DaveManuel.com · Institutional Ownership · 13F Holdings
Context Capital Management, LLC
Reported holdings as of Q2 2026, from 32 quarterly filings.
Holdings
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| Security | Ticker | Value | Shares | Weight | Weight change | Held | Change |
|---|---|---|---|---|---|---|---|
| ISHARES BITCOIN TRUST ETF PUT | IBIT | $191.3M | options only | - | new | OPTIONS | |
| ECHOSTAR CORP | $172.1M | 55,084,217 | -1.17pp | 4q | DEBT | ||
| MAKEMYTRIP LIMITED MAURITIUS | $150.8M | 165,350,000 | - | new | DEBT | ||
| GAMESTOP CORP | $144.6M | 141,600,000 | - | new | DEBT | ||
| SUPER MICRO COMPUTER INC | $139.9M | 151,372,000 | +0.89pp | 6q | DEBT | ||
| ENOVIS CORPORATION | $115.4M | 119,688,000 | -0.13pp | 7q | DEBT | ||
| MARA HOLDINGS INC | $110.2M | 109,800,000 | +0.99pp | 2q | DEBT | ||
| PELOTON INTERACTIVE INC | $108.5M | 66,886,000 | -0.24pp | 5q | DEBT | ||
| GAMESTOP CORP 0 06/15/2032 144A | $103.3M | 101,500,000 | - | new | DEBT | ||
| Teladoc 1.250 01-Jun- | $102.8M | 105,459,000 | -0.62pp | 15q | DEBT | ||
| STRATEGY INC | $100.0M | 115,716,000 | -2.63pp | 3q | DEBT | ||
| RIVIAN AUTOMOTIVE INC | $97.5M | 82,062,000 | -0.57pp | 10q | DEBT | ||
| ALPHABET INC | GOOGM | $91.6M | 1,800,000 | - | new | NEW | |
| SNAP INC | $91.2M | 111,535,000 | -0.22pp | 2q | DEBT | ||
| APPLIED DIGITAL CORP 2.75 06/01/2030 | $90.8M | 22,740,000 | +0.37pp | 3q | DEBT | ||
| PACIRA BIOSCIENCES INC 2.125 05/15/2029 | $88.7M | 88,806,000 | -0.09pp | 5q | DEBT | ||
| ALPHABET INC | GOOGN | $88.0M | 1,750,000 | - | new | NEW | |
| CENTURY ALUM CO | $86.0M | 34,817,000 | -1.23pp | 17q | DEBT | ||
| Amphastar Pharmaceutic | $85.2M | 93,631,000 | +0.25pp | 8q | DEBT | ||
| Super Micro Computer Inc | SMCIP | $79.2M | 1,525,000 | - | new | NEW | |
| JOBY AVIATION INC | $76.6M | 84,000,000 | -0.24pp | 2q | DEBT | ||
| DOORDASH INC | $73.7M | 74,750,000 | - | new | DEBT | ||
| PORCH GROUP INC | $68.9M | 47,480,000 | +0.19pp | 5q | DEBT | ||
| CERENCE INC | $65.6M | 71,532,000 | -0.10pp | 8q | DEBT | ||
| SOLARIS ENERGY INFRAS INC | $64.8M | 20,065,000 | +0.59pp | 5q | DEBT | ||
| UPSTART HLDGS INC | $64.1M | 78,174,000 | -0.04pp | 3q | DEBT | ||
| IMMUNOCORE HLDGS PLC | $63.7M | 69,292,000 | -0.38pp | 6q | DEBT | ||
| BRIDGEBIO PHARMA INC | $62.9M | 56,666,000 | -0.63pp | 18q | DEBT | ||
| PAGERDUTY INC | $60.7M | 64,621,000 | -0.18pp | 4q | DEBT | ||
| CLEANSPARK INC | $60.5M | 46,556,000 | -0.41pp | 3q | DEBT | ||
| ARRAY TECHNOLOGIES INC | $60.2M | 64,704,000 | -0.29pp | 15q | DEBT | ||
| EVOLENT HEALTH INC | $59.6M | 79,871,000 | +0.28pp | 7q | DEBT | ||
| TRAVERE THERAPEUTICS INC | $59.5M | 50,500,000 | - | new | DEBT | ||
| GROUPON INC | $57.9M | 58,601,000 | -0.11pp | 4q | DEBT | ||
| RAMACO RESOURCES INC 0 11/01/2031 | $54.6M | 73,005,000 | flat | 3q | DEBT | ||
| SUPER MICRO COMPUTER INC 2.25 07/15/2028 144A | $53.0M | 53,960,000 | +0.92pp | 2q | DEBT | ||
| INTEGER HLDGS CORP | $51.5M | 52,999,000 | -0.62pp | 2q | DEBT | ||
| MARA HOLDINGS INC 0 06/01/2031 | $50.8M | 52,241,000 | +0.68pp | 3q | DEBT | ||
| RIVIAN AUTOMOTIVE INC | $49.7M | 46,543,000 | -0.45pp | 7q | DEBT | ||
| PENNYMAC MORTGAGE INVESTMENT TRUST | $48.3M | 47,155,000 | -0.54pp | 5q | DEBT | ||
| MARA HOLDINGS INC 2.125 09/01/2031 144A | $46.8M | 41,867,000 | +0.55pp | 2q | DEBT | ||
| GREEN PLAINS INC | $46.5M | 34,052,000 | -0.04pp | 3q | DEBT | ||
| FLUENCE ENERGY INC 2.25 06/15/2030 | $45.5M | 35,389,000 | -0.95pp | 3q | DEBT | ||
| PURECYCLE TECHNOLOGIES INC | $45.3M | 44,500,000 | - | new | DEBT | ||
| VIRIDIAN THERAPEUTICS IN 1.75 05/15/2032 | $43.8M | 40,750,000 | - | new | DEBT | ||
| PAGAYA U S HLDG CO LLC | $43.4M | 27,225,000 | +0.09pp | 2q | DEBT | ||
| ZENAS BIOPHARMA INC | $42.6M | 35,800,000 | +0.13pp | 2q | DEBT | ||
| CELCUITY INC 2.75 08/01/2031 | $36.0M | 15,970,000 | -0.14pp | 4q | DEBT | ||
| STRATEGY INC | $34.9M | 36,500,000 | -0.34pp | 2q | DEBT | ||
| BILL HOLDINGS INC | $34.7M | 40,000,000 | - | new | DEBT | ||
| NUVATION BIO INC 0.75 07/01/2032 | $31.3M | 30,000,000 | - | new | DEBT | ||
| STRATEGY INC | $31.1M | 35,000,000 | -0.58pp | 2q | DEBT | ||
| T1 ENERGY INC 4 04/15/2031 | $29.1M | 16,767,000 | - | new | DEBT | ||
| ALPHATEC HLDGS INC | $28.7M | 30,000,000 | - | new | DEBT | ||
| SITIME CORP | $27.7M | 25,000,000 | - | new | DEBT | ||
| SHIFT4 PMTS INC | $26.4M | 27,620,000 | -0.03pp | 2q | DEBT | ||
| SUPER MICRO COMPUTER INC | $26.1M | 29,400,000 | - | new | DEBT | ||
| ASTRONICS CORP | $25.7M | 6,915,000 | +0.01pp | 3q | DEBT | ||
| VNET GROUP INC | $25.1M | 21,500,000 | -0.07pp | 2q | DEBT | ||
| WOLFSPEED INC | $25.1M | 6,371,000 | +0.28pp | 3q | DEBT | ||
| ORACLE CORP | ORCLPRD | $24.7M | 550,000 | -0.22pp | 2q | -18.5%-$5.6M | |
| LIFE360 INC | $24.3M | 23,500,000 | - | new | DEBT | ||
| BEYOND MEAT INC | $22.5M | 32,732,801 | -0.03pp | 3q | DEBT | ||
| Bruker Corp | BRKRP | $22.4M | 50,000 | +0.11pp | 4q | HELD | |
| ARROWHEAD PHARMACEUTICALS IN | $22.0M | 18,400,000 | +0.07pp | 2q | DEBT | ||
| SHIFT4 PMTS INC | FOURPRA | $21.8M | 350,000 | -0.01pp | 5q | HELD | |
| GSR V ACQUISITION CORP | GSRVU | $19.5M | 1,950,000 | - | new | NEW | |
| TANDEM DIABETES CARE INC 1.5 03/15/2029 144A | $19.0M | 20,000,000 | -0.54pp | 6q | DEBT | ||
| VIRGIN GALACTIC HOLDINGS INC | SPCE | $19.0M | 6,559,681 | - | new | NEW | |
| MCEWEN MINING INC 5.25 08/15/2030 144A | $18.5M | 9,650,000 | -0.11pp | 2q | DEBT | ||
| WILLIS LEASE FIN CORP | $18.5M | 17,000,000 | - | new | DEBT | ||
| FORTUNA MNG CORP | $17.8M | 11,559,000 | - | new | DEBT | ||
| REDWOOD TRUST INC | $17.6M | 17,297,000 | -0.06pp | 13q | DEBT | ||
| OMEROS CORP | $16.3M | 8,709,000 | -0.26pp | 5q | DEBT | ||
| GLADSTONE CAP CORP | $15.8M | 16,400,000 | -0.05pp | 4q | DEBT | ||
| VERITONE INC 1.75 11/15/2026 | $15.2M | 15,762,000 | -0.06pp | 15q | DEBT | ||
| LIGAND PHARMACEUTICALS INC | LGND | $14.5M | 46,000 | - | new | NEW | |
| STRATEGY INC 0.875 03/15/2031 | $14.4M | 15,649,000 | -0.31pp | 6q | DEBT | ||
| GREEN PLAINS INC | $13.5M | 9,890,000 | -0.06pp | 3q | DEBT | ||
| FIVE9 INC | $12.7M | 14,250,000 | flat | 2q | DEBT | ||
| RUBRIK INC. | $12.5M | 12,200,000 | - | new | DEBT | ||
| NIO INC | $12.4M | 12,363,000 | -0.13pp | 8q | DEBT | ||
| CARDLYTICS INC | $12.4M | 42,939,000 | +0.03pp | 5q | DEBT | ||
| CELCUITY INC 0.25 08/01/2032 | $11.8M | 10,316,000 | - | new | DEBT | ||
| CIPHER MINING 1.75 05/15/2030 | $11.2M | 2,000,000 | +0.08pp | 5q | DEBT | ||
| LYFT INC | $10.5M | 10,000,000 | - | new | DEBT | ||
| EQUINOX GOLD CORP | $10.2M | 6,050,000 | -0.25pp | 8q | DEBT | ||
| SOLARIS ENERGY INFRAS INC | $9.8M | 6,000,000 | -0.10pp | 3q | DEBT | ||
| VARONIS SYS INC | $9.7M | 10,000,000 | - | new | DEBT | ||
| COINBASE GLOBAL INC | $9.0M | 10,000,000 | - | new | DEBT | ||
| Wilco 63 Corp | WLCOU | $9.0M | 900,000 | - | new | NEW | |
| M3-BRIGADE ACQUISITION VI CO ORD SH | MBVI | $8.0M | 791,300 | -0.03pp | 3q | HELD | |
| CAPITAL SOUTHWEST CORP | $8.0M | 7,634,000 | +0.02pp | 7q | DEBT | ||
| T1 ENERGY INC 5.25 12/01/2030 | $7.6M | 4,400,000 | -0.19pp | 3q | DEBT | ||
| Hcm Iv Acquisition Corp Unit 01/20/2031 | HACQU | $7.6M | 750,000 | -0.03pp | 2q | HELD | |
| DRUGS MADE IN AMER ACQ II CO | DMII | $7.5M | 750,000 | -0.03pp | 3q | HELD | |
| EVOLENT HEALTH INC | $7.3M | 9,184,000 | +0.07pp | 4q | DEBT | ||
| APPLIED OPTOELECTRONICS 2.75 01/15/2030 | $6.9M | 1,948,000 | - | new | DEBT | ||
| NOVANTA INC | NOVTU | $6.7M | 100,000 | +0.01pp | 3q | HELD | |
| HALL CHADWICK ACQUISITION CO | HCAC | $6.5M | 650,000 | -0.02pp | 2q | HELD | |
| ARES MANAGEMENT CORPORATION | ARESPRB | $6.4M | 175,000 | - | new | NEW | |
| SIZZLE ACQUISITION CORP. II | SZZL | $6.2M | 599,812 | -0.02pp | 5q | HELD | |
| NORTHERN OIL & GAS INC | $6.1M | 6,400,000 | - | new | DEBT | ||
| SOULPOWER | SOUL | $6.0M | 582,480 | -0.02pp | 4q | HELD | |
| BITCOIN IN | BIXI | $6.0M | 600,000 | -0.02pp | 2q | HELD | |
| OCEANHAWK ACQUISITION CORP | OHACU | $5.6M | 550,000 | - | new | NEW | |
| FIRSTENERGY CORP | $5.6M | 5,000,000 | - | new | DEBT | ||
| Cantor Equity Partners VII Inc | CAES | $5.5M | 550,000 | - | new | NEW | |
| CARTESIAN GROWTH CORP IV | CGCFU | $5.5M | 550,000 | - | new | NEW | |
| GREEN PLAINS INC | $5.4M | 5,498,000 | -0.02pp | 9q | DEBT | ||
| CENTURION ACQUISITION CORP SHS CL A | ALF | $5.4M | 500,000 | - | new | NEW | |
| REPUBLIC DIGITAL ACQUISITION | RDAG | $5.2M | 500,000 | -0.02pp | 5q | HELD | |
| CANTOR EQUITY PARTNERS V INC | CEPV | $5.2M | 500,000 | -0.02pp | 3q | HELD | |
| GLOBA TERRA ACQUISITION COR | GTERA | $5.2M | 500,000 | -0.02pp | 4q | HELD | |
| HCM III ACQUISITION CORP O | HCMA | $5.1M | 500,000 | -0.02pp | 4q | HELD | |
| MCKINLEY A | MKLY | $5.1M | 500,000 | -0.02pp | 3q | HELD | |
| NIO INC | $5.1M | 5,000,000 | -0.60pp | 8q | DEBT | ||
| CROWN RESV ACQUISITION CORP | CRAC | $5.1M | 500,000 | -0.02pp | 3q | HELD | |
| Silicon Valley Acquisition Corp | SVAQ | $5.0M | 500,000 | -0.02pp | 2q | HELD | |
| MESHFLOW ACQUISITION CORP | MESH | $5.0M | 500,000 | -0.02pp | 2q | HELD | |
| D BORAL ACQUISITION I CORP | DBCA | $5.0M | 500,000 | -0.02pp | 2q | HELD | |
| MOZAYYX ACQUISITION CORP | MZYX | $5.0M | 500,000 | - | new | NEW | |
| PEBBLEBROOK HOTEL TR | PEB | $5.0M | 256,700 | - | new | NEW | |
| WEN ACQUISITION CORP | WENN | $5.0M | 483,500 | -0.02pp | 4q | HELD | |
| QuasarEdge Acquisition Corp | QRED | $5.0M | 500,000 | - | new | NEW | |
| SUMA ACQUISITION CORP | SUMA | $4.9M | 500,000 | - | new | NEW | |
| HERTZ CORP | $4.9M | 9,415,000 | -0.09pp | 3q | DEBT | ||
| GOSSAMER BIO INC | GOSS | $4.8M | 28,946,459 | - | new | NEW | |
| TALON CAP CORP O | TLNC | $4.6M | 448,165 | -0.02pp | 3q | HELD | |
| EQV VENTURES AC CORP. II O | EVAC | $4.6M | 450,000 | -0.02pp | 4q | HELD | |
| CRANE HBR ACQUISITION CORP I | CRAN | $4.6M | 450,000 | -0.01pp | 2q | HELD | |
| PAR TECHNOLOGY CORP 1.5 10/15/2027 | $4.3M | 4,512,000 | -0.17pp | 18q | DEBT | ||
| SC ACQ CRP II; TNT ACQ DT: 5/25/2027; CASH: $10.00 | SCII | $4.3M | 425,000 | -0.02pp | 2q | HELD | |
| SPHERE ENTERTAINMENT CO | $4.2M | 857,000 | -0.24pp | 7q | DEBT | ||
| CANTOR EQU | CEPF | $4.2M | 400,000 | -0.01pp | 4q | HELD | |
| COHEN CIRC | CCII | $4.1M | 400,000 | -0.01pp | 4q | HELD | |
| Futurecorp Space Acquisition Unit 99/99/9999 | FTRAU | $4.1M | 403,000 | - | new | NEW | |
| GSR IV ACQUISITION CORP C | GSRF | $4.1M | 400,000 | -0.01pp | 3q | HELD | |
| COLUMBUS CIRCLE CAP CORP II | IPXG | $4.1M | 400,000 | -0.01pp | 2q | HELD | |
| YORKVILLE INTL CAP CORP | YICCU | $4.0M | 400,000 | - | new | NEW | |
| Iron Horse Acquisition II Corp | IRHO | $4.0M | 400,000 | -0.01pp | 2q | HELD | |
| AMERICAN DRIVE ACQ CRP; TNT ACQ DT: 12/17/2027; CASH: $10.00 | ADAC | $4.0M | 400,000 | -0.01pp | 2q | HELD | |
| LAUNCHPAD CADENZA ACQU CORP | LPCV | $4.0M | 400,000 | -0.01pp | 2q | HELD | |
| TEXAS VENTURES ACQUISITION I | TVIVU | $4.0M | 400,000 | - | new | NEW | |
| ARMADA ACQUISITION CORP III ORD SHS CL A | AACI | $4.0M | 400,000 | - | new | NEW | |
| LUCID GROUP INC | LCID | $4.0M | 597,094 | - | new | NEW | |
| Aldabra 4 Liquidity Opportunity Vehicle Inc | ALOV | $4.0M | 400,000 | -0.01pp | 2q | HELD | |
| RRE Ventures Acquisition Corp | RREV | $3.9M | 400,000 | - | new | NEW | |
| Xsolla SPAC 1 | XSLL | $3.8M | 385,000 | -0.01pp | 2q | HELD | |
| REVOLUTION MEDICINES INC | $3.8M | 3,000,000 | - | new | DEBT | ||
| ARMADA ACQUISITION CORP II COM CL A | XRPN | $3.6M | 350,000 | -0.01pp | 5q | HELD | |
| CANTOR EQUITY PARTNERS VI IN | CEPS | $3.6M | 350,000 | -0.01pp | 2q | HELD | |
| KOCHAV DEFENSE ACQUI CO | KCHV | $3.6M | 350,000 | -0.01pp | 4q | HELD | |
| CSLM DIGIT | KOYN | $3.5M | 350,000 | -0.01pp | 3q | HELD | |
| BTC DEV CORP O | BDCI | $3.5M | 350,000 | -0.01pp | 3q | HELD | |
| FIFTH ERA ACQUISITION CORP I ORD SH | FERA | $3.1M | 300,000 | -0.01pp | 4q | HELD | |
| CAL REDWOOD ACQUISITION COR | CRAQ | $3.1M | 300,000 | -0.01pp | 4q | HELD | |
| OXLEY BRID | OBA | $3.1M | 300,000 | -0.01pp | 4q | HELD | |
| VENDOME ACQUISITION CORP I C | VNME | $3.1M | 300,000 | -0.01pp | 4q | HELD | |
| SPRING VY ACQUISITION CORP I | SVIV | $3.1M | 300,000 | -0.01pp | 2q | HELD | |
| HARVARD AVE ACQUISITION CORP | HAVA | $3.0M | 300,000 | -0.01pp | 3q | HELD | |
| Insight Digital Partners II | DYOR | $3.0M | 300,000 | -0.01pp | 3q | HELD | |
| EVOLUTION GLOBAL ACQUISITION | EVOX | $3.0M | 300,000 | -0.01pp | 3q | HELD | |
| KRAKACQUISITION CORPORATION | KRAQ | $3.0M | 300,000 | -0.01pp | 2q | HELD | |
| DYNAMIX CORP III | DNMX | $3.0M | 300,000 | -0.01pp | 3q | HELD | |
| GALAXYEDGE ACQUISITION CORP | GLED | $3.0M | 300,000 | - | new | NEW | |
| Proem Acquisition Corp I | PAAC | $3.0M | 300,000 | - | new | NEW | |
| COLLECTIVE ACQ CRP II; TNT ACQ DT: 10/29/2027; CASH: $10.05 | CAII | $3.0M | 300,000 | - | new | NEW | |
| GDS HLDGS LTD | GDS | $3.0M | 98,300 | - | new | NEW | |
| SILVERBOX CORP IV | SBXDF | $2.8M | 262,951 | -0.01pp | 6q | HELD | |
| ILLUMINATION ACQUISITIO CORP | ILLU | $2.8M | 280,000 | - | new | NEW | |
| FORTUNEX ACQUISITION CORP | FXACU | $2.8M | 275,000 | - | new | NEW | |
| TGE VALUE CREATIVE SOLUTIONS | BEBE | $2.7M | 275,000 | -0.01pp | 2q | HELD | |
| AMC NETWORKS INC | $2.7M | 2,500,000 | flat | 5q | DEBT | ||
| BERTO ACQUISITION CORP | TACO | $2.6M | 250,000 | -0.01pp | 5q | HELD | |
| PERIMETER ACQUISITION CORP I COM C | PMTR | $2.6M | 250,000 | -0.01pp | 5q | HELD | |
| AXIOM INTELLIGENCE AC CORP 1 ORD SH | AXIN | $2.6M | 250,000 | -0.01pp | 4q | HELD | |
| OYSTER ENTERPRISES II ACQUIS ORD SH | OYSE | $2.6M | 250,782 | -0.01pp | 4q | HELD | |
| 1RT ACQUIS | ONCH | $2.6M | 250,000 | -0.01pp | 4q | HELD | |
| FIGX CAP A | FIGX | $2.6M | 250,000 | -0.01pp | 4q | HELD | |
| VIKING ACQUISITION CORP I O | VACI | $2.6M | 250,000 | -0.01pp | 3q | HELD | |
| NEW AMER ACQUISITION I CORP COM | NWAX | $2.5M | 250,000 | -0.01pp | 2q | HELD | |
| Gores Holdings Xi Inc Unit 06/24/2031 | GHXIU | $2.5M | 250,000 | - | new | NEW | |
| WHITE PEARL ACQUISITION CORP | WPAC | $2.5M | 250,000 | -0.01pp | 2q | HELD | |
| BLUEROCK ACQ CRP; TNT ACQ DT: 12/11/2027; CASH: $10.00 | BLRK | $2.5M | 250,000 | -0.01pp | 2q | HELD | |
| ITHAX ACQ CRP III; TNT ACQ DT: 12/12/2027; CASH: $10.00 | ITHA | $2.5M | 250,000 | -0.01pp | 2q | HELD | |
| IRIS ACQUISITION CORP II | IRAB | $2.5M | 250,000 | -0.01pp | 2q | HELD | |
| CLEARTHINK 1 ACQUISITION COR | CTAA | $2.5M | 250,000 | - | new | NEW | |
| ENERGY TRANSITION SPL OPPORT | ETSS | $2.5M | 250,000 | - | new | NEW | |
| CYTOKINETICS INC | $2.4M | 1,386,000 | flat | 6q | DEBT | ||
| D. BORAL ARC ACQ I CORP. | BCAR | $2.1M | 205,099 | -0.04pp | 4q | -42.2%-$1.6M | |
| FACT II ACQUISITION CORP ORD SHS CL A | FACT | $2.1M | 200,000 | -0.01pp | 7q | HELD | |
| COPLEYACQUISITIONCORP | COPL | $2.1M | 200,000 | -0.01pp | 5q | HELD | |
| DIGITAL ASSET ACQUISITION CO | DAAQ | $2.1M | 200,000 | -0.01pp | 5q | HELD | |
| Inflection Point Acquisition Corp VI | IPFX | $2.1M | 200,000 | - | new | NEW | |
| EGH ACQUISITION CORP. | EGHA | $2.1M | 200,000 | -0.01pp | 4q | HELD | |
| INDIGO ACQ | INAC | $2.0M | 200,000 | -0.01pp | 4q | HELD | |
| AA MISSION ACQUISITION CORP O | YCY | $2.0M | 200,000 | -0.01pp | 3q | HELD | |
| OTG Acquisition Corp I | OTGA | $2.0M | 200,000 | -0.01pp | 3q | HELD | |
| Infinite Eagle Acquisition Corp | IEAG | $2.0M | 200,000 | -0.01pp | 2q | HELD | |
| GALATA ACQ | LATA | $2.0M | 200,000 | -0.01pp | 3q | HELD | |
| SAFEGUARD ACQUISITION CORP | SAC | $2.0M | 200,000 | -0.01pp | 2q | HELD | |
| AMERICAN EXCEPTIONALISM ACQU | AEXA | $2.0M | 170,000 | flat | 4q | HELD | |
| Tailwind 2.0 Acquisition Corp | TDWD | $2.0M | 200,000 | -0.01pp | 3q | HELD | |
| BLACK SPADE ACQUISITION III | BIII | $2.0M | 200,601 | -0.01pp | 2q | HELD | |
| Praetorian Acquisition Corp | PTOR | $2.0M | 200,000 | -0.01pp | 2q | HELD | |
| INTERPRIVATE INVTS PARTNERS | IPVVU | $2.0M | 200,000 | - | new | NEW | |
| M EVO GBL ACQUISITION CORP I | MEVO | $2.0M | 200,000 | -0.01pp | 2q | HELD | |
| IDEA ACQUISITION CORP | IACO | $2.0M | 200,000 | - | new | NEW | |
| QDRO ACQUI | QADR | $2.0M | 200,000 | - | new | NEW | |
| LAKE SUPERIOR ACQUISITION CO | LKSP | $1.8M | 175,000 | -0.01pp | 3q | HELD | |
| BAIN CAP GSS INVT CORP | BCSS | $1.5M | 150,000 | -0.01pp | 3q | HELD | |
| Pioneer Acquisition I Corp | PACH | $1.5M | 150,000 | -0.01pp | 4q | HELD | |
| SPACE ASSET ACQUISITION CORP | SAAQ | $1.5M | 150,000 | flat | 2q | HELD | |
| HIGHVIEW MERGER CORP O | HVMC | $1.5M | 150,000 | -0.01pp | 3q | HELD | |
| TRAILBLAZER ACQUISITION CORP ORD SH | BLZR | $1.5M | 150,000 | -0.01pp | 3q | HELD | |
| RANGE CAP ACQUISITION CORP I CL A O | RNGT | $1.5M | 150,000 | -0.01pp | 3q | HELD | |
| APEX TREAS | APXT | $1.5M | 149,800 | -0.01pp | 3q | HELD | |
| FUTUREWAVE ACQUISITION CORP | FWACU | $1.5M | 150,000 | - | new | NEW | |
| GENERAL PURPOSE ACQ CRP; TNT ACQ DT: 12/04/2027; CASH: $10.00 | GPAC | $1.5M | 150,000 | -0.01pp | 2q | HELD | |
| LAFAYETTE DIGITAL ACQ CRP; TNT ACQ DT: 1/9/2028; CASH: $10.00 | ZKP | $1.5M | 150,000 | -0.01pp | 2q | HELD | |
| PONO CAP FOUR INC | PONO | $1.5M | 150,000 | - | new | NEW | |
| MUZERO ACQUISITION CORP | MUZE | $1.5M | 150,000 | -0.01pp | 2q | HELD | |
| SPRING VY ACQUISITION CORP I | SVAC | $1.5M | 141,420 | -0.08pp | 3q | -68.0%-$3.1M | |
| GROUPON INC | $1.4M | 1,250,000 | flat | 7q | DEBT | ||
| CHENGHE ACQUISITION III CO | CHEC | $1.4M | 136,151 | flat | 3q | HELD | |
| LAUNCH TWO ACQUISITION CORP. | LPBB | $1.3M | 125,000 | flat | 7q | HELD | |
| ARTIUS II ACQUISITION INC | AACB | $1.2M | 112,191 | flat | 5q | HELD | |
| NEWHOLD INVT CORP III | NHIC | $1.1M | 100,000 | flat | 4q | HELD | |
| PEABODY ENERGY CORP | BTU | $1.1M | 46,750 | - | new | NEW | |
| BLUE ACQUISITION CORP. O | BACC | $1.1M | 100,000 | flat | 4q | HELD | |
| DUNEACQUISITIONCORPII | CCAQ | $1.0M | 100,000 | flat | 5q | HELD | |
| GORES HLDGS X INC | GTEN | $1.0M | 100,000 | flat | 5q | HELD | |
| SIDDHI ACQUISITION CORP C | SDHI | $1.0M | 100,000 | flat | 5q | HELD | |
| Titan Acquisition Corp | TACH | $1.0M | 100,000 | flat | 5q | HELD | |
| WINTERGREEN ACQUISITION CORP | WTG | $1.0M | 100,000 | flat | 4q | HELD | |
| NEW PROVID | NPAC | $1.0M | 100,000 | flat | 5q | HELD | |
| INFLECTION PT ACQUISITION CO | IPCX | $1.0M | 100,000 | flat | 5q | HELD | |
| BLEICHROEDER ACQUISITI CORP | BBCQ | $1.0M | 100,000 | flat | 2q | HELD | |
| FUTURECREST ACQUISITION CORP CL A O | FCRS | $1.0M | 100,000 | flat | 3q | HELD | |
| PROCAP ACQUISITION CORP | PCAP | $1.0M | 100,000 | flat | 4q | HELD | |
| LIGHTWAVE | LWAC | $1.0M | 100,000 | flat | 4q | HELD | |
| YORKVILLE ACQUISITION CORP. | MCGA | $1.0M | 100,000 | flat | 4q | HELD | |
| MILUNA ACQUISITION CORP | MMTX | $1.0M | 100,000 | flat | 3q | HELD | |
| ARCHIMEDES TECH SPAC PTNRS I | ARCI | $1.0M | 100,000 | flat | 2q | HELD | |
| Social Commerce Partners Corp | SCPQ | $997.0K | 100,000 | flat | 2q | HELD | |
| Willow Lane Acquisition Corp II | WLII | $767.2K | 75,000 | - | new | NEW | |
| GigCapital9 Corp | GIX | $744.8K | 75,000 | flat | 2q | HELD | |
| TEXASVENTURESACQUISITIONI | TVA | $738.5K | 70,000 | flat | 5q | HELD | |
| HENNESSY CAP INVT CORP VII | HVII | $627.0K | 60,000 | flat | 6q | HELD | |
| XANADU QUANTUM TECHNOLO LTD PUT | XNDU | $610.3K | options only | - | new | OPTIONS | |
| BLUE WTR ACQUISITION CORP. I ORD SH | BLUW | $516.0K | 50,000 | flat | 4q | HELD | |
| ACTIVATE ENERGY ACQUISIT COR | AEAQ | $500.0K | 50,000 | flat | 2q | HELD | |
| FACT II Acquisition Corp | FACTW | $444.4K | 740,596 | flat | 7q | -7.1%-$33.8K | |
| BANDWIDTH INC | BAND | $367.1K | 5,800 | - | new | NEW | |
| D. BORAL ARC ACQ I CORP. | BCARW | $270.2K | 149,300 | flat | 4q | -25.4%-$91.8K | |
| RICE ACQUISITION CORP 3 | KRSP | $262.5K | 25,000 | flat | 3q | HELD | |
| ARMADA ACQUISITION CORP II | XRPNW | $191.2K | 225,000 | flat | 5q | HELD | |
| SPRING VY ACQUISITION CORP I | SVACW | $164.3K | 92,565 | flat | 3q | HELD | |
| Silicon Valley Acquisition Corp | SVAQW | $148.0K | 200,000 | flat | 2q | -20.0%-$37.0K | |
| Hall Chadwick Acquisition Co Right 11/20/2030 | HCACR | $145.0K | 500,000 | flat | 2q | -23.1%-$43.5K | |
| Suma Acquisition Corp Right 03/05/2031 | SUMAR | $140.0K | 500,000 | - | new | NEW | |
| GSR IV ACQUISITION CORP | GSRFR | $137.7K | 57,142 | flat | 3q | HELD | |
| QUASAREDGE ACQUISITION CORP | QREDRT | $125.0K | 500,000 | - | new | NEW | |
| Columbus Circle Capital Corp II | IPXGW | $123.2K | 93,333 | - | new | NEW | |
| Plum Acquisition Corp. IV | PLMKW | $119.8K | 266,259 | flat | 6q | HELD | |
| MCKINLEY ACQUISITION CORP | MKLYR | $115.0K | 500,000 | flat | 3q | HELD | |
| HCM III Acquisition Corp | HCMAW | $108.3K | 166,666 | flat | 4q | HELD | |
| Berto Acquisition Corp | TACOW | $106.8K | 150,000 | flat | 5q | HELD | |
| Talon Capital Corp | TLNCW | $106.5K | 150,000 | flat | 3q | HELD | |
| M3-BRIGADE ACQUISITION VI CO | MBVIW | $105.5K | 263,766 | flat | 3q | HELD | |
| NEWHOLD INVT CORP III | NHICW | $103.8K | 50,000 | flat | 4q | HELD | |
| Crane Hbr Acquisition Corp I Right 12/09/2030 | CRANR | $101.2K | 450,000 | flat | 2q | HELD | |
| FIFTH ERA ACQUISITION CORP I | FERAR | $99.0K | 300,000 | flat | 4q | HELD | |
| Sizzle Acquisition Corp. Ii Right 04/02/2030 | SZZLR | $97.5K | 600,000 | flat | 5q | HELD | |
| D Boral Acquisition I Corp | DBCAW | $95.0K | 250,000 | flat | 2q | HELD | |
| Bitcoin Infrastructure Acquisition Corp Ltd | BIXIW | $94.9K | 300,000 | flat | 2q | HELD | |
| Republic Digital Acquisition Co | RDAGW | $92.5K | 250,000 | flat | 5q | HELD | |
| PERIMETER ACQUISITION CORP I | PMTRW | $90.0K | 100,000 | flat | 5q | HELD | |
| MOZAYYX ACQUISITION CORP | MZYXWS | $87.8K | 125,000 | - | new | NEW | |
| Wen Acquisition Corp | WENNW | $85.7K | 241,750 | flat | 4q | HELD | |
| GCT Semiconductor Holding Inc | GCTSWS | $84.4K | 172,160 | flat | 10q | HELD | |
| American Drive Acquisition Co | ADACW | $84.0K | 133,333 | flat | 2q | HELD | |
| INFLECTION PT ACQUISIT CORP | IPFXW | $83.5K | 44,413 | - | new | NEW | |
| Crown Resv Acquisition Corp Right 10/06/2030 | CRACR | $80.0K | 500,000 | flat | 3q | HELD | |
| Sc Ii Acquisition Corp Right 11/26/2030 | SCIIR | $79.1K | 425,000 | flat | 2q | HELD | |
| BLUE ACQUISITION CORP. | BACCR | $78.0K | 100,000 | flat | 4q | HELD | |
| New America Acquisition I Corp | NWAXWS | $75.0K | 125,000 | flat | 2q | HELD | |
| Spring Valley Acquisition Corp IV | SVIVW | $73.2K | 75,000 | flat | 2q | HELD | |
| HENNESSY CAP INVT CORP VII | HVIIR | $72.9K | 187,500 | flat | 6q | HELD | |
| BLEICHROEDER ACQUISITI CORP | BBCQW | $72.7K | 33,333 | flat | 2q | HELD | |
| RRE Ventures Acquisition Corp | RREVW | $72.0K | 133,333 | - | new | NEW | |
| Kochav Defense Acqui Co Right 05/21/2030 | KCHVR | $70.7K | 350,000 | flat | 4q | HELD | |
| WHITE PEARL ACQUISITION CORP | WPACRT | $70.3K | 250,000 | flat | 2q | HELD | |
| CAL REDWOOD ACQUISITION CORP | CRAQR | $69.0K | 300,000 | flat | 4q | HELD | |
| Factorial Energy Inc | FACWW | $68.0K | 50,000 | - | new | NEW | |
| SOULPOWER ACQUISITION CORP | SOULRT | $67.9K | 582,480 | flat | 4q | HELD | |
| ARMADA ACQUISITION III EQY WARRANT | AACIW | $66.0K | 200,000 | - | new | NEW | |
| Hennessy Capital Investment Corp. VIII | HCICR | $64.4K | 400,000 | flat | 2q | HELD | |
| IRON HORSE ACQUISIT II CORP | IRHOR | $64.3K | 400,000 | flat | 2q | HELD | |
| ALDABRA 4 LQDTY OPTY VH EQY WARRANTS | ALOVW | $64.0K | 133,333 | flat | 2q | HELD | |
| Evolution Global Acquisition Corp | EVOXW | $63.4K | 150,000 | flat | 3q | HELD | |
| GLOBA TERRA ACQUISITION COR | GTERR | $63.0K | 700,000 | flat | 4q | HELD | |
| DIGITAL ASSET ACQUISITION CO | DAAQW | $61.5K | 150,000 | flat | 5q | HELD | |
| Drugs Made In Amer Acq Ii Co Right 09/16/2030 | DMIIR | $60.0K | 750,000 | flat | 3q | HELD | |
| EQV Ventures Acquisition Corp II | EVACWS | $59.6K | 150,000 | flat | 4q | HELD | |
| Clearthink 1 Acquisition Cor Right 01/26/2031 | CTAAR | $57.5K | 250,000 | - | new | NEW | |
| PROEM ACQUISITION CORP I | PAACW | $57.0K | 150,000 | - | new | NEW | |
| Safeguard Acquisition Corp | SACWS | $57.0K | 100,000 | flat | 2q | HELD | |
| Axiom Intelligence Ac Corp 1 Right 06/10/2030 | AXINR | $56.4K | 150,000 | flat | 4q | -40.0%-$37.6K | |
| Galaxyedge Acquisition Corp Right 99/99/9999 | GLEDRT | $56.4K | 300,000 | - | new | NEW | |
| Egh Acquisition Corp. Right 99/99/9999 | EGHAR | $56.3K | 150,000 | flat | 4q | HELD | |
| TGE Value Creative Solutions Corp | BEBEWS | $53.6K | 137,500 | flat | 2q | HELD | |
| Launchpad Cadenza Acquisition Corp I | LPCVW | $52.0K | 133,333 | flat | 2q | HELD | |
| MESHFLOW ACQUISITION CO-CL A WRNT 9/16/2030 | MESHW | $50.0K | 166,666 | flat | 2q | HELD | |
| ART TECHNOLOGY ACQUISITION C | ARTCW | $49.4K | 125,000 | flat | 2q | HELD | |
| Viking Acquisition Corp I | VACIWS | $48.0K | 53,333 | flat | 3q | -36.0%-$27.0K | |
| SBC MED GROUP HLDGS INC | SBCWW | $47.9K | 208,389 | flat | 15q | HELD | |
| Invest Green Acquisition Cor Right 11/17/2030 | IGACR | $47.5K | 250,000 | flat | 3q | HELD | |
| SIM Acquisition I Corp | SIMAW | $46.6K | 185,000 | flat | 8q | HELD | |
| K2 CAP ACQUISITION CORP | KTWOR | $46.1K | 225,000 | flat | 2q | HELD | |
| INSIGHT DIGITAL PARTNERS II | DYORW | $46.0K | 150,000 | flat | 3q | HELD | |
| INFLECTION PT ACQUISITION CO | IPCXR | $45.0K | 100,000 | flat | 5q | HELD | |
| SPACE ASSET ACQUISITION EQY WARRANTS | SAAQW | $45.0K | 50,000 | flat | 2q | HELD | |
| ILLUMINATION ACQUISITIO CORP | ILLUW | $44.8K | 93,333 | - | new | NEW | |
| GLOBA TERRA ACQUISITION COR | GTERW | $44.6K | 525,000 | flat | 4q | HELD | |
| Vendome Acquisition Corp I | VNMEW | $43.5K | 150,000 | flat | 4q | HELD | |
| Xsolla SPAC 1 | XSLLW | $43.2K | 192,500 | flat | 2q | HELD | |
| COLLECTIVE ACQUISITION CORP | CAIIW | $42.0K | 150,000 | - | new | NEW | |
| Emmis Acquisition Corp. Right 09/12/2030 | EMISR | $42.0K | 300,000 | flat | 3q | HELD | |
| Dynamix Corp III | DNMXW | $41.3K | 150,000 | flat | 3q | HELD | |
| HARVARD AVE ACQUISITION CORP | HAVAR | $41.3K | 300,000 | flat | 3q | HELD | |
| OTG Acquisition I Corp | OTGAW | $40.0K | 100,000 | flat | 3q | HELD | |
| Infinite Eagle Acquisition C Right 01/13/2031 | IEAGR | $39.0K | 200,000 | flat | 2q | HELD | |
| Bluerock Acquisition Corp | BLRKW | $37.5K | 83,333 | flat | 2q | HELD | |
| Energy Transition Special Opportunities | ETSSWS | $37.5K | 125,000 | - | new | NEW | |
| INDIGO ACQUISITION CORP | INACR | $37.5K | 300,000 | flat | 4q | HELD | |
| M Evo Global Acquisition Corp II | MEVOW | $37.1K | 100,000 | flat | 2q | HELD | |
| KRAKacquisition Corp | KRAQW | $36.4K | 75,000 | flat | 2q | HELD | |
| Titan Acquisition Corp | TACHW | $35.7K | 50,000 | flat | 5q | HELD | |
| COHEN CIRCLE ACQUISIT CORP I | CCIIW | $35.5K | 50,000 | flat | 4q | HELD | |
| CSLM DIGITA ASSET ACQ CORP I | KOYNW | $35.2K | 175,000 | flat | 3q | HELD | |
| FIGX CAP ACQUISITION CORP. | FIGXW | $35.0K | 125,000 | flat | 4q | HELD | |
| ARTIUS II ACQUISITION INC | AACBR | $34.1K | 162,191 | flat | 5q | HELD | |
| Oyster Enterprises Ii Acquis Right 05/22/2030 | OYSER | $33.9K | 250,782 | flat | 4q | HELD | |
| Oxley Bridge Acquisition Ltd | OBAWW | $32.5K | 150,000 | flat | 4q | HELD | |
| 1RT Acquisition Corp | ONCHW | $31.8K | 62,500 | flat | 4q | HELD | |
| PONO CAP FOUR INC | PONOR | $31.5K | 150,000 | - | new | NEW | |
| Iris Acquisition Corp II | IRABWS | $31.2K | 125,000 | flat | 2q | HELD | |
| BTC DEV CORP | BDCIW | $30.8K | 87,500 | flat | 3q | HELD | |
| Social Commerce Partners Corp | SCPQW | $30.3K | 50,000 | flat | 2q | HELD | |
| Legato Merger Corp III | ENRDW | $30.0K | 50,000 | - | new | NEW | |
| ITHAX ACQUISITION CORP III WARRANTS | ITHAW | $30.0K | 125,000 | flat | 2q | HELD | |
| COLLECTIVE ACQUISITION CORP | CCAQW | $29.9K | 74,700 | flat | 5q | HELD | |
| QDRO ACQUISITION CORP | QADRW | $29.5K | 100,000 | - | new | NEW | |
| Twelve Seas Invt Co Iii Right 11/21/2030 | TWLVR | $28.6K | 200,000 | flat | 2q | HELD | |
| BLACK SPADE ACQUISITION III | BIIIWS | $26.7K | 66,867 | flat | 2q | HELD | |
| TEXAS VENTURES ACQUISITION I | TVACW | $26.5K | 50,000 | flat | 5q | HELD | |
| Highview Merger Corp | HVMCW | $26.2K | 75,000 | flat | 3q | HELD | |
| Apex Treasury Corp | APXTW | $26.0K | 74,900 | flat | 3q | HELD | |
| LAKE SUPERIOR ACQUISITION CO | LKSPR | $25.6K | 25,000 | flat | 3q | HELD | |
| RANGE CAP ACQUISITION CORP I | RNGTW | $25.5K | 75,000 | flat | 3q | HELD | |
| Praetorian Acquisition Corp | PTORW | $25.3K | 66,666 | flat | 2q | HELD | |
| Tailwind 2.0 Acquisition Corp | TDWDR | $25.0K | 200,000 | flat | 3q | HELD | |
| Galata Acquisition Corp II | LATAW | $24.7K | 66,666 | flat | 3q | HELD | |
| SIDDHI ACQUISITION CORP | SDHIR | $24.2K | 100,000 | flat | 5q | HELD | |
| IB ACQUISITION CORP | IBACR | $23.0K | 200,000 | flat | 9q | HELD | |
| IDEA ACQUISITION EQY WARRANTS | IACOW | $22.7K | 66,666 | - | new | NEW | |
| HNR ACQUISITION CORP WT 2/04/26 | EONRWS | $22.3K | 290,981 | flat | 17q | HELD | |
| DRUGS MADE IN AMER ACQUTN CO | DMAAR | $22.1K | 201,016 | flat | 4q | HELD | |
| Trailblazer Acquisition Corp | BLZRW | $22.0K | 50,000 | flat | 3q | HELD | |
| AA MISSION ACQUISITION CORP | YCYWS | $22.0K | 100,000 | flat | 3q | HELD | |
| MUZERO ACQUISITION EQY WARRANT | MUZEW | $21.8K | 75,000 | flat | 2q | HELD | |
| Launch Two Acquisition Corp | LPBBW | $21.6K | 62,500 | flat | 7q | HELD | |
| FutureCrest Acquisition Corp | FCRSWS | $21.2K | 25,000 | flat | 3q | HELD | |
| General Purpose Acquisition Corp | GPACW | $21.0K | 75,000 | flat | 2q | HELD | |
| BAIN CAP GSS INVT CORP | BCSSWS | $20.4K | 30,000 | flat | 3q | HELD | |
| Gigcapital9 Corp Right 12/01/2030 | GIXXR | $19.5K | 75,000 | flat | 2q | HELD | |
| PROCAP FINL INC | SVIAW | $19.4K | 88,125 | flat | 3q | HELD | |
| GORES HLDGS X INC | GTENW | $18.5K | 25,000 | flat | 5q | HELD | |
| Centurion Acquisition Corp | ALFUW | $18.5K | 79,882 | flat | 7q | HELD | |
| Silverbox Corp IV | SBXWF | $16.7K | 104,317 | flat | 6q | HELD | |
| WILLOW LANE ACQUSTON II EQY WARRANTS | WLIIW | $16.7K | 18,750 | - | new | NEW | |
| XBP Europe Holdings Inc | XBPEW | $16.5K | 357,933 | flat | 11q | HELD | |
| Pioneer Acquisition I Corp | PACHW | $16.2K | 75,000 | flat | 4q | HELD | |
| WINTERGREEN ACQUISITION CORP | WTGUR | $16.0K | 100,000 | flat | 4q | HELD | |
| ARCHIMEDES TECH SPAC PTNRS I | ARCIW | $15.9K | 25,000 | flat | 2q | HELD | |
| LightWave Acquisition Corp | LWACW | $15.5K | 50,000 | flat | 4q | HELD | |
| Chenghe Acquisition III Co | CHECW | $14.6K | 68,075 | flat | 3q | HELD | |
| Miluna Acquisition Corp | MMTXW | $13.5K | 100,000 | flat | 3q | HELD | |
| CROWN RESV ACQUISITION CORP | CRACW | $13.2K | 250,000 | flat | 3q | HELD | |
| Lafayette Digital Acquisition Corp I | ZKPW | $12.8K | 37,500 | flat | 2q | HELD | |
| VERAXA BIOTECH AG | VRXAW | $11.0K | 100,000 | - | new | NEW | |
| ProCap Acquisition Corp | PCAPW | $10.8K | 33,333 | flat | 4q | HELD | |
| SCAGE FUTURE | SCAGW | $10.8K | 262,500 | flat | 4q | HELD | |
| LIFEZONE METALS LIMITED | LZMWS | $9.6K | 23,500 | flat | 3q | HELD | |
| BLUE WTR ACQUISITION CORP. I | BLUWW | $9.5K | 25,000 | flat | 4q | HELD | |
| NEW PROVIDENCE ACQUISITION C | NPACW | $9.3K | 33,333 | flat | 5q | HELD | |
| Copley Acquisition Corp | COPLWS | $8.6K | 100,000 | flat | 5q | HELD | |
| Activate Energy Acquisition Corp | AEAQW | $8.2K | 25,000 | flat | 2q | HELD |
Showing the largest 400 of 427 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 | $383.2M | 7.4% |
| Software & IT Services | $199.6M | 3.9% |
| Capital Markets | $195.1M | 3.8% |
| Computer Hardware | $79.8M | 1.6% |
| Other sectors | $97.6M | 1.9% |
| Not classified | $4.2B | 81.4% |
Quarter by quarter
| Quarter | Value | Positions | New | Added | Trimmed | Exited | Top 10 | Days to file |
|---|---|---|---|---|---|---|---|---|
| Q2 2026 | $5.1B | 427 | 91 | 26 | 39 | 56 | 26.0% | 23 |
| Q1 2026 | $4.3B | 392 | 115 | 32 | 41 | 50 | 28.3% | 37 |
| Q4 2025 | $3.9B | 327 | 114 | 64 | 13 | 54 | 30.5% | 44 |
| Q3 2025 | $3.2B | 267 | 92 | 28 | 39 | 76 | 39.2% | 43 |
| Q2 2025 | $3.0B | 251 | 83 | 33 | 36 | 40 | 28.4% | 37 |
| Q1 2025 | $2.6B | 208 | 37 | 43 | 37 | 67 | 26.9% | 35 |
| Q4 2024 | $2.6B | 238 | 42 | 41 | 41 | 88 | 25.2% | 42 |
| Q3 2024 | $3.7B | 284 | 104 | 62 | 45 | 42 | 19.6% | 45 |
| Q2 2024 | $2.8B | 222 | 46 | 57 | 39 | 101 | 19.5% | 40 |
| Q1 2024 | $2.1B | 277 | 45 | 0 | 117 | 49 | 27.1% | 32 |
| Q4 2023 | $1.5B | 281 | 37 | 110 | 2 | 57 | 26.4% | 47 |
| Q3 2023 | $1.2B | 301 | 39 | 32 | 43 | 49 | 24.4% | 44 |
| Q2 2023 | $1.1B | 311 | 44 | 24 | 41 | 73 | 27.4% | 41 |
| Q1 2023 | $1.2B | 340 | 46 | 38 | 51 | 146 | 25.4% | 38 |
| Q4 2022 | $1.4B | 440 | 73 | 36 | 32 | 220 | 20.8% | 45 |
| Q3 2022 | $1.5B | 587 | 49 | 35 | 54 | 81 | 16.4% | 38 |
| Q2 2022 | $1.4B | 619 | 72 | 35 | 78 | 140 | 13.2% | 34 |
| Q1 2022 | $1.5B | 687 | 465 | 47 | 48 | 332 | 13.7% | 39 |
| Q4 2021 | $1.3B | 554 | 248 | 30 | 65 | 166 | 17.5% | 40 |
| Q3 2021 | $979.5M | 472 | 119 | 26 | 151 | 167 | 22.3% | 43 |
| Q2 2021 | $1.1B | 520 | 135 | 40 | 84 | 77 | 26.5% | 48 |
| Q1 2021 | $1.0B | 462 | 288 | 12 | 116 | 86 | 21.7% | 47 |
| Q4 2020 | $731.2M | 260 | 175 | 23 | 21 | 78 | 25.4% | 43 |
| Q3 2020 | $460.1M | 163 | 103 | 22 | 9 | 43 | 27.5% | 47 |
| Q2 2020 | $257.1M | 103 | 31 | 16 | 13 | 29 | 44.3% | 42 |
| Q1 2020 | $176.2M | 101 | 28 | 7 | 18 | 27 | 41.9% | 42 |
| Q4 2019 | $199.6M | 100 | 29 | 11 | 5 | 19 | 35.6% | 38 |
| Q3 2019 | $176.4M | 90 | 22 | 12 | 10 | 21 | 37.5% | 32 |
| Q2 2019 | $172.4M | 89 | 35 | 17 | 12 | 30 | 35.6% | 45 |
| Q1 2019 | $164.0M | 84 | 20 | 5 | 43 | 16 | 40.0% | 43 |
| Q4 2018 | $177.0M | 80 | 27 | 14 | 11 | 16 | 36.8% | 44 |
| Q3 2018 | $171.9M | 69 | 0 | 0 | 0 | 0 | 38.7% | 155 |
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.