Clear Street Group Inc.
In its 13F for Q1 2026 (holdings as of March 31, 2026, filed May 15, 2026), Clear Street Group Inc. reported 643 stock positions worth $17.8 billion. Its top holding was Nvidia (NVDA) at 31.2% of the portfolio, followed by Advanced Micro Devices (AMD, 6.3%) and Microsoft (MSFT, 6.0%). Compared with Q4 2025, it opened 178 new positions, sold out of 70, added to 197 and reduced 208. The biggest buy was a new position in Sandisk (SNDK) and the biggest sale Nvidia (NVDA, shares −4%).
- Most Recent 13F
- Q2 2026
- Location
- NEW YORK, NY
- CIK
- 0001881567
- Portfolio Value
- $17.8B (Q1 2026)
- SEC Filing
- 0001881567-26-000004 ↗ filed May 15, 2026
Holdings Value
Holdings 643 stocks · $17.8B
| NVDA Nvidia Corp. | 31.17% | 31,819,354 | $5.5B | Reduce -4.2% |
| AMD Advanced Micro Devices | 6.29% | 5,501,140 | $1.1B | Reduce -0.5% |
| MSFT Microsoft Corp. | 5.99% | 2,874,170 | $1.1B | Add +0.9% |
| AAPL Apple Inc. | 5.39% | 3,768,562 | $960.0M | Reduce -0.4% |
| AMZN Amazon.com Inc. | 4.38% | 3,743,315 | $779.9M | Add +5.5% |
| SNDK Sandisk Corp. | 4.37% | 1,224,583 | $778.0M | New |
| META Meta Platforms Inc. Class A | 4.19% | 1,304,555 | $746.6M | Reduce -8.6% |
| GOOGL Alphabet Inc. Class A | 3.25% | 2,010,500 | $578.1M | Add +30.7% |
| GOOG Alphabet Inc. Class C | 2.61% | 1,620,450 | $465.1M | Reduce -5.8% |
| COIN Coinbase Global Inc. Class A | 2.50% | 2,554,198 | $446.0M | Add +0.1% |
| PLTR Palantir Technologies Inc. Class A | 1.79% | 2,180,652 | $319.3M | Add +3.8% |
| NBIS Nebius Group NV | 1.78% | 3,058,590 | $317.4M | Reduce -12.9% |
| LITE Lumentum Holdings Inc. | 1.63% | 414,168 | $291.1M | New |
| BMNR Bitmine Immersion Technologi | 1.63% | 14,636,069 | $289.5M | Reduce -14.9% |
| CRWV Coreweave Inc. Class A | 1.61% | 3,710,242 | $287.4M | Reduce -20.3% |
| ASTS Ast Spacemobile Inc. | 1.58% | 3,389,404 | $280.9M | Reduce -1.6% |
| CRCL Circle Internet Group Inc. | 1.04% | 1,936,015 | $184.7M | Add +20.6% |
| UNH Unitedhealth Group Inc. | 0.91% | 601,697 | $162.8M | Reduce -3.1% |
| MSTR Strategy Inc. | 0.90% | 1,283,902 | $160.2M | Reduce -34.9% |
| APP AppLovin Corp. Class A | 0.62% | 277,872 | $110.6M | Add +517.7% |
| TSLA Tesla Inc. | 0.58% | 274,752 | $102.4M | Reduce -30.2% |
| HOOD Robinhood Markets Inc. Class A | 0.56% | 1,438,350 | $99.7M | Reduce -3.8% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.52% | 192,500 | $92.2M | No change |
| BE Bloom Energy Corp. Class A | 0.51% | 667,984 | $90.5M | Add +69.3% |
| BABA Alibaba Group Holding-SP ADR | 0.47% | 669,953 | $84.1M | Reduce -7.7% |
| QQQ Invesco QQQ Trust Series 1 | 0.46% | 142,848 | $82.4M | Add +1.1% |
| QBTS D-Wave Quantum Inc. | 0.46% | 5,708,970 | $82.4M | Add +33.4% |
| XRT SS SPDR S&P Retail ETF | 0.45% | 1,000,000 | $80.5M | Add +122.2% |
| AVGO Broadcom Inc. | 0.43% | 247,375 | $76.8M | Reduce -13.9% |
| IREN Iren Ltd. filed as IREN LIMITED | 0.40% | 2,064,152 | $70.8M | Reduce -43.1% |
| COHR Coherent Corp. | 0.40% | 295,475 | $70.4M | New |
| ORCL Oracle Corp. | 0.38% | 456,633 | $67.2M | Reduce -58.5% |
| WDC Western Digital Corp. | 0.37% | 240,750 | $65.1M | New |
| GEV GE Vernova Inc. | 0.34% | 70,095 | $61.2M | Add +1.2% |
| CRDO Credo Technology Group Holdi | 0.32% | 602,939 | $56.6M | Add +72.6% |
| ALAB Astera Labs Inc. | 0.31% | 499,772 | $54.8M | Reduce -13.4% |
| IONQ Ionq Inc. | 0.30% | 1,831,530 | $52.8M | Reduce -42.7% |
| PEP Pepsico Inc. | 0.26% | 300,000 | $46.6M | Reduce -47.4% |
| ADBE Adobe Inc. | 0.25% | 185,008 | $45.0M | Add +67.0% |
| TEM Tempus AI Inc. Class A | 0.24% | 955,582 | $43.2M | Add +32.1% |
| UPST Upstart Holdings Inc. | 0.22% | 1,555,206 | $39.9M | Reduce -24.6% |
| LRCX Lam Research Corp. | 0.21% | 171,634 | $36.9M | Add +142.2% |
| NFLX Netflix Inc. | 0.20% | 374,447 | $36.3M | Reduce -20.8% |
| JOBY Joby Aviation Inc. | 0.20% | 4,383,509 | $36.2M | Add +22.0% |
| PYPL PayPal Holdings Inc. | 0.20% | 775,372 | $35.1M | Add +20.6% |
| ASML ASML Holding NV-NY Reg SHS filed as ASML HLDG NV | 0.19% | 26,230 | $34.6M | Add +163.3% |
| ONDS Ondas Inc. | 0.17% | 3,388,461 | $30.6M | New |
| ARM Arm Holdings PLC-ADR | 0.17% | 200,879 | $30.4M | Add +63.7% |
| HIMS Hims & Hers Health Inc. | 0.15% | 1,310,099 | $27.2M | Reduce -31.2% |
| ETHA iShares Ethereum Trust ETF | 0.15% | 1,666,952 | $26.4M | Reduce -10.4% |
| CRM Salesforce Inc. | 0.14% | 137,519 | $25.7M | Reduce -18.5% |
| OKLO Oklo Inc. | 0.14% | 499,442 | $24.8M | Reduce -40.7% |
| GLW Corning Inc. | 0.14% | 177,444 | $24.1M | New |
| RGTI Rigetti Computing Inc. | 0.13% | 1,600,940 | $22.5M | Reduce -41.6% |
| RKLB Rocket Lab Corp. | 0.12% | 332,047 | $21.3M | Reduce -69.0% |
| TSM Taiwan Semiconductor-SP ADR | 0.12% | 61,607 | $20.8M | Add +30.4% |
| SMCI Super Micro Computer Inc. | 0.11% | 896,665 | $20.4M | Reduce -47.4% |
| SMR Nuscale Power Corp. | 0.11% | 1,777,337 | $19.3M | Reduce -79.9% |
| TDAQ Tappalpha in 100 GR & Di ETF | 0.11% | 814,761 | $19.2M | New |
| MARA Mara Holdings Inc. | 0.11% | 2,349,300 | $19.2M | Add +82.2% |
| SOFI Sofi Technologies Inc. | 0.10% | 1,110,792 | $17.6M | Reduce -15.1% |
| CLS Celestica Inc. | 0.10% | 61,121 | $17.2M | Add +48.9% |
| LLY Eli Lilly & Co. | 0.10% | 18,701 | $17.2M | Add +63.8% |
| TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC | 0.09% | 700,284 | $15.9M | Add +82.6% |
| GME Gamestop Corp. Class A | 0.09% | 683,160 | $15.7M | Reduce -19.3% |
| CEG Constellation Energy | 0.09% | 56,105 | $15.7M | Add +96.6% |
| GLXY Galaxy Digital Inc. Class A | 0.09% | 848,882 | $15.7M | Reduce -27.9% |
| CSCO Cisco Systems Inc. | 0.09% | 196,295 | $15.5M | New |
| SNOW Snowflake Inc. | 0.09% | 100,789 | $15.2M | Reduce -32.4% |
| ACHR Archer Aviation Inc. Class A | 0.08% | 2,853,078 | $14.8M | Add +35.2% |
| TSPY Tappalpha S&P 500 GR & Di-US | 0.07% | 554,049 | $12.8M | New |
| ECHO Echostar Corp. Class A | 0.07% | 109,493 | $12.8M | Add +1357.4% |
| FDRS Corgi Founder-Led ETF | 0.07% | 628,293 | $12.7M | New |
| FIG Figma Inc. Class A | 0.07% | 600,716 | $12.7M | Add +110.8% |
| DUOL Duolingo | 0.07% | 127,941 | $12.6M | Add +6297.1% |
| FUTU Futu Holdings Ltd.-ADR filed as FUTU HLDGS LTD | 0.07% | 87,070 | $11.9M | Add +215.6% |
| KTOS Kratos Defense & Security | 0.06% | 158,809 | $11.2M | Add +57.9% |
| NVO Novo-Nordisk A/S-Spons ADR | 0.06% | 297,061 | $10.9M | Reduce -48.9% |
| RDW Redwire Corp. | 0.06% | 1,192,929 | $10.1M | New |
| DJT Trump Media & Technology Gro | 0.06% | 1,089,301 | $10.1M | Reduce -16.0% |
| U Unity Software Inc. | 0.05% | 386,051 | $8.5M | Add +527.3% |
| SRPT Sarepta Therapeutics Inc. | 0.04% | 361,391 | $7.9M | Reduce -16.5% |
| TER Teradyne Inc. | 0.04% | 24,779 | $7.3M | Add +420.7% |
| RCAT Red Cat Holdings Inc. | 0.04% | 550,450 | $7.2M | New |
| MSOS Advisorshares Pure US Cann | 0.04% | 2,007,632 | $7.1M | Reduce -2.7% |
| RIOT Riot Platforms Inc. | 0.04% | 541,954 | $6.7M | Add +16.5% |
| ARTC Art Technology Acquisit Class A | 0.04% | 679,564 | $6.7M | New |
| LUNR Intuitive Machines Inc. | 0.04% | 357,191 | $6.6M | New |
| RTX RTX Corp. | 0.04% | 33,920 | $6.5M | Add +245.3% |
| NIO Nio Inc. - ADR | 0.04% | 1,053,313 | $6.4M | Add +498.0% |
| KLAC KLA Corp. | 0.04% | 4,274 | $6.3M | Add +905.6% |
| MDB Mongodb Inc. | 0.04% | 25,695 | $6.3M | Add +38.2% |
| PATH Uipath Inc. Class A | 0.03% | 541,501 | $6.0M | New |
| PBR Petroleo Brasileiro-Spon ADR | 0.03% | 289,160 | $6.0M | Add +599.3% |
| QUBT Quantum Computing Inc. | 0.03% | 842,219 | $5.8M | Reduce -26.8% |
| ISRG Intuitive Surgical Inc. | 0.03% | 12,498 | $5.8M | Add +17.5% |
| PANW Palo Alto Networks Inc. | 0.03% | 33,565 | $5.4M | Add +106.9% |
| FIGR Figure Technology Solut Class A | 0.03% | 157,517 | $5.3M | New |
| QS Quantumscape Corp. | 0.03% | 786,712 | $5.0M | Reduce -20.5% |
| BA The Boeing Co. | 0.03% | 25,053 | $5.0M | Reduce -24.2% |
Options reported separately and not counted above: MSFT puts ($1.0B), AAPL puts ($951.1M), NVDA puts ($911.2M), AMD puts ($887.0M), AMZN puts ($781.0M), META puts ($583.3M), GOOGL puts ($578.1M), GOOG puts ($421.6M), TSLA puts ($104.1M), BRK.B puts ($92.2M), SPY puts ($91.0M), PEP puts ($46.6M), and 36 more.
Other holdings (422): bonds, preferreds, convertibles and warrants · $15.1M (not counted above)
| Security | Class | Shares / Principal | Value | Change |
|---|---|---|---|---|
| AISPW Airship AI Holdings Inc.-CW28 | *W EXP 12/21/202 | 503,965 | $357K | No change |
| OPTXW Omnilit Acquisition Class A -23 | *W EXP 99/99/999 | 234,301 | $253K | Reduce -55.2% |
| VWAVW Visionwave Holdings Inc. | *W EXP 07/14/203 | 256,232 | $220K | Reduce -37.8% |
| ANNAW Aleanna Inc. Class A - 29 | *W EXP 12/13/202 | 266,094 | $216K | Reduce -52.2% |
| GSRFR GSR IV Acquisition Corp.-RTS | RIGHT 08/22/2030 | 75,552 | $185K | Add +314.0% |
| FACWW Cartesian Growth Corp. -30 | *W EXP 05/02/203 | 255,951 | $174K | Reduce -1.6% |
| TMSWW Live Oak Acquisition Co.-CW29 | *W EXP 99/99/999 | 114,005 | $163K | Add +35.4% |
| MDAIW Spectral AI -CW27 | *W EXP 09/11/202 | 285,205 | $160K | No change |
| DYNCW Dynamix Corp. - 29 | *W EXP 10/25/202 | 264,428 | $156K | No change |
| IPEXR Inflection Point Acquisition | RIGHT 99/99/9999 | 243,989 | $148K | Reduce -0.1% |
| BAERW Wildfire New Pubco Inc.-27 | *W EXP 01/24/202 | 370,387 | $144K | Reduce -21.5% |
| APADR A Paradise Acquisition Corp. | RIGHT 07/29/2025 | 299,600 | $135K | Reduce -35.0% |
| QETAR Quetta Acquisition Corp.-RTS | RIGHT 99/99/9999 | 90,214 | $134K | Add +0.1% |
| XRPNW Armada Acquisition Corp - A | *W EXP 05/21/203 | 206,265 | $124K | Reduce -8.9% |
| FMSTW Foremost Clean Energy Ltd. | *W EXP 08/24/202 | 128,172 | $124K | No change |
| HYAC.WS Haymaker Acquisition Corp.-28 | *W EXP 05/31/202 | 40,912 | $121K | Add +41.0% |
| AFJKR Aimei Health Technology Co. L | RIGHT 11/17/2028 | 390,777 | $120K | No change |
| FERAR Fifth Era Acquisition Corp. I | RIGHT 02/21/2030 | 393,123 | $118K | Reduce -6.4% |
| SVIVW Spring Valley Acquisition Co. | *W EXP 01/22/203 | 570,018 | $117K | New |
| BULLW Webull Corp.-30 | *W EXP 04/10/203 | 85,049 | $117K | No change |
| HVIIR Hennessy Capital Investment | RIGHT 01/17/2030 | 383,850 | $109K | Reduce -2.2% |
| BCTXL Briacell Therapeutics Corp. | *W EXP 01/15/203 | 104,196 | $107K | New |
| PLMKW Plum Acquisition Corp. IV-30 | *W EXP 08/19/202 | 212,990 | $106K | Reduce -11.6% |
| CCIIW Cohen Circle Acq II -30 | *W EXP 07/01/203 | 163,409 | $106K | Add +47.5% |
| BNAIW Brand Engagement Netwo -CW27 | *W EXP 03/14/202 | 388,347 | $101K | Reduce -1.6% |
| NUCLW Eagle Nuclear Energy Corp. | *W EXP 02/25/203 | 68,437 | $95K | New |
| VCICW Vine Hill Capital Class A-2 | *W EXP 07/01/203 | 76,440 | $93K | Reduce -15.6% |
| KYIVW Kyivstar Group Ltd. -30 | *W EXP 08/14/203 | 25,070 | $92K | No change |
| LZM.WS Lifezone Metals Ltd. -28 | *W EXP 07/05/202 | 181,960 | $91K | No change |
| MKLYR McKinley Acquisition Corp. | RIGHT 07/25/2030 | 751,532 | $90K | Add +53.8% |
| FTW.WS Presidio Pubco Inc. | *W EXP 03/04/203 | 110,510 | $90K | New |
| COLAR Columbus Acquisition Corp. | RIGHT 99/99/9999 | 241,564 | $87K | Reduce -0.3% |
| ALISR Calisa Acquisition Corp. | RIGHT 09/11/2030 | 157,051 | $86K | Reduce -19.0% |
| WLACW Willow Lane Acquisition - 29 | *W EXP 10/31/203 | 29,748 | $86K | Reduce -0.8% |
| TDWDR Tailwind 2.0 Acquisition-RTS | RIGHT 11/07/2030 | 452,993 | $86K | Add +2.9% |
| BGLWW Blue Gold Ltd. | *W EXP 04/01/203 | 417,373 | $83K | No change |
| RAAQW REAL ASSET AQC Corp -30 | *W EXP 04/24/203 | 321,250 | $83K | Reduce -5.8% |
| SDAWW Suncar Technology Group -28 | *W EXP 05/17/202 | 331,599 | $83K | No change |
| RANGR Range Capital Acquisition Co. | RIGHT 99/99/9999 | 270,778 | $81K | No change |
| CCAQW Dune Acquisition Corp. II -30 | *W EXP 04/04/203 | 387,108 | $81K | Reduce -15.4% |
| NAMMW Namib Minerals | *W EXP 06/05/203 | 593,009 | $80K | No change |
| NEOVW Neovolta Inc. -CW27 | *W EXP 04/01/202 | 52,046 | $79K | Reduce -1.4% |
| ATIIW Archimedes Tech-30 | *W EXP 10/15/202 | 153,619 | $78K | Add +35.7% |
| NMPAR NMP Acquisition Corp. | RIGHT 06/27/2030 | 390,747 | $78K | Add +0.1% |
| BZAIW Burtech Acquisition -CW23 | *W EXP 01/13/203 | 201,429 | $77K | No change |
| SOULPOWER ACQUISITION CORP | RIGHT 99/99/9999 | 424,867 | $76K | Add +25.9% |
| KOYNW CSLM Digital Asset Acquisiti | *W EXP 08/28/203 | 292,554 | $76K | Add +46.5% |
| KFIIR K&F Growth Acquisition Corp. | RIGHT 08/29/2031 | 417,134 | $75K | Reduce -4.7% |
| HSPTR Horizon Space Acquisition II | RIGHT 03/30/2026 | 340,000 | $75K | Add +63.2% |
| RDACR Rising Dragon Acquisition Co. | RIGHT 11/15/2028 | 531,348 | $74K | No change |
| BCARW D Boral Arc Acquisition - 30 | *W EXP 07/23/203 | 125,046 | $74K | Reduce -30.5% |
| CHARR Charlton Aria Acquisi-Rights | RIGHT 12/31/2026 | 523,307 | $73K | Reduce -0.6% |
| INACR Indigo Acquisition Corp. | RIGHT 04/02/2027 | 470,530 | $73K | Add +102.7% |
| IPCXR Inflection Point Acquisition | RIGHT 04/25/2030 | 204,389 | $72K | Reduce -2.4% |
| BLUWW Blue Water Acquisition-CW26 | *W EXP 05/23/203 | 142,711 | $71K | Reduce -1.6% |
| WTGUR Wintergreen Acquisition-RT | RIGHT 99/99/9999 | 475,094 | $71K | Reduce -0.6% |
| SAAQW Space Asset Acquisition Corp. | *W EXP 03/31/203 | 101,563 | $71K | New |
| FGMCR FG Merger II Corp. | RIGHT 02/11/2030 | 163,404 | $70K | Reduce -3.9% |
| LEGT.WS Legato Merger Corp. III-29 | *W EXP 05/08/203 | 139,160 | $70K | Reduce -9.3% |
| GTERR Globa Terra Acquisition-RTS | RIGHT 06/17/2030 | 546,854 | $69K | Add +77.6% |
| FOXXW 1OXX | *W EXP 09/26/202 | 789,049 | $69K | Add +0.0% |
| NTRBW Nutriband Inc. -CW26 | *W EXP 99/99/999 | 61,590 | $69K | No change |
| AACBR Artius II Acquisition Inc. | RIGHT 11/27/2029 | 226,588 | $68K | Reduce -0.4% |
| BLZRW Trailblazer Acqui Corp. -30 | *W EXP 09/30/203 | 170,618 | $68K | Add +98.7% |
| HDRNW GIGCAPITAL7 Corp.-A - 29 | *W EXP 08/29/202 | 212,558 | $68K | Reduce -14.9% |
| BESS.WS Bimergen Energy Corp. | *W EXP 12/12/203 | 94,708 | $67K | New |
| BBCQW Bleichroeder Acquisition Cor | *W EXP 12/23/203 | 181,192 | $67K | New |
| GFUZW Spring Valley Acq Co. -30 | *W EXP 09/04/203 | 575,578 | $67K | Add +9.6% |
| YDESW YD Bio Ltd. -30 | *W EXP 08/28/203 | 102,358 | $67K | Add +8.7% |
| BEAGR Bold Eagle Acquisition Corp. | RIGHT 10/11/2029 | 316,304 | $66K | Add +20.8% |
| HOVRW Pono Capital Three Inc.-A-28 | *W EXP 02/14/202 | 205,775 | $66K | No change |
| TGE.WS Generation Essentials - 30 | *W EXP 02/15/202 | 340,540 | $65K | No change |
| FACTW Fact II Acquisition Corp. -29 | *W EXP 11/26/203 | 161,566 | $65K | Reduce -20.4% |
| PGACR Pantages Capital Acquis-RT | RIGHT 11/15/2029 | 314,826 | $63K | Reduce -0.6% |
| LKSPR Lake Superior Acquisition Co. | RIGHT 09/19/2030 | 54,637 | $63K | Reduce -5.1% |
| DRTSW Alpha Tau Medical Ltd. -27 | *W EXP 99/99/999 | 62,666 | $63K | No change |
| NOEMR CO2 Energy Transition Co.-RTS | RIGHT 10/15/2028 | 368,186 | $63K | Reduce -1.2% |
| EGHAR Egh Acquisition Corp.-RTS | RIGHT 99/99/9999 | 250,000 | $63K | Reduce -5.7% |
| BDMDW Baird Medical Investment -28 | *W EXP 10/01/202 | 775,488 | $62K | Add +0.0% |
| GIXXR GIGCAPITAL9 Corp.-RTS | RIGHT 12/01/2030 | 279,742 | $62K | New |
| BCSS.WS Bain Capital GSS Investment | *W EXP 01/01/202 | 98,351 | $61K | Add +22.9% |
| SDHIR Siddhi Acquisition Corp. | RIGHT 09/15/2029 | 282,580 | $61K | Reduce -2.6% |
| CRAQR Cal Redwood Acquisition Corp. | RIGHT 05/15/2030 | 274,586 | $60K | Reduce -0.8% |
| TAVIR Tavia Acquisition Corp. | RIGHT 11/26/2029 | 464,658 | $60K | Reduce -0.0% |
| BKHAR Black Hawk Acquisition C-RTS | RIGHT 06/20/2025 | 44,295 | $60K | No change |
| AI INFRASTRUCTURE ACQUISITIO | RIGHT 99/99/9999 | 235,274 | $59K | Reduce -32.4% |
| UYSCR Uy Scuti Acquisition Corp. | RIGHT 03/03/2030 | 367,122 | $59K | Add +18.1% |
| GIWWR GIGCAPITAL8 Corp.-RTS | RIGHT 09/30/2030 | 194,386 | $58K | Reduce -22.4% |
| VACHW Voyager Acquisition Corp. -CW | *W EXP 05/16/203 | 378,534 | $57K | Add +564.9% |
| PAII.WS Pyrophyte Acquisition Corp. I | *W EXP 07/30/203 | 172,523 | $57K | Reduce -0.5% |
| OBAWW Oxley Bridge Acq Ltd. -30 | *W EXP 06/17/203 | 281,185 | $56K | Reduce -10.1% |
| LWACW Lightwave Acquisition Corp. | *W EXP 06/06/203 | 234,210 | $56K | Reduce -18.4% |
| QUMSR Quantumsphere Acquisition Co. | RIGHT 08/06/2030 | 224,380 | $56K | Reduce -2.1% |
| ARTCW Art Technology Acquisition C | *W EXP 12/19/203 | 185,599 | $56K | New |
| KBONW Karbon Capital Partners Corp. | *W EXP 12/11/203 | 108,503 | $56K | Reduce -13.2% |
| BACCR Blue Acquisition Corp.-RTS | RIGHT 06/11/2030 | 185,406 | $56K | Reduce -30.3% |
| PACHW Pioneer Acquisition I Corp. | *W EXP 06/16/203 | 308,791 | $56K | Reduce -8.8% |
| MLACR Mountain Lake Acquisition Co. | RIGHT 11/15/2028 | 212,579 | $55K | Add +0.1% |
| SBCWW Pono Capital Two Inc. -27 | *W EXP 09/17/202 | 199,865 | $55K | Add +0.6% |
| SSEAR Starry Sea Acquisition C-RTS | RIGHT 07/07/2030 | 289,183 | $55K | Reduce -1.9% |
| SCIIR SC II Acquisition Corp.-RT | RIGHT 11/26/2030 | 245,322 | $54K | Add +13.6% |
| SHMDW Schmid Group NV -28 | *W EXP 04/30/202 | 33,529 | $53K | Reduce -73.7% |
| WSTNR Westin Acquisition Corp.-RTS | RIGHT 09/17/2030 | 253,139 | $53K | New |
| EMISR Emmis Acquisition Corp. | RIGHT 09/12/2030 | 379,386 | $53K | Add +0.3% |
| SZZLR Sizzle Acquisition Corp. -RTS | RIGHT 04/02/2030 | 309,492 | $53K | Reduce -31.4% |
| DFNSW T3 Defense Inc.-CW28 | *W EXP 12/22/202 | 477,628 | $52K | Reduce -0.1% |
| BRLSW Oxus Acquisition Corp. -CW23 | *W EXP 02/07/202 | 670,318 | $52K | No change |
| TVACW Texas Ventures Acq -31 | *W EXP 04/23/203 | 686,541 | $52K | Reduce -0.3% |
| EVOXW Evolution Global Acquisition | *W EXP 10/22/203 | 248,032 | $51K | Reduce -19.5% |
| LVWR.WS Livewire Group Inc.-27 | *W EXP 09/26/202 | 1,021,570 | $51K | Reduce 0.0% |
| RAC.WS Rithm Acquisition Corp. - 30 | *W EXP 99/99/999 | 79,807 | $51K | Reduce -11.1% |
| ASPCR A Spac III Acquisition Corp. | RIGHT 01/02/2026 | 282,852 | $51K | No change |
| RIBBR Ribbon Acquisition Corp. | RIGHT 12/31/2026 | 288,790 | $51K | No change |
| GTERW Globa Terra Acquisition - 30 | *W EXP 06/17/203 | 395,467 | $50K | Add +83.5% |
| HCICR Hennessy Capital Investm-RTS | RIGHT 02/02/2031 | 287,817 | $50K | New |
| CHPGR Championsgate Acquisition Co. | RIGHT 05/14/2030 | 359,093 | $50K | No change |
| RAINW Rain Enhancement-CW 29 | *W EXP 12/31/202 | 240,027 | $50K | No change |
| SPEGR Silver Pegasus Acquisition C | RIGHT 06/26/2030 | 197,895 | $49K | Reduce -0.2% |
| EURKR Eureka Acquisition Corp.-RTS | RIGHT 07/03/2026 | 179,748 | $49K | Add +1.1% |
| OTGAW Otg Acquisition Corp. I - 30 | *W EXP 09/05/203 | 195,771 | $49K | Add +110.7% |
| FIGXW Figx Capital Acquisition Cor | *W EXP 06/17/203 | 179,849 | $49K | Add +168.2% |
| BTBDW BT Brands Inc. -CW26 | *W EXP 11/12/202 | 265,191 | $49K | No change |
| TLNCW Talon Capital Corp.-30 | *W EXP 08/27/203 | 95,803 | $48K | Add +0.8% |
| ALDFW Aldel Financial II Inc. - 29 | *W EXP 09/26/203 | 136,626 | $48K | No change |
| HPAIW Helport AI Ltd. -29 | *W EXP 03/31/202 | 420,147 | $46K | No change |
| CAPNR Cayson Acquisition Corp. | RIGHT 99/99/9999 | 210,030 | $46K | No change |
| MOBXW Chavrant Capital Acq -CW23 | *W EXP 12/21/202 | 367,898 | $46K | Reduce -0.0% |
| DTSQR DT Cloud Star Acquisition Co. | RIGHT 07/09/2029 | 350,309 | $46K | Add +0.3% |
| SVCCW Stellar V Capital Corp.-Class-29 | *W EXP 10/15/202 | 206,590 | $45K | Reduce -0.2% |
| DAAQW Digital Asset Acquisition-30 | *W EXP 04/01/203 | 379,102 | $45K | Add +19.1% |
| SAC.WS Safeguard Acquisition Corp. | *W EXP 99/99/999 | 111,325 | $45K | Reduce -11.1% |
| NTWOW Newbury Street II Acq - 29 | *W EXP 06/01/203 | 246,951 | $44K | No change |
| HCMAW HCM III Acquisition Corp. -30 | *W EXP 07/23/203 | 97,135 | $44K | Add +167.3% |
| WHITE PEARL ACQUISITION CORP | RIGHT 09/10/2030 | 167,156 | $43K | New |
| DMAAR Drugs Made in America Ac-RTS | RIGHT 12/09/2029 | 711,917 | $43K | Add +13.8% |
| BDCIW BTC Development Corp. - 30 | *W EXP 09/11/203 | 87,709 | $42K | Add +0.1% |
| MEVOW M Evo Global Acq -31 | *W EXP 02/18/203 | 242,689 | $42K | New |
| XSLLW Xsolla Spac 1 | *W EXP 01/12/203 | 206,824 | $41K | New |
| NOEMW CO2 Energy Transition -28 | *W EXP 08/17/202 | 374,963 | $41K | No change |
| KCHVR Kochav Defense Acquisition-R | RIGHT 05/21/2030 | 172,673 | $41K | Reduce -8.9% |
| GSHRW Gesher Acquisition Corp. I-30 | *W EXP 10/31/203 | 154,234 | $40K | No change |
| BEBE.WS Tge Value Creative Solutions | *W EXP 09/16/203 | 138,777 | $40K | Reduce -17.5% |
| AXINR Axiom Intelligence Acquisiti | RIGHT 06/10/2030 | 211,580 | $40K | Add +0.6% |
| HQWWW Horizon Quant -31 | *W EXP 03/19/203 | 19,308 | $40K | New |
| RFAIR RF Acquisition Corp. II | RIGHT 05/01/2026 | 327,071 | $39K | Add +2.2% |
| MCGAW Yorkville Acquisition - 30 | *W EXP 06/06/203 | 113,998 | $39K | Reduce -24.3% |
| NHICW Newhold Investment Corp. - 30 | *W EXP 01/30/203 | 94,776 | $39K | No change |
| HCACR Hall Chadwick Acquisi-Rights | RIGHT 11/20/2030 | 160,499 | $39K | Reduce -38.8% |
| COPL.WS Copley Acquisition Corp. -30 | *W EXP 99/99/999 | 256,615 | $38K | No change |
| PTORW Praetorian Acquisition Corp. | *W EXP 01/16/203 | 115,893 | $38K | New |
| YCY.WS Aa Mission Acquisition -31 | *W EXP 07/23/203 | 235,498 | $38K | No change |
| RNGTW Range Capital Acquisition Co. | *W EXP 09/29/203 | 103,426 | $37K | Add +1.4% |
| DNMXW Dynamix Corp. III | *W EXP 10/10/203 | 223,775 | $37K | Add +11.3% |
| RMCOW American Acq Class A -CW26 | *W EXP 10/31/202 | 144,913 | $36K | Reduce -0.1% |
| YHNAR YHN Acquisition I Ltd. | RIGHT 08/15/2029 | 324,492 | $36K | No change |
| OIOWW Esgl Holdings Ltd.-28 | *W EXP 08/02/202 | 359,714 | $36K | Add +1.5% |
| FSHPR Flag Ship Acquisition Corp. | RIGHT 03/31/2026 | 419,722 | $36K | Add +1.2% |
| VNMEW Vendome Acquisition Corp. I | *W EXP 07/03/202 | 138,379 | $35K | Reduce -0.4% |
| ANSCW Agriculture & Natural Solu-W | *W EXP 10/01/202 | 171,387 | $34K | No change |
| FUFUW Bitfufu Inc.-28 | *W EXP 03/01/202 | 271,407 | $34K | No change |
| SVIAW Procap Financial Inc. | *W EXP 12/05/203 | 120,773 | $34K | No change |
| ALFUW Centurion Acquisition - 29 | *W EXP 05/31/203 | 271,949 | $34K | No change |
| SBXE.WS Silverbox Corp. V | *W EXP 09/16/203 | 79,045 | $34K | Reduce -5.0% |
| TACHW Titan Acquisition Corp -30 | *W EXP 05/16/203 | 99,971 | $33K | No change |
| AFRIW Forafric Global PLC -CW27 | *W EXP 06/09/202 | 47,188 | $33K | No change |
| KDKRW Ares Acquisition Corp. II-28 | *W EXP 09/25/203 | 30,663 | $33K | No change |
| OYSER Oyster Enterprises II Acquis | RIGHT 05/22/2030 | 264,071 | $33K | No change |
| BFRGW Bullfrog AI Holdings Inc.-28 | *W EXP 01/18/202 | 109,452 | $32K | No change |
| AACIW Armada Acquisition Corp. III | *W EXP 02/13/203 | 108,219 | $32K | New |
| RDZNW Vahanna Tech Edge -CW24 | *W EXP 11/30/202 | 289,194 | $32K | Reduce -0.0% |
| PCAPW Procap Acq Corp. A -30 | *W EXP 05/16/203 | 101,145 | $32K | Add +180.4% |
| NVNWF Nvni Group Ltd.-28 | *W EXP 11/01/202 | 541,065 | $32K | Reduce -0.0% |
| SDSTW Global Partner Acq A -CW27 | *W EXP 06/21/202 | 195,202 | $32K | Reduce -0.1% |
| EVAC.WS Eqv Ventures Acquisition Cor | *W EXP 06/30/203 | 106,459 | $32K | Add +111.0% |
| HSCSW Heart Test Laboratories-CW27 | *W EXP 06/15/202 | 270,770 | $32K | No change |
| CLBR.WS Colombier Acquisition - 31 | *W EXP 12/31/203 | 31,750 | $31K | New |
| MBVIW M3-Brigade Acquisition Vi Co. | *W EXP 08/18/203 | 90,962 | $31K | Reduce -7.8% |
| MMTXW Miluna Acquisition Corp. | *W EXP 09/29/203 | 260,782 | $31K | Reduce -3.4% |
| ARCIW Archimedes Tech Spac Partner | *W EXP 01/23/203 | 58,300 | $31K | New |
| SIMAW Sim Acquisition Corp. - 29 | *W EXP 06/01/203 | 124,738 | $31K | Reduce -0.1% |
| IGACR Invest Green Acquisition-RTS | RIGHT 11/17/2030 | 163,899 | $31K | Reduce -29.0% |
| IPXGW Columbus Circle Capital Corp. | *W EXP 02/11/203 | 84,102 | $30K | New |
| BSAAR Best Spac I Acquisition - RT | RIGHT 05/27/2030 | 189,335 | $30K | Reduce -0.2% |
| LATAW Galata Acquisition Corp. - 30 | *W EXP 09/12/203 | 100,392 | $30K | Reduce -0.5% |
| JACKSON ACQUISITION CO II | RIGHT 99/99/9999 | 259,833 | $30K | Add +0.8% |
| BIII.WS Black Spade Acquisition III | *W EXP 99/99/999 | 84,000 | $29K | New |
| IRAB.WS Iris Acq Corp. II -31 | *W EXP 08/15/203 | 95,284 | $29K | New |
| ALOVW Aldabra 4 Liquidity Opportun | *W EXP 12/23/203 | 64,615 | $29K | New |
| VEEAW Plum Acquisition I A -CW28 | *W EXP 09/13/202 | 296,852 | $29K | No change |
| TVAIR Thayer Ventures Acquisition | RIGHT 05/15/2030 | 144,300 | $29K | Reduce -1.8% |
| NSTR.WS Viking Acquisition Corp. I | *W EXP 11/03/203 | 97,461 | $29K | Add +10.0% |
| FCRS.WS Futurecrest Acquisition Corp. | *W EXP 09/30/203 | 48,564 | $29K | Add +36.8% |
| GPATW GP-Act III Acq Class A -CW27 | *W EXP 05/13/202 | 198,794 | $28K | Reduce -0.3% |
| SVAQW Silicon Valley Acquisition C | *W EXP 12/08/203 | 97,712 | $28K | New |
| XCBEW X3 Acquisition Corp. Ltd. | *W EXP 12/19/203 | 115,792 | $28K | New |
| NWAX.WS New America Acquisition I Co. | *W EXP 99/99/999 | 55,604 | $28K | Add +11.2% |
| LFACW Leapfrog Acquisition Corp. | *W EXP 11/10/203 | 94,986 | $28K | Reduce -29.6% |
| VHCPW Vine Hill Capital Investment | *W EXP 11/25/203 | 68,501 | $27K | Add +2.9% |
| XRXDW Xerox Holdings Corp. | *W EXP 02/11/202 | 300,100 | $27K | New |
| BIXIW Bitcoin Infrastructure Acqui | *W EXP 11/06/203 | 88,566 | $26K | Reduce -19.2% |
Largest 200 of 422 shown.
Total filed on the 13F, all lines: $17.8B.
Portfolio Sells Q4 2025 → Q1 2026
| NVDA Nvidia Corp. | Reduce -4.2% | 31.17% | −1.23 |
| BMNR Bitmine Immersion Technologi | Reduce -14.9% | 1.63% | −0.82 |
| ORCL Oracle Corp. | Reduce -58.5% | 0.38% | −0.74 |
| META Meta Platforms Inc. Class A | Reduce -8.6% | 4.19% | −0.74 |
| MSTR Strategy Inc. | Reduce -34.9% | 0.90% | −0.67 |
| SMR Nuscale Power Corp. | Reduce -79.9% | 0.11% | −0.55 |
| IONQ Ionq Inc. | Reduce -42.7% | 0.30% | −0.45 |
| JPM JPMorgan Chase & Co. | Sold out | 0.00% | −0.42 |
| TSLA Tesla Inc. | Reduce -30.2% | 0.58% | −0.35 |
| HOOD Robinhood Markets Inc. Class A | Reduce -3.8% | 0.56% | −0.32 |
| IREN Iren Ltd. | Reduce -43.1% | 0.40% | −0.32 |
| RKLB Rocket Lab Corp. | Reduce -69.0% | 0.12% | −0.27 |
| UPST Upstart Holdings Inc. | Reduce -24.6% | 0.22% | −0.25 |
| GOOG Alphabet Inc. Class C | Reduce -5.8% | 2.61% | −0.21 |
| ALAB Astera Labs Inc. | Reduce -13.4% | 0.31% | −0.19 |
| INTC Intel Corp. | Sold out | 0.00% | −0.19 |
| RGTI Rigetti Computing Inc. | Reduce -41.6% | 0.13% | −0.19 |
| OKLO Oklo Inc. | Reduce -40.7% | 0.14% | −0.18 |
| HIMS Hims & Hers Health Inc. | Reduce -31.2% | 0.15% | −0.17 |
| PEP Pepsico Inc. | Reduce -47.4% | 0.26% | −0.17 |
| UNH Unitedhealth Group Inc. | Reduce -3.1% | 0.91% | −0.16 |
| SMCI Super Micro Computer Inc. | Reduce -47.4% | 0.11% | −0.15 |
| CRWV Coreweave Inc. Class A | Reduce -20.3% | 1.61% | −0.13 |
| IBIT iShares Bitcoin Trust ETF | Sold out | 0.00% | −0.11 |
| NVO Novo-Nordisk A/S-Spons ADR | Reduce -48.9% | 0.06% | −0.09 |
| CRM Salesforce Inc. | Reduce -18.5% | 0.14% | −0.09 |
| AVGO Broadcom Inc. | Reduce -13.9% | 0.43% | −0.09 |
| SNOW Snowflake Inc. | Reduce -32.4% | 0.09% | −0.09 |
| BABA Alibaba Group Holding-SP ADR | Reduce -7.7% | 0.47% | −0.08 |
| SOFI Sofi Technologies Inc. | Reduce -15.1% | 0.10% | −0.08 |
| ETHA iShares Ethereum Trust ETF | Reduce -10.4% | 0.15% | −0.07 |
| CIFR Cipher Digital Inc. | Reduce -78.0% | 0.02% | −0.06 |
| GLXY Galaxy Digital Inc. Class A | Reduce -27.9% | 0.09% | −0.05 |
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -93.3% | 0.00% | −0.04 |
| COST Costco Wholesale Corp. | Reduce -70.9% | 0.03% | −0.04 |
| DJT Trump Media & Technology Gro | Reduce -16.0% | 0.06% | −0.03 |
| APXT Apex Treasury Corp. Class A | Reduce -87.8% | 0.00% | −0.03 |
| QUBT Quantum Computing Inc. | Reduce -26.8% | 0.03% | −0.03 |
| PONY Pony AI Inc. | Sold out | 0.00% | −0.03 |
| DKNG Draftkings Inc. Class A | Reduce -70.8% | 0.01% | −0.03 |
| NFLX Netflix Inc. | Reduce -20.8% | 0.20% | −0.03 |
| QS Quantumscape Corp. | Reduce -20.5% | 0.03% | −0.03 |
| MNR Mach Natural Resources LP | Sold out | 0.00% | −0.02 |
| AXON Axon Enterprise Inc. | Sold out | 0.00% | −0.02 |
| GSRFU GSR IV Acquisition Corp. | Sold out | 0.00% | −0.02 |
| KBONU Karbon Capital Partners Corp. | Reduce -81.0% | 0.01% | −0.02 |
| GS Goldman Sachs Group Inc. | Sold out | 0.00% | −0.02 |
| BKNG Booking Holdings Inc. | Sold out | 0.00% | −0.02 |
| SOUN Soundhound AI Inc. Class A | Reduce -20.0% | 0.02% | −0.02 |
| NPAC New Providence Acquisition-A | Sold out | 0.00% | −0.02 |
Portfolio Buys Q4 2025 → Q1 2026
| SNDK Sandisk Corp. | New | 4.37% | +4.37 |
| LITE Lumentum Holdings Inc. | New | 1.63% | +1.63 |
| GOOGL Alphabet Inc. Class A | Add +30.7% | 3.25% | +0.73 |
| APP AppLovin Corp. Class A | Add +517.7% | 0.62% | +0.46 |
| COHR Coherent Corp. | New | 0.40% | +0.40 |
| CRCL Circle Internet Group Inc. | Add +20.6% | 1.04% | +0.37 |
| WDC Western Digital Corp. | New | 0.37% | +0.37 |
| BE Bloom Energy Corp. Class A | Add +69.3% | 0.51% | +0.33 |
| XRT SS SPDR S&P Retail ETF | Add +122.2% | 0.45% | +0.25 |
| ONDS Ondas Inc. | New | 0.17% | +0.17 |
| LRCX Lam Research Corp. | Add +142.2% | 0.21% | +0.14 |
| ASML ASML Holding NV-NY Reg SHS | Add +163.3% | 0.19% | +0.14 |
| GLW Corning Inc. | New | 0.14% | +0.14 |
| TDAQ Tappalpha in 100 GR & Di ETF | New | 0.11% | +0.11 |
| GEV GE Vernova Inc. | Add +1.2% | 0.34% | +0.11 |
| ARM Arm Holdings PLC-ADR | Add +63.7% | 0.17% | +0.10 |
| AMZN Amazon.com Inc. | Add +5.5% | 4.38% | +0.09 |
| CSCO Cisco Systems Inc. | New | 0.09% | +0.09 |
| TSPY Tappalpha S&P 500 GR & Di-US | New | 0.07% | +0.07 |
| FDRS Corgi Founder-Led ETF | New | 0.07% | +0.07 |
| DUOL Duolingo | Add +6297.1% | 0.07% | +0.07 |
| ECHO Echostar Corp. Class A | Add +1357.4% | 0.07% | +0.07 |
| RDW Redwire Corp. | New | 0.06% | +0.06 |
| CRDO Credo Technology Group Holdi | Add +72.6% | 0.32% | +0.05 |
| ADBE Adobe Inc. | Add +67.0% | 0.25% | +0.05 |
| MARA Mara Holdings Inc. | Add +82.2% | 0.11% | +0.05 |
| FUTU Futu Holdings Ltd.-ADR | Add +215.6% | 0.07% | +0.04 |
| TSM Taiwan Semiconductor-SP ADR | Add +30.4% | 0.12% | +0.04 |
| RCAT Red Cat Holdings Inc. | New | 0.04% | +0.04 |
| ARTC Art Technology Acquisit Class A | New | 0.04% | +0.04 |
| LUNR Intuitive Machines Inc. | New | 0.04% | +0.04 |
| TER Teradyne Inc. | Add +420.7% | 0.04% | +0.04 |
| CEG Constellation Energy | Add +96.6% | 0.09% | +0.04 |
| PATH Uipath Inc. Class A | New | 0.03% | +0.03 |
| U Unity Software Inc. | Add +527.3% | 0.05% | +0.03 |
| CLS Celestica Inc. | Add +48.9% | 0.10% | +0.03 |
| KLAC KLA Corp. | Add +905.6% | 0.04% | +0.03 |
| LLY Eli Lilly & Co. | Add +63.8% | 0.10% | +0.03 |
| PBR Petroleo Brasileiro-Spon ADR | Add +599.3% | 0.03% | +0.03 |
| NIO Nio Inc. - ADR | Add +498.0% | 0.04% | +0.03 |
| FIGR Figure Technology Solut Class A | New | 0.03% | +0.03 |
| RTX RTX Corp. | Add +245.3% | 0.04% | +0.03 |
| USAR USA Rare Earth Inc. | New | 0.03% | +0.03 |
| PL Planet Labs PBC | New | 0.02% | +0.02 |
| UUUU Energy Fuels Inc. | New | 0.02% | +0.02 |
| KTOS Kratos Defense & Security | Add +57.9% | 0.06% | +0.02 |
| CRML Critical Metals Corp. | New | 0.02% | +0.02 |
| SPOT Spotify Technology SA | Add +500.9% | 0.03% | +0.02 |
| SNAP Snap Inc. Class A | Add +1256.6% | 0.02% | +0.02 |
| TEM Tempus AI Inc. Class A | Add +32.1% | 0.24% | +0.02 |
Options Activity Q4 2025 → Q1 2026
| NVDA Nvidia Corp. | put | Reduce -13.1% | 5,225,000 | $911.2M |
| AMZN Amazon.com Inc. | put | Add +5.6% | 3,750,000 | $781.0M |
| GOOGL Alphabet Inc. Class A | put | Add +30.9% | 2,010,500 | $578.1M |
| GOOG Alphabet Inc. Class C | put | Reduce -8.1% | 1,469,800 | $421.6M |
| TSLA Tesla Inc. | put | Reduce -59.7% | 280,000 | $104.1M |
| ORCL Oracle Corp. | put | Sold out | 500,000 | $97.5Mbefore exit |
| SPY SS SPDR S&P 500 ETF Trust-US | put | New | 140,000 | $91.0M |
| JPM JPMorgan Chase & Co. | put | Sold out | 250,000 | $80.6Mbefore exit |
| PEP Pepsico Inc. | put | Reduce -47.4% | 300,000 | $46.6M |
| SPY SS SPDR S&P 500 ETF Trust-US | call | New | 70,000 | $45.5M |
| COIN Coinbase Global Inc. Class A | put | Reduce -13.8% | 250,000 | $43.7M |
| BMNR Bitmine Immersion Technologi | put | Add +125.8% | 1,919,100 | $38.0M |
| INTC Intel Corp. | put | Sold out | 996,000 | $36.8Mbefore exit |
| SMR Nuscale Power Corp. | put | Sold out | 2,204,100 | $31.2Mbefore exit |
| SNDK Sandisk Corp. | put | New | 45,000 | $28.6M |
| QQQ Invesco QQQ Trust Series 1 | put | New | 48,100 | $27.8M |
| CRM Salesforce Inc. | put | Sold out | 60,000 | $15.9Mbefore exit |
| CSCO Cisco Systems Inc. | put | New | 200,000 | $15.5M |
| MMYT Makemytrip Ltd. | call | New | 309,900 | $11.6M |
| TEAM Atlassian Corp. Class A | put | New | 136,300 | $9.3M |
| QQQ Invesco QQQ Trust Series 1 | call | New | 15,000 | $8.7M |
| MU Micron Technology Inc. | put | New | 25,000 | $8.4M |
| MNDY Monday.com Ltd. | put | New | 113,200 | $7.8M |
| NICE Nice Ltd. - Spon ADR | put | New | 57,000 | $6.3M |
| IWM iShares Russell 2000 ETF | call | New | 22,500 | $5.6M |
| MU Micron Technology Inc. | call | New | 15,000 | $5.1M |
| CPNG Coupang Inc. | call | New | 250,000 | $4.7M |
| GDX Vaneck Gold Miners ETF | put | Sold out | 55,000 | $4.7Mbefore exit |
| ASTS Ast Spacemobile Inc. | call | New | 50,000 | $4.1M |
| IWM iShares Russell 2000 ETF | put | Add +50.0% | 15,000 | $3.7M |
| SOFI Sofi Technologies Inc. | put | New | 225,700 | $3.6M |
| XLP SS Consumer Staples Sel Sect | put | New | 37,500 | $3.1M |
| HIMS Hims & Hers Health Inc. | put | New | 135,300 | $2.8M |
| WW WW International Inc.-New | put | Sold out | 75,000 | $2.2Mbefore exit |
| XLF SS Financial Select Sector | call | New | 40,000 | $2.0M |
| SLS Sellas Life Sciences Group I | put | Sold out | 500,000 | $1.9Mbefore exit |
| CORZ Core Scientific Inc. | call | New | 125,000 | $1.9M |
| FORR Forrester Research Inc. | put | New | 319,900 | $1.8M |
| KWEB Kranesh Csi China Internet | put | New | 60,000 | $1.7M |
| XLF SS Financial Select Sector | put | New | 30,000 | $1.5M |
| TLT iShares 20+ Year Treasury BD | call | New | 15,000 | $1.3M |
| UPST Upstart Holdings Inc. | put | Reduce -90.3% | 50,000 | $1.3M |
| EMPD Empery Digital Inc. | call | New | 300,000 | $1.3M |
| ASTS Ast Spacemobile Inc. | put | Reduce -75.0% | 15,000 | $1.2M |
| HTZ Hertz Global Hldgs Inc. | call | New | 259,300 | $1.2M |
| LMND Lemonade Inc. | call | New | 15,000 | $940K |
| RILY BRC Group Holdings Inc. | call | New | 100,000 | $732K |
| OWL Blue Owl Capital Inc. | call | New | 65,600 | $599K |
| INFQ Infleqtion Inc. | call | New | 15,700 | $154K |
| WW WW International Inc.-New | call | Add +4600.0% | 9,400 | $129K |
Showing the first 50 of 51.
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
| OPTXW Omnilit Acquisition Class A -23 | *W EXP 99/99/999 | Reduce -55.2% | 234,301 | $253K |
| VWAVW Visionwave Holdings Inc. | *W EXP 07/14/203 | Reduce -37.8% | 256,232 | $220K |
| ANNAW Aleanna Inc. Class A - 29 | *W EXP 12/13/202 | Reduce -52.2% | 266,094 | $216K |
| GSRFR GSR IV Acquisition Corp.-RTS | RIGHT 08/22/2030 | Add +314.0% | 75,552 | $185K |
| FACWW Cartesian Growth Corp. -30 | *W EXP 05/02/203 | Reduce -1.6% | 255,951 | $174K |
| TMSWW Live Oak Acquisition Co.-CW29 | *W EXP 99/99/999 | Add +35.4% | 114,005 | $163K |
| IPEXR Inflection Point Acquisition | RIGHT 99/99/9999 | Reduce -0.1% | 243,989 | $148K |
| BAERW Wildfire New Pubco Inc.-27 | *W EXP 01/24/202 | Reduce -21.5% | 370,387 | $144K |
| APADR A Paradise Acquisition Corp. | RIGHT 07/29/2025 | Reduce -35.0% | 299,600 | $135K |
| QETAR Quetta Acquisition Corp.-RTS | RIGHT 99/99/9999 | Add +0.1% | 90,214 | $134K |
| XRPNW Armada Acquisition Corp - A | *W EXP 05/21/203 | Reduce -8.9% | 206,265 | $124K |
| INFQ.WS Churchill Capital Corp. X | *W EXP 05/14/203 | Sold out | 15,761 | $121Kbefore exit |
| HYAC.WS Haymaker Acquisition Corp.-28 | *W EXP 05/31/202 | Add +41.0% | 40,912 | $121K |
| FERAR Fifth Era Acquisition Corp. I | RIGHT 02/21/2030 | Reduce -6.4% | 393,123 | $118K |
| SVIVW Spring Valley Acquisition Co. | *W EXP 01/22/203 | New | 570,018 | $117K |
| HVIIR Hennessy Capital Investment | RIGHT 01/17/2030 | Reduce -2.2% | 383,850 | $109K |
| BCTXL Briacell Therapeutics Corp. | *W EXP 01/15/203 | New | 104,196 | $107K |
| PLMKW Plum Acquisition Corp. IV-30 | *W EXP 08/19/202 | Reduce -11.6% | 212,990 | $106K |
| CCIIW Cohen Circle Acq II -30 | *W EXP 07/01/203 | Add +47.5% | 163,409 | $106K |
| BNAIW Brand Engagement Netwo -CW27 | *W EXP 03/14/202 | Reduce -1.6% | 388,347 | $101K |
| NUCLW Eagle Nuclear Energy Corp. | *W EXP 02/25/203 | New | 68,437 | $95K |
| VCICW Vine Hill Capital Class A-2 | *W EXP 07/01/203 | Reduce -15.6% | 76,440 | $93K |
| MKLYR McKinley Acquisition Corp. | RIGHT 07/25/2030 | Add +53.8% | 751,532 | $90K |
| FTW.WS Presidio Pubco Inc. | *W EXP 03/04/203 | New | 110,510 | $90K |
| COLAR Columbus Acquisition Corp. | RIGHT 99/99/9999 | Reduce -0.3% | 241,564 | $87K |
| ALISR Calisa Acquisition Corp. | RIGHT 09/11/2030 | Reduce -19.0% | 157,051 | $86K |
| WLACW Willow Lane Acquisition - 29 | *W EXP 10/31/203 | Reduce -0.8% | 29,748 | $86K |
| TDWDR Tailwind 2.0 Acquisition-RTS | RIGHT 11/07/2030 | Add +2.9% | 452,993 | $86K |
| ATMCR Alphatime Acquisition-Right | RIGHT 03/01/2028 | Sold out | 440,557 | $85Kbefore exit |
| RAAQW REAL ASSET AQC Corp -30 | *W EXP 04/24/203 | Reduce -5.8% | 321,250 | $83K |
| PELIR Pelican Acquisition Corp.-RTS | RIGHT 05/02/2030 | Sold out | 356,745 | $82Kbefore exit |
| CCAQW Dune Acquisition Corp. II -30 | *W EXP 04/04/203 | Reduce -15.4% | 387,108 | $81K |
| NEOVW Neovolta Inc. -CW27 | *W EXP 04/01/202 | Reduce -1.4% | 52,046 | $79K |
| ATIIW Archimedes Tech-30 | *W EXP 10/15/202 | Add +35.7% | 153,619 | $78K |
| NMPAR NMP Acquisition Corp. | RIGHT 06/27/2030 | Add +0.1% | 390,747 | $78K |
| SOULPOWER ACQUISITION CORP | RIGHT 99/99/9999 | Add +25.9% | 424,867 | $76K |
| KOYNW CSLM Digital Asset Acquisiti | *W EXP 08/28/203 | Add +46.5% | 292,554 | $76K |
| KFIIR K&F Growth Acquisition Corp. | RIGHT 08/29/2031 | Reduce -4.7% | 417,134 | $75K |
| HSPTR Horizon Space Acquisition II | RIGHT 03/30/2026 | Add +63.2% | 340,000 | $75K |
| BCARW D Boral Arc Acquisition - 30 | *W EXP 07/23/203 | Reduce -30.5% | 125,046 | $74K |
| CHARR Charlton Aria Acquisi-Rights | RIGHT 12/31/2026 | Reduce -0.6% | 523,307 | $73K |
| INACR Indigo Acquisition Corp. | RIGHT 04/02/2027 | Add +102.7% | 470,530 | $73K |
| IPCXR Inflection Point Acquisition | RIGHT 04/25/2030 | Reduce -2.4% | 204,389 | $72K |
| BLUWW Blue Water Acquisition-CW26 | *W EXP 05/23/203 | Reduce -1.6% | 142,711 | $71K |
| WTGUR Wintergreen Acquisition-RT | RIGHT 99/99/9999 | Reduce -0.6% | 475,094 | $71K |
| SAAQW Space Asset Acquisition Corp. | *W EXP 03/31/203 | New | 101,563 | $71K |
| FGMCR FG Merger II Corp. | RIGHT 02/11/2030 | Reduce -3.9% | 163,404 | $70K |
| LEGT.WS Legato Merger Corp. III-29 | *W EXP 05/08/203 | Reduce -9.3% | 139,160 | $70K |
| GTERR Globa Terra Acquisition-RTS | RIGHT 06/17/2030 | Add +77.6% | 546,854 | $69K |
| FOXXW 1OXX | *W EXP 09/26/202 | Add +0.0% | 789,049 | $69K |
Showing the first 50 of 333.
Bonds, preferreds, convertibles and warrants; not part of the stock holdings or percentages above.