Q4 2024 Holdings
Filed 2025-02-14 | 41 holdings | $1.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Fidelity Wise Origin Bitcoin(FBTC) | SHS | 315948109 | $323.7M | 3,968,000 | 22.9% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $264.8M | 449,850 | 18.7% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $250.0M | 1,426,700 | 17.7% |
| ARK ETF TRCall | CALL | 00214Q904 | $127.7M | 22,500 | 9.0% |
| Ishares TRPut | PUT | 464288953 | $125.8M | 16,000 | 8.9% |
| ARK ETF TRPut | PUT | 00214Q954 | $89.4M | 15,750 | 6.3% |
| Ishares TRCall | CALL | 464288903 | $43.3M | 5,500 | 3.1% |
| Alvotech(ALVO) | ORDINARY SHARES | L01800108 | $35.8M | 2,705,304 | 2.5% |
| Altice USA Inc(OPTU) | CL A | 02156K103 | $21.3M | 8,854,977 | 1.5% |
| Liberty Media Corp del | DEB | 530715AG6 | $14.8M | $47,700,000 | 1.0% |
| ADT Inc del(ADT) | COM | 00090Q103 | $14.7M | 2,126,000 | 1.0% |
| Uniti Group Inc | COM | 91325V108 | $13.4M | 2,432,038 | 0.9% |
| Genworth Finl Inc(GNW) | COM SHS | 37247D106 | $12.2M | 1,749,200 | 0.9% |
| Ishares Bitcoin Trust ETF(IBIT) | SHS BEN INT | 46438F101 | $10.6M | 200,000 | 0.8% |
| Black Spade Acquisition II C | CL A | G1153L109 | $9.7M | 975,000 | 0.7% |
| Algoma STL Group Inc(ASTL) | COM | 015658107 | $9.0M | 924,931 | 0.6% |
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $8.1M | 143,000 | 0.6% |
| Tesla IncPut | PUT | 88160R951 | $8.1M | 200 | 0.6% |
| Tesla IncCall | CALL | 88160R901 | $8.1M | 200 | 0.6% |
| Ambac Finl Group Inc(OSG) | COM NEW | 023139884 | $7.3M | 579,234 | 0.5% |
| AA Mission Acquisition Corp | ORD SHS CL A | G1000R101 | $6.1M | 600,000 | 0.4% |
| Blackstone MTG TR Inc(BXMT) | COM CL A | 09257W100 | $4.2M | 241,700 | 0.3% |
| Tesla Inc(TSLA) | COM | 88160R101 | $2.0M | 5,000 | 0.1% |
| Aquestive Therapeutics Inc(AQST) | COM | 03843E104 | $1.6M | 459,216 | 0.1% |
| Clear Channel Outdoor Hldgs(CCO) | COM | 18453H106 | $1.0M | 756,426 | 0.1% |
| Airship AI Hldgs Inc(AISPW) | W EXP 12/21/202 | 008940116 | $610.9K | 298,015 | 0.0% |
| Black Spade Acquisition II C | W EXP 02/15/202 | G1153L117 | $133.3K | 325,000 | 0.0% |
| Airjoule Technologies Corp(AIRJW) | W EXP 03/15/202 | 612160119 | $55.0K | 50,000 | 0.0% |
| AA Mission Acquisition Corp | W EXP 08/01/203 | G1000R127 | $21.0K | 300,000 | 0.0% |
| Lakeshore Biopharma Co LTD | W EXP 03/15/202 | G9845F117 | $18.4K | 232,323 | 0.0% |
| Envoy Medical Inc(COCHW) | W EXP 09/29/202 | 29415V117 | $12.2K | 262,156 | 0.0% |
| GCT Semiconductor Hldg Inc(GCTS/WS) | W EXP 03/01/202 | 36170N115 | $10.1K | 75,000 | 0.0% |
| Brand Engagement Network Inc(BNAIW) | W EXP 03/14/202 | 104932116 | $9.3K | 166,666 | 0.0% |
| Carbon Revolution LTD | W EXP 99/99/999 | G1893D110 | $9.3K | 141,666 | 0.0% |
| Ilearningengines Inc | W EXP 04/16/202 | 45175Q114 | $5.7K | 286,528 | 0.0% |
| Vast Renewables Limited | W EXP 07/01/202 | Q9379E113 | $5.7K | 75,000 | 0.0% |
| Spring Valley Acquistn Corp | RIGHT 02/25/2026 | G83752132 | $3.5K | 50,000 | 0.0% |
| Critical Metals Corp | W EXP 02/27/202 | G2662B111 | $2.9K | 12,500 | 0.0% |
| Spring Valley Acquistn Corp | W EXP 02/25/202 | G83752116 | $1.3K | 25,000 | 0.0% |
| Tevogen BIO Hldgs Inc(TVGNW) | W EXP 02/14/202 | 88165K119 | $675 | 12,500 | 0.0% |
| Allurion Technologies Inc(ALUR/WS) | W EXP 08/01/203 | 02008G110 | $459 | 15,311 | 0.0% |