Location: Dallas, TX
CIK: 0001491072 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Nov 14, 2025
Total Value: $1.104B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| QUBT | Quantum Computing Inc | 5,373,455 | $98.93M | 9.0% | $11.82 | +45.2% | Equity | 74766W108 |
| — | Strive Inc | 35,250,000 | $88.13M | 8.0% | $2.50 | — | Equity | 862945102 |
| ORBS | Eightco Holdings Inc | 8,219,178 | $75.21M | 6.8% | $5.47 | 0.0% | Equity | 22890A302 |
| SLMT | Brera Holdings PLC | 2,222,222 | $66.67M | 6.0% | $9.21 | 0.0% | Equity | G13311116 |
| MTCH | Match Group Inc | 1,372,879 | $48.49M | 4.4% | $32.20 | +10.2% | Equity | 57667L107 |
| LION | Lionsgate Studios Corp | 7,013,596 | $48.39M | 4.4% | $6.68 | -3.7% | Equity | 53626N102 |
| NVDA | NVIDIA CORP | 229,890 | $42.89M | 3.9% | $126.35 | +37.9% | Equity | 67066G104 |
| FIVN | Five9 Inc | 1,534,272 | $37.13M | 3.4% | $31.30 | -15.5% | Equity | 338307101 |
| IYR | iShares U.S. Real Estate ETF | 333,500 | $32.38M | 2.9% | — | — | Put | 464287739 |
| CCO | Clear Channel Outdoor Holdings Inc | 18,238,327 | $28.82M | 2.6% | $1.39 | -10.2% | Equity | 18453H106 |
| EMPD | Empery Digital Inc | 3,719,652 | $27.97M | 2.5% | $9.03 | 0.0% | Equity | 92864V608 |
| QQQ | Invesco QQQ Trust Series 1 | 46,000 | $27.62M | 2.5% | — | — | Put | 46090E103 |
| FCRS/U | FutureCrest Acquisition Corp | 2,450,000 | $25.97M | 2.4% | $10.60 | — | Equity Unit | G3730U123 |
| APP | AppLovin Corp | 35,500 | $25.51M | 2.3% | — | — | Put | 03831W108 |
| EWC | iShares MSCI Canada ETF | 500,000 | $25.27M | 2.3% | — | — | Put | 464286509 |
| ODV | Osisko Development Corp | 7,150,761 | $24.24M | 2.2% | $2.18 | +21.5% | Equity | 68828E809 |
| TVA | Texas Ventures Acquisition III Corp | 2,199,942 | $23.56M | 2.1% | $10.15 | 0.0% | Equity | G8772L105 |
| LOVE | LOVESAC CO/THE | 1,045,665 | $17.7M | 1.6% | $24.15 | -23.0% | Equity | 54738L109 |
| QMMM | QMMM Holdings Ltd | 147,186 | $17.57M | 1.6% | $28.51 | 0.0% | Equity | G7309R114 |
| MCGA | Yorkville Acquisition Corp | 1,472,150 | $15.69M | 1.4% | $10.72 | 0.0% | Equity | G98659116 |
| MSOS | AdvisorShares Pure US Cannabis ETF | 2,503,100 | $11.99M | 1.1% | — | — | Call | 00768Y453 |
| CAEP | Cantor Equity Partners III Inc | 1,130,702 | $11.67M | 1.1% | $10.53 | -0.6% | Equity | G1828A108 |
| ADSEW | Ads-Tec Energy PLC | 913,642 | $10.96M | 1.0% | $12.00 | — | Warrant | G0085J109 |
| DOCU | DocuSign Inc | 150,000 | $10.81M | 1.0% | $77.06 | 0.0% | Equity | 256163106 |
| SLS | SELLAS Life Sciences Group Inc | 6,032,938 | $9.713M | 0.9% | $1.75 | +1.5% | Equity | 81642T209 |
| TVACW | Texas Ventures Acquisition III Corp | 850,000 | $9.104M | 0.8% | $10.71 | — | Warrant | G8772L113 |
| SLNO | Soleno Therapeutics Inc | 130,000 | $8.788M | 0.8% | — | — | Call | 834203309 |
| ARKK | ARK Innovation ETF | 100,000 | $8.63M | 0.8% | — | — | Put | 00214Q104 |
| TSLA | TESLA, INC. | 19,127 | $8.506M | 0.8% | $321.03 | +8.0% | Equity | 88160R101 |
| IYR | iShares U.S. Real Estate ETF | 81,900 | $7.951M | 0.7% | — | — | Call | 464287739 |
| GDX | VanEck Gold Miners ETF/USA | 100,000 | $7.64M | 0.7% | — | — | Put | 92189F106 |
| GROY/WS | Gold Royalty Corp | 1,977,000 | $7.631M | 0.7% | $1.41 | — | Warrant | 38071H122 |
| FWDI | Forward Industries Inc | 270,271 | $6.911M | 0.6% | $16.47 | 0.0% | Equity | 349862409 |
| NRXP | NRX Pharmaceuticals Inc | 2,025,104 | $6.683M | 0.6% | $2.67 | +7.1% | Equity | 629444209 |
| LW | Lamb Weston Holdings Inc | 109,187 | $6.342M | 0.6% | $54.54 | -0.6% | Equity | 513272104 |
| KRE | SPDR S&P Regional Banking ETF | 100,000 | $6.33M | 0.6% | — | — | Call | 78464A698 |
| IWM | iShares Russell 2000 ETF | 25,000 | $6.049M | 0.5% | — | — | Call | 464287655 |
| AEXA | American Exceptionalism Acquisition Corp A | 550,100 | $6.013M | 0.5% | $10.77 | 0.0% | Equity | G0273J101 |
| AQN | Algonquin Power & Utilities Corp | 1,100,000 | $5.911M | 0.5% | $5.68 | +1.2% | Equity | 015857105 |
| GSAT | Globalstar Inc | 150,000 | $5.458M | 0.5% | $22.12 | +29.6% | Equity | 378973507 |
| AGX | ARGAN INC | 20,000 | $5.401M | 0.5% | $150.16 | +52.1% | Equity | 04010E109 |
| TPR | Tapestry Inc | 45,000 | $5.095M | 0.5% | $97.54 | +6.6% | Equity | 876030107 |
| JETS | US Global Jets ETF | 200,000 | $4.93M | 0.4% | — | — | Put | 26922A842 |
| BKD | Brookdale Senior Living Inc | 570,000 | $4.828M | 0.4% | $6.10 | +25.0% | Call | 112463104 |
| OXY | Occidental Petroleum Corp | 100,000 | $4.725M | 0.4% | $44.74 | 0.0% | Equity | 674599105 |
| CAE | CAE Inc | 155,000 | $4.589M | 0.4% | $28.14 | 0.0% | Equity | 124765108 |
| BKD | Brookdale Senior Living Inc | 541,052 | $4.583M | 0.4% | $6.10 | +25.0% | Equity | 112463104 |
| FGIWW | FGI Industries Ltd | 740,991 | $4.431M | 0.4% | $2.94 | — | Warrant | G3302D111 |
| TECK | Teck Resources Ltd | 100,000 | $4.389M | 0.4% | — | — | Put | 878742204 |
| VRT | Vertiv Holdings Co | 27,500 | $4.149M | 0.4% | $133.31 | 0.0% | Equity | 92537N108 |
| IAG | IAMGOLD Corp | 300,000 | $3.879M | 0.4% | — | — | Call | 450913108 |
| ADSE | Ads-Tec Energy PLC | 305,653 | $3.668M | 0.3% | $11.55 | -3.3% | Equity | G0085J117 |
| MYGN | MYRIAD GENETICS INC | 504,382 | $3.647M | 0.3% | $5.91 | +0.5% | Equity | 62855J104 |
| — | Mr Cooper Group Inc | 16,000 | $3.373M | 0.3% | $210.79 | — | Equity | 62482R107 |
| SGHC | Super Group SGHC Ltd | 250,000 | $3.3M | 0.3% | $11.77 | 0.0% | Equity | G8588X103 |
| CEG | Constellation Energy Corp | 10,000 | $3.291M | 0.3% | $311.06 | +3.6% | Equity | 21037T109 |
| DVLT | Datavault AI Inc | 2,952,170 | $3.218M | 0.3% | $1.34 | -59.6% | Equity | 86633R609 |
| AVGO | Broadcom Inc | 9,500 | $3.134M | 0.3% | $267.92 | +14.1% | Equity | 11135F101 |
| UWMC | UWM Holdings Corp | 507,800 | $3.093M | 0.3% | — | — | Call | 91823B109 |
| VRE | Veris Residential Inc | 200,801 | $3.052M | 0.3% | $16.52 | — | Equity | 554489104 |
| SPRO | Spero Therapeutics Inc | 1,603,569 | $3.015M | 0.3% | $1.44 | +52.5% | Equity | 84833T103 |
| VST | Vistra Corp | 15,000 | $2.939M | 0.3% | $177.59 | +11.3% | Equity | 92840M102 |
| CDE | Coeur Mining Inc | 150,000 | $2.814M | 0.3% | $12.24 | 0.0% | Equity | 192108504 |
| EQX | Equinox Gold Corp | 250,000 | $2.805M | 0.3% | — | — | Call | 29446Y502 |
| IAUX/WS | i-80 Gold Corp | 2,913,847 | $2.784M | 0.3% | $0.96 | — | Warrant | 44955L155 |
| MLCI | Mount Logan Capital Inc | 333,166 | $2.599M | 0.2% | $5.02 | 0.0% | Equity | 62188E103 |
| JAKK | JAKKS Pacific Inc | 126,482 | $2.369M | 0.2% | $21.54 | -16.7% | Equity | 47012E403 |
| INFQ | Churchill Capital Corp X | 183,569 | $2.361M | 0.2% | $12.86 | — | Equity | G2130T108 |
| KRG | Kite Realty Group Trust | 90,000 | $2.007M | 0.2% | $22.36 | — | Equity | 49803T300 |
| OR | OR Royalties Inc | 50,000 | $2.004M | 0.2% | — | — | Call | 68390D106 |
| TSHA | Taysha Gene Therapies Inc | 603,500 | $1.973M | 0.2% | $2.17 | +30.3% | Equity | 877619106 |
| XTIA | XTI Aerospace Inc | 1,319,687 | $1.94M | 0.2% | $1.87 | 0.0% | Equity | 98423K405 |
| AVBP | ArriVent Biopharma Inc | 99,887 | $1.843M | 0.2% | $19.65 | 0.0% | Equity | 04272N102 |
| SN | SharkNinja Inc | 17,500 | $1.805M | 0.2% | $104.09 | +9.7% | Equity | G8068L108 |
| LASE | Laser Photonics Corp | 412,087 | $1.776M | 0.2% | $3.23 | 0.0% | Equity | 51807Q100 |
| RCI | Rogers Communications Inc | 50,000 | $1.721M | 0.2% | $36.38 | -5.4% | Equity | 775109200 |
| LMFA | LM Funding America Inc | 1,410,790 | $1.608M | 0.1% | $1.93 | 0.0% | Equity | 502074503 |
| MCGAW | Yorkville Acquisition Corp | 150,847 | $1.608M | 0.1% | $10.66 | — | Warrant | G98659124 |
| UMH | UMH Properties Inc | 100,000 | $1.485M | 0.1% | $14.85 | — | Equity | 903002103 |
| BABA | Alibaba Group Holding Ltd | 8,000 | $1.43M | 0.1% | $178.73 | — | ADR | 01609W102 |
| CHWY | Chewy Inc | 35,000 | $1.416M | 0.1% | $38.56 | 0.0% | Equity | 16679L109 |
| CDLX | Cardlytics Inc | 561,500 | $1.364M | 0.1% | — | — | Call | 14161W105 |
| TOON | Kartoon Studios Inc | 1,778,384 | $1.312M | 0.1% | $0.72 | +3.8% | Equity | 37229T509 |
| RSKD | Riskified Ltd | 268,492 | $1.257M | 0.1% | $4.78 | +2.9% | Equity | M8216R109 |
| WOLF | Wolfspeed Inc | 43,194 | $1.235M | 0.1% | $25.35 | 0.0% | Equity | 97785W106 |
| SLSR | Solaris Resources Inc | 149,800 | $956K | 0.1% | $5.31 | 0.0% | Equity | 83419D201 |
| ETN | Eaton Corp PLC | 2,500 | $936K | 0.1% | $363.27 | 0.0% | Equity | G29183103 |
| AMZN | AMAZON.COM, INC. | 3,839 | $843K | 0.1% | $190.16 | +19.0% | Equity | 023135106 |
| BRK/B | Berkshire Hathaway Inc | 1,611 | $810K | 0.1% | $452.91 | +6.9% | Equity | 084670702 |
| — | Boxlight Corp | 332,970 | $802K | 0.1% | $2.41 | — | Equity | 103197307 |
| MKL | Markel Group Inc | 414 | $791K | 0.1% | $1630.82 | +20.2% | Equity | 570535104 |
| TCOM | Trip.com Group Ltd | 10,000 | $752K | 0.1% | $58.64 | — | ADR | 89677Q107 |
| COST | Costco Wholesale Corp | 768 | $711K | 0.1% | $867.57 | +10.3% | Equity | 22160K105 |
| CRWV | Coreweave Inc | 5,000 | $684K | 0.1% | $118.31 | 0.0% | Equity | 21873S108 |
| WFG | West Fraser Timber Co Ltd | 10,000 | $680K | 0.1% | $73.00 | 0.0% | Equity | 952845105 |
| SILO | Silo Pharma Inc | 952,381 | $657K | 0.1% | $0.67 | 0.0% | Equity | 82711P201 |
| GAU | Galiano Gold Inc | 300,000 | $653K | 0.1% | $1.87 | 0.0% | Equity | 36352H100 |
| DDC | DDC Enterprise Ltd | 64,498 | $548K | 0.0% | $5.49 | +128.4% | Equity | G276AC119 |
| UPST | Upstart Holdings Inc | 7,829 | $398K | 0.0% | $70.35 | 0.0% | Equity | 91680M107 |
| DAVEW | Dave Inc | 1,900 | $379K | 0.0% | $268.41 | — | Warrant | 23834J110 |
| PRPL | Purple Innovation Inc | 300,000 | $280K | 0.0% | $0.74 | +26.9% | Equity | 74640Y106 |
| — | Jiuzi Holdings Inc | 616,216 | $263K | 0.0% | $0.43 | — | Equity | G51400136 |
| ONFOW | Onfolio Holdings Inc | 200,000 | $228K | 0.0% | $1.16 | — | Warrant | 68277K124 |
| ARQQW | Arqit Quantum Inc | 5,300 | $205K | 0.0% | $38.75 | — | Warrant | G0567U119 |
| — | 22ND CENTURY GROUP INC | 98,212 | $166K | 0.0% | $3.65 | — | Equity | 90137F509 |
| BFRG | Bullfrog AI Holdings Inc | 80,750 | $113K | 0.0% | $1.37 | 0.0% | Warrant | 12021E109 |
| MDCXW | Medicus Pharma Ltd | 42,400 | $98,156 | 0.0% | $2.43 | — | Warrant | 58471K111 |
| RVSNW | Rail Vision Ltd | 226,120 | $97,141 | 0.0% | $0.56 | — | Warrant | M8186D114 |
| EDBLW | Edible Garden AG Inc | 50,000 | $90,500 | 0.0% | $1.81 | — | Warrant | 28059P113 |
| HUBCW | Hub Cyber Security Ltd | 10,113 | $19,923 | 0.0% | $1.30 | — | Warrant | M6000J127 |
| OABIW | OmniAb Inc | 11,833 | $18,933 | 0.0% | $3.60 | — | Warrant | 68218J111 |
| XBPEW | XBP Global Holdings Inc | 12,537 | $10,117 | 0.0% | $5.30 | — | Warrant | 98400V119 |