Q4 2025 Holdings
Filed 2026-02-17 | 999 holdings | $2.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Playstudios Inc | *W EXP 99/99/999 | 72815G116 | $298 | 37,725 | 0.0% |
| Cheche Group Inc | *W EXP 10/01/203 | G20707116 | $408 | 20,000 | 0.0% |
| Cross Ctry Healthcare Inc(CCRN)Put | COM | 227483104 | $810 | 100 | 0.0% |
| Renew Energy Global PLC(RNW) | CL A SHS | G7500M104 | $1.1K | 200 | 0.0% |
| Tevogen BIO Hldgs Inc(TVGNW) | *W EXP 02/14/202 | 88165K119 | $1.6K | 39,487 | 0.0% |
| Robo.ai Inc. | *W EXP 11/11/202 | G6693P114 | $2.8K | 27,550 | 0.0% |
| Renew Energy Global PLC | *W EXP 08/21/202 | G7500M120 | $2.8K | 397,037 | 0.0% |
| Apex Treas Corp | *W EXP 10/07/203 | G04104124 | $2.9K | 10,600 | 0.0% |
| Lotus Technology Inc(LOTWW) | *W EXP 02/22/202 | 54572F119 | $3.1K | 56,761 | 0.0% |
| CID Holdco Inc(DAICW) | *W EXP 12/31/202 | 171756117 | $3.2K | 40,000 | 0.0% |
| PSQ Holdings Inc(PSQH/WS) | *W EXP 07/19/202 | 693691115 | $3.5K | 37,179 | 0.0% |
| Strive IncCall | CL A COM | 862945102 | $3.7K | 5,000 | 0.0% |
| Strive Inc | CL A COM | 862945102 | $3.9K | 5,300 | 0.0% |
| GCL Global Hldgs LTD | *W EXP 02/13/203 | G3777K111 | $4.5K | 150,000 | 0.0% |
| Blue Gold LTD | *W EXP 04/01/203 | G1331C112 | $4.6K | 10,816 | 0.0% |
| Opendoor Technologies Inc(OPENZ) | *W EXP 11/20/202 | 683712145 | $4.8K | 12,000 | 0.0% |
| Opendoor Technologies Inc(OPENW)Put | *W EXP 11/20/202 | 683712129 | $4.9K | 837 | 0.0% |
| Strive IncPut | CL A COM | 862945102 | $5.1K | 6,900 | 0.0% |
| BED Bath & Beyond Inc(BBBY) | COM | 690370101 | $5.5K | 1,000 | 0.0% |
| Generation Essentials Group | *W EXP 02/15/202 | G38268119 | $5.9K | 39,447 | 0.0% |
| Omniab Inc(OABIW) | *W EXP 99/99/999 | 68218J111 | $6.6K | 54,656 | 0.0% |
| Murano Global Invts PLC | *W EXP 03/19/202 | G63369113 | $6.6K | 251,454 | 0.0% |
| Namib Minerals | *W EXP 06/05/203 | G63638111 | $7.2K | 100,000 | 0.0% |
| Bridger Aerospace GRP Hldgs(BAERW) | *W EXP 01/24/202 | 96812F110 | $7.3K | 36,478 | 0.0% |
| Evolution Global Acquisition | *W EXP 10/22/203 | G3226F119 | $8.0K | 18,249 | 0.0% |
| CN Healthy Food Tech Group C(UCFIW) | *W EXP 09/30/203 | 462837113 | $8.3K | 91,835 | 0.0% |
| Avadel Pharmaceuticals PLCPut | COM SHS | G29687103 | $8.6K | 400 | 0.0% |
| City Office REIT Inc(CIO)Put | COM | 178587101 | $9.1K | 1,300 | 0.0% |
| SES AI Corporation(SES/WS) | *W EXP 12/10/202 | 78397Q117 | $9.7K | 51,000 | 0.0% |
| Airjoule Technologies Corp(AIRJW) | *W EXP 03/15/202 | 612160119 | $9.8K | 11,518 | 0.0% |
| International MNY Express in(IMXI)Put | COM | 46005L101 | $10.8K | 700 | 0.0% |
| GCI Liberty Inc(GLIBK)Put | COM SER C | 36164V800 | $11.2K | 300 | 0.0% |
| Albertsons COS Inc(ACI)Put | COMMON STOCK | 013091103 | $12.0K | 700 | 0.0% |
| Etsy Inc | NOTE 0.125% 9/0 | 29786AAL0 | $13.0K | $14,000 | 0.0% |
| Groupon Inc(GRPN) | COM NEW | 399473206 | $13.4K | 759 | 0.0% |
| Aurora Innovation Inc(AUR)Put | CLASS A COM | 051774107 | $13.8K | 3,600 | 0.0% |
| Presidio Ppty TR Inc(SQFTW) | *W EXP 01/24/202 | 74102L113 | $16.5K | 55,158 | 0.0% |
| Fact II Acquisition Corp | *W EXP 11/26/203 | G32901129 | $17.3K | 49,400 | 0.0% |
| Perimeter Acquisition Corp I | *W EXP 05/13/203 | G7010A111 | $17.7K | 25,000 | 0.0% |
| Futurecrest Acquisition Corp | *W EXP 09/30/203 | G3730U115 | $18.1K | 24,768 | 0.0% |
| Bitfarms LTD(BITF) | COM | 09173B107 | $18.8K | 8,000 | 0.0% |
| Spar Group Inc(SGRP) | COM | 784933103 | $19.3K | 24,422 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $21.7K | 88 | 0.0% |
| Upstart Hldgs Inc(UPST) | COM | 91680M107 | $21.7K | 497 | 0.0% |
| SIM Acquisition Corp. I | *W EXP 06/01/203 | G8431T119 | $22.5K | 104,653 | 0.0% |
| Akamai Technologies Inc | NOTE 0.375% 9/0 | 00971TAL5 | $23.1K | $23,000 | 0.0% |
| Lionheart Holdings | *W EXP 06/07/203 | G5501C117 | $23.3K | 137,332 | 0.0% |
| Airbnb Inc | NOTE 3/1 | 009066AB7 | $24.8K | $25,000 | 0.0% |
| Purecycle Technologies Inc(PCT) | COM | 74623V103 | $25.9K | 3,010 | 0.0% |
| AMC Entmt Hldgs Inc(AMC)Call | CL A NEW | 00165C302 | $26.1K | 16,700 | 0.0% |