Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| UNIQURE NV(QURE)(Call) | 0 | 220,000 | +220,000 | 0 | 10,133 | — | +10,133 |
| SABLE OFFSHORE CORP(Call) | 66,500 | 2,100,000 | +2,033,500 | 1,099 | 6,468 | — | +5,369 |
| UNIQURE NV(QURE) | 0 | 87,000 | +87,000 | 0 | 4,007 | 3.65% | +4,007 |
| MAGNACHIP SEMICONDUCTOR CORP | 1,657,701 | 1,600,695 | -57,006 | 4,642 | 7,571 | 6.89% | +2,930 |
| STATE STR SPDR S&P 500 ETF T(SPY)(Put) | 5,000 | 8,000 | +3,000 | 3,252 | 5,974 | — | +2,722 |
| TEVOGEN BIO HLDGS INC | 1,450,000 | 1,450,000 | 0 | 6,554 | 8,207 | 7.47% | +1,653 |
| EXAGEN INC | 439,950 | 596,528 | +156,578 | 1,320 | 2,774 | 2.52% | +1,454 |
| PRIORITY TECHNOLOGY HLDGS IN | 1,583,904 | 1,328,085 | -255,819 | 7,476 | 8,858 | 8.06% | +1,382 |
| THE ONCOLOGY INSTITUTE INC | 499,196 | 499,196 | 0 | 1,533 | 2,711 | 2.47% | +1,178 |
| BOSTON SCIENTIFIC CORP(BSX)(Call) | 0 | 20,000 | +20,000 | 0 | 854 | — | +854 |
| ELECTROCORE INC | 0 | 94,000 | +94,000 | 0 | 812 | 0.74% | +812 |
| WW INTL INC | 41,664 | 78,000 | +36,336 | 572 | 1,246 | 1.13% | +674 |
| AIRSCULPT TECHNOLOGIES INC | 987,757 | 750,000 | -237,757 | 2,795 | 3,375 | 3.07% | +580 |
| HYPERLIQUID STRATEGIES INC(PURR) | 0 | 55,000 | +55,000 | 0 | 433 | 0.39% | +433 |
| MOBILICOM LTD | 20,000 | 44,400 | +24,400 | 103 | 228 | 0.21% | +125 |
| NEURONETICS INC | 1,489,322 | 1,744,142 | +254,820 | 2,160 | 2,267 | 2.06% | +108 |
| EVOLV TECHNOLOGIES HLDNGS IN(EVLV) | 716,792 | 732,163 | +15,371 | 4,337 | 4,247 | 3.86% | -90 |
| SOLID POWER INC | 477,129 | 477,129 | 0 | 1,431 | 1,236 | 1.12% | -196 |
| AIRSCULPT TECHNOLOGIES INC(Call) | 80,000 | 0 | -80,000 | 226 | 0 | — | -226 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 100,000 | 100,000 | 0 | 6,065 | 5,762 | 5.24% | -303 |
| TASKUS INC | 100,000 | 46,374 | -53,626 | 671 | 217 | 0.20% | -454 |
| SERITAGE GROWTH PPTYS | 1,113,243 | 928,055 | -185,188 | 3,128 | 2,441 | 2.22% | -687 |
| USA TODAY CO INC(TDAY) | 878,611 | 631,491 | -247,120 | 6,194 | 5,399 | 4.91% | -795 |
| COGENT COMM HOLDINGS INC | 265,500 | 265,500 | 0 | 5,002 | 3,685 | 3.35% | -1,317 |
| CVRX INC | 231,996 | 0 | -231,996 | 2,195 | 0 | — | -2,195 |
| INVESCO EXCHANGE TRADED FD T(Put) S&P500 EQL WGT | 17,500 | 0 | -17,500 | 3,359 | 0 | — | -3,359 |
| SABLE OFFSHORE CORP(Put) | 267,000 | 0 | -267,000 | 4,411 | 0 | — | -4,411 |
| MISTER CAR WASH INC COM | 1,200,000 | 0 | -1,200,000 | 8,364 | 0 | — | -8,364 |
| SABLE OFFSHORE CORP | 7,212,733 | 6,823,709 | -389,024 | 119,154 | 21,017 | 19.12% | -98,137 |