Q3 2025 Holdings
Filed 2025-11-14 | 404 holdings | $8.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Virtus Total Return FD Inc(ZTR) | COM | 92835W107 | $2.2M | 346,864 | 0.0% |
| AST Spacemobile Inc(ASTS)Put | COM CL A | 00217D100 | $2.3M | 47,400 | 0.0% |
| Wayfair Inc(W)Put | CL A | 94419L101 | $2.5M | 28,200 | 0.0% |
| BTC DEV Corp | UNIT 09/11/2030 | G0701G125 | $2.5M | 250,000 | 0.0% |
| WEN Acquisition Corp | COM CL A | G9R39C103 | $2.5M | 250,000 | 0.0% |
| Real Asset Acquisition Corp | SHS CL A | G73944103 | $2.5M | 250,000 | 0.0% |
| Digital Asset Acquisition Co | SHS CL A | G2868C103 | $2.5M | 250,000 | 0.0% |
| Figma Inc(FIG)Call | CLASS A COM STK | 316841105 | $2.6M | 50,000 | 0.0% |
| M3brigade Acquisition V Corp | CL A | G63212107 | $2.6M | 250,000 | 0.0% |
| FOX Corp(FOX) | CL B COM | 35137L204 | $2.7M | 47,821 | 0.0% |
| Hims & Hers Health Inc(HIMS) | COM CL A | 433000106 | $2.8M | 50,000 | 0.0% |
| Venture Global Inc(VG) | COM CL A | 92333F101 | $2.8M | 200,000 | 0.0% |
| Wolfspeed Inc(WOLF*) | COM | 977852102 | $2.9M | 100,800 | 0.0% |
| EQV Ventures Acquisition COR | CL A ORD SHS | G3106N109 | $2.9M | 283,170 | 0.0% |
| Opko Health Inc | NOTE 3.750% 1/1 | 68375NAG8 | $3.1M | $2,000,000 | 0.0% |
| Infosys LTD(INFY)Call | SPONSORED ADR | 456788108 | $3.2M | 194,000 | 0.0% |
| Sunrun Inc | NOTE 4.000% 3/0 | 86771WAD7 | $3.4M | $2,500,000 | 0.0% |
| Airsculpt Technologies Inc(AIRS) | COM | 009496100 | $3.5M | 442,500 | 0.0% |
| Airsculpt Technologies Inc(AIRS)Put | COM | 009496100 | $3.5M | 442,500 | 0.0% |
| Nuscale PWR Corp(SMR) | CL A COM | 67079K100 | $3.6M | 101,000 | 0.0% |
| Nuscale PWR Corp(SMR)Put | CL A COM | 67079K100 | $3.6M | 101,000 | 0.0% |
| Commvault SYS Inc(CVLT) | COM | 204166102 | $3.8M | 20,100 | 0.0% |
| Pyrophyte Acquisition Corp. | CL A SHS | G7309T102 | $4.0M | 400,000 | 0.0% |
| Oddity Tech LTD(ODD) | SHS CL A | M7518J104 | $4.3M | 69,400 | 0.1% |
| Infosys LTD(INFY)Put | SPONSORED ADR | 456788108 | $4.4M | 268,900 | 0.1% |
| Infosys LTD(INFY) | SPONSORED ADR | 456788108 | $4.4M | 269,900 | 0.1% |
| Perceptive Cap Solutions COR | CL A ORD SHS | G70077105 | $4.4M | 415,090 | 0.1% |
| PG&E Corp | PFD CONV SER A | 69331C306 | $4.6M | 115,545 | 0.1% |
| Churchill Cap Corp X | SHS CL A | G2130T108 | $4.6M | 360,704 | 0.1% |
| Jetblue Awys Corp(JBLU)Put | COM | 477143101 | $4.7M | 960,800 | 0.1% |
| EQV Ventures AC Corp. II | ORD SHS CL A | G3106Q102 | $5.0M | 503,799 | 0.1% |
| Lucid Group Inc(LCID)Put | COM | 549498202 | $5.1M | 212,700 | 0.1% |
| PDD Holdings Inc(PDD)Put | SPONSORED ADS | 722304102 | $5.1M | 38,500 | 0.1% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $5.1M | 25,000 | 0.1% |
| Oaktree Acquisition Corp III | SHS CL A | G6717R104 | $5.3M | 500,000 | 0.1% |
| Cslm Digita Asset ACQ Corp I | USD CL A ORD SHS | G2584S101 | $5.3M | 537,122 | 0.1% |
| Churchill Capital Corp IX | CL A SHS | G21301109 | $5.4M | 511,513 | 0.1% |
| Klarna Group PLC(KLAR) | SHS | G5279N105 | $5.5M | 150,000 | 0.1% |
| Waterbridge Infrastructure L(WBI) | CL A SHS REPSTG | 940923105 | $5.9M | 235,000 | 0.1% |
| Ford MTR Co(F)Put | COM | 345370860 | $6.0M | 500,000 | 0.1% |
| Mara Holdings Inc | NOTE 2.125% 9/0 | 565788AD8 | $6.1M | $5,000,000 | 0.1% |
| H World Group LTD(HTHT)Put | SPONSORED ADS | 44332N106 | $6.3M | 160,000 | 0.1% |
| Coreweave Inc(CRWV)Put | COM CL A | 21873S108 | $6.4M | 46,700 | 0.1% |
| Seagate Technology Hldngs PL(STX)Put | ORD SHS | G7997R103 | $6.5M | 27,500 | 0.1% |
| AMC Entmt Hldgs Inc(AMC)Put | CL A NEW | 00165C302 | $6.5M | 2,249,900 | 0.1% |
| Trip COM Group LTD(CLV)Put | ADS | 89677Q107 | $6.7M | 88,700 | 0.1% |
| Perimeter Acquisition Corp I | COM CL A | G7010A129 | $6.7M | 660,249 | 0.1% |
| Tempus AI Inc(TEM) | CL A | 88023B103 | $6.8M | 84,000 | 0.1% |
| Tempus AI Inc(TEM)Put | CL A | 88023B103 | $6.8M | 84,100 | 0.1% |
| Netskope Inc(NTSK) | CL A | 64119N608 | $6.8M | 300,000 | 0.1% |