CIK: 0001627608 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Nov 12, 2025
Total Value ($000): $200,538 (98.6% shares, 1.4% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BBIO | BRIDGEBIO PHARMA INC | 200,000 | $10,388 | 5.2% | $34.55 | +41.2% | COM | 10806X102 |
| FWDI | FORWARD INDS INC N Y | 405,406 | $10,366 | 5.2% | $16.47 | 0.0% | COM NEW | 349862409 |
| WYFI | WHITEFIBER INC | 355,000 | $9,645 | 4.8% | $19.54 | 0.0% | SHS | G96115103 |
| FIGR | FIGURE TECHNOLOGY SOLUTIO | 200,000 | $7,274 | 3.6% | $38.84 | 0.0% | COM CL A | 349381103 |
| NTSK | NETSKOPE INC | 300,000 | $6,819 | 3.4% | $23.79 | 0.0% | CL A | 64119N608 |
| CRBG | COREBRIDGE FINL INC | 200,000 | $6,410 | 3.2% | $33.71 | 0.0% | COM | 21871X109 |
| LTM | LATAM AIRLINES GROUP SA | 135,000 | $6,109 | 3.0% | $42.52 | — | SPONSORED ADR | 51817R205 |
| WBI | WATERBRIDGE INFRASTRUCTURE L | 240,000 | $6,053 | 3.0% | $23.45 | 0.0% | CL A SHS REPSTG | 940923105 |
| MIAX | MIAMI INTL HLDGS INC | 150,000 | $6,039 | 3.0% | $36.58 | 0.0% | COM | 59356Q108 |
| AMBQ | AMBIQ MICRO INC | 200,000 | $5,984 | 3.0% | $36.46 | 0.0% | COMMON STOCK | 023193105 |
| WAY | WAYSTAR HLDG CORP | 150,000 | $5,688 | 2.8% | $37.06 | 0.0% | COM | 946784105 |
| GPCR | STRUCTURE THERAPEUTICS INC | 200,000 | $5,600 | 2.8% | $24.02 | — | SPONSORED ADS | 86366E106 |
| CYTK | CYTOKINETICS INC | 100,000 | $5,496 | 2.7% | $41.20 | 0.0% | COM NEW | 23282W605 |
| LGN | LEGENCE CORP | 150,000 | $4,622 | 2.3% | $31.48 | 0.0% | CL A | 52476L109 |
| BTBT | BIT DIGITAL INC | 1,500,000 | $4,500 | 2.2% | $3.03 | 0.0% | SHS | G1144A105 |
| NBIS | NEBIUS GROUP N.V. | 40,000 | $4,491 | 2.2% | $34.43 | +101.7% | SHS CLASS A | N97284108 |
| CMPX | COMPASS THERAPEUTICS INC | 1,250,000 | $4,375 | 2.2% | $3.22 | -1.8% | COM | 20454B104 |
| SFD | SMITHFIELD FOODS INC | 180,000 | $4,226 | 2.1% | $24.05 | 0.0% | COM | 832248207 |
| NWS | NEWS CORP NEW | 120,000 | $4,146 | 2.1% | $33.69 | 0.0% | CL B | 65249B208 |
| FOX | FOX CORP | 70,000 | $4,010 | 2.0% | $52.60 | 0.0% | CL B COM | 35137L204 |
| ADT | ADT INC DEL | 450,000 | $3,920 | 2.0% | $7.38 | +14.8% | COM | 00090Q103 |
| — | BRUKER CORP | 14,000 | $3,805 | 1.9% | $271.80 | — | 6.375 PREF SER A | 116794207 |
| KLAR | KLARNA GROUP PLC | 100,000 | $3,665 | 1.8% | $42.59 | 0.0% | SHS | G5279N105 |
| STUB | STUBHUB HLDGS INC | 200,000 | $3,368 | 1.7% | $18.34 | 0.0% | CL A | 86384P109 |
| VIA | VIA TRANSN INC | 70,000 | $3,366 | 1.7% | $49.48 | 0.0% | COM CL A | 92556W104 |
| BLSH | BULLISH | 50,000 | $3,181 | 1.6% | $61.33 | 0.0% | ORD SHS | G16910120 |
| SLDE | SLIDE INS HLDGS INC | 175,000 | $2,762 | 1.4% | $16.40 | 0.0% | COM | 831349105 |
| CRWV | COREWEAVE INC | 20,000 | $2,737 | 1.4% | $118.31 | 0.0% | COM CL A | 21873S108 |
| CRCL | CIRCLE INTERNET GROUP INC | 20,000 | $2,652 | 1.3% | $158.24 | 0.0% | COM CL A | 172573107 |
| FIG | FIGMA INC | 50,000 | $2,594 | 1.3% | $68.66 | 0.0% | CLASS A COM STK | 316841105 |
| HNGE | HINGE HEALTH INC | 50,000 | $2,454 | 1.2% | $52.31 | 0.0% | CL A | 433313103 |
| BRCB | BLACK ROCK COFFEE BAR INC | 100,000 | $2,386 | 1.2% | $26.13 | 0.0% | CL A | 092244102 |
| QURE | UNIQURE NV | 40,000 | $2,335 | 1.2% | $18.16 | 0.0% | SHS | N90064101 |
| MIR | MIRION TECHNOLOGIES INC | 100,000 | $2,326 | 1.2% | $21.62 | 0.0% | COM CL A | 60471A101 |
| UUUU | ENERGY FUELS INC | 150,000 | $2,303 | 1.1% | $10.62 | 0.0% | COM NEW | 292671708 |
| EVAC/U | EQV VENTURES AC CORP. II | 225,000 | $2,252 | 1.1% | $10.01 | — | UNIT 06/30/2032 | G3106Q110 |
| CHYM | CHIME FINL INC | 110,000 | $2,219 | 1.1% | $28.41 | 0.0% | COM SHS CL A | 16935C109 |
| RNAM | AVIDITY BIOSCIENCES INC | 50,000 | $2,179 | 1.1% | $40.43 | 0.0% | COM | 05370A108 |
| IMRX | IMMUNEERING CORP | 300,000 | $2,100 | 1.0% | $5.19 | 0.0% | CLASS A COM | 45254E107 |
| CTRE | CARETRUST REIT INC | 60,000 | $2,081 | 1.0% | $34.68 | — | COM | 14174T107 |
| CAEP | CANTOR EQUITY PARTNERS III I | 200,000 | $2,064 | 1.0% | $10.53 | -0.6% | SHS CL A | G1828A108 |
| PTRN | PATTERN GROUP INC | 150,000 | $2,055 | 1.0% | $13.94 | 0.0% | COM SER A | 70339W104 |
| — | EVOLENT HEALTH INC | 2,000,000 | $2,011 | 1.0% | $1.01 | — | DEBT 4.500% 8/1 | 30050BAJ0 |
| AIRO | AIRO GROUP HLDGS INC | 100,000 | $1,920 | 1.0% | $21.92 | 0.0% | COM | 009422106 |
| CIFR | CIPHER MINING INC | 150,000 | $1,889 | 0.9% | $7.54 | 0.0% | COM | 17253J106 |
| GEMI | GEMINI SPACE STA INC | 60,000 | $1,438 | 0.7% | $25.81 | 0.0% | CL A COM | 36866J105 |
| PEPG | PEPGEN INC | 300,000 | $1,386 | 0.7% | $1.61 | 0.0% | COM | 713317105 |
| CEPT | CANTOR EQUITY PARTNERS II IN | 127,971 | $1,345 | 0.7% | $11.29 | -4.7% | CL A ORD SHS | G1827P106 |
| KVYO | KLAVIYO INC | 40,000 | $1,108 | 0.6% | $32.29 | 0.0% | COM SER A | 49845K101 |
| HLLY | HOLLEY INC | 350,000 | $1,099 | 0.5% | $2.98 | 0.0% | COM | 43538H103 |
| CEPF | CANTOR EQUITY PARTNERS IV IN | 100,000 | $1,019 | 0.5% | $10.15 | 0.0% | SHS CL A | G1828E100 |
| NIQ | NIQ GLOBAL INTELLIGENCE PLC | 60,000 | $942 | 0.5% | $17.40 | 0.0% | ORDINARY SHARES | G63755105 |
| RIG | TRANSOCEAN LTD | 300,000 | $936 | 0.5% | $3.02 | 0.0% | REGISTERED SHS | H8817H100 |
| BDSX | BIODESIX INC | 99,996 | $755 | 0.4% | $7.69 | 0.0% | COM | 09075X207 |
| MH | MCGRAW HILL INC | 60,000 | $753 | 0.4% | $14.51 | 0.0% | COM | 580907103 |
| — | GOSSAMER BIO INC | 1,000,000 | $714 | 0.4% | $0.53 | — | NOTE 5.000% 6/0 | 38341PAA0 |
| LBRX | LB PHARMACEUTICALS INC | 40,000 | $632 | 0.3% | $15.87 | 0.0% | COM SHS | 50180M108 |
| CARL | CARLSMED INC | 40,000 | $536 | 0.3% | $13.67 | 0.0% | COM | 14280C105 |
| SI | SHOULDER INNOVATIONS INC | 40,000 | $502 | 0.3% | $13.97 | 0.0% | COMMON STOCK | 82537J108 |
| AMLX | AMYLYX PHARMACEUTICALS INC | 30,000 | $408 | 0.2% | $9.41 | 0.0% | COM | 03237H101 |
| FCRS/U | FUTURECREST ACQUISITION CORP | 10,000 | $106 | 0.1% | $10.60 | — | UNIT 99/99/9999 | G3730U123 |