Q3 2024 Holdings
Filed 2024-11-12 | 51 holdings | $39.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $14.3M | 25,000 | 36.2% |
| Investcorp Europe Acquisitio | CLASS A ORD SHS | G4923T105 | $6.1M | 514,167 | 15.3% |
| Southwestern Energy Co(SWN1EUR) | COM | 845467109 | $5.5M | 775,000 | 13.9% |
| Endeavor Group Hldgs Inc(0C3) | CL A COM | 29260Y109 | $3.1M | 110,000 | 7.9% |
| Albertsons COS Inc(ACI) | COMMON STOCK | 013091103 | $1.4M | 77,000 | 3.6% |
| Envestnet Inc(ENVUSD) | COM | 29404K106 | $876.7K | 14,000 | 2.2% |
| Site Ctrs Corp(SITC) | COM | 82981J851 | $605.0K | 10,000 | 1.5% |
| Smartsheet Inc(SMARGBP) | COM CL A | 83200N103 | $553.6K | 10,000 | 1.4% |
| Monolithic PWR SYS Inc(MPWR) | COM | 609839105 | $527.9K | 571 | 1.3% |
| Sbny 5.0 31 DEC 2049 A - PFD | COMMON SHARES | 82669G203 | $514.1K | 90,585 | 1.3% |
| Select Sector Spdr TR(XLI) | INDL | 81369Y704 | $494.0K | 3,647 | 1.2% |
| Ansys Inc(AKX) | COM | 03662Q105 | $478.3K | 1,501 | 1.2% |
| Applovin Corp(APP) | COM CL A | 03831W108 | $453.7K | 3,475 | 1.1% |
| Loar Holdings Inc(LOAR) | COM SHS | 53947R105 | $401.3K | 5,380 | 1.0% |
| Ultragenyx Pharmaceutical in(RARE) | COM | 90400D108 | $384.2K | 6,917 | 1.0% |
| Seritage Growth Pptys(SRG) | CL A | 81752R100 | $370.0K | 79,572 | 0.9% |
| Caesars Entertainment Inc NE(CZR) | COM | 12769G100 | $333.9K | 8,000 | 0.8% |
| Banco Bilbao Vizcaya Argenta(BBVA) | SPONSORED ADR | 05946K101 | $316.9K | 29,235 | 0.8% |
| Spdr SER TR(XBI) | S&P BIOTECH | 78464A870 | $296.4K | 3,000 | 0.7% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $296.0K | 3,566 | 0.7% |
| SJW Group(HTO) | COM | 784305104 | $272.0K | 4,681 | 0.7% |
| Colombier Acquisition Corp I | COM SHS CL A | G2283U100 | $256.5K | 25,000 | 0.6% |
| Ishares TR(IYR) | U.S. REAL ES ETF | 464287739 | $250.7K | 2,461 | 0.6% |
| Calumet Inc(CLMT) | COM | 131428104 | $218.3K | 12,250 | 0.6% |
| Cytokinetics Inc(CYTK) | COM NEW | 23282W605 | $211.2K | 4,000 | 0.5% |
| Sonder Holdings Inc(SONWQ) | *W EXP 01/18/202 | 83542D110 | $163.8K | 35,000 | 0.4% |
| Apartment Invt & Mgmt Co(AIV) | CL A | 03748R747 | $156.2K | 17,280 | 0.4% |
| Revance Therapeutics Inc(RVNCEUR) | COM | 761330109 | $155.7K | 30,000 | 0.4% |
| Top Wealth Group Hldg LTD | USD ORD SHS | G8945S102 | $90.5K | 50,000 | 0.2% |
| Trump Media & Technology GRO(DJTWW) | *W EXP 03/25/202 | 25400Q113 | $80.4K | 5,000 | 0.2% |
| Enhabit Inc(EHAB) | COM | 29332G102 | $79.0K | 10,000 | 0.2% |
| Wideopenwest Inc(WOW) | COM | 96758W101 | $52.5K | 10,000 | 0.1% |
| Broad Capital Acquisition Co | RIGHT 01/10/2027 | 11125B110 | $36.0K | 300,000 | 0.1% |
| Digital Turbine Inc(APPS) | COM NEW | 25400W102 | $30.7K | 10,000 | 0.1% |
| Brdtla 7.625 31 DEC 2049 A - PFD | COMMON SHARES | 112714209 | $29.0K | 482,617 | 0.1% |
| Intuitive Machines Inc | *W EXP 99/99/999 | 46125A118 | $25.0K | 10,000 | 0.1% |
| Inception Growth Acqustn LTD | RIGHT 12/08/2026 | 45333D120 | $20.0K | 154,000 | 0.1% |
| Qomolangma Acquisition Corp | RIGHT 09/29/2027 | 74738V121 | $12.7K | 54,000 | 0.0% |
| Kairous Acquisition Corp LTD | RIGHT 09/15/2026 | G52131136 | $12.1K | 171,999 | 0.0% |
| RF Acquisition Corp | RIGHT 05/01/2028 | 74954L120 | $12.0K | 100,000 | 0.0% |
| IB Acquisition Corp(IBACR) | RIGHT 09/28/2025 | 44934N116 | $9.3K | 100,000 | 0.0% |
| Metal SKY Star Acquisition C | RIGHT 12/31/2025 | G6053N113 | $8.3K | 157,755 | 0.0% |
| Goldenstone Acquisition LTD | RIGHT 07/15/2026 | 38136Y128 | $7.9K | 41,572 | 0.0% |
| Inception Growth Acqustn LTD | *W EXP 10/15/202 | 45333D112 | $7.6K | 125,050 | 0.0% |
| Climaterock(CLRCF) | RIGHT 10/31/2028 | G2311X134 | $7.0K | 69,443 | 0.0% |
| Cero Therapeutics Hldgs Inc | CLASS A COM | 71902K105 | $6.9K | 76,593 | 0.0% |
| Yotta Acquisition Corporatio | RIGHT 03/15/2027 | 98741Y129 | $6.0K | 66,795 | 0.0% |
| Futuretech II Acquisition Co | *W EXP 08/18/202 | 36119D111 | $2.7K | 111,740 | 0.0% |
| Globalink Invt Inc | RIGHT 12/06/2026 | 37892F117 | $2.6K | 21,909 | 0.0% |
| Northview Acquisition Corp | RIGHT 99/99/9999 | 66718N129 | $2.6K | 50,000 | 0.0% |