Q3 2025 Holdings
Filed 2025-11-14 | 139 holdings | $1.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apollomics Inc | *W EXP 04/01/202 | G0411D115 | $2.5K | 130,000 | 0.0% |
| Origin Invt Corp I | *W EXP 06/27/203 | G67751126 | $2.7K | 15,000 | 0.0% |
| Multisensor AI Holdings Inc(MSAIW) | *W EXP 12/19/202 | 456948116 | $5.7K | 150,000 | 0.0% |
| Ecarx Holdings Inc | *W EXP 99/99/999 | G29201111 | $7.5K | 125,000 | 0.0% |
| Lightwave Acquisition Corp | *W EXP 06/06/203 | G5490M126 | $9.6K | 50,000 | 0.0% |
| Blue WTR Acquisition Corp. I | *W EXP 05/23/203 | G1368E114 | $10.6K | 75,000 | 0.0% |
| EQV Ventures AC Corp. II | *W EXP 06/30/203 | G3106Q128 | $12.0K | 50,000 | 0.0% |
| Oyster Enterprises II Acquis | RIGHT 05/22/2030 | G6861F138 | $12.8K | 75,000 | 0.0% |
| Borealis Foods Inc(BRLSW) | *W EXP 02/07/202 | 09973D113 | $15.3K | 200,000 | 0.0% |
| XCF Global Inc(SAFX) | COM CL A | 98400U103 | $54.6K | 41,667 | 0.0% |
| GCT Semiconductor Hldg Inc(GCTS/WS) | *W EXP 03/01/202 | 36170N115 | $143.3K | 764,391 | 0.0% |
| Willow Lane Acquisition Corp | *W EXP 10/31/203 | G9675P110 | $238.1K | 85,000 | 0.0% |
| Origin Invt Corp I | ORD SHS | G67751100 | $301.5K | 30,000 | 0.0% |
| Modular MED Inc(MODD) | COM NEW | 60785L207 | $687.3K | 982,103 | 0.0% |
| CAE Inc(CAE) | COM | 124765108 | $741.0K | 25,000 | 0.0% |
| Oyster Enterprises II Acquis | ORD SHS CL A | G6861F104 | $751.7K | 75,000 | 0.0% |
| Mersana Therapeutics Inc(MRSN) | COM | 59045L205 | $776.0K | 100,000 | 0.0% |
| Gossamer BIO Inc(GOSS)Call | COM | 38341P102 | $789.3K | 300,100 | 0.0% |
| Lightwave Acquisition Corp | USD CL A ORD SHS | G5490M100 | $995.0K | 100,000 | 0.1% |
| Coinbase Global Inc(COIN) | COM CL A | 19260Q107 | $1.0M | 3,000 | 0.1% |
| Pyxis Oncology Inc(PYXS) | COMMON STOCK | 747324101 | $1.2M | 525,000 | 0.1% |
| Cassava Sciences Inc(SAVA) | COM | 14817C107 | $1.2M | 425,000 | 0.1% |
| EQV Ventures AC Corp. II | ORD SHS CL A | G3106Q102 | $1.5M | 150,000 | 0.1% |
| Blue WTR Acquisition Corp. I | ORD SHS CL A | G1368E106 | $1.5M | 150,000 | 0.1% |
| Hyliion Holdings Corp(HYLN) | COMMON STOCK | 449109107 | $1.6M | 825,000 | 0.1% |
| Amrize LTD(AMRZ) | SHS | H2927K103 | $1.7M | 35,000 | 0.1% |
| Valaris LTD(VAL) | CL A | G9460G101 | $1.7M | 35,000 | 0.1% |
| Spdr Gold TR(GLD)Call | GOLD SHS | 78463V107 | $1.8M | 5,000 | 0.1% |
| Star Bulk Carriers Corp.(SBLK) | SHS PAR | Y8162K204 | $1.9M | 100,000 | 0.1% |
| Chenghe Acquisition III Co | UNIT 09/09/2030 | G2086N113 | $2.0M | 200,000 | 0.1% |
| Millrose Pptys Inc(MRP) | COM CL A | 601137102 | $2.0M | 60,000 | 0.1% |
| Silvercorp Metals Inc(SVM) | COM | 82835P103 | $2.1M | 325,000 | 0.1% |
| Ishares Bitcoin Trust ETF(IBIT) | SHS BEN INT | 46438F101 | $2.1M | 33,000 | 0.1% |
| Transmedics Group Inc(TMDX)Put | COM | 89377M109 | $2.2M | 20,000 | 0.1% |
| Willow Lane Acquisition Corp | ORD SHS CL A | G9675P102 | $2.3M | 200,000 | 0.1% |
| Cartesian Therapeutics Inc(RNAC) | COM NEW | 816212302 | $2.4M | 230,000 | 0.1% |
| Viking Therapeutics Inc(VKTX)Call | COM | 92686J106 | $2.6M | 100,000 | 0.1% |
| Masterbrand Inc(MBC) | COMMON STOCK | 57638P104 | $2.6M | 200,000 | 0.1% |
| Pangaea Logistics Solution L(PANL) | SHS | G6891L105 | $2.7M | 535,000 | 0.1% |
| Navigator Hldgs LTD(NVGS) | SHS | Y62132108 | $2.8M | 180,000 | 0.1% |
| Doubledown Interactive Co LT(DDI) | ADS | 25862B109 | $2.8M | 300,000 | 0.1% |
| Cardlytics Inc(CDLX) | COM | 14161W105 | $2.9M | 1,175,000 | 0.1% |
| Alector Inc(ALEC) | COM | 014442107 | $3.0M | 1,000,000 | 0.2% |
| British Amern TOB PLC(BMTA) | SPONSORED ADR | 110448107 | $3.0M | 56,000 | 0.2% |
| Inflarx NV(IFRX) | COM | N44821101 | $3.0M | 2,250,000 | 0.2% |
| Ventyx Biosciences Inc(VTYX) | COM | 92332V107 | $3.1M | 1,000,000 | 0.2% |
| Howard Hughes Holdings Inc(HHH) | COM | 44267T102 | $3.1M | 38,000 | 0.2% |
| Ultragenyx Pharmaceutical in(RARE) | COM | 90400D108 | $3.2M | 106,000 | 0.2% |
| ARK ETF TR(ARKK)Put | INNOVATION ETF | 00214Q104 | $3.2M | 37,500 | 0.2% |
| Hudson Technologies Inc(HDSN) | COM | 444144109 | $3.5M | 350,000 | 0.2% |