Q4 2025 Holdings
Filed 2026-02-17 | 123 holdings | $120.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Atea Pharmaceuticals Inc(AVIR) | COM | 04683R106 | $285.6K | 80,000 | 0.2% |
| 4D Molecular Therapeutics in(FDMT) | COM | 35104E100 | $290.0K | 38,665 | 0.2% |
| Abeona Therapeutics Inc(ABEO) | COM NEW | 00289Y206 | $303.6K | 57,600 | 0.3% |
| Drugs Made in Amer ACQ II Co | UNIT 09/16/2030 | G2851K120 | $326.0K | 32,551 | 0.3% |
| Nebius Group N.V.(NBIS) | SHS CLASS A | N97284108 | $326.5K | 3,900 | 0.3% |
| Priority Technology Hldgs in(PRTH) | COM | 74275G107 | $332.5K | 61,000 | 0.3% |
| Fifth ERA Acquisition Corp I | ORD SHS CL A | G3415K101 | $344.3K | 33,458 | 0.3% |
| D. Boral ARC ACQ I Corp. | UNIT 07/23/2030 | G2616F127 | $344.6K | 33,780 | 0.3% |
| WW Intl Inc(WW) | COM NEW | 98262P200 | $350.6K | 12,000 | 0.3% |
| Janux Therapeutics Inc(JANX) | COM | 47103J105 | $350.7K | 25,414 | 0.3% |
| Trilogy Metals Inc New(TMQ) | COM | 89621C105 | $375.0K | 87,000 | 0.3% |
| Bridgebio Pharma Inc(BBIO)Call | COM | 10806X102 | $382.5K | 5,000 | 0.3% |
| New Amer Acquisition I Corp | UNIT 99/99/9999 | 023634207 | $414.0K | 40,000 | 0.3% |
| Globa Terra Acquisition COR | UNIT 99/99/9999 | G3933N108 | $414.9K | 40,361 | 0.3% |
| Onkure Therapeutics Inc(OKUR) | COM CL A | 68277Q105 | $420.5K | 145,000 | 0.3% |
| Oaktree Acquisition Corp III | SHS CL A | G6717R104 | $423.5K | 40,032 | 0.4% |
| Treehouse Foods Inc(THS) | COM | 89469A104 | $437.1K | 18,530 | 0.4% |
| Roman Dbdr Acquisition Corp | ORD SHS CL A | G7633M104 | $450.6K | 43,200 | 0.4% |
| Fonar Corp(FONR) | COM NEW | 344437405 | $466.1K | 25,113 | 0.4% |
| Procap Acquisition Corp | SHS CL A | G7257A105 | $479.2K | 47,304 | 0.4% |
| D Market Electr Svcs & Tradi(HEPS) | SPONSORED ADS | 23292B104 | $496.0K | 200,000 | 0.4% |
| General Purp Acquisition COR | UNIT 12/03/2030 | G3810N122 | $500.5K | 50,000 | 0.4% |
| Burford Cap LTD(BUR) | ORD SHS | G17977110 | $517.4K | 58,000 | 0.4% |
| Abivax SA(ABVX) | SPONSORED ADS | 00370M103 | $539.4K | 4,000 | 0.4% |
| Kezar Life Sciences Inc(KZR) | COM NEW | 49372L209 | $540.5K | 85,926 | 0.4% |
| Kore Group Hldgs Inc(KORE) | COM NEW | 50066V305 | $554.3K | 131,347 | 0.5% |
| Forward AIR Corp(FWRD)Call | COM | 34986A104 | $557.5K | 22,300 | 0.5% |
| Smart SH Global LTD | ADS | 83193E102 | $557.6K | 476,600 | 0.5% |
| Generation BIO Co | COM NEW | 37148K209 | $558.2K | 98,280 | 0.5% |
| WEN Acquisition Corp | COM CL A | G9R39C103 | $631.6K | 62,530 | 0.5% |
| Hilton Grand Vacations Inc(HGV) | COM | 43283X105 | $671.3K | 15,000 | 0.6% |
| Lensar Inc(LNSR) | COM | 52634L108 | $686.2K | 59,000 | 0.6% |
| Planet Labs PBC(PL) | COM CL A | 72703X106 | $788.8K | 40,000 | 0.7% |
| ZIM Integrated Shipping Serv(ZIM) | SHS | M9T951109 | $871.5K | 41,052 | 0.7% |
| Bicycle Therapeutics PLC(BCYC) | SPONSORED ADS | 088786108 | $934.6K | 132,000 | 0.8% |
| Tegna Inc(TGNA) | COM | 87901J105 | $1.0M | 53,000 | 0.9% |
| Monte Rosa Therapeutics Inc(GLUE) | COM | 61225M102 | $1.1M | 67,500 | 0.9% |
| Kura Oncology Inc(KURA) | COM | 50127T109 | $1.1M | 102,900 | 0.9% |
| SWK Hldgs Corp(SWKH) | COM NEW | 78501P203 | $1.1M | 63,000 | 0.9% |
| Sturm Ruger & Co Inc(RGR) | COM | 864159108 | $1.1M | 35,107 | 1.0% |
| Odyssey Marine Expl Inc(OMEX) | COM NEW | 676118201 | $1.2M | 608,749 | 1.0% |
| Select MED Hldgs Corp(SEM) | COM | 81619Q105 | $1.2M | 81,072 | 1.0% |
| Ishares TR(IWM)Put | RUSSELL 2000 ETF | 464287655 | $1.2M | 5,000 | 1.0% |
| Cadiz Inc(CDZI) | COM NEW | 127537207 | $1.4M | 249,000 | 1.2% |
| Core Scientific Inc New(CORZW) | *W EXP 01/23/202 | 21874A114 | $1.4M | 96,400 | 1.2% |
| Leggett & Platt Inc(LEG) | COM | 524660107 | $1.5M | 135,930 | 1.2% |
| Star Hldgs(STHO) | SHS BEN INT | 85512G106 | $1.5M | 187,100 | 1.3% |
| Brighthouse Finl Inc(BHF) | COM | 10922N103 | $1.6M | 25,000 | 1.3% |
| Avadel Pharmaceuticals PLC | COM SHS | G29687103 | $1.6M | 75,953 | 1.4% |
| Mersana Therapeutics Inc(MRSN) | COM | 59045L205 | $1.7M | 57,098 | 1.4% |