Q4 2025 Holdings
Filed 2026-02-02 | 1648 holdings | $12.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Forafric Global PLC | *W EXP 06/09/202 | X3R81D110 | $89.1K | 63,643 | 0.0% |
| Mercer Intl Inc(MERC)Call | COM | 588056101 | $89.5K | 45,200 | 0.0% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $90.3K | 508 | 0.0% |
| Globa Terra Acquisition COR | RIGHT 06/17/2030 | G3933N132 | $90.7K | 696,893 | 0.0% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $92.2K | 1,142 | 0.0% |
| Deere & Co(DE)Put | COM | 244199105 | $93.1K | 200 | 0.0% |
| Virtus Stone HBR Emrg Mkts I(EDF) | COM | 86164T107 | $94.1K | 18,927 | 0.0% |
| Spectrum Brands Hldgs Inc NE(SPB)Put | COM | 84790A105 | $94.5K | 1,600 | 0.0% |
| Verra Mobility Corp(VRRM)Put | CL A COM STK | 92511U102 | $96.4K | 4,300 | 0.0% |
| Bill Holdings Inc(BILL)Put | COM | 090043100 | $98.2K | 1,800 | 0.0% |
| Leapfrog Acquisition Corp | UNIT 11/10/2030 | G5414D129 | $100.1K | 10,000 | 0.0% |
| MFS Charter Income TR(MCR) | SH BEN INT | 552727109 | $100.4K | 16,018 | 0.0% |
| Nuveen MUN CR Opportunities(NMCO) | COM | 670663103 | $101.2K | 9,888 | 0.0% |
| Taskus Inc(TASK) | CLASS A COM | 87652V109 | $101.9K | 8,646 | 0.0% |
| New ERA Energy & Digital Inc(NUAIW) | *W EXP 12/06/202 | 64428N117 | $102.2K | 124,580 | 0.0% |
| Royce Global Trust Inc(RGT) | COM | 78081T104 | $103.3K | 7,877 | 0.0% |
| Brookfield Asset Managmt LTD(BAM) | CL A LMT VTG SHS | 113004105 | $103.4K | 1,973 | 0.0% |
| RB Global Inc(RBA) | COM | 74935Q107 | $104.0K | 1,011 | 0.0% |
| NMP Acquisition Corp | RIGHT 06/27/2030 | G6375X112 | $104.8K | 521,162 | 0.0% |
| Falcons Beyond Global Inc | *W EXP 10/06/202 | 306121112 | $105.3K | 52,144 | 0.0% |
| Drugs Made in Amer Acqutn Co | RIGHT 10/15/2029 | G2847J112 | $105.5K | 563,136 | 0.0% |
| Blackstone Inc(BX) | COM | 09260D107 | $107.9K | 700 | 0.0% |
| Analog Devices Inc(ADI)Put | COM | 032654105 | $108.5K | 400 | 0.0% |
| TMC the Metals Company Inc | *W EXP 09/09/202 | 87261Y114 | $109.0K | 84,457 | 0.0% |
| ADS TEC Energy PLC | *W EXP 99/99/999 | G0085J109 | $109.1K | 91,647 | 0.0% |
| Joby Aviation Inc | *W EXP 08/10/202 | G65163118 | $109.7K | 27,706 | 0.0% |
| Eaton Vance Calif MUN Incom(CEV) | SH BEN INT | 27826F101 | $110.4K | 10,992 | 0.0% |
| The Campbells Company(CPB) | COM | 134429109 | $111.5K | 4,000 | 0.0% |
| Gabelli Multimedia TR Inc(GGT) | COM | 36239Q109 | $111.8K | 26,622 | 0.0% |
| Antero Midstream Corp(AM) | COM | 03676B102 | $112.9K | 6,349 | 0.0% |
| Aimei Health Technology Co L | RIGHT 11/17/2028 | G01341133 | $117.0K | 312,643 | 0.0% |
| A Paradise Acquisition Corp | RIGHT 07/29/2025 | G04819119 | $118.4K | 473,706 | 0.0% |
| Gigcapital8 Corp | RIGHT 09/30/2030 | G3864J118 | $119.8K | 386,573 | 0.0% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $121.0K | 805 | 0.0% |
| MFS Multimarket Income TR(MMT) | SH BEN INT | 552737108 | $123.3K | 26,521 | 0.0% |
| M3brigade Acquisition V Corp | CL A | G63212107 | $124.4K | 11,702 | 0.0% |
| New Fortress Energy Inc(NFE)Put | COM CL A | 644393100 | $125.2K | 109,800 | 0.0% |
| Resolute Hldgs Mgmt Inc(RHLD) | COM | 76134H101 | $127.0K | 615 | 0.0% |
| Applied Optoelectronics Inc(AAOI) | COM | 03823U102 | $127.6K | 3,660 | 0.0% |
| Sinclair Inc(SBGI)Put | CL A | 829242106 | $128.5K | 8,400 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $130.9K | 1,630 | 0.0% |
| Rayonier Advanced Matls Inc(RYAM)Put | COM | 75508B104 | $131.3K | 22,300 | 0.0% |
| Nuveen Massachusets QLT MUN(NMT) | COM | 67061E104 | $131.4K | 11,601 | 0.0% |
| Clough Global Equity FD(XGLQX) | COM | 18914C100 | $132.1K | 17,249 | 0.0% |
| Wheeler Real Estate Invt TR | CV PFD SER B | 963025309 | $132.8K | 25,586 | 0.0% |
| Airjoule Technologies Corp(AIRJW) | *W EXP 03/15/202 | 612160119 | $138.0K | 162,377 | 0.0% |
| Dynamix Corp | SHS CL A | G2949D104 | $140.1K | 13,613 | 0.0% |
| Schmid Group N.V. | *W EXP 04/30/202 | N68722110 | $141.3K | 96,785 | 0.0% |
| Cardlytics Inc(CDLX)Put | COM | 14161W105 | $143.8K | 125,000 | 0.0% |
| Janus Henderson Group PLC | ORD SHS | G4474Y214 | $144.7K | 3,042 | 0.0% |