Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ALLIANCEBERNSTEIN HLDG L P(AB) | 0 | 200,000 | +200,000 | 0 | 7,662 | 19.63% | +7,662 |
| DESKTOP METAL INC(Call) | 0 | 920,900 | +920,900 | 0 | 4,568 | — | +4,568 |
| PARAMOUNT GLOBAL(Call) | 0 | 150,000 | +150,000 | 0 | 1,794 | — | +1,794 |
| ISHARES BITCOIN TRUST ETF(IBIT)(Put) | 0 | 37,500 | +37,500 | 0 | 1,755 | — | +1,755 |
| ISHARES BITCOIN TRUST ETF(IBIT) | 0 | 35,500 | +35,500 | 0 | 1,662 | 4.26% | +1,662 |
| FIDELITY WISE ORIGIN BITCOIN(FBTC)(Put) | 0 | 18,000 | +18,000 | 0 | 1,295 | — | +1,295 |
| FIDELITY WISE ORIGIN BITCOIN(FBTC) | 0 | 18,000 | +18,000 | 0 | 1,295 | 3.32% | +1,295 |
| PARAMOUNT GLOBAL(Put) | 0 | 89,000 | +89,000 | 0 | 1,064 | — | +1,064 |
| ISHARES TR | 0 | 6,000 | +6,000 | 0 | 604 | 1.55% | +604 |
| IAC INC(PPLI) | 15,000 | 24,000 | +9,000 | 647 | 1,103 | 2.83% | +455 |
| CHECKPOINT THERAPEUTICS INC | 0 | 100,000 | +100,000 | 0 | 404 | 1.04% | +404 |
| CORNERSTONE TOTAL RETURN FD(CRF) | 0 | 50,000 | +50,000 | 0 | 359 | 0.92% | +359 |
| PARAMOUNT GLOBAL | 0 | 26,200 | +26,200 | 0 | 313 | 0.80% | +313 |
| EQUITY COMWLTH | 6,213,178 | 7,025,000 | +811,822 | 10,997 | 11,310 | 28.98% | +313 |
| WALGREENS BOOTS ALLIANCE INC(Call) | 0 | 181,000 | +181,000 | 0 | 277 | — | +277 |
| CORE SCIENTIFIC INC NEW(CORZ) | 0 | 30,000 | +30,000 | 0 | 217 | 0.56% | +217 |
| CORNERSTONE STRATEGIC INVEST(CLM) | 0 | 25,000 | +25,000 | 0 | 186 | 0.48% | +186 |
| SNAP INC(SNAP) | 10,000 | 15,000 | +5,000 | 108 | 131 | 0.33% | +23 |
| MSP RECOVERY INC | 18,878,649 | 18,878,649 | 0 | 57 | 57 | 0.15% | 0 |
| BLOOM ENERGY CORP | 15,000 | 10,000 | -5,000 | 333 | 197 | 0.50% | -137 |
| LIONS GATE ENTMNT CORP | 358,540 | 313,336 | -45,204 | 3,062 | 2,773 | 7.11% | -289 |
| SILVERCREST METALS INC(Call) | 50,000 | 0 | -50,000 | 455 | 0 | — | -455 |
| WHEELER REAL ESTATE INVT TR | 200,000 | 0 | -200,000 | 611 | 0 | — | -611 |
| SERITAGE GROWTH PPTYS(Call) | 484,700 | 0 | -484,700 | 1,997 | 0 | — | -1,997 |
| ENDEAVOR GROUP HLDGS INC | 300,000 | 0 | -300,000 | 9,387 | 0 | — | -9,387 |
| ENDEAVOR GROUP HLDGS INC(Put) | 425,000 | 0 | -425,000 | 13,298 | 0 | — | -13,298 |
| MICROSOFT CORP(MSFT)(Call) | 60,000 | 0 | -60,000 | 25,290 | 0 | — | -25,290 |
| MICROSTRATEGY INC(MSTR) | 169,100 | 0 | -169,100 | 48,975 | 0 | — | -48,975 |
| APPLE INC(AAPL) | 229,900 | 0 | -229,900 | 57,572 | 0 | — | -57,572 |
| APPLE INC(AAPL)(Put) | 230,000 | 0 | -230,000 | 57,597 | 0 | — | -57,597 |
| MICROSTRATEGY INC(MSTR)(Call) | 304,200 | 0 | -304,200 | 88,102 | 0 | — | -88,102 |
| MICROSTRATEGY INC(MSTR)(Put) | 473,300 | 0 | -473,300 | 137,077 | 0 | — | -137,077 |
| MICROSOFT CORP(MSFT) | 1,008,500 | 0 | -1,008,500 | 425,083 | 0 | — | -425,083 |
| MICROSOFT CORP(MSFT)(Put) | 1,068,500 | 0 | -1,068,500 | 450,373 | 0 | — | -450,373 |