Q4 2025 Holdings
Filed 2026-02-17 | 6 holdings | $37.4M | 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 | $35.2M | 2,415,108 | 94.1% |
| Core Scientific Inc New WT(CORZW) | W EXP 01/23/202 | 21874A114 | $1.2M | 141,057 | 3.2% |
| Palantir Technologies Inc CL A(PLTR) | CL A | 69608A108 | $930.0K | 5,232 | 2.5% |
| Core Scientific Inc CL A(CORZ)Put | JAN 09 2026 13 P | 21874A106 | $45.2K | 1,050 | 0.1% |
| Core Scientific Inc CL A(CORZ)Call | FEB 20 2026 23 C | 21874A106 | $20.7K | 600 | 0.1% |