Location: New York, NY
CIK: 0001404574 · Show all filings
Period: Q2 2026 (← Previous)
Filing Date: Aug 14, 2026
Total Value: $2.036B (97.7% shares, 2.3% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| PLTR | PALANTIR TECHNOLOGIES INC | 2,428,700 | $283M | 13.9% | — | — | Put | 69608A108 |
| LLY | ELI LILLY & CO | 154,000 | $185M | 9.1% | — | — | Put | 532457108 |
| NVDA | NVIDIA CORPORATION | 456,000 | $91.24M | 4.5% | — | — | Put | 67066G104 |
| XBI | SPDR SERIES TRUST | 540,000 | $85.45M | 4.2% | — | — | Put | 78464A870 |
| COF | CAPITAL ONE FINL CORP | 365,000 | $73.23M | 3.6% | — | — | COM | 14040H105 |
| ABBV | ABBVIE INC | 245,000 | $61.65M | 3.0% | — | — | Put | 00287Y109 |
| CVNA | CARVANA CO | 750,000 | $49.37M | 2.4% | — | — | CL A | 146869102 |
| MDGL | MADRIGAL PHARMACEUTICALS INC | 90,000 | $48.33M | 2.4% | — | — | Put | 558868105 |
| ANAB | ANAPTYSBIO INC | 660,000 | $44.55M | 2.2% | — | — | COM | 032724106 |
| KSPI | KASPI KZ JSC | 470,000 | $40.72M | 2.0% | — | — | SPONSORED ADS | 48581R205 |
| — | BRIDGEBIO PHARMA INC | 21,750,000 | $38.78M | 1.9% | — | — | NOTE 2.500% 3/1 | 10806XAB8 |
| BDX | BECTON DICKINSON & CO | 250,000 | $37.83M | 1.9% | — | — | COM | 075887109 |
| MOH | MOLINA HEALTHCARE INC | 165,000 | $37.74M | 1.9% | — | — | COM | 60855R100 |
| PRAX | PRAXIS PRECISION MEDICINES I | 110,400 | $36.96M | 1.8% | — | — | Put | 74006W207 |
| HGV | HILTON GRAND VACATIONS INC | 690,000 | $36.14M | 1.8% | — | — | COM | 43283X105 |
| PTGX | PROTAGONIST THERAPEUTICS INC | 290,000 | $35.55M | 1.7% | — | — | COM | 74366E102 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 107,500 | $32.36M | 1.6% | — | — | Put | 02043Q107 |
| ARKG | ARK ETF TR | 750,000 | $31.55M | 1.5% | — | — | Put | 00214Q302 |
| MGTX | MEIRAGTX HLDGS PLC | 2,300,000 | $31.07M | 1.5% | — | — | COM | G59665102 |
| WVE | WAVE LIFE SCIENCES LTD | 4,950,000 | $28.76M | 1.4% | — | — | SHS | Y95308105 |
| QURE | UNIQURE NV | 575,000 | $26.48M | 1.3% | — | — | SHS | N90064101 |
| IONQ | IONQ INC | 486,700 | $25.92M | 1.3% | — | — | Put | 46222L108 |
| AMLX | AMYLYX PHARMACEUTICALS INC | 1,279,512 | $22.98M | 1.1% | — | — | COM | 03237H101 |
| AMTM | AMENTUM HOLDINGS INC | 1,100,000 | $22.74M | 1.1% | — | — | COM | 023939101 |
| TGTX | TG THERAPEUTICS INC | 389,081 | $21.38M | 1.0% | — | — | COM | 88322Q108 |
| PHAT | PHATHOM PHARMACEUTICALS INC | 1,850,000 | $20.07M | 1.0% | — | — | COM | 71722W107 |
| U | UNITY SOFTWARE INC | 615,000 | $17.58M | 0.9% | — | — | COM | 91332U101 |
| WAL | WESTERN ALLIANCE BANCORP | 200,000 | $16.44M | 0.8% | — | — | COM | 957638109 |
| IAG | IAMGOLD CORP | 1,010,000 | $16M | 0.8% | — | — | COM | 450913108 |
| ELV | ELEVANCE HEALTH INC FORMERLY | 40,000 | $15.47M | 0.8% | — | — | COM | 036752103 |
| TRAX | FIRST TRACKS BIOTHERAPEUTICS | 750,000 | $15.09M | 0.7% | — | — | ORD SHS | 337185102 |
| KNOP | KNOT OFFSHORE PARTNERS LP | 1,505,000 | $15.02M | 0.7% | — | — | COM UNITS | Y48125101 |
| QURE | UNIQURE NV | 316,200 | $14.56M | 0.7% | — | — | Call | N90064101 |
| SRPT | SAREPTA THERAPEUTICS INC | 782,500 | $14.06M | 0.7% | — | — | COM | 803607100 |
| UNH | UNITEDHEALTH GROUP INC | 32,000 | $13.3M | 0.7% | — | — | COM | 91324P102 |
| SE | SEA LTD | 135,000 | $12.94M | 0.6% | — | — | SPONSORD ADS | 81141R100 |
| GOOGL | ALPHABET INC | 35,000 | $12.51M | 0.6% | — | — | CAP STK CL A | 02079K305 |
| ZVRA | ZEVRA THERAPEUTICS INC | 855,000 | $12.26M | 0.6% | — | — | COM NEW | 488445206 |
| GPC | GENUINE PARTS CO | 101,000 | $11.92M | 0.6% | — | — | COM | 372460105 |
| ARIS | ARIS MINING CORPORATION | 770,000 | $11.47M | 0.6% | — | — | COM | 04040Y109 |
| IFRX | INFLARX NV | 5,065,000 | $11.35M | 0.6% | — | — | COM | N44821101 |
| CPNG | COUPANG INC | 650,000 | $11.29M | 0.6% | — | — | CL A | 22266T109 |
| MRNA | MODERNA INC | 156,000 | $10.92M | 0.5% | — | — | Put | 60770K107 |
| GXO | GXO LOGISTICS INCORPORATED | 215,000 | $10.9M | 0.5% | — | — | COMMON STOCK | 36262G101 |
| HRMY | HARMONY BIOSCIENCES HLDGS IN | 294,000 | $10.7M | 0.5% | — | — | COM | 413197104 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 35,000 | $10.54M | 0.5% | — | — | COM | 02043Q107 |
| NU | NU HLDGS LTD | 750,000 | $10.02M | 0.5% | — | — | ORD SHS CL A | G6683N103 |
| HHH | HOWARD HUGHES HOLDINGS INC | 140,000 | $10.01M | 0.5% | — | — | COM | 44267T102 |
| ASTH | ASTRANA HEALTH INC | 210,000 | $9.746M | 0.5% | — | — | COM NEW | 03763A207 |
| ENVA | ENOVA INTL INC | 40,000 | $9.629M | 0.5% | — | — | COM | 29357K103 |
| SDRL | SEADRILL LTD | 240,000 | $9.077M | 0.4% | — | — | COM | G7997W102 |
| LEN | LENNAR CORP | 100,000 | $9.049M | 0.4% | — | — | Put | 526057104 |
| LEN | LENNAR CORP | 100,000 | $9.049M | 0.4% | — | — | CL A | 526057104 |
| B | BARRICK MNG CORP | 242,000 | $8.889M | 0.4% | — | — | COM SHS | 06849F108 |
| LXEO | LEXEO THERAPEUTICS INC | 1,875,000 | $8.728M | 0.4% | — | — | COM | 52886X107 |
| VTOL | BRISTOW GROUP INC | 205,000 | $8.471M | 0.4% | — | — | COM | 11040G103 |
| ICLR | ICON PUB LTD CO | 48,000 | $8.338M | 0.4% | — | — | SHS | G4705A100 |
| BLDR | BUILDERS FIRSTSOURCE INC | 90,000 | $8.053M | 0.4% | — | — | COM | 12008R107 |
| STTK | SHATTUCK LABS INC | 1,157,216 | $8.031M | 0.4% | — | — | COM | 82024L103 |
| HIMS | HIMS & HERS HEALTH INC | 220,000 | $7.627M | 0.4% | — | — | Put | 433000106 |
| ATEX | ANTERIX INC | 66,000 | $6.794M | 0.3% | — | — | COM | 03676C100 |
| RNAC | CARTESIAN THERAPEUTICS INC | 650,000 | $6.773M | 0.3% | — | — | COM NEW | 816212302 |
| NE | NOBLE CORP PLC | 175,000 | $6.528M | 0.3% | — | — | ORD SHS A | G65431127 |
| GOSS | GOSSAMER BIO INC | 39,198,868 | $6.452M | 0.3% | — | — | COM | 38341P102 |
| ALEC | ALECTOR INC | 3,200,000 | $6.432M | 0.3% | — | — | COM | 014442107 |
| DDI | DOUBLEDOWN INTERACTIVE CO LT | 550,000 | $6.314M | 0.3% | — | — | ADS | 25862B109 |
| AIV | APARTMENT INVT & MGMT CO | 2,100,000 | $6.237M | 0.3% | — | — | CL A | 03748R747 |
| — | CARDLYTICS INC | 20,500,000 | $5.905M | 0.3% | — | — | NOTE 4.250% 4/0 | 14161WAD7 |
| MCO | MOODYS CORP | 11,000 | $4.982M | 0.2% | — | — | COM | 615369105 |
| SPGI | S&P GLOBAL INC | 12,087 | $4.923M | 0.2% | — | — | COM | 78409V104 |
| ERII | ENERGY RECOVERY INC | 530,000 | $4.781M | 0.2% | — | — | COM | 29270J100 |
| AMZN | AMAZON COM INC | 19,000 | $4.528M | 0.2% | — | — | COM | 023135106 |
| BNED | BARNES & NOBLE ED INC | 349,046 | $4.384M | 0.2% | — | — | COM NEW | 06777U200 |
| RNA | ATRIUM THERAPEUTICS INC | 300,000 | $4.035M | 0.2% | — | — | COM | 04965N104 |
| WW | WW INTL INC | 242,017 | $3.867M | 0.2% | — | — | COM NEW | 98262P200 |
| SAAQ | SPACE ASSET ACQUISITION CORP | 375,000 | $3.825M | 0.2% | — | — | USD CL A ORD SHS | G8375S101 |
| PURR | HYPERLIQUID STRATEGIES INC | 480,000 | $3.778M | 0.2% | — | — | COM | 44916Y106 |
| MREO | MEREO BIOPHARMA GROUP PLC | 11,777,856 | $3.742M | 0.2% | — | — | SPON ADS | 589492107 |
| INSM | INSMED INC | 35,000 | $3.732M | 0.2% | — | — | Put | 457669307 |
| MICC | MAGNUM ICE CREAM CO NV | 201,000 | $3.499M | 0.2% | — | — | ORD SHS | N5505D105 |
| INSE | INSPIRED ENTMT INC | 423,580 | $3.495M | 0.2% | — | — | COM | 45782N108 |
| KYMR | KYMERA THERAPEUTICS INC | 30,000 | $3.44M | 0.2% | — | — | Put | 501575104 |
| SVM | SILVERCORP METALS INC | 333,400 | $3.367M | 0.2% | — | — | COM | 82835P103 |
| VKTX | VIKING THERAPEUTICS INC | 80,000 | $3.121M | 0.2% | — | — | Call | 92686J106 |
| ALDX | ALDEYRA THERAPEUTICS INC | 1,450,000 | $3.088M | 0.2% | — | — | COM | 01438T106 |
| CNTB | CONNECT BIOPHARMA HLDGS LTD | 1,285,000 | $3.058M | 0.2% | — | — | SHS | G23549101 |
| PAAS | PAN AMERN SILVER CORP | 67,000 | $3.001M | 0.1% | — | — | COM | 697900108 |
| HYLN | HYLIION HOLDINGS CORP | 575,000 | $2.996M | 0.1% | — | — | COMMON STOCK | 449109107 |
| IOVA | IOVANCE BIOTHERAPEUTICS INC | 644,300 | $2.68M | 0.1% | — | — | Put | 462260100 |
| NVGS | NAVIGATOR HLDGS LTD | 140,000 | $2.608M | 0.1% | — | — | SHS | Y62132108 |
| PRQR | PROQR THRAPEUTICS N V | 1,393,067 | $2.591M | 0.1% | — | — | SHS EURO | N71542109 |
| LAFA | LAFAYETTE ACQUISITION CORP | 250,000 | $2.52M | 0.1% | — | — | ORD SHS | G53426105 |
| COIN | COINBASE GLOBAL INC | 17,000 | $2.485M | 0.1% | — | — | Put | 19260Q107 |
| ACGC | ACP HOLDINGS ACQUISITION COR | 250,000 | $2.485M | 0.1% | — | — | CL A | G0113G101 |
| NVO | NOVO-NORDISK A S | 50,000 | $2.397M | 0.1% | — | — | Put | 670100205 |
| IMUX | IMMUNIC INC | 147,245 | $2.263M | 0.1% | — | — | COM NEW | 4525EP200 |
| MSTR | STRATEGY INC | 25,000 | $2.173M | 0.1% | — | — | Put | 594972408 |
| IVVD | INVIVYD INC | 2,482,543 | $2.166M | 0.1% | — | — | COM | 00534A102 |
| INSM | INSMED INC | 20,000 | $2.132M | 0.1% | — | — | COM PAR $.01 | 457669307 |
| OCTV | OCTAVE INTELLIGENCE PLC | 125,000 | $2.038M | 0.1% | — | — | ORD SHS CL B | G22845104 |
| CHEC | CHENGHE ACQUISITION III CO | 200,000 | $2.03M | 0.1% | — | — | ORD SHS CL A | G2086N105 |
| ARCI | ARCHIMEDES TECH SPAC PTNRS I | 200,000 | $2.002M | 0.1% | — | — | ORD SHS | G0453R105 |
| FGII | FG IMPERII ACQUISITION CORP | 200,000 | $1.986M | 0.1% | — | — | ORD SHS CL A | G3R41C102 |
| LEGO | LEGATO MERGER CORP IV | 200,000 | $1.984M | 0.1% | — | — | ORD SHS | G7318R105 |
| PANL | PANGAEA LOGISTICS SOLUTION L | 300,000 | $1.95M | 0.1% | — | — | SHS | G6891L105 |
| COIN | COINBASE GLOBAL INC | 13,000 | $1.9M | 0.1% | — | — | COM CL A | 19260Q107 |
| AMRZ | AMRIZE LTD | 35,000 | $1.866M | 0.1% | — | — | SHS | H2927K103 |
| HDSN | HUDSON TECHNOLOGIES INC | 325,000 | $1.865M | 0.1% | — | — | COM | 444144109 |
| MSLE | SATELLOS BIOSCIENCE INC | 230,833 | $1.795M | 0.1% | — | — | COM | 80401L803 |
| AMLX | AMYLYX PHARMACEUTICALS INC | 96,600 | $1.735M | 0.1% | — | — | Call | 03237H101 |
| — | BRIDGEBIO PHARMA INC | 1,000,000 | $1.684M | 0.1% | — | — | NOTE 1.750% 3/0 | 10806XAJ1 |
| RARE | ULTRAGENYX PHARMACEUTICAL IN | 50,000 | $1.669M | 0.1% | — | — | Put | 90400D108 |
| BLUW | BLUE WTR ACQUISITION CORP. I | 150,000 | $1.55M | 0.1% | — | — | ORD SHS CL A | G1368E106 |
| MAIA | MAIA BIOTECHNOLOGY INC | 1,066,666 | $1.536M | 0.1% | — | — | COM | 552641102 |
| EVAC | EQV VENTURES AC CORP. II | 150,000 | $1.527M | 0.1% | — | — | ORD SHS CL A | G3106Q102 |
| HEPS | D MARKET ELECTR SVCS & TRADI | 500,000 | $1.455M | 0.1% | — | — | SPONSORED ADS | 23292B104 |
| PYXS | PYXIS ONCOLOGY INC | 459,367 | $1.383M | 0.1% | — | — | COMMON STOCK | 747324101 |
| TMDX | TRANSMEDICS GROUP INC | 20,000 | $1.328M | 0.1% | — | — | Put | 89377M109 |
| WLII | WILLOW LANE ACQUISITION CRP | 125,000 | $1.279M | 0.1% | — | — | USD CL A ORD SHS | G9675K103 |
| PMN | PROMIS NEUROSCIENCES INC | 95,000 | $1.25M | 0.1% | — | — | COM SHS | 74346M505 |
| LWAC | LIGHTWAVE ACQUISITION CORP | 100,000 | $1.022M | 0.1% | — | — | USD CL A ORD SHS | G5490M100 |
| INAB | IN8BIO INC | 724,637 | $1.022M | 0.1% | — | — | COM NEW | 45674E208 |
| CDLX | CARDLYTICS INC | 200,000 | $898K | 0.0% | — | — | COM NEW | 14161W303 |
| OYSE | OYSTER ENTERPRISES II ACQUIS | 75,000 | $772K | 0.0% | — | — | ORD SHS CL A | G6861F104 |
| CAE | CAE INC | 25,000 | $627K | 0.0% | — | — | COM | 124765108 |
| GPK | GRAPHIC PACKAGING HLDG CO | 57,322 | $606K | 0.0% | — | — | COM | 388689101 |
| GUTS | FRACTYL HEALTH INC | 756,715 | $601K | 0.0% | — | — | COM | 35168W103 |
| MODD | MODULAR MED INC | 130,000 | $585K | 0.0% | — | — | COM NEW | 60785L306 |
| CRESY | CRESUD S A C I F Y A | 50,000 | $561K | 0.0% | — | — | SPONSORED ADR | 226406106 |
| HRMY | HARMONY BIOSCIENCES HLDGS IN | 14,700 | $535K | 0.0% | — | — | Put | 413197104 |
| JATT | JATT II ACQUISITION CORP | 42,264 | $480K | 0.0% | — | — | ORD SHS | G50765109 |
| ORIQ | ORIGIN INVT CORP I | 30,000 | $309K | 0.0% | — | — | ORD SHS | G67751100 |
| OPTU | OPTIMUM COMMUNICATIONS INC | 203,108 | $295K | 0.0% | — | — | CL A | 02156K103 |
| MSTR | STRATEGY INC | 1,900 | $165K | 0.0% | — | — | CL A NEW | 594972408 |
| SAAQW | SPACE ASSET ACQUISITION CORP | 124,999 | $112K | 0.0% | — | — | *W EXP 03/31/203 | G8375S119 |
| CTMX | CYTOMX THERAPEUTICS INC. | 20,000 | $75,000 | 0.0% | — | — | COM | 23284F105 |
| GCTS/WS | GCT SEMICONDUCTOR HLDG INC | 127,202 | $62,329 | 0.0% | — | — | *W EXP 03/01/202 | 36170N115 |
| ARCIW | ARCHIMEDES TECH SPAC PTNRS I | 50,000 | $37,500 | 0.0% | — | — | *W EXP 01/23/203 | G0453R113 |
| ACGCW | ACP HOLDINGS ACQUISITION COR | 125,000 | $37,500 | 0.0% | — | — | *W EXP 03/30/203 | G0113G119 |
| BLUWW | BLUE WTR ACQUISITION CORP. I | 75,000 | $28,500 | 0.0% | — | — | *W EXP 05/23/203 | G1368E114 |
| WLIIW | WILLOW LANE ACQUISITION CRP | 31,250 | $27,813 | 0.0% | — | — | *W EXP 12/31/203 | G9675K111 |
| LEGO/WS | LEGATO MERGER CORP IV | 66,667 | $27,727 | 0.0% | — | — | *W EXP 99/99/999 | G7318R113 |
| LAFAR | LAFAYETTE ACQUISITION CORP | 250,000 | $25,000 | 0.0% | — | — | RIGHT 10/24/2030 | G53426113 |
| FGIIW | FG IMPERII ACQUISITION CORP | 100,000 | $24,980 | 0.0% | — | — | *W EXP 10/14/203 | G3R41C110 |
| CHECW | CHENGHE ACQUISITION III CO | 100,000 | $20,500 | 0.0% | — | — | *W EXP 09/09/203 | G2086N121 |
| EVAC/WS | EQV VENTURES AC CORP. II | 50,000 | $19,875 | 0.0% | — | — | *W EXP 06/30/203 | G3106Q128 |
| LWACW | LIGHTWAVE ACQUISITION CORP | 50,000 | $15,495 | 0.0% | — | — | *W EXP 06/06/203 | G5490M126 |
| BRLSW | BOREALIS FOODS INC | 200,000 | $9,400 | 0.0% | — | — | *W EXP 02/07/202 | 09973D113 |
| OYSER | OYSTER ENTERPRISES II ACQUIS | 75,000 | $8,258 | 0.0% | — | — | RIGHT 05/22/2030 | G6861F138 |
| ECXWW | ECARX HOLDINGS INC | 125,000 | $5,000 | 0.0% | — | — | *W EXP 99/99/999 | G29201111 |
| MSAIW | MULTISENSOR AI HOLDINGS INC | 150,000 | $4,350 | 0.0% | — | — | *W EXP 12/19/202 | 456948116 |
| APLMW | APOLLOMICS INC | 130,000 | $2,613 | 0.0% | — | — | *W EXP 04/01/202 | G0411D115 |
| ORIQW | ORIGIN INVT CORP I | 15,000 | $1,664 | 0.0% | — | — | *W EXP 06/27/203 | G67751126 |