Q4 2025 · 13F-HR
Warberg Asset Management LLCholdings as filed
Filed 2026-02-13 · accession 0001597506-26-000001
$831.2M
Reported value
181
Positions
2025-12-31
Period end
The Brief · Warberg Asset Management LLC · Q4 2025
AI · grounded in 13F
Warberg Asset Management LLC closed its position in [[stock:SEALTD 2.375 12/01/25]] for a reduction of $23.9M. The fund also exited positions in [[stock:ITGR 2.125 02/15/28]] and [[stock:LRN 1.125 09/01/27]], which decreased holdings by $13.6M and $10M respectively. On the buy side, the firm established new positions in [[stock:LITE 0.5 12/15/26]] for $8.8M and [[stock:SNOW 0 10/01/27]] for $6.1M. Additionally, the fund increased its share count in SPY by 115.3%.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 78462F953 | SPY | SPDR S&P 500 ETF TR | $431.7M | 51.9% | 633,000 | PUT | SOLE |
| 05464CAB7 | AXON 0.5 12/15/27 | AXON ENTERPRISE INC | $30.4M | 3.66% | 12,059,000 | Common | NONE |
| 46090E953 | QQQ | INVESCO QQQ TR | $27.6M | 3.33% | 45,000 | PUT | SOLE |
| 958102AT2 | WDC 3 11/15/28 | WESTERN DIGITAL CORP | $26.3M | 3.16% | 5,731,000 | Common | NONE |
| 55405YAB6 | MTSI 0.25 03/15/26 | MACOM TECH SOLUTIONS HLDGS I | $24.2M | 2.91% | 11,650,000 | Common | NONE |
| 12653CAG3 | CNX 2.25 05/01/26 | CNX RES CORP | $22.8M | 2.75% | 7,976,000 | Common | NONE |
| 81180WBL4 | STX 3.5 06/01/28 | SEAGATE HDD CAYMAN | $21.1M | 2.54% | 6,284,000 | Common | NONE |
| 595017AF1 | MCHP 1.625 02/15/27 | MICROCHIP TECHNOLOGY INC. | $19.9M | 2.40% | 11,106,000 | Common | NONE |
| 538034BA6 | LYV 3.125 01/15/29 | LIVE NATION ENTERTAINMENT IN | $15.4M | 1.86% | 10,617,000 | Common | NONE |
| 92277GAZ0 | VTR 3.75 06/01/26 | VENTAS RLTY LTD PARTNERSHIP | $14.5M | 1.74% | 10,243,000 | Common | NONE |
| 10316TAB0 | BOX 0 01/15/26 | BOX INC | $13.2M | 1.59% | 11,302,000 | Common | NONE |
| 40637HAF6 | HALO 1 08/15/28 | HALOZYME THERAPEUTICS INC | $10.6M | 1.28% | 8,000,000 | Common | NONE |
| 737446AT1 | POST 2.5 08/15/27 | POST HLDGS INC | $9.6M | 1.15% | 8,888,000 | Common | NONE |
| 55024UAD1 | LITE 0.5 12/15/26 | LUMENTUM HLDGS INC | $8.8M | 1.05% | 2,360,000 | Common | NONE |
| 02043QAB3 | ALNY 1 09/15/27 | ALNYLAM PHARMACEUTICALS INC | $7.4M | 0.89% | 5,002,000 | Common | NONE |
| 84921RAB6 | SPOT 0 03/15/26 | SPOTIFY USA INC | $7.0M | 0.84% | 6,152,000 | Common | NONE |
| 743312AB6 | PRGS 1 04/15/26 | PROGRESS SOFTWARE CORP | $6.6M | 0.79% | 6,606,000 | Common | NONE |
| 833445AB5 | SNOW 0 10/01/27 | SNOWFLAKE INC | $6.1M | 0.74% | 4,136,000 | Common | NONE |
| 98139AAB1 | WK 1.125 08/15/26 | WORKIVA INC | $5.8M | 0.70% | 5,005,000 | Common | NONE |
| 97717PAD6 | WT 3.25 06/15/26 | WISDOMTREE INC | $5.8M | 0.70% | 5,017,000 | Common | NONE |
| 462222AD2 | IONS 0 04/01/26 | IONIS PHARMACEUTICALS INC | $5.5M | 0.66% | 4,000,000 | Common | NONE |
| 69608A958 | PLTR | PALANTIR TECHNOLOGIES INC | $5.2M | 0.62% | 29,000 | PUT | SOLE |
| 345370CZ1 | F 0 03/15/26 | FORD MTR CO | $4.5M | 0.54% | 4,326,000 | Common | NONE |
| 464287952 | — | ISHARES TR | $4.4M | 0.52% | 50,000 | PUT | SOLE |
| 146869952 | CVNA | CARVANA CO | $3.8M | 0.46% | 9,000 | PUT | SOLE |
| 92189F956 | — | VANECK ETF TRUST | $3.3M | 0.40% | 39,000 | PUT | SOLE |
| 15189TBD8 | CNP 4.25 08/15/26 | CENTERPOINT ENERGY INC | $3.3M | 0.40% | 3,000,000 | Common | NONE |
| 674599162 | OXY/WS | OCCIDENTAL PETE CORP | $3.2M | 0.38% | 164,918 | Common | SOLE |
| 902252AB1 | TYL 0.25 03/15/26 | TYLER TEX INDPT SCH DIST | $3.0M | 0.36% | 3,000,000 | Common | NONE |
| 97717PAH7 | WT 3.25 08/15/29 | WISDOMTREE INC | $3.0M | 0.36% | 2,500,000 | Common | NONE |
| 03040WBE4 | AWK 3.625 06/15/26 | AMERICAN WTR CAP CORP | $2.7M | 0.33% | 2,751,000 | Common | NONE |
| 67066G954 | NVDA | NVIDIA CORPORATION | $2.6M | 0.31% | 14,000 | PUT | SOLE |
| 85916J409 | STXS | STEREOTAXIS INC | $2.5M | 0.31% | 1,107,657 | Common | SOLE |
| 90353TAM2 | UBER 0.875 12/01/28 2028 | UBER TECHNOLOGIES INC | $2.5M | 0.30% | 1,903,000 | Common | NONE |
| 464288953 | — | ISHARES TR | $2.4M | 0.29% | 30,000 | PUT | SOLE |
| 138103956 | — | CANTALOUPE INC | $2.4M | 0.29% | 225,800 | PUT | SOLE |
| 26884U208 | EPR 5.75 PERP C | EPR PPTYS | $2.2M | 0.26% | 97,144 | Common | SOLE |
| 92189F906 | — | VANECK ETF TRUST | $1.9M | 0.23% | 22,000 | CALL | SOLE |
| 21874A114 | CORZW | CORE SCIENTIFIC INC NEW | $1.9M | 0.23% | 221,900 | Common | SOLE |
| 046433AD0 | ATRO 5.5 03/15/30 | ASTRONICS CORP | $1.7M | 0.21% | 675,000 | Common | NONE |
| 393657AM3 | GBX 2.875 04/15/28 | GREENBRIER COS INC | $1.7M | 0.20% | 1,565,000 | Common | NONE |
| 26884U307 | EPR 9 PERP E | EPR PPTYS | $1.7M | 0.20% | 55,449 | Common | SOLE |
| 46428Q909 | SLV | ISHARES SILVER TR | $1.6M | 0.19% | 25,000 | CALL | SOLE |
| 465741AN6 | ITRI 0 03/15/26 | ITRON INC | $1.5M | 0.18% | 1,527,000 | Common | NONE |
| G9580A109 | VNME | VENDOME ACQUISITION CORP I | $1.4M | 0.17% | 138,500 | Common | SOLE |
| 037833900 | AAPL | APPLE INC | $1.4M | 0.16% | 5,000 | CALL | SOLE |
| 76655K953 | — | RIGETTI COMPUTING INC | $1.3M | 0.16% | 59,800 | PUT | SOLE |
| G2616F101 | BCAR | D. BORAL ARC ACQ I CORP. | $1.1M | 0.14% | 114,331 | Common | SOLE |
| 644206104 | NEN | NEW ENGLAND RLTY ASSOC LTD P | $1.1M | 0.13% | 17,041 | Common | SOLE |
| 81369Y955 | — | SELECT SECTOR SPDR TR | $1.1M | 0.13% | 20,000 | PUT | SOLE |
| 060505682 | BAC 7.25 PERP L | BANK AMERICA CORP | $1.1M | 0.13% | 873 | Common | SOLE |
| G86880104 | TAVI | TAVIA ACQUISITION CORP | $1.1M | 0.13% | 104,360 | Common | SOLE |
| G9877L107 | CHAR | CHARLTON ARIA ACQUISITION CO | $1.0M | 0.12% | 98,665 | Common | SOLE |
| 46438F951 | IBIT | ISHARES BITCOIN TRUST ETF | $993,000 | 0.12% | 20,000 | PUT | SOLE |
| G2847J104 | DMAA | DRUGS MADE IN AMER ACQUTN CO | $955,071 | 0.11% | 92,055 | Common | SOLE |
| 531229AQ5 | FWONK 2.25 08/15/27 | LIBERTY MEDIA CORP DEL | $925,741 | 0.11% | 730,000 | Common | NONE |
| 76655K103 | RGTI | RIGETTI COMPUTING INC | $923,655 | 0.11% | 41,700 | Common | SOLE |
| 595112903 | MU | MICRON TECHNOLOGY INC | $856,230 | 0.10% | 3,000 | CALL | SOLE |
| 67059NAH1 | NTNX 0.25 10/01/27 | NUTANIX INC | $851,770 | 0.10% | 757,000 | Common | NONE |
| G67751100 | ORIQ | ORIGIN INVT CORP I | $846,551 | 0.10% | 83,610 | Common | SOLE |
| 46428Q959 | SLV | ISHARES SILVER TR | $837,460 | 0.10% | 13,000 | PUT | SOLE |
| 69331C908 | PCG | PG&E CORP | $819,570 | 0.10% | 51,000 | CALL | SOLE |
| G1148A101 | BKHA | BLACK HAWK ACQUISITION CORP | $813,634 | 0.10% | 72,323 | Common | SOLE |
| 30034WAD8 | EVRG 4.5 12/15/27 | EVERGY INC | $804,723 | 0.10% | 661,000 | Common | NONE |
| G8089R100 | PGAC | PANTAGES CAPITAL ACQUISITION | $790,852 | 0.10% | 76,190 | Common | SOLE |
| G5304D106 | KCHV | KOCHAV DEFENSE ACQUI CO | $778,661 | 0.09% | 76,791 | Common | SOLE |
| G9008W105 | TDAC | TRANSLATIONAL DEV ACQUISITIO | $769,095 | 0.09% | 73,422 | Common | SOLE |
| 67066G904 | NVDA | NVIDIA CORPORATION | $746,000 | 0.09% | 4,000 | CALL | SOLE |
| G81306105 | SVAQU | SILICON VY ACQUISITION CORP | $745,875 | 0.09% | 75,000 | Common | SOLE |
| 886364951 | REAI | TIDAL TRUST I | $742,800 | 0.09% | 30,000 | PUT | SOLE |
| 15643U954 | LEU | CENTRUS ENERGY CORP | $728,280 | 0.09% | 3,000 | PUT | SOLE |
| G9709D125 | VHCPU | VINE HILL CAP INVTS CORP II | $720,510 | 0.09% | 71,900 | Common | SOLE |
| G1000R101 | AAM | AA MISSION ACQUISITION CORP | $716,981 | 0.09% | 67,196 | Common | SOLE |
| 012653200 | ALB 7.25 03/01/27 | ALBEMARLE CORP | $709,404 | 0.09% | 12,034 | Common | SOLE |
| 61945C903 | MOS | MOSAIC CO NEW | $602,250 | 0.07% | 25,000 | CALL | SOLE |
| G86652107 | TLNC | TALON CAP CORP | $583,084 | 0.07% | 57,674 | Common | SOLE |
| 06748M906 | — | BARCLAYS BANK PLC | $553,223 | 0.07% | 20,900 | CALL | SOLE |
| G52443119 | KVAC | KEEN VISION ACQUISITION CORP | $540,819 | 0.07% | 45,988 | Common | SOLE |
| G6993G103 | — | PELICAN ACQUISITION CORP | $507,525 | 0.06% | 50,000 | Common | SOLE |
| G17564108 | CRAQ | CAL REDWOOD ACQUISITION CORP | $505,238 | 0.06% | 49,900 | Common | SOLE |
| G2574F119 | CRAC | CROWN RESV ACQUISITION CORP | $490,141 | 0.06% | 49,310 | Common | SOLE |
| G7866D128 | SCIIU | SC II ACQUISITION CORP | $466,241 | 0.06% | 46,300 | Common | SOLE |
| G6180J100 | MMTX | MILUNA ACQUISITION CORP | $455,170 | 0.05% | 46,000 | Common | SOLE |
| G87890102 | TVAI | THAYER VENTURES ACQ CORP II | $452,354 | 0.05% | 44,699 | Common | SOLE |
| G65431150 | NE/WS/A | NOBLE CORP PLC | $448,465 | 0.05% | 53,816 | Common | SOLE |
| G4791J106 | INAC | INDIGO ACQUISITION CORP | $448,351 | 0.05% | 44,612 | Common | SOLE |
| G5354C107 | LKSP | LAKE SUPERIOR ACQUISITION CO | $446,548 | 0.05% | 44,947 | Common | SOLE |
| 737446104 | POST | POST HLDGS INC | $445,725 | 0.05% | 4,500 | Common | SOLE |
| 02156V959 | OKLO | OKLO INC | $430,560 | 0.05% | 6,000 | PUT | SOLE |
| G7387B106 | QUMS | QUANTUMSPHERE ACQUISITION CO | $414,624 | 0.05% | 41,421 | Common | SOLE |
| 156431AQ1 | CENX | CENTURY ALUM CO | $396,621 | 0.05% | 188,000 | Common | NONE |
| G25014120 | CRANU | CRANE HBR ACQUISITION CORP I | $394,744 | 0.05% | 39,200 | Common | SOLE |
| G4330A103 | HAVA | HARVARD AVE ACQUISITION CORP | $372,375 | 0.04% | 37,500 | Common | SOLE |
| G3933N116 | GTERA | GLOBA TERRA ACQUISITION COR | $366,630 | 0.04% | 36,300 | Common | SOLE |
| 02156V109 | OKLO | OKLO INC | $358,950 | 0.04% | 5,000 | Common | SOLE |
| G6791A100 | OTGA | OTG ACQUISITION CORP. I | $354,380 | 0.04% | 35,438 | Common | SOLE |
| G2124S108 | CHPG | CHAMPIONSGATE ACQUISITION CO | $354,021 | 0.04% | 34,742 | Common | SOLE |
| G1000S109 | YCY | AA MISSION ACQUISITION CORP | $347,900 | 0.04% | 35,000 | Common | SOLE |
| 65339KCY4 | NEE 3 03/01/27 | NEXTERA ENERGY CAP HLDGS INC | $315,666 | 0.04% | 254,000 | Common | NONE |
| 91733P107 | USAR | USA RARE EARTH INC | $301,146 | 0.04% | 25,333 | Common | SOLE |
| G65163118 | JOBY/WS | JOBY AVIATION INC | $294,608 | 0.04% | 74,396 | Common | SOLE |
| G2867S109 | IPOD | DUNE ACQUISITION CORP II | $289,853 | 0.03% | 28,403 | Common | SOLE |
| 55380K109 | MPTI | M-TRON INDS INC | $279,831 | 0.03% | 5,258 | Common | SOLE |
| G1993W109 | CAPN | CAYSON ACQUISITION CORP | $278,842 | 0.03% | 26,207 | Common | SOLE |
| G85096108 | APAC | STONEBRIDGE ACQUISITION II C | $273,625 | 0.03% | 27,500 | Common | SOLE |
| G6005T101 | MKLY | MCKINLEY ACQUISITION CORP | $269,190 | 0.03% | 27,000 | Common | SOLE |
| G04819101 | ENHA | A PARADISE ACQUISITION CORP | $251,250 | 0.03% | 25,000 | Common | SOLE |
| 44955L155 | IAUX/WS | I-80 GOLD CORP | $250,714 | 0.03% | 272,515 | Common | SOLE |
| G82617104 | SOCA | SOLARIUS CAPITAL ACQU CORP | $250,195 | 0.03% | 24,895 | Common | SOLE |
| G7633M104 | DRDB | ROMAN DBDR ACQUISITION CORP | $249,381 | 0.03% | 23,910 | Common | SOLE |
| G3226F101 | EVOX | EVOLUTION GLOBAL ACQUISITION | $246,750 | 0.03% | 25,000 | Common | SOLE |
| G7314B104 | QSEA | QUARTZSEA ACQUISITION CORP | $245,520 | 0.03% | 24,000 | Common | SOLE |
| G8662J111 | TDWD | TAILWIND 2.0 ACQUISITION COR | $245,265 | 0.03% | 24,900 | Common | SOLE |
| G9717M109 | WTG | WINTERGREEN ACQUISITION CORP | $243,235 | 0.03% | 23,964 | Common | SOLE |
| G53426105 | LAFA | LAFAYETTE ACQUISITION CORP | $243,075 | 0.03% | 24,553 | Common | SOLE |
| G0750N104 | AXIN | AXIOM INTELLIGENCE AC CORP 1 | $241,440 | 0.03% | 24,000 | Common | SOLE |
| G2662B953 | — | CRITICAL METALS CORP | $229,020 | 0.03% | 33,000 | PUT | SOLE |
| 674599955 | — | OCCIDENTAL PETE CORP | $226,160 | 0.03% | 5,500 | PUT | SOLE |
| 640655114 | NEOVW | NEOVOLTA INC | $212,603 | 0.03% | 213,368 | Common | SOLE |
| G9582G104 | VACI | VIKING ACQUISITION CORP I | $209,890 | 0.03% | 21,201 | Common | SOLE |
| G42386121 | HCACU | HALL CHADWICK ACQUISITION CO | $200,400 | 0.02% | 20,000 | Common | SOLE |
| G1143H127 | BIXIU | BITCOIN INFRASTRUCTURE ACQUI | $199,200 | 0.02% | 20,000 | Common | SOLE |
| 60742B110 | MOBBW | MOBILICOM LTD | $192,878 | 0.02% | 59,900 | Common | SOLE |
| G7552W109 | RIBB | RIBBON ACQUISITION CORP | $184,764 | 0.02% | 17,800 | Common | SOLE |
| G24243100 | COPL | COPLEY ACQUISITION CORP | $178,002 | 0.02% | 17,400 | Common | SOLE |
| G32168109 | EURK | EUREKA ACQUISITION CORP | $172,508 | 0.02% | 15,783 | Common | SOLE |
| 68386H111 | OPFI/WS | OPPFI INC | $172,206 | 0.02% | 112,553 | Common | SOLE |
| 74319B502 | PROF | PROFOUND MED CORP | $165,270 | 0.02% | 21,000 | Common | SOLE |
| G2584S101 | KOYN | CSLM DIGITA ASSET ACQ CORP I | $157,489 | 0.02% | 15,828 | Common | SOLE |
| 30334J102 | FGMC | FG MERGER II CORP | $150,600 | 0.02% | 15,000 | Common | SOLE |
| G93Y0A104 | UYSC | UY SCUTI ACQUISITION CORP. | $149,650 | 0.02% | 14,600 | Common | SOLE |
| 09074F173 | BIVIW | BIOVIE INC | $138,812 | 0.02% | 461,937 | Common | SOLE |
| 29415C101 | EOSE | EOS ENERGY ENTERPRISES INC | $128,418 | 0.02% | 11,218 | Common | SOLE |
| M8211G108 | RGNT | REGENTIS BIOMATERIALS LTD | $126,968 | 0.02% | 19,093 | Common | SOLE |
| 72703X114 | PL | PLANET LABS PBC | $122,391 | 0.01% | 14,215 | Common | SOLE |
| G04537109 | ATII | ARCHIMEDES TECH SPAC PARTNER | $103,600 | 0.01% | 10,000 | Common | SOLE |
| G6861F104 | OYSE | OYSTER ENTERPRISES II ACQUIS | $100,950 | 0.01% | 10,000 | Common | SOLE |
| G2086N113 | CHECU | CHENGHE ACQUISITION III CO | $100,500 | 0.01% | 10,000 | Common | SOLE |
| 927950113 | VWAVW | VISIONWAVE HOLDINGS INC | $93,615 | 0.01% | 80,013 | Common | SOLE |
| 739650909 | — | PRAIRIE OPER CO | $92,950 | 0.01% | 55,000 | CALL | SOLE |
| 00972G207 | AKTX | AKARI THERAPEUTICS PLC | $88,709 | 0.01% | 308,340 | Common | SOLE |
| 38071H122 | GROY/WS | GOLD ROYALTY CORP | $60,517 | 0.01% | 30,564 | Common | SOLE |
| 92854B109 | VANI | VIVANI MEDICAL INC | $54,051 | 0.01% | 44,304 | Common | SOLE |
| 38341P902 | GOSS | GOSSAMER BIO INC | $50,840 | 0.01% | 16,400 | CALL | SOLE |
| 15117F880 | CLRB | CELLECTAR BIOSCIENCES INC | $41,005 | 0.00% | 13,900 | Common | SOLE |
| 231269309 | CRIS | CURIS INC | $39,766 | 0.00% | 40,286 | Common | SOLE |
| 53838J113 | LVWR/WS | LIVEWIRE GROUP INC | $38,396 | 0.00% | 599,941 | Common | SOLE |
| 65344E115 | NXGLW | NEXGEL INC | $34,346 | 0.00% | 146,091 | Common | SOLE |
| 60785L207 | — | MODULAR MED INC | $33,838 | 0.00% | 92,935 | Common | SOLE |
| 40472A128 | EONR/WS | EON RESOURCES INC | $31,231 | 0.00% | 657,488 | Common | SOLE |
| 171756117 | DAICW | CID HOLDCO INC | $30,262 | 0.00% | 377,800 | Common | SOLE |
| 676206105 | OTH | OFF THE HOOK YS INC | $30,015 | 0.00% | 14,500 | Common | SOLE |
| 45828J103 | INTS | INTENSITY THERAPEUTICS INC | $28,104 | 0.00% | 69,000 | Common | SOLE |
| 87165D208 | SNYR | SYNERGY CHC CORP | $25,436 | 0.00% | 13,675 | Common | SOLE |
| 00503R508 | ASNS | ACTELIS NETWORKS INC | $25,240 | 0.00% | 51,011 | Common | SOLE |
| 881454110 | IMSRW | TERRESTRIAL ENERGY INC | $23,320 | 0.00% | 11,000 | Common | SOLE |
| 928661107 | VNRXGBP | VOLITIONRX LTD | $23,162 | 0.00% | 90,833 | Common | SOLE |
| 758338404 | REED | REEDS INC | $22,481 | 0.00% | 10,705 | Common | SOLE |
| 36468G103 | GAME | GAMESQUARE HLDGS INC | $19,265 | 0.00% | 50,000 | Common | SOLE |
| 343928115 | FLYX/WS | FLYEXCLUSIVE INC | $18,813 | 0.00% | 70,000 | Common | SOLE |
| 40472A102 | EONR | EON RESOURCES INC | $18,392 | 0.00% | 48,009 | Common | SOLE |
| 79400X503 | — | SALARIUS PHARMACEUTICALS INC | $18,178 | 0.00% | 28,000 | Common | SOLE |
| 01444V111 | ANNAW | ALEANNA INC | $17,742 | 0.00% | 125,382 | Common | SOLE |
| M8T145100 | SYNX | SILYNXCOM LTD | $15,190 | 0.00% | 14,196 | Common | SOLE |
| G63638111 | NAMMW | NAMIB MINERALS | $11,625 | 0.00% | 155,000 | Common | SOLE |
| G38268119 | TGE | GENERATION ESSENTIALS GROUP | $5,366 | 0.00% | 35,775 | Common | SOLE |
| M6000J127 | HUBCW | HUB CYBER SECURITY LTD | $2,995 | 0.00% | 162,771 | Common | SOLE |
| 744413113 | PIIIW | P3 HEALTH PARTNERS INC | $2,892 | 0.00% | 292,107 | Common | SOLE |
| 80516T113 | SVREW | SAVERONE 2014 LTD | $2,294 | 0.00% | 125,026 | Common | SOLE |
| G0136H110 | AERTW | AERIES TECHNOLOGY INC | $2,244 | 0.00% | 70,787 | Common | SOLE |
| G63369113 | MRNOW | MURANO GLOBAL INVTS PLC | $2,173 | 0.00% | 82,639 | Common | SOLE |
| 86887P119 | BNCWW | CEA INDUSTRIES INC | $1,943 | 0.00% | 35,000 | Common | SOLE |
| G4330A111 | HAVAR | HARVARD AVE ACQUISITION CORP | $1,887 | 0.00% | 16,400 | Common | SOLE |
| G85096116 | APACR | STONEBRIDGE ACQUISITION II C | $1,726 | 0.00% | 11,900 | Common | SOLE |
| G6180J118 | MMTXW | MILUNA ACQUISITION CORP | $1,682 | 0.00% | 15,295 | Common | SOLE |
| G2574S103 | CRACW | CROWN RESV ACQUISITION CORP | $1,498 | 0.00% | 17,118 | Common | SOLE |
| 0557MQ115 | BTBDW | BT BRANDS INC | $1,081 | 0.00% | 10,000 | Common | SOLE |
| G0411D115 | APLMW | APOLLOMICS INC | $966 | 0.00% | 87,049 | Common | SOLE |
| G0369L119 | ANGHW | ANGHAMI INC | $950 | 0.00% | 40,409 | Common | SOLE |
| G1893D110 | CRPWF | CARBON REVOLUTION LTD | $446 | 0.00% | 46,472 | Common | SOLE |
| G7500M120 | RNWWW | RENEW ENERGY GLOBAL PLC | $221 | 0.00% | 31,092 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.