Burkehill Global Management, LP

Name: Burkehill Global Management, LP: Form 13F holdings for the quarter ended 2026-06-30
Creator: Listed

An institutional investment manager in NEW YORK, NY. Its Form 13F for the quarter ended Jun 30, 2026, filed Aug 14, 2026. SEC CIK 1904549.

Share this page

Link

Story card, 1080 × 1920

Reported value$2.77bn
Positions173

Holdings: 173 positions

The filing on sec.gov

As filed, largest first. Reported value is what the manager stated for each position at the quarter end, in US dollars; it is filing data, not a price. Weight is the position's share of the total reported value. Changes compare with the 13F for the quarter ended 2026-03-31.

Burkehill Global Management, LP, holdings
Issuer	Class	CUSIP	Reported value$m	Weight	Shares	Change on the quarter before
Space Exploration Techn CorpSPCX	CLASS A COM STK	84615Q103	641	23.1%	3,750,000	New+3,750,000
Alphabet IncGOOGL	CAP STK CL A	02079K305	179	6.5%	500,000	New+500,000
Alphabet IncGOOGL	CAP STK CL C	02079K107	177	6.4%	500,000	New+500,000
Digital Rlty TR IncDLR	COM	253868103	135	4.9%	750,000	Unchanged
Forgent Power Solutions IncFPS	COM SHS CL A	34631F102	83.8	3.0%	1,500,000	Reduced−200,000
Apple IncAAPL	COM	037833100	78.1	2.8%	270,000	New+270,000
Realty Income CorpO	COM	756109104	77.5	2.8%	1,250,000	New+1,250,000
Coreweave IncCRWV	COM CL A	21873S108	69.7	2.5%	700,000	Unchanged
American Elec PWR Co IncAEP	COM	025537101	68.4	2.5%	500,000	New+500,000
Medline IncMDLN	COM CL A	58507V107	59.2	2.1%	1,500,000	Reduced−450,000
Synopsys IncSNPS	COM	871607107	58.0	2.1%	130,000	Unchanged
Cerebras Systems IncCBRS	COM CL A	15675D103	44.2	1.6%	200,000	New+200,000
Macerich CoMAC	COM	554382101	44.1	1.6%	1,750,000	New+1,750,000
American Healthcare REIT IncAHR	COM SHS	398182303	41.7	1.5%	800,000	New+800,000
Nvidia CorporationNVDA	COM	67066G104	40.0	1.4%	200,000	New+200,000
Innio NV	ORDINARY SHARES	N52A8C105	31.6	1.1%	800,000	New+800,000
Standardaero IncSARO	COM	85423L103	29.9	1.1%	1,000,000	Reduced−899,646
Madison Air Solutions CorpMAIR	COM SHS CL A	55658T105	28.3	1.0%	725,000	New+725,000
Nebius Group N.V.	SHS CLASS A	N97284108	27.6	1.0%	100,000	Unchanged
WEC Energy Group Inc	NOTE 4.375% 6/0	92939UAP1	24.2	0.9%	$20,000,000 principal	Added+5,000,000
Dollar Tree IncDLTR	COM	256746108	24.2	0.9%	200,000	New+200,000
Evergy Inc	NOTE 4.500%12/1	30034WAD8	21.4	0.8%	$15,000,000 principal	Reduced−10,000,000
Viking Holdings Ltd	ORD SHS	G93A5A101	20.9	0.8%	200,000	Reduced−125,000
Quantinuum IncQNT	CL A COM	74768A104	18.8	0.7%	230,000	New+230,000
Janus Living IncJAN	CL A-1	471024109	18.7	0.7%	650,000	Unchanged
Arxis IncARXS	CL A COM	04339D105	17.3	0.6%	375,000	New+375,000
Legence CorpLGN	CL A	52476L109	17.0	0.6%	200,000	Reduced−225,000
York Space Systems IncYSS	COM	987084100	16.5	0.6%	668,705	Unchanged
Alphabet Inc	DEP SHS RP1/20 A	02079K404	15.3	0.6%	300,000	New+300,000
Southern Co	NOTE 3.250% 6/1	842587ED5	15.2	0.5%	$15,000,000 principal	New+15,000,000
Alphabet Inc	DEP SHS RP1/20 B	02079K602	15.1	0.5%	300,000	New+300,000
GDS Holdings LtdGDS	SPONSORED ADS	36165L108	15.0	0.5%	500,000	Reduced−200,000
Karman Holdings IncKRMN	COMMON STOCK	485924104	15.0	0.5%	300,000	Added+125,000
DPC Holdings plc	ORDINARY SHARES	G2R11M108	14.7	0.5%	300,000	New+300,000
Fervo Energy CoFRVO	CL A COM	31556C106	13.7	0.5%	470,000	New+470,000
Solv Energy IncMWH	COM SHS CL A	78475V103	13.6	0.5%	400,000	Added+260,000
Trevi Therapeutics IncTRVI	COM	89532M101	13.5	0.5%	725,000	Added+200,000
Cogent Biosciences IncCOGT	COM	19240Q201	12.6	0.5%	325,000	Reduced−350,000
Alliance Laundry Holdings IncALH	COM	01862Q107	11.9	0.4%	450,000	Unchanged
Praxis Precision Medicines IPRAX	COM NEW	74006W207	11.7	0.4%	35,000	Unchanged
BBB Foods Inc	CL A COM	G0896C103	11.5	0.4%	275,000	New+275,000
Oracle Corp	6.5 DEP CUM SR D	68389X204	11.2	0.4%	250,000	New+250,000
Ingram Micro HLDG CorpINGM	COM	457152106	11.0	0.4%	400,000	Added+115,000
Miami International Holdings IncMIAX	COM	59356Q108	10.8	0.4%	290,000	Unchanged
Vishay Intertechnology IncVSH	COM	928298108	10.8	0.4%	200,000	New+200,000
Essential Pptys Rlty TR IncEPRT	COM	29670E107	10.4	0.4%	350,000	Unchanged
Rapport Therapeutics IncRAPP	COM	75383L102	10.4	0.4%	250,000	Unchanged
Etsy Inc	NOTE 0.125% 9/0	29786AAL0	9.5	0.3%	$10,000,000 principal	New+10,000,000
Revolution Medicines IncRVMD	COM	76155X100	9.4	0.3%	50,000	New+50,000
Hudson Pacific Properties inHPP	COM	444097406	8.7	0.3%	571,428	Unchanged
Citi Trends IncCTRN	COM	17306X102	8.7	0.3%	150,000	New+150,000
Kymera Therapeutics IncKYMR	COM	501575104	8.6	0.3%	75,000	Unchanged
Cytokinetics IncCYTK	COM NEW	23282W605	8.5	0.3%	100,000	New+100,000
Alignment Healthcare IncALHC	COM	01625V104	8.3	0.3%	350,000	Unchanged
MGE Energy IncMGEE	COM	55277P104	8.2	0.3%	100,000	New+100,000
Applied Aerospace & DefenseAADX	COMMON STOCK	03815J107	8.0	0.3%	350,000	New+350,000
Slide Ins Holdings IncSLDE	COM	831349105	7.7	0.3%	400,000	Unchanged
Ideaya Biosciences IncIDYA	COM	45166A102	7.5	0.3%	200,000	New+200,000
Biohaven Ltd	COM	G1110E107	7.4	0.3%	500,000	Unchanged
Legend Biotech CorpLEGN	SPONSORED ADS	52490G102	7.2	0.3%	250,000	New+250,000
Flowco Holdings IncFLOC	COM CL A	342909108	6.4	0.2%	300,000	Unchanged
Pattern Group IncPTRN	COM SER A	70339W104	6.3	0.2%	250,000	Unchanged
Mirion Technologies IncMIR	COM CL A	60471A101	6.3	0.2%	350,000	Unchanged
Centuri Holdings IncCTRI	COM SHS	155923105	6.0	0.2%	200,000	Reduced−200,000
Xenon Pharmaceuticals IncXENE	COM	98420N105	6.0	0.2%	100,000	Unchanged
Lincoln International IncLCLN	CL A	533714101	6.0	0.2%	250,000	New+250,000
X-Energy IncXE	COM CL A	98386P102	6.0	0.2%	325,000	New+325,000
Andersen Group IncANDG	CL A	033853102	5.7	0.2%	150,000	Unchanged
Immix Biopharma IncIMMX	COM	45258H106	5.6	0.2%	544,118	Added+250,000
Sharonai Holdings IncSHAZ	COM CL A	778920306	5.6	0.2%	72,748	New+72,748
MBX Biosciences IncMBX	COM	55287L101	5.5	0.2%	100,000	Unchanged
BKV CorpBKV	COM	05603J108	5.5	0.2%	200,000	Unchanged
Galaxy Digital Inc.GLXY	CL A	36317J209	5.5	0.2%	200,000	Reduced−1,200,000
Blackstone Digital InfrastruBXDC	COMMON STOCK	09264B107	5.5	0.2%	252,500	New+252,500
Erock IncEROC	CL A COM	296013105	5.4	0.2%	375,000	New+375,000
Neptune Ins Holdings IncNP	CL A	64073B103	5.4	0.2%	172,500	Unchanged
Denali Therapeutics IncDNLI	COM	24823R105	5.1	0.2%	200,000	Unchanged
Waterbridge Infrastructure LWBI	CL A SHS REPSTG	940923105	5.1	0.2%	150,000	Unchanged
Sailpoint IncSAIL	COM	78781J109	5.1	0.2%	350,000	Unchanged
Dianthus Therapeutics IncDNTH	COM	252828108	4.9	0.2%	50,000	Unchanged
Moonlake ImmunotherapeuticsMLTX	CLASS A ORD	61559X104	4.9	0.2%	250,000	New+250,000
Oruka Therapeutics IncORKA	COM	687604108	4.8	0.2%	50,000	New+50,000
T1 Energy IncTE	COM NEW	35834F104	4.7	0.2%	500,000	Unchanged
Definium Therapeutics IncDFTX	COM SHS	24477V105	4.7	0.2%	100,000	Unchanged
Tango Therapeutics IncTNGX	COM	87583X109	4.7	0.2%	150,000	New+150,000
Netstreit CorpNTST	COM	64119V303	4.5	0.2%	213,515	Unchanged
Minimed Group IncMMED	COM	60365F109	4.5	0.2%	300,000	Unchanged
Ambiq Micro IncAMBQ	COMMON STOCK	023193105	4.4	0.2%	50,000	New+50,000
Paypay CorpPAYP	SPONSORED ADS	70450C101	4.3	0.2%	300,000	Unchanged
Immunome IncIMNM	COM	45257U108	4.2	0.2%	200,000	Unchanged
Mineralys Therapeutics IncMLYS	COM	603170101	4.0	0.1%	150,000	Unchanged
Apogee Therapeutics Inc	COM	03770N101	4.0	0.1%	30,000	Unchanged
Bobs Disc Furniture IncBOBS	COM SHS	09681N106	4.0	0.1%	250,000	Unchanged
Voyager Technologies IncVOYG	COM CL A	92892B103	3.9	0.1%	120,000	Unchanged
Central BancompanyCBC	COM CL A	152413100	3.8	0.1%	125,000	Unchanged
Avalyn Pharmaceuticals IncAVLN	COM SHS	05348Y105	3.8	0.1%	115,000	New+115,000
Beta Technologies IncBETA	COM SHS CL A	086921103	3.8	0.1%	225,000	Unchanged
Crinetics Pharmaceuticals in	COM	22663K107	3.7	0.1%	100,000	Unchanged
4D Molecular Therapeutics inFDMT	COM	35104E100	3.7	0.1%	275,000	Unchanged
Disc Medicine IncIRON	COM	254604101	3.7	0.1%	50,000	Unchanged
Liftoff Mobile IncLFTO	COM	53229X101	3.6	0.1%	150,000	New+150,000
Arrivent Biopharma IncAVBP	COM	04272N102	3.5	0.1%	100,000	Unchanged
Uniqure NV	SHS	N90064101	3.5	0.1%	75,000	New+75,000
Taysha Gene Therapies IncTSHA	COM SHS	877619106	3.4	0.1%	500,000	New+500,000
Equipmentshare Com IncEQPT	COM CL A	29445S100	3.3	0.1%	170,000	Reduced−50,000
Structure Therapeutics IncGPCR	SPONSORED ADS	86366E106	3.2	0.1%	60,000	Unchanged
Abivax SAABVX	SPONSORED ADS	00370M103	3.2	0.1%	24,000	New+24,000
Grupo Aeromexico Sab de CVAERO	SPONSORED ADS	40054J109	3.2	0.1%	175,000	Unchanged
Aevex CorpAVEX	COM CL A	00835T107	3.1	0.1%	150,000	New+150,000
Target Hospitality CorpTH	COM	87615L107	3.1	0.1%	150,000	New+150,000
Hawkeye 360 IncHAWK	COM SHS	420201105	3.0	0.1%	150,000	New+150,000
National Healthcare Pptys in	COM CLASS A	42226B501	2.9	0.1%	200,000	New+200,000
Nurix Therapeutics IncNRIX	COM	67080M103	2.9	0.1%	118,972	Unchanged
Propetro HLDG CorpPUMP	COM	74347M108	2.9	0.1%	200,000	Reduced−200,000
Yesway IncYSWY	COM CL A	98585C100	2.8	0.1%	140,000	New+140,000
Nektar TherapeuticsNKTR	COM NEW	640268306	2.8	0.1%	40,000	New+40,000
Hemab Therapeutics Holdings IncCOAG	COM SHS	423494103	2.8	<0.1%	75,000	New+75,000
Netskope IncNTSK	CL A	64119N608	2.7	<0.1%	250,000	Unchanged
VIA Transn IncVIA	COM CL A	92556W104	2.7	<0.1%	150,000	Unchanged
Alamar Biosciences IncALMR	COMMON STOCK	010911105	2.7	<0.1%	100,000	New+100,000
Maplight Therapeutics IncMPLT	COM	56565P103	2.7	<0.1%	75,000	Unchanged
GMR Solutions IncGMRS	COM CL A	38013D106	2.5	<0.1%	160,000	New+160,000
Bioage Labs IncBIOA	COM	09077V100	2.5	<0.1%	100,000	Unchanged
HMH HLDG IncHMH	CL A	40445M100	2.3	<0.1%	125,000	New+125,000
Eaglerock LD LLCEROK	CL A SHS REP LTD	27005A105	2.3	<0.1%	110,000	New+110,000
Cabaletta Bio IncCABA	COM	12674W109	2.2	<0.1%	700,000	Unchanged
Acadia Rlty TRAKR	COM SH BEN INT	004239109	2.1	<0.1%	100,000	Unchanged
Once Upon a Farm PBCOFRM	COM	68237F108	2.0	<0.1%	100,000	Unchanged
Eastgroup Pptys IncEGP	COM	277276101	2.0	<0.1%	10,000	New+10,000
Benitec Biopharma IncBNTC	COM NEW	08205P209	2.0	<0.1%	150,000	Unchanged
Adecoagro S a	COM	L00849106	1.9	<0.1%	200,000	Unchanged
Heartflow IncHTFL	COM	42238D107	1.9	<0.1%	65,000	Unchanged
Celldex Therapeutics Inc NewCLDX	COM NEW	15117B202	1.9	<0.1%	50,000	New+50,000
Erasca IncERAS	COM	29479A108	1.8	<0.1%	100,000	Unchanged
Ethos Technologies IncLIFE	CL A	29765A101	1.8	<0.1%	100,000	Unchanged
Kyverna Therapeutics IncKYTX	COM	501976104	1.8	<0.1%	200,000	Unchanged
Arcus Biosciences IncRCUS	COM	03969F109	1.5	<0.1%	50,000	Unchanged
Compass Therapeutics IncCMPX	COM	20454B104	1.5	<0.1%	700,000	Unchanged
Immatics N.V	SHS	N44445109	1.5	<0.1%	150,000	Unchanged
Eikon Therapeutics IncEIKN	COM	282564103	1.5	<0.1%	115,000	Unchanged
Immuneering CorpIMRX	CLASS A COM	45254E107	1.5	<0.1%	300,000	Unchanged
Innovex International IncINVX	COM	457651107	1.5	<0.1%	60,000	Unchanged
Bicara Therapeutics IncBCAX	COM	055477103	1.5	<0.1%	50,000	Reduced−50,000
Tenaya Therapeutics IncTNYA	COM	87990A106	1.5	<0.1%	2,000,000	Unchanged
Axogen IncAXGN	COM	05463X106	1.4	<0.1%	30,000	Unchanged
Crescent Biopharma Inc.	COM	G2545C104	1.3	<0.1%	74,000	Unchanged
Esperion Therapeutics Inc Ne	COM	29664W105	1.3	<0.1%	400,000	Unchanged
Viridian Therapeutics IncVRDN	COM	92790C104	1.2	<0.1%	65,000	Unchanged
Accelerant Holdings	CL A	G00894108	1.2	<0.1%	100,000	Unchanged
Omada Health IncOMDA	COM	68170A108	1.1	<0.1%	50,000	Unchanged
Black Rock Coffee Bar IncBRCB	CL A	092244102	1.0	<0.1%	125,000	Unchanged
Suja Life IncSUJA	COM SHS CL A	86508F102	1.0	<0.1%	100,000	New+100,000
Zenas Biopharma IncZBIO	COM	98937L105	1.0	<0.1%	40,000	Unchanged
Ataibeckley Inc	COM SHS	04650F101	1.0	<0.1%	185,000	Unchanged
McGraw Hill IncMH	COM	580907103	0.9	<0.1%	100,000	Unchanged
Larimar Therapeutics IncLRMR	COM	517125100	0.9	<0.1%	300,000	Unchanged
Wave Life Sciences Ltd	SHS	Y95308105	0.9	<0.1%	150,000	Unchanged
Inventiva SAIVA	ADS	46124U107	0.9	<0.1%	225,000	New+225,000
Intellia Therapeutics IncNTLA	COM	45826J105	0.8	<0.1%	50,000	New+50,000
Kardigan IncKARD	COM	485925101	0.7	<0.1%	30,000	New+30,000
Evommune IncEVMN	COM SHS	30054Y107	0.7	<0.1%	50,000	Unchanged
Kestra Med Technologies Ltd	SHS	G52441105	0.6	<0.1%	25,000	Reduced−25,000
Veradermics IncMANE	COMMON STOCK	922967104	0.6	<0.1%	5,000	Unchanged
Lexeo Therapeutics IncLXEO	COM	52886X107	0.6	<0.1%	125,000	Unchanged
Seaport Therapeutics IncSPTX	COMMON STOCK	81221K108	0.5	<0.1%	25,000	New+25,000
Adicet Bio IncACET	COM NEW	007002207	0.5	<0.1%	62,500	Unchanged
Agomab Therapeutics NVAGMB	SPONSORED ADS	00860C102	0.5	<0.1%	35,000	Unchanged
Keel Infrastructure CorpKEEL	COM SHS	486917107	0.4	<0.1%	75,700	New+75,700
Odyssey Therapeutics IncODTX	COMMON STOCK	67613T104	0.4	<0.1%	20,000	New+20,000
Forbright IncFRBT	CL A COM	34520K105	0.4	<0.1%	20,000	New+20,000
Connect Biopharma Holdings Ltd	SHS	G23549101	0.4	<0.1%	150,000	Unchanged
Proqr Thrapeutics N V	SHS EURO	N71542109	0.3	<0.1%	176,243	New+176,243
Parabilis Medicines IncPBLS	COM	698955101	0.3	<0.1%	10,000	New+10,000

Sold out: 77 positions

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

Burkehill Global Management, LP, positions sold out
Issuer	Class	CUSIP	Weight	Shares	Change on the quarter before
ADT Inc DelADT	COM	00090Q103	0.0%	0	Sold out−1,500,000
AGI Inc	COM SHS CL A	G0118C105	0.0%	0	Sold out−100,000
Alumis IncALMS	COM	022307102	0.0%	0	Sold out−165,000
American WTR Cap Corp	NOTE 3.625% 6/1	03040WBE4	0.0%	$0 principal	Sold out−12,500,000
Amer Sports Inc	COM SHS	G0260P102	0.0%	0	Sold out−200,000
Amkor Technology IncAMKR	COM	031652100	0.0%	0	Sold out−800,000
ASP Isotopes IncASPI	COM	00218A105	0.0%	0	Sold out−250,000
Aveanna Healthcare Holdings IncAVAH	COM	05356F105	0.0%	0	Sold out−275,000
Bitgo Holdings IncBTGO	COM SHS CL A	091947101	0.0%	0	Sold out−50,000
Block Inc	NOTE 0.250%11/0	852234AK9	0.0%	$0 principal	Sold out−5,000,000
Caris Life Sciences IncCAI	COM	142152107	0.0%	0	Sold out−75,000
Carlsmed IncCARL	COM	14280C105	0.0%	0	Sold out−50,000
Centessa Pharmaceuticals plc	SPONSORED ADS	152309100	0.0%	0	Sold out−150,000
Century Alum CoCENX	COM	156431108	0.0%	0	Sold out−150,000
Cheesecake Factory Inc	NOTE 2.000% 3/1	163072AC5	0.0%	$0 principal	Sold out−10,000,000
Chewy IncCHWY	CL A	16679L109	0.0%	0	Sold out−600,000
Coinbase Global Inc	NOTE 0.500% 6/0	19260QAB3	0.0%	$0 principal	Sold out−20,000,000
Compass Pathways plcCMPS	SPONSORED ADS	20451W101	0.0%	0	Sold out−250,000
Corvus Pharmaceuticals IncCRVS	COM	221015100	0.0%	0	Sold out−20,000
Curbline Pptys CorpCURB	COM	23128Q101	0.0%	0	Sold out−275,000
Cytomx Therapeutics Inc.CTMX	COM	23284F105	0.0%	0	Sold out−225,000
Diamondback Energy IncFANG	COM	25278X109	0.0%	0	Sold out−669,598
Digitalocean Holdings IncDOCN	COM	25402D102	0.0%	0	Sold out−380,000
Dyne Therapeutics IncDYN	COM	26818M108	0.0%	0	Sold out−155,000
ELI Lilly & CoLLY	COM	532457108	0.0%	0	Sold out−145,000
Fidelis Insurance Holdings L	COM	G3398L118	0.0%	0	Sold out−150,000
Figure Technology SolutioFIGR	COM CL A	349381103	0.0%	0	Sold out−1,200,000
Firefly Aerospace IncFLY	COM	31816X106	0.0%	0	Sold out−125,000
Fractyl Health Inc	COM	35168W103	0.0%	0	Sold out−500,000
Fulcrum Therapeutics IncFULC	COM	359616109	0.0%	0	Sold out−50,000
Globalfoundries Inc	ORDINARY SHARES	G39387108	0.0%	0	Sold out−1,285,919
Guardant Health IncGH	COM	40131M109	0.0%	0	Sold out−150,000
Hess Midstream LPHESM	CL A SHS	428103105	0.0%	0	Sold out−300,000
Hinge Health IncHNGE	CL A	433313103	0.0%	0	Sold out−350,000
Honeywell International Inc	COM	438516106	0.0%	0	Sold out−195,000
Infinity Nat Res IncINR	COM CL A	456941103	0.0%	0	Sold out−50,000
Joby Aviation Inc	COMMON STOCK	G65163100	0.0%	0	Sold out−200,000
Kinetik Holdings IncKNTK	COM NEW CL A	02215L209	0.0%	0	Sold out−250,000
Kirby CorpKEX	COM	497266106	0.0%	0	Sold out−50,000
Klaviyo IncKVYO	COM SER A	49845K101	0.0%	0	Sold out−300,000
Kratos Defense & Sec SolutioKTOS	COM NEW	50077B207	0.0%	0	Sold out−200,000
Latam Airlines Group SALTM	SPONSORED ADR	51817R205	0.0%	0	Sold out−550,000
Loar Holdings IncLOAR	COM SHS	53947R105	0.0%	0	Sold out−400,000
Lumexa Imaging Holdings IncLMRI	COM	550249106	0.0%	0	Sold out−50,000
MDU Res Group IncMDU	COM	552690109	0.0%	0	Sold out−300,000
MNTN IncMNTN	CL A	55318A108	0.0%	0	Sold out−100,000
Navan IncNAVN	CL A	639193101	0.0%	0	Sold out−300,000
NIQ Global Intelligence plc	ORDINARY SHARES	G63755105	0.0%	0	Sold out−400,000
NRG Energy IncNRG	COM NEW	629377508	0.0%	0	Sold out−450,000
Nuvalent Inc	COM	670703107	0.0%	0	Sold out−70,000
Olema Pharmaceuticals IncOLMA	COM	68062P106	0.0%	0	Sold out−125,000
Phathom Pharmaceuticals IncPHAT	COM	71722W107	0.0%	0	Sold out−75,000
Pics NV	COM CL A	N69958101	0.0%	0	Sold out−150,000
Protara Therapeutics IncTARA	COM STK	74365U107	0.0%	0	Sold out−450,000
Ramaco Res IncMETC	COM CL A	75134P600	0.0%	0	Sold out−150,000
Redwire CorporationRDW	COM	75776W103	0.0%	0	Sold out−225,000
Relmada Therapeutics IncRLMD	COM	75955J402	0.0%	0	Sold out−105,263
Sandisk CorpSNDK	COM	80004C200	0.0%	0	Sold out−125,000
Select Water Solutions IncWTTR	CL A COM	81617J301	0.0%	0	Sold out−650,000
Sotera Health CoSHC	COM	83601L102	0.0%	0	Sold out−150,000
SPX Technologies IncSPXC	COM	78473E103	0.0%	0	Sold out−20,000
Standard Lithium LtdSLI	COM	853606101	0.0%	0	Sold out−2,000,000
Stewart Information SVCS CorSTC	COM	860372101	0.0%	0	Sold out−75,000
Sutro Biopharma IncSTRO	COM SHS	869367201	0.0%	0	Sold out−71,530
Symbotic IncSYM	CLASS A COM	87151X101	0.0%	0	Sold out−475,000
Terns Pharmaceuticals Inc	COM	880881107	0.0%	0	Sold out−40,000
Titan Amer SA	COMMON SHARES	B9151N105	0.0%	0	Sold out−200,000
Transocean Ltd	REGISTERED SHS	H8817H100	0.0%	0	Sold out−2,000,000
UL Solutions IncULS	CLASS A COM SHS	903731107	0.0%	0	Sold out−300,000
Vaxcyte IncPCVX	COM	92243G108	0.0%	0	Sold out−50,000
Vishay Intertechnology Inc	NOTE 2.250% 9/1	928298AR9	0.0%	$0 principal	Sold out−5,000,000
Vista Energy S.A.B. de C.V.VIST	SPONSORED ADS	92837L109	0.0%	0	Sold out−150,000
VSE CorpVSEC	COM	918284100	0.0%	0	Sold out−90,000
Waystar HLDG CorpWAY	COM	946784105	0.0%	0	Sold out−400,000
Wealthfront CorpWLTH	COM	947002101	0.0%	0	Sold out−350,000
Xanadu Quantum Technolo LtdXNDU	SUB VTG B	98390R102	0.0%	0	Sold out−1,000,000
Zura Bio Ltd	CLASS A ORD SHS	G9TY5A101	0.0%	0	Sold out−75,000

Source: SEC EDGAR, Form 13F-HR, accession 0001013594-26-000907 (on sec.gov). Last ingested by Listed: Oct 22, 2026, 05:26 ET. Listed shows no prices and gives no investment advice.