Location: Stamford, CT
CIK: 0001885066 · Show all filings
Period: Q4 2025 (← Previous) (Next →)
Filing Date: Feb 17, 2026
Total Value: $956M (99.0% shares, 1.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TR | 561,000 | $383M | 40.0% | $676.44 | — | Put | 78462F103 |
| SPY | SPDR S&P 500 ETF TR | 300,000 | $205M | 21.4% | $676.44 | — | Call | 78462F103 |
| NVDA | NVIDIA CORPORATION | 237,000 | $44.2M | 4.6% | — | — | Put | 67066G104 |
| SPY | SPDR S&P 500 ETF TR | 55,826 | $38.07M | 4.0% | $676.44 | — | TR UNIT | 78462F103 |
| MSFT | MICROSOFT CORP | 55,000 | $26.6M | 2.8% | $500.58 | 0.0% | Put | 594918104 |
| BAC | BANK AMERICA CORP | 445,000 | $24.48M | 2.6% | — | — | Call | 060505104 |
| XME | SPDR SERIES TRUST | 233,000 | $24.14M | 2.5% | — | — | Put | 78464A755 |
| BAC | BANK AMERICA CORP | 416,000 | $22.88M | 2.4% | — | — | Put | 060505104 |
| COP | CONOCOPHILLIPS | 244,000 | $22.84M | 2.4% | $90.02 | 0.0% | Put | 20825C104 |
| COP | CONOCOPHILLIPS | 237,000 | $22.19M | 2.3% | $90.02 | 0.0% | Call | 20825C104 |
| NVDA | NVIDIA CORPORATION | 114,000 | $21.26M | 2.2% | — | — | Call | 67066G104 |
| AAPL | APPLE INC | 60,000 | $16.31M | 1.7% | $268.34 | 0.0% | Put | 037833100 |
| QCOM | QUALCOMM INC | 93,000 | $15.91M | 1.7% | — | — | Put | 747525103 |
| MSFT | MICROSOFT CORP | 31,000 | $14.99M | 1.6% | $500.58 | 0.0% | Call | 594918104 |
| MS | MORGAN STANLEY | 73,000 | $12.96M | 1.4% | — | — | Put | 617446448 |
| MS | MORGAN STANLEY | 46,000 | $8.166M | 0.9% | — | — | Call | 617446448 |
| MSFT | MICROSOFT CORP | 15,500 | $7.496M | 0.8% | $500.58 | 0.0% | COM | 594918104 |
| — | STRATEGY INC | 5,000,000 | $5.867M | 0.6% | $1.89 | — | NOTE 0.625% 9/1 | 594972AQ4 |
| — | STRATEGY INC | 5,000,000 | $4.123M | 0.4% | $0.82 | — | NOTE 12/0 | 594972AS0 |
| AAPL | APPLE INC | 14,300 | $3.888M | 0.4% | $268.34 | 0.0% | COM | 037833100 |
| — | LIBERTY ALL STAR EQUITY FD | 573,700 | $3.603M | 0.4% | $6.28 | — | SH BEN INT | 530158104 |
| QCOM | QUALCOMM INC | 20,000 | $3.421M | 0.4% | — | — | Call | 747525103 |
| BSOL | BITWISE SOLANA STAKING ETF | 201,100 | $3.298M | 0.3% | $16.40 | — | COM SHS OF BENEF | 091948109 |
| — | SRH TOTAL RETURN FUND INC | 168,990 | $3.133M | 0.3% | $14.04 | — | COM | 101507101 |
| ARKB | ARK 21SHARES BITCOIN ETF | 92,570 | $2.688M | 0.3% | $41.05 | — | SHS BEN INT | 040919102 |
| FBTC | FIDELITY WISE ORIGIN BITCOIN | 30,960 | $2.36M | 0.2% | $72.97 | — | SHS | 315948109 |
| BTCO | INVESCO GALAXY BITCOIN ETF | 20,300 | $1.77M | 0.2% | $107.53 | — | COM SHS BEN INT | 46091J101 |
| ETH | GRAYSCALE ETHEREUM MINI TR E | 59,400 | $1.667M | 0.2% | $28.06 | — | SHS NEW | 38964R203 |
| BITB | BITWISE BITCOIN ETF TR | 31,900 | $1.517M | 0.2% | $43.44 | — | SHS BEN INT | 09174C104 |
| XME | SPDR SERIES TRUST | 12,000 | $1.243M | 0.1% | — | — | Call | 78464A755 |
| — | EATON VANCE RISK-MANAGED DIV | 136,910 | $1.208M | 0.1% | $8.82 | — | COM | 27829G106 |
| COP | CONOCOPHILLIPS | 11,834 | $1.108M | 0.1% | $90.02 | 0.0% | COM | 20825C104 |
| — | CLOUGH GLOBAL EQUITY FD | 92,327 | $707K | 0.1% | $6.00 | — | COM | 18914C100 |
| — | LIBERTY ALL-STAR GROWTH FD I | 128,609 | $682K | 0.1% | $5.30 | — | COM | 529900102 |
| — | CLOUGH GLOBAL OPPORTUNITIES | 111,479 | $631K | 0.1% | $4.98 | — | SH BEN INT | 18914E106 |
| — | CALAMOS GBL DYN INCOME FUND | 61,799 | $458K | 0.0% | $5.97 | — | COM | 12811L107 |
| — | CLOUGH GLOBAL DIVID & INCOME | 70,753 | $422K | 0.0% | $5.23 | — | COM | 18913Y103 |
| CUK | CARNIVAL PLC | 11,110 | $337K | 0.0% | $26.44 | — | ADS | 14365C103 |
| FSOL | FIDELITY SOLANA FD | 16,400 | $239K | 0.0% | $14.59 | — | BENEFICIAL INT | 31641G104 |
| SOC | SABLE OFFSHORE CORP | 14,018 | $126K | 0.0% | $9.44 | 0.0% | COM SHS | 78574H104 |
| WEAV | WEAVE COMMUNICATIONS INC | 10,612 | $80,546 | 0.0% | $6.64 | 0.0% | COM | 94724R108 |
| UDMY | UDEMY INC | 13,186 | $77,138 | 0.0% | $5.83 | 0.0% | COM | 902685106 |
| UAA | UNDER ARMOUR INC | 15,272 | $75,902 | 0.0% | $4.63 | 0.0% | CL A | 904311107 |
| SXC | SUNCOKE ENERGY INC | 10,202 | $73,454 | 0.0% | $7.36 | 0.0% | COM | 86722A103 |
| TROX | TRONOX HOLDINGS PLC | 17,538 | $73,134 | 0.0% | $3.81 | 0.0% | SHS | G9087Q102 |
| EVH | EVOLENT HEALTH INC | 17,673 | $70,692 | 0.0% | $5.56 | 0.0% | CL A | 30050B101 |
| AHRT | ARMADA HOFFLER PPTYS INC | 10,250 | $67,856 | 0.0% | $6.62 | — | COM | 04208T108 |
| JBLU | JETBLUE AWYS CORP | 14,614 | $66,494 | 0.0% | $4.56 | 0.0% | COM | 477143101 |
| PSEC | PROSPECT CAP CORP | 25,568 | $66,222 | 0.0% | $2.54 | 0.0% | COM | 74348T102 |
| BLND | BLEND LABS INC | 21,768 | $66,174 | 0.0% | $3.19 | 0.0% | CL A | 09352U108 |
| PAYO | PAYONEER GLOBAL INC | 11,758 | $66,080 | 0.0% | $5.78 | 0.0% | COM | 70451X104 |
| BMBL | BUMBLE INC | 18,448 | $65,860 | 0.0% | $4.43 | 0.0% | COM CL A | 12047B105 |
| BDN | BRANDYWINE RLTY TR | 22,424 | $65,478 | 0.0% | $2.92 | — | SH BEN INT NEW | 105368203 |
| VTEX | VTEX | 17,392 | $65,394 | 0.0% | $4.10 | 0.0% | SHS CL A | G9470A102 |
| GDRX | GOODRX HLDGS INC | 24,072 | $65,236 | 0.0% | $3.28 | 0.0% | COM CL A | 38246G108 |
| WEST | WESTROCK COFFEE CO | 16,000 | $65,120 | 0.0% | $4.38 | 0.0% | COM | 96145W103 |
| NWL | NEWELL BRANDS INC | 17,442 | $64,884 | 0.0% | $3.99 | 0.0% | COM | 651229106 |
| RBBN | RIBBON COMMUNICATIONS INC | 22,208 | $63,960 | 0.0% | $3.23 | 0.0% | COM | 762544104 |
| CLVT | CLARIVATE PLC | 19,104 | $63,808 | 0.0% | $3.56 | 0.0% | ORD SHS | G21810109 |
| AUR | AURORA INNOVATION INC | 16,373 | $62,872 | 0.0% | $4.58 | 0.0% | CLASS A COM | 051774107 |
| RXRX | RECURSION PHARMACEUTICALS IN | 15,120 | $61,840 | 0.0% | $4.95 | 0.0% | CL A | 75629V104 |
| FUFU | BITFUFU INC | 23,114 | $61,020 | 0.0% | $3.17 | 0.0% | CL A ORD SHS | G1152A104 |
| CINT | CI&T INC | 14,864 | $60,496 | 0.0% | $4.55 | 0.0% | COM CL A | G21307106 |
| BULLW | WEBULL CORP | 21,000 | $60,165 | 0.0% | $4.04 | — | *W EXP 04/10/203 | G9572D111 |
| CODI | COMPASS DIVERSIFIED | 12,468 | $59,846 | 0.0% | $6.32 | 0.0% | SH BEN INT | 20451Q104 |
| RC | READY CAPITAL CORP | 27,154 | $59,196 | 0.0% | $2.18 | — | COM | 75574U101 |
| AMC | AMC ENTMT HLDGS INC | 31,172 | $48,628 | 0.0% | $2.38 | 0.0% | CL A NEW | 00165C302 |
| BTBT | BIT DIGITAL INC | 12,361 | $23,362 | 0.0% | $2.89 | 0.0% | SHS | G1144A105 |
| BZAIW | BLAIZE HLDGS INC | 45,520 | $18,203 | 0.0% | $0.19 | — | *W EXP 01/13/203 | 092915115 |
| ANNAW | ALEANNA INC | 13,896 | $1,966 | 0.0% | $0.14 | — | *W EXP 12/13/202 | 01444V111 |