|
Exempt Reporting Adviser
2B(3)- PF>150mn
|
|
| Private Fund GAV* | 0 |
| SMA’s | No |
| Private Funds | 0 1 |
| Stock Ticker | Stock Name | $ Position | % Position | $ Change | # Change |
|---|---|---|---|---|---|
| Stck Ticker594972408 | Stock NameMICROSTRATEGY INC (PUT) | $ Position$8,463,708 | % Position89.00% | $ Change | # Change |
| Stck Ticker65340P106 | Stock NameNEXGEN ENERGY LTD (CALL) | $ Position$1,050,000 | % Position11.00% | $ Change-89.00% | # Change-91.00% |
| Stck Ticker76655K111 | Stock NameRIGETTI COMPUTING INC (PUT) | $ Position$15,643 | % Position0.00% | $ Change | # Change |