DaveManuel.com · Institutional Ownership · 13F Holdings
ARISTEIA CAPITAL, L.L.C.
Reported holdings as of Q2 2026, from 31 quarterly filings.
Holdings
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| Security | Ticker | Value | Shares | Weight | Weight change | Held | Change |
|---|---|---|---|---|---|---|---|
| INVESCO QQQ TR PUT | QQQ | $846.9M | options only | +7.72pp | 3q | OPTIONS | |
| STATE STR SPDR S&P 500 ETF T PUT | SPY | $485.4M | options only | +2.60pp | 14q | OPTIONS | |
| SM ENERGY COMPANY | SM | $339.3M | 13,000,649 | -2.60pp | 4q | +19.9%+$56.3M | |
| SUPER MICRO COMPUTER INC | $298.3M | 322,614,000 | +1.47pp | 6q | DEBT | ||
| STRATEGY INC | $290.0M | 335,533,000 | -1.76pp | 3q | DEBT | ||
| PEOPLE INC | PPLI | $281.6M | 6,101,439 | -1.24pp | 5q | +3.3%+$8.9M | |
| EVERGY INC | $249.1M | 175,000,000 | +0.13pp | 7q | DEBT | ||
| HEICO CORP NEW | HEIA | $202.1M | 783,595 | +0.09pp | 11q | +35.0%+$52.4M | |
| AKAMAI TECHNOLOGIES INC | $192.5M | 131,800,000 | - | new | DEBT | ||
| GUARDANT HEALTH INC | $178.9M | 71,073,000 | +1.98pp | 3q | DEBT | ||
| Super Micro Computer Inc | SMCIP | $166.0M | 3,220,000 | - | new | NEW | |
| DOORDASH INC | $162.0M | 164,215,000 | - | new | DEBT | ||
| FIRSTENERGY CORP | $161.7M | 148,000,000 | - | new | DEBT | ||
| SUPER MICRO COMPUTER INC 2.25 07/15/2028 144A | $130.4M | 132,783,000 | -0.30pp | 2q | DEBT | ||
| STRATEGY INC | $129.8M | 146,321,000 | -0.35pp | 2q | DEBT | ||
| SUPER MICRO COMPUTER INC | $124.9M | 140,505,000 | - | new | DEBT | ||
| CORE SCIENTIFIC INC NEW | CORZW | $110.7M | 5,885,331 | +0.48pp | 9q | +10.8%+$10.8M | |
| CLOUDFLARE INC | $110.3M | 87,018,000 | - | new | DEBT | ||
| GUARDANT HEALTH INC | $99.3M | 79,539,000 | -1.58pp | 11q | DEBT | ||
| MARA HOLDINGS INC 0 06/01/2031 | $85.6M | 88,044,000 | +0.20pp | 3q | DEBT | ||
| Teladoc 1.250 01-Jun- | $75.4M | 77,338,000 | - | new | DEBT | ||
| DRAFTKINGS INC NEW | $71.0M | 76,247,000 | - | new | DEBT | ||
| UBER TECHNOLOGIES INC | $68.7M | 59,413,000 | - | new | DEBT | ||
| LIBERTY BROADBAND CORP | LBRDK | $63.0M | 1,893,185 | -1.16pp | 23q | HELD | |
| COINBASE GLOBAL INC | $61.0M | 67,910,000 | - | new | DEBT | ||
| BLOCK INC | $58.8M | 61,963,000 | +0.35pp | 2q | DEBT | ||
| ATLANTA BRAVES HLDGS INC | BATRK | $54.2M | 1,043,791 | -1.11pp | 11q | -49.2%-$52.4M | |
| Enphase Energy 0.000 01-Mar-2028 | $53.8M | 57,769,000 | +0.51pp | 2q | DEBT | ||
| BRIDGEBIO PHARMA INC | $53.5M | 30,000,000 | flat | 4q | DEBT | ||
| Alibaba Group Holding Limited | $52.6M | 44,565,000 | -1.43pp | 2q | DEBT | ||
| AFFIRM HLDGS INC | $52.0M | 52,809,000 | -0.03pp | 15q | DEBT | ||
| MARA HOLDINGS INC | $48.9M | 48,702,000 | -0.16pp | 3q | DEBT | ||
| TELEPHONE DATA SYSTEM INC | TDS | $43.1M | 1,165,593 | +0.04pp | 4q | +94.3%+$20.9M | |
| LIBERTY BROADBAND CORP | LBRDA | $41.9M | 1,259,939 | -0.77pp | 17q | HELD | |
| LIBERTY MEDIA CORP 3.75 03/15/2028 | $41.9M | 36,500,000 | - | new | DEBT | ||
| MKS INC | $41.3M | 14,000,000 | +0.12pp | 2q | DEBT | ||
| Snowflake 0.000 01-Oct-2029 | $39.8M | 22,500,000 | - | new | DEBT | ||
| MARA HOLDINGS INC 2.125 09/01/2031 144A | $39.8M | 35,659,000 | - | new | DEBT | ||
| VISHAY INTERTECHNOLOGY INC | $29.8M | 15,000,000 | - | new | DEBT | ||
| RIOT PLATFORMS INC 0.75 01/15/2030 144A | $27.1M | 13,500,000 | - | new | DEBT | ||
| UPWORK INC | $25.4M | 25,558,000 | +0.06pp | 10q | DEBT | ||
| BRIDGEBIO PHARMA INC 1.75 03/01/2031 144A | $25.3M | 15,000,000 | - | new | DEBT | ||
| LYFT INC | $24.7M | 23,500,000 | - | new | DEBT | ||
| KNIGHT-SWIFT TRANSN HLDGS IN | KNX | $24.4M | 312,850 | - | new | NEW | |
| Macom Tech 0.000 15-Dec-2029 (Exch) | $23.1M | 10,000,000 | - | new | DEBT | ||
| XOMETRY INC | $22.3M | 10,000,000 | - | new | DEBT | ||
| Collective Acquisition Corp Unit 04/27/2031 | CAIIU | $21.9M | 2,178,000 | - | new | NEW | |
| MOUNTAIN LAKE ACQUISIT CORP | MLAA | $21.7M | 2,189,405 | - | new | NEW | |
| GRANITE CONSTRUCTION INC 3.25 06/15/2030 | $21.0M | 10,000,000 | -0.07pp | 3q | DEBT | ||
| Xsolla SPAC 1 | XSLL | $19.3M | 1,950,000 | - | new | NEW | |
| AEROVIRONMENT INC | $18.9M | 19,804,000 | - | new | DEBT | ||
| NEWS CORP NEW | NWSA | $18.5M | 746,652 | -0.12pp | 4q | +7.5%+$1.3M | |
| M EVO GBL ACQUISITION CORP I | MEVO | $18.2M | 1,833,442 | -0.14pp | 2q | HELD | |
| BITCOIN IN | BIXI | $17.5M | 1,752,100 | -0.13pp | 3q | HELD | |
| D BORAL ACQUISITION I CORP | DBCA | $17.4M | 1,750,000 | -0.13pp | 2q | HELD | |
| SIDDHI ACQUISITION CORP C | SDHI | $17.2M | 1,650,000 | -0.13pp | 5q | HELD | |
| AGRICULTURE & NAT SOL ACQ CO | ANSC | $17.1M | 1,500,623 | -0.13pp | 10q | HELD | |
| SITIME CORP | SITM | $17.1M | 22,910 | - | new | NEW | |
| IDEA ACQUISITION CORP | IACOU | $17.0M | 1,699,228 | -0.13pp | 2q | HELD | |
| AMKOR TECHNOLOGY INC | AMKR | $16.9M | 195,901 | +0.21pp | 2q | +1388.6%+$15.8M | |
| CHURCHILL CAP CORP XII | CXIIU | $16.8M | 1,553,557 | - | new | NEW | |
| ARMADA ACQUISITION CORP III | AACIU | $16.7M | 1,657,146 | -0.12pp | 2q | HELD | |
| CLEANSPARK INC | $15.6M | 12,000,000 | -0.04pp | 3q | DEBT | ||
| MUZERO ACQUISITION CORP | MUZE | $15.5M | 1,562,429 | - | new | NEW | |
| FLUENCE ENERGY INC 2.25 06/15/2030 | $15.4M | 12,000,000 | -0.05pp | 3q | DEBT | ||
| ALPHABET INC | GOOGL | $15.2M | 42,500 | - | new | NEW | |
| ART TECHNOLOGY ACQ CRP; TNT ACQ DT: 4/6/2028; CASH: $10.00 | ARTC | $14.3M | 1,435,717 | -0.11pp | 2q | HELD | |
| RIVIAN AUTOMOTIVE INC | $14.3M | 12,000,000 | - | new | DEBT | ||
| GigCapital9 Corp | GIX | $13.9M | 1,400,000 | -0.10pp | 2q | HELD | |
| KOCHAV DEFENSE ACQUI CO | KCHV | $13.7M | 1,325,000 | -0.10pp | 4q | HELD | |
| UPSTART HLDGS INC | $13.7M | 12,000,000 | -0.07pp | 3q | DEBT | ||
| Praetorian Acquisition Corp Unit 01/16/2031 | PTORU | $13.6M | 1,350,000 | -0.10pp | 2q | HELD | |
| Kensington Cap Acquisition Unit 99/99/9999 | KCACU | $13.4M | 1,300,202 | -0.10pp | 2q | HELD | |
| OSI SYSTEMS INC | $13.4M | 10,000,000 | -0.08pp | 3q | DEBT | ||
| BERTO ACQUISITION CORP II | GUACU | $13.2M | 1,300,000 | - | new | NEW | |
| COLUMBUS CIRCLE CAP CORP II | IPXG | $13.0M | 1,283,186 | -0.07pp | 2q | +8.5%+$1.0M | |
| Inflection Point Acquisition Corp VI | IPFX | $12.7M | 1,225,573 | - | new | NEW | |
| Mozayyx Acquisition Corp Unit 99/99/9999 | MZYXU | $12.7M | 1,250,000 | -0.09pp | 2q | HELD | |
| CHURCHILL CAPITAL CORP IX | CCIX | $12.6M | 1,161,602 | -0.11pp | 9q | -7.9%-$1.1M | |
| TON Strategy Co | TONX | $12.5M | 4,895,110 | -0.09pp | 4q | HELD | |
| ITHAX ACQ CRP III; TNT ACQ DT: 12/12/2027; CASH: $10.00 | ITHA | $12.5M | 1,250,000 | -0.09pp | 2q | HELD | |
| NEW PROVID | NPAC | $12.5M | 1,200,000 | -0.09pp | 5q | HELD | |
| APOGEE ACQ CRP; TNT ACQ DT: 7/07/2027; CASH: $10.05 | AACP | $12.4M | 1,250,000 | - | new | NEW | |
| OTG Acquisition Corp I | OTGA | $12.4M | 1,225,000 | -0.09pp | 3q | HELD | |
| QDRO ACQUI | QADR | $12.4M | 1,250,000 | - | new | NEW | |
| LIGAND PHARMACEUTICALS INC | LGND | $11.8M | 37,250 | - | new | NEW | |
| Thayer Ventures Acquisition Corp II | TVAI | $11.6M | 1,125,000 | -0.09pp | 4q | HELD | |
| SOLAREDGE TECHNOLOGIES INC | $11.6M | 6,000,000 | +0.04pp | 4q | DEBT | ||
| Rre Ventures Acquisition Cor Unit 04/22/2031 | RREVU | $11.5M | 1,150,000 | - | new | NEW | |
| IRIS ACQUISITION CORP II | IRAB | $11.5M | 1,159,828 | - | new | NEW | |
| MESHFLOW ACQUISITION CORP | MESH | $11.5M | 1,150,000 | -0.09pp | 2q | HELD | |
| ALPHATEC HLDGS INC | $11.5M | 12,000,000 | - | new | DEBT | ||
| STRATEGY INC | $11.5M | 12,000,000 | -0.11pp | 2q | DEBT | ||
| DUNEACQUISITIONCORPII | CCAQ | $11.5M | 1,100,000 | -0.09pp | 5q | HELD | |
| COPLEYACQUISITIONCORP | COPL | $11.3M | 1,085,430 | -0.09pp | 5q | HELD | |
| WW INTL INC | WW | $11.3M | 705,640 | -0.07pp | 4q | -5.7%-$684.6K | |
| Ares Acquisition Corp Iii Unit 99/99/9999 | AACU | $11.1M | 1,102,900 | - | new | NEW | |
| DRUGS MADE IN AMER ACQ II CO | DMII | $11.1M | 1,100,000 | -0.08pp | 3q | HELD | |
| STRATEGY INC 0.875 03/15/2031 | $11.1M | 12,000,000 | +0.05pp | 6q | DEBT | ||
| BLACK SPADE ACQUISITION III | BIII | $10.9M | 1,100,000 | -0.08pp | 2q | HELD | |
| ROMAN DBDR ACQUISITION CORP | DRDB | $10.9M | 1,034,023 | -0.13pp | 5q | -16.2%-$2.1M | |
| SIZZLE ACQUISITION CORP. II | SZZL | $10.9M | 1,050,000 | -0.08pp | 5q | HELD | |
| INNOVIVA INC | $10.8M | 10,000,000 | -0.08pp | 8q | DEBT | ||
| Proem Acquisition Corp I | PAAC | $10.3M | 1,040,000 | - | new | NEW | |
| BAIN CAP GSS INVT CORP | BCSS | $10.3M | 1,000,000 | -0.08pp | 3q | HELD | |
| AMERICAN DRIVE ACQ CRP; TNT ACQ DT: 12/17/2027; CASH: $10.00 | ADAC | $10.2M | 1,016,800 | -0.08pp | 2q | HELD | |
| TGE VALUE CREATIVE SOLUTIONS | BEBE | $10.2M | 1,021,200 | -0.08pp | 2q | HELD | |
| LAUNCHPAD CADENZA ACQU CORP | LPCV | $10.0M | 1,000,800 | -0.08pp | 2q | HELD | |
| K2 CAP ACQUISITION CORP | KTWO | $9.9M | 1,000,000 | -0.08pp | 2q | HELD | |
| Wilco 63 Corp | WLCOU | $9.9M | 1,000,000 | - | new | NEW | |
| FG IMPERII ACQUISITION CORP | FGII | $9.9M | 1,000,000 | - | new | NEW | |
| Quantum Leap Acquisition Corp | QLEP | $9.9M | 1,000,000 | - | new | NEW | |
| CLEARTHINK 1 ACQUISITION COR | CTAA | $9.9M | 1,000,000 | - | new | NEW | |
| ARC Group Acquisition I Corp | ARCL | $9.9M | 1,000,000 | - | new | NEW | |
| ALPHABET INC | GOOG | $9.7M | 27,500 | - | new | NEW | |
| ROBINHOOD MKTS INC | HOOD | $9.5M | 95,000 | - | new | NEW | |
| General Catalyst Gbl Resil M Unit 04/13/2031 | GCGRU | $9.5M | 918,570 | - | new | NEW | |
| VENDOME ACQUISITION CORP I C | VNME | $9.4M | 925,000 | -0.07pp | 4q | HELD | |
| ENCORE CAP GROUP INC | $9.2M | 6,000,000 | -0.04pp | 2q | DEBT | ||
| JAB ACQUISITION CORP I | JABRU | $9.0M | 900,000 | - | new | NEW | |
| GSR IV ACQUISITION CORP C | GSRF | $8.9M | 875,000 | -0.07pp | 3q | HELD | |
| PYROPHYTE ACQUISITION CORP. | PAII | $8.7M | 850,000 | -0.07pp | 4q | HELD | |
| EQV VENTURES AC CORP. II O | EVAC | $8.7M | 850,000 | +0.02pp | 4q | +88.9%+$4.1M | |
| SOULPOWER | SOUL | $8.6M | 829,341 | -0.06pp | 5q | HELD | |
| GIGCAPITAL8 CORP O | GIW | $8.6M | 850,000 | -0.06pp | 3q | HELD | |
| SPRING VY ACQUISITION CORP I | SVIVU | $8.4M | 806,607 | -0.06pp | 2q | HELD | |
| GORES HLDGS X INC | GTEN | $8.3M | 800,000 | -0.06pp | 5q | HELD | |
| Cambridge Acquisition Corp Unit 01/30/2031 | CAQUU | $8.2M | 811,627 | -0.06pp | 2q | HELD | |
| Hcm Iv Acquisition Corp Unit 01/20/2031 | HACQU | $8.1M | 803,800 | -0.06pp | 2q | HELD | |
| KRAKACQUISITION CORPORATION | KRAQU | $8.1M | 800,000 | -0.06pp | 2q | HELD | |
| SILVERBOX CORP V | SBXE | $8.0M | 800,000 | -0.06pp | 2q | HELD | |
| SOREN ACQ CRP; TNT ACQ DT: 1/7/2028; CASH: $10.00 | SORN | $7.8M | 787,763 | -0.06pp | 2q | HELD | |
| INFLECTION PT ACQUISITION CO | IPCX | $7.7M | 750,000 | -0.06pp | 5q | HELD | |
| ILLUMINATION ACQUISITIO CORP | ILLUU | $7.7M | 767,265 | -0.04pp | 2q | +9.3%+$659.0K | |
| BLEICHROEDER ACQUISITI CORP | BBCQ | $7.7M | 744,000 | -0.15pp | 2q | -38.0%-$4.7M | |
| METALS ACQUISITION CORP II | MTALU | $7.7M | 700,397 | -0.05pp | 2q | HELD | |
| WHITE PEARL ACQUISITION CORP | WPAC | $7.6M | 760,000 | -0.06pp | 2q | HELD | |
| Silicon Valley Acquisition Corp | SVAQ | $7.6M | 748,400 | -0.09pp | 2q | -16.8%-$1.5M | |
| MIRUM PHARMACEUTICALS INC | MIRM | $7.5M | 64,475 | - | new | NEW | |
| Oceanhawk Acquisition Corp | OHAC | $7.4M | 750,000 | - | new | NEW | |
| Gores Holdings Xi Inc Unit 06/24/2031 | GHXIU | $7.4M | 725,000 | - | new | NEW | |
| AKAMAI TECHNOLOGIES INC | $7.2M | 6,000,000 | - | new | DEBT | ||
| DIGITAL ASSET ACQUISITION CO | DAAQ | $7.1M | 685,540 | -0.05pp | 5q | HELD | |
| Cantor Equity Partners VII Inc | CAES | $7.1M | 700,000 | - | new | NEW | |
| X3 ACQUISITION CORP LTD | XCBEU | $7.0M | 700,000 | -0.05pp | 2q | HELD | |
| GENERAL PURPOSE ACQ CRP; TNT ACQ DT: 12/04/2027; CASH: $10.00 | GPAC | $7.0M | 701,357 | -0.05pp | 2q | HELD | |
| VINE HILL CAP INVTS CORP II | VHCP | $7.0M | 700,000 | -0.05pp | 2q | HELD | |
| OXLEY BRID | OBA | $6.6M | 650,000 | -0.05pp | 4q | HELD | |
| FORTUNEX ACQUISITION CORP | FXACU | $6.6M | 652,725 | - | new | NEW | |
| YORKVILLE INTL CAP CORP | YICCU | $6.5M | 650,700 | - | new | NEW | |
| LONG TABLE GROWTH CORP | LTGRU | $6.5M | 650,000 | - | new | NEW | |
| CANTOR EQU | CEPF | $6.2M | 600,000 | -0.02pp | 4q | +20.0%+$1.0M | |
| REPUBLIC DIGITAL ACQUISITION | RDAG | $6.2M | 600,000 | -0.05pp | 5q | HELD | |
| CO2 Energy Transition Corp | NOEM | $6.0M | 578,096 | -0.05pp | 6q | HELD | |
| PACIRA BIOSCIENCES INC 2.125 05/15/2029 | $6.0M | 6,000,000 | - | new | DEBT | ||
| TWELVE SEAS ACQ CRP III; TNT ACQ DT: 12/12/2027; CASH: $10.00 | TWLV | $6.0M | 600,000 | -0.04pp | 2q | HELD | |
| PALOMA ACQUISITION CORP I | PALOU | $5.9M | 588,992 | -0.04pp | 2q | HELD | |
| Hennessy Cap Invts Corp Viii Unit 02/02/2031 | HCICU | $5.9M | 585,294 | -0.04pp | 2q | HELD | |
| HADRON ENERGY INC | HDRN | $5.8M | 2,853,906 | - | new | NEW | |
| TANDEM DIABETES CARE INC 1.5 03/15/2029 144A | $5.7M | 6,000,000 | -0.14pp | 3q | DEBT | ||
| AA MISSION ACQUISITION CORP O | YCY | $5.7M | 558,328 | -0.04pp | 3q | HELD | |
| EMMIS ACQUISITION CORP. | EMIS | $5.7M | 560,246 | -0.04pp | 3q | HELD | |
| HARVARD AVE ACQUISITION CORP | HAVA | $5.6M | 550,000 | -0.04pp | 3q | HELD | |
| APEX TREAS | APXT | $5.5M | 550,000 | -0.04pp | 3q | HELD | |
| ALPEX ACQUISITION CORP | ALPXU | $5.5M | 550,000 | - | new | NEW | |
| CANTOR EQUITY PARTNERS V INC | CEPV | $5.4M | 523,591 | -0.04pp | 3q | HELD | |
| Kyivstar Group Ltd | KYIVW | $5.4M | 810,769 | +0.01pp | 4q | +8.5%+$420.6K | |
| VERNAL CAP ACQUISITION CORP | VECAU | $5.4M | 500,000 | - | new | NEW | |
| GUIDEWIRE SOFTWARE INC | $5.3M | 5,500,000 | -0.50pp | 2q | DEBT | ||
| BOOST RUN INC | BRUNW | $5.2M | 191,026 | - | new | NEW | |
| EVOLUTION GLOBAL ACQUISITION | EVOX | $5.2M | 520,800 | -0.04pp | 3q | HELD | |
| ARMADA ACQUISITION CORP II COM CL A | XRPN | $5.2M | 500,000 | -0.04pp | 5q | HELD | |
| BLUEROCK ACQ CRP; TNT ACQ DT: 12/11/2027; CASH: $10.00 | BLRK | $5.1M | 510,610 | -0.04pp | 2q | HELD | |
| PURECYCLE TECHNOLOGIES INC | $5.1M | 5,000,000 | - | new | DEBT | ||
| IRENIC ACQUISITION CORP | IACQU | $5.1M | 500,000 | - | new | NEW | |
| PLUTONIAN ACQUISITION CORP I | PLUNU | $5.1M | 500,000 | - | new | NEW | |
| TRAILBLAZER ACQUISITION CORP ORD SH | BLZR | $5.1M | 500,000 | -0.04pp | 3q | HELD | |
| GalaxyEdge Acquisition Corp | GLEDU | $5.0M | 500,000 | -0.04pp | 2q | HELD | |
| ALDABRA 4 LQDTY OPP VEH INC | ALOVU | $5.0M | 500,000 | -0.04pp | 2q | HELD | |
| AFFIRM HLDGS INC | $5.0M | 4,300,000 | -0.59pp | 3q | DEBT | ||
| BLUE WTR ACQUISITION CORP IV | BWIVU | $5.0M | 500,000 | -0.04pp | 2q | HELD | |
| TEXAS VENTURES ACQUISITION I | TVIVU | $5.0M | 500,000 | - | new | NEW | |
| PATRIOT ACQUISITION CORP | PTACU | $5.0M | 500,000 | - | new | NEW | |
| INTERPRIVATE INVTS PARTNERS | IPVVU | $5.0M | 500,000 | - | new | NEW | |
| Shreya Acquisition Group | SAGU | $4.9M | 500,000 | - | new | NEW | |
| MILUNA ACQUISITION CORP | MMTX | $4.8M | 475,000 | -0.04pp | 3q | HELD | |
| RF ACQUISITION CORP III | RFAM | $4.7M | 475,000 | -0.04pp | 2q | HELD | |
| OYSTER ENTERPRISES II ACQUIS ORD SH | OYSE | $4.7M | 454,000 | -0.03pp | 4q | HELD | |
| JENA ACQUI | JENA | $4.7M | 450,000 | -0.03pp | 4q | HELD | |
| D. BORAL ARC ACQ I CORP. | BCAR | $4.6M | 440,711 | -0.14pp | 4q | -53.1%-$5.2M | |
| CRANE HBR ACQUISITION CORP I | CRAN | $4.6M | 450,000 | -0.03pp | 2q | HELD | |
| MAYWOOD ACQUISITION CORP 2 | MYXXU | $4.5M | 450,000 | - | new | NEW | |
| APEX TECH ACQ CRP; TNT ACQ DT: 5/26/2027; CASH: $10.00 | TRAD | $4.5M | 450,000 | - | new | NEW | |
| Abony Acquisition Corp I Unit 01/29/2031 | AACOU | $4.5M | 445,414 | -0.03pp | 2q | HELD | |
| FOREFRONT TECHNOLOGY HOLDING | FTHAU | $4.3M | 422,519 | - | new | NEW | |
| LAKE SUPERIOR ACQUISITION CO | LKSP | $4.3M | 420,000 | -0.03pp | 3q | HELD | |
| TEXASVENTURESACQUISITIONI | TVA | $4.2M | 400,000 | -0.03pp | 5q | HELD | |
| Pioneer Acquisition I Corp | PACH | $4.1M | 400,000 | -0.03pp | 4q | HELD | |
| VIKING ACQUISITION CORP I O | VACI | $4.1M | 400,000 | -0.03pp | 3q | HELD | |
| Archimedes Tech Spac Ptnrs I Unit 01/23/2031 | ARCIU | $4.1M | 400,779 | -0.03pp | 2q | HELD | |
| OCEAN CAP ACQUISITION CORP | OCACU | $4.1M | 399,000 | - | new | NEW | |
| ORIGIN INVT CORP I | ORIQ | $4.1M | 394,645 | -0.03pp | 4q | HELD | |
| FUTURE MONEY ACQUISITION COR | FMACU | $4.0M | 400,000 | -0.03pp | 2q | HELD | |
| LAFAYETTE | LAFA | $4.0M | 400,000 | -0.03pp | 3q | HELD | |
| BTC DEV CORP O | BDCI | $4.0M | 400,000 | -0.03pp | 3q | HELD | |
| SPACSphere Acquisition Corp | SSAC | $4.0M | 402,400 | - | new | NEW | |
| CMS ENERGY CORP | CMS | $4.0M | 52,200 | - | new | NEW | |
| LAFAYETTE DIGITAL ACQ CRP; TNT ACQ DT: 1/9/2028; CASH: $10.00 | ZKP | $4.0M | 400,000 | -0.03pp | 2q | HELD | |
| Newbridge Acquisition Ltd | NBRG | $4.0M | 400,000 | - | new | NEW | |
| ADAPTIVE BIOTECHNOLOGIES COR | ADPT | $3.9M | 183,500 | - | new | NEW | |
| CHENGHE ACQUISITION III CO | CHEC | $3.9M | 387,428 | -0.03pp | 3q | HELD | |
| WEST ENCLAVE MERGER CORP | WENCU | $3.8M | 380,000 | - | new | NEW | |
| LIGHTWAVE | LWAC | $3.8M | 375,000 | -0.03pp | 4q | HELD | |
| PONO CAP FOUR INC | PONOU | $3.8M | 375,000 | -0.03pp | 2q | HELD | |
| DRUGS MADE IN AMER ACQUTN CO | DMAA | $3.7M | 350,000 | -0.14pp | 6q | -60.3%-$5.7M | |
| AEON ACQUISITION I CORP | AESPU | $3.7M | 365,000 | - | new | NEW | |
| BERTO ACQUISITION CORP | TACO | $3.7M | 348,250 | -0.02pp | 5q | +3.1%+$111.2K | |
| SILVERBOX CORP IV | SBXDF | $3.6M | 336,123 | -0.03pp | 3q | HELD | |
| BLUE WTR ACQUISITION CORP. I ORD SH | BLUW | $3.6M | 350,000 | -0.03pp | 4q | HELD | |
| EGH ACQUISITION CORP. | EGHA | $3.6M | 350,000 | -0.03pp | 5q | HELD | |
| TRG LATIN AMER ACQUIS CORP | TRGSU | $3.6M | 354,544 | -0.02pp | 2q | +7.6%+$250.7K | |
| M3-BRIGADE ACQUISITION VI CO ORD SH | MBVI | $3.5M | 350,000 | -0.03pp | 3q | HELD | |
| FIFTH ERA ACQUISITION CORP I ORD SH | FERA | $3.5M | 339,583 | -0.03pp | 5q | HELD | |
| XFLH CAP CORP | XFLHU | $3.5M | 351,650 | -0.03pp | 2q | HELD | |
| ACP HOLDINGS ACQUISITION COR | ACGCU | $3.5M | 347,308 | - | new | NEW | |
| WEN ACQUISITION CORP | WENN | $3.3M | 319,907 | -0.02pp | 4q | HELD | |
| FUTUREWAVE ACQUISITION CORP | FWACU | $3.3M | 328,048 | - | new | NEW | |
| CALISA ACQUISITION CORP | ALIS | $3.1M | 310,000 | -0.02pp | 3q | HELD | |
| AXIOM INTELLIGENCE AC CORP 1 ORD SH | AXIN | $3.1M | 300,000 | -0.02pp | 4q | HELD | |
| CSLM DIGIT | KOYN | $3.1M | 305,386 | -0.02pp | 3q | HELD | |
| CAL REDWOOD ACQUISITION COR | CRAQ | $3.1M | 300,000 | -0.02pp | 5q | HELD | |
| Infinite Eagle Acquisition C Unit 01/13/2031 | IEAGU | $3.1M | 300,000 | -0.02pp | 2q | HELD | |
| INVEST GREEN ACQUISITION COR CL A O | IGAC | $3.0M | 303,900 | -0.02pp | 2q | HELD | |
| CROWN RESV ACQUISITION CORP | CRAC | $3.0M | 300,000 | -0.02pp | 3q | HELD | |
| RANGE CAP ACQUISITION CORP I CL A O | RNGT | $3.0M | 300,000 | -0.02pp | 3q | HELD | |
| DISCIPLINED GROWTH | DGACU | $3.0M | 300,000 | - | new | NEW | |
| HALL CHADWICK ACQUISITION CO | HCAC | $3.0M | 300,000 | -0.02pp | 2q | HELD | |
| Insight Digital Partners II | DYOR | $3.0M | 300,000 | -0.02pp | 3q | HELD | |
| Tailwind 2.0 Acquisition Corp | TDWD | $3.0M | 300,000 | -0.02pp | 3q | HELD | |
| SC ACQ CRP II; TNT ACQ DT: 5/25/2027; CASH: $10.00 | SCII | $3.0M | 300,000 | -0.02pp | 2q | HELD | |
| SNOW ROTHSCHILD ACQUISITION | ISNRU | $3.0M | 300,000 | - | new | NEW | |
| DYNAMIX CORP III | DNMX | $3.0M | 300,000 | -0.02pp | 3q | HELD | |
| UNITED ACQUISITION CORP I | UAC | $2.9M | 291,992 | -0.02pp | 2q | HELD | |
| PEACE ACQUISITION CORP | PECEU | $2.9M | 275,000 | - | new | NEW | |
| NEWHOLD INVT CORP III | NHIC | $2.9M | 263,237 | -0.06pp | 5q | -39.6%-$1.9M | |
| COLOMBIER ACQUISITION CORP I | CLBRU | $2.8M | 270,000 | -0.02pp | 2q | HELD | |
| BLOOM ENERGY CORP | BE | $2.8M | 9,343 | - | new | NEW | |
| TERRESTRIAL ENERGY INC | IMSRW | $2.8M | 840,047 | flat | 3q | +14.2%+$348.5K | |
| DAEDALUS SPL ACQUISITION COR | DSAC | $2.8M | 275,000 | -0.02pp | 2q | HELD | |
| RITHM ACQUISITION CORP | RAC | $2.7M | 261,900 | -0.02pp | 5q | HELD | |
| ANDRETTI ACQUISITION CORP II | POLE | $2.7M | 248,959 | -0.02pp | 3q | HELD | |
| CHAMPIONSGATE ACQUISITION CO | CHPG | $2.6M | 250,000 | -0.02pp | 5q | HELD | |
| FUTURECREST ACQUISITION CORP CL A O | FCRS | $2.6M | 250,000 | -0.02pp | 3q | HELD | |
| INDIGO ACQ | INAC | $2.6M | 250,000 | -0.02pp | 4q | HELD | |
| FIGX CAP A | FIGX | $2.6M | 250,000 | -0.02pp | 4q | HELD | |
| SPARTACUS ACQUISITION CORP I | TMTSU | $2.5M | 250,000 | -0.02pp | 2q | HELD | |
| BLUEPORT ACQUISITION LTD | BPAC | $2.5M | 250,000 | -0.02pp | 2q | HELD | |
| BHAV ACQUISITION CORP | BHAVU | $2.5M | 250,000 | -0.02pp | 2q | HELD | |
| SUMA ACQUISITION CORP | SUMAU | $2.5M | 250,000 | -0.02pp | 2q | HELD | |
| WESTIN ACQUISITION CORP | WSTN | $2.5M | 250,000 | -0.02pp | 3q | HELD | |
| INFLEQTION INC | INFQWS | $2.5M | 363,364 | -0.02pp | 2q | -37.4%-$1.5M | |
| QuasarEdge Acquisition Corp | QRED | $2.5M | 250,000 | - | new | NEW | |
| BREEZE ACQ CRP II; TNT ACQ DT: 5/13/2027; CASH: $10.03 | BREZ | $2.5M | 250,000 | - | new | NEW | |
| APERTURE AC | APUR | $2.5M | 250,000 | - | new | NEW | |
| COHEN CIRC | CCII | $2.5M | 240,000 | -0.02pp | 4q | HELD | |
| DPC HOLDINGS PLC | DPC | $2.5M | 50,000 | - | new | NEW | |
| GSR V ACQUISITION CORP | GSRVU | $2.4M | 240,000 | - | new | NEW | |
| KARBON CAP PARTNERS CORP | KBON | $2.3M | 228,700 | -0.02pp | 2q | HELD | |
| Amanat Acquisition Corp | AMAN | $2.3M | 225,000 | - | new | NEW | |
| CARTESIAN GROWTH CORP IV | CGCFU | $2.2M | 225,000 | - | new | NEW | |
| ARCHIMEDES TECH SPAC PARTNER | ATII | $2.2M | 200,000 | -0.03pp | 5q | -20.0%-$539.0K | |
| LAUNCH ONE ACQUISITION CORP | LPAA | $2.1M | 196,319 | -0.02pp | 8q | HELD | |
| LAKESHORE ACQUISITION III CO | LCCC | $2.1M | 200,000 | -0.02pp | 5q | HELD | |
| StoneBridge Acquisition II Corp | APAC | $2.0M | 200,000 | -0.02pp | 3q | HELD | |
| BEAZER HOMES USA INC | BZH | $2.0M | 72,500 | - | new | NEW | |
| MCKINLEY A | MKLY | $2.0M | 200,000 | -0.02pp | 3q | HELD | |
| Futurecorp Space Acquisition Unit 99/99/9999 | FTRAU | $2.0M | 200,000 | - | new | NEW | |
| BURTECH ACQUISITION CORP II | BRKHU | $2.0M | 199,769 | - | new | NEW | |
| Tribeca Strategic Acquisitio Unit 05/22/2031 | BIDWU | $2.0M | 200,000 | - | new | NEW | |
| ENERGY TRANSITION SPL OPPORT | ETSSU | $2.0M | 198,727 | - | new | NEW | |
| LEGATO MERGER CORP IV | LEGO | $1.9M | 194,230 | -0.01pp | 2q | HELD | |
| HIGHVIEW MERGER CORP O | HVMC | $1.9M | 187,433 | -0.01pp | 3q | HELD | |
| Real Asset Acquisition Corp | RAAQW | $1.7M | 478,768 | +0.01pp | 5q | -16.0%-$332.9K | |
| ALPHA TAU MED LTD WTS | DRTSW | $1.7M | 602,350 | +0.01pp | 2q | +10.8%+$168.0K | |
| ARCHIMEDES TECH SPAC PARTNER | ATIIW | $1.7M | 788,491 | +0.02pp | 5q | +530.8%+$1.4M | |
| Webull Corp | BULLW | $1.7M | 848,387 | flat | 5q | +1.8%+$30.0K | |
| SPACE ASSET ACQUISITION CORP | SAAQU | $1.6M | 150,000 | -0.01pp | 2q | HELD | |
| HERTZ GLOBAL HLDGS INC | HTZWW | $1.6M | 1,463,300 | -0.05pp | 5q | HELD | |
| NEOGENOMICS INC | NEO | $1.6M | 107,700 | - | new | NEW | |
| GESHER ACQ | GSHR | $1.6M | 150,000 | -0.01pp | 5q | HELD | |
| PERIMETER ACQUISITION CORP I COM C | PMTR | $1.6M | 150,000 | -0.01pp | 5q | HELD | |
| Solarius Capital Acquisition Corp | SOCA | $1.5M | 150,000 | -0.01pp | 4q | HELD | |
| AI INFRASTRUCTURE ACQUISI | AIIA | $1.5M | 150,000 | -0.01pp | 3q | HELD | |
| AMPERCAP ACQUISITION CO | APMCU | $1.5M | 150,000 | - | new | NEW | |
| X3 Acquisition Corp Ltd | XCBE | $1.5M | 150,000 | - | new | NEW | |
| KEYSTONE ACQUISITION CORP | KEYYU | $1.4M | 144,062 | - | new | NEW | |
| INFLECTION PT ACQUISIT CORP | IPFXW | $1.4M | 744,543 | - | new | NEW | |
| Renatus Tactical Acquis Unit 05/15/2030 | RTACU | $1.4M | 128,600 | - | new | NEW | |
| EMERGENT BIOSOLUTIONS INC | EBS | $1.4M | 161,753 | - | new | NEW | |
| FUTURE VISION II ACQUISITION | FVN | $1.3M | 122,531 | -0.01pp | 7q | HELD | |
| HENNESSY CAP INVT CORP VII | HVII | $1.3M | 125,000 | -0.01pp | 5q | HELD | |
| ACTIVATE ENERGY ACQUISIT COR | AEAQ | $1.2M | 125,000 | -0.01pp | 2q | HELD | |
| ARKO CORP | ARKO | $1.2M | 154,947 | +0.01pp | 4q | +123.2%+$686.7K | |
| Sabre Corp | SABR | $1.2M | 564,059 | +0.01pp | 2q | +1667.5%+$1.1M | |
| CRITICAL METALS CORP | CRMLW | $1.1M | 314,814 | -0.01pp | 10q | -6.7%-$80.6K | |
| Iron Dome Acquisition I Corp Unit 02/27/2031 | IDACU | $1.1M | 110,952 | - | new | NEW | |
| NEW AMER ACQUISITION I CORP COM | NWAX | $1.1M | 105,000 | -0.01pp | 2q | HELD | |
| TUTOR PERINI CORP | TPC | $1.1M | 12,688 | flat | 4q | +16.4%+$148.1K | |
| RICE ACQUISITION CORP 3 | KRSP | $1.1M | 100,000 | -0.01pp | 3q | HELD | |
| BLOOMIN BRANDS INC | BLMN | $1.0M | 114,814 | -0.01pp | 3q | -38.6%-$658.3K | |
| Dave Inc | DAVEW | $1.0M | 449,600 | +0.01pp | 5q | HELD | |
| CANTOR EQUITY PARTNERS VI IN | CEPS | $1.0M | 100,000 | -0.01pp | 2q | HELD | |
| GCT Semiconductor Holding Inc | GCTSWS | $1.0M | 2,068,377 | +0.01pp | 10q | +41.9%+$305.4K | |
| VERRA MOBILITY CORP | VRRM | $1.0M | 242,149 | - | new | NEW | |
| 1RT ACQUIS | ONCH | $1.0M | 100,000 | -0.01pp | 4q | HELD | |
| BLEICHROEDER ACQUISITI CORP | BBCQW | $994.5K | 444,958 | flat | 2q | -32.3%-$475.2K | |
| Teamshares Inc | TMSWW | $990.6K | 624,999 | - | new | NEW | |
| NEWELL BRANDS INC | NWL | $990.6K | 161,339 | +0.01pp | 2q | +80.8%+$442.8K | |
| TRINET GROUP INC | TNET | $989.9K | 20,003 | +0.01pp | 2q | +229.9%+$689.9K | |
| MAYWOOD ACQ CRP II; TNT ACQ DT: 7/14/2027; CASH: $10.00 | MYX | $988.0K | 100,000 | - | new | NEW | |
| AMERICAN EXCEPTIONALISM ACQU | AEXA | $986.5K | 83,464 | -0.01pp | 4q | HELD | |
| INFLECTION PT ACQUISIT CORP | IPFXU | $984.6K | 90,000 | -0.20pp | 2q | -91.0%-$10.0M | |
| ATKORE INC | ATKR | $962.6K | 12,659 | flat | 3q | -10.6%-$114.7K | |
| NIOCORP DEVS LTD | NIOBW | $959.4K | 695,216 | -0.01pp | 5q | +5.0%+$45.5K | |
| WTS/NEW ERA HELIUM INC EXP12/06/2029 | NUAIW | $947.0K | 331,116 | flat | 7q | HELD | |
| RUM GROUP INC | RUMBW | $938.3K | 504,440 | flat | 8q | HELD | |
| FORTREA HLDGS INC | FTRE | $933.5K | 53,650 | -0.01pp | 2q | -56.5%-$1.2M | |
| NEWHOLD INVT CORP III | NHICW | $923.0K | 444,799 | +0.01pp | 5q | +344.8%+$715.5K | |
| AIRJOULETECHNOLOGIESCORP | AIRJW | $917.1K | 708,193 | +0.01pp | 7q | +97.7%+$453.3K | |
| GARRETT MOTION INC | GTX | $907.7K | 25,053 | - | new | NEW | |
| COOPER STD HLDGS INC | CPS | $850.4K | 31,438 | - | new | NEW | |
| WILLIS LEASE FIN CORP | WLFC | $841.5K | 3,678 | - | new | NEW | |
| Kodiak AI Inc | KDKRW | $839.6K | 1,090,279 | -0.01pp | 4q | +30.2%+$194.6K | |
| AMPRIUS TECHS INC WTS | AMPXWS | $829.6K | 142,415 | -0.16pp | 4q | -88.3%-$6.3M | |
| BOISE CASCADE CO DEL | BCC | $815.4K | 10,504 | -0.01pp | 2q | -0.9%-$7.3K | |
| AMN HEALTHCARE SVCS INC | AMN | $812.6K | 25,103 | flat | 2q | -16.9%-$164.8K | |
| BRINKER INTL INC | EAT | $792.8K | 4,719 | - | new | NEW | |
| WOLVERINE WORLD WIDE INC | WWW | $791.7K | 47,895 | -0.01pp | 3q | +2.4%+$18.3K | |
| COMPASS MINERALS INTL INC | CMP | $789.2K | 25,351 | - | new | NEW | |
| WILLOW LANE ACQUISITION CRP | WLIIU | $787.5K | 75,000 | -0.01pp | 2q | HELD | |
| ADVANTAGE SOLUTIONS INC | ADV | $787.1K | 18,202 | - | new | NEW | |
| CENTURY ALUM CO | CENX | $784.6K | 17,052 | flat | 3q | +82.6%+$354.9K | |
| LEVI STRAUSS & CO NEW | LEVI | $783.4K | 31,549 | - | new | NEW | |
| LSB INDS INC | LXU | $776.1K | 71,794 | flat | 2q | +124.6%+$430.5K | |
| Silicon Valley Acquisition Corp | SVAQW | $773.0K | 985,999 | +0.01pp | 2q | +119.1%+$420.2K | |
| WAYFAIR INC | W | $772.8K | 8,362 | -0.01pp | 2q | -47.0%-$686.5K | |
| GROUP 1 AUTOMOTIVE INC | GPI | $771.3K | 2,649 | - | new | NEW | |
| MUELLER WTR PRODS INC | MWA | $767.6K | 29,719 | - | new | NEW | |
| SAFEGUARD ACQUISITION CORP | SAC | $754.5K | 75,000 | -0.01pp | 2q | HELD | |
| UNITED NAT FOODS INC | UNFI | $751.5K | 16,456 | -0.01pp | 2q | -0.6%-$4.4K | |
| KONTOOR BRANDS INC | KTB | $750.6K | 9,006 | flat | 3q | +16.7%+$107.7K | |
| LEAPFROG ACQUISITION CORP | LFAC | $749.6K | 75,000 | -0.01pp | 2q | HELD | |
| STARLINK AI ACQUISITION CORP | OTAIU | $748.4K | 74,030 | - | new | NEW | |
| CARPENTER TECHNOLOGY CORP | CRS | $741.4K | 1,202 | - | new | NEW | |
| EAGLE NUCLEAR ENERGY WARRANTS | NUCLW | $733.7K | 507,771 | -0.01pp | 2q | -19.5%-$177.6K | |
| CHART INDS INC | GTLS | $733.6K | 3,511 | -0.01pp | 3q | +2.3%+$16.7K | |
| AVIS BUDGET GROUP INC | CAR | $719.2K | 4,865 | - | new | NEW | |
| BATH & BODY WORKS INC | BBWI | $707.9K | 30,607 | -0.01pp | 2q | -27.8%-$272.3K | |
| Columbus Circle Capital Corp II | IPXGW | $707.9K | 540,393 | +0.01pp | 2q | +37.0%+$191.3K | |
| RESIDEO TECHNOLOGIES INC | REZI | $706.2K | 22,707 | flat | 2q | +35.8%+$186.2K | |
| CLEAR CHANNEL OUTDOOR HLDGS | CCO | $701.0K | 289,675 | flat | 17q | +12.2%+$76.3K | |
| BLUELINX HLDGS INC | BXC | $694.5K | 11,224 | flat | 2q | +68.8%+$283.1K | |
| CELANESE CORP DEL | CE | $693.4K | 15,074 | - | new | NEW | |
| FORESTAR GROUP INC | FOR | $689.7K | 21,792 | - | new | NEW | |
| INSTALLED BLDG PRODS INC | IBP | $687.2K | 2,990 | -0.01pp | 4q | +8.5%+$54.0K | |
| GODADDY INC | GDDY | $681.5K | 8,029 | - | new | NEW | |
| INGLES MKTS INC | IMKTA | $673.3K | 7,601 | -0.01pp | 5q | -14.6%-$115.1K | |
| TTM TECHNOLOGIES INC | TTMI | $669.9K | 3,582 | flat | 2q | -44.9%-$545.5K | |
| CLARITEV CORPORATION | CTEV | $669.1K | 19,617 | - | new | NEW | |
| MOOG INC | MOGA | $666.7K | 1,573 | flat | 3q | -25.3%-$225.5K | |
| NEWMARK GROUP INC | NMRK | $666.7K | 44,121 | flat | 3q | +19.8%+$110.4K | |
| TENET HEALTHCARE CORP | THC | $665.6K | 3,558 | - | new | NEW | |
| DAUCH CORP | DCH | $663.9K | 122,490 | - | new | NEW | |
| AECOM | ACM | $656.3K | 9,402 | flat | 2q | +53.7%+$229.2K | |
| MINERALS TECHNOLOGIES INC | MTX | $654.1K | 8,843 | flat | 2q | +46.3%+$207.1K | |
| PROCAP ACQUISITION CORP | PCAP | $653.8K | 63,600 | flat | 4q | HELD | |
| FLUOR CORP | FLR | $652.7K | 12,458 | -0.01pp | 3q | -25.7%-$225.4K | |
| HARROW INC | HROW | $651.7K | 15,345 | - | new | NEW | |
| PETCO HEALTH & WELLNESS CO I | WOOF | $640.6K | 235,504 | -0.01pp | 2q | HELD | |
| IQVIA HLDGS INC | IQV | $637.8K | 3,301 | flat | 6q | +10.7%+$61.4K | |
| COMMERCIAL METALS CO | CMC | $635.7K | 10,130 | -0.01pp | 2q | -32.5%-$305.8K | |
| SATELLOGIC INC | SATLW | $630.3K | 516,618 | flat | 5q | +12.5%+$70.1K | |
| WINTERGREEN ACQUISITION CORP | WTG | $624.6K | 60,000 | flat | 4q | HELD | |
| MATIV HOLDINGS INC | MATV | $622.5K | 82,232 | - | new | NEW | |
| ARAMARK | ARMK | $613.8K | 10,788 | flat | 2q | -20.9%-$162.4K | |
| KAISER ALUMINIUM CORPORATION | KALU | $612.7K | 3,132 | - | new | NEW | |
| RB GLOBAL INC | RBA | $606.1K | 5,205 | flat | 3q | -6.1%-$39.1K | |
| CROWN HLDGS INC | CCK | $602.5K | 5,388 | flat | 2q | -10.2%-$68.4K | |
| UNITED RENTALS INC | URI | $598.2K | 528 | flat | 4q | -24.5%-$193.7K | |
| D. BORAL ARC ACQ I CORP. | BCARW | $592.8K | 333,954 | flat | 4q | -29.0%-$242.3K | |
| OLIN CORP | OLN | $591.3K | 29,832 | - | new | NEW | |
| INGEVITY CORP | NGVT | $590.4K | 7,907 | flat | 2q | +151.0%+$355.2K | |
| M/I HOMES INC | MHO | $578.4K | 3,597 | flat | 3q | -10.7%-$69.1K | |
| ALTA EQUIPMENT GROUP INC | ALTG | $577.7K | 89,286 | - | new | NEW | |
| RIGETTI COMPUTING INC | RGTIW | $575.8K | 64,549 | flat | 2q | +38.0%+$158.6K | |
| PRA GROUP INC | PRAA | $575.4K | 30,300 | flat | 2q | +38.7%+$160.6K | |
| WILLSCOT MOBILE MINI HLDCLASS A | WSC | $573.0K | 19,856 | - | new | NEW | |
| WESCO INTL INC | WCC | $563.7K | 1,632 | - | new | NEW | |
| CORECIVIC INC | CXW | $563.6K | 18,552 | - | new | NEW | |
| ENCOMPASS HEALTH CORP | EHC | $559.1K | 5,531 | - | new | NEW |
Showing the largest 400 of 788 positions.
By sector
Industry comes from the SIC code on each company's own SEC filings, which is self-reported and sometimes out of date. Derivative exposure is counted with the shares. Securities the SEC assigns no industry - funds, trusts, foreign issues - are shown as not classified rather than dropped.
| Sector | Value | Share |
|---|---|---|
| Holding & Investment | $1.1B | 14.8% |
| Funds & ETFs | $485.4M | 6.3% |
| Software & IT Services | $358.4M | 4.7% |
| Energy | $343.6M | 4.5% |
| Autos & Aerospace | $206.0M | 2.7% |
| Computer Hardware | $166.0M | 2.2% |
| Banks & Lending | $144.9M | 1.9% |
| Telecom & Media | $135.1M | 1.8% |
| Other sectors | $222.5M | 2.9% |
| Not classified | $4.5B | 58.4% |
What the disclosed book did
This is not the fund's return. A 13F shows long US equity positions only, so shorts, bonds, foreign listings, private holdings and cash are all invisible here. What this measures is the quarter's change in value of the positions this manager disclosed, had they been left untouched - the return a reader following the filing would have earned.
| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q4 2025 | -6.8% | +2.4% | -9.2% | 64% |
| Q2 2024 | -6.1% | +4.0% | -10.2% | 62% |
| Q1 2024 | -11.5% | +10.0% | -21.6% | 62% |
| Q4 2023 | +0.2% | +11.2% | -11.0% | 62% |
| Q3 2023 | +0.9% | -3.6% | +4.4% | 67% |
| Q2 2023 | +4.7% | +8.3% | -3.5% | 69% |
| Q1 2023 | +1.6% | +7.0% | -5.4% | 73% |
| Q4 2022 | +2.7% | +7.1% | -4.4% | 77% |
Market is SPY over the same two quarter ends, priced the same way as everything else here - the median across every filer reporting it. It is a large-cap US proxy, so a manager holding small caps or biotech will beat or trail it for reasons that are not skill. Prices are quarter-end to quarter-end and say nothing about the path in between, or about trades opened and closed inside a quarter.
Quarter by quarter
| Quarter | Value | Positions | New | Added | Trimmed | Exited | Top 10 | Days to file |
|---|---|---|---|---|---|---|---|---|
| Q2 2026 | $7.7B | 788 | 252 | 101 | 71 | 159 | 43.7% | 45 |
| Q1 2026 | $4.8B | 695 | 232 | 120 | 56 | 144 | 43.4% | 45 |
| Q4 2025 | $4.6B | 607 | 225 | 107 | 56 | 152 | 49.7% | 48 |
| Q3 2025 | $4.3B | 534 | 203 | 86 | 81 | 152 | 51.8% | 45 |
| Q2 2025 | $3.7B | 483 | 207 | 90 | 88 | 156 | 47.4% | 45 |
| Q1 2025 | $4.0B | 432 | 162 | 60 | 132 | 109 | 53.5% | 46 |
| Q4 2024 | $3.0B | 379 | 137 | 74 | 57 | 132 | 57.9% | 45 |
| Q3 2024 | $4.8B | 374 | 157 | 51 | 34 | 120 | 78.1% | 45 |
| Q2 2024 | $4.5B | 337 | 134 | 41 | 38 | 89 | 75.5% | 45 |
| Q1 2024 | $4.6B | 292 | 122 | 18 | 29 | 53 | 81.0% | 45 |
| Q4 2023 | $5.7B | 223 | 49 | 21 | 22 | 69 | 84.1% | 45 |
| Q3 2023 | $3.7B | 243 | 50 | 13 | 26 | 83 | 74.8% | 45 |
| Q2 2023 | $4.5B | 276 | 18 | 38 | 46 | 124 | 70.5% | 45 |
| Q1 2023 | $4.3B | 382 | 44 | 124 | 25 | 190 | 36.9% | 46 |
| Q4 2022 | $5.0B | 528 | 53 | 172 | 32 | 220 | 30.2% | 45 |
| Q3 2022 | $5.8B | 695 | 77 | 140 | 31 | 73 | 25.7% | 45 |
| Q2 2022 | $5.6B | 691 | 40 | 175 | 51 | 66 | 31.0% | 47 |
| Q1 2022 | $5.5B | 717 | 406 | 41 | 78 | 310 | 33.2% | 46 |
| Q4 2021 | $5.8B | 621 | 176 | 31 | 28 | 96 | 33.5% | 45 |
| Q3 2021 | $5.4B | 541 | 115 | 79 | 29 | 65 | 32.5% | 46 |
| Q2 2021 | $5.0B | 491 | 204 | 56 | 18 | 148 | 29.6% | 47 |
| Q1 2021 | $5.1B | 435 | 350 | 18 | 35 | 163 | 25.9% | 47 |
| Q4 2020 | $4.0B | 248 | 137 | 41 | 34 | 67 | 33.2% | 47 |
| Q3 2020 | $2.4B | 178 | 119 | 24 | 9 | 25 | 46.7% | 71 |
| Q2 2020 | $2.0B | 84 | 32 | 15 | 7 | 23 | 72.9% | 48 |
| Q1 2020 | $1.2B | 75 | 40 | 9 | 16 | 18 | 76.4% | 45 |
| Q4 2019 | $1.5B | 53 | 19 | 13 | 11 | 27 | 79.8% | 49 |
| Q3 2019 | $1.7B | 61 | 24 | 13 | 10 | 20 | 77.9% | 45 |
| Q2 2019 | $2.2B | 57 | 23 | 10 | 11 | 14 | 83.9% | 45 |
| Q1 2019 | $1.8B | 48 | 17 | 9 | 7 | 15 | 77.4% | 46 |
| Q4 2018 | $1.5B | 46 | 0 | 0 | 0 | 0 | 82.5% | 45 |
Rows marked UNVERIFIED ID, PLACEHOLDER ID, TICKER AS ID or NON-CUSIP ID carry an identifier that is not a valid CUSIP. They are shown because the filer reported that money, but treat the security named with caution - hover the chip for what is wrong with it, and see the methodology.
Held counts consecutive filings in which this manager reported the position, and can reach further back than the quarters listed above: the tabs begin at Q4 2018 because earlier coverage is too sparse to describe a market, but tenure is counted over every filing we hold, some reaching to 2007. A position sold and later rebought starts again from one.
Weight change is the shift in this position's share of the whole book, in percentage points. It is the more useful column: when money flows into or out of a broad fund, almost every holding is bought or sold at once, so added and trimmed largely track flows. A weight that rose while the book shrank is a decision. Both compare with the previous quarter this filer reported, not the previous calendar quarter.