Q1 2024 · 13F-HR
Parkwood LLCholdings as filed
Filed 2024-05-15 · accession 0001597823-24-000003
$1.1M
Reported value
189
Positions
2024-03-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 922908769 | VTI | VANGUARD TOTAL STOCK MKT ETF | $88,066 | 7.94% | 338,846 | Common | SOLE |
| 464287655 | IWM | ISHARES RUSSELL 2000 ETF | $56,781 | 5.12% | 270,000 | PUT | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TRUST | $47,076 | 4.24% | 90,000 | PUT | SOLE |
| 78468R663 | BIL | SPDR BLOOMBERG 1-3 MONTH T-B | $29,743 | 2.68% | 324,000 | Common | SOLE |
| 464287432 | TLT | ISHARES 20 YEAR TREASURY BO | $28,386 | 2.56% | 300,000 | CALL | SOLE |
| 670100205 | NVO | NOVO-NORDISK A/S-SPONS ADR | $22,444 | 2.02% | 174,794 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC-CLASS A | $21,530 | 1.94% | 44,338 | Common | SOLE |
| 036752103 | ELV | ELEVANCE HEALTH INC | $20,421 | 1.84% | 39,381 | Common | SOLE |
| 922042742 | VT | VANGUARD TOT WORLD STK ETF | $18,137 | 1.63% | 164,137 | Common | SOLE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $17,867 | 1.61% | 232,074 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $17,443 | 1.57% | 41,459 | Common | SOLE |
| 136385101 | CNQ | CANADIAN NATURAL RESOURCES | $17,343 | 1.56% | 227,249 | Common | SOLE |
| 92826C839 | V | VISA INC-CLASS A SHARES | $16,910 | 1.52% | 60,592 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES | $16,469 | 1.48% | 91,246 | Common | SOLE |
| 46438F101 | IBIT | ISHARES BITCOIN TRUST | $15,540 | 1.40% | 384,000 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORP | $13,646 | 1.23% | 15,103 | Common | SOLE |
| 023135106 | AMZN | AMAZON.COM INC | $13,431 | 1.21% | 74,457 | Common | SOLE |
| 81762P102 | NOW | SERVICENOW INC | $13,378 | 1.21% | 17,547 | Common | SOLE |
| 771049103 | RBLX | ROBLOX CORP -CLASS A | $12,662 | 1.14% | 331,650 | Common | SOLE |
| 89151E109 | TTEN | TOTALENERGIES SE -SPON ADR | $12,162 | 1.10% | 176,698 | Common | SOLE |
| 31620R303 | FNF | FIDELITY NATIONAL FINANCIAL | $12,025 | 1.08% | 226,465 | Common | SOLE |
| 101137107 | BSX | BOSTON SCIENTIFIC CORP | $11,701 | 1.05% | 170,844 | Common | SOLE |
| 235851102 | DHR | DANAHER CORP | $11,640 | 1.05% | 46,611 | Common | SOLE |
| 29452E101 | EQH | EQUITABLE HOLDINGS INC | $11,217 | 1.01% | 295,102 | Common | SOLE |
| 008252108 | AMG | AFFILIATED MANAGERS GROUP | $11,071 | 1.00% | 66,107 | Common | SOLE |
| 31428X106 | FDX | FEDEX CORP | $11,066 | 1.00% | 38,192 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC-CL C | $10,866 | 0.98% | 71,366 | Common | SOLE |
| 12653C108 | CNX | CNX RESOURCES CORP | $10,593 | 0.95% | 446,576 | Common | SOLE |
| 74164M108 | PRI | PRIMERICA INC | $10,507 | 0.95% | 41,538 | Common | SOLE |
| 743315103 | PGR | PROGRESSIVE CORP | $10,298 | 0.93% | 49,794 | Common | SOLE |
| G4124C109 | GRAB | GRAB HOLDINGS LTD - CL A | $10,256 | 0.92% | 3,266,244 | Common | SOLE |
| 03769M106 | APO | APOLLO GLOBAL MANAGEMENT INC | $10,083 | 0.91% | 89,665 | Common | SOLE |
| 538034109 | LYV | LIVE NATION ENTERTAINMENT IN | $10,048 | 0.91% | 95,000 | Common | SOLE |
| 375916103 | GIL | GILDAN ACTIVEWEAR INC | $9,935 | 0.90% | 267,576 | Common | SOLE |
| 487836108 | K | KELLANOVA | $9,841 | 0.89% | 171,772 | Common | SOLE |
| 858155203 | GJB | STEELCASE INC-CL A | $9,685 | 0.87% | 740,469 | Common | SOLE |
| 80105N105 | SNY | SANOFI-ADR | $9,614 | 0.87% | 197,813 | Common | SOLE |
| 911312106 | UPS | UNITED PARCEL SERVICE-CL B | $9,438 | 0.85% | 63,503 | Common | SOLE |
| 461202103 | INTU | INTUIT INC | $9,249 | 0.83% | 14,229 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $9,140 | 0.82% | 15,050 | Common | SOLE |
| 98138H101 | WDAY | WORKDAY INC-CLASS A | $9,052 | 0.82% | 33,188 | Common | SOLE |
| 922475108 | VEEV | VEEVA SYSTEMS INC-CLASS A | $9,015 | 0.81% | 38,910 | Common | SOLE |
| 44891N208 | IAC | IAC INC | $8,641 | 0.78% | 162,002 | Common | SOLE |
| 88322Q108 | TGTX | TG THERAPEUTICS INC | $8,628 | 0.78% | 16,071 | Common | SOLE |
| 58733R102 | MELI | MERCADOLIBRE INC | $8,540 | 0.77% | 5,648 | Common | SOLE |
| 369604301 | GE | GENERAL ELECTRIC CO | $8,466 | 0.76% | 48,233 | Common | SOLE |
| 40415F101 | HDB | HDFC BANK LTD-ADR | $8,392 | 0.76% | 149,937 | Common | SOLE |
| 949746101 | WMT2 | WELLS FARGO & CO | $8,356 | 0.75% | 144,166 | Common | SOLE |
| 91688R108 | URG | UR-ENERGY INC | $8,288 | 0.75% | 5,180,041 | Common | SOLE |
| 82509L107 | SHOP | SHOPIFY INC - CLASS A | $8,256 | 0.74% | 106,991 | Common | SOLE |
| 169656105 | CMG | CHIPOTLE MEXICAN GRILL INC | $8,249 | 0.74% | 2,838 | Common | SOLE |
| 68268W103 | OMF | ONEMAIN HOLDINGS INC | $7,863 | 0.71% | 153,907 | Common | SOLE |
| 049468101 | TEAM | ATLASSIAN CORP-CL A | $7,529 | 0.68% | 38,590 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $7,219 | 0.65% | 36,040 | Common | SOLE |
| 023586100 | UHAL | U-HAUL HOLDING CO | $7,186 | 0.65% | 106,400 | Common | SOLE |
| N20944109 | CNH | CNH INDUSTRIAL NV | $6,497 | 0.59% | 501,319 | Common | SOLE |
| 536797103 | LAD | LITHIA MOTORS INC | $6,450 | 0.58% | 21,440 | Common | SOLE |
| 00724F101 | ADBE | ADOBE INC | $6,392 | 0.58% | 12,667 | Common | SOLE |
| 30190A104 | FG | F&G ANNUITIES & LIFE INC | $6,249 | 0.56% | 154,109 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORP | $5,783 | 0.52% | 6,400 | PUT | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC-CL B | $5,718 | 0.52% | 13,598 | Common | SOLE |
| 046353108 | AZNN | ASTRAZENECA PLC-SPONS ADR | $5,590 | 0.50% | 82,507 | Common | SOLE |
| 770700102 | HOOD | ROBINHOOD MARKETS INC - A | $5,483 | 0.49% | 272,391 | Common | SOLE |
| 55903Q104 | MQ8 | MAG SILVER CORP | $5,432 | 0.49% | 513,464 | Common | SOLE |
| 13646K108 | CP | CANADIAN PACIFIC KANSAS CITY | $5,221 | 0.47% | 59,211 | Common | SOLE |
| 71654V408 | PBR | PETROLEO BRASILEIRO-SPON ADR | $5,201 | 0.47% | 341,961 | Common | SOLE |
| 46121Y201 | IPI | INTREPID POTASH INC | $5,183 | 0.47% | 248,450 | Common | SOLE |
| 893641100 | TDG | TRANSDIGM GROUP INC | $5,155 | 0.46% | 4,186 | Common | SOLE |
| 860372101 | STC | STEWART INFORMATION SERVICES | $5,001 | 0.45% | 76,873 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $4,923 | 0.44% | 28,132 | Common | SOLE |
| 565394103 | CART | MAPLEBEAR INC | $4,736 | 0.43% | 127,000 | CALL | SOLE |
| 576853105 | MTRX | MATRIX SERVICE CO | $4,726 | 0.43% | 362,712 | Common | SOLE |
| 464287655 | IWM | ISHARES RUSSELL 2000 ETF | $4,635 | 0.42% | 22,040 | Common | SOLE |
| 573874104 | MRVL | MARVELL TECHNOLOGY INC | $4,586 | 0.41% | 64,700 | CALL | SOLE |
| G25508105 | CRH | CRH PLC | $4,434 | 0.40% | 51,398 | Common | SOLE |
| 439038100 | HOFT | HOOKER FURNISHINGS CORP | $4,422 | 0.40% | 184,170 | Common | SOLE |
| 25243Q205 | DEO | DIAGEO PLC-SPONSORED ADR | $4,378 | 0.39% | 29,431 | Common | SOLE |
| 89785X101 | TBI | TRUEBLUE INC | $4,064 | 0.37% | 324,576 | Common | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR-SP ADR | $4,029 | 0.36% | 29,612 | Common | SOLE |
| M5216V106 | GLBE | GLOBAL-E ONLINE LTD | $3,959 | 0.36% | 108,914 | Common | SOLE |
| 35969L108 | YMM | FULL TRUCK ALLIANCE -SPN ADR | $3,951 | 0.36% | 543,421 | Common | SOLE |
| 852234103 | XYZ | BLOCK INC | $3,778 | 0.34% | 44,671 | Common | SOLE |
| 78409V104 | SPGI | S&P GLOBAL INC | $3,755 | 0.34% | 8,826 | Common | SOLE |
| 922042858 | VWO | VANGUARD FTSE EMERGING MARKE | $3,739 | 0.34% | 89,505 | Common | SOLE |
| 21874C102 | CNM | CORE & MAIN INC-CLASS A | $3,719 | 0.34% | 64,953 | Common | SOLE |
| 421906108 | HCSG | HEALTHCARE SERVICES GROUP | $3,713 | 0.33% | 297,497 | Common | SOLE |
| 620071100 | MPAA | MOTORCAR PARTS OF AMERICA IN | $3,452 | 0.31% | 429,316 | Common | SOLE |
| 235851102 | DHR | DANAHER CORP | $3,446 | 0.31% | 13,800 | PUT | SOLE |
| 29259W700 | EU | ENCORE ENERGY CORP | $3,316 | 0.30% | 757,186 | Common | SOLE |
| 350060109 | FSTR | FOSTER (LB) CO-A | $3,279 | 0.30% | 120,061 | Common | SOLE |
| 04010E109 | AGX | ARGAN INC | $3,114 | 0.28% | 61,620 | Common | SOLE |
| 462222100 | IONS | IONIS PHARMACEUTICALS INC | $3,089 | 0.28% | 71,259 | Common | SOLE |
| 26142V105 | DKNG | DRAFTKINGS INC-CL A | $3,056 | 0.28% | 67,296 | Common | SOLE |
| 904677200 | UFI | UNIFI INC | $2,802 | 0.25% | 467,708 | Common | SOLE |
| 807066105 | SCHL | SCHOLASTIC CORP | $2,734 | 0.25% | 72,513 | Common | SOLE |
| 00214Q104 | ARKK | ARK INNOVATION ETF | $2,669 | 0.24% | 53,300 | Common | SOLE |
| 465562106 | ITUB | ITAU UNIBANCO H-SPON PRF ADR | $2,576 | 0.23% | 371,763 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $2,571 | 0.23% | 1,940 | Common | SOLE |
| 443573100 | HUBS | HUBSPOT INC | $2,445 | 0.22% | 3,903 | Common | SOLE |
| 65340P106 | NXE | NEXGEN ENERGY LTD | $2,414 | 0.22% | 310,704 | Common | SOLE |
| 04956D107 | ATMU | ATMUS FILTRATION TECHNOLOGIE | $2,412 | 0.22% | 74,805 | Common | SOLE |
| 921943858 | VEA | VANGUARD FTSE DEVELOPED ETF | $2,353 | 0.21% | 46,909 | Common | SOLE |
| 05352A100 | AVTR | AVANTOR INC | $2,243 | 0.20% | 87,732 | Common | SOLE |
| 958102105 | WDC | WESTERN DIGITAL CORP | $2,205 | 0.20% | 32,319 | Common | SOLE |
| 302301106 | EZPW | EZCORP INC-CL A | $2,199 | 0.20% | 194,064 | Common | SOLE |
| L8681T102 | SPOT | SPOTIFY TECHNOLOGY SA | $2,185 | 0.20% | 8,279 | Common | SOLE |
| 31620M106 | FIS | FIDELITY NATIONAL INFO SERV | $2,180 | 0.20% | 29,384 | Common | SOLE |
| 00846U101 | A | AGILENT TECHNOLOGIES INC | $1,946 | 0.18% | 13,373 | Common | SOLE |
| 40131M109 | GH | GUARDANT HEALTH INC | $1,901 | 0.17% | 2,800,000 | Common | SOLE |
| 04351P101 | ASNDUSD | ASCENDIS PHARMA A/S - ADR | $1,851 | 0.17% | 12,247 | Common | SOLE |
| 07725L102 | ONC | BEIGENE LTD-ADR | $1,772 | 0.16% | 11,330 | Common | SOLE |
| 489170100 | KMT | KENNAMETAL INC | $1,756 | 0.16% | 70,414 | Common | SOLE |
| 592688105 | MTD | METTLER-TOLEDO INTERNATIONAL | $1,745 | 0.16% | 1,311 | Common | SOLE |
| 45337C102 | INCY | INCYTE CORP | $1,742 | 0.16% | 30,571 | Common | SOLE |
| 977852102 | WOLF* | WOLFSPEED INC | $1,699 | 0.15% | 57,593 | Common | SOLE |
| 77543R102 | ROKU | ROKU INC | $1,658 | 0.15% | 25,436 | Common | SOLE |
| 26142V105 | DKNG | DRAFTKINGS INC-CL A | $1,630 | 0.15% | 35,900 | PUT | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $1,593 | 0.14% | 2,048 | Common | SOLE |
| 020002101 | ALL | ALLSTATE CORP | $1,593 | 0.14% | 9,206 | Common | SOLE |
| 902685106 | 7WH | UDEMY INC | $1,488 | 0.13% | 135,480 | Common | SOLE |
| 87612G101 | TRGP | TARGA RESOURCES CORP | $1,457 | 0.13% | 13,013 | Common | SOLE |
| 13321L108 | CCJ | CAMECO CORP | $1,454 | 0.13% | 33,574 | Common | SOLE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $1,382 | 0.12% | 3,462 | Common | SOLE |
| 958669103 | WES | WESTERN MIDSTREAM PARTNERS L | $1,374 | 0.12% | 38,636 | Common | SOLE |
| 726503105 | PAA | PLAINS ALL AMER PIPELINE LP | $1,310 | 0.12% | 74,621 | Common | SOLE |
| 72651A207 | PAGP | PLAINS GP HOLDINGS LP-CL A | $1,294 | 0.12% | 70,878 | Common | SOLE |
| 682680103 | OKE | ONEOK INC | $1,291 | 0.12% | 16,099 | Common | SOLE |
| 08862E109 | BYND | BEYOND MEAT INC | $1,289 | 0.12% | 5,400,000 | Common | SOLE |
| 29273V100 | ET | ENERGY TRANSFER LP | $1,289 | 0.12% | 81,921 | Common | SOLE |
| 55336V100 | MPLX | MPLX LP | $1,280 | 0.12% | 30,787 | Common | SOLE |
| 29336T100 | 0E41 | ENLINK MIDSTREAM LLC | $1,268 | 0.11% | 92,969 | Common | SOLE |
| 969457100 | WMB | WILLIAMS COS INC | $1,265 | 0.11% | 32,457 | Common | SOLE |
| 644393100 | NFE | NEW FORTRESS ENERGY INC | $1,263 | 0.11% | 41,299 | Common | SOLE |
| 293792107 | EPD | ENTERPRISE PRODUCTS PARTNERS | $1,252 | 0.11% | 42,903 | Common | SOLE |
| 40701T104 | HBB | HAMILTON BEACH BRAND-A | $1,213 | 0.11% | 49,790 | Common | SOLE |
| 50077B207 | KTOS | KRATOS DEFENSE & SECURITY | $1,182 | 0.11% | 64,322 | Common | SOLE |
| 49456B101 | KMI | KINDER MORGAN INC | $1,175 | 0.11% | 64,087 | Common | SOLE |
| 69351T106 | PPL | PPL CORP | $1,161 | 0.10% | 32,878 | Common | SOLE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $1,150 | 0.10% | 9,753 | Common | SOLE |
| 29250N105 | ENB | ENBRIDGE INC | $1,136 | 0.10% | 31,385 | Common | SOLE |
| 518439104 | EL | ESTEE LAUDER COMPANIES-CL A | $1,083 | 0.10% | 7,025 | Common | SOLE |
| 16411R208 | LNG | CHENIERE ENERGY INC | $1,068 | 0.10% | 6,622 | Common | SOLE |
| 98980F104 | GTM | ZOOMINFO TECHNOLOGIES INC | $1,038 | 0.09% | 64,759 | Common | SOLE |
| G8994E103 | TT | TRANE TECHNOLOGIES PLC | $1,035 | 0.09% | 3,449 | Common | SOLE |
| 25809K105 | DASH | DOORDASH INC - A | $1,031 | 0.09% | 7,485 | Common | SOLE |
| 09073M104 | TECH | BIO-TECHNE CORP | $965 | 0.09% | 13,711 | Common | SOLE |
| 98980G102 | ZS | ZSCALER INC | $952 | 0.09% | 4,940 | Common | SOLE |
| 92243G108 | PCVX | VAXCYTE INC | $926 | 0.08% | 13,555 | Common | SOLE |
| 004225108 | ACAD | ACADIA PHARMACEUTICALS INC | $856 | 0.08% | 46,270 | Common | SOLE |
| G0450A105 | ACGL | ARCH CAPITAL GROUP LTD | $853 | 0.08% | 9,231 | Common | SOLE |
| 722304102 | PDD | PDD HOLDINGS INC | $834 | 0.08% | 7,176 | Common | SOLE |
| 47074L105 | JAMF | JAMF HOLDING CORP | $824 | 0.07% | 44,885 | Common | SOLE |
| 256163106 | DOCU | DOCUSIGN INC | $821 | 0.07% | 13,793 | Common | SOLE |
| 23804L103 | DDOG | DATADOG INC - CLASS A | $819 | 0.07% | 6,626 | Common | SOLE |
| 91232N207 | USO | UNITED STATES OIL FUND LP | $779 | 0.07% | 998,286 | Common | SOLE |
| 52490G102 | LEGN | LEGEND BIOTECH CORP-ADR | $761 | 0.07% | 13,562 | Common | SOLE |
| 18915M107 | NET | CLOUDFLARE INC - CLASS A | $736 | 0.07% | 7,602 | Common | SOLE |
| 22266T109 | CPNG | COUPANG INC | $730 | 0.07% | 41,037 | Common | SOLE |
| 76243J105 | RYTM | RHYTHM PHARMACEUTICALS INC | $651 | 0.06% | 15,033 | Common | SOLE |
| M7S64H106 | MNDY | MONDAY.COM LTD | $647 | 0.06% | 2,866 | Common | SOLE |
| 163092109 | CHGG | CHEGG INC | $595 | 0.05% | 78,536 | Common | SOLE |
| 69553P100 | PD | PAGERDUTY INC | $579 | 0.05% | 25,520 | Common | SOLE |
| 48553T106 | BZ | KANZHUN LTD - ADR | $562 | 0.05% | 32,073 | Common | SOLE |
| 008064107 | — | AEROVATE THERAPEUTICS INC | $524 | 0.05% | 17,728 | Common | SOLE |
| 558868105 | MDGL | MADRIGAL PHARMACEUTICALS INC | $476 | 0.04% | 1,782 | Common | SOLE |
| 00835Q202 | AEVA | AEVA TECHNOLOGIES INC | $456 | 0.04% | 116,119 | Common | SOLE |
| 45720L107 | INBXUSD | INHIBRX INC | $339 | 0.03% | 9,683 | Common | SOLE |
| 81947T201 | SHPWQ | SHAPEWAYS HOLDINGS INC | $316 | 0.03% | 159,657 | Common | SOLE |
| 282559103 | ETNBGBP | 89BIO INC | $311 | 0.03% | 26,701 | Common | SOLE |
| 09062X103 | BIIB | BIOGEN INC | $273 | 0.02% | 1,264 | Common | SOLE |
| 78349D107 | RXST | RXSIGHT INC | $271 | 0.02% | 5,249 | Common | SOLE |
| 66718N129 | NVACR | NORTHVIEW ACQUISITION CO-RTS | $150 | 0.01% | 1,000,000 | Common | SOLE |
| 00288U106 | ABCL | ABCELLERA BIOLOGICS INC | $98 | 0.01% | 21,533 | Common | SOLE |
| G2365L127 | — | CONSILIUM ACQUISITION -RIGHT | $64 | 0.01% | 368,176 | Common | SOLE |
| G1263E110 | — | BLUE WORLD ACQUISITION - RTS | $58 | 0.01% | 199,200 | Common | SOLE |
| 45333D120 | IGTAR | INCEPTION GROWTH ACQ LTD -RT | $46 | 0.00% | 234,900 | Common | SOLE |
| G0230C132 | ALSTF | ALPHA STAR ACQ CORP - RIGHTS | $40 | 0.00% | 400,600 | Common | SOLE |
| G11728139 | — | BLUEACACIA LTD - RIGHTS | $31 | 0.00% | 660,200 | Common | SOLE |
| G0542S114 | — | A SPAC I ACQUISITION CO-RTS | $27 | 0.00% | 144,283 | Common | SOLE |
| 02157G101 | — | ALTERNUS CLEAN ENERGY INC | $21 | 0.00% | 49,998 | Common | SOLE |
| 243733102 | — | TRUGOLF HOLDINGS INC | $20 | 0.00% | 15,708 | Common | SOLE |
| 37892F117 | GLLIR | GLOBALINK INVESTMENT INC-RTS | $19 | 0.00% | 230,620 | Common | SOLE |
| 23290B106 | — | DIH HOLDINGS US INC | $16 | 0.00% | 14,998 | Common | SOLE |
| 78661R114 | — | SAGALIAM ACQUISITION CO-RGTS | $12 | 0.00% | 333,334 | Common | SOLE |
| G0R45S117 | — | AIB ACQUISITION CORP- RTS | $8 | 0.00% | 71,600 | Common | SOLE |
| 398501106 | — | GRIID INFRASTRUCTURE INC | $5 | 0.00% | 90,000 | Common | SOLE |
| G0543H133 | ASCRF | A SPAC II ACQUISITION-RIGHT | $2 | 0.00% | 33,200 | Common | SOLE |
| 318136124 | — | FINTECH ECOSYSTEM DEVELO-RTS | $2 | 0.00% | 15,600 | Common | SOLE |
| 31772T123 | — | FINANCIAL STRATEGIES ACQ -RT | $0 | — | 627,000 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.