Q4 2024 Holdings
Filed 2025-02-13 | 332 holdings | $626.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| E2open Parent Holdings Inc | *W EXP 02/04/202 | 29788T111 | $750 | 50,000 | 0.0% |
| P3 Health Partners Inc(PIIIW) | *W EXP 11/19/202 | 744413113 | $1.4K | 141,412 | 0.0% |
| Aeries Technology Inc | *W EXP 11/06/202 | G0136H110 | $1.7K | 48,600 | 0.0% |
| Mobix Labs Inc | *W EXP 99/99/999 | 60743G118 | $2.1K | 16,788 | 0.0% |
| Lavoro LTD | *W EXP 02/27/202 | G5391L110 | $2.6K | 20,000 | 0.0% |
| Bridger Aerospace GRP Hldgs(BAERW) | *W EXP 01/24/202 | 96812F110 | $3.8K | 86,791 | 0.0% |
| Waldencast PLC | *W EXP 07/27/202 | G9503X111 | $4.0K | 30,799 | 0.0% |
| Syntec Optics Hldgs Inc(OPTXW) | *W EXP 99/99/999 | 87169M113 | $4.1K | 37,500 | 0.0% |
| Brand Engagement Network Inc(BNAIW) | *W EXP 03/14/202 | 104932116 | $5.7K | 102,782 | 0.0% |
| Vinfast Auto LTD | *W EXP 08/11/202 | Y9390M111 | $6.1K | 15,199 | 0.0% |
| GCT Semiconductor Hldg Inc(GCTS/WS) | *W EXP 03/01/202 | 36170N115 | $15.8K | 117,048 | 0.0% |
| Bigbear AI Hldgs Inc(BBAI/WS) | *W EXP 12/08/202 | 08975B117 | $16.1K | 10,100 | 0.0% |
| Lemonade Inc(LMND/WS) | *W EXP 02/09/202 | 52567D115 | $17.0K | 125,000 | 0.0% |
| Cxapp Inc(CXAIW) | *W EXP 99/99/999 | 23248B117 | $18.8K | 99,192 | 0.0% |
| Bitcoin Depot Inc(BTMWW) | *W EXP 06/30/202 | 09174P113 | $32.0K | 500,000 | 0.0% |
| Tevogen BIO Hldgs Inc(TVGNW) | *W EXP 02/14/202 | 88165K119 | $38.0K | 703,029 | 0.0% |
| GCM Grosvenor Inc(GCMGW) | *W EXP 11/17/202 | 36831E116 | $49.1K | 38,989 | 0.0% |
| United Homes Group Inc(UHGWW) | *W EXP 03/30/202 | 91060H116 | $52.9K | 52,938 | 0.0% |
| Renew Energy Global PLC | *W EXP 08/21/202 | G7500M120 | $69.4K | 425,946 | 0.0% |
| IHS Holding Limited(IHS) | ORD SHS | G4701H109 | $73.0K | 25,000 | 0.0% |
| Nuvation BIO Inc(NUVB/WS) | *W EXP 02/10/202 | 67080N119 | $79.3K | 344,660 | 0.0% |
| Avepoint Inc | *W EXP 09/18/202 | 053604112 | $119.2K | 21,062 | 0.0% |
| SKY Harbour Group Corporatio | *W EXP 01/25/202 | 83085C115 | $120.9K | 41,421 | 0.0% |
| Paramount Global(0VVB) | CLASS B COM | 92556H206 | $121.1K | 11,580 | 0.0% |
| Piedmont Office Realty TR in(PDM) | COM CL A | 720190206 | $133.5K | 14,590 | 0.0% |
| Grab Holdings Limited(GRAB) | CLASS A ORD | G4124C109 | $141.6K | 30,000 | 0.0% |
| Medical Pptys Trust Inc(MPT) | COM | 58463J304 | $149.1K | 37,756 | 0.0% |
| Arcadium Lithium PLC | COM SHS | G0508H110 | $149.5K | 29,133 | 0.0% |
| Intuitive Machines Inc | *W EXP 99/99/999 | 46125A118 | $156.8K | 20,000 | 0.0% |
| Better Home & Finance Holdin(BETR) | COM NEW CL A | 08774B508 | $157.9K | 17,700 | 0.0% |
| Humana Inc(HUM) | COM | 444859102 | $200.2K | 789 | 0.0% |
| Salesforce Inc(CRM)Call | COM | 79466L302 | $200.6K | 600 | 0.0% |
| Abacus Life Inc(ABLLW) | *W EXP 06/30/202 | 00258Y112 | $201.4K | 186,500 | 0.0% |
| AES Corp(AES) | COM | 00130H105 | $204.9K | 15,923 | 0.0% |
| Texas Instrs Inc(TXN)Call | COM | 882508104 | $206.3K | 1,100 | 0.0% |
| Asml Holding N V(ASML)Call | N Y REGISTRY SHS | N07059210 | $207.9K | 300 | 0.0% |
| Applied Matls Inc(AMAT)Call | COM | 038222105 | $211.4K | 1,300 | 0.0% |
| Abbvie Inc(ABBV)Call | COM | 00287Y109 | $213.2K | 1,200 | 0.0% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $214.6K | 7,358 | 0.0% |
| JPMorgan Chase & Co.(JPM)Put | COM | 46625H100 | $215.7K | 900 | 0.0% |
| Sunstone Hotel Invs Inc New(SHO) | COM | 867892101 | $219.0K | 18,500 | 0.0% |
| Eastgroup Pptys Inc(EGP) | COM | 277276101 | $220.2K | 1,372 | 0.0% |
| Digitalbridge Group Inc(DBRG) | CL A NEW | 25401T603 | $225.6K | 20,000 | 0.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $229.5K | 449 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $230.1K | 2,020 | 0.0% |
| Johnson & Johnson(JNJ)Call | COM | 478160104 | $231.4K | 1,600 | 0.0% |
| Dexcom Inc(DXCM) | COM | 252131107 | $231.6K | 2,978 | 0.0% |
| ELI Lilly & Co(LLY)Put | COM | 532457108 | $231.6K | 300 | 0.0% |
| Centene Corp del(CNC) | COM | 15135B101 | $231.9K | 3,828 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $232.1K | 2,758 | 0.0% |