Q3 2025 Holdings
Filed 2025-11-14 | 36 holdings | $1.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TRPut | PUT | 464288953 | $568.3M | 70,000 | 29.8% |
| Invesco QQQ TRCall | CALL | 46090E903 | $310.7M | 5,175 | 16.3% |
| Invesco QQQ TRPut | PUT | 46090E953 | $310.7M | 5,175 | 16.3% |
| Ishares TRCall | CALL | 464287905 | $249.6M | 10,315 | 13.1% |
| Ishares TRPut | PUT | 464287955 | $184.3M | 7,615 | 9.7% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $100.4M | 529,100 | 5.3% |
| Uniti Group LLC(UNIT) | COM SHS | 912932100 | $42.5M | 6,941,775 | 2.2% |
| Spdr S&P 500 ETF TRCall | CALL | 78462F903 | $42.0M | 630 | 2.2% |
| Alvotech(ALVO) | ORDINARY SHARES | L01800108 | $22.2M | 2,705,304 | 1.2% |
| ADT Inc del(ADT) | COM | 00090Q103 | $18.5M | 2,126,000 | 1.0% |
| Altice USA Inc(OPTU) | CL A | 02156K103 | $13.8M | 5,727,065 | 0.7% |
| AA Mission Acquisition Corp | ORD SHS CL A | G1000R101 | $6.3M | 600,000 | 0.3% |
| GEN Digital Inc(GENVR) | RIGHT 99/99/9999 | 668771116 | $6.2M | 836,258 | 0.3% |
| Ambac Finl Group Inc(OSG) | COM NEW | 023139884 | $4.8M | 579,234 | 0.3% |
| Liberty Media Corp del | DEB | 530715AG6 | $4.7M | $47,700,000 | 0.2% |
| Blackstone MTG TR Inc(BXMT) | COM CL A | 09257W100 | $4.0M | 216,700 | 0.2% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $3.9M | 16,080 | 0.2% |
| Magnera Corp(MAGN) | COM SHS | 55939A107 | $3.7M | 316,854 | 0.2% |
| Algoma STL Group Inc(ASTL) | COM | 015658107 | $3.3M | 924,931 | 0.2% |
| Aquestive Therapeutics Inc(AQST) | COM | 03843E104 | $2.6M | 459,216 | 0.1% |
| TPG RE FIN TR Inc(TRTX) | COM | 87266M107 | $1.6M | 182,157 | 0.1% |
| Clear Channel Outdoor Hldgs(CCO) | COM | 18453H106 | $1.2M | 756,426 | 0.1% |
| AA Mission Acquisition Corp | W EXP 08/01/203 | G1000R127 | $48.0K | 300,000 | 0.0% |
| Generation Essentials Group | W EXP 02/15/202 | G38268119 | $42.6K | 325,000 | 0.0% |
| Airjoule Technologies Corp(AIRJW) | W EXP 03/15/202 | 612160119 | $37.6K | 50,000 | 0.0% |
| Blue Gold LTD | W EXP 04/01/203 | G1331C112 | $34.3K | 75,000 | 0.0% |
| Spring Valley Acquistn Corp | W EXP 02/25/202 | G83752116 | $32.5K | 25,000 | 0.0% |
| Critical Metals Corp | W EXP 02/27/202 | G2662B111 | $26.3K | 12,500 | 0.0% |
| Spring Valley Acquistn Corp | RIGHT 02/25/2026 | G83752132 | $26.0K | 50,000 | 0.0% |
| GCT Semiconductor Hldg Inc(GCTS/WS) | W EXP 03/01/202 | 36170N115 | $14.1K | 75,000 | 0.0% |
| Envoy Medical Inc(COCHW) | W EXP 09/29/202 | 29415V117 | $9.9K | 262,156 | 0.0% |
| CID Holdco Inc(DAICW) | W EXP 12/31/202 | 171756117 | $9.5K | 62,500 | 0.0% |
| Carbon Revolution LTD | W EXP 99/99/999 | G1893D110 | $3.3K | 141,666 | 0.0% |
| Brand Engagement Network Inc(BNAIW) | W EXP 03/14/202 | 104932116 | $2.6K | 166,666 | 0.0% |
| Tevogen BIO Hldgs Inc(TVGNW) | W EXP 02/14/202 | 88165K119 | $694 | 12,500 | 0.0% |
| Allurion Technologies Inc(ALUR/WS) | W EXP 08/01/203 | 02008G110 | $413 | 15,311 | 0.0% |