Location: Milford, MI
CIK: 0002044285 · Show all filings
Period: Q1 2026 (← Previous) (Next →)
Filing Date: May 14, 2026
Total Value: $151M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IEF | ISHARES TR | 824,700 | $78.71M | 52.1% | — | — | Call | 464287440 |
| KWEB | KRANESHARES TRUST | 376,400 | $10.7M | 7.1% | — | — | Call | 500767306 |
| XLY | SELECT SECTOR SPDR TR | 78,000 | $8.5M | 5.6% | — | — | Put | 81369Y407 |
| IWM | ISHARES TR | 28,400 | $7.043M | 4.7% | — | — | Put | 464287655 |
| ASHR | DBX ETF TR | 123,400 | $4.028M | 2.7% | — | — | Call | 233051879 |
| FXI | ISHARES TR | 90,800 | $3.26M | 2.2% | — | — | Call | 464287184 |
| INVA | INNOVIVA INC | 122,402 | $2.852M | 1.9% | $21.00 | +0.3% | COM | 45781M101 |
| FEMY | FEMASYS INC | 6,033,030 | $2.535M | 1.7% | $0.90 | -36.2% | COM | 31447E105 |
| TLSA | TIZIANA LIFE SCIENCES LTD | 2,165,231 | $2.533M | 1.7% | $1.21 | +21.1% | COMMON SHARES | G88912103 |
| AEON | AEON BIOPHARMA INC | 2,527,775 | $2.49M | 1.6% | $3.45 | -67.0% | CL A NEW | 00791X209 |
| LINC | LINCOLN EDL SVCS CORP | 59,439 | $2.418M | 1.6% | $18.24 | +50.4% | COM | 533535100 |
| JOE | ST JOE CO | 32,253 | $2.025M | 1.3% | $50.64 | +31.2% | COM | 790148100 |
| COUR | COURSERA INC | 324,500 | $1.889M | 1.3% | $6.80 | -6.2% | Call | 22266M104 |
| PROF | PROFOUND MED CORP | 240,739 | $1.56M | 1.0% | $7.12 | +4.5% | COM NEW | 74319B502 |
| TOI | THE ONCOLOGY INSTITUTE INC | 462,057 | $1.419M | 0.9% | $3.09 | 0.0% | COM | 68236X100 |
| TROW | PRICE T ROWE GROUP INC | 14,800 | $1.334M | 0.9% | — | — | Put | 74144T108 |
| QNRX | QUOIN PHARMACEUTICALS LTD | 196,592 | $1.298M | 0.9% | $6.60 | — | SPONSORED ADS | 74907L409 |
| PPC | PILGRIMS PRIDE CORP | 31,384 | $1.185M | 0.8% | $41.78 | 0.0% | COM | 72147K108 |
| CALM | CAL MAINE FOODS INC | 14,227 | $1.126M | 0.7% | $80.65 | 0.0% | COM NEW | 128030202 |
| MPC | MARATHON PETE CORP | 4,156 | $1.015M | 0.7% | $186.40 | -0.9% | COM | 56585A102 |
| UNCY | UNICYCIVE THERAPEUTICS INC | 147,087 | $968K | 0.6% | $5.76 | +11.3% | COM NEW | 90466Y202 |
| ARMP | ARMATA PHARMACEUTICALS INC | 90,580 | $928K | 0.6% | $7.27 | +1.8% | COM | 04216R102 |
| MRX | MAREX GROUP PLC | 20,322 | $906K | 0.6% | $33.95 | +18.1% | ORD | G5S37H101 |
| TRAW | TRAWS PHARMA INC | 416,998 | $763K | 0.5% | $1.87 | 0.0% | COM NEW | 68232V884 |
| KZIA | KAZIA THERAPEUTICS LTD | 79,832 | $594K | 0.4% | $7.44 | — | SPONSORED ADS | 48669G303 |
| PTCT | PTC THERAPEUTICS INC | 8,362 | $570K | 0.4% | $73.11 | +0.8% | COM | 69366J200 |
| ESTA | ESTABLISHMENT LABS HLDGS INC | 9,428 | $535K | 0.4% | $60.38 | +16.5% | COM | G31249108 |
| UTI | UNIVERSAL TECHNICAL INST INC | 14,581 | $526K | 0.3% | $28.32 | +1.0% | COM | 913915104 |
| COUR | COURSERA INC | 88,172 | $513K | 0.3% | $6.80 | -6.2% | COM | 22266M104 |
| CPA | COPA HOLDINGS SA | 4,304 | $489K | 0.3% | $138.88 | 0.0% | CL A | P31076105 |
| DOLE | DOLE PLC | 33,013 | $472K | 0.3% | $14.02 | +9.8% | ORD SHS | G27907107 |
| CAPR | CAPRICOR THERAPEUTICS INC | 14,070 | $428K | 0.3% | $24.88 | 0.0% | COM NEW | 14070B309 |
| STIM | NEURONETICS INC | 269,208 | $390K | 0.3% | $1.94 | -11.3% | COM | 64131A105 |
| XP | XP INC | 20,176 | $384K | 0.3% | $16.42 | +17.8% | CL A | G98239109 |
| JBS | JBS N.V. | 21,308 | $383K | 0.3% | $14.38 | +7.1% | CL A SHS | N4732M103 |
| EKSO | EKSO BIONICS HLDGS INC | 35,493 | $378K | 0.3% | $9.28 | 0.0% | COM NEW | 282644400 |
| CRIS | CURIS INC | 658,725 | $362K | 0.2% | $0.98 | 0.0% | COM | 231269309 |
| DC | DAKOTA GOLD CORP | 69,041 | $349K | 0.2% | $6.17 | 0.0% | COM | 46655E100 |
| CGTX | COGNITION THERAPEUTICS INC | 431,000 | $327K | 0.2% | $1.62 | -23.4% | COM | 19243B102 |
| TLPH | TALPHERA INC | 435,234 | $325K | 0.2% | $1.10 | -13.3% | COM NEW | 00444T209 |
| ACIU | AC IMMUNE SA | 107,489 | $296K | 0.2% | $3.15 | +2.4% | SHS | H00263105 |
| MPLX | MPLX LP | 5,170 | $295K | 0.2% | $57.07 | — | COM UNIT REP LTD | 55336V100 |
| FUTU | FUTU HLDGS LTD | 1,854 | $254K | 0.2% | $136.76 | — | SPON ADS CL A | 36118L106 |
| ET | ENERGY TRANSFER EQUITY L P | 12,300 | $237K | 0.2% | $19.30 | — | COM UT LTD PTN | 29273V100 |
| INMB | INMUNE BIO INC | 183,476 | $207K | 0.1% | $1.78 | -14.7% | COM | 45782T105 |
| VSTM | VERASTEM INC | 36,750 | $195K | 0.1% | $6.48 | 0.0% | COM NEW | 92337C203 |
| EPD | ENTERPRISE PRODS PARTNERS L | 5,100 | $193K | 0.1% | $37.84 | — | COM | 293792107 |
| VITL | VITAL FARMS INC | 11,603 | $164K | 0.1% | $27.83 | 0.0% | COM | 92847W103 |
| ADAG | ADAGENE INC | 34,775 | $136K | 0.1% | $3.92 | — | ADS | 005329107 |
| CHRS | COHERUS BIOSCIENCES INC | 76,087 | $129K | 0.1% | $1.82 | 0.0% | COM | 19249H103 |
| ERNA | ERNEXA THERAPEUTICS INC | 612,443 | $122K | 0.1% | $0.86 | 0.0% | COM | 114082308 |
| MLP | MAUI LD & PINEAPPLE INC | 5,397 | $83,060 | 0.1% | $16.24 | +4.3% | COM | 577345101 |
| AEM | AGNICO EAGLE MINES LTD | 272 | $55,211 | 0.0% | $132.10 | +56.0% | COM | 008474108 |
| TVA | TEXAS VENTURES ACQUISITION I | 4,018 | $41,747 | 0.0% | $10.54 | +1.5% | USD CL A ORD SHS | G8772L105 |
| CCCC | C4 THERAPEUTICS INC COM | 15,000 | $39,450 | 0.0% | $2.09 | 0.0% | STK | 12529R107 |
| KRYS | KRYSTAL BIOTECH INC | 73 | $18,857 | 0.0% | $272.40 | 0.0% | COM | 501147102 |
| RTAC | RENATUS TACTICAL ACQUIS | 1,813 | $18,638 | 0.0% | $11.29 | -5.1% | SHS CL A | G7490F101 |
| ACON | ACLARION INC | 5,422 | $17,730 | 0.0% | $6.95 | -48.3% | COM NEW | 655187409 |
| AEXA | AMERICAN EXCEPTIONALISM ACQU | 670 | $7,256 | 0.0% | $11.23 | +2.1% | ORD CL A | G0273J101 |
| OKYO | OKYO PHARMA LTD | 3,819 | $6,149 | 0.0% | $1.33 | +59.2% | SHS NEW | G6724L116 |
| AGRO | ADECOAGRO S A | 351 | $5,272 | 0.0% | $7.85 | +9.8% | COM | L00849106 |
| SVAC | SPRING VY ACQUISITION CORP I | 493 | $5,009 | 0.0% | $10.53 | 0.0% | SHS CL A | G8377R101 |
| PPLT | ABRDN PLATINUM ETF | 24 | $4,278 | 0.0% | $83.05 | — | TRUST PHYSCL PLATM SHS | 003260106 |
| — | DOUBLELINE INCOME SOLUTIONS | 326 | $3,531 | 0.0% | $12.24 | — | COM | 258622109 |
| NWAX/U | NEW AMER ACQUISITION I CORP | 172 | $1,785 | 0.0% | $10.41 | — | UNIT 99/99/9999 | 023634207 |
| CUE | CUE BIOPHARMA INC | 2,416 | $555 | 0.0% | $0.33 | 0.0% | COM | 22978P106 |
| AZTR | AZITRA INC | 1,000 | $234 | 0.0% | $0.24 | 0.0% | COM NEW | 05479L302 |
| AIRS | AIRSCULPT TECHNOLOGIES INC | 1 | $3 | 0.0% | $2.30 | 0.0% | COM | 009496100 |
| NAK | NORTHERN DYNASTY MINERALS LT | 1 | $1 | 0.0% | $0.45 | +346.0% | COM NEW | 66510M204 |