Q3 2024 Holdings
Filed 2024-11-13 | 40 holdings | $988.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Aspen Aerogels Inc(ASPN) | COM | 04523Y105 | $341.5M | 12,280,426 | 34.5% |
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $172.1M | 300,000 | 17.4% |
| Tidal TR II(RSSY) | RETURN STACKED U | 88636J345 | $102.7M | 5,000,000 | 10.4% |
| Tidal TR II(RSBY) | RETURN STACKED B | 88636J352 | $98.9M | 5,000,000 | 10.0% |
| Simplify Exchange Traded FUN(QIS) | MULTI QIS ALTERN | 82889N533 | $98.4M | 4,000,000 | 10.0% |
| Vishay Intertechnology Inc(VSH) | COM | 928298108 | $59.7M | 3,159,384 | 6.0% |
| TXO Partners LP(TXO) | COM UNIT | 87313P103 | $11.5M | 579,734 | 1.2% |
| Freyr Battery Inc(TE) | COM | 35834F104 | $11.2M | 11,500,000 | 1.1% |
| Airbnb Inc | NOTE3/1 | 009066AB7 | $7.0M | $7,500,000 | 0.7% |
| Lavoro LTD | CLASS A ORD | G5391L102 | $6.5M | 1,732,500 | 0.7% |
| Mach Natural Resources LP(MNR) | COM UNIT LTD PAR | 55445L100 | $6.4M | 400,000 | 0.6% |
| Kanzhun Limited(BZ) | SPONSORED ADS | 48553T106 | $5.8M | 336,552 | 0.6% |
| Akamai Technologies Inc | NOTE 0.375% 9/0 | 00971TAL5 | $5.2M | $5,000,000 | 0.5% |
| Smartrent Inc(SMRT) | COM CL A | 83193G107 | $4.6M | 2,656,173 | 0.5% |
| Kore Group Hldgs Inc | COM | 50066V107 | $4.5M | 2,000,000 | 0.5% |
| CSG SYS Intl Inc | NOTE 3.875% 9/1 | 126349AH2 | $4.0M | $4,000,000 | 0.4% |
| Expedia Group Inc | NOTE2/1 | 30212PBE4 | $3.8M | $4,000,000 | 0.4% |
| Etsy Inc | NOTE 0.125% 9/0 | 29786AAL0 | $3.4M | $4,000,000 | 0.3% |
| Dingdong Cayman LTD(DDL) | ADS | 25445D101 | $3.3M | 928,008 | 0.3% |
| Nuveen Municipal Credit Inc(NZF) | COM SH BEN INT | 67070X101 | $3.3M | 250,000 | 0.3% |
| Southwest Airls Co | NOTE 1.250% 5/0 | 844741BG2 | $3.0M | $3,000,000 | 0.3% |
| Nuveen AMT Free Qlty MUN Inc(XNEAX) | COM | 670657105 | $2.9M | 243,700 | 0.3% |
| Dropbox Inc | NOTE3/0 | 26210CAD6 | $2.9M | $3,000,000 | 0.3% |
| Ftai Infrastructure Inc(FIP) | COMMON STOCK | 35953C106 | $2.8M | 293,901 | 0.3% |
| BlackRock Muniyield Quality(MYI) | COM | 09254E103 | $2.4M | 201,007 | 0.2% |
| Uber Technologies Inc | NOTE12/1 | 90353TAJ9 | $2.2M | $2,000,000 | 0.2% |
| Starwood Ppty TR Inc | NOTE 6.750% 7/1 | 85571BBA2 | $2.1M | $2,000,000 | 0.2% |
| ON Semiconductor Corp | NOTE 0.500% 3/0 | 682189AU9 | $2.0M | $2,000,000 | 0.2% |
| Rivian Automotive Inc(RIVN) | COM CL A | 76954A103 | $2.0M | 178,791 | 0.2% |
| Lumentum Hldgs Inc | NOTE 0.500%12/1 | 55024UAD1 | $2.0M | $2,000,000 | 0.2% |
| Ford MTR Co | NOTE3/1 | 345370CZ1 | $2.0M | $2,000,000 | 0.2% |
| Marriott Vacations Worldwide | NOTE 3.250%12/1 | 57164YAF4 | $1.9M | $2,000,000 | 0.2% |
| Blend Labs Inc(BLND) | CL A | 09352U108 | $1.4M | 370,786 | 0.1% |
| Xpeng Inc(XPEV) | ADS | 98422D105 | $1.3M | 110,000 | 0.1% |
| BlackRock Muniyield FD Inc(MYD) | COM | 09253W104 | $1.3M | 116,100 | 0.1% |
| Nuveen Quality Muncp Income(NAD) | COM | 67066V101 | $1.2M | 100,000 | 0.1% |
| Bigcommerce Hldgs Inc(CMRC) | COM SER 1 | 08975P108 | $899.5K | 153,767 | 0.1% |
| BlackRock Muniholdings FD in(MHD) | COM | 09253N104 | $284.0K | 22,450 | 0.0% |
| Ouster Inc(OUSTZ) | *W EXP 03/11/202 | 68989M111 | $16.5K | 274,200 | 0.0% |
| Northern Star Invstmnt Corp | *W EXP 01/31/202 | 66573W115 | $0 | 20,000 | 0.0% |