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 |
|---|---|---|---|---|---|
| Walmart Inc(WMT)Put | COM | 931142103 | $5.2M | 47,000 | 0.0% |
| Guess Inc | NOTE 3.750% 4/1 | 401617AF2 | $5.2M | $5,290,000 | 0.0% |
| Launch Two Acquisition Corp. | ORD SHS CL A | G5S87A105 | $5.2M | 500,000 | 0.0% |
| Aldel Finl II Inc | CL A | G01558108 | $5.2M | 500,000 | 0.0% |
| Entergy Corp New(ETR) | COM | 29364G103 | $5.2M | 56,749 | 0.0% |
| Andretti Acquisition Corp II | ORD SHS CL A | G26745102 | $5.3M | 500,000 | 0.0% |
| Tsakos Energy Navigation LTD(TEN) | SHS | G9108L173 | $5.3M | 234,429 | 0.0% |
| Icon PLC(ICLR) | SHS | G4705A100 | $5.3M | 28,900 | 0.0% |
| Crescent Energy Company(CRGY) | CL A COM | 44952J104 | $5.3M | 628,407 | 0.0% |
| NU Skin Enterprises Inc(NUS) | CL A | 67018T105 | $5.3M | 548,670 | 0.0% |
| Agco Corp(AGCO) | COM | 001084102 | $5.3M | 50,597 | 0.0% |
| NIO Inc | NOTE 4.625%10/1 | 62914VAK2 | $5.3M | $6,000,000 | 0.0% |
| Invesco QQQ TR(QQQ)Put | UNIT SER 1 | 46090E103 | $5.3M | 8,600 | 0.0% |
| Autonation Inc(AN) | COM | 05329W102 | $5.3M | 25,600 | 0.0% |
| Koppers Holdings Inc(KOP) | COM | 50060P106 | $5.3M | 195,438 | 0.0% |
| SIM Acquisition Corp. I | SHS CL A | G8431T101 | $5.3M | 500,000 | 0.0% |
| Brightspire Capital Inc(BRSP) | COM CL A | 10949T109 | $5.3M | 945,578 | 0.0% |
| Cslm Digita Asset ACQ Corp I | USD CL A ORD SHS | G2584S101 | $5.3M | 532,249 | 0.0% |
| Lionheart Holdings | SHS CL A | G5501C109 | $5.3M | 500,000 | 0.0% |
| Ennis Inc(EBF) | COM | 293389102 | $5.3M | 295,157 | 0.0% |
| Village Farms Intl Inc(VFF) | COM | 92707Y108 | $5.3M | 1,460,417 | 0.0% |
| BKV Corp(BKV) | COM | 05603J108 | $5.3M | 196,393 | 0.0% |
| Interparfums Inc(IPAR) | COM | 458334109 | $5.3M | 62,868 | 0.0% |
| Diebold Nixdorf Inc(DBD) | COM SHS | 253651202 | $5.3M | 78,689 | 0.0% |
| Brunswick Corp(BC) | COM | 117043109 | $5.3M | 72,053 | 0.0% |
| Okeanis ECO Tankers COR(ECO) | SHS | Y64177101 | $5.4M | 158,340 | 0.0% |
| Celsius Hldgs Inc(CELH)Put | COM NEW | 15118V207 | $5.4M | 117,200 | 0.0% |
| First Ctzns Bancshares Inc D(FCNCA) | CL A | 31946M103 | $5.4M | 2,500 | 0.0% |
| Graf Global Corp | ORD SHS CL A | G4036C106 | $5.4M | 500,000 | 0.0% |
| Apex Treas Corp | ORD SHS CL A | G04104108 | $5.4M | 543,750 | 0.0% |
| Intapp Inc(INTA) | COM | 45827U109 | $5.4M | 117,417 | 0.0% |
| Pacific Biosciences Calif in(PACB) | COM | 69404D108 | $5.4M | 2,877,184 | 0.0% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $5.4M | 222,000 | 0.0% |
| Vine Hill Cap Invt Corp. | ORD SHS CL A | G93Y09107 | $5.4M | 500,000 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $5.4M | 9,300 | 0.0% |
| Choiceone Finl Svcs Inc(COFS) | COM | 170386106 | $5.4M | 182,564 | 0.0% |
| Galata Acquisition Corp II | ORD SHS CL A | G3R25N108 | $5.4M | 543,750 | 0.0% |
| Trustco BK Corp N Y(TRST) | COM NEW | 898349204 | $5.4M | 130,575 | 0.0% |
| New MTN FIN Corp(NMFC) | COM | 647551100 | $5.4M | 586,617 | 0.0% |
| Ishares Inc(EWW) | MSCI MEXICO ETF | 464286822 | $5.4M | 78,000 | 0.0% |
| Moog Inc(MOG/A) | CL A | 615394202 | $5.4M | 22,207 | 0.0% |
| Stewart Information Svcs COR(STC) | COM | 860372101 | $5.4M | 76,996 | 0.0% |
| Invivyd Inc(IVVD) | COM | 00534A102 | $5.4M | 2,191,900 | 0.0% |
| Mckinley Acquisition Corp | SHS CL A | G6005T101 | $5.4M | 543,750 | 0.0% |
| Karbon Cap Partners Corp | UNIT 12/11/2030 | G5225W126 | $5.4M | 539,186 | 0.0% |
| Meshflow Acquisition Corp | UNIT 11/19/2030 | G6032N127 | $5.4M | 543,750 | 0.0% |
| Select MED Hldgs Corp(SEM) | COM | 81619Q105 | $5.4M | 366,400 | 0.0% |
| Mosaic Co New(MOS) | COM | 61945C103 | $5.4M | 225,946 | 0.0% |
| Caleres Inc(CAL) | COM | 129500104 | $5.5M | 449,282 | 0.0% |
| Crane HBR Acquisition Corp I(CR) | UNIT 12/09/2030 | G25014120 | $5.5M | 543,750 | 0.0% |