Q3 2024 Holdings
Filed 2024-11-14 | 5 holdings | $1.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nikola Corp(8NI0)Put | COM NEW | 654110303 | $919.2K | 200,700 | 51.6% |
| Nikola Corp(8NI0)Call | COM NEW | 654110303 | $469.5K | 102,500 | 26.3% |
| Bitcoin Depot Inc(BTM) | COM | 09174P105 | $353.7K | 223,842 | 19.8% |
| Nikola Corp(8NI0) | COM NEW | 654110303 | $24.4K | 5,333 | 1.4% |
| Compass Digital Acquisitn Co(COMP) | *W EXP 99/99/999 | G2476C123 | $15.7K | $257,809 | 0.9% |