DaveManuel.com · Institutional Ownership · 13F Holdings
TENOR CAPITAL MANAGEMENT Co., L.P.
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 |
|---|---|---|---|---|---|---|---|
| ON SEMICONDUCTOR CORP | $321.6M | 176,537,000 | +3.42pp | 4q | DEBT | ||
| Teladoc 1.250 01-Jun- | $181.3M | 186,000,000 | -0.24pp | 17q | DEBT | ||
| IONIS PHARMACEUTICALS INC | $147.8M | 94,682,000 | +1.58pp | 3q | DEBT | ||
| LIVE NATION ENTERTAINMENT IN | $143.9M | 80,000,000 | +0.64pp | 7q | DEBT | ||
| Unity Software 0 - 0.2 | $133.2M | 135,378,000 | -0.15pp | 15q | DEBT | ||
| SHAKE SHACK INC | $115.3M | 122,919,000 | -0.17pp | 10q | DEBT | ||
| AKAMAI TECHNOLOGIES INC | $111.2M | 92,500,000 | -0.12pp | 6q | DEBT | ||
| ZSCALER INC | $110.0M | 119,000,000 | - | new | DEBT | ||
| BIOMARIN PHARMACEUTICAL INC | $108.9M | 111,500,000 | -0.13pp | 5q | DEBT | ||
| NUTANIX INC | $100.9M | 102,164,000 | +0.37pp | 3q | DEBT | ||
| IRHYTHM HOLDINGS INC | $97.1M | 87,500,000 | -0.07pp | 4q | DEBT | ||
| TRAVERE THERAPEUTICS INC | $92.6M | 49,733,000 | +0.68pp | 3q | DEBT | ||
| GREENBRIER COS INC | $92.2M | 80,000,000 | +0.16pp | 4q | DEBT | ||
| MIRUM PHARMACEUTICALS INC | $91.7M | 24,653,000 | -0.74pp | 4q | DEBT | ||
| COLLEGIUM PHARMACEUTICAL INC | $85.8M | 68,807,000 | -0.03pp | 3q | DEBT | ||
| SNOWFLAKE INC | $83.3M | 50,000,000 | +0.10pp | 4q | DEBT | ||
| ALIGNMENT HEALTHCARE INC | $81.8M | 47,500,000 | +0.88pp | 3q | DEBT | ||
| STRIDE INC | $76.2M | 45,000,000 | +0.14pp | 7q | DEBT | ||
| UGI CORP NEW | $75.9M | 56,416,000 | -0.39pp | 5q | DEBT | ||
| LANTHEUS HLDGS INC | $75.9M | 51,835,000 | +0.27pp | 9q | DEBT | ||
| UPWORK INC | $74.8M | 75,000,000 | -0.08pp | 13q | DEBT | ||
| ETSY INC | $70.8M | 74,639,000 | -0.08pp | 10q | DEBT | ||
| CLOUDFLARE INC | $70.0M | 55,165,000 | - | new | DEBT | ||
| BENTLEY SYSTEMS INCORPORATED | $70.0M | 72,595,000 | -0.08pp | 16q | DEBT | ||
| CHECK POINT SOFTWARE TECH LTD | $69.9M | 75,000,000 | - | new | DEBT | ||
| Rapid7 0 - 0.25 up 30 | $67.8M | 70,000,000 | -0.51pp | 18q | DEBT | ||
| RUBRIK INC. | $66.4M | 65,000,000 | - | new | DEBT | ||
| MKS INC | $66.3M | 22,500,000 | +0.14pp | 2q | DEBT | ||
| AKAMAI TECHNOLOGIES INC | $65.8M | 55,000,000 | -0.53pp | 2q | DEBT | ||
| SNAP INC | $65.5M | 80,000,000 | +0.67pp | 4q | DEBT | ||
| TransMedics Group 1.50 | $64.8M | 59,560,000 | -0.05pp | 5q | DEBT | ||
| Unity Software Inc | $56.7M | 50,000,000 | +0.10pp | 2q | DEBT | ||
| GRAB HOLDINGS LTD | $56.2M | 57,500,000 | - | new | DEBT | ||
| Halozyme Thera 1.000 | $55.6M | 37,827,000 | -0.31pp | 4q | DEBT | ||
| GAMESTOP CORP | $53.7M | 52,500,000 | - | new | DEBT | ||
| LCII 3 03/01/30 | $53.1M | 46,869,000 | -0.07pp | 2q | DEBT | ||
| SNAP INC | $51.5M | 55,678,000 | +0.42pp | 7q | DEBT | ||
| SOUTHERN CO | $50.7M | 50,000,000 | - | new | DEBT | ||
| CHEESECAKE FACTORY INC | $48.0M | 37,500,000 | +0.44pp | 2q | DEBT | ||
| MICROCHIP TECHNOLOGY INC. | $47.4M | 43,000,000 | -0.06pp | 5q | DEBT | ||
| CHEFS WAREHOUSE INC/THE | $47.0M | 21,000,000 | +0.18pp | 3q | DEBT | ||
| DEXCOM INC | $46.7M | 50,000,000 | -0.06pp | 6q | DEBT | ||
| ETSY INC | $46.5M | 40,000,000 | - | new | DEBT | ||
| JAZZ INVESTMENTS I LTD | $46.4M | 27,000,000 | - | new | DEBT | ||
| ETSY INC | $45.7M | 50,000,000 | - | new | DEBT | ||
| ZIFF DAVIS INC | $45.6M | 45,000,000 | -0.27pp | 8q | DEBT | ||
| ALPHABET INC | GOOGM | $45.4M | 900,000 | - | new | NEW | |
| ALPHABET INC | GOOGN | $45.1M | 900,000 | - | new | NEW | |
| PEBBLEBROOK HOTEL TR | $44.5M | 44,734,000 | -0.08pp | 6q | DEBT | ||
| Snowflake 0.000 01-Oct-2029 | $44.3M | 25,000,000 | - | new | DEBT | ||
| DRAFTKINGS INC NEW | $43.1M | 46,096,000 | -0.03pp | 3q | DEBT | ||
| BLACKLINE INC | $41.7M | 45,094,000 | -0.07pp | 4q | DEBT | ||
| CYBERARK SOFTWARE LTD | $40.8M | 24,500,000 | - | new | DEBT | ||
| STARWOOD PPTY TR INC | $40.4M | 38,500,000 | +0.08pp | 4q | DEBT | ||
| VARONIS SYS INC | $39.1M | 40,000,000 | +0.42pp | 2q | DEBT | ||
| CLOUDFLARE INC | $38.6M | 30,000,000 | -0.40pp | 9q | DEBT | ||
| RIVIAN AUTOMOTIVE INC | $38.5M | 32,139,000 | +0.21pp | 4q | DEBT | ||
| GAMESTOP CORP 0 06/15/2032 144A | $38.1M | 37,500,000 | - | new | DEBT | ||
| POST HLDGS INC | $36.7M | 35,000,000 | -0.29pp | 5q | DEBT | ||
| CenterPoint Energy Inc | $36.6M | 30,000,000 | -0.03pp | 6q | DEBT | ||
| A10 NETWORKS INC 2.75 04/01/2030 144A | $36.4M | 21,250,000 | - | new | DEBT | ||
| RIVIAN AUTOMOTIVE INC | $35.5M | 32,861,000 | +0.15pp | 4q | DEBT | ||
| REPLIGEN CORP | $34.9M | 34,000,000 | +0.37pp | 6q | DEBT | ||
| SOFI TECHNOLOGIES INC. | $34.3M | 16,960,000 | +0.01pp | 2q | DEBT | ||
| TRAVERE THERAPEUTICS INC | $33.0M | 28,000,000 | - | new | DEBT | ||
| STRATEGY INC 0.875 03/15/2031 | $32.2M | 35,000,000 | +0.10pp | 6q | DEBT | ||
| JOBY AVIATION INC | $32.0M | 35,000,000 | +0.40pp | 2q | DEBT | ||
| MAKEMYTRIP LIMITED MAURITIUS | $31.9M | 35,000,000 | - | new | DEBT | ||
| GUIDEWIRE SOFTWARE INC | $31.9M | 33,000,000 | +0.02pp | 3q | DEBT | ||
| SUPER MICRO COMPUTER INC | $31.3M | 35,000,000 | - | new | DEBT | ||
| Macom Tech 0.000 15-Dec-2029 (Exch) | $31.2M | 13,498,000 | - | new | DEBT | ||
| NUTANIX INC | $31.0M | 27,376,000 | -0.02pp | 6q | DEBT | ||
| STRATEGY INC | $30.8M | 30,000,000 | -0.10pp | 6q | DEBT | ||
| CMS ENERGY CORP | $30.3M | 27,000,000 | -0.05pp | 5q | DEBT | ||
| CHURCHILL CAPITAL CORP IX | CCIX | $29.4M | 2,702,188 | -0.03pp | 9q | HELD | |
| LIVANOVA PLC | $27.4M | 20,000,000 | +0.03pp | 6q | DEBT | ||
| FRESHPET INC | $26.9M | 23,000,000 | - | new | DEBT | ||
| FLUOR CORP | $26.6M | 20,000,000 | -0.01pp | 2q | DEBT | ||
| OMNICELL COM | $25.7M | 24,050,000 | +0.06pp | 3q | DEBT | ||
| HAT HOLDINGS I LLC | $25.5M | 17,000,000 | -0.01pp | 2q | DEBT | ||
| ITRON INC | $25.1M | 25,000,000 | +0.12pp | 2q | DEBT | ||
| CELCUITY INC 0.25 08/01/2032 | $22.8M | 20,000,000 | - | new | DEBT | ||
| ARMADA ACQUISITION CORP II COM CL A | XRPN | $22.8M | 2,185,000 | -0.03pp | 4q | HELD | |
| DigitalOcean 0 - 0.5 | $22.7M | 20,000,000 | -0.68pp | 13q | DEBT | ||
| SITIME CORP | $22.1M | 20,000,000 | - | new | DEBT | ||
| FASTLY INC | $22.1M | 15,000,000 | -0.12pp | 3q | DEBT | ||
| ALLIANT ENERGY CORP | $21.9M | 20,000,000 | - | new | DEBT | ||
| GigCapital9 Corp | GIX | $21.6M | 2,178,000 | -0.02pp | 2q | HELD | |
| K&F GROWTH ACQUISITION CORP | KFII | $21.1M | 2,001,000 | -0.02pp | 5q | HELD | |
| WORLD KINECT CORPORATION | $21.0M | 16,000,000 | +0.08pp | 4q | DEBT | ||
| GORES HLDGS X INC | GTEN | $20.9M | 2,000,000 | -0.02pp | 5q | HELD | |
| Titan Acquisition Corp | TACH | $20.8M | 2,000,000 | -0.02pp | 5q | HELD | |
| ALPHABET INC | GOOG | $20.7M | 58,500 | - | new | NEW | |
| FIVE9 INC | $20.5M | 23,000,000 | -0.02pp | 6q | DEBT | ||
| LEMAITRE VASCULAR INC | $20.4M | 19,000,000 | +0.13pp | 3q | DEBT | ||
| NUVATION BIO INC 0.75 07/01/2032 | $20.4M | 19,500,000 | - | new | DEBT | ||
| ETSY INC | $20.4M | 20,000,000 | -0.14pp | 6q | DEBT | ||
| ALPHABET INC | GOOGL | $20.4M | 57,000 | - | new | NEW | |
| CLEANSPARK INC | $18.7M | 14,282,000 | - | new | DEBT | ||
| BLUE ACQUISITION CORP. O | BACC | $18.5M | 1,747,389 | +0.03pp | 4q | +17.0%+$2.7M | |
| NEOGENOMICS INC | $18.2M | 19,390,000 | -1.27pp | 18q | DEBT | ||
| SIZZLE ACQUISITION CORP. II | SZZL | $18.1M | 1,750,000 | -0.02pp | 5q | HELD | |
| SOULPOWER | SOUL | $18.1M | 1,750,000 | -0.02pp | 5q | HELD | |
| Vertex Inc 0.750 01-May-2029 | $18.0M | 20,000,000 | -0.02pp | 3q | DEBT | ||
| BOX INC | $17.7M | 18,000,000 | +0.17pp | 2q | DEBT | ||
| BILL HOLDINGS INC | $17.3M | 17,795,000 | -0.02pp | 11q | DEBT | ||
| LIFE360 INC | $17.2M | 16,500,000 | - | new | DEBT | ||
| SILVERBOX CORP V | SBXE | $16.6M | 1,650,000 | -0.02pp | 2q | HELD | |
| VERITONE INC 1.75 11/15/2026 | $16.3M | 16,956,000 | -0.02pp | 15q | DEBT | ||
| GUARDANT HEALTH INC | $16.3M | 13,115,000 | +0.02pp | 4q | DEBT | ||
| FACT II ACQUISITION CORP ORD SHS CL A | FACT | $15.9M | 1,500,000 | -0.02pp | 6q | HELD | |
| HENNESSY CAP INVT CORP VII | HVII | $15.7M | 1,500,000 | -0.02pp | 5q | HELD | |
| FIFTH ERA ACQUISITION CORP I ORD SH | FERA | $15.6M | 1,500,000 | -0.02pp | 5q | HELD | |
| NEW PROVID | NPAC | $15.6M | 1,500,000 | -0.02pp | 5q | HELD | |
| GIGCAPITAL8 CORP O | GIW | $15.1M | 1,500,000 | -0.02pp | 3q | HELD | |
| DRUGS MADE IN AMER ACQ II CO | DMII | $15.1M | 1,500,000 | -0.02pp | 3q | HELD | |
| YORKVILLE INTL CAP CORP | YICCU | $15.1M | 1,500,000 | - | new | NEW | |
| ART TECHNOLOGY ACQ CRP; TNT ACQ DT: 4/6/2028; CASH: $10.00 | ARTC | $14.9M | 1,500,000 | -0.02pp | 2q | HELD | |
| ARCHIMEDES TECH SPAC PARTNER | ATII | $14.7M | 1,367,830 | -0.03pp | 5q | -8.8%-$1.4M | |
| TEXASVENTURESACQUISITIONI | TVA | $14.7M | 1,396,956 | -0.02pp | 5q | HELD | |
| EGH ACQUISITION CORP. | EGHA | $14.7M | 1,425,000 | -0.02pp | 4q | HELD | |
| SIDDHI ACQUISITION CORP C | SDHI | $14.3M | 1,374,599 | -0.02pp | 3q | HELD | |
| EVOLENT HEALTH INC | $14.3M | 17,500,000 | +0.06pp | 4q | DEBT | ||
| INTEGER HOLDINGS CORP 2.125 02/15/2028 | $14.0M | 11,320,000 | +0.03pp | 2q | DEBT | ||
| EQV VENTURES AC CORP. II O | EVAC | $13.2M | 1,300,000 | -0.02pp | 4q | HELD | |
| DIGITAL ASSET ACQUISITION CO | DAAQ | $13.0M | 1,250,000 | -0.01pp | 5q | HELD | |
| INFLECTION PT ACQUISITION CO | IPCX | $12.9M | 1,250,000 | -0.01pp | 5q | HELD | |
| COLUMBUS CIRCLE CAP CORP II | IPXG | $12.6M | 1,246,332 | +0.07pp | 2q | +78.8%+$5.6M | |
| DROPBOX INC | $12.6M | 12,500,000 | -0.15pp | 5q | DEBT | ||
| AMERICAN DRIVE ACQ CRP; TNT ACQ DT: 12/17/2027; CASH: $10.00 | ADAC | $12.5M | 1,250,000 | -0.01pp | 2q | HELD | |
| GESHER ACQ | GSHR | $12.5M | 1,200,000 | -0.02pp | 5q | HELD | |
| MESHFLOW ACQUISITION CORP | MESH | $12.5M | 1,250,000 | -0.01pp | 2q | HELD | |
| LAUNCHPAD CADENZA ACQU CORP | LPCV | $12.5M | 1,250,000 | -0.01pp | 2q | HELD | |
| BITCOIN IN | BIXI | $12.5M | 1,250,000 | -0.01pp | 2q | HELD | |
| ITHAX ACQ CRP III; TNT ACQ DT: 12/12/2027; CASH: $10.00 | ITHA | $12.5M | 1,250,000 | -0.01pp | 2q | HELD | |
| CAL REDWOOD ACQUISITION COR | CRAQ | $12.4M | 1,200,000 | -0.01pp | 4q | HELD | |
| HENNESSY CAP INVTS CORP VIII | HCIC | $11.9M | 1,200,000 | -0.01pp | 2q | HELD | |
| Alibaba Group Holding Limited | $11.8M | 10,000,000 | - | new | DEBT | ||
| ROMAN DBDR ACQUISITION CORP | DRDB | $11.7M | 1,110,000 | -0.01pp | 6q | HELD | |
| Gores Holdings Xi Inc Unit 06/24/2031 | GHXIU | $11.6M | 1,142,547 | - | new | NEW | |
| BTC DEV CORP O | BDCI | $11.3M | 1,125,000 | -0.01pp | 3q | HELD | |
| SOREN ACQ CRP; TNT ACQ DT: 1/7/2028; CASH: $10.00 | SORN | $11.2M | 1,125,000 | -0.01pp | 2q | HELD | |
| CRANE HBR ACQUISITION CORP I | CRAN | $11.1M | 1,100,000 | -0.01pp | 2q | HELD | |
| M3-BRIGADE ACQUISITION VI CO ORD SH | MBVI | $11.1M | 1,100,000 | -0.01pp | 3q | HELD | |
| WORKIVA INC | $11.0M | 11,000,000 | -0.05pp | 6q | DEBT | ||
| NEWHOLD INVT CORP III | NHIC | $10.9M | 1,000,000 | -0.01pp | 5q | HELD | |
| Praetorian Acquisition Corp | PTOR | $10.8M | 1,100,000 | -0.01pp | 2q | HELD | |
| PATRICK INDS INC | $10.8M | 7,248,000 | - | new | DEBT | ||
| MOUNTAIN LAKE ACQUISIT CORP | MLAA | $10.5M | 1,059,588 | -0.01pp | 2q | HELD | |
| D. BORAL ARC ACQ I CORP. | BCAR | $10.4M | 1,000,000 | -0.01pp | 4q | HELD | |
| DUNEACQUISITIONCORPII | CCAQ | $10.4M | 1,000,000 | -0.01pp | 4q | HELD | |
| WEC ENERGY GROUP INC | $10.4M | 10,000,000 | - | new | DEBT | ||
| JENA ACQUI | JENA | $10.4M | 1,000,000 | -0.01pp | 4q | HELD | |
| BLUE WTR ACQUISITION CORP. I ORD SH | BLUW | $10.3M | 1,000,000 | -0.01pp | 4q | HELD | |
| REPUBLIC DIGITAL ACQUISITION | RDAG | $10.3M | 1,000,000 | -0.01pp | 5q | HELD | |
| Thayer Ventures Acquisition Corp II | TVAI | $10.3M | 1,000,000 | -0.01pp | 4q | HELD | |
| HCM III ACQUISITION CORP O | HCMA | $10.3M | 1,000,000 | -0.01pp | 4q | HELD | |
| SPRING VY ACQUISITION CORP I | SVAC | $10.3M | 1,000,000 | -0.01pp | 3q | HELD | |
| LIGHTWAVE | LWAC | $10.2M | 1,000,000 | -0.01pp | 4q | HELD | |
| TRAILBLAZER ACQUISITION CORP ORD SH | BLZR | $10.1M | 1,000,000 | -0.01pp | 3q | HELD | |
| RANGE CAP ACQUISITION CORP I CL A O | RNGT | $10.1M | 1,000,000 | -0.01pp | 3q | HELD | |
| ALUSSA ENERGY ACQUISIT CORP | ALUB | $10.0M | 1,000,000 | -0.01pp | 2q | HELD | |
| ARCHIMEDES TECH SPAC PTNRS I | ARCI | $10.0M | 1,000,000 | -0.01pp | 2q | HELD | |
| SNAP INC | $10.0M | 10,389,000 | -0.01pp | 5q | DEBT | ||
| BLACK SPADE ACQUISITION III | BIII | $9.9M | 1,000,000 | -0.01pp | 2q | HELD | |
| Aldabra 4 Liquidity Opportunity Vehicle Inc | ALOV | $9.9M | 1,000,000 | -0.01pp | 2q | HELD | |
| IRIS ACQUISITION CORP II | IRAB | $9.9M | 1,000,000 | -0.01pp | 2q | HELD | |
| CAMBRIDGE ACQUISITION CORP | CAQ | $9.9M | 1,000,000 | -0.01pp | 2q | HELD | |
| CANTOR EQU | CEPF | $9.9M | 950,000 | -0.01pp | 4q | HELD | |
| LEGATO MERGER CORP IV | LEGO | $9.9M | 995,466 | -0.01pp | 2q | HELD | |
| DATADOG INC | $9.4M | 6,602,000 | - | new | DEBT | ||
| OYSTER ENTERPRISES II ACQUIS ORD SH | OYSE | $9.3M | 900,000 | -0.01pp | 4q | HELD | |
| WORKIVA INC | $9.1M | 9,626,000 | +0.02pp | 5q | DEBT | ||
| GLOBAL PMTS INC | $9.1M | 10,000,000 | - | new | DEBT | ||
| LAFAYETTE DIGITAL ACQ CRP; TNT ACQ DT: 1/9/2028; CASH: $10.00 | ZKP | $9.0M | 900,000 | -0.01pp | 2q | HELD | |
| M EVO GBL ACQUISITION CORP I | MEVO | $8.9M | 900,000 | -0.01pp | 2q | HELD | |
| BLOCK INC | $8.9M | 9,350,000 | -0.01pp | 6q | DEBT | ||
| APEX TREAS | APXT | $8.5M | 850,000 | -0.01pp | 3q | HELD | |
| RAPID7 INC | $8.5M | 10,000,000 | -0.14pp | 4q | DEBT | ||
| BERTO ACQUISITION CORP | TACO | $8.4M | 800,000 | -0.01pp | 5q | HELD | |
| TALON CAP CORP O | TLNC | $8.2M | 800,000 | -0.01pp | 3q | HELD | |
| WEN ACQUISITION CORP | WENN | $8.2M | 800,000 | -0.01pp | 4q | HELD | |
| SPRING VY ACQUISITION CORP I | SVIV | $8.1M | 800,000 | -0.01pp | 2q | HELD | |
| SOLARIS ENERGY INFRAS INC | $8.1M | 5,000,000 | +0.02pp | 3q | DEBT | ||
| LAUNCH ONE ACQUISITION CORP | LPAA | $8.1M | 750,000 | -0.01pp | 8q | HELD | |
| ANDRETTI ACQUISITION CORP II | POLE | $8.1M | 750,000 | -0.01pp | 5q | HELD | |
| SAFEGUARD ACQUISITION CORP | SAC | $8.0M | 800,000 | -0.01pp | 2q | HELD | |
| HALL CHADWICK ACQUISITION CO | HCAC | $8.0M | 800,000 | -0.01pp | 2q | HELD | |
| INVEST GREEN ACQUISITION COR CL A O | IGAC | $8.0M | 800,000 | -0.01pp | 2q | HELD | |
| GENERAL PURPOSE ACQ CRP; TNT ACQ DT: 12/04/2027; CASH: $10.00 | GPAC | $8.0M | 800,000 | -0.01pp | 2q | HELD | |
| KRAKACQUISITION CORPORATION | KRAQ | $8.0M | 800,000 | -0.01pp | 2q | HELD | |
| TWELVE SEAS ACQ CRP III; TNT ACQ DT: 12/12/2027; CASH: $10.00 | TWLV | $8.0M | 800,000 | -0.01pp | 2q | HELD | |
| MUZERO ACQUISITION CORP | MUZE | $7.9M | 800,000 | -0.01pp | 2q | HELD | |
| IDEA ACQUISITION CORP | IACO | $7.9M | 800,000 | - | new | NEW | |
| COPLEYACQUISITIONCORP | COPL | $7.8M | 750,000 | -0.01pp | 5q | HELD | |
| BLEICHROEDER ACQUISITI CORP | BBCQ | $7.7M | 750,000 | -0.01pp | 2q | HELD | |
| VIRIDIAN THERAPEUTICS IN 1.75 05/15/2032 | $7.5M | 7,000,000 | - | new | DEBT | ||
| X3 Acquisition Corp Ltd | XCBE | $7.5M | 749,998 | -0.01pp | 2q | HELD | |
| VINE HILL CAP INVTS CORP II | VHCP | $7.5M | 750,000 | -0.01pp | 2q | HELD | |
| ALDEL FINL II INC CL A | ALDF | $7.5M | 699,234 | -0.01pp | 7q | HELD | |
| PLUM ACQUISITION CORP IV | PLMK | $7.5M | 700,000 | -0.01pp | 6q | HELD | |
| Keystone Acquisition Corp | KEYY | $7.4M | 750,000 | - | new | NEW | |
| DOORDASH INC | $7.4M | 7,500,000 | - | new | DEBT | ||
| PYROPHYTE ACQUISITION CORP. | PAII | $7.1M | 700,000 | -0.01pp | 4q | HELD | |
| STELLAR V | SVCC | $7.1M | 675,179 | -0.01pp | 6q | HELD | |
| ABONY ACQUISITION CORP I | AACO | $7.1M | 713,283 | - | new | NEW | |
| EVOLUTION GLOBAL ACQUISITION | EVOX | $7.0M | 700,000 | -0.01pp | 2q | HELD | |
| ACTIVATE ENERGY ACQUISIT COR | AEAQ | $7.0M | 700,000 | -0.01pp | 2q | HELD | |
| ARMADA ACQUISITION CORP III ORD SHS CL A | AACI | $7.0M | 700,000 | -0.01pp | 2q | HELD | |
| MOZAYYX ACQUISITION CORP | MZYX | $7.0M | 700,000 | - | new | NEW | |
| TRANSLATIONAL DEV ACQUISITIO | TDAC | $6.8M | 635,399 | -0.01pp | 6q | HELD | |
| PAR TECHNOLOGY CORP | $6.8M | 8,284,000 | -0.04pp | 2q | DEBT | ||
| AXIOM INTELLIGENCE AC CORP 1 ORD SH | AXIN | $6.7M | 650,000 | -0.01pp | 4q | HELD | |
| VIKING ACQUISITION CORP I O | VACI | $6.6M | 650,000 | -0.01pp | 3q | HELD | |
| Insight Digital Partners II | DYOR | $6.5M | 650,000 | -0.01pp | 3q | HELD | |
| Tailwind 2.0 Acquisition Corp | TDWD | $6.5M | 650,000 | -0.01pp | 3q | HELD | |
| GRAF GLOBAL CORP | TONT | $6.5M | 600,020 | -0.01pp | 8q | HELD | |
| BOLD EAGLE ACQUISITION CORP CL A | BEAG | $6.4M | 600,000 | -0.01pp | 7q | HELD | |
| JACKSON ACQUISITION CO II COM SHS CL A | JACS | $6.4M | 600,000 | -0.01pp | 6q | HELD | |
| DAEDALUS SPL ACQUISITION COR | DSAC | $6.3M | 625,000 | -0.01pp | 2q | HELD | |
| CARTESIAN GROWTH CORP IV | CGCFU | $6.2M | 625,000 | - | new | NEW | |
| PROCAP ACQUISITION CORP | PCAP | $6.2M | 600,000 | -0.01pp | 4q | HELD | |
| Pioneer Acquisition I Corp | PACH | $6.1M | 600,000 | -0.01pp | 4q | HELD | |
| OXLEY BRID | OBA | $6.1M | 600,000 | -0.01pp | 4q | HELD | |
| GALATA ACQ | LATA | $6.1M | 600,000 | -0.01pp | 3q | HELD | |
| HCM IV ACQUISITION CORP | HACQ | $6.0M | 600,000 | - | new | NEW | |
| Spartacus Acquisition Corp II | TMTS | $6.0M | 600,000 | - | new | NEW | |
| LEAPFROG ACQUISITION CORP | LFAC | $6.0M | 600,000 | -0.01pp | 2q | HELD | |
| RMG ML SPORTS HOLDINGS | SHOTU | $6.0M | 600,000 | - | new | NEW | |
| PALOMA ACQUISITION CORP I | PALO | $5.9M | 600,000 | - | new | NEW | |
| Willow Lane Acquisition Corp II | WLII | $5.6M | 550,000 | - | new | NEW | |
| Iron Horse Acquisition II Corp | IRHO | $5.5M | 547,508 | -0.01pp | 2q | HELD | |
| TGE VALUE CREATIVE SOLUTIONS | BEBE | $5.5M | 550,000 | -0.01pp | 2q | HELD | |
| ENCORE CAP GROUP INC | $5.4M | 3,500,000 | - | new | DEBT | ||
| Churchill Capital Corp XII | CXII | $5.3M | 500,000 | - | new | NEW | |
| LAUNCH TWO ACQUISITION CORP. | LPBB | $5.3M | 489,947 | -0.01pp | 7q | HELD | |
| CHURCHILL CAP CORP XI | CCXI | $5.2M | 300,000 | -0.04pp | 2q | -60.0%-$7.9M | |
| KOCHAV DEFENSE ACQUI CO | KCHV | $5.2M | 500,000 | -0.01pp | 4q | HELD | |
| Super Micro Computer Inc | SMCIP | $5.1M | 100,000 | - | new | NEW | |
| COLOMBIER ACQUISITION CORP I | CLBR | $5.1M | 500,000 | -0.01pp | 2q | HELD | |
| HIGHVIEW MERGER CORP O | HVMC | $5.1M | 500,000 | -0.01pp | 3q | HELD | |
| CHENGHE ACQUISITION III CO | CHEC | $5.1M | 500,000 | -0.01pp | 3q | HELD | |
| OTG Acquisition Corp I | OTGA | $5.1M | 500,000 | -0.01pp | 3q | HELD | |
| Iron Dome Acquisition I Corp Unit 02/27/2031 | IDACU | $5.0M | 500,000 | - | new | NEW | |
| Cantor Equity Partners VII Inc | CAES | $5.0M | 500,000 | - | new | NEW | |
| General Catalyst Global Resilience Merger Corp | GCGR | $5.0M | 500,000 | - | new | NEW | |
| Social Commerce Partners Corp | SCPQ | $5.0M | 500,000 | -0.01pp | 2q | HELD | |
| Wilco 63 Corp | WLCOU | $5.0M | 500,000 | - | new | NEW | |
| GROUPON INC | $5.0M | 5,000,000 | - | new | DEBT | ||
| SUPER MICRO COMPUTER INC | $4.7M | 5,000,000 | -0.07pp | 6q | DEBT | ||
| Burlington Stores 1.25 | $4.6M | 2,900,000 | - | new | DEBT | ||
| SPACE ASSET ACQUISITION CORP | SAAQ | $4.6M | 450,000 | flat | 2q | HELD | |
| BEYOND MEAT INC | $4.4M | 5,000,000 | flat | 18q | DEBT | ||
| Solarius Capital Acquisition Corp | SOCA | $4.3M | 416,687 | -0.01pp | 4q | HELD | |
| CANTOR EQUITY PARTNERS V INC | CEPV | $4.1M | 400,000 | flat | 3q | HELD | |
| BEYOND MEAT INC | $4.1M | 6,359,951 | -0.01pp | 2q | DEBT | ||
| ORMAT TECHNOLOGIES INC | $4.1M | 3,189,000 | - | new | DEBT | ||
| KARBON CAP PARTNERS CORP | KBON | $4.0M | 400,000 | -0.01pp | 2q | HELD | |
| ONEIM ACQU | OIM | $4.0M | 400,000 | flat | 2q | HELD | |
| Ares Acquisition Corp Iii Unit 99/99/9999 | AACU | $4.0M | 400,000 | - | new | NEW | |
| SNOW ROTHSCHILD ACQUISITION | ISNRU | $4.0M | 400,000 | - | new | NEW | |
| TEXAS VENTURES ACQUISITION I | TVIVU | $4.0M | 400,000 | - | new | NEW | |
| BLUEROCK ACQ CRP; TNT ACQ DT: 12/11/2027; CASH: $10.00 | BLRK | $4.0M | 400,000 | flat | 2q | HELD | |
| ILLUMINATION ACQUISITIO CORP | ILLU | $4.0M | 400,000 | - | new | NEW | |
| TRG Latin America Acquisitions Corp | TRGS | $3.9M | 400,000 | - | new | NEW | |
| BAIN CAP GSS INVT CORP | BCSS | $3.6M | 350,000 | flat | 3q | HELD | |
| REAL ASSET ACQUISITION CORP | RAAQ | $3.6M | 330,673 | -0.15pp | 5q | -73.5%-$9.9M | |
| CSLM DIGIT | KOYN | $3.5M | 350,000 | flat | 3q | HELD | |
| LAKE SUPERIOR ACQUISITION CO | LKSP | $3.5M | 350,000 | flat | 3q | HELD | |
| AMERICAN EXCEPTIONALISM ACQU | AEXA | $3.5M | 300,000 | flat | 4q | HELD | |
| DYNAMIX CORP III | DNMX | $3.5M | 350,000 | flat | 3q | HELD | |
| AVERIN CAP ACQUISITION CORP | ACAA | $3.5M | 350,000 | - | new | NEW | |
| UBER TECHNOLOGIES INC | $3.5M | 3,000,000 | - | new | DEBT | ||
| CANTOR EQUITY PARTNERS I INC | CEPO | $3.2M | 367,176 | -0.01pp | 6q | HELD | |
| OAKTREE AC | OACC | $3.2M | 300,000 | flat | 7q | HELD | |
| PAR TECHNOLOGY CORP 1.5 10/15/2027 | $3.2M | 3,340,000 | flat | 13q | DEBT | ||
| RITHM ACQUISITION CORP | RAC | $3.1M | 300,000 | flat | 5q | HELD | |
| FUTURECREST ACQUISITION CORP CL A O | FCRS | $3.1M | 300,000 | flat | 3q | HELD | |
| FIGX CAP A | FIGX | $3.1M | 300,000 | flat | 4q | HELD | |
| Silicon Valley Acquisition Corp | SVAQ | $3.0M | 300,000 | flat | 2q | HELD | |
| BLUE WTR ACQUISITION CORP IV | BWIV | $3.0M | 300,000 | - | new | NEW | |
| FOREFRONT TECHNOLOGY HOLDING | FTHA | $3.0M | 300,000 | - | new | NEW | |
| LIONHEART HOLDINGS SHS CL A | CUB | $2.7M | 250,000 | flat | 8q | HELD | |
| NEWBURY STR II ACQUISITION COR ORD SHS CL A | NTWO | $2.7M | 249,418 | flat | 7q | HELD | |
| 1RT ACQUIS | ONCH | $2.6M | 250,000 | flat | 4q | HELD | |
| Infinite Eagle Acquisition Corp | IEAG | $2.5M | 250,000 | flat | 2q | HELD | |
| REVOLUTION MEDICINES INC | $2.5M | 2,000,000 | - | new | DEBT | ||
| ARROWHEAD PHARMACEUTICALS IN | $2.4M | 2,000,000 | flat | 2q | DEBT | ||
| TANDEM DIABETES CARE INC 1.5 03/15/2029 144A | $2.4M | 2,500,000 | - | new | DEBT | ||
| Real Asset Acquisition Corp | RAAQW | $2.3M | 625,000 | +0.02pp | 5q | HELD | |
| RENATUS TACTICAL ACQUIS SHS CL A | RTAC | $2.1M | 200,000 | flat | 5q | HELD | |
| CANTOR EQUITY PARTNERS VI IN | CEPS | $2.1M | 200,000 | flat | 2q | HELD | |
| COHEN CIRC | CCII | $2.1M | 200,000 | flat | 4q | HELD | |
| YORKVILLE ACQUISITION CORP. | MCGA | $2.0M | 200,000 | flat | 4q | HELD | |
| SC ACQ CRP II; TNT ACQ DT: 5/25/2027; CASH: $10.00 | SCII | $2.0M | 203,257 | flat | 2q | HELD | |
| D BORAL ACQUISITION I CORP | DBCA | $2.0M | 200,000 | flat | 2q | HELD | |
| Tribeca Strategic Acquisitio Unit 05/22/2031 | BIDWU | $2.0M | 200,000 | - | new | NEW | |
| Xsolla SPAC 1 | XSLL | $1.9M | 190,000 | flat | 2q | HELD | |
| SILVER PEG | SPEG | $1.8M | 176,060 | flat | 4q | HELD | |
| ARCHIMEDES TECH SPAC PARTNER | ATIIW | $1.6M | 750,000 | +0.02pp | 5q | HELD | |
| RICE ACQUISITION CORP 3 | KRSP | $1.6M | 150,000 | flat | 3q | HELD | |
| CARDLYTICS INC | $1.6M | 5,000,000 | - | new | DEBT | ||
| PURECYCLE TECHNOLOGIES INC | $1.5M | 1,500,000 | - | new | DEBT | ||
| HARVARD AVE ACQUISITION CORP | HAVA | $1.5M | 150,000 | flat | 3q | HELD | |
| K2 CAP ACQUISITION CORP | KTWO | $1.5M | 150,000 | flat | 2q | HELD | |
| INFLECTION POINT ACQU CORP V | IPEX | $1.3M | 125,000 | flat | 5q | HELD | |
| Oceanhawk Acquisition Corp | OHAC | $1.2M | 125,000 | - | new | NEW | |
| Teamshares Inc | TMSWW | $1.1M | 733,157 | - | new | NEW | |
| PERIMETER ACQUISITION CORP I COM C | PMTR | $1.0M | 100,000 | flat | 4q | HELD | |
| CHAMPIONSGATE ACQUISITION CO | CHPG | $1.0M | 100,000 | flat | 4q | HELD | |
| MCKINLEY A | MKLY | $1.0M | 100,000 | flat | 3q | HELD | |
| Factorial Energy Inc | FACWW | $1.0M | 745,694 | - | new | NEW | |
| FORTRESS V | FVAV | $1.0M | 100,000 | flat | 2q | HELD | |
| NewHold Investment Corp IV | NHIV | $1.0M | 100,000 | - | new | NEW | |
| PATRIOT ACQUISITION CORP | PTACU | $999.0K | 100,000 | - | new | NEW | |
| KPET ULTRA PACELINE CORP | KPET | $998.0K | 100,000 | - | new | NEW | |
| ACP Holdings Acquisition Corp | ACGC | $994.0K | 100,000 | - | new | NEW | |
| BLUE ACQUISITION CORP. | BACCR | $936.0K | 1,200,000 | +0.01pp | 4q | HELD | |
| NEWHOLD INVT CORP III | NHICW | $840.0K | 400,000 | +0.01pp | 5q | HELD | |
| Titan Acquisition Corp | TACHW | $714.5K | 1,000,000 | flat | 5q | HELD | |
| ARMADA ACQUISITION CORP II | XRPNW | $637.5K | 750,000 | flat | 4q | HELD | |
| SPRING VY ACQUISITION CORP I | SVACW | $591.7K | 333,333 | flat | 3q | HELD | |
| HENNESSY CAP INVT CORP VII | HVIIR | $583.5K | 1,500,000 | flat | 5q | HELD | |
| Gigcapital9 Corp Right 12/01/2030 | GIXXR | $566.3K | 2,178,000 | flat | 2q | HELD | |
| Churchill Capital Corp XI | CCXIW | $555.8K | 75,000 | +0.01pp | 2q | HELD | |
| BLEICHROEDER ACQUISITI CORP | BBCQW | $545.0K | 250,000 | flat | 2q | HELD | |
| BERTO ACQUISITION CORP II | GUACU | $544.3K | 53,785 | - | new | NEW | |
| FIFTH ERA ACQUISITION CORP I | FERAR | $495.1K | 1,500,000 | flat | 5q | HELD | |
| TEXAS VENTURES ACQUISITION I | TVACW | $463.9K | 875,000 | flat | 5q | HELD | |
| Translational Development Acquisition Corp | TDACW | $452.7K | 317,699 | +0.01pp | 6q | HELD | |
| ALPHA TAU MED LTD WTS | DRTSW | $442.5K | 150,000 | flat | 18q | HELD | |
| WILLIS LEASE FIN CORP | WLFC | $420.3K | 1,837 | - | new | NEW | |
| Gigcapital8 Corp Right 09/30/2030 | GIWWR | $390.0K | 1,500,000 | flat | 3q | HELD | |
| GORES HLDGS X INC | GTENW | $370.0K | 500,000 | flat | 5q | HELD | |
| NEW AMER ACQUISITION I CORP COM | NWAX | $355.2K | 35,000 | flat | 2q | HELD | |
| SIDDHI ACQUISITION CORP | SDHIR | $332.7K | 1,374,599 | flat | 3q | HELD | |
| Columbus Circle Capital Corp II | IPXGW | $306.7K | 232,320 | flat | 2q | HELD | |
| DIGITAL ASSET ACQUISITION CO | DAAQW | $300.0K | 625,000 | flat | 5q | HELD | |
| COLLECTIVE ACQUISITION CORP | CCAQW | $292.5K | 750,000 | flat | 4q | HELD | |
| M3-Brigade Acquisition V Corp | VLOSW | $285.5K | 771,728 | flat | 8q | HELD | |
| Berto Acquisition Corp | TACOW | $284.9K | 400,000 | flat | 5q | HELD | |
| Sizzle Acquisition Corp. Ii Right 04/02/2030 | SZZLR | $284.4K | 1,750,000 | flat | 5q | HELD | |
| CAL REDWOOD ACQUISITION CORP | CRAQR | $276.1K | 1,200,000 | flat | 4q | HELD | |
| SilverBox Corp V | SBXEWS | $264.0K | 550,000 | flat | 2q | HELD | |
| Egh Acquisition Corp. Right 99/99/9999 | EGHAR | $262.7K | 700,000 | flat | 4q | HELD | |
| American Drive Acquisition Co | ADACW | $262.5K | 416,666 | flat | 2q | HELD | |
| K&F Growth Acquisition Corp Right 08/29/2031 | KFIIR | $250.4K | 2,000,000 | flat | 5q | HELD | |
| Crane Hbr Acquisition Corp I Right 12/09/2030 | CRANR | $247.3K | 1,100,000 | flat | 2q | HELD | |
| Axiom Intelligence Ac Corp 1 Right 06/10/2030 | AXINR | $244.6K | 650,000 | flat | 4q | HELD | |
| Safeguard Acquisition Corp | SACWS | $236.0K | 400,000 | flat | 2q | HELD | |
| Hall Chadwick Acquisition Co Right 11/20/2030 | HCACR | $232.0K | 800,000 | flat | 2q | HELD | |
| D. BORAL ARC ACQ I CORP. | BCARW | $226.2K | 125,000 | flat | 4q | HELD | |
| HCM III Acquisition Corp | HCMAW | $216.7K | 333,333 | flat | 4q | HELD | |
| SOULPOWER ACQUISITION CORP | SOULRT | $204.1K | 1,750,000 | flat | 5q | HELD | |
| Republic Digital Acquisition Co | RDAGW | $200.0K | 500,000 | flat | 5q | HELD | |
| Bitcoin Infrastructure Acquisition Corp Ltd | BIXIW | $197.8K | 625,000 | flat | 2q | HELD | |
| Spring Valley Acquisition Corp IV | SVIVW | $195.2K | 200,000 | flat | 2q | HELD | |
| Viking Acquisition Corp I | VACIWS | $195.0K | 216,666 | flat | 3q | HELD | |
| Hennessy Capital Investment Corp. VIII | HCICR | $193.2K | 1,200,000 | flat | 2q | HELD | |
| THAYER VENTURES ACQ CORP II | TVAIR | $190.1K | 1,000,000 | flat | 4q | HELD | |
| BLUE WTR ACQUISITION CORP. I | BLUWW | $190.0K | 500,000 | flat | 4q | HELD | |
| Talon Capital Corp | TLNCW | $189.3K | 266,666 | flat | 3q | HELD | |
| ARCHIMEDES TECH SPAC PTNRS I | ARCIW | $187.5K | 250,000 | flat | 2q | HELD | |
| FACT II Acquisition Corp | FACTW | $180.0K | 300,000 | flat | 6q | HELD | |
| Pyrophyte Acquisition Corp II | PAIIWS | $175.0K | 350,000 | flat | 4q | HELD | |
| Gesher Acquisition II Corp | GSHRW | $172.5K | 600,000 | flat | 5q | HELD | |
| EQV Ventures Acquisition Corp II | EVACWS | $172.2K | 433,333 | flat | 4q | HELD | |
| Jena Acquisition Corp Ii Right 03/31/2030 | JENART | $170.0K | 1,000,000 | flat | 4q | HELD | |
| RANGE CAP ACQUISITION CORP I | RNGTW | $170.0K | 500,000 | flat | 3q | HELD | |
| M Evo Global Acquisition Corp II | MEVOW | $166.9K | 450,000 | flat | 2q | HELD | |
| Keystone Acquisition Corp | KEYYW | $165.0K | 375,000 | - | new | NEW | |
| Launchpad Cadenza Acquisition Corp I | LPCVW | $162.5K | 416,666 | flat | 2q | HELD | |
| ALDABRA 4 LQDTY OPTY VH EQY WARRANTS | ALOVW | $160.0K | 333,333 | flat | 2q | HELD | |
| Plum Acquisition Corp. IV | PLMKW | $157.5K | 350,000 | flat | 6q | HELD | |
| LightWave Acquisition Corp | LWACW | $154.9K | 500,000 | flat | 4q | HELD | |
| ITHAX ACQUISITION CORP III WARRANTS | ITHAW | $150.0K | 625,000 | flat | 2q | HELD | |
| ART TECHNOLOGY ACQUISITION C | ARTCW | $148.2K | 375,000 | flat | 2q | HELD | |
| M3-BRIGADE ACQUISITION VI CO | MBVIW | $146.7K | 366,666 | flat | 3q | HELD | |
| Invest Green Acquisition Cor Right 11/17/2030 | IGACR | $144.1K | 800,000 | flat | 2q | HELD | |
| MOUNTAIN LAKE ACQUISIT CORP | MLAAW | $143.1K | 529,794 | flat | 2q | HELD | |
| Wen Acquisition Corp | WENNW | $141.7K | 400,000 | flat | 4q | HELD | |
| NEW PROVIDENCE ACQUISITION C | NPACW | $140.0K | 500,000 | flat | 5q | HELD | |
| RANGE CAP ACQUISITION CORP RT EXP | RANGR | $140.0K | 500,000 | flat | 6q | HELD | |
| Praetorian Acquisition Corp | PTORW | $139.3K | 366,666 | flat | 2q | HELD | |
| Evolution Global Acquisition Corp | EVOXW | $138.2K | 350,000 | flat | 2q | HELD | |
| LEGATO MERGER IV EQY WARRANT | LEGOWS | $138.0K | 331,822 | flat | 2q | HELD | |
| SPACE ASSET ACQUISITION EQY WARRANTS | SAAQW | $135.0K | 150,000 | flat | 2q | HELD | |
| Trailblazer Acquisition Corp | BLZRW | $133.3K | 333,333 | flat | 3q | HELD | |
| BLACK SPADE ACQUISITION III | BIIIWS | $133.3K | 333,333 | flat | 2q | HELD | |
| Alussa Energy Acquisition Corp II | ALUBWS | $133.2K | 333,333 | flat | 2q | HELD | |
| ACCURAY INC DEL | ARAY | $128.9K | 500,000 | flat | 5q | HELD | |
| Apex Treasury Corp | APXTW | $127.5K | 425,000 | flat | 3q | HELD | |
| Iris Acquisition Corp II | IRABWS | $125.0K | 500,000 | flat | 2q | HELD | |
| MESHFLOW ACQUISITION CO-CL A WRNT 9/16/2030 | MESHW | $125.0K | 416,666 | flat | 2q | HELD | |
| ROMAN DBDR ACQUISITION CORP | DRDBW | $124.2K | 505,000 | flat | 6q | HELD | |
| MOZAYYX ACQUISITION CORP | MZYXWS | $122.9K | 175,000 | - | new | NEW | |
| GENERAL CATALYST GBL RESIL M | GCGRW | $122.5K | 125,000 | - | new | NEW | |
| WILLOW LANE ACQUSTON II EQY WARRANTS | WLIIW | $122.4K | 137,500 | - | new | NEW | |
| MUZERO ACQUISITION EQY WARRANT | MUZEW | $121.6K | 400,000 | flat | 2q | HELD | |
| Drugs Made In Amer Acq Ii Co Right 09/16/2030 | DMIIR | $120.0K | 1,500,000 | flat | 3q | HELD |
Showing the largest 400 of 549 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 | $1.2B | 17.1% |
| Software & IT Services | $155.2M | 2.2% |
| Other sectors | $108.8M | 1.5% |
| Not classified | $5.6B | 79.2% |
Quarter by quarter
| Quarter | Value | Positions | New | Added | Trimmed | Exited | Top 10 | Days to file |
|---|---|---|---|---|---|---|---|---|
| Q2 2026 | $7.1B | 549 | 104 | 33 | 28 | 56 | 20.8% | 45 |
| Q1 2026 | $6.5B | 501 | 143 | 46 | 20 | 80 | 23.2% | 45 |
| Q4 2025 | $7.1B | 438 | 106 | 36 | 35 | 66 | 24.8% | 48 |
| Q3 2025 | $7.6B | 398 | 108 | 39 | 29 | 73 | 28.6% | 45 |
| Q2 2025 | $7.4B | 363 | 110 | 49 | 25 | 49 | 22.7% | 45 |
| Q1 2025 | $7.0B | 302 | 54 | 43 | 21 | 43 | 21.7% | 45 |
| Q4 2024 | $7.1B | 291 | 53 | 51 | 19 | 53 | 25.0% | 45 |
| Q3 2024 | $7.1B | 291 | 28 | 59 | 14 | 47 | 25.9% | 45 |
| Q2 2024 | $6.4B | 310 | 29 | 73 | 16 | 68 | 23.8% | 45 |
| Q1 2024 | $6.3B | 349 | 47 | 74 | 14 | 50 | 23.3% | 45 |
| Q4 2023 | $5.6B | 352 | 40 | 50 | 16 | 78 | 31.6% | 45 |
| Q3 2023 | $4.7B | 390 | 48 | 60 | 12 | 79 | 33.5% | 45 |
| Q2 2023 | $4.8B | 421 | 36 | 58 | 16 | 115 | 39.0% | 45 |
| Q1 2023 | $5.0B | 500 | 42 | 55 | 21 | 174 | 35.4% | 45 |
| Q4 2022 | $4.2B | 632 | 31 | 41 | 25 | 234 | 30.9% | 45 |
| Q3 2022 | $4.4B | 835 | 45 | 31 | 28 | 87 | 27.5% | 45 |
| Q2 2022 | $4.4B | 877 | 44 | 38 | 16 | 67 | 27.1% | 40 |
| Q1 2022 | $5.1B | 900 | 208 | 33 | 20 | 135 | 30.0% | 46 |
| Q4 2021 | $4.8B | 827 | 184 | 60 | 20 | 122 | 31.9% | 45 |
| Q3 2021 | $4.4B | 765 | 103 | 68 | 15 | 131 | 31.1% | 46 |
| Q2 2021 | $4.6B | 793 | 313 | 63 | 45 | 198 | 36.0% | 47 |
| Q1 2021 | $3.9B | 678 | 419 | 55 | 101 | 121 | 31.8% | 47 |
| Q4 2020 | $3.6B | 380 | 220 | 33 | 17 | 124 | 36.1% | 47 |
| Q3 2020 | $2.6B | 284 | 127 | 29 | 15 | 40 | 38.4% | 47 |
| Q2 2020 | $2.2B | 197 | 39 | 18 | 9 | 38 | 45.7% | 45 |
| Q1 2020 | $2.1B | 196 | 70 | 22 | 17 | 40 | 47.0% | 45 |
| Q4 2019 | $1.9B | 166 | 57 | 23 | 13 | 40 | 39.5% | 45 |
| Q3 2019 | $1.6B | 149 | 40 | 21 | 16 | 30 | 42.2% | 45 |
| Q2 2019 | $2.0B | 139 | 50 | 17 | 9 | 32 | 46.7% | 45 |
| Q1 2019 | $1.7B | 121 | 69 | 23 | 8 | 39 | 41.0% | 45 |
| Q4 2018 | $1.5B | 91 | 0 | 0 | 0 | 0 | 45.0% | 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.