Q2 2025 Holdings
Filed 2025-08-14 | 228 holdings | $3.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Fiscalnote Holdings Inc(NOTE/WS) | *W EXP 07/29/202 | 337655112 | $14.9K | 150,000 | 0.0% |
| Cohen Circle Acquisition COR(COHN) | *W EXP 01/31/202 | G3730H114 | $50.0K | 25,000 | 0.0% |
| Fiscalnote Holdings Inc(DSACEUR)Call | COM CL A | 337655104 | $53.6K | 100,000 | 0.0% |
| TH International Limited(THCH) | SHS NEW | G8656L130 | $296.5K | 100,000 | 0.0% |
| Telephone & Data SYS Inc(TDS) | COM NEW | 879433829 | $334.4K | 9,398 | 0.0% |
| Parsons Corp del(PSN) | COM | 70202L102 | $353.0K | 4,919 | 0.0% |
| Vroom Inc(VRM) | COM NEW | 92918V307 | $412.6K | 14,472 | 0.0% |
| Hertz Global Hldgs Inc(HTZWW) | *W EXP 06/30/205 | 42806J148 | $730.0K | 200,000 | 0.0% |
| Ehealth Inc(EHTH) | COM | 28238P109 | $1.0M | 232,589 | 0.0% |
| Timken Co(TKR) | COM | 887389104 | $1.0M | 14,000 | 0.0% |
| RH(RH) | COM | 74967X103 | $1.0M | 5,400 | 0.0% |
| Amcor PLC(AMCR)Call | ORD | G0250X107 | $1.0M | 113,800 | 0.0% |
| Compass Diversified(CODI)Put | SH BEN INT | 20451Q104 | $1.3M | 203,000 | 0.0% |
| Tripadvisor Inc(TRIP)Call | COM | 896945201 | $1.6M | 120,000 | 0.0% |
| Ecopetrol S A(EC) | SPONSORED ADS | 279158109 | $1.8M | 200,000 | 0.0% |
| AMC Networks Inc(AMCX) | CL A | 00164V103 | $2.0M | 323,975 | 0.1% |
| Kenvue Inc(KVUE)Call | COM | 49177J102 | $2.1M | 100,000 | 0.1% |
| Datadog Inc(DDOG) | CL A COM | 23804L103 | $2.1M | 15,990 | 0.1% |
| Transalta Corp(TAC) | COM | 89346D107 | $2.2M | 200,000 | 0.1% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $2.3M | 20,000 | 0.1% |
| Global X FDS(ARGT) | GB MSCI AR ETF | 37950E259 | $2.3M | 27,000 | 0.1% |
| National Vision Hldgs Inc(EYE) | COM | 63845R107 | $2.3M | 100,000 | 0.1% |
| EQT Corp(EQT) | COM | 26884L109 | $2.3M | 40,000 | 0.1% |
| Ishares Inc(EWW) | MSCI MEXICO ETF | 464286822 | $2.4M | 40,000 | 0.1% |
| Lennar Corp(LEN) | CL A | 526057104 | $2.5M | 23,000 | 0.1% |
| Hewlett Packard Enterprise C(HPE) | COM | 42824C109 | $2.6M | 125,000 | 0.1% |
| D R Horton Inc(DHI) | COM | 23331A109 | $2.6M | 20,000 | 0.1% |
| Ishares Inc(EWY) | MSCI STH KOR ETF | 464286772 | $2.7M | 37,000 | 0.1% |
| Ishares Inc(EWZ) | MSCI BRAZIL ETF | 464286400 | $2.9M | 100,000 | 0.1% |
| Progress Software Corp | NOTE 3.500% 3/0 | 743312AD2 | $2.9M | $2,500,000 | 0.1% |
| Micron Technology Inc(MU) | COM | 595112103 | $3.7M | 30,000 | 0.1% |
| Unity Software Inc(U) | COM | 91332U101 | $3.7M | 154,285 | 0.1% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $4.0M | 40,000 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $4.3M | 193,000 | 0.1% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $4.7M | 27,200 | 0.1% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $4.8M | 35,000 | 0.1% |
| Seagate Technology Hldngs PL(STX) | ORD SHS | G7997R103 | $5.0M | 34,400 | 0.1% |
| Greenfire RES LTD New(GFR) | COM SHS | 39525U107 | $5.2M | 1,157,749 | 0.1% |
| V F Corp(VFC) | COM | 918204108 | $5.6M | 472,626 | 0.2% |
| Global X FDS(URA) | GLOBAL X URANIUM | 37954Y871 | $5.8M | 150,000 | 0.2% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $6.2M | 20,000 | 0.2% |
| Uniti Group Inc | COM | 91325V108 | $6.6M | 1,537,350 | 0.2% |
| Mirion Technologies Inc(MIR) | COM CL A | 60471A101 | $6.8M | 314,000 | 0.2% |
| Wayfair Inc | NOTE 1.000% 8/1 | 94419LAF8 | $7.1M | $7,500,000 | 0.2% |
| Lumentum Hldgs Inc(LITE) | COM | 55024U109 | $7.3M | 77,200 | 0.2% |
| Synopsys Inc(SNPS)Call | COM | 871607107 | $7.7M | 15,000 | 0.2% |
| Core Scientific Inc New(CORZ) | COM | 21874A106 | $7.9M | 461,000 | 0.2% |
| Visa Inc(V)Put | COM CL A | 92826C839 | $7.9M | 22,200 | 0.2% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $7.9M | 50,000 | 0.2% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $8.4M | 74,186 | 0.2% |