Location: New York, NY
CIK: 0001751492 · Show all filings
Period: Q2 2026 (← Previous)
Filing Date: Aug 14, 2026
Total Value: $264M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| NRGV | ENERGY VAULT HOLDINGS INC | 2,785,924 | $13.12M | 5.0% | — | — | COM | 29280W109 |
| NRGV | ENERGY VAULT HOLDINGS INC | 2,000,000 | $9.42M | 3.6% | — | — | CALL | 29280W109 |
| AEVA | AEVA TECHNOLOGIES INC | 261,500 | $7.51M | 2.8% | — | — | CALL | 00835Q202 |
| AEVA | AEVA TECHNOLOGIES INC | 261,500 | $7.51M | 2.8% | — | — | PUT | 00835Q202 |
| TWM | PROSHARES TR | 315,900 | $6.533M | 2.5% | — | — | ULTR RU 2000 NEW | 74347G168 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AEVA | AEVA TECHNOLOGIES INC | 1,509,539 (+115.6%) | $43.35M (+370.5%) | 16.4% | — | — | COM NEW | 00835Q202 |
| WULF | TERAWULF INC | 1,366,639 (+29.3%) | $33.76M (+121.4%) | 12.8% | — | — | COM | 88080T104 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| PCT | PURECYCLE TECHNOLOGIES INC | 30,741 | $160K | 0.1% | — | — | — | 74623V103 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| CLMT | CALUMET INC | 3,964,893 (-13.3%) | $143M (-13.0%) | 54.1% | — | — | COM | 131428104 |