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 |
|---|---|---|---|---|---|
| Bill Holdings Inc(BILL) | COM | 090043100 | $40.4K | 741 | 0.0% |
| New ERA Energy & Digital Inc(NUAI) | COM | 64428N109 | $40.5K | 13,825 | 0.0% |
| Nuvation BIO Inc(NUVB/WS) | *W EXP 02/10/202 | 67080N119 | $40.6K | 122,921 | 0.0% |
| AA Mission Acquisition Corp | *W EXP 07/23/203 | G1000S125 | $41.8K | 190,000 | 0.0% |
| Nuveen Select MAT MUN FD(NIM) | SH BEN INT | 67061T101 | $42.8K | 4,600 | 0.0% |
| Merit MED SYS Inc(MMSI)Put | COM | 589889104 | $44.1K | 500 | 0.0% |
| Tortoise Energy Infra Corp(TYG) | COM | 89147L886 | $44.1K | 1,078 | 0.0% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $44.1K | 182 | 0.0% |
| Wintergreen Acquisition Corp | RIGHT 99/99/9999 | G9717M117 | $44.4K | 296,252 | 0.0% |
| Zscaler Inc(ZS)Put | COM | 98980G102 | $45.0K | 200 | 0.0% |
| Cormedix Inc(CRMD)Call | COM | 21900C308 | $46.5K | 4,000 | 0.0% |
| BlackRock VA MUN BD TR(BHV) | COM | 092481100 | $46.6K | 4,464 | 0.0% |
| EQV Ventures AC Corp. II | *W EXP 06/30/203 | G3106Q128 | $46.9K | 134,033 | 0.0% |
| Oddity Tech LTD(ODD) | SHS CL A | M7518J104 | $47.9K | 1,191 | 0.0% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $47.9K | 327 | 0.0% |
| Engene Holdings Inc(ENGNW) | *W EXP 10/31/202 | 29286M113 | $48.0K | 16,223 | 0.0% |
| Cxapp Inc(CXAIW) | *W EXP 99/99/999 | 23248B117 | $48.1K | 1,033,965 | 0.0% |
| Rigetti Computing Inc(RGTI) | COMMON STOCK | 76655K103 | $48.6K | 2,194 | 0.0% |
| AA Mission Acquisition Corp | *W EXP 08/01/203 | G1000R127 | $49.0K | 288,624 | 0.0% |
| Grayscale Dogecoin TR ETF(GDOG) | SHS | 389923103 | $49.4K | 3,586 | 0.0% |
| Aurora Innovation Inc(AUROW) | *W EXP 11/03/202 | 051774115 | $49.6K | 220,180 | 0.0% |
| Clough Global Divid & Income(GLV) | COM | 18913Y103 | $51.4K | 8,607 | 0.0% |
| Trisalus Life Sciences Inc | *W EXP 08/10/202 | 89680M119 | $51.4K | 30,990 | 0.0% |
| New Providence Acquisition C | *W EXP 04/24/203 | G6476A110 | $51.6K | 102,109 | 0.0% |
| Academy Sports & Outdoors in(ASO) | COM | 00402L107 | $52.1K | 1,042 | 0.0% |
| Soulpower Acquisition Corp | RIGHT 99/99/9999 | G82745137 | $52.1K | 297,771 | 0.0% |
| Microvast Holdings Inc(MVSTW) | *W EXP 04/01/202 | 59516C114 | $53.0K | 557,694 | 0.0% |
| Inovio Pharmaceuticals Inc(INO) | COM SHS | 45773H409 | $53.1K | 30,500 | 0.0% |
| Euronet Worldwide Inc(EEFT)Put | COM | 298736109 | $53.3K | 700 | 0.0% |
| Inflection Point Acqu Corp V | RIGHT 99/99/9999 | G6001J131 | $53.5K | 66,889 | 0.0% |
| Cerence Inc(CRNC) | COM | 156727109 | $53.6K | 5,015 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $54.4K | 548 | 0.0% |
| Commscope Hldg Co Inc(VISN)Put | COM | 20337X109 | $54.4K | 3,000 | 0.0% |
| Cayson Acquisition Corp | RIGHT 99/99/9999 | G1993W117 | $54.8K | 240,182 | 0.0% |
| Oculis Holding AG | *W EXP 03/06/202 | H5870P110 | $55.0K | 6,423 | 0.0% |
| Best Spac I Acquisition Corp | RIGHT 05/27/2030 | G1069P129 | $55.2K | 365,741 | 0.0% |
| Stellar V Cap Corp | *W EXP 10/15/202 | G8475V111 | $55.3K | 167,485 | 0.0% |
| Palo Alto Networks Inc(PANW)Call | COM | 697435105 | $55.3K | 300 | 0.0% |
| Dune Acquisition Corp II | *W EXP 04/04/203 | G2867S117 | $55.6K | 185,519 | 0.0% |
| Procap Finl Inc | *W EXP 12/05/203 | 74277P113 | $56.3K | 80,407 | 0.0% |
| Cantor Equity Partners II in | CL A ORD SHS | G1827P106 | $56.9K | 5,055 | 0.0% |
| Precision Drilling Corp(PDS) | COM NEW | 74022D407 | $57.6K | 802 | 0.0% |
| Tavia Acquisition Corp | RIGHT 11/26/2029 | G86880146 | $58.0K | 252,234 | 0.0% |
| Charlton Aria Acquisition Co | RIGHT 12/31/2026 | G9877L115 | $58.2K | 306,275 | 0.0% |
| Nuveen Vriabl RAT PFD & INM(NPFD) | COM | 67080R102 | $58.2K | 3,060 | 0.0% |
| Codere Online Luxembourg S A | ORDINARY SHARES | L18268109 | $58.5K | 7,289 | 0.0% |
| Duke Energy Corp New(DUK)Put | COM NEW | 26441C204 | $58.6K | 500 | 0.0% |
| Soundhound AI Inc(SOUNW) | *W EXP 04/26/202 | 836100115 | $59.6K | 17,133 | 0.0% |
| Renatus Tactical Acquis | SHS CL A | G7490F101 | $61.1K | 5,727 | 0.0% |
| Unity Software Inc(U) | COM | 91332U101 | $61.9K | 1,401 | 0.0% |