Q4 2025 Holdings
Filed 2026-02-02 | 1648 holdings | $12.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Insight Enterprises Inc(NSIT) | COM | 45765U103 | $3.6K | 44 | 0.0% |
| Commscope Hldg Co Inc(VISN)Call | COM | 20337X109 | $3.6K | 200 | 0.0% |
| Klotho Neurosciences Inc(KLTO) | COM | 49876K103 | $3.7K | 12,770 | 0.0% |
| Transocean LTD(RIG)Call | REGISTERED SHS | H8817H100 | $3.7K | 900 | 0.0% |
| Gorilla Technology Group Inc | *W EXP 99/99/999 | G4000K118 | $3.8K | 15,078 | 0.0% |
| Astronics Corp(ATRO) | COM | 046433108 | $3.8K | 70 | 0.0% |
| Waldencast PLC | CLASS A ORD SHS | G9503X103 | $3.9K | 2,052 | 0.0% |
| Lionheart Holdings | *W EXP 06/07/203 | G5501C117 | $3.9K | 22,710 | 0.0% |
| Arbor Realty Trust Inc(ABR)Put | COM | 038923108 | $3.9K | 500 | 0.0% |
| Dynamix Corp | *W EXP 10/25/202 | G2949D112 | $3.9K | 1,894 | 0.0% |
| Taboola.com LTD(TBLA) | *W EXP 99/99/999 | M8744T114 | $3.9K | 82,467 | 0.0% |
| ECD Automotive Design Inc(ECDAW) | *W EXP 12/12/202 | 27877D112 | $4.2K | 400,652 | 0.0% |
| Polestar Automotive Hldg UK(PSNY) | SPONSORED ADS | 731105409 | $4.2K | 197 | 0.0% |
| Flyexclusive Inc(FLYX/WS) | *W EXP 99/99/999 | 343928115 | $4.2K | 14,790 | 0.0% |
| Real Messenger Corp. | *W EXP 11/19/202 | G7410G114 | $4.3K | 85,959 | 0.0% |
| Multisensor AI Holdings Inc(MSAIW) | *W EXP 12/19/202 | 456948116 | $4.5K | 158,593 | 0.0% |
| Service Pptys TR(SVC)Put | COM SH BEN INT | 81761L102 | $4.6K | 2,500 | 0.0% |
| Gdev Inc | *W EXP 99/99/999 | G6529J118 | $4.6K | 258,738 | 0.0% |
| Scage Future | *W EXP 05/15/203 | G7840J118 | $4.9K | 74,917 | 0.0% |
| Bitfufu Inc | *W EXP 03/01/202 | G1152A120 | $5.0K | 24,893 | 0.0% |
| ZEO Energy Corp(ZEOWW) | *W EXP 03/13/202 | 98944F117 | $5.4K | 150,511 | 0.0% |
| Expand Energy Corporation(EXE) | COM | 165167735 | $5.4K | 49 | 0.0% |
| Fiscalnote Holdings Inc(NOTE/WS) | *W EXP 07/29/202 | 337655112 | $5.4K | 178,245 | 0.0% |
| Rezolve AI PLC(RZLV) | ORD SHS | G75398100 | $5.6K | 2,184 | 0.0% |
| DT Cloud Star Acquisition Co | RIGHT 07/09/2029 | G2853N114 | $5.6K | 40,322 | 0.0% |
| SIM Acquisition Corp. I | *W EXP 06/01/203 | G8431T119 | $5.6K | 26,217 | 0.0% |
| BIG Tree Cloud Hldgs LTD | *W EXP 06/07/202 | G1263B116 | $5.7K | 264,513 | 0.0% |
| Yorkville Acquisition Corp. | *W EXP 06/06/203 | G98659124 | $5.7K | 11,332 | 0.0% |
| OSR Hldgs Inc(OSRHW) | *W EXP 02/09/202 | 68840D110 | $5.7K | 111,585 | 0.0% |
| Opendoor Technologies Inc(OPENW) | *W EXP 11/20/202 | 683712129 | $5.7K | 6,360 | 0.0% |
| Newhold Invt Corp III | *W EXP 01/30/203 | G6486E110 | $5.8K | 12,867 | 0.0% |
| Xplr Infrastructure LP(XIFR)Put | COM UNIT PART IN | 65341B106 | $6.0K | 600 | 0.0% |
| Waterbridge Infrastructure L(WBI)Put | CL A SHS REPSTG | 940923105 | $6.0K | 300 | 0.0% |
| Bluelinx Hldgs Inc(BXC)Put | COM NEW | 09624H208 | $6.1K | 100 | 0.0% |
| CAL Redwood Acquisition Corp | RIGHT 05/15/2030 | G17564116 | $6.3K | 19,554 | 0.0% |
| EON Resources Inc(EONR/WS) | *W EXP 02/04/202 | 40472A128 | $6.4K | 134,509 | 0.0% |
| Keen Vision Acquisition Corp | *W EXP 03/15/202 | G52443127 | $6.4K | 125,799 | 0.0% |
| Occidental Pete Corp(OXY/WS) | *W EXP 08/03/202 | 674599162 | $6.5K | 336 | 0.0% |
| Cenovus Energy Inc(CVE) | COM | 15135U109 | $6.6K | 392 | 0.0% |
| Axiom Intelligence AC Corp 1 | RIGHT 06/10/2030 | G0750N112 | $6.7K | 32,020 | 0.0% |
| LI Auto Inc(LI)Call | SPONSORED ADS | 50202M102 | $6.8K | 400 | 0.0% |
| Quantum SI Inc(QSI) | COM CL A | 74765K105 | $6.8K | 6,170 | 0.0% |
| Helport AI LTD | *W EXP 03/31/202 | G4R52R111 | $7.2K | 45,006 | 0.0% |
| Trip COM Group LTD(CLV)Put | ADS | 89677Q107 | $7.2K | 100 | 0.0% |
| Gates Indl Corp PLC | ORD SHS | G39108108 | $7.2K | 336 | 0.0% |
| Texas Ventures Acquisition I | *W EXP 04/23/203 | G8772L113 | $7.3K | 8,065 | 0.0% |
| Semtech Corp(SMTC)Put | COM | 816850101 | $7.4K | 100 | 0.0% |
| Aleanna Inc(ANNAW) | *W EXP 12/13/202 | 01444V111 | $7.4K | 52,300 | 0.0% |
| CEA Industries Inc(BNC) | COM | 86887P309 | $7.6K | 1,178 | 0.0% |
| Abpro Hldgs Inc(ABPWW) | *W EXP 11/12/202 | 000847111 | $7.8K | 472,720 | 0.0% |