Q4 2025 Holdings
Filed 2026-02-17 | 122 holdings | $1.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Strategy Inc(MSTR)Put | Option | 594972408 | $114.0M | 750,000 | 10.7% |
| Lionsgate Studios Corp(LION) | Equity | 53626N102 | $87.3M | 9,556,948 | 8.2% |
| iShares Msci Canada ETF(EWC)Put | Option | 464286509 | $53.9M | 1,000,000 | 5.1% |
| Clear Channel Outdoor Holdings Inc(CCO) | Equity | 18453H106 | $43.9M | 19,842,452 | 4.1% |
| Nvidia Corp(NVDA) | Equity | 67066G104 | $42.9M | 229,890 | 4.0% |
| Match Group Inc(MTCH) | Equity | 57667L107 | $42.2M | 1,307,879 | 4.0% |
| AdvisorShares Pure US Cannabis ETF(MSOS) | Exchange Traded Fund | 00768Y453 | $37.0M | 7,838,099 | 3.5% |
| Spdr S&P 500 ETF Trust(SPY)Put | Option | 78462F103 | $34.1M | 50,000 | 3.2% |
| New America Acquisition I Corp | Equity Unit | 023634207 | $30.9M | 2,968,491 | 2.9% |
| Five9 Inc(FIVN) | Equity | 338307101 | $30.9M | 1,539,371 | 2.9% |
| M3-Brigade Acquisition V Corp | Equity | G63212107 | $30.2M | 2,840,317 | 2.8% |
| FutureCrest Acquisition Corp | Equity Unit | G3730U123 | $26.5M | 2,588,965 | 2.5% |
| Blue Water Acquisition Corp III | Equity | G1368E106 | $25.6M | 2,485,000 | 2.4% |
| Texas Ventures Acquisition III Corp | Equity | G8772L105 | $23.4M | 2,199,942 | 2.2% |
| Canadian Pacific Kansas City Ltd(CP)Call | Option | 13646K108 | $22.1M | 300,000 | 2.1% |
| Cantor Equity Partners I Inc(CEPO) | Equity | G1827K107 | $21.2M | 2,039,750 | 2.0% |
| AvalonBay Communities Inc(AVB)Call | Option | 053484101 | $18.1M | 100,000 | 1.7% |
| Yorkville Acquisition Corp | Equity | G98659116 | $18.0M | 1,774,150 | 1.7% |
| Lovesac Co(LOVE) | Equity | 54738L109 | $15.8M | 1,070,665 | 1.5% |
| Imperial Petroleum Inc | Equity | Y3894J187 | $15.8M | 4,359,759 | 1.5% |
| VanEck Junior Gold Miners ETF(GDXJ)Put | Option | 92189F791 | $15.2M | 133,300 | 1.4% |
| Eightco Holdings Inc(ORBS) | Equity | 22890A302 | $14.2M | 8,219,178 | 1.3% |
| Churchill Capital Corp XI | Equity Unit | G2131A124 | $13.3M | 1,300,974 | 1.3% |
| Blue Water Acquisition Corp III | Warrant | G1368E114 | $13.0M | 1,261,031 | 1.2% |
| BCE Inc(BCE)Call | Option | 05534B760 | $11.9M | 500,000 | 1.1% |
| AdvisorShares Pure US Cannabis ETF(MSOS)Call | Option | 00768Y453 | $11.5M | 2,436,600 | 1.1% |
| Gold Royalty Corp(GROY) | Equity | 38071H106 | $11.1M | 2,750,000 | 1.0% |
| Rekor Systems Inc(REKR) | Equity | 759419104 | $10.4M | 7,532,319 | 1.0% |
| Empery Digital Inc(EMPD) | Equity | 92864V608 | $10.2M | 2,231,294 | 1.0% |
| Oracle Corp(ORCL)Call | Option | 68389X105 | $9.7M | 50,000 | 0.9% |
| Texas Ventures Acquisition III Corp | Warrant | G8772L113 | $9.1M | 850,000 | 0.9% |
| Procap Financial Inc(BRR) | Equity | 74277P105 | $8.7M | 2,453,276 | 0.8% |
| Tesla, Inc.(TSLA) | Equity | 88160R101 | $8.6M | 19,127 | 0.8% |
| NRX Therapeutics Inc(NRXP) | Equity | 629444209 | $8.2M | 3,043,957 | 0.8% |
| Biohaven Ltd(BHVN) | Equity | G1110E107 | $7.5M | 667,381 | 0.7% |
| Lamb Weston Holdings Inc(LW) | Equity | 513272104 | $6.2M | 149,187 | 0.6% |
| Telus Corp(TU) | Equity | 87971M103 | $5.3M | 400,000 | 0.5% |
| Alight Inc(ALIT) | Equity | 01626W101 | $4.8M | 2,450,000 | 0.5% |
| Yorkville Acquisition Corp | Warrant | G98659124 | $4.6M | 457,467 | 0.4% |
| i-80 Gold Corp(IAU-WU) | Warrant | 44955L155 | $4.4M | 3,013,847 | 0.4% |
| Lovesac Co(LOVE)Call | Option | 54738L109 | $4.4M | 300,000 | 0.4% |
| CAE Inc(CAE) | Equity | 124765108 | $4.4M | 145,000 | 0.4% |
| FGI Industries Ltd | Warrant | G3302D111 | $4.2M | 740,991 | 0.4% |
| Tapestry Inc(TPR) | Equity | 876030107 | $3.8M | 30,000 | 0.4% |
| Mount Logan Capital Inc(MLCI) | Equity | 62188E103 | $3.8M | 459,666 | 0.4% |
| Kartoon Studios Inc(TOON) | Equity | 37229T509 | $3.7M | 5,198,384 | 0.4% |
| Colliers International Group Inc(CIGI) | Equity | 194693107 | $3.7M | 25,000 | 0.3% |
| Brookdale Senior Living Inc(BKD) | Equity | 112463104 | $3.7M | 339,491 | 0.3% |
| Hudson Pacific Properties Inc(HPP)Call | Option | 444097406 | $3.6M | 333,500 | 0.3% |
| OR Royalties Inc(OR)Call | Option | 68390D106 | $3.5M | 100,000 | 0.3% |