Q2 2025 Holdings
Filed 2025-08-14 | 69 holdings | $57.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL)Put | COM | 037833100 | $19.9M | 97,000 | 34.6% |
| Ishares TR(HYG)Put | IBOXX HI YD ETF | 464288513 | $10.8M | 134,600 | 18.7% |
| Ishares TR(TLT)Put | 20+ YR TR BD ETF | 464287432 | $2.4M | 27,500 | 4.2% |
| Tiziana Life Sciences LTD(TLSA) | COMMON SHARES | G88912103 | $2.2M | 3,418,617 | 3.9% |
| Okyo Pharma LTD | SHS NEW | G6724L116 | $1.4M | 2,735,780 | 2.4% |
| ST JOE Co(JOE) | COM | 790148100 | $1.2M | 26,034 | 2.2% |
| General Mtrs Co(GM)Put | COM | 37045V100 | $1.1M | 22,300 | 1.9% |
| Alibaba Group Hldg LTD(BABA)Call | SPONSORED ADS | 01609W102 | $964.0K | 8,500 | 1.7% |
| Atyr Pharma Inc(ATYR) | COM NEW | 002120202 | $803.1K | 158,402 | 1.4% |
| Femasys Inc(FEMY) | COM | 31447E105 | $802.6K | 2,320,778 | 1.4% |
| JBS N.V.(JBS) | CL A SHS | N4732M103 | $788.4K | 57,028 | 1.4% |
| Nelnet Inc(NNI) | CL A | 64031N108 | $741.9K | 6,125 | 1.3% |
| Lineage Cell Therapeutics in(LCTX) | COM | 53566P109 | $731.3K | 1,205,930 | 1.3% |
| Kazia Therapeutics LTD | SPONSORED ADS | 48669G303 | $725.9K | 115,769 | 1.3% |
| XP Inc(XP) | CL A | G98239109 | $708.4K | 35,070 | 1.2% |
| Lincoln EDL Svcs Corp(LINC) | COM | 533535100 | $703.4K | 30,515 | 1.2% |
| Immucell Corp(ICCC) | COM PAR | 452525306 | $659.1K | 94,694 | 1.1% |
| Abrdn Platinum ETF Trust(PPLT) | PHYSCL PLATM SHS | 003260106 | $567.2K | 4,616 | 1.0% |
| Mitsubishi UFJ Finl Group in(MUFG) | SPONSORED ADS | 606822104 | $513.0K | 37,392 | 0.9% |
| Ford MTR Co del(F)Put | COM | 345370860 | $501.3K | 46,200 | 0.9% |
| Renatus Tactical Acquis | SHS CL A | G7490F101 | $499.5K | 42,331 | 0.9% |
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $494.3K | 800 | 0.9% |
| Aeon Biopharma Inc(AEON) | CL A NEW | 00791X209 | $475.0K | 1,125,000 | 0.8% |
| IO Biotech Inc(IOBT) | COM | 449778109 | $450.9K | 324,389 | 0.8% |
| New Gold Inc CDA(NGD) | COM | 644535106 | $397.8K | 80,368 | 0.7% |
| Udemy Inc(UDMY) | COM | 902685106 | $389.6K | 55,426 | 0.7% |
| Ishares Bitcoin Trust ETF(IBIT) | SHS BEN INT | 46438F101 | $367.3K | 6,000 | 0.6% |
| Mereo Biopharma Group PLC(MREO) | SPON ADS | 589492107 | $363.5K | 134,122 | 0.6% |
| Coursera Inc(COUR) | COM | 22266M104 | $324.2K | 37,014 | 0.6% |
| Noble Corp PLC(NE) | ORD SHS A | G65431127 | $319.7K | 12,040 | 0.6% |
| Inmune BIO Inc(INMB) | COM | 45782T105 | $310.7K | 248,542 | 0.5% |
| Ultragenyx Pharmaceutical in(RARE) | COM | 90400D108 | $303.4K | 8,344 | 0.5% |
| Warrior MET Coal Inc(HCC) | COM | 93627C101 | $297.6K | 6,493 | 0.5% |
| Coya Therapeutics Inc(COYA) | COMMON STOCK | 22407B108 | $293.8K | 51,089 | 0.5% |
| Transocean LTD(RIG) | REGISTERED SHS | H8817H100 | $272.0K | 105,000 | 0.5% |
| Agnico Eagle Mines LTD(AEM) | COM | 008474108 | $264.0K | 2,220 | 0.5% |
| Genelux Corporation(GNLX) | COM | 36870H103 | $263.3K | 123,194 | 0.5% |
| Yorkville Acquisition Corp. | UNIT 06/06/2030 | G98659108 | $255.1K | 22,675 | 0.4% |
| Valaris Limited(VAL) | CL A | G9460G101 | $246.6K | 5,856 | 0.4% |
| Arcutis Biotherapeutics Inc(ARQT) | COM | 03969K108 | $237.7K | 16,951 | 0.4% |
| Vale S A(VALE) | SPONSORED ADS | 91912E105 | $210.6K | 21,692 | 0.4% |
| Equinox Gold Corp(EQX) | COM | 29446Y502 | $199.9K | 34,766 | 0.3% |
| Borr Drilling LTD(BORR) | SHS | G1466R173 | $178.0K | 97,250 | 0.3% |
| Clearpoint Neuro Inc(CLPT) | COM | 18507C103 | $177.9K | 14,899 | 0.3% |
| Myomo Inc(MYO) | COM NEW | 62857J201 | $176.6K | 81,776 | 0.3% |
| Trevi Therapeutics Inc(TRVI) | COM | 89532M101 | $158.6K | 29,000 | 0.3% |
| Aberdeen STD Silver ETF TR(SIVR) | PHYSCL SILVR SHS | 003264108 | $149.3K | 4,338 | 0.3% |
| Gravity Co LTD(GD8A) | SPONSORED ADS NE | 38911N206 | $133.4K | 2,094 | 0.2% |
| Mosaic Co New(MOS) | COM | 61945C103 | $130.9K | 3,587 | 0.2% |
| Maui LD & Pineapple Inc(MLP) | COM | 577345101 | $127.8K | 7,024 | 0.2% |