Location: New York, NY
CIK: 0001404574 · Show all filings
Period: Q3 2024 (← Previous) (Next →)
Filing Date: Nov 14, 2024
Total Value: $1.315B (94.6% shares, 5.4% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| LLY | ELI LILLY & CO | 200,000 | $177M | 13.5% | — | — | Put | 532457108 |
| TSLA | TESLA INC | 250,000 | $65.41M | 5.0% | — | — | Put | 88160R101 |
| COF | CAPITAL ONE FINL CORP | 335,000 | $50.16M | 3.8% | $98.68 | +41.7% | COM | 14040H105 |
| ERO | ERO COPPER CORP | 2,050,000 | $45.64M | 3.5% | $12.64 | +61.4% | COM | 296006109 |
| HGV | HILTON GRAND VACATIONS INC | 1,225,000 | $44.49M | 3.4% | $40.37 | -4.1% | COM | 43283X105 |
| CVNA | CARVANA CO | 225,000 | $39.17M | 3.0% | $38.18 | +276.1% | CL A | 146869102 |
| — | INSMED INC | 15,428,000 | $35.29M | 2.7% | $2.17 | — | NOTE 0.750% 6/0 | 457669AB5 |
| WVE | WAVE LIFE SCIENCES LTD | 4,200,000 | $34.44M | 2.6% | $2.07 | +188.4% | SHS | Y95308105 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 123,300 | $33.91M | 2.6% | — | — | Put | 02043Q107 |
| CCOI | COGENT COMMUNICATIONS HLDGS | 380,000 | $28.85M | 2.2% | $60.21 | +5.1% | COM NEW | 19239V302 |
| TGTX | TG THERAPEUTICS INC | 1,135,000 | $26.55M | 2.0% | $13.49 | +61.9% | COM | 88322Q108 |
| BWA | BORGWARNER INC | 700,000 | $25.4M | 1.9% | $37.57 | -14.0% | COM | 099724106 |
| OXY/WS | OCCIDENTAL PETE CORP | 854,600 | $25.4M | 1.9% | $36.97 | — | *W EXP 08/03/202 | 674599162 |
| — | BRIDGEBIO PHARMA INC | 23,250,000 | $23.95M | 1.8% | $0.89 | — | NOTE 2.500% 3/1 | 10806XAB8 |
| VKTX | VIKING THERAPEUTICS INC | 320,000 | $20.26M | 1.5% | $10.34 | +467.2% | COM | 92686J106 |
| MREO | MEREO BIOPHARMA GROUP PLC | 4,849,800 | $19.93M | 1.5% | $1.15 | — | SPON ADS | 589492107 |
| LEN/B | LENNAR CORP | 115,000 | $19.89M | 1.5% | $61.97 | +139.8% | CL B | 526057302 |
| SN | SHARKNINJA INC | 180,000 | $19.57M | 1.5% | $38.11 | +128.2% | COM SHS | G8068L108 |
| XHR | XENIA HOTELS & RESORTS INC | 1,320,000 | $19.5M | 1.5% | $11.87 | — | COM | 984017103 |
| PM | PHILIP MORRIS INTL INC | 160,000 | $19.42M | 1.5% | $92.45 | +18.8% | COM | 718172109 |
| PTGX | PROTAGONIST THERAPEUTICS INC | 420,000 | $18.9M | 1.4% | $14.89 | +171.3% | COM | 74366E102 |
| PHAT | PHATHOM PHARMACEUTICALS INC | 1,010,000 | $18.26M | 1.4% | $11.33 | +23.4% | COM | 71722W107 |
| GXO | GXO LOGISTICS INCORPORATED | 350,000 | $18.22M | 1.4% | $50.53 | +0.3% | COMMON STOCK | 36262G101 |
| BIDU | BAIDU INC | 165,000 | $17.37M | 1.3% | $104.15 | — | SPON ADR REP A | 056752108 |
| INSE | INSPIRED ENTMT INC | 1,785,000 | $16.55M | 1.3% | $9.37 | -5.5% | COM | 45782N108 |
| — | ITEOS THERAPEUTICS INC | 1,570,288 | $16.03M | 1.2% | $13.08 | — | COM | 46565G104 |
| COF | CAPITAL ONE FINL CORP | 100,000 | $14.97M | 1.1% | $98.68 | +41.7% | Put | 14040H105 |
| BBIO | BRIDGEBIO PHARMA INC | 550,000 | $14M | 1.1% | $27.74 | -5.4% | COM | 10806X102 |
| IOVA | IOVANCE BIOTHERAPEUTICS INC | 1,400,000 | $13.15M | 1.0% | $12.20 | -22.3% | COM | 462260100 |
| R | RYDER SYS INC | 90,000 | $13.12M | 1.0% | $88.10 | +53.8% | COM | 783549108 |
| C | CITIGROUP INC | 200,000 | $12.52M | 1.0% | $42.01 | +41.4% | COM NEW | 172967424 |
| IRS | IRSA INVERSIONES Y REP S A | 1,070,000 | $12.18M | 0.9% | $8.60 | — | SPON GDS ECH 10 | 450047303 |
| HRMY | HARMONY BIOSCIENCES HLDGS IN | 300,000 | $12M | 0.9% | $39.20 | -10.4% | COM | 413197104 |
| PDD | PDD HOLDINGS INC | 89,000 | $12M | 0.9% | $134.81 | — | SPONSORED ADS | 722304102 |
| SRPT | SAREPTA THERAPEUTICS INC | 87,222 | $10.89M | 0.8% | $113.16 | +22.2% | COM | 803607100 |
| KNOP | KNOT OFFSHORE PARTNERS LP | 1,570,200 | $10.76M | 0.8% | $5.70 | +23.4% | COM UNITS | Y48125101 |
| MGTX | MEIRAGTX HLDGS PLC | 2,550,000 | $10.63M | 0.8% | $10.72 | -59.7% | COM | G59665102 |
| HHH | HOWARD HUGHES HOLDINGS INC | 135,000 | $10.45M | 0.8% | $63.27 | +11.6% | COM | 44267T102 |
| CZR | CAESARS ENTERTAINMENT INC NE | 250,000 | $10.44M | 0.8% | $45.92 | -18.3% | COM | 12769G100 |
| QURE | UNIQURE NV | 1,850,000 | $9.12M | 0.7% | $18.44 | -64.7% | SHS | N90064101 |
| IBIT | ISHARES BITCOIN TRUST ETF | 250,000 | $9.033M | 0.7% | $37.70 | — | SHS BEN INT | 46438F101 |
| WAL | WESTERN ALLIANCE BANCORP | 100,000 | $8.649M | 0.7% | $35.11 | +112.7% | COM | 957638109 |
| ARIS | ARIS MNG CORP | 1,850,000 | $8.576M | 0.7% | $2.37 | +85.8% | COM | 04040Y109 |
| SBLK | STAR BULK CARRIERS CORP. | 360,000 | $8.528M | 0.6% | $22.71 | -2.3% | SHS PAR | Y8162K204 |
| ZVRA | ZEVRA THERAPEUTICS INC | 1,225,000 | $8.502M | 0.6% | $5.72 | +18.6% | COM NEW | 488445206 |
| LEN | LENNAR CORP | 45,000 | $8.437M | 0.6% | — | — | Put | 526057104 |
| IMTX | IMMATICS N.V | 700,000 | $7.987M | 0.6% | $10.19 | +16.2% | SHS | N44445109 |
| CRESY | CRESUD S A C I F Y A | 841,000 | $7.266M | 0.6% | $7.98 | — | SPONSORED ADR | 226406106 |
| CDLX | CARDLYTICS INC | 2,225,100 | $7.12M | 0.5% | $49.51 | -88.8% | COM | 14161W105 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 100,000 | $7.029M | 0.5% | $83.59 | 0.0% | Put | 09061G101 |
| VAL | VALARIS LTD | 125,000 | $6.969M | 0.5% | $62.48 | +4.8% | CL A | G9460G101 |
| APLS | APELLIS PHARMACEUTICALS INC | 235,000 | $6.777M | 0.5% | $49.50 | -25.2% | COM | 03753U106 |
| AMLX | AMYLYX PHARMACEUTICALS INC | 2,000,000 | $6.48M | 0.5% | $2.02 | +11.5% | COM | 03237H101 |
| WDFC | WD 40 CO | 25,000 | $6.447M | 0.5% | — | — | Put | 929236107 |
| — | GOSSAMER BIO INC | 12,145,000 | $6.255M | 0.5% | $0.31 | — | NOTE 5.000% 6/0 | 38341PAA0 |
| AGRO | ADECOAGRO S A | 565,000 | $6.255M | 0.5% | $9.94 | +1.7% | COM | L00849106 |
| NE | NOBLE CORP PLC | 167,118 | $6.04M | 0.5% | $36.44 | 0.0% | ORD SHS A | G65431127 |
| APLS | APELLIS PHARMACEUTICALS INC | 200,000 | $5.768M | 0.4% | $49.50 | -25.2% | Call | 03753U106 |
| GOSS | GOSSAMER BIO INC | 5,800,000 | $5.721M | 0.4% | $0.86 | +11.3% | COM | 38341P102 |
| CCTSF | CACTUS ACQUISITION CORP 1 LT | 450,000 | $5.179M | 0.4% | $10.00 | +14.2% | CLASS A ORD | G1745A108 |
| PCSC | PERCEPTIVE CAP SOLUTIONS COR | 500,000 | $5.01M | 0.4% | $10.07 | -0.1% | CL A ORD SHS | G70077105 |
| BABA | ALIBABA GROUP HLDG LTD | 44,500 | $4.722M | 0.4% | $72.36 | — | SPONSORED ADS | 01609W102 |
| IRS/WS | IRSA INVERSIONES Y REP S A | 4,750,000 | $4.607M | 0.4% | $0.47 | — | *W EXP 05/12/202 | P5880C134 |
| COIN | COINBASE GLOBAL INC | 25,000 | $4.454M | 0.3% | — | — | Put | 19260Q107 |
| — | SAGE THERAPEUTICS INC | 600,000 | $4.332M | 0.3% | $12.88 | — | COM | 78667J108 |
| ABEO | ABEONA THERAPEUTICS INC | 675,000 | $4.266M | 0.3% | $5.11 | +2.1% | COM NEW | 00289Y206 |
| RXO | RXO INC | 149,800 | $4.194M | 0.3% | $19.01 | +48.5% | COMMON STOCK | 74982T103 |
| ASML | ASML HOLDING N V | 5,000 | $4.166M | 0.3% | $833.25 | — | N Y REGISTRY SHS | N07059210 |
| — | VIGIL NEUROSCIENCE INC | 1,219,580 | $4.147M | 0.3% | $3.46 | — | COM | 92673K108 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 53,000 | $3.725M | 0.3% | $83.59 | 0.0% | COM | 09061G101 |
| BTI | BRITISH AMERN TOB PLC | 100,000 | $3.658M | 0.3% | $30.93 | — | SPONSORED ADR | 110448107 |
| CYPH | LEAP THERAPEUTICS INC | 1,380,500 | $3.548M | 0.3% | $3.06 | -19.9% | COM NEW | 52187K200 |
| HCC | WARRIOR MET COAL INC | 55,000 | $3.514M | 0.3% | $62.15 | 0.0% | COM | 93627C101 |
| — | XERIS BIOPHARMA HOLDINGS INC | 3,200,000 | $3.504M | 0.3% | $1.09 | — | NOTE 5.000% 7/1 | 98422LAA5 |
| SOLV | SOLVENTUM CORP | 50,000 | $3.486M | 0.3% | $60.70 | -0.9% | COM SHS | 83444M101 |
| MODD | MODULAR MED INC | 1,520,000 | $3.42M | 0.3% | $1.53 | +17.4% | COM NEW | 60785L207 |
| IFRX | INFLARX NV | 2,070,000 | $3.167M | 0.2% | $2.69 | -43.4% | COM | N44821101 |
| IVVD | INVIVYD INC | 3,000,000 | $3.06M | 0.2% | $6.56 | -83.5% | COM | 00534A102 |
| ROIV | ROIVANT SCIENCES LTD | 261,000 | $3.012M | 0.2% | $10.18 | +11.8% | SHS | G76279101 |
| HDSN | HUDSON TECHNOLOGIES INC | 335,790 | $2.8M | 0.2% | $9.33 | -11.3% | COM | 444144109 |
| STGW | STAGWELL INC | 385,000 | $2.703M | 0.2% | $6.85 | 0.0% | COM CL A | 85256A109 |
| SVM | SILVERCORP METALS INC | 600,000 | $2.622M | 0.2% | $3.71 | 0.0% | COM | 82835P103 |
| SLNO | SOLENO THERAPEUTICS INC | 51,322 | $2.591M | 0.2% | $6.05 | +690.9% | COM | 834203309 |
| MRNA | MODERNA INC | 37,500 | $2.506M | 0.2% | $126.55 | -27.4% | Call | 60770K107 |
| MDGL | MADRIGAL PHARMACEUTICALS INC | 11,500 | $2.441M | 0.2% | — | — | Put | 558868105 |
| — | GLOBALSTAR INC | 1,950,000 | $2.418M | 0.2% | $1.14 | — | COM | 378973408 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 25,000 | $2.346M | 0.2% | — | — | Put | 36266G107 |
| SMRT | SMARTRENT INC | 1,350,000 | $2.336M | 0.2% | $2.60 | -26.9% | COM CL A | 83193G107 |
| AFMDQ | AFFIMED N V | 650,000 | $2.184M | 0.2% | $5.69 | -22.6% | ORDINARY SHS NEW | N01045207 |
| CZR | CAESARS ENTERTAINMENT INC NE | 50,000 | $2.087M | 0.2% | $45.92 | -18.3% | Put | 12769G100 |
| GLPG | GALAPAGOS NV | 70,000 | $2.015M | 0.2% | $48.81 | — | SPON ADR | 36315X101 |
| GLNG | GOLAR LNG LTD | 50,000 | $1.838M | 0.1% | $21.00 | +53.3% | SHS | G9456A100 |
| SLV | ISHARES SILVER TR | 60,000 | $1.705M | 0.1% | $26.57 | — | ISHARES | 46428Q109 |
| GUTS | FRACTYL HEALTH INC | 625,000 | $1.581M | 0.1% | $8.42 | -61.2% | COM | 35168W103 |
| PYXS | PYXIS ONCOLOGY INC | 414,656 | $1.522M | 0.1% | $3.50 | 0.0% | COMMON STOCK | 747324101 |
| — | MIRUM PHARMACEUTICALS INC | 1,000,000 | $1.473M | 0.1% | $1.35 | — | NOTE 4.000% 5/0 | 604749AB7 |
| CRESW | CRESUD S A C I F Y A | 2,416,020 | $1.377M | 0.1% | $0.30 | — | *W EXP 03/09/202 | P3311R259 |
| PDLB | PONCE FINANCIAL GROUP INC | 106,137 | $1.241M | 0.1% | $9.14 | +14.0% | COMMON STOCK | 732344106 |
| RNAC | CARTESIAN THERAPEUTICS INC | 75,431 | $1.216M | 0.1% | $15.62 | 0.0% | COM NEW | 816212302 |
| KARO | KAROOOOO LTD | 29,770 | $1.18M | 0.1% | $31.67 | +9.8% | ORD SHS | Y4600W108 |
| IMUX | IMMUNIC INC | 684,651 | $1.13M | 0.1% | $1.30 | +9.6% | COM | 4525EP101 |
| DHT | DHT HOLDINGS INC | 100,000 | $1.103M | 0.1% | $10.09 | 0.0% | SHS NEW | Y2065G121 |
| NGVT | INGEVITY CORP | 25,000 | $975K | 0.1% | $39.83 | 0.0% | COM | 45688C107 |
| BNED | BARNES & NOBLE ED INC | 100,000 | $926K | 0.1% | $10.32 | 0.0% | COM NEW | 06777U200 |
| — | FIBROGEN INC | 2,138,402 | $854K | 0.1% | $1.67 | — | COM | 31572Q808 |
| — | IMMATICS N.V | 348,032 | $800K | 0.1% | $3.50 | — | *W EXP 07/01/202 | N44445117 |
| — | OMEGA THERAPEUTICS INC | 600,000 | $732K | 0.1% | $2.78 | — | COMMON STOCK | 68217N105 |
| PAAS | PAN AMERN SILVER CORP | 30,000 | $626K | 0.0% | $19.70 | +7.0% | COM | 697900108 |
| SOC | SABLE OFFSHORE CORP | 24,052 | $568K | 0.0% | $18.00 | 0.0% | COM SHS | 78574H104 |
| — | IN8BIO INC | 1,350,304 | $365K | 0.0% | $0.76 | — | COM | 45674E109 |
| — | MERSANA THERAPEUTICS INC | 182,793 | $345K | 0.0% | $1.89 | — | COM | 59045L106 |
| MTA | METALLA RTY & STREAMING LTD | 109,080 | $335K | 0.0% | $2.98 | -1.4% | COM NEW | 59124U605 |
| GCTS | GCT SEMICONDUCTOR HLDG INC | 100,000 | $251K | 0.0% | $11.59 | -67.4% | COMMON STOCK | 36170N107 |
| GCTS/WS | GCT SEMICONDUCTOR HLDG INC | 1,309,995 | $170K | 0.0% | $0.38 | — | *W EXP 03/01/202 | 36170N115 |
| — | APPLIED THERAPEUTICS INC | 14,700 | $125K | 0.0% | — | — | Put | 03828A101 |
| — | RIGEL RESOURCE ACQ CORP | 175,000 | $61,250 | 0.0% | $0.43 | — | *W EXP 99/99/999 | G7573M114 |
| — | NUVATION BIO INC | 495,775 | $48,536 | 0.0% | $2.65 | — | *W EXP 07/07/202 | 67080N119 |
| — | CSLM ACQUISITION CORP | 250,000 | $42,476 | 0.0% | $0.12 | — | RIGHT 07/01/2023 | G2365L127 |
| — | FOCUS IMPACT BH3 ACQUISITION | 990,000 | $40,986 | 0.0% | $0.50 | — | *W EXP 99/99/999 | 22677T110 |
| — | GLOBAL TECHNOLGY ACQSTN CORP | 767,500 | $38,989 | 0.0% | $0.42 | — | *W EXP 99/99/999 | G3934N115 |
| CRGOW | FREIGHTOS LTD | 440,000 | $30,800 | 0.0% | $0.20 | — | *W EXP 99/99/999 | G51405119 |
| — | BURTECH ACQUISITION CORP | 150,000 | $29,986 | 0.0% | $0.14 | — | *W EXP 12/18/202 | 123013112 |
| MCAGR | MOUNTAIN CREST ACQSITN CORP | 200,000 | $20,720 | 0.0% | $0.35 | — | RIGHT 08/30/2022 | 62404B115 |
| IGTAR | INCEPTION GROWTH ACQUSTN LTD | 145,000 | $17,400 | 0.0% | $0.15 | — | RIGHT 12/08/2026 | 45333D120 |
| — | CSLM ACQUISITION CORP | 125,000 | $17,376 | 0.0% | $0.11 | — | *W EXP 99/99/999 | G2365L119 |
| BRLSW | BOREALIS FOODS INC | 200,000 | $14,000 | 0.0% | $0.07 | — | *W EXP 02/07/202 | 09973D113 |
| VMCWF | VALUENCE MERGER CORP I | 350,000 | $11,375 | 0.0% | $0.14 | — | *W EXP 99/99/999 | G9R16L118 |
| CLDWW | CALIDI BIOTHERAPEUTICS INC | 599,702 | $7,857 | 0.0% | $0.39 | — | *W EXP 03/14/202 | 320703119 |
| ZOOZW | ZOOZ PWR LTD | 175,000 | $7,840 | 0.0% | $0.03 | — | *W EXP 04/02/202 | M2573A197 |
| CTSWF | CACTUS ACQUISITION CORP 1 LT | 225,000 | $5,266 | 0.0% | $0.17 | — | *W EXP 08/17/202 | G1745A124 |
| — | FOCUS IMPACT ACQUISITION COR | 125,000 | $4,550 | 0.0% | $0.32 | — | *W EXP 99/99/999 | 34417L117 |
| — | CALIDI BIOTHERAPEUTICS INC | 3,788 | $4,318 | 0.0% | $1.14 | — | COM NEW | 320703309 |
| MSAIW | MULTISENSOR AI HOLDINGS INC | 150,000 | $3,796 | 0.0% | $0.05 | — | *W EXP 12/19/202 | 456948116 |
| — | VISION SENSING ACQUISITION C | 75,000 | $3,277 | 0.0% | $0.28 | — | *W EXP 99/99/999 | 92838J111 |
| VSTWF | VAST RENEWABLES LIMITED | 60,000 | $3,000 | 0.0% | $0.10 | — | *W EXP 07/01/202 | Q9379E113 |
| IGTAW | INCEPTION GROWTH ACQUSTN LTD | 72,500 | $2,907 | 0.0% | $0.23 | — | *W EXP 10/15/202 | 45333D112 |
| ECXWW | ECARX HOLDINGS INC | 125,000 | $2,663 | 0.0% | $0.10 | — | *W EXP 99/99/999 | G29201111 |
| — | ROTH CH ACQUISITION V CO | 50,000 | $2,360 | 0.0% | $0.40 | — | *W EXP 12/10/202 | 77867R118 |
| AEAEW | ALTENERGY ACQUISITION CORP | 125,000 | $1,400 | 0.0% | $0.58 | — | *W EXP 10/29/202 | 02157M116 |
| — | FORTUNE RISE ACQUISITION COR | 50,000 | $1,360 | 0.0% | $0.34 | — | *W EXP 12/06/202 | 34969G110 |
| — | BROOGE ENERGY LTD | 321,684 | $1,158 | 0.0% | $0.80 | — | *W EXP 12/20/202 | G1611B115 |
| APLMW | APOLLOMICS INC | 130,000 | $1,053 | 0.0% | $0.11 | — | *W EXP 04/01/202 | G0411D115 |
| — | CHEER HLDG INC | 115,589 | $324 | 0.0% | $0.08 | — | *W EXP 02/13/202 | G39973113 |