Disclosed positions
| IMMUNOVANT INC | IMVT | COM | $52,978,748 | 1,375,000 | SH | None |
| ENTREPRENEURSHARES SERIES TR | XOVR | ERSH PRI PUB ETF | $52,627,103 | 2,500,100 | SH | None |
| CORNERSTONE STRATEGIC INVEST | CLM | COM | $51,662,632 | 6,833,682 | SH | None |
| RIVIAN AUTOMOTIVE INC | RIVN | COM CL A | $46,144,946 | 2,659,651 | SH | None |
| SPACE EXPLORATION TECHN CORP | SPCX | CLASS A COM STK | $43,436,371 | 254,222 | SH | None |
| BLOOM ENERGY CORP | BE | COM CL A | $39,755,409 | 131,336 | SH | None |
| CREDO TECHNOLOGY GROUP HOLDI | CRDO | ORDINARY SHARES | $36,892,195 | 135,658 | SH | None |
| ARCHER AVIATION INC | ACHR | COM CL A | $27,646,278 | 5,844,879 | SH | None |
| CORNERSTONE TOTAL RETURN FD | CRF | COM | $21,464,600 | 2,989,499 | SH | None |
| STATE STR SPDR S&P 500 ETF T | SPY | TR UNIT | $14,324,543 | 19,182 | SH | None |
| WARNER BROS DISCOVERY INC | WBD | COM SER A | $12,663,500 | 475,000 | SH | None |
| APOLLO COML REAL ESTATE FIN | ARI | COM | $9,633,019 | 901,968 | SH | None |
| STRATEGY INC | MSTR | CL A NEW | $7,499,103 | 86,266 | SH | None |
| COHEN & STEERS QUALITY INCOM | RQI | COM | $6,910,847 | 561,401 | SH | None |
| LIBERTY BROADBAND CORP | LBRDA | COM SER A | $6,574,497 | 197,551 | SH | None |
| CISCO SYS INC | CSCO | COM | $6,457,481 | 54,976 | SH | None |
| NEXTPOWER INC | NXT | CLASS A COM | $5,607,801 | 47,069 | SH | None |
| QXO INC | QXO | COM NEW | $4,315,196 | 249,722 | SH | None |
| APOGEE THERAPEUTICS INC | APGE | COM | $4,313,725 | 32,500 | SH | None |
| ISHARES TR | IGV | EXPANDED TECH | $3,984,044 | 43,974 | SH | None |
| BROOKFIELD RENEWABLE ENERGY | BEP | PARTNERSHIP UNIT | $3,473,000 | 100,000 | SH | None |
| INTERCONTINENTAL EXCHANGE IN | ICE | COM | $3,444,864 | 27,982 | SH | None |
| ZOOM COMMUNICATIONS INC | ZM | CL A | $3,274,774 | 37,942 | SH | None |
| MADRIGAL PHARMACEUTICALS INC | MDGL | COM | $3,239,419 | 6,033 | SH | None |
| BRIGHTSPIRE CAPITAL INC | BRSP | COM CL A | $3,224,509 | 591,653 | SH | None |
| IES HOLDINGS INC | IESC | COM | $3,216,341 | 4,378 | SH | None |
| TOPBUILD COR | Unresolved | COM | $3,190,770 | 9,000 | SH | None |
| BITGO HOLDINGS INC | BTGO | COM SHS CL A | $3,171,486 | 612,256 | SH | None |
| ROKU INC | ROKU | COM CL A | $3,108,150 | 22,500 | SH | None |
| EOS ENERGY ENTERPRISES INC | EOSE | COM CL A | $2,940,000 | 500,000 | SH | None |
| BIO-TECHNE CORP | TECH | COM | $2,826,000 | 40,000 | SH | None |
| RUNWAY GROWTH FINANCE CORP | RWAY | COM | $2,806,077 | 500,192 | SH | None |
| NORFOLK SOUTHN CORP | NSC | COM | $2,793,559 | 8,880 | SH | None |
| ARROWHEAD PHARMACEUTICALS IN | ARWR | COM | $2,717,462 | 33,339 | SH | None |
| FS KKR CAP CORP | FSK | COM | $2,639,416 | 251,373 | SH | None |
| LKQ CORP | LKQ | COM | $2,633,000 | 100,000 | SH | None |
| NVIDIA CORPORATION | NVDA | COM | $2,359,461 | 11,792 | SH | None |
| AIB DATA CENTERS INC | AIB | COM | $2,332,000 | 1,100,000 | SH | None |
| LIBERTY BROADBAND CORP | LBRDK | COM SER C | $2,328,200 | 70,000 | SH | None |
| TRUMP MEDIA & TECHNOLOGY GRO | DJT | COM | $2,282,201 | 294,858 | SH | None |
| ALIGHT INC | ALIT | COM CL A | $2,240,000 | 200,000 | SH | None |
| ARES COML REAL ESTATE CORP | ACRE | COM | $2,190,902 | 486,867 | SH | None |
| LIBERTY LIVE HOLDINGS INC | LLYVK | COM SHS SER C | $2,112,800 | 20,000 | SH | None |
| HERTZ GLOBAL HLDGS INC | Unresolved | PUT | $2,061,915 | 26,257 | SH | Put |
| ELECTRONIC ARTS INC | Unresolved | COM | $2,050,400 | 10,000 | SH | None |
| MSC INCOME FUND INC | MSIF | COM | $1,764,332 | 152,492 | SH | None |
| OXFORD LANE CAP CORP | OXLC | COM | $1,735,461 | 198,112 | SH | None |
| NATIONAL STORAGE AFFILIATES | Unresolved | COM SHS BEN IN | $1,721,300 | 38,707 | SH | None |
| WHITESTONE REIT | WSR | COM | $1,662,982 | 87,710 | SH | None |
| CLOUGH GLOBAL OPPORTUNITIES | GLO | SH BEN INT | $1,640,209 | 268,008 | SH | None |
No matching rows. Clear the filter to see all records.
Largest 50 positions by reported value; the filing may contain more positions.
How amendments affect these holdings
This view uses 1 effective filing version(s). A restatement replaces the previous book; a new-holdings amendment adds positions. 59 positions lack a resolved ticker and 43 positions are put or call entries.
A 13F is a delayed quarterly snapshot of disclosed holdings. It is not a complete trade ledger and does not reveal every position in a manager's portfolio. Option values refer to the reported underlying position rather than a traded option premium.
Quarter end and public filing date
Use the filing's public availability date when constructing a historical observation. The quarter-end report period is earlier and cannot be substituted for when the public learned the holdings.