|
Q2 2025
|
10 |
8,553 |
NAMIB MINERALS, WEBULL CORP, COCH, CID HOLDCO INC
|
13F-HR
|
8/14/2025 |
000095014225002167 |
|
Q1 2025
|
19 |
39,849 |
IEI, HCVI, EMLD, WOLFSPEED INC
|
13F-HR
|
5/12/2025 |
000095014225001327 |
|
Q4 2024
|
29 |
112,632 |
HYG puts, IEI, CHEGG INC, HCVI
|
13F-HR
|
2/14/2025 |
000095014225000373 |
|
Q3 2024
|
48 |
106,372 |
HYG puts, IEI, CHEGG INC, HCVI
|
13F-HR
|
11/7/2024 |
000095014224002686 |
|
Q2 2024
|
58 |
272,380 |
HYG puts, CVII, SLAM, TRTL
|
13F-HR
|
8/14/2024 |
000095014224002193 |
|
Q1 2024
|
72 |
285,330 |
CVII, HYG puts, SLAM, TRTL
|
13F-HR
|
5/15/2024 |
000095014224001356 |
|
Q4 2023
|
83 |
367,149 |
CVII, HENNESSY CAPITAL INVST CORP, HYG puts, GHIX
|
13F-HR
|
2/13/2024 |
000095014224000380 |
|
Q3 2023
|
104 |
488,643 |
CVII, HENNESSY CAPITAL INVST CORP, HYG puts, GHIX
|
13F-HR
|
11/14/2023 |
000095014223002777 |
|
Q2 2023
|
122 |
549,337 |
CVII, HYG puts, IWM puts, GHIX
|
13F-HR
|
8/14/2023 |
000095014223002221 |
|
Q1 2023
|
144 |
664,395 |
CVII, HYG puts, IWM puts, GHIX
|
13F-HR
|
5/15/2023 |
000095014223001444 |
|
Q4 2022
|
184 |
621,616 |
CVII, TWLV, HYG puts, GHIX
|
13F-HR
|
2/14/2023 |
000095014223000390 |