DALLAS, TX
Allocation by class
Portfolio Concentration
Top 3 weight
23.6%
Top 10 weight
44.7%
Voting Authority Distribution
Total shares with voting rights: 101.96M
Full voting authority
101.96M
shares
Joint voting authority
0.00
shares
No voting authority
0.00
shares
Investment Discretion (by position count)
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
Invesco QQQ Trust Series 1DFND | Option | 360K | SH | $265.10M 15.74% | 360K | 0.00 | 0.00 |
SELLAS Life Sciences Group IncDFND | Equity | 4.50M | SH | $66.42M 3.94% | 4.50M | 0.00 | 0.00 |
Lionsgate Studios CorpDFND | Equity | 4.33M | SH | $66.22M 3.93% | 4.33M | 0.00 | 0.00 |
AdvisorShares Pure US Cannabis ETFDFND | Exchange Traded Fund | 12.14M | SH | $61.65M 3.66% | 12.14M | 0.00 | 0.00 |
iShares MSCI Canada ETFDFND | Option | 1M | SH | $57.64M 3.42% | 1M | 0.00 | 0.00 |
Match Group IncDFND | Equity | 1.45M | SH | $55.28M 3.28% | 1.45M | 0.00 | 0.00 |
Five9 IncDFND | Equity | 2.50M | SH | $53.29M 3.16% | 2.50M | 0.00 | 0.00 |
NVIDIA CORPDFND | Equity | 229.89K | SH | $46.00M 2.73% | 229.89K | 0.00 | 0.00 |
SPS Commerce IncDFND | Equity | 745K | SH | $42.59M 2.53% | 745K | 0.00 | 0.00 |
SELLAS Life Sciences Group IncDFND | Option | 2.65M | SH | $39.05M 2.32% | 2.65M | 0.00 | 0.00 |
Sunshine Silver Mining & Refining CoDFND | Equity | 2.44M | SH | $32.26M 1.92% | 2.44M | 0.00 | 0.00 |
New America Acquisition I CorpDFND | Equity Unit | 2.97M | SH | $30.93M 1.84% | 2.97M | 0.00 | 0.00 |
SanDisk LLCDFND | Option | 12.50K | SH | $28.42M 1.69% | 12.50K | 0.00 | 0.00 |
FutureCrest Acquisition CorpDFND | Equity Unit | 2.59M | SH | $27.05M 1.61% | 2.59M | 0.00 | 0.00 |
AdvisorShares Pure US Cannabis ETFDFND | Option | 5.32M | SH | $27.04M 1.61% | 5.32M | 0.00 | 0.00 |
Gildan Activewear IncDFND | Equity | 515.01K | SH | $26.56M 1.58% | 515.01K | 0.00 | 0.00 |
iShares 20 Year Treasury Bond ETFDFND | Option | 300K | SH | $25.93M 1.54% | 300K | 0.00 | 0.00 |
Blue Water Acquisition Corp IIIDFND | Equity | 2.48M | SH | $25.67M 1.52% | 2.48M | 0.00 | 0.00 |
Robostrategy IncDFND | Equity | 869.57K | SH | $25.49M 1.51% | 869.57K | 0.00 | 0.00 |
MOZAYYX Acquisition CorpDFND | Equity Unit | 2.45M | SH | $24.62M 1.46% | 2.45M | 0.00 | 0.00 |
Texas Ventures Acquisition III CorpDFND | Equity | 2.20M | SH | $23.21M 1.38% | 2.20M | 0.00 | 0.00 |
SharonAI Holdings IncDFND | Equity | 363.74K | SH | $22.71M 1.35% | 363.74K | 0.00 | 0.00 |
State Street SPDR S&P 500 ETF TrustDFND | Option | 30K | SH | $22.40M 1.33% | 30K | 0.00 | 0.00 |
Cantor Equity Partners I IncDFND | Equity | 2.04M | SH | $21.72M 1.29% | 2.04M | 0.00 | 0.00 |
LOVESAC CO/THEDFND | Equity | 1.18M | SH | $19.76M 1.17% | 1.18M | 0.00 | 0.00 |