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 |
|---|---|---|---|---|---|
| Axis Cap Hldgs LTD(AXS)Call | SHS | G0692U109 | $207.6K | 2,000 | 0.0% |
| Aldel Finl II Inc | *W EXP 09/26/203 | G01558124 | $209.5K | 402,810 | 0.0% |
| Juniper Networks Inc(JNP) | COM | 48203R104 | $210.0K | 5,259 | 0.0% |
| Flagstar Financial Inc(FLG)Call | COM NEW | 649445400 | $212.0K | 20,000 | 0.0% |
| Newhold Invt Corp III | ORD SHS CL A | G6486E102 | $212.4K | 20,881 | 0.0% |
| Lennar Corp(LEN/B) | CL B | 526057302 | $212.6K | 2,020 | 0.0% |
| Archimedes Tech Spac Partner | *W EXP 10/15/202 | G04537125 | $216.3K | 532,646 | 0.0% |
| Post Hldgs Inc(POST) | COM | 737446104 | $217.1K | 1,991 | 0.0% |
| Iren Limited(IREN)Put | ORDINARY SHARES | Q4982L109 | $218.6K | 15,000 | 0.0% |
| Lemonade Inc(LMND)Put | COM | 52567D107 | $219.1K | 5,000 | 0.0% |
| Purecycle Technologies Inc | *W EXP 03/17/202 | 74623V111 | $219.2K | 50,391 | 0.0% |
| Global Blue Group Holding AGPut | ORD SHS | H33700107 | $221.1K | 29,600 | 0.0% |
| Wesco Intl Inc(WCC) | COM | 95082P105 | $221.3K | 1,195 | 0.0% |
| Citizens Finl Group Inc(CFG)Call | COM | 174610105 | $223.8K | 5,000 | 0.0% |
| Lennar Corp(LEN) | CL A | 526057104 | $225.6K | 2,040 | 0.0% |
| Templeton Emerging Mkts FD(EMF) | COM | 880191101 | $226.9K | 15,553 | 0.0% |
| Nabors Energy Transition COR | *W EXP 09/01/202 | G6363K114 | $227.2K | 472,155 | 0.0% |
| Ringcentral Inc(RNG) | CL A | 76680R206 | $229.9K | 8,108 | 0.0% |
| Bitdeer Technologies Group(BTDR)Put | CL A ORD SHS | G11448100 | $231.9K | 20,200 | 0.0% |
| Ares Acquisition Corp II | *W EXP 99/99/999 | G33033120 | $234.8K | 213,466 | 0.0% |
| Stellantis N.v(STLA)Put | SHS | N82405106 | $235.7K | 23,500 | 0.0% |
| Evolv Technologies Hldngs in(EVLVW) | *W EXP 07/16/202 | 30049H110 | $237.4K | 431,688 | 0.0% |
| Signet Jewelers Limited(SIG)Call | SHS | G81276100 | $238.7K | 3,000 | 0.0% |
| Textron Inc(TXT)Call | COM | 883203101 | $240.9K | 3,000 | 0.0% |
| Tortoise Sustainable & Socia(XTEAX) | COM SH BEN INT | 27901F109 | $241.7K | 19,741 | 0.0% |
| American Airls Group Inc(AAL) | COM | 02376R102 | $242.5K | 21,616 | 0.0% |
| Lucid Group Inc(CCIVGBP)Put | COM | 549498103 | $242.7K | 115,000 | 0.0% |
| Macys Inc(M) | COM | 55616P104 | $243.9K | 20,920 | 0.0% |
| HP Inc(HPQ)Call | COM | 40434L105 | $244.6K | 10,000 | 0.0% |
| Copart Inc(CPRT)Put | COM | 217204106 | $245.4K | 5,000 | 0.0% |
| Qualys Inc(QLYS) | COM | 74758T303 | $247.9K | 1,735 | 0.0% |
| Natwest Group PLC(NWG) | SPONS ADR | 639057207 | $248.2K | 17,540 | 0.0% |
| Ashland Inc(ASH) | COM | 044186104 | $248.9K | 4,950 | 0.0% |
| Western Asset High Yield DEF(HYI) | COM | 95768B107 | $249.1K | 20,794 | 0.0% |
| Centurion Acquisition Corp | *W EXP 05/31/203 | G20315118 | $252.1K | 840,199 | 0.0% |
| Weyerhaeuser Co MTN BE(WY)Put | COM NEW | 962166104 | $256.9K | 10,000 | 0.0% |
| CF Inds Hldgs Inc(CF) | COM | 125269100 | $257.4K | 2,798 | 0.0% |
| Gp-Act III Acquisition Corp | *W EXP 05/13/202 | G4035N129 | $257.4K | 830,457 | 0.0% |
| Snap Inc(SNAP)Put | CL A | 83304A106 | $260.7K | 30,000 | 0.0% |
| Titan Acquisition Corp | UNIT 04/09/2030 | G8901A129 | $261.3K | 25,001 | 0.0% |
| PPG Inds Inc(PPG) | COM | 693506107 | $261.6K | 2,300 | 0.0% |
| Select Sector Spdr TR(XLF)Put | FINANCIAL | 81369Y605 | $261.9K | 5,000 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $263.0K | 2,130 | 0.0% |
| Bitcoin Depot Inc(BTMWW) | *W EXP 06/30/202 | 09174P113 | $264.1K | 663,814 | 0.0% |
| Axiom Intelligence AC Corp 1 | UNIT 06/10/2030 | G0750N120 | $264.9K | 26,257 | 0.0% |
| Republic Digital Acquisition | *W EXP 05/01/203 | G7515A129 | $267.2K | 371,141 | 0.0% |
| Transmedics Group Inc(TMDX)Put | COM | 89377M109 | $268.0K | 2,000 | 0.0% |
| BIO RAD Labs Inc(BIO/B) | CL B | 090572108 | $268.6K | 1,092 | 0.0% |
| Molson Coors Beverage Co(TAP)Call | CL B | 60871R209 | $269.3K | 5,600 | 0.0% |
| Peabody Energy Corp(BTU)Put | COM | 704551100 | $271.1K | 20,200 | 0.0% |