DaveManuel.com · Institutional Ownership · 13F Holdings
Ghisallo Capital Management LLC
Reported holdings as of Q2 2026, from 23 quarterly filings.
Holdings
Download these holdings as CSV
| Security | Ticker | Value | Shares | Weight | Weight change | Held | Change |
|---|---|---|---|---|---|---|---|
| SPACE EXPLORATION TECHN CORP | SPCX | $970.2M | 5,678,145 | - | new | NEW | |
| DIGITAL RLTY TR INC | DLR | $215.2M | 1,198,100 | - | new | NEW | |
| MIDEA 051333 CVT PUT | $149.2M | 1,172,000,000 | - | new | NEW | ||
| ALPHABET INC | GOOGL | $142.9M | 400,000 | - | new | NEW | |
| ALPHABET INC | GOOG | $141.3M | 400,000 | - | new | NEW | |
| SUPER MICRO COMPUTER INC | SMCI | $128.0M | 4,365,060 | - | new | NEW | |
| MEDLINE INC | MDLN | $118.3M | 3,000,000 | -3.25pp | 3q | -34.0%-$61.0M | |
| NEBIUS GROUP N.V. | NBIS | $110.5M | 400,000 | +0.52pp | 4q | -30.4%-$48.3M | |
| XPENG INC | XPEV | $99.3M | 7,500,000 | -1.59pp | 5q | HELD | |
| MIDEA 051127 CVT | $96.0M | 750,000,000 | - | new | NEW | ||
| AURORA INNOVATION INC | AUR | $81.2M | 11,906,578 | - | new | NEW | |
| ZTOEC 0925 030131 CVT PUT | $70.3M | 73,000,000 | -1.25pp | 2q | -23.2%-$21.2M | ||
| AMERICAN ELEC PWR CO INC | AEP | $68.4M | 500,000 | - | new | NEW | |
| FORGENT POWER SOLUTIONS INC | FPS | $65.6M | 1,175,000 | -0.20pp | 2q | -36.5%-$37.7M | |
| LNVGY 062533 CVT | $62.6M | 65,000,000 | - | new | NEW | ||
| DOLLAR TREE INC | DLTR | $60.5M | 500,000 | - | new | NEW | |
| CEREBRAS SYSTEMS INC | CBRS | $59.7M | 270,000 | - | new | NEW | |
| JOHNSON CONTROLS INTERNATION | JCI | $58.4M | 400,000 | -0.84pp | 2q | -27.3%-$21.9M | |
| ALPHABET INC | GOOGN | $57.6M | 1,150,000 | - | new | NEW | |
| CHPAC 09/18/30 CVT PUT | $54.4M | 445,000,000 | - | new | NEW | ||
| ORACLE CORP | ORCL | $51.3M | 350,000 | -0.85pp | 2q | -23.4%-$15.7M | |
| BLTIV 020533 CVT PUT | $48.1M | 424,000,000 | - | new | NEW | ||
| Super Micro Computer Inc | SMCIP | $46.0M | 900,000 | - | new | NEW | |
| BAIDU INC | BIDU | $45.7M | 400,000 | - | new | NEW | |
| HUTAI 020827 CVT | $45.4M | 360,000,000 | - | new | NEW | ||
| DIAMONDBACK ENERGY INC | FANG | $43.9M | 250,000 | +0.32pp | 8q | +150.0%+$26.4M | |
| LEGENCE CORP | LGN | $42.6M | 500,000 | +0.06pp | 4q | HELD | |
| VISHAY INTERTECHNOLOGY INC | VSH | $40.3M | 750,000 | - | new | NEW | |
| INNIO NV | INIO | $39.5M | 1,000,000 | - | new | NEW | |
| TRANE TECHNOLOGIES PLC | TT | $36.8M | 75,000 | -1.29pp | 2q | -57.1%-$49.1M | |
| JANUS LIVING INC | JAN | $31.6M | 1,100,000 | +0.13pp | 2q | +46.7%+$10.1M | |
| MADISON AIR SOLUTIONS CORP | MAIR | $31.2M | 800,000 | - | new | NEW | |
| MINERALYS THERAPEUTICS INC | MLYS | $30.4M | 1,125,000 | - | new | NEW | |
| LEGEND BIOTECH CORP | LEGN | $28.9M | 1,000,000 | - | new | NEW | |
| HYUHI 050431 CVT PUT | $27.8M | 23,000,000 | - | new | NEW | ||
| SRIAD 020333 CVT PUT | $27.0M | 233,000,000 | - | new | NEW | ||
| MMG 062327 CVT | $26.7M | 27,000,000 | - | new | NEW | ||
| CIEN 091531 CVT | $26.2M | 25,000,000 | - | new | DEBT | ||
| UL SOLUTIONS INC | ULS | $25.5M | 250,000 | -0.68pp | 9q | -50.0%-$25.5M | |
| ALPHABET INC | GOOGM | $25.2M | 500,000 | - | new | NEW | |
| ARXIS INC CL A COM | ARXS | $23.1M | 500,000 | - | new | NEW | |
| ENTERGY CORP NEW | ETR | $23.0M | 200,000 | - | new | NEW | |
| GDS HLDGS LTD | GDS | $22.5M | 750,000 | -0.39pp | 2q | HELD | |
| BABA 09/15/32 CVT PUT | $22.2M | 25,000,000 | -0.69pp | 4q | -41.2%-$15.5M | ||
| AMERICAN HEALTHCARE REIT INC | AHR | $20.9M | 400,000 | +0.21pp | 10q | +166.7%+$13.0M | |
| PINGA 06/11/30 CVT PUT | $20.8M | 151,000,000 | - | new | NEW | ||
| INTELLIA THERAPEUTICS INC | NTLA | $20.3M | 1,200,000 | - | new | NEW | |
| AMER SPORTS INC | AS | $20.3M | 600,000 | -0.69pp | 10q | -50.0%-$20.3M | |
| SWPAC 061627 CVT | $19.0M | 142,000,000 | - | new | NEW | ||
| MIAMI INTL HLDGS INC | MIAX | $18.6M | 500,000 | -0.71pp | 4q | -50.0%-$18.6M | |
| STANDARDAERO INC | SARO | $17.9M | 600,000 | -0.50pp | 7q | -50.0%-$17.9M | |
| NIO INC | NIO | $17.7M | 3,500,000 | -0.32pp | 4q | -12.5%-$2.5M | |
| GE VERNOVA INC | GEV | $17.6M | 15,000 | -0.62pp | 2q | -62.5%-$29.4M | |
| QXO INC | QXO | $17.3M | 1,000,000 | -0.20pp | 5q | HELD | |
| SENSIENT TECHNOLOGIES CORP | SXT | $17.3M | 140,000 | - | new | NEW | |
| SOLV ENERGY INC | MWH | $17.0M | 500,000 | +0.17pp | 2q | +150.0%+$10.2M | |
| MACERICH CO | MAC | $17.0M | 673,590 | - | new | NEW | |
| QUANTINUUM INC | QNT | $16.3M | 200,000 | - | new | NEW | |
| ALLIANCE LAUNDRY HLDGS INC | ALH | $15.9M | 600,000 | -0.03pp | 3q | HELD | |
| CARDINAL INFRASTRUCTURE GROU | CDNL | $15.8M | 167,297 | +0.20pp | 3q | +67.3%+$6.3M | |
| DIGITALOCEAN HLDGS INC | DOCN | $15.7M | 100,000 | -0.59pp | 2q | -73.7%-$44.0M | |
| KODIAK GAS SVCS INC | KGS | $15.0M | 200,000 | -0.51pp | 13q | -60.0%-$22.5M | |
| HOOD 100129 CVT | $15.0M | 15,000,000 | - | new | DEBT | ||
| DPC HOLDINGS PLC | DPC | $14.7M | 300,000 | - | new | NEW | |
| FIREFLY AEROSPACE INC | FLY | $14.7M | 500,000 | +0.16pp | 4q | +212.5%+$10.0M | |
| FERVO ENERGY CO | FRVO | $14.6M | 500,000 | - | new | NEW | |
| CYTOKINETICS INC | CYTK | $14.5M | 170,000 | - | new | NEW | |
| GUMNG 063027 CVT | $13.9M | 105,000,000 | - | new | NEW | ||
| JPM 010 011229 MTN | $13.3M | 12,000,000 | -0.12pp | 2q | HELD | ||
| HERTZ GLOBAL HLDGS INC | HTZ | $13.0M | 5,744,624 | - | new | NEW | |
| BBB Foods Inc | TBBB | $12.8M | 307,618 | +0.15pp | 10q | +207.6%+$8.7M | |
| CHEESECAKE FACTORY INC | $12.7M | 10,000,000 | - | new | DEBT | ||
| ROLLINS INC | ROL | $12.5M | 300,000 | -0.86pp | 3q | -60.0%-$18.8M | |
| TERAWULF INC | WULF | $12.3M | 500,000 | - | new | NEW | |
| AKAM 051530 CVT | $11.7M | 12,500,000 | - | new | DEBT | ||
| VSE CORP | VSEC | $11.4M | 50,000 | -0.54pp | 3q | -66.7%-$22.9M | |
| NORFOLK SOUTHN CORP | NSC | $11.3M | 36,000 | -0.19pp | 2q | -30.8%-$5.0M | |
| USA RARE EARTH INC | USAR | $10.8M | 500,000 | flat | 2q | HELD | |
| RICE ACQUISITION CORP 3 | KRSP | $10.5M | 1,000,000 | -0.08pp | 3q | HELD | |
| PONY AI INC | PONY | $10.4M | 1,500,000 | - | new | NEW | |
| Titan Acquisition Corp | TACH | $10.4M | 1,000,000 | -0.08pp | 5q | HELD | |
| NEW PROVID | NPAC | $10.4M | 1,000,000 | -0.08pp | 5q | HELD | |
| General Catalyst Gbl Resil M Unit 04/13/2031 | GCGRU | $10.3M | 1,000,000 | - | new | NEW | |
| INGRAM MICRO HLDG CORP | INGM | $10.3M | 375,000 | +0.11pp | 7q | +166.9%+$6.4M | |
| BAIN CAP GSS INVT CORP | BCSS | $10.3M | 1,000,000 | -0.08pp | 2q | HELD | |
| REALLOYS INC | ALOY | $10.1M | 701,754 | - | new | NEW | |
| KARBON CAP PARTNERS CORP | KBON | $10.1M | 1,000,000 | -0.08pp | 2q | HELD | |
| NEWBURY STR II ACQUISITION COR ORD SHS CL A | NTWO | $10.1M | 950,000 | -0.08pp | 6q | HELD | |
| BEL FUSE INC | BELFB | $10.0M | 30,000 | - | new | NEW | |
| KARMAN HLDGS INC | KRMN | $10.0M | 200,000 | -0.30pp | 6q | -11.1%-$1.2M | |
| M3BRIGADE ACQUISITION V CORP CL A | VLOS | $10.0M | 921,000 | - | new | NEW | |
| KRATOS DEFENSE & SEC SOLUTIO | KTOS | $10.0M | 200,000 | -0.97pp | 5q | -66.7%-$19.9M | |
| COREWEAVE INC | CRWV | $10.0M | 100,000 | -0.02pp | 4q | HELD | |
| CAVA GROUP INC | CAVA | $9.8M | 125,000 | - | new | NEW | |
| NOVANTA INC | NOVT | $9.7M | 60,010 | - | new | NEW | |
| ALDEL FINL II INC CL A | ALDF | $9.6M | 900,000 | -0.07pp | 7q | HELD | |
| PATTERN GROUP INC | PTRN | $9.6M | 380,000 | +0.12pp | 4q | +90.0%+$4.5M | |
| REVOLUTION MEDICINES INC | RVMD | $9.4M | 50,000 | - | new | NEW | |
| COINBASE GLOBAL INC | $9.0M | 10,000,000 | - | new | DEBT | ||
| IREN 1 12/01/33 | $8.7M | 10,000,000 | - | new | DEBT | ||
| ARCHIMEDES TECH SPAC PARTNER | ATII | $8.6M | 800,000 | -0.06pp | 5q | HELD | |
| VIPER ENERGY INC | VNOM | $8.5M | 200,000 | -0.35pp | 4q | -50.0%-$8.5M | |
| EQV VENTURES AC CORP. II | EVACU | $8.2M | 800,000 | -0.06pp | 4q | HELD | |
| BKV CORP | BKV | $8.2M | 300,000 | -0.35pp | 8q | -53.8%-$9.6M | |
| AEVEX CORP | AVEX | $8.1M | 389,470 | - | new | NEW | |
| LOAR HOLDINGS INC | LOAR | $8.1M | 100,000 | -0.16pp | 9q | -50.0%-$8.1M | |
| BAND 070132 CVT | $8.0M | 7,000,000 | - | new | DEBT | ||
| LANDBRIDGE COMPANY LLC | LB | $7.9M | 100,000 | -0.03pp | 9q | HELD | |
| DRUGS MADE IN AMER ACQ II CO | DMII | $7.5M | 750,000 | -0.06pp | 3q | HELD | |
| ANDERSEN GROUP INC | ANDG | $7.5M | 200,000 | flat | 3q | HELD | |
| ON 050131 CVT | $7.4M | 7,500,000 | - | new | DEBT | ||
| PTCT 061531 CVT | $7.3M | 7,000,000 | - | new | DEBT | ||
| X-ENERGY INC | XE | $7.3M | 400,000 | - | new | NEW | |
| AVEANNA HEALTHCARE HLDGS INC | AVAH | $7.3M | 900,000 | - | new | NEW | |
| SERVICETITAN INC | TTAN | $7.1M | 100,000 | -0.21pp | 7q | -50.0%-$7.1M | |
| VON 0 063031 | $7.0M | 6,000,000 | - | new | NEW | ||
| Inflection Point Acquisition Corp VI | IPFX | $6.9M | 671,007 | - | new | NEW | |
| HTZ 6 3/4 07/01/30 | $6.9M | 7,500,000 | - | new | DEBT | ||
| EquipmentShare.com Inc | EQPT | $6.9M | 350,000 | -0.06pp | 2q | HELD | |
| WATERBRIDGE INFRASTRUCTURE L | WBI | $6.9M | 200,000 | -0.09pp | 4q | -33.3%-$3.4M | |
| GALAXY DIGITAL INC. | GLXY | $6.8M | 250,000 | -0.12pp | 5q | -50.0%-$6.8M | |
| AGRICULTURE & NAT SOL ACQ CO | ANSC | $6.8M | 600,000 | -0.05pp | 10q | HELD | |
| AMBIQ MICRO INC | AMBQ | $6.6M | 75,000 | +0.12pp | 4q | +275.0%+$4.9M | |
| ONTO 060131 CVT | $6.6M | 5,000,000 | - | new | DEBT | ||
| ALLOGENE THERAPEUTICS INC | ALLO | $6.2M | 3,000,000 | - | new | NEW | |
| ACADIAN ASSET MANAGEMENT INC | AAMI | $6.1M | 85,379 | - | new | NEW | |
| ABIVAX SA | ABVX | $6.0M | 48,000 | - | new | NEW | |
| LINCOLN INTL INC | LCLN | $6.0M | 250,000 | - | new | NEW | |
| NATIONAL HEALTHCARE PPTYS IN | NHP | $5.9M | 400,000 | - | new | NEW | |
| KODIAK SCIENCES INC | KOD | $5.8M | 150,000 | - | new | NEW | |
| ADPT 070131 CVT | $5.8M | 5,000,000 | - | new | DEBT | ||
| EROCK INC | EROC | $5.8M | 400,000 | - | new | NEW | |
| CELCUITY INC | CELC | $5.8M | 55,000 | - | new | NEW | |
| VIE 0750 010232 | $5.7M | 5,000,000 | - | new | NEW | ||
| LGND 091531 CVT | $5.6M | 5,000,000 | - | new | DEBT | ||
| MP MATERIALS CORP | MP | $5.6M | 100,000 | -0.02pp | 4q | HELD | |
| HAWKEYE 360 INC COM SHS | HAWK | $5.6M | 275,000 | - | new | NEW | |
| SCHOLAR ROCK HLDG CORP | SRRK | $5.5M | 100,000 | - | new | NEW | |
| KPET ULTRA PACELINE CORP | KPET | $5.5M | 550,000 | - | new | NEW | |
| VERA THERAPEUTICS INC | VERA | $5.4M | 125,000 | - | new | NEW | |
| AII 2250 070131 CVT | $5.3M | 5,000,000 | - | new | DEBT | ||
| XTEPI 020629 CVT PUT | $5.3M | 44,000,000 | - | new | NEW | ||
| PERIMETER ACQUISITION CORP I COM C | PMTR | $5.2M | 500,000 | -0.04pp | 4q | HELD | |
| ELECTRONIC ARTS INC | EA | $5.2M | 25,200 | -0.04pp | 2q | HELD | |
| APPLIED AEROSPACE & DEFENSE | AADX | $5.1M | 225,000 | - | new | NEW | |
| COLOMBIER ACQUISITION CORP I | CLBR | $5.1M | 500,000 | -0.04pp | 2q | HELD | |
| OXLEY BRID | OBA | $5.1M | 500,000 | -0.04pp | 4q | HELD | |
| SUMMIT THERAPEUTICS INC | SMMT | $5.1M | 350,000 | - | new | NEW | |
| IRENIC ACQUISITION CORP | IACQU | $5.1M | 500,000 | - | new | NEW | |
| AMERICAN DRIVE ACQ CRP; TNT ACQ DT: 12/17/2027; CASH: $10.00 | ADAC | $5.0M | 500,000 | -0.04pp | 2q | HELD | |
| ULTRAGENYX PHARMACEUTICAL IN | RARE | $5.0M | 150,000 | - | new | NEW | |
| EYEPOINT PHARMACEUTICALS INC | EYPT | $5.0M | 350,000 | - | new | NEW | |
| LAUNCHPAD CADENZA ACQU CORP | LPCV | $5.0M | 500,000 | -0.04pp | 2q | HELD | |
| HENNESSY CAP INVTS CORP VIII | HCIC | $5.0M | 500,000 | - | new | NEW | |
| QDRO ACQUI | QADR | $5.0M | 500,000 | - | new | NEW | |
| CURBLINE PPTYS CORP | CURB | $4.9M | 162,074 | - | new | NEW | |
| YORK SPACE SYSTEMS INC | YSS | $4.9M | 200,000 | -0.15pp | 2q | -51.0%-$5.1M | |
| ARROWHEAD PHARMACEUTICALS IN | ARWR | $4.9M | 60,000 | - | new | NEW | |
| KARYOPHARM THERAPEUTICS INC | KPTI | $4.9M | 500,000 | - | new | NEW | |
| OAKTREE AC | OACC | $4.8M | 450,000 | -0.04pp | 6q | HELD | |
| ORUKA THERAPEUTICS INC | ORKA | $4.8M | 50,000 | - | new | NEW | |
| BOBS DISC FURNITURE INC COM SHS | BOBS | $4.7M | 300,000 | flat | 2q | HELD | |
| TANGO THERAPEUTICS INC | TNGX | $4.7M | 150,000 | - | new | NEW | |
| UNIQURE NV | QURE | $4.6M | 100,000 | - | new | NEW | |
| AKAM 0 05/15/32 | $4.6M | 5,000,000 | - | new | DEBT | ||
| Infinite Eagle Acquisition Corp | IEAG | $4.6M | 450,000 | -0.03pp | 2q | HELD | |
| CARTESIAN GROWTH CORP IV | CGCFU | $4.5M | 450,000 | - | new | NEW | |
| CHURCHILL CAPITAL CORP IX | CCIX | $4.4M | 400,000 | -0.03pp | 8q | HELD | |
| FORWARD INDUSTRIES INC | FWDI | $4.2M | 1,006,882 | -0.04pp | 2q | HELD | |
| GORES HLDGS X INC | GTEN | $4.2M | 400,000 | -0.03pp | 5q | HELD | |
| ALAMAR BIOSCIENCES INC COMMON STOCK | ALMR | $4.1M | 150,000 | - | new | NEW | |
| Mozayyx Acquisition Corp Unit 99/99/9999 | MZYXU | $4.1M | 400,000 | -0.03pp | 2q | HELD | |
| TRAILBLAZER ACQUISITION CORP ORD SH | BLZR | $4.0M | 400,000 | -0.03pp | 3q | HELD | |
| ONEIM ACQU | OIM | $4.0M | 400,000 | -0.03pp | 2q | HELD | |
| KRAKACQUISITION CORPORATION | KRAQ | $4.0M | 400,000 | -0.03pp | 2q | HELD | |
| STNG 1750 041531 CVT | $4.0M | 4,000,000 | - | new | DEBT | ||
| KRG 3250 041532 CVT | $4.0M | 4,000,000 | - | new | DEBT | ||
| ELMET GROUP CO (THE) COMMON STOCK | ELMT | $3.9M | 200,000 | - | new | NEW | |
| PORTLAND GEN ELEC CO | POR | $3.9M | 75,000 | -0.14pp | 2q | -50.0%-$3.9M | |
| CENTURI HOLDINGS INC | CTRI | $3.8M | 125,000 | -0.13pp | 3q | -50.0%-$3.8M | |
| MOUNTAIN LAKE ACQUISIT CORP | MLAA | $3.7M | 375,000 | -0.03pp | 2q | HELD | |
| CANTOR EQU | CEPF | $3.6M | 350,000 | -0.03pp | 4q | HELD | |
| LIFTOFF MOBILE INC COM | LFTO | $3.6M | 150,000 | - | new | NEW | |
| VELO3D INC | VELO | $3.5M | 200,000 | - | new | NEW | |
| TAYSHA GENE THERAPIES INC | TSHA | $3.4M | 505,000 | - | new | NEW | |
| LIGHTWAVE | LWAC | $3.3M | 325,000 | -0.03pp | 4q | HELD | |
| TAMBORAN RES CORP | TBN | $3.3M | 100,000 | - | new | NEW | |
| GMR SOLUTIONS INC | GMRS | $3.1M | 200,000 | - | new | NEW | |
| FIGURE TECHNOLOGY SOLUTIO | FIGR | $3.1M | 100,000 | -0.13pp | 4q | -50.0%-$3.1M | |
| YESWAY INC | YSWY | $3.0M | 150,000 | - | new | NEW | |
| Central Bancompany | CBC | $3.0M | 100,000 | -0.09pp | 3q | -54.5%-$3.6M | |
| SAFEGUARD ACQUISITION CORP | SAC | $3.0M | 300,000 | -0.02pp | 2q | HELD | |
| SILVERBOX CORP V | SBXE | $3.0M | 300,000 | -0.02pp | 2q | HELD | |
| ALUSSA ENERGY ACQUISIT CORP | ALUB | $3.0M | 300,000 | -0.02pp | 2q | HELD | |
| CH4 NATURAL SOLUTIONS CORP | MTNEU | $3.0M | 300,000 | - | new | NEW | |
| MINIMED GROUP INC COM | MMED | $3.0M | 200,000 | -0.04pp | 2q | -20.0%-$747.5K | |
| AVERIN CAP ACQUISITION CORP | ACAA | $3.0M | 300,000 | - | new | NEW | |
| INTERPRIVATE INVTS PARTNERS | IPVVU | $3.0M | 300,000 | - | new | NEW | |
| IDEA ACQUISITION CORP | IACO | $3.0M | 300,000 | - | new | NEW | |
| Presidio Production Co | FTW | $3.0M | 243,652 | -0.33pp | 2q | -80.7%-$12.4M | |
| KODIAK AI INC. | KDK | $2.9M | 571,119 | - | new | NEW | |
| WARNER BROS DISCOVERY INC | WBD | $2.8M | 106,000 | -0.08pp | 2q | -41.1%-$2.0M | |
| ALUMIS INC | ALMS | $2.8M | 100,000 | -0.01pp | 2q | HELD | |
| WILLIS LEASE FIN CORP | $2.7M | 2,500,000 | - | new | DEBT | ||
| MEIRAGTX HLDGS PLC | MGTX | $2.7M | 200,000 | - | new | NEW | |
| GRUPO AEROMEXICO SAB DE CV | AERO | $2.7M | 150,000 | -0.03pp | 3q | -33.3%-$1.4M | |
| SPYRE THERAPEUTICS INC | SYRE | $2.7M | 30,000 | - | new | NEW | |
| 1RT ACQUISITION CORP. | ONCHU | $2.6M | 250,000 | -0.02pp | 4q | HELD | |
| OTG ACQUISITION CORP. I | OTGAU | $2.6M | 250,000 | -0.02pp | 4q | HELD | |
| CANTOR EQUITY PARTNERS V INC | CEPV | $2.6M | 250,000 | -0.02pp | 3q | HELD | |
| FUTURECREST ACQUISITION CORP CL A O | FCRS | $2.6M | 250,000 | -0.02pp | 3q | HELD | |
| DENALI THERAPEUTICS INC | DNLI | $2.6M | 100,000 | flat | 3q | HELD | |
| Pioneer Acquisition I Corp | PACH | $2.6M | 250,000 | -0.02pp | 4q | HELD | |
| Cantor Equity Partners VII Inc | CAES | $2.5M | 250,000 | - | new | NEW | |
| DAEDALUS SPL ACQUISITION COR | DSAC | $2.5M | 250,000 | -0.02pp | 2q | HELD | |
| ARCHIMEDES TECH SPAC PTNRS I | ARCI | $2.5M | 250,000 | -0.02pp | 2q | HELD | |
| ACTIVATE ENERGY ACQUISIT COR | AEAQ | $2.5M | 250,000 | -0.02pp | 2q | HELD | |
| Ares Acquisition Corp Iii Unit 99/99/9999 | AACU | $2.5M | 250,000 | - | new | NEW | |
| GENERAL PURPOSE ACQ CRP; TNT ACQ DT: 12/04/2027; CASH: $10.00 | GPAC | $2.5M | 250,000 | -0.02pp | 2q | HELD | |
| Wilco 63 Corp | WLCOU | $2.5M | 250,000 | - | new | NEW | |
| CAMBRIDGE ACQUISITION CORP | CAQ | $2.5M | 250,000 | - | new | NEW | |
| SOREN ACQ CRP; TNT ACQ DT: 1/7/2028; CASH: $10.00 | SORN | $2.5M | 250,000 | -0.02pp | 2q | HELD | |
| HMH HLDG INC | HMH | $2.3M | 125,000 | - | new | NEW | |
| EAGLEROCK LD LLC | EROK | $2.3M | 110,000 | - | new | NEW | |
| AVALYN PHARMACEUTICALS INC COM SHS | AVLN | $2.3M | 70,000 | - | new | NEW | |
| CHENGHE ACQUISITION III CO | CHEC | $2.3M | 225,000 | -0.02pp | 3q | HELD | |
| ALTIMMUNE INC | ALT | $2.3M | 750,000 | - | new | NEW | |
| RMG ML SPORTS HOLDINGS | SHOTU | $2.2M | 225,000 | - | new | NEW | |
| NEKTAR THERAPEUTICS | NKTR | $2.2M | 32,000 | - | new | NEW | |
| LINEAGE INC | LINE | $2.2M | 50,000 | -0.05pp | 8q | -50.0%-$2.2M | |
| GLXYLP 1/2 05/01/31 | $2.1M | 2,500,000 | -1.10pp | 3q | DEBT | ||
| GUARDIAN PHARMACY SVCS INC | GRDN | $2.1M | 50,000 | -0.09pp | 8q | -60.0%-$3.1M | |
| ALDABRA 4 LQDTY OPP VEH INC | ALOVU | $2.1M | 200,000 | -0.01pp | 2q | HELD | |
| WHITEHAWK MINERALS CORP | WHK | $2.1M | 75,000 | - | new | NEW | |
| BLUE WTR ACQUISITION CORP. I ORD SH | BLUW | $2.1M | 200,000 | -0.02pp | 4q | HELD | |
| NERVGEN PHARMA CORP | NGEN | $2.1M | 1,000,000 | - | new | NEW | |
| WEN ACQUISITION CORP | WENN | $2.1M | 200,000 | -0.02pp | 4q | HELD | |
| TRG LATIN AMER ACQUIS CORP | TRGSU | $2.1M | 200,000 | -0.01pp | 2q | HELD | |
| WAYSTAR HLDG CORP | WAY | $2.1M | 100,000 | -0.19pp | 9q | -71.4%-$5.1M | |
| LAFAYETTE DIGITAL ACQUISITIO | ZKPU | $2.1M | 200,000 | -0.01pp | 2q | HELD | |
| ONCE UPON A FARM PBC | OFRM | $2.0M | 100,000 | flat | 2q | HELD | |
| FIGX CAP A | FIGX | $2.0M | 200,000 | -0.02pp | 4q | HELD | |
| Gores Holdings Xi Inc Unit 06/24/2031 | GHXIU | $2.0M | 200,000 | - | new | NEW | |
| Futurecorp Space Acquisition Unit 99/99/9999 | FTRAU | $2.0M | 200,000 | - | new | NEW | |
| BERTO ACQUISITION CORP II | GUACU | $2.0M | 200,000 | - | new | NEW | |
| GALATA ACQ | LATA | $2.0M | 200,000 | -0.02pp | 3q | HELD | |
| HCM IV ACQUISITION CORP | HACQ | $2.0M | 200,000 | - | new | NEW | |
| CANTOR EQUITY PARTNERS II IN | CEPT | $2.0M | 200,000 | -0.01pp | 5q | +33.3%+$500.0K | |
| NewHold Investment Corp IV | NHIV | $2.0M | 200,000 | - | new | NEW | |
| PATRIOT ACQUISITION CORP | PTACU | $2.0M | 200,000 | - | new | NEW | |
| SPACSphere Acquisition Corp | SSAC | $2.0M | 200,000 | - | new | NEW | |
| D BORAL ACQUISITION I CORP | DBCA | $2.0M | 200,000 | - | new | NEW | |
| MUZERO ACQUISITION CORP | MUZE | $2.0M | 200,000 | -0.02pp | 2q | HELD | |
| DEFINIUM THERAPEUTICS INC | DFTX | $2.0M | 41,500 | - | new | NEW | |
| MOONLAKE IMMUNOTHERAPEUTICS | MLTX | $1.9M | 100,000 | - | new | NEW | |
| SLIDE INS HLDGS INC | SLDE | $1.9M | 100,000 | -0.16pp | 5q | -75.0%-$5.8M | |
| KESTRA MED TECHNOLOGIES LTD | KMTS | $1.9M | 75,000 | flat | 6q | HELD | |
| IDEAYA BIOSCIENCES INC | IDYA | $1.9M | 50,000 | - | new | NEW | |
| FIGMA INC | FIG | $1.8M | 100,000 | -0.08pp | 4q | -50.0%-$1.8M | |
| CARIS LIFE SCIENCES INC | CAI | $1.8M | 100,000 | -0.09pp | 5q | -60.0%-$2.7M | |
| Spartacus Acquisition Corp II | TMTS | $1.8M | 175,000 | - | new | NEW | |
| LEGATO MERGER CORP IV | LEGO | $1.7M | 175,000 | -0.01pp | 2q | HELD | |
| BETA TECHNOLOGIES INC | BETA | $1.7M | 100,000 | -0.07pp | 3q | -60.0%-$2.5M | |
| MOBIA MED INC COMMON STOCK | MOBI | $1.7M | 125,000 | - | new | NEW | |
| PRAXIS PRECISION MEDICINES I | PRAX | $1.7M | 5,000 | -0.01pp | 2q | HELD | |
| KAILERA THERAPEUTICS INC | KLRA | $1.7M | 75,000 | - | new | NEW | |
| VOYAGER TECHNOLOGIES INC | VOYG | $1.6M | 50,000 | -0.02pp | 5q | -33.3%-$806.2K | |
| Willow Lane Acquisition Corp II | WLII | $1.5M | 150,000 | - | new | NEW | |
| FORTRESS V | FVAV | $1.5M | 150,000 | -0.01pp | 2q | HELD | |
| Iron Dome Acquisition I Corp Unit 02/27/2031 | IDACU | $1.5M | 150,000 | - | new | NEW | |
| KEYSTONE ACQUISITION CORP | KEYYU | $1.5M | 150,000 | - | new | NEW | |
| RANGE CAP ACQUISITION CORP I CL A O | RNGT | $1.5M | 150,000 | -0.01pp | 3q | HELD | |
| LONG TABLE GROWTH CORP | LTGRU | $1.5M | 150,000 | - | new | NEW | |
| SNOW ROTHSCHILD ACQUISITION | ISNRU | $1.5M | 150,000 | - | new | NEW | |
| Proem Acquisition Corp I | PAAC | $1.5M | 150,000 | - | new | NEW | |
| ABONY ACQUISITION CORP I | AACO | $1.5M | 150,000 | - | new | NEW | |
| HEMAB THERAPEUTICS HLDGS INC COM SHS | COAG | $1.5M | 40,000 | - | new | NEW | |
| HEARTFLOW INC | HTFL | $1.5M | 50,000 | flat | 4q | HELD | |
| AEVA TECHNOLOGIES INC | AEVA | $1.4M | 50,000 | - | new | NEW | |
| FORBRIGHT INC -A | FRBT | $1.4M | 75,000 | - | new | NEW | |
| WEALTHFRONT CORP | WLTH | $1.3M | 150,000 | -0.06pp | 3q | -57.1%-$1.8M | |
| APOGEE ACQ CRP; TNT ACQ DT: 7/07/2027; CASH: $10.05 | AACP | $1.2M | 125,000 | - | new | NEW | |
| VERADERMICS INC | MANE | $1.2M | 10,000 | +0.02pp | 2q | +100.0%+$614.7K | |
| Sinda Ltd | SIND | $1.2M | 100,000 | - | new | NEW | |
| KARDIGAN INC | KARD | $1.2M | 50,000 | - | new | NEW | |
| BULLISH | BLSH | $1.2M | 50,000 | -0.09pp | 4q | -54.5%-$1.4M | |
| PICS NV | PICS | $1.1M | 105,000 | -0.04pp | 2q | -53.3%-$1.3M | |
| Bluerock Acquisition Corp Unit 11/06/2030 | BLRKU | $1.0M | 100,000 | -0.01pp | 3q | HELD | |
| CANDEL THERAPEUTICS INC | CADL | $1.0M | 100,000 | -0.01pp | 2q | -50.0%-$1.0M | |
| PROCAP ACQUISITION CORP | PCAP | $1.0M | 100,000 | -0.01pp | 4q | HELD | |
| SUJA LIFE INC COM SHS CL A | SUJA | $1.0M | 100,000 | - | new | NEW | |
| M3-BRIGADE ACQUISITION VI CO ORD SH | MBVI | $1.0M | 100,000 | -0.01pp | 3q | HELD | |
| BLUE WTR ACQUISITION CORP IV | BWIVU | $1.0M | 100,000 | -0.01pp | 2q | HELD | |
| DISCIPLINED GROWTH | DGACU | $1.0M | 100,000 | - | new | NEW | |
| ITHAX ACQ CRP III; TNT ACQ DT: 12/12/2027; CASH: $10.00 | ITHA | $998.0K | 100,000 | -0.01pp | 2q | HELD | |
| XFLH Capital Corp | XFLH | $997.0K | 100,000 | - | new | NEW | |
| ART TECHNOLOGY ACQ CRP; TNT ACQ DT: 4/6/2028; CASH: $10.00 | ARTC | $994.0K | 100,000 | -0.01pp | 2q | HELD | |
| M EVO GBL ACQUISITION CORP I | MEVO | $992.0K | 100,000 | -0.01pp | 2q | HELD | |
| PALOMA ACQUISITION CORP I | PALO | $990.0K | 100,000 | - | new | NEW | |
| JEFFERSON CAPITAL INC | JCAP | $973.5K | 50,000 | -0.01pp | 5q | HELD | |
| SMITHFIELD FOODS INC | SFD | $970.4K | 40,000 | -0.04pp | 6q | -46.7%-$849.1K | |
| MCGRAW HILL INC | MH | $947.0K | 100,000 | -0.08pp | 4q | -60.0%-$1.4M | |
| INVENTIVA SA | IVA | $945.0K | 250,000 | - | new | NEW | |
| NIQ GLOBAL INTELLIGENCE PLC | NIQ | $935.0K | 100,000 | -0.06pp | 4q | -60.0%-$1.4M | |
| TREVI THERAPEUTICS INC | TRVI | $932.5K | 50,000 | - | new | NEW | |
| LUMEXA IMAGING HOLDINGS INC | LMRI | $846.0K | 75,000 | flat | 3q | HELD | |
| NETSKOPE INC | NTSK | $820.5K | 75,000 | -0.01pp | 4q | -25.0%-$273.5K | |
| AKTIS ONCOLOGY INC | AKTS | $805.8K | 25,000 | flat | 2q | HELD | |
| RARE EARTHS AMERICAS INC COMMON STOCK | REA | $764.0K | 50,000 | - | new | NEW | |
| CELLDEX THERAPEUTICS INC NEW | CLDX | $744.2K | 20,000 | - | new | NEW | |
| LOGCO 6.950 08/04/26 CVT PUT | $739.0K | 56,000,000 | - | new | NEW | ||
| Maplight Therapeutics Inc Com | MPLT | $716.8K | 20,000 | flat | 3q | HELD | |
| SENSEONICS HLDGS INC | SENS | $710.0K | 125,000 | - | new | NEW | |
| SILVER BOW MNG CORP | SBMT | $676.0K | 100,000 | - | new | NEW | |
| PARABILIS MEDICINES INC COM | PBLS | $547.4K | 20,000 | - | new | NEW | |
| SEAPORT THERAPEUTICS INC COMMON STOCK | SPTX | $543.0K | 25,000 | - | new | NEW | |
| PEABODY ENERGY CORP | BTU | $531.8K | 23,000 | - | new | NEW | |
| ITG INC CL A | ITG | $528.0K | 33,000 | - | new | NEW | |
| SPRING VY ACQUISITION CORP I | SVIV | $510.0K | 50,000 | - | new | NEW | |
| COLUMBUS CIRCLE CAP CORP II | IPXG | $506.5K | 50,000 | - | new | NEW | |
| MESHFLOW ACQUISITION CORP | MESH | $500.5K | 50,000 | flat | 2q | HELD | |
| ODYSSEY THERAPEUTICS INC COMMON | ODTX | $467.8K | 25,000 | - | new | NEW | |
| JADE BIOSCIENCES INC | JBIO | $444.4K | 20,000 | - | new | NEW | |
| KEEL INFRASTRUCTURE CORP | KEEL | $434.5K | 75,700 | - | new | NEW | |
| HUMACYTE INC | HUMA | $390.2K | 500,000 | - | new | NEW | |
| NEW AMER ACQUISITION I CORP COM | NWAX | $304.5K | 30,000 | flat | 2q | HELD | |
| BITGO HOLDINGS INC | BTGO | $259.0K | 50,000 | -0.01pp | 2q | -37.5%-$155.4K | |
| HCM III ACQUISITION CORP O | HCMA | $257.0K | 25,000 | flat | 4q | HELD | |
| OCEAN CAP ACQUISITION CORP | OCACU | $255.8K | 25,000 | - | new | NEW | |
| DWAHY 03/30/29 '29 CVT | $243.9K | 40,000,000 | - | new | NEW | ||
| CORVUS PHARMACEUTICALS INC | CRVS | $149.4K | 10,000 | flat | 2q | HELD | |
| VIRIDIAN THERAPEUTICS INC | VRDN | $128.6K | 7,000 | - | new | NEW | |
| AVALANCHE TREAS CORP | AVAT | $101.0K | 201,924 | - | new | NEW | |
| Infinite Eagle Acquisition C Right 01/13/2031 | IEAGR | $87.8K | 450,000 | flat | 2q | HELD | |
| Hennessy Capital Investment Corp. VIII | HCICR | $80.5K | 500,000 | - | new | NEW | |
| Drugs Made In Amer Acq Ii Co Right 09/16/2030 | DMIIR | $54.5K | 750,000 | flat | 3q | HELD | |
| SPACSphere Acquisition Corp | SSACR | $33.8K | 200,000 | - | new | NEW | |
| Apogee Acquisition Corp Right 03/27/2031 | AACPR | $22.5K | 125,000 | - | new | NEW | |
| Xflh Cap Corp Right 12/31/2029 | XFLHRT | $10.3K | 100,000 | - | new | NEW |
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 |
|---|---|---|
| Software & IT Services | $1.7B | 33.9% |
| Holding & Investment | $313.7M | 6.2% |
| Real Estate | $297.5M | 5.8% |
| Semiconductors & Electronics | $265.1M | 5.2% |
| Autos & Aerospace | $223.7M | 4.4% |
| Biotech & Pharma | $219.2M | 4.3% |
| Computer Hardware | $174.0M | 3.4% |
| Medical Devices | $126.4M | 2.5% |
| Industrials | $122.7M | 2.4% |
| Retail & Consumer | $120.8M | 2.4% |
| Utilities | $109.9M | 2.2% |
| Energy | $94.6M | 1.9% |
| Other sectors | $388.4M | 7.6% |
| Not classified | $912.8M | 17.9% |
What the disclosed book did
This is not the fund's return. A 13F shows long US equity positions only, so shorts, bonds, foreign listings, private holdings and cash are all invisible here. What this measures is the quarter's change in value of the positions this manager disclosed, had they been left untouched - the return a reader following the filing would have earned.
| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q2 2026 | +14.4% | +14.8% | -0.4% | 70% |
| Q1 2026 | -2.4% | -4.6% | +2.2% | 67% |
| Q4 2025 | -9.7% | +2.4% | -12.1% | 66% |
| Q3 2025 | +4.9% | +7.8% | -2.9% | 81% |
| Q2 2025 | +2.5% | +10.5% | -7.9% | 77% |
| Q1 2025 | +0.7% | -4.6% | +5.2% | 85% |
| Q4 2024 | +1.3% | +2.1% | -0.8% | 86% |
| Q3 2024 | +5.2% | +5.4% | -0.2% | 81% |
Market is SPY over the same two quarter ends, priced the same way as everything else here - the median across every filer reporting it. It is a large-cap US proxy, so a manager holding small caps or biotech will beat or trail it for reasons that are not skill. Prices are quarter-end to quarter-end and say nothing about the path in between, or about trades opened and closed inside a quarter.
Quarter by quarter
| Quarter | Value | Positions | New | Added | Trimmed | Exited | Top 10 | Days to file |
|---|---|---|---|---|---|---|---|---|
| Q2 2026 | $5.1B | 339 | 183 | 12 | 54 | 119 | 42.6% | 45 |
| Q1 2026 | $3.6B | 275 | 153 | 16 | 23 | 84 | 29.8% | 45 |
| Q4 2025 | $2.2B | 206 | 83 | 13 | 37 | 92 | 41.6% | 48 |
| Q3 2025 | $3.1B | 215 | 113 | 4 | 40 | 83 | 40.1% | 45 |
| Q2 2025 | $3.7B | 185 | 114 | 14 | 27 | 38 | 46.0% | 45 |
| Q1 2025 | $1.1B | 109 | 50 | 5 | 19 | 51 | 47.9% | 45 |
| Q4 2024 | $1.7B | 110 | 50 | 7 | 27 | 84 | 55.9% | 45 |
| Q3 2024 | $2.0B | 144 | 74 | 11 | 18 | 50 | 42.7% | 45 |
| Q2 2024 | $1.2B | 120 | 48 | 10 | 30 | 43 | 50.8% | 66 |
| Q1 2024 | $877.5M | 115 | 62 | 7 | 28 | 66 | 31.6% | 45 |
| Q4 2023 | $967.2M | 119 | 66 | 13 | 9 | 62 | 49.4% | 45 |
| Q3 2023 | $978.5M | 115 | 54 | 7 | 11 | 58 | 51.7% | 44 |
| Q2 2023 | $837.7M | 119 | 65 | 4 | 8 | 15 | 41.7% | 45 |
| Q1 2023 | $416.2M | 69 | 39 | 1 | 17 | 101 | 63.4% | 45 |
| Q4 2022 | $561.7M | 131 | 28 | 1 | 48 | 141 | 44.7% | 45 |
| Q3 2022 | $749.2M | 244 | 30 | 1 | 6 | 59 | 16.5% | 45 |
| Q2 2022 | $810.2M | 273 | 54 | 2 | 28 | 67 | 19.7% | 40 |
| Q1 2022 | $922.6M | 286 | 11 | 2 | 30 | 170 | 16.0% | 40 |
| Q4 2021 | $2.0B | 445 | 140 | 8 | 41 | 151 | 16.6% | 45 |
| Q3 2021 | $2.6B | 456 | 131 | 23 | 92 | 62 | 23.9% | 43 |
| Q2 2021 | $2.6B | 387 | 313 | 8 | 43 | 163 | 19.3% | 47 |
| Q1 2021 | $1.6B | 237 | 228 | 0 | 8 | 9 | 28.3% | 44 |
| Q4 2020 | $114.9M | 18 | 0 | 0 | 0 | 0 | 76.0% | 47 |
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.