Location: New York, NY
CIK: 0001390113 · Show all filings
Period: Q4 2023 (← Previous) (Next →)
Filing Date: Aug 14, 2025
Total Value: $1.478B
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | SPDR S&P 500 ETF TR | 340,000 | $162M | 10.9% | — | — | PUT | 78462F953 |
| — | FRONTIER COMMUNICATIONS PARE | 5,650,796 | $143M | 9.7% | $26.20 | — | — | 35909D109 |
| — | PIONEER NAT RES CO | 617,000 | $139M | 9.4% | $224.88 | — | — | 723787107 |
| — | HESS CORP | 935,000 | $135M | 9.1% | $144.16 | — | — | 42809H107 |
| — | SPLUNK INC | 677,000 | $103M | 7.0% | $149.38 | — | — | 848637104 |
| — | CHEVRON CORP NEW | 500,000 | $74.58M | 5.0% | — | — | PUT | 166764950 |
| CPRI | CAPRI HOLDINGS LIMITED | 975,000 | $48.98M | 3.3% | $45.93 | +8.6% | — | G1890L107 |
| — | UNITED STATES STL CORP NEW | 1,000,000 | $48.65M | 3.3% | — | — | CALL | 912909908 |
| — | UNITED STATES STL CORP NEW | 1,000,000 | $48.65M | 3.3% | $32.48 | — | — | 912909108 |
| — | WESTROCK CO | 950,000 | $39.44M | 2.7% | $35.80 | — | — | 96145D105 |
| — | IMMUNOGEN INC | 1,325,000 | $39.29M | 2.7% | $29.65 | — | — | 45253H101 |
| — | HESS CORP | 250,000 | $36.04M | 2.4% | — | — | PUT | 42809H957 |
| VAL | VALARIS LTD | 479,798 | $32.9M | 2.2% | $46.62 | +47.0% | — | G9460G101 |
| — | EXXON MOBIL CORP | 300,000 | $29.99M | 2.0% | — | — | PUT | 30231G952 |
| — | THE ODP CORP | 482,400 | $27.16M | 1.8% | $36.27 | — | — | 88337F105 |
| VTOL | BRISTOW GROUP INC | 944,845 | $26.71M | 1.8% | $27.04 | -0.1% | — | 11040G103 |
| — | GENERAL MTRS CO | 697,500 | $25.05M | 1.7% | — | — | CALL | 37045V900 |
| — | KARUNA THERAPEUTICS INC | 75,000 | $23.74M | 1.6% | $316.51 | — | — | 48576A100 |
| ACWI | ISHARES TR | 227,000 | $23.1M | 1.6% | $95.71 | — | — | 464288257 |
| SIMO | SILICON MOTION TECHNOLOGY CO | 270,000 | $16.54M | 1.1% | $51.25 | — | — | 82706C108 |
| — | LIBERTY MEDIA CORP DEL | 575,000 | $16.53M | 1.1% | $27.60 | — | — | 531229813 |
| — | LIBERTY MEDIA CORP DEL | 550,000 | $15.83M | 1.1% | $27.57 | — | — | 531229789 |
| — | NABORS ENERGY TRANSITION COR | 1,500,000 | $15.63M | 1.1% | $10.17 | — | — | G6363K106 |
| — | CENTENE CORP DEL | 200,000 | $14.84M | 1.0% | — | — | CALL | 15135B901 |
| — | SHOCKWAVE MED INC | 76,200 | $14.52M | 1.0% | — | — | CALL | 82489T904 |
| — | DISNEY WALT CO | 150,000 | $13.54M | 0.9% | — | — | CALL | 254687906 |
| — | SPIRIT RLTY CAP INC NEW | 300,000 | $13.11M | 0.9% | $43.69 | — | — | 84860W300 |
| VUG | VANGUARD INDEX FDS | 41,000 | $12.75M | 0.9% | $224.91 | — | — | 922908736 |
| DOCU | DOCUSIGN INC | 175,000 | $10.4M | 0.7% | $45.87 | 0.0% | — | 256163106 |
| AVGO | BROADCOM INC | 8,349 | $9.32M | 0.6% | $92.23 | 0.0% | — | 11135F101 |
| — | HUMANA INC | 20,000 | $9.156M | 0.6% | — | — | CALL | 444859902 |
| GM | GENERAL MTRS CO | 250,000 | $8.98M | 0.6% | $40.95 | -26.2% | — | 37045V100 |
| — | PGT INNOVATIONS INC | 190,000 | $7.733M | 0.5% | $40.70 | — | — | 69336V101 |
| ANSCU | AGRICULTURE & NAT SOL ACQ CO | 750,000 | $7.609M | 0.5% | $10.14 | — | — | G0131Y126 |
| — | ALBERTSONS COS INC | 300,000 | $6.9M | 0.5% | — | — | CALL | 013091903 |
| VTV | VANGUARD INDEX FDS | 45,000 | $6.728M | 0.5% | $142.75 | — | — | 922908744 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 17,000 | $6.063M | 0.4% | $295.61 | +18.7% | — | 084670702 |
| ALX | ALEXANDERS INC | 28,000 | $5.98M | 0.4% | $237.92 | — | — | 014752109 |
| — | ALTERYX INC | 125,000 | $5.895M | 0.4% | $47.16 | — | — | 02156B103 |
| — | ANSYS INC | 15,000 | $5.443M | 0.4% | $362.88 | — | — | 03662Q105 |
| FIS | FIDELITY NATL INFORMATION SV | 90,000 | $5.406M | 0.4% | $56.90 | -8.0% | — | 31620M106 |
| CYTK | CYTOKINETICS INC | 60,000 | $5.009M | 0.3% | $36.21 | 0.0% | — | 23282W605 |
| GBTG | GLOBAL BUSINESS TRAVEL GROUP | 531,453 | $3.428M | 0.2% | $5.78 | -1.4% | — | 37890B100 |
| IEUR | ISHARES TR | 55,000 | $3.026M | 0.2% | $55.02 | — | — | 46434V738 |
| VGK | VANGUARD INTL EQUITY INDEX F | 45,000 | $2.902M | 0.2% | $58.71 | — | — | 922042874 |
| BBJP | J P MORGAN EXCHANGE TRADED F | 55,000 | $2.889M | 0.2% | $45.50 | — | — | 46641Q217 |
| AMZN | AMAZON COM INC | 19,000 | $2.887M | 0.2% | $118.94 | +17.9% | — | 023135106 |
| — | MICROSTRATEGY INC | 4,000 | $2.526M | 0.2% | — | — | PUT | 594972958 |
| TXNM | PNM RES INC | 55,000 | $2.288M | 0.2% | $44.66 | -4.1% | — | 69349H107 |
| MSFT | MICROSOFT CORP | 6,000 | $2.256M | 0.2% | $273.29 | +28.2% | — | 594918104 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 20,000 | $1.928M | 0.1% | $88.47 | 0.0% | — | 09061G101 |
| IVE | ISHARES TR | 10,000 | $1.739M | 0.1% | $173.89 | — | — | 464287408 |
| XPH | SPDR SER TR | 40,000 | $1.665M | 0.1% | $41.62 | — | — | 78464A722 |
| — | SILVERBOX CORP III | 150,000 | $1.551M | 0.1% | $10.23 | — | — | 82836N107 |
| ET | ENERGY TRANSFER L P | 100,000 | $1.38M | 0.1% | $8.23 | — | — | 29273V100 |
| — | CARVANA CO | 25,000 | $1.323M | 0.1% | — | — | CALL | 146869902 |
| CBL | CBL & ASSOC PPTYS INC | 50,000 | $1.221M | 0.1% | $24.42 | — | — | 124830878 |
| — | BROADCOM INC | 1,000 | $1.116M | 0.1% | — | — | PUT | 11135F951 |
| KVAC | KEEN VISION ACQUISITION CORP | 100,000 | $1.033M | 0.1% | $10.28 | 0.0% | — | G52443119 |
| SLDP | SOLID POWER INC | 340,102 | $493K | 0.0% | $7.76 | -80.7% | — | 83422N105 |
| — | ICAHN ENTERPRISES LP | 28,500 | $490K | 0.0% | — | — | CALL | 451100901 |
| EWJ | ISHARES INC | 4,000 | $257K | 0.0% | $60.29 | — | — | 46434G822 |
| — | ECD AUTOMOTIVE DESIGN INC | 205,531 | $255K | 0.0% | $1.24 | — | — | 27877D104 |
| AMPX/WS | AMPRIUS TECHNOLOGIES INC | 600,000 | $234K | 0.0% | $0.32 | — | — | 03214Q116 |
| AMC | AMC ENTMT HLDGS INC | 30,000 | $184K | 0.0% | $8.12 | 0.0% | — | 00165C302 |
| — | NABORS ENERGY TRANSITION COR | 750,000 | $100K | 0.0% | $0.17 | — | — | G6363K114 |
| SLND/WS | SOUTHLAND HLDGS INC | 214,764 | $90,179 | 0.0% | $0.79 | — | — | 84445C118 |
| — | SCREAMING EAGLE ACQUISITN CO | 169,666 | $76,367 | 0.0% | $0.62 | — | — | G79407121 |
| SVIRF | SPRING VALLEY ACQUISTN CORP | 500,000 | $70,000 | 0.0% | $0.17 | — | — | G83752132 |
| BTMWW | BITCOIN DEPOT INC | 400,000 | $56,000 | 0.0% | $0.19 | — | — | 09174P113 |
| BAERW | BRIDGER AEROSPACE GRP HLDGS | 250,000 | $55,000 | 0.0% | $0.18 | — | — | 96812F110 |
| — | RIGEL RESOURCE ACQ CORP | 425,000 | $51,000 | 0.0% | $0.40 | — | — | G7573M114 |
| KDKRW | ARES ACQUISITION CORP II | 300,000 | $45,630 | 0.0% | $0.23 | — | — | G33033120 |
| — | ANDRETTI ACQUISITION CORP | 150,000 | $41,235 | 0.0% | $0.20 | — | — | G26735129 |
| — | KENSINGTON CAPITAL ACQUISITI | 381,411 | $38,141 | 0.0% | $0.99 | — | — | G5251K129 |
| FLDDW | FTAC EMERALD ACQUISITION COR | 754,950 | $37,823 | 0.0% | $0.43 | — | — | 29103K118 |
| ZCARW | ZOOMCAR HLDGS INC | 432,700 | $34,616 | 0.0% | $0.08 | — | — | 45784G119 |
| — | MONTEREY CAP ACQUISITION COR | 250,000 | $32,525 | 0.0% | $0.14 | — | — | 61244M125 |
| — | SPRING VALLEY ACQUISTN CORP | 250,000 | $30,200 | 0.0% | $0.25 | — | — | G83752116 |
| LANV/WS | LANVIN GROUP HOLDINGS LIMITE | 208,968 | $29,256 | 0.0% | $0.30 | — | — | G5380J118 |
| SLDPW | SOLID POWER INC | 147,808 | $28,468 | 0.0% | $2.29 | — | — | 83422N113 |
| EMCRF | EMBRACE CHANGE ACQUISITN COR | 180,000 | $27,180 | 0.0% | $0.10 | — | — | G3034H141 |
| ECDAW | ECD AUTOMOTIVE DESIGN INC | 990,000 | $23,760 | 0.0% | $0.02 | — | — | 27877D112 |
| JWSWF | JAWS MUSTANG ACQUISITION COR | 598,246 | $23,750 | 0.0% | $0.38 | — | — | G50737124 |
| — | MONEYLION INC | 225,000 | $22,523 | 0.0% | $0.97 | — | — | 60938K114 |
| CAPTW | CAPTIVISION INC | 325,000 | $21,223 | 0.0% | $0.07 | — | — | G18932114 |
| — | BLEUACACIA LTD | 500,000 | $20,250 | 0.0% | $0.15 | — | — | G11728139 |
| AMBWQ | AMBIPAR EMERGENCY RESPONSE | 50,000 | $19,630 | 0.0% | $0.32 | — | — | G02532110 |
| EVTWF | VERTICAL AEROSPACE LTD | 344,980 | $19,560 | 0.0% | $0.68 | — | — | G9471C115 |
| SOARW | PROOF ACQUISITION CORP I | 171,405 | $19,043 | 0.0% | $0.28 | — | — | 74349W112 |
| — | D-WAVE QUANTUM INC | 199,500 | $18,095 | 0.0% | $0.31 | — | — | 26740W117 |
| ASBPW | POWERUP ACQUISITION CORP | 300,000 | $18,000 | 0.0% | $0.12 | — | — | G7207P129 |
| PERF/WS | PERFECT CORP | 230,000 | $17,204 | 0.0% | $0.15 | — | — | G7006A117 |
| TALKW | TALKSPACE INC | 125,000 | $17,100 | 0.0% | $1.35 | — | — | 87427V111 |
| — | GORES HOLDINGS IX INC | 150,000 | $16,515 | 0.0% | $0.74 | — | — | 38287A119 |
| — | POWER & DIGITAL INFRASTRUCTU | 500,000 | $14,950 | 0.0% | $0.40 | — | — | 73919C118 |
| — | ESGEN ACQUISITION CORP | 350,000 | $14,000 | 0.0% | $0.50 | — | — | G3R95N111 |
| CCGWW | CHECHE GROUP INC | 239,102 | $13,390 | 0.0% | $0.21 | — | — | G20707116 |
| SMNRW | DENALI CAPITAL ACQUISITN COR | 257,500 | $12,875 | 0.0% | $0.10 | — | — | G6256B114 |
| PHYWF | PYROPHYTE ACQUISITION CORP | 150,000 | $12,000 | 0.0% | $0.57 | — | — | G7308P127 |
| — | PATRIA LATIN AMRCN OPPRNTY A | 375,000 | $11,250 | 0.0% | $0.13 | — | — | G69454117 |
| TLGWF | TLGY ACQUISITION CORPORATION | 375,329 | $10,509 | 0.0% | $0.19 | — | — | G8656T125 |
| SBCWW | PONO CAP TWO INC | 363,000 | $10,237 | 0.0% | $0.06 | — | — | 73245B115 |
| — | BLOCKCHAIN COINVSTRS ACQ CRP | 200,000 | $10,000 | 0.0% | $0.43 | — | — | G11765115 |
| — | NEW PROVIDENCE ACQSITN CORP | 196,618 | $9,733 | 0.0% | $0.33 | — | — | 64823D110 |
| ISLWF | ISRAEL ACQUISITIONS CORP | 150,868 | $9,656 | 0.0% | $0.14 | — | — | G49667119 |
| — | OSIRIS ACQUISITION CORP | 319,100 | $9,573 | 0.0% | $0.42 | — | — | 68829A111 |
| AEAEW | ALTENERGY ACQUISITION CORP | 229,395 | $8,488 | 0.0% | $0.52 | — | — | 02157M116 |
| CMCAW | CAPITALWORKS EMNG MKTS ACQST | 375,000 | $7,538 | 0.0% | $0.20 | — | — | G1889L126 |
| PSEWF | PAYSAFE LIMITED | 275,000 | $7,260 | 0.0% | $4.33 | — | — | G6964L115 |
| — | 10X CAPITAL VENTURE ACQ III | 125,000 | $7,038 | 0.0% | $0.24 | — | — | G87077114 |
| RBOTW | VICARIOUS SURGICAL INC | 230,000 | $6,900 | 0.0% | $2.21 | — | — | 92561V117 |
| SVUWF | SRIVARU HOLDING LIMITED | 430,000 | $6,407 | 0.0% | $0.01 | — | — | G8403L110 |
| — | FOCUS IMPACT ACQUISITION COR | 300,000 | $6,240 | 0.0% | $0.48 | — | — | 34417L117 |
| — | MARKFORGED HOLDING CORPORATI | 100,021 | $5,891 | 0.0% | $1.36 | — | — | 57064N110 |
| — | AP ACQUISITION CORP | 175,000 | $5,023 | 0.0% | $0.26 | — | — | G04058114 |
| — | APX ACQUISITION CORP I | 100,000 | $5,000 | 0.0% | $0.23 | — | — | G0440J125 |
| BLEUW | BLEUACACIA LTD | 250,000 | $4,975 | 0.0% | $0.34 | — | — | G11728113 |
| NKGNW | NKGEN BIOTECH INC | 70,000 | $4,949 | 0.0% | $0.07 | — | — | 65488A119 |
| ABLVW | ABLE VIEW GLOBAL INC | 325,000 | $4,843 | 0.0% | $0.04 | — | — | G1149B116 |
| — | LAMF GLOBAL VENTURES CORP I | 189,476 | $4,358 | 0.0% | $0.26 | — | — | G5338L124 |
| — | SHARECARE INC | 216,666 | $4,333 | 0.0% | $1.99 | — | — | 81948W112 |
| — | MOUNTAIN & CO I ACQUISITN CO | 100,000 | $4,310 | 0.0% | $0.31 | — | — | G6301J112 |
| KVACW | KEEN VISION ACQUISITION CORP | 100,000 | $4,000 | 0.0% | $0.04 | — | — | G52443127 |
| PPYAW | PAPAYA GRWT OPPORTUNITY CORP | 200,000 | $4,000 | 0.0% | $0.16 | — | — | 69882P110 |
| VMCWF | VALUENCE MERGER CORP I | 125,000 | $3,750 | 0.0% | $0.14 | — | — | G9R16L118 |
| IVAWF | INVESTCORP INDIA ACQUISTN CO | 125,000 | $3,750 | 0.0% | $0.10 | — | — | G49219127 |
| — | CHURCHILL CAPITAL CORP VII | 27,995 | $3,642 | 0.0% | $1.27 | — | — | 17144M110 |
| — | SILVERBOX CORP III | 45,433 | $3,635 | 0.0% | $0.16 | — | — | 82836N115 |
| FFAIW | FARADAY FUTRE INTLGT ELCTR I | 157,459 | $3,149 | 0.0% | $1.69 | — | — | 307359117 |
| — | AURA FAT PROJS ACQUISITION C | 200,000 | $3,000 | 0.0% | $0.07 | — | — | G06362126 |
| PLMWF | ALPHA PARTNERS TECH MERGR CO | 50,000 | $3,000 | 0.0% | $0.55 | — | — | G63290103 |
| TGAWF | TARGET GLOBAL ACQUISI I CORP | 41,666 | $2,917 | 0.0% | $0.26 | — | — | G8675N125 |
| XOSWW | XOS INC | 133,332 | $2,800 | 0.0% | $1.06 | — | — | 98423B116 |
| — | MARBLEGATE ACQUISITION CORP | 92,203 | $2,766 | 0.0% | $0.50 | — | — | 56608A113 |
| — | HYZON MOTORS INC | 86,560 | $2,588 | 0.0% | $1.43 | — | — | 44951Y110 |
| — | DP CAP ACQUISITION CORP I | 125,000 | $2,500 | 0.0% | $0.28 | — | — | G2R05B126 |
| EMCWF | EMBRACE CHANGE ACQUISITN COR | 180,000 | $2,340 | 0.0% | $0.03 | — | — | G3034H125 |
| — | PRIVETERRA ACQUISITION CORP | 130,000 | $2,275 | 0.0% | $0.58 | — | — | 876545112 |
| — | NORTHERN REVIVAL ACQUISITION | 187,321 | $1,911 | 0.0% | $0.85 | — | — | G6546R119 |
| — | MONTEREY CAP ACQUISITION COR | 250,000 | $1,775 | 0.0% | $0.06 | — | — | 61244M117 |
| — | FINNOVATE ACQUISITION CORP | 239,999 | $1,680 | 0.0% | $0.21 | — | — | G3R34K111 |
| ZAPWF | ZAPP ELEC VEHS GROUP LTD | 200,000 | $1,640 | 0.0% | $0.05 | — | — | G9889X115 |
| ORGNW | ORIGIN MATERIALS INC | 37,979 | $1,436 | 0.0% | $1.95 | — | — | 68622D114 |
| — | VIEW INC | 304,999 | $1,281 | 0.0% | $1.74 | — | — | 92671V114 |
| SPECW | SPECTAIRE HLDGS INC | 173,500 | $1,041 | 0.0% | $0.01 | — | — | 84753T117 |
| PDYNW | SARCOS TECHN AND ROBOTICS CO | 112,500 | $608 | 0.0% | $0.78 | — | — | 80359A114 |