Q2 2025 Holdings
Filed 2025-08-14 | 1 holdings | $22.4M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2026-02-26) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| ADS TEC Energy PLC | *W EXP 99/99/999 | G0085J109 | $472.3K | 256,011 | 0.0% |
| Artius II Acquisition Inc | RIGHT 11/27/2029 | G0509J123 | $475.2K | 1,980,000 | 0.0% |
| Webull Corp | *W EXP 04/10/203 | G9572D111 | $477.5K | 119,522 | 0.0% |
| Churchill Capital Corp IX | *W EXP 03/31/203 | G21301117 | $482.1K | 494,500 | 0.0% |
| Humacyte Inc(HUMA)Put | COM | 44486Q103 | $485.7K | 232,400 | 0.0% |
| Humacyte Inc(HUMA) | COM | 44486Q103 | $485.7K | 232,400 | 0.0% |
| MP Materials Corp(MP)Put | COM CL A | 553368101 | $505.7K | 15,200 | 0.0% |
| American Airls Group Inc(AAL) | COM | 02376R102 | $516.1K | 46,000 | 0.0% |
| Silverbox Corp IV | *W EXP 08/19/202 | G81354121 | $546.3K | 475,000 | 0.0% |
| Liberty Media Corp del | DEB 4.000%11/1 | 530715AG6 | $583.1K | $5,827,000 | 0.0% |
| Altimmune Inc(ALT)Put | COM NEW | 02155H200 | $584.4K | 151,000 | 0.0% |
| Altimmune Inc(ALT) | COM NEW | 02155H200 | $584.4K | 151,000 | 0.0% |
| Schmid Group N.V. | EURO SHS CL A | N68722102 | $587.2K | 211,992 | 0.0% |
| Nice LTD(NSY)Put | SPONSORED ADR | 653656108 | $591.2K | 3,500 | 0.0% |
| Trump Media & Technology GRO(DJT)Put | COM | 25400Q105 | $703.6K | 39,000 | 0.0% |
| Occidental Pete Corp(OXY/WS) | *W EXP 08/03/202 | 674599162 | $786.6K | 38,072 | 0.0% |
| Healthcare Rlty TR(HR) | CL A COM | 42226K105 | $793.0K | 50,000 | 0.0% |
| Immunitybio Inc(IBRX) | COM | 45256X103 | $814.7K | 308,600 | 0.0% |
| Ares Acquisition Corp II | *W EXP 99/99/999 | G33033120 | $840.0K | 750,000 | 0.0% |
| Kohls Corp(KSS)Put | COM | 500255104 | $928.6K | 109,500 | 0.0% |
| Kohls Corp(KSS) | COM | 500255104 | $928.6K | 109,500 | 0.0% |
| Recursion Pharmaceuticals in(RXRX) | CL A | 75629V104 | $941.2K | 186,000 | 0.0% |
| Zscaler Inc(ZS)Put | COM | 98980G102 | $941.8K | 3,000 | 0.0% |
| Republic Digital Acquisition | USD CL A ORD SHS | G7515A103 | $1.0M | 100,000 | 0.0% |
| Bold Eagle Acquisition Corp | CL A | G2003N105 | $1.0M | 100,000 | 0.0% |
| Serve Robotics Inc(SERV) | COM | 81758H106 | $1.1M | 92,100 | 0.0% |
| Serve Robotics Inc(SERV)Put | COM | 81758H106 | $1.1M | 92,100 | 0.0% |
| Joby Aviation Inc | *W EXP 08/10/202 | G65163118 | $1.1M | 451,065 | 0.0% |
| Viasat Inc(VSAT) | COM | 92552V100 | $1.1M | 75,000 | 0.0% |
| Cantor Equity Partners II in | CL A ORD SHS | G1827P106 | $1.1M | 99,600 | 0.0% |
| Solaredge Technologies Inc(SEDG)Put | COM | 83417M104 | $1.1M | 54,500 | 0.0% |
| Yorkville Acquisition Corp. | UNIT 06/06/2030 | G98659108 | $1.1M | 100,000 | 0.0% |
| Colombier Acquisition Corp I | *W EXP 11/24/202 | G2283U118 | $1.2M | 307,193 | 0.0% |
| Apollo Global Mgmt Inc(APO)Put | COM | 03769M106 | $1.3M | 9,000 | 0.0% |
| Plug Power Inc(PLUG)Put | COM NEW | 72919P202 | $1.3M | 862,100 | 0.0% |
| Peloton Interactive Inc(PTON)Put | CL A COM | 70614W100 | $1.3M | 189,800 | 0.0% |
| Uber Technologies Inc(UBER)Put | COM | 90353T100 | $1.4M | 14,500 | 0.0% |
| Wayfair Inc(W)Put | CL A | 94419L101 | $1.4M | 26,700 | 0.0% |
| Grove Collaborative Hold Inc(GROV) | COM CL A | 39957D201 | $1.4M | 1,192,799 | 0.0% |
| Guess Inc(GU9)Put | COM | 401617105 | $1.4M | 114,200 | 0.0% |
| Anavex Life Sciences Corp(AVXL) | COM NEW | 032797300 | $1.4M | 155,900 | 0.0% |
| Anavex Life Sciences Corp(AVXL)Put | COM NEW | 032797300 | $1.4M | 155,900 | 0.0% |
| Cohen & Steers Inc(CNS) | COM | 19247A100 | $1.5M | 19,828 | 0.0% |
| Rivian Automotive Inc | NOTE 4.625% 3/1 | 76954AAB9 | $1.5M | $1,500,000 | 0.0% |
| Immunitybio Inc(IBRX)Call | COM | 45256X103 | $1.6M | 610,000 | 0.0% |
| Wolfspeed Inc | NOTE 1.750% 5/0 | 225447AD3 | $1.6M | $6,500,000 | 0.0% |
| Immunitybio Inc(IBRX)Put | COM | 45256X103 | $1.6M | 620,000 | 0.0% |
| SIM Acquisition Corp. I | SHS CL A | G8431T101 | $1.8M | 175,200 | 0.0% |
| Aldel Finl II Inc | CL A | G01558108 | $1.8M | 175,000 | 0.0% |
| Figx Cap Acquisition Corp. | UNIT 06/17/2030 | G3473K126 | $2.0M | 195,851 | 0.0% |