Q2 2025 Holdings
Filed 2025-08-14 | 41 holdings | $169.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nextdecade Corp(NEXT) | COM | 65342K105 | $79.5M | 8,917,873 | 46.8% |
| Frontier Communications Pare(FYBR) | COM | 35909D109 | $12.7M | 348,850 | 7.5% |
| Kellanova(KEL) | COM | 487836108 | $10.5M | 132,234 | 6.2% |
| Ferroglobe PLC(GSM) | SHS | G33856108 | $6.4M | 1,752,967 | 3.8% |
| Everi Hldgs Inc(G2C) | COM | 30034T103 | $6.4M | 450,905 | 3.8% |
| DUN & Bradstreet Hldgs Inc(DNB) | COM | 26484T106 | $6.1M | 671,652 | 3.6% |
| Triumph Group Inc(TG7) | COM | 896818101 | $5.6M | 216,547 | 3.3% |
| Springworks Therapeutics Inc | COM | 85205L107 | $4.2M | 89,853 | 2.5% |
| Amedisys Inc(AMED)Put | PUT | 023436108 | $4.1M | 42,100 | 2.4% |
| JBS N.V.(JBS) | CL A SHS | N4732M103 | $3.9M | 265,908 | 2.3% |
| Golar LNG LTD(GLNG) | SHS | G9456A100 | $3.2M | 76,742 | 1.9% |
| Skechers U S A Inc(SKAA) | CL A | 830566105 | $3.1M | 48,836 | 1.8% |
| Clear Channel Outdoor Hldgs(CCO) | COM | 18453H106 | $2.9M | 2,456,605 | 1.7% |
| Latam Airlines Group SA(LTM) | SPONSORED ADR | 51817R205 | $2.7M | 65,709 | 1.6% |
| Playags Inc(AGS) | COM | 72814N104 | $2.5M | 198,865 | 1.5% |
| Amedisys Inc(AMED) | COM | 023436108 | $2.2M | 22,049 | 1.3% |
| Walgreens Boots Alliance Inc(WBA)Put | PUT | 931427108 | $2.0M | 176,700 | 1.2% |
| Hess Corp(HES) | COM | 42809H107 | $2.0M | 14,370 | 1.2% |
| Juniper Networks Inc(JNP)Put | PUT | 48203R104 | $1.6M | 40,400 | 1.0% |
| Sable Offshore Corp(SOC)Call | CALL | 78574H104 | $1.3M | 60,100 | 0.8% |
| Sage Therapeutics Inc(SG7) | COM | 78667J108 | $1.1M | 121,519 | 0.7% |
| American Axle & MFG Hldgs in(DCH)Put | PUT | 024061103 | $999.2K | 244,900 | 0.6% |
| Array Technologies Inc | NOTE | 04271TAB6 | $871.5K | $1,100,000 | 0.5% |
| Informatica Inc(INFA1EUR) | COM CL A | 45674M101 | $543.3K | 22,311 | 0.3% |
| Blueprint Medicines Corp(2L9) | COM | 09627Y109 | $539.6K | 4,210 | 0.3% |
| Live OAK Acquisition Corp V | CL A SHS | G5509P102 | $267.5K | 25,000 | 0.2% |
| M3brigade Acquisition V Corp | CL A | G63212107 | $261.6K | 23,173 | 0.2% |
| Roman Dbdr Acquisition Corp | ORD SHS CL A | G7633M104 | $258.0K | 25,027 | 0.2% |
| Newhold Invt Corp III | ORD SHS CL A | G6486E102 | $254.5K | 25,027 | 0.1% |
| Hennessy Cap Invt Corp VII | ORD SHS CL A | G4405D107 | $254.3K | 25,027 | 0.1% |
| Silverbox Corp IV | SHS CL A | G81354105 | $254.0K | 23,173 | 0.1% |
| Artius II Acquisition Inc | SHS CL A | G0509J115 | $253.3K | 25,027 | 0.1% |
| Aldel Finl II Inc | CL A | G01558108 | $192.3K | 18,330 | 0.1% |
| Gp-Act III Acquisition Corp | CL A | G4035N103 | $173.8K | 16,474 | 0.1% |
| Bold Eagle Acquisition Corp | CL A | G2003N105 | $168.0K | 16,043 | 0.1% |
| Oaktree Acquisition Corp III | SHS CL A | G6717R104 | $128.6K | 12,305 | 0.1% |
| Legato Merger Corp III | ORD SHS | G5451A103 | $121.5K | 11,376 | 0.1% |
| Haymaker Acquisition Corp IV | CLASS A | G4375F108 | $67.4K | 6,074 | 0.0% |
| Cantor Equity Partners I Inc(CEPO) | SHS CL A | G1827K107 | $51.3K | 4,315 | 0.0% |
| Churchill Capital Corp IX | CL A SHS | G21301109 | $33.8K | 3,212 | 0.0% |
| Perceptive Cap Solutions COR | CL A ORD SHS | G70077105 | $12.3K | 1,159 | 0.0% |