Q3 2025 Holdings
Filed 2025-11-12 | 202 holdings | $2.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Chart Inds Inc(GTLS) | COM | 16115Q308 | $1.3M | 6,292 | 44.6% |
| Cross Ctry Healthcare Inc(CCRN) | COM | 227483104 | $721.0K | 50,785 | 25.5% |
| Ishares Bitcoin Trust ETF(IBIT) | SHS BEN INT | 46438F101 | $173.0K | 2,661,535 | 6.1% |
| Alibaba Group Hldg LTD | NOTE 0.500% 6/0 | 01609WBG6 | $157.6K | $85,500,000 | 5.6% |
| Strategy Inc | NOTE 0.625% 9/1 | 594972AQ4 | $51.5K | $26,600,000 | 1.8% |
| Strategy Inc | NOTE 0.625% 3/1 | 594972AJ0 | $45.8K | $20,500,000 | 1.6% |
| Stride Inc | NOTE 1.125% 9/0 | 86333MAA6 | $35.1K | $13,000,000 | 1.2% |
| Echostar Corp | NOTE 3.875%11/3 | 278768AB2 | $27.0K | $11,000,000 | 1.0% |
| Axon Enterprise Inc | NOTE 0.500%12/1 | 05464CAB7 | $18.8K | $5,988,000 | 0.7% |
| Uber Technologies Inc(UBER)Put | COM | 90353T100 | $16.0K | 163,000 | 0.6% |
| Snowflake Inc | NOTE 10/0 | 833445AD1 | $11.0K | $7,000,000 | 0.4% |
| Launch Two Acquisition Corp | . ORD SHS CL A | G5S87A105 | $10.2K | 980,000 | 0.4% |
| PDD Holdings Inc | NOTE 12/0 | 722304AC6 | $9.9K | $10,000,000 | 0.4% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $9.4K | 96,410 | 0.3% |
| Ishares Ethereum TR(ETHA) | SHS | 46438R105 | $8.4K | 265,500 | 0.3% |
| HCM III Acquisition Corp | UNIT 07/23/2030 | G4365E129 | $7.7K | 750,000 | 0.3% |
| Spdr Series Trust(KRE)Call | COM | 78464A698 | $7.3K | 115,000 | 0.3% |
| Newhold Invt Corp III | ORD SHS CL A | G6486E102 | $7.1K | 700,000 | 0.3% |
| Spdr Series Trust(KRE)Put | COM | 78464A698 | $7.0K | 110,000 | 0.2% |
| Jackson Acquisition Co II | COM SHS CL A | G4992A110 | $6.7K | 650,000 | 0.2% |
| IB Acquisition Corp(IBAC) | COM SHS | 44934N108 | $5.3K | 500,000 | 0.2% |
| Royal BK CDA(RY)Call | COM | 780087102 | $5.2K | 35,000 | 0.2% |
| Titan Acquisition Corp | CL A | G8901A103 | $5.2K | 509,497 | 0.2% |
| Silver Pegasus Acquisition | C UNIT 06/26/2030 | G8192J128 | $5.1K | 500,000 | 0.2% |
| New Providence Acquisition | C USD CL A ORD SHS | G6476A102 | $5.1K | 500,000 | 0.2% |
| M3-Brigade Acquisition VI C | O UNIT 08/18/2030 | G63221124 | $5.1K | 500,000 | 0.2% |
| Oxley Bridge ACQ LTD | UNIT 06/17/2030 | G6858G123 | $5.0K | 500,000 | 0.2% |
| Royal BK CDA(RY)Put | COM | 780087102 | $5.0K | 33,900 | 0.2% |
| Emmis Acquisition Corp. | UNIT 09/12/2030 | G3037D121 | $5.0K | 500,000 | 0.2% |
| Spring VY Acquisition Corp | I UNIT 09/04/2030 | G8377R127 | $4.6K | 450,000 | 0.2% |
| Inflection PT Acquisition C | O CL A ORD SHS | G47875102 | $4.5K | 450,000 | 0.2% |
| Talon Cap Corp | UNIT 08/27/2030 | G86652115 | $4.5K | 450,000 | 0.2% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $4.5K | 15,000 | 0.2% |
| Cohen Circle Acquisit Corp(COHN) | I UNIT 07/01/2030 | G2254C105 | $4.1K | 400,000 | 0.1% |
| FOX Corp(FOX) | CL B COM | 35137L204 | $4.0K | 70,633 | 0.1% |
| Pioneer Acquisition I Corp | UNIT 06/16/2030 | G7117W123 | $4.0K | 400,000 | 0.1% |
| Enphase Energy Inc | NOTE 3/0 | 29355AAH0 | $3.9K | $4,000,000 | 0.1% |
| Cantor Equity Partners III | I SHS CL A | G1828A108 | $3.8K | 367,050 | 0.1% |
| Newhold Invt Corp III | *W EXP 01/30/203 | G6486E110 | $3.6K | 350,000 | 0.1% |
| Txnm Energy Inc(TXNM) | COM | 69349H107 | $3.4K | 60,095 | 0.1% |
| Gigcapital7 Corp | ORD SHS CL A | G38648104 | $3.2K | 300,000 | 0.1% |
| Archimedes Tech Spac Partne | R ORD SHS | G04537109 | $3.1K | 300,000 | 0.1% |
| Fifth ERA Acquisition Corp | I ORD SHS CL A | G3415K101 | $3.1K | 300,000 | 0.1% |
| Shopify Inc(SHOP) | CL A SUB VTG SHS | 82509L107 | $3.0K | 20,300 | 0.1% |
| WEN Acquisition Corp | COM CL A | G9R39C103 | $2.9K | 286,642 | 0.1% |
| Wisdomtree Inc | NOTE 3.250% 8/1 | 97717PAH7 | $2.6K | $2,000,000 | 0.1% |
| Armada Acquisition Corp II | COM CL A | G0R38G104 | $2.6K | 250,000 | 0.1% |
| Titan Acquisition Corp | *W EXP 05/16/203 | G8901A111 | $2.6K | 254,748 | 0.1% |
| Cantor Equity Partners IV I(CEPF) | N SHS CL A | G1828E100 | $2.5K | 250,000 | 0.1% |
| Gesher Acquisition Corp. II | USD CL A ORD SHS | G3852D107 | $2.5K | 250,000 | 0.1% |