Location: New York, NY
CIK: 0001856405 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Nov 14, 2025
Total Value: $4.101B (62.8% shares, 37.2% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | ALIBABA GROUP HLDG LTD | 151,801,000 | $279M | 6.8% | $1.45 | — | NOTE 0.500% 6/0 | 01609WBG6 |
| TLT | ISHARES TR | 2,980,000 | $266M | 6.5% | — | — | Put | 464287432 |
| HYG | ISHARES TR | 2,800,000 | $227M | 5.5% | $81.19 | — | Put | 464288513 |
| LQD | ISHARES TR | 2,000,000 | $223M | 5.4% | $108.69 | — | Put | 464287242 |
| — | APOLLO GLOBAL MGMT INC | 2,100,000 | $148M | 3.6% | $67.91 | — | SER A MAND CNV | 03769M304 |
| EMB | ISHARES TR | 1,469,000 | $140M | 3.4% | $95.19 | — | JPMORGAN USD EMG | 464288281 |
| — | UBER TECHNOLOGIES INC | 113,615,000 | $139M | 3.4% | $1.11 | — | NOTE12/1 | 90353TAJ9 |
| — | FORD MTR CO | 131,000,000 | $133M | 3.2% | $0.99 | — | NOTE3/1 | 345370CZ1 |
| ARKK | ARK ETF TR | 1,410,000 | $122M | 3.0% | — | — | Put | 00214Q104 |
| GLD | SPDR GOLD TR | 300,000 | $107M | 2.6% | — | — | Put | 78463V107 |
| TXNM | TXNM ENERGY INC | 1,663,830 | $94.09M | 2.3% | $55.47 | +2.3% | COM | 69349H107 |
| GLD | SPDR GOLD TR | 250,000 | $88.87M | 2.2% | — | — | Call | 78463V107 |
| — | JAZZ INVESTMENTS I LTD | 83,300,000 | $88.51M | 2.2% | $1.03 | — | NOTE 2.000% 6/1 | 472145AF8 |
| — | TRIP COM GROUP LTD | 65,000,000 | $83.06M | 2.0% | $1.28 | — | NOTE 0.750% 6/1 | 89677QAB3 |
| — | ETSY INC | 77,722,000 | $81.2M | 2.0% | $1.04 | — | NOTE 0.125%10/0 | 29786AAJ5 |
| — | ON SEMICONDUCTOR CORP | 83,575,000 | $77.39M | 1.9% | $0.93 | — | NOTE 0.500% 3/0 | 682189AU9 |
| MTUM | ISHARES TR | 300,000 | $76.94M | 1.9% | — | — | Put | 46432F396 |
| IGSB | ISHARES TR | 1,135,000 | $60.19M | 1.5% | $52.76 | — | ISHS 1-5YR INVS | 464288646 |
| — | COINBASE GLOBAL INC | 52,500,000 | $58.32M | 1.4% | $1.07 | — | NOTE 0.500% 6/0 | 19260QAB3 |
| — | HEWLETT PACKARD ENTERPRISE C | 850,000 | $57.93M | 1.4% | $60.51 | — | 7.625 MAND CONV | 42824C208 |
| — | AIRBNB INC | 58,250,000 | $57.04M | 1.4% | $0.96 | — | NOTE3/1 | 009066AB7 |
| NSC | NORFOLK SOUTHN CORP | 189,280 | $56.86M | 1.4% | $276.03 | 0.0% | COM | 655844108 |
| — | SHIFT4 PMTS INC | 51,000,000 | $52.5M | 1.3% | $1.03 | — | NOTE12/1 | 82452JAB5 |
| — | SHOPIFY INC | 49,404,000 | $52.02M | 1.3% | $1.01 | — | NOTE 0.125%11/0 | 82509LAA5 |
| — | COINBASE GLOBAL INC | 40,000,000 | $50.26M | 1.2% | $1.26 | — | NOTE 0.250% 4/0 | 19260QAF4 |
| EWZ | ISHARES INC | 1,500,000 | $46.5M | 1.1% | $28.85 | — | Call | 464286400 |
| LQD | ISHARES TR | 396,206 | $44.17M | 1.1% | $108.69 | — | IBOXX INV CP ETF | 464287242 |
| MU | MICRON TECHNOLOGY INC | 250,000 | $41.83M | 1.0% | $93.22 | +37.1% | Call | 595112103 |
| GTLS | CHART INDS INC | 208,634 | $41.76M | 1.0% | $190.05 | 0.0% | COM | 16115Q308 |
| — | DEXCOM INC | 44,500,000 | $40.6M | 1.0% | $0.94 | — | NOTE 0.375% 5/1 | 252131AM9 |
| EWY | ISHARES INC | 500,000 | $40.05M | 1.0% | $75.94 | — | Call | 464286772 |
| — | MICROCHIP TECHNOLOGY INC. | 40,500,000 | $39.34M | 1.0% | $0.98 | — | NOTE 0.750% 6/0 | 595017BG8 |
| — | AKAMAI TECHNOLOGIES INC | 41,162,000 | $38.72M | 0.9% | $0.95 | — | NOTE 1.125% 2/1 | 00971TAN1 |
| KWEB | KRANESHARES TRUST | 909,000 | $38.19M | 0.9% | — | — | Call | 500767306 |
| EA | ELECTRONIC ARTS INC | 185,440 | $37.4M | 0.9% | $165.25 | 0.0% | COM | 285512109 |
| EEM | ISHARES TR | 652,100 | $34.82M | 0.8% | — | — | Call | 464287234 |
| — | H WORLD GROUP LTD | 30,000,000 | $33.52M | 0.8% | $1.12 | — | NOTE 3.000% 5/0 | 44332NAB2 |
| — | BRIDGEBIO PHARMA INC | 31,230,000 | $30.91M | 0.8% | $0.88 | — | NOTE 2.250% 2/0 | 10806XAD4 |
| BTDR | BITDEER TECHNOLOGIES GROUP | 1,800,000 | $30.76M | 0.8% | $14.04 | 0.0% | Call | G11448100 |
| — | PEABODY ENGR CORP | 18,750,000 | $28.21M | 0.7% | $1.50 | — | NOTE 3.250% 3/0 | 704551AD2 |
| QQQ | INVESCO QQQ TR | 45,000 | $27.02M | 0.7% | — | — | Put | 46090E103 |
| KYIV | KYIVSTAR GROUP LTD | 2,137,889 | $26.72M | 0.7% | $11.39 | 0.0% | ORD SHS | G5331N101 |
| — | TYLER TEX INDPT SCH DIST | 22,000,000 | $24.2M | 0.6% | $1.15 | — | NOTE 0.250% 3/1 | 902252AB1 |
| MSTR | STRATEGY INC | 75,000 | $24.17M | 0.6% | — | — | Put | 594972408 |
| — | ALBEMARLE CORP | 600,000 | $23.05M | 0.6% | $38.41 | — | 7.25% DEP SHS A | 012653200 |
| — | DRAFTKINGS INC NEW | 25,400,000 | $22.88M | 0.6% | $0.89 | — | NOTE3/1 | 26142RAB0 |
| — | DROPBOX INC | 21,500,000 | $22.24M | 0.5% | $0.98 | — | NOTE3/0 | 26210CAD6 |
| FXI | ISHARES TR | 500,000 | $20.57M | 0.5% | — | — | Call | 464287184 |
| — | THE REALREAL INC | 15,097,000 | $19.5M | 0.5% | $0.84 | — | DEBT 4.000% 2/1 | 88339PAJ0 |
| NVDA | NVIDIA CORPORATION | 100,000 | $18.66M | 0.5% | $125.82 | +38.5% | Put | 67066G104 |
| BORR | BORR DRILLING LTD | 6,386,470 | $17.18M | 0.4% | $2.49 | 0.0% | SHS | G1466R173 |
| — | CYBERARK SOFTWARE LTD | 33,376 | $16.13M | 0.4% | $483.15 | — | SHS | M2682V108 |
| — | DROPBOX INC | 14,000,000 | $13.87M | 0.3% | $0.99 | — | NOTE3/0 | 26210CAC8 |
| BTDR | BITDEER TECHNOLOGIES GROUP | 774,003 | $13.23M | 0.3% | $14.04 | 0.0% | CL A ORD SHS | G11448100 |
| — | EXACT SCIENCES CORP | 13,250,000 | $12.75M | 0.3% | $0.88 | — | NOTE 0.375% 3/1 | 30063PAB1 |
| — | WAYFAIR INC | 12,500,000 | $12.35M | 0.3% | $0.94 | — | NOTE 1.000% 8/1 | 94419LAF8 |
| IHS | IHS HOLDING LIMITED | 1,802,674 | $12.29M | 0.3% | $4.05 | +65.1% | ORD SHS | G4701H109 |
| SATS | ECHOSTAR CORP | 160,000 | $12.22M | 0.3% | $45.28 | 0.0% | Call | 278768106 |
| GEO | GEO GROUP INC NEW | 550,000 | $11.27M | 0.3% | — | — | Call | 36162J106 |
| UNH | UNITEDHEALTH GROUP INC | 32,500 | $11.22M | 0.3% | $345.71 | -13.5% | COM | 91324P102 |
| TSLA | TESLA INC | 25,000 | $11.12M | 0.3% | — | — | Call | 88160R101 |
| CCJ | CAMECO CORP | 132,500 | $11.11M | 0.3% | $49.59 | +56.1% | COM | 13321L108 |
| XHB | SPDR SERIES TRUST | 100,000 | $11.08M | 0.3% | — | — | Call | 78464A888 |
| — | UNITI GROUP LLC | 9,500,000 | $10.35M | 0.3% | $1.09 | — | NOTE 7.500%12/0 | 91325VAB4 |
| — | NEXTERA ENERGY INC | 200,000 | $10.01M | 0.2% | $50.48 | — | UNIT 06/01/2027 | 65339F663 |
| TLT | ISHARES TR | 110,000 | $9.831M | 0.2% | — | — | Call | 464287432 |
| CC | CHEMOURS CO | 596,275 | $9.445M | 0.2% | $14.36 | 0.0% | COM | 163851108 |
| — | CELCUITY INC | 7,000,000 | $9.345M | 0.2% | $1.33 | — | NOTE 2.750% 8/0 | 15102KAA8 |
| — | EXACT SCIENCES CORP | 9,750,000 | $9.072M | 0.2% | $0.89 | — | NOTE 0.375% 3/0 | 30063PAC9 |
| DCH | AMERICAN AXLE & MFG HLDGS IN | 1,500,000 | $9.015M | 0.2% | $5.35 | 0.0% | Call | 024061103 |
| TECK | TECK RESOURCES LTD | 200,000 | $8.778M | 0.2% | — | — | Call | 878742204 |
| BABA | ALIBABA GROUP HLDG LTD | 47,186 | $8.434M | 0.2% | $114.63 | — | SPONSORED ADS | 01609W102 |
| NN | NEXTNAV INC | 575,128 | $8.224M | 0.2% | $12.25 | +28.8% | COMMON STOCK | 65345N106 |
| V | VISA INC | 22,200 | $7.579M | 0.2% | — | — | Put | 92826C839 |
| URA | GLOBAL X FDS | 150,000 | $7.151M | 0.2% | $38.81 | — | GLOBAL X URANIUM | 37954Y871 |
| UNIT | UNITI GROUP LLC | 1,136,000 | $6.952M | 0.2% | $7.16 | 0.0% | COM SHS | 912932100 |
| TER | TERADYNE INC | 50,000 | $6.882M | 0.2% | $109.09 | 0.0% | COM | 880770102 |
| BLCO | BAUSCH PLUS LOMB CORP | 455,332 | $6.862M | 0.2% | $13.78 | +4.6% | COMMON SHARES | 071705107 |
| IBIT | ISHARES BITCOIN TRUST ETF | 100,000 | $6.5M | 0.2% | — | — | Call | 46438F101 |
| — | VISHAY INTERTECHNOLOGY INC | 7,000,000 | $6.358M | 0.2% | $0.91 | — | NOTE 2.250% 9/1 | 928298AR9 |
| OPTU | ALTICE USA INC | 2,600,000 | $6.266M | 0.2% | $2.15 | +14.1% | CL A | 02156K103 |
| EWY | ISHARES INC | 74,000 | $5.927M | 0.1% | $75.94 | — | MSCI STH KOR ETF | 464286772 |
| KVUE | KENVUE INC | 350,000 | $5.681M | 0.1% | — | — | Call | 49177J102 |
| CORZ | CORE SCIENTIFIC INC NEW | 300,000 | $5.382M | 0.1% | $10.01 | +46.6% | Call | 21874A106 |
| GFR | GREENFIRE RES LTD NEW | 1,157,749 | $5.349M | 0.1% | $9.93 | -52.9% | COM SHS | 39525U107 |
| ASHR | DBX ETF TR | 157,000 | $5.178M | 0.1% | $32.98 | — | XTRACK HRVST CSI | 233051879 |
| — | FRONTIER COMMUNICATIONS PARE | 136,623 | $5.103M | 0.1% | $35.31 | — | COM | 35909D109 |
| EWW | ISHARES INC | 74,000 | $5.048M | 0.1% | $64.07 | — | MSCI MEXICO ETF | 464286822 |
| CIFR | CIPHER MINING INC | 400,000 | $5.036M | 0.1% | — | — | Call | 17253J106 |
| EWJ | ISHARES INC | 61,500 | $4.933M | 0.1% | $80.21 | — | MSCI JPN ETF NEW | 46434G822 |
| DCH | AMERICAN AXLE & MFG HLDGS IN | 819,328 | $4.924M | 0.1% | $5.35 | 0.0% | COM | 024061103 |
| WBD | WARNER BROS DISCOVERY INC | 250,000 | $4.883M | 0.1% | $9.33 | +46.1% | Put | 934423104 |
| DLR | DIGITAL RLTY TR INC | 27,200 | $4.702M | 0.1% | $167.31 | +0.8% | COM | 253868103 |
| VISN | COMMSCOPE HLDG CO INC | 300,000 | $4.644M | 0.1% | $12.98 | 0.0% | COM | 20337X109 |
| GLNG | GOLAR LNG LTD | 100,000 | $4.041M | 0.1% | — | — | Put | G9456A100 |
| DUOL | DUOLINGO INC | 12,500 | $4.023M | 0.1% | — | — | Put | 26603R106 |
| ASML | ASML HOLDING N V | 4,000 | $3.872M | 0.1% | $968.09 | — | N Y REGISTRY SHS | N07059210 |
| DLTR | DOLLAR TREE INC | 40,000 | $3.775M | 0.1% | $86.31 | +24.0% | COM | 256746108 |
| BKLN | INVESCO EXCH TRADED FD TR II | 167,224 | $3.5M | 0.1% | $20.93 | — | SR LN ETF | 46138G508 |
| CHTR | CHARTER COMMUNICATIONS INC N | 12,500 | $3.439M | 0.1% | $302.19 | 0.0% | CL A | 16119P108 |
| HTZ | HERTZ GLOBAL HLDGS INC | 500,000 | $3.4M | 0.1% | $6.42 | 0.0% | COM NEW | 42806J700 |
| CZR | CAESARS ENTERTAINMENT INC NE | 125,000 | $3.378M | 0.1% | $31.13 | -13.0% | COM | 12769G100 |
| INTC | INTEL CORP | 100,000 | $3.355M | 0.1% | $21.88 | +10.7% | Call | 458140100 |
| EQT | EQT CORP | 60,000 | $3.266M | 0.1% | $39.80 | +32.2% | COM | 26884L109 |
| LTH | LIFE TIME GROUP HOLDINGS INC | 115,000 | $3.174M | 0.1% | $28.53 | 0.0% | COMMON STOCK | 53190C102 |
| EWZ | ISHARES INC | 100,000 | $3.1M | 0.1% | $28.85 | — | MSCI BRAZIL ETF | 464286400 |
| LITE | LUMENTUM HLDGS INC | 19,000 | $3.091M | 0.1% | $70.96 | +75.7% | COM | 55024U109 |
| PSFE | PAYSAFE LIMITED | 239,188 | $3.09M | 0.1% | $13.38 | 0.0% | SHS | G6964L206 |
| CCL | CARNIVAL CORP | 106,100 | $3.067M | 0.1% | $30.20 | 0.0% | UNIT 99/99/9999 | 143658300 |
| DMIIU | DRUGS MADE IN AMER ACQ II CO | 300,000 | $2.983M | 0.1% | $9.95 | — | UNIT 09/16/2030 | G2851K120 |
| EYE | NATIONAL VISION HLDGS INC | 100,000 | $2.919M | 0.1% | $17.05 | +44.1% | COM | 63845R107 |
| ORCL | ORACLE CORP | 10,000 | $2.812M | 0.1% | — | — | Put | 68389X105 |
| TAC | TRANSALTA CORP | 200,000 | $2.731M | 0.1% | $11.07 | +11.1% | COM | 89346D107 |
| TIC | ACUREN CORP | 200,000 | $2.662M | 0.1% | $11.40 | 0.0% | COM | 00510N102 |
| GRAB | GRAB HOLDINGS LIMITED | 433,200 | $2.608M | 0.1% | $5.31 | 0.0% | CLASS A ORD | G4124C109 |
| RIOT | RIOT PLATFORMS INC | 125,000 | $2.379M | 0.1% | $13.85 | 0.0% | COM | 767292105 |
| WLAC | WILLOW LANE ACQUISITION CORP | 200,000 | $2.316M | 0.1% | $10.55 | 0.0% | ORD SHS CL A | G9675P102 |
| SPY | SPDR S&P 500 ETF TR | 3,394 | $2.261M | 0.1% | $666.18 | — | TR UNIT | 78462F103 |
| HII | HUNTINGTON INGALLS INDS INC | 7,500 | $2.159M | 0.1% | $264.43 | 0.0% | COM | 446413106 |
| RH | RH | 10,400 | $2.113M | 0.1% | $200.88 | +8.2% | COM | 74967X103 |
| DG | DOLLAR GEN CORP NEW | 20,000 | $2.067M | 0.1% | $98.12 | +11.0% | COM | 256677105 |
| SATS | ECHOSTAR CORP | 25,000 | $1.909M | 0.0% | $45.28 | 0.0% | CL A | 278768106 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 4,104 | $1.871M | 0.0% | $407.20 | 0.0% | COM | 02043Q107 |
| EC | ECOPETROL S A | 200,000 | $1.842M | 0.0% | $9.64 | — | SPONSORED ADS | 279158109 |
| DDOG | DATADOG INC | 12,390 | $1.764M | 0.0% | $126.18 | +9.1% | CL A COM | 23804L103 |
| HUT | HUT 8 CORP | 50,000 | $1.74M | 0.0% | $25.41 | 0.0% | COM | 44812J104 |
| IMSR | HCM II ACQUISITION CORP | 100,000 | $1.641M | 0.0% | $11.89 | 0.0% | SHS CL A | G43658106 |
| EVAC/U | EQV VENTURES AC CORP. II | 150,000 | $1.502M | 0.0% | $10.01 | — | UNIT 06/30/2032 | G3106Q110 |
| TKR | TIMKEN CO | 14,000 | $1.053M | 0.0% | $68.02 | +13.4% | COM | 887389104 |
| BLZRU | TRAILBLAZER ACQUISITION CORP | 100,000 | $1.022M | 0.0% | $10.22 | — | UNIT 08/21/2030 | G9009S129 |
| INVZ | INNOVIZ TECHNOLOGIES LTD | 500,000 | $1.02M | 0.0% | $1.70 | 0.0% | SHS | M5R635108 |
| CEPF | CANTOR EQUITY PARTNERS IV IN | 100,000 | $1.018M | 0.0% | $10.15 | 0.0% | SHS CL A | G1828E100 |
| EHTH | EHEALTH INC | 232,589 | $1.002M | 0.0% | $5.55 | -30.8% | COM | 28238P109 |
| SYM | SYMBOTIC INC | 17,500 | $943K | 0.0% | — | — | Call | 87151X101 |
| — | AMCOR PLC | 113,800 | $931K | 0.0% | — | — | Call | G0250X107 |
| AXON | AXON ENTERPRISE INC | 1,250 | $897K | 0.0% | $758.81 | 0.0% | COM | 05464C101 |
| HTZWW | HERTZ GLOBAL HLDGS INC | 200,000 | $744K | 0.0% | $2.45 | — | *W EXP 06/30/205 | 42806J148 |
| CODI | COMPASS DIVERSIFIED | 100,200 | $663K | 0.0% | — | — | Put | 20451Q104 |
| SOUN | SOUNDHOUND AI INC | 39,000 | $627K | 0.0% | $13.27 | 0.0% | CLASS A COM | 836100107 |
| FCRS/U | FUTURECREST ACQUISITION CORP | 50,000 | $530K | 0.0% | $10.60 | — | UNIT 99/99/9999 | G3730U123 |
| HCMAU | HCM III ACQUISITION CORP | 50,000 | $516K | 0.0% | $10.31 | — | UNIT 07/23/2030 | G4365E129 |
| VRM | VROOM INC | 14,472 | $391K | 0.0% | $26.79 | +2.8% | COM NEW | 92918V307 |
| ON | ON SEMICONDUCTOR CORP | 7,872 | $388K | 0.0% | $52.63 | 0.0% | COM | 682189105 |
| TDS | TELEPHONE & DATA SYS INC | 9,398 | $369K | 0.0% | $36.02 | +6.8% | COM NEW | 879433829 |
| OUST | OUSTER INC | 10,000 | $271K | 0.0% | — | — | Call | 68989M202 |
| THCH | TH INTERNATIONAL LIMITED | 100,000 | $259K | 0.0% | $3.13 | -13.4% | SHS NEW | G8656L130 |
| MBVIU | M3-BRIGADE ACQUISITION VI CO | 25,000 | $253K | 0.0% | $10.12 | — | UNIT 08/18/2030 | G63221124 |
| HYG | ISHARES TR | 2,124 | $172K | 0.0% | $81.19 | — | IBOXX HI YD ETF | 464288513 |
| IHRT | IHEARTMEDIA INC | 58,114 | $167K | 0.0% | $2.21 | 0.0% | COM CL A | 45174J509 |
| KYIVW | KYIVSTAR GROUP LTD | 25,000 | $102K | 0.0% | $4.06 | — | *W EXP 08/14/203 | G5331N119 |
| NOTE/WS | FISCALNOTE HOLDINGS INC | 150,000 | $9,900 | 0.0% | $0.17 | — | *W EXP 07/29/202 | 337655112 |