Q3 2025 Holdings
Filed 2025-11-14 | 968 holdings | $21.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Yorkville Acquisition Corp. | UNIT 06/06/2030 | G98659108 | $837.8K | 75,000 | 0.0% |
| Berto Acquisition Corp | ORD SHS | G1051H101 | $861.7K | 82,774 | 0.0% |
| Digitalbridge Group Inc(DBRG) | CL A NEW | 25401T603 | $875.5K | 74,830 | 0.0% |
| Galiano Gold Inc(GAU) | COM | 36352H100 | $881.0K | 404,900 | 0.0% |
| Life Time Group Holdings Inc(LTH) | COMMON STOCK | 53190C102 | $894.1K | 32,395 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $901.4K | 3,457 | 0.0% |
| Vodafone Group PLC New(VOD) | SPONSORED ADR | 92857W308 | $901.9K | 77,752 | 0.0% |
| California RES Corp(CRC) | COM STOCK | 13057Q305 | $904.8K | 17,013 | 0.0% |
| Casella Waste SYS Inc(CWST) | CL A | 147448104 | $916.5K | 9,660 | 0.0% |
| Avepoint Inc(AVPT) | COM CL A | 053604104 | $934.3K | 62,248 | 0.0% |
| Iron MTN Inc del(IRM) | COM | 46284V101 | $936.8K | 9,190 | 0.0% |
| Abivax SA(ABVX) | SPONSORED ADS | 00370M103 | $942.3K | 11,099 | 0.0% |
| Axalta Coating SYS LTD(AXTA) | COM | G0750C108 | $945.3K | 33,029 | 0.0% |
| Select Sector Spdr TR(XLB)Put | SBI MATERIALS | 81369Y100 | $950.0K | 10,600 | 0.0% |
| Westlake Corporation(WLK) | COM | 960413102 | $956.9K | 12,417 | 0.0% |
| Denison Mines Corp(DNN)Put | COM | 248356107 | $962.5K | 350,000 | 0.0% |
| Applied Digital Corp(APLD) | COM NEW | 038169207 | $972.7K | 42,402 | 0.0% |
| Protagonist Therapeutics Inc(PTGX) | COM | 74366E102 | $986.5K | 14,850 | 0.0% |
| Xerox Holdings Corp(XRX) | COM NEW | 98421M106 | $992.4K | 263,942 | 0.0% |
| Toyota Motor Corp(TM) | ADS | 892331307 | $999.8K | 5,232 | 0.0% |
| CAL Redwood Acquisition Corp | COM CL A | G17564108 | $1.0M | 100,000 | 0.0% |
| Coreweave Inc(CRWV) | COM CL A | 21873S108 | $1.0M | 7,313 | 0.0% |
| Banco Bilbao Vizcaya Argenta(BBVA) | SPONSORED ADR | 05946K101 | $1.0M | 52,452 | 0.0% |
| Compass Pathways PLC(CMPS) | SPONSORED ADS | 20451W101 | $1.0M | 176,316 | 0.0% |
| Viatris Inc(VTRS) | COM | 92556V106 | $1.0M | 102,255 | 0.0% |
| Trinet Group Inc(TNET) | COM | 896288107 | $1.0M | 15,378 | 0.0% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $1.0M | 10,238 | 0.0% |
| HCM III Acquisition Corp | UNIT 07/23/2030 | G4365E129 | $1.0M | 100,000 | 0.0% |
| HCM II Acquisition Corp | SHS CL A | G43658106 | $1.0M | 63,363 | 0.0% |
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $1.0M | 12,100 | 0.0% |
| Heartflow Inc(HTFL) | COM | 42238D107 | $1.1M | 31,200 | 0.0% |
| Penguin Solutions Inc(PENG) | COM | 706915105 | $1.1M | 40,094 | 0.0% |
| Super Group Sghc Limited(SGHC) | ORD SHS | G8588X103 | $1.1M | 80,151 | 0.0% |
| Rayonier Inc(RYN) | COM | 754907103 | $1.1M | 39,954 | 0.0% |
| Brown Forman Corp(BF/B) | CL B | 115637209 | $1.1M | 39,568 | 0.0% |
| Snap on Inc(SNA) | COM | 833034101 | $1.1M | 3,134 | 0.0% |
| Brookfield Asset Managmt LTD(BAM) | CL A LMT VTG SHS | 113004105 | $1.1M | 19,200 | 0.0% |
| Axsome Therapeutics Inc(AXSM) | COM | 05464T104 | $1.1M | 9,007 | 0.0% |
| Brinker Intl Inc(EAT) | COM | 109641100 | $1.1M | 8,678 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.1M | 2,211 | 0.0% |
| Zeta Global Holdings Corp(ZETA) | CL A | 98956A105 | $1.1M | 56,211 | 0.0% |
| Tectonic Therapeutic Inc(TECX) | COM | 878972108 | $1.1M | 71,504 | 0.0% |
| Doordash Inc(DASH) | CL A | 25809K105 | $1.2M | 4,231 | 0.0% |
| Novagold RES Inc(NG) | COM NEW | 66987E206 | $1.2M | 131,234 | 0.0% |
| Deutsche Bank A G | NAMEN AKT | D18190898 | $1.2M | 32,980 | 0.0% |
| Celcuity Inc(CELC) | COM | 15102K100 | $1.2M | 23,849 | 0.0% |
| Brightstar Lottery PLC(BRSL) | SHS USD | G4863A108 | $1.2M | 68,581 | 0.0% |
| Ball Corp(BALL) | COM | 058498106 | $1.2M | 23,719 | 0.0% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $1.2M | 1,248 | 0.0% |
| Trump Media & Technology GRO(DJT)Put | COM | 25400Q105 | $1.2M | 75,000 | 0.0% |