Q2 2025 Holdings
Filed 2025-08-14 | 481 holdings | $1.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Allurion Technologies Inc(ALUR/WS) | *W EXP 08/01/203 | 02008G110 | $344 | 10,950 | 0.0% |
| Envoy Medical Inc(COCHW) | *W EXP 09/29/202 | 29415V117 | $828 | 23,467 | 0.0% |
| Crown LNG Hldgs LTD | *W EXP 07/09/202 | G268AP117 | $1.0K | 33,000 | 0.0% |
| Bolt Projs Hldgs Inc(BSLKW) | *W EXP 08/13/202 | 09769B115 | $1.1K | 42,010 | 0.0% |
| Cxapp Inc(CXAIW) | *W EXP 99/99/999 | 23248B117 | $1.1K | 15,168 | 0.0% |
| Lotus Technology Inc(LOTWW) | *W EXP 02/22/202 | 54572F119 | $1.8K | 17,351 | 0.0% |
| Fiscalnote Holdings Inc(NOTE/WS) | *W EXP 07/29/202 | 337655112 | $2.0K | 19,700 | 0.0% |
| Livewire Group Inc(LVWR/WS) | *W EXP 09/26/202 | 53838J113 | $2.7K | 52,200 | 0.0% |
| Aspire Biopharma Hldgs Inc(ASBPW) | *W EXP 02/14/203 | 738920115 | $3.4K | 75,000 | 0.0% |
| Cheche Group Inc | *W EXP 10/01/203 | G20707116 | $3.7K | 145,700 | 0.0% |
| Take-Two Interactive Softwar(TTWO) | COM | 874054109 | $4.9K | 20 | 0.0% |
| Complete Solaria Inc(SPWRW) | *W EXP 07/31/202 | 20460L112 | $4.9K | 15,076 | 0.0% |
| Israel Acquisitions Corp | *W EXP 99/99/999 | G49667119 | $5.0K | 22,516 | 0.0% |
| Veea Inc(VEEAW) | *W EXP 09/13/202 | 693489114 | $5.3K | 38,668 | 0.0% |
| Liminatus Pharma Inc.(LIMNW) | *W EXP 04/30/203 | 53271X116 | $5.4K | 22,562 | 0.0% |
| Haymaker Acquisition Corp IV | *W EXP 05/31/202 | G4375F116 | $7.0K | 19,405 | 0.0% |
| Generac Hldgs Inc(GNRC) | COM | 368736104 | $10.0K | 70 | 0.0% |
| Alibaba Group Hldg LTD(BABA)Put | SPONSORED ADS | 01609W102 | $11.3K | 100 | 0.0% |
| Advance Auto Parts Inc(AAP)Put | COM | 00751Y106 | $13.9K | 300 | 0.0% |
| Aeries Technology Inc | *W EXP 11/06/202 | G0136H110 | $14.3K | 497,399 | 0.0% |
| Blackstone Inc(BX)Call | COM | 09260D107 | $15.0K | 100 | 0.0% |
| Teradyne Inc(TER)Put | COM | 880770102 | $18.0K | 200 | 0.0% |
| Schwab Charles Corp(SCHW)Put | COM | 808513105 | $18.2K | 200 | 0.0% |
| Suncar Technology Group Inc | *W EXP 05/17/202 | G85727116 | $19.2K | 274,581 | 0.0% |
| Cloudflare Inc(NET)Put | CL A COM | 18915M107 | $19.6K | 100 | 0.0% |
| Crocs Inc(CROX)Put | COM | 227046109 | $20.3K | 200 | 0.0% |
| MGM Resorts International(MGM)Put | COM | 552953101 | $20.6K | 600 | 0.0% |
| Aerovironment Inc(AVAV)Call | COM | 008073108 | $28.5K | 100 | 0.0% |
| Niocorp Devs LTD(NIOBW) | *W EXP 03/17/202 | 654484153 | $30.7K | 60,571 | 0.0% |
| Entergy Corp New(ETR)Put | COM | 29364G103 | $33.2K | 400 | 0.0% |
| RIO Tinto PLC(RIO)Call | SPONSORED ADR | 767204100 | $35.0K | 600 | 0.0% |
| Murphy Oil Corp(MUR) | COM | 626717102 | $47.8K | $50,000 | 0.0% |
| Alpha Modus Hldgs Inc(AMODW) | *W EXP 12/13/202 | 020952115 | $59.7K | 538,163 | 0.0% |
| Trailblazer Merger Corp I(TBMCR) | RIGHT 04/21/2028 | 89278D125 | $63.4K | 170,000 | 0.0% |
| SAP SE(SAP) | SPON ADR | 803054204 | $63.9K | 210 | 0.0% |
| Valero Energy Corp(VLO)Call | COM | 91913Y100 | $67.2K | 500 | 0.0% |
| Akamai Technologies Inc(AKAM)Put | COM | 00971T101 | $71.8K | 900 | 0.0% |
| GE Healthcare Technologies I(GEHC)Call | COMMON STOCK | 36266G107 | $74.1K | 1,000 | 0.0% |
| Williams COS Inc(WMB)Put | COM | 969457100 | $75.4K | 1,200 | 0.0% |
| Draftkings Inc NewPut | NOTE 3/1 | 26142RAB0 | $77.2K | 1,800 | 0.0% |
| Zoom Communications Inc(ZM) | CL A | 98980L101 | $78.9K | 1,012 | 0.0% |
| Okta Inc(OKTA)Put | CL A | 679295105 | $80.0K | 800 | 0.0% |
| Palo Alto Networks Inc(PANW)Call | COM | 697435105 | $81.9K | 400 | 0.0% |
| Aerovironment Inc(AVAV)Put | COM | 008073108 | $85.5K | 300 | 0.0% |
| Cintas Corp(CTAS)Put | COM | 172908105 | $89.1K | 400 | 0.0% |
| Moderna Inc(MRNA)Call | COM | 60770K107 | $91.0K | 3,300 | 0.0% |
| Zillow Group Inc(Z)Call | CL C CAP STK | 98954M200 | $91.1K | 1,300 | 0.0% |
| Applied Matls Inc(AMAT)Put | COM | 038222105 | $91.5K | 500 | 0.0% |
| Edwards Lifesciences Corp(EW)Put | COM | 28176E108 | $93.9K | 1,200 | 0.0% |
| Aeries Technology Inc | CL A ORD SHS | G0136H102 | $95.1K | 77,947 | 0.0% |