DaveManuel.com · Institutional Ownership · 13F Holdings
Linden Advisors LP
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 |
|---|---|---|---|---|---|---|---|
| VISHAY INTERTECHNOLOGY INC | $829.5M | 418,051,000 | +3.02pp | 8q | DEBT | ||
| MKS INC | $593.3M | 201,344,000 | +1.23pp | 5q | DEBT | ||
| SITIME CORP | $590.9M | 533,750,000 | - | new | DEBT | ||
| GUARDANT HEALTH INC | $514.2M | 204,330,000 | +1.57pp | 6q | DEBT | ||
| CENTRUS ENERGY CORP | $444.5M | 224,030,000 | -0.43pp | 3q | DEBT | ||
| APPLIED DIGITAL CORP 2.75 06/01/2030 | $395.7M | 99,466,000 | +0.11pp | 3q | DEBT | ||
| SOLARIS ENERGY INFRAS INC | $367.4M | 225,826,000 | +0.55pp | 3q | DEBT | ||
| SPHERE ENTERTAINMENT CO | $350.6M | 71,452,000 | +0.24pp | 7q | DEBT | ||
| VEECO INSTRS INC DEL | $315.3M | 118,207,000 | +0.96pp | 9q | DEBT | ||
| SOLAREDGE TECHNOLOGIES INC | $299.3M | 155,448,000 | +0.59pp | 4q | DEBT | ||
| PENGUIN SOLUTIONS INC | $277.4M | 97,869,000 | +1.25pp | 4q | DEBT | ||
| Unity Software Inc | $273.4M | 241,357,000 | -0.13pp | 2q | DEBT | ||
| BRIDGEBIO PHARMA INC | $266.3M | 239,677,000 | -0.12pp | 12q | DEBT | ||
| RIOT PLATFORMS INC 0.75 01/15/2030 144A | $266.0M | 132,098,000 | +0.57pp | 3q | DEBT | ||
| CLEANSPARK INC | $258.2M | 197,811,000 | +0.29pp | 3q | DEBT | ||
| CELCUITY INC 2.75 08/01/2031 | $254.5M | 112,901,000 | +0.05pp | 4q | DEBT | ||
| SUPER MICRO COMPUTER INC | $250.9M | 281,828,000 | - | new | DEBT | ||
| CIPHER MINING 1.75 05/15/2030 | $247.3M | 44,000,000 | +0.52pp | 5q | DEBT | ||
| AFFIRM HLDGS INC | $246.2M | 210,913,000 | -0.08pp | 3q | DEBT | ||
| INTEGER HLDGS CORP | $245.8M | 254,156,000 | -0.09pp | 2q | DEBT | ||
| PELOTON INTERACTIVE INC | $225.6M | 139,290,000 | +0.12pp | 5q | DEBT | ||
| RUBRIK INC. | $222.5M | 217,638,000 | - | new | DEBT | ||
| SUNRUN INC | $220.8M | 185,934,000 | -0.01pp | 6q | DEBT | ||
| IREN LIMITED | $218.3M | 61,688,000 | - | new | DEBT | ||
| SYNAPTICS INC | $217.3M | 146,238,000 | +0.83pp | 3q | DEBT | ||
| MAKEMYTRIP LIMITED MAURITIUS | $215.4M | 236,590,000 | - | new | DEBT | ||
| GDS Holdings 2.250 01-Jun-2032 | $204.6M | 170,027,000 | - | new | DEBT | ||
| UPSTART HLDGS INC | $203.8M | 178,145,000 | +0.09pp | 3q | DEBT | ||
| STRATEGY INC | $195.4M | 220,225,000 | +0.07pp | 2q | DEBT | ||
| STRATEGY INC | $195.3M | 191,162,000 | -0.17pp | 6q | DEBT | ||
| SOLARIS ENERGY INFRAS INC | $194.3M | 60,669,000 | +0.36pp | 5q | DEBT | ||
| AEROVIRONMENT INC | $188.2M | 197,805,000 | flat | 4q | DEBT | ||
| ECHOSTAR CORP | $183.2M | 58,517,000 | - | new | DEBT | ||
| SILVERCORP METALS INC | $181.7M | 74,768,000 | -0.14pp | 3q | DEBT | ||
| HAEMONETICS CORP MASS | $179.2M | 176,911,000 | -0.08pp | 5q | DEBT | ||
| COLLEGIUM PHARMACEUTICAL INC | $171.7M | 139,190,000 | +0.01pp | 10q | DEBT | ||
| ON SEMICONDUCTOR CORP | $168.8M | 139,756,000 | - | new | DEBT | ||
| APPLIED OPTOELECTRONICS 2.75 01/15/2030 | $165.5M | 46,791,000 | - | new | DEBT | ||
| BLACKBERRY LTD | $158.4M | 48,559,000 | +0.55pp | 6q | DEBT | ||
| OSI SYSTEMS INC | $152.6M | 114,046,000 | -0.19pp | 4q | DEBT | ||
| FASTLY INC | $152.0M | 104,710,000 | -0.19pp | 2q | DEBT | ||
| IREN LIMITED | $150.0M | 52,057,000 | +0.11pp | 3q | DEBT | ||
| XOMETRY INC | $148.2M | 66,705,000 | - | new | DEBT | ||
| STRIDE INC | $141.9M | 83,952,000 | -0.08pp | 7q | DEBT | ||
| LIBERTY MEDIA CORP 3.75 03/15/2028 | $141.7M | 123,419,000 | -0.71pp | 10q | DEBT | ||
| PROGRESS SOFTWARE CORP | $132.5M | 137,866,000 | -0.07pp | 6q | DEBT | ||
| STRATEGY INC | $126.1M | 131,263,000 | -0.05pp | 5q | DEBT | ||
| JOBY AVIATION INC | $124.0M | 135,948,000 | +0.26pp | 2q | DEBT | ||
| PACIRA BIOSCIENCES INC 2.125 05/15/2029 | $121.9M | 121,495,000 | -0.03pp | 5q | DEBT | ||
| T1 ENERGY INC 5.25 12/01/2030 | $121.4M | 71,650,000 | +0.28pp | 3q | DEBT | ||
| FORTUNA MNG CORP | $118.5M | 77,376,000 | -0.14pp | 5q | DEBT | ||
| ENCORE CAP GROUP INC | $118.3M | 77,210,000 | +0.07pp | 10q | DEBT | ||
| GUARDANT HEALTH INC | $118.2M | 94,940,000 | +0.05pp | 8q | DEBT | ||
| LIFE360 INC | $114.2M | 109,950,000 | - | new | DEBT | ||
| MAKEMYTRIP LIMITED MAURITIUS | $113.9M | 74,734,000 | +0.07pp | 18q | DEBT | ||
| ALPHABET INC | GOOG | $111.1M | 314,480 | - | new | NEW | |
| ALPHABET INC | GOOGL | $110.8M | 309,980 | - | new | NEW | |
| COGENT BIOSCIENCES INC 1.625 11/15/2031 | $108.9M | 89,165,000 | -0.03pp | 3q | DEBT | ||
| UPSTART HLDGS INC | $103.8M | 126,302,000 | +0.03pp | 3q | DEBT | ||
| SUPER MICRO COMPUTER INC | $103.5M | 112,358,000 | +0.03pp | 6q | DEBT | ||
| ITRON INC | $102.8M | 102,996,000 | -0.03pp | 2q | DEBT | ||
| ENOVIS CORPORATION | $102.7M | 106,748,000 | -0.05pp | 7q | DEBT | ||
| MCEWEN MINING INC 5.25 08/15/2030 144A | $101.3M | 52,640,000 | -0.09pp | 2q | DEBT | ||
| COINBASE GLOBAL INC | $100.2M | 111,426,000 | -0.06pp | 6q | DEBT | ||
| STRATEGY INC 0.875 03/15/2031 | $98.7M | 107,639,000 | -0.20pp | 6q | DEBT | ||
| LIVANOVA PLC | $98.6M | 72,515,000 | -0.08pp | 6q | DEBT | ||
| CELCUITY INC 0.25 08/01/2032 | $98.1M | 86,200,000 | - | new | DEBT | ||
| ALKAMI TECHNOLOGY INC 1.5 03/15/2030 | $97.1M | 101,596,000 | -0.01pp | 2q | DEBT | ||
| NIO INC | $96.4M | 95,367,000 | flat | 5q | DEBT | ||
| EVOLENT HEALTH INC | $96.3M | 128,850,000 | +0.17pp | 7q | DEBT | ||
| SPECTRUM BRANDS INC | $94.5M | 90,678,000 | -0.03pp | 5q | DEBT | ||
| FLUENCE ENERGY INC 2.25 06/15/2030 | $92.5M | 72,085,000 | - | new | DEBT | ||
| T1 ENERGY INC 4 04/15/2031 | $91.8M | 53,250,000 | - | new | DEBT | ||
| Macom Tech 0.000 15-Dec-2029 (Exch) | $88.2M | 38,296,000 | - | new | DEBT | ||
| NIO INC | $84.1M | 83,987,000 | +0.10pp | 5q | DEBT | ||
| A10 NETWORKS INC 2.75 04/01/2030 144A | $84.1M | 49,555,000 | - | new | DEBT | ||
| ARRAY TECHNOLOGIES INC | $82.6M | 66,250,000 | - | new | DEBT | ||
| WORKIVA INC | $81.9M | 87,320,000 | -0.06pp | 8q | DEBT | ||
| WINNEBAGO INDS INC | $81.5M | 87,139,000 | -0.03pp | 6q | DEBT | ||
| WAYFAIR INC | $81.0M | 53,416,000 | +0.27pp | 5q | DEBT | ||
| LITHIUM AMERICAS CORP 1.75 01/15/2027 | $75.9M | 76,698,000 | +0.13pp | 15q | DEBT | ||
| SEMTECH CORPORATION | $72.3M | 16,664,000 | +0.18pp | 11q | DEBT | ||
| IMMUNOCORE HLDGS PLC | $71.9M | 78,336,000 | -0.09pp | 6q | DEBT | ||
| TANDEM DIABETES CARE INC 1.5 03/15/2029 144A | $71.2M | 74,791,000 | +0.06pp | 6q | DEBT | ||
| OMNICELL COM | $68.4M | 64,400,000 | flat | 3q | DEBT | ||
| GREEN PLAINS INC | $67.3M | 49,508,000 | -0.04pp | 3q | DEBT | ||
| RIVIAN AUTOMOTIVE INC | $67.2M | 56,700,000 | +0.10pp | 3q | DEBT | ||
| PAGAYA U S HLDG CO LLC | $62.7M | 39,472,000 | +0.02pp | 3q | DEBT | ||
| IQIYI INC | $61.7M | 67,700,000 | +0.03pp | 2q | DEBT | ||
| VNET GROUP INC | $61.1M | 52,500,000 | +0.03pp | 2q | DEBT | ||
| ALPHATEC HLDGS INC | $59.2M | 61,900,000 | -0.10pp | 2q | DEBT | ||
| NUVATION BIO INC 0.75 07/01/2032 | $54.9M | 52,584,000 | - | new | DEBT | ||
| HERBALIFE LTD | $54.8M | 47,431,000 | -0.03pp | 3q | DEBT | ||
| MARA HOLDINGS INC 2.125 09/01/2031 144A | $54.1M | 48,600,000 | +0.14pp | 4q | DEBT | ||
| IMPINJ INC | $54.1M | 38,119,000 | +0.03pp | 15q | DEBT | ||
| TRAVERE THERAPEUTICS INC | $51.9M | 28,076,000 | -0.45pp | 14q | DEBT | ||
| RAPID7 INC | $51.2M | 61,113,000 | -0.02pp | 8q | DEBT | ||
| FINVOLUTION GROUP | $45.6M | 52,650,000 | - | new | DEBT | ||
| ARRAY TECHNOLOGIES INC | $44.7M | 48,170,000 | +0.02pp | 6q | DEBT | ||
| ZENAS BIOPHARMA INC | $42.9M | 35,897,000 | +0.18pp | 2q | DEBT | ||
| ARROWHEAD PHARMACEUTICALS IN | $41.8M | 34,889,000 | -0.32pp | 2q | DEBT | ||
| CERENCE INC | $41.0M | 44,725,000 | -0.01pp | 8q | DEBT | ||
| Enphase Energy 0.000 01-Mar-2028 | $39.3M | 42,098,000 | - | new | DEBT | ||
| REVOLUTION MEDICINES INC | $36.3M | 28,798,000 | - | new | DEBT | ||
| Cracker Barrel Old Country Store Inc | $34.1M | 33,338,000 | - | new | DEBT | ||
| RIVIAN AUTOMOTIVE INC | $32.0M | 29,914,000 | +0.05pp | 3q | DEBT | ||
| MARA HOLDINGS INC | $29.9M | 29,771,000 | - | new | DEBT | ||
| BILL HOLDINGS INC | $29.0M | 33,559,000 | -0.96pp | 3q | DEBT | ||
| RAMACO RESOURCES INC 0 11/01/2031 | $24.8M | 33,330,000 | -0.02pp | 3q | DEBT | ||
| ROBINHOOD MKTS INC | HOOD | $22.7M | 226,725 | - | new | NEW | |
| SUPER MICRO COMPUTER INC 2.25 07/15/2028 144A | $22.1M | 22,500,000 | flat | 2q | DEBT | ||
| XOMETRY INC | $21.9M | 12,486,000 | +0.04pp | 6q | DEBT | ||
| SILVERBOX CORP IV | SBXDF | $21.6M | 2,000,000 | -0.01pp | 7q | HELD | |
| LIONHEART HOLDINGS SHS CL A | CUB | $21.5M | 2,000,000 | - | new | NEW | |
| INFLECTION PT ACQUISITION CO | IPCX | $19.2M | 1,865,000 | -0.01pp | 5q | HELD | |
| Halozyme Thera 1.000 | $19.0M | 12,993,000 | +0.01pp | 4q | DEBT | ||
| Thayer Ventures Acquisition Corp II | TVAI | $18.1M | 1,750,000 | -0.01pp | 4q | HELD | |
| LAFAYETTE DIGITAL ACQ CRP; TNT ACQ DT: 1/9/2028; CASH: $10.00 | ZKP | $18.0M | 1,800,000 | -0.01pp | 2q | HELD | |
| Futurecorp Space Acquisition Unit 99/99/9999 | FTRAU | $17.7M | 1,750,000 | - | new | NEW | |
| Ares Acquisition Corp Iii Unit 99/99/9999 | AACU | $17.6M | 1,750,000 | - | new | NEW | |
| RANGE CAP ACQUISITION CORP I CL A O | RNGT | $17.4M | 1,729,896 | -0.01pp | 3q | HELD | |
| IDEA ACQUISITION CORP | IACO | $17.3M | 1,750,000 | - | new | NEW | |
| BERTO ACQUISITION CORP II | GUACU | $17.2M | 1,700,000 | - | new | NEW | |
| COLLECTIVE ACQ CRP II; TNT ACQ DT: 10/29/2027; CASH: $10.05 | CAII | $16.8M | 1,700,000 | - | new | NEW | |
| TALON CAP CORP O | TLNC | $16.7M | 1,622,152 | -0.01pp | 3q | HELD | |
| GRAF GLOBAL CORP | TONT | $16.3M | 1,500,000 | -0.01pp | 7q | HELD | |
| D. BORAL ARC ACQ I CORP. | BCAR | $16.3M | 1,558,729 | -0.01pp | 4q | -2.6%-$430.5K | |
| JENA ACQUI | JENA | $16.1M | 1,550,000 | -0.01pp | 4q | HELD | |
| BLEICHROEDER ACQUISITI CORP | BBCQ | $16.0M | 1,550,000 | flat | 2q | HELD | |
| ART TECHNOLOGY ACQ CRP; TNT ACQ DT: 4/6/2028; CASH: $10.00 | ARTC | $15.9M | 1,600,000 | -0.01pp | 2q | HELD | |
| SOREN ACQ CRP; TNT ACQ DT: 1/7/2028; CASH: $10.00 | SORN | $15.9M | 1,600,000 | -0.01pp | 2q | HELD | |
| BERTO ACQUISITION CORP | TACO | $15.7M | 1,500,000 | flat | 5q | HELD | |
| COLUMBUS CIRCLE CAP CORP II | IPXG | $15.7M | 1,550,000 | +0.03pp | 2q | +55.0%+$5.6M | |
| PERIMETER ACQUISITION CORP I COM C | PMTR | $15.6M | 1,500,000 | -0.01pp | 5q | HELD | |
| Inflection Point Acquisition Corp VI | IPFX | $15.5M | 1,500,000 | - | new | NEW | |
| EGH ACQUISITION CORP. | EGHA | $15.4M | 1,500,000 | -0.01pp | 4q | HELD | |
| GORES HLDGS X INC | GTEN | $15.4M | 1,475,000 | flat | 5q | HELD | |
| HENNESSY CAP INVT CORP VII | HVII | $15.3M | 1,463,732 | -0.01pp | 6q | HELD | |
| SAFEGUARD ACQUISITION CORP | SAC | $15.2M | 1,510,000 | +0.04pp | 2q | +101.3%+$7.6M | |
| KARBON CAP PARTNERS CORP | KBON | $15.0M | 1,492,822 | +0.02pp | 2q | +35.7%+$4.0M | |
| Iron Horse Acquisition II Corp | IRHO | $15.0M | 1,500,000 | flat | 2q | HELD | |
| SC ACQ CRP II; TNT ACQ DT: 5/25/2027; CASH: $10.00 | SCII | $15.0M | 1,498,500 | -0.01pp | 2q | HELD | |
| EVOLUTION GLOBAL ACQUISITION | EVOX | $15.0M | 1,491,000 | +0.01pp | 3q | +24.1%+$2.9M | |
| ALIGNMENT HEALTHCARE INC | $14.9M | 8,700,000 | -0.39pp | 3q | DEBT | ||
| FG IMPERII ACQUISITION CORP | FGII | $14.9M | 1,500,000 | -0.01pp | 2q | HELD | |
| MOUNTAIN LAKE ACQUISIT CORP | MLAA | $14.9M | 1,500,000 | -0.01pp | 2q | HELD | |
| MCKINLEY A | MKLY | $14.7M | 1,445,000 | -0.01pp | 3q | HELD | |
| KOCHAV DEFENSE ACQUI CO | KCHV | $14.5M | 1,400,000 | -0.01pp | 4q | HELD | |
| COHEN CIRC | CCII | $14.4M | 1,394,511 | -0.01pp | 4q | HELD | |
| X3 Acquisition Corp Ltd | XCBE | $14.0M | 1,400,000 | flat | 2q | HELD | |
| STRATEGY INC | $13.9M | 16,133,000 | -1.30pp | 3q | DEBT | ||
| ARMADA ACQUISITION CORP III ORD SHS CL A | AACI | $13.9M | 1,400,000 | - | new | NEW | |
| LAUNCH TWO ACQUISITION CORP. | LPBB | $13.9M | 1,296,800 | -0.01pp | 6q | HELD | |
| MARA HOLDINGS INC 0 06/01/2031 | $13.8M | 14,275,000 | - | new | DEBT | ||
| REPUBLIC DIGITAL ACQUISITION | RDAG | $13.7M | 1,325,023 | flat | 5q | HELD | |
| DAEDALUS SPL ACQUISITION COR | DSAC | $13.6M | 1,350,000 | flat | 2q | HELD | |
| ABONY ACQUISITION CORP I | AACO | $13.4M | 1,350,000 | - | new | NEW | |
| SPRING VY ACQUISITION CORP I | SVIV | $13.3M | 1,300,000 | +0.02pp | 2q | +62.5%+$5.1M | |
| K&F GROWTH ACQUISITION CORP | KFII | $13.2M | 1,250,000 | flat | 6q | HELD | |
| VIRIDIAN THERAPEUTICS IN 1.75 05/15/2032 | $13.1M | 12,250,000 | - | new | DEBT | ||
| Keystone Acquisition Corp | KEYY | $12.8M | 1,300,000 | - | new | NEW | |
| CANTOR EQU | CEPF | $12.8M | 1,229,860 | +0.01pp | 4q | +23.0%+$2.4M | |
| GSR IV ACQUISITION CORP C | GSRF | $12.7M | 1,250,000 | flat | 3q | HELD | |
| OTG Acquisition Corp I | OTGA | $12.7M | 1,250,000 | flat | 3q | HELD | |
| FORTRESS V | FVAV | $12.7M | 1,250,000 | flat | 2q | HELD | |
| HCM IV ACQUISITION CORP | HACQ | $12.6M | 1,250,000 | - | new | NEW | |
| CHURCHILL CAPITAL CORP IX | CCIX | $12.5M | 1,150,000 | flat | 7q | HELD | |
| MESHFLOW ACQUISITION CORP | MESH | $12.5M | 1,250,000 | flat | 2q | HELD | |
| BITCOIN IN | BIXI | $12.5M | 1,250,000 | flat | 3q | HELD | |
| SNOW ROTHSCHILD ACQUISITION | ISNRU | $12.5M | 1,250,000 | - | new | NEW | |
| Titan Acquisition Corp | TACH | $12.5M | 1,200,000 | flat | 5q | HELD | |
| NEW PROVID | NPAC | $12.5M | 1,200,000 | flat | 5q | HELD | |
| HCM III ACQUISITION CORP O | HCMA | $12.3M | 1,200,000 | flat | 4q | HELD | |
| LUMENTUM HLDGS INC | $12.3M | 1,000,000 | -5.22pp | 9q | DEBT | ||
| TRANSLATIONAL DEV ACQUISITIO | TDAC | $12.3M | 1,150,000 | +0.03pp | 6q | +91.7%+$5.9M | |
| BOLD EAGLE ACQUISITION CORP CL A | BEAG | $12.3M | 1,150,000 | flat | 6q | HELD | |
| JACKSON ACQUISITION CO II COM SHS CL A | JACS | $12.2M | 1,150,000 | flat | 6q | HELD | |
| CRANE HBR ACQUISITION CORP I | CRAN | $12.2M | 1,200,000 | flat | 2q | HELD | |
| Gores Holdings Xi Inc Unit 06/24/2031 | GHXIU | $12.2M | 1,200,000 | - | new | NEW | |
| ARCHIMEDES TECH SPAC PTNRS I | ARCI | $12.0M | 1,200,000 | flat | 2q | HELD | |
| Aldabra 4 Liquidity Opportunity Vehicle Inc | ALOV | $11.9M | 1,200,000 | flat | 2q | HELD | |
| M EVO GBL ACQUISITION CORP I | MEVO | $11.9M | 1,200,000 | flat | 2q | HELD | |
| OYSTER ENTERPRISES II ACQUIS ORD SH | OYSE | $11.9M | 1,150,000 | flat | 4q | HELD | |
| PYROPHYTE ACQUISITION CORP. | PAII | $11.7M | 1,150,000 | flat | 4q | HELD | |
| GLADSTONE CAP CORP | $11.7M | 12,130,000 | flat | 4q | DEBT | ||
| RITHM ACQUISITION CORP | RAC | $11.5M | 1,100,000 | flat | 5q | HELD | |
| CH4 NATURAL SOLUTIONS CORP | MTNE | $11.3M | 1,150,000 | - | new | NEW | |
| WEN ACQUISITION CORP | WENN | $11.3M | 1,100,000 | flat | 4q | HELD | |
| BTC DEV CORP O | BDCI | $11.3M | 1,125,000 | flat | 3q | HELD | |
| M3-BRIGADE ACQUISITION VI CO ORD SH | MBVI | $11.1M | 1,100,000 | flat | 3q | HELD | |
| STRATEGY INC NOTE 0.625 9/1 | $11.1M | 10,843,000 | -0.01pp | 4q | DEBT | ||
| ACTIVATE ENERGY ACQUISIT COR | AEAQ | $11.0M | 1,100,000 | flat | 2q | HELD | |
| CENTURION ACQUISITION CORP SHS CL A | ALF | $10.8M | 1,000,000 | flat | 5q | HELD | |
| EVOLENT HEALTH INC | $10.8M | 13,650,000 | +0.02pp | 4q | DEBT | ||
| ANDRETTI ACQUISITION CORP II | POLE | $10.8M | 1,000,000 | flat | 6q | HELD | |
| Churchill Capital Corp XII | CXII | $10.7M | 1,000,000 | - | new | NEW | |
| LEGATO MERGER CORP IV | LEGO | $10.6M | 1,070,000 | flat | 2q | HELD | |
| GREEN PLAINS INC | $10.6M | 7,738,000 | -0.01pp | 3q | DEBT | ||
| ARTIUS II ACQUISITION INC | AACB | $10.5M | 1,000,000 | flat | 5q | HELD | |
| EQV VENTURES AC CORP. II O | EVAC | $10.4M | 1,025,000 | flat | 4q | HELD | |
| HENNESSY CAP INVTS CORP VIII | HCIC | $10.4M | 1,050,000 | - | new | NEW | |
| 1RT ACQUIS | ONCH | $10.3M | 1,010,100 | flat | 4q | HELD | |
| Pioneer Acquisition I Corp | PACH | $10.2M | 1,000,000 | flat | 4q | HELD | |
| TEXASVENTURESACQUISITIONI | TVA | $10.2M | 963,956 | flat | 5q | HELD | |
| ALDEL FINL II INC CL A | ALDF | $10.2M | 950,000 | flat | 6q | HELD | |
| ONEIM ACQU | OIM | $10.1M | 1,000,000 | flat | 2q | HELD | |
| SILVERBOX CORP V | SBXE | $10.1M | 1,000,000 | flat | 2q | HELD | |
| ALUSSA ENERGY ACQUISIT CORP | ALUB | $10.0M | 1,000,000 | flat | 2q | HELD | |
| INVEST GREEN ACQUISITION COR CL A O | IGAC | $10.0M | 1,000,000 | flat | 3q | HELD | |
| RMG ML SPORTS HOLDINGS | SHOTU | $10.0M | 1,000,000 | - | new | NEW | |
| MOZAYYX ACQUISITION CORP | MZYX | $10.0M | 1,000,000 | - | new | NEW | |
| AVERIN CAP ACQUISITION CORP | ACAA | $10.0M | 1,000,000 | - | new | NEW | |
| Tribeca Strategic Acquisitio Unit 05/22/2031 | BIDWU | $9.9M | 1,000,000 | - | new | NEW | |
| Proem Acquisition Corp I | PAAC | $9.9M | 1,000,000 | - | new | NEW | |
| PROCAP ACQUISITION CORP | PCAP | $9.8M | 950,000 | flat | 4q | HELD | |
| LIGHTWAVE | LWAC | $9.7M | 950,000 | flat | 4q | HELD | |
| General Catalyst Global Resilience Merger Corp | GCGR | $9.7M | 962,603 | - | new | NEW | |
| NEWBURY STR II ACQUISITION COR ORD SHS CL A | NTWO | $9.6M | 900,000 | flat | 6q | HELD | |
| NewHold Investment Corp IV | NHIV | $9.5M | 950,000 | - | new | NEW | |
| Spartacus Acquisition Corp II | TMTS | $9.5M | 950,000 | - | new | NEW | |
| ILLUMINATION ACQUISITIO CORP | ILLU | $9.4M | 950,000 | - | new | NEW | |
| BLUE WTR ACQUISITION CORP. I ORD SH | BLUW | $9.3M | 900,000 | flat | 4q | HELD | |
| INFLECTION POINT ACQU CORP V | IPEX | $9.2M | 875,716 | flat | 6q | HELD | |
| ARCHIMEDES TECH SPAC PARTNER | ATII | $9.1M | 848,273 | -0.01pp | 5q | -15.2%-$1.6M | |
| LONG TABLE GROWTH CORP | LTGRU | $9.0M | 900,000 | - | new | NEW | |
| TWELVE SEAS ACQ CRP III; TNT ACQ DT: 12/12/2027; CASH: $10.00 | TWLV | $9.0M | 900,000 | flat | 2q | HELD | |
| AMERICAN EXCEPTIONALISM ACQU | AEXA | $9.0M | 757,850 | flat | 4q | HELD | |
| HALL CHADWICK ACQUISITION CO | HCAC | $8.9M | 890,000 | +0.01pp | 2q | +27.1%+$1.9M | |
| SILVER PEG | SPEG | $8.7M | 850,000 | flat | 4q | HELD | |
| LIGAND PHARMACEUTICALS INC | LGND | $8.7M | 27,426 | - | new | NEW | |
| TRG Latin America Acquisitions Corp | TRGS | $8.7M | 875,000 | - | new | NEW | |
| APEX TREAS | APXT | $8.5M | 850,000 | flat | 3q | HELD | |
| NEW AMER ACQUISITION I CORP COM | NWAX | $8.4M | 824,116 | flat | 2q | +17.7%+$1.3M | |
| ARMADA ACQUISITION CORP II COM CL A | XRPN | $8.3M | 800,000 | flat | 5q | HELD | |
| SIDDHI ACQUISITION CORP C | SDHI | $8.3M | 800,000 | flat | 5q | HELD | |
| BLUE ACQUISITION CORP. O | BACC | $8.2M | 775,000 | flat | 4q | HELD | |
| SPACE ASSET ACQUISITION CORP | SAAQ | $8.1M | 800,000 | flat | 2q | HELD | |
| Kensington Cap Acquisition Unit 99/99/9999 | KCAU | $8.1M | 800,000 | - | new | NEW | |
| YORKVILLE INTL CAP CORP | YICCU | $8.0M | 800,000 | - | new | NEW | |
| PATRIOT ACQUISITION CORP | PTACU | $8.0M | 800,000 | - | new | NEW | |
| TEXAS VENTURES ACQUISITION I | TVIVU | $8.0M | 800,000 | - | new | NEW | |
| IRENIC ACQUISITION CORP | IACQ | $8.0M | 800,000 | - | new | NEW | |
| ITHAX ACQ CRP III; TNT ACQ DT: 12/12/2027; CASH: $10.00 | ITHA | $8.0M | 800,000 | flat | 2q | HELD | |
| VINE HILL CAP INVTS CORP II | VHCP | $8.0M | 800,000 | flat | 2q | HELD | |
| INNOVIVA INC | $8.0M | 7,396,000 | -0.22pp | 14q | DEBT | ||
| IRIS ACQUISITION CORP II | IRAB | $7.9M | 800,000 | flat | 2q | HELD | |
| PALOMA ACQUISITION CORP I | PALO | $7.9M | 800,000 | - | new | NEW | |
| ROMAN DBDR ACQUISITION CORP | DRDB | $7.9M | 750,000 | +0.01pp | 6q | +50.0%+$2.6M | |
| GLOBA TERRA ACQUISITION COR | GTERA | $7.9M | 760,850 | flat | 4q | HELD | |
| DYNAMIX CORP SHS CL A | DYNC | $7.8M | 719,611 | -0.01pp | 7q | -12.2%-$1.1M | |
| EMMIS ACQUISITION CORP. | EMIS | $7.6M | 750,000 | flat | 3q | HELD | |
| HIGHVIEW MERGER CORP O | HVMC | $7.6M | 750,000 | flat | 3q | HELD | |
| GALATA ACQ | LATA | $7.6M | 750,000 | flat | 3q | HELD | |
| Silicon Valley Acquisition Corp | SVAQ | $7.6M | 750,000 | flat | 2q | HELD | |
| GENERAL PURPOSE ACQ CRP; TNT ACQ DT: 12/04/2027; CASH: $10.00 | GPAC | $7.5M | 750,000 | flat | 2q | HELD | |
| BLUEROCK ACQ CRP; TNT ACQ DT: 12/11/2027; CASH: $10.00 | BLRK | $7.5M | 750,000 | flat | 2q | HELD | |
| D BORAL ACQUISITION I CORP | DBCA | $7.5M | 750,000 | flat | 2q | HELD | |
| FUTURE MONEY ACQUISITION COR | FMAC | $7.5M | 750,000 | - | new | NEW | |
| K2 CAP ACQUISITION CORP | KTWO | $7.5M | 750,000 | flat | 2q | HELD | |
| PLUM ACQUISITION CORP IV | PLMK | $7.5M | 700,000 | flat | 6q | HELD | |
| Quantum Leap Acquisition Corp | QLEP | $7.4M | 750,000 | - | new | NEW | |
| Shreya Acquisition Group | SAGU | $7.4M | 750,000 | - | new | NEW | |
| STELLAR V | SVCC | $7.4M | 700,000 | flat | 6q | HELD | |
| TRAVERE THERAPEUTICS INC | $7.4M | 6,263,000 | - | new | DEBT | ||
| NEWHOLD INVT CORP III | NHIC | $7.4M | 675,000 | flat | 5q | HELD | |
| CAL REDWOOD ACQUISITION COR | CRAQ | $7.2M | 700,000 | flat | 5q | HELD | |
| VIKING ACQUISITION CORP I O | VACI | $7.2M | 700,000 | flat | 3q | HELD | |
| Tailwind 2.0 Acquisition Corp | TDWD | $7.0M | 700,000 | flat | 3q | HELD | |
| ENERGY TRANSITION SPL OPPORT | ETSS | $6.9M | 700,000 | - | new | NEW | |
| RRE Ventures Acquisition Corp | RREV | $6.9M | 700,000 | - | new | NEW | |
| AXIOM INTELLIGENCE AC CORP 1 ORD SH | AXIN | $6.7M | 650,000 | flat | 4q | HELD | |
| BOOST RUN INC | BRUN | $6.7M | 191,707 | - | new | NEW | |
| Insight Digital Partners II | DYOR | $6.5M | 650,000 | flat | 3q | HELD | |
| OAKTREE AC | OACC | $6.4M | 600,000 | flat | 6q | HELD | |
| ALPHATEC HLDGS INC | $6.3M | 6,314,000 | flat | 7q | DEBT | ||
| SIZZLE ACQUISITION CORP. II | SZZL | $6.2M | 600,000 | flat | 5q | HELD | |
| BLUE WTR ACQUISITION CORP IV | BWIV | $6.2M | 625,000 | - | new | NEW | |
| Solarius Capital Acquisition Corp | SOCA | $6.2M | 600,000 | flat | 4q | HELD | |
| BAIN CAP GSS INVT CORP | BCSS | $6.2M | 600,000 | flat | 3q | HELD | |
| Willow Lane Acquisition Corp II | WLII | $6.1M | 600,000 | - | new | NEW | |
| KPET ULTRA PACELINE CORP | KPET | $6.1M | 610,689 | - | new | NEW | |
| CSLM DIGIT | KOYN | $6.1M | 600,000 | flat | 4q | HELD | |
| Iron Dome Acquisition I Corp Unit 02/27/2031 | IDACU | $6.1M | 600,000 | - | new | NEW | |
| LEAPFROG ACQUISITION CORP | LFAC | $6.0M | 600,000 | flat | 2q | HELD | |
| DYNAMIX CORP III | DNMX | $5.8M | 581,521 | flat | 3q | HELD | |
| PONO CAP FOUR INC | PONO | $5.7M | 575,000 | - | new | NEW | |
| TGE VALUE CREATIVE SOLUTIONS | BEBE | $5.5M | 550,000 | flat | 2q | HELD | |
| CHURCHILL CAP CORP XI | CCXI | $5.4M | 307,230 | -0.03pp | 2q | -69.3%-$12.1M | |
| GESHER ACQ | GSHR | $5.2M | 500,000 | flat | 5q | HELD | |
| FIFTH ERA ACQUISITION CORP I ORD SH | FERA | $5.2M | 500,000 | flat | 5q | HELD | |
| SOULPOWER | SOUL | $5.2M | 500,000 | flat | 5q | HELD | |
| KITE REALTY GROUP TRUST | KRG | $5.2M | 181,630 | - | new | NEW | |
| OXLEY BRID | OBA | $5.1M | 500,000 | flat | 4q | HELD | |
| DigitalOcean 0 - 0.5 | $5.1M | 4,500,000 | - | new | DEBT | ||
| CHENGHE ACQUISITION III CO | CHEC | $5.1M | 500,000 | flat | 3q | HELD | |
| METALS ACQUISITION CORP II | MTAL | $5.1M | 500,000 | - | new | NEW | |
| TRAILBLAZER ACQUISITION CORP ORD SH | BLZR | $5.1M | 500,000 | flat | 3q | HELD | |
| AMERICAN DRIVE ACQ CRP; TNT ACQ DT: 12/17/2027; CASH: $10.00 | ADAC | $5.0M | 500,000 | flat | 2q | HELD | |
| CARTESIAN GROWTH CORP IV | CGCFU | $5.0M | 500,000 | - | new | NEW | |
| LAUNCHPAD CADENZA ACQU CORP | LPCV | $5.0M | 500,000 | flat | 2q | HELD | |
| RICE ACQUISITION CORP 3 | KRSP | $5.0M | 474,451 | +0.01pp | 3q | +89.8%+$2.4M | |
| ACP Holdings Acquisition Corp | ACGC | $5.0M | 500,000 | - | new | NEW | |
| FOREFRONT TECHNOLOGY HOLDING | FTHA | $5.0M | 500,000 | - | new | NEW | |
| VENDOME ACQUISITION CORP I C | VNME | $4.9M | 475,000 | flat | 4q | HELD | |
| GAMESTOP CORP | $4.7M | 4,568,000 | - | new | DEBT | ||
| CANTOR EQUITY PARTNERS V INC | CEPV | $4.6M | 450,000 | flat | 3q | HELD | |
| SPACSphere Acquisition Corp | SSAC | $4.5M | 450,000 | flat | 2q | HELD | |
| WINTERGREEN ACQUISITION CORP | WTG | $4.2M | 400,000 | flat | 4q | HELD | |
| QUANTUMSPHERE ACQUISITION CO | QUMS | $4.1M | 400,000 | flat | 3q | HELD | |
| WEST ENCLAVE MERGER CORP | WENC | $4.0M | 400,000 | - | new | NEW | |
| Social Commerce Partners Corp | SCPQ | $3.7M | 375,000 | flat | 2q | HELD | |
| VERNAL CAP ACQUISITION CORP | VECA | $3.7M | 375,000 | - | new | NEW | |
| XANADU QUANTUM TECHNOLO LTD | XNDU | $3.7M | 339,170 | flat | 2q | -32.1%-$1.7M | |
| QFIN HOLDINGS INC 0.5 04/01/2030 | $3.5M | 4,000,000 | -0.47pp | 2q | DEBT | ||
| QuasarEdge Acquisition Corp | QRED | $3.5M | 350,000 | - | new | NEW | |
| Xsolla SPAC 1 | XSLL | $3.5M | 350,000 | flat | 2q | HELD | |
| CAMBRIDGE ACQUISITION CORP | CAQ | $3.5M | 350,000 | - | new | NEW | |
| GSR V ACQUISITION CORP | GSRVU | $3.4M | 340,000 | - | new | NEW | |
| OPKO HEALTH INC | $3.4M | 2,235,000 | flat | 5q | DEBT | ||
| FACT II ACQUISITION CORP ORD SHS CL A | FACT | $3.3M | 306,032 | flat | 6q | +2.0%+$64.1K | |
| DIGITAL ASSET ACQUISITION CO | DAAQ | $3.2M | 311,840 | flat | 5q | HELD | |
| GREEN PLAINS INC | $3.1M | 3,103,000 | flat | 4q | DEBT | ||
| COLOMBIER ACQUISITION CORP I | CLBR | $3.1M | 300,000 | - | new | NEW | |
| Infinite Eagle Acquisition Corp | IEAG | $3.0M | 300,000 | flat | 2q | HELD | |
| BREEZE ACQ CRP II; TNT ACQ DT: 5/13/2027; CASH: $10.03 | BREZ | $3.0M | 305,000 | - | new | NEW | |
| BURTECH ACQUISITION CORP II | BRKHU | $3.0M | 300,000 | - | new | NEW | |
| INTERPRIVATE INVTS PARTNERS | IPVVU | $3.0M | 300,000 | - | new | NEW | |
| WEIBO CORP | WB | $2.8M | 387,090 | - | new | NEW | |
| FORTUNEX ACQUISITION CORP | FXACU | $2.8M | 275,000 | - | new | NEW | |
| HERTZ CORP | $2.7M | 5,165,679 | -0.01pp | 4q | DEBT | ||
| WILLIS LEASE FIN CORP | WLFC | $2.6M | 11,529 | - | new | NEW | |
| LYFT INC | $2.6M | 2,446,000 | -0.40pp | 6q | DEBT | ||
| AA MISSION ACQUISITION CORP O | YCY | $2.5M | 250,000 | flat | 3q | HELD | |
| HARVARD AVE ACQUISITION CORP | HAVA | $2.5M | 250,000 | flat | 3q | HELD | |
| BLUEPORT ACQUISITION LTD | BPAC | $2.5M | 250,000 | flat | 2q | HELD | |
| MILUNA ACQUISITION CORP | MMTX | $2.5M | 250,000 | flat | 3q | HELD | |
| CROWN RESV ACQUISITION CORP | CRAC | $2.5M | 250,000 | flat | 3q | HELD | |
| AEON ACQUISITION I CORP | AESPU | $2.5M | 250,000 | - | new | NEW | |
| Cantor Equity Partners VII Inc | CAES | $2.5M | 250,000 | - | new | NEW | |
| GIGCAPITAL8 CORP O | GIW | $2.5M | 250,000 | flat | 3q | HELD | |
| WHITE PEARL ACQUISITION CORP | WPAC | $2.5M | 250,000 | flat | 2q | HELD | |
| BLACK SPADE ACQUISITION III | BIII | $2.5M | 250,000 | flat | 2q | HELD | |
| Wilco 63 Corp | WLCOU | $2.5M | 250,000 | - | new | NEW | |
| MOUNTAIN CREST ACQ CRP VI; TNT ACQ DT: 4/30/2027; CASH: $10.00 | MCAH | $2.5M | 250,000 | - | new | NEW | |
| Praetorian Acquisition Corp | PTOR | $2.5M | 250,000 | flat | 2q | HELD | |
| CLEARTHINK 1 ACQUISITION COR | CTAA | $2.5M | 250,000 | - | new | NEW | |
| QDRO ACQUI | QADR | $2.5M | 250,000 | - | new | NEW | |
| MAYWOOD ACQ CRP II; TNT ACQ DT: 7/14/2027; CASH: $10.00 | MYX | $2.5M | 250,000 | - | new | NEW | |
| INDIGO ACQ | INAC | $2.3M | 225,000 | flat | 4q | HELD | |
| PEABODY ENERGY CORP | BTU | $2.1M | 92,442 | - | new | NEW | |
| D. BORAL ARC ACQ I CORP. | BCARW | $2.1M | 1,178,340 | +0.01pp | 4q | -2.1%-$44.8K | |
| CHAMPIONSGATE ACQUISITION CO | CHPG | $2.1M | 200,000 | flat | 5q | HELD | |
| YORKVILLE ACQUISITION CORP. | MCGA | $2.0M | 200,000 | flat | 4q | HELD | |
| INFLECTION PT ACQUISIT CORP | IPFXW | $2.0M | 1,076,578 | - | new | NEW | |
| NEWHOLD INVT CORP III | NHICW | $2.0M | 965,597 | +0.01pp | 5q | +186.1%+$1.3M | |
| MUZERO ACQUISITION CORP | MUZE | $2.0M | 200,000 | flat | 2q | HELD | |
| Translational Development Acquisition Corp | TDACW | $1.9M | 1,317,931 | +0.01pp | 6q | +339.3%+$1.4M | |
| CANTOR EQUITY PARTNERS VI IN | CEPS | $1.8M | 175,000 | flat | 2q | HELD | |
| LAFAYETTE | LAFA | $1.8M | 175,000 | flat | 3q | HELD | |
| AMPERCAP ACQUISITION CO | APMCU | $1.8M | 175,000 | - | new | NEW | |
| KODIAK AI INC. | KDK | $1.8M | 384,615 | - | new | NEW | |
| SUMA ACQUISITION CORP | SUMA | $1.7M | 175,000 | - | new | NEW | |
| ETSY INC | $1.6M | 1,361,000 | - | new | DEBT | ||
| RENATUS TACTICAL ACQUIS SHS CL A | RTAC | $1.6M | 150,000 | flat | 5q | HELD | |
| FIGX CAP A | FIGX | $1.5M | 150,000 | flat | 4q | HELD | |
| FUTUREWAVE ACQUISITION CORP | FWACU | $1.5M | 150,000 | - | new | NEW | |
| GALAXYEDGE ACQUISITION CORP | GLED | $1.5M | 150,000 | - | new | NEW | |
| LAKE SUPERIOR ACQUISITION CO | LKSP | $1.4M | 140,000 | flat | 3q | HELD | |
| BLEICHROEDER ACQUISITI CORP | BBCQW | $1.4M | 622,988 | flat | 2q | HELD | |
| Kodiak AI Inc | KDKRW | $1.4M | 1,754,950 | flat | 4q | HELD | |
| GigCapital9 Corp | GIX | $1.2M | 125,000 | flat | 2q | HELD | |
| INFLEQTION INC | INFQWS | $1.1M | 160,057 | flat | 2q | -5.0%-$59.1K | |
| BLUE ACQUISITION CORP. | BACCR | $1.1M | 1,425,000 | flat | 4q | HELD | |
| GAMESTOP CORP 0 06/15/2032 144A | $1.1M | 1,073,000 | - | new | DEBT | ||
| ARCHIMEDES TECH SPAC PARTNER | ATIIW | $1.1M | 504,138 | flat | 5q | -41.4%-$765.4K | |
| FUTURECREST ACQUISITION CORP CL A O | FCRS | $1.0M | 100,000 | flat | 3q | HELD | |
| Silicon Valley Acquisition Corp | SVAQW | $995.8K | 1,252,622 | flat | 2q | +234.0%+$697.7K | |
| APERTURE AC | APUR | $990.0K | 100,000 | - | new | NEW | |
| RF ACQUISITION CORP III | RFAM | $939.5K | 95,000 | flat | 2q | HELD | |
| EAGLE NUCLEAR ENERGY WARRANTS | NUCLW | $930.4K | 643,876 | flat | 2q | -29.4%-$386.6K | |
| Teamshares Inc | TMSWW | $871.7K | 549,999 | - | new | NEW | |
| INFLECTION POINT ACQU CORP V | IPEXR | $810.7K | 1,118,198 | flat | 6q | HELD | |
| TERRA INNOVATUM GLOBAL NV | NKLR | $798.7K | 171,535 | -0.01pp | 3q | -62.2%-$1.3M | |
| KYIVSTAR GROUP LTD ORD SHS | KYIV | $792.9K | 54,484 | flat | 4q | HELD | |
| Factorial Energy Inc | FACWW | $789.6K | 570,133 | - | new | NEW | |
| PERIMETER ACQUISITION CORP I | PMTRW | $786.2K | 850,000 | flat | 5q | HELD | |
| INFLECTION PT ACQUISITION CO | IPCXR | $743.8K | 1,690,000 | flat | 5q | HELD | |
| Talon Capital Corp | TLNCW | $731.1K | 955,698 | flat | 3q | +11.2%+$73.8K | |
| Lionheart Holdings | CUBWW | $683.1K | 1,720,759 | - | new | NEW | |
| TERRESTRIAL ENERGY INC | IMSRW | $647.9K | 194,560 | flat | 3q | HELD | |
| SPRING VY ACQUISITION CORP I | SVACW | $599.8K | 333,233 | flat | 3q | HELD | |
| Egh Acquisition Corp. Right 99/99/9999 | EGHAR | $558.4K | 1,417,000 | flat | 5q | HELD | |
| ARMADA ACQUISITION CORP II | XRPNW | $555.0K | 681,000 | flat | 5q | HELD | |
| Berto Acquisition Corp | TACOW | $547.4K | 744,699 | flat | 5q | HELD | |
| Real Asset Acquisition Corp | RAAQW | $546.8K | 150,000 | flat | 5q | HELD | |
| HENNESSY CAP INVT CORP VII | HVIIR | $509.8K | 1,443,732 | flat | 6q | HELD | |
| SPARK I ACQUISITION CORP | SPKWF | $475.2K | 200,100 | flat | 8q | +33.4%+$119.0K | |
| Sizzle Acquisition Corp. Ii Right 04/02/2030 | SZZLR | $460.8K | 2,414,026 | flat | 5q | HELD | |
| SIDDHI ACQUISITION CORP | SDHIR | $460.0K | 2,000,000 | flat | 5q | HELD | |
| SILVER PEGASUS ACQUISITION C | SPEGR | $443.3K | 1,672,700 | flat | 4q | HELD |
Showing the largest 400 of 638 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 | 8.8% |
| Software & IT Services | $298.8M | 1.5% |
| Other sectors | $134.4M | 0.7% |
| Not classified | $17.2B | 88.9% |
Quarter by quarter
| Quarter | Value | Positions | New | Added | Trimmed | Exited | Top 10 | Days to file |
|---|---|---|---|---|---|---|---|---|
| Q2 2026 | $19.3B | 638 | 168 | 62 | 40 | 93 | 24.4% | 45 |
| Q1 2026 | $17.9B | 563 | 161 | 51 | 39 | 69 | 29.6% | 45 |
| Q4 2025 | $16.2B | 471 | 137 | 47 | 39 | 72 | 24.8% | 48 |
| Q3 2025 | $15.0B | 406 | 110 | 49 | 67 | 80 | 24.0% | 45 |
| Q2 2025 | $16.3B | 376 | 131 | 55 | 46 | 62 | 23.1% | 45 |
| Q1 2025 | $14.7B | 307 | 93 | 69 | 32 | 50 | 23.2% | 45 |
| Q4 2024 | $12.1B | 264 | 60 | 52 | 39 | 73 | 26.3% | 45 |
| Q3 2024 | $11.9B | 277 | 38 | 64 | 50 | 52 | 21.8% | 45 |
| Q2 2024 | $12.0B | 291 | 27 | 70 | 50 | 51 | 20.5% | 45 |
| Q1 2024 | $12.6B | 315 | 32 | 97 | 31 | 49 | 22.7% | 45 |
| Q4 2023 | $10.5B | 332 | 36 | 83 | 40 | 78 | 21.4% | 45 |
| Q3 2023 | $9.7B | 374 | 48 | 78 | 33 | 72 | 23.4% | 45 |
| Q2 2023 | $9.5B | 398 | 36 | 87 | 55 | 105 | 26.2% | 45 |
| Q1 2023 | $9.5B | 467 | 50 | 72 | 47 | 158 | 31.4% | 45 |
| Q4 2022 | $9.5B | 575 | 53 | 38 | 56 | 172 | 31.9% | 45 |
| Q3 2022 | $10.9B | 694 | 34 | 52 | 53 | 64 | 33.9% | 45 |
| Q2 2022 | $10.9B | 724 | 64 | 48 | 164 | 61 | 32.7% | 46 |
| Q1 2022 | $15.9B | 721 | 256 | 60 | 137 | 256 | 31.3% | 46 |
| Q4 2021 | $16.4B | 721 | 190 | 63 | 64 | 102 | 28.9% | 45 |
| Q3 2021 | $17.0B | 633 | 67 | 51 | 60 | 255 | 30.9% | 46 |
| Q2 2021 | $18.9B | 821 | 405 | 92 | 45 | 296 | 28.5% | 47 |
| Q1 2021 | $13.5B | 712 | 382 | 62 | 254 | 149 | 37.0% | 47 |
| Q4 2020 | $13.4B | 479 | 291 | 37 | 53 | 132 | 43.0% | 47 |
| Q3 2020 | $8.3B | 320 | 110 | 49 | 54 | 50 | 41.1% | 47 |
| Q2 2020 | $6.2B | 260 | 75 | 39 | 45 | 52 | 43.7% | 76 |
| Q1 2020 | $5.6B | 237 | 59 | 47 | 45 | 58 | 46.9% | 45 |
| Q4 2019 | $8.4B | 236 | 75 | 74 | 31 | 46 | 41.0% | 45 |
| Q3 2019 | $7.4B | 207 | 63 | 62 | 34 | 42 | 41.0% | 45 |
| Q2 2019 | $6.6B | 186 | 86 | 41 | 27 | 33 | 39.1% | 45 |
| Q1 2019 | $4.4B | 133 | 45 | 26 | 30 | 37 | 45.3% | 45 |
| Q4 2018 | $3.6B | 125 | 0 | 0 | 0 | 0 | 43.3% | 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.