DaveManuel.com · Institutional Ownership · 13F Holdings
Polar Asset Management Partners Inc.
Reported holdings as of Q2 2026, from 31 quarterly filings.
Holdings
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| Security | Ticker | Value | Shares | Weight | Weight change | Held | Change |
|---|---|---|---|---|---|---|---|
| LIVE NATION ENTERTAINMENT IN | $254.2M | 142,500,000 | -0.07pp | 10q | DEBT | ||
| InterDigital 3.500 01 | $209.2M | 56,773,000 | -1.40pp | 13q | DEBT | ||
| MICROSOFT CORP PUT | MSFT | $149.2M | 350,038 | - | new | NEW | |
| CORE SCIENTIFIC INC NEW | CORZW | $144.5M | 7,684,616 | +1.68pp | 5q | +91.3%+$69.0M | |
| NVIDIA CORPORATION PUT | NVDA | $128.0M | 339,889 | -0.32pp | 14q | -51.3%-$135.0M | |
| STATE STR SPDR S&P 500 ETF T PUT | SPY | $126.5M | 104,280 | -1.79pp | 31q | HELD | |
| ECHOSTAR CORP | $109.5M | 35,000,000 | -2.47pp | 2q | DEBT | ||
| GRANITE CONSTR INC | $108.1M | 32,500,000 | +0.07pp | 9q | DEBT | ||
| ALPHABET INC PUT | GOOGL | $107.5M | 150,742 | - | new | NEW | |
| MICRON TECHNOLOGY INC CALL+PUT | MU | $92.5M | 166 | +1.46pp | 2q | +16500.0%+$92.0M | |
| ADOBE INC PUT | ADBE | $82.2M | 200,798 | - | new | NEW | |
| TORONTO DOMINION BK ONT | TD | $79.3M | 652,990 | - | new | NEW | |
| Sun Life Financial, Inc. | SLF | $78.5M | 1,001,122 | - | new | NEW | |
| MANULIFE FINL CORP | MFC | $77.9M | 1,923,325 | - | new | NEW | |
| VANGUARD INDEX FDS | VOO | $77.7M | 113,098 | - | new | NEW | |
| BROOKFIELD CORP | BN | $75.1M | 1,763,103 | - | new | NEW | |
| BROOKFIELD ASSET MANAGMT LTD | BAM | $74.0M | 1,650,165 | - | new | NEW | |
| nan | BLD | $71.4M | 167,585 | - | new | NEW | |
| EVERGY INC | $69.8M | 49,123,000 | -0.18pp | 7q | DEBT | ||
| BOEING CO PUT | BA | $64.9M | 150,000 | - | new | NEW | |
| SPIRIT AEROSYSTEMS INC | $52.4M | 33,500,000 | +0.76pp | 2q | DEBT | ||
| JAZZ INVESTMENTS I LTD | $51.3M | 30,000,000 | - | new | DEBT | ||
| JOHNSON & JOHNSON PUT | JNJ | $50.8M | 100,148 | - | new | NEW | |
| ISHARES TR | LQD | $50.3M | 460,000 | - | new | NEW | |
| JANUS HENDERSON GROUP PLC | JHG | $48.6M | 935,958 | +0.60pp | 3q | +376.2%+$38.4M | |
| GLOBAL BUSINESS TRAVEL GROUP | GBTG | $45.5M | 4,848,676 | - | new | NEW | |
| APOGEE THERAPEUTICS INC PUT | APGE | $42.8M | 322,467 | - | new | NEW | |
| ELECTRONIC ARTS INC | EA | $42.8M | 208,692 | -0.61pp | 4q | -35.4%-$23.5M | |
| ISHARES TR PUT | IWM | $42.2M | options only | - | new | OPTIONS | |
| TESLA INC PUT | TSLA | $42.1M | 50,000 | -0.79pp | 9q | -50.0%-$42.1M | |
| M3BRIGADE ACQUISITION V CORP CL A | VLOS | $41.3M | 3,812,849 | -0.14pp | 7q | HELD | |
| CELCUITY INC 0.25 08/01/2032 | $39.8M | 35,000,000 | - | new | DEBT | ||
| NUVALENT INC | NUVL | $39.6M | 320,529 | - | new | NEW | |
| SELECT MED HLDGS CORP | SEM | $39.0M | 2,362,979 | +0.19pp | 2q | +68.8%+$15.9M | |
| WILLIS LEASE FIN CORP | $38.9M | 35,000,000 | - | new | DEBT | ||
| CATALYST PHARMACEUTICALS INC | CPRX | $36.2M | 1,150,300 | - | new | NEW | |
| TRAVERE THERAPEUTICS INC | $35.9M | 30,500,000 | - | new | DEBT | ||
| NETFLIX INC. PUT | NFLX | $35.8M | 250,950 | - | new | NEW | |
| SILA REALTY TRUST INC | SILA | $35.7M | 1,176,259 | - | new | NEW | |
| CHURCHILL CAP CORP XI | CCXI | $34.9M | 2,000,000 | +0.17pp | 2q | HELD | |
| WARNER BROS DISCOVERY INC CALL+PUT | WBD | $34.4M | 891,049 | +0.25pp | 5q | +54.9%+$12.2M | |
| PPL CAP FDG INC | $34.1M | 30,000,000 | -1.31pp | 10q | DEBT | ||
| XERIS BIOPHARMA HOLDINGS INC | $28.8M | 10,500,000 | +0.05pp | 4q | DEBT | ||
| WINTRUST FINL CORP | WTFC | $27.9M | 173,415 | +0.20pp | 2q | +84.4%+$12.8M | |
| NORFOLK SOUTHN CORP | NSC | $26.7M | 85,000 | -0.05pp | 3q | HELD | |
| MAPLEBEAR INC PUT | CART | $26.5M | 410,090 | +0.34pp | 3q | +216.5%+$18.1M | |
| NUVATION BIO INC 0.75 07/01/2032 | $26.1M | 25,000,000 | - | new | DEBT | ||
| PINNACLE FINL PARTNERS INC | PNFP | $25.7M | 254,471 | - | new | NEW | |
| SOUTHERN CO | $25.3M | 25,000,000 | - | new | DEBT | ||
| VIRIDIAN THERAPEUTICS IN 1.75 05/15/2032 | $24.1M | 22,500,000 | - | new | DEBT | ||
| IDEA ACQUISITION CORP | IACO | $22.3M | 2,250,000 | - | new | NEW | |
| KOCHAV DEFENSE ACQUI CO | KCHV | $22.3M | 2,150,000 | -0.07pp | 4q | HELD | |
| INVESCO QQQ TR PUT | QQQ | $22.1M | options only | -0.44pp | 11q | OPTIONS | |
| LIBERTY BROADBAND CORP | LBRDK | $21.6M | 650,000 | -0.25pp | 4q | +8.3%+$1.7M | |
| TAYLOR MORRISON HOME CORP | TMHC | $21.0M | 293,163 | - | new | NEW | |
| OXFORD LANE CAP CORP | OXLC | $20.6M | 2,350,000 | -0.05pp | 2q | +17.5%+$3.1M | |
| BANK OF MONTREAL | BMO | $20.4M | 449,680 | - | new | NEW | |
| Quantum Leap Acquisition Corp | QLEP | $19.9M | 1,999,990 | - | new | NEW | |
| GSR V ACQUISITION CORP | GSRVU | $19.7M | 1,965,000 | - | new | NEW | |
| GP-ACT III ACQUISITION CORP | GPAT | $19.6M | 1,800,000 | +0.07pp | 8q | +53.2%+$6.8M | |
| AVANOS MED INC | AVNS | $18.7M | 751,639 | - | new | NEW | |
| D BORAL ACQUISITION I CORP | DBCA | $17.9M | 1,800,000 | -0.05pp | 2q | +2.9%+$498.5K | |
| MIRUM PHARMACEUTICALS INC | $17.6M | 4,731,000 | -0.99pp | 4q | DEBT | ||
| MOZAYYX ACQUISITION CORP | MZYX | $17.4M | 1,750,000 | - | new | NEW | |
| CME GROUP INC | CME | $17.3M | 78,317 | +0.28pp | 4q | +9416.0%+$17.1M | |
| BANK OF AMER CORP | BAC | $17.1M | 300,532 | - | new | NEW | |
| TALKSPACE INC | TALK | $16.7M | 3,217,975 | -0.03pp | 2q | +7.2%+$1.1M | |
| AES CORP | AES | $16.4M | 1,116,960 | +0.23pp | 2q | +697.8%+$14.3M | |
| SILVERBOX CORP IV | SBXDF | $16.3M | 1,508,005 | -0.05pp | 7q | HELD | |
| Futurecorp Space Acquisition Unit 99/99/9999 | FTRAU | $16.2M | 1,600,000 | - | new | NEW | |
| ACP Holdings Acquisition Corp | ACGC | $16.0M | 1,605,150 | - | new | NEW | |
| STELLAR BANCORP INC | STEL | $15.7M | 398,737 | -0.13pp | 2q | -25.0%-$5.2M | |
| CROWN RESV ACQUISITION CORP | CRAC | $15.6M | 1,540,000 | -0.04pp | 3q | +3.4%+$505.5K | |
| FLAGSTAR BANK NATIONAL ASSOC | FLG | $15.6M | 1,042,025 | -0.17pp | 5q | -35.9%-$8.7M | |
| CENOVUS ENERGY INC CALL | CVE | $15.5M | 222,742 | +0.11pp | 3q | +177.9%+$9.9M | |
| Inflection Point Acquisition Corp VI | IPFX | $15.5M | 1,500,000 | - | new | NEW | |
| ART TECHNOLOGY ACQ CRP; TNT ACQ DT: 4/6/2028; CASH: $10.00 | ARTC | $15.3M | 1,543,436 | -0.04pp | 2q | +2.9%+$431.3K | |
| CSX CORP PUT | CSX | $15.2M | 220,500 | - | new | NEW | |
| DRUGS MADE IN AMER ACQ II CO | DMII | $15.1M | 1,500,000 | -0.05pp | 3q | HELD | |
| DISCIPLINED GROWTH | DGACU | $15.1M | 1,499,995 | - | new | NEW | |
| Insight Digital Partners II | DYOR | $15.0M | 1,499,000 | -0.05pp | 3q | HELD | |
| SPACSphere Acquisition Corp | SSAC | $14.9M | 1,490,000 | -0.05pp | 2q | HELD | |
| QDRO ACQUI | QADR | $14.9M | 1,500,000 | - | new | NEW | |
| STATE STR CORP | STT | $14.8M | 87,343 | +0.17pp | 3q | +200.7%+$9.9M | |
| CITIZENS FINL GROUP INC | CFG | $14.2M | 202,099 | - | new | NEW | |
| NATIONAL STORAGE AFFILIATES | NSA | $14.1M | 317,333 | +0.15pp | 2q | +204.0%+$9.5M | |
| HCM IV ACQUISITION CORP | HACQ | $14.0M | 1,400,000 | - | new | NEW | |
| ANDRETTI ACQUISITION CORP II | POLE | $14.0M | 1,300,000 | -0.04pp | 7q | +4.0%+$537.5K | |
| MOODYS CORP | MCO | $13.7M | 30,199 | - | new | NEW | |
| MESHFLOW ACQUISITION CORP | MESH | $13.5M | 1,350,000 | -0.04pp | 2q | HELD | |
| CHARLES SCHWAB CORP (THE) | SCHW | $13.4M | 144,804 | +0.15pp | 3q | +274.3%+$9.8M | |
| BANK NOVA SCOTIA B C CALL | BNS | $13.2M | 1,356 | - | new | NEW | |
| Kensington Cap Acquisition Unit 99/99/9999 | KCAU | $13.2M | 1,300,000 | - | new | NEW | |
| VANECK ETF TRUST PUT | SMH | $13.1M | options only | - | new | OPTIONS | |
| KODIAK AI INC. CALL | KDK | $13.1M | 1,381,353 | - | new | NEW | |
| ORGANON & CO | OGN | $12.9M | 949,806 | - | new | NEW | |
| SUMA ACQUISITION CORP | SUMA | $12.9M | 1,300,000 | - | new | NEW | |
| APOGEE ACQ CRP; TNT ACQ DT: 7/07/2027; CASH: $10.05 | AACP | $12.7M | 1,275,000 | - | new | NEW | |
| CARRIAGE SVCS INC | CSV | $12.5M | 326,173 | -0.03pp | 2q | +28.3%+$2.8M | |
| DRUGS MADE IN AMER ACQUTN CO | DMAA | $12.2M | 1,146,000 | -0.13pp | 6q | -28.4%-$4.8M | |
| EQUINIX INC | EQIX | $12.2M | 11,700 | +0.10pp | 3q | +125.0%+$6.8M | |
| GSR IV ACQUISITION CORP C | GSRF | $12.2M | 1,200,000 | -0.04pp | 3q | HELD | |
| BREEZE ACQ CRP II; TNT ACQ DT: 5/13/2027; CASH: $10.03 | BREZ | $12.1M | 1,225,000 | - | new | NEW | |
| UNION PAC CORP | UNP | $12.1M | 44,600 | - | new | NEW | |
| CANADIAN IMPERIAL BANK OF CO CALL | CM | $12.1M | 4,356 | - | new | NEW | |
| Cantor Equity Partners VII Inc | CAES | $12.1M | 1,200,000 | - | new | NEW | |
| TXNM ENERGY INC | TXNM | $12.1M | 212,868 | +0.10pp | 5q | +163.7%+$7.5M | |
| Wilco 63 Corp | WLCOU | $11.9M | 1,200,000 | - | new | NEW | |
| Proem Acquisition Corp I | PAAC | $11.9M | 1,200,000 | - | new | NEW | |
| HENNESSY CAP INVTS CORP VIII | HCIC | $11.9M | 1,200,000 | - | new | NEW | |
| KEYCORP | KEY | $11.9M | 516,843 | -0.07pp | 3q | -21.9%-$3.3M | |
| ETSY INC | $11.6M | 10,000,000 | - | new | DEBT | ||
| VANECK ETF TRUST | GDX | $11.5M | 152,970 | -2.54pp | 2q | +209.0%+$7.8M | |
| BERTO ACQUISITION CORP | TACO | $11.5M | 1,100,000 | -0.03pp | 5q | HELD | |
| DANAHER CORP DEL | DHR | $11.4M | 59,800 | +0.11pp | 4q | +206.7%+$7.7M | |
| COLLECTIVE ACQ CRP II; TNT ACQ DT: 10/29/2027; CASH: $10.05 | CAII | $11.4M | 1,150,000 | - | new | NEW | |
| REGAL REXNORD CORPORATION | RRX | $11.3M | 47,336 | +0.05pp | 3q | +124.3%+$6.2M | |
| M3-BRIGADE ACQUISITION VI CO ORD SH | MBVI | $11.1M | 1,100,000 | -0.04pp | 3q | HELD | |
| POOL CORP | POOL | $11.1M | 51,800 | +0.08pp | 3q | +108.0%+$5.8M | |
| US BANCORP | USB | $11.1M | 183,874 | +0.02pp | 2q | +15.3%+$1.5M | |
| GORES HLDGS X INC | GTEN | $11.0M | 1,050,000 | -0.02pp | 5q | +5.0%+$521.5K | |
| JACKSON ACQUISITION CO II COM SHS CL A | JACS | $10.9M | 1,025,000 | -0.04pp | 6q | HELD | |
| BOOKING HOLDINGS INC | BKNG | $10.9M | 61,164 | - | new | NEW | |
| Keystone Acquisition Corp | KEYY | $10.8M | 1,100,000 | - | new | NEW | |
| BAIN CAP GSS INVT CORP | BCSS | $10.8M | 1,050,000 | -0.02pp | 3q | +5.0%+$513.5K | |
| EQV VENTURES AC CORP. II O | EVAC | $10.7M | 1,050,000 | -0.03pp | 4q | +5.0%+$509.0K | |
| LIONHEART HOLDINGS SHS CL A | CUB | $10.6M | 985,000 | -0.04pp | 8q | HELD | |
| TRANSUNION | TRU | $10.6M | 146,700 | - | new | NEW | |
| CANADIAN NATL RY CO | CNI | $10.5M | 88,072 | -0.25pp | 9q | -57.1%-$14.0M | |
| XPEL INC | XPEL | $10.5M | 211,000 | +0.06pp | 2q | +73.0%+$4.4M | |
| SIDDHI ACQUISITION CORP C | SDHI | $10.4M | 1,000,200 | -0.03pp | 5q | HELD | |
| CANTOR EQU | CEPF | $10.4M | 1,000,000 | -0.03pp | 4q | HELD | |
| WEBSTER FINL CORP | WBS | $10.4M | 136,035 | -0.57pp | 5q | -74.6%-$30.5M | |
| META PLATFORMS INC | META | $10.3M | 18,230 | +0.02pp | 15q | +41.1%+$3.0M | |
| INTERNATIONAL MNY EXPRESS IN | IMXI | $10.2M | 704,613 | +0.07pp | 4q | +135.0%+$5.8M | |
| LIMBACH HLDGS INC | LMB | $10.2M | 131,901 | +0.03pp | 3q | +47.7%+$3.3M | |
| Gores Holdings Xi Inc Unit 06/24/2031 | GHXIU | $10.2M | 1,000,000 | - | new | NEW | |
| CRANE HBR ACQUISITION CORP I | CRAN | $10.1M | 1,000,000 | -0.03pp | 2q | HELD | |
| Infinite Eagle Acquisition Corp | IEAG | $10.1M | 1,000,000 | -0.03pp | 2q | HELD | |
| TRAILBLAZER ACQUISITION CORP ORD SH | BLZR | $10.1M | 1,000,000 | -0.03pp | 3q | HELD | |
| OLLIES BARGAIN OUTLET HLDGS | OLLI | $10.1M | 131,400 | - | new | NEW | |
| Iron Dome Acquisition I Corp Unit 02/27/2031 | IDACU | $10.1M | 1,000,000 | - | new | NEW | |
| General Catalyst Global Resilience Merger Corp | GCGR | $10.1M | 1,000,000 | - | new | NEW | |
| MASTERCRAFT BOAT HLDGS INC | MCFT | $10.1M | 390,110 | +0.09pp | 2q | +122.9%+$5.6M | |
| CENTURION ACQUISITION CORP SHS CL A | ALF | $10.1M | 925,000 | -0.03pp | 8q | HELD | |
| ALUSSA ENERGY ACQUISIT CORP | ALUB | $10.0M | 1,000,000 | -0.03pp | 2q | HELD | |
| AMERICAN DRIVE ACQ CRP; TNT ACQ DT: 12/17/2027; CASH: $10.00 | ADAC | $10.0M | 1,000,000 | -0.03pp | 2q | HELD | |
| SNOW ROTHSCHILD ACQUISITION | ISNRU | $10.0M | 1,000,000 | - | new | NEW | |
| KRAKACQUISITION CORPORATION | KRAQ | $10.0M | 1,000,000 | -0.03pp | 2q | HELD | |
| LAUNCHPAD CADENZA ACQU CORP | LPCV | $10.0M | 1,000,000 | -0.03pp | 2q | HELD | |
| RMG ML SPORTS HOLDINGS | SHOTU | $10.0M | 1,000,000 | - | new | NEW | |
| Aldabra 4 Liquidity Opportunity Vehicle Inc | ALOV | $9.9M | 1,000,000 | - | new | NEW | |
| ABONY ACQUISITION CORP I | AACO | $9.9M | 1,000,000 | - | new | NEW | |
| TRG Latin America Acquisitions Corp | TRGS | $9.9M | 1,000,000 | - | new | NEW | |
| QuasarEdge Acquisition Corp | QRED | $9.8M | 990,000 | - | new | NEW | |
| AMAZON COM INC | AMZN | $9.8M | 41,100 | -1.76pp | 5q | -82.7%-$46.9M | |
| MAYWOOD ACQ CRP II; TNT ACQ DT: 7/14/2027; CASH: $10.00 | MYX | $9.8M | 990,000 | - | new | NEW | |
| GENERAL MTRS CO | GM | $9.6M | 124,700 | - | new | NEW | |
| Oceanhawk Acquisition Corp | OHAC | $9.4M | 950,000 | - | new | NEW | |
| CANTOR EQUITY PARTNERS II IN | CEPT | $9.3M | 900,000 | +0.13pp | 5q | +800.0%+$8.3M | |
| Thayer Ventures Acquisition Corp II | TVAI | $9.3M | 900,000 | -0.03pp | 4q | HELD | |
| ISHARES TR PUT | IYT | $9.1M | options only | - | new | OPTIONS | |
| BERTO ACQUISITION CORP II | GUACU | $9.1M | 900,000 | - | new | NEW | |
| ARMADA ACQUISITION CORP III ORD SHS CL A | AACI | $9.0M | 900,000 | - | new | NEW | |
| DIGITAL RLTY TR INC | DLR | $9.0M | 50,000 | - | new | NEW | |
| CH4 NATURAL SOLUTIONS CORP | MTNE | $8.9M | 905,000 | - | new | NEW | |
| NORTHWESTERN ENERGY GROUP IN | NWE | $8.8M | 122,834 | +0.12pp | 3q | +485.3%+$7.3M | |
| GRAF GLOBAL CORP | TONT | $8.7M | 800,000 | -0.03pp | 8q | HELD | |
| APEX TECH ACQUISITION INC | TRADU | $8.6M | 850,000 | -0.03pp | 2q | HELD | |
| GIGCAPITAL8 CORP O | GIW | $8.6M | 850,000 | -0.03pp | 3q | HELD | |
| VINE HILL CAP INVTS CORP II | VHCP | $8.5M | 850,000 | -0.02pp | 2q | +6.2%+$499.0K | |
| AEON ACQUISITION I CORP | AESPU | $8.5M | 838,000 | - | new | NEW | |
| NMP Acquisition Corp | NMP | $8.5M | 824,900 | -0.03pp | 4q | HELD | |
| PNC FINL SVCS GROUP INC | PNC | $8.4M | 34,102 | -0.11pp | 2q | -43.9%-$6.6M | |
| ARTIUS II ACQUISITION INC | AACB | $8.4M | 800,000 | -0.03pp | 5q | HELD | |
| JENA ACQUI | JENA | $8.3M | 800,000 | -0.03pp | 4q | HELD | |
| CANTOR EQUITY PARTNERS V INC | CEPV | $8.2M | 800,000 | -0.03pp | 3q | HELD | |
| SMURFIT WESTROCK PLC | SW | $8.2M | 177,900 | - | new | NEW | |
| Solarius Capital Acquisition Corp | SOCA | $8.2M | 800,100 | -0.03pp | 4q | HELD | |
| APERTURE AC | APUR | $8.2M | 825,000 | - | new | NEW | |
| MELAR ACQUISITION CORP. I SHS CL A | MACI | $8.2M | 750,000 | -0.19pp | 8q | -49.5%-$8.0M | |
| ONEIM ACQUISITION CORP | OIMAU | $8.1M | 800,000 | -0.03pp | 2q | HELD | |
| CHURCHILL CAP CORP XII | CXIIU | $8.1M | 750,000 | - | new | NEW | |
| HARVARD AVE ACQUISITION CORP | HAVA | $8.1M | 799,900 | -0.02pp | 2q | +6.7%+$505.0K | |
| Iron Horse Acquisition II Corp | IRHO | $8.0M | 800,000 | -0.03pp | 2q | HELD | |
| ITHAX ACQ CRP III; TNT ACQ DT: 12/12/2027; CASH: $10.00 | ITHA | $8.0M | 800,105 | -0.03pp | 2q | HELD | |
| BHAV Acquisition Corp | BHAV | $7.9M | 800,000 | - | new | NEW | |
| MOUNTAIN LAKE ACQUISIT CORP | MLAA | $7.9M | 800,000 | -0.07pp | 2q | -20.0%-$2.0M | |
| SUNCRETE INC | RMIX | $7.9M | 349,200 | - | new | NEW | |
| COPLEYACQUISITIONCORP | COPL | $7.8M | 750,000 | -0.03pp | 5q | HELD | |
| BARRETT BUSINESS SVCS INC | BBSI | $7.8M | 219,716 | -0.04pp | 2q | -22.9%-$2.3M | |
| KENVUE INC | KVUE | $7.7M | 405,241 | +0.10pp | 3q | +329.6%+$5.9M | |
| VIKING ACQUISITION CORP I O | VACI | $7.7M | 748,900 | +0.03pp | 3q | +49.8%+$2.5M | |
| ALPHABET INC | GOOG | $7.6M | 21,600 | - | new | NEW | |
| OTG Acquisition Corp I | OTGA | $7.6M | 750,000 | -0.03pp | 3q | HELD | |
| ADDUS HOMECARE CORP | ADUS | $7.6M | 75,710 | - | new | NEW | |
| KARBON CAP PARTNERS CORP | KBON | $7.6M | 750,000 | -0.03pp | 2q | HELD | |
| APEX TREAS | APXT | $7.5M | 750,000 | -0.02pp | 3q | HELD | |
| LONG TABLE GROWTH CORP | LTGRU | $7.5M | 750,000 | - | new | NEW | |
| INTERPRIVATE INVTS PARTNERS | IPVVU | $7.4M | 750,000 | - | new | NEW | |
| KNIGHT-SWIFT TRANSN HLDGS IN PUT | KNX | $7.4M | 45,000 | flat | 2q | -24.7%-$2.4M | |
| AXCELIS TECHNOLOGIES INC | ACLS | $7.3M | 38,728 | - | new | NEW | |
| BOWMAN CONSULTING GROUP LTD | BWMN | $7.2M | 246,917 | -0.06pp | 21q | -22.8%-$2.1M | |
| NEXTERA ENERGY INC | NEE | $7.1M | 81,380 | - | new | NEW | |
| RESTAURANT BRANDS INTL INC PUT | QSR | $7.1M | 47,400 | +0.03pp | 2q | +58.0%+$2.6M | |
| TEXAS VENTURES ACQUISITION I | TVIVU | $7.0M | 700,000 | - | new | NEW | |
| LAFAYETTE DIGITAL ACQ CRP; TNT ACQ DT: 1/9/2028; CASH: $10.00 | ZKP | $6.7M | 675,000 | -0.02pp | 2q | HELD | |
| CAE INC CALL | CAE | $6.7M | 191,939 | +0.05pp | 2q | +53.6%+$2.3M | |
| ARC Group Acquisition I Corp | ARCL | $6.7M | 677,500 | - | new | NEW | |
| ARMADA ACQUISITION CORP II COM CL A | XRPN | $6.6M | 635,835 | -0.02pp | 5q | HELD | |
| CARTESIAN GROWTH CORP IV | CGCFU | $6.5M | 650,000 | - | new | NEW | |
| BANK OF NY MELLON CORP | BNY | $6.3M | 43,446 | -0.06pp | 2q | -36.5%-$3.6M | |
| SPOTIFY TECHNOLOGY S A | SPOT | $6.2M | 13,600 | +0.07pp | 6q | +338.7%+$4.8M | |
| Rogers Communications, Inc. | RCI | $6.2M | 191,238 | +0.06pp | 13q | +282.5%+$4.6M | |
| FUTURECREST ACQUISITION CORP CL A O | FCRS | $6.2M | 600,000 | -0.02pp | 3q | HELD | |
| AI INFRASTRUCTURE ACQUISI | AIIA | $6.1M | 600,000 | -0.02pp | 3q | HELD | |
| CAESARS ENTERTAINMENT INC NE CALL | CZR | $6.0M | options only | - | new | OPTIONS | |
| FORTUNEX ACQUISITION CORP | FXACU | $6.0M | 600,000 | - | new | NEW | |
| CHART INDS INC | GTLS | $6.0M | 28,857 | -0.24pp | 5q | -64.9%-$11.1M | |
| YORKVILLE INTL CAP CORP | YICCU | $6.0M | 600,000 | - | new | NEW | |
| DUNEACQUISITIONCORPII | CCAQ | $6.0M | 574,900 | -0.02pp | 5q | HELD | |
| PATRIOT ACQUISITION CORP | PTACU | $6.0M | 600,000 | - | new | NEW | |
| TWELVE SEAS ACQ CRP III; TNT ACQ DT: 12/12/2027; CASH: $10.00 | TWLV | $6.0M | 600,000 | -0.02pp | 2q | HELD | |
| M EVO GBL ACQUISITION CORP I | MEVO | $6.0M | 600,000 | -0.02pp | 2q | HELD | |
| VALVOLINE INC | VVV | $5.9M | 148,200 | - | new | NEW | |
| ADAPTIVE BIOTECHNOLOGIES COR | ADPT | $5.8M | 272,571 | - | new | NEW | |
| SHOPIFY INC CALL | SHOP | $5.8M | 263 | +0.05pp | 2q | HELD | |
| TRANSLATIONAL DEV ACQUISITIO | TDAC | $5.8M | 539,510 | -0.03pp | 6q | -10.1%-$646.6K | |
| AGRICULTURE & NAT SOL ACQ CO | ANSC | $5.7M | 500,000 | -0.02pp | 10q | HELD | |
| WEST ENCLAVE MERGER CORP | WENC | $5.7M | 575,000 | - | new | NEW | |
| REPUBLIC DIGITAL ACQUISITION | RDAG | $5.7M | 550,000 | -0.01pp | 5q | +10.0%+$516.0K | |
| BRIGHTHOUSE FINL INC | BHF | $5.7M | 89,289 | +0.07pp | 3q | +323.8%+$4.3M | |
| SILICON LABORATORIES INC | SLAB | $5.6M | 25,783 | +0.07pp | 2q | +415.7%+$4.5M | |
| PYROPHYTE ACQUISITION CORP. | PAII | $5.6M | 550,100 | -0.02pp | 3q | HELD | |
| CHURCHILL CAPITAL CORP IX | CCIX | $5.5M | 506,236 | - | new | NEW | |
| AXIOM INTELLIGENCE AC CORP 1 ORD SH | AXIN | $5.4M | 525,000 | -0.02pp | 4q | HELD | |
| LEGGETT & PLATT INC | LEG | $5.4M | 462,651 | - | new | NEW | |
| SILVER PEG | SPEG | $5.4M | 525,000 | -0.02pp | 4q | HELD | |
| LAUNCH TWO ACQUISITION CORP. | LPBB | $5.4M | 499,900 | -0.02pp | 7q | HELD | |
| NVENT ELEC PLC | NVT | $5.3M | 31,315 | - | new | NEW | |
| HAYWARD HLDGS INC | HAYW | $5.3M | 306,500 | -0.01pp | 5q | -18.1%-$1.2M | |
| GALLAGHER ARTHUR J CO | AJG | $5.3M | 23,100 | +0.01pp | 2q | +21.6%+$941.2K | |
| SIMPSON MFG INC | SSD | $5.3M | 25,100 | - | new | NEW | |
| RF ACQUISITION CORP III | RFAM | $5.2M | 525,000 | -0.01pp | 2q | +10.5%+$495.0K | |
| VALARIS LTD | VAL | $5.2M | 71,434 | +0.05pp | 2q | +257.2%+$3.7M | |
| HCM III ACQUISITION CORP O | HCMA | $5.1M | 500,000 | - | new | NEW | |
| COLOMBIER ACQUISITION CORP I | CLBR | $5.1M | 500,000 | - | new | NEW | |
| INDIGO ACQ | INAC | $5.1M | 500,000 | -0.02pp | 4q | HELD | |
| 1RT ACQUIS | ONCH | $5.1M | 500,000 | - | new | NEW | |
| OCEAN CAP ACQUISITION CORP | OCACU | $5.1M | 500,000 | - | new | NEW | |
| OXLEY BRID | OBA | $5.1M | 500,000 | -0.02pp | 4q | HELD | |
| SPACE ASSET ACQUISITION CORP | SAAQ | $5.1M | 500,000 | -0.02pp | 2q | HELD | |
| D. BORAL ARC ACQ I CORP. | BCAR | $5.1M | 488,064 | -0.01pp | 4q | HELD | |
| PLUTONIAN ACQUISITION CORP I | PLUNU | $5.1M | 500,000 | - | new | NEW | |
| AVERY DENNISON CORP | AVY | $5.1M | 31,129 | - | new | NEW | |
| LAFAYETTE | LAFA | $5.0M | 500,000 | -0.02pp | 3q | HELD | |
| VERISK ANALYTICS INC | VRSK | $5.0M | 27,989 | -0.08pp | 2q | -34.0%-$2.6M | |
| CISCO SYS INC | CSCO | $5.0M | 42,702 | -0.04pp | 2q | -46.6%-$4.4M | |
| ARCHIMEDES TECH SPAC PTNRS I | ARCI | $5.0M | 500,000 | -0.02pp | 2q | HELD | |
| BITCOIN IN | BIXI | $5.0M | 500,000 | -0.02pp | 2q | HELD | |
| BLUEROCK ACQ CRP; TNT ACQ DT: 12/11/2027; CASH: $10.00 | BLRK | $5.0M | 500,000 | -0.02pp | 2q | HELD | |
| ETF SER SOLUTIONS PUT | JETS | $5.0M | options only | - | new | OPTIONS | |
| GALAXYEDGE ACQUISITION CORP | GLED | $5.0M | 500,000 | - | new | NEW | |
| VESTIS CORPORATION | VSTS | $5.0M | 342,100 | - | new | NEW | |
| LINCOLN ELEC HLDGS INC | LECO | $5.0M | 18,706 | - | new | NEW | |
| Praetorian Acquisition Corp | PTOR | $5.0M | 500,000 | -0.02pp | 2q | HELD | |
| CSLM DIGIT | KOYN | $5.0M | 489,177 | +0.05pp | 3q | +251.5%+$3.5M | |
| CLEARTHINK 1 ACQUISITION COR | CTAA | $5.0M | 500,000 | - | new | NEW | |
| RRE Ventures Acquisition Corp | RREV | $4.9M | 500,000 | - | new | NEW | |
| FULLER H B CO | FUL | $4.8M | 82,800 | - | new | NEW | |
| Kodiak AI Inc | KDKRW | $4.8M | 6,264,168 | +0.03pp | 4q | +165.6%+$3.0M | |
| ANALOG DEVICES INC | ADI | $4.8M | 12,100 | -0.08pp | 2q | -52.3%-$5.3M | |
| ROKU INC | ROKU | $4.8M | 34,628 | - | new | NEW | |
| UBER TECHNOLOGIES INC | UBER | $4.8M | 66,144 | - | new | NEW | |
| ESPERION THERAPEUTICS INC NECOM | ESPR | $4.8M | 1,508,892 | - | new | NEW | |
| GE VERNOVA INC CALL | GEV | $4.7M | 30 | - | new | NEW | |
| Shreya Acquisition Group | SAGU | $4.7M | 475,000 | - | new | NEW | |
| COHEN CIRC | CCII | $4.6M | 450,000 | -0.02pp | 4q | HELD | |
| EGH ACQUISITION CORP. | EGHA | $4.6M | 450,000 | -0.01pp | 4q | +12.5%+$514.5K | |
| HIGHVIEW MERGER CORP O | HVMC | $4.6M | 450,100 | flat | 3q | +12.5%+$509.0K | |
| MCKINLEY A | MKLY | $4.6M | 450,000 | -0.01pp | 3q | HELD | |
| ELECTROVAYA INC | ELVA | $4.5M | 432,322 | -0.04pp | 7q | -42.8%-$3.4M | |
| SC ACQ CRP II; TNT ACQ DT: 5/25/2027; CASH: $10.00 | SCII | $4.5M | 450,000 | -0.02pp | 2q | HELD | |
| EVOLUTION GLOBAL ACQUISITION | EVOX | $4.5M | 450,000 | -0.02pp | 3q | HELD | |
| Xsolla SPAC 1 | XSLL | $4.5M | 450,000 | -0.01pp | 2q | +12.5%+$495.5K | |
| AMPERCAP ACQUISITION CO | APMC | $4.5M | 450,000 | - | new | NEW | |
| MARTEN TRANS LTD | MRTN | $4.4M | 255,800 | - | new | NEW | |
| KIMBERLY CLARK CORP | KMB | $4.2M | 38,602 | +0.05pp | 2q | +248.8%+$3.0M | |
| CHIPOTLE MEXICAN GRILL INC | CMG | $4.2M | 124,146 | +0.04pp | 2q | +172.6%+$2.7M | |
| INFLECTION POINT ACQU CORP V | IPEX | $4.2M | 400,000 | -0.01pp | 6q | HELD | |
| NORDSON CORP | NDSN | $4.2M | 13,900 | - | new | NEW | |
| WHITESTONE REIT | WSR | $4.2M | 219,890 | - | new | NEW | |
| TWO HBRS INVT CORP | TWO | $4.1M | 333,060 | +0.03pp | 3q | +87.1%+$1.9M | |
| INFLECTION PT ACQUISITION CO | IPCX | $4.1M | 400,000 | -0.01pp | 5q | HELD | |
| HUNTSMAN CORP | HUN | $4.1M | 389,045 | - | new | NEW | |
| CAL REDWOOD ACQUISITION COR | CRAQ | $4.1M | 400,000 | -0.01pp | 5q | HELD | |
| OYSTER ENTERPRISES II ACQUIS ORD SH | OYSE | $4.1M | 399,800 | -0.01pp | 4q | HELD | |
| FIGX CAP A | FIGX | $4.1M | 400,200 | -0.01pp | 4q | HELD | |
| Pioneer Acquisition I Corp | PACH | $4.1M | 400,000 | -0.01pp | 4q | HELD | |
| QUANTUMSPHERE ACQUISITION CO | QUMS | $4.1M | 400,000 | -0.01pp | 2q | HELD | |
| NEW AMER ACQUISITION I CORP COM | NWAX | $4.1M | 400,000 | -0.01pp | 2q | HELD | |
| DAEDALUS SPL ACQUISITION COR | DSAC | $4.0M | 400,000 | -0.01pp | 2q | HELD | |
| Tailwind 2.0 Acquisition Corp | TDWD | $4.0M | 400,000 | -0.01pp | 2q | HELD | |
| X3 Acquisition Corp Ltd | XCBE | $4.0M | 400,000 | -0.01pp | 2q | HELD | |
| Tribeca Strategic Acquisitio Unit 05/22/2031 | BIDWU | $4.0M | 400,000 | - | new | NEW | |
| COLLIERS INTL GROUP INC | CIGI | $4.0M | 42,308 | - | new | NEW | |
| QUARTZSEAACQUISITIONCORP | QSEA | $3.9M | 375,000 | -0.01pp | 5q | +7.1%+$263.0K | |
| NCR ATLEOS CORPORATION | NATL | $3.9M | 89,343 | - | new | NEW | |
| SEI INVTS CO | SEIC | $3.9M | 44,075 | - | new | NEW | |
| VANECK ETF TRUST | GDXJ | $3.8M | 39,079 | +0.03pp | 2q | +224.2%+$2.7M | |
| IDEX CORP | IEX | $3.8M | 16,800 | +0.02pp | 2q | +55.6%+$1.4M | |
| LIVERAMP HLDGS INC | RAMP | $3.8M | 100,000 | - | new | NEW | |
| Spartacus Acquisition Corp II | TMTS | $3.8M | 375,000 | - | new | NEW | |
| MILUNA ACQUISITION CORP | MMTX | $3.7M | 370,000 | -0.01pp | 2q | HELD | |
| BOLD EAGLE ACQUISITION CORP CL A | BEAG | $3.7M | 350,200 | -0.01pp | 7q | HELD | |
| THOMSON REUTERS CORP CALL | TRI | $3.7M | options only | - | new | OPTIONS | |
| FORWARD INDUSTRIES INC | FWDI | $3.7M | 874,537 | -0.02pp | 2q | -7.5%-$301.0K | |
| LIGHTWAVE | LWAC | $3.7M | 357,500 | -0.01pp | 2q | HELD | |
| CANTOR EQUITY PARTNERS VI IN | CEPS | $3.6M | 350,000 | -0.01pp | 2q | HELD | |
| ONTO INNOVATION INC | ONTO | $3.6M | 9,566 | - | new | NEW | |
| BLUE WTR ACQUISITION CORP. I ORD SH | BLUW | $3.6M | 350,000 | -0.01pp | 4q | HELD | |
| LATHAM GROUP INC | SWIM | $3.6M | 558,700 | - | new | NEW | |
| Presidio Production Co | FTWWS | $3.6M | 2,598,138 | +0.04pp | 2q | +84.4%+$1.7M | |
| CROSS CTRY HEALTHCARE INC | CCRN | $3.6M | 272,495 | - | new | NEW | |
| CO2 Energy Transition Corp | NOEM | $3.6M | 342,726 | flat | 6q | +18.2%+$550.5K | |
| UNIFIRST CORP MASS | UNF | $3.5M | 13,255 | - | new | NEW | |
| ACTIVATE ENERGY ACQUISIT COR | AEAQ | $3.5M | 350,000 | -0.01pp | 2q | HELD | |
| IRENIC ACQUISITION CORP | IACQ | $3.5M | 350,000 | - | new | NEW | |
| GigCapital9 Corp | GIX | $3.5M | 350,000 | -0.01pp | 2q | HELD | |
| BLACKSTONE INC | BX | $3.5M | 29,446 | - | new | NEW | |
| TRANSALTA CORP | TAC | $3.5M | 250,000 | - | new | NEW | |
| TRUBRIDGE INC | TBRG | $3.3M | 126,648 | - | new | NEW | |
| AVALONBAY COMMUNITIES INC | AVB | $3.3M | 17,529 | - | new | NEW | |
| LKQ CORP | LKQ | $3.2M | 122,110 | -0.19pp | 3q | -43.6%-$2.5M | |
| TAVIA ACQUISITION CORP SHS | TAVI | $3.2M | 300,000 | -0.15pp | 7q | -68.8%-$7.0M | |
| TECK RESOURCES LTD | TECK | $3.2M | 53,666 | - | new | NEW | |
| BLUE ACQUISITION CORP. O | BACC | $3.2M | 300,000 | -0.01pp | 4q | HELD | |
| ZIM INTEGRATED SHIPPING SERV | ZIM | $3.2M | 122,099 | +0.04pp | 2q | +307.0%+$2.4M | |
| HUNT J B TRANS SVCS INC | JBHT | $3.2M | 10,939 | - | new | NEW | |
| ARRAY DIGITAL INFRASTRUCTURE | AD | $3.1M | 86,793 | - | new | NEW | |
| INGERSOLL RAND INC | IR | $3.1M | 38,100 | - | new | NEW | |
| REAL ASSET ACQUISITION CORP | RAAQ | $3.1M | 288,466 | -0.05pp | 5q | -42.3%-$2.3M | |
| SIZZLE ACQUISITION CORP. II | SZZL | $3.1M | 300,000 | -0.01pp | 5q | HELD | |
| SOULPOWER | SOUL | $3.1M | 299,986 | -0.01pp | 5q | HELD | |
| OLAPLEX HLDGS INC | OLPX | $3.1M | 1,511,262 | - | new | NEW | |
| ESSENTIAL UTILS INC | WTRG | $3.1M | 80,780 | +0.03pp | 3q | +223.1%+$2.1M | |
| Willow Lane Acquisition Corp II | WLII | $3.1M | 300,000 | - | new | NEW | |
| HUDBAY MINERALS INC | HBM | $3.0M | 128,817 | flat | 16q | +17.1%+$443.7K | |
| CAYSON ACQUISITION CORP | CAPN | $3.0M | 275,100 | -0.01pp | 6q | HELD | |
| ATS CORPORATION | ATS | $3.0M | 105,203 | - | new | NEW | |
| Ares Acquisition Corp Iii Unit 99/99/9999 | AACU | $3.0M | 300,000 | - | new | NEW | |
| HALL CHADWICK ACQUISITION CO | HCAC | $3.0M | 300,000 | -0.01pp | 2q | HELD | |
| BURTECH ACQUISITION CORP II | BRKHU | $3.0M | 300,000 | - | new | NEW | |
| JAB ACQUISITION CORP I | JABRU | $3.0M | 300,000 | - | new | NEW | |
| IAMGOLD CORP | IAG | $3.0M | 190,258 | flat | 7q | +58.5%+$1.1M | |
| LEGACY ED INC | LGCY | $3.0M | 255,677 | - | new | NEW | |
| WHITE PEARL ACQUISITION CORP | WPAC | $3.0M | 300,000 | -0.01pp | 2q | HELD | |
| DYNAMIX CORP III | DNMX | $3.0M | 300,000 | -0.01pp | 3q | HELD | |
| SSR MINING IN | SSRM | $3.0M | 106,043 | flat | 2q | +29.3%+$678.8K | |
| ARISTA NETWORKS INC | ANET | $3.0M | 17,546 | -0.54pp | 4q | -87.8%-$21.4M | |
| PALOMA ACQUISITION CORP I | PALO | $3.0M | 300,000 | - | new | NEW | |
| ENERGY TRANSITION SPL OPPORT | ETSS | $3.0M | 300,000 | - | new | NEW | |
| DIGITALBRIDGE GROUP INC | DBRG | $3.0M | 187,908 | +0.03pp | 2q | +275.8%+$2.2M | |
| HAMILTON LANE INC | HLNE | $2.9M | 37,200 | - | new | NEW | |
| SUNCOR ENERGY INC NEW | SU | $2.9M | 53,481 | - | new | NEW | |
| SPRING VY ACQUISITION CORP I | SVIV | $2.8M | 275,000 | -0.01pp | 2q | HELD | |
| SILVERBOX CORP V | SBXE | $2.8M | 275,000 | -0.01pp | 2q | HELD | |
| LEAPFROG ACQUISITION CORP | LFAC | $2.7M | 275,000 | -0.01pp | 2q | HELD | |
| MUZERO ACQUISITION CORP | MUZE | $2.7M | 275,000 | -0.01pp | 2q | HELD | |
| YORKVILLE ACQUISITION CORP. | MCGA | $2.7M | 264,692 | flat | 4q | +10.4%+$255.2K | |
| RANGE CAP ACQUISITION CORP | RANG | $2.7M | 251,800 | -0.15pp | 6q | -72.8%-$7.2M | |
| ORLA MNG LTD NEW | ORLA | $2.7M | 275,955 | - | new | NEW | |
| K&F GROWTH ACQUISITION CORP | KFII | $2.6M | 250,000 | -0.01pp | 6q | HELD | |
| NATHANS FAMOUS INC NEW | NATH | $2.6M | 25,633 | +0.03pp | 2q | +246.4%+$1.9M | |
| NEW PROVID | NPAC | $2.6M | 250,000 | flat | 5q | +25.0%+$519.0K | |
| ISHARES BITCOIN TRUST ETF | IBIT | $2.6M | 77,801 | -0.12pp | 6q | -62.2%-$4.3M | |
| BLEICHROEDER ACQUISITI CORP | BBCQ | $2.6M | 250,000 | -0.01pp | 2q | HELD | |
| WEN ACQUISITION CORP | WENN | $2.6M | 250,000 | -0.01pp | 4q | HELD | |
| STARRY SEA ACQUISITION CORP | SSEA | $2.6M | 250,100 | -0.01pp | 3q | HELD | |
| BLUEPORT ACQUISITION LTD | BPAC | $2.5M | 250,000 | -0.01pp | 2q | HELD | |
| RANGE CAP ACQUISITION CORP I CL A O | RNGT | $2.5M | 250,000 | -0.01pp | 3q | HELD | |
| WESTIN ACQUISITION CORP | WSTN | $2.5M | 250,000 | -0.01pp | 3q | HELD | |
| FUTUREWAVE ACQUISITION CORP | FWACU | $2.5M | 250,000 | - | new | NEW | |
| INVEST GREEN ACQUISITION COR CL A O | IGAC | $2.5M | 249,900 | -0.01pp | 2q | HELD | |
| K2 CAP ACQUISITION CORP | KTWO | $2.5M | 250,000 | -0.01pp | 2q | HELD | |
| PEACE ACQ CRP; TNT ACQ DT: 8/22/2027; CASH: $10.05 | PECE | $2.5M | 250,000 | - | new | NEW | |
| ILLUMINATION ACQUISITIO CORP | ILLU | $2.5M | 250,000 | - | new | NEW | |
| CROCS INC | CROX | $2.5M | 20,372 | - | new | NEW | |
| STIFEL FINL CORP | SF | $2.4M | 34,713 | - | new | NEW | |
| Ovintiv Inc. | OVV | $2.4M | 45,000 | - | new | NEW | |
| SIMULATIONS PLUS INC | SLP | $2.3M | 127,874 | - | new | NEW | |
| SOMNIGROUP INTERNATIONAL INC | SGI | $2.3M | 29,400 | - | new | NEW | |
| OR ROYALTIES INC. | OR | $2.3M | 72,000 | flat | 5q | +30.9%+$537.5K | |
| XFLH Capital Corp | XFLH | $2.2M | 225,000 | - | new | NEW | |
| LAKE SUPERIOR ACQUISITION CO | LKSP | $2.2M | 219,900 | -0.01pp | 3q | HELD | |
| NUTRIEN LTD | NTR | $2.2M | 35,205 | - | new | NEW | |
| FORTUNE BRANDS INNOVATIONS I | FBIN | $2.2M | 40,000 | - | new | NEW | |
| CANADIAN NAT RES LTD MED TER | CNQ | $2.2M | 55,000 | -0.11pp | 3q | +119465.2%+$2.2M | |
| BIRKENSTOCK HOLDING PLC CALL | BIRK | $2.2M | options only | -0.02pp | 2q | OPTIONS | |
| JEFFERIES FINANCIAL GROUP IN | JEF | $2.1M | 42,909 | - | new | NEW |
Showing the largest 400 of 810 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 | $1.4B | 23.1% |
| Banks & Lending | $444.7M | 7.3% |
| Software & IT Services | $427.8M | 7.0% |
| Semiconductors & Electronics | $253.7M | 4.2% |
| Insurance | $167.9M | 2.8% |
| Funds & ETFs | $147.1M | 2.4% |
| Autos & Aerospace | $133.3M | 2.2% |
| Capital Markets | $132.0M | 2.2% |
| Industrials | $126.3M | 2.1% |
| Business Services | $123.5M | 2.0% |
| Real Estate | $100.5M | 1.7% |
| Transport & Logistics | $93.7M | 1.5% |
| Other sectors | $403.6M | 6.6% |
| Not classified | $2.1B | 34.9% |
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 2025 | +7.8% | +7.8% | -0.1% | 68% |
| Q1 2025 | -5.0% | -4.6% | -0.5% | 63% |
| Q4 2024 | +3.2% | +2.1% | +1.0% | 64% |
| Q2 2024 | -1.5% | +4.0% | -5.6% | 65% |
| Q1 2024 | +6.7% | +10.0% | -3.4% | 61% |
| Q4 2023 | +10.8% | +11.2% | -0.4% | 76% |
| Q3 2023 | -4.6% | -3.6% | -1.0% | 71% |
| Q2 2023 | +5.9% | +8.3% | -2.4% | 70% |
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 | $6.1B | 810 | 321 | 154 | 60 | 181 | 23.5% | 45 |
| Q1 2026 | $5.0B | 670 | 252 | 53 | 79 | 218 | 32.0% | 45 |
| Q4 2025 | $7.9B | 636 | 231 | 51 | 104 | 215 | 41.9% | 48 |
| Q3 2025 | $8.9B | 620 | 227 | 72 | 80 | 188 | 49.6% | 62 |
| Q2 2025 | $6.4B | 581 | 243 | 67 | 88 | 160 | 51.2% | 45 |
| Q1 2025 | $4.3B | 498 | 152 | 48 | 94 | 294 | 33.3% | 45 |
| Q4 2024 | $8.5B | 640 | 216 | 105 | 130 | 280 | 38.9% | 56 |
| Q3 2024 | $4.7B | 704 | 215 | 93 | 130 | 206 | 24.6% | 45 |
| Q2 2024 | $4.8B | 695 | 166 | 80 | 131 | 232 | 32.0% | 45 |
| Q1 2024 | $5.9B | 761 | 199 | 76 | 120 | 215 | 45.0% | 45 |
| Q4 2023 | $5.8B | 777 | 188 | 51 | 135 | 263 | 41.1% | 45 |
| Q3 2023 | $4.5B | 852 | 154 | 95 | 134 | 246 | 17.5% | 45 |
| Q2 2023 | $5.6B | 944 | 165 | 78 | 142 | 244 | 21.8% | 45 |
| Q1 2023 | $6.6B | 1,023 | 151 | 90 | 166 | 336 | 21.6% | 45 |
| Q4 2022 | $8.2B | 1,208 | 181 | 190 | 127 | 349 | 22.4% | 45 |
| Q3 2022 | $8.3B | 1,376 | 197 | 152 | 93 | 166 | 16.0% | 45 |
| Q2 2022 | $8.6B | 1,345 | 275 | 277 | 58 | 115 | 14.3% | 46 |
| Q1 2022 | $9.3B | 1,185 | 334 | 91 | 110 | 410 | 23.4% | 46 |
| Q4 2021 | $9.4B | 1,261 | 495 | 112 | 358 | 408 | 20.4% | 45 |
| Q3 2021 | $10.1B | 1,174 | 417 | 107 | 121 | 337 | 24.0% | 46 |
| Q2 2021 | $9.8B | 1,094 | 550 | 75 | 228 | 328 | 24.2% | 47 |
| Q1 2021 | $10.1B | 872 | 595 | 66 | 148 | 452 | 40.4% | 47 |
| Q4 2020 | $9.2B | 729 | 463 | 75 | 118 | 295 | 45.6% | 47 |
| Q3 2020 | $7.3B | 561 | 321 | 76 | 65 | 214 | 44.7% | 47 |
| Q2 2020 | $6.0B | 454 | 201 | 69 | 83 | 135 | 39.7% | 45 |
| Q1 2020 | $5.0B | 388 | 141 | 83 | 99 | 143 | 42.4% | 45 |
| Q4 2019 | $5.2B | 390 | 129 | 79 | 51 | 129 | 33.4% | 45 |
| Q3 2019 | $5.6B | 390 | 135 | 52 | 73 | 106 | 40.3% | 45 |
| Q2 2019 | $5.4B | 361 | 118 | 63 | 41 | 89 | 41.3% | 61 |
| Q1 2019 | $4.6B | 332 | 93 | 73 | 39 | 80 | 41.3% | 45 |
| Q4 2018 | $5.1B | 319 | 0 | 0 | 0 | 0 | 51.5% | 45 |
Rows marked UNVERIFIED ID, PLACEHOLDER ID, TICKER AS ID or NON-CUSIP ID carry an identifier that is not a valid CUSIP. They are shown because the filer reported that money, but treat the security named with caution - hover the chip for what is wrong with it, and see the methodology.
Held counts consecutive filings in which this manager reported the position, and can reach further back than the quarters listed above: the tabs begin at Q4 2018 because earlier coverage is too sparse to describe a market, but tenure is counted over every filing we hold, some reaching to 2007. A position sold and later rebought starts again from one.
Weight change is the shift in this position's share of the whole book, in percentage points. It is the more useful column: when money flows into or out of a broad fund, almost every holding is bought or sold at once, so added and trimmed largely track flows. A weight that rose while the book shrank is a decision. Both compare with the previous quarter this filer reported, not the previous calendar quarter.