CIK: 0001644187 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Aug 14, 2025
Total Value ($000): $1,106,887 (99.7% shares, 0.3% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 450,000 | $101,921 | 9.2% | $116.20 | — | Call | 874039100 |
| ASML | ASML HOLDING N V | 55,000 | $44,076 | 4.0% | $801.39 | — | Call | N07059210 |
| AMZN | AMAZON COM INC | 195,000 | $42,781 | 3.9% | $190.86 | +3.7% | Call | 023135106 |
| AAPL | APPLE INC | 205,000 | $42,060 | 3.8% | $201.41 | 0.0% | Call | 037833100 |
| — | GMS INC | 281,233 | $30,584 | 2.8% | $108.75 | — | COM | 36251C103 |
| UBS | UBS GROUP AG | 877,822 | $29,701 | 2.7% | $31.54 | -1.9% | SHS | H42097107 |
| ARKK | ARK ETF TR | 400,000 | $28,116 | 2.5% | — | — | Put | 00214Q104 |
| AMZN | AMAZON COM INC | 126,431 | $27,738 | 2.5% | $190.86 | +3.7% | COM | 023135106 |
| AMD | ADVANCED MICRO DEVICES INC | 182,500 | $25,897 | 2.3% | $148.55 | -26.7% | Call | 007903107 |
| KKR | KKR & CO INC | 185,446 | $24,670 | 2.2% | $92.18 | +26.5% | COM | 48251W104 |
| INTC | INTEL CORP | 1,100,000 | $24,640 | 2.2% | — | — | Call | 458140100 |
| JLL | JONES LANG LASALLE INC | 93,510 | $23,918 | 2.2% | $227.25 | +0.9% | COM | 48020Q107 |
| BAC | BANK AMERICA CORP | 470,172 | $22,249 | 2.0% | $42.64 | -2.8% | COM | 060505104 |
| — | HESS CORP | 160,529 | $22,240 | 2.0% | $142.34 | — | COM | 42809H107 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 97,709 | $22,130 | 2.0% | $116.20 | — | SPONSORED ADS | 874039100 |
| VTR | VENTAS INC | 350,163 | $22,113 | 2.0% | $45.01 | +42.1% | COM | 92276F100 |
| SLM | SLM CORP | 599,009 | $19,642 | 1.8% | $29.94 | +2.2% | COM | 78442P106 |
| NKE | NIKE INC | 273,416 | $19,423 | 1.8% | $67.52 | -12.5% | CL B | 654106103 |
| — | SKECHERS U S A INC | 303,918 | $19,177 | 1.7% | $63.10 | — | CL A | 830566105 |
| TXNM | TXNM ENERGY INC | 335,973 | $18,922 | 1.7% | $54.45 | 0.0% | COM | 69349H107 |
| IVZ | INVESCO LTD | 925,217 | $14,591 | 1.3% | $14.01 | 0.0% | SHS | G491BT108 |
| TDS | TELEPHONE & DATA SYS INC | 393,223 | $13,991 | 1.3% | $32.17 | +9.1% | COM NEW | 879433829 |
| SMCI | SUPER MICRO COMPUTER INC | 260,000 | $12,743 | 1.2% | — | — | Put | 86800U302 |
| — | GMS INC | 117,000 | $12,724 | 1.1% | $108.75 | — | Put | 36251C103 |
| CNM | CORE & MAIN INC | 207,329 | $12,512 | 1.1% | $52.25 | +2.4% | CL A | 21874C102 |
| NKE | NIKE INC | 170,000 | $12,077 | 1.1% | $67.52 | -12.5% | Call | 654106103 |
| CAEP | CANTOR EQUITY PARTNERS III I | 1,137,425 | $12,000 | 1.1% | $10.53 | 0.0% | SHS CL A | G1828A108 |
| PMTR | PERIMETER ACQUISITION CORP I | 1,167,000 | $11,868 | 1.1% | $10.17 | 0.0% | COM CL A | G7010A129 |
| FERA | FIFTH ERA ACQUISITION CORP I | 1,125,000 | $11,419 | 1.0% | $10.05 | 0.0% | ORD SHS CL A | G3415K101 |
| ADSK | AUTODESK INC | 36,281 | $11,232 | 1.0% | $284.41 | -0.2% | COM | 052769106 |
| AAPL | APPLE INC | 54,600 | $11,202 | 1.0% | $201.41 | 0.0% | COM | 037833100 |
| — | FRONTIER COMMUNICATIONS PARE | 301,200 | $10,964 | 1.0% | $36.40 | — | COM | 35909D109 |
| CPT | CAMDEN PPTY TR | 97,250 | $10,959 | 1.0% | $112.08 | 0.0% | SH BEN INT | 133131102 |
| — | GSR III ACQUISITION CORP | 983,871 | $10,616 | 1.0% | $10.79 | — | CL A | G4R103107 |
| PCAPU | PROCAP ACQUISITION CORP | 967,212 | $10,369 | 0.9% | $10.72 | — | UNIT 05/16/2030 | G7257A113 |
| RDAG | REPUBLIC DIGITAL ACQUISITION | 1,000,000 | $10,260 | 0.9% | $10.33 | 0.0% | USD CL A ORD SHS | G7515A103 |
| TACO | BERTO ACQUISITION CORP | 980,451 | $10,216 | 0.9% | $10.40 | 0.0% | ORD SHS | G1051H101 |
| BBWI | BATH & BODY WORKS INC | 302,895 | $9,075 | 0.8% | $28.30 | 0.0% | COM | 070830104 |
| CEPT | CANTOR EQUITY PARTNERS II IN | 809,962 | $8,934 | 0.8% | $11.29 | 0.0% | CL A ORD SHS | G1827P106 |
| CRBG | COREBRIDGE FINL INC | 235,800 | $8,371 | 0.8% | $30.44 | 0.0% | COM | 21871X109 |
| CRBG | COREBRIDGE FINL INC | 235,800 | $8,371 | 0.8% | $30.44 | 0.0% | Put | 21871X109 |
| SBXD | SILVERBOX CORP IV | 753,177 | $8,255 | 0.7% | $10.45 | 0.0% | SHS CL A | G81354105 |
| DAAQ | DIGITAL ASSET ACQUISITION CO | 785,418 | $8,231 | 0.7% | $10.57 | 0.0% | SHS CL A | G2868C103 |
| SLM | SLM CORP | 250,000 | $8,198 | 0.7% | $29.94 | +2.2% | Call | 78442P106 |
| NTRS | NORTHERN TR CORP | 64,502 | $8,178 | 0.7% | $100.50 | 0.0% | COM | 665859104 |
| FIS | FIDELITY NATL INFORMATION SV | 100,405 | $8,174 | 0.7% | $73.62 | +4.0% | COM | 31620M106 |
| ATII | ARCHIMEDES TECH SPAC PARTNER | 750,000 | $7,673 | 0.7% | $10.08 | 0.0% | ORD SHS | G04537109 |
| MLAC | MOUNTAIN LAKE ACQUISITION CO | 733,200 | $7,523 | 0.7% | $10.16 | 0.0% | SHS CL A | G6301B101 |
| RTAC | RENATUS TACTICAL ACQUIS | 633,479 | $7,475 | 0.7% | $11.48 | 0.0% | SHS CL A | G7490F101 |
| CEPO | CANTOR EQUITY PARTNERS I INC | 619,700 | $7,374 | 0.7% | $10.11 | +15.1% | SHS CL A | G1827K107 |
| DRDB | ROMAN DBDR ACQUISITION CORP | 650,000 | $6,702 | 0.6% | $10.19 | 0.0% | ORD SHS CL A | G7633M104 |
| — | ANSYS INC | 18,300 | $6,427 | 0.6% | $342.82 | — | COM | 03662Q105 |
| LULU | LULULEMON ATHLETICA INC | 25,607 | $6,084 | 0.5% | $275.46 | 0.0% | COM | 550021109 |
| AHR | AMERICAN HEALTHCARE REIT INC | 165,035 | $6,063 | 0.5% | $36.74 | — | COM SHS | 398182303 |
| SNPS | SYNOPSYS INC | 11,600 | $5,947 | 0.5% | $522.72 | -10.9% | COM | 871607107 |
| XYZ | BLOCK INC | 85,400 | $5,801 | 0.5% | $58.18 | 0.0% | CL A | 852234103 |
| — | FOOT LOCKER INC | 230,400 | $5,645 | 0.5% | $24.50 | — | COM | 344849104 |
| AMD | ADVANCED MICRO DEVICES INC | 39,312 | $5,578 | 0.5% | $148.55 | -26.7% | COM | 007903107 |
| ALLY | ALLY FINL INC | 142,872 | $5,565 | 0.5% | $35.59 | -5.1% | COM | 02005N100 |
| — | KELLANOVA | 69,700 | $5,543 | 0.5% | $80.18 | 0.0% | COM | 487836108 |
| — | BLUEPRINT MEDICINES CORP | 42,566 | $5,456 | 0.5% | $128.18 | — | COM | 09627Y109 |
| ASML | ASML HOLDING N V | 6,768 | $5,424 | 0.5% | $801.39 | — | N Y REGISTRY SHS | N07059210 |
| BEAG | BOLD EAGLE ACQUISITION CORP | 500,000 | $5,235 | 0.5% | $10.17 | +1.9% | CL A | G2003N105 |
| POLE | ANDRETTI ACQUISITION CORP II | 500,000 | $5,190 | 0.5% | $10.27 | 0.0% | ORD SHS CL A | G26745102 |
| GTEN | GORES HLDGS X INC | 500,000 | $5,125 | 0.5% | $10.24 | 0.0% | SHS CL A | G4002F109 |
| NPAC | NEW PROVIDENCE ACQUISITION C | 500,000 | $5,100 | 0.5% | $10.35 | 0.0% | USD CL A ORD SHS | G6476A102 |
| WENNU | WEN ACQUISITION CORP | 480,000 | $5,074 | 0.5% | $10.57 | — | UNIT 05/16/2030 | G9R39C129 |
| CHAC | CRANE HBR ACQUISITION CORP | 500,000 | $5,035 | 0.5% | $9.98 | 0.0% | CL A | G24979109 |
| SZZL | SIZZLE ACQUISITION CORP. II | 500,000 | $5,025 | 0.5% | $9.98 | 0.0% | USD CL A ORD SHS | G8193F109 |
| BAC | BANK AMERICA CORP | 100,000 | $4,732 | 0.4% | $42.64 | -2.8% | Call | 060505104 |
| KCHVU | KOCHAV DEFENSE ACQUI CO | 450,000 | $4,579 | 0.4% | $10.18 | — | UNIT 05/21/2030 | G5304D122 |
| KDK | ARES ACQUISITION CORP II | 400,000 | $4,532 | 0.4% | $11.33 | — | SHS CLASS A | G33033104 |
| B | BARRICK MNG CORP | 212,500 | $4,424 | 0.4% | — | — | Call | 06849F108 |
| TVA | TEXAS VENTURES ACQUISITION I | 418,463 | $4,222 | 0.4% | $10.04 | 0.0% | USD CL A ORD SHS | G8772L105 |
| IPCX | INFLECTION PT ACQUISITION CO | 401,800 | $4,100 | 0.4% | $10.21 | 0.0% | CL A ORD SHS | G47875102 |
| NTWO | NEWBURY STR II ACQUISITION C | 350,000 | $3,610 | 0.3% | $10.17 | 0.0% | ORD SHS CL A | G6439S109 |
| IMSR | HCM II ACQUISITION CORP | 300,000 | $3,330 | 0.3% | $11.12 | 0.0% | SHS CL A | G43658106 |
| RAAQ | REAL ASSET ACQUISITION CORP | 316,900 | $3,217 | 0.3% | $10.15 | 0.0% | SHS CL A | G73944103 |
| OACC | OAKTREE ACQUISITION CORP III | 300,000 | $3,135 | 0.3% | $10.38 | 0.0% | SHS CL A | G6717R104 |
| AXINU | AXIOM INTELLIGENCE AC CORP 1 | 300,000 | $3,027 | 0.3% | $10.09 | — | UNIT 06/10/2030 | G0750N120 |
| LWACU | LIGHTWAVE ACQUISITION CORP | 300,000 | $3,018 | 0.3% | $10.06 | — | UNIT 06/06/2030 | G5490M118 |
| BBWI | BATH & BODY WORKS INC | 100,000 | $2,996 | 0.3% | $28.30 | 0.0% | Call | 070830104 |
| — | VENTAS RLTY LTD PARTNERSHIP | 2,500,000 | $2,995 | 0.3% | $1.05 | — | NOTE 3.750% 6/0 | 92277GAZ0 |
| BACQ | BLEICHROEDER ACQUISITION COR | 250,000 | $2,578 | 0.2% | $10.17 | 0.0% | SHS CL A | G1169T104 |
| PLMK | PLUM ACQUISITION CORP IV | 250,000 | $2,570 | 0.2% | $10.16 | 0.0% | SHS CL A | G7134A104 |
| AACB | ARTIUS II ACQUISITION INC | 250,000 | $2,530 | 0.2% | $10.02 | 0.0% | SHS CL A | G0509J115 |
| CGCT | CARTESIAN GROWTH CORP III | 250,000 | $2,505 | 0.2% | $10.01 | 0.0% | COM CL A | G19307100 |
| LOKV | LIVE OAK ACQUISITION CORP V | 200,000 | $2,140 | 0.2% | $10.26 | 0.0% | CL A SHS | G5509P102 |
| TDAC | TRANSLATIONAL DEV ACQUISITIO | 203,163 | $2,090 | 0.2% | $10.18 | 0.0% | COM CL A | G9008W105 |
| CCCXU | CHURCHILL CAP CORP X | 202,723 | $2,088 | 0.2% | $10.30 | — | UNIT 05/14/2030 | G2130T124 |
| HVII | HENNESSY CAP INVT CORP VII | 200,000 | $2,032 | 0.2% | $10.01 | 0.0% | ORD SHS CL A | G4405D107 |
| BACCU | BLUE ACQUISITION CORP. | 200,000 | $2,008 | 0.2% | $10.04 | — | UNIT 06/02/2030 | G1331A124 |
| NHIC | NEWHOLD INVT CORP III | 150,000 | $1,526 | 0.1% | $10.06 | 0.0% | ORD SHS CL A | G6486E102 |
| OBAWU | OXLEY BRIDGE ACQ LTD | 100,000 | $1,001 | 0.1% | $10.01 | — | UNIT 06/17/2030 | G6858G123 |
| PACHU | PIONEER ACQUISITION I CORP | 100,000 | $1,001 | 0.1% | $10.01 | — | UNIT 06/16/2030 | G7117W123 |
| CRAQ | CAL REDWOOD ACQUISITION CORP | 100,000 | $997 | 0.1% | $9.99 | 0.0% | COM CL A | G17564108 |
| SGRY | SURGERY PARTNERS INC | 41,000 | $911 | 0.1% | $23.67 | -6.1% | COM | 86881A100 |
| RTACW | RENATUS TACTICAL ACQUIS | 362,500 | $740 | 0.1% | $2.04 | — | *W EXP 05/15/203 | G7490F127 |
| ALF | CENTURION ACQUISITION CORP | 50,000 | $526 | 0.0% | $10.42 | 0.0% | SHS CL A | G20315100 |
| — | COLUMBUS CIRCLE CAP CORP. I | 48,540 | $515 | 0.0% | $10.62 | — | SHS CL A | G2296A109 |
| — | COLUMBUS CIRCLE CAP CORP. I | 300,800 | $499 | 0.0% | $1.66 | — | *W EXP 05/16/203 | G2296A117 |
| TACOW | BERTO ACQUISITION CORP | 602,860 | $413 | 0.0% | $0.69 | — | *W EXP 05/01/203 | G1051H119 |
| SBXD/WS | SILVERBOX CORP IV | 321,912 | $370 | 0.0% | $1.15 | — | *W EXP 08/19/202 | G81354121 |
| DAAQW | DIGITAL ASSET ACQUISITION CO | 405,209 | $344 | 0.0% | $0.85 | — | *W EXP 04/01/203 | G2868C111 |
| IMSRW | HCM II ACQUISITION CORP | 141,101 | $332 | 0.0% | $2.35 | — | *W EXP 99/99/999 | G43658122 |
| PMTRW | PERIMETER ACQUISITION CORP I | 452,528 | $290 | 0.0% | $0.64 | — | *W EXP 05/13/203 | G7010A111 |
| RDAGW | REPUBLIC DIGITAL ACQUISITION | 375,000 | $259 | 0.0% | $0.69 | — | *W EXP 05/01/203 | G7515A129 |
| FGMC | FG MERGER II CORP | 16,145 | $160 | 0.0% | $9.72 | 0.0% | COM | 30334J102 |
| RAAQW | REAL ASSET ACQUISITION CORP | 322,970 | $149 | 0.0% | $0.46 | — | *W EXP 04/24/203 | G73944111 |
| CHACR | CRANE HBR ACQUISITION CORP | 500,000 | $135 | 0.0% | $0.27 | — | RIGHT 04/17/2030 | G24979117 |
| — | BEYOND MEAT INC | 1,500,000 | $127 | 0.0% | $0.39 | — | NOTE 3/1 | 08862EAB5 |
| NPACW | NEW PROVIDENCE ACQUISITION C | 166,666 | $104 | 0.0% | $0.62 | — | *W EXP 04/24/203 | G6476A110 |
| SZZLR | SIZZLE ACQUISITION CORP. II | 500,000 | $100 | 0.0% | $0.20 | — | RIGHT 04/02/2030 | G8193F133 |
| IPCXR | INFLECTION PT ACQUISITION CO | 201,800 | $81 | 0.0% | $0.40 | — | RIGHT 04/25/2030 | G47875110 |
| GTENW | GORES HLDGS X INC | 125,000 | $76 | 0.0% | $0.61 | — | *W EXP 05/02/203 | G4002F125 |
| ATIIW | ARCHIMEDES TECH SPAC PARTNER | 197,403 | $71 | 0.0% | $0.36 | — | *W EXP 10/15/202 | G04537125 |
| PLMKW | PLUM ACQUISITION CORP IV | 250,000 | $55 | 0.0% | $0.22 | — | *W EXP 08/19/202 | G7134A120 |
| CGCTW | CARTESIAN GROWTH CORP III | 125,000 | $34 | 0.0% | $0.27 | — | *W EXP 05/02/203 | G19307126 |
| CRAQR | CAL REDWOOD ACQUISITION CORP | 100,000 | $27 | 0.0% | $0.27 | — | RIGHT 05/15/2030 | G17564116 |