Q4 2025 Holdings
Filed 2026-02-17 | 1605 holdings | $50.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Wolfspeed Inc(WOLF) | COMMON STOCK | 97785W106 | $35.1K | 2,014 | 0.0% |
| WEN Acquisition Corp | *W EXP 99/99/999 | G9R39C111 | $36.5K | 117,511 | 0.0% |
| Penn Entertainment Inc(PENN) | COM | 707569109 | $37.2K | 2,520 | 0.0% |
| Enovix Corporation(ENVX) | COM | 293594107 | $37.7K | 5,159 | 0.0% |
| Graf Global Corp | *W EXP 05/31/203 | G4036C122 | $38.1K | 84,333 | 0.0% |
| Procap Acquisition Corp | *W EXP 05/16/203 | G7257A121 | $38.3K | 103,221 | 0.0% |
| Insight Digital Partners II | *W EXP 10/28/203 | G4814G113 | $40.2K | 121,756 | 0.0% |
| Borr Drilling LTD(BORR) | SHS | G1466R173 | $40.3K | 10,000 | 0.0% |
| Kimberly-Clark Corp(KMB)Put | COM | 494368103 | $40.4K | 400 | 0.0% |
| UP Fintech Hldg LTD(TIGR)Put | SPONSORED ADS | 91531W106 | $42.1K | 4,400 | 0.0% |
| Stellantis N.v(STLA) | SHS | N82405106 | $42.1K | 3,866 | 0.0% |
| Mckinley Acquisition Corp | RIGHT 07/25/2030 | G6005T119 | $42.3K | 325,951 | 0.0% |
| Daqo New Energy Corp(DQ) | SPNSRD ADS NEW | 23703Q203 | $43.0K | 1,458 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $43.1K | 351 | 0.0% |
| Pyrophyte Acquisition Corp. | *W EXP 07/30/203 | G7309T110 | $43.2K | 108,000 | 0.0% |
| Kenvue Inc(KVUE) | COM | 49177J102 | $43.8K | 2,539 | 0.0% |
| Trailblazer Acquisition Corp | *W EXP 09/30/203 | G9009S111 | $44.7K | 93,033 | 0.0% |
| AMC Entmt Hldgs Inc(AMC) | CL A NEW | 00165C302 | $44.8K | 28,748 | 0.0% |
| Tailwind 2.0 Acquisition COR | RIGHT 11/07/2030 | G8662J129 | $46.5K | 283,255 | 0.0% |
| Centurion Acquisition Corp | *W EXP 05/31/203 | G20315118 | $48.2K | 150,756 | 0.0% |
| Ishares Inc(EWC)Put | MSCI CDA ETF | 464286509 | $48.5K | 900 | 0.0% |
| Hennessy Cap Invt Corp VII | RIGHT 01/17/2030 | G4405D115 | $48.9K | 175,198 | 0.0% |
| Mattel Inc(MAT) | COM | 577081102 | $48.9K | 2,466 | 0.0% |
| Soulpower Acquisition Corp | RIGHT 99/99/9999 | G82745137 | $49.1K | 280,777 | 0.0% |
| Vodafone Group PLC New(VOD) | SPONSORED ADR | 92857W308 | $50.5K | 3,826 | 0.0% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $51.3K | 341 | 0.0% |
| Restaurant Brands Intl Inc(QSR) | COM | 76131D103 | $53.2K | 780 | 0.0% |
| Centene Corp del(CNC)Put | COM | 15135B101 | $53.5K | 1,300 | 0.0% |
| Talon Cap Corp | *W EXP 08/27/203 | G86652123 | $54.8K | 99,650 | 0.0% |
| Dynamix Corp III | *W EXP 10/10/203 | G2949T117 | $58.3K | 168,999 | 0.0% |
| Oyster Enterprises II Acquis | RIGHT 05/22/2030 | G6861F138 | $58.7K | 293,600 | 0.0% |
| Nexgen Energy LTD(NXE)Put | COM | 65340P106 | $58.9K | 6,400 | 0.0% |
| Berto Acquisition Corp | *W EXP 05/01/203 | G1051H119 | $59.5K | 160,735 | 0.0% |
| Fifth ERA Acquisition Corp I | RIGHT 02/21/2030 | G3415K135 | $60.0K | 150,000 | 0.0% |
| Beyond Meat Inc(BYND)Call | COM | 08862E109 | $60.8K | 74,100 | 0.0% |
| Emcor Group Inc(EME)Call | COM | 29084Q100 | $61.2K | 100 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $61.2K | 1,062 | 0.0% |
| Evolution Global Acquisition | *W EXP 10/22/203 | G3226F119 | $62.2K | 151,750 | 0.0% |
| Nextdecade Corp(NEXT) | COM | 65342K105 | $62.5K | 11,861 | 0.0% |
| Baker Hughes Company(BKR)Call | CL A | 05722G100 | $63.8K | 1,400 | 0.0% |
| Coupang Inc(CPNG)Put | CL A | 22266T109 | $66.1K | 2,800 | 0.0% |
| Cleanspark Inc(CLSK) | COM NEW | 18452B209 | $67.5K | 6,672 | 0.0% |
| Agnico Eagle Mines LTD(AEM)Put | COM | 008474108 | $67.8K | 400 | 0.0% |
| Lamb Weston Hldgs Inc(LW) | COM | 513272104 | $68.2K | 1,627 | 0.0% |
| Odyssey Marine Expl Inc(OMEX)Call | COM NEW | 676118201 | $69.2K | 35,300 | 0.0% |
| Uniti Group LLC(UNIT) | COM SHS | 912932100 | $70.4K | 10,037 | 0.0% |
| Figma Inc(FIG)Call | CLASS A COM STK | 316841105 | $71.0K | 1,900 | 0.0% |
| Ross Stores Inc(ROST)Put | COM | 778296103 | $72.1K | 400 | 0.0% |
| Tavia Acquisition Corp | RIGHT 11/26/2029 | G86880146 | $72.6K | 315,694 | 0.0% |
| Stellantis N.v(STLA)Put | SHS | N82405106 | $76.2K | 7,000 | 0.0% |