Q4 2025 Holdings
Filed 2026-11-03 | 741 holdings | $310.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Talkspace Inc(TALK) | COM | 87427V103 | $28.0M | 7,710,531 | 9.0% |
| Grindr Inc(GRND) | COM | 39854F101 | $14.4M | 1,064,564 | 4.6% |
| Global Business Travel Group(GBTG) | COM CL A | 37890B100 | $13.7M | 1,795,035 | 4.4% |
| Spdr S&P 500 ETF TR(SPY)Call | TR UNIT | 78462F103 | $11.9M | 17,500 | 3.8% |
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $10.5M | 15,400 | 3.4% |
| Avepoint Inc(AVPT) | COM CL A | 053604104 | $10.4M | 751,419 | 3.4% |
| Invesco QQQ TR(QQQ)Put | UNIT SER 1 | 46090E103 | $7.9M | 12,800 | 2.5% |
| Strata Critical Medical Inc(SRTA) | CL A COM | 092667104 | $7.3M | 1,510,771 | 2.3% |
| Crane HBR Acquisition Corp(CR) | CL A | G24979109 | $5.0M | 500,000 | 1.6% |
| Ishares TR(ICSH) | ULTRA SHORT DUR | 46434V878 | $4.8M | 95,000 | 1.5% |
| Ishares TR(SGOV) | 0-3 MNTH TREASRY | 46436E718 | $4.8M | 47,500 | 1.5% |
| Advanced Micro Devices Inc(AMD)Call | COM | 007903107 | $4.3M | 20,000 | 1.4% |
| Lionsgate Studios Corp(LION) | COM | 53626N102 | $3.7M | 405,000 | 1.2% |
| Ishares TR(IWM)Call | RUSSELL 2000 ETF | 464287655 | $3.7M | 15,000 | 1.2% |
| Ishares Bitcoin Trust ETF(IBIT)Call | SHS BEN INT | 46438F101 | $3.2M | 65,300 | 1.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $3.0M | 9,562 | 1.0% |
| Alphabet Inc(GOOGL)Call | CAP STK CL A | 02079K305 | $2.6M | 8,400 | 0.8% |
| Micron Technology Inc(MU) | COM | 595112103 | $2.5M | 8,826 | 0.8% |
| Sable Offshore Corp(SOC)Call | COM SHS | 78574H104 | $2.3M | 254,500 | 0.7% |
| Kingsway Finl Svcs Inc(KFS) | COM NEW | 496904202 | $2.2M | 167,017 | 0.7% |
| Ishares TR(GOVT) | US TREAS BD ETF | 46429B267 | $2.1M | 90,000 | 0.7% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $1.7M | 2,579 | 0.5% |
| Amazon COM Inc(AMZN)Call | COM | 023135106 | $1.7M | 7,300 | 0.5% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.6M | 6,805 | 0.5% |
| Kinross Gold Corp(KGC) | COM | 496902404 | $1.5M | 54,189 | 0.5% |
| Barrick MNG Corp(B) | COM SHS | 06849F108 | $1.5M | 34,929 | 0.5% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $1.5M | 2 | 0.5% |
| Gold Fields LTD(EDG) | SPONSORED ADR | 38059T106 | $1.5M | 33,753 | 0.5% |
| Liquidia Corporation(LQDA) | COM NEW | 53635D202 | $1.5M | 42,545 | 0.5% |
| SSR Mining in(SSRM) | COM | 784730103 | $1.5M | 66,901 | 0.5% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $1.5M | 4,821 | 0.5% |
| Heritage Insurance Hldgs Inc(HRTG) | COM | 42727J102 | $1.4M | 47,433 | 0.4% |
| Newmont Corp(NEM) | COM | 651639106 | $1.4M | 13,806 | 0.4% |
| Anglogold Ashanti PLC(AU) | COM SHS | G0378L100 | $1.3M | 15,752 | 0.4% |
| Coeur MNG Inc(CDE) | COM NEW | 192108504 | $1.3M | 71,037 | 0.4% |
| Aura Minerals Inc(AUGO) | SHS NEW | G06973112 | $1.2M | 24,594 | 0.4% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.2M | 1,740 | 0.4% |
| TTM Technologies Inc(TTMI) | COM | 87305R109 | $1.2M | 17,036 | 0.4% |
| Strategy Inc | NOTE 0.625% 9/1 | 594972AQ4 | $1.2M | $1,000,000 | 0.4% |
| Ishares TR(TLT)Put | 20 YR TR BD ETF | 464287432 | $1.2M | 13,200 | 0.4% |
| Apple Inc(AAPL) | COM | 037833100 | $1.1M | 4,109 | 0.4% |
| Iamgold Corp(IAG) | COM | 450913108 | $1.1M | 67,597 | 0.4% |
| Viasat Inc(VSAT) | COM | 92552V100 | $1.1M | 31,660 | 0.4% |
| Wayfair Inc(W) | CL A | 94419L101 | $1.1M | 10,754 | 0.3% |
| Celestica Inc(CLS) | COM | 15101Q207 | $1.1M | 3,627 | 0.3% |
| Imperial Pete Inc | COM NEW | Y3894J187 | $1.0M | 290,000 | 0.3% |
| Lumentum Hldgs Inc(LITE) | COM | 55024U109 | $1.0M | 2,847 | 0.3% |
| Carnival Corp(CCL) | UNIT 99/99/9999 | 143658300 | $1.0M | 34,330 | 0.3% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $1.0M | 966 | 0.3% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $1.0M | 7,574 | 0.3% |