Location: Dallas, TX
CIK: 0001491072 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: May 28, 2025
Total Value: $550M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MTCH | Match Group Inc | 1,072,879 | $33.47M | 6.1% | $32.94 | -2.5% | Equity | 57667L107 |
| NNDM | Nano Dimension Ltd | 19,662,867 | $31.26M | 5.7% | $2.58 | — | ADR | 63008G203 |
| — | Lionsgate Studios Corp | 3,538,500 | $26.43M | 4.8% | $7.59 | — | Equity | 53626M104 |
| EWC | iShares MSCI Canada ETF | 600,000 | $24.45M | 4.4% | — | — | Put | 464286509 |
| SGI | Somnigroup International Inc | 376,130 | $22.52M | 4.1% | $60.52 | 0.0% | Equity | 88023U101 |
| FIVN | Five9 Inc | 772,786 | $20.98M | 3.8% | $36.09 | +1.6% | Equity | 338307101 |
| IAG | IAMGOLD Corp | 3,300,000 | $20.6M | 3.7% | $5.89 | +0.4% | Equity | 450913108 |
| CCO | Clear Channel Outdoor Holdings Inc | 18,076,186 | $20.06M | 3.7% | $1.39 | -5.0% | Equity | 18453H106 |
| IWM | iShares Russell 2000 ETF | 100,000 | $19.95M | 3.6% | — | — | Call | 464287655 |
| SN | SharkNinja Inc | 236,433 | $19.72M | 3.6% | $96.49 | +5.5% | Equity | G8068L108 |
| QQQ | Invesco QQQ Trust Series 1 | 38,400 | $18.01M | 3.3% | — | — | Call | 46090E103 |
| LOVE | LOVESAC CO/THE | 932,261 | $16.95M | 3.1% | $24.78 | -11.6% | Equity | 54738L109 |
| HYG | iShares iBoxx $ High Yield Corporate Bond ETF | 200,000 | $15.78M | 2.9% | — | — | Put | 464288513 |
| — | Despegar.com Corp | 780,450 | $14.66M | 2.7% | $17.36 | — | Equity | G27358103 |
| NVDA | NVIDIA CORP | 135,090 | $14.64M | 2.7% | $126.71 | 0.0% | Equity | 67066G104 |
| RDDT | Reddit Inc | 126,674 | $13.29M | 2.4% | $165.28 | 0.0% | Equity | 75734B100 |
| SPY | SPDR S&P 500 ETF Trust | 20,000 | $11.19M | 2.0% | — | — | Put | 78462F103 |
| KWEB | KraneShares CSI China Internet ETF | 300,000 | $10.47M | 1.9% | — | — | Call | 500767306 |
| CEPO | Cantor Equity Partners I Inc | 900,000 | $9.22M | 1.7% | $10.11 | 0.0% | Equity | G1827K107 |
| SLS | SELLAS Life Sciences Group Inc | 7,579,095 | $8.185M | 1.5% | $1.19 | -0.1% | Equity | 81642T209 |
| NXE | NexGen Energy Ltd | 1,750,000 | $7.846M | 1.4% | $5.91 | 0.0% | Equity | 65340P106 |
| CNXC | Concentrix Corp | 100,000 | $5.564M | 1.0% | — | — | Call | 20602D101 |
| DBRG | DigitalBridge Group Inc | 610,371 | $5.383M | 1.0% | $15.92 | -34.2% | Equity | 25401T603 |
| ODV | Osisko Development Corp | 3,581,267 | $5.336M | 1.0% | $1.79 | -17.4% | Equity | 68828E809 |
| GRTUF | Granite Real Estate Investment Trust | 104,054 | $4.849M | 0.9% | $48.50 | — | Equity | 387437205 |
| LW | Lamb Weston Holdings Inc | 89,759 | $4.784M | 0.9% | $55.42 | 0.0% | Equity | 513272104 |
| SUI | Sun Communities Inc | 36,920 | $4.749M | 0.9% | $125.26 | — | Equity | 866674104 |
| FERAU | Fifth Era Acquisition Corp I | 450,000 | $4.532M | 0.8% | $10.07 | — | Equity Unit | G3415K127 |
| COLD | Americold Realty Trust Inc | 202,906 | $4.354M | 0.8% | $22.17 | — | Equity | 03064D108 |
| RCI | Rogers Communications Inc/Ontario | 150,000 | $4.007M | 0.7% | $36.38 | -22.4% | Call | 775109200 |
| SAFE | Safehold Inc | 210,000 | $3.931M | 0.7% | $19.46 | — | Call | 78646V107 |
| VRE | Veris Residential Inc | 227,053 | $3.842M | 0.7% | $16.76 | — | Equity | 554489104 |
| RCI | Rogers Communications Inc | 142,172 | $3.798M | 0.7% | $36.38 | -22.4% | Equity | 775109200 |
| COF | Capital One Financial Corp | 20,000 | $3.586M | 0.7% | — | — | Put | 14040H105 |
| GRRR | Gorilla Technology Group Inc | 121,137 | $3.586M | 0.7% | $6.54 | +246.9% | Equity | G4000K175 |
| AGX | ARGAN INC | 27,128 | $3.558M | 0.6% | $71.97 | +92.3% | Equity | 04010E109 |
| BKD | Brookdale Senior Living Inc | 538,880 | $3.373M | 0.6% | $5.91 | -9.5% | Equity | 112463104 |
| AQN | Algonquin Power & Utilities Corp | 637,500 | $3.277M | 0.6% | $5.49 | -16.1% | Equity | 015857105 |
| OZK | Bank OZK | 75,000 | $3.259M | 0.6% | — | — | Put | 06417N103 |
| TSLA | TESLA, INC. | 11,812 | $3.061M | 0.6% | $333.26 | 0.0% | Equity | 88160R101 |
| UHG | United Homes Group Inc | 1,043,922 | $2.923M | 0.5% | $5.54 | -30.1% | Equity | 91060H108 |
| GROY/WS | Gold Royalty Corp | 1,977,000 | $2.847M | 0.5% | $1.41 | — | Warrant | 38071H122 |
| KRE | SPDR S&P Regional Banking ETF | 50,000 | $2.842M | 0.5% | — | — | Call | 78464A698 |
| GSAT | Globalstar Inc | 133,331 | $2.781M | 0.5% | $24.21 | 0.0% | Equity | 378973507 |
| SPRO | Spero Therapeutics Inc | 3,798,932 | $2.735M | 0.5% | $1.44 | -41.4% | Equity | 84833T103 |
| CUBE | CubeSmart | 62,090 | $2.652M | 0.5% | $42.78 | — | Equity | 229663109 |
| AIV | Apartment Investment and Management Co | 293,402 | $2.582M | 0.5% | $8.80 | — | Equity | 03748R747 |
| DVLT | Datavault AI Inc | 2,989,887 | $2.539M | 0.5% | $1.34 | -9.3% | Equity | 86633R609 |
| PEB | Pebblebrook Hotel Trust | 250,000 | $2.533M | 0.5% | $10.13 | — | Equity | 70509V100 |
| KRG | Kite Realty Group Trust | 110,000 | $2.461M | 0.4% | $22.37 | — | Equity | 49803T300 |
| NRXP | NRX Pharmaceuticals Inc | 1,179,061 | $2.417M | 0.4% | $2.67 | +5.7% | Equity | 629444209 |
| LITS | MEI PHARMA INC | 1,093,184 | $2.394M | 0.4% | $5.16 | -49.6% | Equity | 55279B301 |
| JAKK | JAKKS Pacific Inc | 95,182 | $2.348M | 0.4% | $22.17 | +21.7% | Equity | 47012E403 |
| PFE | Pfizer Inc | 90,000 | $2.281M | 0.4% | $24.73 | -0.1% | Equity | 717081103 |
| DLR | Digital Realty Trust Inc | 11,875 | $1.702M | 0.3% | $158.03 | 0.0% | Equity | 253868103 |
| GEO | GEO GROUP INC/THE | 57,100 | $1.668M | 0.3% | $28.67 | 0.0% | Equity | 36162J106 |
| — | Osisko Gold Royalties Ltd | 78,500 | $1.657M | 0.3% | $21.11 | — | Equity | 68827L101 |
| — | Boeing Co/The | 27,625 | $1.653M | 0.3% | $60.89 | — | Preferred Convertible | 097023204 |
| — | Vivid Seats Inc | 550,000 | $1.628M | 0.3% | $6.82 | — | Equity | 92854T100 |
| GOOG | Alphabet Inc | 10,000 | $1.562M | 0.3% | $182.46 | 0.0% | Equity | 02079K107 |
| SAFE | Safehold Inc | 83,275 | $1.559M | 0.3% | $19.46 | — | Equity | 78646V107 |
| — | MAG Silver Corp | 100,000 | $1.528M | 0.3% | — | — | Call | 55903Q104 |
| TD | Toronto-Dominion Bank/The | 25,000 | $1.498M | 0.3% | — | — | Call | 891160509 |
| TU | TELUS Corp | 100,000 | $1.435M | 0.3% | $15.42 | -4.9% | Equity | 87971M103 |
| — | Desktop Metal Inc | 289,157 | $1.42M | 0.3% | $4.91 | — | Equity | 25058X303 |
| — | Albemarle Corp | 37,500 | $1.337M | 0.2% | $46.66 | — | Preferred Convertible | 012653200 |
| VRT | Vertiv Holdings Co | 18,089 | $1.306M | 0.2% | $93.27 | +14.0% | Equity | 92537N108 |
| MSOS | AdvisorShares Pure US Cannabis ETF | 500,000 | $1.305M | 0.2% | $6.99 | — | Call | 00768Y453 |
| GDS | GDS Holdings Ltd | 50,800 | $1.287M | 0.2% | $25.33 | — | ADR | 36165L108 |
| VTMX | Corp Inmobiliaria Vesta SAB de CV | 54,826 | $1.251M | 0.2% | $22.81 | — | ADR | 92540K109 |
| TSM | Taiwan Semiconductor Manufacturing Co Ltd | 7,500 | $1.245M | 0.2% | $166.00 | — | ADR | 874039100 |
| CEG | Constellation Energy Corp | 6,000 | $1.21M | 0.2% | $266.65 | 0.0% | Equity | 21037T109 |
| — | Hudson Pacific Properties Inc | 400,000 | $1.18M | 0.2% | $2.95 | — | Call | 444097109 |
| META | Meta Platforms Inc | 2,000 | $1.153M | 0.2% | $643.25 | 0.0% | Equity | 30303M102 |
| — | GREENWAVE TECHNOLOGY SOLUTIONS INC | 4,843,160 | $1.142M | 0.2% | $0.25 | — | Equity | 57630J403 |
| UBER | Uber Technologies Inc | 15,000 | $1.093M | 0.2% | $72.04 | 0.0% | Equity | 90353T100 |
| GS | Goldman Sachs Group Inc/The | 2,000 | $1.093M | 0.2% | $590.71 | 0.0% | Equity | 38141G104 |
| — | Sunrun Inc | 1,500,000 | $1.071M | 0.2% | $0.71 | — | Bond Convertible | 86771WAD7 |
| OUT | Outfront Media Inc | 65,000 | $1.049M | 0.2% | $16.14 | — | Equity | 69007J304 |
| BN | Brookfield Corp | 20,000 | $1.047M | 0.2% | $37.59 | 0.0% | Equity | 11271J107 |
| CVE | Cenovus Energy Inc | 75,000 | $1.043M | 0.2% | $18.40 | -23.1% | Equity | 15135U109 |
| INR | Infinity Natural Resources Inc | 53,455 | $1.002M | 0.2% | $18.74 | 0.0% | Equity | 456941103 |
| SHOP | SHOPIFY INC. | 10,000 | $955K | 0.2% | $108.97 | 0.0% | Equity | 82509L107 |
| NLOP | NET Lease Office Properties | 28,790 | $903K | 0.2% | $26.28 | — | Equity | 64110Y108 |
| LSPD | Lightspeed Commerce Inc | 100,000 | $876K | 0.2% | $8.76 | — | Equity | 53229C107 |
| BRK/B | Berkshire Hathaway Inc | 1,611 | $858K | 0.2% | $452.91 | +7.3% | Equity | 084670702 |
| IHS | IHS Holding Ltd | 162,314 | $847K | 0.2% | $3.83 | 0.0% | Equity | G4701H109 |
| SCHW | Charles Schwab Corp/The | 10,000 | $783K | 0.1% | $77.67 | 0.0% | Equity | 808513105 |
| MKL | Markel Group Inc | 414 | $774K | 0.1% | $1630.82 | +12.8% | Equity | 570535104 |
| HBM | HudBay Minerals Inc | 100,000 | $759K | 0.1% | $8.14 | 0.0% | Equity | 443628102 |
| — | Hudson Pacific Properties Inc | 250,000 | $738K | 0.1% | $2.95 | — | Equity | 444097109 |
| AMZN | AMAZON.COM, INC. | 3,839 | $730K | 0.1% | $190.16 | +14.1% | Equity | 023135106 |
| — | MicroAlgo Inc | 30,000 | $728K | 0.1% | $24.25 | — | Equity | G6077Y301 |
| COST | Costco Wholesale Corp | 768 | $726K | 0.1% | $867.57 | +11.9% | Equity | 22160K105 |
| — | TransCode Therapeutics Inc | 1,462,112 | $724K | 0.1% | $0.49 | — | Equity | 89357L402 |
| C | Citigroup Inc | 10,000 | $710K | 0.1% | $74.53 | 0.0% | Equity | 172967424 |
| CORZ | Core Scientific Inc | 95,100 | $689K | 0.1% | $11.38 | 0.0% | Equity | 21874A106 |
| SLSR | Solaris Resources Inc | 200,000 | $673K | 0.1% | $3.45 | +1.2% | Equity | 83419D201 |
| — | Veren Inc | 100,000 | $662K | 0.1% | — | — | Call | 92340V107 |
| FGIWW | FGI Industries Ltd | 740,991 | $572K | 0.1% | $2.94 | — | Warrant | G3302D111 |
| — | Array Technologies Inc | 750,000 | $550K | 0.1% | $92.22 | — | Bond Convertible | 04271TAB6 |
| KW | Kennedy-Wilson Holdings Inc | 54,912 | $477K | 0.1% | $9.11 | 0.0% | Equity | 489398107 |
| DC | Dakota Gold Corp | 175,000 | $464K | 0.1% | $2.74 | 0.0% | Equity | 46655E100 |
| — | MAC Copper Ltd | 37,500 | $358K | 0.1% | $12.36 | — | Equity | G60409110 |
| XTIA | XTI Aerospace Inc | 328,060 | $358K | 0.1% | $4.91 | 0.0% | Equity | 98423K405 |
| — | APPLIED DNA SCIENCES INC | 210,054 | $349K | 0.1% | $1.66 | — | Equity | 03815U508 |
| — | Color Star Technology Co Ltd | 404,667 | $287K | 0.1% | $0.71 | — | Equity | G2287A126 |
| — | 22ND CENTURY GROUP INC | 176,094 | $254K | 0.0% | $2.53 | — | Equity | 90137F400 |
| ONFOW | Onfolio Holdings Inc | 200,000 | $190K | 0.0% | $1.16 | — | Warrant | 68277K124 |
| MDCXW | Medicus Pharma Ltd | 42,400 | $158K | 0.0% | $2.43 | — | Warrant | 58471K111 |
| BFRGW | Bullfrog AI Holdings Inc | 80,750 | $133K | 0.0% | $3.39 | — | Warrant | 12021E117 |
| RVSNW | Rail Vision Ltd | 226,120 | $97,684 | 0.0% | $0.56 | — | Warrant | M8186D114 |
| MBIO | Mustang Bio Inc | 45,716 | $57,145 | 0.0% | $3.81 | 0.0% | Equity | 62818Q302 |
| — | Sharps Technology Inc | 1,800,000 | $53,820 | 0.0% | $0.06 | — | Equity | 82003F200 |
| HEPA | Hepion Pharmaceuticals Inc | 105,685 | $45,434 | 0.0% | $9.74 | 0.0% | Equity | 426897401 |
| HUBCW | Hub Cyber Security Ltd | 10,113 | $29,024 | 0.0% | $1.30 | — | Warrant | M6000J127 |
| OABIW | OmniAb Inc | 11,833 | $28,399 | 0.0% | $3.60 | — | Warrant | 68218J111 |
| ZAPWF | Zapp Electric Vehicles Group Ltd | 37,500 | $27,713 | 0.0% | $2.27 | — | Warrant | G9889X115 |
| XBPEW | XBP Europe Holdings Inc | 12,537 | $17,050 | 0.0% | $5.30 | — | Warrant | 98400V119 |
| — | MICROCHIP TECHNOLOGY INC | 20,000 | $10,066 | 0.0% | $0.50 | — | Preferred Convertible | 595017302 |