Q4 2024 Holdings
Filed 2025-02-13 | 39 holdings | $221.1K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Endeavor Group Hldgs Inc(0C3) | CL A COM | 29260Y109 | $160.8K | 5,138,400 | 72.7% |
| Kellanova(KEL) | COM | 487836108 | $7.3K | 90,500 | 3.3% |
| Ishares Bitcoin Trust ETF(IBIT) | SHS BEN INT | 46438F101 | $7.0K | 131,000 | 3.1% |
| United States STL Corp New(USX1)Call | CALL | 912909108 | $5.1K | 150,000 | 2.3% |
| Liberty Broadband Corp(LBRDK) | COM SER C | 530307305 | $4.3K | 57,900 | 2.0% |
| Smartsheet Inc(SMARGBP) | COM CL A | 83200N103 | $3.7K | 66,400 | 1.7% |
| Ansys Inc(AKX) | COM | 03662Q105 | $3.5K | 10,500 | 1.6% |
| Interpublic Group COS Inc(IPG)Call | CALL | 460690100 | $2.8K | 100,000 | 1.3% |
| Posco Holdings Inc(PKX) | SPONSORED ADR | 693483109 | $2.6K | 60,000 | 1.2% |
| Black Spade Acquisition II C | UNIT 02/15/2029 | G1153L125 | $2.5K | 250,000 | 1.1% |
| Fact II Acquisition Corp | UNIT 99/99/9999 | G32901111 | $2.5K | 250,000 | 1.1% |
| Dynamix Corp | UNIT 99/99/9999 | G2949D120 | $2.5K | 250,000 | 1.1% |
| Enstar Group Limited | SHS | G3075P101 | $2.4K | 7,400 | 1.1% |
| Joyy Inc(JOYY) | ADS REPSTG COM A | 46591M109 | $2.3K | 54,900 | 1.0% |
| Juniper Networks Inc(JNP) | COM | 48203R104 | $1.8K | 48,999 | 0.8% |
| Everi Hldgs Inc(G2C) | COM | 30034T103 | $1.4K | 100,000 | 0.6% |
| Cartesian Growth Corp II | *W EXP 07/12/202 | G19305120 | $1.3K | 114,289 | 0.6% |
| Playags Inc(AGS) | COM | 72814N104 | $1.2K | 106,100 | 0.6% |
| Bold Eagle Acquisition Corp | UNIT 99/99/9999 | G2003N113 | $1.0K | 100,000 | 0.5% |
| Chenghe Acquisition II Co | UNIT 05/30/2031 | G20873124 | $758 | 75,000 | 0.3% |
| Paramount Global(0VVB) | CLASS B COM | 92556H206 | $693 | 66,300 | 0.3% |
| Murano Global Invts PLC | *W EXP 03/19/202 | G63369113 | $513 | 42,840 | 0.2% |
| Oaktree Acquisition Corp III | UNIT 10/04/2029 | G6717R120 | $507 | 50,000 | 0.2% |
| Huya Inc(HUYA) | ADS REP SHS A | 44852D108 | $391 | 127,346 | 0.2% |
| Lanvin Group Holdings Limite | *W EXP 01/14/202 | G5380J118 | $317 | 157,703 | 0.1% |
| Churchill Capital Corp IX | UNIT 99/99/9999 | G21301125 | $266 | 25,000 | 0.1% |
| Legato Merger Corp III | UNIT 99/99/9999 | G5451A129 | $261 | 25,000 | 0.1% |
| Bigbear AI Hldgs Inc(BBAI/WS) | *W EXP 12/08/202 | 08975B117 | $249 | 57,178 | 0.1% |
| Powerup Acquisition Corp | *W EXP 05/23/202 | G7207P129 | $246 | 21,383 | 0.1% |
| Douyu Intl Hldgs LTD(DOYU) | SPONSORED ADS | 25985W204 | $223 | 19,925 | 0.1% |
| Ecarx Holdings Inc | *W EXP 99/99/999 | G29201111 | $195 | 92,368 | 0.1% |
| Bridger Aerospace GRP Hldgs(BAERW) | *W EXP 01/24/202 | 96812F110 | $141 | 66,062 | 0.1% |
| Stardust PWR Inc(SDSTW) | *W EXP 06/21/202 | 854936119 | $51 | 11,378 | 0.0% |
| Ilearningengines Inc | *W EXP 04/16/202 | 45175Q114 | $50 | 120,076 | 0.0% |
| Complete Solaria Inc(SPWRW) | *W EXP 07/31/202 | 20460L112 | $49 | 28,420 | 0.0% |
| Envoy Medical Inc(COCHW) | *W EXP 09/29/202 | 29415V117 | $45 | 28,588 | 0.0% |
| Lakeshore Biopharma Co LTD | *W EXP 03/15/202 | G9845F117 | $45 | 128,981 | 0.0% |
| Captivision Inc(CPTAF) | *W EXP 11/15/202 | G18932114 | $21 | 32,075 | 0.0% |
| P3 Health Partners Inc(PIIIW) | *W EXP 11/19/202 | 744413113 | $8 | 37,052 | 0.0% |