Q1 2025 Holdings
Filed 2025-05-15 | 148 holdings | $1.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cross Ctry Healthcare Inc(CCRN) | COM | 227483104 | $628.0K | 42,200 | 38.8% |
| Apple Inc(AAPL) | COM | 037833100 | $544.0K | 2,450 | 33.6% |
| Cipher Mining Inc(CIFR) | COM | 17253J106 | $164.0K | 71,475 | 10.1% |
| Stride Inc | NOTE 1.125% 9/0 | 86333MAA6 | $31.9K | $13,000,000 | 2.0% |
| AIR Trans Svcs Group Inc | NOTE 3.875% 8/1 | 00922RAD7 | $24.7K | $24,777,000 | 1.5% |
| SEA LTD | NOTE 2.375%12/0 | 81141RAF7 | $14.3K | $9,900,000 | 0.9% |
| Live Nation Entertainment in | NOTE 3.125% 1/1 | 538034BA6 | $13.9K | $10,000,000 | 0.9% |
| Microstrategy Inc | NOTE 0.625% 3/1 | 594972AJ0 | $11.2K | $5,500,000 | 0.7% |
| Ishares Bitcoin Trust ETF(IBIT) | SHS BEN INT | 46438F101 | $10.8K | 231,360 | 0.7% |
| Launch Two Acquisition Corp. | ORD SHS CL A | G5S87A105 | $9.9K | 980,000 | 0.6% |
| ZTO Express Cayman Inc | NOTE 1.500% 9/0 | 98980AAB1 | $8.9K | $8,800,000 | 0.5% |
| Uber Technologies Inc(UBER)Put | COM | 90353T100 | $7.3K | 100,000 | 0.5% |
| Newhold Invt Corp III | UNIT 99/99/9999 | G6486E128 | $7.0K | 700,000 | 0.4% |
| Jackson Acquisition Co II | COM SHS CL A | G4992A110 | $6.5K | 650,000 | 0.4% |
| Hess Corp(HES) | COM | 42809H107 | $6.5K | 40,537 | 0.4% |
| Axon Enterprise Inc | NOTE 0.500%12/1 | 05464CAB7 | $6.3K | $2,700,000 | 0.4% |
| Uber Technologies Inc | NOTE 0.875%12/0 | 90353TAM2 | $6.1K | $5,000,000 | 0.4% |
| Hubspot Inc | NOTE 0.375% 6/0 | 443573AD2 | $5.6K | $2,847,000 | 0.3% |
| IB Acquisition Corp(IBAC) | COM SHS | 44934N108 | $5.1K | 500,000 | 0.3% |
| Lyft Inc | NOTE 1.500% 5/1 | 55087PAB0 | $5.0K | $5,000,000 | 0.3% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $4.1K | 56,159 | 0.3% |
| PDD Holdings Inc | NOTE12/0 | 722304AC6 | $3.3K | $3,309,000 | 0.2% |
| Zillow Group Inc(ZG) | CL A | 98954M101 | $3.1K | 46,694 | 0.2% |
| First TR Exchange-Traded FD(FCG) | NAT GAS ETF | 33733E807 | $3.1K | 125,000 | 0.2% |
| M3brigade Acquisition V Corp | CL A | G63212107 | $3.1K | 299,999 | 0.2% |
| Gigcapital7 Corp | ORD SHS CL A | G38648104 | $3.1K | 300,000 | 0.2% |
| Archimedes Tech Spac Partner | UNIT 10/15/2029 | G04537117 | $3.0K | 300,000 | 0.2% |
| Fifth ERA Acquisition Corp I | UNIT 99/99/9999 | G3415K127 | $3.0K | 300,000 | 0.2% |
| Mastercard Incorporated(MA)Call | COM | 57636Q104 | $2.7K | 5,000 | 0.2% |
| Cantor Equity Partners Inc | SHS CL A | G4491L104 | $2.7K | 250,000 | 0.2% |
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $2.5K | 14,916 | 0.2% |
| Gesher Acquisition Corp. II | UNIT 03/11/2030 | G3852D123 | $2.5K | 250,000 | 0.2% |
| Akamai Technologies Inc | NOTE 1.125% 2/1 | 00971TAN1 | $2.4K | $2,500,000 | 0.1% |
| Global Blockchain Acqui Corp | COMMON STOCK | 37961B104 | $2.1K | 183,450 | 0.1% |
| Ishares Inc(EWZ) | MSCI BRAZIL ETF | 464286400 | $2.1K | 80,000 | 0.1% |
| Cantor Equity Partners I Inc(CEPO) | SHS CL A | G1827K107 | $2.0K | 200,000 | 0.1% |
| Championx Corporation(APY1EUR) | COM | 15872M104 | $2.0K | 68,033 | 0.1% |
| Stellar V Cap Corp | UNIT 99/99/9999 | G8475V129 | $2.0K | 200,000 | 0.1% |
| Aldel Finl II Inc | CL A | G01558108 | $2.0K | 200,000 | 0.1% |
| Live OAK Acquisition Corp V | UNIT 02/20/2030 | G5509P128 | $2.0K | 200,000 | 0.1% |
| Core Scientific Inc New(CORZW) | *W EXP 01/23/202 | 21874A114 | $2.0K | 661,557 | 0.1% |
| Mastercard Incorporated(MA)Put | COM | 57636Q104 | $2.0K | 3,600 | 0.1% |
| Bill Holdings Inc | NOTE12/0 | 090043AB6 | $1.9K | $1,993,000 | 0.1% |
| A Spac III Acquisition Corp | ORD SHS CL A | G0544A103 | $1.8K | 175,000 | 0.1% |
| Ansys Inc(AKX) | COM | 03662Q105 | $1.7K | 5,511 | 0.1% |
| Kellanova(KEL) | COM | 487836108 | $1.7K | 21,000 | 0.1% |
| Haymaker Acquisition Corp IV | CLASS A | G4375F108 | $1.6K | 150,000 | 0.1% |
| Carnival PLC(CUK) | ADS | 14365C103 | $1.6K | 92,870 | 0.1% |
| Sprott FDS TR(URNM) | URANIUM MINERS E | 85208P303 | $1.6K | 50,000 | 0.1% |
| Legato Merger Corp III | ORD SHS | G5451A103 | $1.6K | 150,000 | 0.1% |