Q4 2024 Holdings
Filed 2025-02-14 | 55 holdings | $233.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nano Dimension LTD(NNDM) | SPONSORD ADS NEW | 63008G203 | $38.6M | 15,550,000 | 16.5% |
| Hess Corp(HES) | COM | 42809H107 | $33.3M | 250,000 | 14.2% |
| United States STL Corp New(USX1) | COM | 912909108 | $30.6M | 901,700 | 13.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $29.3M | 50,000 | 12.5% |
| Albertsons COS Inc(ACI) | COMMON STOCK | 013091103 | $11.8M | 602,315 | 5.1% |
| Vale S A(VALE) | SPONSORED ADS | 91912E105 | $8.9M | 1,000,000 | 3.8% |
| Advisorshares TR(MSOS) | PURE US CANNABIS | 00768Y453 | $7.4M | 1,949,800 | 3.2% |
| Hashicorp Inc | COM CL A | 418100103 | $6.0M | 175,097 | 2.6% |
| Oramed Pharmaceuticals Inc(ORMP) | COM NEW | 68403P203 | $4.2M | 1,750,959 | 1.8% |
| Fubotv Inc | NOTE 3.250% 2/1 | 35953DAB0 | $4.2M | $5,200,000 | 1.8% |
| Echostar Corp(SATS)Put | CL A | 278768106 | $3.7M | 163,100 | 1.6% |
| Cytokinetics Inc(CYTK) | COM NEW | 23282W605 | $3.7M | 78,795 | 1.6% |
| Txnm Energy Inc(TXNM) | COM | 69349H107 | $3.7M | 75,000 | 1.6% |
| Omniab Inc(OABI) | COM | 68218J103 | $3.5M | 1,000,000 | 1.5% |
| Capital Southwest Corp | NOTE 5.125%11/1 | 140501AE7 | $3.5M | $3,500,000 | 1.5% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $3.5M | 5,000 | 1.5% |
| Beyond Meat Inc(BYND)Put | COM | 08862E109 | $3.2M | 839,200 | 1.4% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $2.9M | 5,000 | 1.2% |
| TSS Inc del(TSSI) | COM | 87288V101 | $2.8M | 231,900 | 1.2% |
| Gannett Co Inc(TDAY) | COM | 36472T109 | $2.3M | 450,000 | 1.0% |
| Ionq Inc(IONQ/WS) | *W EXP 10/01/202 | 46222L116 | $2.3M | 74,500 | 1.0% |
| Surmodics Inc(SU6) | COM | 868873100 | $2.0M | 50,081 | 0.8% |
| Nebius Group N.V.(NBIS) | SHS CLASS A | N97284108 | $1.9M | 70,000 | 0.8% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.9M | 10,000 | 0.8% |
| Catalyst Bancorp Inc(CLST) | COMMON STOCK | 14888L101 | $1.7M | 259,067 | 0.7% |
| Rigetti Computing Inc(RGTI)Call | COMMON STOCK | 76655K103 | $1.5M | 100,000 | 0.7% |
| Revelyst Inc | COM SHS | 690045109 | $1.5M | 77,538 | 0.6% |
| Beyond Meat Inc | NOTE 3/1 | 08862EAB5 | $1.5M | $9,500,000 | 0.6% |
| Intuitive Machines Inc(LUNR)Call | CLASS A COM | 46125A100 | $1.3M | 70,000 | 0.5% |
| Dell Technologies Inc(DELL) | CL C | 24703L202 | $1.2M | 10,000 | 0.5% |
| Redwood Trust Inc | NOTE 7.750% 6/1 | 758075AF2 | $985.4K | $1,000,000 | 0.4% |
| Spero Therapeutics Inc(SPRO) | COM | 84833T103 | $900.1K | 873,910 | 0.4% |
| Ftai Aviation LTD(FTAI) | SHS | G3730V105 | $720.2K | 5,000 | 0.3% |
| Bristol-Myers Squibb Co(CELG-R) | RIGHT 12/30/2030 | 110122140 | $700.0K | 400,000 | 0.3% |
| Skywater Technology Inc(SKYT) | COM | 83089J108 | $690.0K | 50,000 | 0.3% |
| Amentum Holdings Inc(AMTM) | COM | 023939101 | $630.9K | 30,000 | 0.3% |
| Lumen Technologies Inc(LUMN)Put | COM | 550241103 | $627.6K | 118,200 | 0.3% |
| Inhibrx Biosciences Inc(INBX) | COM | 45720N103 | $520.4K | 33,790 | 0.2% |
| Genesis Energy L P(GEL) | UNIT LTD PARTN | 371927104 | $505.5K | 50,000 | 0.2% |
| Samsara Inc(IOT) | COM CL A | 79589L106 | $436.9K | 10,000 | 0.2% |
| Globalstar Inc(GSATUSD)Call | COM | 378973408 | $414.0K | 200,000 | 0.2% |
| Fubotv Inc(FUBO)Put | COM | 35953D104 | $398.7K | 316,400 | 0.2% |
| Faraday Future Intlgt Elec I(FFAI) | COM NEW CL A | 307359885 | $390.5K | 160,700 | 0.2% |
| Enovix Corporation(ENVX) | COM | 293594107 | $326.1K | 30,000 | 0.1% |
| Beyond Inc(BBBY) | COM | 690370101 | $295.8K | 60,000 | 0.1% |
| Scilex Holding Co(SCLXUSD) | COM | 80880W106 | $283.0K | 663,705 | 0.1% |
| Liberty Media Corp del | NOTE 3.750% 3/1 | 531229AP7 | $262.0K | 250,000 | 0.1% |
| Gryphon Digital MNG Inc | COM | 400510103 | $259.4K | 647,339 | 0.1% |
| Cassava Sciences Inc(SAVA)Call | COM | 14817C107 | $241.9K | 102,500 | 0.1% |
| Redwire Corporation | *W EXP 05/27/202 | 75776W111 | $166.5K | 24,500 | 0.1% |