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 |
|---|---|---|---|---|---|
| Sabre Corp(SABR)Put | COM | 78573M104 | $1.6K | 1,200 | 0.0% |
| Fusemachines Inc | *W EXP 10/22/203 | 36118R111 | $1.6K | 26,545 | 0.0% |
| Algoma STL Group Inc(ASTLW) | *W EXP 10/19/202 | 015658115 | $1.7K | 22,497 | 0.0% |
| Southland Hldgs Inc(SLND) | COM | 84445C100 | $1.7K | 521 | 0.0% |
| Apollomics Inc | *W EXP 04/01/202 | G0411D115 | $1.9K | 167,364 | 0.0% |
| Cheche Group Inc | *W EXP 10/01/203 | G20707116 | $1.9K | 92,252 | 0.0% |
| Archimedes Tech Spac Partner | *W EXP 10/15/202 | G04537125 | $1.9K | 3,521 | 0.0% |
| Evolent Health Inc(EVH) | CL A | 30050B101 | $1.9K | 487 | 0.0% |
| Evolent Health Inc(EVH)Put | CL A | 30050B101 | $2.0K | 500 | 0.0% |
| Better Home & Finance Holdin(BETRW) | *W EXP 08/22/202 | 08774B110 | $2.1K | 18,751 | 0.0% |
| Envoy Medical Inc(COCHW) | *W EXP 09/29/202 | 29415V117 | $2.1K | 54,646 | 0.0% |
| BlackRock CR Allocation Inco(BTZ) | COM | 092508100 | $2.2K | 200 | 0.0% |
| Moneyhero Limited | *W EXP 09/13/202 | G6202B119 | $2.2K | 50,803 | 0.0% |
| Fortress Biotech Inc(FBIO)Call | COM NEW | 34960Q307 | $2.2K | 600 | 0.0% |
| Liminatus Pharma Inc.(LIMNW) | *W EXP 04/30/203 | 53271X116 | $2.2K | 62,795 | 0.0% |
| Palladyne AI Corp(PDYN) | COM NEW | 80359A205 | $2.2K | 521 | 0.0% |
| Upstart Hldgs Inc(UPST) | COM | 91680M107 | $2.3K | 53 | 0.0% |
| Spectral AI Inc(MDAI) | COM CL A | 84757T105 | $2.4K | 1,655 | 0.0% |
| New Fortress Energy Inc(NFE)Call | COM CL A | 644393100 | $2.4K | 2,100 | 0.0% |
| CEA Industries Inc(BNCWW) | *W EXP 02/11/202 | 86887P119 | $2.4K | 43,661 | 0.0% |
| Xplr Infrastructure LP(XIFR) | COM UNIT PART IN | 65341B106 | $2.5K | 248 | 0.0% |
| Buzzfeed Inc | *W EXP 12/03/202 | 12430A110 | $2.6K | 103,207 | 0.0% |
| Pagerduty Inc(PD)Put | COM | 69553P100 | $2.6K | 200 | 0.0% |
| GCT Semiconductor Hldg Inc(GCTS/WS) | *W EXP 03/01/202 | 36170N115 | $2.6K | 34,910 | 0.0% |
| Murano Global Invts PLC | *W EXP 03/19/202 | G63369113 | $2.7K | 101,582 | 0.0% |
| BKV Corp(BKV)Call | COM | 05603J108 | $2.7K | 100 | 0.0% |
| Psyence Biomedical LTD(PBMWW) | *W EXP 01/25/202 | 74449F118 | $2.7K | 147,101 | 0.0% |
| Mkdwell Tech Inc | *W EXP 07/31/202 | G6209W116 | $2.7K | 181,012 | 0.0% |
| Evgo Inc(EVGOW) | *W EXP 07/01/202 | 30052F118 | $2.8K | 36,872 | 0.0% |
| Nvni Group Limited | *W EXP 11/01/202 | G50716110 | $2.8K | 41,992 | 0.0% |
| Genedx Holdings Corp(WGSWW) | *W EXP 07/22/202 | 81663L119 | $2.8K | 59,948 | 0.0% |
| Airship AI Hldgs Inc(AISP)Call | COM | 008940108 | $2.9K | 1,000 | 0.0% |
| WW Intl Inc(WW)Put | COM NEW | 98262P200 | $2.9K | 100 | 0.0% |
| Euda Health Holdings LTD | *W EXP 11/22/202 | G3142E121 | $3.0K | 30,229 | 0.0% |
| Weibo Corp(WB)Put | SPONSORED ADR | 948596101 | $3.1K | 300 | 0.0% |
| Community Health SYS Inc New(CYH)Put | COM | 203668108 | $3.1K | 1,000 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $3.1K | 13 | 0.0% |
| Captivision Inc(CPTAF) | *W EXP 11/15/202 | G18932114 | $3.2K | 244,441 | 0.0% |
| Sunpower Inc(SPWR) | COM | 20460L104 | $3.2K | 2,045 | 0.0% |
| Pelican Acquisition Corp | RIGHT 05/02/2030 | G6993G111 | $3.2K | 14,032 | 0.0% |
| Allurion Technologies Inc(ALUR/WS) | *W EXP 08/01/203 | 02008G110 | $3.2K | 211,472 | 0.0% |
| Aspire Biopharma Hldgs Inc(ASBPW) | *W EXP 02/14/203 | 738920115 | $3.3K | 197,144 | 0.0% |
| Omniab Inc(OABIW) | *W EXP 99/99/999 | 68218J111 | $3.3K | 27,329 | 0.0% |
| BTC DEV Corp | *W EXP 09/11/203 | G0701G117 | $3.4K | 5,000 | 0.0% |
| Lightwave Acquisition Corp | *W EXP 06/06/203 | G5490M126 | $3.4K | 12,627 | 0.0% |
| Humacyte Inc | *W EXP 08/27/202 | 44486Q111 | $3.5K | 36,860 | 0.0% |
| Xerox Holdings Corp(XRX)Call | COM NEW | 98421M106 | $3.6K | 1,500 | 0.0% |
| Viavi Solutions Inc(VIAV)Put | COM | 925550105 | $3.6K | 200 | 0.0% |
| BED Bath & Beyond Inc(BBBY/WS) | *W EXP 10/07/202 | 075896159 | $3.6K | 5,405 | 0.0% |
| Coreweave Inc(CRWV) | COM CL A | 21873S108 | $3.6K | 50 | 0.0% |