Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| TALEN ENERGY CORP(TLN)(Call) | 140,000 | 283,100 | +143,100 | 44,692 | 108,784 | — | +64,092 |
| X-ENERGY INC | 0 | 1,512,339 | +1,512,339 | 0 | 27,767 | 5.85% | +27,767 |
| CBIZ INC(CBZ) | 0 | 660,000 | +660,000 | 0 | 21,173 | 4.46% | +21,173 |
| ABIVAX SA(ABVX) | 0 | 122,267 | +122,267 | 0 | 16,293 | 3.43% | +16,293 |
| ISHARES TR(Put) | 0 | 50,000 | +50,000 | 0 | 15,023 | — | +15,023 |
| BOSTON SCIENTIFIC CORP(BSX) | 0 | 300,000 | +300,000 | 0 | 12,804 | 2.70% | +12,804 |
| ABIVAX SA(ABVX)(Call) | 0 | 66,700 | +66,700 | 0 | 8,888 | — | +8,888 |
| BURFORD CAPITAL LIMITED ORD SHS | 93,684 | 2,244,180 | +2,150,496 | 423 | 9,201 | 1.94% | +8,778 |
| GOLAR LNG LTD | 0 | 0 | 0 | 0 | 8,543 | 1.80% | +8,543 |
| RIOT PLATFORMS INC(RIOT) | 0 | 0 | 0 | 13,251 | 19,103 | 4.02% | +5,852 |
| AZUL S A | 0 | 616,433 | +616,433 | 0 | 5,542 | 1.17% | +5,542 |
| MERCURY GENL CORP NEW(MCY)(Call) | 354,300 | 333,900 | -20,400 | 31,232 | 35,600 | — | +4,369 |
| OKLO INC(OKLO)(Put) | 75,000 | 140,000 | +65,000 | 3,719 | 7,326 | — | +3,607 |
| TALEN ENERGY CORP(TLN) | 112,144 | 102,507 | -9,637 | 35,800 | 39,389 | 8.29% | +3,590 |
| CAPRICOR THERAPEUTICS INC | 392,096 | 611,595 | +219,499 | 11,920 | 14,727 | 3.10% | +2,807 |
| GENESIS ENERGY L P(GEL)(Call) | 0 | 149,200 | +149,200 | 0 | 2,114 | — | +2,114 |
| EQUILLIUM INC | 0 | 463,396 | +463,396 | 0 | 1,483 | 0.31% | +1,483 |
| MAGNERA CORP | 1,207,356 | 1,101,476 | -105,880 | 11,482 | 12,942 | 2.73% | +1,460 |
| GODADDY INC(GDDY) | 206,860 | 211,720 | +4,860 | 17,101 | 17,971 | 3.78% | +870 |
| GODADDY INC(GDDY)(Call) | 100,000 | 100,000 | 0 | 8,267 | 8,488 | — | +221 |
| GENESIS ENERGY L P(GEL) | 95,068 | 135,140 | +40,072 | 1,695 | 1,915 | 0.40% | +220 |
| ZOOZ STRATEGY LTD | 0 | 18,666 | +18,666 | 0 | 103 | 0.02% | +103 |
| UNITED THERAPEUTICS CORP DEL(UTHR) | 558 | 558 | 0 | 331 | 302 | 0.06% | -29 |
| DNOW INC(DNOW) | 57,520 | 0 | -57,520 | 685 | 0 | — | -685 |
| MORGAN STANLEY DIRECT LENDIN(MSDL) | 575,537 | 475,537 | -100,000 | 8,034 | 7,190 | 1.51% | -844 |
| BLUE OWL CAPITAL INC(OBDC) | 1,016,128 | 962,954 | -53,174 | 9,277 | 8,426 | 1.77% | -851 |
| TEAM INC | 53,579 | 0 | -53,579 | 854 | 0 | — | -854 |
| MERCURY GENL CORP NEW(MCY) | 594,377 | 482,663 | -111,714 | 52,394 | 51,462 | 10.84% | -933 |
| GOLAR LNG LTD SHS | 248,100 | 248,100 | 0 | 13,425 | 12,365 | 2.60% | -1,059 |
| NUSCALE PWR CORP(SMR)(Put) | 252,500 | 0 | -252,500 | 2,737 | 0 | — | -2,737 |
| ISHARES TR(Call) | 50,000 | 0 | -50,000 | 4,335 | 0 | — | -4,334 |
| AMERICAN COASTAL INS CORP | 465,287 | 0 | -465,287 | 5,234 | 0 | — | -5,234 |
| ANTERIX INC(ATEX) | 168,217 | 0 | -168,217 | 6,424 | 0 | — | -6,424 |
| ISHARES TR | 130,000 | 0 | -130,000 | 10,407 | 0 | — | -10,406 |
| CAESARS ENTERTAINMENT INC NE(CZR) | 453,069 | 0 | -453,069 | 11,975 | 0 | — | -11,975 |
| SAREPTA THERAPEUTICS INC(SRPT) | 0 | 0 | 0 | 20,527 | 0 | — | -20,527 |