Q3 2025 Holdings
Filed 2025-11-14 | 136 holdings | $110.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Delek US Hldgs Inc New(DK) | COM | 24665A103 | $6.6M | 206,000 | 6.0% |
| Calumet Inc(CLMT) | COM | 131428104 | $6.0M | 331,000 | 5.4% |
| Arvinas Inc(ARVN) | COM | 04335A105 | $5.9M | 695,400 | 5.3% |
| Prothena Corp PLC(PRTA) | SHS | G72800108 | $5.5M | 560,457 | 4.9% |
| Wideopenwest Inc(WOW) | COM | 96758W101 | $4.9M | 948,000 | 4.4% |
| Yext Inc(YEXT) | COM | 98585N106 | $4.6M | 545,000 | 4.2% |
| Keros Therapeutics Inc(KROS) | COM | 492327101 | $4.1M | 258,619 | 3.7% |
| Arbutus Biopharma Corp(ABUS) | COM | 03879J100 | $3.8M | 840,000 | 3.4% |
| Seaport Entmt Group Inc(SEG) | COMMON STOCK | 812215200 | $3.5M | 154,000 | 3.2% |
| Berto Acquisition Corp | ORD SHS | G1051H101 | $3.3M | 317,050 | 3.0% |
| Full HSE Resorts Inc(FLL) | COM | 359678109 | $2.9M | 891,010 | 2.6% |
| Surgery Partners Inc(SGRY) | COM | 86881A100 | $2.7M | 124,000 | 2.4% |
| Core Scientific Inc New(CORZW) | *W EXP 01/23/202 | 21874A114 | $2.4M | 136,200 | 2.2% |
| Cadiz Inc(CDZI) | COM NEW | 127537207 | $2.4M | 516,000 | 2.2% |
| NET Lease Office Properties(NLOP) | COM | 64110Y108 | $2.1M | 70,000 | 1.9% |
| Echostar Corp(SATS) | CL A | 278768106 | $1.8M | 23,000 | 1.6% |
| Septerna Inc(SEPN) | COM | 81734D104 | $1.7M | 88,000 | 1.5% |
| Star Hldgs(STHO) | SHS BEN INT | 85512G106 | $1.5M | 177,000 | 1.3% |
| Charter Communications Inc N(CHTR)Call | CL A | 16119P108 | $1.4M | 5,000 | 1.2% |
| Natural Resource Partners L(NRP) | COM UNIT LTD PAR | 63900P608 | $1.3M | 12,100 | 1.1% |
| Ishares TR(IWM)Put | RUSSELL 2000 ETF | 464287655 | $1.2M | 5,000 | 1.1% |
| Liquidia Corporation(LQDA) | COM NEW | 53635D202 | $1.2M | 51,000 | 1.0% |
| Cogent Communications Hldgs(CCOI) | COM NEW | 19239V302 | $1.1M | 29,700 | 1.0% |
| Repare Therapeutics Inc(RPTX) | COM | 760273102 | $1.1M | 645,876 | 1.0% |
| CVR Partners LP(UAN) | COM | 126633205 | $1.1M | 12,496 | 1.0% |
| Kura Oncology Inc(KURA) | COM | 50127T109 | $1.1M | 120,000 | 1.0% |
| Genesis Energy L P(GEL) | UNIT LTD PARTN | 371927104 | $1.0M | 62,000 | 0.9% |
| GSR III Acquisition Corp | CL A | G4R103107 | $1.0M | 100,000 | 0.9% |
| Black Stone Minerals L P(BSM) | COM UNIT | 09225M101 | $1.0M | 78,173 | 0.9% |
| Bicycle Therapeutics PLC(BCYC) | SPONSORED ADS | 088786108 | $1.0M | 130,000 | 0.9% |
| Odyssey Marine Expl Inc(OMEX) | COM NEW | 676118201 | $935.0K | 479,478 | 0.8% |
| WEN Acquisition Corp | COM CL A | G9R39C103 | $851.9K | 84,180 | 0.8% |
| Smart SH Global LTD | ADS | 83193E102 | $845.1K | 626,000 | 0.8% |
| Columbus Circle Cap Corp. I | SHS CL A | G2296A109 | $840.0K | 83,000 | 0.8% |
| Monte Rosa Therapeutics Inc(GLUE) | COM | 61225M102 | $837.3K | 113,000 | 0.8% |
| Soho House & Co Inc(75Z) | COM CL A | 586001109 | $824.8K | 93,200 | 0.7% |
| Silverbox Corp IV | SHS CL A | G81354105 | $806.5K | 77,027 | 0.7% |
| 89Bio Inc(ETNBGBP) | COM | 282559103 | $793.8K | 54,000 | 0.7% |
| Brighthouse Finl Inc(BHF)Call | COM | 10922N103 | $759.0K | 14,300 | 0.7% |
| Sable Offshore Corp(SOC) | COM SHS | 78574H104 | $733.3K | 42,000 | 0.7% |
| Forward AIR Corp(FWRD) | COM | 34986A104 | $702.5K | 27,400 | 0.6% |
| Lensar Inc(LNSR) | COM | 52634L108 | $679.3K | 55,000 | 0.6% |
| Burford Cap LTD(BUR) | ORD SHS | G17977110 | $657.8K | 55,000 | 0.6% |
| Mural Oncology PUB LTD Co | ORD SHS | G63365103 | $631.4K | 305,000 | 0.6% |
| Hilton Grand Vacations Inc(HGV) | COM | 43283X105 | $627.2K | 15,000 | 0.6% |
| Nathans Famous Inc New(NATH) | COM | 632347100 | $599.1K | 5,410 | 0.5% |
| SWK Hldgs Corp(SWKH) | COM NEW | 78501P203 | $596.6K | 41,000 | 0.5% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $550.2K | 2,000 | 0.5% |
| D Market Electr Svcs & Tradi(HEPS) | SPONSORED ADS | 23292B104 | $538.0K | 200,000 | 0.5% |
| Scpharmaceuticals Inc(SCPH) | COM | 810648105 | $531.5K | 93,747 | 0.5% |