Q4 2025 Holdings
Filed 2026-02-17 | 495 holdings | $7.2B | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2026-08-26) | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Sizzle Acquisition Corp. II | RIGHT 04/02/2030 | G8193F133 | $104.0K | 650,000 | 0.0% |
| Real Asset Acquisition Corp | *W EXP 04/24/203 | G73944111 | $107.5K | 250,000 | 0.0% |
| Visionwave Holdings Inc | *W EXP 07/14/203 | 927950113 | $108.8K | 93,000 | 0.0% |
| Aldel Finl II Inc | *W EXP 09/26/203 | G01558124 | $110.0K | 200,000 | 0.0% |
| Range Cap Acquisition Corp | RIGHT 99/99/9999 | G7375C116 | $112.5K | 250,000 | 0.0% |
| Lake Superior Acquisition Co | RIGHT 09/19/2030 | G5354C115 | $112.8K | 57,871 | 0.0% |
| Inflection PT Acquisition Co | RIGHT 04/25/2030 | G47875110 | $113.4K | 300,000 | 0.0% |
| Soulpower Acquisition Corp | RIGHT 99/99/9999 | G82745137 | $113.8K | 650,000 | 0.0% |
| D. Boral ARC ACQ I Corp. | *W EXP 07/23/203 | G2616F119 | $118.1K | 325,000 | 0.0% |
| Hudson PAC Pptys Inc(HPP) | COM | 444097406 | $119.2K | 11,003 | 0.0% |
| Roman Dbdr Acquisition Corp | *W EXP 10/31/203 | G7633M112 | $120.1K | 200,000 | 0.0% |
| Titan Acquisition Corp | *W EXP 05/16/203 | G8901A111 | $126.0K | 400,000 | 0.0% |
| Bold Eagle Acquisition Corp | RIGHT 10/11/2029 | G2003N121 | $128.0K | 400,000 | 0.0% |
| CN Healthy Food Tech Group C(UCFI) | COM | 462837105 | $165.3K | 30,000 | 0.0% |
| Crane HBR Acquisition Corp(CR) | RIGHT 04/17/2030 | G24979117 | $180.0K | 225,000 | 0.0% |
| Webull Corp | *W EXP 04/10/203 | G9572D111 | $184.5K | 64,397 | 0.0% |
| Critical Metals Corp | *W EXP 02/27/202 | G2662B111 | $190.4K | 69,750 | 0.0% |
| Transocean LTD(RIG) | REGISTERED SHS | H8817H100 | $206.5K | 50,000 | 0.0% |
| Smurfit Westrock PLC(SW) | SHS | G8267P108 | $206.8K | 5,348 | 0.0% |
| Cartesian Growth Corp III | *W EXP 05/02/203 | G19307126 | $217.3K | 275,000 | 0.0% |
| New Fortress Energy Inc(NFE) | COM CL A | 644393100 | $228.0K | 200,000 | 0.0% |
| Vine Hill Cap Invt Corp. | *W EXP 07/01/203 | G93Y09115 | $238.5K | 132,500 | 0.0% |
| PG&E Corp(PCG) | COM | 69331C108 | $241.1K | 15,000 | 0.0% |
| Gigcapital8 Corp | RIGHT 09/30/2030 | G3864J118 | $248.0K | 800,000 | 0.0% |
| Fifth ERA Acquisition Corp I | RIGHT 02/21/2030 | G3415K135 | $299.9K | 750,000 | 0.0% |
| Lumen Technologies Inc(LUMN)Call | COM | 550241103 | $310.8K | 40,000 | 0.0% |
| KLX Energy Servics Holdngs I(KLXE) | COM NEW | 48253L205 | $321.7K | 170,235 | 0.0% |
| Gigcapital7 Corp | *W EXP 08/29/202 | G38648120 | $329.8K | 804,500 | 0.0% |
| Kyivstar Group LTD | *W EXP 08/14/203 | G5331N119 | $354.0K | 100,000 | 0.0% |
| New Amer Acquisition I Corp | UNIT 99/99/9999 | 023634207 | $364.4K | 35,000 | 0.0% |
| New Fortress Energy Inc(NFE)Put | COM CL A | 644393100 | $456.0K | 400,000 | 0.0% |
| BlackRock Muniholdings Quali | COM | 09254C107 | $466.2K | 46,481 | 0.0% |
| Nexmetals Mining Corp.(NEXM) | COM NEW | 65346E204 | $496.1K | 254,377 | 0.0% |
| Cantor Equity Partners V Inc(CEPV) | SHS CL A S | G1828S109 | $512.5K | 50,000 | 0.0% |
| Iheartmedia Inc(IHRT) | COM CL A | 45174J509 | $520.0K | 125,000 | 0.0% |
| Pinnacle West Cap Corp(PNW) | COM | 723484101 | $529.9K | 5,974 | 0.0% |
| Victorias Secret and Co(VSCO) | COMMON STOCK | 926400102 | $549.3K | 10,140 | 0.0% |
| Paramount Skydance Corp(PSKY) | COM CL B | 69932A204 | $577.1K | 43,067 | 0.0% |
| Osisko Development Corp(ODV) | COM NEW | 68828E809 | $579.6K | 166,074 | 0.0% |
| Ishares Inc(EWZ) | MSCI BRAZIL ETF | 464286400 | $666.8K | 20,987 | 0.0% |
| Acadia Healthcare Company in(ACHC) | COM | 00404A109 | $673.4K | 47,455 | 0.0% |
| FMC Corp(FMC) | COM NEW | 302491303 | $675.3K | 48,689 | 0.0% |
| MFS MUN Income TR(MFM) | SH BEN INT | 552738106 | $678.8K | 125,000 | 0.0% |
| Beyond Meat Inc(BYND) | COM | 08862E109 | $701.6K | 855,600 | 0.0% |
| SIX Flags Entertainment Corp(FUN) | COM | 83001C108 | $708.4K | 46,180 | 0.0% |
| Procap Acquisition Corp | SHS CL A | G7257A105 | $711.9K | 70,281 | 0.0% |
| Leapfrog Acquisition Corp | UNIT 11/10/2030 | G5414D129 | $750.4K | 75,000 | 0.0% |
| Beyond Meat Inc(BYND)Put | COM | 08862E109 | $783.6K | 955,600 | 0.0% |
| Willow Lane Acquisition Corp | *W EXP 10/31/203 | G9675P110 | $837.0K | 186,827 | 0.0% |
| Gamestop Corp New(GME/WS) | *W EXP 10/30/202 | 36467W117 | $863.0K | 286,722 | 0.0% |