Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Juniper Networks Inc | 0 | 114,230 | +114,230 | $0 | $4.56M | 17.44% | +$4.56M |
| Blueprint Medicines Corp | 0 | 25,000 | +25,000 | $0 | $3.20M | 12.25% | +$3.20M |
| Azek Co IncCL A | 0 | 58,490 | +58,490 | $0 | $3.18M | 12.16% | +$3.18M |
| Frontier Communications Pare | 85,453 | 75,000 | -10,453 | $3.06M | $2.73M | 10.44% | -$334.3K |
| Enstar Group LimitedSHS | 0 | 7,500 | +7,500 | $0 | $2.52M | 9.65% | +$2.52M |
| Kellanova | 40,000 | 30,000 | -10,000 | $3.30M | $2.39M | 9.12% | -$913.7K |
| Third Harmonic Bio Inc | 83,449 | 225,500 | +142,051 | $289.6K | $1.22M | 4.68% | +$934.9K |
| Spirit Aerosystems Hldgs IncCL A | 0 | 25,000 | +25,000 | $0 | $953.8K | 3.65% | +$953.8K |
| Skechers U S A IncCL A | 0 | 15,000 | +15,000 | $0 | $946.5K | 3.62% | +$946.5K |
| Dun & Bradstreet Hldgs Inc | 25,000 | 100,000 | +75,000 | $223.5K | $909.0K | 3.48% | +$685.5K |
| Amedisys Inc | 7,500 | 7,450 | -50 | $694.7K | $733.0K | 2.80% | +$38.3K |
| Omnicom Group Inc.(OMC) | 0 | 8,600 | +8,600 | $0 | $618.7K | 2.37% | +$618.7K |
| Walgreens Boots Alliance Inc | 0 | 50,000 | +50,000 | $0 | $574.0K | 2.20% | +$574.0K |
| Blue Acquisition Corp.UNIT 06 02 2030 UNIT 06/02/2030 | 0 | 50,000 | +50,000 | $0 | $502.0K | 1.92% | +$502.0K |
| Blue Water Acquisition Corp. IIIUNIT 05 23 2030(BLUW) | 0 | 50,000 | +50,000 | $0 | $500.5K | 1.91% | +$500.5K |
| Iteos Therapeutics Inc | 0 | 35,000 | +35,000 | $0 | $348.9K | 1.33% | +$348.9K |
| Playags Inc | 0 | 20,457 | +20,457 | $0 | $255.5K | 0.98% | +$255.5K |
| Air Transport Services Grp I | 127,400 | 0 | -127,400 | $2.86M | $0 | — | -$2.86M |
| Beacon Roofing Supply Inc | 40,000 | 0 | -40,000 | $4.95M | $0 | — | -$4.95M |
| Championx Corporation | 110,000 | 0 | -110,000 | $3.28M | $0 | — | -$3.28M |
| Discover Finl Svcs | 7,500 | 0 | -7,500 | $1.28M | $0 | — | -$1.28M |
| Everi Hldgs Inc | 185,580 | 0 | -185,580 | $2.54M | $0 | — | -$2.54M |
| Intra-Cellular Therapies Inc | 25,000 | 0 | -25,000 | $3.30M | $0 | — | -$3.30M |
| Moneylion IncW EXP 09 22 202 | 2,500,000 | 0 | -2,500,000 | $662.5K | $0 | — | -$662.5K |
| Paramount GlobalCL B | 25,000 | 0 | -25,000 | $299.0K | $0 | — | -$299.0K |
| Springworks Therapeutics Inc | 5,000 | 0 | -5,000 | $220.7K | $0 | — | -$220.7K |