Location: New York, NY
CIK: 0001404574 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Aug 14, 2025
Total Value: $1.522B (96.4% shares, 3.6% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| PLTR | PALANTIR TECHNOLOGIES INC | 685,200 | $93.41M | 6.1% | $136.32 | — | — | Put | 69608A108 |
| TSLA | TESLA INC | 288,000 | $91.49M | 6.0% | $317.66 * | $333.26 | -9.6% | Put | 88160R101 |
| LLY | ELI LILLY & CO | 105,000 | $81.85M | 5.4% | $779.53 | $795.92 | -2.8% | Put | 532457108 |
| COF | CAPITAL ONE FINL CORP | 321,500 | $68.4M | 4.5% | $212.76 * | $102.31 | +80.9% | COM | 14040H105 |
| MSTR | MICROSTRATEGY INC | 144,800 | $58.53M | 3.8% | $404.23 | — | — | Put | 594972408 |
| CVNA | CARVANA CO | 155,000 | $52.23M | 3.4% | $336.96 * | $38.18 | +618.2% | CL A | 146869102 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 141,300 | $46.08M | 3.0% | $326.09 | — | — | Put | 02043Q107 |
| MDGL | MADRIGAL PHARMACEUTICALS INC | 152,000 | $46M | 3.0% | $302.64 | $325.10 | -8.4% | Put | 558868105 |
| GXO | GXO LOGISTICS INCORPORATED | 940,000 | $45.78M | 3.0% | $48.70 * | $49.19 | -19.0% | COMMON STOCK | 36262G101 |
| AMTM | AMENTUM HOLDINGS INC | 1,630,000 | $38.48M | 2.5% | $23.61 * | $22.00 | -5.0% | COM | 023939101 |
| HGV | HILTON GRAND VACATIONS INC | 775,000 | $32.19M | 2.1% | $41.53 * | $40.34 | -6.5% | COM | 43283X105 |
| — | BRIDGEBIO PHARMA INC | 24,750,000 | $30.83M | 2.0% | $1.25 | $0.90 | — | NOTE 2.500% 3/1 | 10806XAB8 |
| B | BARRICK MNG CORP | 1,375,000 | $28.63M | 1.9% | $20.82 * | $19.29 | 0.0% | COM SHS | 06849F108 |
| NVO | NOVO-NORDISK A S | 404,200 | $27.9M | 1.8% | $69.02 | — | — | Put | 670100205 |
| WVE | WAVE LIFE SCIENCES LTD | 4,100,000 | $26.65M | 1.8% | $6.50 | $2.57 | +157.1% | SHS | Y95308105 |
| PTGX | PROTAGONIST THERAPEUTICS INC | 445,000 | $24.6M | 1.6% | $55.27 * | $19.76 | +142.9% | COM | 74366E102 |
| WDC | WESTERN DIGITAL CORP | 339,000 | $21.69M | 1.4% | $63.99 * | $49.73 | -4.6% | COM | 958102105 |
| PHAT | PHATHOM PHARMACEUTICALS INC | 2,105,000 | $20.19M | 1.3% | $9.59 * | $8.47 | -34.7% | COM | 71722W107 |
| UWMC | UWM HOLDINGS CORPORATION | 4,800,000 | $19.87M | 1.3% | $4.14 * | $4.40 | 0.0% | COM CL A | 91823B109 |
| BBIO | BRIDGEBIO PHARMA INC | 425,000 | $18.35M | 1.2% | $43.18 * | $27.49 | +32.3% | COM | 10806X102 |
| QURE | UNIQURE NV | 1,285,000 | $17.91M | 1.2% | $13.94 * | $18.37 | -26.8% | SHS | N90064101 |
| COIN | COINBASE GLOBAL INC | 51,000 | $17.87M | 1.2% | $350.49 | — | — | Put | 19260Q107 |
| ERO | ERO COPPER CORP | 1,050,000 | $17.75M | 1.2% | $16.90 * | $13.37 | +1.1% | COM | 296006109 |
| MGTX | MEIRAGTX HLDGS PLC | 2,690,000 | $17.54M | 1.2% | $6.52 * | $10.27 | -42.5% | COM | G59665102 |
| UNH | UNITEDHEALTH GROUP INC | 55,500 | $17.31M | 1.1% | $311.97 * | $491.62 | -23.7% | COM | 91324P102 |
| COF | CAPITAL ONE FINL CORP | 75,000 | $15.96M | 1.0% | $212.76 * | $102.31 | +80.9% | Put | 14040H105 |
| HIMS | HIMS & HERS HEALTH INC | 310,000 | $15.45M | 1.0% | $49.85 | — | — | Put | 433000106 |
| AMLX | AMYLYX PHARMACEUTICALS INC | 2,160,000 | $13.85M | 0.9% | $6.41 * | $2.32 | +109.4% | COM | 03237H101 |
| LLY | ELI LILLY & CO | 17,750 | $13.84M | 0.9% | $779.53 | $795.92 | -2.8% | COM | 532457108 |
| CCOI | COGENT COMMUNICATIONS HLDGS | 280,000 | $13.5M | 0.9% | $48.21 | $60.21 | -19.1% | COM NEW | 19239V302 |
| IRS | IRSA INVERSIONES Y REP S A | 905,000 | $12.61M | 0.8% | $13.93 | $11.46 | — | SPON GDS ECH 10 | 450047303 |
| LEN/B | LENNAR CORP | 115,000 | $12.1M | 0.8% | $105.25 * | $61.97 | +64.3% | CL B | 526057302 |
| ASML | ASML HOLDING N V | 15,000 | $12.02M | 0.8% | $801.39 | $737.86 | — | Put | N07059210 |
| MREO | MEREO BIOPHARMA GROUP PLC | 4,350,000 | $11.79M | 0.8% | $2.71 | $1.17 | — | SPON ADS | 589492107 |
| ASML | ASML HOLDING N V | 14,650 | $11.74M | 0.8% | $801.39 | $737.86 | — | N Y REGISTRY SHS | N07059210 |
| SRPT | SAREPTA THERAPEUTICS INC | 675,000 | $11.54M | 0.8% | $17.10 * | $59.36 | -28.1% | COM | 803607100 |
| XHR | XENIA HOTELS & RESORTS INC | 890,000 | $11.19M | 0.7% | $12.57 | $11.87 | — | COM | 984017103 |
| INSE | INSPIRED ENTMT INC | 1,365,000 | $11.15M | 0.7% | $8.17 * | $9.37 | -17.4% | COM | 45782N108 |
| ANAB | ANAPTYSBIO INC | 500,000 | $11.1M | 0.7% | $22.20 * | $19.27 | +8.6% | COM | 032724106 |
| — | SAGE THERAPEUTICS INC | 1,150,000 | $10.49M | 0.7% | $9.12 | $10.61 | — | COM | 78667J108 |
| ARIS | ARIS MNG CORP | 1,500,000 | $10.11M | 0.7% | $6.74 * | $2.37 | +150.7% | COM | 04040Y109 |
| — | VIGIL NEUROSCIENCE INC | 1,261,772 | $10.03M | 0.7% | $7.95 | $2.95 | — | COM | 92673K108 |
| KNOP | KNOT OFFSHORE PARTNERS LP | 1,585,000 | $9.922M | 0.7% | $6.26 * | $5.71 | +13.2% | COM UNITS | Y48125101 |
| ZVRA | ZEVRA THERAPEUTICS INC | 1,125,000 | $9.911M | 0.7% | $8.81 * | $5.72 | +41.9% | COM NEW | 488445206 |
| ELV | ELEVANCE HEALTH INC | 25,000 | $9.724M | 0.6% | $388.96 | $394.28 | +0.6% | COM | 036752103 |
| CRESY | CRESUD S A C I F Y A | 889,000 | $9.566M | 0.6% | $10.76 | $8.38 | — | SPONSORED ADR | 226406106 |
| HRMY | HARMONY BIOSCIENCES HLDGS IN | 302,000 | $9.543M | 0.6% | $31.60 | $39.20 | -17.9% | COM | 413197104 |
| — | MICROSTRATEGY INC | 5,000,000 | $9.391M | 0.6% | $1.88 | $1.42 | — | NOTE 0.875% 3/1 | 594972AL5 |
| CNC | CENTENE CORP DEL | 170,000 | $9.228M | 0.6% | $54.28 * | $60.43 | -3.0% | COM | 15135B101 |
| WAL | WESTERN ALLIANCE BANCORP | 117,500 | $9.163M | 0.6% | $77.98 * | $41.39 | +70.7% | COM | 957638109 |
| LEN | LENNAR CORP | 79,000 | $8.738M | 0.6% | $110.61 * | $117.78 | -8.9% | CL A | 526057104 |
| MRP | MILLROSE PPTYS INC | 303,800 | $8.661M | 0.6% | $28.51 | $26.51 | — | COM CL A | 601137102 |
| C | CITIGROUP INC | 100,000 | $8.512M | 0.6% | $85.12 * | $71.20 | 0.0% | Put | 172967424 |
| GOSS | GOSSAMER BIO INC | 6,340,000 | $7.798M | 0.5% | $1.23 * | $0.87 | +25.1% | COM | 38341P102 |
| MDGL | MADRIGAL PHARMACEUTICALS INC | 24,865 | $7.525M | 0.5% | $302.64 | $325.10 | -8.4% | COM | 558868105 |
| APLS | APELLIS PHARMACEUTICALS INC | 410,000 | $7.097M | 0.5% | $17.31 * | $38.20 | -51.5% | COM | 03753U106 |
| SN | SHARKNINJA INC | 70,000 | $6.929M | 0.5% | $98.99 * | $86.45 | 0.0% | COM SHS | G8068L108 |
| — | GOSSAMER BIO INC | 13,145,000 | $6.835M | 0.4% | $0.52 | $0.33 | — | NOTE 5.000% 6/0 | 38341PAA0 |
| VKTX | VIKING THERAPEUTICS INC | 254,000 | $6.731M | 0.4% | $26.50 | $12.09 | +117.8% | COM | 92686J106 |
| IONQ | IONQ INC | 155,000 | $6.66M | 0.4% | $42.97 | — | — | Put | 46222L108 |
| GOOGL | ALPHABET INC | 36,000 | $6.344M | 0.4% | $176.23 * | $163.29 | 0.0% | CAP STK CL A | 02079K305 |
| SAIC | SCIENCE APPLICATIONS INTL CO | 55,500 | $6.25M | 0.4% | $112.61 | $108.71 | +4.8% | COM | 808625107 |
| — | CARDLYTICS INC | 15,000,000 | $6.15M | 0.4% | $0.41 | $0.41 | — | NOTE 4.250% 4/0 | 14161WAD7 |
| AMZN | AMAZON COM INC | 28,000 | $6.143M | 0.4% | $219.39 * | $197.89 | 0.0% | COM | 023135106 |
| SNDK | SANDISK CORP | 132,000 | $5.986M | 0.4% | $45.35 * | $49.67 | -23.0% | COM | 80004C200 |
| BNED | BARNES & NOBLE ED INC | 487,000 | $5.732M | 0.4% | $11.77 * | $10.28 | +3.7% | COM NEW | 06777U200 |
| CZR | CAESARS ENTERTAINMENT INC NE | 200,000 | $5.678M | 0.4% | $28.39 * | $42.43 | -35.9% | COM | 12769G100 |
| SDRL | SEADRILL LTD | 215,000 | $5.644M | 0.4% | $26.25 * | $25.66 | -8.0% | COM | G7997W102 |
| PAX | PATRIA INVESTMENTS LIMITED | 400,000 | $5.624M | 0.4% | $14.06 * | $11.56 | 0.0% | COM CL A | G69451105 |
| LEN | LENNAR CORP | 50,000 | $5.53M | 0.4% | $110.61 * | $117.78 | -8.9% | Put | 526057104 |
| FOLD | AMICUS THERAPEUTICS INC | 960,000 | $5.501M | 0.4% | $5.73 * | $7.26 | -11.1% | COM | 03152W109 |
| PCSC | PERCEPTIVE CAP SOLUTIONS COR | 500,000 | $5.31M | 0.3% | $10.62 | $10.07 | +3.8% | CL A ORD SHS | G70077105 |
| CACI | CACI INTL INC | 11,000 | $5.244M | 0.3% | $476.70 * | $382.67 | +15.8% | CL A | 127190304 |
| WLAC | WILLOW LANE ACQUISITION CORP | 500,000 | $5.115M | 0.3% | $10.23 | $9.96 | +1.5% | ORD SHS CL A | G9675P102 |
| INSM | INSMED INC | 49,200 | $4.951M | 0.3% | $100.64 | — | — | Put | 457669307 |
| SOC | SABLE OFFSHORE CORP | 225,000 | $4.946M | 0.3% | $21.98 * | $24.62 | -5.5% | COM SHS | 78574H104 |
| BTI | BRITISH AMERN TOB PLC | 100,000 | $4.733M | 0.3% | $47.33 | $30.93 | — | SPONSORED ADR | 110448107 |
| BLDR | BUILDERS FIRSTSOURCE INC | 38,000 | $4.434M | 0.3% | $116.69 | $115.39 | 0.0% | COM | 12008R107 |
| GERN | GERON CORP | 3,100,000 | $4.371M | 0.3% | $1.41 | $2.35 | -39.8% | COM | 374163103 |
| STGW | STAGWELL INC | 950,000 | $4.275M | 0.3% | $4.50 * | $6.57 | -23.5% | COM CL A | 85256A109 |
| ABEO | ABEONA THERAPEUTICS INC | 750,000 | $4.26M | 0.3% | $5.68 | $5.31 | +7.2% | COM NEW | 00289Y206 |
| C | CITIGROUP INC | 50,000 | $4.256M | 0.3% | $85.12 * | $71.20 | 0.0% | COM NEW | 172967424 |
| ALDX | ALDEYRA THERAPEUTICS INC | 1,080,000 | $4.136M | 0.3% | $3.83 * | $3.84 | -32.7% | COM | 01438T106 |
| SBLK | STAR BULK CARRIERS CORP. | 225,000 | $3.881M | 0.3% | $17.25 * | $15.60 | -0.3% | SHS PAR | Y8162K204 |
| IBIT | ISHARES BITCOIN TRUST ETF | 63,000 | $3.856M | 0.3% | $61.21 | $39.10 | — | SHS BEN INT | 46438F101 |
| IAG | IAMGOLD CORP | 510,000 | $3.748M | 0.2% | $7.35 * | $7.01 | 0.0% | COM | 450913108 |
| TVRD | TVARDI THERAPEUTICS INC | 176,030 | $3.631M | 0.2% | $20.63 * | $23.65 | 0.0% | COM | 140755307 |
| NE | NOBLE CORP PLC | 136,000 | $3.611M | 0.2% | $26.55 * | $34.25 | -33.0% | ORD SHS A | G65431127 |
| SLNO | SOLENO THERAPEUTICS INC | 42,000 | $3.519M | 0.2% | $83.78 * | $6.05 | +1136.5% | COM | 834203309 |
| PRAX | PRAXIS PRECISION MEDICINES I | 74,300 | $3.124M | 0.2% | $42.05 | — | — | Put | 74006W207 |
| HDSN | HUDSON TECHNOLOGIES INC | 375,000 | $3.045M | 0.2% | $8.12 * | $8.04 | -14.6% | COM | 444144109 |
| VTOL | BRISTOW GROUP INC | 88,133 | $2.906M | 0.2% | $32.97 * | $30.16 | 0.0% | COM | 11040G103 |
| IMTX | IMMATICS N.V | 540,000 | $2.905M | 0.2% | $5.38 * | $10.19 | -51.3% | SHS | N44445109 |
| GSAT | GLOBALSTAR INC | 123,000 | $2.897M | 0.2% | $23.55 * | $24.21 | -16.8% | COM NEW | 378973507 |
| HCC | WARRIOR MET COAL INC | 61,000 | $2.796M | 0.2% | $45.83 | $60.45 | -23.2% | COM | 93627C101 |
| CDLX | CARDLYTICS INC | 1,650,000 | $2.714M | 0.2% | $1.65 * | $39.83 | -95.7% | COM | 14161W105 |
| HHH | HOWARD HUGHES HOLDINGS INC | 40,000 | $2.7M | 0.2% | $67.50 | $63.27 | +8.0% | COM | 44267T102 |
| NVGS | NAVIGATOR HLDGS LTD | 190,000 | $2.689M | 0.2% | $14.15 * | $15.49 | -13.9% | SHS | Y62132108 |
| PANL | PANGAEA LOGISTICS SOLUTION L | 565,000 | $2.655M | 0.2% | $4.70 * | $5.68 | -23.6% | SHS | G6891L105 |
| DDI | DOUBLEDOWN INTERACTIVE CO LT | 275,000 | $2.632M | 0.2% | $9.57 | $9.57 | — | ADS | 25862B109 |
| RNAC | CARTESIAN THERAPEUTICS INC | 219,000 | $2.275M | 0.1% | $10.39 * | $15.36 | -30.7% | COM NEW | 816212302 |
| IVVD | INVIVYD INC | 3,070,000 | $2.195M | 0.1% | $0.71 | $6.43 | -89.0% | COM | 00534A102 |
| IFRX | INFLARX NV | 2,475,000 | $1.955M | 0.1% | $0.79 * | $2.52 | -53.1% | COM | N44821101 |
| PM | PHILIP MORRIS INTL INC | 10,000 | $1.821M | 0.1% | $182.13 * | $92.45 | +81.0% | COM | 718172109 |
| — | MIRUM PHARMACEUTICALS INC | 1,000,000 | $1.774M | 0.1% | $1.77 | $1.35 | — | NOTE 4.000% 5/0 | 604749AB7 |
| VAL | VALARIS LTD | 37,500 | $1.579M | 0.1% | $42.11 * | $42.87 | -12.2% | CL A | G9460G101 |
| BLUWU | BLUE WTR ACQUISITION CORP. I | 150,000 | $1.502M | 0.1% | $10.01 | $10.01 | — | UNIT 05/23/2030 | G1368E122 |
| SVM | SILVERCORP METALS INC | 350,000 | $1.477M | 0.1% | $4.22 * | $3.71 | +4.4% | COM | 82835P103 |
| MODD | MODULAR MED INC | 1,919,600 | $1.43M | 0.1% | $0.74 * | $1.47 | -39.2% | COM NEW | 60785L207 |
| HYLN | HYLIION HOLDINGS CORP | 850,000 | $1.122M | 0.1% | $1.32 * | $2.28 | -36.0% | COMMON STOCK | 449109107 |
| — | THIRD HARMONIC BIO INC | 200,000 | $1.086M | 0.1% | $5.43 | $3.47 | — | COM | 88427A107 |
| GUTS | FRACTYL HEALTH INC | 645,000 | $1.045M | 0.1% | $1.62 | $8.18 | -80.3% | COM | 35168W103 |
| LWACU | LIGHTWAVE ACQUISITION CORP | 100,000 | $1.006M | 0.1% | $10.06 | $10.06 | — | UNIT 06/06/2030 | G5490M118 |
| STTK | SHATTUCK LABS INC | 1,095,000 | $867K | 0.1% | $0.79 * | $1.23 | -21.0% | COM | 82024L103 |
| OYSEU | OYSTER ENTERPRISES II ACQUIS | 75,000 | $759K | 0.0% | $10.12 | $10.12 | — | UNIT 05/22/2030 | G6861F120 |
| IRS/WS | IRSA INVERSIONES Y REP S A | 443,824 | $746K | 0.0% | $1.68 | $0.56 | — | *W EXP 05/12/202 | P5880C134 |
| PYXS | PYXIS ONCOLOGY INC | 545,000 | $600K | 0.0% | $1.10 | $2.97 | -62.0% | COMMON STOCK | 747324101 |
| — | MERSANA THERAPEUTICS INC | 1,990,000 | $589K | 0.0% | $0.30 | $0.87 | — | COM | 59045L106 |
| QURE | UNIQURE NV | 37,500 | $523K | 0.0% | $13.94 * | $18.37 | -26.8% | Put | N90064101 |
| SOLV | SOLVENTUM CORP | 6,500 | $493K | 0.0% | $75.84 * | $60.70 | +16.7% | COM SHS | 83444M101 |
| CYPH | LEAP THERAPEUTICS INC | 1,444,143 | $429K | 0.0% | $0.30 * | $2.93 | -87.6% | COM NEW | 52187K200 |
| RVPH | REVIVA PHARMACEUTCLS HLDGS I | 1,000,000 | $381K | 0.0% | $0.38 * | $0.78 | 0.0% | COM | 76152G100 |
| GOSS | GOSSAMER BIO INC | 300,100 | $369K | 0.0% | $1.23 * | $0.87 | +25.1% | Call | 38341P102 |
| CRESW | CRESUD S A C I F Y A | 107,733 | $90,496 | 0.0% | $0.84 | $0.36 | — | *W EXP 03/09/202 | P3311R259 |
| WLACW | WILLOW LANE ACQUISITION CORP | 250,000 | $90,000 | 0.0% | $0.36 | $0.23 | — | *W EXP 10/31/203 | G9675P110 |
| GCTS/WS | GCT SEMICONDUCTOR HLDG INC | 775,000 | $75,097 | 0.0% | $0.10 | $0.38 | — | *W EXP 03/01/202 | 36170N115 |
| SAFX | XCF GLOBAL INC | 41,667 | $73,334 | 0.0% | $1.76 * | $10.76 | 0.0% | COM CL A | 98400U103 |
| IMUX | IMMUNIC INC | 62,458 | $43,564 | 0.0% | $0.70 * | $1.25 | -26.5% | COM | 4525EP101 |
| CRGOW | FREIGHTOS LTD | 195,000 | $38,844 | 0.0% | $0.20 | $0.20 | — | *W EXP 99/99/999 | G51405119 |
| BRLSW | BOREALIS FOODS INC | 200,000 | $18,020 | 0.0% | $0.09 | $0.07 | — | *W EXP 02/07/202 | 09973D113 |
| ECXWW | ECARX HOLDINGS INC | 125,000 | $7,413 | 0.0% | $0.06 | $0.10 | — | *W EXP 99/99/999 | G29201111 |
| APLMW | APOLLOMICS INC | 130,000 | $5,759 | 0.0% | $0.04 | $0.11 | — | *W EXP 04/01/202 | G0411D115 |
| MSAIW | MULTISENSOR AI HOLDINGS INC | 150,000 | $4,845 | 0.0% | $0.03 | $0.05 | — | *W EXP 12/19/202 | 456948116 |
| — | IMMATICS N.V | 348,032 | $209 | 0.0% | $0.00 | $3.50 | — | *W EXP 07/01/202 | N44445117 |