CIK: 0001819275 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Aug 7, 2025
Total Value ($000): $115,868 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | KELLANOVA | 171,027 | $13,602 | 11.7% | $74.48 | +7.6% | COM | 487836108 |
| — | JUNIPER NETWORKS INC | 222,681 | $8,892 | 7.7% | $36.82 | — | COM | 48203R104 |
| — | GMS INC | 64,988 | $7,067 | 6.1% | $108.75 | — | COM | 36251C103 |
| ACI | ALBERTSONS COS INC | 235,151 | $5,058 | 4.4% | $19.50 | +8.7% | COMMON STOCK | 013091103 |
| — | SPIRIT AEROSYSTEMS HLDGS INC | 129,860 | $4,954 | 4.3% | $34.93 | — | COM CL A | 848574109 |
| — | COHEN CIRCLE ACQUISITION COR | 364,557 | $3,999 | 3.5% | $11.21 | — | SHS CL A | G3730H106 |
| — | SKECHERS U S A INC | 55,703 | $3,515 | 3.0% | $63.10 | — | CL A | 830566105 |
| — | RADIUS RECYCLING INC | 92,917 | $2,759 | 2.4% | $29.25 | — | CL A | 806882106 |
| — | SAGE THERAPEUTICS INC | 297,040 | $2,709 | 2.3% | $9.12 | — | COM | 78667J108 |
| RNW | RENEW ENERGY GLOBAL PLC | 389,770 | $2,693 | 2.3% | $6.44 | +1.3% | CL A SHS | G7500M104 |
| GOOGL | ALPHABET INC | 14,139 | $2,492 | 2.2% | $158.51 | +3.0% | CAP STK CL A | 02079K305 |
| WSC | WILLSCOT HLDGS CORP | 81,139 | $2,223 | 1.9% | $38.28 | -30.4% | COM CL A | 971378104 |
| TXNM | TXNM ENERGY INC | 37,109 | $2,090 | 1.8% | $54.45 | 0.0% | COM | 69349H107 |
| AAPL | APPLE INC | 9,996 | $2,051 | 1.8% | $192.90 | +4.4% | COM | 037833100 |
| — | ALLETE INC | 27,837 | $1,784 | 1.5% | $64.38 | — | COM NEW | 018522300 |
| — | MAG SILVER CORP | 78,000 | $1,648 | 1.4% | $21.13 | — | COM | 55903Q104 |
| — | ANSYS INC | 4,629 | $1,626 | 1.4% | $347.16 | — | COM | 03662Q105 |
| GENI | GENIUS SPORTS LIMITED | 148,533 | $1,545 | 1.3% | $7.48 | +33.7% | SHARES CL A | G3934V109 |
| IP | INTERNATIONAL PAPER CO | 32,457 | $1,520 | 1.3% | $52.74 | -12.8% | COM | 460146103 |
| — | FRONTIER COMMUNICATIONS PARE | 41,000 | $1,492 | 1.3% | $35.53 | — | COM | 35909D109 |
| — | SPARTANNASH CO | 55,000 | $1,457 | 1.3% | $26.49 | — | COM | 847215100 |
| — | FARO TECHNOLOGIES INC | 33,000 | $1,449 | 1.3% | $43.92 | — | COM | 311642102 |
| — | HARBORONE BANCORP INC NEW | 123,000 | $1,437 | 1.2% | $11.68 | — | COM NEW | 41165Y100 |
| PRA | PROASSURANCE CORP | 61,000 | $1,393 | 1.2% | $16.19 | +42.5% | COM | 74267C106 |
| — | COLUMBUS CIRCLE CAP CORP. I | 130,000 | $1,381 | 1.2% | $10.62 | — | SHS CL A | G2296A109 |
| CCIX | CHURCHILL CAPITAL CORP IX | 129,964 | $1,367 | 1.2% | $10.88 | 0.0% | CL A SHS | G21301109 |
| — | FOOT LOCKER INC | 55,701 | $1,365 | 1.2% | $24.50 | — | COM | 344849104 |
| — | SITIO ROYALTIES CORP | 73,000 | $1,342 | 1.2% | $18.38 | — | CLASS A COM | 82983N108 |
| IONQ | IONQ INC | 28,610 | $1,229 | 1.1% | $13.50 | +148.2% | COM | 46222L108 |
| — | HESS CORP | 8,500 | $1,178 | 1.0% | $144.16 | — | COM | 42809H107 |
| — | MAC COPPER LIMITED | 93,935 | $1,136 | 1.0% | $12.09 | — | ORD SHS | G60409110 |
| CCCXU | CHURCHILL CAP CORP X | 110,000 | $1,133 | 1.0% | $10.30 | — | UNIT 05/14/2030 | G2130T124 |
| — | GSR III ACQUISITION CORP | 97,535 | $1,052 | 0.9% | $10.79 | — | CL A | G4R103107 |
| ALF | CENTURION ACQUISITION CORP | 100,000 | $1,052 | 0.9% | $10.42 | 0.0% | SHS CL A | G20315100 |
| KDK | ARES ACQUISITION CORP II | 92,834 | $1,052 | 0.9% | $10.41 | — | SHS CLASS A | G33033104 |
| BACQ | BLEICHROEDER ACQUISITION COR | 100,000 | $1,031 | 0.9% | $10.17 | 0.0% | SHS CL A | G1169T104 |
| JACS | JACKSON ACQUISITION CO II | 100,000 | $1,030 | 0.9% | $10.18 | 0.0% | COM SHS CL A | G4992A110 |
| PLMK | PLUM ACQUISITION CORP IV | 100,000 | $1,028 | 0.9% | $10.16 | 0.0% | SHS CL A | G7134A104 |
| — | BLUEPRINT MEDICINES CORP | 7,600 | $974 | 0.8% | $128.18 | — | COM | 09627Y109 |
| ANSC | AGRICULTURE & NAT SOL ACQ CO | 87,534 | $950 | 0.8% | $10.56 | +1.7% | SHS CL A | G0131Y100 |
| — | SPRINGWORKS THERAPEUTICS INC | 20,000 | $940 | 0.8% | $46.99 | — | COM | 85205L107 |
| — | CHAMPIONX CORPORATION | 34,909 | $867 | 0.7% | $32.24 | — | COM | 15872M104 |
| — | COLOMBIER ACQUISITION CORP I | 55,689 | $861 | 0.7% | $10.65 | — | COM SHS CL A | G2283U100 |
| VSTS | VESTIS CORPORATION | 147,716 | $846 | 0.7% | $14.73 | -52.4% | COM SHS | 29430C102 |
| — | DUN & BRADSTREET HLDGS INC | 92,834 | $844 | 0.7% | $11.92 | — | COM | 26484T106 |
| CCRN | CROSS CTRY HEALTHCARE INC | 59,250 | $773 | 0.7% | $13.47 | +2.0% | COM | 227483104 |
| CTLP | CANTALOUPE INC | 67,000 | $736 | 0.6% | $8.65 | 0.0% | COM | 138103106 |
| — | WALGREENS BOOTS ALLIANCE INC | 63,000 | $723 | 0.6% | $11.17 | — | COM | 931427108 |
| — | TRIUMPH GROUP INC NEW | 28,000 | $721 | 0.6% | $25.34 | — | COM | 896818101 |
| — | AVIDXCHANGE HOLDINGS INC | 72,000 | $705 | 0.6% | $9.79 | — | COM | 05368X102 |
| CEPT | CANTOR EQUITY PARTNERS II IN | 62,500 | $689 | 0.6% | $11.29 | 0.0% | CL A ORD SHS | G1827P106 |
| — | COUCHBASE INC | 25,994 | $634 | 0.5% | $24.38 | — | COM | 22207T101 |
| IONQ/WS | IONQ INC | 19,929 | $631 | 0.5% | $11.11 | — | *W EXP 10/01/202 | 46222L116 |
| KVUE | KENVUE INC | 27,500 | $576 | 0.5% | $18.19 | +21.8% | COM | 49177J102 |
| OBAWU | OXLEY BRIDGE ACQ LTD | 53,750 | $538 | 0.5% | $10.01 | — | UNIT 06/17/2030 | G6858G123 |
| LWACU | LIGHTWAVE ACQUISITION CORP | 52,500 | $528 | 0.5% | $10.06 | — | UNIT 06/06/2030 | G5490M118 |
| MACI | MELAR ACQUISITION CORP. I | 50,000 | $526 | 0.5% | $10.35 | 0.0% | SHS CL A | G6004G100 |
| SIMA | SIM ACQUISITION CORP. I | 50,000 | $521 | 0.4% | $10.32 | 0.0% | SHS CL A | G8431T101 |
| DRDB | ROMAN DBDR ACQUISITION CORP | 50,203 | $518 | 0.4% | $10.19 | 0.0% | ORD SHS CL A | G7633M104 |
| KCHVU | KOCHAV DEFENSE ACQUI CO | 50,000 | $509 | 0.4% | $10.18 | — | UNIT 05/21/2030 | G5304D122 |
| CGCTU | CARTESIAN GROWTH CORP III | 50,000 | $507 | 0.4% | $10.13 | — | UNIT 02/28/2032 | G19307118 |
| — | SURMODICS INC | 17,000 | $505 | 0.4% | $42.04 | — | COM | 868873100 |
| AXINU | AXIOM INTELLIGENCE AC CORP 1 | 50,000 | $505 | 0.4% | $10.09 | — | UNIT 06/10/2030 | G0750N120 |
| DIS | DISNEY WALT CO | 3,925 | $487 | 0.4% | $140.77 | -27.0% | COM | 254687106 |
| HTZ | HERTZ GLOBAL HLDGS INC | 70,000 | $478 | 0.4% | $21.34 | -70.8% | COM NEW | 42806J700 |
| CAEP | CANTOR EQUITY PARTNERS III I | 42,500 | $448 | 0.4% | $10.53 | 0.0% | SHS CL A | G1828A108 |
| OAKU | OAK WOODS ACQUISITION CORP | 37,134 | $434 | 0.4% | $11.26 | +3.9% | CL A | 67190B104 |
| MX | MAGNACHIP SEMICONDUCTOR CORP | 74,268 | $296 | 0.3% | $13.86 | -74.9% | COM | 55933J203 |
| MCGAU | YORKVILLE ACQUISITION CORP. | 25,000 | $281 | 0.2% | $11.25 | — | UNIT 06/06/2030 | G98659108 |
| PL | PLANET LABS PBC | 37,133 | $227 | 0.2% | $9.35 | -56.3% | COM CL A | 72703X106 |
| HTZWW | HERTZ GLOBAL HLDGS INC | 30,777 | $112 | 0.1% | $14.00 | — | *W EXP 06/30/205 | 42806J148 |
| NXDR | NEXTDOOR HOLDINGS INC | 37,133 | $62 | 0.1% | $10.22 | -85.2% | COM CL A | 65345M108 |
| — | POLESTAR AUTOMOTIVE HLDG UK | 399,191 | $58 | 0.0% | $1.54 | — | ADS C-1 | 731105102 |
| KDKRW | ARES ACQUISITION CORP II | 27,850 | $31 | 0.0% | $0.26 | — | *W EXP 99/99/999 | G33033120 |
| GGROW | GOGORO INC | 13,924 | $0 | 0.0% | $1.38 | — | *W EXP 04/04/202 | G9491K113 |
| CORZ | CORE SCIENTIFIC INC NEW | 200,000 | $0 | 0.0% | — | — | Call | 21874A106 |
| ACI | ALBERTSONS COS INC | 483,700 | $0 | 0.0% | $19.50 | +8.7% | Call | 013091103 |
| — | JUNIPER NETWORKS INC | 547,900 | $0 | 0.0% | $36.82 | — | Call | 48203R104 |
| — | JUNIPER NETWORKS INC | 462,200 | $0 | 0.0% | $36.82 | — | Put | 48203R104 |
| IWM | ISHARES TR | 19,000 | $0 | 0.0% | — | — | Put | 464287655 |
| EFA | ISHARES TR | 14,700 | $0 | 0.0% | — | — | Put | 464287465 |
| TLT | ISHARES TR | 74,300 | $0 | 0.0% | — | — | Call | 464287432 |
| VSTS | VESTIS CORPORATION | 55,700 | $0 | 0.0% | $14.73 | -52.4% | Call | 29430C102 |
| WSC | WILLSCOT HLDGS CORP | 98,400 | $0 | 0.0% | $38.28 | -30.4% | Call | 971378104 |