Location: New York, NY
CIK: 0001390113 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: Feb 17, 2026
Total Value: $1.413B
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| — | HESS CORP | 1,548,382 | $247M | 17.5% | $159.73 | $145.42 | — | COM | 42809H107 |
| — | JUNIPER NETWORKS INC | 5,577,472 | $202M | 14.3% | $36.19 | $37.03 | — | COM | 48203R104 |
| — | ANSYS INC | 585,567 | $185M | 13.1% | $316.56 | $333.31 | — | COM | 03662Q105 |
| — | SPDR S&P 500 ETF TR | 205,000 | $115M | 8.1% | $559.39 | — | — | PUT | 78462F953 |
| — | DISCOVER FINL SVCS | 583,339 | $99.58M | 7.0% | $170.70 | $170.43 | — | COM | 254709108 |
| — | INTRA-CELLULAR THERAPIES INC | 443,700 | $58.53M | 4.1% | $131.92 | $131.92 | — | COM | 46116X101 |
| — | FRONTIER COMMUNICATIONS PARE | 1,596,700 | $57.26M | 4.1% | $35.86 | $32.50 | — | COM | 35909D109 |
| — | CHAMPIONX CORPORATION | 1,577,242 | $47M | 3.3% | $29.80 | $31.72 | — | COM | 15872M104 |
| VTOL | BRISTOW GROUP INC | 1,251,073 | $39.51M | 2.8% | $31.58 * | $28.36 | +21.0% | COM | 11040G103 |
| — | SELECT SECTOR SPDR TR | 420,000 | $39.25M | 2.8% | $93.45 | — | — | PUT | 81369Y950 |
| — | AMEDISYS INC | 404,170 | $37.44M | 2.6% | $92.63 | $91.58 | — | COM | 023436108 |
| — | CAPITAL ONE FINL CORP | 196,700 | $35.27M | 2.5% | $179.30 | — | — | CALL | 14040H905 |
| — | INVESCO QQQ TR | 70,000 | $32.82M | 2.3% | $468.92 | — | — | PUT | 46090E953 |
| CORZ | CORE SCIENTIFIC INC NEW | 3,366,044 | $24.37M | 1.7% | $7.24 * | $9.25 | +23.0% | COM | 21874A106 |
| — | SYNOPSYS INC | 50,000 | $21.44M | 1.5% | $428.85 | — | — | CALL | 871607907 |
| — | ALLETE INC | 297,061 | $19.52M | 1.4% | $65.70 | $63.34 | — | COM NEW | 018522300 |
| — | UNITED STATES STL CORP NEW | 450,000 | $19.02M | 1.3% | $42.26 | — | — | CALL | 912909908 |
| — | JUNIPER NETWORKS INC | 500,000 | $18.09M | 1.3% | $36.19 | — | — | CALL | 48203R904 |
| GNL | GLOBAL NET LEASE INC | 2,106,972 | $16.94M | 1.2% | $8.04 | $7.69 | — | COM NEW | 379378201 |
| EFXT | ENERFLEX LTD | 1,934,900 | $14.97M | 1.1% | $7.74 * | $5.75 | +52.8% | COM | 29269R105 |
| CBL | CBL & ASSOC PPTYS INC | 550,000 | $14.62M | 1.0% | $26.58 | $27.63 | — | COMMON STOCK | 124830878 |
| — | H & E EQUIPMENT SERVICES INC | 125,000 | $11.85M | 0.8% | $94.79 | $94.79 | — | COM | 404030108 |
| SGRY | SURGERY PARTNERS INC | 389,340 | $9.247M | 0.7% | $23.75 | $23.67 | 0.0% | COM | 86881A100 |
| — | INTERPUBLIC GROUP COS INC | 300,000 | $8.148M | 0.6% | $27.16 * | $26.51 | 0.0% | COM | 460690100 |
| SIMO | SILICON MOTION TECHNOLOGY CO | 117,884 | $5.96M | 0.4% | $50.56 | $51.68 | — | SPONSORED ADR | 82706C108 |
| OPTU | ALTICE USA INC | 1,575,000 | $4.189M | 0.3% | $2.66 | $2.36 | +14.4% | CL A | 02156K103 |
| ALX | ALEXANDERS INC | 17,986 | $3.762M | 0.3% | $209.16 | $233.56 | — | COM | 014752109 |
| VSAT | VIASAT INC | 247,763 | $2.582M | 0.2% | $10.42 * | $9.64 | 0.0% | COM | 92552V100 |
| UNF | UNIFIRST CORP MASS | 13,500 | $2.349M | 0.2% | $174.00 * | $207.28 | 0.0% | COM | 904708104 |
| — | DUN & BRADSTREET HLDGS INC | 250,000 | $2.235M | 0.2% | $8.94 | $8.94 | — | COM | 26484T106 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 30,000 | $2.121M | 0.2% | $70.69 * | $88.82 | -24.3% | COM | 09061G101 |
| — | SURMODICS INC | 69,000 | $2.107M | 0.1% | $30.53 | $30.53 | — | COM | 868873100 |
| — | ENERGY TRANSFER L P | 100,000 | $1.859M | 0.1% | $18.59 | — | — | CALL | 29273V900 |
| ET | ENERGY TRANSFER L P | 100,000 | $1.859M | 0.1% | $18.59 | $8.23 | — | COM UT LTD PTN | 29273V100 |
| — | UNITED STATES STL CORP NEW | 35,085 | $1.483M | 0.1% | $42.26 | $35.33 | — | COM | 912909108 |
| — | MR COOPER GROUP INC | 12,346 | $1.477M | 0.1% | $119.60 | $119.60 | — | COM | 62482R107 |
| APD | AIR PRODS & CHEMS INC | 5,000 | $1.475M | 0.1% | $294.92 | $304.00 | -1.2% | COM | 009158106 |
| U | UNITY SOFTWARE INC | 65,000 | $1.273M | 0.1% | $19.59 * | $26.71 | -15.5% | COM | 91332U101 |
| KVUE | KENVUE INC | 50,000 | $1.199M | 0.1% | $23.98 * | $21.38 | 0.0% | COM | 49177J102 |
| SSTK | SHUTTERSTOCK INC | 63,931 | $1.191M | 0.1% | $18.63 * | $25.62 | 0.0% | COM | 825690100 |
| ILMN | ILLUMINA INC | 10,000 | $793K | 0.1% | $79.34 * | $125.32 | -13.6% | COM | 452327109 |
| FLDDW | FOLD HLDGS INC | 732,750 | $550K | 0.0% | $0.75 | $0.75 | — | *W EXP 02/14/203 | 29103K118 |
| — | NABORS ENERGY TRANSITION COR | 429,903 | $177K | 0.0% | $0.41 | $0.17 | — | *W EXP 09/01/202 | G6363K114 |
| ANSCW | AGRICULTURE & NAT SOL ACQ CO | 250,000 | $75,000 | 0.0% | $0.30 | $0.16 | — | *W EXP 10/01/202 | G0131Y118 |
| SBCWW | SBC MED GROUP HLDGS INC | 297,124 | $55,265 | 0.0% | $0.19 | $0.06 | — | *W EXP 09/17/202 | 73245B115 |
| — | ECD AUTOMOTIVE DESIGN INC | 75,000 | $44,055 | 0.0% | $0.59 | $1.24 | — | COM | 27877D104 |
| SVIRF | SPRING VALLEY ACQUISTN CORP | 350,000 | $36,400 | 0.0% | $0.10 | $0.17 | — | RIGHT 02/25/2026 | G83752132 |
| KDKRW | ARES ACQUISITION CORP II | 125,000 | $36,250 | 0.0% | $0.29 | $0.23 | — | *W EXP 99/99/999 | G33033120 |
| EMCRF | EMBRACE CHANGE ACQUISITN COR | 180,000 | $34,182 | 0.0% | $0.19 | $0.10 | — | RIGHT 10/25/2026 | G3034H141 |
| BTMWW | BITCOIN DEPOT INC | 399,500 | $29,963 | 0.0% | $0.08 | $0.19 | — | *W EXP 06/30/202 | 09174P113 |
| — | SPRING VALLEY ACQUISTN CORP | 250,000 | $28,075 | 0.0% | $0.11 | $0.25 | — | *W EXP 02/25/202 | G83752116 |
| SLDPW | SOLID POWER INC | 147,808 | $25,113 | 0.0% | $0.17 | $2.29 | — | *W EXP 12/08/202 | 83422N113 |
| — | MONEYLION INC | 81,233 | $21,527 | 0.0% | $0.27 | $0.97 | — | *W EXP 09/22/202 | 60938K114 |
| ASBPW | ASPIRE BIOPHARMA HLDGS INC | 300,000 | $20,310 | 0.0% | $0.07 | $0.07 | — | *W EXP 02/14/203 | 738920115 |
| ECDAW | ECD AUTOMOTIVE DESIGN INC | 990,000 | $19,998 | 0.0% | $0.02 | $0.02 | — | *W EXP 12/12/202 | 27877D112 |
| ZEOWW | ZEO ENERGY CORP | 350,000 | $19,915 | 0.0% | $0.06 | $0.11 | — | *W EXP 03/13/202 | 98944F117 |
| ISLWF | ISRAEL ACQUISITIONS CORP | 150,868 | $16,595 | 0.0% | $0.11 | $0.14 | — | *W EXP 99/99/999 | G49667119 |
| SMNRW | DENALI CAPITAL ACQUISITN COR | 257,500 | $15,141 | 0.0% | $0.06 | $0.10 | — | *W EXP 99/99/999 | G6256B114 |
| — | MARBLEGATE ACQUISITION CORP | 92,203 | $14,752 | 0.0% | $0.16 | $0.50 | — | *W EXP 08/31/202 | 56608A113 |
| SLND/WS | SOUTHLAND HLDGS INC | 70,000 | $11,221 | 0.0% | $0.16 | $0.79 | — | *W EXP 02/14/202 | 84445C118 |
| TALKW | TALKSPACE INC | 122,765 | $11,196 | 0.0% | $0.09 | $1.35 | — | *W EXP 06/21/202 | 87427V111 |
| AMBWQ | AMBIPAR EMERGENCY RESPONSE | 40,000 | $10,000 | 0.0% | $0.25 | $0.32 | — | *W EXP 03/06/202 | G02532110 |
| PERF/WS | PERFECT CORP | 230,000 | $9,292 | 0.0% | $0.04 | $0.15 | — | *W EXP 99/99/999 | G7006A117 |
| CNTM | CONNECTM TECHNOLOGY SOLUTION | 16,496 | $8,987 | 0.0% | $0.54 * | $2.29 | -61.0% | COM | 207944109 |
| ABLVW | ABLE VIEW GLOBAL INC | 325,000 | $8,775 | 0.0% | $0.03 | $0.04 | — | *W EXP 08/18/202 | G1149B116 |
| PDYNW | PALLADYNE AI CORP | 27,503 | $7,701 | 0.0% | $0.28 | $0.78 | — | *W EXP 09/24/202 | 80359A114 |
| EMCWF | EMBRACE CHANGE ACQUISITN COR | 180,000 | $7,038 | 0.0% | $0.04 | $0.03 | — | *W EXP 10/25/202 | G3034H125 |
| ZCARW | ZOOMCAR HLDGS INC | 432,700 | $5,928 | 0.0% | $0.01 | $0.08 | — | *W EXP 05/31/202 | 45784G119 |
| LANV/WS | LANVIN GROUP HOLDINGS LIMITE | 208,968 | $4,138 | 0.0% | $0.02 | $0.30 | — | *W EXP 01/14/202 | G5380J118 |
| KVACW | KEEN VISION ACQUISITION CORP | 100,000 | $3,210 | 0.0% | $0.03 | $0.04 | — | *W EXP 03/15/202 | G52443127 |
| IVAWF | INVESTCORP AI ACQUISITION CO | 125,000 | $2,500 | 0.0% | $0.02 | $0.10 | — | *W EXP 06/01/202 | G49219127 |