Q1 2026 Holdings
Filed 2026-05-14 | 129 holdings | $1.1B | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2026-05-19) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| iShares Msci Canada ETF(EWC)Put | Option | 464286509 | $82.2M | 1,500,000 | 7.2% |
| Lionsgate Studios Corp(LION) | Equity | 53626N102 | $58.4M | 6,092,254 | 5.1% |
| AdvisorShares Pure US Cannabis ETF(MSOS) | Exchange Traded Fund | 00768Y453 | $58.0M | 16,330,922 | 5.1% |
| KraneShares CSI China Internet ETF(KWEB)Call | Option | 500767306 | $46.6M | 1,638,900 | 4.1% |
| Match Group Inc(MTCH) | Equity | 57667L107 | $41.7M | 1,357,879 | 3.6% |
| Nvidia Corp(NVDA) | Equity | 67066G104 | $40.1M | 229,890 | 3.5% |
| Sealsq Corp(LAES) | Equity | G79483106 | $32.6M | 12,457,698 | 2.8% |
| SPS Commerce Inc(SPSC) | Equity | 78463M107 | $32.0M | 575,000 | 2.8% |
| Five9 Inc(FIVN) | Equity | 338307101 | $31.7M | 2,086,675 | 2.8% |
| Alphabet Inc(GOOG)Call | Option | 02079K107 | $31.6M | 110,000 | 2.8% |
| New America Acquisition I Corp | Equity Unit | 023634207 | $30.8M | 2,968,491 | 2.7% |
| State Street Energy Select Sector Spdr ETF(XLE)Put | Option | 81369Y506 | $30.6M | 500,000 | 2.7% |
| FutureCrest Acquisition Corp | Equity Unit | G3730U123 | $26.4M | 2,588,965 | 2.3% |
| State Street Spdr S&P 500 ETF Trust(SPY)Put | Option | 78462F103 | $26.0M | 40,000 | 2.3% |
| iShares 20 Year Treasury Bond ETF(TLT)Call | Option | 464287432 | $26.0M | 300,000 | 2.3% |
| Blue Water Acquisition Corp III | Equity | G1368E106 | $25.5M | 2,485,000 | 2.2% |
| Mozayyx Acquisition Corp | Equity Unit | G63113123 | $24.4M | 2,450,000 | 2.1% |
| VanEck Junior Gold Miners ETF(GDXJ)Put | Option | 92189F791 | $24.0M | 200,000 | 2.1% |
| Texas Ventures Acquisition III Corp | Equity | G8772L105 | $22.9M | 2,199,942 | 2.0% |
| Cantor Equity Partners I Inc(CEPO) | Equity | G1827K107 | $21.4M | 2,039,750 | 1.9% |
| Venu Holding Corp(VENU) | Equity | 92333E104 | $18.2M | 5,508,548 | 1.6% |
| Lovesac Co(LOVE) | Equity | 54738L109 | $17.5M | 1,183,986 | 1.5% |
| Tesla, Inc.(TSLA) | Equity | 88160R101 | $16.1M | 43,184 | 1.4% |
| Imperial Petroleum Inc | Equity | Y3894J187 | $14.8M | 3,466,680 | 1.3% |
| Churchill Capital Corp XI | Equity Unit | G2131A124 | $13.3M | 1,300,974 | 1.2% |
| Blue Water Acquisition Corp III | Warrant | G1368E114 | $13.0M | 1,261,031 | 1.1% |
| BCE Inc(BCE)Call | Option | 05534B760 | $12.6M | 500,000 | 1.1% |
| Osisko Development Corp(ODV) | Equity | 68828E809 | $12.6M | 3,862,208 | 1.1% |
| Galaxy Digital Inc(GLXY) | Equity | 36317J209 | $11.1M | 600,000 | 1.0% |
| SharonAI Holdings Inc.(SHAZ)A | Equity | 778920306 | $10.7M | 472,041 | 0.9% |
| Globalstar Inc(GSAT) | Equity | 378973507 | $10.5M | 158,179 | 0.9% |
| Sprott Physical Silver Trust(PSLV/U) | Exchange Traded Fund | 85207K107 | $9.9M | 406,900 | 0.9% |
| Texas Ventures Acquisition III Corp | Warrant | G8772L113 | $8.8M | 845,600 | 0.8% |
| Invesco QQQ Trust Series 1(QQQ)Put | Option | 46090E103 | $8.7M | 15,000 | 0.8% |
| Twenty One Capital Inc(XXI) | Equity | 90138L109 | $8.1M | 1,271,500 | 0.7% |
| Global X Cybersecurity ETF(BUG)Call | Option | 37954Y384 | $7.5M | 300,000 | 0.7% |
| CAE Inc(CAE) | Equity | 124765108 | $7.3M | 280,000 | 0.6% |
| Globalstar Inc(GSAT)Call | Option | 378973507 | $6.6M | 100,000 | 0.6% |
| Trump Media & Technology Group Corp(DJT) | Equity | 25400Q105 | $6.6M | 710,986 | 0.6% |
| Prologis Inc(PLD) | Equity | 74340W103 | $6.4M | 48,050 | 0.6% |
| Public Storage(PSA) | Equity | 74460D109 | $6.3M | 23,100 | 0.5% |
| Weyerhaeuser Co(WY)Call | Option | 962166104 | $6.1M | 250,000 | 0.5% |
| VanEck Semiconductor ETF(SMH)Put | Option | 92189F676 | $5.8M | 15,000 | 0.5% |
| Super Group Sghc Ltd(SGHC) | Equity | G8588X103 | $5.7M | 531,214 | 0.5% |
| Meta Platforms Inc(META)Call | Option | 30303M102 | $5.7M | 10,000 | 0.5% |
| Realty Income Corp(O) | Equity | 756109104 | $5.6M | 91,900 | 0.5% |
| SPS Commerce Inc(SPSC)Call | Option | 78463M107 | $5.6M | 100,000 | 0.5% |
| Cbre Group Inc(CBRE) | Equity | 12504L109 | $5.6M | 41,070 | 0.5% |
| Microsoft Corporation(MSFT)Call | Option | 594918104 | $5.6M | 15,000 | 0.5% |
| Carvana Co(CVNA) | Equity | 146869102 | $5.0M | 16,000 | 0.4% |