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Saba Capital Management, L.P.

An institutional investment manager in NEW YORK, NY. Its Form 13F for the quarter ended Jun 30, 2026, filed Aug 14, 2026. SEC CIK 1510281.

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Holdings: 400 positions

The filing on sec.gov

As filed, largest first. Reported value is what the manager stated for each position at the quarter end, in US dollars; it is filing data, not a price. Weight is the position's share of the total reported value. Changes compare with the 13F for the quarter ended 2026-03-31.

IssuerClassCUSIPReported value$mWeightSharesPut or callChange on the quarter before
ASA Gold and Precious MTLS LSHSG3156P1033077.9%5,903,701Unchanged
Blackrock Esg Cap Allc TermECATSHS BEN INT09262F1002777.1%17,612,449Reduced−4,409,714
Blackrock Science & TechnoloBSTZSHS BEN INT09260K1011714.4%5,696,873Added+165,278
Virtus Dividend Interest & PNFJCOM92840R1011554.0%10,216,703Added+3,509
Gabelli Divid & Income TRCOM36242H1041383.5%4,679,415Reduced−427,045
Pimco Dynamic Income StrategPDXCOM SHS BEN INT69346N1071343.4%6,416,087Unchanged
Neuberger Next GenerationNBXGCOMMON STOCK64133Q1081253.2%7,548,223Unchanged
General Amern Invs Co IncGAMCOM3688021041122.9%1,751,470Reduced−88,123
Advanced Micro Devices IncAMDCOM00790310791.72.4%157,900PutUnchanged
Tesla IncTSLACOM88160R10191.02.3%216,300PutReduced−28,800
Bluerock PVT Real Estate FDBPRECOM09631P10287.72.3%6,742,126Added+1,976,013
Nvidia CorporationNVDACOM67066G10477.72.0%388,200PutReduced−40,800
Alibaba Group HLDG LtdBABASPONSORED ADS01609W10256.61.5%195,500PutUnchanged
Adam Nat Res FD IncPEOCOM00548F10556.11.4%2,269,294Added+6,633
Nyli Cbre GBL Infr MegtrndsMEGICOM56064Q10751.81.3%3,409,677Reduced−685,779
Meta Platforms IncMETACL A30303M10250.21.3%89,200PutUnchanged
PDD Holdings IncPDDSPONSORED ADS72230410249.81.3%85,800PutUnchanged
Mexico FD IncMXFCOM59283510249.41.3%2,260,134Added+495,802
Royce Micro-Cap TR IncRMTCOM78091510449.01.3%3,346,703Added+381,303
Apple IncAAPLCOM03783310044.51.1%153,700PutAdded+49,400
FS KKR Cap CorpFSKCOM30263520644.31.1%4,215,619Added+705,871
Nuveen S&P 500 Dynamic OverwCOM6706EW10044.11.1%2,368,022Added+830,599
Highland Opps & Income FDHFROHIGHLAND INCOME43010E40442.61.1%5,976,204Added+828,967
New Germany FD IncGFCOM64446510641.31.1%3,602,815Added+1,007,675
BNY Mellon Strategic Muns inLEOCOM05588W10839.31.0%6,076,820Unchanged
BNY Mellon Strategic Mun BDDSMCOM09662E10931.90.8%5,179,441Unchanged
Apollo Global MGMT IncAPOCOM03769M10629.00.7%245,078Reduced−22,591
Blackrock Tech and Private EBTXSHS BEN INT09260Q10828.10.7%3,116,387Added+2,352,190
Ares Management CorporationARESCL A COM STK03990B10127.80.7%249,745Added+8,648
Boeing CoBACOM09702310527.70.7%127,900PutReduced−60,000
Ishares TRMSCI INDONIA ETF46429B30927.30.7%2,413,286New+2,413,286
TRI Contl CorpTYCOM89543610323.70.6%689,725Reduced−45,373
Royce Small Cap Trust IncRVTCOM78091010523.00.6%1,247,806New+1,247,806
Japan Smaller CapitalizationJOFCOM47109U10423.00.6%1,948,781Added+346,975
Cannae Holdings IncCNNECOM13765N10722.80.6%1,582,225Reduced−132,769
Weibo CorpWBSPONSORED ADR94859610122.60.6%3,107,526Added+670,169
Liberty All Star Equity FDUSASH BEN INT53015810422.40.6%3,859,939New+3,859,939
Marvell Technology IncMRVLCOM57387410422.10.6%74,200PutReduced−46,500
Taiwan FD IncTWNCOM87403610621.80.6%226,694Unchanged
Clough Global OpportunitiesGLOSH BEN INT18914E10621.50.6%3,507,188Added+479,057
Ellsworth Growth & Income FDECFCOM28907410621.20.5%1,604,273Unchanged
Blackrock Health Sciences TeBMEZCOM SHS09260E10520.70.5%1,348,202Added+588,696
Gabelli Healthcare & WellnesGRXSHS36246K10320.00.5%2,118,201Unchanged
Neuberger Engy Infrstr & IncNMLCOM64129H10419.80.5%1,951,651Added+208,597
Snap IncSNAPCL A83304A10619.70.5%4,432,541Reduced−295,267
Vertical Aerospace LtdSHS NEWG9471C20618.30.5%10,516,710Reduced−1,123,793
Saba Capital Income & OpportSABACOM NEW88019820518.30.5%2,190,968Unchanged
Meta Platforms IncMETACL A30303M10218.20.5%32,275Reduced−3,308
Morgan Stanley India Invt FDIIFCOM61745C10517.90.5%782,728Added+26,831
Jetblue Airways CorpJBLUCOM47714310117.80.5%3,113,800PutNew+3,113,800
Bumble IncBMBLCOM CL A12047B10517.80.5%5,558,395Added+220,846
BNY Mellon Mun BD InfrastrucDMBCOM SHS09662W10917.30.4%1,565,216Unchanged
American Express CoAXPCOM02581610917.30.4%51,000PutUnchanged
M3BRIGADE Acquisition V CorpCL AG6321210717.20.4%1,585,000Unchanged
Destra Multi-Alternative FDDMACOMMON SHARES25065A50216.60.4%2,220,648Unchanged
Destiny TECH100 IncDXYZCOM SHS25063F10716.60.4%644,280New+644,280
Korea FD IncKFCOM NEW50063420916.60.4%220,140Added+2,001
Strategy IncMSTRCL A NEW59497240816.50.4%190,000PutAdded+90,000
Alibaba Group HLDG LtdBABASPONSORED ADS01609W10216.50.4%172,007Added+74,164
Workday IncWDAYCL A98138H10116.10.4%131,171New+131,171
Voya Asia Pac High Div Eqt ICOM92912J10215.00.4%1,618,753Unchanged
IntuitINTUCOM46120210314.00.4%53,690New+53,690
Tesla IncTSLACOM88160R10113.40.3%31,837Reduced−47,032
Virtus Total Return FD IncZTRCOM92835W10713.20.3%1,936,491Added+801,756
Republic Digital AcquisitionUSD CL A ORD SHSG7515A10312.90.3%1,245,958Reduced−150,002
Virtus Equity & Conv Incm FDCOM92841M10112.80.3%475,853Added+114,537
Palantir Technologies IncPLTRCL A69608A10812.70.3%108,800PutUnchanged
Blackstone IncBXCOM09260D10712.40.3%105,567Reduced−105,567
Pagseguro Digital LtdCOM CL AG6870710111.70.3%1,293,415Unchanged
Taskus IncTASKCLASS A COM87652V10910.80.3%2,301,712Added+212,947
Western Digital CorpWDCCOM95810210510.30.3%16,200PutNew+16,200
Berto Acquisition Corp IIUNIT 03/06/2031G1051M12610.30.3%1,018,457New+1,018,457
Voya Emerging MKTS High DiviCOM92912P10810.20.3%1,305,586Unchanged
Oneim Acquisition CorpORD SHS CL AG6S74K10610.10.3%1,001,863Reduced−509,783
Sabre CorpSABRCOM78573M1049.80.3%4,710,309Reduced−1,779,844
Community Health Sys Inc NewCYHCOM2036681089.60.2%2,882,169Added+1,600,330
Morgan Stanley China a SH FDCOM6174681039.50.2%450,836Reduced−75,343
Apple IncAAPLCOM0378331009.30.2%31,981Reduced−4,513
Conagra Brands IncCAGCOM2058871029.20.2%683,124Added+521,516
PDD Holdings IncPDDSPONSORED ADS7223041028.90.2%116,400Added+64,530
The Campbells CompanyCPBCOM1344291098.20.2%367,598Added+52,192
Capital One Finl CorpCOFCOM14040H1058.10.2%40,200PutUnchanged
HCM III Acquisition CorpORD SHS CL AG4365E1037.70.2%749,650Reduced−200,000
Coinbase Global IncNOTE 0.250% 4/019260QAF47.60.2%$8,500,000 principalUnchanged
Kayne Anderson Energy InfrstKYNCOM4866061067.60.2%550,782Added+538,134
WEN Acquisition CorpCOM CL AG9R39C1037.30.2%713,222Reduced−350,000
Nvidia CorporationNVDACOM67066G1047.30.2%36,415Reduced−77,653
Shopify IncSHOPCL A SUB VTG SHS82509L1077.30.2%63,800PutReduced−72,000
Boeing CoBACOM0970231057.30.2%33,606Reduced−40,359
Hudson Pacific Properties inHPPCOM4440974067.20.2%476,515Reduced−355,353
Futurecorp Space AcquisitionUNIT 99/99/9999G373071247.10.2%700,100New+700,100
Cartesian Growth Corp IVUNIT 06/08/2031G193161277.00.2%700,000New+700,000
Kpet Ultra Paceline CorpORD CL AG531571067.00.2%698,800New+698,800
Star HoldingsSTHOSHS BEN INT85512G1066.90.2%757,228Reduced−174,155
Bancroft FD LtdBCVCOM0596951066.90.2%265,074Reduced−12,405
Tesla IncTSLACOM88160R1016.80.2%16,200CallNew+16,200
Perimeter Acquisition Corp ICOM CL AG7010A1296.80.2%649,940Reduced−154,938
Clough Global Equity FDCOM18914C1006.70.2%774,988Reduced−157,715
Pimco Calif Mun Income FDCOM72200N1066.50.2%725,010Added+32,945
HCM IV Acquisition CorpORD USD CL AG4365S1026.40.2%640,000New+640,000
Meta Platforms IncMETACL A30303M1026.40.2%11,300CallNew+11,300
Western Ast Infl LKD Opp & IWIWCOM95766R1046.30.2%753,909Added+613,324
Clearbridge Energy MidstreamEMOCOM18469P2096.30.2%126,112New+126,112
Palantir Technologies IncPLTRCL A69608A1086.20.2%53,369Added+22,748
Calamos GBL Dyn Income FundCHWCOM12811L1076.10.2%683,781Added+561,537
Fortress Value Acqu Corp VORD SHS CL AG3645T1046.10.2%600,000Unchanged
Cantor Equity Partners VII ICL A ORD SHSG1828W1006.10.2%600,000New+600,000
Yorkville International Cap CorpUNIT 06/05/2031G986651216.00.2%600,000New+600,000
Clough Global Divid & IncomeGLVCOM18913Y1036.00.2%899,323Added+129,039
Virtus Convertible & IncomeNCVCOM NEW92838X8055.90.2%336,482Reduced−387,096
Templeton Dragon FD IncTDFCOM88018T1015.90.2%539,260Unchanged
Synchrony FinancialSYFCOM87165B1035.80.1%76,800PutUnchanged
Range Cap Acquisition Corp ICL A ORD SHSG7375J1035.80.1%574,531Reduced−469
Eaton Vance SR FLTNG Rte TRCOM27828Q1055.80.1%544,453Added+282,697
Aberdeen Mun Income FDMFMSH BEN INT5527381065.80.1%1,023,943Added+758,143
Metals Acquisition Corp IIORD CL AG604201095.70.1%564,436New+564,436
EQV Ventures Ac Corp. IIORD SHS CL AG3106Q1025.70.1%559,738Unchanged
Trailblazer Acquisition CorpORD SHS CL AG9009S1035.40.1%536,151Reduced−7
Newell Brands IncNWLCOM6512291065.40.1%880,417Reduced−915,030
American Express CoAXPCOM0258161095.30.1%15,539Reduced−9,201
Spring Vy Acquisition Corp IORD SHS CL AG8377G1055.20.1%511,515Unchanged
Cantor Equity Partners V IncSHS CL A SG1828S1095.20.1%500,000Unchanged
Cohen Circle Acquisit Corp ISHS CL AG2254C1215.10.1%499,900Unchanged
Virtus Artificial IntelligenAIOCOM92838Y1005.10.1%179,928Reduced−63,899
Digital Asset Acquisition CoSHS CL AG2868C1035.00.1%483,000Reduced−117,000
Wilco 63 CorpUNIT 05/29/2031G9640P1205.00.1%500,000New+500,000
Shopify IncSHOPCL A SUB VTG SHS82509L1074.90.1%42,586Reduced−27,990
Duff & Phelps Utlity and InfDPGCOM26433C1054.80.1%325,964Added+153,214
Baxter International IncBAXCOM0718131094.80.1%224,815Reduced−14,580
Eaton Vance Tax-Managed GlobETWCOM27829C1054.70.1%490,828New+490,828
Bain Cap GSS Invt CorpORD CL AG0R78B1064.70.1%455,777Reduced−79,803
Willow Lane Acquisition CRPUSD CL A ORD SHSG9675K1034.70.1%454,688New+454,688
Inflection PT Acquisit CorpCL A ORD SHSG4790S1074.60.1%442,780New+442,780
Calamos LNG SHR Eqt DynamicCPZCOM12812C1064.40.1%335,551New+335,551
Dave & Busters Entmt IncPLAYCOM2383371094.40.1%382,606Unchanged
1RT Acquisition Corp.USD CL A ORD SHSG6757R1054.40.1%424,932Reduced−100,000
Cantor Equity Partners IV inSHS CL AG1828E1004.20.1%406,500Unchanged
Capital One Finl CorpCOFCOM14040H1054.20.1%20,939Reduced−4,593
Nebius Group N.V.PUTN972841084.10.1%15,000PutNew+15,000
Compass DiversifiedCODISH BEN INT20451Q1043.8<0.1%356,181Reduced−73,078
Blackrock Enhanced International DivCOM BENE INTER0925241073.8<0.1%654,822New+654,822
Hall Chadwick Acquisition CoORD SHS CL AG423861053.7<0.1%369,415Reduced−900
Compass IncCOMPCL A20464U1003.7<0.1%299,999Added+172,300
Unisys CorpUISCOM NEW9092143063.6<0.1%988,696Reduced−803,267
Chipotle Mexican Grill IncCMGCOM1696561053.6<0.1%105,550Unchanged
Newhold Invts Corp IVUNIT 04/14/2031G6486G1233.6<0.1%350,000New+350,000
CEA Industries IncBNCCOM86887P3093.3<0.1%1,225,620Added+82,087
Churchill Cap Corp XIIUNIT 04/02/2031G2131M1283.2<0.1%300,000New+300,000
Oracle CorpORCLCOM68389X1053.2<0.1%22,000Added+693
Netflix Inc.NFLXCOM64110L1063.2<0.1%45,000Added+12,597
Direxion Shares ETF TrustDAIL ROBO AR ETF25460G8233.2<0.1%121,280Added+10,000
Cantor Equity Partners VI inCL A ORD SHSG1828R1013.1<0.1%300,000Unchanged
Vertex IncVERXCL A92538J1063.0<0.1%263,474Unchanged
Ares Acquisition Corp IIIUNIT 99/99/9999G3303U1123.0<0.1%300,000New+300,000
Keystone Acquisition CorpCL AG525391063.0<0.1%299,995New+299,995
James Hardie Inds plcORD SHSG4253H1012.9<0.1%110,325New+110,325
GDS Holdings LtdGDSSPONSORED ADS36165L1082.8<0.1%93,820Added+23,820
Beazer Homes USA IncCOM NEW07556Q8812.8<0.1%98,452New+98,452
Telephone & Data Sys IncTDSCOM NEW8794338292.8<0.1%74,484Unchanged
Constellation Energy CorpCEGCOM21037T1092.7<0.1%10,813New+10,813
Futurecrest Acquisition CorpCL A ORD SHSG3730U1072.7<0.1%259,209Reduced−55,856
Pimco New York Mun FD IIPNICOM72200Y1022.6<0.1%369,392Reduced−64,753
Trump Media & Technology GroDJTCOM25400Q1052.6<0.1%333,802Unchanged
Columbus Circle Cap Corp IIUSD CL A ORD SHSG2296M1032.5<0.1%249,036Reduced−350,964
Irenic Acquisition CorpORD SHS CL AG4939F1072.5<0.1%250,000New+250,000
Averin Cap Acquisition CorpORD SHS CL AG0679A1002.5<0.1%250,000New+250,000
Axon Enterprise IncAXONCOM05464C1012.5<0.1%4,439New+4,439
Grupo Aeromexico Sab de CVAEROSPONSORED ADS40054J1092.5<0.1%138,075New+138,075
Liberty All-Star Growth FD IASGCOM5299001022.4<0.1%443,199New+443,199
Total Return Securities FundSWZCOM8708751012.4<0.1%404,080Unchanged
Uber Technologies IncUBERCOM90353T1002.4<0.1%33,138Unchanged
Etoro Group LtdSHS CL AG320891072.3<0.1%59,033Reduced−144,258
Rice Acquisition Corp 3ORD SHS CL AG7553X1062.3<0.1%221,433Reduced−4
Krakacquisition CorporationCL A ORD SHSG5315G1062.3<0.1%232,462Reduced−151,324
Nuveen Churchill Direct LendNCDLCOM SHS67090S1082.2<0.1%177,776New+177,776
Midcap Financial Invstmnt CoMFICCOM NEW03761U5022.2<0.1%215,136New+215,136
Synchrony FinancialSYFCOM87165B1032.1<0.1%27,622Reduced−12,052
Babcock & Wilcox EnterprisesBWCOM05614L2092.0<0.1%145,000Reduced−156,105
Cbre Group IncCBRECL A12504L1092.0<0.1%15,000Unchanged
Olin CorpOLNCOM PAR $16806652052.0<0.1%101,910Added+17,874
Forum Markets IncFRMMCOM SHS68236V4012.0<0.1%371,561Reduced−109,148
Polestar Automotive HLDG UKPSNYSPONSORED ADS7311054092.0<0.1%106,457Unchanged
General MTRS CoGMCOM37045V1001.9<0.1%24,867Unchanged
Winnebago Inds IncWGOCOM9746371001.8<0.1%58,750Added+25,000
TON Strategy CoTONXCOM92337U3021.8<0.1%717,327Reduced−73,941
Capri Holdings LimitedSHSG1890L1071.8<0.1%98,273Unchanged
Avax One Technology LtdAVXCOM NEW05353F2071.8<0.1%348,264New+348,264
Zscaler IncZSCOM98980G1021.8<0.1%12,509Added+3,500
Skyai IncSKYACOM82003F3091.7<0.1%1,511,988Unchanged
Iren LimitedORDINARY SHARESQ4982L1091.6<0.1%35,926Reduced−19,074
Blackstone Long Short CR IncBGXCOM SHS BN INT09257D1021.6<0.1%149,494Added+5,612
ASP Isotopes IncASPICOM00218A1051.6<0.1%261,470Reduced−96,155
Jd.Com IncJDSPON ADS CL A47215P1061.6<0.1%61,868New+61,868
Abrdn Life Sciences InvestorHQLSH BEN INT87911K1001.6<0.1%78,095Reduced−869,251
Gores Holdings XI IncUNIT 06/24/2031G400081231.5<0.1%150,000New+150,000
Kensington Cap AcquisitionUNIT 99/99/9999G5235S1311.5<0.1%150,000New+150,000
Tribeca Strategic AcquisitioUNIT 05/22/2031G904201291.5<0.1%150,000New+150,000
Mexico Equity & Income FDMXECOM5928341051.5<0.1%112,415Unchanged
FS Specialty Lending FDFSSLCOM SH BEN INT6443231071.4<0.1%128,092New+128,092
Spartacus Acquisition Corp ICL A ORD SHSG8303R1001.4<0.1%141,056New+141,056
Airsculpt Technologies IncAIRSCOM0094961001.4<0.1%313,043Unchanged
SLR Investment CorpSLRCCOM83413U1001.4<0.1%113,038New+113,038
Blackrock Energy & Res TRBGRCOM09250U1011.4<0.1%93,440New+93,440
Ionq Inc*W EXP 09/30/20246222L1161.4<0.1%32,248Unchanged
Space Asset Acquisition CorpUSD CL A ORD SHSG8375S1011.3<0.1%131,482Reduced−266,962
Leapfrog Acquisition CorpCL A ORD SHSG5414D1031.3<0.1%128,442Reduced−4,101
Renatus Tactical AcquisSHS CL AG7490F1011.3<0.1%121,261Added+32,917
Embecta CorpEMBCCOMMON STOCK29082K1051.3<0.1%387,305Added+2,696
Virtus Convertible & Inc FDNCZCOM NEW92838U8011.2<0.1%77,617Reduced−274,138
Paloma Acquisition Corp IORD SHS CL AG6881J1021.2<0.1%124,192New+124,192
Eaton Vance Tax Advt Div IncCOM27828G1071.2<0.1%44,169New+44,169
Voyager Technologies IncVOYGCOM CL A92892B1031.2<0.1%35,984Unchanged
Vistance Networks IncVISNCOM20337X1091.2<0.1%90,229Reduced−50,000
High Income Secs FDPCFSHS BEN INT42968F1081.1<0.1%194,477Added+16,400
Invesco SR Income TRVVRCOM46131H1071.1<0.1%352,657New+352,657
PPL CorpPPLCOM69351T1061.0<0.1%26,881Unchanged
Bleichroeder Acquisiti CorpUSD CL A ORD SHSG1170E1041.0<0.1%93,697Reduced−50,000
Real Asset Acquisition CorpSHS CL AG739441030.9<0.1%87,118Reduced−495,028
Whirlpool CorpWHRCOM9633201060.9<0.1%23,826New+23,826
Oklo IncOKLOCOM CL A02156V1090.9<0.1%17,700CallNew+17,700
Alamos Gold IncAGICOM CL A0115321080.9<0.1%28,996New+28,996
American Exceptionalism AcquORD CL AG0273J1010.8<0.1%70,656Reduced−61,134
Tenet Healthcare CorpTHCCOM NEW88033G4070.8<0.1%4,400PutUnchanged
D. Boral Arc Acq I Corp.*W EXP 07/23/203G2616F1190.7<0.1%397,682Added+291,374
Vera Bradley IncVRACOM92335C1060.7<0.1%179,895Reduced−110,105
Celanese Corp DelCECOM1508701030.7<0.1%14,920New+14,920
Empery Digital IncEMPDCOM NEW92864V6080.7<0.1%185,616Reduced−24,730
Paypal Holdings IncPYPLCOM70450Y1030.6<0.1%14,100PutUnchanged
Paypal Holdings IncPYPLCOM70450Y1030.6<0.1%14,100Added+1,837
Planet Fitness Master IssuerPLNTCL A72703H1010.6<0.1%11,547New+11,547
Charter Communications IncCHTRCL A16119P1080.6<0.1%4,038New+4,038
Atrium Therapeutics IncRNACOM04965N1040.5<0.1%39,640Unchanged
Syntec Optics Holdings IncOPTX*W EXP 99/99/99987169M1130.5<0.1%192,983Reduced−94,023
Churchill Cap Corp XICL A ORD SHSG2131A1080.5<0.1%30,000New+30,000
Solana CoHSDTCOM CL A NEW42328V8760.5<0.1%316,051Added+250,841
Perimeter Acquisition Corp I*W EXP 05/13/203G7010A1110.5<0.1%554,045Reduced−800
Granite Ridge Resources IncGRNTCOM3874321070.5<0.1%115,878Unchanged
Spark I Acquisition Corp*W EXP 10/01/203G8316B1180.5<0.1%213,878New+213,878
Falcons Beyond Global IncFBYD*W EXP 10/06/2023061211120.5<0.1%186,852Unchanged
Tronox Holdings plcSHSG9087Q1020.5<0.1%76,359Added+11,000
Nakamoto IncNAKACOM49457M2050.5<0.1%119,912New+119,912
Cleveland-Cliffs Inc NewCLFCOM1858991010.5<0.1%48,892Reduced−9,112
Arbe Robotics LtdORDINARY SHARESM1R95N1000.4<0.1%500,000Unchanged
Eaton Vance Floating Rate inEFTCOM2782791040.4<0.1%38,347New+38,347
Eagle Nuclear Energy CorpNUCL*W EXP 02/25/2032697101170.4<0.1%282,898Reduced−67,100
Spring Vy Acquisition Corp ISHS CL AG8377R1010.4<0.1%39,800Reduced−150,000
Stablecoinx IncUSDE*W EXP 06/25/20385238K1180.4<0.1%984,852New+984,852
Inflection PT Acquisit Corp*W EXP 03/03/203G4790S1150.4<0.1%201,499New+201,499
Hancock John Prem Divid FDPDTCOM SH BEN INT41013T1050.4<0.1%29,037Unchanged
WEN Acquisition Corp*W EXP 99/99/999G9R39C1110.3<0.1%981,344Reduced−270
Republic Digital Acquisition*W EXP 05/01/203G7515A1290.3<0.1%916,230Reduced−33,769
GCT Semiconductor HLDG Inc*W EXP 03/01/20236170N1150.3<0.1%660,648Reduced−50,000
Antero Resources CorpARCOM03674X1060.3<0.1%9,400Unchanged
Airjoule Technologies CorpAIRJ*W EXP 03/15/2026121601190.3<0.1%239,381Reduced−36,266
Blaize Holdings IncBZAI*W EXP 01/13/2030929151150.3<0.1%874,225Unchanged
Ormat Technologies IncORACOM6866881020.3<0.1%2,814Unchanged
Vistra CorpVSTCOM92840M1020.3<0.1%1,908New+1,908
Oneim Acquisition Corp*W EXP 01/07/203G6S74K1140.3<0.1%366,267Added+5,985
Berto Acquisition Corp*W EXP 05/01/203G1051H1190.3<0.1%406,561Unchanged
Tenet Healthcare CorpTHCCOM NEW88033G4070.3<0.1%1,513Added+14
Presidio Prodtn Co*W EXP 03/04/20374102N1190.3<0.1%185,376Reduced−34,662
Nuveen CR Strategies IncomeCOM SHS67073D1020.3<0.1%52,553New+52,553
Churchill Cap Corp XI*W EXP 12/10/203G2131A1160.2<0.1%32,726Added+19,484
Hall Chadwick Acquisition CoRIGHT 11/20/2030G423861130.2<0.1%870,315Unchanged
HCM III Acquisition Corp*W EXP 07/23/203G4365E1110.2<0.1%333,333Unchanged
Procap Finl IncSVIACOM SHS74277P1050.2<0.1%153,863Reduced−83,440
Columbus Circle Cap Corp II*W EXP 02/11/203G2296M1290.2<0.1%174,999Reduced−25,000
Inflection PT Acquisition CoRIGHT 04/25/2030G478751100.2<0.1%512,200Unchanged
Bath & Body Works IncBBWICOM0708301040.2<0.1%9,513Reduced−2,860
Terrestrial Energy IncIMSR*W EXP 10/28/2038814541100.2<0.1%65,681Unchanged
Lifezone Metals Limited*W EXP 07/05/202G5568L1170.2<0.1%533,369Reduced−118,300
Metals Acquisition Corp II*W EXP 06/30/203G604201170.2<0.1%188,904New+188,904
Digital Asset Acquisition Co*W EXP 04/01/203G2868C1110.2<0.1%471,140Unchanged
Horizon Quantum Holdings Ltd*W EXP 03/19/203Y4000A1280.2<0.1%11,200Reduced−201,154
Range Cap Acquisition Corp I*W EXP 09/29/203G7375J1110.2<0.1%487,499Unchanged
Rice Acquisition Corp 3*W EXP 99/99/999G7553X1140.2<0.1%161,112Unchanged
Armada Acquisition Corp II*W EXP 05/21/203G0R38G1120.1<0.1%183,597Unchanged
EQV Ventures Ac Corp. II*W EXP 06/30/203G3106Q1280.1<0.1%336,579Unchanged
Spring Vy Acquisition Corp I*W EXP 09/04/203G8377R1190.1<0.1%83,332Unchanged
Fact II Acquisition Corp*W EXP 11/26/203G329011290.1<0.1%237,350Unchanged
Cohen Circle Acquisit Corp I*W EXP 07/01/203G2254C1130.1<0.1%187,499Unchanged
Viking Acquisition Corp I*W EXP 11/03/203G9582G1120.1<0.1%167,854New+167,854
Teamshares IncTMS*W EXP 06/18/20387821B1170.1<0.1%91,709New+91,709
Forward Industries IncFWDICOM NEW3499321030.1<0.1%31,573Added+17,609
Space Asset Acquisition Corp*W EXP 03/31/203G8375S1190.1<0.1%147,440Unchanged
Bleichroeder Acquisiti Corp*W EXP 12/23/203G1170E1120.1<0.1%58,100Added+2,800
Spring Vy Acquisition Corp I*W EXP 01/22/203G8377G1130.1<0.1%127,880Unchanged
Willow Lane Acquisition CRP*W EXP 12/31/203G9675K1110.1<0.1%124,999New+124,999
Trailblazer Acquisition Corp*W EXP 09/30/203G9009S1110.1<0.1%262,103Unchanged
Procap Acquisition Corp*W EXP 05/16/203G7257A1210.1<0.1%333,332Unchanged
Roadzen Inc*W EXP 11/30/202G7606H1160.1<0.1%541,499Unchanged
Newhold Invt Corp III*W EXP 01/30/203G6486E1100.1<0.1%49,998Unchanged
1RT Acquisition Corp.*W EXP 06/26/203G6757R1130.1<0.1%199,997Reduced−1
HCM IV Acquisition Corp*W EXP 01/20/203G4365S1100.1<0.1%174,998New+174,998
Apex Treas Corp*W EXP 10/07/203G041041240.1<0.1%299,999Unchanged
Evolution Global Acquisition*W EXP 10/22/203G3226F1190.1<0.1%225,000Unchanged
Futurecrest Acquisition Corp*W EXP 09/30/203G3730U1150.1<0.1%92,013Unchanged
New Horizon Aircraft LtdHOVR*W EXP 02/14/20264550A1150.1<0.1%199,659Unchanged
Bain Cap GSS Invt Corp*W EXP 01/01/202G0R78B1140.1<0.1%107,115Unchanged
Crane HBR Acquisition Corp IRIGHT 12/09/2030G250141120.1<0.1%297,854Unchanged
Kpet Ultra Paceline Corp*W EXP 03/01/203G531571140.1<0.1%116,665New+116,665
Spartacus Acquisition Corp I*W EXP 01/30/203G8303R1180.1<0.1%133,333New+133,333
Keystone Acquisition Corp*W EXP 05/28/203G525391220.1<0.1%149,999New+149,999
Melar Acquisition Corp. I*W EXP 06/01/203G6004G1180.1<0.1%438,551Unchanged
Hennessy Cap Invt Corp VIIRIGHT 01/17/2030G4405D1150.1<0.1%175,000Unchanged
BTC Dev Corp*W EXP 09/11/203G0701G1170.1<0.1%131,249Unchanged
Lightwave Acquisition Corp*W EXP 06/06/203G5490M1260.1<0.1%197,486Unchanged
Qdro Acquisition Corp*W EXP 03/27/203G7310E1100.1<0.1%199,999New+199,999
M3BRIGADE Acquisition V Corp*W EXP 99/99/999G632121150.1<0.1%149,170Unchanged
Fold Holdings IncFLD*W EXP 02/14/20329103K1180.1<0.1%568,730Unchanged
Insight Digital Partners II*W EXP 10/28/203G4814G1130.1<0.1%196,682Unchanged
Agriculture & Nat Sol Acq Co*W EXP 10/01/202G0131Y1180.1<0.1%249,200Unchanged
Net Power Inc*W EXP 06/08/20264107A1130.1<0.1%180,984Unchanged
AI Infrastructure AcquisiRIGHT 99/99/9999G013361170.1<0.1%227,000Unchanged
Irenic Acquisition Corp*W EXP 04/10/203G4939F1230.1<0.1%83,332New+83,332
OTG Acquisition Corp. I*W EXP 09/05/203G6791A1180.1<0.1%125,000Unchanged
SBC Med Group Holdings IncSBC*W EXP 09/17/20273245B1150.1<0.1%200,000Unchanged
Bitfufu Inc*W EXP 03/01/202G1152A1200.0<0.1%414,140Unchanged
Dynamix Corp III*W EXP 10/10/203G2949T1170.0<0.1%174,999Unchanged
Renatus Tactical Acquis*W EXP 05/15/203G7490F1270.0<0.1%62,708Added+5,842
Krakacquisition Corporation*W EXP 12/23/203G5315G1140.0<0.1%95,971Unchanged
Blue Gold Ltd*W EXP 04/01/203G1331C1120.0<0.1%484,298Unchanged
Gp-Act III Acquisition Corp*W EXP 05/13/202G4035N1290.0<0.1%193,229Unchanged
Plum Acquisition Corp IV*W EXP 08/19/202G7134A1200.0<0.1%99,999Unchanged
Columbus Acquisition CorpRIGHT 99/99/9999G2295P1150.0<0.1%100,000New+100,000
Kensington Cap Acquisition*W EXP 99/99/999G5235S1150.0<0.1%37,499New+37,499
Roman DBDR Acquisition Corp*W EXP 10/31/203G7633M1120.0<0.1%174,262Unchanged
EON Resources Inc*W EXP 11/15/20240472A1280.0<0.1%500,000Unchanged
Idea Acquisition Corp*W EXP 01/06/203G4727U1180.0<0.1%116,666New+116,666
Dynamix Corp*W EXP 10/25/202G2949D1120.0<0.1%226,640Unchanged
Abony Acquisition Corp I*W EXP 01/29/203G005821170.0<0.1%83,316New+83,316
Spectral Ai IncMDAI*W EXP 09/11/20284757T1130.0<0.1%59,763Unchanged
Flyexclusive Inc*W EXP 99/99/9993439281150.0<0.1%180,500Unchanged
Illumination Acquisitio Corp*W EXP 12/23/203G470AU1180.0<0.1%66,666New+66,666
Armada Acquisition Corp III*W EXP 02/13/203G0R38M1190.0<0.1%99,557New+99,557
Fusemachines IncFUSE*W EXP 10/22/20336118R1110.0<0.1%524,998Unchanged
SIM Acquisition Corp. I*W EXP 06/01/203G8431T1190.0<0.1%111,217Unchanged
Gores Holdings X Inc*W EXP 05/02/203G4002F1250.0<0.1%31,905Added+289
Brand Engagement Network IncBNAI*W EXP 03/14/2021049321160.0<0.1%212,302Unchanged
ZEO Energy CorpZEO*W EXP 03/13/20298944F1170.0<0.1%726,030Unchanged
Scage Future*W EXP 05/15/203G7840J1180.0<0.1%660,109Unchanged
Averin Cap Acquisition Corp*W EXP 12/31/203G0679A1180.0<0.1%41,665New+41,665
New Providence Acquisition C*W EXP 04/24/203G6476A1100.0<0.1%95,631Unchanged
Airship Ai Holdings IncAISP*W EXP 12/21/2020089401160.0<0.1%35,333Unchanged
Hennessy Cap Invts Corp VIIIRIGHT 02/02/2031G440551200.0<0.1%136,488New+136,488
Leapfrog Acquisition Corp*W EXP 11/10/203G5414D1110.0<0.1%67,193Unchanged
Aspire Biopharma Holdings IncASBP*W EXP 02/14/2037389201150.0<0.1%983,603Unchanged
Paloma Acquisition Corp I*W EXP 02/12/203G6881J1100.0<0.1%62,499New+62,499
West Enclave Merger CorpRIGHT 99/99/9999G9600E1150.0<0.1%125,000New+125,000
Alussa Energy Acquisit Corp*W EXP 99/99/999G0233J1180.0<0.1%49,095Unchanged
Bitcoin Infrastructure Acqui*W EXP 11/06/203G1143H1190.0<0.1%69,332Unchanged
Foxx Dev Holdings IncFOXX*W EXP 09/26/2023516651120.0<0.1%269,962Added+25,000
Blue WTR Acquisition Corp IV*W EXP 08/09/203G1368A1120.0<0.1%49,999New+49,999
Legato Merger Corp IV*W EXP 99/99/999G7318R1130.0<0.1%38,017Unchanged
Avalanche Treas CorpAVATSHS CL A05338N1010.0<0.1%35,000New+35,000
Namib Minerals*W EXP 06/05/203G636381110.0<0.1%83,480Unchanged
Centurion Acquisition Corp*W EXP 05/31/203G203151180.0<0.1%71,410Unchanged
Rithm Acquisition Corp*W EXP 99/99/999G757511180.0<0.1%25,000Unchanged
Solid Power IncSLDP*W EXP 12/08/20283422N1130.0<0.1%144,086Unchanged
OSR Health IncOSRH*W EXP 02/09/20268840D1100.0<0.1%250,000Unchanged
CDT Equity IncCDT*W EXP 09/22/20220678X1140.0<0.1%765,000Unchanged
K&F Growth Acquisition CorpRIGHT 08/29/2031G522581290.0<0.1%100,000Unchanged
Distoken Acquisition Corp*W EXP 11/08/203G9878M1120.0<0.1%99,762Unchanged
Liminatus Pharma Inc.LIMN*W EXP 04/30/20353271X1160.0<0.1%233,761Unchanged
RF Acquisition Corp IIIRIGHT 01/28/2031G7537X1230.0<0.1%95,000Unchanged
Holley Inc*W EXP 11/30/20243538H1110.0<0.1%298,716Unchanged
Muzero Acquisition Corp*W EXP 01/30/203G8775A1140.0<0.1%37,489New+37,489
CID Holdco IncDAIC*W EXP 12/31/2021717561170.0<0.1%726,048Unchanged
CEA Industries IncBNC*W EXP 08/05/20286887P1270.0<0.1%198,020New+198,020
Nvni Group Limited*W EXP 11/01/202G507161100.0<0.1%211,075Unchanged
Silverbox Corp IV*W EXP 08/19/202G813541210.0<0.1%67,710Unchanged
Kidz Ai IncKIDZ*W EXP 04/03/2031827441100.0<0.1%699,290Unchanged
Cycurion IncCYCU*W EXP 02/13/20395758L1150.0<0.1%500,000Unchanged
Borealis Foods IncBRLS*W EXP 02/07/20209973D1130.0<0.1%166,894Unchanged
New Amer Acquisition I Corp*W EXP 99/99/9990236341160.0<0.1%11,946New+11,946
Vsee Health IncVSEE*W EXP 99/99/99992919Y1100.0<0.1%243,249Unchanged
Psyence Biomedical LtdPBM*W EXP 01/22/20274449F1180.0<0.1%297,847Unchanged
SMX Sec Matters plc*W EXP 03/07/202G8267K1170.0<0.1%265,947Unchanged
Baird Med Invt Holdings Ltd*W EXP 10/01/202G0705H1110.0<0.1%132,013Unchanged
GCL Global Holdings Ltd*W EXP 02/13/203G3777K1110.0<0.1%275,000Unchanged
Zooz Strategy Ltd*W EXP 04/02/202M2573A1970.0<0.1%262,498Unchanged
Waldencast plc*W EXP 07/27/202G9503X1110.0<0.1%99,898Unchanged
Oppfi Inc*W EXP 07/20/20268386H1110.0<0.1%153,564Unchanged
Grab Holdings Limited*W EXP 99/99/999G4124C1170.0<0.1%84,913Unchanged
Royalty MGMT HLDG CorpRMCO*W EXP 10/31/20202369M1100.0<0.1%19,443Unchanged
Arbe Robotics Ltd*W EXP 99/99/999M1R95N1180.0<0.1%114,180Unchanged
Bridger Aerospace GRP HoldingsBAER*W EXP 01/24/20296812F1100.0<0.1%11,445Reduced−7,307
Gogoro Inc*W EXP 04/04/202G9491K1130.0<0.1%400,330Unchanged
Cardio Diagnostics Holdgs inCDIO*W EXP 10/25/20214159C1110.0<0.1%199,839Unchanged
Procap Finl IncSVIA*W EXP 12/05/20374277P1130.0<0.1%13,125Unchanged
Hub Cyber Security Ltd*W EXP 02/27/202M6000J1270.0<0.1%179,799Unchanged
Murano Global Invt plc*W EXP 03/19/202G633691130.0<0.1%174,998Unchanged
Verde Clean Fuels IncVGAS*W EXP 02/15/2029233721140.0<0.1%73,108Unchanged
Ecarx Holdings Inc*W EXP 99/99/999G292011110.0<0.1%43,358Unchanged
Lotus Technology IncLOT*W EXP 02/22/20254572F1190.0<0.1%26,945Unchanged
ESS Tech Inc*W EXP 10/08/20226916J1140.0<0.1%303,596Unchanged
Omniab IncOABI*W EXP 99/99/99968218J1110.0<0.1%18,000Reduced−1,900
Banzai International IncPARA*W EXP 12/14/20206682J1180.0<0.1%124,100Unchanged
SWVL Holdings Corp*W EXP 99/99/999G863021170.0<0.1%170,222Unchanged
Livewire Group Inc*W EXP 09/26/20253838J1130.0<0.1%49,203Unchanged

Sold out: 81 positions

Held at the end of the quarter before and not reported this quarter.

IssuerClassCUSIPReported value$WeightSharesPut or callChange on the quarter before
Abony Acquisition Corp IUNIT 01/29/2031G005821250.00.0%0Sold out−249,950
Advanced Micro Devices IncAMDCOM0079031070.00.0%0Sold out−12,681
Alchemy Invts Acquisitn Corp*W EXP 11/30/202G0232F1330.00.0%0Sold out−21,669
Algoma STL Group Inc*W EXP 10/19/2020156581150.00.0%0Sold out−10,200
Alliancebernstein Natl Mun IAFBCOM01864U1060.00.0%0Sold out−459,321
Alps Group IncORD SHSG0231P1080.00.0%0Sold out−14,054
American Airlines Group IncAALCOM02376R1020.00.0%0Sold out−74,779
Apex Treas CorpORD SHS CL AG041041080.00.0%0Sold out−115,118
Applied Matls IncAMATCOM0382221050.00.0%0PutSold out−11,200
Armada Acquisition Corp IIIUNIT 02/13/2031G0R38M1270.00.0%0Sold out−199,116
Avax One Technology LtdCOM SHS05353F1080.00.0%0Sold out−2,317,675
Averin Cap Acquisition CorpUNIT 01/30/2031G0679A1260.00.0%0Sold out−250,000
Bhav Acquisition CorpUNIT 03/18/2031G1R59W1270.00.0%0Sold out−198,628
Bitcoin Depot Inc*W EXP 06/30/20209174P1130.00.0%0Sold out−1,357,795
Blackrock Enhanced GlobalCOM0925011050.00.0%0Sold out−566,317
Blue Owl Capital IncOWLCOM CL A09581B1030.00.0%0Sold out−101,317
Blue WTR Acquisition Corp IVUNIT 99/99/9999G1368A1200.00.0%0Sold out−99,999
BTC Dev CorpORD SHS CL AG0701G1090.00.0%0Sold out−405,127
Cantor Equity Partners III ISHS CL AG1828A1080.00.0%0Sold out−500,000
Cantor Equity Partners II inCL A ORD SHSG1827P1060.00.0%0Sold out−198,484
Capital Southwest CorpNOTE 5.125%11/1140501AE70.00.0%$0 principalSold out−10,000,000
Captivision Inc*W EXP 11/15/202G189321140.00.0%0Sold out−649,998
Cheche Group Inc*W EXP 10/01/203G207071160.00.0%0Sold out−22,099
Compass Pathways plcCMPSSPONSORED ADS20451W1010.00.0%0Sold out−151,033
Crowdstrike Holdings IncCRWDCL A22788C1050.00.0%0PutSold out−67,100
Crowdstrike Holdings IncCRWDCL A22788C1050.00.0%0Sold out−39,056
Engene Holdings Inc*W EXP 10/31/20229286M1130.00.0%0Sold out−40,057
Evolution Global AcquisitionUSD CL A ORD SHSG3226F1010.00.0%0Sold out−296,392
Evolution Metals & Tech CorpEMATCOM30054B1070.00.0%0Sold out−17,807
Geo Group IncGEOCOM36162J1060.00.0%0Sold out−117,007
HCM IV Acquisition CorpUNIT 01/20/2031G4365S1280.00.0%0Sold out−700,000
Hennessy Cap Invts Corp VIIIUNIT 02/02/2031G440551120.00.0%0Sold out−136,488
Hyperliquid Strategies IncPURRCOM44916Y1060.00.0%0Sold out−471,964
Idea Acquisition CorpUNIT 01/06/2031G4727U1260.00.0%0Sold out−350,000
Illumination Acquisitio CorpUNIT 12/23/2031G470AU1260.00.0%0Sold out−200,000
Inflection PT Acquisit CorpUNIT 03/03/2031G4790S1230.00.0%0Sold out−600,000
Insight Digital Partners IICL A ORDG4814G1050.00.0%0Sold out−91,214
Ishares Bitcoin Trust ETFIBITSHS BEN INT46438F1010.00.0%0PutSold out−46,200
Ishares TRIBOXX INV CP ETF4642872420.00.0%0Sold out−300,000
Jfrog LtdORD SHSM6191J1000.00.0%0Sold out−38,281
Kennedy-Wilson Holdings IncCOM4893981070.00.0%0Sold out−219,000
Kensington Cap Acquist CorpUNIT 99/99/9999G5235S1230.00.0%0Sold out−150,000
Kpet Ultra Paceline CorpUNIT 99/99/9999G531571220.00.0%0Sold out−700,000
Launch Two Acquisition Corp.*W EXP 10/09/202G5S87A1130.00.0%0Sold out−14,427
Legato Merger Corp IVORD SHSG7318R1050.00.0%0Sold out−114,046
Live Oak Acquisition Corp V*W EXP 99/99/999G5509P1100.00.0%0Sold out−92,809
Marvell Technology IncMRVLCOM5738741040.00.0%0Sold out−19,300
Metals Acquisition Corp IIUNIT 99/99/9999G604201250.00.0%0Sold out−566,346
MFS High Income Mun TRSH BEN INT59318D1040.00.0%0Sold out−1,110,515
Mountain Lake Acquisition CoRIGHT 11/15/2028G6301B1270.00.0%0Sold out−350,017
Muzero Acquisition CorpUNIT 01/30/2031G8775A1220.00.0%0Sold out−74,980
Nakamoto IncCOM49457M1060.00.0%0Sold out−4,796,541
Nuveen Floating Rate IncomeJFRCOM67072T1080.00.0%0Sold out−300,025
Optimum Communications IncOPTUCL A02156K1030.00.0%0Sold out−1,356,888
Origin Materials Inc*W EXP 06/25/20268622D1140.00.0%0Sold out−155,950
Oxford Lane Cap CorpOXLCCOM6915438470.00.0%0Sold out−1,852,145
Paloma Acquisition Corp IUNIT 02/12/2031G6881J1280.00.0%0Sold out−125,000
Perfect Corp*W EXP 10/28/202G7006A1170.00.0%0Sold out−41,822
Qdro Acquisition CorpUNIT 01/28/2031G7310E1280.00.0%0Sold out−400,000
Qualcomm IncQCOMCOM7475251030.00.0%0Sold out−112,852
Qualcomm IncQCOMCOM7475251030.00.0%0PutSold out−217,700
Real Asset Acquisition Corp*W EXP 04/24/203G739441110.00.0%0Sold out−612,813
RF Acquisition Corp IIIORD SHSG7537X1070.00.0%0Sold out−94,740
Rithm Capital CorpRITMCOM NEW64828T2010.00.0%0PutSold out−500,000
Rithm Capital CorpRITMCOM NEW64828T2010.00.0%0Sold out−40,000
Rivernorth Flexible Muni IncRFMZCOM76883Y1070.00.0%0Sold out−288,116
Rivian Automotive IncRIVNCOM CL A76954A1030.00.0%0PutSold out−130,200
Rivian Automotive IncNOTE 3.625%10/176954AAD50.00.0%$0 principalSold out−3,000,000
Silexion Therapeutics Corp*W EXP 08/15/202G1281K1140.00.0%0Sold out−11,937
SIX Flags Entertainment CorpFUNCOM83001C1080.00.0%0Sold out−112,520
SL Green Rlty CorpSLGCOM78440X8870.00.0%0Sold out−18,014
Spartacus Acquisition Corp IUNIT 01/30/2031G8303R1260.00.0%0Sold out−400,000
Starwood Ppty TR IncNOTE 6.750% 7/185571BBA20.00.0%$0 principalSold out−5,000,000
Strata Critical Medical Inc*W EXP 05/07/2020926671120.00.0%0Sold out−27,728
Strategy IncNOTE 12/0594972AS00.00.0%$0 principalSold out−5,000,000
Taboola.Com Ltd*W EXP 99/99/999M8744T1140.00.0%0Sold out−72,280
United Homes Group Inc*W EXP 03/30/20291060H1160.00.0%0Sold out−45,810
Vanguard Scottsdale FDSLG-TERM COR BD92206C8130.00.0%0Sold out−100,000
Willow Lane Acquisition Corp*W EXP 10/31/203G9675P1100.00.0%0Sold out−28,595
Willow Lane Acquisition CRPUNIT 01/27/2031G9675K1290.00.0%0Sold out−500,000
Xanadu Quantum Technolo LtdXNDUSUB VTG B98390R1020.00.0%0Sold out−14,186

Source: SEC EDGAR, Form 13F-HR, accession 0001062993-26-004420 (on sec.gov). Last ingested by Listed: Oct 22, 2026, 05:26 ET. Listed shows no prices and gives no investment advice.