Clear Street Group Inc.
In its 13F for Q4 2025 (holdings as of December 31, 2025, filed February 13, 2026), Clear Street Group Inc. reported 537 stock positions worth $19.1 billion. Its top holding was Nvidia (NVDA) at 32.4% of the portfolio, followed by Microsoft (MSFT, 7.2%) and Advanced Micro Devices (AMD, 6.2%). Compared with Q3 2025, it opened 154 new positions, sold out of 63, added to 194 and reduced 143. The biggest buy was Nvidia (NVDA, shares +0%) and the biggest sale Strategy (MSTR, shares −59%).
- Most Recent 13F
- Q2 2026
- Location
- NEW YORK, NY
- CIK
- 0001881567
- Portfolio Value
- $19.1B (Q4 2025)
- SEC Filing
- 0001881567-26-000002 ↗ filed Feb 13, 2026
Holdings Value
Holdings 537 stocks · $19.1B
| NVDA Nvidia Corp. | 32.40% | 33,213,573 | $6.2B | Add +0.3% |
| MSFT Microsoft Corp. | 7.20% | 2,847,155 | $1.4B | Add +0.2% |
| AMD Advanced Micro Devices | 6.20% | 5,531,025 | $1.2B | Reduce -17.7% |
| AAPL Apple Inc. | 5.38% | 3,784,704 | $1.0B | Reduce -1.1% |
| META Meta Platforms Inc. Class A | 4.93% | 1,427,578 | $942.3M | Add +9.2% |
| AMZN Amazon.com Inc. | 4.29% | 3,549,408 | $819.3M | Reduce -0.0% |
| COIN Coinbase Global Inc. Class A | 3.02% | 2,552,542 | $577.2M | Reduce -0.1% |
| GOOG Alphabet Inc. Class C | 2.82% | 1,720,642 | $539.9M | Add +1.8% |
| GOOGL Alphabet Inc. Class A | 2.52% | 1,538,427 | $481.5M | Add +0.2% |
| BMNR Bitmine Immersion Technologi | 2.44% | 17,201,931 | $467.0M | Add +496.7% |
| PLTR Palantir Technologies Inc. Class A | 1.95% | 2,100,978 | $373.4M | Reduce -6.2% |
| CRWV Coreweave Inc. Class A | 1.74% | 4,653,815 | $333.3M | Add +57.2% |
| MSTR Strategy Inc. | 1.57% | 1,971,486 | $299.6M | Reduce -58.7% |
| NBIS Nebius Group NV | 1.54% | 3,511,656 | $293.9M | Add +95.0% |
| ASTS Ast Spacemobile Inc. | 1.31% | 3,444,594 | $250.2M | Add +87.6% |
| ORCL Oracle Corp. | 1.12% | 1,100,216 | $214.4M | Add +33.7% |
| UNH Unitedhealth Group Inc. | 1.07% | 621,040 | $205.0M | Reduce -27.1% |
| TSLA Tesla Inc. | 0.93% | 393,704 | $177.1M | Reduce -65.0% |
| HOOD Robinhood Markets Inc. Class A | 0.88% | 1,494,658 | $169.0M | Reduce -11.3% |
| IONQ Ionq Inc. | 0.75% | 3,195,818 | $143.4M | Add +219.7% |
| IREN Iren Ltd. filed as IREN LIMITED | 0.72% | 3,629,194 | $137.1M | New |
| CRCL Circle Internet Group Inc. | 0.67% | 1,605,509 | $127.3M | Add +154.1% |
| SMR Nuscale Power Corp. | 0.66% | 8,840,838 | $125.3M | Add +104.5% |
| QBTS D-Wave Quantum Inc. | 0.59% | 4,281,254 | $112.0M | Add +40.4% |
| BABA Alibaba Group Holding-SP ADR | 0.56% | 725,753 | $106.4M | No change |
| AVGO Broadcom Inc. | 0.52% | 287,254 | $99.4M | Add +18.7% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.51% | 192,500 | $96.8M | No change |
| ALAB Astera Labs Inc. | 0.50% | 577,211 | $96.0M | Add +86.1% |
| UPST Upstart Holdings Inc. | 0.47% | 2,061,714 | $90.2M | Add +260.9% |
| QQQ Invesco QQQ Trust Series 1 | 0.45% | 141,357 | $86.8M | Add +0.5% |
| PEP Pepsico Inc. | 0.43% | 570,000 | $81.8M | No change |
| JPM JPMorgan Chase & Co. | 0.42% | 251,776 | $81.1M | Reduce -56.7% |
| RKLB Rocket Lab Corp. | 0.39% | 1,069,240 | $74.6M | Add +71.9% |
| HIMS Hims & Hers Health Inc. | 0.32% | 1,904,294 | $61.8M | Add +23.6% |
| RGTI Rigetti Computing Inc. | 0.32% | 2,743,150 | $60.8M | Add +71.1% |
| OKLO Oklo Inc. | 0.32% | 842,172 | $60.4M | Add +110.5% |
| CRDO Credo Technology Group Holdi | 0.26% | 349,410 | $50.3M | Add +435.8% |
| SMCI Super Micro Computer Inc. | 0.26% | 1,703,176 | $49.9M | Reduce -44.7% |
| JOBY Joby Aviation Inc. | 0.25% | 3,593,043 | $47.4M | Add +59.9% |
| GEV GE Vernova Inc. | 0.24% | 69,246 | $45.3M | Add +50.1% |
| CRM Salesforce Inc. | 0.23% | 168,694 | $44.7M | Add +17.9% |
| NFLX Netflix Inc. | 0.23% | 472,596 | $44.3M | Add +152.4% |
| TEM Tempus AI Inc. Class A | 0.22% | 723,365 | $42.7M | Add +1.0% |
| ETHA iShares Ethereum Trust ETF | 0.22% | 1,861,205 | $41.7M | Reduce -44.4% |
| ADBE Adobe Inc. | 0.20% | 110,807 | $38.8M | Add +60.7% |
| XRT SS SPDR S&P Retail ETF | 0.20% | 450,000 | $38.4M | Reduce -62.5% |
| PYPL PayPal Holdings Inc. | 0.20% | 642,748 | $37.5M | Add +142.8% |
| INTC Intel Corp. | 0.19% | 996,000 | $36.8M | No change |
| BE Bloom Energy Corp. Class A | 0.18% | 394,582 | $34.3M | New |
| SOFI Sofi Technologies Inc. | 0.18% | 1,308,621 | $34.3M | Add +279.3% |
| SNOW Snowflake Inc. | 0.17% | 149,037 | $32.7M | Add +136.6% |
| APP AppLovin Corp. Class A | 0.16% | 44,986 | $30.3M | Reduce -46.8% |
| NVO Novo-Nordisk A/S-Spons ADR | 0.15% | 580,826 | $29.6M | Reduce -42.8% |
| GLXY Galaxy Digital Inc. Class A | 0.14% | 1,176,854 | $26.3M | Add +3.8% |
| IBIT iShares Bitcoin Trust ETF | 0.11% | 428,753 | $21.3M | Reduce -94.3% |
| DJT Trump Media & Technology Gro | 0.09% | 1,297,062 | $17.2M | Add +323356.9% |
| GME Gamestop Corp. Class A | 0.09% | 846,457 | $17.0M | Reduce -23.0% |
| ACHR Archer Aviation Inc. Class A | 0.08% | 2,110,555 | $15.9M | Add +94.4% |
| CIFR Cipher Digital Inc. | 0.08% | 1,015,096 | $15.0M | New |
| TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC | 0.08% | 383,433 | $14.6M | Add +77.8% |
| TSM Taiwan Semiconductor-SP ADR | 0.08% | 47,246 | $14.4M | Add +43.4% |
| ARM Arm Holdings PLC-ADR | 0.07% | 122,733 | $13.4M | Add +5.5% |
| COST Costco Wholesale Corp. | 0.07% | 15,411 | $13.3M | Add +106.0% |
| LLY Eli Lilly & Co. | 0.06% | 11,419 | $12.3M | Reduce -71.4% |
| CLS Celestica Inc. | 0.06% | 41,052 | $12.1M | New |
| LRCX Lam Research Corp. | 0.06% | 70,859 | $12.1M | Add +252.9% |
| QUBT Quantum Computing Inc. | 0.06% | 1,149,865 | $11.8M | Reduce -45.0% |
| MARA Mara Holdings Inc. | 0.06% | 1,289,600 | $11.6M | Reduce -31.4% |
| ASML ASML Holding NV-NY Reg SHS | 0.06% | 9,964 | $10.7M | Reduce -58.8% |
| FIG Figma Inc. Class A | 0.06% | 285,003 | $10.7M | New |
| QS Quantumscape Corp. | 0.05% | 989,794 | $10.3M | New |
| CEG Constellation Energy | 0.05% | 28,535 | $10.1M | Add +62.2% |
| MSOS Advisorshares Pure US Cann | 0.05% | 2,062,632 | $9.7M | Reduce -69.7% |
| SRPT Sarepta Therapeutics Inc. | 0.05% | 432,996 | $9.3M | New |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.05% | 12,922 | $8.8M | Add +9.6% |
| SOUN Soundhound AI Inc. Class A | 0.04% | 783,241 | $7.8M | Reduce -2.7% |
| MDB Mongodb Inc. | 0.04% | 18,594 | $7.8M | Add +37.0% |
| KTOS Kratos Defense & Security | 0.04% | 100,597 | $7.6M | Add +126.0% |
| ENPH Enphase Energy Inc. | 0.04% | 237,511 | $7.6M | Add +88.1% |
| BA The Boeing Co. | 0.04% | 33,064 | $7.2M | Add +128.4% |
| DKNG Draftkings Inc. Class A | 0.04% | 198,157 | $6.8M | Add +1068.9% |
| APXT Apex Treasury Corp. Class A | 0.03% | 660,808 | $6.5M | New |
| ISRG Intuitive Surgical Inc. | 0.03% | 10,640 | $6.0M | New |
| RIOT Riot Platforms Inc. | 0.03% | 465,135 | $5.9M | Reduce -71.9% |
| PONY Pony AI Inc. | 0.03% | 381,068 | $5.5M | Add +19.3% |
| SBET Sharplink Inc. | 0.03% | 587,561 | $5.3M | New |
| SNPS Synopsys Inc. | 0.03% | 10,803 | $5.1M | New |
| CNTN Canton Strategic Holdings Inc. filed as THARIMMUNE INC | 0.03% | 1,671,836 | $5.1M | New |
| MP MP Materials Corp. | 0.03% | 100,036 | $5.1M | New |
| KBONU Karbon Capital Partners Corp. | 0.03% | 500,000 | $5.0M | New |
| AFRM Affirm Holdings Inc. | 0.02% | 63,478 | $4.7M | Add +42.4% |
| MNR Mach Natural Resources LP | 0.02% | 427,752 | $4.7M | No change |
| AXON Axon Enterprise Inc. | 0.02% | 8,150 | $4.6M | Add +235.7% |
| ANET Arista Networks Inc. | 0.02% | 34,840 | $4.6M | Add +31.0% |
| FUTU Futu Holdings Ltd.-ADR filed as FUTU HLDGS LTD | 0.02% | 27,587 | $4.5M | New |
| QUMS Quantumsphere Acquisition Co. | 0.02% | 424,762 | $4.3M | Add +30261.8% |
| VST Vistra Corp. | 0.02% | 26,103 | $4.2M | Add +76.3% |
| GSRFU GSR IV Acquisition Corp. | 0.02% | 399,543 | $4.1M | Add +26.9% |
| ALIS Calisa Acquisition Corp. | 0.02% | 401,296 | $4.0M | New |
| EVOX Evolution Global Acquis Class A | 0.02% | 398,990 | $3.9M | New |
Options reported separately and not counted above: MSFT puts ($1.4B), NVDA puts ($1.1B), AAPL puts ($1.0B), AMD puts ($933.7M), AMZN puts ($819.4M), META puts ($673.0M), GOOG puts ($502.0M), GOOGL puts ($480.6M), TSLA puts ($312.7M), ORCL puts ($97.5M), BRK.B puts ($96.8M), PEP puts ($81.8M), and 13 more.
Other holdings (376): bonds, preferreds, convertibles and warrants · $15.0M (not counted above)
| Security | Class | Shares / Principal | Value | Change |
|---|---|---|---|---|
| VWAVW Visionwave Holdings Inc. | *W EXP 07/14/203 | 411,816 | $482K | Reduce -19.0% |
| AISPW Airship AI Holdings Inc.-CW28 | *W EXP 12/21/202 | 503,965 | $403K | No change |
| DYNCW Dynamix Corp. - 29 | *W EXP 10/25/202 | 264,428 | $372K | Add +114.8% |
| BULLW Webull Corp.-30 | *W EXP 04/10/203 | 85,049 | $244K | Reduce -19.5% |
| FACWW Cartesian Growth Corp. -30 | *W EXP 05/02/203 | 260,019 | $205K | Add +26.6% |
| XRPNW Armada Acquisition Corp - A | *W EXP 05/21/203 | 226,354 | $201K | Add +181.1% |
| IPEXR Inflection Point Acquisition | RIGHT 99/99/9999 | 244,352 | $195K | Reduce -23.5% |
| SHMDW Schmid Group NV -28 | *W EXP 04/30/202 | 127,485 | $186K | Add +9.4% |
| QETAR Quetta Acquisition Corp.-RTS | RIGHT 99/99/9999 | 90,140 | $184K | No change |
| BGLWW Blue Gold Ltd. | *W EXP 04/01/203 | 417,373 | $176K | Reduce -62.7% |
| FERAR Fifth Era Acquisition Corp. I | RIGHT 02/21/2030 | 420,000 | $168K | Reduce -2.3% |
| VCICW Vine Hill Capital Class A-2 | *W EXP 07/01/203 | 90,538 | $163K | No change |
| AFJKR Aimei Health Technology Co. L | RIGHT 11/17/2028 | 390,777 | $146K | Add +0.2% |
| WLACW Willow Lane Acquisition - 29 | *W EXP 10/31/203 | 30,000 | $134K | Reduce -61.1% |
| MDAIW Spectral AI -CW27 | *W EXP 09/11/202 | 285,205 | $128K | Reduce -29.9% |
| RDACR Rising Dragon Acquisition Co. | RIGHT 11/15/2028 | 531,348 | $128K | Add +9.2% |
| OPTXW Omnilit Acquisition Class A -23 | *W EXP 99/99/999 | 523,117 | $125K | Reduce -3.0% |
| RANGR Range Capital Acquisition Co. | RIGHT 99/99/9999 | 270,778 | $122K | No change |
| INFQ.WS Churchill Capital Corp. X | *W EXP 05/14/203 | 15,761 | $121K | Reduce -55.0% |
| FMSTW Foremost Clean Energy Ltd. | *W EXP 08/24/202 | 128,172 | $118K | Add +21.5% |
| DMAAR Drugs Made in America Ac-RTS | RIGHT 12/09/2029 | 625,435 | $117K | Reduce -5.1% |
| APADR A Paradise Acquisition Corp. | RIGHT 07/29/2025 | 461,000 | $115K | Add +70.0% |
| LKSPR Lake Superior Acquisition Co. | RIGHT 09/19/2030 | 57,588 | $112K | New |
| HVIIR Hennessy Capital Investment | RIGHT 01/17/2030 | 392,573 | $110K | Reduce -12.8% |
| TAVIR Tavia Acquisition Corp. | RIGHT 11/26/2029 | 464,758 | $107K | No change |
| CCAQW Dune Acquisition Corp. II -30 | *W EXP 04/04/203 | 457,556 | $105K | Add +29.9% |
| TVACW Texas Ventures Acq -31 | *W EXP 04/23/203 | 688,541 | $103K | Add +476.7% |
| HDRNW GIGCAPITAL7 Corp.-A - 29 | *W EXP 08/29/202 | 249,900 | $102K | Reduce -49.0% |
| CHARR Charlton Aria Acquisi-Rights | RIGHT 12/31/2026 | 526,307 | $100K | No change |
| NTRBW Nutriband Inc. -CW26 | *W EXP 99/99/999 | 61,590 | $99K | No change |
| ALISR Calisa Acquisition Corp. | RIGHT 09/11/2030 | 193,844 | $94K | New |
| BAERW Wildfire New Pubco Inc.-27 | *W EXP 01/24/202 | 471,912 | $94K | Reduce -55.4% |
| FGMCR FG Merger II Corp. | RIGHT 02/11/2030 | 170,072 | $94K | Reduce -59.4% |
| YDESW YD Bio Ltd. -30 | *W EXP 08/28/203 | 94,158 | $93K | Reduce -6.8% |
| ESHAR Esh Acquisition Corp. - Right | RIGHT 06/13/2028 | 366,140 | $92K | No change |
| FSHPR Flag Ship Acquisition Corp. | RIGHT 03/31/2026 | 414,614 | $91K | Reduce -0.4% |
| AI INFRASTRUCTURE ACQUISITIO | RIGHT 99/99/9999 | 348,034 | $90K | New |
| CRAQR Cal Redwood Acquisition Corp. | RIGHT 05/15/2030 | 276,946 | $90K | Reduce -15.0% |
| KYIVW Kyivstar Group Ltd. -30 | *W EXP 08/14/203 | 25,070 | $89K | No change |
| PACHW Pioneer Acquisition I Corp. | *W EXP 06/16/203 | 338,592 | $88K | Add +36.8% |
| ALFUW Centurion Acquisition - 29 | *W EXP 05/31/203 | 271,949 | $87K | Reduce -1.8% |
| BACCR Blue Acquisition Corp.-RTS | RIGHT 06/11/2030 | 266,176 | $86K | Reduce -3.6% |
| ATMCR Alphatime Acquisition-Right | RIGHT 03/01/2028 | 440,557 | $85K | Add +0.6% |
| SVIAW Procap Financial Inc. | *W EXP 12/05/203 | 120,773 | $85K | New |
| BEAGR Bold Eagle Acquisition Corp. | RIGHT 10/11/2029 | 261,804 | $84K | Add +2.9% |
| UYSCR Uy Scuti Acquisition Corp. | RIGHT 03/03/2030 | 310,935 | $84K | No change |
| TMSWW Live Oak Acquisition Co.-CW29 | *W EXP 99/99/999 | 84,184 | $83K | Reduce -20.6% |
| FOXXW 1OXX | *W EXP 09/26/202 | 788,949 | $83K | Add +8.8% |
| EVOXW Evolution Global Acquisition | *W EXP 10/22/203 | 308,234 | $83K | New |
| NOEMR CO2 Energy Transition Co.-RTS | RIGHT 10/15/2028 | 372,686 | $82K | No change |
| PELIR Pelican Acquisition Corp.-RTS | RIGHT 05/02/2030 | 356,745 | $82K | Reduce -2.0% |
| COLAR Columbus Acquisition Corp. | RIGHT 99/99/9999 | 242,234 | $81K | Reduce -2.0% |
| BZAIW Burtech Acquisition -CW23 | *W EXP 01/13/203 | 201,429 | $81K | Reduce -30.9% |
| IPCXR Inflection Point Acquisition | RIGHT 04/25/2030 | 209,389 | $79K | Add +183.8% |
| ANNAW Aleanna Inc. Class A - 29 | *W EXP 12/13/202 | 556,928 | $79K | No change |
| RDZNW Vahanna Tech Edge -CW24 | *W EXP 11/30/202 | 289,294 | $79K | Add +0.0% |
| NMPAR NMP Acquisition Corp. | RIGHT 06/27/2030 | 390,372 | $78K | Reduce -8.6% |
| GIWWR GIGCAPITAL8 Corp.-RTS | RIGHT 09/30/2030 | 250,486 | $78K | New |
| CCIIW Cohen Circle Acq II -30 | *W EXP 07/01/203 | 110,805 | $78K | Reduce -12.2% |
| LWACW Lightwave Acquisition Corp. | *W EXP 06/06/203 | 287,206 | $78K | Add +102.5% |
| BLUWW Blue Water Acquisition-CW26 | *W EXP 05/23/203 | 145,000 | $77K | Reduce -40.2% |
| MCGAW Yorkville Acquisition - 30 | *W EXP 06/06/203 | 150,678 | $75K | Add +16.2% |
| ALDFW Aldel Financial II Inc. - 29 | *W EXP 09/26/203 | 136,626 | $75K | Add +1.5% |
| AACBR Artius II Acquisition Inc. | RIGHT 11/27/2029 | 227,588 | $75K | Reduce -0.9% |
| LZM.WS Lifezone Metals Ltd. -28 | *W EXP 07/05/202 | 181,960 | $75K | No change |
| SDHIR Siddhi Acquisition Corp. | RIGHT 09/15/2029 | 290,084 | $73K | Reduce -8.3% |
| SZZLR Sizzle Acquisition Corp. -RTS | RIGHT 04/02/2030 | 451,506 | $72K | Reduce -7.7% |
| WTGUR Wintergreen Acquisition-RT | RIGHT 99/99/9999 | 477,862 | $72K | Add +118.8% |
| FACTW Fact II Acquisition Corp. -29 | *W EXP 11/26/203 | 202,966 | $71K | Reduce -4.1% |
| KOYNW CSLM Digital Asset Acquisiti | *W EXP 08/28/203 | 199,697 | $70K | Add +26.5% |
| GSHRW Gesher Acquisition Corp. I-30 | *W EXP 10/31/203 | 154,234 | $69K | No change |
| PAII.WS Pyrophyte Acquisition Corp. I | *W EXP 07/30/203 | 173,423 | $69K | Reduce -3.0% |
| OBAWW Oxley Bridge Acq Ltd. -30 | *W EXP 06/17/203 | 312,877 | $69K | Add +9.2% |
| SVCCW Stellar V Capital Corp.-Class-29 | *W EXP 10/15/202 | 207,090 | $68K | Add +41.3% |
| EURKR Eureka Acquisition Corp.-RTS | RIGHT 07/03/2026 | 177,699 | $68K | No change |
| HPAIW Helport AI Ltd. -29 | *W EXP 03/31/202 | 420,147 | $67K | Add +12.1% |
| CHPGR Championsgate Acquisition Co. | RIGHT 05/14/2030 | 359,093 | $66K | No change |
| EGHAR Egh Acquisition Corp.-RTS | RIGHT 99/99/9999 | 264,968 | $66K | New |
| COPL.WS Copley Acquisition Corp. -30 | *W EXP 99/99/999 | 256,615 | $66K | No change |
| AFRIW Forafric Global PLC -CW27 | *W EXP 06/09/202 | 47,188 | $66K | Reduce -4.7% |
| HOVRW Pono Capital Three Inc.-A-28 | *W EXP 02/14/202 | 205,775 | $66K | Reduce -47.1% |
| BCARW D Boral Arc Acquisition - 30 | *W EXP 07/23/203 | 179,876 | $65K | Reduce -18.7% |
| PLMKW Plum Acquisition Corp. IV-30 | *W EXP 08/19/202 | 240,996 | $65K | Reduce -2.0% |
| JACKSON ACQUISITION CO II | RIGHT 99/99/9999 | 257,866 | $64K | No change |
| LVWR.WS Livewire Group Inc.-27 | *W EXP 09/26/202 | 1,021,578 | $64K | No change |
| RIBBR Ribbon Acquisition Corp. | RIGHT 12/31/2026 | 288,790 | $64K | No change |
| MKLYR McKinley Acquisition Corp. | RIGHT 07/25/2030 | 488,621 | $63K | Reduce -20.5% |
| PGACR Pantages Capital Acquis-RT | RIGHT 11/15/2029 | 316,626 | $63K | Reduce -0.1% |
| SSEAR Starry Sea Acquisition C-RTS | RIGHT 07/07/2030 | 294,683 | $63K | New |
| NOEMW CO2 Energy Transition -28 | *W EXP 08/17/202 | 374,963 | $63K | Reduce -0.0% |
| LEGT.WS Legato Merger Corp. III-29 | *W EXP 05/08/203 | 153,387 | $63K | Reduce -0.5% |
| ATIIW Archimedes Tech-30 | *W EXP 10/15/202 | 113,240 | $62K | Reduce -13.4% |
| NTWOW Newbury Street II Acq - 29 | *W EXP 06/01/203 | 246,951 | $62K | No change |
| RAINW Rain Enhancement-CW 29 | *W EXP 12/31/202 | 240,027 | $60K | Reduce -0.0% |
| DFNSW T3 Defense Inc.-CW28 | *W EXP 12/22/202 | 477,928 | $60K | Reduce -0.3% |
| BDCIW BTC Development Corp. - 30 | *W EXP 09/11/203 | 87,665 | $60K | Add +0.2% |
| SOULPOWER ACQUISITION CORP | RIGHT 99/99/9999 | 337,346 | $59K | Add +1.3% |
| BKHAR Black Hawk Acquisition C-RTS | RIGHT 06/20/2025 | 44,295 | $58K | No change |
| EMISR Emmis Acquisition Corp. | RIGHT 09/12/2030 | 378,294 | $57K | Add +115.8% |
| KFIIR K&F Growth Acquisition Corp. | RIGHT 08/29/2031 | 437,872 | $57K | Reduce -26.2% |
| TLNCW Talon Capital Corp.-30 | *W EXP 08/27/203 | 95,021 | $56K | Add +12.6% |
| NEOVW Neovolta Inc. -CW27 | *W EXP 04/01/202 | 52,786 | $56K | Add +1.0% |
| ANSCW Agriculture & Natural Solu-W | *W EXP 10/01/202 | 171,387 | $55K | No change |
| BACQR Inflection Point Acquisition | RIGHT 11/04/2026 | 73,900 | $54K | Reduce -70.8% |
| FUFUW Bitfufu Inc.-28 | *W EXP 03/01/202 | 271,407 | $54K | No change |
| GPATW GP-Act III Acq Class A -CW27 | *W EXP 05/13/202 | 199,494 | $54K | Reduce -0.1% |
| ASPCR A Spac III Acquisition Corp. | RIGHT 01/02/2026 | 282,852 | $54K | Add +64.3% |
| OYSER Oyster Enterprises II Acquis | RIGHT 05/22/2030 | 264,071 | $53K | Reduce -0.8% |
| BCSS.WS Bain Capital GSS Investment | *W EXP 01/01/202 | 80,000 | $52K | No change |
| YCY.WS Aa Mission Acquisition -31 | *W EXP 07/23/203 | 235,498 | $52K | New |
| TDACW Translational Dev -A -CW26 | *W EXP 12/18/202 | 164,808 | $51K | No change |
| TGE.WS Generation Essentials - 30 | *W EXP 02/15/202 | 340,540 | $51K | No change |
| MLACR Mountain Lake Acquisition Co. | RIGHT 11/15/2028 | 212,479 | $51K | Reduce -7.0% |
| LPBBW Launch Two Acquisition -29 | *W EXP 10/09/202 | 160,109 | $51K | Reduce -1.2% |
| YHNAR YHN Acquisition I Ltd. | RIGHT 08/15/2029 | 324,492 | $50K | No change |
| DTSQR DT Cloud Star Acquisition Co. | RIGHT 07/09/2029 | 349,309 | $49K | No change |
| DAICW Cid Holdco Inc. -26 | *W EXP 12/31/202 | 601,361 | $48K | Reduce -19.9% |
| QUMSR Quantumsphere Acquisition Co. | RIGHT 08/06/2030 | 229,252 | $48K | New |
| CAPNR Cayson Acquisition Corp. | RIGHT 99/99/9999 | 210,030 | $48K | No change |
| SPEGR Silver Pegasus Acquisition C | RIGHT 06/26/2030 | 198,341 | $48K | Reduce -9.8% |
| LPAAW Launch One Acquisition - 29 | *W EXP 06/01/203 | 189,774 | $47K | Reduce -5.0% |
| KDKRW Ares Acquisition Corp. II-28 | *W EXP 09/25/203 | 30,663 | $47K | No change |
| BDMDW Baird Medical Investment -28 | *W EXP 10/01/202 | 775,388 | $47K | No change |
| KCHVR Kochav Defense Acquisition-R | RIGHT 05/21/2030 | 189,500 | $45K | Reduce -6.4% |
| HYAC.WS Haymaker Acquisition Corp.-28 | *W EXP 05/31/202 | 29,022 | $45K | No change |
| AXINR Axiom Intelligence Acquisiti | RIGHT 06/10/2030 | 210,280 | $44K | Reduce -3.4% |
| IGACR Invest Green Acquisition-RTS | RIGHT 11/17/2030 | 230,700 | $44K | New |
| GSRFR GSR IV Acquisition Corp.-RTS | RIGHT 08/22/2030 | 18,251 | $43K | Reduce -59.5% |
| NHICW Newhold Investment Corp. - 30 | *W EXP 01/30/203 | 94,776 | $43K | Reduce -1.3% |
| NAMMW Namib Minerals | *W EXP 06/05/203 | 593,009 | $43K | Reduce -5.2% |
| MOBBW Mobilicom Ltd. -27 | *W EXP 08/31/202 | 13,076 | $42K | Reduce -81.5% |
| BLZRW Trailblazer Acqui Corp. -30 | *W EXP 09/30/203 | 85,852 | $41K | Reduce -33.9% |
| LATAW Galata Acquisition Corp. - 30 | *W EXP 09/12/203 | 100,892 | $40K | Reduce -17.1% |
| SBCWW Pono Capital Two Inc. -27 | *W EXP 09/17/202 | 198,587 | $40K | No change |
| GTERR Globa Terra Acquisition-RTS | RIGHT 06/17/2030 | 307,854 | $40K | Reduce -23.3% |
| EQV VENTURES ACQUISITION | *W EXP 07/01/203 | 83,168 | $40K | No change |
| RFAIR RF Acquisition Corp. II | RIGHT 05/01/2026 | 320,000 | $38K | Reduce -1.1% |
| CHACR Crane Harbor Acquisition-RTS | RIGHT 04/17/2030 | 47,000 | $38K | Reduce -88.5% |
| APACR Stonebridge Acquisition II C | RIGHT 09/09/2030 | 225,281 | $37K | New |
| ORIQW Origin Investment Corp. I -30 | *W EXP 06/27/203 | 194,903 | $37K | Reduce -7.2% |
| OAKUR Oak Woods Acquisition Cor-RT | RIGHT 03/23/2028 | 149,474 | $37K | No change |
| INACR Indigo Acquisition Corp. | RIGHT 04/02/2027 | 232,083 | $37K | Reduce -5.2% |
| SPKWF Spark I Acquisition Corp.-28 | *W EXP 10/01/203 | 116,595 | $37K | Reduce -2.4% |
| MBVIW M3-Brigade Acquisition Vi Co. | *W EXP 08/18/203 | 98,714 | $37K | Reduce -19.9% |
| NVNWF Nvni Group Ltd.-28 | *W EXP 11/01/202 | 541,165 | $36K | Reduce -27.6% |
| DNMXW Dynamix Corp. III | *W EXP 10/10/203 | 200,975 | $36K | New |
| APXTW Apex Treasury Corp. -30 | *W EXP 10/07/203 | 300,504 | $36K | New |
| OIOWW Esgl Holdings Ltd.-28 | *W EXP 08/02/202 | 354,259 | $35K | Reduce -0.0% |
| RAAQW REAL ASSET AQC Corp -30 | *W EXP 04/24/203 | 341,020 | $35K | Add +283.4% |
| VNMEW Vendome Acquisition Corp. I | *W EXP 07/03/202 | 138,879 | $35K | Add +6.6% |
| NPACW New Providence Acq A -CW28 | *W EXP 04/24/203 | 68,017 | $34K | Reduce -15.8% |
| TBMCR Trailblazer Merger Corp.-RTS | RIGHT 04/21/2028 | 138,608 | $34K | Reduce -0.1% |
| BRLSW Oxus Acquisition Corp. -CW23 | *W EXP 02/07/202 | 670,318 | $34K | Add +65.3% |
| MOBXW Chavrant Capital Acq -CW23 | *W EXP 12/21/202 | 367,998 | $33K | Reduce -0.1% |
| RNGTW Range Capital Acquisition Co. | *W EXP 09/29/203 | 102,007 | $33K | New |
| CRACR Crown Reserve Acquisitio-RTS | RIGHT 10/06/2030 | 178,300 | $32K | New |
| TACHW Titan Acquisition Corp -30 | *W EXP 05/16/203 | 99,971 | $31K | Reduce -1.4% |
| TVAIR Thayer Ventures Acquisition | RIGHT 05/15/2030 | 146,926 | $31K | Reduce -16.9% |
| BIXIW Bitcoin Infrastructure Acqui | *W EXP 11/06/203 | 109,627 | $31K | New |
| BAYAR Bayview Acquisition Corp. | RIGHT 11/17/2028 | 155,285 | $31K | No change |
| CUBWW Lionheart Holdings - WT | *W EXP 06/07/203 | 178,160 | $30K | Reduce -0.1% |
| TDWDR Tailwind 2.0 Acquisition-RTS | RIGHT 11/07/2030 | 184,672 | $30K | New |
| DYORW Insight Digital Partners II | *W EXP 10/28/203 | 90,936 | $30K | New |
| OTGAW Otg Acquisition Corp. I - 30 | *W EXP 09/05/203 | 92,928 | $30K | Reduce -43.6% |
| MMTXW Miluna Acquisition Corp. | *W EXP 09/29/203 | 269,882 | $30K | New |
| SCAGW Scage Future -30 | *W EXP 05/15/203 | 455,591 | $30K | Reduce -16.0% |
| BTBDW BT Brands Inc. -CW26 | *W EXP 11/12/202 | 265,191 | $29K | No change |
| BSAAR Best Spac I Acquisition - RT | RIGHT 05/27/2030 | 189,790 | $29K | Reduce -9.1% |
| LIMNW Liminatus Pharma Inc. Class A-28 | *W EXP 04/30/203 | 805,177 | $28K | Reduce -0.0% |
| USGOW US Goldmining Inc.-28 | *W EXP 99/99/999 | 42,113 | $28K | Reduce -0.2% |
| POLEW Andretti Acquisition Corp.-29 | *W EXP 06/01/203 | 97,187 | $28K | No change |
| ONFOW Onfolio Holdings Inc. -27 | *W EXP 01/02/202 | 323,939 | $28K | Add +205.5% |
| QSEAR Quartzsea Acquisition Corp. | RIGHT 02/18/2030 | 137,000 | $27K | No change |
| RMSGW Real Messenger Corp.-28 | *W EXP 11/19/202 | 545,043 | $27K | Reduce -56.6% |
| GTERW Globa Terra Acquisition - 30 | *W EXP 06/17/203 | 215,567 | $27K | Reduce -35.8% |
| SIMAW Sim Acquisition Corp. - 29 | *W EXP 06/01/203 | 124,838 | $27K | No change |
| VLOSW M3-Brigade Acquisition -30 | *W EXP 99/99/999 | 30,311 | $27K | No change |
| HVMCW Highview Merger Corp. - 30 | *W EXP 07/24/203 | 97,694 | $26K | Reduce -2.7% |
| HAVAR Harvard Ave Acquisition | RIGHT 99/99/9999 | 239,900 | $26K | New |
| AAM.WS Aa Mission Acquisition -30 | *W EXP 08/01/203 | 155,428 | $26K | No change |
| HSPTR Horizon Space Acquisition II | RIGHT 03/30/2026 | 208,328 | $26K | Reduce -0.7% |
| FCRS.WS Futurecrest Acquisition Corp. | *W EXP 09/30/203 | 35,504 | $26K | Add +43.4% |
| VSEEW Digital Health Acquist-CW23 | *W EXP 99/99/999 | 319,743 | $26K | Reduce -32.0% |
| GTENW Gores Holdings X Inc.-31 | *W EXP 05/02/203 | 27,143 | $25K | Reduce -48.9% |
| LAFAR Lafayette Acquisition Corp. | RIGHT 10/24/2030 | 184,163 | $25K | New |
| DAAQW Digital Asset Acquisition-30 | *W EXP 04/01/203 | 318,328 | $24K | Add +301.0% |
| VEEAW Plum Acquisition I A -CW28 | *W EXP 09/13/202 | 296,852 | $24K | Reduce -55.5% |
| CNCKW Coincheck Group NV | *W EXP 12/11/202 | 58,666 | $23K | Add +38.6% |
| AENTW Adara Acquisition Class A -CW26 | *W EXP 02/11/202 | 27,567 | $23K | Reduce -26.6% |
| CYCUW Cycurion Inc.-CW27 | *W EXP 02/13/203 | 651,899 | $22K | Add +7.6% |
| WEARABLE DEVICES LTD - 27 | *W EXP 99/99/999 | 16,400 | $22K | No change |
| CCIXW Churchill Capital Corp. I-29 | *W EXP 03/31/203 | 24,082 | $21K | No change |
| DRTSW Alpha Tau Medical Ltd. -27 | *W EXP 99/99/999 | 62,666 | $21K | No change |
| IMSRW HCM II Acquisition Corp. - 29 | *W EXP 10/28/203 | 10,000 | $21K | New |
| BFRGW Bullfrog AI Holdings Inc.-28 | *W EXP 01/18/202 | 109,452 | $21K | Reduce -38.1% |
| VGASW Cenaq Energy Corp. Class A -CW27 | *W EXP 02/15/202 | 253,175 | $21K | Add +145.4% |
| NRSNW Neurosense Therapeuti -CW23 | *W EXP 11/10/202 | 63,385 | $20K | Reduce -0.5% |
| TONT.WS Graf Global Corp.- 29 | *W EXP 05/31/203 | 44,148 | $20K | No change |
| CXAIW Kins Tech Group Class A -CW25 | *W EXP 99/99/999 | 428,810 | $20K | Reduce -58.0% |
| SDSTW Global Partner Acq A -CW27 | *W EXP 06/21/202 | 195,502 | $20K | No change |
Largest 200 of 376 shown.
Total filed on the 13F, all lines: $19.1B.
Portfolio Sells Q3 2025 → Q4 2025
| MSTR Strategy Inc. | Reduce -58.7% | 1.57% | −5.93 |
| IBIT iShares Bitcoin Trust ETF | Reduce -94.3% | 0.11% | −2.27 |
| TSLA Tesla Inc. | Reduce -65.0% | 0.93% | −1.51 |
| COIN Coinbase Global Inc. Class A | Reduce -0.1% | 3.02% | −1.18 |
| JPM JPMorgan Chase & Co. | Reduce -56.7% | 0.42% | −0.47 |
| SMCI Super Micro Computer Inc. | Reduce -44.7% | 0.26% | −0.46 |
| UNH Unitedhealth Group Inc. | Reduce -27.1% | 1.07% | −0.36 |
| XRT SS SPDR S&P Retail ETF | Reduce -62.5% | 0.20% | −0.30 |
| ETHA iShares Ethereum Trust ETF | Reduce -44.4% | 0.22% | −0.30 |
| HOOD Robinhood Markets Inc. Class A | Reduce -11.3% | 0.88% | −0.29 |
| APP AppLovin Corp. Class A | Reduce -46.8% | 0.16% | −0.14 |
| QUBT Quantum Computing Inc. | Reduce -45.0% | 0.06% | −0.13 |
| RIOT Riot Platforms Inc. | Reduce -71.9% | 0.03% | −0.12 |
| NVO Novo-Nordisk A/S-Spons ADR | Reduce -42.8% | 0.15% | −0.12 |
| MSOS Advisorshares Pure US Cann | Reduce -69.7% | 0.05% | −0.11 |
| MARA Mara Holdings Inc. | Reduce -31.4% | 0.06% | −0.11 |
| CLSK Cleanspark Inc. | Reduce -98.2% | 0.00% | −0.09 |
| APLD Applied Digital Corp. | Reduce -96.8% | 0.00% | −0.09 |
| LLY Eli Lilly & Co. | Reduce -71.4% | 0.06% | −0.08 |
| ASML ASML Holding NV-NY Reg SHS | Reduce -58.8% | 0.06% | −0.06 |
| GME Gamestop Corp. Class A | Reduce -23.0% | 0.09% | −0.06 |
| NVTS Navitas Semiconductor Corp. | Reduce -97.3% | 0.00% | −0.04 |
| PLTR Palantir Technologies Inc. Class A | Reduce -6.2% | 1.95% | −0.04 |
| FG MERGER II CORP | Reduce -91.0% | 0.00% | −0.02 |
| BLUW Blue Water Acquisition C-A | Reduce -86.3% | 0.00% | −0.02 |
| SOUN Soundhound AI Inc. Class A | Reduce -2.7% | 0.04% | −0.02 |
| BCSS.U Bain Capital GSS Investment | Reduce -98.4% | 0.00% | −0.02 |
| PACH Pioneer Acquisition I Class A | Reduce -56.0% | 0.02% | −0.02 |
| PAII.U Pyrophyte Acquisition Corp. I | Reduce -98.8% | 0.00% | −0.02 |
| LATAU Galata Acquisition Corp. II | Reduce -95.5% | 0.00% | −0.02 |
| CCII Cohen Circle Acquisit II - A | Reduce -80.2% | 0.00% | −0.02 |
| GTERA Globa Terra Acquisition Co. Class A | Reduce -71.4% | 0.01% | −0.01 |
| XRPNU Armada Acquisition Corp. II | Reduce -98.1% | 0.00% | −0.01 |
| CRAQ Cal Redwood Acquisit Class A | Reduce -73.9% | 0.01% | −0.01 |
| BCAR D. Boral Arc Acquisit Class A | Reduce -61.9% | 0.01% | −0.01 |
| SSEAU Starry Sea Acquisition Corp. | Reduce -97.5% | 0.00% | −0.01 |
| LWACU Lightwave Acquisition Corp. | Reduce -96.5% | 0.00% | −0.01 |
| OBA Oxley Bridge Acquisitio Class A | Reduce -55.5% | 0.01% | −0.01 |
| MBVIU M3-Brigade Acquisition Vi Co. | Reduce -77.5% | 0.00% | −0.01 |
| EGHAU Egh Acquisition Corp. | Reduce -99.9% | 0.00% | −0.01 |
| BDCIU BTC Development Corp. | Reduce -74.6% | 0.00% | −0.01 |
| TLNCU Talon Capital Corp. | Reduce -94.0% | 0.00% | −0.01 |
| APADU A Paradise Acquisition Corp. | Reduce -74.5% | 0.00% | −0.01 |
| BRR Columbus Circle Capital Co. Class A | Sold out | 0.00% | −0.01 |
| MKLYU McKinley Acquisition Corp. | Reduce -37.8% | 0.02% | −0.01 |
| INAC Indigo Acquisition Corp. | Reduce -71.7% | 0.00% | −0.01 |
| KCHV Kochav Defense Acquisition-A | Reduce -47.7% | 0.01% | −0.01 |
| PANW Palo Alto Networks Inc. | Reduce -39.1% | 0.02% | −0.01 |
| WTGUU Wintergreen Acquisition Corp. | Reduce -99.2% | 0.00% | −0.01 |
| QUMSU Quantumsphere Acquisition Co. | Reduce -93.2% | 0.00% | −0.01 |
Portfolio Buys Q3 2025 → Q4 2025
| NVDA Nvidia Corp. | Add +0.3% | 32.40% | +2.30 |
| BMNR Bitmine Immersion Technologi | Add +496.7% | 2.44% | +1.71 |
| ASTS Ast Spacemobile Inc. | Add +87.6% | 1.31% | +0.87 |
| GOOG Alphabet Inc. Class C | Add +1.8% | 2.82% | +0.82 |
| IREN Iren Ltd. | New | 0.72% | +0.72 |
| GOOGL Alphabet Inc. Class A | Add +0.2% | 2.52% | +0.70 |
| NBIS Nebius Group NV | Add +95.0% | 1.54% | +0.55 |
| IONQ Ionq Inc. | Add +219.7% | 0.75% | +0.45 |
| UPST Upstart Holdings Inc. | Add +260.9% | 0.47% | +0.33 |
| CRCL Circle Internet Group Inc. | Add +154.1% | 0.67% | +0.26 |
| META Meta Platforms Inc. Class A | Add +9.2% | 4.93% | +0.25 |
| RKLB Rocket Lab Corp. | Add +71.9% | 0.39% | +0.24 |
| QBTS D-Wave Quantum Inc. | Add +40.4% | 0.59% | +0.22 |
| CRDO Credo Technology Group Holdi | Add +435.8% | 0.26% | +0.22 |
| ALAB Astera Labs Inc. | Add +86.1% | 0.50% | +0.21 |
| BE Bloom Energy Corp. Class A | New | 0.18% | +0.18 |
| SOFI Sofi Technologies Inc. | Add +279.3% | 0.18% | +0.13 |
| AVGO Broadcom Inc. | Add +18.7% | 0.52% | +0.13 |
| NFLX Netflix Inc. | Add +152.4% | 0.23% | +0.12 |
| PYPL PayPal Holdings Inc. | Add +142.8% | 0.20% | +0.11 |
| SNOW Snowflake Inc. | Add +136.6% | 0.17% | +0.10 |
| OKLO Oklo Inc. | Add +110.5% | 0.32% | +0.10 |
| GEV GE Vernova Inc. | Add +50.1% | 0.24% | +0.10 |
| DJT Trump Media & Technology Gro | Add +323356.9% | 0.09% | +0.09 |
| RGTI Rigetti Computing Inc. | Add +71.1% | 0.32% | +0.09 |
| ADBE Adobe Inc. | Add +60.7% | 0.20% | +0.08 |
| CIFR Cipher Digital Inc. | New | 0.08% | +0.08 |
| JOBY Joby Aviation Inc. | Add +59.9% | 0.25% | +0.07 |
| CRM Salesforce Inc. | Add +17.9% | 0.23% | +0.07 |
| CLS Celestica Inc. | New | 0.06% | +0.06 |
| FIG Figma Inc. Class A | New | 0.06% | +0.06 |
| QS Quantumscape Corp. | New | 0.05% | +0.05 |
| LRCX Lam Research Corp. | Add +252.9% | 0.06% | +0.05 |
| SRPT Sarepta Therapeutics Inc. | New | 0.05% | +0.05 |
| QQQ Invesco QQQ Trust Series 1 | Add +0.5% | 0.45% | +0.04 |
| COST Costco Wholesale Corp. | Add +106.0% | 0.07% | +0.04 |
| MSFT Microsoft Corp. | Add +0.2% | 7.20% | +0.04 |
| APXT Apex Treasury Corp. Class A | New | 0.03% | +0.03 |
| DKNG Draftkings Inc. Class A | Add +1068.9% | 0.04% | +0.03 |
| ACHR Archer Aviation Inc. Class A | Add +94.4% | 0.08% | +0.03 |
| ISRG Intuitive Surgical Inc. | New | 0.03% | +0.03 |
| TSM Taiwan Semiconductor-SP ADR | Add +43.4% | 0.08% | +0.03 |
| SBET Sharplink Inc. | New | 0.03% | +0.03 |
| CNTN Canton Strategic Holdings Inc. | New | 0.03% | +0.03 |
| SNPS Synopsys Inc. | New | 0.03% | +0.03 |
| MP MP Materials Corp. | New | 0.03% | +0.03 |
| KBONU Karbon Capital Partners Corp. | New | 0.03% | +0.03 |
| TTD Trade Desk Inc./the Class A | Add +77.8% | 0.08% | +0.02 |
| CEG Constellation Energy | Add +62.2% | 0.05% | +0.02 |
| FUTU Futu Holdings Ltd.-ADR | New | 0.02% | +0.02 |
Options Activity Q3 2025 → Q4 2025
| AMD Advanced Micro Devices | put | Reduce -16.9% | 4,360,000 | $933.7M |
| IBIT iShares Bitcoin Trust ETF | put | Sold out | 6,691,500 | $434.9Mbefore exit |
| MSTR Strategy Inc. | put | Sold out | 1,064,300 | $342.9Mbefore exit |
| TSLA Tesla Inc. | put | Reduce -38.1% | 695,400 | $312.7M |
| JPM JPMorgan Chase & Co. | put | Reduce -56.5% | 250,000 | $80.6M |
| COIN Coinbase Global Inc. Class A | put | Reduce -19.4% | 290,000 | $65.6M |
| QUBT Quantum Computing Inc. | put | Sold out | 2,500,000 | $46.0Mbefore exit |
| ETHA iShares Ethereum Trust ETF | put | Sold out | 1,150,000 | $36.2Mbefore exit |
| MSTR Strategy Inc. | call | Sold out | 110,000 | $35.4Mbefore exit |
| SMR Nuscale Power Corp. | put | New | 2,204,100 | $31.2M |
| BMNR Bitmine Immersion Technologi | put | Add +325.0% | 850,000 | $23.1M |
| UPST Upstart Holdings Inc. | put | New | 513,000 | $22.4M |
| CLSK Cleanspark Inc. | put | Sold out | 900,000 | $13.1Mbefore exit |
| NVTS Navitas Semiconductor Corp. | put | Sold out | 1,000,000 | $7.2Mbefore exit |
| GDX Vaneck Gold Miners ETF | put | New | 55,000 | $4.7M |
| ASTS Ast Spacemobile Inc. | put | New | 60,000 | $4.4M |
| APLD Applied Digital Corp. | put | Sold out | 185,000 | $4.2Mbefore exit |
| ENPH Enphase Energy Inc. | put | Sold out | 95,000 | $3.4Mbefore exit |
| VOYG Voyager Technologies Inc. Class A | put | Sold out | 85,000 | $2.5Mbefore exit |
| IWM iShares Russell 2000 ETF | put | New | 10,000 | $2.5M |
| WW WW International Inc.-New | put | New | 75,000 | $2.2M |
| OSCR Oscar Health Inc. Class A | put | Sold out | 110,000 | $2.1Mbefore exit |
| SLS Sellas Life Sciences Group I | put | New | 500,000 | $1.9M |
| USAR USA Rare Earth Inc. | put | Sold out | 90,000 | $1.5Mbefore exit |
| BBAI Bigbear.ai Holdings Inc. | put | Sold out | 160,000 | $1.0Mbefore exit |
| AISP Airship AI Holdings Inc. | put | Sold out | 200,000 | $1.0Mbefore exit |
| BULL Webull Corp. | put | Sold out | 50,000 | $740Kbefore exit |
| VISIONWAVE HOLDINGS INC | put | Sold out | 50,000 | $477Kbefore exit |
| PEW Grabagun Digital Holdings Inc. | call | Sold out | 100,000 | $466Kbefore exit |
| WW WW International Inc.-New | call | New | 200 | $6K |
| LUMN Lumen Technologies Inc. | put | Sold out | 100 | $612before exit |
Calls and puts are listed by the shares they cover; their value is not part of the stock holdings above.
Notes & Other Activity Q3 2025 → Q4 2025
| USA RARE EARTH INC | *W EXP 03/13/203 | Sold out | 135,223 | $976Kbefore exit |
| VWAVW Visionwave Holdings Inc. | *W EXP 07/14/203 | Reduce -19.0% | 411,816 | $482K |
| DYNCW Dynamix Corp. - 29 | *W EXP 10/25/202 | Add +114.8% | 264,428 | $372K |
| GSRTR GSR III Acquisition Corp. | RIGHT 99/99/9999 | Sold out | 33,205 | $282Kbefore exit |
| BULLW Webull Corp.-30 | *W EXP 04/10/203 | Reduce -19.5% | 85,049 | $244K |
| SVIRF Spring Valley Acquisit-Right | RIGHT 02/25/2026 | Sold out | 398,000 | $207Kbefore exit |
| FACWW Cartesian Growth Corp. -30 | *W EXP 05/02/203 | Add +26.6% | 260,019 | $205K |
| XRPNW Armada Acquisition Corp - A | *W EXP 05/21/203 | Add +181.1% | 226,354 | $201K |
| IPEXR Inflection Point Acquisition | RIGHT 99/99/9999 | Reduce -23.5% | 244,352 | $195K |
| SHMDW Schmid Group NV -28 | *W EXP 04/30/202 | Add +9.4% | 127,485 | $186K |
| IROHR Iron Horse Acquisitions Righ | RIGHT 99/99/9999 | Sold out | 250,000 | $183Kbefore exit |
| IMSRW HCM II Acquisition Corp. - 29 | *W EXP 99/99/999 | Sold out | 30,000 | $180Kbefore exit |
| BGLWW Blue Gold Ltd. | *W EXP 04/01/203 | Reduce -62.7% | 417,373 | $176K |
| FERAR Fifth Era Acquisition Corp. I | RIGHT 02/21/2030 | Reduce -2.3% | 420,000 | $168K |
| AFJKR Aimei Health Technology Co. L | RIGHT 11/17/2028 | Add +0.2% | 390,777 | $146K |
| WLACW Willow Lane Acquisition - 29 | *W EXP 10/31/203 | Reduce -61.1% | 30,000 | $134K |
| MDAIW Spectral AI -CW27 | *W EXP 09/11/202 | Reduce -29.9% | 285,205 | $128K |
| RDACR Rising Dragon Acquisition Co. | RIGHT 11/15/2028 | Add +9.2% | 531,348 | $128K |
| OPTXW Omnilit Acquisition Class A -23 | *W EXP 99/99/999 | Reduce -3.0% | 523,117 | $125K |
| INFQ.WS Churchill Capital Corp. X | *W EXP 05/14/203 | Reduce -55.0% | 15,761 | $121K |
| FMSTW Foremost Clean Energy Ltd. | *W EXP 08/24/202 | Add +21.5% | 128,172 | $118K |
| DMAAR Drugs Made in America Ac-RTS | RIGHT 12/09/2029 | Reduce -5.1% | 625,435 | $117K |
| APADR A Paradise Acquisition Corp. | RIGHT 07/29/2025 | Add +70.0% | 461,000 | $115K |
| LKSPR Lake Superior Acquisition Co. | RIGHT 09/19/2030 | New | 57,588 | $112K |
| HVIIR Hennessy Capital Investment | RIGHT 01/17/2030 | Reduce -12.8% | 392,573 | $110K |
| ATMVR Alphavest Acquisition Co.-RT | RIGHT 01/22/2026 | Sold out | 174,438 | $106Kbefore exit |
| CCAQW Dune Acquisition Corp. II -30 | *W EXP 04/04/203 | Add +29.9% | 457,556 | $105K |
| TVACW Texas Ventures Acq -31 | *W EXP 04/23/203 | Add +476.7% | 688,541 | $103K |
| HDRNW GIGCAPITAL7 Corp.-A - 29 | *W EXP 08/29/202 | Reduce -49.0% | 249,900 | $102K |
| BRRWW Columbus Circle Capital -30 | *W EXP 05/16/203 | Sold out | 84,791 | $102Kbefore exit |
| ALISR Calisa Acquisition Corp. | RIGHT 09/11/2030 | New | 193,844 | $94K |
| BAERW Wildfire New Pubco Inc.-27 | *W EXP 01/24/202 | Reduce -55.4% | 471,912 | $94K |
| FGMCR FG Merger II Corp. | RIGHT 02/11/2030 | Reduce -59.4% | 170,072 | $94K |
| YDESW YD Bio Ltd. -30 | *W EXP 08/28/203 | Reduce -6.8% | 94,158 | $93K |
| FSHPR Flag Ship Acquisition Corp. | RIGHT 03/31/2026 | Reduce -0.4% | 414,614 | $91K |
| AI INFRASTRUCTURE ACQUISITIO | RIGHT 99/99/9999 | New | 348,034 | $90K |
| CRAQR Cal Redwood Acquisition Corp. | RIGHT 05/15/2030 | Reduce -15.0% | 276,946 | $90K |
| PACHW Pioneer Acquisition I Corp. | *W EXP 06/16/203 | Add +36.8% | 338,592 | $88K |
| ALFUW Centurion Acquisition - 29 | *W EXP 05/31/203 | Reduce -1.8% | 271,949 | $87K |
| BACCR Blue Acquisition Corp.-RTS | RIGHT 06/11/2030 | Reduce -3.6% | 266,176 | $86K |
| ATMCR Alphatime Acquisition-Right | RIGHT 03/01/2028 | Add +0.6% | 440,557 | $85K |
| SVIAW Procap Financial Inc. | *W EXP 12/05/203 | New | 120,773 | $85K |
| BEAGR Bold Eagle Acquisition Corp. | RIGHT 10/11/2029 | Add +2.9% | 261,804 | $84K |
| TMSWW Live Oak Acquisition Co.-CW29 | *W EXP 99/99/999 | Reduce -20.6% | 84,184 | $83K |
| FOXXW 1OXX | *W EXP 09/26/202 | Add +8.8% | 788,949 | $83K |
| EVOXW Evolution Global Acquisition | *W EXP 10/22/203 | New | 308,234 | $83K |
| PELIR Pelican Acquisition Corp.-RTS | RIGHT 05/02/2030 | Reduce -2.0% | 356,745 | $82K |
| COLAR Columbus Acquisition Corp. | RIGHT 99/99/9999 | Reduce -2.0% | 242,234 | $81K |
| BZAIW Burtech Acquisition -CW23 | *W EXP 01/13/203 | Reduce -30.9% | 201,429 | $81K |
| IPCXR Inflection Point Acquisition | RIGHT 04/25/2030 | Add +183.8% | 209,389 | $79K |
Showing the first 50 of 313.
Bonds, preferreds, convertibles and warrants; not part of the stock holdings or percentages above.