Q2 2024 Holdings
Filed 2024-08-14 | 39 holdings | $552.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TRCall | CALL | 464288903 | $138.9M | 18,000 | 25.1% |
| ARK 21Shares Bitcoin ETF(ARKB) | SHS BEN INT | 040919102 | $112.2M | 1,870,151 | 20.3% |
| Ishares TRCall | CALL | 464287904 | $107.1M | 25,150 | 19.4% |
| Ishares TRPut | PUT | 464287954 | $107.1M | 25,150 | 19.4% |
| Alvotech(ALVO) | ORDINARY SHARES | L01800108 | $32.9M | 2,705,304 | 6.0% |
| Liberty Media Corp del | DEB | 530715AG6 | $16.2M | $47,700,000 | 2.9% |
| ADT Inc del(ADT) | COM | 00090Q103 | $11.4M | 1,500,000 | 2.1% |
| Ambac Finl Group Inc(OSG) | COM NEW | 023139884 | $7.4M | 579,234 | 1.3% |
| Uniti Group Inc | COM | 91325V108 | $7.1M | 2,432,038 | 1.3% |
| Blackstone MTG TR Inc(BXMT) | COM CL A | 09257W100 | $4.4M | 254,200 | 0.8% |
| Algoma STL Group Inc(ASTL) | COM | 015658107 | $3.4M | 487,931 | 0.6% |
| Aquestive Therapeutics Inc(AQST) | COM | 03843E104 | $1.1M | 428,571 | 0.2% |
| Iheartmedia Inc(IHRT) | COM CL A | 45174J509 | $1.1M | 1,008,456 | 0.2% |
| Clear Channel Outdoor Hldgs(CCO) | COM | 18453H106 | $1.1M | 756,426 | 0.2% |
| Ilearningengines Inc | W EXP 04/16/202 | 45175Q114 | $193.4K | 286,528 | 0.0% |
| Trisalus Life Sciences Inc | W EXP 08/10/202 | 89680M119 | $151.4K | 92,880 | 0.0% |
| Airship AI Hldgs Inc(AISPW) | W EXP 12/21/202 | 008940116 | $107.3K | 298,015 | 0.0% |
| Montana Technologies Corp(AIRJW) | W EXP 03/15/202 | 612160119 | $72.0K | 50,000 | 0.0% |
| Sdcl Edge Acquisition Corp | W EXP 99/99/999 | G79471127 | $51.7K | 211,900 | 0.0% |
| Kernel Group Holdings Inc | W EXP 99/99/999 | G5259L129 | $35.3K | 270,517 | 0.0% |
| Lakeshore Biopharma Co LTD | W EXP 03/15/202 | G9845F117 | $20.4K | 232,323 | 0.0% |
| Envoy Medical Inc(COCHW) | W EXP 09/29/202 | 29415V117 | $13.1K | 262,156 | 0.0% |
| GCT Semiconductor Hldg Inc(GCTS/WS) | W EXP 03/01/202 | 36170N115 | $11.3K | 75,000 | 0.0% |
| Vast Renewables Limited | W EXP 07/01/202 | Q9379E113 | $10.0K | 75,000 | 0.0% |
| Slam Corp | W EXP 99/99/999 | G8210L121 | $9.3K | 37,500 | 0.0% |
| Churchill Capital Corp VII | W EXP 02/29/202 | 17144M110 | $7.0K | 20,000 | 0.0% |
| Rigel Resource ACQ Corp | W EXP 99/99/999 | G7573M114 | $6.9K | 25,000 | 0.0% |
| Spring Valley Acquistn Corp | RIGHT 02/25/2026 | G83752132 | $6.0K | 50,000 | 0.0% |
| Brand Engagement Network Inc(BNAIW) | W EXP 03/14/202 | 104932116 | $5.3K | 166,666 | 0.0% |
| Healthcare AI Acquisition Co | W EXP 12/07/202 | G4373K117 | $4.9K | 121,400 | 0.0% |
| Perception Capital Corp IV | W EXP 99/99/999 | G7330C110 | $4.8K | 75,000 | 0.0% |
| Carbon Revolution LTD | W EXP 99/99/999 | G1893D110 | $4.1K | 141,666 | 0.0% |
| Critical Metals Corp | W EXP 02/27/202 | G2662B111 | $3.8K | 12,500 | 0.0% |
| Everest Consolidator ACQ COR | W EXP 99/99/999 | 29978K110 | $3.6K | 17,500 | 0.0% |
| Pinstripes Holdings Inc | W EXP 09/30/202 | 06690B115 | $2.5K | 22,500 | 0.0% |
| Allurion Technologies Inc(ALUR/WS) | W EXP 08/01/203 | 02008G110 | $2.5K | 15,311 | 0.0% |
| Spring Valley Acquistn Corp | W EXP 02/25/202 | G83752116 | $2.0K | 25,000 | 0.0% |
| Pyrophyte Acquisition Corp | W EXP 05/03/202 | G7308P127 | $1.3K | 25,000 | 0.0% |
| Tevogen BIO Hldgs Inc(TVGNW) | W EXP 02/14/202 | 88165K119 | $369 | 12,500 | 0.0% |