Q4 2025 Holdings
Filed 2026-02-17 | 327 holdings | $944.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Lavoro LTD | *W EXP 02/27/202 | G5391L110 | $218 | 20,000 | 0.0% |
| Waldencast PLC | *W EXP 07/27/202 | G9503X111 | $927 | 30,799 | 0.0% |
| Classover Hldgs Inc(KIDZW) | *W EXP 04/03/203 | 182744110 | $1.2K | 100,000 | 0.0% |
| Aeries Technology Inc | *W EXP 11/06/202 | G0136H110 | $1.3K | 48,600 | 0.0% |
| P3 Health Partners Inc(PIIIW) | *W EXP 11/19/202 | 744413113 | $1.4K | 141,412 | 0.0% |
| Mobix Labs Inc | *W EXP 12/21/202 | 60743G118 | $1.5K | 16,788 | 0.0% |
| Vinfast Auto LTD | *W EXP 08/11/202 | Y9390M111 | $3.0K | 15,199 | 0.0% |
| Renew Energy Global PLC | *W EXP 08/21/202 | G7500M120 | $3.0K | 425,946 | 0.0% |
| Lemonade Inc(LMND/WS) | *W EXP 02/09/202 | 52567D115 | $3.3K | 125,000 | 0.0% |
| Brand Engagement Network Inc(BNAIW) | *W EXP 03/14/202 | 104932116 | $3.8K | 102,782 | 0.0% |
| Cxapp Inc(CXAIW) | *W EXP 99/99/999 | 23248B117 | $4.8K | 99,192 | 0.0% |
| GCT Semiconductor Hldg Inc(GCTS/WS) | *W EXP 03/01/202 | 36170N115 | $8.8K | 117,048 | 0.0% |
| Syntec Optics Hldgs Inc(OPTXW) | *W EXP 99/99/999 | 87169M113 | $9.0K | 37,500 | 0.0% |
| Optimum Communications Inc(OPTU) | CL A | 02156K103 | $16.5K | 10,000 | 0.0% |
| Bridger Aerospace GRP Hldgs(BAERW) | *W EXP 01/24/202 | 96812F110 | $17.4K | 86,791 | 0.0% |
| Plug Power Inc(PLUG) | COM NEW | 72919P202 | $19.7K | 10,000 | 0.0% |
| Palladyne AI Corp | *W EXP 09/24/202 | 80359A114 | $21.1K | 344,077 | 0.0% |
| SKY Harbour Group Corporatio | *W EXP 01/25/202 | 83085C115 | $29.5K | 45,648 | 0.0% |
| Tevogen BIO Hldgs Inc(TVGNW) | *W EXP 02/14/202 | 88165K119 | $29.7K | 703,029 | 0.0% |
| Bitcoin Depot Inc(BTMWW) | *W EXP 06/30/202 | 09174P113 | $56.2K | 500,000 | 0.0% |
| Evolv Technologies Hldngs in(EVLVW) | *W EXP 07/16/202 | 30049H110 | $114.7K | 383,530 | 0.0% |
| Nuvation BIO Inc(NUVB/WS) | *W EXP 02/10/202 | 67080N119 | $115.2K | 348,960 | 0.0% |
| Blue OWL Capital Corporation(OBDC)Put | COM | 69121K104 | $124.3K | 10,000 | 0.0% |
| Oaktree Specialty Lending Co(OCSL)Put | COM | 67401P405 | $127.4K | 10,000 | 0.0% |
| Select Water Solutions Inc(WTTR) | CL A COM | 81617J301 | $132.9K | 12,634 | 0.0% |
| USA Rare Earth Inc(USAR) | COM | 91733P107 | $134.5K | 11,300 | 0.0% |
| Paramount Skydance Corp(PSKY) | COM CL B | 69932A204 | $136.8K | 10,207 | 0.0% |
| United Homes Group Inc(UHGWW) | *W EXP 03/30/202 | 91060H116 | $156.2K | 650,000 | 0.0% |
| AES Corp(AES) | COM | 00130H105 | $163.8K | 11,424 | 0.0% |
| Abbvie Inc(ABBV)Call | COM | 00287Y109 | $205.6K | 900 | 0.0% |
| Home Depot Inc(HD)Put | COM | 437076102 | $206.5K | 600 | 0.0% |
| NCR Atleos Corporation(NATL) | COM SHS | 63001N106 | $208.8K | 5,478 | 0.0% |
| Palantir Technologies Inc(PLTR)Call | CL A | 69608A108 | $213.3K | 1,200 | 0.0% |
| Mara Holdings Inc(MARA)Put | COM | 565788106 | $224.5K | 25,000 | 0.0% |
| Anywhere Real Estate Inc | COM | 75605Y106 | $226.6K | 16,000 | 0.0% |
| Mastercard Incorporated(MA)Call | CL A | 57636Q104 | $228.4K | 400 | 0.0% |
| Rocket COS Inc(RKT) | COM CL A | 77311W101 | $232.3K | 12,000 | 0.0% |
| Advanced Micro Devices Inc(AMD)Put | COM | 007903107 | $235.6K | 1,100 | 0.0% |
| Ryman Hospitality Pptys Inc(RHP) | COM | 78377T107 | $236.6K | 2,500 | 0.0% |
| ON Semiconductor Corp(ON) | COM | 682189105 | $240.0K | 4,432 | 0.0% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $245.5K | 1,263 | 0.0% |
| Bank America Corp(BAC)Put | COM | 060505104 | $247.5K | 4,500 | 0.0% |
| Johnson & Johnson(JNJ)Call | COM | 478160104 | $248.3K | 1,200 | 0.0% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $248.7K | 1,529 | 0.0% |
| Exxon Mobil Corp(XOM)Call | COM | 30231G102 | $252.7K | 2,100 | 0.0% |
| Toll Brothers Inc(TOL) | COM | 889478103 | $258.7K | 1,913 | 0.0% |
| Costco Whsl Corp New(COST)Put | COM | 22160K105 | $258.7K | 300 | 0.0% |
| Molina Healthcare Inc(MOH)Call | COM | 60855R100 | $260.3K | 1,500 | 0.0% |
| Netflix Inc(NFLX)Put | COM | 64110L106 | $262.5K | 2,800 | 0.0% |
| Joby Aviation Inc | *W EXP 08/10/202 | G65163118 | $264.9K | 66,896 | 0.0% |