Q1 2024 Holdings
Filed 2024-05-10 | 43 holdings | $810.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| ARK 21Shares Bitcoin ETF(ARKB) | SHS BEN INT | 040919102 | $307.2M | 4,327,380 | 37.9% |
| Ishares TRPut | PUT | 464287954 | $103.3M | 25,150 | 12.8% |
| Ishares TRCall | CALL | 464287904 | $103.3M | 25,150 | 12.8% |
| Ishares Bitcoin TR(IBIT) | SHS | 46438F101 | $100.6M | 2,486,750 | 12.4% |
| Ishares TRCall | CALL | 464288903 | $77.7M | 10,000 | 9.6% |
| Alvotech(ALVO) | ORDINARY SHARES | L01800108 | $33.1M | 2,705,304 | 4.1% |
| Grayscale Bitcoin TR BTC(GBTC) | SHS REP COM UT | 389637109 | $26.5M | 419,910 | 3.3% |
| Liberty Media Corp del | DEB | 530715AG6 | $19.4M | $47,700,000 | 2.4% |
| Ambac Finl Group Inc(OSG) | COM NEW | 023139884 | $12.5M | 799,234 | 1.5% |
| ADT Inc del(ADT) | COM | 00090Q103 | $10.1M | 1,500,000 | 1.2% |
| Algoma STL Group Inc(ASTL) | COM | 015658107 | $4.1M | 487,931 | 0.5% |
| Blackstone MTG TR Inc(BXMT) | COM CL A | 09257W100 | $4.1M | 208,000 | 0.5% |
| Riot Platforms IncPut | PUT | 767292955 | $2.9M | 3,000 | 0.4% |
| Aquestive Therapeutics Inc(AQST) | COM | 03843E104 | $1.8M | 428,571 | 0.2% |
| Clear Channel Outdoor Hldgs(CCO) | COM | 18453H106 | $1.2M | 756,426 | 0.2% |
| Trump Media & Technology GROPut | PUT | 25400Q955 | $1.1M | 214 | 0.1% |
| Trump Media & Technology GRO(DJTWW) | W EXP 03/25/202 | 25400Q113 | $586.4K | 21,400 | 0.1% |
| Airship AI Hldgs Inc(AISPW) | W EXP 12/21/202 | 008940116 | $134.9K | 298,015 | 0.0% |
| Trisalus Life Sciences Inc | W EXP 08/10/202 | 89680M119 | $92.9K | 92,880 | 0.0% |
| Arrowroot Acquisition Corp | W EXP 03/02/202 | 04282M110 | $51.6K | 286,528 | 0.0% |
| Sdcl Edge Acquisition Corp | W EXP 99/99/999 | G79471127 | $32.1K | 211,900 | 0.0% |
| Envoy Medical Inc(COCHW) | W EXP 09/29/202 | 29415V117 | $27.9K | 262,156 | 0.0% |
| Montana Technologies Corp(AIRJW) | W EXP 03/15/202 | 612160119 | $27.5K | 50,000 | 0.0% |
| Brand Engagement Network Inc(BNAIW) | W EXP 03/14/202 | 104932116 | $20.0K | 166,666 | 0.0% |
| YS Biopharma Co LTD | W EXP 03/15/202 | G9845F117 | $16.6K | 232,323 | 0.0% |
| Carbon Revolution LTD | W EXP 99/99/999 | G1893D110 | $12.6K | 141,666 | 0.0% |
| Kernel Group Holdings Inc | W EXP 99/99/999 | G5259L129 | $10.8K | 270,517 | 0.0% |
| Slam Corp | W EXP 99/99/999 | G8210L121 | $6.8K | 37,500 | 0.0% |
| Churchill Capital Corp VII | W EXP 02/29/202 | 17144M110 | $6.4K | 20,000 | 0.0% |
| Spring Valley Acquistn Corp | RIGHT 02/25/2026 | G83752132 | $6.0K | 50,000 | 0.0% |
| Rigel Resource ACQ Corp | W EXP 99/99/999 | G7573M114 | $5.9K | 25,000 | 0.0% |
| Healthcare AI Acquisition Co | W EXP 12/07/202 | G4373K117 | $5.6K | 121,400 | 0.0% |
| Pinstripes Holdings Inc | W EXP 09/30/202 | 06690B115 | $5.6K | 22,500 | 0.0% |
| Vast Renewables Limited | W EXP 07/01/202 | Q9379E113 | $5.3K | 75,000 | 0.0% |
| RCF Acquisition Corp | W EXP 99/99/999 | G7330C110 | $4.0K | 75,000 | 0.0% |
| Allurion Technologies Inc(ALUR/WS) | W EXP 08/01/203 | 02008G110 | $3.9K | 15,311 | 0.0% |
| Everest Consolidator ACQ COR | W EXP 99/99/999 | 29978K110 | $3.3K | 17,500 | 0.0% |
| Spring Valley Acquistn Corp | W EXP 02/25/202 | G83752116 | $2.8K | 25,000 | 0.0% |
| Critical Metals Corp | W EXP 02/27/202 | G2662B111 | $1.8K | 12,500 | 0.0% |
| Tevogen BIO Hldgs Inc(TVGNW) | W EXP 02/14/202 | 88165K119 | $1.0K | 12,500 | 0.0% |
| Semantix Inc | W EXP 08/03/202 | G6332A114 | $765 | 66,500 | 0.0% |
| Pyrophyte Acquisition Corp | W EXP 05/03/202 | G7308P127 | $628 | 25,000 | 0.0% |
| GCT Semiconductor Hldg Inc(GCTS/WS) | W EXP 03/01/202 | 36170N115 | $0 | 75,000 | 0.0% |