Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| MICROSTRATEGY INC(MSTR) | 0 | 0 | 0 | 0 | 239,335 | 6.87% | +239,335 |
| WESTERN DIGITAL CORP(WDC) | 0 | 0 | 0 | 155,670 | 290,611 | 8.34% | +134,940 |
| SPDR S&P 500 ETF TR(SPY)(Put) | 0 | 850,000 | +850,000 | 0 | 525,173 | — | +525,173 |
| BLOOM ENERGY CORP(BE) | 0 | 0 | 0 | 0 | 127,087 | 3.65% | +127,087 |
| ISHARES BITCOIN TRUST ETF(IBIT)(Put) | 0 | 2,000,000 | +2,000,000 | 0 | 122,420 | — | +122,420 |
| ISHARES TR(Put) | 0 | 350,000 | +350,000 | 0 | 75,527 | — | +75,527 |
| MR COOPER GROUP INC | 0 | 484,850 | +484,850 | 0 | 72,344 | 2.08% | +72,344 |
| LIBERTY BROADBAND CORP(LBRDA) | 998,615 | 1,384,608 | +385,993 | 84,932 | 136,218 | 3.91% | +51,286 |
| INFORMATICA INC | 0 | 2,050,001 | +2,050,001 | 0 | 49,918 | 1.43% | +49,918 |
| PINNACLE WEST CAP CORP(PNW) | 0 | 0 | 0 | 0 | 41,966 | 1.20% | +41,966 |
| SAREPTA THERAPEUTICS INC(SRPT) | 0 | 0 | 0 | 0 | 40,852 | 1.17% | +40,852 |
| WEC ENERGY GROUP INC(WEC) | 0 | 0 | 0 | 0 | 40,325 | 1.16% | +40,325 |
| BLUEPRINT MEDICINES CORP | 0 | 310,001 | +310,001 | 0 | 39,736 | 1.14% | +39,736 |
| SPRINGWORKS THERAPEUTICS INC | 0 | 795,191 | +795,191 | 0 | 37,366 | 1.07% | +37,366 |
| ISHARES TR(Put) | 0 | 1,000,000 | +1,000,000 | 0 | 36,760 | — | +36,760 |
| TRIP COM GROUP LTD(TCOM) | 0 | 0 | 0 | 0 | 32,730 | 0.94% | +32,730 |
| ALIBABA GROUP HLDG LTD(BABA) | 0 | 0 | 0 | 0 | 31,499 | 0.90% | +31,499 |
| COINBASE GLOBAL INC(COIN) | 0 | 0 | 0 | 71,603 | 102,802 | 2.95% | +31,199 |
| SPHERE ENTERTAINMENT CO(SPHR) | 0 | 0 | 0 | 0 | 90,397 | 2.59% | +90,397 |
| JD.COM INC(JD) | 0 | 0 | 0 | 0 | 28,614 | 0.82% | +28,614 |
| LUMENTUM HLDGS INC(LITE) | 0 | 0 | 0 | 0 | 75,819 | 2.18% | +75,819 |
| SOUTHERN CO(SO) | 0 | 0 | 0 | 0 | 25,300 | 0.73% | +25,300 |
| AZEK CO INC | 725,339 | 1,073,501 | +348,162 | 35,462 | 58,345 | 1.67% | +22,883 |
| AMC NETWORKS INC | 0 | 0 | 0 | 0 | 20,080 | 0.58% | +20,080 |
| CHAMPIONX CORPORATION | 2,089,676 | 3,271,356 | +1,181,680 | 62,272 | 81,260 | 2.33% | +18,988 |
| KELLANOVA | 141,650 | 383,846 | +242,196 | 11,685 | 30,527 | 0.88% | +18,843 |
| BLOOM ENERGY CORP(BE) | 0 | 0 | 0 | 72,004 | 87,057 | 2.50% | +15,053 |
| SITIO ROYALTIES CORP | 0 | 721,581 | +721,581 | 0 | 13,263 | 0.38% | +13,263 |
| SAREPTA THERAPEUTICS INC(SRPT)(Put) | 0 | 714,600 | +714,600 | 0 | 12,220 | — | +12,220 |
| SPDR S&P 500 ETF TR(SPY)(Call) | 200,000 | 200,000 | 0 | 111,878 | 123,570 | — | +11,692 |
| WAYFAIR INC(W) | 0 | 0 | 0 | 0 | 50,050 | 1.44% | +50,050 |
| OMEROS CORP | 0 | 0 | 0 | 0 | 10,965 | 0.31% | +10,965 |
| VANECK ETF TRUST OIL SERVICES ETF | 0 | 40,000 | +40,000 | 0 | 9,212 | 0.26% | +9,212 |
| TRIPLE FLAG PRECIOUS METAL(TFPM) | 2,532,700 | 2,410,057 | -122,643 | 48,502 | 57,099 | 1.64% | +8,597 |
| PURECYCLE TECHNOLOGIES INC(PCT) | 0 | 0 | 0 | 0 | 16,980 | 0.49% | +16,980 |
| TITAN ACQUISITION CORP | 0 | 800,000 | +800,000 | 0 | 8,064 | 0.23% | +8,064 |
| FIFTH ERA ACQUISITION CORP I | 0 | 750,000 | +750,000 | 0 | 7,613 | 0.22% | +7,613 |
| CARDLYTICS INC | 0 | 0 | 0 | 0 | 7,082 | 0.20% | +7,082 |
| SIZZLE ACQUISITION CORP. II | 0 | 650,000 | +650,000 | 0 | 6,533 | 0.19% | +6,533 |
| SOULPOWER ACQUISITION CORP | 0 | 650,000 | +650,000 | 0 | 6,526 | 0.19% | +6,526 |
| HERTZ CORP | 0 | 0 | 0 | 0 | 6,525 | 0.19% | +6,525 |
| LI AUTO INC(LI) | 0 | 0 | 0 | 0 | 6,522 | 0.19% | +6,522 |
| WEN ACQUISITION CORP | 0 | 600,000 | +600,000 | 0 | 6,342 | 0.18% | +6,342 |
| HERTZ GLOBAL HLDGS INC(Put) | 1,176,900 | 1,569,700 | +392,800 | 4,637 | 10,721 | — | +6,084 |
| HEICO CORP NEW | 0 | 118,954 | +118,954 | 0 | 30,779 | 0.88% | +30,779 |
| CARTESIAN GROWTH CORP III UNIT 02/28/2032 | 0 | 550,000 | +550,000 | 0 | 5,572 | 0.16% | +5,572 |
| COINBASE GLOBAL INC(COIN) | 0 | 0 | 0 | 0 | 36,853 | 1.06% | +36,853 |
| LUMENTUM HLDGS INC(LITE) | 0 | 0 | 0 | 0 | 21,733 | 0.62% | +21,733 |
| SUNRUN INC(RUN) | 0 | 0 | 0 | 26,361 | 31,501 | 0.90% | +5,140 |
| MGM RESORTS INTERNATIONAL(MGM) | 0 | 161,330 | +161,330 | 0 | 5,548 | 0.16% | +5,548 |
| NEW PROVIDENCE ACQUISITION C USD CL A ORD SHS | 0 | 500,000 | +500,000 | 0 | 5,100 | 0.15% | +5,100 |
| REAL ASSET ACQUISITION CORP | 0 | 500,000 | +500,000 | 0 | 5,075 | 0.15% | +5,075 |
| ISHARES INC | 0 | 174,880 | +174,880 | 0 | 5,045 | 0.14% | +5,045 |
| FLOWSERVE CORP(FLS) | 0 | 95,052 | +95,052 | 0 | 4,976 | 0.14% | +4,976 |
| MICROSTRATEGY INC(MSTR) | 0 | 0 | 0 | 19,768 | 24,679 | 0.71% | +4,911 |
| LIBERTY BROADBAND CORP(LBRDA) | 343,251 | 348,076 | +4,825 | 29,176 | 34,049 | 0.98% | +4,872 |
| GRIFOLS S A(GRFS) | 0 | 2,621,468 | +2,621,468 | 0 | 23,698 | 0.68% | +23,698 |
| AMERICAN AXLE & MFG HLDGS IN | 4,551,194 | 5,599,014 | +1,047,820 | 18,523 | 22,844 | 0.66% | +4,321 |
| ALDEL FINL II INC CL A | 0 | 400,000 | +400,000 | 0 | 4,196 | 0.12% | +4,196 |
| DIGITAL ASSET ACQUISITION CO | 0 | 400,000 | +400,000 | 0 | 4,192 | 0.12% | +4,192 |
| SPDR SERIES TRUST SP O&G EXPL PRO | 0 | 32,903 | +32,903 | 0 | 4,139 | 0.12% | +4,139 |
| WILLOW LANE ACQUISITION CORP ORD SHS CL A | 0 | 400,000 | +400,000 | 0 | 4,092 | 0.12% | +4,092 |
| RITHM ACQUISITION CORP | 0 | 400,000 | +400,000 | 0 | 4,076 | 0.12% | +4,076 |
| DUNE ACQUISITION CORP II SHS CL A | 0 | 400,000 | +400,000 | 0 | 4,020 | 0.12% | +4,020 |
| NEWBURY STR II ACQUISITION C ORD SHS CL A | 0 | 375,000 | +375,000 | 0 | 3,859 | 0.11% | +3,859 |
| APPLE INC(AAPL) | 20,000 | 40,000 | +20,000 | 4,443 | 8,207 | 0.24% | +3,764 |
| LAUNCH TWO ACQUISITION CORP. | 0 | 350,000 | +350,000 | 0 | 3,647 | 0.10% | +3,647 |
| RIVIAN AUTOMOTIVE INC(RIVN) | 0 | 0 | 0 | 0 | 53,554 | 1.54% | +53,554 |
| CONSTELLIUM SE(CSTM) | 762,498 | 842,989 | +80,491 | 7,694 | 11,212 | 0.32% | +3,518 |
| PDD HOLDINGS INC(PDD) | 0 | 0 | 0 | 0 | 7,780 | 0.22% | +7,780 |
| CANTOR EQUITY PARTNERS II IN CL A ORD SHS | 0 | 300,000 | +300,000 | 0 | 3,309 | 0.09% | +3,309 |
| SABRE CORP(Call) | 0 | 1,000,000 | +1,000,000 | 0 | 3,160 | — | +3,160 |
| INFLECTION PT ACQUISITION CO UNIT 03/01/2027 | 0 | 300,000 | +300,000 | 0 | 3,152 | 0.09% | +3,152 |
| COLLEGIUM PHARMACEUTICAL INC(COLL) | 0 | 0 | 0 | 0 | 38,788 | 1.11% | +38,788 |
| REPUBLIC DIGITAL ACQUISITION | 0 | 300,000 | +300,000 | 0 | 3,078 | 0.09% | +3,078 |
| GESHER ACQUISITION CORP. II | 0 | 300,000 | +300,000 | 0 | 3,045 | 0.09% | +3,045 |
| COPLEY ACQUISITION CORP | 0 | 300,000 | +300,000 | 0 | 3,021 | 0.09% | +3,021 |
| PIONEER ACQUISITION I CORP | 0 | 300,000 | +300,000 | 0 | 3,002 | 0.09% | +3,002 |
| SERVICE PPTYS TR(SVC)(Call) | 0 | 1,250,000 | +1,250,000 | 0 | 2,988 | — | +2,988 |
| SEMTECH CORP(SMTC) | 0 | 0 | 0 | 0 | 20,131 | 0.58% | +20,131 |
| WOLFSPEED INC(WOLF) | 0 | 0 | 0 | 0 | 21,285 | 0.61% | +21,285 |
| VINE HILL CAP INVT CORP. ORD SHS CL A | 0 | 265,000 | +265,000 | 0 | 2,756 | 0.08% | +2,756 |
| OAKTREE ACQUISITION CORP III SHS CL A | 0 | 250,000 | +250,000 | 0 | 2,613 | 0.07% | +2,613 |
| TRANSOCEAN LTD(RIG)(Put) | 0 | 1,000,000 | +1,000,000 | 0 | 2,590 | — | +2,590 |
| FACT II ACQUISITION CORP | 0 | 250,000 | +250,000 | 0 | 2,573 | 0.07% | +2,573 |
| ARCHIMEDES TECH SPAC PARTNER ORD SHS | 0 | 250,000 | +250,000 | 0 | 2,558 | 0.07% | +2,558 |
| RANGE CAP ACQUISITION CORP ORD SHS | 0 | 250,000 | +250,000 | 0 | 2,550 | 0.07% | +2,550 |
| NEWHOLD INVT CORP III ORD SHS CL A | 0 | 250,000 | +250,000 | 0 | 2,543 | 0.07% | +2,543 |
| OYSTER ENTERPRISES II ACQUIS UNIT 05/22/2030 | 0 | 250,000 | +250,000 | 0 | 2,530 | 0.07% | +2,530 |
| BLUE WTR ACQUISITION CORP. I | 0 | 250,000 | +250,000 | 0 | 2,503 | 0.07% | +2,503 |
| MACOM TECH SOLUTIONS HLDGS I(MTSI) | 0 | 0 | 0 | 6,609 | 9,074 | 0.26% | +2,465 |
| CRANE HBR ACQUISITION CORP | 0 | 225,000 | +225,000 | 0 | 2,266 | 0.07% | +2,266 |
| SUNRUN INC(RUN)(Put) | 0 | 962,500 | +962,500 | 0 | 7,873 | — | +7,873 |
| GROUPON INC(GRPN) | 0 | 0 | 0 | 6,584 | 8,778 | 0.25% | +2,195 |
| LAKESHORE ACQUISITION III CO | 0 | 218,500 | +218,500 | 0 | 2,190 | 0.06% | +2,190 |
| ANDRETTI ACQUISITION CORP II | 0 | 200,000 | +200,000 | 0 | 2,076 | 0.06% | +2,076 |
| CHURCHILL CAP CORP X | 0 | 200,000 | +200,000 | 0 | 2,060 | 0.06% | +2,060 |
| ARMADA ACQUISITION CORP II | 0 | 200,000 | +200,000 | 0 | 2,042 | 0.06% | +2,042 |
| THAYER VENTURES ACQ CORP II UNIT 05/15/2030 | 0 | 200,000 | +200,000 | 0 | 2,032 | 0.06% | +2,032 |
| LUMEN TECHNOLOGIES INC(LUMN)(Put) | 0 | 4,300,000 | +4,300,000 | 0 | 18,834 | — | +18,834 |