Q1 2025 Holdings
Filed 2025-05-15 | 21 holdings | $39.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Equity Comwlth(HP5A) | COM SH BEN INT | 294628102 | $11.3M | 7,025,000 | 29.0% |
| Alliancebernstein Hldg L P(AB) | UNIT LTD PARTN | 01881G106 | $7.7M | 200,000 | 19.6% |
| Desktop Metal Inc(DM*)Call | COM CL A | 25058X303 | $4.6M | 920,900 | 11.7% |
| Lions Gate Entmnt Corp(LGFEUR) | CL A VTG | 535919401 | $2.8M | 313,336 | 7.1% |
| Paramount Global(0VVB)Call | CLASS B COM | 92556H206 | $1.8M | 150,000 | 4.6% |
| Ishares Bitcoin Trust ETF(IBIT)Put | SHS BEN INT | 46438F101 | $1.8M | 37,500 | 4.5% |
| Ishares Bitcoin Trust ETF(IBIT) | SHS BEN INT | 46438F101 | $1.7M | 35,500 | 4.3% |
| Fidelity Wise Origin Bitcoin(FBTC)Put | SHS | 315948109 | $1.3M | 18,000 | 3.3% |
| Fidelity Wise Origin Bitcoin(FBTC) | SHS | 315948109 | $1.3M | 18,000 | 3.3% |
| IAC Inc(IAC) | COM NEW | 44891N208 | $1.1M | 24,000 | 2.8% |
| Paramount Global(0VVB)Put | CLASS B COM | 92556H206 | $1.1M | 89,000 | 2.7% |
| Ishares TR(SGOV) | 0-3 MNTH TREASRY | 46436E718 | $604.0K | 6,000 | 1.5% |
| Checkpoint Therapeutics Inc | COM NEW | 162828206 | $404.0K | 100,000 | 1.0% |
| Cornerstone Total Return FD(CRF) | COM | 21924U300 | $359.0K | 50,000 | 0.9% |
| Paramount Global(0VVB) | CLASS B COM | 92556H206 | $313.4K | 26,200 | 0.8% |
| Walgreens Boots Alliance Inc(WBA)Call | COM | 931427108 | $276.9K | 181,000 | 0.7% |
| Core Scientific Inc New(CORZ) | COM | 21874A106 | $217.2K | 30,000 | 0.6% |
| Bloom Energy Corp(BE) | COM CL A | 093712107 | $196.6K | 10,000 | 0.5% |
| Cornerstone Strategic Invest(CLM) | COM | 21924B302 | $185.8K | 25,000 | 0.5% |
| Snap Inc(SNAP) | CL A | 83304A106 | $130.7K | 15,000 | 0.3% |
| MSP Recovery Inc | *W EXP 05/20/202 | 553745126 | $56.6K | 18,878,649 | 0.1% |