Q3 2025 Holdings
Filed 2025-11-12 | 179 holdings | $358.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Core Scientific Inc New(CORZW) | *W EXP 01/23/202 | 21874A114 | $40.7M | 3,499,400 | 11.3% |
| Centerpoint Energy Inc Conv PFD Taxbl | EQUITY | 15189T206 | $32.9M | 806,794 | 9.2% |
| Lucid Group Inc(LCID)Put | COM NEW | 549498202 | $22.0M | 923,200 | 6.1% |
| EPR Pptys | PFD C CV 5.75% | 26884U208 | $21.0M | 825,267 | 5.8% |
| AST Spacemobile Inc(ASTS)Call | COM CL A | 00217D100 | $15.8M | 321,100 | 4.4% |
| EOS Energy Enterprises Inc(EOSE)Put | COM CL A | 29415C101 | $12.6M | 1,107,900 | 3.5% |
| Occidental Pete Corp(OXY/WS) | *W EXP 08/03/202 | 674599162 | $12.6M | 493,967 | 3.5% |
| Webull Corp | *W EXP 04/10/203 | G9572D111 | $10.3M | 1,699,994 | 2.9% |
| AST Spacemobile Inc(ASTS)Put | COM CL A | 00217D100 | $9.7M | 197,300 | 2.7% |
| Bigbear AI Hldgs Inc(BBAI)Put | COM | 08975B109 | $7.1M | 1,093,400 | 2.0% |
| Bigbear AI Hldgs Inc(BBAI) | COM | 08975B109 | $6.8M | 1,045,922 | 1.9% |
| Apollo Global Mgmt Inc | SER A MAND CNV | 03769M304 | $6.5M | 93,029 | 1.8% |
| Peabody Energy Corp(BTU)Call | COM | 704551100 | $6.5M | 243,300 | 1.8% |
| Webull Corp(BULL)Call | ORD SHS | G9572D103 | $6.1M | 412,900 | 1.7% |
| Starwood Ppty TR Inc | NOTE 6.750% 7/1 | 85571BBA2 | $5.9M | $5,607,000 | 1.7% |
| Composecure Inc(GPGI)Call | COM CL A | 20459V105 | $5.7M | 273,800 | 1.6% |
| Mara 0 08/01/32 | FIXED INCOME | 565788AJ5 | $5.4M | $5,000,000 | 1.5% |
| Apollo Global Mgmt Inc(APO)Put | COM | 03769M106 | $5.4M | 40,400 | 1.5% |
| GME 0 06/15/32 | FIXED INCOME | 36467WAF6 | $5.1M | $4,500,000 | 1.4% |
| EOS Energy Enterprises Inc(EOSE) | COM CL A | 29415C101 | $4.9M | 432,215 | 1.4% |
| Uber Technologies Inc | NOTE 12/1 | 90353TAJ9 | $4.9M | $4,000,000 | 1.4% |
| Jetblue Airways Corp | NOTE 2.500% 9/0 | 477143AR2 | $4.9M | $4,697,000 | 1.4% |
| Lcid 5 04/01/30 | FIXED INCOME | 549498AC7 | $4.8M | $5,000,000 | 1.3% |
| Webull Corp(BULL)Put | ORD SHS | G9572D103 | $4.7M | 319,400 | 1.3% |
| Shift4 Pmts Inc | NOTE 12/1 | 82452JAB5 | $4.5M | $4,349,000 | 1.3% |
| Core Scientific Inc New(CORZ)Call | COM | 21874A106 | $4.1M | 227,900 | 1.1% |
| Gamestop Corp New(GME)Put | CL A | 36467W109 | $3.9M | 142,800 | 1.1% |
| Clsk 0 06/15/30 | FIXED INCOME | 18452BAA8 | $3.7M | $3,000,000 | 1.0% |
| AMG Capital Trust II Conv PFD Usd2.5750(5.15) | EQUITY | 00170F209 | $3.5M | 54,831 | 1.0% |
| Eose 6 3/4 06/15/30 | FIXED INCOME | 29415CAA9 | $3.5M | $1,465,000 | 1.0% |
| Riot 3/4 01/15/30 | FIXED INCOME | 767292AA3 | $3.1M | $2,025,000 | 0.9% |
| Prch 3/4 09/15/26 | FIXED INCOME | 733245AA2 | $3.0M | $3,000,000 | 0.8% |
| Carnival Corp(CCL)Put | UNIT 99/99/9999 | 143658300 | $2.9M | 100,000 | 0.8% |
| Cifr 0 10/01/31 | FIXED INCOME | 17253JAB2 | $2.7M | $2,500,000 | 0.8% |
| Envx 4 3/4 09/15/30 | FIXED INCOME | 293594AF4 | $2.7M | $2,250,000 | 0.7% |
| Asts 2 3/8 10/15/32 | FIXED INCOME | 00217DAC4 | $2.6M | $2,490,000 | 0.7% |
| Bigbear AI Hldgs Inc(BBAI)Call | COM | 08975B109 | $2.6M | 394,900 | 0.7% |
| Enovix Corporation(ENVX)Call | COM | 293594107 | $2.4M | 238,800 | 0.7% |
| Lucid Group Inc(LCID)Call | COM NEW | 549498202 | $2.3M | 95,900 | 0.6% |
| Porch Group Inc | DEBT 9.000% 5/1 | 733245AD6 | $2.3M | $1,500,000 | 0.6% |
| Nvax 4 5/8 09/01/31 | FIXED INCOME | 670002AE4 | $2.3M | $2,000,000 | 0.6% |
| Arry 2 7/8 07/01/31 | FIXED INCOME | 04271TAC4 | $2.1M | $1,615,000 | 0.6% |
| Iren Limited(IREN) | ORDINARY SHARES | Q4982L109 | $2.0M | 42,500 | 0.6% |
| Webull Corp(BULL) | ORD SHS | G9572D103 | $1.8M | 121,493 | 0.5% |
| Carnival Corp(CCL) | UNIT 99/99/9999 | 143658300 | $1.7M | 59,996 | 0.5% |
| Core Scientific Inc New(CORZ)Put | COM | 21874A106 | $1.7M | 95,400 | 0.5% |
| AMC 6 04/30/30 144A | FIXED INCOME | 62844JAA6 | $1.4M | $1,500,877 | 0.4% |
| Btdr 4 7/8 07/01/31 | FIXED INCOME | 09175RAD2 | $1.4M | $1,000,000 | 0.4% |
| Txnm Energy Inc | NOTE 5.750% 6/0 | 69349HAF4 | $1.3M | $1,000,000 | 0.4% |
| The Realreal Inc | DEBT 4.000% 2/1 | 88339PAJ0 | $1.3M | $1,000,000 | 0.4% |