Q4 2025 Holdings
Filed 2026-02-17 | 4041 holdings | $70.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Selective INS Group Inc(SIGI) | COM | 816300107 | $3.6M | 43,200 | 0.0% |
| Ithax Acquisition Corp III | UNIT 11/17/2030 | G4977S128 | $3.6M | 362,500 | 0.0% |
| Origin Bancorp Inc(OBK) | COM | 68621T102 | $3.6M | 96,163 | 0.0% |
| Launchpad Cadenza Acquisitio | UNIT 12/15/2030 | G6001S123 | $3.6M | 362,500 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $3.6M | 45,100 | 0.0% |
| Activate Energy Acquisition | UNIT 11/10/2030 | G0081J129 | $3.6M | 362,500 | 0.0% |
| General Purp Acquisition COR | UNIT 12/03/2030 | G3810N122 | $3.6M | 362,500 | 0.0% |
| Incyte Corp(INCY) | COM | 45337C102 | $3.6M | 36,749 | 0.0% |
| Crescent Cap BDC Inc(CCAP) | COM | 225655109 | $3.6M | 258,408 | 0.0% |
| Horace Mann Educators Corp N(HMN) | COM | 440327104 | $3.6M | 78,655 | 0.0% |
| Vine Hill Cap Invts Corp II | UNIT 11/25/2030 | G9709D125 | $3.6M | 362,500 | 0.0% |
| Bank Marin Bancorp(BMRC) | COM | 063425102 | $3.6M | 139,667 | 0.0% |
| Samsara Inc(IOT) | COM CL A | 79589L106 | $3.6M | 102,852 | 0.0% |
| NVR Inc(NVR) | COM | 62944T105 | $3.6M | 500 | 0.0% |
| Silver Pegasus Acquisition C | SHS CL A | G8192J102 | $3.6M | 362,500 | 0.0% |
| Federal Rlty Invt TR New(FRT) | SH BEN INT NEW | 313745101 | $3.7M | 36,211 | 0.0% |
| Safeguard Acquisition Corp | UNIT 99/99/9999 | G77676123 | $3.7M | 362,500 | 0.0% |
| SS&C Technologies Hldgs Inc(SSNC) | COM | 78467J100 | $3.7M | 41,832 | 0.0% |
| Jefferson Capital Inc(JCAP) | COM | 47248R103 | $3.7M | 164,303 | 0.0% |
| Grab Holdings Limited(GRAB)Put | CLASS A ORD | G4124C109 | $3.7M | 737,300 | 0.0% |
| Pennantpark Floating Rate CA(PFLT) | COM | 70806A106 | $3.7M | 397,063 | 0.0% |
| Verastem Inc(VSTM) | COM NEW | 92337C203 | $3.7M | 476,892 | 0.0% |
| Coca Cola Co(KO)Call | COM | 191216100 | $3.7M | 52,700 | 0.0% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $3.7M | 15,203 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $3.7M | 10,945 | 0.0% |
| Lumentum Hldgs Inc(LITE)Call | COM | 55024U109 | $3.7M | 10,000 | 0.0% |
| Manchester UTD PLC New(MANU) | ORD CL A | G5784H106 | $3.7M | 231,664 | 0.0% |
| Abacus FCF ETF TR(ABFL) | ABACUS FCF LEADE | 89628W302 | $3.7M | 51,700 | 0.0% |
| Starbucks Corp(SBUX)Call | COM | 855244109 | $3.7M | 43,900 | 0.0% |
| Geron Corp(GERN) | COM | 374163103 | $3.7M | 2,801,468 | 0.0% |
| Occidental Pete Corp(OXY)Call | COM | 674599105 | $3.7M | 90,200 | 0.0% |
| Boyd Group Services Inc(BGSI) | COM | 103310108 | $3.7M | 23,296 | 0.0% |
| Midwestone Finl Group Inc NE(MOFG) | COM | 598511103 | $3.7M | 96,408 | 0.0% |
| Galiano Gold Inc(GAU) | COM | 36352H100 | $3.7M | 1,469,113 | 0.0% |
| Simpson MFG Inc(SSD) | COM | 829073105 | $3.7M | 23,024 | 0.0% |
| Achieve Life Sciences Inc(ACHV) | COM | 004468500 | $3.7M | 748,616 | 0.0% |
| Bandwidth Inc(BAND) | COM CL A | 05988J103 | $3.7M | 240,890 | 0.0% |
| York WTR Co(YORW) | COM | 987184108 | $3.7M | 116,985 | 0.0% |
| First TR Exchange Traded FD(FXO) | FINLS ALPHADEX | 33734X135 | $3.7M | 61,800 | 0.0% |
| Newmarket Corp(NEU) | COM | 651587107 | $3.7M | 5,428 | 0.0% |
| ON Semiconductor Corp | NOTE 0.500% 3/0 | 682189AU9 | $3.7M | $3,955,000 | 0.0% |
| Tanger Inc(SKT) | COM | 875465106 | $3.7M | 112,214 | 0.0% |
| Community Healthcare TR Inc(CHCT) | COM | 20369C106 | $3.7M | 228,225 | 0.0% |
| Evolution Global Acquisition | USD CL A ORD SHS | G3226F101 | $3.8M | 380,625 | 0.0% |
| Synopsys Inc(SNPS)Put | COM | 871607107 | $3.8M | 8,000 | 0.0% |
| Spdr Series Trust(CNRG) | STATE STREET SPD | 78468R655 | $3.8M | 42,000 | 0.0% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $3.8M | 102,803 | 0.0% |
| Tavia Acquisition Corp | SHS | G86880104 | $3.8M | 362,500 | 0.0% |
| Kinsale Cap Group Inc(KNSL) | COM | 49714P108 | $3.8M | 9,693 | 0.0% |
| Amneal Pharmaceuticals Inc(AMRX) | COM STK CL A | 03168L105 | $3.8M | 301,028 | 0.0% |