Q3 2024 Holdings
Filed 2024-11-12 | 32 holdings | $79.1M | 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 | $36.2M | 1,268,496 | 45.8% |
| Core Scientific Inc New(CORZ) | COM | 21874A106 | $12.0M | 1,012,331 | 15.2% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $10.4M | 129,550 | 13.1% |
| Invesco Exch Traded FD TR II(BKLN) | SR LN ETF | 46138G508 | $10.1M | 482,509 | 12.8% |
| Arbutus Biopharma Corp(ABUS) | COM | 03879J100 | $3.3M | 853,304 | 4.2% |
| Evolv Technologies Hldngs in(EVLV) | COM CL A | 30049H102 | $2.5M | 612,000 | 3.1% |
| Roivant Sciences LTD(ROIV) | SHS | G76279101 | $1.7M | 150,886 | 2.2% |
| Seritage Growth Pptys(SRG) | CL A | 81752R100 | $996.1K | 214,219 | 1.3% |
| Soleno Therapeutics Inc(SLNO) | COM | 834203309 | $590.0K | 11,685 | 0.7% |
| Hippo Hldgs Inc(HIPO) | COM NEW | 433539202 | $405.1K | 24,000 | 0.5% |
| Alpha TAU Medical LTD | *W EXP 99/99/999 | M0740A116 | $182.5K | 960,479 | 0.2% |
| Core Scientific Inc New(CORZ)Call | COM | 21874A106 | $177.9K | 15,000 | 0.2% |
| Hertz Global Hldgs Inc(HTZ) | COM NEW | 42806J700 | $82.5K | 25,000 | 0.1% |
| Archer Aviation Inc(ACHR/WS) | *W EXP 09/16/202 | 03945R110 | $73.1K | 204,189 | 0.1% |
| Terran Orbital Corporation | COM | 88105P103 | $64.5K | 256,588 | 0.1% |
| Niocorp Devs LTD(NIOBW) | *W EXP 03/17/202 | 654484153 | $62.2K | 497,987 | 0.1% |
| Dave Inc | *W EXP 01/05/202 | 23834J110 | $48.3K | 966,705 | 0.1% |
| WAG Group Co | *W EXP 07/30/202 | 93042P117 | $34.6K | 990,000 | 0.0% |
| Rezolve AI LTD | *W EXP 08/15/202 | G75398118 | $25.0K | 139,070 | 0.0% |
| Heramba Elec PLC | *W EXP 07/26/202 | G4411J106 | $23.8K | 247,500 | 0.0% |
| Tevogen BIO Hldgs Inc(TVGNW) | *W EXP 02/14/202 | 88165K119 | $15.0K | 1,160,000 | 0.0% |
| Pagaya Technologies LTD | *W EXP 99/99/999 | M7S64L107 | $12.8K | 65,389 | 0.0% |
| Bynordic Acquisition Corp | *W EXP 07/01/202 | 124420118 | $11.4K | 139,070 | 0.0% |
| Satixfy Communications LTD | ORD SHS | M82363124 | $8.3K | 11,706 | 0.0% |
| Foxo Technologies Inc | CL A NEW | 351471305 | $5.2K | 27,480 | 0.0% |
| Marblegate Acquisition Corp | *W EXP 08/31/202 | 56608A113 | $4.7K | 137,665 | 0.0% |
| Lemonade Inc(LMND/WS) | *W EXP 02/09/202 | 52567D115 | $4.7K | 145,333 | 0.0% |
| Zapp Elec Vehs Group LTD | *W EXP 99/99/999 | G9889X115 | $4.0K | 404,071 | 0.0% |
| Compass Digital Acquisitn Co(COMP) | *W EXP 99/99/999 | G2476C123 | $3.7K | 61,185 | 0.0% |
| Brand Engagement Network Inc(BNAIW) | *W EXP 03/14/202 | 104932116 | $3.5K | 49,363 | 0.0% |