Q3 2025 Holdings
Filed 2025-11-14 | 24 holdings | $63.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $17.3M | 26,000 | 27.3% |
| Evolv Technologies Hldngs in(EVLV) | COM CL A | 30049H102 | $7.1M | 944,902 | 11.3% |
| Seritage Growth Pptys(SRG) | CL A | 81752R100 | $4.7M | 1,113,243 | 7.5% |
| Arbutus Biopharma Corp(ABUS) | COM | 03879J100 | $4.6M | 1,020,910 | 7.3% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $4.5M | 100,000 | 7.1% |
| Ishares TR(IWM)Put | RUSSELL 2000 ETF | 464287655 | $3.6M | 15,000 | 5.7% |
| Airsculpt Technologies Inc(AIRS) | COM | 009496100 | $3.1M | 391,156 | 5.0% |
| Exagen Inc(XGN) | COM | 30068X103 | $2.5M | 227,000 | 3.9% |
| Taskus Inc(TASK) | CLASS A COM | 87652V109 | $1.8M | 100,000 | 2.8% |
| Solid Power Inc(SLDP) | CLASS A COM | 83422N105 | $1.7M | 477,129 | 2.6% |
| Neuronetics Inc(STIM) | COM | 64131A105 | $1.6M | 568,000 | 2.4% |
| Zeekr Intelligent Technology(ZKN) | SPON ADS | 98923K103 | $1.5M | 49,789 | 2.4% |
| The Oncology Institute Inc(TOI) | COM | 68236X100 | $1.2M | 358,000 | 2.0% |
| Cvrx Inc(CVRX) | COM | 126638105 | $1.2M | 145,000 | 1.8% |
| Energy Svcs Acquisition Corp(ESOA) | COM | 29271Q103 | $1.2M | 112,357 | 1.8% |
| Airsculpt Technologies Inc(AIRS)Call | COM | 009496100 | $1.1M | 140,000 | 1.8% |
| Darling Ingredients Inc(DAR) | COM | 237266101 | $1.0M | 34,000 | 1.7% |
| Kaspi KZ JSC(KSPI) | SPONSORED ADS | 48581R205 | $816.8K | 10,000 | 1.3% |
| WW Intl Inc(WW) | COM NEW | 98262P200 | $797.5K | 29,150 | 1.3% |
| Black Stone Minerals L P(BSM) | COM UNIT | 09225M101 | $653.2K | 49,714 | 1.0% |
| Cmb.tech NV(CMBT) | SHS | B38564108 | $503.4K | 53,607 | 0.8% |
| Mobilicom LTD | SPON ADS | 60742B102 | $476.3K | 51,211 | 0.8% |
| Cadiz Inc(CDZI) | COM NEW | 127537207 | $151.2K | 32,043 | 0.2% |
| Tevogen BIO Hldgs Inc(TVGNW) | *W EXP 02/14/202 | 88165K119 | $79.8K | 1,450,000 | 0.1% |