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| Stock | Company | % Portfolio | Shares Held | Market Value | Change in Shares | % Change | Quarter End Price | Source |
|---|---|---|---|---|---|---|---|---|
| DKNG | DRAFTKINGS (PRN) | 0.54% | 20,000,000 | $18,330,000 | -2,000,000 | -9.09% | $0.92 | 13F |
| NVDA | NVIDIA COR | 0.54% | 97,116 | $18,112,134 | -91,404 | -48.49% | $186.5 | 13F |
| LNT | ALLIANT EN | 0.43% | 224,205 | $14,575,567 | -78,775 | -26% | $65.01 | 13F |
| CNP | CENTERPOIN | 0.43% | 381,495 | $14,626,518 | -6,170 | -1.59% | $38.34 | 13F |
| BTG | B2GOLD COR | 0.25% | 1,842,462 | $8,309,504 | -213,692 | -10.39% | $4.51 | 13F |
| SO | SOUTHERN C (PRN) | 0.24% | 7,500,000 | $8,010,000 | -10,000,000 | -57.14% | $1.07 | 13F |
| PLYM | PLYMOUTH I | 0.23% | 350,677 | $7,672,814 | -301,209 | -46.21% | $21.88 | 13F |
| MELI | MERCADOLIB | 0.15% | 2,500 | $5,035,650 | -4,070 | -61.95% | $2014.26 | 13F |
| LYV | LIVE NATIO | 0.14% | 34,200 | $4,873,500 | -32,800 | -48.96% | $142.5 | 13F |
| GTEN | GORES HLDG | 0.14% | 474,941 | $4,868,145 | -75,059 | -13.65% | $10.25 | 13F |
| ETR | ENTERGY CO | 0.13% | 48,830 | $4,513,357 | -159,500 | -76.56% | $92.43 | 13F |
| URI | UNITED REN | 0.13% | 5,400 | $4,370,328 | -3,370 | -38.43% | $809.32 | 13F |
| DAL | DELTA AIR | 0.12% | 58,731 | $4,075,931 | -56,417 | -49% | $69.4 | 13F |
| HWM | HOWMET AER | 0.12% | 20,000 | $4,100,400 | -5,000 | -20% | $205.02 | 13F |
| LCID | LUCID GROU (Put) | 0.12% | 2,777,800 | $4,142,863 | -387,300 | -12.24% | $1.49 | 13F |
| INTC | INTEL CORP | 0.11% | 100,000 | $3,690,000 | -28,000 | -21.88% | $36.9 | 13F |
| SNPS | SYNOPSYS I | 0.11% | 8,000 | $3,757,760 | -10,801 | -57.45% | $469.72 | 13F |
| PDD | PDD HOLDIN | 0.10% | 31,107 | $3,527,223 | -15,694 | -33.53% | $113.39 | 13F |
| NHIC | NEWHOLD IN | 0.10% | 324,604 | $3,362,897 | -50,396 | -13.44% | $10.36 | 13F |
| APH | AMPHENOL C | 0.09% | 22,110 | $2,987,945 | -27,890 | -55.78% | $135.14 | 13F |
| CHRW | C H ROBINS | 0.09% | 18,170 | $2,921,009 | -53,630 | -74.69% | $160.76 | 13F |
| GPAT | GP-ACT III | 0.08% | 250,000 | $2,675,000 | -100,000 | -28.57% | $10.7 | 13F |
| BEAG | BOLD EAGLE | 0.07% | 219,217 | $2,319,316 | -280,783 | -56.16% | $10.58 | 13F |
| CCIX | CHURCHILL | 0.06% | 199,274 | $2,118,283 | -50,726 | -20.29% | $10.63 | 13F |
| CEPF | CANTOR EQU | 0.05% | 174,570 | $1,794,580 | -125,430 | -41.81% | $10.28 | 13F |
| MLAC | MOUNTAIN L | 0.05% | 149,912 | $1,559,085 | -100,088 | -40.04% | $10.4 | 13F |
| ACMR | ACM RESH I | 0.04% | 35,958 | $1,418,543 | -43,438 | -54.71% | $39.45 | 13F |
| GENVR | GEN DIGITA | 0.04% | 274,523 | $1,232,608 | -23,219 | -7.8% | $4.49 | 13F |
| TSEM | TOWER SEMI | 0.04% | 12,739 | $1,495,813 | -26,305 | -67.37% | $117.42 | 13F |
| META | META PLATF | 0.03% | 1,411 | $931,387 | -6,589 | -82.36% | $660.09 | 13F |
| NEM | NEWMONT CO | 0.03% | 9,270 | $925,610 | -6,730 | -42.06% | $99.85 | 13F |
| PKG | PACKAGING | 0.03% | 4,290 | $884,727 | -71,450 | -94.34% | $206.23 | 13F |
| ROST | ROSS STORE | 0.03% | 5,000 | $900,700 | -2,500 | -33.33% | $180.14 | 13F |
| CAEP | CANTOR EQU | 0.03% | 100,000 | $1,020,000 | -49,700 | -33.2% | $10.2 | 13F |
| LEGT | LEGATO MER | 0.03% | 100,000 | $1,088,000 | -93,740 | -48.38% | $10.88 | 13F |
| RAAQ | REAL ASSET | 0.03% | 89,610 | $914,022 | -35 | -0.04% | $10.2 | 13F |
| AAL | AMERICAN A (Put) | 0.02% | 5,460,000 | $534,225 | -3,850,000 | -41.35% | $0.1 | 13F |
| CCJ | CAMECO COR | 0.02% | 7,138 | $653,056 | -40,027 | -84.87% | $91.49 | 13F |
| HOG | HARLEY DAV (Put) | 0.02% | 250,000 | $550,000 | -125,000 | -33.33% | $2.2 | 13F |
| HTHT | H WORLD GR | 0.02% | 16,167 | $760,657 | -16,789 | -50.94% | $47.05 | 13F |
| AEXA | AMERICAN E | 0.02% | 50,000 | $569,500 | -350,000 | -87.5% | $11.39 | 13F |
| MGNI | MAGNITE IN (Call) | 0.00002% | 32,000 | $800 | -200,000 | -86.21% | $0.03 | 13F |