CIK: 0001627608 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Aug 11, 2025
Total Value ($000): $275,906 (98.9% shares, 1.1% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| QXO | QXO INC | 800,000 | $17,232 | 6.2% | — | — | Put | 82846H405 |
| BRO | BROWN & BROWN INC | 150,000 | $16,631 | 6.0% | — | — | Put | 115236101 |
| LLY | ELI LILLY & CO | 20,000 | $15,591 | 5.7% | $773.40 | 0.0% | COM | 532457108 |
| CORZ | CORE SCIENTIFIC INC NEW | 700,000 | $11,949 | 4.3% | $10.01 | 0.0% | COM | 21874A106 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | 250,000 | $11,613 | 4.2% | $36.21 | 0.0% | COM NEW | 50077B207 |
| BBIO | BRIDGEBIO PHARMA INC | 255,000 | $11,011 | 4.0% | $34.55 | +5.3% | COM | 10806X102 |
| SLDB | SOLID BIOSCIENCES INC | 2,165,000 | $10,544 | 3.8% | $5.22 | -32.2% | COM NEW | 83422E204 |
| GLXY | GALAXY DIGITAL INC. | 470,000 | $10,293 | 3.7% | $20.30 | 0.0% | CL A | 36317J209 |
| TTAN | SERVICETITAN INC | 95,000 | $10,182 | 3.7% | — | — | Put | 81764X103 |
| GPCR | STRUCTURE THERAPEUTICS INC | 430,000 | $8,918 | 3.2% | $24.02 | — | SPONSORED ADS | 86366E106 |
| ACHR | ARCHER AVIATION INC | 800,000 | $8,680 | 3.1% | $9.36 | 0.0% | COM CL A | 03945R102 |
| CHWY | CHEWY INC | 200,000 | $8,524 | 3.1% | $39.84 | 0.0% | CL A | 16679L109 |
| HNGE | HINGE HEALTH INC | 140,000 | $7,245 | 2.6% | — | — | Put | 433313103 |
| RIOT | RIOT PLATFORMS INC | 600,000 | $6,780 | 2.5% | $8.50 | 0.0% | COM | 767292105 |
| TMUS | T-MOBILE US INC | 25,000 | $5,957 | 2.2% | $241.48 | 0.0% | COM | 872590104 |
| OMDA | OMADA HEALTH INC | 300,000 | $5,490 | 2.0% | $17.31 | 0.0% | COM | 68170A108 |
| CIFR | CIPHER MINING INC | 1,100,000 | $5,258 | 1.9% | — | — | Put | 17253J106 |
| ETOR | ETORO GROUP LTD | 77,500 | $5,161 | 1.9% | $64.04 | 0.0% | SHS CL A | G32089107 |
| MMYT | MAKEMYTRIP LIMITED MAURITIUS | 52,500 | $5,146 | 1.9% | $100.86 | 0.0% | SHS | V5633W109 |
| ADT | ADT INC DEL | 600,406 | $5,085 | 1.8% | $7.38 | +8.8% | COM | 00090Q103 |
| OKLO | OKLO INC | 90,000 | $5,039 | 1.8% | $38.57 | 0.0% | COM CL A | 02156V109 |
| CHYM | CHIME FINL INC | 140,000 | $4,831 | 1.8% | — | — | Put | 16935C109 |
| — | QXO INC | 75,000 | $4,649 | 1.7% | $61.99 | — | 5.50 DEP PFD | 82846H504 |
| VERX | VERTEX INC | 130,000 | $4,594 | 1.7% | $38.05 | 0.0% | CL A | 92538J106 |
| RDW | REDWIRE CORPORATION | 250,000 | $4,075 | 1.5% | $13.03 | 0.0% | COM | 75776W103 |
| INSM | INSMED INC | 40,000 | $4,026 | 1.5% | $76.46 | 0.0% | COM PAR $.01 | 457669307 |
| KYMR | KYMERA THERAPEUTICS INC | 85,000 | $3,709 | 1.3% | $34.43 | 0.0% | COM | 501575104 |
| MRX | MAREX GROUP PLC | 90,000 | $3,552 | 1.3% | $41.19 | 0.0% | ORD | G5S37H101 |
| NBIS | NEBIUS GROUP N.V. | 60,000 | $3,320 | 1.2% | $34.43 | 0.0% | SHS CLASS A | N97284108 |
| BTSG | BRIGHTSPRING HEALTH SVCS INC | 140,000 | $3,303 | 1.2% | — | — | Put | 10950A106 |
| LTM | LATAM AIRLINES GROUP SA | 80,000 | $3,251 | 1.2% | $40.64 | — | SPONSORED ADR | 51817R205 |
| TEM | TEMPUS AI INC | 50,000 | $3,177 | 1.2% | — | — | Put | 88023B103 |
| CCC | CCC INTELLIGENT SOLUTIONS HL | 325,000 | $3,058 | 1.1% | $8.94 | 0.0% | COM | 12510Q100 |
| SLDE | SLIDE INS HLDGS INC | 140,000 | $3,032 | 1.1% | — | — | Put | 831349105 |
| AUR | AURORA INNOVATION INC | 500,000 | $2,620 | 0.9% | — | — | Put | 051774107 |
| — | CIPHER MINING INC | 2,000,000 | $2,578 | 0.9% | $1.29 | — | NOTE 1.750% 5/1 | 17253JAA4 |
| LTH | LIFE TIME GROUP HOLDINGS INC | 85,000 | $2,578 | 0.9% | $29.66 | 0.0% | COMMON STOCK | 53190C102 |
| VOYG | VOYAGER TECHNOLOGIES INC | 65,000 | $2,551 | 0.9% | — | — | Put | 92892B103 |
| SMCI | SUPER MICRO COMPUTER INC | 50,000 | $2,451 | 0.9% | — | — | Put | 86800U302 |
| RBRK | RUBRIK INC. | 25,000 | $2,240 | 0.8% | — | — | Put | 781154109 |
| KARO | KAROOOOO LTD | 45,000 | $2,204 | 0.8% | $45.96 | 0.0% | ORD SHS | Y4600W108 |
| CAEP | CANTOR EQUITY PARTNERS III I | 200,000 | $2,110 | 0.8% | $10.53 | 0.0% | SHS CL A | G1828A108 |
| ONDS | ONDAS HLDGS INC | 1,000,000 | $1,920 | 0.7% | $1.12 | 0.0% | COM NEW | 68236H204 |
| CTRI | CENTURI HOLDINGS INC | 80,000 | $1,795 | 0.7% | — | — | Put | 155923105 |
| CAI | CARIS LIFE SCIENCES INC | 65,000 | $1,737 | 0.6% | — | — | Put | 142152107 |
| CEPT | CANTOR EQUITY PARTNERS II IN | 150,000 | $1,655 | 0.6% | $11.29 | 0.0% | CL A ORD SHS | G1827P106 |
| KRT | KARAT PACKAGING INC | 55,000 | $1,549 | 0.6% | $27.87 | 0.0% | COM | 48563L101 |
| AIRS | AIRSCULPT TECHNOLOGIES INC | 245,538 | $1,186 | 0.4% | $3.40 | 0.0% | COM | 009496100 |
| AIRO | AIRO GROUP HLDGS INC | 45,000 | $1,083 | 0.4% | — | — | Put | 009422106 |
| SITM | SITIME CORP | 5,000 | $1,065 | 0.4% | $180.72 | 0.0% | COM | 82982T106 |
| SNDK | SANDISK CORP | 22,033 | $999 | 0.4% | — | — | Put | 80004C200 |
| TATT | TAT TECHNOLOGIES LTD | 31,937 | $975 | 0.4% | $28.77 | 0.0% | ORD NEW | M8740S227 |
| — | BIODESIX INC | 2,000,000 | $564 | 0.2% | $1.42 | — | COM | 09075X108 |
| — | GOSSAMER BIO INC | 1,000,000 | $527 | 0.2% | $0.53 | — | NOTE 5.000% 6/0 | 38341PAA0 |
| CMPX | COMPASS THERAPEUTICS INC | 165,000 | $429 | 0.2% | $3.60 | -42.8% | COM | 20454B104 |
| JCAP | JEFFERSON CAPITAL INC | 10,000 | $185 | 0.1% | $18.66 | 0.0% | COM | 47248R103 |
| SRZNW | SURROZEN INC | 30,129 | $1 | 0.0% | $0.02 | — | *W EXP 08/01/203 | 86889P117 |