Q4 2025 Holdings
Filed 2026-02-13 | 9 holdings | $2.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $1.1B | 1,573,200 | 53.5% |
| QXO Inc(QXO) | COM NEW | 82846H405 | $408.5M | 21,177,415 | 20.4% |
| Ishares TR(IWM)Put | RUSSELL 2000 ETF | 464287655 | $398.0M | 1,617,000 | 19.9% |
| RXO Inc(RXO) | COMMON STOCK | 74982T103 | $118.7M | 9,388,789 | 5.9% |
| Solid Biosciences Inc(SLDB) | COM NEW | 83422E204 | $5.4M | 961,251 | 0.3% |
| Aleanna Inc(ANNA) | COM CL A | 01444V103 | $79.0K | 27,717 | 0.0% |
| Aleanna Inc(ANNAW) | *W EXP 12/13/202 | 01444V111 | $69.3K | 490,000 | 0.0% |
| MoneyHero Ltd | *W EXP 09/13/202 | G6202B119 | $38.3K | 895,000 | 0.0% |
| Calidi Biotherapeutics Inc(CLDI) | COM NEW | 320703408 | $1.2K | 1,042 | 0.0% |