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CIK 0001426486 • 6 13F filings • May 15, 2025 – Aug 14, 2026
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Past 5 quarters
| % of Portfolio | |||||
|---|---|---|---|---|---|
| AA MISSION ACQUISITION CORP | ORD SHS CL A | $6.4M | 0.2%Prev: 0.3% | 600,000 SH | Increased |
| AA MISSION ACQUISITION CORP | W EXP 08/01/203 | $51K | 0.0%Prev: 0.0% | 300,000 SH | Increased |
| ADT INC DEL | COM | $17.2M | 0.6%Prev: 1.0% | 2,126,000 SH | Decreased |
| AIRJOULE TECHNOLOGIES CORP | W EXP 03/15/202 | $43K | 0.0%Prev: 0.0% | 50,000 SH | Increased |
| ALGOMA STL GROUP INC | COM | $3.8M | 0.1%Prev: 0.2% | 924,931 SH | Increased |
| ALLURION TECHNOLOGIES INC | W EXP 08/01/203 | $234 | 0.0%Prev: 0.0% | 15,311 SH | Decreased |
| ALVOTECH | ORDINARY SHARES | $13.9M | 0.4%Prev: 1.2% | 2,705,304 SH | Decreased |
| AQUESTIVE THERAPEUTICS INC | COM | $3.0M | 0.1%Prev: 0.1% | 459,216 SH | Increased |
| BLACKSTONE MTG TR INC | COM CL A | $4.6M | 0.1%Prev: 0.2% | 241,700 SH | Increased+25,000 SH |
| BLUE GOLD LTD | W EXP 04/01/203 | $32K | 0.0%Prev: 0.0% | 75,000 SH | Decreased |
| BRAND ENGAGEMENT NETWORK INC | W EXP 03/14/202 | $7K | 0.0%Prev: 0.0% | 166,666 SH | Increased |
| CARBON REVOLUTION LTD | W EXP 99/99/999 | $1K | 0.0%Prev: 0.0% | 141,666 SH | Decreased |
| CID HOLDCO INC | W EXP 12/31/202 | $5K | 0.0%Prev: 0.0% | 62,500 SH | Decreased |
| CLEAR CHANNEL OUTDOOR HLDGS | COM | $1.7M | 0.1%Prev: 0.1% | 756,426 SH | Increased |
| CORE SCIENTIFIC INC NEW | CALL | $87.1M | 2.8% | 59,822 SH | New |
| CRITICAL METALS CORP | W EXP 02/27/202 | $34K | 0.0%Prev: 0.0% | 12,500 SH | Increased |
| ENVOY MEDICAL INC | W EXP 09/29/202 | $10K | 0.0%Prev: 0.0% | 262,156 SH | Increased |
| GCT SEMICONDUCTOR HLDG INC | W EXP 03/01/202 | $6K | 0.0%Prev: 0.0% | 75,000 SH | Decreased |
| GEN DIGITAL INC | RIGHT 99/99/9999 | $2.6M | 0.1%Prev: 0.3% | 579,230 SH | Decreased-257,028 SH |
| GENERATION ESSENTIALS GROUP | W EXP 02/15/202 | $49K | 0.0%Prev: 0.0% | 325,000 SH | Increased |
| ISHARES TR | CALL | $370.8M | 11.9%Prev: 13.1% | 15,065 SH | Increased+4,750 SH |
| ISHARES TR | PUT | $1.55B | 49.8%Prev: 39.5% | 150,115 SH | Increased+72,500 SH |
| KRANESHARES TRUST | CALL | $27.2M | 0.9% | 8,000 SH | New |
| LIBERTY MEDIA CORP DEL | DEB | $2.9M | 0.1%Prev: 0.2% | 47,700,000 PRN | Decreased |
| OCTAVE SPECIALTY GROUP INC | COM NEW | $4.5M | 0.1% | 579,234 SH | New |
| OPTIMUM COMMUNICATIONS INC | CL A | $5.2M | 0.2% | 3,131,018 SH | New |
| PDD HOLDINGS INC | CALL | $2.2M | 0.1% | 193 SH | New |
| PDD HOLDINGS INC | PUT | $2.2M | 0.1% | 193 SH | New |
| PDD HOLDINGS INC | SPONSORED ADS | $1.0M | 0.0% | 9,000 SH | New |
| SPDR GOLD TR | CALL | $158.5M | 5.1% | 4,000 SH | New |
| SPDR GOLD TR | GOLD SHS | $158.0M | 5.1% | 398,700 SH | New |
| SPDR GOLD TR | PUT | $376.5M | 12.1% | 9,500 SH | New |
| SPDR S&P 500 ETF TR | CALL | $215.8M | 6.9%Prev: 2.2% | 3,165 SH | Increased+2,535 SH |
| TESLA INC | CALL | $49.5M | 1.6% | 1,100 SH | New |
| TEVOGEN BIO HLDGS INC | W EXP 02/14/202 | $528 | 0.0%Prev: 0.0% | 12,500 SH | Decreased |
| TPG RE FIN TR INC | COM | $1.6M | 0.1%Prev: 0.1% | 182,157 SH | Increased |
| UNITI GROUP LLC | COM SHS | $48.7M | 1.6%Prev: 2.2% | 6,941,775 SH | Increased |
| 13F-HR |
| 0001426486-26-000006 |
| $5.53B |
| View |
| Aug 14, 2025 | Q2 2025 | 13F-HR | 0001426486-25-000006 | $1.87B | View |
| May 15, 2026 | Q1 2026 | 13F-HR | 0001426486-26-000004 | $3.73B | View |
| May 15, 2025 | Q1 2025 | 13F-HR | 0001426486-25-000004 | $1.48B | View |