Q4 2023 Holdings
Filed 2025-08-12 | 86 holdings | $3.2B | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2025-08-14) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| N/A | N/A | 000000000 | $0 | 0 | 0.0% |
| Viveon Health Acquisition CoA | RIGHT 12/31/2025 | 92853V122 | $1.5K | 24,382 | 0.0% |
| Amprius Technologies Inc(AMPX/WS)A | *W EXP 09/14/202 | 03214Q116 | $4.2K | 10,700 | 0.0% |
| Screaming Eagle Acquisitn CoA | *W EXP 01/05/202 | G79407121 | $9.0K | 19,997 | 0.0% |
| Lifezone Metals LimitedA | *W EXP 07/05/202 | G5568L117 | $9.8K | 18,300 | 0.0% |
| Alset Capital Acquisition CoA | RIGHT 01/31/2027 | 02115M125 | $14.8K | 70,400 | 0.0% |
| Brookfield Infrastructure Co(1939900D)PutA | COM SB VTG SHS A | 11275Q107 | $17.6K | 500 | 0.0% |
| Arisz Acquisition CorpA | RIGHT 99/99/9999 | 040450124 | $21.2K | 100,948 | 0.0% |
| Edison Intl(EIX)PutA | COM | 281020107 | $21.4K | 300 | 0.0% |
| Aurora Technology AcquisitioA | RIGHT 01/27/2027 | G06984135 | $34.8K | 188,000 | 0.0% |
| Plug Power Inc(PLUG)CallA | COM NEW | 72919P202 | $54.0K | 12,000 | 0.0% |
| Devon Energy Corp New(DVN)CallA | COM | 25179M103 | $135.9K | 3,000 | 0.0% |
| RTX Corporation(RTX)CallA | COM | 75513E101 | $185.1K | 2,200 | 0.0% |
| Affirm Hldgs Inc(AFRM)CallA | COM CL A | 00827B106 | $196.6K | 4,000 | 0.0% |
| SEA LTD(SE)CallA | SPONSORD ADS | 81141R100 | $202.5K | 5,000 | 0.0% |
| Rithm Capital Corp(RITM)PutA | COM NEW | 64828T201 | $213.6K | 20,000 | 0.0% |
| Docusign Inc(DOCU)CallA | COM | 256163106 | $249.7K | 4,200 | 0.0% |
| Danaher Corporation(DHR)CallA | COM | 235851102 | $277.6K | 1,200 | 0.0% |
| US Bancorp del(USB)A | COM NEW | 902973304 | $290.0K | 6,700 | 0.0% |
| Advanced Micro Devices Inc(AMD)CallA | COM | 007903107 | $294.8K | 2,000 | 0.0% |
| Alphabet Inc(GOOG)CallA | CAP STK CL C | 02079K107 | $352.3K | 2,500 | 0.0% |
| Paypal Hldgs Inc(PYPL)CallA | COM | 70450Y103 | $399.2K | 6,500 | 0.0% |
| International Business Machs(IBM)A | COM | 459200101 | $408.9K | 2,500 | 0.0% |
| US Bancorp del(USB)PutA | COM NEW | 902973304 | $411.2K | 9,500 | 0.0% |
| Coca Cola Co(KO)CallA | COM | 191216100 | $412.5K | 7,000 | 0.0% |
| Select Sector Spdr TR(XLP)CallA | SBI CONS STPLS | 81369Y308 | $432.2K | 6,000 | 0.0% |
| RH(RH)CallA | COM | 74967X103 | $437.2K | 1,500 | 0.0% |
| Dollar GEN Corp New(DG)CallA | COM | 256677105 | $516.6K | 3,800 | 0.0% |
| Salesforce Inc(CRM)CallA | COM | 79466L302 | $526.3K | 2,000 | 0.0% |
| Newmont Corp(NEM)CallA | COM | 651639106 | $538.1K | 13,000 | 0.0% |
| WP Carey Inc(WPC)A | COM | 92936U109 | $544.4K | 8,400 | 0.0% |
| T-Mobile US Inc(TMUS)CallA | COM | 872590104 | $561.2K | 3,500 | 0.0% |
| Boeing Co(BA)CallA | COM | 097023105 | $651.7K | 2,500 | 0.0% |
| Moderna Inc(MRNA)CallA | COM | 60770K107 | $696.2K | 7,000 | 0.0% |
| Ishares TR(EFA)PutA | MSCI EAFE ETF | 464287465 | $753.5K | 10,000 | 0.0% |
| Brookfield Infrastructure Co(1939900D)A | COM SB VTG SHS A | 11275Q107 | $754.4K | 21,383 | 0.0% |
| Mastercard Incorporated(MA)CallA | CL A | 57636Q104 | $853.0K | 2,000 | 0.0% |
| Ishares TR(IYR)PutA | U.S. REAL ES ETF | 464287739 | $914.1K | 10,000 | 0.0% |
| Nike Inc(NKE)CallA | CL B | 654106103 | $922.8K | 8,500 | 0.0% |
| Ishares TR(EFA)A | MSCI EAFE ETF | 464287465 | $956.9K | 12,700 | 0.0% |
| Nvidia Corporation(NVDA)CallA | COM | 67066G104 | $990.4K | 2,000 | 0.0% |
| Spdr SER TR(XOP)A | S&P OILGAS EXP | 78468R556 | $999.4K | 7,300 | 0.0% |
| Block Inc(XYZ)CallA | CL A | 852234103 | $1.0M | 13,000 | 0.0% |
| Scorpio Tankers Inc(STNG)A | SHS | Y7542C130 | $1.0M | 17,200 | 0.0% |
| Thermo Fisher Scientific Inc(TMO)CallA | COM | 883556102 | $1.1M | 2,000 | 0.0% |
| Thermo Fisher Scientific Inc(TMO)A | COM | 883556102 | $1.1M | 2,000 | 0.0% |
| Alphabet Inc(GOOGL)CallA | CAP STK CL A | 02079K305 | $1.1M | 8,200 | 0.0% |
| Charter Communications Inc N(CHTR)CallA | CL A | 16119P108 | $1.2M | 3,000 | 0.0% |
| Johnson & Johnson(JNJ)A | COM | 478160104 | $1.3M | 8,005 | 0.0% |
| Pepsico Inc(PEP)CallA | COM | 713448108 | $1.3M | 7,500 | 0.0% |