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 |
|---|---|---|---|---|---|
| Mechanics Bancorp(MCHB) | CL A | 43785V102 | $6.8M | 512,727 | 0.1% |
| Summit Therapeutics Inc(SMMT) | COM | 86627T108 | $6.9M | 333,500 | 0.1% |
| Summit Therapeutics Inc(SMMT)Put | COM | 86627T108 | $6.9M | 333,500 | 0.1% |
| Sunrun Inc(RUN)Put | COM | 86771W105 | $7.0M | 404,100 | 0.1% |
| Grab Holdings Limited(GRAB)Put | CLASS A ORD | G4124C109 | $7.1M | 1,175,700 | 0.1% |
| Oxley Bridge ACQ LTD | USD CL A ORD SHS | G6858G107 | $7.2M | 718,000 | 0.1% |
| NIO Inc(NIO)Put | SPON ADS | 62914V106 | $7.3M | 960,800 | 0.1% |
| Alps ETF TR(AMLP) | ALERIAN MLP | 00162Q452 | $7.4M | 157,412 | 0.1% |
| PDD Holdings Inc | NOTE 12/0 | 722304AC6 | $7.4M | $7,500,000 | 0.1% |
| Drugs Made in Amer ACQ II Co | UNIT 09/16/2030 | G2851K120 | $7.5M | 750,763 | 0.1% |
| Archimedes Tech Spac Partner | ORD SHS | G04537109 | $7.6M | 740,000 | 0.1% |
| Highview Merger Corp | UNIT 07/24/2030 | G4569C127 | $7.6M | 750,000 | 0.1% |
| Novavax Inc(NVAX)Put | COM NEW | 670002401 | $7.6M | 875,600 | 0.1% |
| NCL Corp LTD | NOTE 1.125% 2/1 | 62886HBD2 | $7.7M | $7,500,000 | 0.1% |
| Inflection PT Acquisition Co | CL A ORD SHS | G47875102 | $7.8M | 775,000 | 0.1% |
| Unity Software Inc(U)Put | COM | 91332U101 | $8.0M | 199,500 | 0.1% |
| Soundhound AI Inc(SOUN) | CLASS A COM | 836100107 | $8.2M | 510,100 | 0.1% |
| Soundhound AI Inc(SOUN)Put | CLASS A COM | 836100107 | $8.3M | 514,100 | 0.1% |
| Legence Corp(LGN) | CL A | 52476L109 | $8.3M | 270,705 | 0.1% |
| Airbnb Inc | NOTE 3/1 | 009066AB7 | $8.4M | $8,558,000 | 0.1% |
| Tandem Diabetes Care Inc | NOTE 1.500% 3/1 | 875372AD6 | $8.6M | $9,800,000 | 0.1% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $8.6M | 98,710 | 0.1% |
| Boeing Co(BA) | DEP CONV PFD A | 097023204 | $8.8M | 126,649 | 0.1% |
| Aehr Test SYS(AEHR)Put | COM | 00760J108 | $9.0M | 300,000 | 0.1% |
| Aehr Test SYS(AEHR) | COM | 00760J108 | $9.0M | 300,000 | 0.1% |
| Rocket LAB Corp(RKLB)Put | COM | 773121108 | $9.1M | 190,000 | 0.1% |
| Xerox Holdings Corp | NOTE 3.750% 3/1 | 98421MAE6 | $9.2M | $20,000,000 | 0.1% |
| AMC Networks Inc | NOTE 4.250% 2/1 | 00164VAJ2 | $9.3M | $9,700,000 | 0.1% |
| Rigetti Computing Inc(RGTI) | COMMON STOCK | 76655K103 | $9.5M | 319,600 | 0.1% |
| Rigetti Computing Inc(RGTI)Put | COMMON STOCK | 76655K103 | $9.5M | 319,900 | 0.1% |
| PAR Technology Corp | NOTE 1.500%10/1 | 698884AE3 | $9.7M | $10,000,000 | 0.1% |
| Spirit Aerosystems Hldgs Inc(S9Q)Put | COM CL A | 848574109 | $10.1M | 261,400 | 0.1% |
| Artius II Acquisition Inc | SHS CL A | G0509J115 | $10.2M | 1,000,000 | 0.1% |
| Bruker Corp | 6.375 PREF SER A | 116794207 | $10.2M | 37,554 | 0.1% |
| Live Nation Entertainment in(LYV)Put | COM | 538034109 | $10.9M | 66,600 | 0.1% |
| American Exceptionalism Acqu | ORD CL A | G0273J101 | $10.9M | 1,000,000 | 0.1% |
| Live OAK Acquisition Corp V | CL A SHS | G5509P102 | $11.2M | 1,100,000 | 0.1% |
| Figma Inc(FIG)Put | CLASS A COM STK | 316841105 | $11.4M | 220,000 | 0.1% |
| Mirion Technologies Inc(MIR) | COM CL A | 60471A101 | $11.6M | 500,000 | 0.1% |
| Irhythm Technologies Inc | NOTE 1.500% 9/0 | 450056AB2 | $11.7M | $8,500,000 | 0.1% |
| D-Wave Quantum Inc(QBTS) | COM | 26740W109 | $11.7M | 473,800 | 0.1% |
| Trump Media & Technology GRO(DJT)Put | COM | 25400Q105 | $11.9M | 726,300 | 0.1% |
| D-Wave Quantum Inc(QBTS)Put | COM | 26740W109 | $12.0M | 484,100 | 0.1% |
| Silverbox Corp IV | SHS CL A | G81354105 | $12.3M | 1,174,354 | 0.1% |
| Siddhi Acquisition Corp | CL A SHS | G8118C124 | $12.7M | 1,246,984 | 0.1% |
| Figma Inc(FIG) | CLASS A COM STK | 316841105 | $13.0M | 250,000 | 0.2% |
| Hims & Hers Health Inc(HIMS)Put | COM CL A | 433000106 | $13.5M | 237,500 | 0.2% |
| Affirm Hldgs Inc(AFRM)Put | COM CL A | 00827B106 | $13.6M | 186,300 | 0.2% |
| Camtek LTD(CAMT)Put | ORD | M20791105 | $13.8M | 131,800 | 0.2% |
| MP Materials Corp(MP)Put | COM CL A | 553368101 | $13.9M | 207,700 | 0.2% |