Q4 2025 Holdings
Filed 2026-02-18 | 50 holdings | $433.4M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2026-06-02) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IWM)PutA | RUSSELL 2000 ETF | 464287655 | $238.8M | 970,000 | 55.1% |
| Vodafone Group PLC New(VOD)CallA | SPONSORED ADR | 92857W308 | $34.3M | 2,600,000 | 7.9% |
| Gamestop Corp New(GME) | CL A | 36467W109 | $18.1M | 900,000 | 4.2% |
| Gamestop Corp New(GME)CallA | CL A | 36467W109 | $14.4M | 715,000 | 3.3% |
| Abivax SA(ABVX) | SPONSORED ADS | 00370M103 | $14.0M | 103,500 | 3.2% |
| Nektar Therapeutics(NKTR) | COM NEW | 640268306 | $7.8M | 185,500 | 1.8% |
| Sphere Entertainment Co(SPHR) | CL A | 55826T102 | $7.6M | 79,500 | 1.7% |
| Uniqure NV(QURE)CallA | SHS | N90064101 | $7.2M | 300,000 | 1.7% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $7.0M | 22,450 | 1.6% |
| AST Spacemobile Inc(ASTS) | COM CL A | 00217D100 | $6.4M | 87,600 | 1.5% |
| Peloton Interactive Inc(PTON) | CL A COM | 70614W100 | $5.6M | 902,000 | 1.3% |
| SIX Flags Entertainment Corp(FUN) | COM | 83001C108 | $5.2M | 338,000 | 1.2% |
| Serve Robotics Inc(SERV) | COM | 81758H106 | $4.9M | 473,200 | 1.1% |
| Ceribell Inc(CBLL) | COM | 15678C102 | $4.3M | 193,955 | 1.0% |
| Hims & Hers Health Inc(HIMS) | COM CL A | 433000106 | $3.8M | 116,000 | 0.9% |
| Roivant Sciences LTD(ROIV)A | SHS | G76279101 | $3.7M | 170,000 | 0.9% |
| ARS Pharmaceuticals Inc(SPRY) | COM | 82835W108 | $3.4M | 295,863 | 0.8% |
| Trump Media & Technology GRO(DJT) | COM | 25400Q105 | $3.3M | 250,000 | 0.8% |
| CBL & Assoc Pptys Inc(CBL) | COMMON STOCK | 124830878 | $3.3M | 88,500 | 0.8% |
| Strata Critical Medical Inc(SRTA) | CL A COM | 092667104 | $2.9M | 610,000 | 0.7% |
| Pagaya Technologies LTD(PGY)CallA | CL A NEW | M7S64L123 | $2.9M | 140,000 | 0.7% |
| Nebius Group N.V.(NBIS) | SHS CLASS A | N97284108 | $2.8M | 33,800 | 0.7% |
| Nextdoor Holdings Inc(NXDR) | COM CL A | 65345M108 | $2.6M | 1,250,000 | 0.6% |
| Pagaya Technologies LTD(PGY)A | CL A NEW | M7S64L123 | $2.3M | 108,205 | 0.5% |
| New Amer Acquisition I Corp | UNIT 99/99/9999 | 023634207 | $2.1M | 200,000 | 0.5% |
| Joby Aviation Inc(JOBY)A | COMMON STOCK | G65163100 | $2.1M | 157,000 | 0.5% |
| Remitly Global Inc(RELY) | COM | 75960P104 | $2.0M | 147,500 | 0.5% |
| Bitfarms LTD(BITF) | COM | 09173B107 | $2.0M | 850,000 | 0.5% |
| Dominari Holdings Inc(DOMH) | COM NEW | 008875304 | $1.9M | 376,000 | 0.4% |
| Lendingclub Corp(LC) | COM NEW | 52603A208 | $1.7M | 91,000 | 0.4% |
| Core Scientific Inc New(CORZ) | COM | 21874A106 | $1.6M | 112,500 | 0.4% |
| Comfort SYS USA Inc(FIX) | COM | 199908104 | $1.5M | 1,650 | 0.4% |
| Silverbox Corp IV | SHS CL A | G81354105 | $1.5M | 140,000 | 0.3% |
| Evolv Technologies Hldngs in(EVLV) | COM CL A | 30049H102 | $1.4M | 200,000 | 0.3% |
| Seritage Growth Pptys(SRG) | CL A | 81752R100 | $1.4M | 437,200 | 0.3% |
| GEN Digital Inc(GENVR) | RIGHT 99/99/9999 | 668771116 | $1.4M | 301,011 | 0.3% |
| Amplitech Group Inc(AMPG) | COM NEW | 03211Q200 | $1.2M | 400,000 | 0.3% |
| Capricor Therapeutics Inc(CAPR) | COM NEW | 14070B309 | $1.0M | 36,000 | 0.2% |
| T1 Energy Inc(TE) | COM NEW | 35834F104 | $788.2K | 118,000 | 0.2% |
| Palisade BIO Inc(PALI) | COM | 696389402 | $722.6K | 307,500 | 0.2% |
| Taboola.com LTD(TBLA)A | ORD SHS | M8744T106 | $649.1K | 140,800 | 0.1% |
| Cytokinetics Inc(CYTK) | COM NEW | 23282W605 | $635.4K | 10,000 | 0.1% |
| Cipher Mining Inc(CIFR) | COM | 17253J106 | $460.3K | 31,187 | 0.1% |
| CPI Card Group Inc(PMTS) | COM NEW | 12634H200 | $440.4K | 30,000 | 0.1% |
| Solstice Advanced Matls Inc(SOLS) | COM SHS | 83443Q103 | $301.2K | 6,200 | 0.1% |
| Lifezone Metals LimitedA | *W EXP 07/05/202 | G5568L117 | $20.5K | 50,000 | 0.0% |
| Lotus Technology Inc(LOTWW)A | *W EXP 02/22/202 | 54572F119 | $17.8K | 322,877 | 0.0% |
| Murano Global Invts PLCA | *W EXP 03/19/202 | G63369113 | $5.3K | 200,000 | 0.0% |
| Amplitech Group Inc(AMPGW) | *W EXP 02/26/202 | 03211Q119 | $2.8K | 34,658 | 0.0% |
| Stardust PWR Inc(SDSTW) | *W EXP 06/21/202 | 854936119 | $1.5K | 15,037 | 0.0% |