Location: New York, NY
CIK: 0001404574 · Show all filings
Period: Q1 2024 (← Previous) (Next →)
Filing Date: May 15, 2024
Total Value: $1.367B (97.9% shares, 2.1% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| LLY | ELI LILLY & CO | 151,000 | $117M | 8.6% | $777.96 | — | — | Put | 532457108 |
| TSLA | TESLA INC | 573,000 | $101M | 7.4% | $175.79 * | $195.37 | 0.0% | Put | 88160R101 |
| HGV | HILTON GRAND VACATIONS INC | 1,220,000 | $57.6M | 4.2% | $47.21 * | $40.23 | +8.7% | COM | 43283X105 |
| COF | CAPITAL ONE FINL CORP | 330,000 | $49.13M | 3.6% | $148.89 * | $98.10 | +34.4% | COM | 14040H105 |
| MDGL | MADRIGAL PHARMACEUTICALS INC | 177,900 | $47.51M | 3.5% | $267.04 | — | — | Put | 558868105 |
| ERO | ERO COPPER CORP | 2,425,000 | $46.77M | 3.4% | $19.29 * | $12.44 | +32.5% | COM | 296006109 |
| SN | SHARKNINJA INC | 725,000 | $45.16M | 3.3% | $62.29 * | $38.11 | +38.8% | COM SHS | G8068L108 |
| BWA | BORGWARNER INC | 1,275,000 | $44.29M | 3.2% | $34.74 * | $37.57 | -15.3% | COM | 099724106 |
| COIN | COINBASE GLOBAL INC | 150,000 | $39.77M | 2.9% | $265.12 | — | — | Put | 19260Q107 |
| OXY/WS | OCCIDENTAL PETE CORP | 854,600 | $36.83M | 2.7% | $43.10 | $36.97 | — | *W EXP 08/03/202 | 674599162 |
| WVE | WAVE LIFE SCIENCES LTD | 5,350,000 | $33.01M | 2.4% | $6.17 * | $2.07 | +141.6% | SHS | Y95308105 |
| VKTX | VIKING THERAPEUTICS INC | 355,000 | $29.11M | 2.1% | $82.00 * | $10.34 | +330.2% | COM | 92686J106 |
| CVNA | CARVANA CO | 330,000 | $29.01M | 2.1% | $87.91 * | $38.18 | +59.9% | CL A | 146869102 |
| CDLX | CARDLYTICS INC | 1,997,400 | $28.94M | 2.1% | $14.49 * | $54.25 | -84.4% | COM | 14161W105 |
| TGTX | TG THERAPEUTICS INC | 1,625,000 | $24.72M | 1.8% | $15.21 * | $13.49 | +18.1% | COM | 88322Q108 |
| R | RYDER SYS INC | 195,000 | $23.44M | 1.7% | $120.19 * | $88.10 | +29.2% | COM | 783549108 |
| GOOGL | ALPHABET INC | 150,000 | $22.64M | 1.7% | $150.93 * | $95.04 | +49.4% | CAP STK CL A | 02079K305 |
| XHR | XENIA HOTELS & RESORTS INC | 1,405,000 | $21.09M | 1.5% | $15.01 | $11.87 | — | COM | 984017103 |
| PTGX | PROTAGONIST THERAPEUTICS INC | 700,000 | $20.25M | 1.5% | $28.93 * | $14.89 | +82.7% | COM | 74366E102 |
| MREO | MEREO BIOPHARMA GROUP PLC | 5,750,000 | $18.98M | 1.4% | $3.30 | $1.15 | — | SPON ADS | 589492107 |
| — | BRIDGEBIO PHARMA INC | 17,250,000 | $18.56M | 1.4% | $1.08 | $0.85 | — | NOTE 2.500% 3/1 | 10806XAB8 |
| IOVA | IOVANCE BIOTHERAPEUTICS INC | 1,225,000 | $18.15M | 1.3% | $14.82 * | $12.53 | -7.1% | COM | 462260100 |
| INSE | INSPIRED ENTMT INC | 1,803,253 | $17.78M | 1.3% | $9.86 * | $9.37 | -0.4% | COM | 45782N108 |
| LEN/B | LENNAR CORP | 115,000 | $17.73M | 1.3% | $154.18 * | $61.97 | +111.1% | CL B | 526057302 |
| C | CITIGROUP INC | 280,000 | $17.71M | 1.3% | $63.24 * | $41.33 | +27.1% | COM NEW | 172967424 |
| PHAT | PHATHOM PHARMACEUTICALS INC | 1,650,000 | $17.52M | 1.3% | $10.62 * | $11.33 | -25.0% | COM | 71722W107 |
| IRS | IRSA INVERSIONES Y REP S A | 1,830,000 | $17.13M | 1.3% | $9.36 | $8.60 | — | SPON GDS ECH 10 | 450047303 |
| CVNA | CARVANA CO | 180,000 | $15.82M | 1.2% | $87.91 * | $38.18 | +59.9% | Put | 146869102 |
| IVVD | INVIVYD INC | 3,475,000 | $15.43M | 1.1% | $4.44 * | $6.75 | -38.8% | COM | 00534A102 |
| MGTX | MEIRAGTX HLDGS PLC | 2,500,000 | $15.18M | 1.1% | $6.07 * | $10.85 | -41.8% | COM | G59665102 |
| CZR | CAESARS ENTERTAINMENT INC NE | 345,000 | $15.09M | 1.1% | $43.74 | $47.25 | -8.5% | COM | 12769G100 |
| COF | CAPITAL ONE FINL CORP | 100,000 | $14.89M | 1.1% | $148.89 * | $98.10 | +34.4% | Put | 14040H105 |
| VAL | VALARIS LTD | 195,000 | $14.68M | 1.1% | $75.26 * | $62.48 | +7.3% | CL A | G9460G101 |
| CCOI | COGENT COMMUNICATIONS HLDGS | 215,000 | $14.05M | 1.0% | $65.33 | $64.78 | 0.0% | COM NEW | 19239V302 |
| WAL | WESTERN ALLIANCE BANCORP | 200,000 | $12.84M | 0.9% | $64.19 * | $35.11 | +67.7% | COM | 957638109 |
| WDFC | WD 40 CO | 50,000 | $12.67M | 0.9% | $253.31 | — | — | Put | 929236107 |
| APLS | APELLIS PHARMACEUTICALS INC | 215,000 | $12.64M | 0.9% | $58.78 * | $52.78 | +20.8% | COM | 03753U106 |
| BABA | ALIBABA GROUP HLDG LTD | 165,200 | $11.95M | 0.9% | $72.36 | $72.36 | — | SPONSORED ADS | 01609W102 |
| RXO | RXO INC | 500,000 | $10.94M | 0.8% | $21.87 * | $19.01 | +12.7% | COMMON STOCK | 74982T103 |
| GOOG | ALPHABET INC | 70,000 | $10.66M | 0.8% | $152.26 | — | — | Put | 02079K107 |
| QURE | UNIQURE NV | 1,975,000 | $10.27M | 0.8% | $5.20 * | $18.44 | -68.9% | SHS | N90064101 |
| HRMY | HARMONY BIOSCIENCES HLDGS IN | 295,000 | $9.906M | 0.7% | $33.58 * | $39.27 | -18.3% | COM | 413197104 |
| — | ITEOS THERAPEUTICS INC | 715,000 | $9.753M | 0.7% | $13.64 | $13.92 | — | COM | 46565G104 |
| SE | SEA LTD | 180,000 | $9.668M | 0.7% | $53.71 | $43.95 | — | SPONSORD ADS | 81141R100 |
| C | CITIGROUP INC | 150,000 | $9.486M | 0.7% | $63.24 * | $41.33 | +27.1% | Put | 172967424 |
| IMTX | IMMATICS N.V | 900,000 | $9.459M | 0.7% | $10.51 * | $10.19 | +14.5% | SHS | N44445109 |
| ENVA | ENOVA INTL INC | 140,000 | $8.796M | 0.6% | $62.83 * | $18.86 | +210.6% | COM | 29357K103 |
| SRPT | SAREPTA THERAPEUTICS INC | 62,829 | $8.134M | 0.6% | $129.46 * | $103.52 | +18.3% | COM | 803607100 |
| CRESY | CRESUD S A C I F Y A | 876,988 | $7.832M | 0.6% | $8.93 | $7.98 | — | SPONSORED ADR | 226406106 |
| KNOP | KNOT OFFSHORE PARTNERS LP | 1,500,000 | $7.74M | 0.6% | $5.16 * | $5.69 | -4.3% | COM UNITS | Y48125101 |
| TSLA | TESLA INC | 39,500 | $6.944M | 0.5% | $175.79 * | $195.37 | 0.0% | COM | 88160R101 |
| ARIS | ARIS MNG CORP | 1,925,000 | $6.908M | 0.5% | $3.59 * | $2.37 | +31.1% | COM | 04040Y109 |
| — | GOSSAMER BIO INC | 15,145,000 | $6.058M | 0.4% | $0.40 | $0.31 | — | NOTE 5.000% 6/0 | 38341PAA0 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 35,800 | $5.35M | 0.4% | $149.45 | — | — | Put | 02043Q107 |
| IBIT | ISHARES BITCOIN TR | 125,000 | $5.059M | 0.4% | $40.47 | $40.47 | — | SHS | 46438F101 |
| CCTSF | CACTUS ACQUISITION CORP 1 LT | 450,000 | $4.995M | 0.4% | $11.10 | $10.00 | +10.6% | CLASS A ORD | G1745A108 |
| SBLK | STAR BULK CARRIERS CORP. | 200,000 | $4.774M | 0.3% | $23.87 * | $22.67 | 0.0% | SHS PAR | Y8162K204 |
| GUTS | FRACTYL HEALTH INC | 750,000 | $4.719M | 0.3% | $6.29 * | $8.42 | 0.0% | COM | 35168W103 |
| ZVRA | ZEVRA THERAPEUTICS INC | 800,000 | $4.64M | 0.3% | $5.80 * | $5.15 | +19.3% | COM NEW | 488445206 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 50,000 | $4.545M | 0.3% | $90.91 * | $72.48 | +14.5% | Put | 36266G107 |
| — | FIBROGEN INC | 1,850,000 | $4.348M | 0.3% | $2.35 | $1.80 | — | COM | 31572Q808 |
| AAPL | APPLE INC | 25,000 | $4.287M | 0.3% | $171.48 * | $180.25 | 0.0% | Put | 037833100 |
| QDEL | QUIDELORTHO CORP | 89,201 | $4.276M | 0.3% | $47.94 * | $58.31 | 0.0% | COM | 219798105 |
| IRS/WS | IRSA INVERSIONES Y REP S A | 5,683,752 | $3.864M | 0.3% | $0.68 | $0.47 | — | *W EXP 05/12/202 | P5880C134 |
| GOSS | GOSSAMER BIO INC | 3,250,000 | $3.835M | 0.3% | $1.18 * | $0.95 | +15.4% | COM | 38341P102 |
| — | SAGE THERAPEUTICS INC | 200,000 | $3.748M | 0.3% | $18.74 | $18.74 | — | COM | 78667J108 |
| AFMDQ | AFFIMED N V | 669,998 | $3.551M | 0.3% | $5.30 * | $5.69 | 0.0% | ORDINARY SHS NEW | N01045207 |
| — | VIGIL NEUROSCIENCE INC | 994,900 | $3.393M | 0.2% | $3.41 | $3.41 | — | COM | 92673K108 |
| SLNO | SOLENO THERAPEUTICS INC | 78,000 | $3.338M | 0.2% | $42.80 * | $6.05 | +647.3% | COM | 834203309 |
| — | XERIS BIOPHARMA HOLDINGS INC | 3,200,000 | $3.264M | 0.2% | $1.02 | $1.09 | — | NOTE 5.000% 7/1 | 98422LAA5 |
| AUPH | AURINIA PHARMACEUTICALS INC | 615,000 | $3.081M | 0.2% | $5.01 * | $7.30 | -7.1% | COM | 05156V102 |
| MODD | MODULAR MED INC | 1,547,300 | $2.863M | 0.2% | $1.85 * | $1.53 | +17.1% | COM NEW | 60785L207 |
| LEN | LENNAR CORP | 16,600 | $2.855M | 0.2% | $171.98 | — | — | Put | 526057104 |
| ROIV | ROIVANT SCIENCES LTD | 270,134 | $2.847M | 0.2% | $10.54 * | $9.78 | +10.2% | SHS | G76279101 |
| BBIO | BRIDGEBIO PHARMA INC | 90,000 | $2.783M | 0.2% | $30.92 * | $34.01 | 0.0% | COM | 10806X102 |
| — | DISCOVER FINL SVCS | 20,000 | $2.622M | 0.2% | $131.09 | $131.09 | — | COM | 254709108 |
| — | GLOBALSTAR INC | 1,734,195 | $2.549M | 0.2% | $1.47 | $1.14 | — | COM | 378973408 |
| BIDU | BAIDU INC | 20,000 | $2.106M | 0.2% | $105.28 | $105.28 | — | SPON ADR REP A | 056752108 |
| SMRT | SMARTRENT INC | 745,848 | $1.999M | 0.1% | $2.68 * | $2.89 | 0.0% | COM CL A | 83193G107 |
| — | HILLEVAX INC | 113,000 | $1.879M | 0.1% | $16.63 | $13.45 | — | COM | 43157M102 |
| GLPG | GALAPAGOS NV | 58,000 | $1.868M | 0.1% | $32.20 | $53.78 | — | SPON ADR | 36315X101 |
| LC | LENDINGCLUB CORP | 201,400 | $1.77M | 0.1% | $8.79 * | $8.38 | 0.0% | COM NEW | 52603A208 |
| KARO | KAROOOOO LTD | 65,591 | $1.644M | 0.1% | $25.06 * | $31.67 | -25.3% | ORD SHS | Y4600W108 |
| IFRX | INFLARX NV | 870,000 | $1.34M | 0.1% | $1.54 * | $4.38 | -62.7% | COM | N44821101 |
| GLNG | GOLAR LNG LTD | 50,000 | $1.203M | 0.1% | $24.06 * | $21.00 | 0.0% | SHS | G9456A100 |
| CYPH | LEAP THERAPEUTICS INC | 450,000 | $1.197M | 0.1% | $2.66 * | $4.00 | -25.1% | COM NEW | 52187K200 |
| — | IMMATICS N.V | 420,000 | $1.134M | 0.1% | $2.70 | $3.50 | — | *W EXP 07/01/202 | N44445117 |
| CRESW | CRESUD S A C I F Y A | 2,048,960 | $1.099M | 0.1% | $0.54 | $0.26 | — | *W EXP 03/09/202 | P3311R259 |
| AAPL | APPLE INC | 6,000 | $1.029M | 0.1% | $171.48 * | $180.25 | 0.0% | COM | 037833100 |
| PDLB | PONCE FINANCIAL GROUP INC | 106,137 | $945K | 0.1% | $8.90 | $9.14 | -2.0% | COMMON STOCK | 732344106 |
| IMUX | IMMUNIC INC | 699,301 | $923K | 0.1% | $1.32 | $1.30 | 0.0% | COM | 4525EP101 |
| — | CARDLYTICS INC | 1,000,000 | $923K | 0.1% | $0.92 | $0.64 | — | NOTE 1.000% 9/1 | 14161WAB1 |
| GCTS | GCT SEMICONDUCTOR HLDG INC | 126,988 | $847K | 0.1% | $6.67 * | $11.59 | 0.0% | CLASS A COM | 36170N107 |
| — | IN8BIO INC | 614,754 | $725K | 0.1% | $1.18 | $1.38 | — | COM | 45674E109 |
| GCTS/WS | GCT SEMICONDUCTOR HLDG INC | 1,425,000 | $542K | 0.0% | $0.38 | $0.38 | — | *W EXP 03/01/202 | 36170N115 |
| FENC | FENNEC PHARMACEUTICALS INC | 48,108 | $535K | 0.0% | $11.12 * | $10.65 | -5.7% | COM | 31447P100 |
| WHWK | AADI BIOSCIENCE INC | 200,000 | $468K | 0.0% | $2.34 * | $4.20 | -54.1% | COM | 00032Q104 |
| — | OMEGA THERAPEUTICS INC | 115,000 | $420K | 0.0% | $3.65 | $5.76 | — | COMMON STOCK | 68217N105 |
| MTA | METALLA RTY & STREAMING LTD | 109,080 | $340K | 0.0% | $3.12 * | $2.98 | -4.5% | COM NEW | 59124U605 |
| — | NEW YORK CMNTY CAP TR V | 7,271 | $239K | 0.0% | $32.83 | $32.83 | — | UNIT 05/07/2051 | 64944P307 |
| — | NUVATION BIO INC | 610,723 | $185K | 0.0% | $0.30 | $2.65 | — | *W EXP 07/07/202 | 67080N119 |
| — | EIGER BIOPHARMACEUTICALS INC | 29,660 | $148K | 0.0% | $5.00 | $5.00 | — | COM NEW | 28249U204 |
| CNDAW | CONCORD ACQUISITION CORP II | 825,000 | $91,822 | 0.0% | $0.11 | $0.95 | — | *W EXP 99/99/999 | 20607U116 |
| — | KEYARCH ACQUISITION CORP | 350,000 | $87,500 | 0.0% | $0.25 | $0.16 | — | RIGHT 01/24/2027 | G5260A120 |
| — | FOCUS IMPACT BH3 ACQUISITION | 990,000 | $60,390 | 0.0% | $0.06 | $0.50 | — | *W EXP 99/99/999 | 22677T110 |
| — | ZALATORIS ACQUISITION CORP | 742,500 | $48,188 | 0.0% | $0.06 | $0.31 | — | *W EXP 99/99/999 | 89301B112 |
| — | CSLM ACQUISITION CORP | 250,000 | $45,000 | 0.0% | $0.18 | $0.12 | — | RIGHT 07/01/2023 | G2365L127 |
| — | RIGEL RESOURCE ACQ CORP | 175,000 | $41,230 | 0.0% | $0.24 | $0.43 | — | *W EXP 99/99/999 | G7573M114 |
| CRGOW | FREIGHTOS LTD | 440,000 | $35,597 | 0.0% | $0.08 | $0.20 | — | *W EXP 99/99/999 | G51405119 |
| CLDWW | CALIDI BIOTHERAPEUTICS INC | 600,000 | $31,200 | 0.0% | $0.05 | $0.39 | — | *W EXP 03/14/202 | 320703119 |
| IGTAR | INCEPTION GROWTH ACQUSTN LTD | 145,000 | $28,522 | 0.0% | $0.20 | $0.15 | — | RIGHT 12/08/2026 | 45333D120 |
| — | CALIDI BIOTHERAPEUTICS INC | 48,016 | $27,129 | 0.0% | $0.56 | $0.56 | — | COM NEW | 320703101 |
| — | BURTECH ACQUISITION CORP | 150,000 | $26,986 | 0.0% | $0.18 | $0.14 | — | *W EXP 12/18/202 | 123013112 |
| MCAGR | MOUNTAIN CREST ACQSITN CORP | 200,000 | $24,200 | 0.0% | $0.12 | $0.35 | — | RIGHT 08/30/2022 | 62404B115 |
| — | AETHERIUM ACQUISITION CORP | 400,000 | $23,920 | 0.0% | $0.06 | $0.14 | — | *W EXP 99/99/999 | 00809J119 |
| — | GLOBAL TECHNOLGY ACQSTN CORP | 767,500 | $19,188 | 0.0% | $0.03 | $0.42 | — | *W EXP 99/99/999 | G3934N115 |
| — | FINTECH ECOSYSTEM DEVE | 150,000 | $18,000 | 0.0% | $0.12 | $0.17 | — | RIGHT 04/01/2026 | 318136124 |
| — | CSLM ACQUISITION CORP | 125,000 | $15,000 | 0.0% | $0.12 | $0.11 | — | *W EXP 99/99/999 | G2365L119 |
| CTSWF | CACTUS ACQUISITION CORP 1 LT | 225,000 | $11,250 | 0.0% | $0.05 | $0.17 | — | *W EXP 08/17/202 | G1745A124 |
| VMCWF | VALUENCE MERGER CORP I | 350,000 | $10,255 | 0.0% | $0.03 | $0.14 | — | *W EXP 99/99/999 | G9R16L118 |
| — | KEYARCH ACQUISITION CORP | 175,000 | $9,066 | 0.0% | $0.05 | $0.13 | — | *W EXP 99/99/999 | G5260A112 |
| VSTWF | VAST RENEWABLES LIMITED | 100,000 | $7,000 | 0.0% | $0.07 | $0.10 | — | *W EXP 07/01/202 | Q9379E113 |
| AEAEW | ALTENERGY ACQUISITION CORP | 125,000 | $6,262 | 0.0% | $0.05 | $0.58 | — | *W EXP 10/29/202 | 02157M116 |
| — | FOCUS IMPACT ACQUISITION COR | 125,000 | $5,763 | 0.0% | $0.05 | $0.32 | — | *W EXP 99/99/999 | 34417L117 |
| MSAIW | MULTISENSOR AI HOLDINGS INC | 150,000 | $4,800 | 0.0% | $0.03 | $0.05 | — | *W EXP 12/19/202 | 456948116 |
| APLMW | APOLLOMICS INC | 130,000 | $3,887 | 0.0% | $0.03 | $0.11 | — | *W EXP 04/01/202 | G0411D115 |
| ECXWW | ECARX HOLDINGS INC | 125,000 | $3,750 | 0.0% | $0.03 | $0.10 | — | *W EXP 99/99/999 | G29201111 |
| — | ROTH CH ACQUISITION V CO | 50,000 | $3,700 | 0.0% | $0.07 | $0.40 | — | *W EXP 12/10/202 | 77867R118 |
| IGTAW | INCEPTION GROWTH ACQUSTN LTD | 72,500 | $2,900 | 0.0% | $0.04 | $0.23 | — | *W EXP 10/15/202 | 45333D112 |
| AOGOW | AROGO CAPITAL ACQUISITION CO | 100,000 | $2,700 | 0.0% | $0.03 | $0.16 | — | *W EXP 03/23/202 | 042644112 |
| — | FORTUNE RISE ACQUISITION COR | 50,000 | $2,006 | 0.0% | $0.04 | $0.34 | — | *W EXP 12/06/202 | 34969G110 |
| — | VISION SENSING ACQUISITION C | 75,000 | $1,957 | 0.0% | $0.03 | $0.28 | — | *W EXP 99/99/999 | 92838J111 |
| — | BROOGE ENERGY LTD | 321,684 | $1,930 | 0.0% | $0.01 | $0.80 | — | *W EXP 12/20/202 | G1611B115 |
| — | FINTECH ECOSYSTEM DEVE | 75,000 | $1,418 | 0.0% | $0.02 | $0.19 | — | *W EXP 04/01/202 | 318136116 |
| — | CHEER HLDG INC | 115,589 | $474 | 0.0% | $0.00 | $0.08 | — | *W EXP 02/13/202 | G39973113 |