Location: Dallas, TX
CIK: 0001491072 · Show all filings
Period: Q1 2024 (← Previous) (Next →)
Filing Date: May 14, 2024
Total Value: $1.544B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | Everbridge Inc | 2,000,000 | $196M | 12.7% | $0.94 | — | Bond Convertible | 29978AAC8 |
| — | EchoStar Corp | 2,500,000 | $181M | 11.7% | $72.50 | — | Bond Convertible | 25470MAF6 |
| — | Unity Software Inc | 2,000,000 | $169M | 10.9% | $0.75 | — | Bond Convertible | 91332UAB7 |
| — | Spirit Airlines Inc | 1,000,000 | $162M | 10.5% | $161.75 | — | Bond Convertible | 848577AB8 |
| — | Array Technologies Inc | 1,000,000 | $92.22M | 6.0% | $92.22 | — | Bond Convertible | 04271TAB6 |
| GIL | Gildan Activewear Inc | 1,791,705 | $66.52M | 4.3% | $31.35 | +4.9% | Equity | 375916103 |
| NNDM | Nano Dimension Ltd | 20,631,213 | $57.46M | 3.7% | $2.58 | — | ADR | 63008G203 |
| — | Snap Inc | 2,000,000 | $48M | 3.1% | $0.71 | — | Bond Convertible | 83304AAF3 |
| MSOS | AdvisorShares Pure US Cannabis ETF | 4,638,415 | $46.43M | 3.0% | $6.80 | — | Exchange Traded Fund | 00768Y453 |
| TWLO | Twilio Inc | 532,683 | $32.57M | 2.1% | $62.94 | +4.6% | Equity | 90138F102 |
| — | Blockchain Coinvestors Acquisition Corp I | 2,636,889 | $29.27M | 1.9% | $9.93 | — | Warrant | G11765115 |
| CCO | Clear Channel Outdoor Holdings Inc | 17,315,506 | $28.57M | 1.8% | $1.39 | +22.6% | Equity | 18453H106 |
| SPY | SPDR S&P 500 ETF Trust | 52,000 | $27.2M | 1.8% | — | — | Put | 78462F103 |
| TCOM | Trip.com Group Ltd | 461,282 | $20.25M | 1.3% | $37.46 | — | ADR | 89677Q107 |
| EWC | iShares MSCI Canada ETF | 500,000 | $19.14M | 1.2% | — | — | Put | 464286509 |
| — | Vivid Seats Inc | 2,695,424 | $16.15M | 1.0% | $6.82 | — | Equity | 92854T100 |
| — | Globalstar Inc | 10,835,267 | $15.93M | 1.0% | $1.81 | — | Equity | 378973408 |
| QQQ | Invesco QQQ Trust Series 1 | 35,000 | $15.54M | 1.0% | — | — | Put | 46090E103 |
| OSPN | OneSpan Inc | 1,268,742 | $14.76M | 1.0% | $9.51 | +4.5% | Equity | 68287N100 |
| MTCH | Match Group Inc | 400,000 | $14.51M | 0.9% | $35.32 | 0.0% | Equity | 57667L107 |
| GRRRW | Gorilla Technology Group Inc | 16,187,500 | $12.14M | 0.8% | $0.75 | — | Warrant | G4000K118 |
| DBRG | DigitalBridge Group Inc | 610,371 | $11.76M | 0.8% | $16.36 | +14.3% | Equity | 25401T603 |
| — | Endeavor Group Holdings Inc | 439,400 | $11.31M | 0.7% | $24.70 | — | Equity | 29260Y109 |
| — | Super Micro Computer Inc | 10,000 | $10.1M | 0.7% | $1010.03 | — | Put | 86800U104 |
| BCE | BCE Inc | 200,000 | $9.206M | 0.6% | — | — | Call | 05534B760 |
| TLT | iShares 20 Year Treasury Bond ETF | 95,700 | $9.055M | 0.6% | — | — | Put | 464287432 |
| QSR | Restaurant Brands International LP | 100,000 | $7.945M | 0.5% | — | — | Call | 76131D103 |
| VRE | Veris Residential Inc | 500,000 | $7.605M | 0.5% | $15.42 | — | Call | 554489104 |
| IWM | iShares Russell 2000 ETF | 35,000 | $7.361M | 0.5% | — | — | Put | 464287655 |
| BA | Boeing Co/The | 33,725 | $6.509M | 0.4% | $205.48 | 0.0% | Equity | 097023105 |
| SPRO | Spero Therapeutics Inc | 3,750,450 | $6.451M | 0.4% | $1.45 | +8.3% | Equity | 84833T103 |
| TWLO | Twilio Inc | 100,000 | $6.115M | 0.4% | $62.94 | +4.6% | Call | 90138F102 |
| SRG | SERITAGE GROWTH PROPERTIES | 607,587 | $5.863M | 0.4% | $9.21 | +1.8% | Equity | 81752R100 |
| — | Endeavor Group Holdings Inc | 200,000 | $5.146M | 0.3% | $24.70 | — | Call | 29260Y109 |
| — | Tricon Residential Inc | 461,200 | $5.142M | 0.3% | $8.17 | — | Equity | 89612W102 |
| SLS | SELLAS Life Sciences Group Inc | 4,832,368 | $4.881M | 0.3% | $0.84 | 0.0% | Equity | 81642T209 |
| — | Thunder Bridge Capital Partners IV Inc | 460,069 | $4.739M | 0.3% | $9.84 | — | Warrant | 88605L115 |
| SGHC | Super Group SGHC Ltd | 1,311,032 | $4.523M | 0.3% | $3.23 | -0.8% | Equity | G8588X103 |
| LITS | MEI PHARMA INC | 1,093,188 | $4.373M | 0.3% | $5.16 | -12.1% | Equity | 55279B301 |
| — | Super Micro Computer Inc | 4,250 | $4.293M | 0.3% | $1010.03 | — | Equity | 86800U104 |
| — | LXP Industrial Trust | 457,000 | $4.122M | 0.3% | $9.45 | — | Equity | 529043101 |
| FR | First Industrial Realty Trust Inc | 77,640 | $4.079M | 0.3% | $52.76 | — | Equity | 32054K103 |
| PSEC | Prospect Capital Corp | 685,700 | $3.785M | 0.2% | — | — | Put | 74348T102 |
| — | Hess Corp | 24,318 | $3.712M | 0.2% | $150.12 | — | Equity | 42809H107 |
| CCI | Crown Castle Inc | 34,100 | $3.609M | 0.2% | $93.67 | +4.3% | Equity | 22822V101 |
| ENB | Enbridge Inc | 97,100 | $3.518M | 0.2% | $30.38 | +3.8% | Equity | 29250N105 |
| TRP | TC Energy Corp | 78,894 | $3.172M | 0.2% | $36.28 | +0.0% | Equity | 87807B107 |
| RY | ROYAL BANK OF CANADA | 30,000 | $3.027M | 0.2% | $98.69 | 0.0% | Equity | 780087102 |
| SUI | Sun Communities Inc | 23,500 | $3.022M | 0.2% | $133.37 | — | Equity | 866674104 |
| CIGI | Colliers International Group Inc | 23,800 | $2.91M | 0.2% | $118.02 | 0.0% | Equity | 194693107 |
| — | Granite Real Estate Investment Trust | 49,923 | $2.85M | 0.2% | $62.14 | — | Equity | 387437114 |
| ILPT | Industrial Logistics Properties Trust | 652,128 | $2.798M | 0.2% | $3.67 | — | Equity | 456237106 |
| TECK | Teck Resources Ltd | 61,049 | $2.793M | 0.2% | $40.32 | -0.4% | Equity | 878742204 |
| PFE | Pfizer Inc | 100,000 | $2.775M | 0.2% | $24.65 | 0.0% | Equity | 717081103 |
| HUT | Hut 8 Corp | 250,000 | $2.762M | 0.2% | $10.67 | -17.8% | Equity | 44812J104 |
| TFPM | Triple Flag Precious Metals Corp | 188,486 | $2.724M | 0.2% | $13.09 | -1.4% | Equity | 89679M104 |
| REXR | Rexford Industrial Realty Inc | 54,107 | $2.722M | 0.2% | $52.94 | — | Equity | 76169C100 |
| CPT | Camden Property Trust | 27,232 | $2.68M | 0.2% | $89.80 | 0.0% | Equity | 133131102 |
| SAFE | Safehold Inc | 129,562 | $2.669M | 0.2% | $19.86 | — | Equity | 78646V107 |
| ERO | ERO Copper Corp | 100,000 | $2.612M | 0.2% | — | — | Call | 296006109 |
| TKO | TKO Group Holdings Inc | 30,000 | $2.592M | 0.2% | $80.94 | +1.6% | Equity | 87256C101 |
| IRT | Independence Realty Trust Inc | 155,700 | $2.511M | 0.2% | $16.06 | — | Equity | 45378A106 |
| BMO | BANK OF MONTREAL | 25,000 | $2.442M | 0.2% | $87.67 | 0.0% | Equity | 063671101 |
| OZK | Bank OZK | 50,000 | $2.273M | 0.1% | — | — | Put | 06417N103 |
| VRE | Veris Residential Inc | 147,379 | $2.242M | 0.1% | $15.42 | — | Equity | 554489104 |
| ELME | Elme Communities | 160,411 | $2.233M | 0.1% | $13.92 | — | Equity | 939653101 |
| AIV | Apartment Investment and Management Co | 272,000 | $2.228M | 0.1% | $7.83 | — | Equity | 03748R747 |
| GOEWQ | Canoo Inc | 621,117 | $2.217M | 0.1% | $3.57 | — | Warrant | 13803R110 |
| BABA | Alibaba Group Holding Ltd | 30,000 | $2.171M | 0.1% | $80.88 | — | ADR | 01609W102 |
| ABR | Arbor Realty Trust Inc | 160,000 | $2.12M | 0.1% | — | — | Put | 038923108 |
| — | MAG Silver Corp | 200,000 | $2.116M | 0.1% | $10.55 | — | Call | 55903Q104 |
| OXY | Occidental Petroleum Corp | 30,000 | $1.95M | 0.1% | $57.29 | +0.5% | Equity | 674599105 |
| GLPI | Gaming and Leisure Properties Inc | 40,000 | $1.843M | 0.1% | $46.07 | — | Equity | 36467J108 |
| TD | Toronto-Dominion Bank/The | 30,000 | $1.811M | 0.1% | $60.40 | 0.0% | Equity | 891160509 |
| — | SOS Ltd | 1,068,150 | $1.805M | 0.1% | $1.69 | — | ADR | 83587W205 |
| LOVE | LOVESAC CO/THE | 77,087 | $1.742M | 0.1% | $23.30 | 0.0% | Equity | 54738L109 |
| APD | Air Products and Chemicals Inc | 7,000 | $1.696M | 0.1% | $232.50 | 0.0% | Equity | 009158106 |
| — | Apartment Income REIT Corp | 51,800 | $1.682M | 0.1% | $32.47 | — | Equity | 03750L109 |
| BYND | Beyond Meat Inc | 200,000 | $1.656M | 0.1% | — | — | Put | 08862E109 |
| NTR | Nutrien Ltd | 30,000 | $1.63M | 0.1% | $62.45 | -21.7% | Equity | 67077M108 |
| HLLY | Holley Inc | 359,569 | $1.604M | 0.1% | $5.55 | -17.7% | Equity | 43538H103 |
| ACI | Albertsons Cos Inc | 70,000 | $1.501M | 0.1% | $20.24 | 0.0% | Equity | 013091103 |
| PPG | PPG Industries Inc | 10,000 | $1.449M | 0.1% | $135.93 | 0.0% | Equity | 693506107 |
| NVDA | NVIDIA CORP | 1,500 | $1.355M | 0.1% | — | — | Put | 67066G104 |
| ATS | ATS Corp | 40,000 | $1.347M | 0.1% | $39.69 | 0.0% | Equity | 00217Y104 |
| — | Cushman & Wakefield PLC | 128,000 | $1.339M | 0.1% | $10.47 | — | Equity | G2717B108 |
| — | Metals Acquisition Ltd | 100,000 | $1.285M | 0.1% | $12.36 | — | Equity | G60409110 |
| — | Solidion Technology Inc | 1,333,334 | $1.283M | 0.1% | $0.96 | — | Equity | 834212102 |
| NLOP | NET Lease Office Properties | 52,716 | $1.255M | 0.1% | $23.80 | — | Equity | 64110Y108 |
| VRT | Vertiv Holdings Co | 15,000 | $1.225M | 0.1% | $62.67 | 0.0% | Equity | 92537N108 |
| — | United States Steel Corp | 30,000 | $1.223M | 0.1% | $48.65 | — | Equity | 912909108 |
| SOUN | SoundHound AI Inc | 207,600 | $1.223M | 0.1% | $3.96 | 0.0% | Equity | 836100107 |
| MPT | Medical Properties Trust Inc | 245,000 | $1.151M | 0.1% | — | — | Put | 58463J304 |
| — | Osisko Gold Royalties Ltd | 70,000 | $1.149M | 0.1% | $16.42 | — | Equity | 68827L101 |
| FGIWW | FGI Industries Ltd | 740,991 | $1.104M | 0.1% | $2.94 | — | Warrant | G3302D111 |
| — | Avid Bioservices Inc | 164,313 | $1.101M | 0.1% | $6.53 | — | Equity | 05368M106 |
| — | Vizio Holding Corp | 100,000 | $1.094M | 0.1% | — | — | Call | 92858V101 |
| ESTC | Elastic NV | 10,595 | $1.062M | 0.1% | $115.23 | 0.0% | Equity | N14506104 |
| NSC | Norfolk Southern Corp | 4,000 | $1.019M | 0.1% | $237.76 | 0.0% | Equity | 655844108 |
| LAES | SEALSQ Corp | 649,533 | $1.007M | 0.1% | $2.00 | 0.0% | Equity | G79483106 |
| BEKE | KE Holdings Inc | 73,000 | $1.002M | 0.1% | $15.52 | — | ADR | 482497104 |
| CORZ | Core Scientific Inc | 282,559 | $1M | 0.1% | $3.47 | 0.0% | Equity | 21874A106 |
| SLG | SL Green Realty Corp | 18,000 | $992K | 0.1% | — | — | Call | 78440X887 |
| — | MAG Silver Corp | 93,400 | $986K | 0.1% | $10.55 | — | Equity | 55903Q104 |
| EXE | Chesapeake Energy Corp | 10,711 | $951K | 0.1% | $75.78 | 0.0% | Equity | 165167735 |
| ISUNQ | iSun Inc | 3,500,000 | $875K | 0.1% | $0.26 | — | Equity | 465246106 |
| VTR | Ventas Inc | 20,000 | $871K | 0.1% | $42.71 | 0.0% | Equity | 92276F100 |
| GS | Goldman Sachs Group Inc/The | 2,000 | $835K | 0.1% | $372.27 | 0.0% | Equity | 38141G104 |
| CCO | Clear Channel Outdoor Holdings Inc | 500,000 | $825K | 0.1% | $1.39 | +22.6% | Call | 18453H106 |
| — | Vista Outdoor Inc | 25,000 | $820K | 0.1% | $29.57 | — | Equity | 928377100 |
| — | 22ND CENTURY GROUP INC | 6,577,814 | $789K | 0.1% | $0.15 | — | Equity | 90137F202 |
| BAC | BANK OF AMERICA CORP | 20,000 | $758K | 0.0% | $32.80 | 0.0% | Equity | 060505104 |
| — | Chromocell Therapeutics Corp | 251,888 | $660K | 0.0% | $2.62 | — | Equity | 171126105 |
| — | Six Flags Entertainment Corp | 25,000 | $658K | 0.0% | $25.08 | — | Equity | 83001A102 |
| IE | Ivanhoe Electric Inc / US | 61,038 | $598K | 0.0% | $8.62 | 0.0% | Equity | 46578C108 |
| XNET | XUNLEI LTD. | 374,561 | $558K | 0.0% | $1.58 | — | ADR | 98419E108 |
| — | 10X Capital Venture Acquisition Corp III | 50,000 | $539K | 0.0% | $10.10 | — | Warrant | G87077114 |
| NATL | NCR Atleos Corp | 25,000 | $494K | 0.0% | — | — | Call | 63001N106 |
| RVSNW | Rail Vision Ltd | 226,120 | $484K | 0.0% | $2.58 | — | Warrant | M8186D114 |
| SRG | SERITAGE GROWTH PROPERTIES | 50,000 | $483K | 0.0% | $9.21 | +1.8% | Call | 81752R100 |
| — | WiSA Technologies Inc | 21,323,458 | $448K | 0.0% | $0.02 | — | Equity | 86633R302 |
| — | National Amusements Inc | 30,859 | $424K | 0.0% | $30.91 | — | Preferred Convertible | 92556H305 |
| VNET | Vnet Group Inc | 243,420 | $377K | 0.0% | $3.23 | — | ADR | 90138A103 |
| NXRT | NexPoint Residential Trust Inc | 10,000 | $322K | 0.0% | $32.18 | — | Equity | 65341D102 |
| AFCG | AFC Gamma Inc | 25,733 | $319K | 0.0% | $6.23 | 0.0% | Equity | 00109K105 |
| — | Meihua International Medical Technologies Co Ltd | 370,949 | $274K | 0.0% | $0.74 | — | Equity | G5966G108 |
| BFRGW | Bullfrog AI Holdings Inc | 80,750 | $259K | 0.0% | $3.39 | — | Warrant | 12021E117 |
| GRRR | Gorilla Technology Group Inc | 302,977 | $227K | 0.0% | $0.87 | — | Equity | G4000K100 |
| — | Nuvve Holding Corp | 195,000 | $215K | 0.0% | $1.10 | — | Equity | 67079Y209 |
| VHAI | Vocodia Holdings Corp | 244,906 | $195K | 0.0% | $0.80 | — | Equity | 92891Q101 |
| HUMA | Humacyte Inc | 50,000 | $156K | 0.0% | $3.36 | 0.0% | Equity | 44486Q103 |
| — | Pineapple Energy Inc | 2,200,000 | $150K | 0.0% | $0.07 | — | Equity | 72303P107 |
| — | GREENWAVE TECHNOLOGY SOLUTIONS INC | 1,225,365 | $148K | 0.0% | $0.68 | — | Equity | 57630J304 |
| — | Priveterra Acquisition Corp II | 12,500 | $138K | 0.0% | $9.86 | — | Warrant | 876545112 |
| — | Americas Gold & Silver Corp | 504,400 | $110K | 0.0% | $1.47 | — | Equity | 03062D100 |
| — | View Inc | 87,284 | $100K | 0.0% | $7.51 | — | Equity | 92671V304 |
| ONFOW | Onfolio Holdings Inc | 200,000 | $96,040 | 0.0% | $1.16 | — | Warrant | 68277K124 |
| HUBCW | Hub Cyber Security Ltd | 101,139 | $90,519 | 0.0% | $1.30 | — | Warrant | M6000J127 |
| OABIW | OmniAb Inc | 11,833 | $64,135 | 0.0% | $3.60 | — | Warrant | 68218J111 |
| — | SiNtx Technologies Inc | 959,297 | $47,485 | 0.0% | $0.05 | — | Equity | 829392604 |
| — | Jeffs Brands Ltd | 117,295 | $43,399 | 0.0% | $0.37 | — | Equity | M61472128 |
| CSSLQ | Chicken Soup For The Soul Entertainment Inc | 270,300 | $42,275 | 0.0% | $6.88 | — | Warrant | 16842Q134 |
| — | GAN Ltd | 30,754 | $39,058 | 0.0% | $1.58 | — | Equity | G3728V109 |
| XBPEW | XBP Europe Holdings Inc | 12,537 | $25,826 | 0.0% | $5.30 | — | Warrant | 98400V119 |
| HGASW | Global Gas Corp | 12,500 | $17,125 | 0.0% | $3.69 | — | Warrant | 37892P115 |
| EDBLW | Edible Garden AG Inc | 50,000 | $16,000 | 0.0% | $1.30 | — | Warrant | 28059P113 |
| PBMWW | Psyence Biomedical Ltd | 12,500 | $14,250 | 0.0% | $1.14 | — | Warrant | 74449F118 |
| ZCARW | Zoomcar Holdings Inc | 18,750 | $11,486 | 0.0% | $3.69 | — | Warrant | 45784G119 |
| ZAPWF | Zapp Electric Vehicles Group Ltd | 37,500 | $9,368 | 0.0% | $2.27 | — | Warrant | G9889X115 |