Location: New York, NY
CIK: 0001390113 · Show all filings
Period: Q1 2024 (← Previous) (Next →)
Filing Date: Aug 14, 2025
Total Value: $1.07B
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | HESS CORP | 1,296,703 | $198M | 18.5% | $146.53 | — | — | 42809H107 |
| — | ANSYS INC | 320,000 | $111M | 10.4% | $347.90 | — | — | 03662Q105 |
| — | PIONEER NAT RES CO | 360,000 | $94.5M | 8.8% | $224.88 | — | — | 723787107 |
| — | FRONTIER COMMUNICATIONS PARE | 3,774,248 | $92.47M | 8.6% | $26.20 | — | — | 35909D109 |
| — | CHEVRON CORP NEW | 400,000 | $63.1M | 5.9% | — | — | CALL | 166764900 |
| — | JUNIPER NETWORKS INC | 1,700,000 | $63M | 5.9% | $37.06 | — | — | 48203R104 |
| — | WESTROCK CO | 950,000 | $46.98M | 4.4% | $35.80 | — | — | 96145D105 |
| — | EXXON MOBIL CORP | 400,000 | $46.5M | 4.3% | — | — | CALL | 30231G902 |
| — | SYNOPSYS INC | 75,000 | $42.86M | 4.0% | — | — | PUT | 871607957 |
| — | UNITED STATES STL CORP NEW | 1,000,000 | $40.78M | 3.8% | — | — | CALL | 912909908 |
| — | HESS CORP | 250,000 | $38.16M | 3.6% | — | — | PUT | 42809H957 |
| — | SYNOPSYS INC | 60,000 | $34.29M | 3.2% | — | — | CALL | 871607907 |
| — | THE ODP CORP | 550,937 | $29.23M | 2.7% | $38.36 | — | — | 88337F105 |
| VTOL | BRISTOW GROUP INC | 1,033,209 | $28.1M | 2.6% | $27.01 | -1.3% | — | 11040G103 |
| — | UNITED STATES STL CORP NEW | 600,000 | $24.47M | 2.3% | — | — | PUT | 912909958 |
| — | UNITED STATES STL CORP NEW | 550,000 | $22.43M | 2.1% | $32.48 | — | — | 912909108 |
| SIMO | SILICON MOTION TECHNOLOGY CO | 240,000 | $18.47M | 1.7% | $51.25 | — | — | 82706C108 |
| — | DISCOVER FINL SVCS | 127,400 | $16.7M | 1.6% | $131.09 | — | — | 254709108 |
| — | SOUTHWESTERN ENERGY CO | 1,500,000 | $11.37M | 1.1% | $7.58 | — | — | 845467109 |
| FIS | FIDELITY NATL INFORMATION SV | 90,000 | $6.676M | 0.6% | $56.90 | +10.0% | — | 31620M106 |
| ALX | ALEXANDERS INC | 23,000 | $4.994M | 0.5% | $237.92 | — | — | 014752109 |
| — | SHOCKWAVE MED INC | 15,000 | $4.884M | 0.5% | $325.63 | — | — | 82489T104 |
| EFXT | ENERFLEX LTD | 835,000 | $4.858M | 0.5% | $5.25 | 0.0% | — | 29269R105 |
| CBL | CBL & ASSOC PPTYS INC | 195,321 | $4.475M | 0.4% | $23.30 | — | — | 124830878 |
| GBTG | GLOBAL BUSINESS TRAVEL GROUP | 706,973 | $4.249M | 0.4% | $5.80 | +0.9% | — | 37890B100 |
| KVUE | KENVUE INC | 175,000 | $3.756M | 0.4% | $18.84 | 0.0% | — | 49177J102 |
| — | MORPHOSYS AG | 200,000 | $3.628M | 0.3% | $18.14 | — | — | 617760202 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 30,000 | $2.62M | 0.2% | $88.82 | +0.8% | — | 09061G101 |
| SATS | ECHOSTAR CORP | 141,753 | $2.02M | 0.2% | $13.94 | 0.0% | — | 278768106 |
| ET | ENERGY TRANSFER L P | 100,000 | $1.573M | 0.1% | $8.23 | — | — | 29273V100 |
| U | UNITY SOFTWARE INC | 50,000 | $1.335M | 0.1% | $31.43 | 0.0% | — | 91332U101 |
| — | AZUL S A | 75,000 | $583K | 0.1% | $7.77 | — | — | 05501U106 |
| AMPX/WS | AMPRIUS TECHNOLOGIES INC | 591,767 | $148K | 0.0% | $0.32 | — | — | 03214Q116 |
| — | ECD AUTOMOTIVE DESIGN INC | 138,959 | $131K | 0.0% | $1.24 | — | — | 27877D104 |
| JWSWF | JAWS MUSTANG ACQUISITION COR | 590,000 | $127K | 0.0% | $0.38 | — | — | G50737124 |
| AIRJW | MONTANA TECHNOLOGIES CORP | 193,874 | $107K | 0.0% | $0.55 | — | — | 612160119 |
| FLDDW | FTAC EMERALD ACQUISITION COR | 754,950 | $91,424 | 0.0% | $0.43 | — | — | 29103K118 |
| SLND/WS | SOUTHLAND HLDGS INC | 194,183 | $85,984 | 0.0% | $0.79 | — | — | 84445C118 |
| — | NABORS ENERGY TRANSITION COR | 750,000 | $82,500 | 0.0% | $0.17 | — | — | G6363K114 |
| ANSCW | AGRICULTURE & NAT SOL ACQ CO | 375,000 | $60,000 | 0.0% | $0.16 | — | — | G0131Y118 |
| SVIRF | SPRING VALLEY ACQUISTN CORP | 500,000 | $56,000 | 0.0% | $0.17 | — | — | G83752132 |
| KDKRW | ARES ACQUISITION CORP II | 300,000 | $55,500 | 0.0% | $0.23 | — | — | G33033120 |
| — | RIGEL RESOURCE ACQ CORP | 213,400 | $50,277 | 0.0% | $0.40 | — | — | G7573M114 |
| — | D-WAVE QUANTUM INC | 199,500 | $47,681 | 0.0% | $0.31 | — | — | 26740W117 |
| BAERW | BRIDGER AEROSPACE GRP HLDGS | 250,000 | $47,500 | 0.0% | $0.18 | — | — | 96812F110 |
| — | GORES HOLDINGS IX INC | 150,000 | $42,000 | 0.0% | $0.74 | — | — | 38287A119 |
| CAPTW | CAPTIVISION INC | 325,000 | $39,488 | 0.0% | $0.07 | — | — | G18932114 |
| BTMWW | BITCOIN DEPOT INC | 400,000 | $37,960 | 0.0% | $0.19 | — | — | 09174P113 |
| ZEOWW | ZEO ENERGY CORP | 350,000 | $37,450 | 0.0% | $0.11 | — | — | 98944F117 |
| SLDPW | SOLID POWER INC | 147,808 | $31,114 | 0.0% | $2.29 | — | — | 83422N113 |
| — | MONTEREY CAP ACQUISITION COR | 250,000 | $28,750 | 0.0% | $0.14 | — | — | 61244M125 |
| TALKW | TALKSPACE INC | 125,000 | $28,100 | 0.0% | $1.35 | — | — | 87427V111 |
| EVTWF | VERTICAL AEROSPACE LTD | 344,980 | $27,598 | 0.0% | $0.68 | — | — | G9471C115 |
| — | SPRING VALLEY ACQUISTN CORP | 250,000 | $27,500 | 0.0% | $0.25 | — | — | G83752116 |
| SOARW | VOLATO GROUP INC | 171,405 | $25,694 | 0.0% | $0.28 | — | — | 74349W112 |
| ECDAW | ECD AUTOMOTIVE DESIGN INC | 990,000 | $24,750 | 0.0% | $0.02 | — | — | 27877D112 |
| — | BLEUACACIA LTD | 500,000 | $23,550 | 0.0% | $0.15 | — | — | G11728139 |
| — | KENSINGTON CAPITAL ACQUISITI | 381,411 | $23,075 | 0.0% | $0.99 | — | — | G5251K129 |
| — | PATRIA LATIN AMRCN OPPRNTY A | 375,000 | $20,625 | 0.0% | $0.13 | — | — | G69454117 |
| — | MONEYLION INC | 225,000 | $20,273 | 0.0% | $0.97 | — | — | 60938K114 |
| RBOTW | VICARIOUS SURGICAL INC | 230,000 | $20,125 | 0.0% | $2.21 | — | — | 92561V117 |
| AMBWQ | AMBIPAR EMERGENCY RESPONSE | 50,000 | $19,695 | 0.0% | $0.32 | — | — | G02532110 |
| EMCRF | EMBRACE CHANGE ACQUISITN COR | 180,000 | $19,584 | 0.0% | $0.10 | — | — | G3034H141 |
| — | LAMF GLOBAL VENTURES CORP I | 189,476 | $18,948 | 0.0% | $0.26 | — | — | G5338L124 |
| CMCAW | CAPITALWORKS EMNG MKTS ACQST | 375,000 | $18,750 | 0.0% | $0.20 | — | — | G1889L126 |
| PERF/WS | PERFECT CORP | 230,000 | $18,423 | 0.0% | $0.15 | — | — | G7006A117 |
| ABLVW | ABLE VIEW GLOBAL INC | 325,000 | $15,958 | 0.0% | $0.04 | — | — | G1149B116 |
| CCGWW | CHECHE GROUP INC | 239,102 | $14,346 | 0.0% | $0.21 | — | — | G20707116 |
| — | FOCUS IMPACT ACQUISITION COR | 300,000 | $13,830 | 0.0% | $0.48 | — | — | 34417L117 |
| ZCARW | ZOOMCAR HLDGS INC | 432,700 | $13,414 | 0.0% | $0.08 | — | — | 45784G119 |
| SMNRW | DENALI CAPITAL ACQUISITN COR | 257,500 | $13,133 | 0.0% | $0.10 | — | — | G6256B114 |
| SBCWW | PONO CAP TWO INC | 363,000 | $12,705 | 0.0% | $0.06 | — | — | 73245B115 |
| ISLWF | ISRAEL ACQUISITIONS CORP | 150,868 | $12,416 | 0.0% | $0.14 | — | — | G49667119 |
| AEAEW | ALTENERGY ACQUISITION CORP | 229,395 | $12,066 | 0.0% | $0.52 | — | — | 02157M116 |
| NKGNW | NKGEN BIOTECH INC | 70,000 | $11,200 | 0.0% | $0.07 | — | — | 65488A119 |
| LANV/WS | LANVIN GROUP HOLDINGS LIMITE | 208,968 | $10,428 | 0.0% | $0.30 | — | — | G5380J118 |
| TLGWF | TLGY ACQUISITION CORPORATION | 375,329 | $10,247 | 0.0% | $0.19 | — | — | G8656T125 |
| — | OSIRIS ACQUISITION CORP | 319,100 | $9,573 | 0.0% | $0.42 | — | — | 68829A111 |
| ASBPW | POWERUP ACQUISITION CORP | 300,000 | $9,030 | 0.0% | $0.12 | — | — | G7207P129 |
| PSEWF | PAYSAFE LIMITED | 275,000 | $8,663 | 0.0% | $4.33 | — | — | G6964L115 |
| — | NEW PROVIDENCE ACQSITN CORP | 196,618 | $7,884 | 0.0% | $0.33 | — | — | 64823D110 |
| — | APX ACQUISITION CORP I | 50,000 | $7,650 | 0.0% | $0.23 | — | — | G0440J125 |
| IVAWF | INVESTCORP INDIA ACQUISTN CO | 125,000 | $7,500 | 0.0% | $0.10 | — | — | G49219127 |
| — | BLOCKCHAIN COINVSTRS ACQ CRP | 200,000 | $7,420 | 0.0% | $0.43 | — | — | G11765115 |
| PPYAW | PAPAYA GRWT OPPORTUNITY CORP | 200,000 | $7,060 | 0.0% | $0.16 | — | — | 69882P110 |
| — | MOUNTAIN & CO I ACQUISITN CO | 100,000 | $7,010 | 0.0% | $0.31 | — | — | G6301J112 |
| — | HYZON MOTORS INC | 86,560 | $7,003 | 0.0% | $1.43 | — | — | 44951Y110 |
| — | AP ACQUISITION CORP | 175,000 | $7,000 | 0.0% | $0.26 | — | — | G04058114 |
| SVUWF | SRIVARU HOLDING LIMITED | 430,000 | $6,837 | 0.0% | $0.01 | — | — | G8403L110 |
| — | SILVERBOX CORP III | 45,433 | $6,815 | 0.0% | $0.16 | — | — | 82836N115 |
| PLMWF | PLUM ACQUISITION CORP III | 50,000 | $6,750 | 0.0% | $0.55 | — | — | G63290103 |
| — | DP CAP ACQUISITION CORP I | 125,000 | $6,250 | 0.0% | $0.28 | — | — | G2R05B126 |
| — | 10X CAPITAL VENTURE ACQ III | 125,000 | $6,238 | 0.0% | $0.24 | — | — | G87077114 |
| BLEUW | BLEUACACIA LTD | 250,000 | $6,100 | 0.0% | $0.34 | — | — | G11728113 |
| KVACW | KEEN VISION ACQUISITION CORP | 100,000 | $5,390 | 0.0% | $0.04 | — | — | G52443127 |
| — | PRIVETERRA ACQUISITION CORP | 130,000 | $5,330 | 0.0% | $0.58 | — | — | 876545112 |
| — | FINNOVATE ACQUISITION CORP | 239,999 | $5,280 | 0.0% | $0.21 | — | — | G3R34K111 |
| — | MONTEREY CAP ACQUISITION COR | 250,000 | $5,000 | 0.0% | $0.06 | — | — | 61244M117 |
| SPECW | SPECTAIRE HLDGS INC | 173,500 | $4,355 | 0.0% | $0.01 | — | — | 84753T117 |
| — | MARKFORGED HOLDING CORPORATI | 80,000 | $4,328 | 0.0% | $1.36 | — | — | 57064N110 |
| EMCWF | EMBRACE CHANGE ACQUISITN COR | 180,000 | $4,050 | 0.0% | $0.03 | — | — | G3034H125 |
| XOSWW | XOS INC | 133,332 | $4,000 | 0.0% | $1.06 | — | — | 98423B116 |
| — | SHARECARE INC | 216,666 | $3,943 | 0.0% | $1.99 | — | — | 81948W112 |
| PHYWF | PYROPHYTE ACQUISITION CORP | 150,000 | $3,765 | 0.0% | $0.57 | — | — | G7308P127 |
| TGAWF | TARGET GLOBAL ACQUISI I CORP | 41,666 | $3,175 | 0.0% | $0.26 | — | — | G8675N125 |
| VMCWF | VALUENCE MERGER CORP I | 125,000 | $3,138 | 0.0% | $0.14 | — | — | G9R16L118 |
| — | AURA FAT PROJS ACQUISITION C | 200,000 | $2,600 | 0.0% | $0.07 | — | — | G06362126 |
| ZAPWF | ZAPP ELEC VEHS GROUP LTD | 200,000 | $2,060 | 0.0% | $0.05 | — | — | G9889X115 |
| — | VIEW INC | 304,999 | $1,738 | 0.0% | $1.74 | — | — | 92671V114 |
| FFAIW | FARADAY FUTURE INTLGT ELEC I | 157,459 | $1,732 | 0.0% | $1.69 | — | — | 307359117 |
| PDYNW | PALLADYNE AI CORP | 27,503 | $1,403 | 0.0% | $0.78 | — | — | 80359A114 |
| — | MARBLEGATE ACQUISITION CORP | 92,203 | $1,033 | 0.0% | $0.50 | — | — | 56608A113 |