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 |
|
||||||||||||||||||||
| 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 |
| CORE SCIENTIFIC INC CL A | COM | 21874A106 | 176,243,875 | 10,324,773 | SH | SOLE | 10,324,773 | 0 | 0 | ||
| CORE SCIENTIFIC INC CL A | JUL 18 2025 10.50 P | 21874A106 | 17,100 | 2,000 | SH | Put | SOLE | 2,000 | 0 | 0 | |
| CORE SCIENTIFIC INC CL A | JUL 25 2025 25 C | 21874A106 | 47 | 1 | SH | Call | SOLE | 1 | 0 | 0 | |
| CORE SCIENTIFIC INC CL A | AUG 15 2025 15 C | 21874A106 | 1,770,888 | 5,000 | SH | Call | SOLE | 5,000 | 0 | 0 | |
| CORE SCIENTIFIC INC CL A | AUG 15 2025 16 C | 21874A106 | 1,517,100 | 5,000 | SH | Call | SOLE | 5,000 | 0 | 0 | |
| CORE SCIENTIFIC INC NEW WT EXP | W EXP 01/23/202 | 21874A114 | 8,007,877 | 738,734 | SH | SOLE | 738,734 | 0 | 0 | ||
| PALANTIR TECHNOLOGIES INC CL A | CL A | 69608A108 | 713,226 | 5,232 | SH | SOLE | 5,232 | 0 | 0 | ||