/203 | G8431T119 | $40.0K | 307,110 | 0.0% |
| Evotec AG(EVO) | SPONSORED ADS | 30050E105 | $40.4K | 12,100 | 0.0% |
| Silverbox Corp IV | *W EXP 08/19/202 | G81354121 | $40.4K | 115,471 | 0.0% |
| Unum Group(UNM)Call | COM | 91529Y106 | $40.7K | 500 | 0.0% |
| Ishares TR(EFA)Call | MSCI EAFE ETF | 464287465 | $40.9K | 500 | 0.0% |
| Cmb.tech NV(CMBT)Put | SHS | B38564108 | $41.8K | 4,600 | 0.0% |
| Lionheart Holdings | *W EXP 06/07/203 | G5501C117 | $42.3K | 302,026 | 0.0% |
| Cross Ctry Healthcare Inc(CCRN)Call | COM | 227483104 | $43.2K | 2,900 | 0.0% |
| Childrens PL Inc New(PLCE)Put | COM | 168905107 | $43.7K | 5,000 | 0.0% |
| Costar Group Inc(CSGP)Call | COM | 22160N109 | $44.4K | 561 | 0.0% |
| Archer Aviation Inc(ACHR/WS) | *W EXP 09/16/202 | 03945R110 | $44.8K | 24,882 | 0.0% |
| Roman Dbdr Acquisition Corp | *W EXP 10/31/203 | G7633M112 | $45.0K | 140,625 | 0.0% |
| Stryker Corporation(SYK) | COM | 863667101 | $48.4K | 130 | 0.0% |
| Bluebird BIO Inc(BLE0)Call | COM NEW | 09609G209 | $48.8K | 10,000 | 0.0% |
| UGI Corp New(UGI) | COM | 902681105 | $49.9K | 1,510 | 0.0% |
| Jackson Acquisition Co II | RIGHT 99/99/9999 | G4992A136 | $50.0K | 20,000 | 0.0% |
| Mountain Lake Acquisition Co | RIGHT 11/15/2028 | G6301B127 | $50.6K | 275,000 | 0.0% |
| Melar Acquisition Corp. I | *W EXP 06/01/203 | G6004G118 | $50.7K | 375,778 | 0.0% |
| Ishares Bitcoin Trust ETF(IBIT)Put | SHS BEN INT | 46438F101 | $51.5K | 1,100 | 0.0% |
| Aleanna Inc(ANNAW) | *W EXP 12/13/202 | 01444V111 | $52.6K | 210,416 | 0.0% |
| Rivian Automotive Inc(RIVN)Call | COM CL A | 76954A103 | $56.0K | 4,500 | 0.0% |
| Satellogic Inc | *W EXP 01/25/202 | G7823S119 | $57.8K | 128,208 | 0.0% |
| Evolv Technologies Hldngs in(EVLVW) | *W EXP 07/16/202 | 30049H110 | $57.8K | 321,702 | 0.0% |
| Murano Global Invts PLC | *W EXP 03/19/202 | G63369113 | $58.1K | 251,454 | 0.0% |
| Krispy Kreme Inc(DNUT)Put | COM | 50101L106 | $58.5K | 11,900 | 0.0% |
| Nevro Corp(NVROEUR)Put | COM | 64157F103 | $59.0K | 10,100 | 0.0% |
| Acelyrin Inc | COM | 00445A100 | $60.7K | 24,564 | 0.0% |
| Ares Acquisition Corp II | *W EXP 99/99/999 | G33033120 | $61.2K | 211,044 | 0.0% |
| Macys Inc(M) | COM | 55616P104 | $61.7K | 4,912 | 0.0% |
| Fastly Inc(FSLY)Call | CL A | 31188V100 | $63.3K | 10,000 | 0.0% |
| Abacus Global Mgmt Inc(ABX)Put | CL A | 00258Y104 | $63.7K | 8,500 | 0.0% |
| SK Growth Opportunities Corp | *W EXP 06/28/202 | G8192N111 | $65.0K | 100,000 | 0.0% |
| Dave Inc | *W EXP 01/05/202 | 23834J110 | $66.4K | 11,115 | 0.0% |
| Playa Hotels & Resorts NVPut | SHS | N70544106 | $66.7K | 5,000 | 0.0% |
| Andretti Acquisition Corp II | *W EXP 06/01/203 | G26745128 | $67.0K | 372,908 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $67.5K | 110 | 0.0% |
| Ncino Inc(NCNO) | COM | 63947X101 | $68.1K | 2,480 | 0.0% |
| Stellar V Cap Corp | *W EXP 10/15/202 | G8475V111 | $68.1K | 309,674 | 0.0% |
| Cmb.tech NV(CMBT)Call | SHS | B38564108 | $70.8K | 7,800 | 0.0% |
| Canadian Solar Inc(CSIQ) | COM | 136635109 | $73.8K | 8,537 | 0.0% |
| Cipher Mining Inc | *W EXP 10/22/202 | 17253J114 | $77.5K | 234,982 | 0.0% |