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 |
|---|---|---|---|---|---|
| Renew Energy Global PLC(RNW)Call | CL A SHS | G7500M104 | $100.6K | 17,800 | 0.0% |
| Gesher Acquisition Corp. II | *W EXP 10/31/203 | G3852D115 | $101.8K | 226,262 | 0.0% |
| Opendoor Technologies Inc(OPENW) | *W EXP 11/20/202 | 683712129 | $101.9K | 113,213 | 0.0% |
| Zoominfo Technologies Inc(GTM) | COMMON STOCK | 98980F104 | $102.1K | 10,040 | 0.0% |
| Bain Cap GSS Invt Corp | UNIT 99/99/9999 | G0R78B122 | $102.2K | 10,000 | 0.0% |
| Graf Global Corp | *W EXP 05/31/203 | G4036C122 | $102.4K | 226,606 | 0.0% |
| Lennar Corp(LEN)Put | CL A | 526057104 | $102.8K | 1,000 | 0.0% |
| Inspirato Incorporated(ISPO) | CL A NEW | 45791E206 | $104.3K | 25,000 | 0.0% |
| Trump Media & Technology GRO(DJT) | COM | 25400Q105 | $104.3K | 7,881 | 0.0% |
| Advanced Micro Devices Inc(AMD)Call | COM | 007903107 | $107.1K | 500 | 0.0% |
| Stellar V Cap Corp | *W EXP 10/15/202 | G8475V111 | $110.8K | 335,762 | 0.0% |
| Newbury STR II Acquisition C | *W EXP 06/01/203 | G6439S117 | $111.4K | 443,780 | 0.0% |
| Siriusxm Holdings Inc(SIRI) | COMMON STOCK | 829933100 | $111.4K | 5,572 | 0.0% |
| XAI Octagn FLT RAT & ALT INM(XFLT) | COM | 98400T106 | $111.8K | 23,288 | 0.0% |
| Drugs Made in Amer ACQ II Co | RIGHT 09/16/2030 | G2851K112 | $112.8K | 80,600 | 0.0% |
| Coinbase Global Inc(COIN)Call | COM CL A | 19260Q107 | $113.1K | 500 | 0.0% |
| Clough Global Opportunities(GLO) | SH BEN INT | 18914E106 | $113.4K | 20,031 | 0.0% |
| BTC DEV Corp | *W EXP 09/11/203 | G0701G117 | $114.1K | 167,766 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $115.2K | 499 | 0.0% |
| Sunrun Inc(RUN) | COM | 86771W105 | $119.2K | 6,478 | 0.0% |
| Millrose Pptys Inc(MRP)Put | COM CL A | 601137102 | $119.5K | 4,000 | 0.0% |
| Synchronoss Technologies Inc(SNCR)Put | COM NEW | 87157B400 | $119.8K | 14,000 | 0.0% |
| Aldel Finl II Inc | *W EXP 09/26/203 | G01558124 | $122.0K | 221,811 | 0.0% |
| Organon & Co(OGN) | COMMON STOCK | 68622V106 | $124.0K | 17,293 | 0.0% |
| Live OAK Acquisition Corp V | *W EXP 99/99/999 | G5509P110 | $125.6K | 127,538 | 0.0% |
| Lake Superior Acquisition Co | RIGHT 09/19/2030 | G5354C115 | $126.4K | 66,545 | 0.0% |
| Cleanspark Inc(CLSK)Call | COM NEW | 18452B209 | $126.5K | 12,500 | 0.0% |
| Thredup Inc(TDUP)Put | CL A | 88556E102 | $127.8K | 20,000 | 0.0% |
| Clough Global Divid & Income(GLV) | COM | 18913Y103 | $127.9K | 21,416 | 0.0% |
| Bluerock Homes Trust Inc(BHM) | COM CL A | 09631H100 | $130.3K | 12,209 | 0.0% |
| Duff & Phelps Utlity and INF(DPG) | COM | 26433C105 | $130.4K | 10,262 | 0.0% |
| Twenty One Cap Inc(XXI)Put | COM SHS CL A | 90138L109 | $130.5K | 14,900 | 0.0% |
| Oyster Enterprises II Acquis | RIGHT 05/22/2030 | G6861F138 | $132.7K | 66,340 | 0.0% |
| Fifth ERA Acquisition Corp I | RIGHT 02/21/2030 | G3415K135 | $133.9K | 33,473 | 0.0% |
| Novavax Inc(NVAX)Put | COM NEW | 670002401 | $134.4K | 20,000 | 0.0% |
| Newhold Invt Corp III | *W EXP 01/30/203 | G6486E110 | $135.5K | 300,805 | 0.0% |
| Arista Networks Inc(ANET) | COM SHS | 040413205 | $136.3K | 1,040 | 0.0% |
| Gyrodyne LLC(GYRO) | COM | 403829104 | $136.8K | 14,803 | 0.0% |
| Southern Co | NOTE 4.500% 6/1 | 842587DZ7 | $137.8K | $129,000 | 0.0% |
| Soundhound AI Inc(SOUNW) | *W EXP 04/26/202 | 836100115 | $144.1K | 41,417 | 0.0% |
| Gp-Act III Acquisition Corp | *W EXP 05/13/202 | G4035N129 | $145.2K | 538,657 | 0.0% |
| Lattice Semiconductor Corp(LSCC)Put | COM | 518415104 | $147.2K | 2,000 | 0.0% |
| Lattice Semiconductor Corp(LSCC)Call | COM | 518415104 | $147.2K | 2,000 | 0.0% |
| Genco Shipping & Trading LTD(GNK) | SHS | Y2685T131 | $147.4K | 8,000 | 0.0% |
| Manpowergroup Inc WIS(MAN)Call | COM | 56418H100 | $148.7K | 5,000 | 0.0% |
| Strategy Inc(MSTR)Call | CL A NEW | 594972408 | $152.0K | 1,000 | 0.0% |
| Opendoor Technologies Inc(OPENL) | *W EXP 11/20/202 | 683712137 | $153.2K | 294,423 | 0.0% |
| Andretti Acquisition Corp II | *W EXP 06/01/203 | G26745128 | $153.9K | 533,299 | 0.0% |
| Celsius Hldgs Inc(CELH) | COM NEW | 15118V207 | $154.0K | 3,366 | 0.0% |
| Dominos Pizza Inc(DPZ) | COM | 25754A201 | $154.2K | 370 | 0.0% |