DaveManuel.com · Institutional Ownership · 13F Holdings
WHITEBOX ADVISORS LLC
Reported holdings as of Q2 2026, from 31 quarterly filings.
Holdings
Download these holdings as CSV
| Security | Ticker | Value | Shares | Weight | Weight change | Held | Change |
|---|---|---|---|---|---|---|---|
| STATE STR SPDR S&P 500 ETF T PUT | SPY | $373.4M | options only | +0.94pp | 22q | OPTIONS | |
| ECHOSTAR CORP | $319.1M | 102,197,086 | -0.26pp | 7q | DEBT | ||
| SPHERE ENTERTAINMENT CO | $299.4M | 61,117,000 | +1.28pp | 7q | DEBT | ||
| Snowflake 0.000 01-Oct-2029 | $256.9M | 145,307,000 | +1.24pp | 4q | DEBT | ||
| Alibaba Group Holding Limited | $226.9M | 192,400,000 | +0.28pp | 5q | DEBT | ||
| SUPER MICRO COMPUTER INC | $213.2M | 240,250,000 | - | new | DEBT | ||
| APPLIED DIGITAL CORP 2.75 06/01/2030 | $201.9M | 50,700,000 | +0.68pp | 3q | DEBT | ||
| GAMESTOP CORP | $198.0M | 194,350,000 | - | new | DEBT | ||
| GAMESTOP CORP 0 06/15/2032 144A | $176.3M | 174,000,000 | - | new | DEBT | ||
| PENUMBRA INC | PEN | $160.0M | 506,881 | +0.32pp | 2q | +13.9%+$19.5M | |
| ISHARES TR PUT | IWM | $150.2M | options only | -0.29pp | 2q | OPTIONS | |
| CLOUDFLARE INC | $149.6M | 118,266,000 | - | new | DEBT | ||
| BIO TECHNE CORP | TECH | $148.4M | 2,100,001 | - | new | NEW | |
| COINBASE GLOBAL INC | $147.4M | 164,456,000 | +0.57pp | 6q | DEBT | ||
| UBER TECHNOLOGIES INC | $144.3M | 125,000,000 | - | new | DEBT | ||
| NVIDIA CORPORATION PUT | NVDA | $140.1M | options only | +0.14pp | 6q | OPTIONS | |
| NEBIUS GROUP N.V. PUT | NBIS | $138.1M | options only | +1.18pp | 2q | OPTIONS | |
| SUPER MICRO COMPUTER INC PUT | SMCI | $120.3M | options only | +0.30pp | 4q | OPTIONS | |
| WEBSTER FINL CORP | WBS | $119.2M | 1,560,001 | -0.06pp | 2q | -19.0%-$27.9M | |
| SNOWFLAKE INC | $112.3M | 67,500,000 | -0.50pp | 4q | DEBT | ||
| TRIP COM GROUP LTD | $110.5M | 112,232,000 | -0.21pp | 5q | DEBT | ||
| GDS Holdings 2.250 01-Jun-2032 | $108.0M | 89,200,000 | - | new | DEBT | ||
| STRATEGY INC | $107.8M | 112,000,000 | +0.02pp | 5q | DEBT | ||
| CAESARS ENTERTAINMENT INC NE | CZR | $102.0M | 3,379,426 | +1.30pp | 4q | +2886.3%+$98.6M | |
| TAIWAN SEMICONDUCTOR MANUFAC PUT | TSM | $95.5M | options only | +0.43pp | 3q | OPTIONS | |
| MICRON TECHNOLOGY INC PUT | MU | $92.3M | options only | - | new | OPTIONS | |
| CENTRUS ENERGY CORP | $90.3M | 45,600,000 | +0.06pp | 3q | DEBT | ||
| WOLFSPEED INC | $84.0M | 21,396,000 | +0.72pp | 3q | DEBT | ||
| RIVIAN AUTOMOTIVE INC | $82.3M | 77,237,000 | +0.18pp | 7q | DEBT | ||
| JETBLUE AIRWAYS CORP | $75.5M | 68,371,000 | +0.14pp | 4q | DEBT | ||
| AZUL SA-SPON ADR | AZUL | $75.2M | 8,362,136 | - | new | NEW | |
| Super Micro Computer Inc | SMCIP | $72.7M | 1,400,000 | - | new | NEW | |
| APPLE INC PUT | AAPL | $72.3M | options only | +0.33pp | 2q | OPTIONS | |
| MARA HOLDINGS INC | $72.2M | 72,250,000 | +0.20pp | 3q | DEBT | ||
| WARNER BROS DISCOVERY INC PUT | WBD | $70.0M | 1,525,001 | +0.01pp | 15q | -5.6%-$4.1M | |
| VANECK ETF TRUST PUT | SMH | $65.6M | options only | - | new | OPTIONS | |
| LITE 0 1/2 12/15/26 | $62.8M | 7,300,000 | -1.93pp | 7q | DEBT | ||
| VALARIS LTD | VAL | $61.8M | 850,696 | +0.11pp | 2q | +45.7%+$19.4M | |
| APOGEE THERAPEUTICS INC | APGE | $59.7M | 450,001 | - | new | NEW | |
| MARA HOLDINGS INC 2.125 09/01/2031 144A | $55.5M | 49,950,000 | +0.21pp | 4q | DEBT | ||
| CLEANSPARK INC | $54.3M | 41,635,000 | +0.37pp | 3q | DEBT | ||
| RUBRIK INC. | $53.5M | 52,436,000 | - | new | DEBT | ||
| UPSTART HLDGS INC | $53.4M | 65,511,000 | +0.18pp | 3q | DEBT | ||
| STRATEGY INC | $52.8M | 59,782,000 | +0.14pp | 2q | DEBT | ||
| UPSTART HLDGS INC | $47.2M | 41,400,000 | -0.15pp | 3q | DEBT | ||
| SITIME CORP | $47.0M | 42,500,000 | - | new | DEBT | ||
| GULFPORT ENERGY CORP | GPOR | $46.6M | 274,627 | +0.05pp | 21q | +25.0%+$9.3M | |
| SUPER MICRO COMPUTER INC | $46.2M | 50,101,000 | -0.74pp | 6q | DEBT | ||
| TRIPLE FLAG PRECIOUS METAL | TFPM | $45.5M | 1,518,950 | -0.04pp | 16q | HELD | |
| MARA HOLDINGS INC CALL+PUT | MARA | $44.2M | options only | +0.05pp | 7q | OPTIONS | |
| ARRAY TECHNOLOGIES INC | $41.1M | 33,000,000 | - | new | DEBT | ||
| MARA HOLDINGS INC 0 06/01/2031 | $40.7M | 42,000,000 | -0.05pp | 3q | DEBT | ||
| COREWEAVE INC PUT | CRWV | $39.8M | options only | - | new | OPTIONS | |
| STRATEGY INC NOTE 0.625 9/1 | $36.5M | 35,800,000 | -0.08pp | 4q | DEBT | ||
| ORACLE CORP | ORCLPRD | $36.0M | 800,000 | -0.02pp | 2q | -11.1%-$4.5M | |
| HEICO CORP NEW | HEIA | $34.1M | 132,104 | +0.13pp | 18q | +5.9%+$1.9M | |
| NUVALENT INC | NUVL | $34.0M | 275,001 | - | new | NEW | |
| ENCORE CAP GROUP INC | $33.7M | 22,100,000 | -0.18pp | 10q | DEBT | ||
| HERBALIFE LTD | $33.6M | 29,321,000 | +0.02pp | 8q | DEBT | ||
| OFFICE PPTYS INCOME TR | OPI | $29.7M | 1,748,605 | - | new | NEW | |
| IREN LIMITED | $28.5M | 9,764,000 | +0.10pp | 3q | DEBT | ||
| LUMEN TECHNOLOGIES INC PUT | LUMN | $26.9M | options only | +0.05pp | 14q | OPTIONS | |
| FLUENCE ENERGY INC 2.25 06/15/2030 | $25.6M | 20,000,000 | +0.09pp | 2q | DEBT | ||
| AMC NETWORKS INC | $24.9M | 23,439,000 | +0.07pp | 5q | DEBT | ||
| LIBERTY LIVE HOLDINGS INC | LLYVK | $23.0M | 217,989 | +0.12pp | 2q | +35.0%+$6.0M | |
| CHART INDS INC | GTLS | $20.9M | 100,046 | -1.63pp | 4q | -86.8%-$137.7M | |
| IREN LIMITED | $19.2M | 5,450,000 | - | new | DEBT | ||
| TIDEWATER INC NEW PUT | TDW | $18.4M | options only | - | new | OPTIONS | |
| OMEROS CORP | $17.7M | 9,533,000 | -0.21pp | 5q | DEBT | ||
| DOORDASH INC | $16.5M | 16,800,000 | - | new | DEBT | ||
| SERVICE PPTYS TR | SVC | $16.2M | 9,581,711 | +0.15pp | 13q | +154.0%+$9.8M | |
| SUNRUN INC | $16.1M | 13,650,000 | -0.09pp | 6q | DEBT | ||
| JETBLUE AIRWAYS CORP CALL | JBLU | $15.8M | options only | +0.11pp | 8q | OPTIONS | |
| GRANITE CONSTRUCTION INC 3.25 06/15/2030 | $15.7M | 7,500,000 | +0.01pp | 3q | DEBT | ||
| XEROX HOLDINGS CORP | $15.3M | 44,600,000 | +0.07pp | 6q | DEBT | ||
| SEMTECH CORPORATION | $15.1M | 3,500,000 | +0.11pp | 11q | DEBT | ||
| CHORD ENERGY CORPORATION | CHRD | $14.2M | 124,476 | -0.09pp | 23q | -21.9%-$4.0M | |
| NIO INC | $13.7M | 13,700,000 | +0.06pp | 8q | DEBT | ||
| STRATEGY INC 0.875 03/15/2031 | $13.4M | 14,596,000 | +0.03pp | 6q | DEBT | ||
| SM ENERGY COMPANY | SM | $13.0M | 496,601 | -0.06pp | 2q | -17.5%-$2.8M | |
| COMMUNITY HEALTH SYS INC NEW | CYH | $12.5M | 3,732,743 | +0.05pp | 13q | +19.3%+$2.0M | |
| RIVIAN AUTOMOTIVE INC | $11.8M | 10,000,000 | - | new | DEBT | ||
| DAUCH CORP | DCH | $11.7M | 2,158,683 | -0.01pp | 16q | -5.9%-$728.3K | |
| LIBERTY BROADBAND CORP | LBRDA | $11.6M | 348,076 | -0.06pp | 16q | HELD | |
| BAUSCH PLUS LOMB CORP | BLCO | $11.4M | 686,976 | -0.06pp | 16q | -37.7%-$6.9M | |
| GRIFOLS S A | GRFS | $11.4M | 1,603,483 | -0.05pp | 12q | -22.5%-$3.3M | |
| T1 ENERGY INC 5.25 12/01/2030 | $10.4M | 6,000,000 | +0.10pp | 3q | DEBT | ||
| GOLAR LNG LIMITED | $10.2M | 9,000,000 | - | new | DEBT | ||
| FOX CORP | FOX | $9.3M | 198,874 | +0.01pp | 4q | +13.5%+$1.1M | |
| WHEELS UP EXPERIENCE INC | UP | $9.2M | 1,021,597 | - | new | NEW | |
| T1 ENERGY INC 4 04/15/2031 | $8.7M | 5,000,000 | - | new | DEBT | ||
| NEWS CORP NEW | NWSA | $8.5M | 343,120 | +0.09pp | 4q | +400.9%+$6.8M | |
| VENDOME ACQUISITION CORP I C | VNME | $8.4M | 825,000 | +0.01pp | 4q | HELD | |
| Titan Acquisition Corp | TACH | $8.3M | 800,000 | +0.01pp | 5q | HELD | |
| GIGCAPITAL8 CORP O | GIW | $8.1M | 800,000 | +0.01pp | 3q | HELD | |
| IDEA ACQUISITION CORP | IACO | $7.9M | 797,378 | - | new | NEW | |
| FIFTH ERA ACQUISITION CORP I ORD SH | FERA | $7.8M | 750,000 | +0.01pp | 5q | HELD | |
| WILLIS LEASE FIN CORP | $7.6M | 7,000,000 | - | new | DEBT | ||
| HARVARD AVE ACQUISITION CORP | HAVA | $7.6M | 750,000 | +0.01pp | 2q | HELD | |
| UPSTART HLDGS INC | $7.5M | 7,604,000 | +0.01pp | 16q | DEBT | ||
| GROUPON INC | $7.1M | 6,300,000 | +0.02pp | 7q | DEBT | ||
| X3 Acquisition Corp Ltd | XCBE | $7.0M | 700,000 | +0.01pp | 2q | HELD | |
| PONO CAP FOUR INC | PONO | $7.0M | 700,000 | - | new | NEW | |
| MEDICAL PROPERTIES TRUST INC PUT | MPT | $6.9M | options only | -0.01pp | 8q | OPTIONS | |
| GOODYEAR TIRE & RUBR CO | GT | $6.8M | 1,030,739 | +0.02pp | 18q | +18.3%+$1.1M | |
| LIBERTY BROADBAND CORP | LBRDK | $6.8M | 204,475 | -0.81pp | 20q | -86.2%-$42.3M | |
| D. BORAL ARC ACQ I CORP. | BCAR | $6.8M | 650,000 | +0.01pp | 4q | HELD | |
| SIZZLE ACQUISITION CORP. II | SZZL | $6.7M | 650,000 | +0.01pp | 5q | HELD | |
| SOULPOWER | SOUL | $6.7M | 650,000 | +0.01pp | 5q | HELD | |
| MGM RESORTS INTERNATIONAL | MGM | $6.6M | 137,596 | flat | 8q | -26.4%-$2.4M | |
| UNDER ARMOUR INC | UAA | $6.6M | 1,028,992 | flat | 4q | -13.3%-$1.0M | |
| VOYAGER TECHNOLOGIES INC | VOYG | $6.3M | 196,156 | - | new | NEW | |
| XEROX HOLDINGS CORP PUT | XRX | $6.3M | options only | +0.05pp | 6q | OPTIONS | |
| ALBERTSONS COMPANIES INC | ACI | $6.2M | 461,502 | +0.01pp | 14q | +41.3%+$1.8M | |
| BITDEER TECHNOLOGIES GROUP PUT | BTDR | $6.2M | options only | +0.04pp | 2q | OPTIONS | |
| WEN ACQUISITION CORP | WENN | $6.2M | 600,000 | +0.01pp | 4q | HELD | |
| BROOKFIELD RENEWABLE ENERGY | BEP | $5.9M | 170,000 | +0.01pp | 3q | HELD | |
| RYANAIR HOLDINGS PLC | RYAAY | $5.8M | 89,628 | - | new | NEW | |
| ARMADA ACQUISITION CORP III ORD SHS CL A | AACI | $5.5M | 550,000 | - | new | NEW | |
| MAYWOOD ACQ CRP II; TNT ACQ DT: 7/14/2027; CASH: $10.00 | MYX | $5.4M | 550,000 | - | new | NEW | |
| LYFT INC | $5.2M | 5,000,000 | - | new | DEBT | ||
| NEW PROVID | NPAC | $5.2M | 500,000 | +0.01pp | 5q | HELD | |
| NATIONAL CINEMEDIA INC | NCMI | $5.1M | 1,342,084 | +0.02pp | 12q | +8.1%+$380.0K | |
| AA MISSION ACQUISITION CORP O | YCY | $5.1M | 500,000 | +0.01pp | 3q | HELD | |
| RANGE CAP ACQUISITION CORP I CL A O | RNGT | $5.1M | 500,000 | +0.01pp | 3q | HELD | |
| D BORAL ACQUISITION I CORP | DBCA | $5.0M | 500,000 | +0.01pp | 2q | HELD | |
| TRANSOCEAN LTD PUT | RIG | $4.9M | options only | -0.02pp | 5q | OPTIONS | |
| CLEAR CHANNEL OUTDOOR HLDGS | CCO | $4.8M | 2,003,835 | +0.01pp | 9q | HELD | |
| Sabre Corp CALL | SABR | $4.7M | 1,266,379 | +0.02pp | 5q | HELD | |
| Shreya Acquisition Group | SAGU | $4.7M | 475,000 | - | new | NEW | |
| CANTOR EQU | CEPF | $4.7M | 450,000 | +0.01pp | 4q | HELD | |
| ARC Group Acquisition I Corp | ARCL | $4.5M | 460,000 | - | new | NEW | |
| DRUGS MADE IN AMER ACQ II CO | DMII | $4.5M | 450,000 | flat | 3q | HELD | |
| HCM IV ACQUISITION CORP | HACQ | $4.5M | 450,000 | - | new | NEW | |
| TGE VALUE CREATIVE SOLUTIONS | BEBE | $4.5M | 450,000 | flat | 2q | HELD | |
| AVERIN CAP ACQUISITION CORP | ACAA | $4.5M | 450,000 | - | new | NEW | |
| ILLUMINATION ACQUISITIO CORP | ILLU | $4.5M | 450,000 | - | new | NEW | |
| RRE Ventures Acquisition Corp | RREV | $4.4M | 450,000 | - | new | NEW | |
| STRATEGY INC | $4.4M | 5,050,000 | -0.81pp | 3q | DEBT | ||
| CHARLTONARIAACQUISITIONCO | CHAR | $4.3M | 399,000 | +0.01pp | 7q | HELD | |
| FOREFRONT TECHNOLOGY HOLDING | FTHAU | $4.3M | 420,000 | - | new | NEW | |
| ALDEL FINL II INC CL A | ALDF | $4.3M | 400,000 | flat | 5q | HELD | |
| BOLD EAGLE ACQUISITION CORP CL A | BEAG | $4.3M | 400,000 | flat | 7q | HELD | |
| HERTZ CORP | $4.3M | 9,255,994 | -0.05pp | 5q | DEBT | ||
| ELECTRA BATTERY MATERIALS CO | ELBM | $4.2M | 6,892,107 | flat | 6q | -16.0%-$801.1K | |
| STELLAR V | SVCC | $4.2M | 400,000 | flat | 6q | HELD | |
| ROMAN DBDR ACQUISITION CORP | DRDB | $4.2M | 400,000 | flat | 6q | HELD | |
| RITHM ACQUISITION CORP | RAC | $4.2M | 400,000 | flat | 5q | HELD | |
| DUNEACQUISITIONCORPII | CCAQ | $4.2M | 400,000 | flat | 5q | HELD | |
| DIGITAL ASSET ACQUISITION CO | DAAQ | $4.2M | 400,000 | flat | 5q | HELD | |
| LAKE SUPERIOR ACQUISITION CO | LKSP | $4.1M | 405,103 | flat | 3q | HELD | |
| EQV VENTURES AC CORP. II O | EVAC | $4.1M | 400,000 | flat | 4q | HELD | |
| CO2 Energy Transition Corp | NOEM | $4.1M | 390,000 | flat | 6q | HELD | |
| Kensington Cap Acquisition Unit 99/99/9999 | KCAU | $4.1M | 400,000 | - | new | NEW | |
| COLUMBUS CIRCLE CAP CORP II | IPXG | $4.1M | 400,000 | - | new | NEW | |
| Futurecorp Space Acquisition Unit 99/99/9999 | FTRAU | $4.1M | 400,000 | - | new | NEW | |
| BERTO ACQUISITION CORP II | GUACU | $4.0M | 400,000 | - | new | NEW | |
| EMMIS ACQUISITION CORP. | EMIS | $4.0M | 400,000 | flat | 3q | HELD | |
| MILUNA ACQUISITION CORP | MMTX | $4.0M | 400,000 | flat | 2q | HELD | |
| STARLINK AI ACQUISITION CORP | OTAIU | $4.0M | 400,000 | - | new | NEW | |
| JAB ACQUISITION CORP I | JABRU | $4.0M | 400,000 | - | new | NEW | |
| ALPEX ACQUISITION CORP | ALPXU | $4.0M | 400,000 | - | new | NEW | |
| ENERGY TRANSITION SPL OPPORT | ETSSU | $4.0M | 400,000 | - | new | NEW | |
| PATRIOT ACQUISITION CORP | PTACU | $4.0M | 400,000 | - | new | NEW | |
| NEWBURY STR II ACQUISITION COR ORD SHS CL A | NTWO | $4.0M | 375,000 | flat | 5q | HELD | |
| APOGEE ACQ CRP; TNT ACQ DT: 7/07/2027; CASH: $10.05 | AACP | $4.0M | 400,000 | - | new | NEW | |
| Wilco 63 Corp | WLCOU | $4.0M | 400,000 | - | new | NEW | |
| Aldabra 4 Liquidity Opportunity Vehicle Inc | ALOV | $4.0M | 400,000 | flat | 2q | HELD | |
| VERNAL CAP ACQUISITION CORP | VECA | $4.0M | 400,000 | - | new | NEW | |
| FG IMPERII ACQUISITION CORP | FGII | $4.0M | 400,000 | - | new | NEW | |
| MOUNTAIN LAKE ACQUISIT CORP | MLAA | $4.0M | 400,000 | flat | 2q | HELD | |
| Quantum Leap Acquisition Corp | QLEP | $4.0M | 400,000 | - | new | NEW | |
| Praetorian Acquisition Corp | PTOR | $4.0M | 400,000 | - | new | NEW | |
| INTERPRIVATE INVTS PARTNERS | IPVVU | $4.0M | 400,000 | - | new | NEW | |
| SOREN ACQ CRP; TNT ACQ DT: 1/7/2028; CASH: $10.00 | SORN | $4.0M | 400,000 | flat | 2q | HELD | |
| BREEZE ACQ CRP II; TNT ACQ DT: 5/13/2027; CASH: $10.03 | BREZ | $4.0M | 400,000 | - | new | NEW | |
| CAMBRIDGE ACQUISITION CORP | CAQ | $4.0M | 400,000 | - | new | NEW | |
| GSR V ACQUISITION CORP | GSRVU | $3.9M | 390,000 | - | new | NEW | |
| SAREPTA THERAPEUTICS INC PUT | SRPT | $3.9M | options only | -0.01pp | 5q | OPTIONS | |
| RF ACQUISITION CORP III | RFAM | $3.8M | 387,000 | - | new | NEW | |
| Xsolla SPAC 1 | XSLL | $3.8M | 385,000 | - | new | NEW | |
| LAUNCH TWO ACQUISITION CORP. | LPBB | $3.8M | 350,000 | flat | 5q | HELD | |
| IRIS ACQUISITION CORP II | IRAB | $3.7M | 375,200 | flat | 2q | HELD | |
| AEON ACQUISITION I CORP | AESPU | $3.7M | 365,000 | - | new | NEW | |
| OTG Acquisition Corp I | OTGA | $3.6M | 350,000 | flat | 3q | HELD | |
| Iron Dome Acquisition I Corp Unit 02/27/2031 | IDACU | $3.5M | 350,000 | - | new | NEW | |
| KEYSTONE ACQUISITION CORP | KEYYU | $3.5M | 350,000 | - | new | NEW | |
| Iron Horse Acquisition II Corp | IRHO | $3.5M | 350,000 | flat | 2q | HELD | |
| BURTECH ACQUISITION CORP II | BRKHU | $3.5M | 350,000 | - | new | NEW | |
| SNOW ROTHSCHILD ACQUISITION | ISNRU | $3.5M | 350,000 | - | new | NEW | |
| CARTESIAN GROWTH CORP IV | CGCFU | $3.5M | 350,000 | - | new | NEW | |
| FUTURE MONEY ACQUISITION COR | FMAC | $3.5M | 350,000 | - | new | NEW | |
| LAFAYETTE DIGITAL ACQ CRP; TNT ACQ DT: 1/9/2028; CASH: $10.00 | ZKP | $3.5M | 350,000 | flat | 2q | HELD | |
| APEX TECH ACQ CRP; TNT ACQ DT: 5/26/2027; CASH: $10.00 | TRAD | $3.5M | 350,000 | - | new | NEW | |
| Tribeca Strategic Acquisitio Unit 05/22/2031 | BIDWU | $3.5M | 350,000 | - | new | NEW | |
| BLUE WTR ACQUISITION CORP IV | BWIV | $3.5M | 350,000 | - | new | NEW | |
| HENNESSY CAP INVTS CORP VIII | HCIC | $3.4M | 344,434 | - | new | NEW | |
| HERTZ GLOBAL HLDGS INC PUT | HTZ | $3.3M | options only | -0.04pp | 7q | OPTIONS | |
| ABERDEEN MUN INCOME FD | MFM | $3.2M | 575,062 | +0.03pp | 3q | +360.0%+$2.5M | |
| Oceanhawk Acquisition Corp | OHAC | $3.2M | 325,000 | - | new | NEW | |
| MAKEMYTRIP LIMITED MAURITIUS | $3.2M | 3,500,000 | - | new | DEBT | ||
| COPLEYACQUISITIONCORP | COPL | $3.1M | 300,000 | flat | 5q | HELD | |
| GESHER ACQ | GSHR | $3.1M | 300,000 | flat | 5q | HELD | |
| INFLECTION PT ACQUISITION CO | IPCX | $3.1M | 300,000 | flat | 4q | HELD | |
| REPUBLIC DIGITAL ACQUISITION | RDAG | $3.1M | 300,000 | flat | 5q | HELD | |
| TALON CAP CORP O | TLNC | $3.1M | 300,000 | flat | 3q | HELD | |
| COLOMBIER ACQUISITION CORP I | CLBR | $3.1M | 300,000 | flat | 2q | HELD | |
| Pioneer Acquisition I Corp | PACH | $3.1M | 300,000 | flat | 4q | HELD | |
| PYROPHYTE ACQUISITION CORP. | PAII | $3.1M | 300,000 | flat | 4q | HELD | |
| CONSTELLIUM SE | CSTM | $3.0M | 95,672 | -0.06pp | 11q | -72.4%-$8.0M | |
| BAUSCH HEALTH COS INC | BHC | $3.0M | 614,672 | flat | 16q | +8.9%+$246.5K | |
| Cantor Equity Partners VII Inc | CAES | $3.0M | 300,000 | - | new | NEW | |
| Silicon Valley Acquisition Corp | SVAQ | $3.0M | 300,000 | flat | 2q | HELD | |
| GLOBAL X FDS | COLO | $3.0M | 72,542 | +0.01pp | 5q | +5.1%+$145.8K | |
| APEX TREAS | APXT | $3.0M | 300,000 | flat | 3q | HELD | |
| Collective Acquisition Corp Unit 04/27/2031 | CAIIU | $3.0M | 300,000 | - | new | NEW | |
| FUTUREWAVE ACQUISITION CORP | FWACU | $3.0M | 300,000 | - | new | NEW | |
| AMERICAN DRIVE ACQ CRP; TNT ACQ DT: 12/17/2027; CASH: $10.00 | ADAC | $3.0M | 300,000 | flat | 2q | HELD | |
| EVOLUTION GLOBAL ACQUISITION | EVOX | $3.0M | 300,000 | flat | 2q | HELD | |
| WHITE PEARL ACQUISITION CORP | WPAC | $3.0M | 300,000 | flat | 2q | HELD | |
| MESHFLOW ACQUISITION CORP | MESH | $3.0M | 300,000 | flat | 2q | HELD | |
| ACTIVATE ENERGY ACQUISIT COR | AEAQ | $3.0M | 300,000 | flat | 2q | HELD | |
| GENERAL PURPOSE ACQ CRP; TNT ACQ DT: 12/04/2027; CASH: $10.00 | GPAC | $3.0M | 300,000 | flat | 2q | HELD | |
| LAUNCHPAD CADENZA ACQU CORP | LPCV | $3.0M | 300,000 | flat | 2q | HELD | |
| TEXAS VENTURES ACQUISITION I | TVIVU | $3.0M | 300,000 | - | new | NEW | |
| RMG ML SPORTS HOLDINGS | SHOTU | $3.0M | 300,000 | - | new | NEW | |
| VINE HILL CAP INVTS CORP II | VHCP | $3.0M | 300,000 | flat | 2q | HELD | |
| Proem Acquisition Corp I | PAAC | $3.0M | 300,000 | - | new | NEW | |
| LEGATO MERGER CORP IV | LEGO | $3.0M | 300,000 | flat | 2q | HELD | |
| CLEARTHINK 1 ACQUISITION COR | CTAA | $3.0M | 300,000 | - | new | NEW | |
| PALOMA ACQUISITION CORP I | PALO | $3.0M | 300,000 | - | new | NEW | |
| ABONY ACQUISITION CORP I | AACO | $3.0M | 300,000 | - | new | NEW | |
| APERTURE AC | APUR | $3.0M | 300,000 | - | new | NEW | |
| LUMENTUM HLDGS INC | $3.0M | 240,000 | -8.65pp | 9q | DEBT | ||
| MOUNTAIN CREST ACQ CRP VI; TNT ACQ DT: 4/30/2027; CASH: $10.00 | MCAH | $2.8M | 285,000 | - | new | NEW | |
| Newbridge Acquisition Ltd | NBRG | $2.8M | 280,000 | flat | 2q | HELD | |
| CHENGHE ACQUISITION III CO | CHEC | $2.8M | 275,000 | flat | 3q | HELD | |
| PIMCO NEW YORK MUN FD II | PNI | $2.8M | 387,958 | flat | 2q | HELD | |
| BLACK SPADE ACQUISITION III | BIII | $2.7M | 276,200 | flat | 2q | HELD | |
| BLACKROCK MUNIYIELD N Y QUAL | MYN | $2.7M | 270,047 | flat | 2q | -1.3%-$36.9K | |
| NEWHOLD INVT CORP III | NHIC | $2.7M | 249,574 | flat | 5q | HELD | |
| LAUNCH ONE ACQUISITION CORP | LPAA | $2.7M | 250,000 | flat | 7q | HELD | |
| ARCHIMEDES TECH SPAC PARTNER | ATII | $2.7M | 250,000 | flat | 5q | HELD | |
| OAKTREE AC | OACC | $2.7M | 250,000 | flat | 5q | HELD | |
| 1RT ACQUIS | ONCH | $2.7M | 260,000 | flat | 4q | HELD | |
| FACT II ACQUISITION CORP ORD SHS CL A | FACT | $2.7M | 250,000 | flat | 5q | HELD | |
| UNITED ACQUISITION CORP I | UAC | $2.6M | 260,000 | flat | 2q | HELD | |
| BLUE WTR ACQUISITION CORP. I ORD SH | BLUW | $2.6M | 250,000 | flat | 4q | HELD | |
| OYSTER ENTERPRISES II ACQUIS ORD SH | OYSE | $2.6M | 250,000 | flat | 4q | HELD | |
| SILVER PEG | SPEG | $2.6M | 250,000 | flat | 4q | HELD | |
| VIKING ACQUISITION CORP I O | VACI | $2.6M | 250,000 | flat | 3q | HELD | |
| PIMCO CALIF MUN INCOME FD | PCQ | $2.6M | 284,471 | flat | 4q | HELD | |
| WESTIN ACQUISITION CORP | WSTN | $2.5M | 250,000 | flat | 3q | HELD | |
| LAFAYETTE | LAFA | $2.5M | 250,000 | flat | 3q | HELD | |
| SAFEGUARD ACQUISITION CORP | SAC | $2.5M | 250,000 | flat | 2q | HELD | |
| Ares Acquisition Corp Iii Unit 99/99/9999 | AACU | $2.5M | 250,000 | - | new | NEW | |
| FORTUNEX ACQUISITION CORP | FXACU | $2.5M | 250,000 | - | new | NEW | |
| YORKVILLE INTL CAP CORP | YICCU | $2.5M | 250,000 | - | new | NEW | |
| INVEST GREEN ACQUISITION COR CL A O | IGAC | $2.5M | 250,000 | flat | 3q | HELD | |
| LONG TABLE GROWTH CORP | LTGRU | $2.5M | 250,000 | - | new | NEW | |
| NewHold Investment Corp IV | NHIV | $2.5M | 250,000 | - | new | NEW | |
| MOZAYYX ACQUISITION CORP | MZYX | $2.5M | 250,000 | - | new | NEW | |
| PLUTONIAN ACQUISITION CORP I | PLUN | $2.5M | 250,000 | - | new | NEW | |
| QuasarEdge Acquisition Corp | QRED | $2.5M | 250,000 | - | new | NEW | |
| MUZERO ACQUISITION CORP | MUZE | $2.5M | 250,000 | flat | 2q | HELD | |
| M EVO GBL ACQUISITION CORP I | MEVO | $2.5M | 250,000 | flat | 2q | HELD | |
| K&F GROWTH ACQUISITION CORP | KFII | $2.4M | 225,000 | flat | 6q | HELD | |
| LIBERTY MEDIA CORP DEL | $2.4M | 47,383,000 | +0.02pp | 15q | DEBT | ||
| Gores Holdings Xi Inc Unit 06/24/2031 | GHXIU | $2.3M | 229,527 | - | new | NEW | |
| LAKESHORE ACQUISITION III CO | LCCC | $2.3M | 218,500 | flat | 5q | HELD | |
| CRANE HBR ACQUISITION CORP I | CRAN | $2.2M | 217,635 | flat | 2q | HELD | |
| SIRIUSXM HOLDINGS INC | SIRI | $2.2M | 74,443 | -0.01pp | 8q | -51.6%-$2.3M | |
| BLUEROCK ACQ CRP; TNT ACQ DT: 12/11/2027; CASH: $10.00 | BLRK | $2.2M | 218,525 | flat | 2q | HELD | |
| ANDRETTI ACQUISITION CORP II | POLE | $2.1M | 200,000 | flat | 5q | HELD | |
| Social Commerce Partners Corp | SCPQ | $2.1M | 214,400 | flat | 2q | HELD | |
| SPACSphere Acquisition Corp | SSAC | $2.1M | 212,043 | flat | 2q | HELD | |
| HENNESSY CAP INVT CORP VII | HVII | $2.1M | 200,000 | flat | 6q | HELD | |
| ARMADA ACQUISITION CORP II COM CL A | XRPN | $2.1M | 200,000 | flat | 4q | HELD | |
| EVOLENT HEALTH INC | $2.1M | 2,630,000 | -0.02pp | 4q | DEBT | ||
| SILVERBOX CORP V | SBXE | $2.1M | 206,900 | flat | 2q | HELD | |
| Thayer Ventures Acquisition Corp II | TVAI | $2.1M | 200,000 | flat | 4q | HELD | |
| OCEAN CAP ACQUISITION CORP | OCACU | $2.0M | 200,000 | - | new | NEW | |
| SPRING VY ACQUISITION CORP I | SVIV | $2.0M | 200,000 | flat | 2q | HELD | |
| CALISA ACQUISITION CORP | ALIS | $2.0M | 200,000 | flat | 3q | HELD | |
| BLUEPORT ACQUISITION LTD | BPAC | $2.0M | 200,000 | flat | 2q | HELD | |
| FORTRESS V | FVAV | $2.0M | 200,000 | flat | 2q | HELD | |
| GALATA ACQ | LATA | $2.0M | 200,000 | flat | 3q | HELD | |
| DAEDALUS SPL ACQUISITION COR | DSAC | $2.0M | 200,000 | flat | 2q | HELD | |
| WEST ENCLAVE MERGER CORP | WENCU | $2.0M | 200,000 | - | new | NEW | |
| ALUSSA ENERGY ACQUISIT CORP | ALUB | $2.0M | 200,000 | flat | 2q | HELD | |
| AMPERCAP ACQUISITION CO | APMCU | $2.0M | 200,000 | - | new | NEW | |
| Spartacus Acquisition Corp II | TMTS | $2.0M | 200,000 | - | new | NEW | |
| KRAKACQUISITION CORPORATION | KRAQ | $2.0M | 200,000 | flat | 2q | HELD | |
| BITCOIN IN | BIXI | $2.0M | 200,000 | flat | 2q | HELD | |
| DYNAMIX CORP III | DNMX | $2.0M | 200,000 | flat | 3q | HELD | |
| IRENIC ACQUISITION CORP | IACQ | $2.0M | 200,000 | - | new | NEW | |
| KPET ULTRA PACELINE CORP | KPET | $2.0M | 200,000 | - | new | NEW | |
| K2 CAP ACQUISITION CORP | KTWO | $2.0M | 200,000 | flat | 2q | HELD | |
| GALAXYEDGE ACQUISITION CORP | GLED | $2.0M | 200,000 | - | new | NEW | |
| MBIA INC | MBI | $2.0M | 304,461 | flat | 22q | HELD | |
| TRG Latin America Acquisitions Corp | TRGS | $2.0M | 200,000 | - | new | NEW | |
| AMC ENTMT HLDGS INC PUT | AMC | $1.9M | options only | +0.01pp | 12q | OPTIONS | |
| JACKSON ACQUISITION CO II COM SHS CL A | JACS | $1.9M | 175,000 | flat | 5q | HELD | |
| BLUE ACQUISITION CORP. O | BACC | $1.9M | 175,000 | flat | 4q | HELD | |
| AXIOM INTELLIGENCE AC CORP 1 ORD SH | AXIN | $1.8M | 175,000 | flat | 4q | HELD | |
| HERC HLDGS INC | HRI | $1.8M | 12,525 | +0.01pp | 3q | +3.3%+$56.6K | |
| INDIGO ACQ | INAC | $1.8M | 175,000 | flat | 4q | HELD | |
| CANTOR EQUITY PARTNERS I INC | CEPO | $1.8M | 200,000 | flat | 6q | HELD | |
| WESTERN ASSET INTER MUNI | SBI | $1.6M | 204,801 | flat | 10q | HELD | |
| KITE REALTY GROUP TRUST | KRG | $1.6M | 56,000 | - | new | NEW | |
| WINTERGREEN ACQUISITION CORP | WTG | $1.6M | 150,000 | flat | 4q | HELD | |
| CHAMPIONSGATE ACQUISITION CO | CHPG | $1.6M | 150,000 | flat | 5q | HELD | |
| JENA ACQUI | JENA | $1.6M | 150,000 | flat | 3q | HELD | |
| BLEICHROEDER ACQUISITI CORP | BBCQ | $1.5M | 150,000 | flat | 2q | HELD | |
| GLOBA TERRA ACQUISITION COR | GTERA | $1.5M | 150,000 | flat | 4q | HELD | |
| CAL REDWOOD ACQUISITION COR | CRAQ | $1.5M | 150,000 | flat | 4q | HELD | |
| FUTURECREST ACQUISITION CORP CL A O | FCRS | $1.5M | 150,000 | flat | 3q | HELD | |
| EGH ACQUISITION CORP. | EGHA | $1.5M | 150,000 | flat | 4q | HELD | |
| SPRING VY ACQUISITION CORP I | SVAC | $1.5M | 150,000 | flat | 3q | HELD | |
| STARRY SEA ACQUISITION CORP | SSEA | $1.5M | 150,000 | flat | 3q | HELD | |
| VERITONE INC 1.75 11/15/2026 | $1.5M | 1,600,000 | flat | 15q | DEBT | ||
| FIGX CAP A | FIGX | $1.5M | 150,000 | flat | 4q | HELD | |
| CSLM DIGIT | KOYN | $1.5M | 150,000 | flat | 3q | HELD | |
| M3-BRIGADE ACQUISITION VI CO ORD SH | MBVI | $1.5M | 150,000 | flat | 3q | HELD | |
| HALL CHADWICK ACQUISITION CO | HCAC | $1.5M | 150,000 | flat | 2q | HELD | |
| TWELVE SEAS ACQ CRP III; TNT ACQ DT: 12/12/2027; CASH: $10.00 | TWLV | $1.5M | 150,000 | flat | 2q | HELD | |
| ACP Holdings Acquisition Corp | ACGC | $1.5M | 150,000 | - | new | NEW | |
| Insight Digital Partners II | DYOR | $1.5M | 145,682 | flat | 3q | HELD | |
| LIBERTY MEDIA CORP DEL | $1.4M | 28,930,000 | +0.01pp | 23q | DEBT | ||
| RYDER SYS INC | R | $1.4M | 5,402 | flat | 31q | -37.9%-$870.4K | |
| FISERV INC | FISV | $1.4M | 28,958 | +0.01pp | 3q | +54.8%+$503.1K | |
| M3BRIGADE ACQUISITION V CORP CL A | VLOS | $1.4M | 130,000 | flat | 7q | HELD | |
| INFLECTION POINT ACQU CORP V | IPEX | $1.3M | 125,000 | flat | 5q | HELD | |
| COHEN CIRC | CCII | $1.3M | 125,000 | flat | 4q | HELD | |
| XEROX HOLDINGS CORP | XRXDW | $1.3M | 4,653,853 | +0.01pp | 2q | +33.9%+$324.3K | |
| LIGHTWAVE | LWAC | $1.3M | 125,000 | flat | 4q | HELD | |
| iHeartMedia Inc | IHRT | $1.3M | 295,950 | flat | 3q | -26.0%-$446.4K | |
| ART TECHNOLOGY ACQ CRP; TNT ACQ DT: 4/6/2028; CASH: $10.00 | ARTC | $1.3M | 126,066 | flat | 2q | HELD | |
| PAYSAFE LIMITED | PSFE | $1.2M | 166,813 | +0.01pp | 2q | +38.6%+$347.2K | |
| COMPASS INC | COMP | $1.2M | 97,894 | flat | 2q | -36.8%-$702.8K | |
| FUTURE VISION II ACQUISITION | FVN | $1.1M | 100,000 | flat | 5q | HELD | |
| Churchill Capital Corp XII | CXII | $1.1M | 100,000 | - | new | NEW | |
| HCM III ACQUISITION CORP O | HCMA | $1.0M | 100,000 | flat | 4q | HELD | |
| Solarius Capital Acquisition Corp | SOCA | $1.0M | 100,000 | flat | 4q | HELD | |
| Willow Lane Acquisition Corp II | WLII | $1.0M | 100,000 | - | new | NEW | |
| OXLEY BRID | OBA | $1.0M | 100,000 | flat | 4q | HELD | |
| YORKVILLE ACQUISITION CORP. | MCGA | $1.0M | 100,000 | flat | 4q | HELD | |
| SPACE ASSET ACQUISITION CORP | SAAQ | $1.0M | 100,000 | flat | 2q | HELD | |
| HIGHVIEW MERGER CORP O | HVMC | $1.0M | 100,000 | flat | 3q | HELD | |
| MCKINLEY A | MKLY | $1.0M | 100,000 | flat | 3q | HELD | |
| METALS ACQUISITION CORP II | MTAL | $1.0M | 100,000 | - | new | NEW | |
| TRAILBLAZER ACQUISITION CORP ORD SH | BLZR | $1.0M | 100,000 | flat | 3q | HELD | |
| BTC DEV CORP O | BDCI | $1.0M | 100,000 | flat | 3q | HELD | |
| ONEIM ACQU | OIM | $1.0M | 100,000 | flat | 2q | HELD | |
| Tailwind 2.0 Acquisition Corp | TDWD | $1.0M | 100,000 | flat | 3q | HELD | |
| SC ACQ CRP II; TNT ACQ DT: 5/25/2027; CASH: $10.00 | SCII | $1.0M | 100,000 | flat | 2q | HELD | |
| ARCHIMEDES TECH SPAC PTNRS I | ARCI | $1.0M | 100,000 | flat | 2q | HELD | |
| ITHAX ACQ CRP III; TNT ACQ DT: 12/12/2027; CASH: $10.00 | ITHA | $998.0K | 100,000 | flat | 2q | HELD | |
| ISHARES TR | EPU | $993.6K | 11,900 | - | new | NEW | |
| PEACE ACQ CRP; TNT ACQ DT: 8/22/2027; CASH: $10.05 | PECE | $992.0K | 100,000 | - | new | NEW | |
| QDRO ACQUI | QADR | $991.0K | 100,000 | - | new | NEW | |
| SUMA ACQUISITION CORP | SUMA | $989.0K | 100,000 | - | new | NEW | |
| CH4 NATURAL SOLUTIONS CORP | MTNE | $985.0K | 100,000 | - | new | NEW | |
| MERCER INTL INC | MERC | $969.4K | 1,468,738 | -0.01pp | 19q | +38.9%+$271.3K | |
| AVIS BUDGET GROUP INC | CAR | $937.4K | 6,341 | flat | 10q | -33.2%-$465.7K | |
| Real Asset Acquisition Corp | RAAQW | $905.0K | 250,000 | +0.01pp | 5q | HELD | |
| HUDSON PACIFIC PROPERTIES IN | HPP | $897.4K | 59,080 | flat | 3q | -68.8%-$2.0M | |
| STRATEGY INC | STRK | $882.3K | 15,000 | - | new | NEW | |
| i-80 Gold Corp | IAUXWS | $871.6K | 1,117,500 | flat | 4q | HELD | |
| CANTOR EQUITY PARTNERS VI IN | CEPS | $777.8K | 75,000 | flat | 2q | HELD | |
| LEAPFROG ACQUISITION CORP | LFAC | $749.6K | 75,000 | flat | 2q | HELD | |
| DXC Technology Co | DXC | $736.8K | 83,255 | - | new | NEW | |
| ENERGIZER HLDGS INC | ENR | $731.2K | 34,105 | - | new | NEW | |
| PROCAP ACQUISITION CORP | PCAP | $722.5K | 70,281 | flat | 4q | HELD | |
| CHURCHILL CAP CORP XI | CCXI | $698.0K | 40,000 | flat | 2q | -60.0%-$1.0M | |
| PENN ENTERTAINMENT INC | PENN | $663.5K | 31,065 | flat | 2q | -36.7%-$384.5K | |
| CELANESE CORP DEL | CE | $646.6K | 14,056 | flat | 3q | +25.4%+$131.1K | |
| Kyivstar Group Ltd | KYIVW | $641.0K | 100,000 | flat | 4q | HELD | |
| GREENLAND ENERGY CO | GLND | $636.1K | 289,133 | - | new | NEW | |
| ACADIA HEALTHCARE CO | ACHC | $630.6K | 21,355 | flat | 3q | -28.7%-$254.0K | |
| EAGLE NUCLEAR ENERGY WARRANTS | NUCLW | $608.0K | 419,345 | flat | 2q | -8.7%-$58.0K | |
| SIX FLAGS ENTERTAINMENT CORP | FUN | $593.8K | 27,880 | flat | 3q | -30.6%-$262.0K | |
| D. BORAL ARC ACQ I CORP. | BCARW | $588.2K | 325,000 | +0.01pp | 4q | HELD | |
| Inflection Point Acquisition Corp VI | IPFX | $583.2K | 56,400 | - | new | NEW | |
| CANTOR EQUITY PARTNERS V INC | CEPV | $515.6K | 50,000 | flat | 3q | HELD | |
| BLACKROCK MUNIHOLDINGS FD IN | MHD | $472.2K | 39,677 | flat | 2q | HELD | |
| KLX ENERGY SERVICES HOLDINGS I | KLXE | $462.0K | 179,058 | flat | 3q | HELD | |
| NOUVEAU MONDE GRAPHITE INC | NMG | $437.4K | 291,600 | - | new | NEW | |
| GREENLAND ENERGY CO WT EXP 042931 | GLNDW | $425.0K | 500,000 | - | new | NEW | |
| ALPHA TAU MED LTD WTS | DRTSW | $401.3K | 136,018 | flat | 16q | HELD | |
| Factorial Energy Inc | FACWW | $374.0K | 275,000 | - | new | NEW | |
| NEW AMER ACQUISITION I CORP COM | NWAX | $355.2K | 35,000 | flat | 2q | HELD | |
| PEABODY ENERGY CORP | BTU | $352.6K | 15,250 | - | new | NEW | |
| GLOBAL X FDS | ARGT | $342.4K | 3,750 | - | new | NEW | |
| BAXTER INTL INC | BAX | $307.6K | 14,430 | flat | 2q | -15.8%-$57.6K | |
| Titan Acquisition Corp | TACHW | $285.8K | 400,000 | flat | 5q | HELD | |
| ARCHIMEDES TECH SPAC PARTNER | ATIIW | $273.7K | 125,000 | flat | 5q | HELD | |
| BURFORD CAPITAL LIMITED | BUR | $267.3K | 65,200 | - | new | NEW | |
| NEWHOLD INVT CORP III | NHICW | $262.5K | 125,000 | flat | 5q | HELD | |
| PG&E CORP | PCG | $252.3K | 15,000 | flat | 6q | HELD |
Showing the largest 400 of 664 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 | $619.3M | 8.1% |
| Funds & ETFs | $386.7M | 5.1% |
| Semiconductors & Electronics | $333.1M | 4.4% |
| Computer Hardware | $272.9M | 3.6% |
| Software & IT Services | $210.3M | 2.7% |
| Medical Devices | $172.1M | 2.2% |
| Biotech & Pharma | $166.7M | 2.2% |
| Energy | $142.3M | 1.9% |
| Business Services | $128.1M | 1.7% |
| Transport & Logistics | $124.3M | 1.6% |
| Other sectors | $312.9M | 4.1% |
| Not classified | $4.8B | 62.5% |
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 |
|---|---|---|---|---|
| Q3 2019 | -41.6% | +1.3% | -42.9% | 71% |
| Q2 2019 | -7.7% | +3.7% | -11.4% | 72% |
| Q1 2019 | +13.5% | +13.0% | +0.4% | 64% |
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 | 664 | 183 | 34 | 48 | 87 | 31.7% | 45 |
| Q1 2026 | $8.2B | 568 | 173 | 32 | 39 | 94 | 49.2% | 45 |
| Q4 2025 | $7.2B | 489 | 132 | 41 | 43 | 67 | 41.2% | 48 |
| Q3 2025 | $192.0B | 424 | 115 | 29 | 61 | 68 | 97.9% | 45 |
| Q2 2025 | $193.7B | 377 | 130 | 40 | 46 | 57 | 98.5% | 45 |
| Q1 2025 | $4.0B | 304 | 70 | 36 | 47 | 36 | 41.4% | 45 |
| Q4 2024 | $3.5B | 270 | 64 | 43 | 71 | 112 | 40.3% | 45 |
| Q3 2024 | $26.3B | 318 | 41 | 40 | 42 | 67 | 91.8% | 45 |
| Q2 2024 | $11.7B | 344 | 47 | 46 | 37 | 41 | 83.6% | 45 |
| Q1 2024 | $4.0B | 338 | 58 | 27 | 39 | 50 | 50.2% | 45 |
| Q4 2023 | $12.7B | 330 | 56 | 33 | 28 | 110 | 83.6% | 45 |
| Q3 2023 | $3.2B | 384 | 45 | 31 | 26 | 101 | 48.7% | 45 |
| Q2 2023 | $3.7B | 440 | 21 | 32 | 27 | 150 | 49.3% | 45 |
| Q1 2023 | $2.9B | 569 | 37 | 28 | 35 | 236 | 32.9% | 45 |
| Q4 2022 | $3.6B | 768 | 44 | 40 | 50 | 220 | 30.7% | 45 |
| Q3 2022 | $3.6B | 944 | 99 | 29 | 31 | 63 | 34.1% | 45 |
| Q2 2022 | $3.2B | 908 | 104 | 36 | 43 | 139 | 34.4% | 46 |
| Q1 2022 | $5.0B | 943 | 269 | 49 | 278 | 145 | 39.9% | 46 |
| Q4 2021 | $4.9B | 819 | 290 | 48 | 49 | 116 | 34.4% | 45 |
| Q3 2021 | $4.8B | 645 | 185 | 57 | 76 | 78 | 35.2% | 46 |
| Q2 2021 | $4.9B | 538 | 323 | 53 | 82 | 165 | 40.2% | 47 |
| Q1 2021 | $3.1B | 380 | 311 | 22 | 29 | 80 | 45.4% | 44 |
| Q4 2020 | $3.2B | 149 | 75 | 18 | 31 | 21 | 49.3% | 47 |
| Q3 2020 | $2.4B | 95 | 37 | 20 | 18 | 14 | 59.5% | 44 |
| Q2 2020 | $1.8B | 72 | 29 | 11 | 20 | 36 | 70.9% | 45 |
| Q1 2020 | $2.0B | 79 | 19 | 35 | 12 | 29 | 78.0% | 45 |
| Q4 2019 | $3.0B | 89 | 21 | 17 | 36 | 29 | 77.9% | 45 |
| Q3 2019 | $2.8B | 97 | 28 | 26 | 26 | 29 | 65.6% | 45 |
| Q2 2019 | $2.8B | 98 | 32 | 19 | 33 | 23 | 67.0% | 45 |
| Q1 2019 | $3.3B | 89 | 20 | 16 | 38 | 27 | 79.7% | 45 |
| Q4 2018 | $2.2B | 96 | 0 | 0 | 0 | 0 | 65.6% | 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.