Healthcare of Ontario Pension Plan Trust Fund
In its 13F for Q1 2026 (holdings as of March 31, 2026, filed May 14, 2026), Healthcare of Ontario Pension Plan Trust Fund reported 1,281 stock positions worth $60.0 billion. Its top holding was Nvidia (NVDA) at 5.5% of the portfolio, followed by JPMorgan Chase (JPM, 3.4%) and Apple (AAPL, 3.2%). Compared with Q4 2025, it opened 275 new positions, sold out of 211, added to 468 and reduced 401. The biggest buy was Canadian Natural Resources (CNQ, shares +10%) and the biggest sale SS SPDR S&P 500 ETF Trust-US (SPY, shares −31%).
- Most Recent 13F
- Q2 2026
- Location
- TORONTO, A6
- CIK
- 0001535845
- Portfolio Value
- $60.0B (Q1 2026)
- SEC Filing
- 0001535845-26-000004 ↗ filed May 14, 2026
Holdings Value
Holdings 1,281 stocks · $60.0B
| NVDA Nvidia Corp. | 5.48% | 18,873,847 | $3.3B | Add +3.8% |
| JPM JPMorgan Chase & Co. | 3.40% | 6,944,004 | $2.0B | Add +31.5% |
| AAPL Apple Inc. | 3.24% | 7,658,024 | $1.9B | Add +15.5% |
| CNQ Canadian Natural Resources | 3.04% | 37,457,500 | $1.8B | Add +10.0% |
| IVV iShares Core S&P 500 ETF | 2.88% | 2,646,824 | $1.7B | Reduce -0.1% |
| SPY SS SPDR S&P 500 ETF Trust-US | 2.81% | 2,589,197 | $1.7B | Reduce -31.0% |
| QQQ Invesco QQQ Trust Series 1 | 2.38% | 2,475,000 | $1.4B | Reduce -18.2% |
| GOOGL Alphabet Inc. Class A | 2.18% | 4,547,907 | $1.3B | Add +4.0% |
| XBI SS SPDR S&P Biotech ETF | 2.07% | 9,745,500 | $1.2B | Reduce -22.6% |
| IWM iShares Russell 2000 ETF | 1.93% | 4,680,000 | $1.2B | Reduce -5.0% |
| META Meta Platforms Inc. Class A | 1.81% | 1,899,222 | $1.1B | Add +49.6% |
| MSFT Microsoft Corp. | 1.68% | 2,726,343 | $1.0B | Add +31.0% |
| AVGO Broadcom Inc. | 1.56% | 3,022,127 | $935.4M | Reduce -26.6% |
| TSLA Tesla Inc. | 1.15% | 1,849,918 | $687.7M | Add +55.3% |
| TD Toronto-Dominion Bank | 1.01% | 6,470,416 | $604.1M | Reduce -45.6% |
| RY Royal Bank of Canada | 1.01% | 3,734,189 | $603.4M | Add +25.9% |
| WMT Walmart Inc. | 0.98% | 4,722,474 | $586.9M | Add +588.5% |
| XRT SS SPDR S&P Retail ETF | 0.97% | 7,221,000 | $581.1M | Reduce -35.1% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.96% | 11,797,936 | $575.1M | Add +63.2% |
| GOOG Alphabet Inc. Class C | 0.94% | 1,973,424 | $566.1M | Add +23.9% |
| SU Suncor Energy Inc. | 0.85% | 7,758,650 | $513.0M | Add +238.9% |
| KRE SS SPDR S&P Regional Bank | 0.82% | 7,514,000 | $489.5M | Reduce -16.2% |
| BMO Bank of Montreal filed as BANK MONTREAL MEDIUM | 0.79% | 3,495,672 | $473.3M | Add +7.0% |
| ABBV Abbvie Inc. | 0.76% | 2,095,979 | $455.9M | Add +749.0% |
| COST Costco Wholesale Corp. | 0.74% | 446,187 | $444.6M | Add +80.5% |
| MA Mastercard Inc. Class A | 0.72% | 864,125 | $431.8M | Add +90.4% |
| XLI SS Industrial Select Sector | 0.69% | 2,553,000 | $412.9M | Reduce -35.0% |
| MFC Manulife Financial Corp. | 0.67% | 11,702,230 | $403.0M | Add +183.7% |
| BNS Bank of Nova Scotia filed as BANK NOVA SCOTIA B C | 0.64% | 5,539,629 | $384.0M | Reduce -41.4% |
| MU Micron Technology Inc. | 0.64% | 1,135,685 | $383.7M | Reduce -24.4% |
| AXP American Express Co. | 0.62% | 1,236,438 | $374.0M | Add +350.0% |
| CSCO Cisco Systems Inc. | 0.60% | 4,670,052 | $362.3M | Add +60.0% |
| TRP TC Energy Corp. | 0.59% | 5,654,803 | $354.0M | Reduce -41.0% |
| VZ Verizon Communications Inc. | 0.59% | 7,041,869 | $353.5M | Add +78.1% |
| AMZN Amazon.com Inc. | 0.57% | 1,635,609 | $340.6M | Add +3.1% |
| RSP Invesco S&P 500 Equal Weight | 0.56% | 1,750,000 | $335.9M | Reduce -28.9% |
| CMCSA Comcast Corp. Class A | 0.56% | 11,616,490 | $333.5M | Add +824.4% |
| CM Can Imperial BK of Commerce filed as CANADIAN IMPERIAL BANK OF CO | 0.54% | 3,389,515 | $321.1M | Reduce -59.9% |
| KLAC KLA Corp. | 0.52% | 211,610 | $311.6M | Add +313.8% |
| ADI Analog Devices Inc. | 0.50% | 949,794 | $302.2M | Add +44.9% |
| JNJ Johnson & Johnson | 0.50% | 1,227,947 | $300.2M | Add +29.7% |
| BKNG Booking Holdings Inc. | 0.48% | 68,013 | $286.4M | Add +510.3% |
| UBER Uber Technologies Inc. | 0.46% | 3,804,271 | $273.6M | Add +4531.4% |
| XOP SS SPDR S&P Og Exp & Prod | 0.45% | 1,500,000 | $272.7M | Reduce -51.6% |
| LIN Linde PLC | 0.45% | 542,959 | $269.2M | Add +40.2% |
| SCHW Schwab (charles) Corp. | 0.44% | 2,786,512 | $261.9M | Add +63.4% |
| MS Morgan Stanley | 0.43% | 1,562,523 | $257.1M | Add +54.8% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.43% | 534,484 | $256.1M | Reduce -4.2% |
| COP Conocophillips | 0.42% | 1,893,340 | $249.9M | Add +3775.8% |
| LOW Lowe's Cos Inc. | 0.41% | 1,033,232 | $244.1M | Add +142.4% |
| T AT&T Inc. | 0.40% | 8,344,709 | $241.9M | Add +1839.5% |
| NEE Nextera Energy Inc. | 0.40% | 2,567,809 | $238.5M | Add +77.4% |
| NEM Newmont Corp. | 0.38% | 2,089,933 | $226.2M | Add +1247.1% |
| MDLN Medline Inc. Class A | 0.37% | 5,000,000 | $222.5M | Add +233.3% |
| CEG Constellation Energy | 0.36% | 768,514 | $214.6M | Add +611.7% |
| XLK SS Technology Select Sector | 0.35% | 1,600,000 | $212.6M | New |
| PLD Prologis Inc. | 0.35% | 1,602,919 | $211.9M | Add +74.9% |
| BN Brookfield Corp. | 0.35% | 5,192,606 | $210.3M | Reduce -18.0% |
| INTC Intel Corp. | 0.33% | 4,462,861 | $196.9M | Add +164.7% |
| SOXX iShares Semiconductor ETF | 0.32% | 590,000 | $193.9M | Reduce -50.0% |
| BLK BlackRock Inc. | 0.32% | 200,087 | $192.4M | Add +187.1% |
| MCK McKesson Corp. | 0.31% | 214,693 | $185.8M | Add +4300.4% |
| WELL Welltower Inc. | 0.30% | 923,823 | $182.6M | Add +3305.1% |
| GILD Gilead Sciences Inc. | 0.30% | 1,299,000 | $181.0M | Reduce -26.3% |
| HCA HCA Healthcare Inc. | 0.30% | 381,433 | $180.5M | Add +5941.1% |
| ENB Enbridge Inc. | 0.29% | 3,196,000 | $173.2M | Add +787.8% |
| MCHP Microchip Technology Inc. | 0.28% | 2,601,121 | $168.1M | Add +52.8% |
| XLP SS Consumer Staples Sel Sect | 0.28% | 2,046,080 | $167.7M | Reduce -59.0% |
| XLE SS Energy Select Sector | 0.28% | 2,701,000 | $165.5M | Reduce -35.1% |
| PDD PDD Holdings Inc. | 0.27% | 1,609,370 | $164.4M | Add +126.4% |
| CL Colgate-Palmolive Co. | 0.27% | 1,927,630 | $164.3M | Add +5949.4% |
| ASML ASML Holding NV-NY Reg SHS filed as ASML HLDG NV | 0.27% | 123,443 | $163.0M | Add +60.6% |
| HAL Halliburton Co. | 0.27% | 4,163,259 | $162.3M | Add +12413.2% |
| XOM Exxon Mobil Corp. | 0.27% | 955,700 | $162.1M | Reduce -11.0% |
| LLY Eli Lilly & Co. | 0.27% | 174,541 | $160.5M | Add +393.1% |
| AMAT Applied Materials Inc. | 0.26% | 456,984 | $156.2M | Reduce -51.9% |
| NFLX Netflix Inc. | 0.26% | 1,615,131 | $155.3M | Add +1.3% |
| GS Goldman Sachs Group Inc. | 0.26% | 182,438 | $154.3M | Reduce -47.5% |
| WFC Wells Fargo & Co. | 0.26% | 1,935,384 | $154.1M | Reduce -23.3% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.25% | 614,710 | $149.0M | Add +99.0% |
| MPWR Monolithic Power Systems Inc. | 0.25% | 135,938 | $148.6M | Reduce -33.0% |
| HBAN Huntington Bancshares Inc. | 0.25% | 9,397,728 | $147.1M | Add +24.4% |
| AMD Advanced Micro Devices | 0.24% | 712,839 | $145.0M | Add +21.2% |
| TGT Target Corp. | 0.24% | 1,180,442 | $143.1M | Reduce -38.3% |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | 0.24% | 1,785,122 | $142.0M | Add +16.3% |
| COF Capital One Financial Corp. | 0.23% | 741,222 | $135.2M | Add +60.4% |
| VAL Valaris Ltd. | 0.22% | 1,363,230 | $133.7M | Add +67.8% |
| PG The Procter & Gamble Co. | 0.22% | 903,429 | $130.5M | Add +294.0% |
| QCOM Qualcomm Inc. | 0.21% | 1,001,851 | $129.0M | Add +6.2% |
| IWO iShares Russell 2000 Growth | 0.21% | 410,500 | $128.8M | Add +20.2% |
| MAR Marriott International Class A | 0.21% | 392,311 | $128.3M | Reduce -29.9% |
| PFE Pfizer Inc. | 0.21% | 4,526,927 | $127.1M | Reduce -37.1% |
| AMP Ameriprise Financial Inc. | 0.21% | 280,033 | $124.4M | Add +191.2% |
| VICI Vici Properties Inc. filed as VICI PPTYS INC | 0.21% | 4,552,599 | $124.4M | Add +712.9% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.21% | 770,947 | $123.1M | Add +576.3% |
| PWR Quanta Services Inc. | 0.20% | 221,485 | $121.6M | Add +3657.8% |
| HST Host Hotels & Resorts Inc. | 0.19% | 6,096,636 | $116.8M | Add +253.8% |
| PEP Pepsico Inc. | 0.19% | 750,658 | $116.6M | Reduce -36.8% |
| DHR Danaher Corp. | 0.19% | 614,167 | $116.4M | Add +22.4% |
| ACN Accenture PLC Class A | 0.19% | 583,647 | $115.7M | Add +9.4% |
Options reported separately and not counted above: HYG calls ($549.0M), QQQ calls ($432.9M), TLT calls ($112.7M), SPY calls ($97.6M), SPY puts ($97.6M), SLV puts ($68.1M), SLV calls ($68.1M), HYG puts ($66.0M), XLE puts ($30.6M), XLF calls ($24.7M), TLT puts ($21.7M), IWM calls ($12.4M), and 7 more.
Other holdings (169): bonds, preferreds, convertibles and warrants · $565.1M (not counted above)
| Security | Class | Shares / Principal | Value | Change |
|---|---|---|---|---|
| WESTERN DIGITAL CORP (WDC 3 11/15/28) | NOTE 3.000%11/1 · principal | 32,000,000 | $229.2M | Add +220.0% |
| SOLARIS ENERGY INFRASTRU (SEI 4.75 05/01/30) | NOTE 4.750% 5/0 · principal | 15,000,000 | $35.7M | Add +50.0% |
| GRANITE CONSTRUCTION INC (GVA 3.25 06/15/30) | NOTE 3.250% 6/1 · principal | 17,500,000 | $28.9M | Add +250.0% |
| COINBASE GLOBAL INC (COIN 0.25 04/01/30) | NOTE 0.250% 4/0 · principal | 22,500,000 | $20.9M | No change |
| BLOOM ENERGY CORP (BE 3 06/01/29) | NOTE 3.000% 6/0 · principal | 3,000,000 | $19.7M | No change |
| BRIGHTSPRING HEALTH SERV (BTSG 6.75 02/01/27) | UNIT 02/01/2027 | 125,000 | $17.8M | Reduce -37.5% |
| MKS INC (MKSI 1.25 06/01/30) | NOTE 1.250% 6/0 · principal | 10,500,000 | $17.4M | New |
| ALIBABA GROUP HOLDING (BABA 0.5 06/01/31) | NOTE 0.500% 6/0 · principal | 12,500,000 | $17.4M | Reduce -16.7% |
| BRIDGEBIO PHARMA INC (BBIO 1.75 03/01/31) | NOTE 1.750% 3/0 · principal | 10,000,000 | $17.0M | New |
| RIVIAN AUTO INC (RIVN 3.625 10/15/30) | NOTE 3.625%10/1 · principal | 17,500,000 | $16.8M | No change |
| AKAMAI TECHNOLOGIES INC (AKAM 1.125 02/15/29) | NOTE 1.125% 2/1 · principal | 12,500,000 | $14.3M | Reduce -28.6% |
| IRHYTHM HOLDINGS INC (IRTC 1.5 09/01/29) | NOTE 1.500% 9/0 · principal | 13,000,000 | $14.2M | Reduce -13.3% |
| JAZZ INVESTMENTS I LTD (JAZZ 3.125 09/15/30) | NOTE 3.125% 9/1 · principal | 10,000,000 | $14.2M | Reduce -33.3% |
| NUTANIX INC (NTNX 0.5 12/15/29) | NOTE 0.500%12/1 · principal | 15,000,000 | $13.6M | Add +100.0% |
| HP ENTERPRISE CO (HPE 7.625 09/01/27) | 7.625 MAND CONV | 200,000 | $12.9M | Reduce -25.9% |
| ALKAMI TECHNOLOGY INC (ALKTEC 1.5 03/15/30) | NOTE 1.500% 3/1 · principal | 10,000,000 | $9.0M | New |
| WEC ENERGY GROUP INC (WEC 4.375 06/01/29) | NOTE 4.375% 6/0 · principal | 6,000,000 | $7.4M | Reduce -62.5% |
| SILVERCORP METALS INC | NOTE 4.750%12/1 · principal | 2,667,000 | $6.9M | Reduce -42.9% |
| WHIRLPOOL CORP (WHR 8.5 02/15/29 A) | 8.5 DEP SR A CNV | 150,000 | $6.1M | New |
| WEC ENERGY GROUP INC (WEC 4.375 06/01/27) | NOTE 4.375% 6/0 · principal | 5,000,000 | $6.0M | Reduce -50.0% |
| SNOWFLAKE INC (SNOW 0 10/01/27) | NOTE 10/0 · principal | 5,000,000 | $5.9M | New |
| NEXTERA ENERGY INC (NEE 7.375 02/15/29) | UNIT 02/15/2029 | 100,000 | $5.0M | New |
| PG&E CORP (PCG 6 12/01/27 A) | PFD CONV SER A | 75,000 | $3.2M | New |
| WOLFSPEED INC (WOLF 2.5 06/15/31) | NOTE 2.500% 6/1 · principal | 1,480,000 | $2.1M | No change |
| KYIVW Kyivstar Group Ltd. -30 | *W EXP 08/14/203 | 583,333 | $2.0M | No change |
| TMSWW Live Oak Acquisition Co.-CW29 | *W EXP 99/99/999 | 1,000,000 | $1.4M | No change |
| INFQ.WS Churchill Capital Corp. X | *W EXP 02/17/203 | 200,000 | $885K | New |
| AACBR Artius II Acquisition Inc. | RIGHT 11/27/2029 | 2,000,000 | $545K | No change |
| RAAQW REAL ASSET AQC Corp -30 | *W EXP 04/24/203 | 400,000 | $530K | No change |
| HYAC.WS Haymaker Acquisition Corp.-28 | *W EXP 05/31/202 | 175,000 | $516K | No change |
| SDHIR Siddhi Acquisition Corp. | RIGHT 09/15/2029 | 2,400,000 | $494K | No change |
| BEAGR Bold Eagle Acquisition Corp. | RIGHT 10/11/2029 | 2,200,000 | $462K | No change |
| IPCXR Inflection Point Acquisition | RIGHT 04/25/2030 | 1,400,000 | $462K | No change |
| PMTRW Perimeter Acquis Corp. I -30 | *W EXP 05/13/203 | 750,000 | $450K | No change |
| FACWW Cartesian Growth Corp. -30 | *W EXP 05/02/203 | 625,000 | $438K | No change |
| HVIIR Hennessy Capital Investment | RIGHT 01/17/2030 | 1,500,000 | $428K | No change |
| RAC.WS Rithm Acquisition Corp. - 30 | *W EXP 99/99/999 | 660,000 | $422K | No change |
| FERAR Fifth Era Acquisition Corp. I | RIGHT 02/21/2030 | 1,500,000 | $422K | No change |
| KDKRW Ares Acquisition Corp. II-28 | *W EXP 09/25/203 | 375,000 | $405K | No change |
| APADR A Paradise Acquisition Corp. | RIGHT 07/29/2025 | 800,000 | $361K | No change |
| BULLW Webull Corp.-30 | *W EXP 04/10/203 | 250,000 | $343K | No change |
| SOULPOWER ACQUISITION CORP | RIGHT 99/99/9999 | 1,800,000 | $324K | No change |
| BBCQW Bleichroeder Acquisition Cor | *W EXP 12/23/203 | 333,333 | $317K | New |
| GTENW Gores Holdings X Inc.-31 | *W EXP 05/02/203 | 600,000 | $300K | No change |
| TLNCW Talon Capital Corp.-30 | *W EXP 08/27/203 | 583,333 | $292K | No change |
| NHICW Newhold Investment Corp. - 30 | *W EXP 01/30/203 | 625,000 | $281K | No change |
| GFUZW Spring Valley Acq Co. -30 | *W EXP 09/04/203 | 266,666 | $277K | No change |
| FTW.WS Presidio Pubco Inc. | *W EXP 03/04/203 | 333,565 | $270K | New |
| TACHW Titan Acquisition Corp -30 | *W EXP 05/16/203 | 1,000,000 | $270K | No change |
| ATIIW Archimedes Tech-30 | *W EXP 10/15/202 | 500,000 | $255K | No change |
| OACCW Oaktree Acquisition III -31 | *W EXP 09/01/203 | 340,000 | $255K | No change |
| RDAGW Republic Digital Acqu - 30 | *W EXP 05/01/203 | 500,000 | $250K | No change |
| PLMKW Plum Acquisition Corp. IV-30 | *W EXP 08/19/202 | 500,000 | $245K | No change |
| SAC.WS Safeguard Acquisition Corp. | *W EXP 99/99/999 | 575,000 | $219K | No change |
| XRPNW Armada Acquisition Corp - A | *W EXP 05/21/203 | 350,000 | $210K | No change |
| FACTW Fact II Acquisition Corp. -29 | *W EXP 11/26/203 | 500,000 | $200K | No change |
| SBXE.WS Silverbox Corp. V | *W EXP 09/16/203 | 450,000 | $188K | Add +0.1% |
| EGHAR Egh Acquisition Corp.-RTS | RIGHT 99/99/9999 | 750,000 | $188K | No change |
| JENA ACQUISITION CORP II-RTS | RIGHT 03/31/2030 | 1,000,000 | $170K | No change |
| IEAGR Infinite Eagle Acquis-Rights | RIGHT 01/13/2031 | 900,000 | $162K | New |
| DMIIR Drugs Made in America Acq-RT | RIGHT 09/16/2030 | 2,000,000 | $160K | New |
| HCMAW HCM III Acquisition Corp. -30 | *W EXP 07/23/203 | 333,333 | $160K | No change |
| SVIVW Spring Valley Acquisition Co. | *W EXP 01/22/203 | 200,000 | $158K | New |
| WENNW Wen Acquisition Corp.-A -31 | *W EXP 99/99/999 | 450,000 | $158K | No change |
| HVMCW Highview Merger Corp. - 30 | *W EXP 07/24/203 | 625,000 | $156K | No change |
| DAAQW Digital Asset Acquisition-30 | *W EXP 04/01/203 | 400,000 | $150K | No change |
| PAII.WS Pyrophyte Acquisition Corp. I | *W EXP 07/30/203 | 450,000 | $149K | No change |
| ALDFW Aldel Financial II Inc. - 29 | *W EXP 09/26/203 | 500,000 | $147K | No change |
| CRAQR Cal Redwood Acquisition Corp. | RIGHT 05/15/2030 | 700,000 | $147K | No change |
| SBXWF Silverbox Corp. IV-A- 29 | *W EXP 08/19/202 | 666,666 | $147K | No change |
| SAAQW Space Asset Acquisition Corp. | *W EXP 03/31/203 | 166,666 | $146K | New |
| ALUB.WS Alussa Energy Acquisition-30 | *W EXP 99/99/999 | 400,000 | $144K | Add +0.1% |
| GPACW General Purpose Acquisition | *W EXP 12/03/203 | 600,000 | $144K | No change |
| BIII.WS Black Spade Acquisition III | *W EXP 99/99/999 | 400,000 | $140K | New |
| TVAIR Thayer Ventures Acquisition | RIGHT 05/15/2030 | 700,000 | $140K | No change |
| NPACW New Providence Acq A -CW28 | *W EXP 04/24/203 | 733,333 | $140K | No change |
| LPBBW Launch Two Acquisition -29 | *W EXP 10/09/202 | 875,000 | $137K | No change |
| ALOVW Aldabra 4 Liquidity Opportun | *W EXP 12/23/203 | 400,000 | $136K | New |
| TACOW Berto Acquisition Corp. - 30 | *W EXP 05/01/203 | 500,000 | $136K | No change |
| OIMAW Oneim Acquisition - 30 | *W EXP 01/07/203 | 208,333 | $135K | New |
| SVIAW Procap Financial Inc. | *W EXP 12/05/203 | 500,000 | $135K | No change |
| BLZRW Trailblazer Acqui Corp. -30 | *W EXP 09/30/203 | 333,333 | $132K | No change |
| GPATW GP-Act III Acq Class A -CW27 | *W EXP 05/13/202 | 937,500 | $131K | No change |
| KBONW Karbon Capital Partners Corp. | *W EXP 12/11/203 | 318,750 | $128K | No change |
| EVAC.WS Eqv Ventures Acquisition Cor | *W EXP 06/30/203 | 416,666 | $125K | No change |
| AXINR Axiom Intelligence Acquisiti | RIGHT 06/10/2030 | 650,000 | $124K | No change |
| IRAB.WS Iris Acq Corp. II -31 | *W EXP 08/15/203 | 400,000 | $123K | New |
| ANSCW Agriculture & Natural Solu-W | *W EXP 10/01/202 | 600,000 | $120K | No change |
| IPXGW Columbus Circle Capital Corp. | *W EXP 02/11/203 | 333,333 | $120K | New |
| MBVIW M3-Brigade Acquisition Vi Co. | *W EXP 08/18/203 | 366,666 | $117K | No change |
| LKSPR Lake Superior Acquisition Co. | RIGHT 09/19/2030 | 100,000 | $115K | No change |
| LEGT.WS Legato Merger Corp. III-29 | *W EXP 05/08/203 | 225,000 | $113K | No change |
| SVCCW Stellar V Capital Corp.-Class-29 | *W EXP 10/15/202 | 450,000 | $111K | No change |
| BEBE.WS Tge Value Creative Solutions | *W EXP 09/16/203 | 375,000 | $109K | No change |
| NTWOW Newbury Street II Acq - 29 | *W EXP 06/01/203 | 600,000 | $108K | No change |
| KRAQW Krakacq Corp. -31 | *W EXP 12/23/203 | 175,000 | $105K | New |
| MESHW Meshflow Acquisition Corp. | *W EXP 11/20/203 | 416,666 | $105K | No change |
| SPEGR Silver Pegasus Acquisition C | RIGHT 06/26/2030 | 400,000 | $104K | No change |
| FCRS.WS Futurecrest Acquisition Corp. | *W EXP 09/30/203 | 175,000 | $103K | New |
| APXTW Apex Treasury Corp. -30 | *W EXP 10/07/203 | 425,000 | $102K | New |
| SIMAW Sim Acquisition Corp. - 29 | *W EXP 06/01/203 | 375,000 | $101K | No change |
| DNMXW Dynamix Corp. III | *W EXP 10/10/203 | 300,000 | $90K | New |
| BCSS.WS Bain Capital GSS Investment | *W EXP 01/01/202 | 140,000 | $87K | New |
| KOYNW CSLM Digital Asset Acquisiti | *W EXP 08/28/203 | 325,000 | $85K | No change |
| BDCIW BTC Development Corp. - 30 | *W EXP 09/11/203 | 187,500 | $84K | No change |
| LWACW Lightwave Acquisition Corp. | *W EXP 06/06/203 | 350,000 | $84K | No change |
| AEAQW Activate Energy Acquisition | *W EXP 11/10/203 | 250,000 | $83K | No change |
| MLAAW Mountain Lake Acquisition Co. | *W EXP 99/99/999 | 625,000 | $81K | New |
| DRDBW Roman DBDR Acquisition -30 | *W EXP 10/31/203 | 375,000 | $80K | No change |
| IGACR Invest Green Acquisition-RTS | RIGHT 11/17/2030 | 500,000 | $79K | No change |
| CCIXW Churchill Capital Corp. I-29 | *W EXP 03/31/203 | 175,000 | $79K | No change |
| ARCIW Archimedes Tech Spac Partner | *W EXP 01/23/203 | 137,500 | $76K | New |
| JACKSON ACQUISITION CO II | RIGHT 99/99/9999 | 650,000 | $75K | No change |
| PEW.WS Grabagun Digital Holdings Inc. | *W EXP 99/99/999 | 158,774 | $75K | No change |
| OBAWW Oxley Bridge Acq Ltd. -30 | *W EXP 06/17/203 | 375,000 | $75K | No change |
| EVOXW Evolution Global Acquisition | *W EXP 10/22/203 | 200,000 | $72K | New |
| SOCAW Solarius Capital Acqui -30 | *W EXP 07/10/203 | 300,000 | $72K | No change |
| TDACW Translational Dev -A -CW26 | *W EXP 12/18/202 | 450,000 | $72K | No change |
| NSTR.WS Viking Acquisition Corp. I | *W EXP 11/03/203 | 233,333 | $69K | No change |
| PACHW Pioneer Acquisition I Corp. | *W EXP 06/16/203 | 325,000 | $68K | No change |
| TDWDR Tailwind 2.0 Acquisition-RTS | RIGHT 11/07/2030 | 400,000 | $68K | No change |
| OYSER Oyster Enterprises II Acquis | RIGHT 05/22/2030 | 450,000 | $68K | No change |
| ADACW American Dr Acq A -30 | *W EXP 02/06/203 | 220,000 | $66K | Add +0.1% |
| XCBEW X3 Acquisition Corp. Ltd. | *W EXP 12/19/203 | 250,000 | $60K | New |
| LPAAW Launch One Acquisition - 29 | *W EXP 06/01/203 | 425,050 | $59K | No change |
| DYORW Insight Digital Partners II | *W EXP 10/28/203 | 200,000 | $58K | New |
| LEGO.WS Legato Merger Corp. IV | *W EXP 99/99/999 | 175,000 | $56K | New |
| CNCKW Coincheck Group NV | *W EXP 12/11/202 | 200,000 | $56K | No change |
| BLRKW Bluerock Acquisition Corp. | *W EXP 12/12/203 | 166,666 | $55K | No change |
| CCXIW Churchill Capital Corp. Xi | *W EXP 12/10/203 | 75,000 | $54K | No change |
| LATAW Galata Acquisition Corp. - 30 | *W EXP 09/12/203 | 166,666 | $50K | New |
| DSACW Daedalus Spec Acq -30 | *W EXP 11/24/203 | 125,000 | $49K | No change |
| RNGTW Range Capital Acquisition Co. | *W EXP 09/29/203 | 150,000 | $47K | New |
| LPCVW Launchpad Cadenza Acquisitio | *W EXP 12/15/203 | 183,366 | $44K | No change |
| OPENW Opendoor Technologies Inc.-26 | *W EXP 11/20/202 | 66,666 | $40K | No change |
| BAERW Wildfire New Pubco Inc.-27 | *W EXP 01/24/202 | 101,400 | $40K | No change |
| CHECW Chenghe Acquisition III Co. | *W EXP 09/09/203 | 175,000 | $39K | New |
| MDAIW Spectral AI -CW27 | *W EXP 09/11/202 | 66,666 | $37K | No change |
| FIGXW Figx Capital Acquisition Cor | *W EXP 06/17/203 | 150,000 | $36K | No change |
| ONCHW 1RT Acquisition Corp.-A -31 | *W EXP 06/26/203 | 62,500 | $27K | No change |
| SORNW Soren Acquisition Corp. | *W EXP 12/19/203 | 83,333 | $27K | New |
| AUROW Aurora Innovation Inc. -CW28 | *W EXP 11/03/202 | 125,000 | $25K | No change |
| ITHAW Ithax Acquisition Corp. III | *W EXP 11/17/203 | 100,000 | $24K | No change |
| ACHR.WS Archer Aviation Inc. -CW26 | *W EXP 09/16/202 | 84,194 | $24K | No change |
| UNITED HOMES GROUP INC | *W EXP 03/30/202 | 119,171 | $22K | No change |
| LFACW Leapfrog Acquisition Corp. | *W EXP 11/10/203 | 62,500 | $18K | No change |
| OPENL Opendoor Technologies Inc.-26 | *W EXP 11/20/202 | 66,666 | $16K | No change |
| OPENZ Opendoor Technologies Inc.-26 | *W EXP 11/20/202 | 66,666 | $16K | No change |
| SPWRW Sunpower Inc.-CW27 | *W EXP 07/31/202 | 62,500 | $16K | No change |
| BBAI.WS Bigbear.ai Holdings -CW28 | *W EXP 12/08/202 | 33,333 | $15K | No change |
| LVWR.WS Livewire Group Inc.-27 | *W EXP 09/26/202 | 250,000 | $13K | No change |
| PSNYW Polestar Auto Class C-1 ADS | ADS CL C-1 | 2,342 | $12K | No change |
| CUBWW Lionheart Holdings - WT | *W EXP 06/07/203 | 93,325 | $11K | No change |
| ARQQW Arqit Quantum Inc. -CW26 | *W EXP 09/03/202 | 73,728 | $11K | No change |
| GRABW Grab Holdings Ltd.-CW 26 | *W EXP 99/99/999 | 117,374 | $9K | No change |
| ALCWF Alchemy Investments Acqui-28 | *W EXP 11/30/202 | 50,000 | $8K | No change |
| STLNW Oncology Institute Inc. CW-22 | *W EXP 99/99/999 | 87,500 | $5K | No change |
| LOTWW Lotus Technology Inc.-28 | *W EXP 02/22/202 | 94,133 | $5K | No change |
| ECXWW Ecarx Holdings Inc. Class A-27 | *W EXP 99/99/999 | 75,000 | $4K | No change |
| GENVR Gen Digital Inc. - CVR | RIGHT 99/99/9999 | 8,333 | $4K | No change |
| VEEAW Plum Acquisition I A -CW28 | *W EXP 09/13/202 | 65,694 | $4K | No change |
| CXAIW Kins Tech Group Class A -CW25 | *W EXP 99/99/999 | 125,000 | $4K | No change |
| PGYWW Pagaya Technologies Ltd. -27 | *W EXP 99/99/999 | 66,666 | $3K | No change |
| CELULARITY INC | *W EXP 07/16/202 | 350,000 | $3K | No change |
| GDEV INC | *W EXP 99/99/999 | 259,582 | $2K | No change |
| RNWWW Renew Energy Global -CW26 | *W EXP 08/21/202 | 76,085 | $586 | No change |
| SWVLW Pivotal Holdings Corp. -CW27 | *W EXP 99/99/999 | 96,266 | $549 | No change |
| HDRNW GIGCAPITAL7 Corp.-A - 29 | *W EXP 08/29/202 | 800 | $264 | No change |
| PIIIW P3 Health Partne -CW27 | *W EXP 11/19/202 | 8,333 | $46 | No change |
Total filed on the 13F, all lines: $60.6B.
Portfolio Sells Q4 2025 → Q1 2026
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -31.0% | 2.81% | −1.55 |
| BKLN Invesco Senior Loan ETF | Sold out | 0.00% | −1.17 |
| TD Toronto-Dominion Bank | Reduce -45.6% | 1.01% | −0.90 |
| AVGO Broadcom Inc. | Reduce -26.6% | 1.56% | −0.87 |
| QQQ Invesco QQQ Trust Series 1 | Reduce -18.2% | 2.38% | −0.79 |
| CM Can Imperial BK of Commerce | Reduce -59.9% | 0.54% | −0.77 |
| SRLN SS Blackstone Sr Loan ETF | Sold out | 0.00% | −0.69 |
| XRT SS SPDR S&P Retail ETF | Reduce -35.1% | 0.97% | −0.65 |
| BNS Bank of Nova Scotia | Reduce -41.4% | 0.64% | −0.55 |
| XBI SS SPDR S&P Biotech ETF | Reduce -22.6% | 2.07% | −0.54 |
| CVE Cenovus Energy Inc. | Reduce -96.6% | 0.02% | −0.42 |
| XLY SS Consumer Disc Select Sect | Sold out | 0.00% | −0.39 |
| XLP SS Consumer Staples Sel Sect | Reduce -59.0% | 0.28% | −0.38 |
| XLI SS Industrial Select Sector | Reduce -35.0% | 0.69% | −0.35 |
| BP BP PLC-Spons ADR | Reduce -98.5% | 0.01% | −0.33 |
| TRP TC Energy Corp. | Reduce -41.0% | 0.59% | −0.31 |
| IWB iShares Russell 1000 ETF | Reduce -90.0% | 0.03% | −0.29 |
| SOXX iShares Semiconductor ETF | Reduce -50.0% | 0.32% | −0.28 |
| GS Goldman Sachs Group Inc. | Reduce -47.5% | 0.26% | −0.26 |
| RSP Invesco S&P 500 Equal Weight | Reduce -28.9% | 0.56% | −0.24 |
| PGR Progressive Corp. | Reduce -84.4% | 0.04% | −0.24 |
| OIH Vaneck Oil Services ETF | Reduce -87.2% | 0.05% | −0.24 |
| PNC PNC Financial Services Group | Reduce -73.0% | 0.08% | −0.23 |
| CMI Cummins Inc. | Reduce -88.8% | 0.03% | −0.23 |
| EQIX Equinix Inc. | Reduce -68.8% | 0.15% | −0.23 |
| XLV SS Health Care Select Sector | Reduce -73.6% | 0.07% | −0.23 |
| DIS The Walt Disney Co. | Reduce -67.4% | 0.08% | −0.22 |
| SBUX Starbucks Corp. | Reduce -64.7% | 0.13% | −0.22 |
| XOP SS SPDR S&P Og Exp & Prod | Reduce -51.6% | 0.45% | −0.21 |
| SMH Vaneck Semiconductor ETF | Reduce -77.8% | 0.06% | −0.21 |
| IVV iShares Core S&P 500 ETF | Reduce -0.1% | 2.88% | −0.21 |
| FISV Fiserv Inc. | Reduce -98.2% | 0.00% | −0.21 |
| SHOP Shopify Inc. Class A | Reduce -44.3% | 0.13% | −0.20 |
| EMB iShares JP Morgan Usd Emergi | Sold out | 0.00% | −0.20 |
| GPN Global Payments Inc. | Reduce -98.9% | 0.00% | −0.18 |
| KRE SS SPDR S&P Regional Bank | Reduce -16.2% | 0.82% | −0.17 |
| COIN Coinbase Global Inc. Class A | Reduce -75.8% | 0.04% | −0.17 |
| WBD Warner Bros Discovery Inc. | Reduce -51.1% | 0.13% | −0.16 |
| AMAT Applied Materials Inc. | Reduce -51.9% | 0.26% | −0.16 |
| BN Brookfield Corp. | Reduce -18.0% | 0.35% | −0.14 |
| PCAR Paccar Inc. | Reduce -82.1% | 0.03% | −0.14 |
| WFC Wells Fargo & Co. | Reduce -23.3% | 0.26% | −0.14 |
| PAYX Paychex Inc. | Reduce -84.6% | 0.02% | −0.14 |
| CRDO Credo Technology Group Holdi | Reduce -83.1% | 0.02% | −0.14 |
| IWM iShares Russell 2000 ETF | Reduce -5.0% | 1.93% | −0.13 |
| AFL Aflac Inc. | Reduce -72.0% | 0.05% | −0.13 |
| ITB iShares U.S. Home Constructi | Reduce -39.6% | 0.16% | −0.12 |
| ETN Eaton Corp. PLC | Reduce -52.2% | 0.14% | −0.12 |
| DVN Devon Energy Corp. | Reduce -98.0% | 0.00% | −0.12 |
| WDAY Workday Inc. Class A | Reduce -64.1% | 0.03% | −0.11 |
Portfolio Buys Q4 2025 → Q1 2026
| CNQ Canadian Natural Resources | Add +10.0% | 3.04% | +1.08 |
| WMT Walmart Inc. | Add +588.5% | 0.98% | +0.85 |
| SU Suncor Energy Inc. | Add +238.9% | 0.85% | +0.68 |
| ABBV Abbvie Inc. | Add +749.0% | 0.76% | +0.66 |
| JPM JPMorgan Chase & Co. | Add +31.5% | 3.40% | +0.50 |
| CMCSA Comcast Corp. Class A | Add +824.4% | 0.56% | +0.49 |
| AXP American Express Co. | Add +350.0% | 0.62% | +0.45 |
| UBER Uber Technologies Inc. | Add +4531.4% | 0.46% | +0.44 |
| MFC Manulife Financial Corp. | Add +183.7% | 0.67% | +0.42 |
| KLAC KLA Corp. | Add +313.8% | 0.52% | +0.41 |
| COP Conocophillips | Add +3775.8% | 0.42% | +0.41 |
| T AT&T Inc. | Add +1839.5% | 0.40% | +0.38 |
| META Meta Platforms Inc. Class A | Add +49.6% | 1.81% | +0.38 |
| COST Costco Wholesale Corp. | Add +80.5% | 0.74% | +0.38 |
| BKNG Booking Holdings Inc. | Add +510.3% | 0.48% | +0.38 |
| XLK SS Technology Select Sector | New | 0.35% | +0.35 |
| NEM Newmont Corp. | Add +1247.1% | 0.38% | +0.35 |
| VZ Verizon Communications Inc. | Add +78.1% | 0.59% | +0.31 |
| MCK McKesson Corp. | Add +4300.4% | 0.31% | +0.30 |
| HCA HCA Healthcare Inc. | Add +5941.1% | 0.30% | +0.30 |
| WELL Welltower Inc. | Add +3305.1% | 0.30% | +0.30 |
| CEG Constellation Energy | Add +611.7% | 0.36% | +0.29 |
| BAC Bank of America Corp. | Add +63.2% | 0.96% | +0.28 |
| MA Mastercard Inc. Class A | Add +90.4% | 0.72% | +0.28 |
| CL Colgate-Palmolive Co. | Add +5949.4% | 0.27% | +0.27 |
| HAL Halliburton Co. | Add +12413.2% | 0.27% | +0.27 |
| MDLN Medline Inc. Class A | Add +233.3% | 0.37% | +0.26 |
| ENB Enbridge Inc. | Add +787.8% | 0.29% | +0.26 |
| TSLA Tesla Inc. | Add +55.3% | 1.15% | +0.23 |
| LOW Lowe's Cos Inc. | Add +142.4% | 0.41% | +0.23 |
| INTC Intel Corp. | Add +164.7% | 0.33% | +0.22 |
| CSCO Cisco Systems Inc. | Add +60.0% | 0.60% | +0.22 |
| LLY Eli Lilly & Co. | Add +393.1% | 0.27% | +0.20 |
| ADI Analog Devices Inc. | Add +44.9% | 0.50% | +0.20 |
| NEE Nextera Energy Inc. | Add +77.4% | 0.40% | +0.20 |
| PWR Quanta Services Inc. | Add +3657.8% | 0.20% | +0.20 |
| BLK BlackRock Inc. | Add +187.1% | 0.32% | +0.19 |
| NKE Nike Inc. Class B | Add +4387.6% | 0.19% | +0.18 |
| VICI Vici Properties Inc. | Add +712.9% | 0.21% | +0.18 |
| TJX TJX Companies Inc. | Add +576.3% | 0.21% | +0.18 |
| AAPL Apple Inc. | Add +15.5% | 3.24% | +0.17 |
| LIN Linde PLC | Add +40.2% | 0.45% | +0.17 |
| JNJ Johnson & Johnson | Add +29.7% | 0.50% | +0.17 |
| PG The Procter & Gamble Co. | Add +294.0% | 0.22% | +0.16 |
| HPE Hewlett Packard Enterprise | Add +7782.5% | 0.16% | +0.16 |
| SLF Sun Life Financial Inc. | Add +2187.4% | 0.17% | +0.16 |
| PLD Prologis Inc. | Add +74.9% | 0.35% | +0.15 |
| VAL Valaris Ltd. | Add +67.8% | 0.22% | +0.15 |
| WBS Webster Financial Corp. | Add +1397.4% | 0.16% | +0.15 |
| SCHW Schwab (charles) Corp. | Add +63.4% | 0.44% | +0.15 |
Options Activity Q4 2025 → Q1 2026
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | call | New | 6,900,000 | $549.0M |
| QQQ Invesco QQQ Trust Series 1 | call | New | 750,000 | $432.9M |
| TLT iShares 20+ Year Treasury BD | call | Add +477.8% | 1,300,000 | $112.7M |
| SPY SS SPDR S&P 500 ETF Trust-US | put | Reduce -61.5% | 150,000 | $97.6M |
| SLV iShares Silver Trust | put | New | 1,000,000 | $68.1M |
| SLV iShares Silver Trust | call | New | 1,000,000 | $68.1M |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | put | Reduce -44.7% | 830,000 | $66.0M |
| IEF iShares 7-10 Year Treasury B | call | Sold out | 500,000 | $48.1Mbefore exit |
| XLE SS Energy Select Sector | call | Sold out | 1,000,000 | $44.7Mbefore exit |
| XLE SS Energy Select Sector | put | New | 500,000 | $30.6M |
| XLF SS Financial Select Sector | call | Add +100.0% | 500,000 | $24.7M |
| TLT iShares 20+ Year Treasury BD | put | Add +100.0% | 250,000 | $21.7M |
| XLI SS Industrial Select Sector | call | Sold out | 100,000 | $15.5Mbefore exit |
| IWM iShares Russell 2000 ETF | call | New | 50,000 | $12.4M |
| EFA iShares MSCI Eafe ETF | put | New | 92,000 | $8.9M |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | put | Reduce -80.0% | 80,000 | $8.7M |
| CCJ Cameco Corp. | put | New | 80,000 | $8.7M |
| EEM iShares MSCI Emerging Market | call | Sold out | 150,000 | $8.2Mbefore exit |
| IGV iShares Expanded Tech-Softwa | call | New | 100,000 | $8.0M |
| ECH iShares MSCI Chile ETF | call | New | 200,000 | $8.0M |
| CCJ Cameco Corp. | call | Sold out | 50,000 | $4.6Mbefore exit |
Calls and puts are listed by the shares they cover; their value is not part of the stock holdings above.
Notes & Other Activity Q4 2025 → Q1 2026
| WESTERN DIGITAL CORP (WDC 3 11/15/28) | NOTE 3.000%11/1 · principal | Add +220.0% | 32,000,000 | $229.2M |
| SOLARIS ENERGY INFRASTRU (SEI 4.75 05/01/30) | NOTE 4.750% 5/0 · principal | Add +50.0% | 15,000,000 | $35.7M |
| GRANITE CONSTRUCTION INC (GVA 3.25 06/15/30) | NOTE 3.250% 6/1 · principal | Add +250.0% | 17,500,000 | $28.9M |
| BRIGHTSPRING HEALTH SERV (BTSG 6.75 02/01/27) | UNIT 02/01/2027 | Reduce -37.5% | 125,000 | $17.8M |
| MKS INC (MKSI 1.25 06/01/30) | NOTE 1.250% 6/0 · principal | New | 10,500,000 | $17.4M |
| ALIBABA GROUP HOLDING (BABA 0.5 06/01/31) | NOTE 0.500% 6/0 · principal | Reduce -16.7% | 12,500,000 | $17.4M |
| BRIDGEBIO PHARMA INC (BBIO 1.75 03/01/31) | NOTE 1.750% 3/0 · principal | New | 10,000,000 | $17.0M |
| PG&E CORP (PCG 4.25 12/01/27) | NOTE 4.250%12/0 · principal | Sold out | 16,000,000 | $16.5Mbefore exit |
| AKAMAI TECHNOLOGIES INC (AKAM 1.125 02/15/29) | NOTE 1.125% 2/1 · principal | Reduce -28.6% | 12,500,000 | $14.3M |
| IRHYTHM HOLDINGS INC (IRTC 1.5 09/01/29) | NOTE 1.500% 9/0 · principal | Reduce -13.3% | 13,000,000 | $14.2M |
| JAZZ INVESTMENTS I LTD (JAZZ 3.125 09/15/30) | NOTE 3.125% 9/1 · principal | Reduce -33.3% | 10,000,000 | $14.2M |
| ADVANCED ENERGY IND (AEIS 2.5 09/15/28) | NOTE 2.500% 9/1 · principal | Sold out | 8,500,000 | $14.0Mbefore exit |
| NUTANIX INC (NTNX 0.5 12/15/29) | NOTE 0.500%12/1 · principal | Add +100.0% | 15,000,000 | $13.6M |
| HP ENTERPRISE CO (HPE 7.625 09/01/27) | 7.625 MAND CONV | Reduce -25.9% | 200,000 | $12.9M |
| SNOWFLAKE INC (SNOW 0 10/01/29) | NOTE 10/0 · principal | Sold out | 7,500,000 | $11.6Mbefore exit |
| ALKAMI TECHNOLOGY INC (ALKTEC 1.5 03/15/30) | NOTE 1.500% 3/1 · principal | New | 10,000,000 | $9.0M |
| UBER TECHNOLOGIES INC (UBER 0.875 12/01/28 2028) | NOTE 0.875%12/0 · principal | Sold out | 6,000,000 | $7.8Mbefore exit |
| ITRON INC (ITRI 1.375 07/15/30) | NOTE 1.375% 7/1 · principal | Sold out | 7,500,000 | $7.6Mbefore exit |
| WEC ENERGY GROUP INC (WEC 4.375 06/01/29) | NOTE 4.375% 6/0 · principal | Reduce -62.5% | 6,000,000 | $7.4M |
| SILVERCORP METALS INC | NOTE 4.750%12/1 · principal | Reduce -42.9% | 2,667,000 | $6.9M |
| TRIP.COM GROUP LTD (TCOM 0.75 06/15/29) | NOTE 0.750% 6/1 · principal | Sold out | 5,000,000 | $6.2Mbefore exit |
| WHIRLPOOL CORP (WHR 8.5 02/15/29 A) | 8.5 DEP SR A CNV | New | 150,000 | $6.1M |
| WEC ENERGY GROUP INC (WEC 4.375 06/01/27) | NOTE 4.375% 6/0 · principal | Reduce -50.0% | 5,000,000 | $6.0M |
| SNOWFLAKE INC (SNOW 0 10/01/27) | NOTE 10/0 · principal | New | 5,000,000 | $5.9M |
| NEXTERA ENERGY INC (NEE 7.375 02/15/29) | UNIT 02/15/2029 | New | 100,000 | $5.0M |
| PG&E CORP (PCG 6 12/01/27 A) | PFD CONV SER A | New | 75,000 | $3.2M |
| BACQR Inflection Point Acquisition | RIGHT 11/04/2026 | Sold out | 2,475,000 | $1.8Mbefore exit |
| INFQ.WS Churchill Capital Corp. X | *W EXP 05/14/203 | Sold out | 200,000 | $1.5Mbefore exit |
| CHACR Crane Harbor Acquisition-RTS | RIGHT 04/17/2030 | Sold out | 1,519,667 | $1.2Mbefore exit |
| MARA HOLDINGS INC (MARA 0 03/01/30) | NOTE 3/0 · principal | Sold out | 1,500,000 | $1.2Mbefore exit |
| INFQ.WS Churchill Capital Corp. X | *W EXP 02/17/203 | New | 200,000 | $885K |
| BBCQW Bleichroeder Acquisition Cor | *W EXP 12/23/203 | New | 333,333 | $317K |
| FTW.WS Presidio Pubco Inc. | *W EXP 03/04/203 | New | 333,565 | $270K |
| SBXE.WS Silverbox Corp. V | *W EXP 09/16/203 | Add +0.1% | 450,000 | $188K |
| NE.WS Noble Corp. PLC-28 | *W EXP 02/04/202 | Sold out | 9,343 | $179Kbefore exit |
| GME.WS Gamestop Corp. | *W EXP 10/30/202 | Sold out | 58,964 | $177Kbefore exit |
| IEAGR Infinite Eagle Acquis-Rights | RIGHT 01/13/2031 | New | 900,000 | $162K |
| EQV VENTURES ACQUISITION | *W EXP 07/01/203 | Sold out | 333,565 | $160Kbefore exit |
| DMIIR Drugs Made in America Acq-RT | RIGHT 09/16/2030 | New | 2,000,000 | $160K |
| SVIVW Spring Valley Acquisition Co. | *W EXP 01/22/203 | New | 200,000 | $158K |
| SAAQW Space Asset Acquisition Corp. | *W EXP 03/31/203 | New | 166,666 | $146K |
| ALUB.WS Alussa Energy Acquisition-30 | *W EXP 99/99/999 | Add +0.1% | 400,000 | $144K |
| BIII.WS Black Spade Acquisition III | *W EXP 99/99/999 | New | 400,000 | $140K |
| ALOVW Aldabra 4 Liquidity Opportun | *W EXP 12/23/203 | New | 400,000 | $136K |
| OIMAW Oneim Acquisition - 30 | *W EXP 01/07/203 | New | 208,333 | $135K |
| IRAB.WS Iris Acq Corp. II -31 | *W EXP 08/15/203 | New | 400,000 | $123K |
| IPXGW Columbus Circle Capital Corp. | *W EXP 02/11/203 | New | 333,333 | $120K |
| KRAQW Krakacq Corp. -31 | *W EXP 12/23/203 | New | 175,000 | $105K |
| FCRS.WS Futurecrest Acquisition Corp. | *W EXP 09/30/203 | New | 175,000 | $103K |
| APXTW Apex Treasury Corp. -30 | *W EXP 10/07/203 | New | 425,000 | $102K |
Showing the first 50 of 67.
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 | 1,249 | $69.7B | NVDA, IVV, JPM, IWM, XBI |
| Q1 2026 | 1,281 | $60.0B | NVDA, JPM, AAPL, CNQ, IVV |
| Q4 2025 | 1,219 | $58.7B | NVDA, SPY, QQQ, IVV, AAPL |
| Q3 2025 | 1,021 | $53.6B | NVDA, SPY, IVV, AAPL, AVGO |
| Q2 2025 | 937 | $49.4B | SPY, NVDA, MSFT, IVV, QQQ |
| Q1 2025 | 980 | $44.9B | AAPL, NVDA, IWM, MSFT, SPY |
| Q4 2024 | 865 | $46.4B | NVDA, SPY, AAPL, IVV, QQQ |
| Q3 2024 | 877 | $40.9B | IWM, SPY, AAPL, NVDA, MSFT |
| Q2 2024Amended | 882 | $33.7B | SPY, IWM, AAPL, MSFT, QQQ |
| Q1 2024 | 815 | $28.4B | SPY, IWM, MSFT, AAPL, QQQ |