Q4 2021 Holdings
Filed 2025-05-06 | 7 holdings | $14.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Valor Latitude Acquisitn COR | CLASS A ORD SHS | G9460N106 | $7.0M | 705,310 | 49.7% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $5.3M | 15,826 | 37.8% |
| Mercadolibre IncCall | CALL | 58733R902 | $1.2M | 93 | 8.3% |
| Spdr S&P 500 ETF TRPut | PUT | 78462F953 | $337.0K | 3,120 | 2.4% |
| ARK ETF TRPut | PUT | 00214Q954 | $244.9K | 375 | 1.7% |