Filing: 0001420506-26-001253
Total Filing Value
$559.32MIssuer | Symbol | Class | CUSIP | Value | Shares | Put/Call |
|---|---|---|---|---|---|---|
| APPLIED DIGITAL CORP | APLD | COM NEW | 038169207 | $312,348,857 | 8,373,964 | — |
| GLOBALSTAR INC | COM NEW | 378973507 | $34,223,090 | 421,000 | Call | |
| BRC GROUP HOLDINGS INC | RILY | COM | 05580M108 | $27,316,792 | 3,397,611 | — |
| ZIM INTEGRATED SHIPPING SERV | ZIM | SHS | M9T951109 | $21,821,800 | 839,300 | Put |
| ZIM INTEGRATED SHIPPING SERV | ZIM | SHS | M9T951109 | $18,837,000 | 724,500 | — |
| ELECTRONIC ARTS INC | EA | COM | 285512109 | $17,033,007 | 83,100 | Put |
| ELECTRONIC ARTS INC | EA | COM | 285512109 | $10,846,616 | 52,900 | — |
| JANUS HENDERSON GROUP PLC | JHG | ORD SHS | G4474Y214 | $9,974,400 | 192,000 | Put |
| BABCOCK & WILCOX ENTERPRISES | BW | COM | 05614L209 | $9,830,816 | 697,221 | — |
| WARNER BROS DISCOVERY INC | WBD | COM SER A | 934423104 | $9,631,116 | 361,800 | Call |
| JANUS HENDERSON GROUP PLC | JHG | ORD SHS | G4474Y214 | $8,975,246 | 172,767 | — |
| PENUMBRA INC | PEN | COM | 70975L107 | $8,809,425 | 27,900 | Call |
| AMAZON COM INC | AMZN | COM | 023135106 | $8,032,058 | 33,700 | Call |
| GLOBALSTAR INC | COM NEW | 378973507 | $7,064,101 | 86,900 | Put | |
| PENUMBRA INC | PEN | COM | 70975L107 | $5,841,375 | 18,500 | Put |
| BRIGHTHOUSE FINL INC | BHF | COM | 10922N103 | $4,177,800 | 66,000 | Put |
| PERSHING SQUARE INC | COMMON STOCK | 71531U102 | $3,828,190 | 116,500 | — | |
| WOLFSPEED INC | WOLF | COMMON STOCK | 97785W106 | $3,768,325 | 78,100 | Put |
| PERSHING SQUARE USA LTD | COM SHS | 71531T105 | $3,681,519 | 98,489 | — | |
| ELECTRONIC ARTS INC | EA | COM | 285512109 | $3,156,538 | 15,400 | Call |
Rows:
1–20 of 98