Q3 2024 Holdings
Filed 2024-11-14 | 27 holdings | $173.7M | 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 | $66.0M | 2,312,346 | 38.0% |
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $60.2M | 105,000 | 34.7% |
| Evolv Technologies Hldngs in(EVLV) | COM CL A | 30049H102 | $12.0M | 2,963,103 | 6.9% |
| Arbutus Biopharma Corp(ABUS) | COM | 03879J100 | $11.4M | 2,972,527 | 6.6% |
| Seritage Growth Pptys(SRG) | CL A | 81752R100 | $5.2M | 1,113,243 | 3.0% |
| Bristol-Myers Squibb Co(CELG-R) | RIGHT 12/30/2030 | 110122140 | $5.2M | 100,000 | 3.0% |
| Albertsons COS Inc(ACI) | COM | 013091103 | $3.7M | 200,000 | 2.1% |
| Odyssey Marine Expl Inc(OMEX) | COM NEW | 676118201 | $2.5M | 3,029,741 | 1.4% |
| Ferroglobe PLC(GSM) | SHS | G33856108 | $1.5M | 320,000 | 0.9% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $662.7K | 3,000 | 0.4% |
| Solid Power Inc(SLDP) | CLASS A COM | 83422N105 | $644.1K | 477,129 | 0.4% |
| Vanguard Intl Equity Index F(VGK) | FTSE EUROPE ETF | 922042874 | $590.4K | 8,304 | 0.3% |
| Cvrx Inc(CVRX) | COM | 126638105 | $528.6K | 60,000 | 0.3% |
| Evolv Technologies Hldngs in(EVLV)Call | COM CL A | 30049H102 | $524.1K | 129,400 | 0.3% |
| Airsculpt Technologies Inc(AIRS) | COM | 009496100 | $461.4K | 91,000 | 0.3% |
| Alpha Teknova Inc(TKNO) | COM | 02080L102 | $459.8K | 95,000 | 0.3% |
| Irhythm Technologies Inc(IRTC) | COM | 450056106 | $426.9K | 5,750 | 0.2% |
| Neuronetics Inc(STIM) | COM | 64131A105 | $383.4K | 504,557 | 0.2% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $307.3K | 6,700 | 0.2% |
| Ishares TR(ILF) | LATN AMER 40 ETF | 464287390 | $278.4K | 10,743 | 0.2% |
| Sable Offshore Corp(SOC) | COM SHS | 78574H104 | $248.4K | 10,510 | 0.1% |
| Comtech Telecommunications C(CMTL) | COM NEW | 205826209 | $105.6K | 21,961 | 0.1% |
| TPI Composites Inc(TPICQ) | COM | 87266J104 | $92.8K | 20,400 | 0.1% |
| The Oncology Institute Inc(TOI) | COM | 68236X100 | $84.0K | 257,000 | 0.0% |
| Euronav NV(CMBT) | SHS | B38564108 | $66.5K | 4,000 | 0.0% |
| Alphatec Hldgs Inc(ATEC) | COM NEW | 02081G201 | $61.2K | 11,000 | 0.0% |
| Tevogen BIO Hldgs Inc(TVGNW) | W EXP 02/14/202 | 88165K119 | $18.7K | 1,450,000 | 0.0% |