| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q3 2023 | 8 | 900 | IWM calls, M, CNXXW, DISAW | 13F-HR | 11/14/2023 | 000176739323000007 |
| Q2 2023 | 15 | 2,509 | SCRM, AACT, CORS, CNXXW | 13F-HR | 8/4/2023 | 000176739323000006 |
| Q1 2023 | 21 | 15 | MEKA, CORS, ZT, CFFS | 13F-HR | 5/16/2023 | 000176739323000004 |
| Q4 2022 | 66 | 142,457 | SJNK, MEKA, MSDA, NSTD | 13F-HR | 2/14/2023 | 000176739323000003 |
| Q3 2022 | 132 | 401,656 | SVFB, MSDA, GTPA, MEKA | 13F-HR | 11/14/2022 | 000176739322000010 |
| Q2 2022 | 144 | 710,169 | IPOF, OKLO, RONI, VYGG | 13F-HR | 8/12/2022 | 000176739322000008 |
| Q1 2022 | 157 | 714,734 | SVFA, EOCW, GTPA, PNTM | 13F-HR | 5/16/2022 | 000176739322000006 |
| Q4 2021 | 151 | 804,205 | GOAC, PNTM, SVFA, ASZ | 13F-HR | 2/11/2022 | 000176739322000003 |
| Q3 2021 | 113 | 747,115 | ASZ, GOAC, TEKK, PNTM | 13F-HR | 11/15/2021 | 000176739321000011 |
| Q2 2021 | 95 | 751,167 | PNTM, ENNV, BLUAF, SLCR | 13F-HR | 8/13/2021 | 000176739321000008 |
| Q1 2021 | 72 | 747,051 | VCSH, PNTM, SLCR, GFX | 13F-HR | 5/14/2021 | 000176739321000005 |
| Q4 2020 | 46 | 370,224 | ACND, GFXU, AACQ, KSMT | 13F-HR | 2/16/2021 | 000176739321000003 |
| Q3 2020 | 38 | 287,789 | CRHCU, BFTU, JWS, CCIV | 13F-HR | 11/13/2020 | 000176739320000011 |
| Q2 2020 | 26 | 400,288 | LQD, IPOC, CCXX, WPFU | 13F-HR | 8/12/2020 | 000176739320000009 |
| Q1 2020 | 16 | 13,446 | CCXXU, HCCOW, TRNEWS, SCPEWS | 13F-HR | 5/13/2020 | 000176739320000006 |
| Q4 2019 | 46 | 345,281 | DPHC, ALUSU, DEAC, GXGX | 13F-HR | 2/12/2020 | 000176739320000003 |
Investors who own more than 5% of a class must file a Schedule 13D or 13G.
19 securities where the latest filing since 12/18/2024 is a 13G, the newest filed 9/10/2026. View all