Q1 2025 Holdings
Filed 2025-05-13 | 34 holdings | $23.0M | 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 | $14.0M | 25,000 | 60.8% |
| First Bancshares Inc Miss(FBMSUSD) | COM | 318916103 | $1.7M | 50,000 | 7.4% |
| Nebius Group N.V.(NBIS) | SHS CLASS A | N97284108 | $1.1M | 52,500 | 4.8% |
| Springworks Therapeutics Inc | COM | 85205L107 | $996.6K | 22,584 | 4.3% |
| Ishares Bitcoin Trust ETF(IBIT) | SHS BEN INT | 46438F101 | $702.2K | 15,000 | 3.1% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $558.5K | 50,000 | 2.4% |
| Perceptive Cap Solutions COR | CL A ORD SHS | G70077105 | $479.7K | 46,368 | 2.1% |
| Sbny 5.0 31 DEC 2049 A - PFD | EQUITIES - LISTED | 82669G203 | $401.5K | 87,285 | 1.7% |
| Burford Cap LTD(BUR) | ORD SHS | G17977110 | $363.3K | 27,500 | 1.6% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $325.1K | 3,000 | 1.4% |
| Super Micro Computer Inc(SMCI) | COM NEW | 86800U302 | $291.0K | 8,500 | 1.3% |
| Central & Eastern Europe FD(CEE) | COM | 153436100 | $283.4K | 19,642 | 1.2% |
| NET Lease Office Properties(NLOP) | COM | 64110Y108 | $251.0K | 8,000 | 1.1% |
| Sable Offshore Corp(SOC) | COM SHS | 78574H104 | $215.6K | 8,500 | 0.9% |
| IAC Inc(IAC) | COM NEW | 44891N208 | $206.7K | 4,500 | 0.9% |
| Bloom Energy Corp(BE) | COM CL A | 093712107 | $196.6K | 10,000 | 0.9% |
| Dana Inc(DAN) | COM | 235825205 | $160.0K | 12,000 | 0.7% |
| Acuren Corp(TIC) | COM | 00510N102 | $141.9K | 12,758 | 0.6% |
| DMY Squared Technology Group(DMYY) | CL A COM | 233276104 | $122.9K | 11,000 | 0.5% |
| DMY Squared Technology Group(DMYYW) | *W EXP 99/99/999 | 233276112 | $81.1K | 104,707 | 0.4% |
| Fold Hldgs Inc(FLDDW) | *W EXP 02/14/203 | 29103K118 | $73.5K | 98,000 | 0.3% |
| Brdtla 7.625 31 DEC 2049 A - PFD | EQUITIES - LISTED | 112714209 | $63.4K | 646,652 | 0.3% |
| Moneylion Inc | *W EXP 09/22/202 | 60938K114 | $53.0K | 200,000 | 0.2% |
| Climaterock(CLRCF) | RIGHT 10/31/2028 | G2311X134 | $48.5K | 269,199 | 0.2% |
| Adagene Inc(ADAG) | ADS | 005329107 | $42.4K | 27,500 | 0.2% |
| Tilray Brands Inc(TLRYEUR) | COM | 88688T100 | $32.9K | 50,000 | 0.1% |
| Geron Corp(GERN) | COM | 374163103 | $31.8K | 20,000 | 0.1% |
| Microvision Inc del(MVIS) | COM NEW | 594960304 | $18.6K | 15,000 | 0.1% |
| New ERA Helium Inc(NUAIW) | *W EXP 12/10/202 | 64428N117 | $14.9K | 100,000 | 0.1% |
| Metal SKY Star Acquisition C | RIGHT 12/31/2025 | G6053N113 | $12.5K | 157,755 | 0.1% |
| Yotta Acquisition Corporatio | RIGHT 03/15/2027 | 98741Y129 | $11.8K | 66,595 | 0.1% |
| Arbe Robotics LTD(ARBE) | ORDINARY SHARES | M1R95N100 | $10.3K | 10,000 | 0.0% |
| Odyssey Marine Expl Inc(OMEX) | COM NEW | 676118201 | $8.0K | 20,000 | 0.0% |
| IB Acquisition Corp(IBACR) | RIGHT 09/28/2025 | 44934N116 | $6.0K | 100,000 | 0.0% |