CIK: 0001819275 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: May 8, 2025
Total Value ($000): $128,691 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | UNITED STATES STL CORP NEW | 426,538 | $18,025 | 14.0% | $39.50 | — | COM | 912909108 |
| — | KELLANOVA | 203,720 | $16,805 | 13.1% | $74.48 | +7.4% | COM | 487836108 |
| — | JUNIPER NETWORKS INC | 290,484 | $10,513 | 8.2% | $36.82 | — | COM | 48203R104 |
| — | COHEN CIRCLE ACQUISITION COR | 742,745 | $8,326 | 6.5% | $11.21 | — | SHS CL A | G3730H106 |
| — | COLOMBIER ACQUISITION CORP I | 603,354 | $6,426 | 5.0% | $10.65 | — | COM SHS CL A | G2283U100 |
| ACI | ALBERTSONS COS INC | 242,976 | $5,343 | 4.2% | $19.50 | +2.4% | COMMON STOCK | 013091103 |
| — | NABORS ENERGY TRANSITION COR | 464,175 | $5,083 | 3.9% | $10.95 | — | CL A | G6363K106 |
| RNW | RENEW ENERGY GLOBAL PLC | 559,160 | $3,293 | 2.6% | $6.44 | 0.0% | CL A SHS | G7500M104 |
| — | SPIRIT AEROSYSTEMS HLDGS INC | 74,159 | $2,556 | 2.0% | $32.51 | — | COM CL A | 848574109 |
| — | LOGILITY SUPPLY CHAIN SOLUTI | 171,784 | $2,450 | 1.9% | $14.26 | — | COM | 029683109 |
| — | DUN & BRADSTREET HLDGS INC | 259,937 | $2,324 | 1.8% | $11.92 | — | COM | 26484T106 |
| WSC | WILLSCOT HLDGS CORP | 81,139 | $2,256 | 1.8% | $38.28 | -11.2% | COM CL A | 971378104 |
| — | ALLETE INC | 27,837 | $1,829 | 1.4% | $64.38 | — | COM NEW | 018522300 |
| IP | INTERNATIONAL PAPER CO | 32,457 | $1,732 | 1.3% | $52.74 | 0.0% | COM | 460146103 |
| VSTS | VESTIS CORPORATION | 167,107 | $1,654 | 1.3% | $14.73 | -9.9% | COM SHS | 29430C102 |
| GOOGL | ALPHABET INC | 10,000 | $1,546 | 1.2% | $156.53 | +15.4% | CAP STK CL A | 02079K305 |
| GENI | GENIUS SPORTS LIMITED | 148,533 | $1,487 | 1.2% | $7.48 | +24.0% | SHARES CL A | G3934V109 |
| — | ENFUSION INC | 132,000 | $1,472 | 1.1% | $11.15 | — | CL A | 292812104 |
| — | FRONTIER COMMUNICATIONS PARE | 41,000 | $1,470 | 1.1% | $35.53 | — | COM | 35909D109 |
| — | H & E EQUIPMENT SERVICES INC | 15,500 | $1,469 | 1.1% | $94.79 | — | COM | 404030108 |
| — | ANSYS INC | 4,629 | $1,465 | 1.1% | $347.16 | — | COM | 03662Q105 |
| — | INTRA-CELLULAR THERAPIES INC | 11,000 | $1,451 | 1.1% | $131.92 | — | COM | 46116X101 |
| — | NEVRO CORP | 248,000 | $1,448 | 1.1% | $5.84 | — | COM | 64157F103 |
| — | RADIUS RECYCLING INC | 50,000 | $1,444 | 1.1% | $28.88 | — | CL A | 806882106 |
| AAPL | APPLE INC | 6,500 | $1,444 | 1.1% | $188.33 | +22.5% | COM | 037833100 |
| — | PLAYA HOTELS & RESORTS NV | 107,000 | $1,426 | 1.1% | $13.33 | — | SHS | N70544106 |
| PRA | PROASSURANCE CORP | 61,000 | $1,424 | 1.1% | $16.19 | 0.0% | COM | 74267C106 |
| — | PARAGON 28 INC | 109,000 | $1,424 | 1.1% | $13.06 | — | COM | 69913P105 |
| — | BEACON ROOFING SUPPLY INC | 11,140 | $1,378 | 1.1% | $123.70 | — | COM | 073685109 |
| — | HESS CORP | 8,500 | $1,358 | 1.1% | $144.16 | — | COM | 42809H107 |
| — | DESPEGAR COM CORP | 64,980 | $1,221 | 0.9% | $19.18 | — | ORD SHS | G27358103 |
| — | CHAMPIONX CORPORATION | 34,909 | $1,040 | 0.8% | $32.24 | — | COM | 15872M104 |
| — | CHIMERIX INC | 113,000 | $962 | 0.7% | $8.51 | — | COM | 16934W106 |
| — | 2SEVENTY BIO INC | 191,000 | $944 | 0.7% | $4.94 | — | COMMON STOCK | 901384107 |
| — | PAYCOR HCM INC | 40,434 | $907 | 0.7% | $22.44 | — | COM | 70435P102 |
| CCRN | CROSS CTRY HEALTHCARE INC | 59,250 | $882 | 0.7% | $13.47 | +27.6% | COM | 227483104 |
| IONQ | IONQ INC | 38,228 | $844 | 0.7% | $13.50 | +139.9% | COM | 46222L108 |
| KDK | ARES ACQUISITION CORP II | 74,267 | $828 | 0.6% | $10.18 | — | SHS CLASS A | G33033104 |
| — | PLAYAGS INC | 65,000 | $787 | 0.6% | $11.50 | — | COM | 72814N104 |
| — | EVERI HLDGS INC | 56,000 | $766 | 0.6% | $13.14 | — | COM | 30034T103 |
| — | NORDSTROM INC | 29,500 | $721 | 0.6% | $24.15 | — | COM | 655664100 |
| — | PATTERSON COS INC | 23,000 | $719 | 0.6% | $30.86 | — | COM | 703395103 |
| — | ALTUS POWER INC | 145,000 | $718 | 0.6% | $4.95 | — | COM CL A | 02217A102 |
| — | TRIUMPH GROUP INC NEW | 28,000 | $710 | 0.6% | $25.34 | — | COM | 896818101 |
| — | AIR TRANSPORT SERVICES GRP I | 31,500 | $707 | 0.5% | $21.98 | — | COM | 00922R105 |
| — | WALGREENS BOOTS ALLIANCE INC | 63,000 | $704 | 0.5% | $11.17 | — | COM | 931427108 |
| KVUE | KENVUE INC | 27,500 | $659 | 0.5% | $18.19 | +17.6% | COM | 49177J102 |
| — | AI TRANSN ACQUISITION CORP | 55,701 | $611 | 0.5% | $10.28 | — | ORD SHS | G01490112 |
| BAYA | BAYVIEW ACQUISITION CORP | 50,000 | $545 | 0.4% | $10.09 | +7.0% | ORD SHS | 07323B100 |
| — | SURMODICS INC | 17,000 | $519 | 0.4% | $42.04 | — | COM | 868873100 |
| OAKU | OAK WOODS ACQUISITION CORP | 37,134 | $429 | 0.3% | $11.26 | +1.9% | CL A | 67190B104 |
| ANSC | AGRICULTURE & NAT SOL ACQ CO | 37,134 | $396 | 0.3% | $10.32 | +2.3% | SHS CL A | G0131Y100 |
| DIS | DISNEY WALT CO | 3,925 | $387 | 0.3% | $140.77 | -24.5% | COM | 254687106 |
| SAIL | SAILPOINT INC | 15,000 | $281 | 0.2% | $21.79 | 0.0% | COM | 78781J109 |
| HTZ | HERTZ GLOBAL HLDGS INC | 70,000 | $276 | 0.2% | $21.34 | -81.2% | COM NEW | 42806J700 |
| MX | MAGNACHIP SEMICONDUCTOR CORP | 74,268 | $255 | 0.2% | $13.86 | -69.6% | COM | 55933J203 |
| IONQ/WS | IONQ INC | 19,929 | $221 | 0.2% | $11.11 | — | *W EXP 10/01/202 | 46222L116 |
| PL | PLANET LABS PBC | 37,133 | $126 | 0.1% | $9.35 | -49.9% | COM CL A | 72703X106 |
| — | POLESTAR AUTOMOTIVE HLDG UK | 399,191 | $72 | 0.1% | $1.54 | — | ADS C-1 | 731105102 |
| HTZWW | HERTZ GLOBAL HLDGS INC | 30,777 | $70 | 0.1% | $14.00 | — | *W EXP 06/30/205 | 42806J148 |
| NXDR | NEXTDOOR HOLDINGS INC | 37,133 | $57 | 0.0% | $10.22 | -78.2% | COM CL A | 65345M108 |
| KDKRW | ARES ACQUISITION CORP II | 27,850 | $8 | 0.0% | $0.26 | — | *W EXP 99/99/999 | G33033120 |
| GGROW | GOGORO INC | 13,924 | $0 | 0.0% | $1.38 | — | *W EXP 99/99/999 | G9491K113 |
| ACI | ALBERTSONS COS INC | 770,800 | $0 | 0.0% | $19.50 | +2.4% | Call | 013091103 |
| — | AMEDISYS INC | 200,000 | $0 | 0.0% | — | — | Call | 023436108 |
| VSTS | VESTIS CORPORATION | 45,900 | $0 | 0.0% | $14.73 | -9.9% | Call | 29430C102 |
| — | UNITED STATES STL CORP NEW | 1,082,800 | $0 | 0.0% | $39.50 | — | Call | 912909108 |
| — | JUNIPER NETWORKS INC | 128,700 | $0 | 0.0% | $36.82 | — | Call | 48203R104 |
| TLT | ISHARES TR | 74,300 | $0 | 0.0% | — | — | Call | 464287432 |
| — | JUNIPER NETWORKS INC | 266,900 | $0 | 0.0% | $36.82 | — | Put | 48203R104 |
| — | UNITED STATES STL CORP NEW | 421,200 | $0 | 0.0% | $39.50 | — | Put | 912909108 |
| WSC | WILLSCOT HLDGS CORP | 73,600 | $0 | 0.0% | $38.28 | -11.2% | Call | 971378104 |