Q4 2024 Holdings
Filed 2025-02-14 | 24 holdings | $63.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Western Digital Corp | NOTE 3.000%11/1 | 958102AT2 | $10.6M | $8,000,000 | 16.7% |
| Ventas Rlty LTD Partnership | NOTE 3.750% 6/0 | 92277GAZ0 | $9.0M | $8,000,000 | 14.2% |
| Nikola Corp(8NI0)Call | COM NEW | 654110303 | $7.3M | 6,117,800 | 11.4% |
| International Game Technolog(BRSL) | SHS USD | G4863A108 | $7.1M | 400,000 | 11.1% |
| Uber Technologies Inc | NOTE 0.875%12/0 | 90353TAM2 | $5.9M | $5,400,000 | 9.3% |
| Burford Cap LTD(BUR) | ORD SHS | G17977110 | $5.0M | 391,800 | 7.8% |
| Innoviz Technologies LTD(INVZ)Call | SHS | M5R635108 | $4.7M | 2,780,000 | 7.3% |
| Nikola Corp(8NI0) | COM NEW | 654110303 | $4.2M | 3,499,900 | 6.5% |
| Innoviz Technologies LTD(INVZ) | SHS | M5R635108 | $3.7M | 2,175,210 | 5.7% |
| Manchester UTD PLC New(MANU) | ORD CL A | G5784H106 | $3.2M | 184,450 | 5.0% |
| Chargepoint Holdings IncCall | COM CL A | 15961R105 | $2.4M | 2,250,000 | 3.8% |
| Nikola Corp(8NI0)Put | COM NEW | 654110303 | $595.0K | 500,000 | 0.9% |
| Heramba Elec PLC | *W EXP 07/26/202 | G4411J106 | $52.8K | 1,237,500 | 0.1% |
| Carmell Corporation | COM | 142922103 | $27.9K | 100,000 | 0.0% |
| Carmell Corporation | *W EXP 07/12/202 | 142922111 | $25.5K | 371,250 | 0.0% |
| Leddartech Hldgs Inc(LDTDF) | *W EXP 12/21/202 | 52328E113 | $19.1K | 190,500 | 0.0% |
| New ERA Helium Inc(NUAIW) | *W EXP 12/10/202 | 64428N117 | $18.0K | 37,500 | 0.0% |
| TH International Limited | ORDINARY SHARES | G8656L106 | $17.0K | 24,000 | 0.0% |
| Envoy Medical Inc(COCHW) | *W EXP 09/29/202 | 29415V117 | $9.7K | 200,000 | 0.0% |
| Ecarx Holdings Inc | *W EXP 99/99/999 | G29201111 | $8.3K | 165,330 | 0.0% |
| Nvni Group Limited | *W EXP 11/01/202 | G50716110 | $8.2K | 123,400 | 0.0% |
| MSP Recovery Inc | *W EXP 05/23/202 | 553745118 | $4.2K | 85,500 | 0.0% |
| Bolt Projs Hldgs Inc(BSLKW) | *W EXP 08/13/202 | 09769B115 | $3.3K | 60,000 | 0.0% |
| Cheche Group Inc | *W EXP 10/01/203 | G20707116 | $1.0K | 41,000 | 0.0% |