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 |
|---|---|---|---|---|---|
| Dropbox Inc | NOTE 3/0 | 26210CAD6 | $1.0M | $1,000,000 | 0.0% |
| Omnicell COM(OMCL) | COM | 68213N109 | $1.0M | 33,985 | 0.0% |
| Translational DEV Acquisitio | COM CL A | G9008W105 | $1.0M | 100,000 | 0.0% |
| Launch Two Acquisition Corp. | ORD SHS CL A | G5S87A105 | $1.0M | 100,000 | 0.0% |
| Guidewire Software Inc(GWRE) | COM | 40171V100 | $1.0M | 4,561 | 0.0% |
| Kraneshares Trust(KWEB)Call | CSI CHI INTERNET | 500767306 | $1.1M | 25,000 | 0.0% |
| Graf Global Corp | ORD SHS CL A | G4036C106 | $1.1M | 100,000 | 0.0% |
| M3brigade Acquisition V Corp | CL A | G63212107 | $1.1M | 100,000 | 0.0% |
| Yorkville Acquisition Corp. | SHS CL A | G98659116 | $1.1M | 100,000 | 0.0% |
| Repligen Corp(RGEN)Call | COM | 759916109 | $1.1M | 8,000 | 0.0% |
| Surgery Partners Inc(SGRY) | COM | 86881A100 | $1.1M | 50,000 | 0.0% |
| Evolv Technologies Hldngs in(EVLV) | COM CL A | 30049H102 | $1.1M | 150,000 | 0.0% |
| Health Catalyst Inc(HCAT) | COM | 42225T107 | $1.1M | 398,857 | 0.0% |
| Bridgebio Oncology Therapeut(BBOT) | COM NEW | 107924102 | $1.2M | 100,000 | 0.0% |
| Spark I Acquisition Corp | ORD SHS | G8316B100 | $1.2M | 100,000 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $1.2M | 6,274 | 0.0% |
| Joby Aviation Inc(JOBY) | COMMON STOCK | G65163100 | $1.2M | 75,000 | 0.0% |
| Hafnia LTD(HAFN) | SHS | Y2990R101 | $1.2M | 201,779 | 0.0% |
| Baker Hughes Company(BKR)Put | CL A | 05722G100 | $1.2M | 25,000 | 0.0% |
| Norfolk Southn Corp(NSC)Put | COM | 655844108 | $1.2M | 4,100 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $1.2M | 8,530 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $1.3M | 1,837 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.3M | 11,310 | 0.0% |
| EOG RES Inc(EOG) | COM | 26875P101 | $1.3M | 11,442 | 0.0% |
| Frontier Communications Pare(FYBR) | COM | 35909D109 | $1.3M | 35,000 | 0.0% |
| Jfrog LTD(FROG) | ORD SHS | M6191J100 | $1.4M | 28,822 | 0.0% |
| GE Vernova Inc(GEV) | COM | 36828A101 | $1.4M | 2,222 | 0.0% |
| Cytokinetics Inc(CYTK) | COM NEW | 23282W605 | $1.4M | 25,000 | 0.0% |
| Expedia Group Inc(EXPE) | COM NEW | 30212P303 | $1.4M | 6,627 | 0.0% |
| API Group Corp(APG) | COM STK | 00187Y100 | $1.4M | 41,224 | 0.0% |
| Regenxbio Inc(RGNX) | COM | 75901B107 | $1.4M | 150,000 | 0.0% |
| CAL Redwood Acquisition Corp | COM CL A | G17564108 | $1.5M | 150,000 | 0.0% |
| EGH Acquisition Corp. | SHS CL A | G2946P100 | $1.5M | 150,000 | 0.0% |
| Inflection PT Acquisition Co | CL A ORD SHS | G47875102 | $1.5M | 150,000 | 0.0% |
| Cslm Digita Asset ACQ Corp I | UNIT 08/12/2030 | G2584S135 | $1.5M | 150,000 | 0.0% |
| Real Asset Acquisition Corp | SHS CL A | G73944103 | $1.5M | 150,000 | 0.0% |
| Fifth ERA Acquisition Corp I | ORD SHS CL A | G3415K101 | $1.5M | 150,000 | 0.0% |
| Digital Asset Acquisition Co | SHS CL A | G2868C103 | $1.5M | 150,000 | 0.0% |
| Dynamix Corp | SHS CL A | G2949D104 | $1.6M | 150,000 | 0.0% |
| Somnigroup International Inc(SGI) | COM | 88023U101 | $1.6M | 18,630 | 0.0% |
| Interactive Brokers Group in(IBKR) | COM CL A | 45841N107 | $1.6M | 22,910 | 0.0% |
| Cantor Equity Partners II in | CL A ORD SHS | G1827P106 | $1.6M | 150,000 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $1.6M | 5,316 | 0.0% |
| Adtran Holdings Inc(ADTN) | COM | 00486H105 | $1.6M | 174,330 | 0.0% |
| Axiom Intelligence AC Corp 1 | ORD SHS CL A | G0750N104 | $1.7M | 175,000 | 0.0% |
| Sable Offshore Corp(SOC)Call | COM SHS | 78574H104 | $1.7M | 100,000 | 0.0% |
| Trinet Group Inc(TNET) | COM | 896288107 | $1.8M | 26,705 | 0.0% |
| Ferroglobe PLC(GSM) | SHS | G33856108 | $1.9M | 411,264 | 0.0% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $1.9M | 4,104 | 0.0% |
| WNS Hldgs LTD | COM SHS | G98196101 | $1.9M | 25,000 | 0.0% |