Aristeia Capital, L.L.C.

In its 13F for Q2 2026 (holdings as of June 30, 2026, filed August 14, 2026), Aristeia Capital, L.L.C. reported 436 stock positions worth $2.7 billion. Its top holding was SM Energy (SM) at 12.8% of the portfolio, followed by People (PPLI, 10.6%) and Heico Class A (HEI.A, 7.6%). Compared with Q1 2026, it opened 171 new positions, sold out of 108, added to 59 and reduced 54. The biggest buy was Heico Class A (HEI.A, shares +35%) and the biggest sale an exit from Wix.com (WIX).

Most Recent 13F
Q2 2026
Location
GREENWICH, CT
CIK
0001080171
Portfolio Value
$2.7B (Q2 2026)
SEC Filing
0001080171-26-000008 ↗ filed Aug 14, 2026

Holdings Value

0$1.0B$2.0B$3.0B Q1 2024: $1.5B Q1 2024 Q2 2024: $1.5B Q2 2024 Q3 2024: $1.6B Q3 2024 Q4 2024: $1.5B Q4 2024 Q1 2025: $1.6B Q1 2025 Q2 2025: $2.0B Q2 2025 Q3 2025: $1.9B Q3 2025 Q4 2025: $2.0B Q4 2025 Q1 2026: $2.6B Q1 2026 Q2 2026: $2.7B $2.7B Q2 2026

Holdings 436 stocks · $2.7B
SM SM Energy Co. 12.78% 13,000,649 $339.3M Add +19.9%
PPLI People Inc. 10.61% 6,101,439 $281.6M Add +3.3%
HEI.A Heico Corp. Class A 7.61% 783,595 $202.1M Add +35.0%
LBRDK Liberty Broadband-C 2.37% 1,893,185 $63.0M No change
BATRK Atlanta Braves Holdings in-C 2.04% 1,043,791 $54.2M Reduce -49.2%
TDS Telephone and Data Systems 1.63% 1,165,593 $43.1M Add +94.3%
LBRDA Liberty Broadband-A 1.58% 1,259,939 $41.9M No change
KNX Knight-Swift Transportation 0.92% 312,850 $24.4M New
CAIIU Collective Acquisition Corp. 0.82% 2,178,000 $21.9M New
MLAA Mountain Lake Acquisiti Class A 0.82% 2,189,405 $21.7M Add +0.1%
XSLL Xsolla Spac 1 Class A 0.73% 1,950,000 $19.3M No change
NWSA News Corp. Class A 0.70% 746,652 $18.5M Add +7.5%
MEVO M Evo Global Acquisitio Class A filed as M EVO GBL ACQUISITION CORP I 0.69% 1,833,442 $18.2M No change
BIXI Bitcoin Infrastructure Class A 0.66% 1,752,100 $17.5M No change
DBCA D. Boral Acquisition I Class A 0.66% 1,750,000 $17.4M No change
SDHI Siddhi Acquisition Corp. Class A 0.65% 1,650,000 $17.2M No change
ANSC Agriculture & Natural Soluti 0.65% 1,500,623 $17.1M No change
SITM Sitime Corp. 0.64% 22,910 $17.1M New
IACOU Idea Acquisition Corp. 0.64% 1,699,228 $17.0M No change
AMKR Amkor Technology Inc. 0.64% 195,901 $16.9M Add +1388.6%
CXIIU Churchill Capital Corp. Xii 0.63% 1,553,557 $16.8M New
AACIU Armada Acquisition Corp. III 0.63% 1,657,146 $16.7M Add +0.0%
MUZE Muzero Acquisition Corp. Class A 0.58% 1,562,429 $15.5M No change
GOOGL Alphabet Inc. Class A 0.57% 42,500 $15.2M New
ARTC Art Technology Acquisit Class A 0.54% 1,435,717 $14.3M No change
GIX GIGCAPITAL9 Corp. Class A 0.52% 1,400,000 $13.9M No change
KCHV Kochav Defense Acquisition-A 0.52% 1,325,000 $13.7M No change
PTORU Praetorian Acquisition Corp. 0.51% 1,350,000 $13.6M No change
KCAC.U Kensington Capital Acquisiti 0.50% 1,300,202 $13.4M Add +0.0%
GUACU Berto Acquisition Corp. II 0.50% 1,300,000 $13.2M New
IPXG Inflection Point Acquisition filed as COLUMBUS CIRCLE CAP CORP II 0.49% 1,283,186 $13.0M Add +8.4%
IPFX Inflection Point Acqui Class-A 0.48% 1,225,573 $12.7M New
MZYX.U Mozayyx Acquisition Corp. 0.48% 1,250,000 $12.7M No change
CCIX Churchill Capital Corp. Ix 0.48% 1,161,602 $12.6M Reduce -7.9%
TONX Ton Strategy Co. 0.47% 4,895,110 $12.5M No change
ITHA Ithax Acquisition Corp. Class A 0.47% 1,250,000 $12.5M No change
NPAC New Providence Acquisition-A 0.47% 1,200,000 $12.5M No change
AACP Apogee Acquisition Corp. Class A 0.47% 1,250,000 $12.4M New
OTGA Otg Acquisition Corp. I Class A 0.47% 1,225,000 $12.4M No change
QADR Qdro Acquisition Corp. Class A 0.47% 1,250,000 $12.4M No change
LGND Ligand Pharmaceuticals 0.44% 37,250 $11.8M New
TVAI Thayer Ventures Acquis Class A 0.44% 1,125,000 $11.6M No change
RREVU Rre Ventures Acquisition Cor 0.43% 1,150,000 $11.5M New
IRAB Iris Acquisition Corp. I Class A 0.43% 1,159,828 $11.5M Add +0.6%
MESH Meshflow Acquisition Co. Class A 0.43% 1,150,000 $11.5M No change
CCAQ Collective Acquisition Corp. 0.43% 1,100,000 $11.5M No change
COPL Copley Acquisition Corp. Class A 0.43% 1,085,430 $11.3M No change
WW WW International Inc.-New filed as WW INTL INC 0.42% 705,640 $11.3M Reduce -5.7%
AAC.U Ares Acquisition Corp. III 0.42% 1,102,900 $11.1M New
DMII Drugs Made in America Acquis 0.42% 1,100,000 $11.1M No change
BIII Black Spade Acquisition Class A 0.41% 1,100,000 $10.9M No change
DRDB Roman DBDR Acquisition Corp. 0.41% 1,034,023 $10.9M Reduce -16.2%
SZZL Sizzle Acquisition Corp. Class A 0.41% 1,050,000 $10.9M No change
PAAC Proem Acquisition Corp. I 0.39% 1,040,000 $10.3M No change
BCSS Bain Capital GSS Inv- A 0.39% 1,000,000 $10.3M No change
ADAC American Drive Acquisit Class A 0.38% 1,016,800 $10.2M No change
BEBE Tge Value Creative Solu Class A 0.38% 1,021,200 $10.2M No change
LPCV Launchpad Cadenza Acqui Class A 0.38% 1,000,800 $10.0M No change
KTWO K2 Capital Acquisition Class A filed as K2 CAP ACQUISITION CORP 0.37% 1,000,000 $9.9M No change
WLCOU Wilco 63 Corp.-Unit 0.37% 1,000,000 $9.9M New
FGII FG Imperii Acquisition Class A 0.37% 1,000,000 $9.9M No change
QLEP Quantum Leap Acqui Cor Class A 0.37% 1,000,000 $9.9M New
CTAA Clearthink 1 Acquisitio Class A 0.37% 1,000,000 $9.9M Add +25.0%
ARCL Arc Group Acquisition I Corp. 0.37% 1,000,000 $9.9M New
GOOG Alphabet Inc. Class C 0.37% 27,500 $9.7M New
HOOD Robinhood Markets Inc. Class A 0.36% 95,000 $9.5M New
GCGRU General Catalyst Global Resi 0.36% 918,570 $9.5M New
VNME Vendome Acquisition Corp. Class A 0.36% 925,000 $9.4M No change
ATLQU Jab Acquisition Corp. I 0.34% 900,000 $9.0M New
GSRF GSR IV Acquisition Corp. Class A 0.34% 875,000 $8.9M No change
PAII Pyrophyte Acquisition Corp. Class A 0.33% 850,000 $8.7M No change
EVAC Eqv Ventures Acquisition C-A 0.33% 850,000 $8.7M Add +88.9%
SOUL Soulpower Acquisition Co. Class A 0.32% 829,341 $8.6M No change
GIW GIGCAPITAL8 Corp. Class A 0.32% 850,000 $8.6M No change
SVIVU Spring Valley Acquisition Co. 0.32% 806,607 $8.4M No change
GTEN Gores Holdings X Inc. Class A 0.31% 800,000 $8.3M No change
CAQUU Cambridge Acquisition Corp. 0.31% 811,627 $8.2M Add +0.0%
HACQU HCM IV Acquisition Corp. 0.31% 803,800 $8.1M Add +0.5%
KRAQU Krakacquisition Corp. 0.31% 800,000 $8.1M No change
SBXE Silverbox Corp. V Class A 0.30% 800,000 $8.0M No change
SORN Soren Acquisition Corp. Class A 0.29% 787,763 $7.8M No change
IPCX Inflection Point Acquisiti-A 0.29% 750,000 $7.7M No change
ILLUU Illumination Acquisition Cor 0.29% 767,265 $7.7M Add +9.3%
BBCQ Bleichroeder Acquis II Class A 0.29% 744,000 $7.7M Reduce -38.0%
MTAL.U Metals Acquisition Corp. II 0.29% 700,397 $7.7M No change
WPAC White Pearl Acquisition Co. Class A 0.29% 760,000 $7.6M No change
SVAQ Silicon Valley Acquisit Class A 0.28% 748,400 $7.6M Reduce -16.8%
MIRM Mirum Pharmaceuticals Inc. 0.28% 64,475 $7.5M New
OHAC Oceanhawk Acquisition Corp. Class A 0.28% 750,000 $7.4M New
GHXIU Gores Holdings Xi Inc. 0.28% 725,000 $7.4M New
DAAQ Digital Asset Acquisiti Class A 0.27% 685,540 $7.1M No change
CAES Cantor Equity Partners Vii-A 0.27% 700,000 $7.1M Add +107.2%
XCBEU X3 Acquisition Corp. Ltd. 0.26% 700,000 $7.0M No change
GPAC General Purpose Acquisit-A 0.26% 701,357 $7.0M No change
VHCP Vine Hill Capital Inves Class A 0.26% 700,000 $7.0M No change
OBA Oxley Bridge Acquisitio Class A 0.25% 650,000 $6.6M No change
FXACU Fortunex Acquisition Corp. 0.25% 652,725 $6.6M New
YICCU Yorkville International Capi 0.25% 650,700 $6.5M New
LTGRU Long Table Growth Corp. 0.25% 650,000 $6.5M New
CEPF Cantor Equity Partners Class A 0.24% 600,000 $6.2M Add +20.0%

Show all 436 holdings

Options reported separately and not counted above: QQQ puts ($846.9M), SPY puts ($485.4M).

Other holdings (350): bonds, preferreds, convertibles and warrants · $3.7B (not counted above)
SecurityClassShares / PrincipalValueChange
SUPER MICRO COMPUTER INC (SMCI 3.5 03/01/29) NOTE 3.500% 3/0 · principal 322,614,000$298.3MAdd +121.9%
STRATEGY INC (MSTR 0 12/01/29) NOTE 12/0 · principal 335,533,000$290.0MAdd +4.8%
EVERGY INC (EVRG 4.5 12/15/27) NOTE 4.500%12/1 · principal 175,000,000$249.1MAdd +57.7%
AKAMAI TECHNOLOGIES INC (AKAM 0.25 05/15/33) NOTE 0.250% 5/1 · principal 131,800,000$192.5MNew
GUARDANT HEALTH INC (GH 1.25 02/15/31) DEBT 1.250% 2/1 · principal 71,073,000$178.9MAdd +610.7%
SUPER MICRO COMPUTER INC (SMCI 7 06/01/29) 7 DEP CM SR A WI 3,220,000$166.0MNew
DOORDASH INC (DASH 0 05/15/30) NOTE 5/1 · principal 164,215,000$162.0MNew
FIRSTENERGY CORP (FE 3.625 01/15/29) NOTE 3.625% 1/1 · principal 148,000,000$161.7MNew
SUPER MICRO COMPUTER INC (SMCI 2.25 07/15/28) NOTE 2.250% 7/1 · principal 132,783,000$130.4MAdd +20.5%
STRATEGY INC (MSTR 0 03/01/30) NOTE 3/0 · principal 146,321,000$129.8MAdd +30.3%
SUPER MICRO COMPUTER INC (SMCI 0 06/15/30) NOTE 6/1 · principal 140,505,000$124.9MNew
CORZW Core Scientific Inc. - 27 *W EXP 01/23/202 5,885,331$110.7MAdd +10.8%
CLOUDFLARE INC (NET 0 06/15/30) NOTE 6/1 · principal 87,018,000$110.3MNew
GUARDANT HEALTH INC (GH 0 11/15/27) NOTE 11/1 · principal 79,539,000$99.3MReduce -40.7%
MARA HOLDINGS INC (MARA 0 06/01/31) NOTE 6/0 · principal 88,044,000$85.6MAdd +84.4%
TELADOC HEALTH INC (TDOC 1.25 06/01/27) NOTE 1.250% 6/0 · principal 77,338,000$75.4MNew
DRAFTKINGS HOLDINGS INC (DKNG 0 03/15/28) NOTE 3/1 · principal 76,247,000$71.0MNew
UBER TECHNOLOGIES INC (UBER 0 05/15/28) NOTE 5/1 · principal 59,413,000$68.7MNew
COINBASE GLOBAL INC (COIN 0.25 04/01/30) NOTE 0.250% 4/0 · principal 67,910,000$61.0MNew
BLOCK INC (XYZ 0.25 11/01/27) NOTE 0.250%11/0 · principal 61,963,000$58.8MAdd +190.2%
ENPHASE ENERGY INC (ENPH 0 03/01/28) NOTE 3/0 · principal 57,769,000$53.8MAdd +477.7%
BRIDGEBIO PHARMA INC (BBIO 2.5 03/15/27) NOTE 2.500% 3/1 · principal 30,000,000$53.5MAdd +62.2%
ALIBABA GROUP HOLDING (BABA 0.5 06/01/31) NOTE 0.500% 6/0 · principal 44,565,000$52.6MReduce -39.4%
AFFIRM HOLDINGS INC (AFRM 0 11/15/26) NOTE 11/1 · principal 52,809,000$52.0MAdd +49.6%
MARA HOLDINGS INC (MARA 0 03/01/30) NOTE 3/0 · principal 48,702,000$48.9MAdd +12.7%
SIRIUS XM HOLDINGS (SIRI 3.75 03/15/28) NOTE 3.750% 3/1 · principal 36,500,000$41.9MNew
MKS INC (MKSI 1.25 06/01/30) NOTE 1.250% 6/0 · principal 14,000,000$41.3MAdd +16.7%
SNOWFLAKE INC (SNOW 0 10/01/29) NOTE 10/0 · principal 22,500,000$39.8MNew
MARA HOLDINGS INC (MARA 2.125 09/01/31) NOTE 2.125% 9/0 · principal 35,659,000$39.8MNew
VISHAY INTERTECHNOLOGY (VSH 2.25 09/15/30) NOTE 2.250% 9/1 · principal 15,000,000$29.8MNew
RIOT PLATFORMS INC (RIOT 0.75 01/15/30) NOTE 0.750% 1/1 · principal 13,500,000$27.1MNew
UPWORK INC (UPWK 0.25 08/15/26) NOTE 0.250% 8/1 · principal 25,558,000$25.4MAdd +95.7%
BRIDGEBIO PHARMA INC (BBIO 1.75 03/01/31) NOTE 1.750% 3/0 · principal 15,000,000$25.3MNew
LYFT INC (LYFT 0.625 03/01/29) NOTE 0.625% 3/0 · principal 23,500,000$24.7MNew
MACOM TECH SOLUTIONS (MTSI 0 12/15/29) NOTE 12/1 · principal 10,000,000$23.1MNew
XOMETRY INC NOTE 0.750% 6/1 · principal 10,000,000$22.3MNew
GRANITE CONSTRUCTION INC (GVA 3.25 06/15/30) NOTE 3.250% 6/1 · principal 10,000,000$21.0MNo change
AEROVIRONMENT INC (AVAV 0 07/15/30) NOTE 7/1 · principal 19,804,000$18.9MNew
CLEANSPARK INC (CLSK 0 06/15/30) NOTE 6/1 · principal 12,000,000$15.6MNo change
FLUENCE ENERGY INC (FLNC 2.25 06/15/30) NOTE 2.250% 6/1 · principal 12,000,000$15.4MNo change
RIVIAN AUTO INC (RIVN 4.625 03/15/29) NOTE 4.625% 3/1 · principal 12,000,000$14.3MNew
UPSTART HOLDINGS INC (UPST 2 10/01/29) NOTE 2.000%10/0 · principal 12,000,000$13.7MNo change
OSI SYSTEMS INC (OSIS 2.25 08/01/29) NOTE 2.250% 8/0 · principal 10,000,000$13.4MAdd +25.0%
SOLAR EDGE TECHNOLOGIES (SEDG 2.25 07/01/29) NOTE 2.250% 7/0 · principal 6,000,000$11.6MAdd +100.0%
ALPHATEC HOLDINGS INC (ATEC 0.75 03/15/30) NOTE 0.750% 3/1 · principal 12,000,000$11.5MNew
STRATEGY INC (MSTR 2.25 06/15/32) NOTE 2.250% 6/1 · principal 12,000,000$11.5MNo change
STRATEGY INC (MSTR 0.875 03/15/31) NOTE 0.875% 3/1 · principal 12,000,000$11.1MAdd +152.6%
INNOVIVA INC (INVA 2.125 03/15/28) NOTE 2.125% 3/1 · principal 10,000,000$10.8MNo change
ENCORE CAPITAL GROUP INC (ECPG 4 03/15/29) NOTE 4.000% 3/1 · principal 6,000,000$9.2MNo change
AKAMAI TECHNOLOGIES INC (AKAM 0.375 09/01/27) NOTE 0.375% 9/0 · principal 6,000,000$7.2MNew
PACIRA BIOSCIENCES INC (PCRX 2.125 05/15/29) NOTE 2.125% 5/1 · principal 6,000,000$6.0MNew
TANDEM DIABETES CARE INC (TNDM 1.5 03/15/29 2024) NOTE 1.500% 3/1 · principal 6,000,000$5.7MReduce -40.0%
KYIVW Kyivstar Group Ltd. -30 *W EXP 08/14/203 810,769$5.4MAdd +8.5%
GUIDEWIRE SOFTWARE INC (GWRE 1.25 11/01/29) NOTE 1.250%11/0 · principal 5,500,000$5.3MReduce -80.0%
BRUNW Boost Run Inc. - 31 *W EXP 05/08/203 191,026$5.2MNew
PURECYCLE TECHNOLOGIES INC NOTE 4.750% 7/0 · principal 5,000,000$5.1MNew
AFFIRM HOLDINGS INC (AFRM 0.75 12/15/29) NOTE 0.750%12/1 · principal 4,300,000$5.0MReduce -87.2%
IMSRW HCM II Acquisition Corp. - 29 *W EXP 10/28/203 840,047$2.8MAdd +14.2%
INFQ.WS Churchill Capital Corp. X *W EXP 02/17/203 363,364$2.5MReduce -37.4%
RAAQW REAL ASSET AQC Corp -30 *W EXP 04/24/203 478,768$1.7MReduce -16.0%
DRTSW Alpha Tau Medical Ltd. -27 *W EXP 99/99/999 602,350$1.7MAdd +10.8%
ATIIW Archimedes Tech-30 *W EXP 10/15/202 788,491$1.7MAdd +530.8%
BULLW Webull Corp.-30 *W EXP 04/10/203 848,387$1.7MAdd +1.8%
HTZWW Hertz Global Hldgs Inc. -CW51 *W EXP 06/30/205 1,463,300$1.6MNo change
IPFXW Inflection Point Acqui - 31 *W EXP 03/03/203 744,543$1.4MNew
CRMLW Critical Metals Corp.-28 *W EXP 02/27/202 314,814$1.1MReduce -6.7%
DAVEW Dave Inc. -CW27 *W EXP 01/05/202 449,600$1.0MNo change
GCTS.WS Concord Acq Class A -CW28 *W EXP 03/01/202 2,068,377$1.0MAdd +41.9%
BBCQW Bleichroeder Acquisition Cor *W EXP 12/23/203 444,958$994KReduce -32.3%
TMSWW Live Oak Acquisition Co.-CW29 *W EXP 06/18/203 624,999$991KNew
NIOBW Niocorp Developments Ltd. -28 *W EXP 03/17/202 695,216$959KAdd +5.0%
NUAIW New Era Helium Inc. -29 *W EXP 12/06/202 331,116$947KNo change
RUMBW Rumble Inc.-CW28 *W EXP 09/16/202 504,440$938KNo change
NHICW Newhold Investment Corp. - 30 *W EXP 01/30/203 444,799$923KAdd +344.8%
AIRJW Power & Digital Acq -CW24 *W EXP 03/15/202 708,193$917KAdd +97.7%
KDKRW Ares Acquisition Corp. II-28 *W EXP 09/25/203 1,090,279$840KAdd +30.2%
AMPX.WS Amprius Technologies Inc. *W EXP 09/14/202 142,415$830KReduce -88.3%
SVAQW Silicon Valley Acquisition C *W EXP 12/08/203 985,999$773KAdd +119.1%
NUCLW Eagle Nuclear Energy Corp. *W EXP 02/25/203 507,771$734KReduce -19.5%
IPXGW Columbus Circle Capital Corp. *W EXP 02/11/203 540,393$708KAdd +37.0%
SATLW Satellogic Inc.-A -23 *W EXP 01/25/202 516,618$630KAdd +12.5%
BCARW D Boral Arc Acquisition - 30 *W EXP 07/23/203 333,954$593KReduce -29.0%
RGTIW Rigetti Computing -CW27 *W EXP 03/02/202 64,549$576KAdd +38.0%
SHMDW Schmid Group NV -28 *W EXP 04/30/202 300,000$555KNo change
FACWW Cartesian Growth Corp. -30 *W EXP 06/04/203 385,513$534KNew
OPTXW Omnilit Acquisition Class A -23 *W EXP 99/99/999 196,555$534KNew
LZM.WS Lifezone Metals Ltd. -28 *W EXP 07/05/202 1,165,902$496KAdd +2.9%
XRPNW Armada Acquisition Corp - A *W EXP 05/21/203 561,206$457KNo change
BAERW Wildfire New Pubco Inc.-27 *W EXP 01/24/202 1,604,853$449KNo change
AISPW Airship AI Holdings Inc.-CW28 *W EXP 12/21/202 599,183$437KNo change
SOUNW Soundhound AI Inc. *W EXP 04/26/202 224,965$430KReduce -3.2%
SDHIR Siddhi Acquisition Corp. RIGHT 09/15/2029 1,650,000$399KNo change
VWAVW Visionwave Holdings Inc. *W EXP 07/14/203 579,741$397KNo change
CDROW Codere Online Luxembou -CW *W EXP 11/23/202 455,441$394KNo change
MEVOW M Evo Global Acq -31 *W EXP 02/18/203 916,721$353KNo change
DBCAW D. Boral Acquisition I Corp. *W EXP 01/30/203 874,999$351KNo change
NAMSW Newamsterdam Pharma Co. NV-27 *W EXP 99/99/999 15,708$343KNo change
HDRNW GIGCAPITAL7 Corp.-A - 29 *W EXP 05/22/203 1,986,571$339KNew
IPCXR Inflection Point Acquisition RIGHT 04/25/2030 750,000$338KNo change
CCAQW Dune Acquisition Corp. II -30 *W EXP 04/04/203 824,999$334KNo change
AENTW Adara Acquisition Class A -CW26 *W EXP 02/11/202 733,296$326KNo change
CSHRW Odysseus Holdings Ltd./Jersey *W EXP 03/31/203 429,060$320KNew
KCHVR Kochav Defense Acquisition-R RIGHT 05/21/2030 1,552,200$314KAdd +17.1%
GIXXR GIGCAPITAL9 Corp.-RTS RIGHT 12/01/2030 1,200,000$312KNo change
MLAAW Mountain Lake Acquisition Co. *W EXP 99/99/999 1,094,702$311KAdd +0.1%
GSRFR GSR IV Acquisition Corp.-RTS RIGHT 08/22/2030 125,000$301KNo change
USDEW Stablecoinx Inc. *W EXP 06/25/203 721,055$296KNew
SKYH.WS Yellowstone Acquisit A -CW25 *W EXP 01/25/202 630,116$289KNo change
CCXIW Churchill Capital Corp. Xi *W EXP 12/10/203 38,055$289KReduce -23.9%
ENRDW Einride AB-31 *W EXP 06/08/203 400,357$270KNew
AACPR Apogee Acquisition Corp. Class R RIGHT 03/27/2031 1,250,000$263KNew
GLNDW Greenland Energy Co. - 31 *W EXP 04/21/203 304,535$260KNew
TDACW Translational Dev -A -CW26 *W EXP 12/18/202 175,700$254KNew
BIXIW Bitcoin Infrastructure Acqui *W EXP 11/06/203 876,047$254KNo change
OTGAW Otg Acquisition Corp. I - 30 *W EXP 09/05/203 612,499$252KNo change
ALISR Calisa Acquisition Corp. RIGHT 09/11/2030 310,000$248KNo change
ADACW American Dr Acq A -30 *W EXP 02/06/203 338,932$248KNo change
RZLVW Rezolve AI PLC -CW27 *W EXP 08/15/202 272,142$246KNo change
ARCLR Arc Group Acquisition I Corp. RIGHT 04/21/2031 1,000,000$235KNew
MUZEW Muzero Acquisition - 30 *W EXP 01/30/203 781,213$227KNew
AXINR Axiom Intelligence Acquisiti RIGHT 06/10/2030 600,000$226KAdd +100.0%
GIWWR GIGCAPITAL8 Corp.-RTS RIGHT 09/30/2030 850,000$221KNo change
PAII.WS Pyrophyte Acquisition Corp. I *W EXP 07/30/203 425,000$221KNo change
KTWOR K2 Capital Acquisition C-RTS RIGHT 07/30/2027 1,000,000$220KNo change
XSLLW Xsolla Spac 1 *W EXP 01/12/203 975,000$219KNew
PEW.WS Grabagun Digital Holdings Inc. *W EXP 99/99/999 688,919$219KNo change
NAMMW Namib Minerals *W EXP 06/05/203 1,051,605$218KNo change
HQWWW Horizon Quant -31 *W EXP 03/19/203 14,057$218KReduce -61.3%
TVAIR Thayer Ventures Acquisition RIGHT 05/15/2030 1,125,000$214KNo change
WHITE PEARL ACQUISITION CORP RIGHT 09/10/2030 760,000$214KNo change
DAAQW Digital Asset Acquisition-30 *W EXP 04/01/203 485,573$208KNo change
GFUZW Spring Valley Acq Co. -30 *W EXP 09/04/203 116,665$207KNo change
BEBE.WS Tge Value Creative Solutions *W EXP 09/16/203 510,599$207KNo change
MDAIW Spectral AI -CW27 *W EXP 09/11/202 359,943$200KNo change
QADRW Qdro Acquisition Corp. *W EXP 03/27/203 674,999$199KAdd +8.0%
BZAIW Burtech Acquisition -CW23 *W EXP 01/13/203 559,887$198KNo change
JOBY.WS Joby Aviation Inc. -CW25 *W EXP 08/10/202 539,969$198KNo change
PAACW Proem Acquisition Corp. I *W EXP 01/29/203 519,999$198KNo change
OHACR Oceanhawk Acquisition Corp. Class R RIGHT 05/19/2031 750,000$195KNew
GRMLW Anew Medical Inc. *W EXP 06/21/202 1,106,754$188KNo change
CTAAR Clearthink 1 Acquisition Cor RIGHT 01/26/2031 800,000$184KNo change
GTENW Gores Holdings X Inc.-31 *W EXP 05/02/203 199,999$184KNo change
AUROW Aurora Innovation Inc. -CW28 *W EXP 11/03/202 496,871$178KNo change
OPENL Opendoor Technologies Inc.-26 *W EXP 11/20/202 588,466$166KNo change
ITHAW Ithax Acquisition Corp. III *W EXP 11/17/203 624,999$163KNo change
ARTCW Art Technology Acquisition C *W EXP 12/19/203 358,927$149KNo change
TACHW Titan Acquisition Corp -30 *W EXP 05/16/203 200,000$148KNew
QLEP.WS Quantum Leap Acqu-31 *W EXP 03/11/202 1,136,499$148KNew
BCSS.WS Bain Capital GSS Investment *W EXP 01/01/202 199,998$145KNo change
AACPW Apogee Acquisition Corp. *W EXP 03/27/203 1,250,000$144KNew
APXTW Apex Treasury Corp. -30 *W EXP 10/07/203 435,999$142KAdd +58.5%
FGIIW FG Imperii Acquisition Corp. *W EXP 10/14/203 500,000$140KNew
BIII.WS Black Spade Acquisition III *W EXP 99/99/999 366,666$139KNo change
DRDBW Roman DBDR Acquisition -30 *W EXP 10/31/203 617,011$139KNo change
IRAB.WS Iris Acq Corp. II -31 *W EXP 08/15/203 579,913$136KNew
LPCVW Launchpad Cadenza Acquisitio *W EXP 12/15/203 361,931$136KAdd +8.5%
SBCWW Pono Capital Two Inc. -27 *W EXP 09/17/202 530,169$135KNo change
VNMEW Vendome Acquisition Corp. I *W EXP 07/03/202 462,500$134KNo change
AFRIW Forafric Global PLC -CW27 *W EXP 06/09/202 188,994$134KAdd +29.0%
EGHAR Egh Acquisition Corp.-RTS RIGHT 99/99/9999 350,000$131KNo change
IAUX.WS I-80 Gold Corp. -26 *W EXP 11/16/202 151,085$129KAdd +570.0%
TONT.WS Graf Global Corp.- 29 *W EXP 05/31/203 294,478$121KNo change
BBAI.WS Bigbear.ai Holdings -CW28 *W EXP 12/08/202 339,228$120KNo change
SVIAW Procap Financial Inc. *W EXP 12/05/203 538,040$118KNo change
ARCLW Arc Group Acquisition I Corp. *W EXP 04/01/203 1,000,000$116KNew
VRXAW Veraxa Biotech Holding-31 *W EXP 06/08/203 976,083$116KNew
POLEW Andretti Acquisition Corp.-29 *W EXP 06/01/203 533,140$115KNo change
TVACW Texas Ventures Acq -31 *W EXP 04/23/203 200,299$113KAdd +0.1%
RDAGW Republic Digital Acqu - 30 *W EXP 05/01/203 300,000$113KNo change
FERAR Fifth Era Acquisition Corp. I RIGHT 02/21/2030 339,583$112KNo change
NPACW New Providence Acq A -CW28 *W EXP 04/24/203 400,000$112KNo change
VHCPW Vine Hill Capital Investment *W EXP 11/25/203 233,332$112KNo change
MESHW Meshflow Acquisition Corp. *W EXP 11/20/203 383,332$112KNo change
SBXE.WS Silverbox Corp. V *W EXP 09/16/203 266,665$111KNo change
NSTR.WS Viking Acquisition Corp. I *W EXP 11/03/203 133,331$111KNo change
RANGR Range Capital Acquisition Co. RIGHT 99/99/9999 391,942$110KNo change
ACHR.WS Archer Aviation Inc. -CW26 *W EXP 09/16/202 946,530$109KNo change
DMIIR Drugs Made in America Acq-RT RIGHT 09/16/2030 1,350,000$108KNo change
EVOXW Evolution Global Acquisition *W EXP 10/22/203 255,199$108KNo change
HOVRW Pono Capital Three Inc.-A-28 *W EXP 02/14/202 269,154$107KAdd +23.0%
NOEMR CO2 Energy Transition Co.-RTS RIGHT 10/15/2028 578,096$104KNo change
TACOW Berto Acquisition Corp. - 30 *W EXP 05/01/203 139,819$103KAdd +17.7%
CRANR Crane Harbor Acquisition-RTS RIGHT 12/09/2030 450,000$101KNo change
NBRGR Newbridge Acquisitio- Rights RIGHT 09/25/2030 400,000$100KNew
APEX TECH ACQUISITION INC-R RIGHT 02/17/2027 450,000$99KNo change
GPACW General Purpose Acquisition *W EXP 12/03/203 350,677$98KNo change
EVEX.WS Eve Holdng Inc. -CW25 *W EXP 05/09/202 530,270$98KNo change
ANSCW Agriculture & Natural Solu-W *W EXP 10/01/202 425,310$96KNo change
YCY.WS Aa Mission Acquisition -31 *W EXP 07/23/203 403,427$93KNo change
KOYNW CSLM Digital Asset Acquisiti *W EXP 08/28/203 407,592$93KNo change
VLOSW M3-Brigade Acquisition -30 *W EXP 99/99/999 231,216$91KAdd +14.1%
SHREYA ACQUISITION GROUP-RTS RIGHT 12/31/2027 500,000$90KNew
HAVAR Harvard Ave Acquisition RIGHT 99/99/9999 550,000$88KNo change
HCACR Hall Chadwick Acquisi-Rights RIGHT 11/20/2030 300,000$87KNo change
BGLWW Blue Gold Ltd. *W EXP 04/01/203 895,768$86KNo change
TWLVR Twelve Seas Investment Co. II RIGHT 11/21/2030 600,000$86KNo change
GROY.WS Gold Royalty Corp. -29 *W EXP 05/31/202 84,428$86KNew
EMISR Emmis Acquisition Corp. RIGHT 09/12/2030 560,246$84KNo change
UAC.WS United Acquisition Corp. I *W EXP 99/99/999 72,996$84KNo change
NOEMW CO2 Energy Transition -28 *W EXP 08/17/202 578,096$84KNo change

Largest 200 of 350 shown.

Total filed on the 13F, all lines: $6.4B.

Portfolio Sells Q1 2026 → Q2 2026
WIX Wix.com Ltd. Sold out 0.00% −10.00
BATRK Atlanta Braves Holdings in-C Reduce -49.2% 2.04% −1.37
FOX Fox Corp. Class B Sold out 0.00% −0.70
JNK SS SPDR BB High Yield Bond Sold out 0.00% −0.60
TMS Teamshares Inc. Sold out 0.00% −0.58
HYG Ishr Ibx Usd Hiyld CB ETF-Ui Sold out 0.00% −0.47
HDRN Hadron Energy Inc. Sold out 0.00% −0.42
RAAQ Real Asset Acquisiti Class A Sold out 0.00% −0.41
IPFXU Inflection Point Acquisition Reduce -91.0% 0.04% −0.36
FAC Factorial Energy Inc. Sold out 0.00% −0.30
PLMK Plum Acquisition Corp. IV Sold out 0.00% −0.27
TONT Graf Global Corp. Class A Sold out 0.00% −0.25
DMAA Drugs Made in America Acquis Reduce -60.3% 0.14% −0.22
GPAT GP-Act III Acquisition-A Sold out 0.00% −0.21
CAEP Cantor Equity Partners III-A Sold out 0.00% −0.20
ENHA Enhanced Group Inc. Sold out 0.00% −0.20
CCXI Churchill Capital Corp. Class A Sold out 0.00% −0.20
BCAR D. Boral Arc Acquisit Class A Reduce -53.1% 0.17% −0.20
BBCQ Bleichroeder Acquis II Class A Reduce -38.0% 0.29% −0.18
RANG Range Capital Acquisition Co. Sold out 0.00% −0.16
GFUZ General Fusion Group Ltd. Sold out 0.00% −0.14
CUB Lionheart Holdings Class A Sold out 0.00% −0.10
DRDB Roman DBDR Acquisition Corp. Reduce -16.2% 0.41% −0.09
NHIC Newhold Investment Cor III-A Reduce -39.6% 0.11% −0.07
BACC Blue Acquisition Corp. Class A Reduce -82.4% 0.01% −0.07
PURR Hyperliquid Strategies Sold out 0.00% −0.06
SVAQ Silicon Valley Acquisit Class A Reduce -16.8% 0.28% −0.06
MLAC Mountain Lake Acquisition-A Sold out 0.00% −0.06
CEPO Cantor Equity Partners I-A Sold out 0.00% −0.06
CCIX Churchill Capital Corp. Ix Reduce -7.9% 0.48% −0.05
FG MERGER II CORP Sold out 0.00% −0.05
SCHL Scholastic Corp. Sold out 0.00% −0.05
CARS Cars.com Inc. Sold out 0.00% −0.04
CCOI Cogent Communications Holdin Sold out 0.00% −0.04
GFF Griffon Corp. Sold out 0.00% −0.04
VSXY Victoria's Secret & Co. Sold out 0.00% −0.04
PBF PBF Energy Inc. Class A Sold out 0.00% −0.04
VFC VF Corp. Sold out 0.00% −0.04
BSAA Best Spac I Acquisition-A Sold out 0.00% −0.04
PHIN Phinia Inc. Sold out 0.00% −0.04
CROX Crocs Inc. Sold out 0.00% −0.04
ECHO Echostar Corp. Class A Sold out 0.00% −0.04
ON On Semiconductor Sold out 0.00% −0.04
SYNA Synaptics Inc. Sold out 0.00% −0.04
HL Hecla Mining Co. Sold out 0.00% −0.03
PATK Patrick Industries Inc. Sold out 0.00% −0.03
NXST Nexstar Media Group Inc. Sold out 0.00% −0.03
WMS Advanced Drainage Systems Inc. Sold out 0.00% −0.03
FUL H.B. Fuller Co. Sold out 0.00% −0.03
AAL American Airlines Group Inc. Sold out 0.00% −0.03

Portfolio Buys Q1 2026 → Q2 2026
HEI.A Heico Corp. Class A Add +35.0% 7.61% +2.85
PPLI People Inc. Add +3.3% 10.61% +1.42
KNX Knight-Swift Transportation New 0.92% +0.92
CAIIU Collective Acquisition Corp. New 0.82% +0.82
SITM Sitime Corp. New 0.64% +0.64
TDS Telephone and Data Systems Add +94.3% 1.63% +0.64
CXIIU Churchill Capital Corp. Xii New 0.63% +0.63
AMKR Amkor Technology Inc. Add +1388.6% 0.64% +0.61
GOOGL Alphabet Inc. Class A New 0.57% +0.57
GUACU Berto Acquisition Corp. II New 0.50% +0.50
IPFX Inflection Point Acqui Class-A New 0.48% +0.48
AACP Apogee Acquisition Corp. Class A New 0.47% +0.47
LGND Ligand Pharmaceuticals New 0.44% +0.44
RREVU Rre Ventures Acquisition Cor New 0.43% +0.43
AAC.U Ares Acquisition Corp. III New 0.42% +0.42
WLCOU Wilco 63 Corp.-Unit New 0.37% +0.37
QLEP Quantum Leap Acqui Cor Class A New 0.37% +0.37
ARCL Arc Group Acquisition I Corp. New 0.37% +0.37
GOOG Alphabet Inc. Class C New 0.37% +0.37
HOOD Robinhood Markets Inc. Class A New 0.36% +0.36
GCGRU General Catalyst Global Resi New 0.36% +0.36
ATLQU Jab Acquisition Corp. I New 0.34% +0.34
MIRM Mirum Pharmaceuticals Inc. New 0.28% +0.28
OHAC Oceanhawk Acquisition Corp. Class A New 0.28% +0.28
GHXIU Gores Holdings Xi Inc. New 0.28% +0.28
FXACU Fortunex Acquisition Corp. New 0.25% +0.25
YICCU Yorkville International Capi New 0.25% +0.25
LTGRU Long Table Growth Corp. New 0.25% +0.25
HDRN Hadron Energy Inc. New 0.22% +0.22
ALPXU Alpex Acquisition Corp. New 0.21% +0.21
VECA.U Vernal Capital Acquisition C New 0.20% +0.20
CAES Cantor Equity Partners Vii-A Add +107.2% 0.27% +0.19
IACQU Irenic Acquisition Corp. New 0.19% +0.19
PLUN.U Plutonian Acquisition Corp. I New 0.19% +0.19
TVIVU Texas Ventures Acquisition I New 0.19% +0.19
PTACU Patriot Acquisition Corp. New 0.19% +0.19
IPVVU Interprivate Investment Part New 0.19% +0.19
SAGU Shreya Acquisition Grou Class A New 0.19% +0.19
MYXXU Maywood Acquisition Corp. 2 New 0.17% +0.17
FTHAU Forefront Tech Holdings Acqu New 0.16% +0.16
OCAC.U Ocean Capital Acquisition Co. New 0.15% +0.15
SSAC Spacsphere Acquisition Class A New 0.15% +0.15
CMS CMS Energy Corp. New 0.15% +0.15
EVAC Eqv Ventures Acquisition C-A Add +88.9% 0.33% +0.15
ADPT Adaptive Biotechnologies New 0.15% +0.15
WENC.U West Enclave Merger Corp. New 0.14% +0.14
AESPU Aeon Acquisition I Corp. New 0.14% +0.14
ACGCU Acp Holdings Acquisition Cor New 0.13% +0.13
FWACU Futurewave Acquisition Corp. New 0.12% +0.12
DGAC.U Disciplined Growth Acquisiti New 0.11% +0.11

Options Activity Q1 2026 → Q2 2026
QQQ Invesco QQQ Trust Series 1 put Add +318.2% 1,150,000 $846.9M
SPY SS SPDR S&P 500 ETF Trust-US put Add +136.4% 650,000 $485.4M
WIX Wix.com Ltd. put Sold out 1,450,000 $130.6Mbefore 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
SUPER MICRO COMPUTER INC (SMCI 3.5 03/01/29) NOTE 3.500% 3/0 · principal Add +121.9% 322,614,000 $298.3M
STRATEGY INC (MSTR 0 12/01/29) NOTE 12/0 · principal Add +4.8% 335,533,000 $290.0M
EVERGY INC (EVRG 4.5 12/15/27) NOTE 4.500%12/1 · principal Add +57.7% 175,000,000 $249.1M
AKAMAI TECHNOLOGIES INC (AKAM 0.25 05/15/33) NOTE 0.250% 5/1 · principal New 131,800,000 $192.5M
GUARDANT HEALTH INC (GH 1.25 02/15/31) DEBT 1.250% 2/1 · principal Add +610.7% 71,073,000 $178.9M
SUPER MICRO COMPUTER INC (SMCI 7 06/01/29) 7 DEP CM SR A WI New 3,220,000 $166.0M
DOORDASH INC (DASH 0 05/15/30) NOTE 5/1 · principal New 164,215,000 $162.0M
FIRSTENERGY CORP (FE 3.625 01/15/29) NOTE 3.625% 1/1 · principal New 148,000,000 $161.7M
SUPER MICRO COMPUTER INC (SMCI 2.25 07/15/28) NOTE 2.250% 7/1 · principal Add +20.5% 132,783,000 $130.4M
STRATEGY INC (MSTR 0 03/01/30) NOTE 3/0 · principal Add +30.3% 146,321,000 $129.8M
SUPER MICRO COMPUTER INC (SMCI 0 06/15/30) NOTE 6/1 · principal New 140,505,000 $124.9M
CORZW Core Scientific Inc. - 27 *W EXP 01/23/202 Add +10.8% 5,885,331 $110.7M
CLOUDFLARE INC (NET 0 06/15/30) NOTE 6/1 · principal New 87,018,000 $110.3M
GUARDANT HEALTH INC (GH 0 11/15/27) NOTE 11/1 · principal Reduce -40.7% 79,539,000 $99.3M
MARA HOLDINGS INC (MARA 0 06/01/31) NOTE 6/0 · principal Add +84.4% 88,044,000 $85.6M
BLOCK INC (XYZ 0 05/01/26) NOTE 5/0 · principal Sold out 77,576,000 $77.4Mbefore exit
TELADOC HEALTH INC (TDOC 1.25 06/01/27) NOTE 1.250% 6/0 · principal New 77,338,000 $75.4M
DRAFTKINGS HOLDINGS INC (DKNG 0 03/15/28) NOTE 3/1 · principal New 76,247,000 $71.0M
UBER TECHNOLOGIES INC (UBER 0 05/15/28) NOTE 5/1 · principal New 59,413,000 $68.7M
COINBASE GLOBAL INC (COIN 0.25 04/01/30) NOTE 0.250% 4/0 · principal New 67,910,000 $61.0M
BLOCK INC (XYZ 0.25 11/01/27) NOTE 0.250%11/0 · principal Add +190.2% 61,963,000 $58.8M
ENPHASE ENERGY INC (ENPH 0 03/01/28) NOTE 3/0 · principal Add +477.7% 57,769,000 $53.8M
BRIDGEBIO PHARMA INC (BBIO 2.5 03/15/27) NOTE 2.500% 3/1 · principal Add +62.2% 30,000,000 $53.5M
ALIBABA GROUP HOLDING (BABA 0.5 06/01/31) NOTE 0.500% 6/0 · principal Reduce -39.4% 44,565,000 $52.6M
AFFIRM HOLDINGS INC (AFRM 0 11/15/26) NOTE 11/1 · principal Add +49.6% 52,809,000 $52.0M
SNOWFLAKE INC (SNOW 0 10/01/27) NOTE 10/0 · principal Sold out 41,414,000 $49.0Mbefore exit
MARA HOLDINGS INC (MARA 0 03/01/30) NOTE 3/0 · principal Add +12.7% 48,702,000 $48.9M
SIRIUS XM HOLDINGS (SIRI 3.75 03/15/28) NOTE 3.750% 3/1 · principal New 36,500,000 $41.9M
MKS INC (MKSI 1.25 06/01/30) NOTE 1.250% 6/0 · principal Add +16.7% 14,000,000 $41.3M
SNOWFLAKE INC (SNOW 0 10/01/29) NOTE 10/0 · principal New 22,500,000 $39.8M
MARA HOLDINGS INC (MARA 2.125 09/01/31) NOTE 2.125% 9/0 · principal New 35,659,000 $39.8M
VISHAY INTERTECHNOLOGY (VSH 2.25 09/15/30) NOTE 2.250% 9/1 · principal New 15,000,000 $29.8M
JBT MAREL CORP (JBTM 0.25 05/15/26) NOTE 0.250% 5/1 · principal Sold out 29,229,000 $29.2Mbefore exit
ADVANCED ENERGY IND (AEIS 2.5 09/15/28) NOTE 2.500% 9/1 · principal Sold out 12,000,000 $28.9Mbefore exit
RIOT PLATFORMS INC (RIOT 0.75 01/15/30) NOTE 0.750% 1/1 · principal New 13,500,000 $27.1M
UPWORK INC (UPWK 0.25 08/15/26) NOTE 0.250% 8/1 · principal Add +95.7% 25,558,000 $25.4M
BRIDGEBIO PHARMA INC (BBIO 1.75 03/01/31) NOTE 1.750% 3/0 · principal New 15,000,000 $25.3M
LYFT INC (LYFT 0.625 03/01/29) NOTE 0.625% 3/0 · principal New 23,500,000 $24.7M
MACOM TECH SOLUTIONS (MTSI 0 12/15/29) NOTE 12/1 · principal New 10,000,000 $23.1M
SOFI TECHNOLOGIES INC (SOFI 0 10/15/26) CONV · principal Sold out 22,000,000 $22.6Mbefore exit
XOMETRY INC NOTE 0.750% 6/1 · principal New 10,000,000 $22.3M
GLOBAL PAYMENTS INC (GPN 1.5 03/01/31) NOTE 1.500% 3/0 · principal Sold out 25,000,000 $22.1Mbefore exit
AEROVIRONMENT INC (AVAV 0 07/15/30) NOTE 7/1 · principal New 19,804,000 $18.9M
IONIS PHARMACEUTICALS IN (IONS 1.75 06/15/28) NOTE 1.750% 6/1 · principal Sold out 10,000,000 $15.1Mbefore exit
RIVIAN AUTO INC (RIVN 4.625 03/15/29) NOTE 4.625% 3/1 · principal New 12,000,000 $14.3M
OSI SYSTEMS INC (OSIS 2.25 08/01/29) NOTE 2.250% 8/0 · principal Add +25.0% 10,000,000 $13.4M
STRATEGY INC (MSTR 0.625 09/15/28) NOTE 0.625% 9/1 · principal Sold out 12,000,000 $13.2Mbefore exit
TRANSMEDICS GROUP INC (TMDX 1.5 06/01/28) NOTE 1.500% 6/0 · principal Sold out 10,000,000 $13.0Mbefore exit
SOLAR EDGE TECHNOLOGIES (SEDG 2.25 07/01/29) NOTE 2.250% 7/0 · principal Add +100.0% 6,000,000 $11.6M
ALPHATEC HOLDINGS INC (ATEC 0.75 03/15/30) NOTE 0.750% 3/1 · principal New 12,000,000 $11.5M

Showing the first 50 of 176.

Bonds, preferreds, convertibles and warrants; not part of the stock holdings or percentages above.

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 436$2.7BSM, PPLI, HEI.A, LBRDK, BATRK
Q1 2026 375$2.6BSM, WIX, PPLI, HEI.A, LBRDK
Q4 2025 324$2.0BHEI.A, PPLI, CUK, CIVI, LBRDK
Q3 2025 295$1.9BLBRDK, CIVI, CUK, HEI.A, PPLI
Q2 2025 255$2.0BLBRDK, CUK, LBRDA, HEI.A, CIVI
Q1 2025 227$1.6BLBRDK, CUK, LBRDA, BATRK, FYBR
Q4 2024 182$1.5BLBRDK, CUK, LBRDA, HEI.A, BATRK
Q3 2024 168$1.6BLBRDK, IBIT, CUK, LBRDA, HEI.A
Q2 2024 161$1.5BLBRDK, IBIT, CUK, HYG, LSXMK
Q1 2024 138$1.5BLBRDK, LSXMK, CUK, IBIT, LBRDA