CIK: 0001390113 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: Feb 17, 2026
Total Value ($000): $1,413,305
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | HESS CORP | 1,548,382 | $247,323 | 17.5% | $145.42 | — | — | 42809H107 |
| — | JUNIPER NETWORKS INC | 5,577,472 | $201,849 | 14.3% | $37.03 | — | — | 48203R104 |
| — | ANSYS INC | 585,567 | $185,367 | 13.1% | $333.31 | — | — | 03662Q105 |
| — | SPDR S&P 500 ETF TR | 205,000 | $114,675 | 8.1% | — | — | PUT | 78462F953 |
| — | DISCOVER FINL SVCS | 583,339 | $99,576 | 7.0% | $170.43 | — | — | 254709108 |
| — | INTRA-CELLULAR THERAPIES INC | 443,700 | $58,533 | 4.1% | $131.92 | — | — | 46116X101 |
| — | FRONTIER COMMUNICATIONS PARE | 1,596,700 | $57,258 | 4.1% | $32.50 | — | — | 35909D109 |
| — | CHAMPIONX CORPORATION | 1,577,242 | $47,002 | 3.3% | $31.72 | — | — | 15872M104 |
| VTOL | BRISTOW GROUP INC | 1,251,073 | $39,509 | 2.8% | $28.36 | +21.0% | — | 11040G103 |
| — | SELECT SECTOR SPDR TR | 420,000 | $39,249 | 2.8% | — | — | PUT | 81369Y950 |
| — | AMEDISYS INC | 404,170 | $37,438 | 2.6% | $91.58 | — | — | 023436108 |
| — | CAPITAL ONE FINL CORP | 196,700 | $35,268 | 2.5% | — | — | CALL | 14040H905 |
| — | INVESCO QQQ TR | 70,000 | $32,824 | 2.3% | — | — | PUT | 46090E953 |
| CORZ | CORE SCIENTIFIC INC NEW | 3,366,044 | $24,370 | 1.7% | $9.25 | +23.0% | — | 21874A106 |
| — | SYNOPSYS INC | 50,000 | $21,443 | 1.5% | — | — | CALL | 871607907 |
| — | ALLETE INC | 297,061 | $19,517 | 1.4% | $63.34 | — | — | 018522300 |
| — | UNITED STATES STL CORP NEW | 450,000 | $19,017 | 1.3% | — | — | CALL | 912909908 |
| — | JUNIPER NETWORKS INC | 500,000 | $18,095 | 1.3% | — | — | CALL | 48203R904 |
| GNL | GLOBAL NET LEASE INC | 2,106,972 | $16,940 | 1.2% | $7.69 | — | — | 379378201 |
| EFXT | ENERFLEX LTD | 1,934,900 | $14,968 | 1.1% | $5.75 | +52.8% | — | 29269R105 |
| CBL | CBL & ASSOC PPTYS INC | 550,000 | $14,619 | 1.0% | $27.63 | — | — | 124830878 |
| — | H & E EQUIPMENT SERVICES INC | 125,000 | $11,849 | 0.8% | $94.79 | — | — | 404030108 |
| SGRY | SURGERY PARTNERS INC | 389,340 | $9,247 | 0.7% | $23.67 | 0.0% | — | 86881A100 |
| — | INTERPUBLIC GROUP COS INC | 300,000 | $8,148 | 0.6% | $26.51 | 0.0% | — | 460690100 |
| SIMO | SILICON MOTION TECHNOLOGY CO | 117,884 | $5,960 | 0.4% | $51.68 | — | — | 82706C108 |
| OPTU | ALTICE USA INC | 1,575,000 | $4,190 | 0.3% | $2.36 | +14.4% | — | 02156K103 |
| ALX | ALEXANDERS INC | 17,986 | $3,762 | 0.3% | $233.56 | — | — | 014752109 |
| VSAT | VIASAT INC | 247,763 | $2,582 | 0.2% | $9.64 | 0.0% | — | 92552V100 |
| UNF | UNIFIRST CORP MASS | 13,500 | $2,349 | 0.2% | $207.28 | 0.0% | — | 904708104 |
| — | DUN & BRADSTREET HLDGS INC | 250,000 | $2,235 | 0.2% | $8.94 | — | — | 26484T106 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 30,000 | $2,121 | 0.2% | $88.82 | -24.3% | — | 09061G101 |
| — | SURMODICS INC | 69,000 | $2,107 | 0.1% | $30.53 | — | — | 868873100 |
| — | ENERGY TRANSFER L P | 100,000 | $1,859 | 0.1% | — | — | CALL | 29273V900 |
| ET | ENERGY TRANSFER L P | 100,000 | $1,859 | 0.1% | $8.23 | — | — | 29273V100 |
| — | UNITED STATES STL CORP NEW | 35,085 | $1,483 | 0.1% | $35.33 | — | — | 912909108 |
| — | MR COOPER GROUP INC | 12,346 | $1,477 | 0.1% | $119.60 | — | — | 62482R107 |
| APD | AIR PRODS & CHEMS INC | 5,000 | $1,475 | 0.1% | $304.00 | -1.2% | — | 009158106 |
| U | UNITY SOFTWARE INC | 65,000 | $1,273 | 0.1% | $26.71 | -15.5% | — | 91332U101 |
| KVUE | KENVUE INC | 50,000 | $1,199 | 0.1% | $21.38 | 0.0% | — | 49177J102 |
| SSTK | SHUTTERSTOCK INC | 63,931 | $1,191 | 0.1% | $25.62 | 0.0% | — | 825690100 |
| ILMN | ILLUMINA INC | 10,000 | $793 | 0.1% | $125.32 | -13.6% | — | 452327109 |
| FLDDW | FOLD HLDGS INC | 732,750 | $550 | 0.0% | $0.75 | — | — | 29103K118 |
| — | NABORS ENERGY TRANSITION COR | 429,903 | $177 | 0.0% | $0.17 | — | — | G6363K114 |
| ANSCW | AGRICULTURE & NAT SOL ACQ CO | 250,000 | $75 | 0.0% | $0.16 | — | — | G0131Y118 |
| SBCWW | SBC MED GROUP HLDGS INC | 297,124 | $55 | 0.0% | $0.06 | — | — | 73245B115 |
| — | ECD AUTOMOTIVE DESIGN INC | 75,000 | $44 | 0.0% | $1.24 | — | — | 27877D104 |
| SVIRF | SPRING VALLEY ACQUISTN CORP | 350,000 | $36 | 0.0% | $0.17 | — | — | G83752132 |
| KDKRW | ARES ACQUISITION CORP II | 125,000 | $36 | 0.0% | $0.23 | — | — | G33033120 |
| EMCRF | EMBRACE CHANGE ACQUISITN COR | 180,000 | $34 | 0.0% | $0.10 | — | — | G3034H141 |
| BTMWW | BITCOIN DEPOT INC | 399,500 | $30 | 0.0% | $0.19 | — | — | 09174P113 |
| SVIWF | SPRING VALLEY ACQUISTN CORP | 250,000 | $28 | 0.0% | $0.25 | — | — | G83752116 |
| SLDPW | SOLID POWER INC | 147,808 | $25 | 0.0% | $2.29 | — | — | 83422N113 |
| — | MONEYLION INC | 81,233 | $22 | 0.0% | $0.97 | — | — | 60938K114 |
| ASBPW | ASPIRE BIOPHARMA HLDGS INC | 300,000 | $20 | 0.0% | $0.07 | — | — | 738920115 |
| ECDAW | ECD AUTOMOTIVE DESIGN INC | 990,000 | $20 | 0.0% | $0.02 | — | — | 27877D112 |
| ZEOWW | ZEO ENERGY CORP | 350,000 | $20 | 0.0% | $0.11 | — | — | 98944F117 |
| ISLWF | ISRAEL ACQUISITIONS CORP | 150,868 | $17 | 0.0% | $0.14 | — | — | G49667119 |
| SMNRW | DENALI CAPITAL ACQUISITN COR | 257,500 | $15 | 0.0% | $0.10 | — | — | G6256B114 |
| — | MARBLEGATE ACQUISITION CORP | 92,203 | $15 | 0.0% | $0.50 | — | — | 56608A113 |
| SLND/WS | SOUTHLAND HLDGS INC | 70,000 | $11 | 0.0% | $0.79 | — | — | 84445C118 |
| TALKW | TALKSPACE INC | 122,765 | $11 | 0.0% | $1.35 | — | — | 87427V111 |
| AMBWQ | AMBIPAR EMERGENCY RESPONSE | 40,000 | $10 | 0.0% | $0.32 | — | — | G02532110 |
| PERF/WS | PERFECT CORP | 230,000 | $9 | 0.0% | $0.15 | — | — | G7006A117 |
| CNTM | CONNECTM TECHNOLOGY SOLUTION | 16,496 | $9 | 0.0% | $2.29 | -61.0% | — | 207944109 |
| ABLVW | ABLE VIEW GLOBAL INC | 325,000 | $9 | 0.0% | $0.04 | — | — | G1149B116 |
| PDYNW | PALLADYNE AI CORP | 27,503 | $8 | 0.0% | $0.78 | — | — | 80359A114 |
| EMCWF | EMBRACE CHANGE ACQUISITN COR | 180,000 | $7 | 0.0% | $0.03 | — | — | G3034H125 |
| ZCARW | ZOOMCAR HLDGS INC | 432,700 | $6 | 0.0% | $0.08 | — | — | 45784G119 |
| LANV/WS | LANVIN GROUP HOLDINGS LIMITE | 208,968 | $4 | 0.0% | $0.30 | — | — | G5380J118 |
| KVACW | KEEN VISION ACQUISITION CORP | 100,000 | $3 | 0.0% | $0.04 | — | — | G52443127 |
| IVAWF | INVESTCORP AI ACQUISITION CO | 125,000 | $3 | 0.0% | $0.10 | — | — | G49219127 |