Location: New York, NY
CIK: 0001358253 · Show all filings
Period: Q1 2026 (← Previous) (Next →)
Filing Date: May 15, 2026
Total Value: $2.163B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SPYM | SPDR SERIES TRUST | 5,960,514 | $456M | 21.1% | $76.55 | $72.72 | — | STATE STREET SPD | 78464A854 |
| CWAN | CLEARWATER ANALYTICS HLDGS I | 5,017,185 | $119M | 5.5% | $23.65 | $21.85 | +9.1% | CL A | 185123106 |
| HOLX | HOLOGIC INC | 1,335,117 | $101M | 4.7% | $75.59 | $73.16 | +2.5% | COM | 436440101 |
| WBD | WARNER BROS DISCOVERY INC | 3,583,369 | $98.4M | 4.5% | $27.46 * | $21.61 | +30.7% | COM SER A | 934423104 |
| JHG | JANUS HENDERSON GROUP PLC | 1,906,107 | $97.92M | 4.5% | $51.37 * | $48.49 | 0.0% | ORD SHS | G4474Y214 |
| NSC | NORFOLK SOUTHN CORP | 336,198 | $96.49M | 4.5% | $287.00 * | $284.20 | +4.9% | COM | 655844108 |
| EA | ELECTRONIC ARTS INC | 407,900 | $83.16M | 3.8% | $203.87 | $169.32 | +19.6% | COM | 285512109 |
| SEE | SEALED AIR CORP NEW | 1,632,875 | $68.66M | 3.2% | $42.05 | $38.57 | +8.4% | COM | 81211K100 |
| ACLX | ARCELLX INC | 541,378 | $62.16M | 2.9% | $114.82 * | $71.30 | 0.0% | COMMON STOCK | 03940C100 |
| FOLD | AMICUS THERAPEUTIC | 3,825,445 | $55.32M | 2.6% | $14.46 | $10.88 | +31.5% | COM | 03152W109 |
| SUNC | SUNOCOCORP LLC | 837,399 | $51.63M | 2.4% | $61.65 * | $49.49 | +8.7% | COM SHS LLC | 86765Q106 |
| APLS | APELLIS PHARMACEUTICALS INC | 1,252,986 | $50.41M | 2.3% | $40.23 * | $22.69 | 0.0% | COM | 03753U106 |
| DBRG | DIGITALBRIDGE GROUP INC | 2,997,650 | $46.22M | 2.1% | $15.42 | $12.42 | +23.9% | CL A NEW | 25401T603 |
| WBS | WEBSTER FINL CORP | 614,990 | $42.69M | 2.0% | $69.42 | $68.20 | 0.0% | COM | 947890109 |
| OS | ONESTREAM INC | 1,738,231 | $41.72M | 1.9% | $24.00 * | $23.28 | 0.0% | CL A | 68278B107 |
| SPY | STATE STR SPDR S&P 500 ETF T | 57,372 | $37.31M | 1.7% | $650.40 | $618.16 | — | TR UNIT | 78462F103 |
| QRVO | QORVO INC | 468,225 | $36.24M | 1.7% | $77.40 * | $88.25 | -6.9% | COM | 74736K101 |
| GTLS | CHART INDS INC | 164,384 | $33.99M | 1.6% | $206.75 | $207.10 | 0.0% | COM | 16115Q308 |
| KVUE | KENVUE INC | 1,724,628 | $29.73M | 1.4% | $17.24 * | $16.88 | +4.7% | COM | 49177J102 |
| SLAB | SILICON LABORATORIES INC | 142,633 | $29.69M | 1.4% | $208.15 * | $170.34 | 0.0% | COM | 826919102 |
| UNF | UNIFIRST CORP MASS | 117,852 | $29.65M | 1.4% | $251.59 * | $214.29 | 0.0% | COM | 904708104 |
| AL | AIR LEASE CORP | 453,724 | $29.46M | 1.4% | $64.94 | $62.60 | +3.1% | CL A | 00912X302 |
| TERN | TERNS PHARMACEUTICALS INC | 511,191 | $26.95M | 1.2% | $52.72 * | $37.46 | 0.0% | COM | 880881107 |
| WBD | WARNER BROS DISCOVERY INC | 969,500 | $26.62M | 1.2% | $27.46 * | $21.61 | +30.7% | Put | 934423104 |
| CNTA | CENTESSA PHARMACEUTICALS PLC | 648,326 | $25.75M | 1.2% | $39.72 | $39.72 | — | SPONSORED ADS | 152309100 |
| AES | AES CORP | 1,793,244 | $25.27M | 1.2% | $14.09 * | $15.14 | 0.0% | COM | 00130H105 |
| MASI | MASIMO CORP | 135,197 | $24.05M | 1.1% | $177.87 * | $145.14 | 0.0% | COM | 574795100 |
| MCW | MISTER CAR WASH INC | 3,439,961 | $23.98M | 1.1% | $6.97 * | $6.07 | 0.0% | COM | 60646V105 |
| TECK | TECK RESOURCES LTD | 445,362 | $23.05M | 1.1% | $51.75 * | $39.91 | +37.8% | CL B | 878742204 |
| CZR | CAESARS ENTERTAINMENT INC NE | 776,622 | $20.53M | 0.9% | $26.43 * | $22.01 | 0.0% | COM | 12769G100 |
| PEN | PENUMBRA INC | 60,082 | $19.73M | 0.9% | $328.37 * | $339.56 | 0.0% | COM | 70975L107 |
| SEM | SELECT MED HLDGS CORP | 1,071,046 | $17.45M | 0.8% | $16.29 * | $15.26 | +0.6% | COM | 81619Q105 |
| RIG | TRANSOCEAN LTD | 2,496,226 | $16.55M | 0.8% | $6.63 * | $5.16 | 0.0% | REGISTERED SHS | H8817H100 |
| TWO | TWO HARBORS INVENTMENT CORPO | 1,374,084 | $15.69M | 0.7% | $11.42 | $11.42 | — | COM | 90187B804 |
| DAWN | DAY ONE BIOPHARMACEUTICALS I | 613,918 | $13.16M | 0.6% | $21.44 * | $11.02 | 0.0% | COM | 23954D109 |
| GLDD | GREAT LAKES DREDGE & DOCK CO | 642,867 | $10.93M | 0.5% | $17.00 * | $15.31 | 0.0% | COM | 390607109 |
| WBD | WARNER BROS DISCOVERY INC | 373,100 | $10.25M | 0.5% | $27.46 * | $21.61 | +30.7% | Call | 934423104 |
| VRE | VERIS RESIDENTIAL INC | 473,792 | $8.94M | 0.4% | $18.87 | $18.87 | — | COM | 554489104 |
| CZR | CAESARS ENTERTAINMENT INC NE | 318,000 | $8.405M | 0.4% | $26.43 * | $22.01 | 0.0% | Put | 12769G100 |
| SLAB | SILICON LABORATORIES INC | 40,200 | $8.368M | 0.4% | $208.15 * | $170.34 | 0.0% | Put | 826919102 |
| TPH | TRI POINTE HOMES INC | 175,396 | $8.196M | 0.4% | $46.73 * | $37.17 | 0.0% | COM | 87265H109 |
| RNA | ATRIUM THERAPEUTICS INC | 607,552 | $8.123M | 0.4% | $13.37 | $13.37 | — | COM | 04965N104 |
| KW | KENNEDY-WILSON HOLDINGS INC | 620,846 | $6.718M | 0.3% | $10.82 * | $10.06 | 0.0% | COM | 489398107 |
| QXO | QXO INC | 333,913 | $6.485M | 0.3% | $19.42 * | $24.14 | 0.0% | COM NEW | 82846H405 |
| OBA | OXLEY BRIDGE ACQ LTD | 601,704 | $6.107M | 0.3% | $10.15 | $10.03 | +0.8% | USD CL A ORD SHS | G6858G107 |
| OLPX | OLAPLEX HLDGS INC | 2,600,000 | $5.278M | 0.2% | $2.03 * | $1.57 | 0.0% | COM | 679369108 |
| DMIIU | DRUGS MADE IN AMER ACQ II CO | 500,000 | $5.02M | 0.2% | $10.04 | $9.95 | — | UNIT 09/16/2030 | G2851K120 |
| RVMD | REVOLUTION MEDICINES INC | 49,700 | $4.833M | 0.2% | $97.25 * | $103.02 | 0.0% | Call | 76155X100 |
| PSKY | PARAMOUNT SKYDANCE CORP | 519,408 | $4.685M | 0.2% | $9.02 * | $14.55 | -21.9% | COM CL B | 69932A204 |
| NSA | NATIONAL STORAGE AFFILIATES | 114,749 | $4.331M | 0.2% | $37.74 | $37.74 | — | COM SHS BEN IN | 637870106 |
| HSY | HERSHEY CO | 20,000 | $4.158M | 0.2% | $207.89 | — | — | Call | 427866108 |
| LPCVU | LAUNCHPAD CADENZA ACQU CORP | 400,000 | $4.006M | 0.2% | $10.02 | $9.98 | — | UNIT 12/15/2030 | G6001S123 |
| ADACU | AMERICAN DRIVE ACQUISITION C | 400,000 | $3.994M | 0.2% | $9.98 | $9.97 | — | UNIT 12/04/2030 | G0R91M121 |
| IRHOU | IRON HORSE ACQUISIT II CORP | 400,000 | $3.984M | 0.2% | $9.96 | $9.95 | — | UNIT 07/11/2030 | 46283H202 |
| ALOVU | ALDABRA 4 LQDTY OPP VEH INC | 350,000 | $3.486M | 0.2% | $9.96 | $9.96 | — | UNIT 12/23/2030 | G01900201 |
| MZYX/U | MOZAYYX ACQUISITION CORP | 350,100 | $3.483M | 0.2% | $9.95 | $9.95 | — | UNIT 99/99/9999 | G63113123 |
| IACOU | IDEA ACQUISITION CORP | 350,000 | $3.469M | 0.2% | $9.91 | $9.91 | — | UNIT 01/06/2031 | G4727U126 |
| CECO | CECO ENVIRONMENTAL CORP | 54,234 | $3.231M | 0.1% | $59.58 * | $68.79 | 0.0% | COM | 125141101 |
| EL | LAUDER ESTEE COS INC | 45,000 | $3.23M | 0.1% | $71.77 | — | — | Call | 518439104 |
| LWAC | LIGHTWAVE ACQUISITION CORP | 315,406 | $3.206M | 0.1% | $10.17 | $10.05 | +0.3% | USD CL A ORD SHS | G5490M100 |
| AXIN | AXIOM INTELLIGENCE AC CORP 1 | 300,001 | $3.039M | 0.1% | $10.13 | $10.05 | +0.6% | ORD SHS CL A | G0750N104 |
| HACQU | HCM IV ACQUISITION CORP | 250,100 | $2.509M | 0.1% | $10.03 | $10.03 | — | UNIT 01/20/2031 | G4365S128 |
| NFLX | NETFLIX INC. | 24,810 | $2.385M | 0.1% | $96.15 * | $83.84 | 0.0% | COM | 64110L106 |
| BSX | BOSTON SCIENTIFIC CORP | 36,602 | $2.297M | 0.1% | $62.75 * | $85.82 | 0.0% | COM | 101137107 |
| EVOXU | EVOLUTION GLOBAL ACQUISITION | 223,738 | $2.274M | 0.1% | $10.17 | $10.05 | — | UNIT 10/22/2030 | G3226F127 |
| EGHA | EGH ACQUISITION CORP. | 202,523 | $2.068M | 0.1% | $10.21 | $10.11 | +1.1% | SHS CL A | G2946P100 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 8,932 | $1.764M | 0.1% | $197.50 * | $224.98 | 0.0% | COM | 874054109 |
| CTRA | COTERRA ENERGY INC | 47,707 | $1.676M | 0.1% | $35.14 * | $28.33 | 0.0% | COM | 127097103 |
| VSNT | VERSANT MEDIA GROUP INC | 44,472 | $1.646M | 0.1% | $37.02 * | $32.14 | 0.0% | COM CL A | 925283103 |
| PSKY | PARAMOUNT SKYDANCE CORP | 180,000 | $1.624M | 0.1% | $9.02 * | $14.55 | -21.9% | Put | 69932A204 |
| PACH | PIONEER ACQUISITION I CORP | 150,000 | $1.522M | 0.1% | $10.14 | $10.07 | +0.3% | CL A ORD SHS | G7117W107 |
| FIGX | FIGX CAP ACQUISITION CORP. | 150,000 | $1.518M | 0.1% | $10.12 | $10.06 | +0.4% | USD CL A ORD SHS | G3473K100 |
| HVMC | HIGHVIEW MERGER CORP | 150,000 | $1.508M | 0.1% | $10.05 | $10.00 | +0.5% | ORD SH CL A | G4569C101 |
| ZIM | ZIM INTEGRATED SHIPPING SERV | 53,759 | $1.417M | 0.1% | $26.35 * | $23.44 | 0.0% | SHS | M9T951109 |
| SWKS | SKYWORKS SOLUTIONS INC | 24,423 | $1.308M | 0.1% | $53.55 * | $59.98 | 0.0% | COM | 83088M102 |
| PEGA | PEGASYSTEMS INC | 27,845 | $1.185M | 0.1% | $42.56 * | $48.11 | 0.0% | COM | 705573103 |
| SGRY | SURGERY PARTNERS INC | 86,212 | $1.028M | 0.0% | $11.92 * | $18.38 | -17.0% | COM | 86881A100 |
| MBVI | M3-BRIGADE ACQUISITION VI CO | 100,000 | $1.006M | 0.0% | $10.05 | $10.06 | +0.3% | ORD SHS CL A | G63221108 |
| BLRKU | BLUEROCK ACQUISITION CORP | 100,000 | $1.002M | 0.0% | $10.03 | $10.00 | — | UNIT 11/06/2030 | G1352R121 |
| ITHAU | ITHAX ACQUISITION CORP III | 100,000 | $998K | 0.0% | $9.98 | $9.97 | — | UNIT 11/17/2030 | G4977S128 |
| MESHU | MESHFLOW ACQUISITION CORP | 100,000 | $996K | 0.0% | $9.96 | $10.00 | — | UNIT 11/19/2030 | G6032N127 |
| EHAB | ENHABIT INC | 69,725 | $982K | 0.0% | $14.09 * | $10.95 | 0.0% | COM | 29332G102 |
| BHF | BRIGHTHOUSE FINL INC | 15,000 | $898K | 0.0% | $59.88 * | $63.88 | 0.0% | COM | 10922N103 |
| BCO | BRINKS CO | 7,504 | $778K | 0.0% | $103.63 * | $126.23 | 0.0% | COM | 109696104 |
| CEPS | CANTOR EQUITY PARTNERS VI IN | 75,000 | $758K | 0.0% | $10.10 | $10.10 | — | CL A ORD SHS | G1828R101 |
| CEPF | CANTOR EQUITY PARTNERS IV IN | 70,772 | $721K | 0.0% | $10.19 * | $10.15 | +2.5% | SHS CL A | G1828E100 |
| RKT | ROCKET COS INC | 49,450 | $705K | 0.0% | $14.25 * | $20.15 | 0.0% | COM CL A | 77311W101 |
| LEG | LEGGETT & PLATT INC | 69,003 | $682K | 0.0% | $9.88 * | $9.84 | +22.5% | COM | 524660107 |
| RVMD | REVOLUTION MEDICINES INC | 5,900 | $574K | 0.0% | $97.25 * | $103.02 | 0.0% | Put | 76155X100 |
| RVMD | REVOLUTION MEDICINES INC | 5,368 | $522K | 0.0% | $97.25 * | $103.02 | 0.0% | COM | 76155X100 |
| CAEP | CANTOR EQUITY PARTNERS III I | 50,000 | $516K | 0.0% | $10.31 | $10.45 | -2.1% | SHS CL A | G1828A108 |
| CEPV | CANTOR EQUITY PARTNERS V INC | 50,000 | $505K | 0.0% | $10.10 | $10.25 | -0.4% | SHS CL A S | G1828S109 |
| BLZR | TRAILBLAZER ACQUISITION CORP | 50,000 | $503K | 0.0% | $10.05 | $10.08 | -0.2% | ORD SHS CL A | G9009S103 |
| CRM | SALESFORCE INC | 2,499 | $466K | 0.0% | $186.67 * | $215.77 | 0.0% | COM | 79466L302 |
| PZZA | PAPA JOHNS INTL INC | 10,217 | $331K | 0.0% | $32.41 * | $35.19 | 0.0% | COM | 698813102 |
| PZZA | PAPA JOHNS INTL INC | 10,100 | $327K | 0.0% | $32.41 * | $35.19 | 0.0% | Put | 698813102 |
| FCRS/U | FUTURECREST ACQUISITION CORP | 25,000 | $255K | 0.0% | $10.18 | $10.60 | — | UNIT 99/99/9999 | G3730U123 |
| IGV | ISHARES TR | 2,510 | $201K | 0.0% | $80.05 | $80.05 | — | EXPANDED TECH | 464287515 |
| EA | ELECTRONIC ARTS INC | 700 | $143K | 0.0% | $203.87 | $169.32 | +19.6% | Put | 285512109 |
| ONCH | 1RT ACQUISITION CORP. | 10,000 | $102K | 0.0% | $10.15 | $10.30 | -0.9% | USD CL A ORD SHS | G6757R105 |
| UWMC | UWM HOLDINGS CORPORATION | 25,000 | $90,500 | 0.0% | $3.62 * | $5.08 | 0.0% | COM CL A | 91823B109 |
| OBAWW | OXLEY BRIDGE ACQ LTD | 137,500 | $28,194 | 0.0% | $0.21 | $0.22 | — | *W EXP 06/17/203 | G6858G115 |
| HVMCW | HIGHVIEW MERGER CORP | 74,999 | $21,772 | 0.0% | $0.29 | $0.27 | — | *W EXP 07/24/203 | G4569C119 |
| FIGXW | FIGX CAP ACQUISITION CORP. | 74,999 | $20,265 | 0.0% | $0.27 | $0.27 | — | *W EXP 06/17/203 | G3473K118 |
| PACHW | PIONEER ACQUISITION I CORP | 74,999 | $13,500 | 0.0% | $0.18 | $0.24 | — | *W EXP 06/16/203 | G7117W115 |
| MBVIW | M3-BRIGADE ACQUISITION VI CO | 33,330 | $11,501 | 0.0% | $0.35 | $0.37 | — | *W EXP 08/18/203 | G63221116 |
| BLZRW | TRAILBLAZER ACQUISITION CORP | 16,663 | $6,610 | 0.0% | $0.40 | $0.48 | — | *W EXP 09/30/203 | G9009S111 |