Q2 2026 Holdings
Filed 2026-08-14 | 4 holdings | $189.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Space Exploration Techn Corp(SPCX)Put | CLASS A COM STK | 84615Q103 | $136.7M | 800,000 | 72.0% |
| Space Exploration Techn Corp(SPCX) | CLASS A COM STK | 84615Q103 | $51.5M | 301,373 | 27.1% |
| Innio NV(INIO) | ORDINARY SHARES | N52A8C105 | $988.8K | 25,000 | 0.5% |
| Liftoff Mobile Inc(LFTO) | COM | 53229X101 | $600.5K | 25,000 | 0.3% |