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 |
|---|---|---|---|---|---|
| Championsgate Acquisition Co | RIGHT 05/14/2030 | G2124S116 | $50.5K | 34,142 | 0.0% |
| Affirm Hldgs Inc | NOTE 11/1 | 00827BAB2 | $52.1K | $54,000 | 0.0% |
| Melar Acquisition Corp. I | *W EXP 06/01/203 | G6004G118 | $52.6K | 375,778 | 0.0% |
| Indie Semiconductor Inc(INDI)Put | CLASS A COM | 45569U101 | $53.0K | 15,000 | 0.0% |
| Armada Acquisition Corp II | *W EXP 05/21/203 | G0R38G112 | $53.4K | 60,034 | 0.0% |
| Snap Inc | NOTE 5/0 | 83304AAF3 | $53.5K | $57,000 | 0.0% |
| Arbor Realty Trust Inc(ABR) | COM | 038923108 | $54.3K | 7,000 | 0.0% |
| Priority Technology Hldgs in(PRTH) | COM | 74275G107 | $54.5K | 10,000 | 0.0% |
| BED Bath & Beyond Inc(BBBY)Put | COM | 690370101 | $54.6K | 10,000 | 0.0% |
| Microvast Holdings Inc(MVST)Put | COM | 59516C106 | $56.0K | 20,000 | 0.0% |
| Gamestop Corp New(GME/WS) | *W EXP 10/30/202 | 36467W117 | $57.6K | 19,141 | 0.0% |
| Arbor Realty Trust Inc(ABR)Put | COM | 038923108 | $58.2K | 7,500 | 0.0% |
| SKY Harbour Group Corporatio | *W EXP 01/25/202 | 83085C115 | $59.3K | 91,806 | 0.0% |
| Millrose Pptys Inc(MRP)Call | COM CL A | 601137102 | $59.7K | 2,000 | 0.0% |
| Electronic Arts Inc(EA) | COM | 285512109 | $61.3K | 300 | 0.0% |
| Hertz Global Hldgs Inc(HTZWW) | *W EXP 06/30/205 | 42806J148 | $61.8K | 23,398 | 0.0% |
| ON Semiconductor Corp | NOTE 5/0 | 682189AS4 | $64.4K | $54,000 | 0.0% |
| Texas Ventures Acquisition I | *W EXP 04/23/203 | G8772L113 | $64.9K | 72,098 | 0.0% |
| Kore Group Hldgs Inc(KORE) | COM NEW | 50066V305 | $68.0K | 16,102 | 0.0% |
| Siriusxm Holdings Inc(SIRI)Put | COMMON STOCK | 829933100 | $68.0K | 3,403 | 0.0% |
| Nano Dimension LTD(NNDM) | SPONSORD ADS NEW | 63008G203 | $68.2K | 44,294 | 0.0% |
| Bitfarms LTD(BITF)Put | COM | 09173B107 | $70.5K | 30,000 | 0.0% |
| AIR Lease Corp(AL)Put | CL A | 00912X302 | $70.7K | 1,100 | 0.0% |
| Lightwave Acquisition Corp | *W EXP 06/06/203 | G5490M126 | $73.0K | 270,486 | 0.0% |
| Super Micro Computer Inc(SMCI)Call | COM NEW | 86800U302 | $73.2K | 2,500 | 0.0% |
| Bitcoin Depot Inc(BTMWW) | *W EXP 06/30/202 | 09174P113 | $73.4K | 653,814 | 0.0% |
| Soho House & Co Inc(75Z)Put | COM CL A | 586001109 | $75.3K | 8,400 | 0.0% |
| Pacira Biosciences Inc | NOTE 2.125% 5/1 | 695127AJ9 | $75.8K | $75,000 | 0.0% |
| Clough Global Equity FD(XGLQX) | COM | 18914C100 | $76.8K | 10,026 | 0.0% |
| Curevac N VPut | COM | N2451R105 | $78.2K | 17,300 | 0.0% |
| Pioneer Acquisition I Corp | *W EXP 06/16/203 | G7117W115 | $79.3K | 305,019 | 0.0% |
| Figx Cap Acquisition Corp. | *W EXP 06/17/203 | G3473K118 | $79.5K | 289,368 | 0.0% |
| Berto Acquisition Corp | *W EXP 05/01/203 | G1051H119 | $81.4K | 219,907 | 0.0% |
| Helix Energy Solutions GRP I(HLX) | COM | 42330P107 | $81.5K | 13,000 | 0.0% |
| Avadel Pharmaceuticals PLCCall | COM SHS | G29687103 | $84.0K | 3,900 | 0.0% |
| Mountain Lake Acquisition Co | RIGHT 11/15/2028 | G6301B127 | $84.1K | 35,056 | 0.0% |
| Roman Dbdr Acquisition Corp | *W EXP 10/31/203 | G7633M112 | $84.4K | 140,625 | 0.0% |
| Kenvue Inc(KVUE)Call | COM | 49177J102 | $86.3K | 5,000 | 0.0% |
| Cartesian Growth Corp III | *W EXP 05/02/203 | G19307126 | $86.4K | 109,326 | 0.0% |
| Udemy Inc(UDMY) | COM | 902685106 | $87.8K | 15,000 | 0.0% |
| Rivian Automotive Inc(RIVN)Call | COM CL A | 76954A103 | $88.7K | 4,500 | 0.0% |
| Peloton Interactive Inc(PTON)Put | CL A COM | 70614W100 | $90.6K | 14,700 | 0.0% |
| Porch Group Inc(PRCH)Put | COM | 733245104 | $91.3K | 10,000 | 0.0% |
| Airship AI Hldgs Inc(AISPW) | *W EXP 12/21/202 | 008940116 | $91.6K | 114,444 | 0.0% |
| Wendys Co(WEN) | COM | 95058W100 | $94.5K | 11,350 | 0.0% |
| Tyler TEX Indpt SCH Dist | NOTE 0.250% 3/1 | 902252AB1 | $95.2K | $94,000 | 0.0% |
| Sofi Technologies Inc(SOFI)Call | COM | 83406F102 | $96.9K | 3,700 | 0.0% |
| Centurion Acquisition Corp | *W EXP 05/31/203 | G20315118 | $98.1K | 306,505 | 0.0% |
| Blue WTR Acquisition Corp. I | *W EXP 05/23/203 | G1368E114 | $99.0K | 186,736 | 0.0% |
| Generation BIO Co | COM NEW | 37148K209 | $99.2K | 17,464 | 0.0% |