CIK: 0001390113 · Show all filings
Period: Q3 2024 (← Previous) (Next →)
Filing Date: Feb 17, 2026
Total Value ($000): $1,230,257
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | HESS CORP | 2,183,252 | $296,486 | 24.1% | $145.42 | — | — | 42809H107 |
| — | ANSYS INC | 669,557 | $213,341 | 17.3% | $333.31 | — | — | 03662Q105 |
| — | JUNIPER NETWORKS INC | 3,779,763 | $147,335 | 12.0% | $37.45 | — | — | 48203R104 |
| — | CATALENT INC | 1,938,790 | $117,433 | 9.5% | $56.48 | — | — | 148806102 |
| — | CHAMPIONX CORPORATION | 2,185,931 | $65,906 | 5.4% | $33.06 | — | — | 15872M104 |
| — | INVESCO QQQ TR | 100,000 | $48,807 | 4.0% | — | — | PUT | 46090E953 |
| — | ALLETE INC | 653,142 | $41,925 | 3.4% | $62.91 | — | — | 018522300 |
| VTOL | BRISTOW GROUP INC | 1,047,027 | $36,321 | 3.0% | $27.15 | +32.9% | — | 11040G103 |
| — | KELLANOVA | 419,271 | $33,839 | 2.8% | $66.95 | +2.2% | — | 487836108 |
| CORZ | CORE SCIENTIFIC INC NEW | 2,717,462 | $32,229 | 2.6% | $8.48 | +22.2% | — | 21874A106 |
| CPRI | CAPRI HOLDINGS LIMITED | 694,500 | $29,475 | 2.4% | $36.17 | -3.0% | — | G1890L107 |
| — | CAPRI HOLDINGS LIMITED | 694,500 | $29,475 | 2.4% | — | — | PUT | G1890L957 |
| — | UNITED STATES STL CORP NEW | 563,802 | $19,919 | 1.6% | $35.33 | — | — | 912909108 |
| — | CAPRI HOLDINGS LIMITED | 400,000 | $16,976 | 1.4% | — | — | CALL | G1890L907 |
| — | FRONTIER COMMUNICATIONS PARE | 468,693 | $16,653 | 1.4% | $26.20 | — | — | 35909D109 |
| SIMO | SILICON MOTION TECHNOLOGY CO | 220,000 | $13,363 | 1.1% | $51.68 | — | — | 82706C108 |
| — | DISCOVER FINL SVCS | 78,000 | $10,943 | 0.9% | $131.05 | — | — | 254709108 |
| EFXT | ENERFLEX LTD | 1,771,800 | $10,559 | 0.9% | $5.35 | +3.6% | — | 29269R105 |
| — | TAPESTRY INC | 200,000 | $9,396 | 0.8% | — | — | CALL | 876030907 |
| ALX | ALEXANDERS INC | 34,500 | $8,361 | 0.7% | $233.56 | — | — | 014752109 |
| HNRG | HALLADOR ENERGY COMPANY | 439,724 | $4,147 | 0.3% | $7.11 | 0.0% | — | 40609P105 |
| GBTG | GLOBAL BUSINESS TRAVEL GROUP | 531,539 | $4,088 | 0.3% | $5.83 | +18.9% | — | 37890B100 |
| — | SELECT SECTOR SPDR TR | 20,000 | $4,007 | 0.3% | — | — | PUT | 81369Y950 |
| — | STERICYCLE INC | 50,000 | $3,050 | 0.2% | $58.13 | — | — | 858912108 |
| — | AMEDISYS INC | 25,000 | $2,413 | 0.2% | $91.80 | — | — | 023436108 |
| OPTU | ALTICE USA INC | 950,000 | $2,337 | 0.2% | $2.22 | -13.0% | — | 02156K103 |
| CBL | CBL & ASSOC PPTYS INC | 90,691 | $2,285 | 0.2% | $23.30 | — | — | 124830878 |
| HUBS | HUBSPOT INC | 4,197 | $2,231 | 0.2% | $613.26 | -18.1% | — | 443573100 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 30,000 | $2,109 | 0.2% | $88.82 | -5.9% | — | 09061G101 |
| U | UNITY SOFTWARE INC | 75,000 | $1,697 | 0.1% | $26.71 | -35.3% | — | 91332U101 |
| ET | ENERGY TRANSFER L P | 100,000 | $1,605 | 0.1% | $8.23 | — | — | 29273V100 |
| SRPT | SAREPTA THERAPEUTICS INC | 5,000 | $624 | 0.1% | $138.24 | 0.0% | — | 803607100 |
| FLDDW | FTAC EMERALD ACQUISITION COR | 752,750 | $151 | 0.0% | $0.43 | — | — | 29103K118 |
| — | ECD AUTOMOTIVE DESIGN INC | 75,000 | $89 | 0.0% | $1.24 | — | — | 27877D104 |
| ANSCW | AGRICULTURE & NAT SOL ACQ CO | 250,000 | $70 | 0.0% | $0.16 | — | — | G0131Y118 |
| SBCWW | SBC MED GROUP HLDGS INC | 363,000 | $54 | 0.0% | $0.06 | — | — | 73245B115 |
| — | NABORS ENERGY TRANSITION COR | 429,903 | $43 | 0.0% | $0.17 | — | — | G6363K114 |
| SVIRF | SPRING VALLEY ACQUISTN CORP | 350,000 | $32 | 0.0% | $0.17 | — | — | G83752132 |
| SLND/WS | SOUTHLAND HLDGS INC | 70,000 | $26 | 0.0% | $0.79 | — | — | 84445C118 |
| EMCRF | EMBRACE CHANGE ACQUISITN COR | 180,000 | $23 | 0.0% | $0.10 | — | — | G3034H141 |
| KDKRW | ARES ACQUISITION CORP II | 125,000 | $20 | 0.0% | $0.23 | — | — | G33033120 |
| BTMWW | BITCOIN DEPOT INC | 399,500 | $20 | 0.0% | $0.19 | — | — | 09174P113 |
| ECDAW | ECD AUTOMOTIVE DESIGN INC | 990,000 | $20 | 0.0% | $0.02 | — | — | 27877D112 |
| CNTM | CONNECTM TECHNOLOGY SOLUTION | 16,496 | $19 | 0.0% | $2.29 | 0.0% | — | 207944109 |
| — | D-WAVE QUANTUM INC | 199,500 | $18 | 0.0% | $0.31 | — | — | 26740W117 |
| ZEOWW | ZEO ENERGY CORP | 350,000 | $18 | 0.0% | $0.11 | — | — | 98944F117 |
| SLDPW | SOLID POWER INC | 147,808 | $18 | 0.0% | $2.29 | — | — | 83422N113 |
| — | PATRIA LATIN AMRCN OPPRNTY A | 375,000 | $16 | 0.0% | $0.13 | — | — | G69454117 |
| PERF/WS | PERFECT CORP | 230,000 | $16 | 0.0% | $0.15 | — | — | G7006A117 |
| — | BLEUACACIA LTD | 500,000 | $16 | 0.0% | $0.15 | — | — | G11728139 |
| AMBWQ | AMBIPAR EMERGENCY RESPONSE | 40,000 | $13 | 0.0% | $0.32 | — | — | G02532110 |
| SMNRW | DENALI CAPITAL ACQUISITN COR | 257,500 | $13 | 0.0% | $0.10 | — | — | G6256B114 |
| ASBPW | POWERUP ACQUISITION CORP | 300,000 | $13 | 0.0% | $0.12 | — | — | G7207P129 |
| — | GORES HOLDINGS IX INC | 150,000 | $11 | 0.0% | $0.74 | — | — | 38287A119 |
| RBOTW | VICARIOUS SURGICAL INC | 230,000 | $10 | 0.0% | $2.21 | — | — | 92561V117 |
| JWSWF | JAWS MUSTANG ACQUISITION COR | 447,738 | $10 | 0.0% | $0.38 | — | — | G50737124 |
| TALKW | TALKSPACE INC | 122,765 | $10 | 0.0% | $1.35 | — | — | 87427V111 |
| TLGWF | TLGY ACQUISITION CORPORATION | 375,329 | $9 | 0.0% | $0.19 | — | — | G8656T125 |
| SVIWF | SPRING VALLEY ACQUISTN CORP | 250,000 | $9 | 0.0% | $0.25 | — | — | G83752116 |
| PHYWF | PYROPHYTE ACQUISITION CORP | 150,000 | $9 | 0.0% | $0.57 | — | — | G7308P127 |
| — | NEW PROVIDENCE ACQSITN CORP | 196,618 | $9 | 0.0% | $0.33 | — | — | 64823D110 |
| — | MONEYLION INC | 181,233 | $8 | 0.0% | $0.97 | — | — | 60938K114 |
| — | FOCUS IMPACT ACQUISITION COR | 300,000 | $8 | 0.0% | $0.48 | — | — | 34417L117 |
| IVAWF | INVESTCORP INDIA ACQUISTN CO | 125,000 | $8 | 0.0% | $0.10 | — | — | G49219127 |
| PSEWF | PAYSAFE LIMITED | 275,000 | $7 | 0.0% | $4.33 | — | — | G6964L115 |
| BLEUW | BLEUACACIA LTD | 250,000 | $7 | 0.0% | $0.34 | — | — | G11728113 |
| ABLVW | ABLE VIEW GLOBAL INC | 325,000 | $7 | 0.0% | $0.04 | — | — | G1149B116 |
| LANV/WS | LANVIN GROUP HOLDINGS LIMITE | 208,968 | $6 | 0.0% | $0.30 | — | — | G5380J118 |
| SVUWF | SRIVARU HOLDING LIMITED | 430,000 | $6 | 0.0% | $0.01 | — | — | G8403L110 |
| EVTWF | VERTICAL AEROSPACE LTD | 344,980 | $6 | 0.0% | $0.68 | — | — | G9471C115 |
| PPYAW | PAPAYA GRWT OPPORTUNITY CORP | 200,000 | $6 | 0.0% | $0.16 | — | — | 69882P110 |
| — | FINNOVATE ACQUISITION CORP | 239,999 | $5 | 0.0% | $0.21 | — | — | G3R34K111 |
| KVACW | KEEN VISION ACQUISITION CORP | 100,000 | $5 | 0.0% | $0.04 | — | — | G52443127 |
| NKGNW | NKGEN BIOTECH INC | 69,942 | $5 | 0.0% | $0.07 | — | — | 65488A119 |
| ISLWF | ISRAEL ACQUISITIONS CORP | 150,868 | $5 | 0.0% | $0.14 | — | — | G49667119 |
| — | SILVERBOX CORP III | 45,433 | $5 | 0.0% | $0.16 | — | — | 82836N115 |
| ZCARW | ZOOMCAR HLDGS INC | 432,700 | $4 | 0.0% | $0.08 | — | — | 45784G119 |
| VMCWF | VALUENCE MERGER CORP I | 125,000 | $4 | 0.0% | $0.14 | — | — | G9R16L118 |
| — | BLOCKCHAIN COINVSTRS ACQ CRP | 200,000 | $4 | 0.0% | $0.43 | — | — | G11765115 |
| ZPTAW | ZAPATA COMPUTING HLDGS INC | 109,262 | $4 | 0.0% | $0.04 | — | — | 98906V118 |
| XOSWW | XOS INC | 133,332 | $4 | 0.0% | $1.06 | — | — | 98423B116 |
| CCGWW | CHECHE GROUP INC | 239,102 | $4 | 0.0% | $0.21 | — | — | G20707116 |
| — | MARBLEGATE ACQUISITION CORP | 92,203 | $3 | 0.0% | $0.50 | — | — | 56608A113 |
| TGAWF | TARGET GLOBAL ACQUISI I CORP | 41,666 | $3 | 0.0% | $0.26 | — | — | G8675N125 |
| PLMWF | PLUM ACQUISITION CORP III | 50,000 | $3 | 0.0% | $0.55 | — | — | G63290103 |
| AEAEW | ALTENERGY ACQUISITION CORP | 229,395 | $3 | 0.0% | $0.52 | — | — | 02157M116 |
| — | DP CAP ACQUISITION CORP I | 125,000 | $2 | 0.0% | $0.28 | — | — | G2R05B126 |
| EMCWF | EMBRACE CHANGE ACQUISITN COR | 180,000 | $2 | 0.0% | $0.03 | — | — | G3034H125 |
| ZAPWF | ZAPP ELEC VEHS GROUP LTD | 200,000 | $2 | 0.0% | $0.05 | — | — | G9889X115 |
| — | HYZON MOTORS INC | 86,560 | $2 | 0.0% | $1.43 | — | — | 44951Y110 |
| — | MOUNTAIN & CO I ACQUISITN CO | 100,000 | $1 | 0.0% | $0.31 | — | — | G6301J112 |
| PDYNW | PALLADYNE AI CORP | 27,503 | $1 | 0.0% | $0.78 | — | — | 80359A114 |