The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 37,234 | 75,921 | SH | SOLE | 75,921 | 0 | 0 | ||
ALLY FINL INC | COM | 02005N100 | 35,628 | 1,421,158 | SH | SOLE | 1,421,158 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 39,268 | 26,720 | SH | SOLE | 26,720 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 60,736 | 19,289 | SH | SOLE | 19,289 | 0 | 0 | ||
BRISTOL-MYERS SQUIBB CO | RIGHT 99/99/9999 | 110122157 | 2,855 | 1,268,719 | SH | SOLE | 1,268,719 | 0 | 0 | ||
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 40,002 | 64,071 | SH | SOLE | 64,071 | 0 | 0 | ||
CHURCHILL CAP CORP II | CL A | 17143G106 | 26,863 | 2,546,254 | SH | SOLE | 2,546,254 | 0 | 0 | ||
COMPASS PATHWAYS PLC | SPONSORED ADS | 20451W101 | 8,739 | 250,398 | SH | SOLE | 250,398 | 0 | 0 | ||
DENISON MINES CORP | COM | 248356107 | 4,054 | 9,970,911 | SH | SOLE | 9,970,911 | 0 | 0 | ||
DRAFTKINGS INC | COM CL A | 26142R104 | 26,398 | 448,642 | SH | SOLE | 448,642 | 0 | 0 | ||
EQUITY DISTR ACQUISITION COR | UNIT 99/99/9999 | 29465E205 | 55,002 | 5,340,000 | SH | SOLE | 5,340,000 | 0 | 0 | ||
FACEBOOK INC | CL A | 30303M102 | 39,934 | 152,478 | SH | SOLE | 152,478 | 0 | 0 | ||
FINTECH ACQUISITION CORP IV | UNIT 12/31/2025 | 31810N302 | 9,911 | 967,867 | SH | SOLE | 967,867 | 0 | 0 | ||
FORTRESS VALUE ACQUISITION C | COM CL A | 34962V106 | 5,764 | 424,434 | SH | SOLE | 424,434 | 0 | 0 | ||
FORUM MERGER II CORP | CL A | 34986F103 | 56,650 | 2,396,374 | SH | SOLE | 2,396,374 | 0 | 0 | ||
FREEPORT-MCMORAN INC | CL B | 35671D857 | 16,977 | 1,085,501 | SH | SOLE | 1,085,501 | 0 | 0 | ||
FTAC OLYMPUS ACQUISITION COR | UNIT 08/24/2025 | G37288118 | 19,784 | 1,978,409 | SH | SOLE | 1,978,409 | 0 | 0 | ||
HEALTHCARE MERGER CORP | COM CL A | 42227L102 | 13,274 | 1,307,735 | SH | SOLE | 1,307,735 | 0 | 0 | ||
INSU ACQUISITION CORP II | UNIT 09/04/2025 | 457821304 | 10,360 | 1,000,000 | SH | SOLE | 1,000,000 | 0 | 0 | ||
JAWS ACQUISITION CORP | UNIT 99/99/9999 | G50744120 | 71,955 | 6,500,000 | SH | SOLE | 6,500,000 | 0 | 0 | ||
JD.COM INC | SPON ADR CL A | 47215P106 | 34,065 | 438,928 | SH | SOLE | 438,928 | 0 | 0 | ||
KANSAS CITY SOUTHERN | COM NEW | 485170302 | 68,769 | 380,298 | SH | SOLE | 380,298 | 0 | 0 | ||
KNOWLES CORP | COM | 49926D109 | 7,317 | 491,060 | SH | SOLE | 491,060 | 0 | 0 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 29,486 | 87,192 | SH | SOLE | 87,192 | 0 | 0 | ||
NEXGEN ENERGY LTD | COM | 65340P106 | 13,437 | 7,766,862 | SH | SOLE | 7,766,862 | 0 | 0 | ||
NVIDIA CORPORATION | COM | 67066G104 | 43,377 | 80,147 | SH | SOLE | 80,147 | 0 | 0 | ||
NVR INC | COM | 62944T105 | 37,193 | 9,109 | SH | SOLE | 9,109 | 0 | 0 | ||
OAKTREE ACQUISITION CORP | SHS CL A | G67145105 | 14,071 | 1,197,533 | SH | SOLE | 1,197,533 | 0 | 0 | ||
PROPTECH ACQUISITION CORP | COM CL A | 74349F101 | 18,347 | 1,648,433 | SH | SOLE | 1,648,433 | 0 | 0 | ||
REPLAY ACQUISITION CORP | UNIT 03/01/2024 | G75130123 | 7,371 | 700,000 | SH | SOLE | 700,000 | 0 | 0 | ||
ROSS STORES INC | COM | 778296103 | 29,157 | 312,439 | SH | SOLE | 312,439 | 0 | 0 | ||
SALESFORCE COM INC | COM | 79466L302 | 20,306 | 80,799 | SH | SOLE | 80,799 | 0 | 0 | ||
SCHULTZE SPL PURP ACQUSTN CO | COM | 80821R109 | 16,427 | 1,613,700 | SH | SOLE | 1,613,700 | 0 | 0 | ||
SEA LTD | SPONSORD ADS | 81141R100 | 42,553 | 276,244 | SH | SOLE | 276,244 | 0 | 0 | ||
SENSIENT TECHNOLOGIES CORP | COM | 81725T100 | 29,135 | 504,589 | SH | SOLE | 504,589 | 0 | 0 | ||
SINCLAIR BROADCAST GROUP INC | CL A | 829226109 | 9,869 | 513,200 | SH | Call | SOLE | 513,200 | 0 | 0 | |
TARGET CORP | COM | 87612E106 | 23,336 | 148,239 | SH | SOLE | 148,239 | 0 | 0 | ||
TIFFANY & CO NEW | COM | 886547108 | 132,506 | 1,143,776 | SH | SOLE | 1,143,776 | 0 | 0 | ||
TRINE ACQUISITION CORP | COM CL A | 89628U108 | 7,548 | 698,890 | SH | SOLE | 698,890 | 0 | 0 | ||
URANIUM ENERGY CORP | COM | 916896103 | 2,784 | 2,792,529 | SH | SOLE | 2,792,529 | 0 | 0 | ||
X FINANCIAL | SPONSORED ADS | 98372W103 | 122 | 236,800 | SH | SOLE | 236,800 | 0 | 0 | ||
XEROX HOLDINGS CORP | COM NEW | 98421M106 | 16,916 | 901,200 | SH | SOLE | 901,200 | 0 | 0 | ||
ZILLOW GROUP INC | CL C CAP STK | 98954M200 | 23,404 | 230,377 | SH | SOLE | 230,377 | 0 | 0 |