DaveManuel.com · Institutional Ownership · 13F Holdings
AQR Arbitrage LLC
Reported holdings as of Q2 2026, from 31 quarterly filings.
Holdings
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| Security | Ticker | Value | Shares | Weight | Weight change | Held | Change |
|---|---|---|---|---|---|---|---|
| ELECTRONIC ARTS INC | EA | $217.8M | 1,062,028 | +0.68pp | 4q | +45.9%+$68.5M | |
| AES CORP | AES | $200.3M | 13,686,323 | +0.95pp | 2q | +66.3%+$79.8M | |
| WEBSTER FINL CORP | WBS | $191.5M | 2,522,937 | +0.69pp | 2q | +39.9%+$54.6M | |
| NORFOLK SOUTHN CORP | NSC | $180.9M | 578,240 | +0.50pp | 4q | +29.6%+$41.3M | |
| PENUMBRA INC | PEN | $178.0M | 563,873 | +0.25pp | 2q | +33.3%+$44.5M | |
| CHART INDS INC | GTLS | $169.5M | 811,051 | +0.23pp | 5q | +25.9%+$34.8M | |
| QORVO INC | QRVO | $166.2M | 1,782,061 | +0.17pp | 3q | +3.1%+$4.9M | |
| KENVUE INC | KVUE | $160.7M | 8,441,922 | +0.72pp | 3q | +51.1%+$54.4M | |
| ESSENTIAL UTILS INC | WTRG | $147.8M | 3,858,057 | +0.03pp | 3q | +23.0%+$27.6M | |
| WARNER BROS DISCOVERY INC | WBD | $141.1M | 5,293,977 | +0.30pp | 3q | +37.9%+$38.8M | |
| DOORDASH INC | $140.9M | 142,825,000 | - | new | DEBT | ||
| SILICON LABORATORIES INC | SLAB | $140.5M | 643,007 | +0.95pp | 2q | +108.2%+$73.0M | |
| TECK RESOURCES LTD | TECK | $133.2M | 2,240,303 | -0.18pp | 4q | -8.4%-$12.2M | |
| JANUS HENDERSON GROUP PLC | JHG | $131.0M | 2,522,373 | +0.65pp | 3q | +75.1%+$56.2M | |
| ROKU INC | ROKU | $113.8M | 831,445 | - | new | NEW | |
| TXNM ENERGY INC | TXNM | $102.9M | 1,812,443 | -0.23pp | 5q | +2.6%+$2.6M | |
| AFFIRM HLDGS INC | $94.4M | 80,698,000 | +0.19pp | 2q | DEBT | ||
| SUPER MICRO COMPUTER INC | $88.5M | 99,561,000 | - | new | DEBT | ||
| TRIP COM GROUP LTD | $87.6M | 88,745,000 | -0.13pp | 3q | DEBT | ||
| GAMESTOP CORP 0 06/15/2032 144A | $81.8M | 80,375,000 | - | new | DEBT | ||
| NORTHWESTERN ENERGY GROUP IN | NWE | $78.4M | 1,094,832 | -0.06pp | 4q | +1.2%+$922.8K | |
| VALARIS LTD | VAL | $76.2M | 1,049,607 | +0.10pp | 2q | +72.1%+$31.9M | |
| NUVALENT INC | NUVL | $74.3M | 601,633 | - | new | NEW | |
| MAKEMYTRIP LIMITED MAURITIUS | $68.3M | 74,935,000 | - | new | DEBT | ||
| DIGITALBRIDGE GROUP INC | DBRG | $65.3M | 4,137,058 | +0.14pp | 3q | +32.2%+$15.9M | |
| BRIGHTHOUSE FINL INC | BHF | $58.7M | 927,295 | flat | 3q | +9.1%+$4.9M | |
| APOGEE THERAPEUTICS INC | APGE | $57.1M | 429,900 | - | new | NEW | |
| BIO TECHNE CORP | TECH | $53.8M | 761,868 | - | new | NEW | |
| ORGANON & CO | OGN | $52.4M | 3,880,354 | - | new | NEW | |
| LIBERTY BROADBAND CORP | LBRDK | $52.3M | 1,575,430 | -0.36pp | 6q | +17.3%+$7.7M | |
| Unity Software Inc | $51.3M | 45,262,000 | -0.01pp | 2q | DEBT | ||
| LIVERAMP HLDGS INC | RAMP | $49.8M | 1,324,683 | - | new | NEW | |
| NCR ATLEOS CORPORATION | NATL | $49.2M | 1,148,113 | +0.15pp | 2q | +46.4%+$15.6M | |
| SELECT MED HLDGS CORP | SEM | $47.6M | 2,880,889 | +0.20pp | 2q | +60.2%+$17.9M | |
| GLOBAL PMTS INC | $47.0M | 52,247,000 | -0.16pp | 3q | DEBT | ||
| Dominion Energy, Inc. | D | $45.9M | 671,858 | - | new | NEW | |
| FLUENCE ENERGY INC 2.25 06/15/2030 | $45.2M | 35,207,000 | +0.22pp | 2q | DEBT | ||
| ALPHABET INC | GOOG | $45.1M | 127,605 | +0.55pp | 2q | +520.1%+$37.8M | |
| NATIONAL STORAGE AFFILIATES | NSA | $41.0M | 923,781 | +0.31pp | 2q | +103.4%+$20.9M | |
| Cracker Barrel Old Country Store Inc | $40.7M | 39,678,000 | - | new | DEBT | ||
| PROGRESS SOFTWARE CORP | $40.5M | 42,136,000 | -0.04pp | 4q | DEBT | ||
| UPSTART HLDGS INC | $40.0M | 48,750,000 | +0.12pp | 2q | DEBT | ||
| STRATEGY INC | $39.4M | 41,205,000 | +0.23pp | 3q | DEBT | ||
| UNIFIRST CORP MASS | UNF | $38.9M | 147,098 | +0.08pp | 2q | +27.0%+$8.3M | |
| TWO HBRS INVT CORP | TWO | $38.4M | 3,094,518 | +0.17pp | 3q | +53.1%+$13.3M | |
| WEIBO CORP | $37.9M | 37,706,000 | +0.15pp | 3q | DEBT | ||
| ARRAY TECHNOLOGIES INC | $37.8M | 30,241,000 | - | new | DEBT | ||
| NIO INC | $37.4M | 37,180,000 | - | new | DEBT | ||
| SKYWATER TECHNOLOGY INC | SKYT | $37.1M | 1,066,825 | +0.10pp | 2q | +12.2%+$4.0M | |
| GROUPON INC | $36.4M | 36,811,000 | +0.03pp | 4q | DEBT | ||
| Alibaba Group Holding Limited | $36.3M | 30,715,000 | +0.13pp | 4q | DEBT | ||
| ARCOSA INC | ACA | $35.2M | 242,389 | - | new | NEW | |
| Max Smart Ltd | $34.3M | 34,830,000 | -0.14pp | 4q | DEBT | ||
| CAESARS ENTERTAINMENT INC NE | CZR | $31.7M | 1,061,720 | - | new | NEW | |
| ETSY INC | $30.7M | 26,450,000 | - | new | DEBT | ||
| nan | BLD | $30.2M | 85,278 | - | new | NEW | |
| STELLAR BANCORP INC | STEL | $28.0M | 711,552 | -0.01pp | 2q | +3.8%+$1.0M | |
| AXALTA COATING SYS LTD | AXTA | $25.2M | 743,767 | +0.19pp | 3q | +94.4%+$12.2M | |
| Vertex Inc 0.750 01-May-2029 | $25.0M | 27,987,000 | -0.13pp | 2q | DEBT | ||
| GLOBAL BUSINESS TRAVEL GROUP | GBTG | $24.3M | 2,592,426 | - | new | NEW | |
| LEGGETT & PLATT INC | LEG | $23.5M | 2,038,126 | - | new | NEW | |
| ORLA MNG LTD NEW | ORLA | $22.8M | 2,333,922 | - | new | NEW | |
| AGRICULTURE & NAT SOL ACQ CO | ANSC | $22.7M | 2,000,979 | -0.05pp | 10q | -1.9%-$431.4K | |
| AVANOS MED INC | AVNS | $22.3M | 895,333 | - | new | NEW | |
| CHURCHILL CAP CORP XII | CXIIU | $21.9M | 2,024,126 | - | new | NEW | |
| CATALYST PHARMACEUTICALS INC | CPRX | $21.2M | 674,223 | - | new | NEW | |
| ALPHATEC HLDGS INC | $20.4M | 21,328,000 | -0.04pp | 2q | DEBT | ||
| BOLD EAGLE ACQUISITION CORP CL A | BEAG | $20.3M | 1,898,570 | -0.04pp | 7q | HELD | |
| Ares Acquisition Corp Iii Unit 99/99/9999 | AACU | $20.1M | 2,000,000 | - | new | NEW | |
| TAYLOR MORRISON HOME CORP | TMHC | $20.0M | 278,088 | - | new | NEW | |
| M3BRIGADE ACQUISITION V CORP CL A | VLOS | $19.5M | 1,800,000 | - | new | NEW | |
| ESPERION THERAPEUTICS INC NECOM | ESPR | $19.1M | 6,046,463 | - | new | NEW | |
| General Catalyst Gbl Resil M Unit 04/13/2031 | GCGRU | $18.8M | 1,830,500 | - | new | NEW | |
| GIGCAPITAL8 CORP O | GIW | $17.5M | 1,741,396 | -0.03pp | 3q | +2.9%+$487.2K | |
| KEYSTONE ACQUISITION CORP | KEYYU | $17.3M | 1,723,275 | - | new | NEW | |
| IRENIC ACQUISITION CORP | IACQU | $16.4M | 1,611,286 | - | new | NEW | |
| Titan Acquisition Corp | TACH | $16.4M | 1,573,737 | -0.04pp | 5q | -1.4%-$236.8K | |
| ZIM INTEGRATED SHIPPING SERV | ZIM | $16.0M | 613,986 | -0.04pp | 2q | -1.6%-$254.7K | |
| ALDEL FINL II INC CL A | ALDF | $15.6M | 1,463,426 | -0.04pp | 7q | -3.3%-$534.3K | |
| GP-ACT III ACQUISITION CORP | GPAT | $15.2M | 1,400,000 | -0.06pp | 8q | -11.2%-$1.9M | |
| ARTIUS II ACQUISITION INC | AACB | $15.1M | 1,440,225 | -0.03pp | 5q | +0.6%+$84.3K | |
| LIONHEART HOLDINGS SHS CL A | CUB | $15.1M | 1,400,000 | -0.06pp | 8q | -9.8%-$1.6M | |
| RITHM ACQUISITION CORP | RAC | $15.0M | 1,435,463 | -0.02pp | 5q | +2.7%+$395.3K | |
| LAUNCH ONE ACQUISITION CORP | LPAA | $15.0M | 1,381,500 | -0.06pp | 8q | -11.2%-$1.9M | |
| TALKSPACE INC | TALK | $15.0M | 2,883,106 | +0.01pp | 2q | +18.3%+$2.3M | |
| NEW PROVID | NPAC | $14.6M | 1,409,778 | -0.06pp | 4q | -13.0%-$2.2M | |
| GigCapital9 Corp | GIX | $14.6M | 1,473,524 | - | new | NEW | |
| ANDRETTI ACQUISITION CORP II | POLE | $14.5M | 1,350,637 | -0.04pp | 7q | -2.5%-$369.2K | |
| GLOBALSTAR INC | GSAT | $14.4M | 177,549 | - | new | NEW | |
| LAUNCH TWO ACQUISITION CORP. | LPBB | $14.4M | 1,345,494 | -0.05pp | 7q | -9.6%-$1.5M | |
| PAYONEER GLOBAL INC | PAYO | $14.4M | 2,025,659 | - | new | NEW | |
| MOUNTAIN LAKE ACQUISIT CORP | MLAA | $14.4M | 1,449,082 | - | new | NEW | |
| IDEA ACQUISITION CORP | IACO | $14.3M | 1,447,895 | - | new | NEW | |
| OAKTREE AC | OACC | $14.2M | 1,324,175 | -0.03pp | 7q | HELD | |
| FIFTH ERA ACQUISITION CORP I ORD SH | FERA | $14.1M | 1,353,272 | -0.03pp | 5q | +0.9%+$131.3K | |
| KOCHAV DEFENSE ACQUI CO | KCHV | $13.9M | 1,337,525 | -0.03pp | 4q | -2.7%-$390.4K | |
| FACT II ACQUISITION CORP ORD SHS CL A | FACT | $13.6M | 1,281,595 | -0.03pp | 7q | HELD | |
| SIDDHI ACQUISITION CORP C | SDHI | $13.1M | 1,261,338 | -0.03pp | 5q | +0.6%+$75.4K | |
| Xsolla SPAC 1 | XSLL | $13.0M | 1,311,956 | - | new | NEW | |
| CARTESIAN GROWTH CORP IV | CGCFU | $13.0M | 1,296,720 | - | new | NEW | |
| HCM IV ACQUISITION CORP | HACQ | $13.0M | 1,288,632 | - | new | NEW | |
| HIGHVIEW MERGER CORP O | HVMC | $12.7M | 1,246,946 | -0.02pp | 3q | +2.6%+$322.3K | |
| NEWHOLD INVTS CORP IV | NHIVU | $12.5M | 1,219,750 | - | new | NEW | |
| ROMAN DBDR ACQUISITION CORP | DRDB | $12.4M | 1,179,039 | -0.01pp | 6q | +8.9%+$1.0M | |
| JACKSON ACQUISITION CO II COM SHS CL A | JACS | $12.4M | 1,167,626 | -0.03pp | 6q | HELD | |
| IHS HOLDING LIMITED | IHS | $12.3M | 1,486,799 | -0.02pp | 2q | +5.8%+$675.2K | |
| LCI INDS | LCII | $12.2M | 115,081 | - | new | NEW | |
| BAIN CAP GSS INVT CORP | BCSS | $12.2M | 1,184,099 | -0.02pp | 3q | +3.0%+$356.1K | |
| FG IMPERII ACQUISITION CORP | FGII | $12.0M | 1,211,376 | -0.02pp | 2q | +1.9%+$225.8K | |
| LAFAYETTE DIGITAL ACQ CRP; TNT ACQ DT: 1/9/2028; CASH: $10.00 | ZKP | $12.0M | 1,197,680 | -0.02pp | 2q | HELD | |
| CSLM DIGIT | KOYN | $11.9M | 1,173,828 | -0.02pp | 3q | +0.6%+$74.6K | |
| SIZZLE ACQUISITION CORP. II | SZZL | $11.7M | 1,131,030 | -0.04pp | 5q | -9.9%-$1.3M | |
| SOULPOWER | SOUL | $11.7M | 1,131,030 | -0.04pp | 5q | -9.9%-$1.3M | |
| MESHFLOW ACQUISITION CORP | MESH | $11.6M | 1,160,192 | -0.02pp | 2q | +0.6%+$66.2K | |
| BLUE WTR ACQUISITION CORP. I ORD SH | BLUW | $11.6M | 1,122,420 | -0.02pp | 4q | +0.8%+$97.1K | |
| STELLAR V | SVCC | $11.5M | 1,096,174 | -0.02pp | 5q | HELD | |
| DRUGS MADE IN AMER ACQ II CO | DMII | $11.4M | 1,131,266 | -0.02pp | 3q | +1.7%+$189.9K | |
| OYSTER ENTERPRISES II ACQUIS ORD SH | OYSE | $11.3M | 1,100,584 | -0.02pp | 4q | HELD | |
| BERTO ACQUISITION CORP | TACO | $11.3M | 1,080,090 | -0.02pp | 5q | +0.6%+$64.5K | |
| Silicon Valley Acquisition Corp | SVAQ | $11.3M | 1,119,068 | -0.02pp | 2q | +1.2%+$135.4K | |
| BITCOIN IN | BIXI | $11.3M | 1,125,476 | -0.02pp | 3q | +1.2%+$134.5K | |
| Iron Horse Acquisition II Corp | IRHO | $11.2M | 1,119,868 | +0.01pp | 2q | +20.8%+$1.9M | |
| M3-BRIGADE ACQUISITION VI CO ORD SH | MBVI | $11.2M | 1,108,776 | -0.02pp | 3q | +0.8%+$87.6K | |
| GORES HLDGS X INC | GTEN | $11.2M | 1,069,210 | -0.02pp | 4q | +1.0%+$105.7K | |
| ARMADA ACQUISITION CORP II COM CL A | XRPN | $11.1M | 1,067,803 | -0.02pp | 4q | +1.1%+$117.0K | |
| EQV VENTURES AC CORP. II O | EVAC | $11.1M | 1,088,084 | -0.02pp | 4q | -0.9%-$101.5K | |
| SILVERBOX CORP IV | SBXDF | $10.9M | 1,012,401 | -0.08pp | 7q | -24.2%-$3.5M | |
| CRANE HBR ACQUISITION CORP I | CRAN | $10.9M | 1,071,509 | -0.02pp | 2q | +0.9%+$100.8K | |
| RANGE CAP ACQUISITION CORP I CL A O | RNGT | $10.8M | 1,075,984 | -0.02pp | 3q | +1.7%+$182.3K | |
| CENTURION ACQUISITION CORP SHS CL A | ALF | $10.8M | 999,999 | -0.16pp | 8q | -42.9%-$8.1M | |
| AMERICAN DRIVE ACQ CRP; TNT ACQ DT: 12/17/2027; CASH: $10.00 | ADAC | $10.7M | 1,072,494 | -0.02pp | 2q | HELD | |
| Aldabra 4 Liquidity Opportunity Vehicle Inc | ALOV | $10.6M | 1,068,535 | - | new | NEW | |
| NEWBURY STR II ACQUISITION COR ORD SHS CL A | NTWO | $10.6M | 998,383 | -0.03pp | 6q | -2.3%-$248.7K | |
| LIGHTWAVE | LWAC | $10.6M | 1,034,640 | -0.02pp | 4q | +0.9%+$93.1K | |
| HENNESSY CAP INVT CORP VII | HVII | $10.6M | 1,011,784 | -0.03pp | 6q | -4.0%-$435.6K | |
| TRANSLATIONAL DEV ACQUISITIO | TDAC | $10.4M | 974,300 | -0.04pp | 6q | -11.0%-$1.3M | |
| M EVO GBL ACQUISITION CORP I | MEVO | $10.4M | 1,049,394 | -0.02pp | 2q | +1.6%+$159.2K | |
| ART TECHNOLOGY ACQ CRP; TNT ACQ DT: 4/6/2028; CASH: $10.00 | ARTC | $10.4M | 1,045,608 | -0.02pp | 2q | HELD | |
| CAL REDWOOD ACQUISITION COR | CRAQ | $10.2M | 992,433 | -0.02pp | 4q | HELD | |
| DIGITAL ASSET ACQUISITION CO | DAAQ | $10.2M | 982,818 | -0.03pp | 5q | -4.3%-$459.0K | |
| ABONY ACQUISITION CORP I | AACO | $10.2M | 1,027,935 | - | new | NEW | |
| LAUNCHPAD CADENZA ACQU CORP | LPCV | $10.1M | 1,015,921 | -0.02pp | 2q | HELD | |
| TEXASVENTURESACQUISITIONI | TVA | $10.1M | 960,142 | -0.02pp | 4q | +0.5%+$53.6K | |
| K&F GROWTH ACQUISITION CORP | KFII | $10.1M | 955,997 | -0.02pp | 6q | HELD | |
| ITHAX ACQ CRP III; TNT ACQ DT: 12/12/2027; CASH: $10.00 | ITHA | $10.0M | 1,004,057 | -0.02pp | 2q | +1.2%+$119.9K | |
| TRG Latin America Acquisitions Corp | TRGS | $10.0M | 1,010,025 | - | new | NEW | |
| GSR V ACQUISITION CORP | GSRVU | $10.0M | 992,498 | - | new | NEW | |
| NEWHOLD INVT CORP III | NHIC | $9.8M | 900,499 | -0.04pp | 5q | -13.1%-$1.5M | |
| Pioneer Acquisition I Corp | PACH | $9.8M | 956,895 | -0.02pp | 4q | +0.9%+$86.9K | |
| Futurecorp Space Acquisition Unit 99/99/9999 | FTRAU | $9.8M | 962,675 | - | new | NEW | |
| BLEICHROEDER ACQUISITI CORP | BBCQ | $9.7M | 941,250 | -0.08pp | 2q | -27.9%-$3.8M | |
| INTERPRIVATE INVTS PARTNERS | IPVVU | $9.4M | 949,280 | - | new | NEW | |
| Praetorian Acquisition Corp | PTOR | $9.4M | 948,969 | - | new | NEW | |
| GSR IV ACQUISITION CORP C | GSRF | $9.4M | 922,715 | -0.01pp | 3q | +2.6%+$241.7K | |
| MCKINLEY A | MKLY | $9.3M | 921,170 | -0.02pp | 3q | +1.1%+$103.1K | |
| CLEAR CHANNEL OUTDOOR HLDGS | CCO | $9.3M | 3,854,569 | +0.03pp | 2q | +43.6%+$2.8M | |
| Infinite Eagle Acquisition Corp | IEAG | $9.3M | 920,285 | -0.12pp | 2q | -39.2%-$6.0M | |
| PROCAP ACQUISITION CORP | PCAP | $9.2M | 895,097 | -0.02pp | 4q | +0.9%+$86.6K | |
| AXIOM INTELLIGENCE AC CORP 1 ORD SH | AXIN | $9.2M | 887,969 | -0.02pp | 4q | +0.9%+$81.7K | |
| AVERIN CAP ACQUISITION CORP | ACAA | $9.1M | 909,584 | - | new | NEW | |
| CHURCHILL CAPITAL CORP IX | CCIX | $9.1M | 831,741 | +0.07pp | 9q | +139.4%+$5.3M | |
| SILA REALTY TRUST INC | SILA | $9.0M | 295,595 | - | new | NEW | |
| AMERICAN EXCEPTIONALISM ACQU | AEXA | $8.9M | 752,895 | -0.01pp | 4q | +1.1%+$99.7K | |
| BTC DEV CORP O | BDCI | $8.8M | 878,674 | -0.02pp | 3q | +1.9%+$167.2K | |
| GENERAL PURPOSE ACQ CRP; TNT ACQ DT: 12/04/2027; CASH: $10.00 | GPAC | $8.8M | 883,323 | -0.02pp | 2q | +1.7%+$148.5K | |
| ACTIVATE ENERGY ACQUISIT COR | AEAQ | $8.8M | 881,189 | -0.02pp | 2q | +1.2%+$104.3K | |
| SYNAPTICS INC | SYNA | $8.7M | 71,292 | - | new | NEW | |
| RRE Ventures Acquisition Corp | RREV | $8.7M | 879,861 | - | new | NEW | |
| COREBRIDGE FINL INC | CRBG | $8.7M | 303,212 | -0.12pp | 2q | -51.6%-$9.2M | |
| RMG ML SPORTS HOLDINGS | SHOTU | $8.6M | 860,473 | - | new | NEW | |
| LEGATO MERGER CORP IV | LEGO | $8.5M | 861,304 | - | new | NEW | |
| TALON CAP CORP O | TLNC | $8.5M | 828,872 | -0.02pp | 3q | +1.9%+$156.4K | |
| SOREN ACQ CRP; TNT ACQ DT: 1/7/2028; CASH: $10.00 | SORN | $8.5M | 859,830 | -0.02pp | 2q | HELD | |
| CH4 NATURAL SOLUTIONS CORP | MTNEU | $8.4M | 842,030 | - | new | NEW | |
| OXLEY BRID | OBA | $8.3M | 812,874 | -0.02pp | 4q | +0.9%+$73.1K | |
| Gores Holdings Xi Inc Unit 06/24/2031 | GHXIU | $8.3M | 814,350 | - | new | NEW | |
| Wilco 63 Corp | WLCOU | $8.2M | 824,550 | - | new | NEW | |
| TEXAS VENTURES ACQUISITION I | TVIVU | $8.1M | 813,570 | - | new | NEW | |
| Cantor Equity Partners VII Inc | CAES | $8.1M | 800,000 | - | new | NEW | |
| INFLECTION PT ACQUISITION CO | IPCX | $8.0M | 778,144 | -0.05pp | 4q | -22.2%-$2.3M | |
| SAFEGUARD ACQUISITION CORP | SAC | $8.0M | 795,613 | -0.01pp | 2q | +2.3%+$182.4K | |
| MUZERO ACQUISITION CORP | MUZE | $8.0M | 804,016 | - | new | NEW | |
| APEX TREAS | APXT | $8.0M | 792,557 | -0.01pp | 2q | +1.8%+$139.8K | |
| PLUM ACQUISITION CORP IV | PLMK | $7.9M | 741,203 | -0.05pp | 6q | -23.1%-$2.4M | |
| PALOMA ACQUISITION CORP I | PALOU | $7.9M | 786,074 | -0.01pp | 2q | +1.4%+$106.8K | |
| MOZAYYX ACQUISITION CORP | MZYX | $7.9M | 789,195 | - | new | NEW | |
| TGE VALUE CREATIVE SOLUTIONS | BEBE | $7.8M | 784,679 | -0.01pp | 2q | +1.8%+$135.3K | |
| CLEARTHINK 1 ACQUISITION COR | CTAA | $7.7M | 776,743 | - | new | NEW | |
| Kensington Cap Acquisition Unit 99/99/9999 | KCAU | $7.7M | 766,164 | - | new | NEW | |
| CANTOR EQU | CEPF | $7.7M | 736,782 | -0.01pp | 4q | +0.8%+$61.0K | |
| Collective Acquisition Corp Unit 04/27/2031 | CAIIU | $7.7M | 761,785 | - | new | NEW | |
| ARCHIMEDES TECH SPAC PTNRS I | ARCI | $7.6M | 757,612 | - | new | NEW | |
| VENDOME ACQUISITION CORP I C | VNME | $7.6M | 741,178 | -0.01pp | 4q | HELD | |
| EGH ACQUISITION CORP. | EGHA | $7.6M | 735,031 | -0.03pp | 4q | -13.7%-$1.2M | |
| TWELVE SEAS ACQ CRP III; TNT ACQ DT: 12/12/2027; CASH: $10.00 | TWLV | $7.6M | 757,538 | -0.01pp | 2q | +1.8%+$134.9K | |
| BLACK SPADE ACQUISITION III | BIII | $7.6M | 760,440 | -0.02pp | 2q | HELD | |
| BERTO ACQUISITION CORP II | GUACU | $7.6M | 747,892 | - | new | NEW | |
| SILVERBOX CORP V | SBXE | $7.5M | 744,396 | -0.01pp | 2q | HELD | |
| BLUEROCK ACQ CRP; TNT ACQ DT: 12/11/2027; CASH: $10.00 | BLRK | $7.5M | 750,338 | -0.01pp | 2q | +1.4%+$100.8K | |
| SNOW ROTHSCHILD ACQUISITION | ISNRU | $7.4M | 739,760 | - | new | NEW | |
| ARMADA ACQUISITION CORP III ORD SHS CL A | AACI | $7.4M | 739,995 | - | new | NEW | |
| COLUMBUS CIRCLE CAP CORP II | IPXG | $7.3M | 725,510 | -0.01pp | 2q | +2.4%+$169.4K | |
| CAMBRIDGE ACQUISITION CORP | CAQ | $7.3M | 739,805 | - | new | NEW | |
| X3 Acquisition Corp Ltd | XCBE | $7.3M | 731,634 | -0.01pp | 2q | +1.7%+$124.1K | |
| TRAILBLAZER ACQUISITION CORP ORD SH | BLZR | $7.3M | 719,752 | -0.01pp | 3q | +1.9%+$136.3K | |
| Quantum Leap Acquisition Corp | QLEP | $7.3M | 732,155 | - | new | NEW | |
| IRIDIUM COMMUNICATIONS INC | IRDM | $7.2M | 132,611 | - | new | NEW | |
| D BORAL ACQUISITION I CORP | DBCA | $7.2M | 725,014 | -0.01pp | 2q | +6.1%+$414.7K | |
| WHITESTONE REIT | WSR | $7.2M | 380,455 | - | new | NEW | |
| REPUBLIC DIGITAL ACQUISITION | RDAG | $7.2M | 698,855 | -0.01pp | 4q | +0.9%+$61.8K | |
| VERNAL CAP ACQUISITION CORP | VECA | $7.2M | 719,650 | - | new | NEW | |
| Spartacus Acquisition Corp II | TMTS | $7.1M | 708,792 | - | new | NEW | |
| JENA ACQUI | JENA | $7.1M | 682,598 | -0.01pp | 4q | +0.6%+$39.9K | |
| QuasarEdge Acquisition Corp | QRED | $7.1M | 710,278 | - | new | NEW | |
| Tribeca Strategic Acquisitio Unit 05/22/2031 | BIDWU | $7.0M | 705,600 | - | new | NEW | |
| K2 CAP ACQUISITION CORP | KTWO | $6.9M | 690,447 | -0.01pp | 2q | +2.6%+$175.7K | |
| KRAKACQUISITION CORPORATION | KRAQ | $6.8M | 683,522 | - | new | NEW | |
| VINE HILL CAP INVTS CORP II | VHCP | $6.8M | 678,084 | -0.01pp | 2q | +1.2%+$77.6K | |
| INDIGO ACQ | INAC | $6.7M | 658,718 | -0.01pp | 4q | HELD | |
| ENERGY TRANSITION SPL OPPORT | ETSS | $6.7M | 681,864 | - | new | NEW | |
| Social Commerce Partners Corp | SCPQ | $6.7M | 673,644 | -0.01pp | 2q | HELD | |
| GALATA ACQ | LATA | $6.7M | 660,783 | -0.01pp | 3q | +0.9%+$57.5K | |
| YORKVILLE INTL CAP CORP | YICCU | $6.6M | 660,960 | - | new | NEW | |
| QDRO ACQUI | QADR | $6.6M | 669,994 | - | new | NEW | |
| Thayer Ventures Acquisition Corp II | TVAI | $6.6M | 640,768 | -0.01pp | 4q | +0.5%+$33.7K | |
| FOREFRONT TECHNOLOGY HOLDING | FTHAU | $6.6M | 658,980 | - | new | NEW | |
| WEN ACQUISITION CORP | WENN | $6.6M | 643,224 | -0.01pp | 4q | +0.9%+$61.3K | |
| LAFAYETTE | LAFA | $6.6M | 652,459 | -0.01pp | 3q | +1.4%+$93.1K | |
| HARVARD AVE ACQUISITION CORP | HAVA | $6.5M | 645,620 | -0.01pp | 2q | +1.5%+$98.8K | |
| AMPERCAP ACQUISITION CO | APMCU | $6.5M | 651,015 | - | new | NEW | |
| SPACE ASSET ACQUISITION CORP | SAAQ | $6.5M | 639,670 | - | new | NEW | |
| ILLUMINATION ACQUISITIO CORP | ILLUU | $6.4M | 636,284 | -0.01pp | 2q | +1.6%+$103.7K | |
| ARCHIMEDES TECH SPAC PARTNER | ATII | $6.4M | 590,262 | -0.07pp | 5q | -35.9%-$3.6M | |
| HENNESSY CAP INVTS CORP VIII | HCIC | $6.3M | 634,833 | - | new | NEW | |
| ALUSSA ENERGY ACQUISIT CORP | ALUB | $6.2M | 620,042 | -0.01pp | 2q | +1.4%+$85.4K | |
| NMP Acquisition Corp | NMP | $6.2M | 602,656 | -0.01pp | 4q | HELD | |
| SPRING VY ACQUISITION CORP I | SVIV | $6.2M | 605,942 | flat | 2q | +6.9%+$398.4K | |
| MAYWOOD ACQ CRP II; TNT ACQ DT: 7/14/2027; CASH: $10.00 | MYX | $6.2M | 625,099 | - | new | NEW | |
| BREEZE ACQ CRP II; TNT ACQ DT: 5/13/2027; CASH: $10.03 | BREZ | $6.1M | 618,742 | - | new | NEW | |
| COPLEYACQUISITIONCORP | COPL | $6.1M | 584,870 | -0.01pp | 4q | HELD | |
| RF ACQUISITION CORP III | RFAM | $6.0M | 604,420 | -0.07pp | 2q | -35.7%-$3.3M | |
| CO2 Energy Transition Corp | NOEM | $5.9M | 563,283 | -0.01pp | 6q | HELD | |
| OTG Acquisition Corp I | OTGA | $5.9M | 581,198 | -0.01pp | 3q | +1.3%+$74.0K | |
| DAEDALUS SPL ACQUISITION COR | DSAC | $5.9M | 582,101 | -0.01pp | 2q | +1.2%+$69.1K | |
| KPET ULTRA PACELINE CORP | KPET | $5.9M | 586,236 | - | new | NEW | |
| ACP Holdings Acquisition Corp | ACGC | $5.8M | 584,442 | - | new | NEW | |
| IRIS ACQUISITION CORP II | IRAB | $5.8M | 584,964 | -0.01pp | 2q | +1.1%+$64.5K | |
| CHURCHILL CAP CORP XI | CCXI | $5.8M | 330,571 | +0.03pp | 2q | +7.0%+$375.9K | |
| DUNEACQUISITIONCORPII | CCAQ | $5.7M | 547,354 | -0.01pp | 5q | HELD | |
| DYNAMIX CORP III | DNMX | $5.6M | 563,941 | -0.01pp | 2q | +1.1%+$61.5K | |
| PYROPHYTE ACQUISITION CORP. | PAII | $5.6M | 549,669 | -0.01pp | 4q | +0.6%+$33.2K | |
| LONG TABLE GROWTH CORP | LTGRU | $5.6M | 558,400 | - | new | NEW | |
| WHITE PEARL ACQUISITION CORP | WPAC | $5.5M | 548,954 | -0.01pp | 2q | +3.0%+$162.6K | |
| SPARK I ACQUISITION CORP ORD SHS | SPKL | $5.5M | 437,689 | -0.04pp | 11q | -30.9%-$2.5M | |
| AA MISSION ACQUISITION CORP O | YCY | $5.5M | 536,609 | -0.01pp | 3q | HELD | |
| WEST ENCLAVE MERGER CORP | WENC | $5.4M | 549,150 | - | new | NEW | |
| EVOLUTION GLOBAL ACQUISITION | EVOX | $5.4M | 542,954 | -0.01pp | 3q | +1.4%+$72.6K | |
| LAKE SUPERIOR ACQUISITION CO | LKSP | $5.4M | 534,756 | -0.01pp | 3q | +1.2%+$63.0K | |
| Inflection Point Acquisition Corp VI | IPFX | $5.4M | 522,380 | - | new | NEW | |
| INVEST GREEN ACQUISITION COR CL A O | IGAC | $5.4M | 538,974 | -0.01pp | 2q | +1.4%+$77.1K | |
| HALL CHADWICK ACQUISITION CO | HCAC | $5.4M | 537,310 | -0.01pp | 2q | +1.0%+$51.1K | |
| CHARLTONARIAACQUISITIONCO | CHAR | $5.4M | 498,029 | -0.01pp | 7q | +0.5%+$28.8K | |
| FORTRESS V | FVAV | $5.3M | 525,087 | -0.01pp | 2q | +2.5%+$131.9K | |
| CHENGHE ACQUISITION III CO | CHEC | $5.2M | 512,011 | -0.01pp | 3q | +1.3%+$64.5K | |
| Shreya Acquisition Group | SAGU | $5.1M | 511,050 | - | new | NEW | |
| GalaxyEdge Acquisition Corp | GLEDU | $5.0M | 499,360 | -0.01pp | 2q | +1.9%+$94.3K | |
| LEAPFROG ACQUISITION CORP | LFAC | $5.0M | 497,050 | -0.01pp | 2q | +1.2%+$58.6K | |
| PLUTONIAN ACQUISITION CORP I | PLUNU | $5.0M | 489,515 | - | new | NEW | |
| AEON ACQUISITION I CORP | AESPU | $5.0M | 490,176 | - | new | NEW | |
| METALS ACQUISITION CORP II | MTAL | $4.9M | 480,453 | - | new | NEW | |
| SPRING VY ACQUISITION CORP I | SVAC | $4.8M | 472,579 | -0.04pp | 3q | -27.9%-$1.9M | |
| Oceanhawk Acquisition Corp | OHAC | $4.8M | 482,580 | - | new | NEW | |
| AI INFRASTRUCTURE ACQUISI | AIIA | $4.7M | 461,206 | -0.01pp | 3q | +1.7%+$80.0K | |
| EMMIS ACQUISITION CORP. | EMIS | $4.5M | 445,646 | -0.01pp | 3q | HELD | |
| OLIN CORP | OLN | $4.5M | 228,711 | - | new | NEW | |
| Proem Acquisition Corp I | PAAC | $4.5M | 450,173 | - | new | NEW | |
| ORIGIN INVT CORP I | ORIQ | $4.3M | 420,554 | -0.01pp | 4q | HELD | |
| VIKING ACQUISITION CORP I O | VACI | $4.3M | 423,512 | -0.01pp | 2q | -2.1%-$94.5K | |
| APERTURE AC | APUR | $4.3M | 436,260 | - | new | NEW | |
| Tailwind 2.0 Acquisition Corp | TDWD | $4.3M | 425,616 | -0.01pp | 3q | +0.9%+$36.4K | |
| D. BORAL ARC ACQ I CORP. | BCAR | $4.1M | 391,817 | -0.07pp | 4q | -50.9%-$4.2M | |
| JAB ACQUISITION CORP I | JABRU | $4.0M | 403,350 | - | new | NEW | |
| QUETTA ACQUISITION CORP | QETA | $4.0M | 347,489 | -0.01pp | 11q | HELD | |
| FUTURECREST ACQUISITION CORP CL A O | FCRS | $3.9M | 378,792 | flat | 3q | +13.1%+$451.1K | |
| HCM III ACQUISITION CORP O | HCMA | $3.9M | 379,387 | -0.01pp | 3q | HELD | |
| PATRIOT ACQUISITION CORP | PTACU | $3.9M | 388,568 | - | new | NEW | |
| COHEN CIRC | CCII | $3.8M | 369,388 | -0.01pp | 4q | +0.9%+$35.4K | |
| INFLECTION POINT ACQU CORP V | IPEX | $3.8M | 357,145 | -0.01pp | 6q | HELD | |
| QUARTZSEAACQUISITIONCORP | QSEA | $3.7M | 356,213 | -0.01pp | 5q | +0.5%+$20.3K | |
| MOUNTAIN CREST ACQUISITION 6 | MCAHU | $3.7M | 366,100 | - | new | NEW | |
| DISCIPLINED GROWTH | DGACU | $3.7M | 370,537 | - | new | NEW | |
| BURTECH ACQUISITION CORP II | BRKHU | $3.7M | 370,160 | - | new | NEW | |
| DYNAMIX CORP SHS CL A | DYNC | $3.7M | 342,453 | -0.01pp | 6q | HELD | |
| CHAMPIONSGATE ACQUISITION CO | CHPG | $3.7M | 351,237 | -0.01pp | 4q | HELD | |
| BLUE ACQUISITION CORP. O | BACC | $3.6M | 342,689 | -0.03pp | 4q | -30.0%-$1.6M | |
| VIVMARK RESIDENTIAL | VMRK | $3.6M | 53,828 | - | new | NEW | |
| COLOMBIER ACQUISITION CORP I | CLBR | $3.6M | 353,760 | - | new | NEW | |
| RISING DRAGON ACQUISITION CO | RDAC | $3.6M | 340,678 | -0.01pp | 7q | -2.0%-$74.4K | |
| ALPEX ACQUISITION CORP | ALPXU | $3.4M | 338,625 | - | new | NEW | |
| ARC Group Acquisition I Corp | ARCL | $3.3M | 336,812 | - | new | NEW | |
| FORTUNEX ACQUISITION CORP | FXACU | $3.3M | 330,500 | - | new | NEW | |
| CALISA ACQUISITION CORP | ALIS | $3.3M | 321,056 | -0.01pp | 2q | +1.9%+$62.3K | |
| ONEIM ACQU | OIM | $3.3M | 322,878 | -0.03pp | 2q | -33.7%-$1.7M | |
| KARBON CAP PARTNERS CORP | KBON | $3.2M | 316,643 | flat | 2q | +15.9%+$438.0K | |
| QUANTUMSPHERE ACQUISITION CO | QUMS | $3.2M | 312,523 | -0.01pp | 3q | +1.4%+$43.2K | |
| Iron Dome Acquisition I Corp Unit 02/27/2031 | IDACU | $3.2M | 315,705 | - | new | NEW | |
| MILUNA ACQUISITION CORP | MMTX | $3.1M | 306,377 | -0.01pp | 2q | +2.0%+$60.6K | |
| CROWN RESV ACQUISITION CORP | CRAC | $3.1M | 304,012 | -0.01pp | 2q | +0.9%+$26.2K | |
| YORKVILLE ACQUISITION CORP. | MCGA | $3.0M | 295,494 | -0.01pp | 4q | +0.9%+$27.9K | |
| SILVER PEG | SPEG | $3.0M | 289,675 | -0.01pp | 4q | +0.6%+$17.7K | |
| PERIMETER ACQUISITION CORP I COM C | PMTR | $3.0M | 285,795 | -0.01pp | 4q | +0.9%+$27.9K | |
| StoneBridge Acquisition II Corp | APAC | $2.9M | 286,849 | -0.01pp | 3q | HELD | |
| BLUE WTR ACQUISITION CORP IV | BWIV | $2.9M | 293,324 | - | new | NEW | |
| APOGEE ACQ CRP; TNT ACQ DT: 7/07/2027; CASH: $10.05 | AACP | $2.9M | 291,150 | - | new | NEW | |
| XFLH Capital Corp | XFLH | $2.8M | 282,939 | -0.01pp | 2q | +1.5%+$40.5K | |
| OCEAN CAP ACQUISITION CORP | OCACU | $2.7M | 264,201 | - | new | NEW | |
| CANTOR EQUITY PARTNERS V INC | CEPV | $2.6M | 250,075 | flat | 3q | +0.9%+$24.0K | |
| Willow Lane Acquisition Corp II | WLII | $2.5M | 244,332 | - | new | NEW | |
| XANADU QUANTUM TECHNOLO LTD | XNDU | $2.5M | 203,500 | +0.02pp | 2q | +97.0%+$1.2M | |
| Insight Digital Partners II | DYOR | $2.5M | 244,571 | flat | 2q | +1.3%+$31.4K | |
| Newbridge Acquisition Ltd | NBRG | $2.4M | 237,020 | - | new | NEW | |
| TAVIA ACQUISITION CORP SHS | TAVI | $2.3M | 218,600 | -0.08pp | 7q | -66.6%-$4.7M | |
| FUTURE VISION II ACQUISITION | FVN | $2.3M | 212,622 | -0.02pp | 7q | -31.3%-$1.1M | |
| FIGX CAP A | FIGX | $2.3M | 224,545 | flat | 4q | HELD | |
| RANGE CAP ACQUISITION CORP | RANG | $2.3M | 214,197 | -0.09pp | 6q | -70.1%-$5.4M | |
| Solarius Capital Acquisition Corp | SOCA | $2.3M | 219,783 | flat | 4q | +0.6%+$13.4K | |
| LAKESHORE ACQUISITION III CO | LCCC | $2.2M | 207,859 | flat | 4q | HELD | |
| PANTAGES CAPITAL ACQUISITION | PGAC | $2.1M | 201,934 | -0.06pp | 6q | -60.3%-$3.3M | |
| EUREKAACQUISITIONCORP | EURK | $2.1M | 171,422 | flat | 8q | HELD | |
| RICE ACQUISITION CORP 3 | KRSP | $2.1M | 195,875 | flat | 3q | +2.2%+$44.5K | |
| CAYSON ACQUISITION CORP | CAPN | $2.0M | 184,373 | flat | 7q | HELD | |
| FUTUREWAVE ACQUISITION CORP | FWACU | $2.0M | 202,612 | - | new | NEW | |
| RIBBON ACQUISITION CORP | RIBB | $2.0M | 185,283 | flat | 6q | HELD | |
| Real Asset Acquisition Corp | RAAQW | $1.9M | 528,533 | +0.02pp | 5q | -1.3%-$25.6K | |
| SC ACQ CRP II; TNT ACQ DT: 5/25/2027; CASH: $10.00 | SCII | $1.9M | 188,207 | flat | 2q | +1.2%+$22.1K | |
| RF ACQUISITION CORP II | RFAI | $1.9M | 170,479 | flat | 8q | +0.8%+$15.2K | |
| PONO CAP FOUR INC | PONO | $1.9M | 188,295 | - | new | NEW | |
| SUMA ACQUISITION CORP | SUMA | $1.7M | 175,554 | - | new | NEW | |
| SPACSphere Acquisition Corp | SSAC | $1.7M | 172,992 | flat | 2q | +1.4%+$23.5K | |
| YHN ACQUISITION I LTD | YHNA | $1.7M | 157,137 | flat | 7q | HELD | |
| PEACE ACQ CRP; TNT ACQ DT: 8/22/2027; CASH: $10.05 | PECE | $1.6M | 158,640 | - | new | NEW | |
| BLACKHAWKACQUISITIONCORP | BKHA | $1.6M | 133,108 | flat | 9q | +0.7%+$10.6K | |
| MELAR ACQUISITION CORP. I SHS CL A | MACI | $1.5M | 135,133 | -0.16pp | 8q | -86.4%-$9.4M | |
| CANTOR EQUITY PARTNERS I INC | CEPO | $1.4M | 159,598 | -0.02pp | 6q | -34.6%-$746.0K | |
| FUTURE MONEY ACQUISITION COR | FMAC | $1.4M | 140,850 | - | new | NEW | |
| NEW AMER ACQUISITION I CORP COM | NWAX | $1.4M | 133,250 | flat | 2q | +0.9%+$11.8K | |
| FLAGSHIPACQUISITIONCORP | FSHP | $1.3M | 120,931 | flat | 8q | +0.5%+$6.7K | |
| UYSCUTIACQUISITIONCORP. | UYSC | $1.3M | 124,747 | flat | 5q | HELD | |
| CANTOR EQUITY PARTNERS VI IN | CEPS | $1.1M | 108,471 | flat | 2q | +1.2%+$13.4K | |
| Kyivstar Group Ltd | KYIVW | $1.1M | 181,159 | flat | 4q | -13.1%-$169.6K | |
| GREIF INC | GEF | $1.1M | 14,778 | flat | 2q | HELD | |
| WESTERN DIGITAL CORP | $1.1M | 65,000 | +0.01pp | 3q | DEBT | ||
| NEWHOLD INVT CORP III | NHICW | $1.1M | 518,200 | +0.01pp | 5q | HELD | |
| KEEN VISION ACQUISITION CORP | KVAC | $1.1M | 87,085 | flat | 11q | HELD | |
| ARCHIMEDES TECH SPAC PARTNER | ATIIW | $1.0M | 481,366 | +0.01pp | 5q | HELD | |
| BLEICHROEDER ACQUISITI CORP | BBCQW | $986.1K | 452,327 | +0.01pp | 2q | HELD | |
| REDFIN CORP | $965.0K | 1,000,000 | flat | 6q | DEBT | ||
| TERRA INNOVATUM GLOBAL NV | NKLR | $914.6K | 185,903 | flat | 3q | HELD | |
| GLOBA TERRA ACQUISITION COR | GTERA | $904.8K | 87,756 | flat | 4q | HELD | |
| KYIVSTAR GROUP LTD ORD SHS | KYIV | $881.0K | 54,484 | flat | 2q | HELD | |
| WINTERGREEN ACQUISITION CORP | WTG | $830.8K | 79,965 | flat | 4q | HELD | |
| D. BORAL ARC ACQ I CORP. | BCARW | $814.5K | 479,120 | +0.01pp | 4q | +0.6%+$4.8K | |
| 1RT ACQUIS | ONCH | $753.0K | 73,535 | flat | 4q | +0.5%+$4.1K | |
| Translational Development Acquisition Corp | TDACW | $728.0K | 551,505 | +0.01pp | 6q | +0.7%+$5.3K | |
| Teamshares Inc | TMSWW | $722.3K | 498,115 | - | new | NEW | |
| SPARK I ACQUISITION CORP | SPKWF | $701.6K | 292,331 | +0.01pp | 11q | HELD | |
| FG MERGER II CORP | FGMCR | $680.7K | 782,445 | flat | 6q | +0.5%+$3.6K | |
| Titan Acquisition Corp | TACHW | $619.5K | 837,280 | flat | 5q | +0.6%+$3.9K | |
| Presidio Production Co | FTWWS | $601.3K | 435,725 | flat | 2q | -42.2%-$438.8K | |
| Bold Eagle Acquisition Corp Right 10/11/2029 | BEAGR | $585.5K | 2,018,903 | flat | 7q | HELD | |
| SPRING VY ACQUISITION CORP I | SVACW | $555.8K | 317,627 | flat | 3q | +2.0%+$11.0K | |
| CoinShares PLC | CSHRW | $521.4K | 651,786 | - | new | NEW | |
| CN HEALTHY FOOD TECH GROUP C | UCFI | $501.7K | 91,050 | flat | 3q | HELD | |
| INFLECTION PT ACQUISITION CO | IPCXR | $473.4K | 1,052,088 | flat | 4q | +0.9%+$4.2K | |
| UNITED ACQUISITION CORP I | UAC | $461.9K | 46,496 | - | new | NEW | |
| FIFTH ERA ACQUISITION CORP I | FERAR | $461.1K | 1,396,848 | flat | 5q | +0.6%+$2.9K | |
| LUMENTUM HLDGS INC | $457.1K | 70,000 | -0.01pp | 3q | DEBT | ||
| Gigcapital8 Corp Right 09/30/2030 | GIWWR | $445.4K | 1,712,969 | flat | 3q | +1.2%+$5.2K | |
| Silicon Valley Acquisition Corp | SVAQW | $424.5K | 562,209 | flat | 2q | +1.7%+$7.1K | |
| Legato Merger Corp III | ENRDW | $423.6K | 705,916 | - | new | NEW | |
| ARMADA ACQUISITION CORP II | XRPNW | $417.4K | 556,426 | flat | 4q | +1.0%+$4.2K | |
| HENNESSY CAP INVT CORP VII | HVIIR | $412.5K | 1,289,107 | flat | 6q | +0.8%+$3.2K | |
| Berto Acquisition Corp | TACOW | $411.4K | 563,549 | flat | 5q | +0.6%+$2.6K | |
| Factorial Energy Inc | FACWW | $395.1K | 316,073 | - | new | NEW | |
| FACT II Acquisition Corp | FACTW | $386.2K | 643,693 | flat | 7q | HELD | |
| Gigcapital9 Corp Right 12/01/2030 | GIXXR | $383.1K | 1,473,524 | - | new | NEW | |
| BLUE ACQUISITION CORP. | BACCR | $376.1K | 537,284 | flat | 4q | +0.6%+$2.1K | |
| AKAMAI TECHNOLOGIES INC | $357.6K | 300,000 | flat | 8q | DEBT | ||
| TEXAS VENTURES ACQUISITION I | TVACW | $347.9K | 656,455 | flat | 4q | +0.5%+$1.8K | |
| INFLECTION PT ACQUISIT CORP | IPFXW | $345.5K | 185,761 | - | new | NEW | |
| Axiom Intelligence Ac Corp 1 Right 06/10/2030 | AXINR | $343.2K | 925,199 | flat | 4q | +0.9%+$2.9K | |
| Egh Acquisition Corp. Right 99/99/9999 | EGHAR | $336.3K | 896,360 | flat | 4q | +0.9%+$2.9K | |
| Rithm Acquisition Corp | RACWS | $324.8K | 492,046 | flat | 5q | +2.1%+$6.6K | |
| Lionheart Holdings | CUBWW | $319.5K | 863,470 | flat | 8q | HELD | |
| ARTIUS II ACQUISITION INC | AACBR | $314.9K | 1,499,545 | flat | 5q | +0.8%+$2.5K | |
| Columbus Circle Capital Corp II | IPXGW | $311.8K | 239,849 | flat | 2q | +1.5%+$4.7K | |
| BOEING CO | BAPRA | $305.3K | 4,500 | flat | 5q | HELD | |
| GSR IV ACQUISITION CORP | GSRFR | $303.9K | 138,125 | flat | 3q | +2.7%+$7.9K | |
| SIDDHI ACQUISITION CORP | SDHIR | $300.1K | 1,316,343 | flat | 5q | +0.8%+$2.5K | |
| Churchill Capital Corp XI | CCXIW | $293.8K | 40,583 | flat | 2q | +24.1%+$57.0K |
Showing the largest 400 of 634 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 | $1.7B | 24.2% |
| Utilities | $583.7M | 8.3% |
| Transport & Logistics | $199.0M | 2.8% |
| Chemicals | $190.4M | 2.7% |
| Medical Devices | $178.0M | 2.5% |
| Semiconductors & Electronics | $161.1M | 2.3% |
| Software & IT Services | $159.2M | 2.3% |
| Telecom & Media | $157.3M | 2.2% |
| Mining & Metals | $138.8M | 2.0% |
| Biotech & Pharma | $108.1M | 1.5% |
| Other sectors | $411.4M | 5.9% |
| Not classified | $3.0B | 43.3% |
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 |
|---|---|---|---|---|
| Q2 2026 | +2.9% | +14.8% | -12.0% | 66% |
| Q1 2026 | -0.1% | -4.6% | +4.6% | 61% |
| Q2 2024 | -2.2% | +4.0% | -6.2% | 61% |
| Q2 2023 | +0.2% | +8.3% | -8.1% | 64% |
| Q4 2022 | +0.7% | +7.1% | -6.3% | 61% |
| Q3 2022 | -0.4% | -5.3% | +4.9% | 68% |
| Q2 2022 | -2.3% | -16.5% | +14.2% | 65% |
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 | $7.0B | 634 | 194 | 260 | 60 | 116 | 25.0% | 45 |
| Q1 2026 | $6.1B | 556 | 197 | 56 | 217 | 138 | 21.0% | 45 |
| Q4 2025 | $4.8B | 497 | 159 | 32 | 124 | 110 | 20.6% | 48 |
| Q3 2025 | $3.9B | 448 | 178 | 23 | 135 | 120 | 18.5% | 45 |
| Q2 2025 | $4.4B | 390 | 123 | 35 | 90 | 136 | 23.5% | 45 |
| Q1 2025 | $4.2B | 403 | 98 | 48 | 120 | 157 | 21.6% | 45 |
| Q4 2024 | $4.6B | 462 | 120 | 47 | 189 | 192 | 22.8% | 45 |
| Q3 2024 | $4.6B | 534 | 105 | 69 | 163 | 138 | 18.3% | 45 |
| Q2 2024 | $3.9B | 567 | 92 | 88 | 161 | 127 | 23.0% | 45 |
| Q1 2024 | $2.9B | 602 | 73 | 85 | 162 | 161 | 20.7% | 45 |
| Q4 2023 | $2.5B | 690 | 99 | 164 | 80 | 194 | 15.9% | 45 |
| Q3 2023 | $2.2B | 785 | 86 | 155 | 82 | 209 | 16.3% | 45 |
| Q2 2023 | $2.3B | 908 | 76 | 139 | 376 | 216 | 14.1% | 45 |
| Q1 2023 | $3.3B | 1,048 | 98 | 162 | 594 | 281 | 13.9% | 45 |
| Q4 2022 | $3.9B | 1,231 | 116 | 182 | 101 | 355 | 12.9% | 45 |
| Q3 2022 | $4.5B | 1,470 | 121 | 252 | 100 | 154 | 13.1% | 45 |
| Q2 2022 | $4.4B | 1,503 | 319 | 229 | 71 | 177 | 10.9% | 46 |
| Q1 2022 | $3.8B | 1,361 | 481 | 121 | 116 | 339 | 13.5% | 46 |
| Q4 2021 | $3.9B | 1,219 | 392 | 30 | 176 | 340 | 10.6% | 45 |
| Q3 2021 | $3.5B | 1,167 | 372 | 153 | 174 | 315 | 13.5% | 46 |
| Q2 2021 | $3.6B | 1,110 | 501 | 158 | 70 | 363 | 13.7% | 47 |
| Q1 2021 | $2.8B | 972 | 523 | 35 | 236 | 623 | 16.2% | 47 |
| Q4 2020 | $2.8B | 1,072 | 708 | 56 | 147 | 201 | 12.9% | 47 |
| Q3 2020 | $2.8B | 565 | 190 | 102 | 116 | 143 | 17.7% | 47 |
| Q2 2020 | $2.2B | 518 | 103 | 111 | 120 | 148 | 22.1% | 48 |
| Q1 2020 | $3.0B | 563 | 206 | 53 | 174 | 102 | 20.0% | 45 |
| Q4 2019 | $5.9B | 459 | 101 | 28 | 136 | 91 | 25.8% | 45 |
| Q3 2019 | $6.8B | 449 | 101 | 64 | 126 | 147 | 31.1% | 45 |
| Q2 2019 | $8.8B | 495 | 106 | 71 | 149 | 138 | 27.4% | 45 |
| Q1 2019 | $8.0B | 527 | 100 | 90 | 141 | 147 | 29.8% | 44 |
| Q4 2018 | $7.3B | 574 | 0 | 0 | 0 | 0 | 26.2% | 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.