Location: Boston, MA
CIK: 0001426486 · Show all filings
Period: Q1 2024 (← Previous) (Next →)
Filing Date: May 10, 2024
Total Value: $810M (97.6% shares, 2.4% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| ARKB | ARK 21SHARES BITCOIN ETF | 4,327,380 | $307M | 37.9% | $70.98 | — | SHS BEN INT | 040919102 |
| — | ISHARES TR | 25,150 | $103M | 12.8% | — | — | Put | 464287954 |
| — | ISHARES TR | 25,150 | $103M | 12.8% | — | — | Call | 464287904 |
| IBIT | ISHARES BITCOIN TR | 2,486,750 | $101M | 12.4% | $40.47 | — | SHS | 46438F101 |
| — | ISHARES TR | 10,000 | $77.73M | 9.6% | — | — | Call | 464288903 |
| ALVO | ALVOTECH | 2,705,304 | $33.06M | 4.1% | $9.31 | +57.3% | ORDINARY SHARES | L01800108 |
| GBTC | GRAYSCALE BITCOIN TR BTC | 419,910 | $26.53M | 3.3% | $63.17 | — | SHS REP COM UT | 389637109 |
| — | LIBERTY MEDIA CORP DEL | 47,700,000 | $19.44M | 2.4% | $0.69 | — | DEB | 530715AG6 |
| OSG | AMBAC FINL GROUP INC | 799,234 | $12.49M | 1.5% | $16.92 | -6.8% | COM NEW | 023139884 |
| ADT | ADT INC DEL | 1,500,000 | $10.08M | 1.2% | $6.27 | 0.0% | COM | 00090Q103 |
| ASTL | ALGOMA STL GROUP INC | 487,931 | $4.143M | 0.5% | $7.21 | +12.9% | COM | 015658107 |
| BXMT | BLACKSTONE MTG TR INC | 208,000 | $4.141M | 0.5% | $19.91 | — | COM CL A | 09257W100 |
| — | RIOT PLATFORMS INC | 3,000 | $2.909M | 0.4% | — | — | Put | 767292955 |
| AQST | AQUESTIVE THERAPEUTICS INC | 428,571 | $1.826M | 0.2% | $5.20 | -36.0% | COM | 03843E104 |
| CCO | CLEAR CHANNEL OUTDOOR HLDGS | 756,426 | $1.248M | 0.2% | $2.53 | -32.5% | COM | 18453H106 |
| — | TRUMP MEDIA & TECHNOLOGY GRO | 214 | $1.05M | 0.1% | — | — | Put | 25400Q955 |
| DJTWW | TRUMP MEDIA & TECHNOLOGY GRO | 21,400 | $586K | 0.1% | $27.40 | — | W EXP 03/25/202 | 25400Q113 |
| AISPW | AIRSHIP AI HLDGS INC | 298,015 | $135K | 0.0% | $0.04 | — | W EXP 12/21/202 | 008940116 |
| TLSIW | TRISALUS LIFE SCIENCES INC | 92,880 | $92,871 | 0.0% | $0.38 | — | W EXP 08/10/202 | 89680M119 |
| — | ARROWROOT ACQUISITION CORP | 286,528 | $51,575 | 0.0% | $0.12 | — | W EXP 03/02/202 | 04282M110 |
| — | SDCL EDGE ACQUISITION CORP | 211,900 | $32,060 | 0.0% | $0.03 | — | W EXP 99/99/999 | G79471127 |
| COCHW | ENVOY MEDICAL INC | 262,156 | $27,920 | 0.0% | $0.02 | — | W EXP 09/29/202 | 29415V117 |
| AIRJW | MONTANA TECHNOLOGIES CORP | 50,000 | $27,500 | 0.0% | $0.55 | — | W EXP 03/15/202 | 612160119 |
| BNAIW | BRAND ENGAGEMENT NETWORK INC | 166,666 | $20,017 | 0.0% | $0.12 | — | W EXP 03/14/202 | 104932116 |
| LSBWF | YS BIOPHARMA CO LTD | 232,323 | $16,634 | 0.0% | $0.15 | — | W EXP 03/15/202 | G9845F117 |
| CRPWF | CARBON REVOLUTION LTD | 141,666 | $12,594 | 0.0% | $0.05 | — | W EXP 99/99/999 | G1893D110 |
| — | KERNEL GROUP HOLDINGS INC | 270,517 | $10,848 | 0.0% | $0.12 | — | W EXP 99/99/999 | G5259L129 |
| — | SLAM CORP | 37,500 | $6,750 | 0.0% | $0.20 | — | W EXP 99/99/999 | G8210L121 |
| — | CHURCHILL CAPITAL CORP VII | 20,000 | $6,400 | 0.0% | $0.14 | — | W EXP 02/29/202 | 17144M110 |
| SVIRF | SPRING VALLEY ACQUISTN CORP | 50,000 | $6,000 | 0.0% | $0.14 | — | RIGHT 02/25/2026 | G83752132 |
| — | RIGEL RESOURCE ACQ CORP | 25,000 | $5,890 | 0.0% | $0.17 | — | W EXP 99/99/999 | G7573M114 |
| HAIWF | HEALTHCARE AI ACQUISITION CO | 121,400 | $5,633 | 0.0% | $0.09 | — | W EXP 12/07/202 | G4373K117 |
| PNSWQ | PINSTRIPES HOLDINGS INC | 22,500 | $5,569 | 0.0% | $0.05 | — | W EXP 09/30/202 | 06690B115 |
| VSTWF | VAST RENEWABLES LIMITED | 75,000 | $5,250 | 0.0% | $0.10 | — | W EXP 07/01/202 | Q9379E113 |
| — | RCF ACQUISITION CORP | 75,000 | $4,028 | 0.0% | $0.12 | — | W EXP 99/99/999 | G7330C110 |
| ALUR/WS | ALLURION TECHNOLOGIES INC | 15,311 | $3,860 | 0.0% | $0.91 | — | W EXP 08/01/203 | 02008G110 |
| EVCOW | EVEREST CONSOLIDATOR ACQ COR | 17,500 | $3,306 | 0.0% | $0.11 | — | W EXP 99/99/999 | 29978K110 |
| — | SPRING VALLEY ACQUISTN CORP | 25,000 | $2,750 | 0.0% | $0.12 | — | W EXP 02/25/202 | G83752116 |
| CRMLW | CRITICAL METALS CORP | 12,500 | $1,813 | 0.0% | $0.15 | — | W EXP 02/27/202 | G2662B111 |
| TVGNW | TEVOGEN BIO HLDGS INC | 12,500 | $1,031 | 0.0% | $0.08 | — | W EXP 02/14/202 | 88165K119 |
| STWWF | SEMANTIX INC | 66,500 | $765 | 0.0% | $0.12 | — | W EXP 08/03/202 | G6332A114 |
| PHYWF | PYROPHYTE ACQUISITION CORP | 25,000 | $628 | 0.0% | $0.12 | — | W EXP 05/03/202 | G7308P127 |
| GCTS/WS | GCT SEMICONDUCTOR HLDG INC | 75,000 | $0 | 0.0% | — | — | W EXP 03/01/202 | 36170N115 |