Adviser Profile

Exempt Reporting Adviser

2B(3)- PF>150mn act solely as an adviser to private funds but you are no longer eligible to check box 2.B.(2) because you have assets under management, as defined in rule 203(m)-1, in the United States of $150 million or more

Private Fund GAV* 0 -100%
SMA’s No
Private Funds 0

Private Funds

Employees

Top Holdings

Stock Ticker Stock Name $ Position % Position $ Change # Change
Stck Ticker46090E103 Stock NameINVESCO QQQ TR (PUT) $ Position$58,912,000 % Position23.00% $ Change240.00% # Change167.00%
Stck TickerY8162K204 Stock NameSTAR BULK CARRIERS CORP. $ Position$12,876,979 % Position5.00% $ Change30.00% # Change20.00%
Stck Ticker218937100 Stock NameCORE NATURAL RESOURCES INC $ Position$10,304,816 % Position4.00% $ Change33.00% # Change74.00%
Stck TickerY2065G121 Stock NameDHT HOLDINGS INC $ Position$8,957,128 % Position3.00% $ Change550.00% # Change618.00%
Stck Ticker88080T104 Stock NameTERAWULF INC $ Position$8,027,278 % Position3.00% $ Change-19.00% # Change-53.00%
Stck Ticker88642R109 Stock NameTIDEWATER INC NEW $ Position$6,562,389 % Position3.00% $ Change42.00% # Change79.00%
Stck TickerG89479102 Stock NameTORM PLC $ Position$6,850,549 % Position3.00% $ Change-1.00% # Change6.00%
Stck Ticker929042109 Stock NameVORNADO RLTY TR $ Position$6,142,276 % Position2.00% $ Change66.00% # Change10.00%
Stck Ticker93627C101 Stock NameWARRIOR MET COAL INC $ Position$6,453,113 % Position2.00% $ Change24.00% # Change42.00%
Stck Ticker87422Q109 Stock NameTALEN ENERGY CORP $ Position$5,591,367 % Position2.00% $ Change32.00% # Change10.00%