Q2 2026 Holdings
Filed 2026-08-18 | 346 holdings | $73.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Uber Technologies Inc(UBER) | COM | 90353T100 | $9.9M | 137,710 | 13.5% |
| Core Scientific Inc New(CORZW) | *W EXP 01/23/202 | 21874A114 | $8.4M | 448,512 | 11.5% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $5.3M | 17,000 | 7.3% |
| Webster Finl Corp(WBS) | COM | 947890109 | $4.9M | 64,764 | 6.7% |
| Heico Corp New(HEI/A) | CL A | 422806208 | $3.9M | 14,944 | 5.2% |
| Northwestern Energy Group in(NWE) | COM NEW | 668074305 | $3.8M | 52,422 | 5.1% |
| Txnm Energy Inc(TXNM) | COM | 69349H107 | $2.8M | 50,000 | 3.9% |
| Roku Inc(ROKU) | COM CL A | 77543R102 | $2.7M | 19,558 | 3.7% |
| Iron Horse Acquisit II Corp(IRHO) | COM | 46283H103 | $2.5M | 250,000 | 0.0% |
| Qorvo Inc(QRVO) | COM | 74736K101 | $2.3M | 25,000 | 3.2% |
| Nuvalent Inc(NUVL) | COM | 670703107 | $2.3M | 18,459 | 3.1% |
| Apogee Therapeutics Inc(APGE) | COM | 03770N101 | $2.2M | 16,472 | 3.0% |
| Catalyst Pharmaceuticals Inc(CPRX) | COM | 14888U101 | $2.2M | 69,162 | 3.0% |
| Caesars Entertainment Inc NE(CZR) | COM | 12769G100 | $2.1M | 70,021 | 2.9% |
| Zillow Group Inc(Z) | CL C CAP STK | 98954M200 | $1.8M | 57,949 | 2.5% |
| Esperion Therapeutics Inc NE(ESPR) | COM | 29664W105 | $1.6M | 503,300 | 2.2% |
| Penumbra Inc(PEN) | COM | 70975L107 | $1.6M | 5,019 | 2.2% |
| Brighthouse Finl Inc(BHF) | COM | 10922N103 | $1.6M | 25,000 | 2.2% |
| Kenvue Inc(KVUE) | COM | 49177J102 | $1.5M | 80,000 | 2.1% |
| Global Business Travel Group(GBTG) | COM CL A | 37890B100 | $1.4M | 150,900 | 1.9% |
| Warner Bros Discovery Inc(WBD) | COM SER A | 934423104 | $1.3M | 50,000 | 1.8% |
| Avanos MED Inc(AVNS) | COM | 05350V106 | $1.3M | 53,052 | 1.8% |
| Organon & Co(OGN) | COMMON STOCK | 68622V106 | $1.1M | 80,000 | 1.5% |
| Greif Inc(GEF) | CL A | 397624107 | $1.0M | 14,025 | 1.4% |
| Electronic Arts Inc(EA) | COM | 285512109 | $1.0M | 5,000 | 1.4% |
| Synaptics Inc(SYNA) | COM | 87157D109 | $709.0K | 5,708 | 1.0% |
| Silicon Laboratories Inc(SLAB) | COM | 826919102 | $656.0K | 3,000 | 0.9% |
| Green DOT Corp(GDOT) | CL A | 39304D102 | $540.0K | 40,000 | 0.7% |
| Bio-Techne Corp(TECH) | COM | 09073M104 | $379.0K | 5,361 | 0.5% |
| Taylor Morrison Home Corp(TMHC) | COM | 87724P106 | $358.0K | 4,988 | 0.5% |
| Chart Inds Inc(GTLS) | COM | 16115Q308 | $298.0K | 1,425 | 0.4% |
| Dominion Energy Inc(D) | COM | 25746U109 | $294.0K | 4,311 | 0.4% |
| Payoneer Global Inc(PAYO) | COM | 70451X104 | $293.0K | 41,192 | 0.4% |
| Liveramp Hldgs Inc(RAMP) | COM | 53815P108 | $290.0K | 7,707 | 0.4% |
| Global X FDS(URA) | GLOBAL X URANIUM | 37954Y871 | $219.0K | 5,000 | 0.3% |
| Lumentum Hldgs Inc | NOTE 0.500% 6/1 | 55024UAF6 | $163.5K | $25,069,000 | 0.2% |
| Essential Utils Inc(WTRG) | COM | 29670G102 | $128.0K | 3,331 | 0.2% |
| Olaplex Hldgs Inc(OLPX) | COM | 679369108 | $103.0K | 50,000 | 0.1% |
| Lumentum Hldgs Inc | NOTE 0.500%12/1 | 55024UAD1 | $86.1K | $10,000,000 | 0.1% |
| Echostar Corp | NOTE 3.875%11/3 | 278768AB2 | $66.6K | $21,229,000 | 0.1% |
| Alibaba Group Hldg LTD | NOTE 0.500% 6/0 | 01609WBG6 | $59.5K | $50,500,000 | 0.1% |
| IB Acquisition Corp(IBACR) | RIGHT 09/28/2026 | 44934N116 | $58.0K | 500,000 | 0.1% |
| Syntec Optics Hldgs Inc(OPTXW) | *W EXP 99/99/999 | 87169M113 | $58.0K | 22,644 | 0.1% |
| Stride Inc | NOTE 1.125% 9/0 | 86333MAA6 | $21.9K | $13,000,000 | 0.0% |
| Cyberark Software LTD | NOTE6/1 | 23248VAD7 | $12.5K | $7,500,000 | 0.0% |
| Launch Two Acquisition Corp. | ORD SHS CL A | G5S87A105 | $10.5K | 980,000 | 0.0% |
| Spdr Series Trust(KRE)Put | COM | 78464A698 | $10.2K | 136,000 | 0.0% |
| Lafayette Digital Acquisitio | ORD CLASS A | G5345D107 | $10.0K | 1,000,000 | 0.0% |
| ART Technology Acquisition C | USD CL A ORD SHS | G0579E103 | $9.9K | 1,000,000 | 0.0% |
| Abony Acquisition Corp I | ORD SHS CL A | G00582109 | $8.9K | 900,000 | 0.0% |