Location: San Francisco, CA
CIK: 0001699575 · Show all filings
Period: Q4 2024 (← Previous) (Next →)
Filing Date: Feb 14, 2025
Total Value: $2.539B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | NVIDIA CORPORATION | 3,797,500 | $510M | 20.1% | — | — | Put | 67066G954 |
| NVDA | NVIDIA CORPORATION | 3,797,000 | $510M | 20.1% | $137.79 | 0.0% | COM | 67066G104 |
| META | META PLATFORMS INC | 244,000 | $143M | 5.6% | $584.74 | 0.0% | CL A | 30303M102 |
| — | META PLATFORMS INC | 244,000 | $143M | 5.6% | — | — | Put | 30303M952 |
| MSTR | MICROSTRATEGY INC | 317,500 | $91.95M | 3.6% | $300.91 | 0.0% | CL A NEW | 594972408 |
| — | MICROSTRATEGY INC | 317,500 | $91.95M | 3.6% | — | — | Put | 594972958 |
| AMZN | AMAZON COM INC | 350,000 | $76.79M | 3.0% | $204.58 | 0.0% | COM | 023135106 |
| — | AMAZON COM INC | 350,000 | $76.79M | 3.0% | — | — | Put | 023135956 |
| — | TESLA INC | 150,000 | $60.58M | 2.4% | — | — | Put | 88160R951 |
| TSLA | TESLA INC | 149,900 | $60.54M | 2.4% | $321.74 | 0.0% | COM | 88160R101 |
| HLT | HILTON WORLDWIDE HLDGS INC | 200,000 | $49.43M | 1.9% | $244.13 | 0.0% | COM | 43300A203 |
| — | HILTON WORLDWIDE HLDGS INC | 200,000 | $49.43M | 1.9% | — | — | Put | 43300A953 |
| PFE | PFIZER INC | 1,750,000 | $46.43M | 1.8% | $25.12 | 0.0% | COM | 717081103 |
| — | PFIZER INC | 1,750,000 | $46.43M | 1.8% | — | — | Put | 717081953 |
| GEO | GEO GROUP INC NEW | 1,000,000 | $27.98M | 1.1% | $22.17 | 0.0% | COM | 36162J106 |
| — | GEO GROUP INC NEW | 1,000,000 | $27.98M | 1.1% | — | — | Put | 36162J956 |
| — | APPLE INC | 110,000 | $27.55M | 1.1% | — | — | Put | 037833950 |
| AAPL | APPLE INC | 110,000 | $27.55M | 1.1% | $234.51 | 0.0% | COM | 037833100 |
| — | PAYPAL HLDGS INC | 312,500 | $26.67M | 1.1% | — | — | Put | 70450Y953 |
| PYPL | PAYPAL HLDGS INC | 312,500 | $26.67M | 1.1% | $83.88 | 0.0% | COM | 70450Y103 |
| — | MICROSOFT CORP | 60,000 | $25.29M | 1.0% | — | — | Put | 594918954 |
| MSFT | MICROSOFT CORP | 60,000 | $25.29M | 1.0% | $422.35 | 0.0% | COM | 594918104 |
| — | GOLAR LNG LTD | 553,500 | $23.42M | 0.9% | — | — | Put | G9456A950 |
| GLNG | GOLAR LNG LTD | 553,500 | $23.42M | 0.9% | $37.81 | 0.0% | SHS | G9456A100 |
| DELL | DELL TECHNOLOGIES INC | 196,500 | $22.64M | 0.9% | $123.15 | 0.0% | CL C | 24703L202 |
| — | DELL TECHNOLOGIES INC | 196,500 | $22.64M | 0.9% | — | — | Put | 24703L952 |
| UNH | UNITEDHEALTH GROUP INC | 43,000 | $21.75M | 0.9% | $552.89 | 0.0% | COM | 91324P102 |
| — | UNITEDHEALTH GROUP INC | 43,000 | $21.75M | 0.9% | — | — | Put | 91324P952 |
| LMND | LEMONADE INC | 500,000 | $18.34M | 0.7% | $31.93 | 0.0% | COM | 52567D107 |
| — | LEMONADE INC | 500,000 | $18.34M | 0.7% | — | — | Put | 52567D957 |
| AFRM | AFFIRM HLDGS INC | 295,800 | $18.01M | 0.7% | $55.59 | 0.0% | COM CL A | 00827B106 |
| — | AFFIRM HLDGS INC | 295,800 | $18.01M | 0.7% | — | — | Put | 00827B956 |
| NEM | NEWMONT CORP | 466,500 | $17.36M | 0.7% | $44.64 | 0.0% | COM | 651639106 |
| — | NEWMONT CORP | 466,500 | $17.36M | 0.7% | — | — | Put | 651639956 |
| — | ISHARES BITCOIN TRUST ETF | 312,600 | $16.58M | 0.7% | — | — | Put | 46438F951 |
| IBIT | ISHARES BITCOIN TRUST ETF | 312,600 | $16.58M | 0.7% | $53.05 | — | SHS BEN INT | 46438F101 |
| ORKA | ORUKA THERAPEUTICS INC | 333,371 | $6.464M | 0.3% | $34.79 | -29.9% | COM | 687604108 |
| — | CORNERSTONE TOTAL RETURN FD | 659,925 | $5.735M | 0.2% | $7.06 | — | COM | 21924U300 |
| — | CORNERSTONE STRATEGIC INVEST | 659,903 | $5.669M | 0.2% | $7.19 | — | COM | 21924B302 |
| PANL | PANGAEA LOGISTICS SOLUTION L | 965,623 | $5.176M | 0.2% | $6.01 | -5.6% | SHS | G6891L105 |
| GIGGU | GIGCAPITAL7 CORP | 498,000 | $5.019M | 0.2% | $9.97 | — | UNIT 99/99/9999 | G38648112 |
| FBRX | FORTE BIOSCIENCES INC | 219,604 | $4.987M | 0.2% | $11.30 | +5.3% | COM NEW | 34962G208 |
| MACIU | MELAR ACQUISITION CORP. I | 492,500 | $4.979M | 0.2% | $10.00 | — | UNIT 06/10/2029 | G6004G126 |
| SVIIF | SPRING VALLEY ACQUISTN CORP | 425,000 | $4.785M | 0.2% | $11.26 | — | CLASS A ORD | G83752108 |
| SYBX | SYNLOGIC INC | 3,312,219 | $4.637M | 0.2% | $2.62 | -45.4% | COM NEW | 87166L209 |
| — | SOFI TECHNOLOGIES INC | 250,000 | $3.85M | 0.2% | — | — | Put | 83406F952 |
| SOFI | SOFI TECHNOLOGIES INC | 250,000 | $3.85M | 0.2% | $12.99 | 0.0% | COM | 83406F102 |
| — | WELSBACH TECH METALS ACQU CO | 300,000 | $3.394M | 0.1% | $10.74 | — | COM | 950415109 |
| SIFY | SIFY TECHNOLOGIES LTD | 1,127,713 | $3.225M | 0.1% | $2.86 | — | SPONSORED ADR | 82655M206 |
| — | DT CLOUD ACQUISITION CORP | 299,800 | $3.169M | 0.1% | $10.16 | — | UNIT 99/99/9999 | G28524109 |
| ACOG | ALPHA COGNITION INC | 514,724 | $3.032M | 0.1% | $5.61 | 0.0% | COM NEW | 02074J501 |
| AIMTF | AIMFINITY INVESTMENT CORP I | 200,000 | $2.356M | 0.1% | $10.95 | — | UNIT 04/21/2027 | G0135E142 |
| IMMX | IMMIX BIOPHARMA INC | 796,100 | $1.751M | 0.1% | $3.62 | -49.6% | COM | 45258H106 |
| YHNAU | YHN ACQUISITION I LTD | 171,000 | $1.736M | 0.1% | $10.02 | — | UNIT 08/15/2029 | G1514D119 |
| PLCE | CHILDRENS PL INC NEW | 150,000 | $1.569M | 0.1% | $13.13 | 0.0% | COM | 168905107 |
| LITS | MEI PHARMA INC | 611,440 | $1.504M | 0.1% | $5.83 | -52.3% | COM | 55279B301 |
| FSHPU | FLAG SHIP ACQUISITION CORP | 138,000 | $1.415M | 0.1% | $10.01 | — | UNIT 05/22/2029 | G3530C133 |
| JOB | GEE GROUP INC | 6,090,405 | $1.261M | 0.0% | $0.53 | -53.1% | COM | 36165A102 |
| — | BM TECHNOLOGIES INC | 2,076,177 | $1.209M | 0.0% | $0.58 | — | *W EXP 01/04/202 | 05591L115 |
| — | WHEELER REAL ESTATE INVT TR | 43,315 | $1.176M | 0.0% | $13.03 | — | CV PFD SER D | 963025606 |
| EURKU | EUREKA ACQUISITION CORP | 100,000 | $1.03M | 0.0% | $10.22 | — | UNIT 06/25/2029 | G32168117 |
| — | ENOVIX CORPORATION | 1,000,000 | $985K | 0.0% | $1.04 | — | DEBT 3.000% 5/0 | 293594AD9 |
| RNTX | AILERON THERAPEUTICS INC | 420,000 | $966K | 0.0% | $4.11 | -26.3% | COM NEW | 00887A204 |
| SURG | SURGEPAYS INC | 515,000 | $917K | 0.0% | $5.69 | -69.0% | COM NEW | 86882L204 |
| FVNNU | FUTURE VISION II ACQUISITION | 85,212 | $896K | 0.0% | $10.01 | — | UNIT 06/20/2029 | G37068122 |
| SNDL | SNDL INC | 306,195 | $548K | 0.0% | $1.52 | +29.2% | COM | 83307B101 |
| RDNW | RUMBLEON INC | 100,000 | $543K | 0.0% | $5.55 | 0.0% | COM CL B | 781386305 |
| — | NEXTCURE INC | 615,878 | $475K | 0.0% | $1.14 | — | COM | 65343E108 |
| GOOG | ALPHABET INC | 2,420 | $461K | 0.0% | $141.30 | +24.3% | CAP STK CL C | 02079K107 |
| DSX | DIANA SHIPPING INC | 227,843 | $447K | 0.0% | $2.08 | 0.0% | COM | Y2066G104 |
| — | QT IMAGING HLDGS INC | 800,000 | $390K | 0.0% | $1.06 | — | COM | 746962109 |
| IPWR | IDEAL PWR INC | 50,000 | $378K | 0.0% | $9.01 | -21.5% | COM NEW | 451622203 |
| SGOV | SGOV | 3,236 | $325K | 0.0% | $100.70 | — | ISHARES TR | 46436E718 |
| NB | NIOCORP DEVS LTD | 173,964 | $270K | 0.0% | $1.58 | 0.0% | COM NEW | 654484609 |
| MYND | MYND AI INC | 118,975 | $238K | 0.0% | $5.54 | — | SPON ADS | 628988107 |
| SYRA | SYRA HEALTH CORP | 258,315 | $106K | 0.0% | $1.06 | -62.0% | CL A COM NEW | 87168W203 |
| PSHG | PERFORMANCE SHIPPING INC | 53,000 | $98,580 | 0.0% | $2.03 | -8.0% | COMMON SHARES | Y67305154 |
| PYXS | PYXIS ONCOLOGY INC | 61,606 | $96,105 | 0.0% | $1.71 | +68.4% | COMMON STOCK | 747324101 |
| — | ATLASCLEAR HOLDINGS INC | 575,000 | $92,000 | 0.0% | $1.60 | — | COM SHS | 128745106 |
| — | ELECTRA BATTERY MATERIALS CO | 122,637 | $55,395 | 0.0% | $0.45 | — | COM NEW | 28474P201 |
| SBCWW | SBC MED GROUP HLDGS INC | 196,000 | $47,060 | 0.0% | $0.03 | — | *W EXP 09/17/202 | 73245B115 |
| CTSO | CYTOSORBENTS CORP | 50,000 | $45,500 | 0.0% | $0.98 | 0.0% | COM NEW | 23283X206 |
| — | AA MISSION ACQUISITION CORP | 375,000 | $26,250 | 0.0% | $0.07 | — | *W EXP 08/01/203 | G1000R127 |
| CCGWW | CHECHE GROUP INC | 392,763 | $15,711 | 0.0% | $0.06 | — | *W EXP 10/01/203 | G20707116 |
| — | ALGORHYTHM HLDGS INC | 155,000 | $13,640 | 0.0% | $1.01 | — | COM | 829322403 |
| EMCRF | EMBRACE CHANGE ACQUISITN COR | 94,000 | $7,398 | 0.0% | $0.15 | — | RIGHT 10/25/2026 | G3034H141 |
| — | GLOBAL STAR ACQUISITION INC | 237,633 | $7,153 | 0.0% | $0.01 | — | *W EXP 07/15/202 | 37962G110 |
| EONR/WS | EON RESOURCES INC | 49,116 | $2,701 | 0.0% | $0.06 | — | *W EXP 02/04/202 | 40472A128 |
| SVUWF | SRIVARU HOLDING LIMITED | 230,081 | $1,956 | 0.0% | $0.01 | — | *W EXP 12/08/202 | G8403L110 |
| SMNRW | DENALI CAPITAL ACQUISITN COR | 45,000 | $1,674 | 0.0% | $0.05 | — | *W EXP 99/99/999 | G6256B114 |
| AIMWF | AIMFINITY INVESTMENT CORP I | 200,000 | $1,400 | 0.0% | $0.04 | — | *W EXP 99/99/999 | G0135E126 |
| EMCWF | EMBRACE CHANGE ACQUISITN COR | 94,000 | $1,260 | 0.0% | $0.01 | — | *W EXP 10/25/202 | G3034H125 |