# Rangeley Capital, LLC: Form 13F holdings

An institutional investment manager in NEW CANAAN, CT. SEC CIK 1517796.

- Quarter ended: 2026-06-30
- Filed: 2026-08-14
- Reported value: $109.5m
- Positions: 183 (184 lines in the filing's table; lines for the same security and option type are added together here)
- Compared with: the 13F for the quarter ended 2026-03-31
- Filing: https://www.sec.gov/Archives/edgar/data/1517796/000189268826000133/

## Holdings

As filed, largest first. Reported value is what the manager stated at the quarter end (Jun 30, 2026), in US dollars; it is filing data, not a price. Weight is the share of the total reported value.

| Issuer | Class | Reported value | Weight | Shares | Put or call | Change on the quarter before |
| --- | --- | ---: | ---: | ---: | --- | --- |
| [DRIVEN BRANDS HLDGS INC (DRVN)](/companies/drvn.md) | COM | $7.2m | 6.6% | 518,246 |  | Reduced −107,254 |
| [REVOLUTION MEDICINES INC (RVMD)](/companies/rvmd.md) | \*W EXP 12/17/202 | $4.7m | 4.3% | 25,000 |  | New +25,000 |
| PROTHENA CORP PLC | SHS | $4.1m | 3.7% | 417,270 |  | Reduced −32,190 |
| [SEAPORT ENTMT GROUP INC (SEG)](/companies/seg.md) | COMMON STOCK | $4.1m | 3.7% | 153,517 |  | Unchanged |
| [GRINDR INC (GRND)](/companies/grnd.md) | COM | $3.2m | 2.9% | 220,000 |  | Reduced −14,000 |
| [STAR HLDGS (STHO)](/companies/stho.md) | SHS BEN INT | $3.0m | 2.7% | 324,408 |  | Added +50,336 |
| [FULL HSE RESORTS INC (FLL)](/companies/fll.md) | COM | $2.6m | 2.4% | 925,578 |  | Added +10,000 |
| [ARBUTUS BIOPHARMA CORP (ABUS)](/companies/abus.md) | COM | $2.4m | 2.2% | 500,000 |  | Unchanged |
| [TRIPADVISOR INC (TRIP)](/companies/trip.md) | COM | $2.1m | 1.9% | 152,000 |  | Reduced −38,000 |
| [ECHOSTAR CORP (ECHO)](/companies/echo.md) | CL A | $1.8m | 1.7% | 17,800 |  | Reduced −200 |
| [ABIVAX SA (ABVX)](/companies/abvx.md) | SPONSORED ADS | $1.7m | 1.6% | 13,000 |  | Added +9,000 |
| [GREEN DOT CORP (GDOT)](/companies/gdot.md) | CL A | $1.7m | 1.6% | 127,594 |  | Reduced −35,138 |
| [DISTRIBUTION SOLUTIONS GRP I (DSGR)](/companies/dsgr.md) | COM | $1.7m | 1.6% | 63,000 |  | Added +46,143 |
| THERAVANCE BIOPHARMA INC | COM | $1.7m | 1.5% | 99,500 |  | Reduced −3,500 |
| [RALLYBIO CORP (RLYB)](/companies/rlyb.md) | COM | $1.7m | 1.5% | 104,850 |  | Added +74,720 |
| [ORION PROPERTIES INC (ONL)](/companies/onl.md) | COM | $1.7m | 1.5% | 578,567 |  | Reduced −336,433 |
| [MONRO INC (MNRO)](/companies/mnro.md) | COM | $1.7m | 1.5% | 96,500 |  | Added +44,156 |
| [REVOLUTION MEDICINES INC (RVMD)](/companies/rvmd.md) | COM | $1.6m | 1.5% | 8,700 |  | Reduced −58,000 |
| [BRIGHTHOUSE FINL INC (BHF)](/companies/bhf.md) | COM | $1.6m | 1.4% | 25,000 |  | Unchanged |
| [JANUX THERAPEUTICS INC (JANX)](/companies/janx.md) | COM | $1.5m | 1.4% | 97,978 |  | Reduced −24,522 |
| NOMAD FOODS LTD | USD ORD SHS | $1.5m | 1.4% | 135,000 |  | New +135,000 |
| [ARVINAS INC (ARVN)](/companies/arvn.md) | COM | $1.5m | 1.3% | 175,590 |  | Reduced −48,400 |
| [DELEK US HLDGS INC NEW (DK)](/companies/dk.md) | COM | $1.4m | 1.3% | 27,000 |  | Reduced −33,000 |
| WARNER BROS DISCOVERY INC | COM SER A | $1.4m | 1.2% | 51,000 |  | Unchanged |
| ZIM INTEGRATED SHIPPING SERV | SHS | $1.4m | 1.2% | 52,000 |  | Reduced −3,000 |
| MOUNTAIN LAKE ACQUISIT CORP | USD CL A ORD SHS | $1.3m | 1.2% | 127,791 |  | New +127,791 |
| [ENTRAVISION COMMUNICATIONS C (EVC)](/companies/evc.md) | CL A | $1.2m | 1.1% | 91,000 |  | Reduced −9,000 |
| [RAPID7 INC (RPD)](/companies/rpd.md) | COM | $1.2m | 1.1% | 143,000 |  | New +143,000 |
| [BICYCLE THERAPEUTICS PLC (BCYC)](/companies/bcyc.md) | SPONSORED ADS | $1.1m | 1.0% | 253,500 |  | Added +21,240 |
| [NET LEASE OFFICE PROPERTIES (NLOP)](/companies/nlop.md) | COM | $1.1m | 1.0% | 95,000 |  | Reduced −19,870 |
| [KURA ONCOLOGY INC (KURA)](/companies/kura.md) | COM | $1.0m | 0.9% | 94,000 |  | Reduced −7,220 |
| [WILLIS LEASE FIN CORP (WLFC)](/companies/wlfc.md) | COM | $915.2k | 0.8% | 4,000 |  | New +4,000 |
| WEN ACQUISITION CORP | COM CL A | $897.3k | 0.8% | 88,113 |  | Added +3,113 |
| [DOMO INC (HUCK)](/companies/huck.md) | COM CL B | $863.9k | 0.8% | 276,000 |  | Added +250,000 |
| [META PLATFORMS INC (META)](/companies/meta.md) | CL A | $844.9k | 0.8% | 1,500 |  | New +1,500 |
| [RAYONIER ADVANCED MATLS INC (RYAM)](/companies/ryam.md) | COM | $823.8k | 0.8% | 104,808 |  | New +104,808 |
| [IMMERSION CORP (IMMR)](/companies/immr.md) | COM | $744.7k | 0.7% | 110,000 |  | Added +35,000 |
| [FORWARD AIR CORP (FWRD)](/companies/fwrd.md) | COM | $743.0k | 0.7% | 55,000 |  | Reduced −30,000 |
| INMODE LTD | SHS | $731.0k | 0.7% | 50,000 |  | New +50,000 |
| [DOUBLEDOWN INTERACTIVE CO LT (DDI)](/companies/ddi.md) | ADS | $700.3k | 0.6% | 61,000 |  | New +61,000 |
| [CALUMET INC (CLMT)](/companies/clmt.md) | COM | $684.4k | 0.6% | 19,000 |  | Reduced −34,000 |
| [XPONENTIAL FITNESS INC (XPOF)](/companies/xpof.md) | COM CL A | $674.6k | 0.6% | 97,485 |  | New +97,485 |
| [CHARTER COMMUNICATIONS INC (CHTR)](/companies/chtr.md) | CL A | $639.9k | 0.6% | 4,500 |  | New +4,500 |
| D. BORAL ARC ACQ I CORP. | SHS CL A | $637.8k | 0.6% | 61,150 |  | New +61,150 |
| AXIOM INTELLIGENCE AC CORP 1 | ORD SHS CL A | $632.7k | 0.6% | 61,193 |  | New +61,193 |
| ROMAN DBDR ACQUISITION CORP | ORD SHS CL A | $632.1k | 0.6% | 60,000 |  | Unchanged |
| [GROCERY OUTLET HLDG CORP (GO)](/companies/go.md) | COM | $628.7k | 0.6% | 63,000 |  | Added +23,000 |
| [PHIBRO ANIMAL HEALTH CORP (PAHC)](/companies/pahc.md) | CL A COM | $628.0k | 0.6% | 20,000 |  | New +20,000 |
| COHEN CIRCLE ACQUISIT CORP I | SHS CL A | $615.8k | 0.6% | 60,200 |  | Added +50,200 |
| [YEXT INC (YEXT)](/companies/yext.md) | COM | $608.6k | 0.6% | 130,328 |  | Added +31,000 |
| [KEROS THERAPEUTICS INC (KROS)](/companies/kros.md) | COM | $582.1k | 0.5% | 54,400 |  | Unchanged |
| [D MARKET ELECTR SVCS & TRADI (HEPS)](/companies/heps.md) | SPONSORED ADS | $582.0k | 0.5% | 200,000 |  | Unchanged |
| [META PLATFORMS INC (META)](/companies/meta.md) | CL A | $563.3k | 0.5% | 1,000 | Call | New +1,000 |
| [CORE SCIENTIFIC INC NEW (CORZ)](/companies/corz.md) | \*W EXP 01/23/202 | $552.7k | 0.5% | 21,600 |  | Reduced −5,600 |
| [ENGENE THERAPEUTICS INC (ENGN)](/companies/engn.md) | COM | $527.8k | 0.5% | 305,102 |  | New +305,102 |
| [ISHARES BITCOIN TRUST ETF (IBIT)](/companies/ibit.md) | SHS BEN INT | $526.0k | 0.5% | 15,800 | Call | New +15,800 |
| [SCRIPPS E W CO OHIO (SSP)](/companies/ssp.md) | CL A NEW | $518.0k | 0.5% | 187,000 |  | Added +101,510 |
| GENERAL PURP ACQUISITION COR | UNIT 12/03/2030 | $505.0k | 0.5% | 50,000 |  | Unchanged |
| [NEKTAR THERAPEUTICS (NKTR)](/companies/nktr.md) | COM NEW | $488.7k | 0.4% | 7,000 |  | New +7,000 |
| [KLAVIYO INC (KVYO)](/companies/kvyo.md) | COM SER A | $468.1k | 0.4% | 31,000 |  | New +31,000 |
| SILICON VY ACQUISITION CORP | CL A | $466.3k | 0.4% | 46,162 |  | New +46,162 |
| UNIQURE NV | SHS | $460.6k | 0.4% | 10,000 |  | Reduced −3,000 |
| FUTURECREST ACQUISITION CORP | CL A ORD SHS | $453.9k | 0.4% | 44,070 |  | Added +3,367 |
| [ISHARES BITCOIN TRUST ETF (IBIT)](/companies/ibit.md) | SHS BEN INT | $452.7k | 0.4% | 13,600 |  | New +13,600 |
| [ALNYLAM PHARMACEUTICALS INC (ALNY)](/companies/alny.md) | COM | $451.5k | 0.4% | 1,500 |  | New +1,500 |
| [INHIBIKASE THERAPEUTICS INC (IKT)](/companies/ikt.md) | COM NEW | $446.6k | 0.4% | 220,000 |  | Unchanged |
| [ADICET BIO INC (ACET)](/companies/acet.md) | COM NEW | $439.7k | 0.4% | 50,892 |  | Reduced −5,108 |
| [ONKURE THERAPEUTICS INC (OKUR)](/companies/okur.md) | COM CL A | $433.2k | 0.4% | 95,000 |  | Unchanged |
| OAKTREE ACQUISITION CORP III | SHS CL A | $430.6k | 0.4% | 40,239 |  | Reduced −20,949 |
| GLOBA TERRA ACQUISITION COR | UNIT 99/99/9999 | $421.6k | 0.4% | 40,361 |  | Unchanged |
| [FULCRUM THERAPEUTICS INC (FULC)](/companies/fulc.md) | COM | $420.5k | 0.4% | 114,890 |  | New +114,890 |
| NEW AMER ACQUISITION I CORP | UNIT 99/99/9999 | $414.0k | 0.4% | 40,000 |  | Unchanged |
| [CORBUS PHARMACEUTICALS HLDGS (CRBP)](/companies/crbp.md) | COM NEW | $412.7k | 0.4% | 44,000 |  | Reduced −840 |
| [ARQ INC (ARQ)](/companies/arq.md) | COM | $400.4k | 0.4% | 157,000 |  | New +157,000 |
| [LSB INDS INC (LXU)](/companies/lxu.md) | COM | $378.4k | 0.3% | 35,000 |  | New +35,000 |
| [MICROSOFT CORP (MSFT)](/companies/msft.md) | COM | $373.0k | 0.3% | 1,000 | Call | New +1,000 |
| [DAUCH CORP (DCH)](/companies/dch.md) | COM | $368.6k | 0.3% | 68,000 |  | New +68,000 |
| [SEER INC (SEER)](/companies/seer.md) | COM CL A | $368.5k | 0.3% | 222,000 |  | Added +37,698 |
| [PERSHING SQUARE INC (PS)](/companies/ps.md) | COMMON STOCK | $361.5k | 0.3% | 11,000 |  | New +11,000 |
| [STRATUS PPTYS INC (STRS)](/companies/strs.md) | COM NEW | $360.7k | 0.3% | 12,546 |  | Unchanged |
| [ABEONA THERAPEUTICS INC (ABEO)](/companies/abeo.md) | COM NEW | $359.1k | 0.3% | 58,100 |  | Reduced −1,900 |
| [BRAEMAR HOTELS & RESORTS INC (BHR)](/companies/bhr.md) | COM | $351.1k | 0.3% | 162,567 |  | Reduced −59,433 |
| FIFTH ERA ACQUISITION CORP I | ORD SHS CL A | $348.6k | 0.3% | 33,458 |  | Added +2,468 |
| [PROFRAC HLDG CORP (ACDC)](/companies/acdc.md) | CLASS A COM | $346.1k | 0.3% | 59,578 |  | New +59,578 |
| DRUGS MADE IN AMER ACQ II CO | UNIT 09/16/2030 | $330.7k | 0.3% | 32,551 |  | Reduced −23,061 |
| [PRIORITY TECHNOLOGY HLDGS IN (PRTH)](/companies/prth.md) | COM | $326.8k | 0.3% | 49,000 |  | Reduced −10,000 |
| EGH ACQUISITION CORP. | SHS CL A | $323.9k | 0.3% | 31,474 |  | New +31,474 |
| D BORAL ACQUISITION I CORP | ORD SHS CL A | $321.0k | 0.3% | 32,193 |  | New +32,193 |
| [XEROX HOLDINGS CORP (XRX)](/companies/xrx.md) | \*W EXP 02/11/202 | $313.0k | 0.3% | 100,000 |  | New +100,000 |
| RENATUS TACTICAL ACQUIS | SHS CL A | $310.8k | 0.3% | 29,659 |  | Reduced −6,123 |
| NORTHFIELD BANCORP INC DEL | COM | $309.3k | 0.3% | 21,000 |  | New +21,000 |
| [ENVIRI CORP (NVRI)](/companies/nvri.md) | COM | $307.3k | 0.3% | 14,000 |  | New +14,000 |
| [TRILOGY METALS INC NEW (TMQ)](/companies/tmq.md) | COM | $305.4k | 0.3% | 87,000 |  | Unchanged |
| OTG ACQUISITION CORP. I | UNIT 09/05/2030 | $284.0k | 0.3% | 27,520 |  | Reduced −23,285 |
| [4D MOLECULAR THERAPEUTICS IN (FDMT)](/companies/fdmt.md) | COM | $278.8k | 0.3% | 20,965 |  | Reduced −10,500 |
| [LISATA THERAPEUTICS INC (LSTA)](/companies/lsta.md) | COM | $275.4k | 0.3% | 81,000 |  | Added +6,000 |
| [WEAVE COMMUNICATIONS INC (WEAV)](/companies/weav.md) | COM | $273.7k | 0.3% | 45,700 |  | New +45,700 |
| [EXELIXIS INC (EXEL)](/companies/exel.md) | COM | $272.1k | 0.2% | 5,000 |  | Unchanged |
| [FORWARD AIR CORP (FWRD)](/companies/fwrd.md) | COM | $271.6k | 0.2% | 20,100 | Call | Unchanged |
| CSLM DIGITA ASSET ACQ CORP I | UNIT 08/12/2030 | $268.7k | 0.2% | 26,092 |  | Reduced −22,852 |
| [AMERICAS CAR-MART INC (CRMT)](/companies/crmt.md) | COM | $263.7k | 0.2% | 94,500 |  | New +94,500 |
| [PAPA JOHNS INTL INC (PZZA)](/companies/pzza.md) | COM | $257.4k | 0.2% | 7,000 |  | New +7,000 |
| [PLIANT THERAPEUTICS INC (PLRX)](/companies/plrx.md) | COM | $256.5k | 0.2% | 225,000 |  | Unchanged |
| DYNAMIX CORP | SHS CL A | $253.0k | 0.2% | 23,449 |  | New +23,449 |
| [PAGERDUTY INC (PD)](/companies/pd.md) | COM | $241.3k | 0.2% | 25,000 |  | Unchanged |
| [SEPTERNA INC (SEPN)](/companies/sepn.md) | COM | $241.1k | 0.2% | 7,200 |  | Reduced −32,600 |
| [USA TODAY CO INC (TDAY)](/companies/tday.md) | COM | $239.4k | 0.2% | 28,000 |  | Reduced −9,300 |
| [PETMED EXPRESS INC (PETS)](/companies/pets.md) | COM | $232.3k | 0.2% | 121,000 |  | Added +11,792 |
| [CEMENTOS PACASMAYO S A A (CPAC)](/companies/cpac.md) | SPONSORED ADR | $228.4k | 0.2% | 19,100 |  | Added +7,879 |
| [SUNBELT RENTALS HOLDINGS INC (SUNB)](/companies/sunb.md) | SHS | $224.4k | 0.2% | 3,000 |  | New +3,000 |
| CANTOR EQUITY PARTNERS I INC | SHS CL A | $222.6k | 0.2% | 25,208 |  | New +25,208 |
| PIONEER ACQUISITION I CORP | UNIT 06/16/2030 | $220.3k | 0.2% | 21,345 |  | Reduced −800 |
| [NERDWALLET INC (NRDS)](/companies/nrds.md) | COM CL A | $215.5k | 0.2% | 23,300 |  | New +23,300 |
| [CADIZ INC (CDZI)](/companies/cdzi.md) | COM NEW | $209.0k | 0.2% | 50,000 |  | Unchanged |
| REPUBLIC DIGITAL ACQUISITION | USD CL A ORD SHS | $208.3k | 0.2% | 20,188 |  | Unchanged |
| HIGHVIEW MERGER CORP | UNIT 07/24/2030 | $207.8k | 0.2% | 20,000 |  | Unchanged |
| [TECTONIC THERAPEUTIC INC (TECX)](/companies/tecx.md) | COM | $206.3k | 0.2% | 6,000 |  | New +6,000 |
| ELECTRONIC ARTS INC | COM | $205.0k | 0.2% | 1,000 |  | Unchanged |
| [ANAPTYSBIO INC (ANAB)](/companies/anab.md) | COM | $202.5k | 0.2% | 3,000 |  | New +3,000 |
| [ATEA PHARMACEUTICALS INC (AVIR)](/companies/avir.md) | COM | $202.3k | 0.2% | 43,500 |  | Reduced −3,000 |
| ESPERION THERAPEUTICS INC NE | COM | $195.9k | 0.2% | 62,000 |  | New +62,000 |
| [SOTERA HEALTH CO (SHC)](/companies/shc.md) | COM | $195.3k | 0.2% | 11,000 |  | Added +1,000 |
| [COGENT COMM HOLDINGS INC (CCOI)](/companies/ccoi.md) | COM NEW | $194.3k | 0.2% | 14,000 |  | New +14,000 |
| [MANNKIND CORP (MNKD)](/companies/mnkd.md) | COM NEW | $191.7k | 0.2% | 45,000 |  | New +45,000 |
| VIKING ACQUISITION CORP I | ORD CL A | $185.1k | 0.2% | 18,110 |  | New +18,110 |
| [BOUNDLESS BIO INC (BOLD)](/companies/bold.md) | COM | $185.0k | 0.2% | 74,000 |  | New +74,000 |
| EMMIS ACQUISITION CORP. | SHS CL A | $183.1k | 0.2% | 18,107 |  | Unchanged |
| APEX TREAS CORP | ORD SHS CL A | $177.9k | 0.2% | 17,701 |  | New +17,701 |
| ALIGHT INC | COM CL A | $176.3k | 0.2% | 314,900 |  | Added +265,436 |
| D. BORAL ARC ACQ I CORP. | UNIT 07/23/2030 | $173.0k | 0.2% | 15,239 |  | Reduced −57,191 |
| [NKARTA INC (NKTX)](/companies/nktx.md) | COM | $169.8k | 0.2% | 60,000 |  | Reduced −8,000 |
| BERTO ACQUISITION CORP | \*W EXP 05/01/203 | $167.8k | 0.2% | 16,000 |  | Added +500 |
| KYIVSTAR GROUP LTD | ORD SHS | $161.7k | 0.1% | 10,000 |  | Unchanged |
| FACT II ACQUISITION CORP | ORD SHS CL A | $158.2k | 0.1% | 14,886 |  | Reduced −624 |
| DIGITALBRIDGE GROUP INC | CL A NEW | $157.8k | 0.1% | 10,000 |  | Unchanged |
| BLEICHROEDER ACQUISITI CORP | USD CL A ORD SHS | $154.8k | 0.1% | 15,000 |  | New +15,000 |
| [RAPID7 INC (RPD)](/companies/rpd.md) | COM | $151.5k | 0.1% | 18,700 | Call | New +18,700 |
| [INTERNATIONAL MONEY EXPRESS (IMXI)](/companies/imxi.md) | COM | $144.5k | 0.1% | 10,000 |  | Unchanged |
| HCM III ACQUISITION CORP | ORD SHS CL A | $144.4k | 0.1% | 14,046 |  | Added +1,516 |
| [PMV PHARMACEUTICALS INC (PMVP)](/companies/pmvp.md) | COM | $133.0k | 0.1% | 99,240 |  | Added +32,394 |
| [ALLOGENE THERAPEUTICS INC (ALLO)](/companies/allo.md) | COM | $127.9k | 0.1% | 61,500 |  | New +61,500 |
| [PEPGEN INC (PEPG)](/companies/pepg.md) | COM | $126.0k | 0.1% | 70,000 |  | Added +1,904 |
| TWO HARBORS INVENTMENT CORPO | COM | $124.1k | 0.1% | 10,000 |  | Unchanged |
| BARINTHUS BIOTHERAPEUTICS PL | ADS | $122.2k | 0.1% | 185,136 |  | Added +25,671 |
| BERTO ACQUISITION CORP | ORD SHS | $121.0k | 0.1% | 11,538 |  | New +11,538 |
| [IMAGENEBIO INC (IMA)](/companies/ima.md) | COM | $118.5k | 0.1% | 20,090 |  | Reduced −12,500 |
| [FMC CORP (FMC)](/companies/fmc.md) | COM NEW | $115.0k | 0.1% | 10,000 |  | Unchanged |
| REAL ASSET ACQUISITION CORP | SHS CL A | $108.0k | <0.1% | 10,000 |  | Unchanged |
| [MEREO BIOPHARMA GROUP PLC (MREO)](/companies/mreo.md) | SPON ADS | $104.6k | <0.1% | 329,200 |  | Unchanged |
| SIZZLE ACQUISITION CORP. II | USD CL A ORD SHS | $103.6k | <0.1% | 10,000 |  | Unchanged |
| [REZOLUTE INC (RZLT)](/companies/rzlt.md) | COM NEW | $102.2k | <0.1% | 19,650 |  | Reduced −20,350 |
| [DINGDONG CAYMAN LTD (DDL)](/companies/ddl.md) | ADS | $96.5k | <0.1% | 50,000 |  | Unchanged |
| [ACUMEN PHARMACEUTICALS INC (ABOS)](/companies/abos.md) | COM | $93.5k | <0.1% | 35,000 |  | Unchanged |
| [ZOOMINFO TECHNOLOGIES INC (GTM)](/companies/gtm.md) | COMMON STOCK | $87.9k | <0.1% | 30,000 |  | New +30,000 |
| CYCLERION THERAPEUTICS INC | COM | $82.4k | <0.1% | 24,310 |  | New +24,310 |
| VYNE THERAPEUTICS INC | COM | $73.6k | <0.1% | 113,064 |  | Reduced −5,000 |
| [GRACE THERAPEUTICS INC (GRCE)](/companies/grce.md) | COM | $59.0k | <0.1% | 26,000 |  | New +26,000 |
| [SABLE OFFSHORE CORP (SOC)](/companies/soc.md) | COM SHS | $58.5k | <0.1% | 19,000 |  | Unchanged |
| [SITE CTRS CORP (SITC)](/companies/sitc.md) | COM | $55.6k | <0.1% | 14,000 |  | Unchanged |
| [GREAT ELM CAP CORP (GECC)](/companies/gecc.md) | COM NEW | $54.5k | <0.1% | 10,000 |  | Unchanged |
| [INVIVYD INC (IVVD)](/companies/ivvd.md) | COM | $51.5k | <0.1% | 59,000 |  | Added +14,000 |
| KYIVSTAR GROUP LTD | \*W EXP 08/14/203 | $48.5k | <0.1% | 3,000 |  | New +3,000 |
| [TASKUS INC (TASK)](/companies/task.md) | CLASS A COM | $46.8k | <0.1% | 10,000 |  | Unchanged |
| ORIGIN MATERIALS INC | COM | $45.1k | <0.1% | 45,520 |  | New +45,520 |
| [DOMO INC (HUCK)](/companies/huck.md) | COM CL B | $44.4k | <0.1% | 14,200 | Call | New +14,200 |
| [WEREWOLF THERAPEUTICS INC (HOWL)](/companies/howl.md) | COM | $36.0k | <0.1% | 100,000 |  | New +100,000 |
| SPRING VY ACQUISITION CORP I | ORD SHS CL A | $32.9k | <0.1% | 3,233 |  | New +3,233 |
| [HEALTH CATALYST INC (HCAT)](/companies/hcat.md) | COM | $31.6k | <0.1% | 15,880 |  | New +15,880 |
| M3-BRIGADE ACQUISITION VI CO | UNIT 08/18/2030 | $30.0k | <0.1% | 2,927 |  | New +2,927 |
| [NETWORK-1 TECHNOLOGIES INC (NTIP)](/companies/ntip.md) | COM | $29.4k | <0.1% | 20,000 |  | New +20,000 |
| [OPTIMUM COMMUNICATIONS INC (OPTU)](/companies/optu.md) | CL A | $29.0k | <0.1% | 20,000 |  | New +20,000 |
| SPACE ASSET ACQUISITION CORP | USD CL A ORD SHS | $26.6k | <0.1% | 2,604 |  | New +2,604 |
| PERIMETER ACQUISITION CORP I | COM CL A | $26.1k | <0.1% | 2,502 |  | New +2,502 |
| EVOLUTION GLOBAL ACQUISITION | UNIT 10/22/2030 | $20.6k | <0.1% | 2,022 |  | New +2,022 |
| YORKVILLE ACQUISITION CORP. | SHS CL A | $20.6k | <0.1% | 2,016 |  | New +2,016 |
| CHURCHILL CAPITAL CORP IX | CL A SHS | $17.4k | <0.1% | 1,602 |  | New +1,602 |
| APOGEE ACQUISITION CORP | UNIT 03/27/2031 | $15.9k | <0.1% | 1,555 |  | New +1,555 |
| PRAETORIAN ACQUISITION CORP | ORD SHS CL A | $15.8k | <0.1% | 1,592 |  | New +1,592 |
| [BARNWELL INDS INC (BRN)](/companies/brn.md) | COM | $15.2k | <0.1% | 15,000 |  | New +15,000 |
| [AI FINL CORP (AIFC)](/companies/aifc.md) | COM | $14.6k | <0.1% | 25,000 |  | Reduced −1,000 |
| [PROFRAC HLDG CORP (ACDC)](/companies/acdc.md) | CLASS A COM | $11.6k | <0.1% | 2,000 | Call | New +2,000 |
| ROMAN DBDR ACQUISITION CORP | \*W EXP 10/31/203 | $11.4k | <0.1% | 1,083 |  | New +1,083 |
| INFLECTION PT ACQUISIT CORP | UNIT 03/03/2031 | $7.7k | <0.1% | 701 |  | New +701 |

## Sold out

Held at the end of the quarter before and not reported this quarter.

| Issuer | Class | Reported value | Weight | Shares | Put or call | Change on the quarter before |
| --- | --- | ---: | ---: | ---: | --- | --- |
| [APARTMENT INVT & MGMT CO (AIV)](/companies/aiv.md) | CL A | $0 | 0.0% | 0 |  | Sold out −90,000 |
| BURFORD CAPITAL LIMITED | ORD SHS | $0 | 0.0% | 0 |  | Sold out −11,569 |
| CENTESSA PHARMACEUTICALS PLC | SPONSORED ADS | $0 | 0.0% | 0 |  | Sold out −9,000 |
| CLEAR CHANNEL OUTDOOR HLDGS | COM | $0 | 0.0% | 0 |  | Sold out −18,600 |
| CLEARWATER ANALYTICS HLDGS I | CL A | $0 | 0.0% | 0 |  | Sold out −28,000 |
| [ELME COMMUNITIES (ELME)](/companies/elme.md) | SH BEN INT | $0 | 0.0% | 0 |  | Sold out −658,000 |
| ENVIRI CORP | COM | $0 | 0.0% | 0 |  | Sold out −28,000 |
| [HILTON GRAND VACATIONS INC (HGV)](/companies/hgv.md) | COM | $0 | 0.0% | 0 |  | Sold out −25,000 |
| HOLOGIC INC | COM | $0 | 0.0% | 0 |  | Sold out −13,000 |
| ICON PLC | SHS | $0 | 0.0% | 0 |  | Sold out −17,700 |
| KENNEDY-WILSON HOLDINGS INC | COM | $0 | 0.0% | 0 |  | Sold out −97,000 |
| KEZAR LIFE SCIENCES INC | COM NEW | $0 | 0.0% | 0 |  | Sold out −243,073 |
| [KIORA PHARMACEUTICALS INC (KPRX)](/companies/kprx.md) | COM | $0 | 0.0% | 0 |  | Sold out −10,000 |
| LEGGETT & PLATT INC | COM | $0 | 0.0% | 0 |  | Sold out −213,000 |
| [LENSAR INC (LNSR)](/companies/lnsr.md) | COM | $0 | 0.0% | 0 |  | Sold out −63,000 |
| [LIQUIDIA CORPORATION (LQDA)](/companies/lqda.md) | COM NEW | $0 | 0.0% | 0 | Call | Sold out −75,000 |
| [LIQUIDIA CORPORATION (LQDA)](/companies/lqda.md) | COM NEW | $0 | 0.0% | 0 | Put | Sold out −150,000 |
| [MACROGENICS INC (MGNX)](/companies/mgnx.md) | COM | $0 | 0.0% | 0 |  | Sold out −21,500 |
| MISTER CAR WASH INC | COM | $0 | 0.0% | 0 |  | Sold out −220,500 |
| [MONTE ROSA THERAPEUTICS INC (GLUE)](/companies/glue.md) | COM | $0 | 0.0% | 0 |  | Sold out −27,016 |
| MOUNTAIN LAKE ACQUISITION CO | SHS CL A | $0 | 0.0% | 0 |  | Sold out −15,000 |
| [PRESIDIO PRODTN CO (FTW)](/companies/ftw.md) | CL A COM | $0 | 0.0% | 0 |  | Sold out −100,000 |
| SELECT MED HLDGS CORP | COM | $0 | 0.0% | 0 |  | Sold out −50,000 |
| SMART SH GLOBAL LTD | ADS | $0 | 0.0% | 0 |  | Sold out −307,000 |
| SPARK I ACQUISITION CORP | ORD SHS | $0 | 0.0% | 0 |  | Sold out −10,813 |
| [STANDARD BIOTOOLS INC (LAB)](/companies/lab.md) | COM | $0 | 0.0% | 0 |  | Sold out −50,000 |
| SWK HLDGS CORP | COM NEW | $0 | 0.0% | 0 |  | Sold out −63,000 |
| WARNER BROS DISCOVERY INC | COM SER A | $0 | 0.0% | 0 | Call | Sold out −53,300 |
| [WW INTL INC (WW)](/companies/ww.md) | COM NEW | $0 | 0.0% | 0 |  | Sold out −16,000 |
| [XEROX HOLDINGS CORP (XRX)](/companies/xrx.md) | COM NEW | $0 | 0.0% | 0 |  | Sold out −100,000 |

Source: SEC EDGAR, Form 13F-HR, accession 0001892688-26-000133. Last ingested by Listed: Oct 22, 2026, 05:26 ET. No prices; not investment advice.