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CIK 0001674784 • 6 13F filings • May 15, 2025 – Aug 14, 2026
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Past 5 quarters
| % of Portfolio | |||||
|---|---|---|---|---|---|
| ACADIA HEALTHCARE COMPANY IN | COM | $5.1M | 9.1%Prev: 12.9% | 360,000 SH | Decreased |
| ALLURION TECHNOLOGIES INC | *W EXP 08/01/203 | $1K | 0.0%Prev: 0.0% | 86,285 SH | Decreased |
| ARQIT QUANTUM INC | *W EXP 09/03/202 | $7K | 0.0%Prev: 0.1% | 42,139 SH | Decreased |
| BAIRD MED INVT HLDGS LTD | *W EXP 10/01/202 | $2K | 0.0%Prev: 0.0% | 48,891 SH | Decreased |
| BETTER HOME & FINANCE HOLDIN | *W EXP 08/22/202 | $5K | 0.0%Prev: 0.0% | 45,085 SH | Decreased |
| BLUE GOLD LTD | *W EXP 04/01/203 | $29K | 0.1%Prev: 0.0% | 69,908 SH | Decreased |
| BRAND ENGAGEMENT NETWORK INC | *W EXP 03/14/202 | $3K | 0.0%Prev: 0.0% | 79,596 SH | Increased |
| BRC INC | COM CL A | $955K | 1.7%Prev: 1.9% | 859,986 SH | Decreased |
| CABLE ONE INC | COM | $1.7M | 3.0%Prev: 3.8% | 15,000 SH | Decreased |
| CARBON REVOLUTION LTD | *W EXP 99/99/999 | $482 | 0.0%Prev: 0.0% | 66,902 SH | Decreased |
| CHECHE GROUP INC | *W EXP 10/01/203 | $2K | 0.0%Prev: 0.0% | 94,060 SH | Decreased |
| CID HOLDCO INC | *W EXP 12/31/202 | $6K | 0.0%Prev: 0.0% | 78,411 SH | Decreased |
| COMCAST CORP NEW | CL A | $18.3M | 32.7%Prev: 27.7% | 611,500 SH | Decreased |
| COMMUNITY HEALTH SYS INC NEW | COM | $3.4M | 6.1%Prev: 5.6% | 1,100,000 SH | Decreased-100,000 SH |
| DAVE INC | *W EXP 01/05/202 | $37K | 0.1%Prev: 0.1% | 40,979 SH | Decreased |
| ECHOSTAR CORP | NOTE 3.875%11/3 | $21.3M | 38.0%Prev: 22.6% | 6,362,522 PRN | Increased |
| ENVOY MEDICAL INC | *W EXP 09/29/202 | $3K | 0.0%Prev: 0.0% | 81,975 SH | Increased |
| LIFEZONE METALS LIMITED | *W EXP 07/05/202 | $19K | 0.0%Prev: 0.0% | 47,386 SH | Decreased |
| NERDY INC | CL A COM | $18K | 0.0%Prev: 0.0% | 17,668 SH | Decreased |
| OPTIMUM COMMUNICATIONS INC | CL A | $4.6M | 8.3% | 2,800,000 SH | New |
| PAGAYA TECHNOLOGIES LTD | *W EXP 99/99/999 | $15K | 0.0%Prev: 0.0% | 46,390 SH | Decreased |
| ROADZEN INC | *W EXP 11/30/202 | $10K | 0.0%Prev: 0.0% | 39,183 SH | Increased |
| VEEA INC | *W EXP 09/13/202 | $1K | 0.0%Prev: 0.0% | 14,348 SH | Increased |
| VIVID SEATS INC | COM CL A | $411K | 0.7%Prev: 1.4% | 56,943 SH | Decreased |
| ZEO ENERGY CORP | *W EXP 03/13/202 | $2K | 0.0%Prev: 0.0% | 48,872 SH | Decreased |
| 13F-HR |
| 0001172661-26-003610 |
| $46.4M |
| View |
| Aug 14, 2025 | Q2 2025 | 13F-HR | 0001172661-25-003348 | $398.7M | View |
| May 12, 2026 | Q1 2026 | 13F-HR | 0001172661-26-001662 | $49.7M | View |
| May 15, 2025 | Q1 2025 | 13F-HR | 0001172661-25-002019 | $381.9M | View |