Total Positions
463
Quarter
2025 Q4
Top Holding
DAY (8.2%)
Top 10 Concentration
43.5%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
1-25 of 463
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
DAY
DAYFORCE INC
|
Technology | 8.24% | 1.31% |
#1
13
Prev: #14
|
5.6 | 3,962,795 | 698.0% |
P
S
|
4,530,530 | $313,331,000 | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CYBR
CYBERARK SOFTWA...
|
Technology | 6.25% | 5.52% |
#2
Prev: #2
|
4.7 | 192,644 | 56.6% |
P
S
|
533,085 | $237,788,000 | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
RNA
AVIDITY BIOSCIE...
|
Healthcare | 4.68% | — |
#3
Prev: #—
|
3.9 | 2,467,139 | no change |
NEW
|
2,467,139 | $177,955,000 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
EXAS
EXACT SCIENCES ...
|
Healthcare | 4.61% | — |
#4
Prev: #—
|
3.8 | 1,725,000 | no change |
NEW
|
1,725,000 | $175,191,000 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AL
AIR LEASE CORP
|
Industrials | 4.08% | 0.38% |
#5
61
Prev: #66
|
3.9 | 2,236,473 | 1253.0% |
P
S
|
2,414,969 | $155,113,000 | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CMA
COMERICA INC
|
Financial Services | 3.96% | — |
#6
Prev: #—
|
3.6 | 1,733,438 | no change |
NEW
|
1,733,438 | $150,688,000 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CDTX
CIDARA THERAPEU...
|
Healthcare | 3.78% | — |
#7
Prev: #—
|
3.5 | 650,191 | no change |
NEW
|
650,191 | $143,621,000 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BHF
BRIGHTHOUSE FIN...
|
Financial Services | 2.98% | — |
#8
Prev: #—
|
3.2 | 1,747,986 | no change |
NEW
|
1,747,986 | $113,252,000 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
EA
ELECTRONIC ARTS...
|
Communication Services | 2.72% | 0.54% |
#9
35
Prev: #44
|
3.4 | 426,494 | 531.8% |
P
S
|
506,694 | $103,533,000 | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CADE
CADENCE BANK
|
Financial Services | 2.21% | — |
#10
Prev: #—
|
2.9 | 1,959,734 | no change |
NEW
|
1,959,734 | $83,955,000 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CWAN
CLEARWATER ANAL...
|
Technology | 1.99% | — |
#11
Prev: #—
|
2.8 | 3,144,529 | no change |
NEW
|
3,144,529 | $75,846,000 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
N/A
BENTLEY SYS INC
|
—
|
Bond/Debt | 1.53% | — |
#12
Prev: #—
|
2.6 | 58,206,000 | no change |
NEW
|
58,206,000 | $58,091,000 | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
SEE
SEALED AIR CORP...
|
Consumer Cyclical | 1.53% | — |
#13
Prev: #—
|
2.6 | 1,400,000 | no change |
NEW
|
1,400,000 | $58,002,000 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
N/A
MARRIOTT VACATI...
|
—
|
Bond/Debt | 1.40% | 0.65% |
#14
22
Prev: #36
|
2.9 | 33,765,000 | 173.2% |
P
S
|
53,265,000 | $53,156,000 | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
N/A
DROPBOX INC
|
—
|
Bond/Debt | 1.31% | — |
#15
Prev: #—
|
2.5 | 50,235,000 | no change |
NEW
|
50,235,000 | $49,873,000 | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
N/A
CABLE ONE INC
|
—
|
Bond/Debt | 1.30% | 0.89% |
#16
4
Prev: #20
|
2.8 | 23,088,000 | 85.5% |
P
S
|
50,101,000 | $49,444,000 | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
ATXS
ASTRIA THERAPEU...
|
Healthcare | 1.30% | — |
#17
Prev: #—
|
2.5 | 3,776,154 | no change |
NEW
|
3,776,154 | $49,430,000 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
N/A
FUBOTV INC
|
—
|
Bond/Debt | 1.18% | 0.83% |
#18
5
Prev: #23
|
2.7 | 20,213,000 | 81.3% |
P
S
|
45,072,000 | $45,040,000 | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
CFLT
CONFLUENT INC
|
Technology | 1.10% | — |
#19
Prev: #—
|
2.4 | 1,388,508 | no change |
NEW
|
1,388,508 | $41,988,000 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AHL
ASPEN INSURANCE...
|
Financial Services | 1.10% | 1.13% |
#20
5
Prev: #15
|
2.5 | 203,101 | 22.1% |
P
S
|
1,123,495 | $41,682,000 | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
N/A
VAIL RESORTS IN...
|
—
|
Bond/Debt | 1.06% | 0.23% |
#21
78
Prev: #99
|
2.7 | 33,436,000 | 473.9% |
P
S
|
40,491,000 | $40,470,000 | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
HI
HILLENBRAND INC
|
Industrials | 0.99% | — |
#22
Prev: #—
|
2.4 | 1,192,320 | no change |
NEW
|
1,192,320 | $37,820,000 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PLYM
PLYMOUTH INDL R...
|
Real Estate | 0.96% | — |
#23
Prev: #—
|
2.4 | 1,662,651 | no change |
NEW
|
1,662,651 | $36,379,000 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
N/A
SNOWFLAKE INC
|
—
|
Bond/Debt | 0.84% | 0.87% |
#24
3
Prev: #21
|
2.4 | 4,000,000 | 24.1% |
P
S
|
20,576,000 | $31,899,000 | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
N/A
COINBASE GLOBAL...
|
—
|
Bond/Debt | 0.73% | 1.67% |
#25
14
Prev: #11
|
0.4 | -12,500,000 | -31.6% |
P
S
|
27,100,000 | $27,862,000 | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
VRNA
VERONA PHARMA P...
|
Unknown | 0.00% | 11.48% |
Sold All 😨
(Was: #1) |
0.3 | -3,205,878 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MRUS
MERUS N V
|
Healthcare | 0.00% | 5.12% |
Sold All 😨
(Was: #3) |
0.3 | -1,619,372 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
COOP
MR COOPER GROUP...
|
Unknown | 0.00% | 4.13% |
Sold All 😨
(Was: #4) |
0.3 | -576,677 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AVDX
AVIDXCHANGE HOL...
|
Unknown | 0.00% | 2.86% |
Sold All 😨
(Was: #5) |
0.3 | -8,548,774 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ETNB
89BIO INC
|
Unknown | 0.00% | 2.78% |
Sold All 😨
(Was: #6) |
0.3 | -5,636,905 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VBTX
VERITEX HLDGS I...
|
Unknown | 0.00% | 2.53% |
Sold All 😨
(Was: #7) |
0.3 | -2,245,395 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
WNS
WNS HLDGS LTD
|
Unknown | 0.00% | 2.48% |
Sold All 😨
(Was: #8) |
0.3 | -969,096 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VRNT
VERINT SYS INC
|
Technology | 0.00% | 2.12% |
Sold All 😨
(Was: #9) |
0.3 | -3,120,387 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PHLT
PERFORMANT HEAL...
|
Unknown | 0.00% | 1.75% |
Sold All 😨
(Was: #10) |
0.3 | -6,756,934 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ZIMV
ZIMVIE INC
|
Unknown | 0.00% | 1.46% |
Sold All 😨
(Was: #12) |
0.3 | -2,294,392 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
HONE
HARBORONE BANCO...
|
Unknown | 0.00% | 1.38% |
Sold All 😨
(Was: #13) |
0.3 | -3,014,812 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
K
KELLANOVA
|
Consumer Defensive | 0.00% | 1.05% |
Sold All 😨
(Was: #16) |
0.3 | -382,581 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IPG
INTERPUBLIC GRO...
|
Communication Services | 0.00% | 0.99% |
Sold All 😨
(Was: #17) |
0.3 | -1,059,772 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PBPB
POTBELLY CORP
|
Unknown | 0.00% | 0.93% |
Sold All 😨
(Was: #18) |
0.3 | -1,631,301 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TASK
TASKUS INC
|
Technology | 0.00% | 0.92% |
Sold All 😨
(Was: #19) |
0.3 | -1,536,143 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
N/A
VERINT SYSTEMS ...
|
—
|
Bond/Debt | 0.00% | 0.85% |
Sold All 😨
(Was: #22) |
0.3 | -25,701,000 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
CVAC
CUREVAC N V
|
Healthcare | 0.00% | 0.82% |
Sold All 😨
(Was: #24) |
0.3 | -4,546,634 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
N/A
DRUGS MADE IN A...
|
—
|
Unknown | 0.00% | 0.78% |
Sold All 😨
(Was: #26) |
0.3 | -2,350,000 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
PGRE
PARAMOUNT GROUP...
|
Real Estate | 0.00% | 0.77% |
Sold All 😨
(Was: #27) |
0.3 | -3,500,000 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
N/A
FLUOR CORP
|
—
|
Bond/Debt | 0.00% | 0.75% |
Sold All 😨
(Was: #28) |
0.3 | -18,677,000 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
SAND
SANDSTORM GOLD ...
|
Unknown | 0.00% | 0.73% |
Sold All 😨
(Was: #30) |
0.3 | -1,736,448 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IAS
INTEGRAL AD SCI...
|
Communication Services | 0.00% | 0.72% |
Sold All 😨
(Was: #31) |
0.3 | -2,096,797 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
N/A
COLUMBUS CIRCLE...
|
—
|
Unknown | 0.00% | 0.68% |
Sold All 😨
(Was: #33) |
0.3 | -2,005,799 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
TIC
ACUREN CORP
|
Industrials | 0.00% | 0.65% |
Sold All 😨
(Was: #35) |
0.3 | -1,448,370 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
N/A
DEXCOM INC
|
—
|
Bond/Debt | 0.00% | 0.63% |
Sold All 😨
(Was: #37) |
0.3 | -19,000,000 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
N/A
JAZZ INVESTMENT...
|
—
|
Bond/Debt | 0.00% | 0.63% |
Sold All 😨
(Was: #38) |
0.3 | -15,750,000 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
VMEO
VIMEO INC
|
Unknown | 0.00% | 0.60% |
Sold All 😨
(Was: #41) |
0.3 | -2,289,561 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
N/A
GSR IV ACQUISIT...
|
—
|
Unknown | 0.00% | 0.56% |
Sold All 😨
(Was: #43) |
0.3 | -1,635,000 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
PVBC
PROVIDENT BANCO...
|
Unknown | 0.00% | 0.52% |
Sold All 😨
(Was: #47) |
0.3 | -1,229,791 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
N/A
BTC DEV CORP
|
—
|
Unknown | 0.00% | 0.52% |
Sold All 😨
(Was: #48) |
0.3 | -1,525,554 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
N/A
MKS INC.
|
—
|
Bond/Debt | 0.00% | 0.52% |
Sold All 😨
(Was: #49) |
0.3 | -14,000,000 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
MTSR
METSERA INC
|
Healthcare | 0.00% | 0.48% |
Sold All 😨
(Was: #52) |
0.3 | -270,662 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
N/A
M3-BRIGADE ACQU...
|
—
|
Unknown | 0.00% | 0.45% |
Sold All 😨
(Was: #53) |
0.3 | -1,329,906 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
SCS
STEELCASE INC
|
Consumer Cyclical | 0.00% | 0.41% |
Sold All 😨
(Was: #59) |
0.3 | -702,573 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
N/A
WESTERN DIGITAL...
|
—
|
Bond/Debt | 0.00% | 0.33% |
Sold All 😨
(Was: #76) |
0.3 | -3,091,000 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
PNFP
PINNACLE FINL P...
|
Financial Services | 0.00% | 0.29% |
Sold All 😨
(Was: #84) |
0.3 | -92,744 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TRML
TOURMALINE BIO ...
|
Unknown | 0.00% | 0.29% |
Sold All 😨
(Was: #85) |
0.3 | -180,155 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
N/A
EMMIS ACQUISITI...
|
—
|
Unknown | 0.00% | 0.27% |
Sold All 😨
(Was: #86) |
0.3 | -800,000 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
SCPH
SCPHARMACEUTICA...
|
Unknown | 0.00% | 0.26% |
Sold All 😨
(Was: #89) |
0.3 | -1,381,691 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
STAA
STAAR SURGICAL ...
|
Healthcare | 0.00% | 0.26% |
Sold All 😨
(Was: #90) |
0.3 | -287,000 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
N/A
HIGHVIEW MERGER...
|
—
|
Unknown | 0.00% | 0.25% |
Sold All 😨
(Was: #92) |
0.3 | -749,774 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
SMLR
SEMLER SCIENTIF...
|
Healthcare | 0.00% | 0.23% |
Sold All 😨
(Was: #101) |
0.3 | -225,000 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
N/A
MCKINLEY ACQUIS...
|
—
|
Unknown | 0.00% | 0.22% |
Sold All 😨
(Was: #102) |
0.3 | -651,180 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
NETD
NABORS ENERGY T...
|
Financial Services | 0.00% | 0.21% |
Sold All 😨
(Was: #106) |
0.3 | -554,603 | -100.0% |
CLOSED
|
— | $— | 2023 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
N/A
LANTHEUS HLDGS ...
|
—
|
Bond/Debt | 0.00% | 0.16% |
Sold All 😨
(Was: #123) |
0.3 | -4,500,000 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
CHAC
CRANE HBR ACQUI...
|
Financial Services | 0.00% | 0.16% |
Sold All 😨
(Was: #124) |
0.3 | -460,098 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MMSI
MERIT MED SYS I...
|
Healthcare | 0.00% | 0.15% |
Sold All 😨
(Was: #126) |
0.3 | -53,700 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DTSQ
DT CLOUD STAR A...
|
Financial Services | 0.00% | 0.15% |
Sold All 😨
(Was: #127) |
0.3 | -425,096 | -100.0% |
CLOSED
|
— | $— | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GSRT
GSR III ACQUISI...
|
Financial Services | 0.00% | 0.15% |
Sold All 😨
(Was: #128) |
0.3 | -421,738 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ETSY
ETSY INC
|
Consumer Cyclical | 0.00% | 0.15% |
Sold All 😨
(Was: #129) |
0.3 | -65,300 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
N/A
QUANTUMSPHERE A...
|
—
|
Unknown | 0.00% | 0.14% |
Sold All 😨
(Was: #131) |
0.3 | -420,542 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
N/A
STONEBRIDGE ACQ...
|
—
|
Unknown | 0.00% | 0.13% |
Sold All 😨
(Was: #133) |
0.3 | -400,000 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
SPNS
SAPIENS INTL CO...
|
Technology | 0.00% | 0.12% |
Sold All 😨
(Was: #140) |
0.3 | -79,866 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
HBI
HANESBRANDS INC
|
Consumer Cyclical | 0.00% | 0.11% |
Sold All 😨
(Was: #141) |
0.3 | -510,000 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
YHNA
YHN ACQUISITION...
|
Financial Services | 0.00% | 0.08% |
Sold All 😨
(Was: #157) |
0.3 | -237,300 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
N/A
SPRING VY ACQUI...
|
—
|
Unknown | 0.00% | 0.08% |
Sold All 😨
(Was: #161) |
0.3 | -233,769 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
N/A
AMERICAN EXCEPT...
|
—
|
Unknown | 0.00% | 0.07% |
Sold All 😨
(Was: #163) |
0.3 | -200,100 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
N/A
STARRY SEA ACQU...
|
—
|
Unknown | 0.00% | 0.07% |
Sold All 😨
(Was: #165) |
0.3 | -210,000 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
BRY
BERRY CORP
|
Energy | 0.00% | 0.07% |
Sold All 😨
(Was: #166) |
0.3 | -561,460 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PINC
PREMIER INC
|
Healthcare | 0.00% | 0.07% |
Sold All 😨
(Was: #172) |
0.3 | -70,677 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TIXT
TELUS INTL CDA ...
|
Unknown | 0.00% | 0.06% |
Sold All 😨
(Was: #180) |
0.3 | -374,862 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
N/A
TALON CAP CORP
|
—
|
Unknown | 0.00% | 0.05% |
Sold All 😨
(Was: #185) |
0.3 | -146,716 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
N/A
CHURCHILL CAP C...
|
—
|
Unknown | 0.00% | 0.04% |
Sold All 😨
(Was: #187) |
0.3 | -101,000 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
BACQ
BLEICHROEDER AC...
|
Financial Services | 0.00% | 0.03% |
Sold All 😨
(Was: #192) |
0.3 | -100,000 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GNTY
GUARANTY BANCSH...
|
Unknown | 0.00% | 0.03% |
Sold All 😨
(Was: #193) |
0.3 | -20,625 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MLNK
MERIDIANLINK IN...
|
Unknown | 0.00% | 0.02% |
Sold All 😨
(Was: #200) |
0.3 | -26,019 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PCSC
PERCEPTIVE CAP ...
|
Financial Services | 0.00% | 0.01% |
Sold All 😨
(Was: #203) |
0.3 | -35,074 | -100.0% |
CLOSED
|
— | $— | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VCIC
VINE HILL CAP I...
|
Financial Services | 0.00% | 0.01% |
Sold All 😨
(Was: #204) |
0.3 | -29,517 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
N/A
COLUMBUS CIRCLE...
|
—
|
Unknown | 0.00% | 0.01% |
Sold All 😨
(Was: #208) |
0.3 | -209,800 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
MAYAR
MAYWOOD ACQUISI...
|
Unknown | 0.00% | 0.01% |
Sold All 😨
(Was: #210) |
0.3 | -350,000 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ODP
THE ODP CORP
|
Consumer Cyclical | 0.00% | 0.01% |
Sold All 😨
(Was: #212) |
0.3 | -7,347 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
KDP
CALL
KEURIG DR PEPPE...
|
CALL Option | 0.00% | 0.01% |
Sold All 😨
(Was: #213) |
0.3 | -1,750 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
K
PUT
KELLANOVA
|
PUT Option | 0.00% | 0.01% |
Sold All 😨
(Was: #219) |
0.3 | -4,103 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MRUS
PUT
MERUS N V
|
PUT Option | 0.00% | 0.00% |
Sold All 😨
(Was: #227) |
0.3 | -6,956 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CRWV
PUT
COREWEAVE INC
|
PUT Option | 0.00% | 0.00% |
Sold All 😨
(Was: #251) |
0.3 | -808 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
N/A
PERIMETER ACQUI...
|
—
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #261) |
0.3 | -61,172 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
ETNB
PUT
89BIO INC
|
PUT Option | 0.00% | 0.00% |
Sold All 😨
(Was: #262) |
0.3 | -3,797 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
COOP
PUT
MR COOPER GROUP...
|
PUT Option | 0.00% | 0.00% |
Sold All 😨
(Was: #264) |
0.3 | -304 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FGMCR
FG MERGER II CO...
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #265) |
0.3 | -80,489 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TVACW
TEXAS VENTURES ...
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #272) |
0.3 | -20,000 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SOUL/RT
SOULPOWER ACQUI...
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #274) |
0.3 | -100,000 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
N/A
PUT
COLUMBUS CIRCLE...
|
—
|
PUT Option | 0.00% | 0.00% |
Sold All 😨
(Was: #275) |
0.3 | -1,000 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
N/A
CHURCHILL CAP C...
|
—
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #277) |
0.3 | -5,000 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
N/A
WINTERGREEN ACQ...
|
—
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #281) |
0.3 | -99,977 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
PLMKW
PLUM ACQUISITIO...
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #283) |
0.3 | -49,500 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FVNNR
FUTURE VISION I...
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #284) |
0.3 | -97,431 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AAM/WS
AA MISSION ACQU...
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #286) |
0.3 | -75,000 | -100.0% |
CLOSED
|
— | $— | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
RKT
PUT
ROCKET COS INC
|
PUT Option | 0.00% | 0.00% |
Sold All 😨
(Was: #289) |
0.3 | -2,850 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FACTW
FACT II ACQUISI...
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #287) |
0.3 | -38,300 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MTSR
PUT
METSERA INC
|
PUT Option | 0.00% | 0.00% |
Sold All 😨
(Was: #291) |
0.3 | -241 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DTSQU
DT CLOUD STAR A...
|
Financial Services | 0.00% | 0.00% |
Sold All 😨
(Was: #290) |
0.3 | -991 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FVNNU
FUTURE VISION I...
|
Financial Services | 0.00% | 0.00% |
Sold All 😨
(Was: #296) |
0.3 | -672 | -100.0% |
CLOSED
|
— | $— | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TDACW
TRANSLATIONAL D...
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #295) |
0.3 | -23,900 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
N/A
DIGITAL ASSET A...
|
—
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #304) |
0.3 | -2,645 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
N/A
LAKESHORE ACQUI...
|
—
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #303) |
0.3 | -6,731 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
BACQU
BLEICHROEDER AC...
|
Financial Services | 0.00% | 0.00% |
Sold All 😨
(Was: #302) |
0.3 | -100 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
STAA
PUT
STAAR SURGICAL ...
|
PUT Option | 0.00% | 0.00% |
Sold All 😨
(Was: #301) |
0.3 | -15 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) |
Showing 1-25 of 463 holdings