Q3 2025 Holdings
Filed 2025-11-14 | 2495 holdings | $64.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Buzzfeed Inc | *W EXP 12/03/202 | 12430A110 | $1.1K | 16,667 | 0.0% |
| Ecarx Holdings Inc | *W EXP 99/99/999 | G29201111 | $1.1K | 21,687 | 0.0% |
| Namib Minerals | *W EXP 06/05/203 | G63638111 | $1.4K | 10,000 | 0.0% |
| Carbon Revolution LTD | *W EXP 99/99/999 | G1893D110 | $3.5K | 116,666 | 0.0% |
| Aspire Biopharma Hldgs Inc(ASBPW) | *W EXP 02/14/203 | 738920115 | $4.5K | 150,000 | 0.0% |
| Atyr Pharma Inc(ATYR)Call | COM NEW | 002120202 | $7.2K | 10,000 | 0.0% |
| Liminatus Pharma Inc.(LIMNW) | *W EXP 04/30/203 | 53271X116 | $11.7K | 97,325 | 0.0% |
| Clear Channel Outdoor Hldgs(CCO) | COM | 18453H106 | $19.1K | 12,110 | 0.0% |
| American RES Corp(AREC) | CL A | 02927U208 | $33.2K | 12,297 | 0.0% |
| MFS High Yield MUN TR(CMU) | SH BEN INT | 59318E102 | $34.7K | 10,000 | 0.0% |
| Lithium Argentina AG(LAR) | COM SHS | H5012F103 | $40.1K | 12,000 | 0.0% |
| MFS MUN Income TR(MFM) | SH BEN INT | 552738106 | $53.9K | 10,000 | 0.0% |
| MFS High Income MUN TR(CXE) | SH BEN INT | 59318D104 | $55.8K | 15,000 | 0.0% |
| Btcs Inc(BTCS) | COM NEW | 05581M404 | $58.0K | 12,000 | 0.0% |
| Invesco Muni Income OPP Trst(OIA) | COM | 46132X101 | $60.3K | 10,000 | 0.0% |
| Tronox Holdings PLC(TROX) | SHS | G9087Q102 | $64.2K | 15,980 | 0.0% |
| Moonlake Immunotherapeutics(MLTX)Call | CLASS A ORD | 61559X104 | $71.7K | 10,000 | 0.0% |
| Moonlake Immunotherapeutics(MLTX)Put | CLASS A ORD | 61559X104 | $71.7K | 10,000 | 0.0% |
| BNY Mellon Strategic MUN BD(DSM) | COM | 09662E109 | $74.0K | 12,500 | 0.0% |
| Grab Holdings Limited(GRAB) | CLASS A ORD | G4124C109 | $75.6K | 12,550 | 0.0% |
| Viomi Technology Co LTD(VIOT) | SPONSORED ADS | 92762J103 | $76.8K | 23,000 | 0.0% |
| BNY Mellon Strategic Muns in(LEO) | COM | 05588W108 | $78.1K | 12,500 | 0.0% |
| Pimco MUN Income FD II(PML) | COM | 72200W106 | $89.0K | 11,250 | 0.0% |
| Array Technologies Inc(ARRY) | COM SHS | 04271T100 | $91.8K | 11,260 | 0.0% |
| Cheetah Mobile Inc(CMCM) | SPONSORED ADS | 163075203 | $94.1K | 11,680 | 0.0% |
| I MAB(NBP) | SPONSORED ADS | 44975P103 | $95.3K | 25,200 | 0.0% |
| Capricor Therapeutics Inc(CAPR) | COM NEW | 14070B309 | $102.3K | 14,184 | 0.0% |
| Nextdecade Corp(NEXT) | COM | 65342K105 | $103.8K | 15,286 | 0.0% |
| Upexi Inc(UPXI) | COM NEW | 39959A205 | $103.9K | 18,000 | 0.0% |
| AMC Entmt Hldgs Inc(AMC) | CL A NEW | 00165C302 | $106.5K | 36,714 | 0.0% |
| New Fortress Energy Inc(NFE)Call | COM CL A | 644393100 | $110.5K | 50,000 | 0.0% |
| Above Food Ingredients Inc(ABVEW) | *W EXP 06/28/202 | 00373V118 | $112.3K | 481,988 | 0.0% |
| Iheartmedia Inc(IHRT) | COM CL A | 45174J509 | $113.8K | 39,666 | 0.0% |
| Nexgen Energy LTD(NXE) | COM | 65340P106 | $116.9K | 13,065 | 0.0% |
| Luminar Technologies Inc(LAZRQ)Put | COM NEW CL A | 550424303 | $118.4K | 62,000 | 0.0% |
| Wave Life Sciences LTD(WVE)Call | SHS | Y95308105 | $120.8K | 16,500 | 0.0% |
| Uniti Group LLC(UNIT)Put | COM SHS | 912932100 | $127.4K | 20,820 | 0.0% |
| Virtus Total Return FD Inc(ZTR) | COM | 92835W107 | $131.1K | 20,322 | 0.0% |
| SUI Group Holdings Limited(SUIG) | COM NEW | 59982U200 | $131.2K | 34,000 | 0.0% |
| Prime Medicine Inc(PRME) | COM | 74168J101 | $138.0K | 24,915 | 0.0% |
| Grande Group LTD | USD CL A ORD SHS | G4R53M103 | $144.4K | 49,787 | 0.0% |
| Vanda Pharmaceuticals Inc(VNDA) | COM | 921659108 | $152.1K | 30,487 | 0.0% |
| Hello Group Inc(MOMO) | ADS | 423403104 | $160.6K | 21,645 | 0.0% |
| Weride Inc(WRD) | SPONSORED ADS | 950915108 | $162.4K | 16,400 | 0.0% |
| Stellantis N.v(STLA) | SHS | N82405106 | $163.3K | 17,489 | 0.0% |
| Algoma STL Group Inc(ASTL) | COM | 015658107 | $163.5K | 46,000 | 0.0% |
| AMC Entmt Hldgs Inc(AMC)Put | CL A NEW | 00165C302 | $166.8K | 57,500 | 0.0% |
| Ondas Hldgs Inc(ONDS) | COM NEW | 68236H204 | $167.9K | 21,744 | 0.0% |
| AES Corp(AES)Put | COM | 00130H105 | $173.7K | 13,200 | 0.0% |
| Omeros Corp(OMER) | COM | 682143102 | $179.1K | 43,681 | 0.0% |