CIK: 0001885066 · Show all filings
Period: Q2 2024 (← Previous) (Next →)
Filing Date: Aug 9, 2024
Total Value ($000): $123,480 (98.0% shares, 2.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 87,500 | $18,429 | 14.9% | $185.12 | 0.0% | Put | 037833100 |
| COP | CONOCOPHILLIPS | 115,500 | $13,211 | 10.7% | $115.38 | 0.0% | Put | 20825C104 |
| FBTC | FIDELITY WISE ORIGIN BITCOIN | 237,730 | $12,471 | 10.1% | $62.06 | — | SHS | 315948109 |
| MS | MORGAN STANLEY | 100,000 | $9,719 | 7.9% | $90.80 | 0.0% | Put | 617446448 |
| BITB | BITWISE BITCOIN ETF TR | 295,085 | $9,646 | 7.8% | $38.71 | — | SHS BEN INT | 09174C104 |
| COP | CONOCOPHILLIPS | 71,332 | $8,159 | 6.6% | $115.38 | 0.0% | COM | 20825C104 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 100,000 | $6,265 | 5.1% | $62.12 | 0.0% | Put | 169656105 |
| NUE | NUCOR CORP | 34,500 | $5,454 | 4.4% | $168.96 | 0.0% | Put | 670346105 |
| — | ABRDN HEALTHCARE INVESTORS | 247,245 | $4,317 | 3.5% | $16.57 | — | SH BEN INT | 87911J103 |
| — | GABELLI DIVID & INCOME TR | 173,461 | $3,939 | 3.2% | $20.40 | — | COM | 36242H104 |
| — | ABRDN LIFE SCIENCES INVESTOR | 259,275 | $3,674 | 3.0% | $13.09 | — | SH BEN INT | 87911K100 |
| — | FLAHERTY & CRUMRINE DYNAMIC | 166,051 | $3,188 | 2.6% | $17.37 | — | SHS | 33848W106 |
| COP | CONOCOPHILLIPS | 25,500 | $2,917 | 2.4% | $115.38 | 0.0% | Call | 20825C104 |
| — | CALAMOS GBL DYN INCOME FUND | 388,441 | $2,665 | 2.2% | $5.97 | — | COM | 12811L107 |
| NUE | NUCOR CORP | 16,020 | $2,532 | 2.1% | $168.96 | 0.0% | COM | 670346105 |
| — | MICROSTRATEGY INC | 2,000,000 | $2,413 | 2.0% | $1.21 | — | NOTE 2/1 | 594972AE1 |
| MS | MORGAN STANLEY | 20,371 | $1,980 | 1.6% | $90.80 | 0.0% | COM NEW | 617446448 |
| — | SRH TOTAL RETURN FUND INC | 130,042 | $1,892 | 1.5% | $13.45 | — | COM | 101507101 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 28,050 | $1,757 | 1.4% | $62.12 | 0.0% | COM | 169656105 |
| AAPL | APPLE INC | 5,150 | $1,085 | 0.9% | $185.12 | 0.0% | COM | 037833100 |
| — | CLOUGH GLOBAL OPPORTUNITIES | 198,561 | $1,068 | 0.9% | $4.98 | — | SH BEN INT | 18914E106 |
| — | BLACKROCK ENHANCED GLOBAL DI | 96,979 | $1,029 | 0.8% | $10.17 | — | COM | 092501105 |
| NUE | NUCOR CORP | 5,000 | $790 | 0.6% | $168.96 | 0.0% | Call | 670346105 |
| — | CLOUGH GLOBAL EQUITY FD | 92,327 | $644 | 0.5% | $6.00 | — | COM | 18914C100 |
| EZBC | FRANKLIN TEMPLETON DIGITAL H | 17,900 | $623 | 0.5% | $34.82 | — | BITCOIN ETF SHS | 354921108 |
| HODL | VANECK BITCOIN TR | 8,381 | $569 | 0.5% | $80.34 | — | SH BEN INT | 92189K105 |
| ARKB | ARK 21SHARES BITCOIN ETF | 9,470 | $568 | 0.5% | $70.98 | — | SHS BEN INT | 040919102 |
| IBIT | ISHARES BITCOIN TR | 16,607 | $567 | 0.5% | $40.47 | — | SHS | 46438F101 |
| — | CLOUGH GLOBAL DIVID & INCOME | 97,345 | $555 | 0.4% | $5.23 | — | COM | 18913Y103 |
| AAPL | APPLE INC | 2,000 | $421 | 0.3% | $185.12 | 0.0% | Call | 037833100 |
| — | ELLSWORTH GROWTH & INCOME FD | 35,664 | $294 | 0.2% | $8.12 | — | COM | 289074106 |
| — | FLAHERTY & CRUMRINE PFD SECS | 11,144 | $165 | 0.1% | $12.98 | — | COM | 338478100 |
| — | JAPAN SMALLER CAPITALIZATION | 15,467 | $117 | 0.1% | $7.58 | — | COM | 47109U104 |
| — | FLAHERTY & CRUMRINE PFD INCO | 12,287 | $104 | 0.1% | $7.96 | — | COM | 33848E106 |
| LVWR/WS | LIVEWIRE GROUP INC | 462,822 | $88 | 0.1% | $0.39 | — | *W EXP 09/26/202 | 53838J113 |
| — | WESTERN AST INFL LKD OPP & I | 10,091 | $86 | 0.1% | $8.67 | — | COM | 95766R104 |
| EVEX/WS | EVE HLDG INC | 76,283 | $27 | 0.0% | $0.88 | — | *W EXP 05/09/202 | 29970N112 |
| DHAIW | DIH HLDG US INC | 513,886 | $21 | 0.0% | $0.03 | — | *W EXP 04/20/202 | 23290B114 |
| — | BURTECH ACQUISITION CORP | 45,520 | $11 | 0.0% | $0.01 | — | *W EXP 12/18/202 | 123013112 |
| AIIOW | NWTN INC | 95,559 | $7 | 0.0% | $0.29 | — | *W EXP 12/31/202 | G6693P114 |
| SBCWW | PONO CAP TWO INC | 99,855 | $7 | 0.0% | $0.05 | — | *W EXP 99/99/999 | 73245B115 |
| — | BLUE WORLD ACQUISITION CORP | 21,100 | $2 | 0.0% | $0.05 | — | *W EXP 01/10/202 | G1263E136 |
| — | NORTHVIEW ACQUISITION CORP | 23,114 | $1 | 0.0% | $0.19 | — | *W EXP 08/02/202 | 66718N111 |
| IVCPW | SWIFTMERGE ACQUISITION CORP | 13,996 | $1 | 0.0% | $0.07 | — | *W EXP 12/13/202 | G63836111 |
| ALSWF | ALPHA STAR ACQUISITION CORP | 40,929 | $0 | 0.0% | $0.05 | — | *W EXP 12/13/202 | G0230C116 |
| SLNWF | SELINA HOSPITALITY PLC | 20,000 | $0 | 0.0% | $0.08 | — | *W EXP 10/27/202 | G8059B119 |
| — | KAIROUS ACQUISITION CORP LTD | 11,126 | $0 | 0.0% | $0.08 | — | *W EXP 09/15/202 | G52131128 |
| CNGLW | CANNA GLOBAL ACQUISITION COR | 123,328 | $0 | 0.0% | $0.08 | — | *W EXP 99/99/999 | 13767K119 |