Q4 2025 Holdings
Filed 2026-02-12 | 1565 holdings | $15.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nexgen Energy LTD(NXE)Call | COM | 65340P106 | $92.0K | 10,000 | 0.0% |
| Under Armour Inc(UA) | CL C | 904311206 | $96.0K | 20,000 | 0.0% |
| Green Plains Inc(GPRE) | COM | 393222104 | $98.0K | 10,000 | 0.0% |
| Quantum Biopharma LTD(QNTM) | CL B SUB VTG SHS | 74764Y205 | $98.1K | 13,436 | 0.0% |
| Krispy Kreme Inc(DNUT) | COM | 50101L106 | $100.5K | 25,001 | 0.0% |
| Alt5 Sigma Corp(ALTS) | COM | 47089W104 | $101.3K | 92,098 | 0.0% |
| Ecarx Holdings Inc(ECX) | CLASS A ORD | G29201103 | $102.9K | 59,804 | 0.0% |
| Invesco Muni Income OPP Trst(OIA) | COM | 46132X101 | $105.2K | 17,500 | 0.0% |
| Peloton Interactive Inc(PTON) | CL A COM | 70614W100 | $105.3K | 17,088 | 0.0% |
| Phaos Technology Hldgs (Caym | ORD SHS CL A | G7049C104 | $107.2K | 31,247 | 0.0% |
| Churchill Cap Corp X | *W EXP 05/14/203 | G2130T116 | $109.5K | 14,220 | 0.0% |
| Banco Bradesco S A(BBD) | SP ADR PFD NEW | 059460303 | $111.3K | 33,414 | 0.0% |
| Medical Pptys Trust Inc(MPT) | COM | 58463J304 | $111.7K | 22,338 | 0.0% |
| Fermi Inc(FRMI)Put | COM | 314911108 | $112.8K | 14,100 | 0.0% |
| Clough Global Opportunities(GLO) | SH BEN INT | 18914E106 | $113.2K | 20,000 | 0.0% |
| KKR Income Opportunities FD(KIO) | COM | 48249T106 | $117.1K | 10,102 | 0.0% |
| Datavault AI Inc(DVLT) | COM SHS | 86633R609 | $117.4K | 180,000 | 0.0% |
| Kimbell RTY Partners LP(KRP) | UNIT | 49435R102 | $117.6K | 10,000 | 0.0% |
| Fermi Inc(FRMI) | COM | 314911108 | $118.2K | 14,771 | 0.0% |
| The Beauty Health Company(SKIN) | COM CL A | 88331L108 | $120.5K | 86,700 | 0.0% |
| Allspring Income Opportunit(XEADX) | INC OPPTY FD | 94987B105 | $120.9K | 17,834 | 0.0% |
| BlackRock Muniyild Qult FD I(MQY) | COM | 09254F100 | $123.3K | 10,913 | 0.0% |
| Wendys Co(WEN) | COM | 95058W100 | $123.7K | 14,844 | 0.0% |
| Biomea Fusion Inc(BMEA) | COM | 09077A106 | $124.0K | 100,000 | 0.0% |
| Nuveen Core Plus Impact Fund(NPCT) | COM BEN INT | 67080D103 | $124.2K | 12,200 | 0.0% |
| OMS Energy Technologies Inc(OMSE) | ORD SHS | G6755S105 | $126.8K | 28,826 | 0.0% |
| Compass Diversified(CODI) | SH BEN INT | 20451Q104 | $129.4K | 26,954 | 0.0% |
| Tenaya Therapeutics Inc(TNYA) | COM | 87990A106 | $131.6K | 185,011 | 0.0% |
| Texas Ventures Acquisition I | USD CL A ORD SHS | G8772L105 | $133.1K | 12,500 | 0.0% |
| Talos Energy Inc(TALO) | COM | 87484T108 | $137.8K | 12,500 | 0.0% |
| Cohen & Steers Quality Incom(RQI) | COM | 19247L106 | $139.3K | 12,200 | 0.0% |
| Savers Value VLG Inc(SVV) | COM | 80517M109 | $140.1K | 15,000 | 0.0% |
| Gopro Inc(GPRO) | CL A | 38268T103 | $141.0K | 100,000 | 0.0% |
| Nuveen Quality Muncp Income(NAD) | COM | 67066V101 | $141.7K | 11,790 | 0.0% |
| Perimeter Acquisition Corp I | COM CL A | G7010A129 | $141.9K | 13,800 | 0.0% |
| Blackstone Long Short CR Inc(BGX) | COM SHS BN INT | 09257D102 | $143.4K | 12,300 | 0.0% |
| Ermenegildo Zegna N V(ZGN) | ORD SHS | N30577105 | $143.5K | 14,001 | 0.0% |
| XAI Octagn FLT RAT & ALT INM(XFLT) | COM | 98400T106 | $147.3K | 30,684 | 0.0% |
| Cemex SAB de CV(CX) | SPON ADR NEW | 151290889 | $149.1K | 12,973 | 0.0% |
| Voyager Therapeutics Inc(VYGR) | COM | 92915B106 | $150.6K | 38,322 | 0.0% |
| Pimco MUN Income FD II(PML) | COM | 72200W106 | $153.8K | 20,400 | 0.0% |
| Dogness International Corp(DOGZ) | SHS NEW USD CL A | G2788T111 | $156.5K | 14,768 | 0.0% |
| Western Asset MUN High Incom(MHF) | COM | 95766N103 | $158.4K | 23,030 | 0.0% |
| Gerdau SA(GGB) | SPON ADR REP PFD | 373737105 | $161.8K | 43,843 | 0.0% |
| Rapid7 Inc(RPD) | COM | 753422104 | $162.4K | 10,684 | 0.0% |
| Clearpoint Neuro Inc(CLPT)Put | COM | 18507C103 | $164.2K | 12,000 | 0.0% |
| Nuveen Municipal Credit Inc(NZF) | COM SH BEN INT | 67070X101 | $166.1K | 13,200 | 0.0% |
| Sable Offshore Corp(SOC) | COM SHS | 78574H104 | $166.7K | 18,484 | 0.0% |
| Mount Logan Cap Inc(MLCI) | COM | 62188E103 | $168.5K | 20,427 | 0.0% |
| Cbre GBL Real Estate Inc FD(IGR) | COM | 12504G100 | $170.9K | 39,010 | 0.0% |