Location: New York, NY
CIK: 0001358253 · Show all filings
Period: Q4 2025 (← Previous) (Next →)
Filing Date: Feb 17, 2026
Total Value: $2.159B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SPYM | SPDR SERIES TRUST | 5,946,012 | $477M | 22.1% | $80.22 | $72.72 | — | STATE STREET SPD | 78464A854 |
| WBD | WARNER BROS DISCOVERY INC | 4,689,293 | $135M | 6.3% | $28.82 * | $21.61 | +8.2% | COM SER A | 934423104 |
| RNAM | AVIDITY BIOSCIENCES INC | 1,801,683 | $130M | 6.0% | $72.13 * | $64.59 | 0.0% | COM | 05370A108 |
| — | CYBERARK SOFTWARE LTD | 225,261 | $100M | 4.7% | $446.06 | $483.15 | — | SHS | M2682V108 |
| SEE | SEALED AIR CORP NEW | 2,262,334 | $93.73M | 4.3% | $41.43 * | $38.57 | 0.0% | COM | 81211K100 |
| — | FRONTIER COMMUNICATIONS PARE | 2,378,747 | $90.56M | 4.2% | $38.07 | $36.75 | — | COM | 35909D109 |
| EXAS | EXACT SCIENCES CORP | 883,843 | $89.76M | 4.2% | $101.56 * | $80.31 | 0.0% | COM | 30063P105 |
| HOLX | HOLOGIC INC | 1,194,808 | $89M | 4.1% | $74.49 | $72.94 | +0.2% | COM | 436440101 |
| — | AVADEL PHARMACEUTICALS PLC | 3,859,122 | $83.16M | 3.9% | $21.55 | $21.55 | — | COM SHS | G29687103 |
| EA | ELECTRONIC ARTS INC | 397,990 | $81.32M | 3.8% | $204.33 | $168.49 | +19.7% | COM | 285512109 |
| — | DAYFORCE INC | 1,047,802 | $72.47M | 3.4% | $69.16 | $68.39 | +0.6% | COM | 15677J108 |
| NSC | NORFOLK SOUTHN CORP | 219,723 | $63.44M | 2.9% | $288.72 | $276.79 | +4.3% | COM | 655844108 |
| CWAN | CLEARWATER ANALYTICS HLDGS I | 2,612,498 | $63.01M | 2.9% | $24.12 * | $20.03 | 0.0% | CL A | 185123106 |
| WBD | WARNER BROS DISCOVERY INC | 1,962,700 | $56.57M | 2.6% | $28.82 * | $21.61 | +8.2% | Put | 934423104 |
| SUNC | SUNOCOCORP LLC | 1,108,063 | $54.61M | 2.5% | $49.28 | $49.49 | 0.0% | COM SHS LLC | 86765Q106 |
| QRVO | QORVO INC | 511,748 | $43.25M | 2.0% | $84.51 * | $88.25 | 0.0% | COM | 74736K101 |
| FOLD | AMICUS THERAPEUTICS INC | 2,927,424 | $41.69M | 1.9% | $14.24 * | $9.82 | 0.0% | COM | 03152W109 |
| AL | AIR LEASE CORP | 645,058 | $41.43M | 1.9% | $64.23 | $62.60 | +1.7% | CL A | 00912X302 |
| CFLT | CONFLUENT INC | 1,366,662 | $41.33M | 1.9% | $30.24 * | $24.55 | 0.0% | CLASS A COM | 20717M103 |
| DBRG | DIGITALBRIDGE GROUP INC | 2,628,284 | $40.32M | 1.9% | $15.34 * | $12.01 | 0.0% | CL A NEW | 25401T603 |
| SPY | SPDR S&P 500 ETF TR | 57,198 | $39M | 1.8% | $681.81 | $618.16 | — | TR UNIT | 78462F103 |
| TECK | TECK RESOURCES LTD | 503,569 | $24.12M | 1.1% | $47.89 * | $39.91 | +8.5% | CL B | 878742204 |
| BA | BOEING CO | 107,106 | $23.25M | 1.1% | $217.12 * | $205.68 | -0.0% | COM | 097023105 |
| PLYM | PLYMOUTH INDL REIT INC | 897,937 | $19.65M | 0.9% | $21.88 | $22.33 | — | COM | 729640102 |
| COMP | COMPASS INC | 1,837,781 | $19.43M | 0.9% | $10.57 * | $9.10 | +0.2% | CL A | 20464U100 |
| KMB | KIMBERLY-CLARK CORP | 190,796 | $19.25M | 0.9% | $100.89 * | $108.41 | 0.0% | COM | 494368103 |
| KVUE | KENVUE INC | 966,502 | $16.67M | 0.8% | $17.25 * | $16.26 | 0.0% | COM | 49177J102 |
| WBD | WARNER BROS DISCOVERY INC | 539,200 | $15.54M | 0.7% | $28.82 * | $21.61 | +8.2% | Call | 934423104 |
| — | DYNAVAX TECHNOLOGIES CORP | 742,263 | $11.42M | 0.5% | $15.38 | $15.38 | — | COM NEW | 268158201 |
| — | TREEHOUSE FOODS INC | 272,091 | $6.419M | 0.3% | $23.59 | $23.59 | — | COM | 89469A104 |
| OBA | OXLEY BRIDGE ACQ LTD | 601,704 | $6.065M | 0.3% | $10.08 | $10.03 | 0.0% | USD CL A ORD SHS | G6858G107 |
| SGRY | SURGERY PARTNERS INC | 364,373 | $5.63M | 0.3% | $15.45 * | $18.38 | 0.0% | COM | 86881A100 |
| PSKY | PARAMOUNT SKYDANCE CORP | 416,082 | $5.575M | 0.3% | $13.40 * | $15.34 | +1.4% | COM CL B | 69932A204 |
| DBRG | DIGITALBRIDGE GROUP INC | 346,800 | $5.32M | 0.2% | $15.34 * | $12.01 | 0.0% | Call | 25401T603 |
| DMIIU | DRUGS MADE IN AMER ACQ II CO | 500,000 | $5.008M | 0.2% | $10.02 | $9.95 | — | UNIT 09/16/2030 | G2851K120 |
| LPCVU | LAUNCHPAD CADENZA ACQUISITIO | 400,000 | $3.992M | 0.2% | $9.98 | $9.98 | — | UNIT 12/15/2030 | G6001S123 |
| ADACU | AMERICAN DRIVE ACQUISITION C | 400,000 | $3.988M | 0.2% | $9.97 | $9.97 | — | UNIT 12/04/2030 | G0R91M121 |
| IRHOU | IRON HORSE ACQUISIT CORP II | 400,000 | $3.978M | 0.2% | $9.95 | $9.95 | — | UNIT 07/11/2030 | 46283H202 |
| TGNA | TEGNA INC | 190,480 | $3.697M | 0.2% | $19.41 | $19.06 | +3.7% | COM | 87901J105 |
| LWAC | LIGHTWAVE ACQUISITION CORP | 315,406 | $3.167M | 0.1% | $10.04 | $10.05 | 0.0% | USD CL A ORD SHS | G5490M100 |
| AXIN | AXIOM INTELLIGENCE AC CORP 1 | 300,001 | $3.018M | 0.1% | $10.06 | $10.05 | 0.0% | ORD SHS CL A | G0750N104 |
| PSKY | PARAMOUNT SKYDANCE CORP | 215,000 | $2.881M | 0.1% | $13.40 * | $15.34 | +1.4% | Put | 69932A204 |
| CWAN | CLEARWATER ANALYTICS HLDGS I | 100,000 | $2.412M | 0.1% | $24.12 * | $20.03 | 0.0% | Put | 185123106 |
| EVOXU | EVOLUTION GLOBAL ACQUISITION | 223,738 | $2.249M | 0.1% | $10.05 | $10.05 | — | UNIT 10/22/2030 | G3226F127 |
| EGHA | EGH ACQUISITION CORP. | 202,523 | $2.052M | 0.1% | $10.13 | $10.11 | 0.0% | SHS CL A | G2946P100 |
| SUN | SUNOCO LP/SUNOCO FIN CORP | 35,100 | $1.84M | 0.1% | $52.41 | $52.41 | — | COM UT REP LP | 86765K109 |
| FIGX | FIGX CAP ACQUISITION CORP. | 150,000 | $1.509M | 0.1% | $10.06 | $10.06 | 0.0% | USD CL A ORD SHS | G3473K100 |
| PACH | PIONEER ACQUISITION I CORP | 150,000 | $1.508M | 0.1% | $10.05 | $10.07 | 0.0% | CL A ORD SHS | G7117W107 |
| HVMC | HIGHVIEW MERGER CORP | 150,000 | $1.5M | 0.1% | $10.00 | $10.00 | 0.0% | ORD SH CL A | G4569C101 |
| SEM | SELECT MED HLDGS CORP | 75,496 | $1.121M | 0.1% | $14.85 * | $14.10 | 0.0% | COM | 81619Q105 |
| BLRKU | BLUEROCK ACQUISITION CORP | 100,000 | $1M | 0.0% | $10.00 | $10.00 | — | UNIT 11/06/2030 | G1352R121 |
| MBVI | M3-BRIGADE ACQUISITION VI CO | 100,000 | $1M | 0.0% | $10.00 | $10.06 | 0.0% | ORD SHS CL A | G63221108 |
| MESHU | MESHFLOW ACQUISITION CORP | 100,000 | $1M | 0.0% | $10.00 | $10.00 | — | UNIT 11/19/2030 | G6032N127 |
| ITHAU | ITHAX ACQUISITION CORP III | 100,000 | $998K | 0.0% | $9.97 | $9.97 | — | UNIT 11/17/2030 | G4977S128 |
| LEG | LEGGETT & PLATT INC | 87,329 | $961K | 0.0% | $11.00 * | $9.84 | 0.0% | COM | 524660107 |
| PTGX | PROTAGONIST THERAPEUTICS INC | 10,000 | $873K | 0.0% | $87.34 | — | — | Call | 74366E102 |
| CEPF | CANTOR EQUITY PARTNERS IV IN | 70,772 | $728K | 0.0% | $10.28 | $10.15 | +2.4% | SHS CL A | G1828E100 |
| CEPV | CANTOR EQUITY PARTNERS V INC | 50,000 | $513K | 0.0% | $10.25 | $10.25 | 0.0% | SHS CL A S | G1828S109 |
| CAEP | CANTOR EQUITY PARTNERS III I | 50,000 | $510K | 0.0% | $10.20 | $10.45 | -0.7% | SHS CL A | G1828A108 |
| BLZR | TRAILBLAZER ACQUISITION CORP | 50,000 | $501K | 0.0% | $10.01 | $10.08 | 0.0% | ORD SHS CL A | G9009S103 |
| SSP | SCRIPPS E W CO OHIO | 106,832 | $426K | 0.0% | $3.99 * | $2.82 | 0.0% | CL A NEW | 811054402 |
| FCRS/U | FUTURECREST ACQUISITION CORP | 25,000 | $256K | 0.0% | $10.24 | $10.60 | — | UNIT 99/99/9999 | G3730U123 |
| STAA | STAAR SURGICAL CO | 10,400 | $240K | 0.0% | $23.09 | — | — | Put | 852312305 |
| ONCH | 1RT ACQUISITION CORP. | 10,000 | $102K | 0.0% | $10.20 | $10.30 | 0.0% | USD CL A ORD SHS | G6757R105 |
| OBAWW | OXLEY BRIDGE ACQ LTD | 137,500 | $30,264 | 0.0% | $0.22 | $0.22 | — | *W EXP 06/17/203 | G6858G115 |
| HVMCW | HIGHVIEW MERGER CORP | 74,999 | $20,272 | 0.0% | $0.27 | $0.27 | — | *W EXP 07/24/203 | G4569C119 |
| FIGXW | FIGX CAP ACQUISITION CORP. | 74,999 | $19,875 | 0.0% | $0.27 | $0.27 | — | *W EXP 06/17/203 | G3473K118 |
| PACHW | PIONEER ACQUISITION I CORP | 74,999 | $18,000 | 0.0% | $0.24 | $0.24 | — | *W EXP 06/16/203 | G7117W115 |
| MBVIW | M3-BRIGADE ACQUISITION VI CO | 33,330 | $12,332 | 0.0% | $0.37 | $0.37 | — | *W EXP 08/18/203 | G63221116 |
| BLZRW | TRAILBLAZER ACQUISITION CORP | 16,663 | $8,000 | 0.0% | $0.48 | $0.48 | — | *W EXP 09/30/203 | G9009S111 |