| As of Date | 03/26/2026 |
| Registration | SEC, Approved, 01/05/2024 |
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| ADV Location | NEW YORK, NY, United States |
| Contact Info | (21 xxxxxxx |
| Websites |
| AUM* | 1,825,125,692 16% |
| of that, discretionary | 1,825,125,692 16% |
| Number of Employees | 14 27% |
| of those in investment advisory functions | 9 29% |
| Private Fund GAV* | 1,825,125,692 16% |
| Avg Account Size | 912,562,846 -42% |
| SMA’s | No |
| Private Funds | 2 |
- Pooled investment vehicles
- Portfolio management for pooled investment vehicles
- Performance-based fees
| Count | GAV | |
|---|---|---|
| {{ TypeColumnLabel }} {{ item.FundType }} | Count{{ formatCount(item.FundsCount) }} | GAV{{ formatGAV(item.AUM) }} |
| Stock Ticker | Stock Name | $ Position | % Position | $ Change | # Change |
|---|---|---|---|---|---|
| Stck Ticker78462F103 | Stock NameSTATE STR SPDR S&P 500 ETF T (PUT) | $ Position$238,966,400 | % Position32.00% | $ Change63.00% | # Change42.00% |
| Stck Ticker21874A106 | Stock NameCORE SCIENTIFIC INC NEW | $ Position$116,434,500 | % Position16.00% | $ Change76.00% | # Change3.00% |
| Stck Ticker67623C307 | Stock NameOFFICE PPTYS INCOME TR | $ Position$94,379,155 | % Position13.00% | $ Change | # Change |
| Stck Ticker81761L102 | Stock NameSERVICE PPTYS TR | $ Position$92,443,000 | % Position12.00% | $ Change | # Change |
| Stck Ticker21874A106 | Stock NameCORE SCIENTIFIC INC NEW (PUT) | $ Position$63,975,000 | % Position9.00% | $ Change | # Change |
| Stck Ticker464287655 | Stock NameISHARES TR (PUT) | $ Position$34,551,750 | % Position5.00% | $ Change | # Change |
| Stck Ticker379378201 | Stock NameGLOBAL NET LEASE INC | $ Position$27,015,178 | % Position4.00% | $ Change-4.00% | # Change0.00% |
| Stck Ticker21874A106 | Stock NameCORE SCIENTIFIC INC NEW (CALL) | $ Position$25,590,000 | % Position3.00% | $ Change | # Change |
| Stck Ticker14040H105 | Stock NameCAPITAL ONE FINL CORP | $ Position$15,467,802 | % Position2.00% | $ Change10.00% | # Change0.00% |
| Stck Ticker278768106 | Stock NameECHOSTAR CORP | $ Position$15,149,687 | % Position2.00% | $ Change-29.00% | # Change-18.00% |