Q2 2026 Holdings
Filed 2026-08-14 | 8 holdings | $264.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Calumet Inc(CLMT) | COM | 131428104 | $142.8M | 3,964,893 | 54.1% |
| Aeva Technologies Inc(AEVA) | COM NEW | 00835Q202 | $43.4M | 1,509,539 | 16.4% |
| Terawulf Inc(WULF) | COM | 88080T104 | $33.8M | 1,366,639 | 12.8% |
| Energy Vault Holdings Inc(NRGV) | COM | 29280W109 | $13.1M | 2,785,924 | 5.0% |
| Energy Vault Holdings Inc(NRGV)Call | COM | 29280W109 | $9.4M | 2,000,000 | 3.6% |
| Aeva Technologies Inc(AEVA)Call | COM NEW | 00835Q202 | $7.5M | 261,500 | 2.8% |
| Aeva Technologies Inc(AEVA)Put | COM NEW | 00835Q202 | $7.5M | 261,500 | 2.8% |
| Proshares TR(TWM) | ULTR RU 2000 NEW | 74347G168 | $6.5M | 315,900 | 2.5% |