CIK: 0001390113 · Show all filings
Period: Q3 2023 (← Previous) (Next →)
Filing Date: Aug 14, 2025
Total Value ($000): $2,322,166
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | ACTIVISION BLIZZARD INC | 4,815,000 | $450,828 | 19.4% | $61.51 | — | — | 00507V109 |
| — | HORIZON THERAPEUTICS PUB L | 2,190,513 | $253,420 | 10.9% | $107.98 | — | — | G46188101 |
| — | VMWARE INC | 1,353,606 | $225,348 | 9.7% | $32.58 | — | — | 928563402 |
| — | SEAGEN INC | 682,000 | $144,686 | 6.2% | $192.58 | — | — | 81181C104 |
| — | BROADCOM INC | 150,000 | $124,587 | 5.4% | — | — | CALL | 11135F901 |
| — | FRONTIER COMMUNICATIONS PARE | 5,892,228 | $92,213 | 4.0% | $26.20 | — | — | 35909D109 |
| — | SEAGEN INC | 400,000 | $84,860 | 3.7% | — | — | CALL | 81181C904 |
| — | ACTIVISION BLIZZARD INC | 850,000 | $79,586 | 3.4% | — | — | CALL | 00507V909 |
| — | SPLUNK INC | 500,000 | $73,125 | 3.1% | — | — | CALL | 848637904 |
| — | BROADCOM INC | 69,000 | $57,310 | 2.5% | — | — | PUT | 11135F951 |
| — | GENERAL MTRS CO | 1,497,500 | $49,373 | 2.1% | — | — | CALL | 37045V900 |
| — | SPLUNK INC | 330,000 | $48,263 | 2.1% | $146.25 | — | — | 848637104 |
| — | HORIZON THERAPEUTICS PUB L | 400,000 | $46,276 | 2.0% | — | — | PUT | G46188951 |
| CPRI | CAPRI HOLDINGS LIMITED | 850,000 | $44,719 | 1.9% | $45.35 | 0.0% | — | G1890L107 |
| — | UNITED STATES STL CORP NEW | 1,370,000 | $44,498 | 1.9% | $32.48 | — | — | 912909108 |
| — | VMWARE INC | 250,000 | $41,620 | 1.8% | — | — | CALL | 928563902 |
| — | WESTROCK CO | 1,060,000 | $37,948 | 1.6% | $35.80 | — | — | 96145D105 |
| — | ABCAM PLC | 1,555,000 | $35,190 | 1.5% | $22.98 | — | — | 000380204 |
| VTOL | BRISTOW GROUP INC | 991,832 | $27,940 | 1.2% | $27.04 | +7.0% | — | 11040G103 |
| — | CHURCHILL CAPITAL CORP VI | 2,634,784 | $27,533 | 1.2% | $9.89 | — | — | 17143W101 |
| TXNM | PNM RES INC | 615,000 | $27,435 | 1.2% | $44.66 | 0.0% | — | 69349H107 |
| — | THE ODP CORP | 553,400 | $25,539 | 1.1% | $36.27 | — | — | 88337F105 |
| GM | GENERAL MTRS CO | 680,000 | $22,420 | 1.0% | $40.95 | -15.4% | — | 37045V100 |
| — | CHURCHILL CAPITAL CORP VII | 2,058,166 | $21,508 | 0.9% | $9.79 | — | — | 17144M102 |
| ALX | ALEXANDERS INC | 104,729 | $19,085 | 0.8% | $237.92 | — | — | 014752109 |
| VAL | VALARIS LTD | 250,318 | $18,769 | 0.8% | $26.53 | +176.8% | — | G9460G101 |
| — | UNITED STATES STL CORP NEW | 500,000 | $16,240 | 0.7% | — | — | PUT | 912909958 |
| — | NABORS ENERGY TRANSITION COR | 1,500,000 | $15,255 | 0.7% | $10.17 | — | — | G6363K106 |
| ACWI | ISHARES TR | 152,000 | $14,040 | 0.6% | $92.72 | — | — | 464288257 |
| SIMO | SILICON MOTION TECHNOLOGY CO | 270,000 | $13,838 | 0.6% | $51.25 | — | — | 82706C108 |
| — | DISNEY WALT CO | 150,000 | $12,158 | 0.5% | — | — | CALL | 254687906 |
| VUG | VANGUARD INDEX FDS | 41,000 | $11,165 | 0.5% | $224.91 | — | — | 922908736 |
| FIS | FIDELITY NATL INFORMATION SV | 190,000 | $10,501 | 0.5% | $56.90 | -4.4% | — | 31620M106 |
| — | CORNER GROWTH ACQUISITN CORP | 905,162 | $10,074 | 0.4% | $9.95 | — | — | G2426E104 |
| — | FORD MTR CO DEL | 600,000 | $7,452 | 0.3% | — | — | CALL | 345370900 |
| KDK | ARES ACQUISITION CORP II | 600,000 | $6,162 | 0.3% | $10.27 | — | — | G33033104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 17,000 | $5,955 | 0.3% | $295.61 | +20.0% | — | 084670702 |
| VGK | VANGUARD INTL EQUITY INDEX F | 90,000 | $5,214 | 0.2% | $58.71 | — | — | 922042874 |
| — | LIBERTY MEDIA CORP DEL | 200,000 | $5,092 | 0.2% | $25.46 | — | — | 531229789 |
| — | LIBERTY MEDIA CORP DEL | 200,000 | $5,090 | 0.2% | $25.45 | — | — | 531229813 |
| CURR | INFINT ACQUISITION CORP | 445,000 | $4,908 | 0.2% | $10.00 | — | — | G47862100 |
| IVCBF | INVESTCORP EUROPE ACQUISITIO | 392,500 | $4,270 | 0.2% | $9.95 | +8.4% | — | G4923T105 |
| VTV | VANGUARD INDEX FDS | 30,000 | $4,138 | 0.2% | $139.37 | — | — | 922908744 |
| VYM | VANGUARD WHITEHALL FDS | 33,000 | $3,410 | 0.1% | $103.32 | — | — | 921946406 |
| — | UNITED STATES STL CORP NEW | 100,000 | $3,248 | 0.1% | — | — | CALL | 912909908 |
| — | MICROSTRATEGY INC | 9,000 | $2,955 | 0.1% | — | — | PUT | 594972958 |
| — | LEARN CW INVESTMENT COR | 275,000 | $2,932 | 0.1% | $9.99 | — | — | G54157105 |
| BBJP | J P MORGAN EXCHANGE TRADED F | 55,000 | $2,763 | 0.1% | $45.50 | — | — | 46641Q217 |
| MSSAF | METAL SKY STAR ACQUISITION C | 250,000 | $2,733 | 0.1% | $9.86 | +9.6% | — | G6053N105 |
| GBTG | GLOBAL BUSINESS TRAVEL GROUP | 481,453 | $2,648 | 0.1% | $5.79 | +11.3% | — | 37890B100 |
| CSL | CARLISLE COS INC | 10,000 | $2,593 | 0.1% | $260.64 | 0.0% | — | 142339100 |
| — | TESLA INC | 10,000 | $2,502 | 0.1% | — | — | PUT | 88160R951 |
| AMZN | AMAZON COM INC | 19,000 | $2,415 | 0.1% | $118.94 | +12.7% | — | 023135106 |
| SVC | SERVICE PPTYS TR | 250,000 | $1,923 | 0.1% | $9.96 | — | — | 81761L102 |
| MSFT | MICROSOFT CORP | 6,000 | $1,895 | 0.1% | $273.29 | +18.8% | — | 594918104 |
| VHT | VANGUARD WORLD FDS | 8,000 | $1,881 | 0.1% | $242.39 | — | — | 92204A504 |
| ISRLF | ISRAEL ACQUISITIONS CORP | 150,868 | $1,592 | 0.1% | $10.49 | 0.0% | — | G49667101 |
| — | SILVERBOX CORP III | 150,000 | $1,535 | 0.1% | $10.23 | — | — | 82836N107 |
| ET | ENERGY TRANSFER L P | 100,000 | $1,403 | 0.1% | $8.23 | — | — | 29273V100 |
| REZ | ISHARES TR | 18,000 | $1,187 | 0.1% | $68.87 | — | — | 464288562 |
| KVACU | KEEN VISION ACQUISITION CORP | 100,000 | $1,023 | 0.0% | $10.23 | — | — | G52443101 |
| — | AMC ENTMT HLDGS INC | 100,000 | $799 | 0.0% | — | — | CALL | 00165C902 |
| SLDP | SOLID POWER INC | 370,036 | $747 | 0.0% | $7.76 | -69.5% | — | 83422N105 |
| — | CARVANA CO | 15,000 | $630 | 0.0% | — | — | CALL | 146869902 |
| FXI | ISHARES TR | 15,000 | $398 | 0.0% | $26.53 | — | — | 464287184 |
| EWJ | ISHARES INC | 4,000 | $241 | 0.0% | $60.29 | — | — | 46434G822 |
| — | ICAHN ENTERPRISES LP | 10,000 | $198 | 0.0% | — | — | CALL | 451100901 |
| AMPX/WS | AMPRIUS TECHNOLOGIES INC | 600,000 | $180 | 0.0% | $0.32 | — | — | 03214Q116 |
| — | EF HUTTON ACQUISITION CORP I | 990,000 | $168 | 0.0% | $0.11 | — | — | 28201D125 |
| SLND/WS | SOUTHLAND HLDGS INC | 222,900 | $147 | 0.0% | $0.79 | — | — | 84445C118 |
| — | JAGUAR GLOBAL GROWTH CORP I | 650,000 | $132 | 0.0% | $0.16 | — | — | G5S11A155 |
| — | NABORS ENERGY TRANSITION COR | 750,000 | $128 | 0.0% | $0.17 | — | — | G6363K114 |
| ABLLW | ABACUS LIFE INC | 283,928 | $108 | 0.0% | $0.38 | — | — | 00258Y112 |
| — | ANDRETTI ACQUISITION CORP | 250,000 | $79 | 0.0% | $0.20 | — | — | G26735129 |
| BTMWW | BITCOIN DEPOT INC | 400,000 | $76 | 0.0% | $0.19 | — | — | 09174P113 |
| BAERW | BRIDGER AEROSPACE GRP HLDGS | 250,000 | $75 | 0.0% | $0.18 | — | — | 96812F110 |
| KDKRW | ARES ACQUISITION CORP II | 300,000 | $71 | 0.0% | $0.23 | — | — | G33033120 |
| — | RIGEL RESOURCE ACQ CORP | 425,000 | $70 | 0.0% | $0.40 | — | — | G7573M114 |
| SVIRF | SPRING VALLEY ACQUISTN CORP | 500,000 | $70 | 0.0% | $0.17 | — | — | G83752132 |
| — | BATTERY FUTURE ACQUISITION C | 500,000 | $55 | 0.0% | $0.27 | — | — | G0888J124 |
| FLDDW | FTAC EMERALD ACQUISITION COR | 754,950 | $53 | 0.0% | $0.43 | — | — | 29103K118 |
| — | POWER & DIGITAL INFRASTRUCTU | 500,000 | $50 | 0.0% | $0.40 | — | — | 73919C118 |
| — | MONTEREY CAP ACQUISITION COR | 250,000 | $50 | 0.0% | $0.14 | — | — | 61244M125 |
| CCGWW | CHECHE GROUP INC | 239,102 | $50 | 0.0% | $0.21 | — | — | G20707116 |
| — | KENSINGTON CAPITAL ACQUISITI | 381,411 | $44 | 0.0% | $0.99 | — | — | G5251K129 |
| — | MSP RECOVERY INC | 200,000 | $43 | 0.0% | $0.85 | — | — | 553745100 |
| LANV/WS | LANVIN GROUP HOLDINGS LIMITE | 208,968 | $42 | 0.0% | $0.30 | — | — | G5380J118 |
| — | EF HUTTON ACQUISITION CORP I | 990,000 | $40 | 0.0% | $0.02 | — | — | 28201D117 |
| SLDPW | SOLID POWER INC | 147,808 | $35 | 0.0% | $2.29 | — | — | 83422N113 |
| EVTWF | VERTICAL AEROSPACE LTD | 344,980 | $33 | 0.0% | $0.68 | — | — | G9471C115 |
| EMCRF | EMBRACE CHANGE ACQUISITN COR | 180,000 | $30 | 0.0% | $0.10 | — | — | G3034H141 |
| — | MOBIV ACQUISITION CORP | 430,000 | $30 | 0.0% | $0.06 | — | — | 60742N114 |
| — | GORES HOLDINGS IX INC | 150,000 | $30 | 0.0% | $0.74 | — | — | 38287A119 |
| — | BLEUACACIA LTD | 500,000 | $30 | 0.0% | $0.15 | — | — | G11728139 |
| — | GRAF ACQUISITION CORP IV | 70,000 | $28 | 0.0% | $1.16 | — | — | 384272118 |
| SVIWF | SPRING VALLEY ACQUISTN CORP | 250,000 | $28 | 0.0% | $0.25 | — | — | G83752116 |
| — | SCREAMING EAGLE ACQUISITN CO | 169,666 | $27 | 0.0% | $0.62 | — | — | G79407121 |
| — | INFINT ACQUISITION CORP | 625,000 | $26 | 0.0% | $0.17 | — | — | G47862126 |
| — | JAGUAR GLOBAL GROWTH CORP I | 325,000 | $26 | 0.0% | $0.15 | — | — | G5S11A130 |
| AMBWQ | AMBIPAR EMERGENCY RESPONSE | 50,000 | $25 | 0.0% | $0.32 | — | — | G02532110 |
| — | FOCUS IMPACT ACQUISITION COR | 300,000 | $24 | 0.0% | $0.48 | — | — | 34417L117 |
| JWSWF | JAWS MUSTANG ACQUISITION COR | 598,246 | $24 | 0.0% | $0.38 | — | — | G50737124 |
| — | D-WAVE QUANTUM INC | 199,500 | $23 | 0.0% | $0.31 | — | — | 26740W117 |
| — | 10X CAPITAL VENTURE ACQ III | 125,000 | $23 | 0.0% | $0.24 | — | — | G87077114 |
| — | PATRIA LATIN AMRCN OPPRNTY A | 375,000 | $23 | 0.0% | $0.13 | — | — | G69454117 |
| — | SDCL EDGE ACQUISITION CORP | 211,879 | $21 | 0.0% | $0.50 | — | — | G79471127 |
| — | INNOVATIVE INTL ACQUSITIN CO | 432,700 | $21 | 0.0% | $0.19 | — | — | G4809M125 |
| ISLWF | ISRAEL ACQUISITIONS CORP | 150,868 | $21 | 0.0% | $0.14 | — | — | G49667119 |
| UHGWW | UNITED HOMES GROUP INC | 34,890 | $20 | 0.0% | $0.28 | — | — | 91060H116 |
| PHYWF | PYROPHYTE ACQUISITION CORP | 300,000 | $20 | 0.0% | $0.57 | — | — | G7308P127 |
| TLGWF | TLGY ACQUISITION CORPORATION | 375,329 | $19 | 0.0% | $0.19 | — | — | G8656T125 |
| SBCWW | PONO CAP TWO INC | 363,000 | $19 | 0.0% | $0.06 | — | — | 73245B115 |
| SOARW | PROOF ACQUISITION CORP I | 171,405 | $19 | 0.0% | $0.28 | — | — | 74349W112 |
| — | ATHENA CONSUMER ACQ CORP | 50,000 | $18 | 0.0% | $0.14 | — | — | 04684M114 |
| RBOTW | VICARIOUS SURGICAL INC | 230,000 | $18 | 0.0% | $2.21 | — | — | 92561V117 |
| — | LAMF GLOBAL VENTURES CORP I | 189,476 | $18 | 0.0% | $0.26 | — | — | G5338L124 |
| AEAEW | ALTENERGY ACQUISITION CORP | 229,395 | $17 | 0.0% | $0.52 | — | — | 02157M116 |
| — | MOUNTAIN & CO I ACQUISITN CO | 100,000 | $16 | 0.0% | $0.31 | — | — | G6301J112 |
| — | CLEAN EARTH ACQUISITIONS COR | 300,000 | $16 | 0.0% | $0.14 | — | — | 184493112 |
| — | BRIDGETOWN HOLDINGS LTD | 46,518 | $16 | 0.0% | $4.39 | — | — | G1355U121 |
| SMNRW | DENALI CAPITAL ACQUISITN COR | 257,500 | $15 | 0.0% | $0.10 | — | — | G6256B114 |
| ASBPW | POWERUP ACQUISITION CORP | 300,000 | $15 | 0.0% | $0.12 | — | — | G7207P129 |
| PERF/WS | PERFECT CORP | 230,000 | $15 | 0.0% | $0.15 | — | — | G7006A117 |
| — | MARKFORGED HOLDING CORPORATI | 100,021 | $14 | 0.0% | $1.36 | — | — | 57064N110 |
| TALKW | TALKSPACE INC | 125,000 | $14 | 0.0% | $1.35 | — | — | 87427V111 |
| — | BIOPLUS ACQUISITION CORP | 250,000 | $14 | 0.0% | $0.22 | — | — | G11217125 |
| — | ESGEN ACQUISITION CORP | 350,000 | $13 | 0.0% | $0.50 | — | — | G3R95N111 |
| ABLVW | ABLE VIEW GLOBAL INC | 325,000 | $12 | 0.0% | $0.04 | — | — | G1149B116 |
| — | INFINITE ACQUISITION CORP | 295,623 | $12 | 0.0% | $0.34 | — | — | G48028123 |
| — | ACCRETION ACQUISITION CORP | 150,000 | $12 | 0.0% | $0.32 | — | — | 00438Y123 |
| — | NEW PROVIDENCE ACQSITN CORP | 196,618 | $12 | 0.0% | $0.33 | — | — | 64823D110 |
| PSEWF | PAYSAFE LIMITED | 275,000 | $12 | 0.0% | $4.33 | — | — | G6964L115 |
| — | FINNOVATE ACQUISITION CORP | 239,999 | $11 | 0.0% | $0.21 | — | — | G3R34K111 |
| — | BLOCKCHAIN COINVSTRS ACQ CRP | 200,000 | $11 | 0.0% | $0.43 | — | — | G11765115 |
| PPYAW | PAPAYA GRWT OPPORTUNITY CORP | 200,000 | $11 | 0.0% | $0.16 | — | — | 69882P110 |
| — | MONEYLION INC | 225,000 | $10 | 0.0% | $0.97 | — | — | 60938K114 |
| — | MONTEREY CAP ACQUISITION COR | 250,000 | $10 | 0.0% | $0.06 | — | — | 61244M117 |
| — | OSIRIS ACQUISITION CORP | 319,100 | $10 | 0.0% | $0.42 | — | — | 68829A111 |
| CMCAW | CAPITALWORKS EMNG MKTS ACQST | 375,000 | $10 | 0.0% | $0.20 | — | — | G1889L126 |
| — | CC NEUBERGER PRINCIPAL HOLDN | 50,000 | $9 | 0.0% | $1.28 | — | — | G1992N126 |
| — | LIVE OAK CRESTVIEW CLIMATE A | 119,316 | $9 | 0.0% | $1.28 | — | — | 538086117 |
| — | AP ACQUISITION CORP | 175,000 | $9 | 0.0% | $0.26 | — | — | G04058114 |
| IVAWF | INVESTCORP INDIA ACQUISTN CO | 125,000 | $9 | 0.0% | $0.10 | — | — | G49219127 |
| — | CHURCHILL CAPITAL CORP VII | 27,995 | $9 | 0.0% | $1.27 | — | — | 17144M110 |
| — | UWM HOLDINGS CORPORATION | 63,000 | $8 | 0.0% | $1.78 | — | — | 91823B117 |
| — | SILVERBOX CORP III | 50,000 | $8 | 0.0% | $0.16 | — | — | 82836N115 |
| — | BEARD ENERGY TRANSITION ACQ | 250,000 | $8 | 0.0% | $0.32 | — | — | 07402Q119 |
| — | KNIGHTSWAN ACQUISITION CORP | 200,000 | $7 | 0.0% | $0.25 | — | — | 499103117 |
| — | HYZON MOTORS INC | 86,560 | $7 | 0.0% | $1.43 | — | — | 44951Y110 |
| — | SHARECARE INC | 216,666 | $7 | 0.0% | $1.99 | — | — | 81948W112 |
| — | PRIVETERRA ACQUISITION CORP | 130,000 | $7 | 0.0% | $0.58 | — | — | 876545112 |
| BLEUW | BLEUACACIA LTD | 250,000 | $6 | 0.0% | $0.34 | — | — | G11728113 |
| — | SHOULDERUP TECHNOLOGY ACQUIS | 250,000 | $6 | 0.0% | $0.34 | — | — | 82537G112 |
| VMCWF | VALUENCE MERGER CORP I | 125,000 | $6 | 0.0% | $0.14 | — | — | G9R16L118 |
| — | AURA FAT PROJS ACQUISITION C | 200,000 | $6 | 0.0% | $0.07 | — | — | G06362126 |
| — | DP CAP ACQUISITION CORP I | 125,000 | $6 | 0.0% | $0.28 | — | — | G2R05B126 |
| ZAPWF | ZAPP ELEC VEHS GROUP LTD | 200,000 | $5 | 0.0% | $0.05 | — | — | G9889X115 |
| — | NORTHERN REVIVAL ACQUISITION | 187,321 | $5 | 0.0% | $0.85 | — | — | G6546R119 |
| — | THUNDER BRIDGE CAP PRTNRS II | 70,328 | $5 | 0.0% | $1.29 | — | — | 88605T118 |
| EMCWF | EMBRACE CHANGE ACQUISITN COR | 180,000 | $5 | 0.0% | $0.03 | — | — | G3034H125 |
| — | BLACK MOUNTAIN ACQ CORP | 93,750 | $4 | 0.0% | $0.48 | — | — | 09216A116 |
| FFAIW | FARADAY FUTRE INTLGT ELCTR I | 157,459 | $4 | 0.0% | $1.69 | — | — | 307359117 |
| XOSWW | XOS INC | 133,332 | $4 | 0.0% | $1.06 | — | — | 98423B116 |
| — | APX ACQUISITION CORP I | 100,000 | $4 | 0.0% | $0.23 | — | — | G0440J125 |
| ORGNW | ORIGIN MATERIALS INC | 37,979 | $3 | 0.0% | $1.95 | — | — | 68622D114 |
| — | VIEW INC | 304,999 | $3 | 0.0% | $1.74 | — | — | 92671V114 |
| PLMWF | ALPHA PARTNERS TECH MERGR CO | 50,000 | $3 | 0.0% | $0.55 | — | — | G63290103 |
| TGAWF | TARGET GLOBAL ACQUISI I CORP | 41,666 | $3 | 0.0% | $0.26 | — | — | G8675N125 |
| — | NOGIN INC | 125,000 | $2 | 0.0% | $0.09 | — | — | 65528N113 |
| — | FOREST ROAD ACQUISITION COR | 110,000 | $2 | 0.0% | $1.39 | — | — | 34619V111 |
| PDYNW | SARCOS TECHN AND ROBOTICS CO | 112,500 | $2 | 0.0% | $0.78 | — | — | 80359A114 |
| — | MARBLEGATE ACQUISITION CORP | 92,203 | $2 | 0.0% | $0.50 | — | — | 56608A113 |
| OPADW | OFFERPAD SOLUTIONS INC | 109,999 | $2 | 0.0% | $1.75 | — | — | 67623L117 |
| — | LF CAPITAL ACQUISITION CORP | 412,160 | $2 | 0.0% | $0.19 | — | — | 50202D110 |
| SSUTF | SIGNA SPORTS UNITED NV | 133,333 | $1 | 0.0% | $0.86 | — | — | N80029114 |
| — | JUNIPER II CORP | 250,000 | $1 | 0.0% | $0.41 | — | — | 48203N111 |