Q3 2025 Holdings
Filed 2025-11-14 | 618 holdings | $7.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Intercure LTD(INCR) | COM NEW | M549GJ111 | $159.5K | 97,273 | 0.0% |
| Grabagun Digital Hldgs Inc(PEW/WS) | *W EXP 99/99/999 | 38387Q113 | $166.7K | 133,333 | 0.0% |
| Target Hospitality Corp(TH) | COM | 87615L107 | $169.6K | 20,000 | 0.0% |
| Columbus Circle Cap Corp. I | *W EXP 05/16/203 | G2296A117 | $180.0K | 150,000 | 0.0% |
| Churchill Capital Corp IX | *W EXP 03/31/203 | G21301117 | $195.0K | 250,000 | 0.0% |
| Tegna Inc(TGNA) | COM | 87901J105 | $203.3K | 10,000 | 0.0% |
| Innoviz Technologies LTD(INVZ) | SHS | M5R635108 | $204.0K | 100,000 | 0.0% |
| Dynamix Corp | *W EXP 10/25/202 | G2949D112 | $211.0K | 100,000 | 0.0% |
| Kodiak AI Inc.(KDKRW) | *W EXP 09/25/203 | 500081112 | $213.0K | 200,000 | 0.0% |
| Hillman Solutions Corp(HLMN) | COM | 431636109 | $229.5K | 25,000 | 0.0% |
| Paylocity Hldg Corp(PCTY) | COM | 70438V106 | $230.5K | 1,447 | 0.0% |
| Gores Hldgs X Inc | *W EXP 05/02/203 | G4002F125 | $232.8K | 306,250 | 0.0% |
| Baker Hughes Company(BKR) | CL A | 05722G100 | $234.2K | 4,808 | 0.0% |
| Spring Valley Acquistn Corp | RIGHT 02/25/2026 | G83752132 | $260.0K | 500,000 | 0.0% |
| Bold Eagle Acquisition Corp | RIGHT 10/11/2029 | G2003N121 | $270.0K | 1,000,000 | 0.0% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $276.6K | 1,453 | 0.0% |
| Cloudflare Inc(NET) | CL A COM | 18915M107 | $276.6K | 1,289 | 0.0% |
| Accel Entertainment Inc(ACEL) | COM CL A1 | 00436Q106 | $276.8K | 25,000 | 0.0% |
| Oculis Holding AG | *W EXP 03/06/202 | H5870P110 | $281.7K | 41,666 | 0.0% |
| Innventure Inc(INV) | COM | 45784M108 | $289.5K | 50,000 | 0.0% |
| NET Power Inc(NPWR) | COM CL A | 64107A105 | $301.0K | 100,000 | 0.0% |
| Spring Valley Acquistn Corp | *W EXP 02/25/202 | G83752116 | $325.0K | 250,000 | 0.0% |
| Berto Acquisition Corp | *W EXP 05/01/203 | G1051H119 | $335.0K | 500,000 | 0.0% |
| Conduent Inc(CNDT) | COM | 206787103 | $344.9K | 123,189 | 0.0% |
| Dominos Pizza Inc(DPZ) | COM | 25754A201 | $351.4K | 814 | 0.0% |
| Cross Ctry Healthcare Inc(CCRN)Call | COM | 227483104 | $355.0K | 25,000 | 0.0% |
| Perimeter Acquisition Corp I | *W EXP 05/13/203 | G7010A111 | $360.0K | 600,000 | 0.0% |
| Celestica Inc(CLS) | COM | 15101Q207 | $379.7K | 1,541 | 0.0% |
| Zoom Communications Inc(ZM) | CL A | 98980L101 | $380.7K | 4,614 | 0.0% |
| CID Holdco Inc(DAIC) | COM | 171756109 | $397.9K | 156,667 | 0.0% |
| Ardagh Metal Packaging S A(AMBP) | SHS | L02235106 | $399.0K | 100,000 | 0.0% |
| Shopify Inc(SHOP) | CL A SUB VTG SHS | 82509L107 | $419.2K | 2,821 | 0.0% |
| Advisorshares TR(MSOS)Call | PURE US CANNABIS | 00768Y453 | $431.1K | 90,000 | 0.0% |
| Plymouth Indl REIT Inc(PLYM) | COM | 729640102 | $446.6K | 20,000 | 0.0% |
| International Seaways Inc(INSW) | COM | Y41053102 | $460.8K | 10,000 | 0.0% |
| Grabagun Digital Hldgs Inc(PEW) | COMMON STOCK | 38387Q105 | $466.0K | 100,000 | 0.0% |
| Ermenegildo Zegna N V(ZGN) | ORD SHS | N30577105 | $472.5K | 50,000 | 0.0% |
| Advisorshares TR(MSOS) | PURE US CANNABIS | 00768Y453 | $479.0K | 100,000 | 0.0% |
| Bleichroeder Acquisition COR | RIGHT 11/04/2026 | G1169T138 | $510.0K | 750,000 | 0.0% |
| Tavia Acquisition Corp | SHS | G86880104 | $517.0K | 50,000 | 0.0% |
| Composecure Inc(GPGI) | COM CL A | 20459V105 | $520.5K | 25,000 | 0.0% |
| Gigcapital7 Corp | ORD SHS CL A | G38648104 | $527.5K | 50,000 | 0.0% |
| Landbridge Company LLC(LB) | CL A | 514952100 | $533.5K | 10,000 | 0.0% |
| USA Rare Earth Inc | *W EXP 03/13/203 | 91733P115 | $541.3K | 75,000 | 0.0% |
| Pros Holdings Inc(PRO) | COM | 74346Y103 | $572.8K | 25,000 | 0.0% |
| Applied Digital Corp(APLD) | COM NEW | 038169207 | $573.5K | 25,000 | 0.0% |
| Strive IncPut | CL A COM | 862945102 | $573.8K | 229,500 | 0.0% |
| Sequans Communications S A(SQNS) | SPONSORED ADS | 817323405 | $580.8K | 61,398 | 0.0% |
| Entrada Therapeutics Inc(TRDA) | COM | 29384C108 | $609.0K | 105,000 | 0.0% |
| Oreilly Automotive Inc(ORLY) | COM | 67103H107 | $611.8K | 5,675 | 0.0% |