Mizuho Securities USA LLC

In its 13F for Q3 2025 (holdings as of September 30, 2025, filed October 22, 2025), Mizuho Securities USA LLC reported 680 stock positions worth $4.9 billion. Its top holding was Nvidia (NVDA) at 6.3% of the portfolio, followed by Microsoft (MSFT, 5.6%) and Apple (AAPL, 5.1%). Compared with Q2 2025, it opened 62 new positions, sold out of 35, added to 544 and reduced 63. The biggest buy was Nvidia (NVDA, shares +5%) and the biggest sale SS SPDR S&P 500 ETF Trust-US (SPY, shares −34%).

Most Recent 13F
Q2 2026
Location
NEW YORK, NY
CIK
0000812291
Portfolio Value
$4.9B (Q3 2025)
SEC Filing
0001062993-25-016264 ↗ filed Oct 22, 2025

Holdings Value

0$2.0B$4.0B$6.0B$8.0B Q2 2025: $4.7B Q2 2025 Q3 2025: $4.9B $4.9B Q3 2025 Q4 2025: $6.0B Q4 2025 Q1 2026: $4.2B Q1 2026 Q2 2026: $6.2B Q2 2026

Holdings 680 stocks · $4.9B
NVDA Nvidia Corp. 6.28% 1,777,136 $309.5M Add +5.4%
MSFT Microsoft Corp. 5.56% 541,383 $274.3M Add +5.4%
AAPL Apple Inc. 5.09% 1,080,876 $250.9M Add +4.7%
SPY SS SPDR S&P 500 ETF Trust-US 3.36% 251,169 $165.9M Reduce -34.1%
AMZN Amazon.com Inc. 3.28% 706,853 $161.9M Add +8.3%
META Meta Platforms Inc. Class A 2.37% 157,973 $116.7M Add +5.3%
AVGO Broadcom Inc. 2.07% 342,570 $101.9M Add +5.4%
GOOGL Alphabet Inc. Class A 1.83% 423,672 $90.2M Add +5.3%
GOOG Alphabet Inc. Class C 1.47% 340,118 $72.6M Add +4.8%
TSLA Tesla Inc. 1.38% 204,381 $68.2M Add +5.5%
BRK.B Berkshire Hathaway Inc. Class B 1.36% 133,557 $67.2M Add +5.4%
JPM JPMorgan Chase & Co. 1.22% 200,274 $60.4M Add +4.3%
V Visa Inc. Class A 0.88% 123,721 $43.5M Add +4.6%
LLY Eli Lilly & Co. 0.86% 57,904 $42.4M Add +6.5%
WEC ENERGY GROUP INC (WEC 4.375 06/01/27) 0.83% 35,834,000 $41.2M Add +19.9%
NFLX Netflix Inc. 0.76% 30,949 $37.4M Add +5.3%
MA Mastercard Inc. Class A 0.73% 60,123 $35.8M Add +7.2%
XOM Exxon Mobil Corp. 0.72% 310,507 $35.5M Add +4.2%
JNJ Johnson & Johnson 0.63% 175,408 $31.1M Add +5.5%
WMT Walmart Inc. 0.63% 319,683 $31.0M Add +7.1%
COST Costco Wholesale Corp. 0.62% 32,300 $30.5M Add +5.3%
HD Home Depot Inc. 0.60% 72,464 $29.5M Add +5.5%
SPOTIFY USA INC (SPOT 0 03/15/26) 0.56% 19,903,000 $27.6M Add +298.1%
ORCL Oracle Corp. 0.56% 120,700 $27.4M Add +7.4%
ABBV Abbvie Inc. 0.55% 128,664 $27.1M Add +5.4%
PG The Procter & Gamble Co. 0.54% 170,603 $26.8M Add +5.3%
PLTR Palantir Technologies Inc. Class A 0.53% 165,642 $26.2M Add +12.7%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.51% 496,315 $25.2M Add +9.6%
ALLIANT ENERGY CORP (LNT 3.875 03/15/26) 0.51% 23,725,000 $25.1M Add +2.0%
CVX Chevron Corp. 0.46% 140,172 $22.5M Add +24.9%
GE General Electric filed as GE AEROSPACE 0.43% 77,235 $21.3M Add +4.8%
UNH Unitedhealth Group Inc. 0.41% 65,963 $20.4M Add +5.2%
PEABODY ENERGY CORP (BTU 3.25 03/01/28) 0.41% 13,982,000 $20.1M Add +127.3%
ON SEMICONDUCTOR CORP (ON 0 05/01/27) 0.40% 17,500,000 $20.0M Reduce -4.3%
CSCO Cisco Systems Inc. 0.40% 288,420 $19.9M Add +4.9%
CLOUDFLARE INC (NET 0 08/15/26) 0.40% 16,000,000 $19.5M Add +23.1%
KO The Coca-Cola Co. 0.39% 282,106 $19.5M Add +5.4%
AMD Advanced Micro Devices 0.39% 118,197 $19.2M Add +5.5%
WFC Wells Fargo & Co. 0.39% 233,318 $19.2M Add +3.7%
PM Philip Morris International 0.38% 113,372 $18.9M Add +5.4%
ANSC Agriculture & Natural Soluti 0.37% 1,703,933 $18.5M Add +1.2%
CRM Salesforce Inc. 0.36% 69,629 $17.8M Add +5.0%
ABT Abbott Laboratories 0.34% 126,764 $16.8M Add +5.4%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.33% 67,846 $16.5M Add +5.6%
GS Goldman Sachs Group Inc. 0.33% 22,048 $16.4M Add +4.0%
LIN Linde PLC 0.33% 34,152 $16.3M Add +5.0%
MCD McDonald's Corp. 0.33% 51,974 $16.3M Add +5.2%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.31% 130,950 $15.5M Add +5.4%
RTX RTX Corp. 0.31% 97,491 $15.5M Add +5.6%
MRK Merck & Co. Inc. 0.31% 181,922 $15.3M Add +4.8%
T AT&T Inc. 0.31% 520,787 $15.3M Add +4.7%
PEP Pepsico Inc. 0.30% 99,715 $14.8M Add +5.2%
CAT Caterpillar Inc. 0.29% 34,121 $14.3M Add +5.0%
UBER Uber Technologies Inc. 0.29% 151,888 $14.2M Add +5.1%
NOW ServiceNow Inc. 0.28% 15,149 $13.9M Add +5.9%
NETD Nabors Energy Transition C-A 0.28% 1,235,200 $13.8M New
VZ Verizon Communications Inc. 0.28% 307,089 $13.6M Add +5.4%
INTU Intuit Inc. 0.27% 20,317 $13.6M Add +5.2%
TMO Thermo Fisher Scientific Inc. 0.27% 27,503 $13.6M Add +5.4%
TXN Texas Instruments Inc. 0.27% 66,216 $13.4M Add +5.5%
MS Morgan Stanley 0.27% 88,363 $13.3M Add +3.5%
BKNG Booking Holdings Inc. 0.27% 2,361 $13.2M Add +4.9%
AAM Aa Mission Acquisition Cor-A 0.27% 1,262,697 $13.2M Add +19.0%
AXP American Express Co. 0.27% 39,533 $13.1M Add +3.4%
C Citigroup Inc. 0.26% 134,079 $12.9M Add +3.9%
BA The Boeing Co. 0.26% 55,074 $12.9M Add +5.7%
APP AppLovin Corp. Class A 0.26% 19,717 $12.8M New
QCOM Qualcomm Inc. 0.26% 78,553 $12.6M Add +3.6%
SPGI S&P Global Inc. 0.25% 22,760 $12.5M Add +4.9%
ISRG Intuitive Surgical Inc. 0.25% 26,109 $12.4M Add +5.4%
GEV GE Vernova Inc. 0.25% 19,827 $12.2M Add +5.1%
SCHW Schwab (charles) Corp. 0.24% 124,276 $11.9M Add +5.3%
BLK BlackRock Inc. 0.24% 10,489 $11.8M Add +4.3%
ACN Accenture PLC Class A 0.24% 45,365 $11.8M Add +4.8%
KCHV Kochav Defense Acquisition-A 0.23% 1,139,786 $11.4M Reduce -8.6%
BSX Boston Scientific Corp. 0.23% 107,921 $11.4M Add +5.5%
DMAA Drugs Made in America Acquis 0.23% 1,100,447 $11.3M Add +19.6%
AMGN Amgen Inc. 0.23% 39,211 $11.3M Add +5.5%
SSR MINING INC (SSRMCN 2.5 04/01/39) 0.23% 8,500,000 $11.1M Add +21.4%
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.23% 81,254 $11.1M Add +5.3%
ADBE Adobe Inc. 0.22% 30,896 $11.0M Add +4.9%
HAYMAKER ACQUISITION CORP 4 0.22% 987,401 $11.0M Add +136.2%
CENTERPOINT ENERGY INC (CNP 4.25 08/15/26) 0.22% 10,000,000 $10.9M Reduce -65.0%
NEE Nextera Energy Inc. 0.22% 149,985 $10.8M Add +5.4%
COF Capital One Financial Corp. 0.21% 46,577 $10.6M Add +5.3%
PGR Progressive Corp. 0.21% 42,696 $10.5M Add +5.4%
LOW Lowe's Cos Inc. 0.21% 40,819 $10.5M Add +5.5%
PFE Pfizer Inc. 0.21% 414,098 $10.3M Add +5.4%
ANET Arista Networks Inc. 0.21% 75,064 $10.2M Add +5.5%
GILD Gilead Sciences Inc. 0.21% 90,372 $10.2M Add +5.1%
HON Honeywell International Inc. 0.21% 46,242 $10.2M Add +4.1%
ETN Eaton Corp. PLC 0.20% 28,354 $9.9M Add +4.8%
SYK Stryker Corp. 0.20% 25,060 $9.8M Add +5.4%
LPAA Launch One Acquisition Corp. 0.20% 944,988 $9.8M Add +343.4%
MU Micron Technology Inc. 0.20% 81,510 $9.7M Add +5.5%
APH Amphenol Corp. Class A 0.20% 88,924 $9.7M Add +6.4%
UNP Union Pacific Corp. 0.20% 43,193 $9.7M Add +4.6%
DHR Danaher Corp. 0.19% 46,416 $9.6M Add +5.5%
KVACF Keen Vision Acquisition Corp. 0.19% 831,400 $9.5M Reduce -14.6%
AMAT Applied Materials Inc. 0.19% 58,449 $9.4M Add +4.1%
EVERGY INC (EVRG 4.5 12/15/27) 0.19% 7,815,000 $9.3M Reduce -10.4%
MACI Melar Acquisition Corp. I-A 0.19% 891,304 $9.3M Add +338.5%
PANW Palo Alto Networks Inc. 0.19% 48,648 $9.3M Add +6.3%
LRCX Lam Research Corp. 0.19% 92,180 $9.2M Add +4.3%
BX Blackstone Inc. 0.19% 53,685 $9.2M Add +6.4%
CMCSA Comcast Corp. Class A 0.18% 268,228 $9.1M Add +4.2%
ADI Analog Devices Inc. 0.18% 36,143 $9.1M Add +5.4%
COP Conocophillips 0.18% 90,965 $9.0M Add +4.3%
ADP Automatic Data Processing 0.18% 29,501 $9.0M Add +5.2%
TMUS T-Mobile US Inc. 0.18% 35,246 $8.9M Add +7.0%
GTERA Globa Terra Acquisition Co. Class A 0.18% 884,205 $8.8M New
DE Deere & Co. 0.18% 18,344 $8.8M Add +5.2%
MDT Medtronic PLC 0.18% 93,319 $8.7M Add +5.3%
UBER TECHNOLOGIES INC (UBER 0 12/15/25) 0.17% 6,920,000 $8.6M Add +592.0%
NOEM CO2 Energy Transition Corp. 0.17% 840,729 $8.4M Add +0.3%
KLAC KLA Corp. 0.17% 9,611 $8.4M Add +5.2%
MO Altria Group Inc. 0.17% 122,352 $8.2M Add +5.1%
WELL Welltower Inc. 0.17% 48,713 $8.2M Add +13.5%
SNPS Synopsys Inc. 0.16% 13,477 $8.1M Add +26.1%
CHAR Charlton Aria Acquisiti Class A 0.16% 791,298 $8.1M Add +8.2%
VACH Voyager Acquisition Corp. 0.16% 756,450 $7.8M Add +3.8%
INTC Intel Corp. 0.16% 318,792 $7.8M Add +5.8%
CRWD CrowdStrike Holdings Inc. Class A 0.16% 18,154 $7.7M Add +5.5%
PLD Prologis Inc. 0.16% 67,594 $7.7M Add +5.4%
AFSC Abrdn FCSD US SC A ETF 0.15% 249,984 $7.5M Reduce -50.3%
CB Chubb Ltd. 0.15% 27,005 $7.4M Add +4.8%
SO The Southern Co. 0.15% 80,120 $7.4M Add +5.5%
MRSH Marsh & McLennan Cos 0.15% 35,807 $7.4M Add +5.2%
ICE Intercontinental Exchange Inc. 0.15% 41,692 $7.4M Add +5.2%
VRTX Vertex Pharmaceuticals Inc. 0.15% 18,674 $7.3M Add +5.2%
SBUX Starbucks Corp. 0.15% 82,790 $7.3M Add +5.4%
COLA Columbus Acquisition Corp. 0.15% 714,900 $7.3M Add +0.0%
CAPN Cayson Acquisition Corp. 0.15% 704,601 $7.3M Add +0.0%
YHNA YHN Acquisition I Ltd. 0.15% 691,543 $7.2M Add +4.8%
NMP NMP Acquisition Corp. Class A 0.15% 1,018,598 $7.2M New
PH Parker Hannifin Corp. 0.14% 9,307 $7.1M Add +5.3%
HOOD Robinhood Markets Inc. Class A 0.14% 56,370 $7.0M New
CEG Constellation Energy 0.14% 22,754 $7.0M Add +5.0%
FVN Future Vision II Acquisition 0.14% 677,591 $7.0M Add +1.1%
CME Cme Group Inc. 0.14% 26,247 $7.0M Add +5.4%
BMY Bristol-Myers Squibb Co. 0.14% 148,248 $7.0M Add +5.4%
KKR KKR & Co. Inc. 0.14% 49,966 $7.0M Add +6.8%
CDNS Cadence Design SYS Inc. 0.14% 19,846 $7.0M Add +5.2%
AMT American Tower Corp. 0.14% 34,104 $7.0M Add +5.4%
DUK Duke Energy Corp. 0.14% 56,637 $6.9M Add +5.5%
LMT Lockheed Martin Corp. 0.14% 14,964 $6.8M Add +3.9%
CVS CVS Health Corp. 0.14% 92,377 $6.8M Add +5.7%
TT Trane Technologies PLC 0.14% 16,207 $6.7M Add +5.1%
NKE Nike Inc. Class B 0.14% 86,527 $6.7M Add +6.3%
RCL Royal Caribbean Cruises Ltd. 0.14% 18,399 $6.7M Add +6.6%
DASH DoorDash Inc. Class A 0.13% 26,961 $6.6M Add +13.8%
HSPT Horizon Space Acquisition II 0.13% 635,000 $6.5M Add +0.9%
QSEA Quartzsea Acquisition Corp. 0.13% 641,777 $6.4M Add +40.4%
Q2 HOLDINGS INC (QTWO 0.75 06/01/26) filed as Q2 HLDGS INC 0.13% 6,095,000 $6.4M Add +19.2%
ORLY O'reilly Automotive Inc. 0.13% 61,799 $6.4M Add +4.6%
WTG Wintergreen Acquisition Corp. 0.13% 635,500 $6.3M Add +8.4%
MCK McKesson Corp. 0.13% 9,059 $6.2M Add +4.8%
SHW The Sherwin-Williams Co. 0.13% 16,889 $6.2M Add +6.0%
FTW Eqv Ventures Acquisition C-A 0.12% 591,262 $6.1M Add +684.3%
AFJK Aimei Health Technology Co. 0.12% 550,658 $6.1M Add +0.0%
WM Waste Management Inc. 0.12% 26,992 $6.1M Add +6.7%
PELI Pelican Acquisition Corp. 0.12% 609,519 $6.1M Add +10.8%
MMM 3M Co. 0.12% 38,793 $6.0M Add +4.3%
UYSC Uy Scuti Acquisition Corp. 0.12% 602,136 $6.0M Add +0.3%
GD General Dynamics Corp. 0.12% 18,389 $6.0M Add +5.6%
NEM Newmont Corp. 0.12% 80,004 $6.0M Add +4.0%
PNC PNC Financial Services Group 0.12% 28,682 $5.9M Add +4.9%
CHPG Championsgate Acquisitio-A 0.12% 596,598 $5.9M Add +0.2%
ASPC A Spac III Acquisition Class A 0.12% 580,000 $5.9M Add +0.6%
RIBB Ribbon Acquisition Corp. 0.12% 582,000 $5.9M No change
CI The Cigna Group 0.12% 19,441 $5.8M Add +5.3%
PGAC Pantages Capital Acquisition 0.12% 574,144 $5.8M Reduce -1.2%
MDLZ Mondelez International Inc. Class A 0.12% 94,242 $5.8M Add +5.3%
NOC Northrop Grumman Corp. 0.12% 9,803 $5.8M Add +4.9%
AON Aon PLC Class A 0.12% 15,705 $5.8M Add +5.2%
TDG Transdigm Group Inc. 0.12% 4,104 $5.7M Add +5.7%
MSI Motorola Solutions Inc. 0.12% 12,134 $5.7M Add +5.2%
MCO Moody's Corp. 0.12% 11,237 $5.7M Add +5.1%
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO 0.11% 18,672 $5.7M Add +5.5%
EQIX Equinix Inc. 0.11% 7,128 $5.6M Add +5.5%
GSRFU GSR IV Acquisition Corp. 0.11% 555,025 $5.6M New
FORTUNA MINING CORP (FVICN 3.75 06/30/29) 0.11% 3,750,000 $5.6M No change
USB US Bancorp 0.11% 113,343 $5.5M Add +5.3%
FISV Fiserv Inc. 0.11% 39,592 $5.5M Add +3.3%
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP 0.11% 51,365 $5.4M Add +3.9%
EMR Emerson Electric Co. 0.11% 40,991 $5.4M Add +5.4%
BSAA Best Spac I Acquisition-A 0.11% 542,000 $5.4M New
GRANITE CONSTRUCTION INC (GVA 3.25 06/15/30) 0.11% 3,483,000 $5.2M New
CTAS Cintas Corp. 0.11% 24,948 $5.2M Add +5.2%
ELV Elevance Health Inc. 0.11% 16,400 $5.2M Add +5.0%
ECL Ecolab Inc. 0.10% 18,592 $5.1M Add +6.7%
WMB Williams Cos Inc. 0.10% 88,943 $5.1M Add +5.4%
AZO AutoZone Inc. 0.10% 1,218 $5.1M Add +5.5%
ITW Illinois Tool Works 0.10% 19,320 $5.1M Add +4.8%
HWM Howmet Aerospace Inc. 0.10% 29,361 $5.1M Add +5.3%
IPEX Inflection Point Acquisition filed as MAYWOOD ACQUISITION CORP 0.10% 502,300 $5.1M Reduce -19.0%
JCI Johnson Controls Internation 0.10% 47,661 $5.1M Add +4.8%
COIN Coinbase Global Inc. Class A 0.10% 16,472 $5.1M Add +12.7%
ZTS Zoetis Inc. 0.10% 32,279 $5.0M Add +4.9%
SOCA Solarius Capital Acquis Class A 0.10% 592,244 $5.0M New
NORTHERN OIL & GAS INC (NOG 3.625 04/15/29) 0.10% 5,000,000 $5.0M New
EOG EOG Resources Inc. 0.10% 39,767 $5.0M Add +5.4%
COPL Copley Acquisition Corp. Class A 0.10% 496,950 $5.0M Add +24.3%
CL Colgate-Palmolive Co. 0.10% 58,866 $4.9M Add +5.1%
INAC Indigo Acquisition Corp. 0.10% 499,001 $4.9M New
ADSK Autodesk Inc. 0.10% 15,586 $4.9M Add +5.4%
PYPL PayPal Holdings Inc. 0.10% 69,583 $4.9M Add +3.5%
HCA HCA Healthcare Inc. 0.10% 11,930 $4.8M Reduce -0.3%
STRATEGY INC (MSTR 0.625 09/15/28) 0.10% 2,500,000 $4.8M New
APD Air Products & Chemicals Inc. 0.10% 16,209 $4.8M Add +5.4%
HLT Hilton Worldwide Holdings Inc. 0.10% 17,130 $4.7M Add +4.3%
FSHP Flag Ship Acquisition Corp. 0.10% 450,500 $4.7M Reduce -37.3%
UPS United Parcel Service Class B 0.10% 53,609 $4.7M Add +5.7%
FCX Freeport-McMoran Inc. 0.09% 104,572 $4.6M Add +5.3%
HSPOF Horizon Space Acquisition I 0.09% 375,209 $4.6M No change
NSC Norfolk Southern Corp. 0.09% 16,340 $4.6M Add +4.9%
APO Apollo Global Management Inc. 0.09% 33,514 $4.6M Add +7.4%
URI United Rentals Inc. 0.09% 4,686 $4.5M Add +4.2%
TRV The Travelers Cos Inc. 0.09% 16,397 $4.5M Add +4.7%
TEL Te Connectivity PLC 0.09% 21,521 $4.4M Add +5.0%
CSX CSX Corp. 0.09% 135,782 $4.4M Add +4.6%
WORKIVA INC (WK 1.125 08/15/26) 0.09% 3,859,000 $4.4M Add +38.1%
TFC Truist Financial Corp. 0.09% 93,914 $4.4M Add +3.8%
MAR Marriott International Class A 0.09% 16,410 $4.4M Add +4.5%
VST Vistra Corp. 0.09% 23,197 $4.4M Reduce -1.1%
MLAC Mountain Lake Acquisition-A 0.09% 428,267 $4.3M Reduce -4.8%
AEP American Electric Power 0.09% 38,951 $4.3M Add +5.5%
NXPI NXP Semiconductors NV 0.09% 18,362 $4.3M Add +5.2%
REGN Regeneron Pharmaceuticals 0.09% 7,420 $4.3M Add +3.4%
SPG Simon Property Group Inc. 0.09% 23,779 $4.3M Add +12.2%
AXON Axon Enterprise Inc. 0.09% 5,718 $4.3M Add +12.0%
FAST Fastenal Co. 0.08% 83,586 $4.2M Add +5.4%
ROP Roper Technologies Inc. 0.08% 7,838 $4.1M Add +5.4%
FIRST MAJESTIC SILVER (AGCN 0.375 01/15/27) 0.08% 4,000,000 $4.1M Reduce -20.0%
COR Cencora Inc. 0.08% 14,121 $4.1M Add +18.5%
CMG Chipotle Mexican Grill Inc. 0.08% 97,661 $4.1M Add +4.9%
PWR Quanta Services Inc. 0.08% 10,853 $4.1M Add +5.9%
ABNB Airbnb Inc. Class A 0.08% 31,251 $4.1M Add +4.8%
GM General Motors Co. 0.08% 69,343 $4.1M Add +4.4%
BKHA Black Hawk Acquisition Cor-A 0.08% 373,749 $4.0M Reduce -50.2%
BDX Becton Dickinson and Co. 0.08% 20,876 $4.0M Add +5.4%
SLB SLB Ltd. filed as SCHLUMBERGER LTD 0.08% 108,664 $4.0M Add +15.6%
CMI Cummins Inc. 0.08% 10,035 $4.0M Add +5.4%
SDHI Siddhi Acquisition Corp. Class A 0.08% 396,798 $4.0M Add +11.6%
MPC Marathon Petroleum Corp. 0.08% 22,143 $4.0M Add +4.3%
PSX Phillips 66 0.08% 29,434 $3.9M Add +4.5%
MKLYU McKinley Acquisition Corp. 0.08% 393,874 $3.9M New
SRE Sempra 0.08% 47,522 $3.9M Add +5.4%
DLR Digital Realty Trust Inc. 0.08% 23,349 $3.9M Add +6.7%
O Realty Income Corp. 0.08% 66,592 $3.9M Add +6.7%
ALL Allstate Corp. 0.08% 19,192 $3.9M Add +4.9%
KFII K&F Growth Acquisition Cor-A 0.08% 384,609 $3.9M No change
ALF Centurion Acquisition Corp. 0.08% 366,722 $3.9M Add +46.7%
ENHA Enhanced Group Inc. filed as A PARADISE ACQUISITION CORP 0.08% 465,961 $3.9M New
KMI Kinder Morgan Inc. 0.08% 142,421 $3.8M Add +6.6%
PCAR Paccar Inc. 0.08% 38,245 $3.8M Add +5.4%
GLW Corning Inc. 0.08% 56,775 $3.8M Add +6.6%
CARR Carrier Global Corp. 0.08% 58,264 $3.8M Add +5.7%
DMIIU Drugs Made in America Acquis 0.08% 379,700 $3.8M New
LHX L3HARRIS Technologies Inc. 0.08% 13,627 $3.8M Add +5.5%
IDXX Idexx Laboratories Inc. 0.08% 5,827 $3.8M Add +4.8%
OAKU Oak Woods Acquisition Corp. Class A 0.08% 321,499 $3.8M Reduce -22.3%
AFL Aflac Inc. 0.08% 35,058 $3.7M Add +4.2%
FTNT Fortinet Inc. 0.08% 47,438 $3.7M Add +8.0%
TDAC Translational Development Ac 0.08% 362,988 $3.7M Reduce -34.1%
D Dominion Energy Inc. 0.08% 62,159 $3.7M Add +5.5%
PLMK Plum Acquisition Corp. IV 0.08% 363,250 $3.7M Reduce -31.0%
CTVA Corteva Inc. 0.07% 49,461 $3.7M Add +4.9%
FDX FedEx Corp. 0.07% 15,807 $3.7M Add +3.8%
DUKE ENERGY CORP (DUK 4.125 04/15/26) 0.07% 3,425,000 $3.6M Reduce -54.5%
WDAY Workday Inc. Class A 0.07% 15,732 $3.6M Add +5.1%
AMP Ameriprise Financial Inc. 0.07% 6,866 $3.5M Add +4.3%
ROST Ross Stores Inc. 0.07% 23,822 $3.5M Add +4.8%
OKE Oneok Inc. 0.07% 45,867 $3.5M Add +6.3%
SSEAU Starry Sea Acquisition Corp. 0.07% 347,871 $3.5M New
EW Edwards Lifesciences Corp. 0.07% 42,761 $3.5M Add +5.5%
CBRE CBRE Group Inc. Class A 0.07% 21,347 $3.5M Add +5.2%
RSG Republic Services Inc. 0.07% 14,781 $3.5M Add +5.3%
MICROCHIP TECHNOLOGY INC (MCHP 0.75 06/01/30) 0.07% 3,550,000 $3.5M New
BAYA Bayview Acquisition Corp. Class A 0.07% 312,764 $3.4M Add +0.2%
VLO Valero Energy Corp. 0.07% 22,626 $3.4M Add +4.5%
DHI D.R. Horton Inc. 0.07% 20,193 $3.4M Add +5.7%
ATII Archimedes Tech Spac Partner 0.07% 335,098 $3.4M Reduce -26.4%
PSA Public Storage 0.07% 11,501 $3.4M Add +5.4%
JBT MAREL CORP (JBTM 0.25 05/15/26) 0.07% 3,353,000 $3.4M New
F Ford Motor Co. filed as FORD MTR CO 0.07% 284,706 $3.4M Add +5.5%
SPEG Silver Pegasus Acquisition-A 0.07% 421,726 $3.3M New
MET Metlife Inc. 0.07% 40,686 $3.3M Add +4.4%
PAYX Paychex Inc. 0.07% 23,614 $3.3M Add +6.6%
AIG American International Group 0.07% 40,350 $3.3M Add +1.3%
BKR Baker Hughes Co. 0.07% 71,805 $3.3M Add +4.9%
GWW WW Grainger Inc. filed as GRAINGER W W INC 0.07% 3,205 $3.2M Add +6.2%
MNST Monster Beverage Corp. 0.07% 51,915 $3.2M Add +7.0%
DDOG Datadog Inc. Class A 0.07% 23,545 $3.2M New
EXC Exelon Corp. 0.07% 73,561 $3.2M Add +5.4%
MSCI MSCI Inc. 0.06% 5,635 $3.2M Add +5.5%
XYZ Block Inc. 0.06% 40,027 $3.2M New
TGT Target Corp. 0.06% 33,093 $3.2M Add +5.4%
CPRT Copart Inc. 0.06% 64,791 $3.2M Add +6.6%
CCI Crown Castle Inc. 0.06% 31,717 $3.1M Add +5.4%
KMB Kimberly-Clark Corp. 0.06% 24,165 $3.1M Add +5.3%
XEL Xcel Energy Inc. 0.06% 43,076 $3.1M Add +8.1%
NDAQ Nasdaq Inc. 0.06% 33,015 $3.1M Add +15.6%
AME Ametek Inc. 0.06% 16,821 $3.1M Add +5.4%
ON SEMICONDUCTOR CORP (ON 0.5 03/01/29) 0.06% 3,313,000 $3.1M Add +221.0%
SBXDF Silverbox Corp. IV-A 0.06% 293,259 $3.1M New
ITRON INC (ITRI 0 03/15/26) 0.06% 2,930,000 $3.0M New
FACT Fact II Acquisition Corp. 0.06% 296,938 $3.0M Add +52.1%
EBAY eBay Inc. 0.06% 33,285 $3.0M Add +4.5%
KR Kroger Co. 0.06% 44,302 $3.0M Add +4.7%
PEG Public Service Enterprise GP 0.06% 36,350 $3.0M Add +5.4%
PACH Pioneer Acquisition I Class A 0.06% 301,302 $3.0M Reduce -49.4%
EURK Eureka Acquisition Corp. 0.06% 285,355 $3.0M Reduce -48.1%
TETRA TECH INC (TTEK 2.25 08/15/28) 0.06% 2,700,000 $3.0M New
CRAQ Cal Redwood Acquisit Class A 0.06% 296,556 $3.0M Add +16.2%
YUM Yum! Brands Inc. 0.06% 20,214 $3.0M Add +5.3%
LEGT Legato Merger Corp. III 0.06% 279,200 $3.0M No change
TTWO Take-Two Interactive Softwre 0.06% 12,629 $2.9M Add +7.9%
RMD Resmed Inc. 0.06% 10,664 $2.9M Add +5.2%
DAL Delta Air Lines Inc. 0.06% 47,241 $2.9M Add +4.7%
MPWR Monolithic Power Systems Inc. 0.06% 3,488 $2.9M Add +5.3%
SPKLF Spark I Acquisition Corp. 0.06% 264,459 $2.9M Add +5.8%
KVUE Kenvue Inc. 0.06% 139,772 $2.9M Add +5.3%
KDP Keurig Dr Pepper Inc. 0.06% 98,939 $2.9M Add +5.4%
GRMN Garmin Ltd. 0.06% 11,917 $2.9M Add +12.0%
NTWO Newbury Street II Ac Class A 0.06% 280,437 $2.9M Reduce -42.8%
ETR Entergy Corp. 0.06% 32,513 $2.9M Add +5.4%
ORIQ Origin Investment Corp. I 0.06% 321,411 $2.9M New
SIMA Sim Acquisition Corp. I-A 0.06% 275,626 $2.9M Add +29.9%
LCCC Lakeshore Acquisition III Co. 0.06% 283,860 $2.8M Reduce -44.1%
EA Electronic Arts Inc. 0.06% 16,401 $2.8M Add +4.0%
ROK Rockwell Automation Inc. 0.06% 8,189 $2.8M Add +5.0%
PRU Prudential Financial Inc. 0.06% 25,637 $2.8M Add +4.8%
SOUTHERN CO (SO 3.875 12/15/25) 0.06% 2,500,000 $2.8M Reduce -89.9%
VMC Vulcan Materials Co. 0.06% 9,623 $2.8M Add +5.5%
ITRON INC (ITRI 1.375 07/15/30) 0.06% 2,500,000 $2.8M New
SYY Sysco Corp. 0.06% 34,778 $2.8M Add +3.8%
CSGP Costar Group Inc. 0.06% 30,856 $2.8M Add +5.8%
VRSK Verisk Analytics Inc. 0.06% 10,176 $2.7M Add +5.2%
HIG Hartford Insurance Group Inc. 0.05% 20,479 $2.7M Add +4.3%
SVCC Stellar V Capital Corp. Class A 0.05% 268,258 $2.7M Add +0.1%
MLM Martin Marietta Materials 0.05% 4,392 $2.7M Add +5.2%
DELL Dell Technologies -C 0.05% 22,083 $2.7M Add +6.6%
HUM Humana Inc. 0.05% 8,760 $2.7M Add +5.0%
FICO Fair Isaac Corp. 0.05% 1,748 $2.7M Add +3.6%
FIS Fidelity National Info Serv 0.05% 38,047 $2.7M Add +4.8%
TAVI Tavia Acquisition Corp. 0.05% 256,326 $2.6M No change
TRGP Targa Resources Corp. 0.05% 15,673 $2.6M Add +4.6%
VICI Vici Properties Inc. filed as VICI PPTYS INC 0.05% 77,667 $2.6M Add +6.3%
ONEN One Nuclear Energy Inc. filed as HENNESSY CAP INVT CORP VII 0.05% 259,764 $2.6M Reduce -32.8%
A Agilent Technologies Inc. 0.05% 20,689 $2.6M Add +5.0%
STX Seagate Technology Holdings 0.05% 15,490 $2.6M Add +5.6%
POLE Andretti Acquisition Corp. Class A 0.05% 250,053 $2.6M Reduce -6.0%
CAH Cardinal Health Inc. 0.05% 17,392 $2.6M Add +5.4%
LPBB Launch Two Acquisition Class A 0.05% 250,000 $2.6M Add +16.2%
MBVIU M3-Brigade Acquisition Vi Co. 0.05% 257,725 $2.6M New
ED Consolidated Edison Inc. 0.05% 26,268 $2.6M Add +5.5%
CTSH Cognizant Tech Solutions-A 0.05% 35,572 $2.6M Add +4.4%
SOUL Soulpower Acquisition Co. Class A 0.05% 254,814 $2.6M Add +119.7%
MCHP Microchip Technology Inc. 0.05% 39,307 $2.6M Add +5.8%
CUB Lionheart Holdings Class A 0.05% 245,200 $2.6M Reduce -4.1%
CCL Carnival Corp. 0.05% 79,074 $2.5M Add +9.0%
XYL Xylem Inc. 0.05% 17,728 $2.5M Add +5.4%
RANG Range Capital Acquisition Co. 0.05% 246,943 $2.5M Add +258.0%
WEC WEC Energy Group Inc. 0.05% 23,443 $2.5M Add +6.3%
OXY Occidental Petroleum Corp. 0.05% 52,341 $2.5M Add +6.9%
NUE Nucor Corp. 0.05% 16,718 $2.5M Add +4.8%
ACGL Arch Capital Group Ltd. 0.05% 27,072 $2.5M Add +5.0%
UAL United Airlines Holdings Inc. 0.05% 23,579 $2.5M Add +4.4%
OTIS Otis Worldwide Corp. 0.05% 28,585 $2.5M Add +4.8%
GEHC GE Healthcare Technology 0.05% 33,253 $2.5M Add +5.1%
PCG P G & E Corp. 0.05% 160,076 $2.4M Add +5.4%
WAB Wabtec Corp. 0.05% 12,451 $2.4M Add +5.3%
CGCV Cap Group Conservative Eq filed as CAPITAL GROUP CONSERVATIVE E 0.05% 80,000 $2.4M New
TSCO Tractor Supply Company 0.05% 38,598 $2.4M Add +5.3%
STT State Street Corp. 0.05% 20,662 $2.4M Add +4.8%
IQV Iqvia Holdings Inc. 0.05% 12,382 $2.4M Add +9.0%
BLUW Blue Water Acquisition C-A filed as BLUE WTR ACQUISITION CORP. I 0.05% 268,576 $2.4M Reduce -61.6%
EQT Eqt Corp. 0.05% 45,452 $2.4M Add +9.8%
DD Dupont DE Nemours Inc. 0.05% 30,497 $2.3M Add +5.4%
TVAI Thayer Ventures Acquis Class A 0.05% 234,926 $2.3M No change
BRR Columbus Circle Capital Co. Class A 0.05% 231,045 $2.3M Add +1055.2%
WTW Willis Towers Watson PLC 0.05% 7,105 $2.3M Add +3.6%
MTB M & T Bank Corp. filed as M & T BK CORP 0.05% 11,382 $2.3M Add +2.5%
VTR Ventas Inc. 0.05% 33,101 $2.3M Add +6.1%
EFX Equifax Inc. 0.04% 9,017 $2.2M Add +5.0%
EXR Extra Space Storage Inc. 0.04% 15,459 $2.2M Add +5.4%
WBD Warner Bros Discovery Inc. 0.04% 180,319 $2.2M Add +15.9%
LEN Lennar Corp. Class A 0.04% 16,577 $2.2M Add +3.3%
FITB Fifth Third Bancorp 0.04% 48,207 $2.2M Add +4.5%
CCIX Churchill Capital Corp. Ix 0.04% 208,632 $2.2M New
ADM Archer-Daniels-Midland Co. 0.04% 34,994 $2.2M Add +5.4%
RJF Raymond James Financial Inc. 0.04% 12,924 $2.2M Add +3.0%
BR Broadridge Financial Solutio 0.04% 8,531 $2.2M Add +5.1%
SZZL Sizzle Acquisition Corp. Class A 0.04% 217,046 $2.2M Add +24.0%
CCII Cohen Circle Acquisit II - A 0.04% 215,071 $2.2M New
HPE Hewlett Packard Enterprise 0.04% 95,573 $2.2M Add +5.3%
DXCM Dexcom Inc. 0.04% 28,562 $2.2M Add +5.4%
TMS Teamshares Inc. filed as LIVE OAK ACQUISITION CORP V 0.04% 210,536 $2.1M Add +200.8%
DRDB Roman DBDR Acquisition Corp. 0.04% 209,246 $2.1M Reduce -17.9%
CHAC Crane Harbor Acqu Corp. Class A 0.04% 214,569 $2.1M Add +2.8%
OTGAU Otg Acquisition Corp. I 0.04% 210,464 $2.1M New
GPAT GP-Act III Acquisition-A 0.04% 200,000 $2.1M Reduce -34.9%
IR Ingersoll-Rand Inc. 0.04% 26,343 $2.1M Reduce -5.5%
SYF Synchrony Financial 0.04% 27,098 $2.1M Add +3.0%
DTE DTE Energy Company 0.04% 15,119 $2.1M Add +5.4%
BRO Brown & Brown Inc. 0.04% 21,340 $2.1M Add +10.2%
EME Emcor Group Inc. 0.04% 3,260 $2.1M New
NRG NRG Energy Inc. 0.04% 14,088 $2.1M Add +4.3%
KEYS Keysight Technologies Inc. 0.04% 12,535 $2.0M Add +5.0%
AWK American Water Works Co. Inc. 0.04% 14,210 $2.0M Add +5.5%
FANG Diamondback Energy Inc. 0.04% 13,705 $2.0M Add +6.0%
ODFL Old Dominion Freight Line 0.04% 13,470 $2.0M Add +4.8%
WDC Western Digital Corp. 0.04% 25,268 $2.0M Add +4.8%
TACH Titan Acquisition Corp. Class A 0.04% 200,902 $2.0M Add +0.4%
AVB Avalonbay Communities Inc. 0.04% 10,358 $2.0M Add +5.5%
IBKR Interactive Brokers Gro Class A 0.04% 32,429 $2.0M New
IRM Iron Mountain Inc. filed as IRON MTN INC DEL 0.04% 21,511 $2.0M Add +5.5%
HSY The Hershey Co. 0.04% 10,787 $2.0M Add +5.4%
AEE Ameren Corporation 0.04% 19,695 $2.0M Add +5.4%
PPL PPL Corp. 0.04% 53,861 $2.0M Add +5.4%
HPQ HP Inc. 0.04% 68,410 $2.0M Add +5.0%
MTD Mettler-Toledo International 0.04% 1,500 $2.0M Add +4.2%
ATO Atmos Energy Corp. 0.04% 11,692 $1.9M Add +6.4%
AKAMAI TECHNOLOGIES INC (AKAM 0.375 09/01/27) 0.04% 2,000,000 $1.9M Add +14.7%
GIS General Mills Inc. 0.04% 38,943 $1.9M Add +2.9%
VLTO Veralto Corp. 0.04% 18,074 $1.9M Add +5.5%
LYV Live Nation Entertainment Inc. 0.04% 11,488 $1.9M Add +5.5%
IP International Paper Co. 0.04% 38,455 $1.9M Add +5.4%
HBAN Huntington Bancshares Inc. 0.04% 106,765 $1.9M Add +6.0%
PHM Pultegroup Inc. 0.04% 14,370 $1.9M Add +3.7%
PTC PTC Inc. 0.04% 8,725 $1.9M Add +5.3%
EXPE Expedia Group Inc. 0.04% 8,608 $1.8M Add +2.5%
TDY Teledyne Technologies Inc. 0.04% 3,415 $1.8M Add +5.7%
PPG PPG Industries Inc. 0.04% 16,439 $1.8M Add +4.8%
NTRS Northern Trust Corp. 0.04% 13,928 $1.8M Add +3.6%
BCAR D. Boral Arc Acquisit Class A 0.04% 183,991 $1.8M New
VLOS Velos Acquisition I Corp. filed as M3BRIGADE ACQUISITION V CORP 0.04% 172,265 $1.8M Add +1622.7%
CBOE Cboe Global Markets Inc. 0.04% 7,618 $1.8M Add +5.3%
CHTR Charter Communications Inc. Class A 0.04% 6,765 $1.8M Add +2.5%
SW Smurfit Westrock PLC 0.04% 38,028 $1.8M Add +11.0%
CNP Centerpoint Energy Inc. 0.04% 47,550 $1.8M Add +5.4%
DOV Dover Corp. 0.04% 9,988 $1.8M Add +5.5%
RF Regions Financial Corp. 0.04% 64,990 $1.8M Add +4.6%
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC 0.04% 32,459 $1.8M New
TYL Tyler Technologies Inc. 0.04% 3,151 $1.8M Add +5.5%
XRPN Armada Acquisition Class A 0.04% 175,100 $1.8M Reduce -75.6%
DRI Darden Restaurants Inc. 0.04% 8,524 $1.8M Add +5.4%
STE Steris PLC 0.04% 7,173 $1.8M Add +5.7%
CCAQ Collective Acquisition Corp. filed as DUNE ACQUISITION CORP II 0.04% 176,436 $1.8M Add +2.9%
CINF Cincinnati Financial Corp. 0.04% 11,389 $1.7M Add +5.4%
OBA Oxley Bridge Acquisitio Class A 0.04% 175,779 $1.7M Reduce -74.5%
DG Dollar General Corp. 0.04% 16,029 $1.7M Add +5.4%
ALDF Aldel Financial II Inc. 0.04% 168,531 $1.7M Reduce -11.3%
PODD Insulet Corp. 0.04% 5,127 $1.7M Add +5.3%
KHC The Kraft Heinz Co. 0.04% 62,068 $1.7M Add +4.0%
ES Eversource Energy 0.04% 27,030 $1.7M Add +6.4%
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC 0.03% 16,003 $1.7M Add +5.1%
LWAC Lightwave Acquisition Corp. Class A 0.03% 171,534 $1.7M Reduce -41.6%
NVR NVR Inc. 0.03% 209 $1.7M Add +5.6%
LDOS Leidos Holdings Inc. 0.03% 9,344 $1.7M Add +5.1%
WSM Williams-Sonoma Inc. 0.03% 8,958 $1.7M Add +5.4%
STZ Constellation Brands Inc. Class A 0.03% 10,399 $1.7M Reduce -1.7%
LH Labcorp Holdings Inc. 0.03% 6,052 $1.7M Add +4.5%
EXE Expand Energy Corp. 0.03% 17,345 $1.7M Add +15.8%
CPAY Corpay Inc. 0.03% 5,143 $1.7M Add +5.4%
VRSN Verisign Inc. 0.03% 6,123 $1.7M Add +9.8%
VMRK Vivmark Residential filed as EQUITY RESIDENTIAL 0.03% 25,312 $1.7M Add +7.1%
DVN Devon Energy Corp. 0.03% 46,235 $1.7M Add +4.2%
HUBB Hubbell Inc. 0.03% 3,870 $1.7M Add +4.7%
CHD Church & Dwight Co. Inc. 0.03% 17,743 $1.7M Add +4.3%
FE Firstenergy Corp. 0.03% 37,849 $1.7M Add +6.6%
RFAI RF Acquisition Corp. II 0.03% 156,019 $1.6M Add +10.2%
NTAP Netapp Inc. 0.03% 14,574 $1.6M Add +3.7%
CFG Citizens Financial Group 0.03% 31,417 $1.6M Add +4.8%
ULTA Ulta Beauty Inc. 0.03% 3,274 $1.6M Add +5.1%
LULU Lululemon Athletica Inc. 0.03% 7,943 $1.6M Add +4.0%
SBAC SBA Communications Corp. 0.03% 7,821 $1.6M Add +5.3%
JBL Jabil Inc. 0.03% 7,816 $1.6M Add +5.3%
EGHA Egh Acquisition Co. Class A 0.03% 160,000 $1.6M Add +3.2%
FAC Factorial Energy Inc. filed as CARTESIAN GROWTH CORP III 0.03% 160,000 $1.6M Add +214.3%
EIX Edison International 0.03% 28,029 $1.6M Add +5.4%
CDW CDW Corp. 0.03% 9,546 $1.6M Add +5.0%
GSHR Gesher Acquisition Corp. II-A 0.03% 156,343 $1.6M No change
GPN Global Payments Inc. 0.03% 17,670 $1.6M Add +4.9%
EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC 0.03% 17,058 $1.6M Add +5.4%
WRB WR Berkley Corp. filed as BERKLEY W R CORP 0.03% 21,824 $1.6M Add +5.3%
CMS CMS Energy Corp. 0.03% 21,802 $1.6M Add +5.5%
K Kellanova 0.03% 19,582 $1.6M Add +5.4%
TONT Graf Global Corp. Class A 0.03% 149,112 $1.6M No change
TPR Tapestry Inc. 0.03% 15,158 $1.5M Add +5.6%
DLTR Dollar Tree Inc. 0.03% 14,136 $1.5M Add +3.5%
ZBH Zimmer Biomet Holdings Inc. 0.03% 14,428 $1.5M Add +5.5%
HCMA HCM III Acquisition Cor Class A 0.03% 275,000 $1.5M New
FSLR First Solar Inc. 0.03% 7,811 $1.5M Add +5.3%
SMCI Super Micro Computer Inc. 0.03% 36,513 $1.5M Add +2.9%
NPAC New Providence Acquisition-A 0.03% 150,000 $1.5M Add +4.5%
HVMCU Highview Merger Corp. 0.03% 150,000 $1.5M New
EVAC Eqv Ventures Acquisition C-A 0.03% 150,900 $1.5M New
AACB Artius II Acquisition Inc. Class A 0.03% 150,018 $1.5M No change
GDDY GoDaddy Inc. Class A 0.03% 10,084 $1.5M Add +2.4%
DGX Quest Diagnostics Inc. 0.03% 8,144 $1.5M Add +5.6%
ON On Semiconductor 0.03% 29,787 $1.5M Add +3.1%
NI Nisource Inc. 0.03% 34,294 $1.4M Add +5.4%
AMCR Amcor PLC 0.03% 167,906 $1.4M Add +6.0%
GSRT GSR III Acquisition Corp. 0.03% 136,169 $1.4M New
PKG Packaging Corp. of America 0.03% 6,509 $1.4M Add +5.5%
BIIB Biogen Inc. 0.03% 10,678 $1.4M Add +5.4%
GPC Genuine Parts Co. 0.03% 10,131 $1.4M Add +5.7%
HAL Halliburton Co. 0.03% 62,098 $1.4M Add +4.5%
TRMB Trimble Inc. 0.03% 17,332 $1.4M Add +5.1%
IT Gartner Inc. 0.03% 5,516 $1.4M Add +3.6%
TER Teradyne Inc. 0.03% 11,586 $1.4M Add +4.4%
WY Weyerhaeuser Co. 0.03% 52,550 $1.4M Add +4.8%
CTRA Coterra Energy Inc. 0.03% 55,582 $1.4M Add +5.4%
STLD Steel Dynamics Inc. 0.03% 10,078 $1.3M Add +5.6%
KEY Keycorp 0.03% 67,884 $1.3M Reduce -0.4%
TPL Texas Pacific Land Corp. 0.03% 1,406 $1.3M Add +7.8%
FFIV F5 Inc. 0.03% 4,184 $1.3M Add +5.5%
WAT Waters Corp. 0.03% 4,335 $1.3M Add +5.4%
LII Lennox International Inc. 0.03% 2,328 $1.3M Add +5.6%
MKC McCormick & Co.-Non VTG SHRS 0.03% 18,430 $1.3M Add +5.6%
LVS Las Vegas Sands Corp. 0.03% 22,498 $1.3M Reduce -4.0%
WST West Pharmaceutical Services 0.03% 5,237 $1.3M Add +5.4%
DECK Deckers Outdoor Corp. 0.03% 10,804 $1.3M Add +3.0%
INVH Invitation Homes Inc. 0.03% 41,076 $1.3M Add +4.3%
PNR Pentair PLC 0.03% 11,940 $1.3M Add +5.0%
BEAG Bold Eagle Acquisition Cor-A 0.03% 123,482 $1.3M Add +23.5%
J Jacobs Solutions Inc. 0.03% 8,706 $1.3M Add +4.9%
DOW Dow Inc. 0.03% 51,628 $1.3M Add +5.7%
ESS Essex Property Trust Inc. 0.03% 4,691 $1.3M Add +5.5%
APTV Aptiv PLC 0.03% 15,860 $1.3M Add +5.4%
IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA 0.03% 18,666 $1.3M Add +5.6%
LUV Southwest Airlines Co. 0.03% 38,251 $1.3M Reduce -2.9%
PMTR Perimeter Acquis Corp. I Class A 0.03% 122,530 $1.2M Reduce -3.5%
MAA Mid-America Apartment Comm 0.03% 8,527 $1.2M Add +5.4%
SNA Snap-on Inc. 0.03% 3,799 $1.2M Add +5.2%
GEN Gen Digital Inc. 0.03% 40,819 $1.2M Add +8.2%
LNT Alliant Energy Corp. 0.02% 18,716 $1.2M Add +5.4%
BLZRU Trailblazer Acquisition Corp. 0.02% 120,348 $1.2M New
JACS Jackson Acquisition Co. Class A 0.02% 115,946 $1.2M Reduce -53.6%
L Loews Corp. 0.02% 12,388 $1.2M Add +2.9%
EVRG Evergy Inc. 0.02% 16,763 $1.2M Add +5.4%
EXPD Expeditors Intl Wash Inc. 0.02% 9,885 $1.2M Add +4.5%
PFG Principal Financial Group 0.02% 14,765 $1.2M Add +3.5%
TSN Tyson Foods Inc. Class A 0.02% 20,813 $1.2M Add +5.2%
FTV Fortive Corp. 0.02% 24,642 $1.2M Add +4.9%
ZBRA Zebra Technologies Corp. Class A 0.02% 3,703 $1.2M Add +5.4%
CHECU Chenghe Acquisition III Co. 0.02% 117,134 $1.2M New
ROL Rollins Inc. 0.02% 20,473 $1.2M Add +5.3%
OMC Omnicom Group 0.02% 14,415 $1.1M Add +6.9%
OYSE Oyster Enterprises II Acq-A 0.02% 112,037 $1.1M Reduce -53.3%
MAS Masco Corp. 0.02% 15,249 $1.1M Add +4.6%
PAII Pyrophyte Acquisition Corp. Class A 0.02% 112,694 $1.1M New
BLDR Builders Firstsource Inc. 0.02% 8,052 $1.1M Add +5.4%
NABORS INDUSTRIES INC (NBR 1.75 06/15/29) 0.02% 1,500,000 $1.1M Reduce -73.9%
KIM Kimco Realty Corp. 0.02% 49,323 $1.1M Add +5.5%
CHRW C.H. Robinson Worldwide Inc. 0.02% 8,601 $1.1M Add +4.8%
HOLX Hologic Inc. 0.02% 16,200 $1.1M Add +5.2%
ALLE Allegion PLC 0.02% 6,253 $1.1M Add +5.2%
LYB Lyondellbasell Indu Class A 0.02% 18,741 $1.1M Add +5.4%
BBY Best Buy Co. Inc. 0.02% 14,316 $1.1M Add +7.5%
CLX Clorox Company 0.02% 8,908 $1.1M Add +4.7%
EG Everest Group Ltd. 0.02% 3,055 $1.0M Add +3.9%
BALL Ball Corp. 0.02% 19,822 $1.0M Add +3.4%
DPZ Domino's Pizza Inc. 0.02% 2,275 $1.0M Reduce -4.0%
RDAG Republic Digital Acquis Class A 0.02% 102,620 $1.0M Add +359.4%
TXT Textron Inc. 0.02% 12,979 $1.0M Add +4.0%
CEPO Cantor Equity Partners I-A 0.02% 100,000 $1.0M New
WENN Wen Acquisition Corp. Class A 0.02% 102,503 $1.0M New
HDRN Hadron Energy Inc. filed as GIGCAPITAL7 CORP 0.02% 100,000 $1.0M Reduce -54.2%
FDS Factset Research Systems Inc. 0.02% 2,754 $1.0M Add +4.8%
TACO Berto Acquisition Corp. 0.02% 100,000 $1.0M Add +663.4%
CF CF Industries Holdings Inc. filed as CF INDS HLDGS INC 0.02% 11,797 $1.0M Add +5.3%
PCAP Procap Acquisition Corp. Class A 0.02% 100,000 $1.0M New
INCY Incyte Corp. 0.02% 11,947 $1.0M Add +7.7%
CEPF Cantor Equity Partners Class A 0.02% 99,416 $1.0M New
BACC Blue Acquisition Corp. Class A 0.02% 99,900 $997K Reduce -88.5%
MRLN Merlin Inc. filed as BLEICHROEDER ACQUISITION COR 0.02% 96,894 $993K Reduce -58.3%
FERA Fifth Era Acquisition Corp. Class A 0.02% 97,284 $987K Reduce -50.8%
CNC Centene Corp. 0.02% 33,982 $987K Reduce -1.2%
COO The Cooper Cos Inc. 0.02% 14,531 $979K Add +5.2%
AVY Avery Dennison Corp. 0.02% 5,680 $975K Add +5.1%
TKO Tko Group Holdings Inc. 0.02% 5,025 $954K Add +8.3%
IPCX Inflection Point Acquisiti-A 0.02% 94,022 $948K New
ARE Alexandria Real Estate Equit 0.02% 11,337 $935K Add +6.6%
BAX Baxter International Inc. 0.02% 37,409 $924K Add +5.5%
FOXA Fox Corp. Class A 0.02% 15,292 $913K Add +3.4%
DOC Healthpeak Properties Inc. 0.02% 50,614 $908K Add +5.4%
IEX Idex Corp. 0.02% 5,483 $902K Add +4.9%
VTRS Viatris Inc. 0.02% 84,914 $896K Add +4.7%
QETA Quetta Acquisition Corp. 0.02% 84,002 $895K Add +3.7%
NDSN Nordson Corp. 0.02% 3,910 $880K Add +4.7%
JKHY Jack Henry & Associates Inc. filed as HENRY JACK & ASSOC INC 0.02% 5,345 $873K Add +6.3%
CPT Camden Property Trust 0.02% 7,782 $871K Add +5.4%
UDR Udr Inc. 0.02% 21,961 $869K Add +5.4%
REG Regency Centers Corp. 0.02% 11,901 $863K Add +5.4%
CAEP Cantor Equity Partners III-A 0.02% 83,041 $861K Reduce -44.6%
SJM The JM Smucker Co. filed as SMUCKER J M CO 0.02% 7,770 $859K Add +5.7%
BG Bunge Global SA 0.02% 10,200 $857K Add +9.8%
SWK Stanley Black & Decker Inc. 0.02% 11,274 $838K Add +5.4%
RL Ralph Lauren Corp. 0.02% 2,818 $837K Add +1.9%
PAYC Paycom Software Inc. 0.02% 3,647 $828K Add +8.4%
AKAM Akamai Technologies Inc. 0.02% 10,443 $826K Add +3.3%
GL Globe Life Inc. 0.02% 5,900 $826K Add +3.5%
NCLH Norwegian Cruise Line Holdin 0.02% 32,916 $818K Add +6.6%
DAY Dayforce Inc. 0.02% 11,631 $811K Add +5.3%
SWKS Skyworks Solutions Inc. 0.02% 10,811 $810K Add +4.1%
JBHT Hunt (jb) Transprt SVCS Inc. 0.02% 5,570 $808K Add +2.8%
NWSA News Corp. Class A 0.02% 27,418 $806K Add +5.2%
HST Host Hotels & Resorts Inc. 0.02% 46,571 $801K Reduce -2.9%
TVA Texas Ventures Acquisition-A 0.02% 75,000 $800K Reduce -81.5%
AIZ Assurant Inc. 0.02% 3,675 $792K Add +4.9%
GNRC Generac Holdings Inc. 0.02% 4,274 $792K Add +4.8%
HAS Hasbro Inc. 0.02% 9,703 $787K Add +6.7%
SOLV Solventum Corp. 0.02% 10,734 $785K Add +12.1%
WYNN WYNN Resorts Ltd. 0.02% 6,149 $779K Add +1.1%
BXP BXP Inc. 0.02% 10,728 $778K Add +6.6%
PNW Pinnacle West Capital 0.02% 8,698 $777K Add +5.3%
HII Huntington Ingalls Industrie 0.02% 2,858 $774K Add +5.3%
MOS The Mosaic Co. 0.02% 23,116 $772K Add +5.5%
RVTY Revvity Inc. 0.02% 8,454 $762K Add +3.7%
EMISU Emmis Acquisition Corp. 0.02% 75,000 $750K New
APACU Stonebridge Acquisition II C 0.02% 75,000 $748K New
UHS Universal Health Services-B 0.02% 4,107 $746K Add +4.0%
POOL Pool Corp. 0.02% 2,392 $743K Reduce -8.0%
ALB Albemarle Corp. 0.01% 8,571 $728K Add +5.3%
OACC Oaktree Acquisition Corp. I-A 0.01% 70,000 $723K Reduce -56.3%
IPG Interpublic Group of Cos Inc. 0.01% 26,676 $716K Add +4.4%
EPAM Epam Systems Inc. 0.01% 4,057 $715K Add +3.5%
MOH Molina Healthcare Inc. 0.01% 3,948 $714K Add +5.5%
IVZ Invesco Ltd. 0.01% 32,481 $711K Add +5.0%
BDCIU BTC Development Corp. 0.01% 70,000 $708K New
AES AES Corp. 0.01% 51,861 $702K Add +5.4%
ALGN Align Technology Inc. 0.01% 4,910 $697K Add +4.2%
KMX Carmax Inc. 0.01% 10,930 $671K Add +3.9%
RAAQ Real Asset Acquisiti Class A 0.01% 66,316 $670K Add +32.6%
CAG Conagra Brands Inc. 0.01% 34,891 $667K Add +5.8%
ERIE Erie Indemnity Company Class A 0.01% 1,850 $655K Add +7.6%
MTCH Match Group Inc. 0.01% 17,525 $654K Add +3.4%
GTEN Gores Holdings X Inc. Class A 0.01% 61,593 $627K Reduce -17.9%
TECH Bio-Techne Corp. 0.01% 11,418 $624K Add +5.3%
TAP Molson Coors Beverage Co. Class B 0.01% 12,337 $623K Add +4.2%
LKQ LKQ Corp. 0.01% 18,740 $611K Add +5.0%
MRNA Moderna Inc. 0.01% 25,221 $608K Add +7.2%
APA Apa Corp. 0.01% 26,059 $605K Add +4.5%
AOS Smith (a.o.) Corp. 0.01% 8,322 $593K Add +3.5%
FOX Fox Corp. Class B 0.01% 10,809 $590K Add +18.6%
MGM MGM Resorts International 0.01% 14,868 $590K Add +4.0%
EMN Eastman Chemical Co. 0.01% 8,364 $588K Add +4.8%
CRL Charles River Laboratories 0.01% 3,584 $585K Add +5.6%
LW Lamb Weston Holdings Inc. 0.01% 10,150 $584K Add +4.1%
FIGX Figx Capital Acquisition C-A 0.01% 58,337 $582K Reduce -81.1%
FRT Federal Realty Invs Trust 0.01% 5,718 $575K Add +6.7%
BEN Franklin Templeton Inc. 0.01% 22,311 $573K Add +4.2%
AXIN Axiom Intelligence Class A 0.01% 55,770 $556K Reduce -86.4%
MCGA Yorkville Acquisition Corp. Class A 0.01% 52,960 $554K New
HRL Hormel Foods Corp. 0.01% 21,227 $540K Add +5.4%
VCIC Vine Hill Capital Class A 0.01% 50,000 $535K Reduce -50.0%
FCRS.U Futurecrest Acquisition Corp. 0.01% 50,000 $523K New
HSIC Henry Schein Inc. 0.01% 7,508 $522K Reduce -10.7%
GTX Garrett Motion Inc. 0.01% 38,065 $517K New
NHIC Newhold Investment Cor III-A 0.01% 50,300 $506K No change
MHK Mohawk Industries Inc. 0.01% 3,801 $504K Add +6.2%
JENA Jena Acquisition Corp. II - A 0.01% 50,000 $504K Reduce -41.3%
LATAU Galata Acquisition Corp. II 0.01% 50,000 $500K New
CPB The Campbell's Company 0.01% 14,331 $458K Add +5.4%
VNME Vendome Acquisition Corp. Class A 0.01% 44,500 $441K New
PARSONS CORP (PSN 2.625 03/01/29) 0.01% 390,000 $436K New
TLNCU Talon Capital Corp. 0.01% 38,942 $390K New
BF.B Brown-Forman Corp. Class B 0.01% 12,825 $384K Add +1.9%
RAC Rithm Acquisition Corp. Class A 0.01% 37,891 $379K Reduce -24.2%
DVA Davita Inc. 0.01% 2,604 $359K Reduce -9.5%
PSKY Paramount Skydance Class B 0.01% 22,487 $331K New
NWS News Corp. Class B 0.01% 9,061 $307K Add +17.7%
CEPT Cantor Equity Partners Class A 0.01% 25,000 $263K Add +143.8%
BCSS.U Bain Capital GSS Investment 0.01% 25,000 $252K New
KOYN CSLM Digital Asset Acqu - A 0.00% 152,362 $170K New
FRNM Freenome Inc. filed as PERCEPTIVE CAP SOLUTIONS COR 0.00% 10,500 $111K New
WEC ENERGY GROUP INC (WEC 4.375 06/01/29) 0.00% 18,000 $21K New

Options reported separately and not counted above: QQQ puts ($132K).

Other holdings (31): bonds, preferreds, convertibles and warrants · $2.0M (not counted above)
SecurityClassShares / PrincipalValueChange
ALBEMARLE CORP (ALB 7.25 03/01/27) 7.25% DEP SHS A 50,000$1.7MNew
SVIRF Spring Valley Acquisit-Right RIGHT 02/25/2026 100,000$55KNew
QSEAR Quartzsea Acquisition Corp. RIGHT 02/18/2030 65,254$16KNo change
SOULPOWER ACQUISITION CORP RIGHT 99/99/9999 100,000$14KNo change
NOEMR CO2 Energy Transition Co.-RTS RIGHT 10/15/2028 100,300$12KNo change
HSPTR Horizon Space Acquisition II RIGHT 03/30/2026 100,000$12KNo change
BSAAR Best Spac I Acquisition - RT RIGHT 05/27/2030 100,000$10KReduce -80.4%
BACCR Blue Acquisition Corp.-RTS RIGHT 06/11/2030 100,000$10KReduce -88.5%
COLAR Columbus Acquisition Corp. RIGHT 99/99/9999 100,000$10KNo change
INACR Indigo Acquisition Corp. RIGHT 04/02/2027 100,000$10KNew
WTGUR Wintergreen Acquisition-RT RIGHT 99/99/9999 100,000$10KReduce -83.0%
CHPGR Championsgate Acquisition Co. RIGHT 05/14/2030 99,900$10KReduce -0.1%
CHARR Charlton Aria Acquisi-Rights RIGHT 12/31/2026 99,900$10KNo change
JACKSON ACQUISITION CO II RIGHT 99/99/9999 49,000$10KNo change
SZZLR Sizzle Acquisition Corp. -RTS RIGHT 04/02/2030 62,341$9KAdd +0.3%
RANGR Range Capital Acquisition Co. RIGHT 99/99/9999 81,789$8KReduce -0.3%
OYSER Oyster Enterprises II Acquis RIGHT 05/22/2030 50,100$8KReduce -79.1%
PGACR Pantages Capital Acquis-RT RIGHT 11/15/2029 49,931$7KNo change
QUMSR Quantumsphere Acquisition Co. RIGHT 08/06/2030 357,801$6KNew
RDACR Rising Dragon Acquisition Co. RIGHT 11/15/2028 41,647$6KReduce -58.4%
KFIIR K&F Growth Acquisition Corp. RIGHT 08/29/2031 54,200$5KReduce -45.5%
SCAGW Scage Future -30 *W EXP 05/15/203 74,000$4KReduce -1.3%
IPEXR Inflection Point Acquisition RIGHT 99/99/9999 25,000$3KReduce -73.7%
OAKUW Oak Woods Acquisition -28 *W EXP 99/99/999 100,000$2KNo change
FVNNR Future Vision II Acquisi-RTS RIGHT 06/29/2029 25,773$1KNo change
FORLW Four Leaf Acquisition Cor-28 *W EXP 03/15/202 54,877$1KNo change
ATMCW Alphatime Acquisition Cor-28 *W EXP 03/01/202 107,105$1KReduce -2.5%
ECD AUTOMOTIVE DESIGN INC *W EXP 12/12/202 98,294$983No change
NMPAR NMP Acquisition Corp. RIGHT 06/27/2030 48,760$938New
HSPWF Horizon Space Acquisition-28 *W EXP 12/27/202 50,000$500No change
EONR.WS HNR Acquisition Corp. -CW23 *W EXP 11/15/202 20,537$205No change

Total filed on the 13F, all lines: $4.9B.

Portfolio Sells Q2 2025 → Q3 2025
SPY SS SPDR S&P 500 ETF Trust-US Reduce -34.1% 3.36% −1.67
XRT SS SPDR S&P Retail ETF Sold out 0.00% −1.40
SOUTHERN CO (SO 3.875 12/15/25) Reduce -89.9% 0.06% −0.53
CENTERPOINT ENERGY INC (CNP 4.25 08/15/26) Reduce -65.0% 0.22% −0.44
ARES ACQUISITION CORP II Sold out 0.00% −0.42
RENEF Cartesian Growth Corp. II- A Sold out 0.00% −0.31
SEAGATE HDD CAYMAN (STX 3.5 06/01/28) Sold out 0.00% −0.26
FIRSTENERGY CORP (FE 4 05/01/26) Sold out 0.00% −0.23
NCL CORPORATION LTD (NCLH 5.375 08/01/25) Sold out 0.00% −0.19
DTSQ DT Cloud Star Acquisition Co. Sold out 0.00% −0.18
BACC Blue Acquisition Corp. Class A Reduce -88.5% 0.02% −0.17
AFSC Abrdn FCSD US SC A ETF Reduce -50.3% 0.15% −0.15
AITR AI Transportation Acquisitio Sold out 0.00% −0.13
RDAC Rising Dragon Acquisition Co. Sold out 0.00% −0.13
XRPN Armada Acquisition Class A Reduce -75.6% 0.04% −0.12
OBA Oxley Bridge Acquisitio Class A Reduce -74.5% 0.04% −0.11
SOUTHERN CO (SO 4.5 06/15/27) Sold out 0.00% −0.10
BLUW Blue Water Acquisition C-A Reduce -61.6% 0.05% −0.10
EMCGF Embrace Change Acquisition C Sold out 0.00% −0.10
DUKE ENERGY CORP (DUK 4.125 04/15/26) Reduce -54.5% 0.07% −0.10
BKHA Black Hawk Acquisition Cor-A Reduce -50.2% 0.08% −0.09
BURLINGTON STORES INC (BURL 1.25 12/15/27) Sold out 0.00% −0.08
AXIN Axiom Intelligence Class A Reduce -86.4% 0.01% −0.08
TVA Texas Ventures Acquisition-A Reduce -81.5% 0.02% −0.07
PACH Pioneer Acquisition I Class A Reduce -49.4% 0.06% −0.07
SVIIF Spring Valley Acquisition-A Sold out 0.00% −0.07
FSHP Flag Ship Acquisition Corp. Reduce -37.3% 0.10% −0.06
COINBASE GLOBAL INC (COIN 0.5 06/01/26) Sold out 0.00% −0.06
EURK Eureka Acquisition Corp. Reduce -48.1% 0.06% −0.06
DYNC Dynamix Corp. Sold out 0.00% −0.06
HES Hess Corp. Sold out 0.00% −0.06
ON SEMICONDUCTOR CORP (ON 0 05/01/27) Reduce -4.3% 0.40% −0.06
FIGX Figx Capital Acquisition C-A Reduce -81.1% 0.01% −0.05
LCCC Lakeshore Acquisition III Co. Reduce -44.1% 0.06% −0.05
NTWO Newbury Street II Ac Class A Reduce -42.8% 0.06% −0.05
NABORS INDUSTRIES INC (NBR 1.75 06/15/29) Reduce -73.9% 0.02% −0.05
ANSS Ansys Inc. Sold out 0.00% −0.05
GDX Vaneck Gold Miners ETF Sold out 0.00% −0.04
TDAC Translational Development Ac Reduce -34.1% 0.08% −0.04
KVACF Keen Vision Acquisition Corp. Reduce -14.6% 0.19% −0.04
PLMK Plum Acquisition Corp. IV Reduce -31.0% 0.08% −0.04
KCHV Kochav Defense Acquisition-A Reduce -8.6% 0.23% −0.04
FLUOR CORP (FLR 1.125 08/15/29) Sold out 0.00% −0.04
TBMC Trailblazer Merger Corp. I Sold out 0.00% −0.03
MRLN Merlin Inc. Reduce -58.3% 0.02% −0.03
ONEN One Nuclear Energy Inc. Reduce -32.8% 0.05% −0.03
JACS Jackson Acquisition Co. Class A Reduce -53.6% 0.02% −0.03
ATII Archimedes Tech Spac Partner Reduce -26.4% 0.07% −0.03
IPEX Inflection Point Acquisition Reduce -19.0% 0.10% −0.03
OYSE Oyster Enterprises II Acq-A Reduce -53.3% 0.02% −0.03

Portfolio Buys Q2 2025 → Q3 2025
NVDA Nvidia Corp. Add +5.4% 6.28% +0.59
AAPL Apple Inc. Add +4.7% 5.09% +0.56
SPOTIFY USA INC (SPOT 0 03/15/26) Add +298.1% 0.56% +0.40
GOOGL Alphabet Inc. Class A Add +5.3% 1.83% +0.32
NETD Nabors Energy Transition C-A New 0.28% +0.28
PEABODY ENERGY CORP (BTU 3.25 03/01/28) Add +127.3% 0.41% +0.27
APP AppLovin Corp. Class A New 0.26% +0.26
GOOG Alphabet Inc. Class C Add +4.8% 1.47% +0.24
AMZN Amazon.com Inc. Add +8.3% 3.28% +0.22
GTERA Globa Terra Acquisition Co. Class A New 0.18% +0.18
AVGO Broadcom Inc. Add +5.4% 2.07% +0.15
LPAA Launch One Acquisition Corp. Add +343.4% 0.20% +0.15
UBER TECHNOLOGIES INC (UBER 0 12/15/25) Add +592.0% 0.17% +0.15
NMP NMP Acquisition Corp. Class A New 0.15% +0.15
MACI Melar Acquisition Corp. I-A Add +338.5% 0.19% +0.14
HOOD Robinhood Markets Inc. Class A New 0.14% +0.14
HAYMAKER ACQUISITION CORP 4 Add +136.2% 0.22% +0.12
WEC ENERGY GROUP INC (WEC 4.375 06/01/27) Add +19.9% 0.83% +0.12
GSRFU GSR IV Acquisition Corp. New 0.11% +0.11
CVX Chevron Corp. Add +24.9% 0.46% +0.11
BSAA Best Spac I Acquisition-A New 0.11% +0.11
FTW Eqv Ventures Acquisition C-A Add +684.3% 0.12% +0.11
GRANITE CONSTRUCTION INC (GVA 3.25 06/15/30) New 0.11% +0.11
MSFT Microsoft Corp. Add +5.4% 5.56% +0.11
PLTR Palantir Technologies Inc. Class A Add +12.7% 0.53% +0.10
NORTHERN OIL & GAS INC (NOG 3.625 04/15/29) New 0.10% +0.10
SOCA Solarius Capital Acquis Class A New 0.10% +0.10
INAC Indigo Acquisition Corp. New 0.10% +0.10
STRATEGY INC (MSTR 0.625 09/15/28) New 0.10% +0.10
JNJ Johnson & Johnson Add +5.5% 0.63% +0.09
MKLYU McKinley Acquisition Corp. New 0.08% +0.08
ENHA Enhanced Group Inc. New 0.08% +0.08
DMIIU Drugs Made in America Acquis New 0.08% +0.08
SSR MINING INC (SSRMCN 2.5 04/01/39) Add +21.4% 0.23% +0.07
SSEAU Starry Sea Acquisition Corp. New 0.07% +0.07
MICROCHIP TECHNOLOGY INC (MCHP 0.75 06/01/30) New 0.07% +0.07
TSLA Tesla Inc. Add +5.5% 1.38% +0.07
JBT MAREL CORP (JBTM 0.25 05/15/26) New 0.07% +0.07
SPEG Silver Pegasus Acquisition-A New 0.07% +0.07
CLOUDFLARE INC (NET 0 08/15/26) Add +23.1% 0.40% +0.07
DDOG Datadog Inc. Class A New 0.07% +0.07
ABBV Abbvie Inc. Add +5.4% 0.55% +0.07
XYZ Block Inc. New 0.06% +0.06
SBXDF Silverbox Corp. IV-A New 0.06% +0.06
ITRON INC (ITRI 0 03/15/26) New 0.06% +0.06
TETRA TECH INC (TTEK 2.25 08/15/28) New 0.06% +0.06
HD Home Depot Inc. Add +5.5% 0.60% +0.06
ORIQ Origin Investment Corp. I New 0.06% +0.06
ITRON INC (ITRI 1.375 07/15/30) New 0.06% +0.06
BAC Bank of America Corp. Add +9.6% 0.51% +0.05

Options Activity Q2 2025 → Q3 2025
ABR Arbor Realty Trust Inc. put Sold out 968 $442Kbefore exit
QQQ Invesco QQQ Trust Series 1 put Add +99900.0% 200,000 $132K
ABR Arbor Realty Trust Inc. call Sold out 0 $0before exit

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
ALBEMARLE CORP (ALB 7.25 03/01/27) 7.25% DEP SHS A New 50,000 $1.7M
SVIRF Spring Valley Acquisit-Right RIGHT 02/25/2026 New 100,000 $55K
LMP CAPITAL AND INCOME FUND RIGHT 07/11/2025 Sold out 431,375 $30Kbefore exit
ATIIW Archimedes Tech-30 *W EXP 10/15/202 Sold out 85,197 $26Kbefore exit
DMAAR Drugs Made in America Ac-RTS RIGHT 12/09/2029 Sold out 209,897 $21Kbefore exit
AACBR Artius II Acquisition Inc. RIGHT 11/27/2029 Sold out 100,000 $18Kbefore exit
RIBBR Ribbon Acquisition Corp. RIGHT 12/31/2026 Sold out 101,000 $14Kbefore exit
UYSCR Uy Scuti Acquisition Corp. RIGHT 03/03/2030 Sold out 80,600 $12Kbefore exit
ASPCR A Spac III Acquisition Corp. RIGHT 01/02/2026 Sold out 120,307 $12Kbefore exit
AITRR AI Transportation Acquis-RTS RIGHT 09/01/2028 Sold out 107,358 $11Kbefore exit
FSHPR Flag Ship Acquisition Corp. RIGHT 03/31/2026 Sold out 105,684 $11Kbefore exit
MLACR Mountain Lake Acquisition Co. RIGHT 11/15/2028 Sold out 84,697 $10Kbefore exit
EURKR Eureka Acquisition Corp.-RTS RIGHT 07/03/2026 Sold out 50,395 $10Kbefore exit
BSAAR Best Spac I Acquisition - RT RIGHT 05/27/2030 Reduce -80.4% 100,000 $10K
BACCR Blue Acquisition Corp.-RTS RIGHT 06/11/2030 Reduce -88.5% 100,000 $10K
INACR Indigo Acquisition Corp. RIGHT 04/02/2027 New 100,000 $10K
WTGUR Wintergreen Acquisition-RT RIGHT 99/99/9999 Reduce -83.0% 100,000 $10K
CHPGR Championsgate Acquisition Co. RIGHT 05/14/2030 Reduce -0.1% 99,900 $10K
SZZLR Sizzle Acquisition Corp. -RTS RIGHT 04/02/2030 Add +0.3% 62,341 $9K
CHACR Crane Harbor Acquisition-RTS RIGHT 04/17/2030 Sold out 59,900 $9Kbefore exit
DTSQR DT Cloud Star Acquisition Co. RIGHT 07/09/2029 Sold out 111,557 $9Kbefore exit
FGMCR FG Merger II Corp. RIGHT 02/11/2030 Sold out 49,700 $8Kbefore exit
RANGR Range Capital Acquisition Co. RIGHT 99/99/9999 Reduce -0.3% 81,789 $8K
OYSER Oyster Enterprises II Acquis RIGHT 05/22/2030 Reduce -79.1% 50,100 $8K
ANSCW Agriculture & Natural Solu-W *W EXP 10/01/202 Sold out 61,941 $7Kbefore exit
RFAIR RF Acquisition Corp. II RIGHT 05/01/2026 Sold out 143,444 $7Kbefore exit
FERAR Fifth Era Acquisition Corp. I RIGHT 02/21/2030 Sold out 47,500 $7Kbefore exit
ESHAR Esh Acquisition Corp. - Right RIGHT 06/13/2028 Sold out 100,000 $7Kbefore exit
QUMSR Quantumsphere Acquisition Co. RIGHT 08/06/2030 New 357,801 $6K
TAVIR Tavia Acquisition Corp. RIGHT 11/26/2029 Sold out 50,200 $6Kbefore exit
RDACR Rising Dragon Acquisition Co. RIGHT 11/15/2028 Reduce -58.4% 41,647 $6K
KFIIR K&F Growth Acquisition Corp. RIGHT 08/29/2031 Reduce -45.5% 54,200 $5K
AIMWF Aimfinity Investment-CW27 *W EXP 99/99/999 Sold out 173,300 $5Kbefore exit
BACQR Inflection Point Acquisition RIGHT 11/04/2026 Sold out 25,000 $5Kbefore exit
SCAGW Scage Future -30 *W EXP 05/15/203 Reduce -1.3% 74,000 $4K
LCCCR Lakeshore Acquisition III Co. RIGHT 08/01/2026 Sold out 22,658 $3Kbefore exit
CAPNR Cayson Acquisition Corp. RIGHT 99/99/9999 Sold out 26,700 $3Kbefore exit
IPEXR Inflection Point Acquisition RIGHT 99/99/9999 Reduce -73.7% 25,000 $3K
MSSWF Metal SKY Star Acq -CW27 *W EXP 03/31/202 Sold out 200,000 $2Kbefore exit
UCFIW Iron Horse Acquisition Co.-29 *W EXP 09/30/203 Sold out 65,000 $1Kbefore exit
ATMCW Alphatime Acquisition Cor-28 *W EXP 03/01/202 Reduce -2.5% 107,105 $1K
MKDWW MKD Tech Inc. -29 *W EXP 06/10/202 Sold out 82,560 $966before exit
NMPAR NMP Acquisition Corp. RIGHT 06/27/2030 New 48,760 $938
MSSRF Metal SKY Star Acquisi-Right RIGHT 12/31/2025 Sold out 16,500 $825before exit
GBGWF Global Blue Group Holding AG *W EXP 08/28/202 Sold out 63,360 $634before exit
YOTAW Yotta Acquisition Corp. -27 *W EXP 03/15/202 Sold out 50,000 $500before exit

Bonds, preferreds, convertibles and warrants; not part of the stock holdings or percentages above.

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026Amended 686$6.2BSPY, NVDA, AAPL, GOOG, MSFT
Q1 2026 677$4.2BNVDA, AAPL, MSFT, AMZN, GOOGL
Q4 2025 683$6.0BSPY, NVDA, AAPL, MSFT, AMZN
Q3 2025 680$4.9BNVDA, MSFT, AAPL, SPY, AMZN
Q2 2025 654$4.7BNVDA, MSFT, SPY, AAPL, AMZN