Location: Dallas, TX
CIK: 0001491072 · Show all filings
Period: Q3 2024 (← Previous) (Next →)
Filing Date: Nov 15, 2024
Total Value: $1.002B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IBIT | iShares Bitcoin Trust ETF | 1,753,586 | $63.36M | 6.3% | $34.14 | — | Exchange Traded Fund | 46438F101 |
| MTCH | Match Group Inc | 1,365,680 | $51.68M | 5.2% | $32.88 | +4.0% | Equity | 57667L107 |
| IYR | iShares U.S. Real Estate ETF | 480,000 | $48.9M | 4.9% | — | — | Put | 464287739 |
| NNDM | Nano Dimension Ltd | 19,063,910 | $46.71M | 4.7% | $2.58 | — | ADR | 63008G203 |
| HYG | iShares iBoxx $ High Yield Corporate Bond ETF | 550,000 | $44.16M | 4.4% | — | — | Put | 464288513 |
| FIVN | Five9 Inc | 1,476,744 | $42.43M | 4.2% | $36.09 | 0.0% | Equity | 338307101 |
| — | Hess Corp | 311,604 | $42.32M | 4.2% | $144.58 | — | Equity | 42809H107 |
| TWLO | Twilio Inc | 637,683 | $41.59M | 4.2% | $62.29 | -3.9% | Equity | 90138F102 |
| OXY | Occidental Petroleum Corp | 765,486 | $39.45M | 3.9% | $55.45 | -0.1% | Equity | 674599105 |
| MSOS | AdvisorShares Pure US Cannabis ETF | 4,562,463 | $32.71M | 3.3% | $6.99 | — | Exchange Traded Fund | 00768Y453 |
| CVE | Cenovus Energy Inc | 1,877,800 | $31.41M | 3.1% | $18.40 | -2.7% | Equity | 15135U109 |
| — | Blockchain Coinvestors Acquisition Corp I | 2,636,889 | $30.22M | 3.0% | $9.93 | — | Warrant | G11765115 |
| SBUX | Starbucks Corp | 300,000 | $29.25M | 2.9% | — | — | Put | 855244109 |
| SPY | SPDR S&P 500 ETF Trust | 50,000 | $28.69M | 2.9% | — | — | Put | 78462F103 |
| EWC | iShares MSCI Canada ETF | 690,000 | $28.65M | 2.9% | — | — | Put | 464286509 |
| CCO | Clear Channel Outdoor Holdings Inc | 17,389,254 | $27.82M | 2.8% | $1.39 | +12.1% | Equity | 18453H106 |
| LOVE | LOVESAC CO/THE | 814,363 | $23.33M | 2.3% | $24.16 | +3.4% | Equity | 54738L109 |
| ACI | Albertsons Cos Inc | 1,190,165 | $21.99M | 2.2% | $18.80 | -0.6% | Equity | 013091103 |
| — | Globalstar Inc | 16,498,065 | $20.46M | 2.0% | $1.57 | — | Equity | 378973408 |
| MSOS | AdvisorShares Pure US Cannabis ETF | 1,942,900 | $13.93M | 1.4% | $6.99 | — | Call | 00768Y453 |
| IWM | iShares Russell 2000 ETF | 49,000 | $10.82M | 1.1% | — | — | Put | 464287655 |
| DBRG | DigitalBridge Group Inc | 610,371 | $8.625M | 0.9% | $16.23 | -18.7% | Equity | 25401T603 |
| SU | Suncor Energy Inc | 200,000 | $7.382M | 0.7% | $37.11 | 0.0% | Call | 867224107 |
| TLT | iShares 20 Year Treasury Bond ETF | 75,000 | $7.357M | 0.7% | — | — | Put | 464287432 |
| VRE | Veris Residential Inc | 400,000 | $7.144M | 0.7% | $15.25 | — | Call | 554489104 |
| BCE | BCE Inc | 200,000 | $6.953M | 0.7% | $30.43 | 0.0% | Call | 05534B760 |
| SN | SharkNinja Inc | 50,000 | $5.436M | 0.5% | $70.43 | +23.5% | Equity | G8068L108 |
| NLOP | NET Lease Office Properties | 171,505 | $5.251M | 0.5% | $26.28 | — | Equity | 64110Y108 |
| BA | Boeing Co/The | 34,400 | $5.23M | 0.5% | $205.48 | -16.6% | Call | 097023105 |
| SPRO | Spero Therapeutics Inc | 3,750,450 | $5.026M | 0.5% | $1.45 | -7.4% | Equity | 84833T103 |
| — | Thunder Bridge Capital Partners IV Inc | 460,069 | $4.844M | 0.5% | $9.84 | — | Warrant | 88605L115 |
| AQN | Algonquin Power & Utilities Corp | 850,000 | $4.633M | 0.5% | $5.49 | -1.6% | Equity | 015857105 |
| HLT | Hilton Worldwide Holdings Inc | 20,000 | $4.61M | 0.5% | — | — | Put | 43300A203 |
| AGX | ARGAN INC | 45,000 | $4.564M | 0.5% | $67.41 | +15.7% | Equity | 04010E109 |
| — | Equity Commonwealth | 208,939 | $4.158M | 0.4% | $19.78 | — | Equity | 294628102 |
| — | Osisko Gold Royalties Ltd | 217,700 | $4.032M | 0.4% | $17.00 | — | Equity | 68827L101 |
| — | BARRICK GOLD CORP | 200,000 | $3.978M | 0.4% | — | — | Call | 067901108 |
| — | Vivid Seats Inc | 1,069,819 | $3.958M | 0.4% | $6.82 | — | Equity | 92854T100 |
| TSLA | TESLA, INC. | 15,000 | $3.924M | 0.4% | — | — | Call | 88160R101 |
| — | Atlantica Sustainable Infrastructure PLC | 171,197 | $3.763M | 0.4% | $21.95 | — | Equity | G0751N103 |
| — | LXP Industrial Trust | 368,083 | $3.699M | 0.4% | $9.45 | — | Equity | 529043101 |
| SU | Suncor Energy Inc | 100,000 | $3.691M | 0.4% | $37.11 | 0.0% | Equity | 867224107 |
| CORZ | Core Scientific Inc | 307,000 | $3.641M | 0.4% | $10.36 | 0.0% | Equity | 21874A106 |
| BCE | BCE Inc | 100,000 | $3.477M | 0.3% | $30.43 | 0.0% | Equity | 05534B760 |
| — | Perficient Inc | 3,500,000 | $3.448M | 0.3% | $0.97 | — | Bond Convertible | 71375UAF8 |
| SNDA | Sonida Senior Living Inc | 126,384 | $3.38M | 0.3% | $28.67 | 0.0% | Equity | 140475203 |
| DIS | Walt Disney Co/The | 35,000 | $3.367M | 0.3% | $101.25 | -10.5% | Equity | 254687106 |
| CNQ | Canadian Natural Resources Ltd | 100,000 | $3.321M | 0.3% | $34.06 | -2.7% | Equity | 136385101 |
| RDDT | Reddit Inc | 50,000 | $3.296M | 0.3% | $61.82 | 0.0% | Equity | 75734B100 |
| FR | First Industrial Realty Trust Inc | 58,602 | $3.281M | 0.3% | $52.76 | — | Equity | 32054K103 |
| RCI | Rogers Communications Inc | 80,899 | $3.253M | 0.3% | $38.79 | +0.9% | Equity | 775109200 |
| TD | Toronto-Dominion Bank/The | 50,000 | $3.162M | 0.3% | $59.11 | 0.0% | Equity | 891160509 |
| LITS | MEI PHARMA INC | 1,093,183 | $3.116M | 0.3% | $5.16 | -39.4% | Equity | 55279B301 |
| ABR | Arbor Realty Trust Inc | 200,000 | $3.112M | 0.3% | — | — | Put | 038923108 |
| SAFE | Safehold Inc | 117,546 | $3.083M | 0.3% | $19.79 | — | Equity | 78646V107 |
| BKD | Brookdale Senior Living Inc | 452,000 | $3.069M | 0.3% | $7.03 | +1.5% | Equity | 112463104 |
| GIL | Gildan Activewear Inc | 65,000 | $3.059M | 0.3% | $31.85 | +30.0% | Equity | 375916103 |
| DHC | Diversified Healthcare Trust | 714,736 | $2.995M | 0.3% | $4.19 | — | Equity | 25525P107 |
| PFE | Pfizer Inc | 100,000 | $2.894M | 0.3% | $24.65 | +8.2% | Equity | 717081103 |
| FIVN | Five9 Inc | 100,000 | $2.873M | 0.3% | $36.09 | 0.0% | Call | 338307101 |
| REXR | Rexford Industrial Realty Inc | 55,206 | $2.777M | 0.3% | $52.68 | — | Equity | 76169C100 |
| NLY | Annaly Capital Management Inc | 137,500 | $2.76M | 0.3% | $20.07 | — | Equity | 035710839 |
| SLSR | Solaris Resources Inc | 1,063,047 | $2.751M | 0.3% | $3.45 | -29.4% | Equity | 83419D201 |
| AQN | Algonquin Power & Utilities Corp | 500,000 | $2.732M | 0.3% | $5.49 | -1.6% | Call | 015857105 |
| GROY/WS | Gold Royalty Corp | 1,977,000 | $2.689M | 0.3% | $1.41 | — | Warrant | 38071H122 |
| ILPT | Industrial Logistics Properties Trust | 557,444 | $2.653M | 0.3% | $3.67 | — | Equity | 456237106 |
| NKE | NIKE Inc | 30,000 | $2.652M | 0.3% | — | — | Call | 654106103 |
| TRP | TC Energy Corp | 55,136 | $2.621M | 0.3% | $36.26 | +13.9% | Equity | 87807B107 |
| — | Stronghold Digital Mining Inc | 488,356 | $2.466M | 0.2% | $5.05 | — | Equity | 86337R202 |
| — | Despegar.com Corp | 196,766 | $2.44M | 0.2% | $12.91 | — | Equity | G27358103 |
| DLR | Digital Realty Trust Inc | 14,500 | $2.347M | 0.2% | $146.88 | 0.0% | Equity | 253868103 |
| — | Meihua International Medical Technologies Co Ltd | 2,267,301 | $2.313M | 0.2% | $0.95 | — | Equity | G5966G108 |
| BAC | BANK OF AMERICA CORP | 57,500 | $2.282M | 0.2% | $38.77 | 0.0% | Equity | 060505104 |
| MRK | Merck & Co Inc | 20,000 | $2.271M | 0.2% | $112.96 | 0.0% | Equity | 58933Y105 |
| SCHW | Charles Schwab Corp/The | 35,000 | $2.268M | 0.2% | $64.56 | 0.0% | Equity | 808513105 |
| AMT | American Tower Corp | 9,720 | $2.26M | 0.2% | $210.79 | 0.0% | Equity | 03027X100 |
| — | Albemarle Corp | 50,000 | $2.25M | 0.2% | $46.66 | — | Preferred Convertible | 012653200 |
| ERO | ERO Copper Corp | 100,000 | $2.226M | 0.2% | $20.97 | -2.7% | Equity | 296006109 |
| CAE | CAE Inc | 117,838 | $2.212M | 0.2% | $19.37 | -7.5% | Equity | 124765108 |
| SRG | SERITAGE GROWTH PROPERTIES | 474,011 | $2.204M | 0.2% | $8.65 | -45.9% | Equity | 81752R100 |
| AIV | Apartment Investment and Management Co | 243,491 | $2.201M | 0.2% | $7.90 | — | Equity | 03748R747 |
| — | EchoStar Corp | 2,500,000 | $2.159M | 0.2% | $72.50 | — | Bond Convertible | 25470MAF6 |
| TFPM | Triple Flag Precious Metals Corp | 131,097 | $2.123M | 0.2% | $13.09 | +22.1% | Equity | 89679M104 |
| CPRI | Capri Holdings Ltd | 50,000 | $2.122M | 0.2% | $36.17 | -3.0% | Call | G1890L107 |
| MS | Morgan Stanley | 20,000 | $2.085M | 0.2% | $96.90 | 0.0% | Equity | 617446448 |
| VTMX | Vesta Real Estate Corp | 77,267 | $2.082M | 0.2% | $29.99 | — | ADR | 92540K109 |
| JAKK | JAKKS Pacific Inc | 81,556 | $2.081M | 0.2% | $18.76 | +11.4% | Equity | 47012E403 |
| SGHC | Super Group SGHC Ltd | 569,401 | $2.067M | 0.2% | $3.23 | +6.7% | Equity | G8588X103 |
| LASE | Laser Photonics Corp | 250,000 | $2.039M | 0.2% | $4.56 | 0.0% | Equity | 51807Q100 |
| ELME | Elme Communities | 112,411 | $1.977M | 0.2% | $14.67 | — | Equity | 939653101 |
| VRE | Veris Residential Inc | 108,358 | $1.935M | 0.2% | $15.25 | — | Equity | 554489104 |
| — | JetBlue Airways Corp | 2,000,000 | $1.852M | 0.2% | $0.93 | — | Bond Convertible | 477143AP6 |
| VNET | Vnet Group Inc | 450,000 | $1.836M | 0.2% | $3.62 | — | ADR | 90138A103 |
| — | Unity Software Inc | 2,000,000 | $1.788M | 0.2% | $0.75 | — | Bond Convertible | 91332UAB7 |
| LQDA | Liquidia Corp | 176,403 | $1.764M | 0.2% | $10.92 | 0.0% | Equity | 53635D202 |
| — | Snap Inc | 2,000,000 | $1.714M | 0.2% | $0.71 | — | Bond Convertible | 83304AAF3 |
| CIGI | Colliers International Group Inc | 10,700 | $1.624M | 0.2% | $117.35 | +15.7% | Equity | 194693107 |
| TECK | Teck Resources Ltd | 31,049 | $1.622M | 0.2% | $40.32 | +18.1% | Equity | 878742204 |
| — | Kellanova | 20,000 | $1.614M | 0.2% | $68.41 | 0.0% | Equity | 487836108 |
| — | Haynes International Inc | 24,274 | $1.445M | 0.1% | $59.54 | — | Equity | 420877201 |
| NTR | Nutrien Ltd | 30,000 | $1.442M | 0.1% | $62.45 | -26.1% | Equity | 67077M108 |
| — | Bally's Corp | 80,793 | $1.394M | 0.1% | $17.25 | — | Equity | 05875B106 |
| — | Bitdeer Technologies Group | 1,000,000 | $1.182M | 0.1% | $1.18 | — | Bond Convertible | 09175RAA8 |
| MPT | Medical Properties Trust Inc | 200,000 | $1.17M | 0.1% | — | — | Put | 58463J304 |
| LULU | Lululemon Athletica Inc | 4,000 | $1.085M | 0.1% | $265.38 | 0.0% | Equity | 550021109 |
| COLD | Americold Realty Trust Inc | 36,917 | $1.044M | 0.1% | $25.54 | — | Equity | 03064D108 |
| ADBE | Adobe Inc | 2,000 | $1.036M | 0.1% | $548.46 | 0.0% | Equity | 00724F101 |
| BITF | Bitfarms Ltd/Canada | 481,002 | $1.015M | 0.1% | $2.15 | +7.7% | Equity | 09173B107 |
| VRT | Vertiv Holdings Co | 10,000 | $995K | 0.1% | $82.73 | 0.0% | Equity | 92537N108 |
| SLS | SELLAS Life Sciences Group Inc | 793,835 | $992K | 0.1% | $1.22 | 0.0% | Equity | 81642T209 |
| — | Hudson Pacific Properties Inc | 200,000 | $956K | 0.1% | $4.81 | — | Call | 444097109 |
| HLLY | Holley Inc | 305,493 | $901K | 0.1% | $5.55 | -39.6% | Equity | 43538H103 |
| — | Solidion Technology Inc | 2,978,008 | $893K | 0.1% | $0.30 | — | Equity | 834212102 |
| LSPD | Lightspeed Commerce Inc | 51,528 | $850K | 0.1% | $16.50 | — | Equity | 53229C107 |
| — | Array Technologies Inc | 1,000,000 | $741K | 0.1% | $92.22 | — | Bond Convertible | 04271TAB6 |
| — | Metals Acquisition Ltd | 50,000 | $693K | 0.1% | $12.36 | — | Equity | G60409110 |
| — | 22ND CENTURY GROUP INC | 3,140,452 | $691K | 0.1% | $0.22 | — | Equity | 90137F301 |
| — | Infinera Corp | 100,000 | $675K | 0.1% | — | — | Put | 45667G103 |
| COST | Costco Wholesale Corp | 728 | $645K | 0.1% | $861.91 | 0.0% | Equity | 22160K105 |
| WRN | Western Copper & Gold Corp | 526,500 | $627K | 0.1% | $1.40 | -17.8% | Equity | 95805V108 |
| — | Spirit Airlines Inc | 2,000,000 | $612K | 0.1% | $81.03 | — | Bond Convertible | 848577AB8 |
| FGIWW | FGI Industries Ltd | 740,991 | $569K | 0.1% | $2.94 | — | Warrant | G3302D111 |
| BRK/B | Berkshire Hathaway Inc | 1,218 | $561K | 0.1% | $442.18 | 0.0% | Equity | 084670702 |
| AMZN | AMAZON.COM, INC. | 2,983 | $556K | 0.1% | $182.46 | 0.0% | Equity | 023135106 |
| — | Smartsheet Inc | 10,000 | $554K | 0.1% | $55.36 | — | Equity | 83200N103 |
| GROY | Gold Royalty Corp | 403,250 | $548K | 0.1% | $1.78 | -23.7% | Equity | 38071H106 |
| ESPR | Esperion Therapeutics Inc | 327,110 | $540K | 0.1% | $2.02 | 0.0% | Equity | 29664W105 |
| DVLT | WiSA Technologies Inc | 353,121 | $531K | 0.1% | $2.10 | 0.0% | Equity | 86633R609 |
| O | Realty Income Corp | 8,000 | $507K | 0.1% | $55.00 | 0.0% | Equity | 756109104 |
| MKL | Markel Group Inc | 315 | $494K | 0.0% | $1565.15 | 0.0% | Equity | 570535104 |
| XNET | XUNLEI LTD. | 263,248 | $487K | 0.0% | $1.58 | — | ADR | 98419E108 |
| HCWC | Healthy Choice Wellness Corp | 171,029 | $426K | 0.0% | $3.15 | 0.0% | Equity | 42227T105 |
| — | SMX Security Matters PLC | 230,000 | $267K | 0.0% | $1.16 | — | Equity | G8267K208 |
| — | Hudson Pacific Properties Inc | 53,927 | $258K | 0.0% | $4.81 | — | Equity | 444097109 |
| NRXP | NRX Pharmaceuticals Inc | 142,525 | $241K | 0.0% | $2.01 | 0.0% | Equity | 629444209 |
| — | GREENWAVE TECHNOLOGY SOLUTIONS INC | 558,741 | $239K | 0.0% | $1.77 | — | Equity | 57630J403 |
| — | Ensysce Biosciences Inc | 983,518 | $236K | 0.0% | $0.24 | — | Equity | 293602405 |
| BFRGW | Bullfrog AI Holdings Inc | 80,750 | $232K | 0.0% | $3.39 | — | Warrant | 12021E117 |
| ONFOW | Onfolio Holdings Inc | 200,000 | $216K | 0.0% | $1.16 | — | Warrant | 68277K124 |
| TOVX | Theriva Biologics Inc | 139,046 | $192K | 0.0% | $4.89 | 0.0% | Equity | 87164U508 |
| — | MDJM Ltd | 305,556 | $182K | 0.0% | $0.60 | — | Equity | G59290109 |
| — | Americas Gold & Silver Corp | 504,400 | $157K | 0.0% | $1.47 | — | Equity | 03062D100 |
| — | Hepion Pharmaceuticals Inc | 231,849 | $128K | 0.0% | $0.55 | — | Equity | 426897302 |
| RVSNW | Rail Vision Ltd | 226,120 | $127K | 0.0% | $0.56 | — | Warrant | M8186D114 |
| — | Icon Energy Corp | 59,664 | $126K | 0.0% | $2.11 | — | Equity | Y4001C107 |
| ZAPWF | Zapp Electric Vehicles Group Ltd | 37,500 | $116K | 0.0% | $2.27 | — | Warrant | G9889X115 |
| SES | SES AI Corp | 168,459 | $108K | 0.0% | $1.04 | 0.0% | Equity | 78397Q109 |
| GRRR | Gorilla Technology Group Inc | 17,339 | $74,211 | 0.0% | $5.33 | -44.0% | Equity | G4000K175 |
| HUBCW | Hub Cyber Security Ltd | 101,139 | $61,422 | 0.0% | $1.30 | — | Warrant | M6000J127 |
| OABIW | OmniAb Inc | 11,833 | $50,054 | 0.0% | $3.60 | — | Warrant | 68218J111 |
| — | Bluejay Diagnostics Inc | 319,280 | $40,549 | 0.0% | $0.25 | — | Equity | 095633400 |
| — | Haoxi Health Technology Ltd | 53,102 | $19,122 | 0.0% | $0.36 | — | Equity | G4290F100 |
| — | Pineapple Energy Inc | 133,207 | $17,863 | 0.0% | $0.13 | — | Equity | 72303P305 |
| XBPEW | XBP Europe Holdings Inc | 12,537 | $13,415 | 0.0% | $5.30 | — | Warrant | 98400V119 |
| EDBLW | Edible Garden AG Inc | 50,000 | $13,300 | 0.0% | $1.29 | — | Warrant | 28059P113 |
| ZCARW | Zoomcar Holdings Inc | 18,750 | $2,644 | 0.0% | $3.69 | — | Warrant | 45784G119 |
| PBMWW | Psyence Biomedical Ltd | 12,500 | $1,250 | 0.0% | $1.14 | — | Warrant | 74449F118 |