Q4 2025 Holdings
Filed 2026-02-17 | 216 holdings | $6.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cartesian Growth Corp III | *W EXP 05/02/203 | G19307126 | $206.9K | 2,658,586 | 0.0% |
| Blue OWL Capital Inc(OWL) | COM CL A | 09581B103 | $209.2K | 14,000 | 0.0% |
| Aeye Inc(LIDR) | CL A NEW | 008183204 | $210.1K | 114,200 | 0.0% |
| Blue Acquisition Corp. | RIGHT 06/11/2030 | G1331A116 | $210.7K | 702,409 | 0.0% |
| NU Hldgs LTD(NU) | ORD SHS CL A | G6683N103 | $215.9K | 12,900 | 0.0% |
| Banco Bradesco S A(BBD) | SP ADR PFD NEW | 059460303 | $218.2K | 65,521 | 0.0% |
| Tango Therapeutics Inc(TNGX) | COM | 87583X109 | $221.5K | 25,000 | 0.0% |
| Phunware Inc(PHUN) | COM NEW | 71948P209 | $231.3K | 125,000 | 0.0% |
| Hudson PAC Pptys Inc(HPP) | COM | 444097406 | $243.7K | 22,500 | 0.0% |
| WEN Acquisition Corp | UNIT 05/16/2030 | G9R39C129 | $255.8K | 25,000 | 0.0% |
| BED Bath & Beyond Inc(BBBY)Call | COM | 690370101 | $259.4K | 47,500 | 0.0% |
| Fermi Inc(FRMI) | COM | 314911108 | $260.0K | 32,500 | 0.0% |
| Gigcapital7 Corp | ORD SHS CL A | G38648104 | $263.5K | 25,000 | 0.0% |
| Real Asset Acquisition Corp | SHS CL A | G73944103 | $264.2K | 25,900 | 0.0% |
| Braemar Hotels & Resorts Inc(BHR)Call | COM | 10482B101 | $287.0K | 100,000 | 0.0% |
| Blue Foundry Bancorp(BLFY) | COM | 09549B104 | $287.8K | 23,154 | 0.0% |
| Meshflow Acquisition Corp | UNIT 11/19/2030 | G6032N127 | $291.0K | 29,100 | 0.0% |
| Verastem Inc(VSTM) | COM NEW | 92337C203 | $326.2K | 42,251 | 0.0% |
| Brera Holdings PLC(SLMT) | COM CL B NEW | G13311116 | $327.3K | 175,000 | 0.0% |
| American Axle & MFG Hldgs in(DCH) | COM | 024061103 | $340.6K | 53,135 | 0.0% |
| Bluerock Acquisition Corp | UNIT 11/06/2030 | G1352R121 | $350.0K | 35,000 | 0.0% |
| ADC Therapeutics SA(ADCT) | SHS | H0036K147 | $353.0K | 100,000 | 0.0% |
| ETF Opportunities Trust(MAGO) | TUTTLE CAP MAGNN | 26923W835 | $372.7K | 15,000 | 0.0% |
| Adecoagro S A(AGRO) | COM | L00849106 | $396.5K | 50,000 | 0.0% |
| Barclays Bank PLC(VXX) | IPATH S&P 500 SH | 06748M196 | $464.5K | 17,500 | 0.0% |
| Galaxy Digital Inc.(GLXY) | CL A | 36317J209 | $514.3K | 23,000 | 0.0% |
| New Amer Acquisition I Corp | UNIT 99/99/9999 | 023634207 | $520.5K | 50,000 | 0.0% |
| Apellis Pharmaceuticals Inc(APLS)Call | COM | 03753U106 | $522.5K | 20,800 | 0.0% |
| Bold Eagle Acquisition Corp | CL A | G2003N105 | $550.6K | 52,042 | 0.0% |
| Republic Digital Acquisition | USD CL A ORD SHS | G7515A103 | $552.2K | 54,540 | 0.0% |
| Amplify Commodity Trust(BDRY) | BREAKWAVE DRY BU | 03210A107 | $553.8K | 63,147 | 0.0% |
| Bullish(BLSH) | ORD SHS | G16910120 | $585.1K | 15,450 | 0.0% |
| Entrada Therapeutics Inc(TRDA) | COM | 29384C108 | $586.0K | 57,000 | 0.0% |
| Mineralys Therapeutics Inc(MLYS)Call | COM | 603170101 | $642.3K | 17,700 | 0.0% |
| Herbalife LTD(HLF)Call | COM SHS | G4412G101 | $644.5K | 50,000 | 0.0% |
| Talphera Inc(TLPH) | COM NEW | 00444T209 | $658.3K | 577,490 | 0.0% |
| Blue WTR Acquisition Corp. I | ORD SHS CL A | G1368E106 | $669.8K | 64,900 | 0.0% |
| Sono Group N V(SSM) | SHS NEW | N81409125 | $699.2K | 99,600 | 0.0% |
| Amicus Therapeutics Inc(FOLD) | COM | 03152W109 | $712.0K | 50,000 | 0.0% |
| Strive Inc | CL A COM | 862945102 | $720.6K | 976,421 | 0.0% |
| Procap Acquisition Corp | SHS CL A | G7257A105 | $739.2K | 72,968 | 0.0% |
| Block Inc(XYZ) | CL A | 852234103 | $781.7K | 12,009 | 0.0% |
| Proshares TR(EETH)Call | ETHER ETF | 74349Y100 | $848.2K | 22,800 | 0.0% |
| Equillium Inc(EQ) | COM | 29446K106 | $872.1K | 562,643 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $904.7K | 10,743 | 0.0% |
| Hennessy Cap Invt Corp VII | ORD SHS CL A | G4405D107 | $927.3K | 89,590 | 0.0% |
| BTC DEV Corp | ORD SHS CL A | G0701G109 | $981.5K | 98,000 | 0.0% |
| American Airls Group Inc(AAL) | COM | 02376R102 | $985.0K | 64,250 | 0.0% |
| Grab Holdings Limited(GRAB) | CLASS A ORD | G4124C109 | $1.0M | 207,458 | 0.0% |
| Katapult Holdings Inc(KPLT) | COM NEW | 485859201 | $1.1M | 163,323 | 0.0% |