Q2 2025 Holdings
Filed 2025-08-07 | 84 holdings | $115.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(TLT)Call | 20 YR TR BD ETF | 464287432 | $0 | 74,300 | 0.0% |
| Albertsons COS Inc(ACI)Call | COMMON STOCK | 013091103 | $0 | 483,700 | 0.0% |
| Vestis Corporation(VSTS)Call | COM SHS | 29430C102 | $0 | 55,700 | 0.0% |
| Juniper Networks Inc(JNP)Put | COM | 48203R104 | $0 | 462,200 | 0.0% |
| Willscot Hldgs Corp(WSC)Call | COM CL A | 971378104 | $0 | 98,400 | 0.0% |
| Juniper Networks Inc(JNP)Call | COM | 48203R104 | $0 | 547,900 | 0.0% |
| Core Scientific Inc New(CORZ)Call | COM | 21874A106 | $0 | 200,000 | 0.0% |
| Ishares TR(IWM)Put | RUSSELL 2000 ETF | 464287655 | $0 | 19,000 | 0.0% |
| Ishares TR(EFA)Put | MSCI EAFE ETF | 464287465 | $0 | 14,700 | 0.0% |
| Gogoro Inc | *W EXP 04/04/202 | G9491K113 | $181 | 13,924 | 0.0% |
| Ares Acquisition Corp II | *W EXP 99/99/999 | G33033120 | $30.6K | 27,850 | 0.0% |
| Polestar Automotive Hldg UK | ADS C-1 | 731105102 | $57.5K | 399,191 | 0.0% |
| Nextdoor Holdings Inc(NXDR) | COM CL A | 65345M108 | $61.6K | 37,133 | 0.1% |
| Hertz Global Hldgs Inc(HTZWW) | *W EXP 06/30/205 | 42806J148 | $112.3K | 30,777 | 0.1% |
| Planet Labs PBC(PL) | COM CL A | 72703X106 | $226.5K | 37,133 | 0.2% |
| Yorkville Acquisition Corp. | UNIT 06/06/2030 | G98659108 | $281.3K | 25,000 | 0.2% |
| Magnachip Semiconductor Corp(MX) | COM | 55933J203 | $295.6K | 74,268 | 0.3% |
| OAK Woods Acquisition Corp(OAKU) | CL A | 67190B104 | $434.5K | 37,134 | 0.4% |
| Cantor Equity Partners III I | SHS CL A | G1828A108 | $448.4K | 42,500 | 0.4% |
| Hertz Global Hldgs Inc(HTZ) | COM NEW | 42806J700 | $478.1K | 70,000 | 0.4% |
| Disney Walt Co(DIS) | COM | 254687106 | $486.7K | 3,925 | 0.4% |
| Axiom Intelligence AC Corp 1 | UNIT 06/10/2030 | G0750N120 | $504.5K | 50,000 | 0.4% |
| Surmodics Inc(SU6) | COM | 868873100 | $505.1K | 17,000 | 0.4% |
| Cartesian Growth Corp III | UNIT 02/28/2032 | G19307118 | $506.5K | 50,000 | 0.4% |
| Kochav Defense Acqui Co | UNIT 05/21/2030 | G5304D122 | $508.8K | 50,000 | 0.4% |
| Roman Dbdr Acquisition Corp | ORD SHS CL A | G7633M104 | $517.6K | 50,203 | 0.4% |
| SIM Acquisition Corp. I | SHS CL A | G8431T101 | $521.1K | 50,000 | 0.4% |
| Melar Acquisition Corp. I | SHS CL A | G6004G100 | $525.5K | 50,000 | 0.5% |
| Lightwave Acquisition Corp | UNIT 06/06/2030 | G5490M118 | $528.2K | 52,500 | 0.5% |
| Oxley Bridge ACQ LTD | UNIT 06/17/2030 | G6858G123 | $538.0K | 53,750 | 0.5% |
| Kenvue Inc(KVUE) | COM | 49177J102 | $575.6K | 27,500 | 0.5% |
| Ionq Inc(IONQ/WS) | *W EXP 10/01/202 | 46222L116 | $630.6K | 19,929 | 0.5% |
| Couchbase Inc(BASE) | COM | 22207T101 | $633.7K | 25,994 | 0.5% |
| Cantor Equity Partners II in | CL A ORD SHS | G1827P106 | $689.4K | 62,500 | 0.6% |
| Avidxchange Holdings Inc(AVDX) | COM | 05368X102 | $704.9K | 72,000 | 0.6% |
| Triumph Group Inc New(TG7) | COM | 896818101 | $721.0K | 28,000 | 0.6% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $723.2K | 63,000 | 0.6% |
| Cantaloupe Inc(CTLP) | COM | 138103106 | $736.3K | 67,000 | 0.6% |
| Cross Ctry Healthcare Inc(CCRN) | COM | 227483104 | $773.2K | 59,250 | 0.7% |
| DUN & Bradstreet Hldgs Inc(DNB) | COM | 26484T106 | $843.9K | 92,834 | 0.7% |
| Vestis Corporation(VSTS) | COM SHS | 29430C102 | $846.4K | 147,716 | 0.7% |
| Colombier Acquisition Corp I | COM SHS CL A | G2283U100 | $861.0K | 55,689 | 0.7% |
| Championx Corporation(APY1EUR) | COM | 15872M104 | $867.1K | 34,909 | 0.7% |
| Springworks Therapeutics Inc | COM | 85205L107 | $939.8K | 20,000 | 0.8% |
| Agriculture & NAT SOL ACQ Co | SHS CL A | G0131Y100 | $949.7K | 87,534 | 0.8% |
| Blueprint Medicines Corp(2L9) | COM | 09627Y109 | $974.2K | 7,600 | 0.8% |
| Plum Acquisition Corp IV | SHS CL A | G7134A104 | $1.0M | 100,000 | 0.9% |
| Jackson Acquisition Co II | COM SHS CL A | G4992A110 | $1.0M | 100,000 | 0.9% |
| Bleichroeder Acquisition COR | SHS CL A | G1169T104 | $1.0M | 100,000 | 0.9% |
| Ares Acquisition Corp II | SHS CLASS A | G33033104 | $1.1M | 92,834 | 0.9% |