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
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% |
| RDAG Republic Digital Acquis Class A | 0.23% | 600,000 | $6.2M | No change |
| NOEM CO2 Energy Transition Corp. | 0.23% | 578,096 | $6.0M | No change |
| TWLV Twelve Seas Investment Co. Class A | 0.23% | 600,000 | $6.0M | No change |
| PALOU Paloma Acquisition Corp. I | 0.22% | 588,992 | $5.9M | No change |
| HCICU Hennessy Capital Investment | 0.22% | 585,294 | $5.9M | No change |
| HDRN Hadron Energy Inc. | 0.22% | 2,853,906 | $5.8M | New |
| YCY Aa Mission Acquisition-A | 0.21% | 558,328 | $5.7M | No change |
| EMIS Emmis Acquisition Corp. Class A | 0.21% | 560,246 | $5.7M | No change |
| HAVA Harvard Ave Acquisition Class A | 0.21% | 550,000 | $5.6M | No change |
| APXT Apex Treasury Corp. Class A | 0.21% | 550,000 | $5.5M | No change |
| ALPXU Alpex Acquisition Corp. | 0.21% | 550,000 | $5.5M | New |
| CEPV Cantor Equity Partners Class A | 0.20% | 523,591 | $5.4M | No change |
| VECA.U Vernal Capital Acquisition C | 0.20% | 500,000 | $5.4M | New |
| EVOX Evolution Global Acquis Class A | 0.20% | 520,800 | $5.2M | No change |
| XRPN Armada Acquisition Class A | 0.20% | 500,000 | $5.2M | No change |
| BLRK Bluerock Acquisition Corp. Class A | 0.19% | 510,610 | $5.1M | No change |
| IACQU Irenic Acquisition Corp. | 0.19% | 500,000 | $5.1M | New |
| PLUN.U Plutonian Acquisition Corp. I | 0.19% | 500,000 | $5.1M | New |
| BLZR Trailblazer Acquisition Class A | 0.19% | 500,000 | $5.1M | No change |
| GLED.U Galaxyedge Acquisition Corp. | 0.19% | 500,000 | $5.0M | No change |
| ALOVU Aldabra 4 Liquidity Opportun | 0.19% | 500,000 | $5.0M | No change |
| BWIV.U Blue Water Acquisition Corp. filed as BLUE WTR ACQUISITION CORP IV | 0.19% | 500,000 | $5.0M | No change |
| TVIVU Texas Ventures Acquisition I | 0.19% | 500,000 | $5.0M | New |
| PTACU Patriot Acquisition Corp. | 0.19% | 500,000 | $5.0M | New |
| IPVVU Interprivate Investment Part | 0.19% | 500,000 | $5.0M | New |
| SAGU Shreya Acquisition Grou Class A | 0.19% | 500,000 | $4.9M | New |
| MMTX Miluna Acquisition Class A | 0.18% | 475,000 | $4.8M | No change |
| RFAM RF Acquisition Corp. III | 0.18% | 475,000 | $4.7M | No change |
| OYSE Oyster Enterprises II Acq-A | 0.18% | 454,000 | $4.7M | No change |
| JENA Jena Acquisition Corp. II - A | 0.18% | 450,000 | $4.7M | No change |
| BCAR D. Boral Arc Acquisit Class A | 0.17% | 440,711 | $4.6M | Reduce -53.1% |
| CRAN Crane Harbor Acquisitio Class A | 0.17% | 450,000 | $4.6M | No change |
| MYXXU Maywood Acquisition Corp. 2 | 0.17% | 450,000 | $4.5M | New |
| TRAD Apex Tech Acquisition Inc. | 0.17% | 450,000 | $4.5M | No change |
| AACOU Abony Acquisition Corp. I | 0.17% | 445,414 | $4.5M | Add +0.3% |
| FTHAU Forefront Tech Holdings Acqu | 0.16% | 422,519 | $4.3M | New |
| LKSP Lake Superior Acquisiti Class A | 0.16% | 420,000 | $4.3M | No change |
| TVA Texas Ventures Acquisition-A | 0.16% | 400,000 | $4.2M | No change |
| PACH Pioneer Acquisition I Class A | 0.15% | 400,000 | $4.1M | No change |
| NSTR Northstar Earth & Space Ente filed as VIKING ACQUISITION CORP I | 0.15% | 400,000 | $4.1M | No change |
| ARCIU Archimedes Tech Spac Partner | 0.15% | 400,779 | $4.1M | Add +0.3% |
| OCAC.U Ocean Capital Acquisition Co. | 0.15% | 399,000 | $4.1M | New |
| ORIQ Origin Investment Corp. I | 0.15% | 394,645 | $4.1M | No change |
| FMACU Future Money Acquisition Cor | 0.15% | 400,000 | $4.0M | No change |
| LAFA Lafayette Acquisition Corp. | 0.15% | 400,000 | $4.0M | No change |
| BDCI BTC Development Corp. Class A | 0.15% | 400,000 | $4.0M | No change |
| SSAC Spacsphere Acquisition Class A | 0.15% | 402,400 | $4.0M | New |
| CMS CMS Energy Corp. | 0.15% | 52,200 | $4.0M | New |
| ZKP Lafayette Digital Acquisitio | 0.15% | 400,000 | $4.0M | No change |
| NBRG Newbridge Acquisition Ltd. Class A | 0.15% | 400,000 | $4.0M | No change |
| ADPT Adaptive Biotechnologies | 0.15% | 183,500 | $3.9M | New |
| CHEC Chenghe Acquisition II Class A | 0.15% | 387,428 | $3.9M | No change |
| WENC.U West Enclave Merger Corp. | 0.14% | 380,000 | $3.8M | New |
| LWAC Lightwave Acquisition Corp. Class A | 0.14% | 375,000 | $3.8M | No change |
| PONOU Pono Capital Four Inc. | 0.14% | 375,000 | $3.8M | No change |
| DMAA Drugs Made in America Acquis | 0.14% | 350,000 | $3.7M | Reduce -60.3% |
| AESPU Aeon Acquisition I Corp. | 0.14% | 365,000 | $3.7M | New |
| TACO Berto Acquisition Corp. | 0.14% | 348,250 | $3.7M | Add +3.1% |
| SBXDF Silverbox Corp. IV-A | 0.14% | 336,123 | $3.6M | No change |
| BLUW Blue Water Acquisition C-A filed as BLUE WTR ACQUISITION CORP. I | 0.14% | 350,000 | $3.6M | No change |
| EGHA Egh Acquisition Co. Class A | 0.14% | 350,000 | $3.6M | No change |
| TRGSU TRG Latin America Acquisitio | 0.13% | 354,544 | $3.6M | Add +7.6% |
| MBVI M3-Brigade Acquisition Class A | 0.13% | 350,000 | $3.5M | No change |
| FERA Fifth Era Acquisition Corp. Class A | 0.13% | 339,583 | $3.5M | No change |
| XFLH.U XFLH Capital Corp. | 0.13% | 351,650 | $3.5M | No change |
| ACGCU Acp Holdings Acquisition Cor | 0.13% | 347,308 | $3.5M | New |
| WENN Wen Acquisition Corp. Class A | 0.12% | 319,907 | $3.3M | No change |
| FWACU Futurewave Acquisition Corp. | 0.12% | 328,048 | $3.3M | New |
| ALIS Calisa Acquisition Corp. | 0.12% | 310,000 | $3.1M | No change |
| AXIN Axiom Intelligence Class A | 0.12% | 300,000 | $3.1M | No change |
| KOYN CSLM Digital Asset Acqu - A | 0.12% | 305,386 | $3.1M | No change |
| CRAQ Cal Redwood Acquisit Class A | 0.12% | 300,000 | $3.1M | No change |
| IEAGU Infinite Eagle Acquisition C | 0.12% | 300,000 | $3.1M | No change |
| IGAC Invest Green Acquisitio Class A | 0.11% | 303,900 | $3.0M | No change |
| CRAC Crown Reserve Acquisiti Class A | 0.11% | 300,000 | $3.0M | No change |
| RNGT Range Capital Acquisit Class A | 0.11% | 300,000 | $3.0M | No change |
| DGAC.U Disciplined Growth Acquisiti | 0.11% | 300,000 | $3.0M | New |
| HCAC Hall Chadwick Acquisition-A | 0.11% | 300,000 | $3.0M | No change |
| DYOR Insight Digital Partners I-A | 0.11% | 300,000 | $3.0M | No change |
| TDWD Tailwind 2.0 Acquisitio Class A | 0.11% | 300,000 | $3.0M | No change |
| SCII SC II Acquisition Corp. Class A | 0.11% | 300,000 | $3.0M | No change |
| ISNRU Snow Rothschild Acquisition | 0.11% | 300,000 | $3.0M | New |
| DNMX Dynamix Corp. III Class A | 0.11% | 300,000 | $3.0M | No change |
| UAC United Acquisition Corp. I-A | 0.11% | 291,992 | $2.9M | No change |
| PECEU Peace Acquisition Corp. | 0.11% | 275,000 | $2.9M | New |
| NHIC Newhold Investment Cor III-A | 0.11% | 263,237 | $2.9M | Reduce -39.6% |
| CLBR.U Colombier Acqstn Corp. III | 0.11% | 270,000 | $2.8M | No change |
| BE Bloom Energy Corp. Class A | 0.11% | 9,343 | $2.8M | New |
| DSAC Daedalus Special Acquis Class A | 0.10% | 275,000 | $2.8M | No change |
| RAC Rithm Acquisition Corp. Class A | 0.10% | 261,900 | $2.7M | No change |
| POLE Andretti Acquisition Corp. Class A | 0.10% | 248,959 | $2.7M | No change |
| CHPG Championsgate Acquisitio-A | 0.10% | 250,000 | $2.6M | No change |
| FCRS Futurecrest Acquisition Class A | 0.10% | 250,000 | $2.6M | No change |
| INAC Indigo Acquisition Corp. | 0.10% | 250,000 | $2.6M | No change |
| FIGX Figx Capital Acquisition C-A | 0.10% | 250,000 | $2.6M | No change |
| TMTSU Spartacus Acqu Corp. II | 0.10% | 250,000 | $2.5M | No change |
| BPAC Blueport Acquisition LT Class A | 0.10% | 250,000 | $2.5M | No change |
| BHAVU Bhav Acquisition Corp. | 0.10% | 250,000 | $2.5M | No change |
| SUMAU Suma Acquisition Corp. | 0.10% | 250,000 | $2.5M | No change |
| WSTN Westin Acquisition Corp. Class A | 0.10% | 250,000 | $2.5M | No change |
| QRED Quasaredge Acquisition Corp. | 0.09% | 250,000 | $2.5M | New |
| BREZ Breeze Acquisition Cor -Ord | 0.09% | 250,000 | $2.5M | New |
| APUR Aperture Ac Class A | 0.09% | 250,000 | $2.5M | New |
| CCII Cohen Circle Acquisit II - A | 0.09% | 240,000 | $2.5M | No change |
| DPC DPC Holdings PLC | 0.09% | 50,000 | $2.5M | New |
| GSRVU GSR V Acquisition Corp. | 0.09% | 240,000 | $2.4M | New |
| KBON Karbon Capital Partners Class A | 0.09% | 228,700 | $2.3M | No change |
| AMAN Amanat Acquisition Corp. Class A | 0.09% | 225,000 | $2.3M | New |
| CGCFU Cartesian Growth Corp. IV | 0.08% | 225,000 | $2.3M | New |
| ATII Archimedes Tech Spac Partner | 0.08% | 200,000 | $2.2M | Reduce -20.0% |
| LPAA Launch One Acquisition Corp. | 0.08% | 196,319 | $2.1M | No change |
| LCCC Lakeshore Acquisition III Co. | 0.08% | 200,000 | $2.1M | No change |
| APAC Stonebridge Acquisition Class A | 0.08% | 200,000 | $2.0M | No change |
| BZH Beazer Homes USA Inc. | 0.08% | 72,500 | $2.0M | New |
| MKLY McKinley Acquisition Co. Class A | 0.08% | 200,000 | $2.0M | No change |
| FTRA.U Futurecorp Space Acquisition | 0.08% | 200,000 | $2.0M | New |
| BRKHU Burtech Acquisition Corp. II | 0.08% | 199,769 | $2.0M | New |
| BIDWU Tribeca Strategic Acquisitio | 0.07% | 200,000 | $2.0M | New |
| ETSS.U Energy Transition Special Op | 0.07% | 198,727 | $2.0M | New |
| LEGO Legato Merger Corp. IV | 0.07% | 194,230 | $1.9M | No change |
| HVMC Highview Merger Corp. Class A | 0.07% | 187,433 | $1.9M | No change |
| SAAQU Space Asset Acquisition Corp. | 0.06% | 150,000 | $1.6M | No change |
| NEO Neogenomics Inc. | 0.06% | 107,700 | $1.6M | New |
| GSHR Gesher Acquisition Corp. II-A | 0.06% | 150,000 | $1.6M | No change |
| PMTR Perimeter Acquis Corp. I Class A | 0.06% | 150,000 | $1.6M | No change |
| SOCA Solarius Capital Acquis Class A | 0.06% | 150,000 | $1.5M | No change |
| AIIA AI Infrastructure Ac-A | 0.06% | 150,000 | $1.5M | No change |
| APMCU Ampercap Acquisition Co. Class U | 0.06% | 150,000 | $1.5M | New |
| XCBE X3 Acquisition Corp. Ltd. Class A | 0.06% | 150,000 | $1.5M | New |
| KEYYU Keystone Acquisition Corp. | 0.05% | 144,062 | $1.4M | New |
| RTACU Renatus Tactical Acquisition | 0.05% | 128,600 | $1.4M | New |
| EBS Emergent Biosolutions Inc. | 0.05% | 161,753 | $1.4M | New |
| FVN Future Vision II Acquisition | 0.05% | 122,531 | $1.3M | No change |
| ONEN One Nuclear Energy Inc. filed as HENNESSY CAP INVT CORP VII | 0.05% | 125,000 | $1.3M | No change |
| AEAQ Activate Energy Acquisitio-A | 0.05% | 125,000 | $1.3M | No change |
| ARKO Arko Corp. | 0.05% | 154,947 | $1.2M | Add +123.2% |
| SABR Sabre Corp. | 0.04% | 564,059 | $1.2M | Add +1667.5% |
| IDACU Iron Dome Acquisition I Corp. | 0.04% | 110,952 | $1.1M | New |
| NWAX New America Acquisition Class A | 0.04% | 105,000 | $1.1M | No change |
| TPC Tutor Perini Corp. | 0.04% | 12,688 | $1.1M | Add +16.4% |
| KRSP Rice Acquisition Corp. 3-A | 0.04% | 100,000 | $1.1M | No change |
| BLMN Bloomin' Brands Inc. | 0.04% | 114,814 | $1.0M | Reduce -38.5% |
| CEPS Cantor Equity Partners Vi -A | 0.04% | 100,000 | $1.0M | No change |
| VRRM Verra Mobility Corp. | 0.04% | 242,149 | $1.0M | New |
| ONCH 1RT Acquisition Corp. Class A | 0.04% | 100,000 | $1.0M | No change |
| NWL Newell Brands Inc. | 0.04% | 161,339 | $991K | Add +80.8% |
| TNET Trinet Group Inc. | 0.04% | 20,003 | $990K | Add +229.9% |
| MYX Maywood Acquisition C2-Class-A | 0.04% | 100,000 | $988K | New |
| AEXA American Exceptionalism Class A | 0.04% | 83,464 | $987K | No change |
| IPFXU Inflection Point Acquisition | 0.04% | 90,000 | $985K | Reduce -91.0% |
| ATKR Atkore Inc. | 0.04% | 12,659 | $963K | Reduce -10.6% |
| FTRE Fortrea Holdings Inc. | 0.04% | 53,650 | $934K | Reduce -56.5% |
| GTX Garrett Motion Inc. | 0.03% | 25,053 | $908K | New |
| CPS Cooper-Standard Holding | 0.03% | 31,438 | $850K | New |
| WLFC Willis Lease Finance Corp. | 0.03% | 3,678 | $842K | New |
| BCC Boise Cascade Co. | 0.03% | 10,504 | $815K | Reduce -0.9% |
| AMN Amn Healthcare Services Inc. | 0.03% | 25,103 | $813K | Reduce -16.9% |
| EAT Brinker International Inc. | 0.03% | 4,719 | $793K | New |
| WWW Wolverine World Wide Inc. | 0.03% | 47,895 | $792K | Add +2.4% |
| CMP Compass Minerals Internation | 0.03% | 25,351 | $789K | New |
| WLIIU Willow Lane Acquisition Corp. | 0.03% | 75,000 | $788K | No change |
| ADV Advantage Solutions Inc. | 0.03% | 18,202 | $787K | New |
| CENX Century Aluminum Company | 0.03% | 17,052 | $785K | Add +82.6% |
| LEVI Levi Strauss & Co. Class A | 0.03% | 31,549 | $783K | New |
| LXU LSB Industries Inc. | 0.03% | 71,794 | $776K | Add +124.5% |
| W Wayfair Inc. Class A | 0.03% | 8,362 | $773K | Reduce -47.0% |
| GPI Group 1 Automotive Inc. | 0.03% | 2,649 | $771K | New |
| MWA Mueller Water Products Inc. Class A | 0.03% | 29,719 | $768K | New |
| SAC Safeguard Acquisition C Class A | 0.03% | 75,000 | $755K | No change |
| UNFI United Natural Foods Inc. | 0.03% | 16,456 | $752K | Reduce -0.6% |
| KTB Kontoor Brands Inc. | 0.03% | 9,006 | $751K | Add +16.8% |
| LFAC Leapfrog Acquisition Class A | 0.03% | 75,000 | $750K | No change |
| OTAI.U Starlink AI Acquisition Corp. | 0.03% | 74,030 | $748K | New |
| CRS Carpenter Technology | 0.03% | 1,202 | $741K | New |
| GTLS Chart Industries Inc. | 0.03% | 3,511 | $734K | Add +2.3% |
| CAR Avis Budget Group Inc. | 0.03% | 4,865 | $719K | New |
| BBWI Bath & Body Works Inc. | 0.03% | 30,607 | $708K | Reduce -27.8% |
| REZI Resideo Technologies Inc. | 0.03% | 22,707 | $706K | Add +35.8% |
| CCO Clear Channel Outdoor Holdin | 0.03% | 289,675 | $701K | Add +12.2% |
| BXC Bluelinx Holdings Inc. | 0.03% | 11,224 | $695K | Add +68.8% |
| CE Celanese Corp. | 0.03% | 15,074 | $693K | New |
| FOR Forestar Group Inc. | 0.03% | 21,792 | $690K | New |
| IBP Installed Building Products | 0.03% | 2,990 | $687K | Add +8.5% |
| GDDY GoDaddy Inc. Class A | 0.03% | 8,029 | $682K | New |
| IMKTA Ingles Markets Inc. Class A | 0.03% | 7,601 | $673K | Reduce -14.6% |
| TTMI TTM Technologies | 0.03% | 3,582 | $670K | Reduce -44.9% |
| CTEV Claritev Corp. | 0.03% | 19,617 | $669K | New |
| MOG.A Moog Inc. Class A | 0.03% | 1,573 | $667K | Reduce -25.3% |
| NMRK Newmark Group Inc. Class A | 0.03% | 44,121 | $667K | Add +19.8% |
| THC Tenet Healthcare Corp. | 0.03% | 3,558 | $666K | New |
| DCH Dauch Corporation | 0.03% | 122,490 | $664K | New |
| ACM Aecom | 0.02% | 9,402 | $656K | Add +53.7% |
| MTX Minerals Technologies Inc. | 0.02% | 8,843 | $654K | Add +46.3% |
| PCAP Procap Acquisition Corp. Class A | 0.02% | 63,600 | $654K | No change |
| FLR Fluor Corp. | 0.02% | 12,458 | $653K | Reduce -25.7% |
| HROW Harrow Inc. | 0.02% | 15,345 | $652K | New |
| WOOF Petco Health and Wellness Co. | 0.02% | 235,504 | $641K | Reduce -0.0% |
| IQV Iqvia Holdings Inc. | 0.02% | 3,301 | $638K | Add +10.7% |
| CMC Commercial Metals Co. | 0.02% | 10,130 | $636K | Reduce -32.5% |
| WTG Wintergreen Acquisition Corp. | 0.02% | 60,000 | $625K | No change |
| MATV Mativ Holdings Inc. | 0.02% | 82,232 | $622K | New |
| ARMK Aramark | 0.02% | 10,788 | $614K | Reduce -20.9% |
| KALU Kaiser Aluminum Corp. | 0.02% | 3,132 | $613K | New |
| RBA RB Global Inc. | 0.02% | 5,205 | $606K | Reduce -6.1% |
| CCK Crown Holdings Inc. | 0.02% | 5,388 | $602K | Reduce -10.2% |
| URI United Rentals Inc. | 0.02% | 528 | $598K | Reduce -24.5% |
| OLN Olin Corp. | 0.02% | 29,832 | $591K | New |
| NGVT Ingevity Corp. | 0.02% | 7,907 | $590K | Add +151.0% |
| MHO M/I Homes Inc. | 0.02% | 3,597 | $578K | Reduce -10.7% |
| ALTG Alta Equipment Group Inc. | 0.02% | 89,286 | $578K | New |
| PRAA Pra Group Inc. | 0.02% | 30,300 | $575K | Add +38.7% |
| WSC Willscot Holdings Corp. | 0.02% | 19,856 | $573K | New |
| WCC Wesco International Inc. | 0.02% | 1,632 | $564K | New |
| CXW Corecivic Inc. | 0.02% | 18,552 | $564K | New |
| EHC Encompass Health Corp. | 0.02% | 5,531 | $559K | New |
| VICI Vici Properties Inc. filed as VICI PPTYS INC | 0.02% | 20,652 | $548K | New |
| FOUR SHIFT4 Payments Inc. Class A | 0.02% | 11,202 | $545K | New |
| LYV Live Nation Entertainment Inc. | 0.02% | 2,970 | $544K | Add +11.9% |
| LUMN Lumen Technologies Inc. | 0.02% | 70,626 | $542K | Reduce -29.8% |
| GEN Gen Digital Inc. | 0.02% | 21,654 | $539K | Add +36.1% |
| RACC Research Alliance Corp. Class A | 0.02% | 50,000 | $535K | New |
| RBLX Roblox Corp. Class A | 0.02% | 9,816 | $534K | New |
| BTU Peabody Energy Corp. | 0.02% | 23,000 | $532K | New |
| OTEX Open Text Corp. | 0.02% | 23,918 | $530K | New |
| BCO The Brink's Co. | 0.02% | 5,604 | $530K | New |
| USFD US Foods Holding Corp. | 0.02% | 5,132 | $525K | New |
| CVS CVS Health Corp. | 0.02% | 5,035 | $521K | Reduce -37.6% |
| NE Noble Corp. PLC | 0.02% | 13,867 | $517K | New |
| HQY Healthequity Inc. | 0.02% | 5,722 | $517K | New |
| LB Landbridge Co. LLC-A | 0.02% | 6,517 | $516K | New |
| ENS Enersys | 0.02% | 2,204 | $515K | Reduce -31.8% |
| AVTR Avantor Inc. | 0.02% | 51,523 | $510K | Reduce -5.6% |
| ZBRA Zebra Technologies Corp. Class A | 0.02% | 1,924 | $507K | New |
| AHCO Adapthealth Corp. | 0.02% | 48,141 | $502K | New |
| AVNT Avient Corp. | 0.02% | 13,491 | $499K | Reduce -5.8% |
| PBH Prestige Consumer Healthcare | 0.02% | 10,529 | $498K | Add +22.1% |
| ACCO Acco Brands Corp. | 0.02% | 118,725 | $494K | New |
| ALLY Ally Financial Inc. | 0.02% | 10,671 | $490K | New |
| PFGC Performance Food Group Co. | 0.02% | 4,370 | $489K | New |
| KSS Kohls Corp. | 0.02% | 27,251 | $483K | New |
| RNG Ringcentral Inc. Class A | 0.02% | 12,331 | $481K | New |
| ACHC Acadia Healthcare Co. Inc. | 0.02% | 16,224 | $479K | Add +43.4% |
| HASI Ha Sustainable Infrastructur | 0.02% | 12,195 | $476K | New |
| TALO Talos Energy Inc. | 0.02% | 36,178 | $467K | Add +8.1% |
| HRI Herc Holdings Inc. filed as HERC HLDGS INC | 0.02% | 3,258 | $467K | Reduce -25.8% |
| ALSN Allison Transmission Holding | 0.02% | 4,126 | $465K | Add +2.5% |
| PZZA Papa John's Intl Inc. | 0.02% | 12,637 | $465K | New |
| HCMA HCM III Acquisition Cor Class A | 0.02% | 45,047 | $463K | Add +80.2% |
| OPCH Option Care Health Inc. | 0.02% | 22,013 | $462K | New |
| MUSA Murphy USA Inc. | 0.02% | 852 | $459K | Reduce -26.4% |
| VIAV Viavi Solutions Inc. | 0.02% | 9,571 | $457K | New |
| NSIT Insight Enterprises Inc. | 0.02% | 3,699 | $451K | Reduce -8.0% |
| ACH Accendra Health Inc. | 0.02% | 130,816 | $447K | New |
| VAC Marriott Vacations World | 0.02% | 4,343 | $442K | New |
| RRC Range Resources Corp. | 0.02% | 11,842 | $440K | Add +5.0% |
| AXON Axon Enterprise Inc. | 0.02% | 784 | $440K | New |
| SVC Service Pptys TR | 0.02% | 259,755 | $439K | New |
| UAL United Airlines Holdings Inc. | 0.02% | 3,176 | $432K | New |
| GPK Graphic Packaging Holding Co. | 0.02% | 40,565 | $429K | Reduce -54.7% |
| XPO Xpo Inc. | 0.02% | 2,078 | $427K | New |
| BGS B&G Foods Inc. | 0.02% | 106,334 | $423K | New |
| KGS Kodiak Gas Services Inc. | 0.02% | 5,605 | $421K | Add +25.1% |
| MBC Masterbrand Inc. | 0.02% | 40,790 | $420K | New |
| OII Oceaneering Intl Inc. | 0.02% | 10,255 | $416K | Reduce -37.5% |
| PFSI Pennymac Financial Services | 0.02% | 4,756 | $414K | Reduce -3.5% |
| RYAN Ryan Specialty Holdings Inc. | 0.02% | 10,867 | $410K | New |
| GAP The Gap Inc. | 0.02% | 21,610 | $404K | New |
| GOLF Acushnet Holdings Corp. | 0.02% | 3,373 | $400K | New |
| SAH Sonic Automotive Inc. Class A | 0.01% | 4,655 | $395K | New |
| APG Api Group Corp. | 0.01% | 9,216 | $390K | New |
| LGIH Lgi Homes Inc. | 0.01% | 6,113 | $389K | New |
| CLH Clean Harbors Inc. | 0.01% | 1,296 | $387K | New |
| OMF Onemain Holdings Inc. | 0.01% | 6,339 | $386K | New |
| SBGI Sinclair Inc. | 0.01% | 26,833 | $382K | New |
| DAR Darling Ingredients Inc. | 0.01% | 6,929 | $378K | New |
| PODD Insulet Corp. | 0.01% | 2,477 | $377K | Add +6.5% |
| STHO Star Holdings filed as STAR HLDGS | 0.01% | 41,142 | $376K | Reduce -35.2% |
| BACC Blue Acquisition Corp. Class A | 0.01% | 35,255 | $374K | Reduce -82.4% |
| LIND Lindblad Expeditions Holding | 0.01% | 13,079 | $369K | New |
| KBH KB Home | 0.01% | 5,898 | $369K | Reduce -50.3% |
| CACC Credit Acceptance Corp. | 0.01% | 579 | $369K | New |
| CLF Cleveland-Cliffs Inc. | 0.01% | 38,619 | $363K | New |
| ALDF Aldel Financial II Inc. | 0.01% | 33,558 | $359K | No change |
| HGV Hilton Grand Vacations Inc. | 0.01% | 6,738 | $353K | New |
| HESM Hess Midstream LP Class A | 0.01% | 9,384 | $353K | Add +14.4% |
| PPC Pilgrim's Pride Corp. | 0.01% | 12,488 | $351K | New |
| EIX Edison International | 0.01% | 4,703 | $350K | Add +55.3% |
| KBR KBR Inc. | 0.01% | 10,055 | $347K | Add +4.0% |
| TFX Teleflex Inc. | 0.01% | 2,731 | $346K | New |
| CSV Carriage Services Inc. | 0.01% | 8,782 | $337K | Add +24.0% |
| BLDR Builders Firstsource Inc. | 0.01% | 3,755 | $336K | New |
| KFY Korn Ferry | 0.01% | 5,020 | $334K | New |
| ELAN Elanco Animal Health Inc. | 0.01% | 13,443 | $331K | Reduce -26.0% |
| UWMC Uwm Holdings Corp. | 0.01% | 143,464 | $329K | New |
| GHC Graham Holdings Co. Class B | 0.01% | 283 | $323K | New |
| SMG Scotts Miracle-Gro Co. | 0.01% | 4,667 | $318K | Reduce -52.1% |
| NPO Enpro Inc. | 0.01% | 842 | $317K | New |
| PAG Penske Automotive Group Inc. | 0.01% | 1,760 | $315K | New |
| GTM Zoominfo Technologies Inc. | 0.01% | 106,884 | $313K | New |
| LAD Lithia Motors Inc. | 0.01% | 1,078 | $313K | New |
| ENR Energizer Holdings Inc. | 0.01% | 14,573 | $312K | Reduce -60.4% |
| DY Dycom Industries Inc. | 0.01% | 614 | $310K | New |
| JELD Jeld-Wen Holding Inc. | 0.01% | 203,972 | $306K | New |
| TDG Transdigm Group Inc. | 0.01% | 227 | $302K | Reduce -40.3% |
| TRN Trinity Industries Inc. | 0.01% | 8,738 | $302K | New |
| MTNE.U CH4 Natural Solutions Corp. | 0.01% | 30,000 | $301K | New |
| QSR Restaurant Brands Intern | 0.01% | 4,086 | $296K | Add +22.1% |
| GTN Gray Media Inc. | 0.01% | 74,246 | $295K | New |
| ADT Adt Inc. | 0.01% | 43,991 | $286K | New |
| CNDT Conduent Inc. | 0.01% | 194,680 | $284K | Reduce -28.5% |
| SNAP Snap Inc. Class A | 0.01% | 60,559 | $269K | Reduce -61.0% |
| RXO Rxo Inc. | 0.01% | 9,672 | $267K | New |
| SBAC SBA Communications Corp. | 0.01% | 1,501 | $265K | Add +9.6% |
| VVV Valvoline Inc. | 0.01% | 6,487 | $256K | New |
| DHC Diversified Healthcare Trust | 0.01% | 26,042 | $242K | New |
| OI O-I Glass Inc. | 0.01% | 24,815 | $239K | New |
| ARDT Ardent Health Inc. | 0.01% | 24,188 | $238K | New |
| WH Wyndham Hotels & Resorts Inc. | 0.01% | 2,668 | $225K | Add +4.2% |
| HOV Hovnanian Enterprises-A | 0.01% | 1,575 | $224K | New |
| MAGN Magnera Corp. | 0.01% | 18,966 | $223K | New |
| FLL Full House Resorts Inc. filed as FULL HSE RESORTS INC | 0.01% | 76,074 | $212K | New |
| LTH Life Time Group Holdings Inc. | 0.01% | 5,178 | $211K | New |
| FWRD Forward Air Corp. | 0.01% | 14,789 | $200K | New |
| SGRY Surgery Partners Inc. | 0.01% | 11,863 | $199K | Reduce -50.5% |
| ACI Albertsons Cos Inc. Class A | 0.01% | 13,229 | $179K | Reduce -48.0% |
| XIFR XPLR Infrastructure LP | 0.01% | 14,133 | $167K | New |
| WNC Wabash National Corp. | 0.01% | 11,957 | $161K | New |
| UAA Under Armour Inc. Class A | 0.01% | 22,877 | $146K | New |
| SXC Suncoke Energy Inc. | 0.01% | 17,471 | $141K | New |
| RLJ RLJ Lodging Trust | 0.01% | 11,845 | $140K | Reduce -34.7% |
| KPET.U Kpet Ultra Paceline Corp. | 0.01% | 13,500 | $136K | No change |
| HOS Hornbeck Offshore Services I filed as HELIX ENERGY SOLUTIONS GRP I | 0.00% | 11,718 | $102K | New |
| UCFI CN Healthy Food Tech Group C | 0.00% | 16,840 | $93K | No change |
| WTI W&T Offshore Inc. | 0.00% | 11,467 | $36K | Reduce -95.1% |
| AVAT Avalanche Treasury Corp. Class A | 0.00% | 22,745 | $11K | New |
| ALPS Alps Group Inc. | 0.00% | 11,851 | $7K | No change |
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)
| Security | Class | Shares / Principal | Value | Change |
|---|---|---|---|---|
| SUPER MICRO COMPUTER INC (SMCI 3.5 03/01/29) | NOTE 3.500% 3/0 · principal | 322,614,000 | $298.3M | Add +121.9% |
| STRATEGY INC (MSTR 0 12/01/29) | NOTE 12/0 · principal | 335,533,000 | $290.0M | Add +4.8% |
| EVERGY INC (EVRG 4.5 12/15/27) | NOTE 4.500%12/1 · principal | 175,000,000 | $249.1M | Add +57.7% |
| AKAMAI TECHNOLOGIES INC (AKAM 0.25 05/15/33) | NOTE 0.250% 5/1 · principal | 131,800,000 | $192.5M | New |
| GUARDANT HEALTH INC (GH 1.25 02/15/31) | DEBT 1.250% 2/1 · principal | 71,073,000 | $178.9M | Add +610.7% |
| SUPER MICRO COMPUTER INC (SMCI 7 06/01/29) | 7 DEP CM SR A WI | 3,220,000 | $166.0M | New |
| DOORDASH INC (DASH 0 05/15/30) | NOTE 5/1 · principal | 164,215,000 | $162.0M | New |
| FIRSTENERGY CORP (FE 3.625 01/15/29) | NOTE 3.625% 1/1 · principal | 148,000,000 | $161.7M | New |
| SUPER MICRO COMPUTER INC (SMCI 2.25 07/15/28) | NOTE 2.250% 7/1 · principal | 132,783,000 | $130.4M | Add +20.5% |
| STRATEGY INC (MSTR 0 03/01/30) | NOTE 3/0 · principal | 146,321,000 | $129.8M | Add +30.3% |
| SUPER MICRO COMPUTER INC (SMCI 0 06/15/30) | NOTE 6/1 · principal | 140,505,000 | $124.9M | New |
| CORZW Core Scientific Inc. - 27 | *W EXP 01/23/202 | 5,885,331 | $110.7M | Add +10.8% |
| CLOUDFLARE INC (NET 0 06/15/30) | NOTE 6/1 · principal | 87,018,000 | $110.3M | New |
| GUARDANT HEALTH INC (GH 0 11/15/27) | NOTE 11/1 · principal | 79,539,000 | $99.3M | Reduce -40.7% |
| MARA HOLDINGS INC (MARA 0 06/01/31) | NOTE 6/0 · principal | 88,044,000 | $85.6M | Add +84.4% |
| TELADOC HEALTH INC (TDOC 1.25 06/01/27) | NOTE 1.250% 6/0 · principal | 77,338,000 | $75.4M | New |
| DRAFTKINGS HOLDINGS INC (DKNG 0 03/15/28) | NOTE 3/1 · principal | 76,247,000 | $71.0M | New |
| UBER TECHNOLOGIES INC (UBER 0 05/15/28) | NOTE 5/1 · principal | 59,413,000 | $68.7M | New |
| COINBASE GLOBAL INC (COIN 0.25 04/01/30) | NOTE 0.250% 4/0 · principal | 67,910,000 | $61.0M | New |
| BLOCK INC (XYZ 0.25 11/01/27) | NOTE 0.250%11/0 · principal | 61,963,000 | $58.8M | Add +190.2% |
| ENPHASE ENERGY INC (ENPH 0 03/01/28) | NOTE 3/0 · principal | 57,769,000 | $53.8M | Add +477.7% |
| BRIDGEBIO PHARMA INC (BBIO 2.5 03/15/27) | NOTE 2.500% 3/1 · principal | 30,000,000 | $53.5M | Add +62.2% |
| ALIBABA GROUP HOLDING (BABA 0.5 06/01/31) | NOTE 0.500% 6/0 · principal | 44,565,000 | $52.6M | Reduce -39.4% |
| AFFIRM HOLDINGS INC (AFRM 0 11/15/26) | NOTE 11/1 · principal | 52,809,000 | $52.0M | Add +49.6% |
| MARA HOLDINGS INC (MARA 0 03/01/30) | NOTE 3/0 · principal | 48,702,000 | $48.9M | Add +12.7% |
| SIRIUS XM HOLDINGS (SIRI 3.75 03/15/28) | NOTE 3.750% 3/1 · principal | 36,500,000 | $41.9M | New |
| MKS INC (MKSI 1.25 06/01/30) | NOTE 1.250% 6/0 · principal | 14,000,000 | $41.3M | Add +16.7% |
| SNOWFLAKE INC (SNOW 0 10/01/29) | NOTE 10/0 · principal | 22,500,000 | $39.8M | New |
| MARA HOLDINGS INC (MARA 2.125 09/01/31) | NOTE 2.125% 9/0 · principal | 35,659,000 | $39.8M | New |
| VISHAY INTERTECHNOLOGY (VSH 2.25 09/15/30) | NOTE 2.250% 9/1 · principal | 15,000,000 | $29.8M | New |
| RIOT PLATFORMS INC (RIOT 0.75 01/15/30) | NOTE 0.750% 1/1 · principal | 13,500,000 | $27.1M | New |
| UPWORK INC (UPWK 0.25 08/15/26) | NOTE 0.250% 8/1 · principal | 25,558,000 | $25.4M | Add +95.7% |
| BRIDGEBIO PHARMA INC (BBIO 1.75 03/01/31) | NOTE 1.750% 3/0 · principal | 15,000,000 | $25.3M | New |
| LYFT INC (LYFT 0.625 03/01/29) | NOTE 0.625% 3/0 · principal | 23,500,000 | $24.7M | New |
| MACOM TECH SOLUTIONS (MTSI 0 12/15/29) | NOTE 12/1 · principal | 10,000,000 | $23.1M | New |
| XOMETRY INC | NOTE 0.750% 6/1 · principal | 10,000,000 | $22.3M | New |
| GRANITE CONSTRUCTION INC (GVA 3.25 06/15/30) | NOTE 3.250% 6/1 · principal | 10,000,000 | $21.0M | No change |
| AEROVIRONMENT INC (AVAV 0 07/15/30) | NOTE 7/1 · principal | 19,804,000 | $18.9M | New |
| CLEANSPARK INC (CLSK 0 06/15/30) | NOTE 6/1 · principal | 12,000,000 | $15.6M | No change |
| FLUENCE ENERGY INC (FLNC 2.25 06/15/30) | NOTE 2.250% 6/1 · principal | 12,000,000 | $15.4M | No change |
| RIVIAN AUTO INC (RIVN 4.625 03/15/29) | NOTE 4.625% 3/1 · principal | 12,000,000 | $14.3M | New |
| UPSTART HOLDINGS INC (UPST 2 10/01/29) | NOTE 2.000%10/0 · principal | 12,000,000 | $13.7M | No change |
| OSI SYSTEMS INC (OSIS 2.25 08/01/29) | NOTE 2.250% 8/0 · principal | 10,000,000 | $13.4M | Add +25.0% |
| SOLAR EDGE TECHNOLOGIES (SEDG 2.25 07/01/29) | NOTE 2.250% 7/0 · principal | 6,000,000 | $11.6M | Add +100.0% |
| ALPHATEC HOLDINGS INC (ATEC 0.75 03/15/30) | NOTE 0.750% 3/1 · principal | 12,000,000 | $11.5M | New |
| STRATEGY INC (MSTR 2.25 06/15/32) | NOTE 2.250% 6/1 · principal | 12,000,000 | $11.5M | No change |
| STRATEGY INC (MSTR 0.875 03/15/31) | NOTE 0.875% 3/1 · principal | 12,000,000 | $11.1M | Add +152.6% |
| INNOVIVA INC (INVA 2.125 03/15/28) | NOTE 2.125% 3/1 · principal | 10,000,000 | $10.8M | No change |
| ENCORE CAPITAL GROUP INC (ECPG 4 03/15/29) | NOTE 4.000% 3/1 · principal | 6,000,000 | $9.2M | No change |
| AKAMAI TECHNOLOGIES INC (AKAM 0.375 09/01/27) | NOTE 0.375% 9/0 · principal | 6,000,000 | $7.2M | New |
| PACIRA BIOSCIENCES INC (PCRX 2.125 05/15/29) | NOTE 2.125% 5/1 · principal | 6,000,000 | $6.0M | New |
| TANDEM DIABETES CARE INC (TNDM 1.5 03/15/29 2024) | NOTE 1.500% 3/1 · principal | 6,000,000 | $5.7M | Reduce -40.0% |
| KYIVW Kyivstar Group Ltd. -30 | *W EXP 08/14/203 | 810,769 | $5.4M | Add +8.5% |
| GUIDEWIRE SOFTWARE INC (GWRE 1.25 11/01/29) | NOTE 1.250%11/0 · principal | 5,500,000 | $5.3M | Reduce -80.0% |
| BRUNW Boost Run Inc. - 31 | *W EXP 05/08/203 | 191,026 | $5.2M | New |
| PURECYCLE TECHNOLOGIES INC | NOTE 4.750% 7/0 · principal | 5,000,000 | $5.1M | New |
| AFFIRM HOLDINGS INC (AFRM 0.75 12/15/29) | NOTE 0.750%12/1 · principal | 4,300,000 | $5.0M | Reduce -87.2% |
| IMSRW HCM II Acquisition Corp. - 29 | *W EXP 10/28/203 | 840,047 | $2.8M | Add +14.2% |
| INFQ.WS Churchill Capital Corp. X | *W EXP 02/17/203 | 363,364 | $2.5M | Reduce -37.4% |
| RAAQW REAL ASSET AQC Corp -30 | *W EXP 04/24/203 | 478,768 | $1.7M | Reduce -16.0% |
| DRTSW Alpha Tau Medical Ltd. -27 | *W EXP 99/99/999 | 602,350 | $1.7M | Add +10.8% |
| ATIIW Archimedes Tech-30 | *W EXP 10/15/202 | 788,491 | $1.7M | Add +530.8% |
| BULLW Webull Corp.-30 | *W EXP 04/10/203 | 848,387 | $1.7M | Add +1.8% |
| HTZWW Hertz Global Hldgs Inc. -CW51 | *W EXP 06/30/205 | 1,463,300 | $1.6M | No change |
| IPFXW Inflection Point Acqui - 31 | *W EXP 03/03/203 | 744,543 | $1.4M | New |
| CRMLW Critical Metals Corp.-28 | *W EXP 02/27/202 | 314,814 | $1.1M | Reduce -6.7% |
| DAVEW Dave Inc. -CW27 | *W EXP 01/05/202 | 449,600 | $1.0M | No change |
| GCTS.WS Concord Acq Class A -CW28 | *W EXP 03/01/202 | 2,068,377 | $1.0M | Add +41.9% |
| BBCQW Bleichroeder Acquisition Cor | *W EXP 12/23/203 | 444,958 | $994K | Reduce -32.3% |
| TMSWW Live Oak Acquisition Co.-CW29 | *W EXP 06/18/203 | 624,999 | $991K | New |
| NIOBW Niocorp Developments Ltd. -28 | *W EXP 03/17/202 | 695,216 | $959K | Add +5.0% |
| NUAIW New Era Helium Inc. -29 | *W EXP 12/06/202 | 331,116 | $947K | No change |
| RUMBW Rumble Inc.-CW28 | *W EXP 09/16/202 | 504,440 | $938K | No change |
| NHICW Newhold Investment Corp. - 30 | *W EXP 01/30/203 | 444,799 | $923K | Add +344.8% |
| AIRJW Power & Digital Acq -CW24 | *W EXP 03/15/202 | 708,193 | $917K | Add +97.7% |
| KDKRW Ares Acquisition Corp. II-28 | *W EXP 09/25/203 | 1,090,279 | $840K | Add +30.2% |
| AMPX.WS Amprius Technologies Inc. | *W EXP 09/14/202 | 142,415 | $830K | Reduce -88.3% |
| SVAQW Silicon Valley Acquisition C | *W EXP 12/08/203 | 985,999 | $773K | Add +119.1% |
| NUCLW Eagle Nuclear Energy Corp. | *W EXP 02/25/203 | 507,771 | $734K | Reduce -19.5% |
| IPXGW Columbus Circle Capital Corp. | *W EXP 02/11/203 | 540,393 | $708K | Add +37.0% |
| SATLW Satellogic Inc.-A -23 | *W EXP 01/25/202 | 516,618 | $630K | Add +12.5% |
| BCARW D Boral Arc Acquisition - 30 | *W EXP 07/23/203 | 333,954 | $593K | Reduce -29.0% |
| RGTIW Rigetti Computing -CW27 | *W EXP 03/02/202 | 64,549 | $576K | Add +38.0% |
| SHMDW Schmid Group NV -28 | *W EXP 04/30/202 | 300,000 | $555K | No change |
| FACWW Cartesian Growth Corp. -30 | *W EXP 06/04/203 | 385,513 | $534K | New |
| OPTXW Omnilit Acquisition Class A -23 | *W EXP 99/99/999 | 196,555 | $534K | New |
| LZM.WS Lifezone Metals Ltd. -28 | *W EXP 07/05/202 | 1,165,902 | $496K | Add +2.9% |
| XRPNW Armada Acquisition Corp - A | *W EXP 05/21/203 | 561,206 | $457K | No change |
| BAERW Wildfire New Pubco Inc.-27 | *W EXP 01/24/202 | 1,604,853 | $449K | No change |
| AISPW Airship AI Holdings Inc.-CW28 | *W EXP 12/21/202 | 599,183 | $437K | No change |
| SOUNW Soundhound AI Inc. | *W EXP 04/26/202 | 224,965 | $430K | Reduce -3.2% |
| SDHIR Siddhi Acquisition Corp. | RIGHT 09/15/2029 | 1,650,000 | $399K | No change |
| VWAVW Visionwave Holdings Inc. | *W EXP 07/14/203 | 579,741 | $397K | No change |
| CDROW Codere Online Luxembou -CW | *W EXP 11/23/202 | 455,441 | $394K | No change |
| MEVOW M Evo Global Acq -31 | *W EXP 02/18/203 | 916,721 | $353K | No change |
| DBCAW D. Boral Acquisition I Corp. | *W EXP 01/30/203 | 874,999 | $351K | No change |
| NAMSW Newamsterdam Pharma Co. NV-27 | *W EXP 99/99/999 | 15,708 | $343K | No change |
| HDRNW GIGCAPITAL7 Corp.-A - 29 | *W EXP 05/22/203 | 1,986,571 | $339K | New |
| IPCXR Inflection Point Acquisition | RIGHT 04/25/2030 | 750,000 | $338K | No change |
| CCAQW Dune Acquisition Corp. II -30 | *W EXP 04/04/203 | 824,999 | $334K | No change |
| AENTW Adara Acquisition Class A -CW26 | *W EXP 02/11/202 | 733,296 | $326K | No change |
| CSHRW Odysseus Holdings Ltd./Jersey | *W EXP 03/31/203 | 429,060 | $320K | New |
| KCHVR Kochav Defense Acquisition-R | RIGHT 05/21/2030 | 1,552,200 | $314K | Add +17.1% |
| GIXXR GIGCAPITAL9 Corp.-RTS | RIGHT 12/01/2030 | 1,200,000 | $312K | No change |
| MLAAW Mountain Lake Acquisition Co. | *W EXP 99/99/999 | 1,094,702 | $311K | Add +0.1% |
| GSRFR GSR IV Acquisition Corp.-RTS | RIGHT 08/22/2030 | 125,000 | $301K | No change |
| USDEW Stablecoinx Inc. | *W EXP 06/25/203 | 721,055 | $296K | New |
| SKYH.WS Yellowstone Acquisit A -CW25 | *W EXP 01/25/202 | 630,116 | $289K | No change |
| CCXIW Churchill Capital Corp. Xi | *W EXP 12/10/203 | 38,055 | $289K | Reduce -23.9% |
| ENRDW Einride AB-31 | *W EXP 06/08/203 | 400,357 | $270K | New |
| AACPR Apogee Acquisition Corp. Class R | RIGHT 03/27/2031 | 1,250,000 | $263K | New |
| GLNDW Greenland Energy Co. - 31 | *W EXP 04/21/203 | 304,535 | $260K | New |
| TDACW Translational Dev -A -CW26 | *W EXP 12/18/202 | 175,700 | $254K | New |
| BIXIW Bitcoin Infrastructure Acqui | *W EXP 11/06/203 | 876,047 | $254K | No change |
| OTGAW Otg Acquisition Corp. I - 30 | *W EXP 09/05/203 | 612,499 | $252K | No change |
| ALISR Calisa Acquisition Corp. | RIGHT 09/11/2030 | 310,000 | $248K | No change |
| ADACW American Dr Acq A -30 | *W EXP 02/06/203 | 338,932 | $248K | No change |
| RZLVW Rezolve AI PLC -CW27 | *W EXP 08/15/202 | 272,142 | $246K | No change |
| ARCLR Arc Group Acquisition I Corp. | RIGHT 04/21/2031 | 1,000,000 | $235K | New |
| MUZEW Muzero Acquisition - 30 | *W EXP 01/30/203 | 781,213 | $227K | New |
| AXINR Axiom Intelligence Acquisiti | RIGHT 06/10/2030 | 600,000 | $226K | Add +100.0% |
| GIWWR GIGCAPITAL8 Corp.-RTS | RIGHT 09/30/2030 | 850,000 | $221K | No change |
| PAII.WS Pyrophyte Acquisition Corp. I | *W EXP 07/30/203 | 425,000 | $221K | No change |
| KTWOR K2 Capital Acquisition C-RTS | RIGHT 07/30/2027 | 1,000,000 | $220K | No change |
| XSLLW Xsolla Spac 1 | *W EXP 01/12/203 | 975,000 | $219K | New |
| PEW.WS Grabagun Digital Holdings Inc. | *W EXP 99/99/999 | 688,919 | $219K | No change |
| NAMMW Namib Minerals | *W EXP 06/05/203 | 1,051,605 | $218K | No change |
| HQWWW Horizon Quant -31 | *W EXP 03/19/203 | 14,057 | $218K | Reduce -61.3% |
| TVAIR Thayer Ventures Acquisition | RIGHT 05/15/2030 | 1,125,000 | $214K | No change |
| WHITE PEARL ACQUISITION CORP | RIGHT 09/10/2030 | 760,000 | $214K | No change |
| DAAQW Digital Asset Acquisition-30 | *W EXP 04/01/203 | 485,573 | $208K | No change |
| GFUZW Spring Valley Acq Co. -30 | *W EXP 09/04/203 | 116,665 | $207K | No change |
| BEBE.WS Tge Value Creative Solutions | *W EXP 09/16/203 | 510,599 | $207K | No change |
| MDAIW Spectral AI -CW27 | *W EXP 09/11/202 | 359,943 | $200K | No change |
| QADRW Qdro Acquisition Corp. | *W EXP 03/27/203 | 674,999 | $199K | Add +8.0% |
| BZAIW Burtech Acquisition -CW23 | *W EXP 01/13/203 | 559,887 | $198K | No change |
| JOBY.WS Joby Aviation Inc. -CW25 | *W EXP 08/10/202 | 539,969 | $198K | No change |
| PAACW Proem Acquisition Corp. I | *W EXP 01/29/203 | 519,999 | $198K | No change |
| OHACR Oceanhawk Acquisition Corp. Class R | RIGHT 05/19/2031 | 750,000 | $195K | New |
| GRMLW Anew Medical Inc. | *W EXP 06/21/202 | 1,106,754 | $188K | No change |
| CTAAR Clearthink 1 Acquisition Cor | RIGHT 01/26/2031 | 800,000 | $184K | No change |
| GTENW Gores Holdings X Inc.-31 | *W EXP 05/02/203 | 199,999 | $184K | No change |
| AUROW Aurora Innovation Inc. -CW28 | *W EXP 11/03/202 | 496,871 | $178K | No change |
| OPENL Opendoor Technologies Inc.-26 | *W EXP 11/20/202 | 588,466 | $166K | No change |
| ITHAW Ithax Acquisition Corp. III | *W EXP 11/17/203 | 624,999 | $163K | No change |
| ARTCW Art Technology Acquisition C | *W EXP 12/19/203 | 358,927 | $149K | No change |
| TACHW Titan Acquisition Corp -30 | *W EXP 05/16/203 | 200,000 | $148K | New |
| QLEP.WS Quantum Leap Acqu-31 | *W EXP 03/11/202 | 1,136,499 | $148K | New |
| BCSS.WS Bain Capital GSS Investment | *W EXP 01/01/202 | 199,998 | $145K | No change |
| AACPW Apogee Acquisition Corp. | *W EXP 03/27/203 | 1,250,000 | $144K | New |
| APXTW Apex Treasury Corp. -30 | *W EXP 10/07/203 | 435,999 | $142K | Add +58.5% |
| FGIIW FG Imperii Acquisition Corp. | *W EXP 10/14/203 | 500,000 | $140K | New |
| BIII.WS Black Spade Acquisition III | *W EXP 99/99/999 | 366,666 | $139K | No change |
| DRDBW Roman DBDR Acquisition -30 | *W EXP 10/31/203 | 617,011 | $139K | No change |
| IRAB.WS Iris Acq Corp. II -31 | *W EXP 08/15/203 | 579,913 | $136K | New |
| LPCVW Launchpad Cadenza Acquisitio | *W EXP 12/15/203 | 361,931 | $136K | Add +8.5% |
| SBCWW Pono Capital Two Inc. -27 | *W EXP 09/17/202 | 530,169 | $135K | No change |
| VNMEW Vendome Acquisition Corp. I | *W EXP 07/03/202 | 462,500 | $134K | No change |
| AFRIW Forafric Global PLC -CW27 | *W EXP 06/09/202 | 188,994 | $134K | Add +29.0% |
| EGHAR Egh Acquisition Corp.-RTS | RIGHT 99/99/9999 | 350,000 | $131K | No change |
| IAUX.WS I-80 Gold Corp. -26 | *W EXP 11/16/202 | 151,085 | $129K | Add +570.0% |
| TONT.WS Graf Global Corp.- 29 | *W EXP 05/31/203 | 294,478 | $121K | No change |
| BBAI.WS Bigbear.ai Holdings -CW28 | *W EXP 12/08/202 | 339,228 | $120K | No change |
| SVIAW Procap Financial Inc. | *W EXP 12/05/203 | 538,040 | $118K | No change |
| ARCLW Arc Group Acquisition I Corp. | *W EXP 04/01/203 | 1,000,000 | $116K | New |
| VRXAW Veraxa Biotech Holding-31 | *W EXP 06/08/203 | 976,083 | $116K | New |
| POLEW Andretti Acquisition Corp.-29 | *W EXP 06/01/203 | 533,140 | $115K | No change |
| TVACW Texas Ventures Acq -31 | *W EXP 04/23/203 | 200,299 | $113K | Add +0.1% |
| RDAGW Republic Digital Acqu - 30 | *W EXP 05/01/203 | 300,000 | $113K | No change |
| FERAR Fifth Era Acquisition Corp. I | RIGHT 02/21/2030 | 339,583 | $112K | No change |
| NPACW New Providence Acq A -CW28 | *W EXP 04/24/203 | 400,000 | $112K | No change |
| VHCPW Vine Hill Capital Investment | *W EXP 11/25/203 | 233,332 | $112K | No change |
| MESHW Meshflow Acquisition Corp. | *W EXP 11/20/203 | 383,332 | $112K | No change |
| SBXE.WS Silverbox Corp. V | *W EXP 09/16/203 | 266,665 | $111K | No change |
| NSTR.WS Viking Acquisition Corp. I | *W EXP 11/03/203 | 133,331 | $111K | No change |
| RANGR Range Capital Acquisition Co. | RIGHT 99/99/9999 | 391,942 | $110K | No change |
| ACHR.WS Archer Aviation Inc. -CW26 | *W EXP 09/16/202 | 946,530 | $109K | No change |
| DMIIR Drugs Made in America Acq-RT | RIGHT 09/16/2030 | 1,350,000 | $108K | No change |
| EVOXW Evolution Global Acquisition | *W EXP 10/22/203 | 255,199 | $108K | No change |
| HOVRW Pono Capital Three Inc.-A-28 | *W EXP 02/14/202 | 269,154 | $107K | Add +23.0% |
| NOEMR CO2 Energy Transition Co.-RTS | RIGHT 10/15/2028 | 578,096 | $104K | No change |
| TACOW Berto Acquisition Corp. - 30 | *W EXP 05/01/203 | 139,819 | $103K | Add +17.7% |
| CRANR Crane Harbor Acquisition-RTS | RIGHT 12/09/2030 | 450,000 | $101K | No change |
| NBRGR Newbridge Acquisitio- Rights | RIGHT 09/25/2030 | 400,000 | $100K | New |
| APEX TECH ACQUISITION INC-R | RIGHT 02/17/2027 | 450,000 | $99K | No change |
| GPACW General Purpose Acquisition | *W EXP 12/03/203 | 350,677 | $98K | No change |
| EVEX.WS Eve Holdng Inc. -CW25 | *W EXP 05/09/202 | 530,270 | $98K | No change |
| ANSCW Agriculture & Natural Solu-W | *W EXP 10/01/202 | 425,310 | $96K | No change |
| YCY.WS Aa Mission Acquisition -31 | *W EXP 07/23/203 | 403,427 | $93K | No change |
| KOYNW CSLM Digital Asset Acquisiti | *W EXP 08/28/203 | 407,592 | $93K | No change |
| VLOSW M3-Brigade Acquisition -30 | *W EXP 99/99/999 | 231,216 | $91K | Add +14.1% |
| SHREYA ACQUISITION GROUP-RTS | RIGHT 12/31/2027 | 500,000 | $90K | New |
| HAVAR Harvard Ave Acquisition | RIGHT 99/99/9999 | 550,000 | $88K | No change |
| HCACR Hall Chadwick Acquisi-Rights | RIGHT 11/20/2030 | 300,000 | $87K | No change |
| BGLWW Blue Gold Ltd. | *W EXP 04/01/203 | 895,768 | $86K | No change |
| TWLVR Twelve Seas Investment Co. II | RIGHT 11/21/2030 | 600,000 | $86K | No change |
| GROY.WS Gold Royalty Corp. -29 | *W EXP 05/31/202 | 84,428 | $86K | New |
| EMISR Emmis Acquisition Corp. | RIGHT 09/12/2030 | 560,246 | $84K | No change |
| UAC.WS United Acquisition Corp. I | *W EXP 99/99/999 | 72,996 | $84K | No change |
| NOEMW CO2 Energy Transition -28 | *W EXP 08/17/202 | 578,096 | $84K | No 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
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 436 | $2.7B | SM, PPLI, HEI.A, LBRDK, BATRK |
| Q1 2026 | 375 | $2.6B | SM, WIX, PPLI, HEI.A, LBRDK |
| Q4 2025 | 324 | $2.0B | HEI.A, PPLI, CUK, CIVI, LBRDK |
| Q3 2025 | 295 | $1.9B | LBRDK, CIVI, CUK, HEI.A, PPLI |
| Q2 2025 | 255 | $2.0B | LBRDK, CUK, LBRDA, HEI.A, CIVI |
| Q1 2025 | 227 | $1.6B | LBRDK, CUK, LBRDA, BATRK, FYBR |
| Q4 2024 | 182 | $1.5B | LBRDK, CUK, LBRDA, HEI.A, BATRK |
| Q3 2024 | 168 | $1.6B | LBRDK, IBIT, CUK, LBRDA, HEI.A |
| Q2 2024 | 161 | $1.5B | LBRDK, IBIT, CUK, HYG, LSXMK |
| Q1 2024 | 138 | $1.5B | LBRDK, LSXMK, CUK, IBIT, LBRDA |