Location: New York, NY
CIK: 0001404574 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Nov 14, 2025
Total Value: $1.914B (97.4% shares, 2.6% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| PLTR | PALANTIR TECHNOLOGIES INC | 1,134,100 | $207M | 10.8% | — | — | Put | 69608A108 |
| LLY | ELI LILLY & CO | 150,000 | $114M | 6.0% | $784.12 | -5.3% | Put | 532457108 |
| TSLA | TESLA INC | 210,500 | $93.61M | 4.9% | — | — | Put | 88160R101 |
| MDGL | MADRIGAL PHARMACEUTICALS INC | 152,000 | $69.72M | 3.6% | $325.10 | +14.8% | Put | 558868105 |
| COF | CAPITAL ONE FINL CORP | 325,000 | $69.09M | 3.6% | $103.55 | +110.3% | COM | 14040H105 |
| QURE | UNIQURE NV | 1,070,000 | $62.46M | 3.3% | $18.37 | -1.2% | SHS | N90064101 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 135,700 | $61.88M | 3.2% | — | — | Put | 02043Q107 |
| CVNA | CARVANA CO | 150,000 | $56.59M | 3.0% | $38.18 | +836.8% | CL A | 146869102 |
| INSM | INSMED INC | 375,000 | $54M | 2.8% | — | — | Put | 457669307 |
| UWMC | UWM HOLDINGS CORPORATION | 7,400,000 | $45.07M | 2.4% | $4.69 | +11.7% | COM CL A | 91823B109 |
| MSTR | STRATEGY INC | 138,600 | $44.66M | 2.3% | — | — | Put | 594972408 |
| GXO | GXO LOGISTICS INCORPORATED | 775,000 | $40.99M | 2.1% | $49.19 | +4.5% | COMMON STOCK | 36262G101 |
| WDC | WESTERN DIGITAL CORP | 339,000 | $40.7M | 2.1% | $49.73 | +64.1% | COM | 958102105 |
| NVO | NOVO-NORDISK A S | 599,200 | $33.25M | 1.7% | — | — | Put | 670100205 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 75,200 | $31.52M | 1.6% | — | — | Put | 91307C102 |
| AMTM | AMENTUM HOLDINGS INC | 1,275,000 | $30.54M | 1.6% | $22.00 | +10.7% | COM | 023939101 |
| — | BRIDGEBIO PHARMA INC | 21,750,000 | $30.45M | 1.6% | $0.90 | — | NOTE 2.500% 3/1 | 10806XAB8 |
| WVE | WAVE LIFE SCIENCES LTD | 4,150,000 | $30.38M | 1.6% | $2.64 | +207.0% | SHS | Y95308105 |
| PTGX | PROTAGONIST THERAPEUTICS INC | 407,500 | $27.07M | 1.4% | $19.76 | +187.7% | COM | 74366E102 |
| HGV | HILTON GRAND VACATIONS INC | 625,000 | $26.13M | 1.4% | $40.34 | +14.1% | COM | 43283X105 |
| CCOI | COGENT COMMUNICATIONS HLDGS | 650,000 | $24.93M | 1.3% | $49.28 | -16.8% | COM NEW | 19239V302 |
| B | BARRICK MNG CORP | 750,000 | $24.58M | 1.3% | $19.29 | +30.4% | COM SHS | 06849F108 |
| AMLX | AMYLYX PHARMACEUTICALS INC | 1,760,000 | $23.92M | 1.2% | $2.32 | +305.1% | COM | 03237H101 |
| MGTX | MEIRAGTX HLDGS PLC | 2,625,000 | $21.6M | 1.1% | $10.27 | -23.0% | COM | G59665102 |
| PHAT | PHATHOM PHARMACEUTICALS INC | 1,820,380 | $21.43M | 1.1% | $8.47 | +21.9% | COM | 71722W107 |
| COIN | COINBASE GLOBAL INC | 61,000 | $20.59M | 1.1% | $339.07 | 0.0% | Put | 19260Q107 |
| SRPT | SAREPTA THERAPEUTICS INC | 990,000 | $19.08M | 1.0% | $46.15 | -61.4% | COM | 803607100 |
| HIMS | HIMS & HERS HEALTH INC | 310,000 | $17.58M | 0.9% | — | — | Put | 433000106 |
| LLY | ELI LILLY & CO | 22,750 | $17.36M | 0.9% | $784.12 | -5.3% | COM | 532457108 |
| ANAB | ANAPTYSBIO INC | 547,000 | $16.75M | 0.9% | $19.59 | +17.2% | COM | 032724106 |
| UNH | UNITEDHEALTH GROUP INC | 48,000 | $16.57M | 0.9% | $491.62 | -39.2% | COM | 91324P102 |
| COF | CAPITAL ONE FINL CORP | 75,000 | $15.94M | 0.8% | $103.55 | +110.3% | Put | 14040H105 |
| BBIO | BRIDGEBIO PHARMA INC | 300,000 | $15.58M | 0.8% | $27.49 | +77.4% | COM | 10806X102 |
| MOH | MOLINA HEALTHCARE INC | 81,000 | $15.5M | 0.8% | $184.06 | 0.0% | COM | 60855R100 |
| LEN/B | LENNAR CORP | 115,000 | $13.8M | 0.7% | $61.97 | +89.5% | CL B | 526057302 |
| GOSS | GOSSAMER BIO INC | 5,059,200 | $13.31M | 0.7% | $0.87 | +152.8% | COM | 38341P102 |
| KNOP | KNOT OFFSHORE PARTNERS LP | 1,460,402 | $12.88M | 0.7% | $5.71 | +33.3% | COM UNITS | Y48125101 |
| IONQ | IONQ INC | 205,000 | $12.61M | 0.7% | — | — | Put | 46222L108 |
| ERO | ERO COPPER CORP | 600,000 | $12.15M | 0.6% | $13.37 | +13.9% | COM | 296006109 |
| SNDK | SANDISK CORP | 106,000 | $11.89M | 0.6% | $49.67 | +17.6% | COM | 80004C200 |
| TGTX | TG THERAPEUTICS INC | 325,000 | $11.74M | 0.6% | $32.94 | 0.0% | COM | 88322Q108 |
| IAG | IAMGOLD CORP | 900,000 | $11.64M | 0.6% | $7.77 | +12.8% | COM | 450913108 |
| ASML | ASML HOLDING N V | 11,000 | $10.65M | 0.6% | $737.86 | — | N Y REGISTRY SHS | N07059210 |
| INSE | INSPIRED ENTMT INC | 1,125,000 | $10.55M | 0.6% | $9.37 | -3.8% | COM | 45782N108 |
| MEDP | MEDPACE HLDGS INC | 20,000 | $10.28M | 0.5% | — | — | Put | 58506Q109 |
| MREO | MEREO BIOPHARMA GROUP PLC | 4,875,000 | $10.04M | 0.5% | $1.27 | — | SPON ADS | 589492107 |
| LEN | LENNAR CORP | 79,000 | $9.957M | 0.5% | $117.78 | +4.9% | CL A | 526057104 |
| ZVRA | ZEVRA THERAPEUTICS INC | 975,000 | $9.272M | 0.5% | $5.72 | +75.4% | COM NEW | 488445206 |
| XHR | XENIA HOTELS & RESORTS INC | 645,000 | $8.849M | 0.5% | $11.87 | — | COM | 984017103 |
| ARIS | ARIS MNG CORP | 900,000 | $8.818M | 0.5% | $2.37 | +237.1% | COM | 04040Y109 |
| GOOGL | ALPHABET INC | 36,000 | $8.752M | 0.5% | $163.29 | +28.1% | CAP STK CL A | 02079K305 |
| WAL | WESTERN ALLIANCE BANCORP | 100,000 | $8.672M | 0.5% | $41.39 | +102.3% | COM | 957638109 |
| — | STRATEGY INC | 5,000,000 | $7.864M | 0.4% | $1.42 | — | NOTE 0.875% 3/1 | 594972AL5 |
| HRMY | HARMONY BIOSCIENCES HLDGS IN | 282,000 | $7.772M | 0.4% | $39.20 | -12.1% | COM | 413197104 |
| — | CARDLYTICS INC | 15,000,000 | $7.762M | 0.4% | $0.41 | — | NOTE 4.250% 4/0 | 14161WAD7 |
| PRCH | PORCH GROUP INC | 450,000 | $7.551M | 0.4% | $15.34 | 0.0% | COM | 733245104 |
| GUTS | FRACTYL HEALTH INC | 4,650,000 | $7.394M | 0.4% | $2.25 | -42.4% | COM | 35168W103 |
| IVVD | INVIVYD INC | 6,300,000 | $6.93M | 0.4% | $3.59 | -75.3% | COM | 00534A102 |
| TVRD | TVARDI THERAPEUTICS INC | 176,030 | $6.768M | 0.4% | $23.65 | +20.4% | COM | 140755307 |
| FOLD | AMICUS THERAPEUTICS INC | 835,000 | $6.58M | 0.3% | $7.26 | -1.9% | COM | 03152W109 |
| APLS | APELLIS PHARMACEUTICALS INC | 288,000 | $6.517M | 0.3% | $38.20 | -38.9% | COM | 03753U106 |
| VTOL | BRISTOW GROUP INC | 175,300 | $6.325M | 0.3% | $33.41 | +9.8% | COM | 11040G103 |
| VKTX | VIKING THERAPEUTICS INC | 240,000 | $6.307M | 0.3% | $12.09 | +146.8% | COM | 92686J106 |
| LEN | LENNAR CORP | 50,000 | $6.302M | 0.3% | $117.78 | +4.9% | Put | 526057104 |
| LXEO | LEXEO THERAPEUTICS INC | 922,662 | $6.126M | 0.3% | $4.84 | 0.0% | COM | 52886X107 |
| SDRL | SEADRILL LTD | 200,000 | $6.042M | 0.3% | $25.66 | +18.7% | COM | G7997W102 |
| AMZN | AMAZON COM INC | 26,500 | $5.819M | 0.3% | $197.89 | +14.4% | COM | 023135106 |
| ELV | ELEVANCE HEALTH INC FORMERLY | 18,000 | $5.816M | 0.3% | $394.28 | -21.8% | COM | 036752103 |
| PAX | PATRIA INVESTMENTS LIMITED | 380,000 | $5.548M | 0.3% | $11.56 | +17.7% | COM CL A | G69451105 |
| PCSC | PERCEPTIVE CAP SOLUTIONS COR | 500,000 | $5.3M | 0.3% | $10.07 | +5.1% | CL A ORD SHS | G70077105 |
| CACI | CACI INTL INC | 10,500 | $5.237M | 0.3% | $382.67 | +26.3% | CL A | 127190304 |
| SAIC | SCIENCE APPLICATIONS INTL CO | 52,500 | $5.217M | 0.3% | $108.71 | +2.8% | COM | 808625107 |
| CZR | CAESARS ENTERTAINMENT INC NE | 190,000 | $5.135M | 0.3% | $42.43 | -36.2% | COM | 12769G100 |
| STGW | STAGWELL INC | 890,000 | $5.011M | 0.3% | $6.57 | -19.3% | COM CL A | 85256A109 |
| MBX | MBX BIOSCIENCES INC | 283,800 | $4.966M | 0.3% | — | — | Put | 55287L101 |
| LULU | LULULEMON ATHLETICA INC | 25,000 | $4.448M | 0.2% | — | — | Put | 550021109 |
| IMTX | IMMATICS N.V | 520,000 | $4.43M | 0.2% | $10.19 | -39.6% | SHS | N44445109 |
| GSAT | GLOBALSTAR INC | 120,000 | $4.367M | 0.2% | $24.21 | +18.4% | COM NEW | 378973507 |
| BLDR | BUILDERS FIRSTSOURCE INC | 36,000 | $4.365M | 0.2% | $115.39 | +15.0% | COM | 12008R107 |
| ALDX | ALDEYRA THERAPEUTICS INC | 820,000 | $4.28M | 0.2% | $3.84 | +35.8% | COM | 01438T106 |
| GERN | GERON CORP | 3,010,000 | $4.124M | 0.2% | $2.35 | -43.4% | COM | 374163103 |
| ABEO | ABEONA THERAPEUTICS INC | 770,000 | $4.066M | 0.2% | $5.34 | +18.8% | COM NEW | 00289Y206 |
| CRESY | CRESUD S A C I F Y A | 440,775 | $4.055M | 0.2% | $8.38 | — | SPONSORED ADR | 226406106 |
| IRS | IRSA INVERSIONES Y REP S A | 334,179 | $3.957M | 0.2% | $11.46 | — | SPON GDS ECH 10 | 450047303 |
| STTK | SHATTUCK LABS INC | 1,532,216 | $3.662M | 0.2% | $1.23 | -0.2% | COM | 82024L103 |
| NE | NOBLE CORP PLC | 128,000 | $3.62M | 0.2% | $34.25 | -19.6% | ORD SHS A | G65431127 |
| — | GOSSAMER BIO INC | 5,145,000 | $3.576M | 0.2% | $0.33 | — | NOTE 5.000% 6/0 | 38341PAA0 |
| HCC | WARRIOR MET COAL INC | 55,000 | $3.5M | 0.2% | $60.45 | -5.5% | COM | 93627C101 |
| BNED | BARNES & NOBLE ED INC | 350,000 | $3.482M | 0.2% | $10.28 | -9.3% | COM NEW | 06777U200 |
| HDSN | HUDSON TECHNOLOGIES INC | 350,000 | $3.475M | 0.2% | $8.04 | +16.8% | COM | 444144109 |
| ARKK | ARK ETF TR | 37,500 | $3.236M | 0.2% | — | — | Put | 00214Q104 |
| RARE | ULTRAGENYX PHARMACEUTICAL IN | 106,000 | $3.188M | 0.2% | $29.99 | 0.0% | COM | 90400D108 |
| HHH | HOWARD HUGHES HOLDINGS INC | 38,000 | $3.122M | 0.2% | $63.27 | +17.1% | COM | 44267T102 |
| VTYX | VENTYX BIOSCIENCES INC | 1,000,000 | $3.11M | 0.2% | $2.65 | 0.0% | COM | 92332V107 |
| IFRX | INFLARX NV | 2,250,000 | $3.015M | 0.2% | $2.52 | -57.9% | COM | N44821101 |
| BTI | BRITISH AMERN TOB PLC | 56,000 | $2.972M | 0.2% | $30.93 | — | SPONSORED ADR | 110448107 |
| ALEC | ALECTOR INC | 1,000,000 | $2.96M | 0.2% | $2.20 | 0.0% | COM | 014442107 |
| CDLX | CARDLYTICS INC | 1,175,000 | $2.855M | 0.1% | $39.83 | -95.8% | COM | 14161W105 |
| DDI | DOUBLEDOWN INTERACTIVE CO LT | 300,000 | $2.802M | 0.1% | $9.55 | — | ADS | 25862B109 |
| NVGS | NAVIGATOR HLDGS LTD | 180,000 | $2.788M | 0.1% | $15.49 | +2.5% | SHS | Y62132108 |
| PANL | PANGAEA LOGISTICS SOLUTION L | 535,000 | $2.718M | 0.1% | $5.68 | -10.1% | SHS | G6891L105 |
| MBC | MASTERBRAND INC | 200,000 | $2.634M | 0.1% | $12.36 | 0.0% | COMMON STOCK | 57638P104 |
| VKTX | VIKING THERAPEUTICS INC | 100,000 | $2.628M | 0.1% | $12.09 | +146.8% | Call | 92686J106 |
| RNAC | CARTESIAN THERAPEUTICS INC | 230,000 | $2.351M | 0.1% | $15.16 | -25.9% | COM NEW | 816212302 |
| WLAC | WILLOW LANE ACQUISITION CORP | 200,000 | $2.316M | 0.1% | $9.96 | +6.0% | ORD SHS CL A | G9675P102 |
| TMDX | TRANSMEDICS GROUP INC | 20,000 | $2.244M | 0.1% | — | — | Put | 89377M109 |
| IBIT | ISHARES BITCOIN TRUST ETF | 33,000 | $2.145M | 0.1% | $39.10 | — | SHS BEN INT | 46438F101 |
| SVM | SILVERCORP METALS INC | 325,000 | $2.054M | 0.1% | $3.71 | +31.9% | COM | 82835P103 |
| MRP | MILLROSE PPTYS INC | 60,000 | $2.017M | 0.1% | $26.51 | — | COM CL A | 601137102 |
| CHECU | CHENGHE ACQUISITION III CO | 200,000 | $1.996M | 0.1% | $9.98 | — | UNIT 09/09/2030 | G2086N113 |
| SBLK | STAR BULK CARRIERS CORP. | 100,000 | $1.859M | 0.1% | $15.60 | +20.8% | SHS PAR | Y8162K204 |
| GLD | SPDR GOLD TR | 5,000 | $1.777M | 0.1% | — | — | Call | 78463V107 |
| VAL | VALARIS LTD | 35,000 | $1.707M | 0.1% | $42.87 | +13.8% | CL A | G9460G101 |
| AMRZ | AMRIZE LTD | 35,000 | $1.699M | 0.1% | $50.99 | 0.0% | SHS | H2927K103 |
| HYLN | HYLIION HOLDINGS CORP | 825,000 | $1.625M | 0.1% | $2.28 | -26.9% | COMMON STOCK | 449109107 |
| BLUW | BLUE WTR ACQUISITION CORP. I | 150,000 | $1.496M | 0.1% | $9.97 | 0.0% | ORD SHS CL A | G1368E106 |
| EVAC | EQV VENTURES AC CORP. II | 150,000 | $1.492M | 0.1% | $9.94 | 0.0% | ORD SHS CL A | G3106Q102 |
| SAVA | CASSAVA SCIENCES INC | 425,000 | $1.237M | 0.1% | $2.30 | 0.0% | COM | 14817C107 |
| PYXS | PYXIS ONCOLOGY INC | 525,000 | $1.165M | 0.1% | $2.97 | -51.5% | COMMON STOCK | 747324101 |
| COIN | COINBASE GLOBAL INC | 3,000 | $1.012M | 0.1% | $339.07 | 0.0% | COM CL A | 19260Q107 |
| LWAC | LIGHTWAVE ACQUISITION CORP | 100,000 | $995K | 0.1% | $9.97 | 0.0% | USD CL A ORD SHS | G5490M100 |
| GOSS | GOSSAMER BIO INC | 300,100 | $789K | 0.0% | $0.87 | +152.8% | Call | 38341P102 |
| — | MERSANA THERAPEUTICS INC | 100,000 | $776K | 0.0% | $7.76 | — | COM | 59045L205 |
| OYSE | OYSTER ENTERPRISES II ACQUIS | 75,000 | $752K | 0.0% | $10.01 | 0.0% | ORD SHS CL A | G6861F104 |
| CAE | CAE INC | 25,000 | $741K | 0.0% | $28.14 | 0.0% | COM | 124765108 |
| MODD | MODULAR MED INC | 982,103 | $687K | 0.0% | $1.47 | -51.0% | COM NEW | 60785L207 |
| ORIQ | ORIGIN INVT CORP I | 30,000 | $302K | 0.0% | $10.01 | 0.0% | ORD SHS | G67751100 |
| WLACW | WILLOW LANE ACQUISITION CORP | 85,000 | $238K | 0.0% | $0.23 | — | *W EXP 10/31/203 | G9675P110 |
| GCTS/WS | GCT SEMICONDUCTOR HLDG INC | 764,391 | $143K | 0.0% | $0.38 | — | *W EXP 03/01/202 | 36170N115 |
| SAFX | XCF GLOBAL INC | 41,667 | $54,584 | 0.0% | $10.76 | -86.4% | COM CL A | 98400U103 |
| BRLSW | BOREALIS FOODS INC | 200,000 | $15,300 | 0.0% | $0.07 | — | *W EXP 02/07/202 | 09973D113 |
| OYSER | OYSTER ENTERPRISES II ACQUIS | 75,000 | $12,750 | 0.0% | $0.17 | — | RIGHT 05/22/2030 | G6861F138 |
| EVAC/WS | EQV VENTURES AC CORP. II | 50,000 | $12,000 | 0.0% | $0.24 | — | *W EXP 06/30/203 | G3106Q128 |
| BLUWW | BLUE WTR ACQUISITION CORP. I | 75,000 | $10,643 | 0.0% | $0.14 | — | *W EXP 05/23/203 | G1368E114 |
| LWACW | LIGHTWAVE ACQUISITION CORP | 50,000 | $9,595 | 0.0% | $0.19 | — | *W EXP 06/06/203 | G5490M126 |
| ECXWW | ECARX HOLDINGS INC | 125,000 | $7,500 | 0.0% | $0.10 | — | *W EXP 99/99/999 | G29201111 |
| MSAIW | MULTISENSOR AI HOLDINGS INC | 150,000 | $5,701 | 0.0% | $0.05 | — | *W EXP 12/19/202 | 456948116 |
| ORIQW | ORIGIN INVT CORP I | 15,000 | $2,700 | 0.0% | $0.18 | — | *W EXP 06/27/203 | G67751126 |
| APLMW | APOLLOMICS INC | 130,000 | $2,483 | 0.0% | $0.11 | — | *W EXP 04/01/202 | G0411D115 |