News + Filings Holdings
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PRECEPT MANAGEMENT LLC
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Changes: All | New | Increased | Decreased | Sold Out |
Portfolio as of: |
| Name | Ticker | Class | Shares | Change | Value | Change | % Port | % OS | Hist | Date |
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ADVANCED MICRO DEVICES INC
| AMD | PUT | 150,000 | 150,000 | 17,086,500,000 | 17,086,500,000 | 23.17 | |
Hist
| 06/30/2023 |
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Franchise Group, Inc.
| TAXA | Common | 100,000 | 100,000 | 2,465,000,000 | 2,465,000,000 | 3.34 | 0.29 |
Hist
| 06/30/2023 |
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NVIDIA CORP
| NVDA | Common | 3,000 | 3,000 | 1,269,060,000 | 1,269,060,000 | 1.72 | 0.00 |
Hist
| 06/30/2023 |
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LiveRamp Holdings, Inc.
| RAMP | Common | 25,000 | 25,000 | 714,000,000 | 714,000,000 | 0.97 | 0.04 |
Hist
| 06/30/2023 |
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PROS Holdings, Inc.
| PRO | Common | 20,000 | 20,000 | 616,000,000 | 616,000,000 | 0.84 | |
Hist
| 06/30/2023 |
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Vox Royalty Corp.
| VOXR | COM | 205,000 | 205,000 | 496,100,000 | 496,100,000 | 0.67 | |
Hist
| 06/30/2023 |
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indie Semiconductor, Inc.
| INDI | Call | 50,000 | 50,000 | 470,000,000 | 470,000,000 | 0.64 | |
Hist
| 06/30/2023 |
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Beam Global
| BEEM | COM | 40,000 | 40,000 | 414,000,000 | 414,000,000 | 0.56 | 0.37 |
Hist
| 06/30/2023 |
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Sigma Lithium Corp
| SGML | Common Stock | 10,000 | 10,000 | 403,000,000 | 403,000,000 | 0.55 | |
Hist
| 06/30/2023 |
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Applied Digital Corp.
| APLD | COM NEW | 20,000 | 20,000 | 187,000,000 | 187,000,000 | 0.25 | 0.02 |
Hist
| 06/30/2023 |
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Azitra Inc
| AZTR | Common | 50,000 | 50,000 | 182,000,000 | 182,000,000 | 0.25 | |
Hist
| 06/30/2023 |
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Evolv Technologies Holdings, Inc.
| EVLV | Common | 25,000 | 25,000 | 150,000,000 | 150,000,000 | 0.20 | |
Hist
| 06/30/2023 |
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SpringBig Holdings, Inc.
| SBIG | COMMON STOCK | 157,410 | 157,410 | 69,371,000 | 69,371,000 | 0.09 | |
Hist
| 06/30/2023 |
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