Market Value308,961,121
Total Holdings181
File Date2026-02-10
Original Filing (Click here)

All hedge funds or institutions that manage over $100M are required by the SEC to file quarterly reports on their holdings. These reports are called 13F reports. However, the filings are required the following quarter from the reporting period, which means that by the time the filing is made (and we see them), the information could be five months old.

For funds with long term positions that make few trades, the holdings might closely resemble their current holdings, even after several months. However, for funds that have high turnover, the holdings data we see might differ significantly from their current holdings. Institutions are required to report CALL and PUT options, and those positions are identified in the table. However, they are not required to report short positions.

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Security Imputed
Share Price		 Prev
Shares		 Current
Shares		 Change
(Percent)		 Prev Value
(USD x1000)		 Current Value
(USD x1000)		 Change
(Percent)
CCL / Carnival Corporation Ltd. Call
CCL / Carnival Corporation Ltd. Put
STWD / Starwood Property Trust, Inc. Call
HLF / Herbalife Ltd.
HLF / Herbalife Ltd. Put
JBLU / JetBlue Airways Corporation Put
US4509581116 / iCoreConnect, Inc.
DJT / Trump Media & Technology Group Corp. Put
BA / The Boeing Company
AMC 6 04/30/30 144A / FIXED INCOME (62844JAA6)
ASTS 2 01/15/36 / FIXED INCOME (00217DAE0)
ASTS 2 3/8 10/15/32 / FIXED INCOME (00217DAC4)
ATRO 0 01/15/31 / FIXED INCOME (046433AE8)
BEYOND MEAT INC / DEBT 7.000%10/1 (08862EAD1)
BROOKDALE SR LIVING INC / FIXED INCOME (11247C202)
CELSION CORP 2.3600 EXP12/06/2016 / WARR (151993276)
CIFR 0 10/01/31 / FIXED INCOME (17253JAB2)
CLSK 0 02/15/32 / FIXED INCOME (18452BAD2)
CRWV 1 3/4 12/01/31 / FIXED INCOME (21873SAD0)
DYNAVAX TECHNOLOGIES CORP / DEBT 2.000% 3/1 (268158AE2)
ENVX 4 3/4 09/15/30 / FIXED INCOME (293594AF4)
EOSE 1 3/4 12/01/31 / FIXED INCOME (29415CAC5)
FAZE HOLDINGS INC. 11.5000EXP03/01/2028 / WARR (31423J110)
FLUENCE ENERGY INC / NOTE 2.250% 6/1 (34379VAB9)
GME 0 06/15/32 / FIXED INCOME (36467WAF6)
HTZ 5 1/2 10/01/30 / FIXED INCOME (428040DG1)
IREN 0 07/01/31 / FIXED INCOME (46270CAE9)
IREN 1 06/01/33 33 / FIXED INCOME (46270CAJ8)
IREN 1/4 06/01/32 / FIXED INCOME (46270CAG4)
JETBLUE AIRWAYS CORP / NOTE 2.500% 9/0 (477143AR2)
LCID 5 04/01/30 / FIXED INCOME (549498AC7)
LEHMAN BROTHERS HOLDINGS INC. CONV PFD 5.2500 03/06/2032 / EQUITY (525ESC810)
LUNR 2 1/2 10/01/30 / FIXED INCOME (46125AAA8)
MARA 0 08/01/32 / FIXED INCOME (565788AJ5)
MARA HOLDINGS INC / NOTE 6/0 (565788AH9)
MAXEON SOLAR/C WRT 2.2575 20280115 / WARR (Y58473110)
MF GLOBAL HOLDINGS LTD CONV PFD PRIV PL/144A SERIES B / EQUITY (55277J306)
NBIS 1 09/15/30 / FIXED INCOME (63954QAE6)
NVAX 4 5/8 09/01/31 / FIXED INCOME (670002AE4)
PEB 1 5/8 01/15/30 / FIXED INCOME (70509VAB6)
PLUG 6 3/4 12/01/33 / FIXED INCOME (72919PAG8)
RIOT PLATFORMS INC / NOTE 0.750% 1/1 (767292AB1)
SELINA HOSPITALITY PLC 6 11/01/2029 / FIXED INCOME (81635BAE8)
T1 ENERGY INC / NOTE 5.250%12/0 (35834FAB0)
THE REALREAL INC / DEBT 4.000% 2/1 (88339PAJ0)
TXNM ENERGY INC / NOTE 5.750% 6/0 (69349HAF4)
VOYG 3/4 11/15/30 / FIXED INCOME (92892BAA1)
WTS/CALLON PETROLEUM COMPANY 10.0000 EXP12/29/2010 / WARR (131990608)
WTS/CELSION CORP 5.2400 EXP03/30/2015 / WARR (151992708)
WTS/CELSION CORPORATION 2.7700 EXP12/02/2017 / WARR (151993052)
WTS/DISCOVERY LABS INC. 2.8000 EXP02/22/2016 / WARR (254993397)
WTS/ENVIRONMENTAL IMPACT ACQUI 11.5000EXP09/30/2027 / WARR (39536G113)
WTS/FIBROCELL SCIENCE INC. 0.3000 EXP05/24/2017 / WARR (315991380)
WTS/HECLA MINING COMPANY 2.4500 EXP06/09/2014 / WARR (422992792)
WTS/MODULAR MEDICAL INC. 6.6000 EXP02/14/2027 / WARR (60785L116)
WTS/PLUG 3.3008 EXP05/19/2034 / WARR (0PLUGW123)
WTS/PYXIS ONCOLOGY INC EXP07/29/2027 / WARR (747324119)
WTS/REALREAL INC THE EXP02/28/2029 / WARR (88339P119)
WTS/SELINA HOSPITALITY PLC EXP01/01/2059 / WARR (813992435)
WTS/SEMILUX INTERNATIONAL LTD EXP12/31/2024 / WARR (G8021C112)
WTS/XOMA CORPORATION 1.7600 EXP03/09/2017 / WARR (983992991)
STEM / Stem, Inc. Call
NO0012828187 / Borr Drilling Ltd.
SLNWF / Selina Hospitality PLC - Equity Warrant
CA01921DAA33 / Allied Gold Corp
APO.PRA / Apollo Global Management, Inc. - Preferred Stock
CMPO / GPGI, Inc. Call
NXNVW / NextNav Inc. - Equity Warrant
US00857F1185 / AgileThought, Inc.
OXY.WS / Occidental Petroleum Corporation - Equity Warrant
SHPSQ / Shapeways Holdings, Inc. - Equity Warrant
US85571BBA26 / STARWOOD PROPERTY TRUST INC
ALB.PRA / Albemarle Corporation - Preferred Stock
ASCRF / A SPAC II Acquisition Corp. - Equity Right
ALGRW / Allegro Merger Corp. Warrant
LUNR / Intuitive Machines, Inc. Call
JOBY.WS / Joby Aviation, Inc. - Equity Warrant
KKR.PRD / KKR & Co. Inc. - Preferred Stock
LVWR.WS / LiveWire Group, Inc. - Equity Warrant
PMVC.WS / PMV Consumer Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one share of
SMR / NuScale Power Corporation Put
USARW / USA Rare Earth, Inc. - Equity Warrant
CONTRA FUSION PHARMACE / EQUITY (361CVR012)
WTS/GME 32 EXP10/01/2026 / WARR (00GMEW123)
NNAV.W / NextNav Inc. - Equity Warrant
BRKRP / Bruker Corporation - Preferred Stock
BTSGU / BrightSpring Health Services, Inc.
RIG / Transocean Ltd. Call
KDK / Kodiak AI, Inc. Call
UKOMW / Ucommune International Ltd - Equity Warrant
XRPNW / Armada Acquisition Corp. II - Equity Warrant
CORZ.Z / Core Scientific, Inc. - Equity Warrant
APLD / Applied Digital Corporation Call
AMCX / AMC Global Media Inc. Call
IREN / IREN Limited
ADTN / ADTRAN Holdings, Inc.
PLWS / 1 800 FLOWERS COM INC
KDKRW / Kodiak AI, Inc. - Equity Warrant
UPST / Upstart Holdings, Inc. Call
BTDR / Bitdeer Technologies Group Call
RGTIW / Rigetti Computing, Inc. - Equity Warrant
GTLS.PRB / Chart Industries, Inc. - Preferred Stock
PSQH / PSQ Holdings, Inc. Call
IREN / IREN Limited Call
PRCH / Porch Group, Inc. Call
OPEN / Opendoor Technologies Inc.
IREN / IREN Limited Put
SMR / NuScale Power Corporation Call
EPR.PRC / EPR Properties - Preferred Stock
PSQH / PSQ Holdings, Inc. Put
SPR / Spirit AeroSystems Holdings, Inc. Call
PGY / Pagaya Technologies Ltd.
CORZW / Core Scientific, Inc. - Equity Warrant
AATRL / Amg Capital Trust II - Preferred Security
BTSG / BrightSpring Health Services, Inc. Put
PAYO / Payoneer Global Inc. Put
KKR / KKR & Co. Inc. Put
PAYO / Payoneer Global Inc.
AMCX / AMC Global Media Inc. Put
FOUR / Shift4 Payments, Inc. Put
BKSY / BlackSky Technology Inc. Put
MSTR / Strategy Inc Put
EPR.PRE / EPR Properties - Preferred Stock
OPENL / Opendoor Technologies Inc. - Equity Warrant
ARRY / Array Technologies, Inc. Call
BULL.W / Webull Corporation - Equity Warrant
ASCWF / A SPAC II Acquisition Corp. - Equity Warrant
PSQH.WS / PSQ Holdings, Inc. - Equity Warrant
RIVN / Rivian Automotive, Inc. Put
XXI / Twenty One Capital, Inc. Put
GME.WS / GameStop Corp. - Equity Warrant
VOYG / Voyager Technologies, Inc. Put
SE / Sea Limited - Depositary Receipt (Common Stock) Call
NIO / NIO Inc. - Depositary Receipt (Common Stock) Call
ENVX / Enovix Corporation Call
PGY / Pagaya Technologies Ltd. Call
PGY / Pagaya Technologies Ltd. Put
CORZ / Core Scientific, Inc. Put
CORZ / Core Scientific, Inc. Call
ASTS / AST SpaceMobile, Inc. Put
BULL / Webull Corporation
BULL / Webull Corporation Put
ASTS / AST SpaceMobile, Inc. Call
EOSE / Eos Energy Enterprises, Inc.
EOSE / Eos Energy Enterprises, Inc. Call
CRWV / CoreWeave, Inc. Call
CRWV / CoreWeave, Inc. Put
MARA / MARA Holdings, Inc. Put
MARA / MARA Holdings, Inc. Call
GME / GameStop Corp. Put
BBAI / BigBear.ai Holdings, Inc.
BBAI / BigBear.ai Holdings, Inc. Call
BBAI / BigBear.ai Holdings, Inc. Put
CIFR / Cipher Digital Inc. Call
CIFR / Cipher Digital Inc. Put
RIVN / Rivian Automotive, Inc. Call
BULL / Webull Corporation Call
LEGWQ / The Lion Electric Company - Equity Warrant
MAXN / Maxeon Solar Technologies, Ltd. Call
PLUG / Plug Power Inc. Call
PLUG / Plug Power Inc. Put
MAXN / Maxeon Solar Technologies, Ltd. Put
CNP / CenterPoint Energy, Inc.
BTU / Peabody Energy Corporation Call
BTU / Peabody Energy Corporation Put
CSSE.L / Chicken Soup for the Soul Entertainment, Inc. - Equity Warrant
EOSE / Eos Energy Enterprises, Inc. Put
OPEN / Opendoor Technologies Inc. Call
GME / GameStop Corp.
NOVTU / Novanta Inc.
GNRSW / The Greenrose Holding Company Inc. - Equity Warrant
VWAVW / VisionWave Holdings, Inc. - Equity Warrant
ZEVYW / Lightning eMotors, Inc. - Equity Warrant
CRML.W / Critical Metals Corp. - Equity Warrant
OPENW / Opendoor Technologies Inc. - Equity Warrant
RNWW.W / ReNew Energy Global Plc - Equity Warrant
CLVRW / Clever Leaves Holdings Inc. - Equity Warrant
VFSWW / VinFast Auto Ltd. - Equity Warrant
UPHLW / UpHealth, Inc. - Equity Warrant
NVAX / Novavax, Inc.
NVAX / Novavax, Inc. Call
NVAX / Novavax, Inc. Put
BYND / Beyond Meat, Inc. Call
BYND / Beyond Meat, Inc. Put
BA / The Boeing Company Call
MP / MP Materials Corp. Call
APO / Apollo Global Management, Inc. Put
APO / Apollo Global Management, Inc. Call
F / Ford Motor Company Call
RUN / Sunrun Inc. Put
LCID / Lucid Group, Inc.
LCID / Lucid Group, Inc. Call
LCID / Lucid Group, Inc. Put
W / Wayfair Inc.
W / Wayfair Inc. Call
W / Wayfair Inc. Put
CLSK / CleanSpark, Inc. Call
CLSK / CleanSpark, Inc. Put
HTZ / Hertz Global Holdings, Inc. Call
HTZ / Hertz Global Holdings, Inc. Put
BITF / Bitfarms Ltd. Call
BITF / Bitfarms Ltd. Put
WULF / TeraWulf Inc. Put
WULF / TeraWulf Inc.
ALB / Albemarle Corporation Call
SPY / State Street SPDR S&P 500 ETF Trust
SPY / State Street SPDR S&P 500 ETF Trust Put
AAOI / Applied Optoelectronics, Inc. Call
AAOI / Applied Optoelectronics, Inc. Put
CCL / Carnival Corporation Ltd.
FSLY / Fastly, Inc. Put
FSLY / Fastly, Inc.
JBLU / JetBlue Airways Corporation Call