Location: San Francisco, CA
CIK: 0002111824 · Show all filings
Period: Q1 2026 (← Previous) (Next →)
Filing Date: May 15, 2026
Total Value: $439M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IWM | ISHARES TR | 800,000 | $198M | 45.2% | — | — | Put | 464287655 |
| VOD | VODAFONE GROUP PLC | 3,900,000 | $58.58M | 13.3% | — | — | Call | 92857W308 |
| ABVX | ABIVAX SA | 155,000 | $17.26M | 3.9% | $127.05 | — | SPONSORED ADS | 00370M103 |
| GME | GAMESTOP CORP | 466,400 | $10.75M | 2.4% | $22.44 | +2.6% | Call | 36467W109 |
| CORZ | CORE SCIENTIFIC INC NEW | 620,000 | $9.275M | 2.1% | $17.65 | +0.3% | COM | 21874A106 |
| NKTR | NEKTAR THERAPEUTICS | 126,400 | $9.094M | 2.1% | $55.96 | -13.6% | COM NEW | 640268306 |
| GOOG | ALPHABET INC | 26,900 | $7.717M | 1.8% | $292.51 | +10.7% | CAP STK CL C | 02079K107 |
| NET | CLOUDFLARE INC | 32,200 | $6.644M | 1.5% | $182.40 | 0.0% | CL A COM | 18915M107 |
| PTON | PELOTON INTERACTIVE INC | 1,455,000 | $6.242M | 1.4% | $6.43 | -15.5% | CL A COM | 70614W100 |
| CBLL | CERIBELL INC | 323,000 | $5.921M | 1.3% | $17.75 | +18.9% | COM | 15678C102 |
| GENI | GENIUS SPORTS LIMITED | 1,325,000 | $5.87M | 1.3% | $8.31 | 0.0% | SHARES CL A | G3934V109 |
| SPHR | SPHERE ENTERTAINMENT CO | 48,400 | $5.682M | 1.3% | $76.20 | +31.2% | CL A | 55826T102 |
| EVLV | EVOLV TECHNOLOGIES HLDNGS IN | 780,000 | $4.719M | 1.1% | $6.35 | -4.1% | COM CL A | 30049H102 |
| CMPS | COMPASS PATHWAYS PLC | 825,000 | $4.562M | 1.0% | $5.53 | — | SPONSORED ADS | 20451W101 |
| SRTA | STRATA CRITICAL MEDICAL INC | 1,060,000 | $4.431M | 1.0% | $4.92 | +2.2% | CL A COM | 092667104 |
| WIX | WIX COM LTD | 47,500 | $4.278M | 1.0% | $81.46 | 0.0% | SHS | M98068105 |
| RBLX | ROBLOX CORP | 72,500 | $4.101M | 0.9% | $71.75 | 0.0% | CL A | 771049103 |
| PL | PLANET LABS PBC | 146,399 | $4.092M | 0.9% | $24.28 | 0.0% | COM CL A | 72703X106 |
| TBLA | TABOOLA.COM LTD | 1,270,000 | $3.937M | 0.9% | $3.83 | +0.2% | ORD SHS | M8744T106 |
| HIMS | HIMS & HERS HEALTH INC | 189,500 | $3.934M | 0.9% | $36.04 | -29.7% | COM CL A | 433000106 |
| ASPI | ASP ISOTOPES INC | 850,100 | $3.757M | 0.9% | — | — | Call | 00218A105 |
| NET | CLOUDFLARE INC | 18,000 | $3.714M | 0.8% | $182.40 | 0.0% | Call | 18915M107 |
| NKTR | NEKTAR THERAPEUTICS | 50,000 | $3.598M | 0.8% | $55.96 | -13.6% | Call | 640268306 |
| NVO | NOVO-NORDISK A S | 96,000 | $3.528M | 0.8% | $36.75 | — | ADR | 670100205 |
| PGY | PAGAYA TECHNOLOGIES LTD | 302,000 | $3.518M | 0.8% | $21.02 | -11.8% | CL A NEW | M7S64L123 |
| BITF | BITFARMS LTD | 1,640,000 | $3.198M | 0.7% | $2.96 | -16.9% | COM | 09173B107 |
| LC | LENDINGCLUB ISSUANCE TR SER | 216,000 | $3.093M | 0.7% | $17.95 | +1.1% | COM NEW | 52603A208 |
| NBIS | NEBIUS GROUP N.V. | 29,800 | $3.092M | 0.7% | $103.64 | -7.0% | SHS CLASS A | N97284108 |
| JOBY | JOBY AVIATION INC | 371,500 | $3.069M | 0.7% | $13.64 | -9.2% | COMMON STOCK | G65163100 |
| CBL | CBL & ASSOC PPTYS INC | 78,000 | $2.998M | 0.7% | $37.00 | — | COMMON STOCK | 124830878 |
| SERV | SERVE ROBOTICS INC | 335,000 | $2.827M | 0.6% | $12.01 | -2.7% | COM | 81758H106 |
| FUN | SIX FLAGS ENTERTAINMENT CORP | 155,000 | $2.751M | 0.6% | $18.08 | -6.4% | COM | 83001C108 |
| QURE | UNIQURE NV | 150,000 | $2.453M | 0.6% | $23.55 | 0.0% | SHS | N90064101 |
| ASTS | AST SPACEMOBILE INC | 28,100 | $2.329M | 0.5% | $71.36 | +37.5% | COM CL A | 00217D100 |
| NWAX/U | NEW AMER ACQUISITION I CORP | 200,000 | $2.076M | 0.5% | $10.41 | — | UNIT 99/99/9999 | 023634207 |
| BCAR | D. BORAL ARC ACQ I CORP. | 200,000 | $2.024M | 0.5% | $10.18 | 0.0% | SHS CL A | G2616F101 |
| IMSR | TERRESTRIAL ENERGY INC | 330,000 | $1.982M | 0.5% | $6.00 | — | COM SHS | 881454102 |
| DOMH | DOMINARI HOLDINGS INC | 536,027 | $1.742M | 0.4% | $4.44 | -11.6% | COM NEW | 008875304 |
| RYAM | RAYONIER ADVANCED MATLS INC | 147,500 | $1.633M | 0.4% | $8.01 | 0.0% | COM | 75508B104 |
| RNA | ATRIUM THERAPEUTICS INC | 120,000 | $1.604M | 0.4% | $13.37 | — | COM | 04965N104 |
| SRG | SERITAGE GROWTH PPTYS | 506,000 | $1.422M | 0.3% | $3.73 | -11.1% | CL A | 81752R100 |
| AMPG | AMPLITECH GROUP INC | 735,500 | $1.397M | 0.3% | $3.30 | -2.7% | COM NEW | 03211Q200 |
| AAOI | APPLIED OPTOELECTRONICS INC | 15,700 | $1.328M | 0.3% | $41.81 | 0.0% | COM | 03823U102 |
| PALI | PALISADE BIO INC | 540,000 | $945K | 0.2% | $1.86 | -4.2% | COM | 696389402 |
| QURE | UNIQURE NV | 50,000 | $818K | 0.2% | $23.55 | 0.0% | Call | N90064101 |
| PEPG | PEPGEN INC | 450,000 | $797K | 0.2% | $5.83 | 0.0% | COM | 713317105 |
| TENX | TENAX THERAPEUTICS INC | 45,000 | $720K | 0.2% | $13.50 | 0.0% | COM NEW | 88032L605 |
| CYTK | CYTOKINETICS INC | 10,000 | $659K | 0.2% | $62.21 | +3.6% | COM NEW | 23282W605 |
| NXDR | NEXTDOOR HOLDINGS INC | 337,480 | $472K | 0.1% | $1.96 | -5.0% | COM CL A | 65345M108 |
| LZM/WS | LIFEZONE METALS LIMITED | 50,000 | $25,000 | 0.0% | $0.41 | — | *W EXP 07/05/202 | G5568L117 |
| LOTWW | LOTUS TECHNOLOGY INC | 322,877 | $13,173 | 0.0% | $0.05 | — | *W EXP 02/22/202 | 54572F119 |
| MRNOW | MURANO GLOBAL INVTS PLC | 200,000 | $8,000 | 0.0% | $0.03 | — | *W EXP 03/19/202 | G63369113 |
| SDSTW | STARDUST PWR INC | 15,037 | $2,465 | 0.0% | $0.10 | — | *W EXP 06/21/202 | 854936119 |