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 |
|---|---|---|---|---|---|
| Bigbear AI Hldgs Inc(BBAI/WS) | *W EXP 12/08/202 | 08975B117 | $26.7K | 16,662 | 0.0% |
| Itron Inc | NOTE 3/1 | 465741AN6 | $26.7K | $27,000 | 0.0% |
| K&F Growth Acquisition Corp | RIGHT 08/29/2031 | G52258129 | $27.2K | 13,960 | 0.0% |
| K Wave Media LTD | *W EXP 05/14/203 | G53151125 | $27.4K | 910,853 | 0.0% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $27.9K | 510 | 0.0% |
| Diana Shipping Inc | *W EXP 12/14/202 | Y2066G138 | $28.1K | 572,541 | 0.0% |
| Highview Merger Corp | *W EXP 07/24/203 | G4569C119 | $28.4K | 105,075 | 0.0% |
| Rapid7 Inc | NOTE 0.250% 3/1 | 753422AF1 | $28.5K | $30,000 | 0.0% |
| Evolv Technologies Hldngs in(EVLVW) | *W EXP 07/16/202 | 30049H110 | $28.6K | 105,918 | 0.0% |
| Okta Inc | NOTE 0.375% 6/1 | 679295AF2 | $29.4K | $30,000 | 0.0% |
| Procap Acquisition Corp | *W EXP 05/16/203 | G7257A121 | $29.9K | 80,613 | 0.0% |
| Dune Acquisition Corp II | *W EXP 04/04/203 | G2867S117 | $30.0K | 100,000 | 0.0% |
| Fold Hldgs Inc(FLDDW) | *W EXP 02/14/203 | 29103K118 | $31.1K | 204,299 | 0.0% |
| Digital Asset Acquisition Co | *W EXP 04/01/203 | G2868C111 | $31.2K | 77,955 | 0.0% |
| BED Bath & Beyond Inc(BBBY/WS) | *W EXP 10/07/202 | 075896159 | $32.0K | 48,479 | 0.0% |
| Oxley Bridge ACQ LTD | *W EXP 06/17/203 | G6858G115 | $32.5K | 147,591 | 0.0% |
| Ringcentral Inc | NOTE 3/1 | 76680RAH0 | $32.7K | $33,000 | 0.0% |
| Freshpet Inc | NOTE 3.000% 4/0 | 358039AB1 | $34.0K | $29,000 | 0.0% |
| Cohen Circle Acquisit Corp I(COHN) | *W EXP 07/01/203 | G2254C113 | $36.7K | 52,400 | 0.0% |
| Silverbox Corp IV | *W EXP 08/19/202 | G81354121 | $37.1K | 132,521 | 0.0% |
| AA Mission Acquisition Corp | *W EXP 07/23/203 | G1000S125 | $37.1K | 168,833 | 0.0% |
| Evotec AG(EVO) | SPONSORED ADS | 30050E105 | $37.3K | 12,100 | 0.0% |
| Aleanna Inc(ANNAW) | *W EXP 12/13/202 | 01444V111 | $37.6K | 265,398 | 0.0% |
| Costar Group Inc(CSGP)Call | COM | 22160N109 | $37.7K | 561 | 0.0% |
| Globa Terra Acquisition COR | *W EXP 06/17/203 | G3933N124 | $37.9K | 301,600 | 0.0% |
| Sunpower Inc(SPWRW) | *W EXP 07/31/202 | 20460L112 | $38.1K | 158,948 | 0.0% |
| Cmb.tech NV(CMBT)Call | SHS | B38564108 | $38.6K | 4,000 | 0.0% |
| Hunt J B Trans Svcs Inc(JBHT) | COM | 445658107 | $38.9K | 200 | 0.0% |
| Plug Power Inc(PLUG)Call | COM NEW | 72919P202 | $39.2K | 19,900 | 0.0% |
| Northern Oil & Gas Inc | NOTE 3.625% 4/1 | 665531AJ8 | $39.4K | $41,000 | 0.0% |
| ADS TEC Energy PLC | *W EXP 99/99/999 | G0085J109 | $39.6K | 33,306 | 0.0% |
| Penn Entertainment Inc(PENN)Put | COM | 707569109 | $39.8K | 2,700 | 0.0% |
| Nuscale PWR Corp(SMR) | CL A COM | 67079K100 | $40.5K | 2,860 | 0.0% |
| Genco Shipping & Trading LTD(GNK)Call | SHS | Y2685T131 | $40.5K | 2,200 | 0.0% |
| Insight Digital Partners II | *W EXP 10/28/203 | G4814G113 | $41.3K | 125,000 | 0.0% |
| M3-Brigade Acquisition VI Co | *W EXP 08/18/203 | G63221116 | $41.3K | 111,690 | 0.0% |
| Viatris Inc(VTRS)Call | COM | 92556V106 | $42.3K | 3,400 | 0.0% |
| Dropbox Inc | NOTE 3/0 | 26210CAC8 | $43.7K | $44,000 | 0.0% |
| Plum Acquisition Corp IV | *W EXP 08/19/202 | G7134A120 | $46.2K | 170,835 | 0.0% |
| Drugs Made in Amer Acqutn Co | RIGHT 10/15/2029 | G2847J112 | $46.8K | 31,250 | 0.0% |
| Livewire Group Inc(LVWR/WS) | *W EXP 09/26/202 | 53838J113 | $46.8K | 748,037 | 0.0% |
| Trailblazer Acquisition Corp | *W EXP 09/30/203 | G9009S111 | $47.0K | 97,794 | 0.0% |
| Marriott Vacations Worldwide | NOTE 3.250%12/1 | 57164YAF4 | $47.6K | $50,000 | 0.0% |
| Sotherly Hotels Inc(SOHO) | COM | 83600C103 | $48.4K | 22,500 | 0.0% |
| United Rentals Inc(URI) | COM | 911363109 | $48.6K | 60 | 0.0% |
| Zebra Technologies Corporati(ZBRA)Call | CL A | 989207105 | $48.6K | 200 | 0.0% |
| Soundhound AI Inc(SOUN) | CLASS A COM | 836100107 | $49.9K | 5,000 | 0.0% |
| Jackson Acquisition Co II | RIGHT 99/99/9999 | G4992A136 | $50.0K | 20,000 | 0.0% |
| Engene Holdings Inc(ENGNW) | *W EXP 10/31/202 | 29286M113 | $50.0K | 16,895 | 0.0% |
| Gamestop Corp New(GME)Call | CL A | 36467W109 | $50.2K | 2,500 | 0.0% |