T3 Companies, LLC
In its 13F for Q1 2026 (holdings as of March 31, 2026, filed May 7, 2026), T3 Companies, LLC reported 84 stock positions worth $72.4 million. Its top holding was Hologic (HOLX) at 15.6% of the portfolio, followed by Micron Technology (MU, 14.0%) and Liquidia (LQDA, 10.7%). Compared with Q4 2025, it opened 40 new positions, sold out of 79, added to 16 and reduced 22. The biggest buy was a new position in Hologic (HOLX) and the biggest sale iShares Bitcoin Trust ETF (IBIT, shares −78%).
- Most Recent 13F
- Q2 2026
- Location
- NEW YORK, NY
- CIK
- 0002052441
- Portfolio Value
- $72.4M (Q1 2026)
- SEC Filing
- 0002052441-26-000002 ↗ filed May 7, 2026
Holdings Value
Holdings 84 stocks · $72.4M
| HOLX Hologic Inc. | 15.58% | 149,276 | $11.3M | New |
| MU Micron Technology Inc. | 14.03% | 30,060 | $10.2M | New |
| LQDA Liquidia Corp. | 10.72% | 205,750 | $7.8M | Add +16.6% |
| FCRS Futurecrest Acquisition Class A | 7.61% | 547,762 | $5.5M | Reduce -46.3% |
| EA Electronic Arts Inc. | 4.64% | 16,485 | $3.4M | Add +1284.1% |
| TLT iShares 20+ Year Treasury BD | 2.95% | 24,650 | $2.1M | Add +906.1% |
| CWAN Clearwater Analytics HDS-A | 2.87% | 88,000 | $2.1M | New |
| MSFT Microsoft Corp. | 2.49% | 4,876 | $1.8M | New |
| INDA iShares MSCI India ETF | 2.45% | 37,900 | $1.8M | New |
| AAOI Applied Optoelectronics Inc. | 1.82% | 15,550 | $1.3M | New |
| NWAX.U New America Acquisition I Co. | 1.76% | 122,539 | $1.3M | Reduce -69.9% |
| IBIT iShares Bitcoin Trust ETF | 1.65% | 31,155 | $1.2M | Reduce -78.3% |
| AZ A2Z CUST2MATE Solutions Corp. | 1.56% | 169,400 | $1.1M | Reduce -0.9% |
| SOC Sable Offshore Corp. | 1.36% | 59,701 | $986K | Reduce -37.7% |
| EWY iShares MSCI South Korea ETF | 1.32% | 7,762 | $955K | New |
| RDDT Reddit Inc. Class A | 1.29% | 6,940 | $934K | Add +615.5% |
| GBFH Gbank Financial Holdings Inc. | 1.26% | 34,200 | $915K | Add +30.5% |
| F Ford Motor Co. filed as FORD MTR CO | 0.99% | 62,001 | $715K | New |
| NN Nextnav Inc. | 0.98% | 44,280 | $709K | Add +75.0% |
| BE Bloom Energy Corp. Class A | 0.97% | 5,205 | $705K | New |
| PROF Profound Medical Corp. | 0.97% | 108,340 | $702K | Add +125.7% |
| TRSG Tungray Technologies Inc. Class A | 0.91% | 499,122 | $659K | No change |
| SWMR Swarmer Inc. | 0.90% | 13,770 | $650K | New |
| ABVX Abivax SA-ADR | 0.88% | 5,700 | $635K | New |
| VYNE THERAPEUTICS INC | 0.78% | 945,000 | $565K | No change |
| WBD Warner Bros Discovery Inc. | 0.65% | 17,210 | $473K | New |
| GLDD Great Lakes Dredge & Dock Co. | 0.59% | 25,060 | $426K | New |
| NKE Nike Inc. Class B | 0.58% | 7,900 | $417K | New |
| BA The Boeing Co. | 0.57% | 2,082 | $414K | New |
| CNVS Cineverse Corp. | 0.55% | 164,422 | $395K | Add +27.0% |
| CFND C1 Fund Inc. | 0.53% | 100,426 | $387K | Reduce -30.0% |
| INTC Intel Corp. | 0.53% | 8,701 | $384K | New |
| ASTX Tradr 2X Long Asts Daily ETF | 0.50% | 10,000 | $364K | Add +85.2% |
| META Meta Platforms Inc. Class A | 0.50% | 627 | $359K | Reduce -5.1% |
| QQQ Invesco QQQ Trust Series 1 | 0.49% | 615 | $355K | New |
| HROW Harrow Inc. | 0.49% | 10,000 | $353K | New |
| STLN Starling Oncology Inc. filed as THE ONCOLOGY INSTITUTE INC | 0.47% | 111,900 | $344K | Reduce -44.4% |
| PLTR Palantir Technologies Inc. Class A | 0.45% | 2,226 | $326K | New |
| SLV iShares Silver Trust | 0.41% | 4,317 | $294K | Reduce -71.9% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.41% | 451 | $293K | Reduce -68.2% |
| DSGR Distribution Solutions Group | 0.40% | 11,100 | $291K | New |
| SEER Seer Inc. | 0.40% | 170,962 | $287K | Add +29.5% |
| AEXA American Exceptionalism Class A | 0.39% | 26,150 | $283K | Reduce -91.4% |
| FIP Ftai Infrastructure Inc. | 0.39% | 57,000 | $282K | New |
| APP AppLovin Corp. Class A | 0.38% | 700 | $279K | New |
| EMPD Empery Digital Inc. | 0.38% | 64,515 | $273K | Reduce -4.6% |
| TTWO Take-Two Interactive Softwre | 0.37% | 1,350 | $267K | New |
| IFRX Inflarx NV | 0.36% | 291,014 | $260K | No change |
| WATT Energous Corp. | 0.33% | 15,000 | $235K | New |
| SMCI Super Micro Computer Inc. | 0.32% | 10,301 | $235K | New |
| BOXX Alpha Architect 1-3 MNTH Box | 0.32% | 2,000 | $233K | No change |
| CSGS CSG Systems Intl Inc. | 0.31% | 2,800 | $224K | New |
| NRXS Neuraxis Inc. | 0.31% | 29,921 | $221K | New |
| ICLR Icon PLC | 0.31% | 2,000 | $221K | New |
| ESTC Elastic NV | 0.30% | 4,400 | $220K | New |
| XGN Exagen Inc. | 0.30% | 72,000 | $216K | Add +26.3% |
| CITR Citrotech Inc. | 0.30% | 25,000 | $216K | Reduce -26.4% |
| CCXIU Churchill Capital Corp. Xi | 0.29% | 20,600 | $211K | Reduce -19.0% |
| TDS Telephone and Data Systems | 0.29% | 5,000 | $211K | Reduce -71.3% |
| SAAQU Space Asset Acquisition Corp. | 0.28% | 19,863 | $202K | New |
| FCRS.U Futurecrest Acquisition Corp. | 0.27% | 18,900 | $192K | Reduce -30.6% |
| NUAI New Era Energy & Digital Inc. | 0.25% | 45,000 | $183K | New |
| HE Hawaiian Electric Inds | 0.23% | 11,300 | $168K | Reduce -84.9% |
| BOLT Bolt Biotherapeutics Inc. | 0.21% | 38,000 | $154K | No change |
| ESOA Energy Services of America | 0.18% | 10,000 | $131K | Reduce -38.6% |
| AIV Apartment Invt & Mgmt Co. Class A | 0.17% | 30,000 | $122K | Add +130.8% |
| RAAQ Real Asset Acquisiti Class A | 0.16% | 10,727 | $113K | Reduce -41.3% |
| CLRO Clearone Inc. | 0.15% | 30,000 | $107K | New |
| OWL Blue Owl Capital Inc. | 0.15% | 11,600 | $106K | New |
| IMSR Terrestrial Energy Inc. | 0.14% | 16,295 | $98K | Reduce -42.8% |
| SANA Sana Biotechnology Inc. | 0.13% | 33,800 | $97K | Add +69.0% |
| CBUS Cibus Inc. | 0.13% | 48,500 | $96K | New |
| SHFS SHF Holdings Inc. | 0.10% | 87,800 | $73K | Add +62.6% |
| ASTC Astrotech Corp. | 0.10% | 13,393 | $70K | New |
| TASK Taskus Inc. Class A | 0.09% | 10,000 | $67K | Reduce -80.6% |
| TMC TMC the Metals Co. Inc. | 0.09% | 14,200 | $66K | New |
| INHD Inno Holdings Inc. | 0.07% | 57,400 | $52K | Add +58.4% |
| COCP Cocrystal Pharma Inc. | 0.07% | 51,500 | $52K | Reduce -1.5% |
| SRFM Surf Air Mobility Inc. | 0.04% | 27,955 | $32K | New |
| LAB Standard Biotools Inc. | 0.03% | 25,000 | $23K | New |
| GAME Gamesquare Hldgs Inc. | 0.02% | 62,000 | $17K | Add +121.4% |
| BMGL Basel Medical Group Ltd. | 0.01% | 15,000 | $9K | New |
| RDGT Ridgetech Inc. | 0.01% | 175,000 | $6K | New |
| IGC Igc Pharma Inc. | 0.01% | 20,000 | $5K | No change |
Options reported separately and not counted above: MU calls ($902K), USO puts ($615K), USO calls ($273K), MU puts ($242K), SPY calls ($168K), WBD calls ($140K), OWL calls ($108K), DJT puts ($84K), AEXA calls ($81K), OEF calls ($77K), WFC calls ($72K), FLY calls ($68K), and 43 more.
Other holdings (20): bonds, preferreds, convertibles and warrants · $882K (not counted above)
| Security | Class | Shares / Principal | Value | Change |
|---|---|---|---|---|
| NUAIW New Era Helium Inc. -29 | *W EXP 12/06/202 | 308,634 | $562K | Add +39.0% |
| FCRS.WS Futurecrest Acquisition Corp. | *W EXP 09/30/203 | 362,231 | $214K | Add +9.0% |
| RAAQW REAL ASSET AQC Corp -30 | *W EXP 04/24/203 | 15,300 | $20K | New |
| LEGT.WS Legato Merger Corp. III-29 | *W EXP 05/08/203 | 28,594 | $14K | Add +29.4% |
| BACCR Blue Acquisition Corp.-RTS | RIGHT 06/11/2030 | 35,991 | $11K | Reduce -31.3% |
| VLOSW M3-Brigade Acquisition -30 | *W EXP 99/99/999 | 32,134 | $10K | Add +35.0% |
| OAKUR Oak Woods Acquisition Cor-RT | RIGHT 03/23/2028 | 51,912 | $8K | Reduce -37.6% |
| UYSCR Uy Scuti Acquisition Corp. | RIGHT 03/03/2030 | 48,732 | $8K | Add +12.7% |
| COLAR Columbus Acquisition Corp. | RIGHT 99/99/9999 | 17,011 | $6K | New |
| HVIIR Hennessy Capital Investment | RIGHT 01/17/2030 | 19,700 | $6K | Reduce -22.6% |
| AFJKR Aimei Health Technology Co. L | RIGHT 11/17/2028 | 14,703 | $5K | No change |
| MCGAW Yorkville Acquisition - 30 | *W EXP 06/06/203 | 13,009 | $4K | No change |
| GABELLI EQUITY TRUST-RT | RIGHT 04/14/2026 | 541,099 | $4K | New |
| BTMWQ Bitcoin Depot Inc.-CW23 | *W EXP 06/30/202 | 141,614 | $3K | No change |
| JENA ACQUISITION CORP II-RTS | RIGHT 03/31/2030 | 14,500 | $2K | New |
| SWVLW Pivotal Holdings Corp. -CW27 | *W EXP 99/99/999 | 250,000 | $2K | No change |
| MLKWF Waldencast Acq Class A -CW27 | *W EXP 07/27/202 | 38,076 | $1K | No change |
| FSHPR Flag Ship Acquisition Corp. | RIGHT 03/31/2026 | 15,626 | $1K | No change |
| SQFTW Presidio Property TRST -CW27 | *W EXP 01/24/202 | 30,197 | $601 | No change |
| REVBW Revelation Biosc -CW27 | *W EXP 01/10/202 | 198,090 | $0 | No change |
Total filed on the 13F, all lines: $73.3M.
Portfolio Sells Q4 2025 → Q1 2026
| IBIT iShares Bitcoin Trust ETF | Reduce -78.3% | 1.65% | −7.57 |
| FCRS Futurecrest Acquisition Class A | Reduce -46.3% | 7.61% | −5.75 |
| AEXA American Exceptionalism Class A | Reduce -91.4% | 0.39% | −4.09 |
| LULU Lululemon Athletica Inc. | Sold out | 0.00% | −4.07 |
| NWAX.U New America Acquisition I Co. | Reduce -69.9% | 1.76% | −3.74 |
| GLD SPDR Gold Shares | Sold out | 0.00% | −2.79 |
| DAY Dayforce Inc. | Sold out | 0.00% | −2.77 |
| ROOT Root Inc./Oh Class A | Sold out | 0.00% | −2.42 |
| KRBN KS Global Carbon Stratgy ETF | Sold out | 0.00% | −1.44 |
| MRLN Merlin Inc. | Sold out | 0.00% | −1.14 |
| TSLA Tesla Inc. | Sold out | 0.00% | −1.09 |
| CHAC Crane Harbor Acqu Corp. Class A | Sold out | 0.00% | −1.02 |
| FTAI Ftai Aviation Ltd. | Sold out | 0.00% | −0.97 |
| ONDS Ondas Inc. | Sold out | 0.00% | −0.96 |
| HE Hawaiian Electric Inds | Reduce -84.9% | 0.23% | −0.96 |
| SLV iShares Silver Trust | Reduce -71.9% | 0.41% | −0.88 |
| NVDA Nvidia Corp. | Sold out | 0.00% | −0.86 |
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -68.2% | 0.41% | −0.85 |
| Z Zillow Group Inc. Class C | Sold out | 0.00% | −0.83 |
| YEXT Yext Inc. | Sold out | 0.00% | −0.81 |
| GME Gamestop Corp. Class A | Sold out | 0.00% | −0.78 |
| GDX Vaneck Gold Miners ETF | Sold out | 0.00% | −0.71 |
| TASK Taskus Inc. Class A | Reduce -80.6% | 0.09% | −0.69 |
| BMNR Bitmine Immersion Technologi | Sold out | 0.00% | −0.66 |
| UPRO Proshares Ultrapro S&P 500 | Sold out | 0.00% | −0.64 |
| TDS Telephone and Data Systems | Reduce -71.3% | 0.29% | −0.64 |
| AMZN Amazon.com Inc. | Sold out | 0.00% | −0.61 |
| CEPV Cantor Equity Partners Class A | Sold out | 0.00% | −0.59 |
| CDTX Cidara Therapeutics Inc. | Sold out | 0.00% | −0.59 |
| REXR Rexford Industrial Realty Inc. | Sold out | 0.00% | −0.58 |
| TQQQ Proshares Ultrapro QQQ | Sold out | 0.00% | −0.57 |
| YOU Clear Secure Inc. Class A | Sold out | 0.00% | −0.55 |
| FIG Figma Inc. Class A | Sold out | 0.00% | −0.52 |
| MSTR Strategy Inc. | Sold out | 0.00% | −0.50 |
| TTD Trade Desk Inc./the Class A | Sold out | 0.00% | −0.47 |
| STLN Starling Oncology Inc. | Reduce -44.4% | 0.47% | −0.45 |
| FISV Fiserv Inc. | Sold out | 0.00% | −0.45 |
| MOB Mobilicom Ltd./Australia | Sold out | 0.00% | −0.44 |
| IT Gartner Inc. | Sold out | 0.00% | −0.43 |
| GOOG Alphabet Inc. Class C | Sold out | 0.00% | −0.40 |
| SEM Select Medical Holdings Corp. | Sold out | 0.00% | −0.40 |
| CFND C1 Fund Inc. | Reduce -30.0% | 0.53% | −0.38 |
| GDXJ Vaneck Junior Gold Miners | Sold out | 0.00% | −0.37 |
| BILL Bill Holdings Inc. | Sold out | 0.00% | −0.37 |
| KW Kennedy-Wilson Holdings Inc. | Sold out | 0.00% | −0.36 |
| IMNM Immunome Inc. | Sold out | 0.00% | −0.34 |
| PATH Uipath Inc. Class A | Sold out | 0.00% | −0.34 |
| LRCX Lam Research Corp. | Sold out | 0.00% | −0.34 |
| LLY Eli Lilly & Co. | Sold out | 0.00% | −0.32 |
| LW Lamb Weston Holdings Inc. | Sold out | 0.00% | −0.30 |
Portfolio Buys Q4 2025 → Q1 2026
| HOLX Hologic Inc. | New | 15.58% | +15.58 |
| MU Micron Technology Inc. | New | 14.03% | +14.03 |
| EA Electronic Arts Inc. | Add +1284.1% | 4.64% | +4.33 |
| CWAN Clearwater Analytics HDS-A | New | 2.87% | +2.87 |
| LQDA Liquidia Corp. | Add +16.6% | 10.72% | +2.84 |
| TLT iShares 20+ Year Treasury BD | Add +906.1% | 2.95% | +2.67 |
| MSFT Microsoft Corp. | New | 2.49% | +2.49 |
| INDA iShares MSCI India ETF | New | 2.45% | +2.45 |
| AAOI Applied Optoelectronics Inc. | New | 1.82% | +1.82 |
| EWY iShares MSCI South Korea ETF | New | 1.32% | +1.32 |
| RDDT Reddit Inc. Class A | Add +615.5% | 1.29% | +1.00 |
| F Ford Motor Co. | New | 0.99% | +0.99 |
| BE Bloom Energy Corp. Class A | New | 0.97% | +0.97 |
| SWMR Swarmer Inc. | New | 0.90% | +0.90 |
| ABVX Abivax SA-ADR | New | 0.88% | +0.88 |
| WBD Warner Bros Discovery Inc. | New | 0.65% | +0.65 |
| GLDD Great Lakes Dredge & Dock Co. | New | 0.59% | +0.59 |
| NKE Nike Inc. Class B | New | 0.58% | +0.58 |
| BA The Boeing Co. | New | 0.57% | +0.57 |
| INTC Intel Corp. | New | 0.53% | +0.53 |
| QQQ Invesco QQQ Trust Series 1 | New | 0.49% | +0.49 |
| HROW Harrow Inc. | New | 0.49% | +0.49 |
| PROF Profound Medical Corp. | Add +125.7% | 0.97% | +0.48 |
| PLTR Palantir Technologies Inc. Class A | New | 0.45% | +0.45 |
| NN Nextnav Inc. | Add +75.0% | 0.98% | +0.43 |
| DSGR Distribution Solutions Group | New | 0.40% | +0.40 |
| FIP Ftai Infrastructure Inc. | New | 0.39% | +0.39 |
| APP AppLovin Corp. Class A | New | 0.38% | +0.38 |
| TTWO Take-Two Interactive Softwre | New | 0.37% | +0.37 |
| WATT Energous Corp. | New | 0.33% | +0.33 |
| SMCI Super Micro Computer Inc. | New | 0.32% | +0.32 |
| CSGS CSG Systems Intl Inc. | New | 0.31% | +0.31 |
| NRXS Neuraxis Inc. | New | 0.31% | +0.31 |
| ICLR Icon PLC | New | 0.31% | +0.31 |
| ESTC Elastic NV | New | 0.30% | +0.30 |
| SAAQU Space Asset Acquisition Corp. | New | 0.28% | +0.28 |
| NUAI New Era Energy & Digital Inc. | New | 0.25% | +0.25 |
| ASTX Tradr 2X Long Asts Daily ETF | Add +85.2% | 0.50% | +0.22 |
| CNVS Cineverse Corp. | Add +27.0% | 0.55% | +0.19 |
| CLRO Clearone Inc. | New | 0.15% | +0.15 |
| OWL Blue Owl Capital Inc. | New | 0.15% | +0.15 |
| CBUS Cibus Inc. | New | 0.13% | +0.13 |
| GBFH Gbank Financial Holdings Inc. | Add +30.5% | 1.26% | +0.11 |
| ASTC Astrotech Corp. | New | 0.10% | +0.10 |
| TMC TMC the Metals Co. Inc. | New | 0.09% | +0.09 |
| SEER Seer Inc. | Add +29.5% | 0.40% | +0.08 |
| AIV Apartment Invt & Mgmt Co. Class A | Add +130.8% | 0.17% | +0.07 |
| SRFM Surf Air Mobility Inc. | New | 0.04% | +0.04 |
| LAB Standard Biotools Inc. | New | 0.03% | +0.03 |
| SANA Sana Biotechnology Inc. | Add +69.0% | 0.13% | +0.03 |
Options Activity Q4 2025 → Q1 2026
| MU Micron Technology Inc. | call | New | 231,500 | $902K |
| USO United States Oil Fund LP | put | New | 518,200 | $615K |
| SLV iShares Silver Trust | put | Sold out | 124,000 | $300Kbefore exit |
| USO United States Oil Fund LP | call | New | 24,800 | $273K |
| MU Micron Technology Inc. | put | New | 104,100 | $242K |
| SLG SL Green Realty Corp. | put | Sold out | 37,600 | $192Kbefore exit |
| SPY SS SPDR S&P 500 ETF Trust-US | call | Add +36.3% | 36,800 | $168K |
| GLD SPDR Gold Shares | put | Sold out | 22,200 | $167Kbefore exit |
| IRBTQ Irobot Corp. | put | Sold out | 168,000 | $150Kbefore exit |
| WBD Warner Bros Discovery Inc. | call | New | 103,200 | $140K |
| ETHZW KBL Merger Corp. IV - CW23 | call | Sold out | 3,863,300 | $121Kbefore exit |
| DECK Deckers Outdoor Corp. | call | Sold out | 10,800 | $118Kbefore exit |
| OWL Blue Owl Capital Inc. | call | New | 72,800 | $108K |
| DJT Trump Media & Technology Gro | put | New | 30,000 | $84K |
| AEXA American Exceptionalism Class A | call | Reduce -16.7% | 232,700 | $81K |
| OEF iShares S&P 100 ETF | call | New | 64,700 | $77K |
| DKNG Draftkings Inc. Class A | call | Sold out | 26,300 | $72Kbefore exit |
| WFC Wells Fargo & Co. | call | New | 11,300 | $72K |
| FLY Firefly Aerospace Inc. | call | New | 10,000 | $68K |
| GLD SPDR Gold Shares | call | New | 11,400 | $63K |
| BMNR Bitmine Immersion Technologi | call | Add +624.4% | 1,152,500 | $60K |
| AEXA American Exceptionalism Class A | put | Sold out | 125,000 | $57Kbefore exit |
| ONON On Holding AG Class A | put | New | 10,100 | $46K |
| QQQ Invesco QQQ Trust Series 1 | put | Reduce -20.3% | 12,200 | $43K |
| SPY SS SPDR S&P 500 ETF Trust-US | put | New | 26,100 | $43K |
| AMZN Amazon.com Inc. | call | Sold out | 13,600 | $43Kbefore exit |
| AADR Advisorshares Dorsey Wright | call | Sold out | 78,000 | $40Kbefore exit |
| SOC Sable Offshore Corp. | call | Sold out | 143,100 | $40Kbefore exit |
| SLV iShares Silver Trust | call | Reduce -47.0% | 18,700 | $37K |
| SNDK Sandisk Corp. | put | New | 21,000 | $36K |
| NKE Nike Inc. Class B | put | Reduce -48.0% | 15,700 | $35K |
| INTC Intel Corp. | call | Sold out | 22,400 | $34Kbefore exit |
| XNTK SS SPDR Nyse Tech ETF | call | New | 20,700 | $31K |
| APPLIED OPTOELECTRONICS (AAOI 5.25 12/15/26) | put | New | 51,800 | $31K |
| EWA iShares MSCI Australia ETF | put | New | 176,900 | $31K |
| WLAC Willow Lane Acquisition Class A | put | New | 51,800 | $24K |
| KDK Kodiak AI Inc. | call | Sold out | 41,500 | $24Kbefore exit |
| KDK Kodiak AI Inc. | put | Sold out | 37,700 | $24Kbefore exit |
| SUPER MICRO COMPUTER INC (SMCI 3.5 03/01/29) | put | New | 10,300 | $23K |
| INFQ Infleqtion Inc. | put | New | 24,000 | $22K |
| WBD Warner Bros Discovery Inc. | put | Reduce -61.8% | 12,000 | $20K |
| NKE Nike Inc. Class B | call | Reduce -81.8% | 10,600 | $18K |
| SLG SL Green Realty Corp. | call | Sold out | 24,300 | $17Kbefore exit |
| BLOOM ENERGY CORP (BE 3 06/01/28) | put | New | 25,900 | $16K |
| FORD MOTOR COMPANY (F 0 03/15/26) | call | Add +89.6% | 111,100 | $13K |
| ABVX Abivax SA-ADR | call | New | 13,100 | $12K |
| SOC Sable Offshore Corp. | put | Sold out | 16,500 | $11Kbefore exit |
| IBIT iShares Bitcoin Trust ETF | put | Sold out | 72,500 | $10Kbefore exit |
| BBY Best Buy Co. Inc. | call | New | 10,200 | $9K |
| ASAN Asana Inc. Class A | call | Sold out | 78,500 | $9Kbefore exit |
Showing the first 50 of 88.
Calls and puts are listed by the shares they cover; their value is not part of the stock holdings above.
Notes & Other Activity Q4 2025 → Q1 2026
| NUAIW New Era Helium Inc. -29 | *W EXP 12/06/202 | Add +39.0% | 308,634 | $562K |
| NNAVW Nextnav Inc. | *W EXP 99/99/999 | Sold out | 32,400 | $232Kbefore exit |
| FCRS.WS Futurecrest Acquisition Corp. | *W EXP 09/30/203 | Add +9.0% | 362,231 | $214K |
| KDKRW Ares Acquisition Corp. II-28 | *W EXP 09/25/203 | Sold out | 51,088 | $78Kbefore exit |
| QETAR Quetta Acquisition Corp.-RTS | RIGHT 99/99/9999 | Sold out | 11,129 | $23Kbefore exit |
| RAAQW REAL ASSET AQC Corp -30 | *W EXP 04/24/203 | New | 15,300 | $20K |
| YDESW YD Bio Ltd. -30 | *W EXP 08/28/203 | Sold out | 14,849 | $15Kbefore exit |
| LEGT.WS Legato Merger Corp. III-29 | *W EXP 05/08/203 | Add +29.4% | 28,594 | $14K |
| DYCQR DT Cloud Acquisition Cor-RTS | RIGHT 02/14/2029 | Sold out | 60,100 | $14Kbefore exit |
| BACCR Blue Acquisition Corp.-RTS | RIGHT 06/11/2030 | Reduce -31.3% | 35,991 | $11K |
| VLOSW M3-Brigade Acquisition -30 | *W EXP 99/99/999 | Add +35.0% | 32,134 | $10K |
| OAKUR Oak Woods Acquisition Cor-RT | RIGHT 03/23/2028 | Reduce -37.6% | 51,912 | $8K |
| UYSCR Uy Scuti Acquisition Corp. | RIGHT 03/03/2030 | Add +12.7% | 48,732 | $8K |
| COLAR Columbus Acquisition Corp. | RIGHT 99/99/9999 | New | 17,011 | $6K |
| HVIIR Hennessy Capital Investment | RIGHT 01/17/2030 | Reduce -22.6% | 19,700 | $6K |
| GABELLI EQUITY TRUST-RT | RIGHT 04/14/2026 | New | 541,099 | $4K |
| JENA ACQUISITION CORP II-RTS | RIGHT 03/31/2030 | New | 14,500 | $2K |
| JSPRW Jasper Therapeutics Inc.-CW26 | *W EXP 09/24/202 | Sold out | 14,200 | $569before exit |
Bonds, preferreds, convertibles and warrants; not part of the stock holdings or percentages above.