Q1 2025 Holdings
Filed 2025-05-15 | 3285 holdings | $21.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Kronos Worldwide Inc(KRO) | COM | 50105F105 | $169.0K | 22,589 | 0.0% |
| Jackson Acquisition Co II | RIGHT 99/99/9999 | G4992A136 | $169.1K | 676,573 | 0.0% |
| Hillevax Inc | COM | 43157M102 | $169.3K | 116,755 | 0.0% |
| Arko Corp(ARKO) | COM | 041242108 | $171.2K | 43,345 | 0.0% |
| Mountain Lake Acquisition Co | RIGHT 11/15/2028 | G6301B127 | $172.1K | 935,000 | 0.0% |
| Core Laboratories Inc(CLB) | COM | 21867A105 | $172.2K | 11,486 | 0.0% |
| The Real Brokerage Inc(REAX) | COM NEW | 75585H206 | $172.6K | 42,515 | 0.0% |
| Hennessy Cap Invt Corp VII | RIGHT 01/17/2030 | G4405D115 | $174.8K | 856,241 | 0.0% |
| Evercommerce Inc(EVCM) | COM | 29977X105 | $176.2K | 17,480 | 0.0% |
| Horizon Bancorp Inc(HBNC) | COM | 440407104 | $176.5K | 11,701 | 0.0% |
| Terawulf Inc(WULF) | COM | 88080T104 | $177.1K | 64,880 | 0.0% |
| Horizon Technology FIN Corp(HRZN) | COM | 44045A102 | $177.3K | 18,823 | 0.0% |
| Pearson PLC(PSO) | SPONSORED ADR | 705015105 | $177.4K | 11,081 | 0.0% |
| Peabody Energy Corp(BTU)Put | COM | 704551100 | $177.5K | 13,100 | 0.0% |
| Arvinas Inc(ARVN) | COM | 04335A105 | $178.0K | 25,357 | 0.0% |
| Nordic American Tankers Limi(NAT) | COM | G65773106 | $178.7K | 72,643 | 0.0% |
| Inogen Inc(INGN) | COM | 45780L104 | $178.9K | 25,094 | 0.0% |
| Farmland Partners Inc(FPI) | COM | 31154R109 | $181.3K | 16,262 | 0.0% |
| Dynex Cap Inc(DX) | COM | 26817Q886 | $182.2K | 13,995 | 0.0% |
| Amprius Technologies Inc(AMPX) | COMMON STOCK | 03214Q108 | $183.0K | 68,298 | 0.0% |
| Controladora Vuela Comp de A(VLRS) | SPON ADR RP 10 | 21240E105 | $183.9K | 35,226 | 0.0% |
| Accolade Inc(ACCDEUR) | COM | 00437E102 | $184.8K | 26,471 | 0.0% |
| Denali Therapeutics Inc(DNLI) | COM | 24823R105 | $186.6K | 13,729 | 0.0% |
| Lumen Technologies Inc(LUMN)Put | COM | 550241103 | $187.0K | 47,700 | 0.0% |
| Granite Ridge Resources Inc(GRNT) | COM | 387432107 | $187.2K | 30,789 | 0.0% |
| Fulcrum Therapeutics Inc(FULC) | COM | 359616109 | $188.3K | 65,388 | 0.0% |
| Solo Brands Inc | COM CL A | 83425V104 | $192.9K | 1,149,722 | 0.0% |
| Zentalis Pharmaceuticals Inc(ZNTL) | COM | 98943L107 | $194.4K | 122,282 | 0.0% |
| Microvision Inc del(MVIS) | COM NEW | 594960304 | $194.4K | 156,800 | 0.0% |
| Nextdecade Corp(NEXT)Call | COM | 65342K105 | $194.5K | 25,000 | 0.0% |
| Mativ Holdings Inc(MATV) | COM | 808541106 | $197.9K | 31,763 | 0.0% |
| Cion Invt Corp(CION) | COM | 17259U204 | $198.4K | 19,172 | 0.0% |
| Bleichroeder Acquisition COR | RIGHT 11/04/2026 | G1169T138 | $198.9K | 1,105,196 | 0.0% |
| Nextdecade Corp(NEXT) | COM | 65342K105 | $199.5K | 25,645 | 0.0% |
| Redwire Corporation(RDW) | COM | 75776W103 | $200.0K | 24,121 | 0.0% |
| Vimeo Inc(VMEO*) | COMMON STOCK | 92719V100 | $200.1K | 38,045 | 0.0% |
| Akebia Therapeutics Inc(AKBA) | COM | 00972D105 | $200.3K | 104,334 | 0.0% |
| Corporacion Amer Arpts S A(CAAP) | COM | L1995B107 | $201.3K | 11,000 | 0.0% |
| RLJ Lodging TR(RLJ) | COM | 74965L101 | $201.9K | 25,588 | 0.0% |
| City Hldg Co(CHCO) | COM | 177835105 | $202.4K | 1,723 | 0.0% |
| Cassava Sciences Inc(SAVA) | COM | 14817C107 | $202.7K | 135,166 | 0.0% |
| International Seaways Inc(INSW) | COM | Y41053102 | $204.7K | 6,166 | 0.0% |
| Cryoport Inc(CYRX) | COM PAR $0.001 | 229050307 | $205.5K | 33,804 | 0.0% |
| Garrett Motion Inc(GTX) | COM | 366505105 | $205.7K | 24,577 | 0.0% |
| RED CAT Hldgs Inc(RCAT)Call | COM | 75644T100 | $206.4K | 35,100 | 0.0% |
| Veon LTD(VEON) | SPONSORED ADS | 91822M502 | $206.5K | 4,734 | 0.0% |
| Coca Cola Cons Inc(COKE) | COM | 191098102 | $206.6K | 153 | 0.0% |
| Easterly Govt Pptys Inc | COM | 27616P103 | $206.7K | 19,503 | 0.0% |
| Intrepid Potash Inc(IPI) | COM | 46121Y201 | $206.8K | 7,036 | 0.0% |
| Empresa Dist Y Comercial NOR(EDN) | SPON ADR | 29244A102 | $208.2K | 6,817 | 0.0% |