Location: Austin, TX
CIK: 0001858558 · Show all filings
Period: Q3 2024 (← Previous) (Next →)
Filing Date: Nov 12, 2024
Total Value: $39.61M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TR | 25,000 | $14.34M | 36.2% | $475.31 | — | TR UNIT | 78462F103 |
| IVCBF | INVESTCORP EUROPE ACQUISITIO | 514,167 | $6.062M | 15.3% | $11.27 | +1.4% | CLASS A ORD SHS | G4923T105 |
| — | SOUTHWESTERN ENERGY CO | 775,000 | $5.51M | 13.9% | $7.11 | — | COM | 845467109 |
| — | ENDEAVOR GROUP HLDGS INC | 110,000 | $3.142M | 7.9% | $28.56 | — | CL A COM | 29260Y109 |
| ACI | ALBERTSONS COS INC | 77,000 | $1.423M | 3.6% | $19.08 | -2.1% | COMMON STOCK | 013091103 |
| — | ENVESTNET INC | 14,000 | $877K | 2.2% | $62.62 | — | COM | 29404K106 |
| SITC | SITE CTRS CORP | 10,000 | $605K | 1.5% | $60.50 | — | COM | 82981J851 |
| — | SMARTSHEET INC | 10,000 | $554K | 1.4% | $55.36 | — | COM CL A | 83200N103 |
| MPWR | MONOLITHIC PWR SYS INC | 571 | $528K | 1.3% | $853.35 | 0.0% | COM | 609839105 |
| — | SBNY 5.0 31 DEC 2049 A - PFD | 90,585 | $514K | 1.3% | $4.62 | — | COMMON SHARES | 82669G203 |
| XLI | SELECT SECTOR SPDR TR | 3,647 | $494K | 1.2% | $121.87 | — | INDL | 81369Y704 |
| — | ANSYS INC | 1,501 | $478K | 1.2% | $321.50 | — | COM | 03662Q105 |
| APP | APPLOVIN CORP | 3,475 | $454K | 1.1% | $91.24 | 0.0% | COM CL A | 03831W108 |
| LOAR | LOAR HOLDINGS INC | 5,380 | $401K | 1.0% | $66.35 | 0.0% | COM SHS | 53947R105 |
| RARE | ULTRAGENYX PHARMACEUTICAL IN | 6,917 | $384K | 1.0% | $50.94 | 0.0% | COM | 90400D108 |
| SRG | SERITAGE GROWTH PPTYS | 79,572 | $370K | 0.9% | $9.15 | -48.8% | CL A | 81752R100 |
| CZR | CAESARS ENTERTAINMENT INC NE | 8,000 | $334K | 0.8% | $37.57 | -0.2% | COM | 12769G100 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 29,235 | $317K | 0.8% | $10.84 | — | SPONSORED ADR | 05946K101 |
| XBI | SPDR SER TR | 3,000 | $296K | 0.7% | $98.80 | — | S&P BIOTECH | 78464A870 |
| XLP | SELECT SECTOR SPDR TR | 3,566 | $296K | 0.7% | $76.58 | — | SBI CONS STPLS | 81369Y308 |
| HTO | SJW GROUP | 4,681 | $272K | 0.7% | $58.52 | 0.0% | COM | 784305104 |
| — | COLOMBIER ACQUISITION CORP I | 25,000 | $257K | 0.6% | $10.28 | — | COM SHS CL A | G2283U100 |
| IYR | ISHARES TR | 2,461 | $251K | 0.6% | $101.87 | — | U.S. REAL ES ETF | 464287739 |
| CLMT | CALUMET INC | 12,250 | $218K | 0.6% | $16.02 | 0.0% | COM | 131428104 |
| CYTK | CYTOKINETICS INC | 4,000 | $211K | 0.5% | $55.74 | 0.0% | COM NEW | 23282W605 |
| SONWQ | SONDER HOLDINGS INC | 35,000 | $164K | 0.4% | $4.68 | — | *W EXP 01/18/202 | 83542D110 |
| AIV | APARTMENT INVT & MGMT CO | 17,280 | $156K | 0.4% | $9.04 | — | CL A | 03748R747 |
| — | REVANCE THERAPEUTICS INC | 30,000 | $156K | 0.4% | $5.19 | — | COM | 761330109 |
| — | TOP WEALTH GROUP HLDG LTD | 50,000 | $90,500 | 0.2% | $1.53 | — | USD ORD SHS | G8945S102 |
| DJTWW | TRUMP MEDIA & TECHNOLOGY GRO | 5,000 | $80,350 | 0.2% | $16.07 | — | *W EXP 03/25/202 | 25400Q113 |
| EHAB | ENHABIT INC | 10,000 | $79,000 | 0.2% | $9.56 | -9.1% | COM | 29332G102 |
| — | WIDEOPENWEST INC | 10,000 | $52,500 | 0.1% | $5.25 | — | COM | 96758W101 |
| — | BROAD CAPITAL ACQUISITION CO | 300,000 | $36,000 | 0.1% | $0.16 | — | RIGHT 01/10/2027 | 11125B110 |
| APPS | DIGITAL TURBINE INC | 10,000 | $30,700 | 0.1% | $2.70 | 0.0% | COM NEW | 25400W102 |
| — | BRDTLA 7.625 31 DEC 2049 A - PFD | 482,617 | $28,957 | 0.1% | $1.57 | — | COMMON SHARES | 112714209 |
| — | INTUITIVE MACHINES INC | 10,000 | $25,000 | 0.1% | $2.50 | — | *W EXP 99/99/999 | 46125A118 |
| IGTAR | INCEPTION GROWTH ACQUSTN LTD | 154,000 | $20,020 | 0.1% | $0.16 | — | RIGHT 12/08/2026 | 45333D120 |
| — | QOMOLANGMA ACQUISITION CORP | 54,000 | $12,717 | 0.0% | $0.15 | — | RIGHT 09/29/2027 | 74738V121 |
| KACRF | KAIROUS ACQUISITION CORP LTD | 171,999 | $12,057 | 0.0% | $0.16 | — | RIGHT 09/15/2026 | G52131136 |
| — | RF ACQUISITION CORP | 100,000 | $12,000 | 0.0% | $0.12 | — | RIGHT 05/01/2028 | 74954L120 |
| IBACR | IB ACQUISITION CORP | 100,000 | $9,250 | 0.0% | $0.09 | — | RIGHT 09/28/2025 | 44934N116 |
| MSSRF | METAL SKY STAR ACQUISITION C | 157,755 | $8,322 | 0.0% | $0.13 | — | RIGHT 12/31/2025 | G6053N113 |
| GDSTR | GOLDENSTONE ACQUISITION LTD | 41,572 | $7,899 | 0.0% | $0.24 | — | RIGHT 07/15/2026 | 38136Y128 |
| IGTAW | INCEPTION GROWTH ACQUSTN LTD | 125,050 | $7,566 | 0.0% | $0.16 | — | *W EXP 10/15/202 | 45333D112 |
| CLRRF | CLIMATEROCK | 69,443 | $7,017 | 0.0% | $0.12 | — | RIGHT 10/31/2028 | G2311X134 |
| — | CERO THERAPEUTICS HLDGS INC | 76,593 | $6,893 | 0.0% | — | — | CLASS A COM | 71902K105 |
| YOTAR | YOTTA ACQUISITION CORPORATIO | 66,795 | $6,018 | 0.0% | $0.12 | — | RIGHT 03/15/2027 | 98741Y129 |
| FTIIW | FUTURETECH II ACQUISITION CO | 111,740 | $2,726 | 0.0% | $0.09 | — | *W EXP 08/18/202 | 36119D111 |
| — | GLOBALINK INVT INC | 21,909 | $2,629 | 0.0% | $0.09 | — | RIGHT 12/06/2026 | 37892F117 |
| — | NORTHVIEW ACQUISITION CORP | 50,000 | $2,555 | 0.0% | $0.15 | — | RIGHT 99/99/9999 | 66718N129 |
| MSSWF | METAL SKY STAR ACQUISITION C | 50,607 | $425 | 0.0% | $0.01 | — | *W EXP 03/31/202 | G6053N121 |