Q2 2025 Holdings
Filed 2025-08-14 | 1976 holdings | $14.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $52 | 1 | 0.0% |
| DIH Hldg US Inc(DHAIW) | *W EXP 04/20/202 | 23290B114 | $190 | 10,000 | 0.0% |
| ECD Automotive Design Inc(ECDAW) | *W EXP 12/12/202 | 27877D112 | $239 | 10,000 | 0.0% |
| Bolt Projs Hldgs Inc(BSLKW) | *W EXP 08/13/202 | 09769B115 | $259 | 10,000 | 0.0% |
| Livewire Group Inc(LVWR/WS) | *W EXP 09/26/202 | 53838J113 | $1.0K | 20,000 | 0.0% |
| Peabody Energy Corp(BTU) | COM | 704551100 | $1.2K | 90 | 0.0% |
| Ishares Silver TR(SLV) | ISHARES | 46428Q109 | $1.2K | 38 | 0.0% |
| Baird MED Invt Hldgs LTD | *W EXP 10/01/202 | G0705H111 | $2.4K | 30,000 | 0.0% |
| CID Holdco Inc(DAICW) | *W EXP 12/31/202 | 171756117 | $2.7K | 34,000 | 0.0% |
| Jackson Acquisition Co II | RIGHT 99/99/9999 | G4992A136 | $2.8K | 10,000 | 0.0% |
| Spark I Acquisition Corp | *W EXP 10/01/203 | G8316B118 | $3.9K | 20,000 | 0.0% |
| Centurion Acquisition Corp | *W EXP 05/31/203 | G20315118 | $4.1K | 13,780 | 0.0% |
| Lotus Technology Inc(LOTWW) | *W EXP 02/22/202 | 54572F119 | $4.4K | 40,170 | 0.0% |
| Gp-Act III Acquisition Corp | *W EXP 05/13/202 | G4035N129 | $5.0K | 15,000 | 0.0% |
| Israel Acquisitions Corp | *W EXP 99/99/999 | G49667119 | $5.6K | 25,000 | 0.0% |
| Skechers U S A Inc(SKAA)Put | CL A | 830566105 | $6.3K | 100 | 0.0% |
| Nextcure Inc | COM | 65343E108 | $6.4K | 13,835 | 0.0% |
| Translational DEV Acquisitio | *W EXP 12/18/202 | G9008W113 | $6.6K | 22,550 | 0.0% |
| Nabors Energy Transition COR | *W EXP 09/01/202 | G6363K114 | $7.2K | 15,000 | 0.0% |
| Titan Acquisition Corp | *W EXP 05/16/203 | G8901A111 | $8.3K | 22,500 | 0.0% |
| Fact II Acquisition Corp | *W EXP 11/26/203 | G32901129 | $8.7K | 31,567 | 0.0% |
| Spring Valley Acquistn Corp | *W EXP 02/25/202 | G83752116 | $9.1K | 65,165 | 0.0% |
| Maywood Acquisition Corp | RIGHT 99/99/9999 | G6001J131 | $9.8K | 34,490 | 0.0% |
| AA Mission Acquisition Corp | *W EXP 08/01/203 | G1000R127 | $10.1K | 100,000 | 0.0% |
| TPI Composites Inc(TPICQ) | COM | 87266J104 | $10.3K | 11,989 | 0.0% |
| Core Scientific Inc New(CORZ) | COM | 21874A106 | $11.3K | 660 | 0.0% |
| Silverbox Corp IV | *W EXP 08/19/202 | G81354121 | $11.5K | 10,000 | 0.0% |
| Growgeneration Corp(GRWG) | COM | 39986L109 | $12.3K | 13,129 | 0.0% |
| Liveone Inc(LIVXEUR) | COM | 53814X102 | $13.5K | 17,825 | 0.0% |
| Lineage Cell Therapeutics in(LCTX) | COM | 53566P109 | $14.6K | 16,126 | 0.0% |
| Agriculture & NAT SOL ACQ Co | *W EXP 10/01/202 | G0131Y118 | $15.1K | 100,932 | 0.0% |
| Actinium Pharmaceuticals Inc(ATNM) | COM | 00507W206 | $15.2K | 10,823 | 0.0% |
| Andretti Acquisition Corp II | *W EXP 06/01/203 | G26745128 | $16.0K | 80,000 | 0.0% |
| SIM Acquisition Corp. I | *W EXP 06/01/203 | G8431T119 | $16.5K | 60,000 | 0.0% |
| Ares Acquisition Corp II | *W EXP 99/99/999 | G33033120 | $16.5K | 15,000 | 0.0% |
| Vestis Corporation(VSTS)Call | COM SHS | 29430C102 | $17.2K | 3,000 | 0.0% |
| An2 Therapeutics Inc(ANTX) | COM | 037326105 | $18.1K | 17,115 | 0.0% |
| Carver Bancorp Inc(CARV) | COM NEW | 146875604 | $18.3K | 10,600 | 0.0% |
| EQV Ventures Acquisition COR | *W EXP 07/01/203 | G3106N117 | $18.4K | 25,000 | 0.0% |
| Acumen Pharmaceuticals Inc(ABOS) | COM | 00509G209 | $18.5K | 15,929 | 0.0% |
| Wheels UP Experience Inc(UP) | COM CL A | 96328L205 | $18.5K | 17,331 | 0.0% |
| Legato Merger Corp III | *W EXP 05/08/203 | G5451A111 | $19.4K | 76,629 | 0.0% |
| Gigcapital7 Corp | *W EXP 08/29/202 | G38648120 | $19.7K | 124,999 | 0.0% |
| ATA Creativity Global(AACG) | SPONSORED ADS | 00211V106 | $19.9K | 25,786 | 0.0% |
| Renatus Tactical Acquis | *W EXP 05/15/203 | G7490F127 | $20.4K | 10,000 | 0.0% |
| X4 Pharmaceuticals Inc(XFOR) | COM NEW | 98420X202 | $21.4K | 11,261 | 0.0% |
| Research Frontiers Inc(REFR) | COM | 760911107 | $21.9K | 13,336 | 0.0% |
| Aifeex Nexus Acquisition COR | RIGHT 12/31/2026 | G8089R118 | $22.5K | 109,876 | 0.0% |
| Atossa Therapeutics Inc(ATOSEUR) | COM | 04962H506 | $22.5K | 27,168 | 0.0% |
| PMV Pharmaceuticals Inc(PMVP) | COM | 69353Y103 | $23.6K | 22,292 | 0.0% |