CIK: 0001143261 · Show all filings
Period: Q4 2023 (← Previous) (Next →)
Filing Date: Jan 29, 2024
Total Value ($000): $135,200 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| APLD | APPLIED DIGITAL CORP | 4,168,657 | $28,097 | 20.8% | $5.46 | -1.5% | COM NEW | 038169207 |
| RILY | B. RILEY FINANCIAL INC | 1,005,800 | $21,112 | 15.6% | $48.90 | -40.2% | COM | 05580M108 |
| SPY | SPDR S&P 500 ETF TR | 17,637 | $8,383 | 6.2% | $467.98 | — | TR UNIT | 78462F103 |
| — | BROOKFIELD INFRASTRUCTURE CO | 229,000 | $8,079 | 6.0% | $35.28 | — | Call | 11275Q107 |
| OXY/WS | OCCIDENTAL PETE CORP | 151,435 | $5,895 | 4.4% | $33.88 | — | *W EXP 08/03/202 | 674599162 |
| CPRI | CAPRI HOLDINGS LIMITED | 104,000 | $5,225 | 3.9% | — | — | Call | G1890L107 |
| CPRI | CAPRI HOLDINGS LIMITED | 100,300 | $5,039 | 3.7% | — | — | Put | G1890L107 |
| QQQ | INVESCO QQQ TR | 10,500 | $4,300 | 3.2% | $409.52 | — | UNIT SER 1 | 46090E103 |
| — | GINKGO BIOWORKS HOLDINGS INC | 2,432,588 | $4,111 | 3.0% | $2.78 | — | CL A SHS | 37611X100 |
| — | BROOKFIELD INFRASTRUCTURE CO | 109,500 | $3,863 | 2.9% | $35.28 | — | Put | 11275Q107 |
| TSLA | TESLA INC | 15,100 | $3,752 | 2.8% | $237.66 | 0.0% | Call | 88160R101 |
| LILMF | LILIUM N V | 2,264,092 | $2,672 | 2.0% | $1.26 | -28.0% | CLASS A ORD SHS | N52586109 |
| MARA | MARATHON DIGITAL HOLDINGS IN | 100,800 | $2,368 | 1.8% | $12.41 | +1.7% | COM | 565788106 |
| CP | CANADIAN PACIFIC KANSAS CITY | 28,800 | $2,277 | 1.7% | $77.51 | -6.9% | COM | 13646K108 |
| — | MIRATI THERAPEUTICS INC | 35,100 | $2,062 | 1.5% | $58.75 | — | COM | 60468T105 |
| — | MIRATI THERAPEUTICS INC | 34,900 | $2,050 | 1.5% | $58.75 | — | Put | 60468T105 |
| AMC | AMC ENTMT HLDGS INC | 320,600 | $1,962 | 1.5% | $29.64 | -72.6% | Call | 00165C302 |
| — | UNITED STATES STL CORP NEW | 40,000 | $1,946 | 1.4% | — | — | Put | 912909108 |
| DCBO | DOCEBO INC | 39,400 | $1,906 | 1.4% | $44.57 | 0.0% | Put | 25609L105 |
| — | AMEDISYS INC | 20,000 | $1,901 | 1.4% | $93.49 | — | Put | 023436108 |
| — | ANGEL OAK FINL STRATEGIES IN | 145,559 | $1,734 | 1.3% | $15.89 | — | COM BEN INT | 03464A100 |
| — | AMEDISYS INC | 15,100 | $1,435 | 1.1% | $93.49 | — | COM | 023436108 |
| DCBO | DOCEBO INC | 28,300 | $1,369 | 1.0% | $44.57 | 0.0% | COM | 25609L105 |
| IRBTQ | IROBOT CORP | 33,100 | $1,281 | 0.9% | $35.58 | 0.0% | Call | 462726100 |
| CP | CANADIAN PACIFIC KANSAS CITY | 14,400 | $1,138 | 0.8% | $77.51 | -6.9% | Call | 13646K108 |
| — | UNITED STATES STL CORP NEW | 20,200 | $983 | 0.7% | — | — | Call | 912909108 |
| DDI | DOUBLEDOWN INTERACTIVE CO LT | 131,127 | $964 | 0.7% | $17.61 | — | ADS | 25862B109 |
| — | ICOSAVAX INC | 60,100 | $947 | 0.7% | $15.76 | — | Put | 45114M109 |
| — | SYNCHRONOSS TECHNOLOGIES INC | 146,804 | $912 | 0.7% | $6.21 | — | COM NEW | 87157B400 |
| OEC | ORION S.A. | 31,893 | $884 | 0.7% | $17.89 | +28.3% | COM | L72967109 |
| CP | CANADIAN PACIFIC KANSAS CITY | 10,000 | $791 | 0.6% | $77.51 | -6.9% | Put | 13646K108 |
| CDZI | CADIZ INC | 242,700 | $680 | 0.5% | $3.83 | -21.2% | COM NEW | 127537207 |
| TSLA | TESLA INC | 2,323 | $577 | 0.4% | $237.66 | 0.0% | COM | 88160R101 |
| — | ICOSAVAX INC | 36,000 | $567 | 0.4% | $15.76 | — | COM | 45114M109 |
| DCBO | DOCEBO INC | 10,000 | $484 | 0.4% | $44.57 | 0.0% | Call | 25609L105 |
| — | BROOKFIELD INFRASTRUCTURE CO | 12,514 | $441 | 0.3% | $35.28 | — | COM SB VTG SHS A | 11275Q107 |
| BW | BABCOCK & WILCOX ENTERPRISES | 257,492 | $376 | 0.3% | $5.76 | -63.0% | COM | 05614L209 |
| IRBTQ | IROBOT CORP | 9,200 | $356 | 0.3% | $35.58 | 0.0% | Put | 462726100 |
| AMC | AMC ENTMT HLDGS INC | 56,300 | $345 | 0.3% | $29.64 | -72.6% | Put | 00165C302 |
| — | GRACELL BIOTECHNOLOGIES INC | 23,700 | $238 | 0.2% | $10.04 | — | Put | 38406L103 |
| PMCB | PHARMACYTE BIOTECH INC | 82,727 | $179 | 0.1% | $2.60 | -16.7% | COM NEW | 71715X203 |
| IRBTQ | IROBOT CORP | 4,404 | $170 | 0.1% | $35.58 | 0.0% | COM | 462726100 |
| AREN | THE ARENA GROUP HOLDINGS INC | 66,518 | $158 | 0.1% | $10.18 | -67.6% | COM | 040044109 |
| SSYS | STRATASYS LTD | 10,600 | $151 | 0.1% | $14.00 | -16.5% | Call | M85548101 |
| SSYS | STRATASYS LTD | 7,900 | $113 | 0.1% | $14.00 | -16.5% | Put | M85548101 |
| SSYS | STRATASYS LTD | 7,900 | $113 | 0.1% | $14.00 | -16.5% | SHS | M85548101 |
| — | LAZYDAYS HLDGS INC | 15,800 | $111 | 0.1% | $7.05 | — | Put | 52110H100 |
| — | GRACELL BIOTECHNOLOGIES INC | 7,400 | $74 | 0.1% | $10.04 | — | SPONSORED ADS | 38406L103 |
| GME | GAMESTOP CORP NEW | 4,100 | $72 | 0.1% | $19.90 | -26.2% | CL A | 36467W109 |
| BBAI/WS | BIGBEAR AI HLDGS INC | 176,369 | $60 | 0.0% | $0.23 | — | *W EXP 12/08/202 | 08975B117 |
| TLT | ISHARES TR | 600 | $59 | 0.0% | $95.48 | — | 20 YR TR BD ETF | 464287432 |
| — | LAZYDAYS HLDGS INC | 7,400 | $52 | 0.0% | $7.05 | — | COM | 52110H100 |
| LVWR/WS | LIVEWIRE GROUP INC | 113,295 | $46 | 0.0% | $0.47 | — | *W EXP 09/26/202 | 53838J113 |
| AMC | AMC ENTMT HLDGS INC | 6,187 | $38 | 0.0% | $29.64 | -72.6% | CL A NEW | 00165C302 |
| — | LUCID GROUP INC | 7,900 | $33 | 0.0% | $8.04 | — | COM | 549498103 |
| GOOG | ALPHABET INC | 200 | $28 | 0.0% | $134.68 | 0.0% | CAP STK CL C | 02079K107 |
| TSEM | TOWER SEMICONDUCTOR LTD | 900 | $27 | 0.0% | $45.54 | -42.7% | Put | M87915274 |
| ORGN | ORIGIN MATERIALS INC | 28,128 | $24 | 0.0% | $6.35 | -85.0% | COM | 68622D106 |
| M | MACYS INC | 1,000 | $20 | 0.0% | $14.47 | 0.0% | Put | 55616P104 |
| M | MACYS INC | 1,000 | $20 | 0.0% | $14.47 | 0.0% | COM | 55616P104 |
| — | CONNS INC | 4,500 | $20 | 0.0% | $4.44 | — | COM | 208242107 |
| GCMGW | GCM GROSVENOR INC | 50,000 | $18 | 0.0% | $1.54 | — | *W EXP 11/17/202 | 36831E116 |
| GME | GAMESTOP CORP NEW | 700 | $12 | 0.0% | $19.90 | -26.2% | Call | 36467W109 |
| TSEM | TOWER SEMICONDUCTOR LTD | 400 | $12 | 0.0% | $45.54 | -42.7% | SHS NEW | M87915274 |
| — | GRACELL BIOTECHNOLOGIES INC | 1,100 | $11 | 0.0% | $10.04 | — | Call | 38406L103 |
| ARKK | ARK ETF TR | 200 | $10 | 0.0% | $39.67 | — | INNOVATION ETF | 00214Q104 |
| — | ICOSAVAX INC | 400 | $6 | 0.0% | $15.76 | — | Call | 45114M109 |
| — | TEUCRIUM COMMODITY TR | 1,000 | $6 | 0.0% | $5.57 | — | WHEAT FD | 88166A508 |
| JD | JD.COM INC | 200 | $6 | 0.0% | $28.89 | — | SPON ADR CL A | 47215P106 |
| EVEX/WS | EVE HLDG INC | 5,000 | $5 | 0.0% | $0.51 | — | *W EXP 05/09/202 | 29970N112 |
| TMC | TMC THE METALS COMPANY INC | 4,000 | $4 | 0.0% | $1.44 | -28.0% | COM | 87261Y106 |
| SABR | SABRE CORP | 1,000 | $4 | 0.0% | $4.54 | -14.9% | COM | 78573M104 |
| — | PROSHARES TR II | 500 | $4 | 0.0% | $16.21 | — | ULTRA VIX SHORT | 74347Y771 |
| IEP | ICAHN ENTERPRISES LP | 221 | $4 | 0.0% | $19.64 | — | DEPOSITARY UNIT | 451100101 |
| — | ETF MANAGERS TR | 1,000 | $3 | 0.0% | $3.65 | — | ETFMG ALTR HRVST | 26924G508 |
| NIOBW | NIOCORP DEVS LTD | 5,000 | $3 | 0.0% | $0.58 | — | *W EXP 03/17/202 | 654484153 |
| ICUCW | SEASTAR MEDICAL HOLDING CORP | 80,399 | $2 | 0.0% | $0.09 | — | *W EXP 10/28/202 | 81256L112 |
| MSPRW | MSP RECOVERY INC | 500,000 | $2 | 0.0% | $0.09 | — | *W EXP 05/20/202 | 553745126 |
| — | ADIT EDTECH ACQUISITION CORP | 22,045 | $2 | 0.0% | $0.69 | — | *W EXP 99/99/999 | 007024110 |
| — | OCEANTECH ACQUISITIONS I COR | 63,700 | $1 | 0.0% | $0.44 | — | *W EXP 99/99/999 | 675507115 |
| HE | HAWAIIAN ELEC INDUSTRIES | 100 | $1 | 0.0% | $24.33 | -46.6% | COM | 419870100 |
| — | ACE GLOBAL BUSINESS ACQU LTD | 50,000 | $1 | 0.0% | $0.24 | — | *W EXP 02/20/202 | G0083E110 |
| — | BROOGE ENERGY LTD | 56,885 | $1 | 0.0% | $0.52 | — | *W EXP 12/20/202 | G1611B115 |
| BRLSW | OXUS ACQUISITION CORP | 15,000 | $1 | 0.0% | $0.60 | — | *W EXP 99/99/999 | G6859L121 |
| MMVXF | MULTIMETAVERSE HOLDINGS LTD | 22,138 | $1 | 0.0% | $0.05 | — | *W EXP 01/04/202 | G6360J136 |
| MNYWW | MONEYHERO LIMITED | 10,000 | $1 | 0.0% | $0.07 | — | *W EXP 09/13/202 | G6202B119 |
| — | ASSET ENTITIES INC | 800 | $1 | 0.0% | $0.49 | — | CLASS B COM | 04541A105 |
| — | D-WAVE QUANTUM INC | 5,300 | $0 | 0.0% | $0.11 | — | *W EXP 08/05/202 | 26740W117 |
| GRRRW | GORILLA TECHNOLOGY GROUP INC | 15,000 | $0 | 0.0% | $0.24 | — | *W EXP 07/13/202 | G4000K118 |
| — | CEPTON INC | 52,800 | $0 | 0.0% | $0.49 | — | *W EXP 06/01/202 | 15673X119 |
| CELUW | CELULARITY INC | 10,600 | $0 | 0.0% | $0.93 | — | *W EXP 07/16/202 | 151190113 |
| — | INPIXON | 7,500 | $0 | 0.0% | $0.11 | — | COM NEW 2022 | 45790J867 |
| DRTSW | ALPHA TAU MEDICAL LTD | 1,900 | $0 | 0.0% | $0.62 | — | *W EXP 03/07/202 | M0740A116 |
| — | OSIRIS ACQUISITION CORP | 11,900 | $0 | 0.0% | $0.48 | — | *W EXP 05/01/202 | 68829A111 |
| HGASW | GLOBAL GAS CORP DEL | 10,000 | $0 | 0.0% | $0.03 | — | *W EXP 12/21/202 | 37892P115 |
| BNZIW | BANZAI INTERNATIONAL INC | 5,000 | $0 | 0.0% | $0.05 | — | *W EXP 12/14/202 | 06682J118 |
| REVBW | REVELATION BIOSCIENCES INC | 20,000 | $0 | 0.0% | $0.15 | — | *W EXP 01/10/202 | 76135L119 |
| ANGHW | ANGHAMI INC | 2,500 | $0 | 0.0% | $0.03 | — | *W EXP 02/03/202 | G0369L119 |
| — | VIEW INC | 30,000 | $0 | 0.0% | $1.01 | — | *W EXP 03/08/202 | 92671V114 |
| HIPOW | HIPPO HLDGS INC | 5,800 | $0 | 0.0% | $0.02 | — | *W EXP 08/02/202 | 433539111 |
| — | PRIVETERRA ACQUISITION CORP | 4,800 | $0 | 0.0% | $0.05 | — | *W EXP 01/07/202 | 876545112 |
| SONWQ | SONDER HOLDINGS INC | 2,600 | $0 | 0.0% | $0.02 | — | *W EXP 01/18/202 | 83542D110 |
| PRSTW | PRESTO AUTOMATION INC | 1,600 | $0 | 0.0% | $0.05 | — | *W EXP 09/21/202 | 74113T113 |
| TGNA | TEGNA INC | 1,000 | $0 | 0.0% | $18.03 | -16.9% | Call | 87901J105 |
| NVDA | NVIDIA CORPORATION | 87,800 | $0 | 0.0% | — | — | Call | 67066G104 |
| — | SPIRIT AIRLS INC | 15,000 | $0 | 0.0% | $20.20 | — | Put | 848577102 |
| SIMO | SILICON MOTION TECHNOLOGY CO | 2,700 | $0 | 0.0% | $66.73 | — | Call | 82706C108 |
| NVDA | NVIDIA CORPORATION | 48,300 | $0 | 0.0% | — | — | Put | 67066G104 |
| AMD | ADVANCED MICRO DEVICES INC | 6,500 | $0 | 0.0% | $104.04 | +13.3% | Put | 007903107 |