Location: New Canaan, CT
CIK: 0001472322 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: May 15, 2025
Total Value: $2.517B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| IWM | ISHARES TR | 3,050,000 | $608M | 24.2% | $199.49 | $220.68 | — | Put | 464287655 |
| HYG | ISHARES TR | 3,500,000 | $276M | 11.0% | $78.89 | — | — | Put | 464288513 |
| QQQ | INVESCO QQQ TR | 300,000 | $141M | 5.6% | $468.92 | — | — | Put | 46090E103 |
| SLNO | SOLENO THERAPEUTICS INC | 1,757,023 | $126M | 5.0% | $71.45 * | $33.48 | +45.4% | COM | 834203309 |
| XBI | SPDR SER TR | 1,200,000 | $97.32M | 3.9% | $81.10 | — | — | Put | 78464A870 |
| HGV | HILTON GRAND VACATIONS INC | 1,986,737 | $74.32M | 3.0% | $37.41 * | $39.53 | +0.9% | COM | 43283X105 |
| ESTA | ESTABLISHMENT LABS HLDGS INC | 1,774,044 | $72.39M | 2.9% | $40.80 * | $34.73 | +7.3% | COM | G31249108 |
| HLF | HERBALIFE LTD | 5,800,000 | $50.05M | 2.0% | $8.63 * | $7.11 | 0.0% | Call | G4412G101 |
| EOLS | EVOLUS INC | 3,651,343 | $43.93M | 1.7% | $12.03 * | $9.96 | +31.3% | COM | 30052C107 |
| TBBK | BANCORP INC DEL | 828,503 | $43.78M | 1.7% | $52.84 * | $45.54 | +21.9% | COM | 05969A105 |
| SLNO | SOLENO THERAPEUTICS INC | 600,000 | $42.87M | 1.7% | $71.45 * | $33.48 | +45.4% | Put | 834203309 |
| BVS | BIOVENTUS INC | 4,125,650 | $37.75M | 1.5% | $9.15 * | $3.68 | +171.1% | COM CL A | 09075A108 |
| AMRX | AMNEAL PHARMACEUTICALS INC | 3,808,561 | $31.92M | 1.3% | $8.38 | $4.40 | +89.7% | COM STK CL A | 03168L105 |
| GOGO | GOGO INC | 3,564,797 | $30.73M | 1.2% | $8.62 * | $7.65 | +2.2% | COM | 38046C109 |
| CRMT | AMERICAS CAR-MART INC | 644,686 | $29.26M | 1.2% | $45.39 * | $71.35 | -34.4% | COM | 03062T105 |
| QURE | UNIQURE NV | 2,755,962 | $29.21M | 1.2% | $10.60 * | $23.79 | -41.1% | SHS | N90064101 |
| TITN | TITAN MACHY INC | 1,621,738 | $27.63M | 1.1% | $17.04 * | $15.00 | +10.2% | COM | 88830R101 |
| PTON | PELOTON INTERACTIVE INC | 4,361,792 | $27.57M | 1.1% | $6.32 * | $6.90 | +13.7% | CL A COM | 70614W100 |
| PTON | PELOTON INTERACTIVE INC | 4,200,000 | $26.54M | 1.1% | $6.32 * | $6.90 | +13.7% | Call | 70614W100 |
| IMAX | IMAX CORP | 908,251 | $23.93M | 1.0% | $26.35 * | $16.45 | +51.7% | COM | 45245E109 |
| SVRA | SAVARA INC | 8,075,375 | $22.37M | 0.9% | $2.77 | $3.98 | -30.7% | COM | 805111101 |
| HGV | HILTON GRAND VACATIONS INC | 575,000 | $21.51M | 0.9% | $37.41 * | $39.53 | +0.9% | Call | 43283X105 |
| SVC | SERVICE PPTYS TR | 8,057,887 | $21.03M | 0.8% | $2.61 | $2.54 | — | COM SH BEN INT | 81761L102 |
| LYV | LIVE NATION ENTERTAINMENT IN | 130,300 | $17.01M | 0.7% | $130.58 | — | — | Put | 538034109 |
| ABEO | ABEONA THERAPEUTICS INC | 3,509,850 | $16.71M | 0.7% | $4.76 * | $3.95 | +37.6% | COM NEW | 00289Y206 |
| KROS | KEROS THERAPEUTICS INC | 1,506,790 | $15.35M | 0.6% | $10.19 * | $34.97 | -66.8% | COM | 492327101 |
| ETON | ETON PHARMACEUTICALS INC | 1,175,951 | $15.26M | 0.6% | $12.98 * | $4.78 | +216.2% | COM | 29772L108 |
| URGN | UROGEN PHARMA LTD | 1,363,399 | $15.08M | 0.6% | $11.06 * | $11.97 | -11.0% | COM | M96088105 |
| FOXF | FOX FACTORY HLDG CORP | 628,648 | $14.67M | 0.6% | $23.34 * | $34.46 | -22.3% | COM | 35138V102 |
| FULC | FULCRUM THERAPEUTICS INC | 4,822,693 | $13.89M | 0.6% | $2.88 * | $7.42 | -50.5% | COM | 359616109 |
| VSTM | VERASTEM INC | 2,298,541 | $13.86M | 0.6% | $6.03 | $3.31 | +84.8% | COM NEW | 92337C203 |
| EB | EVENTBRITE INC | 6,381,395 | $13.46M | 0.5% | $2.11 * | $3.91 | -23.1% | COM CL A | 29975E109 |
| RDVT | RED VIOLET INC | 341,378 | $12.83M | 0.5% | $37.59 | $22.30 | +68.4% | COM | 75704L104 |
| MLYS | MINERALYS THERAPEUTICS INC | 787,740 | $12.51M | 0.5% | $15.88 * | $12.21 | -5.8% | COM | 603170101 |
| CZR | CAESARS ENTERTAINMENT INC NE | 500,000 | $12.5M | 0.5% | $25.00 * | $39.59 | -17.8% | Call | 12769G100 |
| RMR | RMR GROUP INC | 736,202 | $12.26M | 0.5% | $16.65 * | $19.79 | -17.7% | CL A | 74967R106 |
| RH | RH | 50,158 | $11.76M | 0.5% | $234.41 * | $346.20 | 0.0% | COM | 74967X103 |
| ZVRA | ZEVRA THERAPEUTICS INC | 1,471,936 | $11.02M | 0.4% | $7.49 * | $5.29 | +50.3% | COM NEW | 488445206 |
| RSVR | RESERVOIR MEDIA INC | 1,442,136 | $11M | 0.4% | $7.63 * | $5.79 | +35.5% | COM | 76119X105 |
| BNTC | BENITEC BIOPHARMA INC | 838,095 | $10.9M | 0.4% | $13.01 * | $7.38 | +64.0% | COM NEW | 08205P209 |
| AMLX | AMYLYX PHARMACEUTICALS INC | 2,934,405 | $10.39M | 0.4% | $3.54 | $2.95 | +20.6% | COM | 03237H101 |
| — | THIRD HARMONIC BIO INC | 2,938,700 | $10.2M | 0.4% | $3.47 | $4.63 | — | COM | 88427A107 |
| ABVX | ABIVAX SA | 1,482,994 | $9.269M | 0.4% | $6.25 | $9.53 | — | SPONSORED ADS | 00370M103 |
| RDNW | RUMBLEON INC | 3,272,845 | $9.229M | 0.4% | $2.82 * | $7.99 | -48.5% | COM CL B | 781386305 |
| — | OPTINOSE INC | 985,333 | $9.036M | 0.4% | $9.17 | $6.68 | — | COM NEW | 68404V209 |
| EHTH | EHEALTH INC | 1,311,441 | $8.76M | 0.3% | $6.68 * | $7.24 | +25.5% | COM | 28238P109 |
| ILPT | INDUSTRIAL LOGISTICS PPTYS T | 2,506,244 | $8.621M | 0.3% | $3.44 | $3.40 | — | COM SHS BEN INT | 456237106 |
| — | TOURMALINE BIO INC | 532,824 | $8.104M | 0.3% | $15.21 | $24.82 | — | COM | 89157D105 |
| CMPS | COMPASS PATHWAYS PLC | 2,829,232 | $8.092M | 0.3% | $2.86 | $3.36 | — | SPONSORED ADS | 20451W101 |
| ELUT | ELUTIA INC | 3,184,947 | $8.058M | 0.3% | $2.53 * | $2.67 | +13.2% | CL A COM | 05479K106 |
| CNTA | CENTESSA PHARMACEUTICALS PLC | 554,803 | $7.978M | 0.3% | $14.38 | $10.22 | — | SPONSORED ADS | 152309100 |
| CDXS | CODEXIS INC | 2,830,619 | $7.614M | 0.3% | $2.69 * | $5.60 | -30.8% | COM | 192005106 |
| AURA | AURA BIOSCIENCES INC | 1,267,697 | $7.429M | 0.3% | $5.86 * | $12.16 | -37.8% | COM | 05153U107 |
| IRON | DISC MEDICINE INC | 148,391 | $7.366M | 0.3% | $49.64 * | $33.98 | +63.6% | COM | 254604101 |
| AVTX | AVALO THERAPEUTICS INC | 900,000 | $7.209M | 0.3% | $8.01 * | $7.58 | 0.0% | COM NEW | 05338F306 |
| PVLA | PALVELLA THERAPEUTICS INC NE | 250,062 | $6.999M | 0.3% | $27.99 * | $15.71 | +22.7% | COM | 697947109 |
| SNDX | SYNDAX PHARMACEUTICALS INC | 554,503 | $6.812M | 0.3% | $12.28 * | $17.82 | -20.8% | COM | 87164F105 |
| VMD | VIEMED HEALTHCARE INC | 932,445 | $6.788M | 0.3% | $7.28 * | $7.16 | +9.6% | COM | 92663R105 |
| STKS | THE ONE GROUP HOSPITALITY IN | 2,121,084 | $6.342M | 0.3% | $2.99 | $4.18 | — | COM | 88338K103 |
| NSPR | INSPIREMD INC | 2,318,017 | $6.235M | 0.2% | $2.69 * | $2.13 | +33.1% | COM | 45779A846 |
| — | RAPT THERAPEUTICS INC | 5,012,927 | $6.116M | 0.2% | $1.22 | $1.31 | — | COM | 75382E109 |
| AVR | ANTERIS TECHNOLOGIES GLOBAL | 1,663,666 | $5.948M | 0.2% | $3.58 * | $5.59 | +15.0% | COM | 03675P102 |
| IWM | ISHARES TR | 29,151 | $5.815M | 0.2% | $199.49 | $220.68 | — | RUSSELL 2000 ETF | 464287655 |
| — | ASSERTIO HOLDINGS INC | 8,439,762 | $5.693M | 0.2% | $0.67 | $1.76 | — | COM NEW | 04546C205 |
| — | UNICYCIVE THERAPEUTICS INC | 9,391,994 | $5.399M | 0.2% | $0.57 | $0.90 | — | COM | 90466Y103 |
| XTNT | XTANT MED HLDGS INC | 11,394,000 | $5.355M | 0.2% | $0.47 * | $0.79 | -33.3% | COM NEW | 98420P308 |
| — | NEKTAR THERAPEUTICS | 7,789,051 | $5.297M | 0.2% | $0.68 | $1.00 | — | COM | 640268108 |
| COGT | COGENT BIOSCIENCES INC | 843,489 | $5.052M | 0.2% | $5.99 * | $10.37 | -24.4% | COM | 19240Q201 |
| VTGN | VISTAGEN THERAPEUTICS INC | 1,978,492 | $4.946M | 0.2% | $2.50 * | $3.56 | -20.4% | COM | 92840H400 |
| — | NOODLES & CO | 4,505,489 | $4.911M | 0.2% | $1.09 | $2.56 | — | COM CL A | 65540B105 |
| ALTG | ALTA EQUIPMENT GROUP INC | 1,042,769 | $4.891M | 0.2% | $4.69 * | $8.68 | -29.2% | COMMON STOCK | 02128L106 |
| XNCR | XENCOR INC | 456,741 | $4.86M | 0.2% | $10.64 * | $16.53 | 0.0% | COM | 98401F105 |
| FOSL | FOSSIL GROUP INC | 4,189,177 | $4.818M | 0.2% | $1.15 * | $1.48 | +5.7% | COM | 34988V106 |
| IKT | INHIBIKASE THERAPEUTICS INC | 2,190,000 | $4.796M | 0.2% | $2.19 * | $2.49 | +0.7% | COM NEW | 45719W205 |
| RDNW | RUMBLEON INC | 1,700,000 | $4.794M | 0.2% | $2.82 * | $7.99 | -48.5% | Call | 781386305 |
| TELA | TELA BIO INC | 3,877,965 | $4.731M | 0.2% | $1.22 * | $4.41 | -44.3% | COM | 872381108 |
| — | CARGO THERAPEUTICS INC | 1,100,000 | $4.477M | 0.2% | $4.07 | $4.07 | — | COM | 14179K101 |
| APYX | APYX MEDICAL CORPORATION | 3,258,048 | $4.464M | 0.2% | $1.37 | $1.40 | -1.5% | COM | 03837C106 |
| RCKT | ROCKET PHARMACEUTICALS INC | 629,749 | $4.2M | 0.2% | $6.67 * | $9.88 | 0.0% | COM | 77313F106 |
| TNGX | TANGO THERAPEUTICS INC | 2,987,983 | $4.094M | 0.2% | $1.37 * | $4.51 | -45.5% | COM | 87583X109 |
| ANEB | ANEBULO PHARMACEUTICALS INC | 3,036,325 | $3.947M | 0.2% | $1.30 * | $1.97 | -25.2% | COM | 034569103 |
| KOS | KOSMOS ENERGY LTD | 1,716,593 | $3.914M | 0.2% | $2.28 * | $2.95 | 0.0% | COM | 500688106 |
| ELDN | ELEDON PHARMACEUTICALS INC | 1,141,237 | $3.869M | 0.2% | $3.39 * | $3.13 | +31.5% | COM | 28617K101 |
| AKBA | AKEBIA THERAPEUTICS INC | 2,000,000 | $3.84M | 0.2% | $1.92 * | $2.04 | 0.0% | COM | 00972D105 |
| NPCE | NEUROPACE INC | 312,094 | $3.836M | 0.2% | $12.29 | $8.82 | +42.0% | COM | 641288105 |
| RZLT | REZOLUTE INC | 1,291,395 | $3.745M | 0.1% | $2.90 * | $1.99 | +119.0% | COM NEW | 76200L309 |
| UPB | UPSTREAM BIO INC | 594,971 | $3.641M | 0.1% | $6.12 * | $22.33 | -57.2% | COM | 91678A107 |
| DYN | DYNE THERAPEUTICS INC | 345,062 | $3.609M | 0.1% | $10.46 * | $14.30 | 0.0% | COM | 26818M108 |
| — | ASTRIA THERAPEUTICS INC | 669,530 | $3.575M | 0.1% | $5.34 | $9.10 | — | COM | 04635X102 |
| GAIA | GAIA INC NEW | 914,618 | $3.521M | 0.1% | $3.85 * | $2.70 | +73.7% | CL A | 36269P104 |
| — | THERATECHNOLOGIES INC | 2,422,563 | $3.476M | 0.1% | $1.44 | $1.62 | — | COM NEW | 88338H704 |
| CMCO | COLUMBUS MCKINNON CORP N Y | 200,000 | $3.386M | 0.1% | $16.93 * | $25.50 | 0.0% | COM | 199333105 |
| DHX | DHI GROUP INC | 2,374,027 | $3.3M | 0.1% | $1.39 * | $2.52 | -10.1% | COM | 23331S100 |
| NNBR | NN INC | 1,441,416 | $3.258M | 0.1% | $2.26 * | $2.09 | +37.5% | COM | 629337106 |
| EYPT | EYEPOINT PHARMACEUTICALS INC | 593,091 | $3.215M | 0.1% | $5.42 * | $9.31 | -24.8% | COM NEW | 30233G209 |
| IRD | OPUS GENETICS INC | 3,157,895 | $3.1M | 0.1% | $0.98 * | $1.12 | 0.0% | COM | 67577R102 |
| SRL | SCULLY ROYALTY LTD | 368,182 | $2.984M | 0.1% | $8.11 * | $8.94 | -11.8% | COM SHS | G7T96K107 |
| SNTI | SENTI BIOSCIENCES INC | 888,000 | $2.984M | 0.1% | $3.36 * | $3.89 | 0.0% | COM NEW | 81726A209 |
| SLN | SILENCE THERAPEUTICS PLC | 1,042,427 | $2.94M | 0.1% | $2.82 | $9.68 | — | ADS | 82686Q101 |
| GPCR | STRUCTURE THERAPEUTICS INC | 168,553 | $2.918M | 0.1% | $17.31 | $40.10 | — | SPONSORED ADS | 86366E106 |
| GRCE | GRACE THERAPEUTICS INC | 1,178,203 | $2.686M | 0.1% | $2.28 * | $3.15 | 0.0% | COM | 00439U104 |
| SRZN | SURROZEN INC | 229,527 | $2.676M | 0.1% | $11.66 | $10.52 | +10.5% | COM NEW | 86889P208 |
| RDI | READING INTL INC | 1,921,088 | $2.67M | 0.1% | $1.39 * | $4.14 | -64.9% | CL A | 755408101 |
| — | SCPHARMACEUTICALS INC | 995,438 | $2.618M | 0.1% | $2.63 | $4.30 | — | COM | 810648105 |
| GPCR | STRUCTURE THERAPEUTICS INC | 150,000 | $2.596M | 0.1% | $17.31 | $40.10 | — | Call | 86366E106 |
| KROS | KEROS THERAPEUTICS INC | 250,000 | $2.547M | 0.1% | $10.19 * | $34.97 | -66.8% | Call | 492327101 |
| ABEO | ABEONA THERAPEUTICS INC | 520,000 | $2.475M | 0.1% | $4.76 * | $3.95 | +37.6% | Call | 00289Y206 |
| CZR | CAESARS ENTERTAINMENT INC NE | 98,879 | $2.472M | 0.1% | $25.00 * | $39.59 | -17.8% | COM | 12769G100 |
| ACHV | ACHIEVE LIFE SCIENCES INC | 898,885 | $2.4M | 0.1% | $2.67 * | $4.08 | -23.7% | COM | 004468500 |
| ACH | OWENS & MINOR INC NEW | 200,000 | $1.806M | 0.1% | $9.03 * | $10.56 | 0.0% | COM | 690732102 |
| — | ALTISOURCE PORTFOLIO SOLNS S | 2,477,312 | $1.687M | 0.1% | $0.68 | $2.08 | — | REG SHS | L0175J104 |
| — | ENVVENO MEDICAL CORPORATION | 594,661 | $1.564M | 0.1% | $2.63 | $4.78 | — | COM | 29415J106 |
| EDSA | EDESA BIOTECH INC | 625,000 | $1.525M | 0.1% | $2.44 * | $2.16 | 0.0% | COM NEW | 27966L306 |
| KOD | KODIAK SCIENCES INC | 530,713 | $1.489M | 0.1% | $2.81 * | $5.19 | +4.7% | COM | 50015M109 |
| — | BIOMX INC | 2,493,309 | $1.386M | 0.1% | $0.56 | $0.88 | — | COM NEW | 09090D301 |
| AYTU | AYTU BIOPHARMA INC | 1,086,812 | $1.304M | 0.1% | $1.20 * | $2.20 | -34.0% | COM | 054754858 |
| EOLS | EVOLUS INC | 100,000 | $1.203M | 0.0% | $12.03 * | $9.96 | +31.3% | Call | 30052C107 |
| CNTX | CONTEXT THERAPEUTICS INC | 1,935,484 | $1.197M | 0.0% | $0.62 * | $1.72 | -49.5% | COM | 21077P108 |
| PAYO | PAYONEER GLOBAL INC | 148,052 | $1.082M | 0.0% | $7.31 * | $6.79 | +37.4% | COM | 70451X104 |
| ZYXIQ | ZYNEX INC | 487,778 | $1.073M | 0.0% | $2.20 * | $11.24 | -41.9% | COM | 98986M103 |
| SSKN | STRATA SKIN SCIENCES INC | 403,917 | $1.066M | 0.0% | $2.64 * | $3.83 | -27.2% | COM | 86272A305 |
| SLDB | SOLID BIOSCIENCES INC | 281,368 | $1.041M | 0.0% | $3.70 * | $4.28 | 0.0% | COM NEW | 83422E204 |
| — | DARIOHEALTH CORP | 1,692,303 | $1.036M | 0.0% | $0.61 | $9.60 | — | COM NEW | 23725P209 |
| TLPH | TALPHERA INC | 1,992,519 | $986K | 0.0% | $0.50 * | $0.99 | -38.3% | COM NEW | 00444T209 |
| TELA | TELA BIO INC | 750,000 | $915K | 0.0% | $1.22 * | $4.41 | -44.3% | Call | 872381108 |
| PERF | PERFECT CORP | 495,041 | $894K | 0.0% | $1.80 * | $2.29 | -4.9% | CL A ORD SHS | G7006A109 |
| SGRP | SPAR GROUP INC | 660,688 | $872K | 0.0% | $1.32 * | $1.27 | +35.4% | COM | 784933103 |
| HLF | HERBALIFE LTD | 100,000 | $863K | 0.0% | $8.63 * | $7.11 | 0.0% | COM SHS | G4412G101 |
| OLPX | OLAPLEX HLDGS INC | 650,000 | $826K | 0.0% | $1.27 * | $1.48 | 0.0% | COM | 679369108 |
| ACU | ACME UTD CORP | 20,427 | $809K | 0.0% | $39.61 * | $37.04 | 0.0% | COM | 004816104 |
| KPRX | KIORA PHARMACEUTICALS INC | 211,110 | $635K | 0.0% | $3.01 * | $4.67 | -25.6% | COM | 49721T507 |
| FBIO | FORTRESS BIOTECH INC | 325,520 | $508K | 0.0% | $1.56 * | $2.10 | -16.1% | COM NEW | 34960Q307 |
| PLCE | CHILDRENS PL INC NEW | 57,030 | $498K | 0.0% | $8.74 * | $9.07 | +2.6% | COM | 168905107 |
| APRE | APREA THERAPEUTICS INC | 205,760 | $420K | 0.0% | $2.04 * | $6.22 | -49.6% | COM NEW | 03836J201 |
| — | EVOKE PHARMA INC | 148,153 | $407K | 0.0% | $2.75 | $4.55 | — | COM | 30049G302 |
| LADR | LADDER CAP CORP | 25,401 | $290K | 0.0% | $11.41 | $10.85 | — | CL A | 505743104 |
| OKUR | ONKURE THERAPEUTICS INC | 54,208 | $233K | 0.0% | $4.30 * | $15.14 | -62.9% | COM CL A | 68277Q105 |
| XGN | EXAGEN INC | 61,186 | $220K | 0.0% | $3.59 * | $17.13 | -78.0% | COM | 30068X103 |
| LXRX | LEXICON PHARMACEUTICALS INC | 460,850 | $212K | 0.0% | $0.46 * | $1.42 | -55.5% | COM NEW | 528872302 |
| LUCD | LUCID DIAGNOSTICS INC | 94,541 | $141K | 0.0% | $1.49 * | $8.12 | -85.2% | COM | 54948X109 |
| — | LAZYDAYS HLDGS INC | 185,452 | $60,161 | 0.0% | $0.32 | $2.44 | — | COM | 52110H100 |
| TACT | TRANSACT TECHNOLOGIES INC | 15,046 | $55,369 | 0.0% | $3.68 * | $14.23 | -70.7% | COM | 892918103 |
| — | IMMATICS N.V | 248,506 | $27,964 | 0.0% | $0.11 | $4.86 | — | *W EXP 07/01/202 | N44445117 |
| PERF/WS | PERFECT CORP | 16,075 | $2,127 | 0.0% | $0.13 | $0.07 | — | *W EXP 99/99/999 | G7006A117 |
| GFAIW | GUARDFORCE AI CO LTD | 154,205 | $182 | 0.0% | $0.00 | $0.80 | — | *W EXP 10/01/202 | G4236L120 |