Location: Boston, MA
CIK: 0001426486 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: May 15, 2025
Total Value: $1.477B (99.1% shares, 0.9% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | ISHARES TR | 84,000 | $663M | 44.9% | — | — | Put | 464288953 |
| — | INVESCO QQQ TR | 4,850 | $227M | 15.4% | — | — | Call | 46090E903 |
| — | INVESCO QQQ TR | 4,700 | $220M | 14.9% | — | — | Put | 46090E953 |
| — | ISHARES TR | 6,865 | $137M | 9.3% | — | — | Put | 464287955 |
| — | ISHARES TR | 1,865 | $37.2M | 2.5% | — | — | Call | 464287905 |
| ALVO | ALVOTECH | 2,705,304 | $26.16M | 1.8% | $9.31 | +30.4% | ORDINARY SHARES | L01800108 |
| OPTU | ALTICE USA INC | 9,390,440 | $24.98M | 1.7% | $2.11 | +27.8% | CL A | 02156K103 |
| — | NVIDIA CORPORATION | 1,600 | $17.34M | 1.2% | — | — | Call | 67066G904 |
| — | NVIDIA CORPORATION | 1,600 | $17.34M | 1.2% | — | — | Put | 67066G954 |
| ADT | ADT INC DEL | 2,126,000 | $17.31M | 1.2% | $6.50 | +13.2% | COM | 00090Q103 |
| GNW | GENWORTH FINL INC | 1,969,200 | $13.96M | 0.9% | $6.62 | +5.0% | COM SHS | 37247D106 |
| — | LIBERTY MEDIA CORP DEL | 47,700,000 | $13.28M | 0.9% | $0.69 | — | DEB | 530715AG6 |
| NVDA | NVIDIA CORPORATION | 116,719 | $12.65M | 0.9% | $126.71 | 0.0% | COM | 67066G104 |
| — | UNITI GROUP INC | 2,432,038 | $12.26M | 0.8% | $2.92 | — | COM | 91325V108 |
| — | BLACK SPADE ACQUISITION II C | 975,000 | $9.857M | 0.7% | $9.93 | — | CL A | G1153L109 |
| AAM | AA MISSION ACQUISITION CORP | 600,000 | $6.258M | 0.4% | $9.99 | +1.9% | ORD SHS CL A | G1000R101 |
| OSG | AMBAC FINL GROUP INC | 579,234 | $5.068M | 0.3% | $16.92 | -37.8% | COM NEW | 023139884 |
| ASTL | ALGOMA STL GROUP INC | 924,931 | $5.013M | 0.3% | $8.06 | -8.2% | COM | 015658107 |
| BXMT | BLACKSTONE MTG TR INC | 216,700 | $4.334M | 0.3% | $19.35 | — | COM CL A | 09257W100 |
| QQQ | INVESCO QQQ TR | 6,810 | $3.193M | 0.2% | $468.92 | — | UNIT SER 1 | 46090E103 |
| AQST | AQUESTIVE THERAPEUTICS INC | 459,216 | $1.332M | 0.1% | $5.16 | -41.4% | COM | 03843E104 |
| TRTX | TPG RE FIN TR INC | 143,100 | $1.166M | 0.1% | $8.15 | — | COM | 87266M107 |
| CCO | CLEAR CHANNEL OUTDOOR HLDGS | 756,426 | $840K | 0.1% | $2.53 | -47.9% | COM | 18453H106 |
| AISPW | AIRSHIP AI HLDGS INC | 298,015 | $334K | 0.0% | $0.04 | — | W EXP 12/21/202 | 008940116 |
| — | BLACK SPADE ACQUISITION II C | 325,000 | $71,500 | 0.0% | $0.41 | — | W EXP 02/15/202 | G1153L117 |
| AIRJW | AIRJOULE TECHNOLOGIES CORP | 50,000 | $28,250 | 0.0% | $0.55 | — | W EXP 03/15/202 | 612160119 |
| — | AA MISSION ACQUISITION CORP | 300,000 | $19,950 | 0.0% | $0.06 | — | W EXP 08/01/203 | G1000R127 |
| LSBWF | LAKESHORE BIOPHARMA CO LTD | 232,323 | $9,572 | 0.0% | $0.15 | — | W EXP 03/15/202 | G9845F117 |
| COCHW | ENVOY MEDICAL INC | 262,156 | $8,651 | 0.0% | $0.02 | — | W EXP 09/29/202 | 29415V117 |
| CRPWF | CARBON REVOLUTION LTD | 141,666 | $5,525 | 0.0% | $0.05 | — | W EXP 99/99/999 | G1893D110 |
| GCTS/WS | GCT SEMICONDUCTOR HLDG INC | 75,000 | $5,430 | 0.0% | — | — | W EXP 03/01/202 | 36170N115 |
| SVIRF | SPRING VALLEY ACQUISTN CORP | 50,000 | $4,850 | 0.0% | $0.14 | — | RIGHT 02/25/2026 | G83752132 |
| — | SPRING VALLEY ACQUISTN CORP | 25,000 | $3,500 | 0.0% | $0.12 | — | W EXP 02/25/202 | G83752116 |
| BNAIW | BRAND ENGAGEMENT NETWORK INC | 166,666 | $3,083 | 0.0% | $0.12 | — | W EXP 03/14/202 | 104932116 |
| VSTWF | VAST RENEWABLES LIMITED | 75,000 | $2,543 | 0.0% | $0.10 | — | W EXP 07/01/202 | Q9379E113 |
| CRMLW | CRITICAL METALS CORP | 12,500 | $2,111 | 0.0% | $0.15 | — | W EXP 02/27/202 | G2662B111 |
| TVGNW | TEVOGEN BIO HLDGS INC | 12,500 | $674 | 0.0% | $0.08 | — | W EXP 02/14/202 | 88165K119 |
| ALUR/WS | ALLURION TECHNOLOGIES INC | 15,311 | $444 | 0.0% | $0.91 | — | W EXP 08/01/203 | 02008G110 |