CIK: 0001838556 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Nov 14, 2025
Total Value ($000): $788,199 (98.8% shares, 1.2% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| TRP | TC ENERGY CORP | 4,050,068 | $220,364 | 28.0% | $50.20 | 0.0% | COM | 87807B107 |
| NTR | NUTRIEN LTD | 1,500,032 | $122,598 | 15.6% | $58.28 | 0.0% | COM | 67077M108 |
| WOLF | WOLFSPEED INC | 3,834,800 | $109,675 | 13.9% | $25.35 | 0.0% | Put | 97785W106 |
| SPY | SPDR S&P 500 ETF TR | 97,500 | $64,953 | 8.2% | $666.18 | — | TR UNIT | 78462F103 |
| NNDM | NANO DIMENSION LTD | 15,550,000 | $24,414 | 3.1% | $2.81 | — | SPONSORD ADS NEW | 63008G203 |
| RY | ROYAL BK CDA | 151,100 | $22,260 | 2.8% | — | — | Call | 780087102 |
| RY | ROYAL BK CDA | 151,100 | $22,260 | 2.8% | — | — | Put | 780087102 |
| — | MR COOPER GROUP INC | 54,547 | $11,498 | 1.5% | $190.61 | — | COM | 62482R107 |
| MCGA | YORKVILLE ACQUISITION CORP. | 1,000,400 | $10,664 | 1.4% | $10.72 | 0.0% | SHS CL A | G98659116 |
| VALE | VALE S A | 1,000,000 | $9,710 | 1.2% | $11.68 | — | SPONSORED ADS | 91912E105 |
| PTHS | PELTHOS THERAPEUTICS INC | 280,000 | $7,840 | 1.0% | $24.27 | 0.0% | COM SHS | 171126204 |
| HOOD | ROBINHOOD MKTS INC | 50,000 | $7,159 | 0.9% | — | — | Put | 770700102 |
| UEC | URANIUM ENERGY CORP | 500,000 | $6,670 | 0.8% | — | — | Call | 916896103 |
| AEM | AGNICO EAGLE MINES LTD | 37,800 | $6,372 | 0.8% | — | — | Put | 008474108 |
| AEM | AGNICO EAGLE MINES LTD | 37,800 | $6,372 | 0.8% | — | — | Call | 008474108 |
| RKT | ROCKET COS INC | 300,000 | $5,814 | 0.7% | — | — | Put | 77311W101 |
| TD | TORONTO DOMINION BK ONT | 71,000 | $5,676 | 0.7% | — | — | Put | 891160509 |
| TD | TORONTO DOMINION BK ONT | 71,000 | $5,676 | 0.7% | — | — | Call | 891160509 |
| OKLO | OKLO INC | 50,000 | $5,582 | 0.7% | — | — | Put | 02156V109 |
| FSLR | FIRST SOLAR INC | 25,000 | $5,513 | 0.7% | — | — | Call | 336433107 |
| CNI | CANADIAN NATL RY CO | 56,500 | $5,328 | 0.7% | — | — | Call | 136375102 |
| CNI | CANADIAN NATL RY CO | 56,500 | $5,328 | 0.7% | — | — | Put | 136375102 |
| INTC | INTEL CORP | 150,000 | $5,033 | 0.6% | — | — | Call | 458140100 |
| IREN | IREN LIMITED | 100,000 | $4,693 | 0.6% | — | — | Put | Q4982L109 |
| ORMP | ORAMED PHARMACEUTICALS INC | 1,751,559 | $4,624 | 0.6% | $2.15 | -4.4% | COM NEW | 68403P203 |
| RGTI | RIGETTI COMPUTING INC | 150,000 | $4,469 | 0.6% | — | — | Put | 76655K103 |
| BMO | BANK MONTREAL QUE | 30,000 | $3,908 | 0.5% | — | — | Call | 063671101 |
| BMO | BANK MONTREAL QUE | 30,000 | $3,908 | 0.5% | — | — | Put | 063671101 |
| AUB | ATLANTIC UN BANKSHARES CORP | 106,874 | $3,772 | 0.5% | $33.87 | -2.0% | COM | 04911A107 |
| — | GLOBAL PMTS INC | 4,000,000 | $3,660 | 0.5% | $0.95 | — | NOTE 1.500% 3/0 | 37940XAU6 |
| FIGR | FIGURE TECHNOLOGY SOLUTIO | 100,000 | $3,637 | 0.5% | — | — | Call | 349381103 |
| TASK | TASKUS INC | 174,498 | $3,115 | 0.4% | $17.30 | 0.0% | CLASS A COM | 87652V109 |
| DFDV | DEFI DEVELOPMENT CORP | 200,000 | $3,062 | 0.4% | — | — | Put | 47100L301 |
| — | VERITONE INC | 4,000,000 | $3,025 | 0.4% | $0.76 | — | NOTE 1.750%11/1 | 92347MAB6 |
| YPF | YPF SOCIEDAD ANONIMA | 100,000 | $2,429 | 0.3% | $24.29 | — | SPON ADR CL D | 984245100 |
| CP | CANADIAN PACIFIC KANSAS CITY | 32,500 | $2,421 | 0.3% | — | — | Put | 13646K108 |
| CP | CANADIAN PACIFIC KANSAS CITY | 32,500 | $2,421 | 0.3% | — | — | Call | 13646K108 |
| WOLF | WOLFSPEED INC | 77,414 | $2,214 | 0.3% | $25.35 | 0.0% | COMMON STOCK | 97785W106 |
| — | BEYOND MEAT INC | 11,000,000 | $2,187 | 0.3% | $0.19 | — | NOTE 3/1 | 08862EAB5 |
| TDAY | GANNETT CO INC | 500,000 | $2,065 | 0.3% | $3.52 | +14.1% | COM | 36472T109 |
| BYND | BEYOND MEAT INC | 839,200 | $1,586 | 0.2% | — | — | Put | 08862E109 |
| — | SURMODICS INC | 52,981 | $1,584 | 0.2% | $38.33 | — | COM | 868873100 |
| IMO | IMPERIAL OIL LTD | 17,300 | $1,570 | 0.2% | — | — | Put | 453038408 |
| IMO | IMPERIAL OIL LTD | 17,300 | $1,570 | 0.2% | — | — | Call | 453038408 |
| — | SPIRIT AEROSYSTEMS HLDGS INC | 40,000 | $1,544 | 0.2% | $34.46 | — | COM CL A | 848574109 |
| SNAP | SNAP INC | 200,000 | $1,542 | 0.2% | — | — | Call | 83304A106 |
| MBX | MBX BIOSCIENCES INC | 80,000 | $1,400 | 0.2% | $13.37 | 0.0% | COM | 55287L101 |
| EM | SMART SH GLOBAL LTD | 1,000,000 | $1,350 | 0.2% | $1.35 | — | ADS | 83193E102 |
| IAG | IAMGOLD CORP | 100,000 | $1,292 | 0.2% | $8.76 | 0.0% | COM | 450913108 |
| SU | SUNCOR ENERGY INC NEW | 25,000 | $1,045 | 0.1% | — | — | Call | 867224107 |
| SU | SUNCOR ENERGY INC NEW | 25,000 | $1,045 | 0.1% | — | — | Put | 867224107 |
| QSR | RESTAURANT BRANDS INTL INC | 15,900 | $1,020 | 0.1% | — | — | Call | 76131D103 |
| QSR | RESTAURANT BRANDS INTL INC | 15,900 | $1,020 | 0.1% | — | — | Put | 76131D103 |
| ABUS | ARBUTUS BIOPHARMA CORP | 222,900 | $1,012 | 0.1% | $3.67 | 0.0% | Call | 03879J100 |
| KYIV | KYIVSTAR GROUP LTD | 75,000 | $938 | 0.1% | — | — | Put | G5331N101 |
| ABUS | ARBUTUS BIOPHARMA CORP | 200,000 | $908 | 0.1% | $3.67 | 0.0% | COM | 03879J100 |
| DPRO | DRAGANFLY INC. | 100,000 | $881 | 0.1% | — | — | Call | 26142Q304 |
| LAC | LITHIUM AMERS CORP NEW | 150,000 | $857 | 0.1% | — | — | Call | 53681J103 |
| GENVR | GEN DIGITAL INC | 111,569 | $824 | 0.1% | $8.02 | — | RIGHT 99/99/9999 | 668771116 |
| RAMP | LIVERAMP HLDGS INC | 30,000 | $814 | 0.1% | $29.52 | 0.0% | COM | 53815P108 |
| KLAR | KLARNA GROUP PLC | 20,000 | $733 | 0.1% | $42.59 | 0.0% | SHS | G5279N105 |
| LUMN | LUMEN TECHNOLOGIES INC | 118,200 | $723 | 0.1% | — | — | Put | 550241103 |
| PERI | PERION NETWORK LTD | 71,295 | $684 | 0.1% | $10.01 | 0.0% | SHS NEW | M78673114 |
| STAA | STAAR SURGICAL CO | 25,000 | $672 | 0.1% | $23.84 | 0.0% | COM PAR $0.01 | 852312305 |
| ADUR | ADURO CLEAN TECHNOLOGIES INC | 44,396 | $595 | 0.1% | $11.57 | 0.0% | COM NEW | 007408206 |
| BCE | BCE INC | 25,000 | $585 | 0.1% | — | — | Put | 05534B760 |
| BCE | BCE INC | 25,000 | $585 | 0.1% | — | — | Call | 05534B760 |
| HUT | HUT 8 CORP | 15,000 | $522 | 0.1% | $25.41 | 0.0% | COM | 44812J104 |
| RXRX | RECURSION PHARMACEUTICALS IN | 100,000 | $488 | 0.1% | — | — | Call | 75629V104 |
| FTEK | FUEL TECH INC | 150,000 | $450 | 0.1% | $2.90 | 0.0% | COM | 359523107 |
| BARK | BARK INC | 490,043 | $407 | 0.1% | $1.31 | -32.3% | COM | 68622E104 |
| LEXX | LEXARIA BIOSCIENCE CORP | 419,590 | $400 | 0.1% | $0.97 | 0.0% | COM NEW | 52886N406 |
| HTZ | HERTZ GLOBAL HLDGS INC | 57,446 | $391 | 0.0% | $6.29 | +2.1% | COM NEW | 42806J700 |
| NWBI | NORTHWEST BANCSHARES INC MD | 30,000 | $372 | 0.0% | $12.09 | 0.0% | COM | 667340103 |
| OPEN | OPENDOOR TECHNOLOGIES INC | 42,000 | $335 | 0.0% | $4.19 | 0.0% | COM | 683712103 |
| SPIR | SPIRE GLOBAL INC | 29,600 | $325 | 0.0% | $10.33 | 0.0% | Call | 848560306 |
| STKE | SOL STRATEGIES INC | 67,701 | $294 | 0.0% | $8.15 | 0.0% | COM | 83411A205 |
| BAM | BROOKFIELD ASSET MANAGMT LTD | 5,000 | $285 | 0.0% | — | — | Call | 113004105 |
| BAM | BROOKFIELD ASSET MANAGMT LTD | 5,000 | $285 | 0.0% | — | — | Put | 113004105 |
| SPIR | SPIRE GLOBAL INC | 25,000 | $275 | 0.0% | $10.33 | 0.0% | COM CL A NEW | 848560306 |
| TRP | TC ENERGY CORP | 5,000 | $272 | 0.0% | $50.20 | 0.0% | Call | 87807B107 |
| TRP | TC ENERGY CORP | 5,000 | $272 | 0.0% | $50.20 | 0.0% | Put | 87807B107 |
| — | LIBERTY MEDIA CORP DEL | 250,000 | $263 | 0.0% | $1.05 | — | NOTE 3.750% 3/1 | 531229AP7 |
| PLCE | CHILDRENS PL INC NEW | 40,000 | $248 | 0.0% | $7.50 | -27.6% | COM | 168905107 |
| MBBC | MARATHON BANCORP INC | 22,802 | $238 | 0.0% | $9.97 | +2.2% | COM NEW | 565759206 |
| CGC | CANOPY GROWTH CORP | 150,000 | $219 | 0.0% | $1.33 | -2.3% | COM NEW | 138035704 |
| — | VITAL ENERGY INC | 12,100 | $204 | 0.0% | $16.89 | — | COM | 516806205 |
| — | RITHM PPTY TR INC | 71,888 | $181 | 0.0% | $2.82 | — | COM | 38983D300 |
| ENVX | ENOVIX CORPORATION | 13,000 | $130 | 0.0% | $10.09 | +12.5% | COM | 293594107 |
| — | HANESBRANDS INC | 16,000 | $105 | 0.0% | $6.59 | — | COM | 410345102 |
| — | AVIDXCHANGE HOLDINGS INC | 10,100 | $100 | 0.0% | $9.95 | — | COM | 05368X102 |
| — | PERFORMANT HEALTHCARE INC | 13,000 | $100 | 0.0% | $7.73 | — | COM | 71377E105 |
| — | WIDEOPENWEST INC | 19,400 | $100 | 0.0% | $5.16 | — | COM | 96758W101 |
| — | VIMEO INC | 12,900 | $100 | 0.0% | $7.75 | — | COMMON STOCK | 92719V100 |
| NFE | NEW FORTRESS ENERGY INC | 31,500 | $70 | 0.0% | — | — | Put | 644393100 |
| BAYAR | BAYVIEW ACQUISITION CORP | 159,418 | $26 | 0.0% | $0.11 | — | RIGHT 99/99/9999 | 07323B118 |