CIK: 0001838556 · Show all filings
Period: Q4 2024 (← Previous) (Next →)
Filing Date: Feb 14, 2025
Total Value ($000): $233,720 (95.7% shares, 4.3% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| NNDM | NANO DIMENSION LTD | 15,550,000 | $38,564 | 16.5% | $2.81 | — | SPONSORD ADS NEW | 63008G203 |
| — | HESS CORP | 250,000 | $33,253 | 14.2% | $134.41 | — | COM | 42809H107 |
| — | UNITED STATES STL CORP NEW | 901,700 | $30,649 | 13.1% | $45.51 | — | COM | 912909108 |
| SPY | SPDR S&P 500 ETF TR | 50,000 | $29,304 | 12.5% | $586.08 | — | TR UNIT | 78462F103 |
| ACI | ALBERTSONS COS INC | 602,315 | $11,829 | 5.1% | $20.24 | -10.0% | COMMON STOCK | 013091103 |
| VALE | VALE S A | 1,000,000 | $8,870 | 3.8% | $11.68 | — | SPONSORED ADS | 91912E105 |
| MSOS | ADVISORSHARES TR | 1,949,800 | $7,426 | 3.2% | $7.21 | — | PURE US CANNABIS | 00768Y453 |
| — | HASHICORP INC | 175,097 | $5,990 | 2.6% | $33.77 | — | COM CL A | 418100103 |
| ORMP | ORAMED PHARMACEUTICALS INC | 1,750,959 | $4,237 | 1.8% | $2.15 | +2.8% | COM NEW | 68403P203 |
| — | FUBOTV INC | 5,200,000 | $4,168 | 1.8% | $0.51 | — | NOTE 3.250% 2/1 | 35953DAB0 |
| SATS | ECHOSTAR CORP | 163,100 | $3,735 | 1.6% | — | — | Put | 278768106 |
| CYTK | CYTOKINETICS INC | 78,795 | $3,707 | 1.6% | $51.09 | +1.7% | COM NEW | 23282W605 |
| TXNM | TXNM ENERGY INC | 75,000 | $3,688 | 1.6% | $47.06 | -1.9% | COM | 69349H107 |
| OABI | OMNIAB INC | 1,000,000 | $3,540 | 1.5% | $4.32 | -8.5% | COM | 68218J103 |
| — | CAPITAL SOUTHWEST CORP | 3,500,000 | $3,484 | 1.5% | $1.00 | — | NOTE 5.125%11/1 | 140501AE7 |
| ASML | ASML HOLDING N V | 5,000 | $3,465 | 1.5% | $693.08 | — | N Y REGISTRY SHS | N07059210 |
| BYND | BEYOND MEAT INC | 839,200 | $3,155 | 1.4% | — | — | Put | 08862E109 |
| GS | GOLDMAN SACHS GROUP INC | 5,000 | $2,863 | 1.2% | $544.86 | 0.0% | COM | 38141G104 |
| TSSI | TSS INC DEL | 231,900 | $2,750 | 1.2% | $8.46 | 0.0% | COM | 87288V101 |
| TDAY | GANNETT CO INC | 450,000 | $2,277 | 1.0% | $3.35 | +58.8% | COM | 36472T109 |
| IONQ/WS | IONQ INC | 74,500 | $2,257 | 1.0% | $30.30 | — | *W EXP 10/01/202 | 46222L116 |
| — | SURMODICS INC | 50,081 | $1,983 | 0.8% | $38.78 | — | COM | 868873100 |
| NBIS | NEBIUS GROUP N.V. | 70,000 | $1,939 | 0.8% | $24.38 | 0.0% | SHS CLASS A | N97284108 |
| GOOG | ALPHABET INC | 10,000 | $1,904 | 0.8% | $175.67 | 0.0% | CAP STK CL C | 02079K107 |
| CLST | CATALYST BANCORP INC | 259,067 | $1,731 | 0.7% | $11.56 | 0.0% | COMMON STOCK | 14888L101 |
| RGTI | RIGETTI COMPUTING INC | 100,000 | $1,526 | 0.7% | — | — | Call | 76655K103 |
| — | REVELYST INC | 77,538 | $1,491 | 0.6% | $19.23 | — | COM SHS | 690045109 |
| — | BEYOND MEAT INC | 9,500,000 | $1,461 | 0.6% | $0.22 | — | NOTE 3/1 | 08862EAB5 |
| LUNR | INTUITIVE MACHINES INC | 70,000 | $1,271 | 0.5% | — | — | Call | 46125A100 |
| DELL | DELL TECHNOLOGIES INC | 10,000 | $1,152 | 0.5% | $123.15 | 0.0% | CL C | 24703L202 |
| — | REDWOOD TRUST INC | 1,000,000 | $985 | 0.4% | $0.99 | — | NOTE 7.750% 6/1 | 758075AF2 |
| SPRO | SPERO THERAPEUTICS INC | 873,910 | $900 | 0.4% | $1.19 | 0.0% | COM | 84833T103 |
| FTAI | FTAI AVIATION LTD | 5,000 | $720 | 0.3% | $145.85 | 0.0% | SHS | G3730V105 |
| CELG-R | BRISTOL-MYERS SQUIBB CO | 400,000 | $700 | 0.3% | $1.75 | — | RIGHT 12/30/2030 | 110122140 |
| SKYT | SKYWATER TECHNOLOGY INC | 50,000 | $690 | 0.3% | $9.93 | 0.0% | COM | 83089J108 |
| AMTM | AMENTUM HOLDINGS INC | 30,000 | $631 | 0.3% | $25.85 | 0.0% | COM | 023939101 |
| LUMN | LUMEN TECHNOLOGIES INC | 118,200 | $628 | 0.3% | — | — | Put | 550241103 |
| INBX | INHIBRX BIOSCIENCES INC | 33,790 | $520 | 0.2% | $14.86 | +2.5% | COM | 45720N103 |
| GEL | GENESIS ENERGY L P | 50,000 | $506 | 0.2% | $13.37 | — | UNIT LTD PARTN | 371927104 |
| IOT | SAMSARA INC | 10,000 | $437 | 0.2% | $49.20 | 0.0% | COM CL A | 79589L106 |
| — | GLOBALSTAR INC | 200,000 | $414 | 0.2% | $1.40 | — | Call | 378973408 |
| FUBO | FUBOTV INC | 316,400 | $399 | 0.2% | — | — | Put | 35953D104 |
| FFAI | FARADAY FUTURE INTLGT ELEC I | 160,700 | $391 | 0.2% | $1.77 | 0.0% | COM NEW CL A | 307359885 |
| ENVX | ENOVIX CORPORATION | 30,000 | $326 | 0.1% | $10.03 | 0.0% | COM | 293594107 |
| BBBY | BEYOND INC | 60,000 | $296 | 0.1% | $7.00 | 0.0% | COM | 690370101 |
| — | SCILEX HOLDING CO | 663,705 | $283 | 0.1% | $0.43 | — | COM | 80880W106 |
| — | LIBERTY MEDIA CORP DEL | 250,000 | $262 | 0.1% | $1.05 | — | NOTE 3.750% 3/1 | 531229AP7 |
| — | GRYPHON DIGITAL MNG INC | 647,339 | $259 | 0.1% | $1.49 | — | COM | 400510103 |
| SAVA | CASSAVA SCIENCES INC | 102,500 | $242 | 0.1% | — | — | Call | 14817C107 |
| — | REDWIRE CORPORATION | 24,500 | $167 | 0.1% | $6.80 | — | *W EXP 05/27/202 | 75776W111 |
| KLTR | KALTURA INC | 62,259 | $137 | 0.1% | $2.26 | -19.3% | COM | 483467106 |
| TMCI | TREACE MED CONCEPTS INC | 10,000 | $74 | 0.0% | — | — | Put | 89455T109 |
| BAYAR | BAYVIEW ACQUISITION CORP | 270,000 | $41 | 0.0% | $0.11 | — | RIGHT 99/99/9999 | 07323B118 |
| — | RITHM PROPERTY TRUST INC | 12,500 | $37 | 0.0% | $2.97 | — | COM | 38983D300 |
| AMPG | AMPLITECH GROUP INC | 63,000 | $5 | 0.0% | $1.41 | 0.0% | AMPG.W 3/16/26 | 03211Q200 |