Q1 2025 Holdings
Filed 2025-05-15 | 2768 holdings | $50.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Global Lights Acquisition Co | ORD SHS | G3937F101 | $3.0M | 274,554 | 0.0% |
| Newmont Corp(NEM)Call | COM | 651639106 | $3.0M | 61,800 | 0.0% |
| Fluor Corp | NOTE 1.125% 8/1 | 343412AJ1 | $3.0M | $2,813,000 | 0.0% |
| Ralph Lauren Corp(RL) | CL A | 751212101 | $3.0M | 13,564 | 0.0% |
| Tradeweb Marketsinc(TW) | CL A | 892672106 | $3.0M | 20,194 | 0.0% |
| Chenghe Acquisition II Co | CL A ORD SHS | G20873108 | $3.0M | 294,086 | 0.0% |
| Springworks Therapeutics IncPut | COM | 85205L107 | $3.0M | 68,500 | 0.0% |
| TKO Group Holdings Inc(TKO)Put | CL A | 87256C101 | $3.1M | 20,000 | 0.0% |
| General Mtrs Co(GM)Call | COM | 37045V100 | $3.1M | 65,000 | 0.0% |
| Springworks Therapeutics Inc | COM | 85205L107 | $3.1M | 70,010 | 0.0% |
| Nextnav Inc(NN)Call | COMMON STOCK | 65345N106 | $3.1M | 254,100 | 0.0% |
| Disney Walt Co(DIS)Call | COM | 254687106 | $3.1M | 31,400 | 0.0% |
| Dexcom Inc | NOTE 0.375% 5/1 | 252131AM9 | $3.1M | $3,500,000 | 0.0% |
| Fact II Acquisition Corp | ORD SHS CL A | G32901103 | $3.2M | 313,908 | 0.0% |
| Wynn Resorts LTD(WYNN) | COM | 983134107 | $3.2M | 37,782 | 0.0% |
| Dropbox Inc | NOTE3/0 | 26210CAD6 | $3.2M | $3,229,000 | 0.0% |
| American Airls Group Inc(AAL)Put | COM | 02376R102 | $3.2M | 300,000 | 0.0% |
| Cantor Equity Partners Inc | SHS CL A | G4491L104 | $3.2M | 295,532 | 0.0% |
| Dayforce Inc(DAY) | COM | 15677J108 | $3.2M | 54,565 | 0.0% |
| Exagen Inc(XGN) | COM | 30068X103 | $3.2M | 891,366 | 0.0% |
| Launch Two Acquisition Corp. | ORD SHS CL A | G5S87A105 | $3.2M | 320,300 | 0.0% |
| Alamos Gold Inc New(AGI)Call | COM CL A | 011532108 | $3.2M | 121,600 | 0.0% |
| Omnicell COM(OMCL) | COM | 68213N109 | $3.3M | 93,188 | 0.0% |
| Bio-Techne Corp(TECH) | COM | 09073M104 | $3.3M | 55,579 | 0.0% |
| Paypal Hldgs Inc(PYPL)Put | COM | 70450Y103 | $3.3M | 50,000 | 0.0% |
| Alibaba Group Hldg LTD(BABA)Put | SPONSORED ADS | 01609W102 | $3.3M | 25,000 | 0.0% |
| Synaptics Inc(SYNA)Put | COM | 87157D109 | $3.3M | 52,000 | 0.0% |
| Carlisle COS Inc(CSL) | COM | 142339100 | $3.3M | 9,811 | 0.0% |
| Duke Energy Corp New(DUK)Put | COM NEW | 26441C204 | $3.3M | 27,400 | 0.0% |
| PAN Amern Silver Corp(PAAS) | COM | 697900108 | $3.3M | 129,442 | 0.0% |
| Brookfield Infrastructure Co(BIPC) | COM SUB VTG A | 11276H106 | $3.4M | 93,599 | 0.0% |
| Osisko Gold Royalties LTD(OREUR)Call | COM | 68827L101 | $3.4M | 161,600 | 0.0% |
| FG Merger II Corp(FGMC) | COM | 30334J102 | $3.4M | 821,918 | 0.0% |
| Dropbox Inc | NOTE3/0 | 26210CAC8 | $3.4M | $3,500,000 | 0.0% |
| Amazon COM Inc(AMZN)Put | COM | 023135106 | $3.4M | 18,000 | 0.0% |
| Block Inc | NOTE 0.250%11/0 | 852234AK9 | $3.4M | $3,915,000 | 0.0% |
| Incyte Corp(INCY) | COM | 45337C102 | $3.4M | 56,762 | 0.0% |
| Rivian Automotive Inc | NOTE 3.625%10/1 | 76954AAD5 | $3.5M | $3,970,000 | 0.0% |
| Drugs Made in Amer Acqutn Co ORD SHS | Rights | G2847J104 | $3.5M | 2,210,100 | 0.0% |
| BXP Inc(BXP) | COM | 101121101 | $3.5M | 51,685 | 0.0% |
| Roman Dbdr Acquisition Corp | ORD SHS CL A | G7633M104 | $3.5M | 346,475 | 0.0% |
| Legato Merger Corp III | ORD SHS | G5451A103 | $3.5M | 333,234 | 0.0% |
| Moderna Inc(MRNA) | COM | 60770K107 | $3.5M | 124,926 | 0.0% |
| Apellis Pharmaceuticals Inc(APLS) | COM | 03753U106 | $3.5M | 162,190 | 0.0% |
| Colombier Acquisition Corp I | COM SHS CL A | G2283U100 | $3.6M | 334,439 | 0.0% |
| Eastman Chem Co(EMN) | COM | 277432100 | $3.6M | 40,473 | 0.0% |
| Markel Group Inc(MKL) | COM | 570535104 | $3.6M | 1,921 | 0.0% |
| DT Cloud Star Acquisition Co | SHS | G2853N106 | $3.6M | 351,740 | 0.0% |
| Snap Inc | BondConvertible | 83304AAH9 | $3.6M | $4,303,000 | 0.0% |
| Humacyte Inc(HUMA) | COM | 44486Q103 | $3.6M | 2,131,390 | 0.0% |