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 |
|---|---|---|---|---|---|
| Willow Lane Acquisition Corp | *W EXP 10/31/203 | G9675P110 | $156.1K | 34,847 | 0.0% |
| Copart Inc(CPRT) | COM | 217204106 | $156.2K | 3,990 | 0.0% |
| Rithm Acquisition Corp | *W EXP 99/99/999 | G75751118 | $160.0K | 246,166 | 0.0% |
| PG&E Corp(PCG)Call | COM | 69331C108 | $160.7K | 10,000 | 0.0% |
| MGM Resorts International(MGM) | COM | 552953101 | $160.9K | 4,410 | 0.0% |
| Lifezone Metals Limited | *W EXP 07/05/202 | G5568L117 | $162.2K | 394,899 | 0.0% |
| Inflection PT Acquisition Co | RIGHT 04/25/2030 | G47875110 | $162.8K | 43,070 | 0.0% |
| Launch One Acquisition Corp | *W EXP 06/01/203 | G5S86M126 | $163.9K | 655,424 | 0.0% |
| Revolution Medicines Inc(RVMDW) | *W EXP 12/17/202 | 76155X118 | $164.4K | 19,445 | 0.0% |
| Dayforce Inc(DAY)Put | COM | 15677J108 | $166.0K | 2,400 | 0.0% |
| Lennar Corp(LEN) | CL A | 526057104 | $167.3K | 1,627 | 0.0% |
| Eventbrite Inc(EB) | COM CL A | 29975E109 | $171.3K | 38,500 | 0.0% |
| Kyivstar Group LTD(KYIV)Put | ORD SHS | G5331N101 | $175.2K | 13,500 | 0.0% |
| First TR SR Fltg Rate Income(FCT) | COM | 33733U108 | $177.3K | 17,603 | 0.0% |
| Bausch Plus Lomb Corp(BLCO) | COMMON SHARES | 071705107 | $179.3K | 10,500 | 0.0% |
| Zimmer Biomet Holdings Inc(ZBH)Call | COM | 98956P102 | $179.8K | 2,000 | 0.0% |
| Translational DEV Acquisitio | *W EXP 12/18/202 | G9008W113 | $180.4K | 582,037 | 0.0% |
| Gamestop Corp New(GME) | CL A | 36467W109 | $187.9K | 9,360 | 0.0% |
| Revolution Medicines Inc(RVMD) | COM | 76155X100 | $190.9K | 2,397 | 0.0% |
| Cbdmd Inc(YCBD) | COM SHS | 12482W408 | $191.2K | 141,621 | 0.0% |
| SM Energy Co(SM) | COM | 78454L100 | $191.6K | 10,244 | 0.0% |
| Digital Asset Acquisition Co | SHS CL A | G2868C103 | $193.0K | 19,000 | 0.0% |
| Cmb.tech NV(CMBT) | SHS | B38564108 | $193.4K | 20,040 | 0.0% |
| Hunt J B Trans Svcs Inc(JBHT)Call | COM | 445658107 | $194.3K | 1,000 | 0.0% |
| Highland Opps & Income FD(HFRO) | HIGHLAND INCOME | 43010E404 | $194.4K | 32,516 | 0.0% |
| Copart Inc(CPRT)Put | COM | 217204106 | $195.8K | 5,000 | 0.0% |
| Penn Entertainment Inc(PENN) | COM | 707569109 | $195.9K | 13,279 | 0.0% |
| Penguin Solutions Inc(PENG) | COM | 706915105 | $199.0K | 10,175 | 0.0% |
| Real Asset Acquisition Corp | *W EXP 04/24/203 | G73944111 | $199.3K | 463,451 | 0.0% |
| Fastenal Co(FAST)Call | COM | 311900104 | $200.7K | 5,000 | 0.0% |
| Liberty Media Corp del | NOTE 3.750% 3/1 | 531229AP7 | $201.6K | $200,000 | 0.0% |
| Costar Group Inc(CSGP)Put | COM | 22160N109 | $201.7K | 3,000 | 0.0% |
| Ishares Inc(EWJ)Put | MSCI JAPAN ETF | 46434G822 | $201.9K | 2,500 | 0.0% |
| Marketaxess Hldgs Inc(MKTX) | COM | 57060D108 | $203.0K | 1,120 | 0.0% |
| Dominos Pizza Inc(DPZ)Put | COM | 25754A201 | $208.4K | 500 | 0.0% |
| Uipath Inc(PATH) | CL A | 90364P105 | $210.7K | 12,854 | 0.0% |
| Oppfi Inc(OPFI)Call | COM CL A | 68386H103 | $211.3K | 20,200 | 0.0% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $211.8K | 1,007 | 0.0% |
| Assured Guaranty LTD(AGO) | COM | G0585R106 | $215.7K | 2,400 | 0.0% |
| Macys Inc(M)Call | COM | 55616P104 | $220.5K | 10,000 | 0.0% |
| Aflac Inc(AFL)Put | COM | 001055102 | $220.5K | 2,000 | 0.0% |
| Dave Inc | *W EXP 01/05/202 | 23834J110 | $220.6K | 7,495 | 0.0% |
| Associated Banc Corp(ASB) | COM | 045487105 | $220.8K | 8,570 | 0.0% |
| Hubbell Inc(HUBB)Put | COM | 443510607 | $222.1K | 500 | 0.0% |
| Suncor Energy Inc New(SU) | COM | 867224107 | $222.2K | 5,010 | 0.0% |
| Jones Lang Lasalle Inc(JLL) | COM | 48020Q107 | $222.7K | 662 | 0.0% |
| Novartis AG(NVSN) | SPONSORED ADR | 66987V109 | $223.3K | 1,620 | 0.0% |
| Otis Worldwide Corp(OTIS) | COM | 68902V107 | $223.6K | 2,560 | 0.0% |
| Encompass Health Corp(EHC) | COM | 29261A100 | $224.0K | 2,110 | 0.0% |
| Methanex Corp(MEOH) | COM | 59151K108 | $224.4K | 5,650 | 0.0% |