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 |
|---|---|---|---|---|---|
| Mcewen MNG Inc(MUX) | COM NEW | 58039P305 | $265.1K | 35,353 | 0.0% |
| Ishares TR(SGOV) | 0-3 MNTH TREASRY | 46436E718 | $268.8K | 2,670 | 0.0% |
| Brookfield Renewable Partner(BEPC)Call | PARTNERSHIP UNIT | G16258108 | $274.6K | 12,400 | 0.0% |
| Proshares Bitcoin Strategy ETF(BITO) | COM | 74347G440 | $275.0K | 15,000 | 0.0% |
| Sandstorm Gold LTD(AYS1) | COM NEW | 80013R206 | $284.5K | 37,762 | 0.0% |
| Evercore Inc(EVR) | COM | 29977A105 | $288.0K | 1,441 | 0.0% |
| American Eagle Outfitters in(AEO) | COM | 02553E106 | $290.5K | 25,002 | 0.0% |
| Alamos Gold Inc New(AGI)Put | COM CL A | 011532108 | $294.0K | 11,000 | 0.0% |
| Brookfield Infrast Partners(BIP)Put | LP INT UNIT | G16252101 | $294.6K | 9,900 | 0.0% |
| Alphavest Acquisition Corp | ORDINARY SHARES | G0283A108 | $298.1K | 25,694 | 0.0% |
| Veren Inc(016)Put | COM NEW | 92340V107 | $299.7K | 45,300 | 0.0% |
| Descartes SYS Group Inc(DSGX)Put | COM | 249906108 | $302.1K | 3,000 | 0.0% |
| Nextnav Inc(NN) | COMMON STOCK | 65345N106 | $304.3K | 25,000 | 0.0% |
| Fortuna MNG Corp(FSM) | COM NEW | 349942102 | $304.3K | 50,034 | 0.0% |
| Obsidian Energy LTD(OBE) | COM | 674482203 | $304.9K | 52,040 | 0.0% |
| Aaon Inc(AAON) | COM | 000360206 | $306.0K | 3,919 | 0.0% |
| Regal Rexnord Corp(RRX) | COM | 758750103 | $309.0K | 2,715 | 0.0% |
| Mcdonalds Corp(MCD)Put | COM | 580135101 | $312.4K | 1,000 | 0.0% |
| ITT Inc(ITT) | COM | 45073V108 | $317.0K | 2,453 | 0.0% |
| Alphatime Acquisition Corp | ORDINARY SHARES | G0223V105 | $317.0K | 27,306 | 0.0% |
| Curtiss Wright Corp(CW) | COM | 231561101 | $321.0K | 1,012 | 0.0% |
| Amentum Holdings Inc(AMTM)Call | COM | 023939101 | $322.1K | 17,700 | 0.0% |
| Vermilion Energy Inc(VET)Put | COM | 923725105 | $325.5K | 40,200 | 0.0% |
| Mitsubishi UFJ Financial SP ADR(MUFG) | COM | 606822104 | $333.0K | 24,450 | 0.0% |
| Vermilion Energy Inc(VET) | COM | 923725105 | $346.9K | 42,844 | 0.0% |
| Oracle Corp(ORCL)Put | COM | 68389X105 | $349.5K | 2,500 | 0.0% |
| Aspire Biopharma Hldgs Inc COM | Warrant | 738920107 | $349.9K | 516,845 | 0.0% |
| Select Sector Spdr TR(XLI) | INDL | 81369Y704 | $351.1K | 2,679 | 0.0% |
| Black Hawk Acquisition Corp | RIGHT 06/20/2025 | G1148A119 | $359.0K | 239,333 | 0.0% |
| Lincoln National Corp(LNC) | COM | 534187109 | $359.0K | 10,001 | 0.0% |
| Restaurant Brands Intl Inc(QSR)Call | COM | 76131D103 | $360.0K | 5,400 | 0.0% |
| Ishares Msci Emerging Mkts ETF(EEM) | COM | 464287234 | $360.2K | 8,245 | 0.0% |
| Tencent Music Entertainment ADR(TME) | COM | 88034P109 | $363.0K | 25,187 | 0.0% |
| Royal Gold Inc(RGLD) | COM | 780287108 | $363.0K | 2,220 | 0.0% |
| Ovintiv Inc(OVV)Call | COM | 69047Q102 | $363.9K | 8,500 | 0.0% |
| Cayson Acquisition Corp | SHS | G1993W109 | $366.2K | 35,898 | 0.0% |
| Gorilla Technology Group Inc(GRRR)Put | SHS NEW | G4000K175 | $370.0K | 12,500 | 0.0% |
| Precision Drilling Corp(PDS) | COM NEW | 74022D407 | $373.8K | 8,039 | 0.0% |
| Aldel Finl II Inc | CL A | G01558108 | $382.6K | 37,878 | 0.0% |
| Enerflex LTD(EFXT) | COM | 29269R105 | $385.3K | 49,853 | 0.0% |
| Paramount Global(0VVB)Put | CLASS B COM | 92556H206 | $394.7K | 33,000 | 0.0% |
| Climaterock(CLRCF) | RIGHT 10/31/2028 | G2311X134 | $404.3K | 1,846,070 | 0.0% |
| Southwest Airls Co | NOTE 1.250% 5/0 | 844741BG2 | $411.0K | $411,000 | 0.0% |
| Pioneer Municipal High Incom COM(XPMAX) | COM | 723762100 | $413.6K | 49,530 | 0.0% |
| Embraer S.A.(EMBJ) | SPONSORED ADS | 29082A107 | $414.5K | 8,972 | 0.0% |
| Iamgold Corp(IAG) | COM | 450913108 | $423.3K | 67,819 | 0.0% |
| Innoviz Technologies Ltd(INVZ) | WARRANT | M5R635116 | $424.0K | 6,056,717 | 0.0% |
| Endeavour Silver Corp(EXK)Call | COM | 29258Y103 | $427.0K | 100,000 | 0.0% |
| Appian Corp(APPN)Call | CL A | 03782L101 | $429.3K | 14,900 | 0.0% |
| Spdr SER TR(XBI) | S&P BIOTECH | 78464A870 | $437.4K | 5,393 | 0.0% |