Q3 2025 Holdings
Filed 2025-11-14 | 18 holdings | $89.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apartment Invt & Mgmt Co(AIV) | CL A | 03748R747 | $24.6M | 3,100,000 | 27.6% |
| MR Cooper Group Inc(07WA) | COM | 62482R107 | $19.5M | 92,695 | 21.9% |
| Apartment Invt & Mgmt Co(AIV)Put | CL A | 03748R747 | $15.9M | 2,000,000 | 17.8% |
| Rocket COS Inc(RKT)Put | COM CL A | 77311W101 | $9.5M | 491,700 | 10.7% |
| Fidelity Wise Origin Bitcoin(FBTC)Put | SHS | 315948109 | $6.0M | 60,000 | 6.7% |
| Ishares TR(IWM)Put | RUSSELL 2000 ETF | 464287655 | $3.6M | 15,000 | 4.1% |
| Ishares Bitcoin Trust ETF(IBIT) | SHS BEN INT | 46438F101 | $3.6M | 55,000 | 4.0% |
| Strive IncPut | CL A COM | 862945102 | $1.4M | 560,200 | 1.6% |
| Fidelity Wise Origin Bitcoin(FBTC) | SHS | 315948109 | $998.1K | 10,000 | 1.1% |
| Riot Platforms Inc(RIOT)Call | COM | 767292105 | $951.5K | 50,000 | 1.1% |
| Wheeler Real Estate Invt TR | CV PFD SER B | 963025309 | $834.5K | 197,292 | 0.9% |
| Seritage Growth Pptys(SRG) | CL A | 81752R100 | $722.5K | 170,000 | 0.8% |
| Semler Scientific Inc(SMLR) | COM | 81684M104 | $525.0K | 17,500 | 0.6% |
| Plug Power Inc(PLUG) | COM NEW | 72919P202 | $466.0K | 200,000 | 0.5% |
| Virgin Galactic Holdings Inc(SPCE) | COM NEW | 92766K403 | $193.0K | 50,000 | 0.2% |
| Strive IncCall | CL A COM | 862945102 | $158.8K | 63,500 | 0.2% |
| DDC Enterprise LTD(DDC) | CL A ORD SHS | G276AC119 | $130.9K | 15,400 | 0.1% |
| MSP Recovery Inc | *W EXP 05/20/202 | 553745126 | $37.8K | 18,878,649 | 0.0% |