Location: New Canaan, CT
CIK: 0001517796 · Show all filings
Period: Q1 2026 (← Previous) (Next →)
Filing Date: May 15, 2026
Total Value: $103M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| DRVN | DRIVEN BRANDS HLDGS INC | 625,500 | $7.888M | 7.7% | $15.81 | 0.0% | COM | 26210V102 |
| LQDA | LIQUIDIA CORPORATION | 150,000 | $5.661M | 5.5% | — | — | Put | 53635D202 |
| PRTA | PROTHENA CORP PLC | 449,460 | $4.369M | 4.2% | $7.50 | +21.5% | SHS | G72800108 |
| SEG | SEAPORT ENTMT GROUP INC | 153,517 | $3.298M | 3.2% | $28.66 | -28.9% | COMMON STOCK | 812215200 |
| LQDA | LIQUIDIA CORPORATION | 75,000 | $2.83M | 2.8% | — | — | Call | 53635D202 |
| GRND | GRINDR INC | 234,000 | $2.829M | 2.7% | $13.41 | -13.5% | COM | 39854F101 |
| DK | DELEK US HLDGS INC NEW | 60,000 | $2.704M | 2.6% | $16.91 | +84.5% | COM | 24665A103 |
| ARVN | ARVINAS INC | 223,990 | $2.374M | 2.3% | $13.86 | -9.3% | COM | 04335A105 |
| ABUS | ARBUTUS BIOPHARMA CORP | 500,000 | $2.25M | 2.2% | $3.68 | +16.8% | COM | 03879J100 |
| SATS | ECHOSTAR CORP | 18,000 | $2.107M | 2.0% | $46.79 | +148.7% | CL A | 278768106 |
| LEG | LEGGETT & PLATT INC | 213,000 | $2.104M | 2.0% | $10.64 | +13.3% | COM | 524660107 |
| STHO | STAR HLDGS | 274,072 | $2.075M | 2.0% | $9.62 | -13.6% | SHS BEN INT | 85512G106 |
| FLL | FULL HSE RESORTS INC | 915,578 | $2.06M | 2.0% | $4.67 | -48.7% | COM | 359678109 |
| TRIP | TRIPADVISOR INC | 190,000 | $2.025M | 2.0% | $12.70 | 0.0% | COM | 896945201 |
| ONL | ORION PROPERTIES INC | 915,000 | $1.967M | 1.9% | $2.15 | — | COM | 68629Y103 |
| ICLR | ICON PLC | 17,700 | $1.959M | 1.9% | $156.36 | 0.0% | SHS | G4705A100 |
| CLMT | CALUMET INC | 53,000 | $1.903M | 1.8% | $20.86 | +13.3% | COM | 131428104 |
| GDOT | GREEN DOT CORP | 162,732 | $1.826M | 1.8% | $12.17 | 0.0% | CL A | 39304D102 |
| KZR | KEZAR LIFE SCIENCES INC | 243,073 | $1.804M | 1.8% | $6.13 | +2.7% | COM NEW | 49372L209 |
| JANX | JANUX THERAPEUTICS INC | 122,500 | $1.703M | 1.7% | $15.70 | -13.0% | COM | 47103J105 |
| TBPH | THERAVANCE BIOPHARMA INC | 103,000 | $1.672M | 1.6% | $19.51 | 0.0% | COM | G8807B106 |
| MCW | MISTER CAR WASH INC | 220,500 | $1.537M | 1.5% | $6.07 | 0.0% | COM | 60646V105 |
| BHF | BRIGHTHOUSE FINL INC | 25,000 | $1.497M | 1.5% | $54.84 | +16.5% | COM | 10922N103 |
| WBD | WARNER BROS DISCOVERY INC | 53,300 | $1.464M | 1.4% | $23.37 | +20.8% | Call | 934423104 |
| ZIM | ZIM INTEGRATED SHIPPING SERV | 55,000 | $1.449M | 1.4% | $18.47 | +26.9% | SHS | M9T951109 |
| FWRD | FORWARD AIR CORP | 85,000 | $1.42M | 1.4% | $25.07 | +10.2% | COM | 34986A104 |
| WBD | WARNER BROS DISCOVERY INC | 51,000 | $1.4M | 1.4% | $23.37 | +20.8% | COM SER A | 934423104 |
| NLOP | NET LEASE OFFICE PROPERTIES | 114,870 | $1.323M | 1.3% | $23.26 | — | COM | 64110Y108 |
| ELME | ELME COMMUNITIES | 658,000 | $1.323M | 1.3% | $2.01 | — | SH BEN INT | 939653101 |
| RVMD | REVOLUTION MEDICINES INC | 66,700 | $1.236M | 1.2% | $103.02 | 0.0% | COM | 76155X100 |
| BCYC | BICYCLE THERAPEUTICS PLC | 232,260 | $1.078M | 1.0% | $6.14 | — | SPONSORED ADS | 088786108 |
| SWKH | SWK HLDGS CORP | 63,000 | $1.072M | 1.0% | $14.23 | +21.2% | COM NEW | 78501P203 |
| KW | KENNEDY-WILSON HOLDINGS INC | 97,000 | $1.05M | 1.0% | $8.96 | +12.3% | COM | 489398107 |
| HOLX | HOLOGIC INC | 13,000 | $983K | 1.0% | $75.02 | 0.0% | COM | 436440101 |
| HGV | HILTON GRAND VACATIONS INC | 25,000 | $978K | 1.0% | $46.28 | +0.8% | COM | 43283X105 |
| SEPN | SEPTERNA INC | 39,800 | $956K | 0.9% | $11.78 | +125.0% | COM | 81734D104 |
| WENN | WEN ACQUISITION CORP | 85,000 | $865K | 0.8% | $10.19 | -0.3% | COM CL A | G9R39C103 |
| MNRO | MONRO INC | 52,344 | $840K | 0.8% | $20.99 | 0.0% | COM | 610236101 |
| KURA | KURA ONCOLOGY INC | 101,220 | $823K | 0.8% | $6.16 | +39.8% | COM | 50127T109 |
| SEM | SELECT MED HLDGS CORP | 50,000 | $815K | 0.8% | $14.10 | +8.8% | COM | 81619Q105 |
| CWAN | CLEARWATER ANALYTICS HLDGS I | 28,000 | $662K | 0.6% | $20.03 | +19.0% | CL A | 185123106 |
| DRDB | ROMAN DBDR ACQUISITION CORP | 60,000 | $628K | 0.6% | $10.33 | +1.3% | ORD SHS CL A | G7633M104 |
| KROS | KEROS THERAPEUTICS INC | 54,400 | $601K | 0.6% | $11.61 | +53.0% | COM | 492327101 |
| NVRI | ENVIRI CORP | 28,000 | $549K | 0.5% | $17.27 | +8.4% | COM | 415864107 |
| HEPS | D MARKET ELECTR SVCS & TRADI | 200,000 | $524K | 0.5% | $2.90 | — | SPONSORED ADS | 23292B104 |
| BHR | BRAEMAR HOTELS & RESORTS INC | 222,000 | $524K | 0.5% | $2.53 | — | COM | 10482B101 |
| GPACU | GENERAL PURP ACQUISITION COR | 50,000 | $501K | 0.5% | $10.01 | — | UNIT 12/03/2030 | G3810N122 |
| ABVX | ABIVAX SA | 4,000 | $445K | 0.4% | $84.90 | — | SPONSORED ADS | 00370M103 |
| GLUE | MONTE ROSA THERAPEUTICS INC | 27,016 | $444K | 0.4% | $5.30 | +290.1% | COM | 61225M102 |
| DSGR | DISTRIBUTION SOLUTIONS GRP I | 16,857 | $442K | 0.4% | $29.70 | 0.0% | COM | 520776105 |
| OACC | OAKTREE ACQUISITION CORP III | 61,188 | $424K | 0.4% | $10.52 | +1.1% | SHS CL A | G6717R104 |
| CRBP | CORBUS PHARMACEUTICALS HLDGS | 44,840 | $421K | 0.4% | $8.10 | 0.0% | COM NEW | 21833P301 |
| GTERU | GLOBA TERRA ACQUISITION COR | 40,361 | $420K | 0.4% | $10.17 | — | UNIT 99/99/9999 | G3933N108 |
| NWAX/U | NEW AMER ACQUISITION I CORP | 40,000 | $414K | 0.4% | $10.35 | — | UNIT 99/99/9999 | 023634207 |
| IMMR | IMMERSION CORP | 75,000 | $410K | 0.4% | $6.45 | 0.0% | COM | 452521107 |
| OKUR | ONKURE THERAPEUTICS INC | 95,000 | $393K | 0.4% | $2.50 | +9.0% | COM CL A | 68277Q105 |
| STRS | STRATUS PPTYS INC | 12,546 | $383K | 0.4% | $27.89 | 0.0% | COM NEW | 863167201 |
| YEXT | YEXT INC | 99,328 | $381K | 0.4% | $8.48 | -22.2% | COM | 98585N106 |
| ACET | ADICET BIO INC | 56,000 | $381K | 0.4% | $9.23 | -16.0% | COM NEW | 007002207 |
| LSTA | LISATA THERAPEUTICS INC | 75,000 | $376K | 0.4% | $5.01 | — | COM | 128058302 |
| LNSR | LENSAR INC | 63,000 | $375K | 0.4% | $13.21 | -9.0% | COM | 52634L108 |
| IKT | INHIBIKASE THERAPEUTICS INC | 220,000 | $370K | 0.4% | $1.73 | 0.0% | COM NEW | 45719W205 |
| AIV | APARTMENT INVT & MGMT CO | 90,000 | $366K | 0.4% | $4.07 | — | CL A | 03748R747 |
| CNTA | CENTESSA PHARMACEUTICALS PLC | 9,000 | $357K | 0.3% | $39.72 | — | SPONSORED ADS | 152309100 |
| EM | SMART SH GLOBAL LTD | 307,000 | $347K | 0.3% | $1.35 | — | ADS | 83193E102 |
| FWRD | FORWARD AIR CORP | 20,100 | $336K | 0.3% | $25.07 | +10.2% | Call | 34986A104 |
| DMIIU | DRUGS MADE IN AMER ACQ II CO | 55,612 | $327K | 0.3% | $8.30 | — | UNIT 09/16/2030 | G2851K120 |
| FERA | FIFTH ERA ACQUISITION CORP I | 30,990 | $319K | 0.3% | $10.17 | +1.1% | ORD SHS CL A | G3415K101 |
| SSP | SCRIPPS E W CO OHIO | 85,490 | $318K | 0.3% | $3.57 | 0.0% | CL A NEW | 811054402 |
| SOC | SABLE OFFSHORE CORP | 19,000 | $314K | 0.3% | $24.22 | -60.3% | COM SHS | 78574H104 |
| TMQ | TRILOGY METALS INC NEW | 87,000 | $312K | 0.3% | $1.38 | +265.0% | COM | 89621C105 |
| SEER | SEER INC | 184,302 | $310K | 0.3% | $1.93 | -0.9% | COM CL A | 81578P106 |
| EVC | ENTRAVISION COMMUNICATIONS C | 100,000 | $297K | 0.3% | $2.62 | +17.0% | CL A | 29382R107 |
| FDMT | 4D MOLECULAR THERAPEUTICS IN | 31,465 | $293K | 0.3% | $5.23 | +63.9% | COM | 35104E100 |
| PLRX | PLIANT THERAPEUTICS INC | 225,000 | $284K | 0.3% | $2.51 | -50.6% | COM | 729139105 |
| GO | GROCERY OUTLET HLDG CORP | 40,000 | $282K | 0.3% | $9.80 | 0.0% | COM | 39874R101 |
| OTGAU | OTG ACQUISITION CORP. I | 50,805 | $282K | 0.3% | $8.00 | — | UNIT 09/05/2030 | G6791A126 |
| PRTH | PRIORITY TECHNOLOGY HLDGS IN | 59,000 | $278K | 0.3% | $6.19 | -8.2% | COM | 74275G107 |
| BCARU | D. BORAL ARC ACQ I CORP. | 72,430 | $275K | 0.3% | $6.71 | — | UNIT 07/23/2030 | G2616F127 |
| RLYB | RALLYBIO CORP | 30,130 | $270K | 0.3% | $5.22 | 0.0% | COM | 75120L209 |
| ABEO | ABEONA THERAPEUTICS INC | 60,000 | $269K | 0.3% | $5.04 | +2.5% | COM NEW | 00289Y206 |
| KOYNU | CSLM DIGITA ASSET ACQ CORP I | 48,944 | $265K | 0.3% | $7.92 | — | UNIT 08/12/2030 | G2584S135 |
| TDAY | USA TODAY CO INC | 37,300 | $263K | 0.3% | $4.02 | +47.2% | COM | 36472T109 |
| AVIR | ATEA PHARMACEUTICALS INC | 46,500 | $250K | 0.2% | $3.13 | +27.4% | COM | 04683R106 |
| PETS | PETMED EXPRESS INC | 109,208 | $249K | 0.2% | $2.71 | +16.5% | COM | 716382106 |
| CDZI | CADIZ INC | 50,000 | $246K | 0.2% | $3.59 | +58.1% | COM NEW | 127537207 |
| CORZW | CORE SCIENTIFIC INC NEW | 27,200 | $238K | 0.2% | $17.07 | — | *W EXP 01/23/202 | 21874A114 |
| PACHU | PIONEER ACQUISITION I CORP | 22,145 | $228K | 0.2% | $10.05 | — | UNIT 06/16/2030 | G7117W123 |
| FCRS | FUTURECREST ACQUISITION CORP | 40,703 | $222K | 0.2% | $10.16 | 0.0% | CL A ORD SHS | G3730U107 |
| WW | WW INTL INC | 16,000 | $220K | 0.2% | $31.40 | -23.1% | COM NEW | 98262P200 |
| EXEL | EXELIXIS INC | 5,000 | $214K | 0.2% | $41.37 | +5.8% | COM | 30161Q104 |
| QURE | UNIQURE NV | 13,000 | $213K | 0.2% | $33.38 | -29.4% | SHS | N90064101 |
| RDAG | REPUBLIC DIGITAL ACQUISITION | 20,188 | $207K | 0.2% | $10.28 | -0.6% | USD CL A ORD SHS | G7515A103 |
| EA | ELECTRONIC ARTS INC | 1,000 | $204K | 0.2% | $202.53 | 0.0% | COM | 285512109 |
| HVMCU | HIGHVIEW MERGER CORP | 20,000 | $203K | 0.2% | $10.12 | — | UNIT 07/24/2030 | G4569C127 |
| EMIS | EMMIS ACQUISITION CORP. | 18,107 | $182K | 0.2% | $9.97 | +0.6% | SHS CL A | G3037D105 |
| FMC | FMC CORP | 10,000 | $172K | 0.2% | $15.20 | 0.0% | COM NEW | 302491303 |
| IMA | IMAGENEBIO INC | 32,590 | $163K | 0.2% | $9.88 | -30.1% | COM | 45175G207 |
| FACT | FACT II ACQUISITION CORP | 15,510 | $163K | 0.2% | $10.47 | 0.0% | ORD SHS CL A | G32901103 |
| TACOW | BERTO ACQUISITION CORP | 15,500 | $159K | 0.2% | $10.25 | — | *W EXP 05/01/203 | G1051H119 |
| IMXI | INTERNATIONAL MONEY EXPRESS | 10,000 | $158K | 0.2% | $12.39 | +25.3% | COM | 46005L101 |
| MLAC | MOUNTAIN LAKE ACQUISITION CO | 15,000 | $158K | 0.2% | $10.45 | 0.0% | SHS CL A | G6301B101 |
| PD | PAGERDUTY INC | 25,000 | $155K | 0.2% | $9.63 | 0.0% | COM | 69553P100 |
| DBRG | DIGITALBRIDGE GROUP INC | 10,000 | $154K | 0.1% | $12.01 | +28.1% | CL A NEW | 25401T603 |
| NKTX | NKARTA INC | 68,000 | $143K | 0.1% | $2.09 | +4.1% | COM | 65487U108 |
| SHC | SOTERA HEALTH CO | 10,000 | $143K | 0.1% | $18.05 | 0.0% | COM | 83601L102 |
| RTAC | RENATUS TACTICAL ACQUIS | 35,782 | $129K | 0.1% | $10.71 | 0.0% | SHS CL A | G7490F101 |
| DDL | DINGDONG CAYMAN LTD | 50,000 | $129K | 0.1% | $2.57 | — | ADS | 25445D101 |
| HCMA | HCM III ACQUISITION CORP | 12,530 | $126K | 0.1% | $10.11 | +0.3% | ORD SHS CL A | G4365E103 |
| SPKL | SPARK I ACQUISITION CORP | 10,813 | $122K | 0.1% | $11.05 | +2.9% | ORD SHS | G8316B100 |
| RZLT | REZOLUTE INC | 40,000 | $122K | 0.1% | $7.84 | -61.0% | COM NEW | 76200L309 |
| PEPG | PEPGEN INC | 68,096 | $121K | 0.1% | $3.62 | +61.0% | COM | 713317105 |
| TWO | TWO HARBORS INVENTMENT CORPO | 10,000 | $114K | 0.1% | $11.42 | — | COM | 90187B804 |
| CPAC | CEMENTOS PACASMAYO S A A | 11,221 | $112K | 0.1% | $10.42 | — | SPONSORED ADR | 15126Q208 |
| MREO | MEREO BIOPHARMA GROUP PLC | 329,200 | $109K | 0.1% | $0.42 | — | SPON ADS | 589492107 |
| RAAQ | REAL ASSET ACQUISITION CORP | 10,000 | $105K | 0.1% | $10.30 | +0.3% | SHS CL A | G73944103 |
| SZZL | SIZZLE ACQUISITION CORP. II | 10,000 | $103K | 0.1% | $10.24 | 0.0% | USD CL A ORD SHS | G8193F109 |
| CCII | COHEN CIRCLE ACQUISIT CORP I | 10,000 | $102K | 0.1% | $10.26 | +0.1% | SHS CL A | G2254C121 |
| KYIV | KYIVSTAR GROUP LTD | 10,000 | $101K | 0.1% | $12.37 | 0.0% | ORD SHS | G5331N101 |
| BRNS | BARINTHUS BIOTHERAPEUTICS PL | 159,465 | $90,736 | 0.1% | $0.64 | — | ADS | 91864C107 |
| FTW | PRESIDIO PRODTN CO | 100,000 | $85,124 | 0.1% | $0.85 | — | CL A COM | 74102N101 |
| PMVP | PMV PHARMACEUTICALS INC | 66,846 | $82,889 | 0.1% | $1.30 | -13.6% | COM | 69353Y103 |
| ABOS | ACUMEN PHARMACEUTICALS INC | 35,000 | $82,600 | 0.1% | $2.28 | 0.0% | COM | 00509G209 |
| DOMO | DOMO INC | 26,000 | $79,560 | 0.1% | $5.77 | 0.0% | COM CL B | 257554105 |
| SITC | SITE CTRS CORP | 14,000 | $75,600 | 0.1% | $12.52 | — | COM | 82981J851 |
| VYNE | VYNE THERAPEUTICS INC | 118,064 | $70,543 | 0.1% | $0.53 | +7.0% | COM | 92941V308 |
| TASK | TASKUS INC | 10,000 | $67,100 | 0.1% | $12.78 | -14.2% | CLASS A COM | 87652V109 |
| MGNX | MACROGENICS INC | 21,500 | $62,135 | 0.1% | $1.47 | +20.1% | COM | 556099109 |
| IVVD | INVIVYD INC | 45,000 | $58,500 | 0.1% | $1.98 | 0.0% | COM | 00534A102 |
| BUR | BURFORD CAPITAL LIMITED | 11,569 | $52,292 | 0.1% | $13.16 | -28.1% | ORD SHS | G17977110 |
| GECC | GREAT ELM CAP CORP | 10,000 | $50,100 | 0.0% | $6.84 | 0.0% | COM NEW | 390320703 |
| LAB | STANDARD BIOTOOLS INC | 50,000 | $45,965 | 0.0% | $1.35 | 0.0% | COM | 34385P108 |
| CCO | CLEAR CHANNEL OUTDOOR HLDGS | 18,600 | $44,082 | 0.0% | $2.20 | 0.0% | COM | 18453H106 |
| ALTS | ALT5 SIGMA CORP | 26,000 | $28,860 | 0.0% | $5.99 | -69.9% | COM | 47089W104 |
| ALIT | ALIGHT INC | 49,464 | $28,823 | 0.0% | $1.46 | 0.0% | COM CL A | 01626W101 |
| KPRX | KIORA PHARMACEUTICALS INC | 10,000 | $19,300 | 0.0% | $2.15 | 0.0% | COM | 49721T507 |
| XRX | XEROX HOLDINGS CORP | 100,000 | $9,050 | 0.0% | $2.23 | 0.0% | COM NEW | 98421M106 |