Location: Stamford, CT
CIK: 0001885066 · Show all filings
Period: Q4 2024 (← Previous) (Next →)
Filing Date: Feb 12, 2025
Total Value: $108M (94.4% shares, 5.6% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BITB | BITWISE BITCOIN ETF TR | 258,385 | $13.14M | 12.1% | $38.58 | — | SHS BEN INT | 09174C104 |
| FBTC | FIDELITY WISE ORIGIN BITCOIN | 157,280 | $12.83M | 11.8% | $61.90 | — | SHS | 315948109 |
| COP | CONOCOPHILLIPS | 108,000 | $10.71M | 9.9% | $111.55 | -8.3% | Put | 20825C104 |
| COP | CONOCOPHILLIPS | 108,000 | $10.71M | 9.9% | $111.55 | -8.3% | COM | 20825C104 |
| SPY | SPDR S&P 500 ETF TR | 17,625 | $10.33M | 9.5% | $573.76 | — | TR UNIT | 78462F103 |
| — | SEAGATE HDD CAYMAN | 5,000,000 | $6.035M | 5.6% | $1.21 | — | NOTE 3.500% 6/0 | 81180WBL4 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 100,000 | $6.03M | 5.6% | $59.43 | +1.4% | Put | 169656105 |
| AAPL | APPLE INC | 20,000 | $5.008M | 4.6% | $185.12 | +26.7% | Put | 037833100 |
| NUE | NUCOR CORP | 34,500 | $4.026M | 3.7% | $155.01 | -9.1% | COM | 670346105 |
| NUE | NUCOR CORP | 34,500 | $4.026M | 3.7% | $155.01 | -9.1% | Put | 670346105 |
| SPY | SPDR S&P 500 ETF TR | 5,100 | $2.989M | 2.8% | $573.76 | — | Put | 78462F103 |
| — | SRH TOTAL RETURN FUND INC | 169,290 | $2.712M | 2.5% | $14.04 | — | COM | 101507101 |
| — | MEXICO FD INC | 150,485 | $1.986M | 1.8% | $13.20 | — | COM | 592835102 |
| ARKB | ARK 21SHARES BITCOIN ETF | 18,540 | $1.729M | 1.6% | $67.31 | — | SHS BEN INT | 040919102 |
| MS | MORGAN STANLEY | 12,700 | $1.597M | 1.5% | $90.80 | +31.6% | Put | 617446448 |
| IBIT | ISHARES BITCOIN TRUST ETF | 29,857 | $1.584M | 1.5% | $38.54 | — | SHS BEN INT | 46438F101 |
| COP | CONOCOPHILLIPS | 15,000 | $1.488M | 1.4% | $111.55 | -8.3% | Call | 20825C104 |
| EZBC | FRANKLIN TEMPLETON DIGITAL H | 26,700 | $1.446M | 1.3% | $35.48 | — | BITCOIN ETF SHS | 354921108 |
| BRRR | COINSHARES VALKYRIE BITCOIN | 54,159 | $1.433M | 1.3% | $17.98 | — | COM | 91916J100 |
| HODL | VANECK BITCOIN ETF | 12,861 | $1.36M | 1.3% | $77.38 | — | SH BEN INT | 92189K105 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 22,534 | $1.359M | 1.3% | $59.43 | +1.4% | COM | 169656105 |
| — | JAPAN SMALLER CAPITALIZATION | 100,852 | $774K | 0.7% | $8.02 | — | COM | 47109U104 |
| — | CLOUGH GLOBAL EQUITY FD | 92,327 | $615K | 0.6% | $6.00 | — | COM | 18914C100 |
| — | NUVEEN DOW 30 DYNMC OVERWRT | 39,270 | $591K | 0.5% | $14.89 | — | SHS | 67075F105 |
| — | CLOUGH GLOBAL OPPORTUNITIES | 111,479 | $571K | 0.5% | $4.98 | — | SH BEN INT | 18914E106 |
| — | CALAMOS GBL DYN INCOME FUND | 61,799 | $417K | 0.4% | $5.97 | — | COM | 12811L107 |
| — | CLOUGH GLOBAL DIVID & INCOME | 70,753 | $384K | 0.4% | $5.23 | — | COM | 18913Y103 |
| — | WESTERN AST INFL LKD OPP & I | 21,006 | $174K | 0.2% | $8.76 | — | COM | 95766R104 |
| RZLV | REZOLVE AI LTD | 28,240 | $108K | 0.1% | $4.12 | 0.0% | ORD SHS | G75398100 |
| IRWD | IRONWOOD PHARMACEUTICALS INC | 17,293 | $76,608 | 0.1% | $4.06 | 0.0% | COM CL A | 46333X108 |
| — | DENNYS CORP | 10,427 | $63,083 | 0.1% | $6.05 | — | COM | 24869P104 |
| — | TILRAY BRANDS INC | 46,814 | $62,262 | 0.1% | $1.33 | — | COM | 88688T100 |
| HDSN | HUDSON TECHNOLOGIES INC | 11,136 | $62,139 | 0.1% | $6.59 | 0.0% | COM | 444144109 |
| — | BERRY CORP | 14,906 | $61,561 | 0.1% | $4.13 | — | COM | 08579X101 |
| ABCL | ABCELLERA BIOLOGICS INC | 20,937 | $61,346 | 0.1% | $2.78 | 0.0% | COM | 00288U106 |
| DDD | 3-D SYS CORP DEL | 17,997 | $59,030 | 0.1% | $3.19 | 0.0% | COM NEW | 88554D205 |
| KOS | KOSMOS ENERGY LTD | 17,175 | $58,738 | 0.1% | $3.81 | 0.0% | COM | 500688106 |
| SMRT | SMARTRENT INC | 33,333 | $58,333 | 0.1% | $1.68 | 0.0% | COM CL A | 83193G107 |
| MQ | MARQETA INC | 15,298 | $57,979 | 0.1% | $4.39 | 0.0% | CLASS A COM | 57142B104 |
| PACB | PACIFIC BIOSCIENCES CALIF IN | 31,477 | $57,603 | 0.1% | $1.95 | 0.0% | COM | 69404D108 |
| — | ACCOLADE INC | 16,713 | $57,159 | 0.1% | $3.42 | — | COM | 00437E102 |
| SVC | SERVICE PPTYS TR | 22,014 | $55,915 | 0.1% | $2.54 | — | COM SH BEN INT | 81761L102 |
| OSUR | ORASURE TECHNOLOGIES INC | 15,406 | $55,616 | 0.1% | $3.98 | 0.0% | COM | 68554V108 |
| — | LESLIES INC | 24,805 | $55,315 | 0.1% | $2.23 | — | COM | 527064109 |
| EB | EVENTBRITE INC | 16,443 | $55,249 | 0.1% | $3.32 | 0.0% | COM CL A | 29975E109 |
| CLVT | CLARIVATE PLC | 10,866 | $55,199 | 0.1% | $5.76 | 0.0% | ORD SHS | G21810109 |
| WTI | W & T OFFSHORE INC | 33,249 | $55,193 | 0.1% | $2.00 | 0.0% | COM | 92922P106 |
| LDI | LOANDEPOT INC | 27,000 | $55,080 | 0.1% | $2.23 | 0.0% | COM CL A | 53946R106 |
| RIG | TRANSOCEAN LTD | 14,606 | $54,773 | 0.1% | $4.15 | 0.0% | REGISTERED SHS | H8817H100 |
| LWLG | LIGHTWAVE LOGIC INC | 26,021 | $54,645 | 0.1% | $2.87 | 0.0% | COM | 532275104 |
| — | REVANCE THERAPEUTICS INC | 17,969 | $54,626 | 0.1% | $3.04 | — | COM | 761330109 |
| DHC | DIVERSIFIED HEALTHCARE TR | 23,557 | $54,181 | 0.0% | $2.30 | — | COM SH BEN INT | 25525P107 |
| AGL | AGILON HEALTH INC | 28,206 | $53,592 | 0.0% | $2.42 | 0.0% | COM | 00857U107 |
| GSM | FERROGLOBE PLC | 13,979 | $53,120 | 0.0% | $4.22 | 0.0% | SHS | G33856108 |
| — | HUDSON PAC PPTYS INC | 17,114 | $51,855 | 0.0% | $3.03 | — | COM | 444097109 |
| BBBY | BEYOND INC | 10,481 | $51,672 | 0.0% | $7.00 | 0.0% | COM | 690370101 |
| GDRX | GOODRX HLDGS INC | 11,103 | $51,629 | 0.0% | $5.50 | 0.0% | COM CL A | 38246G108 |
| ACIU | AC IMMUNE SA | 18,728 | $50,565 | 0.0% | $3.12 | 0.0% | SHS | H00263105 |
| ALEC | ALECTOR INC | 26,395 | $49,886 | 0.0% | $3.76 | 0.0% | COM | 014442107 |
| BYND | BEYOND MEAT INC | 13,184 | $49,572 | 0.0% | $5.31 | 0.0% | COM | 08862E109 |
| FUBO | FUBOTV INC | 37,863 | $47,707 | 0.0% | $1.53 | 0.0% | COM | 35953D104 |
| PGEN | PRECIGEN INC | 42,143 | $47,200 | 0.0% | $0.85 | 0.0% | COM | 74017N105 |
| — | ACELYRIN INC | 14,693 | $46,136 | 0.0% | $3.14 | — | COM | 00445A100 |
| AMLX | AMYLYX PHARMACEUTICALS INC | 12,136 | $45,875 | 0.0% | $4.71 | 0.0% | COM | 03237H101 |
| GTN | GRAY TELEVISION INC | 14,505 | $45,691 | 0.0% | $4.67 | 0.0% | COM | 389375106 |
| — | ANYWHERE REAL ESTATE INC | 12,969 | $42,798 | 0.0% | $3.30 | — | COM | 75605Y106 |
| — | LYELL IMMUNOPHARMA INC | 66,378 | $42,482 | 0.0% | $0.64 | — | COM | 55083R104 |
| EVEX/WS | EVE HLDG INC | 76,283 | $37,379 | 0.0% | $0.88 | — | *W EXP 05/09/202 | 29970N112 |
| LXRX | LEXICON PHARMACEUTICALS INC | 44,242 | $32,673 | 0.0% | $1.22 | 0.0% | COM NEW | 528872302 |
| ALLO | ALLOGENE THERAPEUTICS INC | 14,787 | $31,497 | 0.0% | $2.47 | 0.0% | COM | 019770106 |
| DHAIW | DIH HLDG US INC | 513,886 | $27,287 | 0.0% | $0.03 | — | *W EXP 04/20/202 | 23290B114 |
| SBCWW | SBC MED GROUP HLDGS INC | 99,855 | $23,975 | 0.0% | $0.05 | — | *W EXP 09/17/202 | 73245B115 |
| LVWR/WS | LIVEWIRE GROUP INC | 462,822 | $23,604 | 0.0% | $0.39 | — | *W EXP 09/26/202 | 53838J113 |
| FATE | FATE THERAPEUTICS INC | 14,222 | $23,466 | 0.0% | $2.52 | 0.0% | COM | 31189P102 |
| — | ANGI INC | 13,792 | $22,895 | 0.0% | $1.66 | — | COM CL A NEW | 00183L102 |
| SANA | SANA BIOTECHNOLOGY INC | 12,803 | $20,869 | 0.0% | $2.98 | 0.0% | COM | 799566104 |
| AIIOW | NWTN INC | 95,559 | $2,867 | 0.0% | $0.29 | — | *W EXP 12/31/202 | G6693P114 |
| ANNAW | ALEANNA INC | 13,896 | $1,945 | 0.0% | $0.14 | — | *W EXP 12/13/202 | 01444V111 |