Q2 2025 Holdings
Filed 2025-08-13 | 67 holdings | $82.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $17.1M | 27,500 | 20.7% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $10.9M | 949,800 | 13.2% |
| Cantor Equity Partners II in | CL A ORD SHS | G1827P106 | $6.6M | 599,656 | 8.0% |
| Procap Acquisition Corp | UNIT 05/16/2030 | G7257A113 | $4.7M | 433,805 | 5.6% |
| M3brigade Acquisition V Corp | CL A | G63212107 | $3.7M | 329,606 | 4.5% |
| WEN Acquisition Corp | UNIT 05/16/2030 | G9R39C129 | $3.6M | 341,000 | 4.4% |
| Skechers U S A Inc(SKAA) | CL A | 830566105 | $2.8M | 45,001 | 3.4% |
| Cantor Equity Partners I Inc(CEPO) | SHS CL A | G1827K107 | $2.8M | 238,224 | 3.4% |
| Cantor Equity Partners III I | SHS CL A | G1828A108 | $2.6M | 250,000 | 3.2% |
| Live OAK Acquisition Corp V | CL A SHS | G5509P102 | $2.2M | 201,995 | 2.6% |
| Berto Acquisition Corp | ORD SHS | G1051H101 | $2.1M | 200,000 | 2.5% |
| Columbus Circle Cap Corp. I | UNIT 05/16/2030 | G2296A125 | $2.1M | 180,000 | 2.5% |
| Republic Digital Acquisition | USD CL A ORD SHS | G7515A103 | $2.1M | 200,000 | 2.5% |
| Churchill Cap Corp X | UNIT 05/14/2030 | G2130T124 | $1.5M | 141,706 | 1.8% |
| Silverbox Corp IV | SHS CL A | G81354105 | $1.3M | 119,899 | 1.6% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.3M | 8,000 | 1.5% |
| Redfin Corp(RDFN) | COM | 75737F108 | $1.1M | 100,000 | 1.4% |
| Nebius Group N.V.(NBIS) | SHS CLASS A | N97284108 | $1.1M | 19,000 | 1.3% |
| Ishares Bitcoin Trust ETF(IBIT) | SHS BEN INT | 46438F101 | $918.2K | 15,000 | 1.1% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $827.0K | 3,000 | 1.0% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $566.2K | 2,500 | 0.7% |
| Gores Hldgs X Inc | UNIT 05/02/2030 | G4002F117 | $561.1K | 54,004 | 0.7% |
| Cohen Circle Acquisition COR(COHN) | SHS CL A | G3730H106 | $548.5K | 50,000 | 0.7% |
| Renatus Tactical Acquis | UNIT 05/15/2030 | G7490F119 | $509.2K | 40,000 | 0.6% |
| HCM II Acquisition Corp | SHS CL A | G43658106 | $499.5K | 45,000 | 0.6% |
| Doordash Inc(DASH) | CL A | 25809K105 | $493.0K | 2,000 | 0.6% |
| Tesla Inc(TSLA) | COM | 88160R101 | $476.5K | 1,500 | 0.6% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $468.0K | 1,500 | 0.6% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $442.9K | 600 | 0.5% |
| Foot Locker Inc(WOO) | COM | 344849104 | $441.0K | 18,000 | 0.5% |
| Republic Digital Acquisition | UNIT 99/99/9999 | G7515A111 | $417.7K | 39,480 | 0.5% |
| Super Micro Computer Inc(SMCI) | COM NEW | 86800U302 | $416.6K | 8,500 | 0.5% |
| Lensar Inc(LNSR) | COM | 52634L108 | $395.1K | 30,000 | 0.5% |
| Sbny 5.0 31 DEC 2049 A - PFD | EQUITIES - LISTED | 82669G203 | $388.3K | 97,085 | 0.5% |
| GSR III Acquisition Corp | CL A | G4R103107 | $377.7K | 35,000 | 0.5% |
| Spdr Series Trust(XBI) | S&P BIOTECH | 78464A870 | $373.2K | 4,500 | 0.5% |
| Oaktree Acquisition Corp III | SHS CL A | G6717R104 | $356.3K | 34,000 | 0.4% |
| Bloom Energy Corp(BE) | COM CL A | 093712107 | $334.9K | 14,000 | 0.4% |
| Cytokinetics Inc(CYTK) | COM NEW | 23282W605 | $297.4K | 9,000 | 0.4% |
| Digital Asset Acquisition Co | UNIT 99/99/9999 | G2868C129 | $272.3K | 25,000 | 0.3% |
| Third Harmonic BIO Inc(THRD) | COM | 88427A107 | $271.5K | 50,000 | 0.3% |
| Ares Acquisition Corp II | SHS CLASS A | G33033104 | $226.6K | 20,001 | 0.3% |
| Galaxy Digital Inc.(GLXY) | CL A | 36317J209 | $219.0K | 10,000 | 0.3% |
| Churchill Capital Corp IX | CL A SHS | G21301109 | $210.4K | 20,000 | 0.3% |
| Burford Cap LTD(BUR) | ORD SHS | G17977110 | $185.4K | 13,000 | 0.2% |
| Perceptive Cap Solutions COR | CL A ORD SHS | G70077105 | $173.0K | 16,305 | 0.2% |
| Abacus Global Mgmt Inc(ABX) | CL A | 00258Y104 | $167.1K | 32,500 | 0.2% |
| Central & Eastern Europe FD(CEE) | COM | 153436100 | $155.7K | 10,029 | 0.2% |
| BIT Digital Inc(BTBT) | SHS | G1144A105 | $142.4K | 65,000 | 0.2% |
| BGC Group Inc(BGC) | CL A | 088929104 | $127.9K | 12,500 | 0.2% |