DaveManuel.com · Institutional Ownership · 13F Holdings

DLD Asset Management, LP

Reported holdings as of Q2 2026, from 31 quarterly filings.

CIK

1578299

Reported value

$1.5B

Positions

436

Top 10 weight

44.9%

Filed

2026-08-13

Days after quarter end

Holdings

Download these holdings as CSV

Security	Ticker	Value	Shares	Weight	Weight change	Held	Change
ECHOSTAR CORP		$148.7M	47,500,000	9.82%	-3.23pp	4q	DEBT
IONIS PHARMACEUTICALS INC		$93.7M	60,000,000	6.19%	-1.37pp	4q	DEBT
WOLFSPEED INC		$80.9M	20,500,000	5.35%	+2.64pp	3q	DEBT
STRIDE INC		$67.7M	40,000,000	4.47%	-0.49pp	3q	DEBT
CENTRUS ENERGY CORP		$59.1M	29,500,000	3.90%	+0.17pp	3q	DEBT
AKAMAI TECHNOLOGIES INC		$58.5M	40,000,000	3.87%	-	new	DEBT
ON SEMICONDUCTOR CORP		$50.2M	27,500,000	3.32%	-	new	DEBT
BOFA FIN LLC		$44.7M	35,500,000	2.95%	-1.16pp	5q	DEBT
MARA HOLDINGS INC PUT	MARA	$39.5M	options only	2.61%	+0.44pp	7q	OPTIONS
ELI LILLY & CO CALL	LLY	$36.6M	options only	2.42%	-	new	OPTIONS
FIRSTENERGY CORP		$32.9M	30,000,000	2.17%	-	new	DEBT
ENCORE CAP GROUP INC		$30.9M	20,000,000	2.04%	-	new	DEBT
PATRICK INDS INC		$30.4M	20,500,000	2.01%	+1.14pp	14q	DEBT
SUPER MICRO COMPUTER INC PUT	SMCI	$30.1M	options only	1.99%	-	new	OPTIONS
MERIT MED SYS INC		$29.7M	27,500,000	1.96%	-	new	DEBT
T1 ENERGY INC 4 04/15/2031		$29.3M	17,000,000	1.93%	-	new	DEBT
SUPER MICRO COMPUTER INC		$29.0M	32,500,000	1.92%	-	new	DEBT
RIVIAN AUTOMOTIVE INC		$26.8M	25,000,000	1.77%	-	new	DEBT
STARWOOD PPTY TR INC		$22.9M	22,500,000	1.51%	-1.05pp	13q	DEBT
PAGAYA TECHNOLOGIES LTD PUT	PGY	$14.7M	options only	0.97%	-	new	OPTIONS
RIVIAN AUTOMOTIVE INC PUT	RIVN	$13.0M	options only	0.86%	-	new	OPTIONS
AMPRIUS TECHNOLOGIES INC CALL	AMPX	$12.6M	options only	0.84%	+0.48pp	2q	OPTIONS
XEROX HOLDINGS CORP		$12.5M	35,000,000	0.83%	-0.06pp	6q	DEBT
AMKOR TECHNOLOGY INC	AMKR	$12.1M	140,000	0.80%	-	new	NEW
BITDEER TECHNOLOGIES GROUP CALL+PUT	BTDR	$11.1M	options only	0.74%	-0.34pp	6q	OPTIONS
AURORA INNOVATION INC	AUR	$10.3M	1,510,600	0.68%	-	new	NEW
AMPLIFY COMMODITY TRUST PUT	BWET	$9.9M	options only	0.65%	+0.17pp	2q	OPTIONS
XEROX HOLDINGS CORP PUT	XRX	$9.6M	options only	0.63%	+0.42pp	6q	OPTIONS
MARTI TECHNOLOGIES INC SHS CL A	MRT	$9.3M	7,063,117	0.61%	-0.58pp	9q	+7.6%+$651.1K
CENTRUS ENERGY CORP PUT	LEU	$8.4M	options only	0.55%	+0.39pp	2q	OPTIONS
CYBERARK SOFTWARE LTD		$8.3M	5,000,000	0.55%	-	new	DEBT
STARWOOD PPTY TR INC PUT	STWD	$8.2M	options only	0.54%	-	new	OPTIONS
BIOGEN INC CALL	BIIB	$8.1M	options only	0.54%	-	new	OPTIONS
ISHARES TR PUT	HYG	$8.0M	options only	0.53%	-0.20pp	2q	OPTIONS
NORFOLK SOUTHN CORP	NSC	$7.2M	22,894	0.48%	+0.26pp	4q	+173.2%+$4.6M
NETFLIX INC. CALL	NFLX	$7.1M	options only	0.47%	-	new	OPTIONS
DYNAMIX CORP SHS CL A	DYNC	$7.0M	650,777	0.46%	+0.10pp	6q	+69.4%+$2.9M
EOS ENERGY ENTERPRISES INC PUT	EOSE	$6.5M	options only	0.43%	-0.11pp	3q	OPTIONS
DIGITAL RLTY TR INC	DLR	$6.3M	35,000	0.42%	-	new	NEW
YORKVILLE ACQUISITION CORP.	MCGA	$6.3M	613,910	0.41%	-0.18pp	4q	-4.2%-$278.0K
AXSOME THERAPEUTICS INC CALL	AXSM	$6.1M	options only	0.40%	-	new	OPTIONS
SILA REALTY TRUST INC	SILA	$5.5M	182,600	0.37%	-	new	NEW
CAESARS ENTERTAINMENT INC NE	CZR	$5.1M	169,500	0.34%	-	new	NEW
HERTZ GLOBAL HLDGS INC PUT	HTZ	$5.1M	options only	0.34%	+0.10pp	4q	OPTIONS
BOLD EAGLE ACQUISITION CORP CL A	BEAG	$4.8M	450,000	0.32%	-0.11pp	6q	HELD
CHURCHILL CAP CORP XI	CCXI	$4.8M	275,000	0.32%	+0.24pp	2q	+249.0%+$3.4M
NOUVEAU MONDE GRAPHITE INC	NMG	$4.8M	3,198,671	0.32%	-	new	NEW
ON SEMICONDUCTOR CORP CALL	ON	$4.5M	options only	0.30%	-	new	OPTIONS
D. BORAL ARC ACQ I CORP.	BCAR	$4.4M	424,828	0.29%	-0.08pp	4q	+6.2%+$259.0K
NOVARTIS AG CALL+PUT	NVS	$4.3M	options only	0.28%	-	new	OPTIONS
MODERNA INC CALL+PUT	MRNA	$4.2M	options only	0.28%	-	new	OPTIONS
WARNER BROS DISCOVERY INC	WBD	$4.1M	154,600	0.27%	+0.20pp	3q	+444.4%+$3.4M
COLOMBIER ACQUISITION CORP I	CLBR	$4.1M	400,000	0.27%	-	new	NEW
SILICON LABORATORIES INC	SLAB	$4.1M	18,712	0.27%	+0.20pp	2q	+412.7%+$3.3M
APARTMENT INVT & MGMT CO	AIV	$3.8M	1,277,578	0.25%	-0.15pp	3q	+19.3%+$613.6K
FUTURECREST ACQUISITION CORP CL A O	FCRS	$3.6M	350,000	0.24%	-0.08pp	3q	HELD
RICE ACQUISITION CORP 3	KRSP	$3.3M	309,891	0.21%	-0.08pp	3q	HELD
CHURCHILL CAP CORP XII	CXIIU	$3.2M	300,000	0.21%	-	new	NEW
IONIS PHARMACEUTICALS INC CALL	IONS	$3.2M	options only	0.21%	-	new	OPTIONS
SPDR SERIES TRUST PUT	XBI	$3.2M	options only	0.21%	-	new	OPTIONS
BERTO ACQUISITION CORP	TACO	$3.1M	300,008	0.21%	+0.05pp	4q	+77.7%+$1.4M
Inflection Point Acquisition Corp VI	IPFX	$3.1M	300,000	0.20%	-	new	NEW
BAIN CAP GSS INVT CORP	BCSS	$3.1M	300,000	0.20%	-0.05pp	3q	+8.7%+$246.0K
BERTO ACQUISITION CORP II	GUACU	$3.0M	300,000	0.20%	-	new	NEW
TALON CAP CORP O	TLNC	$3.0M	292,951	0.20%	-0.07pp	3q	HELD
BLEICHROEDER ACQUISITI CORP	BBCQ	$2.9M	278,388	0.19%	-0.02pp	2q	+19.4%+$466.2K
Dominion Energy, Inc.	D	$2.8M	41,249	0.19%	-	new	NEW
ASCENDIS PHARMA A/S CALL	ASND	$2.8M	options only	0.19%	-	new	OPTIONS
MOZAYYX ACQUISITION CORP	MZYX	$2.7M	274,620	0.18%	-	new	NEW
EQV VENTURES AC CORP. II O	EVAC	$2.7M	262,291	0.18%	-0.06pp	4q	HELD
WEN ACQUISITION CORP	WENN	$2.6M	250,341	0.17%	-0.14pp	4q	-24.9%-$854.1K
General Catalyst Gbl Resil M Unit 04/13/2031	GCGRU	$2.6M	250,000	0.17%	-	new	NEW
HCM III ACQUISITION CORP O	HCMA	$2.6M	250,000	0.17%	-0.06pp	4q	HELD
Ares Acquisition Corp Iii Unit 99/99/9999	AACU	$2.5M	250,000	0.17%	-	new	NEW
D BORAL ACQUISITION I CORP	DBCA	$2.5M	250,277	0.16%	-0.51pp	2q	-66.6%-$5.0M
GORILLA TECHNOLOGY GROUP INC PUT	GRRR	$2.5M	options only	0.16%	-	new	OPTIONS
SELECT SECTOR SPDR TR PUT	XLV	$2.4M	options only	0.16%	-	new	OPTIONS
BLUE WTR ACQUISITION CORP. I ORD SH	BLUW	$2.4M	229,977	0.16%	-0.06pp	4q	HELD
KARBON CAP PARTNERS CORP	KBON	$2.3M	225,000	0.15%	-0.06pp	2q	HELD
AES CORP	AES	$2.3M	153,693	0.15%	-0.03pp	2q	+8.2%+$171.4K
BRIGHTHOUSE FINL INC	BHF	$2.2M	35,448	0.15%	-	new	NEW
Infinite Eagle Acquisition Corp	IEAG	$2.2M	220,000	0.15%	-0.05pp	2q	HELD
CANTOR EQU	CEPF	$2.2M	208,177	0.14%	-0.05pp	4q	HELD
ARCHIMEDES TECH SPAC PARTNER	ATII	$2.1M	195,453	0.14%	flat	5q	+30.3%+$490.0K
INFLECTION POINT ACQU CORP V	IPEX	$2.1M	200,000	0.14%	-0.05pp	4q	HELD
TEXASVENTURESACQUISITIONI	TVA	$2.1M	199,163	0.14%	-0.05pp	4q	+1.1%+$22.1K
RITHM ACQUISITION CORP	RAC	$2.1M	200,071	0.14%	-0.07pp	5q	-7.2%-$162.4K
PERIMETER ACQUISITION CORP I COM C	PMTR	$2.1M	199,351	0.14%	-0.05pp	4q	HELD
HELIX ACQUISITION CORP III	HLXC	$2.1M	194,846	0.14%	-0.04pp	2q	HELD
CANTOR EQUITY PARTNERS V INC	CEPV	$2.1M	200,000	0.14%	-0.02pp	3q	+15.3%+$274.0K
COHEN CIRC	CCII	$2.1M	200,000	0.14%	-0.05pp	4q	HELD
CHART INDS INC	GTLS	$2.1M	9,850	0.14%	-	new	NEW
BLUE ACQUISITION CORP. O	BACC	$2.0M	192,866	0.14%	+0.11pp	4q	+516.9%+$1.7M
IRENIC ACQUISITION CORP	IACQU	$2.0M	200,000	0.13%	-	new	NEW
Futurecorp Space Acquisition Unit 99/99/9999	FTRAU	$2.0M	200,000	0.13%	-	new	NEW
Cantor Equity Partners VII Inc	CAES	$2.0M	200,000	0.13%	-	new	NEW
DAEDALUS SPL ACQUISITION COR	DSAC	$2.0M	200,000	0.13%	-0.05pp	2q	HELD
HCM IV ACQUISITION CORP	HACQ	$2.0M	200,000	0.13%	-	new	NEW
VINE HILL CAP INVTS CORP II	VHCP	$2.0M	200,000	0.13%	-0.05pp	2q	HELD
NETEASE COM INC	NTES	$2.0M	15,500	0.13%	-	new	NEW
BHAV Acquisition Corp	BHAV	$2.0M	200,000	0.13%	-	new	NEW
FG IMPERII ACQUISITION CORP	FGII	$2.0M	200,000	0.13%	-0.05pp	2q	HELD
QDRO ACQUI	QADR	$2.0M	200,000	0.13%	-	new	NEW
NOVO-NORDISK A S CALL+PUT	NVO	$1.9M	options only	0.13%	-	new	OPTIONS
AMERICAN EXCEPTIONALISM ACQU	AEXA	$1.9M	158,404	0.12%	+0.01pp	4q	+41.6%+$550.4K
CG ONCOLOGY INC PUT	CGON	$1.8M	options only	0.12%	-	new	OPTIONS
GORES HLDGS X INC	GTEN	$1.8M	175,806	0.12%	-0.03pp	3q	+6.2%+$106.9K
LARGO INC CALL	LGO	$1.8M	2,211,800	0.12%	-0.01pp	2q	HELD
SPACE ASSET ACQUISITION CORP	SAAQ	$1.8M	175,000	0.12%	-0.04pp	2q	HELD
GSR IV ACQUISITION CORP C	GSRF	$1.8M	175,000	0.12%	-0.13pp	3q	-34.4%-$931.3K
KARYOPHARM THERAPEUTICS INC CALL+PUT	KPTI	$1.8M	options only	0.12%	-	new	OPTIONS
OAKTREE AC	OACC	$1.8M	165,435	0.12%	-0.01pp	7q	+21.0%+$307.1K
Spartacus Acquisition Corp II	TMTS	$1.8M	175,000	0.12%	-	new	NEW
ARCHIMEDES TECH SPAC PTNRS I	ARCI	$1.7M	170,000	0.11%	-0.04pp	2q	HELD
TRAILBLAZER ACQUISITION CORP ORD SH	BLZR	$1.7M	166,667	0.11%	-0.04pp	3q	HELD
ARK ETF TR PUT	ARKG	$1.7M	options only	0.11%	-	new	OPTIONS
RENATUS TACTICAL ACQUIS SHS CL A	RTAC	$1.7M	160,000	0.11%	-0.04pp	4q	HELD
TG THERAPEUTICS INC PUT	TGTX	$1.6M	options only	0.11%	-	new	OPTIONS
CHURCHILL CAPITAL CORP IX	CCIX	$1.6M	150,862	0.11%	-0.09pp	7q	-24.9%-$544.5K
NEWHOLD INVT CORP III	NHIC	$1.6M	150,127	0.11%	-0.03pp	5q	HELD
NEW AMER ACQUISITION I CORP COM	NWAX	$1.6M	160,200	0.11%	-0.04pp	2q	HELD
ELME COMMUNITIES SH BEN INT	ELME	$1.6M	1,095,772	0.11%	-0.09pp	4q	+0.5%+$8.1K
GSR V ACQUISITION CORP	GSRVU	$1.6M	160,000	0.11%	-	new	NEW
AVERIN CAP ACQUISITION CORP	ACAA	$1.6M	160,000	0.11%	-	new	NEW
K&F GROWTH ACQUISITION CORP	KFII	$1.6M	148,135	0.10%	-0.04pp	6q	-2.0%-$31.6K
DISC MEDICINE INC PUT	IRON	$1.5M	3,000	0.10%	-	new	NEW
COGENT BIOSCIENCES INC CALL	COGT	$1.5M	options only	0.10%	-	new	OPTIONS
REPUBLIC DIGITAL ACQUISITION	RDAG	$1.5M	150,000	0.10%	-0.05pp	4q	-10.0%-$172.0K
CAL REDWOOD ACQUISITION COR	CRAQ	$1.5M	150,000	0.10%	-0.04pp	4q	HELD
HENNESSY CAP INVT CORP VII	HVII	$1.5M	146,667	0.10%	-0.04pp	5q	HELD
SPRING VY ACQUISITION CORP I	SVIV	$1.5M	150,000	0.10%	-0.03pp	2q	HELD
ONEIM ACQU	OIM	$1.5M	175,000	0.10%	-0.04pp	2q	+16.7%+$217.9K
Gores Holdings Xi Inc Unit 06/24/2031	GHXIU	$1.5M	150,000	0.10%	-	new	NEW
Kensington Cap Acquisition Unit 99/99/9999	KCAU	$1.5M	150,000	0.10%	-	new	NEW
METALS ACQUISITION CORP II	MTAL	$1.5M	150,000	0.10%	-	new	NEW
Collective Acquisition Corp Unit 04/27/2031	CAIIU	$1.5M	150,000	0.10%	-	new	NEW
Tailwind 2.0 Acquisition Corp	TDWD	$1.5M	150,000	0.10%	-	new	NEW
ARMADA ACQUISITION CORP III ORD SHS CL A	AACI	$1.5M	150,000	0.10%	-	new	NEW
APOGEE ACQ CRP; TNT ACQ DT: 7/07/2027; CASH: $10.05	AACP	$1.5M	150,000	0.10%	-	new	NEW
GigCapital9 Corp	GIX	$1.5M	150,000	0.10%	-0.04pp	2q	HELD
IDEA ACQUISITION CORP	IACO	$1.5M	150,000	0.10%	-	new	NEW
ABONY ACQUISITION CORP I	AACO	$1.5M	150,000	0.10%	-	new	NEW
Oceanhawk Acquisition Corp	OHAC	$1.5M	150,000	0.10%	-	new	NEW
ARTIUS II ACQUISITION INC	AACB	$1.5M	140,894	0.10%	-0.03pp	5q	HELD
INTERNATIONAL MNY EXPRESS IN	IMXI	$1.5M	101,079	0.10%	-	new	NEW
TWO HBRS INVT CORP	TWO	$1.4M	114,903	0.09%	-	new	NEW
DEFINIUM THERAPEUTICS INC CALL+PUT	DFTX	$1.4M	options only	0.09%	-	new	OPTIONS
NewHold Investment Corp IV	NHIV	$1.4M	140,000	0.09%	-	new	NEW
KOCHAV DEFENSE ACQUI CO	KCHV	$1.4M	133,333	0.09%	-0.03pp	4q	HELD
Solarius Capital Acquisition Corp	SOCA	$1.4M	133,333	0.09%	-0.03pp	4q	HELD
RANGE CAP ACQUISITION CORP I CL A O	RNGT	$1.3M	125,000	0.08%	-0.03pp	3q	HELD
APEX TREAS	APXT	$1.3M	125,000	0.08%	-0.03pp	3q	HELD
INVEST GREEN ACQUISITION COR CL A O	IGAC	$1.3M	125,000	0.08%	-0.03pp	2q	HELD
Xsolla SPAC 1	XSLL	$1.2M	125,000	0.08%	-0.03pp	2q	HELD
TRG Latin America Acquisitions Corp	TRGS	$1.2M	125,000	0.08%	-	new	NEW
SONY GROUP CORP	SONY	$1.2M	60,614	0.08%	-	new	NEW
AGRICULTURE & NAT SOL ACQ CO	ANSC	$1.1M	100,012	0.08%	-0.03pp	3q	HELD
ALLIED GOLD CORP	AAUC	$1.1M	33,700	0.08%	-0.16pp	2q	-44.8%-$923.4K
1RT ACQUIS	ONCH	$1.1M	109,331	0.07%	-0.03pp	3q	HELD
HORIZON QUANTUM HOLDINGS LTD CL A ORD SHS	HQ	$1.1M	40,000	0.07%	+0.05pp	2q	+45.5%+$347.0K
PROCAP ACQUISITION CORP	PCAP	$1.1M	106,815	0.07%	-0.07pp	4q	-31.9%-$514.0K
BTC DEV CORP O	BDCI	$1.1M	108,100	0.07%	-0.03pp	3q	HELD
Praetorian Acquisition Corp	PTOR	$1.1M	109,500	0.07%	-0.03pp	2q	HELD
NEWBURY STR II ACQUISITION COR ORD SHS CL A	NTWO	$1.1M	100,376	0.07%	-0.03pp	5q	HELD
EMMIS ACQUISITION CORP.	EMIS	$1.1M	105,621	0.07%	-0.03pp	3q	HELD
JENA ACQUI	JENA	$1.1M	102,384	0.07%	-0.03pp	3q	HELD
DYNAMIX CORP III	DNMX	$1.1M	105,235	0.07%	-0.03pp	3q	HELD
Pioneer Acquisition I Corp	PACH	$1.1M	102,737	0.07%	-0.05pp	3q	-19.6%-$255.8K
GESHER ACQ	GSHR	$1.0M	100,000	0.07%	-0.03pp	5q	HELD
AXIOM INTELLIGENCE AC CORP 1 ORD SH	AXIN	$1.0M	100,043	0.07%	-0.12pp	4q	-50.0%-$1.0M
CRANE HBR ACQUISITION CORP I	CRAN	$1.0M	200,000	0.07%	-	new	NEW
LIGHTWAVE	LWAC	$1.0M	100,808	0.07%	-0.03pp	3q	HELD
OYSTER ENTERPRISES II ACQUIS ORD SH	OYSE	$1.0M	100,038	0.07%	-0.02pp	4q	HELD
SILVER PEG	SPEG	$1.0M	100,003	0.07%	-0.02pp	4q	HELD
INDIGO ACQ	INAC	$1.0M	100,063	0.07%	-0.02pp	4q	HELD
AI INFRASTRUCTURE ACQUISI	AIIA	$1.0M	100,000	0.07%	-0.05pp	3q	-25.0%-$341.0K
Willow Lane Acquisition Corp II	WLII	$1.0M	100,000	0.07%	-	new	NEW
OXLEY BRID	OBA	$1.0M	100,000	0.07%	-0.02pp	4q	HELD
HIGHVIEW MERGER CORP O	HVMC	$1.0M	100,307	0.07%	-0.02pp	3q	HELD
OTG Acquisition Corp I	OTGA	$1.0M	100,000	0.07%	-0.15pp	3q	-57.4%-$1.4M
SILVERCORP METALS INC PUT	SVM	$1.0M	options only	0.07%	-0.03pp	3q	OPTIONS
FORTRESS V	FVAV	$1.0M	100,000	0.07%	-0.02pp	2q	HELD
STARLINK AI ACQUISITION CORP	OTAIU	$1.0M	100,000	0.07%	-	new	NEW
AEON ACQUISITION I CORP	AESPU	$1.0M	100,000	0.07%	-	new	NEW
Silicon Valley Acquisition Corp	SVAQ	$1.0M	100,000	0.07%	-0.02pp	2q	HELD
ELECTRONIC ARTS INC	EA	$1.0M	4,913	0.07%	-	new	NEW
DRUGS MADE IN AMER ACQ II CO	DMII	$1.0M	100,000	0.07%	-0.03pp	3q	-10.3%-$115.8K
VIKING ACQUISITION CORP I O	VACI	$1.0M	98,240	0.07%	-0.05pp	3q	-26.3%-$358.7K
ALUSSA ENERGY ACQUISIT CORP	ALUB	$1.0M	100,000	0.07%	-0.02pp	2q	HELD
KEYSTONE ACQUISITION CORP	KEYYU	$1.0M	100,000	0.07%	-	new	NEW
YORKVILLE INTL CAP CORP	YICCU	$1.0M	100,000	0.07%	-	new	NEW
AMERICAN DRIVE ACQ CRP; TNT ACQ DT: 12/17/2027; CASH: $10.00	ADAC	$1.0M	100,000	0.07%	-0.02pp	2q	HELD
CH4 NATURAL SOLUTIONS CORP	MTNEU	$1.0M	100,000	0.07%	-	new	NEW
EVOLUTION GLOBAL ACQUISITION	EVOX	$1.0M	100,000	0.07%	-0.02pp	2q	HELD
LONG TABLE GROWTH CORP	LTGRU	$1.0M	100,000	0.07%	-	new	NEW
SNOW ROTHSCHILD ACQUISITION	ISNRU	$1.0M	100,000	0.07%	-	new	NEW
ACTIVATE ENERGY ACQUISIT COR	AEAQ	$1.0M	100,000	0.07%	-0.02pp	2q	HELD
CARTESIAN GROWTH CORP IV	CGCFU	$1.0M	100,000	0.07%	-	new	NEW
KRAKACQUISITION CORPORATION	KRAQ	$1.0M	100,000	0.07%	-0.02pp	2q	HELD
LAUNCHPAD CADENZA ACQU CORP	LPCV	$1.0M	100,000	0.07%	-0.02pp	2q	HELD
BITCOIN IN	BIXI	$999.5K	100,000	0.07%	-0.02pp	2q	HELD
LEAPFROG ACQUISITION CORP	LFAC	$999.5K	100,000	0.07%	-	new	NEW
RMG ML SPORTS HOLDINGS	SHOTU	$999.0K	100,000	0.07%	-	new	NEW
LAFAYETTE DIGITAL ACQ CRP; TNT ACQ DT: 1/9/2028; CASH: $10.00	ZKP	$997.0K	100,000	0.07%	-0.02pp	2q	HELD
Social Commerce Partners Corp	SCPQ	$997.0K	100,000	0.07%	-0.02pp	2q	HELD
TGE VALUE CREATIVE SOLUTIONS	BEBE	$997.0K	100,000	0.07%	-0.02pp	2q	HELD
K2 CAP ACQUISITION CORP	KTWO	$995.0K	100,000	0.07%	-0.02pp	2q	HELD
Wilco 63 Corp	WLCOU	$995.0K	100,000	0.07%	-	new	NEW
ACP Holdings Acquisition Corp	ACGC	$994.0K	100,000	0.07%	-	new	NEW
UNITED ACQUISITION CORP I	UAC	$993.5K	100,000	0.07%	-0.02pp	2q	HELD
HENNESSY CAP INVTS CORP VIII	HCIC	$993.0K	100,000	0.07%	-	new	NEW
MOUNTAIN LAKE ACQUISIT CORP	MLAA	$993.0K	100,000	0.07%	-0.02pp	2q	HELD
Quantum Leap Acquisition Corp	QLEP	$993.0K	100,000	0.07%	-	new	NEW
MUZERO ACQUISITION CORP	MUZE	$993.0K	100,000	0.07%	-0.02pp	2q	HELD
M EVO GBL ACQUISITION CORP I	MEVO	$992.0K	100,000	0.07%	-0.02pp	2q	HELD
LEGATO MERGER CORP IV	LEGO	$992.0K	100,000	0.07%	-	new	NEW
SOREN ACQ CRP; TNT ACQ DT: 1/7/2028; CASH: $10.00	SORN	$992.0K	100,000	0.07%	-0.02pp	2q	HELD
WEST ENCLAVE MERGER CORP	WENC	$992.0K	100,000	0.07%	-	new	NEW
CAMBRIDGE ACQUISITION CORP	CAQ	$991.0K	100,000	0.07%	-	new	NEW
CLEARTHINK 1 ACQUISITION COR	CTAA	$991.0K	100,000	0.07%	-	new	NEW
PALOMA ACQUISITION CORP I	PALO	$991.0K	100,000	0.07%	-	new	NEW
COMPASS PATHWAYS PLC PUT	CMPS	$990.5K	options only	0.07%	+0.01pp	5q	OPTIONS
APERTURE AC	APUR	$990.0K	100,000	0.07%	-	new	NEW
ILLUMINATION ACQUISITIO CORP	ILLU	$990.0K	100,000	0.07%	-	new	NEW
SUMA ACQUISITION CORP	SUMA	$989.0K	100,000	0.07%	-	new	NEW
RRE Ventures Acquisition Corp	RREV	$987.0K	100,000	0.07%	-	new	NEW
TITAN MINING CORP CALL	TII	$898.5K	50,000	0.06%	+0.05pp	3q	HELD
XEROX HOLDINGS CORP	XRXDW	$871.8K	3,170,000	0.06%	+0.04pp	2q	+31.7%+$209.9K
CYTOKINETICS INC CALL	CYTK	$852.2K	options only	0.06%	+0.01pp	2q	OPTIONS
FACT II ACQUISITION CORP ORD SHS CL A	FACT	$816.7K	76,830	0.05%	-	new	NEW
CANTOR EQUITY PARTNERS VI IN	CEPS	$764.0K	73,676	0.05%	-0.01pp	2q	+16.7%+$109.6K
COLUMBUS CIRCLE CAP CORP II	IPXG	$760.5K	75,000	0.05%	-0.02pp	2q	HELD
SAFEGUARD ACQUISITION CORP	SAC	$757.5K	75,300	0.05%	-0.02pp	2q	HELD
MESHFLOW ACQUISITION CORP	MESH	$750.8K	75,000	0.05%	-0.02pp	2q	HELD
Proem Acquisition Corp I	PAAC	$745.5K	75,000	0.05%	-	new	NEW
KOPIN CORP CALL	KOPN	$731.3K	options only	0.05%	-	new	OPTIONS
Jazz Pharmaceuticals PLC PUT	JAZZ	$723.1K	options only	0.05%	-	new	OPTIONS
HONDA MOTOR CO LTD	HMC	$705.6K	26,029	0.05%	-	new	NEW
Insight Digital Partners II	DYOR	$669.3K	66,667	0.04%	-0.02pp	3q	HELD
M3BRIGADE ACQUISITION V CORP CL A	VLOS	$654.0K	60,387	0.04%	-0.02pp	2q	+0.6%+$4.2K
SIM ACQUISITION CORP. I SHS CL A	SIMA	$652.6K	60,000	0.04%	-0.45pp	2q	-88.0%-$4.8M
SILVERBOX CORP V	SBXE	$639.8K	63,594	0.04%	-	new	NEW
Blue Moon Metals Inc.	BMM	$639.0K	100,000	0.04%	-	new	NEW
ACADIA PHARMACEUTICALS INC CALL	ACAD	$632.5K	10,000	0.04%	-	new	NEW
AMPERCAP ACQUISITION CO	APMCU	$602.4K	60,000	0.04%	-	new	NEW
SIDDHI ACQUISITION CORP C	SDHI	$583.5K	56,000	0.04%	-0.01pp	4q	HELD
BAIDU INC	BIDU	$582.9K	5,100	0.04%	-	new	NEW
COMSTOCK INC CALL	LODE	$562.0K	100,000	0.04%	-0.01pp	2q	-42.9%-$421.5K
REPLIMUNE GROUP INC PUT	REPL	$553.0K	options only	0.04%	-0.13pp	4q	OPTIONS
GRAF GLOBAL CORP	TONT	$542.2K	49,973	0.04%	-0.01pp	6q	+0.6%+$3.2K
SILVERBOX CORP IV	SBXDF	$540.5K	50,000	0.04%	-0.08pp	6q	-58.7%-$768.3K
REAL ASSET ACQUISITION CORP	RAAQ	$540.0K	50,000	0.04%	-0.03pp	4q	-31.6%-$249.1K
SOULPOWER	SOUL	$517.5K	50,000	0.03%	-0.04pp	5q	-35.0%-$278.4K
Thayer Ventures Acquisition Corp II	TVAI	$502.9K	48,730	0.03%	-0.01pp	4q	HELD
TEXAS VENTURES ACQUISITION I	TVIVU	$500.0K	50,000	0.03%	-	new	NEW
KPET ULTRA PACELINE CORP	KPET	$499.0K	50,000	0.03%	-	new	NEW
BLUE WTR ACQUISITION CORP IV	BWIV	$495.0K	50,000	0.03%	-	new	NEW
ARC Group Acquisition I Corp	ARCL	$494.0K	50,000	0.03%	-	new	NEW
MONTE ROSA THERAPEUTICS INC CALL	GLUE	$484.2K	options only	0.03%	-	new	OPTIONS
STRATUS PPTYS INC	STRS	$438.1K	15,239	0.03%	-	new	NEW
BRISTOL-MYERS SQUIBB CO PUT	BMY	$432.1K	options only	0.03%	-	new	OPTIONS
ANNEXON INC CALL	ANNX	$428.9K	15,000	0.03%	-	new	NEW
UNIFIRST CORP MASS	UNF	$414.4K	1,567	0.03%	-	new	NEW
ARROWHEAD PHARMACEUTICALS IN CALL	ARWR	$407.8K	options only	0.03%	-	new	OPTIONS
CSLM DIGIT	KOYN	$405.6K	40,000	0.03%	-0.01pp	3q	HELD
VIKING THERAPEUTICS INC CALL	VKTX	$390.1K	options only	0.03%	-	new	OPTIONS
EGH ACQUISITION CORP.	EGHA	$377.8K	36,717	0.02%	-0.01pp	2q	+8.0%+$27.9K
NEW PROVID	NPAC	$365.4K	35,196	0.02%	-0.18pp	4q	-84.0%-$1.9M
D. BORAL ARC ACQ I CORP.	BCARW	$327.1K	180,709	0.02%	+0.01pp	4q	+8.0%+$24.3K
TOYOTA MOTOR CORP	TM	$325.7K	1,934	0.02%	-	new	NEW
FIGX CAP A	FIGX	$314.9K	30,781	0.02%	-0.01pp	4q	HELD
DIGITAL ASSET ACQUISITION CO	DAAQ	$307.5K	29,621	0.02%	-0.01pp	4q	HELD
MIMEDX GROUP INC	MDXG	$288.8K	75,000	0.02%	-	new	NEW
KYMERA THERAPEUTICS INC PUT	KYMR	$286.8K	options only	0.02%	-	new	OPTIONS
INSMED INC	INSM	$266.6K	2,500	0.02%	-	new	NEW
GSK PLC	GSK	$262.1K	5,000	0.02%	-	new	NEW
ARMADA ACQUISITION CORP II COM CL A	XRPN	$260.5K	25,000	0.02%	-0.17pp	3q	-87.4%-$1.8M
GILEAD SCIENCES INC	GILD	$252.7K	2,000	0.02%	-	new	NEW
YUM CHINA HLDGS INC	YUMC	$245.2K	6,000	0.02%	-	new	NEW
CAPRICOR THERAPEUTICS INC PUT	CAPR	$240.6K	options only	0.02%	-	new	OPTIONS
Factorial Energy Inc	FACWW	$227.4K	167,208	0.02%	-	new	NEW
SANOFI SA	SNY	$213.3K	5,000	0.01%	-	new	NEW
NEWHOLD INVT CORP III	NHICW	$207.1K	98,641	0.01%	+0.01pp	3q	-31.8%-$96.5K
Churchill Capital Corp IX	CCIXW	$203.8K	261,276	0.01%	+0.01pp	3q	+45.7%+$64.0K
INFLECTION PT ACQUISIT CORP	IPFXW	$188.0K	100,000	0.01%	-	new	NEW
ARCHIMEDES TECH SPAC PARTNER	ATIIW	$152.0K	69,400	0.01%	+0.01pp	3q	-30.6%-$67.0K
D Boral Acquisition I Corp	DBCAW	$142.5K	375,000	0.01%	flat	2q	HELD
LAUNCH TWO ACQUISITION CORP.	LPBB	$138.4K	12,909	0.01%	flat	2q	HELD
ALDEL FINL II INC CL A	ALDF	$137.1K	12,830	0.01%	-	new	NEW
PERIMETER ACQUISITION CORP I	PMTRW	$119.5K	132,764	0.01%	flat	4q	HELD
EAGLE NUCLEAR ENERGY WARRANTS	NUCLW	$109.9K	75,811	0.01%	flat	2q	HELD
OTG Acquisition I Corp	OTGAW	$88.0K	220,035	0.01%	flat	3q	HELD
Axiom Intelligence Ac Corp 1 Right 06/10/2030	AXINR	$87.3K	231,901	0.01%	flat	2q	HELD
EINRIDE AB	ENRD	$86.5K	10,000	0.01%	-	new	NEW
Bold Eagle Acquisition Corp Right 10/11/2029	BEAGR	$86.3K	297,582	0.01%	flat	3q	HELD
Columbus Circle Capital Corp II	IPXGW	$78.3K	59,333	0.01%	flat	2q	+137.3%+$45.3K
Evolution Global Acquisition Corp	EVOXW	$78.2K	198,000	0.01%	flat	3q	HELD
Berto Acquisition Corp	TACOW	$75.5K	105,995	0.00%	flat	3q	+3.3%+$2.4K
FIFTH ERA ACQUISITION CORP I	FERAR	$74.8K	226,476	0.00%	flat	3q	-51.5%-$79.3K
Suma Acquisition Corp Right 03/05/2031	SUMAR	$74.5K	250,000	0.00%	-	new	NEW
Silicon Valley Acquisition Corp	SVAQW	$74.0K	100,000	0.00%	flat	2q	+100.0%+$37.0K
GSR IV ACQUISITION CORP	GSRFR	$73.7K	30,576	0.00%	flat	3q	HELD
Plum Acquisition Corp. IV	PLMKW	$72.8K	161,846	0.00%	flat	3q	HELD
Clearthink 1 Acquisition Cor Right 01/26/2031	CTAAR	$70.2K	305,000	0.00%	-	new	NEW
VOYAGER THERAPEUTICS INC	VYGR	$70.0K	20,000	0.00%	-	new	NEW
BLUE ACQUISITION CORP.	BACCR	$68.6K	87,998	0.00%	flat	3q	HELD
CAL REDWOOD ACQUISITION CORP	CRAQR	$66.3K	288,333	0.00%	flat	4q	HELD
TEXAS VENTURES ACQUISITION I	TVACW	$61.3K	115,570	0.00%	flat	3q	HELD
HENNESSY CAP INVT CORP VII	HVIIR	$60.9K	156,484	0.00%	flat	3q	HELD
Titan Acquisition Corp	TACHW	$60.2K	84,313	0.00%	flat	4q	HELD
Wen Acquisition Corp	WENNW	$59.0K	166,499	0.00%	flat	3q	HELD
K&F Growth Acquisition Corp Right 08/29/2031	KFIIR	$58.4K	466,667	0.00%	flat	3q	+106.1%+$30.1K
Rithm Acquisition Corp	RACWS	$58.4K	88,433	0.00%	flat	3q	HELD
CYTOMX THERAPEUTICS INC	CTMX	$56.2K	15,000	0.00%	-	new	NEW
EQV Ventures Acquisition Corp II	EVACWS	$55.9K	140,632	0.00%	-	new	NEW
Metals Acquisition Corp II	MTALWS	$55.0K	50,000	0.00%	-	new	NEW
Legato Merger Corp III	ENRDW	$53.7K	76,667	0.00%	-	new	NEW
SPACE ASSET ACQUISITION EQY WARRANTS	SAAQW	$52.5K	58,332	0.00%	flat	2q	HELD
Dynamix Corp	DYNCW	$51.5K	321,891	0.00%	flat	3q	+240.6%+$36.4K
New America Acquisition I Corp	NWAXWS	$48.1K	80,100	0.00%	flat	2q	HELD
Bhav Acquisition Corp Right 03/18/2031	BHAVR	$46.0K	200,000	0.00%	-	new	NEW
KENSINGTON CP A VI CL 1 EQY WARRANTS	KCACWS	$43.1K	37,499	0.00%	-	new	NEW
Infinite Eagle Acquisition C Right 01/13/2031	IEAGR	$42.9K	220,000	0.00%	flat	2q	HELD
OAKTREE ACQUISITION CORP III	OACCW	$41.9K	44,519	0.00%	-	new	NEW
STABLECOINX INC	USDEW	$41.0K	100,001	0.00%	-	new	NEW
MOUNTAIN LAKE ACQUISIT CORP	MLAAW	$40.5K	150,000	0.00%	flat	2q	+200.0%+$27.0K
Colombier Acquisition Corp III	CLBRWS	$40.0K	50,000	0.00%	-	new	NEW
Viking Acquisition Corp I	VACIWS	$40.0K	44,443	0.00%	flat	3q	HELD
Oceanhawk Acquisition Corp Right 05/19/2031	OHACR	$39.8K	150,000	0.00%	-	new	NEW
Gigcapital9 Corp Right 12/01/2030	GIXXR	$39.0K	150,000	0.00%	flat	2q	HELD
RENATUS TACTICAL ACQUIS	RTACW	$38.0K	50,000	0.00%	-	new	NEW
Spring Valley Acquisition Corp IV	SVIVW	$36.6K	37,499	0.00%	flat	2q	HELD
Sizzle Acquisition Corp. Ii Right 04/02/2030	SZZLR	$36.6K	225,000	0.00%	flat	3q	+9.5%+$3.2K
RANGE CAP ACQUISITION CORP RT EXP	RANGR	$34.9K	124,749	0.00%	flat	3q	HELD
Yorkville Acquisition Corp	MCGAW	$33.4K	130,299	0.00%	flat	3q	HELD
ARCHIMEDES TECH SPAC PTNRS I	ARCIW	$31.9K	42,499	0.00%	flat	2q	HELD
SPARTACUS ACQUISITON II EQY WARRANTS	TMTSW	$31.5K	58,333	0.00%	-	new	NEW
Apogee Acquisition Corp Right 03/27/2031	AACPR	$31.5K	150,000	0.00%	-	new	NEW
Vine Hill Capital Investment Corp II	VHCPW	$31.3K	66,665	0.00%	flat	2q	HELD
United Acquisition Corp I	UACWS	$31.0K	25,000	0.00%	flat	2q	HELD
KARBON CAP PARTNERS CORP	KBONW	$30.4K	56,249	0.00%	flat	2q	HELD
Aldel Financial II Inc	ALDFW	$30.0K	100,039	0.00%	flat	3q	HELD
SILVER PEGASUS ACQUISITION C	SPEGR	$28.6K	102,000	0.00%	flat	4q	HELD
Ai Infrastructure Acquisi Right 99/99/9999	AIIART	$28.0K	133,333	0.00%	flat	3q	HELD
QDRO ACQUISITION CORP	QADRW	$28.0K	100,000	0.00%	-	new	NEW
Jena Acquisition Corp Ii Right 03/31/2030	JENART	$27.8K	163,733	0.00%	flat	3q	+6.5%+$1.7K
HCM IV ACQUISITION CORP	HACQW	$27.0K	50,000	0.00%	-	new	NEW
LEAPFROG ACQUISITION CL A WRNT 1/26/2031	LFACW	$27.0K	75,000	0.00%	flat	2q	HELD
Kochav Defense Acqui Co Right 05/21/2030	KCHVR	$26.9K	133,333	0.00%	flat	4q	HELD
INDIGO ACQUISITION CORP	INACR	$26.9K	192,317	0.00%	flat	3q	+18.5%+$4.2K
COHEN CIRCLE ACQUISIT CORP I	CCIIW	$26.6K	37,500	0.00%	flat	3q	HELD
Newhold Investment Corp IV	NHIVW	$26.6K	46,665	0.00%	-	new	NEW
Talon Capital Corp	TLNCW	$26.4K	37,134	0.00%	-	new	NEW
DAEDALUS SPECIAL ACQUIS-CL A WRNT 9/17/2030	DSACW	$26.0K	50,000	0.00%	flat	2q	HELD
Republic Digital Acquisition Co	RDAGW	$25.0K	62,500	0.00%	flat	4q	HELD
FG Imperii Acquisition Corp	FGIIW	$25.0K	100,000	0.00%	flat	2q	HELD
Apex Treasury Corp	APXTW	$24.9K	82,833	0.00%	flat	3q	HELD
ARMADA ACQUISITION III EQY WARRANT	AACIW	$24.8K	75,000	0.00%	-	new	NEW
MOZAYYX ACQUISITION CORP	MZYXWS	$24.7K	35,200	0.00%	-	new	NEW
COLLECTIVE ACQUISITION CORP	CCAQW	$24.7K	63,364	0.00%	flat	2q	+306.7%+$18.6K
ROMAN DBDR ACQUISITION CORP	DRDBW	$24.5K	99,499	0.00%	flat	3q	HELD
MCKINLEY ACQUISITION CORP	MKLYR	$24.4K	100,000	0.00%	-	new	NEW
Gigcapital8 Corp Right 09/30/2030	GIWWR	$24.1K	90,000	0.00%	flat	3q	-10.0%-$2.7K
Silverbox Corp IV	SBXWF	$24.0K	150,235	0.00%	flat	3q	HELD
ABONY ACQUISITION I EQY WARRANTS	AACOW	$24.0K	50,000	0.00%	-	new	NEW
SOULPOWER ACQUISITION CORP	SOULRT	$24.0K	205,518	0.00%	flat	3q	+235.2%+$16.8K
Egh Acquisition Corp. Right 99/99/9999	EGHAR	$22.6K	60,193	0.00%	flat	3q	HELD
Invest Green Acquisition Cor Right 11/17/2030	IGACR	$22.5K	125,000	0.00%	flat	2q	HELD
ARTIUS II ACQUISITION INC	AACBR	$22.4K	106,713	0.00%	flat	4q	HELD
WILLOW LANE ACQUSTON II EQY WARRANTS	WLIIW	$22.2K	25,000	0.00%	-	new	NEW
Safeguard Acquisition Corp	SACWS	$22.2K	37,650	0.00%	flat	2q	HELD
Social Commerce Partners Corp	SCPQW	$22.1K	50,000	0.00%	flat	2q	HELD
K2 CAP ACQUISITION CORP	KTWOR	$22.0K	100,000	0.00%	flat	2q	HELD
Trg Latin Amer Acquis Corp Right 02/20/2031	TRGSR	$21.9K	125,000	0.00%	-	new	NEW
NEW PROVIDENCE ACQUISITION C	NPACW	$21.8K	77,737	0.00%	flat	3q	HELD
RANGE CAP ACQUISITION CORP I	RNGTW	$21.2K	62,500	0.00%	flat	3q	HELD
American Drive Acquisition Co	ADACW	$21.0K	33,332	0.00%	flat	2q	HELD
TGE Value Creative Solutions Corp	BEBEWS	$19.5K	50,000	0.00%	flat	2q	HELD
Highview Merger Corp	HVMCW	$18.8K	53,629	0.00%	-	new	NEW
THAYER VENTURES ACQ CORP II	TVAIR	$18.8K	98,730	0.00%	flat	4q	HELD
M Evo Global Acquisition Corp II	MEVOW	$18.6K	50,000	0.00%	flat	2q	HELD
SIDDHI ACQUISITION CORP	SDHIR	$18.1K	74,667	0.00%	flat	3q	HELD
WEST ENCLAVE MERGER CORP	WENCRT	$18.0K	100,000	0.00%	-	new	NEW
RRE Ventures Acquisition Corp	RREVW	$18.0K	33,332	0.00%	-	new	NEW
Solarius Capital Acquisition Corp	SOCAW	$17.6K	60,517	0.00%	flat	4q	HELD
Paloma Acquisition Corp I	PALOW	$17.5K	50,000	0.00%	-	new	NEW
GP-ACT III ACQUISITION CORP	GPATW	$17.2K	90,500	0.00%	flat	3q	HELD
AVERIN CAP ACQUISITION CORP	ACAAW	$17.2K	26,665	0.00%	-	new	NEW
IDEA ACQUISITION EQY WARRANTS	IACOW	$17.0K	50,000	0.00%	-	new	NEW
ProCap Acquisition Corp	PCAPW	$16.7K	52,272	0.00%	-	new	NEW
Activate Energy Acquisition Corp	AEAQW	$16.5K	50,000	0.00%	flat	2q	HELD
Hennessy Capital Investment Corp. VIII	HCICR	$16.1K	100,000	0.00%	-	new	NEW
ILLUMINATION ACQUISITIO CORP	ILLUW	$16.0K	33,332	0.00%	-	new	NEW
Bitcoin Infrastructure Acquisition Corp Ltd	BIXIW	$15.8K	50,000	0.00%	flat	2q	HELD
LightWave Acquisition Corp	LWACW	$15.5K	50,000	0.00%	-	new	NEW
MUZERO ACQUISITION EQY WARRANT	MUZEW	$15.2K	50,000	0.00%	flat	2q	HELD
CSLM DIGITA ASSET ACQ CORP I	KOYNW	$15.1K	75,000	0.00%	flat	3q	HELD
ACP Holdings Acquisition Corp	ACGCW	$15.0K	50,000	0.00%	-	new	NEW
Apogee Acquisition Corp	AACPW	$15.0K	150,000	0.00%	-	new	NEW
Emmis Acquisition Corp. Right 09/12/2030	EMISR	$15.0K	100,000	0.00%	flat	3q	HELD

Showing the largest 400 of 436 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	$223.1M	14.7%
Biotech & Pharma	$84.5M	5.6%
Banks & Lending	$72.4M	4.8%
Semiconductors & Electronics	$43.0M	2.8%
Computer Hardware	$40.6M	2.7%
Software & IT Services	$23.5M	1.5%
Other sectors	$113.2M	7.5%
Not classified	$913.4M	60.3%

Quarter by quarter

Quarter	Value	Positions	New	Added	Trimmed	Exited	Top 10	Days to file
Q2 2026	$1.5B	436	181	47	29	98	44.9%	44
Q1 2026	$1.1B	353	150	38	27	142	52.4%	43
Q4 2025	$1.4B	345	179	49	32	108	37.1%	44
Q3 2025	$1.4B	274	160	18	26	93	38.8%	45
Q2 2025	$1.2B	207	135	17	19	59	38.0%	44
Q1 2025	$1.3B	131	89	13	9	26	54.8%	59
Q4 2024	$827.0M	68	37	5	14	18	56.3%	43
Q3 2024	$721.6M	49	20	13	4	34	61.4%	44
Q2 2024	$510.5M	63	39	7	7	38	63.0%	44
Q1 2024	$717.1M	62	24	14	7	39	63.3%	44
Q4 2023	$826.7M	77	27	11	17	39	55.1%	43
Q3 2023	$930.2M	89	44	6	12	24	51.6%	44
Q2 2023	$920.0M	69	25	9	23	65	54.4%	45
Q1 2023	$1.2B	109	27	26	12	53	45.3%	45
Q4 2022	$1.2B	135	22	51	20	73	37.1%	44
Q3 2022	$1.3B	186	27	24	21	50	35.9%	45
Q2 2022	$1.4B	209	66	28	17	56	35.8%	43
Q1 2022	$1.6B	199	89	36	7	56	41.6%	43
Q4 2021	$1.9B	166	84	11	46	44	53.4%	53
Q3 2021	$1.4B	126	51	27	8	65	50.0%	43
Q2 2021	$1.4B	140	81	17	26	70	44.8%	44
Q1 2021	$3.6B	129	86	18	10	45	71.4%	44
Q4 2020	$3.5B	88	51	7	15	33	78.2%	47
Q3 2020	$4.3B	70	34	14	5	31	82.7%	43
Q2 2020	$2.2B	67	23	21	7	26	77.7%	44
Q1 2020	$1.6B	70	37	16	13	45	71.1%	44
Q4 2019	$1.9B	78	39	14	9	33	75.4%	45
Q3 2019	$2.0B	72	36	17	9	42	75.5%	43
Q2 2019	$2.4B	78	34	20	12	44	65.8%	45
Q1 2019	$2.7B	88	49	14	11	40	71.1%	44
Q4 2018	$1.5B	79	0	0	0	0	62.1%	44

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.