DaveManuel.com · Institutional Ownership · 13F Holdings
Mint Tower Capital Management B.V.
Reported holdings as of Q2 2026, from 31 quarterly filings.
Holdings
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| Security | Ticker | Value | Shares | Weight | Weight change | Held | Change |
|---|---|---|---|---|---|---|---|
| LUMENTUM HLDGS INC | $163.5M | 25,069,000 | +6.73pp | 2q | DEBT | ||
| LITE 0 1/2 12/15/26 | $86.1M | 10,000,000 | +3.60pp | 3q | DEBT | ||
| ECHOSTAR CORP | $66.6M | 21,229,000 | +1.28pp | 4q | DEBT | ||
| Alibaba Group Holding Limited | $59.5M | 50,500,000 | -4.77pp | 5q | DEBT | ||
| STRIDE INC | $21.9M | 13,000,000 | +0.50pp | 7q | DEBT | ||
| SPDR SERIES TRUST CALL+PUT | KRE | $17.2M | options only | +0.87pp | 4q | OPTIONS | |
| UBER TECHNOLOGIES INC PUT | UBER | $17.2M | 137,710 | -0.07pp | 7q | -2.3%-$398.6K | |
| CYBERARK SOFTWARE LTD | $12.5M | 7,500,000 | - | new | DEBT | ||
| LAUNCH TWO ACQUISITION CORP. | LPBB | $10.5M | 980,000 | +0.27pp | 7q | HELD | |
| LAFAYETTE DIGITAL ACQ CRP; TNT ACQ DT: 1/9/2028; CASH: $10.00 | ZKP | $10.0M | 1,000,000 | +0.26pp | 2q | HELD | |
| ART TECHNOLOGY ACQ CRP; TNT ACQ DT: 4/6/2028; CASH: $10.00 | ARTC | $9.9M | 1,000,000 | +0.26pp | 2q | HELD | |
| ABONY ACQUISITION CORP I | AACO | $8.9M | 900,000 | - | new | NEW | |
| Silicon Valley Acquisition Corp | SVAQ | $8.6M | 850,000 | +0.23pp | 2q | HELD | |
| CORE SCIENTIFIC INC NEW | CORZW | $8.4M | 448,512 | +0.61pp | 3q | -0.8%-$69.6K | |
| HCM III ACQUISITION CORP O | HCMA | $7.7M | 750,000 | +0.21pp | 3q | HELD | |
| NEWHOLD INVT CORP III | NHIC | $7.6M | 700,000 | +0.22pp | 5q | HELD | |
| JACKSON ACQUISITION CO II COM SHS CL A | JACS | $6.9M | 650,000 | +0.18pp | 6q | HELD | |
| BLUEROCK ACQ CRP; TNT ACQ DT: 12/11/2027; CASH: $10.00 | BLRK | $6.5M | 650,000 | +0.17pp | 2q | HELD | |
| GigCapital9 Corp | GIX | $5.6M | 567,910 | +0.15pp | 2q | HELD | |
| NORFOLK SOUTHN CORP | NSC | $5.3M | 17,000 | +0.18pp | 4q | HELD | |
| Titan Acquisition Corp | TACH | $5.3M | 509,497 | +0.14pp | 5q | HELD | |
| SILVER PEG | SPEG | $5.2M | 508,681 | +0.14pp | 3q | HELD | |
| NEW PROVID | NPAC | $5.2M | 500,000 | +0.14pp | 4q | HELD | |
| OXLEY BRID | OBA | $5.1M | 500,000 | +0.13pp | 3q | HELD | |
| M3-BRIGADE ACQUISITION VI CO ORD SH | MBVI | $5.1M | 500,000 | +0.13pp | 3q | HELD | |
| EMMIS ACQUISITION CORP. | EMIS | $5.1M | 500,000 | +0.13pp | 3q | HELD | |
| HCM IV ACQUISITION CORP | HACQ | $5.0M | 500,000 | - | new | NEW | |
| Aldabra 4 Liquidity Opportunity Vehicle Inc | ALOV | $5.0M | 500,000 | - | new | NEW | |
| BREEZE ACQ CRP II; TNT ACQ DT: 5/13/2027; CASH: $10.03 | BREZ | $5.0M | 500,000 | - | new | NEW | |
| ILLUMINATION ACQUISITIO CORP | ILLU | $5.0M | 500,000 | - | new | NEW | |
| WEBSTER FINL CORP | WBS | $4.9M | 64,764 | -0.08pp | 2q | -38.2%-$3.1M | |
| GUIDEWIRE SOFTWARE INC | $4.8M | 5,000,000 | -0.12pp | 2q | DEBT | ||
| THE REALREAL INC | $4.8M | 3,399,000 | +0.39pp | 4q | DEBT | ||
| INFLECTION PT ACQUISITION CO | IPCX | $4.6M | 450,000 | +0.12pp | 4q | HELD | |
| TALON CAP CORP O | TLNC | $4.6M | 450,000 | +0.12pp | 3q | HELD | |
| LAFAYETTE | LAFA | $4.5M | 450,000 | +0.12pp | 3q | HELD | |
| NewHold Investment Corp IV | NHIV | $4.5M | 450,000 | - | new | NEW | |
| BERTO ACQUISITION CORP | TACO | $4.3M | 410,668 | +0.12pp | 3q | HELD | |
| COHEN CIRC | CCII | $4.1M | 400,000 | +0.11pp | 3q | HELD | |
| Pioneer Acquisition I Corp | PACH | $4.1M | 400,000 | +0.11pp | 3q | HELD | |
| GIGCAPITAL8 CORP O | GIW | $4.0M | 400,000 | +0.11pp | 3q | HELD | |
| HEICO CORP NEW | HEIA | $3.9M | 14,944 | +0.43pp | 7q | +3265.8%+$3.7M | |
| JANUS HENDERSON GROUP PLC | JHG | $3.8M | 73,750 | +0.10pp | 2q | HELD | |
| NORTHWESTERN ENERGY GROUP IN | NWE | $3.8M | 52,422 | +0.12pp | 3q | HELD | |
| SPRING VY ACQUISITION CORP I | SVAC | $3.6M | 350,898 | +0.09pp | 3q | HELD | |
| ARCHIMEDES TECH SPAC PARTNER | ATII | $3.2M | 300,000 | +0.09pp | 5q | HELD | |
| FIFTH ERA ACQUISITION CORP I ORD SH | FERA | $3.1M | 300,000 | +0.08pp | 5q | HELD | |
| COLOMBIER ACQUISITION CORP I | CLBR | $3.1M | 300,000 | +0.08pp | 2q | HELD | |
| WISDOMTREE INC | $3.1M | 2,014,000 | +0.09pp | 4q | DEBT | ||
| AMERICAN DRIVE ACQ CRP; TNT ACQ DT: 12/17/2027; CASH: $10.00 | ADAC | $3.0M | 300,000 | +0.08pp | 2q | HELD | |
| GENERAL PURPOSE ACQ CRP; TNT ACQ DT: 12/04/2027; CASH: $10.00 | GPAC | $3.0M | 300,000 | +0.08pp | 2q | HELD | |
| LAUNCHPAD CADENZA ACQU CORP | LPCV | $3.0M | 300,000 | +0.08pp | 2q | HELD | |
| ITHAX ACQ CRP III; TNT ACQ DT: 12/12/2027; CASH: $10.00 | ITHA | $3.0M | 300,000 | +0.08pp | 2q | HELD | |
| HENNESSY CAP INVTS CORP VIII | HCIC | $3.0M | 300,000 | +0.08pp | 2q | HELD | |
| INTERPRIVATE INVTS PARTNERS | IPVVU | $3.0M | 300,000 | - | new | NEW | |
| M EVO GBL ACQUISITION CORP I | MEVO | $3.0M | 300,000 | +0.08pp | 2q | HELD | |
| WEN ACQUISITION CORP | WENN | $3.0M | 286,642 | +0.08pp | 4q | HELD | |
| TXNM ENERGY INC | TXNM | $2.8M | 50,000 | -0.25pp | 5q | -54.5%-$3.4M | |
| ROKU INC | ROKU | $2.7M | 19,558 | - | new | NEW | |
| GESHER ACQ | GSHR | $2.6M | 250,000 | +0.07pp | 5q | HELD | |
| ARMADA ACQUISITION CORP II COM CL A | XRPN | $2.6M | 250,000 | +0.07pp | 4q | HELD | |
| CANTOR EQU | CEPF | $2.6M | 250,000 | +0.07pp | 4q | HELD | |
| CAL REDWOOD ACQUISITION COR | CRAQ | $2.6M | 250,000 | +0.07pp | 4q | HELD | |
| CRANE HBR ACQUISITION CORP I | CRAN | $2.5M | 250,000 | +0.07pp | 2q | HELD | |
| RANGE CAP ACQUISITION CORP I CL A O | RNGT | $2.5M | 250,000 | +0.07pp | 3q | HELD | |
| DRUGS MADE IN AMER ACQ II CO | DMII | $2.5M | 250,000 | +0.07pp | 3q | HELD | |
| Iron Horse Acquisition II Corp | IRHO | $2.5M | 250,000 | +0.07pp | 2q | HELD | |
| MESHFLOW ACQUISITION CORP | MESH | $2.5M | 250,000 | +0.07pp | 2q | HELD | |
| MOUNTAIN LAKE ACQUISIT CORP | MLAA | $2.5M | 250,000 | +0.06pp | 2q | HELD | |
| Praetorian Acquisition Corp | PTOR | $2.5M | 250,000 | +0.07pp | 2q | HELD | |
| QORVO INC | QRVO | $2.3M | 25,000 | +0.09pp | 3q | HELD | |
| INDIGO ACQ | INAC | $2.3M | 225,000 | +0.06pp | 4q | HELD | |
| FIGX CAP A | FIGX | $2.3M | 225,000 | +0.06pp | 3q | HELD | |
| NUVALENT INC | NUVL | $2.3M | 18,459 | - | new | NEW | |
| BLACK SPADE ACQUISITION III | BIII | $2.2M | 225,000 | +0.06pp | 2q | HELD | |
| APOGEE THERAPEUTICS INC | APGE | $2.2M | 16,472 | - | new | NEW | |
| CATALYST PHARMACEUTICALS INC | CPRX | $2.2M | 69,162 | - | new | NEW | |
| ALDEL FINL II INC CL A | ALDF | $2.1M | 200,000 | +0.06pp | 7q | HELD | |
| BLUE ACQUISITION CORP. O | BACC | $2.1M | 200,000 | +0.06pp | 4q | HELD | |
| CANTOR EQUITY PARTNERS II IN | CEPT | $2.1M | 157,929 | +0.09pp | 5q | HELD | |
| CAESARS ENTERTAINMENT INC NE | CZR | $2.1M | 70,021 | - | new | NEW | |
| STELLAR V | SVCC | $2.1M | 200,000 | +0.06pp | 5q | HELD | |
| AXIOM INTELLIGENCE AC CORP 1 ORD SH | AXIN | $2.1M | 200,000 | +0.06pp | 4q | HELD | |
| SIZZLE ACQUISITION CORP. II | SZZL | $2.1M | 199,600 | - | new | NEW | |
| BLUE WTR ACQUISITION CORP. I ORD SH | BLUW | $2.1M | 200,000 | +0.05pp | 4q | HELD | |
| 1RT ACQUIS | ONCH | $2.0M | 200,000 | +0.05pp | 3q | HELD | |
| LIGHTWAVE | LWAC | $2.0M | 200,000 | +0.05pp | 3q | HELD | |
| KARBON CAP PARTNERS CORP | KBON | $2.0M | 200,000 | +0.05pp | 2q | HELD | |
| DAEDALUS SPL ACQUISITION COR | DSAC | $2.0M | 200,000 | +0.05pp | 2q | HELD | |
| BTC DEV CORP O | BDCI | $2.0M | 200,000 | +0.05pp | 3q | HELD | |
| EVOLUTION GLOBAL ACQUISITION | EVOX | $2.0M | 200,000 | +0.05pp | 3q | HELD | |
| ACTIVATE ENERGY ACQUISIT COR | AEAQ | $2.0M | 200,000 | +0.05pp | 2q | HELD | |
| Tribeca Strategic Acquisitio Unit 05/22/2031 | BIDWU | $2.0M | 200,000 | - | new | NEW | |
| Keystone Acquisition Corp | KEYY | $2.0M | 200,000 | - | new | NEW | |
| ZILLOW GROUP INC | Z | $1.8M | 57,949 | - | new | NEW | |
| VENDOME ACQUISITION CORP I C | VNME | $1.8M | 175,000 | +0.05pp | 3q | HELD | |
| Inflection Point Acquisition Corp VI | IPFX | $1.8M | 170,106 | - | new | NEW | |
| Spartacus Acquisition Corp II | TMTS | $1.8M | 175,000 | - | new | NEW | |
| ESPERION THERAPEUTICS INC NECOM | ESPR | $1.6M | 503,300 | - | new | NEW | |
| PENUMBRA INC | PEN | $1.6M | 5,019 | -0.57pp | 2q | -80.3%-$6.5M | |
| BRIGHTHOUSE FINL INC | BHF | $1.6M | 25,000 | +0.05pp | 3q | HELD | |
| BLEICHROEDER ACQUISITI CORP | BBCQ | $1.5M | 150,000 | +0.04pp | 2q | HELD | |
| CANTOR EQUITY PARTNERS V INC | CEPV | $1.5M | 150,000 | +0.04pp | 3q | HELD | |
| FUTURECREST ACQUISITION CORP CL A O | FCRS | $1.5M | 150,000 | +0.04pp | 3q | HELD | |
| OYSTER ENTERPRISES II ACQUIS ORD SH | OYSE | $1.5M | 150,000 | +0.04pp | 4q | HELD | |
| SPACE ASSET ACQUISITION CORP | SAAQ | $1.5M | 150,000 | +0.04pp | 2q | HELD | |
| KENVUE INC | KVUE | $1.5M | 80,000 | +0.01pp | 3q | -27.3%-$573.4K | |
| SPRING VY ACQUISITION CORP I | SVIV | $1.5M | 150,000 | +0.04pp | 2q | HELD | |
| CHENGHE ACQUISITION III CO | CHEC | $1.5M | 150,000 | +0.04pp | 3q | HELD | |
| COLUMBUS CIRCLE CAP CORP II | IPXG | $1.5M | 150,000 | +0.04pp | 2q | HELD | |
| ARCHIMEDES TECH SPAC PTNRS I | ARCI | $1.5M | 150,000 | +0.04pp | 2q | HELD | |
| BITCOIN IN | BIXI | $1.5M | 150,000 | +0.04pp | 2q | HELD | |
| LEAPFROG ACQUISITION CORP | LFAC | $1.5M | 150,000 | +0.04pp | 2q | HELD | |
| IRIS ACQUISITION CORP II | IRAB | $1.5M | 150,000 | +0.04pp | 2q | HELD | |
| MUZERO ACQUISITION CORP | MUZE | $1.5M | 150,000 | +0.04pp | 2q | HELD | |
| SUMA ACQUISITION CORP | SUMA | $1.5M | 150,000 | - | new | NEW | |
| LAKE SUPERIOR ACQUISITION CO | LKSP | $1.4M | 140,000 | +0.04pp | 3q | HELD | |
| GLOBAL BUSINESS TRAVEL GROUP | GBTG | $1.4M | 150,900 | - | new | NEW | |
| WARNER BROS DISCOVERY INC | WBD | $1.3M | 50,000 | +0.03pp | 3q | HELD | |
| AVANOS MED INC | AVNS | $1.3M | 53,052 | - | new | NEW | |
| WEST ENCLAVE MERGER CORP | WENC | $1.3M | 130,000 | - | new | NEW | |
| AA MISSION ACQUISITION CORP O | YCY | $1.3M | 125,000 | +0.03pp | 3q | HELD | |
| AMPERCAP ACQUISITION CO | APMCU | $1.3M | 125,000 | - | new | NEW | |
| CAMBRIDGE ACQUISITION CORP | CAQ | $1.2M | 125,000 | - | new | NEW | |
| LAUNCH ONE ACQUISITION CORP | LPAA | $1.1M | 100,000 | +0.03pp | 8q | HELD | |
| ORGANON & CO | OGN | $1.1M | 80,000 | - | new | NEW | |
| GREIF INC | GEF | $1.0M | 14,025 | - | new | NEW | |
| Kensington Cap Acquisition Unit 99/99/9999 | KCACU | $1.0M | 100,000 | +0.03pp | 2q | HELD | |
| EGH ACQUISITION CORP. | EGHA | $1.0M | 100,000 | +0.03pp | 4q | HELD | |
| ELECTRONIC ARTS INC | EA | $1.0M | 5,000 | +0.03pp | 3q | HELD | |
| Willow Lane Acquisition Corp II | WLII | $1.0M | 100,000 | - | new | NEW | |
| YORKVILLE ACQUISITION CORP. | MCGA | $1.0M | 100,000 | +0.03pp | 4q | HELD | |
| EQV VENTURES AC CORP. II O | EVAC | $1.0M | 100,000 | +0.03pp | 3q | HELD | |
| GALATA ACQ | LATA | $1.0M | 100,000 | +0.03pp | 3q | HELD | |
| Cantor Equity Partners VII Inc | CAES | $1.0M | 100,000 | - | new | NEW | |
| APEX TREAS | APXT | $1.0M | 100,000 | +0.03pp | 3q | HELD | |
| Insight Digital Partners II | DYOR | $1.0M | 100,000 | +0.03pp | 3q | HELD | |
| YORKVILLE INTL CAP CORP | YICCU | $1.0M | 100,000 | - | new | NEW | |
| INVEST GREEN ACQUISITION COR CL A O | IGAC | $1.0M | 100,000 | +0.03pp | 2q | HELD | |
| CARTESIAN GROWTH CORP IV | CGCFU | $1.0M | 100,000 | - | new | NEW | |
| TEXAS VENTURES ACQUISITION I | TVIVU | $1.0M | 100,000 | - | new | NEW | |
| ARMADA ACQUISITION CORP III ORD SHS CL A | AACI | $999.0K | 100,000 | +0.03pp | 2q | HELD | |
| DYNAMIX CORP III | DNMX | $999.0K | 100,000 | +0.03pp | 3q | HELD | |
| TWELVE SEAS ACQ CRP III; TNT ACQ DT: 12/12/2027; CASH: $10.00 | TWLV | $999.0K | 100,000 | +0.03pp | 2q | HELD | |
| MOZAYYX ACQUISITION CORP | MZYX | $997.0K | 100,000 | - | new | NEW | |
| Wilco 63 Corp | WLCOU | $995.0K | 100,000 | - | new | NEW | |
| Proem Acquisition Corp I | PAAC | $994.0K | 100,000 | - | new | NEW | |
| QDRO ACQUI | QADR | $991.0K | 100,000 | - | new | NEW | |
| BLUE WTR ACQUISITION CORP IV | BWIV | $990.0K | 100,000 | - | new | NEW | |
| ENERGY TRANSITION SPL OPPORT | ETSS | $990.0K | 100,000 | - | new | NEW | |
| RRE Ventures Acquisition Corp | RREV | $987.0K | 100,000 | - | new | NEW | |
| RF ACQUISITION CORP III | RFAM | $941.0K | 95,000 | +0.02pp | 2q | HELD | |
| RANGE CAP ACQUISITION CORP | RANG | $909.0K | 85,000 | +0.02pp | 6q | HELD | |
| MOUNTAIN CREST ACQ CRP VI; TNT ACQ DT: 4/30/2027; CASH: $10.00 | MCAH | $843.0K | 85,000 | - | new | NEW | |
| ZIM INTEGRATED SHIPPING SERV | ZIM | $780.0K | 30,000 | +0.02pp | 2q | HELD | |
| Tailwind 2.0 Acquisition Corp | TDWD | $753.0K | 75,000 | +0.02pp | 3q | HELD | |
| SOREN ACQ CRP; TNT ACQ DT: 1/7/2028; CASH: $10.00 | SORN | $744.0K | 75,000 | +0.02pp | 2q | HELD | |
| SYNAPTICS INC | SYNA | $709.0K | 5,708 | - | new | NEW | |
| SILICON LABORATORIES INC | SLAB | $656.0K | 3,000 | +0.02pp | 2q | HELD | |
| NEWHOLD INVT CORP III | NHICW | $607.0K | 288,900 | -0.26pp | 5q | -17.5%-$128.4K | |
| CANTOR EQUITY PARTNERS I INC | CEPO | $577.0K | 65,376 | flat | 6q | HELD | |
| CHURCHILL CAPITAL CORP IX | CCIX | $545.0K | 50,000 | +0.01pp | 8q | HELD | |
| GREEN DOT CORP | GDOT | $540.0K | 40,000 | +0.02pp | 2q | HELD | |
| PROCAP ACQUISITION CORP | PCAP | $514.0K | 50,000 | +0.01pp | 4q | HELD | |
| AI INFRASTRUCTURE ACQUISI | AIIA | $512.0K | 50,000 | +0.01pp | 3q | HELD | |
| VIKING ACQUISITION CORP I O | VACI | $511.0K | 50,000 | +0.01pp | 2q | HELD | |
| MCKINLEY A | MKLY | $508.0K | 50,000 | +0.01pp | 3q | HELD | |
| SAFEGUARD ACQUISITION CORP | SAC | $503.0K | 50,000 | +0.01pp | 2q | HELD | |
| HALL CHADWICK ACQUISITION CO | HCAC | $502.0K | 50,000 | +0.01pp | 2q | HELD | |
| CHURCHILL CAP CORP XI | CCXI | $393.0K | 22,500 | +0.02pp | 2q | HELD | |
| BIO TECHNE CORP | TECH | $379.0K | 5,361 | - | new | NEW | |
| TAYLOR MORRISON HOME CORP | TMHC | $358.0K | 4,988 | - | new | NEW | |
| CHART INDS INC | GTLS | $298.0K | 1,425 | -0.57pp | 2q | -95.6%-$6.5M | |
| Dominion Energy, Inc. | D | $294.0K | 4,311 | - | new | NEW | |
| PAYONEER GLOBAL INC | PAYO | $293.0K | 41,192 | - | new | NEW | |
| LIVERAMP HLDGS INC | RAMP | $290.0K | 7,707 | - | new | NEW | |
| ARCHIMEDES TECH SPAC PARTNER | ATIIW | $285.0K | 130,000 | -0.11pp | 5q | -13.3%-$43.8K | |
| Silicon Valley Acquisition Corp | SVAQW | $269.0K | 363,800 | -0.35pp | 2q | -14.4%-$45.3K | |
| SPRING VY ACQUISITION CORP I | SVACW | $266.0K | 150,000 | -0.11pp | 3q | HELD | |
| HIGHVIEW MERGER CORP O | HVMC | $254.0K | 25,000 | +0.01pp | 3q | HELD | |
| TRAILBLAZER ACQUISITION CORP ORD SH | BLZR | $253.0K | 25,000 | +0.01pp | 3q | HELD | |
| Gigcapital9 Corp Right 12/01/2030 | GIXXR | $252.0K | 967,910 | +0.01pp | 2q | HELD | |
| GLOBAL X FDS | URA | $219.0K | 5,000 | flat | 6q | HELD | |
| BAIN CAP GSS INVT CORP | BCSS | $205.0K | 20,000 | +0.01pp | 3q | HELD | |
| INFLECTION PT ACQUISITION CO | IPCXR | $203.0K | 450,000 | +0.01pp | 4q | HELD | |
| Titan Acquisition Corp | TACHW | $182.0K | 254,748 | -0.21pp | 5q | HELD | |
| HCM III Acquisition Corp | HCMAW | $163.0K | 250,000 | -0.21pp | 3q | HELD | |
| BLUE ACQUISITION CORP. | BACCR | $156.0K | 200,000 | +0.01pp | 4q | HELD | |
| Launch Two Acquisition Corp | LPBBW | $153.0K | 442,600 | +0.01pp | 7q | -9.7%-$16.4K | |
| Teamshares Inc | TMSWW | $145.0K | 98,000 | - | new | NEW | |
| ABONY ACQUISITION I EQY WARRANTS | AACOW | $144.0K | 300,000 | - | new | NEW | |
| SILVER PEGASUS ACQUISITION C | SPEGR | $140.0K | 500,000 | flat | 3q | HELD | |
| Factorial Energy Inc | FACWW | $136.0K | 100,000 | - | new | NEW | |
| BREEZE ACQUISITION CORP II | BREZR | $130.0K | 500,000 | - | new | NEW | |
| ESSENTIAL UTILS INC | WTRG | $128.0K | 3,331 | flat | 3q | HELD | |
| INFLECTION PT ACQUISIT CORP | IPFXW | $125.0K | 66,666 | - | new | NEW | |
| BLEICHROEDER ACQUISITI CORP | BBCQW | $109.0K | 50,000 | -0.03pp | 2q | HELD | |
| Talon Capital Corp | TLNCW | $107.0K | 150,000 | -0.12pp | 3q | HELD | |
| ARMADA ACQUISITION CORP II | XRPNW | $106.0K | 125,000 | -0.10pp | 4q | HELD | |
| Gigcapital8 Corp Right 09/30/2030 | GIWWR | $104.0K | 400,000 | flat | 3q | HELD | |
| OLAPLEX HLDGS INC | OLPX | $103.0K | 50,000 | flat | 2q | HELD | |
| ART TECHNOLOGY ACQUISITION C | ARTCW | $99.0K | 250,000 | -0.21pp | 2q | HELD | |
| FIFTH ERA ACQUISITION CORP I | FERAR | $99.0K | 300,000 | flat | 5q | HELD | |
| Bluerock Acquisition Corp | BLRKW | $97.0K | 216,666 | -0.18pp | 2q | HELD | |
| JACKSON ACQUISITION CO II | JACSRT | $91.0K | 650,000 | flat | 6q | HELD | |
| Newhold Investment Corp IV | NHIVW | $86.0K | 150,000 | - | new | NEW | |
| Lafayette Digital Acquisition Corp I | ZKPW | $85.0K | 250,000 | -0.21pp | 2q | HELD | |
| ALDABRA 4 LQDTY OPTY VH EQY WARRANTS | ALOVW | $80.0K | 166,666 | - | new | NEW | |
| ILLUMINATION ACQUISITIO CORP | ILLUW | $80.0K | 166,666 | - | new | NEW | |
| Axiom Intelligence Ac Corp 1 Right 06/10/2030 | AXINR | $75.0K | 200,000 | +0.01pp | 4q | HELD | |
| Emmis Acquisition Corp. Right 09/12/2030 | EMISR | $75.0K | 500,000 | flat | 3q | HELD | |
| COHEN CIRCLE ACQUISIT CORP I | CCIIW | $71.0K | 100,000 | -0.08pp | 3q | HELD | |
| HCM IV ACQUISITION CORP | HACQW | $68.0K | 125,000 | - | new | NEW | |
| M3-BRIGADE ACQUISITION VI CO | MBVIW | $67.0K | 166,666 | -0.14pp | 3q | HELD | |
| Columbus Circle Capital Corp II | IPXGW | $66.0K | 50,000 | -0.04pp | 2q | HELD | |
| American Drive Acquisition Co | ADACW | $63.0K | 100,000 | -0.08pp | 2q | HELD | |
| IB ACQUISITION CORP | IBACR | $58.0K | 500,000 | flat | 8q | HELD | |
| SYNTEC OPTICS HLDGS INC | OPTXW | $58.0K | 22,644 | flat | 11q | HELD | |
| CAL REDWOOD ACQUISITION CORP | CRAQR | $58.0K | 250,000 | flat | 4q | HELD | |
| Crane Hbr Acquisition Corp I Right 12/09/2030 | CRANR | $56.0K | 250,000 | flat | 2q | HELD | |
| M Evo Global Acquisition Corp II | MEVOW | $56.0K | 150,000 | -0.13pp | 2q | HELD | |
| Oxley Bridge Acquisition Ltd | OBAWW | $54.0K | 250,000 | -0.22pp | 3q | HELD | |
| Wen Acquisition Corp | WENNW | $51.0K | 143,321 | -0.12pp | 4q | HELD | |
| Hennessy Capital Investment Corp. VIII | HCICR | $48.0K | 300,000 | flat | 2q | HELD | |
| NEW PROVIDENCE ACQUISITION C | NPACW | $47.0K | 166,666 | -0.15pp | 4q | HELD | |
| THERAVANCE BIOPHARMA INC | TBPH | $47.0K | 2,790 | - | new | NEW | |
| Legato Merger Corp III | ENRDW | $45.0K | 75,000 | - | new | NEW | |
| Lafayette Acquisition Corp Right 10/24/2030 | LAFAR | $45.0K | 450,000 | flat | 3q | HELD | |
| SPACE ASSET ACQUISITION EQY WARRANTS | SAAQW | $45.0K | 50,000 | -0.04pp | 2q | HELD | |
| Keystone Acquisition Corp | KEYYW | $44.0K | 100,000 | - | new | NEW | |
| M3-Brigade Acquisition V Corp | VLOSW | $44.0K | 119,930 | flat | 8q | HELD | |
| Pioneer Acquisition I Corp | PACHW | $43.0K | 200,000 | -0.18pp | 3q | HELD | |
| RANGE CAP ACQUISITION CORP I | RNGTW | $43.0K | 125,000 | -0.11pp | 3q | HELD | |
| Suma Acquisition Corp Right 03/05/2031 | SUMAR | $42.0K | 150,000 | - | new | NEW | |
| IRON HORSE ACQUISIT II CORP | IRHOR | $40.0K | 250,000 | flat | 2q | HELD | |
| Evolution Global Acquisition Corp | EVOXW | $40.0K | 100,000 | -0.08pp | 3q | HELD | |
| General Purpose Acquisition Corp | GPACW | $39.0K | 150,000 | -0.13pp | 2q | HELD | |
| Launchpad Cadenza Acquisition Corp I | LPCVW | $39.0K | 100,000 | -0.08pp | 2q | HELD | |
| BLUE WTR ACQUISITION CORP. I | BLUWW | $38.0K | 100,000 | -0.09pp | 4q | HELD | |
| Egh Acquisition Corp. Right 99/99/9999 | EGHAR | $38.0K | 100,000 | flat | 4q | HELD | |
| Spring Valley Acquisition Corp IV | SVIVW | $37.0K | 37,500 | -0.03pp | 2q | HELD | |
| Gesher Acquisition II Corp | GSHRW | $36.0K | 125,000 | -0.11pp | 5q | HELD | |
| ITHAX ACQUISITION CORP III WARRANTS | ITHAW | $36.0K | 150,000 | -0.13pp | 2q | HELD | |
| MOUNTAIN LAKE ACQUISIT CORP | MLAAW | $34.0K | 125,000 | -0.11pp | 2q | HELD | |
| Activate Energy Acquisition Corp | AEAQW | $33.0K | 100,000 | -0.08pp | 2q | HELD | |
| FIGX CAP ACQUISITION CORP. | FIGXW | $32.0K | 112,500 | -0.10pp | 3q | HELD | |
| FutureCrest Acquisition Corp | FCRSWS | $32.0K | 37,500 | -0.03pp | 3q | HELD | |
| Praetorian Acquisition Corp | PTORW | $32.0K | 83,333 | -0.07pp | 2q | HELD | |
| Sizzle Acquisition Corp. Ii Right 04/02/2030 | SZZLR | $32.0K | 199,600 | flat | 5q | HELD | |
| SPARTACUS ACQUISITON II EQY WARRANTS | TMTSW | $32.0K | 58,333 | - | new | NEW | |
| FOX CORP | FOX | $31.0K | 653 | flat | 5q | HELD | |
| AXALTA COATING SYS LTD | AXTA | $31.0K | 905 | flat | 3q | HELD | |
| INDIGO ACQUISITION CORP | INACR | $31.0K | 225,000 | flat | 4q | HELD | |
| LightWave Acquisition Corp | LWACW | $31.0K | 100,000 | -0.09pp | 3q | HELD | |
| GRABAGUN DIGITAL HLDGS INC | PEWWS | $30.0K | 98,771 | -0.02pp | 4q | HELD | |
| Aldel Financial II Inc | ALDFW | $30.0K | 100,000 | flat | 7q | HELD | |
| BLACK SPADE ACQUISITION III | BIIIWS | $30.0K | 75,000 | -0.06pp | 2q | HELD | |
| Colombier Acquisition Corp III | CLBRWS | $30.0K | 37,500 | -0.03pp | 2q | HELD | |
| SPARK I ACQUISITION CORP | SPKWF | $30.0K | 12,500 | flat | 11q | HELD | |
| OCULIS HOLDING AG | OCSAW | $29.0K | 5,833 | flat | 14q | HELD | |
| ARCHIMEDES TECH SPAC PTNRS I | ARCIW | $28.0K | 37,500 | -0.03pp | 2q | HELD | |
| Stellar V Capital Corp | SVCCW | $28.0K | 100,000 | -0.09pp | 5q | HELD | |
| KARBON CAP PARTNERS CORP | KBONW | $27.0K | 50,000 | -0.04pp | 2q | HELD | |
| LEAPFROG ACQUISITION CL A WRNT 1/26/2031 | LFACW | $27.0K | 75,000 | -0.06pp | 2q | HELD | |
| TEXAS VENTURES ACQUISITION I | TVACW | $27.0K | 50,000 | -0.04pp | 4q | HELD | |
| DAEDALUS SPECIAL ACQUIS-CL A WRNT 9/17/2030 | DSACW | $26.0K | 50,000 | -0.04pp | 2q | HELD | |
| Vendome Acquisition Corp I | VNMEW | $26.0K | 87,500 | -0.08pp | 3q | HELD | |
| MESHFLOW ACQUISITION CO-CL A WRNT 9/16/2030 | MESHW | $25.0K | 83,333 | -0.07pp | 2q | HELD | |
| 1RT Acquisition Corp | ONCHW | $25.0K | 50,000 | -0.04pp | 3q | HELD | |
| VISIONWAVE HOLDINGS INC | VWAVW | $24.0K | 34,667 | -0.01pp | 4q | HELD | |
| Bitcoin Infrastructure Acquisition Corp Ltd | BIXIW | $24.0K | 75,000 | -0.06pp | 2q | HELD | |
| RANGE CAP ACQUISITION CORP RT EXP | RANGR | $24.0K | 85,000 | flat | 6q | HELD | |
| Eureka Acquisition Corp | EURKR | $23.0K | 64,777 | flat | 8q | HELD | |
| Mountain Crest Acquisition 6 Right 04/29/2027 | MCAHR | $23.0K | 85,000 | - | new | NEW | |
| MUZERO ACQUISITION EQY WARRANT | MUZEW | $23.0K | 75,000 | -0.06pp | 2q | HELD | |
| WEST ENCLAVE MERGER CORP | WENCRT | $23.0K | 130,000 | - | new | NEW | |
| WILLOW LANE ACQUSTON II EQY WARRANTS | WLIIW | $22.0K | 25,000 | - | new | NEW | |
| LAKE SUPERIOR ACQUISITION CO | LKSPR | $21.0K | 20,000 | flat | 3q | HELD | |
| Drugs Made In Amer Acq Ii Co Right 09/16/2030 | DMIIR | $20.0K | 250,000 | flat | 3q | HELD | |
| Iris Acquisition Corp II | IRABWS | $19.0K | 75,000 | -0.06pp | 2q | HELD | |
| PROEM ACQUISITION CORP I | PAACW | $19.0K | 50,000 | - | new | NEW | |
| BTC DEV CORP | BDCIW | $18.0K | 50,000 | -0.04pp | 3q | HELD | |
| Invest Green Acquisition Cor Right 11/17/2030 | IGACR | $18.0K | 100,000 | flat | 2q | HELD | |
| MOZAYYX ACQUISITION CORP | MZYXWS | $18.0K | 25,000 | - | new | NEW | |
| RRE Ventures Acquisition Corp | RREVW | $18.0K | 33,333 | - | new | NEW | |
| ARMADA ACQUISITION III EQY WARRANT | AACIW | $17.0K | 50,000 | -0.04pp | 2q | HELD | |
| Blue Water Acquisition Corp IV | BWIVWS | $17.0K | 50,000 | - | new | NEW | |
| Churchill Capital Corp XI | CCXIW | $17.0K | 2,250 | flat | 2q | HELD | |
| Oyster Enterprises Ii Acquis Right 05/22/2030 | OYSER | $17.0K | 150,000 | flat | 4q | HELD | |
| EAGLE NUCLEAR ENERGY WARRANTS | NUCLW | $15.0K | 10,000 | -0.01pp | 2q | HELD | |
| Apex Treasury Corp | APXTW | $15.0K | 50,000 | -0.04pp | 3q | HELD | |
| Chenghe Acquisition III Co | CHECW | $15.0K | 75,000 | flat | 3q | HELD | |
| Energy Transition Special Opportunities | ETSSWS | $15.0K | 50,000 | - | new | NEW | |
| Hall Chadwick Acquisition Co Right 11/20/2030 | HCACR | $15.0K | 50,000 | flat | 2q | HELD | |
| INSIGHT DIGITAL PARTNERS II | DYORW | $15.0K | 50,000 | -0.04pp | 3q | HELD | |
| Safeguard Acquisition Corp | SACWS | $15.0K | 25,000 | -0.02pp | 2q | HELD | |
| Viking Acquisition Corp I | VACIWS | $15.0K | 16,666 | -0.01pp | 2q | HELD | |
| A SPAC III ACQUISITION CORP | ASPCR | $14.0K | 175,000 | flat | 6q | HELD | |
| AA MISSION ACQUISITION CORP | YCYWS | $14.0K | 62,500 | -0.05pp | 3q | HELD | |
| Dynamix Corp III | DNMXW | $14.0K | 50,000 | -0.04pp | 3q | HELD | |
| QDRO ACQUISITION CORP | QADRW | $14.0K | 50,000 | - | new | NEW | |
| Twelve Seas Invt Co Iii Right 11/21/2030 | TWLVR | $14.0K | 100,000 | flat | 2q | HELD | |
| Uy Scuti Acquisition Corp. Right 03/03/2030 | UYSCR | $14.0K | 100,000 | flat | 5q | HELD | |
| NEBIUS GROUP N.V. | NBIS | $14.0K | 49 | - | new | NEW | |
| EQV Ventures Acquisition Corp II | EVACWS | $13.0K | 33,333 | flat | 3q | HELD | |
| CAMBRIDGE ACQUISITION EQY WARRANTS | CAQUW | $12.0K | 41,666 | - | new | NEW | |
| Galata Acquisition Corp II | LATAW | $12.0K | 33,333 | -0.03pp | 3q | HELD | |
| MCKINLEY ACQUISITION CORP | MKLYR | $12.0K | 50,000 | flat | 3q | HELD | |
| Hadron Energy Inc | HDRNW | $11.0K | 65,209 | - | new | NEW | |
| PROCAP FINL INC | SVIAW | $11.0K | 50,000 | - | new | NEW | |
| Ai Infrastructure Acquisi Right 99/99/9999 | AIIART | $11.0K | 50,000 | flat | 3q | HELD | |
| STABLECOINX INC | USDEW | $10.0K | 25,000 | - | new | NEW | |
| CANTOR EQUITY PARTNERS VI IN | CEPS | $10.0K | 1,000 | flat | 2q | HELD | |
| Churchill Capital Corp IX | CCIXW | $10.0K | 12,500 | flat | 8q | HELD | |
| Launch One Acquisition Corp | LPAAW | $10.0K | 50,000 | flat | 8q | HELD | |
| RF ACQUISITION CORP III | RFAMR | $10.0K | 95,000 | flat | 2q | HELD | |
| Tailwind 2.0 Acquisition Corp | TDWDR | $9.0K | 75,000 | flat | 3q | HELD | |
| TAVIA ACQUISITION CORP | TAVIR | $9.0K | 100,000 | flat | 7q | HELD | |
| Yorkville Acquisition Corp | MCGAW | $9.0K | 33,333 | -0.03pp | 4q | HELD | |
| BEYOND MEAT INC PUT | BYND | $8.0K | options only | flat | 3q | OPTIONS | |
| AUSTRALIAN OILSEEDS HLDGS LT | COOTW | $8.0K | 347,226 | flat | 10q | HELD | |
| Gorilla Technology Group Inc | GRRRW | $8.0K | 20,997 | flat | 4q | HELD | |
| RF Acquisition Corp II | RFAIR | $8.0K | 80,000 | flat | 8q | HELD | |
| BEST SPAC I ACQUISITION CORP | BSAAR | $7.0K | 45,000 | flat | 4q | HELD | |
| Soren Acquisition Corp | SORNW | $7.0K | 25,000 | -0.02pp | 2q | HELD | |
| NEWGENIVF GROUP LIMITED | NIVFW | $5.0K | 150,000 | flat | 8q | HELD | |
| ROBO.AI INC. ORD SHS CL B | AIIO | $5.0K | 1,240 | - | new | NEW | |
| ProCap Acquisition Corp | PCAPW | $5.0K | 16,666 | -0.01pp | 4q | HELD | |
| AVALANCHE TREAS CORP | AVAT | $4.0K | 8,000 | - | new | NEW | |
| OSR HEALTH INC | OSRHW | $4.0K | 75,000 | flat | 6q | HELD | |
| Highview Merger Corp | HVMCW | $4.0K | 12,500 | -0.01pp | 3q | HELD | |
| Lotus Technology Inc | LOTWW | $3.0K | 58,507 | flat | 10q | HELD | |
| BAIN CAP GSS INVT CORP | BCSSWS | $3.0K | 4,000 | flat | 3q | HELD | |
| Trailblazer Acquisition Corp | BLZRW | $3.0K | 8,333 | -0.01pp | 3q | HELD | |
| COMPLETE SOLARIA INC | SPWRW | $2.0K | 12,500 | flat | 8q | HELD | |
| DRAGONFLY ENERGY HOLDINGS CO | DFLIW | $2.0K | 37,500 | flat | 15q | HELD | |
| OSR HEALTH INC | OSRH | $2.0K | 7,500 | flat | 6q | HELD | |
| ASPIRE BIOPHARMA HOLDINGS INC WRNT 2/18/2030 | ASBPW | $1.0K | 25,000 | flat | 6q | HELD | |
| Psyence Biomedical Ltd | PBMWW | $1.0K | 50,000 | flat | 10q | HELD | |
| BIOMOTION SCIENCES-CW29 | SLXNW | $1.0K | 25,000 | flat | 8q | HELD | |
| NWTN Inc | AIIOW | $1.0K | 20,000 | flat | 15q | HELD | |
| 7GC & CO HOLDINGS CL A -CW26 | PARAW | $0 | 9,570 | - | new | NEW | |
| Bitcoin Depot Inc | BTMWQ | $0 | 100,000 | flat | 12q | HELD | |
| DISTOKEN ACQUISITION CORP | $0 | 299,840 | -0.03pp | 4q | HELD |
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 | $292.0M | 33.5% |
| Business Services | $23.9M | 2.7% |
| Other sectors | $66.8M | 7.7% |
| Not classified | $488.7M | 56.1% |
Quarter by quarter
| Quarter | Value | Positions | New | Added | Trimmed | Exited | Top 10 | Days to file |
|---|---|---|---|---|---|---|---|---|
| Q2 2026 | $871.4M | 344 | 78 | 3 | 15 | 65 | 53.4% | 49 |
| Q1 2026 | $1.1B | 331 | 128 | 9 | 14 | 55 | 51.4% | 34 |
| Q4 2025 | $866.3M | 258 | 119 | 11 | 11 | 55 | 52.0% | 43 |
| Q3 2025 | $844.3M | 194 | 86 | 6 | 10 | 50 | 66.3% | 43 |
| Q2 2025 | $673.7M | 158 | 64 | 12 | 8 | 47 | 72.4% | 42 |
| Q1 2025 | $282.7M | 141 | 46 | 10 | 14 | 47 | 51.0% | 45 |
| Q4 2024 | $404.6M | 142 | 48 | 6 | 15 | 52 | 58.4% | 43 |
| Q3 2024 | $317.9M | 146 | 43 | 14 | 13 | 32 | 63.3% | 44 |
| Q2 2024 | $314.0M | 135 | 28 | 12 | 11 | 58 | 67.0% | 43 |
| Q1 2024 | $365.6M | 165 | 55 | 10 | 8 | 50 | 52.7% | 44 |
| Q4 2023 | $438.2M | 160 | 28 | 14 | 10 | 85 | 51.4% | 45 |
| Q3 2023 | $624.4M | 217 | 72 | 6 | 11 | 77 | 44.0% | 44 |
| Q2 2023 | $1.0B | 222 | 45 | 10 | 19 | 82 | 64.1% | 41 |
| Q1 2023 | $972.0M | 259 | 52 | 21 | 21 | 135 | 66.5% | 54 |
| Q4 2022 | $1.1B | 342 | 130 | 51 | 24 | 216 | 43.3% | 44 |
| Q3 2022 | $1.3B | 428 | 111 | 66 | 32 | 65 | 35.5% | 53 |
| Q2 2022 | $1.3B | 382 | 140 | 51 | 26 | 72 | 38.8% | 36 |
| Q1 2022 | $1.1B | 314 | 127 | 31 | 25 | 123 | 46.7% | 29 |
| Q4 2021 | $778.1M | 310 | 145 | 26 | 37 | 104 | 37.6% | 35 |
| Q3 2021 | $788.5M | 269 | 75 | 32 | 38 | 95 | 38.7% | 48 |
| Q2 2021 | $1.4B | 289 | 89 | 52 | 23 | 94 | 50.6% | 33 |
| Q1 2021 | $1.0B | 294 | 168 | 28 | 52 | 129 | 57.0% | 42 |
| Q4 2020 | $764.3M | 255 | 143 | 30 | 42 | 111 | 81.2% | 47 |
| Q3 2020 | $850.3M | 223 | 182 | 12 | 9 | 142 | 64.6% | 41 |
| Q2 2020 | $883.1M | 183 | 135 | 11 | 17 | 111 | 54.4% | 37 |
| Q1 2020 | $522.9M | 159 | 67 | 7 | 38 | 71 | 52.3% | 43 |
| Q4 2019 | $756.0M | 163 | 78 | 13 | 12 | 58 | 38.1% | 44 |
| Q3 2019 | $690.2M | 143 | 47 | 16 | 21 | 75 | 52.2% | 45 |
| Q2 2019 | $919.8M | 171 | 73 | 16 | 20 | 40 | 45.5% | 44 |
| Q1 2019 | $1.0B | 138 | 84 | 7 | 23 | 64 | 64.1% | 45 |
| Q4 2018 | $785.9M | 118 | 0 | 0 | 0 | 0 | 56.5% | 43 |
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.