Q1 2025 Holdings
Filed 2025-05-15 | 38 holdings | $1.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TRPut | PUT | 464288953 | $662.7M | 84,000 | 44.9% |
| Invesco QQQ TRCall | CALL | 46090E903 | $227.4M | 4,850 | 15.4% |
| Invesco QQQ TRPut | PUT | 46090E953 | $220.4M | 4,700 | 14.9% |
| Ishares TRPut | PUT | 464287955 | $136.9M | 6,865 | 9.3% |
| Ishares TRCall | CALL | 464287905 | $37.2M | 1,865 | 2.5% |
| Alvotech(ALVO) | ORDINARY SHARES | L01800108 | $26.2M | 2,705,304 | 1.8% |
| Altice USA Inc(OPTU) | CL A | 02156K103 | $25.0M | 9,390,440 | 1.7% |
| Nvidia CorporationCall | CALL | 67066G904 | $17.3M | 1,600 | 1.2% |
| Nvidia CorporationPut | PUT | 67066G954 | $17.3M | 1,600 | 1.2% |
| ADT Inc del(ADT) | COM | 00090Q103 | $17.3M | 2,126,000 | 1.2% |
| Genworth Finl Inc(GNW) | COM SHS | 37247D106 | $14.0M | 1,969,200 | 0.9% |
| Liberty Media Corp del | DEB | 530715AG6 | $13.3M | $47,700,000 | 0.9% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $12.7M | 116,719 | 0.9% |
| Uniti Group Inc | COM | 91325V108 | $12.3M | 2,432,038 | 0.8% |
| Black Spade Acquisition II C | CL A | G1153L109 | $9.9M | 975,000 | 0.7% |
| AA Mission Acquisition Corp | ORD SHS CL A | G1000R101 | $6.3M | 600,000 | 0.4% |
| Ambac Finl Group Inc(OSG) | COM NEW | 023139884 | $5.1M | 579,234 | 0.3% |
| Algoma STL Group Inc(ASTL) | COM | 015658107 | $5.0M | 924,931 | 0.3% |
| Blackstone MTG TR Inc(BXMT) | COM CL A | 09257W100 | $4.3M | 216,700 | 0.3% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $3.2M | 6,810 | 0.2% |
| Aquestive Therapeutics Inc(AQST) | COM | 03843E104 | $1.3M | 459,216 | 0.1% |
| TPG RE FIN TR Inc(TRTX) | COM | 87266M107 | $1.2M | 143,100 | 0.1% |
| Clear Channel Outdoor Hldgs(CCO) | COM | 18453H106 | $839.6K | 756,426 | 0.1% |
| Airship AI Hldgs Inc(AISPW) | W EXP 12/21/202 | 008940116 | $333.8K | 298,015 | 0.0% |
| Black Spade Acquisition II C | W EXP 02/15/202 | G1153L117 | $71.5K | 325,000 | 0.0% |
| Airjoule Technologies Corp(AIRJW) | W EXP 03/15/202 | 612160119 | $28.3K | 50,000 | 0.0% |
| AA Mission Acquisition Corp | W EXP 08/01/203 | G1000R127 | $20.0K | 300,000 | 0.0% |
| Lakeshore Biopharma Co LTD | W EXP 03/15/202 | G9845F117 | $9.6K | 232,323 | 0.0% |
| Envoy Medical Inc(COCHW) | W EXP 09/29/202 | 29415V117 | $8.7K | 262,156 | 0.0% |
| Carbon Revolution LTD | W EXP 99/99/999 | G1893D110 | $5.5K | 141,666 | 0.0% |
| GCT Semiconductor Hldg Inc(GCTS/WS) | W EXP 03/01/202 | 36170N115 | $5.4K | 75,000 | 0.0% |
| Spring Valley Acquistn Corp | RIGHT 02/25/2026 | G83752132 | $4.9K | 50,000 | 0.0% |
| Spring Valley Acquistn Corp | W EXP 02/25/202 | G83752116 | $3.5K | 25,000 | 0.0% |
| Brand Engagement Network Inc(BNAIW) | W EXP 03/14/202 | 104932116 | $3.1K | 166,666 | 0.0% |
| Vast Renewables Limited | W EXP 07/01/202 | Q9379E113 | $2.5K | 75,000 | 0.0% |
| Critical Metals Corp | W EXP 02/27/202 | G2662B111 | $2.1K | 12,500 | 0.0% |
| Tevogen BIO Hldgs Inc(TVGNW) | W EXP 02/14/202 | 88165K119 | $674 | 12,500 | 0.0% |
| Allurion Technologies Inc(ALUR/WS) | W EXP 08/01/203 | 02008G110 | $444 | 15,311 | 0.0% |