Q4 2024 Holdings
Filed 2025-02-14 | 40 holdings | $34.0M | 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 | $14.7M | 25,000 | 43.1% |
| Zuora Inc(ZUOUSD) | COM CL A | 98983V106 | $3.8M | 379,323 | 11.1% |
| Endeavor Group Hldgs Inc(0C3) | CL A COM | 29260Y109 | $3.5M | 110,364 | 10.1% |
| Colombier Acquisition Corp I | COM SHS CL A | G2283U100 | $2.7M | 229,374 | 7.9% |
| Ishares Bitcoin Trust ETF(IBIT) | SHS BEN INT | 46438F101 | $1.1M | 20,000 | 3.1% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $1.0M | 13,217 | 2.9% |
| Nebius Group N.V.(NBIS) | SHS CLASS A | N97284108 | $850.4K | 30,700 | 2.5% |
| Spdr SER TR(KRE) | S&P REGL BKG | 78464A698 | $786.4K | 13,031 | 2.3% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $604.3K | 4,500 | 1.8% |
| Arch Resources Inc(ARCH1USD) | CL A | 03940R107 | $517.7K | 3,666 | 1.5% |
| Moneylion Inc | CL A | 60938K304 | $489.4K | 5,690 | 1.4% |
| Poseida Therapeutics Inc(PSTXUSD) | COM | 73730P108 | $481.0K | 50,100 | 1.4% |
| Sbny 5.0 31 DEC 2049 A - PFD | EQUITIES - LISTED | 82669G203 | $452.9K | 90,585 | 1.3% |
| Perrigo Co PLC(PRGO) | SHS | G97822103 | $398.5K | 15,500 | 1.2% |
| Seritage Growth Pptys(SRG) | CL A | 81752R100 | $376.7K | 91,428 | 1.1% |
| Calumet Inc(CLMT) | COM | 131428104 | $308.3K | 14,000 | 0.9% |
| Caesars Entertainment Inc NE(CZR) | COM | 12769G100 | $284.1K | 8,500 | 0.8% |
| Cytokinetics Inc(CYTK) | COM NEW | 23282W605 | $282.2K | 6,000 | 0.8% |
| Bloom Energy Corp(BE) | COM CL A | 093712107 | $277.4K | 12,490 | 0.8% |
| Beacon Roofing Supply Inc(BECNUSD) | COM | 073685109 | $264.1K | 2,600 | 0.8% |
| Wideopenwest Inc(WOW) | COM | 96758W101 | $262.5K | 52,923 | 0.8% |
| Amentum Holdings Inc(AMTM) | COM | 023939101 | $205.6K | 9,775 | 0.6% |
| National Energy Services REU(NESR) | SHS | G6375R107 | $179.2K | 20,000 | 0.5% |
| Adagene Inc(ADAG) | ADS | 005329107 | $53.6K | 27,500 | 0.2% |
| Geron Corp(GERN) | COM | 374163103 | $53.1K | 15,000 | 0.2% |
| New ERA Helium Inc(NUAIW) | *W EXP 12/10/202 | 64428N117 | $53.0K | 100,000 | 0.2% |
| Desktop Metal Inc(DM*) | COM CL A | 25058X303 | $41.9K | 17,917 | 0.1% |
| Moneylion Inc | *W EXP 09/22/202 | 60938K114 | $36.6K | 200,000 | 0.1% |
| Broad Capital Acquisition Co | RIGHT 01/10/2027 | 11125B110 | $33.0K | 300,000 | 0.1% |
| Brdtla 7.625 31 DEC 2049 A - PFD | EQUITIES - LISTED | 112714209 | $24.1K | 482,617 | 0.1% |
| RF Acquisition Corp | RIGHT 05/01/2028 | 74954L120 | $15.6K | 100,000 | 0.0% |
| Tilray Brands Inc(TLRYEUR) | COM | 88688T100 | $13.3K | 10,000 | 0.0% |
| Cslm Acquisition Corp | RIGHT 99/99/9999 | G2365L127 | $12.0K | 100,000 | 0.0% |
| Metal SKY Star Acquisition C | RIGHT 12/31/2025 | G6053N113 | $7.9K | 157,755 | 0.0% |
| Odyssey Marine Expl Inc(OMEX) | COM NEW | 676118201 | $7.5K | 10,450 | 0.0% |
| IB Acquisition Corp(IBACR) | RIGHT 09/28/2025 | 44934N116 | $6.9K | 100,000 | 0.0% |
| Climaterock(CLRCF) | RIGHT 10/31/2028 | G2311X134 | $6.4K | 69,443 | 0.0% |
| Goldenstone Acquisition LTD | RIGHT 07/15/2026 | 38136Y128 | $6.3K | 41,572 | 0.0% |
| Yotta Acquisition Corporatio | RIGHT 03/15/2027 | 98741Y129 | $5.9K | 66,795 | 0.0% |
| Futuretech II Acquisition Co | *W EXP 08/18/202 | 36119D111 | $2.0K | 111,740 | 0.0% |