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 |
|---|---|---|---|---|---|
| Able View Global Inc | *W EXP 08/18/202 | G1149B116 | $7.9K | 275,845 | 0.0% |
| Trailblazer Acquisition Corp | *W EXP 09/30/203 | G9009S111 | $8.0K | 16,666 | 0.0% |
| Nextdecade Corp(NEXT) | COM | 65342K105 | $8.2K | 1,548 | 0.0% |
| Gesher Acquisition Corp. II | *W EXP 10/31/203 | G3852D115 | $8.3K | 18,503 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $8.4K | 18 | 0.0% |
| Pagaya Technologies LTD(PGY) | CL A NEW | M7S64L123 | $8.4K | 403 | 0.0% |
| Tevogen BIO Hldgs Inc(TVGNW) | *W EXP 02/14/202 | 88165K119 | $8.5K | 200,638 | 0.0% |
| Coincheck Group NV | *W EXP 12/11/202 | N20967100 | $8.5K | 21,266 | 0.0% |
| Claritev Corporation(CTEV)Call | CL A NEW | 62548M209 | $8.6K | 200 | 0.0% |
| Robo.ai Inc. | *W EXP 11/11/202 | G6693P114 | $8.7K | 172,899 | 0.0% |
| Launch One Acquisition Corp | *W EXP 06/01/203 | G5S86M126 | $8.8K | 35,327 | 0.0% |
| Alpha Modus Hldgs Inc(AMODW) | *W EXP 12/13/202 | 020952115 | $8.8K | 161,113 | 0.0% |
| Synopsys Inc(SNPS) | COM | 871607107 | $8.9K | 19 | 0.0% |
| California RES Corp(CRC)Call | COM STOCK | 13057Q305 | $8.9K | 200 | 0.0% |
| Newbury STR II Acquisition C | *W EXP 06/01/203 | G6439S117 | $9.1K | 36,179 | 0.0% |
| Above Food Ingredients Inc(ABVEW) | *W EXP 06/28/202 | 00373V118 | $9.1K | 25,963 | 0.0% |
| Roadzen Inc | *W EXP 11/30/202 | G7606H116 | $9.2K | 33,709 | 0.0% |
| Adtalem Global ED Inc(ATGE) | COM | 00737L103 | $9.2K | 89 | 0.0% |
| Baird MED Invt Hldgs LTD | *W EXP 10/01/202 | G0705H111 | $9.3K | 154,566 | 0.0% |
| Silver Pegasus Acquisition C | RIGHT 06/26/2030 | G8192J136 | $9.3K | 38,704 | 0.0% |
| Opendoor Technologies Inc(OPENL) | *W EXP 11/20/202 | 683712137 | $9.6K | 18,410 | 0.0% |
| K Wave Media LTD | *W EXP 05/14/203 | G53151125 | $9.6K | 319,476 | 0.0% |
| Syntec Optics Hldgs Inc(OPTXW) | *W EXP 99/99/999 | 87169M113 | $9.7K | 40,666 | 0.0% |
| Verde Clean Fuels Inc(VGASW) | *W EXP 02/15/202 | 923372114 | $9.9K | 120,516 | 0.0% |
| Blue Acquisition Corp. | ORD SHS CL A | G1331A108 | $10.0K | 980 | 0.0% |
| WEN Acquisition Corp | *W EXP 99/99/999 | G9R39C111 | $10.5K | 33,741 | 0.0% |
| Range Cap Acquisition Corp I | *W EXP 09/29/203 | G7375J111 | $10.5K | 32,955 | 0.0% |
| Arqit Quantum Inc(ARQQ) | COM NEW | G0567U127 | $10.7K | 489 | 0.0% |
| Rivernorth Flexible Muni Inc(RFMZ) | COM | 76883Y107 | $10.9K | 860 | 0.0% |
| Arqit Quantum Inc(ARQQ)Call | COM NEW | G0567U127 | $10.9K | 500 | 0.0% |
| Cogent Communications Hldgs(CCOI) | COM NEW | 19239V302 | $11.0K | 511 | 0.0% |
| Ecarx Holdings Inc | *W EXP 99/99/999 | G29201111 | $11.1K | 246,248 | 0.0% |
| Thayer Ventures ACQ Corp II | RIGHT 05/15/2030 | G87890110 | $11.1K | 52,900 | 0.0% |
| Suncar Technology Group Inc | *W EXP 05/17/202 | G85727116 | $11.1K | 264,564 | 0.0% |
| New ERA Energy & Digital Inc(NUAI)Put | COM | 64428N109 | $11.1K | 3,800 | 0.0% |
| Generation Essentials Group | *W EXP 02/15/202 | G38268119 | $11.2K | 74,764 | 0.0% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $11.5K | 115 | 0.0% |
| PSQ Holdings Inc(PSQH/WS) | *W EXP 07/19/202 | 693691115 | $11.7K | 123,513 | 0.0% |
| Borealis Foods Inc(BRLSW) | *W EXP 02/07/202 | 09973D113 | $11.8K | 235,639 | 0.0% |
| Oxley Bridge ACQ LTD | *W EXP 06/17/203 | G6858G115 | $11.9K | 54,113 | 0.0% |
| Millrose Pptys Inc(MRP)Call | COM CL A | 601137102 | $11.9K | 400 | 0.0% |
| Winnebago Inds Inc(WGO)Put | COM | 974637100 | $12.2K | 300 | 0.0% |
| Alvotech | *W EXP 99/99/999 | L01800116 | $12.2K | 18,716 | 0.0% |
| K&F Growth Acquisition Corp | RIGHT 08/29/2031 | G52258129 | $12.3K | 94,700 | 0.0% |
| MFS Inter High Income FD(CIF) | SH BEN INT | 59318T109 | $12.4K | 7,291 | 0.0% |
| Borr Drilling LTD(BORR)Put | SHS | G1466R173 | $12.5K | 3,100 | 0.0% |
| Flag Ship Acquisition Corp | RIGHT 03/31/2026 | G3530C117 | $12.5K | 57,192 | 0.0% |
| Freightos LTD | *W EXP 99/99/999 | G51405119 | $12.8K | 85,667 | 0.0% |
| Opendoor Technologies Inc(OPENZ) | *W EXP 11/20/202 | 683712145 | $13.1K | 32,867 | 0.0% |
| Pennymac Finl Svcs Inc New(PFSI)Put | COM | 70932M107 | $13.2K | 100 | 0.0% |