Location: Rye, NY
CIK: 0001823138 · Show all filings
Period: Q2 2026 (← Previous) (Next →)
Filing Date: Aug 12, 2026
Total Value: $5.049B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SPY | STATE STR SPDR S&P 500 ETF T | 2,603,500 | $1.944B | 38.5% | $746.77 | — | — | Put | 78462F103 |
| ROIV | ROIVANT SCIENCES LTD | 8,475,356 | $300M | 5.9% | $35.39 | $7.68 | +361.0% | SHS | G76279101 |
| CLMT | CALUMET INC | 6,619,708 | $238M | 4.7% | $36.02 | $18.56 | +94.0% | COM | 131428104 |
| CORZ | CORE SCIENTIFIC INC NEW | 9,028,509 | $231M | 4.6% | $25.59 | $11.65 | +119.7% | COM | 21874A106 |
| NKTR | NEKTAR THERAPEUTICS | 3,092,234 | $216M | 4.3% | $69.81 | $62.68 | +11.4% | COM NEW | 640268306 |
| TLN | TALEN ENERGY CORP | 507,208 | $195M | 3.9% | $384.26 | $255.25 | +50.5% | COM | 87422Q109 |
| CORZ | CORE SCIENTIFIC INC NEW | 6,000,000 | $154M | 3.0% | $25.59 | $11.65 | +119.7% | Call | 21874A106 |
| INDV | INDIVIOR PHARMACEUTICALS INC | 3,479,493 | $143M | 2.8% | $41.03 | $33.03 | +24.2% | COM | 45579U109 |
| IMVT | IMMUNOVANT INC | 3,148,505 | $121M | 2.4% | $38.53 | $23.64 | +63.0% | COM | 45258J102 |
| TDAY | USA TODAY CO INC | 14,070,311 | $120M | 2.4% | $8.55 | $3.76 | +127.7% | COM | 36472T109 |
| FSLR | FIRST SOLAR INC | 471,500 | $111M | 2.2% | $235.96 | $192.53 | +22.6% | Call | 336433107 |
| SHAZ | SHARONAI HOLDINGS INC | 1,293,753 | $110M | 2.2% | $84.66 | $45.40 | +86.5% | COM CL A | 778920306 |
| SHC | SOTERA HEALTH CO | 5,836,053 | $104M | 2.1% | $17.75 | $15.04 | +18.0% | COM | 83601L102 |
| ABUS | ARBUTUS BIOPHARMA CORP | 19,095,583 | $91.66M | 1.8% | $4.80 | $3.50 | +37.0% | COM | 03879J100 |
| VST | VISTRA CORP | 430,621 | $68.31M | 1.4% | $158.63 | $140.32 | +13.0% | COM | 92840M102 |
| FTAI | FTAI AVIATION LTD | 248,962 | $67.35M | 1.3% | $270.53 | $162.11 | +66.9% | SHS | G3730V105 |
| QURE | UNIQURE NV | 1,441,410 | $66.39M | 1.3% | $46.06 | $20.86 | +120.8% | SHS | N90064101 |
| WULF | TERAWULF INC | 2,493,139 | $61.58M | 1.2% | $24.70 | $6.38 | +287.3% | COM | 88080T104 |
| GLNG | GOLAR LNG LTD | 1,221,779 | $60.89M | 1.2% | $49.84 | $39.28 | +26.9% | SHS | G9456A100 |
| ROIV | ROIVANT SCIENCES LTD | 1,482,600 | $52.47M | 1.0% | $35.39 | $7.68 | +361.0% | Call | G76279101 |
| SATS | ECHOSTAR CORP | 502,975 | $51.05M | 1.0% | $101.50 * | $71.43 | +36.3% | CL A | 278768106 |
| CIFR | CIPHER DIGITAL INC | 2,040,000 | $49.98M | 1.0% | $24.50 | $14.26 | +71.8% | COM | 17253J106 |
| WULF | TERAWULF INC | 1,700,000 | $41.99M | 0.8% | $24.70 | $6.38 | +287.3% | Call | 88080T104 |
| SPCX | SPACE EXPLORATION TECHN CORP | 208,890 | $35.69M | 0.7% | $170.86 | $170.68 | +0.1% | CLASS A COM STK | 84615Q103 |
| ABVX | ABIVAX SA | 266,400 | $35.5M | 0.7% | $133.26 | $113.18 | +17.7% | Call | 00370M103 |
| CIFR | CIPHER DIGITAL INC | 1,446,600 | $35.44M | 0.7% | $24.50 | $14.26 | +71.8% | Call | 17253J106 |
| ABVX | ABIVAX SA | 244,590 | $32.59M | 0.6% | $133.26 | $113.18 | +17.7% | SPONSORED ADS | 00370M103 |
| STAA | STAAR SURGICAL CO | 1,064,389 | $30.54M | 0.6% | $28.69 | $19.30 | +48.6% | COM PAR $0.01 | 852312305 |
| BTDR | BITDEER TECHNOLOGIES GROUP | 1,917,500 | $30.43M | 0.6% | $15.87 | $10.52 | +50.9% | Call | G11448100 |
| FSLR | FIRST SOLAR INC | 127,984 | $30.2M | 0.6% | $235.96 | $192.53 | +22.6% | COM | 336433107 |
| DAR | DARLING INGREDIENTS INC | 516,527 | $28.21M | 0.6% | $54.62 | $59.35 | -8.0% | COM | 237266101 |
| QMCO | QUANTUM CORP | 2,488,535 | $27.37M | 0.5% | $11.00 | $9.59 | +14.7% | COM | 747906600 |
| SOC | SABLE OFFSHORE CORP | 8,377,636 | $25.8M | 0.5% | $3.08 | $12.65 | -75.7% | COM SHS | 78574H104 |
| BTDR | BITDEER TECHNOLOGIES GROUP | 1,500,000 | $23.8M | 0.5% | $15.87 | $10.52 | +50.9% | CL A ORD SHS | G11448100 |
| XE | X-ENERGY INC | 1,000,000 | $18.36M | 0.4% | $18.36 | $25.89 | -29.1% | COM CL A | 98386P102 |
| HUT | HUT 8 CORP | 158,082 | $18.25M | 0.4% | $115.45 | $44.08 | +161.9% | COM | 44812J104 |
| CRWV | COREWEAVE INC | 153,139 | $15.24M | 0.3% | $99.54 | $107.95 | -7.8% | COM CL A | 21873S108 |
| GLNG | GOLAR LNG LTD | 250,000 | $12.46M | 0.2% | $49.84 | $39.28 | +26.9% | Call | G9456A100 |
| MSOS | ADVISORSHARES TR | 2,225,300 | $11.3M | 0.2% | $5.08 | $4.21 | +20.5% | Call | 00768Y453 |
| SONO | SONOS INC | 710,612 | $9.615M | 0.2% | $13.53 | $15.06 | -10.1% | COM | 83570H108 |
| LUCD | LUCID DIAGNOSTICS INC | 6,000,000 | $6.42M | 0.1% | $1.07 | $1.08 | -1.4% | COM | 54948X109 |
| IREN | IREN LIMITED | 140,000 | $6.402M | 0.1% | $45.73 | $51.99 | -12.0% | ORDINARY SHARES | Q4982L109 |
| CORZW | CORE SCIENTIFIC INC NEW | 289,539 | $5.443M | 0.1% | $18.80 | $2.92 | — | *W EXP 01/23/202 | 21874A114 |
| OMEX | ODYSSEY MARINE EXPL INC | 5,592,985 | $4.756M | 0.1% | $0.85 | $1.46 | -41.8% | COM NEW | 676118201 |
| FRMI | FERMI INC | 352,671 | $3.23M | 0.1% | $9.16 | $6.50 | +41.0% | COM | 314911108 |
| PAVM | PAVMED INC | 461,539 | $2.742M | 0.1% | $5.94 | $9.47 | -37.3% | COM | 70387R502 |
| CORZZ | CORE SCIENTIFIC INC NEW | 24,107 | $601K | 0.0% | $24.91 | $17.16 | — | *W EXP 01/23/202 | 21874A130 |