Q3 2024 Holdings
Filed 2024-11-13 | 157 holdings | $5.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Conocophillips(COP) | COM | 20825C104 | $3.5M | 33,150 | 66.8% |
| Cameco Corp(CCJ) | COM | 13321L108 | $955.0K | 20,000 | 18.3% |
| Cipher Mining Inc(CIFR) | COM | 17253J106 | $470.0K | 121,475 | 9.0% |
| ON Semiconductor Corp | NOTE5/0 | 682189AS4 | $58.0K | $39,500,000 | 1.1% |
| Freshpet Inc | NOTE 3.000% 4/0 | 358039AB1 | $30.2K | $14,504,000 | 0.6% |
| Microstrategy Inc | NOTE2/1 | 594972AE1 | $27.7K | $20,190,000 | 0.5% |
| Transmedics Group Inc | NOTE 1.500% 6/0 | 89377MAB5 | $23.1K | $12,500,000 | 0.4% |
| Airbnb Inc | NOTE3/1 | 009066AB7 | $19.8K | $21,210,000 | 0.4% |
| ON Semiconductor Corp | NOTE 0.500% 3/0 | 682189AU9 | $10.1K | $10,000,000 | 0.2% |
| Fidelity Wise Origin Bitcoin(FBTC) | SHS | 315948109 | $9.2K | 165,091 | 0.2% |
| Ishares Bitcoin Trust ETF(IBIT) | SHS BEN INT | 46438F101 | $7.3K | 201,979 | 0.1% |
| Seagate HDD Cayman | NOTE 3.500% 6/0 | 81180WBL4 | $7.2K | $5,000,000 | 0.1% |
| Hess Corp(HES) | COM | 42809H107 | $5.8K | 43,037 | 0.1% |
| Hubspot Inc | NOTE 0.375% 6/0 | 443573AD2 | $5.4K | $2,847,000 | 0.1% |
| Akamai Technologies Inc | NOTE 0.375% 9/0 | 00971TAL5 | $5.2K | $5,000,000 | 0.1% |
| IB Acquisition Corp(IBAC) | COM SHS | 44934N108 | $5.0K | 500,000 | 0.1% |
| Etsy Inc | NOTE 0.250% 6/1 | 29786AAN6 | $4.9K | $6,000,000 | 0.1% |
| TJX COS Inc New(TJX)Call | COM | 872540109 | $4.6K | 39,500 | 0.1% |
| Distoken Acquisition Corp | ORDINARY SHARES | G27740110 | $4.3K | 400,000 | 0.1% |
| NCL Corp LTD | NOTE 1.125% 2/1 | 62886HBD2 | $3.9K | $4,000,000 | 0.1% |
| Ansys Inc(AKX) | COM | 03662Q105 | $3.5K | 10,897 | 0.1% |
| TJX COS Inc New(TJX)Put | COM | 872540109 | $3.4K | 28,500 | 0.1% |
| Southwestern Energy Co(SWN1EUR) | COM | 845467109 | $3.0K | 427,035 | 0.1% |
| M3brigade Acquisition V Corp | CL A | G63212107 | $3.0K | 299,999 | 0.1% |
| Zillow Group Inc(ZG) | CL A | 98954M101 | $3.0K | 48,397 | 0.1% |
| Gigcapital7 Corp | ORD SHS CL A | G38648104 | $3.0K | 300,000 | 0.1% |
| Under Armour Inc(UAA) | CL A | 904311107 | $2.5K | 283,345 | 0.0% |
| Cantor Equity Partners Inc | SHS CL A | G4491L104 | $2.5K | 250,000 | 0.0% |
| Apple Inc(AAPL)Put | COM | 037833100 | $2.3K | 10,000 | 0.0% |
| FOX Corp(FOXA) | CL A COM | 35137L105 | $2.3K | 54,421 | 0.0% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $2.3K | 15,288 | 0.0% |
| ESH Acquisition Corp(ESHA) | COM | 296424104 | $2.2K | 210,000 | 0.0% |
| Carnival PLC(CUK) | ADS | 14365C103 | $2.2K | 131,490 | 0.0% |
| Colombier Acquisition Corp I | COM SHS CL A | G2283U100 | $2.1K | 200,000 | 0.0% |
| Perficient Inc(PRFTUSD) | COM | 71375U101 | $2.0K | 27,081 | 0.0% |
| Textron Inc(TXT)Put | COM | 883203101 | $1.8K | 20,500 | 0.0% |
| Apple Inc(AAPL)Call | COM | 037833100 | $1.7K | 7,500 | 0.0% |
| The Aarons Company Inc | COM | 00258W108 | $1.7K | 173,162 | 0.0% |
| Kellanova(KEL) | COM | 487836108 | $1.6K | 20,001 | 0.0% |
| Inflection PT Acquisitn CRP | CL A ORD SHS | G4790U102 | $1.6K | 150,000 | 0.0% |
| Haymaker Acquisition Corp IV | CLASS A | G4375F108 | $1.6K | 150,000 | 0.0% |
| Range RES Corp(RRC) | COM | 75281A109 | $1.5K | 50,000 | 0.0% |
| Legato Merger Corp III | ORD SHS | G5451A103 | $1.5K | 150,000 | 0.0% |
| Willscot Hldgs Corp(WSC)Call | COM | 971378104 | $1.5K | 40,000 | 0.0% |
| Morgan Stanley(MS)Put | COM | 617446448 | $1.5K | 14,000 | 0.0% |
| HCM II Acquisition Corp | UNIT 99/99/9999 | G43658114 | $1.5K | 144,903 | 0.0% |
| Tellurian Inc New(TELLEUR) | COM | 87968A104 | $1.4K | 1,425,000 | 0.0% |
| Vector Group LTD(VGREUR) | COM | 92240M108 | $1.4K | 91,832 | 0.0% |
| Textron Inc(TXT)Call | COM | 883203101 | $1.3K | 14,700 | 0.0% |
| Israel Acquisitions Corp | CLASS A ORD | G49667101 | $1.1K | 100,000 | 0.0% |