- Subscribe
- Premium
- C-Suite
- Insiders
- M&A
- Gurus
- Spinoffs
- Buybacks
- More
| Stock | Company | % Portfolio | Shares Held | Market Value | Change in Shares | % Change | Quarter End Price | Source |
|---|---|---|---|---|---|---|---|---|
| LQD | ISHARES TR | 2.56% | 1,114,088 | $121,424,451 | -5,897,210 | -84.11% | $108.99 | 13F |
| ETSY | ETSY INC (PRN) | 1.8% | 87,222,000 | $85,368,533 | -32,000,000 | -26.84% | $0.98 | 13F |
| IGSB | ISHARES TR | 1.39% | 1,254,454 | $65,934,103 | -1,015,546 | -44.74% | $52.56 | 13F |
| HTHT | H WORLD GROUP LTD (PRN) | 0.57% | 20,000,000 | $26,939,200 | -10,000,000 | -33.33% | $1.35 | 13F |
| IWM | ISHARES TR (Put) | 0.52% | 100,000 | $24,800,000 | -100,000 | -50% | $248 | 13F |
| COIN | COINBASE GLOBAL INC (PRN) | 0.47% | 22,524,000 | $22,366,332 | -2,500,000 | -9.99% | $0.99 | 13F |
| NSC | NORFOLK SOUTHN CORP | 0.42% | 69,083 | $19,826,821 | -375,164 | -84.45% | $287 | 13F |
| MCHP | MICROCHIP TECHNOLOGY INC. (PRN) | 0.31% | 14,937,000 | $14,750,885 | -54,626,000 | -78.53% | $0.99 | 13F |
| IHS | IHS HOLDING LIMITED | 0.16% | 901,337 | $7,418,003 | -651,337 | -41.95% | $8.23 | 13F |
| DCH | DAUCH CORP (Call) | 0.13% | 1,000,000 | $5,930,000 | -500,000 | -33.33% | $5.93 | 13F |
| SNDK | SANDISK CORP | 0.13% | 10,000 | $6,353,400 | -24,000 | -70.59% | $635.34 | 13F |
| BABA | ALIBABA GROUP HLDG LTD | 0.08% | 31,186 | $3,912,595 | -28,300 | -47.57% | $125.46 | 13F |
| RKT | ROCKET COS INC (Call) | 0.08% | 250,000 | $3,562,500 | -313,000 | -55.6% | $14.25 | 13F |
| CORZ | CORE SCIENTIFIC INC NEW | 0.07% | 220,000 | $3,291,200 | -80,000 | -26.67% | $14.96 | 13F |
| BTDR | BITDEER TECHNOLOGIES GROUP (Call) | 0.07% | 400,000 | $3,460,000 | -100,000 | -20% | $8.65 | 13F |
| COGT | COGENT BIOSCIENCES INC | 0.06% | 80,000 | $3,079,200 | -25,000 | -23.81% | $38.49 | 13F |
| CHTR | CHARTER COMMUNICATIONS INC | 0.05% | 10,000 | $2,158,800 | -3,500 | -25.93% | $215.88 | 13F |
| EWY | ISHARES INC | 0.05% | 20,000 | $2,460,200 | -33,000 | -62.26% | $123.01 | 13F |
| LITE | LUMENTUM HLDGS INC | 0.04% | 3,000 | $2,108,280 | -1,274 | -29.81% | $702.76 | 13F |
| TDAY | USA TODAY CO INC | 0.03% | 195,799 | $1,380,383 | -204,201 | -51.05% | $7.05 | 13F |
| IMSR | TERRESTRIAL ENERGY INC | 0.01% | 85,566 | $513,824 | -14,434 | -14.43% | $6.01 | 13F |