Location: New Canaan, CT
CIK: 0001517796 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Nov 14, 2025
Total Value: $116M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| DK | DELEK US HLDGS INC NEW | 206,000 | $6.648M | 5.8% | $16.91 | +52.8% | COM | 24665A103 |
| CLMT | CALUMET INC | 331,000 | $6.041M | 5.2% | $20.86 | -21.1% | COM | 131428104 |
| ARVN | ARVINAS INC | 695,400 | $5.925M | 5.1% | $13.86 | -45.3% | COM | 04335A105 |
| PRTA | PROTHENA CORP PLC | 560,457 | $5.47M | 4.7% | $7.50 | +2.4% | SHS | G72800108 |
| — | WIDEOPENWEST INC | 948,000 | $4.892M | 4.2% | $4.95 | — | COM | 96758W101 |
| IWM | ISHARES TR | 20,000 | $4.839M | 4.2% | — | — | Put | 464287655 |
| YEXT | YEXT INC | 545,000 | $4.643M | 4.0% | $8.49 | 0.0% | COM | 98585N106 |
| KROS | KEROS THERAPEUTICS INC | 258,619 | $4.091M | 3.5% | $11.61 | +27.2% | COM | 492327101 |
| ABUS | ARBUTUS BIOPHARMA CORP | 840,000 | $3.814M | 3.3% | $3.68 | -0.1% | COM | 03879J100 |
| SEG | SEAPORT ENTMT GROUP INC | 154,000 | $3.53M | 3.1% | $28.66 | -18.0% | COMMON STOCK | 812215200 |
| TACO | BERTO ACQUISITION CORP | 317,050 | $3.297M | 2.9% | $10.37 | 0.0% | ORD SHS | G1051H101 |
| FLL | FULL HSE RESORTS INC | 891,010 | $2.86M | 2.5% | $4.72 | -16.8% | COM | 359678109 |
| SGRY | SURGERY PARTNERS INC | 124,000 | $2.683M | 2.3% | $23.02 | -3.1% | COM | 86881A100 |
| CHTR | CHARTER COMMUNICATIONS INC N | 9,000 | $2.476M | 2.1% | $302.19 | 0.0% | Call | 16119P108 |
| CORZW | CORE SCIENTIFIC INC NEW | 136,200 | $2.443M | 2.1% | $17.07 | — | *W EXP 01/23/202 | 21874A114 |
| CDZI | CADIZ INC | 516,000 | $2.436M | 2.1% | $3.59 | -2.8% | COM NEW | 127537207 |
| NLOP | NET LEASE OFFICE PROPERTIES | 70,000 | $2.076M | 1.8% | $31.21 | — | COM | 64110Y108 |
| SATS | ECHOSTAR CORP | 23,000 | $1.756M | 1.5% | $45.28 | 0.0% | CL A | 278768106 |
| SEPN | SEPTERNA INC | 88,000 | $1.655M | 1.4% | $11.78 | +11.4% | COM | 81734D104 |
| STHO | STAR HLDGS | 177,000 | $1.457M | 1.3% | $10.38 | -21.8% | SHS BEN INT | 85512G106 |
| NRP | NATURAL RESOURCE PARTNERS L | 12,100 | $1.27M | 1.1% | $95.51 | — | COM UNIT LTD PAR | 63900P608 |
| LQDA | LIQUIDIA CORPORATION | 51,000 | $1.16M | 1.0% | $21.69 | 0.0% | COM NEW | 53635D202 |
| CCOI | COGENT COMMUNICATIONS HLDGS | 29,700 | $1.139M | 1.0% | $41.02 | 0.0% | COM NEW | 19239V302 |
| — | REPARE THERAPEUTICS INC | 645,876 | $1.137M | 1.0% | $1.56 | — | COM | 760273102 |
| UAN | CVR PARTNERS LP | 12,496 | $1.126M | 1.0% | $75.96 | — | COM | 126633205 |
| KURA | KURA ONCOLOGY INC | 120,000 | $1.062M | 0.9% | $6.16 | +15.7% | COM | 50127T109 |
| GEL | GENESIS ENERGY L P | 62,000 | $1.036M | 0.9% | $10.11 | — | UNIT LTD PARTN | 371927104 |
| — | GSR III ACQUISITION CORP | 100,000 | $1.036M | 0.9% | $10.41 | — | CL A | G4R103107 |
| BSM | BLACK STONE MINERALS L P | 78,173 | $1.027M | 0.9% | $13.14 | — | COM UNIT | 09225M101 |
| BCYC | BICYCLE THERAPEUTICS PLC | 130,000 | $1.006M | 0.9% | $7.28 | — | SPONSORED ADS | 088786108 |
| OMEX | ODYSSEY MARINE EXPL INC | 479,478 | $935K | 0.8% | $1.61 | 0.0% | COM NEW | 676118201 |
| WENN | WEN ACQUISITION CORP | 84,180 | $852K | 0.7% | $10.20 | 0.0% | COM CL A | G9R39C103 |
| EM | SMART SH GLOBAL LTD | 626,000 | $845K | 0.7% | $1.35 | — | ADS | 83193E102 |
| — | COLUMBUS CIRCLE CAP CORP. I | 83,000 | $840K | 0.7% | $10.12 | — | SHS CL A | G2296A109 |
| GLUE | MONTE ROSA THERAPEUTICS INC | 113,000 | $837K | 0.7% | $5.30 | 0.0% | COM | 61225M102 |
| — | SOHO HOUSE & CO INC | 93,200 | $825K | 0.7% | $8.06 | — | COM CL A | 586001109 |
| SBXD | SILVERBOX CORP IV | 77,027 | $806K | 0.7% | $10.56 | +0.2% | SHS CL A | G81354105 |
| — | 89BIO INC | 54,000 | $794K | 0.7% | $14.70 | — | COM | 282559103 |
| BHF | BRIGHTHOUSE FINL INC | 14,300 | $759K | 0.7% | $48.82 | 0.0% | Call | 10922N103 |
| SOC | SABLE OFFSHORE CORP | 42,000 | $733K | 0.6% | $24.22 | +5.8% | COM SHS | 78574H104 |
| FWRD | FORWARD AIR CORP | 27,400 | $703K | 0.6% | $28.77 | 0.0% | COM | 34986A104 |
| LNSR | LENSAR INC | 55,000 | $679K | 0.6% | $13.43 | -5.5% | COM | 52634L108 |
| BUR | BURFORD CAP LTD | 55,000 | $658K | 0.6% | $13.34 | +0.2% | ORD SHS | G17977110 |
| — | MURAL ONCOLOGY PUB LTD CO | 305,000 | $631K | 0.5% | $2.13 | — | ORD SHS | G63365103 |
| HGV | HILTON GRAND VACATIONS INC | 15,000 | $627K | 0.5% | $46.03 | 0.0% | COM | 43283X105 |
| NATH | NATHANS FAMOUS INC NEW | 5,410 | $599K | 0.5% | $104.77 | 0.0% | COM | 632347100 |
| SWKH | SWK HLDGS CORP | 41,000 | $597K | 0.5% | $13.00 | +13.6% | COM NEW | 78501P203 |
| CHTR | CHARTER COMMUNICATIONS INC N | 2,000 | $550K | 0.5% | $302.19 | 0.0% | CL A | 16119P108 |
| HEPS | D MARKET ELECTR SVCS & TRADI | 200,000 | $538K | 0.5% | $2.90 | — | SPONSORED ADS | 23292B104 |
| — | SCPHARMACEUTICALS INC | 93,747 | $532K | 0.5% | $5.67 | — | COM | 810648105 |
| BHF | BRIGHTHOUSE FINL INC | 9,850 | $523K | 0.5% | $48.82 | 0.0% | COM | 10922N103 |
| FWRD | FORWARD AIR CORP | 20,100 | $515K | 0.4% | $28.77 | 0.0% | Call | 34986A104 |
| ABVX | ABIVAX SA | 6,000 | $509K | 0.4% | $84.90 | — | SPONSORED ADS | 00370M103 |
| PCAP | PROCAP ACQUISITION CORP | 47,304 | $486K | 0.4% | $10.31 | 0.0% | SHS CL A | G7257A105 |
| DRDB | ROMAN DBDR ACQUISITION CORP | 43,200 | $446K | 0.4% | $10.28 | 0.0% | ORD SHS CL A | G7633M104 |
| — | MONOGRAM TECHNOLOGIES INC | 75,000 | $440K | 0.4% | $5.87 | — | COM | 609786108 |
| NBIS | NEBIUS GROUP N.V. | 3,900 | $438K | 0.4% | $24.38 | +184.8% | SHS CLASS A | N97284108 |
| OKUR | ONKURE THERAPEUTICS INC | 155,490 | $428K | 0.4% | $2.50 | -1.1% | COM CL A | 68277Q105 |
| — | THE ODP CORP | 15,337 | $427K | 0.4% | $27.85 | — | COM | 88337F105 |
| TDAY | GANNETT CO INC | 100,000 | $413K | 0.4% | $4.02 | 0.0% | COM | 36472T109 |
| GTERU | GLOBA TERRA ACQUISITION COR | 40,388 | $411K | 0.4% | $10.17 | — | UNIT 99/99/9999 | G3933N108 |
| OACC | OAKTREE ACQUISITION CORP III | 37,827 | $398K | 0.3% | $10.45 | 0.0% | SHS CL A | G6717R104 |
| MBAV | M3BRIGADE ACQUISITION V CORP | 36,214 | $382K | 0.3% | $10.68 | 0.0% | CL A | G63212107 |
| FDMT | 4D MOLECULAR THERAPEUTICS IN | 42,665 | $371K | 0.3% | $5.23 | +14.3% | COM | 35104E100 |
| LBTYK | LIBERTY GLOBAL LTD | 30,000 | $353K | 0.3% | $11.20 | 0.0% | COM CL C | G61188127 |
| CCIX | CHURCHILL CAPITAL CORP IX | 33,226 | $348K | 0.3% | $10.54 | 0.0% | CL A SHS | G21301109 |
| UNH | UNITEDHEALTH GROUP INC | 1,000 | $345K | 0.3% | $298.94 | 0.0% | COM | 91324P102 |
| — | KELLANOVA | 4,000 | $328K | 0.3% | $79.79 | -1.5% | COM | 487836108 |
| FERA | FIFTH ERA ACQUISITION CORP I | 30,990 | $315K | 0.3% | $10.16 | 0.0% | ORD SHS CL A | G3415K101 |
| MLAC | MOUNTAIN LAKE ACQUISITION CO | 30,000 | $309K | 0.3% | $10.28 | 0.0% | SHS CL A | G6301B101 |
| WW | WW INTL INC | 11,000 | $301K | 0.3% | $34.35 | 0.0% | COM NEW | 98262P200 |
| — | SURMODICS INC | 10,000 | $299K | 0.3% | $29.89 | — | COM | 868873100 |
| BRSL | BRIGHTSTAR LOTTERY PLC | 17,000 | $293K | 0.3% | $13.55 | +13.3% | SHS USD | G4863A108 |
| NKTR | NEKTAR THERAPEUTICS | 4,895 | $279K | 0.2% | $33.10 | 0.0% | COM NEW | 640268306 |
| STAA | STAAR SURGICAL CO | 10,000 | $269K | 0.2% | $23.84 | 0.0% | COM PAR $0.01 | 852312305 |
| BCARU | D. BORAL ARC ACQ I CORP. | 26,790 | $268K | 0.2% | $10.00 | — | UNIT 07/23/2030 | G2616F127 |
| ESTA | ESTABLISHMENT LABS HLDGS INC | 6,499 | $266K | 0.2% | $40.85 | 0.0% | COM | G31249108 |
| — | METSERA INC | 5,000 | $262K | 0.2% | $52.33 | — | COM | 59267L107 |
| CEPO | CANTOR EQUITY PARTNERS I INC | 25,000 | $262K | 0.2% | $11.06 | 0.0% | SHS CL A | G1827K107 |
| BBIO | BRIDGEBIO PHARMA INC | 5,000 | $260K | 0.2% | — | — | Call | 10806X102 |
| — | LAVA THERAPEUTICS NV | 165,000 | $257K | 0.2% | $1.52 | — | SHS | N51517105 |
| OTGAU | OTG ACQUISITION CORP. I | 25,000 | $252K | 0.2% | $10.07 | — | UNIT 09/05/2030 | G6791A126 |
| KOYNU | CSLM DIGITA ASSET ACQ CORP I | 23,600 | $238K | 0.2% | $10.10 | — | UNIT 08/12/2030 | G2584S135 |
| AVIR | ATEA PHARMACEUTICALS INC | 80,000 | $232K | 0.2% | $3.13 | +9.2% | COM | 04683R106 |
| PACHU | PIONEER ACQUISITION I CORP | 22,157 | $223K | 0.2% | $10.05 | — | UNIT 06/16/2030 | G7117W123 |
| PCSC | PERCEPTIVE CAP SOLUTIONS COR | 20,832 | $221K | 0.2% | $10.46 | +1.2% | CL A ORD SHS | G70077105 |
| — | FG NEXUS INC. | 40,000 | $220K | 0.2% | $5.49 | — | COM NEW | 30329Y304 |
| RDAG | REPUBLIC DIGITAL ACQUISITION | 20,000 | $204K | 0.2% | $10.28 | 0.0% | USD CL A ORD SHS | G7515A103 |
| TGNA | TEGNA INC | 10,000 | $203K | 0.2% | $19.06 | 0.0% | COM | 87901J105 |
| PEPG | PEPGEN INC | 44,000 | $203K | 0.2% | $1.67 | -3.7% | COM | 713317105 |
| TACOU | BERTO ACQUISITION CORP | 18,900 | $202K | 0.2% | $10.71 | — | UNIT 99/99/9999 | G1051H127 |
| HVMCU | HIGHVIEW MERGER CORP | 20,000 | $202K | 0.2% | $10.12 | — | UNIT 07/24/2030 | G4569C127 |
| EA | ELECTRONIC ARTS INC | 1,000 | $202K | 0.2% | — | — | Call | 285512109 |
| TIPT | TIPTREE INC | 10,000 | $192K | 0.2% | $22.27 | 0.0% | COM | 88822Q103 |
| TECX | TECTONIC THERAPEUTIC INC | 12,000 | $188K | 0.2% | $20.64 | 0.0% | COM | 878972108 |
| TMQ | TRILOGY METALS INC NEW | 87,000 | $183K | 0.2% | $1.38 | +29.1% | COM | 89621C105 |
| — | EMMIS ACQUISITION CORP. | 18,107 | $181K | 0.2% | $9.98 | — | UNIT 09/12/2030 | G3037D121 |
| CORZ | CORE SCIENTIFIC INC NEW | 10,000 | $179K | 0.2% | $14.67 | 0.0% | COM | 21874A106 |
| SPKL | SPARK I ACQUISITION CORP | 14,173 | $165K | 0.1% | $11.05 | 0.0% | ORD SHS | G8316B100 |
| LYEL | LYELL IMMUNOPHARMA INC | 10,000 | $162K | 0.1% | $11.42 | 0.0% | COM NEW | 55083R203 |
| IMXI | INTERNATIONAL MNY EXPRESS IN | 10,000 | $140K | 0.1% | $12.39 | 0.0% | COM | 46005L101 |
| FGMC | FG MERGER II CORP | 13,531 | $135K | 0.1% | $9.95 | 0.0% | COM | 30334J102 |
| DOLE | DOLE PLC | 10,000 | $134K | 0.1% | $14.03 | 0.0% | ORD SHS | G27907107 |
| ALTS | ALT5 SIGMA CORP | 48,300 | $130K | 0.1% | $5.99 | 0.0% | COM | 47089W104 |
| HCMA | HCM III ACQUISITION CORP | 12,530 | $127K | 0.1% | $10.10 | 0.0% | ORD SHS CL A | G4365E103 |
| SITC | SITE CTRS CORP | 14,000 | $126K | 0.1% | $12.52 | — | COM | 82981J851 |
| IMA | IMAGENEBIO INC | 15,000 | $122K | 0.1% | $13.25 | 0.0% | COM | 45175G207 |
| AIV | APARTMENT INVT & MGMT CO | 15,000 | $119K | 0.1% | $7.93 | — | CL A | 03748R747 |
| MCGAU | YORKVILLE ACQUISITION CORP. | 10,000 | $111K | 0.1% | $11.05 | — | UNIT 06/06/2030 | G98659108 |
| MLTX | MOONLAKE IMMUNOTHERAPEUTICS | 15,000 | $108K | 0.1% | $52.12 | 0.0% | CLASS A ORD | 61559X104 |
| TACOW | BERTO ACQUISITION CORP | 10,000 | $104K | 0.1% | $10.40 | — | *W EXP 05/01/203 | G1051H119 |
| PLRX | PLIANT THERAPEUTICS INC | 60,220 | $89,126 | 0.1% | $5.28 | -71.1% | COM | 729139105 |
| ANTX | AN2 THERAPEUTICS INC | 65,000 | $82,550 | 0.1% | $1.24 | -8.1% | COM | 037326105 |
| BTBT | BIT DIGITAL INC | 22,950 | $68,850 | 0.1% | $3.03 | 0.0% | SHS | G1144A105 |
| PMVP | PMV PHARMACEUTICALS INC | 45,500 | $63,700 | 0.1% | $1.38 | 0.0% | COM | 69353Y103 |
| — | ADICET BIO INC | 75,000 | $60,765 | 0.1% | $0.81 | — | COM | 007002108 |
| SPRO | SPERO THERAPEUTICS INC | 30,000 | $56,400 | 0.0% | $2.20 | 0.0% | COM | 84833T103 |
| AMPY | AMPLIFY ENERGY CORP NEW | 10,000 | $52,500 | 0.0% | $6.54 | -39.9% | COM | 03212B103 |
| MGNX | MACROGENICS INC | 30,220 | $50,770 | 0.0% | $1.47 | +10.2% | COM | 556099109 |
| ANEB | ANEBULO PHARMACEUTICALS INC | 20,000 | $50,000 | 0.0% | $2.35 | 0.0% | COM | 034569103 |
| REPL | REPLIMUNE GROUP INC | 10,400 | $43,576 | 0.0% | $6.39 | 0.0% | COM | 76029N106 |
| SEER | SEER INC | 20,000 | $43,400 | 0.0% | $2.07 | +3.0% | COM CL A | 81578P106 |
| — | RALLYBIO CORP | 83,007 | $41,420 | 0.0% | $0.50 | — | COM | 75120L100 |
| CABA | CABALETTA BIO INC | 11,300 | $26,442 | 0.0% | $1.56 | +10.0% | COM | 12674W109 |
| — | ETHZILLA CORPORATION | 10,000 | $24,100 | 0.0% | $2.41 | — | COM | 68236V302 |
| NERV | MINERVA NEUROSCIENCES INC | 10,000 | $21,050 | 0.0% | $2.04 | 0.0% | COM NEW | 603380205 |
| VYNE | VYNE THERAPEUTICS INC | 50,000 | $16,750 | 0.0% | $0.65 | 0.0% | COM | 92941V308 |