Q3 2025 Holdings
Filed 2025-11-14 | 284 holdings | $4.1B | 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 | $9.9K | 150,000 | 0.0% |
| Kyivstar Group LTD | *W EXP 08/14/203 | G5331N119 | $101.5K | 25,000 | 0.0% |
| Iheartmedia Inc(IHRT) | COM CL A | 45174J509 | $166.8K | 58,114 | 0.0% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $172.4K | 2,124 | 0.0% |
| M3-Brigade Acquisition VI Co | UNIT 08/18/2030 | G63221124 | $253.0K | 25,000 | 0.0% |
| TH International Limited(THCH) | SHS NEW | G8656L130 | $259.0K | 100,000 | 0.0% |
| Ouster Inc(OUST)Call | COM NEW | 68989M202 | $270.5K | 10,000 | 0.0% |
| Telephone & Data SYS Inc(TDS) | COM NEW | 879433829 | $368.8K | 9,398 | 0.0% |
| ON Semiconductor Corp(ON) | COM | 682189105 | $388.2K | 7,872 | 0.0% |
| Vroom Inc(VRM) | COM NEW | 92918V307 | $391.2K | 14,472 | 0.0% |
| HCM III Acquisition Corp | UNIT 07/23/2030 | G4365E129 | $515.5K | 50,000 | 0.0% |
| Futurecrest Acquisition Corp | UNIT 99/99/9999 | G3730U123 | $530.0K | 50,000 | 0.0% |
| Soundhound AI Inc(SOUN) | CLASS A COM | 836100107 | $627.1K | 39,000 | 0.0% |
| Compass Diversified(CODI)Put | SH BEN INT | 20451Q104 | $663.3K | 100,200 | 0.0% |
| Hertz Global Hldgs Inc(HTZWW) | *W EXP 06/30/205 | 42806J148 | $744.0K | 200,000 | 0.0% |
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $897.1K | 1,250 | 0.0% |
| Amcor PLC(AMCR)Call | ORD | G0250X107 | $930.9K | 113,800 | 0.0% |
| Symbotic Inc(SYM)Call | CLASS A COM | 87151X101 | $943.3K | 17,500 | 0.0% |
| Ehealth Inc(EHTH) | COM | 28238P109 | $1.0M | 232,589 | 0.0% |
| Cantor Equity Partners IV in(CEPF) | SHS CL A | G1828E100 | $1.0M | 100,000 | 0.0% |
| Innoviz Technologies LTD(INVZ) | SHS | M5R635108 | $1.0M | 500,000 | 0.0% |
| Trailblazer Acquisition Corp | UNIT 08/21/2030 | G9009S129 | $1.0M | 100,000 | 0.0% |
| Timken Co(TKR) | COM | 887389104 | $1.1M | 14,000 | 0.0% |
| EQV Ventures AC Corp. II | UNIT 06/30/2032 | G3106Q110 | $1.5M | 150,000 | 0.0% |
| HCM II Acquisition Corp | SHS CL A | G43658106 | $1.6M | 100,000 | 0.0% |
| HUT 8 Corp(HUT) | COM | 44812J104 | $1.7M | 50,000 | 0.0% |
| Datadog Inc(DDOG) | CL A COM | 23804L103 | $1.8M | 12,390 | 0.0% |
| Ecopetrol S A(EC) | SPONSORED ADS | 279158109 | $1.8M | 200,000 | 0.0% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $1.9M | 4,104 | 0.0% |
| Echostar Corp(SATS) | CL A | 278768106 | $1.9M | 25,000 | 0.0% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $2.1M | 20,000 | 0.1% |
| RH(RH) | COM | 74967X103 | $2.1M | 10,400 | 0.1% |
| Huntington Ingalls Inds Inc(HII) | COM | 446413106 | $2.2M | 7,500 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $2.3M | 3,394 | 0.1% |
| Willow Lane Acquisition Corp | ORD SHS CL A | G9675P102 | $2.3M | 200,000 | 0.1% |
| Riot Platforms Inc(RIOT) | COM | 767292105 | $2.4M | 125,000 | 0.1% |
| Grab Holdings Limited(GRAB) | CLASS A ORD | G4124C109 | $2.6M | 433,200 | 0.1% |
| Acuren Corp(TIC) | COM | 00510N102 | $2.7M | 200,000 | 0.1% |
| Transalta Corp(TAC) | COM | 89346D107 | $2.7M | 200,000 | 0.1% |
| Oracle Corp(ORCL)Put | COM | 68389X105 | $2.8M | 10,000 | 0.1% |
| National Vision Hldgs Inc(EYE) | COM | 63845R107 | $2.9M | 100,000 | 0.1% |
| Drugs Made in Amer ACQ II Co | UNIT 09/16/2030 | G2851K120 | $3.0M | 300,000 | 0.1% |
| Carnival Corp(CCL) | UNIT 99/99/9999 | 143658300 | $3.1M | 106,100 | 0.1% |
| Paysafe Limited(PSFE) | SHS | G6964L206 | $3.1M | 239,188 | 0.1% |
| Lumentum Hldgs Inc(LITE) | COM | 55024U109 | $3.1M | 19,000 | 0.1% |
| Ishares Inc(EWZ) | MSCI BRAZIL ETF | 464286400 | $3.1M | 100,000 | 0.1% |
| Life Time Group Holdings Inc(LTH) | COMMON STOCK | 53190C102 | $3.2M | 115,000 | 0.1% |
| EQT Corp(EQT) | COM | 26884L109 | $3.3M | 60,000 | 0.1% |
| Intel Corp(INTC)Call | COM | 458140100 | $3.4M | 100,000 | 0.1% |
| Caesars Entertainment Inc NE(CZR) | COM | 12769G100 | $3.4M | 125,000 | 0.1% |