Location: New Canaan, CT
CIK: 0001517796 · Show all filings
Period: Q2 2026 (← Previous)
Filing Date: Aug 14, 2026
Total Value: $109M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| RVMDW | REVOLUTION MEDICINES INC | 25,000 | $4.682M | 4.3% | — | — | *W EXP 12/17/202 | 76155X118 |
| NOMD | NOMAD FOODS LTD | 135,000 | $1.478M | 1.4% | — | — | USD ORD SHS | G6564A105 |
| MLAA | MOUNTAIN LAKE ACQUISIT CORP | 127,791 | $1.269M | 1.2% | — | — | USD CL A ORD SHS | G6301L109 |
| RPD | RAPID7 INC | 143,000 | $1.158M | 1.1% | — | — | COM | 753422104 |
| WLFC | WILLIS LEASE FIN CORP | 4,000 | $915K | 0.8% | — | — | COM | 970646105 |
| META | META PLATFORMS INC | 1,500 | $845K | 0.8% | — | — | CL A | 30303M102 |
| RYAM | RAYONIER ADVANCED MATLS INC | 104,808 | $824K | 0.8% | — | — | COM | 75508B104 |
| INMD | INMODE LTD | 50,000 | $731K | 0.7% | — | — | SHS | M5425M103 |
| DDI | DOUBLEDOWN INTERACTIVE CO LT | 61,000 | $700K | 0.6% | — | — | ADS | 25862B109 |
| XPOF | XPONENTIAL FITNESS INC | 97,485 | $675K | 0.6% | — | — | COM CL A | 98422X101 |
| CHTR | CHARTER COMMUNICATIONS INC | 4,500 | $640K | 0.6% | — | — | CL A | 16119P108 |
| BCAR | D. BORAL ARC ACQ I CORP. | 61,150 | $638K | 0.6% | — | — | SHS CL A | G2616F101 |
| AXIN | AXIOM INTELLIGENCE AC CORP 1 | 61,193 | $633K | 0.6% | — | — | ORD SHS CL A | G0750N104 |
| PAHC | PHIBRO ANIMAL HEALTH CORP | 20,000 | $628K | 0.6% | — | — | CL A COM | 71742Q106 |
| META | META PLATFORMS INC | 1,000 | $563K | 0.5% | — | — | CALL | 30303M102 |
| ENGN | ENGENE THERAPEUTICS INC | 305,102 | $528K | 0.5% | — | — | COM | 29286X101 |
| IBIT | ISHARES BITCOIN TRUST ETF | 15,800 | $526K | 0.5% | — | — | CALL | 46438F101 |
| NKTR | NEKTAR THERAPEUTICS | 7,000 | $489K | 0.4% | — | — | COM NEW | 640268306 |
| KVYO | KLAVIYO INC | 31,000 | $468K | 0.4% | — | — | COM SER A | 49845K101 |
| SVAQ | SILICON VY ACQUISITION CORP | 46,162 | $466K | 0.4% | — | — | CL A | G81306121 |
| IBIT | ISHARES BITCOIN TRUST ETF | 13,600 | $453K | 0.4% | — | — | SHS BEN INT | 46438F101 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 1,500 | $452K | 0.4% | — | — | COM | 02043Q107 |
| FULC | FULCRUM THERAPEUTICS INC | 114,890 | $420K | 0.4% | — | — | COM | 359616109 |
| ARQ | ARQ INC | 157,000 | $400K | 0.4% | — | — | COM | 00770C101 |
| LXU | LSB INDS INC | 35,000 | $378K | 0.3% | — | — | COM | 502160104 |
| MSFT | MICROSOFT CORP | 1,000 | $373K | 0.3% | — | — | CALL | 594918104 |
| DCH | DAUCH CORP | 68,000 | $369K | 0.3% | — | — | COM | 024061103 |
| PS | PERSHING SQUARE INC | 11,000 | $361K | 0.3% | — | — | COMMON STOCK | 71531U102 |
| ACDC | PROFRAC HLDG CORP | 59,578 | $346K | 0.3% | — | — | CLASS A COM | 74319N100 |
| EGHA | EGH ACQUISITION CORP. | 31,474 | $324K | 0.3% | — | — | SHS CL A | G2946P100 |
| DBCA | D BORAL ACQUISITION I CORP | 32,193 | $321K | 0.3% | — | — | ORD SHS CL A | G2616T101 |
| XRXDW | XEROX HOLDINGS CORP | 100,000 | $313K | 0.3% | — | — | *W EXP 02/11/202 | 98421M114 |
| NFBK | NORTHFIELD BANCORP INC DEL | 21,000 | $309K | 0.3% | — | — | COM | 66611T108 |
| NVRI | ENVIRI CORP | 14,000 | $307K | 0.3% | — | — | COM | 29390K102 |
| WEAV | WEAVE COMMUNICATIONS INC | 45,700 | $274K | 0.3% | — | — | COM | 94724R108 |
| CRMT | AMERICAS CAR-MART INC | 94,500 | $264K | 0.2% | — | — | COM | 03062T105 |
| PZZA | PAPA JOHNS INTL INC | 7,000 | $257K | 0.2% | — | — | COM | 698813102 |
| ETHM | DYNAMIX CORP | 23,449 | $253K | 0.2% | — | — | SHS CL A | G2949D104 |
| SUNB | SUNBELT RENTALS HOLDINGS INC | 3,000 | $224K | 0.2% | — | — | SHS | 866966104 |
| CEPO | CANTOR EQUITY PARTNERS I INC | 25,208 | $223K | 0.2% | — | — | SHS CL A | G1827K107 |
| NRDS | NERDWALLET INC | 23,300 | $216K | 0.2% | — | — | COM CL A | 64082B102 |
| TECX | TECTONIC THERAPEUTIC INC | 6,000 | $206K | 0.2% | — | — | COM | 878972108 |
| ANAB | ANAPTYSBIO INC | 3,000 | $203K | 0.2% | — | — | COM | 032724106 |
| ESPR | ESPERION THERAPEUTICS INC NE | 62,000 | $196K | 0.2% | — | — | COM | 29664W105 |
| CCOI | COGENT COMM HOLDINGS INC | 14,000 | $194K | 0.2% | — | — | COM NEW | 19239V302 |
| MNKD | MANNKIND CORP | 45,000 | $192K | 0.2% | — | — | COM NEW | 56400P706 |
| VACI | VIKING ACQUISITION CORP I | 18,110 | $185K | 0.2% | — | — | ORD CL A | G9582G104 |
| BOLD | BOUNDLESS BIO INC | 74,000 | $185K | 0.2% | — | — | COM | 10170A100 |
| APXT | APEX TREAS CORP | 17,701 | $178K | 0.2% | — | — | ORD SHS CL A | G04104108 |
| BBCQ | BLEICHROEDER ACQUISITI CORP | 15,000 | $155K | 0.1% | — | — | USD CL A ORD SHS | G1170E104 |
| RPD | RAPID7 INC | 18,700 | $151K | 0.1% | — | — | CALL | 753422104 |
| ALLO | ALLOGENE THERAPEUTICS INC | 61,500 | $128K | 0.1% | — | — | COM | 019770106 |
| TACO | BERTO ACQUISITION CORP | 11,538 | $121K | 0.1% | — | — | ORD SHS | G1051H101 |
| GTM | ZOOMINFO TECHNOLOGIES INC | 30,000 | $87,900 | 0.1% | — | — | COMMON STOCK | 98980F104 |
| CYCN | CYCLERION THERAPEUTICS INC | 24,310 | $82,411 | 0.1% | — | — | COM | 23255M204 |
| GRCE | GRACE THERAPEUTICS INC | 26,000 | $59,020 | 0.1% | — | — | COM | 00439U104 |
| KYIVW | KYIVSTAR GROUP LTD | 3,000 | $48,510 | 0.0% | — | — | *W EXP 08/14/203 | G5331N119 |
| ORGN | ORIGIN MATERIALS INC | 45,520 | $45,065 | 0.0% | — | — | COM | 68622D205 |
| DOMO | DOMO INC | 14,200 | $44,446 | 0.0% | — | — | CALL | 257554105 |
| HOWL | WEREWOLF THERAPEUTICS INC | 100,000 | $35,990 | 0.0% | — | — | COM | 95075A107 |
| SVIV | SPRING VY ACQUISITION CORP I | 3,233 | $32,912 | 0.0% | — | — | ORD SHS CL A | G8377G105 |
| HCAT | HEALTH CATALYST INC | 15,880 | $31,601 | 0.0% | — | — | COM | 42225T107 |
| MBVIU | M3-BRIGADE ACQUISITION VI CO | 2,927 | $30,002 | 0.0% | — | — | UNIT 08/18/2030 | G63221124 |
| NTIP | NETWORK-1 TECHNOLOGIES INC | 20,000 | $29,400 | 0.0% | — | — | COM | 64121N109 |
| OPTU | OPTIMUM COMMUNICATIONS INC | 20,000 | $29,000 | 0.0% | — | — | CL A | 02156K103 |
| SAAQ | SPACE ASSET ACQUISITION CORP | 2,604 | $26,561 | 0.0% | — | — | USD CL A ORD SHS | G8375S101 |
| PMTR | PERIMETER ACQUISITION CORP I | 2,502 | $26,071 | 0.0% | — | — | COM CL A | G7010A129 |
| EVOXU | EVOLUTION GLOBAL ACQUISITION | 2,022 | $20,584 | 0.0% | — | — | UNIT 10/22/2030 | G3226F127 |
| MCGA | YORKVILLE ACQUISITION CORP. | 2,016 | $20,583 | 0.0% | — | — | SHS CL A | G98659116 |
| CCIX | CHURCHILL CAPITAL CORP IX | 1,602 | $17,446 | 0.0% | — | — | CL A SHS | G21301109 |
| AACPU | APOGEE ACQUISITION CORP | 1,555 | $15,892 | 0.0% | — | — | UNIT 03/27/2031 | G04126127 |
| PTOR | PRAETORIAN ACQUISITION CORP | 1,592 | $15,809 | 0.0% | — | — | ORD SHS CL A | G7S17G103 |
| BRN | BARNWELL INDS INC | 15,000 | $15,150 | 0.0% | — | — | COM | 068221100 |
| ACDC | PROFRAC HLDG CORP | 2,000 | $11,620 | 0.0% | — | — | CALL | 74319N100 |
| DRDBW | ROMAN DBDR ACQUISITION CORP | 1,083 | $11,409 | 0.0% | — | — | *W EXP 10/31/203 | G7633M112 |
| IPFXU | INFLECTION PT ACQUISIT CORP | 701 | $7,669 | 0.0% | — | — | UNIT 03/03/2031 | G4790S123 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| RLYB | RALLYBIO CORP | 104,850 (+248.0%) | $1.678M (+520.7%) | 1.5% | — | — | COM | 75120L209 |
| ABVX | ABIVAX SA | 13,000 (+225.0%) | $1.732M (+288.9%) | 1.6% | — | — | SPONSORED ADS | 00370M103 |
| DSGR | DISTRIBUTION SOLUTIONS GRP I | 63,000 (+273.7%) | $1.723M (+289.5%) | 1.6% | — | — | COM | 520776105 |
| STHO | STAR HLDGS | 324,408 (+18.4%) | $2.962M (+42.8%) | 2.7% | — | — | SHS BEN INT | 85512G106 |
| MNRO | MONRO INC | 96,500 (+84.4%) | $1.651M (+96.7%) | 1.5% | — | — | COM | 610236101 |
| DOMO | DOMO INC | 276,000 (+961.5%) | $864K (+985.8%) | 0.8% | — | — | COM CL B | 257554105 |
| FLL | FULL HSE RESORTS INC | 925,578 (+1.1%) | $2.582M (+25.4%) | 2.4% | — | — | COM | 359678109 |
| CCII | COHEN CIRCLE ACQUISIT CORP I | 60,200 (+502.0%) | $616K (+502.0%) | 0.6% | — | — | SHS CL A | G2254C121 |
| GO | GROCERY OUTLET HLDG CORP | 63,000 (+57.5%) | $629K (+123.0%) | 0.6% | — | — | COM | 39874R101 |
| IMMR | IMMERSION CORP | 110,000 (+46.7%) | $745K (+81.9%) | 0.7% | — | — | COM | 452521107 |
| FCRS | FUTURECREST ACQUISITION CORP | 44,070 (+8.3%) | $454K (+104.6%) | 0.4% | — | — | CL A ORD SHS | G3730U107 |
| YEXT | YEXT INC | 130,328 (+31.2%) | $609K (+59.6%) | 0.6% | — | — | COM | 98585N106 |
| SSP | SCRIPPS E W CO OHIO | 187,000 (+118.7%) | $518K (+62.9%) | 0.5% | — | — | CL A NEW | 811054402 |
| ALIT | ALIGHT INC | 314,900 (+536.6%) | $176K (+511.8%) | 0.2% | — | — | COM CL A | 01626W101 |
| CPAC | CEMENTOS PACASMAYO S A A | 19,100 (+70.2%) | $228K (+103.6%) | 0.2% | — | — | SPONSORED ADR | 15126Q208 |
| LSTA | LISATA THERAPEUTICS INC | 81,000 (+8.0%) | $275K (-26.7%) | 0.3% | — | — | COM | 128058302 |
| SEER | SEER INC | 222,000 (+20.5%) | $369K (+19.0%) | 0.3% | — | — | COM CL A | 81578P106 |
| SHC | SOTERA HEALTH CO | 11,000 (+10.0%) | $195K (+36.2%) | 0.2% | — | — | COM | 83601L102 |
| PMVP | PMV PHARMACEUTICALS INC | 99,240 (+48.5%) | $133K (+60.4%) | 0.1% | — | — | COM | 69353Y103 |
| WENN | WEN ACQUISITION CORP | 88,113 (+3.7%) | $897K (+3.7%) | 0.8% | — | — | COM CL A | G9R39C103 |
| BRNS | BARINTHUS BIOTHERAPEUTICS PL | 185,136 (+16.1%) | $122K (+34.7%) | 0.1% | — | — | ADS | 91864C107 |
| FERA | FIFTH ERA ACQUISITION CORP I | 33,458 (+8.0%) | $349K (+9.2%) | 0.3% | — | — | ORD SHS CL A | G3415K101 |
| HCMA | HCM III ACQUISITION CORP | 14,046 (+12.1%) | $144K (+14.3%) | 0.1% | — | — | ORD SHS CL A | G4365E103 |
| PETS | PETMED EXPRESS INC | 121,000 (+10.8%) | $232K (-6.7%) | 0.2% | — | — | COM | 716382106 |
| TACOW | BERTO ACQUISITION CORP | 16,000 (+3.2%) | $168K (+5.6%) | 0.2% | — | — | *W EXP 05/01/203 | G1051H119 |
| IVVD | INVIVYD INC | 59,000 (+31.1%) | $51,472 (-12.0%) | 0.0% | — | — | COM | 00534A102 |
| PEPG | PEPGEN INC | 70,000 (+2.8%) | $126K (+4.5%) | 0.1% | — | — | COM | 713317105 |
| BCYC | BICYCLE THERAPEUTICS PLC | 253,500 (+9.1%) | $1.075M (-0.3%) | 1.0% | — | — | SPONSORED ADS | 088786108 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| LQDA | LIQUIDIA CORPORATION | 150,000 | $5.661M | 5.2% | — | — | PUT | 53635D202 |
| LQDA | LIQUIDIA CORPORATION | 75,000 | $2.83M | 2.6% | — | — | CALL | 53635D202 |
| LEG | LEGGETT & PLATT INC | 213,000 | $2.104M | 1.9% | — | — | — | 524660107 |
| ICLR | ICON PLC | 17,700 | $1.959M | 1.8% | — | — | — | G4705A100 |
| KZR | KEZAR LIFE SCIENCES INC | 243,073 | $1.804M | 1.6% | — | — | — | 49372L209 |
| MCW | MISTER CAR WASH INC | 220,500 | $1.537M | 1.4% | — | — | — | 60646V105 |
| WBD | WARNER BROS DISCOVERY INC | 53,300 | $1.464M | 1.3% | — | — | CALL | 934423104 |
| ELME | ELME COMMUNITIES | 658,000 | $1.323M | 1.2% | — | — | — | 939653101 |
| SWKH | SWK HLDGS CORP | 63,000 | $1.072M | 1.0% | — | — | — | 78501P203 |
| KW | KENNEDY-WILSON HOLDINGS INC | 97,000 | $1.05M | 1.0% | — | — | — | 489398107 |
| HOLX | HOLOGIC INC | 13,000 | $983K | 0.9% | — | — | — | 436440101 |
| HGV | HILTON GRAND VACATIONS INC | 25,000 | $978K | 0.9% | — | — | — | 43283X105 |
| SEM | SELECT MED HLDGS CORP | 50,000 | $815K | 0.7% | — | — | — | 81619Q105 |
| CWAN | CLEARWATER ANALYTICS HLDGS I | 28,000 | $662K | 0.6% | — | — | — | 185123106 |
| NVRI | ENVIRI CORP | 28,000 | $549K | 0.5% | — | — | — | 415864107 |
| GLUE | MONTE ROSA THERAPEUTICS INC | 27,016 | $444K | 0.4% | — | — | — | 61225M102 |
| LNSR | LENSAR INC | 63,000 | $375K | 0.3% | — | — | — | 52634L108 |
| AIV | APARTMENT INVT & MGMT CO | 90,000 | $366K | 0.3% | — | — | — | 03748R747 |
| CNTA | CENTESSA PHARMACEUTICALS PLC | 9,000 | $357K | 0.3% | — | — | — | 152309100 |
| EM | SMART SH GLOBAL LTD | 307,000 | $347K | 0.3% | — | — | — | 83193E102 |
| WW | WW INTL INC | 16,000 | $220K | 0.2% | — | — | — | 98262P200 |
| MLAC | MOUNTAIN LAKE ACQUISITION CO | 15,000 | $158K | 0.1% | — | — | — | G6301B101 |
| SPKL | SPARK I ACQUISITION CORP | 10,813 | $122K | 0.1% | — | — | — | G8316B100 |
| FTW | PRESIDIO PRODTN CO | 100,000 | $85,124 | 0.1% | — | — | — | 74102N101 |
| MGNX | MACROGENICS INC | 21,500 | $62,135 | 0.1% | — | — | — | 556099109 |
| BUR | BURFORD CAPITAL LIMITED | 11,569 | $52,292 | 0.0% | — | — | — | G17977110 |
| LAB | STANDARD BIOTOOLS INC | 50,000 | $45,965 | 0.0% | — | — | — | 34385P108 |
| CCO | CLEAR CHANNEL OUTDOOR HLDGS | 18,600 | $44,082 | 0.0% | — | — | — | 18453H106 |
| KPRX | KIORA PHARMACEUTICALS INC | 10,000 | $19,300 | 0.0% | — | — | — | 49721T507 |
| XRX | XEROX HOLDINGS CORP | 100,000 | $9,050 | 0.0% | — | — | — | 98421M106 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| DK | DELEK US HLDGS INC NEW | 27,000 (-55.0%) | $1.372M (-49.3%) | 1.3% | — | — | COM | 24665A103 |
| CLMT | CALUMET INC | 19,000 (-64.2%) | $684K (-64.0%) | 0.6% | — | — | COM | 131428104 |
| ARVN | ARVINAS INC | 175,590 (-21.6%) | $1.459M (-38.5%) | 1.3% | — | — | COM | 04335A105 |
| EVC | ENTRAVISION COMMUNICATIONS C | 91,000 (-9.0%) | $1.187M (+299.5%) | 1.1% | — | — | CL A | 29382R107 |
| SEPN | SEPTERNA INC | 7,200 (-81.9%) | $241K (-74.8%) | 0.2% | — | — | COM | 81734D104 |
| FWRD | FORWARD AIR CORP | 55,000 (-35.3%) | $743K (-47.7%) | 0.7% | — | — | COM | 34986A104 |
| DRVN | DRIVEN BRANDS HLDGS INC | 518,246 (-17.1%) | $7.224M (-8.4%) | 6.6% | — | — | COM | 26210V102 |
| RVMD | REVOLUTION MEDICINES INC | 8,700 (-87.0%) | $1.629M (+31.8%) | 1.5% | — | — | COM | 76155X100 |
| GRND | GRINDR INC | 220,000 (-6.0%) | $3.161M (+11.7%) | 2.9% | — | — | COM | 39854F101 |
| CORZW | CORE SCIENTIFIC INC NEW | 21,600 (-20.6%) | $553K (+132.5%) | 0.5% | — | — | *W EXP 01/23/202 | 21874A114 |
| ONL | ORION PROPERTIES INC | 578,567 (-36.8%) | $1.672M (-15.0%) | 1.5% | — | — | COM | 68629Y103 |
| PRTA | PROTHENA CORP PLC | 417,270 (-7.2%) | $4.085M (-6.5%) | 3.7% | — | — | SHS | G72800108 |
| NLOP | NET LEASE OFFICE PROPERTIES | 95,000 (-17.3%) | $1.057M (-20.1%) | 1.0% | — | — | COM | 64110Y108 |
| SATS | ECHOSTAR CORP | 17,800 (-1.1%) | $1.85M (-12.2%) | 1.7% | — | — | CL A | 278768106 |
| QURE | UNIQURE NV | 10,000 (-23.1%) | $461K (+116.7%) | 0.4% | — | — | SHS | N90064101 |
| KURA | KURA ONCOLOGY INC | 94,000 (-7.1%) | $1.031M (+25.3%) | 0.9% | — | — | COM | 50127T109 |
| JANX | JANUX THERAPEUTICS INC | 97,978 (-20.0%) | $1.505M (-11.6%) | 1.4% | — | — | COM | 47103J105 |
| RTAC | RENATUS TACTICAL ACQUIS | 29,659 (-17.1%) | $311K (+141.7%) | 0.3% | — | — | SHS CL A | G7490F101 |
| BHR | BRAEMAR HOTELS & RESORTS INC | 162,567 (-26.8%) | $351K (-33.0%) | 0.3% | — | — | COM | 10482B101 |
| GDOT | GREEN DOT CORP | 127,594 (-21.6%) | $1.724M (-5.6%) | 1.6% | — | — | CL A | 39304D102 |
| BCARU | D. BORAL ARC ACQ I CORP. | 15,239 (-79.0%) | $173K (-37.1%) | 0.2% | — | — | UNIT 07/23/2030 | G2616F127 |
| ZIM | ZIM INTEGRATED SHIPPING SERV | 52,000 (-5.5%) | $1.352M (-6.7%) | 1.2% | — | — | SHS | M9T951109 |
| ABEO | ABEONA THERAPEUTICS INC | 58,100 (-3.2%) | $359K (+33.6%) | 0.3% | — | — | COM NEW | 00289Y206 |
| TRIP | TRIPADVISOR INC | 152,000 (-20.0%) | $2.084M (+2.9%) | 1.9% | — | — | COM | 896945201 |
| ACET | ADICET BIO INC | 50,892 (-9.1%) | $440K (+15.3%) | 0.4% | — | — | COM NEW | 007002207 |
| PRTH | PRIORITY TECHNOLOGY HLDGS IN | 49,000 (-16.9%) | $327K (+17.4%) | 0.3% | — | — | COM | 74275G107 |
| AVIR | ATEA PHARMACEUTICALS INC | 43,500 (-6.5%) | $202K (-19.1%) | 0.2% | — | — | COM | 04683R106 |
| IMA | IMAGENEBIO INC | 20,090 (-38.4%) | $119K (-27.3%) | 0.1% | — | — | COM | 45175G207 |
| NKTX | NKARTA INC | 60,000 (-11.8%) | $170K (+18.3%) | 0.2% | — | — | COM | 65487U108 |
| TDAY | USA TODAY CO INC | 28,000 (-24.9%) | $239K (-9.0%) | 0.2% | — | — | COM | 36472T109 |
| RZLT | REZOLUTE INC | 19,650 (-50.9%) | $102K (-16.2%) | 0.1% | — | — | COM NEW | 76200L309 |
| TBPH | THERAVANCE BIOPHARMA INC | 99,500 (-3.4%) | $1.692M (+1.2%) | 1.5% | — | — | COM | G8807B106 |
| ALTS | AI FINL CORP | 25,000 (-3.8%) | $14,628 (-49.3%) | 0.0% | — | — | COM | 47089W104 |
| FDMT | 4D MOLECULAR THERAPEUTICS IN | 20,965 (-33.4%) | $279K (-4.8%) | 0.3% | — | — | COM | 35104E100 |
| CRBP | CORBUS PHARMACEUTICALS HLDGS | 44,000 (-1.9%) | $413K (-2.0%) | 0.4% | — | — | COM NEW | 21833P301 |
| PACHU | PIONEER ACQUISITION I CORP | 21,345 (-3.6%) | $220K (-3.4%) | 0.2% | — | — | UNIT 06/16/2030 | G7117W123 |
| OACC | OAKTREE ACQUISITION CORP III | 40,239 (-34.2%) | $431K (+1.6%) | 0.4% | — | — | SHS CL A | G6717R104 |
| FACT | FACT II ACQUISITION CORP | 14,886 (-4.0%) | $158K (-2.8%) | 0.1% | — | — | ORD SHS CL A | G32901103 |
| DMIIU | DRUGS MADE IN AMER ACQ II CO | 32,551 (-41.5%) | $331K (+1.2%) | 0.3% | — | — | UNIT 09/16/2030 | G2851K120 |
| KOYNU | CSLM DIGITA ASSET ACQ CORP I | 26,092 (-46.7%) | $269K (+1.3%) | 0.2% | — | — | UNIT 08/12/2030 | G2584S135 |
| VYNE | VYNE THERAPEUTICS INC | 113,064 (-4.2%) | $73,571 (+4.3%) | 0.1% | — | — | COM | 92941V308 |
| OTGAU | OTG ACQUISITION CORP. I | 27,520 (-45.8%) | $284K (+0.8%) | 0.3% | — | — | UNIT 09/05/2030 | G6791A126 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SEG | SEAPORT ENTMT GROUP INC | 153,517 | $4.084M | 3.7% | — | — | COMMON STOCK | 812215200 |
| SOC | SABLE OFFSHORE CORP | 19,000 | $58,520 | 0.1% | — | — | COM SHS | 78574H104 |
| ABUS | ARBUTUS BIOPHARMA CORP | 500,000 | $2.4M | 2.2% | — | — | COM | 03879J100 |
| PD | PAGERDUTY INC | 25,000 | $241K | 0.2% | — | — | COM | 69553P100 |
| BHF | BRIGHTHOUSE FINL INC | 25,000 | $1.583M | 1.4% | — | — | COM | 10922N103 |
| IKT | INHIBIKASE THERAPEUTICS INC | 220,000 | $447K | 0.4% | — | — | COM NEW | 45719W205 |
| FWRD | FORWARD AIR CORP | 20,100 | $272K | 0.2% | — | — | CALL | 34986A104 |
| KYIV | KYIVSTAR GROUP LTD | 10,000 | $162K | 0.1% | — | — | ORD SHS | G5331N101 |
| HEPS | D MARKET ELECTR SVCS & TRADI | 200,000 | $582K | 0.5% | — | — | SPONSORED ADS | 23292B104 |
| EXEL | EXELIXIS INC | 5,000 | $272K | 0.2% | — | — | COM | 30161Q104 |
| FMC | FMC CORP | 10,000 | $115K | 0.1% | — | — | COM NEW | 302491303 |
| WBD | WARNER BROS DISCOVERY INC | 51,000 | $1.36M | 1.2% | — | — | COM SER A | 934423104 |
| OKUR | ONKURE THERAPEUTICS INC | 95,000 | $433K | 0.4% | — | — | COM CL A | 68277Q105 |
| CDZI | CADIZ INC | 50,000 | $209K | 0.2% | — | — | COM NEW | 127537207 |
| DDL | DINGDONG CAYMAN LTD | 50,000 | $96,500 | 0.1% | — | — | ADS | 25445D101 |
| PLRX | PLIANT THERAPEUTICS INC | 225,000 | $257K | 0.2% | — | — | COM | 729139105 |
| STRS | STRATUS PPTYS INC | 12,546 | $361K | 0.3% | — | — | COM NEW | 863167201 |
| TASK | TASKUS INC | 10,000 | $46,800 | 0.0% | — | — | CLASS A COM | 87652V109 |
| SITC | SITE CTRS CORP | 14,000 | $55,580 | 0.1% | — | — | COM | 82981J851 |
| KROS | KEROS THERAPEUTICS INC | 54,400 | $582K | 0.5% | — | — | COM | 492327101 |
| IMXI | INTERNATIONAL MONEY EXPRESS | 10,000 | $145K | 0.1% | — | — | COM | 46005L101 |
| ABOS | ACUMEN PHARMACEUTICALS INC | 35,000 | $93,450 | 0.1% | — | — | COM | 00509G209 |
| TWO | TWO HARBORS INVENTMENT CORPO | 10,000 | $124K | 0.1% | — | — | COM | 90187B804 |
| TMQ | TRILOGY METALS INC NEW | 87,000 | $305K | 0.3% | — | — | COM | 89621C105 |
| GPACU | GENERAL PURP ACQUISITION COR | 50,000 | $505K | 0.5% | — | — | UNIT 12/03/2030 | G3810N122 |
| HVMCU | HIGHVIEW MERGER CORP | 20,000 | $208K | 0.2% | — | — | UNIT 07/24/2030 | G4569C127 |
| GECC | GREAT ELM CAP CORP | 10,000 | $54,500 | 0.0% | — | — | COM NEW | 390320703 |
| MREO | MEREO BIOPHARMA GROUP PLC | 329,200 | $105K | 0.1% | — | — | SPON ADS | 589492107 |
| DRDB | ROMAN DBDR ACQUISITION CORP | 60,000 | $632K | 0.6% | — | — | ORD SHS CL A | G7633M104 |
| DBRG | DIGITALBRIDGE GROUP INC | 10,000 | $158K | 0.1% | — | — | CL A NEW | 25401T603 |
| RAAQ | REAL ASSET ACQUISITION CORP | 10,000 | $108K | 0.1% | — | — | SHS CL A | G73944103 |
| RDAG | REPUBLIC DIGITAL ACQUISITION | 20,188 | $208K | 0.2% | — | — | USD CL A ORD SHS | G7515A103 |
| GTERU | GLOBA TERRA ACQUISITION COR | 40,361 | $422K | 0.4% | — | — | UNIT 99/99/9999 | G3933N108 |
| EA | ELECTRONIC ARTS INC | 1,000 | $205K | 0.2% | — | — | COM | 285512109 |
| EMIS | EMMIS ACQUISITION CORP. | 18,107 | $183K | 0.2% | — | — | SHS CL A | G3037D105 |
| SZZL | SIZZLE ACQUISITION CORP. II | 10,000 | $104K | 0.1% | — | — | USD CL A ORD SHS | G8193F109 |
| NWAX/U | NEW AMER ACQUISITION I CORP | 40,000 | $414K | 0.4% | — | — | UNIT 99/99/9999 | 023634207 |