Q3 2025 Holdings
Filed 2025-11-14 | 404 holdings | $8.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Rivernorth Opportunities FD(RIV-R) | RIGHT 10/06/2025 | 76881Y174 | $402 | 49,665 | 0.0% |
| Abpro Hldgs Inc(ABPWW) | *W EXP 11/12/202 | 000847111 | $931 | 34,101 | 0.0% |
| Perfect Corp | *W EXP 99/99/999 | G7006A117 | $1.6K | 76,200 | 0.0% |
| Beyond Meat Inc(BYND) | COM | 08862E109 | $1.9K | 1,000 | 0.0% |
| Ecarx Holdings Inc | *W EXP 99/99/999 | G29201111 | $2.8K | 50,000 | 0.0% |
| Jackson Acquisition Co II | RIGHT 99/99/9999 | G4992A136 | $3.1K | 11,800 | 0.0% |
| ECD Automotive Design Inc(ECDAW) | *W EXP 12/12/202 | 27877D112 | $3.1K | 177,800 | 0.0% |
| Brand Engagement Network Inc(BNAIW) | *W EXP 03/14/202 | 104932116 | $4.4K | 273,142 | 0.0% |
| Gogoro Inc | *W EXP 04/04/202 | G9491K113 | $5.3K | 227,540 | 0.0% |
| Tevogen BIO Hldgs Inc(TVGNW) | *W EXP 02/14/202 | 88165K119 | $6.6K | 123,600 | 0.0% |
| Murano Global Invts PLC | *W EXP 03/19/202 | G63369113 | $6.9K | 49,672 | 0.0% |
| Envoy Medical Inc(COCHW) | *W EXP 09/29/202 | 29415V117 | $6.9K | 182,142 | 0.0% |
| Clearbridge Energy Midstrm O(EMO-R) | RIGHT 10/10/2025 | 18469P118 | $7.1K | 372,001 | 0.0% |
| Bridger Aerospace GRP Hldgs(BAERW) | *W EXP 01/24/202 | 96812F110 | $8.5K | 96,000 | 0.0% |
| Alvotech | *W EXP 99/99/999 | L01800116 | $9.6K | 6,543 | 0.0% |
| Bolt Projs Hldgs Inc(BSLKW) | *W EXP 08/13/202 | 09769B115 | $10.0K | 250,000 | 0.0% |
| Gdev Inc | *W EXP 99/99/999 | G6529J118 | $12.4K | 425,000 | 0.0% |
| Cheche Group Inc | *W EXP 10/01/203 | G20707116 | $12.4K | 344,400 | 0.0% |
| Inmune BIO Inc(INMB) | COM | 45782T105 | $12.6K | 6,100 | 0.0% |
| Inmune BIO Inc(INMB)Put | COM | 45782T105 | $12.6K | 6,100 | 0.0% |
| Nvni Group Limited | *W EXP 11/01/202 | G50716110 | $13.0K | 144,400 | 0.0% |
| Aspire Biopharma Hldgs Inc(ASBPW) | *W EXP 02/14/203 | 738920115 | $14.0K | 500,000 | 0.0% |
| Waldencast PLC | *W EXP 07/27/202 | G9503X111 | $14.7K | 377,358 | 0.0% |
| Scage Future | *W EXP 05/15/203 | G7840J118 | $15.0K | 299,999 | 0.0% |
| Aeries Technology Inc | *W EXP 11/06/202 | G0136H110 | $17.7K | 474,600 | 0.0% |
| ZEO Energy Corp(ZEOWW) | *W EXP 03/13/202 | 98944F117 | $18.6K | 372,739 | 0.0% |
| Spark I Acquisition Corp | *W EXP 10/01/203 | G8316B118 | $21.4K | 40,000 | 0.0% |
| Above Food Ingredients Inc(ABVEW) | *W EXP 06/28/202 | 00373V118 | $22.0K | 83,500 | 0.0% |
| Blue Gold LTD | *W EXP 04/01/203 | G1331C112 | $23.9K | 49,900 | 0.0% |
| Lifezone Metals Limited | *W EXP 07/05/202 | G5568L117 | $30.1K | 52,385 | 0.0% |
| Krispy Kreme Inc(DNUT)Put | COM | 50101L106 | $31.0K | 8,000 | 0.0% |
| Krispy Kreme Inc(DNUT) | COM | 50101L106 | $31.0K | 8,000 | 0.0% |
| Pioneer Acquisition I Corp | *W EXP 06/16/203 | G7117W115 | $31.5K | 150,000 | 0.0% |
| Andretti Acquisition Corp II | *W EXP 06/01/203 | G26745128 | $31.8K | 135,507 | 0.0% |
| Cohen & Steers Infrastructur(UTF-R) | RIGHT 10/16/2025 | 19248A117 | $37.8K | 484,312 | 0.0% |
| Oaktree Acquisition Corp III | *W EXP 09/01/203 | G6717R112 | $41.3K | 50,000 | 0.0% |
| EQV Ventures AC Corp. II | *W EXP 06/30/203 | G3106Q128 | $41.6K | 169,633 | 0.0% |
| Omniab Inc(OABIW) | *W EXP 99/99/999 | 68218J111 | $42.2K | 293,802 | 0.0% |
| Uniti Group LLC(UNIT)Put | COM SHS | 912932100 | $45.2K | 7,380 | 0.0% |
| CID Holdco Inc(DAICW) | *W EXP 12/31/202 | 171756117 | $49.1K | 324,300 | 0.0% |
| Baird MED Invt Hldgs LTD | *W EXP 10/01/202 | G0705H111 | $49.9K | 700,000 | 0.0% |
| Revolution Medicines Inc(RVMDW) | *W EXP 12/17/202 | 76155X118 | $50.3K | 178,107 | 0.0% |
| Coincheck Group NV | *W EXP 12/11/202 | N20967100 | $53.5K | 76,444 | 0.0% |
| Fifth ERA Acquisition Corp I | RIGHT 02/21/2030 | G3415K135 | $55.8K | 210,600 | 0.0% |
| Alvotech(ALVO) | ORDINARY SHARES | L01800108 | $59.6K | 33,821 | 0.0% |
| Oxley Bridge ACQ LTD | *W EXP 06/17/203 | G6858G115 | $59.8K | 330,300 | 0.0% |
| Lotus Technology Inc(LOTWW) | *W EXP 02/22/202 | 54572F119 | $61.7K | 806,844 | 0.0% |
| NET Power Inc(NPWR/WS) | *W EXP 06/08/202 | 64107A113 | $64.6K | 85,472 | 0.0% |
| Pyrophyte Acquisition Corp. | *W EXP 07/30/203 | G7309T110 | $70.0K | 200,000 | 0.0% |
| Dune Acquisition Corp II | *W EXP 04/04/203 | G2867S117 | $78.7K | 369,700 | 0.0% |