Location: Dallas, TX
CIK: 0001491072 · Show all filings
Period: Q4 2025 (← Previous) (Next →)
Filing Date: Feb 17, 2026
Total Value: $1.061B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSTR | Strategy Inc | 750,000 | $114M | 10.7% | — | — | Put | 594972408 |
| LION | Lionsgate Studios Corp | 9,556,948 | $87.25M | 8.2% | $6.79 | +4.7% | Equity | 53626N102 |
| EWC | iShares MSCI Canada ETF | 1,000,000 | $53.93M | 5.1% | — | — | Put | 464286509 |
| CCO | Clear Channel Outdoor Holdings Inc | 19,842,452 | $43.85M | 4.1% | $1.43 | +30.1% | Equity | 18453H106 |
| NVDA | NVIDIA CORP | 229,890 | $42.87M | 4.0% | $126.35 | +47.3% | Equity | 67066G104 |
| MTCH | Match Group Inc | 1,307,879 | $42.23M | 4.0% | $32.20 | +2.0% | Equity | 57667L107 |
| MSOS | AdvisorShares Pure US Cannabis ETF | 7,838,099 | $37M | 3.5% | $4.72 | — | Exchange Traded Fund | 00768Y453 |
| SPY | SPDR S&P 500 ETF Trust | 50,000 | $34.1M | 3.2% | — | — | Put | 78462F103 |
| NWAX/U | New America Acquisition I Corp | 2,968,491 | $30.9M | 2.9% | $10.41 | — | Equity Unit | 023634207 |
| FIVN | Five9 Inc | 1,539,371 | $30.86M | 2.9% | $31.30 | -32.2% | Equity | 338307101 |
| MBAV | M3-Brigade Acquisition V Corp | 2,840,317 | $30.19M | 2.8% | $10.62 | 0.0% | Equity | G63212107 |
| FCRS/U | FutureCrest Acquisition Corp | 2,588,965 | $26.51M | 2.5% | $10.58 | — | Equity Unit | G3730U123 |
| BLUW | Blue Water Acquisition Corp III | 2,485,000 | $25.65M | 2.4% | $10.13 | 0.0% | Equity | G1368E106 |
| TVA | Texas Ventures Acquisition III Corp | 2,199,942 | $23.43M | 2.2% | $10.15 | +7.0% | Equity | G8772L105 |
| CP | Canadian Pacific Kansas City Ltd | 300,000 | $22.09M | 2.1% | — | — | Call | 13646K108 |
| CEPO | Cantor Equity Partners I Inc | 2,039,750 | $21.23M | 2.0% | $10.46 | 0.0% | Equity | G1827K107 |
| AVB | AvalonBay Communities Inc | 100,000 | $18.13M | 1.7% | — | — | Call | 053484101 |
| MCGA | Yorkville Acquisition Corp | 1,774,150 | $17.97M | 1.7% | $10.65 | -3.3% | Equity | G98659116 |
| LOVE | LOVESAC CO/THE | 1,070,665 | $15.79M | 1.5% | $23.92 | -40.9% | Equity | 54738L109 |
| IMPP | Imperial Petroleum Inc | 4,359,759 | $15.78M | 1.5% | $4.92 | 0.0% | Equity | Y3894J187 |
| GDXJ | VanEck Junior Gold Miners ETF | 133,300 | $15.17M | 1.4% | — | — | Put | 92189F791 |
| ORBS | Eightco Holdings Inc | 8,219,178 | $14.22M | 1.3% | $5.47 | -14.1% | Equity | 22890A302 |
| CCXIU | Churchill Capital Corp XI | 1,300,974 | $13.28M | 1.3% | $10.21 | — | Equity Unit | G2131A124 |
| BLUWW | Blue Water Acquisition Corp III | 1,261,031 | $13.01M | 1.2% | $10.32 | — | Warrant | G1368E114 |
| BCE | BCE Inc | 500,000 | $11.93M | 1.1% | — | — | Call | 05534B760 |
| MSOS | AdvisorShares Pure US Cannabis ETF | 2,436,600 | $11.5M | 1.1% | $4.72 | — | Call | 00768Y453 |
| GROY | Gold Royalty Corp | 2,750,000 | $11.11M | 1.0% | $3.83 | 0.0% | Equity | 38071H106 |
| REKR | Rekor Systems Inc | 7,532,319 | $10.39M | 1.0% | $2.04 | 0.0% | Equity | 759419104 |
| EMPD | Empery Digital Inc | 2,231,294 | $10.19M | 1.0% | $9.03 | -35.3% | Equity | 92864V608 |
| ORCL | Oracle Corp | 50,000 | $9.745M | 0.9% | — | — | Call | 68389X105 |
| TVACW | Texas Ventures Acquisition III Corp | 850,000 | $9.053M | 0.9% | $10.71 | — | Warrant | G8772L113 |
| BRR | Procap Financial Inc | 2,453,276 | $8.66M | 0.8% | $7.98 | 0.0% | Equity | 74277P105 |
| TSLA | TESLA, INC. | 19,127 | $8.602M | 0.8% | $321.03 | +38.1% | Equity | 88160R101 |
| NRXP | NRX Therapeutics Inc | 3,043,957 | $8.249M | 0.8% | $2.68 | +0.3% | Equity | 629444209 |
| BHVN | Biohaven Ltd | 667,381 | $7.535M | 0.7% | $12.39 | 0.0% | Equity | G1110E107 |
| LW | Lamb Weston Holdings Inc | 149,187 | $6.249M | 0.6% | $55.66 | +5.5% | Equity | 513272104 |
| TU | TELUS Corp | 400,000 | $5.273M | 0.5% | $14.08 | 0.0% | Equity | 87971M103 |
| ALIT | Alight Inc | 2,450,000 | $4.777M | 0.5% | $2.46 | 0.0% | Equity | 01626W101 |
| MCGAW | Yorkville Acquisition Corp | 457,467 | $4.634M | 0.4% | $10.30 | — | Warrant | G98659124 |
| IAUX/WS | i-80 Gold Corp | 3,013,847 | $4.436M | 0.4% | $0.97 | — | Warrant | 44955L155 |
| LOVE | LOVESAC CO/THE | 300,000 | $4.425M | 0.4% | $23.92 | -40.9% | Call | 54738L109 |
| CAE | CAE Inc | 145,000 | $4.406M | 0.4% | $28.14 | -0.3% | Equity | 124765108 |
| FGIWW | FGI Industries Ltd | 740,991 | $4.224M | 0.4% | $2.94 | — | Warrant | G3302D111 |
| TPR | Tapestry Inc | 30,000 | $3.833M | 0.4% | $97.54 | +16.9% | Equity | 876030107 |
| MLCI | Mount Logan Capital Inc | 459,666 | $3.792M | 0.4% | $5.78 | +34.5% | Equity | 62188E103 |
| TOON | Kartoon Studios Inc | 5,198,384 | $3.743M | 0.4% | $0.73 | +0.7% | Equity | 37229T509 |
| CIGI | Colliers International Group Inc | 25,000 | $3.675M | 0.3% | $150.11 | 0.0% | Equity | 194693107 |
| BKD | Brookdale Senior Living Inc | 339,491 | $3.663M | 0.3% | $6.10 | +61.3% | Equity | 112463104 |
| HPP | Hudson Pacific Properties Inc | 333,500 | $3.612M | 0.3% | $10.83 | — | Call | 444097406 |
| OR | OR Royalties Inc | 100,000 | $3.543M | 0.3% | — | — | Call | 68390D106 |
| BHR | Braemar Hotels & Resorts Inc | 1,217,903 | $3.495M | 0.3% | $2.87 | — | Equity | 10482B101 |
| NKE | NIKE Inc | 50,000 | $3.186M | 0.3% | — | — | Call | 654106103 |
| REZI | Resideo Technologies Inc | 90,000 | $3.161M | 0.3% | $37.00 | 0.0% | Equity | 76118Y104 |
| RSKD | Riskified Ltd | 633,746 | $3.15M | 0.3% | $4.80 | +0.3% | Equity | M8216R109 |
| GSAT | Globalstar Inc | 50,000 | $3.052M | 0.3% | $22.12 | +149.7% | Equity | 378973507 |
| SGHC | Super Group SGHC Ltd | 255,000 | $3.047M | 0.3% | $11.77 | +2.1% | Equity | G8588X103 |
| TNYA | Tenaya Therapeutics Inc | 4,152,966 | $2.955M | 0.3% | $1.36 | 0.0% | Equity | 87990A106 |
| WELL | Welltower Inc | 15,500 | $2.877M | 0.3% | $186.47 | 0.0% | Equity | 95040Q104 |
| SUI | Sun Communities Inc | 23,000 | $2.85M | 0.3% | $123.91 | — | Equity | 866674104 |
| FRMI | Fermi Inc | 352,672 | $2.821M | 0.3% | $19.51 | 0.0% | Equity | 314911108 |
| GROY/WS | Gold Royalty Corp | 675,000 | $2.727M | 0.3% | $1.41 | — | Warrant | 38071H122 |
| COLD | Americold Realty Trust Inc | 205,000 | $2.636M | 0.2% | — | — | Call | 03064D108 |
| KRC | Kilroy Realty Corp | 70,000 | $2.616M | 0.2% | $37.37 | — | Equity | 49427F108 |
| SE | Sea Ltd | 20,000 | $2.551M | 0.2% | $127.57 | — | ADR | 81141R100 |
| CWK | Cushman & Wakefield Ltd | 149,103 | $2.414M | 0.2% | $15.85 | 0.0% | Equity | G2717C106 |
| ESS | ESSEX PROPERTY TRUST INC | 9,100 | $2.381M | 0.2% | $256.27 | 0.0% | Equity | 297178105 |
| HPP | Hudson Pacific Properties Inc | 214,899 | $2.327M | 0.2% | $10.83 | — | Equity | 444097406 |
| GRTUF | Granite Real Estate Investment Trust | 38,200 | $2.274M | 0.2% | $59.54 | — | Equity | 387437205 |
| UWMC | UWM Holdings Corp | 507,800 | $2.224M | 0.2% | — | — | Call | 91823B109 |
| FSV | FirstService Corp | 14,100 | $2.193M | 0.2% | $162.42 | 0.0% | Equity | 33767E202 |
| SITC | SITE Centers Corp | 341,025 | $2.189M | 0.2% | $6.42 | — | Equity | 82981J851 |
| KRG | Kite Realty Group Trust | 90,570 | $2.171M | 0.2% | $22.36 | — | Equity | 49803T300 |
| JAKK | JAKKS Pacific Inc | 126,651 | $2.138M | 0.2% | $21.54 | -20.4% | Equity | 47012E403 |
| Z | Zillow Group Inc | 30,000 | $2.047M | 0.2% | $72.41 | 0.0% | Equity | 98954M200 |
| CAPR | CAPRICOR THERAPEUTICS INC | 68,018 | $1.963M | 0.2% | $13.06 | 0.0% | Equity | 14070B309 |
| APP | AppLovin Corp | 2,750 | $1.853M | 0.2% | $630.10 | 0.0% | Equity | 03831W108 |
| CSR | Centerspace | 26,656 | $1.778M | 0.2% | $66.72 | — | Equity | 15202L107 |
| STI | Solidion Technology Inc | 240,400 | $1.704M | 0.2% | $10.17 | 0.0% | Equity | 834212201 |
| FISV | Fiserv Inc | 25,000 | $1.679M | 0.2% | $83.87 | 0.0% | Equity | 337738108 |
| SPRO | Spero Therapeutics Inc | 625,062 | $1.456M | 0.1% | $1.44 | +61.0% | Equity | 84833T103 |
| AAT | American Assets Trust Inc | 75,785 | $1.435M | 0.1% | $18.93 | — | Equity | 024013104 |
| EQX | Equinox Gold Corp | 100,000 | $1.404M | 0.1% | — | — | Call | 29446Y502 |
| BNL | Broadstone Net Lease Inc | 80,000 | $1.39M | 0.1% | $17.37 | — | Equity | 11135E203 |
| WFG | West Fraser Timber Co Ltd | 20,100 | $1.227M | 0.1% | $67.76 | -7.6% | Equity | 952845105 |
| BABA | Alibaba Group Holding Ltd | 8,000 | $1.173M | 0.1% | $178.73 | — | ADR | 01609W102 |
| B | Barrick Mining Corp | 25,000 | $1.089M | 0.1% | — | — | Call | 06849F108 |
| TSM | Taiwan Semiconductor Manufacturing Co Ltd | 3,500 | $1.064M | 0.1% | $303.89 | — | ADR | 874039100 |
| BLUWU | Blue Water Acquisition Corp III | 100,000 | $1.055M | 0.1% | $10.55 | — | Equity Unit | G1368E122 |
| LASE | Laser Photonics Corp | 412,087 | $1.018M | 0.1% | $3.23 | +4.0% | Equity | 51807Q100 |
| CHWY | Chewy Inc | 30,000 | $992K | 0.1% | $38.56 | -10.0% | Equity | 16679L109 |
| RR | Richtech Robotics Inc | 300,000 | $969K | 0.1% | — | — | Call | 765504105 |
| ODV | Osisko Development Corp | 277,417 | $968K | 0.1% | $2.18 | +57.3% | Equity | 68828E809 |
| MKL | Markel Group Inc | 441 | $948K | 0.1% | $1655.01 | +22.4% | Equity | 570535104 |
| SLG | SL Green Realty Corp | 20,000 | $917K | 0.1% | $45.87 | — | Equity | 78440X887 |
| AMZN | AMAZON.COM, INC. | 3,859 | $891K | 0.1% | $190.16 | +20.3% | Equity | 023135106 |
| BRK/B | Berkshire Hathaway Inc | 1,727 | $868K | 0.1% | $455.91 | +9.1% | Equity | 084670702 |
| VST | Vistra Corp | 5,000 | $807K | 0.1% | $177.59 | +2.4% | Equity | 92840M102 |
| COST | Costco Wholesale Corp | 913 | $787K | 0.1% | $873.63 | +3.7% | Equity | 22160K105 |
| WOLF | Wolfspeed Inc | 42,817 | $745K | 0.1% | $25.35 | -9.5% | Equity | 97785W106 |
| VYNE | VYNE Therapeutics Inc | 1,274,386 | $739K | 0.1% | $0.40 | 0.0% | Equity | 92941V308 |
| TCOM | Trip.com Group Ltd | 10,000 | $719K | 0.1% | $58.64 | — | ADR | 89677Q107 |
| AVBP | ArriVent Biopharma Inc | 35,366 | $712K | 0.1% | $19.65 | +5.9% | Equity | 04272N102 |
| — | 22ND CENTURY GROUP INC | 763,212 | $588K | 0.1% | $1.14 | — | Equity | 90137F509 |
| SN | SharkNinja Inc | 5,000 | $560K | 0.1% | $104.09 | -5.3% | Equity | G8068L108 |
| USAS | Americas Gold & Silver Corp | 100,000 | $513K | 0.0% | $4.50 | 0.0% | Equity | 03062D803 |
| RIVN | Rivian Automotive Inc | 25,000 | $493K | 0.0% | — | — | Call | 76954A103 |
| CVNA | CARVANA CO | 1,000 | $422K | 0.0% | $371.73 | 0.0% | Equity | 146869102 |
| DAVEW | Dave Inc | 1,900 | $421K | 0.0% | $268.41 | — | Warrant | 23834J110 |
| ZNB | Zeta Network Group | 595,397 | $345K | 0.0% | $1.15 | 0.0% | Equity | G2287A134 |
| UPST | Upstart Holdings Inc | 7,829 | $342K | 0.0% | $70.35 | -34.5% | Equity | 91680M107 |
| SSM | Sono Group NV | 38,054 | $266K | 0.0% | $7.37 | 0.0% | Equity | N81409125 |
| PRPL | Purple Innovation Inc | 300,000 | $207K | 0.0% | $0.74 | +8.3% | Equity | 74640Y106 |
| ONFOW | Onfolio Holdings Inc | 178,490 | $121K | 0.0% | $1.16 | — | Warrant | 68277K124 |
| XBPEW | XBP Global Holdings Inc | 12,537 | $85,377 | 0.0% | $5.30 | — | Warrant | 98400V119 |
| ALUR/WS | Allurion Technologies Inc | 59,881 | $73,654 | 0.0% | $1.23 | — | Equity | 02008G110 |
| RVSNW | Rail Vision Ltd | 226,120 | $73,263 | 0.0% | $0.56 | — | Warrant | M8186D114 |
| BFRGW | Bullfrog AI Holdings Inc | 80,750 | $71,286 | 0.0% | $0.88 | — | Warrant | 12021E117 |
| MDCXW | Medicus Pharma Ltd | 42,400 | $64,872 | 0.0% | $2.43 | — | Warrant | 58471K111 |
| — | Digital Currency X Technology Inc | 171,685 | $63,935 | 0.0% | $0.37 | — | Equity | G4465R129 |
| EDBLW | Edible Garden AG Inc | 50,000 | $30,405 | 0.0% | $1.81 | — | Warrant | 28059P113 |
| OABIW | OmniAb Inc | 11,833 | $21,891 | 0.0% | $3.60 | — | Warrant | 68218J111 |
| RENX | RenX Enterprises Corp | 71,840 | $13,650 | 0.0% | $0.87 | 0.0% | Equity | 78637J204 |