CIK: 0001838556 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Aug 14, 2025
Total Value ($000): $282,417 (97.6% shares, 2.4% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TR | 150,000 | $92,678 | 32.8% | — | — | Call | 78462F103 |
| SOBO | SOUTH BOW CORP | 1,231,600 | $31,911 | 11.3% | $24.08 | +3.7% | COM | 83671M105 |
| NNDM | NANO DIMENSION LTD | 15,550,000 | $25,191 | 8.9% | $2.81 | — | SPONSORD ADS NEW | 63008G203 |
| — | ENSTAR GROUP LIMITED | 46,709 | $15,711 | 5.6% | $336.35 | — | SHS | G3075P101 |
| GLD | SPDR GOLD TR | 50,000 | $15,242 | 5.4% | $304.83 | — | GOLD SHS | 78463V107 |
| VALE | VALE S A | 1,000,000 | $9,710 | 3.4% | $11.68 | — | SPONSORED ADS | 91912E105 |
| — | ANSYS INC | 21,313 | $7,486 | 2.7% | $349.08 | — | COM | 03662Q105 |
| GOOG | ALPHABET INC | 41,250 | $7,317 | 2.6% | $181.11 | -9.0% | CAP STK CL C | 02079K107 |
| — | AZEK CO INC | 100,000 | $5,435 | 1.9% | $54.35 | — | CL A | 05478C105 |
| VZLA | VIZSLA SILVER CORP | 1,670,000 | $4,934 | 1.7% | $2.61 | 0.0% | COM NEW | 92859G608 |
| — | GLOBAL PMTS INC | 5,000,000 | $4,512 | 1.6% | $0.95 | — | NOTE 1.500% 3/0 | 37940XAU6 |
| MCD | MCDONALDS CORP | 15,000 | $4,383 | 1.6% | $303.54 | 0.0% | COM | 580135101 |
| ORMP | ORAMED PHARMACEUTICALS INC | 1,751,559 | $3,941 | 1.4% | $2.15 | -4.6% | COM NEW | 68403P203 |
| AMD | ADVANCED MICRO DEVICES INC | 25,000 | $3,548 | 1.3% | $108.87 | 0.0% | COM | 007903107 |
| — | HESS CORP | 25,584 | $3,544 | 1.3% | $138.06 | — | COM | 42809H107 |
| AUB | ATLANTIC UN BANKSHARES CORP | 106,874 | $3,343 | 1.2% | $33.87 | -18.0% | COM | 04911A107 |
| — | REDFIN CORP | 285,052 | $3,190 | 1.1% | $11.19 | — | COM | 75737F108 |
| — | SKECHERS U S A INC | 50,000 | $3,155 | 1.1% | $63.10 | — | CL A | 830566105 |
| BYND | BEYOND MEAT INC | 839,200 | $2,929 | 1.0% | — | — | Put | 08862E109 |
| DJT | TRUMP MEDIA & TECHNOLOGY GRO | 150,006 | $2,706 | 1.0% | $21.75 | 0.0% | COM | 25400Q105 |
| — | MR COOPER GROUP INC | 17,877 | $2,667 | 0.9% | $149.21 | — | COM | 62482R107 |
| — | SPRINGWORKS THERAPEUTICS INC | 50,000 | $2,350 | 0.8% | $44.13 | — | COM | 85205L107 |
| TDAY | GANNETT CO INC | 540,000 | $1,933 | 0.7% | $3.52 | -4.8% | COM | 36472T109 |
| — | SPIRIT AEROSYSTEMS HLDGS INC | 50,000 | $1,908 | 0.7% | $34.46 | — | COM CL A | 848574109 |
| MSOS | ADVISORSHARES TR | 671,300 | $1,618 | 0.6% | $7.21 | — | PURE US CANNABIS | 00768Y453 |
| TSLA | TESLA INC | 5,000 | $1,588 | 0.6% | $301.28 | 0.0% | COM | 88160R101 |
| — | SURMODICS INC | 52,900 | $1,572 | 0.6% | $38.33 | — | COM | 868873100 |
| FLYYQ | SPIRIT AVIATION HLDGS INC | 304,258 | $1,518 | 0.5% | $5.90 | 0.0% | COM | 84863V101 |
| CORZ | CORE SCIENTIFIC INC NEW | 83,600 | $1,427 | 0.5% | $11.38 | -12.1% | COM | 21874A106 |
| ECVT | ECOVYST INC | 148,200 | $1,220 | 0.4% | $7.02 | 0.0% | COM | 27923Q109 |
| ASTS | AST SPACEMOBILE INC | 25,000 | $1,168 | 0.4% | $28.95 | 0.0% | COM CL A | 00217D100 |
| CLF | CLEVELAND-CLIFFS INC NEW | 150,000 | $1,140 | 0.4% | $7.43 | 0.0% | COM | 185899101 |
| — | BEYOND MEAT INC | 13,000,000 | $1,130 | 0.4% | $0.19 | — | NOTE 3/1 | 08862EAB5 |
| — | REDWOOD TRUST INC | 1,000,000 | $997 | 0.4% | $0.99 | — | NOTE 7.750% 6/1 | 758075AF2 |
| IONQ/WS | IONQ INC | 29,277 | $923 | 0.3% | $31.52 | — | *W EXP 10/01/202 | 46222L116 |
| GENVR | GEN DIGITAL INC | 111,569 | $895 | 0.3% | $8.02 | — | RIGHT 99/99/9999 | 668771116 |
| OABI | OMNIAB INC | 502,810 | $875 | 0.3% | $4.32 | -61.3% | COM | 68218J103 |
| — | ETF OPPORTUNITIES TRUST | 68,675 | $594 | 0.2% | $546.00 | — | T REX 2X LONG MS | 26923N462 |
| LUMN | LUMEN TECHNOLOGIES INC | 118,200 | $544 | 0.2% | — | — | Put | 550241103 |
| INBX | INHIBRX BIOSCIENCES INC | 33,790 | $482 | 0.2% | $14.86 | -13.0% | COM | 45720N103 |
| XIFR | XPLR INFRASTRUCTURE LP | 50,000 | $410 | 0.1% | — | — | Put | 65341B106 |
| HITI | HIGH TIDE INC | 173,204 | $398 | 0.1% | $2.24 | 0.0% | COM NEW | 42981E401 |
| ENVX | ENOVIX CORPORATION | 37,000 | $383 | 0.1% | $10.09 | -26.1% | COM | 293594107 |
| BARK | BARK INC | 410,043 | $361 | 0.1% | $1.39 | -17.3% | COM | 68622E104 |
| GSAT | GLOBALSTAR INC | 14,000 | $330 | 0.1% | — | — | Call | 378973507 |
| HTZ | HERTZ GLOBAL HLDGS INC | 40,734 | $278 | 0.1% | $6.24 | 0.0% | COM NEW | 42806J700 |
| BNC | CEA INDUSTRIES INC | 26,520 | $266 | 0.1% | $8.50 | -6.1% | COM | 86887P309 |
| PLCE | CHILDRENS PL INC NEW | 59,983 | $266 | 0.1% | $7.50 | -24.9% | COM | 168905107 |
| — | LIBERTY MEDIA CORP DEL | 250,000 | $263 | 0.1% | $1.05 | — | NOTE 3.750% 3/1 | 531229AP7 |
| MBBC | MARATHON BANCORP INC | 22,808 | $227 | 0.1% | $9.97 | 0.0% | COM NEW | 565759206 |
| — | RADIUS RECYCLING INC | 7,000 | $208 | 0.1% | $28.88 | — | CL A | 806882106 |
| — | WALGREENS BOOTS ALLIANCE INC | 18,000 | $207 | 0.1% | $11.17 | — | COM | 931427108 |
| — | RITHM PPTY TR INC | 71,888 | $194 | 0.1% | $2.82 | — | COM | 38983D300 |
| CGC | CANOPY GROWTH CORP | 150,000 | $183 | 0.1% | $1.33 | 0.0% | COM NEW | 138035704 |
| BBBY | BEYOND INC | 24,000 | $165 | 0.1% | $6.87 | -22.5% | COM | 690370101 |
| — | TILRAY BRANDS INC | 400,000 | $164 | 0.1% | — | — | Put | 88688T100 |
| — | MICROALGO INC | 300,000 | $153 | 0.1% | $0.51 | — | ORD SHS | G6077Y301 |
| BTAI | BIOXCEL THERAPEUTICS INC | 80,618 | $146 | 0.1% | $3.73 | -55.7% | COM NEW | 09075P204 |
| LAZRQ | LUMINAR TECHNOLOGIES INC | 50,000 | $144 | 0.1% | — | — | Call | 550424303 |
| — | LUCAS GC LTD | 100,000 | $107 | 0.0% | $1.07 | — | SHS | G57037106 |
| XIFR | XPLR INFRASTRUCTURE LP | 10,000 | $82 | 0.0% | — | — | Call | 65341B106 |
| BAYAR | BAYVIEW ACQUISITION CORP | 250,201 | $73 | 0.0% | $0.11 | — | RIGHT 99/99/9999 | 07323B118 |