Location: San Francisco, CA
CIK: 0001699575 · Show all filings
Period: Q4 2025 (← Previous) (Next →)
Filing Date: Feb 17, 2026
Total Value: $3.005B (98.2% shares, 1.8% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | MICROSOFT CORP | 1,455,200 | $704M | 23.4% | — | — | Put | 594918954 |
| MSFT | MICROSOFT CORP | 1,455,200 | $704M | 23.4% | $500.58 | 0.0% | COM | 594918104 |
| NVDA | NVIDIA CORPORATION | 2,220,000 | $414M | 13.8% | $186.13 | 0.0% | COM | 67066G104 |
| — | NVIDIA CORPORATION | 2,220,000 | $414M | 13.8% | — | — | Put | 67066G954 |
| — | AMAZON COM INC | 590,000 | $136M | 4.5% | — | — | Put | 023135956 |
| AMZN | AMAZON COM INC | 590,000 | $136M | 4.5% | $228.79 | 0.0% | COM | 023135106 |
| META | META PLATFORMS INC | 125,000 | $82.51M | 2.7% | $667.32 | 0.0% | CL A | 30303M102 |
| — | META PLATFORMS INC | 125,000 | $82.51M | 2.7% | — | — | Put | 30303M952 |
| — | STRATEGY INC | 43,200,000 | $54.76M | 1.8% | $2.76 | — | NOTE 0.625% 3/1 | 594972AJ0 |
| — | PDD HOLDINGS INC | 220,000 | $24.95M | 0.8% | — | — | Put | 722304952 |
| PDD | PDD HOLDINGS INC | 220,000 | $24.95M | 0.8% | $113.39 | — | SPONSORED ADS | 722304102 |
| — | BOEING CO | 80,000 | $17.37M | 0.6% | — | — | Put | 097023955 |
| BA | BOEING CO | 80,000 | $17.37M | 0.6% | $205.66 | 0.0% | COM | 097023105 |
| SIFY | SIFY TECHNOLOGIES LTD | 1,169,788 | $14.26M | 0.5% | $3.20 | — | SPONSORED ADR | 82655M206 |
| ABEO | ABEONA THERAPEUTICS INC | 2,500,000 | $13.18M | 0.4% | $5.35 | -5.9% | COM NEW | 00289Y206 |
| ORKA | ORUKA THERAPEUTICS INC | 400,000 | $12.12M | 0.4% | $24.36 | +14.4% | COM | 687604108 |
| INTC | INTEL CORP | 304,000 | $11.22M | 0.4% | $37.76 | 0.0% | COM | 458140100 |
| — | INTEL CORP | 304,000 | $11.22M | 0.4% | — | — | Put | 458140950 |
| FBRX | FORTE BIOSCIENCES INC | 400,000 | $10.91M | 0.4% | $9.79 | +79.1% | COM NEW | 34962G208 |
| BELFA | BEL FUSE INC | 46,763 | $7.099M | 0.2% | $134.10 | 0.0% | CL A | 077347201 |
| ACOG | ALPHA COGNITION INC | 1,060,212 | $6.891M | 0.2% | $6.31 | +0.1% | COM NEW | 02074J501 |
| PANL | PANGAEA LOGISTICS SOLUTION L | 985,623 | $6.781M | 0.2% | $5.98 | +0.8% | SHS | G6891L105 |
| — | UBER TECHNOLOGIES INC | 80,000 | $6.537M | 0.2% | — | — | Put | 90353T950 |
| UBER | UBER TECHNOLOGIES INC | 80,000 | $6.537M | 0.2% | $90.05 | 0.0% | COM | 90353T100 |
| — | CORNERSTONE STRATEGIC INVEST | 661,683 | $5.532M | 0.2% | $7.19 | — | COM | 21924B302 |
| — | CORNERSTONE TOTAL RETURN FD | 661,503 | $5.299M | 0.2% | $7.06 | — | COM | 21924U300 |
| MACI | MELAR ACQUISITION CORP. I | 492,500 | $5.235M | 0.2% | $10.17 | +3.9% | SHS CL A | G6004G100 |
| IMA | IMAGENEBIO INC | 643,933 | $4.443M | 0.1% | $7.41 | 0.0% | COM | 45175G207 |
| FGMC | FG MERGER II CORP | 392,000 | $3.936M | 0.1% | $9.58 | +4.6% | COM | 30334J102 |
| SYBX | SYNLOGIC INC | 3,312,219 | $3.71M | 0.1% | $2.62 | -42.8% | COM NEW | 87166L209 |
| AZ | A2Z CUST2MATE SOLUTIONS CORP | 550,000 | $3.58M | 0.1% | $7.76 | -17.2% | COM | 002205102 |
| TORO | TORO CORP | 520,000 | $2.746M | 0.1% | $4.33 | 0.0% | COM | Y8900D108 |
| AMWL | AMERICAN WELL CORP | 553,349 | $2.717M | 0.1% | $4.82 | 0.0% | COM CL A NEW | 03044L204 |
| ORIQ | ORIGIN INVT CORP I | 250,700 | $2.537M | 0.1% | $10.01 | +1.2% | ORD SHS | G67751100 |
| KCHV | KOCHAV DEFENSE ACQUI CO | 242,953 | $2.464M | 0.1% | $10.02 | +0.9% | SHS CL A | G5304D106 |
| MKLYU | MCKINLEY ACQUISITION CORP | 200,000 | $2.02M | 0.1% | $9.99 | — | UNIT 07/25/2030 | G6005T127 |
| RDAC | RISING DRAGON ACQUISITION CO | 178,938 | $1.757M | 0.1% | $10.10 | +3.8% | SHS | G7576K107 |
| QUMS | QUANTUMSPHERE ACQUISITION CO | 174,801 | $1.75M | 0.1% | $9.98 | 0.0% | ORD SHS | G7387B106 |
| HTZWW | HERTZ GLOBAL HLDGS INC | 625,000 | $1.675M | 0.1% | $3.65 | — | *W EXP 06/30/205 | 42806J148 |
| NVA | NOVA MINERALS LTD | 268,292 | $1.638M | 0.1% | $6.11 | — | SPONSORED ADS | 66982D104 |
| XRPN | ARMADA ACQUISITION CORP II | 150,000 | $1.536M | 0.1% | $10.19 | +0.8% | COM CL A | G0R38G104 |
| KOYN | CSLM DIGITA ASSET ACQ CORP I | 150,000 | $1.492M | 0.0% | $9.96 | 0.0% | USD CL A ORD SHS | G2584S101 |
| APAC | STONEBRIDGE ACQUISITION II C | 150,000 | $1.492M | 0.0% | $9.92 | 0.0% | CL A SHS | G85096108 |
| LEE | LEE ENTERPRISES INC | 300,000 | $1.437M | 0.0% | $4.27 | 0.0% | COM | 523768406 |
| JOB | GEE GROUP INC | 6,909,748 | $1.348M | 0.0% | $0.49 | -60.5% | COM | 36165A102 |
| ONCH | 1RT ACQUISITION CORP. | 125,000 | $1.275M | 0.0% | $10.30 | 0.0% | USD CL A ORD SHS | G6757R105 |
| GSRF | GSR IV ACQUISITION CORP | 124,999 | $1.249M | 0.0% | $10.02 | 0.0% | CL A SHS | G4R12K107 |
| AIIA | AI INFRASTRUCTURE ACQUISI | 125,000 | $1.242M | 0.0% | $9.93 | 0.0% | ORD SHS CL A | G01336109 |
| — | FG NEXUS INC. | 400,000 | $1.1M | 0.0% | $3.42 | — | COM NEW | 30329Y304 |
| EURK | EUREKA ACQUISITION CORP | 100,000 | $1.092M | 0.0% | $10.22 | +6.0% | SHS CL A | G32168109 |
| CEPF | CANTOR EQUITY PARTNERS IV IN | 100,000 | $1.028M | 0.0% | $10.15 | +2.4% | SHS CL A | G1828E100 |
| TLNC | TALON CAP CORP | 100,002 | $1.011M | 0.0% | $10.08 | 0.0% | ORD SHS CL A | G86652107 |
| MBVI | M3-BRIGADE ACQUISITION VI CO | 100,002 | $1M | 0.0% | $10.06 | 0.0% | ORD SHS CL A | G63221108 |
| BLRKU | BLUEROCK ACQUISITION CORP | 100,000 | $1M | 0.0% | $10.00 | — | UNIT 11/06/2030 | G1352R121 |
| TWLVU | TWELVE SEAS INVT CO III | 100,000 | $995K | 0.0% | $9.95 | — | UNIT 11/21/2030 | G9145D127 |
| NKLR | TERRA INNOVATUM GLOBAL NV | 215,000 | $993K | 0.0% | $7.45 | 0.0% | ORD SHS | N85083108 |
| ALIS | CALISA ACQUISITION CORP | 100,000 | $993K | 0.0% | $9.91 | 0.0% | ORD SHS | G1771C101 |
| DEFT | DEFI TECHNOLOGIES INC | 1,315,670 | $993K | 0.0% | $2.59 | -40.9% | COM | 244916102 |
| DMII | DRUGS MADE IN AMER ACQ II CO | 100,000 | $990K | 0.0% | $9.89 | 0.0% | USD ORD SHS | G2851K104 |
| FVN | FUTURE VISION II ACQUISITION | 85,212 | $901K | 0.0% | $10.12 | +4.1% | SHS | G37068106 |
| WTG | WINTERGREEN ACQUISITION CORP | 75,000 | $764K | 0.0% | $10.05 | +0.8% | SHS | G9717M109 |
| HCACU | HALL CHADWICK ACQUISITION CO | 75,000 | $752K | 0.0% | $10.02 | — | UNIT 11/20/2030 | G42386121 |
| LAFA | LAFAYETTE ACQUISITION CORP | 75,000 | $743K | 0.0% | $9.89 | 0.0% | ORD SHS | G53426105 |
| BIXI | BITCOIN INFRASTRUCTURE ACQUI | 75,000 | $739K | 0.0% | $9.85 | 0.0% | USD CL A ORD SHS | G1143H101 |
| KTTA | PASITHEA THERAPEUTICS CORP | 500,000 | $645K | 0.0% | $0.88 | 0.0% | COM NEW | 70261F202 |
| STRR | STAR EQUITY HOLDINGS INC | 57,290 | $645K | 0.0% | $10.72 | 0.0% | COM NEW | 443787205 |
| SNDL | SNDL INC | 306,195 | $508K | 0.0% | $1.52 | +32.3% | COM | 83307B101 |
| OTGA | OTG ACQUISITION CORP. I | 50,000 | $500K | 0.0% | $10.02 | 0.0% | ORD CL A | G6791A100 |
| ITHAU | ITHAX ACQUISITION CORP III | 50,000 | $499K | 0.0% | $9.97 | — | UNIT 11/17/2030 | G4977S128 |
| RNTX | REIN THERAPEUTICS INC | 420,000 | $487K | 0.0% | $4.11 | -66.5% | COM NEW | 00887A204 |
| EMPD | EMPERY DIGITAL INC | 100,000 | $457K | 0.0% | $9.03 | -35.3% | COM NEW | 92864V608 |
| — | BLACKROCK CORPOR HI YLD FD I | 50,000 | $445K | 0.0% | $8.90 | — | COM | 09255P107 |
| — | WOLFSPEED INC | 294,000 | $438K | 0.0% | $1.49 | — | NOTE 2.500% 6/1 | 977852AP7 |
| GFR | GREENFIRE RES LTD NEW | 91,720 | $437K | 0.0% | $4.75 | 0.0% | COM SHS | 39525U107 |
| GOOG | ALPHABET INC | 1,183 | $371K | 0.0% | $153.60 | +86.4% | CAP STK CL C | 02079K107 |
| SGOV | ISHARES TR | 3,372 | $338K | 0.0% | $100.70 | — | 0-3 MNTH TREASRY | 46436E718 |
| SLMT | BRERA HOLDINGS PLC | 172,222 | $322K | 0.0% | $7.99 | 0.0% | COM CL B NEW | G13311116 |
| SURG | SURGEPAYS INC | 181,667 | $303K | 0.0% | $5.69 | -60.8% | COM NEW | 86882L204 |
| ATCH | ATLASCLEAR HOLDINGS INC | 1,177,833 | $296K | 0.0% | $0.34 | 0.0% | COM SHS | 128745205 |
| AAM | AA MISSION ACQUISITION CORP | 21,538 | $230K | 0.0% | $10.47 | +1.1% | ORD SHS CL A | G1000R101 |
| TONX | TON STRATEGY CO | 110,000 | $219K | 0.0% | $11.67 | -68.7% | COM | 92337U302 |
| FGMCR | FG MERGER II CORP | 392,000 | $216K | 0.0% | $0.19 | — | RIGHT 02/11/2030 | 30334J128 |
| APWC | ASIA PACIFIC WIRE & CABLE CO | 100,000 | $186K | 0.0% | $1.85 | 0.0% | ORD | G0535E106 |
| FWDI | FORWARD INDS INC N Y | 27,028 | $179K | 0.0% | $12.84 | 0.0% | COM NEW | 349862409 |
| IPWR | IDEAL PWR INC | 50,000 | $155K | 0.0% | $9.01 | -51.1% | COM NEW | 451622203 |
| CJMB | CALLAN JMB INC | 130,862 | $145K | 0.0% | $4.77 | -34.8% | COM | 131100109 |
| AMPG | AMPLITECH GROUP INC | 25,000 | $74,750 | 0.0% | $3.38 | 0.0% | COM NEW | 03211Q200 |
| PYXS | PYXIS ONCOLOGY INC | 61,606 | $70,847 | 0.0% | $1.71 | +106.0% | COMMON STOCK | 747324101 |
| XRPNW | ARMADA ACQUISITION CORP II | 75,000 | $66,750 | 0.0% | $0.95 | — | *W EXP 05/21/203 | G0R38G112 |
| — | AA MISSION ACQUISITION CORP | 385,769 | $65,465 | 0.0% | $0.07 | — | *W EXP 08/01/203 | G1000R127 |
| KCHVR | KOCHAV DEFENSE ACQUI CO | 242,953 | $58,309 | 0.0% | $0.22 | — | RIGHT 05/21/2030 | G5304D114 |
| MYND | MYND AI INC | 118,975 | $51,992 | 0.0% | $5.54 | — | SPON ADS | 628988107 |
| ALISR | CALISA ACQUISITION CORP | 100,000 | $48,550 | 0.0% | $0.49 | — | RIGHT 09/11/2030 | G1771C127 |
| RDACR | RISING DRAGON ACQUISITION CO | 188,000 | $45,120 | 0.0% | $0.16 | — | RIGHT 11/15/2028 | G7576K115 |
| SBCWW | SBC MED GROUP HLDGS INC | 196,000 | $44,982 | 0.0% | $0.03 | — | *W EXP 09/17/202 | 73245B115 |
| GSRFR | GSR IV ACQUISITION CORP | 17,857 | $42,500 | 0.0% | $2.38 | — | RIGHT 08/22/2030 | G4R12K115 |
| EURKR | EUREKA ACQUISITION CORP | 100,000 | $38,000 | 0.0% | $0.23 | — | RIGHT 07/03/2026 | G32168125 |
| QUMSR | QUANTUMSPHERE ACQUISITION CO | 174,801 | $36,726 | 0.0% | $0.21 | — | RIGHT 08/06/2030 | G7387B114 |
| MACIW | MELAR ACQUISITION CORP. I | 246,250 | $34,500 | 0.0% | $0.14 | — | *W EXP 06/01/203 | G6004G118 |
| AIIA-R | AI INFRASTRUCTURE ACQUISI | 125,000 | $32,500 | 0.0% | $0.26 | — | RIGHT 99/99/9999 | G01336117 |
| FSHPR | FLAG SHIP ACQUISITION CORP | 138,000 | $30,250 | 0.0% | $0.13 | — | RIGHT 03/31/2026 | G3530C117 |
| KOYNW | CSLM DIGITA ASSET ACQ CORP I | 75,000 | $26,250 | 0.0% | $0.35 | — | *W EXP 08/28/203 | G2584S119 |
| YHNAR | YHN ACQUISITION I LTD | 171,000 | $26,163 | 0.0% | $0.13 | — | RIGHT 08/15/2029 | G1514D127 |
| APACR | STONEBRIDGE ACQUISITION II C | 150,000 | $24,960 | 0.0% | $0.17 | — | RIGHT 09/09/2030 | G85096116 |
| ORIQW | ORIGIN INVT CORP I | 125,350 | $24,443 | 0.0% | $0.18 | — | *W EXP 06/27/203 | G67751126 |
| TLNCW | TALON CAP CORP | 33,334 | $18,335 | 0.0% | $0.55 | — | *W EXP 08/27/203 | G86652123 |
| ONCHW | 1RT ACQUISITION CORP. | 31,250 | $18,128 | 0.0% | $0.58 | — | *W EXP 06/26/203 | G6757R113 |
| DMIIR | DRUGS MADE IN AMER ACQ II CO | 100,000 | $14,000 | 0.0% | $0.14 | — | RIGHT 09/16/2030 | G2851K112 |
| MBVIW | M3-BRIGADE ACQUISITION VI CO | 33,334 | $12,334 | 0.0% | $0.37 | — | *W EXP 08/18/203 | G63221116 |
| WTGUR | WINTERGREEN ACQUISITION CORP | 75,000 | $11,250 | 0.0% | $0.16 | — | RIGHT 99/99/9999 | G9717M117 |
| FVNNR | FUTURE VISION II ACQUISITION | 85,212 | $11,103 | 0.0% | $0.13 | — | RIGHT 06/29/2029 | G37068114 |
| BIXIW | BITCOIN INFRASTRUCTURE ACQUI | 37,500 | $10,500 | 0.0% | $0.28 | — | *W EXP 11/06/203 | G1143H119 |
| LAFAR | LAFAYETTE ACQUISITION CORP | 75,000 | $10,133 | 0.0% | $0.14 | — | RIGHT 10/24/2030 | G53426113 |
| CCGWW | CHECHE GROUP INC | 392,763 | $8,012 | 0.0% | $0.06 | — | *W EXP 10/01/203 | G20707116 |
| OTGAW | OTG ACQUISITION CORP. I | 25,000 | $8,000 | 0.0% | $0.32 | — | *W EXP 09/05/203 | G6791A118 |