Q2 2025 Holdings
Filed 2025-09-02 | 7 holdings | $188.3M | 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 | $176.2M | 10,324,773 | 93.6% |
| Core Scientific Inc New WT EXP(CORZW) | W EXP 01/23/202 | 21874A114 | $8.0M | 738,734 | 4.3% |
| Core Scientific Inc CL A(CORZ)Call | AUG 15 2025 15 C | 21874A106 | $3.3M | 10,001 | 1.7% |
| Palantir Technologies Inc CL A(PLTR) | CL A | 69608A108 | $713.2K | 5,232 | 0.4% |
| Core Scientific Inc CL A(CORZ)Put | JUL 18 2025 10.50 P | 21874A106 | $17.1K | 2,000 | 0.0% |