Q3 2024 Holdings
Filed 2024-11-14 | 122 holdings | $5.9B | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2025-05-15) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nvidia Corporation(NVDA)A | COM | 67066G104 | $4.6B | 37,795,664 | 77.6% |
| Coinbase Global Inc(COIN)A | COM CL A | 19260Q107 | $409.9M | 2,300,720 | 6.9% |
| Tesla Inc(TSLA)A | COM | 88160R101 | $261.0M | 997,761 | 4.4% |
| Microstrategy Inc(MSTR)A | CL A NEW | 594972408 | $220.4M | 1,307,134 | 3.7% |
| Advanced Micro Devices Inc(AMD)A | COM | 007903107 | $110.5M | 673,428 | 1.9% |
| Microstrategy Inc(MSTR)PutA | CL A NEW | 594972408 | $75.9M | 450,000 | 1.3% |
| Advisorshares TR(MSOS)A | PURE US CANNABIS | 00768Y453 | $49.4M | 6,895,000 | 0.8% |
| Meta Platforms Inc(META)A | CL A | 30303M102 | $48.5M | 84,700 | 0.8% |
| Microstrategy Inc(MSTR)CallA | CL A NEW | 594972408 | $33.7M | 200,000 | 0.6% |
| Ishares Bitcoin Trust ETF(IBIT)A | SHS BEN INT | 46438F101 | $23.7M | 655,572 | 0.4% |
| Invesco QQQ TR(QQQ)A | UNIT SER 1 | 46090E103 | $17.9M | 36,761 | 0.3% |
| Microsoft Corp(MSFT)A | COM | 594918104 | $10.7M | 24,912 | 0.2% |
| Apple Inc(AAPL)A | COM | 037833100 | $10.5M | 45,199 | 0.2% |
| Mach Natural Resources LP(MNR)A | COM UNIT LTD PAR | 55445L100 | $8.5M | 533,221 | 0.1% |
| TXO Partners LP(TXO)A | COM UNIT | 87313P103 | $8.1M | 407,420 | 0.1% |
| Spdr S&P 500 ETF TR(SPY)A | TR UNIT | 78462F103 | $7.5M | 13,148 | 0.1% |
| Alphabet Inc(GOOG)A | CAP STK CL C | 02079K107 | $7.5M | 44,933 | 0.1% |
| Global X FDS(URA)A | GLOBAL X URANIUM | 37954Y871 | $6.3M | 219,600 | 0.1% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $4.2M | 24,400 | 0.1% |
| Ishares TR(TLT)A | 20 YR TR BD ETF | 464287432 | $4.2M | 42,868 | 0.1% |
| Ishares TR(SOXX)A | ISHARES SEMICDTR | 464287523 | $3.8M | 16,442 | 0.1% |
| Energy Transfer L P(ET)A | COM UT LTD PTN | 29273V100 | $2.6M | 159,800 | 0.0% |
| Netflix Inc(NFLX)A | COM | 64110L106 | $495.1K | 698 | 0.0% |
| Cxapp Inc(CXAIW)A | *W EXP 99/99/999 | 23248B117 | $256.3K | 1,019,669 | 0.0% |
| Aquaron Acquisition Corp(AQUNR)A | RIGHT 07/15/2026 | 03842W113 | $147.2K | 736,155 | 0.0% |
| A Spac II Acquisition CorpA | RIGHT 10/15/2026 | G0543H133 | $144.2K | 1,803,093 | 0.0% |
| Inception Growth Acqustn LTDA | RIGHT 12/08/2026 | 45333D120 | $139.9K | 1,166,133 | 0.0% |
| Cslm Acquisition CorpA | RIGHT 07/01/2023 | G2365L127 | $138.2K | 813,400 | 0.0% |
| Burtech Acquisition CorpA | *W EXP 12/18/202 | 123013112 | $133.4K | 667,363 | 0.0% |
| RF Acquisition CorpA | RIGHT 05/01/2028 | 74954L120 | $129.7K | 1,080,000 | 0.0% |
| Nova Vision Acquisition CorpA | RIGHT 99/99/9999 | G6759A134 | $113.9K | 464,961 | 0.0% |
| Complete Solaria Inc(SPWRW)A | *W EXP 07/31/202 | 20460L112 | $99.5K | 362,014 | 0.0% |
| Spectral AI Inc(MDAIW)A | *W EXP 99/99/999 | 84757T113 | $94.9K | 759,548 | 0.0% |
| Murano Global Invts PLCA | *W EXP 03/19/202 | G63369113 | $92.4K | 616,000 | 0.0% |
| Veea Inc(VEEAW)A | *W EXP 03/18/202 | 693489114 | $88.7K | 369,569 | 0.0% |
| Bannix Acquisition CorpA | RIGHT 07/31/2026 | 066644121 | $85.0K | 720,197 | 0.0% |
| Welsbach Tech Metals Acqu CoA | RIGHT 12/22/2026 | 950415117 | $73.1K | 430,033 | 0.0% |
| Goldenstone Acquisition LTDA | RIGHT 07/15/2026 | 38136Y128 | $72.2K | 380,000 | 0.0% |
| Airship AI Hldgs Inc(AISPW)A | *W EXP 12/21/202 | 008940116 | $70.5K | 335,493 | 0.0% |
| Bleuacacia LTDA | RIGHT 10/30/2026 | G11728139 | $54.5K | 1,748,132 | 0.0% |
| Global Blockchain Acqui CorpA | RIGHT 05/09/2027 | 37961B112 | $48.3K | 627,000 | 0.0% |
| Yotta Acquisition CorporatioA | RIGHT 03/15/2027 | 98741Y129 | $44.4K | 493,304 | 0.0% |
| Futuretech II Acquisition CoA | *W EXP 08/18/202 | 36119D111 | $43.9K | 1,729,629 | 0.0% |
| Ftac Emerald Acquisition COR(FLDDW)A | *W EXP 10/19/202 | 29103K118 | $42.3K | 211,296 | 0.0% |
| Australian Oilseeds Hldgs LTA | SHS | G07041109 | $39.0K | 44,405 | 0.0% |
| Winvest Acquisition CorpA | RIGHT 99/99/9999 | 97655B125 | $37.8K | 236,000 | 0.0% |
| Bridger Aerospace GRP Hldgs(BAERW)A | *W EXP 01/24/202 | 96812F110 | $33.3K | 586,117 | 0.0% |
| Nova Vision Acquisition CorpA | *W EXP 12/31/202 | G6759A118 | $32.1K | 712,307 | 0.0% |
| Inception Growth Acqustn LTDA | *W EXP 10/15/202 | 45333D112 | $30.6K | 764,105 | 0.0% |
| Trugolf Hldgs IncA | CLASS A COM | 243733102 | $28.8K | 30,370 | 0.0% |