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CIK 0001905218 • 23 13F filings • Jun 23, 2025 – Aug 14, 2026
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Past 5 quarters
| % of Portfolio | |||||
|---|---|---|---|---|---|
| APPLE INC | COM | $842K | 0.0% | 4,000 SH | New |
| BAUSCH HEALTH COS INC | COM | $7K | 0.0% | 1,000 SH | New |
| CALUMET SPECIALTY PRODS PART | UT LTD PARTNER | $317K | 0.0% | 19,762 SH | New |
| CHENGHE ACQUISITION II CO | UNIT 05/30/2031 | $501K | 0.0% | 50,000 SH | New |
| CONCORD ACQUISITION CORP II | COM CL A | $1.6M | 0.1% | 150,000 SH | New |
| CSLM ACQUISITION CORP | RIGHT 07/01/2023 | $19K | 0.0% | 190,137 SH | New |
| DOMINION ENERGY INC | COM | $274K | 0.0% | 5,600 SH | New |
| ENBRIDGE INC | COM | $648K | 0.0% | 18,200 SH | New |
| ENERGY TRANSFER L P | COM UT LTD PTN | $3.1M | 0.2%Prev: 0.0% | 190,400 SH | Increased+160,500 SH |
| ISHARES TR | IBOXX HI YD ETF | $23.5M | 1.2% | 305,000 SH | New |
| JOHNSON & JOHNSON | COM | $745K | 0.0% | 5,100 SH | New |
| LIFEZONE METALS LIMITED | *W EXP 07/05/202 | $8K | 0.0%Prev: 0.0% | 18,300 SH | Decreased |
| MAIN STR CAP CORP | COM | $10K | 0.0% | 200 SH | New |
| MELAR ACQUISITION CORP. I | UNIT 06/10/2029 | $1.0M | 0.1% | 100,000 SH | New |
| NEW YORK CMNTY BANCORP INC | COM | $5.5M | 0.3% | 773,000 SH | New |
| PELOTON INTERACTIVE INC | CL A COM | $169K | 0.0% | 50,000 SH | New |
| PERCEPTION CAPITAL CORP III | CLASS A ORD SHS | $2.7M | 0.1% | 250,000 SH | New |
| PETROLEO BRASILEIRO SA PETRO | SP ADR NON VTG | $357K | 0.0% | 26,200 SH | New |
| PETROLEO BRASILEIRO SA PETRO | SPONSORED ADR | $149K | 0.0% | 10,310 SH | New |
| PROSHARES TR | BITCOIN STRATE | $46.6M | 2.4% | 2,070,590 SH | New |
| SPDR S&P 500 ETF TR | TR UNIT | $1.87B | 95.5% | 3,427,390 SH | New |
| TRUMP MEDIA & TECHNOLOGY GRO | COM | $66K | 0.0% | 2,000 SH | New |
| VERIZON COMMUNICATIONS INC | COM | $301K | 0.0% | 7,300 SH | New |
| 13F-HR/A |
| 0001214659-25-012018 |
| $3.19B |
| View |
| Nov 13, 2025 | Q3 2025 | 13F-HR | 0001214659-25-016374 | $12.82B | View |
| Aug 14, 2025 | Q3 2024 | 13F-HR/A | 0001214659-25-012055 | $4.81B | View |
| Aug 14, 2026 | Q2 2026 | 13F-HR | 0001214659-26-010174 | $10.83B | View |
| Aug 13, 2025 | Q2 2025 | 13F-HR | 0001214659-25-011885 | $9.79B | View |
| Aug 14, 2025 | Q2 2024 | 13F-HR/A | 0001214659-25-012051 | $1.95B | View |
| May 13, 2026 | Q1 2026 | 13F-HR | 0001214659-26-006021 | $2.60B | View |
| Aug 14, 2025 | Q1 2025 | 13F-HR/A | 0001214659-25-012059 | $8.91B | View |
| Aug 14, 2025 | Q1 2024 | 13F-HR/A | 0001214659-25-012049 | $6.11B | View |