Highbridge Capital Management LLC
In its 13F for Q2 2026 (holdings as of June 30, 2026, filed August 14, 2026), Highbridge Capital Management LLC reported 219 stock positions worth $1.5 billion. Its top holding was Electronic Arts (EA) at 7.5% of the portfolio, followed by Sharplink (SBET, 4.5%) and Liberty Live Class C (LLYVK, 4.0%). Compared with Q1 2026, it opened 104 new positions, sold out of 54, added to 82 and reduced 16. The biggest buy was Sharplink (SBET, shares +1984%) and the biggest sale an exit from Hologic (HOLX).
- Most Recent 13F
- Q2 2026
- Location
- NEW YORK, NY
- CIK
- 0000919185
- Portfolio Value
- $1.5B (Q2 2026)
- SEC Filing
- 0000919185-26-000009 ↗ filed Aug 14, 2026
Holdings Value
Holdings 219 stocks · $1.5B
| EA Electronic Arts Inc. | 7.46% | 551,415 | $113.1M | Add +1.0% |
| SBET Sharplink Inc. | 4.55% | 14,357,573 | $68.9M | Add +1984.0% |
| LLYVK Liberty Live Holdings Class C | 3.98% | 568,944 | $60.3M | Add +649.7% |
| KVUE Kenvue Inc. | 3.79% | 3,009,405 | $57.4M | Add +156.3% |
| WBD Warner Bros Discovery Inc. | 2.28% | 1,273,481 | $34.5M | Add +134.4% |
| BHF Brighthouse Financial Inc. | 2.11% | 503,412 | $32.0M | Add +14.8% |
| NWE Northwestern Energy Group Inc. | 1.71% | 358,197 | $26.0M | Add +24.7% |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | 1.57% | 298,365 | $23.9M | New |
| DRDB Roman DBDR Acquisition Corp. | 1.49% | 2,149,900 | $22.6M | Add +25.0% |
| DMII Drugs Made in America Acquis | 1.49% | 2,241,215 | $22.6M | Add +896.1% |
| APGE Apogee Therapeutics Inc. | 1.36% | 155,857 | $20.7M | New |
| AXIN Axiom Intelligence Class A | 1.28% | 1,870,276 | $19.3M | Add +267082.3% |
| APXT Apex Treasury Corp. Class A | 1.20% | 1,802,773 | $18.1M | New |
| ONEN One Nuclear Energy Inc. filed as HENNESSY CAP INVT CORP VII | 1.16% | 1,690,479 | $17.6M | Add +1.7% |
| FACT Fact II Acquisition Corp. | 1.13% | 1,608,394 | $17.1M | New |
| BBCQ Bleichroeder Acquis II Class A | 1.11% | 1,632,494 | $16.8M | New |
| CRAC Crown Reserve Acquisiti Class A | 1.09% | 1,637,592 | $16.6M | Add +227.0% |
| ATLQU Jab Acquisition Corp. I | 1.08% | 1,638,750 | $16.4M | New |
| AACP Apogee Acquisition Corp. Class A | 1.08% | 1,638,750 | $16.4M | New |
| MBVI M3-Brigade Acquisition Class A | 1.02% | 1,526,796 | $15.5M | Add +3.9% |
| BCAR D. Boral Arc Acquisit Class A | 1.01% | 1,471,132 | $15.3M | Reduce -3.5% |
| ARTC Art Technology Acquisit Class A | 0.98% | 1,500,000 | $14.9M | No change |
| OHAC Oceanhawk Acquisition Corp. Class A | 0.98% | 1,500,000 | $14.8M | New |
| DGAC.U Disciplined Growth Acquisiti | 0.94% | 1,421,616 | $14.3M | New |
| NSTR Northstar Earth & Space Ente filed as VIKING ACQUISITION CORP I | 0.94% | 1,394,949 | $14.3M | New |
| SSAC Spacsphere Acquisition Class A | 0.94% | 1,425,000 | $14.2M | Add +2.5% |
| GIX GIGCAPITAL9 Corp. Class A | 0.89% | 1,356,252 | $13.5M | Add +10.4% |
| MLAA Mountain Lake Acquisiti Class A | 0.86% | 1,309,459 | $13.0M | Add +372.7% |
| KTWO K2 Capital Acquisition Class A filed as K2 CAP ACQUISITION CORP | 0.83% | 1,263,003 | $12.6M | Add +2.0% |
| ECHO Echostar Corp. Class A | 0.82% | 124,000 | $12.5M | New |
| ROKU Roku Inc. | 0.78% | 85,374 | $11.8M | New |
| AESPU Aeon Acquisition I Corp. | 0.77% | 1,151,451 | $11.6M | New |
| BREZ Breeze Acquisition Cor -Ord | 0.76% | 1,159,000 | $11.5M | New |
| TVA Texas Ventures Acquisition-A | 0.76% | 1,090,756 | $11.5M | Add +47.6% |
| ARCL Arc Group Acquisition I Corp. | 0.75% | 1,146,244 | $11.4M | New |
| CCIX Churchill Capital Corp. Ix | 0.72% | 1,004,603 | $11.0M | Reduce -0.0% |
| ELME Elme Communities | 0.72% | 7,501,036 | $10.9M | Add +0.1% |
| GLED Galaxyedge Acquisition Corp. | 0.72% | 1,092,500 | $10.9M | Add +20.5% |
| QRED Quasaredge Acquisition Corp. | 0.71% | 1,089,300 | $10.8M | New |
| COPL Copley Acquisition Corp. Class A | 0.70% | 1,023,151 | $10.7M | Add +1242.1% |
| BEAG Bold Eagle Acquisition Cor-A | 0.70% | 1,000,000 | $10.6M | Add +30.7% |
| TRAD Apex Tech Acquisition Inc. | 0.70% | 1,063,727 | $10.6M | Add +0.5% |
| FMAC Future Money Acquisition Cor | 0.70% | 1,064,000 | $10.6M | Add +12.0% |
| PSUS Pershing Square USA Ltd. | 0.68% | 278,238 | $10.4M | New |
| SAGU Shreya Acquisition Grou Class A | 0.68% | 1,045,000 | $10.3M | New |
| HCMA HCM III Acquisition Cor Class A | 0.68% | 1,000,000 | $10.3M | No change |
| STHO Star Holdings filed as STAR HLDGS | 0.67% | 1,129,139 | $10.2M | Reduce -0.8% |
| CRAN Crane Harbor Acquisitio Class A | 0.67% | 1,000,000 | $10.1M | Reduce -16.7% |
| HACQ HCM IV Acquisition Corp. Class-A | 0.66% | 1,000,000 | $10.0M | No change |
| PONO Pono Capital Four Inc. Class A | 0.66% | 1,002,151 | $10.0M | Add +78.1% |
| PLUN Plutonian Acqin Corp. II Class A | 0.65% | 992,077 | $9.9M | New |
| VECA Vernal Capital Acqui Corp. | 0.65% | 985,916 | $9.8M | New |
| EMPD Empery Digital Inc. | 0.65% | 2,750,000 | $9.8M | Reduce -4.1% |
| OCAC.U Ocean Capital Acquisition Co. | 0.64% | 950,000 | $9.7M | New |
| ALPXU Alpex Acquisition Corp. | 0.63% | 950,000 | $9.5M | New |
| XFLH XFLH Capital Corp. | 0.62% | 950,000 | $9.5M | Add +0.9% |
| BHAV Bhav Acquisition Corp. Class A | 0.62% | 950,000 | $9.5M | No change |
| GOOGL Alphabet Inc. Class A | 0.62% | 26,175 | $9.4M | New |
| JACS Jackson Acquisition Co. Class A | 0.61% | 867,662 | $9.2M | Add +612.2% |
| TDAC Translational Development Ac | 0.61% | 861,837 | $9.2M | Add +2130.5% |
| CTAA Clearthink 1 Acquisitio Class A | 0.59% | 897,253 | $8.9M | Add +31.8% |
| FGII FG Imperii Acquisition Class A | 0.58% | 891,889 | $8.9M | Add +0.4% |
| DMAA Drugs Made in America Acquis | 0.57% | 809,054 | $8.6M | Reduce -38.9% |
| SCII SC II Acquisition Corp. Class A | 0.56% | 847,887 | $8.5M | New |
| APUR Aperture Ac Class A | 0.56% | 855,000 | $8.5M | New |
| QADR Qdro Acquisition Corp. Class A | 0.56% | 853,469 | $8.5M | Add +27.6% |
| PUBM Pubmatic Inc. Class A | 0.56% | 644,593 | $8.4M | New |
| WENN Wen Acquisition Corp. Class A | 0.55% | 813,601 | $8.4M | New |
| CUB Lionheart Holdings Class A | 0.53% | 750,000 | $8.1M | Add +309.1% |
| SHOTU RMG ML Sports Holdings | 0.52% | 790,560 | $7.9M | New |
| FWACU Futurewave Acquisition Corp. | 0.51% | 769,970 | $7.7M | New |
| MYX Maywood Acquisition C2-Class-A | 0.50% | 764,885 | $7.6M | New |
| QLEP Quantum Leap Acqui Cor Class A | 0.49% | 750,000 | $7.4M | New |
| SUMA Suma Acquisition Corp. Class A | 0.48% | 734,139 | $7.3M | Add +2.7% |
| FRNM Freenome Inc. filed as PERCEPTIVE CAP SOLUTIONS COR | 0.48% | 661,493 | $7.2M | New |
| ANSC Agriculture & Natural Soluti | 0.46% | 609,416 | $7.0M | Add +9.1% |
| LPBB Launch Two Acquisition Class A | 0.44% | 628,029 | $6.7M | Add +444.2% |
| TOYO Toyo Co. Ltd. | 0.43% | 938,501 | $6.5M | New |
| KFII K&F Growth Acquisition Cor-A | 0.43% | 618,129 | $6.5M | Add +482.8% |
| TACO Berto Acquisition Corp. | 0.43% | 619,514 | $6.5M | Add +23.9% |
| OTAI Starlink AI Acquisition Corp. | 0.43% | 652,316 | $6.5M | New |
| AEXA American Exceptionalism Class A | 0.42% | 541,213 | $6.4M | Reduce -45.9% |
| LKSP Lake Superior Acquisiti Class A | 0.42% | 627,627 | $6.4M | Add +137.3% |
| POLE Andretti Acquisition Corp. Class A | 0.41% | 578,858 | $6.2M | Add +228.4% |
| CEPV Cantor Equity Partners Class A | 0.41% | 600,000 | $6.2M | No change |
| CAES Cantor Equity Partners Vii-A | 0.40% | 599,276 | $6.0M | Reduce -45.2% |
| RNGT Range Capital Acquisit Class A | 0.38% | 575,687 | $5.8M | Add +53.8% |
| LATA Galata Acqu Corp. II Class A | 0.38% | 565,429 | $5.7M | Add +1956.1% |
| MCAH Mountain Crest Acquisition 6 | 0.37% | 570,000 | $5.7M | New |
| XRPN Armada Acquisition Class A | 0.37% | 543,153 | $5.7M | Add +97.7% |
| DCH Dauch Corporation | 0.36% | 1,070,000 | $5.5M | Add +84.5% |
| OPK Opko Health Inc. | 0.36% | 3,593,925 | $5.4M | New |
| NBRG Newbridge Acquisition Ltd. Class A | 0.35% | 530,283 | $5.3M | Reduce -0.1% |
| IRHO Iron Horse Acquisitions Corp. | 0.33% | 503,684 | $5.1M | Add +336.3% |
| NPAC New Providence Acquisition-A | 0.33% | 487,903 | $5.1M | Add +32.5% |
| PECE Peace Acquisition Corp. | 0.33% | 501,432 | $5.0M | New |
| GTERA Globa Terra Acquisition Co. Class A | 0.32% | 474,844 | $4.9M | Add +559.3% |
| IPCX Inflection Point Acquisiti-A | 0.32% | 474,010 | $4.9M | Add +7.9% |
| YCY Aa Mission Acquisition-A | 0.30% | 452,645 | $4.6M | Add +141795.0% |
| IACQ Irenic Acquisition Corp. Class-A | 0.30% | 460,250 | $4.6M | New |
Options reported separately and not counted above: ISHARES TR puts ($255.7M), STATE STR SPDR S&P 500 ETF T puts ($163.0M), ISHARES TR puts ($160.0M), ELECTRONIC ARTS INC puts ($112.8M), SUPER MICRO COMPUTER INC puts ($109.7M), ISHARES TR puts ($88.0M), GAMESTOP CORP puts ($53.6M), ISHARES TR calls ($44.3M), NVIDIA CORPORATION puts ($38.6M), VANECK ETF TRUST puts ($37.3M), CLOUDFLARE INC calls ($22.7M), SPDR GOLD TR calls ($18.4M), and 10 more.
Other holdings (192): bonds, preferreds, convertibles and warrants · $1.4B (not counted above)
| Security | Class | Shares / Principal | Value | Change |
|---|---|---|---|---|
| GAMESTOP CORP (GME 0 06/15/32) | NOTE 6/1 · principal | 152,600,000 | $152.3M | New |
| SOUTHERN CO (SO 3.25 06/15/28) | NOTE 3.250% 6/1 · principal | 146,919,000 | $149.1M | New |
| CLOUDFLARE INC (NET 0 08/15/26) | NOTE 8/1 · principal | 110,950,000 | $142.0M | Add +2119.0% |
| SUPER MICRO COMPUTER INC (SMCI 7 06/01/29) | 7 DEP CM SR A WI | 2,550,000 | $130.7M | New |
| ALPHABET INC (GOOGL 6.25 05/15/29 B) | DEP SHS RP1/20 B | 1,672,571 | $83.8M | New |
| ALIBABA GROUP HOLDING (BABA 0.5 06/01/31) | NOTE 0.500% 6/0 · principal | 67,500,000 | $79.2M | Add +35.0% |
| BOFA FINANCE LLC (BAC 0.6 05/25/27 MTN) | MTNF 0.600% 5/2 · principal | 55,735,000 | $70.5M | Add +35.2% |
| SUPER MICRO COMPUTER INC (SMCI 3.5 03/01/29) | NOTE 3.500% 3/0 · principal | 67,000,000 | $61.8M | Add +152.8% |
| PG&E CORP (PCG 4.25 12/01/27) | NOTE 4.250%12/0 · principal | 55,000,000 | $56.7M | New |
| DIGITALOCEAN HOLDINGS (DOCN 0 12/01/26) | NOTE 12/0 · principal | 48,511,000 | $53.9M | New |
| ALPHABET INC (GOOGL 6.25 05/15/29 A) | DEP SHS RP1/20 A | 1,000,000 | $50.5M | New |
| SAREPTA THERAPEUTICS INC (SRPT 1.25 09/15/27) | NOTE 1.250% 9/1 · principal | 52,306,000 | $49.3M | Reduce -8.7% |
| MAKEMYTRIP LIMITED (MMYT 0 07/01/30) | NOTE 7/0 · principal | 45,826,000 | $42.4M | New |
| NEXTERA ENERGY INC (NEE 7.375 02/15/29) | UNIT 02/15/2029 | 825,000 | $39.5M | Add +3.1% |
| ETSY INC (ETSY 0.125 10/01/26) | NOTE 0.125%10/0 · principal | 31,500,000 | $32.6M | New |
| TRIP.COM GROUP LTD (TCOM 0.75 06/15/29) | NOTE 0.750% 6/1 · principal | 29,500,000 | $29.1M | Add +96.7% |
| FIRSTENERGY CORP (FE 3.875 01/15/31) | NOTE 3.875% 1/1 · principal | 19,000,000 | $21.4M | New |
| STRATEGY INC (MSTR 0.625 09/15/28) | NOTE 0.625% 9/1 · principal | 20,000,000 | $20.2M | New |
| SUPER MICRO COMPUTER INC (SMCI 0 06/15/30) | NOTE 6/1 · principal | 19,500,000 | $17.4M | New |
| STRATEGY INC (MSTR 0 12/01/29) | NOTE 12/0 · principal | 17,500,000 | $15.1M | Add +16.7% |
| DOORDASH INC (DASH 0 05/15/30) | NOTE 5/1 · principal | 15,000,000 | $14.8M | New |
| SHIFT4 PAYMENTS INC (FOUR 6 05/01/28) | 6 SER A CNV PREF | 210,000 | $13.1M | Add +40.0% |
| NIO INC (NIO 4.625 10/15/30) | NOTE 4.625%10/1 · principal | 13,000,000 | $12.9M | Reduce -65.8% |
| WEC ENERGY GROUP INC (WEC 3.375 06/01/28) | NOTE 3.375% 6/0 · principal | 11,000,000 | $11.5M | New |
| NIO INC (NIO 3.875 10/15/29) | NOTE 3.875%10/1 · principal | 8,500,000 | $8.5M | New |
| CORZW Core Scientific Inc. - 27 | *W EXP 01/23/202 · principal | 363,572 | $7.0M | Add +1837.0% |
| BILL HOLDINGS INC (BILL 0 04/01/27) | NOTE 4/0 · principal | 7,103,000 | $6.9M | No change |
| PROGRESS SOFTWARE CORP (PRGS 3.5 03/01/30) | NOTE 3.500% 3/0 · principal | 6,500,000 | $6.2M | New |
| NUVATION BIO INC (NUVB 0.75 07/01/32) | NOTE 0.750% 7/0 · principal | 5,500,000 | $5.7M | New |
| XEROX HOLDINGS CORP (XRX 3.75 03/15/30) | NOTE 3.750% 3/1 · principal | 10,000,000 | $3.6M | No change |
| WHIRLPOOL CORP (WHR 8.5 02/15/29 A) | 8.5 DEP SR A CNV | 100,000 | $3.5M | New |
| MARA HOLDINGS INC (MARA 1 12/01/26) | NOTE 1.000%12/0 · principal | 3,500,000 | $3.4M | No change |
| NOVANTA INC (NOVT 6.5 11/01/28) | UNIT 11/01/2028 | 45,000 | $3.1M | No change |
| KDKRW Ares Acquisition Corp. II-28 | *W EXP 09/25/203 · principal | 1,721,147 | $1.4M | Reduce -8.5% |
| HTZWW Hertz Global Hldgs Inc. -CW51 | *W EXP 06/30/205 · principal | 634,198 | $710K | Reduce -42.0% |
| NUCLW Eagle Nuclear Energy Corp. | *W EXP 02/25/203 · principal | 431,055 | $625K | New |
| AISPW Airship AI Holdings Inc.-CW28 | *W EXP 12/21/202 · principal | 828,654 | $614K | Reduce -13.4% |
| IAUX.WS I-80 Gold Corp. -26 | *W EXP 11/16/202 | 700,000 | $543K | New |
| OHACR Oceanhawk Acquisition Corp. Class R | RIGHT 05/19/2031 | 1,500,000 | $390K | New |
| TACHW Titan Acquisition Corp -30 | *W EXP 05/16/203 · principal | 500,023 | $370K | New |
| XRXDW Xerox Holdings Corp. | *W EXP 02/11/202 · principal | 1,258,325 | $370K | No change |
| ENRDW Einride AB-31 | *W EXP 06/08/203 · principal | 599,450 | $342K | New |
| BKHAR Black Hawk Acquisition C-RTS | RIGHT 06/20/2025 | 228,133 | $338K | Add +60.0% |
| VLOSW M3-Brigade Acquisition -30 | *W EXP 99/99/999 · principal | 886,768 | $328K | Add +4.9% |
| APXTW Apex Treasury Corp. -30 | *W EXP 10/07/203 · principal | 892,156 | $312K | Add +12.3% |
| AFJKR Aimei Health Technology Co. L | RIGHT 11/17/2028 | 871,784 | $296K | Reduce -0.1% |
| WENNW Wen Acquisition Corp.-A -31 | *W EXP 99/99/999 · principal | 758,720 | $281K | Add +48.4% |
| VNMEW Vendome Acquisition Corp. I | *W EXP 07/03/202 · principal | 873,952 | $262K | Add +6.3% |
| HVMCW Highview Merger Corp. - 30 | *W EXP 07/24/203 · principal | 755,278 | $260K | Add +16.8% |
| MEVOW M Evo Global Acq -31 | *W EXP 02/18/203 · principal | 639,112 | $256K | Add +6.1% |
| MBVIW M3-Brigade Acquisition Vi Co. | *W EXP 08/18/203 · principal | 658,345 | $250K | Add +23.5% |
| DSACW Daedalus Spec Acq -30 | *W EXP 11/24/203 · principal | 401,645 | $247K | Add +8157.5% |
| AFRIW Forafric Global PLC -CW27 | *W EXP 06/09/202 · principal | 349,783 | $245K | Reduce -13.2% |
| BEBE.WS Tge Value Creative Solutions | *W EXP 09/16/203 · principal | 567,069 | $244K | Add +2.9% |
| GIXXR GIGCAPITAL9 Corp.-RTS | RIGHT 12/01/2030 | 898,892 | $234K | No change |
| TVACW Texas Ventures Acq -31 | *W EXP 04/23/203 · principal | 419,787 | $230K | Add +514.7% |
| BACCR Blue Acquisition Corp.-RTS | RIGHT 06/11/2030 | 540,740 | $227K | No change |
| OTGAW Otg Acquisition Corp. I - 30 | *W EXP 09/05/203 · principal | 560,465 | $224K | Add +395.8% |
| CSHRW Odysseus Holdings Ltd./Jersey | *W EXP 03/31/203 · principal | 257,502 | $214K | New |
| SUMAR Suma Acquisition Corp. Class R | RIGHT 03/05/2031 | 761,857 | $213K | Add +6.6% |
| DYORW Insight Digital Partners II | *W EXP 10/28/203 · principal | 747,557 | $198K | Add +7.7% |
| GIWWR GIGCAPITAL8 Corp.-RTS | RIGHT 09/30/2030 | 747,951 | $196K | No change |
| DNMXW Dynamix Corp. III | *W EXP 10/10/203 · principal | 696,500 | $195K | Add +10.2% |
| KTWOR K2 Capital Acquisition C-RTS | RIGHT 07/30/2027 | 879,522 | $193K | No change |
| RFAIR RF Acquisition Corp. II | RIGHT 05/01/2026 | 2,120,351 | $191K | Add +9.5% |
| EURKR Eureka Acquisition Corp.-RTS | RIGHT 07/03/2026 | 536,116 | $188K | Add +8.8% |
| TACOW Berto Acquisition Corp. - 30 | *W EXP 05/01/203 · principal | 244,011 | $178K | Reduce -7.9% |
| PLUTONIAN ACQUISITION CORP I | RIGHT 03/26/2031 | 890,641 | $169K | New |
| VAL.WS Valaris Ltd. -CW28 | *W EXP 04/29/202 · principal | 18,459 | $169K | New |
| NMPAR NMP Acquisition Corp. | RIGHT 06/27/2030 | 731,280 | $168K | No change |
| AI INFRASTRUCTURE ACQUISITIO | RIGHT 99/99/9999 | 780,122 | $164K | Add +6.5% |
| PCAPW Procap Acq Corp. A -30 | *W EXP 05/16/203 · principal | 501,599 | $161K | Add +104.3% |
| AEAQW Activate Energy Acquisition | *W EXP 11/10/203 · principal | 445,829 | $160K | Add +77.4% |
| PECER Peace Acquisition Corp.-Right | RIGHT 05/19/2031 | 329,580 | $160K | New |
| OBAWW Oxley Bridge Acq Ltd. -30 | *W EXP 06/17/203 · principal | 724,838 | $155K | Add +3.1% |
| BIII.WS Black Spade Acquisition III | *W EXP 99/99/999 | 400,635 | $152K | New |
| ARTCW Art Technology Acquisition C | *W EXP 12/19/203 · principal | 403,864 | $149K | Add +7.7% |
| VWAVW Visionwave Holdings Inc. | *W EXP 07/14/203 · principal | 232,038 | $146K | Reduce -48.7% |
| STARLINK AI ACQUISITION CORP | RIGHT 04/30/2027 | 652,316 | $144K | New |
| ALCWF Alchemy Investments Acqui-28 | *W EXP 11/30/202 | 671,528 | $141K | New |
| KCHVR Kochav Defense Acquisition-R | RIGHT 05/21/2030 | 647,415 | $136K | Add +8.5% |
| MLAAW Mountain Lake Acquisition Co. | *W EXP 99/99/999 · principal | 521,729 | $136K | New |
| CRACR Crown Reserve Acquisitio-RTS | RIGHT 10/06/2030 | 813,051 | $130K | Add +19.7% |
| HACQW HCM IV Acquisition Corp. | *W EXP 01/20/203 · principal | 249,999 | $130K | New |
| MKLYR McKinley Acquisition Corp. | RIGHT 07/25/2030 | 551,280 | $127K | Reduce -45.1% |
| RIBBR Ribbon Acquisition Corp. | RIGHT 12/31/2026 | 467,103 | $121K | Add +8.6% |
| KCAC.WS Kensington Capital Acquisiti | *W EXP 99/99/999 · principal | 91,539 | $119K | New |
| CAPNR Cayson Acquisition Corp. | RIGHT 99/99/9999 | 540,477 | $118K | Reduce -0.1% |
| GTERR Globa Terra Acquisition-RTS | RIGHT 06/17/2030 | 1,058,673 | $116K | Add +1.0% |
| TVAIR Thayer Ventures Acquisition | RIGHT 05/15/2030 | 608,828 | $116K | Add +7.8% |
| GPACW General Purpose Acquisition | *W EXP 12/03/203 · principal | 437,293 | $114K | Add +118.2% |
| FGIIW FG Imperii Acquisition Corp. | *W EXP 10/14/203 · principal | 445,330 | $111K | Reduce -1.1% |
| SSEAR Starry Sea Acquisition C-RTS | RIGHT 07/07/2030 | 669,269 | $108K | No change |
| NOEMR CO2 Energy Transition Co.-RTS | RIGHT 10/15/2028 | 587,923 | $106K | Reduce -0.1% |
| QLEP.WS Quantum Leap Acqu-31 | *W EXP 03/11/202 · principal | 750,000 | $105K | New |
| SDHIR Siddhi Acquisition Corp. | RIGHT 09/15/2029 | 448,959 | $102K | Reduce -7.2% |
| APACR Stonebridge Acquisition II C | RIGHT 09/09/2030 | 616,167 | $99K | No change |
| QETAR Quetta Acquisition Corp.-RTS | RIGHT 99/99/9999 | 139,795 | $98K | Reduce -0.5% |
| JENA ACQUISITION CORP II-RTS | RIGHT 03/31/2030 | 562,398 | $96K | No change |
| LCCCR Lakeshore Acquisition III Co. | RIGHT 08/01/2026 | 474,526 | $95K | Add +40.7% |
| IACQW Irenic Acquisition - 31 | *W EXP 04/10/203 · principal | 161,748 | $94K | New |
| VHCPW Vine Hill Capital Investment | *W EXP 11/25/203 · principal | 204,355 | $92K | Reduce -21.4% |
| GRMLW Anew Medical Inc. | *W EXP 06/21/202 · principal | 531,590 | $90K | Reduce -9.9% |
| INACR Indigo Acquisition Corp. | RIGHT 04/02/2027 | 617,210 | $86K | Add +1.1% |
| QSEAR Quartzsea Acquisition Corp. | RIGHT 02/18/2030 | 382,957 | $84K | Reduce -4.3% |
| AXINR Axiom Intelligence Acquisiti | RIGHT 06/10/2030 | 224,318 | $84K | Reduce -59.8% |
| YHNAR YHN Acquisition I Ltd. | RIGHT 08/15/2029 | 754,517 | $83K | Reduce -0.7% |
| LZM.WS Lifezone Metals Ltd. -28 | *W EXP 07/05/202 · principal | 200,821 | $82K | Add +12.6% |
| SCIIR SC II Acquisition Corp.-RT | RIGHT 11/26/2030 | 438,937 | $82K | Reduce -4.8% |
| DMIIR Drugs Made in America Acq-RT | RIGHT 09/16/2030 | 919,760 | $82K | No change |
| CHARR Charlton Aria Acquisi-Rights | RIGHT 12/31/2026 | 1,007,600 | $81K | No change |
| SOULPOWER ACQUISITION CORP | RIGHT 99/99/9999 | 661,947 | $81K | Add +14.9% |
| CHPGR Championsgate Acquisition Co. | RIGHT 05/14/2030 | 584,599 | $80K | Add +0.2% |
| FVNNR Future Vision II Acquisi-RTS | RIGHT 06/29/2029 | 540,538 | $78K | Add +10.4% |
| TDWDR Tailwind 2.0 Acquisition-RTS | RIGHT 11/07/2030 | 521,103 | $78K | Add +2.7% |
| LPAAW Launch One Acquisition - 29 | *W EXP 06/01/203 · principal | 482,004 | $78K | Reduce -7.2% |
| DMAAR Drugs Made in America Ac-RTS | RIGHT 12/09/2029 | 857,493 | $77K | Reduce -17.9% |
| SIMAW Sim Acquisition Corp. - 29 | *W EXP 06/01/203 · principal | 307,849 | $77K | Reduce -14.5% |
| ZEOWW Esgen Acquisition A -CW23 | *W EXP 03/13/202 · principal | 2,101,489 | $76K | Reduce -1.3% |
| BAYAR Bayview Acquisition Corp. | RIGHT 11/17/2028 | 884,880 | $75K | Add +21.9% |
| XFLH CAPITAL CORP | RIGHT 12/31/2029 | 840,514 | $75K | Add +3.0% |
| CRANR Crane Harbor Acquisition-RTS | RIGHT 12/09/2030 | 356,713 | $75K | Add +11.5% |
| UYSCR Uy Scuti Acquisition Corp. | RIGHT 03/03/2030 | 432,344 | $73K | Add +2.4% |
| TWLVR Twelve Seas Investment Co. II | RIGHT 11/21/2030 | 523,301 | $68K | Add +4.7% |
| BPACR Blueport Acquisition Ltd. R | RIGHT 02/13/2027 | 423,365 | $68K | Add +0.7% |
| BLRKW Bluerock Acquisition Corp. | *W EXP 12/12/203 · principal | 148,723 | $67K | Add +3.2% |
| QADRW Qdro Acquisition Corp. | *W EXP 03/27/203 · principal | 232,921 | $65K | New |
| LKSPR Lake Superior Acquisition Co. | RIGHT 09/19/2030 | 59,435 | $62K | No change |
| CCAQW Dune Acquisition Corp. II -30 | *W EXP 04/04/203 · principal | 147,266 | $62K | Reduce -46.1% |
| DTSQR DT Cloud Star Acquisition Co. | RIGHT 07/09/2029 | 567,473 | $57K | Add +26.3% |
| SAGU.WS Shreya Acquisition Group | *W EXP 04/30/203 · principal | 1,019,195 | $56K | New |
| QUMSR Quantumsphere Acquisition Co. | RIGHT 08/06/2030 | 307,316 | $52K | Reduce -55.5% |
| LEGO.WS Legato Merger Corp. IV | *W EXP 99/99/999 · principal | 107,727 | $52K | Add +103.8% |
| ASPCR A Spac III Acquisition Corp. | RIGHT 01/02/2026 | 500,327 | $50K | Add +17.1% |
| CRAQR Cal Redwood Acquisition Corp. | RIGHT 05/15/2030 | 200,000 | $50K | No change |
| BSAAR Best Spac I Acquisition - RT | RIGHT 05/27/2030 | 300,273 | $50K | Reduce -0.3% |
| WSTNR Westin Acquisition Corp.-RTS | RIGHT 09/17/2030 | 250,000 | $48K | No change |
| LPCVW Launchpad Cadenza Acquisitio | *W EXP 12/15/203 · principal | 131,340 | $46K | Reduce -1.0% |
| IRAB.WS Iris Acq Corp. II -31 | *W EXP 08/15/203 · principal | 183,101 | $46K | Add +40.3% |
| SVIAW Procap Financial Inc. | *W EXP 12/05/203 · principal | 225,825 | $45K | No change |
| SCAGW Scage Future -30 | *W EXP 05/15/203 · principal | 969,551 | $43K | Reduce -0.7% |
| SSACR Spacsphere Acquisition C-RTS | RIGHT 02/06/2031 | 275,000 | $41K | Reduce -75.2% |
| WTGUR Wintergreen Acquisition-RT | RIGHT 99/99/9999 | 267,840 | $41K | Add +3.4% |
| JACKSON ACQUISITION CO II | RIGHT 99/99/9999 | 267,548 | $38K | Add +17.6% |
| TAVIR Tavia Acquisition Corp. | RIGHT 11/26/2029 | 309,697 | $37K | Reduce -14.6% |
| PECEW Pece Acq Co. -31 | *W EXP 05/19/203 · principal | 491,184 | $37K | New |
| EVOXW Evolution Global Acquisition | *W EXP 10/22/203 · principal | 93,317 | $37K | Add +272.5% |
| FSHPR Flag Ship Acquisition Corp. | RIGHT 03/31/2026 | 446,481 | $37K | No change |
| SZZLR Sizzle Acquisition Corp. -RTS | RIGHT 04/02/2030 | 224,501 | $36K | Add +140.8% |
| EMISR Emmis Acquisition Corp. | RIGHT 09/12/2030 | 234,723 | $34K | Add +17.1% |
| SAC.WS Safeguard Acquisition Corp. | *W EXP 99/99/999 · principal | 55,914 | $33K | Add +156.3% |
| CTAAR Clearthink 1 Acquisition Cor | RIGHT 01/26/2031 | 124,401 | $29K | Reduce -81.7% |
| MACIW Melar Acquisition Corp. I -29 | *W EXP 06/01/203 · principal | 182,530 | $27K | Reduce -14.3% |
| IGACR Invest Green Acquisition-RTS | RIGHT 11/17/2030 | 151,984 | $27K | Reduce -6.5% |
| DRDBW Roman DBDR Acquisition -30 | *W EXP 10/31/203 · principal | 147,371 | $27K | Add +18.1% |
| LFACW Leapfrog Acquisition Corp. | *W EXP 11/10/203 · principal | 71,639 | $26K | Reduce -24.9% |
| MRNOW Murano Global BV-28 | *W EXP 03/19/202 · principal | 2,196,146 | $23K | Reduce -19.0% |
| NOEMW CO2 Energy Transition -28 | *W EXP 08/17/202 · principal | 149,739 | $22K | Reduce -71.4% |
| VERNAL CAPITAL ACQUISITI-RTS | RIGHT 10/31/2027 | 93,548 | $18K | New |
| IBACR Ib Acquisition Corp.-RTS | RIGHT 09/28/2026 | 150,000 | $17K | Reduce -75.9% |
| KIDZW Classover Holdings Inc. - 30 | *W EXP 04/03/203 · principal | 1,051,945 | $15K | Reduce -34.4% |
| UCFIW Iron Horse Acquisition Co.-29 | *W EXP 09/30/203 · principal | 140,447 | $14K | No change |
| LANWF Lanvin Group Holdings Ltd.-27 | *W EXP 01/14/202 | 4,600,266 | $13K | New |
| TONT.WS Graf Global Corp.- 29 | *W EXP 05/31/203 · principal | 30,001 | $11K | Reduce -92.7% |
| GIBOW Gibo Holdings Ltd.-30 | *W EXP 05/08/203 · principal | 669,680 | $11K | No change |
| VFSWW Vinfast Auto Ltd.-28 | *W EXP 08/11/202 · principal | 24,564 | $9K | Reduce -90.7% |
| DBCAW D. Boral Acquisition I Corp. | *W EXP 01/30/203 · principal | 24,593 | $9K | Reduce -87.7% |
| AACOW Abony Acquisition Corp. -CW27 | *W EXP 01/29/203 · principal | 17,795 | $9K | New |
| BCARW D Boral Arc Acquisition - 30 | *W EXP 07/23/203 · principal | 4,830 | $8K | Reduce -97.1% |
| GENVR Gen Digital Inc. - CVR | RIGHT 99/99/9999 | 5,972 | $7K | Reduce -95.7% |
| NSTR.WS Viking Acquisition Corp. I | *W EXP 11/03/203 · principal | 8,333 | $6K | No change |
| MLKWF Waldencast Acq Class A -CW27 | *W EXP 07/27/202 · principal | 142,249 | $6K | Reduce -10.3% |
| OSRHW Bellevue Life Sciences-WRNT | *W EXP 02/09/202 · principal | 106,730 | $6K | Reduce -83.4% |
| CRGOW Freightos Ltd.-CW28 | *W EXP 99/99/999 · principal | 147,014 | $5K | Reduce -52.7% |
| BIXIW Bitcoin Infrastructure Acqui | *W EXP 11/06/203 · principal | 15,208 | $4K | Reduce -52.5% |
| BED BATH & BEYOND INC | *W EXP 10/07/202 · principal | 10,157 | $4K | No change |
| CNCKW Coincheck Group NV | *W EXP 12/11/202 · principal | 15,302 | $3K | Reduce -90.7% |
| SPKWF Spark I Acquisition Corp.-28 | *W EXP 10/01/203 · principal | 1,000 | $2K | New |
| ASBPW Aspire Biopharma Holdin-CW27 | *W EXP 02/14/203 · principal | 94,792 | $2K | Reduce -65.3% |
| PERFF Perfect Corp. | *W EXP 10/28/202 | 1,664,503 | $2K | New |
| AERTW Aeries Technology Inc. -CW23 | *W EXP 11/06/202 · principal | 66,915 | $1K | Reduce -76.9% |
| HCMAW HCM III Acquisition Corp. -30 | *W EXP 07/23/203 · principal | 1,849 | $1K | No change |
| BZAIW Burtech Acquisition -CW23 | *W EXP 01/13/203 · principal | 2,967 | $891 | No change |
| IPFXW Inflection Point Acqui - 31 | *W EXP 03/03/203 · principal | 332 | $697 | New |
| WLIIW Willow Lane Acquisition Corp. | *W EXP 12/31/203 · principal | 249 | $222 | New |
| ATIIW Archimedes Tech-30 | *W EXP 10/15/202 · principal | 109 | $219 | Reduce -98.9% |
| CPTWF Captivision Inc.-28 | *W EXP 11/15/202 | 2,187,499 | $218 | New |
| GCGRW General Catalyst Global Resi | *W EXP 04/13/203 · principal | 249 | $218 | New |
| KEYYW Keystone Acquisition - 31 | *W EXP 05/28/203 · principal | 500 | $215 | New |
| RREVW Rre Ventures Acquisition Cor | *W EXP 04/22/203 · principal | 332 | $166 | New |
| APMCR Ampercap Acquisition Co. Class R | RIGHT 05/22/2031 | 1,000 | $150 | New |
| DAAQW Digital Asset Acquisition-30 | *W EXP 04/01/203 · principal | 100 | $39 | No change |
Total filed on the 13F, all lines: $2.9B.
Portfolio Sells Q1 2026 → Q2 2026
| HOLX Hologic Inc. | Sold out | 0.00% | −5.99 |
| WIX Wix.com Ltd. | Sold out | 0.00% | −3.69 |
| CWAN Clearwater Analytics HDS-A | Sold out | 0.00% | −3.65 |
| NVRI Enviri Corp. | Sold out | 0.00% | −3.31 |
| BELFA Bel Fuse Inc. Class A | Sold out | 0.00% | −2.41 |
| PPLI People Inc. | Reduce -98.3% | 0.03% | −2.12 |
| FAC Factorial Energy Inc. | Sold out | 0.00% | −2.00 |
| AES AES Corp. | Sold out | 0.00% | −1.81 |
| HDRN Hadron Energy Inc. | Sold out | 0.00% | −1.78 |
| ENHA Enhanced Group Inc. | Sold out | 0.00% | −1.69 |
| TONT Graf Global Corp. Class A | Sold out | 0.00% | −1.56 |
| BATRK Atlanta Braves Holdings in-C | Sold out | 0.00% | −1.26 |
| CAEP Cantor Equity Partners III-A | Sold out | 0.00% | −0.86 |
| DMAA Drugs Made in America Acquis | Reduce -38.9% | 0.57% | −0.77 |
| LEGT Legato Merger Corp. III | Sold out | 0.00% | −0.75 |
| FG MERGER II CORP | Sold out | 0.00% | −0.68 |
| AEXA American Exceptionalism Class A | Reduce -45.9% | 0.42% | −0.62 |
| WLAC Willow Lane Acquisition Class A | Sold out | 0.00% | −0.59 |
| GLIBK Liberty Capital Corp. Class C | Sold out | 0.00% | −0.54 |
| EMPD Empery Digital Inc. | Reduce -4.1% | 0.65% | −0.52 |
| SRPT Sarepta Therapeutics Inc. | Sold out | 0.00% | −0.49 |
| BCAR D. Boral Arc Acquisit Class A | Reduce -3.5% | 1.01% | −0.48 |
| CRAN Crane Harbor Acquisitio Class A | Reduce -16.7% | 0.67% | −0.48 |
| GPAT GP-Act III Acquisition-A | Sold out | 0.00% | −0.47 |
| IPFXW Inflection Point Acqui - 31 | Sold out | 0.00% | −0.35 |
| CCIX Churchill Capital Corp. Ix | Reduce -0.0% | 0.72% | −0.31 |
| MACI Melar Acquisition Corp. I-A | Sold out | 0.00% | −0.30 |
| ALF Centurion Acquisition Corp. | Sold out | 0.00% | −0.28 |
| WHR Whirlpool Corp. | Sold out | 0.00% | −0.26 |
| NWL Newell Brands Inc. | Sold out | 0.00% | −0.23 |
| DYNC Dynamix Corp. | Reduce -99.5% | 0.00% | −0.22 |
| NAVI Navient Corp. | Sold out | 0.00% | −0.21 |
| PLMK Plum Acquisition Corp. IV | Sold out | 0.00% | −0.18 |
| ELBM Electra Battery Materials Co. | Reduce -20.8% | 0.25% | −0.18 |
| CAES Cantor Equity Partners Vii-A | Reduce -45.2% | 0.40% | −0.17 |
| NBRG Newbridge Acquisition Ltd. Class A | Reduce -0.1% | 0.35% | −0.16 |
| KCA.U Kensington Capital Acquisiti | Reduce -11.8% | 0.25% | −0.16 |
| RANG Range Capital Acquisition Co. | Sold out | 0.00% | −0.14 |
| STHO Star Holdings | Reduce -0.8% | 0.67% | −0.14 |
| GLIBA Liberty Capital Corp. | Sold out | 0.00% | −0.08 |
| SM SM Energy Co. | Sold out | 0.00% | −0.07 |
| WYFI Whitefiber Inc. | Sold out | 0.00% | −0.07 |
| RVPH Reviva Pharmaceuticals Holdi | Sold out | 0.00% | −0.05 |
| RNA Atrium Therapeutics Inc. | Sold out | 0.00% | −0.05 |
| BURU Nuburu Inc. | Sold out | 0.00% | −0.04 |
| ARTCW Art Technology Acquisition C | Sold out | 0.00% | −0.03 |
| NTWOU Newbury Street II Acquisitio | Sold out | 0.00% | −0.03 |
| CYAB Cyabra Inc. | Sold out | 0.00% | −0.03 |
| MKLYU McKinley Acquisition Corp. | Sold out | 0.00% | −0.03 |
| BDMD Baird Medical Investment Hol | Sold out | 0.00% | −0.02 |
Portfolio Buys Q1 2026 → Q2 2026
| SBET Sharplink Inc. | Add +1984.0% | 4.55% | +4.15 |
| LLYVK Liberty Live Holdings Class C | Add +649.7% | 3.98% | +3.32 |
| KVUE Kenvue Inc. | Add +156.3% | 3.79% | +1.83 |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | New | 1.57% | +1.57 |
| APGE Apogee Therapeutics Inc. | New | 1.36% | +1.36 |
| AXIN Axiom Intelligence Class A | Add +267082.3% | 1.28% | +1.28 |
| DMII Drugs Made in America Acquis | Add +896.1% | 1.49% | +1.27 |
| APXT Apex Treasury Corp. Class A | New | 1.20% | +1.20 |
| FACT Fact II Acquisition Corp. | New | 1.13% | +1.13 |
| BBCQ Bleichroeder Acquis II Class A | New | 1.11% | +1.11 |
| ATLQU Jab Acquisition Corp. I | New | 1.08% | +1.08 |
| AACP Apogee Acquisition Corp. Class A | New | 1.08% | +1.08 |
| OHAC Oceanhawk Acquisition Corp. Class A | New | 0.98% | +0.98 |
| DGAC.U Disciplined Growth Acquisiti | New | 0.94% | +0.94 |
| NSTR Northstar Earth & Space Ente | New | 0.94% | +0.94 |
| WBD Warner Bros Discovery Inc. | Add +134.4% | 2.28% | +0.86 |
| ECHO Echostar Corp. Class A | New | 0.82% | +0.82 |
| ROKU Roku Inc. | New | 0.78% | +0.78 |
| AESPU Aeon Acquisition I Corp. | New | 0.77% | +0.77 |
| BREZ Breeze Acquisition Cor -Ord | New | 0.76% | +0.76 |
| ARCL Arc Group Acquisition I Corp. | New | 0.75% | +0.75 |
| QRED Quasaredge Acquisition Corp. | New | 0.71% | +0.71 |
| PSUS Pershing Square USA Ltd. | New | 0.68% | +0.68 |
| SAGU Shreya Acquisition Grou Class A | New | 0.68% | +0.68 |
| PLUN Plutonian Acqin Corp. II Class A | New | 0.65% | +0.65 |
| VECA Vernal Capital Acqui Corp. | New | 0.65% | +0.65 |
| OCAC.U Ocean Capital Acquisition Co. | New | 0.64% | +0.64 |
| ALPXU Alpex Acquisition Corp. | New | 0.63% | +0.63 |
| COPL Copley Acquisition Corp. Class A | Add +1242.1% | 0.70% | +0.63 |
| GOOGL Alphabet Inc. Class A | New | 0.62% | +0.62 |
| CRAC Crown Reserve Acquisiti Class A | Add +227.0% | 1.09% | +0.61 |
| MLAA Mountain Lake Acquisiti Class A | Add +372.7% | 0.86% | +0.60 |
| TDAC Translational Development Ac | Add +2130.5% | 0.61% | +0.57 |
| SCII SC II Acquisition Corp. Class A | New | 0.56% | +0.56 |
| APUR Aperture Ac Class A | New | 0.56% | +0.56 |
| PUBM Pubmatic Inc. Class A | New | 0.56% | +0.56 |
| WENN Wen Acquisition Corp. Class A | New | 0.55% | +0.55 |
| SHOTU RMG ML Sports Holdings | New | 0.52% | +0.52 |
| FWACU Futurewave Acquisition Corp. | New | 0.51% | +0.51 |
| MYX Maywood Acquisition C2-Class-A | New | 0.50% | +0.50 |
| QLEP Quantum Leap Acqui Cor Class A | New | 0.49% | +0.49 |
| JACS Jackson Acquisition Co. Class A | Add +612.2% | 0.61% | +0.49 |
| FRNM Freenome Inc. | New | 0.48% | +0.48 |
| TOYO Toyo Co. Ltd. | New | 0.43% | +0.43 |
| OTAI Starlink AI Acquisition Corp. | New | 0.43% | +0.43 |
| MCAH Mountain Crest Acquisition 6 | New | 0.37% | +0.37 |
| OPK Opko Health Inc. | New | 0.36% | +0.36 |
| LATA Galata Acqu Corp. II Class A | Add +1956.1% | 0.38% | +0.35 |
| CUB Lionheart Holdings Class A | Add +309.1% | 0.53% | +0.34 |
| PECE Peace Acquisition Corp. | New | 0.33% | +0.33 |
Options Activity Q1 2026 → Q2 2026
| ISHARES TR | put | Add +41.0% | 1,100,000 | $255.7M |
| STATE STR SPDR S&P 500 ETF T | put | Reduce -56.0% | 220,000 | $163.0M |
| ISHARES TR | put | Reduce -63.6% | 2,000,000 | $160.0M |
| SPDR SERIES TRUST | put | Sold out | 815,500 | $151.3Mbefore exit |
| ELECTRONIC ARTS INC | put | Add +37.5% | 550,000 | $112.8M |
| SUPER MICRO COMPUTER INC | put | Add +22.1% | 3,897,300 | $109.7M |
| ISHARES TR | put | Add +43.8% | 1,006,300 | $88.0M |
| GAMESTOP CORP | put | New | 2,435,000 | $53.6M |
| ISHARES TR | call | Reduce -32.5% | 506,300 | $44.3M |
| NVIDIA CORPORATION | put | Add +11.3% | 197,800 | $38.6M |
| VANECK ETF TRUST | put | New | 100,000 | $37.3M |
| ISHARES TR | call | Sold out | 400,000 | $31.0Mbefore exit |
| AVIS BUDGET GROUP INC | put | Sold out | 175,500 | $23.8Mbefore exit |
| CLOUDFLARE INC | call | New | 93,000 | $22.7M |
| SPDR GOLD TR | call | New | 50,000 | $18.4M |
| ISHARES BITCOIN TRUST ETF | call | New | 500,000 | $17.1M |
| ISHARES INC | call | New | 70,000 | $13.8M |
| ISHARES SILVER TR | put | Sold out | 200,000 | $12.7Mbefore exit |
| CLOUDFLARE INC | put | New | 48,200 | $11.7M |
| WIX COM LTD | put | Sold out | 125,000 | $11.0Mbefore exit |
| ISHARES BITCOIN TRUST ETF | put | Reduce -65.4% | 200,000 | $6.8M |
| GORILLA TECHNOLOGY GROUP INC | put | New | 214,400 | $4.0M |
| DIGITALOCEAN HLDGS INC | call | New | 13,600 | $2.0M |
| SHIFT4 PMTS INC | call | Add +128.6% | 40,000 | $1.9M |
| EMPERY DIGITAL INC | put | New | 200,700 | $745K |
| EMPERY DIGITAL INC | call | New | 100,000 | $371K |
| AIRSHIP AI HLDGS INC | call | Sold out | 6,300 | $13Kbefore exit |
Calls and puts are listed by the shares they cover; their value is not part of the stock holdings above.
Notes & Other Activity Q1 2026 → Q2 2026
| GAMESTOP CORP (GME 0 06/15/32) | NOTE 6/1 · principal | New | 152,600,000 | $152.3M |
| SOUTHERN CO (SO 3.25 06/15/28) | NOTE 3.250% 6/1 · principal | New | 146,919,000 | $149.1M |
| CLOUDFLARE INC (NET 0 08/15/26) | NOTE 8/1 · principal | Add +2119.0% | 110,950,000 | $142.0M |
| SUPER MICRO COMPUTER INC (SMCI 7 06/01/29) | 7 DEP CM SR A WI | New | 2,550,000 | $130.7M |
| ALPHABET INC (GOOGL 6.25 05/15/29 B) | DEP SHS RP1/20 B | New | 1,672,571 | $83.8M |
| ALIBABA GROUP HOLDING (BABA 0.5 06/01/31) | NOTE 0.500% 6/0 · principal | Add +35.0% | 67,500,000 | $79.2M |
| BOFA FINANCE LLC (BAC 0.6 05/25/27 MTN) | MTNF 0.600% 5/2 · principal | Add +35.2% | 55,735,000 | $70.5M |
| SUPER MICRO COMPUTER INC (SMCI 3.5 03/01/29) | NOTE 3.500% 3/0 · principal | Add +152.8% | 67,000,000 | $61.8M |
| PG&E CORP (PCG 4.25 12/01/27) | NOTE 4.250%12/0 · principal | New | 55,000,000 | $56.7M |
| DIGITALOCEAN HOLDINGS (DOCN 0 12/01/26) | NOTE 12/0 · principal | New | 48,511,000 | $53.9M |
| ALPHABET INC (GOOGL 6.25 05/15/29 A) | DEP SHS RP1/20 A | New | 1,000,000 | $50.5M |
| SAREPTA THERAPEUTICS INC (SRPT 1.25 09/15/27) | NOTE 1.250% 9/1 · principal | Reduce -8.7% | 52,306,000 | $49.3M |
| IRONWOOD PHARMACEUTICALS (IRWD 1.5 06/15/26) | NOTE 1.500% 6/1 · principal | Sold out | 46,942,000 | $46.1Mbefore exit |
| MAKEMYTRIP LIMITED (MMYT 0 07/01/30) | NOTE 7/0 · principal | New | 45,826,000 | $42.4M |
| NEXTERA ENERGY INC (NEE 7.375 02/15/29) | UNIT 02/15/2029 | Add +3.1% | 825,000 | $39.5M |
| ETSY INC (ETSY 0.125 10/01/26) | NOTE 0.125%10/0 · principal | New | 31,500,000 | $32.6M |
| MARA HOLDINGS INC (MARA 0 03/01/30) | NOTE 3/0 · principal | Sold out | 35,313,000 | $31.4Mbefore exit |
| TRIP.COM GROUP LTD (TCOM 0.75 06/15/29) | NOTE 0.750% 6/1 · principal | Add +96.7% | 29,500,000 | $29.1M |
| FIRSTENERGY CORP (FE 3.875 01/15/31) | NOTE 3.875% 1/1 · principal | New | 19,000,000 | $21.4M |
| STRATEGY INC (MSTR 0.625 09/15/28) | NOTE 0.625% 9/1 · principal | New | 20,000,000 | $20.2M |
| ZENAS BIOPHARMA INC (ZBIO 2.5 04/01/32) | NOTE 2.500% 4/0 · principal | Sold out | 20,000,000 | $19.8Mbefore exit |
| SUPER MICRO COMPUTER INC (SMCI 2.25 07/15/28) | NOTE 2.250% 7/1 · principal | Sold out | 22,000,000 | $18.9Mbefore exit |
| STRATEGY INC (MSTR 0.625 03/15/30) | NOTE 0.625% 3/1 · principal | Sold out | 15,892,000 | $18.1Mbefore exit |
| SUPER MICRO COMPUTER INC (SMCI 0 06/15/30) | NOTE 6/1 · principal | New | 19,500,000 | $17.4M |
| STRATEGY INC (MSTR 0 12/01/29) | NOTE 12/0 · principal | Add +16.7% | 17,500,000 | $15.1M |
| DOORDASH INC (DASH 0 05/15/30) | NOTE 5/1 · principal | New | 15,000,000 | $14.8M |
| WORKIVA INC (WK 1.25 08/15/28) | NOTE 1.250% 8/1 · principal | Sold out | 15,234,000 | $14.2Mbefore exit |
| SHIFT4 PAYMENTS INC (FOUR 6 05/01/28) | 6 SER A CNV PREF | Add +40.0% | 210,000 | $13.1M |
| NIO INC (NIO 4.625 10/15/30) | NOTE 4.625%10/1 · principal | Reduce -65.8% | 13,000,000 | $12.9M |
| WEC ENERGY GROUP INC (WEC 3.375 06/01/28) | NOTE 3.375% 6/0 · principal | New | 11,000,000 | $11.5M |
| MICROCHIP TECHNOLOGY INC (MCHP 7.5 03/15/28) | DEP SHS REPSTG | Sold out | 150,000 | $8.6Mbefore exit |
| NIO INC (NIO 3.875 10/15/29) | NOTE 3.875%10/1 · principal | New | 8,500,000 | $8.5M |
| CORZW Core Scientific Inc. - 27 | *W EXP 01/23/202 · principal | Add +1837.0% | 363,572 | $7.0M |
| INOTIV INC (NOTV 3.25 10/15/27) | NOTE 3.250%10/1 · principal | Sold out | 28,250,000 | $6.7Mbefore exit |
| PROGRESS SOFTWARE CORP (PRGS 3.5 03/01/30) | NOTE 3.500% 3/0 · principal | New | 6,500,000 | $6.2M |
| WOLFSPEED INC (WOLF 2.5 06/15/31) | NOTE 2.500% 6/1 · principal | Sold out | 3,775,000 | $5.9Mbefore exit |
| NUVATION BIO INC (NUVB 0.75 07/01/32) | NOTE 0.750% 7/0 · principal | New | 5,500,000 | $5.7M |
| RIVIAN AUTO INC (RIVN 4.625 03/15/29) | NOTE 4.625% 3/1 · principal | Sold out | 5,000,000 | $5.2Mbefore exit |
| STRATEGY INC (MSTR 0 03/01/30) | NOTE 3/0 · principal | Sold out | 5,000,000 | $5.0Mbefore exit |
| WHIRLPOOL CORP (WHR 8.5 02/15/29 A) | 8.5 DEP SR A CNV | New | 100,000 | $3.5M |
| GOSSAMER BIO INC (GOSS 5 06/01/27) | NOTE 5.000% 6/0 · principal | Sold out | 6,000,000 | $2.4Mbefore exit |
| PPL CORPORATION (PPL 7 02/15/29) | UNIT 02/15/2029 | Sold out | 40,000 | $2.0Mbefore exit |
| KDKRW Ares Acquisition Corp. II-28 | *W EXP 09/25/203 · principal | Reduce -8.5% | 1,721,147 | $1.4M |
| BILL HOLDINGS INC (BILL 0 04/01/30) | NOTE 4/0 · principal | Sold out | 1,000,000 | $889Kbefore exit |
| HTZWW Hertz Global Hldgs Inc. -CW51 | *W EXP 06/30/205 · principal | Reduce -42.0% | 634,198 | $710K |
| NUCLW Eagle Nuclear Energy Corp. | *W EXP 02/25/203 · principal | New | 431,055 | $625K |
| AISPW Airship AI Holdings Inc.-CW28 | *W EXP 12/21/202 · principal | Reduce -13.4% | 828,654 | $614K |
| IAUX.WS I-80 Gold Corp. -26 | *W EXP 11/16/202 · principal | Sold out | 700,000 | $606Kbefore exit |
| IAUX.WS I-80 Gold Corp. -26 | *W EXP 11/16/202 | New | 700,000 | $543K |
| FACWW Cartesian Growth Corp. -30 | *W EXP 05/02/203 · principal | Sold out | 712,078 | $498Kbefore exit |
Showing the first 50 of 217.
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 | 219 | $1.5B | EA, SBET, LLYVK, KVUE, WBD |
| Q1 2026 | 169 | $1.0B | EA, HOLX, WIX, CWAN, NVRI |
| Q4 2025 | 106 | $1.3B | EA, ELME, CYBR, FOX, FYBR |
| Q3 2025 | 77 | $698.0M | HYG, VRNA, FYBR, TXNM, FOX |
| Q2 2025 | 77 | $642.4M | HES, ALE, HEI.A, FYBR, FWONA |
| Q1 2025 | 59 | $620.9M | IWM, HES, ALE, FYBR, AMED |
| Q4 2024 | 79 | $697.9M | HES, ALE, SUM, FYBR, AMED |
| Q3 2024 | 57 | $574.7M | LBRDK, HES, HEI.A, LLYVK, AMED |
| Q2 2024 | 48 | $378.9M | LBRDK, HES, LLYVK, AMED, NVEI |
| Q1 2024 | 33 | $333.9M | LBRDK, PXD, LLYVK, HES, NEE |