Q4 2024 Holdings
Filed 2025-02-14 | 1909 holdings | $4.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Mcdonalds Corp(MCD) | COM | 580135101 | $290 | 1 | 0.0% |
| Israel Acquisitions Corp | *W EXP 99/99/999 | G49667119 | $513 | 12,787 | 0.0% |
| Nextdecade Corp(NEXT) | COM | 65342K105 | $771 | 100 | 0.0% |
| Distoken Acquisition Corp | *W EXP 11/30/202 | G27740102 | $869 | 49,080 | 0.0% |
| Bukit Jalil GBL Acquisition | RIGHT 12/30/2024 | G1676M121 | $1.8K | 10,000 | 0.0% |
| Oklo Inc(OKLO)Call | COM CL A | 02156V109 | $2.1K | 100 | 0.0% |
| Global Star Acquisition Inc | *W EXP 07/15/202 | 37962G110 | $2.4K | 78,828 | 0.0% |
| Iron Horse Acquisitions Corp | RIGHT 99/99/9999 | 462837121 | $2.6K | 65,000 | 0.0% |
| Alphatime Acquisition Corp | *W EXP 03/01/202 | G0223V121 | $3.4K | 200,000 | 0.0% |
| Prospect Cap Corp(PSEC)Put | COM | 74348T102 | $3.9K | 900 | 0.0% |
| Bellevue Life Scncs Aqstn Co | *W EXP 02/09/202 | 079174116 | $4.0K | 100,000 | 0.0% |
| Alchemy Invts Acquisitn Corp | *W EXP 11/30/202 | G0232F133 | $4.5K | 50,000 | 0.0% |
| ECD Automotive Design Inc(ECDAW) | *W EXP 12/12/202 | 27877D112 | $4.9K | 289,814 | 0.0% |
| Keen Vision Acquisition Corp | *W EXP 03/15/202 | G52443127 | $5.7K | 119,000 | 0.0% |
| Future Vision II Acquisition | RIGHT 06/29/2029 | G37068114 | $6.3K | 44,980 | 0.0% |
| DT Cloud Acquisition Corp | RIGHT 02/14/2029 | G28524133 | $6.3K | 30,000 | 0.0% |
| Distoken Acquisition Corp | RIGHT 99/99/9999 | G27740136 | $6.6K | 60,000 | 0.0% |
| Haymaker Acquisition Corp IV | *W EXP 05/31/202 | G4375F116 | $7.0K | 50,000 | 0.0% |
| Soho House & Co Inc(75Z)Call | COM CL A | 586001109 | $7.5K | 1,000 | 0.0% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $8.7K | 94 | 0.0% |
| Chenghe Acquisition II Co | *W EXP 05/30/203 | G20873116 | $9.5K | 272,792 | 0.0% |
| Bayview Acquisition Corp(BAYAR) | RIGHT 99/99/9999 | 07323B118 | $9.8K | 75,000 | 0.0% |
| Global Star Acquisition Inc | RIGHT 99/99/9999 | 37962G128 | $11.8K | 78,828 | 0.0% |
| Bellevue Life Scncs Aqstn Co | RIGHT 02/09/2028 | 079174124 | $12.0K | 100,000 | 0.0% |
| Iron Horse Acquisitions Corp(UCFIW) | *W EXP 99/99/999 | 462837113 | $13.0K | 65,000 | 0.0% |
| ESH Acquisition Corp(ESHAR) | RIGHT 99/99/9999 | 296424112 | $13.5K | 150,000 | 0.0% |
| Bowen Acquisition Corp | RIGHT 99/99/9999 | G12729128 | $15.0K | 75,000 | 0.0% |
| Generac Hldgs Inc(GNRC)Call | COM | 368736104 | $15.5K | 100 | 0.0% |
| Dell Technologies Inc(DELL) | CL C | 24703L202 | $15.7K | 136 | 0.0% |
| IB Acquisition Corp(IBACR) | RIGHT 09/28/2025 | 44934N116 | $17.3K | 250,000 | 0.0% |
| Spdr SER TR(XBI)Put | S&P BIOTECH | 78464A870 | $18.0K | 200 | 0.0% |
| AI Transn Acquisition Corp | RIGHT 09/01/2028 | G01490104 | $19.5K | 150,000 | 0.0% |
| NXP Semiconductors N V(NXPI)Call | COM | N6596X109 | $20.8K | 100 | 0.0% |
| Alphavest Acquisition Corp | RIGHT 12/22/2024 | G0283A116 | $20.8K | 200,000 | 0.0% |
| Ishares TR(LQD)Call | IBOXX INV CP ETF | 464287242 | $21.4K | 200 | 0.0% |
| Black Hawk Acquisition Corp | RIGHT 06/20/2025 | G1148A119 | $22.0K | 20,000 | 0.0% |
| Bank OZK Little Rock ARK(OZK) | COM | 06417N103 | $22.2K | 499 | 0.0% |
| Legato Merger Corp III | *W EXP 05/08/203 | G5451A111 | $24.4K | 162,500 | 0.0% |
| Alphatime Acquisition Corp | RIGHT 03/01/2028 | G0223V139 | $27.0K | 200,000 | 0.0% |
| Clear Channel Outdoor Hldgs(CCO) | COM | 18453H106 | $27.4K | 20,000 | 0.0% |
| Jvspac Acquisition Corp | RIGHT 11/26/2026 | G5212E113 | $34.0K | 100,000 | 0.0% |
| Baozun Inc(BZUN) | SPONSORED ADR | 06684L103 | $35.0K | 12,864 | 0.0% |
| Accolade Inc(ACCDEUR) | COM | 00437E102 | $35.0K | 10,247 | 0.0% |
| Docusign Inc(DOCU) | COM | 256163106 | $36.0K | 400 | 0.0% |
| Stronghold Digital Mining inCall | CLASS A COM | 86337R202 | $39.6K | 11,300 | 0.0% |
| 8X8 Inc New(EGHT) | COM | 282914100 | $40.4K | 15,121 | 0.0% |
| Trevi Therapeutics Inc(TRVI) | COM | 89532M101 | $41.4K | 10,048 | 0.0% |
| Macys Inc(M)Put | COM | 55616P104 | $44.0K | 2,600 | 0.0% |
| Bath & Body Works Inc(BBWI) | COM | 070830104 | $45.1K | 1,162 | 0.0% |
| Revance Therapeutics Inc(RVNCEUR) | COM | 761330109 | $45.3K | 14,900 | 0.0% |