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 |
|---|---|---|---|---|---|
| Revolution Medicines Inc(RVMDW) | *W EXP 12/17/202 | 76155X118 | $145.6K | 154,869 | 0.0% |
| United Parcel Service Inc(UPS)Put | CL B | 911312106 | $148.8K | 1,500 | 0.0% |
| Terrestrial Energy Inc | *W EXP 10/28/203 | 881454110 | $151.7K | 71,569 | 0.0% |
| Hennessy Cap Invt Corp VII | ORD SHS CL A | G4405D107 | $151.9K | 14,677 | 0.0% |
| Upbound Group Inc(UPBD) | COM | 76009N100 | $151.9K | 8,652 | 0.0% |
| Aurora Innovation Inc(AUR) | CLASS A COM | 051774107 | $153.4K | 39,936 | 0.0% |
| Shift4 Pmts Inc(FOUR)Call | CL A | 82452J109 | $157.4K | 2,500 | 0.0% |
| Grayscale Chainlink TR ETF(GLNK) | SHS | 38963V106 | $157.9K | 14,492 | 0.0% |
| Blaize Hldgs Inc(BZAIW) | *W EXP 01/13/203 | 092915115 | $161.1K | 402,909 | 0.0% |
| Albertsons COS Inc(ACI)Put | COMMON STOCK | 013091103 | $161.4K | 9,400 | 0.0% |
| Airship AI Hldgs Inc(AISPW) | *W EXP 12/21/202 | 008940116 | $161.9K | 202,411 | 0.0% |
| Alliance Entertainment Holdi(AENTW) | *W EXP 02/10/202 | 01861F110 | $162.7K | 191,522 | 0.0% |
| Forward AIR Corp(FWRD) | COM | 34986A104 | $164.1K | 6,565 | 0.0% |
| AI Infrastructure Acquisi | RIGHT 99/99/9999 | G01336117 | $164.7K | 633,467 | 0.0% |
| Prologis Inc.(PLD)Put | COM | 74340W103 | $166.0K | 1,300 | 0.0% |
| Webull Corp(BULL) | ORD SHS | G9572D103 | $168.7K | 21,715 | 0.0% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $168.8K | 544 | 0.0% |
| Rapid7 Inc(RPD) | COM | 753422104 | $169.0K | 11,117 | 0.0% |
| Ventas Inc(VTR) | COM | 92276F100 | $170.2K | 2,200 | 0.0% |
| Abrdn World Healthcare Fund(THW) | BEN INT SHS | 87911L108 | $170.4K | 13,335 | 0.0% |
| Nuveen Real Estate Income FD(JRS) | COM | 67071B108 | $171.3K | 22,357 | 0.0% |
| Enpro Inc(NPO)Put | COM | 29355X107 | $171.3K | 800 | 0.0% |
| Invitation Homes Inc(INVH) | COM | 46187W107 | $172.3K | 6,200 | 0.0% |
| Pennymac Finl Svcs Inc New(PFSI) | COM | 70932M107 | $173.9K | 1,319 | 0.0% |
| Adient PLC(ADNT)Put | ORD SHS | G0084W101 | $174.4K | 9,100 | 0.0% |
| MGM Resorts International(MGM) | COM | 552953101 | $178.5K | 4,892 | 0.0% |
| Wynn Resorts LTD(WYNN)Call | COM | 983134107 | $180.5K | 1,500 | 0.0% |
| Block Inc(XYZ) | CL A | 852234103 | $181.9K | 2,794 | 0.0% |
| Hilton Worldwide Hldgs Inc(HLT) | COM | 43300A203 | $182.1K | 634 | 0.0% |
| Organon & Co(OGN) | COMMON STOCK | 68622V106 | $183.3K | 25,560 | 0.0% |
| Dave Inc | *W EXP 01/05/202 | 23834J110 | $183.8K | 187,561 | 0.0% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $185.5K | 1,199 | 0.0% |
| Upstart Hldgs Inc(UPST)Put | COM | 91680M107 | $192.4K | 4,400 | 0.0% |
| MFS High Income MUN TR(CXE) | SH BEN INT | 59318D104 | $192.6K | 52,053 | 0.0% |
| Verra Mobility Corp(VRRM) | CL A COM STK | 92511U102 | $192.8K | 8,602 | 0.0% |
| Lyft Inc(LYFT)Call | CL A COM | 55087P104 | $193.7K | 10,000 | 0.0% |
| TRI Contl Corp(TY) | COM | 895436103 | $194.6K | 5,958 | 0.0% |
| Western Asset Inter Muni FD(SBI) | COM | 958435109 | $195.7K | 25,480 | 0.0% |
| Clough Global Opportunities(GLO) | SH BEN INT | 18914E106 | $196.1K | 34,648 | 0.0% |
| Lifezone Metals Limited | *W EXP 07/05/202 | G5568L117 | $196.1K | 477,406 | 0.0% |
| Republic Digital Acquisition | USD CL A ORD SHS | G7515A103 | $196.3K | 19,391 | 0.0% |
| Pimco MUN Income FD II(PML) | COM | 72200W106 | $196.5K | 26,062 | 0.0% |
| Nuveen Calif Select TAX Free | SH BEN INT | 67063R103 | $197.1K | 14,928 | 0.0% |
| Rithm Capital Corp(RITM)Put | COM NEW | 64828T201 | $197.3K | 18,100 | 0.0% |
| Source Capital(XSORX) | COM SHS OF BEN I | 836144303 | $198.6K | 4,341 | 0.0% |
| US Foods Hldg Corp(USFD) | COM | 912008109 | $198.8K | 2,640 | 0.0% |
| Confluent Inc(CFLT)Call | CLASS A COM | 20717M103 | $199.6K | 6,600 | 0.0% |
| BTC DEV Corp | ORD SHS CL A | G0701G109 | $200.2K | 20,000 | 0.0% |
| Churchill Cap Corp XI | UNIT 12/10/2030 | G2131A124 | $204.2K | 20,000 | 0.0% |
| Alta Equipment Group Inc(ALTG) | COMMON STOCK | 02128L106 | $208.5K | 45,320 | 0.0% |