Q2 2026 Holdings
Filed 2026-08-14 | 24 holdings | $109.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Sable Offshore Corp(SOC) | COM SHS | 78574H104 | $21.0M | 6,823,709 | 19.1% |
| Uniqure NV(QURE)Call | SHS | N90064101 | $10.1M | 220,000 | 9.2% |
| Priority Technology Hldgs in(PRTH) | COM | 74275G107 | $8.9M | 1,328,085 | 8.1% |
| Tevogen BIO Hldgs Inc(TVGNW) | *W EXP 02/14/202 | 88165K119 | $8.2M | 1,450,000 | 7.5% |
| Magnachip Semiconductor Corp(MX) | COM | 55933J203 | $7.6M | 1,600,695 | 6.9% |
| Sable Offshore Corp(SOC)Call | COM SHS | 78574H104 | $6.5M | 2,100,000 | 5.9% |
| State STR Spdr S&P 500 ETF T(SPY)Put | TR UNIT | 78462F103 | $6.0M | 8,000 | 5.4% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $5.8M | 100,000 | 5.2% |
| USA Today Co Inc(TDAY) | COM | 36472T109 | $5.4M | 631,491 | 4.9% |
| Evolv Technologies Hldngs in(EVLV) | COM CL A | 30049H102 | $4.2M | 732,163 | 3.9% |
| Uniqure NV(QURE) | SHS | N90064101 | $4.0M | 87,000 | 3.6% |
| Cogent Comm Holdings Inc(CCOI) | COM NEW | 19239V302 | $3.7M | 265,500 | 3.4% |
| Airsculpt Technologies Inc(AIRS) | COM | 009496100 | $3.4M | 750,000 | 3.1% |
| Exagen Inc(XGN) | COM | 30068X103 | $2.8M | 596,528 | 2.5% |
| The Oncology Institute Inc(TOI) | COM | 68236X100 | $2.7M | 499,196 | 2.5% |
| Seritage Growth Pptys(SRG) | CL A | 81752R100 | $2.4M | 928,055 | 2.2% |
| Neuronetics Inc(STIM) | COM | 64131A105 | $2.3M | 1,744,142 | 2.1% |
| WW Intl Inc(WW) | COM NEW | 98262P200 | $1.2M | 78,000 | 1.1% |
| Solid Power Inc(SLDP) | CLASS A COM | 83422N105 | $1.2M | 477,129 | 1.1% |
| Boston Scientific Corp(BSX)Call | COM | 101137107 | $853.6K | 20,000 | 0.8% |
| Electrocore Inc(ECOR) | COM NEW | 28531P202 | $812.2K | 94,000 | 0.7% |
| Hyperliquid Strategies Inc(PURR) | COM | 44916Y106 | $432.9K | 55,000 | 0.4% |
| Mobilicom LTD | ORD SHS NEW | Q6297L120 | $227.8K | 44,400 | 0.2% |
| Taskus Inc(TASK) | CLASS A COM | 87652V109 | $217.0K | 46,374 | 0.2% |