Location: New York, NY
CIK: 0001644187 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Nov 14, 2025
Total Value: $1.307B (99.8% shares, 0.2% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 630,000 | $176M | 13.5% | $128.14 | — | Call | 874039100 |
| AMZN | AMAZON COM INC | 550,000 | $121M | 9.2% | $190.86 | +18.6% | Call | 023135106 |
| AMAT | APPLIED MATLS INC | 307,500 | $62.96M | 4.8% | — | — | Put | 038222105 |
| ASML | ASML HOLDING N V | 48,000 | $46.47M | 3.6% | $801.39 | — | Call | N07059210 |
| GLW | CORNING INC | 535,000 | $43.89M | 3.4% | — | — | Put | 219350105 |
| NSC | NORFOLK SOUTHN CORP | 134,302 | $40.35M | 3.1% | $276.03 | 0.0% | COM | 655844108 |
| TXNM | TXNM ENERGY INC | 691,269 | $39.09M | 3.0% | $55.63 | +2.0% | COM | 69349H107 |
| VTR | VENTAS INC | 549,527 | $38.46M | 2.9% | $52.74 | +25.8% | COM | 92276F100 |
| BAC | BANK AMERICA CORP | 723,949 | $37.35M | 2.9% | $44.64 | +8.3% | COM | 060505104 |
| SMCI | SUPER MICRO COMPUTER INC | 665,000 | $31.88M | 2.4% | — | — | Put | 86800U302 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 105,427 | $29.44M | 2.3% | $128.14 | — | SPONSORED ADS | 874039100 |
| INTC | INTEL CORP | 780,000 | $26.17M | 2.0% | — | — | Call | 458140100 |
| FIS | FIDELITY NATL INFORMATION SV | 358,171 | $23.62M | 1.8% | $72.56 | -0.6% | COM | 31620M106 |
| WBD | WARNER BROS DISCOVERY INC | 1,052,085 | $20.55M | 1.6% | $13.62 | 0.0% | COM SER A | 934423104 |
| KKR | KKR & CO INC | 157,607 | $20.48M | 1.6% | $92.18 | +53.7% | COM | 48251W104 |
| S | SENTINELONE INC | 1,075,000 | $18.93M | 1.4% | — | — | Call | 81730H109 |
| NKE | NIKE INC | 246,685 | $17.2M | 1.3% | $67.52 | +9.3% | CL B | 654106103 |
| SATS | ECHOSTAR CORP | 222,882 | $17.02M | 1.3% | $45.28 | 0.0% | CL A | 278768106 |
| WBD | WARNER BROS DISCOVERY INC | 737,000 | $14.39M | 1.1% | $13.62 | 0.0% | Put | 934423104 |
| CAEP | CANTOR EQUITY PARTNERS III I | 1,295,373 | $13.37M | 1.0% | $10.52 | -0.5% | SHS CL A | G1828A108 |
| CEPT | CANTOR EQUITY PARTNERS II IN | 1,178,200 | $12.38M | 0.9% | $11.13 | -3.3% | CL A ORD SHS | G1827P106 |
| PMTR | PERIMETER ACQUISITION CORP I | 1,167,000 | $11.87M | 0.9% | $10.17 | +0.5% | COM CL A | G7010A129 |
| NKE | NIKE INC | 170,000 | $11.85M | 0.9% | $67.52 | +9.3% | Call | 654106103 |
| — | KELLANOVA | 144,169 | $11.82M | 0.9% | $79.37 | -1.0% | COM | 487836108 |
| CRBG | COREBRIDGE FINL INC | 357,800 | $11.47M | 0.9% | $31.55 | +6.8% | COM | 21871X109 |
| CRBG | COREBRIDGE FINL INC | 357,800 | $11.47M | 0.9% | $31.55 | +6.8% | Put | 21871X109 |
| FERA | FIFTH ERA ACQUISITION CORP I | 1,125,000 | $11.45M | 0.9% | $10.05 | +1.2% | ORD SHS CL A | G3415K101 |
| AMZN | AMAZON COM INC | 52,140 | $11.45M | 0.9% | $190.86 | +18.6% | COM | 023135106 |
| PCAP | PROCAP ACQUISITION CORP | 1,063,797 | $10.93M | 0.8% | $10.31 | 0.0% | SHS CL A | G7257A105 |
| META | META PLATFORMS INC | 14,200 | $10.43M | 0.8% | $743.23 | 0.0% | CL A | 30303M102 |
| META | META PLATFORMS INC | 14,200 | $10.43M | 0.8% | $743.23 | 0.0% | Put | 30303M102 |
| RDAG | REPUBLIC DIGITAL ACQUISITION | 1,000,000 | $10.21M | 0.8% | $10.33 | -0.5% | USD CL A ORD SHS | G7515A103 |
| TACO | BERTO ACQUISITION CORP | 980,451 | $10.2M | 0.8% | $10.40 | -0.3% | ORD SHS | G1051H101 |
| BBWI | BATH & BODY WORKS INC | 394,557 | $10.16M | 0.8% | $28.44 | +1.6% | COM | 070830104 |
| NIQ | NIQ GLOBAL INTELLIGENCE PLC | 565,333 | $8.876M | 0.7% | $17.40 | 0.0% | ORDINARY SHARES | G63755105 |
| RKT | ROCKET COS INC | 450,016 | $8.721M | 0.7% | $17.44 | 0.0% | COM CL A | 77311W101 |
| JLL | JONES LANG LASALLE INC | 28,569 | $8.522M | 0.7% | $227.25 | +25.7% | COM | 48020Q107 |
| XYZ | BLOCK INC | 117,387 | $8.484M | 0.6% | $62.72 | +19.3% | CL A | 852234103 |
| ALLY | ALLY FINL INC | 216,032 | $8.468M | 0.6% | $36.88 | +6.8% | COM | 02005N100 |
| RTAC | RENATUS TACTICAL ACQUIS | 742,957 | $8.106M | 0.6% | $11.45 | -1.8% | SHS CL A | G7490F101 |
| HCMA | HCM III ACQUISITION CORP | 800,000 | $8.084M | 0.6% | $10.10 | 0.0% | ORD SHS CL A | G4365E103 |
| SBXD | SILVERBOX CORP IV | 753,177 | $7.886M | 0.6% | $10.45 | +1.2% | SHS CL A | G81354105 |
| INFQ | CHURCHILL CAP CORP X | 607,312 | $7.81M | 0.6% | $12.86 | — | SHS CL A | G2130T108 |
| DAAQ | DIGITAL ASSET ACQUISITION CO | 760,418 | $7.749M | 0.6% | $10.57 | -2.5% | SHS CL A | G2868C103 |
| ATII | ARCHIMEDES TECH SPAC PARTNER | 750,000 | $7.676M | 0.6% | $10.08 | +1.3% | ORD SHS | G04537109 |
| MLAC | MOUNTAIN LAKE ACQUISITION CO | 733,200 | $7.57M | 0.6% | $10.16 | +1.2% | SHS CL A | G6301B101 |
| WENN | WEN ACQUISITION CORP | 730,000 | $7.388M | 0.6% | $10.20 | 0.0% | COM CL A | G9R39C103 |
| DRDB | ROMAN DBDR ACQUISITION CORP | 650,000 | $6.707M | 0.5% | $10.19 | +0.9% | ORD SHS CL A | G7633M104 |
| NPAC | NEW PROVIDENCE ACQUISITION C | 650,000 | $6.611M | 0.5% | $10.30 | -1.6% | USD CL A ORD SHS | G6476A102 |
| ADSK | AUTODESK INC | 19,462 | $6.182M | 0.5% | $284.41 | +7.1% | COM | 052769106 |
| INTU | INTUIT | 8,580 | $5.859M | 0.4% | $719.44 | 0.0% | COM | 461202103 |
| IVZ | INVESCO LTD | 249,778 | $5.73M | 0.4% | $14.01 | +46.2% | SHS | G491BT108 |
| EA | ELECTRONIC ARTS INC | 28,287 | $5.705M | 0.4% | $165.25 | 0.0% | COM | 285512109 |
| ESS | ESSEX PPTY TR INC | 21,221 | $5.68M | 0.4% | $265.10 | 0.0% | COM | 297178105 |
| WDAY | WORKDAY INC | 23,000 | $5.537M | 0.4% | $231.22 | 0.0% | CL A | 98138H101 |
| CEPO | CANTOR EQUITY PARTNERS I INC | 518,949 | $5.428M | 0.4% | $10.11 | +9.4% | SHS CL A | G1827K107 |
| CHAC | CRANE HBR ACQUISITION CORP | 525,100 | $5.325M | 0.4% | $9.98 | +0.6% | CL A | G24979109 |
| POLE | ANDRETTI ACQUISITION CORP II | 500,000 | $5.23M | 0.4% | $10.27 | +1.5% | ORD SHS CL A | G26745102 |
| BEAG | BOLD EAGLE ACQUISITION CORP | 500,000 | $5.2M | 0.4% | $10.17 | +2.4% | CL A | G2003N105 |
| BACQ | BLEICHROEDER ACQUISITION COR | 500,000 | $5.2M | 0.4% | $10.27 | +0.9% | SHS CL A | G1169T104 |
| BAC | BANK AMERICA CORP | 100,000 | $5.159M | 0.4% | $44.64 | +8.3% | Call | 060505104 |
| AEXA | AMERICAN EXCEPTIONALISM ACQU | 468,100 | $5.116M | 0.4% | $10.77 | 0.0% | ORD CL A | G0273J101 |
| SZZL | SIZZLE ACQUISITION CORP. II | 500,000 | $5.04M | 0.4% | $9.98 | +1.0% | USD CL A ORD SHS | G8193F109 |
| ONCH | 1RT ACQUISITION CORP. | 458,555 | $4.792M | 0.4% | $10.28 | 0.0% | USD CL A ORD SHS | G6757R105 |
| KCHV | KOCHAV DEFENSE ACQUI CO | 450,000 | $4.513M | 0.3% | $10.02 | 0.0% | SHS CL A | G5304D106 |
| TVA | TEXAS VENTURES ACQUISITION I | 419,800 | $4.496M | 0.3% | $10.04 | +1.1% | USD CL A ORD SHS | G8772L105 |
| RAAQ | REAL ASSET ACQUISITION CORP | 428,919 | $4.384M | 0.3% | $10.15 | -0.2% | SHS CL A | G73944103 |
| PAII | PYROPHYTE ACQUISITION CORP. | 400,000 | $3.984M | 0.3% | $9.94 | 0.0% | CL A SHS | G7309T102 |
| NTWO | NEWBURY STR II ACQUISITION C | 350,000 | $3.626M | 0.3% | $10.17 | +1.7% | ORD SHS CL A | G6439S109 |
| GTEN | GORES HLDGS X INC | 351,800 | $3.592M | 0.3% | $10.24 | -0.2% | SHS CL A | G4002F109 |
| CEPF | CANTOR EQUITY PARTNERS IV IN | 352,208 | $3.587M | 0.3% | $10.15 | 0.0% | SHS CL A | G1828E100 |
| SPY | SPDR S&P 500 ETF TR | 5,170 | $3.444M | 0.3% | $666.18 | — | TR UNIT | 78462F103 |
| — | VENTAS RLTY LTD PARTNERSHIP | 2,500,000 | $3.235M | 0.2% | $1.05 | — | NOTE 3.750% 6/0 | 92277GAZ0 |
| OACC | OAKTREE ACQUISITION CORP III | 300,000 | $3.153M | 0.2% | $10.38 | +0.7% | SHS CL A | G6717R104 |
| UBS | UBS GROUP AG | 75,861 | $3.11M | 0.2% | $31.54 | +23.1% | SHS | H42097107 |
| PLMK | PLUM ACQUISITION CORP IV | 300,100 | $3.097M | 0.2% | $10.18 | +1.1% | SHS CL A | G7134A104 |
| CCII | COHEN CIRCLE ACQUISIT CORP I | 300,000 | $3.045M | 0.2% | $10.11 | 0.0% | SHS CL A | G2254C121 |
| AXIN | AXIOM INTELLIGENCE AC CORP 1 | 300,000 | $2.988M | 0.2% | $9.97 | 0.0% | ORD SHS CL A | G0750N104 |
| LWAC | LIGHTWAVE ACQUISITION CORP | 300,000 | $2.985M | 0.2% | $9.97 | 0.0% | USD CL A ORD SHS | G5490M100 |
| TDS | TELEPHONE & DATA SYS INC | 75,909 | $2.979M | 0.2% | $32.17 | +19.6% | COM NEW | 879433829 |
| SVACU | SPRING VY ACQUISITION CORP I | 288,415 | $2.965M | 0.2% | $10.28 | — | UNIT 09/04/2030 | G8377R127 |
| — | SURMODICS INC | 97,318 | $2.909M | 0.2% | $29.89 | — | COM | 868873100 |
| AES | AES CORP | 219,400 | $2.887M | 0.2% | $12.77 | 0.0% | COM | 00130H105 |
| — | MERUS N V | 30,500 | $2.872M | 0.2% | $94.15 | — | COM | N5749R100 |
| CPT | CAMDEN PPTY TR | 26,050 | $2.782M | 0.2% | $112.08 | -3.9% | SH BEN INT | 133131102 |
| BBWI | BATH & BODY WORKS INC | 100,000 | $2.576M | 0.2% | $28.44 | +1.6% | Call | 070830104 |
| NHIC | NEWHOLD INVT CORP III | 250,000 | $2.545M | 0.2% | $10.11 | +0.7% | ORD SHS CL A | G6486E102 |
| AACB | ARTIUS II ACQUISITION INC | 250,000 | $2.538M | 0.2% | $10.02 | +1.1% | SHS CL A | G0509J115 |
| CGCT | CARTESIAN GROWTH CORP III | 250,000 | $2.511M | 0.2% | $10.01 | +0.2% | COM CL A | G19307100 |
| VCIC | VINE HILL CAP INVT CORP. | 199,953 | $2.141M | 0.2% | $10.49 | 0.0% | ORD SHS CL A | G93Y09107 |
| CSX | CSX CORP | 59,628 | $2.117M | 0.2% | $33.93 | 0.0% | COM | 126408103 |
| TDAC | TRANSLATIONAL DEV ACQUISITIO | 203,163 | $2.104M | 0.2% | $10.18 | +1.5% | COM CL A | G9008W105 |
| HVII | HENNESSY CAP INVT CORP VII | 200,000 | $2.037M | 0.2% | $10.01 | +1.6% | ORD SHS CL A | G4405D107 |
| BDCIU | BTC DEV CORP | 200,000 | $2.02M | 0.2% | $10.10 | — | UNIT 09/11/2030 | G0701G125 |
| BACC | BLUE ACQUISITION CORP. | 200,000 | $1.999M | 0.2% | $9.98 | 0.0% | ORD SHS CL A | G1331A108 |
| LOKV | LIVE OAK ACQUISITION CORP V | 195,769 | $1.997M | 0.2% | $10.26 | +0.4% | CL A SHS | G5509P102 |
| KOYN | CSLM DIGITA ASSET ACQ CORP I | 164,300 | $1.631M | 0.1% | $9.93 | 0.0% | USD CL A ORD SHS | G2584S101 |
| RNW | RENEW ENERGY GLOBAL PLC | 201,496 | $1.552M | 0.1% | $7.61 | 0.0% | CL A SHS | G7500M104 |
| BLZRU | TRAILBLAZER ACQUISITION CORP | 150,000 | $1.534M | 0.1% | $10.22 | — | UNIT 08/21/2030 | G9009S129 |
| KDK | KODIAK AI INC. | 200,000 | $1.368M | 0.1% | — | — | Call | 500081104 |
| FCRS/U | FUTURECREST ACQUISITION CORP | 100,000 | $1.06M | 0.1% | $10.60 | — | UNIT 99/99/9999 | G3730U123 |
| WLAC | WILLOW LANE ACQUISITION CORP | 89,000 | $1.031M | 0.1% | $10.55 | 0.0% | ORD SHS CL A | G9675P102 |
| CRAQ | CAL REDWOOD ACQUISITION CORP | 100,000 | $1M | 0.1% | $9.99 | +0.0% | COM CL A | G17564108 |
| PACH | PIONEER ACQUISITION I CORP | 100,000 | $995K | 0.1% | $9.95 | 0.0% | CL A ORD SHS | G7117W107 |
| OBA | OXLEY BRIDGE ACQ LTD | 100,000 | $995K | 0.1% | $9.94 | 0.0% | USD CL A ORD SHS | G6858G107 |
| DMIIU | DRUGS MADE IN AMER ACQ II CO | 99,938 | $994K | 0.1% | $9.94 | — | UNIT 09/16/2030 | G2851K120 |
| ALF | CENTURION ACQUISITION CORP | 50,000 | $528K | 0.0% | $10.42 | +1.0% | SHS CL A | G20315100 |
| MBVIU | M3-BRIGADE ACQUISITION VI CO | 50,000 | $506K | 0.0% | $10.12 | — | UNIT 08/18/2030 | G63221124 |
| TACOW | BERTO ACQUISITION CORP | 620,760 | $416K | 0.0% | $0.68 | — | *W EXP 05/01/203 | G1051H119 |
| — | COLUMBUS CIRCLE CAP CORP. I | 300,800 | $361K | 0.0% | $1.66 | — | *W EXP 05/16/203 | G2296A117 |
| RTACW | RENATUS TACTICAL ACQUIS | 275,000 | $330K | 0.0% | $2.04 | — | *W EXP 05/15/203 | G7490F127 |
| PMTRW | PERIMETER ACQUISITION CORP I | 452,528 | $272K | 0.0% | $0.64 | — | *W EXP 05/13/203 | G7010A111 |
| MBAVW | M3BRIGADE ACQUISITION V CORP | 190,874 | $256K | 0.0% | $1.34 | — | *W EXP 99/99/999 | G63212115 |
| DAAQW | DIGITAL ASSET ACQUISITION CO | 355,209 | $242K | 0.0% | $0.85 | — | *W EXP 04/01/203 | G2868C111 |
| PCAPW | PROCAP ACQUISITION CORP | 350,499 | $228K | 0.0% | $0.65 | — | *W EXP 05/16/203 | G7257A121 |
| RDAGW | REPUBLIC DIGITAL ACQUISITION | 300,000 | $195K | 0.0% | $0.69 | — | *W EXP 05/01/203 | G7515A129 |
| INFQ/WS | CHURCHILL CAP CORP X | 52,842 | $188K | 0.0% | $3.55 | — | *W EXP 05/14/203 | G2130T116 |
| FGMC | FG MERGER II CORP | 16,145 | $161K | 0.0% | $9.72 | +2.3% | COM | 30334J102 |
| CHACR | CRANE HBR ACQUISITION CORP | 450,000 | $151K | 0.0% | $0.27 | — | RIGHT 04/17/2030 | G24979117 |
| RAAQW | REAL ASSET ACQUISITION CORP | 322,970 | $145K | 0.0% | $0.46 | — | *W EXP 04/24/203 | G73944111 |
| SBXD/WS | SILVERBOX CORP IV | 321,912 | $142K | 0.0% | $1.15 | — | *W EXP 08/19/202 | G81354121 |
| WENNW | WEN ACQUISITION CORP | 240,000 | $138K | 0.0% | $0.57 | — | *W EXP 99/99/999 | G9R39C111 |
| HCMAW | HCM III ACQUISITION CORP | 186,327 | $132K | 0.0% | $0.71 | — | *W EXP 07/23/203 | G4365E111 |
| DMAA | DRUGS MADE IN AMER ACQUTN CO | 11,200 | $115K | 0.0% | $10.26 | 0.0% | ORD SHS | G2847J104 |
| KCHVR | KOCHAV DEFENSE ACQUI CO | 450,000 | $99,000 | 0.0% | $0.22 | — | RIGHT 05/21/2030 | G5304D114 |
| SZZLR | SIZZLE ACQUISITION CORP. II | 500,000 | $85,050 | 0.0% | $0.20 | — | RIGHT 04/02/2030 | G8193F133 |
| ATIIW | ARCHIMEDES TECH SPAC PARTNER | 197,403 | $73,059 | 0.0% | $0.36 | — | *W EXP 10/15/202 | G04537125 |
| PLMKW | PLUM ACQUISITION CORP IV | 250,000 | $72,500 | 0.0% | $0.22 | — | *W EXP 08/19/202 | G7134A120 |
| NPACW | NEW PROVIDENCE ACQUISITION C | 166,666 | $71,666 | 0.0% | $0.62 | — | *W EXP 04/24/203 | G6476A110 |
| ONCHW | 1RT ACQUISITION CORP. | 78,927 | $70,245 | 0.0% | $0.89 | — | *W EXP 06/26/203 | G6757R113 |
| PAII/WS | PYROPHYTE ACQUISITION CORP. | 200,000 | $70,000 | 0.0% | $0.35 | — | *W EXP 07/30/203 | G7309T110 |
| AXINR | AXIOM INTELLIGENCE AC CORP 1 | 300,000 | $48,000 | 0.0% | $0.16 | — | RIGHT 06/10/2030 | G0750N112 |
| CCIIW | COHEN CIRCLE ACQUISIT CORP I | 50,000 | $40,000 | 0.0% | $0.80 | — | *W EXP 07/01/203 | G2254C113 |
| KOYNW | CSLM DIGITA ASSET ACQ CORP I | 82,150 | $35,489 | 0.0% | $0.43 | — | *W EXP 08/28/203 | G2584S119 |
| CGCTW | CARTESIAN GROWTH CORP III | 125,000 | $31,250 | 0.0% | $0.27 | — | *W EXP 05/02/203 | G19307126 |
| BACCR | BLUE ACQUISITION CORP. | 200,000 | $30,000 | 0.0% | $0.15 | — | RIGHT 06/11/2030 | G1331A116 |
| LWACW | LIGHTWAVE ACQUISITION CORP | 150,000 | $27,915 | 0.0% | $0.19 | — | *W EXP 06/06/203 | G5490M126 |
| CRAQR | CAL REDWOOD ACQUISITION CORP | 100,000 | $22,000 | 0.0% | $0.27 | — | RIGHT 05/15/2030 | G17564116 |
| PACHW | PIONEER ACQUISITION I CORP | 50,000 | $11,000 | 0.0% | $0.22 | — | *W EXP 06/16/203 | G7117W115 |
| OBAWW | OXLEY BRIDGE ACQ LTD | 50,000 | $8,505 | 0.0% | $0.17 | — | *W EXP 06/17/203 | G6858G115 |