Q2 2025 Holdings
Filed 2025-08-14 | 31 holdings | $80.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Kraneshares Trust(KWEB)Put | CSI CHI INTERNET | 500767306 | $15.4M | 450,000 | 19.3% |
| Kraneshares Trust(KWEB) | CSI CHI INTERNET | 500767306 | $15.4M | 450,000 | 19.3% |
| Foot Locker Inc(WOO)Put | COM | 344849104 | $13.2M | 537,500 | 16.4% |
| Skechers U S A Inc(SKAA) | CL A | 830566105 | $9.5M | 150,000 | 11.8% |
| Cornerstone Total Return FD(CRF) | COM | 21924U300 | $5.6M | 725,000 | 7.0% |
| Foot Locker Inc(WOO)Call | COM | 344849104 | $4.7M | 190,700 | 5.8% |
| Walgreens Boots Alliance Inc(WBA)Call | COM | 931427108 | $4.0M | 344,200 | 4.9% |
| Skechers U S A Inc(SKAA)Call | CL A | 830566105 | $2.4M | 625,400 | 2.9% |
| Ishares Bitcoin Trust ETF(IBIT) | SHS BEN INT | 46438F101 | $2.3M | 37,600 | 2.9% |
| Cornerstone Strategic Invest(CLM) | COM | 21924B302 | $2.2M | 275,000 | 2.8% |
| Foot Locker Inc(WOO) | COM | 344849104 | $1.5M | 61,500 | 1.9% |
| Cantor Equity Partners Inc | SHS CL A | G4491L104 | $541.9K | 19,500 | 0.7% |
| Wheeler Real Estate Invt TR | CV PFD SER B | 963025309 | $496.2K | 125,300 | 0.6% |
| Berto Acquisition Corp | ORD SHS | G1051H101 | $396.0K | 38,000 | 0.5% |
| Paramount Global(PARAA)Call | CLASS A COM | 92556H107 | $371.5K | 28,800 | 0.5% |
| Renatus Tactical Acquis | SHS CL A | G7490F101 | $318.3K | 25,000 | 0.4% |
| Cantor Equity Partners III I | SHS CL A | G1828A108 | $263.8K | 25,000 | 0.3% |
| Bloom Energy Corp(BE) | COM CL A | 093712107 | $239.2K | 10,000 | 0.3% |
| Columbus Circle Cap Corp. I | SPON ADR NEW | G2296A109 | $212.4K | 20,000 | 0.3% |
| Lendingclub Corp(LC) | COM NEW | 52603A208 | $180.5K | 15,000 | 0.2% |
| Cantor Equity Partners II in | CL A ORD SHS | G1827P106 | $165.5K | 15,000 | 0.2% |
| Procap Acquisition Corp | UNIT 05/16/2030 | G7257A113 | $139.4K | 13,000 | 0.2% |
| Paramount Global(PARAA)Put | CLASS A COM | 92556H107 | $129.0K | 10,000 | 0.2% |
| Cantor Equity Partners IncPut | SHS CL A | G4491L104 | $125.1K | 4,500 | 0.2% |
| Cantor Equity Partners I Inc(CEPO) | SHS CL A | G1827K107 | $119.0K | 10,000 | 0.1% |
| M3brigade Acquisition V Corp | CL A | G63212107 | $112.9K | 10,000 | 0.1% |
| DDC Enterprise LTD(DDC) | CL A ORD SHS | G276AC119 | $109.0K | 10,000 | 0.1% |
| Genius Group LTD | SHS NEW | Y3005A117 | $51.0K | 37,500 | 0.1% |
| MSP Recovery Inc | *W EXP 05/20/202 | 553745126 | $37.8K | 18,878,649 | 0.0% |
| Mega Matrix Inc(MPU) | CL A ORD SHS | G6005C108 | $29.0K | 25,000 | 0.0% |
| Silo Pharma Inc(SILO) | COM NEW | 82711P201 | $23.6K | 37,500 | 0.0% |