Q4 2025 Holdings
Filed 2026-02-13 | 778 holdings | $2.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cyberark Software LTD | SHS | M2682V108 | $146.2M | 327,864 | 6.1% |
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $136.4M | 200,000 | 5.7% |
| Electronic Arts Inc(EA) | COM | 285512109 | $121.4M | 594,161 | 5.1% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $111.9M | 387,596 | 4.7% |
| Warner Bros Discovery Inc(WBD) | COM SER A | 934423104 | $105.2M | 3,649,601 | 4.4% |
| Chart Inds Inc(GTLS) | COM | 16115Q308 | $102.3M | 496,058 | 4.3% |
| Frontier Communications Pare(FYBR) | COM | 35909D109 | $87.9M | 2,308,994 | 3.7% |
| Exact Sciences Corp(EXAS) | COM | 30063P105 | $76.3M | 751,561 | 3.2% |
| Teck Resources LTD(TECK) | CL B | 878742204 | $75.0M | 1,566,212 | 3.2% |
| Avidity Biosciences Inc(RNA) | COM | 05370A108 | $69.4M | 962,659 | 2.9% |
| Teck Resources LTD(TECK)Put | CL B | 878742204 | $61.2M | 1,278,900 | 2.6% |
| Comerica Inc(CMA) | COM | 200340107 | $57.2M | 658,366 | 2.4% |
| Proassurance Corp(PRA) | COM | 74267C106 | $38.8M | 1,605,544 | 1.6% |
| Dayforce Inc(DAY) | COM | 15677J108 | $37.8M | 546,665 | 1.6% |
| Sealed AIR Corp New(SEE) | COM | 81211K100 | $35.4M | 853,621 | 1.5% |
| AA Mission Acquisition Corp | ORD SHS CL A | G1000R101 | $28.8M | 2,701,172 | 1.2% |
| Confluent Inc(CFLT) | CLASS A COM | 20717M103 | $25.9M | 857,198 | 1.1% |
| Liberty Broadband Corp(LBRDA) | COM SER A | 530307107 | $25.6M | 530,942 | 1.1% |
| New Gold Inc CDA(NGD) | COM | 644535106 | $24.8M | 2,852,255 | 1.0% |
| Hologic Inc(HOLX) | COM | 436440101 | $23.8M | 319,734 | 1.0% |
| Tegna Inc(TGNA) | COM | 87901J105 | $23.1M | 1,192,134 | 1.0% |
| Haymaker Acquisition Corp IV | CLASS A | G4375F108 | $22.1M | 1,939,028 | 0.9% |
| Agriculture & NAT SOL ACQ Co | SHS CL A | G0131Y100 | $21.9M | 1,964,677 | 0.9% |
| AIR Lease Corp(AL) | CL A | 00912X302 | $21.5M | 334,421 | 0.9% |
| K&F Growth Acquisition Corp | SHS CL A | G52258111 | $19.5M | 1,885,000 | 0.8% |
| Drugs Made in Amer Acqutn Co | ORD SHS | G2847J104 | $17.3M | 1,669,000 | 0.7% |
| Sizzle Acquisition Corp. II | USD CL A ORD SHS | G8193F109 | $15.9M | 1,564,728 | 0.7% |
| Cantaloupe Inc(CTLP) | COM | 138103106 | $14.8M | 1,389,401 | 0.6% |
| Gp-Act III Acquisition Corp | CL A | G4035N103 | $14.6M | 1,360,852 | 0.6% |
| Globa Terra Acquisition COR | CL A ORD SHS | G3933N116 | $14.3M | 1,414,429 | 0.6% |
| Cadence Bank(CADE) | COM | 12740C103 | $14.1M | 328,564 | 0.6% |
| Siddhi Acquisition Corp | CL A SHS | G8118C124 | $13.9M | 1,349,197 | 0.6% |
| Titan Acquisition Corp | CL A | G8901A103 | $13.8M | 1,344,693 | 0.6% |
| Voyager Acquisition Corp | CL A | G93A7H104 | $13.5M | 1,261,894 | 0.6% |
| SIM Acquisition Corp. I | SHS CL A | G8431T101 | $13.5M | 1,270,312 | 0.6% |
| New Providence Acquisition C | USD CL A ORD SHS | G6476A102 | $13.1M | 1,278,999 | 0.6% |
| Oyster Enterprises II Acquis | ORD SHS CL A | G6861F104 | $13.1M | 1,295,112 | 0.6% |
| Treehouse Foods Inc(THS) | COM | 89469A104 | $13.1M | 553,686 | 0.5% |
| Kochav Defense Acqui Co | SHS CL A | G5304D106 | $13.0M | 1,286,000 | 0.5% |
| Soulpower Acquisition Corp | USD CL A ORD SHS | G82745103 | $13.0M | 1,279,300 | 0.5% |
| Plum Acquisition Corp IV | SHS CL A | G7134A104 | $12.8M | 1,225,000 | 0.5% |
| Jackson Acquisition Co II | COM SHS CL A | G4992A110 | $12.4M | 1,186,200 | 0.5% |
| Aldel Finl II Inc | CL A | G01558108 | $12.2M | 1,159,448 | 0.5% |
| Andretti Acquisition Corp II | ORD SHS CL A | G26745102 | $11.7M | 1,111,416 | 0.5% |
| CSX Corp(CSX)Put | COM | 126408103 | $10.9M | 299,800 | 0.5% |
| Gigcapital8 Corp | ORD CL A | G3864J100 | $10.7M | 1,080,000 | 0.4% |
| Honeywell Intl Inc(HON)Put | COM | 438516106 | $10.4M | 53,200 | 0.4% |
| Artius II Acquisition Inc | SHS CL A | G0509J115 | $10.3M | 995,939 | 0.4% |
| D. Boral ARC ACQ I Corp. | SHS CL A | G2616F101 | $10.1M | 1,002,475 | 0.4% |
| Launch Two Acquisition Corp. | ORD SHS CL A | G5S87A105 | $10.0M | 950,000 | 0.4% |