Disclosed positions
| NUVALENT CL A ORD | NUVL | COM | $13,455,000 | 108,951 | SH | None |
| NEXTERA ENERGY ORD | NEE | COM | $9,479,000 | 108,000 | SH | None |
| CODERE ONLINE LUXEMBOURG ORD | Unresolved | COM | $6,240,000 | 652,116 | SH | None |
| CANADIAN NATIONAL RAILWAY ORD | CNI | COM | $5,163,000 | 43,300 | SH | None |
| PHILIP MORRIS INTERNATIONAL ORD | PM | COM | $5,009,000 | 27,690 | SH | None |
| SEABRIDGE GOLD ORD | SA | COM | $5,000,000 | 194,285 | SH | None |
| SANDISK ORD | SNDK | COM | $4,310,000 | 1,896 | SH | None |
| FUTURECREST ACQUISITION UNT | Unresolved | COM | $3,945,000 | 377,530 | SH | None |
| NVIDIA ORD | NVDA | COM | $3,830,000 | 19,143 | SH | None |
| ARCHIMEDES TECH SPAC PARTNERS II ORD | Unresolved | COM | $3,527,000 | 327,200 | SH | None |
| FRANCO NEVADA ORD | FNV | COM | $3,430,000 | 16,457 | SH | None |
| SPRING VALEY ACQUISTION III CL A ORD | Unresolved | COM | $3,337,000 | 325,270 | SH | None |
| NORFOLK SOUTHERN ORD | NSC | COM | $3,237,000 | 10,290 | SH | None |
| D BORAL ARC ACQUISITION I CL A ORD | BCAR | COM | $3,013,000 | 288,889 | SH | None |
| BOEING ORD | BA | COM | $2,842,000 | 13,132 | SH | None |
| ASTRAZENECA CVR | AZN | COM | $2,820,000 | 200 | SH | None |
| COPPER PPTY CTL PASS THRU ORD | Unresolved | COM | $2,725,000 | 250,000 | SH | None |
| AVANOS MEDICAL ORD | AVNS | COM | $2,575,000 | 103,500 | SH | None |
| PROCAP ACQUISITION CL A ORD | PCAP | COM | $2,151,000 | 208,930 | SH | None |
| KENVUE ORD | KVUE | COM | $2,127,000 | 111,350 | SH | None |
| FDRL NTNL MRTGG ASCTN SRS O PRF | Unresolved | COM | $2,109,000 | 120,562 | SH | None |
| DELL TECHNOLOGIES CL C ORD | DELL | COM | $2,107,000 | 4,885 | SH | None |
| AST SPACEMOBILE CL A ORD | ASTS | COM | $2,097,000 | 23,602 | SH | None |
| AURORA INNOVATION CL A ORD | AUR | COM | $2,035,000 | 298,497 | SH | None |
| NEOS S AND P 500 HIGH INCOME ETF | SPYI | COM | $1,964,000 | 37,000 | SH | None |
| MICRON TECHNOLOGY ORD | MU | COM | $1,961,000 | 1,699 | SH | None |
| INTERNATIONAL MONEY EXPRESS ORD | IMXI | COM | $1,950,000 | 135,000 | SH | None |
| GENASYS ORD | GNSS | COM | $1,947,000 | 1,145,726 | SH | None |
| BLEICHROEDER ACQUISITN II CL A ORD | Unresolved | COM | $1,936,000 | 187,620 | SH | None |
| WARNER BROS. DISCOVERY SRS A ORD | WBD | COM | $1,846,000 | 69,250 | SH | None |
| PERCEPTIVE CAPITAL SOLUTION CL A ORD | Unresolved | COM | $1,745,000 | 160,465 | SH | None |
| LAM RESEARCH ORD | LRCX | COM | $1,733,000 | 4,000 | SH | None |
| KINGSTONE COMPANIES ORD | KINS | COM | $1,693,000 | 89,011 | SH | None |
| ELI LILLY ORD | LLY | COM | $1,670,000 | 1,393 | SH | None |
| ELECTRONIC ARTS ORD | EA | COM | $1,642,000 | 8,010 | SH | None |
| ZOOM COMMUNICATIONS CL A ORD | ZM | COM | $1,605,000 | 18,603 | SH | None |
| AMAZON COM ORD | AMZN | COM | $1,601,000 | 6,720 | SH | None |
| FUTURECREST ACQUISITION CL A ORD | FCRS | COM | $1,545,000 | 150,045 | SH | None |
| THE AES CORPORATION | AES | COM | $1,467,000 | 100,100 | SH | None |
| CHURCHILL CAPITAL XI CL A ORD | Unresolved | COM | $1,464,000 | 83,941 | SH | None |
| SPARK I ACQUISITION CL A ORD | Unresolved | COM | $1,456,000 | 116,031 | SH | None |
| ADVANCED MICRO DEVICES ORD | AMD | COM | $1,452,000 | 2,500 | SH | None |
| BROADCOM ORD | AVGO | COM | $1,434,000 | 3,797 | SH | None |
| ISHARES 20 PLS YEAR TREASURY BND ETF | TLT | COM | $1,432,000 | 16,580 | SH | None |
| SYNAPTICS ORD | SYNA | COM | $1,428,000 | 11,500 | SH | None |
| JD.COM ADR REP 2 CL A ORD | JD | SPONSORED ADR | $1,411,000 | 55,400 | SH | None |
| SNOWFLAKE ORD | SNOW | COM | $1,399,000 | 5,500 | SH | None |
| LIQUIDIA ORD | LQDA | COM | $1,395,000 | 17,500 | SH | None |
| NATL FUEL GAS ORD | NFG | COM | $1,351,000 | 17,500 | SH | None |
| AMPLIFY JUNIOR SILVER MINERS ETF | SILJ | COM | $1,303,000 | 50,300 | 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. 86 positions lack a resolved ticker and 83 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.