Q4 2024 Holdings
Filed 2025-02-12 | 151 holdings | $2.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cameco Corp(CCJ) | COM | 13321L108 | $1.0M | 20,000 | 44.7% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $355.0K | 6,000 | 15.4% |
| Cipher Mining Inc(CIFR) | COM | 17253J106 | $332.0K | 71,475 | 14.4% |
| Cross Ctry Healthcare Inc(CCRN) | COM | 227483104 | $182.0K | 10,000 | 7.9% |
| Microstrategy Inc | NOTE2/1 | 594972AE1 | $52.8K | $25,500,000 | 2.3% |
| ON Semiconductor Corp | NOTE5/0 | 682189AS4 | $43.1K | $33,000,000 | 1.9% |
| Cinemark Hldgs Inc | NOTE 4.500% 8/1 | 17243VAB8 | $34.0K | $15,623,000 | 1.5% |
| Stride Inc | NOTE 1.125% 9/0 | 86333MAA6 | $26.4K | $13,000,000 | 1.1% |
| Live Nation Entertainment in | NOTE 3.125% 1/1 | 538034BA6 | $22.5K | $16,500,000 | 1.0% |
| Airbnb Inc | NOTE3/1 | 009066AB7 | $12.2K | $13,010,000 | 0.5% |
| Ishares Bitcoin Trust ETF(IBIT) | SHS BEN INT | 46438F101 | $11.8K | 222,892 | 0.5% |
| Launch Two Acquisition Corp. | ORD SHS CL A | G5S87A105 | $9.8K | 980,000 | 0.4% |
| ON Semiconductor Corp | NOTE 0.500% 3/0 | 682189AU9 | $9.4K | $10,000,000 | 0.4% |
| AIR Trans Svcs Group Inc | NOTE 3.875% 8/1 | 00922RAD7 | $9.3K | $9,387,000 | 0.4% |
| Techtarget Inc | NOTE12/1 | 87874RAD2 | $9.0K | $9,000,000 | 0.4% |
| NCL Corp LTD | NOTE 1.125% 2/1 | 62886HBD2 | $8.8K | $8,500,000 | 0.4% |
| Uber Technologies Inc | NOTE 0.875%12/0 | 90353TAM2 | $8.8K | $8,000,000 | 0.4% |
| Apple Inc(AAPL)Call | COM | 037833100 | $7.7K | 30,900 | 0.3% |
| Cohen Circle Acquisition COR(COHN) | SHS CL A | G3730H106 | $7.5K | 744,697 | 0.3% |
| Hubspot Inc | NOTE 0.375% 6/0 | 443573AD2 | $7.1K | $2,847,000 | 0.3% |
| Jackson Acquisition Co II | UNIT 99/99/9999 | G4992A201 | $6.5K | 650,000 | 0.3% |
| Apple Inc(AAPL)Put | COM | 037833100 | $6.5K | 26,000 | 0.3% |
| Uber Technologies Inc(UBER)Put | COM | 90353T100 | $6.0K | 100,000 | 0.3% |
| Hess Corp(HES) | COM | 42809H107 | $5.7K | 43,037 | 0.2% |
| Grindr Inc | *W EXP 11/18/202 | 39854F119 | $5.7K | 839,803 | 0.2% |
| Core Scientific Inc New(CORZW) | *W EXP 01/23/202 | 21874A114 | $5.1K | 623,645 | 0.2% |
| IB Acquisition Corp(IBAC) | COM SHS | 44934N108 | $5.1K | 500,000 | 0.2% |
| Smartsheet Inc(SMARGBP) | COM CL A | 83200N103 | $4.1K | 73,445 | 0.2% |
| Cisco SYS Inc(CSCO)Put | COM | 17275R102 | $3.3K | 55,000 | 0.1% |
| M3brigade Acquisition V Corp | CL A | G63212107 | $3.0K | 299,999 | 0.1% |
| Gigcapital7 Corp | ORD SHS CL A | G38648104 | $3.0K | 300,000 | 0.1% |
| Carnival PLC(CUK) | ADS | 14365C103 | $3.0K | 131,490 | 0.1% |
| Zillow Group Inc(ZG) | CL A | 98954M101 | $2.6K | 36,763 | 0.1% |
| Cantor Equity Partners Inc | SHS CL A | G4491L104 | $2.6K | 250,000 | 0.1% |
| Ansys Inc(AKX) | COM | 03662Q105 | $2.5K | 7,511 | 0.1% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $2.2K | 36,859 | 0.1% |
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $2.2K | 12,708 | 0.1% |
| Heico Corp New(HEI/A) | CL A | 422806208 | $2.2K | 11,700 | 0.1% |
| Barnes Group Inc(BUSD) | COM | 067806109 | $2.1K | 45,368 | 0.1% |
| Hashicorp Inc | COM CL A | 418100103 | $2.1K | 62,500 | 0.1% |
| Draftkings Inc New | NOTE3/1 | 26142RAB0 | $2.1K | $2,500,000 | 0.1% |
| Cisco SYS Inc(CSCO)Call | COM | 17275R102 | $2.1K | 35,000 | 0.1% |
| Global Blockchain Acqui Corp | COMMON STOCK | 37961B104 | $2.0K | 183,450 | 0.1% |
| Aldel Finl II Inc | CL A | G01558108 | $2.0K | 200,000 | 0.1% |
| Frontier Communications Pare(FYBR) | COM | 35909D109 | $1.8K | 51,075 | 0.1% |
| A Spac III Acquisition Corp | UNIT 02/15/2029 | G0544A137 | $1.8K | 175,000 | 0.1% |
| Kellanova(KEL) | COM | 487836108 | $1.6K | 20,001 | 0.1% |
| Haymaker Acquisition Corp IV | CLASS A | G4375F108 | $1.6K | 150,000 | 0.1% |
| Legato Merger Corp III | ORD SHS | G5451A103 | $1.5K | 150,000 | 0.1% |
| Championx Corporation(APY1EUR) | COM | 15872M104 | $1.5K | 55,533 | 0.1% |