Q4 2024 Holdings
Filed 2025-02-14 | 2700 holdings | $63.1B | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2025-02-19) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Unity Software Inc(U)CallA | COM | 91332U101 | $2.2M | 100,000 | 0.0% |
| Brookfield Renewable Corp(BEPC) | CL A EX SUB VTG | 11285B108 | $2.2M | 81,326 | 0.0% |
| SEA Limited | BondConvertible | 81141RAG5 | $2.3M | 2,500,000 | 0.0% |
| SS&C Technologies Hldgs Inc(SSNC) | COM | 78467J100 | $2.3M | 29,736 | 0.0% |
| Texas Instrs Inc(TXN)CallA | COM | 882508104 | $2.3M | 12,100 | 0.0% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $2.3M | 11,645 | 0.0% |
| Tripadvisor Inc | NOTE 0.250% 4/0 | 896945AD4 | $2.3M | 2,500,000 | 0.0% |
| Broadcom Inc(AVGO)PutA | COM | 11135F101 | $2.3M | 10,000 | 0.0% |
| Broadcom Inc(AVGO)CallA | COM | 11135F101 | $2.3M | 10,000 | 0.0% |
| Carlyle Group Inc(CG) | COM | 14316J108 | $2.3M | 46,016 | 0.0% |
| Trump Media & Technology GRO(DJT)PutA | COM | 25400Q105 | $2.3M | 68,500 | 0.0% |
| Moderna Inc(MRNA)PutA | COM | 60770K107 | $2.3M | 56,300 | 0.0% |
| 2Seventy BIO Inc(TSVT*) | COMMON STOCK | 901384107 | $2.4M | 800,000 | 0.0% |
| Siriusxm Holdings Inc(SIRI)A | COMMON STOCK | 829933100 | $2.4M | 103,269 | 0.0% |
| Pinterest Inc(PINS) | CL A | 72352L106 | $2.4M | 81,252 | 0.0% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $2.4M | 8,313 | 0.0% |
| Quanta Svcs Inc(PWR)PutA | COM | 74762E102 | $2.4M | 7,500 | 0.0% |
| Docusign Inc(DOCU) | COM | 256163106 | $2.4M | 26,508 | 0.0% |
| Tradeweb Marketsinc(TW) | CL A | 892672106 | $2.4M | 18,306 | 0.0% |
| Plum Acquisition Corp III | CLASS A ORD SHS | G63290111 | $2.4M | 217,100 | 0.0% |
| Transunion(TRU) | COM | 89400J107 | $2.4M | 26,157 | 0.0% |
| FMC Corp(FMC) | COM NEW | 302491303 | $2.4M | 49,968 | 0.0% |
| Snap Inc | BondConvertible | 83304AAH9 | $2.4M | 3,000,000 | 0.0% |
| Mongodb Inc(MDB) | CL A | 60937P106 | $2.4M | 10,484 | 0.0% |
| EOG RES Inc(EOG)PutA | COM | 26875P101 | $2.5M | 20,000 | 0.0% |
| Dropbox Inc | NOTE3/0 | 26210CAC8 | $2.5M | 2,500,000 | 0.0% |
| Zscaler Inc(ZS) | COM | 98980G102 | $2.5M | 13,683 | 0.0% |
| Climaterock(CLRCF) | CLASS A ORD | G2311X100 | $2.5M | 210,500 | 0.0% |
| Bristol-Myers Squibb Co(BMY)CallA | COM | 110122108 | $2.5M | 44,100 | 0.0% |
| Pure Storage Inc(PSTG) | CL A | 74624M102 | $2.5M | 40,705 | 0.0% |
| Mohawk Inds Inc(MHK) | COM | 608190104 | $2.5M | 20,997 | 0.0% |
| Canadian Natl RY Co(CNI)PutA | COM | 136375102 | $2.5M | 24,800 | 0.0% |
| Hennessy Capital Invst Corp | CLASS A COM | 42600H108 | $2.5M | 237,764 | 0.0% |
| United States STL Corp New(USX1)PutA | COM | 912909108 | $2.5M | 74,100 | 0.0% |
| SEI Investments Company(SEIC) | COM | 784117103 | $2.5M | 30,910 | 0.0% |
| Analog Devices Inc(ADI)CallA | COM | 032654105 | $2.5M | 12,000 | 0.0% |
| Snap Inc | NOTE5/0 | 83304AAF3 | $2.6M | 3,000,000 | 0.0% |
| Liberty Media Corp del(FWONK) | COM LBTY ONE S C | 531229755 | $2.6M | 28,383 | 0.0% |
| Expand Energy Corporation(EXE) | COM | 165167735 | $2.6M | 26,467 | 0.0% |
| Eureka Acquisition Corp | SHS CL A | G32168109 | $2.6M | 259,926 | 0.0% |
| Chargepoint Holdings IncA | COM CL A | 15961R105 | $2.6M | 2,474,886 | 0.0% |
| DT Cloud Acquisition Corp | ORD SHS | G28524117 | $2.7M | 254,019 | 0.0% |
| Dynatrace Inc(DT) | COM NEW | 268150109 | $2.7M | 49,012 | 0.0% |
| Trailblazer Merger Corp I | CL A | 89278D109 | $2.7M | 240,000 | 0.0% |
| Robinhood Mkts Inc(HOOD)CallA | COM CL A | 770700102 | $2.7M | 72,500 | 0.0% |
| Spdr SER TR(XBI)PutA | S&P BIOTECH | 78464A870 | $2.7M | 30,000 | 0.0% |
| Global Lights Acquisition Co | ORD SHS | G3937F101 | $2.7M | 253,962 | 0.0% |
| Zoom Communications Inc(ZM) | CL A | 98980L101 | $2.7M | 33,541 | 0.0% |
| Cantor Equity Partners Inc | SHS CL A | G4491L104 | $2.7M | 265,690 | 0.0% |
| First Ctzns Bancshares Inc N(FCNCA) | CL A | 31946M103 | $2.7M | 1,300 | 0.0% |