Location: New York, NY
CIK: 0001144208 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Apr 29, 2026
Total Value: $313M (92.2% shares, 7.8% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| CRWV | COREWEAVE INC | 759,360 | $104M | 33.3% | $116.79 | +1.3% | COM CL A | 21873S108 |
| CRWV | COREWEAVE INC | 3,165,102 | $69.51M | 22.2% | $116.79 | +1.3% | Call | 21873S108 |
| — | CHART INDS INC | 315,000 | $22.38M | 7.2% | $71.06 | — | 6.75DP CNV PFD B | 16115Q407 |
| QQQ | INVESCO QQQ TR | 34,088 | $20.47M | 6.5% | $600.37 | — | UNIT SER 1 | 46090E103 |
| SPY | SPDR S&P 500 ETF TR | 27,900 | $18.59M | 5.9% | $666.18 | — | TR UNIT | 78462F103 |
| CORZ | CORE SCIENTIFIC INC NEW | 608,458 | $10.92M | 3.5% | $13.91 | +5.5% | COM | 21874A106 |
| PSKY | PARAMOUNT SKYDANCE CORP | 380,255 | $7.194M | 2.3% | $14.51 | 0.0% | COM CL B | 69932A204 |
| SOC | SABLE OFFSHORE CORP | 357,731 | $6.246M | 2.0% | $25.63 | 0.0% | COM SHS | 78574H104 |
| ET | ENERGY TRANSFER L P | 318,900 | $5.472M | 1.8% | $16.33 | — | COM UT LTD PTN | 29273V100 |
| HYG | ISHARES TR | 65,313 | $5.303M | 1.7% | $80.50 | — | IBOXX HI YD ETF | 464288513 |
| CORZ | CORE SCIENTIFIC INC NEW | 1,904,800 | $3.737M | 1.2% | $13.91 | +5.5% | Call | 21874A106 |
| PGX | INVESCO EXCH TRADED FD TR II | 318,980 | $3.7M | 1.2% | $11.13 | — | PFD ETF | 46138E511 |
| CVX | CHEVRON CORP NEW | 23,150 | $3.595M | 1.2% | $150.56 | +1.1% | COM | 166764100 |
| LQDA | LIQUIDIA CORPORATION | 120,944 | $2.75M | 0.9% | $21.69 | 0.0% | COM NEW | 53635D202 |
| EWT | ISHARES INC | 37,104 | $2.361M | 0.8% | $56.77 | — | MSCI TAIWAN ETF | 46434G772 |
| C | CITIGROUP INC | 20,200 | $2.05M | 0.7% | $89.72 | +4.9% | COM NEW | 172967424 |
| STHO | STAR HLDGS | 248,887 | $2.048M | 0.7% | $17.83 | -54.5% | SHS BEN INT | 85512G106 |
| SOC | SABLE OFFSHORE CORP | 977,600 | $1.923M | 0.6% | $25.63 | 0.0% | Put | 78574H104 |
| MYE | MYERS INDS INC | 76,176 | $1.29M | 0.4% | $11.90 | +31.6% | COM | 628464109 |
| BMY | BRISTOL-MYERS SQUIBB CO | 28,300 | $1.276M | 0.4% | $52.98 | -14.1% | COM | 110122108 |
| GDXJ | VANECK ETF TRUST | 11,000 | $1.089M | 0.3% | $99.03 | — | JUNIOR GOLD MINE | 92189F791 |
| GHI | GREYSTONE HOUSING IMPACT INV | 103,201 | $1.063M | 0.3% | $17.71 | — | BEN UNIT CTF | 02364V206 |
| F | FORD MTR CO | 88,300 | $1.056M | 0.3% | $9.64 | +17.5% | COM | 345370860 |
| QQQ | INVESCO QQQ TR | 130,000 | $951K | 0.3% | $600.37 | — | Put | 46090E103 |
| CRWV | COREWEAVE INC | 602,000 | $937K | 0.3% | $116.79 | +1.3% | Put | 21873S108 |
| GDX | VANECK ETF TRUST | 11,500 | $879K | 0.3% | $76.40 | — | GOLD MINERS ETF | 92189F106 |
| ORCL | ORACLE CORP | 3,000 | $844K | 0.3% | $254.17 | 0.0% | COM | 68389X105 |
| NLOP | NET LEASE OFFICE PROPERTIES | 24,896 | $738K | 0.2% | $27.53 | — | COM | 64110Y108 |
| LQDA | LIQUIDIA CORPORATION | 111,000 | $638K | 0.2% | $21.69 | 0.0% | Put | 53635D202 |
| BITO | PROSHARES TR | 27,600 | $543K | 0.2% | $18.32 | — | BITCOIN ETF | 74347G440 |
| MBI | MBIA INC | 68,009 | $507K | 0.2% | $6.01 | +5.5% | COM | 55262C100 |
| GENVR | GEN DIGITAL INC | 66,060 | $488K | 0.2% | $7.92 | — | RIGHT 99/99/9999 | 668771116 |
| GLD | SPDR GOLD TR | 60,000 | $477K | 0.2% | $229.49 | — | Call | 78463V107 |
| ENOV | ENOVIS CORPORATION | 15,000 | $455K | 0.1% | $30.32 | 0.0% | COM | 194014502 |
| SOC | SABLE OFFSHORE CORP | 1,100,600 | $428K | 0.1% | $25.63 | 0.0% | Call | 78574H104 |
| MAGN | MAGNERA CORP | 34,037 | $399K | 0.1% | $16.80 | -26.1% | COM SHS | 55939A107 |
| COMP | COMPASS INC | 49,535 | $398K | 0.1% | $8.10 | 0.0% | CL A | 20464U100 |
| QQQ | INVESCO QQQ TR | 70,000 | $378K | 0.1% | $600.37 | — | Call | 46090E103 |
| SPY | SPDR S&P 500 ETF TR | 95,000 | $372K | 0.1% | $666.18 | — | Put | 78462F103 |
| CIFR | CIPHER MINING INC | 29,172 | $367K | 0.1% | $7.54 | 0.0% | COM | 17253J106 |
| GLD | SPDR GOLD TR | 1,000 | $355K | 0.1% | $229.49 | — | GOLD SHS | 78463V107 |
| — | COMPOSECURE INC | 26,149 | $334K | 0.1% | $3.88 | — | *W EXP 12/27/202 | 20459V113 |
| IEP | ICAHN ENTERPRISES LP | 37,800 | $318K | 0.1% | $8.42 | — | DEPOSITARY UNIT | 451100101 |
| CORZW | CORE SCIENTIFIC INC NEW | 26,763 | $311K | 0.1% | $4.49 | — | *W EXP 01/23/202 | 21874A114 |
| OXY | OCCIDENTAL PETE CORP | 5,607 | $265K | 0.1% | $44.74 | 0.0% | COM | 674599105 |
| CORZ | CORE SCIENTIFIC INC NEW | 622,800 | $263K | 0.1% | $13.91 | +5.5% | Put | 21874A106 |
| EBC | EASTERN BANKSHARES INC | 14,193 | $258K | 0.1% | $14.71 | +10.8% | COM | 27627N105 |
| SPY | SPDR S&P 500 ETF TR | 50,000 | $240K | 0.1% | $666.18 | — | Call | 78462F103 |
| COMP | COMPASS INC | 98,600 | $219K | 0.1% | $8.10 | 0.0% | Call | 20464U100 |
| RAL | RALLIANT CORP | 5,000 | $219K | 0.1% | $44.46 | 0.0% | COM | 750940108 |
| APH | AMPHENOL CORP NEW | 1,617 | $200K | 0.1% | $109.40 | 0.0% | CL A | 032095101 |
| GDX | VANECK ETF TRUST | 50,000 | $194K | 0.1% | $76.40 | — | Call | 92189F106 |
| PSKY | PARAMOUNT SKYDANCE CORP | 98,700 | $177K | 0.1% | $14.51 | 0.0% | Call | 69932A204 |
| NOTV | INOTIV INC | 97,800 | $142K | 0.0% | $2.17 | -17.7% | COM | 45783Q100 |
| KZR | KEZAR LIFE SCIENCES INC | 33,610 | $131K | 0.0% | $4.10 | 0.0% | COM NEW | 49372L209 |
| CLYM | CLIMB BIO INC | 59,985 | $121K | 0.0% | $1.86 | 0.0% | COM | 28658R106 |
| STIM | NEURONETICS INC | 42,705 | $117K | 0.0% | $3.55 | 0.0% | COM | 64131A105 |
| GDXJ | VANECK ETF TRUST | 25,000 | $108K | 0.0% | $99.03 | — | Call | 92189F791 |
| FGMCR | FG MERGER II CORP | 209,356 | $87,909 | 0.0% | $0.20 | — | RIGHT 02/11/2030 | 30334J128 |
| ACRV | ACRIVON THERAPEUTICS INC | 42,039 | $76,091 | 0.0% | $1.41 | 0.0% | COMMON STOCK | 004890109 |
| AVIR | ATEA PHARMACEUTICALS INC | 24,216 | $70,226 | 0.0% | $3.41 | 0.0% | COM | 04683R106 |
| PSKY | PARAMOUNT SKYDANCE CORP | 1,213,400 | $68,891 | 0.0% | $14.51 | 0.0% | Put | 69932A204 |
| — | KELLANOVA | 102,700 | $61,581 | 0.0% | $80.12 | -1.9% | Put | 487836108 |
| PLRX | PLIANT THERAPEUTICS INC | 41,246 | $61,044 | 0.0% | $1.53 | 0.0% | COM | 729139105 |
| — | ADICET BIO INC | 66,854 | $54,165 | 0.0% | $0.81 | — | COM | 007002108 |
| ZNTL | ZENTALIS PHARMACEUTICALS INC | 31,266 | $47,212 | 0.0% | $1.50 | 0.0% | COM | 98943L107 |
| KDKRW | KODIAK AI INC. | 38,888 | $41,416 | 0.0% | $1.07 | — | *W EXP 09/25/203 | 500081112 |
| ET | ENERGY TRANSFER L P | 128,000 | $40,004 | 0.0% | $16.33 | — | Put | 29273V100 |
| NPWR/WS | NET POWER INC | 48,180 | $36,135 | 0.0% | $3.33 | — | *W EXP 06/08/202 | 64107A113 |
| — | SUTRO BIOPHARMA INC | 34,934 | $30,337 | 0.0% | $0.87 | — | COM | 869367102 |
| CSX | CSX CORP | 150,000 | $30,000 | 0.0% | — | — | Call | 126408103 |
| BHF | BRIGHTHOUSE FINL INC | 27,100 | $23,035 | 0.0% | — | — | Put | 10922N103 |
| — | ALLETE INC | 72,000 | $21,600 | 0.0% | — | — | Put | 018522300 |
| VWAVW | VISIONWAVE HOLDINGS INC | 32,400 | $13,326 | 0.0% | $0.41 | — | *W EXP 07/14/203 | 927950113 |
| IPSC | CENTURY THERAPEUTICS INC | 24,018 | $11,961 | 0.0% | $0.54 | 0.0% | COM | 15673T100 |
| — | COHEN & STEERS INFRASTRUCTUR | 136,311 | $10,632 | 0.0% | $0.08 | — | RIGHT 10/16/2025 | 19248A117 |
| CSX | CSX CORP | 75,000 | $9,375 | 0.0% | — | — | Put | 126408103 |
| GTLS | CHART INDS INC | 22,800 | $7,980 | 0.0% | — | — | Put | 16115Q308 |
| NFE | NEW FORTRESS ENERGY INC | 50,000 | $5,000 | 0.0% | — | — | Call | 644393100 |
| IWM | ISHARES TR | 20,000 | $2,400 | 0.0% | $199.49 | — | Put | 464287655 |
| BITO | PROSHARES TR | 20,800 | $728 | 0.0% | $18.32 | — | Put | 74347G440 |