Q2 2025 Holdings
Filed 2025-08-14 | 953 holdings | $2.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Herzfeld Caribbean Basin FD | COM | 42804T106 | $135.0K | 53,399 | 0.0% |
| Permian Resources Corp(PR)Call | CLASS A COM | 71424F105 | $136.2K | 10,000 | 0.0% |
| Palantir Technologies Inc(PLTR)Call | CL A | 69608A108 | $136.3K | 1,000 | 0.0% |
| DUN & Bradstreet Hldgs Inc(DNB) | COM | 26484T106 | $136.4K | 15,000 | 0.0% |
| Bausch Plus Lomb Corp(BLCO) | COMMON SHARES | 071705107 | $136.6K | 10,500 | 0.0% |
| Uipath Inc(PATH)Call | CL A | 90364P105 | $138.2K | 10,800 | 0.0% |
| Pioneer Diversified High Inc(XHNWX) | COM | 723653101 | $138.7K | 11,092 | 0.0% |
| PG&E Corp(PCG)Call | COM | 69331C108 | $139.4K | 10,000 | 0.0% |
| Springworks Therapeutics IncCall | COM | 85205L107 | $141.0K | 3,000 | 0.0% |
| Bunge Global SA(BG) | COM SHS | H11356104 | $142.1K | 1,770 | 0.0% |
| Lifezone Metals Limited | *W EXP 07/05/202 | G5568L117 | $143.2K | 394,899 | 0.0% |
| Fold Hldgs Inc(FLDDW) | *W EXP 02/14/203 | 29103K118 | $144.2K | 203,099 | 0.0% |
| Real Asset Acquisition Corp | *W EXP 04/24/203 | G73944111 | $146.6K | 318,787 | 0.0% |
| Translational DEV Acquisitio | *W EXP 12/18/202 | G9008W113 | $147.4K | 588,537 | 0.0% |
| Applied Digital Corp(APLD)Put | COM NEW | 038169207 | $151.1K | 15,000 | 0.0% |
| Duff & Phelps Utlity and INF(DPG) | COM | 26433C105 | $152.2K | 12,262 | 0.0% |
| Salesforce Inc(CRM) | COM | 79466L302 | $152.7K | 560 | 0.0% |
| Bluerock Homes Trust Inc(BHM) | COM CL A | 09631H100 | $152.9K | 12,209 | 0.0% |
| Verve Therapeutics Inc | COM | 92539P101 | $155.3K | 13,825 | 0.0% |
| Lincoln Natl Corp IND(LNC) | COM | 534187109 | $155.4K | 4,490 | 0.0% |
| Aurora Innovation Inc(AUR)Call | CLASS A COM | 051774107 | $157.2K | 30,000 | 0.0% |
| Harborone Bancorp Inc New(1S4) | COM NEW | 41165Y100 | $168.8K | 14,450 | 0.0% |
| Highland Opps & Income FD(HFRO) | HIGHLAND INCOME | 43010E404 | $169.1K | 32,516 | 0.0% |
| Purecycle Technologies Inc(PCT)Call | COM | 74623V103 | $171.3K | 12,500 | 0.0% |
| Sentinelone Inc(S)Put | CL A | 81730H109 | $173.7K | 9,500 | 0.0% |
| Snap Inc(SNAP)Call | CL A | 83304A106 | $173.8K | 20,000 | 0.0% |
| Cerence Inc | NOTE 1.500% 7/0 | 156727AD1 | $176.5K | $225,000 | 0.0% |
| Launch One Acquisition Corp | *W EXP 06/01/203 | G5S86M126 | $177.0K | 655,424 | 0.0% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $179.6K | 5,930 | 0.0% |
| Siriusxm Holdings Inc(SIRI) | COMMON STOCK | 829933100 | $180.1K | 7,842 | 0.0% |
| Inflection PT Acquisition Co | RIGHT 04/25/2030 | G47875110 | $180.9K | 45,442 | 0.0% |
| Sentinelone Inc(S)Call | CL A | 81730H109 | $182.8K | 10,000 | 0.0% |
| Central & Eastern Europe FD(CEE) | COM | 153436100 | $187.6K | 12,086 | 0.0% |
| Microchip Technology Inc.(MCHP) | COM | 595017104 | $188.6K | 2,680 | 0.0% |
| SKY Harbour Group Corporatio | *W EXP 01/25/202 | 83085C115 | $189.1K | 111,218 | 0.0% |
| Satixfy Communications LTD | ORD SHS | M82363124 | $192.0K | 65,513 | 0.0% |
| Avepoint Inc(AVPT)Call | COM CL A | 053604104 | $193.1K | 10,000 | 0.0% |
| C3 AI Inc(AI)Put | CL A | 12468P104 | $194.1K | 7,900 | 0.0% |
| Verve Therapeutics IncCall | COM | 92539P101 | $195.4K | 17,400 | 0.0% |
| Papa Johns Intl Inc(PZZA) | COM | 698813102 | $195.8K | 4,000 | 0.0% |
| Cloudflare Inc(NET)Put | CL A COM | 18915M107 | $195.8K | 1,000 | 0.0% |
| Target Corp(TGT)Call | COM | 87612E106 | $197.3K | 2,000 | 0.0% |
| Unity Software Inc(U)Call | COM | 91332U101 | $198.4K | 8,200 | 0.0% |
| Microstrategy Inc(MSTR)Call | CL A NEW | 594972408 | $202.1K | 500 | 0.0% |
| Vine Hill Cap Invt Corp. | *W EXP 07/01/203 | G93Y09115 | $202.2K | 836,078 | 0.0% |
| Mondelez Intl Inc(MDLZ)Put | CL A | 609207105 | $202.3K | 3,000 | 0.0% |
| Nano Dimension LTD(NNDM) | SPONSORD ADS NEW | 63008G203 | $202.5K | 125,000 | 0.0% |
| Alps ETF TR(AMLP) | ALERIAN MLP | 00162Q452 | $203.1K | 4,156 | 0.0% |
| Centrus Energy Corp(LEU) | CL A | 15643U104 | $203.7K | 1,112 | 0.0% |
| Nextracker Inc(NXT) | CLASS A COM | 65290E101 | $205.5K | 3,779 | 0.0% |