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 |
|---|---|---|---|---|---|
| Equus Total Return Inc(EQS) | COM | 294766100 | $31.3K | 22,999 | 0.0% |
| K&F Growth Acquisition Corp | RIGHT 08/29/2031 | G52258129 | $31.4K | 13,960 | 0.0% |
| Willow Lane Acquisition Corp | *W EXP 10/31/203 | G9675P110 | $36.0K | 100,000 | 0.0% |
| Cartesian Growth Corp III | *W EXP 05/02/203 | G19307126 | $36.3K | 134,326 | 0.0% |
| Third Harmonic BIO Inc(THRD) | COM | 88427A107 | $38.0K | 7,000 | 0.0% |
| Livewire Group Inc(LVWR/WS) | *W EXP 09/26/202 | 53838J113 | $38.2K | 748,037 | 0.0% |
| Aurora Innovation Inc(AUR)Put | CLASS A COM | 051774107 | $39.3K | 7,500 | 0.0% |
| Agriculture & NAT SOL ACQ Co | *W EXP 10/01/202 | G0131Y118 | $39.3K | 262,100 | 0.0% |
| Invesco LTD(IVZ)Call | SHS | G491BT108 | $39.4K | 2,500 | 0.0% |
| Bigbear AI Hldgs Inc(BBAI/WS) | *W EXP 12/08/202 | 08975B117 | $40.0K | 16,662 | 0.0% |
| Spar Group Inc(SGRP) | COM | 784933103 | $40.7K | 42,380 | 0.0% |
| Abacus Global Mgmt Inc(ABX)Put | CL A | 00258Y104 | $43.7K | 8,500 | 0.0% |
| Abacus Global Mgmt Inc(ABLLW) | *W EXP 06/30/202 | 00258Y112 | $43.9K | 39,200 | 0.0% |
| Toast Inc(TOST)Put | CL A | 888787108 | $44.3K | 1,000 | 0.0% |
| Mountain Lake Acquisition Co | RIGHT 11/15/2028 | G6301B127 | $46.8K | 275,000 | 0.0% |
| Draftkings Inc New | NOTE 3/1 | 26142RAB0 | $47.5K | $53,000 | 0.0% |
| Medical Pptys Trust Inc(MPT) | COM | 58463J304 | $48.1K | 11,160 | 0.0% |
| Murano Global Invts PLC | *W EXP 03/19/202 | G63369113 | $49.0K | 251,454 | 0.0% |
| Evotec AG(EVO) | SPONSORED ADS | 30050E105 | $50.8K | 12,100 | 0.0% |
| Complete Solaria Inc(SPWRW) | *W EXP 07/31/202 | 20460L112 | $51.7K | 158,948 | 0.0% |
| Orion Properties Inc(ONL) | COM | 68629Y103 | $52.1K | 24,457 | 0.0% |
| Plum Acquisition Corp IV | *W EXP 08/19/202 | G7134A120 | $53.0K | 220,835 | 0.0% |
| Centene Corp del(CNC)Call | COM | 15135B101 | $54.3K | 1,000 | 0.0% |
| Third Harmonic BIO Inc(THRD)Put | COM | 88427A107 | $54.3K | 10,000 | 0.0% |
| Western UN Co(WU)Call | COM | 959802109 | $54.7K | 6,500 | 0.0% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $55.6K | 401 | 0.0% |
| Applied Digital Corp(APLD) | COM NEW | 038169207 | $55.9K | 5,553 | 0.0% |
| Jackson Acquisition Co II | RIGHT 99/99/9999 | G4992A136 | $56.0K | 20,000 | 0.0% |
| ADS TEC Energy PLC | *W EXP 99/99/999 | G0085J109 | $58.1K | 25,245 | 0.0% |
| GEN Digital Inc(GEN)Call | COM | 668771108 | $58.8K | 2,000 | 0.0% |
| Array Technologies Inc(ARRY)Put | COM SHS | 04271T100 | $59.0K | 10,000 | 0.0% |
| Alliant Energy Corp | NOTE 3.875% 3/1 | 018802AC2 | $60.9K | $59,000 | 0.0% |
| Live OAK Acquisition Corp V | *W EXP 10/31/203 | G5509P110 | $61.2K | 87,453 | 0.0% |
| Aleanna Inc(ANNAW) | *W EXP 12/13/202 | 01444V111 | $62.4K | 265,398 | 0.0% |
| Lionheart Holdings | *W EXP 06/07/203 | G5501C117 | $62.8K | 184,594 | 0.0% |
| Gesher Acquisition Corp. II | *W EXP 10/31/203 | G3852D115 | $63.6K | 226,262 | 0.0% |
| Lensar Inc(LNSR)Call | COM | 52634L108 | $65.9K | 5,000 | 0.0% |
| Renatus Tactical Acquis | *W EXP 05/15/203 | G7490F127 | $66.3K | 32,500 | 0.0% |
| Aurora Innovation Inc(AUR) | CLASS A COM | 051774107 | $68.2K | 13,014 | 0.0% |
| Albertsons COS Inc(ACI)Put | COMMON STOCK | 013091103 | $68.8K | 3,200 | 0.0% |
| Roman Dbdr Acquisition Corp | *W EXP 10/31/203 | G7633M112 | $70.3K | 140,625 | 0.0% |
| Clough Global Equity FD(XGLQX) | COM | 18914C100 | $71.4K | 10,026 | 0.0% |
| Ishares TR(EEM)Call | MSCI EMG MKT ETF | 464287234 | $72.4K | 1,500 | 0.0% |
| Legato Merger Corp III | *W EXP 05/08/203 | G5451A111 | $73.3K | 271,579 | 0.0% |
| Ringcentral Inc(RNG)Call | CL A | 76680R206 | $73.7K | 2,600 | 0.0% |
| Andretti Acquisition Corp II | *W EXP 06/01/203 | G26745128 | $74.6K | 372,908 | 0.0% |
| Spirit Aerosystems Hldgs Inc(S9Q)Call | COM CL A | 848574109 | $76.3K | 2,000 | 0.0% |
| Spirit Aerosystems Hldgs Inc(S9Q)Put | COM CL A | 848574109 | $76.3K | 2,000 | 0.0% |
| Siriusxm Holdings Inc(SIRI)Put | COMMON STOCK | 829933100 | $78.2K | 3,403 | 0.0% |
| Berto Acquisition Corp | *W EXP 05/01/203 | G1051H119 | $78.3K | 98,401 | 0.0% |