Q4 2025 Holdings
Filed 2026-02-17 | 123 holdings | $120.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Plymouth Indl REIT Inc(PLYM)Put | COM | 729640102 | $2.2K | 100 | 0.0% |
| Mountain Lake Acquisition Co | RIGHT 11/15/2028 | G6301B127 | $15.6K | 15,000 | 0.0% |
| Enviri Corp(NVRI)Call | COM | 415864107 | $17.9K | 1,000 | 0.0% |
| Emmis Acquisition Corp. | RIGHT 09/12/2030 | G3037D113 | $18.1K | 18,107 | 0.0% |
| Rallybio Corp | COM | 75120L100 | $27.4K | 40,000 | 0.0% |
| Alt5 Sigma Corp(ALTS) | COM | 47089W104 | $31.9K | 29,000 | 0.0% |
| Seer Inc(SEER) | COM CL A | 81578P106 | $36.6K | 20,000 | 0.0% |
| Macrogenics Inc(MGNX) | COM | 556099109 | $48.7K | 30,220 | 0.0% |
| Anebulo Pharmaceuticals Inc(ANEB) | COM | 034569103 | $50.5K | 50,000 | 0.0% |
| PMV Pharmaceuticals Inc(PMVP) | COM | 69353Y103 | $56.9K | 45,500 | 0.0% |
| Vyne Therapeutics Inc(VYNE) | COM | 92941V308 | $58.0K | 100,000 | 0.0% |
| Barinthus Biotherapeutics PL(BRNS) | ADS | 91864C107 | $59.1K | 84,441 | 0.0% |
| Nkarta Inc(NKTX) | COM | 65487U108 | $59.3K | 32,078 | 0.0% |
| An2 Therapeutics Inc(ANTX) | COM | 037326105 | $74.1K | 65,000 | 0.1% |
| Soho House & Co Inc(75Z) | COM CL A | 586001109 | $89.6K | 10,000 | 0.1% |
| Site Ctrs Corp(SITC) | COM | 82981J851 | $89.9K | 14,000 | 0.1% |
| Real Asset Acquisition Corp | SHS CL A | G73944103 | $102.2K | 10,000 | 0.1% |
| Yorkville Acquisition Corp. | UNIT 06/06/2030 | G98659108 | $102.6K | 10,000 | 0.1% |
| Perimeter Acquisition Corp I | COM CL A | G7010A129 | $102.8K | 10,000 | 0.1% |
| Taskus Inc(TASK) | CLASS A COM | 87652V109 | $117.9K | 10,000 | 0.1% |
| Spark I Acquisition Corp | ORD SHS | G8316B100 | $123.6K | 10,813 | 0.1% |
| Cementos Pacasmayo S A A(CPAC) | SPONSORED ADR | 15126Q208 | $125.0K | 12,000 | 0.1% |
| Imagenebio Inc(IMA) | COM | 45175G207 | $125.9K | 18,244 | 0.1% |
| HCM III Acquisition Corp | ORD SHS CL A | G4365E103 | $141.0K | 14,046 | 0.1% |
| Plymouth Indl REIT Inc(PLYM)Call | COM | 729640102 | $142.2K | 6,500 | 0.1% |
| Core Scientific Inc New(CORZ) | COM | 21874A106 | $145.6K | 10,000 | 0.1% |
| Mereo Biopharma Group PLC(MREO) | SPON ADS | 589492107 | $151.7K | 364,000 | 0.1% |
| International MNY Express in(IMXI) | COM | 46005L101 | $153.6K | 10,000 | 0.1% |
| Sable Offshore Corp(SOC) | COM SHS | 78574H104 | $171.4K | 19,000 | 0.1% |
| Emmis Acquisition Corp. | SHS CL A | G3037D105 | $180.2K | 18,107 | 0.1% |
| Rezolute Inc(RZLT) | COM NEW | 76200L309 | $184.6K | 78,200 | 0.2% |
| Enviri Corp(NVRI) | COM | 415864107 | $191.2K | 10,667 | 0.2% |
| Highview Merger Corp | UNIT 07/24/2030 | G4569C127 | $202.6K | 20,000 | 0.2% |
| Uniqure NV(QURE) | SHS | N90064101 | $203.4K | 8,500 | 0.2% |
| Republic Digital Acquisition | USD CL A ORD SHS | G7515A103 | $204.4K | 20,188 | 0.2% |
| Adicet BIO Inc(ACET) | COM NEW | 007002207 | $210.5K | 25,001 | 0.2% |
| Digitalbridge Group Inc(DBRG) | CL A NEW | 25401T603 | $211.7K | 13,800 | 0.2% |
| Braemar Hotels & Resorts Inc(BHR) | COM | 10482B101 | $212.1K | 73,895 | 0.2% |
| Cohen Circle Acquisit Corp I(COHN) | SHS CL A | G2254C121 | $212.9K | 20,809 | 0.2% |
| Exelixis Inc(EXEL) | COM | 30161Q104 | $219.2K | 5,000 | 0.2% |
| Pioneer Acquisition I Corp | UNIT 06/16/2030 | G7117W123 | $226.3K | 22,145 | 0.2% |
| Pepgen Inc(PEPG) | COM | 713317105 | $235.7K | 36,200 | 0.2% |
| Petmed Express Inc(PETS) | COM | 716382106 | $240.0K | 75,000 | 0.2% |
| USA Today Co Inc(TDAY) | COM | 36472T109 | $243.6K | 47,300 | 0.2% |
| Braemar Hotels & Resorts Inc | 5.5 CUM CV PFD B | 10482B200 | $255.4K | 17,245 | 0.2% |
| Entravision Communications C(EVC) | CL A | 29382R107 | $263.7K | 90,000 | 0.2% |
| Cslm Digita Asset ACQ Corp I | UNIT 08/12/2030 | G2584S135 | $264.1K | 26,092 | 0.2% |
| Pliant Therapeutics Inc(PLRX) | COM | 729139105 | $274.5K | 225,000 | 0.2% |
| Brighthouse Finl Inc(BHF)Call | COM | 10922N103 | $278.6K | 4,300 | 0.2% |
| OTG Acquisition Corp. I | UNIT 09/05/2030 | G6791A126 | $280.4K | 27,520 | 0.2% |