L1 Global Manager Pty Ltd
CIK 0001878742
Annualised vol
0.81004%
Beta
0.025315
HHI
285.254841
Top-10 weight
34.404691%
VaR 95%
0.082623%
VaR 99%
0.139281%
Max drawdown
2.061037%
Matched value
47.511877%
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 ($) |
|---|---|---|---|---|---|
| OTAI | NEW | 400,000 | - | - | 4,044,000 |
| BLRK | UNCHANGED | 350,000 | 350,000 | 0.0% | 3,493,000 |
| TONT | UNCHANGED | 300,000 | 300,000 | 0.0% | 3,255,000 |
| NMP | UNCHANGED | 286,000 | 286,000 | 0.0% | 2,934,360 |
| CUB | UNCHANGED | 270,000 | 270,000 | 0.0% | 2,907,900 |
| BHAV | ADDED | 550,000 | 275,000 | 100.0% | 2,794,000 |
| TRAD | ADDED | 500,000 | 250,000 | 100.0% | 2,542,500 |
| IACO | ADDED | 308,736 | 250,000 | 23.49% | 2,497,470 |
| DBCA | REDUCED | 250,000 | 375,000 | -33.33% | 2,492,500 |
| FVN | UNCHANGED | 225,000 | 225,000 | 0.0% | 2,463,750 |
| MTAL | ADDED | 266,666 | 200,000 | 33.33% | 2,103,333 |
| ADAC | UNCHANGED | 200,000 | 200,000 | 0.0% | 2,004,000 |
| LPBB | UNCHANGED | 175,000 | 175,000 | 0.0% | 1,876,000 |
| CAQ | UNCHANGED | 175,000 | 175,000 | 0.0% | 1,734,250 |
| RFAM | ADDED | 300,000 | 150,000 | 100.0% | 1,501,515 |
| CGCF | NEW | 150,000 | - | - | 1,500,000 |
| NOEM | UNCHANGED | 140,000 | 140,000 | 0.0% | 1,461,600 |
| NBRG | REDUCED | 135,000 | 270,000 | -50.0% | 1,345,950 |
| SORN | REDUCED | 120,000 | 157,900 | -24.0% | 1,190,400 |
| POLE | UNCHANGED | 100,000 | 100,000 | 0.0% | 1,075,000 |
| LCCC | UNCHANGED | 100,000 | 100,000 | 0.0% | 1,052,000 |
| COPL | UNCHANGED | 100,000 | 100,000 | 0.0% | 1,043,000 |
| WTG | UNCHANGED | 100,000 | 100,000 | 0.0% | 1,041,000 |
| RDAG | UNCHANGED | 100,000 | 100,000 | 0.0% | 1,032,000 |
| MKLY | UNCHANGED | 100,000 | 100,000 | 0.0% | 1,015,000 |
| BPAC | REDUCED | 100,000 | 200,000 | -50.0% | 1,012,000 |
| AACO | UNCHANGED | 100,000 | 100,000 | 0.0% | 990,000 |
| GWRE | NEW | 1,000,000 | - | - | 962,320 |
| DKNG | NEW | 971,200 | - | - | 909,199 |
| CCAQ | NEW | 75,000 | - | - | 782,250 |
| SPEG | UNCHANGED | 75,000 | 75,000 | 0.0% | 770,250 |
| LWAC | UNCHANGED | 75,000 | 75,000 | 0.0% | 766,500 |
| APMC | NEW | 75,000 | - | - | 753,000 |
| SCII | UNCHANGED | 75,000 | 75,000 | 0.0% | 752,250 |
| LEGO | UNCHANGED | 75,000 | 75,000 | 0.0% | 752,250 |
| MUZE | REDUCED | 70,000 | 105,000 | -33.33% | 695,100 |
| JD | NEW | 700,000 | - | - | 688,632 |
| BILL | NEW | 700,000 | - | - | 605,780 |
| APUR | NEW | 120,000 | - | - | 603,601 |
| CRAQ | UNCHANGED | 50,000 | 50,000 | 0.0% | 515,000 |
| SAAQ | REDUCED | 50,000 | 66,666 | -25.0% | 510,000 |
| CHEC | UNCHANGED | 50,000 | 50,000 | 0.0% | 507,500 |
| MESH | UNCHANGED | 50,000 | 50,000 | 0.0% | 500,500 |
| ITHA | UNCHANGED | 50,000 | 50,000 | 0.0% | 499,000 |
| XYZ | NEW | 500,000 | - | - | 473,750 |
| CHPG | UNCHANGED | 45,000 | 45,000 | 0.0% | 466,830 |
| CEPO | UNCHANGED | 50,381 | 50,381 | 0.0% | 444,864 |
| BTCT | NEW | 526,316 | - | - | 433,369 |
| LFAC | REDUCED | 30,000 | 45,000 | -33.33% | 299,850 |
| HDRN | NEW | 141,304 | - | - | 286,847 |
| GLND | NEW | 319,296 | - | - | 271,402 |
| MASK | NEW | 135,000 | - | - | 271,350 |
| CEPV | UNCHANGED | 25,000 | 25,000 | 0.0% | 257,813 |
| CALC | NEW | 248,972 | - | - | 256,441 |
| BLZR | UNCHANGED | 25,000 | 25,000 | 0.0% | 253,000 |
| PACH | UNCHANGED | 24,400 | 24,400 | 0.0% | 249,612 |
| FGII | REDUCED | 25,000 | 37,500 | -33.33% | 248,250 |
| AGMH | NEW | 200,000 | - | - | 238,000 |
| SSAC | UNCHANGED | 10,000 | 10,000 | 0.0% | 99,800 |
| LGCL | NEW | 52,959 | - | - | 97,974 |
| ZNB | ADDED | 146,978 | 21,964 | 569.18% | 92,067 |
| GPAT | REDUCED | 110,325 | 567,566 | -80.56% | 20,962 |
| VIDA | NEW | 6,310 | - | - | 17,668 |
| UCFI | UNCHANGED | 164,715 | 164,715 | 0.0% | 14,824 |
| TPET | UNCHANGED | 6,460 | 6,460 | 0.0% | 2,002 |
| HSDT | UNCHANGED | 203 | 203 | 0.0% | 334 |
| BJDX | UNCHANGED | 120 | 120 | 0.0% | 144 |
| LAES | CLOSED OUT | 0 | 2,250,000 | -100.0% | 0 |
| ALFUU | CLOSED OUT | 0 | 575,000 | -100.0% | 0 |
| SIMAU | CLOSED OUT | 0 | 200,000 | -100.0% | 0 |
| TAVI | CLOSED OUT | 0 | 200,000 | -100.0% | 0 |
| TOON | CLOSED OUT | 0 | 61,255 | -100.0% | 0 |
| BSAA | CLOSED OUT | 0 | 50,000 | -100.0% | 0 |
| NVDA | CLOSED OUT | 0 | 20,000 | -100.0% | 0 |
| LBGJ | CLOSED OUT | 0 | 2,000 | -100.0% | 0 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| - | ISHARES TR | IBOXX HI YD ETF | 464288513 | 18,193,175 | 12.85 | 227500.0 | |
| OTAI | NEW | STARLINK AI ACQUISITION CORP | UNIT 99/99/9999 | G8443M128 | 4,044,000 | 2.86 | 400000.0 |
| - | DISCIPLINED GROWTH | UNIT 99/99/9999 | G2775W127 | 4,016,000 | 2.84 | 400000.0 | |
| - | ACP HOLDINGS ACQUISITION COR | CL A | G0113G101 | 3,976,000 | 2.81 | 400000.0 | |
| BLRK | UNCHANGED | BLUEROCK ACQUISITION CORP | USD CL A ORD SHS | G1352R105 | 3,493,000 | 2.47 | 350000.0 |
| TONT | UNCHANGED | GRAF GLOBAL CORP | ORD SHS CL A | G4036C106 | 3,255,000 | 2.3 | 300000.0 |
| - | ALDABRA 4 LQDTY OPP VEH INC | CL A ORD SHS | G01900102 | 2,982,000 | 2.11 | 300000.0 | |
| NMP | UNCHANGED | NMP ACQUISITION CORP | CL A | G6375X104 | 2,934,360 | 2.07 | 286000.0 |
| CUB | UNCHANGED | LIONHEART HOLDINGS | SHS CL A | G5501C109 | 2,907,900 | 2.05 | 270000.0 |
| - | STELLAR V CAP CORP | SHS CL A | G8475V103 | 2,901,250 | 2.05 | 275000.0 | |
| BHAV | ADDED | BHAV ACQUISITION CORP | CL A ORD SHS | G1R59W101 | 2,730,750 | 1.93 | 275000.0 |
| - | K&F GROWTH ACQUISITION CORP | SHS CL A | G52258111 | 2,637,500 | 1.86 | 250000.0 | |
| DBCA | REDUCED | D BORAL ACQUISITION I CORP | ORD SHS CL A | G2616T101 | 2,492,500 | 1.76 | 250000.0 |
| TRAD | ADDED | APEX TECH ACQUISITION INC | ORD SHS | G0R21F105 | 2,487,500 | 1.76 | 250000.0 |
| - | QUANTUM LEAP ACQUISITION COR | CL A ORD SHS | G73167101 | 2,482,500 | 1.75 | 250000.0 | |
| IACO | ADDED | IDEA ACQUISITION CORP | ORD SHS CL A | G4727U100 | 2,477,500 | 1.75 | 250000.0 |
| FVN | UNCHANGED | FUTURE VISION II ACQUISITION | SHS | G37068106 | 2,463,750 | 1.74 | 225000.0 |
| - | XFLH CAP CORP | UNIT 99/99/9999 | G9834D123 | 2,260,125 | 1.6 | 225000.0 | |
| - | ARCHIMEDES TECH SPAC PARTNER | ORD SHS | G04537109 | 2,156,000 | 1.52 | 200000.0 | |
| - | OCEAN CAP ACQUISITION CORP | UNIT 99/99/9999 | G66903132 | 2,046,000 | 1.45 | 200000.0 | |
| MTAL | ADDED | METALS ACQUISITION CORP II | ORD CL A | G60420109 | 2,030,000 | 1.43 | 200000.0 |
| ADAC | UNCHANGED | AMERICAN DRIVE ACQUISITION C | USD CL A ORD SHS | G0R91M105 | 2,004,000 | 1.42 | 200000.0 |
| - | TRIBECA STRATEGIC ACQUISITIO | UNIT 05/22/2031 | G90420129 | 1,990,000 | 1.41 | 200000.0 | |
| - | INVESCO DB US DLR INDEX TR | BEARISH FD | 46141D104 | 1,964,600 | 1.39 | 110000.0 | |
| LPBB | UNCHANGED | LAUNCH TWO ACQUISITION CORP. | ORD SHS CL A | G5S87A105 | 1,876,000 | 1.33 | 175000.0 |
| - | AI INFRASTRUCTURE ACQUISI | ORD SHS CL A | G01336109 | 1,790,250 | 1.26 | 175000.0 | |
| CAQ | UNCHANGED | CAMBRIDGE ACQUISITION CORP | USD CL A ORD SHS | G1871M108 | 1,734,250 | 1.23 | 175000.0 |
| - | ALDEL FINL II INC | CL A | G01558108 | 1,709,600 | 1.21 | 160000.0 | |
| CGCF | NEW | CARTESIAN GROWTH CORP IV | UNIT 06/08/2031 | G19316127 | 1,500,000 | 1.06 | 150000.0 |
| RFAM | ADDED | RF ACQUISITION CORP III | ORD SHS | G7537X107 | 1,485,000 | 1.05 | 150000.0 |
| NOEM | UNCHANGED | CO2 ENERGY TRANSITION CORP | COM | 12664M103 | 1,461,600 | 1.03 | 140000.0 |
| NBRG | REDUCED | NEWBRIDGE ACQUISITION LTD | CL A ORD SHS | G6464L102 | 1,345,950 | 0.95 | 135000.0 |
| - | EQV VENTURES AC CORP. II | ORD SHS CL A | G3106Q102 | 1,335,616 | 0.94 | 131200.0 | |
| - | FOREFRONT TECHNOLOGY HOLDING | UNIT 04/30/2031 | G3624C122 | 1,275,000 | 0.9 | 125000.0 | |
| SORN | REDUCED | SOREN ACQUISITION CORP | USD CL A ORD SHS | G8274J103 | 1,190,400 | 0.84 | 120000.0 |
| POLE | UNCHANGED | ANDRETTI ACQUISITION CORP II | ORD SHS CL A | G26745102 | 1,075,000 | 0.76 | 100000.0 |
| - | VERNAL CAP ACQUISITION CORP | UNIT 99/99/9999 | G93Y7F122 | 1,071,000 | 0.76 | 100000.0 | |
| - | NEWBURY STR II ACQUISITION C | ORD SHS CL A | G6439S109 | 1,064,000 | 0.75 | 100000.0 | |
| LCCC | UNCHANGED | LAKESHORE ACQUISITION III CO | UNIT 99/99/9999 | G5353S129 | 1,052,000 | 0.74 | 100000.0 |
| COPL | UNCHANGED | COPLEY ACQUISITION CORP | ORD SHS CL A | G24243100 | 1,043,000 | 0.74 | 100000.0 |
| WTG | UNCHANGED | WINTERGREEN ACQUISITION CORP | SHS | G9717M109 | 1,041,000 | 0.74 | 100000.0 |
| - | NEWHOLD INVT CORP III | ORD SHS CL A | G6486E102 | 1,034,550 | 0.73 | 95000.0 | |
| - | BLUE WTR ACQUISITION CORP. I | ORD SHS CL A | G1368E106 | 1,033,000 | 0.73 | 100000.0 | |
| RDAG | UNCHANGED | REPUBLIC DIGITAL ACQUISITION | USD CL A ORD SHS | G7515A103 | 1,032,000 | 0.73 | 100000.0 |
| - | GLOBA TERRA ACQUISITION COR | CL A ORD SHS | G3933N116 | 1,031,000 | 0.73 | 100000.0 | |
| - | OYSTER ENTERPRISES II ACQUIS | ORD SHS CL A | G6861F104 | 1,029,000 | 0.73 | 100000.0 | |
| - | AA MISSION ACQUISITION CORP | ORD SHS CL A | G1000S109 | 1,016,000 | 0.72 | 100000.0 | |
| - | DRUGS MADE IN AMER ACQ II CO | UNIT 09/16/2030 | G2851K120 | 1,016,000 | 0.72 | 100000.0 | |
| MKLY | UNCHANGED | MCKINLEY ACQUISITION CORP | SHS CL A | G6005T101 | 1,015,000 | 0.72 | 100000.0 |
| BPAC | REDUCED | BLUEPORT ACQUISITION LTD | USD CL A ORD SHS | G1196A102 | 1,012,000 | 0.71 | 100000.0 |
| - | IRON HORSE ACQUISIT II CORP | COM | 46283H103 | 1,003,000 | 0.71 | 100000.0 | |
| - | LAUNCHPAD CADENZA ACQU CORP | USD CL A ORD SHS | G6001S107 | 1,000,000 | 0.71 | 100000.0 | |
| AACO | UNCHANGED | ABONY ACQUISITION CORP I | ORD SHS CL A | G00582109 | 990,000 | 0.7 | 100000.0 |
| GWRE | NEW | GUIDEWIRE SOFTWARE INC | NOTE 1.250%11/0 | 40171VAC4 | 962,320 | 0.68 | 1000000.0 |
| DKNG | NEW | DRAFTKINGS INC NEW | NOTE 3/1 | 26142RAB0 | 904,147 | 0.64 | 971000.0 |
| - | ARTIUS II ACQUISITION INC | SHS CL A | G0509J115 | 786,750 | 0.56 | 75000.0 | |
| CCAQ | NEW | COLLECTIVE ACQUISITION CORP | SHS CL A | G2867S109 | 782,250 | 0.55 | 75000.0 |
| SPEG | UNCHANGED | SILVER PEGASUS ACQUISITION C | SHS CL A | G8192J102 | 770,250 | 0.54 | 75000.0 |
| LWAC | UNCHANGED | LIGHTWAVE ACQUISITION CORP | USD CL A ORD SHS | G5490M100 | 766,500 | 0.54 | 75000.0 |
| - | CRANE HBR ACQUISITION CORP I | ORD SHS CL A | G25014104 | 759,750 | 0.54 | 75000.0 | |
| APMC | NEW | AMPERCAP ACQUISITION CO | UNIT 05/22/2031 | G0344N123 | 753,000 | 0.53 | 75000.0 |
| LEGO | UNCHANGED | LEGATO MERGER CORP IV | UNIT 99/99/9999 | G7318R121 | 752,250 | 0.53 | 75000.0 |
| SCII | UNCHANGED | SC II ACQUISITION CORP | ORD SHS CLASS A | G7866D102 | 752,250 | 0.53 | 75000.0 |
| - | ARCHIMEDES TECH SPAC PTNRS I | ORD SHS | G0453R105 | 750,750 | 0.53 | 75000.0 | |
| - | SL SCIENCE HLDG LTD | ORD SHS | G8191L116 | 718,500 | 0.51 | 150000.0 | |
| - | ACTIVATE ENERGY ACQUISIT COR | CL A ORD SHS | G0081J103 | 700,000 | 0.49 | 70000.0 | |
| MUZE | REDUCED | MUZERO ACQUISITION CORP | CL A ORD SHS | G8775A106 | 695,100 | 0.49 | 70000.0 |
| JD | NEW | JD.COM INC | NOTE 0.250% 6/0 | 47215PAJ5 | 688,632 | 0.49 | 700000.0 |
| - | FUTURE MONEY ACQUISITION COR | UNIT 03/16/2031 | G3700S124 | 657,800 | 0.46 | 65000.0 | |
| - | RANGE CAP ACQUISITION CORP I | CL A ORD SHS | G7375J103 | 657,150 | 0.46 | 65000.0 | |
| - | SOCIAL COMM PARTNERS CORP | UNIT 11/24/2030 | G8254P129 | 615,000 | 0.43 | 60000.0 | |
| BILL | NEW | BILL HOLDINGS INC | NOTE 4/0 | 090043AF7 | 605,780 | 0.43 | 700000.0 |
| APUR | NEW | APERTURE AC | USD CL A ORD SHS | G0474D101 | 594,000 | 0.42 | 60000.0 |
| CRAQ | UNCHANGED | CAL REDWOOD ACQUISITION CORP | COM CL A | G17564108 | 515,000 | 0.36 | 50000.0 |
| - | COHEN CIRCLE ACQUISIT CORP I | SHS CL A | G2254C121 | 515,000 | 0.36 | 50000.0 | |
| - | WILLOW LANE ACQUISITION CRP | USD CL A ORD SHS | G9675K103 | 511,500 | 0.36 | 50000.0 | |
| - | OXLEY BRIDGE ACQ LTD | USD CL A ORD SHS | G6858G107 | 511,000 | 0.36 | 50000.0 | |
| SAAQ | REDUCED | SPACE ASSET ACQUISITION CORP | USD CL A ORD SHS | G8375S101 | 510,000 | 0.36 | 50000.0 |
| CHEC | UNCHANGED | CHENGHE ACQUISITION III CO | ORD SHS CL A | G2086N105 | 507,500 | 0.36 | 50000.0 |
| MESH | UNCHANGED | MESHFLOW ACQUISITION CORP | USD CL A ORD SHS | G6032N101 | 500,500 | 0.35 | 50000.0 |
| ITHA | UNCHANGED | ITHAX ACQUISITION CORP III | USD CL A ORD SHS | G4977S102 | 499,000 | 0.35 | 50000.0 |
| - | PLUTONIAN ACQUISITION CORP I | ORD CL A | G71382108 | 497,500 | 0.35 | 50000.0 | |
| XYZ | NEW | BLOCK INC | NOTE 0.250%11/0 | 852234AK9 | 473,750 | 0.33 | 500000.0 |
| CHPG | UNCHANGED | CHAMPIONSGATE ACQUISITION CO | SHS CL A | G2124S108 | 466,830 | 0.33 | 45000.0 |
| CEPO | UNCHANGED | CANTOR EQUITY PARTNERS I INC | SHS CL A | G1827K107 | 444,864 | 0.31 | 50381.0 |
| BTCT | NEW | BTC DIGITAL LTD | SHS NEW | G6055H155 | 433,369 | 0.31 | 526316.0 |
| - | DAEDALUS SPL ACQUISITION COR | USD CL A ORD SHS | G2616C108 | 353,150 | 0.25 | 35000.0 | |
| LFAC | REDUCED | LEAPFROG ACQUISITION CORP | CL A ORD SHS | G5414D103 | 299,850 | 0.21 | 30000.0 |
| HDRN | NEW | HADRON ENERGY INC | COMMON STOCK | 40500A108 | 286,847 | 0.2 | 141304.0 |
| GLND | NEW | GREENLAND ENERGY CO | *W EXP 04/21/203 | 70580B114 | 271,402 | 0.19 | 319296.0 |
| MASK | NEW | 3 E NETWORK TECHNOLOGY GROUP | SHS NEW CL A | G8849D128 | 271,350 | 0.19 | 135000.0 |
| CEPV | UNCHANGED | CANTOR EQUITY PARTNERS V INC | SHS CL A S | G1828S109 | 257,813 | 0.18 | 25000.0 |
| CALC | NEW | CALCIMEDICA INC | COM NEW | 38942Q202 | 256,441 | 0.18 | 248972.0 |
| - | COLOMBIER ACQUISITION CORP I | ORD SHS CL A | G2284A103 | 256,250 | 0.18 | 25000.0 | |
| BLZR | UNCHANGED | TRAILBLAZER ACQUISITION CORP | ORD SHS CL A | G9009S103 | 253,000 | 0.18 | 25000.0 |
| PACH | UNCHANGED | PIONEER ACQUISITION I CORP | CL A ORD SHS | G7117W107 | 249,612 | 0.18 | 24400.0 |
| FGII | REDUCED | FG IMPERII ACQUISITION CORP | ORD SHS CL A | G3R41C102 | 248,250 | 0.18 | 25000.0 |
| AGMH | NEW | AGM GROUP HOLDINGS INC | CL A ORG SHS NEW | G0132V121 | 238,000 | 0.17 | 200000.0 |
| - | NEW AMER ACQUISITION I CORP | COM SHS CL A | 023634108 | 152,250 | 0.11 | 15000.0 | |
| - | VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 | 150,900 | 0.11 | 2000.0 | |
| SSAC | UNCHANGED | SPACSPHERE ACQUISITION CORP | CL A SHS | G8T088109 | 99,800 | 0.07 | 10000.0 |
| LGCL | NEW | LUCAS GC LTD | CL A NEW | G57037114 | 97,974 | 0.07 | 52959.0 |
| ZNB | ADDED | ZETA NETWORK GROUP | CL A ORD SHS NEW | G2287A142 | 92,067 | 0.07 | 146978.0 |
| MTAL | ADDED | METALS ACQUISITION CORP II | *W EXP 06/30/203 | G60420117 | 73,333 | 0.05 | 66666.0 |
| BHAV | ADDED | BHAV ACQUISITION CORP | RIGHT 03/18/2031 | G1R59W135 | 63,250 | 0.04 | 275000.0 |
| - | ACP HOLDINGS ACQUISITION COR | *W EXP 03/30/203 | G0113G119 | 60,000 | 0.04 | 200000.0 | |
| TRAD | ADDED | APEX TECH ACQUISITION INC | RIGHT 02/17/2027 | G0R21F113 | 55,000 | 0.04 | 250000.0 |
| - | ALDABRA 4 LQDTY OPP VEH INC | *W EXP 12/23/203 | G01900110 | 47,788 | 0.03 | 99559.0 | |
| - | AI INFRASTRUCTURE ACQUISI | RIGHT 99/99/9999 | G01336117 | 36,750 | 0.03 | 175000.0 | |
| - | QUANTUM LEAP ACQUISITION COR | *W EXP 03/11/202 | G73167127 | 32,500 | 0.02 | 250000.0 | |
| GPAT | REDUCED | GP-ACT III ACQUISITION CORP | *W EXP 05/13/202 | G4035N129 | 20,962 | 0.01 | 110325.0 |
| IACO | ADDED | IDEA ACQUISITION CORP | *W EXP 01/06/203 | G4727U118 | 19,970 | 0.01 | 58736.0 |
| VIDA | NEW | VIDA GLOBAL INC | COM CL A | 92649G108 | 17,668 | 0.01 | 6310.0 |
| RFAM | ADDED | RF ACQUISITION CORP III | RIGHT 01/28/2031 | G7537X123 | 16,515 | 0.01 | 150000.0 |
| UCFI | UNCHANGED | CN HEALTHY FOOD TECH GROUP C | *W EXP 09/30/203 | 462837113 | 14,824 | 0.01 | 164715.0 |
| APUR | NEW | APERTURE AC | RIGHT 05/06/2031 | G0474D119 | 9,601 | 0.01 | 60000.0 |
| DKNG | NEW | DRAFTKINGS INC NEW | COM CL A | 26142V105 | 5,052 | 0.0 | 200.0 |
| - | BULLFROG AI HLDGS INC | *W EXP 01/18/202 | 12021E117 | 3,000 | 0.0 | 25000.0 | |
| TPET | UNCHANGED | TRIO PETROLEUM CORP | COMMON STOCK | 89669L207 | 2,002 | 0.0 | 6460.0 |
| HSDT | UNCHANGED | SOLANA CO | COM CL A NEW | 42328V876 | 334 | 0.0 | 203.0 |
| BJDX | UNCHANGED | BLUEJAY DIAGNOSTICS INC | COM NEW | 095633608 | 144 | 0.0 | 120.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-08-13 | 141,558,267 | 121 | 0.81004 | 0.025315 | 2.061037 |
| 2026-03-31 | 2026-05-15 | 149,430,570 | 118 | 3.402094 | 0.058275 | 6.742973 |
| 2025-12-31 | 2026-02-13 | 152,809,608 | 97 | 8.006542 | 0.295131 | 13.85945 |