Total Positions
418
Quarter
2025 Q4
Top Holding
N/A (11.8%)
Top 10 Concentration
47.2%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
1-25 of 418
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
N/A
PUT
ISHARES TR
|
—
|
PUT Option | 11.77% | — |
#1
Prev: #—
|
6.7 | 1,500,000 | no change |
NEW
|
1,500,000 | $369,240,000 | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
N/A
PUT
ISHARES TR
|
—
|
PUT Option | 10.28% | 3.54% |
#2
3
Prev: #5
|
6.4 | 3,000,000 | 300.0% |
P
S
|
4,000,000 | $322,520,000 | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
N/A
PUT
SPDR GOLD TR
|
—
|
PUT Option | 6.32% | — |
#3
Prev: #—
|
4.5 | 500,000 | no change |
NEW
|
500,000 | $198,155,000 | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
N/A
FORD MTR CO
|
—
|
Bond/Debt | 3.81% | 6.19% |
#4
2
Prev: #2
|
1.6 | -25,000,000 | -17.9% |
P
S
|
115,000,000 | $119,451,650 | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
EA
ELECTRONIC ARTS...
|
Communication Services | 3.44% | 0.04% |
#5
104
Prev: #109
|
3.7 | 523,950 | 10479.0% |
P
S
|
528,950 | $108,080,354 | 2002 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ELME
ELME COMMUNITIE...
|
Real Estate | 3.13% | — |
#6
Prev: #—
|
3.3 | 5,638,128 | no change |
NEW
|
5,638,128 | $98,103,427 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
N/A
ALIBABA GROUP H...
|
—
|
Bond/Debt | 2.47% | 5.62% |
#7
4
Prev: #3
|
1.1 | -20,000,000 | -28.6% |
P
S
|
50,000,000 | $77,650,500 | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
CYBR
CYBERARK SOFTWA...
|
Technology | 2.35% | 0.73% |
#8
37
Prev: #45
|
3.2 | 130,601 | 375.9% |
P
S
|
165,341 | $73,752,006 | 2016 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FOX
FOX CORP
|
Communication Services | 1.85% | 1.55% |
#9
10
Prev: #19
|
2.9 | 272,157 | 43.8% |
P
S
|
893,359 | $58,005,800 | 2003 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FYBR
FRONTIER COMMUN...
|
Communication Services | 1.79% | 1.64% |
#10
7
Prev: #17
|
2.9 | 469,535 | 46.6% |
P
S
|
1,477,836 | $56,261,217 | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NGD
NEW GOLD INC CD...
|
Basic Materials | 1.73% | — |
#11
Prev: #—
|
2.7 | 6,240,314 | no change |
NEW
|
6,240,314 | $54,353,135 | 2007 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
N/A
BOFA FIN LLC
|
—
|
Bond/Debt | 1.70% | 1.72% |
#12
4
Prev: #16
|
2.7 | 8,235,000 | 20.3% |
P
S
|
48,735,000 | $53,413,560 | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
N/A
SAREPTA THERAPE...
|
—
|
Bond/Debt | 1.65% | 1.42% |
#13
9
Prev: #22
|
2.8 | 20,306,000 | 54.9% |
P
S
|
57,306,000 | $51,747,318 | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
HEI/A
HEICO CORP NEW
|
Industrials | 1.56% | 1.20% |
#14
13
Prev: #27
|
2.9 | 85,243 | 78.7% |
P
S
|
193,537 | $48,854,545 | 2007 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
EXAS
EXACT SCIENCES ...
|
Healthcare | 1.56% | — |
#15
Prev: #—
|
2.6 | 480,733 | no change |
NEW
|
480,733 | $48,823,243 | 2003 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
N/A
CALL
AMAZON COM INC
|
—
|
CALL Option | 1.47% | — |
#16
Prev: #—
|
2.6 | 200,000 | no change |
NEW
|
200,000 | $46,164,000 | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
HOLX
HOLOGIC INC
|
Healthcare | 1.45% | — |
#17
Prev: #—
|
2.6 | 611,860 | no change |
NEW
|
611,860 | $45,577,451 | 2007 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
N/A
NIO INC
|
—
|
Bond/Debt | 1.45% | 1.84% |
#18
6
Prev: #12
|
2.6 | 7,000,000 | 17.5% |
P
S
|
47,000,000 | $45,550,050 | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
N/A
IRONWOOD PHARMA...
|
—
|
Bond/Debt | 1.43% | 1.16% |
#19
10
Prev: #29
|
2.7 | 17,100,000 | 57.3% |
P
S
|
46,942,000 | $44,735,726 | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
AVDL
AVADEL PHARMACE...
|
Healthcare | 1.41% | — |
#20
Prev: #—
|
2.6 | 2,048,585 | no change |
NEW
|
2,048,585 | $44,147,007 | 2018 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
N/A
DROPBOX INC
|
—
|
Bond/Debt | 1.40% | 1.87% |
#21
11
Prev: #10
|
2.6 | 2,000,000 | 4.8% |
P
S
|
43,553,000 | $43,846,112 | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
N/A
SPOTIFY USA INC
|
—
|
Bond/Debt | 1.36% | 2.39% |
#22
15
Prev: #7
|
0.6 | -2,500,000 | -6.2% |
P
S
|
37,500,000 | $42,671,625 | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
RNA
AVIDITY BIOSCIE...
|
Healthcare | 1.35% | — |
#23
Prev: #—
|
2.5 | 585,550 | no change |
NEW
|
585,550 | $42,235,721 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
N/A
EVENTBRITE INC
|
—
|
Bond/Debt | 1.16% | 0.77% |
#24
20
Prev: #44
|
2.8 | 18,273,000 | 97.6% |
P
S
|
36,995,000 | $36,314,292 | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
N/A
STRIDE INC
|
—
|
Bond/Debt | 1.09% | — |
#25
Prev: #—
|
2.4 | 25,000,000 | no change |
NEW
|
25,000,000 | $34,128,500 | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
N/A
PUT
INVESCO QQQ TR
|
—
|
PUT Option | 0.00% | 6.54% |
Sold All 😨
(Was: #1) |
0.3 | -250,000 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
HYG
ISHARES TR
|
ETF | 0.00% | 4.51% |
Sold All 😨
(Was: #4) |
0.3 | -1,274,752 | -100.0% |
CLOSED
|
— | $— | 2014 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
N/A
EVERGY INC
|
—
|
Bond/Debt | 0.00% | 2.73% |
Sold All 😨
(Was: #6) |
0.3 | -50,000,000 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
VRNA
VERONA PHARMA P...
|
Unknown | 0.00% | 2.32% |
Sold All 😨
(Was: #8) |
0.3 | -500,000 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
N/A
UBER TECHNOLOGI...
|
—
|
Bond/Debt | 0.00% | 1.87% |
Sold All 😨
(Was: #11) |
0.3 | -35,083,000 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
N/A
DROPBOX INC
|
—
|
Bond/Debt | 0.00% | 1.81% |
Sold All 😨
(Was: #14) |
0.3 | -42,000,000 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
N/A
PUT
GAMESTOP CORP N...
|
—
|
PUT Option | 0.00% | 1.78% |
Sold All 😨
(Was: #15) |
0.3 | -1,500,000 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
TXNM
TXNM ENERGY INC
|
Utilities | 0.00% | 1.60% |
Sold All 😨
(Was: #18) |
0.3 | -649,067 | -100.0% |
CLOSED
|
— | $— | 2004 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
N/A
UGI CORP NEW
|
—
|
Bond/Debt | 0.00% | 1.53% |
Sold All 😨
(Was: #20) |
0.3 | -27,500,000 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
N/A
PUT
ARK ETF TR
|
—
|
PUT Option | 0.00% | 1.50% |
Sold All 😨
(Was: #21) |
0.3 | -400,000 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
N/A
SOUTHERN CO
|
—
|
Bond/Debt | 0.00% | 1.35% |
Sold All 😨
(Was: #23) |
0.3 | -27,904,000 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
N/A
WEC ENERGY GROU...
|
—
|
Bond/Debt | 0.00% | 1.30% |
Sold All 😨
(Was: #25) |
0.3 | -25,000,000 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
N/A
ITRON INC
|
—
|
Bond/Debt | 0.00% | 1.25% |
Sold All 😨
(Was: #26) |
0.3 | -27,173,000 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
N/A
SOUTHERN CO
|
—
|
Bond/Debt | 0.00% | 1.18% |
Sold All 😨
(Was: #28) |
0.3 | -24,000,000 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
N/A
CERENCE INC
|
—
|
Bond/Debt | 0.00% | 1.16% |
Sold All 😨
(Was: #30) |
0.3 | -32,000,000 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
N/A
GREEN PLAINS IN...
|
—
|
Bond/Debt | 0.00% | 1.06% |
Sold All 😨
(Was: #32) |
0.3 | -25,500,000 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
K
KELLANOVA
|
Consumer Defensive | 0.00% | 1.01% |
Sold All 😨
(Was: #33) |
0.3 | -282,735 | -100.0% |
CLOSED
|
— | $— | 2003 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
N/A
REDFIN CORP
|
—
|
Bond/Debt | 0.00% | 0.82% |
Sold All 😨
(Was: #39) |
0.3 | -19,000,000 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
N/A
ARRAY TECHNOLOG...
|
—
|
Bond/Debt | 0.00% | 0.80% |
Sold All 😨
(Was: #40) |
0.3 | -21,220,000 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
N/A
VIAVI SOLUTIONS...
|
—
|
Bond/Debt | 0.00% | 0.79% |
Sold All 😨
(Was: #41) |
0.3 | -17,500,000 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
N/A
KARYOPHARM THER...
|
—
|
Bond/Debt | 0.00% | 0.77% |
Sold All 😨
(Was: #43) |
0.3 | -23,625,000 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
N/A
PG&E CORP
|
—
|
Bond/Debt | 0.00% | 0.66% |
Sold All 😨
(Was: #49) |
0.3 | -15,000,000 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
N/A
M3-BRIGADE ACQU...
|
—
|
Unknown | 0.00% | 0.65% |
Sold All 😨
(Was: #50) |
0.3 | -1,470,000 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
N/A
SHIFT4 PMTS INC
|
—
|
Bond/Debt | 0.00% | 0.64% |
Sold All 😨
(Was: #51) |
0.3 | -14,250,000 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
N/A
HERBALIFE LTD
|
—
|
Bond/Debt | 0.00% | 0.62% |
Sold All 😨
(Was: #52) |
0.3 | -15,050,000 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
MLNK
MERIDIANLINK IN...
|
Unknown | 0.00% | 0.57% |
Sold All 😨
(Was: #54) |
0.3 | -662,128 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
N/A
NUTANIX INC
|
—
|
Bond/Debt | 0.00% | 0.57% |
Sold All 😨
(Was: #55) |
0.3 | -9,253,000 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
BTSGU
BRIGHTSPRING HE...
|
Preferred | 0.00% | 0.44% |
Sold All 😨
(Was: #59) |
0.3 | -100,000 | -100.0% |
CLOSED
|
— | $— | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
N/A
MCKINLEY ACQUIS...
|
—
|
Unknown | 0.00% | 0.44% |
Sold All 😨
(Was: #61) |
0.3 | -1,000,000 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
N/A
FUBOTV INC
|
—
|
Bond/Debt | 0.00% | 0.43% |
Sold All 😨
(Was: #62) |
0.3 | -10,000,000 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
N/A
THE REALREAL IN...
|
—
|
Bond/Debt | 0.00% | 0.40% |
Sold All 😨
(Was: #64) |
0.3 | -7,672,000 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
CNNE
CANNAE HLDGS IN...
|
Consumer Cyclical | 0.00% | 0.35% |
Sold All 😨
(Was: #68) |
0.3 | -442,713 | -100.0% |
CLOSED
|
— | $— | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GSRT
GSR III ACQUISI...
|
Financial Services | 0.00% | 0.34% |
Sold All 😨
(Was: #69) |
0.3 | -750,000 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
N/A
QUANTUMSPHERE A...
|
—
|
Unknown | 0.00% | 0.26% |
Sold All 😨
(Was: #72) |
0.3 | -600,000 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
MRUS
MERUS N V
|
Healthcare | 0.00% | 0.24% |
Sold All 😨
(Was: #73) |
0.3 | -58,605 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CVLT
COMMVAULT SYS I...
|
Technology | 0.00% | 0.24% |
Sold All 😨
(Was: #74) |
0.3 | -28,700 | -100.0% |
CLOSED
|
— | $— | 2008 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
N/A
RIVIAN AUTOMOTI...
|
—
|
Bond/Debt | 0.00% | 0.23% |
Sold All 😨
(Was: #75) |
0.3 | -5,000,000 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
N/A
HIGHVIEW MERGER...
|
—
|
Unknown | 0.00% | 0.23% |
Sold All 😨
(Was: #77) |
0.3 | -512,296 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
N/A
LUMINAR TECHNOL...
|
—
|
Bond/Debt | 0.00% | 0.20% |
Sold All 😨
(Was: #79) |
0.3 | -9,700,000 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
N/A
FUTURECREST ACQ...
|
—
|
Unknown | 0.00% | 0.18% |
Sold All 😨
(Was: #80) |
0.3 | -400,000 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
N/A
STARRY SEA ACQU...
|
—
|
Unknown | 0.00% | 0.18% |
Sold All 😨
(Was: #81) |
0.3 | -405,851 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
N/A
BTC DEV CORP
|
—
|
Unknown | 0.00% | 0.18% |
Sold All 😨
(Was: #82) |
0.3 | -400,000 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
N/A
STONEBRIDGE ACQ...
|
—
|
Unknown | 0.00% | 0.16% |
Sold All 😨
(Was: #86) |
0.3 | -365,000 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
WOLF
WOLFSPEED INC
|
Technology | 0.00% | 0.15% |
Sold All 😨
(Was: #87) |
0.3 | -124,184 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
COHU
COHU INC
|
Technology | 0.00% | 0.15% |
Sold All 😨
(Was: #89) |
0.3 | -172,602 | -100.0% |
CLOSED
|
— | $— | 2003 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
N/A
ENPHASE ENERGY ...
|
—
|
Bond/Debt | 0.00% | 0.14% |
Sold All 😨
(Was: #90) |
0.3 | -3,750,000 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
LITE
LUMENTUM HLDGS ...
|
Technology | 0.00% | 0.13% |
Sold All 😨
(Was: #92) |
0.3 | -18,900 | -100.0% |
CLOSED
|
— | $— | 2016 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
N/A
BAIN CAP GSS IN...
|
—
|
Unknown | 0.00% | 0.13% |
Sold All 😨
(Was: #93) |
0.3 | -300,000 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
N/A
BRUKER CORP
|
—
|
Preferred | 0.00% | 0.12% |
Sold All 😨
(Was: #94) |
0.3 | -10,000 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
N/A
EMMIS ACQUISITI...
|
—
|
Unknown | 0.00% | 0.10% |
Sold All 😨
(Was: #100) |
0.3 | -220,000 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
N/A
JBT MAREL CORPO...
|
—
|
Bond/Debt | 0.00% | 0.09% |
Sold All 😨
(Was: #101) |
0.3 | -2,000,000 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
N/A
PUT
WOLFSPEED INC
|
—
|
PUT Option | 0.00% | 0.08% |
Sold All 😨
(Was: #102) |
0.3 | -64,557 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
KW
KENNEDY-WILSON ...
|
Real Estate | 0.00% | 0.07% |
Sold All 😨
(Was: #104) |
0.3 | -186,608 | -100.0% |
CLOSED
|
— | $— | 2013 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PI
IMPINJ INC
|
Technology | 0.00% | 0.06% |
Sold All 😨
(Was: #105) |
0.3 | -8,001 | -100.0% |
CLOSED
|
— | $— | 2017 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
OSCR
OSCAR HEALTH IN...
|
Healthcare | 0.00% | 0.06% |
Sold All 😨
(Was: #106) |
0.3 | -69,100 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IRWD
IRONWOOD PHARMA...
|
Healthcare | 0.00% | 0.03% |
Sold All 😨
(Was: #112) |
0.3 | -537,252 | -100.0% |
CLOSED
|
— | $— | 2013 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ESPR
ESPERION THERAP...
|
Healthcare | 0.00% | 0.03% |
Sold All 😨
(Was: #113) |
0.3 | -254,265 | -100.0% |
CLOSED
|
— | $— | 2015 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VCICW
VINE HILL CAP I...
|
Bond/Debt | 0.00% | 0.03% |
Sold All 😨
(Was: #116) |
0.3 | -360,898 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
N/A
OTG ACQUISITION...
|
—
|
Unknown | 0.00% | 0.02% |
Sold All 😨
(Was: #117) |
0.3 | -54,986 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
ETHA
ISHARES ETHEREU...
|
ETF | 0.00% | 0.02% |
Sold All 😨
(Was: #119) |
0.3 | -14,952 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NTWOU
NEWBURY STR II ...
|
Financial Services | 0.00% | 0.01% |
Sold All 😨
(Was: #129) |
0.3 | -330,948 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
N/A
TRAILBLAZER ACQ...
|
—
|
Unknown | 0.00% | 0.01% |
Sold All 😨
(Was: #134) |
0.3 | -25,000 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
N/A
DRUGS MADE IN A...
|
—
|
Unknown | 0.00% | 0.01% |
Sold All 😨
(Was: #138) |
0.3 | -25,000 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
SATLW
SATELLOGIC INC
|
Bond/Debt | 0.00% | 0.01% |
Sold All 😨
(Was: #140) |
0.3 | -724,843 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
N/A
FIGX CAP ACQUIS...
|
—
|
Unknown | 0.00% | 0.01% |
Sold All 😨
(Was: #148) |
0.3 | -22,470 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
BTMWW
BITCOIN DEPOT I...
|
Bond/Debt | 0.00% | 0.01% |
Sold All 😨
(Was: #150) |
0.3 | -733,145 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IROHR
IRON HORSE ACQU...
|
Unknown | 0.00% | 0.01% |
Sold All 😨
(Was: #153) |
0.3 | -230,000 | -100.0% |
CLOSED
|
— | $— | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
HPAIW
HELPORT AI LTD
|
Bond/Debt | 0.00% | 0.01% |
Sold All 😨
(Was: #158) |
0.3 | -789,970 | -100.0% |
CLOSED
|
— | $— | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DYCQR
DT CLOUD ACQUIS...
|
Unknown | 0.00% | 0.01% |
Sold All 😨
(Was: #173) |
0.3 | -643,786 | -100.0% |
CLOSED
|
— | $— | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
USARW
USA RARE EARTH ...
|
Bond/Debt | 0.00% | 0.01% |
Sold All 😨
(Was: #174) |
0.3 | -17,401 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
LOTWW
LOTUS TECHNOLOG...
|
Bond/Debt | 0.00% | 0.00% |
Sold All 😨
(Was: #184) |
0.3 | -1,410,827 | -100.0% |
CLOSED
|
— | $— | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
HOUS
ANYWHERE REAL E...
|
Real Estate | 0.00% | 0.00% |
Sold All 😨
(Was: #185) |
0.3 | -10,000 | -100.0% |
CLOSED
|
— | $— | 2015 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NETDW
NABORS ENERGY T...
|
Bond/Debt | 0.00% | 0.00% |
Sold All 😨
(Was: #194) |
0.3 | -359,692 | -100.0% |
CLOSED
|
— | $— | 2023 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
RAC/WS
RITHM ACQUISITI...
|
Bond/Debt | 0.00% | 0.00% |
Sold All 😨
(Was: #195) |
0.3 | -156,619 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GPATW
GP-ACT III ACQU...
|
Bond/Debt | 0.00% | 0.00% |
Sold All 😨
(Was: #198) |
0.3 | -358,166 | -100.0% |
CLOSED
|
— | $— | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
N/A
CHURCHILL CAP C...
|
—
|
Bond/Debt | 0.00% | 0.00% |
Sold All 😨
(Was: #203) |
0.3 | -25,000 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
ANNAW
ALEANNA INC
|
Bond/Debt | 0.00% | 0.00% |
Sold All 😨
(Was: #212) |
0.3 | -355,005 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PSQH/WS
PSQ HOLDINGS IN...
|
Bond/Debt | 0.00% | 0.00% |
Sold All 😨
(Was: #215) |
0.3 | -416,196 | -100.0% |
CLOSED
|
— | $— | 2023 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ANSCW
AGRICULTURE & N...
|
Bond/Debt | 0.00% | 0.00% |
Sold All 😨
(Was: #219) |
0.3 | -261,286 | -100.0% |
CLOSED
|
— | $— | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TVGNW
TEVOGEN BIO HLD...
|
Bond/Debt | 0.00% | 0.00% |
Sold All 😨
(Was: #221) |
0.3 | -1,151,624 | -100.0% |
CLOSED
|
— | $— | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
OPTXW
SYNTEC OPTICS H...
|
Bond/Debt | 0.00% | 0.00% |
Sold All 😨
(Was: #226) |
0.3 | -569,109 | -100.0% |
CLOSED
|
— | $— | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
N/A
SOLARIUS CAPITA...
|
—
|
Bond/Debt | 0.00% | 0.00% |
Sold All 😨
(Was: #228) |
0.3 | -273,708 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
N/A
BLUE WTR ACQUIS...
|
—
|
Bond/Debt | 0.00% | 0.00% |
Sold All 😨
(Was: #229) |
0.3 | -370,525 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
HSPOR
HORIZON SPACE A...
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #246) |
0.3 | -234,163 | -100.0% |
CLOSED
|
— | $— | 2023 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SVIIR
SPRING VALLEY A...
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #247) |
0.3 | -69,994 | -100.0% |
CLOSED
|
— | $— | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
N/A
REPUBLIC DIGITA...
|
—
|
Bond/Debt | 0.00% | 0.00% |
Sold All 😨
(Was: #250) |
0.3 | -50,000 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
CHACR
CRANE HBR ACQUI...
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #251) |
0.3 | -100,000 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SBXD/U
SILVERBOX CORP ...
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #253) |
0.3 | -35,000 | -100.0% |
CLOSED
|
— | $— | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
KFIIR
K&F GROWTH ACQU...
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #257) |
0.3 | -164,421 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
N/A
GORES HLDGS X I...
|
—
|
Bond/Debt | 0.00% | 0.00% |
Sold All 😨
(Was: #259) |
0.3 | -25,000 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
AMBI/WS
AMBIPAR EMERGEN...
|
Bond/Debt | 0.00% | 0.00% |
Sold All 😨
(Was: #260) |
0.3 | -500,000 | -100.0% |
CLOSED
|
— | $— | 2023 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BOWNR
BOWEN ACQUISITI...
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #262) |
0.3 | -85,324 | -100.0% |
CLOSED
|
— | $— | 2023 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SBXD/WS
SILVERBOX CORP ...
|
Bond/Debt | 0.00% | 0.00% |
Sold All 😨
(Was: #263) |
0.3 | -45,540 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
N/A
LIGHTWAVE ACQUI...
|
—
|
Bond/Debt | 0.00% | 0.00% |
Sold All 😨
(Was: #266) |
0.3 | -93,650 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
N/A
NEW PROVIDENCE ...
|
—
|
Bond/Debt | 0.00% | 0.00% |
Sold All 😨
(Was: #269) |
0.3 | -39,765 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
FORLW
FOUR LEAF ACQUI...
|
Bond/Debt | 0.00% | 0.00% |
Sold All 😨
(Was: #272) |
0.3 | -396,342 | -100.0% |
CLOSED
|
— | $— | 2023 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
N/A
EQV VENTURES AC...
|
—
|
Bond/Debt | 0.00% | 0.00% |
Sold All 😨
(Was: #274) |
0.3 | -49,699 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
N/A
GSR IV ACQUISIT...
|
—
|
Unknown | 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
CHENGHE ACQUISI...
|
—
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #276) |
0.3 | -1,000 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
POLEW
ANDRETTI ACQUIS...
|
Bond/Debt | 0.00% | 0.00% |
Sold All 😨
(Was: #277) |
0.3 | -49,004 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ALVOW
ALVOTECH
|
Bond/Debt | 0.00% | 0.00% |
Sold All 😨
(Was: #279) |
0.3 | -5,847 | -100.0% |
CLOSED
|
— | $— | 2022 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PLMKW
PLUM ACQUISITIO...
|
Bond/Debt | 0.00% | 0.00% |
Sold All 😨
(Was: #280) |
0.3 | -26,300 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BEAGR
BOLD EAGLE ACQU...
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #282) |
0.3 | -23,842 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SHMD
SCHMID GROUP N....
|
Industrials | 0.00% | 0.00% |
Sold All 😨
(Was: #284) |
0.3 | -600 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
N/A
ARMADA ACQUISIT...
|
—
|
Bond/Debt | 0.00% | 0.00% |
Sold All 😨
(Was: #286) |
0.3 | -1,000 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
TDACW
TRANSLATIONAL D...
|
Bond/Debt | 0.00% | 0.00% |
Sold All 😨
(Was: #287) |
0.3 | -3,022 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
N/A
YORKVILLE ACQUI...
|
—
|
Bond/Debt | 0.00% | 0.00% |
Sold All 😨
(Was: #289) |
0.3 | -333 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
N/A
PERIMETER ACQUI...
|
—
|
Bond/Debt | 0.00% | 0.00% |
Sold All 😨
(Was: #290) |
0.3 | -500 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
WLACW
WILLOW LANE ACQ...
|
Bond/Debt | 0.00% | 0.00% |
Sold All 😨
(Was: #291) |
0.3 | -100 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
N/A
WEN ACQUISITION...
|
—
|
Bond/Debt | 0.00% | 0.00% |
Sold All 😨
(Was: #292) |
0.3 | -500 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
N/A
SILVER PEGASUS ...
|
—
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #293) |
0.3 | -1,000 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
N/A
COHEN CIRCLE AC...
|
—
|
Bond/Debt | 0.00% | 0.00% |
Sold All 😨
(Was: #294) |
0.3 | -249 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
N/A
PROCAP ACQUISIT...
|
—
|
Bond/Debt | 0.00% | 0.00% |
Sold All 😨
(Was: #295) |
0.3 | -333 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
N/A
CSLM DIGITA ASS...
|
—
|
Bond/Debt | 0.00% | 0.00% |
Sold All 😨
(Was: #296) |
0.3 | -499 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
N/A
PYROPHYTE ACQUI...
|
—
|
Bond/Debt | 0.00% | 0.00% |
Sold All 😨
(Was: #298) |
0.3 | -500 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
N/A
OYSTER ENTERPRI...
|
—
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #299) |
0.3 | -1,000 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
SVIIW
SPRING VALLEY A...
|
Bond/Debt | 0.00% | 0.00% |
Sold All 😨
(Was: #300) |
0.3 | -100 | -100.0% |
CLOSED
|
— | $— | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
N/A
RENATUS TACTICA...
|
—
|
Bond/Debt | 0.00% | 0.00% |
Sold All 😨
(Was: #301) |
0.3 | -100 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
FLYX/WS
FLYEXCLUSIVE IN...
|
Bond/Debt | 0.00% | 0.00% |
Sold All 😨
(Was: #303) |
0.3 | -247 | -100.0% |
CLOSED
|
— | $— | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
N/A
1RT ACQUISITION...
|
—
|
Bond/Debt | 0.00% | 0.00% |
Sold All 😨
(Was: #304) |
0.3 | -87 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
OACCW
OAKTREE ACQUISI...
|
Bond/Debt | 0.00% | 0.00% |
Sold All 😨
(Was: #305) |
0.3 | -100 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) |
Showing 1-25 of 418 holdings