Q3 2025 Holdings
Filed 2025-11-14 | 112 holdings | $1.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Quantum Computing Inc(QUBT) | Equity | 74766W108 | $98.9M | 5,373,455 | 9.0% |
| Strive Inc | Equity | 862945102 | $88.1M | 35,250,000 | 8.0% |
| Eightco Holdings Inc(ORBS) | Equity | 22890A302 | $75.2M | 8,219,178 | 6.8% |
| Brera Holdings PLC(SLMT) | Equity | G13311116 | $66.7M | 2,222,222 | 6.0% |
| Match Group Inc(MTCH) | Equity | 57667L107 | $48.5M | 1,372,879 | 4.4% |
| Lionsgate Studios Corp(LION) | Equity | 53626N102 | $48.4M | 7,013,596 | 4.4% |
| Nvidia Corp(NVDA) | Equity | 67066G104 | $42.9M | 229,890 | 3.9% |
| Five9 Inc(FIVN) | Equity | 338307101 | $37.1M | 1,534,272 | 3.4% |
| iShares U.S. Real Estate ETF(IYR)Put | Option | 464287739 | $32.4M | 333,500 | 2.9% |
| Clear Channel Outdoor Holdings Inc(CCO) | Equity | 18453H106 | $28.8M | 18,238,327 | 2.6% |
| Empery Digital Inc(EMPD) | Equity | 92864V608 | $28.0M | 3,719,652 | 2.5% |
| Invesco QQQ Trust Series 1(QQQ)Put | Option | 46090E103 | $27.6M | 46,000 | 2.5% |
| FutureCrest Acquisition Corp | Equity Unit | G3730U123 | $26.0M | 2,450,000 | 2.4% |
| AppLovin Corp(APP)Put | Option | 03831W108 | $25.5M | 35,500 | 2.3% |
| iShares Msci Canada ETF(EWC)Put | Option | 464286509 | $25.3M | 500,000 | 2.3% |
| Osisko Development Corp(ODV) | Equity | 68828E809 | $24.2M | 7,150,761 | 2.2% |
| Texas Ventures Acquisition III Corp | Equity | G8772L105 | $23.6M | 2,199,942 | 2.1% |
| Lovesac Co(LOVE) | Equity | 54738L109 | $17.7M | 1,045,665 | 1.6% |
| Qmmm Holdings Ltd(QMMM) | Equity | G7309R114 | $17.6M | 147,186 | 1.6% |
| Yorkville Acquisition Corp | Equity | G98659116 | $15.7M | 1,472,150 | 1.4% |
| AdvisorShares Pure US Cannabis ETF(MSOS)Call | Option | 00768Y453 | $12.0M | 2,503,100 | 1.1% |
| Cantor Equity Partners III Inc | Equity | G1828A108 | $11.7M | 1,130,702 | 1.1% |
| Ads-Tec Energy PLC | Warrant | G0085J109 | $11.0M | 913,642 | 1.0% |
| DocuSign Inc(DOCU) | Equity | 256163106 | $10.8M | 150,000 | 1.0% |
| Sellas Life Sciences Group Inc(SLS) | Equity | 81642T209 | $9.7M | 6,032,938 | 0.9% |
| Texas Ventures Acquisition III Corp | Warrant | G8772L113 | $9.1M | 850,000 | 0.8% |
| Soleno Therapeutics Inc(SLNO)Call | Option | 834203309 | $8.8M | 130,000 | 0.8% |
| ARK Innovation ETF(ARKK)Put | Option | 00214Q104 | $8.6M | 100,000 | 0.8% |
| Tesla, Inc.(TSLA) | Equity | 88160R101 | $8.5M | 19,127 | 0.8% |
| iShares U.S. Real Estate ETF(IYR)Call | Option | 464287739 | $8.0M | 81,900 | 0.7% |
| VanEck Gold Miners ETF(GDX)Put | Option | 92189F106 | $7.6M | 100,000 | 0.7% |
| Gold Royalty Corp(GROY/WS) | Warrant | 38071H122 | $7.6M | 1,977,000 | 0.7% |
| Forward Industries Inc(FWDI) | Equity | 349862409 | $6.9M | 270,271 | 0.6% |
| NRX Pharmaceuticals Inc(NRXP) | Equity | 629444209 | $6.7M | 2,025,104 | 0.6% |
| Lamb Weston Holdings Inc(LW) | Equity | 513272104 | $6.3M | 109,187 | 0.6% |
| Spdr S&P Regional Banking ETF(KRE)Call | Option | 78464A698 | $6.3M | 100,000 | 0.6% |
| iShares Russell 2000 ETF(IWM)Call | Option | 464287655 | $6.0M | 25,000 | 0.5% |
| American Exceptionalism Acquisition Corp A | Equity | G0273J101 | $6.0M | 550,100 | 0.5% |
| Algonquin Power & Utilities Corp(AQN) | Equity | 015857105 | $5.9M | 1,100,000 | 0.5% |
| Globalstar Inc(GSAT) | Equity | 378973507 | $5.5M | 150,000 | 0.5% |
| Argan Inc(AGX) | Equity | 04010E109 | $5.4M | 20,000 | 0.5% |
| Tapestry Inc(TPR) | Equity | 876030107 | $5.1M | 45,000 | 0.5% |
| US Global Jets ETF(JETS)Put | Option | 26922A842 | $4.9M | 200,000 | 0.4% |
| Brookdale Senior Living Inc(BKD)Call | Option | 112463104 | $4.8M | 570,000 | 0.4% |
| Occidental Petroleum Corp(OXY) | Equity | 674599105 | $4.7M | 100,000 | 0.4% |
| CAE Inc(CAE) | Equity | 124765108 | $4.6M | 155,000 | 0.4% |
| Brookdale Senior Living Inc(BKD) | Equity | 112463104 | $4.6M | 541,052 | 0.4% |
| FGI Industries Ltd | Warrant | G3302D111 | $4.4M | 740,991 | 0.4% |
| Teck Resources Ltd(TECK)Put | Option | 878742204 | $4.4M | 100,000 | 0.4% |
| Vertiv Holdings Co(VRT) | Equity | 92537N108 | $4.1M | 27,500 | 0.4% |