Q3 2025 Holdings
Filed 2026-04-29 | 91 holdings | $312.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Coreweave Inc(CRWV) | COM CL A | 21873S108 | $103.9M | 759,360 | 33.3% |
| Coreweave Inc(CRWV)Call | COM CL A | 21873S108 | $69.5M | $3,165,102 | 22.2% |
| Chart Inds Inc | 6.75DP CNV PFD B | 16115Q407 | $22.4M | 315,000 | 7.2% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $20.5M | 34,088 | 6.5% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $18.6M | 27,900 | 5.9% |
| Core Scientific Inc New(CORZ) | COM | 21874A106 | $10.9M | 608,458 | 3.5% |
| Paramount Skydance Corp(PSKY) | COM CL B | 69932A204 | $7.2M | 380,255 | 2.3% |
| Sable Offshore Corp(SOC) | COM SHS | 78574H104 | $6.2M | 357,731 | 2.0% |
| Energy Transfer L P(ET) | COM UT LTD PTN | 29273V100 | $5.5M | $318,900 | 1.8% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $5.3M | 65,313 | 1.7% |
| Core Scientific Inc New(CORZ)Call | COM | 21874A106 | $3.7M | $1,904,800 | 1.2% |
| Invesco Exch Traded FD TR II(PGX) | PFD ETF | 46138E511 | $3.7M | $318,980 | 1.2% |
| Chevron Corp New(CVX) | COM | 166764100 | $3.6M | $23,150 | 1.2% |
| Liquidia Corporation(LQDA) | COM NEW | 53635D202 | $2.8M | 120,944 | 0.9% |
| Ishares Inc(EWT) | MSCI TAIWAN ETF | 46434G772 | $2.4M | 37,104 | 0.8% |
| Citigroup Inc(C) | COM NEW | 172967424 | $2.1M | $20,200 | 0.7% |
| Star Hldgs(STHO) | SHS BEN INT | 85512G106 | $2.0M | $248,887 | 0.7% |
| Sable Offshore Corp(SOC)Put | COM SHS | 78574H104 | $1.9M | 977,600 | 0.6% |
| Myers Inds Inc(MYE) | COM | 628464109 | $1.3M | 76,176 | 0.4% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $1.3M | $28,300 | 0.4% |
| Vaneck ETF Trust(GDXJ) | JUNIOR GOLD MINE | 92189F791 | $1.1M | 11,000 | 0.3% |
| Greystone Housing Impact INV(GHI) | BEN UNIT CTF | 02364V206 | $1.1M | $103,201 | 0.3% |
| Ford MTR Co(F) | COM | 345370860 | $1.1M | $88,300 | 0.3% |
| Invesco QQQ TR(QQQ)Put | UNIT SER 1 | 46090E103 | $950.6K | $130,000 | 0.3% |
| Coreweave Inc(CRWV)Put | COM CL A | 21873S108 | $937.5K | $602,000 | 0.3% |
| Vaneck ETF Trust(GDX) | GOLD MINERS ETF | 92189F106 | $878.6K | $11,500 | 0.3% |
| Oracle Corp(ORCL) | COM | 68389X105 | $843.7K | 3,000 | 0.3% |
| NET Lease Office Properties(NLOP) | COM | 64110Y108 | $738.4K | $24,896 | 0.2% |
| Liquidia Corporation(LQDA)Put | COM NEW | 53635D202 | $638.3K | 111,000 | 0.2% |
| Proshares TR(BITO) | BITCOIN ETF | 74347G440 | $543.2K | $27,600 | 0.2% |
| Mbia Inc(MBI) | COM | 55262C100 | $506.7K | 68,009 | 0.2% |
| GEN Digital Inc(GENVR) | RIGHT 99/99/9999 | 668771116 | $488.2K | 66,060 | 0.2% |
| Spdr Gold TR(GLD)Call | GOLD SHS | 78463V107 | $477.0K | $60,000 | 0.2% |
| Enovis Corporation(ENOV) | COM | 194014502 | $455.1K | 15,000 | 0.1% |
| Sable Offshore Corp(SOC)Call | COM SHS | 78574H104 | $428.3K | $1,100,600 | 0.1% |
| Magnera Corp(MAGN) | COM SHS | 55939A107 | $398.9K | 34,037 | 0.1% |
| Compass Inc(COMP) | CL A | 20464U100 | $397.8K | 49,535 | 0.1% |
| Invesco QQQ TR(QQQ)Call | UNIT SER 1 | 46090E103 | $377.9K | $70,000 | 0.1% |
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $371.8K | $95,000 | 0.1% |
| Cipher Mining Inc(CIFR) | COM | 17253J106 | $367.3K | 29,172 | 0.1% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $355.5K | $1,000 | 0.1% |
| Composecure Inc(CMPOW) | *W EXP 12/27/202 | 20459V113 | $334.2K | $26,149 | 0.1% |
| Icahn Enterprises LP(IEP) | DEPOSITARY UNIT | 451100101 | $318.3K | $37,800 | 0.1% |
| Core Scientific Inc New(CORZW) | *W EXP 01/23/202 | 21874A114 | $311.3K | 26,763 | 0.1% |
| Occidental Pete Corp(OXY) | COM | 674599105 | $264.9K | 5,607 | 0.1% |
| Core Scientific Inc New(CORZ)Put | COM | 21874A106 | $263.4K | 622,800 | 0.1% |
| Eastern Bankshares Inc(EBC) | COM | 27627N105 | $257.6K | 14,193 | 0.1% |
| Spdr S&P 500 ETF TR(SPY)Call | TR UNIT | 78462F103 | $240.3K | $50,000 | 0.1% |
| Compass Inc(COMP)Call | CL A | 20464U100 | $219.4K | 98,600 | 0.1% |
| Ralliant Corp(RAL) | COM | 750940108 | $218.7K | 5,000 | 0.1% |