Alberta Investment Management Corp
In its 13F for Q2 2026 (holdings as of June 30, 2026, filed August 6, 2026), Alberta Investment Management Corp reported 463 stock positions worth $15.6 billion. Its top holding was iShares Core S&P 500 ETF (IVV) at 25.4% of the portfolio, followed by Vanguard S&P 500 ETF (VOO, 17.1%) and Toronto-Dominion Bank (TD, 2.7%). Compared with Q1 2026, it opened 132 new positions, sold out of 78, added to 51 and reduced 68. The biggest buy was Vanguard S&P 500 ETF (VOO, shares +16%) and the biggest sale Canadian Natural Resources (CNQ, shares −70%).
- Most Recent 13F
- Q2 2026
- Location
- EDMONTON, A0
- CIK
- 0001463559
- Portfolio Value
- $15.6B (Q2 2026)
- SEC Filing
- 0001123292-26-001065 ↗ filed Aug 6, 2026
Holdings Value
Holdings 463 stocks · $15.6B
| IVV iShares Core S&P 500 ETF | 25.41% | 5,291,151 | $4.0B | Reduce -8.9% |
| VOO Vanguard S&P 500 ETF | 17.09% | 3,880,748 | $2.7B | Add +15.6% |
| TD Toronto-Dominion Bank | 2.68% | 3,445,718 | $418.5M | Reduce -17.9% |
| RY Royal Bank of Canada | 2.08% | 1,565,659 | $323.9M | Reduce -28.9% |
| SPY SS SPDR S&P 500 ETF Trust-US | 2.00% | 417,745 | $312.0M | Add +5.5% |
| BN Brookfield Corp. | 1.15% | 4,196,146 | $178.8M | Add +13.9% |
| BNS Bank of Nova Scotia filed as BANK NOVA SCOTIA B C | 1.14% | 2,040,686 | $177.2M | Reduce -55.3% |
| AEM Agnico Eagle Mines Ltd. | 1.12% | 1,129,982 | $175.4M | Reduce -2.1% |
| TRP TC Energy Corp. | 1.12% | 2,639,307 | $174.6M | Reduce -34.1% |
| SU Suncor Energy Inc. | 1.05% | 3,040,030 | $163.4M | Reduce -17.2% |
| V Visa Inc. Class A | 1.04% | 473,000 | $162.3M | New |
| SHOP Shopify Inc. Class A | 0.93% | 1,274,813 | $145.7M | Add +37.5% |
| CVE Cenovus Energy Inc. | 0.92% | 5,798,511 | $143.7M | Reduce -37.1% |
| BMO Bank of Montreal filed as BANK MONTREAL MEDIUM | 0.92% | 810,135 | $143.0M | Reduce -3.8% |
| B Barrick Mining Corp. | 0.81% | 3,453,562 | $126.9M | Add +668.6% |
| CP Canadian Pacific Kansas City | 0.75% | 1,350,112 | $116.9M | Add +15.8% |
| MU Micron Technology Inc. | 0.74% | 100,000 | $115.4M | New |
| CNQ Canadian Natural Resources | 0.68% | 2,701,258 | $106.8M | Reduce -69.6% |
| SLF Sun Life Financial Inc. | 0.64% | 1,274,072 | $99.9M | Add +29.8% |
| NVDA Nvidia Corp. | 0.61% | 474,600 | $95.0M | New |
| MFC Manulife Financial Corp. | 0.59% | 2,269,629 | $92.0M | Reduce -2.3% |
| CM Can Imperial BK of Commerce filed as CANADIAN IMPERIAL BANK OF CO | 0.59% | 799,146 | $91.9M | Reduce -62.7% |
| CNI Canadian Natl Railway Co. | 0.57% | 750,814 | $89.5M | Reduce -1.1% |
| SW Smurfit Westrock PLC | 0.57% | 1,930,917 | $89.3M | Reduce -0.7% |
| GPGI Gpgi Inc. | 0.57% | 5,605,406 | $88.8M | Add +3.7% |
| GOOGL Alphabet Inc. Class A | 0.56% | 245,000 | $87.6M | Reduce -9.3% |
| FRPT Freshpet Inc. | 0.55% | 1,442,067 | $85.3M | Add +45.2% |
| BAC Bank of America Corp. | 0.54% | 1,477,300 | $84.2M | New |
| IREN Iren Ltd. filed as IREN LIMITED | 0.51% | 1,748,100 | $79.9M | New |
| VSTS Vestis Corp. | 0.51% | 5,500,000 | $79.9M | Reduce -34.1% |
| AXP American Express Co. | 0.50% | 230,000 | $77.8M | Reduce -4.2% |
| FCNCA First Citizens Bcshs Class A | 0.48% | 36,176 | $75.3M | No change |
| MSFT Microsoft Corp. | 0.48% | 200,000 | $74.6M | New |
| JBS JBS NV-A | 0.45% | 5,904,800 | $70.0M | Add +17.5% |
| MSM MSC Industrial Direct Co. Class A | 0.43% | 570,000 | $67.8M | Reduce -5.3% |
| QSR Restaurant Brands Intern | 0.40% | 869,121 | $63.0M | Reduce -1.4% |
| CFR Cullen/Frost Bankers Inc. | 0.40% | 400,000 | $61.8M | No change |
| ENB Enbridge Inc. | 0.37% | 1,055,134 | $57.2M | No change |
| GILD Gilead Sciences Inc. | 0.36% | 442,000 | $55.8M | No change |
| RYAN Ryan Specialty Holdings Inc. | 0.34% | 1,421,400 | $53.7M | New |
| SLB SLB Ltd. filed as SLB LIMITED | 0.34% | 1,150,000 | $53.5M | Reduce -5.3% |
| BUD Anheuser-Busch Inbev-SPN ADR | 0.34% | 645,100 | $53.2M | No change |
| YUMC Yum China Holdings Inc. | 0.34% | 1,300,000 | $53.1M | Reduce -4.8% |
| TECK Teck Resources Ltd.-CLS B | 0.34% | 882,040 | $52.5M | Reduce -2.5% |
| META Meta Platforms Inc. Class A | 0.33% | 92,000 | $51.8M | No change |
| EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC | 0.32% | 630,000 | $49.7M | Reduce -1.9% |
| AXS Axis Capital Holdings Ltd. | 0.31% | 450,000 | $48.3M | No change |
| LLYVA Liberty Live Holdings Class A | 0.31% | 471,258 | $47.7M | Reduce -20.7% |
| SPB Spectrum Brands Holdings Inc. | 0.30% | 540,556 | $46.4M | Reduce -11.0% |
| TXNM TXNM Energy Inc. | 0.29% | 791,387 | $44.9M | Reduce -11.2% |
| KVUE Kenvue Inc. | 0.29% | 2,332,279 | $44.6M | Add +4.5% |
| DFIN Donnelley Financial Solution | 0.28% | 1,052,611 | $44.2M | Add +23.5% |
| WBS Webster Financial Corp. | 0.27% | 550,000 | $42.0M | Reduce -21.4% |
| GIL Gildan Activewear Inc. | 0.27% | 808,161 | $41.6M | Reduce -18.9% |
| NTR Nutrien Ltd. | 0.26% | 639,061 | $40.2M | Reduce -24.8% |
| SONY Sony Group Corp. - SP ADR | 0.26% | 1,993,000 | $40.0M | No change |
| GIB Cgi Inc. | 0.25% | 610,326 | $39.4M | Reduce -2.8% |
| TRI Thomson Reuters Corp. | 0.25% | 474,751 | $38.8M | Add +1247.5% |
| GEN Gen Digital Inc. | 0.25% | 1,550,000 | $38.6M | Reduce -13.3% |
| CNC Centene Corp. | 0.25% | 600,000 | $38.5M | Reduce -44.2% |
| STN Stantec Inc. | 0.23% | 526,991 | $36.3M | Reduce -21.2% |
| MCHP Microchip Technology Inc. | 0.23% | 388,300 | $35.4M | New |
| ATS Ats Corp. | 0.22% | 1,177,491 | $33.9M | Add +25.2% |
| MAN Manpowergroup Inc. | 0.22% | 998,000 | $33.7M | Reduce -20.5% |
| BXDC Blackstone Digital Infrastru | 0.21% | 1,494,981 | $32.3M | New |
| MDLN Medline Inc. Class A | 0.21% | 818,000 | $32.3M | Add +109.7% |
| MCHI iShares MSCI China ETF | 0.20% | 619,690 | $31.6M | Reduce -50.0% |
| NSC Norfolk Southern Corp. | 0.19% | 93,000 | $29.3M | Add +210.0% |
| AVGO Broadcom Inc. | 0.18% | 76,200 | $28.8M | New |
| TBN Tamboran Resources Corp. | 0.18% | 858,680 | $27.9M | No change |
| SYF Synchrony Financial | 0.17% | 355,100 | $27.0M | New |
| VLOS Velos Acquisition I Corp. filed as M3BRIGADE ACQUISITION V CORP | 0.17% | 2,475,000 | $26.8M | No change |
| EA Electronic Arts Inc. | 0.17% | 130,000 | $26.7M | Reduce -18.8% |
| ON On Semiconductor | 0.17% | 281,700 | $26.6M | New |
| ZBH Zimmer Biomet Holdings Inc. | 0.16% | 297,894 | $25.6M | New |
| LEA Lear Corp. | 0.16% | 190,000 | $25.5M | Reduce -46.5% |
| WPM Wheaton Precious Metals Corp. | 0.16% | 222,924 | $25.1M | Add +0.5% |
| CIGI Colliers Intl GR-Subord Vot | 0.15% | 257,700 | $24.2M | Reduce -36.1% |
| FR First Industrial Realty TR | 0.15% | 393,302 | $24.1M | No change |
| GMRS GMR Solutions Inc. Class A | 0.15% | 1,517,000 | $23.5M | New |
| REXR Rexford Industrial Realty Inc. | 0.15% | 685,504 | $23.0M | No change |
| KIM Kimco Realty Corp. | 0.15% | 896,700 | $22.7M | New |
| GLIBK Liberty Capital Corp. Class C | 0.14% | 1,044,254 | $22.5M | No change |
| CLS Celestica Inc. | 0.14% | 61,122 | $22.3M | Add +30.6% |
| CXIIU Churchill Capital Corp. Xii | 0.14% | 2,000,000 | $21.6M | New |
| GTLS Chart Industries Inc. | 0.14% | 103,200 | $21.6M | Reduce -24.2% |
| POLE Andretti Acquisition Corp. Class A | 0.14% | 1,980,000 | $21.3M | No change |
| GTEN Gores Holdings X Inc. Class A | 0.13% | 2,000,000 | $20.9M | No change |
| FTS Fortis Inc. | 0.13% | 362,822 | $20.8M | Add +203.0% |
| GCGRU General Catalyst Global Resi | 0.13% | 2,000,000 | $20.6M | New |
| ACLS Axcelis Technologies Inc. | 0.13% | 107,250 | $20.3M | Add +200.0% |
| JCI Johnson Controls Internation | 0.13% | 139,000 | $20.3M | No change |
| FVAV Fortress Value Acquis V Class A | 0.13% | 2,000,000 | $20.3M | No change |
| IEAG Infinite Eagle Class-A | 0.13% | 2,000,000 | $20.2M | No change |
| KBON Karbon Capital Partners Class A | 0.13% | 2,000,000 | $20.2M | No change |
| KGC Kinross Gold Corp. | 0.13% | 823,892 | $19.5M | Add +156.0% |
| MEOH Methanex Corp. | 0.12% | 417,301 | $19.3M | Reduce -35.1% |
| DLR Digital Realty Trust Inc. | 0.12% | 106,000 | $19.0M | No change |
| AEIS Advanced Energy Industries | 0.12% | 50,700 | $18.9M | New |
| AMH American Homes 4 Rent- A | 0.12% | 555,000 | $18.6M | No change |
Options reported separately and not counted above: SPY puts ($298.7M), IWM puts ($210.3M).
Other holdings (200): bonds, preferreds, convertibles and warrants · $1.8B (not counted above)
| Security | Class | Shares / Principal | Value | Change |
|---|---|---|---|---|
| WESTERN DIGITAL CORP (WDC 3 11/15/28) | NOTE 3.000%11/1 · principal | 10,000,000 | $169.3M | Reduce -60.0% |
| MKS INC (MKSI 1.25 06/01/30) | NOTE 1.250% 6/0 · principal | 50,000,000 | $147.6M | Add +81.8% |
| SPHERE ENTERTAINMENT CO (SPHR 3.5 12/01/28) | NOTE 3.500%12/0 · principal | 24,750,000 | $121.3M | No change |
| INTERDIGITAL INC (IDCC 3.5 06/01/27) | NOTE 3.500% 6/0 · principal | 30,000,000 | $109.6M | No change |
| LIVE NATION ENTERTAINMEN (LYV 3.125 01/15/29) | NOTE 3.125% 1/1 · principal | 50,000,000 | $89.2M | Add +11.1% |
| GRANITE CONSTRUCTION INC (GVA 3.75 05/15/28) | NOTE 3.750% 5/1 · principal | 23,000,000 | $76.0M | No change |
| AKAMAI TECHNOLOGIES INC (AKAM 0.25 05/15/33) | NOTE 0.250% 5/1 · principal | 37,500,000 | $54.8M | New |
| UGI CORP (UGI 5 06/01/28) | NOTE 5.000% 6/0 · principal | 40,000,000 | $53.6M | No change |
| OSI SYSTEMS INC (OSIS 2.25 08/01/29) | NOTE 2.250% 8/0 · principal | 40,000,000 | $52.7M | No change |
| HALOZYME THERAPEUTICS IN (HALO 1 08/15/28) | NOTE 1.000% 8/1 · principal | 35,000,000 | $51.3M | No change |
| FRESHPET INC (FRPT 3 04/01/28) | NOTE 3.000% 4/0 · principal | 40,000,000 | $46.6M | Add +33.3% |
| ON SEMICONDUCTOR CORP (ON 0 05/01/27) | NOTE 5/0 · principal | 25,000,000 | $45.1M | No change |
| ANI PHARMACEUTICALS INC (ANIP 2.25 09/01/29) | NOTE 2.250% 9/0 · principal | 30,000,000 | $39.0M | No change |
| VISHAY INTERTECHNOLOGY (VSH 2.25 09/15/30) | NOTE 2.250% 9/1 · principal | 19,500,000 | $38.7M | New |
| PATRICK INDUSTRIES INC (PATK 1.75 12/01/28) | NOTE 1.750%12/0 · principal | 25,000,000 | $37.0M | No change |
| ALIBABA GROUP HOLDING (BABA 0.5 06/01/31) | NOTE 0.500% 6/0 · principal | 30,000,000 | $35.4M | No change |
| SNOWFLAKE INC (SNOW 0 10/01/29) | NOTE 10/0 · principal | 20,000,000 | $35.3M | No change |
| NCL CORPORATION LTD (NCLH 0.875 04/15/30) | NOTE 0.875% 4/1 · principal | 30,000,000 | $33.5M | New |
| SNOWFLAKE INC (SNOW 0 10/01/27) | NOTE 10/0 · principal | 20,000,000 | $33.3M | Reduce -20.0% |
| ETSY INC (ETSY 1 06/15/30) | NOTE 1.000% 6/1 · principal | 27,500,000 | $32.0M | New |
| ALNYLAM PHARMACEUTICALS (ALNY 1 09/15/27) | NOTE 1.000% 9/1 · principal | 25,000,000 | $30.1M | No change |
| SILVERCORP METALS INC | NOTE 4.750%12/1 · principal | 12,000,000 | $29.2M | No change |
| ENOVIS CORP (ENOV 3.875 10/15/28) | NOTE 3.875%10/1 · principal | 30,000,000 | $28.9M | No change |
| SIRIUS XM HOLDINGS (SIRI 3.75 03/15/28) | NOTE 3.750% 3/1 · principal | 25,000,000 | $28.6M | No change |
| GOLAR LNG LTD (GLNG 2.75 12/15/30) | NOTE 2.750%12/1 · principal | 25,000,000 | $28.5M | New |
| TETRA TECH INC (TTEK 2.25 08/15/28) | DBCV 2.250% 8/1 · principal | 25,000,000 | $26.4M | No change |
| SPECTRUM BRANDS INC (SPB 3.375 06/01/29) | NOTE 3.375% 6/0 · principal | 25,000,000 | $26.0M | No change |
| BRIDGEBIO PHARMA INC (BBIO 1.75 03/01/31) | NOTE 1.750% 3/0 · principal | 15,000,000 | $25.3M | Add +50.0% |
| JAZZ INVESTMENTS I LTD (JAZZ 3.125 09/15/30) | NOTE 3.125% 9/1 · principal | 14,500,000 | $24.7M | New |
| MICROCHIP TECHNOLOGY INC (MCHP 7.5 03/15/28) | DEP SHS REPSTG | 300,000 | $23.0M | No change |
| LIBERTY MEDIA CORP (FWONK 2.25 08/15/27) | NOTE 2.250% 8/1 · principal | 16,500,000 | $20.4M | No change |
| NUTANIX INC (NTNX 0.25 10/01/27) | NOTE 0.250%10/0 · principal | 15,000,000 | $17.0M | No change |
| EQUINOX GOLD CORP (EQXCN 4.75 10/15/28) | NOTE 4.750%10/1 · principal | 10,000,000 | $16.8M | No change |
| BLACKBERRY LTD (BBCN 3 02/15/29) | NOTE 3.000% 2/1 · principal | 5,000,000 | $16.5M | No change |
| CYBERARK SOFTWARE LTD (CYBR 0 06/15/30) | NOTE 6/1 · principal | 8,000,000 | $13.3M | New |
| PG&E CORP (PCG 6 12/01/27 A) | PFD CONV SER A | 300,000 | $12.4M | No change |
| MERIT MEDICAL SYSTEMS IN (MMSI 3 02/01/29) | NOTE 3.000% 2/0 · principal | 10,000,000 | $10.8M | New |
| APOLLO GLOBAL MANAGEMENT (APO 6.75 07/31/26) | SER A MAND CNV | 175,000 | $10.7M | No change |
| EVOLENT HEALTH INC | DEBT 4.500% 8/1 · principal | 10,000,000 | $7.9M | No change |
| QXO INC (QXO 5.5 05/15/28 B) | 5.50 DEP PFD | 150,000 | $7.3M | No change |
| PEABODY ENERGY CORP (BTU 3.25 03/01/28) | NOTE 3.250% 3/0 · principal | 4,500,000 | $6.1M | Reduce -85.0% |
| KYIVW Kyivstar Group Ltd. -30 | *W EXP 08/14/203 | 660,000 | $4.2M | No change |
| KKR & CO INC (KKR 6.25 03/01/28 D) | 6.25 CON SER D | 100,000 | $4.0M | No change |
| LIVE NATION ENTERTAINMEN (LYV 2.875 01/15/30) | NOTE 2.875% 1/1 · principal | 3,000,000 | $3.6M | No change |
| LCI INDUSTRIES (LCII 3 03/01/30) | NOTE 3.000% 3/0 · principal | 2,500,000 | $2.8M | No change |
| INFQ.WS Churchill Capital Corp. X | *W EXP 02/17/203 | 375,000 | $2.6M | No change |
| WHIRLPOOL CORP (WHR 8.5 02/15/29 A) | 8.5 DEP SR A CNV | 50,000 | $1.8M | No change |
| FTW.WS Presidio Pubco Inc. | *W EXP 03/04/203 | 850,000 | $1.2M | Reduce -26.1% |
| CCXIW Churchill Capital Corp. Xi | *W EXP 12/10/203 | 150,000 | $1.1M | No change |
| HQWWW Horizon Quant -31 | *W EXP 03/19/203 | 62,500 | $1.0M | No change |
| RAAQW REAL ASSET AQC Corp -30 | *W EXP 04/24/203 | 275,000 | $996K | No change |
| ATIIW Archimedes Tech-30 | *W EXP 10/15/202 | 375,000 | $821K | No change |
| NHICW Newhold Investment Corp. - 30 | *W EXP 01/30/203 | 387,500 | $814K | No change |
| BBCQW Bleichroeder Acquisition Cor | *W EXP 12/23/203 | 312,525 | $681K | No change |
| PMTRW Perimeter Acquis Corp. I -30 | *W EXP 05/13/203 | 750,000 | $675K | No change |
| KDKRW Ares Acquisition Corp. II-28 | *W EXP 09/25/203 | 850,000 | $629K | No change |
| GFUZW Spring Valley Acq Co. -30 | *W EXP 09/04/203 | 333,333 | $592K | No change |
| TMSWW Live Oak Acquisition Co.-CW29 | *W EXP 06/18/203 | 375,000 | $555K | New |
| BACCR Blue Acquisition Corp.-RTS | RIGHT 06/11/2030 | 700,000 | $546K | No change |
| VLOSW M3-Brigade Acquisition -30 | *W EXP 99/99/999 | 1,237,500 | $458K | No change |
| NUCLW Eagle Nuclear Energy Corp. | *W EXP 02/25/203 | 300,000 | $435K | No change |
| BEAGR Bold Eagle Acquisition Corp. | RIGHT 10/11/2029 | 1,500,000 | $435K | No change |
| TDACW Translational Dev -A -CW26 | *W EXP 12/18/202 | 300,000 | $428K | No change |
| GTENW Gores Holdings X Inc.-31 | *W EXP 05/02/203 | 500,000 | $370K | No change |
| SAC.WS Safeguard Acquisition Corp. | *W EXP 99/99/999 | 625,000 | $369K | No change |
| CSHRW Odysseus Holdings Ltd./Jersey | *W EXP 03/31/203 | 490,000 | $365K | New |
| IPCXR Inflection Point Acquisition | RIGHT 04/25/2030 | 750,000 | $338K | No change |
| IPFXW Inflection Point Acqui - 31 | *W EXP 03/03/203 | 166,666 | $313K | No change |
| CCIXW Churchill Capital Corp. I-29 | *W EXP 03/31/203 | 375,000 | $293K | No change |
| KBONW Karbon Capital Partners Corp. | *W EXP 12/11/203 | 500,000 | $270K | No change |
| TLNCW Talon Capital Corp.-30 | *W EXP 08/27/203 | 366,666 | $260K | New |
| FACWW Cartesian Growth Corp. -30 | *W EXP 06/04/203 | 175,000 | $238K | New |
| MLAAW Mountain Lake Acquisition Co. | *W EXP 99/99/999 | 875,000 | $236K | No change |
| MTAL.WS Metals Acquisition Corp. II | *W EXP 06/30/203 | 200,000 | $220K | Add +0.1% |
| IPXGW Columbus Circle Capital Corp. | *W EXP 02/11/203 | 166,666 | $220K | New |
| HVMCW Highview Merger Corp. - 30 | *W EXP 07/24/203 | 625,000 | $219K | No change |
| BCSS.WS Bain Capital GSS Investment | *W EXP 01/01/202 | 320,000 | $218K | New |
| SBXE.WS Silverbox Corp. V | *W EXP 09/16/203 | 450,000 | $216K | No change |
| RAC.WS Rithm Acquisition Corp. - 30 | *W EXP 99/99/999 | 326,666 | $216K | No change |
| ADACW American Dr Acq A -30 | *W EXP 02/06/203 | 333,333 | $210K | No change |
| POLEW Andretti Acquisition Corp.-29 | *W EXP 06/01/203 | 990,000 | $208K | No change |
| AACBR Artius II Acquisition Inc. | RIGHT 11/27/2029 | 980,000 | $206K | No change |
| MBVIW M3-Brigade Acquisition Vi Co. | *W EXP 08/18/203 | 483,333 | $193K | No change |
| NHIVW Newhold Investment Corp. IV | *W EXP 04/14/203 | 333,333 | $190K | New |
| AXINR Axiom Intelligence Acquisiti | RIGHT 06/10/2030 | 500,000 | $188K | No change |
| ARCIW Archimedes Tech Spac Partner | *W EXP 01/23/203 | 250,000 | $188K | New |
| PAII.WS Pyrophyte Acquisition Corp. I | *W EXP 07/30/203 | 375,000 | $188K | No change |
| TONT.WS Graf Global Corp.- 29 | *W EXP 05/31/203 | 490,000 | $186K | No change |
| EVAC.WS Eqv Ventures Acquisition Cor | *W EXP 06/30/203 | 466,666 | $186K | No change |
| MEVOW M Evo Global Acq -31 | *W EXP 02/18/203 | 500,000 | $186K | New |
| SAAQW Space Asset Acquisition Corp. | *W EXP 03/31/203 | 200,000 | $180K | New |
| TACHW Titan Acquisition Corp -30 | *W EXP 05/16/203 | 250,000 | $179K | No change |
| SPKWF Spark I Acquisition Corp.-28 | *W EXP 10/01/203 | 75,000 | $178K | No change |
| PTORW Praetorian Acquisition Corp. | *W EXP 01/16/203 | 466,666 | $177K | New |
| SDHIR Siddhi Acquisition Corp. | RIGHT 09/15/2029 | 700,000 | $169K | No change |
| LPBBW Launch Two Acquisition -29 | *W EXP 10/09/202 | 490,000 | $169K | No change |
| IMSRW HCM II Acquisition Corp. - 29 | *W EXP 10/28/203 | 50,000 | $169K | No change |
| KPET.WS Kpet Ultra Paceline Corp. | *W EXP 03/01/203 | 266,666 | $168K | New |
| ALUB.WS Alussa Energy Acquisition-30 | *W EXP 99/99/999 | 416,666 | $166K | No change |
| FERAR Fifth Era Acquisition Corp. I | RIGHT 02/21/2030 | 500,000 | $165K | No change |
| APXTW Apex Treasury Corp. -30 | *W EXP 10/07/203 | 550,000 | $165K | New |
| AIRJW Power & Digital Acq -CW24 | *W EXP 03/15/202 | 125,000 | $163K | No change |
| ALOVW Aldabra 4 Liquidity Opportun | *W EXP 12/23/203 | 333,333 | $160K | No change |
| GPACW General Purpose Acquisition | *W EXP 12/03/203 | 600,000 | $156K | No change |
| KFIIR K&F Growth Acquisition Corp. | RIGHT 08/29/2031 | 1,237,500 | $155K | No change |
| GPATW GP-Act III Acq Class A -CW27 | *W EXP 05/13/202 | 812,500 | $154K | No change |
| GENVR Gen Digital Inc. - CVR | RIGHT 99/99/9999 | 118,889 | $150K | No change |
| NSTR.WS Viking Acquisition Corp. I | *W EXP 11/03/203 | 166,666 | $150K | New |
| EVOXW Evolution Global Acquisition | *W EXP 10/22/203 | 375,000 | $148K | No change |
| ACGCW Acp Holdings Acquisition Cor | *W EXP 03/30/203 | 490,000 | $147K | New |
| OIMAW Oneim Acquisition - 30 | *W EXP 01/07/203 | 166,666 | $142K | No change |
| HACQW HCM IV Acquisition Corp. | *W EXP 01/20/203 | 250,000 | $135K | No change |
| TVAIR Thayer Ventures Acquisition | RIGHT 05/15/2030 | 700,000 | $133K | No change |
| DAAQW Digital Asset Acquisition-30 | *W EXP 04/01/203 | 275,000 | $132K | No change |
| EGHAR Egh Acquisition Corp.-RTS | RIGHT 99/99/9999 | 350,000 | $131K | No change |
| LPCVW Launchpad Cadenza Acquisitio | *W EXP 12/15/203 | 333,333 | $130K | No change |
| SVAQW Silicon Valley Acquisition C | *W EXP 12/08/203 | 175,000 | $130K | No change |
| SVIVW Spring Valley Acquisition Co. | *W EXP 01/22/203 | 125,000 | $122K | No change |
| SZZLR Sizzle Acquisition Corp. -RTS | RIGHT 04/02/2030 | 750,000 | $122K | No change |
| ANSCW Agriculture & Natural Solu-W | *W EXP 10/01/202 | 600,000 | $121K | No change |
| ENRDW Einride AB-31 | *W EXP 06/08/203 | 200,000 | $120K | New |
| HCMAW HCM III Acquisition Corp. -30 | *W EXP 07/23/203 | 183,333 | $119K | No change |
| RNGTW Range Capital Acquisition Co. | *W EXP 09/29/203 | 350,000 | $119K | No change |
| KRAQW Krakacq Corp. -31 | *W EXP 12/23/203 | 250,000 | $117K | New |
| NPACW New Providence Acq A -CW28 | *W EXP 04/24/203 | 416,666 | $117K | No change |
| LWACW Lightwave Acquisition Corp. | *W EXP 06/06/203 | 375,000 | $116K | No change |
| AACIW Armada Acquisition Corp. III | *W EXP 02/13/203 | 350,000 | $116K | No change |
| BLUWW Blue Water Acquisition-CW26 | *W EXP 05/23/203 | 300,000 | $114K | New |
| PLMKW Plum Acquisition Corp. IV-30 | *W EXP 08/19/202 | 250,000 | $113K | No change |
| AACOW Abony Acquisition Corp. -CW27 | *W EXP 01/29/203 | 233,333 | $112K | No change |
| LEGO.WS Legato Merger Corp. IV | *W EXP 99/99/999 | 266,666 | $111K | New |
| SCPQW Social Commerce Partner - 30 | *W EXP 02/13/203 | 250,000 | $111K | No change |
| TMTSW Spartacus Acquisition Corp. I | *W EXP 01/30/203 | 200,000 | $108K | Add +0.1% |
| BWIV.WS Blue Water Acquisition - 30 | *W EXP 08/09/203 | 300,000 | $102K | No change |
| VRXAW Veraxa Biotech Holding-31 | *W EXP 06/08/203 | 875,000 | $97K | New |
| ILLUW Illumination Acquisition Cor | *W EXP 12/23/203 | 200,000 | $96K | Add +0.1% |
| RTACW Renatus Tactical Acqu - 30 | *W EXP 05/15/203 | 125,000 | $95K | No change |
| SIMAW Sim Acquisition Corp. - 29 | *W EXP 06/01/203 | 375,000 | $95K | No change |
| OACCW Oaktree Acquisition III -31 | *W EXP 09/01/203 | 100,000 | $94K | No change |
| CRAQR Cal Redwood Acquisition Corp. | RIGHT 05/15/2030 | 400,000 | $92K | No change |
| MUZEW Muzero Acquisition - 30 | *W EXP 01/30/203 | 300,000 | $91K | New |
| TACOW Berto Acquisition Corp. - 30 | *W EXP 05/01/203 | 125,000 | $89K | No change |
| MZYX.WS Mozayyx Acquisition Corp. | *W EXP 99/99/999 | 125,000 | $88K | No change |
| SOULPOWER ACQUISITION CORP | RIGHT 99/99/9999 | 750,000 | $87K | No change |
| ZKPW Lafayette Digital Acqu - 31 | *W EXP 12/23/203 | 250,000 | $85K | No change |
| LATAW Galata Acquisition Corp. - 30 | *W EXP 09/12/203 | 241,666 | $85K | No change |
| LZM.WS Lifezone Metals Ltd. -28 | *W EXP 07/05/202 | 200,000 | $82K | No change |
| SORNW Soren Acquisition Corp. | *W EXP 12/19/203 | 283,333 | $82K | No change |
| VHCPW Vine Hill Capital Investment | *W EXP 11/25/203 | 166,666 | $78K | No change |
| BLRKW Bluerock Acquisition Corp. | *W EXP 12/12/203 | 166,666 | $75K | No change |
| FACTW Fact II Acquisition Corp. -29 | *W EXP 11/26/203 | 125,000 | $75K | No change |
| AEAQW Activate Energy Acquisition | *W EXP 11/10/203 | 225,000 | $74K | No change |
| ARTCW Art Technology Acquisition C | *W EXP 12/19/203 | 187,500 | $74K | No change |
| SOCAW Solarius Capital Acqui -30 | *W EXP 07/10/203 | 250,000 | $73K | No change |
| LFACW Leapfrog Acquisition Corp. | *W EXP 11/10/203 | 200,000 | $72K | No change |
| GSHRW Gesher Acquisition Corp. I-30 | *W EXP 10/31/203 | 250,000 | $72K | No change |
| LPAAW Launch One Acquisition - 29 | *W EXP 06/01/203 | 375,000 | $71K | No change |
| RDAGW Republic Digital Acqu - 30 | *W EXP 05/01/203 | 175,000 | $70K | No change |
| SVCCW Stellar V Capital Corp.-Class-29 | *W EXP 10/15/202 | 250,000 | $70K | No change |
| BEBE.WS Tge Value Creative Solutions | *W EXP 09/16/203 | 175,000 | $68K | No change |
| WLIIW Willow Lane Acquisition Corp. | *W EXP 12/31/203 | 75,000 | $67K | No change |
| BLZRW Trailblazer Acqui Corp. -30 | *W EXP 09/30/203 | 166,666 | $67K | No change |
| BIII.WS Black Spade Acquisition III | *W EXP 99/99/999 | 166,666 | $67K | No change |
| DYORW Insight Digital Partners II | *W EXP 10/28/203 | 200,000 | $61K | New |
| FIGXW Figx Capital Acquisition Cor | *W EXP 06/17/203 | 200,000 | $56K | No change |
| QADRW Qdro Acquisition Corp. | *W EXP 03/27/203 | 200,000 | $56K | No change |
| PACHW Pioneer Acquisition I Corp. | *W EXP 06/16/203 | 250,000 | $54K | No change |
| DSACW Daedalus Spec Acq -30 | *W EXP 11/24/203 | 100,000 | $52K | No change |
| CHECW Chenghe Acquisition III Co. | *W EXP 09/09/203 | 250,000 | $51K | No change |
| KOYNW CSLM Digital Asset Acquisiti | *W EXP 08/28/203 | 250,000 | $50K | No change |
| IRAB.WS Iris Acq Corp. II -31 | *W EXP 08/15/203 | 200,000 | $50K | New |
| MESHW Meshflow Acquisition Corp. | *W EXP 11/20/203 | 166,666 | $50K | No change |
| DNMXW Dynamix Corp. III | *W EXP 10/10/203 | 175,000 | $48K | New |
| ITHAW Ithax Acquisition Corp. III | *W EXP 11/17/203 | 200,000 | $48K | No change |
| XCBEW X3 Acquisition Corp. Ltd. | *W EXP 12/19/203 | 175,000 | $47K | No change |
| BDCIW BTC Development Corp. - 30 | *W EXP 09/11/203 | 131,250 | $46K | No change |
| WENNW Wen Acquisition Corp.-A -31 | *W EXP 99/99/999 | 125,000 | $44K | No change |
| OYSER Oyster Enterprises II Acquis | RIGHT 05/22/2030 | 400,000 | $44K | No change |
| PCAPW Procap Acq Corp. A -30 | *W EXP 05/16/203 | 133,333 | $43K | No change |
| IRHOR Iron Horse Acquisiti- Rights | RIGHT 07/11/2030 | 250,000 | $40K | New |
| DYNCW Dynamix Corp. - 29 | *W EXP 10/25/202 | 250,000 | $40K | No change |
| BIXIW Bitcoin Infrastructure Acqui | *W EXP 11/06/203 | 125,000 | $40K | No change |
| ALDFW Aldel Financial II Inc. - 29 | *W EXP 09/26/203 | 125,290 | $38K | No change |
| TDWDR Tailwind 2.0 Acquisition-RTS | RIGHT 11/07/2030 | 300,000 | $38K | No change |
| CCIIW Cohen Circle Acq II -30 | *W EXP 07/01/203 | 50,000 | $36K | No change |
| VNMEW Vendome Acquisition Corp. I | *W EXP 07/03/202 | 115,000 | $35K | No change |
| SVIAW Procap Financial Inc. | *W EXP 12/05/203 | 150,000 | $33K | No change |
| NAMMW Namib Minerals | *W EXP 06/05/203 | 141,065 | $31K | No change |
| CLBR.WS Colombier Acquisition - 31 | *W EXP 12/31/203 | 37,500 | $30K | No change |
| IACOW Idea Acquisition Corp.-30 | *W EXP 01/06/203 | 83,333 | $28K | No change |
| KRSP.WS Rice Acquisition Corp. 3 | *W EXP 99/99/999 | 25,000 | $25K | No change |
| BGLWW Blue Gold Ltd. | *W EXP 04/01/203 | 250,000 | $24K | No change |
| MACIW Melar Acquisition Corp. I -29 | *W EXP 06/01/203 | 162,500 | $21K | No change |
| FLDDW Fold Holdings Inc. -23 | *W EXP 02/14/203 | 200,000 | $21K | No change |
| FUSEW CSLM Holdings Inc. - 30 | *W EXP 10/22/203 | 237,500 | $14K | No change |
| VSEEW Digital Health Acquist-CW23 | *W EXP 99/99/999 | 250,000 | $8K | No change |
| FCRS.WS Futurecrest Acquisition Corp. | *W EXP 09/30/203 | 6,250 | $5K | New |
| SLND.WS Legato Merger Corp. II -CW23 | *W EXP 02/14/202 | 200,000 | $5K | No change |
| ONCHW 1RT Acquisition Corp.-A -31 | *W EXP 06/26/203 | 6,250 | $3K | No change |
| SCAGW Scage Future -30 | *W EXP 05/15/203 | 35,677 | $1K | No change |
Total filed on the 13F, all lines: $17.4B.
Portfolio Sells Q1 2026 → Q2 2026
| CNQ Canadian Natural Resources | Reduce -69.6% | 0.68% | −2.29 |
| MSTR Strategy Inc. | Sold out | 0.00% | −1.18 |
| BNS Bank of Nova Scotia | Reduce -55.3% | 1.14% | −1.04 |
| CM Can Imperial BK of Commerce | Reduce -62.7% | 0.59% | −0.81 |
| CVE Cenovus Energy Inc. | Reduce -37.1% | 0.92% | −0.76 |
| SU Suncor Energy Inc. | Reduce -17.2% | 1.05% | −0.62 |
| IVV iShares Core S&P 500 ETF | Reduce -8.9% | 25.41% | −0.62 |
| PBA Pembina Pipeline Corp. | Reduce -92.7% | 0.05% | −0.62 |
| TRP TC Energy Corp. | Reduce -34.1% | 1.12% | −0.60 |
| AEM Agnico Eagle Mines Ltd. | Reduce -2.1% | 1.12% | −0.48 |
| SEE Sealed Air Corp. | Sold out | 0.00% | −0.40 |
| HOLX Hologic Inc. | Sold out | 0.00% | −0.38 |
| RY Royal Bank of Canada | Reduce -28.9% | 2.08% | −0.37 |
| KW Kennedy-Wilson Holdings Inc. | Sold out | 0.00% | −0.29 |
| MCHI iShares MSCI China ETF | Reduce -50.0% | 0.20% | −0.28 |
| AL Sumisho Air Lease Corp. | Sold out | 0.00% | −0.27 |
| SII Sprott Inc. | Reduce -97.3% | 0.00% | −0.21 |
| NTR Nutrien Ltd. | Reduce -24.8% | 0.26% | −0.18 |
| STN Stantec Inc. | Reduce -21.2% | 0.23% | −0.16 |
| WTW Willis Towers Watson PLC | Sold out | 0.00% | −0.16 |
| VACH Voyager Acquisition Corp. | Sold out | 0.00% | −0.15 |
| CIGI Colliers Intl GR-Subord Vot | Reduce -36.1% | 0.15% | −0.14 |
| MEOH Methanex Corp. | Reduce -35.1% | 0.12% | −0.14 |
| FOLD Amicus Therapeutics Inc. | Sold out | 0.00% | −0.14 |
| SKE Skeena Resources Ltd. | Reduce -68.6% | 0.05% | −0.14 |
| CRCL Circle Internet Group Inc. | Sold out | 0.00% | −0.13 |
| LEA Lear Corp. | Reduce -46.5% | 0.16% | −0.13 |
| SOBO South Bow Corp. | Reduce -71.3% | 0.05% | −0.12 |
| HWM Howmet Aerospace Inc. | Sold out | 0.00% | −0.12 |
| YUMC Yum China Holdings Inc. | Reduce -4.8% | 0.34% | −0.12 |
| GIL Gildan Activewear Inc. | Reduce -18.9% | 0.27% | −0.11 |
| PEN Penumbra Inc. | Reduce -58.6% | 0.07% | −0.11 |
| BCSS.U Bain Capital GSS Investment | Sold out | 0.00% | −0.11 |
| EFXT Enerflex Ltd. | Reduce -96.0% | 0.01% | −0.11 |
| OS Onestream Inc. | Sold out | 0.00% | −0.11 |
| VRT Vertiv Holdings Co. Class A | Sold out | 0.00% | −0.11 |
| RCL Royal Caribbean Cruises Ltd. | Sold out | 0.00% | −0.11 |
| CHRW C.H. Robinson Worldwide Inc. | Sold out | 0.00% | −0.10 |
| TU Telus Corp. | Reduce -71.3% | 0.03% | −0.10 |
| AQN Algonquin Power & Utilities | Reduce -92.1% | 0.01% | −0.09 |
| AEE Ameren Corporation | Reduce -96.0% | 0.00% | −0.09 |
| BNT Brookfield Wealth Solutions | Sold out | 0.00% | −0.09 |
| SLB SLB Ltd. | Reduce -5.3% | 0.34% | −0.09 |
| CWAN Clearwater Analytics HDS-A | Sold out | 0.00% | −0.08 |
| TLNCU Talon Capital Corp. | Sold out | 0.00% | −0.08 |
| APXTU Apex Treasury Corp. | Sold out | 0.00% | −0.08 |
| VCIC Vine Hill Capital Class A | Sold out | 0.00% | −0.07 |
| FNV Franco-Nevada Corp. | Reduce -22.5% | 0.11% | −0.07 |
| MLAC Mountain Lake Acquisition-A | Sold out | 0.00% | −0.07 |
| TXNM TXNM Energy Inc. | Reduce -11.2% | 0.29% | −0.07 |
Portfolio Buys Q1 2026 → Q2 2026
| VOO Vanguard S&P 500 ETF | Add +15.6% | 17.09% | +3.32 |
| V Visa Inc. Class A | New | 1.04% | +1.04 |
| MU Micron Technology Inc. | New | 0.74% | +0.74 |
| B Barrick Mining Corp. | Add +668.6% | 0.81% | +0.69 |
| NVDA Nvidia Corp. | New | 0.61% | +0.61 |
| BAC Bank of America Corp. | New | 0.54% | +0.54 |
| IREN Iren Ltd. | New | 0.51% | +0.51 |
| MSFT Microsoft Corp. | New | 0.48% | +0.48 |
| RYAN Ryan Specialty Holdings Inc. | New | 0.34% | +0.34 |
| SPY SS SPDR S&P 500 ETF Trust-US | Add +5.5% | 2.00% | +0.23 |
| MCHP Microchip Technology Inc. | New | 0.23% | +0.23 |
| TRI Thomson Reuters Corp. | Add +1247.5% | 0.25% | +0.23 |
| SLF Sun Life Financial Inc. | Add +29.8% | 0.64% | +0.22 |
| BXDC Blackstone Digital Infrastru | New | 0.21% | +0.21 |
| AVGO Broadcom Inc. | New | 0.18% | +0.18 |
| SHOP Shopify Inc. Class A | Add +37.5% | 0.93% | +0.18 |
| SYF Synchrony Financial | New | 0.17% | +0.17 |
| ON On Semiconductor | New | 0.17% | +0.17 |
| ZBH Zimmer Biomet Holdings Inc. | New | 0.16% | +0.16 |
| GMRS GMR Solutions Inc. Class A | New | 0.15% | +0.15 |
| KIM Kimco Realty Corp. | New | 0.15% | +0.15 |
| FRPT Freshpet Inc. | Add +45.2% | 0.55% | +0.14 |
| CXIIU Churchill Capital Corp. Xii | New | 0.14% | +0.14 |
| GCGRU General Catalyst Global Resi | New | 0.13% | +0.13 |
| NSC Norfolk Southern Corp. | Add +210.0% | 0.19% | +0.13 |
| BN Brookfield Corp. | Add +13.9% | 1.15% | +0.12 |
| AEIS Advanced Energy Industries | New | 0.12% | +0.12 |
| CP Canadian Pacific Kansas City | Add +15.8% | 0.75% | +0.12 |
| GHXIU Gores Holdings Xi Inc. | New | 0.12% | +0.12 |
| HWC Hancock Whitney Corp. | New | 0.12% | +0.12 |
| CHYM Chime Financial Inc. Class A | New | 0.11% | +0.11 |
| UNH Unitedhealth Group Inc. | New | 0.11% | +0.11 |
| AMP Ameriprise Financial Inc. | New | 0.11% | +0.11 |
| MARA Mara Holdings Inc. | New | 0.11% | +0.11 |
| ACLS Axcelis Technologies Inc. | Add +200.0% | 0.13% | +0.11 |
| ROKU Roku Inc. | New | 0.11% | +0.11 |
| BCSS Bain Capital GSS Inv- A | New | 0.11% | +0.11 |
| KPET Kpet Ultra Paceline Cor Class A | New | 0.10% | +0.10 |
| NBIS Nebius Group NV | New | 0.10% | +0.10 |
| RIOT Riot Platforms Inc. | New | 0.09% | +0.09 |
| MDLN Medline Inc. Class A | Add +109.7% | 0.21% | +0.09 |
| FTS Fortis Inc. | Add +203.0% | 0.13% | +0.09 |
| CGCFU Cartesian Growth Corp. IV | New | 0.08% | +0.08 |
| FTRA.U Futurecorp Space Acquisition | New | 0.08% | +0.08 |
| WDC Western Digital Corp. | New | 0.08% | +0.08 |
| ABNB Airbnb Inc. Class A | New | 0.08% | +0.08 |
| AEP American Electric Power | New | 0.07% | +0.07 |
| PS Pershing Square Inc. | New | 0.07% | +0.07 |
| AFL Aflac Inc. | New | 0.07% | +0.07 |
| TLNC Talon Capital Corp. Class A | New | 0.07% | +0.07 |
Options Activity Q1 2026 → Q2 2026
| CZR Caesars Entertainment Inc. | put | Sold out | 100,000 | $2.6Mbefore exit |
Calls and puts are listed by the shares they cover; their value is not part of the stock holdings above.
Notes & Other Activity Q1 2026 → Q2 2026
| WESTERN DIGITAL CORP (WDC 3 11/15/28) | NOTE 3.000%11/1 · principal | Reduce -60.0% | 10,000,000 | $169.3M |
| SEAGATE HDD CAYMAN (STX 3.5 06/01/28) | NOTE 3.500% 6/0 · principal | Sold out | 32,500,000 | $153.8Mbefore exit |
| MKS INC (MKSI 1.25 06/01/30) | NOTE 1.250% 6/0 · principal | Add +81.8% | 50,000,000 | $147.6M |
| ADVANCED ENERGY IND (AEIS 2.5 09/15/28) | NOTE 2.500% 9/1 · principal | Sold out | 45,000,000 | $108.1Mbefore exit |
| LIVE NATION ENTERTAINMEN (LYV 3.125 01/15/29) | NOTE 3.125% 1/1 · principal | Add +11.1% | 50,000,000 | $89.2M |
| AKAMAI TECHNOLOGIES INC (AKAM 0.25 05/15/33) | NOTE 0.250% 5/1 · principal | New | 37,500,000 | $54.8M |
| FRESHPET INC (FRPT 3 04/01/28) | NOTE 3.000% 4/0 · principal | Add +33.3% | 40,000,000 | $46.6M |
| VISHAY INTERTECHNOLOGY (VSH 2.25 09/15/30) | NOTE 2.250% 9/1 · principal | New | 19,500,000 | $38.7M |
| NCL CORPORATION LTD (NCLH 0.875 04/15/30) | NOTE 0.875% 4/1 · principal | New | 30,000,000 | $33.5M |
| SNOWFLAKE INC (SNOW 0 10/01/27) | NOTE 10/0 · principal | Reduce -20.0% | 20,000,000 | $33.3M |
| ETSY INC (ETSY 1 06/15/30) | NOTE 1.000% 6/1 · principal | New | 27,500,000 | $32.0M |
| GOLAR LNG LTD (GLNG 2.75 12/15/30) | NOTE 2.750%12/1 · principal | New | 25,000,000 | $28.5M |
| BRIDGEBIO PHARMA INC (BBIO 1.75 03/01/31) | NOTE 1.750% 3/0 · principal | Add +50.0% | 15,000,000 | $25.3M |
| JAZZ INVESTMENTS I LTD (JAZZ 3.125 09/15/30) | NOTE 3.125% 9/1 · principal | New | 14,500,000 | $24.7M |
| IRHYTHM HOLDINGS INC (IRTC 1.5 09/01/29) | NOTE 1.500% 9/0 · principal | Sold out | 20,000,000 | $22.0Mbefore exit |
| ITRON INC (ITRI 1.375 07/15/30) | NOTE 1.375% 7/1 · principal | Sold out | 20,000,000 | $20.1Mbefore exit |
| CYBERARK SOFTWARE LTD (CYBR 0 06/15/30) | NOTE 6/1 · principal | New | 8,000,000 | $13.3M |
| MERIT MEDICAL SYSTEMS IN (MMSI 3 02/01/29) | NOTE 3.000% 2/0 · principal | New | 10,000,000 | $10.8M |
| ORACLE CORP (ORCL 6.5 01/15/29 D) | 6.5 DEP CUM SR D | Sold out | 150,000 | $6.8Mbefore exit |
| PEABODY ENERGY CORP (BTU 3.25 03/01/28) | NOTE 3.250% 3/0 · principal | Reduce -85.0% | 4,500,000 | $6.1M |
| JOBY AVIATION INC (JOBY 0.75 02/15/32) | NOTE 0.750% 2/1 · principal | Sold out | 2,500,000 | $2.1Mbefore exit |
| FTW.WS Presidio Pubco Inc. | *W EXP 03/04/203 | Reduce -26.1% | 850,000 | $1.2M |
| VCICW Vine Hill Capital Class A-2 | *W EXP 07/01/203 | Sold out | 490,000 | $598Kbefore exit |
| TMSWW Live Oak Acquisition Co.-CW29 | *W EXP 06/18/203 | New | 375,000 | $555K |
| TMSWW Live Oak Acquisition Co.-CW29 | *W EXP 99/99/999 | Sold out | 375,000 | $536Kbefore exit |
| CSHRW Odysseus Holdings Ltd./Jersey | *W EXP 03/31/203 | New | 490,000 | $365K |
| HYAC.WS Haymaker Acquisition Corp.-28 | *W EXP 05/31/202 | Sold out | 100,000 | $295Kbefore exit |
| TLNCW Talon Capital Corp.-30 | *W EXP 08/27/203 | New | 366,666 | $260K |
| MLACR Mountain Lake Acquisition Co. | RIGHT 11/15/2028 | Sold out | 980,000 | $255Kbefore exit |
| FACWW Cartesian Growth Corp. -30 | *W EXP 06/04/203 | New | 175,000 | $238K |
| MTAL.WS Metals Acquisition Corp. II | *W EXP 06/30/203 | Add +0.1% | 200,000 | $220K |
| IPXGW Columbus Circle Capital Corp. | *W EXP 02/11/203 | New | 166,666 | $220K |
| BCSS.WS Bain Capital GSS Investment | *W EXP 01/01/202 | New | 320,000 | $218K |
| NHIVW Newhold Investment Corp. IV | *W EXP 04/14/203 | New | 333,333 | $190K |
| ARCIW Archimedes Tech Spac Partner | *W EXP 01/23/203 | New | 250,000 | $188K |
| MEVOW M Evo Global Acq -31 | *W EXP 02/18/203 | New | 500,000 | $186K |
| SAAQW Space Asset Acquisition Corp. | *W EXP 03/31/203 | New | 200,000 | $180K |
| PTORW Praetorian Acquisition Corp. | *W EXP 01/16/203 | New | 466,666 | $177K |
| KPET.WS Kpet Ultra Paceline Corp. | *W EXP 03/01/203 | New | 266,666 | $168K |
| APXTW Apex Treasury Corp. -30 | *W EXP 10/07/203 | New | 550,000 | $165K |
| NSTR.WS Viking Acquisition Corp. I | *W EXP 11/03/203 | New | 166,666 | $150K |
| ACGCW Acp Holdings Acquisition Cor | *W EXP 03/30/203 | New | 490,000 | $147K |
| VACHW Voyager Acquisition Corp. -CW | *W EXP 05/16/203 | Sold out | 875,000 | $132Kbefore exit |
| ENRDW Einride AB-31 | *W EXP 06/08/203 | New | 200,000 | $120K |
| FACWW Cartesian Growth Corp. -30 | *W EXP 05/02/203 | Sold out | 175,000 | $119Kbefore exit |
| KRAQW Krakacq Corp. -31 | *W EXP 12/23/203 | New | 250,000 | $117K |
| BLUWW Blue Water Acquisition-CW26 | *W EXP 05/23/203 | New | 300,000 | $114K |
| LEGO.WS Legato Merger Corp. IV | *W EXP 99/99/999 | New | 266,666 | $111K |
| TMTSW Spartacus Acquisition Corp. I | *W EXP 01/30/203 | Add +0.1% | 200,000 | $108K |
| LEGT.WS Legato Merger Corp. III-29 | *W EXP 05/08/203 | Sold out | 200,000 | $100Kbefore exit |
Showing the first 50 of 60.
Bonds, preferreds, convertibles and warrants; not part of the stock holdings or percentages above.
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 463 | $15.6B | IVV, VOO, TD, RY, SPY |
| Q1 2026 | 411 | $14.6B | IVV, VOO, CNQ, TD, RY |
| Q4 2025Amended | 609 | $15.0B | IVV, VOO, SPY, RY, TD |
| Q3 2025Amended | 399 | $12.4B | IVV, SPY, VOO, RY, AEM |
| Q2 2025Amended | 471 | $11.8B | IVV, SPY, VOO, RY, TD |
| Q1 2025 | 700 | $13.9B | IVV, SPY, RY, TD, BN |
| Q4 2024 | 747 | $14.3B | IVV, SPY, RY, BN, TD |
| Q3 2024 | 713 | $11.0B | IVV, SPY, RY, TD, BN |
| Q2 2024 | 647 | $9.0B | IVV, SPY, RY, CNQ, SU |
| Q1 2024 | 959 | $9.4B | IVV, RY, TD, SU, CNQ |