Q4 2025 Holdings
Filed 2026-02-17 | 115 holdings | $3.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft CorpPut | COM | 594918954 | $703.8M | 1,455,200 | 23.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $703.8M | 1,455,200 | 23.4% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $414.0M | 2,220,000 | 13.8% |
| Nvidia CorporationPut | COM | 67066G954 | $414.0M | 2,220,000 | 13.8% |
| Amazon COM IncPut | COM | 023135956 | $136.2M | 590,000 | 4.5% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $136.2M | 590,000 | 4.5% |
| Meta Platforms IncPut | COM | 30303M952 | $82.5M | 125,000 | 2.7% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $82.5M | 125,000 | 2.7% |
| Strategy Inc | NOTE 0.625% 3/1 | 594972AJ0 | $54.8M | $43,200,000 | 1.8% |
| PDD Holdings Inc(PDD) | SPONSORED ADS | 722304102 | $24.9M | 220,000 | 0.8% |
| PDD Holdings IncPut | COM | 722304952 | $24.9M | 220,000 | 0.8% |
| Boeing CoPut | COM | 097023955 | $17.4M | 80,000 | 0.6% |
| Boeing Co(BA) | COM | 097023105 | $17.4M | 80,000 | 0.6% |
| Sify Technologies LTD(SIFY) | SPONSORED ADR | 82655M206 | $14.3M | 1,169,788 | 0.5% |
| Abeona Therapeutics Inc(ABEO) | COM NEW | 00289Y206 | $13.2M | 2,500,000 | 0.4% |
| Oruka Therapeutics Inc(ORKA) | COM | 687604108 | $12.1M | 400,000 | 0.4% |
| Intel CorpPut | COM | 458140950 | $11.2M | 304,000 | 0.4% |
| Intel Corp(INTC) | COM | 458140100 | $11.2M | 304,000 | 0.4% |
| Forte Biosciences Inc(FBRX) | COM NEW | 34962G208 | $10.9M | 400,000 | 0.4% |
| BEL Fuse Inc(BELFA) | CL A | 077347201 | $7.1M | 46,763 | 0.2% |
| Alpha Cognition Inc(ACOG) | COM NEW | 02074J501 | $6.9M | 1,060,212 | 0.2% |
| Pangaea Logistics Solution L(PANL) | SHS | G6891L105 | $6.8M | 985,623 | 0.2% |
| Uber Technologies IncPut | COM | 90353T950 | $6.5M | 80,000 | 0.2% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $6.5M | 80,000 | 0.2% |
| Cornerstone Strategic Invest(CLM) | COM | 21924B302 | $5.5M | 661,683 | 0.2% |
| Cornerstone Total Return FD(CRF) | COM | 21924U300 | $5.3M | 661,503 | 0.2% |
| Melar Acquisition Corp. I | SHS CL A | G6004G100 | $5.2M | 492,500 | 0.2% |
| Imagenebio Inc(IMA) | COM | 45175G207 | $4.4M | 643,933 | 0.1% |
| FG Merger II Corp(FGMC) | COM | 30334J102 | $3.9M | 392,000 | 0.1% |
| Synlogic Inc(SYBX) | COM NEW | 87166L209 | $3.7M | 3,312,219 | 0.1% |
| A2z Cust2mate Solutions Corp(AZ) | COM | 002205102 | $3.6M | 550,000 | 0.1% |
| Toro Corp | COM | Y8900D108 | $2.7M | 520,000 | 0.1% |
| American Well Corp(AMWL) | COM CL A NEW | 03044L204 | $2.7M | 553,349 | 0.1% |
| Origin Invt Corp I | ORD SHS | G67751100 | $2.5M | 250,700 | 0.1% |
| Kochav Defense Acqui Co | SHS CL A | G5304D106 | $2.5M | 242,953 | 0.1% |
| Mckinley Acquisition Corp | UNIT 07/25/2030 | G6005T127 | $2.0M | 200,000 | 0.1% |
| Rising Dragon Acquisition Co | SHS | G7576K107 | $1.8M | 178,938 | 0.1% |
| Quantumsphere Acquisition Co | ORD SHS | G7387B106 | $1.7M | 174,801 | 0.1% |
| Hertz Global Hldgs Inc(HTZWW) | *W EXP 06/30/205 | 42806J148 | $1.7M | 625,000 | 0.1% |
| Nova Minerals LTD | SPONSORED ADS | 66982D104 | $1.6M | 268,292 | 0.1% |
| Armada Acquisition Corp II | COM CL A | G0R38G104 | $1.5M | 150,000 | 0.1% |
| Cslm Digita Asset ACQ Corp I | USD CL A ORD SHS | G2584S101 | $1.5M | 150,000 | 0.0% |
| Stonebridge Acquisition II C | CL A SHS | G85096108 | $1.5M | 150,000 | 0.0% |
| LEE Enterprises Inc(LEE) | COM | 523768406 | $1.4M | 300,000 | 0.0% |
| GEE Group Inc(JOB) | COM | 36165A102 | $1.3M | 6,909,748 | 0.0% |
| 1RT Acquisition Corp. | USD CL A ORD SHS | G6757R105 | $1.3M | 125,000 | 0.0% |
| GSR IV Acquisition Corp | CL A SHS | G4R12K107 | $1.2M | 124,999 | 0.0% |
| AI Infrastructure Acquisi | ORD SHS CL A | G01336109 | $1.2M | 125,000 | 0.0% |
| FG Nexus Inc. | COM NEW | 30329Y304 | $1.1M | 400,000 | 0.0% |
| Eureka Acquisition Corp | SHS CL A | G32168109 | $1.1M | 100,000 | 0.0% |