Location: New York, NY
CIK: 0001390113 · Show all filings
Period: Q3 2024 (← Previous) (Next →)
Filing Date: Feb 17, 2026
Total Value: $1.23B
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| — | HESS CORP | 2,183,252 | $296M | 24.1% | $135.80 | $145.42 | — | COM | 42809H107 |
| — | ANSYS INC | 669,557 | $213M | 17.3% | $318.63 | $333.31 | — | COM | 03662Q105 |
| — | JUNIPER NETWORKS INC | 3,779,763 | $147M | 12.0% | $38.98 | $37.45 | — | COM | 48203R104 |
| — | CATALENT INC | 1,938,790 | $117M | 9.5% | $60.57 | $56.48 | — | COM | 148806102 |
| — | CHAMPIONX CORPORATION | 2,185,931 | $65.91M | 5.4% | $30.15 | $33.06 | — | COM | 15872M104 |
| — | INVESCO QQQ TR | 100,000 | $48.81M | 4.0% | $488.07 | — | — | PUT | 46090E953 |
| — | ALLETE INC | 653,142 | $41.93M | 3.4% | $64.19 | $62.91 | — | COM NEW | 018522300 |
| VTOL | BRISTOW GROUP INC | 1,047,027 | $36.32M | 3.0% | $34.69 * | $27.15 | +32.9% | COM | 11040G103 |
| — | KELLANOVA | 419,271 | $33.84M | 2.8% | $80.71 * | $66.95 | +2.2% | COM | 487836108 |
| CORZ | CORE SCIENTIFIC INC NEW | 2,717,462 | $32.23M | 2.6% | $11.86 * | $8.48 | +22.2% | COM | 21874A106 |
| — | CAPRI HOLDINGS LIMITED | 694,500 | $29.47M | 2.4% | $42.44 | — | — | PUT | G1890L957 |
| CPRI | CAPRI HOLDINGS LIMITED | 694,500 | $29.47M | 2.4% | $42.44 * | $36.17 | -3.0% | SHS | G1890L107 |
| — | UNITED STATES STL CORP NEW | 563,802 | $19.92M | 1.6% | $35.33 | $35.33 | — | COM | 912909108 |
| — | CAPRI HOLDINGS LIMITED | 400,000 | $16.98M | 1.4% | $42.44 | — | — | CALL | G1890L907 |
| — | FRONTIER COMMUNICATIONS PARE | 468,693 | $16.65M | 1.4% | $35.53 | $26.20 | — | COM | 35909D109 |
| SIMO | SILICON MOTION TECHNOLOGY CO | 220,000 | $13.36M | 1.1% | $60.74 | $51.68 | — | SPONSORED ADR | 82706C108 |
| — | DISCOVER FINL SVCS | 78,000 | $10.94M | 0.9% | $140.29 | $131.05 | — | COM | 254709108 |
| EFXT | ENERFLEX LTD | 1,771,800 | $10.56M | 0.9% | $5.96 * | $5.35 | +3.6% | COM | 29269R105 |
| — | TAPESTRY INC | 200,000 | $9.396M | 0.8% | $46.98 | — | — | CALL | 876030907 |
| ALX | ALEXANDERS INC | 34,500 | $8.361M | 0.7% | $242.36 | $233.56 | — | COM | 014752109 |
| HNRG | HALLADOR ENERGY COMPANY | 439,724 | $4.147M | 0.3% | $9.43 * | $7.11 | 0.0% | COM | 40609P105 |
| GBTG | GLOBAL BUSINESS TRAVEL GROUP | 531,539 | $4.088M | 0.3% | $7.69 * | $5.83 | +18.9% | COM CL A | 37890B100 |
| — | SELECT SECTOR SPDR TR | 20,000 | $4.007M | 0.3% | $200.37 | — | — | PUT | 81369Y950 |
| — | STERICYCLE INC | 50,000 | $3.05M | 0.2% | $61.00 | $58.13 | — | COM | 858912108 |
| — | AMEDISYS INC | 25,000 | $2.413M | 0.2% | $96.51 | $91.80 | — | COM | 023436108 |
| OPTU | ALTICE USA INC | 950,000 | $2.337M | 0.2% | $2.46 * | $2.22 | -13.0% | CL A | 02156K103 |
| CBL | CBL & ASSOC PPTYS INC | 90,691 | $2.285M | 0.2% | $25.20 | $23.30 | — | COMMON STOCK | 124830878 |
| HUBS | HUBSPOT INC | 4,197 | $2.231M | 0.2% | $531.60 * | $613.26 | -18.1% | COM | 443573100 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 30,000 | $2.109M | 0.2% | $70.29 * | $88.82 | -5.9% | COM | 09061G101 |
| U | UNITY SOFTWARE INC | 75,000 | $1.696M | 0.1% | $22.62 * | $26.71 | -35.3% | COM | 91332U101 |
| ET | ENERGY TRANSFER L P | 100,000 | $1.605M | 0.1% | $16.05 | $8.23 | — | COM UT LTD PTN | 29273V100 |
| SRPT | SAREPTA THERAPEUTICS INC | 5,000 | $624K | 0.1% | $124.89 * | $138.24 | 0.0% | COM | 803607100 |
| FLDDW | FTAC EMERALD ACQUISITION COR | 752,750 | $151K | 0.0% | $0.20 | $0.43 | — | *W EXP 10/19/202 | 29103K118 |
| — | ECD AUTOMOTIVE DESIGN INC | 75,000 | $89,250 | 0.0% | $1.19 | $1.24 | — | COM | 27877D104 |
| ANSCW | AGRICULTURE & NAT SOL ACQ CO | 250,000 | $70,000 | 0.0% | $0.28 | $0.16 | — | *W EXP 10/01/202 | G0131Y118 |
| SBCWW | SBC MED GROUP HLDGS INC | 363,000 | $54,450 | 0.0% | $0.15 | $0.06 | — | *W EXP 09/17/202 | 73245B115 |
| — | NABORS ENERGY TRANSITION COR | 429,903 | $42,990 | 0.0% | $0.10 | $0.17 | — | *W EXP 09/01/202 | G6363K114 |
| SVIRF | SPRING VALLEY ACQUISTN CORP | 350,000 | $31,920 | 0.0% | $0.09 | $0.17 | — | RIGHT 02/25/2026 | G83752132 |
| SLND/WS | SOUTHLAND HLDGS INC | 70,000 | $25,998 | 0.0% | $0.37 | $0.79 | — | *W EXP 02/14/202 | 84445C118 |
| EMCRF | EMBRACE CHANGE ACQUISITN COR | 180,000 | $22,662 | 0.0% | $0.13 | $0.10 | — | RIGHT 10/25/2026 | G3034H141 |
| KDKRW | ARES ACQUISITION CORP II | 125,000 | $20,000 | 0.0% | $0.16 | $0.23 | — | *W EXP 99/99/999 | G33033120 |
| BTMWW | BITCOIN DEPOT INC | 399,500 | $19,975 | 0.0% | $0.05 | $0.19 | — | *W EXP 06/30/202 | 09174P113 |
| ECDAW | ECD AUTOMOTIVE DESIGN INC | 990,000 | $19,503 | 0.0% | $0.02 | $0.02 | — | *W EXP 12/12/202 | 27877D112 |
| CNTM | CONNECTM TECHNOLOGY SOLUTION | 16,496 | $18,970 | 0.0% | $1.15 * | $2.29 | 0.0% | COM | 207944109 |
| — | D-WAVE QUANTUM INC | 199,500 | $17,935 | 0.0% | $0.09 | $0.31 | — | *W EXP 08/05/202 | 26740W117 |
| ZEOWW | ZEO ENERGY CORP | 350,000 | $17,745 | 0.0% | $0.05 | $0.11 | — | *W EXP 03/13/202 | 98944F117 |
| SLDPW | SOLID POWER INC | 147,808 | $17,737 | 0.0% | $0.12 | $2.29 | — | *W EXP 12/08/202 | 83422N113 |
| — | PATRIA LATIN AMRCN OPPRNTY A | 375,000 | $16,125 | 0.0% | $0.04 | $0.13 | — | *W EXP 99/99/999 | G69454117 |
| PERF/WS | PERFECT CORP | 230,000 | $16,100 | 0.0% | $0.07 | $0.15 | — | *W EXP 99/99/999 | G7006A117 |
| — | BLEUACACIA LTD | 500,000 | $15,600 | 0.0% | $0.03 | $0.15 | — | RIGHT 10/30/2026 | G11728139 |
| AMBWQ | AMBIPAR EMERGENCY RESPONSE | 40,000 | $13,000 | 0.0% | $0.33 | $0.32 | — | *W EXP 99/99/999 | G02532110 |
| SMNRW | DENALI CAPITAL ACQUISITN COR | 257,500 | $12,901 | 0.0% | $0.05 | $0.10 | — | *W EXP 99/99/999 | G6256B114 |
| ASBPW | POWERUP ACQUISITION CORP | 300,000 | $12,690 | 0.0% | $0.04 | $0.12 | — | *W EXP 05/23/202 | G7207P129 |
| — | GORES HOLDINGS IX INC | 150,000 | $11,250 | 0.0% | $0.07 | $0.74 | — | *W EXP 01/14/202 | 38287A119 |
| RBOTW | VICARIOUS SURGICAL INC | 230,000 | $10,350 | 0.0% | $0.04 | $2.21 | — | *W EXP 09/17/202 | 92561V117 |
| JWSWF | JAWS MUSTANG ACQUISITION COR | 447,738 | $10,343 | 0.0% | $0.02 | $0.38 | — | *W EXP 01/30/202 | G50737124 |
| TALKW | TALKSPACE INC | 122,765 | $9,686 | 0.0% | $0.08 | $1.35 | — | *W EXP 06/21/202 | 87427V111 |
| TLGWF | TLGY ACQUISITION CORPORATION | 375,329 | $9,496 | 0.0% | $0.03 | $0.19 | — | *W EXP 11/09/202 | G8656T125 |
| — | SPRING VALLEY ACQUISTN CORP | 250,000 | $9,275 | 0.0% | $0.04 | $0.25 | — | *W EXP 02/25/202 | G83752116 |
| PHYWF | PYROPHYTE ACQUISITION CORP | 150,000 | $9,000 | 0.0% | $0.06 | $0.57 | — | *W EXP 05/03/202 | G7308P127 |
| — | NEW PROVIDENCE ACQSITN CORP | 196,618 | $8,651 | 0.0% | $0.04 | $0.33 | — | *W EXP 11/09/202 | 64823D110 |
| — | MONEYLION INC | 181,233 | $8,427 | 0.0% | $0.05 | $0.97 | — | *W EXP 09/22/202 | 60938K114 |
| — | FOCUS IMPACT ACQUISITION COR | 300,000 | $8,100 | 0.0% | $0.03 | $0.48 | — | *W EXP 99/99/999 | 34417L117 |
| IVAWF | INVESTCORP INDIA ACQUISTN CO | 125,000 | $7,500 | 0.0% | $0.06 | $0.10 | — | *W EXP 06/01/202 | G49219127 |
| PSEWF | PAYSAFE LIMITED | 275,000 | $6,848 | 0.0% | $0.02 | $4.33 | — | *W EXP 03/30/202 | G6964L115 |
| BLEUW | BLEUACACIA LTD | 250,000 | $6,750 | 0.0% | $0.03 | $0.34 | — | *W EXP 10/30/202 | G11728113 |
| ABLVW | ABLE VIEW GLOBAL INC | 325,000 | $6,598 | 0.0% | $0.02 | $0.04 | — | *W EXP 08/18/202 | G1149B116 |
| LANV/WS | LANVIN GROUP HOLDINGS LIMITE | 208,968 | $6,457 | 0.0% | $0.03 | $0.30 | — | *W EXP 01/14/202 | G5380J118 |
| SVUWF | SRIVARU HOLDING LIMITED | 430,000 | $6,450 | 0.0% | $0.01 | $0.01 | — | *W EXP 12/08/202 | G8403L110 |
| EVTWF | VERTICAL AEROSPACE LTD | 344,980 | $6,348 | 0.0% | $0.02 | $0.68 | — | *W EXP 12/16/202 | G9471C115 |
| PPYAW | PAPAYA GRWT OPPORTUNITY CORP | 200,000 | $5,800 | 0.0% | $0.03 | $0.16 | — | *W EXP 12/31/202 | 69882P110 |
| — | FINNOVATE ACQUISITION CORP | 239,999 | $5,352 | 0.0% | $0.02 | $0.21 | — | *W EXP 09/30/202 | G3R34K111 |
| KVACW | KEEN VISION ACQUISITION CORP | 100,000 | $5,000 | 0.0% | $0.05 | $0.04 | — | *W EXP 03/15/202 | G52443127 |
| NKGNW | NKGEN BIOTECH INC | 69,942 | $4,945 | 0.0% | $0.07 | $0.07 | — | *W EXP 05/31/202 | 65488A119 |
| ISLWF | ISRAEL ACQUISITIONS CORP | 150,868 | $4,662 | 0.0% | $0.03 | $0.14 | — | *W EXP 99/99/999 | G49667119 |
| — | SILVERBOX CORP III | 45,433 | $4,548 | 0.0% | $0.10 | $0.16 | — | *W EXP 02/28/202 | 82836N115 |
| ZCARW | ZOOMCAR HLDGS INC | 432,700 | $4,414 | 0.0% | $0.01 | $0.08 | — | *W EXP 05/31/202 | 45784G119 |
| VMCWF | VALUENCE MERGER CORP I | 125,000 | $4,063 | 0.0% | $0.03 | $0.14 | — | *W EXP 99/99/999 | G9R16L118 |
| — | BLOCKCHAIN COINVSTRS ACQ CRP | 200,000 | $4,000 | 0.0% | $0.02 | $0.43 | — | *W EXP 11/01/202 | G11765115 |
| ZPTAW | ZAPATA COMPUTING HLDGS INC | 109,262 | $3,868 | 0.0% | $0.04 | $0.04 | — | *W EXP 02/14/202 | 98906V118 |
| XOSWW | XOS INC | 133,332 | $3,867 | 0.0% | $0.03 | $1.06 | — | *W EXP 08/20/202 | 98423B116 |
| CCGWW | CHECHE GROUP INC | 239,102 | $3,754 | 0.0% | $0.02 | $0.21 | — | *W EXP 10/01/203 | G20707116 |
| — | MARBLEGATE ACQUISITION CORP | 92,203 | $3,172 | 0.0% | $0.03 | $0.50 | — | *W EXP 08/31/202 | 56608A113 |
| TGAWF | TARGET GLOBAL ACQUISI I CORP | 41,666 | $3,129 | 0.0% | $0.08 | $0.26 | — | *W EXP 12/08/202 | G8675N125 |
| PLMWF | PLUM ACQUISITION CORP III | 50,000 | $2,760 | 0.0% | $0.06 | $0.55 | — | *W EXP 03/31/202 | G63290103 |
| AEAEW | ALTENERGY ACQUISITION CORP | 229,395 | $2,569 | 0.0% | $0.01 | $0.52 | — | *W EXP 10/29/202 | 02157M116 |
| — | DP CAP ACQUISITION CORP I | 125,000 | $2,488 | 0.0% | $0.02 | $0.28 | — | *W EXP 11/08/202 | G2R05B126 |
| EMCWF | EMBRACE CHANGE ACQUISITN COR | 180,000 | $2,430 | 0.0% | $0.01 | $0.03 | — | *W EXP 10/25/202 | G3034H125 |
| ZAPWF | ZAPP ELEC VEHS GROUP LTD | 200,000 | $1,980 | 0.0% | $0.01 | $0.05 | — | *W EXP 99/99/999 | G9889X115 |
| — | HYZON MOTORS INC | 86,560 | $1,688 | 0.0% | $0.02 | $1.43 | — | *W EXP 10/02/202 | 44951Y110 |
| — | MOUNTAIN & CO I ACQUISITN CO | 100,000 | $1,020 | 0.0% | $0.01 | $0.31 | — | *W EXP 09/30/202 | G6301J112 |
| PDYNW | PALLADYNE AI CORP | 27,503 | $825 | 0.0% | $0.03 | $0.78 | — | *W EXP 09/24/202 | 80359A114 |