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 |
|---|---|---|---|---|---|
| Planet Labs PBC(PL/WS) | *W EXP 12/06/202 | 72703X114 | $80.6K | 97,533 | 0.0% |
| Emeren Group LTD(VQKA) | SPONSORED ADS | 75971T301 | $83.7K | 44,779 | 0.0% |
| SIM Acquisition Corp. I | *W EXP 06/01/203 | G8431T119 | $84.1K | 307,110 | 0.0% |
| Hertz Global Hldgs Inc(HTZWW) | *W EXP 06/30/205 | 42806J148 | $84.2K | 23,075 | 0.0% |
| Revolution Medicines Inc(RVMDW) | *W EXP 12/17/202 | 76155X118 | $84.7K | 35,847 | 0.0% |
| Medical Pptys Trust Inc(MPT)Put | COM | 58463J304 | $86.2K | 20,000 | 0.0% |
| Stellar V Cap Corp | *W EXP 10/15/202 | G8475V111 | $90.7K | 335,762 | 0.0% |
| Owens & Minor Inc New(ACH)Call | COM | 690732102 | $91.0K | 10,000 | 0.0% |
| Recursion Pharmaceuticals in(RXRX) | CL A | 75629V104 | $92.2K | 18,231 | 0.0% |
| Cross Ctry Healthcare Inc(CCRN)Call | COM | 227483104 | $92.7K | 7,100 | 0.0% |
| Fifth ERA Acquisition Corp I | RIGHT 02/21/2030 | G3415K135 | $94.2K | 33,473 | 0.0% |
| Crane HBR Acquisition Corp(CR) | RIGHT 04/17/2030 | G24979117 | $94.9K | 35,130 | 0.0% |
| Rumble Inc(RUMBW) | *W EXP 09/16/202 | 78137L113 | $95.4K | 30,780 | 0.0% |
| Joby Aviation Inc(JOBY)Call | COMMON STOCK | G65163100 | $96.0K | 9,100 | 0.0% |
| Newhold Invt Corp III | *W EXP 01/30/203 | G6486E110 | $97.4K | 298,805 | 0.0% |
| Cipher Mining Inc | *W EXP 08/27/202 | 17253J114 | $98.7K | 131,208 | 0.0% |
| Sequans Communications S A | SPONSORED ADS | 817323306 | $99.0K | 67,351 | 0.0% |
| Playtika Hldg Corp(PLTK) | COM | 72815L107 | $101.1K | 21,369 | 0.0% |
| Stellantis N.v(STLA) | SHS | N82405106 | $101.5K | 10,120 | 0.0% |
| EVE Hldg Inc | *W EXP 05/09/202 | 29970N112 | $101.8K | 110,427 | 0.0% |
| Lifestance Health Group Inc(LFST)Call | COM | 53228F101 | $103.4K | 20,000 | 0.0% |
| Canadian Solar Inc(CSIQ) | COM | 136635109 | $105.3K | 9,537 | 0.0% |
| Xerox Holdings Corp(XRX)Put | COM NEW | 98421M106 | $105.4K | 20,000 | 0.0% |
| Jetblue Awys Corp(JBLU)Put | COM | 477143101 | $105.8K | 25,000 | 0.0% |
| Silverbox Corp IV | *W EXP 08/19/202 | G81354121 | $108.6K | 90,471 | 0.0% |
| Icad Inc(ICADUSD) | COM NEW | 44934S206 | $108.6K | 28,508 | 0.0% |
| Clough Global Opportunities(GLO) | SH BEN INT | 18914E106 | $108.8K | 20,031 | 0.0% |
| Avepoint Inc | *W EXP 09/18/202 | 053604112 | $108.9K | 13,948 | 0.0% |
| Newbury STR II Acquisition C | *W EXP 06/01/203 | G6439S117 | $110.9K | 443,780 | 0.0% |
| Renew Energy Global PLC | *W EXP 08/21/202 | G7500M120 | $112.6K | 833,864 | 0.0% |
| Melar Acquisition Corp. I | *W EXP 06/01/203 | G6004G118 | $112.7K | 375,778 | 0.0% |
| Chemours Co(CC)Put | COM | 163851108 | $114.5K | 10,000 | 0.0% |
| Flagstar Financial Inc(FLG)Put | COM NEW | 649445400 | $116.6K | 11,000 | 0.0% |
| USA Rare Earth Inc | *W EXP 03/13/203 | 91733P115 | $117.9K | 49,533 | 0.0% |
| Rithm Acquisition Corp | *W EXP 99/99/999 | G75751118 | $120.6K | 246,166 | 0.0% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $120.6K | 2,500 | 0.0% |
| Clough Global Divid & Income(GLV) | COM | 18913Y103 | $121.5K | 21,416 | 0.0% |
| Super Micro Computer Inc(SMCI)Call | COM NEW | 86800U302 | $122.5K | 2,500 | 0.0% |
| K Wave Media LTD | *W EXP 05/14/203 | G53151125 | $124.4K | 910,853 | 0.0% |
| Brookline Bancorp Inc del(BB3) | COM | 11373M107 | $124.8K | 11,828 | 0.0% |
| Akoya Biosciences Inc | COM | 00974H104 | $124.8K | 96,011 | 0.0% |
| Novavax Inc(NVAX)Put | COM NEW | 670002401 | $126.0K | 20,000 | 0.0% |
| Transocean LTD(RIG)Put | REGISTERED SHS | H8817H100 | $126.9K | 49,000 | 0.0% |
| Procap Acquisition Corp | UNIT 05/16/2030 | G7257A113 | $126.9K | 11,839 | 0.0% |
| Cbdmd Inc(YCBD) | COM SHS | 12482W408 | $127.2K | 142,621 | 0.0% |
| Gyrodyne LLC(GYRO) | COM | 403829104 | $127.4K | 14,803 | 0.0% |
| Lensar Inc(LNSR)Put | COM | 52634L108 | $127.7K | 9,700 | 0.0% |
| Civitas Resources Inc(CIVI)Call | COM NEW | 17888H103 | $129.3K | 4,700 | 0.0% |
| Lemonade Inc(LMND)Call | COM | 52567D107 | $131.4K | 3,000 | 0.0% |
| Riot Platforms Inc(RIOT) | COM | 767292105 | $134.6K | 11,914 | 0.0% |