Hudson Bay Capital Management LP
In its 13F for Q3 2025 (holdings as of September 30, 2025, filed December 15, 2025), Hudson Bay Capital Management LP reported 856 stock positions worth $14.2 billion. Its top holding was Nvidia (NVDA) at 7.8% of the portfolio, followed by Amazon.com (AMZN, 6.9%) and Tesla (TSLA, 5.5%). Compared with Q2 2025, it opened 306 new positions, sold out of 266, added to 185 and reduced 285. The biggest buy was Amazon.com (AMZN, shares +107%) and the biggest sale Strategy (MSTR, shares −62%).
- Most Recent 13F
- Q2 2026
- Location
- STAMFORD, CT
- CIK
- 0001393825
- Portfolio Value
- $14.2B (Q3 2025)
- SEC Filing
- 0001393825-25-000093 ↗ filed Dec 15, 2025
Holdings Value
Holdings 856 stocks · $14.2B
| NVDA Nvidia Corp. | 7.81% | 5,957,955 | $1.1B | Reduce -15.2% |
| AMZN Amazon.com Inc. | 6.87% | 4,451,145 | $977.3M | Add +107.0% |
| TSLA Tesla Inc. | 5.54% | 1,770,975 | $787.6M | Reduce -2.4% |
| FLG Flagstar Bank NA | 2.82% | 34,689,439 | $400.7M | No change |
| AMD Advanced Micro Devices | 2.19% | 1,926,156 | $311.6M | Reduce -39.8% |
| BRK.B Berkshire Hathaway Inc. Class B | 2.06% | 583,415 | $293.3M | Reduce -15.2% |
| SPY SS SPDR S&P 500 ETF Trust-US | 1.81% | 387,000 | $257.8M | Add +194.3% |
| AAPL Apple Inc. | 1.81% | 1,010,591 | $257.3M | Add +1340.2% |
| CYBR Cyberark Software Ltd./Israel | 1.62% | 476,630 | $230.3M | New |
| TSM Taiwan Semiconductor-SP ADR | 1.42% | 720,931 | $201.3M | Add +1095.2% |
| DLTR Dollar Tree Inc. | 1.16% | 1,756,376 | $165.7M | Reduce -2.6% |
| EA Electronic Arts Inc. | 1.12% | 788,049 | $158.9M | Add +2203.3% |
| IBIT iShares Bitcoin Trust ETF | 1.10% | 2,406,578 | $156.4M | Add +153.6% |
| BP BP PLC-Spons ADR | 1.09% | 4,515,000 | $155.6M | Reduce -6.4% |
| MSTR Strategy Inc. | 1.04% | 457,611 | $147.4M | Reduce -61.6% |
| DASH DoorDash Inc. Class A | 0.87% | 455,329 | $123.8M | Reduce -23.9% |
| NFLX Netflix Inc. | 0.87% | 103,049 | $123.5M | New |
| COST Costco Wholesale Corp. | 0.83% | 128,045 | $118.5M | Add +1796.4% |
| TMUS T-Mobile US Inc. | 0.79% | 466,612 | $111.7M | Add +1439.1% |
| GOOG Alphabet Inc. Class C | 0.74% | 430,118 | $104.8M | Add +90.1% |
| ANET Arista Networks Inc. | 0.71% | 693,427 | $101.0M | Reduce -2.2% |
| FLUT Flutter Entertainment PLC-Di | 0.71% | 395,120 | $100.4M | Add +6.3% |
| K Kellanova | 0.70% | 1,219,143 | $100.0M | Add +275.1% |
| CUZ Cousins Properties Inc. | 0.67% | 3,315,646 | $96.0M | Add +20.1% |
| VNO Vornado Realty Trust | 0.67% | 2,358,316 | $95.6M | Add +58.4% |
| SLG SL Green Realty Corp. | 0.61% | 1,460,373 | $87.3M | Add +190.1% |
| UNH Unitedhealth Group Inc. | 0.61% | 250,000 | $86.3M | Reduce -25.7% |
| EW Edwards Lifesciences Corp. | 0.51% | 932,720 | $72.5M | Reduce -0.2% |
| MRUS Merus NV | 0.49% | 740,394 | $69.7M | Add +4988.3% |
| SLB SLB Ltd. filed as SCHLUMBERGER LTD | 0.48% | 2,007,420 | $69.0M | Add +479.3% |
| NTST Netstreit Corp. | 0.48% | 3,794,639 | $68.5M | Add +35.1% |
| WDAY Workday Inc. Class A | 0.47% | 276,648 | $66.6M | New |
| GTLS Chart Industries Inc. | 0.46% | 330,360 | $66.1M | Add +4646.6% |
| BTU Peabody Energy Corp. | 0.45% | 2,422,266 | $64.2M | Add +29.1% |
| HOOD Robinhood Markets Inc. Class A | 0.44% | 436,104 | $62.4M | Reduce -40.2% |
| ABNB Airbnb Inc. Class A | 0.43% | 508,574 | $61.8M | Reduce -28.8% |
| BRX Brixmor Property Group Inc. | 0.43% | 2,208,388 | $61.1M | Reduce -1.6% |
| CTRE Caretrust REIT Inc. | 0.42% | 1,710,528 | $59.3M | Add +852.8% |
| AZO AutoZone Inc. | 0.41% | 13,534 | $58.1M | Reduce -17.3% |
| PLYM Plymouth Industrial REIT Inc. | 0.40% | 2,525,651 | $56.4M | New |
| CMG Chipotle Mexican Grill Inc. | 0.40% | 1,438,206 | $56.4M | Reduce -23.6% |
| CDNS Cadence Design SYS Inc. | 0.37% | 150,367 | $52.8M | New |
| PLTR Palantir Technologies Inc. Class A | 0.36% | 280,382 | $51.1M | Add +597.4% |
| FLY Firefly Aerospace Inc. | 0.36% | 1,811,811 | $50.7M | New |
| META Meta Platforms Inc. Class A | 0.35% | 68,549 | $50.3M | Add +1152.0% |
| COOP Mr Cooper Group Inc. | 0.35% | 237,489 | $50.1M | Add +734.5% |
| CRWD CrowdStrike Holdings Inc. Class A | 0.34% | 100,000 | $49.0M | Reduce -9.1% |
| VRNA Verona Pharma Ltd. | 0.34% | 455,334 | $48.6M | New |
| XLF SS Financial Select Sector | 0.34% | 900,000 | $48.5M | No change |
| BSX Boston Scientific Corp. | 0.33% | 485,906 | $47.4M | Add +0.4% |
| COIN Coinbase Global Inc. Class A | 0.33% | 138,329 | $46.7M | Reduce -19.0% |
| COF Capital One Financial Corp. | 0.33% | 219,398 | $46.6M | Reduce -63.0% |
| SMH Vaneck Semiconductor ETF | 0.32% | 140,342 | $45.8M | New |
| NSC Norfolk Southern Corp. | 0.32% | 151,463 | $45.5M | Add +316.2% |
| C Citigroup Inc. | 0.32% | 444,999 | $45.2M | Add +10094.7% |
| JPM JPMorgan Chase & Co. | 0.31% | 138,735 | $43.8M | Reduce -37.2% |
| SRE Sempra | 0.30% | 477,525 | $43.0M | Add +109.3% |
| MNST Monster Beverage Corp. | 0.30% | 625,034 | $42.1M | Reduce -15.1% |
| XEL Xcel Energy Inc. | 0.29% | 513,504 | $41.4M | Add +174.6% |
| KIM Kimco Realty Corp. | 0.29% | 1,892,903 | $41.4M | Add +65.5% |
| UAL United Airlines Holdings Inc. | 0.29% | 425,623 | $41.1M | Reduce -10.5% |
| WEC WEC Energy Group Inc. | 0.29% | 355,711 | $40.8M | Add +192.8% |
| QQQ Invesco QQQ Trust Series 1 | 0.28% | 66,040 | $39.6M | Reduce -87.8% |
| AKR Acadia Realty Trust | 0.28% | 1,952,513 | $39.3M | Reduce -16.1% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.27% | 750,981 | $38.7M | Reduce -51.7% |
| TXNM TXNM Energy Inc. | 0.27% | 684,996 | $38.7M | Add +79.8% |
| SNOW Snowflake Inc. | 0.27% | 170,000 | $38.3M | Reduce -9.1% |
| FE Firstenergy Corp. | 0.27% | 833,137 | $38.2M | Reduce -0.4% |
| BNL Broadstone Net Lease Inc. | 0.27% | 2,126,373 | $38.0M | New |
| TEAM Atlassian Corp. Class A | 0.26% | 235,835 | $37.7M | Reduce -0.5% |
| VISN Vistance Networks Inc. filed as COMMSCOPE HLDG CO INC | 0.26% | 2,428,389 | $37.6M | Add +142.8% |
| BMRN Biomarin Pharmaceutical Inc. | 0.26% | 693,894 | $37.6M | Add +31.8% |
| CUBE Cubesmart | 0.26% | 923,539 | $37.6M | Add +44.0% |
| LMT Lockheed Martin Corp. | 0.26% | 73,243 | $36.6M | Add +396.1% |
| MSFT Microsoft Corp. | 0.25% | 69,340 | $35.9M | Reduce -40.9% |
| BIIB Biogen Inc. | 0.25% | 253,151 | $35.5M | Reduce -5.5% |
| LNT Alliant Energy Corp. | 0.25% | 526,054 | $35.5M | Add +29.5% |
| EGP Eastgroup Properties Inc. | 0.25% | 207,372 | $35.1M | Add +199.8% |
| ECHO Echostar Corp. Class A | 0.25% | 456,925 | $34.9M | New |
| AHR American Healthcare REIT Inc. | 0.24% | 820,223 | $34.5M | Add +118.7% |
| AZN Astrazeneca PLC-Spons ADR | 0.24% | 444,874 | $34.1M | Add +40.5% |
| LLY Eli Lilly & Co. | 0.24% | 44,516 | $34.0M | Reduce -81.9% |
| IONS Ionis Pharmaceuticals Inc. | 0.24% | 515,000 | $33.7M | Reduce -31.3% |
| BA The Boeing Co. | 0.24% | 155,200 | $33.5M | Reduce -31.6% |
| ROKU Roku Inc. | 0.23% | 331,614 | $33.2M | Reduce -13.6% |
| NSA National Storage Affiliates | 0.23% | 1,094,696 | $33.1M | New |
| LPLA LPL Financial Holdings Inc. | 0.23% | 99,118 | $33.0M | Add +7.7% |
| HD Home Depot Inc. | 0.23% | 79,713 | $32.3M | Reduce -1.4% |
| BHC Bausch Health Cos Inc. | 0.23% | 5,000,000 | $32.3M | No change |
| ETNB 89BIO Inc. | 0.22% | 2,172,000 | $31.9M | Add +862.3% |
| PENN Penn Entertainment Inc. | 0.22% | 1,644,688 | $31.7M | Reduce -19.0% |
| ETR Entergy Corp. | 0.22% | 330,595 | $30.8M | Reduce -11.8% |
| HPE Hewlett Packard Enterprise | 0.21% | 1,242,399 | $30.5M | New |
| RBRK Rubrik Inc. Class A | 0.21% | 359,000 | $29.5M | Reduce -9.8% |
| SOFI Sofi Technologies Inc. | 0.21% | 1,116,890 | $29.5M | New |
| TDS Telephone and Data Systems | 0.21% | 750,000 | $29.4M | Add +50.0% |
| VTR Ventas Inc. | 0.21% | 419,484 | $29.4M | Add +50.8% |
| ISRG Intuitive Surgical Inc. | 0.20% | 65,132 | $29.1M | Reduce -3.3% |
| AEE Ameren Corporation | 0.20% | 277,952 | $29.0M | Reduce -21.3% |
| PDM Piedmont Realty Trust Inc. | 0.20% | 3,215,339 | $28.9M | Add +6.7% |
Options reported separately and not counted above: NVDA puts ($1.3B), TSLA puts ($976.2M), AMZN puts ($959.5M), IWM puts ($871.1M), SPY puts ($791.6M), HYG puts ($568.3M), QQQ puts ($486.6M), AAPL puts ($471.1M), IBIT puts ($360.0M), NFLX puts ($359.7M), BRK.B puts ($343.9M), AMD puts ($311.4M), and 181 more.
Other holdings (149): bonds, preferreds, convertibles and warrants · $2.2B (not counted above)
| Security | Class | Shares / Principal | Value | Change |
|---|---|---|---|---|
| SOUTHERN CO (SO 3.875 12/15/25) | NOTE 3.875%12/1 · principal | 279,129,000 | $314.7M | Add +59.6% |
| CNX RESOURCES CORP (CNX 2.25 05/01/26) | NOTE 2.250% 5/0 · principal | 122,098,000 | $305.4M | Add +4.3% |
| DEXCOM INC (DXCM 0.25 11/15/25) | NOTE 0.250%11/1 · principal | 259,028,000 | $257.3M | Add +9.7% |
| PG&E CORP (PCG 4.25 12/01/27) | NOTE 4.250%12/0 · principal | 205,445,000 | $208.2M | Add +11.5% |
| ALIBABA GROUP HOLDING (BABA 0.5 06/01/31) | NOTE 0.500% 6/0 · principal | 95,000,000 | $174.7M | Add +137.5% |
| ECHOSTAR CORP (ECHO 3.875 11/30/30) | NOTE 3.875%11/3 · principal | 70,229,627 | $173.3M | Add +239.4% |
| TRANSOCEAN INTERNTNL LTD (RIG 4.625 09/30/29 *) | DEB 4.625% 9/3 · principal | 118,146,000 | $142.2M | Reduce -1.9% |
| INTERDIGITAL INC (IDCC 3.5 06/01/27) | NOTE 3.500% 6/0 · principal | 27,500,000 | $123.1M | No change |
| UNITI GROUP INC (UNIT 7.5 12/01/27) | NOTE 7.500%12/0 · principal | 107,052,000 | $116.9M | New |
| BOFA FINANCE LLC (BAC 0.6 05/25/27 MTN) | MTNF 0.600% 5/2 · principal | 75,808,000 | $75.1M | Reduce -2.2% |
| RINGCENTRAL INC (RNG 0 03/15/26) | NOTE 3/1 · principal | 52,686,000 | $51.5M | Add +5.0% |
| VERINT SYSTEMS INC (VRNT 0.25 04/15/26) | NOTE 0.250% 4/1 · principal | 42,913,000 | $42.2M | No change |
| VAIL RESORTS INC (MTN 0 01/01/26) | NOTE 1/0 · principal | 30,236,000 | $29.9M | No change |
| DAYFORCE INC (DAY 0.25 03/15/26) | NOTE 0.250% 3/1 · principal | 29,204,000 | $28.6M | Reduce -32.4% |
| STRATEGY INC (MSTR 0.625 09/15/28) | NOTE 0.625% 9/1 · principal | 15,000,000 | $28.4M | New |
| STRATEGY INC (MSTR 8 PERP) | SERIES A PERP PF | 212,231 | $19.4M | Reduce -1.5% |
| RIVIAN AUTO INC (RIVN 3.625 10/15/30) | NOTE 3.625%10/1 · principal | 20,000,000 | $18.5M | No change |
| AIRBNB INC (ABNB 0 03/15/26) | NOTE 3/1 · principal | 15,000,000 | $14.7M | No change |
| ETSY INC (ETSY 0.25 06/15/28) | NOTE 0.250% 6/1 · principal | 14,853,000 | $13.2M | Reduce -61.5% |
| CORZW Core Scientific Inc. - 27 | *W EXP 01/23/202 | 1,042,827 | $12.1M | Reduce -5.9% |
| H WORLD GROUP LTD (HTHT 3 05/01/26) | NOTE 3.000% 5/0 · principal | 10,000,000 | $11.1M | New |
| QBTS.WS D-Wave Quantum Inc. -27 | *W EXP 08/05/202 | 427,213 | $10.4M | Add +15.5% |
| FIRSTENERGY CORP (FE 4 05/01/26) | NOTE 4.000% 5/0 · principal | 9,500,000 | $9.9M | New |
| USA RARE EARTH INC | *W EXP 03/13/203 | 1,176,622 | $8.5M | Add +105.8% |
| EVOLENT HEALTH INC | DEBT 4.500% 8/1 · principal | 5,000,000 | $5.0M | New |
| CMPOW Composecure Inc. -CW25 | *W EXP 12/27/202 | 232,127 | $3.0M | Reduce -45.8% |
| AMPX.WS Amprius Technologies Inc. | *W EXP 09/14/202 | 563,582 | $2.1M | New |
| AISPW Airship AI Holdings Inc.-CW28 | *W EXP 12/21/202 | 1,012,084 | $1.7M | Add +47.7% |
| OPFI.WS Oppfi Inc. -CW26 | *W EXP 07/20/202 | 713,194 | $1.6M | Add +7.4% |
| RGTIW Rigetti Computing -CW27 | *W EXP 03/02/202 | 64,796 | $1.2M | Reduce -85.4% |
| GENVR Gen Digital Inc. - CVR | RIGHT 99/99/9999 | 142,730 | $995K | Reduce -2.3% |
| BACQR Inflection Point Acquisition | RIGHT 11/04/2026 | 792,744 | $539K | Reduce -39.0% |
| NNAVW Nextnav Inc. | *W EXP 99/99/999 | 91,031 | $492K | Add +19.7% |
| JOBY.WS Joby Aviation Inc. -CW25 | *W EXP 08/10/202 | 74,499 | $447K | Add +98.3% |
| IPCXR Inflection Point Acquisition | RIGHT 04/25/2030 | 1,012,400 | $445K | Add +114.0% |
| KYIVW Kyivstar Group Ltd. -30 | *W EXP 08/14/203 | 107,189 | $429K | New |
| TVACW Texas Ventures Acq -31 | *W EXP 04/23/203 | 371,250 | $408K | Reduce -25.8% |
| DMAAR Drugs Made in America Ac-RTS | RIGHT 12/09/2029 | 1,800,000 | $391K | No change |
| BRRWW Columbus Circle Capital -30 | *W EXP 05/16/203 | 318,498 | $354K | Reduce -25.1% |
| PL.WS Planet Labs PBC -CW26 | *W EXP 12/06/202 | 95,060 | $339K | Add +191.5% |
| XRPNW Armada Acquisition Corp - A | *W EXP 05/21/203 | 341,441 | $324K | Add +11.2% |
| TACOW Berto Acquisition Corp. - 30 | *W EXP 05/01/203 | 419,742 | $294K | Add +59.4% |
| EOS ENERGY ENTER -CW26 | *W EXP 11/17/202 | 158,516 | $281K | New |
| ACHR.WS Archer Aviation Inc. -CW26 | *W EXP 09/16/202 | 125,202 | $274K | Add +47.0% |
| EVLVW Evolv Technologies -CW26 | *W EXP 07/16/202 | 371,678 | $271K | New |
| IPEXR Inflection Point Acquisition | RIGHT 99/99/9999 | 450,000 | $270K | Add +50.0% |
| AUROW Aurora Innovation Inc. -CW28 | *W EXP 11/03/202 | 458,685 | $266K | Reduce -54.9% |
| JACKSON ACQUISITION CO II | RIGHT 99/99/9999 | 950,000 | $257K | No change |
| KDKRW Ares Acquisition Corp. II-28 | *W EXP 09/25/203 | 226,800 | $242K | New |
| BZAIW Burtech Acquisition -CW23 | *W EXP 01/13/203 | 331,000 | $206K | New |
| CRMLW Critical Metals Corp.-28 | *W EXP 02/27/202 | 90,639 | $191K | New |
| WLACW Willow Lane Acquisition - 29 | *W EXP 10/31/203 | 59,034 | $167K | Reduce -84.3% |
| NHICW Newhold Investment Corp. - 30 | *W EXP 01/30/203 | 438,625 | $158K | No change |
| RAAQW REAL ASSET AQC Corp -30 | *W EXP 04/24/203 | 325,000 | $146K | No change |
| CHACR Crane Harbor Acquisition-RTS | RIGHT 04/17/2030 | 450,000 | $144K | No change |
| KCHVR Kochav Defense Acquisition-R | RIGHT 05/21/2030 | 650,000 | $143K | No change |
| KOYNW CSLM Digital Asset Acquisiti | *W EXP 08/28/203 | 325,000 | $140K | New |
| PSQH.WS Colombier Acq Class A -CW28 | *W EXP 07/19/202 | 673,474 | $128K | No change |
| OYSER Oyster Enterprises II Acquis | RIGHT 05/22/2030 | 696,530 | $118K | No change |
| PLMKW Plum Acquisition Corp. IV-30 | *W EXP 08/19/202 | 425,000 | $115K | No change |
| SDHIR Siddhi Acquisition Corp. | RIGHT 09/15/2029 | 550,000 | $111K | No change |
| RUMBW Rumble Inc.-CW28 | *W EXP 09/16/202 | 50,038 | $100K | No change |
| BCARW D Boral Arc Acquisition - 30 | *W EXP 07/23/203 | 450,000 | $99K | New |
| NTWOW Newbury Street II Acq - 29 | *W EXP 06/01/203 | 387,074 | $99K | No change |
| TDACW Translational Dev -A -CW26 | *W EXP 12/18/202 | 325,000 | $94K | No change |
| TMSWW Live Oak Acquisition Co.-CW29 | *W EXP 99/99/999 | 168,700 | $91K | Reduce -0.2% |
| SATLW Satellogic Inc.-A -23 | *W EXP 01/25/202 | 278,840 | $86K | Add +12.6% |
| CRAQR Cal Redwood Acquisition Corp. | RIGHT 05/15/2030 | 368,363 | $85K | No change |
| RAC.WS Rithm Acquisition Corp. - 30 | *W EXP 99/99/999 | 125,000 | $83K | Reduce -37.5% |
| DAAQW Digital Asset Acquisition-30 | *W EXP 04/01/203 | 134,618 | $82K | No change |
| ALDFW Aldel Financial II Inc. - 29 | *W EXP 09/26/203 | 150,416 | $81K | Reduce -59.9% |
| DRDBW Roman DBDR Acquisition -30 | *W EXP 10/31/203 | 156,939 | $81K | No change |
| AAM.WS Aa Mission Acquisition -30 | *W EXP 08/01/203 | 500,000 | $80K | No change |
| MLACR Mountain Lake Acquisition Co. | RIGHT 11/15/2028 | 400,000 | $80K | No change |
| OABIW Omniab Inc. - CW26 | *W EXP 99/99/999 | 465,229 | $79K | No change |
| BEAGR Bold Eagle Acquisition Corp. | RIGHT 10/11/2029 | 275,745 | $74K | No change |
| CHARR Charlton Aria Acquisi-Rights | RIGHT 12/31/2026 | 325,000 | $72K | No change |
| GSHRW Gesher Acquisition Corp. I-30 | *W EXP 10/31/203 | 212,500 | $71K | No change |
| VCICW Vine Hill Capital Class A-2 | *W EXP 07/01/203 | 43,803 | $70K | New |
| NOEMR CO2 Energy Transition Co.-RTS | RIGHT 10/15/2028 | 290,000 | $70K | No change |
| NETDW Nabors Energy Transiti-CW | *W EXP 09/01/202 | 248,400 | $70K | Reduce -0.6% |
| TVAIR Thayer Ventures Acquisition | RIGHT 05/15/2030 | 375,000 | $68K | No change |
| EGHAR Egh Acquisition Corp.-RTS | RIGHT 99/99/9999 | 319,833 | $67K | No change |
| PCAPW Procap Acq Corp. A -30 | *W EXP 05/16/203 | 95,729 | $64K | Reduce -12.3% |
| CRGOW Freightos Ltd.-CW28 | *W EXP 99/99/999 | 250,000 | $63K | No change |
| LCCCR Lakeshore Acquisition III Co. | RIGHT 08/01/2026 | 300,000 | $61K | No change |
| BACCR Blue Acquisition Corp.-RTS | RIGHT 06/11/2030 | 375,000 | $61K | No change |
| HSPTR Horizon Space Acquisition II | RIGHT 03/30/2026 | 400,000 | $60K | No change |
| SOCAW Solarius Capital Acqui -30 | *W EXP 07/10/203 | 300,000 | $58K | New |
| COLAR Columbus Acquisition Corp. | RIGHT 99/99/9999 | 299,600 | $56K | Reduce -0.1% |
| KFIIR K&F Growth Acquisition Corp. | RIGHT 08/29/2031 | 374,953 | $56K | Reduce -53.1% |
| EVAC.WS Eqv Ventures Acquisition Cor | *W EXP 06/30/203 | 233,333 | $56K | New |
| RIBBR Ribbon Acquisition Corp. | RIGHT 12/31/2026 | 250,000 | $55K | No change |
| FERAR Fifth Era Acquisition Corp. I | RIGHT 02/21/2030 | 200,000 | $53K | No change |
| QSEAR Quartzsea Acquisition Corp. | RIGHT 02/18/2030 | 175,000 | $50K | No change |
| NOEMW CO2 Energy Transition -28 | *W EXP 08/17/202 | 290,000 | $49K | No change |
| RDAGW Republic Digital Acqu - 30 | *W EXP 05/01/203 | 73,290 | $48K | No change |
| COPL.WS Copley Acquisition Corp. -30 | *W EXP 99/99/999 | 250,000 | $48K | Add +100.0% |
| BTMWQ Bitcoin Depot Inc.-CW23 | *W EXP 06/30/202 | 186,527 | $46K | No change |
| BLUWW Blue Water Acquisition-CW26 | *W EXP 05/23/203 | 325,000 | $46K | No change |
| EVGO INC | *W EXP 07/01/202 | 238,500 | $45K | No change |
| QUMSR Quantumsphere Acquisition Co. | RIGHT 08/06/2030 | 235,000 | $45K | New |
| OBAWW Oxley Bridge Acq Ltd. -30 | *W EXP 06/17/203 | 250,000 | $43K | No change |
| ORIQW Origin Investment Corp. I -30 | *W EXP 06/27/203 | 250,000 | $43K | New |
| DTSQR DT Cloud Star Acquisition Co. | RIGHT 07/09/2029 | 195,000 | $39K | No change |
| HOVRW Pono Capital Three Inc.-A-28 | *W EXP 02/14/202 | 99,290 | $39K | No change |
| BSAAR Best Spac I Acquisition - RT | RIGHT 05/27/2030 | 275,000 | $39K | No change |
| FUFUW Bitfufu Inc.-28 | *W EXP 03/01/202 | 96,154 | $38K | No change |
| ASPCR A Spac III Acquisition Corp. | RIGHT 01/02/2026 | 200,000 | $38K | No change |
| MACIW Melar Acquisition Corp. I -29 | *W EXP 06/01/203 | 162,500 | $37K | No change |
| PGACR Pantages Capital Acquis-RT | RIGHT 11/15/2029 | 175,000 | $35K | No change |
| OACCW Oaktree Acquisition III -31 | *W EXP 09/01/203 | 40,000 | $35K | No change |
| CCAQW Dune Acquisition Corp. II -30 | *W EXP 04/04/203 | 150,000 | $33K | No change |
| FACWW Cartesian Growth Corp. -30 | *W EXP 05/02/203 | 121,979 | $30K | No change |
| MCGAW Yorkville Acquisition - 30 | *W EXP 06/06/203 | 24,303 | $29K | Reduce -75.7% |
| HSPWF Horizon Space Acquisition-28 | *W EXP 12/27/202 | 419,586 | $28K | No change |
| QETAR Quetta Acquisition Corp.-RTS | RIGHT 99/99/9999 | 14,090 | $28K | No change |
| VNMEW Vendome Acquisition Corp. I | *W EXP 07/03/202 | 137,500 | $28K | New |
| LPBBW Launch Two Acquisition -29 | *W EXP 10/09/202 | 75,000 | $27K | Reduce -25.0% |
| PACHW Pioneer Acquisition I Corp. | *W EXP 06/16/203 | 123,000 | $27K | No change |
| APADR A Paradise Acquisition Corp. | RIGHT 07/29/2025 | 150,000 | $24K | New |
| AXINR Axiom Intelligence Acquisiti | RIGHT 06/10/2030 | 150,000 | $24K | No change |
| LWACW Lightwave Acquisition Corp. | *W EXP 06/06/203 | 124,500 | $24K | No change |
| GTERR Globa Terra Acquisition-RTS | RIGHT 06/17/2030 | 150,000 | $23K | New |
| NXATW K Wave Media Ltd.-28 | *W EXP 05/14/203 | 150,115 | $22K | No change |
| PAII.WS Pyrophyte Acquisition Corp. I | *W EXP 07/30/203 | 56,645 | $20K | New |
| PMTRW Perimeter Acquis Corp. I -30 | *W EXP 05/13/203 | 32,312 | $19K | New |
| CHPGR Championsgate Acquisition Co. | RIGHT 05/14/2030 | 125,000 | $18K | No change |
| VACHW Voyager Acquisition Corp. -CW | *W EXP 05/16/203 | 100,000 | $17K | No change |
| GTERW Globa Terra Acquisition - 30 | *W EXP 06/17/203 | 112,500 | $16K | New |
| BAYAR Bayview Acquisition Corp. | RIGHT 11/17/2028 | 100,000 | $16K | No change |
| WTGUR Wintergreen Acquisition-RT | RIGHT 99/99/9999 | 100,000 | $16K | No change |
| ATIIW Archimedes Tech-30 | *W EXP 10/15/202 | 39,994 | $16K | No change |
| FGIWW Fgi Industries Ltd. -23 | *W EXP 99/99/999 | 160,372 | $15K | No change |
| DHAIW Aurora Technology Acquis -28 | *W EXP 04/20/202 | 1,385,121 | $14K | No change |
| JENA ACQUISITION CORP II-RTS | RIGHT 03/31/2030 | 66,380 | $13K | New |
| CINGW Cingulate -CW23 | *W EXP 12/10/202 | 210,798 | $13K | No change |
| HCMAW HCM III Acquisition Corp. -30 | *W EXP 07/23/203 | 16,666 | $12K | New |
| UCFIW Iron Horse Acquisition Co.-29 | *W EXP 09/30/203 | 97,000 | $10K | Reduce -50.9% |
| LOTWW Lotus Technology Inc.-28 | *W EXP 02/22/202 | 137,142 | $10K | No change |
| EDBLW Edible Garden AG Inc.-CW27 | *W EXP 99/99/999 | 100,000 | $10K | No change |
| TACHW Titan Acquisition Corp -30 | *W EXP 05/16/203 | 31,757 | $10K | No change |
| SCAGW Scage Future -30 | *W EXP 05/15/203 | 149,298 | $7K | No change |
| ZOOZW Zooz Strategy Ltd.-29 | *W EXP 04/02/202 | 38,893 | $7K | No change |
| FORLW Four Leaf Acquisition Cor-28 | *W EXP 03/15/202 | 123,546 | $4K | No change |
| BENFW Beneficient Co. Group -28 | *W EXP 06/07/202 | 300,000 | $4K | No change |
| CPTWF Captivision Inc.-28 | *W EXP 11/15/202 | 97,483 | $4K | No change |
| TGE.WS Generation Essentials - 30 | *W EXP 02/15/202 | 13,251 | $2K | No change |
| SRZNW Surrozen Inc.-CW25 | *W EXP 08/01/203 | 20,718 | $369 | No change |
Total filed on the 13F, all lines: $16.4B.
Portfolio Sells Q2 2025 → Q3 2025
| MSTR Strategy Inc. | Reduce -61.6% | 1.04% | −2.52 |
| QQQ Invesco QQQ Trust Series 1 | Reduce -87.8% | 0.28% | −1.92 |
| HES Hess Corp. | Sold out | 0.00% | −1.21 |
| LLY Eli Lilly & Co. | Reduce -81.9% | 0.24% | −1.18 |
| AMD Advanced Micro Devices | Reduce -39.8% | 2.19% | −1.17 |
| TGT Target Corp. | Sold out | 0.00% | −1.09 |
| INFA Informatica Inc. Class A | Sold out | 0.00% | −0.90 |
| GOOGL Alphabet Inc. Class A | Reduce -85.3% | 0.20% | −0.83 |
| UBER Uber Technologies Inc. | Reduce -95.3% | 0.04% | −0.80 |
| PATH Uipath Inc. Class A | Sold out | 0.00% | −0.76 |
| VOO Vanguard S&P 500 ETF | Reduce -95.8% | 0.03% | −0.72 |
| ARM Arm Holdings PLC-ADR | Sold out | 0.00% | −0.72 |
| PYPL PayPal Holdings Inc. | Reduce -98.9% | 0.01% | −0.62 |
| WFC Wells Fargo & Co. | Reduce -88.7% | 0.08% | −0.61 |
| COF Capital One Financial Corp. | Reduce -63.0% | 0.33% | −0.60 |
| ADBE Adobe Inc. | Reduce -99.4% | 0.00% | −0.58 |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | Reduce -78.8% | 0.13% | −0.50 |
| BRK.B Berkshire Hathaway Inc. Class B | Reduce -15.2% | 2.06% | −0.41 |
| ULTA Ulta Beauty Inc. | Reduce -89.3% | 0.05% | −0.41 |
| FIVE Five Below | Reduce -87.3% | 0.07% | −0.39 |
| NVDA Nvidia Corp. | Reduce -15.2% | 7.81% | −0.39 |
| CMG Chipotle Mexican Grill Inc. | Reduce -23.6% | 0.40% | −0.39 |
| CVX Chevron Corp. | Reduce -99.5% | 0.00% | −0.35 |
| OHI Omega Healthcare Investors | Reduce -69.4% | 0.18% | −0.35 |
| JNPR Juniper Networks Inc. | Sold out | 0.00% | −0.33 |
| ALLY Ally Financial Inc. | Sold out | 0.00% | −0.33 |
| ANSS Ansys Inc. | Sold out | 0.00% | −0.33 |
| SKX Skechers USA Inc. Class A | Sold out | 0.00% | −0.32 |
| BAC Bank of America Corp. | Reduce -51.7% | 0.27% | −0.27 |
| UE Urban Edge Properties | Sold out | 0.00% | −0.27 |
| ABNB Airbnb Inc. Class A | Reduce -28.8% | 0.43% | −0.27 |
| NDAQ Nasdaq Inc. | Reduce -56.7% | 0.17% | −0.25 |
| ALGN Align Technology Inc. | Reduce -78.8% | 0.04% | −0.25 |
| INVH Invitation Homes Inc. | Sold out | 0.00% | −0.24 |
| BKNG Booking Holdings Inc. | Reduce -88.5% | 0.03% | −0.24 |
| TXN Texas Instruments Inc. | Sold out | 0.00% | −0.24 |
| FCPT Four Corners Property Trust | Reduce -75.7% | 0.06% | −0.23 |
| ARGX Argenx SE - ADR | Reduce -84.5% | 0.05% | −0.22 |
| DASH DoorDash Inc. Class A | Reduce -23.9% | 0.87% | −0.22 |
| DDOG Datadog Inc. Class A | Sold out | 0.00% | −0.22 |
| CRCL Circle Internet Group Inc. | Reduce -99.3% | 0.00% | −0.20 |
| STAG Stag Industrial Inc. | Sold out | 0.00% | −0.20 |
| SWTX Springworks Therapeutics Inc. | Sold out | 0.00% | −0.19 |
| ETSY Etsy Inc. | Sold out | 0.00% | −0.19 |
| DJT Trump Media & Technology Gro | Sold out | 0.00% | −0.18 |
| MSFT Microsoft Corp. | Reduce -40.9% | 0.25% | −0.18 |
| ACHR Archer Aviation Inc. Class A | Reduce -49.4% | 0.13% | −0.18 |
| TTWO Take-Two Interactive Softwre | Reduce -54.0% | 0.15% | −0.17 |
| UNH Unitedhealth Group Inc. | Reduce -25.7% | 0.61% | −0.17 |
| JPM JPMorgan Chase & Co. | Reduce -37.2% | 0.31% | −0.17 |
Portfolio Buys Q2 2025 → Q3 2025
| AMZN Amazon.com Inc. | Add +107.0% | 6.87% | +3.38 |
| AAPL Apple Inc. | Add +1340.2% | 1.81% | +1.70 |
| CYBR Cyberark Software Ltd./Israel | New | 1.62% | +1.62 |
| TSM Taiwan Semiconductor-SP ADR | Add +1095.2% | 1.42% | +1.31 |
| SPY SS SPDR S&P 500 ETF Trust-US | Add +194.3% | 1.81% | +1.21 |
| EA Electronic Arts Inc. | Add +2203.3% | 1.12% | +1.08 |
| NFLX Netflix Inc. | New | 0.87% | +0.87 |
| COST Costco Wholesale Corp. | Add +1796.4% | 0.83% | +0.78 |
| TMUS T-Mobile US Inc. | Add +1439.1% | 0.79% | +0.73 |
| IBIT iShares Bitcoin Trust ETF | Add +153.6% | 1.10% | +0.67 |
| K Kellanova | Add +275.1% | 0.70% | +0.51 |
| MRUS Merus NV | Add +4988.3% | 0.49% | +0.48 |
| WDAY Workday Inc. Class A | New | 0.47% | +0.47 |
| GTLS Chart Industries Inc. | Add +4646.6% | 0.46% | +0.46 |
| GOOG Alphabet Inc. Class C | Add +90.1% | 0.74% | +0.44 |
| SLB SLB Ltd. | Add +479.3% | 0.48% | +0.40 |
| PLYM Plymouth Industrial REIT Inc. | New | 0.40% | +0.40 |
| SLG SL Green Realty Corp. | Add +190.1% | 0.61% | +0.38 |
| CTRE Caretrust REIT Inc. | Add +852.8% | 0.42% | +0.38 |
| CDNS Cadence Design SYS Inc. | New | 0.37% | +0.37 |
| FLY Firefly Aerospace Inc. | New | 0.36% | +0.36 |
| VRNA Verona Pharma Ltd. | New | 0.34% | +0.34 |
| META Meta Platforms Inc. Class A | Add +1152.0% | 0.35% | +0.32 |
| SMH Vaneck Semiconductor ETF | New | 0.32% | +0.32 |
| COOP Mr Cooper Group Inc. | Add +734.5% | 0.35% | +0.32 |
| PLTR Palantir Technologies Inc. Class A | Add +597.4% | 0.36% | +0.32 |
| C Citigroup Inc. | Add +10094.7% | 0.32% | +0.31 |
| BNL Broadstone Net Lease Inc. | New | 0.27% | +0.27 |
| BTU Peabody Energy Corp. | Add +29.1% | 0.45% | +0.27 |
| NSC Norfolk Southern Corp. | Add +316.2% | 0.32% | +0.25 |
| VNO Vornado Realty Trust | Add +58.4% | 0.67% | +0.25 |
| ECHO Echostar Corp. Class A | New | 0.25% | +0.25 |
| NSA National Storage Affiliates | New | 0.23% | +0.23 |
| HPE Hewlett Packard Enterprise | New | 0.21% | +0.21 |
| ETNB 89BIO Inc. | Add +862.3% | 0.22% | +0.21 |
| SOFI Sofi Technologies Inc. | New | 0.21% | +0.21 |
| LMT Lockheed Martin Corp. | Add +396.1% | 0.26% | +0.21 |
| VISN Vistance Networks Inc. | Add +142.8% | 0.26% | +0.20 |
| NEOG Neogen Corp. | New | 0.20% | +0.20 |
| XEL Xcel Energy Inc. | Add +174.6% | 0.29% | +0.20 |
| WEC WEC Energy Group Inc. | Add +192.8% | 0.29% | +0.19 |
| VNQ Vanguard Real Estate ETF | New | 0.19% | +0.19 |
| NNN NNN REIT Inc. | New | 0.18% | +0.18 |
| QCOM Qualcomm Inc. | Add +1034.9% | 0.19% | +0.18 |
| YUM Yum! Brands Inc. | New | 0.17% | +0.17 |
| SRE Sempra | Add +109.3% | 0.30% | +0.17 |
| ADI Analog Devices Inc. | Add +11305.4% | 0.17% | +0.17 |
| ETHA iShares Ethereum Trust ETF | New | 0.17% | +0.17 |
| IVT Inventrust Properties Corp. | New | 0.17% | +0.17 |
| LRCX Lam Research Corp. | New | 0.16% | +0.16 |
Options Activity Q2 2025 → Q3 2025
| NVDA Nvidia Corp. | put | Reduce -8.6% | 7,100,100 | $1.3B |
| TSLA Tesla Inc. | put | Reduce -26.8% | 2,195,000 | $976.2M |
| AMZN Amazon.com Inc. | put | Add +42.1% | 4,370,000 | $959.5M |
| IWM iShares Russell 2000 ETF | put | Add +173.8% | 3,600,000 | $871.1M |
| SPY SS SPDR S&P 500 ETF Trust-US | put | Reduce -14.7% | 1,188,200 | $791.6M |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | put | Add +45.8% | 7,000,000 | $568.3M |
| QQQ Invesco QQQ Trust Series 1 | call | Sold out | 983,800 | $542.7Mbefore exit |
| QQQ Invesco QQQ Trust Series 1 | put | Reduce -62.9% | 810,500 | $486.6M |
| AAPL Apple Inc. | put | Add +302.1% | 1,850,000 | $471.1M |
| IBIT iShares Bitcoin Trust ETF | put | Add +235.7% | 5,538,300 | $360.0M |
| NFLX Netflix Inc. | put | Add +30.4% | 300,000 | $359.7M |
| BRK.B Berkshire Hathaway Inc. Class B | put | Reduce -40.5% | 684,000 | $343.9M |
| AMD Advanced Micro Devices | put | Reduce -41.7% | 1,925,000 | $311.4M |
| MSTR Strategy Inc. | put | Reduce -20.1% | 910,400 | $293.3M |
| HOOD Robinhood Markets Inc. Class A | call | Add +12.2% | 1,889,300 | $270.5M |
| NFLX Netflix Inc. | call | Reduce -2.6% | 220,000 | $263.8M |
| NVDA Nvidia Corp. | call | Add +166.6% | 1,334,600 | $249.0M |
| HOOD Robinhood Markets Inc. Class A | put | Add +2.6% | 1,600,000 | $229.1M |
| AAPL Apple Inc. | call | Add +821.5% | 880,000 | $224.1M |
| SMH Vaneck Semiconductor ETF | put | Add +206.1% | 658,200 | $214.8M |
| TSLA Tesla Inc. | call | Reduce -61.2% | 454,600 | $202.2M |
| TSM Taiwan Semiconductor-SP ADR | put | New | 622,500 | $173.9M |
| ARM Arm Holdings PLC-ADR | put | Sold out | 1,050,000 | $169.8Mbefore exit |
| SWTX Springworks Therapeutics Inc. | call | Sold out | 3,529,200 | $165.8Mbefore exit |
| TGT Target Corp. | put | Sold out | 1,500,000 | $148.0Mbefore exit |
| MSTR Strategy Inc. | call | Add +1554.3% | 420,200 | $135.4M |
| WDAY Workday Inc. Class A | put | New | 500,000 | $120.4M |
| DASH DoorDash Inc. Class A | put | Add +117.5% | 435,000 | $118.3M |
| BA The Boeing Co. | put | Add +6.0% | 487,500 | $105.2M |
| UBER Uber Technologies Inc. | put | Sold out | 1,063,900 | $99.3Mbefore exit |
| TMUS T-Mobile US Inc. | put | Add +1338.8% | 400,000 | $95.8M |
| SMH Vaneck Semiconductor ETF | call | Add +614.5% | 285,800 | $93.3M |
| LLY Eli Lilly & Co. | put | Reduce -46.6% | 120,000 | $91.6M |
| PLTR Palantir Technologies Inc. Class A | put | Reduce -53.9% | 500,000 | $91.2M |
| UNH Unitedhealth Group Inc. | put | Reduce -25.7% | 250,000 | $86.3M |
| PYPL PayPal Holdings Inc. | put | Sold out | 1,125,000 | $83.6Mbefore exit |
| ADBE Adobe Inc. | put | Sold out | 205,200 | $79.4Mbefore exit |
| AAL American Airlines Group Inc. | put | Add +3.8% | 6,847,900 | $77.0M |
| IBIT iShares Bitcoin Trust ETF | call | Reduce -40.7% | 1,161,500 | $75.5M |
| LLY Eli Lilly & Co. | call | Add +3292.9% | 95,000 | $72.5M |
| WFC Wells Fargo & Co. | put | Sold out | 901,900 | $72.3Mbefore exit |
| COST Costco Wholesale Corp. | put | Add +724.2% | 75,000 | $69.4M |
| GOOG Alphabet Inc. Class C | put | New | 284,000 | $69.2M |
| SLB SLB Ltd. | put | New | 2,000,000 | $68.7M |
| COIN Coinbase Global Inc. Class A | put | Add +24.1% | 186,200 | $62.8M |
| WDAY Workday Inc. Class A | call | New | 235,000 | $56.6M |
| CART Maplebear Inc. | call | Add +878.3% | 1,467,500 | $53.9M |
| VNO Vornado Realty Trust | call | Sold out | 1,405,000 | $53.7Mbefore exit |
| CDNS Cadence Design SYS Inc. | put | Add +2961.2% | 150,000 | $52.7M |
| GOOGL Alphabet Inc. Class A | call | Add +330.0% | 215,000 | $52.3M |
Showing the first 50 of 481.
Calls and puts are listed by the shares they cover; their value is not part of the stock holdings above.
Notes & Other Activity Q2 2025 → Q3 2025
| SOUTHERN CO (SO 3.875 12/15/25) | NOTE 3.875%12/1 · principal | Add +59.6% | 279,129,000 | $314.7M |
| CNX RESOURCES CORP (CNX 2.25 05/01/26) | NOTE 2.250% 5/0 · principal | Add +4.3% | 122,098,000 | $305.4M |
| DEXCOM INC (DXCM 0.25 11/15/25) | NOTE 0.250%11/1 · principal | Add +9.7% | 259,028,000 | $257.3M |
| PG&E CORP (PCG 4.25 12/01/27) | NOTE 4.250%12/0 · principal | Add +11.5% | 205,445,000 | $208.2M |
| ALIBABA GROUP HOLDING (BABA 0.5 06/01/31) | NOTE 0.500% 6/0 · principal | Add +137.5% | 95,000,000 | $174.7M |
| ECHOSTAR CORP (ECHO 3.875 11/30/30) | NOTE 3.875%11/3 · principal | Add +239.4% | 70,229,627 | $173.3M |
| TRANSOCEAN INTERNTNL LTD (RIG 4.625 09/30/29 *) | DEB 4.625% 9/3 · principal | Reduce -1.9% | 118,146,000 | $142.2M |
| UNITI GROUP INC (UNIT 7.5 12/01/27) | NOTE 7.500%12/0 · principal | New | 107,052,000 | $116.9M |
| TRANSOCEAN INTERNTNL LTD (RIG 4 12/15/25 *) | DEB 4.000%12/1 · principal | Sold out | 80,376,000 | $82.0Mbefore exit |
| BOFA FINANCE LLC (BAC 0.6 05/25/27 MTN) | MTNF 0.600% 5/2 · principal | Reduce -2.2% | 75,808,000 | $75.1M |
| RINGCENTRAL INC (RNG 0 03/15/26) | NOTE 3/1 · principal | Add +5.0% | 52,686,000 | $51.5M |
| DAYFORCE INC (DAY 0.25 03/15/26) | NOTE 0.250% 3/1 · principal | Reduce -32.4% | 29,204,000 | $28.6M |
| STRATEGY INC (MSTR 0.625 09/15/28) | NOTE 0.625% 9/1 · principal | New | 15,000,000 | $28.4M |
| STRATEGY INC (MSTR 8 PERP) | SERIES A PERP PF | Reduce -1.5% | 212,231 | $19.4M |
| NCL CORPORATION LTD (NCLH 2.5 02/15/27) | NOTE 2.500% 2/1 · principal | Sold out | 14,000,000 | $14.0Mbefore exit |
| SUPER MICRO COMPUTER INC (SMCI 3.5 03/01/29) | NOTE 3.500% 3/0 · principal | Sold out | 13,000,000 | $13.6Mbefore exit |
| ETSY INC (ETSY 0.25 06/15/28) | NOTE 0.250% 6/1 · principal | Reduce -61.5% | 14,853,000 | $13.2M |
| CORZW Core Scientific Inc. - 27 | *W EXP 01/23/202 | Reduce -5.9% | 1,042,827 | $12.1M |
| H WORLD GROUP LTD (HTHT 3 05/01/26) | NOTE 3.000% 5/0 · principal | New | 10,000,000 | $11.1M |
| OMNICELL INC (OMCL 0.25 09/15/25) | NOTE 0.250% 9/1 · principal | Sold out | 11,014,000 | $10.8Mbefore exit |
| QBTS.WS D-Wave Quantum Inc. -27 | *W EXP 08/05/202 | Add +15.5% | 427,213 | $10.4M |
| FIRSTENERGY CORP (FE 4 05/01/26) | NOTE 4.000% 5/0 · principal | New | 9,500,000 | $9.9M |
| USA RARE EARTH INC | *W EXP 03/13/203 | Add +105.8% | 1,176,622 | $8.5M |
| EVOLENT HEALTH INC | DEBT 4.500% 8/1 · principal | New | 5,000,000 | $5.0M |
| CMPOW Composecure Inc. -CW25 | *W EXP 12/27/202 | Reduce -45.8% | 232,127 | $3.0M |
| AMPX.WS Amprius Technologies Inc. | *W EXP 09/14/202 | New | 563,582 | $2.1M |
| AISPW Airship AI Holdings Inc.-CW28 | *W EXP 12/21/202 | Add +47.7% | 1,012,084 | $1.7M |
| OPFI.WS Oppfi Inc. -CW26 | *W EXP 07/20/202 | Add +7.4% | 713,194 | $1.6M |
| RGTIW Rigetti Computing -CW27 | *W EXP 03/02/202 | Reduce -85.4% | 64,796 | $1.2M |
| GENVR Gen Digital Inc. - CVR | RIGHT 99/99/9999 | Reduce -2.3% | 142,730 | $995K |
| BACQR Inflection Point Acquisition | RIGHT 11/04/2026 | Reduce -39.0% | 792,744 | $539K |
| NNAVW Nextnav Inc. | *W EXP 99/99/999 | Add +19.7% | 91,031 | $492K |
| JOBY.WS Joby Aviation Inc. -CW25 | *W EXP 08/10/202 | Add +98.3% | 74,499 | $447K |
| IPCXR Inflection Point Acquisition | RIGHT 04/25/2030 | Add +114.0% | 1,012,400 | $445K |
| KYIVW Kyivstar Group Ltd. -30 | *W EXP 08/14/203 | New | 107,189 | $429K |
| BULLW Webull Corp.-30 | *W EXP 04/10/203 | Sold out | 104,387 | $412Kbefore exit |
| TVACW Texas Ventures Acq -31 | *W EXP 04/23/203 | Reduce -25.8% | 371,250 | $408K |
| BRRWW Columbus Circle Capital -30 | *W EXP 05/16/203 | Reduce -25.1% | 318,498 | $354K |
| PL.WS Planet Labs PBC -CW26 | *W EXP 12/06/202 | Add +191.5% | 95,060 | $339K |
| XRPNW Armada Acquisition Corp - A | *W EXP 05/21/203 | Add +11.2% | 341,441 | $324K |
| TACOW Berto Acquisition Corp. - 30 | *W EXP 05/01/203 | Add +59.4% | 419,742 | $294K |
| EOS ENERGY ENTER -CW26 | *W EXP 11/17/202 | New | 158,516 | $281K |
| GSRTR GSR III Acquisition Corp. | RIGHT 99/99/9999 | Sold out | 40,254 | $275Kbefore exit |
| ACHR.WS Archer Aviation Inc. -CW26 | *W EXP 09/16/202 | Add +47.0% | 125,202 | $274K |
| EVLVW Evolv Technologies -CW26 | *W EXP 07/16/202 | New | 371,678 | $271K |
| IPEXR Inflection Point Acquisition | RIGHT 99/99/9999 | Add +50.0% | 450,000 | $270K |
| AUROW Aurora Innovation Inc. -CW28 | *W EXP 11/03/202 | Reduce -54.9% | 458,685 | $266K |
| KDKRW Ares Acquisition Corp. II-28 | *W EXP 09/25/203 | New | 226,800 | $242K |
| BZAIW Burtech Acquisition -CW23 | *W EXP 01/13/203 | New | 331,000 | $206K |
| CRMLW Critical Metals Corp.-28 | *W EXP 02/27/202 | New | 90,639 | $191K |
Showing the first 50 of 83.
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 | 984 | $18.9B | AMZN, TSM, TSLA, NVDA, SNDK |
| Q1 2026 | 1,048 | $14.9B | NVDA, TSLA, AMZN, AAPL, FLG |
| Q4 2025 | 859 | $15.9B | NVDA, TSLA, AMZN, AMD, PLTR |
| Q3 2025Amended | 856 | $14.2B | NVDA, AMZN, TSLA, FLG, AMD |
| Q2 2025Amended | 818 | $13.5B | NVDA, TSLA, MSTR, AMZN, AMD |
| Q1 2025 | 762 | $13.6B | NVDA, TSLA, FLG, AAPL, LLY |
| Q4 2024 | 591 | $13.9B | NVDA, AMZN, MSFT, AAPL, TSLA |
| Q3 2024 | 530 | $12.4B | NVDA, MSFT, AMZN, META, AAPL |
| Q2 2024 | 527 | $11.4B | NVDA, AMZN, AAPL, MSFT, LLY |
| Q1 2024 | 495 | $10.0B | SPY, MSFT, NVDA, AMZN, AAPL |