Location: New York, NY
CIK: 0001404574 · Show all filings
Period: Q2 2024 (← Previous) (Next →)
Filing Date: Aug 14, 2024
Total Value: $1.323B (95.4% shares, 4.6% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| LLY | ELI LILLY & CO | 191,000 | $173M | 13.1% | — | — | Put | 532457108 |
| TSLA | TESLA INC | 363,000 | $71.83M | 5.4% | $195.37 | -10.5% | Put | 88160R101 |
| HGV | HILTON GRAND VACATIONS INC | 1,300,675 | $52.59M | 4.0% | $40.37 | +5.2% | COM | 43283X105 |
| COF | CAPITAL ONE FINL CORP | 335,000 | $46.38M | 3.5% | $98.68 | +39.0% | COM | 14040H105 |
| SN | SHARKNINJA INC | 600,000 | $45.09M | 3.4% | $38.11 | +84.8% | COM SHS | G8068L108 |
| ERO | ERO COPPER CORP | 2,000,000 | $42.74M | 3.2% | $12.44 | +68.5% | COM | 296006109 |
| BWA | BORGWARNER INC | 1,100,000 | $35.46M | 2.7% | $37.57 | -10.0% | COM | 099724106 |
| CVNA | CARVANA CO | 275,000 | $35.4M | 2.7% | $38.18 | +163.6% | CL A | 146869102 |
| OXY/WS | OCCIDENTAL PETE CORP | 854,600 | $35.18M | 2.7% | $36.97 | — | *W EXP 08/03/202 | 674599162 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 122,900 | $29.86M | 2.3% | — | — | Put | 02043Q107 |
| MRNA | MODERNA INC | 242,000 | $28.74M | 2.2% | $126.55 | 0.0% | Put | 60770K107 |
| WVE | WAVE LIFE SCIENCES LTD | 5,325,000 | $26.57M | 2.0% | $2.07 | +175.2% | SHS | Y95308105 |
| TGTX | TG THERAPEUTICS INC | 1,400,000 | $24.91M | 1.9% | $13.49 | +18.3% | COM | 88322Q108 |
| — | BRIDGEBIO PHARMA INC | 23,250,000 | $23.19M | 1.8% | $0.89 | — | NOTE 2.500% 3/1 | 10806XAB8 |
| — | INSMED INC | 10,428,000 | $22.08M | 1.7% | $2.12 | — | NOTE 0.750% 6/0 | 457669AB5 |
| CCOI | COGENT COMMUNICATIONS HLDGS | 375,000 | $21.16M | 1.6% | $60.17 | -10.3% | COM NEW | 19239V302 |
| PTGX | PROTAGONIST THERAPEUTICS INC | 604,449 | $20.94M | 1.6% | $14.89 | +96.7% | COM | 74366E102 |
| XHR | XENIA HOTELS & RESORTS INC | 1,325,000 | $18.99M | 1.4% | $11.87 | — | COM | 984017103 |
| VKTX | VIKING THERAPEUTICS INC | 340,000 | $18.02M | 1.4% | $10.34 | +533.8% | COM | 92686J106 |
| MREO | MEREO BIOPHARMA GROUP PLC | 5,000,000 | $18M | 1.4% | $1.15 | — | SPON ADS | 589492107 |
| CDLX | CARDLYTICS INC | 2,100,000 | $17.24M | 1.3% | $52.13 | -79.3% | COM | 14161W105 |
| — | ITEOS THERAPEUTICS INC | 1,115,000 | $16.55M | 1.3% | $14.25 | — | COM | 46565G104 |
| INSE | INSPIRED ENTMT INC | 1,785,000 | $16.33M | 1.2% | $9.37 | -2.7% | COM | 45782N108 |
| LEN/B | LENNAR CORP | 115,000 | $16.03M | 1.2% | $61.97 | +114.9% | CL B | 526057302 |
| CZR | CAESARS ENTERTAINMENT INC NE | 400,000 | $15.9M | 1.2% | $45.92 | -18.2% | COM | 12769G100 |
| PM | PHILIP MORRIS INTL INC | 150,000 | $15.2M | 1.1% | $91.29 | 0.0% | COM | 718172109 |
| IRS | IRSA INVERSIONES Y REP S A | 1,655,000 | $14.83M | 1.1% | $8.60 | — | SPON GDS ECH 10 | 450047303 |
| PHAT | PHATHOM PHARMACEUTICALS INC | 1,400,000 | $14.42M | 1.1% | $11.33 | -9.1% | COM | 71722W107 |
| COF | CAPITAL ONE FINL CORP | 100,000 | $13.85M | 1.0% | $98.68 | +39.0% | Put | 14040H105 |
| KNOP | KNOT OFFSHORE PARTNERS LP | 1,570,000 | $13.77M | 1.0% | $5.70 | +2.3% | COM UNITS | Y48125101 |
| GXO | GXO LOGISTICS INCORPORATED | 250,000 | $12.63M | 1.0% | $50.47 | 0.0% | COMMON STOCK | 36262G101 |
| R | RYDER SYS INC | 100,000 | $12.39M | 0.9% | $88.10 | +37.0% | COM | 783549108 |
| C | CITIGROUP INC | 192,500 | $12.22M | 0.9% | $41.33 | +42.0% | COM NEW | 172967424 |
| SE | SEA LTD | 170,000 | $12.14M | 0.9% | $43.95 | — | SPONSORD ADS | 81141R100 |
| IOVA | IOVANCE BIOTHERAPEUTICS INC | 1,500,000 | $12.03M | 0.9% | $12.20 | -12.1% | COM | 462260100 |
| BABA | ALIBABA GROUP HLDG LTD | 165,200 | $11.89M | 0.9% | $72.36 | — | SPONSORED ADS | 01609W102 |
| COIN | COINBASE GLOBAL INC | 50,000 | $11.11M | 0.8% | — | — | Put | 19260Q107 |
| WDFC | WD 40 CO | 50,000 | $10.98M | 0.8% | — | — | Put | 929236107 |
| MGTX | MEIRAGTX HLDGS PLC | 2,500,000 | $10.52M | 0.8% | $10.85 | -53.5% | COM | G59665102 |
| VAL | VALARIS LTD | 135,000 | $10.06M | 0.8% | $62.48 | +15.9% | CL A | G9460G101 |
| SRPT | SAREPTA THERAPEUTICS INC | 63,500 | $10.03M | 0.8% | $103.79 | +23.8% | COM | 803607100 |
| IMTX | IMMATICS N.V | 815,000 | $9.47M | 0.7% | $10.19 | +10.6% | SHS | N44445109 |
| HRMY | HARMONY BIOSCIENCES HLDGS IN | 295,000 | $8.9M | 0.7% | $39.27 | -23.4% | COM | 413197104 |
| WAL | WESTERN ALLIANCE BANCORP | 140,000 | $8.795M | 0.7% | $35.11 | +66.3% | COM | 957638109 |
| QURE | UNIQURE NV | 1,900,000 | $8.512M | 0.6% | $18.44 | -73.6% | SHS | N90064101 |
| HHH | HOWARD HUGHES HOLDINGS INC | 125,000 | $8.102M | 0.6% | $62.68 | 0.0% | COM | 44267T102 |
| APLS | APELLIS PHARMACEUTICALS INC | 200,000 | $7.672M | 0.6% | $52.78 | -14.2% | Call | 03753U106 |
| RXO | RXO INC | 290,000 | $7.583M | 0.6% | $19.01 | +9.4% | COMMON STOCK | 74982T103 |
| APLS | APELLIS PHARMACEUTICALS INC | 186,000 | $7.135M | 0.5% | $52.78 | -14.2% | COM | 03753U106 |
| ARIS | ARIS MNG CORP | 1,875,000 | $7.085M | 0.5% | $2.37 | +69.7% | COM | 04040Y109 |
| — | GOSSAMER BIO INC | 14,145,000 | $6.966M | 0.5% | $0.31 | — | NOTE 5.000% 6/0 | 38341PAA0 |
| CRESY | CRESUD S A C I F Y A | 841,000 | $6.913M | 0.5% | $7.98 | — | SPONSORED ADR | 226406106 |
| IBIT | ISHARES BITCOIN TR | 200,000 | $6.828M | 0.5% | $38.10 | — | SHS | 46438F101 |
| SOLV | SOLVENTUM CORP | 125,000 | $6.61M | 0.5% | $60.70 | 0.0% | COM SHS | 83444M101 |
| SBLK | STAR BULK CARRIERS CORP. | 235,000 | $5.729M | 0.4% | $22.99 | +8.1% | SHS PAR | Y8162K204 |
| GOOG | ALPHABET INC | 30,000 | $5.503M | 0.4% | — | — | Put | 02079K107 |
| — | SAGE THERAPEUTICS INC | 500,000 | $5.43M | 0.4% | $14.01 | — | COM | 78667J108 |
| GOSS | GOSSAMER BIO INC | 5,750,000 | $5.18M | 0.4% | $0.86 | -13.5% | COM | 38341P102 |
| CRL | CHARLES RIV LABS INTL INC | 25,000 | $5.165M | 0.4% | — | — | Put | 159864107 |
| CCTSF | CACTUS ACQUISITION CORP 1 LT | 450,000 | $5.107M | 0.4% | $10.00 | +14.1% | CLASS A ORD | G1745A108 |
| BBIO | BRIDGEBIO PHARMA INC | 200,000 | $5.066M | 0.4% | $30.34 | -9.9% | COM | 10806X102 |
| PCSC | PERCEPTIVE CAP SOLUTIONS COR | 500,000 | $5.03M | 0.4% | $10.07 | 0.0% | CL A ORD SHS | G70077105 |
| AGRO | ADECOAGRO S A | 500,000 | $4.865M | 0.4% | $9.92 | 0.0% | COM | L00849106 |
| — | VIGIL NEUROSCIENCE INC | 1,100,000 | $4.4M | 0.3% | $3.47 | — | COM | 92673K108 |
| ROIV | ROIVANT SCIENCES LTD | 410,000 | $4.334M | 0.3% | $10.18 | +7.6% | SHS | G76279101 |
| IVVD | INVIVYD INC | 3,625,000 | $3.988M | 0.3% | $6.56 | -66.3% | COM | 00534A102 |
| CZR | CAESARS ENTERTAINMENT INC NE | 100,000 | $3.974M | 0.3% | $45.92 | -18.2% | Put | 12769G100 |
| ZVRA | ZEVRA THERAPEUTICS INC | 800,000 | $3.92M | 0.3% | $5.15 | -8.1% | COM NEW | 488445206 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 50,000 | $3.896M | 0.3% | — | — | Put | 36266G107 |
| IFRX | INFLARX NV | 2,070,000 | $3.602M | 0.3% | $2.69 | -45.5% | COM | N44821101 |
| AFMDQ | AFFIMED N V | 650,000 | $3.542M | 0.3% | $5.69 | -1.4% | ORDINARY SHS NEW | N01045207 |
| MRNA | MODERNA INC | 28,629 | $3.4M | 0.3% | $126.55 | 0.0% | COM | 60770K107 |
| IRS/WS | IRSA INVERSIONES Y REP S A | 4,671,470 | $3.377M | 0.3% | $0.47 | — | *W EXP 05/12/202 | P5880C134 |
| — | XERIS BIOPHARMA HOLDINGS INC | 3,200,000 | $3.244M | 0.2% | $1.09 | — | NOTE 5.000% 7/1 | 98422LAA5 |
| MDGL | MADRIGAL PHARMACEUTICALS INC | 11,500 | $3.222M | 0.2% | — | — | Put | 558868105 |
| BTI | BRITISH AMERN TOB PLC | 100,000 | $3.093M | 0.2% | $30.93 | — | SPONSORED ADR | 110448107 |
| — | STANDARD BIOTOOLS INC | 3,000,000 | $3.038M | 0.2% | $1.01 | — | NOTE 5.250%12/0 | 34385PAF5 |
| SLNO | SOLENO THERAPEUTICS INC | 70,000 | $2.856M | 0.2% | $6.05 | +600.1% | COM | 834203309 |
| AMLX | AMYLYX PHARMACEUTICALS INC | 1,501,871 | $2.854M | 0.2% | $1.94 | 0.0% | COM | 03237H101 |
| SMRT | SMARTRENT INC | 1,107,569 | $2.647M | 0.2% | $2.75 | -10.8% | COM CL A | 83193G107 |
| GUTS | FRACTYL HEALTH INC | 643,000 | $2.629M | 0.2% | $8.42 | -23.6% | COM | 35168W103 |
| BIDU | BAIDU INC | 30,000 | $2.594M | 0.2% | $99.01 | — | SPON ADR REP A | 056752108 |
| CYPH | LEAP THERAPEUTICS INC | 1,300,000 | $2.548M | 0.2% | $3.10 | -15.4% | COM NEW | 52187K200 |
| ABEO | ABEONA THERAPEUTICS INC | 600,000 | $2.544M | 0.2% | $5.10 | 0.0% | COM NEW | 00289Y206 |
| MODD | MODULAR MED INC | 1,525,000 | $2.409M | 0.2% | $1.53 | +6.5% | COM NEW | 60785L207 |
| SLV | ISHARES SILVER TR | 90,000 | $2.391M | 0.2% | $26.57 | — | ISHARES | 46428Q109 |
| AUPH | AURINIA PHARMACEUTICALS INC | 400,000 | $2.284M | 0.2% | $7.30 | -27.9% | COM | 05156V102 |
| HDSN | HUDSON TECHNOLOGIES INC | 250,563 | $2.202M | 0.2% | $9.69 | 0.0% | COM | 444144109 |
| — | GLOBALSTAR INC | 1,950,000 | $2.184M | 0.2% | $1.14 | — | COM | 378973408 |
| — | HILLEVAX INC | 140,000 | $2.024M | 0.2% | $13.64 | — | COM | 43157M102 |
| — | FIBROGEN INC | 2,150,000 | $1.918M | 0.1% | $1.67 | — | COM | 31572Q808 |
| KARO | KAROOOOO LTD | 65,091 | $1.907M | 0.1% | $31.67 | -14.3% | ORD SHS | Y4600W108 |
| GLPG | GALAPAGOS NV | 70,000 | $1.735M | 0.1% | $48.81 | — | SPON ADR | 36315X101 |
| LC | LENDINGCLUB CORP | 201,400 | $1.704M | 0.1% | $8.38 | +2.1% | COM NEW | 52603A208 |
| GLNG | GOLAR LNG LTD | 50,000 | $1.567M | 0.1% | $21.00 | +20.0% | SHS | G9456A100 |
| — | MIRUM PHARMACEUTICALS INC | 1,000,000 | $1.351M | 0.1% | $1.35 | — | NOTE 4.000% 5/0 | 604749AB7 |
| — | OMEGA THERAPEUTICS INC | 600,000 | $1.242M | 0.1% | $2.78 | — | COMMON STOCK | 68217N105 |
| CRESW | CRESUD S A C I F Y A | 2,372,604 | $1.21M | 0.1% | $0.30 | — | *W EXP 03/09/202 | P3311R259 |
| SHC | SOTERA HEALTH CO | 100,000 | $1.187M | 0.1% | $11.42 | 0.0% | COM | 83601L102 |
| PAAS | PAN AMERN SILVER CORP | 50,000 | $994K | 0.1% | $19.70 | 0.0% | COM | 697900108 |
| TSLA | TESLA INC | 5,000 | $989K | 0.1% | $195.37 | -10.5% | Call | 88160R101 |
| PDLB | PONCE FINANCIAL GROUP INC | 106,137 | $970K | 0.1% | $9.14 | -5.1% | COMMON STOCK | 732344106 |
| — | IMMATICS N.V | 348,133 | $964K | 0.1% | $3.50 | — | *W EXP 07/01/202 | N44445117 |
| — | CARDLYTICS INC | 1,000,000 | $918K | 0.1% | $0.64 | — | NOTE 1.000% 9/1 | 14161WAB1 |
| IMUX | IMMUNIC INC | 699,301 | $776K | 0.1% | $1.30 | -4.4% | COM | 4525EP101 |
| — | IN8BIO INC | 590,811 | $500K | 0.0% | $1.38 | — | COM | 45674E109 |
| CORZ | CORE SCIENTIFIC INC NEW | 50,000 | $465K | 0.0% | $5.11 | 0.0% | COM | 21874A106 |
| GCTS | GCT SEMICONDUCTOR HLDG INC | 100,000 | $391K | 0.0% | $11.59 | -51.7% | COMMON STOCK | 36170N107 |
| MTA | METALLA RTY & STREAMING LTD | 109,080 | $303K | 0.0% | $2.98 | +3.1% | COM NEW | 59124U605 |
| GCTS/WS | GCT SEMICONDUCTOR HLDG INC | 1,348,983 | $202K | 0.0% | $0.38 | — | *W EXP 03/01/202 | 36170N115 |
| WHWK | AADI BIOSCIENCE INC | 80,000 | $117K | 0.0% | $4.20 | -55.8% | COM | 00032Q104 |
| — | NUVATION BIO INC | 608,683 | $97,389 | 0.0% | $2.65 | — | *W EXP 07/07/202 | 67080N119 |
| CNDAW | CONCORD ACQUISITION CORP II | 825,000 | $90,750 | 0.0% | $0.95 | — | *W EXP 99/99/999 | 20607U116 |
| — | FOCUS IMPACT BH3 ACQUISITION | 990,000 | $77,220 | 0.0% | $0.50 | — | *W EXP 99/99/999 | 22677T110 |
| CRGOW | FREIGHTOS LTD | 440,000 | $74,757 | 0.0% | $0.20 | — | *W EXP 99/99/999 | G51405119 |
| — | SPRUCE BIOSCIENCES INC | 140,934 | $72,961 | 0.0% | $0.52 | — | COM | 85209E109 |
| — | RIGEL RESOURCE ACQ CORP | 175,000 | $48,405 | 0.0% | $0.43 | — | *W EXP 99/99/999 | G7573M114 |
| — | GLOBAL TECHNOLGY ACQSTN CORP | 767,500 | $38,452 | 0.0% | $0.42 | — | *W EXP 99/99/999 | G3934N115 |
| — | BURTECH ACQUISITION CORP | 150,000 | $37,516 | 0.0% | $0.14 | — | *W EXP 12/18/202 | 123013112 |
| CLDWW | CALIDI BIOTHERAPEUTICS INC | 599,702 | $25,248 | 0.0% | $0.39 | — | *W EXP 03/14/202 | 320703119 |
| — | CSLM ACQUISITION CORP | 250,000 | $25,000 | 0.0% | $0.12 | — | RIGHT 07/01/2023 | G2365L127 |
| MCAGR | MOUNTAIN CREST ACQSITN CORP | 200,000 | $22,621 | 0.0% | $0.35 | — | RIGHT 08/30/2022 | 62404B115 |
| IGTAR | INCEPTION GROWTH ACQUSTN LTD | 145,000 | $21,750 | 0.0% | $0.15 | — | RIGHT 12/08/2026 | 45333D120 |
| — | ZALATORIS ACQUISITION CORP | 742,500 | $17,820 | 0.0% | $0.31 | — | *W EXP 99/99/999 | 89301B112 |
| — | CSLM ACQUISITION CORP | 125,000 | $17,513 | 0.0% | $0.11 | — | *W EXP 99/99/999 | G2365L119 |
| — | FINTECH ECOSYSTEM DEVE | 150,000 | $16,500 | 0.0% | $0.17 | — | RIGHT 04/01/2026 | 318136124 |
| BRLSW | BOREALIS FOODS INC | 200,000 | $13,620 | 0.0% | $0.07 | — | *W EXP 02/07/202 | 09973D113 |
| VMCWF | VALUENCE MERGER CORP I | 350,000 | $12,285 | 0.0% | $0.14 | — | *W EXP 99/99/999 | G9R16L118 |
| CTSWF | CACTUS ACQUISITION CORP 1 LT | 225,000 | $12,262 | 0.0% | $0.17 | — | *W EXP 08/17/202 | G1745A124 |
| VSTWF | VAST RENEWABLES LIMITED | 60,000 | $7,998 | 0.0% | $0.10 | — | *W EXP 07/01/202 | Q9379E113 |
| — | CALIDI BIOTHERAPEUTICS INC | 37,879 | $7,576 | 0.0% | $0.56 | — | COM NEW | 320703101 |
| ZOOZW | ZOOZ PWR LTD | 175,000 | $5,250 | 0.0% | $0.03 | — | *W EXP 04/02/202 | M2573A197 |
| IGTAW | INCEPTION GROWTH ACQUSTN LTD | 72,500 | $4,720 | 0.0% | $0.23 | — | *W EXP 10/15/202 | 45333D112 |
| MSAIW | MULTISENSOR AI HOLDINGS INC | 150,000 | $4,501 | 0.0% | $0.05 | — | *W EXP 12/19/202 | 456948116 |
| — | FOCUS IMPACT ACQUISITION COR | 125,000 | $4,375 | 0.0% | $0.32 | — | *W EXP 99/99/999 | 34417L117 |
| ECXWW | ECARX HOLDINGS INC | 125,000 | $4,263 | 0.0% | $0.10 | — | *W EXP 99/99/999 | G29201111 |
| AOGOW | AROGO CAPITAL ACQUISITION CO | 100,000 | $3,000 | 0.0% | $0.16 | — | *W EXP 03/23/202 | 042644112 |
| AEAEW | ALTENERGY ACQUISITION CORP | 125,000 | $2,900 | 0.0% | $0.58 | — | *W EXP 10/29/202 | 02157M116 |
| — | ROTH CH ACQUISITION V CO | 50,000 | $2,870 | 0.0% | $0.40 | — | *W EXP 12/10/202 | 77867R118 |
| APLMW | APOLLOMICS INC | 130,000 | $1,820 | 0.0% | $0.11 | — | *W EXP 04/01/202 | G0411D115 |
| — | BROOGE ENERGY LTD | 321,684 | $1,544 | 0.0% | $0.80 | — | *W EXP 12/20/202 | G1611B115 |
| — | FINTECH ECOSYSTEM DEVE | 75,000 | $1,500 | 0.0% | $0.19 | — | *W EXP 04/01/202 | 318136116 |
| — | VISION SENSING ACQUISITION C | 75,000 | $1,493 | 0.0% | $0.28 | — | *W EXP 99/99/999 | 92838J111 |
| — | FORTUNE RISE ACQUISITION COR | 50,000 | $976 | 0.0% | $0.34 | — | *W EXP 12/06/202 | 34969G110 |
| — | CHEER HLDG INC | 115,589 | $543 | 0.0% | $0.08 | — | *W EXP 02/13/202 | G39973113 |