Q1 2026 Holdings
Filed 2026-05-07 | 159 holdings | $76.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Revelation Biosciences Inc | *W EXP 01/10/202 | 76135L119 | $0 | 198,090 | 0.0% |
| Solana Co(HSDT)Call | COM CL A NEW | 42328V876 | $1 | 11,500 | 0.0% |
| Sharplink Inc(SBET)Call | COM NEW | 820014405 | $2 | 20,000 | 0.0% |
| Cronos Group Inc(CRON)Call | COM | 22717L101 | $60 | 10,000 | 0.0% |
| Dynamix CorpPut | SHS CL A | G2949D104 | $76 | 11,000 | 0.0% |
| Blink Charging Co(BLNK)Call | COM | 09354A100 | $184 | 10,000 | 0.0% |
| Fuelcell Energy Inc(FCEL)Call | COM NEW | 35952H700 | $427 | 12,500 | 0.0% |
| Tidal Trust II(AVXX)Call | DEFIANCE DAILY T | 88636W114 | $482 | 10,000 | 0.0% |
| Snap IncCall | NOTE 0.750% 8/0 | 83304AAB2 | $500 | 20,000 | 0.0% |
| Presidio Ppty TR Inc(SQFTW) | *W EXP 01/24/202 | 74102L113 | $601 | 30,197 | 0.0% |
| Organigram Global Inc(OGI)Call | COM | 68617J100 | $1.1K | 10,000 | 0.0% |
| Canopy Growth Corporation(CGC)Call | COM NEW | 138035704 | $1.3K | 22,500 | 0.0% |
| Flag Ship Acquisition Corp | RIGHT 03/31/2026 | G3530C117 | $1.3K | 15,626 | 0.0% |
| Waldencast PLC | *W EXP 07/27/202 | G9503X111 | $1.4K | 38,076 | 0.0% |
| Willow Lane Acquisition CorpCall | ORD SHS CL A | G9675P102 | $1.6K | 12,800 | 0.0% |
| Cantor Equity Partners I Inc(CEPO)Put | SHS CL A | G1827K107 | $1.8K | 54,400 | 0.0% |
| Terrestrial Energy Inc(IMSR)Call | COM SHS | 881454102 | $2.0K | 17,600 | 0.0% |
| Nvidia Corporation(NVDA)Put | COM | 67066G104 | $2.2K | 17,300 | 0.0% |
| Swvl Holdings Corp | *W EXP 99/99/999 | G86302117 | $2.2K | 250,000 | 0.0% |
| Jena Acquisition Corp II | RIGHT 03/31/2030 | G5093B113 | $2.5K | 14,500 | 0.0% |
| Bitcoin Depot Inc(BTMWW) | *W EXP 06/30/202 | 09174P113 | $3.0K | 141,614 | 0.0% |
| Paramount Skydance Corp(PSKY)Call | COM CL B | 69932A204 | $3.1K | 43,300 | 0.0% |
| Gabelli Equity TR Inc | RIGHT 04/14/2026 | 362397226 | $3.8K | 541,099 | 0.0% |
| Yorkville Acquisition Corp. | *W EXP 06/06/203 | G98659124 | $4.5K | 13,009 | 0.0% |
| Aimei Health Technology Co L | RIGHT 11/17/2028 | G01341133 | $4.5K | 14,703 | 0.0% |
| Kinder Morgan Inc del(KMI)Put | COM | 49456B101 | $4.7K | 10,600 | 0.0% |
| IGC Pharma Inc(IGC) | COM NEW | 45408X308 | $5.3K | 20,000 | 0.0% |
| Coursera Inc(COUR)Call | COM | 22266M104 | $5.3K | 10,000 | 0.0% |
| Proshares TR(HDG)Put | HD REPLICATION | 74347X294 | $5.3K | 155,300 | 0.0% |
| Hennessy Cap Invt Corp VII | RIGHT 01/17/2030 | G4405D115 | $5.6K | 19,700 | 0.0% |
| Ridgetech Inc | SHS NEW | G2124G120 | $5.7K | 175,000 | 0.0% |
| Profound MED Corp(PROF)Call | COM NEW | 74319B502 | $6.1K | 20,000 | 0.0% |
| Terra Innovatum Global NV(NKLR)Call | ORD SHS | N85083108 | $6.1K | 11,500 | 0.0% |
| Columbus Acquisition Corp | RIGHT 09/30/2025 | G2295P115 | $6.1K | 17,011 | 0.0% |
| Nebius Group N.V.(NBIS)Put | SHS CLASS A | N97284108 | $6.3K | 52,100 | 0.0% |
| Nokia Corp(NOK)Call | SPONSORED ADR | 654902204 | $6.6K | 17,700 | 0.0% |
| Ishares TR(OEF)Put | S P 100 ETF | 464287101 | $7.0K | 10,000 | 0.0% |
| UY Scuti Acquisition Corp. | RIGHT 03/03/2030 | G93Y0A112 | $7.8K | 48,732 | 0.0% |
| OAK Woods Acquisition Corp(OAKUR) | RIGHT 03/23/2028 | 67190B120 | $8.3K | 51,912 | 0.0% |
| Basel MED Group LTD | ORD SHS | G0864B103 | $8.9K | 15,000 | 0.0% |
| Best BUY Inc(BBY)Call | COM | 086516101 | $9.0K | 10,200 | 0.0% |
| M3brigade Acquisition V Corp | *W EXP 99/99/999 | G63212115 | $9.6K | 32,134 | 0.0% |
| Blue Acquisition Corp. | RIGHT 06/11/2030 | G1331A116 | $10.8K | 35,991 | 0.0% |
| Abivax SA(ABVX)Call | SPONSORED ADS | 00370M103 | $12.1K | 13,100 | 0.0% |
| Ford MTR CoCall | NOTE 3/1 | 345370CZ1 | $13.1K | 111,100 | 0.0% |
| Legato Merger Corp III | *W EXP 05/08/203 | G5451A111 | $14.3K | 28,594 | 0.0% |
| Bloom Energy CorpPut | NOTE 3.000% 6/0 | 093712AK3 | $16.4K | 25,900 | 0.0% |
| Gamesquare Hldgs Inc(GAME) | COM | 36468G103 | $16.7K | 62,000 | 0.0% |
| Nike Inc(NKE)Call | CL B | 654106103 | $18.0K | 10,600 | 0.0% |
| Real Asset Acquisition Corp | *W EXP 04/24/203 | G73944111 | $20.3K | 15,300 | 0.0% |