Location: New York, NY
CIK: 0001390113 · Show all filings
Period: Q2 2024 (← Previous) (Next →)
Filing Date: Nov 14, 2025
Total Value: $1.295B
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| — | HESS CORP | 1,901,311 | $280M | 21.7% | $147.52 | $146.84 | — | COM | 42809H107 |
| — | ANSYS INC | 715,108 | $230M | 17.8% | $321.50 | $333.31 | — | COM | 03662Q105 |
| — | CATALENT INC | 1,825,645 | $103M | 7.9% | $56.23 | $56.23 | — | COM | 148806102 |
| — | JUNIPER NETWORKS INC | 2,696,450 | $98.31M | 7.6% | $36.46 | $36.84 | — | COM | 48203R104 |
| — | CHAMPIONX CORPORATION | 2,080,500 | $69.09M | 5.3% | $33.21 | $33.21 | — | COM | 15872M104 |
| — | FRONTIER COMMUNICATIONS PARE | 2,473,887 | $64.77M | 5.0% | $26.18 | $26.20 | — | COM | 35909D109 |
| — | WESTROCK CO | 1,025,000 | $51.52M | 4.0% | $50.26 | $36.86 | — | COM | 96145D105 |
| — | ISHARES TR | 250,000 | $50.72M | 3.9% | $202.89 | — | — | PUT | 464287950 |
| — | HASHICORP INC | 1,073,950 | $36.18M | 2.8% | $33.69 | $33.69 | — | COM CL A | 418100103 |
| VTOL | BRISTOW GROUP INC | 1,072,959 | $35.98M | 2.8% | $33.53 * | $27.15 | +14.1% | COM | 11040G103 |
| CPRI | CAPRI HOLDINGS LIMITED | 961,100 | $31.79M | 2.5% | $33.08 * | $36.17 | 0.0% | SHS | G1890L107 |
| — | ALLETE INC | 455,000 | $28.37M | 2.2% | $62.35 | $62.35 | — | COM NEW | 018522300 |
| — | CAPRI HOLDINGS LIMITED | 677,500 | $22.41M | 1.7% | $33.08 | — | — | PUT | G1890L957 |
| — | THE ODP CORP | 536,937 | $21.09M | 1.6% | $39.27 | $38.36 | — | COM | 88337F105 |
| — | DISCOVER FINL SVCS | 146,200 | $19.12M | 1.5% | $130.81 | $131.05 | — | COM | 254709108 |
| HUBS | HUBSPOT INC | 29,197 | $17.22M | 1.3% | $589.79 * | $613.26 | 0.0% | COM | 443573100 |
| SIMO | SILICON MOTION TECHNOLOGY CO | 210,000 | $17.01M | 1.3% | $80.99 | $51.25 | — | SPONSORED ADR | 82706C108 |
| — | NUVEI CORPORATION | 510,000 | $16.51M | 1.3% | $32.38 | $32.38 | — | SUB VTG SHS | 67079A102 |
| — | FRONTIER COMMUNICATIONS PARE | 382,300 | $10.01M | 0.8% | $26.18 | — | — | CALL | 35909D909 |
| — | JUNIPER NETWORKS INC | 264,000 | $9.625M | 0.7% | $36.46 | — | — | CALL | 48203R904 |
| — | AXONICS INC | 135,000 | $9.076M | 0.7% | $67.23 | $67.23 | — | COM | 05465P101 |
| CORZ | CORE SCIENTIFIC INC NEW | 975,000 | $9.068M | 0.7% | $9.30 * | $5.11 | 0.0% | COM | 21874A106 |
| ALX | ALEXANDERS INC | 34,500 | $7.758M | 0.6% | $224.86 | $233.56 | — | COM | 014752109 |
| COP | CONOCOPHILLIPS | 63,750 | $7.292M | 0.6% | $114.38 | $115.38 | 0.0% | COM | 20825C104 |
| — | STERICYCLE INC | 125,000 | $7.266M | 0.6% | $58.13 | $58.13 | — | COM | 858912108 |
| EFXT | ENERFLEX LTD | 1,306,800 | $7.046M | 0.5% | $5.39 | $5.28 | +1.2% | COM | 29269R105 |
| GBTG | GLOBAL BUSINESS TRAVEL GROUP | 777,331 | $5.13M | 0.4% | $6.60 * | $5.83 | +5.3% | COM CL A | 37890B100 |
| — | AMEDISYS INC | 55,191 | $5.067M | 0.4% | $91.80 | $91.80 | — | COM | 023436108 |
| CBL | CBL & ASSOC PPTYS INC | 185,691 | $4.341M | 0.3% | $23.38 | $23.30 | — | COMMON STOCK | 124830878 |
| KVUE | KENVUE INC | 175,000 | $3.182M | 0.2% | $18.18 | $18.84 | -3.5% | COM | 49177J102 |
| — | KELLANOVA | 50,000 | $2.884M | 0.2% | $57.68 * | $56.18 | 0.0% | COM | 487836108 |
| — | SILVERBOW RES INC | 70,000 | $2.648M | 0.2% | $37.83 | $37.83 | — | COM | 82836G102 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 30,000 | $2.47M | 0.2% | $82.33 | $88.82 | -6.3% | COM | 09061G101 |
| OPTU | ALTICE USA INC | 1,100,000 | $2.244M | 0.2% | $2.04 * | $2.22 | 0.0% | CL A | 02156K103 |
| — | INTERNATIONAL PAPER CO | 50,000 | $2.158M | 0.2% | $43.15 | — | — | PUT | 460146953 |
| ET | ENERGY TRANSFER L P | 100,000 | $1.622M | 0.1% | $16.22 | $8.23 | — | COM UT LTD PTN | 29273V100 |
| — | AZUL S A | 315,000 | $1.26M | 0.1% | $4.00 | $4.90 | — | SPONSR ADR PFD | 05501U106 |
| U | UNITY SOFTWARE INC | 50,000 | $813K | 0.1% | $16.26 * | $31.43 | -31.9% | COM | 91332U101 |
| — | ECD AUTOMOTIVE DESIGN INC | 75,000 | $90,750 | 0.0% | $1.21 | $1.24 | — | COM | 27877D104 |
| SVIRF | SPRING VALLEY ACQUISTN CORP | 350,000 | $50,715 | 0.0% | $0.14 | $0.17 | — | RIGHT 02/25/2026 | G83752132 |
| JWSWF | JAWS MUSTANG ACQUISITION COR | 447,738 | $44,774 | 0.0% | $0.10 | $0.38 | — | *W EXP 01/30/202 | G50737124 |
| — | NABORS ENERGY TRANSITION COR | 429,903 | $42,990 | 0.0% | $0.10 | $0.17 | — | *W EXP 09/01/202 | G6363K114 |
| ANSCW | AGRICULTURE & NAT SOL ACQ CO | 250,000 | $42,500 | 0.0% | $0.17 | $0.16 | — | *W EXP 10/01/202 | G0131Y118 |
| FLDDW | FTAC EMERALD ACQUISITION COR | 752,750 | $30,110 | 0.0% | $0.04 | $0.43 | — | *W EXP 10/19/202 | 29103K118 |
| — | MONTEREY CAP ACQUISITION COR | 164,967 | $29,694 | 0.0% | $0.18 | $0.14 | — | RIGHT 05/10/2027 | 61244M125 |
| ECDAW | ECD AUTOMOTIVE DESIGN INC | 990,000 | $28,116 | 0.0% | $0.03 | $0.02 | — | *W EXP 12/12/202 | 27877D112 |
| SBCWW | PONO CAP TWO INC | 363,000 | $25,410 | 0.0% | $0.07 | $0.06 | — | *W EXP 99/99/999 | 73245B115 |
| TLGWF | TLGY ACQUISITION CORPORATION | 375,329 | $24,321 | 0.0% | $0.06 | $0.19 | — | *W EXP 11/09/202 | G8656T125 |
| SLND/WS | SOUTHLAND HLDGS INC | 70,000 | $24,038 | 0.0% | $0.34 | $0.79 | — | *W EXP 02/14/202 | 84445C118 |
| — | D-WAVE QUANTUM INC | 199,500 | $23,242 | 0.0% | $0.12 | $0.31 | — | *W EXP 08/05/202 | 26740W117 |
| SLDPW | SOLID POWER INC | 147,808 | $22,319 | 0.0% | $0.15 | $2.29 | — | *W EXP 12/08/202 | 83422N113 |
| EMCRF | EMBRACE CHANGE ACQUISITN COR | 180,000 | $21,618 | 0.0% | $0.12 | $0.10 | — | RIGHT 10/25/2026 | G3034H141 |
| ZEOWW | ZEO ENERGY CORP | 350,000 | $21,000 | 0.0% | $0.06 | $0.11 | — | *W EXP 03/13/202 | 98944F117 |
| — | SPRING VALLEY ACQUISTN CORP | 250,000 | $20,000 | 0.0% | $0.08 | $0.25 | — | *W EXP 02/25/202 | G83752116 |
| BTMWW | BITCOIN DEPOT INC | 399,500 | $18,896 | 0.0% | $0.05 | $0.19 | — | *W EXP 06/30/202 | 09174P113 |
| — | MONEYLION INC | 181,233 | $18,123 | 0.0% | $0.10 | $0.97 | — | *W EXP 09/22/202 | 60938K114 |
| — | BLEUACACIA LTD | 500,000 | $17,500 | 0.0% | $0.04 | $0.15 | — | RIGHT 10/30/2026 | G11728139 |
| PERF/WS | PERFECT CORP | 230,000 | $17,204 | 0.0% | $0.07 | $0.15 | — | *W EXP 99/99/999 | G7006A117 |
| KDKRW | ARES ACQUISITION CORP II | 125,000 | $16,250 | 0.0% | $0.13 | $0.23 | — | *W EXP 99/99/999 | G33033120 |
| AEAEW | ALTENERGY ACQUISITION CORP | 229,395 | $13,741 | 0.0% | $0.06 | $0.52 | — | *W EXP 10/29/202 | 02157M116 |
| — | PATRIA LATIN AMRCN OPPRNTY A | 375,000 | $12,413 | 0.0% | $0.03 | $0.13 | — | *W EXP 99/99/999 | G69454117 |
| TALKW | TALKSPACE INC | 122,765 | $12,277 | 0.0% | $0.10 | $1.35 | — | *W EXP 06/21/202 | 87427V111 |
| EVTWF | VERTICAL AEROSPACE LTD | 344,980 | $12,074 | 0.0% | $0.03 | $0.68 | — | *W EXP 12/16/202 | G9471C115 |
| — | GORES HOLDINGS IX INC | 150,000 | $12,030 | 0.0% | $0.08 | $0.74 | — | *W EXP 01/14/202 | 38287A119 |
| — | BLOCKCHAIN COINVSTRS ACQ CRP | 200,000 | $11,980 | 0.0% | $0.06 | $0.43 | — | *W EXP 11/01/202 | G11765115 |
| — | FOCUS IMPACT ACQUISITION COR | 300,000 | $10,500 | 0.0% | $0.04 | $0.48 | — | *W EXP 99/99/999 | 34417L117 |
| — | MONTEREY CAP ACQUISITION COR | 250,000 | $10,250 | 0.0% | $0.04 | $0.06 | — | *W EXP 01/01/202 | 61244M117 |
| — | KENSINGTON CAPITAL ACQUISITI | 381,411 | $9,879 | 0.0% | $0.03 | $0.99 | — | *W EXP 99/99/999 | G5251K129 |
| RBOTW | VICARIOUS SURGICAL INC | 230,000 | $9,200 | 0.0% | $0.04 | $2.21 | — | *W EXP 09/17/202 | 92561V117 |
| ASBPW | POWERUP ACQUISITION CORP | 300,000 | $9,030 | 0.0% | $0.03 | $0.12 | — | *W EXP 05/23/202 | G7207P129 |
| — | MOUNTAIN & CO I ACQUISITN CO | 100,000 | $8,400 | 0.0% | $0.08 | $0.31 | — | *W EXP 09/30/202 | G6301J112 |
| CCGWW | CHECHE GROUP INC | 239,102 | $8,369 | 0.0% | $0.04 | $0.21 | — | *W EXP 10/01/203 | G20707116 |
| ABLVW | ABLE VIEW GLOBAL INC | 325,000 | $8,353 | 0.0% | $0.03 | $0.04 | — | *W EXP 08/18/202 | G1149B116 |
| AMBWQ | AMBIPAR EMERGENCY RESPONSE | 40,000 | $7,800 | 0.0% | $0.20 | $0.32 | — | *W EXP 99/99/999 | G02532110 |
| PHYWF | PYROPHYTE ACQUISITION CORP | 150,000 | $7,500 | 0.0% | $0.05 | $0.57 | — | *W EXP 05/03/202 | G7308P127 |
| ISLWF | ISRAEL ACQUISITIONS CORP | 150,868 | $7,408 | 0.0% | $0.05 | $0.14 | — | *W EXP 99/99/999 | G49667119 |
| LANV/WS | LANVIN GROUP HOLDINGS LIMITE | 208,968 | $7,377 | 0.0% | $0.04 | $0.30 | — | *W EXP 01/14/202 | G5380J118 |
| PPYAW | PAPAYA GRWT OPPORTUNITY CORP | 200,000 | $7,000 | 0.0% | $0.04 | $0.16 | — | *W EXP 12/31/202 | 69882P110 |
| NKGNW | NKGEN BIOTECH INC | 69,942 | $6,924 | 0.0% | $0.10 | $0.07 | — | *W EXP 05/31/202 | 65488A119 |
| — | NEW PROVIDENCE ACQSITN CORP | 196,618 | $6,882 | 0.0% | $0.04 | $0.33 | — | *W EXP 11/09/202 | 64823D110 |
| SPECW | SPECTAIRE HLDGS INC | 173,500 | $6,680 | 0.0% | $0.04 | $0.01 | — | *W EXP 10/17/202 | 84753T117 |
| PSEWF | PAYSAFE LIMITED | 275,000 | $6,573 | 0.0% | $0.02 | $4.33 | — | *W EXP 03/30/202 | G6964L115 |
| — | SILVERBOX CORP III | 45,433 | $6,474 | 0.0% | $0.14 | $0.16 | — | *W EXP 02/28/202 | 82836N115 |
| — | FINNOVATE ACQUISITION CORP | 239,999 | $6,216 | 0.0% | $0.03 | $0.21 | — | *W EXP 09/30/202 | G3R34K111 |
| IVAWF | INVESTCORP INDIA ACQUISTN CO | 125,000 | $5,413 | 0.0% | $0.04 | $0.10 | — | *W EXP 06/01/202 | G49219127 |
| SMNRW | DENALI CAPITAL ACQUISITN COR | 257,500 | $5,408 | 0.0% | $0.02 | $0.10 | — | *W EXP 99/99/999 | G6256B114 |
| VMCWF | VALUENCE MERGER CORP I | 125,000 | $5,000 | 0.0% | $0.04 | $0.14 | — | *W EXP 99/99/999 | G9R16L118 |
| ZCARW | ZOOMCAR HLDGS INC | 432,700 | $4,587 | 0.0% | $0.01 | $0.08 | — | *W EXP 05/31/202 | 45784G119 |
| TGAWF | TARGET GLOBAL ACQUISI I CORP | 41,666 | $4,583 | 0.0% | $0.11 | $0.26 | — | *W EXP 12/08/202 | G8675N125 |
| SVUWF | SRIVARU HOLDING LIMITED | 430,000 | $4,429 | 0.0% | $0.01 | $0.01 | — | *W EXP 12/08/202 | G8403L110 |
| ZPTAW | ZAPATA COMPUTING HLDGS INC | 109,262 | $4,043 | 0.0% | $0.04 | $0.04 | — | *W EXP 02/14/202 | 98906V118 |
| NUVWQ | HOLDCO NUVO GROUP D G LTD | 189,476 | $4,036 | 0.0% | $0.02 | $0.02 | — | *W EXP 05/01/202 | M53051112 |
| KVACW | KEEN VISION ACQUISITION CORP | 100,000 | $4,000 | 0.0% | $0.04 | $0.04 | — | *W EXP 03/15/202 | G52443127 |
| EMCWF | EMBRACE CHANGE ACQUISITN COR | 180,000 | $3,780 | 0.0% | $0.02 | $0.03 | — | *W EXP 10/25/202 | G3034H125 |
| BLEUW | BLEUACACIA LTD | 250,000 | $3,750 | 0.0% | $0.01 | $0.34 | — | *W EXP 10/30/202 | G11728113 |
| — | DP CAP ACQUISITION CORP I | 125,000 | $3,750 | 0.0% | $0.03 | $0.28 | — | *W EXP 11/08/202 | G2R05B126 |
| ZAPWF | ZAPP ELEC VEHS GROUP LTD | 200,000 | $3,540 | 0.0% | $0.02 | $0.05 | — | *W EXP 99/99/999 | G9889X115 |
| — | MARBLEGATE ACQUISITION CORP | 92,203 | $3,365 | 0.0% | $0.04 | $0.50 | — | *W EXP 08/31/202 | 56608A113 |
| PLMWF | PLUM ACQUISITION CORP III | 50,000 | $3,260 | 0.0% | $0.07 | $0.55 | — | *W EXP 03/31/202 | G63290103 |
| — | AURA FAT PROJS ACQUISITION C | 200,000 | $3,220 | 0.0% | $0.02 | $0.07 | — | *W EXP 99/99/999 | G06362126 |
| XOSWW | XOS INC | 133,332 | $2,947 | 0.0% | $0.02 | $1.06 | — | *W EXP 08/20/202 | 98423B116 |
| SOARW | VOLATO GROUP INC | 171,405 | $2,485 | 0.0% | $0.01 | $0.28 | — | *W EXP 12/04/202 | 74349W112 |
| — | HYZON MOTORS INC | 86,560 | $1,731 | 0.0% | $0.02 | $1.43 | — | *W EXP 10/02/202 | 44951Y110 |
| — | MARKFORGED HOLDING CORPORATI | 80,000 | $1,600 | 0.0% | $0.02 | $1.36 | — | *W EXP 07/14/202 | 57064N110 |
| PDYNW | PALLADYNE AI CORP | 27,503 | $872 | 0.0% | $0.03 | $0.78 | — | *W EXP 09/24/202 | 80359A114 |