|
SPY
|
US |
SPDR S&P 500 ETF TRUST |
25,000 |
$15M |
43.06% |
-
|
- |
|
ZUO
|
US |
ZUORA INC - CLASS A |
379,323 |
$4M |
11.06% |
100.0%
|
- |
|
EDR
|
US |
ENDEAVOR GROUP HOLD-CLASS A |
110,364 |
$3M |
10.15% |
0.3%
|
- |
|
CLBR
|
US |
COLOMBIER ACQUISITION CORP-A |
229,374 |
$3M |
7.92% |
817.5%
|
- |
|
IBIT
|
US |
ISHARES BITCOIN TRUST ETF |
20,000 |
$1M |
3.12% |
100.0%
|
- |
|
XLU
|
US |
UTILITIES SELECT SECTOR SPDR |
13,217 |
$1M |
2.94% |
100.0%
|
- |
|
NBIS
|
US |
NEBIUS GROUP NV |
30,700 |
$1M |
2.50% |
100.0%
|
- |
|
KRE
|
US |
SPDR S&P REGIONAL BANKING |
13,031 |
$1M |
2.31% |
100.0%
|
- |
|
NVDA
|
US |
NVIDIA CORP |
4,500 |
$1M |
1.78% |
100.0%
|
- |
|
ARCH
|
US |
ARCH RESOURCES INC |
3,666 |
$1M |
1.52% |
100.0%
|
- |
|
ML
|
US |
MONEYLION INC |
5,690 |
$0M |
1.44% |
100.0%
|
- |
|
PSTX
|
US |
POSEIDA THERAPEUTICS INC |
50,100 |
$0M |
1.41% |
100.0%
|
- |
|
SBNY 5 PERP a
|
OTC US |
SIGNATURE BANK NEW YORK |
90,585 |
$0M |
1.33% |
-
|
- |
|
PRGO
|
US |
PERRIGO CO PLC |
15,500 |
$0M |
1.17% |
100.0%
|
- |
|
SRG
|
US |
SERITAGE GROWTH PROP- A |
91,428 |
$0M |
1.11% |
14.9%
|
- |
|
CLMT
|
US |
CALUMET INC |
14,000 |
$0M |
0.91% |
14.3%
|
- |
|
CYTK
|
US |
CYTOKINETICS INC |
6,000 |
$0M |
0.83% |
50.0%
|
- |
|
CZR
|
US |
CAESARS ENTERTAINMENT INC |
8,500 |
$0M |
0.83% |
6.3%
|
- |
|
BE
|
US |
BLOOM ENERGY CORP- A |
12,490 |
$0M |
0.82% |
100.0%
|
- |
|
BECN
|
US |
BEACON ROOFING SUPPLY INC |
2,600 |
$0M |
0.78% |
100.0%
|
- |