Boothbay Fund Management, LLC
In its 13F for Q1 2026 (holdings as of March 31, 2026, filed May 15, 2026), Boothbay Fund Management, LLC reported 1,588 stock positions worth $4.2 billion. Its top holding was Abivax SA-ADR (ABVX) at 1.3% of the portfolio, followed by Cornerstone Strategic Invest (CLM, 1.2%) and Amazon.com (AMZN, 1.1%). Compared with Q4 2025, it opened 510 new positions, sold out of 451, added to 561 and reduced 418. The biggest buy was Cornerstone Strategic Invest (CLM, shares +425%) and the biggest sale SS SPDR S&P 500 ETF Trust-US (SPY, shares −91%).
- Most Recent 13F
- Q2 2026
- Location
- NEW YORK, NY
- CIK
- 0001549230
- Portfolio Value
- $4.2B (Q1 2026)
- SEC Filing
- 0001549230-26-000006 ↗ filed May 15, 2026
Holdings Value
Holdings 1,588 stocks · $4.2B
| ABVX Abivax SA-ADR | 1.26% | 472,961 | $52.7M | Reduce -6.9% |
| CLM Cornerstone Strategic Invest | 1.17% | 6,744,553 | $49.1M | Add +424.7% |
| AMZN Amazon.com Inc. | 1.09% | 218,663 | $45.5M | Add +21.8% |
| RVMD Revolution Medicines Inc. | 1.02% | 438,595 | $42.7M | Add +34.1% |
| EQIX Equinix Inc. | 1.01% | 43,158 | $42.3M | Reduce -23.2% |
| STX Seagate Technology Holdings | 0.87% | 93,275 | $36.5M | Add +23.6% |
| EXEL Exelixis Inc. | 0.82% | 803,866 | $34.5M | Reduce -0.0% |
| NVDA Nvidia Corp. | 0.74% | 177,153 | $30.9M | Reduce -34.0% |
| PCVX Vaxcyte Inc. | 0.72% | 522,019 | $30.3M | Add +4.9% |
| SBAC SBA Communications Corp. | 0.71% | 172,012 | $29.6M | Reduce -5.4% |
| GE General Electric filed as GE AEROSPACE | 0.70% | 103,753 | $29.4M | Add +1157.6% |
| MLYS Mineralys Therapeutics Inc. | 0.65% | 1,001,728 | $27.1M | Add +1.0% |
| TERN Terns Pharmaceuticals Inc. | 0.61% | 486,170 | $25.6M | Add +8.8% |
| DOX Amdocs Ltd. | 0.60% | 386,278 | $25.2M | Reduce -5.0% |
| SOC Sable Offshore Corp. | 0.58% | 1,466,289 | $24.2M | New |
| LQDA Liquidia Corp. | 0.56% | 625,048 | $23.6M | Add +1.9% |
| HZO Marinemax Inc. | 0.56% | 859,493 | $23.3M | Add +10.9% |
| T AT&T Inc. | 0.55% | 787,652 | $22.8M | Add +7.3% |
| LITE Lumentum Holdings Inc. | 0.52% | 30,897 | $21.7M | Reduce -32.6% |
| FIVE Five Below | 0.51% | 92,533 | $21.1M | Reduce -26.7% |
| ASML ASML Holding NV-NY Reg SHS filed as ASML HLDG NV | 0.50% | 15,956 | $21.1M | Add +176.1% |
| FND Floor & Decor Holdings Inc. Class A | 0.50% | 413,013 | $21.0M | Add +43.2% |
| KTOS Kratos Defense & Security | 0.49% | 290,936 | $20.5M | New |
| LYV Live Nation Entertainment Inc. | 0.48% | 132,153 | $20.2M | Add +23.2% |
| PH Parker Hannifin Corp. | 0.47% | 21,950 | $19.7M | Add +80.1% |
| W Wayfair Inc. Class A | 0.46% | 255,115 | $19.2M | Add +21.7% |
| GVA Granite Construction Inc. | 0.45% | 156,130 | $18.7M | Reduce -12.6% |
| AME Ametek Inc. | 0.43% | 84,818 | $18.2M | Add +74.8% |
| PWR Quanta Services Inc. | 0.42% | 31,818 | $17.5M | Add +14.4% |
| HPE Hewlett Packard Enterprise | 0.41% | 726,018 | $17.3M | Add +31.8% |
| MOD Modine Manufacturing Co. | 0.41% | 79,345 | $17.2M | Add +242.4% |
| MCD McDonald's Corp. | 0.41% | 54,847 | $17.0M | Add +33.3% |
| ANET Arista Networks Inc. | 0.41% | 138,812 | $17.0M | Add +22.6% |
| RCI Rogers Communications Inc. Class B | 0.39% | 430,046 | $16.5M | No change |
| PLD Prologis Inc. | 0.39% | 124,730 | $16.5M | Add +4003.0% |
| CRF Cornerstone Total Return | 0.39% | 2,345,246 | $16.3M | Add +84.7% |
| ROST Ross Stores Inc. | 0.39% | 75,070 | $16.3M | Add +175.6% |
| PZZA Papa John's Intl Inc. | 0.38% | 491,683 | $15.9M | Add +0.9% |
| FRT Federal Realty Invs Trust | 0.38% | 149,333 | $15.9M | Add +95.2% |
| CGEM Cullinan Therapeutics Inc. | 0.38% | 1,112,803 | $15.8M | Reduce -10.0% |
| XENE Xenon Pharmaceuticals Inc. | 0.38% | 270,412 | $15.7M | Add +657.9% |
| BURL Burlington Stores Inc. | 0.35% | 45,482 | $14.8M | Reduce -11.3% |
| CIEN Ciena Corp. | 0.35% | 37,994 | $14.8M | Reduce -39.0% |
| WBD Warner Bros Discovery Inc. | 0.35% | 535,542 | $14.7M | Add +2007.7% |
| WULF Terawulf Inc. | 0.35% | 1,017,873 | $14.7M | Add +381.9% |
| AR Antero Resources Corp. | 0.35% | 342,766 | $14.5M | Add +37.2% |
| IRM Iron Mountain Inc. filed as IRON MTN INC DEL | 0.35% | 141,437 | $14.4M | New |
| TT Trane Technologies PLC | 0.33% | 33,201 | $13.8M | Add +3158.2% |
| NFLX Netflix Inc. | 0.33% | 143,221 | $13.8M | Add +278.4% |
| VRT Vertiv Holdings Co. Class A | 0.33% | 54,572 | $13.7M | Reduce -50.8% |
| PFGC Performance Food Group Co. | 0.33% | 159,208 | $13.6M | Add +9.3% |
| CCL Carnival Corp. | 0.33% | 526,228 | $13.6M | Reduce -15.3% |
| NWAX New America Acquisition Class A | 0.32% | 1,352,859 | $13.5M | New |
| ADI Analog Devices Inc. | 0.32% | 42,565 | $13.5M | Add +286.5% |
| CWAN Clearwater Analytics HDS-A | 0.32% | 567,385 | $13.4M | Add +255.5% |
| ULTA Ulta Beauty Inc. | 0.32% | 25,503 | $13.3M | Add +219.6% |
| MU Micron Technology Inc. | 0.32% | 39,426 | $13.3M | Add +492.3% |
| WH Wyndham Hotels & Resorts Inc. | 0.32% | 163,052 | $13.2M | Reduce -17.4% |
| NNDM Nano Dimension Ltd. - ADR | 0.32% | 7,775,000 | $13.2M | No change |
| ESTA Establishment Labs Holdings | 0.31% | 231,980 | $13.2M | Reduce -22.5% |
| SXT Sensient Technologies Corp. | 0.31% | 150,921 | $13.0M | Add +117.6% |
| EA Electronic Arts Inc. | 0.31% | 63,753 | $13.0M | Add +1005.3% |
| KEYS Keysight Technologies Inc. | 0.31% | 45,897 | $13.0M | Reduce -43.3% |
| PG The Procter & Gamble Co. | 0.31% | 88,607 | $12.8M | Add +34.2% |
| KOD Kodiak Sciences Inc. | 0.30% | 328,670 | $12.5M | Add +89.7% |
| STZ Constellation Brands Inc. Class A | 0.30% | 83,366 | $12.5M | Add +37.1% |
| FWONK Liberty Media Corp. Class C | 0.30% | 146,564 | $12.5M | Add +275.8% |
| SMTC Semtech Corp. | 0.29% | 159,802 | $12.3M | New |
| AEIS Advanced Energy Industries | 0.29% | 37,865 | $12.2M | Add +90.4% |
| AS Amer Sports Inc. | 0.29% | 370,175 | $12.2M | Add +22.5% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.29% | 126,073 | $12.2M | Reduce -15.4% |
| OKE Oneok Inc. | 0.29% | 133,850 | $12.1M | Add +27.0% |
| WDC Western Digital Corp. | 0.29% | 44,454 | $12.0M | Reduce -44.3% |
| CRM Salesforce Inc. | 0.29% | 64,409 | $12.0M | Reduce -1.6% |
| BATRK Atlanta Braves Holdings in-C | 0.29% | 280,386 | $12.0M | Add +118.5% |
| TNGX Tango Therapeutics Inc. | 0.29% | 571,350 | $12.0M | Reduce -40.3% |
| AXTI Axt Inc. | 0.28% | 206,944 | $11.8M | Reduce -6.5% |
| LIN Linde PLC | 0.28% | 23,751 | $11.8M | Add +606.5% |
| LNG Cheniere Energy Inc. | 0.28% | 41,466 | $11.8M | Add +159.6% |
| CVBF CVB Financial Corp. | 0.27% | 586,713 | $11.4M | Add +201.7% |
| GTLS Chart Industries Inc. | 0.27% | 54,845 | $11.3M | New |
| CSCO Cisco Systems Inc. | 0.26% | 141,333 | $11.0M | Add +145.7% |
| TTMI TTM Technologies | 0.26% | 111,913 | $10.9M | Reduce -24.6% |
| WMG Warner Music Group Corp. Class A | 0.26% | 424,486 | $10.8M | Reduce -0.5% |
| NU Nu Holdings Ltd./Cayman Isl-A filed as NU HLDGS LTD | 0.25% | 741,512 | $10.7M | Add +455.6% |
| VTR Ventas Inc. | 0.25% | 128,890 | $10.5M | New |
| CTRE Caretrust REIT Inc. | 0.25% | 286,472 | $10.5M | Reduce -17.4% |
| LRCX Lam Research Corp. | 0.25% | 49,039 | $10.5M | Reduce -5.1% |
| TYRA Tyra Biosciences Inc. | 0.25% | 273,274 | $10.5M | Add +23.6% |
| MDLZ Mondelez International Inc. Class A | 0.25% | 180,953 | $10.4M | Add +7.0% |
| BNL Broadstone Net Lease Inc. | 0.24% | 558,220 | $10.2M | New |
| RKT Rocket Cos Inc. Class A | 0.24% | 715,484 | $10.2M | Reduce -20.6% |
| CLBR.U Colombier Acqstn Corp. III | 0.24% | 1,000,000 | $10.2M | New |
| GFL GFL Environmental Inc.-Sub VT | 0.24% | 241,470 | $10.1M | Add +39.2% |
| AHR American Healthcare REIT Inc. | 0.24% | 212,451 | $10.0M | Reduce -8.6% |
| CDP Copt Defense Properties | 0.24% | 326,631 | $10.0M | Add +21.2% |
| CLS Celestica Inc. | 0.24% | 35,406 | $10.0M | Add +9.1% |
| ENTG Entegris Inc. | 0.24% | 84,942 | $10.0M | Reduce -40.4% |
| VOR Vor Biopharma Inc. | 0.24% | 555,702 | $9.9M | New |
| WMB Williams Cos Inc. | 0.23% | 134,151 | $9.8M | Add +805.3% |
Options reported separately and not counted above: T calls ($1.4B), SPY calls ($417.6M), SPY puts ($283.4M), IWM puts ($53.1M), TSLA calls ($46.8M), MSFT calls ($45.3M), KBWB calls ($44.9M), UTHR calls ($44.8M), RVMD puts ($35.2M), QQQ puts ($32.6M), AAPL calls ($27.7M), IWM calls ($25.9M), and 220 more.
Other holdings (190): bonds, preferreds, convertibles and warrants · $152.3M (not counted above)
| Security | Class | Shares / Principal | Value | Change |
|---|---|---|---|---|
| PL.WS Planet Labs PBC -CW26 | *W EXP 12/06/202 | 516,682 | $14.4M | Add +14.8% |
| AMPX.WS Amprius Technologies Inc. | *W EXP 09/14/202 | 470,000 | $7.9M | No change |
| NWAX.WS New America Acquisition I Co. | *W EXP 99/99/999 | 631,262 | $6.3M | Add +232.3% |
| APLMW Apollomics Inc.-27 | *W EXP 04/01/202 | 373,715 | $5.9M | No change |
| KKR & CO INC (KKR 6.25 03/01/28 D) | 6.25 CON SER D | 129,560 | $5.2M | New |
| NNAVW Nextnav Inc. | *W EXP 99/99/999 | 320,000 | $5.1M | Add +6.7% |
| NEXTERA ENERGY INC (NEE 7.375 02/15/29) | UNIT 02/15/2029 | 97,005 | $4.9M | New |
| KVAWF Keen Vision Acquisition C-28 | *W EXP 03/15/202 | 371,420 | $4.5M | Reduce -0.5% |
| JOBY AVIATION INC (JOBY 0.75 02/15/32) | NOTE 0.750% 2/1 · principal | 5,036,000 | $4.3M | New |
| STRATEGY INC (MSTR 0.625 09/15/28) | NOTE 0.625% 9/1 · principal | 3,750,000 | $4.1M | No change |
| RTACW Renatus Tactical Acqu - 30 | *W EXP 05/15/203 | 400,000 | $4.1M | No change |
| KDKRW Ares Acquisition Corp. II-28 | *W EXP 09/25/203 | 585,429 | $4.1M | Add +36.0% |
| OPFI.WS Oppfi Inc. -CW26 | *W EXP 07/20/202 | 500,000 | $3.9M | No change |
| KYIVW Kyivstar Group Ltd. -30 | *W EXP 08/14/203 | 370,000 | $3.7M | Add +2.0% |
| RGTIW Rigetti Computing -CW27 | *W EXP 03/02/202 | 244,415 | $3.4M | Reduce -55.7% |
| CRMLW Critical Metals Corp.-28 | *W EXP 02/27/202 | 425,000 | $3.4M | Add +9.0% |
| GROUPON INC (GRPN 4.875 06/30/30 UNRS) | NOTE 4.875% 6/3 · principal | 3,910,000 | $3.2M | New |
| NOEMW CO2 Energy Transition -28 | *W EXP 08/17/202 | 279,552 | $3.1M | Reduce 0.0% |
| ACHR.WS Archer Aviation Inc. -CW26 | *W EXP 09/16/202 | 580,000 | $3.0M | No change |
| TMCWW TMC the Metals Co. Inc. -CW25I | *W EXP 09/09/202 | 630,000 | $2.9M | Add +10.5% |
| T1 ENERGY INC | *W EXP 07/09/202 | 600,000 | $2.6M | Add +215.8% |
| IMSRW HCM II Acquisition Corp. - 29 | *W EXP 10/28/203 | 390,000 | $2.3M | New |
| NIOBW Niocorp Developments Ltd. -28 | *W EXP 03/17/202 | 520,000 | $2.3M | Add +2.0% |
| BULLW Webull Corp.-30 | *W EXP 04/10/203 | 479,450 | $2.3M | No change |
| RUMBW Rumble Inc.-CW28 | *W EXP 09/16/202 | 424,600 | $2.2M | No change |
| VWAVW Visionwave Holdings Inc. | *W EXP 07/14/203 | 450,000 | $2.1M | Add +309.1% |
| DBCAW D. Boral Acquisition I Corp. | *W EXP 01/30/203 | 200,652 | $2.0M | New |
| OIOWW Esgl Holdings Ltd.-28 | *W EXP 08/02/202 | 569,500 | $1.7M | Reduce -8.2% |
| 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 |
| CDTTW Murphy Canyon Acq-CW27 | *W EXP 09/22/202 | 250,000 | $1.3M | No change |
| MKDWW MKD Tech Inc. -29 | *W EXP 06/10/202 | 203,040 | $1.3M | No change |
| MMTXW Miluna Acquisition Corp. | *W EXP 09/29/203 | 124,299 | $1.2M | No change |
| HTZWW Hertz Global Hldgs Inc. -CW51 | *W EXP 06/30/205 | 240,000 | $1.1M | Reduce -46.7% |
| HCMAW HCM III Acquisition Corp. -30 | *W EXP 07/23/203 | 98,451 | $992K | Reduce -7.7% |
| XCBEW X3 Acquisition Corp. Ltd. | *W EXP 12/19/203 | 99,440 | $978K | New |
| ICUCW LMF Acquisition Opp -A -CW26 | *W EXP 10/28/202 | 245,200 | $912K | No change |
| OTGAW Otg Acquisition Corp. I - 30 | *W EXP 09/05/203 | 87,500 | $880K | No change |
| CRACW Crown Reserve Acquisition Co. | *W EXP 10/06/203 | 81,250 | $813K | No change |
| SVAQW Silicon Valley Acquisition C | *W EXP 12/08/203 | 80,772 | $799K | Reduce -26.7% |
| DSYWW Big Tree Cloud Holdings -29 | *W EXP 05/31/202 | 322,805 | $791K | No change |
| GTERW Globa Terra Acquisition - 30 | *W EXP 06/17/203 | 75,070 | $766K | Add +0.1% |
| ASTLW Algoma Steel Group Inc. -CW26 | *W EXP 10/19/202 | 185,000 | $764K | No change |
| SBCWW Pono Capital Two Inc. -27 | *W EXP 09/17/202 | 180,629 | $755K | No change |
| PCTTW Purecycle Techno-CW26 | *W EXP 03/17/202 | 124,192 | $645K | Reduce -46.7% |
| NUAIW New Era Helium Inc. -29 | *W EXP 12/06/202 | 150,000 | $609K | New |
| AISPW Airship AI Holdings Inc.-CW28 | *W EXP 12/21/202 | 250,000 | $565K | Add +249.7% |
| FOXXW 1OXX | *W EXP 09/26/202 | 114,749 | $546K | No change |
| YCY.WS Aa Mission Acquisition -31 | *W EXP 07/23/203 | 52,841 | $532K | No change |
| COPL.WS Copley Acquisition Corp. -30 | *W EXP 99/99/999 | 51,250 | $529K | No change |
| SDAWW Suncar Technology Group -28 | *W EXP 05/17/202 | 310,317 | $528K | No change |
| CHECW Chenghe Acquisition III Co. | *W EXP 09/09/203 | 50,000 | $504K | No change |
| ARTCW Art Technology Acquisition C | *W EXP 12/19/203 | 46,867 | $460K | New |
| MEVOW M Evo Global Acq -31 | *W EXP 02/18/203 | 45,636 | $450K | New |
| OBAWW Oxley Bridge Acq Ltd. -30 | *W EXP 06/17/203 | 43,500 | $441K | No change |
| APXTW Apex Treasury Corp. -30 | *W EXP 10/07/203 | 44,289 | $440K | Add +1.2% |
| RDAGW Republic Digital Acqu - 30 | *W EXP 05/01/203 | 40,087 | $410K | Add +0.2% |
| CYCUW Cycurion Inc.-CW27 | *W EXP 02/13/203 | 400,000 | $404K | No change |
| LPAAW Launch One Acquisition - 29 | *W EXP 06/01/203 | 37,352 | $400K | No change |
| RNGTW Range Capital Acquisition Co. | *W EXP 09/29/203 | 37,500 | $375K | No change |
| EVOXW Evolution Global Acquisition | *W EXP 10/22/203 | 37,500 | $374K | New |
| BLUWW Blue Water Acquisition-CW26 | *W EXP 05/23/203 | 35,024 | $360K | Add +0.1% |
| TVACW Texas Ventures Acq -31 | *W EXP 04/23/203 | 32,503 | $338K | Add +0.0% |
| XSLLW Xsolla Spac 1 | *W EXP 01/12/203 | 34,072 | $335K | New |
| SORNW Soren Acquisition Corp. | *W EXP 12/19/203 | 33,333 | $329K | New |
| JSPRW Jasper Therapeutics Inc.-CW26 | *W EXP 09/24/202 | 357,447 | $313K | No change |
| RMSGW Real Messenger Corp.-28 | *W EXP 11/19/202 | 488,500 | $311K | No change |
| FUFUW Bitfufu Inc.-28 | *W EXP 03/01/202 | 155,000 | $302K | No change |
| LEGT.WS Legato Merger Corp. III-29 | *W EXP 05/08/203 | 26,345 | $290K | New |
| MACIW Melar Acquisition Corp. I -29 | *W EXP 06/01/203 | 26,490 | $285K | No change |
| KRAQW Krakacq Corp. -31 | *W EXP 12/23/203 | 28,468 | $281K | New |
| VNMEW Vendome Acquisition Corp. I | *W EXP 07/03/202 | 25,070 | $253K | Add +0.3% |
| HVMCW Highview Merger Corp. - 30 | *W EXP 07/24/203 | 25,000 | $251K | No change |
| NSTR.WS Viking Acquisition Corp. I | *W EXP 11/03/203 | 25,000 | $250K | No change |
| BIXIW Bitcoin Infrastructure Acqui | *W EXP 11/06/203 | 25,000 | $248K | No change |
| DNMXW Dynamix Corp. III | *W EXP 10/10/203 | 25,000 | $248K | No change |
| MLAAW Mountain Lake Acquisition Co. | *W EXP 99/99/999 | 25,000 | $246K | New |
| IPXGW Columbus Circle Capital Corp. | *W EXP 02/11/203 | 25,000 | $246K | New |
| HCACR Hall Chadwick Acquisi-Rights | RIGHT 11/20/2030 | 1,060,823 | $244K | Add +141.0% |
| CCIIW Cohen Circle Acq II -30 | *W EXP 07/01/203 | 23,756 | $243K | Reduce -31.9% |
| HDRNW GIGCAPITAL7 Corp.-A - 29 | *W EXP 08/29/202 | 22,188 | $236K | Reduce -36.8% |
| CCAQW Dune Acquisition Corp. II -30 | *W EXP 04/04/203 | 22,500 | $232K | No change |
| PACHW Pioneer Acquisition I Corp. | *W EXP 06/16/203 | 22,500 | $228K | No change |
| MBVIW M3-Brigade Acquisition Vi Co. | *W EXP 08/18/203 | 21,454 | $216K | Add +28.7% |
| LATAW Galata Acquisition Corp. - 30 | *W EXP 09/12/203 | 20,833 | $208K | No change |
| PAII.WS Pyrophyte Acquisition Corp. I | *W EXP 07/30/203 | 20,070 | $204K | Add +0.3% |
| ESLAW Tradeup Acquisition Corp.-CW | *W EXP 09/29/202 | 189,899 | $201K | No change |
| VFSWW Vinfast Auto Ltd.-28 | *W EXP 08/11/202 | 48,900 | $188K | No change |
| SVREW Saverone 2014 Ltd. -CW27 | *W EXP 06/02/202 | 60,500 | $185K | No change |
| ZKPW Lafayette Digital Acqu - 31 | *W EXP 12/23/203 | 18,750 | $185K | New |
| FUSEW CSLM Holdings Inc. - 30 | *W EXP 10/22/203 | 187,486 | $178K | No change |
| VHCPW Vine Hill Capital Investment | *W EXP 11/25/203 | 17,937 | $178K | Reduce -8.4% |
| DYORW Insight Digital Partners II | *W EXP 10/28/203 | 17,500 | $174K | No change |
| EVGO INC | *W EXP 07/01/202 | 100,000 | $172K | No change |
| SHFSW Northern Lights Acquis -CW22 | *W EXP 09/28/202 | 201,958 | $168K | No change |
| GCLWW GCL Global Holdings-A -CW26 | *W EXP 02/13/203 | 269,560 | $159K | Reduce -48.1% |
| HOVRW Pono Capital Three Inc.-A-28 | *W EXP 02/14/202 | 106,703 | $150K | Reduce -13.9% |
| PMTRW Perimeter Acquis Corp. I -30 | *W EXP 05/13/203 | 13,732 | $141K | New |
| BDCIW BTC Development Corp. - 30 | *W EXP 09/11/203 | 13,745 | $137K | Reduce -0.0% |
| ONCHW 1RT Acquisition Corp.-A -31 | *W EXP 06/26/203 | 13,397 | $136K | Add +11.4% |
| EVAC.WS Eqv Ventures Acquisition Cor | *W EXP 06/30/203 | 13,333 | $135K | No change |
| RCKTW Rocket Pharmaceuticals in-27 | *W EXP 09/02/202 | 36,912 | $132K | No change |
| KOYNW CSLM Digital Asset Acquisiti | *W EXP 08/28/203 | 12,500 | $126K | No change |
| ALUB.WS Alussa Energy Acquisition-30 | *W EXP 99/99/999 | 12,500 | $125K | Add +0.1% |
| NPWR.WS Rice Acquisition Corp. II-CW | *W EXP 06/08/202 | 77,370 | $121K | No change |
| CDIOW Cardio Diagnostics-CW26 | *W EXP 10/25/202 | 60,540 | $118K | No change |
| GIBOW Gibo Holdings Ltd.-30 | *W EXP 05/08/203 | 86,625 | $116K | No change |
| HSPTR Horizon Space Acquisition II | RIGHT 03/30/2026 | 524,990 | $115K | Reduce -8.7% |
| SPKWF Spark I Acquisition Corp.-28 | *W EXP 10/01/203 | 10,080 | $114K | No change |
| TVGNW Semper Paratus Acqu -CW26 | *W EXP 02/14/202 | 25,000 | $113K | No change |
| MOBBW Mobilicom Ltd. -27 | *W EXP 08/31/202 | 20,300 | $104K | No change |
| EGHAR Egh Acquisition Corp.-RTS | RIGHT 99/99/9999 | 357,780 | $89K | New |
| BCTXL Briacell Therapeutics Corp. | *W EXP 01/15/203 | 20,000 | $84K | New |
| KFIIR K&F Growth Acquisition Corp. | RIGHT 08/29/2031 | 432,000 | $78K | No change |
| EURKR Eureka Acquisition Corp.-RTS | RIGHT 07/03/2026 | 258,457 | $71K | No change |
| ASPCR A Spac III Acquisition Corp. | RIGHT 01/02/2026 | 353,220 | $64K | No change |
| TVAIR Thayer Ventures Acquisition | RIGHT 05/15/2030 | 313,692 | $63K | New |
| GSRFR GSR IV Acquisition Corp.-RTS | RIGHT 08/22/2030 | 28,779 | $63K | Add +0.7% |
| OSRHW Bellevue Life Sciences-WRNT | *W EXP 02/09/202 | 95,040 | $57K | Reduce -69.4% |
| GIWWR GIGCAPITAL8 Corp.-RTS | RIGHT 09/30/2030 | 206,902 | $57K | Add +3.5% |
| FGMCR FG Merger II Corp. | RIGHT 02/11/2030 | 128,895 | $55K | Reduce -1.3% |
| CRANR Crane Harbor Acquisition-RTS | RIGHT 12/09/2030 | 314,773 | $55K | Reduce -4.6% |
| RMCOW American Acq Class A -CW26 | *W EXP 10/31/202 | 18,435 | $55K | No change |
| NEXRW Jeffs Brands Ltd. -27 | *W EXP 08/26/202 | 24,038 | $55K | No change |
| NOEMR CO2 Energy Transition Co.-RTS | RIGHT 10/15/2028 | 314,835 | $54K | Reduce -8.2% |
| DTSQR DT Cloud Star Acquisition Co. | RIGHT 07/09/2029 | 408,079 | $53K | No change |
| PGACR Pantages Capital Acquis-RT | RIGHT 11/15/2029 | 264,000 | $53K | No change |
| IBACR Ib Acquisition Corp.-RTS | RIGHT 09/28/2026 | 462,887 | $51K | Add +0.0% |
| BAYAR Bayview Acquisition Corp. | RIGHT 11/17/2028 | 302,511 | $51K | No change |
| BKHAR Black Hawk Acquisition C-RTS | RIGHT 06/20/2025 | 35,375 | $48K | No change |
| PSQH.WS Colombier Acq Class A -CW28 | *W EXP 07/19/202 | 86,003 | $46K | No change |
| DMAAR Drugs Made in America Ac-RTS | RIGHT 12/09/2029 | 695,227 | $42K | Add +22.0% |
| ONFOW Onfolio Holdings Inc. -27 | *W EXP 01/02/202 | 60,000 | $42K | No change |
| ECXWW Ecarx Holdings Inc. Class A-27 | *W EXP 99/99/999 | 39,823 | $39K | Reduce -0.8% |
| AACBR Artius II Acquisition Inc. | RIGHT 11/27/2029 | 125,316 | $38K | No change |
| FVNNR Future Vision II Acquisi-RTS | RIGHT 06/29/2029 | 289,614 | $38K | No change |
| AI INFRASTRUCTURE ACQUISITIO | RIGHT 99/99/9999 | 150,000 | $38K | No change |
| AIMDW Ainos Inc. - 27 | *W EXP 07/29/202 | 25,000 | $35K | No change |
| SSEAR Starry Sea Acquisition C-RTS | RIGHT 07/07/2030 | 150,000 | $29K | No change |
| APADR A Paradise Acquisition Corp. | RIGHT 07/29/2025 | 62,500 | $28K | Reduce -50.0% |
| QETAR Quetta Acquisition Corp.-RTS | RIGHT 99/99/9999 | 18,748 | $28K | No change |
| SCIIR SC II Acquisition Corp.-RT | RIGHT 11/26/2030 | 125,000 | $28K | No change |
| WSTNR Westin Acquisition Corp.-RTS | RIGHT 09/17/2030 | 125,000 | $26K | New |
| BSAAR Best Spac I Acquisition - RT | RIGHT 05/27/2030 | 162,500 | $26K | No change |
| YHNAR YHN Acquisition I Ltd. | RIGHT 08/15/2029 | 233,000 | $26K | No change |
| QUMSR Quantumsphere Acquisition Co. | RIGHT 08/06/2030 | 100,000 | $25K | No change |
| BACCR Blue Acquisition Corp.-RTS | RIGHT 06/11/2030 | 81,930 | $25K | Add +0.8% |
| CAPNR Cayson Acquisition Corp. | RIGHT 99/99/9999 | 106,703 | $25K | No change |
| EMISR Emmis Acquisition Corp. | RIGHT 09/12/2030 | 175,000 | $25K | No change |
| BPACR Blueport Acquisition Ltd. R | RIGHT 02/13/2027 | 125,000 | $24K | No change |
| CRACR Crown Reserve Acquisitio-RTS | RIGHT 10/06/2030 | 162,500 | $24K | No change |
| SPEGR Silver Pegasus Acquisition C | RIGHT 06/26/2030 | 100,000 | $24K | No change |
| ABLVW Able View Global Inc.-28 | *W EXP 08/18/202 | 37,000 | $24K | No change |
| MSAIW Sportsmap Tech Acq -CW27 | *W EXP 12/19/202 | 100,000 | $23K | No change |
| GABELLI EQUITY TRUST-RT | RIGHT 04/14/2026 | 3,247,684 | $23K | New |
| VSEEW Digital Health Acquist-CW23 | *W EXP 99/99/999 | 87,179 | $22K | No change |
| DMIIR Drugs Made in America Acq-RT | RIGHT 09/16/2030 | 269,202 | $22K | New |
| GENVR Gen Digital Inc. - CVR | RIGHT 99/99/9999 | 41,838 | $20K | No change |
| COLAR Columbus Acquisition Corp. | RIGHT 99/99/9999 | 50,618 | $18K | No change |
| CRAQR Cal Redwood Acquisition Corp. | RIGHT 05/15/2030 | 82,640 | $18K | Add +0.2% |
| MKLYR McKinley Acquisition Corp. | RIGHT 07/25/2030 | 150,000 | $18K | No change |
| MLACR Mountain Lake Acquisition Co. | RIGHT 11/15/2028 | 67,840 | $18K | Reduce -6.7% |
| APACR Stonebridge Acquisition II C | RIGHT 09/09/2030 | 137,500 | $17K | No change |
| HAVAR Harvard Ave Acquisition | RIGHT 99/99/9999 | 136,590 | $17K | No change |
| CHARR Charlton Aria Acquisi-Rights | RIGHT 12/31/2026 | 105,890 | $16K | No change |
| ALISR Calisa Acquisition Corp. | RIGHT 09/11/2030 | 27,500 | $15K | Reduce -47.6% |
| NMPAR NMP Acquisition Corp. | RIGHT 06/27/2030 | 75,000 | $15K | No change |
| DRMAW Dermata Therapeutics -CW26 | *W EXP 99/99/999 | 12,000 | $15K | No change |
| ABVWF Above Food Ingredients- 29 | *W EXP 06/28/202 | 13,700 | $14K | No change |
| RFAMR RF Acquisition Corp. III | RIGHT 01/28/2031 | 108,896 | $13K | New |
| AXINR Axiom Intelligence Acquisiti | RIGHT 06/10/2030 | 75,000 | $13K | No change |
| TWLVR Twelve Seas Investment Co. II | RIGHT 11/21/2030 | 75,000 | $13K | No change |
| RIBBR Ribbon Acquisition Corp. | RIGHT 12/31/2026 | 69,819 | $12K | No change |
| GTERR Globa Terra Acquisition-RTS | RIGHT 06/17/2030 | 106,163 | $12K | No change |
| TDWDR Tailwind 2.0 Acquisition-RTS | RIGHT 11/07/2030 | 75,000 | $12K | No change |
| RDACR Rising Dragon Acquisition Co. | RIGHT 11/15/2028 | 58,000 | $11K | No change |
| KCHVR Kochav Defense Acquisition-R | RIGHT 05/21/2030 | 47,000 | $11K | No change |
| INACR Indigo Acquisition Corp. | RIGHT 04/02/2027 | 77,500 | $11K | No change |
| XFLH CAPITAL CORP | RIGHT 12/31/2029 | 75,752 | $9K | New |
| LCCCR Lakeshore Acquisition III Co. | RIGHT 08/01/2026 | 51,300 | $9K | No change |
| IPEXR Inflection Point Acquisition | RIGHT 99/99/9999 | 14,686 | $9K | Reduce -59.7% |
| ESHAR Esh Acquisition Corp. - Right | RIGHT 06/13/2028 | 64,258 | $8K | No change |
| WTGUR Wintergreen Acquisition-RT | RIGHT 99/99/9999 | 50,000 | $8K | No change |
| IVDAW Iveda Solutions Inc. -CW27 | *W EXP 04/01/202 | 24,000 | $6K | No change |
| RFAIR RF Acquisition Corp. II | RIGHT 05/01/2026 | 51,130 | $6K | No change |
| FSHPR Flag Ship Acquisition Corp. | RIGHT 03/31/2026 | 67,830 | $6K | No change |
| KTWOR K2 Capital Acquisition C-RTS | RIGHT 07/30/2027 | 22,958 | $5K | New |
| NEUBERGER HIGH YIELD-RT | RIGHT 04/15/2026 | 490,824 | $4K | New |
| ZOOZW Zooz Strategy Ltd.-29 | *W EXP 04/02/202 | 10,000 | $3K | No change |
| BLACKROCK UTILITIES INFR- RT | RIGHT 04/02/2026 | 142,500 | $1K | New |
Total filed on the 13F, all lines: $4.3B.
Portfolio Sells Q4 2025 → Q1 2026
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -91.5% | 0.06% | −0.72 |
| GOOGL Alphabet Inc. Class A | Reduce -79.0% | 0.14% | −0.66 |
| NVDA Nvidia Corp. | Reduce -34.0% | 0.74% | −0.60 |
| ABVX Abivax SA-ADR | Reduce -6.9% | 1.26% | −0.57 |
| TSM Taiwan Semiconductor-SP ADR | Reduce -76.4% | 0.15% | −0.49 |
| CDTX Cidara Therapeutics Inc. | Sold out | 0.00% | −0.47 |
| GOOG Alphabet Inc. Class C | Reduce -68.4% | 0.14% | −0.41 |
| RHP Ryman Hospitality Properties | Sold out | 0.00% | −0.38 |
| VRE Veris Residential Inc. | Reduce -94.7% | 0.02% | −0.36 |
| SONY Sony Group Corp. - SP ADR | Sold out | 0.00% | −0.36 |
| RAPT Rapt Therapeutics Inc. | Sold out | 0.00% | −0.35 |
| CCI Crown Castle Inc. | Sold out | 0.00% | −0.34 |
| AVGO Broadcom Inc. | Reduce -89.4% | 0.03% | −0.33 |
| V Visa Inc. Class A | Reduce -75.5% | 0.08% | −0.33 |
| DHR Danaher Corp. | Reduce -77.3% | 0.06% | −0.32 |
| TBBK The Bancorp Inc. | Sold out | 0.00% | −0.31 |
| WMT Walmart Inc. | Reduce -97.8% | 0.01% | −0.31 |
| DAY Dayforce Inc. | Sold out | 0.00% | −0.29 |
| MSFT Microsoft Corp. | Reduce -53.5% | 0.14% | −0.29 |
| SN Sharkninja Inc. | Reduce -47.4% | 0.23% | −0.29 |
| TEL Te Connectivity PLC | Reduce -55.0% | 0.16% | −0.28 |
| MMM 3M Co. | Reduce -70.4% | 0.09% | −0.27 |
| DOX Amdocs Ltd. | Reduce -5.0% | 0.60% | −0.27 |
| ESTA Establishment Labs Holdings | Reduce -22.5% | 0.31% | −0.27 |
| OUT Outfront Media Inc. | Reduce -58.3% | 0.18% | −0.26 |
| MAZE Maze Therapeutics Inc. | Reduce -30.5% | 0.20% | −0.25 |
| BAC Bank of America Corp. | Reduce -92.9% | 0.01% | −0.25 |
| MRVL Marvell Technology Inc. | Reduce -61.0% | 0.17% | −0.24 |
| U Unity Software Inc. | Reduce -92.2% | 0.01% | −0.24 |
| AER Aercap Holdings NV | Reduce -78.7% | 0.05% | −0.24 |
| JCI Johnson Controls Internation | Reduce -67.6% | 0.11% | −0.24 |
| SBAC SBA Communications Corp. | Reduce -5.4% | 0.71% | −0.23 |
| GEO The Geo Group Inc. | Reduce -71.8% | 0.08% | −0.23 |
| LAD Lithia Motors Inc. | Reduce -94.3% | 0.01% | −0.23 |
| META Meta Platforms Inc. Class A | Reduce -75.1% | 0.05% | −0.22 |
| RKT Rocket Cos Inc. Class A | Reduce -20.6% | 0.24% | −0.22 |
| CPT Camden Property Trust | Reduce -68.2% | 0.07% | −0.22 |
| CCB Coastal Financial Corp. | Reduce -41.9% | 0.11% | −0.21 |
| APLD Applied Digital Corp. | Reduce -59.4% | 0.11% | −0.21 |
| NCLH Norwegian Cruise Line Holdin | Reduce -92.3% | 0.01% | −0.20 |
| AMAT Applied Materials Inc. | Reduce -67.3% | 0.13% | −0.20 |
| INBX Inhibrx Biosciences Inc. | Sold out | 0.00% | −0.19 |
| JAZZ Jazz Pharmaceuticals PLC | Reduce -91.8% | 0.02% | −0.19 |
| MAC The Macerich Co. | Sold out | 0.00% | −0.19 |
| AAM Aa Mission Acquisition Cor-A | Sold out | 0.00% | −0.19 |
| MSI Motorola Solutions Inc. | Reduce -45.5% | 0.23% | −0.18 |
| SGI Somnigroup International Inc. | Reduce -86.2% | 0.02% | −0.18 |
| CCL Carnival Corp. | Reduce -15.3% | 0.33% | −0.18 |
| MTH Meritage Homes Corp. | Reduce -87.1% | 0.02% | −0.18 |
| EXAS Exact Sciences Corp. | Sold out | 0.00% | −0.18 |
Portfolio Buys Q4 2025 → Q1 2026
| CLM Cornerstone Strategic Invest | Add +424.7% | 1.17% | +0.89 |
| GE General Electric | Add +1157.6% | 0.70% | +0.64 |
| SOC Sable Offshore Corp. | New | 0.58% | +0.58 |
| KTOS Kratos Defense & Security | New | 0.49% | +0.49 |
| PLD Prologis Inc. | Add +4003.0% | 0.39% | +0.38 |
| IRM Iron Mountain Inc. | New | 0.35% | +0.35 |
| ASML ASML Holding NV-NY Reg SHS | Add +176.1% | 0.50% | +0.34 |
| XENE Xenon Pharmaceuticals Inc. | Add +657.9% | 0.38% | +0.33 |
| WBD Warner Bros Discovery Inc. | Add +2007.7% | 0.35% | +0.33 |
| MOD Modine Manufacturing Co. | Add +242.4% | 0.41% | +0.33 |
| NWAX New America Acquisition Class A | New | 0.32% | +0.32 |
| RVMD Revolution Medicines Inc. | Add +34.1% | 1.02% | +0.32 |
| TT Trane Technologies PLC | Add +3158.2% | 0.33% | +0.32 |
| STX Seagate Technology Holdings | Add +23.6% | 0.87% | +0.32 |
| SMTC Semtech Corp. | New | 0.29% | +0.29 |
| WULF Terawulf Inc. | Add +381.9% | 0.35% | +0.29 |
| EA Electronic Arts Inc. | Add +1005.3% | 0.31% | +0.28 |
| GTLS Chart Industries Inc. | New | 0.27% | +0.27 |
| MU Micron Technology Inc. | Add +492.3% | 0.32% | +0.27 |
| ROST Ross Stores Inc. | Add +175.6% | 0.39% | +0.26 |
| VTR Ventas Inc. | New | 0.25% | +0.25 |
| ADI Analog Devices Inc. | Add +286.5% | 0.32% | +0.24 |
| BNL Broadstone Net Lease Inc. | New | 0.24% | +0.24 |
| CLBR.U Colombier Acqstn Corp. III | New | 0.24% | +0.24 |
| LIN Linde PLC | Add +606.5% | 0.28% | +0.24 |
| VOR Vor Biopharma Inc. | New | 0.24% | +0.24 |
| NFLX Netflix Inc. | Add +278.4% | 0.33% | +0.23 |
| SYRE Spyre Therapeutics Inc. | New | 0.23% | +0.23 |
| NXST Nexstar Media Group Inc. | New | 0.22% | +0.22 |
| FDX FedEx Corp. | New | 0.22% | +0.22 |
| CWAN Clearwater Analytics HDS-A | Add +255.5% | 0.32% | +0.22 |
| CL Colgate-Palmolive Co. | New | 0.22% | +0.22 |
| NTST Netstreit Corp. | New | 0.21% | +0.21 |
| ETN Eaton Corp. PLC | Add +1829.4% | 0.22% | +0.21 |
| WMB Williams Cos Inc. | Add +805.3% | 0.23% | +0.21 |
| CHWY Chewy Inc. Class A | New | 0.21% | +0.21 |
| LNG Cheniere Energy Inc. | Add +159.6% | 0.28% | +0.20 |
| KNTK Kinetik Holdings Inc. | Add +2031.1% | 0.20% | +0.20 |
| SFBS Servisfirst Bancshares Inc. | New | 0.20% | +0.20 |
| CUZ Cousins Properties Inc. | Add +2389.8% | 0.21% | +0.20 |
| VST Vistra Corp. | Add +964.8% | 0.22% | +0.20 |
| FWONK Liberty Media Corp. Class C | Add +275.8% | 0.30% | +0.19 |
| NU Nu Holdings Ltd./Cayman Isl-A | Add +455.6% | 0.25% | +0.19 |
| ENVA Enova International Inc. | Add +2126.2% | 0.20% | +0.19 |
| ULTA Ulta Beauty Inc. | Add +219.6% | 0.32% | +0.19 |
| FPS Forgent Power Solutions Class A | New | 0.18% | +0.18 |
| PH Parker Hannifin Corp. | Add +80.1% | 0.47% | +0.18 |
| ALMS Alumis Inc. | New | 0.18% | +0.18 |
| BXMT Blackstone Mortgage Tru Class A | New | 0.18% | +0.18 |
| AEIS Advanced Energy Industries | Add +90.4% | 0.29% | +0.18 |
Options Activity Q4 2025 → Q1 2026
| T AT&T Inc. | call | New | 47,400,000 | $1.4B |
| SPY SS SPDR S&P 500 ETF Trust-US | call | Add +328.1% | 642,100 | $417.6M |
| SPY SS SPDR S&P 500 ETF Trust-US | put | Reduce -65.5% | 435,700 | $283.4M |
| PLTR Palantir Technologies Inc. Class A | put | Sold out | 395,400 | $70.3Mbefore exit |
| GOOGL Alphabet Inc. Class A | put | Sold out | 181,000 | $56.7Mbefore exit |
| IWM iShares Russell 2000 ETF | put | New | 214,000 | $53.1M |
| GOOG Alphabet Inc. Class C | put | Sold out | 161,800 | $50.8Mbefore exit |
| TSLA Tesla Inc. | call | Add +27.4% | 126,000 | $46.8M |
| XMLV Invesco S&P Midcap Low Volat | call | Sold out | 546,800 | $46.1Mbefore exit |
| MSFT Microsoft Corp. | call | Add +155.3% | 122,300 | $45.3M |
| KBWB Invesco KBW Bank ETF | call | New | 568,000 | $44.9M |
| UTHR United Therapeutics Corp. | call | New | 75,600 | $44.8M |
| VLU SS SPDR S&P 1500 Value Tilt | put | Sold out | 593,100 | $38.4Mbefore exit |
| RVMD Revolution Medicines Inc. | put | New | 361,900 | $35.2M |
| QQQ Invesco QQQ Trust Series 1 | put | Reduce -84.0% | 56,400 | $32.6M |
| AAPL Apple Inc. | call | Add +6.0% | 109,200 | $27.7M |
| IWM iShares Russell 2000 ETF | call | New | 104,400 | $25.9M |
| STZ Constellation Brands Inc. Class A | call | Add +12.1% | 170,800 | $25.6M |
| SOXX iShares Semiconductor ETF | put | New | 77,900 | $25.6M |
| APO Apollo Global Management Inc. | call | New | 209,400 | $23.3M |
| NVDA Nvidia Corp. | call | Add +44.0% | 131,900 | $23.0M |
| AMGN Amgen Inc. | put | Sold out | 66,000 | $21.6Mbefore exit |
| CBOE Cboe Global Markets Inc. | call | Add +55.9% | 71,400 | $20.1M |
| META Meta Platforms Inc. Class A | put | Sold out | 30,200 | $19.9Mbefore exit |
| TERN Terns Pharmaceuticals Inc. | put | New | 350,000 | $18.5M |
| GLW Corning Inc. | call | New | 135,400 | $18.4M |
| WOLF Wolfspeed Inc. | put | Sold out | 1,054,500 | $18.4Mbefore exit |
| CDTX Cidara Therapeutics Inc. | put | Sold out | 82,500 | $18.2Mbefore exit |
| DELL Dell Technologies -C | put | Sold out | 137,000 | $17.2Mbefore exit |
| NVDA Nvidia Corp. | put | Reduce -85.4% | 94,700 | $16.5M |
| CGON CG Oncology Inc. | call | New | 228,900 | $15.5M |
| GE General Electric | put | New | 53,600 | $15.2M |
| GE General Electric | call | New | 52,900 | $15.0M |
| HPQ HP Inc. | put | Sold out | 662,300 | $14.8Mbefore exit |
| TSLA Tesla Inc. | put | Reduce -75.9% | 38,900 | $14.5M |
| TER Teradyne Inc. | call | New | 48,400 | $14.3M |
| AMD Advanced Micro Devices | call | Reduce -25.7% | 69,700 | $14.2M |
| GOOGL Alphabet Inc. Class A | call | New | 48,200 | $13.9M |
| IXG iShares Global Financials Et | put | Sold out | 43,900 | $13.2Mbefore exit |
| KBWB Invesco KBW Bank ETF | put | New | 164,900 | $13.0M |
| LNG Cheniere Energy Inc. | call | New | 45,600 | $12.9M |
| XMLV Invesco S&P Midcap Low Volat | put | Sold out | 152,800 | $12.9Mbefore exit |
| BAC Bank of America Corp. | call | Sold out | 222,500 | $12.2Mbefore exit |
| SPIB SS SPDR P Int C Corp. ETF | put | Sold out | 116,500 | $12.1Mbefore exit |
| PCVX Vaxcyte Inc. | put | New | 201,300 | $11.7M |
| BAC Bank of America Corp. | put | Sold out | 208,000 | $11.4Mbefore exit |
| RKT Rocket Cos Inc. Class A | call | Add +212.0% | 802,200 | $11.4M |
| COP Conocophillips | put | Sold out | 122,000 | $11.4Mbefore exit |
| TEL Te Connectivity PLC | put | Sold out | 49,800 | $11.3Mbefore exit |
| COP Conocophillips | call | Sold out | 118,500 | $11.1Mbefore exit |
Showing the first 50 of 355.
Calls and puts are listed by the shares they cover; their value is not part of the stock holdings above.
Notes & Other Activity Q4 2025 → Q1 2026
| PL.WS Planet Labs PBC -CW26 | *W EXP 12/06/202 | Add +14.8% | 516,682 | $14.4M |
| ATMCW Alphatime Acquisition Cor-28 | *W EXP 03/01/202 | Sold out | 438,093 | $6.8Mbefore exit |
| NWAX.WS New America Acquisition I Co. | *W EXP 99/99/999 | Add +232.3% | 631,262 | $6.3M |
| KKR & CO INC (KKR 6.25 03/01/28 D) | 6.25 CON SER D | New | 129,560 | $5.2M |
| DUKE ENERGY CORP (DUK 4.125 04/15/26) | NOTE 4.125% 4/1 · principal | Sold out | 5,000,000 | $5.2Mbefore exit |
| NNAVW Nextnav Inc. | *W EXP 99/99/999 | Add +6.7% | 320,000 | $5.1M |
| NEXTERA ENERGY INC (NEE 7.375 02/15/29) | UNIT 02/15/2029 | New | 97,005 | $4.9M |
| KVAWF Keen Vision Acquisition C-28 | *W EXP 03/15/202 | Reduce -0.5% | 371,420 | $4.5M |
| JOBY AVIATION INC (JOBY 0.75 02/15/32) | NOTE 0.750% 2/1 · principal | New | 5,036,000 | $4.3M |
| KDKRW Ares Acquisition Corp. II-28 | *W EXP 09/25/203 | Add +36.0% | 585,429 | $4.1M |
| KYIVW Kyivstar Group Ltd. -30 | *W EXP 08/14/203 | Add +2.0% | 370,000 | $3.7M |
| CORZW Core Scientific Inc. - 27 | *W EXP 01/23/202 | Sold out | 247,000 | $3.6Mbefore exit |
| RGTIW Rigetti Computing -CW27 | *W EXP 03/02/202 | Reduce -55.7% | 244,415 | $3.4M |
| CRMLW Critical Metals Corp.-28 | *W EXP 02/27/202 | Add +9.0% | 425,000 | $3.4M |
| AAM.WS Aa Mission Acquisition -30 | *W EXP 08/01/203 | Sold out | 313,300 | $3.3Mbefore exit |
| MARA HOLDINGS INC (MARA 0 03/01/30) | NOTE 3/0 · principal | Sold out | 4,200,000 | $3.3Mbefore exit |
| GROUPON INC (GRPN 4.875 06/30/30 UNRS) | NOTE 4.875% 6/3 · principal | New | 3,910,000 | $3.2M |
| NOEMW CO2 Energy Transition -28 | *W EXP 08/17/202 | Reduce 0.0% | 279,552 | $3.1M |
| STRATEGY INC (MSTR 0 12/01/29) | NOTE 12/0 · principal | Sold out | 3,750,000 | $3.1Mbefore exit |
| TMCWW TMC the Metals Co. Inc. -CW25I | *W EXP 09/09/202 | Add +10.5% | 630,000 | $2.9M |
| T1 ENERGY INC | *W EXP 07/09/202 | Add +215.8% | 600,000 | $2.6M |
| GLADSTONE CAPITAL CORP (GLAD 5.875 10/01/30) | NOTE 5.875%10/0 · principal | Sold out | 2,671,000 | $2.6Mbefore exit |
| IMSRW HCM II Acquisition Corp. - 29 | *W EXP 10/28/203 | New | 390,000 | $2.3M |
| NIOBW Niocorp Developments Ltd. -28 | *W EXP 03/17/202 | Add +2.0% | 520,000 | $2.3M |
| VWAVW Visionwave Holdings Inc. | *W EXP 07/14/203 | Add +309.1% | 450,000 | $2.1M |
| DBCAW D. Boral Acquisition I Corp. | *W EXP 01/30/203 | New | 200,652 | $2.0M |
| SIMAW Sim Acquisition Corp. - 29 | *W EXP 06/01/203 | Sold out | 186,121 | $2.0Mbefore exit |
| PSNYW Polestar Auto Class C-1 ADS | ADS CL C-1 | Sold out | 80,000 | $1.7Mbefore exit |
| OIOWW Esgl Holdings Ltd.-28 | *W EXP 08/02/202 | Reduce -8.2% | 569,500 | $1.7M |
| OAKUW Oak Woods Acquisition -28 | *W EXP 99/99/999 | Sold out | 94,805 | $1.1Mbefore exit |
| HTZWW Hertz Global Hldgs Inc. -CW51 | *W EXP 06/30/205 | Reduce -46.7% | 240,000 | $1.1M |
| BBAI.WS Bigbear.ai Holdings -CW28 | *W EXP 12/08/202 | Sold out | 190,000 | $1.0Mbefore exit |
| HCMAW HCM III Acquisition Corp. -30 | *W EXP 07/23/203 | Reduce -7.7% | 98,451 | $992K |
| BCARW D Boral Arc Acquisition - 30 | *W EXP 07/23/203 | Sold out | 98,789 | $991Kbefore exit |
| XCBEW X3 Acquisition Corp. Ltd. | *W EXP 12/19/203 | New | 99,440 | $978K |
| SVAQW Silicon Valley Acquisition C | *W EXP 12/08/203 | Reduce -26.7% | 80,772 | $799K |
| PLMKW Plum Acquisition Corp. IV-30 | *W EXP 08/19/202 | Sold out | 76,309 | $798Kbefore exit |
| GTERW Globa Terra Acquisition - 30 | *W EXP 06/17/203 | Add +0.1% | 75,070 | $766K |
| PCTTW Purecycle Techno-CW26 | *W EXP 03/17/202 | Reduce -46.7% | 124,192 | $645K |
| NUAIW New Era Helium Inc. -29 | *W EXP 12/06/202 | New | 150,000 | $609K |
| AISPW Airship AI Holdings Inc.-CW28 | *W EXP 12/21/202 | Add +249.7% | 250,000 | $565K |
| ARTCW Art Technology Acquisition C | *W EXP 12/19/203 | New | 46,867 | $460K |
| MEVOW M Evo Global Acq -31 | *W EXP 02/18/203 | New | 45,636 | $450K |
| APXTW Apex Treasury Corp. -30 | *W EXP 10/07/203 | Add +1.2% | 44,289 | $440K |
| RDAGW Republic Digital Acqu - 30 | *W EXP 05/01/203 | Add +0.2% | 40,087 | $410K |
| ECD AUTOMOTIVE DESIGN INC | *W EXP 12/12/202 | Sold out | 915,750 | $393Kbefore exit |
| EVOXW Evolution Global Acquisition | *W EXP 10/22/203 | New | 37,500 | $374K |
| BLUWW Blue Water Acquisition-CW26 | *W EXP 05/23/203 | Add +0.1% | 35,024 | $360K |
| TVACW Texas Ventures Acq -31 | *W EXP 04/23/203 | Add +0.0% | 32,503 | $338K |
| XSLLW Xsolla Spac 1 | *W EXP 01/12/203 | New | 34,072 | $335K |
Showing the first 50 of 109.
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 |