Hudson Bay Capital Management LP
In its 13F for Q1 2026 (holdings as of March 31, 2026, filed May 13, 2026), Hudson Bay Capital Management LP reported 1,048 stock positions worth $14.9 billion. Its top holding was Nvidia (NVDA) at 6.1% of the portfolio, followed by Tesla (TSLA, 4.7%) and Amazon.com (AMZN, 4.1%). Compared with Q4 2025, it opened 414 new positions, sold out of 225, added to 256 and reduced 232. The biggest buy was Apple (AAPL, shares +71%) and the biggest sale an exit from Cyberark Software Ltd./Israel (CYBR).
- Most Recent 13F
- Q2 2026
- Location
- STAMFORD, CT
- CIK
- 0001393825
- Portfolio Value
- $14.9B (Q1 2026)
- SEC Filing
- 0001393825-26-000041 ↗ filed May 13, 2026
Holdings Value
Holdings 1,048 stocks · $14.9B
| NVDA Nvidia Corp. | 6.12% | 5,218,294 | $910.1M | Reduce -6.6% |
| TSLA Tesla Inc. | 4.75% | 1,897,615 | $705.4M | Add +4.7% |
| AMZN Amazon.com Inc. | 4.14% | 2,951,397 | $614.7M | Add +13.1% |
| AAPL Apple Inc. | 3.48% | 2,039,515 | $517.6M | Add +71.2% |
| FLG Flagstar Bank NA | 3.07% | 34,689,439 | $456.9M | No change |
| NFLX Netflix Inc. | 2.96% | 4,580,819 | $440.4M | Add +22.1% |
| PLTR Palantir Technologies Inc. Class A | 2.67% | 2,708,219 | $396.2M | Add +6.0% |
| BRK.B Berkshire Hathaway Inc. Class B | 2.47% | 765,266 | $366.7M | Add +26.4% |
| AMD Advanced Micro Devices | 2.22% | 1,622,810 | $330.1M | Reduce -30.9% |
| MSFT Microsoft Corp. | 1.82% | 729,385 | $270.0M | Reduce -12.7% |
| TSM Taiwan Semiconductor-SP ADR | 1.63% | 716,699 | $242.2M | Add +235.7% |
| UNH Unitedhealth Group Inc. | 1.27% | 700,000 | $189.4M | New |
| MU Micron Technology Inc. | 1.14% | 500,070 | $168.9M | New |
| SPY SS SPDR S&P 500 ETF Trust-US | 1.11% | 253,545 | $164.9M | Add +91.8% |
| AVGO Broadcom Inc. | 1.04% | 500,002 | $154.8M | Reduce -8.2% |
| EA Electronic Arts Inc. | 1.00% | 728,687 | $148.6M | Add +83.3% |
| WBD Warner Bros Discovery Inc. | 0.89% | 4,792,054 | $131.6M | Add +10502.4% |
| ORCL Oracle Corp. | 0.83% | 842,463 | $123.9M | Add +3935.4% |
| DLTR Dollar Tree Inc. | 0.83% | 1,129,000 | $123.6M | Add +14.2% |
| NSC Norfolk Southern Corp. | 0.80% | 412,553 | $118.4M | Add +23.0% |
| PEN Penumbra Inc. | 0.77% | 349,038 | $114.6M | New |
| SHOP Shopify Inc. Class A | 0.76% | 950,000 | $112.7M | Add +2.6% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.71% | 1,100,000 | $106.0M | Reduce -2.4% |
| ADBE Adobe Inc. | 0.70% | 428,500 | $104.2M | Add +47.8% |
| ANET Arista Networks Inc. | 0.65% | 786,500 | $96.6M | Reduce 0.0% |
| GOOGL Alphabet Inc. Class A | 0.60% | 312,673 | $89.9M | Reduce -68.8% |
| ITGR Integer Holdings Corp. | 0.59% | 1,000,000 | $88.0M | New |
| INTC Intel Corp. | 0.57% | 1,920,776 | $84.8M | Add +41.7% |
| IWM iShares Russell 2000 ETF | 0.57% | 340,800 | $84.5M | Add +51.5% |
| WBS Webster Financial Corp. | 0.56% | 1,199,249 | $83.3M | New |
| VISN Vistance Networks Inc. | 0.52% | 4,283,779 | $78.0M | Add +91.4% |
| BTU Peabody Energy Corp. | 0.50% | 2,238,356 | $73.8M | Add +5.5% |
| CAR Avis Budget Group Inc. | 0.49% | 500,000 | $72.9M | Add +100.0% |
| IBIT iShares Bitcoin Trust ETF | 0.49% | 1,878,262 | $72.2M | Add +64.7% |
| KVUE Kenvue Inc. | 0.47% | 4,085,000 | $70.4M | Add +219.1% |
| C Citigroup Inc. | 0.43% | 563,191 | $63.9M | Add +59.9% |
| LLY Eli Lilly & Co. | 0.41% | 67,004 | $61.6M | Add +166.7% |
| NEOG Neogen Corp. | 0.41% | 6,500,180 | $60.4M | Add +0.0% |
| ETR Entergy Corp. | 0.40% | 528,566 | $59.4M | Add +25.4% |
| MASI Masimo Corp. | 0.40% | 330,679 | $58.8M | New |
| JPM JPMorgan Chase & Co. | 0.39% | 197,776 | $58.2M | Add +155.2% |
| AHR American Healthcare REIT Inc. | 0.38% | 1,195,613 | $56.4M | Reduce -22.4% |
| SRE Sempra | 0.37% | 571,846 | $55.6M | Add +10.7% |
| CVX Chevron Corp. | 0.37% | 267,726 | $55.4M | New |
| BMRN Biomarin Pharmaceutical Inc. | 0.37% | 974,776 | $55.1M | Add +45.5% |
| FE Firstenergy Corp. | 0.36% | 1,056,137 | $53.5M | Add +15.7% |
| WFC Wells Fargo & Co. | 0.35% | 657,190 | $52.3M | Add +169.6% |
| NBIX Neurocrine Biosciences Inc. | 0.35% | 395,850 | $52.1M | Add +29.8% |
| RTX RTX Corp. | 0.35% | 268,555 | $51.8M | New |
| POWI Power Integrations Inc. | 0.34% | 1,000,000 | $51.2M | New |
| NVRI Enviri Corp. | 0.33% | 2,500,300 | $49.1M | Add +66.7% |
| VAL Valaris Ltd. | 0.33% | 499,604 | $49.0M | New |
| APLS Apellis Pharmaceuticals Inc. | 0.32% | 1,190,416 | $47.9M | Add +0.9% |
| COF Capital One Financial Corp. | 0.32% | 260,790 | $47.6M | Add +18.6% |
| NNN NNN REIT Inc. | 0.31% | 1,110,398 | $46.7M | Reduce -21.6% |
| WELL Welltower Inc. | 0.31% | 235,296 | $46.5M | New |
| XOM Exxon Mobil Corp. | 0.31% | 273,259 | $46.4M | Add +0.1% |
| TXNM TXNM Energy Inc. | 0.31% | 792,110 | $46.3M | Reduce -2.0% |
| ISRG Intuitive Surgical Inc. | 0.31% | 100,000 | $46.1M | Reduce -64.6% |
| AZO AutoZone Inc. | 0.31% | 13,500 | $45.6M | Reduce -8.0% |
| PPL PPL Corp. | 0.30% | 1,150,941 | $44.0M | Add +35.6% |
| BE Bloom Energy Corp. Class A | 0.29% | 321,266 | $43.5M | New |
| EW Edwards Lifesciences Corp. | 0.29% | 532,100 | $42.6M | Reduce -19.6% |
| NTST Netstreit Corp. | 0.28% | 2,245,391 | $42.3M | Reduce -43.3% |
| CMG Chipotle Mexican Grill Inc. | 0.28% | 1,309,100 | $41.9M | Reduce -14.2% |
| NWE Northwestern Energy Group Inc. | 0.28% | 625,009 | $41.2M | Add +25.1% |
| AEE Ameren Corporation | 0.28% | 373,516 | $41.1M | Add +32.1% |
| MNST Monster Beverage Corp. | 0.27% | 562,000 | $40.7M | Reduce -15.5% |
| LPLA LPL Financial Holdings Inc. | 0.27% | 135,324 | $40.7M | Add +69.0% |
| JNJ Johnson & Johnson | 0.27% | 164,590 | $40.2M | Add +153.2% |
| FSLR First Solar Inc. | 0.27% | 200,000 | $39.5M | New |
| KLAC KLA Corp. | 0.26% | 26,600 | $39.2M | New |
| CSCO Cisco Systems Inc. | 0.26% | 503,800 | $39.1M | New |
| AEP American Electric Power | 0.26% | 295,782 | $38.8M | Add +18.2% |
| ABNB Airbnb Inc. Class A | 0.26% | 307,000 | $38.8M | No change |
| XEL Xcel Energy Inc. | 0.25% | 471,633 | $37.5M | Reduce -24.7% |
| BIIB Biogen Inc. | 0.25% | 201,367 | $36.9M | Reduce -9.2% |
| EGP Eastgroup Properties Inc. | 0.25% | 197,582 | $36.6M | Add +10.6% |
| LNT Alliant Energy Corp. | 0.25% | 509,002 | $36.5M | Reduce -4.2% |
| UAL United Airlines Holdings Inc. | 0.25% | 396,459 | $36.5M | Reduce -5.4% |
| TXN Texas Instruments Inc. | 0.23% | 178,990 | $34.7M | New |
| TDS Telephone and Data Systems | 0.23% | 818,700 | $34.5M | Add +9.2% |
| PECO Phillips Edison & Company Inc. | 0.23% | 910,029 | $34.1M | Add +223.8% |
| KIM Kimco Realty Corp. | 0.22% | 1,487,096 | $33.4M | Add +338.5% |
| FXI iShares China Large-Cap ETF | 0.21% | 872,000 | $31.3M | Add +26.4% |
| AKR Acadia Realty Trust | 0.21% | 1,601,369 | $30.6M | Reduce -15.2% |
| COIN Coinbase Global Inc. Class A | 0.21% | 175,000 | $30.6M | Add +193.6% |
| BSX Boston Scientific Corp. | 0.20% | 484,000 | $30.4M | No change |
| META Meta Platforms Inc. Class A | 0.20% | 52,761 | $30.2M | Reduce -76.8% |
| MS Morgan Stanley | 0.19% | 174,482 | $28.7M | Reduce -19.6% |
| JCI Johnson Controls Internation | 0.19% | 218,704 | $28.6M | Add +55.0% |
| MSTR Strategy Inc. | 0.19% | 229,332 | $28.6M | Add +156.7% |
| COHR Coherent Corp. | 0.19% | 120,000 | $28.6M | Add +4059.4% |
| CUBE Cubesmart | 0.19% | 774,412 | $28.4M | Add +338.8% |
| MTD Mettler-Toledo International | 0.19% | 22,000 | $27.7M | No change |
| AES AES Corp. | 0.18% | 1,950,000 | $27.5M | New |
| BHC Bausch Health Cos Inc. | 0.18% | 5,000,000 | $27.0M | No change |
| UDR Udr Inc. | 0.18% | 789,181 | $26.7M | Reduce -28.3% |
| REGN Regeneron Pharmaceuticals | 0.17% | 32,001 | $24.7M | Add +22.5% |
| DUK Duke Energy Corp. | 0.17% | 188,498 | $24.7M | Add +38.1% |
Options reported separately and not counted above: NVDA puts ($1.2B), TSLA puts ($949.3M), AMZN puts ($898.1M), IWM puts ($872.3M), SPY puts ($605.5M), PLTR puts ($585.1M), NFLX puts ($567.3M), AAPL puts ($549.2M), AMD puts ($489.8M), BRK.B puts ($383.4M), MSFT puts ($268.4M), HYG puts ($238.7M), and 105 more.
Other holdings (213): bonds, preferreds, convertibles and warrants · $1.8B (not counted above)
| Security | Class | Shares / Principal | Value | Change |
|---|---|---|---|---|
| ECHOSTAR CORP (ECHO 3.875 11/30/30) | NOTE 3.875%11/3 · principal | 131,204,072 | $469.9M | Add +58.9% |
| PG&E CORP (PCG 4.25 12/01/27) | NOTE 4.250%12/0 · principal | 263,895,000 | $274.5M | Add +0.7% |
| ALIBABA GROUP HOLDING (BABA 0.5 06/01/31) | NOTE 0.500% 6/0 · principal | 194,500,000 | $270.2M | Reduce -4.4% |
| TRANSOCEAN INTERNTNL LTD (RIG 4.625 09/30/29 *) | DEB 4.625% 9/3 · principal | 131,243,000 | $265.9M | Add +6.1% |
| BOFA FINANCE LLC (BAC 0.6 05/25/27 MTN) | MTNF 0.600% 5/2 · principal | 130,308,000 | $156.3M | Add +54.6% |
| UNITI GROUP INC (UNIT 7.5 12/01/27) | NOTE 7.500%12/0 · principal | 117,120,000 | $136.4M | Reduce -2.5% |
| BANK OF AMERICA CORP (BAC 7.25 PERP L) | 7.25%CNV PFD L | 36,192 | $43.1M | New |
| STRATEGY INC (MSTR 0.625 09/15/28) | NOTE 0.625% 9/1 · principal | 38,192,000 | $42.1M | No change |
| RIVIAN AUTO INC (RIVN 3.625 10/15/30) | NOTE 3.625%10/1 · principal | 15,000,000 | $14.4M | Reduce -25.0% |
| CORZW Core Scientific Inc. - 27 | *W EXP 01/23/202 | 1,590,660 | $13.9M | Add +8.3% |
| H WORLD GROUP LTD (HTHT 3 05/01/26) | NOTE 3.000% 5/0 · principal | 10,000,000 | $13.5M | No change |
| ETSY INC (ETSY 0.25 06/15/28) | NOTE 0.250% 6/1 · principal | 13,500,000 | $12.1M | New |
| ORACLE CORP (ORCL 6.5 01/15/29 D) | 6.5 DEP CUM SR D | 235,000 | $10.8M | New |
| SOUTHERN CO (SO 4.5 06/15/27) | NOTE 4.500% 6/1 · principal | 5,000,000 | $5.6M | New |
| AMPX.WS Amprius Technologies Inc. | *W EXP 09/14/202 | 741,715 | $5.1M | Add +9.7% |
| HYAC.WS Haymaker Acquisition Corp.-28 | *W EXP 05/31/202 | 1,236,234 | $3.6M | Add +197.9% |
| NEXTERA ENERGY INC (NEE 7.375 02/15/29) | UNIT 02/15/2029 | 70,000 | $3.5M | New |
| IMSRW HCM II Acquisition Corp. - 29 | *W EXP 10/28/203 | 1,303,050 | $3.4M | Add +426.7% |
| EVOLENT HEALTH INC | DEBT 4.500% 8/1 · principal | 5,000,000 | $2.6M | No change |
| VAL.WS Valaris Ltd. -CW28 | *W EXP 04/29/202 | 158,098 | $2.5M | New |
| CRMLW Critical Metals Corp.-28 | *W EXP 02/27/202 | 614,669 | $2.1M | Reduce -2.6% |
| PL.WS Planet Labs PBC -CW26 | *W EXP 12/06/202 | 126,101 | $2.1M | Add +8.7% |
| KDKRW Ares Acquisition Corp. II-28 | *W EXP 09/25/203 | 756,494 | $817K | Add +49.3% |
| AISPW Airship AI Holdings Inc.-CW28 | *W EXP 12/21/202 | 1,058,284 | $761K | No change |
| RGTIW Rigetti Computing -CW27 | *W EXP 03/02/202 | 129,979 | $714K | Add +100.6% |
| NNAVW Nextnav Inc. | *W EXP 99/99/999 | 101,134 | $630K | Add +11.0% |
| GFUZW Spring Valley Acq Co. -30 | *W EXP 09/04/203 | 536,370 | $558K | Add +129.9% |
| KYIVW Kyivstar Group Ltd. -30 | *W EXP 08/14/203 | 147,189 | $537K | Add +37.3% |
| IPCXR Inflection Point Acquisition | RIGHT 04/25/2030 | 1,299,928 | $455K | Reduce -0.0% |
| SATLW Satellogic Inc.-A -23 | *W EXP 01/25/202 | 315,795 | $379K | Add +13.3% |
| GSRFR GSR IV Acquisition Corp.-RTS | RIGHT 08/22/2030 | 128,571 | $314K | No change |
| NUCLW Eagle Nuclear Energy Corp. | *W EXP 02/25/203 | 192,040 | $288K | New |
| IEAGR Infinite Eagle Acquis-Rights | RIGHT 01/13/2031 | 1,500,000 | $270K | New |
| RAAQW REAL ASSET AQC Corp -30 | *W EXP 04/24/203 | 200,000 | $265K | No change |
| INFQ.WS Churchill Capital Corp. X | *W EXP 02/17/203 | 58,596 | $259K | New |
| FGIIW FG Imperii Acquisition Corp. | *W EXP 10/14/203 | 974,132 | $195K | New |
| XRPNW Armada Acquisition Corp - A | *W EXP 05/21/203 | 293,576 | $176K | Reduce -21.9% |
| CLBR.WS Colombier Acquisition - 31 | *W EXP 12/31/203 | 174,275 | $173K | New |
| BZAIW Burtech Acquisition -CW23 | *W EXP 01/13/203 | 455,788 | $160K | Reduce -0.0% |
| OPENW Opendoor Technologies Inc.-26 | *W EXP 11/20/202 | 257,491 | $156K | Reduce -29.0% |
| KCHVR Kochav Defense Acquisition-R | RIGHT 05/21/2030 | 650,000 | $154K | No change |
| MESHW Meshflow Acquisition Corp. | *W EXP 11/20/203 | 585,333 | $152K | Add +0.1% |
| ALOVW Aldabra 4 Liquidity Opportun | *W EXP 12/23/203 | 333,333 | $150K | New |
| SBXE.WS Silverbox Corp. V | *W EXP 09/16/203 | 349,237 | $148K | Reduce -0.1% |
| JOBY.WS Joby Aviation Inc. -CW25 | *W EXP 08/10/202 | 184,570 | $146K | No change |
| TACOW Berto Acquisition Corp. - 30 | *W EXP 05/01/203 | 521,341 | $141K | No change |
| KRAQW Krakacq Corp. -31 | *W EXP 12/23/203 | 231,627 | $139K | New |
| DMIIR Drugs Made in America Acq-RT | RIGHT 09/16/2030 | 1,705,350 | $136K | Reduce -13.4% |
| WHITE PEARL ACQUISITION CORP | RIGHT 09/10/2030 | 500,000 | $130K | New |
| IPEXR Inflection Point Acquisition | RIGHT 99/99/9999 | 216,760 | $128K | Reduce -0.1% |
| BCTXL Briacell Therapeutics Corp. | *W EXP 01/15/203 | 125,402 | $125K | New |
| AI INFRASTRUCTURE ACQUISITIO | RIGHT 99/99/9999 | 459,998 | $115K | New |
| OTGAW Otg Acquisition Corp. I - 30 | *W EXP 09/05/203 | 454,725 | $114K | Add +20.7% |
| SDHIR Siddhi Acquisition Corp. | RIGHT 09/15/2029 | 550,000 | $113K | No change |
| AACIW Armada Acquisition Corp. III | *W EXP 02/13/203 | 450,000 | $111K | New |
| JACKSON ACQUISITION CO II | RIGHT 99/99/9999 | 950,000 | $110K | No change |
| CRANR Crane Harbor Acquisition-RTS | RIGHT 12/09/2030 | 600,000 | $108K | No change |
| BACCR Blue Acquisition Corp.-RTS | RIGHT 06/11/2030 | 351,200 | $105K | No change |
| HQWWW Horizon Quant -31 | *W EXP 03/19/203 | 47,018 | $96K | New |
| HVMCW Highview Merger Corp. - 30 | *W EXP 07/24/203 | 375,000 | $94K | No change |
| DMAAR Drugs Made in America Ac-RTS | RIGHT 12/09/2029 | 1,701,546 | $94K | Reduce -5.5% |
| RNGTW Range Capital Acquisition Co. | *W EXP 09/29/203 | 300,000 | $93K | No change |
| OPFI.WS Oppfi Inc. -CW26 | *W EXP 07/20/202 | 714,194 | $93K | Add +0.1% |
| XRXDW Xerox Holdings Corp. | *W EXP 02/11/202 | 1,000,000 | $91K | New |
| HAVAR Harvard Ave Acquisition | RIGHT 99/99/9999 | 750,000 | $90K | No change |
| HSPTR Horizon Space Acquisition II | RIGHT 03/30/2026 | 400,000 | $88K | No change |
| VHCPW Vine Hill Capital Investment | *W EXP 11/25/203 | 216,666 | $87K | No change |
| PTORW Praetorian Acquisition Corp. | *W EXP 01/16/203 | 250,000 | $83K | New |
| RAC.WS Rithm Acquisition Corp. - 30 | *W EXP 99/99/999 | 123,817 | $79K | Reduce -0.9% |
| SVIVW Spring Valley Acquisition Co. | *W EXP 01/22/203 | 99,719 | $79K | New |
| CHECW Chenghe Acquisition III Co. | *W EXP 09/09/203 | 325,000 | $78K | No change |
| SOCAW Solarius Capital Acqui -30 | *W EXP 07/10/203 | 300,000 | $78K | No change |
| MLACR Mountain Lake Acquisition Co. | RIGHT 11/15/2028 | 299,715 | $78K | Reduce -14.4% |
| CRAQR Cal Redwood Acquisition Corp. | RIGHT 05/15/2030 | 368,363 | $77K | No change |
| TVAIR Thayer Ventures Acquisition | RIGHT 05/15/2030 | 375,000 | $75K | No change |
| CAQUW Cambridge Acquisition Corp. | *W EXP 01/30/203 | 266,666 | $75K | New |
| EVLVW Evolv Technologies -CW26 | *W EXP 07/16/202 | 636,678 | $74K | No change |
| WLACW Willow Lane Acquisition - 29 | *W EXP 10/31/203 | 25,000 | $73K | No change |
| XCBEW X3 Acquisition Corp. Ltd. | *W EXP 12/19/203 | 300,000 | $72K | New |
| HCACR Hall Chadwick Acquisi-Rights | RIGHT 11/20/2030 | 300,000 | $72K | No change |
| ALUB.WS Alussa Energy Acquisition-30 | *W EXP 99/99/999 | 199,426 | $72K | Reduce -59.6% |
| NTWOW Newbury Street II Acq - 29 | *W EXP 06/01/203 | 387,074 | $70K | No change |
| LKSPR Lake Superior Acquisition Co. | RIGHT 09/19/2030 | 60,000 | $69K | No change |
| GENVR Gen Digital Inc. - CVR | RIGHT 99/99/9999 | 142,730 | $69K | No change |
| TLNCW Talon Capital Corp.-30 | *W EXP 08/27/203 | 135,019 | $68K | No change |
| NSTR.WS Viking Acquisition Corp. I | *W EXP 11/03/203 | 216,666 | $64K | No change |
| RUMBW Rumble Inc.-CW28 | *W EXP 09/16/202 | 58,593 | $63K | No change |
| AEAQW Activate Energy Acquisition | *W EXP 11/10/203 | 187,500 | $62K | No change |
| OYSER Oyster Enterprises II Acquis | RIGHT 05/22/2030 | 501,530 | $60K | No change |
| IPXGW Columbus Circle Capital Corp. | *W EXP 02/11/203 | 166,666 | $60K | New |
| PMTRW Perimeter Acquis Corp. I -30 | *W EXP 05/13/203 | 100,000 | $60K | Reduce -31.4% |
| SAC.WS Safeguard Acquisition Corp. | *W EXP 99/99/999 | 149,624 | $60K | Reduce -40.1% |
| MBVIW M3-Brigade Acquisition Vi Co. | *W EXP 08/18/203 | 183,333 | $59K | No change |
| TVACW Texas Ventures Acq -31 | *W EXP 04/23/203 | 121,250 | $58K | No change |
| MEVOW M Evo Global Acq -31 | *W EXP 02/18/203 | 170,830 | $58K | New |
| LATAW Galata Acquisition Corp. - 30 | *W EXP 09/12/203 | 193,462 | $58K | No change |
| KFIIR K&F Growth Acquisition Corp. | RIGHT 08/29/2031 | 374,953 | $56K | No change |
| FERAR Fifth Era Acquisition Corp. I | RIGHT 02/21/2030 | 200,000 | $56K | No change |
| TWLVR Twelve Seas Investment Co. II | RIGHT 11/21/2030 | 350,000 | $56K | No change |
| GSHRW Gesher Acquisition Corp. I-30 | *W EXP 10/31/203 | 212,500 | $56K | No change |
| LCCCR Lakeshore Acquisition III Co. | RIGHT 08/01/2026 | 300,000 | $54K | No change |
| SCIIR SC II Acquisition Corp.-RT | RIGHT 11/26/2030 | 244,376 | $54K | No change |
| KOYNW CSLM Digital Asset Acquisiti | *W EXP 08/28/203 | 198,846 | $52K | No change |
| TDWDR Tailwind 2.0 Acquisition-RTS | RIGHT 11/07/2030 | 300,000 | $51K | No change |
| MUZEW Muzero Acquisition - 30 | *W EXP 01/30/203 | 220,709 | $51K | New |
| KTWOR K2 Capital Acquisition C-RTS | RIGHT 07/30/2027 | 236,560 | $50K | New |
| BSAAR Best Spac I Acquisition - RT | RIGHT 05/27/2030 | 275,000 | $50K | No change |
| NOEMR CO2 Energy Transition Co.-RTS | RIGHT 10/15/2028 | 290,000 | $49K | No change |
| JENA ACQUISITION CORP II-RTS | RIGHT 03/31/2030 | 288,672 | $49K | No change |
| SSEAR Starry Sea Acquisition C-RTS | RIGHT 07/07/2030 | 250,000 | $48K | No change |
| XSLLW Xsolla Spac 1 | *W EXP 01/12/203 | 235,000 | $47K | New |
| CCXIW Churchill Capital Corp. Xi | *W EXP 12/10/203 | 64,638 | $47K | Reduce -0.6% |
| NHICW Newhold Investment Corp. - 30 | *W EXP 01/30/203 | 103,289 | $46K | Reduce -45.2% |
| CHARR Charlton Aria Acquisi-Rights | RIGHT 12/31/2026 | 325,000 | $46K | No change |
| CRACR Crown Reserve Acquisitio-RTS | RIGHT 10/06/2030 | 298,600 | $45K | Reduce -0.5% |
| APXTW Apex Treasury Corp. -30 | *W EXP 10/07/203 | 186,380 | $45K | Reduce -54.2% |
| LEGT.WS Legato Merger Corp. III-29 | *W EXP 05/08/203 | 87,200 | $44K | New |
| SAAQW Space Asset Acquisition Corp. | *W EXP 03/31/203 | 49,399 | $43K | New |
| RIBBR Ribbon Acquisition Corp. | RIGHT 12/31/2026 | 245,998 | $43K | Reduce -1.6% |
| EMISR Emmis Acquisition Corp. | RIGHT 09/12/2030 | 300,000 | $42K | No change |
| IRHOR Iron Horse Acquisiti- Rights | RIGHT 07/11/2030 | 379,148 | $42K | No change |
| EGHAR Egh Acquisition Corp.-RTS | RIGHT 99/99/9999 | 164,100 | $41K | Reduce -40.3% |
| IGACR Invest Green Acquisition-RTS | RIGHT 11/17/2030 | 256,601 | $41K | Add +0.1% |
| CCAQW Dune Acquisition Corp. II -30 | *W EXP 04/04/203 | 150,000 | $41K | No change |
| XFLH CAPITAL CORP | RIGHT 12/31/2029 | 400,000 | $40K | New |
| TDACW Translational Dev -A -CW26 | *W EXP 12/18/202 | 325,000 | $39K | No change |
| BLRKW Bluerock Acquisition Corp. | *W EXP 12/12/203 | 116,666 | $39K | No change |
| HCICR Hennessy Capital Investm-RTS | RIGHT 02/02/2031 | 200,000 | $38K | New |
| CRGOW Freightos Ltd.-CW28 | *W EXP 99/99/999 | 250,000 | $38K | No change |
| QUMSR Quantumsphere Acquisition Co. | RIGHT 08/06/2030 | 150,000 | $38K | No change |
| LEGO.WS Legato Merger Corp. IV | *W EXP 99/99/999 | 115,733 | $37K | New |
| OABIW Omniab Inc. - CW26 | *W EXP 99/99/999 | 465,229 | $37K | No change |
| BIXIW Bitcoin Infrastructure Acqui | *W EXP 11/06/203 | 125,000 | $37K | No change |
| GPACW General Purpose Acquisition | *W EXP 12/03/203 | 150,000 | $36K | Reduce -40.0% |
| MMTXW Miluna Acquisition Corp. | *W EXP 09/29/203 | 300,000 | $36K | No change |
| ACHR.WS Archer Aviation Inc. -CW26 | *W EXP 09/16/202 | 125,202 | $35K | No change |
| PGACR Pantages Capital Acquis-RT | RIGHT 11/15/2029 | 175,000 | $35K | No change |
| ORIQW Origin Investment Corp. I -30 | *W EXP 06/27/203 | 250,000 | $34K | No change |
| BLZRW Trailblazer Acqui Corp. -30 | *W EXP 09/30/203 | 84,172 | $33K | No change |
| DRDBW Roman DBDR Acquisition -30 | *W EXP 10/31/203 | 156,939 | $33K | No change |
| ZKPW Lafayette Digital Acqu - 31 | *W EXP 12/23/203 | 118,750 | $33K | New |
| PCAPW Procap Acq Corp. A -30 | *W EXP 05/16/203 | 103,652 | $33K | No change |
| GIXXR GIGCAPITAL9 Corp.-RTS | RIGHT 12/01/2030 | 150,000 | $33K | New |
| MKLYR McKinley Acquisition Corp. | RIGHT 07/25/2030 | 300,000 | $33K | No change |
| LFACW Leapfrog Acquisition Corp. | *W EXP 11/10/203 | 112,500 | $33K | No change |
| YCY.WS Aa Mission Acquisition -31 | *W EXP 07/23/203 | 200,000 | $32K | No change |
| NOEMW CO2 Energy Transition -28 | *W EXP 08/17/202 | 290,000 | $32K | No change |
| TMSWW Live Oak Acquisition Co.-CW29 | *W EXP 99/99/999 | 20,708 | $30K | No change |
| AXINR Axiom Intelligence Acquisiti | RIGHT 06/10/2030 | 150,000 | $30K | No change |
| ITHAW Ithax Acquisition Corp. III | *W EXP 11/17/203 | 125,000 | $30K | No change |
| DNMXW Dynamix Corp. III | *W EXP 10/10/203 | 100,000 | $30K | No change |
| PSQH.WS Colombier Acq Class A -CW28 | *W EXP 07/19/202 | 673,474 | $30K | No change |
| ASPCR A Spac III Acquisition Corp. | RIGHT 01/02/2026 | 148,970 | $29K | Reduce -14.7% |
| HOVRW Pono Capital Three Inc.-A-28 | *W EXP 02/14/202 | 88,488 | $28K | Reduce -10.9% |
| QSEAR Quartzsea Acquisition Corp. | RIGHT 02/18/2030 | 175,000 | $28K | No change |
| EVAC.WS Eqv Ventures Acquisition Cor | *W EXP 06/30/203 | 90,333 | $27K | Reduce -54.3% |
| NBRGR Newbridge Acquisitio- Rights | RIGHT 09/25/2030 | 200,000 | $26K | New |
| OBAWW Oxley Bridge Acq Ltd. -30 | *W EXP 06/17/203 | 130,000 | $26K | Reduce -48.0% |
| PACHW Pioneer Acquisition I Corp. | *W EXP 06/16/203 | 123,000 | $26K | No change |
| OPENL Opendoor Technologies Inc.-26 | *W EXP 11/20/202 | 104,501 | $26K | Reduce -55.5% |
| COLAR Columbus Acquisition Corp. | RIGHT 99/99/9999 | 70,815 | $25K | Reduce -59.5% |
| DBCAW D. Boral Acquisition I Corp. | *W EXP 01/30/203 | 75,000 | $23K | New |
| VCICW Vine Hill Capital Class A-2 | *W EXP 07/01/203 | 18,803 | $23K | No change |
| RDAGW Republic Digital Acqu - 30 | *W EXP 05/01/203 | 50,000 | $22K | No change |
| VNMEW Vendome Acquisition Corp. I | *W EXP 07/03/202 | 87,500 | $22K | No change |
| QETAR Quetta Acquisition Corp.-RTS | RIGHT 99/99/9999 | 14,090 | $21K | No change |
| ATIIW Archimedes Tech-30 | *W EXP 10/15/202 | 39,994 | $20K | No change |
| EVOXW Evolution Global Acquisition | *W EXP 10/22/203 | 50,000 | $20K | Reduce -66.7% |
| MACIW Melar Acquisition Corp. I -29 | *W EXP 06/01/203 | 162,500 | $20K | No change |
| GTERR Globa Terra Acquisition-RTS | RIGHT 06/17/2030 | 150,000 | $19K | No change |
| DTSQR DT Cloud Star Acquisition Co. | RIGHT 07/09/2029 | 145,000 | $19K | Reduce -25.6% |
| PAII.WS Pyrophyte Acquisition Corp. I | *W EXP 07/30/203 | 56,645 | $19K | No change |
| BPACR Blueport Acquisition Ltd. R | RIGHT 02/13/2027 | 100,000 | $19K | No change |
| LWACW Lightwave Acquisition Corp. | *W EXP 06/06/203 | 75,000 | $18K | Reduce -37.4% |
| SSACR Spacsphere Acquisition C-RTS | RIGHT 02/06/2031 | 100,000 | $18K | New |
| WSTNR Westin Acquisition Corp.-RTS | RIGHT 09/17/2030 | 100,000 | $18K | No change |
| DSACW Daedalus Spec Acq -30 | *W EXP 11/24/203 | 43,053 | $18K | Reduce -50.8% |
| BDCIW BTC Development Corp. - 30 | *W EXP 09/11/203 | 36,642 | $18K | Reduce -61.9% |
| CHPGR Championsgate Acquisition Co. | RIGHT 05/14/2030 | 125,000 | $18K | No change |
| BAYAR Bayview Acquisition Corp. | RIGHT 11/17/2028 | 100,000 | $17K | No change |
| AUROW Aurora Innovation Inc. -CW28 | *W EXP 11/03/202 | 80,639 | $16K | Reduce -41.0% |
| IRAB.WS Iris Acq Corp. II -31 | *W EXP 08/15/203 | 49,469 | $15K | New |
| ALDFW Aldel Financial II Inc. - 29 | *W EXP 09/26/203 | 43,206 | $15K | Reduce -51.7% |
| VACHW Voyager Acquisition Corp. -CW | *W EXP 05/16/203 | 100,000 | $15K | No change |
| RFAMR RF Acquisition Corp. III | RIGHT 01/28/2031 | 150,000 | $15K | New |
| WTGUR Wintergreen Acquisition-RT | RIGHT 99/99/9999 | 100,000 | $15K | No change |
| GTERW Globa Terra Acquisition - 30 | *W EXP 06/17/203 | 112,500 | $14K | No change |
| NWAX.WS New America Acquisition I Co. | *W EXP 99/99/999 | 27,500 | $14K | No change |
| BIII.WS Black Spade Acquisition III | *W EXP 99/99/999 | 35,000 | $12K | New |
| LPBBW Launch Two Acquisition -29 | *W EXP 10/09/202 | 75,000 | $12K | No change |
| BCSS.WS Bain Capital GSS Investment | *W EXP 01/01/202 | 18,700 | $12K | Reduce -80.9% |
| DAAQW Digital Asset Acquisition-30 | *W EXP 04/01/203 | 30,000 | $11K | Reduce -64.5% |
| OIMAW Oneim Acquisition - 30 | *W EXP 01/07/203 | 16,666 | $11K | New |
| ADACW American Dr Acq A -30 | *W EXP 02/06/203 | 33,333 | $10K | No change |
| UCFIW Iron Horse Acquisition Co.-29 | *W EXP 09/30/203 | 97,000 | $9K | No change |
| ARCIW Archimedes Tech Spac Partner | *W EXP 01/23/203 | 15,001 | $8K | New |
| SSACW Spacsphere Acquisition - 31 | *W EXP 02/06/203 | 100,000 | $8K | New |
| TACHW Titan Acquisition Corp -30 | *W EXP 05/16/203 | 23,351 | $8K | No change |
| LPCVW Launchpad Cadenza Acquisitio | *W EXP 12/15/203 | 33,333 | $8K | No change |
| SCAGW Scage Future -30 | *W EXP 05/15/203 | 149,298 | $7K | No change |
Largest 200 of 213 shown.
Total filed on the 13F, all lines: $16.6B.
Portfolio Sells Q4 2025 → Q1 2026
| CYBR Cyberark Software Ltd./Israel | Sold out | 0.00% | −1.45 |
| GOOGL Alphabet Inc. Class A | Reduce -68.8% | 0.60% | −1.36 |
| COST Costco Wholesale Corp. | Reduce -96.4% | 0.05% | −1.03 |
| VRT Vertiv Holdings Co. Class A | Reduce -99.3% | 0.01% | −0.97 |
| AMD Advanced Micro Devices | Reduce -30.9% | 2.22% | −0.94 |
| BP BP PLC-Spons ADR | Reduce -96.6% | 0.05% | −0.93 |
| BA The Boeing Co. | Reduce -93.0% | 0.07% | −0.89 |
| META Meta Platforms Inc. Class A | Reduce -76.8% | 0.20% | −0.74 |
| WMT Walmart Inc. | Reduce -94.8% | 0.05% | −0.73 |
| HON Honeywell International Inc. | Reduce -95.3% | 0.05% | −0.73 |
| MSFT Microsoft Corp. | Reduce -12.7% | 1.82% | −0.72 |
| EXAS Exact Sciences Corp. | Sold out | 0.00% | −0.71 |
| ISRG Intuitive Surgical Inc. | Reduce -64.6% | 0.31% | −0.69 |
| TMUS T-Mobile US Inc. | Reduce -86.8% | 0.09% | −0.54 |
| SNPS Synopsys Inc. | Reduce -79.2% | 0.11% | −0.48 |
| CDNS Cadence Design SYS Inc. | Reduce -97.1% | 0.01% | −0.48 |
| GOOG Alphabet Inc. Class C | Reduce -99.2% | 0.00% | −0.46 |
| NOW ServiceNow Inc. | Sold out | 0.00% | −0.45 |
| PYPL PayPal Holdings Inc. | Sold out | 0.00% | −0.44 |
| CNC Centene Corp. | Sold out | 0.00% | −0.42 |
| NVDA Nvidia Corp. | Reduce -6.6% | 6.12% | −0.41 |
| GTLS Chart Industries Inc. | Sold out | 0.00% | −0.40 |
| FLUT Flutter Entertainment PLC-Di | Reduce -69.4% | 0.07% | −0.38 |
| JHG Janus Henderson Group PLC | Reduce -78.9% | 0.12% | −0.38 |
| BMNR Bitmine Immersion Technologi | Reduce -97.2% | 0.01% | −0.36 |
| GS Goldman Sachs Group Inc. | Sold out | 0.00% | −0.33 |
| VRTX Vertex Pharmaceuticals Inc. | Reduce -72.7% | 0.14% | −0.33 |
| BAC Bank of America Corp. | Reduce -98.8% | 0.00% | −0.31 |
| DASH DoorDash Inc. Class A | Reduce -93.9% | 0.01% | −0.30 |
| VNO Vornado Realty Trust | Reduce -82.9% | 0.05% | −0.29 |
| LIN Linde PLC | Reduce -89.6% | 0.04% | −0.27 |
| CUZ Cousins Properties Inc. | Reduce -84.3% | 0.04% | −0.25 |
| CRCL Circle Internet Group Inc. | Sold out | 0.00% | −0.25 |
| FR First Industrial Realty TR | Sold out | 0.00% | −0.23 |
| MAA Mid-America Apartment Comm | Sold out | 0.00% | −0.22 |
| HOLX Hologic Inc. | Reduce -95.4% | 0.01% | −0.22 |
| CTRE Caretrust REIT Inc. | Sold out | 0.00% | −0.22 |
| ROKU Roku Inc. | Reduce -95.2% | 0.01% | −0.21 |
| CFLT Confluent Inc. Class A | Sold out | 0.00% | −0.19 |
| MA Mastercard Inc. Class A | Sold out | 0.00% | −0.18 |
| SNY Sanofi-ADR | Sold out | 0.00% | −0.18 |
| COP Conocophillips | Sold out | 0.00% | −0.18 |
| PDM Piedmont Realty Trust Inc. | Sold out | 0.00% | −0.17 |
| HOOD Robinhood Markets Inc. Class A | Reduce -50.4% | 0.08% | −0.17 |
| NSA National Storage Affiliates | Reduce -84.2% | 0.05% | −0.16 |
| NTST Netstreit Corp. | Reduce -43.3% | 0.28% | −0.15 |
| DAY Dayforce Inc. | Sold out | 0.00% | −0.15 |
| XLF SS Financial Select Sector | Reduce -50.2% | 0.14% | −0.15 |
| SLG SL Green Realty Corp. | Sold out | 0.00% | −0.15 |
| MDLN Medline Inc. Class A | Sold out | 0.00% | −0.14 |
Portfolio Buys Q4 2025 → Q1 2026
| AAPL Apple Inc. | Add +71.2% | 3.48% | +1.45 |
| UNH Unitedhealth Group Inc. | New | 1.27% | +1.27 |
| TSM Taiwan Semiconductor-SP ADR | Add +235.7% | 1.63% | +1.22 |
| MU Micron Technology Inc. | New | 1.14% | +1.14 |
| WBD Warner Bros Discovery Inc. | Add +10502.4% | 0.89% | +0.88 |
| ORCL Oracle Corp. | Add +3935.4% | 0.83% | +0.81 |
| PEN Penumbra Inc. | New | 0.77% | +0.77 |
| NFLX Netflix Inc. | Add +22.1% | 2.96% | +0.76 |
| ITGR Integer Holdings Corp. | New | 0.59% | +0.59 |
| WBS Webster Financial Corp. | New | 0.56% | +0.56 |
| BRK.B Berkshire Hathaway Inc. Class B | Add +26.4% | 2.47% | +0.56 |
| SPY SS SPDR S&P 500 ETF Trust-US | Add +91.8% | 1.11% | +0.54 |
| EA Electronic Arts Inc. | Add +83.3% | 1.00% | +0.49 |
| MASI Masimo Corp. | New | 0.40% | +0.40 |
| CVX Chevron Corp. | New | 0.37% | +0.37 |
| AMZN Amazon.com Inc. | Add +13.1% | 4.14% | +0.36 |
| RTX RTX Corp. | New | 0.35% | +0.35 |
| POWI Power Integrations Inc. | New | 0.34% | +0.34 |
| KVUE Kenvue Inc. | Add +219.1% | 0.47% | +0.34 |
| VAL Valaris Ltd. | New | 0.33% | +0.33 |
| WELL Welltower Inc. | New | 0.31% | +0.31 |
| BE Bloom Energy Corp. Class A | New | 0.29% | +0.29 |
| CAR Avis Budget Group Inc. | Add +100.0% | 0.49% | +0.29 |
| VISN Vistance Networks Inc. | Add +91.4% | 0.52% | +0.27 |
| FSLR First Solar Inc. | New | 0.27% | +0.27 |
| KLAC KLA Corp. | New | 0.26% | +0.26 |
| CSCO Cisco Systems Inc. | New | 0.26% | +0.26 |
| INTC Intel Corp. | Add +41.7% | 0.57% | +0.26 |
| LLY Eli Lilly & Co. | Add +166.7% | 0.41% | +0.25 |
| JPM JPMorgan Chase & Co. | Add +155.2% | 0.39% | +0.23 |
| TXN Texas Instruments Inc. | New | 0.23% | +0.23 |
| IWM iShares Russell 2000 ETF | Add +51.5% | 0.57% | +0.22 |
| WFC Wells Fargo & Co. | Add +169.6% | 0.35% | +0.21 |
| NSC Norfolk Southern Corp. | Add +23.0% | 0.80% | +0.19 |
| COHR Coherent Corp. | Add +4059.4% | 0.19% | +0.19 |
| JNJ Johnson & Johnson | Add +153.2% | 0.27% | +0.19 |
| AES AES Corp. | New | 0.18% | +0.18 |
| KIM Kimco Realty Corp. | Add +338.5% | 0.22% | +0.18 |
| C Citigroup Inc. | Add +59.9% | 0.43% | +0.17 |
| PECO Phillips Edison & Company Inc. | Add +223.8% | 0.23% | +0.17 |
| NVRI Enviri Corp. | Add +66.7% | 0.33% | +0.16 |
| ETR Entergy Corp. | Add +25.4% | 0.40% | +0.16 |
| CUBE Cubesmart | Add +338.8% | 0.19% | +0.15 |
| APLS Apellis Pharmaceuticals Inc. | Add +0.9% | 0.32% | +0.14 |
| CHH Choice Hotels Intl Inc. | New | 0.13% | +0.13 |
| NEE Nextera Energy Inc. | New | 0.13% | +0.13 |
| XLE SS Energy Select Sector | New | 0.13% | +0.13 |
| IRM Iron Mountain Inc. | New | 0.13% | +0.13 |
| IBIT iShares Bitcoin Trust ETF | Add +64.7% | 0.49% | +0.13 |
| FGII FG Imperii Acquisition Class A | New | 0.13% | +0.13 |
Options Activity Q4 2025 → Q1 2026
| NVDA Nvidia Corp. | put | Add +16.0% | 6,945,500 | $1.2B |
| TSLA Tesla Inc. | put | Reduce -15.4% | 2,553,600 | $949.3M |
| AMZN Amazon.com Inc. | put | Add +46.1% | 4,312,000 | $898.1M |
| IWM iShares Russell 2000 ETF | put | Add +56.4% | 3,517,200 | $872.3M |
| SPY SS SPDR S&P 500 ETF Trust-US | put | Add +31.9% | 931,000 | $605.5M |
| PLTR Palantir Technologies Inc. Class A | put | Add +48.3% | 4,000,000 | $585.1M |
| NFLX Netflix Inc. | put | Add +53.3% | 5,900,000 | $567.3M |
| AAPL Apple Inc. | put | Add +97.5% | 2,164,000 | $549.2M |
| AMD Advanced Micro Devices | put | Reduce -12.4% | 2,407,500 | $489.8M |
| BRK.B Berkshire Hathaway Inc. Class B | put | Add +15.9% | 800,000 | $383.4M |
| MSFT Microsoft Corp. | put | Reduce -21.5% | 725,000 | $268.4M |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | put | Add +100.0% | 3,000,000 | $238.7M |
| TSM Taiwan Semiconductor-SP ADR | put | Add +294.1% | 670,000 | $226.4M |
| NVDA Nvidia Corp. | call | Add +336.4% | 1,241,500 | $216.5M |
| UNH Unitedhealth Group Inc. | put | New | 700,000 | $189.4M |
| GLD SPDR Gold Shares | put | New | 403,400 | $173.6M |
| COST Costco Wholesale Corp. | put | Sold out | 200,000 | $172.5Mbefore exit |
| MU Micron Technology Inc. | put | New | 500,000 | $168.9M |
| AMZN Amazon.com Inc. | call | Add +547.8% | 751,400 | $156.5M |
| HOOD Robinhood Markets Inc. Class A | call | Sold out | 1,350,000 | $152.7Mbefore exit |
| VRT Vertiv Holdings Co. Class A | put | Sold out | 920,000 | $149.0Mbefore exit |
| TSLA Tesla Inc. | call | Reduce -70.9% | 361,800 | $134.5M |
| EA Electronic Arts Inc. | put | New | 657,000 | $133.9M |
| ORCL Oracle Corp. | put | New | 910,000 | $133.9M |
| SHOP Shopify Inc. Class A | put | Add +2.3% | 1,100,000 | $130.5M |
| IBIT iShares Bitcoin Trust ETF | put | Reduce -28.4% | 3,302,600 | $126.9M |
| QQQ Invesco QQQ Trust Series 1 | call | New | 214,900 | $124.0M |
| ISRG Intuitive Surgical Inc. | put | Sold out | 200,000 | $113.3Mbefore exit |
| PLTR Palantir Technologies Inc. Class A | call | New | 750,000 | $109.7M |
| ADBE Adobe Inc. | put | Add +47.8% | 428,500 | $104.2M |
| WMT Walmart Inc. | put | Sold out | 920,000 | $102.5Mbefore exit |
| TMUS T-Mobile US Inc. | put | Sold out | 500,000 | $101.5Mbefore exit |
| GOOGL Alphabet Inc. Class A | put | Reduce -64.3% | 350,000 | $100.6M |
| NBIS Nebius Group NV | put | Sold out | 1,150,000 | $96.3Mbefore exit |
| MRK Merck & Co. Inc. | put | Add +128.6% | 800,000 | $96.2M |
| INTC Intel Corp. | put | Add +30.3% | 1,955,000 | $86.3M |
| AMD Advanced Micro Devices | call | Add +1.9% | 407,700 | $82.9M |
| FXI iShares China Large-Cap ETF | put | Reduce -30.6% | 2,263,700 | $81.3M |
| WBD Warner Bros Discovery Inc. | put | New | 2,935,300 | $80.6M |
| ALNY Alnylam Pharmaceuticals Inc. | put | Sold out | 200,000 | $79.5Mbefore exit |
| CDNS Cadence Design SYS Inc. | put | Sold out | 250,000 | $78.1Mbefore exit |
| NBIS Nebius Group NV | call | Sold out | 900,000 | $75.3Mbefore exit |
| SNPS Synopsys Inc. | put | Sold out | 160,000 | $75.2Mbefore exit |
| AAPL Apple Inc. | call | Add +1130.4% | 283,000 | $71.8M |
| NOW ServiceNow Inc. | put | Sold out | 465,000 | $71.2Mbefore exit |
| PYPL PayPal Holdings Inc. | put | Sold out | 1,197,000 | $69.9Mbefore exit |
| GLD SPDR Gold Shares | call | New | 151,700 | $65.3M |
| SPY SS SPDR S&P 500 ETF Trust-US | call | New | 100,000 | $65.0M |
| XLF SS Financial Select Sector | put | New | 1,300,000 | $64.2M |
| BA The Boeing Co. | put | Reduce -68.6% | 315,000 | $62.7M |
Showing the first 50 of 192.
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
| ECHOSTAR CORP (ECHO 3.875 11/30/30) | NOTE 3.875%11/3 · principal | Add +58.9% | 131,204,072 | $469.9M |
| PG&E CORP (PCG 4.25 12/01/27) | NOTE 4.250%12/0 · principal | Add +0.7% | 263,895,000 | $274.5M |
| ALIBABA GROUP HOLDING (BABA 0.5 06/01/31) | NOTE 0.500% 6/0 · principal | Reduce -4.4% | 194,500,000 | $270.2M |
| TRANSOCEAN INTERNTNL LTD (RIG 4.625 09/30/29 *) | DEB 4.625% 9/3 · principal | Add +6.1% | 131,243,000 | $265.9M |
| BOFA FINANCE LLC (BAC 0.6 05/25/27 MTN) | MTNF 0.600% 5/2 · principal | Add +54.6% | 130,308,000 | $156.3M |
| UNITI GROUP INC (UNIT 7.5 12/01/27) | NOTE 7.500%12/0 · principal | Reduce -2.5% | 117,120,000 | $136.4M |
| RINGCENTRAL INC (RNG 0 03/15/26) | NOTE 3/1 · principal | Sold out | 52,686,000 | $52.2Mbefore exit |
| BANK OF AMERICA CORP (BAC 7.25 PERP L) | 7.25%CNV PFD L | New | 36,192 | $43.1M |
| VAIL RESORTS INC (MTN 0 01/01/26) | NOTE 1/0 · principal | Sold out | 30,236,000 | $30.2Mbefore exit |
| DAYFORCE INC (DAY 0.25 03/15/26) | NOTE 0.250% 3/1 · principal | Sold out | 29,204,000 | $28.9Mbefore exit |
| RIVIAN AUTO INC (RIVN 3.625 10/15/30) | NOTE 3.625%10/1 · principal | Reduce -25.0% | 15,000,000 | $14.4M |
| CORZW Core Scientific Inc. - 27 | *W EXP 01/23/202 | Add +8.3% | 1,590,660 | $13.9M |
| ETSY INC (ETSY 0.25 06/15/28) | NOTE 0.250% 6/1 · principal | New | 13,500,000 | $12.1M |
| ORACLE CORP (ORCL 6.5 01/15/29 D) | 6.5 DEP CUM SR D | New | 235,000 | $10.8M |
| JD.COM INC (JD 0.25 06/01/29) | NOTE 0.250% 6/0 · principal | Sold out | 10,000,000 | $10.0Mbefore exit |
| SOUTHERN CO (SO 4.5 06/15/27) | NOTE 4.500% 6/1 · principal | New | 5,000,000 | $5.6M |
| NABORS INDUSTRIES INC (NBR 1.75 06/15/29) | NOTE 1.750% 6/1 · principal | Sold out | 6,500,000 | $5.3Mbefore exit |
| AMPX.WS Amprius Technologies Inc. | *W EXP 09/14/202 | Add +9.7% | 741,715 | $5.1M |
| HYAC.WS Haymaker Acquisition Corp.-28 | *W EXP 05/31/202 | Add +197.9% | 1,236,234 | $3.6M |
| NEXTERA ENERGY INC (NEE 7.375 02/15/29) | UNIT 02/15/2029 | New | 70,000 | $3.5M |
| IMSRW HCM II Acquisition Corp. - 29 | *W EXP 10/28/203 | Add +426.7% | 1,303,050 | $3.4M |
| VAL.WS Valaris Ltd. -CW28 | *W EXP 04/29/202 | New | 158,098 | $2.5M |
| CRMLW Critical Metals Corp.-28 | *W EXP 02/27/202 | Reduce -2.6% | 614,669 | $2.1M |
| PL.WS Planet Labs PBC -CW26 | *W EXP 12/06/202 | Add +8.7% | 126,101 | $2.1M |
| KDKRW Ares Acquisition Corp. II-28 | *W EXP 09/25/203 | Add +49.3% | 756,494 | $817K |
| RGTIW Rigetti Computing -CW27 | *W EXP 03/02/202 | Add +100.6% | 129,979 | $714K |
| NNAVW Nextnav Inc. | *W EXP 99/99/999 | Add +11.0% | 101,134 | $630K |
| GFUZW Spring Valley Acq Co. -30 | *W EXP 09/04/203 | Add +129.9% | 536,370 | $558K |
| KYIVW Kyivstar Group Ltd. -30 | *W EXP 08/14/203 | Add +37.3% | 147,189 | $537K |
| IPCXR Inflection Point Acquisition | RIGHT 04/25/2030 | Reduce -0.0% | 1,299,928 | $455K |
| BACQR Inflection Point Acquisition | RIGHT 11/04/2026 | Sold out | 572,182 | $421Kbefore exit |
| SATLW Satellogic Inc.-A -23 | *W EXP 01/25/202 | Add +13.3% | 315,795 | $379K |
| NUCLW Eagle Nuclear Energy Corp. | *W EXP 02/25/203 | New | 192,040 | $288K |
| IEAGR Infinite Eagle Acquis-Rights | RIGHT 01/13/2031 | New | 1,500,000 | $270K |
| INFQ.WS Churchill Capital Corp. X | *W EXP 02/17/203 | New | 58,596 | $259K |
| FGIIW FG Imperii Acquisition Corp. | *W EXP 10/14/203 | New | 974,132 | $195K |
| XRPNW Armada Acquisition Corp - A | *W EXP 05/21/203 | Reduce -21.9% | 293,576 | $176K |
| CLBR.WS Colombier Acquisition - 31 | *W EXP 12/31/203 | New | 174,275 | $173K |
| BZAIW Burtech Acquisition -CW23 | *W EXP 01/13/203 | Reduce -0.0% | 455,788 | $160K |
| OPENW Opendoor Technologies Inc.-26 | *W EXP 11/20/202 | Reduce -29.0% | 257,491 | $156K |
| MESHW Meshflow Acquisition Corp. | *W EXP 11/20/203 | Add +0.1% | 585,333 | $152K |
| ALOVW Aldabra 4 Liquidity Opportun | *W EXP 12/23/203 | New | 333,333 | $150K |
| SBXE.WS Silverbox Corp. V | *W EXP 09/16/203 | Reduce -0.1% | 349,237 | $148K |
| KRAQW Krakacq Corp. -31 | *W EXP 12/23/203 | New | 231,627 | $139K |
| DMIIR Drugs Made in America Acq-RT | RIGHT 09/16/2030 | Reduce -13.4% | 1,705,350 | $136K |
| WHITE PEARL ACQUISITION CORP | RIGHT 09/10/2030 | New | 500,000 | $130K |
| IPEXR Inflection Point Acquisition | RIGHT 99/99/9999 | Reduce -0.1% | 216,760 | $128K |
| BCTXL Briacell Therapeutics Corp. | *W EXP 01/15/203 | New | 125,402 | $125K |
| AI INFRASTRUCTURE ACQUISITIO | RIGHT 99/99/9999 | New | 459,998 | $115K |
| OTGAW Otg Acquisition Corp. I - 30 | *W EXP 09/05/203 | Add +20.7% | 454,725 | $114K |
Showing the first 50 of 121.
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 |