Location: New Canaan, CT
CIK: 0001517796 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: May 14, 2025
Total Value: $93.37M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| CLMT | CALUMET INC | 519,787 | $6.591M | 7.1% | $21.02 | -25.3% | COM | 131428104 |
| DK | DELEK US HLDGS INC NEW | 339,000 | $5.109M | 5.5% | $16.91 | -2.2% | COM | 24665A103 |
| ABUS | ARBUTUS BIOPHARMA CORP | 1,349,000 | $4.708M | 5.0% | $3.68 | -9.3% | COM | 03879J100 |
| BUR | BURFORD CAP LTD | 351,000 | $4.637M | 5.0% | $13.34 | +4.7% | ORD SHS | G17977110 |
| AMPY | AMPLIFY ENERGY CORP NEW | 1,120,000 | $4.189M | 4.5% | $6.54 | -23.8% | COM | 03212B103 |
| KROS | KEROS THERAPEUTICS INC | 408,234 | $4.16M | 4.5% | $11.61 | 0.0% | COM | 492327101 |
| ARVN | ARVINAS INC | 543,000 | $3.812M | 4.1% | $15.67 | 0.0% | COM | 04335A105 |
| — | WIDEOPENWEST INC | 757,248 | $3.748M | 4.0% | $4.96 | — | COM | 96758W101 |
| FLL | FULL HSE RESORTS INC | 889,104 | $3.716M | 4.0% | $4.72 | +0.1% | COM | 359678109 |
| SEG | SEAPORT ENTMT GROUP INC | 164,500 | $3.532M | 3.8% | $28.66 | -14.7% | COMMON STOCK | 812215200 |
| NLOP | NET LEASE OFFICE PROPERTIES | 110,064 | $3.454M | 3.7% | $31.21 | — | COM | 64110Y108 |
| CHTR | CHARTER COMMUNICATIONS INC N | 9,000 | $3.317M | 3.6% | — | — | Call | 16119P108 |
| — | SAGE THERAPEUTICS INC | 384,687 | $3.058M | 3.3% | $7.95 | — | COM | 78667J108 |
| GEL | GENESIS ENERGY L P | 189,000 | $2.965M | 3.2% | $10.11 | — | UNIT LTD PARTN | 371927104 |
| LQDA | LIQUIDIA CORPORATION | 160,000 | $2.36M | 2.5% | $10.93 | +33.5% | COM NEW | 53635D202 |
| SGRY | SURGERY PARTNERS INC | 90,900 | $2.159M | 2.3% | $23.67 | 0.0% | COM | 86881A100 |
| PARR | PAR PAC HOLDINGS INC | 141,687 | $2.02M | 2.2% | $16.77 | -6.5% | COM NEW | 69888T207 |
| CDZI | CADIZ INC | 630,000 | $1.846M | 2.0% | $3.60 | +22.0% | COM NEW | 127537207 |
| UAN | CVR PARTNERS LP | 23,183 | $1.743M | 1.9% | $75.96 | — | COM | 126633205 |
| — | CENTRAL & EASTERN EUROPE FD | 113,892 | $1.643M | 1.8% | $11.01 | — | COM | 153436100 |
| HGV | HILTON GRAND VACATIONS INC | 42,000 | $1.571M | 1.7% | $39.41 | +1.2% | COM | 43283X105 |
| — | SPRINGWORKS THERAPEUTICS INC | 33,400 | $1.474M | 1.6% | $44.13 | — | COM | 85205L107 |
| ROIV | ROIVANT SCIENCES LTD | 140,178 | $1.414M | 1.5% | $11.82 | -8.5% | SHS | G76279101 |
| LBRDA | LIBERTY BROADBAND CORP | 16,500 | $1.403M | 1.5% | $77.55 | -3.6% | COM SER A | 530307107 |
| JACK | JACK IN THE BOX INC | 44,000 | $1.196M | 1.3% | $42.63 | -13.7% | COM | 466367109 |
| — | BANKFINANCIAL CORP | 89,000 | $1.125M | 1.2% | $12.70 | — | COM | 06643P104 |
| STHO | STAR HLDGS | 129,000 | $1.098M | 1.2% | $11.62 | -24.9% | SHS BEN INT | 85512G106 |
| — | THIRD HARMONIC BIO INC | 270,000 | $937K | 1.0% | $3.47 | — | COM | 88427A107 |
| DRDB | ROMAN DBDR ACQUISITION CORP | 89,167 | $894K | 1.0% | $9.96 | 0.0% | ORD SHS CL A | G7633M104 |
| MLACR | MOUNTAIN LAKE ACQUISITION CO | 80,000 | $804K | 0.9% | $10.05 | — | RIGHT 11/15/2028 | G6301B127 |
| SWKH | SWK HLDGS CORP | 43,662 | $759K | 0.8% | $13.00 | +1.2% | COM NEW | 78501P203 |
| — | PARAGON 28 INC | 50,000 | $653K | 0.7% | $13.06 | — | COM | 69913P105 |
| TRIP | TRIPADVISOR INC | 45,009 | $638K | 0.7% | $15.67 | 0.0% | COM | 896945201 |
| CORZ | CORE SCIENTIFIC INC NEW | 86,400 | $626K | 0.7% | $14.77 | -23.0% | COM | 21874A106 |
| HYG | ISHARES TR | 7,500 | $592K | 0.6% | — | — | Put | 464288513 |
| — | SPRINGWORKS THERAPEUTICS INC | 13,200 | $583K | 0.6% | $44.13 | — | Call | 85205L107 |
| — | DESPEGAR COM CORP | 29,702 | $558K | 0.6% | $18.79 | — | ORD SHS | G27358103 |
| SMC | SUMMIT MIDSTREAM CORPORATION | 15,000 | $508K | 0.5% | $35.96 | +11.8% | COM | 86614G101 |
| BBIO | BRIDGEBIO PHARMA INC | 13,000 | $449K | 0.5% | $25.84 | +30.5% | COM | 10806X102 |
| DRDBW | ROMAN DBDR ACQUISITION CORP | 44,583 | $447K | 0.5% | $10.03 | — | *W EXP 10/31/203 | G7633M112 |
| TUSK | MAMMOTH ENERGY SVCS INC | 205,880 | $420K | 0.4% | $3.68 | -27.7% | COM | 56155L108 |
| HEPS | D MARKET ELECTR SVCS & TRADI | 144,326 | $411K | 0.4% | $2.97 | — | SPONSORED ADS | 23292B104 |
| HHH | HOWARD HUGHES HOLDINGS INC | 4,781 | $354K | 0.4% | $79.62 | -5.2% | COM | 44267T102 |
| — | CARGO THERAPEUTICS INC | 81,851 | $333K | 0.4% | $4.07 | — | COM | 14179K101 |
| SEPN | SEPTERNA INC | 52,950 | $307K | 0.3% | $11.42 | 0.0% | COM | 81734D104 |
| MLAC | MOUNTAIN LAKE ACQUISITION CO | 29,000 | $291K | 0.3% | $10.00 | 0.0% | SHS CL A | G6301B101 |
| CEPN | CANTOR EQUITY PARTNERS INC | 26,482 | $284K | 0.3% | $10.39 | — | SHS CL A | G4491L104 |
| INBX | INHIBRX BIOSCIENCES INC | 17,810 | $249K | 0.3% | $15.23 | -10.8% | COM | 45720N103 |
| BATRK | ATLANTA BRAVES HLDGS INC | 5,981 | $239K | 0.3% | $39.86 | -2.1% | COM SER C | 047726302 |
| CDLX | CARDLYTICS INC | 130,000 | $237K | 0.3% | $3.83 | -25.3% | COM | 14161W105 |
| BRSL | INTERNATIONAL GAME TECHNOLOG | 14,249 | $232K | 0.2% | $13.72 | 0.0% | SHS USD | G4863A108 |
| AMTM | AMENTUM HOLDINGS INC | 12,500 | $228K | 0.2% | $25.85 | -21.2% | COM | 023939101 |
| BLCO | BAUSCH PLUS LOMB CORP | 15,000 | $218K | 0.2% | $19.52 | -15.8% | COMMON SHARES | 071705107 |
| — | SUPERIOR INDS INTL INC | 100,533 | $214K | 0.2% | $2.04 | — | COM | 868168105 |
| — | SOHO HOUSE & CO INC | 34,134 | $211K | 0.2% | $6.18 | — | COM CL A | 586001109 |
| YPF | YPF SOCIEDAD ANONIMA | 6,000 | $210K | 0.2% | $42.51 | — | SPON ADR CL D | 984245100 |
| NBIS | NEBIUS GROUP N.V. | 9,900 | $209K | 0.2% | $24.38 | +34.9% | SHS CLASS A | N97284108 |
| PDLB | PONCE FINANCIAL GROUP INC | 14,781 | $187K | 0.2% | $12.27 | +6.6% | COMMON STOCK | 732344106 |
| MAGN | MAGNERA CORP | 10,000 | $182K | 0.2% | $20.46 | -5.0% | COM SHS | 55939A107 |
| BBIO | BRIDGEBIO PHARMA INC | 5,000 | $173K | 0.2% | $25.84 | +30.5% | Call | 10806X102 |
| — | GUESS INC | 15,000 | $166K | 0.2% | $11.07 | — | COM | 401617105 |
| SHC | SOTERA HEALTH CO | 14,000 | $163K | 0.2% | $14.50 | -11.2% | COM | 83601L102 |
| SITC | SITE CTRS CORP | 12,197 | $157K | 0.2% | $15.29 | — | COM | 82981J851 |
| TMQ | TRILOGY METALS INC NEW | 98,074 | $152K | 0.2% | $1.38 | 0.0% | COM | 89621C105 |
| FSEA | FIRST SEACOAST BANCORP INC | 13,000 | $151K | 0.2% | $9.31 | +14.0% | COM | 33631F104 |
| MAPS | WM TECHNOLOGY INC | 125,000 | $141K | 0.2% | $1.33 | 0.0% | COM | 92971A109 |
| ESPR | ESPERION THERAPEUTICS INC NE | 92,500 | $133K | 0.1% | $2.33 | -21.0% | COM | 29664W105 |
| XIFR | XPLR INFRASTRUCTURE LP | 12,200 | $116K | 0.1% | $11.34 | 0.0% | COM UNIT PART IN | 65341B106 |
| — | GAN LTD | 59,912 | $106K | 0.1% | $1.82 | — | SHS | G3728V109 |
| FPH | FIVE POINT HOLDINGS LLC | 14,851 | $79,304 | 0.1% | $5.27 | 0.0% | COM CL A | 33833Q106 |
| CLMT | CALUMET INC | 6,000 | $76,080 | 0.1% | $21.02 | -25.3% | Call | 131428104 |
| SSSS | SURO CAPITAL CORP | 14,950 | $74,302 | 0.1% | $5.12 | +13.7% | COM NEW | 86887Q109 |
| ANTX | AN2 THERAPEUTICS INC | 50,000 | $68,000 | 0.1% | $1.26 | 0.0% | COM | 037326105 |
| PLRX | PLIANT THERAPEUTICS INC | 50,000 | $67,500 | 0.1% | $6.07 | 0.0% | COM | 729139105 |
| PEPG | PEPGEN INC | 15,000 | $21,075 | 0.0% | $2.06 | 0.0% | COM | 713317105 |
| — | SOHO HOUSE & CO INC | 1,400 | $8,652 | 0.0% | $6.18 | — | Call | 586001109 |
| — | LYELL IMMUNOPHARMA INC | 10,000 | $5,380 | 0.0% | $0.54 | — | COM | 55083R104 |