Disclosed positions
| AIRBNB INC | Unresolved | NOTE 3/1 | $10,321,531 | 11,000,000 | PRN | None |
| ENDEAVOR GROUP HLDGS INC | EDR | CL A COM | $8,448,300 | 270,000 | SH | None |
| HASHICORP INC | HCP | COM CL A | $6,972,169 | 203,805 | SH | None |
| JUNIPER NETWORKS INC | JNPR | COM | $6,357,025 | 169,747 | SH | None |
| DEUTSCHE BANK A G | DB | NAMEN AKT | $6,240,000 | 375,000 | SH | Put |
| SMARTSHEET INC | Unresolved | COM CL A | $5,482,536 | 97,850 | SH | None |
| FRONTIER COMMUNICATIONS PARE | FYBR | COM | $5,114,954 | 147,405 | SH | None |
| ZUORA INC | Unresolved | COM CL A | $4,910,400 | 495,000 | SH | None |
| ENSTAR GROUP LIMITED | Unresolved | SHS | $4,807,562 | 14,928 | SH | None |
| ARCADIUM LITHIUM PLC | Unresolved | COM SHS | $4,301,505 | 838,500 | SH | None |
| JUNIPER NETWORKS INC | JNPR | COM | $4,119,500 | 110,000 | SH | Put |
| FORD MTR CO | Unresolved | NOTE 3/1 | $3,884,776 | 4,000,000 | PRN | None |
| PLAYAGS INC | AGS | COM | $3,835,212 | 332,629 | SH | None |
| FIRST FINANCIAL NORTHWEST IN | Unresolved | COM | $3,821,413 | 176,102 | SH | None |
| EVERI HLDGS INC | EVRI | COM | $3,679,449 | 272,350 | SH | None |
| GOLDMAN SACHS GROUP INC | GS | COM | $3,378,458 | 5,900 | SH | Put |
| SURMODICS INC | SRDX | COM | $3,108,600 | 78,500 | SH | None |
| AMEDISYS INC | AMED | COM | $2,691,833 | 29,649 | SH | None |
| AMERICAN EXPRESS CO | AXP | COM | $2,671,110 | 9,000 | SH | Put |
| PACTIV EVERGREEN INC | PTVE | COM | $2,620,500 | 150,000 | SH | None |
| SERITAGE GROWTH PPTYS | SRG | CL A | $2,553,457 | 619,771 | SH | None |
| MATTERPORT INC | MTTR | COM CL A | $2,452,779 | 517,464 | SH | None |
| JOHNSON CTLS INTL PLC | JCI | SHS | $2,367,900 | 30,000 | SH | Put |
| GAN LTD | Unresolved | SHS | $2,357,612 | 1,295,391 | SH | None |
| AVID BIOSERVICES INC | Unresolved | COM | $2,335,348 | 189,097 | SH | None |
| WELLS FARGO CO NEW | WFC | COM | $2,317,920 | 33,000 | SH | Put |
| MONEYLION INC | Unresolved | CL A | $2,064,240 | 24,000 | SH | None |
| AFFINITY BANCSHARES INC | Unresolved | COM | $2,019,833 | 115,419 | SH | None |
| DROPBOX INC | Unresolved | NOTE 3/0 | $1,988,070 | 2,000,000 | PRN | None |
| SECUREWORKS CORP | Unresolved | CL A | $1,982,686 | 234,360 | SH | None |
| CROSS CTRY HEALTHCARE INC | CCRN | COM | $1,961,280 | 108,000 | SH | None |
| TRIPADVISOR INC | Unresolved | NOTE 0.250% 4/0 | $1,878,692 | 2,000,000 | PRN | None |
| INNOVID CORP | Unresolved | COMMON STOCK | $1,854,000 | 600,000 | SH | None |
| ADAMS RES & ENERGY INC | Unresolved | COM NEW | $1,808,754 | 47,914 | SH | None |
| GRIFOLS S A | GRFS | SP ADR REP B NVT | $1,777,624 | 238,928 | SH | None |
| ICC HLDGS INC | Unresolved | COM | $1,721,240 | 74,000 | SH | None |
| PATTERSON COS INC | PDCO | COM | $1,697,300 | 55,000 | SH | None |
| JPMORGAN CHASE & CO. | JPM | COM | $1,677,970 | 7,000 | SH | Put |
| SEQUANS COMMUNICATIONS S A | Unresolved | SPONSORED ADS | $1,642,537 | 470,641 | SH | None |
| KELLANOVA | K | COM | $1,619,400 | 20,000 | SH | Put |
| AUTOZONE INC | AZO | COM | $1,601,000 | 500 | SH | Put |
| MCDONALDS CORP | MCD | COM | $1,594,395 | 5,500 | SH | Put |
| ARCADIUM LITHIUM PLC | Unresolved | COM SHS | $1,539,000 | 300,000 | SH | Call |
| KELLANOVA | K | COM | $1,356,248 | 16,750 | SH | None |
| INTERNATIONAL BUSINESS MACHS | IBM | COM | $1,318,980 | 6,000 | SH | Put |
| BANK AMERICA CORP | BAC | COM | $1,230,600 | 28,000 | SH | Put |
| CAPRI HOLDINGS LIMITED | CPRI | SHS | $1,210,950 | 57,500 | SH | None |
| GATOS SILVER INC | Unresolved | COM | $1,188,300 | 85,000 | SH | None |
| INHIBRX BIOSCIENCES INC | INBX | COM | $1,169,353 | 75,932 | SH | None |
| CONTEXTLOGIC INC | LOGC | CL A NEW | $1,160,217 | 165,038 | SH | None |
No matching rows. Clear the filter to see all records.
Largest 50 positions by reported value; the filing may contain more positions.
How amendments affect these holdings
This view uses 1 effective filing version(s). A restatement replaces the previous book; a new-holdings amendment adds positions. 30 positions lack a resolved ticker and 31 positions are put or call entries.
A 13F is a delayed quarterly snapshot of disclosed holdings. It is not a complete trade ledger and does not reveal every position in a manager's portfolio. Option values refer to the reported underlying position rather than a traded option premium.
Quarter end and public filing date
Use the filing's public availability date when constructing a historical observation. The quarter-end report period is earlier and cannot be substituted for when the public learned the holdings.