Location: Dallas, TX
CIK: 0001491072 · Show all filings
Period: Q4 2024 (← Previous) (Next →)
Filing Date: Feb 14, 2025
Total Value: $991M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IBIT | iShares Bitcoin Trust ETF | 1,757,951 | $93.26M | 9.4% | $34.14 | — | Exchange Traded Fund | 46438F101 |
| — | Hess Corp | 622,758 | $82.83M | 8.4% | $138.80 | — | Equity | 42809H107 |
| QUBT | Quantum Computing Inc | 4,230,000 | $70.01M | 7.1% | $5.49 | 0.0% | Equity | 74766W108 |
| TWLO | Twilio Inc | 637,683 | $68.92M | 7.0% | $62.29 | +46.7% | Equity | 90138F102 |
| ACI | Albertsons Cos Inc | 2,642,101 | $51.89M | 5.2% | $18.48 | -1.4% | Equity | 013091103 |
| MTCH | Match Group Inc | 1,505,680 | $49.25M | 5.0% | $32.94 | +1.7% | Equity | 57667L107 |
| NNDM | Nano Dimension Ltd | 19,662,867 | $48.76M | 4.9% | $2.58 | — | ADR | 63008G203 |
| PLTR | Palantir Technologies Inc | 500,000 | $37.81M | 3.8% | — | — | Put | 69608A108 |
| FIVN | Five9 Inc | 772,786 | $31.41M | 3.2% | $36.09 | -0.1% | Equity | 338307101 |
| — | Lionsgate Studios Corp | 3,163,091 | $24.04M | 2.4% | $7.60 | — | Equity | 53626M104 |
| SPY | SPDR S&P 500 ETF Trust | 40,000 | $23.44M | 2.4% | — | — | Put | 78462F103 |
| CCO | Clear Channel Outdoor Holdings Inc | 16,765,506 | $22.97M | 2.3% | $1.39 | +9.6% | Equity | 18453H106 |
| LOVE | LOVESAC CO/THE | 919,229 | $21.75M | 2.2% | $24.82 | +20.7% | Equity | 54738L109 |
| NNE | NANO Nuclear Energy Inc | 833,334 | $20.75M | 2.1% | $22.70 | 0.0% | Equity | 63010H108 |
| — | Globalstar Inc | 7,691,560 | $15.92M | 1.6% | $1.57 | — | Equity | 378973408 |
| ASHR | Xtrackers Harvest CSI 300 China A-Shares ETF | 500,000 | $13.23M | 1.3% | — | — | Call | 233051879 |
| EWC | iShares MSCI Canada ETF | 325,000 | $13.1M | 1.3% | — | — | Put | 464286509 |
| — | Rocket Lab USA Inc | 500,000 | $12.73M | 1.3% | — | — | Put | 773122106 |
| GRRR | Gorilla Technology Group Inc | 600,000 | $10.84M | 1.1% | $6.54 | +0.5% | Equity | G4000K175 |
| MSOS | AdvisorShares Pure US Cannabis ETF | 2,695,110 | $10.27M | 1.0% | $6.99 | — | Exchange Traded Fund | 00768Y453 |
| MSOS | AdvisorShares Pure US Cannabis ETF | 2,509,700 | $9.562M | 1.0% | $6.99 | — | Call | 00768Y453 |
| IONQ | IonQ Inc | 221,300 | $9.244M | 0.9% | — | — | Put | 46222L108 |
| RCI | Rogers Communications Inc/Ontario | 200,000 | $8.838M | 0.9% | $37.77 | -5.4% | Call | 775109200 |
| TSLA | TESLA, INC. | 20,000 | $8.077M | 0.8% | — | — | Put | 88160R101 |
| DBRG | DigitalBridge Group Inc | 686,387 | $7.742M | 0.8% | $15.92 | -15.9% | Equity | 25401T603 |
| UHG | United Homes Group Inc | 1,500,000 | $6.345M | 0.6% | $5.54 | 0.0% | Equity | 91060H108 |
| GRTUF | Granite Real Estate Investment Trust | 129,500 | $6.281M | 0.6% | $48.50 | — | Equity | 387437205 |
| — | Kellanova | 72,960 | $5.908M | 0.6% | $75.50 | +3.5% | Equity | 487836108 |
| — | Infinera Corp | 5,000,000 | $5.838M | 0.6% | $1.17 | — | Bond Convertible | 45667GAG8 |
| — | Altair Engineering Inc | 50,085 | $5.465M | 0.6% | $109.11 | — | Equity | 021369103 |
| RGTI | Rigetti Computing Inc | 350,000 | $5.341M | 0.5% | — | — | Put | 76655K103 |
| TD | Toronto-Dominion Bank/The | 100,000 | $5.324M | 0.5% | $59.11 | -5.1% | Call | 891160509 |
| HLT | Hilton Worldwide Holdings Inc | 20,000 | $4.943M | 0.5% | — | — | Put | 43300A203 |
| ODV | Osisko Development Corp | 2,863,218 | $4.667M | 0.5% | $1.87 | 0.0% | Equity | 68828E809 |
| OZK | Bank OZK | 100,000 | $4.453M | 0.4% | — | — | Put | 06417N103 |
| — | Discover Financial Services | 25,324 | $4.387M | 0.4% | $173.23 | — | Equity | 254709108 |
| — | SilverCrest Metals Inc | 475,625 | $4.328M | 0.4% | $9.10 | — | Equity | 828363101 |
| CNCKW | Coincheck Group BV | 457,002 | $4.063M | 0.4% | $8.89 | — | Warrant | N20967100 |
| POET | POET Technologies Inc | 672,394 | $3.999M | 0.4% | $4.44 | 0.0% | Equity | 73044W302 |
| SPRO | Spero Therapeutics Inc | 3,839,886 | $3.955M | 0.4% | $1.44 | -17.5% | Equity | 84833T103 |
| NLOP | NET Lease Office Properties | 124,953 | $3.9M | 0.4% | $26.28 | — | Equity | 64110Y108 |
| SN | SharkNinja Inc | 40,000 | $3.894M | 0.4% | $70.43 | +44.9% | Equity | G8068L108 |
| — | Boeing Co/The | 63,500 | $3.867M | 0.4% | $60.89 | — | Preferred Convertible | 097023204 |
| AQN | Algonquin Power & Utilities Corp | 850,000 | $3.783M | 0.4% | $5.49 | -15.5% | Equity | 015857105 |
| RCI | Rogers Communications Inc | 121,476 | $3.732M | 0.4% | $37.77 | -5.4% | Equity | 775109200 |
| — | Despegar.com Corp | 189,850 | $3.655M | 0.4% | $12.91 | — | Equity | G27358103 |
| — | Frontier Communications Parent Inc | 102,892 | $3.57M | 0.4% | $34.70 | — | Equity | 35909D109 |
| CVE | Cenovus Energy Inc | 233,781 | $3.542M | 0.4% | $18.40 | -14.9% | Equity | 15135U109 |
| AGX | ARGAN INC | 25,387 | $3.479M | 0.4% | $67.41 | +101.7% | Equity | 04010E109 |
| — | HashiCorp Inc | 100,000 | $3.421M | 0.3% | $34.21 | — | Equity | 418100103 |
| AQN | Algonquin Power & Utilities Corp | 500,000 | $3.19M | 0.3% | $5.49 | -15.5% | Call | 015857105 |
| PFE | Pfizer Inc | 120,000 | $3.184M | 0.3% | $24.73 | +1.6% | Equity | 717081103 |
| — | BARRICK GOLD CORP | 200,000 | $3.1M | 0.3% | — | — | Call | 067901108 |
| — | Veren Inc | 400,000 | $2.956M | 0.3% | — | — | Call | 92340V107 |
| SLSR | Solaris Resources Inc | 953,154 | $2.955M | 0.3% | $3.45 | -21.9% | Equity | 83419D201 |
| PLD | PROLOGIS INC | 27,715 | $2.929M | 0.3% | $110.17 | 0.0% | Equity | 74340W103 |
| COLD | Americold Realty Trust Inc | 136,330 | $2.917M | 0.3% | $22.52 | — | Equity | 03064D108 |
| SAFE | Safehold Inc | 156,775 | $2.897M | 0.3% | $19.46 | — | Equity | 78646V107 |
| — | Vivid Seats Inc | 623,828 | $2.888M | 0.3% | $6.82 | — | Equity | 92854T100 |
| ABR | Arbor Realty Trust Inc | 200,000 | $2.77M | 0.3% | — | — | Put | 038923108 |
| BCAB | BioAtla Inc | 4,601,066 | $2.72M | 0.3% | $1.68 | 0.0% | Equity | 09077B104 |
| — | MAG Silver Corp | 200,000 | $2.72M | 0.3% | — | — | Call | 55903Q104 |
| SUI | Sun Communities Inc | 21,990 | $2.704M | 0.3% | $122.97 | — | Equity | 866674104 |
| LITS | MEI PHARMA INC | 1,093,184 | $2.689M | 0.3% | $5.16 | -46.1% | Equity | 55279B301 |
| — | United States Steel Corp | 76,400 | $2.597M | 0.3% | — | — | Call | 912909108 |
| GROY/WS | Gold Royalty Corp | 1,977,000 | $2.392M | 0.2% | $1.41 | — | Warrant | 38071H122 |
| BCE | BCE Inc | 100,000 | $2.316M | 0.2% | $30.43 | -14.1% | Equity | 05534B760 |
| NKE | NIKE Inc | 30,000 | $2.27M | 0.2% | — | — | Call | 654106103 |
| — | CYNGN Inc | 2,661,131 | $2.26M | 0.2% | $0.85 | — | Equity | 23257B206 |
| ILPT | Industrial Logistics Properties Trust | 567,175 | $2.07M | 0.2% | $3.67 | — | Equity | 456237106 |
| TU | TELUS Corp | 150,000 | $2.036M | 0.2% | $15.42 | 0.0% | Equity | 87971M103 |
| — | Albemarle Corp | 50,000 | $2.034M | 0.2% | $46.66 | — | Preferred Convertible | 012653200 |
| MRK | Merck & Co Inc | 20,000 | $1.99M | 0.2% | $112.96 | -12.6% | Equity | 58933Y105 |
| BMO | BANK OF MONTREAL | 20,000 | $1.94M | 0.2% | $91.05 | 0.0% | Equity | 063671101 |
| REXR | Rexford Industrial Realty Inc | 48,775 | $1.886M | 0.2% | $52.68 | — | Equity | 76169C100 |
| — | JetBlue Airways Corp | 2,000,000 | $1.862M | 0.2% | $0.93 | — | Bond Convertible | 477143AP6 |
| KR | Kroger Co/The | 30,000 | $1.835M | 0.2% | — | — | Call | 501044101 |
| SMR | NuScale Power Corp | 100,000 | $1.793M | 0.2% | — | — | Put | 67079K100 |
| SRG | SERITAGE GROWTH PROPERTIES | 426,388 | $1.757M | 0.2% | $8.65 | -50.2% | Equity | 81752R100 |
| — | MicroStrategy Inc | 2,000,000 | $1.622M | 0.2% | $0.81 | — | Bond Convertible | 549472AE1 |
| — | MARA Holdings Inc | 2,000,000 | $1.58M | 0.2% | $0.79 | — | Bond Convertible | 565788AB2 |
| JAKK | JAKKS Pacific Inc | 55,768 | $1.57M | 0.2% | $18.76 | +38.9% | Equity | 47012E403 |
| VNET | Vnet Group Inc | 300,000 | $1.422M | 0.1% | $3.62 | — | Call | 90138A103 |
| CUBE | CubeSmart | 32,090 | $1.375M | 0.1% | $42.85 | — | Equity | 229663109 |
| ERO | ERO Copper Corp | 100,000 | $1.347M | 0.1% | $20.97 | -19.2% | Equity | 296006109 |
| SLS | SELLAS Life Sciences Group Inc | 1,192,266 | $1.24M | 0.1% | $1.20 | -4.5% | Equity | 81642T209 |
| VRT | Vertiv Holdings Co | 10,000 | $1.136M | 0.1% | $82.73 | +43.3% | Equity | 92537N108 |
| VVOS | Vivos Therapeutics Inc | 242,583 | $1.041M | 0.1% | $3.34 | 0.0% | Equity | 92859E207 |
| — | Solidion Technology Inc | 2,978,008 | $1.037M | 0.1% | $0.30 | — | Equity | 834212102 |
| SLB | Schlumberger NV | 25,000 | $959K | 0.1% | $40.51 | 0.0% | Equity | 806857108 |
| — | Nvni Group Ltd | 525,854 | $950K | 0.1% | $1.81 | — | Equity | G50716102 |
| BEP | Brookfield Renewable Partners LP | 41,200 | $938K | 0.1% | $22.76 | — | Equity Unit | G16258108 |
| CNQ | Canadian Natural Resources Ltd | 30,000 | $926K | 0.1% | $34.06 | -4.7% | Equity | 136385101 |
| HLLY | Holley Inc | 305,493 | $923K | 0.1% | $5.55 | -49.5% | Equity | 43538H103 |
| BKD | Brookdale Senior Living Inc | 180,000 | $905K | 0.1% | $7.03 | -18.6% | Equity | 112463104 |
| — | Heritage Distilling Holding Co Inc | 515,371 | $886K | 0.1% | $1.72 | — | Equity | 42727R104 |
| — | LXP Industrial Trust | 107,758 | $875K | 0.1% | $9.45 | — | Equity | 529043101 |
| FNGR | FingerMotion Inc | 725,641 | $871K | 0.1% | $1.94 | 0.0% | Equity | 31788K108 |
| BABA | Alibaba Group Holding Ltd | 10,000 | $848K | 0.1% | $84.79 | — | ADR | 01609W102 |
| BEPC | Brookfield Renewable Corp | 30,000 | $830K | 0.1% | $29.14 | 0.0% | Equity | 11285B108 |
| PROF | Profound Medical Corp | 110,000 | $826K | 0.1% | $7.68 | 0.0% | Equity | 74319B502 |
| DVLT | WiSA Technologies Inc | 453,121 | $820K | 0.1% | $2.03 | -11.8% | Equity | 86633R609 |
| IAG | IAMGOLD Corp | 150,000 | $775K | 0.1% | $5.34 | 0.0% | Equity | 450913108 |
| EXR | Extra Space Storage Inc | 5,116 | $765K | 0.1% | $155.36 | 0.0% | Equity | 30225T102 |
| EQX | Equinox Gold Corp | 150,000 | $753K | 0.1% | $5.59 | 0.0% | Equity | 29446Y502 |
| — | Array Technologies Inc | 1,000,000 | $738K | 0.1% | $92.22 | — | Bond Convertible | 04271TAB6 |
| COST | Costco Wholesale Corp | 728 | $667K | 0.1% | $861.91 | +7.0% | Equity | 22160K105 |
| AMZN | AMAZON.COM, INC. | 2,983 | $654K | 0.1% | $182.46 | +12.1% | Equity | 023135106 |
| IREN | IREN Ltd | 64,425 | $633K | 0.1% | $10.66 | 0.0% | Equity | Q4982L109 |
| LQDA | Liquidia Corp | 51,403 | $604K | 0.1% | $10.92 | +0.1% | Equity | 53635D202 |
| — | Matterport Inc | 124,100 | $588K | 0.1% | $4.74 | — | Equity | 577096100 |
| FGIWW | FGI Industries Ltd | 740,991 | $574K | 0.1% | $2.94 | — | Warrant | G3302D111 |
| — | Spirit AeroSystems Holdings Inc | 16,261 | $554K | 0.1% | $34.08 | — | Equity | 848574109 |
| BRK/B | Berkshire Hathaway Inc | 1,218 | $552K | 0.1% | $442.18 | +4.4% | Equity | 084670702 |
| MKL | Markel Group Inc | 315 | $544K | 0.1% | $1565.15 | +6.0% | Equity | 570535104 |
| — | MAC Copper Ltd | 50,000 | $531K | 0.1% | $12.36 | — | Equity | G60409110 |
| CPRI | Capri Holdings Ltd | 25,000 | $527K | 0.1% | — | — | Call | G1890L107 |
| CCJ | Cameco Corp | 10,000 | $514K | 0.1% | $54.31 | 0.0% | Equity | 13321L108 |
| RVSNW | Rail Vision Ltd | 226,120 | $477K | 0.0% | $0.56 | — | Warrant | M8186D114 |
| TRON | SRM Entertainment Inc | 683,102 | $430K | 0.0% | $0.69 | 0.0% | Equity | 85237B101 |
| — | 180 Life Sciences Corp | 225,271 | $410K | 0.0% | $1.82 | — | Equity | 68236V302 |
| NRXP | NRX Pharmaceuticals Inc | 185,660 | $408K | 0.0% | $1.86 | -27.7% | Equity | 629444209 |
| VRE | Veris Residential Inc | 22,097 | $367K | 0.0% | $15.25 | — | Equity | 554489104 |
| — | Stronghold Digital Mining Inc | 92,876 | $325K | 0.0% | $5.05 | — | Equity | 86337R202 |
| — | Forward Air Corp | 10,000 | $323K | 0.0% | $32.25 | — | Equity | 349853101 |
| ONFOW | Onfolio Holdings Inc | 200,000 | $268K | 0.0% | $1.16 | — | Warrant | 68277K124 |
| — | 22ND CENTURY GROUP INC | 49,558 | $263K | 0.0% | $5.31 | — | Equity | 90137F400 |
| VSTS | Vestis Corp | 15,000 | $229K | 0.0% | $15.05 | 0.0% | Equity | 29430C102 |
| TTEC | TTEC Holdings Inc | 44,472 | $222K | 0.0% | $5.23 | 0.0% | Equity | 89854H102 |
| ARQQW | Arqit Quantum Inc | 5,300 | $206K | 0.0% | $38.84 | — | Warrant | G0567U119 |
| PENN | Penn Entertainment Inc | 10,000 | $198K | 0.0% | $19.65 | 0.0% | Equity | 707569109 |
| — | Americas Gold & Silver Corp | 504,400 | $193K | 0.0% | $1.47 | — | Equity | 03062D100 |
| — | LogicMark Inc | 120,009 | $180K | 0.0% | $1.50 | — | Equity | 67091J602 |
| — | Digital Ally Inc | 336,824 | $177K | 0.0% | $0.53 | — | Equity | 25382T200 |
| BFRGW | Bullfrog AI Holdings Inc | 80,750 | $162K | 0.0% | $3.39 | — | Warrant | 12021E117 |
| ZTEK | Zentek Ltd | 154,933 | $145K | 0.0% | $0.90 | 0.0% | Equity | 98942X102 |
| — | Universe Pharmaceuticals Inc | 230,407 | $141K | 0.0% | $0.61 | — | Equity | G9442G120 |
| SVUHF | Srivaru Holding Ltd | 3,094,698 | $130K | 0.0% | $2.19 | 0.0% | Equity | G8403L102 |
| MDCXW | Medicus Pharma Ltd | 42,400 | $103K | 0.0% | $2.43 | — | Warrant | 58471K111 |
| — | Hepion Pharmaceuticals Inc | 231,849 | $89,919 | 0.0% | $0.55 | — | Equity | 426897302 |
| HUBCW | Hub Cyber Security Ltd | 101,139 | $69,786 | 0.0% | $1.30 | — | Warrant | M6000J127 |
| SES | SES AI Corp | 28,218 | $61,797 | 0.0% | $1.04 | -45.4% | Equity | 78397Q109 |
| — | Sharps Technology Inc | 37,013 | $57,185 | 0.0% | $1.54 | — | Equity | 82003F200 |
| ZAPWF | Zapp Electric Vehicles Group Ltd | 37,500 | $47,625 | 0.0% | $2.27 | — | Warrant | G9889X115 |
| OABIW | OmniAb Inc | 11,833 | $41,889 | 0.0% | $3.60 | — | Warrant | 68218J111 |
| — | Equity Commonwealth | 19,299 | $34,159 | 0.0% | $19.78 | — | Equity | 294628102 |
| ZCARW | Zoomcar Holdings Inc | 18,750 | $33,938 | 0.0% | $3.69 | — | Warrant | 45784G119 |
| — | GREENWAVE TECHNOLOGY SOLUTIONS INC | 42,702 | $30,011 | 0.0% | $1.77 | — | Equity | 57630J403 |
| XNET | XUNLEI LTD. | 14,712 | $29,277 | 0.0% | $1.58 | — | ADR | 98419E108 |
| EDBLW | Edible Garden AG Inc | 50,000 | $16,075 | 0.0% | $1.29 | — | Warrant | 28059P113 |
| XBPEW | XBP Europe Holdings Inc | 12,537 | $13,665 | 0.0% | $5.30 | — | Warrant | 98400V119 |