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 |
|---|---|---|---|---|---|
| Sizzle Acquisition Corp. II | RIGHT 04/02/2030 | G8193F133 | $61.9K | 387,003 | 0.0% |
| NET Power Inc(NPWR/WS) | *W EXP 06/08/202 | 64107A113 | $62.5K | 125,055 | 0.0% |
| Emmis Acquisition Corp. | RIGHT 09/12/2030 | G3037D113 | $63.4K | 418,256 | 0.0% |
| Starry SEA Acquisition Corp | RIGHT 07/07/2030 | G8559L120 | $63.5K | 295,706 | 0.0% |
| Championsgate Acquisition Co | RIGHT 05/14/2030 | G2124S116 | $64.0K | 346,070 | 0.0% |
| Voyager Acquisition Corp | *W EXP 05/16/203 | G93A7H112 | $65.2K | 318,271 | 0.0% |
| GE Vernova Inc(GEV)Call | COM | 36828A101 | $65.4K | 100 | 0.0% |
| GSR IV Acquisition Corp | CL A SHS | G4R12K107 | $65.7K | 6,573 | 0.0% |
| Seadrill LTD(SDRL)Put | COM | G7997W102 | $65.7K | 1,900 | 0.0% |
| Global NET Lease Inc(GNL) | COM NEW | 379378201 | $66.5K | 7,729 | 0.0% |
| Bristow Group Inc(VTOL) | COM | 11040G103 | $66.8K | 1,824 | 0.0% |
| Five Point Holdings LLC(FPH)Put | COM CL A | 33833Q106 | $67.1K | 12,000 | 0.0% |
| Allison Transmission Hldgs I(ALSN) | COM | 01973R101 | $68.0K | 695 | 0.0% |
| Perimeter Solutions Inc(PRM)Call | COMMON STOCK | 71385M107 | $68.8K | 2,500 | 0.0% |
| Newamsterdam Pharma Company(NAMS) | ORDINARY SHARES | N62509109 | $70.6K | 2,012 | 0.0% |
| Drugs Made in Amer ACQ II Co | RIGHT 09/16/2030 | G2851K112 | $70.7K | 505,057 | 0.0% |
| Globa Terra Acquisition COR | *W EXP 06/17/203 | G3933N124 | $70.7K | 562,716 | 0.0% |
| NNN REIT Inc(NNN) | COM | 637417106 | $71.3K | 1,800 | 0.0% |
| Bigbear AI Hldgs Inc(BBAI) | COM | 08975B109 | $71.5K | 13,243 | 0.0% |
| Vaneck ETF Trust(SMH)Call | SEMICONDUCTR ETF | 92189F676 | $72.0K | 200 | 0.0% |
| Rivernorth Flexible MUN Inco(RFM) | COM | 76883H104 | $72.2K | 5,168 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $72.5K | 742 | 0.0% |
| Uniti Group LLC(UNIT)Call | COM SHS | 912932100 | $73.6K | 10,500 | 0.0% |
| Palo Alto Networks Inc(PANW)Put | COM | 697435105 | $73.7K | 400 | 0.0% |
| Nuveen N Y Select TAX Free I(XNXNX) | SH BEN INT | 67063V104 | $73.9K | 6,121 | 0.0% |
| European Equity FD Inc(EEA) | COM | 298768102 | $76.5K | 7,427 | 0.0% |
| PAN Amern Silver Corp(PAAS) | COM | 697900108 | $77.3K | 1,492 | 0.0% |
| Pacira Biosciences Inc(PCRX) | COM | 695127100 | $77.6K | 3,000 | 0.0% |
| Integer Hldgs Corp(ITGR)Put | COM | 45826H109 | $78.4K | 1,000 | 0.0% |
| Medical Pptys Trust Inc(MPT)Put | COM | 58463J304 | $80.0K | 16,000 | 0.0% |
| OTG Acquisition Corp. I | *W EXP 09/05/203 | G6791A118 | $80.0K | 250,000 | 0.0% |
| Range RES Corp(RRC) | COM | 75281A109 | $81.1K | 2,300 | 0.0% |
| Western Asset GBL High Inc F(EHI) | COM | 95766B109 | $81.3K | 12,687 | 0.0% |
| Analog Devices Inc(ADI)Call | COM | 032654105 | $81.4K | 300 | 0.0% |
| Solid Power Inc(SLDPW) | *W EXP 12/08/202 | 83422N113 | $82.0K | 115,821 | 0.0% |
| ATS Corporation(ATS)Put | COM | 00217Y104 | $82.6K | 3,000 | 0.0% |
| Gulfport Energy Corp(GPOR)Put | COMMON SHARES | 402635502 | $83.2K | 400 | 0.0% |
| Pantages Capital Acquisition | RIGHT 11/15/2029 | G8089R118 | $83.8K | 418,371 | 0.0% |
| Kochav Defense Acqui Co | RIGHT 05/21/2030 | G5304D114 | $83.9K | 349,516 | 0.0% |
| Credit Suisse High Yield CRE(DHY) | SH BEN INT | 22544F103 | $84.3K | 42,170 | 0.0% |
| Nuveen Multi-Mkt Income FD | COM | 67075J107 | $84.8K | 14,040 | 0.0% |
| Evolv Technologies Hldngs in(EVLVW) | *W EXP 07/16/202 | 30049H110 | $84.9K | 314,805 | 0.0% |
| Encompass Health Corp(EHC) | COM | 29261A100 | $85.1K | 802 | 0.0% |
| Valaris LTD | *W EXP 04/29/202 | G9460G119 | $85.1K | 48,375 | 0.0% |
| Live Nation Entertainment in(LYV)Call | COM | 538034109 | $85.5K | 600 | 0.0% |
| Gamestop Corp New(GME) | CL A | 36467W109 | $85.6K | 4,263 | 0.0% |
| Purecycle Technologies Inc | *W EXP 03/17/202 | 74623V111 | $86.2K | 111,895 | 0.0% |
| Mountain Lake Acquisition Co | RIGHT 11/15/2028 | G6301B127 | $87.5K | 364,509 | 0.0% |
| Pyrophyte Acquisition Corp. | CL A SHS | G7309T102 | $87.6K | 8,705 | 0.0% |
| CNX RES Corp(CNX)Put | COM | 12653C108 | $88.2K | 2,400 | 0.0% |