Location: New Canaan, CT
CIK: 0001517796 · Show all filings
Period: Q4 2025 (← Previous) (Next →)
Filing Date: Feb 17, 2026
Total Value: $120M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| WBD | WARNER BROS DISCOVERY INC | 216,000 | $6.225M | 5.2% | $23.37 | 0.0% | COM SER A | 934423104 |
| GDEN | GOLDEN ENTMT INC | 209,881 | $5.707M | 4.7% | $25.68 | 0.0% | COM | 381013101 |
| CLMT | CALUMET INC | 259,300 | $5.152M | 4.3% | $20.86 | -7.8% | COM | 131428104 |
| PRTA | PROTHENA CORP PLC | 524,600 | $5.01M | 4.2% | $7.50 | +35.6% | SHS | G72800108 |
| YEXT | YEXT INC | 585,360 | $4.718M | 3.9% | $8.48 | -0.7% | COM | 98585N106 |
| ARVN | ARVINAS INC | 395,800 | $4.694M | 3.9% | $13.86 | -21.2% | COM | 04335A105 |
| ABUS | ARBUTUS BIOPHARMA CORP | 840,000 | $4.04M | 3.4% | $3.68 | +22.2% | COM | 03879J100 |
| RNAM | AVIDITY BIOSCIENCES INC | 54,000 | $3.895M | 3.2% | $64.59 | 0.0% | COM | 05370A108 |
| — | REPARE THERAPEUTICS INC | 1,287,829 | $3.348M | 2.8% | $2.08 | — | COM | 760273102 |
| KW | KENNEDY-WILSON HOLDINGS INC | 342,000 | $3.307M | 2.7% | $8.96 | 0.0% | COM | 489398107 |
| SEG | SEAPORT ENTMT GROUP INC | 153,517 | $3.035M | 2.5% | $28.66 | -21.8% | COMMON STOCK | 812215200 |
| DK | DELEK US HLDGS INC NEW | 102,000 | $3.025M | 2.5% | $16.91 | +110.6% | COM | 24665A103 |
| TACO | BERTO ACQUISITION CORP | 289,514 | $2.936M | 2.4% | $10.37 | -1.0% | ORD SHS | G1051H101 |
| GRND | GRINDR INC | 212,000 | $2.87M | 2.4% | $13.59 | 0.0% | COM | 39854F101 |
| SATS | ECHOSTAR CORP | 24,000 | $2.609M | 2.2% | $46.79 | +74.0% | CL A | 278768106 |
| PLYM | PLYMOUTH INDL REIT INC | 114,000 | $2.494M | 2.1% | $21.88 | — | COM | 729640102 |
| FLL | FULL HSE RESORTS INC | 896,000 | $2.339M | 1.9% | $4.72 | -43.1% | COM | 359678109 |
| KROS | KEROS THERAPEUTICS INC | 96,800 | $1.971M | 1.6% | $11.61 | +51.1% | COM | 492327101 |
| CWAN | CLEARWATER ANALYTICS HLDGS I | 80,000 | $1.93M | 1.6% | $20.03 | 0.0% | CL A | 185123106 |
| FWRD | FORWARD AIR CORP | 76,000 | $1.9M | 1.6% | $24.76 | -9.1% | COM | 34986A104 |
| SEPN | SEPTERNA INC | 65,800 | $1.835M | 1.5% | $11.78 | +102.7% | COM | 81734D104 |
| NLOP | NET LEASE OFFICE PROPERTIES | 68,480 | $1.766M | 1.5% | $31.21 | — | COM | 64110Y108 |
| WBD | WARNER BROS DISCOVERY INC | 58,600 | $1.689M | 1.4% | $23.37 | 0.0% | Call | 934423104 |
| — | MERSANA THERAPEUTICS INC | 57,098 | $1.652M | 1.4% | $28.93 | — | COM | 59045L205 |
| — | AVADEL PHARMACEUTICALS PLC | 75,953 | $1.637M | 1.4% | $21.55 | — | COM SHS | G29687103 |
| BHF | BRIGHTHOUSE FINL INC | 25,000 | $1.62M | 1.3% | $54.84 | +7.1% | COM | 10922N103 |
| STHO | STAR HLDGS | 187,100 | $1.54M | 1.3% | $10.23 | -25.2% | SHS BEN INT | 85512G106 |
| LEG | LEGGETT & PLATT INC | 135,930 | $1.495M | 1.2% | $9.84 | 0.0% | COM | 524660107 |
| CORZW | CORE SCIENTIFIC INC NEW | 96,400 | $1.404M | 1.2% | $17.07 | — | *W EXP 01/23/202 | 21874A114 |
| CDZI | CADIZ INC | 249,000 | $1.397M | 1.2% | $3.59 | +49.3% | COM NEW | 127537207 |
| IWM | ISHARES TR | 5,000 | $1.231M | 1.0% | — | — | Put | 464287655 |
| SEM | SELECT MED HLDGS CORP | 81,072 | $1.204M | 1.0% | $14.10 | 0.0% | COM | 81619Q105 |
| OMEX | ODYSSEY MARINE EXPL INC | 608,749 | $1.193M | 1.0% | $1.76 | +31.4% | COM NEW | 676118201 |
| RGR | STURM RUGER & CO INC | 35,107 | $1.146M | 1.0% | $37.06 | 0.0% | COM | 864159108 |
| SWKH | SWK HLDGS CORP | 63,000 | $1.084M | 0.9% | $14.23 | +16.1% | COM NEW | 78501P203 |
| KURA | KURA ONCOLOGY INC | 102,900 | $1.069M | 0.9% | $6.16 | +70.3% | COM | 50127T109 |
| GLUE | MONTE ROSA THERAPEUTICS INC | 67,500 | $1.058M | 0.9% | $5.30 | +154.4% | COM | 61225M102 |
| TGNA | TEGNA INC | 53,000 | $1.029M | 0.9% | $19.63 | +0.7% | COM | 87901J105 |
| BCYC | BICYCLE THERAPEUTICS PLC | 132,000 | $935K | 0.8% | $7.28 | — | SPONSORED ADS | 088786108 |
| ZIM | ZIM INTEGRATED SHIPPING SERV | 41,052 | $872K | 0.7% | $16.77 | 0.0% | SHS | M9T951109 |
| PL | PLANET LABS PBC | 40,000 | $789K | 0.7% | $14.34 | 0.0% | COM CL A | 72703X106 |
| LNSR | LENSAR INC | 59,000 | $686K | 0.6% | $13.29 | -14.1% | COM | 52634L108 |
| HGV | HILTON GRAND VACATIONS INC | 15,000 | $671K | 0.6% | $46.03 | -7.7% | COM | 43283X105 |
| WENN | WEN ACQUISITION CORP | 62,530 | $632K | 0.5% | $10.20 | -0.2% | COM CL A | G9R39C103 |
| — | GENERATION BIO CO | 98,280 | $558K | 0.5% | $5.68 | — | COM NEW | 37148K209 |
| EM | SMART SH GLOBAL LTD | 476,600 | $558K | 0.5% | $1.35 | — | ADS | 83193E102 |
| FWRD | FORWARD AIR CORP | 22,300 | $558K | 0.5% | $24.76 | -9.1% | Call | 34986A104 |
| KORE | KORE GROUP HLDGS INC | 131,347 | $554K | 0.5% | $3.86 | 0.0% | COM NEW | 50066V305 |
| KZR | KEZAR LIFE SCIENCES INC | 85,926 | $540K | 0.4% | $5.83 | 0.0% | COM NEW | 49372L209 |
| ABVX | ABIVAX SA | 4,000 | $539K | 0.4% | $84.90 | — | SPONSORED ADS | 00370M103 |
| BUR | BURFORD CAP LTD | 58,000 | $517K | 0.4% | $13.16 | -25.6% | ORD SHS | G17977110 |
| GPACU | GENERAL PURP ACQUISITION COR | 50,000 | $501K | 0.4% | $10.01 | — | UNIT 12/03/2030 | G3810N122 |
| HEPS | D MARKET ELECTR SVCS & TRADI | 200,000 | $496K | 0.4% | $2.90 | — | SPONSORED ADS | 23292B104 |
| PCAP | PROCAP ACQUISITION CORP | 47,304 | $479K | 0.4% | $10.31 | -0.6% | SHS CL A | G7257A105 |
| FONR | FONAR CORP | 25,113 | $466K | 0.4% | $15.07 | 0.0% | COM NEW | 344437405 |
| DRDB | ROMAN DBDR ACQUISITION CORP | 43,200 | $451K | 0.4% | $10.28 | +1.4% | ORD SHS CL A | G7633M104 |
| — | TREEHOUSE FOODS INC | 18,530 | $437K | 0.4% | $23.59 | — | COM | 89469A104 |
| OACC | OAKTREE ACQUISITION CORP III | 40,032 | $424K | 0.4% | $10.46 | +1.2% | SHS CL A | G6717R104 |
| OKUR | ONKURE THERAPEUTICS INC | 145,000 | $421K | 0.3% | $2.50 | +19.5% | COM CL A | 68277Q105 |
| GTERU | GLOBA TERRA ACQUISITION COR | 40,361 | $415K | 0.3% | $10.17 | — | UNIT 99/99/9999 | G3933N108 |
| NWAX/U | NEW AMER ACQUISITION I CORP | 40,000 | $414K | 0.3% | $10.35 | — | UNIT 99/99/9999 | 023634207 |
| BBIO | BRIDGEBIO PHARMA INC | 5,000 | $382K | 0.3% | — | — | Call | 10806X102 |
| TMQ | TRILOGY METALS INC NEW | 87,000 | $375K | 0.3% | $1.38 | +241.8% | COM | 89621C105 |
| JANX | JANUX THERAPEUTICS INC | 25,414 | $351K | 0.3% | $23.52 | 0.0% | COM | 47103J105 |
| WW | WW INTL INC | 12,000 | $351K | 0.3% | $33.81 | -17.4% | COM NEW | 98262P200 |
| BCARU | D. BORAL ARC ACQ I CORP. | 33,780 | $345K | 0.3% | $10.04 | — | UNIT 07/23/2030 | G2616F127 |
| FERA | FIFTH ERA ACQUISITION CORP I | 33,458 | $344K | 0.3% | $10.17 | +1.5% | ORD SHS CL A | G3415K101 |
| PRTH | PRIORITY TECHNOLOGY HLDGS IN | 61,000 | $332K | 0.3% | $6.19 | 0.0% | COM | 74275G107 |
| NBIS | NEBIUS GROUP N.V. | 3,900 | $326K | 0.3% | $24.38 | +325.1% | SHS CLASS A | N97284108 |
| DMIIU | DRUGS MADE IN AMER ACQ II CO | 32,551 | $326K | 0.3% | $10.01 | — | UNIT 09/16/2030 | G2851K120 |
| ABEO | ABEONA THERAPEUTICS INC | 57,600 | $304K | 0.3% | $5.03 | 0.0% | COM NEW | 00289Y206 |
| FDMT | 4D MOLECULAR THERAPEUTICS IN | 38,665 | $290K | 0.2% | $5.23 | +94.1% | COM | 35104E100 |
| AVIR | ATEA PHARMACEUTICALS INC | 80,000 | $286K | 0.2% | $3.13 | +1.6% | COM | 04683R106 |
| OTGAU | OTG ACQUISITION CORP. I | 27,520 | $280K | 0.2% | $10.08 | — | UNIT 09/05/2030 | G6791A126 |
| BHF | BRIGHTHOUSE FINL INC | 4,300 | $279K | 0.2% | $54.84 | +7.1% | Call | 10922N103 |
| PLRX | PLIANT THERAPEUTICS INC | 225,000 | $275K | 0.2% | $2.51 | -40.2% | COM | 729139105 |
| KOYNU | CSLM DIGITA ASSET ACQ CORP I | 26,092 | $264K | 0.2% | $10.10 | — | UNIT 08/12/2030 | G2584S135 |
| EVC | ENTRAVISION COMMUNICATIONS C | 90,000 | $264K | 0.2% | $2.57 | 0.0% | CL A | 29382R107 |
| — | BRAEMAR HOTELS & RESORTS INC | 17,245 | $255K | 0.2% | $14.81 | — | 5.5 CUM CV PFD B | 10482B200 |
| TDAY | USA TODAY CO INC | 47,300 | $244K | 0.2% | $4.02 | +16.9% | COM | 36472T109 |
| PETS | PETMED EXPRESS INC | 75,000 | $240K | 0.2% | $2.51 | 0.0% | COM | 716382106 |
| PEPG | PEPGEN INC | 36,200 | $236K | 0.2% | $1.67 | +210.0% | COM | 713317105 |
| PACHU | PIONEER ACQUISITION I CORP | 22,145 | $226K | 0.2% | $10.05 | — | UNIT 06/16/2030 | G7117W123 |
| EXEL | EXELIXIS INC | 5,000 | $219K | 0.2% | $41.37 | 0.0% | COM | 30161Q104 |
| CCII | COHEN CIRCLE ACQUISIT CORP I | 20,809 | $213K | 0.2% | $10.26 | 0.0% | SHS CL A | G2254C121 |
| BHR | BRAEMAR HOTELS & RESORTS INC | 73,895 | $212K | 0.2% | $2.87 | — | COM | 10482B101 |
| DBRG | DIGITALBRIDGE GROUP INC | 13,800 | $212K | 0.2% | $12.01 | 0.0% | CL A NEW | 25401T603 |
| ACET | ADICET BIO INC | 25,001 | $211K | 0.2% | $11.05 | 0.0% | COM NEW | 007002207 |
| RDAG | REPUBLIC DIGITAL ACQUISITION | 20,188 | $204K | 0.2% | $10.28 | -0.3% | USD CL A ORD SHS | G7515A103 |
| QURE | UNIQURE NV | 8,500 | $203K | 0.2% | $38.59 | 0.0% | SHS | N90064101 |
| HVMCU | HIGHVIEW MERGER CORP | 20,000 | $203K | 0.2% | $10.12 | — | UNIT 07/24/2030 | G4569C127 |
| NVRI | ENVIRI CORP | 10,667 | $191K | 0.2% | $14.90 | 0.0% | COM | 415864107 |
| RZLT | REZOLUTE INC | 78,200 | $185K | 0.2% | $7.84 | 0.0% | COM NEW | 76200L309 |
| EMIS | EMMIS ACQUISITION CORP. | 18,107 | $180K | 0.1% | $9.97 | 0.0% | SHS CL A | G3037D105 |
| SOC | SABLE OFFSHORE CORP | 19,000 | $171K | 0.1% | $24.22 | -61.0% | COM SHS | 78574H104 |
| IMXI | INTERNATIONAL MNY EXPRESS IN | 10,000 | $154K | 0.1% | $12.39 | +21.2% | COM | 46005L101 |
| MREO | MEREO BIOPHARMA GROUP PLC | 364,000 | $152K | 0.1% | $0.42 | — | SPON ADS | 589492107 |
| CORZ | CORE SCIENTIFIC INC NEW | 10,000 | $146K | 0.1% | $14.67 | +18.9% | COM | 21874A106 |
| PLYM | PLYMOUTH INDL REIT INC | 6,500 | $142K | 0.1% | $21.88 | — | Call | 729640102 |
| HCMA | HCM III ACQUISITION CORP | 14,046 | $141K | 0.1% | $10.11 | +0.7% | ORD SHS CL A | G4365E103 |
| IMA | IMAGENEBIO INC | 18,244 | $126K | 0.1% | $12.22 | -39.3% | COM | 45175G207 |
| CPAC | CEMENTOS PACASMAYO S A A | 12,000 | $125K | 0.1% | $10.42 | — | SPONSORED ADR | 15126Q208 |
| SPKL | SPARK I ACQUISITION CORP | 10,813 | $124K | 0.1% | $11.05 | +2.9% | ORD SHS | G8316B100 |
| TASK | TASKUS INC | 10,000 | $118K | 0.1% | $12.78 | 0.0% | CLASS A COM | 87652V109 |
| PMTR | PERIMETER ACQUISITION CORP I | 10,000 | $103K | 0.1% | $10.32 | 0.0% | COM CL A | G7010A129 |
| MCGAU | YORKVILLE ACQUISITION CORP. | 10,000 | $103K | 0.1% | $11.05 | — | UNIT 06/06/2030 | G98659108 |
| RAAQ | REAL ASSET ACQUISITION CORP | 10,000 | $102K | 0.1% | $10.30 | 0.0% | SHS CL A | G73944103 |
| SITC | SITE CTRS CORP | 14,000 | $89,880 | 0.1% | $12.52 | — | COM | 82981J851 |
| — | SOHO HOUSE & CO INC | 10,000 | $89,600 | 0.1% | $8.06 | — | COM CL A | 586001109 |
| ANTX | AN2 THERAPEUTICS INC | 65,000 | $74,100 | 0.1% | $1.24 | -6.1% | COM | 037326105 |
| NKTX | NKARTA INC | 32,078 | $59,344 | 0.0% | $2.00 | 0.0% | COM | 65487U108 |
| BRNS | BARINTHUS BIOTHERAPEUTICS PL | 84,441 | $59,117 | 0.0% | $0.70 | — | ADS | 91864C107 |
| VYNE | VYNE THERAPEUTICS INC | 100,000 | $58,010 | 0.0% | $0.53 | -23.9% | COM | 92941V308 |
| PMVP | PMV PHARMACEUTICALS INC | 45,500 | $56,875 | 0.0% | $1.38 | -3.2% | COM | 69353Y103 |
| ANEB | ANEBULO PHARMACEUTICALS INC | 50,000 | $50,500 | 0.0% | $2.31 | -1.2% | COM | 034569103 |
| MGNX | MACROGENICS INC | 30,220 | $48,654 | 0.0% | $1.47 | +7.1% | COM | 556099109 |
| SEER | SEER INC | 20,000 | $36,600 | 0.0% | $2.07 | -1.3% | COM CL A | 81578P106 |
| ALTS | ALT5 SIGMA CORP | 29,000 | $31,900 | 0.0% | $5.99 | -67.8% | COM | 47089W104 |
| — | RALLYBIO CORP | 40,000 | $27,444 | 0.0% | $0.50 | — | COM | 75120L100 |
| EMISR | EMMIS ACQUISITION CORP. | 18,107 | $18,053 | 0.0% | $1.00 | — | RIGHT 09/12/2030 | G3037D113 |
| NVRI | ENVIRI CORP | 1,000 | $17,920 | 0.0% | $14.90 | 0.0% | Call | 415864107 |
| MLACR | MOUNTAIN LAKE ACQUISITION CO | 15,000 | $15,600 | 0.0% | $1.04 | — | RIGHT 11/15/2028 | G6301B127 |
| PLYM | PLYMOUTH INDL REIT INC | 100 | $2,188 | 0.0% | $21.88 | — | Put | 729640102 |