Location: New York, NY
CIK: 0001222765 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Nov 14, 2025
Total Value: $793M (93.5% shares, 6.5% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| — | CYBERARK SOFTWARE LTD | 85,799 | $41.45M | 5.2% | $483.15 | $483.15 | — | Equity | M2682V108 |
| NSC | NORFOLK SOUTHN CORP | 125,799 | $37.79M | 4.8% | $300.41 * | $276.03 | 0.0% | Equity | 655844108 |
| — | VERONA PHARMA PLC | 290,182 | $30.97M | 3.9% | $106.71 | $106.71 | — | Equity | 925050106 |
| — | AVIDXCHANGE HOLDINGS INC | 2,882,867 | $28.68M | 3.6% | $9.95 | $9.84 | — | Equity | 05368X102 |
| — | INFORMATICA INC | 1,149,598 | $28.56M | 3.6% | $24.84 | $24.50 | — | Equity | 45674M101 |
| — | VERITEX HLDGS INC | 815,698 | $27.35M | 3.4% | $33.53 | $33.53 | — | Equity | 923451108 |
| TXNM | TXNM ENERGY INC | 450,660 | $25.48M | 3.2% | $56.55 | $55.41 | +2.4% | Equity | 69349H107 |
| GTLS | CHART INDS INC | 127,171 | $25.45M | 3.2% | $200.15 * | $190.05 | 0.0% | Equity | 16115Q308 |
| TGNA | TEGNA INC | 1,223,508 | $24.87M | 3.1% | $20.33 * | $19.06 | 0.0% | Equity | 87901J105 |
| — | VERINT SYS INC | 1,202,967 | $24.36M | 3.1% | $20.25 | $20.25 | — | Equity | 92343X100 |
| — | POTBELLY CORP | 1,351,588 | $23.03M | 2.9% | $17.04 | $17.04 | — | Equity | 73754Y100 |
| — | ASPEN INSURANCE HOLDINGS LTD | 620,249 | $22.77M | 2.9% | $36.71 * | $32.87 | 0.0% | Equity | G05384501 |
| — | WNS HLDGS LTD | 296,042 | $22.58M | 2.8% | $76.27 | $76.27 | — | Equity | G98196101 |
| — | SYNOVUS FINL CORP | 421,500 | $20.69M | 2.6% | $49.08 | $49.08 | — | Equity | 87161C501 |
| — | SYNOVUS FINL CORP | 421,500 | $20.69M | 2.6% | $49.08 | — | — | Put | 87161C951 |
| AL | AIR LEASE CORP | 300,677 | $19.14M | 2.4% | $63.65 * | $59.40 | 0.0% | Equity | 00912X302 |
| — | CORE SCIENTIFIC INC NEW | 1,042,000 | $18.69M | 2.4% | $17.94 | — | — | Put | 21874A956 |
| — | MERIDIANLINK INC | 930,234 | $18.54M | 2.3% | $19.93 | $19.93 | — | Equity | 58985J105 |
| — | SAPIENS INTL CORP N V | 421,434 | $18.12M | 2.3% | $43.00 | $43.00 | — | Equity | G7T16G103 |
| EA | ELECTRONIC ARTS INC | 88,590 | $17.87M | 2.3% | $201.70 * | $165.25 | 0.0% | Equity | 285512109 |
| STAA | STAAR SURGICAL CO | 658,317 | $17.69M | 2.2% | $26.87 * | $23.84 | 0.0% | Equity | 852312305 |
| — | HANESBRANDS INC | 2,264,676 | $14.92M | 1.9% | $6.59 | $6.59 | — | Equity | 410345102 |
| CORZ | CORE SCIENTIFIC INC NEW | 785,446 | $14.09M | 1.8% | $17.94 * | $14.67 | 0.0% | Equity | 21874A106 |
| — | DAYFORCE INC | 183,721 | $12.66M | 1.6% | $68.89 * | $62.23 | 0.0% | Equity | 15677J108 |
| — | VIMEO INC | 1,555,942 | $12.06M | 1.5% | $7.75 | $7.75 | — | Equity | 92719V100 |
| MGRC | MCGRATH RENTCORP | 99,363 | $11.65M | 1.5% | $117.23 * | $120.89 | -0.2% | Equity | 580589109 |
| — | PROS HOLDINGS INC | 492,502 | $11.28M | 1.4% | $22.91 | $22.91 | — | Equity | 74346Y103 |
| — | INTEGRAL AD SCIENCE HLDNG CO | 1,071,160 | $10.89M | 1.4% | $10.17 | $10.17 | — | Equity | 45828L108 |
| TECK | TECK RESOURCES LTD | 209,900 | $9.213M | 1.2% | $43.89 * | $36.34 | 0.0% | Equity | 878742204 |
| — | TECK RESOURCES LTD | 209,600 | $9.199M | 1.2% | $43.89 | — | — | Put | 878742954 |
| — | Merus NV | 96,000 | $9.038M | 1.1% | $94.15 | — | — | Put | N5749R950 |
| — | MERUS N V | 96,000 | $9.038M | 1.1% | $94.15 | $94.15 | — | Equity | N5749R100 |
| — | VERONA PHARMA PLC | 84,100 | $8.974M | 1.1% | $106.71 | — | — | Put | 925050956 |
| — | KELLANOVA | 108,800 | $8.924M | 1.1% | $82.02 | — | — | Call | 487836908 |
| — | WIDEOPENWEST INC | 1,558,174 | $8.04M | 1.0% | $5.16 | $5.16 | — | Equity | 96758W101 |
| — | PREMIER INC | 278,420 | $7.74M | 1.0% | $27.80 | $27.80 | — | Equity | 74051N102 |
| — | 89BIO INC | 493,500 | $7.254M | 0.9% | $14.70 | — | — | Call | 282559903 |
| — | SPOTIFY USA INC | 5,000,000 | $6.832M | 0.9% | $1.37 | $1.05 | — | Convertible Bond | 84921RAB6 |
| — | PARAMOUNT GROUP INC | 958,918 | $6.271M | 0.8% | $6.54 | $6.54 | — | REIT | 69924R108 |
| — | UBER TECHNOLOGIES INC | 5,000,000 | $6.09M | 0.8% | $1.22 | $1.01 | — | Convertible Bond | 90353TAJ9 |
| — | BOEING CO | 80,000 | $5.566M | 0.7% | $69.57 | $60.89 | — | Convertible Preferred Stock | 097023204 |
| — | COMPASS INC | 655,600 | $5.264M | 0.7% | $8.03 | — | — | Call | 20464U900 |
| PRA | PROASSURANCE CORP | 210,461 | $5.049M | 0.6% | $23.99 | $17.52 | +35.9% | Equity | 74267C106 |
| — | ANYWHERE REAL ESTATE INC | 456,600 | $4.835M | 0.6% | $10.59 | $10.59 | — | Equity | 75605Y106 |
| — | ANYWHERE REAL ESTATE INC | 456,600 | $4.835M | 0.6% | $10.59 | — | — | Put | 75605Y956 |
| — | BENTLEY SYS INC | 5,000,000 | $4.712M | 0.6% | $0.94 | $0.91 | — | Convertible Bond | 08265TAD1 |
| — | AKAMAI TECHNOLOGIES INC | 4,500,000 | $4.306M | 0.5% | $0.96 | $0.97 | — | Convertible Bond | 00971TAL5 |
| — | REDFIN CORP | 4,500,000 | $4.167M | 0.5% | $0.93 | $0.88 | — | Convertible Bond | 75737FAE8 |
| — | CUREVAC N V | 762,138 | $4.108M | 0.5% | $5.39 | $5.43 | — | Equity | N2451R105 |
| — | TXNM ENERGY INC | 3,000,000 | $3.97M | 0.5% | $1.32 | $1.30 | — | Convertible Bond | 69349HAF4 |
| — | HALOZYME THERAPEUTICS INC | 3,000,000 | $3.432M | 0.4% | $1.14 | $0.95 | — | Convertible Bond | 40637HAD1 |
| — | DEXCOM INC | 3,500,000 | $3.195M | 0.4% | $0.91 | $0.89 | — | Convertible Bond | 252131AM9 |
| — | BLACKLINE INC | 3,071,000 | $2.991M | 0.4% | $0.97 | $0.94 | — | Convertible Bond | 09239BAD1 |
| — | VERINT SYSTEMS INC | 3,000,000 | $2.936M | 0.4% | $0.98 | $0.88 | — | Convertible Bond | 92343XAC4 |
| — | SANDSTORM GOLD LTD | 214,205 | $2.682M | 0.3% | $12.52 | $12.52 | — | Equity | 80013R206 |
| — | TOURMALINE BIO INC | 50,968 | $2.438M | 0.3% | $47.83 | $47.83 | — | Equity | 89157D105 |
| — | RAPID7 INC | 2,500,000 | $2.336M | 0.3% | $0.93 | $0.91 | — | Convertible Bond | 753422AF1 |
| LBRDK | LIBERTY BROADBAND CORP | 35,810 | $2.275M | 0.3% | $63.54 * | $69.01 | 0.0% | Equity | 530307305 |
| — | GLADSTONE CAP CORP | 2,000,000 | $1.984M | 0.3% | $0.99 | $0.99 | — | Convertible Bond | 376535AG5 |
| — | INTERPUBLIC GROUP COS INC | 63,104 | $1.761M | 0.2% | $27.91 * | $25.99 | -1.5% | Equity | 460690100 |
| CTLP | CANTALOUPE INC | 160,907 | $1.701M | 0.2% | $10.57 * | $8.65 | +26.1% | Equity | 138103106 |
| — | STEELCASE INC | 94,905 | $1.632M | 0.2% | $17.20 | $17.20 | — | Equity | 858155203 |
| — | EVOLENT HEALTH INC | 2,000,000 | $1.624M | 0.2% | $0.81 | $0.81 | — | Convertible Bond | 30050BAH4 |
| — | FUBOTV INC | 1,591,000 | $1.578M | 0.2% | $0.99 | $0.97 | — | Convertible Bond | 35953DAB0 |
| — | ZIMVIE INC | 72,353 | $1.37M | 0.2% | $18.94 | $18.94 | — | Equity | 98888T107 |
| — | MAC COPPER LIMITED | 103,254 | $1.261M | 0.2% | $12.21 | $12.13 | — | Equity | G60409110 |
| — | LIVE NATION ENTERTAINMENT IN | 7,500 | $1.226M | 0.2% | $163.40 | — | — | Call | 538034909 |
| AMWD | AMERICAN WOODMARK CORPORATIO | 18,336 | $1.224M | 0.2% | $66.76 * | $61.36 | 0.0% | Equity | 030506109 |
| IMXI | INTERNATIONAL MNY EXPRESS IN | 86,175 | $1.204M | 0.2% | $13.97 * | $12.39 | 0.0% | Equity | 46005L101 |
| — | REDWOOD TRUST INC | 1,000,000 | $1.023M | 0.1% | $1.02 | $1.02 | — | Convertible Bond | 758075AF2 |
| — | METSERA INC | 18,730 | $980K | 0.1% | $52.33 | $52.33 | — | Equity | 59267L107 |
| — | METSERA INC | 18,700 | $979K | 0.1% | $52.33 | — | — | Put | 59267L957 |
| — | MRC GLOBAL INC | 58,605 | $845K | 0.1% | $14.42 | $14.42 | — | Equity | 55345K103 |
| NWE | NORTHWESTERN ENERGY GROUP IN | 14,303 | $838K | 0.1% | $58.61 * | $54.14 | 0.0% | Equity | 668074305 |
| CCRN | CROSS CTRY HEALTHCARE INC | 42,897 | $609K | 0.1% | $14.20 * | $13.47 | -1.9% | Equity | 227483104 |
| — | SOHO HOUSE & CO INC | 65,542 | $580K | 0.1% | $8.85 | $8.85 | — | Equity | 586001109 |
| — | PERFORMANT HEALTHCARE INC | 72,772 | $563K | 0.1% | $7.73 | $7.73 | — | Equity | 71377E105 |
| — | BERRY CORP | 142,979 | $540K | 0.1% | $3.78 | $3.78 | — | Equity | 08579X101 |
| — | PROVIDENT BANCORP INC | 40,282 | $505K | 0.1% | $12.53 | $12.51 | — | Equity | 74383L105 |
| — | CORECARD CORPORATION | 16,595 | $447K | 0.1% | $26.92 | $26.92 | — | Equity | 45816D100 |
| — | CITY OFFICE REIT INC | 54,317 | $378K | 0.0% | $6.96 | $6.96 | — | Equity | 178587101 |
| — | HARBORONE BANCORP INC NEW | 22,464 | $306K | 0.0% | $13.60 | $11.91 | — | Equity | 41165Y100 |
| AURA | AURA BIOSCIENCES INC | 10,372 | $64,099 | 0.0% | $6.18 * | $6.54 | 0.0% | Equity | 05153U107 |
| PACB | PACIFIC BIOSCIENCES CALIF IN | 35,754 | $45,765 | 0.0% | $1.28 * | $1.35 | 0.0% | Equity | 69404D108 |