Q4 2024 Holdings
Filed 2025-09-02 | 15 holdings | $227.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Core Scientific Inc CL A(CORZ) | COM | 21874A106 | $174.5M | 12,420,195 | 76.7% |
| Core Scientific Inc New WT EXP(CORZW) | W EXP 01/23/202 | 21874A114 | $51.0M | 6,202,969 | 22.4% |
| Core Scientific Inc CL A(CORZ)Call | APR 17 2025 10 C | 21874A106 | $947.4K | 8,060 | 0.4% |
| Core Scientific Inc CL A(CORZ)Put | FEB 21 2025 13 P | 21874A106 | $535.2K | 3,200 | 0.2% |
| Palantir Technologies Inc CL A(PLTR) | CL A | 69608A108 | $395.7K | 5,232 | 0.2% |