Blue Owl Capital Holdings LP
In its 13F for Q3 2024 (holdings as of September 30, 2024, filed November 14, 2024), Blue Owl Capital Holdings LP reported 68 stock positions worth $514.6 million. Its top holding was Nuveen Churchill Direct Lend (NCDL) at 13.7% of the portfolio, followed by Klaviyo Class A (KVYO, 8.2%) and Tourmaline Bio (TRML, 7.6%). Compared with Q2 2024, it opened 31 new positions, sold out of 3, added to 10 and reduced 9. The biggest buy was a new position in Nuveen Churchill Direct Lend (NCDL) and the biggest sale Cullinan Therapeutics (CGEM, shares −2%).
- Most Recent 13F
- Q2 2026
- Location
- New York, NY
- CIK
- 0001858703
- Portfolio Value
- $514.6M (Q3 2024)
- SEC Filing
- 0000950123-24-011864 ↗ filed Nov 14, 2024
Holdings Value
Holdings 68 stocks · $514.6M
| NCDL Nuveen Churchill Direct Lend | 13.67% | 4,039,553 | $70.4M | New |
| KVYO Klaviyo Inc. Class A | 8.24% | 1,198,270 | $42.4M | No change |
| TRML Tourmaline Bio Inc. | 7.65% | 1,530,401 | $39.3M | Reduce -10.8% |
| PLRX Pliant Therapeutics Inc. | 6.54% | 3,004,199 | $33.7M | No change |
| CGEM Cullinan Therapeutics Inc. | 6.54% | 2,010,972 | $33.7M | Reduce -1.9% |
| OBDC Blue Owl Capital Corp. | 5.79% | 2,045,070 | $29.8M | No change |
| LRMR Larimar Therapeutics Inc. | 5.30% | 4,166,829 | $27.3M | Add +8.0% |
| TQQQ Proshares Ultrapro QQQ | 4.58% | 325,000 | $23.6M | New |
| ENGN Engene Holdings Inc. | 3.92% | 3,058,969 | $20.2M | Add +24.9% |
| EVCM Evercommerce Inc. | 3.31% | 1,641,929 | $17.0M | No change |
| SLRN Acelyrin Inc. | 2.68% | 2,793,946 | $13.8M | Reduce -4.5% |
| CNDT Conduent Inc. | 2.63% | 3,363,022 | $13.6M | New |
| RPTX Repare Therapeutics Inc. | 2.25% | 3,372,499 | $11.6M | No change |
| CNTX Context Therapeutics Inc. | 2.06% | 5,411,290 | $10.6M | Add +4.8% |
| RARE Ultragenyx Pharmaceutical Inc. | 1.76% | 163,238 | $9.1M | Reduce -39.1% |
| IRON Disc Medicine Inc. | 1.67% | 175,260 | $8.6M | Reduce -18.6% |
| HLLY Holley Inc. | 1.46% | 2,543,588 | $7.5M | New |
| ETWO E2OPEN Parent Holdings Inc. | 1.41% | 1,650,943 | $7.3M | No change |
| KROS Keros Therapeutics Inc. | 1.38% | 122,633 | $7.1M | Reduce -22.2% |
| IKENA ONCOLOGY INC | 1.38% | 4,091,118 | $7.1M | No change |
| AQST Aquestive Therapeutics Inc. | 1.19% | 1,225,000 | $6.1M | Add +7.5% |
| INZY Inozyme Pharma Inc. | 1.14% | 1,120,027 | $5.9M | No change |
| LANZATECH GLOBAL INC | 1.09% | 2,926,514 | $5.6M | New |
| CMPX Compass Therapeutics Inc. | 1.03% | 2,879,712 | $5.3M | Add +1.8% |
| CCC CCC Intelligent Solutions Ho | 0.98% | 457,104 | $5.1M | New |
| SGMT Sagimet Biosciences Inc. Class A | 0.90% | 1,673,877 | $4.6M | No change |
| STWD Starwood Property Trust Inc. | 0.90% | 226,456 | $4.6M | No change |
| PYXS Pyxis Oncology Inc. | 0.80% | 1,126,025 | $4.1M | Add +7.7% |
| CNTA Centessa Pharmaceuticals Ltd. | 0.79% | 255,000 | $4.1M | New |
| JANX Janux Therapeutics Inc. | 0.71% | 80,000 | $3.6M | Add +100.0% |
| AEON BIOPHARMA INC | 0.68% | 3,341,204 | $3.5M | New |
| MREO Mereo Biopharma Group PL-ADR | 0.68% | 847,809 | $3.5M | Reduce -5.6% |
| GPCR Structure Therapeutics Inc. | 0.55% | 65,000 | $2.9M | Add +18.2% |
| BRZE Braze Inc. Class A | 0.49% | 78,222 | $2.5M | New |
| MLYS Mineralys Therapeutics Inc. | 0.46% | 196,132 | $2.4M | Reduce -56.5% |
| ADCT Adc Therapeutics SA | 0.45% | 733,568 | $2.3M | No change |
| IMVT Immunovant Inc. | 0.44% | 80,000 | $2.3M | No change |
| BLND Blend Labs Inc. Class A | 0.26% | 361,587 | $1.4M | No change |
| PAYO Payoneer Global Inc. | 0.26% | 208,203 | $1.3M | New |
| OMGAQ Omega Therapeutics Inc. | 0.25% | 1,055,882 | $1.3M | No change |
| NU Nu Holdings Ltd./Cayman Isl-A filed as NU HLDGS LTD | 0.24% | 91,324 | $1.2M | New |
| SYRS Syros Pharmaceuticals Inc. | 0.22% | 515,855 | $1.1M | Add +51.3% |
| EPD Enterprise Products Partners | 0.18% | 31,290 | $911K | New |
| SHF HOLDINGS INC | 0.16% | 1,517,924 | $835K | New |
| GOCOQ Gohealth Inc. Class A | 0.15% | 83,264 | $781K | No change |
| PROSHARES TR II | 0.15% | 30,000 | $748K | New |
| ENGENE HOLDINGS INC | 0.14% | 511,177 | $728K | Add +898.8% |
| GATE Marblegate Acquisition Cor-A | 0.13% | 91,429 | $687K | New |
| ROIV Roivant Sciences Ltd. | 0.09% | 39,003 | $450K | New |
| DM Desktop Metal Inc. Class A | 0.07% | 750,000 | $350K | No change |
| CAH Cardinal Health Inc. | 0.04% | 1,718 | $190K | New |
| DTIL Precision Biosciences Inc. | 0.04% | 20,220 | $181K | No change |
| PIPR Piper Sandler Cos | 0.03% | 607 | $172K | New |
| GERN Geron Corp. | 0.02% | 23,918 | $109K | No change |
| ET Energy Transfer LP | 0.02% | 5,326 | $85K | New |
| AMODW Insight Acquisition Corp. | 0.01% | 1,187,999 | $59K | New |
| VOD Vodafone Group PLC-SP ADR | 0.01% | 5,371 | $54K | New |
| SATX Satixfy Communications Ltd. | 0.01% | 50,794 | $36K | New |
| LLAP Terran Orbital Corp. | 0.01% | 109,966 | $27K | New |
| ZAPPF Zapp Electric Vehicles Group | 0.00% | 6,742 | $18K | New |
| BITCOIN DEPOT INC | 0.00% | 3,125 | $5K | New |
| FOXO TECHNOLOGIES INC | 0.00% | 11,778 | $4K | New |
| GAQ Generation Asia I Acquisit-A | 0.00% | 465,677 | $2K | New |
| BYNO Bynordic Acquisition Corp. | 0.00% | 91,429 | $549 | New |
| ZOOMCAR HLDGS INC | 0.00% | 101 | $14 | New |
| ACHR Archer Aviation Inc. Class A | 0.00% | 26,282 | $0 | New |
| KPLT Katapult Holdings Inc. | 0.00% | 4,465 | $0 | New |
| PLUM ACQUISITION CORP III | 0.00% | 15,000 | $0 | Reduce -78.6% |
Options reported separately and not counted above: VKTX calls ($2.6M).
Other holdings (68): bonds, preferreds, convertibles and warrants · $1.2M (not counted above)
| Security | Class | Shares / Principal | Value | Change |
|---|---|---|---|---|
| SLND.WS Legato Merger Corp. II -CW23 | *W EXP 02/14/202 | 860,302 | $318K | New |
| NIOBW Niocorp Developments Ltd. -28 | *W EXP 03/17/202 | 766,527 | $92K | New |
| RZLVW Rezolve AI PLC -CW27 | *W EXP 08/15/202 | 603,429 | $84K | New |
| PLMWF Plum Acquisition Corp. III-CW | *W EXP 03/31/202 | 1,166,665 | $83K | Add +75.0% |
| PITWF Heramba Electric PLC-28 | *W EXP 07/26/202 | 989,998 | $79K | New |
| RRAWF Rigel Resource Acquisi -CW23 | *W EXP 99/99/999 | 175,000 | $61K | New |
| OPTXW Omnilit Acquisition Class A -23 | *W EXP 99/99/999 | 803,132 | $56K | New |
| ACHR.WS Archer Aviation Inc. -CW26 | *W EXP 09/16/202 | 150,042 | $54K | New |
| LVWR.WS Livewire Group Inc.-27 | *W EXP 09/26/202 | 500,000 | $50K | New |
| DRTSW Alpha Tau Medical Ltd. -27 | *W EXP 99/99/999 | 212,365 | $42K | New |
| BYNOW Bynordic Acquisition -CW27 | *W EXP 07/01/202 | 516,185 | $41K | New |
| RDZNW Vahanna Tech Edge -CW24 | *W EXP 11/30/202 | 225,000 | $20K | New |
| GATEW Marblegate Acquisition -CW22 | *W EXP 08/31/202 | 597,333 | $18K | New |
| ZAPWF Zapp Electric Vehicles -28 | *W EXP 99/99/999 | 1,930,986 | $17K | New |
| CDAWF Compass Digital Acq -CW28 | *W EXP 99/99/999 | 265,481 | $16K | New |
| XFINW Excelfin Acquisition -CW23 | *W EXP 10/25/202 | 100,000 | $15K | New |
| UWM HOLDINGS CORPORATION | *W EXP 01/21/202 | 25,000 | $15K | New |
| EVE.WS Eve Mobility Acquisit A -23 | *W EXP 12/31/202 | 274,999 | $14K | New |
| SDSTW Global Partner Acq A -CW27 | *W EXP 06/21/202 | 31,666 | $13K | New |
| ZEOWW Esgen Acquisition A -CW23 | *W EXP 03/13/202 | 250,000 | $13K | New |
| TLGWF TLGY Acquisition Corp. -23 | *W EXP 11/09/202 | 250,000 | $13K | New |
| BKSYW Blacksky Technology -CW24 | *W EXP 09/09/202 | 350,000 | $11K | New |
| VSTWF Vast Solar PTY Ltd. -28 | *W EXP 07/01/202 | 200,000 | $10K | New |
| PGYWW Pagaya Technologies Ltd. -27 | *W EXP 99/99/999 | 48,661 | $9K | New |
| PERCEPTION CAPITAL CORP IV | *W EXP 99/99/999 | 175,000 | $9K | New |
| GTACW Global Technology Acq -CW23 | *W EXP 99/99/999 | 150,000 | $8K | New |
| PHYWF PHYT WS -CW | *W EXP 05/03/202 | 100,000 | $6K | New |
| MLKWF Waldencast Acq Class A -CW27 | *W EXP 07/27/202 | 33,333 | $5K | New |
| QBTS.WS D-Wave Quantum Inc. -27 | *W EXP 08/05/202 | 50,000 | $5K | New |
| HAIWF Healthcare AI Acq -CW23 | *W EXP 12/07/202 | 150,000 | $5K | New |
| FIACW Focus Impact Acquisit -CW23 | *W EXP 99/99/999 | 100,000 | $4K | New |
| KPLTW Katapult Holdings Inc. -CW26 | *W EXP 06/09/202 | 400,000 | $4K | New |
| NVNWF Nvni Group Ltd.-28 | *W EXP 11/01/202 | 200,000 | $4K | New |
| CXAIW Kins Tech Group Class A -CW25 | *W EXP 99/99/999 | 12,500 | $3K | New |
| BCSAW Blockchain Coinvestors Acqui | *W EXP 11/01/202 | 150,000 | $3K | New |
| BTMWQ Bitcoin Depot Inc.-CW23 | *W EXP 06/30/202 | 50,000 | $3K | New |
| ZCARW Zoomcar Holdings Inc. | *W EXP 05/31/202 | 250,000 | $3K | New |
| BNAIW Brand Engagement Netwo -CW27 | *W EXP 03/14/202 | 34,303 | $2K | New |
| EVCOW Everest Consolidator Acquisi | *W EXP 99/99/999 | 75,000 | $2K | New |
| CEROW Phoenix Biotech Acq -CW26 | *W EXP 02/13/202 | 224,930 | $2K | New |
| NKGNW Graf Acquisition Corp.-CW28 | *W EXP 05/31/202 | 30,000 | $2K | New |
| TVGNW Semper Paratus Acqu -CW26 | *W EXP 02/14/202 | 200,000 | $2K | New |
| PLAOW Patria Latin American-CW27 | *W EXP 99/99/999 | 50,000 | $2K | New |
| ASBPW Aspire Biopharma Holdin-CW27 | *W EXP 05/23/202 | 50,000 | $2K | New |
| BAERW Wildfire New Pubco Inc.-27 | *W EXP 01/24/202 | 25,000 | $2K | New |
| DAVEW Dave Inc. -CW27 | *W EXP 01/05/202 | 28,750 | $1K | New |
| IVCWF Investcorp Europe Acquis -27 | *W EXP 12/15/202 | 137,500 | $1K | New |
| UNITED HOMES GROUP INC | *W EXP 03/30/202 | 1,250 | $1K | New |
| AMPWF Ardagh Metal Packaging -CW26 | *W EXP 08/04/202 | 20,000 | $1K | New |
| PDYNW Sarcos Technology -CW27 | *W EXP 09/24/202 | 35,000 | $1K | New |
| WELWF Integrated Wellness -CW28 | *W EXP 10/31/202 | 50,000 | $1K | New |
| ONYXW Onyx Acq Co. I Class A -CW23 | *W EXP 11/30/202 | 100,000 | $1K | New |
| MCAAW Mountain & Co. I Acq -CW23 | *W EXP 09/30/202 | 75,000 | $750 | New |
| PNSWQ Banyan Acquisition Co. -CW23 | *W EXP 09/30/202 | 50,000 | $500 | New |
| WBXWF Wallbox BV Class A -CW26 | *W EXP 10/01/202 | 5,000 | $500 | New |
| XBPEW CF Acquisition Viii A -CW27 | *W EXP 11/30/202 | 24,778 | $496 | New |
| HOLLEY INC | *W EXP 11/30/202 | 6,666 | $400 | New |
| SLXNW Biomotion Sciences-CW29 | *W EXP 08/15/202 | 12,500 | $396 | New |
| JWSWF Jaws Mustang Acq C -CW26 | *W EXP 01/30/202 | 18,750 | $375 | New |
| SATLW Satellogic Inc.-A -23 | *W EXP 01/25/202 | 8,333 | $333 | New |
| PIIIW P3 Health Partne -CW27 | *W EXP 11/19/202 | 8,333 | $250 | New |
| RGTIW Rigetti Computing -CW27 | *W EXP 03/02/202 | 1,250 | $113 | New |
| ARQQW Arqit Quantum Inc. -CW26 | *W EXP 09/03/202 | 1,250 | $113 | New |
| LMND.WS Lemonade Inc.-28 | *W EXP 02/09/202 | 333 | $10 | New |
| NSTB.WS Northern Star Inv Class A -CW28 | *W EXP 01/31/202 | 1,000 | $10 | New |
| SONWQ Gores Metropoulos II -CW28 | *W EXP 01/18/202 | 1,000 | $10 | New |
| ALURW Allurion Technologies-28 | *W EXP 08/01/203 | 153 | $6 | New |
| BSLKW Golden Arrow Merger A -CW26 | *W EXP 08/13/202 | 166,666 | $0 | New |
Total filed on the 13F, all lines: $515.8M.
Portfolio Sells Q2 2024 → Q3 2024
| CGEM Cullinan Therapeutics Inc. | Reduce -1.9% | 6.54% | −3.40 |
| TOST Toast Inc. Class A | Sold out | 0.00% | −2.31 |
| VKTX Viking Therapeutics Inc. | Sold out | 0.00% | −1.40 |
| RARE Ultragenyx Pharmaceutical Inc. | Reduce -39.1% | 1.76% | −1.30 |
| IRON Disc Medicine Inc. | Reduce -18.6% | 1.67% | −1.02 |
| MLYS Mineralys Therapeutics Inc. | Reduce -56.5% | 0.46% | −1.00 |
| SLRN Acelyrin Inc. | Reduce -4.5% | 2.68% | −0.91 |
| KROS Keros Therapeutics Inc. | Reduce -22.2% | 1.38% | −0.62 |
| CELC Celcuity Inc. | Sold out | 0.00% | −0.30 |
| MREO Mereo Biopharma Group PL-ADR | Reduce -5.6% | 0.68% | −0.22 |
| PLUM ACQUISITION CORP III | Reduce -78.6% | 0.00% | −0.09 |
| TRML Tourmaline Bio Inc. | Reduce -10.8% | 7.65% | +1.51 |
Portfolio Buys Q2 2024 → Q3 2024
| NCDL Nuveen Churchill Direct Lend | New | 13.67% | +13.67 |
| TQQQ Proshares Ultrapro QQQ | New | 4.58% | +4.58 |
| CNDT Conduent Inc. | New | 2.63% | +2.63 |
| HLLY Holley Inc. | New | 1.46% | +1.46 |
| LANZATECH GLOBAL INC | New | 1.09% | +1.09 |
| CCC CCC Intelligent Solutions Ho | New | 0.98% | +0.98 |
| CNTA Centessa Pharmaceuticals Ltd. | New | 0.79% | +0.79 |
| AEON BIOPHARMA INC | New | 0.68% | +0.68 |
| BRZE Braze Inc. Class A | New | 0.49% | +0.49 |
| AQST Aquestive Therapeutics Inc. | Add +7.5% | 1.19% | +0.36 |
| PAYO Payoneer Global Inc. | New | 0.26% | +0.26 |
| CMPX Compass Therapeutics Inc. | Add +1.8% | 1.03% | +0.24 |
| NU Nu Holdings Ltd./Cayman Isl-A | New | 0.24% | +0.24 |
| JANX Janux Therapeutics Inc. | Add +100.0% | 0.71% | +0.24 |
| EPD Enterprise Products Partners | New | 0.18% | +0.18 |
| SHF HOLDINGS INC | New | 0.16% | +0.16 |
| PROSHARES TR II | New | 0.15% | +0.15 |
| GATE Marblegate Acquisition Cor-A | New | 0.13% | +0.13 |
| ROIV Roivant Sciences Ltd. | New | 0.09% | +0.09 |
| CAH Cardinal Health Inc. | New | 0.04% | +0.04 |
| PIPR Piper Sandler Cos | New | 0.03% | +0.03 |
| ET Energy Transfer LP | New | 0.02% | +0.02 |
| AMODW Insight Acquisition Corp. | New | 0.01% | +0.01 |
| VOD Vodafone Group PLC-SP ADR | New | 0.01% | +0.01 |
| SATX Satixfy Communications Ltd. | New | 0.01% | +0.01 |
| LLAP Terran Orbital Corp. | New | 0.01% | +0.01 |
| ZAPPF Zapp Electric Vehicles Group | New | 0.00% | +0.00 |
| BITCOIN DEPOT INC | New | 0.00% | +0.00 |
| FOXO TECHNOLOGIES INC | New | 0.00% | +0.00 |
| GAQ Generation Asia I Acquisit-A | New | 0.00% | +0.00 |
| BYNO Bynordic Acquisition Corp. | New | 0.00% | +0.00 |
| ACHR Archer Aviation Inc. Class A | New | 0.00% | 0.00 |
| ZOOMCAR HLDGS INC | New | 0.00% | 0.00 |
| KPLT Katapult Holdings Inc. | New | 0.00% | 0.00 |
| ENGENE HOLDINGS INC | Add +898.8% | 0.14% | −0.03 |
| GPCR Structure Therapeutics Inc. | Add +18.2% | 0.55% | −0.05 |
| PYXS Pyxis Oncology Inc. | Add +7.7% | 0.80% | −0.16 |
| SYRS Syros Pharmaceuticals Inc. | Add +51.3% | 0.22% | −0.27 |
| CNTX Context Therapeutics Inc. | Add +4.8% | 2.06% | −0.82 |
| LRMR Larimar Therapeutics Inc. | Add +8.0% | 5.30% | −2.48 |
| ENGN Engene Holdings Inc. | Add +24.9% | 3.92% | −2.50 |
Options Activity Q2 2024 → Q3 2024
| VKTX Viking Therapeutics Inc. | call | New | 41,000 | $2.6M |
Calls and puts are listed by the shares they cover; their value is not part of the stock holdings above.
Notes & Other Activity Q2 2024 → Q3 2024
| SLND.WS Legato Merger Corp. II -CW23 | *W EXP 02/14/202 | New | 860,302 | $318K |
| NIOBW Niocorp Developments Ltd. -28 | *W EXP 03/17/202 | New | 766,527 | $92K |
| RZLVW Rezolve AI PLC -CW27 | *W EXP 08/15/202 | New | 603,429 | $84K |
| PLMWF Plum Acquisition Corp. III-CW | *W EXP 03/31/202 | Add +75.0% | 1,166,665 | $83K |
| PITWF Heramba Electric PLC-28 | *W EXP 07/26/202 | New | 989,998 | $79K |
| RRAWF Rigel Resource Acquisi -CW23 | *W EXP 99/99/999 | New | 175,000 | $61K |
| OPTXW Omnilit Acquisition Class A -23 | *W EXP 99/99/999 | New | 803,132 | $56K |
| ACHR.WS Archer Aviation Inc. -CW26 | *W EXP 09/16/202 | New | 150,042 | $54K |
| LVWR.WS Livewire Group Inc.-27 | *W EXP 09/26/202 | New | 500,000 | $50K |
| DRTSW Alpha Tau Medical Ltd. -27 | *W EXP 99/99/999 | New | 212,365 | $42K |
| BYNOW Bynordic Acquisition -CW27 | *W EXP 07/01/202 | New | 516,185 | $41K |
| RDZNW Vahanna Tech Edge -CW24 | *W EXP 11/30/202 | New | 225,000 | $20K |
| GATEW Marblegate Acquisition -CW22 | *W EXP 08/31/202 | New | 597,333 | $18K |
| ZAPWF Zapp Electric Vehicles -28 | *W EXP 99/99/999 | New | 1,930,986 | $17K |
| CDAWF Compass Digital Acq -CW28 | *W EXP 99/99/999 | New | 265,481 | $16K |
| XFINW Excelfin Acquisition -CW23 | *W EXP 10/25/202 | New | 100,000 | $15K |
| UWM HOLDINGS CORPORATION | *W EXP 01/21/202 | New | 25,000 | $15K |
| EVE.WS Eve Mobility Acquisit A -23 | *W EXP 12/31/202 | New | 274,999 | $14K |
| SDSTW Global Partner Acq A -CW27 | *W EXP 06/21/202 | New | 31,666 | $13K |
| ZEOWW Esgen Acquisition A -CW23 | *W EXP 03/13/202 | New | 250,000 | $13K |
| TLGWF TLGY Acquisition Corp. -23 | *W EXP 11/09/202 | New | 250,000 | $13K |
| BKSYW Blacksky Technology -CW24 | *W EXP 09/09/202 | New | 350,000 | $11K |
| VSTWF Vast Solar PTY Ltd. -28 | *W EXP 07/01/202 | New | 200,000 | $10K |
| PGYWW Pagaya Technologies Ltd. -27 | *W EXP 99/99/999 | New | 48,661 | $9K |
| PERCEPTION CAPITAL CORP IV | *W EXP 99/99/999 | New | 175,000 | $9K |
| GTACW Global Technology Acq -CW23 | *W EXP 99/99/999 | New | 150,000 | $8K |
| PHYWF PHYT WS -CW | *W EXP 05/03/202 | New | 100,000 | $6K |
| MLKWF Waldencast Acq Class A -CW27 | *W EXP 07/27/202 | New | 33,333 | $5K |
| QBTS.WS D-Wave Quantum Inc. -27 | *W EXP 08/05/202 | New | 50,000 | $5K |
| HAIWF Healthcare AI Acq -CW23 | *W EXP 12/07/202 | New | 150,000 | $5K |
| FIACW Focus Impact Acquisit -CW23 | *W EXP 99/99/999 | New | 100,000 | $4K |
| KPLTW Katapult Holdings Inc. -CW26 | *W EXP 06/09/202 | New | 400,000 | $4K |
| NVNWF Nvni Group Ltd.-28 | *W EXP 11/01/202 | New | 200,000 | $4K |
| CXAIW Kins Tech Group Class A -CW25 | *W EXP 99/99/999 | New | 12,500 | $3K |
| BCSAW Blockchain Coinvestors Acqui | *W EXP 11/01/202 | New | 150,000 | $3K |
| BTMWQ Bitcoin Depot Inc.-CW23 | *W EXP 06/30/202 | New | 50,000 | $3K |
| ZCARW Zoomcar Holdings Inc. | *W EXP 05/31/202 | New | 250,000 | $3K |
| BNAIW Brand Engagement Netwo -CW27 | *W EXP 03/14/202 | New | 34,303 | $2K |
| EVCOW Everest Consolidator Acquisi | *W EXP 99/99/999 | New | 75,000 | $2K |
| CEROW Phoenix Biotech Acq -CW26 | *W EXP 02/13/202 | New | 224,930 | $2K |
| NKGNW Graf Acquisition Corp.-CW28 | *W EXP 05/31/202 | New | 30,000 | $2K |
| TVGNW Semper Paratus Acqu -CW26 | *W EXP 02/14/202 | New | 200,000 | $2K |
| PLAOW Patria Latin American-CW27 | *W EXP 99/99/999 | New | 50,000 | $2K |
| ASBPW Aspire Biopharma Holdin-CW27 | *W EXP 05/23/202 | New | 50,000 | $2K |
| BAERW Wildfire New Pubco Inc.-27 | *W EXP 01/24/202 | New | 25,000 | $2K |
| DAVEW Dave Inc. -CW27 | *W EXP 01/05/202 | New | 28,750 | $1K |
| IVCWF Investcorp Europe Acquis -27 | *W EXP 12/15/202 | New | 137,500 | $1K |
| UNITED HOMES GROUP INC | *W EXP 03/30/202 | New | 1,250 | $1K |
| AMPWF Ardagh Metal Packaging -CW26 | *W EXP 08/04/202 | New | 20,000 | $1K |
| PDYNW Sarcos Technology -CW27 | *W EXP 09/24/202 | New | 35,000 | $1K |
Showing the first 50 of 68.
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 | 48 | $656.7M | SPCX, AKTS, CGEM, LRMR, NCDL |
| Q1 2026 | 54 | $369.9M | AKTS, LRMR, ENGN, NCDL, CGEM |
| Q4 2025Amended | 50 | $320.9M | ENGN, NCDL, OBDC, LRMR, CGEM |
| Q3 2025 | 46 | $319.9M | NCDL, OBDC, ENGN, LRMR, EVCM |
| Q2 2025 | 46 | $308.2M | NCDL, OBDC, CGEM, EVCM, TRML |
| Q1 2025 | 45 | $309.2M | NCDL, OBDC, CGEM, EVCM, TRML |
| Q4 2024 | 48 | $432.6M | NCDL, KVYO, PLRX, OBDC, CGEM |
| Q3 2024 | 68 | $514.6M | NCDL, KVYO, TRML, PLRX, CGEM |
| Q2 2024 | 40 | $359.5M | CGEM, PLRX, OBDC, KVYO, LRMR |
| Q1 2024 | 44 | $500.6M | HOOD, CGEM, PLRX, ENGN, TRML |