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 |
|---|---|---|---|---|---|
| Republic Digital Acquisition | *W EXP 05/01/203 | G7515A129 | $26.6K | 45,776 | 0.0% |
| Dynamix Corp III | *W EXP 10/10/203 | G2949T117 | $26.7K | 74,700 | 0.0% |
| Blue WTR Acquisition Corp. I | *W EXP 05/23/203 | G1368E114 | $27.6K | 52,106 | 0.0% |
| Finvolution Group(FINV)Put | SPONSORED ADS | 31810T101 | $28.8K | 5,500 | 0.0% |
| Stonebridge Acquisition II C | RIGHT 09/09/2030 | G85096116 | $28.9K | 173,730 | 0.0% |
| Industrial Logistics Pptys T(ILPT) | COM SHS BEN INT | 456237106 | $29.1K | 5,256 | 0.0% |
| Western Asset Premier BD FD(WEA) | SHS BEN INT | 957664105 | $29.8K | 2,700 | 0.0% |
| Lakeshore Acquisition III Co | RIGHT 08/01/2026 | G5353S137 | $29.9K | 119,102 | 0.0% |
| Copley Acquisition Corp | *W EXP 99/99/999 | G24243126 | $30.4K | 117,855 | 0.0% |
| BlackRock N Y MUN Income TRU(BNY) | SH BEN INT | 09248L106 | $30.4K | 3,000 | 0.0% |
| YD BIO LTD | SHS | G98301107 | $30.7K | 2,516 | 0.0% |
| TJX COS Inc New(TJX)Put | COM | 872540109 | $30.7K | 200 | 0.0% |
| Bitwise XRP ETF(XRP) | BENEFICIAL INT | 09174F107 | $30.8K | 1,500 | 0.0% |
| Enpro Inc(NPO) | COM | 29355X107 | $30.8K | 144 | 0.0% |
| Canary Capital Group LLX(HBR) | CANARY HBAR ETF | 136945102 | $31.1K | 2,123 | 0.0% |
| Occidental Pete Corp(OXY) | COM | 674599105 | $31.2K | 759 | 0.0% |
| BlackRock Muniyield Quality(MYI) | COM | 09254E103 | $31.3K | 2,884 | 0.0% |
| Allspring Utilities and High(ERH) | WF UTILITIES INC | 94987E109 | $31.4K | 2,659 | 0.0% |
| Carpenter Technology Corp(CRS) | COM | 144285103 | $31.5K | 100 | 0.0% |
| Quantumsphere Acquisition Co | RIGHT 08/06/2030 | G7387B114 | $31.5K | 150,000 | 0.0% |
| Bausch Health COS Inc(BHC)Put | COM | 071734107 | $32.0K | 4,600 | 0.0% |
| Haemonetics Corp Mass(HAE)Put | COM | 405024100 | $32.1K | 400 | 0.0% |
| Future Vision II Acquisition | RIGHT 06/29/2029 | G37068114 | $32.1K | 246,085 | 0.0% |
| Translational DEV Acquisitio | *W EXP 12/18/202 | G9008W113 | $33.0K | 106,479 | 0.0% |
| UY Scuti Acquisition Corp. | RIGHT 03/03/2030 | G93Y0A112 | $33.1K | 123,000 | 0.0% |
| Cenovus Energy Inc(CVE)Put | COM | 15135U109 | $33.8K | 2,000 | 0.0% |
| Livewire Group Inc(LVWR/WS) | *W EXP 09/26/202 | 53838J113 | $34.2K | 546,169 | 0.0% |
| Alpha TAU Medical LTD | *W EXP 99/99/999 | M0740A116 | $34.2K | 100,616 | 0.0% |
| United Airls Hldgs Inc(UAL) | COM | 910047109 | $34.2K | 306 | 0.0% |
| Renew Energy Global PLC(RNW) | CL A SHS | G7500M104 | $34.5K | 6,100 | 0.0% |
| Indigo Acquisition Corp | RIGHT 04/02/2027 | G4791J114 | $34.5K | 216,912 | 0.0% |
| Apex Treas Corp | *W EXP 10/07/203 | G04104124 | $34.7K | 125,000 | 0.0% |
| HCM III Acquisition Corp | *W EXP 07/23/203 | G4365E111 | $35.0K | 70,000 | 0.0% |
| Century Alum Co(CENX)Put | COM | 156431108 | $35.3K | 900 | 0.0% |
| Titan Acquisition Corp | *W EXP 05/16/203 | G8901A111 | $35.3K | 111,971 | 0.0% |
| Sempra(SRE) | COM | 816851109 | $35.3K | 400 | 0.0% |
| Unity Software Inc(U)Put | COM | 91332U101 | $35.3K | 800 | 0.0% |
| Vinfast Auto LTD | *W EXP 08/11/202 | Y9390M111 | $35.7K | 238,271 | 0.0% |
| A Spac III Acquisition Corp | RIGHT 01/02/2026 | G0544A145 | $36.3K | 191,054 | 0.0% |
| PG&E Corp(PCG)Put | COM | 69331C108 | $37.0K | 2,300 | 0.0% |
| Lafayette Acquisition Corp | RIGHT 10/24/2030 | G53426113 | $37.2K | 275,000 | 0.0% |
| Avista Corp(AVA) | COM | 05379B107 | $37.3K | 967 | 0.0% |
| Bausch Health COS Inc(BHC)Call | COM | 071734107 | $37.5K | 5,400 | 0.0% |
| Composecure Inc(GPGI) | COM CL A | 20459V105 | $37.6K | 1,951 | 0.0% |
| Ribbon Acquisition Corp | RIGHT 12/31/2026 | G7552W117 | $37.7K | 171,209 | 0.0% |
| Rain Enhancement Technologie(RAINW) | *W EXP 12/31/202 | 75080J111 | $38.0K | 152,191 | 0.0% |
| Archer Aviation Inc(ACHR/WS) | *W EXP 09/16/202 | 03945R110 | $38.5K | 33,635 | 0.0% |
| Honeywell Intl Inc(HON)Put | COM | 438516106 | $39.0K | 200 | 0.0% |
| Guggenheim Strategic Opportu(GOF) | COM SBI | 40167F101 | $39.1K | 3,038 | 0.0% |
| M3-Brigade Acquisition VI Co | *W EXP 08/18/203 | G63221116 | $39.5K | 106,666 | 0.0% |