CIK: 0001819275 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Nov 10, 2025
Total Value ($000): $93,989 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | SPIRIT AEROSYSTEMS HLDGS INC | 120,458 | $4,650 | 4.9% | $34.93 | — | COM CL A | 848574109 |
| — | KELLANOVA | 51,681 | $4,239 | 4.5% | $74.48 | +5.5% | COM | 487836108 |
| GTLS | CHART INDS INC | 20,628 | $4,129 | 4.4% | $190.05 | 0.0% | COM | 16115Q308 |
| CTLP | CANTALOUPE INC | 288,692 | $3,051 | 3.2% | $10.39 | +5.0% | COM | 138103106 |
| TXNM | TXNM ENERGY INC | 43,043 | $2,434 | 2.6% | $54.77 | +3.6% | COM | 69349H107 |
| — | COLUMBUS CIRCLE CAP CORP. I | 219,401 | $2,220 | 2.4% | $10.42 | — | SHS CL A | G2296A109 |
| TGNA | TEGNA INC | 95,938 | $1,950 | 2.1% | $19.06 | 0.0% | COM | 87901J105 |
| AAPL | APPLE INC | 7,213 | $1,837 | 2.0% | $192.90 | +16.9% | COM | 037833100 |
| TACO | BERTO ACQUISITION CORP | 172,148 | $1,790 | 1.9% | $10.37 | 0.0% | ORD SHS | G1051H101 |
| GENI | GENIUS SPORTS LIMITED | 137,748 | $1,705 | 1.8% | $7.48 | +60.0% | SHARES CL A | G3934V109 |
| MBAV | M3BRIGADE ACQUISITION V CORP | 159,818 | $1,686 | 1.8% | $10.68 | 0.0% | CL A | G63212107 |
| — | CYBERARK SOFTWARE LTD | 3,444 | $1,664 | 1.8% | $483.15 | — | SHS | M2682V108 |
| CCRN | CROSS CTRY HEALTHCARE INC | 111,908 | $1,589 | 1.7% | $13.34 | -1.0% | COM | 227483104 |
| — | HARBORONE BANCORP INC NEW | 114,222 | $1,553 | 1.7% | $11.68 | — | COM NEW | 41165Y100 |
| GOOGL | ALPHABET INC | 6,170 | $1,500 | 1.6% | $158.51 | +32.0% | CAP STK CL A | 02079K305 |
| CCIX | CHURCHILL CAPITAL CORP IX | 136,885 | $1,435 | 1.5% | $10.86 | -3.0% | CL A SHS | G21301109 |
| — | HANESBRANDS INC | 216,081 | $1,424 | 1.5% | $6.59 | — | COM | 410345102 |
| — | FRONTIER COMMUNICATIONS PARE | 38,025 | $1,420 | 1.5% | $35.53 | — | COM | 35909D109 |
| — | VERITEX HLDGS INC | 41,733 | $1,399 | 1.5% | $33.53 | — | COM | 923451108 |
| — | POTBELLY CORP | 81,610 | $1,391 | 1.5% | $17.04 | — | COM | 73754Y100 |
| — | SURMODICS INC | 46,317 | $1,384 | 1.5% | $34.35 | — | COM | 868873100 |
| STAA | STAAR SURGICAL CO | 51,006 | $1,371 | 1.5% | $23.84 | 0.0% | COM PAR $0.01 | 852312305 |
| PRA | PROASSURANCE CORP | 56,589 | $1,358 | 1.4% | $16.19 | +46.9% | COM | 74267C106 |
| — | VIMEO INC | 172,187 | $1,334 | 1.4% | $7.75 | — | COMMON STOCK | 92719V100 |
| — | WNS HLDGS LTD | 17,233 | $1,314 | 1.4% | $76.27 | — | COM SHS | G98196101 |
| — | BERRY CORP | 344,986 | $1,304 | 1.4% | $3.78 | — | COM | 08579X101 |
| IMXI | INTERNATIONAL MNY EXPRESS IN | 91,811 | $1,283 | 1.4% | $12.39 | 0.0% | COM | 46005L101 |
| CEPO | CANTOR EQUITY PARTNERS I INC | 120,532 | $1,261 | 1.3% | $11.06 | 0.0% | SHS CL A | G1827K107 |
| BACQ | BLEICHROEDER ACQUISITION COR | 120,531 | $1,254 | 1.3% | $10.21 | +1.5% | SHS CL A | G1169T104 |
| — | CORECARD CORPORATION | 43,047 | $1,159 | 1.2% | $26.92 | — | COM | 45816D100 |
| CCIIU | COHEN CIRCLE ACQUISIT CORP I | 111,925 | $1,151 | 1.2% | $10.28 | — | UNIT 07/01/2030 | G2254C105 |
| ANSC | AGRICULTURE & NAT SOL ACQ CO | 103,312 | $1,127 | 1.2% | $10.61 | +2.7% | SHS CL A | G0131Y100 |
| ALF | CENTURION ACQUISITION CORP | 103,312 | $1,090 | 1.2% | $10.43 | +1.0% | SHS CL A | G20315100 |
| JACS | JACKSON ACQUISITION CO II | 103,311 | $1,072 | 1.1% | $10.19 | +1.5% | COM SHS CL A | G4992A110 |
| PLMK | PLUM ACQUISITION CORP IV | 103,313 | $1,066 | 1.1% | $10.16 | +1.3% | SHS CL A | G7134A104 |
| CAEP | CANTOR EQUITY PARTNERS III I | 103,312 | $1,066 | 1.1% | $10.49 | -0.2% | SHS CL A | G1828A108 |
| DRDB | ROMAN DBDR ACQUISITION CORP | 103,313 | $1,066 | 1.1% | $10.23 | +0.4% | ORD SHS CL A | G7633M104 |
| MCGA | YORKVILLE ACQUISITION CORP. | 97,690 | $1,041 | 1.1% | $10.72 | 0.0% | SHS CL A | G98659116 |
| ACI | ALBERTSONS COS INC | 56,167 | $983 | 1.0% | $19.50 | -1.3% | COMMON STOCK | 013091103 |
| GTERU | GLOBA TERRA ACQUISITION COR | 92,739 | $943 | 1.0% | $10.17 | — | UNIT 99/99/9999 | G3933N108 |
| — | VERONA PHARMA PLC | 8,816 | $941 | 1.0% | $106.71 | — | SPONSORED ADS | 925050106 |
| — | TOURMALINE BIO INC | 19,471 | $931 | 1.0% | $47.83 | — | COM | 89157D105 |
| IONQ/WS | IONQ INC | 18,482 | $918 | 1.0% | $11.11 | — | *W EXP 10/01/202 | 46222L116 |
| — | MERUS N V | 9,737 | $917 | 1.0% | $94.15 | — | COM | N5749R100 |
| INACU | INDIGO ACQUISITION CORP | 86,094 | $870 | 0.9% | $10.11 | — | UNIT 07/01/2030 | G4791J122 |
| NMPAU | NMP ACQUISITION CORP | 86,094 | $870 | 0.9% | $10.11 | — | UNIT 06/27/2030 | G6375X120 |
| AXINU | AXIOM INTELLIGENCE AC CORP 1 | 86,094 | $870 | 0.9% | $10.09 | — | UNIT 06/10/2030 | G0750N120 |
| CCCXU | CHURCHILL CAP CORP X | 60,265 | $815 | 0.9% | $10.30 | — | UNIT 05/14/2030 | G2130T124 |
| WSC | WILLSCOT HLDGS CORP | 34,451 | $727 | 0.8% | $38.28 | -32.7% | COM CL A | 971378104 |
| CEPT | CANTOR EQUITY PARTNERS II IN | 68,864 | $724 | 0.8% | $11.24 | -4.3% | CL A ORD SHS | G1827P106 |
| MACI | MELAR ACQUISITION CORP. I | 68,874 | $723 | 0.8% | $10.40 | +1.1% | SHS CL A | G6004G100 |
| AL | AIR LEASE CORP | 11,147 | $710 | 0.8% | $59.40 | 0.0% | CL A | 00912X302 |
| EA | ELECTRONIC ARTS INC | 3,503 | $707 | 0.8% | $165.25 | 0.0% | COM | 285512109 |
| — | DAYFORCE INC | 10,201 | $703 | 0.7% | $62.23 | 0.0% | COM | 15677J108 |
| — | PROS HOLDINGS INC | 30,604 | $701 | 0.7% | $22.91 | — | COM | 74346Y103 |
| — | PERFORMANT HEALTHCARE INC | 90,420 | $699 | 0.7% | $7.73 | — | COM | 71377E105 |
| — | THE ODP CORP | 25,040 | $697 | 0.7% | $27.85 | — | COM | 88337F105 |
| — | PREMIER INC | 25,041 | $696 | 0.7% | $27.80 | — | CL A | 74051N102 |
| BCARU | D. BORAL ARC ACQ I CORP. | 69,553 | $696 | 0.7% | $10.00 | — | UNIT 07/23/2030 | G2616F127 |
| — | VERINT SYS INC | 34,314 | $695 | 0.7% | $20.25 | — | COM | 92343X100 |
| LWACU | LIGHTWAVE ACQUISITION CORP | 68,875 | $692 | 0.7% | $10.06 | — | UNIT 06/06/2030 | G5490M118 |
| OBAWU | OXLEY BRIDGE ACQ LTD | 68,873 | $691 | 0.7% | $10.02 | — | UNIT 06/17/2030 | G6858G123 |
| — | PARAMOUNT GROUP INC | 105,721 | $691 | 0.7% | $6.54 | — | COM | 69924R108 |
| — | SOHO HOUSE & CO INC | 77,901 | $689 | 0.7% | $8.85 | — | COM CL A | 586001109 |
| — | WIDEOPENWEST INC | 133,544 | $689 | 0.7% | $5.16 | — | COM | 96758W101 |
| — | SAPIENS INTL CORP N V | 15,765 | $678 | 0.7% | $43.00 | — | SHS | G7T16G103 |
| — | GUESS INC | 40,464 | $676 | 0.7% | $16.71 | — | COM | 401617105 |
| — | MERIDIANLINK INC | 33,850 | $675 | 0.7% | $19.93 | — | COMMON STOCK | 58985J105 |
| — | AVIDXCHANGE HOLDINGS INC | 66,806 | $665 | 0.7% | $9.79 | — | COM | 05368X102 |
| CGCTU | CARTESIAN GROWTH CORP III | 61,845 | $629 | 0.7% | $10.14 | — | UNIT 02/28/2032 | G19307118 |
| SPEGU | SILVER PEGASUS ACQUISITION C | 51,718 | $526 | 0.6% | $10.17 | — | UNIT 06/26/2030 | G8192J128 |
| SIMA | SIM ACQUISITION CORP. I | 46,370 | $489 | 0.5% | $10.32 | +1.2% | SHS CL A | G8431T101 |
| KCHVU | KOCHAV DEFENSE ACQUI CO | 46,370 | $475 | 0.5% | $10.18 | — | UNIT 05/21/2030 | G5304D122 |
| HTZ | HERTZ GLOBAL HLDGS INC | 64,915 | $441 | 0.5% | $21.34 | -69.9% | COM NEW | 42806J700 |
| DIS | DISNEY WALT CO | 3,640 | $417 | 0.4% | $140.77 | -16.9% | COM | 254687106 |
| IP | INTERNATIONAL PAPER CO | 8,608 | $399 | 0.4% | $52.74 | -9.0% | COM | 460146103 |
| VSTS | VESTIS CORPORATION | 86,904 | $394 | 0.4% | $14.73 | -65.2% | COM SHS | 29430C102 |
| HCMAU | HCM III ACQUISITION CORP | 32,459 | $335 | 0.4% | $10.31 | — | UNIT 07/23/2030 | G4365E129 |
| IONQ | IONQ INC | 4,739 | $291 | 0.3% | $13.50 | +248.2% | COM | 46222L108 |
| FIGXU | FIGX CAP ACQUISITION CORP. | 25,828 | $260 | 0.3% | $10.08 | — | UNIT 06/17/2030 | G3473K126 |
| MCGAU | YORKVILLE ACQUISITION CORP. | 23,185 | $256 | 0.3% | $11.25 | — | UNIT 06/06/2030 | G98659108 |
| APADU | A PARADISE ACQUISITION CORP | 23,185 | $231 | 0.2% | $9.98 | — | UNIT 07/29/2030 | G04819127 |
| MX | MAGNACHIP SEMICONDUCTOR CORP | 68,876 | $216 | 0.2% | $13.86 | -75.6% | COM | 55933J203 |
| HTZWW | HERTZ GLOBAL HLDGS INC | 28,542 | $106 | 0.1% | $14.00 | — | *W EXP 06/30/205 | 42806J148 |
| NXDR | NEXTDOOR HOLDINGS INC | 34,437 | $72 | 0.1% | $10.22 | -81.0% | COM CL A | 65345M108 |
| GGROW | GOGORO INC | 12,913 | $0 | 0.0% | $1.38 | — | *W EXP 04/04/202 | G9491K113 |
| FWRD | FORWARD AIR CORP | 52,700 | $0 | 0.0% | — | — | Call | 34986A104 |
| TLT | ISHARES TR | 68,900 | $0 | 0.0% | — | — | Call | 464287432 |
| ACI | ALBERTSONS COS INC | 536,500 | $0 | 0.0% | $19.50 | -1.3% | Call | 013091103 |
| VSTS | VESTIS CORPORATION | 55,400 | $0 | 0.0% | $14.73 | -65.2% | Call | 29430C102 |
| WSC | WILLSCOT HLDGS CORP | 85,700 | $0 | 0.0% | $38.28 | -32.7% | Call | 971378104 |
| — | SURMODICS INC | 50,000 | $0 | 0.0% | $34.35 | — | Put | 868873100 |
| — | SURMODICS INC | 50,000 | $0 | 0.0% | $34.35 | — | Call | 868873100 |