Q2 2025 Holdings
Filed 2025-08-14 | 953 holdings | $2.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Gdev Inc | *W EXP 99/99/999 | G6529J118 | $131 | 10,000 | 0.0% |
| Playstudios Inc | *W EXP 99/99/999 | 72815G116 | $498 | 37,725 | 0.0% |
| Cheche Group Inc | *W EXP 10/01/203 | G20707116 | $506 | 20,000 | 0.0% |
| Ishares Inc(EWL) | MSCI SWITZERLAND | 464286749 | $658 | 12 | 0.0% |
| Coeptis Therapeutics Hldgs I | *W EXP 10/28/202 | 19207A116 | $2.2K | 38,848 | 0.0% |
| Tevogen BIO Hldgs Inc(TVGNW) | *W EXP 02/14/202 | 88165K119 | $2.8K | 39,487 | 0.0% |
| Bridger Aerospace GRP Hldgs(BAERW) | *W EXP 01/24/202 | 96812F110 | $2.8K | 36,478 | 0.0% |
| Nwtn Inc | *W EXP 12/31/202 | G6693P114 | $3.1K | 27,550 | 0.0% |
| CID Holdco Inc(DAICW) | *W EXP 12/31/202 | 171756117 | $3.2K | 40,000 | 0.0% |
| Permian Resources Corp(PR) | CLASS A COM | 71424F105 | $3.2K | 237 | 0.0% |
| AMC Entmt Hldgs Inc(AMC) | CL A NEW | 00165C302 | $5.0K | 1,615 | 0.0% |
| SES AI Corporation(SES/WS) | *W EXP 12/10/202 | 78397Q117 | $5.5K | 51,000 | 0.0% |
| Iron Horse Acquisitions Corp(UCFIW) | *W EXP 99/99/999 | 462837113 | $5.5K | 91,835 | 0.0% |
| NET Power Inc(NPWR/WS) | *W EXP 06/08/202 | 64107A113 | $5.9K | 17,772 | 0.0% |
| Lotus Technology Inc(LOTWW) | *W EXP 02/22/202 | 54572F119 | $6.0K | 56,761 | 0.0% |
| Allete Inc(AEBA)Put | COM NEW | 018522300 | $6.4K | 100 | 0.0% |
| Texas Ventures Acquisition I | *W EXP 04/23/203 | G8772L113 | $6.8K | 25,000 | 0.0% |
| PSQ Holdings Inc(PSQH/WS) | *W EXP 07/19/202 | 693691115 | $7.8K | 37,179 | 0.0% |
| Abacus Global Mgmt Inc(ABX) | CL A | 00258Y104 | $8.5K | 1,651 | 0.0% |
| Coincheck Group NV | *W EXP 12/11/202 | N20967100 | $8.7K | 10,006 | 0.0% |
| Omniab Inc(OABIW) | *W EXP 99/99/999 | 68218J111 | $9.5K | 54,656 | 0.0% |
| Grab Holdings Limited | *W EXP 99/99/999 | G4124C117 | $10.0K | 25,656 | 0.0% |
| Wolfspeed Inc(WOLF*)Put | COM | 977852102 | $10.3K | 25,800 | 0.0% |
| UGI Corp New(UGI)Call | COM | 902681105 | $10.9K | 300 | 0.0% |
| Elevation Oncology Inc | COM | 28623U101 | $11.0K | 30,000 | 0.0% |
| Mosaic Co New(MOS) | COM | 61945C103 | $11.2K | 308 | 0.0% |
| Engene Holdings Inc(ENGNW) | *W EXP 10/31/202 | 29286M113 | $13.9K | 16,895 | 0.0% |
| GCL Global Hldgs LTD | *W EXP 02/13/203 | G3777K111 | $14.1K | 150,000 | 0.0% |
| Alps ETF TR(AMLP)Call | ALERIAN MLP | 00162Q452 | $14.7K | 300 | 0.0% |
| Fact II Acquisition Corp | *W EXP 11/26/203 | G32901129 | $14.8K | 49,400 | 0.0% |
| AMC Entmt Hldgs Inc(AMC)Call | CL A NEW | 00165C302 | $15.5K | 5,000 | 0.0% |
| Generation Essentials Group | *W EXP 02/15/202 | G38268119 | $15.8K | 39,447 | 0.0% |
| Armada Acquisition Corp II | *W EXP 05/21/203 | G0R38G112 | $16.2K | 60,034 | 0.0% |
| Presidio Ppty TR Inc(SQFTW) | *W EXP 01/24/202 | 74102L113 | $18.6K | 55,158 | 0.0% |
| Dune Acquisition Corp II | *W EXP 04/04/203 | G2867S117 | $19.0K | 100,000 | 0.0% |
| DMY Squared Technology Group(DMYYW) | *W EXP 99/99/999 | 233276112 | $21.6K | 11,290 | 0.0% |
| Alumis Inc(ALMS)Put | COM | 022307102 | $22.2K | 7,400 | 0.0% |
| Viatris Inc(VTRS)Call | COM | 92556V106 | $22.3K | 2,500 | 0.0% |
| Everi Hldgs Inc(G2C)Put | COM | 30034T103 | $22.8K | 1,600 | 0.0% |
| Webull Corp(BULL)Put | ORD SHS | G9572D103 | $23.9K | 2,000 | 0.0% |
| Alumis Inc(ALMS) | COM | 022307102 | $24.1K | 8,028 | 0.0% |
| Diana Shipping Inc | *W EXP 12/14/202 | Y2066G138 | $24.5K | 500,179 | 0.0% |
| Rivernorth Cap and Incm FD I | RIGHT 07/07/2025 | 76882B124 | $25.3K | 45,928 | 0.0% |
| Joby Aviation Inc(JOBY)Put | COMMON STOCK | G65163100 | $25.3K | 2,400 | 0.0% |
| Peloton Interactive Inc(PTON) | CL A COM | 70614W100 | $27.8K | 4,000 | 0.0% |
| Cheesecake Factory Inc | NOTE 0.375% 6/1 | 163072AA9 | $28.9K | $28,000 | 0.0% |
| Digital Asset Acquisition Co | *W EXP 04/01/203 | G2868C111 | $29.3K | 34,500 | 0.0% |
| Walgreens Boots Alliance Inc(WBA)Call | COM | 931427108 | $29.8K | 2,600 | 0.0% |
| Nice LTD | NOTE 9/1 | 653656AB4 | $30.6K | $31,000 | 0.0% |
| Ringcentral Inc | NOTE 3/1 | 76680RAH0 | $30.8K | $32,000 | 0.0% |