Q4 2023 Holdings
Filed 2024-01-29 | 109 holdings | $135.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Applied Digital Corp(APLD) | COM NEW | 038169207 | $28.1M | 4,168,657 | 20.8% |
| B. Riley Financial Inc(RILY) | COM | 05580M108 | $21.1M | 1,005,800 | 15.6% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $8.4M | 17,637 | 6.2% |
| Brookfield Infrastructure Co(1939900D)Call | COM SB VTG SHS A | 11275Q107 | $8.1M | 229,000 | 6.0% |
| Occidental Pete Corp(OXY/WS) | *W EXP 08/03/202 | 674599162 | $5.9M | 151,435 | 4.4% |
| Capri Holdings Limited(CPRI)Call | SHS | G1890L107 | $5.2M | 104,000 | 3.9% |
| Capri Holdings Limited(CPRI)Put | SHS | G1890L107 | $5.0M | 100,300 | 3.7% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $4.3M | 10,500 | 3.2% |
| Ginkgo Bioworks Holdings Inc(DNA4EUR) | CL A SHS | 37611X100 | $4.1M | 2,432,588 | 3.0% |
| Brookfield Infrastructure Co(1939900D)Put | COM SB VTG SHS A | 11275Q107 | $3.9M | 109,500 | 2.9% |
| Tesla Inc(TSLA)Call | COM | 88160R101 | $3.8M | 15,100 | 2.8% |
| Lilium N V | CLASS A ORD SHS | N52586109 | $2.7M | 2,264,092 | 2.0% |
| Marathon Digital Holdings in(MARA) | COM | 565788106 | $2.4M | 100,800 | 1.8% |
| Canadian Pacific Kansas City(CP) | COM | 13646K108 | $2.3M | 28,800 | 1.7% |
| Mirati Therapeutics Inc(MRTXEUR) | COM | 60468T105 | $2.1M | 35,100 | 1.5% |
| Mirati Therapeutics Inc(MRTXEUR)Put | COM | 60468T105 | $2.1M | 34,900 | 1.5% |
| AMC Entmt Hldgs Inc(AMC)Call | CL A NEW | 00165C302 | $2.0M | 320,600 | 1.5% |
| United States STL Corp New(USX1)Put | COM | 912909108 | $1.9M | 40,000 | 1.4% |
| Docebo Inc(DCBO)Put | COM | 25609L105 | $1.9M | 39,400 | 1.4% |
| Amedisys Inc(AMED)Put | COM | 023436108 | $1.9M | 20,000 | 1.4% |
| Angel OAK Finl Strategies in(FINS) | COM BEN INT | 03464A100 | $1.7M | 145,559 | 1.3% |
| Amedisys Inc(AMED) | COM | 023436108 | $1.4M | 15,100 | 1.1% |
| Docebo Inc(DCBO) | COM | 25609L105 | $1.4M | 28,300 | 1.0% |
| Irobot Corp(IRBTQ)Call | COM | 462726100 | $1.3M | 33,100 | 0.9% |
| Canadian Pacific Kansas City(CP)Call | COM | 13646K108 | $1.1M | 14,400 | 0.8% |
| United States STL Corp New(USX1)Call | COM | 912909108 | $982.7K | 20,200 | 0.7% |
| Doubledown Interactive Co LT(DDI) | ADS | 25862B109 | $963.7K | 131,127 | 0.7% |
| Icosavax IncPut | COM | 45114M109 | $947.2K | 60,100 | 0.7% |
| Synchronoss Technologies Inc(SNCR) | COM NEW | 87157B400 | $911.7K | 146,804 | 0.7% |
| Orion S.A.(OEC) | COM | L72967109 | $884.4K | 31,893 | 0.7% |
| Canadian Pacific Kansas City(CP)Put | COM | 13646K108 | $790.6K | 10,000 | 0.6% |
| Cadiz Inc(CDZI) | COM NEW | 127537207 | $679.6K | 242,700 | 0.5% |
| Tesla Inc(TSLA) | COM | 88160R101 | $577.2K | 2,323 | 0.4% |
| Icosavax Inc | COM | 45114M109 | $567.4K | 36,000 | 0.4% |
| Docebo Inc(DCBO)Call | COM | 25609L105 | $483.8K | 10,000 | 0.4% |
| Brookfield Infrastructure Co(1939900D) | COM SB VTG SHS A | 11275Q107 | $441.5K | 12,514 | 0.3% |
| Babcock & Wilcox Enterprises(BW) | COM | 05614L209 | $375.9K | 257,492 | 0.3% |
| Irobot Corp(IRBTQ)Put | COM | 462726100 | $356.0K | 9,200 | 0.3% |
| AMC Entmt Hldgs Inc(AMC)Put | CL A NEW | 00165C302 | $344.6K | 56,300 | 0.3% |
| Gracell Biotechnologies IncPut | SPONSORED ADS | 38406L103 | $237.9K | 23,700 | 0.2% |
| Pharmacyte Biotech Inc(PMCB) | COM NEW | 71715X203 | $178.7K | 82,727 | 0.1% |
| Irobot Corp(IRBTQ) | COM | 462726100 | $170.4K | 4,404 | 0.1% |
| The Arena Group Holdings Inc(AREN) | COM | 040044109 | $158.3K | 66,518 | 0.1% |
| Stratasys LTD(SSYS)Call | SHS | M85548101 | $151.4K | 10,600 | 0.1% |
| Stratasys LTD(SSYS) | SHS | M85548101 | $112.8K | 7,900 | 0.1% |
| Stratasys LTD(SSYS)Put | SHS | M85548101 | $112.8K | 7,900 | 0.1% |
| Lazydays Hldgs IncPut | COM | 52110H100 | $111.4K | 15,800 | 0.1% |
| Gracell Biotechnologies Inc | SPONSORED ADS | 38406L103 | $74.3K | 7,400 | 0.1% |
| Gamestop Corp New(GME) | CL A | 36467W109 | $71.9K | 4,100 | 0.1% |
| Bigbear AI Hldgs Inc(BBAI/WS) | *W EXP 12/08/202 | 08975B117 | $59.6K | 176,369 | 0.0% |