Location: SAN FRANCISCO, CA
CIK: 0002111824 · Show all filings
Period: Q4 2025
Filing Date: Mar 24, 2026
Total Value ($000): $143,342
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| GME | GAMESTOP CORP NEW | 900,000 | $18,072 | 12.6% | $22.44 | 0.0% | — | 36467W109 |
| ABVX | ABIVAX SA | 103,500 | $13,957 | 9.7% | $134.85 | — | — | 00370M103 |
| NKTR | NEKTAR THERAPEUTICS | 185,500 | $7,843 | 5.5% | $55.96 | 0.0% | — | 640268306 |
| SPHR | SPHERE ENTERTAINMENT CO | 79,500 | $7,559 | 5.3% | $76.20 | 0.0% | — | 55826T102 |
| GOOG | ALPHABET INC | 22,450 | $7,045 | 4.9% | $286.33 | 0.0% | — | 02079K107 |
| ASTS | AST SPACEMOBILE INC | 87,600 | $6,362 | 4.4% | $71.36 | 0.0% | — | 00217D100 |
| PTON | PELOTON INTERACTIVE INC | 902,000 | $5,556 | 3.9% | $7.04 | 0.0% | — | 70614W100 |
| FUN | SIX FLAGS ENTERTAINMENT CORP | 338,000 | $5,185 | 3.6% | $18.08 | 0.0% | — | 83001C108 |
| SERV | SERVE ROBOTICS INC | 473,200 | $4,912 | 3.4% | $12.01 | 0.0% | — | 81758H106 |
| CBLL | CERIBELL INC | 193,955 | $4,253 | 3.0% | $15.52 | 0.0% | — | 15678C102 |
| VOD | VODAFONE GROUP PLC NEW | 2,600,000 | $3,900 | 2.7% | — | — | CALL | 92857W308 |
| HIMS | HIMS & HERS HEALTH INC | 116,000 | $3,767 | 2.6% | $42.83 | 0.0% | — | 433000106 |
| ROIV | ROIVANT SCIENCES LTD | 170,000 | $3,689 | 2.6% | $19.73 | 0.0% | — | G76279101 |
| SPRY | ARS PHARMACEUTICALS INC | 295,863 | $3,447 | 2.4% | $9.72 | 0.0% | — | 82835W108 |
| DJT | TRUMP MEDIA & TECHNOLOGY GRO | 250,000 | $3,310 | 2.3% | $13.64 | 0.0% | — | 25400Q105 |
| CBL | CBL & ASSOC PPTYS INC | 88,500 | $3,275 | 2.3% | $37.00 | — | — | 124830878 |
| SRTA | STRATA CRITICAL MEDICAL INC | 610,000 | $2,934 | 2.0% | $4.84 | 0.0% | — | 092667104 |
| NBIS | NEBIUS GROUP N.V. | 33,800 | $2,829 | 2.0% | $103.64 | 0.0% | — | N97284108 |
| NXDR | NEXTDOOR HOLDINGS INC | 1,250,000 | $2,625 | 1.8% | $1.96 | 0.0% | — | 65345M108 |
| PGY | PAGAYA TECHNOLOGIES LTD | 108,205 | $2,261 | 1.6% | $25.47 | 0.0% | — | M7S64L123 |
| NWAX/U | NEW AMER ACQUISITION I CORP | 200,000 | $2,082 | 1.5% | $10.41 | — | — | 023634207 |
| JOBY | JOBY AVIATION INC | 157,000 | $2,072 | 1.4% | $15.35 | 0.0% | — | G65163100 |
| RELY | REMITLY GLOBAL INC | 147,500 | $2,036 | 1.4% | $14.53 | 0.0% | — | 75960P104 |
| BITF | BITFARMS LTD | 850,000 | $1,998 | 1.4% | $3.42 | 0.0% | — | 09173B107 |
| DOMH | DOMINARI HOLDINGS INC | 376,000 | $1,861 | 1.3% | $4.65 | 0.0% | — | 008875304 |
| LC | LENDINGCLUB CORP | 91,000 | $1,724 | 1.2% | $17.67 | 0.0% | — | 52603A208 |
| CORZ | CORE SCIENTIFIC INC NEW | 112,500 | $1,638 | 1.1% | $17.44 | 0.0% | — | 21874A106 |
| IWM | ISHARES TR | 970,000 | $1,565 | 1.1% | — | — | PUT | 464287655 |
| FIX | COMFORT SYS USA INC | 1,650 | $1,540 | 1.1% | $922.99 | 0.0% | — | 199908104 |
| SBXD | SILVERBOX CORP IV | 140,000 | $1,481 | 1.0% | $10.53 | 0.0% | — | G81354105 |
| EVLV | EVOLV TECHNOLOGIES HLDNGS IN | 200,000 | $1,432 | 1.0% | $7.11 | 0.0% | — | 30049H102 |
| SRG | SERITAGE GROWTH PPTYS | 437,200 | $1,421 | 1.0% | $3.79 | 0.0% | — | 81752R100 |
| GENVR | GEN DIGITAL INC | 301,011 | $1,361 | 0.9% | $4.52 | — | — | 668771116 |
| AMPG | AMPLITECH GROUP INC | 400,000 | $1,196 | 0.8% | $3.38 | 0.0% | — | 03211Q200 |
| GME | GAMESTOP CORP NEW | 715,000 | $1,046 | 0.7% | $22.44 | 0.0% | CALL | 36467W109 |
| CAPR | CAPRICOR THERAPEUTICS INC | 36,000 | $1,039 | 0.7% | $13.06 | 0.0% | — | 14070B309 |
| TE | T1 ENERGY INC | 118,000 | $788 | 0.5% | $4.41 | 0.0% | — | 35834F104 |
| QURE | UNIQURE NV | 300,000 | $780 | 0.5% | — | — | CALL | N90064101 |
| PALI | PALISADE BIO INC | 307,500 | $723 | 0.5% | $1.92 | 0.0% | — | 696389402 |
| TBLA | TABOOLA.COM LTD | 140,800 | $649 | 0.5% | $3.76 | 0.0% | — | M8744T106 |
| CYTK | CYTOKINETICS INC | 10,000 | $635 | 0.4% | $62.21 | 0.0% | — | 23282W605 |
| CIFR | CIPHER MINING INC | 31,187 | $460 | 0.3% | $17.65 | 0.0% | — | 17253J106 |
| PMTS | CPI CARD GROUP INC | 30,000 | $440 | 0.3% | $15.07 | 0.0% | — | 12634H200 |
| SOLS | SOLSTICE ADVANCED MATLS INC | 6,200 | $301 | 0.2% | $47.08 | 0.0% | — | 83443Q103 |
| PGY | PAGAYA TECHNOLOGIES LTD | 140,000 | $245 | 0.2% | $25.47 | 0.0% | CALL | M7S64L123 |
| LZM/WS | LIFEZONE METALS LIMITED | 50,000 | $21 | 0.0% | $0.41 | — | — | G5568L117 |
| LOTWW | LOTUS TECHNOLOGY INC | 322,877 | $18 | 0.0% | $0.05 | — | — | 54572F119 |
| MRNOW | MURANO GLOBAL INVTS PLC | 200,000 | $5 | 0.0% | $0.03 | — | — | G63369113 |
| — | AMPLITECH GROUP INC | 34,658 | $3 | 0.0% | $0.08 | — | — | 03211Q119 |
| SDSTW | STARDUST PWR INC | 15,037 | $2 | 0.0% | $0.10 | — | — | 854936119 |