DaveManuel.com · Institutional Ownership · 13F Holdings

Clear Street Group Inc.

Reported holdings as of Q2 2026, from 4 quarterly filings.

CIK

1881567

Reported value

$39.5B

Positions

1,376

Top 10 weight

72.4%

Filed

2026-08-12

Days after quarter end

Holdings

Download these holdings as CSV

Security	Ticker	Value	Shares	Weight	Weight change	Held	Change
NVIDIA CORPORATION PUT	NVDA	$7.0B	30,700,549	17.82%	-8.43pp	4q	-3.5%-$256.6M
SANDISK CORP CALL	SNDK	$6.8B	2,983,392	17.17%	+13.89pp	2q	+143.6%+$4.0B
ADVANCED MICRO DEVICES INC CALL+PUT	AMD	$3.6B	3,462,632	9.05%	+0.90pp	4q	-37.1%-$2.1B
APPLE INC CALL+PUT	AAPL	$2.2B	3,764,485	5.51%	-2.26pp	4q	HELD
MICROSOFT CORP PUT	MSFT	$2.1B	2,904,438	5.41%	-3.17pp	4q	+1.1%+$22.3M
AMAZON COM INC PUT	AMZN	$2.0B	4,144,837	5.00%	-1.34pp	4q	+10.7%+$191.5M
ALPHABET INC PUT	GOOGL	$1.4B	2,004,159	3.63%	-1.07pp	4q	HELD
META PLATFORMS INC PUT	META	$1.3B	1,276,017	3.32%	-2.08pp	4q	-2.2%-$29.3M
ALPHABET INC PUT	GOOG	$1.1B	1,633,092	2.77%	-0.83pp	4q	+0.8%+$8.5M
NEBIUS GROUP N.V. PUT	NBIS	$1.1B	3,618,657	2.74%	+1.45pp	4q	+18.3%+$167.6M
ROUNDHILL ETF TRUST	DRAM	$1.1B	14,481,133	2.71%	-	new	NEW
WESTERN DIGITAL CORP	WDC	$522.4M	817,892	1.32%	+1.06pp	2q	+239.7%+$368.6M
LUMENTUM HLDGS INC	LITE	$502.6M	585,683	1.27%	+0.09pp	2q	+41.4%+$147.2M
COINBASE GLOBAL INC	COIN	$338.3M	2,313,977	0.86%	-1.13pp	4q	-9.4%-$35.1M
SPACE EXPLORATION TECHN CORP PUT	SPCX	$323.8M	1,270,022	0.82%	-	new	NEW
BLOOM ENERGY CORP	BE	$301.8M	996,971	0.76%	+0.40pp	3q	+49.3%+$99.6M
COHERENT CORP	COHR	$291.9M	739,976	0.74%	+0.45pp	2q	+150.4%+$175.3M
COREWEAVE INC	CRWV	$283.4M	2,846,760	0.72%	-0.45pp	4q	-23.3%-$86.0M
PALANTIR TECHNOLOGIES INC	PLTR	$275.6M	2,362,229	0.70%	-0.60pp	4q	+8.3%+$21.2M
CREDO TECHNOLOGY GROUP HOLDI	CRDO	$266.3M	979,222	0.67%	+0.44pp	4q	+62.4%+$102.3M
ASTERA LABS INC	ALAB	$260.5M	539,212	0.66%	+0.44pp	4q	+7.9%+$19.1M
TESLA INC CALL+PUT	TSLA	$227.5M	283,458	0.58%	-0.26pp	4q	+3.2%+$7.0M
AST SPACEMOBILE INC CALL+PUT	ASTS	$222.4M	2,415,249	0.56%	-0.60pp	4q	-28.7%-$89.7M
APPLIED OPTOELECTRONICS INC	AAOI	$182.4M	1,231,143	0.46%	-	new	NEW
CORNING INC	GLW	$175.2M	685,760	0.44%	+0.35pp	2q	+286.5%+$129.8M
LAM RESEARCH CORP	LRCX	$171.0M	394,705	0.43%	+0.28pp	4q	+130.0%+$96.7M
BITMINE IMMERSION TECHS INC	BMNR	$169.0M	12,696,423	0.43%	-0.90pp	4q	-13.3%-$25.8M
IREN LIMITED CALL+PUT	IREN	$157.3M	3,289,458	0.40%	+0.11pp	3q	+59.4%+$58.6M
MARVELL TECHNOLOGY INC	MRVL	$153.9M	516,700	0.39%	-	new	NEW
D-WAVE QUANTUM INC	QBTS	$148.9M	6,206,861	0.38%	+0.04pp	4q	+8.7%+$11.9M
APPLOVIN CORP	APP	$147.5M	286,234	0.37%	-0.08pp	4q	+3.0%+$4.3M
ARM HOLDINGS PLC	ARM	$142.4M	401,475	0.36%	+0.24pp	4q	+99.9%+$71.1M
CIRCLE INTERNET GROUP INC	CRCL	$140.1M	2,237,306	0.35%	-0.40pp	4q	+15.6%+$18.9M
ROBINHOOD MKTS INC	HOOD	$139.9M	1,395,322	0.35%	-0.05pp	4q	-3.0%-$4.3M
GE VERNOVA INC	GEV	$137.3M	116,884	0.35%	+0.10pp	4q	+66.8%+$55.0M
STRATEGY INC	MSTR	$135.2M	1,554,968	0.34%	-0.31pp	4q	+21.1%+$23.6M
BROADCOM INC	AVGO	$134.0M	354,694	0.34%	+0.03pp	4q	+43.4%+$40.5M
SPDR SERIES TRUST	XRT	$131.6M	1,500,000	0.33%	+0.01pp	4q	+50.0%+$43.9M
INVESCO QQQ TR CALL+PUT	QQQ	$125.6M	124,542	0.32%	-0.17pp	4q	-12.8%-$18.5M
MICRON TECHNOLOGY INC CALL+PUT	MU	$116.0M	42,466	0.29%	+0.24pp	2q	HELD
CEREBRAS SYSTEMS INC	CBRS	$97.8M	442,691	0.25%	-	new	NEW
AXT INC	AXTI	$94.3M	1,308,921	0.24%	-	new	NEW
INTERNATIONAL BUSINESS MACHS	IBM	$91.8M	326,538	0.23%	-	new	NEW
UNITEDHEALTH GROUP INC	UNH	$89.9M	216,192	0.23%	-0.43pp	4q	-64.1%-$160.2M
SUPER MICRO COMPUTER INC	SMCI	$87.7M	2,989,651	0.22%	+0.14pp	4q	+233.4%+$61.4M
SPDR SERIES TRUST CALL+PUT	XBI	$81.5M	500,000	0.21%	-	new	NEW
TEMPUS AI INC	TEM	$77.9M	1,345,069	0.20%	+0.02pp	4q	+40.8%+$22.6M
KLA CORP	KLAC	$77.2M	255,884	0.20%	+0.17pp	3q	+498.7%+$64.3M
ROCKET LAB CORP	RKLB	$73.2M	720,160	0.19%	+0.10pp	4q	+116.9%+$39.5M
SEAGATE TECHNOLOGY HLDNGS PL	STX	$70.6M	73,123	0.18%	-	new	NEW
OKLO INC	OKLO	$69.6M	1,329,523	0.18%	+0.08pp	4q	+166.2%+$43.4M
UPSTART HLDGS INC PUT	UPST	$69.0M	1,829,063	0.17%	+0.01pp	4q	+17.6%+$10.3M
ASML HLDG NV	ASML	$68.0M	34,180	0.17%	+0.03pp	4q	+30.3%+$15.8M
APPLIED MATLS INC	AMAT	$66.4M	91,490	0.17%	-	new	NEW
IONQ INC	IONQ	$66.3M	1,245,695	0.17%	-0.05pp	4q	-32.0%-$31.2M
ALIBABA GROUP HLDG LTD	BABA	$64.3M	669,953	0.16%	-0.18pp	4q	HELD
ECHOSTAR CORP	ECHO	$57.9M	570,390	0.15%	+0.09pp	3q	+420.9%+$46.8M
SALESFORCE INC CALL+PUT	CRM	$57.4M	351,308	0.15%	+0.04pp	4q	+155.5%+$34.9M
ADOBE INC	ADBE	$56.7M	276,650	0.14%	-0.04pp	4q	+49.5%+$18.8M
ETF OPPORTUNITIES TRUST	TDAQ	$56.5M	1,989,331	0.14%	+0.07pp	2q	+144.2%+$33.4M
ORACLE CORP	ORCL	$50.4M	343,708	0.13%	-0.15pp	4q	-24.7%-$16.5M
SNOWFLAKE INC	SNOW	$50.0M	196,579	0.13%	+0.06pp	4q	+95.0%+$24.4M
ENTREPRENEURSHARES SERIES TR	XOVR	$48.7M	2,313,060	0.12%	-	new	NEW
NETFLIX INC.	NFLX	$48.0M	672,896	0.12%	-0.03pp	4q	+79.7%+$21.3M
TAIWAN SEMICONDUCTOR MANUFAC	TSM	$47.7M	99,065	0.12%	+0.04pp	4q	+60.8%+$18.1M
JOBY AVIATION INC	JOBY	$46.4M	5,198,381	0.12%	-0.03pp	4q	+18.6%+$7.3M
GALAXY DIGITAL INC.	GLXY	$40.1M	1,467,382	0.10%	+0.04pp	4q	+72.9%+$16.9M
CONSTELLATION ENERGY CORP	CEG	$38.4M	154,714	0.10%	+0.03pp	4q	+175.8%+$24.5M
NOKIA CORP CALL+PUT	NOK	$37.3M	2,617,423	0.09%	+0.09pp	2q	+3446.6%+$36.3M
MARA HOLDINGS INC	MARA	$36.9M	2,653,400	0.09%	+0.02pp	4q	+12.9%+$4.2M
RIGETTI COMPUTING INC	RGTI	$36.7M	1,898,533	0.09%	flat	4q	+18.6%+$5.7M
HIMS & HERS HEALTH INC	HIMS	$34.3M	989,913	0.09%	-0.04pp	4q	-24.4%-$11.1M
FUTU HLDGS LTD	FUTU	$31.6M	336,869	0.08%	+0.03pp	3q	+286.9%+$23.4M
SOFI TECHNOLOGIES INC PUT	SOFI	$30.0M	1,448,780	0.08%	-0.01pp	4q	+30.4%+$7.0M
CIENA CORP	CIEN	$29.8M	60,716	0.08%	-	new	NEW
CELESTICA INC	CLS	$28.0M	76,703	0.07%	flat	3q	+25.5%+$5.7M
STATE STR SPDR S&P 500 ETF T CALL+PUT	SPY	$27.1M	3,852	0.07%	-0.49pp	4q	+341.7%+$21.0M
CORGI ETF TR I	FDRS	$26.6M	1,144,317	0.07%	+0.02pp	2q	+82.1%+$12.0M
NUSCALE PWR CORP	SMR	$25.7M	2,564,927	0.07%	-0.01pp	4q	+44.3%+$7.9M
GAMESTOP CORP	GME	$25.0M	1,130,881	0.06%	flat	4q	+65.5%+$9.9M
THE TRADE DESK INC	TTD	$24.8M	1,370,030	0.06%	flat	4q	+95.6%+$12.1M
ONDAS INC	ONDS	$24.7M	3,003,419	0.06%	-0.06pp	2q	-11.4%-$3.2M
ELI LILLY & CO	LLY	$22.3M	18,606	0.06%	-0.01pp	4q	-0.5%-$113.9K
PAYPAL HLDGS INC	PYPL	$19.9M	461,029	0.05%	-0.09pp	4q	-40.5%-$13.6M
TERADYNE INC	TER	$19.2M	39,598	0.05%	+0.02pp	3q	+59.8%+$7.2M
FIGMA INC	FIG	$18.2M	1,007,718	0.05%	-0.01pp	3q	+67.8%+$7.4M
ETF OPPORTUNITIES TRUST	TSPY	$17.5M	689,516	0.04%	-0.01pp	2q	+24.5%+$3.4M
NOVO-NORDISK A S	NVO	$16.4M	342,213	0.04%	flat	4q	+15.2%+$2.2M
INTUITIVE SURGICAL INC	ISRG	$14.3M	35,928	0.04%	+0.01pp	3q	+187.5%+$9.3M
ISHARES ETHEREUM TR	ETHA	$14.3M	1,199,995	0.04%	-0.07pp	4q	-28.0%-$5.6M
QUANTUM COMPUTING INC	QUBT	$13.9M	1,427,999	0.04%	+0.01pp	4q	+69.6%+$5.7M
ISHARES TR CALL+PUT	TLT	$13.6M	options only	0.03%	+0.03pp	2q	OPTIONS
CLOUDFLARE INC	NET	$13.5M	55,080	0.03%	+0.02pp	3q	+189.2%+$8.8M
FIGURE TECHNOLOGY SOLUTIO	FIGR	$13.3M	431,883	0.03%	+0.01pp	2q	+174.2%+$8.4M
TRUMP MEDIA & TECHNOLOGY GRO	DJT	$12.5M	1,620,709	0.03%	-0.01pp	4q	+48.8%+$4.1M
INTUITIVE MACHINES INC	LUNR	$12.2M	570,749	0.03%	flat	2q	+59.8%+$4.6M
Fabrinet	FN	$12.1M	21,522	0.03%	-	new	NEW
IPG PHOTONICS CORP	IPGP	$12.0M	102,540	0.03%	-	new	NEW
PALO ALTO NETWORKS INC	PANW	$11.8M	34,721	0.03%	+0.01pp	4q	+3.4%+$394.2K
ARCHER AVIATION INC	ACHR	$11.4M	2,399,817	0.03%	-0.03pp	4q	-15.9%-$2.1M
PLANET LABS PBC	PL	$11.0M	330,773	0.03%	+0.01pp	2q	+117.2%+$5.9M
GLASS HOUSE BRANDS INC	GLAS	$10.2M	825,000	0.03%	-	new	NEW
ADVISORSHARES TR	MSOS	$10.2M	2,007,632	0.03%	flat	4q	HELD
ROBLOX CORP	RBLX	$10.1M	186,256	0.03%	-	new	NEW
POET TECHNOLOGIES INC	POET	$10.1M	982,265	0.03%	-	new	NEW
RIOT PLATFORMS INC	RIOT	$9.3M	339,843	0.02%	flat	4q	-37.3%-$5.5M
CORGI ETF TR I	EUV	$9.3M	289,494	0.02%	-	new	NEW
NLIGHT INC	LASR	$9.0M	129,348	0.02%	-	new	NEW
COSTCO WHOLESALE CORPORATION	COST	$8.9M	9,471	0.02%	flat	4q	+111.4%+$4.7M
DUOLINGO INC	DUOL	$8.7M	75,519	0.02%	-0.03pp	3q	-41.0%-$6.0M
UNITY SOFTWARE INC	U	$8.5M	298,756	0.02%	-0.01pp	4q	-22.6%-$2.5M
ISHARES TR CALL+PUT	IWM	$8.3M	options only	0.02%	-0.02pp	3q	OPTIONS
AFFIRM HLDGS INC	AFRM	$8.0M	97,803	0.02%	flat	4q	+3.5%+$267.0K
ON SEMICONDUCTOR CORP	ON	$8.0M	84,301	0.02%	-	new	NEW
NIO INC	NIO	$7.9M	1,564,708	0.02%	-0.01pp	3q	+48.6%+$2.6M
UIPATH INC	PATH	$7.9M	724,979	0.02%	flat	2q	+33.9%+$2.0M
KRATOS DEFENSE & SEC SOLUTIO	KTOS	$7.8M	156,173	0.02%	-0.03pp	4q	-1.7%-$131.4K
HUT 8 CORP	HUT	$7.6M	65,961	0.02%	+0.02pp	2q	+205.6%+$5.1M
T1 ENERGY INC	TE	$7.6M	802,080	0.02%	-	new	NEW
USA RARE EARTH INC	USAR	$7.5M	345,975	0.02%	flat	2q	+15.3%+$989.8K
COLLECTIVE ACQ CRP II; TNT ACQ DT: 10/29/2027; CASH: $10.05	CAII	$7.0M	860,722	0.02%	-	new	NEW
VANGUARD INTL EQUITY INDEX F	VT	$7.0M	44,449	0.02%	+0.01pp	2q	+618.4%+$6.0M
AMPHENOL CORP	APH	$6.8M	38,811	0.02%	+0.01pp	2q	+607.2%+$5.9M
RTX CORPORATION	RTX	$6.8M	35,862	0.02%	-0.01pp	4q	+5.7%+$368.5K
VIAVI SOLUTIONS INC	VIAV	$6.5M	135,393	0.02%	-	new	NEW
CATERPILLAR INC	CAT	$6.4M	5,984	0.02%	-	new	NEW
CIPHER DIGITAL INC	CIFR	$6.4M	259,291	0.02%	flat	3q	+16.4%+$893.0K
BOEING CO	BA	$6.2M	28,546	0.02%	flat	4q	+13.9%+$756.1K
AMERICAN AIRLINES GROUP INC	AAL	$6.0M	331,284	0.02%	flat	4q	-21.9%-$1.7M
AMKOR TECHNOLOGY INC	AMKR	$5.9M	68,264	0.01%	-	new	NEW
MKS INC.	MKSI	$5.6M	12,676	0.01%	-	new	NEW
ARISTA NETWORKS INC	ANET	$5.5M	32,290	0.01%	+0.01pp	4q	+82.0%+$2.5M
OKTA INC	OKTA	$5.4M	39,937	0.01%	+0.01pp	3q	+354.9%+$4.3M
QUANTUMSCAPE CORP	QS	$5.4M	709,666	0.01%	-0.01pp	3q	-9.8%-$582.5K
OCEAN CAP ACQUISITION CORP	OCACU	$5.1M	495,576	0.01%	-	new	NEW
KEEL INFRASTRUCTURE CORP	KEEL	$5.1M	881,790	0.01%	-	new	NEW
MP MATERIALS CORP	MP	$5.0M	89,704	0.01%	flat	3q	+49.5%+$1.7M
SPOTIFY TECHNOLOGY S A	SPOT	$4.9M	10,658	0.01%	-0.01pp	3q	+11.1%+$489.9K
RED CAT HLDGS INC	RCAT	$4.6M	431,413	0.01%	-0.02pp	2q	-21.6%-$1.3M
Quantum Leap Acquisition Corp	QLEP	$4.3M	435,308	0.01%	-	new	NEW
BAIDU INC	BIDU	$4.3M	37,393	0.01%	flat	3q	+74.9%+$1.8M
ARK ETF TR	ARKK	$4.2M	51,993	0.01%	-	new	NEW
OSCAR HEALTH INC	OSCR	$4.1M	144,306	0.01%	flat	4q	-3.9%-$168.4K
AMPERCAP ACQUISITION CO	APMCU	$4.0M	422,655	0.01%	-	new	NEW
ENERGY FUELS INC	UUUU	$4.0M	275,339	0.01%	-0.01pp	2q	+20.9%+$689.3K
Snap, Inc.	SNAP	$4.0M	892,245	0.01%	-0.01pp	3q	-1.8%-$71.8K
MONOLITHIC PWR SYS INC	MPWR	$3.6M	2,623	0.01%	-	new	NEW
AEROVIRONMENT INC	AVAV	$3.6M	21,513	0.01%	-0.01pp	3q	+0.7%+$24.9K
GRAB HOLDINGS LIMITED	GRAB	$3.5M	939,029	0.01%	flat	3q	+183.4%+$2.3M
GSR V ACQUISITION CORP	GSRVU	$3.5M	352,600	0.01%	-	new	NEW
AEON ACQUISITION I CORP	AESPU	$3.3M	331,006	0.01%	-	new	NEW
AEVA TECHNOLOGIES INC	AEVA	$3.3M	113,904	0.01%	-	new	NEW
EQV VENTURES AC CORP. II O	EVAC	$3.2M	319,251	0.01%	flat	4q	+61.0%+$1.2M
StoneBridge Acquisition II Corp	APAC	$3.2M	318,923	0.01%	flat	3q	+3.5%+$109.8K
FORTUNEX ACQUISITION CORP	FXACU	$3.2M	314,281	0.01%	-	new	NEW
GigCapital9 Corp	GIX	$3.1M	316,531	0.01%	flat	2q	+2.5%+$76.0K
SOUNDHOUND AI INC	SOUN	$3.1M	473,083	0.01%	-0.01pp	4q	-24.5%-$991.2K
LAKESHORE ACQUISITION III CO	LCCC	$3.0M	289,227	0.01%	flat	4q	+73.5%+$1.3M
Keystone Acquisition Corp	KEYY	$3.0M	302,829	0.01%	-	new	NEW
SHARPLINK INC	SBET	$2.9M	607,838	0.01%	flat	3q	+42.2%+$865.3K
BIGBEAR AI HLDGS INC	BBAI	$2.9M	791,368	0.01%	flat	4q	+97.2%+$1.4M
NOVANTA INC	NOVT	$2.9M	17,765	0.01%	-	new	NEW
X3 Acquisition Corp Ltd	XCBE	$2.9M	287,793	0.01%	flat	2q	+23.2%+$540.9K
Kochav Defense Acqui Co Unit 05/21/2030	KCHVU	$2.9M	272,162	0.01%	flat	4q	HELD
INTERPRIVATE INVTS PARTNERS	IPVVU	$2.8M	285,363	0.01%	-	new	NEW
YORKVILLE ACQUISITION CORP.	MCGAU	$2.8M	269,756	0.01%	flat	4q	+21.7%+$496.2K
ATLASSIAN CORPORATION PUT	TEAM	$2.8M	options only	0.01%	-0.03pp	2q	OPTIONS
PEGASYSTEMS INC PUT	PEGA	$2.8M	options only	0.01%	-	new	OPTIONS
ENERGY TRANSITION SPL OPPORT	ETSS	$2.7M	275,458	0.01%	-	new	NEW
GIGCAPITAL8 CORP O	GIW	$2.7M	266,574	0.01%	flat	3q	+80.4%+$1.2M
GORES HOLDINGS X INC	GTENU	$2.7M	252,219	0.01%	flat	4q	+10.9%+$262.7K
BLUE WTR ACQUISITION CORP. I	BLUWU	$2.7M	254,127	0.01%	flat	4q	-1.2%-$32.5K
DISCIPLINED GROWTH	DGACU	$2.7M	264,617	0.01%	-	new	NEW
INFLECTION PT ACQUISITION CO	IPCX	$2.6M	256,287	0.01%	flat	4q	+76.6%+$1.1M
Iron Dome Acquisition I Corp Unit 02/27/2031	IDACU	$2.6M	259,600	0.01%	-	new	NEW
VINE HILL CAP INVTS CORP II	VHCPU	$2.6M	257,832	0.01%	+0.01pp	3q	+1310.8%+$2.4M
HENNESSY CAP INVT CORP VII	HVII	$2.6M	247,078	0.01%	flat	4q	+354.1%+$2.0M
FREEPORT-MCMORAN INC	FCX	$2.5M	40,174	0.01%	flat	2q	+178.5%+$1.6M
BLUE ACQUISITION CORP.	BACCU	$2.5M	224,463	0.01%	flat	4q	+49.4%+$835.2K
KARTOON STUDIOS INC.	TOON	$2.5M	3,550,631	0.01%	+0.01pp	2q	+9782.4%+$2.5M
YORKVILLE INTL CAP CORP	YICCU	$2.5M	250,000	0.01%	-	new	NEW
TEXAS VENTURES ACQUISITION I	TVIVU	$2.5M	250,000	0.01%	-	new	NEW
PHOTRONICS INC	PLAB	$2.5M	76,851	0.01%	-	new	NEW
WINTERGREEN ACQUISITION CORP	WTG	$2.5M	240,147	0.01%	flat	4q	HELD
SPACSphere Acquisition Corp	SSAC	$2.5M	249,404	0.01%	flat	2q	+277.1%+$1.8M
CHURCHILL CAPITAL CORP IX	CCIX	$2.5M	228,144	0.01%	flat	4q	-4.9%-$128.9K
NU HLDGS LTD	NU	$2.5M	183,758	0.01%	flat	3q	+249.9%+$1.8M
LONG TABLE GROWTH CORP	LTGRU	$2.4M	244,695	0.01%	-	new	NEW
Praetorian Acquisition Corp	PTOR	$2.4M	398,969	0.01%	-0.01pp	2q	-20.9%-$645.0K
Proem Acquisition Corp I	PAAC	$2.4M	323,852	0.01%	-	new	NEW
Cantor Equity Partners VII Inc	CAES	$2.4M	241,506	0.01%	-	new	NEW
GENERAL PURP ACQUISITION COR	GPACU	$2.4M	239,790	0.01%	flat	3q	+2.3%+$53.8K
COPLEY ACQUISITION CORP	COPLU	$2.4M	230,885	0.01%	flat	4q	HELD
Activate Energy Acquisition Unit 11/10/2030	AEAQU	$2.4M	235,821	0.01%	flat	3q	+55.3%+$852.7K
SERVE ROBOTICS INC CALL	SERV	$2.4M	options only	0.01%	-	new	OPTIONS
SC ACQ CRP II; TNT ACQ DT: 5/25/2027; CASH: $10.00	SCII	$2.4M	236,184	0.01%	flat	2q	-8.3%-$215.3K
FOREFRONT TECHNOLOGY HOLDING	FTHA	$2.3M	236,383	0.01%	-	new	NEW
UNITED STS BRENT OIL FD LP	BNO	$2.3M	57,500	0.01%	-	new	NEW
COHEN CIRC	CCII	$2.3M	224,732	0.01%	flat	4q	+12.4%+$254.7K
MILUNA ACQUISITION CORP	MMTX	$2.3M	226,481	0.01%	flat	3q	+13.1%+$264.8K
WHITEFIBER INC	WYFI	$2.3M	58,448	0.01%	-	new	NEW
LIGHTWAVE LOGIC INC	LWLG	$2.3M	239,876	0.01%	-	new	NEW
DRUGS MADE IN AMER ACQ II CO	DMII	$2.3M	224,879	0.01%	+0.01pp	3q	+1365.5%+$2.1M
INFLEQTION INC	INFQ	$2.3M	169,479	0.01%	+0.01pp	2q	HELD
FG IMPERII ACQUISITION CORP	FGIIU	$2.2M	224,070	0.01%	+0.01pp	2q	+2706.1%+$2.2M
LEMONADE INC	LMND	$2.2M	34,536	0.01%	-0.01pp	3q	+8.6%+$177.7K
SNOW ROTHSCHILD ACQUISITION	ISNRU	$2.2M	224,300	0.01%	-	new	NEW
GLOBAL X FDS	COPX	$2.2M	29,141	0.01%	flat	2q	+26.5%+$470.1K
AI INFRASTRUCTURE ACQUISI	AIIA	$2.2M	218,146	0.01%	flat	3q	+292.2%+$1.7M
TWELVE SEAS ACQ CRP III; TNT ACQ DT: 12/12/2027; CASH: $10.00	TWLV	$2.2M	222,084	0.01%	flat	2q	+160.5%+$1.4M
XPENG INC	XPEV	$2.2M	167,231	0.01%	flat	2q	+131.4%+$1.3M
ALBEMARLE CORP	ALB	$2.2M	16,176	0.01%	flat	2q	+94.1%+$1.1M
WHITE PEARL ACQUISITION CORP	WPAC	$2.2M	217,900	0.01%	flat	2q	+17.0%+$317.4K
FUTUREWAVE ACQUISITION CORP	FWACU	$2.2M	217,244	0.01%	-	new	NEW
Ares Acquisition Corp Iii Unit 99/99/9999	AACU	$2.2M	214,843	0.01%	-	new	NEW
NEW AMER ACQUISITION I CORP COM	NWAX	$2.2M	212,579	0.01%	flat	2q	+102.6%+$1.1M
CRANE HBR ACQUISITION CORP I	CRANU	$2.1M	209,367	0.01%	flat	3q	+5.3%+$108.3K
QuasarEdge Acquisition Corp	QRED	$2.1M	215,018	0.01%	-	new	NEW
APOGEE ACQ CRP; TNT ACQ DT: 7/07/2027; CASH: $10.05	AACP	$2.1M	214,097	0.01%	-	new	NEW
RANGE CAP ACQUISITION CORP I CL A O	RNGT	$2.1M	209,338	0.01%	flat	3q	+1.8%+$38.4K
ART TECHNOLOGY ACQ CRP; TNT ACQ DT: 4/6/2028; CASH: $10.00	ARTC	$2.1M	212,448	0.01%	-0.02pp	2q	-68.7%-$4.6M
GALATA ACQ	LATA	$2.1M	206,259	0.01%	flat	3q	-10.6%-$247.8K
ARMADA ACQUISITION CORP III	AACIU	$2.1M	204,896	0.01%	flat	2q	+482.1%+$1.7M
MICROCHIP TECHNOLOGY INC.	MCHP	$2.1M	22,521	0.01%	-	new	NEW
TALON CAP CORP O	TLNC	$2.0M	198,404	0.01%	flat	3q	-1.2%-$24.2K
CAMBRIDGE ACQUISITION CORP	CAQ	$2.0M	205,465	0.01%	flat	2q	-1.4%-$27.9K
VISTRA CORP	VST	$2.0M	12,807	0.01%	flat	4q	+12.5%+$226.0K
Kensington Cap Acquisition Unit 99/99/9999	KCAU	$2.0M	199,185	0.01%	-	new	NEW
AA MISSION ACQUISITION CORP	YCYU	$2.0M	198,310	0.01%	flat	3q	+56.0%+$724.8K
SPRING VY ACQUISITION CORP I	SVAC	$2.0M	197,721	0.01%	flat	3q	+12.4%+$222.7K
METALS ACQUISITION CORP II	MTAL	$2.0M	198,616	0.01%	-	new	NEW
Meshflow Acquisition Corp	MESHU	$2.0M	198,288	0.01%	flat	3q	+158.6%+$1.2M
Gigcapital8 Corp Unit 09/30/2030	GIWWU	$2.0M	193,986	0.01%	flat	3q	+3.6%+$70.1K
JAB ACQUISITION CORP I	JABRU	$2.0M	200,000	0.01%	-	new	NEW
ALPEX ACQUISITION CORP	ALPXU	$2.0M	200,000	0.01%	-	new	NEW
FS SPECIALTY LENDING FD	FSSL	$2.0M	179,430	0.01%	-	new	NEW
BITCOIN INFRASTRUCTURE ACQUI	BIXIU	$2.0M	208,801	0.01%	flat	3q	+38.1%+$552.2K
Rre Ventures Acquisition Cor Unit 04/22/2031	RREVU	$2.0M	198,891	0.01%	-	new	NEW
HCM IV ACQUISITION CORP	HACQ	$2.0M	198,713	0.01%	-	new	NEW
Wilco 63 Corp	WLCOU	$2.0M	200,000	0.01%	-	new	NEW
NEW PROVID	NPAC	$2.0M	190,052	0.00%	-	new	NEW
OTG Acquisition Corp I	OTGA	$2.0M	194,128	0.00%	flat	3q	-4.2%-$86.6K
SILVERBOX CORP V	SBXE	$2.0M	195,290	0.00%	flat	2q	-0.8%-$16.1K
Futurecorp Space Acquisition Unit 99/99/9999	FTRAU	$1.9M	192,497	0.00%	-	new	NEW
CRITICAL METALS CORP	CRML	$1.9M	149,860	0.00%	-0.01pp	2q	-69.2%-$4.4M
NMP ACQUISITION CORP	NMPAU	$1.9M	186,973	0.00%	flat	4q	+3.1%+$59.4K
DYNAMIX CORP SHS CL A	DYNC	$1.9M	180,129	0.00%	flat	4q	+458.2%+$1.6M
BERTO ACQUISITION CORP	TACOU	$1.9M	180,032	0.00%	flat	4q	+78.7%+$854.1K
CHAMPIONSGATE ACQUISITION CO	CHPG	$1.9M	296,108	0.00%	flat	4q	-2.8%-$55.1K
AA MISSION ACQUISITION CORP O	YCY	$1.9M	187,667	0.00%	-0.01pp	3q	-25.4%-$648.2K
DIGITAL ASSET ACQUISITION CO	DAAQ	$1.9M	183,355	0.00%	flat	4q	+39.2%+$535.7K
KARBON CAP PARTNERS CORP	KBONU	$1.9M	184,963	0.00%	flat	3q	+95.0%+$924.3K
D BORAL ACQUISITION I CORP	DBCA	$1.9M	190,241	0.00%	flat	2q	+14.6%+$241.3K
Oceanhawk Acquisition Corp	OHAC	$1.9M	191,230	0.00%	-	new	NEW
DT CLOUD STAR ACQUISITION CO	DTSQ	$1.9M	164,880	0.00%	flat	4q	+24.4%+$365.7K
STARLINK AI ACQUISITION CORP	OTAI	$1.9M	188,283	0.00%	-	new	NEW
SPDR GOLD TR	GLD	$1.9M	5,035	0.00%	-0.01pp	4q	-17.3%-$387.9K
Renatus Tactical Acquis Unit 05/15/2030	RTACU	$1.8M	170,318	0.00%	flat	4q	+120.4%+$1.0M
LEGATO MERGER CORP IV	LEGO	$1.8M	185,815	0.00%	flat	2q	-2.8%-$53.9K
OYSTER ENTERPRISES II ACQUIS ORD SH	OYSE	$1.8M	178,908	0.00%	flat	4q	-10.3%-$211.8K
COLUMBUS CIRCLE CAP CORP II	IPXG	$1.8M	180,944	0.00%	flat	2q	-13.8%-$294.9K
ENOVIX CORPORATION CALL	ENVX	$1.8M	options only	0.00%	-	new	OPTIONS
TRAILBLAZER ACQUISITION CORP ORD SH	BLZR	$1.8M	179,561	0.00%	flat	3q	-6.3%-$121.4K
General Catalyst Global Resilience Merger Corp	GCGR	$1.8M	179,512	0.00%	-	new	NEW
Rivernorth Marketplace Lending Corp.	RSF	$1.8M	123,876	0.00%	-	new	NEW
CH4 NATURAL SOLUTIONS CORP	MTNE	$1.8M	183,374	0.00%	-	new	NEW
GROUPON INC CALL	GRPN	$1.8M	options only	0.00%	-	new	OPTIONS
HCM III ACQUISITION CORP O	HCMA	$1.8M	175,000	0.00%	-0.01pp	4q	-28.8%-$729.1K
Procap Acquisition Corp Unit 05/16/2030	PCAPU	$1.8M	173,118	0.00%	-	new	NEW
GSR IV ACQUISITION CORP C	GSRF	$1.8M	176,462	0.00%	flat	3q	-19.8%-$442.3K
HENNESSY CAP INVTS CORP VIII	HCIC	$1.8M	180,344	0.00%	-0.01pp	2q	-37.2%-$1.1M
LAKE SUPERIOR ACQUISITION CO	LKSP	$1.8M	174,898	0.00%	flat	3q	+11.4%+$181.6K
BLACK SPADE ACQUISITION III	BIII	$1.8M	177,851	0.00%	flat	2q	-11.3%-$224.6K
EVOLUTION GLOBAL ACQUISITION	EVOXU	$1.8M	172,974	0.00%	flat	3q	+32.8%+$434.6K
Iron Horse Acquisition II Corp	IRHOU	$1.8M	172,243	0.00%	flat	3q	+280.3%+$1.3M
LIGHTWAVE	LWAC	$1.8M	171,300	0.00%	flat	4q	+11.5%+$180.7K
EVOLUTION GLOBAL ACQUISITION	EVOX	$1.7M	174,219	0.00%	flat	3q	-12.2%-$242.5K
BLUE WTR ACQUISITION CORP IV	BWIV	$1.7M	173,251	0.00%	-	new	NEW
CROWN RESV ACQUISITION CORP	CRAC	$1.7M	169,579	0.00%	flat	3q	-12.9%-$254.1K
PYROPHYTE ACQUISITION CORP.	PAII	$1.7M	167,263	0.00%	flat	4q	-18.3%-$381.7K
AMPRIUS TECHNOLOGIES INC	AMPX	$1.7M	122,474	0.00%	-	new	NEW
Solarius Capital Acquisition Corp	SOCA	$1.7M	165,054	0.00%	flat	4q	-6.4%-$116.0K
SILVER PEG	SPEG	$1.7M	164,855	0.00%	flat	4q	-15.3%-$305.5K
WEST ENCLAVE MERGER CORP	WENC	$1.7M	169,884	0.00%	-	new	NEW
QUANTUMSPHERE ACQUISITION CO	QUMS	$1.7M	164,793	0.00%	flat	4q	-5.8%-$104.3K
CENTENE CORP DEL	CNC	$1.7M	26,172	0.00%	flat	3q	+2.2%+$35.5K
CHIPOTLE MEXICAN GRILL INC	CMG	$1.7M	48,861	0.00%	flat	3q	+119.4%+$904.2K
LEAPFROG ACQUISITION CORP	LFAC	$1.7M	165,184	0.00%	flat	2q	-8.9%-$161.0K
OXLEY BRID	OBA	$1.6M	161,225	0.00%	flat	4q	-14.7%-$282.8K
DRUGS MADE IN AMER ACQUTN CO	DMAA	$1.6M	382,440	0.00%	flat	4q	+8.0%+$122.2K
SAFEGUARD ACQUISITION CORP	SAC	$1.6M	163,337	0.00%	flat	2q	-18.7%-$377.8K
ITHAX ACQ CRP III; TNT ACQ DT: 12/12/2027; CASH: $10.00	ITHA	$1.6M	164,639	0.00%	flat	2q	+41.1%+$478.5K
BLEICHROEDER ACQUISITI CORP	BBCQU	$1.6M	148,752	0.00%	flat	2q	+10.0%+$148.9K
BLUEROCK ACQ CRP; TNT ACQ DT: 12/11/2027; CASH: $10.00	BLRK	$1.6M	163,875	0.00%	flat	2q	-15.3%-$295.4K
COUPANG INC	CPNG	$1.6M	93,839	0.00%	-0.02pp	2q	HELD
INVEST GREEN ACQUISITION COR	IGACU	$1.6M	159,944	0.00%	flat	3q	+4.2%+$65.9K
HIGHVIEW MERGER CORP O	HVMC	$1.6M	160,196	0.00%	flat	3q	-16.0%-$309.9K
ZETA GLOBAL HOLDINGS CORP	ZETA	$1.6M	82,667	0.00%	flat	2q	+106.4%+$838.7K
WEST ENCLAVE MERGER CORP	WENCU	$1.6M	159,740	0.00%	-	new	NEW
SIZZLE ACQUISITION CORP. II	SZZL	$1.6M	155,288	0.00%	-	new	NEW
INVEST GREEN ACQUISITION COR CL A O	IGAC	$1.6M	160,339	0.00%	flat	3q	-20.6%-$416.6K
SPRING VY ACQUISITION CORP I	SVIV	$1.6M	157,466	0.00%	-0.01pp	2q	-31.7%-$742.5K
Empery Digital, Inc. CALL	EMPD	$1.6M	150,000	0.00%	flat	2q	-14.1%-$262.5K
ORIGIN INVT CORP I	ORIQ	$1.6M	155,011	0.00%	flat	4q	-14.5%-$271.7K
LAUNCHPAD CADENZA ACQU CORP	LPCV	$1.6M	158,532	0.00%	flat	2q	-1.0%-$16.3K
DUNEACQUISITIONCORPII	CCAQ	$1.6M	238,170	0.00%	flat	4q	+32.3%+$385.8K
ALUSSA ENERGY ACQUISIT CORP	ALUB	$1.6M	157,271	0.00%	flat	2q	-6.3%-$106.5K
IRIS ACQUISITION CORP II	IRABU	$1.6M	156,059	0.00%	flat	2q	+94.2%+$760.8K
Xsolla SPAC 1	XSLL	$1.6M	158,396	0.00%	-0.01pp	2q	-45.4%-$1.3M
CAL REDWOOD ACQUISITION CORP	CRAQU	$1.6M	150,306	0.00%	flat	4q	HELD
CAYSON ACQUISITION CORP	CAPN	$1.6M	141,837	0.00%	flat	4q	HELD
CHENGHE ACQUISITION III CO	CHECU	$1.6M	151,915	0.00%	flat	4q	HELD
UYSCUTIACQUISITIONCORP.	UYSC	$1.6M	145,488	0.00%	flat	4q	HELD
PEACE ACQ CRP; TNT ACQ DT: 8/22/2027; CASH: $10.05	PECE	$1.6M	156,656	0.00%	-	new	NEW
Thayer Ventures Acquisition Corp II	TVAI	$1.5M	150,115	0.00%	flat	4q	HELD
PATRIOT ACQUISITION CORP	PTACU	$1.5M	154,493	0.00%	-	new	NEW
Futurecrest Acquisition Corp Unit 99/99/9999	FCRSU	$1.5M	146,427	0.00%	-0.01pp	4q	-41.4%-$1.1M
Gores Holdings Xi Inc Unit 06/24/2031	GHXIU	$1.5M	150,000	0.00%	-	new	NEW
IDEA ACQUISITION CORP	IACO	$1.5M	151,390	0.00%	-	new	NEW
CARTESIAN GROWTH CORP IV	CGCFU	$1.5M	150,000	0.00%	-	new	NEW
CHURCHILL CAP CORP XI	CCXI	$1.5M	85,915	0.00%	flat	2q	-58.6%-$2.1M
RMG ML SPORTS HOLDINGS	SHOTU	$1.5M	150,000	0.00%	-	new	NEW
1RT ACQUIS	ONCH	$1.5M	145,412	0.00%	flat	4q	+272.5%+$1.1M
ARCHIMEDES TECH SPAC PTNRS I	ARCI	$1.5M	147,610	0.00%	-0.01pp	2q	-38.7%-$932.5K
VERNAL CAP ACQUISITION CORP	VECA	$1.5M	148,457	0.00%	-	new	NEW
M3BRIGADE ACQUISITION V CORP CL A	VLOS	$1.5M	136,164	0.00%	flat	4q	+32.9%+$364.9K
RRE Ventures Acquisition Corp	RREV	$1.5M	148,249	0.00%	-	new	NEW
INDIGO ACQ	INAC	$1.5M	141,626	0.00%	flat	4q	-5.9%-$90.8K
OPTIMUM COMMUNICATIONS INC	OPTU	$1.4M	1,000,000	0.00%	-	new	NEW
IRENIC ACQUISITION CORP	IACQ	$1.4M	144,948	0.00%	-	new	NEW
VANGUARD INDEX FDS	VOO	$1.4M	2,108	0.00%	-	new	NEW
Tailwind 2.0 Acquisition Corp	TDWD	$1.4M	143,691	0.00%	flat	3q	-29.7%-$610.9K
D. BORAL ARC ACQ I CORP.	BCARU	$1.4M	126,454	0.00%	flat	4q	+4.7%+$64.7K
SELECT SECTOR SPDR TR	XLV	$1.4M	9,022	0.00%	flat	4q	+210.9%+$971.0K
Pioneer Acquisition I Corp	PACH	$1.4M	139,861	0.00%	flat	4q	-6.4%-$98.2K
EATON CORP PLC	ETN	$1.4M	3,357	0.00%	-	new	NEW
BAIN CAP GSS INVT CORP	BCSS	$1.4M	138,933	0.00%	flat	3q	-24.5%-$461.9K
BREEZE ACQ CRP II; TNT ACQ DT: 5/13/2027; CASH: $10.03	BREZ	$1.4M	143,000	0.00%	-	new	NEW
LAFAYETTE DIGITAL ACQ CRP; TNT ACQ DT: 1/9/2028; CASH: $10.00	ZKP	$1.4M	140,474	0.00%	flat	2q	-20.4%-$358.7K
NEWMONT CORP	NEM	$1.4M	14,987	0.00%	-0.01pp	3q	-33.7%-$712.6K
KARBON CAP PARTNERS CORP	KBON	$1.4M	137,051	0.00%	-0.01pp	2q	-39.2%-$893.9K
ARC Group Acquisition I Corp	ARCL	$1.4M	139,387	0.00%	-	new	NEW
INSIGHT DIGITAL PARTNERS II	DYORU	$1.4M	135,909	0.00%	flat	3q	+6.8%+$87.3K
MUZERO ACQUISITION CORP	MUZE	$1.4M	138,518	0.00%	flat	2q	-26.4%-$492.6K
CORNERSTONE TOTAL RETURN FD	CRF	$1.4M	190,486	0.00%	-	new	NEW
WESTIN ACQUISITION CORP	WSTN	$1.4M	135,445	0.00%	flat	2q	-16.6%-$272.6K
Silicon Valley Acquisition Corp	SVAQ	$1.4M	135,322	0.00%	flat	2q	-14.8%-$237.1K
SIDDHI ACQUISITION CORP	SDHIU	$1.4M	125,156	0.00%	flat	4q	HELD
PLUTONIAN ACQUISITION CORP I	PLUN	$1.4M	135,974	0.00%	-	new	NEW
FUTURECREST ACQUISITION CORP CL A O	FCRS	$1.4M	131,313	0.00%	flat	3q	+62.9%+$522.4K
QUARTZSEAACQUISITIONCORP	QSEA	$1.4M	128,529	0.00%	-	new	NEW
PETROLEO BRASILEIRO S A	PBR	$1.3M	83,202	0.00%	-0.02pp	3q	-71.2%-$3.3M
HALL CHADWICK ACQUISITION CO	HCAC	$1.3M	132,687	0.00%	flat	2q	+3.1%+$39.7K
ILLUMINATION ACQUISITIO CORP	ILLU	$1.3M	134,311	0.00%	-	new	NEW
M3-Brigade Acquisition Vi Co Unit 08/18/2030	MBVIU	$1.3M	129,549	0.00%	flat	4q	+1.9%+$25.0K
CSLM DIGIT	KOYN	$1.3M	129,696	0.00%	-0.01pp	4q	-40.1%-$879.0K
BLUEPORT ACQUISITION LTD	BPACU	$1.3M	126,920	0.00%	flat	3q	+9.0%+$108.9K
VANECK ETF TRUST	SMH	$1.3M	1,968	0.00%	-	new	NEW
M EVO GBL ACQUISITION CORP I	MEVO	$1.3M	130,072	0.00%	flat	2q	-27.7%-$494.0K
Tribeca Strategic Acquisitio Unit 05/22/2031	BIDWU	$1.3M	129,000	0.00%	-	new	NEW
ACTIVATE ENERGY ACQUISIT COR	AEAQ	$1.3M	127,386	0.00%	flat	2q	-37.7%-$770.3K
WEN ACQUISITION CORP	WENNU	$1.3M	122,123	0.00%	flat	4q	+62.9%+$491.0K
NEUBERGER HIGH YIELD ST FD I	NHS	$1.2M	198,684	0.00%	-	new	NEW
GLOBA TERRA ACQUISITION COR	GTERU	$1.2M	118,056	0.00%	flat	4q	+3485.1%+$1.2M
AMERICAN DRIVE ACQ CRP; TNT ACQ DT: 12/17/2027; CASH: $10.00	ADAC	$1.2M	123,043	0.00%	flat	2q	-37.8%-$750.7K
Aldabra 4 Liquidity Opportunity Vehicle Inc	ALOV	$1.2M	123,711	0.00%	flat	2q	-37.5%-$738.6K
STELLAR V	SVCC	$1.2M	116,453	0.00%	flat	4q	HELD
CANTOR EQU	CEPF	$1.2M	117,725	0.00%	flat	4q	-11.8%-$163.3K
REPUBLIC DIGITAL ACQUISITION	RDAGU	$1.2M	115,414	0.00%	flat	4q	+4.8%+$56.1K
NMP Acquisition Corp	NMP	$1.2M	118,977	0.00%	flat	4q	-6.4%-$84.2K
HARVARD AVE ACQUISITION CORP	HAVA	$1.2M	120,418	0.00%	flat	3q	-8.0%-$105.6K
DAEDALUS SPL ACQUISITION COR	DSAC	$1.2M	119,970	0.00%	flat	2q	-11.8%-$161.9K
RICE ACQUISITION CORP 3	KRSP	$1.2M	115,098	0.00%	flat	3q	+51.3%+$409.8K
BURTECH ACQUISITION CORP II	BRKHU	$1.2M	119,799	0.00%	-	new	NEW
STARRY SEA ACQUISITION CORP	SSEA	$1.2M	116,868	0.00%	flat	3q	-8.0%-$103.6K
UNITED PARCEL SVCS INC	UPS	$1.2M	11,133	0.00%	flat	3q	+50.3%+$400.4K
MODERNA INC	MRNA	$1.2M	16,968	0.00%	flat	2q	+54.1%+$417.4K
MOUNTAIN LAKE ACQUISIT CORP	MLAAU	$1.2M	118,425	0.00%	flat	2q	+465.7%+$977.8K
FUTURE VISION II ACQUISITION	FVN	$1.2M	108,317	0.00%	flat	4q	+23.2%+$223.1K
APEX TECH ACQUISITION INC	TRADU	$1.2M	116,238	0.00%	flat	2q	+30979.7%+$1.2M
LAKE SUPERIOR ACQUISITION CO	LKSPU	$1.2M	113,815	0.00%	flat	3q	+4.8%+$53.6K
CANTOR EQUITY PARTNERS VI IN	CEPS	$1.2M	113,321	0.00%	flat	2q	-0.5%-$6.2K
TGE VALUE CREATIVE SOLUTIONS	BEBE	$1.1M	115,000	0.00%	-0.01pp	2q	-51.0%-$1.2M
DYNAMIX CORP III	DNMX	$1.1M	112,822	0.00%	-0.01pp	3q	-52.8%-$1.3M
VIKING ACQUISITION CORP I O	VACI	$1.1M	108,328	0.00%	-0.01pp	3q	-51.8%-$1.2M
LIGHTWAVE ACQUISITION CORP	LWACU	$1.1M	106,516	0.00%	flat	4q	-1.7%-$19.3K
VELO3D INC	VELO	$1.1M	62,266	0.00%	-	new	NEW
COLOMBIER ACQUISITION CORP I	CLBRU	$1.1M	102,771	0.00%	flat	2q	+930.1%+$973.4K
CHENGHE ACQUISITION III CO	CHEC	$1.1M	105,926	0.00%	flat	3q	-0.6%-$6.7K
CHARLTONARIAACQUISITIONCO	CHAR	$1.1M	183,544	0.00%	flat	4q	HELD
VALE S A	VALE	$1.1M	71,267	0.00%	flat	3q	+6.4%+$64.1K
LAFAYETTE DIGITAL ACQUISITIO	ZKPU	$1.1M	106,499	0.00%	flat	2q	+5.0%+$51.0K
EMMIS ACQUISITION CORP.	EMIS	$1.1M	104,987	0.00%	flat	3q	-25.6%-$364.9K
Art Technology Acquisition C Unit 12/19/2030	ARTCU	$1.1M	324,692	0.00%	flat	2q	-11.5%-$137.3K
COLUMBUS ACQUISITION CORP	COLA	$1.1M	99,500	0.00%	flat	4q	-6.2%-$70.0K
Real Asset Acquisition Corp	RAAQW	$1.1M	298,632	0.00%	flat	4q	-7.0%-$80.2K
RICE ACQUISITION CORP 3	KRSPU	$1.1M	98,656	0.00%	flat	3q	-8.3%-$95.1K
MCKINLEY ACQUISITION CORP	MKLYU	$1.1M	125,445	0.00%	flat	4q	+7.5%+$73.6K
CORE SCIENTIFIC INC NEW	CORZ	$1.0M	40,872	0.00%	-0.01pp	3q	+157.5%+$639.7K
D. BORAL ARC ACQ I CORP.	BCAR	$1.0M	100,000	0.00%	-0.01pp	4q	-61.9%-$1.7M

Showing the largest 400 of 1,376 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
Semiconductors & Electronics	$13.4B	33.8%
Computer Hardware	$9.8B	24.7%
Software & IT Services	$8.8B	22.3%
Retail & Consumer	$2.0B	5.1%
Banks & Lending	$1.1B	2.9%
Other sectors	$2.7B	6.9%
Not classified	$1.7B	4.3%

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	+38.9%	+14.8%	+24.1%	72%
Q1 2026	-10.6%	-4.6%	-6.0%	71%
Q4 2025	-7.5%	+2.4%	-9.9%	70%

Market is SPY over the same two quarter ends, priced the same way as everything else here - the median across every filer reporting it. It is a large-cap US proxy, so a manager holding small caps or biotech will beat or trail it for reasons that are not skill. Prices are quarter-end to quarter-end and say nothing about the path in between, or about trades opened and closed inside a quarter.

Quarter by quarter

Quarter	Value	Positions	New	Added	Trimmed	Exited	Top 10	Days to file
Q2 2026	$39.5B	1,376	391	344	401	92	72.4%	43
Q1 2026	$24.6B	1,077	269	259	283	98	76.1%	45
Q4 2025	$26.9B	906	206	233	253	116	76.6%	44
Q3 2025	$29.3B	816	0	0	0	0	75.6%	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.