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 |
|---|---|---|---|---|---|
| Snap Inc(SNAP)Put | CL A | 83304A106 | $81.0K | 10,500 | 0.0% |
| Nabors Energy Transition COR | *W EXP 09/01/202 | G6363K114 | $81.1K | 350,000 | 0.0% |
| Aleanna Inc(ANNAW) | *W EXP 12/13/202 | 01444V111 | $82.1K | 382,000 | 0.0% |
| Complete Solaria Inc(SPWRW) | *W EXP 07/31/202 | 20460L112 | $82.2K | 290,855 | 0.0% |
| GCT Semiconductor Hldg Inc(GCTS/WS) | *W EXP 03/01/202 | 36170N115 | $95.5K | 493,000 | 0.0% |
| Cslm Digita Asset ACQ Corp I | *W EXP 08/28/203 | G2584S119 | $107.4K | 268,561 | 0.0% |
| Real Asset Acquisition Corp | *W EXP 04/24/203 | G73944111 | $116.4K | 273,800 | 0.0% |
| Bold Eagle Acquisition Corp | RIGHT 10/11/2029 | G2003N121 | $119.9K | 443,983 | 0.0% |
| Live OAK Acquisition Corp V | *W EXP 99/99/999 | G5509P110 | $121.3K | 250,000 | 0.0% |
| K&F Growth Acquisition Corp | RIGHT 08/29/2031 | G52258129 | $145.0K | 1,035,200 | 0.0% |
| PG&E Corp(PCG)Call | COM | 69331C108 | $150.8K | 10,000 | 0.0% |
| Blaize Hldgs Inc(BZAIW) | *W EXP 01/13/203 | 092915115 | $154.1K | 250,000 | 0.0% |
| Wipro LTD(WIT)Put | SPON ADR 1 SH | 97651M109 | $163.6K | 62,200 | 0.0% |
| Wipro LTD(WIT) | SPON ADR 1 SH | 97651M109 | $163.6K | 62,200 | 0.0% |
| Fold Hldgs Inc(FLDDW) | *W EXP 02/14/203 | 29103K118 | $168.7K | 334,100 | 0.0% |
| Biomea Fusion Inc(BMEA)Put | COM | 09077A106 | $171.3K | 84,800 | 0.0% |
| Biomea Fusion Inc(BMEA) | COM | 09077A106 | $171.3K | 84,800 | 0.0% |
| PG&E Corp(PCG)Put | COM | 69331C108 | $173.4K | 11,500 | 0.0% |
| Recursion Pharmaceuticals in(RXRX) | CL A | 75629V104 | $176.7K | 36,200 | 0.0% |
| Beyond Meat Inc(BYND)Put | COM | 08862E109 | $177.5K | 93,900 | 0.0% |
| Hertz Global Hldgs Inc(HTZ)Put | COM NEW | 42806J700 | $178.2K | 26,200 | 0.0% |
| Silverbox Corp IV | *W EXP 08/19/202 | G81354121 | $195.0K | 469,900 | 0.0% |
| Airbnb Inc(ABNB)Put | COM CL A | 009066101 | $206.4K | 1,700 | 0.0% |
| Gores Hldgs X Inc | *W EXP 05/02/203 | G4002F125 | $222.8K | 275,000 | 0.0% |
| Shopify Inc(SHOP)Put | CL A SUB VTG SHS | 82509L107 | $222.9K | 1,500 | 0.0% |
| Schmid Group N.V. | *W EXP 04/30/202 | N68722110 | $230.0K | 851,051 | 0.0% |
| Plug Power Inc(PLUG) | COM NEW | 72919P202 | $233.0K | 100,000 | 0.0% |
| Aleanna Inc(ANNA) | COM CL A | 01444V103 | $235.5K | 56,000 | 0.0% |
| Jena Acquisition Corp II | RIGHT 03/31/2030 | G5093B113 | $252.1K | 1,260,700 | 0.0% |
| ADS TEC Energy PLC | *W EXP 99/99/999 | G0085J109 | $255.0K | 227,700 | 0.0% |
| Futurecrest Acquisition Corp | UNIT 99/99/9999 | G3730U123 | $265.0K | 25,000 | 0.0% |
| American Airls Group Inc(AAL) | COM | 02376R102 | $281.0K | 25,000 | 0.0% |
| Jd.com Inc(JD)Put | SPON ADS CL A | 47215P106 | $297.3K | 8,500 | 0.0% |
| Canadian Solar Inc(CSIQ) | COM | 136635109 | $356.0K | 27,300 | 0.0% |
| Canadian Solar Inc(CSIQ)Put | COM | 136635109 | $356.0K | 27,300 | 0.0% |
| Inflection PT Acquisition Co | RIGHT 04/25/2030 | G47875110 | $358.1K | 813,900 | 0.0% |
| Irobot Corp(IRBTQ)Put | COM | 462726100 | $359.0K | 100,000 | 0.0% |
| Irobot Corp(IRBTQ) | COM | 462726100 | $359.0K | 100,000 | 0.0% |
| Churchill Capital Corp IX | *W EXP 03/31/203 | G21301117 | $362.1K | 458,303 | 0.0% |
| Siddhi Acquisition Corp | RIGHT 09/15/2029 | G8118C116 | $362.8K | 1,648,895 | 0.0% |
| Kodiak AI Inc.(KDKRW) | *W EXP 09/25/203 | 500081112 | $366.0K | 343,695 | 0.0% |
| Trump Media & Technology GRO(DJT) | COM | 25400Q105 | $369.5K | 22,500 | 0.0% |
| Grabagun Digital Hldgs Inc(PEW/WS) | *W EXP 99/99/999 | 38387Q113 | $386.2K | 301,718 | 0.0% |
| Lumentum Hldgs Inc(LITE)Put | COM | 55024U109 | $439.3K | 2,700 | 0.0% |
| Churchill Cap Corp X | *W EXP 05/14/203 | G2130T116 | $439.4K | 124,119 | 0.0% |
| Artius II Acquisition Inc | RIGHT 11/27/2029 | G0509J123 | $455.4K | 1,980,000 | 0.0% |
| Iren Limited(IREN)Put | ORDINARY SHARES | Q4982L109 | $469.3K | 10,000 | 0.0% |
| Applied Digital Corp(APLD)Put | COM NEW | 038169207 | $481.7K | 21,000 | 0.0% |
| Aurora Cannabis Inc(ACB)Put | COM | 05156X850 | $503.6K | 84,500 | 0.0% |
| Aurora Cannabis Inc(ACB) | COM | 05156X850 | $503.6K | 84,500 | 0.0% |