Cable Car Capital, LP
CIK 0001699575
Annualised vol
23.924982%
Beta
1.048323
HHI
414.19157
Top-10 weight
57.632026%
VaR 95%
2.410975%
VaR 99%
4.029621%
Max drawdown
36.586641%
Matched value
82.811152%
Returns of reported holdings
Loading returns…
Position changes vs prior quarter
What the latest 13F shows bought and sold against the quarter before, by share count.
| Ticker | Change | Shares now | Shares before | Share change % | Value now ($) |
|---|---|---|---|---|---|
| MU | NEW | 664,400 | - | - | 766,910,276 |
| NVDA | NEW | 3,317,000 | - | - | 663,698,530 |
| MSFT | NEW | 1,278,000 | - | - | 476,719,560 |
| TSLA | NEW | 1,039,000 | - | - | 437,003,400 |
| SNDK | NEW | 95,000 | - | - | 216,004,350 |
| AMZN | NEW | 900,000 | - | - | 214,506,000 |
| NKE | NEW | 4,628,400 | - | - | 189,995,820 |
| AVGO | NEW | 341,200 | - | - | 128,888,300 |
| PLTR | NEW | 1,000,000 | - | - | 116,670,000 |
| META | NEW | 158,800 | - | - | 89,450,452 |
| AAL | NEW | 4,068,600 | - | - | 73,519,602 |
| SWKS | NEW | 1,004,400 | - | - | 68,098,320 |
| FPS | NEW | 1,049,200 | - | - | 58,608,312 |
| XPO | NEW | 250,000 | - | - | 51,322,500 |
| MSTR | ADDED | 49,450,000 | 43,200,000 | 14.47% | 50,664,126 |
| STZ | NEW | 340,200 | - | - | 47,318,418 |
| NOK | NEW | 2,199,900 | - | - | 29,214,672 |
| SIFY | ADDED | 1,229,549 | 1,212,893 | 1.37% | 20,422,809 |
| ABEO | UNCHANGED | 3,007,329 | 3,007,329 | 0.0% | 18,585,293 |
| ALK | NEW | 265,800 | - | - | 13,874,760 |
| AMPG | ADDED | 3,972,491 | 2,430,890 | 63.42% | 11,924,322 |
| EOSE | NEW | 2,000,000 | - | - | 11,760,000 |
| ACOG | UNCHANGED | 1,382,339 | 1,382,339 | 0.0% | 9,980,488 |
| AMWL | UNCHANGED | 1,002,650 | 1,002,650 | 0.0% | 9,144,168 |
| BDC | NEW | 58,400 | - | - | 7,002,744 |
| RNTX | ADDED | 5,195,000 | 420,000 | 1136.9% | 5,402,800 |
| IMA | ADDED | 781,599 | 754,749 | 3.56% | 4,611,434 |
| XRX | ADDED | 13,552,375 | 6,850,000 | 97.84% | 4,538,494 |
| RFAM | ADDED | 800,000 | 400,000 | 100.0% | 4,004,040 |
| AZ | UNCHANGED | 600,000 | 600,000 | 0.0% | 3,492,000 |
| SPRB | NEW | 60,000 | - | - | 3,240,000 |
| IRAB | ADDED | 337,500 | 225,000 | 50.0% | 2,260,693 |
| NSRX | ADDED | 616,081 | 601,998 | 2.34% | 2,156,284 |
| LODE | UNCHANGED | 500,000 | 500,000 | 0.0% | 2,080,000 |
| MKLY | ADDED | 400,000 | 200,000 | 100.0% | 2,078,880 |
| AACI | ADDED | 300,000 | 200,000 | 50.0% | 2,029,750 |
| GLED | ADDED | 400,000 | 200,000 | 100.0% | 2,021,200 |
| QUMS | UNCHANGED | 349,602 | 349,602 | 0.0% | 1,821,251 |
| NBRG | ADDED | 350,000 | 175,000 | 100.0% | 1,788,500 |
| MYX | NEW | 525,000 | - | - | 1,782,436 |
| TRAD | ADDED | 350,000 | 175,000 | 100.0% | 1,779,750 |
| ARCL | NEW | 517,500 | - | - | 1,764,856 |
| XRPN | UNCHANGED | 225,000 | 225,000 | 0.0% | 1,626,750 |
| APAC | UNCHANGED | 300,000 | 300,000 | 0.0% | 1,549,500 |
| KTTA | ADDED | 3,000,000 | 1,206,379 | 148.68% | 1,546,200 |
| MZYX | ADDED | 187,500 | 150,000 | 25.0% | 1,521,844 |
| FGII | ADDED | 225,000 | 150,000 | 50.0% | 1,508,235 |
| JOB | UNCHANGED | 6,909,748 | 6,909,748 | 0.0% | 1,451,047 |
| QXO | NEW | 80,134 | - | - | 1,384,716 |
| GSRF | UNCHANGED | 142,856 | 142,856 | 0.0% | 1,313,025 |
| ONCH | UNCHANGED | 156,250 | 156,250 | 0.0% | 1,297,156 |
| AACP | NEW | 375,000 | - | - | 1,282,500 |
| DBCA | ADDED | 187,500 | 125,000 | 50.0% | 1,270,000 |
| EURK | UNCHANGED | 200,000 | 200,000 | 0.0% | 1,234,000 |
| STRR | ADDED | 104,543 | 100,042 | 4.5% | 1,114,428 |
| ALIS | UNCHANGED | 200,000 | 200,000 | 0.0% | 1,095,000 |
| BLRK | ADDED | 133,336 | 100,000 | 33.34% | 1,013,020 |
| WENC | NEW | 200,000 | - | - | 1,010,000 |
| CAQ | ADDED | 133,336 | 100,000 | 33.34% | 1,001,020 |
| FVN | ADDED | 175,212 | 170,424 | 2.81% | 997,847 |
| BCTX | UNCHANGED | 538,719 | 538,719 | 0.0% | 988,989 |
| LIQT | NEW | 1,000,000 | - | - | 849,000 |
| HDRN | NEW | 400,000 | - | - | 812,000 |
| WTG | UNCHANGED | 150,000 | 150,000 | 0.0% | 792,150 |
| HCAC | ADDED | 150,000 | 75,000 | 100.0% | 774,750 |
| ZTEKF | NEW | 1,692,000 | - | - | 774,725 |
| LAFA | UNCHANGED | 150,000 | 150,000 | 0.0% | 763,500 |
| FXAC | NEW | 75,000 | - | - | 753,750 |
| MAIA | REDUCED | 514,583 | 648,503 | -20.65% | 741,000 |
| OPTU | NEW | 500,000 | - | - | 725,000 |
| CRIS | UNCHANGED | 1,333,334 | 1,333,334 | 0.0% | 696,134 |
| DEFT | UNCHANGED | 1,315,670 | 1,315,670 | 0.0% | 676,518 |
| GOOGL | ADDED | 1,458 | 1,172 | 24.4% | 515,075 |
| ITHA | ADDED | 75,000 | 50,000 | 50.0% | 505,000 |
| FGNX | UNCHANGED | 80,000 | 80,000 | 0.0% | 413,600 |
| SNDL | UNCHANGED | 306,195 | 306,195 | 0.0% | 413,363 |
| LGL | NEW | 50,000 | - | - | 345,500 |
| ORBS | NEW | 495,199 | - | - | 344,411 |
| FWDI | UNCHANGED | 54,055 | 54,055 | 0.0% | 228,112 |
| PYXS | UNCHANGED | 61,606 | 61,606 | 0.0% | 185,434 |
| JAGU | UNCHANGED | 100,000 | 100,000 | 0.0% | 167,000 |
| RUBI | NEW | 30,000 | - | - | 162,900 |
| MUZE | UNCHANGED | 15,000 | 15,000 | 0.0% | 148,950 |
| PCT | UNCHANGED | 50,000 | 50,000 | 0.0% | 143,000 |
| SLMT | REDUCED | 17,222 | 172,222 | -90.0% | 87,143 |
| SURG | UNCHANGED | 181,667 | 181,667 | 0.0% | 65,582 |
| MYND | UNCHANGED | 118,975 | 118,975 | 0.0% | 45,567 |
| XSLL | REDUCED | 200,000 | 400,000 | -50.0% | 44,930 |
| YHNA | UNCHANGED | 171,000 | 171,000 | 0.0% | 18,827 |
| MBVI | UNCHANGED | 33,334 | 33,334 | 0.0% | 13,334 |
| RDAC | UNCHANGED | 188,000 | 188,000 | 0.0% | 13,160 |
| OTGA | UNCHANGED | 25,000 | 25,000 | 0.0% | 10,271 |
| FSHP | UNCHANGED | 138,000 | 138,000 | 0.0% | 9,660 |
| CCG | UNCHANGED | 392,763 | 392,763 | 0.0% | 8,444 |
| ORKA | CLOSED OUT | 0 | 200,000 | -100.0% | 0 |
| PL | CLOSED OUT | 0 | 30,000 | -100.0% | 0 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| MU | NEW | MICRON TECHNOLOGY INC | PUT | 595112953 | 383,455,138 | 8.22 | 332200.0 |
| MU | NEW | MICRON TECHNOLOGY INC | COM | 595112103 | 383,455,138 | 8.22 | 332200.0 |
| NVDA | NEW | NVIDIA CORPORATION | PUT | 67066G954 | 331,849,265 | 7.11 | 1658500.0 |
| NVDA | NEW | NVIDIA CORPORATION | COM | 67066G104 | 331,849,265 | 7.11 | 1658500.0 |
| MSFT | NEW | MICROSOFT CORP | PUT | 594918954 | 238,359,780 | 5.11 | 639000.0 |
| MSFT | NEW | MICROSOFT CORP | COM | 594918104 | 238,359,780 | 5.11 | 639000.0 |
| TSLA | NEW | TESLA INC | PUT | 88160R951 | 218,501,700 | 4.68 | 519500.0 |
| TSLA | NEW | TESLA INC | COM | 88160R101 | 218,501,700 | 4.68 | 519500.0 |
| SNDK | NEW | SANDISK CORP | CALL | 80004C900 | 216,004,350 | 4.63 | 95000.0 |
| - | SPACE EXPLORATION TECHN CORP | CALL | 84615Q903 | 128,145,000 | 2.75 | 750000.0 | |
| - | TAIWAN SEMICONDUCTOR MANUFAC | PUT | 874039950 | 108,694,932 | 2.33 | 227600.0 | |
| - | TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | 108,694,932 | 2.33 | 227600.0 | |
| AMZN | NEW | AMAZON COM INC | PUT | 023135956 | 107,253,000 | 2.3 | 450000.0 |
| AMZN | NEW | AMAZON COM INC | COM | 023135106 | 107,253,000 | 2.3 | 450000.0 |
| NKE | NEW | NIKE INC | CL B | 654106103 | 94,997,910 | 2.04 | 2314200.0 |
| NKE | NEW | NIKE INC | PUT | 654106953 | 94,997,910 | 2.04 | 2314200.0 |
| - | STATE STR SPDR S&P 500 ETF T | PUT | 78462F953 | 74,677,000 | 1.6 | 100000.0 | |
| - | SPACE EXPLORATION TECHN CORP | PUT | 84615Q953 | 68,344,000 | 1.47 | 400000.0 | |
| AVGO | NEW | BROADCOM INC | PUT | 11135F951 | 64,444,150 | 1.38 | 170600.0 |
| AVGO | NEW | BROADCOM INC | COM | 11135F101 | 64,444,150 | 1.38 | 170600.0 |
| PLTR | NEW | PALANTIR TECHNOLOGIES INC | PUT | 69608A958 | 58,335,000 | 1.25 | 500000.0 |
| PLTR | NEW | PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 58,335,000 | 1.25 | 500000.0 |
| - | VANECK ETF TRUST | PUT | 92189F956 | 51,962,415 | 1.11 | 688700.0 | |
| - | VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 | 51,962,415 | 1.11 | 688700.0 | |
| META | NEW | META PLATFORMS INC | PUT | 30303M952 | 44,725,226 | 0.96 | 79400.0 |
| META | NEW | META PLATFORMS INC | CL A | 30303M102 | 44,725,226 | 0.96 | 79400.0 |
| AAL | NEW | AMERICAN AIRLINES GROUP INC | PUT | 02376R952 | 36,759,801 | 0.79 | 2034300.0 |
| AAL | NEW | AMERICAN AIRLINES GROUP INC | COM | 02376R102 | 36,759,801 | 0.79 | 2034300.0 |
| SWKS | NEW | SKYWORKS SOLUTIONS INC | PUT | 83088M952 | 34,049,160 | 0.73 | 502200.0 |
| SWKS | NEW | SKYWORKS SOLUTIONS INC | COM | 83088M102 | 34,049,160 | 0.73 | 502200.0 |
| MSTR | ADDED | STRATEGY INC | NOTE 0.625% 9/1 | 594972AQ4 | 33,297,961 | 0.71 | 3.2515E7 |
| FPS | NEW | FORGENT POWER SOLUTIONS INC | COM SHS CL A | 34631F102 | 29,304,156 | 0.63 | 524600.0 |
| FPS | NEW | FORGENT POWER SOLUTIONS INC | PUT | 34631F952 | 29,304,156 | 0.63 | 524600.0 |
| XPO | NEW | XPO INC | COM | 983793100 | 25,661,250 | 0.55 | 125000.0 |
| XPO | NEW | XPO INC | PUT | 983793950 | 25,661,250 | 0.55 | 125000.0 |
| STZ | NEW | CONSTELLATION BRANDS INC | PUT | 21036P958 | 23,659,209 | 0.51 | 170100.0 |
| STZ | NEW | CONSTELLATION BRANDS INC | CL A | 21036P108 | 23,659,209 | 0.51 | 170100.0 |
| - | COHEN & STEERS QUALITY INCOM | COM | 19247L106 | 22,773,500 | 0.49 | 1850000.0 | |
| - | CORE SCIENTIFIC INC NEW | PUT | 21874A956 | 21,807,798 | 0.47 | 852200.0 | |
| SIFY | ADDED | SIFY TECHNOLOGIES LTD | SPONSORED ADR | 82655M206 | 20,422,809 | 0.44 | 1229549.0 |
| - | LUMENTUM HLDGS INC | PUT | 55024U959 | 19,735,380 | 0.42 | 23000.0 | |
| - | LUMENTUM HLDGS INC | COM | 55024U109 | 19,735,380 | 0.42 | 23000.0 | |
| - | SPROTT ASSET MANAGEMENT LP | PHYSICAL SILVER | 85207K107 | 18,870,000 | 0.4 | 1000000.0 | |
| ABEO | UNCHANGED | ABEONA THERAPEUTICS INC | COM NEW | 00289Y206 | 18,585,293 | 0.4 | 3007329.0 |
| MSTR | ADDED | STRATEGY INC | NOTE 0.625% 3/1 | 594972AJ0 | 17,366,165 | 0.37 | 1.6935E7 |
| - | CORE SCIENTIFIC INC NEW | *W EXP 01/23/202 | 21874A114 | 16,021,604 | 0.34 | 852213.0 | |
| NOK | NEW | NOKIA CORP | PUT | 654902954 | 14,608,000 | 0.31 | 1100000.0 |
| NOK | NEW | NOKIA CORP | SPONSORED ADR | 654902204 | 14,606,672 | 0.31 | 1099900.0 |
| - | BEL FUSE INC | CL A | 077347201 | 13,531,419 | 0.29 | 46463.0 | |
| EOSE | NEW | EOS ENERGY ENTERPRISES INC | COM CL A | 29415C101 | 11,760,000 | 0.25 | 2000000.0 |
| ACOG | UNCHANGED | ALPHA COGNITION INC | COM NEW | 02074J501 | 9,980,488 | 0.21 | 1382339.0 |
| - | CORNERSTONE STRATEGIC INVEST | COM | 21924B302 | 9,632,245 | 0.21 | 1274106.0 | |
| AMWL | UNCHANGED | AMERICAN WELL CORP | COM CL A NEW | 03044L204 | 9,144,168 | 0.2 | 1002650.0 |
| - | FORTE BIOSCIENCES INC | COM NEW | 34962G208 | 8,500,000 | 0.18 | 400000.0 | |
| AMPG | ADDED | AMPLITECH GROUP INC | PUT | 03211Q950 | 6,960,000 | 0.15 | 1000000.0 |
| ALK | NEW | ALASKA AIR GROUP INC | COM | 011659109 | 6,937,380 | 0.15 | 132900.0 |
| ALK | NEW | ALASKA AIR GROUP INC | PUT | 011659959 | 6,937,380 | 0.15 | 132900.0 |
| - | PANGAEA LOGISTICS SOLUTION L | SHS | G6891L105 | 5,655,000 | 0.12 | 870000.0 | |
| RNTX | ADDED | REIN THERAPEUTICS INC | COM NEW | 00887A204 | 5,402,800 | 0.12 | 5195000.0 |
| - | SPROTT ASSET MANAGEMENT LP | PHYSICAL GOLD AN | 85208R101 | 5,028,750 | 0.11 | 125000.0 | |
| - | CORNERSTONE TOTAL RETURN FD | COM | 21924U300 | 4,756,822 | 0.1 | 662510.0 | |
| - | FLOOR & DECOR HLDGS INC | CL A | 339750101 | 4,713,184 | 0.1 | 79400.0 | |
| - | FLOOR & DECOR HLDGS INC | PUT | 339750951 | 4,713,184 | 0.1 | 79400.0 | |
| IMA | ADDED | IMAGENEBIO INC | COM | 45175G207 | 4,611,434 | 0.1 | 781599.0 |
| XRX | ADDED | XEROX HOLDINGS CORP | NOTE 3.750% 3/1 | 98421MAE6 | 3,974,193 | 0.09 | 1.15E7 |
| RFAM | ADDED | RF ACQUISITION CORP III | ORD SHS | G7537X107 | 3,960,000 | 0.08 | 400000.0 |
| - | CEMENTOS PACASMAYO S A A | SPONSORED ADR | 15126Q208 | 3,588,000 | 0.08 | 300000.0 | |
| BDC | NEW | BELDEN INC | COM | 077454106 | 3,501,372 | 0.08 | 29200.0 |
| BDC | NEW | BELDEN INC | PUT | 077454956 | 3,501,372 | 0.08 | 29200.0 |
| AZ | UNCHANGED | A2Z CUST2MATE SOLUTIONS CORP | COM | 002205102 | 3,492,000 | 0.07 | 600000.0 |
| SPRB | NEW | SPRUCE BIOSCIENCES INC | COM NEW | 85209E208 | 3,240,000 | 0.07 | 60000.0 |
| - | SYNTEC OPTICS HLDGS INC | *W EXP 99/99/999 | 87169M113 | 2,928,063 | 0.06 | 1148260.0 | |
| AMPG | ADDED | AMPLITECH GROUP INC | RIGHT 11/20/2026 | 03211Q143 | 2,485,871 | 0.05 | 1714394.0 |
| AMPG | ADDED | AMPLITECH GROUP INC | RIGHT 07/18/2026 | 03211Q135 | 2,478,451 | 0.05 | 1258097.0 |
| IRAB | ADDED | IRIS ACQUISITION CORP II | ORD SHS CL A | G4940M109 | 2,234,250 | 0.05 | 225000.0 |
| NSRX | ADDED | NASUS PHARMA LTD | ORD SHS | M7071P109 | 2,156,284 | 0.05 | 616081.0 |
| LODE | UNCHANGED | COMSTOCK INC | COM SHS | 205750409 | 2,080,000 | 0.04 | 500000.0 |
| MKLY | ADDED | MCKINLEY ACQUISITION CORP | SHS CL A | G6005T101 | 2,030,000 | 0.04 | 200000.0 |
| AACI | ADDED | ARMADA ACQUISITION CORP III | ORD SHS CL A | G0R38M101 | 1,998,000 | 0.04 | 200000.0 |
| - | PONO CAP FOUR INC | CL A ORD SHS | G71702107 | 1,992,000 | 0.04 | 200000.0 | |
| GLED | ADDED | GALAXYEDGE ACQUISITION CORP | ORD SHS | G3710B103 | 1,988,000 | 0.04 | 200000.0 |
| QUMS | UNCHANGED | QUANTUMSPHERE ACQUISITION CO | ORD SHS | G7387B106 | 1,786,466 | 0.04 | 174801.0 |
| - | TOPBUILD COR | COM | 89055F103 | 1,772,650 | 0.04 | 5000.0 | |
| NBRG | ADDED | NEWBRIDGE ACQUISITION LTD | CL A ORD SHS | G6464L102 | 1,744,750 | 0.04 | 175000.0 |
| TRAD | ADDED | APEX TECH ACQUISITION INC | ORD SHS | G0R21F105 | 1,741,250 | 0.04 | 175000.0 |
| MYX | NEW | MAYWOOD ACQUISITION CORP 2 | ORD SHS CL A USD | G5T117102 | 1,729,000 | 0.04 | 175000.0 |
| ARCL | NEW | ARC GROUP ACQUISITION I CORP | CL A ORD SHS | G24498118 | 1,704,300 | 0.04 | 172500.0 |
| XRPN | UNCHANGED | ARMADA ACQUISITION CORP II | COM CL A | G0R38G104 | 1,563,000 | 0.03 | 150000.0 |
| KTTA | ADDED | PASITHEA THERAPEUTICS CORP | COM NEW | 70261F202 | 1,546,200 | 0.03 | 3000000.0 |
| APAC | UNCHANGED | STONEBRIDGE ACQUISITION II C | CL A SHS | G85096108 | 1,525,500 | 0.03 | 150000.0 |
| - | KENSINGTON CAP ACQUISITION | UNIT 99/99/9999 | G5235S131 | 1,522,500 | 0.03 | 150000.0 | |
| - | CSLM DIGITA ASSET ACQ CORP I | USD CL A ORD SHS | G2584S101 | 1,521,000 | 0.03 | 150000.0 | |
| MZYX | ADDED | MOZAYYX ACQUISITION CORP | ORD CL A | G63113107 | 1,495,500 | 0.03 | 150000.0 |
| - | ALDABRA 4 LQDTY OPP VEH INC | CL A ORD SHS | G01900102 | 1,491,000 | 0.03 | 150000.0 | |
| FGII | ADDED | FG IMPERII ACQUISITION CORP | ORD SHS CL A | G3R41C102 | 1,489,500 | 0.03 | 150000.0 |
| - | KOCHAV DEFENSE ACQUI CO | SHS CL A | G5304D106 | 1,482,423 | 0.03 | 142953.0 | |
| - | NEUBERGER HIGH YIELD ST FD I | COM | 64128C106 | 1,454,975 | 0.03 | 233169.0 | |
| JOB | UNCHANGED | GEE GROUP INC | COM | 36165A102 | 1,451,047 | 0.03 | 6909748.0 |
| - | FG MERGER II CORP | COM | 30334J102 | 1,434,200 | 0.03 | 142000.0 | |
| QXO | NEW | QXO INC | COM NEW | 82846H405 | 1,384,716 | 0.03 | 80134.0 |
| ONCH | UNCHANGED | 1RT ACQUISITION CORP. | USD CL A ORD SHS | G6757R105 | 1,281,250 | 0.03 | 125000.0 |
| GSRF | UNCHANGED | GSR IV ACQUISITION CORP | CL A SHS | G4R12K107 | 1,269,990 | 0.03 | 124999.0 |
| - | XFLH CAP CORP | ORD SHS | G9834D107 | 1,246,250 | 0.03 | 125000.0 | |
| DBCA | ADDED | D BORAL ACQUISITION I CORP | ORD SHS CL A | G2616T101 | 1,246,250 | 0.03 | 125000.0 |
| AACP | NEW | APOGEE ACQUISITION CORP | ORD SHS CL A | G04126101 | 1,243,750 | 0.03 | 125000.0 |
| EURK | UNCHANGED | EUREKA ACQUISITION CORP | SHS CL A | G32168109 | 1,199,000 | 0.03 | 100000.0 |
| STRR | ADDED | STAR EQUITY HOLDINGS INC | COM NEW | 443787205 | 1,114,428 | 0.02 | 104543.0 |
| - | TERRA INNOVATUM GLOBAL NV | ORD SHS | N85083108 | 1,057,800 | 0.02 | 215000.0 | |
| - | CANTOR EQUITY PARTNERS IV IN | SHS CL A | G1828E100 | 1,040,000 | 0.02 | 100000.0 | |
| - | TALON CAP CORP | ORD SHS CL A | G86652107 | 1,031,021 | 0.02 | 100002.0 | |
| ALIS | UNCHANGED | CALISA ACQUISITION CORP | ORD SHS | G1771C101 | 1,015,000 | 0.02 | 100000.0 |
| - | TWELVE SEAS INVT CO III | ORD SHS CL A | G9145D101 | 999,000 | 0.02 | 100000.0 | |
| - | DISCIPLINED GROWTH | UNIT 99/99/9999 | G2775W127 | 999,000 | 0.02 | 100000.0 | |
| BLRK | ADDED | BLUEROCK ACQUISITION CORP | USD CL A ORD SHS | G1352R105 | 998,020 | 0.02 | 100002.0 |
| WENC | NEW | WEST ENCLAVE MERGER CORP | ORDINARY SHARES | G9600E107 | 992,000 | 0.02 | 100000.0 |
| CAQ | ADDED | CAMBRIDGE ACQUISITION CORP | USD CL A ORD SHS | G1871M108 | 991,020 | 0.02 | 100002.0 |
| FVN | ADDED | FUTURE VISION II ACQUISITION | SHS | G37068106 | 985,500 | 0.02 | 90000.0 |
| LIQT | NEW | LIQTECH INTL INC | COM | 53632A300 | 849,000 | 0.02 | 1000000.0 |
| HDRN | NEW | HADRON ENERGY INC | COMMON STOCK | 40500A108 | 812,000 | 0.02 | 400000.0 |
| WTG | UNCHANGED | WINTERGREEN ACQUISITION CORP | SHS | G9717M109 | 780,750 | 0.02 | 75000.0 |
| - | ORIGIN INVT CORP I | ORD SHS | G67751100 | 780,467 | 0.02 | 75700.0 | |
| ZTEKF | NEW | ZENTEK LTD | COM | 98942X102 | 774,725 | 0.02 | 1692000.0 |
| - | COLUMBUS CIRCLE CAP CORP II | USD CL A ORD SHS | G2296M103 | 760,500 | 0.02 | 75000.0 | |
| - | FG MERGER II CORP | RIGHT 02/11/2030 | 30334J128 | 756,668 | 0.02 | 840742.0 | |
| LAFA | UNCHANGED | LAFAYETTE ACQUISITION CORP | ORD SHS | G53426105 | 756,000 | 0.02 | 75000.0 |
| FXAC | NEW | FORTUNEX ACQUISITION CORP | UNIT 05/19/2031 | G3645W123 | 753,750 | 0.02 | 75000.0 |
| HCAC | ADDED | HALL CHADWICK ACQUISITION CO | ORD SHS CL A | G42386105 | 753,000 | 0.02 | 75000.0 |
| - | BITCOIN INFRASTRUCTURE ACQUI | USD CL A ORD SHS | G1143H101 | 749,625 | 0.02 | 75000.0 | |
| - | BLACKROCK UTILS INFRASTRUCTU | COM | 09248D104 | 746,021 | 0.02 | 25716.0 | |
| MAIA | REDUCED | MAIA BIOTECHNOLOGY INC | COM | 552641102 | 741,000 | 0.02 | 514583.0 |
| OPTU | NEW | OPTIMUM COMMUNICATIONS INC | CALL | 02156K903 | 725,000 | 0.02 | 500000.0 |
| BCTX | UNCHANGED | BRIACELL THERAPEUTICS CORP | COM | 107930307 | 702,500 | 0.02 | 216821.0 |
| CRIS | UNCHANGED | CURIS INC | COM | 231269309 | 696,134 | 0.01 | 1333334.0 |
| - | HERTZ GLOBAL HLDGS INC | *W EXP 06/30/205 | 42806J148 | 681,250 | 0.01 | 625000.0 | |
| DEFT | UNCHANGED | DEFI TECHNOLOGIES INC | COM | 244916102 | 676,518 | 0.01 | 1315670.0 |
| XRX | ADDED | XEROX HOLDINGS CORP | *W EXP 02/11/202 | 98421M114 | 564,301 | 0.01 | 2052375.0 |
| GOOGL | ADDED | ALPHABET INC | CAP STK CL C | 02079K107 | 515,075 | 0.01 | 1458.0 |
| ITHA | ADDED | ITHAX ACQUISITION CORP III | USD CL A ORD SHS | G4977S102 | 499,000 | 0.01 | 50000.0 |
| - | QUANTUM LEAP ACQUISITION COR | CL A ORD SHS | G73167101 | 496,500 | 0.01 | 50000.0 | |
| - | BLACKROCK CORPOR HI YLD FD I | COM | 09255P107 | 428,000 | 0.01 | 50000.0 | |
| FGNX | UNCHANGED | FG NEXUS INC. | COM | 30329Y403 | 413,600 | 0.01 | 80000.0 |
| SNDL | UNCHANGED | SNDL INC | COM | 83307B101 | 413,363 | 0.01 | 306195.0 |
| LGL | NEW | LGL GROUP INC | COM | 50186A108 | 345,500 | 0.01 | 50000.0 |
| - | ISHARES TR | 0-3 MTH TREASURY | 46436E718 | 344,422 | 0.01 | 3421.0 | |
| ORBS | NEW | EIGHTCO HOLDINGS INC | COM | 22890A302 | 344,411 | 0.01 | 495199.0 |
| - | MOUNTAIN LAKE ACQUISIT CORP | USD CL A ORD SHS | G6301L109 | 297,900 | 0.01 | 30000.0 | |
| BCTX | UNCHANGED | BRIACELL THERAPEUTICS CORP | *W EXP 01/15/203 | 107930125 | 286,489 | 0.01 | 321898.0 |
| FWDI | UNCHANGED | FORWARD INDUSTRIES INC | COM NEW | 349932103 | 228,112 | 0.0 | 54055.0 |
| - | VENU HLDG CORP | COM | 92333E104 | 227,000 | 0.0 | 100000.0 | |
| PYXS | UNCHANGED | PYXIS ONCOLOGY INC | COMMON STOCK | 747324101 | 185,434 | 0.0 | 61606.0 |
| JAGU | UNCHANGED | JAGUAR URANIUM CORP | CL A COM SHS | 47010E108 | 167,000 | 0.0 | 100000.0 |
| RUBI | NEW | RUBICO INC | COM NEW | Y1250N131 | 162,900 | 0.0 | 30000.0 |
| MUZE | UNCHANGED | MUZERO ACQUISITION CORP | CL A ORD SHS | G8775A106 | 148,950 | 0.0 | 15000.0 |
| PCT | UNCHANGED | PURECYCLE TECHNOLOGIES INC | *W EXP 03/17/202 | 74623V111 | 143,000 | 0.0 | 50000.0 |
| SLMT | REDUCED | BRERA HOLDINGS PLC | CL B 2026 | G13311132 | 87,143 | 0.0 | 17222.0 |
| ALIS | UNCHANGED | CALISA ACQUISITION CORP | RIGHT 09/11/2030 | G1771C127 | 80,000 | 0.0 | 100000.0 |
| SURG | UNCHANGED | SURGEPAYS INC | COM NEW | 86882L204 | 65,582 | 0.0 | 181667.0 |
| XRPN | UNCHANGED | ARMADA ACQUISITION CORP II | *W EXP 05/21/203 | G0R38G112 | 63,750 | 0.0 | 75000.0 |
| - | SBC MED GROUP HLDGS INC | *W EXP 09/17/202 | 73245B115 | 49,980 | 0.0 | 196000.0 | |
| - | KOCHAV DEFENSE ACQUI CO | RIGHT 05/21/2030 | G5304D114 | 49,077 | 0.0 | 242953.0 | |
| MKLY | ADDED | MCKINLEY ACQUISITION CORP | RIGHT 07/25/2030 | G6005T119 | 48,880 | 0.0 | 200000.0 |
| - | CLEARTHINK 1 ACQUISITION COR | RIGHT 01/26/2031 | G2294A119 | 46,000 | 0.0 | 200000.0 | |
| - | GOLD RESOURCE CORP | COM | 38068T105 | 45,870 | 0.0 | 36405.0 | |
| MYND | UNCHANGED | MYND AI INC | SPON ADS | 628988107 | 45,567 | 0.0 | 118975.0 |
| XSLL | REDUCED | XSOLLA SPAC 1 | *W EXP 01/12/203 | G9833K110 | 44,930 | 0.0 | 200000.0 |
| RFAM | ADDED | RF ACQUISITION CORP III | RIGHT 01/28/2031 | G7537X123 | 44,040 | 0.0 | 400000.0 |
| NBRG | ADDED | NEWBRIDGE ACQUISITION LTD | RIGHT 09/25/2030 | G6464L136 | 43,750 | 0.0 | 175000.0 |
| - | KENSINGTON CAP ACQUISITION | *W EXP 99/99/999 | G5235S115 | 43,125 | 0.0 | 37500.0 | |
| GSRF | UNCHANGED | GSR IV ACQUISITION CORP | RIGHT 08/22/2030 | G4R12K115 | 43,035 | 0.0 | 17857.0 |
| MYX | NEW | MAYWOOD ACQUISITION CORP 2 | RIGHT 02/24/2031 | G5T117110 | 42,000 | 0.0 | 175000.0 |
| - | PONO CAP FOUR INC | RIGHT 02/20/2031 | G71702115 | 42,000 | 0.0 | 200000.0 | |
| ARCL | NEW | ARC GROUP ACQUISITION I CORP | RIGHT 04/21/2031 | G24498134 | 40,503 | 0.0 | 172500.0 |
| TRAD | ADDED | APEX TECH ACQUISITION INC | RIGHT 02/17/2027 | G0R21F113 | 38,500 | 0.0 | 175000.0 |
| - | MELAR ACQUISITION CORP. I | *W EXP 06/01/203 | G6004G118 | 35,756 | 0.0 | 246250.0 | |
| EURK | UNCHANGED | EUREKA ACQUISITION CORP | RIGHT 07/03/2026 | G32168125 | 35,000 | 0.0 | 100000.0 |
| QUMS | UNCHANGED | QUANTUMSPHERE ACQUISITION CO | RIGHT 08/06/2030 | G7387B114 | 34,785 | 0.0 | 174801.0 |
| GLED | ADDED | GALAXYEDGE ACQUISITION CORP | RIGHT 99/99/9999 | G3710B111 | 33,200 | 0.0 | 200000.0 |
| - | COLUMBUS CIRCLE CAP CORP II | *W EXP 02/11/203 | G2296M129 | 33,000 | 0.0 | 25000.0 | |
| AACI | ADDED | ARMADA ACQUISITION CORP III | *W EXP 02/13/203 | G0R38M119 | 31,750 | 0.0 | 100000.0 |
| - | COHEN & STEERS QUALITY INCOM | RIGHT 07/15/2026 | 19247L122 | 27,565 | 0.0 | 1850000.0 | |
| IRAB | ADDED | IRIS ACQUISITION CORP II | *W EXP 08/15/203 | G4940M117 | 26,443 | 0.0 | 112500.0 |
| MZYX | ADDED | MOZAYYX ACQUISITION CORP | *W EXP 99/99/999 | G63113115 | 26,344 | 0.0 | 37500.0 |
| - | AI INFRASTRUCTURE ACQUISI | RIGHT 99/99/9999 | G01336117 | 26,250 | 0.0 | 125000.0 | |
| AACP | NEW | APOGEE ACQUISITION CORP | RIGHT 03/27/2031 | G04126135 | 26,250 | 0.0 | 125000.0 |
| APAC | UNCHANGED | STONEBRIDGE ACQUISITION II C | RIGHT 09/09/2030 | G85096116 | 24,000 | 0.0 | 150000.0 |
| - | ALDABRA 4 LQDTY OPP VEH INC | *W EXP 12/23/203 | G01900110 | 24,000 | 0.0 | 50000.0 | |
| DBCA | ADDED | D BORAL ACQUISITION I CORP | *W EXP 01/30/203 | G2616T119 | 23,750 | 0.0 | 62500.0 |
| - | TALON CAP CORP | *W EXP 08/27/203 | G86652123 | 23,667 | 0.0 | 33334.0 | |
| HCAC | ADDED | HALL CHADWICK ACQUISITION CO | RIGHT 11/20/2030 | G42386113 | 21,750 | 0.0 | 75000.0 |
| ARCL | NEW | ARC GROUP ACQUISITION I CORP | *W EXP 04/01/203 | G24498126 | 20,053 | 0.0 | 172500.0 |
| YHNA | UNCHANGED | YHN ACQUISITION I LTD | RIGHT 08/15/2029 | G1514D127 | 18,827 | 0.0 | 171000.0 |
| FGII | ADDED | FG IMPERII ACQUISITION CORP | *W EXP 10/14/203 | G3R41C110 | 18,735 | 0.0 | 75000.0 |
| WENC | NEW | WEST ENCLAVE MERGER CORP | RIGHT 99/99/9999 | G9600E115 | 18,000 | 0.0 | 100000.0 |
| ONCH | UNCHANGED | 1RT ACQUISITION CORP. | *W EXP 06/26/203 | G6757R113 | 15,906 | 0.0 | 31250.0 |
| - | CSLM DIGITA ASSET ACQ CORP I | *W EXP 08/28/203 | G2584S119 | 15,083 | 0.0 | 75000.0 | |
| - | ORIGIN INVT CORP I | *W EXP 06/27/203 | G67751126 | 15,055 | 0.0 | 125350.0 | |
| BLRK | ADDED | BLUEROCK ACQUISITION CORP | *W EXP 12/12/203 | G1352R113 | 15,000 | 0.0 | 33334.0 |
| - | TWELVE SEAS INVT CO III | RIGHT 11/21/2030 | G9145D119 | 14,310 | 0.0 | 100000.0 | |
| MBVI | UNCHANGED | M3-BRIGADE ACQUISITION VI CO | *W EXP 08/18/203 | G63221116 | 13,334 | 0.0 | 33334.0 |
| RDAC | UNCHANGED | RISING DRAGON ACQUISITION CO | RIGHT 11/15/2028 | G7576K115 | 13,160 | 0.0 | 188000.0 |
| AACP | NEW | APOGEE ACQUISITION CORP | *W EXP 03/27/203 | G04126119 | 12,500 | 0.0 | 125000.0 |
| FVN | ADDED | FUTURE VISION II ACQUISITION | RIGHT 06/29/2029 | G37068114 | 12,347 | 0.0 | 85212.0 |
| - | BITCOIN INFRASTRUCTURE ACQUI | *W EXP 11/06/203 | G1143H119 | 11,865 | 0.0 | 37500.0 | |
| MYX | NEW | MAYWOOD ACQUISITION CORP 2 | *W EXP 04/14/203 | G5T117136 | 11,436 | 0.0 | 175000.0 |
| WTG | UNCHANGED | WINTERGREEN ACQUISITION CORP | RIGHT 99/99/9999 | G9717M117 | 11,400 | 0.0 | 75000.0 |
| - | XFLH CAP CORP | RIGHT 12/31/2029 | G9834D115 | 11,175 | 0.0 | 125000.0 | |
| OTGA | UNCHANGED | OTG ACQUISITION CORP. I | *W EXP 09/05/203 | G6791A118 | 10,271 | 0.0 | 25000.0 |
| CAQ | ADDED | CAMBRIDGE ACQUISITION CORP | *W EXP 01/30/203 | G1871M116 | 10,000 | 0.0 | 33334.0 |
| FSHP | UNCHANGED | FLAG SHIP ACQUISITION CORP | RIGHT 03/31/2026 | G3530C117 | 9,660 | 0.0 | 138000.0 |
| CCG | UNCHANGED | CHECHE GROUP INC | *W EXP 10/01/203 | G20707116 | 8,444 | 0.0 | 392763.0 |
| - | DRUGS MADE IN AMER ACQ II CO | RIGHT 09/16/2030 | G2851K112 | 8,000 | 0.0 | 100000.0 | |
| LAFA | UNCHANGED | LAFAYETTE ACQUISITION CORP | RIGHT 10/24/2030 | G53426113 | 7,500 | 0.0 | 75000.0 |
| - | QUANTUM LEAP ACQUISITION COR | *W EXP 03/11/202 | G73167127 | 6,500 | 0.0 | 50000.0 | |
| ITHA | ADDED | ITHAX ACQUISITION CORP III | *W EXP 11/17/203 | G4977S110 | 6,000 | 0.0 | 25000.0 |
| - | MOUNTAIN LAKE ACQUISIT CORP | *W EXP 99/99/999 | G6301L117 | 4,052 | 0.0 | 15000.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-08-14 | 4,664,908,182 | 215 | 23.924982 | 1.048323 | 36.586641 |
| 2026-03-31 | 2026-05-15 | 289,477,732 | 128 | 12.861866 | 0.259941 | 23.476319 |
| 2025-12-31 | 2026-02-17 | 3,005,298,492 | 115 | 28.290287 | 1.278664 | 45.088141 |
| 2025-09-30 | 2025-11-14 | 233,323,461 | 77 | 30.276681 | 0.622383 | 50.786422 |
| 2025-03-31 | 2025-05-15 | 88,129,325 | 57 | 3.250685 | 0.025585 | 10.653378 |
| 2024-12-31 | 2025-02-14 | 2,538,560,696 | 92 | 26.937837 | 1.163342 | 44.615055 |