DaveManuel.com · Institutional Ownership · 13F Holdings
HIGHBRIDGE CAPITAL MANAGEMENT LLC
Reported holdings as of Q2 2026, from 31 quarterly filings.
Holdings
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| Security | Ticker | Value | Shares | Weight | Weight change | Held | Change |
|---|---|---|---|---|---|---|---|
| ISHARES TR PUT | IWM | $255.7M | options only | +0.16pp | 3q | OPTIONS | |
| STATE STR SPDR S&P 500 ETF T PUT | SPY | $163.0M | options only | -6.28pp | 2q | OPTIONS | |
| ISHARES TR PUT | HYG | $160.0M | options only | -10.16pp | 4q | OPTIONS | |
| GAMESTOP CORP 0 06/15/2032 144A | $152.3M | 152,600,000 | - | new | DEBT | ||
| SOUTHERN CO | $149.1M | 146,919,000 | - | new | DEBT | ||
| CLOUDFLARE INC | $142.0M | 110,950,000 | +3.27pp | 2q | DEBT | ||
| Super Micro Computer Inc | SMCIP | $130.7M | 2,550,000 | - | new | NEW | |
| ELECTRONIC ARTS INC | EA | $113.1M | 551,415 | -0.83pp | 4q | +1.0%+$1.1M | |
| ELECTRONIC ARTS INC PUT | EA | $112.8M | options only | +0.12pp | 2q | OPTIONS | |
| SUPER MICRO COMPUTER INC PUT | SMCI | $109.7M | options only | +0.49pp | 2q | OPTIONS | |
| iShares Trust 20plus TRSY Oct 16 2020 155 PUT | IWM | $88.0M | options only | +0.17pp | 2q | OPTIONS | |
| ALPHABET INC | GOOGN | $83.8M | 1,672,571 | - | new | NEW | |
| Alibaba Group Holding Limited | $79.2M | 67,500,000 | -0.29pp | 5q | DEBT | ||
| BOFA FIN LLC | $70.5M | 55,735,000 | +0.13pp | 8q | DEBT | ||
| SHARPLINK INC | SBET | $68.9M | 14,357,573 | +1.54pp | 4q | +1984.0%+$65.6M | |
| SUPER MICRO COMPUTER INC | $61.8M | 67,000,000 | +0.82pp | 4q | DEBT | ||
| LIBERTY LIVE HOLDINGS INC | LLYVK | $60.3M | 568,944 | +1.25pp | 3q | +649.7%+$52.3M | |
| KENVUE INC | KVUE | $57.4M | 3,009,405 | +0.74pp | 3q | +156.3%+$35.0M | |
| PG&E CORP | $56.7M | 55,000,000 | - | new | DEBT | ||
| DigitalOcean 0 - 0.5 | $53.9M | 48,511,000 | - | new | DEBT | ||
| GAMESTOP CORP PUT | GME | $53.6M | options only | - | new | OPTIONS | |
| ALPHABET INC | GOOGM | $50.5M | 1,000,000 | - | new | NEW | |
| SAREPTA THERAPEUTICS INC | $49.3M | 52,306,000 | -0.58pp | 9q | DEBT | ||
| ISHARES TR CALL | IWM | $44.3M | options only | -1.03pp | 2q | OPTIONS | |
| MAKEMYTRIP LIMITED MAURITIUS | $42.4M | 45,826,000 | - | new | DEBT | ||
| NEXTERA ENERGY INC | NEEPRV | $39.5M | 825,000 | -0.34pp | 2q | +3.1%+$1.2M | |
| NVIDIA CORPORATION PUT | NVDA | $38.6M | options only | -0.01pp | 2q | OPTIONS | |
| VANECK ETF TRUST PUT | HYD | $37.3M | options only | - | new | OPTIONS | |
| WARNER BROS DISCOVERY INC | WBD | $34.5M | 1,273,481 | +0.36pp | 2q | +134.4%+$19.8M | |
| ETSY INC | $32.6M | 31,500,000 | - | new | DEBT | ||
| BRIGHTHOUSE FINL INC | BHF | $32.0M | 503,412 | -0.07pp | 3q | +14.8%+$4.1M | |
| TRIP COM GROUP LTD | $29.1M | 29,500,000 | +0.21pp | 2q | DEBT | ||
| NORTHWESTERN ENERGY GROUP IN | NWE | $26.0M | 358,197 | +0.02pp | 2q | +24.7%+$5.1M | |
| ISHARES TR | HYG | $23.9M | 298,365 | - | new | NEW | |
| CLOUDFLARE INC CALL | NET | $22.7M | options only | - | new | OPTIONS | |
| ROMAN DBDR ACQUISITION CORP | DRDB | $22.6M | 2,149,900 | -0.03pp | 6q | +25.0%+$4.5M | |
| DRUGS MADE IN AMER ACQ II CO | DMII | $22.6M | 2,241,215 | +0.48pp | 2q | +896.1%+$20.3M | |
| FIRSTENERGY CORP | $21.4M | 19,000,000 | - | new | DEBT | ||
| APOGEE THERAPEUTICS INC | APGE | $20.7M | 155,857 | - | new | NEW | |
| STRATEGY INC NOTE 0.625 9/1 | $20.2M | 20,000,000 | - | new | DEBT | ||
| AXIOM INTELLIGENCE AC CORP 1 ORD SH | AXIN | $19.3M | 1,870,276 | +0.47pp | 2q | +267082.3%+$19.3M | |
| SPDR GOLD TR CALL | GLD | $18.4M | options only | - | new | OPTIONS | |
| APEX TREAS | APXT | $18.1M | 1,802,773 | - | new | NEW | |
| HENNESSY CAP INVT CORP VII | HVII | $17.6M | 1,690,479 | -0.13pp | 3q | +1.7%+$298.8K | |
| SUPER MICRO COMPUTER INC | $17.4M | 19,500,000 | - | new | DEBT | ||
| FACT II ACQUISITION CORP ORD SHS CL A | FACT | $17.1M | 1,608,394 | - | new | NEW | |
| ISHARES BITCOIN TRUST REGISTERED CALL | IBIT | $17.1M | options only | - | new | OPTIONS | |
| BLEICHROEDER ACQUISITI CORP | BBCQ | $16.8M | 1,632,494 | - | new | NEW | |
| CROWN RESV ACQUISITION CORP | CRAC | $16.6M | 1,637,592 | +0.24pp | 2q | +227.0%+$11.5M | |
| JAB ACQUISITION CORP I | JABRU | $16.4M | 1,638,750 | - | new | NEW | |
| APOGEE ACQ CRP; TNT ACQ DT: 7/07/2027; CASH: $10.05 | AACP | $16.4M | 1,638,750 | - | new | NEW | |
| NIO INC PUT | NIO | $16.0M | options only | -0.19pp | 6q | OPTIONS | |
| M3-BRIGADE ACQUISITION VI CO ORD SH | MBVI | $15.5M | 1,526,796 | -0.10pp | 3q | +3.9%+$575.6K | |
| D. BORAL ARC ACQ I CORP. | BCAR | $15.3M | 1,471,132 | -0.13pp | 2q | -3.5%-$561.8K | |
| STRATEGY INC | $15.1M | 17,500,000 | -0.04pp | 2q | DEBT | ||
| ART TECHNOLOGY ACQ CRP; TNT ACQ DT: 4/6/2028; CASH: $10.00 | ARTC | $14.9M | 1,500,000 | -0.11pp | 2q | HELD | |
| Oceanhawk Acquisition Corp | OHAC | $14.8M | 1,500,000 | - | new | NEW | |
| DOORDASH INC | $14.8M | 15,000,000 | - | new | DEBT | ||
| DISCIPLINED GROWTH | DGACU | $14.3M | 1,421,616 | - | new | NEW | |
| VIKING ACQUISITION CORP I O | VACI | $14.3M | 1,394,949 | - | new | NEW | |
| SPACSphere Acquisition Corp | SSAC | $14.2M | 1,425,000 | -0.10pp | 2q | +2.5%+$348.1K | |
| ISHARES INC CALL | TUR | $13.8M | options only | - | new | OPTIONS | |
| GigCapital9 Corp | GIX | $13.5M | 1,356,252 | -0.06pp | 2q | +10.4%+$1.3M | |
| SHIFT4 PMTS INC | FOURPRA | $13.1M | 210,000 | +0.06pp | 2q | +40.0%+$3.7M | |
| MOUNTAIN LAKE ACQUISIT CORP | MLAA | $13.0M | 1,309,459 | +0.23pp | 2q | +372.7%+$10.3M | |
| NIO INC | $12.9M | 13,000,000 | -0.88pp | 3q | DEBT | ||
| K2 CAP ACQUISITION CORP | KTWO | $12.6M | 1,263,003 | -0.09pp | 2q | +2.0%+$250.4K | |
| ECHOSTAR CORP | ECHO | $12.5M | 124,000 | - | new | NEW | |
| ROKU INC | ROKU | $11.8M | 85,374 | - | new | NEW | |
| CLOUDFLARE INC PUT | NET | $11.7M | options only | - | new | OPTIONS | |
| AEON ACQUISITION I CORP | AESPU | $11.6M | 1,151,451 | - | new | NEW | |
| BREEZE ACQ CRP II; TNT ACQ DT: 5/13/2027; CASH: $10.03 | BREZ | $11.5M | 1,159,000 | - | new | NEW | |
| WEC ENERGY GROUP INC | $11.5M | 11,000,000 | - | new | DEBT | ||
| TEXASVENTURESACQUISITIONI | TVA | $11.5M | 1,090,756 | +0.03pp | 2q | +47.6%+$3.7M | |
| ARC Group Acquisition I Corp | ARCL | $11.4M | 1,146,244 | - | new | NEW | |
| CHURCHILL CAPITAL CORP IX | CCIX | $11.0M | 1,004,603 | -0.08pp | 2q | HELD | |
| ELME COMMUNITIES SH BEN INT | ELME | $10.9M | 7,501,036 | -0.22pp | 3q | HELD | |
| GALAXYEDGE ACQUISITION CORP | GLED | $10.9M | 1,092,500 | - | new | NEW | |
| QuasarEdge Acquisition Corp | QRED | $10.8M | 1,089,300 | - | new | NEW | |
| COPLEYACQUISITIONCORP | COPL | $10.7M | 1,023,151 | +0.23pp | 2q | +1242.1%+$9.9M | |
| BOLD EAGLE ACQUISITION CORP CL A | BEAG | $10.6M | 1,000,000 | flat | 2q | +30.7%+$2.5M | |
| APEX TECH ACQ CRP; TNT ACQ DT: 5/26/2027; CASH: $10.00 | TRAD | $10.6M | 1,063,727 | - | new | NEW | |
| FUTURE MONEY ACQUISITION COR | FMAC | $10.6M | 1,064,000 | - | new | NEW | |
| PERSHING SQUARE USA LTD | PSUS | $10.4M | 278,238 | - | new | NEW | |
| Shreya Acquisition Group | SAGU | $10.3M | 1,045,000 | - | new | NEW | |
| HCM III ACQUISITION CORP O | HCMA | $10.3M | 1,000,000 | -0.08pp | 4q | HELD | |
| STAR HLDGS | STHO | $10.2M | 1,129,139 | -0.02pp | 14q | -0.8%-$79.9K | |
| CRANE HBR ACQUISITION CORP I | CRAN | $10.1M | 1,000,000 | -0.14pp | 2q | -16.7%-$2.0M | |
| HCM IV ACQUISITION CORP | HACQ | $10.0M | 1,000,000 | - | new | NEW | |
| PONO CAP FOUR INC | PONO | $10.0M | 1,002,151 | - | new | NEW | |
| PLUTONIAN ACQUISITION CORP I | PLUN | $9.9M | 992,077 | - | new | NEW | |
| VERNAL CAP ACQUISITION CORP | VECA | $9.8M | 985,916 | - | new | NEW | |
| Empery Digital, Inc. | EMPD | $9.8M | 2,750,000 | -0.16pp | 4q | -4.1%-$418.8K | |
| OCEAN CAP ACQUISITION CORP | OCACU | $9.7M | 950,000 | - | new | NEW | |
| ALPEX ACQUISITION CORP | ALPXU | $9.5M | 950,000 | - | new | NEW | |
| XFLH Capital Corp | XFLH | $9.5M | 950,000 | -0.07pp | 2q | +1.0%+$89.4K | |
| BHAV Acquisition Corp | BHAV | $9.5M | 950,000 | - | new | NEW | |
| ALPHABET INC | GOOGL | $9.4M | 26,175 | - | new | NEW | |
| JACKSON ACQUISITION CO II COM SHS CL A | JACS | $9.2M | 867,662 | +0.18pp | 2q | +612.2%+$7.9M | |
| TRANSLATIONAL DEV ACQUISITIO | TDAC | $9.2M | 861,837 | +0.21pp | 2q | +2130.5%+$8.8M | |
| CLEARTHINK 1 ACQUISITION COR | CTAA | $8.9M | 897,253 | - | new | NEW | |
| FG IMPERII ACQUISITION CORP | FGII | $8.9M | 891,889 | -0.07pp | 2q | HELD | |
| DRUGS MADE IN AMER ACQUTN CO | DMAA | $8.6M | 809,054 | -0.24pp | 2q | -38.9%-$5.5M | |
| SC ACQ CRP II; TNT ACQ DT: 5/25/2027; CASH: $10.00 | SCII | $8.5M | 847,887 | - | new | NEW | |
| NIO INC | $8.5M | 8,500,000 | - | new | DEBT | ||
| APERTURE AC | APUR | $8.5M | 855,000 | - | new | NEW | |
| QDRO ACQUI | QADR | $8.5M | 853,469 | - | new | NEW | |
| PUBMATIC INC | PUBM | $8.4M | 644,593 | - | new | NEW | |
| WEN ACQUISITION CORP | WENN | $8.4M | 813,601 | - | new | NEW | |
| LIONHEART HOLDINGS SHS CL A | CUB | $8.1M | 750,000 | +0.13pp | 2q | +309.0%+$6.1M | |
| RMG ML SPORTS HOLDINGS | SHOTU | $7.9M | 790,560 | - | new | NEW | |
| FUTUREWAVE ACQUISITION CORP | FWACU | $7.7M | 769,970 | - | new | NEW | |
| MAYWOOD ACQ CRP II; TNT ACQ DT: 7/14/2027; CASH: $10.00 | MYX | $7.6M | 764,885 | - | new | NEW | |
| Quantum Leap Acquisition Corp | QLEP | $7.4M | 750,000 | - | new | NEW | |
| SUMA ACQUISITION CORP | SUMA | $7.3M | 734,139 | - | new | NEW | |
| PERCEPTIVE CAP SOLUTIONS COR | PCSC | $7.2M | 661,493 | - | new | NEW | |
| CORE SCIENTIFIC INC NEW | CORZW | $7.0M | 363,572 | +0.16pp | 10q | +1837.0%+$6.6M | |
| AGRICULTURE & NAT SOL ACQ CO | ANSC | $7.0M | 609,416 | -0.03pp | 2q | +9.1%+$580.8K | |
| BILL HOLDINGS INC | $6.9M | 7,103,000 | -0.06pp | 3q | DEBT | ||
| ISHARES BITCOIN TRUST ETF PUT | IBIT | $6.8M | options only | -0.54pp | 2q | OPTIONS | |
| LAUNCH TWO ACQUISITION CORP. | LPBB | $6.7M | 628,029 | +0.12pp | 2q | +444.2%+$5.5M | |
| TOYO CO LTD | TOYO | $6.5M | 938,501 | - | new | NEW | |
| K&F GROWTH ACQUISITION CORP | KFII | $6.5M | 618,129 | +0.12pp | 2q | +482.8%+$5.4M | |
| BERTO ACQUISITION CORP | TACO | $6.5M | 619,514 | -0.01pp | 5q | +23.9%+$1.3M | |
| STARLINK AI ACQUISITION CORP | OTAI | $6.5M | 652,316 | - | new | NEW | |
| AMERICAN EXCEPTIONALISM ACQU | AEXA | $6.4M | 541,213 | -0.20pp | 4q | -45.9%-$5.4M | |
| LAKE SUPERIOR ACQUISITION CO | LKSP | $6.4M | 627,627 | +0.07pp | 2q | +137.3%+$3.7M | |
| ANDRETTI ACQUISITION CORP II | POLE | $6.2M | 578,858 | +0.09pp | 2q | +228.4%+$4.3M | |
| PROGRESS SOFTWARE CORP | $6.2M | 6,500,000 | - | new | DEBT | ||
| CANTOR EQUITY PARTNERS V INC | CEPV | $6.2M | 600,000 | -0.05pp | 3q | HELD | |
| Cantor Equity Partners VII Inc | CAES | $6.0M | 599,276 | - | new | NEW | |
| RANGE CAP ACQUISITION CORP I CL A O | RNGT | $5.8M | 575,687 | +0.02pp | 2q | +53.8%+$2.0M | |
| GALATA ACQ | LATA | $5.7M | 565,429 | +0.13pp | 2q | +1956.1%+$5.4M | |
| MOUNTAIN CREST ACQ CRP VI; TNT ACQ DT: 4/30/2027; CASH: $10.00 | MCAH | $5.7M | 570,000 | - | new | NEW | |
| ARMADA ACQUISITION CORP II COM CL A | XRPN | $5.7M | 543,153 | +0.05pp | 2q | +97.7%+$2.8M | |
| NUVATION BIO INC 0.75 07/01/2032 | $5.7M | 5,500,000 | - | new | DEBT | ||
| DAUCH CORP | DCH | $5.5M | 1,070,000 | +0.03pp | 3q | +84.5%+$2.5M | |
| OPKO HEALTH INC | OPK | $5.4M | 3,593,925 | - | new | NEW | |
| Newbridge Acquisition Ltd | NBRG | $5.3M | 530,283 | -0.04pp | 2q | HELD | |
| Iron Horse Acquisition II Corp | IRHO | $5.1M | 503,684 | +0.09pp | 2q | +336.3%+$3.9M | |
| NEW PROVID | NPAC | $5.1M | 487,903 | flat | 2q | +32.5%+$1.2M | |
| PEACE ACQ CRP; TNT ACQ DT: 8/22/2027; CASH: $10.05 | PECE | $5.0M | 501,432 | - | new | NEW | |
| GLOBA TERRA ACQUISITION COR | GTERA | $4.9M | 474,844 | +0.10pp | 2q | +559.3%+$4.2M | |
| INFLECTION PT ACQUISITION CO | IPCX | $4.9M | 474,010 | -0.03pp | 2q | +7.9%+$357.5K | |
| AA MISSION ACQUISITION CORP O | YCY | $4.6M | 452,645 | +0.11pp | 2q | +141795.0%+$4.6M | |
| IRENIC ACQUISITION CORP | IACQ | $4.6M | 460,250 | - | new | NEW | |
| LAFAYETTE | LAFA | $4.5M | 446,779 | - | new | NEW | |
| BITDEER TECHNOLOGIES GROUP | BTDR | $4.5M | 283,500 | +0.04pp | 5q | HELD | |
| SOULPOWER | SOUL | $4.5M | 433,144 | +0.09pp | 2q | +575.1%+$3.8M | |
| GORILLA TECHNOLOGY GROUP INC PUT | GRRR | $4.0M | options only | - | new | OPTIONS | |
| Ares Acquisition Corp Iii Unit 99/99/9999 | AACU | $4.0M | 400,000 | - | new | NEW | |
| BURTECH ACQUISITION CORP II | BRKHU | $4.0M | 400,100 | - | new | NEW | |
| CHENGHE ACQUISITION III CO | CHEC | $4.0M | 390,559 | - | new | NEW | |
| ALDEL FINL II INC CL A | ALDF | $4.0M | 370,830 | +0.10pp | 2q | +370730.0%+$4.0M | |
| CANTOR EQU | CEPF | $3.9M | 378,558 | -0.03pp | 3q | HELD | |
| ACTIVATE ENERGY ACQUISIT COR | AEAQ | $3.9M | 387,667 | -0.01pp | 2q | +14.2%+$483.1K | |
| QUANTUMSPHERE ACQUISITION CO | QUMS | $3.9M | 377,607 | +0.05pp | 2q | +211.9%+$2.6M | |
| ELECTRA BATTERY MATERIALS CO | ELBM | $3.7M | 6,209,511 | -0.05pp | 2q | -20.8%-$986.1K | |
| INDIGO ACQ | INAC | $3.7M | 363,316 | +0.01pp | 2q | +45.4%+$1.2M | |
| Kensington Cap Acquisition Unit 99/99/9999 | KCAU | $3.7M | 366,159 | - | new | NEW | |
| CHARTER COMMUNICATIONS INC | CHTR | $3.7M | 26,000 | - | new | NEW | |
| TAVIA ACQUISITION CORP SHS | TAVI | $3.7M | 343,110 | +0.02pp | 2q | +82.7%+$1.7M | |
| XEROX HOLDINGS CORP | $3.6M | 10,000,000 | -0.23pp | 2q | DEBT | ||
| WHIRLPOOL CORP | WHRPRA | $3.5M | 100,000 | - | new | NEW | |
| SIDDHI ACQUISITION CORP C | SDHI | $3.4M | 323,342 | +0.06pp | 2q | +448.7%+$2.8M | |
| MARA HOLDINGS INC | $3.4M | 3,500,000 | -0.03pp | 3q | DEBT | ||
| VENDOME ACQUISITION CORP I C | VNME | $3.2M | 311,380 | +0.08pp | 2q | +28207.3%+$3.2M | |
| ACP Holdings Acquisition Corp | ACGC | $3.2M | 317,705 | - | new | NEW | |
| LANZATECH GLOBAL INC | LNZA | $3.1M | 458,904 | - | new | NEW | |
| NMP Acquisition Corp | NMP | $3.1M | 303,215 | flat | 2q | +30.5%+$728.0K | |
| WEST ENCLAVE MERGER CORP | WENC | $3.1M | 314,450 | - | new | NEW | |
| BAIN CAP GSS INVT CORP | BCSS | $3.1M | 300,000 | -0.02pp | 3q | HELD | |
| NOVANTA INC | NOVTU | $3.1M | 45,000 | flat | 3q | HELD | |
| BTC DEV CORP O | BDCI | $3.0M | 300,403 | -0.02pp | 3q | HELD | |
| CHAMPIONSGATE ACQUISITION CO | CHPG | $2.9M | 279,439 | - | new | NEW | |
| FORTUNEX ACQUISITION CORP | FXACU | $2.8M | 282,166 | - | new | NEW | |
| ORIGIN INVT CORP I | ORIQ | $2.8M | 273,312 | +0.02pp | 2q | +71.7%+$1.2M | |
| STARRY SEA ACQUISITION CORP | SSEA | $2.7M | 258,939 | +0.03pp | 2q | +174.2%+$1.7M | |
| OXLEY BRID | OBA | $2.6M | 257,431 | - | new | NEW | |
| Thayer Ventures Acquisition Corp II | TVAI | $2.6M | 250,806 | flat | 2q | +35.3%+$676.5K | |
| THE CAMPBELLS COMPANY | CPB | $2.4M | 105,000 | - | new | NEW | |
| DELL TECHNOLOGIES INC | DELL | $2.4M | 5,583 | - | new | NEW | |
| METALS RTY CO INC | TMCR | $2.3M | 326,677 | - | new | NEW | |
| CSLM DIGIT | KOYN | $2.2M | 219,648 | - | new | NEW | |
| CAL REDWOOD ACQUISITION COR | CRAQ | $2.2M | 213,715 | +0.05pp | 2q | +17694.8%+$2.2M | |
| CHARLTONARIAACQUISITIONCO | CHAR | $2.2M | 199,607 | - | new | NEW | |
| DIGITALOCEAN HLDGS INC CALL | DOCN | $2.0M | options only | - | new | OPTIONS | |
| ARMADA ACQUISITION CORP III ORD SHS CL A | AACI | $2.0M | 199,544 | +0.04pp | 2q | +630.9%+$1.7M | |
| Xsolla SPAC 1 | XSLL | $1.9M | 196,961 | +0.04pp | 2q | +2187.6%+$1.9M | |
| SHIFT4 PMTS INC CALL | FOURPRA | $1.9M | options only | +0.02pp | 2q | OPTIONS | |
| ARTIUS II ACQUISITION INC | AACB | $1.9M | 177,898 | - | new | NEW | |
| GEN DIGITAL INC | GEN | $1.8M | 71,418 | - | new | NEW | |
| TERRESTRIAL ENERGY INC | IMSR | $1.7M | 244,000 | - | new | NEW | |
| SIZZLE ACQUISITION CORP. II | SZZL | $1.7M | 163,062 | - | new | NEW | |
| SILVERBOX CORP IV | SBXDF | $1.7M | 154,587 | +0.02pp | 2q | +197.5%+$1.1M | |
| WESTIN ACQUISITION CORP | WSTN | $1.6M | 161,508 | -0.01pp | 2q | +11.2%+$163.9K | |
| FIFTH ERA ACQUISITION CORP I ORD SH | FERA | $1.6M | 150,552 | +0.04pp | 2q | +5480.1%+$1.5M | |
| HERTZ GLOBAL HLDGS INC | HTZ | $1.5M | 648,979 | -0.01pp | 3q | +124.6%+$828.1K | |
| SELLAS LIFE SCIENCES GROUP I | SLS | $1.5M | 99,400 | - | new | NEW | |
| RF ACQUISITION CORP III | RFAM | $1.4M | 145,158 | +0.01pp | 2q | +80.5%+$640.2K | |
| MICRON TECHNOLOGY INC | MU | $1.4M | 1,239 | - | new | NEW | |
| LAUNCH ONE ACQUISITION CORP | LPAA | $1.4M | 130,700 | +0.02pp | 2q | +334.1%+$1.1M | |
| HIGHVIEW MERGER CORP O | HVMC | $1.4M | 135,282 | - | new | NEW | |
| STATE STR SPDR S&P 500 ETF T | SPY | $1.4M | 1,834 | - | new | NEW | |
| UNITED ACQUISITION CORP I | UAC | $1.4M | 136,532 | - | new | NEW | |
| Kodiak AI Inc | KDKRW | $1.4M | 1,721,147 | -0.03pp | 4q | -8.5%-$126.7K | |
| INTERNATIONAL PAPER CO | IP | $1.3M | 34,910 | - | new | NEW | |
| LUCID GROUP INC | LCID | $1.2M | 188,050 | - | new | NEW | |
| GIGCAPITAL8 CORP O | GIW | $1.1M | 111,872 | - | new | NEW | |
| GORES HLDGS X INC | GTEN | $1.0M | 100,000 | -0.01pp | 5q | HELD | |
| D BORAL ACQUISITION I CORP | DBCA | $997.5K | 100,000 | - | new | NEW | |
| KODIAK AI INC. | KDK | $986.7K | 194,230 | - | new | NEW | |
| MCKINLEY A | MKLY | $968.8K | 95,449 | +0.02pp | 2q | +466.7%+$797.8K | |
| LUMEN TECHNOLOGIES INC | LUMN | $931.3K | 117,000 | flat | 2q | +11.4%+$95.5K | |
| BLUEPORT ACQUISITION LTD | BPAC | $910.3K | 89,863 | +0.02pp | 2q | +1512.8%+$853.9K | |
| TRAILBLAZER ACQUISITION CORP ORD SH | BLZR | $853.5K | 84,333 | - | new | NEW | |
| INOTIV INC 3.25 10/15/2027 | $847.5K | 28,250,000 | -0.20pp | 14q | DEBT | ||
| MESHFLOW ACQUISITION CORP | MESH | $821.9K | 82,194 | -0.01pp | 2q | HELD | |
| AI INFRASTRUCTURE ACQUISI | AIIA | $804.7K | 79,283 | +0.01pp | 2q | +224.3%+$556.6K | |
| EMPERY DIGITAL INC PUT | EMPD | $744.6K | options only | - | new | OPTIONS | |
| AVIS BUDGET GROUP INC | CAR | $731.8K | 4,950 | - | new | NEW | |
| HERTZ GLOBAL HLDGS INC | HTZWW | $710.3K | 634,198 | -0.06pp | 5q | -42.0%-$514.2K | |
| CONAGRA BRANDS INC | CAG | $699.0K | 50,000 | - | new | NEW | |
| EAGLE NUCLEAR ENERGY WARRANTS | NUCLW | $625.0K | 431,055 | - | new | NEW | |
| EQV VENTURES AC CORP. II O | EVAC | $615.6K | 60,470 | +0.01pp | 2q | +618.4%+$529.9K | |
| Airship AI Holdings Inc | AISPW | $614.4K | 828,654 | flat | 11q | -13.4%-$94.9K | |
| MILUNA ACQUISITION CORP | MMTX | $605.5K | 59,947 | +0.01pp | 2q | +29724.4%+$603.4K | |
| i-80 Gold Corp | IAUXWS | $542.6K | 700,000 | -0.01pp | 4q | HELD | |
| KEEL INFRASTRUCTURE CORP | KEEL | $524.8K | 90,800 | - | new | NEW | |
| OYSTER ENTERPRISES II ACQUIS ORD SH | OYSE | $492.0K | 47,911 | - | new | NEW | |
| PEOPLE INC | PPLI | $444.9K | 9,595 | -0.71pp | 11q | -98.3%-$25.9M | |
| HARVARD AVE ACQUISITION CORP | HAVA | $438.5K | 43,291 | - | new | NEW | |
| WILLIS LEASE FIN CORP | WLFC | $422.4K | 1,846 | - | new | NEW | |
| Oceanhawk Acquisition Corp Right 05/19/2031 | OHACR | $390.0K | 1,500,000 | - | new | NEW | |
| TELEPHONE DATA SYSTEM INC | TDS | $378.7K | 10,000 | flat | 8q | HELD | |
| EMPERY DIGITAL INC CALL | EMPD | $371.0K | options only | - | new | OPTIONS | |
| X3 Acquisition Corp Ltd | XCBE | $370.5K | 37,092 | flat | 2q | +99.3%+$184.7K | |
| Titan Acquisition Corp | TACHW | $370.0K | 500,023 | - | new | NEW | |
| XEROX HOLDINGS CORP | XRXDW | $369.9K | 1,258,325 | +0.01pp | 2q | HELD | |
| PEABODY ENERGY CORP | BTU | $355.0K | 15,250 | - | new | NEW | |
| REPUBLIC DIGITAL ACQUISITION | RDAG | $347.9K | 33,714 | - | new | NEW | |
| Legato Merger Corp III | ENRDW | $341.7K | 599,450 | - | new | NEW | |
| Black Hawk Acquisition Corp | BKHAR | $337.6K | 228,133 | flat | 9q | +60.0%+$126.7K | |
| ALPHABET INC | GOOG | $332.5K | 941 | - | new | NEW | |
| M3-Brigade Acquisition V Corp | VLOSW | $328.1K | 886,768 | flat | 4q | +4.9%+$15.4K | |
| Apex Treasury Corp | APXTW | $312.3K | 892,156 | flat | 3q | +12.3%+$34.3K | |
| AIMEI HEALTH TECHNOLOGY CO L | AFJKR | $295.5K | 871,784 | flat | 10q | HELD | |
| Solarius Capital Acquisition Corp | SOCA | $286.6K | 27,881 | +0.01pp | 2q | +1540.1%+$269.1K | |
| Wen Acquisition Corp | WENNW | $280.7K | 758,720 | flat | 2q | +48.4%+$91.6K | |
| Vendome Acquisition Corp I | VNMEW | $262.2K | 873,952 | flat | 4q | +6.3%+$15.5K | |
| Highview Merger Corp | HVMCW | $260.1K | 755,278 | flat | 3q | +16.8%+$37.5K | |
| M Evo Global Acquisition Corp II | MEVOW | $255.6K | 639,112 | flat | 2q | +6.1%+$14.6K | |
| M3-BRIGADE ACQUISITION VI CO | MBVIW | $250.2K | 658,345 | flat | 3q | +23.5%+$47.5K | |
| DAEDALUS SPECIAL ACQUIS-CL A WRNT 9/17/2030 | DSACW | $247.3K | 401,645 | +0.01pp | 2q | +8157.5%+$244.3K | |
| Forafric Global PLC | AFRIW | $244.8K | 349,783 | flat | 13q | -13.2%-$37.1K | |
| TGE Value Creative Solutions Corp | BEBEWS | $243.8K | 567,069 | flat | 2q | +2.9%+$6.9K | |
| TEXAS INSTRS INC | TXN | $238.5K | 800 | - | new | NEW | |
| Gigcapital9 Corp Right 12/01/2030 | GIXXR | $233.7K | 898,892 | flat | 2q | HELD | |
| TEXAS VENTURES ACQUISITION I | TVACW | $230.3K | 419,787 | flat | 2q | +514.7%+$192.9K | |
| BLUE ACQUISITION CORP. | BACCR | $226.9K | 540,740 | flat | 4q | HELD | |
| OTG Acquisition I Corp | OTGAW | $224.2K | 560,465 | flat | 2q | +395.7%+$179.0K | |
| CoinShares PLC | CSHRW | $213.7K | 257,502 | - | new | NEW | |
| Suma Acquisition Corp Right 03/05/2031 | SUMAR | $213.3K | 761,857 | - | new | NEW | |
| SOREN ACQ CRP; TNT ACQ DT: 1/7/2028; CASH: $10.00 | SORN | $207.2K | 20,802 | - | new | NEW | |
| INSIGHT DIGITAL PARTNERS II | DYORW | $197.9K | 747,557 | flat | 3q | +7.6%+$14.1K | |
| Gigcapital8 Corp Right 09/30/2030 | GIWWR | $196.0K | 747,951 | flat | 3q | HELD | |
| Dynamix Corp III | DNMXW | $195.0K | 696,500 | flat | 3q | +10.2%+$18.1K | |
| K2 CAP ACQUISITION CORP | KTWOR | $193.5K | 879,522 | flat | 2q | HELD | |
| RF Acquisition Corp II | RFAIR | $190.8K | 2,120,351 | flat | 8q | +9.5%+$16.5K | |
| ARCHIMEDES TECH SPAC PARTNER | ATII | $189.1K | 17,497 | - | new | NEW | |
| Eureka Acquisition Corp | EURKR | $187.6K | 536,116 | flat | 8q | +8.7%+$15.1K | |
| LAUNCHPAD CADENZA ACQU CORP | LPCV | $186.8K | 18,700 | - | new | NEW | |
| DAEDALUS SPL ACQUISITION COR | DSAC | $185.4K | 18,356 | flat | 2q | -5.7%-$11.1K | |
| DUNEACQUISITIONCORPII | CCAQ | $182.8K | 17,574 | flat | 2q | +2096.8%+$174.4K | |
| Berto Acquisition Corp | TACOW | $178.1K | 244,011 | flat | 5q | -7.9%-$15.3K | |
| Plutonian Acquisition Corp I Right 03/26/2031 | PLUNRT | $169.2K | 890,641 | - | new | NEW | |
| VALARIS LIMITED | VALWS | $168.7K | 18,459 | - | new | NEW | |
| NMP ACQUISITION CORP | NMPAR | $168.2K | 731,280 | flat | 4q | HELD | |
| Ai Infrastructure Acquisi Right 99/99/9999 | AIIART | $163.8K | 780,122 | flat | 3q | +6.5%+$10.0K | |
| ProCap Acquisition Corp | PCAPW | $160.6K | 501,599 | flat | 2q | +104.4%+$82.0K | |
| Activate Energy Acquisition Corp | AEAQW | $160.5K | 445,829 | flat | 2q | +77.4%+$70.0K | |
| Peace Acquisition Corp Right 05/19/2031 | PECER | $159.8K | 329,580 | - | new | NEW | |
| Oxley Bridge Acquisition Ltd | OBAWW | $154.5K | 724,838 | flat | 4q | +3.1%+$4.7K | |
| BLACK SPADE ACQUISITION III | BIIIWS | $152.2K | 400,635 | flat | 2q | +46.7%+$48.5K | |
| GSR V ACQUISITION CORP | GSRVU | $150.3K | 15,000 | - | new | NEW | |
| ART TECHNOLOGY ACQUISITION C | ARTCW | $149.4K | 403,864 | flat | 2q | +7.7%+$10.7K | |
| VISIONWAVE HOLDINGS INC | VWAVW | $146.2K | 232,038 | -0.01pp | 4q | -48.7%-$138.9K | |
| STARLINK AI ACQUISITION CORP | OTAIRT | $143.5K | 652,316 | - | new | NEW | |
| ALCHEMY INVTS ACQUISITN CORP | ALCWF | $141.0K | 671,528 | flat | 12q | -0.5% | |
| Kochav Defense Acqui Co Right 05/21/2030 | KCHVR | $136.0K | 647,415 | flat | 4q | +8.5%+$10.7K | |
| MOUNTAIN LAKE ACQUISIT CORP | MLAAW | $135.7K | 521,729 | - | new | NEW | |
| Crown Resv Acquisition Corp Right 10/06/2030 | CRACR | $130.1K | 813,051 | flat | 3q | +19.7%+$21.4K | |
| HCM IV ACQUISITION CORP | HACQW | $130.0K | 249,999 | - | new | NEW | |
| MCKINLEY ACQUISITION CORP | MKLYR | $126.8K | 551,280 | flat | 3q | -45.1%-$104.3K | |
| EMMIS ACQUISITION CORP. | EMIS | $126.6K | 12,432 | flat | 2q | +164.5%+$78.7K | |
| RIBBON ACQUISITION CORP | RIBBR | $121.4K | 467,103 | flat | 6q | +8.6%+$9.6K | |
| KENSINGTON CP A VI CL 1 EQY WARRANTS | KCACWS | $119.0K | 91,539 | - | new | NEW | |
| CAYSON ACQUISITION CORP | CAPNR | $117.8K | 540,477 | flat | 7q | HELD | |
| GLOBA TERRA ACQUISITION COR | GTERR | $116.5K | 1,058,673 | flat | 4q | +1.0%+$1.1K | |
| THAYER VENTURES ACQ CORP II | TVAIR | $115.7K | 608,828 | flat | 4q | +7.8%+$8.3K | |
| General Purpose Acquisition Corp | GPACW | $113.7K | 437,293 | flat | 2q | +118.2%+$61.6K | |
| FG Imperii Acquisition Corp | FGIIW | $111.3K | 445,330 | flat | 2q | -1.1%-$1.2K | |
| QUALCOMM INC | QCOM | $110.9K | 600 | - | new | NEW | |
| Starry Sea Acquisition Corp | SSEAR | $107.8K | 669,269 | flat | 3q | HELD | |
| CO2 ENERGY TRANSITION CORP | NOEMR | $105.8K | 587,923 | flat | 6q | HELD | |
| Inflection Point Acquisition Corp VI | IPFX | $105.0K | 10,193 | - | new | NEW | |
| Quantum Leap Acquisition Corp - US | QLEPWS | $104.8K | 750,000 | - | new | NEW | |
| SIDDHI ACQUISITION CORP | SDHIR | $102.4K | 448,959 | flat | 5q | -7.2%-$7.9K | |
| StoneBridge Acquisition II | APACR | $98.6K | 616,167 | flat | 3q | HELD | |
| QUETTA ACQUISITION CORP | QETAR | $97.9K | 139,795 | flat | 11q | -0.5% | |
| Jena Acquisition Corp Ii Right 03/31/2030 | JENART | $95.6K | 562,398 | flat | 4q | HELD | |
| LAKESHORE ACQUISITION III CO | LCCCR | $94.9K | 474,526 | flat | 5q | +40.7%+$27.4K | |
| Irenic Acquisition Corp | IACQW | $93.5K | 161,748 | - | new | NEW | |
| SILVER PEG | SPEG | $93.4K | 9,074 | - | new | NEW | |
| Vine Hill Capital Investment Corp II | VHCPW | $92.0K | 204,355 | flat | 2q | -21.4%-$25.1K | |
| GREENLAND MINES LTD | KLTOW | $90.4K | 531,590 | flat | 8q | -9.9%-$9.9K | |
| INDIGO ACQUISITION CORP | INACR | $86.3K | 617,210 | flat | 4q | +1.1% | |
| QUARTZSEA ACQUISITION CORP | QSEAR | $84.3K | 382,957 | flat | 5q | -4.3%-$3.7K | |
| Axiom Intelligence Ac Corp 1 Right 06/10/2030 | AXINR | $83.6K | 224,318 | flat | 4q | -59.8%-$124.4K | |
| YHN ACQUISITION I LTD | YHNAR | $83.1K | 754,517 | flat | 7q | -0.7% | |
| LIFEZONE METALS LIMITED | LZMWS | $82.4K | 200,821 | flat | 12q | +12.6%+$9.2K | |
| Sc Ii Acquisition Corp Right 11/26/2030 | SCIIR | $81.7K | 438,937 | flat | 2q | -4.8%-$4.1K | |
| Drugs Made In Amer Acq Ii Co Right 09/16/2030 | DMIIR | $81.7K | 919,760 | flat | 3q | HELD | |
| CHARLTON ARIA ACQUISITION CO | CHARR | $81.4K | 1,007,600 | flat | 7q | HELD | |
| SOULPOWER ACQUISITION CORP | SOULRT | $80.7K | 661,947 | flat | 5q | +14.9%+$10.5K | |
| CHAMPIONSGATE ACQUISITION CO | CHPGR | $79.7K | 584,599 | flat | 5q | HELD | |
| FUTURE VISION II ACQUISITION | FVNNR | $78.3K | 540,538 | flat | 7q | +10.4%+$7.4K | |
| Tailwind 2.0 Acquisition Corp | TDWDR | $78.2K | 521,103 | flat | 3q | +2.7%+$2.1K | |
| Launch One Acquisition Corp | LPAAW | $78.1K | 482,004 | flat | 8q | -7.2%-$6.0K | |
| DRUGS MADE IN AMER ACQUTN CO | DMAAR | $77.3K | 857,493 | flat | 6q | -17.9%-$16.9K | |
| SIM Acquisition I Corp | SIMAW | $77.0K | 307,849 | flat | 8q | -14.5%-$13.0K | |
| ZEO ENERGY CORP | ZEOWW | $75.7K | 2,101,489 | flat | 10q | -1.3% | |
| BAYVIEW ACQUISITION CORP | BAYAR | $75.2K | 884,880 | flat | 11q | +21.8%+$13.5K | |
| Xflh Cap Corp Right 12/31/2029 | XFLHRT | $75.1K | 840,514 | flat | 2q | +3.0%+$2.2K | |
| Crane Hbr Acquisition Corp I Right 12/09/2030 | CRANR | $74.9K | 356,713 | flat | 2q | +11.5%+$7.7K | |
| Uy Scuti Acquisition Corp. Right 03/03/2030 | UYSCR | $73.5K | 432,344 | flat | 5q | +2.4%+$1.7K | |
| Twelve Seas Invt Co Iii Right 11/21/2030 | TWLVR | $68.2K | 523,301 | flat | 2q | +4.7%+$3.0K | |
| BLUEPORT ACQUISITION LTD | BPACR | $68.0K | 423,365 | flat | 2q | +0.7% | |
| Bluerock Acquisition Corp | BLRKW | $66.9K | 148,723 | flat | 2q | +3.2%+$2.1K | |
| QDRO ACQUISITION CORP | QADRW | $65.2K | 232,921 | - | new | NEW | |
| LAKE SUPERIOR ACQUISITION CO | LKSPR | $62.4K | 59,435 | flat | 3q | HELD | |
| COLLECTIVE ACQUISITION CORP | CCAQW | $61.9K | 147,266 | flat | 5q | -46.1%-$52.9K | |
| DT CLOUD STAR ACQUISITION CO | DTSQR | $56.7K | 567,473 | flat | 8q | +26.2%+$11.8K | |
| Shreya Acquisition Group | SAGUWS | $56.1K | 1,019,195 | - | new | NEW | |
| QUANTUMSPHERE ACQUISITION CO | QUMSR | $52.2K | 307,316 | flat | 4q | -55.5%-$65.1K | |
| LEGATO MERGER IV EQY WARRANT | LEGOWS | $51.7K | 107,727 | flat | 2q | +103.8%+$26.3K | |
| DELEK US HLDGS INC NEW | DK | $51.6K | 1,000 | flat | 3q | HELD | |
| A SPAC III ACQUISITION CORP | ASPCR | $50.1K | 500,327 | flat | 6q | +17.1%+$7.3K | |
| CAL REDWOOD ACQUISITION CORP | CRAQR | $50.0K | 200,000 | flat | 5q | HELD | |
| BEST SPAC I ACQUISITION CORP | BSAAR | $49.7K | 300,273 | flat | 4q | HELD | |
| WESTIN ACQUISITION CORP | WSTNR | $47.5K | 250,000 | flat | 2q | HELD | |
| Launchpad Cadenza Acquisition Corp I | LPCVW | $46.0K | 131,340 | flat | 2q | -1.0% | |
| Iris Acquisition Corp II | IRABWS | $45.8K | 183,101 | flat | 2q | +40.3%+$13.2K | |
| PROCAP FINL INC | SVIAW | $45.2K | 225,825 | flat | 3q | HELD | |
| SCAGE FUTURE | SCAGW | $43.0K | 969,551 | flat | 5q | -0.7% | |
| SPACSphere Acquisition Corp | SSACR | $41.2K | 275,000 | -0.01pp | 2q | -75.2%-$125.0K | |
| WINTERGREEN ACQUISITION CORP | WTGUR | $40.7K | 267,840 | flat | 4q | +3.4%+$1.3K | |
| BOOST RUN INC | BRUN | $38.8K | 1,000 | - | new | NEW | |
| JACKSON ACQUISITION CO II | JACSRT | $37.5K | 267,548 | flat | 6q | +17.6%+$5.6K | |
| TAVIA ACQUISITION CORP | TAVIR | $37.2K | 309,697 | flat | 7q | -14.6%-$6.3K | |
| Peace Acquisition Corp - US | PECEW | $36.9K | 491,184 | - | new | NEW | |
| Evolution Global Acquisition Corp | EVOXW | $36.9K | 93,317 | flat | 3q | +272.5%+$27.0K | |
| Flag Ship Acquisition Corp Right 03/31/2026 | FSHPR | $36.6K | 446,481 | flat | 8q | HELD | |
| Sizzle Acquisition Corp. Ii Right 04/02/2030 | SZZLR | $36.5K | 224,501 | flat | 5q | +140.8%+$21.3K | |
| Emmis Acquisition Corp. Right 09/12/2030 | EMISR | $34.3K | 234,723 | flat | 3q | +17.1%+$5.0K | |
| Safeguard Acquisition Corp | SACWS | $33.0K | 55,914 | flat | 2q | +156.3%+$20.1K | |
| Clearthink 1 Acquisition Cor Right 01/26/2031 | CTAAR | $28.6K | 124,401 | - | new | NEW | |
| Melar Acquisition Corp I | MACIW | $27.4K | 182,530 | flat | 8q | -14.3%-$4.6K | |
| Invest Green Acquisition Cor Right 11/17/2030 | IGACR | $27.4K | 151,984 | flat | 3q | -6.5%-$1.9K | |
| ROMAN DBDR ACQUISITION CORP | DRDBW | $27.0K | 147,371 | flat | 6q | +18.1%+$4.2K | |
| LEAPFROG ACQUISITION CL A WRNT 1/26/2031 | LFACW | $25.8K | 71,639 | flat | 2q | -24.9%-$8.6K | |
| MURANO GLOBAL INVTS PLC | MRNOW | $23.3K | 2,196,146 | flat | 10q | -19.0%-$5.5K | |
| CO2 ENERGY TRANSITION CORP | NOEMW | $22.5K | 149,739 | flat | 6q | -71.4%-$56.1K | |
| HELPORT AI LTD | HPAI | $21.9K | 37,375 | flat | 7q | HELD | |
| VERNAL CAP ACQUISITION CORP | VECART | $18.3K | 93,548 | - | new | NEW | |
| IB ACQUISITION CORP | IBACR | $17.2K | 150,000 | flat | 9q | -75.9%-$54.2K | |
| SELECT MED HLDGS CORP | SEM | $16.5K | 1,000 | - | new | NEW | |
| KIDZ AI INC | KIDZW | $14.9K | 1,051,945 | flat | 5q | -34.4%-$7.8K | |
| CN HEALTHY FOOD TECH GROUP C | IROHW | $14.2K | 140,447 | flat | 10q | HELD | |
| Lanvin Group Holdings Ltd | LANVWS | $12.9K | 4,600,266 | flat | 15q | HELD | |
| Graf Global Corp | TONTWS | $11.4K | 30,001 | flat | 8q | -92.7%-$144.0K | |
| DYNAMIX CORP SHS CL A | DYNC | $10.8K | 1,000 | -0.07pp | 2q | -99.5%-$2.3M | |
| GIBO HOLDINGS LTD. | GIBOW | $10.7K | 669,680 | flat | 5q | HELD | |
| Churchill Capital Corp XII | CXII | $10.4K | 1,000 | - | new | NEW | |
| BERTO ACQUISITION CORP II | GUACU | $10.2K | 1,000 | - | new | NEW | |
| SPACE ASSET ACQUISITION CORP | SAAQ | $10.2K | 1,000 | flat | 2q | HELD | |
| Gores Holdings Xi Inc Unit 06/24/2031 | GHXIU | $10.1K | 1,000 | - | new | NEW | |
| Futurecorp Space Acquisition Unit 99/99/9999 | FTRAU | $10.1K | 1,000 | - | new | NEW | |
| General Catalyst Global Resilience Merger Corp | GCGR | $10.1K | 1,000 | - | new | NEW | |
| YORKVILLE INTL CAP CORP | YICCU | $10.1K | 1,000 | - | new | NEW | |
| LONG TABLE GROWTH CORP | LTGRU | $10.0K | 1,000 | - | new | NEW | |
| CARTESIAN GROWTH CORP IV | CGCFU | $10.0K | 1,000 | - | new | NEW | |
| INTERPRIVATE INVTS PARTNERS | IPVVU | $9.9K | 1,000 | - | new | NEW | |
| Wilco 63 Corp | WLCOU | $9.9K | 1,000 | - | new | NEW | |
| AMPERCAP ACQUISITION CO | APMC | $9.9K | 1,000 | - | new | NEW | |
| Willow Lane Acquisition Corp II | WLII | $9.0K | 880 | - | new | NEW | |
| RRE Ventures Acquisition Corp | RREV | $8.9K | 899 | - | new | NEW | |
| CANTOR EQUITY PARTNERS VI IN | CEPS | $8.8K | 849 | flat | 2q | -15.1%-$1.6K | |
| VINFAST AUTO LTD | VFSWW | $8.8K | 24,564 | flat | 12q | -90.7%-$86.5K | |
| D Boral Acquisition I Corp | DBCAW | $8.8K | 24,593 | flat | 2q | -87.7%-$62.5K |
Showing the largest 400 of 433 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 | $724.7M | 17.6% |
| Computer Hardware | $243.2M | 5.9% |
| Software & IT Services | $230.7M | 5.6% |
| Funds & ETFs | $174.8M | 4.3% |
| Banks & Lending | $103.3M | 2.5% |
| Telecom & Media | $89.6M | 2.2% |
| Other sectors | $369.3M | 9.0% |
| Not classified | $2.2B | 52.9% |
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 |
|---|---|---|---|---|
| Q3 2022 | -0.3% | -5.3% | +5.1% | 64% |
| Q2 2022 | -6.2% | -16.5% | +10.3% | 73% |
| Q1 2022 | -1.2% | -4.9% | +3.7% | 68% |
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 | $4.1B | 433 | 172 | 132 | 60 | 117 | 36.2% | 45 |
| Q1 2026 | $3.1B | 378 | 183 | 74 | 60 | 102 | 50.0% | 45 |
| Q4 2025 | $3.1B | 297 | 112 | 49 | 84 | 122 | 47.2% | 42 |
| Q3 2025 | $2.3B | 307 | 98 | 33 | 95 | 80 | 37.6% | 41 |
| Q2 2025 | $2.5B | 289 | 103 | 40 | 95 | 67 | 43.2% | 43 |
| Q1 2025 | $2.5B | 253 | 61 | 30 | 112 | 111 | 38.7% | 42 |
| Q4 2024 | $2.7B | 303 | 70 | 46 | 62 | 104 | 30.8% | 43 |
| Q3 2024 | $3.1B | 337 | 88 | 74 | 39 | 87 | 36.6% | 39 |
| Q2 2024 | $3.1B | 336 | 60 | 87 | 53 | 65 | 44.1% | 43 |
| Q1 2024 | $2.7B | 341 | 58 | 95 | 53 | 77 | 40.5% | 40 |
| Q4 2023 | $2.5B | 360 | 58 | 108 | 103 | 125 | 43.3% | 43 |
| Q3 2023 | $2.4B | 427 | 71 | 84 | 118 | 72 | 47.0% | 44 |
| Q2 2023 | $2.3B | 428 | 68 | 108 | 127 | 97 | 39.7% | 42 |
| Q1 2023 | $2.7B | 457 | 102 | 76 | 141 | 181 | 36.0% | 136 |
| Q4 2022 | $3.6B | 536 | 61 | 65 | 253 | 246 | 21.9% | 44 |
| Q3 2022 | $7.1B | 721 | 114 | 214 | 184 | 102 | 41.1% | 45 |
| Q2 2022 | $4.4B | 709 | 113 | 326 | 149 | 66 | 17.2% | 42 |
| Q1 2022 | $4.3B | 662 | 262 | 188 | 141 | 127 | 21.9% | 41 |
| Q4 2021 | $4.6B | 527 | 296 | 98 | 91 | 90 | 18.3% | 42 |
| Q3 2021 | $3.8B | 321 | 159 | 105 | 29 | 81 | 22.2% | 43 |
| Q2 2021 | $3.6B | 243 | 134 | 68 | 21 | 62 | 26.1% | 43 |
| Q1 2021 | $2.5B | 171 | 118 | 19 | 20 | 64 | 32.9% | 42 |
| Q4 2020 | $2.6B | 117 | 72 | 26 | 6 | 39 | 32.1% | 43 |
| Q3 2020 | $1.9B | 84 | 39 | 29 | 5 | 36 | 38.2% | 43 |
| Q2 2020 | $1.2B | 81 | 39 | 20 | 12 | 44 | 50.0% | 45 |
| Q1 2020 | $934.2M | 86 | 49 | 12 | 19 | 24 | 37.5% | 45 |
| Q4 2019 | $904.3M | 61 | 20 | 14 | 14 | 34 | 43.6% | 45 |
| Q3 2019 | $685.0M | 75 | 14 | 6 | 30 | 91 | 50.0% | 45 |
| Q2 2019 | $1.5B | 152 | 40 | 24 | 38 | 202 | 30.7% | 45 |
| Q1 2019 | $3.3B | 314 | 118 | 62 | 76 | 110 | 21.7% | 45 |
| Q4 2018 | $3.4B | 306 | 0 | 0 | 0 | 0 | 27.4% | 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.