Q1 2025 Holdings
Filed 2025-05-15 | 98 holdings | $1.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Humacyte Inc(HUMA) | COM | 44486Q103 | $17.1K | 10,000 | 0.0% |
| Globalstar Inc(GSAT)Call | COM NEW | 378973507 | $19.6K | 14,000 | 0.0% |
| Relay Therapeutics Inc(RLAY) | COM | 75943R102 | $26.2K | 10,000 | 0.0% |
| Bayview Acquisition Corp(BAYAR) | RIGHT 99/99/9999 | 07323B118 | $50.6K | 270,000 | 0.0% |
| Epsium Enterprise LTD(EPSM) | ORD SHS | G3090S106 | $52.9K | 10,000 | 0.0% |
| Spire Global Inc(SPIR) | COM CL A NEW | 848560306 | $80.9K | 10,000 | 0.0% |
| Altus Power Inc(AMPSUSD) | COM CL A | 02217A102 | $100.5K | 20,300 | 0.0% |
| Voxx Intl Corp | CL A | 91829F104 | $100.5K | 13,400 | 0.0% |
| Accolade Inc(ACCDEUR) | COM | 00437E102 | $101.2K | 14,500 | 0.0% |
| Americas Gold and Silver COR(SPMEUR) | COM | 03062D100 | $107.0K | 200,000 | 0.0% |
| Cassava Sciences Inc(SAVA)Call | COM | 14817C107 | $115.0K | 42,500 | 0.0% |
| Rithm Ppty TR Inc | COM | 38983D300 | $122.0K | 42,500 | 0.0% |
| 2Seventy BIO Inc(TSVT*) | COMMON STOCK | 901384107 | $197.6K | 40,000 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $201.1K | 18,000 | 0.0% |
| Radius Recycling Inc(SCHN1EUR) | CL A | 806882106 | $202.2K | 7,000 | 0.0% |
| Chimerix Inc(CMRXEUR) | COM | 16934W106 | $204.2K | 24,000 | 0.0% |
| Bark Inc(BARK) | COM | 68622E104 | $227.3K | 163,543 | 0.0% |
| CEA Industries Inc(BNC) | COM | 86887P309 | $230.2K | 25,812 | 0.0% |
| Beacon Roofing Supply Inc(BECNUSD) | COM | 073685109 | $247.4K | 2,000 | 0.0% |
| Arbe Robotics LTD(ARBE)Call | ORDINARY SHARES | M1R95N100 | $250.0K | 100,000 | 0.0% |
| Bluebird BIO Inc(BLE0) | COM NEW | 09609G209 | $253.8K | 52,000 | 0.0% |
| Childrens PL Inc New(PLCE) | COM | 168905107 | $266.2K | 30,456 | 0.0% |
| Bioxcel Therapeutics Inc(BTAI) | COM NEW | 09075P204 | $276.2K | 136,076 | 0.0% |
| TSS Inc del(TSSI) | COM | 87288V101 | $346.8K | 44,173 | 0.0% |
| Ensysce Biosciences Inc(ENSC) | COM NEW | 293602504 | $358.4K | 140,000 | 0.0% |
| Enovix Corporation(ENVX) | COM | 293594107 | $367.0K | 50,000 | 0.0% |
| Gryphon Digital MNG Inc | COM | 400510103 | $408.7K | 2,403,988 | 0.0% |
| Ansys Inc(AKX) | COM | 03662Q105 | $415.6K | 1,313 | 0.0% |
| Super Micro Computer Inc(SMCI) | COM NEW | 86800U302 | $428.0K | 12,500 | 0.0% |
| Lumen Technologies Inc(LUMN)Put | COM | 550241103 | $463.3K | 118,200 | 0.0% |
| Inhibrx Biosciences Inc(INBX) | COM | 45720N103 | $472.7K | 33,790 | 0.0% |
| Hess Corp(HES) | COM | 42809H107 | $479.2K | 3,000 | 0.0% |
| Fubotv Inc(FUBO)Put | COM | 35953D104 | $500.0K | 50,000 | 0.0% |
| Beyond Inc(BBBY) | COM | 690370101 | $580.0K | 100,000 | 0.0% |
| Spero Therapeutics Inc(SPRO) | COM | 84833T103 | $629.2K | 873,910 | 0.0% |
| Frontline PLC(FRO) | COM | M46528101 | $676.3K | 45,540 | 0.0% |
| Virgin Galactic Holdings Inc(SPCE)Put | COM NEW | 92766K403 | $740.8K | 244,500 | 0.0% |
| Virgin Galactic Holdings Inc(SPCE) | COM NEW | 92766K403 | $757.5K | 250,000 | 0.0% |
| Sprouts Fmrs MKT Inc(SFM) | COM | 85208M102 | $763.2K | 5,000 | 0.0% |
| Netgear Inc(NTGR) | COM | 64111Q104 | $787.6K | 32,200 | 0.0% |
| Hope Bancorp Inc(HOPE) | COM | 43940T109 | $804.4K | 76,830 | 0.0% |
| Xplr Infrastructure LP(XIFR)Call | COM UNIT PART IN | 65341B106 | $850.0K | 10,000 | 0.0% |
| Drugs Made in Amer Acqutn Co | UNIT 10/15/2029 | G2847J120 | $915.3K | 90,000 | 0.0% |
| Coreweave Inc(CRWV) | COM CL A | 21873S108 | $927.0K | 25,000 | 0.0% |
| IAC Inc(IAC) | COM NEW | 44891N208 | $946.2K | 25,000 | 0.1% |
| Clarivate PLC(CLVT) | ORD SHS | G21810109 | $982.5K | 250,000 | 0.1% |
| Redwood Trust Inc | NOTE 7.750% 6/1 | 758075AF2 | $1.0M | $1,000,000 | 0.1% |
| Nebius Group N.V.(NBIS) | SHS CLASS A | N97284108 | $1.1M | 50,000 | 0.1% |
| Ionq Inc(IONQ) | COM | 46222L108 | $1.1M | 50,000 | 0.1% |
| Ftai Aviation LTD(FTAI) | SHS | G3730V105 | $1.1M | 10,000 | 0.1% |