Boothbay Fund Management, LLC
In its 13F for Q2 2026 (holdings as of June 30, 2026, filed August 14, 2026), Boothbay Fund Management, LLC reported 1,733 stock positions worth $5.1 billion. Its top holding was Revolution Medicines (RVMD) at 1.7% of the portfolio, followed by Abivax SA-ADR (ABVX, 1.5%) and Cornerstone Strategic Invest (CLM, 1.0%). Compared with Q1 2026, it opened 565 new positions, sold out of 417, added to 546 and reduced 524. The biggest buy was American Tower (AMT, shares +23033%) and the biggest sale an exit from Terns Pharmaceuticals (TERN).
- Most Recent 13F
- Q2 2026
- Location
- NEW YORK, NY
- CIK
- 0001549230
- Portfolio Value
- $5.1B (Q2 2026)
- SEC Filing
- 0001549230-26-000008 ↗ filed Aug 14, 2026
Holdings Value
Holdings 1,733 stocks · $5.1B
| RVMD Revolution Medicines Inc. | 1.71% | 465,787 | $87.2M | Add +6.2% |
| ABVX Abivax SA-ADR | 1.47% | 563,367 | $75.1M | Add +19.1% |
| CLM Cornerstone Strategic Invest | 1.00% | 6,736,737 | $50.9M | Reduce -0.1% |
| LQDA Liquidia Corp. | 0.97% | 622,716 | $49.6M | Reduce -0.4% |
| AMT American Tower Corp. | 0.91% | 285,457 | $46.7M | Add +23032.7% |
| EQIX Equinix Inc. | 0.90% | 43,907 | $45.8M | Add +1.7% |
| EXEL Exelixis Inc. | 0.86% | 804,095 | $43.8M | Add +0.0% |
| STX Seagate Technology Holdings | 0.80% | 42,220 | $40.7M | Reduce -54.7% |
| AMZN Amazon.com Inc. | 0.79% | 169,527 | $40.4M | Reduce -22.5% |
| BP BP PLC-Spons ADR | 0.71% | 986,363 | $36.4M | New |
| MMM 3M Co. | 0.66% | 207,171 | $33.5M | Add +730.1% |
| ADI Analog Devices Inc. | 0.63% | 80,873 | $32.1M | Add +90.0% |
| PCVX Vaxcyte Inc. | 0.61% | 534,163 | $31.1M | Add +2.3% |
| DLR Digital Realty Trust Inc. | 0.58% | 163,760 | $29.4M | New |
| SBAC SBA Communications Corp. | 0.57% | 165,975 | $29.3M | Reduce -3.5% |
| NVDA Nvidia Corp. | 0.55% | 139,142 | $27.8M | Reduce -21.5% |
| FND Floor & Decor Holdings Inc. Class A | 0.54% | 467,173 | $27.7M | Add +13.1% |
| COGT Cogent Biosciences Inc. | 0.53% | 692,825 | $26.8M | Add +466.8% |
| DOX Amdocs Ltd. | 0.51% | 518,363 | $26.2M | Add +34.2% |
| LRCX Lam Research Corp. | 0.50% | 58,986 | $25.6M | Add +20.3% |
| CTRE Caretrust REIT Inc. | 0.50% | 628,212 | $25.3M | Add +119.3% |
| BZH Beazer Homes USA Inc. | 0.49% | 900,000 | $25.2M | New |
| APH Amphenol Corp. Class A | 0.49% | 142,829 | $25.2M | Add +229.6% |
| NWAX New America Acquisition Class A | 0.49% | 2,452,234 | $24.9M | Add +81.3% |
| SHEL Shell PLC-ADR | 0.47% | 306,561 | $23.8M | New |
| CURB Curbline Properties Corp. | 0.46% | 776,478 | $23.6M | Add +111.4% |
| AME Ametek Inc. | 0.46% | 97,011 | $23.5M | Add +14.4% |
| W Wayfair Inc. Class A | 0.44% | 240,611 | $22.2M | Reduce -5.7% |
| ESTA Establishment Labs Holdings | 0.43% | 253,091 | $21.7M | Add +9.1% |
| PG The Procter & Gamble Co. | 0.43% | 148,025 | $21.7M | Add +67.1% |
| AMAT Applied Materials Inc. | 0.42% | 29,687 | $21.5M | Add +89.3% |
| FIVE Five Below | 0.41% | 117,354 | $21.1M | Add +26.8% |
| SMTC Semtech Corp. | 0.40% | 127,494 | $20.6M | Reduce -20.2% |
| AR Antero Resources Corp. | 0.40% | 585,180 | $20.6M | Add +70.7% |
| ING ING Groep N.V.-Sponsored ADR | 0.40% | 650,042 | $20.4M | New |
| MDLZ Mondelez International Inc. Class A | 0.40% | 349,694 | $20.2M | Add +93.3% |
| CBRE CBRE Group Inc. Class A | 0.40% | 150,009 | $20.2M | Add +159.9% |
| AMD Advanced Micro Devices | 0.39% | 34,512 | $20.0M | Add +61.4% |
| ANET Arista Networks Inc. | 0.39% | 116,786 | $19.8M | Reduce -15.9% |
| WBD Warner Bros Discovery Inc. | 0.39% | 742,228 | $19.8M | Add +38.6% |
| CGEM Cullinan Therapeutics Inc. | 0.39% | 1,082,611 | $19.7M | Reduce -2.7% |
| AHR American Healthcare REIT Inc. | 0.38% | 372,300 | $19.4M | Add +75.2% |
| HPE Hewlett Packard Enterprise | 0.38% | 428,894 | $19.3M | Reduce -40.9% |
| AXON Axon Enterprise Inc. | 0.38% | 34,236 | $19.2M | Add +5512.5% |
| CIEN Ciena Corp. | 0.37% | 38,948 | $19.1M | Add +2.5% |
| CDP Copt Defense Properties | 0.36% | 500,715 | $18.2M | Add +53.3% |
| PZZA Papa John's Intl Inc. | 0.36% | 495,327 | $18.2M | Add +0.7% |
| BURL Burlington Stores Inc. | 0.34% | 54,862 | $17.4M | Add +20.6% |
| MCD McDonald's Corp. | 0.34% | 63,844 | $17.3M | Add +16.4% |
| VRT Vertiv Holdings Co. Class A | 0.34% | 51,531 | $17.3M | Reduce -5.6% |
| LYV Live Nation Entertainment Inc. | 0.34% | 93,420 | $17.1M | Reduce -29.3% |
| CRF Cornerstone Total Return | 0.33% | 2,349,542 | $16.9M | Add +0.2% |
| ENTG Entegris Inc. | 0.33% | 92,694 | $16.7M | Add +9.1% |
| LITE Lumentum Holdings Inc. | 0.32% | 19,290 | $16.6M | Reduce -37.6% |
| KEYS Keysight Technologies Inc. | 0.32% | 46,349 | $16.2M | Add +1.0% |
| CCL Carnival Corp. Ltd. | 0.31% | 555,409 | $15.9M | Add +5.5% |
| IRM Iron Mountain Inc. filed as IRON MTN INC DEL | 0.31% | 125,307 | $15.8M | Reduce -11.4% |
| REXR Rexford Industrial Realty Inc. | 0.31% | 471,152 | $15.8M | Add +2901.0% |
| TNGX Tango Therapeutics Inc. | 0.31% | 500,497 | $15.6M | Reduce -12.4% |
| PFGC Performance Food Group Co. | 0.31% | 139,732 | $15.6M | Reduce -12.2% |
| MSI Motorola Solutions Inc. | 0.30% | 36,931 | $15.3M | Add +68.9% |
| CRC California Resources Corp. | 0.30% | 290,059 | $15.3M | Add +123.4% |
| SXT Sensient Technologies Corp. | 0.30% | 123,707 | $15.3M | Reduce -18.0% |
| BE Bloom Energy Corp. Class A | 0.30% | 50,216 | $15.2M | Reduce -26.2% |
| CHRW C.H. Robinson Worldwide Inc. | 0.30% | 80,684 | $15.2M | Add +127.5% |
| VSH Vishay Intertechnology Inc. | 0.30% | 281,870 | $15.2M | Add +211.5% |
| TSM Taiwan Semiconductor-SP ADR | 0.29% | 31,485 | $15.0M | Add +70.0% |
| TTMI TTM Technologies | 0.29% | 80,332 | $15.0M | Reduce -28.2% |
| TMUS T-Mobile US Inc. | 0.29% | 88,851 | $14.9M | Add +1536.9% |
| AS Amer Sports Inc. | 0.29% | 433,936 | $14.7M | Add +17.2% |
| SN Sharkninja Inc. | 0.29% | 96,029 | $14.6M | Add +5.0% |
| RHP Ryman Hospitality Properties | 0.28% | 112,888 | $14.5M | New |
| NFLX Netflix Inc. | 0.28% | 202,576 | $14.5M | Add +41.4% |
| HWM Howmet Aerospace Inc. | 0.28% | 52,460 | $14.1M | Add +2811.2% |
| WMG Warner Music Group Corp. Class A | 0.27% | 518,312 | $14.0M | Add +22.1% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.27% | 145,589 | $14.0M | Add +15.5% |
| NTST Netstreit Corp. | 0.27% | 652,964 | $13.8M | Add +37.4% |
| NNDM Nano Dimension Ltd. - ADR | 0.27% | 9,418,138 | $13.7M | Add +21.1% |
| HZO Marinemax Inc. | 0.27% | 372,680 | $13.6M | Reduce -56.6% |
| GOOGL Alphabet Inc. Class A | 0.27% | 38,105 | $13.6M | Add +89.2% |
| INTC Intel Corp. | 0.26% | 96,486 | $13.5M | Add +87.8% |
| BNL Broadstone Net Lease Inc. | 0.26% | 634,886 | $13.1M | Add +13.7% |
| AVTX Avalo Therapeutics Inc. | 0.25% | 702,051 | $13.0M | Add +116.5% |
| SPRY Ars Pharmaceuticals Inc. | 0.25% | 1,601,504 | $12.8M | Add +539.1% |
| SPOT Spotify Technology SA | 0.25% | 27,865 | $12.8M | Add +50.5% |
| PWR Quanta Services Inc. | 0.24% | 17,299 | $12.5M | Reduce -45.6% |
| TREX Trex Company Inc. filed as TREX INC | 0.24% | 247,523 | $12.4M | Add +1896.0% |
| GVA Granite Construction Inc. | 0.24% | 78,240 | $12.4M | Reduce -49.9% |
| BLD Topbuild Corp. | 0.24% | 34,566 | $12.3M | Add +3416.4% |
| UMH Umh Properties Inc. filed as UMH PPTYS INC | 0.24% | 795,640 | $12.0M | Add +1392.1% |
| OUT Outfront Media Inc. | 0.23% | 362,844 | $11.9M | Add +27.3% |
| VSXY Victoria's Secret & Co. | 0.23% | 142,122 | $11.9M | Add +693.6% |
| WDC Western Digital Corp. | 0.23% | 18,558 | $11.9M | Reduce -58.3% |
| SKT Tanger Inc. | 0.23% | 299,347 | $11.8M | Add +71.9% |
| URBN Urban Outfitters Inc. | 0.23% | 164,321 | $11.6M | Add +33.2% |
| HAL Halliburton Co. | 0.23% | 342,315 | $11.6M | Add +123.1% |
| RCI Rogers Communications Inc. Class B | 0.23% | 355,788 | $11.6M | Reduce -17.3% |
| SGI Somnigroup International Inc. | 0.22% | 146,444 | $11.5M | Add +1138.0% |
| ROOT Root Inc./Oh Class A | 0.22% | 203,234 | $11.4M | Add +46.2% |
| CWST Casella Waste Systems Inc. Class A | 0.22% | 116,364 | $11.3M | Add +4.7% |
Options reported separately and not counted above: SPY puts ($606.3M), QQQ puts ($220.6M), IWM puts ($87.2M), KBWB calls ($62.6M), XLI puts ($45.6M), STZ calls ($41.6M), AAPL calls ($41.5M), TSLA calls ($41.3M), SOXX puts ($38.4M), TSLA puts ($37.7M), PCVX puts ($35.7M), SPCX puts ($34.6M), and 225 more.
Other holdings (229): bonds, preferreds, convertibles and warrants · $259.1M (not counted above)
| Security | Class | Shares / Principal | Value | Change |
|---|---|---|---|---|
| RGTIW Rigetti Computing -CW27 | *W EXP 03/02/202 | 1,026,340 | $19.8M | Add +319.9% |
| CORZW Core Scientific Inc. - 27 | *W EXP 01/23/202 | 439,926 | $11.3M | New |
| SUPER MICRO COMPUTER INC (SMCI 7 06/01/29) | 7 DEP CM SR A WI | 192,728 | $10.0M | New |
| T1 ENERGY INC | *W EXP 07/09/202 | 1,042,204 | $9.9M | Add +73.7% |
| AACPW Apogee Acquisition Corp. | *W EXP 03/27/203 | 834,807 | $8.3M | New |
| ARCLW Arc Group Acquisition I Corp. | *W EXP 04/01/203 | 835,000 | $8.2M | New |
| APLMW Apollomics Inc.-27 | *W EXP 04/01/202 | 373,715 | $7.8M | No change |
| INFQ.WS Churchill Capital Corp. X | *W EXP 02/17/203 | 560,000 | $7.5M | New |
| KYIVW Kyivstar Group Ltd. -30 | *W EXP 08/14/203 | 430,000 | $7.0M | Add +16.2% |
| NWAX.WS New America Acquisition I Co. | *W EXP 99/99/999 | 671,671 | $6.8M | Add +6.4% |
| NUCLW Eagle Nuclear Energy Corp. | *W EXP 02/25/203 | 690,000 | $6.6M | New |
| CRMLW Critical Metals Corp.-28 | *W EXP 02/27/202 | 640,000 | $6.6M | Add +50.6% |
| OPFI.WS Oppfi Inc. -CW26 | *W EXP 07/20/202 | 510,000 | $5.1M | Add +2.0% |
| MYXXW Maywood Acquisition Corp. 2 | *W EXP 04/14/203 | 511,215 | $5.1M | New |
| KVAWF Keen Vision Acquisition C-28 | *W EXP 03/15/202 | 405,920 | $5.0M | Add +9.3% |
| RUMBW Rumble Inc.-CW28 | *W EXP 09/16/202 | 780,000 | $4.9M | Add +83.7% |
| ALPHABET INC (GOOGL 6.25 05/15/29 A) | DEP SHS RP1/20 A | 89,941 | $4.6M | New |
| UBER TECHNOLOGIES INC (UBER 0 05/15/28) | NOTE 5/1 · principal | 3,803,000 | $4.4M | New |
| IMSRW HCM II Acquisition Corp. - 29 | *W EXP 10/28/203 | 621,000 | $4.4M | Add +59.2% |
| JOBY.WS Joby Aviation Inc. -CW25 | *W EXP 08/10/202 | 480,000 | $4.3M | New |
| KDKRW Ares Acquisition Corp. II-28 | *W EXP 09/25/203 | 840,709 | $4.3M | Add +43.6% |
| GROUPON INC (GRPN 4.875 06/30/30 UNRS) | NOTE 4.875% 6/3 · principal | 4,239,000 | $4.2M | Add +8.4% |
| RTACW Renatus Tactical Acqu - 30 | *W EXP 05/15/203 | 400,000 | $4.2M | No change |
| ACHR.WS Archer Aviation Inc. -CW26 | *W EXP 09/16/202 | 880,000 | $4.2M | Add +51.7% |
| QLEP.WS Quantum Leap Acqu-31 | *W EXP 03/11/202 | 416,557 | $4.1M | New |
| STRATEGY INC (MSTR 0.625 09/15/28) | NOTE 0.625% 9/1 · principal | 3,750,000 | $3.8M | No change |
| DYNCW Dynamix Corp. - 29 | *W EXP 10/25/202 | 338,279 | $3.7M | New |
| TMCWW TMC the Metals Co. Inc. -CW25I | *W EXP 09/09/202 | 780,000 | $3.5M | Add +23.8% |
| VWAVW Visionwave Holdings Inc. | *W EXP 07/14/203 | 790,000 | $3.4M | Add +75.6% |
| BULLW Webull Corp.-30 | *W EXP 04/10/203 | 479,450 | $3.1M | No change |
| NUAIW New Era Helium Inc. -29 | *W EXP 12/06/202 | 460,000 | $2.9M | Add +206.7% |
| NIOBW Niocorp Developments Ltd. -28 | *W EXP 03/17/202 | 600,000 | $2.9M | Add +15.4% |
| PROGRESS SOFTWARE CORP (PRGS 3.5 03/01/30) | NOTE 3.500% 3/0 · principal | 2,990,000 | $2.9M | New |
| ALPHABET INC (GOOGL 6.25 05/15/29 B) | DEP SHS RP1/20 B | 54,607 | $2.7M | New |
| PCTTW Purecycle Techno-CW26 | *W EXP 03/17/202 | 313,936 | $2.5M | Add +152.8% |
| KEYYW Keystone Acquisition - 31 | *W EXP 05/28/203 | 256,329 | $2.5M | New |
| MKDWW MKD Tech Inc. -29 | *W EXP 06/10/202 | 203,040 | $2.4M | No change |
| NOEMW CO2 Energy Transition -28 | *W EXP 08/17/202 | 229,641 | $2.4M | Reduce -17.9% |
| VLOSW M3-Brigade Acquisition -30 | *W EXP 99/99/999 | 209,031 | $2.3M | New |
| SUPER MICRO COMPUTER INC (SMCI 0 06/15/30) | NOTE 6/1 · principal | 2,500,000 | $2.2M | New |
| GIBOW Gibo Holdings Ltd.-30 | *W EXP 05/08/203 | 86,625 | $2.0M | No change |
| PCAPW Procap Acq Corp. A -30 | *W EXP 05/16/203 | 174,170 | $1.8M | New |
| UCFIW Iron Horse Acquisition Co.-29 | *W EXP 09/30/203 | 278,320 | $1.5M | No change |
| TONT.WS Graf Global Corp.- 29 | *W EXP 05/31/203 | 132,475 | $1.4M | No change |
| AISPW Airship AI Holdings Inc.-CW28 | *W EXP 12/21/202 | 600,000 | $1.4M | Add +140.0% |
| DBCAW D. Boral Acquisition I Corp. | *W EXP 01/30/203 | 138,189 | $1.4M | Reduce -31.1% |
| CLBR.WS Colombier Acquisition - 31 | *W EXP 12/31/203 | 127,388 | $1.3M | Add +1.9% |
| OIOWW Esgl Holdings Ltd.-28 | *W EXP 08/02/202 | 569,500 | $1.3M | No change |
| MMTXW Miluna Acquisition Corp. | *W EXP 09/29/203 | 124,299 | $1.3M | No change |
| XCBEW X3 Acquisition Corp. Ltd. | *W EXP 12/19/203 | 99,516 | $994K | Add +0.1% |
| ACGCW Acp Holdings Acquisition Cor | *W EXP 03/30/203 | 99,969 | $994K | New |
| SIMAW Sim Acquisition Corp. - 29 | *W EXP 06/01/203 | 88,317 | $961K | New |
| HCMAW HCM III Acquisition Corp. -30 | *W EXP 07/23/203 | 89,094 | $916K | Reduce -9.5% |
| ICUCW LMF Acquisition Opp -A -CW26 | *W EXP 10/28/202 | 245,200 | $900K | No change |
| MLAAW Mountain Lake Acquisition Co. | *W EXP 99/99/999 | 90,550 | $899K | Add +262.2% |
| OTGAW Otg Acquisition Corp. I - 30 | *W EXP 09/05/203 | 87,500 | $888K | No change |
| DSYWW Big Tree Cloud Holdings -29 | *W EXP 05/31/202 | 322,805 | $865K | No change |
| HTZWW Hertz Global Hldgs Inc. -CW51 | *W EXP 06/30/205 | 380,000 | $861K | Add +58.3% |
| CRACW Crown Reserve Acquisition Co. | *W EXP 10/06/203 | 81,250 | $821K | No change |
| GTERW Globa Terra Acquisition - 30 | *W EXP 06/17/203 | 75,070 | $774K | No change |
| ASTLW Algoma Steel Group Inc. -CW26 | *W EXP 10/19/202 | 185,000 | $749K | No change |
| XRXDW Xerox Holdings Corp. | *W EXP 02/11/202 | 200,000 | $626K | New |
| GCGRW General Catalyst Global Resi | *W EXP 04/13/203 | 56,717 | $572K | New |
| BCSS.WS Bain Capital GSS Investment | *W EXP 01/01/202 | 54,255 | $557K | New |
| AMPX.WS Amprius Technologies Inc. | *W EXP 09/14/202 | 39,991 | $554K | Reduce -91.5% |
| SBCWW Pono Capital Two Inc. -27 | *W EXP 09/17/202 | 178,929 | $551K | Reduce -0.9% |
| YCY.WS Aa Mission Acquisition -31 | *W EXP 07/23/203 | 52,841 | $537K | No change |
| COPL.WS Copley Acquisition Corp. -30 | *W EXP 99/99/999 | 51,250 | $535K | No change |
| TVACW Texas Ventures Acq -31 | *W EXP 04/23/203 | 50,607 | $534K | Add +55.7% |
| MSAIW Sportsmap Tech Acq -CW27 | *W EXP 12/19/202 | 100,000 | $521K | No change |
| CHECW Chenghe Acquisition III Co. | *W EXP 09/09/203 | 50,000 | $508K | No change |
| OBAWW Oxley Bridge Acq Ltd. -30 | *W EXP 06/17/203 | 43,500 | $445K | No change |
| APXTW Apex Treasury Corp. -30 | *W EXP 10/07/203 | 44,095 | $443K | Reduce -0.4% |
| RDAGW Republic Digital Acqu - 30 | *W EXP 05/01/203 | 40,777 | $421K | Add +1.7% |
| LPAAW Launch One Acquisition - 29 | *W EXP 06/01/203 | 37,352 | $405K | No change |
| ARTCW Art Technology Acquisition C | *W EXP 12/19/203 | 39,848 | $396K | Reduce -15.0% |
| RNGTW Range Capital Acquisition Co. | *W EXP 09/29/203 | 37,500 | $379K | No change |
| EVOXW Evolution Global Acquisition | *W EXP 10/22/203 | 37,500 | $376K | No change |
| BLUWW Blue Water Acquisition-CW26 | *W EXP 05/23/203 | 35,024 | $362K | No change |
| SORNW Soren Acquisition Corp. | *W EXP 12/19/203 | 33,333 | $331K | No change |
| XSLLW Xsolla Spac 1 | *W EXP 01/12/203 | 32,608 | $323K | Reduce -4.3% |
| QADRW Qdro Acquisition Corp. | *W EXP 03/27/203 | 31,877 | $316K | Reduce -0.4% |
| KRAQW Krakacq Corp. -31 | *W EXP 12/23/203 | 29,158 | $292K | Add +2.4% |
| MACIW Melar Acquisition Corp. I -29 | *W EXP 06/01/203 | 26,490 | $288K | No change |
| IACQW Irenic Acquisition - 31 | *W EXP 04/10/203 | 28,234 | $282K | New |
| NSTR.WS Viking Acquisition Corp. I | *W EXP 11/03/203 | 25,000 | $266K | No change |
| VNMEW Vendome Acquisition Corp. I | *W EXP 07/03/202 | 25,069 | $255K | Reduce 0.0% |
| HVMCW Highview Merger Corp. - 30 | *W EXP 07/24/203 | 25,000 | $254K | No change |
| IPXGW Columbus Circle Capital Corp. | *W EXP 02/11/203 | 25,000 | $254K | No change |
| ARCIW Archimedes Tech Spac Partner | *W EXP 01/23/203 | 25,000 | $250K | New |
| BIXIW Bitcoin Infrastructure Acqui | *W EXP 11/06/203 | 25,000 | $250K | No change |
| DNMXW Dynamix Corp. III | *W EXP 10/10/203 | 25,000 | $250K | No change |
| BIII.WS Black Spade Acquisition III | *W EXP 99/99/999 | 25,000 | $249K | No change |
| LEGO.WS Legato Merger Corp. IV | *W EXP 99/99/999 | 25,000 | $248K | New |
| CCIIW Cohen Circle Acq II -30 | *W EXP 07/01/203 | 23,756 | $245K | No change |
| CCAQW Dune Acquisition Corp. II -30 | *W EXP 04/04/203 | 22,500 | $235K | No change |
| ETSS.WS Energy Transition Special Op | *W EXP 99/99/999 | 23,523 | $233K | New |
| CYCUW Cycurion Inc.-CW27 | *W EXP 02/13/203 | 400,000 | $231K | No change |
| PACHW Pioneer Acquisition I Corp. | *W EXP 06/16/203 | 22,500 | $230K | No change |
| MESHW Meshflow Acquisition Corp. | *W EXP 11/20/203 | 22,990 | $230K | New |
| FUFUW Bitfufu Inc.-28 | *W EXP 03/01/202 | 155,000 | $219K | No change |
| VFSWW Vinfast Auto Ltd.-28 | *W EXP 08/11/202 | 70,000 | $218K | Add +43.1% |
| LATAW Galata Acquisition Corp. - 30 | *W EXP 09/12/203 | 20,833 | $211K | No change |
| MBVIW M3-Brigade Acquisition Vi Co. | *W EXP 08/18/203 | 20,368 | $206K | Reduce -5.1% |
| PAII.WS Pyrophyte Acquisition Corp. I | *W EXP 07/30/203 | 20,070 | $205K | No change |
| ESLAW Tradeup Acquisition Corp.-CW | *W EXP 09/29/202 | 189,899 | $197K | No change |
| FUSEW CSLM Holdings Inc. - 30 | *W EXP 10/22/203 | 187,486 | $197K | No change |
| EVGO INC | *W EXP 07/01/202 | 100,000 | $191K | No change |
| ZKPW Lafayette Digital Acqu - 31 | *W EXP 12/23/203 | 18,750 | $187K | No change |
| ARCLR Arc Group Acquisition I Corp. | RIGHT 04/21/2031 | 784,758 | $184K | New |
| DSACW Daedalus Spec Acq -30 | *W EXP 11/24/203 | 18,148 | $183K | New |
| RREVW Rre Ventures Acquisition Cor | *W EXP 04/22/203 | 18,171 | $179K | New |
| GOSSAMER BIO INC (GOSS 5 06/01/27) | NOTE 5.000% 6/0 · principal | 276,000 | $177K | New |
| DYORW Insight Digital Partners II | *W EXP 10/28/203 | 17,500 | $176K | No change |
| SDAWW Suncar Technology Group -28 | *W EXP 05/17/202 | 208,887 | $169K | Reduce -32.7% |
| VHCPW Vine Hill Capital Investment | *W EXP 11/25/203 | 16,663 | $166K | Reduce -7.1% |
| SVREW Saverone 2014 Ltd. -CW27 | *W EXP 06/02/202 | 60,500 | $160K | No change |
| AACPR Apogee Acquisition Corp. Class R | RIGHT 03/27/2031 | 878,761 | $158K | New |
| JSPRW Jasper Therapeutics Inc.-CW26 | *W EXP 09/24/202 | 357,447 | $150K | No change |
| EXYNW Exyn Technologies Inc. | *W EXP 04/21/203 | 28,340 | $147K | New |
| BDCIW BTC Development Corp. - 30 | *W EXP 09/11/203 | 14,619 | $147K | Add +6.4% |
| TVGNW Semper Paratus Acqu -CW26 | *W EXP 02/14/202 | 25,000 | $142K | No change |
| CDTTW Murphy Canyon Acq-CW27 | *W EXP 09/22/202 | 250,000 | $140K | No change |
| ONCHW 1RT Acquisition Corp.-A -31 | *W EXP 06/26/203 | 13,446 | $138K | Add +0.4% |
| EVAC.WS Eqv Ventures Acquisition Cor | *W EXP 06/30/203 | 13,333 | $136K | No change |
| MEVOW M Evo Global Acq -31 | *W EXP 02/18/203 | 13,458 | $134K | Reduce -70.5% |
| CDIOW Cardio Diagnostics-CW26 | *W EXP 10/25/202 | 60,540 | $133K | No change |
| MZYX.WS Mozayyx Acquisition Corp. | *W EXP 99/99/999 | 13,032 | $130K | Reduce -4.4% |
| NPWR.WS Rice Acquisition Corp. II-CW | *W EXP 06/08/202 | 77,370 | $129K | No change |
| KOYNW CSLM Digital Asset Acquisiti | *W EXP 08/28/203 | 12,500 | $127K | No change |
| RCKTW Rocket Pharmaceuticals in-27 | *W EXP 09/02/202 | 36,912 | $126K | No change |
| ALUB.WS Alussa Energy Acquisition-30 | *W EXP 99/99/999 | 12,500 | $126K | No change |
| SVIVW Spring Valley Acquisition Co. | *W EXP 01/22/203 | 12,324 | $125K | New |
| BEBE.WS Tge Value Creative Solutions | *W EXP 09/16/203 | 12,500 | $125K | New |
| EGHAR Egh Acquisition Corp.-RTS | RIGHT 99/99/9999 | 330,187 | $124K | Reduce -7.7% |
| GCLWW GCL Global Holdings-A -CW26 | *W EXP 02/13/203 | 269,560 | $122K | No change |
| PMTRW Perimeter Acquis Corp. I -30 | *W EXP 05/13/203 | 11,276 | $117K | Reduce -17.9% |
| QUASAREDGE ACQUISITION CORP | RIGHT 04/15/2027 | 419,330 | $105K | New |
| MYXXR Maywood Acquisition Corp. 2 | RIGHT 02/24/2031 | 509,561 | $104K | New |
| MOBBW Mobilicom Ltd. -27 | *W EXP 08/31/202 | 20,300 | $104K | No change |
| PALOW Paloma Acquisition Corp. I | *W EXP 02/12/203 | 10,308 | $102K | Reduce -0.7% |
| APURR Aperture Ac- Rights | RIGHT 05/06/2031 | 600,000 | $96K | New |
| EURKR Eureka Acquisition Corp.-RTS | RIGHT 07/03/2026 | 258,457 | $90K | No change |
| PONOR Pono Capital Four Inc.-RTS | RIGHT 02/20/2031 | 344,724 | $78K | New |
| HCACR Hall Chadwick Acquisi-Rights | RIGHT 11/20/2030 | 256,009 | $74K | Reduce -75.9% |
| GSRFR GSR IV Acquisition Corp.-RTS | RIGHT 08/22/2030 | 28,779 | $69K | No change |
| TVAIR Thayer Ventures Acquisition | RIGHT 05/15/2030 | 348,194 | $66K | Add +11.0% |
| CRANR Crane Harbor Acquisition-RTS | RIGHT 12/09/2030 | 293,337 | $66K | Reduce -6.8% |
| BACCR Blue Acquisition Corp.-RTS | RIGHT 06/11/2030 | 81,250 | $63K | Reduce -0.8% |
| IEAGR Infinite Eagle Acquis-Rights | RIGHT 01/13/2031 | 300,000 | $59K | No change |
| DMAAR Drugs Made in America Ac-RTS | RIGHT 12/09/2029 | 529,898 | $58K | Reduce -23.8% |
| BREZR Breeze Acquisition C- Rights | RIGHT 03/03/2031 | 221,707 | $58K | New |
| NOEMR CO2 Energy Transition Co.-RTS | RIGHT 10/15/2028 | 314,835 | $57K | No change |
| SZZLR Sizzle Acquisition Corp. -RTS | RIGHT 04/02/2030 | 345,000 | $56K | New |
| GIWWR GIGCAPITAL8 Corp.-RTS | RIGHT 09/30/2030 | 213,794 | $56K | Add +3.3% |
| ZOOZW Zooz Strategy Ltd.-29 | *W EXP 04/02/202 | 10,000 | $55K | No change |
| BKHAR Black Hawk Acquisition C-RTS | RIGHT 06/20/2025 | 35,375 | $54K | No change |
| KFIIR K&F Growth Acquisition Corp. | RIGHT 08/29/2031 | 432,000 | $54K | No change |
| PGACR Pantages Capital Acquis-RT | RIGHT 11/15/2029 | 264,000 | $54K | No change |
| IBACR Ib Acquisition Corp.-RTS | RIGHT 09/28/2026 | 462,793 | $53K | Reduce -0.0% |
| GENVR Gen Digital Inc. - CVR | RIGHT 99/99/9999 | 41,838 | $53K | No change |
| ECXWW Ecarx Holdings Inc. Class A-27 | *W EXP 99/99/999 | 39,823 | $51K | No change |
| AIMDW Ainos Inc. - 27 | *W EXP 07/29/202 | 25,000 | $49K | No change |
| SHFSW Northern Lights Acquis -CW22 | *W EXP 09/28/202 | 201,958 | $48K | No change |
| RMCOW American Acq Class A -CW26 | *W EXP 10/31/202 | 18,435 | $48K | No change |
| DTSQR DT Cloud Star Acquisition Co. | RIGHT 07/09/2029 | 408,079 | $45K | No change |
| HDRNW GIGCAPITAL7 Corp.-A - 29 | *W EXP 05/22/203 | 21,842 | $44K | New |
| APEX TECH ACQUISITION INC-R | RIGHT 02/17/2027 | 200,000 | $44K | No change |
| FVNNR Future Vision II Acquisi-RTS | RIGHT 06/29/2029 | 289,614 | $42K | No change |
| ABLVW Able View Global Inc.-28 | *W EXP 08/18/202 | 37,000 | $41K | No change |
| MKLYR McKinley Acquisition Corp. | RIGHT 07/25/2030 | 150,000 | $37K | No change |
| XFLH CAPITAL CORP | RIGHT 12/31/2029 | 375,752 | $35K | No change |
| PSQH.WS Colombier Acq Class A -CW28 | *W EXP 07/19/202 | 86,003 | $35K | No change |
| PLUTONIAN ACQUISITION CORP I | RIGHT 03/26/2031 | 200,671 | $34K | New |
| AI INFRASTRUCTURE ACQUISITIO | RIGHT 99/99/9999 | 150,000 | $32K | No change |
| OSRHW Bellevue Life Sciences-WRNT | *W EXP 02/09/202 | 95,040 | $30K | No change |
| ASPCR A Spac III Acquisition Corp. | RIGHT 01/02/2026 | 353,220 | $29K | No change |
| BAYAR Bayview Acquisition Corp. | RIGHT 11/17/2028 | 302,511 | $29K | No change |
| SPEGR Silver Pegasus Acquisition C | RIGHT 06/26/2030 | 100,000 | $28K | No change |
| IRHOR Iron Horse Acquisiti- Rights | RIGHT 07/11/2030 | 172,498 | $28K | New |
| FMACR Future Money Acquisition-RT | RIGHT 03/16/2031 | 161,446 | $28K | Reduce -11.5% |
| BSAAR Best Spac I Acquisition - RT | RIGHT 05/27/2030 | 162,500 | $27K | No change |
| AACBR Artius II Acquisition Inc. | RIGHT 11/27/2029 | 125,353 | $26K | Add +0.0% |
| EMISR Emmis Acquisition Corp. | RIGHT 09/12/2030 | 175,000 | $26K | No change |
| OHACR Oceanhawk Acquisition Corp. Class R | RIGHT 05/19/2031 | 100,000 | $26K | New |
| CRACR Crown Reserve Acquisitio-RTS | RIGHT 10/06/2030 | 162,500 | $26K | No change |
| YHNAR YHN Acquisition I Ltd. | RIGHT 08/15/2029 | 233,000 | $26K | No change |
| CAPNR Cayson Acquisition Corp. | RIGHT 99/99/9999 | 106,703 | $25K | No change |
| SCIIR SC II Acquisition Corp.-RT | RIGHT 11/26/2030 | 125,000 | $25K | No change |
| SSEAR Starry Sea Acquisition C-RTS | RIGHT 07/07/2030 | 150,000 | $25K | No change |
| CRAQR Cal Redwood Acquisition Corp. | RIGHT 05/15/2030 | 83,400 | $23K | Add +0.9% |
| BPACR Blueport Acquisition Ltd. R | RIGHT 02/13/2027 | 125,000 | $22K | No change |
| WSTNR Westin Acquisition Corp.-RTS | RIGHT 09/17/2030 | 125,000 | $22K | No change |
| APACR Stonebridge Acquisition II C | RIGHT 09/09/2030 | 137,500 | $21K | No change |
| DMIIR Drugs Made in America Acq-RT | RIGHT 09/16/2030 | 255,536 | $20K | Reduce -5.1% |
| ALISR Calisa Acquisition Corp. | RIGHT 09/11/2030 | 26,950 | $20K | Reduce -2.0% |
| AXINR Axiom Intelligence Acquisiti | RIGHT 06/10/2030 | 50,000 | $19K | Reduce -33.3% |
| HAVAR Harvard Ave Acquisition | RIGHT 99/99/9999 | 136,590 | $19K | No change |
| ONFOW Onfolio Holdings Inc. -27 | *W EXP 01/02/202 | 60,000 | $17K | No change |
| RIBBR Ribbon Acquisition Corp. | RIGHT 12/31/2026 | 69,819 | $17K | No change |
Largest 200 of 229 shown.
Total filed on the 13F, all lines: $5.4B.
Portfolio Sells Q1 2026 → Q2 2026
| TERN Terns Pharmaceuticals Inc. | Sold out | 0.00% | −0.61 |
| GE General Electric | Reduce -85.7% | 0.11% | −0.59 |
| MLYS Mineralys Therapeutics Inc. | Reduce -85.3% | 0.08% | −0.57 |
| T AT&T Inc. | Reduce -90.3% | 0.03% | −0.51 |
| SOC Sable Offshore Corp. | Reduce -0.8% | 0.09% | −0.49 |
| KTOS Kratos Defense & Security | Sold out | 0.00% | −0.49 |
| ASML ASML Holding NV-NY Reg SHS | Reduce -91.2% | 0.06% | −0.45 |
| PLD Prologis Inc. | Reduce -95.4% | 0.02% | −0.38 |
| MOD Modine Manufacturing Co. | Reduce -89.5% | 0.04% | −0.37 |
| FRT Federal Realty Invs Trust | Reduce -93.9% | 0.02% | −0.36 |
| ROST Ross Stores Inc. | Reduce -85.3% | 0.05% | −0.34 |
| PH Parker Hannifin Corp. | Reduce -68.0% | 0.13% | −0.33 |
| CWAN Clearwater Analytics HDS-A | Sold out | 0.00% | −0.32 |
| ULTA Ulta Beauty Inc. | Reduce -97.8% | 0.01% | −0.31 |
| TT Trane Technologies PLC | Reduce -94.3% | 0.02% | −0.31 |
| WH Wyndham Hotels & Resorts Inc. | Reduce -98.4% | 0.00% | −0.31 |
| AMZN Amazon.com Inc. | Reduce -22.5% | 0.79% | −0.30 |
| HZO Marinemax Inc. | Reduce -56.6% | 0.27% | −0.29 |
| BATRK Atlanta Braves Holdings in-C | Sold out | 0.00% | −0.29 |
| AXTI Axt Inc. | Sold out | 0.00% | −0.28 |
| FWONK Liberty Media Corp. Class C | Reduce -93.9% | 0.02% | −0.28 |
| MU Micron Technology Inc. | Reduce -95.7% | 0.04% | −0.28 |
| VTR Ventas Inc. | Sold out | 0.00% | −0.25 |
| OS Onestream Inc. | Sold out | 0.00% | −0.23 |
| LIN Linde PLC | Reduce -76.1% | 0.06% | −0.22 |
| SYRE Spyre Therapeutics Inc. | Reduce -96.7% | 0.01% | −0.22 |
| TKO Tko Group Holdings Inc. | Reduce -95.5% | 0.01% | −0.22 |
| WMB Williams Cos Inc. | Reduce -91.1% | 0.02% | −0.22 |
| NXST Nexstar Media Group Inc. | Reduce -94.3% | 0.01% | −0.21 |
| VIK Viking Holdings Ltd. | Sold out | 0.00% | −0.21 |
| CL Colgate-Palmolive Co. | Reduce -96.7% | 0.01% | −0.21 |
| TDS Telephone and Data Systems | Sold out | 0.00% | −0.21 |
| KNTK Kinetik Holdings Inc. | Sold out | 0.00% | −0.20 |
| GVA Granite Construction Inc. | Reduce -49.9% | 0.24% | −0.20 |
| CLS Celestica Inc. | Reduce -86.0% | 0.04% | −0.20 |
| CUZ Cousins Properties Inc. | Reduce -98.1% | 0.00% | −0.20 |
| RBC RBC Bearings Inc. | Reduce -94.5% | 0.01% | −0.20 |
| LITE Lumentum Holdings Inc. | Reduce -37.6% | 0.32% | −0.19 |
| REG Regency Centers Corp. | Reduce -95.0% | 0.01% | −0.19 |
| NVDA Nvidia Corp. | Reduce -21.5% | 0.55% | −0.19 |
| HOLX Hologic Inc. | Sold out | 0.00% | −0.19 |
| BXMT Blackstone Mortgage Tru Class A | Sold out | 0.00% | −0.18 |
| ABCB Ameris Bancorp | Sold out | 0.00% | −0.18 |
| APLS Apellis Pharmaceuticals Inc. | Sold out | 0.00% | −0.18 |
| EA Electronic Arts Inc. | Reduce -47.4% | 0.13% | −0.18 |
| CLM Cornerstone Strategic Invest | Reduce -0.1% | 1.00% | −0.18 |
| ENVA Enova International Inc. | Reduce -89.6% | 0.03% | −0.17 |
| PWR Quanta Services Inc. | Reduce -45.6% | 0.24% | −0.17 |
| XRT SS SPDR S&P Retail ETF | Sold out | 0.00% | −0.17 |
| FDX FedEx Corp. | Reduce -69.2% | 0.05% | −0.17 |
Portfolio Buys Q1 2026 → Q2 2026
| AMT American Tower Corp. | Add +23032.7% | 0.91% | +0.91 |
| BP BP PLC-Spons ADR | New | 0.71% | +0.71 |
| RVMD Revolution Medicines Inc. | Add +6.2% | 1.71% | +0.69 |
| DLR Digital Realty Trust Inc. | New | 0.58% | +0.58 |
| MMM 3M Co. | Add +730.1% | 0.66% | +0.57 |
| BZH Beazer Homes USA Inc. | New | 0.49% | +0.49 |
| SHEL Shell PLC-ADR | New | 0.47% | +0.47 |
| COGT Cogent Biosciences Inc. | Add +466.8% | 0.53% | +0.41 |
| ING ING Groep N.V.-Sponsored ADR | New | 0.40% | +0.40 |
| AXON Axon Enterprise Inc. | Add +5512.5% | 0.38% | +0.37 |
| APH Amphenol Corp. Class A | Add +229.6% | 0.49% | +0.36 |
| ADI Analog Devices Inc. | Add +90.0% | 0.63% | +0.31 |
| REXR Rexford Industrial Realty Inc. | Add +2901.0% | 0.31% | +0.30 |
| AMAT Applied Materials Inc. | Add +89.3% | 0.42% | +0.29 |
| AMD Advanced Micro Devices | Add +61.4% | 0.39% | +0.29 |
| RHP Ryman Hospitality Properties | New | 0.28% | +0.28 |
| HWM Howmet Aerospace Inc. | Add +2811.2% | 0.28% | +0.27 |
| TMUS T-Mobile US Inc. | Add +1536.9% | 0.29% | +0.26 |
| VSH Vishay Intertechnology Inc. | Add +211.5% | 0.30% | +0.26 |
| LRCX Lam Research Corp. | Add +20.3% | 0.50% | +0.25 |
| CTRE Caretrust REIT Inc. | Add +119.3% | 0.50% | +0.25 |
| CURB Curbline Properties Corp. | Add +111.4% | 0.46% | +0.24 |
| TREX Trex Company Inc. | Add +1896.0% | 0.24% | +0.23 |
| BLD Topbuild Corp. | Add +3416.4% | 0.24% | +0.23 |
| UMH Umh Properties Inc. | Add +1392.1% | 0.24% | +0.22 |
| AAP Advance Auto Parts Inc. | New | 0.21% | +0.21 |
| VSXY Victoria's Secret & Co. | Add +693.6% | 0.23% | +0.21 |
| ABVX Abivax SA-ADR | Add +19.1% | 1.47% | +0.21 |
| INTC Intel Corp. | Add +87.8% | 0.26% | +0.21 |
| CBRE CBRE Group Inc. Class A | Add +159.9% | 0.40% | +0.21 |
| FLG Flagstar Bank NA | New | 0.21% | +0.21 |
| SGI Somnigroup International Inc. | Add +1138.0% | 0.22% | +0.20 |
| SPRY Ars Pharmaceuticals Inc. | Add +539.1% | 0.25% | +0.20 |
| NWG Natwest Group PLC -Spon ADR | New | 0.20% | +0.20 |
| VRDN Viridian Therapeutics Inc. | New | 0.19% | +0.19 |
| TNL Travel + Leisure Co. | Add +2513.0% | 0.20% | +0.19 |
| MHO M/I Homes Inc. | Add +1620.7% | 0.20% | +0.19 |
| DRTS Alpha Tau Medical Ltd. | New | 0.19% | +0.19 |
| IRT Independence Realty Trust Inc. | Add +4346.4% | 0.19% | +0.19 |
| MTH Meritage Homes Corp. | Add +748.1% | 0.21% | +0.19 |
| IMCR Immunocore Holdings PLC-ADR | New | 0.18% | +0.18 |
| BTI British American Tob-SP ADR | New | 0.18% | +0.18 |
| LBRX LB Pharmaceuticals Inc. | New | 0.18% | +0.18 |
| TXN Texas Instruments Inc. | New | 0.17% | +0.17 |
| GWW WW Grainger Inc. | New | 0.17% | +0.17 |
| NWAX New America Acquisition Class A | Add +81.3% | 0.49% | +0.16 |
| ARCL Arc Group Acquisition I Corp. | New | 0.16% | +0.16 |
| GSK GSK PLC-Spon ADR | New | 0.16% | +0.16 |
| BWXT BWX Technologies Inc. | New | 0.16% | +0.16 |
| CHRW C.H. Robinson Worldwide Inc. | Add +127.5% | 0.30% | +0.16 |
Options Activity Q1 2026 → Q2 2026
| T AT&T Inc. | call | Sold out | 47,400,000 | $1.4Bbefore exit |
| SPY SS SPDR S&P 500 ETF Trust-US | put | Add +86.3% | 811,900 | $606.3M |
| SPY SS SPDR S&P 500 ETF Trust-US | call | Sold out | 642,100 | $417.6Mbefore exit |
| QQQ Invesco QQQ Trust Series 1 | put | Add +431.2% | 299,600 | $220.6M |
| IWM iShares Russell 2000 ETF | put | Add +35.6% | 290,100 | $87.2M |
| KBWB Invesco KBW Bank ETF | call | Add +18.6% | 673,600 | $62.6M |
| XLI SS Industrial Select Sector | put | New | 246,400 | $45.6M |
| UTHR United Therapeutics Corp. | call | Sold out | 75,600 | $44.8Mbefore exit |
| STZ Constellation Brands Inc. Class A | call | Add +75.2% | 299,300 | $41.6M |
| AAPL Apple Inc. | call | Add +31.2% | 143,300 | $41.5M |
| TSLA Tesla Inc. | call | Reduce -22.1% | 98,200 | $41.3M |
| SOXX iShares Semiconductor ETF | put | Reduce -23.1% | 59,900 | $38.4M |
| TSLA Tesla Inc. | put | Add +130.6% | 89,700 | $37.7M |
| PCVX Vaxcyte Inc. | put | Add +205.3% | 614,600 | $35.7M |
| RVMD Revolution Medicines Inc. | put | Sold out | 361,900 | $35.2Mbefore exit |
| SPCX Space Exploration Techn Class A | put | New | 202,600 | $34.6M |
| AMD Advanced Micro Devices | call | Reduce -17.1% | 57,800 | $33.6M |
| KRE SS SPDR S&P Regional Bank | put | New | 389,400 | $29.1M |
| IWM iShares Russell 2000 ETF | call | Sold out | 104,400 | $25.9Mbefore exit |
| MSFT Microsoft Corp. | call | Reduce -44.0% | 68,500 | $25.6M |
| CBOE Cboe Global Markets Inc. | call | Add +38.8% | 99,100 | $24.0M |
| APO Apollo Global Management Inc. | call | Sold out | 209,400 | $23.3Mbefore exit |
| KBWB Invesco KBW Bank ETF | put | Add +31.1% | 216,200 | $20.1M |
| LRCX Lam Research Corp. | call | New | 45,700 | $19.8M |
| BCO The Brink's Co. | call | Add +121.7% | 207,500 | $19.6M |
| MLYS Mineralys Therapeutics Inc. | put | Sold out | 719,900 | $19.5Mbefore exit |
| NVDA Nvidia Corp. | call | Reduce -27.3% | 95,900 | $19.2M |
| SMH Vaneck Semiconductor ETF | put | New | 28,500 | $18.7M |
| TERN Terns Pharmaceuticals Inc. | put | Sold out | 350,000 | $18.5Mbefore exit |
| GLW Corning Inc. | call | Sold out | 135,400 | $18.4Mbefore exit |
| XLF SS Financial Select Sector | call | New | 312,800 | $16.8M |
| NVDA Nvidia Corp. | put | Sold out | 94,700 | $16.5Mbefore exit |
| EXE Expand Energy Corp. | call | New | 179,900 | $16.4M |
| AAPL Apple Inc. | put | Add +31.2% | 55,900 | $16.2M |
| CCJ Cameco Corp. | call | Add +153.6% | 155,200 | $15.8M |
| CGON CG Oncology Inc. | call | Sold out | 228,900 | $15.5Mbefore exit |
| INTC Intel Corp. | call | New | 110,900 | $15.5M |
| GE General Electric | put | Sold out | 53,600 | $15.2Mbefore exit |
| GE General Electric | call | Sold out | 52,900 | $15.0Mbefore exit |
| ADI Analog Devices Inc. | put | New | 37,400 | $14.9M |
| ABVX Abivax SA-ADR | call | Add +25.6% | 108,400 | $14.4M |
| TER Teradyne Inc. | call | Sold out | 48,400 | $14.3Mbefore exit |
| STZ Constellation Brands Inc. Class A | put | Add +137.6% | 101,200 | $14.1M |
| TSM Taiwan Semiconductor-SP ADR | put | Add +29.4% | 28,200 | $13.5M |
| GOOGL Alphabet Inc. Class A | call | Reduce -22.2% | 37,500 | $13.4M |
| LNG Cheniere Energy Inc. | call | Sold out | 45,600 | $12.9Mbefore exit |
| GEV GE Vernova Inc. | put | New | 10,000 | $11.7M |
| RKT Rocket Cos Inc. Class A | call | Sold out | 802,200 | $11.4Mbefore exit |
| VGK Vanguard Ftse Europe ETF | put | New | 126,600 | $11.2M |
| JPM JPMorgan Chase & Co. | call | Add +31.0% | 33,800 | $11.1M |
Showing the first 50 of 363.
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
| RGTIW Rigetti Computing -CW27 | *W EXP 03/02/202 | Add +319.9% | 1,026,340 | $19.8M |
| PL.WS Planet Labs PBC -CW26 | *W EXP 12/06/202 | Sold out | 516,682 | $14.4Mbefore exit |
| CORZW Core Scientific Inc. - 27 | *W EXP 01/23/202 | New | 439,926 | $11.3M |
| SUPER MICRO COMPUTER INC (SMCI 7 06/01/29) | 7 DEP CM SR A WI | New | 192,728 | $10.0M |
| T1 ENERGY INC | *W EXP 07/09/202 | Add +73.7% | 1,042,204 | $9.9M |
| AACPW Apogee Acquisition Corp. | *W EXP 03/27/203 | New | 834,807 | $8.3M |
| ARCLW Arc Group Acquisition I Corp. | *W EXP 04/01/203 | New | 835,000 | $8.2M |
| INFQ.WS Churchill Capital Corp. X | *W EXP 02/17/203 | New | 560,000 | $7.5M |
| KYIVW Kyivstar Group Ltd. -30 | *W EXP 08/14/203 | Add +16.2% | 430,000 | $7.0M |
| NWAX.WS New America Acquisition I Co. | *W EXP 99/99/999 | Add +6.4% | 671,671 | $6.8M |
| NUCLW Eagle Nuclear Energy Corp. | *W EXP 02/25/203 | New | 690,000 | $6.6M |
| CRMLW Critical Metals Corp.-28 | *W EXP 02/27/202 | Add +50.6% | 640,000 | $6.6M |
| KKR & CO INC (KKR 6.25 03/01/28 D) | 6.25 CON SER D | Sold out | 129,560 | $5.2Mbefore exit |
| NNAVW Nextnav Inc. | *W EXP 99/99/999 | Sold out | 320,000 | $5.1Mbefore exit |
| OPFI.WS Oppfi Inc. -CW26 | *W EXP 07/20/202 | Add +2.0% | 510,000 | $5.1M |
| MYXXW Maywood Acquisition Corp. 2 | *W EXP 04/14/203 | New | 511,215 | $5.1M |
| KVAWF Keen Vision Acquisition C-28 | *W EXP 03/15/202 | Add +9.3% | 405,920 | $5.0M |
| RUMBW Rumble Inc.-CW28 | *W EXP 09/16/202 | Add +83.7% | 780,000 | $4.9M |
| NEXTERA ENERGY INC (NEE 7.375 02/15/29) | UNIT 02/15/2029 | Sold out | 97,005 | $4.9Mbefore exit |
| ALPHABET INC (GOOGL 6.25 05/15/29 A) | DEP SHS RP1/20 A | New | 89,941 | $4.6M |
| UBER TECHNOLOGIES INC (UBER 0 05/15/28) | NOTE 5/1 · principal | New | 3,803,000 | $4.4M |
| IMSRW HCM II Acquisition Corp. - 29 | *W EXP 10/28/203 | Add +59.2% | 621,000 | $4.4M |
| JOBY AVIATION INC (JOBY 0.75 02/15/32) | NOTE 0.750% 2/1 · principal | Sold out | 5,036,000 | $4.3Mbefore exit |
| JOBY.WS Joby Aviation Inc. -CW25 | *W EXP 08/10/202 | New | 480,000 | $4.3M |
| KDKRW Ares Acquisition Corp. II-28 | *W EXP 09/25/203 | Add +43.6% | 840,709 | $4.3M |
| GROUPON INC (GRPN 4.875 06/30/30 UNRS) | NOTE 4.875% 6/3 · principal | Add +8.4% | 4,239,000 | $4.2M |
| ACHR.WS Archer Aviation Inc. -CW26 | *W EXP 09/16/202 | Add +51.7% | 880,000 | $4.2M |
| QLEP.WS Quantum Leap Acqu-31 | *W EXP 03/11/202 | New | 416,557 | $4.1M |
| DYNCW Dynamix Corp. - 29 | *W EXP 10/25/202 | New | 338,279 | $3.7M |
| TMCWW TMC the Metals Co. Inc. -CW25I | *W EXP 09/09/202 | Add +23.8% | 780,000 | $3.5M |
| VWAVW Visionwave Holdings Inc. | *W EXP 07/14/203 | Add +75.6% | 790,000 | $3.4M |
| NUAIW New Era Helium Inc. -29 | *W EXP 12/06/202 | Add +206.7% | 460,000 | $2.9M |
| NIOBW Niocorp Developments Ltd. -28 | *W EXP 03/17/202 | Add +15.4% | 600,000 | $2.9M |
| PROGRESS SOFTWARE CORP (PRGS 3.5 03/01/30) | NOTE 3.500% 3/0 · principal | New | 2,990,000 | $2.9M |
| ALPHABET INC (GOOGL 6.25 05/15/29 B) | DEP SHS RP1/20 B | New | 54,607 | $2.7M |
| PCTTW Purecycle Techno-CW26 | *W EXP 03/17/202 | Add +152.8% | 313,936 | $2.5M |
| KEYYW Keystone Acquisition - 31 | *W EXP 05/28/203 | New | 256,329 | $2.5M |
| NOEMW CO2 Energy Transition -28 | *W EXP 08/17/202 | Reduce -17.9% | 229,641 | $2.4M |
| VLOSW M3-Brigade Acquisition -30 | *W EXP 99/99/999 | New | 209,031 | $2.3M |
| SUPER MICRO COMPUTER INC (SMCI 0 06/15/30) | NOTE 6/1 · principal | New | 2,500,000 | $2.2M |
| PCAPW Procap Acq Corp. A -30 | *W EXP 05/16/203 | New | 174,170 | $1.8M |
| AISPW Airship AI Holdings Inc.-CW28 | *W EXP 12/21/202 | Add +140.0% | 600,000 | $1.4M |
| DBCAW D. Boral Acquisition I Corp. | *W EXP 01/30/203 | Reduce -31.1% | 138,189 | $1.4M |
| CLBR.WS Colombier Acquisition - 31 | *W EXP 12/31/203 | Add +1.9% | 127,388 | $1.3M |
| XCBEW X3 Acquisition Corp. Ltd. | *W EXP 12/19/203 | Add +0.1% | 99,516 | $994K |
| ACGCW Acp Holdings Acquisition Cor | *W EXP 03/30/203 | New | 99,969 | $994K |
| SIMAW Sim Acquisition Corp. - 29 | *W EXP 06/01/203 | New | 88,317 | $961K |
| HCMAW HCM III Acquisition Corp. -30 | *W EXP 07/23/203 | Reduce -9.5% | 89,094 | $916K |
| MLAAW Mountain Lake Acquisition Co. | *W EXP 99/99/999 | Add +262.2% | 90,550 | $899K |
| HTZWW Hertz Global Hldgs Inc. -CW51 | *W EXP 06/30/205 | Add +58.3% | 380,000 | $861K |
Showing the first 50 of 134.
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 | 1,733 | $5.1B | RVMD, ABVX, CLM, LQDA, AMT |
| Q1 2026 | 1,588 | $4.2B | ABVX, CLM, AMZN, RVMD, EQIX |
| Q4 2025 | 1,528 | $3.7B | ABVX, NVDA, EQIX, AMZN, MLYS |
| Q3 2025 | 1,429 | $3.8B | NVDA, CLM, ABVX, EQIX, MLYS |
| Q2 2025 | 1,087 | $3.1B | CLM, NVDA, VRNA, AMZN, T |
| Q1 2025 | 1,044 | $2.8B | NVDA, CLM, SPY, AMZN, VRNA |
| Q4 2024 | 1,127 | $3.2B | BITB, FBTC, IBIT, CLM, SBAC |
| Q3 2024 | 1,171 | $3.0B | CLM, DELL, SBAC, BKLN, NVDA |
| Q2 2024 | 1,071 | $2.9B | IBIT, BITB, GBTC, CLM, FBTC |
| Q1 2024 | 1,102 | $3.2B | IBIT, FBTC, SPY, GBTC, BITB |