CIK: 0001390113 · Show all filings
Period: Q4 2023 (← Previous) (Next →)
Filing Date: Aug 14, 2025
Total Value ($000): $1,478,147
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | SPDR S&P 500 ETF TR | 340,000 | $161,605 | 10.9% | — | — | PUT | 78462F953 |
| — | FRONTIER COMMUNICATIONS PARE | 5,650,796 | $143,191 | 9.7% | $26.20 | — | — | 35909D109 |
| — | PIONEER NAT RES CO | 617,000 | $138,751 | 9.4% | $224.88 | — | — | 723787107 |
| — | HESS CORP | 935,000 | $134,790 | 9.1% | $144.16 | — | — | 42809H107 |
| — | SPLUNK INC | 677,000 | $103,141 | 7.0% | $149.38 | — | — | 848637104 |
| — | CHEVRON CORP NEW | 500,000 | $74,580 | 5.0% | — | — | PUT | 166764950 |
| CPRI | CAPRI HOLDINGS LIMITED | 975,000 | $48,984 | 3.3% | $45.93 | +8.6% | — | G1890L107 |
| — | UNITED STATES STL CORP NEW | 1,000,000 | $48,650 | 3.3% | — | — | CALL | 912909908 |
| — | UNITED STATES STL CORP NEW | 1,000,000 | $48,650 | 3.3% | $32.48 | — | — | 912909108 |
| — | WESTROCK CO | 950,000 | $39,444 | 2.7% | $35.80 | — | — | 96145D105 |
| — | IMMUNOGEN INC | 1,325,000 | $39,286 | 2.7% | $29.65 | — | — | 45253H101 |
| — | HESS CORP | 250,000 | $36,040 | 2.4% | — | — | PUT | 42809H957 |
| VAL | VALARIS LTD | 479,798 | $32,900 | 2.2% | $46.62 | +47.0% | — | G9460G101 |
| — | EXXON MOBIL CORP | 300,000 | $29,994 | 2.0% | — | — | PUT | 30231G952 |
| — | THE ODP CORP | 482,400 | $27,159 | 1.8% | $36.27 | — | — | 88337F105 |
| VTOL | BRISTOW GROUP INC | 944,845 | $26,711 | 1.8% | $27.04 | -0.1% | — | 11040G103 |
| — | GENERAL MTRS CO | 697,500 | $25,054 | 1.7% | — | — | CALL | 37045V900 |
| — | KARUNA THERAPEUTICS INC | 75,000 | $23,738 | 1.6% | $316.51 | — | — | 48576A100 |
| ACWI | ISHARES TR | 227,000 | $23,102 | 1.6% | $95.71 | — | — | 464288257 |
| SIMO | SILICON MOTION TECHNOLOGY CO | 270,000 | $16,543 | 1.1% | $51.25 | — | — | 82706C108 |
| — | LIBERTY MEDIA CORP DEL | 575,000 | $16,526 | 1.1% | $27.60 | — | — | 531229813 |
| — | LIBERTY MEDIA CORP DEL | 550,000 | $15,829 | 1.1% | $27.57 | — | — | 531229789 |
| — | NABORS ENERGY TRANSITION COR | 1,500,000 | $15,630 | 1.1% | $10.17 | — | — | G6363K106 |
| — | CENTENE CORP DEL | 200,000 | $14,842 | 1.0% | — | — | CALL | 15135B901 |
| — | SHOCKWAVE MED INC | 76,200 | $14,521 | 1.0% | — | — | CALL | 82489T904 |
| — | DISNEY WALT CO | 150,000 | $13,544 | 0.9% | — | — | CALL | 254687906 |
| — | SPIRIT RLTY CAP INC NEW | 300,000 | $13,107 | 0.9% | $43.69 | — | — | 84860W300 |
| VUG | VANGUARD INDEX FDS | 41,000 | $12,746 | 0.9% | $224.91 | — | — | 922908736 |
| DOCU | DOCUSIGN INC | 175,000 | $10,404 | 0.7% | $45.87 | 0.0% | — | 256163106 |
| AVGO | BROADCOM INC | 8,349 | $9,320 | 0.6% | $92.23 | 0.0% | — | 11135F101 |
| — | HUMANA INC | 20,000 | $9,156 | 0.6% | — | — | CALL | 444859902 |
| GM | GENERAL MTRS CO | 250,000 | $8,980 | 0.6% | $40.95 | -26.2% | — | 37045V100 |
| — | PGT INNOVATIONS INC | 190,000 | $7,733 | 0.5% | $40.70 | — | — | 69336V101 |
| ANSCU | AGRICULTURE & NAT SOL ACQ CO | 750,000 | $7,609 | 0.5% | $10.14 | — | — | G0131Y126 |
| — | ALBERTSONS COS INC | 300,000 | $6,900 | 0.5% | — | — | CALL | 013091903 |
| VTV | VANGUARD INDEX FDS | 45,000 | $6,728 | 0.5% | $142.75 | — | — | 922908744 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 17,000 | $6,063 | 0.4% | $295.61 | +18.7% | — | 084670702 |
| ALX | ALEXANDERS INC | 28,000 | $5,980 | 0.4% | $237.92 | — | — | 014752109 |
| — | ALTERYX INC | 125,000 | $5,895 | 0.4% | $47.16 | — | — | 02156B103 |
| — | ANSYS INC | 15,000 | $5,443 | 0.4% | $362.88 | — | — | 03662Q105 |
| FIS | FIDELITY NATL INFORMATION SV | 90,000 | $5,406 | 0.4% | $56.90 | -8.0% | — | 31620M106 |
| CYTK | CYTOKINETICS INC | 60,000 | $5,009 | 0.3% | $36.21 | 0.0% | — | 23282W605 |
| GBTG | GLOBAL BUSINESS TRAVEL GROUP | 531,453 | $3,428 | 0.2% | $5.78 | -1.4% | — | 37890B100 |
| IEUR | ISHARES TR | 55,000 | $3,026 | 0.2% | $55.02 | — | — | 46434V738 |
| VGK | VANGUARD INTL EQUITY INDEX F | 45,000 | $2,902 | 0.2% | $58.71 | — | — | 922042874 |
| BBJP | J P MORGAN EXCHANGE TRADED F | 55,000 | $2,889 | 0.2% | $45.50 | — | — | 46641Q217 |
| AMZN | AMAZON COM INC | 19,000 | $2,887 | 0.2% | $118.94 | +17.9% | — | 023135106 |
| — | MICROSTRATEGY INC | 4,000 | $2,526 | 0.2% | — | — | PUT | 594972958 |
| TXNM | PNM RES INC | 55,000 | $2,288 | 0.2% | $44.66 | -4.1% | — | 69349H107 |
| MSFT | MICROSOFT CORP | 6,000 | $2,256 | 0.2% | $273.29 | +28.2% | — | 594918104 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 20,000 | $1,928 | 0.1% | $88.47 | 0.0% | — | 09061G101 |
| IVE | ISHARES TR | 10,000 | $1,739 | 0.1% | $173.89 | — | — | 464287408 |
| XPH | SPDR SER TR | 40,000 | $1,665 | 0.1% | $41.62 | — | — | 78464A722 |
| — | SILVERBOX CORP III | 150,000 | $1,551 | 0.1% | $10.23 | — | — | 82836N107 |
| ET | ENERGY TRANSFER L P | 100,000 | $1,380 | 0.1% | $8.23 | — | — | 29273V100 |
| — | CARVANA CO | 25,000 | $1,324 | 0.1% | — | — | CALL | 146869902 |
| CBL | CBL & ASSOC PPTYS INC | 50,000 | $1,221 | 0.1% | $24.42 | — | — | 124830878 |
| — | BROADCOM INC | 1,000 | $1,116 | 0.1% | — | — | PUT | 11135F951 |
| KVAC | KEEN VISION ACQUISITION CORP | 100,000 | $1,033 | 0.1% | $10.28 | 0.0% | — | G52443119 |
| SLDP | SOLID POWER INC | 340,102 | $493 | 0.0% | $7.76 | -80.7% | — | 83422N105 |
| — | ICAHN ENTERPRISES LP | 28,500 | $490 | 0.0% | — | — | CALL | 451100901 |
| EWJ | ISHARES INC | 4,000 | $257 | 0.0% | $60.29 | — | — | 46434G822 |
| — | ECD AUTOMOTIVE DESIGN INC | 205,531 | $255 | 0.0% | $1.24 | — | — | 27877D104 |
| AMPX/WS | AMPRIUS TECHNOLOGIES INC | 600,000 | $234 | 0.0% | $0.32 | — | — | 03214Q116 |
| AMC | AMC ENTMT HLDGS INC | 30,000 | $184 | 0.0% | $8.12 | 0.0% | — | 00165C302 |
| — | NABORS ENERGY TRANSITION COR | 750,000 | $100 | 0.0% | $0.17 | — | — | G6363K114 |
| SLND/WS | SOUTHLAND HLDGS INC | 214,764 | $90 | 0.0% | $0.79 | — | — | 84445C118 |
| — | SCREAMING EAGLE ACQUISITN CO | 169,666 | $76 | 0.0% | $0.62 | — | — | G79407121 |
| SVIRF | SPRING VALLEY ACQUISTN CORP | 500,000 | $70 | 0.0% | $0.17 | — | — | G83752132 |
| BTMWW | BITCOIN DEPOT INC | 400,000 | $56 | 0.0% | $0.19 | — | — | 09174P113 |
| BAERW | BRIDGER AEROSPACE GRP HLDGS | 250,000 | $55 | 0.0% | $0.18 | — | — | 96812F110 |
| — | RIGEL RESOURCE ACQ CORP | 425,000 | $51 | 0.0% | $0.40 | — | — | G7573M114 |
| KDKRW | ARES ACQUISITION CORP II | 300,000 | $46 | 0.0% | $0.23 | — | — | G33033120 |
| — | ANDRETTI ACQUISITION CORP | 150,000 | $41 | 0.0% | $0.20 | — | — | G26735129 |
| — | KENSINGTON CAPITAL ACQUISITI | 381,411 | $38 | 0.0% | $0.99 | — | — | G5251K129 |
| FLDDW | FTAC EMERALD ACQUISITION COR | 754,950 | $38 | 0.0% | $0.43 | — | — | 29103K118 |
| ZCARW | ZOOMCAR HLDGS INC | 432,700 | $35 | 0.0% | $0.08 | — | — | 45784G119 |
| — | MONTEREY CAP ACQUISITION COR | 250,000 | $33 | 0.0% | $0.14 | — | — | 61244M125 |
| SVIWF | SPRING VALLEY ACQUISTN CORP | 250,000 | $30 | 0.0% | $0.25 | — | — | G83752116 |
| LANV/WS | LANVIN GROUP HOLDINGS LIMITE | 208,968 | $29 | 0.0% | $0.30 | — | — | G5380J118 |
| SLDPW | SOLID POWER INC | 147,808 | $28 | 0.0% | $2.29 | — | — | 83422N113 |
| EMCRF | EMBRACE CHANGE ACQUISITN COR | 180,000 | $27 | 0.0% | $0.10 | — | — | G3034H141 |
| ECDAW | ECD AUTOMOTIVE DESIGN INC | 990,000 | $24 | 0.0% | $0.02 | — | — | 27877D112 |
| JWSWF | JAWS MUSTANG ACQUISITION COR | 598,246 | $24 | 0.0% | $0.38 | — | — | G50737124 |
| — | MONEYLION INC | 225,000 | $23 | 0.0% | $0.97 | — | — | 60938K114 |
| CAPTW | CAPTIVISION INC | 325,000 | $21 | 0.0% | $0.07 | — | — | G18932114 |
| — | BLEUACACIA LTD | 500,000 | $20 | 0.0% | $0.15 | — | — | G11728139 |
| AMBWQ | AMBIPAR EMERGENCY RESPONSE | 50,000 | $20 | 0.0% | $0.32 | — | — | G02532110 |
| EVTWF | VERTICAL AEROSPACE LTD | 344,980 | $20 | 0.0% | $0.68 | — | — | G9471C115 |
| SOARW | PROOF ACQUISITION CORP I | 171,405 | $19 | 0.0% | $0.28 | — | — | 74349W112 |
| — | D-WAVE QUANTUM INC | 199,500 | $18 | 0.0% | $0.31 | — | — | 26740W117 |
| ASBPW | POWERUP ACQUISITION CORP | 300,000 | $18 | 0.0% | $0.12 | — | — | G7207P129 |
| PERF/WS | PERFECT CORP | 230,000 | $17 | 0.0% | $0.15 | — | — | G7006A117 |
| TALKW | TALKSPACE INC | 125,000 | $17 | 0.0% | $1.35 | — | — | 87427V111 |
| — | GORES HOLDINGS IX INC | 150,000 | $17 | 0.0% | $0.74 | — | — | 38287A119 |
| — | POWER & DIGITAL INFRASTRUCTU | 500,000 | $15 | 0.0% | $0.40 | — | — | 73919C118 |
| — | ESGEN ACQUISITION CORP | 350,000 | $14 | 0.0% | $0.50 | — | — | G3R95N111 |
| CCGWW | CHECHE GROUP INC | 239,102 | $13 | 0.0% | $0.21 | — | — | G20707116 |
| SMNRW | DENALI CAPITAL ACQUISITN COR | 257,500 | $13 | 0.0% | $0.10 | — | — | G6256B114 |
| PHYWF | PYROPHYTE ACQUISITION CORP | 150,000 | $12 | 0.0% | $0.57 | — | — | G7308P127 |
| — | PATRIA LATIN AMRCN OPPRNTY A | 375,000 | $11 | 0.0% | $0.13 | — | — | G69454117 |
| TLGWF | TLGY ACQUISITION CORPORATION | 375,329 | $11 | 0.0% | $0.19 | — | — | G8656T125 |
| SBCWW | PONO CAP TWO INC | 363,000 | $10 | 0.0% | $0.06 | — | — | 73245B115 |
| — | BLOCKCHAIN COINVSTRS ACQ CRP | 200,000 | $10 | 0.0% | $0.43 | — | — | G11765115 |
| — | NEW PROVIDENCE ACQSITN CORP | 196,618 | $10 | 0.0% | $0.33 | — | — | 64823D110 |
| ISLWF | ISRAEL ACQUISITIONS CORP | 150,868 | $10 | 0.0% | $0.14 | — | — | G49667119 |
| — | OSIRIS ACQUISITION CORP | 319,100 | $10 | 0.0% | $0.42 | — | — | 68829A111 |
| AEAEW | ALTENERGY ACQUISITION CORP | 229,395 | $8 | 0.0% | $0.52 | — | — | 02157M116 |
| CMCAW | CAPITALWORKS EMNG MKTS ACQST | 375,000 | $8 | 0.0% | $0.20 | — | — | G1889L126 |
| PSEWF | PAYSAFE LIMITED | 275,000 | $7 | 0.0% | $4.33 | — | — | G6964L115 |
| — | 10X CAPITAL VENTURE ACQ III | 125,000 | $7 | 0.0% | $0.24 | — | — | G87077114 |
| RBOTW | VICARIOUS SURGICAL INC | 230,000 | $7 | 0.0% | $2.21 | — | — | 92561V117 |
| SVUWF | SRIVARU HOLDING LIMITED | 430,000 | $6 | 0.0% | $0.01 | — | — | G8403L110 |
| — | FOCUS IMPACT ACQUISITION COR | 300,000 | $6 | 0.0% | $0.48 | — | — | 34417L117 |
| — | MARKFORGED HOLDING CORPORATI | 100,021 | $6 | 0.0% | $1.36 | — | — | 57064N110 |
| — | AP ACQUISITION CORP | 175,000 | $5 | 0.0% | $0.26 | — | — | G04058114 |
| — | APX ACQUISITION CORP I | 100,000 | $5 | 0.0% | $0.23 | — | — | G0440J125 |
| BLEUW | BLEUACACIA LTD | 250,000 | $5 | 0.0% | $0.34 | — | — | G11728113 |
| NKGNW | NKGEN BIOTECH INC | 70,000 | $5 | 0.0% | $0.07 | — | — | 65488A119 |
| ABLVW | ABLE VIEW GLOBAL INC | 325,000 | $5 | 0.0% | $0.04 | — | — | G1149B116 |
| — | LAMF GLOBAL VENTURES CORP I | 189,476 | $4 | 0.0% | $0.26 | — | — | G5338L124 |
| — | SHARECARE INC | 216,666 | $4 | 0.0% | $1.99 | — | — | 81948W112 |
| — | MOUNTAIN & CO I ACQUISITN CO | 100,000 | $4 | 0.0% | $0.31 | — | — | G6301J112 |
| KVACW | KEEN VISION ACQUISITION CORP | 100,000 | $4 | 0.0% | $0.04 | — | — | G52443127 |
| PPYAW | PAPAYA GRWT OPPORTUNITY CORP | 200,000 | $4 | 0.0% | $0.16 | — | — | 69882P110 |
| VMCWF | VALUENCE MERGER CORP I | 125,000 | $4 | 0.0% | $0.14 | — | — | G9R16L118 |
| IVAWF | INVESTCORP INDIA ACQUISTN CO | 125,000 | $4 | 0.0% | $0.10 | — | — | G49219127 |
| — | CHURCHILL CAPITAL CORP VII | 27,995 | $4 | 0.0% | $1.27 | — | — | 17144M110 |
| — | SILVERBOX CORP III | 45,433 | $4 | 0.0% | $0.16 | — | — | 82836N115 |
| FFAIW | FARADAY FUTRE INTLGT ELCTR I | 157,459 | $3 | 0.0% | $1.69 | — | — | 307359117 |
| PLMWF | ALPHA PARTNERS TECH MERGR CO | 50,000 | $3 | 0.0% | $0.55 | — | — | G63290103 |
| — | AURA FAT PROJS ACQUISITION C | 200,000 | $3 | 0.0% | $0.07 | — | — | G06362126 |
| TGAWF | TARGET GLOBAL ACQUISI I CORP | 41,666 | $3 | 0.0% | $0.26 | — | — | G8675N125 |
| XOSWW | XOS INC | 133,332 | $3 | 0.0% | $1.06 | — | — | 98423B116 |
| — | MARBLEGATE ACQUISITION CORP | 92,203 | $3 | 0.0% | $0.50 | — | — | 56608A113 |
| — | HYZON MOTORS INC | 86,560 | $3 | 0.0% | $1.43 | — | — | 44951Y110 |
| — | DP CAP ACQUISITION CORP I | 125,000 | $3 | 0.0% | $0.28 | — | — | G2R05B126 |
| EMCWF | EMBRACE CHANGE ACQUISITN COR | 180,000 | $2 | 0.0% | $0.03 | — | — | G3034H125 |
| — | PRIVETERRA ACQUISITION CORP | 130,000 | $2 | 0.0% | $0.58 | — | — | 876545112 |
| — | NORTHERN REVIVAL ACQUISITION | 187,321 | $2 | 0.0% | $0.85 | — | — | G6546R119 |
| — | MONTEREY CAP ACQUISITION COR | 250,000 | $2 | 0.0% | $0.06 | — | — | 61244M117 |
| — | FINNOVATE ACQUISITION CORP | 239,999 | $2 | 0.0% | $0.21 | — | — | G3R34K111 |
| ZAPWF | ZAPP ELEC VEHS GROUP LTD | 200,000 | $2 | 0.0% | $0.05 | — | — | G9889X115 |
| ORGNW | ORIGIN MATERIALS INC | 37,979 | $1 | 0.0% | $1.95 | — | — | 68622D114 |
| — | VIEW INC | 304,999 | $1 | 0.0% | $1.74 | — | — | 92671V114 |
| SPECW | SPECTAIRE HLDGS INC | 173,500 | $1 | 0.0% | $0.01 | — | — | 84753T117 |
| PDYNW | SARCOS TECHN AND ROBOTICS CO | 112,500 | $1 | 0.0% | $0.78 | — | — | 80359A114 |