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 |
|---|---|---|---|---|---|
| Horizon Space Acquisition II | RIGHT 03/30/2026 | G4627B111 | $13.2K | 104,454 | 0.0% |
| SBC MED Group Hldgs Inc(SBCWW) | *W EXP 09/17/202 | 73245B115 | $13.3K | 65,406 | 0.0% |
| Strata Critical Medical Inc | *W EXP 05/07/202 | 092667112 | $13.5K | 125,436 | 0.0% |
| BKV Corp(BKV)Put | COM | 05603J108 | $13.6K | 500 | 0.0% |
| Special Opportunities FD Inc(SPE) | COM | 84741T104 | $13.8K | 937 | 0.0% |
| Viking Acquisition Corp I | *W EXP 11/03/203 | G9582G112 | $14.0K | 33,333 | 0.0% |
| Nuveen S&P 500 Dynamic Overw(XSSPX) | COM | 6706EW100 | $14.0K | 778 | 0.0% |
| Satellogic Inc(SATLW) | *W EXP 01/25/202 | 80401C118 | $14.0K | 55,074 | 0.0% |
| Origin Invt Corp I | *W EXP 06/27/203 | G67751126 | $14.4K | 75,000 | 0.0% |
| Comcast Corp New(CMCSA)Call | CL A | 20030N101 | $14.9K | 500 | 0.0% |
| Grab Holdings Limited | *W EXP 99/99/999 | G4124C117 | $15.0K | 50,859 | 0.0% |
| Tronox Holdings PLC(TROX)Call | SHS | G9087Q102 | $15.0K | 3,600 | 0.0% |
| New Horizon Aircraft LTD(HOVR) | COM | 64550A107 | $15.3K | 10,407 | 0.0% |
| Defi Development Corp(DFDVW) | *W EXP 01/21/202 | 47100L111 | $15.4K | 9,919 | 0.0% |
| Digital Asset Acquisition Co | *W EXP 04/01/203 | G2868C111 | $15.9K | 39,700 | 0.0% |
| American Axle & MFG Hldgs in(DCH)Put | COM | 024061103 | $16.0K | 2,500 | 0.0% |
| Bitcoin Depot Inc(BTMWW) | *W EXP 06/30/202 | 09174P113 | $16.4K | 145,803 | 0.0% |
| Blue Gold LTD | COM CL A | G1331C104 | $16.7K | 8,685 | 0.0% |
| Flaherty & Crumrine Dynamic(DFP) | SHS | 33848W106 | $16.9K | 812 | 0.0% |
| Cleveland-Cliffs Inc New(CLF)Call | COM | 185899101 | $17.3K | 1,300 | 0.0% |
| Reservoir Media Inc(RSVRW) | *W EXP 08/26/202 | 76119X113 | $17.5K | 62,389 | 0.0% |
| Grabagun Digital Hldgs Inc(PEW/WS) | *W EXP 99/99/999 | 38387Q113 | $17.6K | 46,995 | 0.0% |
| SES AI Corporation(SES/WS) | *W EXP 12/10/202 | 78397Q117 | $17.9K | 94,433 | 0.0% |
| Holley Inc | *W EXP 11/30/202 | 43538H111 | $18.2K | 132,709 | 0.0% |
| Cslm Digita Asset ACQ Corp I | *W EXP 08/28/203 | G2584S119 | $18.5K | 52,777 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $18.5K | 56 | 0.0% |
| Lotus Technology Inc(LOTWW) | *W EXP 02/22/202 | 54572F119 | $18.6K | 338,854 | 0.0% |
| PG&E Corp(PCG)Call | COM | 69331C108 | $19.3K | 1,200 | 0.0% |
| Varonis SYS Inc(VRNS)Put | COM | 922280102 | $19.7K | 600 | 0.0% |
| Alphatime Acquisition Corp | *W EXP 03/01/202 | G0223V121 | $19.8K | 282,367 | 0.0% |
| United Parcel Service Inc(UPS)Call | CL B | 911312106 | $19.8K | 200 | 0.0% |
| CID Holdco Inc(DAICW) | *W EXP 12/31/202 | 171756117 | $20.2K | 251,682 | 0.0% |
| YHN Acquisition I LTD | RIGHT 08/15/2029 | G1514D127 | $20.3K | 132,961 | 0.0% |
| Ellington Financial Inc(EFC)Put | COM | 28852N109 | $20.4K | 1,500 | 0.0% |
| Hertz Global Hldgs Inc(HTZWW) | *W EXP 06/30/205 | 42806J148 | $20.8K | 7,763 | 0.0% |
| Oppfi Inc(OPFI/WS) | *W EXP 07/20/202 | 68386H111 | $21.1K | 13,792 | 0.0% |
| Rumble Inc(RUM) | COM CL A | 78137L105 | $21.5K | 3,402 | 0.0% |
| The Oncology Institute Inc(TOIIW) | *W EXP 99/99/999 | 68236X118 | $21.8K | 181,292 | 0.0% |
| Chenghe Acquisition III Co | *W EXP 09/09/203 | G2086N121 | $22.9K | 114,650 | 0.0% |
| Fold Hldgs Inc(FLDDW) | *W EXP 02/14/203 | 29103K118 | $23.1K | 151,951 | 0.0% |
| Union PAC Corp(UNP)Put | COM | 907818108 | $23.1K | 100 | 0.0% |
| Quartzsea Acquisition Corp | RIGHT 02/18/2030 | G7314B120 | $23.7K | 118,431 | 0.0% |
| New Fortress Energy Inc(NFE) | COM CL A | 644393100 | $24.1K | 21,138 | 0.0% |
| Lowes COS Inc(LOW)Put | COM | 548661107 | $24.1K | 100 | 0.0% |
| Snap Inc(SNAP)Call | CL A | 83304A106 | $24.2K | 3,000 | 0.0% |
| Cohen Circle Acquisit Corp I(COHN) | *W EXP 07/01/203 | G2254C113 | $24.5K | 35,000 | 0.0% |
| Namib Minerals | *W EXP 06/05/203 | G63638111 | $24.7K | 344,207 | 0.0% |
| Black Hawk Acquisition Corp | RIGHT 06/20/2025 | G1148A119 | $25.6K | 19,701 | 0.0% |
| Solarius Capital Acqu Corp | *W EXP 07/10/203 | G82617112 | $26.4K | 94,080 | 0.0% |
| Pioneer Acquisition I Corp | *W EXP 06/16/203 | G7117W115 | $26.4K | 101,700 | 0.0% |