Ionic Capital Management LLC
In its 13F for Q2 2026 (holdings as of June 30, 2026, filed August 14, 2026), Ionic Capital Management LLC reported 81 stock positions worth $93.0 million. Its top holding was Flex (FLEX) at 7.0% of the portfolio, followed by Akamai Technologies (AKAM, 4.4%) and Travel + Leisure (TNL, 3.8%). Compared with Q1 2026, it opened 16 new positions, sold out of 35, added to 20 and reduced 37. The biggest buy was Astera Labs (ALAB, shares +80%) and the biggest sale an exit from iShares Russell 2000 ETF (IWM).
- Most Recent 13F
- Q2 2026
- Location
- NEW YORK, NY
- CIK
- 0001386462
- Portfolio Value
- $93.0M (Q2 2026)
- SEC Filing
- 0000929638-26-003067 ↗ filed Aug 14, 2026
Holdings Value
Holdings 81 stocks · $93.0M
| FLEX Flex Ltd. | 7.02% | 40,253 | $6.5M | Reduce -19.9% |
| AKAM Akamai Technologies Inc. | 4.41% | 34,686 | $4.1M | Add +29.0% |
| TNL Travel + Leisure Co. | 3.79% | 46,089 | $3.5M | Reduce -10.7% |
| CSTM Constellium SE | 3.76% | 109,822 | $3.5M | Reduce -38.2% |
| META Meta Platforms Inc. Class A | 3.33% | 5,489 | $3.1M | Add +93.3% |
| JHX James Hardie Ind PLC | 3.27% | 116,127 | $3.0M | Add +9.4% |
| GXO Gxo Logistics Inc. | 3.06% | 56,082 | $2.8M | No change |
| ORCL Oracle Corp. | 3.04% | 19,306 | $2.8M | Add +93.1% |
| YETI Yeti Holdings Inc. filed as YETI HLDGS INC | 2.93% | 55,000 | $2.7M | Add +4.8% |
| FIS Fidelity National Info Serv | 2.59% | 62,000 | $2.4M | Add +169.6% |
| ALAB Astera Labs Inc. | 2.53% | 4,865 | $2.3M | Add +80.2% |
| FLS Flowserve Corp. | 2.47% | 31,000 | $2.3M | Add +14.8% |
| MU Micron Technology Inc. | 2.38% | 1,918 | $2.2M | Reduce -30.7% |
| GMED Globus Medical Inc. Class A | 2.36% | 27,796 | $2.2M | Add +35.0% |
| PRMB Primo Brands Corp. | 2.36% | 89,606 | $2.2M | Reduce -28.7% |
| SOLS Solstice Adv Materials Inc. | 2.33% | 24,500 | $2.2M | No change |
| COF Capital One Financial Corp. | 2.11% | 9,800 | $2.0M | New |
| REZI Resideo Technologies Inc. | 2.11% | 63,095 | $2.0M | Add +37.2% |
| XZO Exzeo Group Inc. | 2.11% | 116,077 | $2.0M | Add +46.8% |
| SARO Standardaero Inc. | 2.09% | 65,003 | $1.9M | Add +78.1% |
| AIOT Powerfleet Inc. | 1.75% | 423,936 | $1.6M | Reduce -23.3% |
| AVGO Broadcom Inc. | 1.64% | 4,037 | $1.5M | Add +61.9% |
| ITT Itt Inc. | 1.60% | 7,500 | $1.5M | New |
| XSSPX Nuveen S&P 500 Dynam Overwr | 1.53% | 76,369 | $1.4M | Reduce -41.7% |
| RH RH | 1.53% | 8,628 | $1.4M | Reduce -34.1% |
| QQQX Nuveen Nasdaq 100 DYN Overwr | 1.41% | 43,447 | $1.3M | Reduce -34.3% |
| CRDO Credo Technology Group Holdi | 1.26% | 4,325 | $1.2M | Add +31.1% |
| AMD Advanced Micro Devices | 1.19% | 1,898 | $1.1M | Reduce -50.4% |
| AAPL Apple Inc. | 1.14% | 3,668 | $1.1M | No change |
| EWY iShares MSCI South Korea ETF | 1.09% | 5,002 | $1.0M | Add +49.1% |
| WIW Western Asst Infl-LNK Opp | 1.04% | 114,788 | $964K | Reduce -32.7% |
| CLSK Cleanspark Inc. | 1.03% | 65,800 | $957K | Add +25.6% |
| BRSL Brightstar Lottery PLC | 1.01% | 87,916 | $942K | New |
| DSGX The Descartes Systems Grp | 0.97% | 13,000 | $900K | New |
| MSI Motorola Solutions Inc. | 0.96% | 2,150 | $893K | New |
| BE Bloom Energy Corp. Class A | 0.89% | 2,735 | $828K | New |
| LITE Lumentum Holdings Inc. | 0.78% | 842 | $722K | Reduce -43.2% |
| GDX Vaneck Gold Miners ETF | 0.77% | 9,542 | $720K | Reduce -53.8% |
| MAGS Roundhill Magnificent Seven | 0.76% | 11,033 | $709K | Reduce -30.3% |
| NVDA Nvidia Corp. | 0.76% | 3,518 | $704K | Reduce -48.7% |
| MANU Manchester United PLC Class A | 0.72% | 29,214 | $670K | Reduce -25.8% |
| NAK Northern Dynasty Minerals | 0.71% | 345,686 | $664K | Reduce -24.7% |
| CRWV Coreweave Inc. Class A | 0.68% | 6,370 | $634K | Reduce -5.0% |
| WBD Warner Bros Discovery Inc. | 0.67% | 23,537 | $627K | Reduce -32.8% |
| HOOD Robinhood Markets Inc. Class A | 0.66% | 6,114 | $613K | No change |
| BABA Alibaba Group Holding-SP ADR | 0.65% | 6,257 | $601K | Reduce -12.0% |
| APP AppLovin Corp. Class A | 0.63% | 1,133 | $584K | No change |
| ZIM Zim Integrated Shipping Serv | 0.57% | 20,268 | $527K | Add +1.3% |
| BHF Brighthouse Financial Inc. | 0.55% | 8,009 | $507K | Reduce -49.1% |
| AMZN Amazon.com Inc. | 0.50% | 1,957 | $466K | No change |
| UNH Unitedhealth Group Inc. | 0.50% | 1,109 | $461K | No change |
| PYPL PayPal Holdings Inc. | 0.48% | 10,436 | $451K | Reduce -30.4% |
| CLS Celestica Inc. | 0.48% | 1,233 | $450K | Add +19.4% |
| HYT BlackRock Corp. Hi YLD | 0.48% | 52,431 | $449K | Reduce -32.8% |
| BATRK Atlanta Braves Holdings in-C | 0.47% | 8,475 | $440K | Reduce -20.7% |
| NSC Norfolk Southern Corp. | 0.46% | 1,346 | $423K | New |
| GSAT Globalstar Inc. | 0.45% | 5,203 | $423K | New |
| CEPT Cantor Equity Partners Class A | 0.45% | 31,230 | $419K | Reduce -32.7% |
| SOXX iShares Semiconductor ETF | 0.44% | 642 | $411K | Reduce -84.1% |
| CORZ Core Scientific Inc. | 0.44% | 16,000 | $409K | Add +14.3% |
| NFJ Virtus DVD Intrst & PRM STR | 0.44% | 26,888 | $408K | Reduce -32.8% |
| PLTR Palantir Technologies Inc. Class A | 0.43% | 3,452 | $403K | Reduce -12.7% |
| AA Alcoa Corp. | 0.43% | 7,600 | $396K | New |
| SLV iShares Silver Trust | 0.42% | 7,300 | $390K | Add +69.8% |
| ASTS Ast Spacemobile Inc. | 0.40% | 4,183 | $372K | Reduce -27.4% |
| GOOG Alphabet Inc. Class C | 0.39% | 1,024 | $362K | New |
| BBAI Bigbear.ai Holdings Inc. | 0.35% | 89,327 | $328K | Reduce -5.3% |
| APLD Applied Digital Corp. | 0.35% | 8,755 | $327K | New |
| BATRA Atlanta Braves Holdings in-A | 0.31% | 5,190 | $292K | Reduce -16.2% |
| VSH Vishay Intertechnology Inc. | 0.29% | 5,000 | $269K | New |
| SMCI Super Micro Computer Inc. | 0.28% | 8,800 | $258K | Reduce -10.2% |
| HYI Western Asset High Yield Opp | 0.27% | 23,973 | $255K | Reduce -32.8% |
| COIN Coinbase Global Inc. Class A | 0.25% | 1,612 | $236K | Reduce -5.8% |
| SPRO Spero Therapeutics Inc. | 0.24% | 102,698 | $227K | Reduce -47.6% |
| CRCL Circle Internet Group Inc. | 0.24% | 3,549 | $222K | Reduce -39.6% |
| HDRN Hadron Energy Inc. | 0.23% | 105,896 | $215K | New |
| IRHO Iron Horse Acquisitions Corp. | 0.20% | 18,875 | $189K | New |
| SMR Nuscale Power Corp. | 0.16% | 15,000 | $150K | Reduce -13.8% |
| MSTR Strategy Inc. | 0.10% | 1,016 | $88K | No change |
| SZZL Sizzle Acquisition Corp. Class A | 0.04% | 3,366 | $35K | New |
| RKT Rocket Cos Inc. Class A | 0.02% | 1,266 | $20K | New |
Options reported separately and not counted above: HYG puts ($559.8M), EWZ puts ($6.4M), EWZ calls ($5.5M), NEM calls ($3.7M), SPY puts ($1.9M), MSTR puts ($1.3M), ARM puts ($1.1M), CRWV puts ($995K), MSTR calls ($869K), RKT calls ($611K), PS puts ($549K), RVMD calls ($487K), and 5 more.
Other holdings (22): bonds, preferreds, convertibles and warrants · $13.6M (not counted above)
| Security | Class | Shares / Principal | Value | Change |
|---|---|---|---|---|
| UNITY SOFTWARE INC (U 0 03/15/30) | NOTE 3/1 · principal | 4,350,000 | $4.9M | Add +74.0% |
| ETSY INC (ETSY 1 06/15/30) | NOTE 1.000% 6/1 · principal | 3,925,000 | $4.6M | New |
| STRATEGY INC (MSTR 8 PERP) | SERIES A PERP PF | 33,059 | $1.9M | Reduce -12.5% |
| SUPER MICRO COMPUTER INC (SMCI 7 06/01/29) | 7 DEP CM SR A WI | 15,758 | $819K | New |
| ORACLE CORP (ORCL 6.5 01/15/29 D) | 6.5 DEP CUM SR D | 16,500 | $742K | Reduce -40.0% |
| DRTSW Alpha Tau Medical Ltd. -27 | *W EXP 99/99/999 | 54,286 | $160K | Reduce -54.2% |
| GENVR Gen Digital Inc. - CVR | RIGHT 99/99/9999 | 99,164 | $125K | Reduce -40.6% |
| GCTS.WS Concord Acq Class A -CW28 | *W EXP 03/01/202 | 186,223 | $91K | Reduce -72.3% |
| AIRJW Power & Digital Acq -CW24 | *W EXP 03/15/202 | 67,917 | $88K | New |
| SZZLR Sizzle Acquisition Corp. -RTS | RIGHT 04/02/2030 | 295,887 | $48K | New |
| LVWR.WS Livewire Group Inc.-27 | *W EXP 09/26/202 | 1,086,981 | $22K | Reduce -29.2% |
| IRHOR Iron Horse Acquisiti- Rights | RIGHT 07/11/2030 | 125,327 | $20K | New |
| JOBY.WS Joby Aviation Inc. -CW25 | *W EXP 08/10/202 | 53,059 | $19K | Reduce -1.4% |
| VWAVW Visionwave Holdings Inc. | *W EXP 07/14/203 | 26,995 | $18K | Reduce -68.7% |
| AUROW Aurora Innovation Inc. -CW28 | *W EXP 11/03/202 | 44,298 | $14K | Reduce -91.7% |
| NPWR.WS Rice Acquisition Corp. II-CW | *W EXP 06/08/202 | 29,036 | $8K | Reduce -82.8% |
| HDRNW GIGCAPITAL7 Corp.-A - 29 | *W EXP 05/22/203 | 41,482 | $7K | New |
| SLND.WS Legato Merger Corp. II -CW23 | *W EXP 02/14/202 | 220,489 | $6K | No change |
| NXATW K Wave Media Ltd.-28 | *W EXP 05/14/203 | 253,240 | $5K | Reduce -36.7% |
| BRLSW Oxus Acquisition Corp. -CW23 | *W EXP 02/07/202 | 44,422 | $2K | Reduce -36.5% |
| HPAIW Helport AI Ltd. -29 | *W EXP 03/31/202 | 47,581 | $1K | Reduce -42.4% |
| RNWWW Renew Energy Global -CW26 | *W EXP 08/21/202 | 126,560 | $418 | Reduce -36.7% |
Total filed on the 13F, all lines: $106.6M.
Portfolio Sells Q1 2026 → Q2 2026
| IWM iShares Russell 2000 ETF | Sold out | 0.00% | −4.98 |
| QQQ Invesco QQQ Trust Series 1 | Sold out | 0.00% | −4.64 |
| GTM Zoominfo Technologies Inc. | Sold out | 0.00% | −2.05 |
| VVR Invesco Senior Income Trust | Sold out | 0.00% | −1.27 |
| GLW Corning Inc. | Sold out | 0.00% | −1.20 |
| GDX Vaneck Gold Miners ETF | Reduce -53.8% | 0.77% | −1.13 |
| XJQCX Nuveen Credit Strategies Inc. | Sold out | 0.00% | −1.02 |
| UBER Uber Technologies Inc. | Sold out | 0.00% | −0.90 |
| PLNT Planet Fitness Inc. Class A | Sold out | 0.00% | −0.90 |
| SOXX iShares Semiconductor ETF | Reduce -84.1% | 0.44% | −0.89 |
| UNF Unifirst Corp. | Sold out | 0.00% | −0.88 |
| W Wayfair Inc. Class A | Sold out | 0.00% | −0.87 |
| JHG Janus Henderson Group PLC | Sold out | 0.00% | −0.77 |
| USA Liberty All Star Equity Fund | Sold out | 0.00% | −0.77 |
| HDRN Hadron Energy Inc. | Sold out | 0.00% | −0.75 |
| JFR Nuveen Floating Rate Income | Sold out | 0.00% | −0.71 |
| DBRG Digitalbridge Group Inc. | Sold out | 0.00% | −0.69 |
| SNDK Sandisk Corp. | Sold out | 0.00% | −0.69 |
| ILLUU Illumination Acquisition Cor | Sold out | 0.00% | −0.65 |
| CSTM Constellium SE | Reduce -38.2% | 3.76% | −0.63 |
| NOK Nokia Corp.-Spon ADR | Sold out | 0.00% | −0.61 |
| NEM Newmont Corp. | Sold out | 0.00% | −0.60 |
| XSSPX Nuveen S&P 500 Dynam Overwr | Reduce -41.7% | 1.53% | −0.58 |
| BWIV.U Blue Water Acquisition Corp. | Sold out | 0.00% | −0.50 |
| OKLO Oklo Inc. | Sold out | 0.00% | −0.46 |
| NVDA Nvidia Corp. | Reduce -48.7% | 0.76% | −0.45 |
| WIW Western Asst Infl-LNK Opp | Reduce -32.7% | 1.04% | −0.41 |
| BHF Brighthouse Financial Inc. | Reduce -49.1% | 0.55% | −0.40 |
| QQQX Nuveen Nasdaq 100 DYN Overwr | Reduce -34.3% | 1.41% | −0.36 |
| RGNX Regenxbio Inc. | Sold out | 0.00% | −0.35 |
| ARRY Array Technologies Inc. | Sold out | 0.00% | −0.33 |
| CRCL Circle Internet Group Inc. | Reduce -39.6% | 0.24% | −0.32 |
| EFT Eaton Vance Fltng RT Inc. TR | Sold out | 0.00% | −0.32 |
| RH RH | Reduce -34.1% | 1.53% | −0.31 |
| GLD SPDR Gold Shares | Sold out | 0.00% | −0.30 |
| WBD Warner Bros Discovery Inc. | Reduce -32.8% | 0.67% | −0.29 |
| LITE Lumentum Holdings Inc. | Reduce -43.2% | 0.78% | −0.27 |
| BABA Alibaba Group Holding-SP ADR | Reduce -12.0% | 0.65% | −0.25 |
| SPRO Spero Therapeutics Inc. | Reduce -47.6% | 0.24% | −0.22 |
| PAYP Paypay Corp. | Sold out | 0.00% | −0.21 |
| XNDU Xanadu Quantum Technolo Class B | Sold out | 0.00% | −0.21 |
| IREN Iren Ltd. | Sold out | 0.00% | −0.21 |
| PYPL PayPal Holdings Inc. | Reduce -30.4% | 0.48% | −0.20 |
| HYT BlackRock Corp. Hi YLD | Reduce -32.8% | 0.48% | −0.19 |
| MAGS Roundhill Magnificent Seven | Reduce -30.3% | 0.76% | −0.16 |
| PLTR Palantir Technologies Inc. Class A | Reduce -12.7% | 0.43% | −0.15 |
| AAOI Applied Optoelectronics Inc. | Sold out | 0.00% | −0.13 |
| HYI Western Asset High Yield Opp | Reduce -32.8% | 0.27% | −0.11 |
| SBET Sharplink Inc. | Sold out | 0.00% | −0.11 |
| BED BATH & BEYOND INC | Sold out | 0.00% | −0.09 |
Portfolio Buys Q1 2026 → Q2 2026
| ALAB Astera Labs Inc. | Add +80.2% | 2.53% | +2.23 |
| COF Capital One Financial Corp. | New | 2.11% | +2.11 |
| META Meta Platforms Inc. Class A | Add +93.3% | 3.33% | +1.69 |
| ITT Itt Inc. | New | 1.60% | +1.60 |
| ORCL Oracle Corp. | Add +93.1% | 3.04% | +1.56 |
| FIS Fidelity National Info Serv | Add +169.6% | 2.59% | +1.51 |
| AKAM Akamai Technologies Inc. | Add +29.0% | 4.41% | +1.31 |
| JHX James Hardie Ind PLC | Add +9.4% | 3.27% | +1.25 |
| SARO Standardaero Inc. | Add +78.1% | 2.09% | +1.14 |
| BRSL Brightstar Lottery PLC | New | 1.01% | +1.01 |
| YETI Yeti Holdings Inc. | Add +4.8% | 2.93% | +1.00 |
| DSGX The Descartes Systems Grp | New | 0.97% | +0.97 |
| MSI Motorola Solutions Inc. | New | 0.96% | +0.96 |
| CRDO Credo Technology Group Holdi | Add +31.1% | 1.26% | +0.95 |
| XZO Exzeo Group Inc. | Add +46.8% | 2.11% | +0.94 |
| BE Bloom Energy Corp. Class A | New | 0.89% | +0.89 |
| AVGO Broadcom Inc. | Add +61.9% | 1.64% | +0.86 |
| EWY iShares MSCI South Korea ETF | Add +49.1% | 1.09% | +0.67 |
| CLSK Cleanspark Inc. | Add +25.6% | 1.03% | +0.58 |
| GMED Globus Medical Inc. Class A | Add +35.0% | 2.36% | +0.58 |
| REZI Resideo Technologies Inc. | Add +37.2% | 2.11% | +0.55 |
| FLS Flowserve Corp. | Add +14.8% | 2.47% | +0.48 |
| NSC Norfolk Southern Corp. | New | 0.46% | +0.46 |
| GSAT Globalstar Inc. | New | 0.45% | +0.45 |
| AA Alcoa Corp. | New | 0.43% | +0.43 |
| GOOG Alphabet Inc. Class C | New | 0.39% | +0.39 |
| APLD Applied Digital Corp. | New | 0.35% | +0.35 |
| VSH Vishay Intertechnology Inc. | New | 0.29% | +0.29 |
| HDRN Hadron Energy Inc. | New | 0.23% | +0.23 |
| CORZ Core Scientific Inc. | Add +14.3% | 0.44% | +0.23 |
| IRHO Iron Horse Acquisitions Corp. | New | 0.20% | +0.20 |
| CLS Celestica Inc. | Add +19.4% | 0.48% | +0.19 |
| SLV iShares Silver Trust | Add +69.8% | 0.42% | +0.13 |
| SZZL Sizzle Acquisition Corp. Class A | New | 0.04% | +0.04 |
| ZIM Zim Integrated Shipping Serv | Add +1.3% | 0.57% | +0.04 |
| RKT Rocket Cos Inc. Class A | New | 0.02% | +0.02 |
Options Activity Q1 2026 → Q2 2026
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | put | Reduce -26.7% | 7,000,000 | $559.8M |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | call | Sold out | 2,046,400 | $162.8Mbefore exit |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | put | Sold out | 650,000 | $70.8Mbefore exit |
| IWM iShares Russell 2000 ETF | put | Sold out | 250,000 | $62.0Mbefore exit |
| IWM iShares Russell 2000 ETF | call | Sold out | 250,000 | $62.0Mbefore exit |
| QQQ Invesco QQQ Trust Series 1 | put | Sold out | 100,000 | $57.7Mbefore exit |
| EEM iShares MSCI Emerging Market | call | Sold out | 1,000,500 | $56.8Mbefore exit |
| EWZ iShares MSCI Brazil ETF | put | Add +68.4% | 184,600 | $6.4M |
| EWZ iShares MSCI Brazil ETF | call | Add +88.8% | 159,500 | $5.5M |
| NEM Newmont Corp. | call | New | 39,400 | $3.7M |
| FCX Freeport-McMoran Inc. | call | Sold out | 37,500 | $2.2Mbefore exit |
| SPY SS SPDR S&P 500 ETF Trust-US | put | New | 2,500 | $1.9M |
| INTC Intel Corp. | call | Sold out | 40,000 | $1.8Mbefore exit |
| MSTR Strategy Inc. | put | Add +280.0% | 15,200 | $1.3M |
| ARM Arm Holdings PLC-ADR | put | Reduce -20.0% | 3,200 | $1.1M |
| GME Gamestop Corp. Class A | call | Sold out | 45,000 | $1.0Mbefore exit |
| MU Micron Technology Inc. | call | Sold out | 3,000 | $1.0Mbefore exit |
| CRWV Coreweave Inc. Class A | put | New | 10,000 | $995K |
| MSTR Strategy Inc. | call | New | 10,000 | $869K |
| HOOD Robinhood Markets Inc. Class A | call | Sold out | 10,000 | $693Kbefore exit |
| RKT Rocket Cos Inc. Class A | call | New | 38,800 | $611K |
| PS Pershing Square Inc. | put | New | 16,700 | $549K |
| RVMD Revolution Medicines Inc. | call | New | 2,600 | $487K |
| OWL Blue Owl Capital Inc. | call | Sold out | 50,000 | $457Kbefore exit |
| SMCI Super Micro Computer Inc. | put | Sold out | 20,000 | $455Kbefore exit |
| CRCL Circle Internet Group Inc. | call | Sold out | 2,000 | $191Kbefore exit |
| CRCL Circle Internet Group Inc. | put | Sold out | 2,000 | $191Kbefore exit |
| SPCX Space Exploration Techn Class A | call | New | 1,000 | $171K |
| SPCX Space Exploration Techn Class A | put | New | 1,000 | $171K |
| AAOI Applied Optoelectronics Inc. | call | Sold out | 1,500 | $127Kbefore exit |
| AAOI Applied Optoelectronics Inc. | put | Sold out | 1,500 | $127Kbefore exit |
| CEPT Cantor Equity Partners Class A | call | New | 4,000 | $54K |
| SMCI Super Micro Computer Inc. | call | Reduce -93.5% | 1,300 | $38K |
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
| UNITY SOFTWARE INC (U 0 03/15/30) | NOTE 3/1 · principal | Add +74.0% | 4,350,000 | $4.9M |
| AKAMAI TECHNOLOGIES INC (AKAM 1.125 02/15/29) | NOTE 1.125% 2/1 · principal | Sold out | 4,000,000 | $4.6Mbefore exit |
| ETSY INC (ETSY 1 06/15/30) | NOTE 1.000% 6/1 · principal | New | 3,925,000 | $4.6M |
| ON SEMICONDUCTOR CORP (ON 0.5 03/01/29) | NOTE 0.500% 3/0 · principal | Sold out | 4,000,000 | $3.9Mbefore exit |
| ARRAY TECHNOLOGIES INC (ARRY 1 12/01/28) | NOTE 1.000%12/0 · principal | Sold out | 3,500,000 | $3.1Mbefore exit |
| STRATEGY INC (MSTR 8 PERP) | SERIES A PERP PF | Reduce -12.5% | 33,059 | $1.9M |
| SUPER MICRO COMPUTER INC (SMCI 7 06/01/29) | 7 DEP CM SR A WI | New | 15,758 | $819K |
| ORACLE CORP (ORCL 6.5 01/15/29 D) | 6.5 DEP CUM SR D | Reduce -40.0% | 16,500 | $742K |
| DRTSW Alpha Tau Medical Ltd. -27 | *W EXP 99/99/999 | Reduce -54.2% | 54,286 | $160K |
| GENVR Gen Digital Inc. - CVR | RIGHT 99/99/9999 | Reduce -40.6% | 99,164 | $125K |
| KDKRW Ares Acquisition Corp. II-28 | *W EXP 09/25/203 | Sold out | 111,015 | $120Kbefore exit |
| GCTS.WS Concord Acq Class A -CW28 | *W EXP 03/01/202 | Reduce -72.3% | 186,223 | $91K |
| AIRJW Power & Digital Acq -CW24 | *W EXP 03/15/202 | New | 67,917 | $88K |
| NUAIW New Era Helium Inc. -29 | *W EXP 12/06/202 | Sold out | 45,668 | $83Kbefore exit |
| NIOBW Niocorp Developments Ltd. -28 | *W EXP 03/17/202 | Sold out | 47,423 | $81Kbefore exit |
| OPENW Opendoor Technologies Inc.-26 | *W EXP 11/20/202 | Sold out | 123,277 | $75Kbefore exit |
| ACHR.WS Archer Aviation Inc. -CW26 | *W EXP 09/16/202 | Sold out | 206,629 | $58Kbefore exit |
| NUCLW Eagle Nuclear Energy Corp. | *W EXP 02/25/203 | Sold out | 40,823 | $57Kbefore exit |
| TMCWW TMC the Metals Co. Inc. -CW25I | *W EXP 09/09/202 | Sold out | 160,187 | $52Kbefore exit |
| XRXDW Xerox Holdings Corp. | *W EXP 02/11/202 | Sold out | 562,259 | $51Kbefore exit |
| SZZLR Sizzle Acquisition Corp. -RTS | RIGHT 04/02/2030 | New | 295,887 | $48K |
| HTZWW Hertz Global Hldgs Inc. -CW51 | *W EXP 06/30/205 | Sold out | 14,309 | $33Kbefore exit |
| BZAIW Burtech Acquisition -CW23 | *W EXP 01/13/203 | Sold out | 84,427 | $32Kbefore exit |
| BGLWW Blue Gold Ltd. | *W EXP 04/01/203 | Sold out | 152,964 | $31Kbefore exit |
| SBCWW Pono Capital Two Inc. -27 | *W EXP 09/17/202 | Sold out | 100,000 | $30Kbefore exit |
| EVLVW Evolv Technologies -CW26 | *W EXP 07/16/202 | Sold out | 197,268 | $25Kbefore exit |
| BBAI.WS Bigbear.ai Holdings -CW28 | *W EXP 12/08/202 | Sold out | 52,423 | $24Kbefore exit |
| LANWF Lanvin Group Holdings Ltd.-27 | *W EXP 01/14/202 | Sold out | 2,117,304 | $23Kbefore exit |
| OPENL Opendoor Technologies Inc.-26 | *W EXP 11/20/202 | Sold out | 91,627 | $23Kbefore exit |
| LVWR.WS Livewire Group Inc.-27 | *W EXP 09/26/202 | Reduce -29.2% | 1,086,981 | $22K |
| IRHOR Iron Horse Acquisiti- Rights | RIGHT 07/11/2030 | New | 125,327 | $20K |
| JOBY.WS Joby Aviation Inc. -CW25 | *W EXP 08/10/202 | Reduce -1.4% | 53,059 | $19K |
| VWAVW Visionwave Holdings Inc. | *W EXP 07/14/203 | Reduce -68.7% | 26,995 | $18K |
| USGOW US Goldmining Inc.-28 | *W EXP 99/99/999 | Sold out | 38,083 | $17Kbefore exit |
| ABVWF Above Food Ingredients- 29 | *W EXP 06/28/202 | Sold out | 52,755 | $15Kbefore exit |
| OPENZ Opendoor Technologies Inc.-26 | *W EXP 11/20/202 | Sold out | 61,945 | $15Kbefore exit |
| AUROW Aurora Innovation Inc. -CW28 | *W EXP 11/03/202 | Reduce -91.7% | 44,298 | $14K |
| HDRNW GIGCAPITAL7 Corp.-A - 29 | *W EXP 08/29/202 | Sold out | 38,175 | $12Kbefore exit |
| T1 ENERGY INC | *W EXP 07/09/202 | Sold out | 40,554 | $9Kbefore exit |
| NPWR.WS Rice Acquisition Corp. II-CW | *W EXP 06/08/202 | Reduce -82.8% | 29,036 | $8K |
| HDRNW GIGCAPITAL7 Corp.-A - 29 | *W EXP 05/22/203 | New | 41,482 | $7K |
| NXATW K Wave Media Ltd.-28 | *W EXP 05/14/203 | Reduce -36.7% | 253,240 | $5K |
| BTMWQ Bitcoin Depot Inc.-CW23 | *W EXP 06/30/202 | Sold out | 165,132 | $4Kbefore exit |
| BRLSW Oxus Acquisition Corp. -CW23 | *W EXP 02/07/202 | Reduce -36.5% | 44,422 | $2K |
| HPAIW Helport AI Ltd. -29 | *W EXP 03/31/202 | Reduce -42.4% | 47,581 | $1K |
| RNWWW Renew Energy Global -CW26 | *W EXP 08/21/202 | Reduce -36.7% | 126,560 | $418 |
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 | 81 | $93.0M | FLEX, AKAM, TNL, CSTM, META |
| Q1 2026 | 100 | $99.5M | IWM, QQQ, CSTM, TNL, FLEX |
| Q4 2025 | 87 | $86.0M | CSTM, TNL, GXO, ATMU, FLEX |
| Q3 2025 | 67 | $79.8M | GXO, TNL, CSTM, ATMU, FLEX |
| Q2 2025 | 80 | $65.2M | GXO, FLEX, ALIT, TNL, CSTM |
| Q1 2025 | 64 | $53.7M | ALIT, GXO, ATMU, TNL, KBR |
| Q4 2024 | 55 | $69.4M | ALIT, DNB, GXO, FLEX, ATMU |
| Q3 2024 | 66 | $112.2M | ALIT, PRGO, TNL, CSTM, GXO |
| Q2 2024 | 74 | $125.2M | TNL, CSTM, PRGO, ALIT, FLEX |
| Q1 2024 | 59 | $118.8M | ALIT, CSTM, TNL, LUCK, FLEX |