Mizuho Securities USA LLC

In its 13F for Q1 2026 (holdings as of March 31, 2026, filed May 11, 2026), Mizuho Securities USA LLC reported 677 stock positions worth $4.2 billion. Its top holding was Nvidia (NVDA) at 6.1% of the portfolio, followed by Apple (AAPL, 5.3%) and Microsoft (MSFT, 3.9%). Compared with Q4 2025, it opened 42 new positions, sold out of 48, added to 83 and reduced 538. The biggest buy was Cloudflare Inc. (net 0 08/15/26) (shares +53%) and the biggest sale SS SPDR S&P 500 ETF Trust-US (SPY, shares −99%).

Most Recent 13F
Q2 2026
Location
NEW YORK, NY
CIK
0000812291
Portfolio Value
$4.2B (Q1 2026)
SEC Filing
0001062993-26-002466 ↗ filed May 11, 2026

Holdings Value

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

Holdings 677 stocks · $4.2B

NVDA Nvidia Corp. 6.06% 1,469,043 $256.2M Reduce -17.0%
AAPL Apple Inc. 5.33% 887,540 $225.2M Reduce -17.5%
MSFT Microsoft Corp. 3.93% 448,912 $166.2M Reduce -17.1%
AMZN Amazon.com Inc. 2.91% 590,566 $123.0M Reduce -16.6%
GOOGL Alphabet Inc. Class A 2.39% 351,966 $101.2M Reduce -16.9%
AVGO Broadcom Inc. 2.10% 286,631 $88.7M Reduce -16.6%
GOOG Alphabet Inc. Class C 1.92% 282,726 $81.1M Reduce -16.5%
META Meta Platforms Inc. Class A 1.79% 132,225 $75.6M Reduce -16.6%
TSLA Tesla Inc. 1.50% 170,024 $63.2M Reduce -16.9%
BRK.B Berkshire Hathaway Inc. Class B 1.26% 110,857 $53.1M Reduce -17.0%
JPM JPMorgan Chase & Co. 1.13% 162,997 $47.9M Reduce -17.8%
LLY Eli Lilly & Co. 1.04% 47,905 $44.1M Reduce -17.1%
XOM Exxon Mobil Corp. 1.01% 252,639 $42.9M Reduce -17.7%
WEC ENERGY GROUP INC (WEC 4.375 06/01/27) 0.93% 32,754,000 $39.3M Add +5.7%
JNJ Johnson & Johnson 0.84% 145,689 $35.6M Reduce -16.9%
ANSC Agriculture & Natural Soluti 0.78% 2,951,189 $33.1M Add +1.5%
WMT Walmart Inc. 0.78% 265,008 $32.9M Reduce -17.0%
V Visa Inc. Class A 0.73% 101,630 $30.7M Reduce -17.3%
CLOUDFLARE INC (NET 0 08/15/26) 0.70% 25,579,000 $29.7M Add +52.6%
COST Costco Wholesale Corp. 0.63% 26,834 $26.7M Reduce -16.8%
MA Mastercard Inc. Class A 0.58% 49,234 $24.6M Reduce -17.5%
NFLX Netflix Inc. 0.58% 255,248 $24.5M Reduce -17.3%
CVX Chevron Corp. 0.55% 113,323 $23.4M Reduce -17.8%
ABBV Abbvie Inc. 0.55% 106,846 $23.2M Reduce -17.0%
MU Micron Technology Inc. 0.54% 68,042 $23.0M Reduce -16.8%
TRANSOCEAN INTERNTNL LTD (RIG 4.625 09/30/29 *) 0.50% 10,543,000 $21.2M Add +44.7%
DMAA Drugs Made in America Acquis 0.49% 2,000,000 $20.9M Add +39.5%
PG The Procter & Gamble Co. 0.48% 140,496 $20.3M Reduce -17.4%
PLTR Palantir Technologies Inc. Class A 0.48% 138,098 $20.2M Reduce -17.0%
AMD Advanced Micro Devices 0.47% 98,566 $20.1M Reduce -16.9%
CAT Caterpillar Inc. 0.47% 28,129 $19.9M Reduce -17.4%
HD Home Depot Inc. 0.47% 60,183 $19.8M Reduce -17.0%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.46% 401,143 $19.6M Reduce -18.0%
SBXDF Silverbox Corp. IV-A 0.45% 1,796,947 $19.2M Add +9.2%
ON SEMICONDUCTOR CORP (ON 0 05/01/27) 0.45% 14,754,000 $18.9M Add +40.3%
CSCO Cisco Systems Inc. 0.44% 238,861 $18.5M Reduce -16.8%
MRK Merck & Co. Inc. 0.43% 150,049 $18.0M Reduce -17.0%
GE General Electric filed as GE AEROSPACE 0.43% 63,405 $18.0M Reduce -17.4%
MLAC Mountain Lake Acquisition-A 0.42% 1,710,141 $18.0M Add +78.6%
KO The Coca-Cola Co. 0.42% 234,046 $17.8M Reduce -17.0%
SNOWFLAKE INC (SNOW 0 10/01/27) 0.40% 14,242,000 $16.7M Add +7.5%
AMAT Applied Materials Inc. 0.39% 47,984 $16.4M Reduce -17.3%
LRCX Lam Research Corp. 0.38% 75,494 $16.1M Reduce -17.4%
LPAA Launch One Acquisition Corp. 0.37% 1,483,112 $15.8M Add +3.8%
RTX RTX Corp. 0.37% 81,147 $15.7M Reduce -16.9%
PM Philip Morris International 0.37% 94,108 $15.6M Reduce -17.0%
HDRN Hadron Energy Inc. filed as GIGCAPITAL7 CORP 0.37% 1,453,030 $15.4M Add +71.4%
GS Goldman Sachs Group Inc. 0.36% 18,132 $15.3M Reduce -17.0%
GTERA Globa Terra Acquisition Co. Class A 0.36% 1,497,896 $15.2M Add +32.9%
ORCL Oracle Corp. 0.36% 102,513 $15.1M Reduce -16.3%
WFC Wells Fargo & Co. 0.35% 186,961 $14.9M Reduce -18.2%
UNH Unitedhealth Group Inc. 0.35% 54,762 $14.8M Reduce -17.0%
ALF Centurion Acquisition Corp. 0.35% 1,363,111 $14.6M Add +26.4%
GEV GE Vernova Inc. 0.34% 16,294 $14.2M Reduce -17.5%
LIN Linde PLC 0.33% 28,229 $14.0M Reduce -17.0%
WORKIVA INC (WK 1.125 08/15/26) 0.33% 13,931,000 $13.7M Add +470.9%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.32% 56,509 $13.7M Reduce -17.0%
MACI Melar Acquisition Corp. I-A 0.32% 1,250,727 $13.4M Add +21.8%
MCD McDonald's Corp. 0.32% 43,053 $13.4M Reduce -17.0%
MCGA Yorkville Acquisition Corp. Class A 0.31% 1,292,253 $13.1M Add +139.9%
PEP Pepsico Inc. 0.30% 82,620 $12.8M Reduce -17.0%
VZ Verizon Communications Inc. 0.30% 254,936 $12.8M Reduce -17.0%
INTC Intel Corp. 0.30% 283,852 $12.5M Reduce -13.1%
T AT&T Inc. 0.29% 423,216 $12.3M Reduce -18.0%
PEABODY ENERGY CORP (BTU 3.25 03/01/28) 0.29% 6,616,000 $12.1M Reduce -33.8%
C Citigroup Inc. 0.28% 105,644 $12.0M Reduce -18.9%
MS Morgan Stanley 0.28% 72,732 $12.0M Reduce -17.3%
NEE Nextera Energy Inc. 0.28% 125,903 $11.7M Reduce -17.0%
KLAC KLA Corp. 0.28% 7,924 $11.7M Reduce -17.2%
AMGN Amgen Inc. 0.27% 32,554 $11.5M Reduce -17.0%
CAEP Cantor Equity Partners III-A 0.27% 1,109,397 $11.4M Add +99.3%
LEGT Legato Merger Corp. III 0.27% 1,040,563 $11.4M Add +348.2%
TMO Thermo Fisher Scientific Inc. 0.26% 22,713 $11.2M Reduce -17.0%
ABT Abbott Laboratories 0.26% 105,123 $10.8M Reduce -17.0%
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.25% 67,133 $10.7M Reduce -17.2%
TXN Texas Instruments Inc. 0.25% 54,865 $10.7M Reduce -17.1%
CRM Salesforce Inc. 0.25% 56,646 $10.6M Reduce -18.3%
GILD Gilead Sciences Inc. 0.25% 75,005 $10.5M Reduce -17.0%
DRDB Roman DBDR Acquisition Corp. 0.25% 1,000,000 $10.4M Add +540.2%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.24% 107,096 $10.3M Reduce -17.6%
NMP NMP Acquisition Corp. Class A 0.24% 1,000,589 $10.1M Reduce -8.4%
ISRG Intuitive Surgical Inc. 0.23% 21,469 $9.9M Reduce -16.8%
AXP American Express Co. 0.23% 32,377 $9.8M Reduce -17.2%
COP Conocophillips 0.23% 74,067 $9.8M Reduce -17.7%
PFE Pfizer Inc. 0.23% 343,726 $9.7M Reduce -17.0%
LKSP Lake Superior Acquisiti Class A 0.23% 964,587 $9.6M Add +179.6%
SCHW Schwab (charles) Corp. 0.22% 100,978 $9.5M Reduce -17.0%
BA The Boeing Co. 0.22% 47,478 $9.4M Reduce -16.7%
ADI Analog Devices Inc. 0.22% 29,540 $9.4M Reduce -17.5%
APH Amphenol Corp. Class A 0.22% 74,311 $9.4M Reduce -16.6%
UBER Uber Technologies Inc. 0.21% 124,422 $8.9M Reduce -17.8%
UNP Union Pacific Corp. 0.21% 35,873 $8.7M Reduce -16.9%
HON Honeywell International Inc. 0.21% 38,382 $8.7M Reduce -17.0%
NOEM CO2 Energy Transition Corp. 0.20% 840,729 $8.7M No change
DE Deere & Co. 0.20% 15,240 $8.6M Reduce -16.8%
KCHV Kochav Defense Acquisition-A 0.20% 831,474 $8.5M Add +3.9%
ETN Eaton Corp. PLC 0.20% 23,480 $8.4M Reduce -17.0%
BLK BlackRock Inc. 0.20% 8,723 $8.4M Reduce -17.0%
WELL Welltower Inc. 0.20% 42,182 $8.3M Reduce -15.6%
CHAR Charlton Aria Acquisiti Class A 0.20% 791,386 $8.3M Add +0.0%
QCOM Qualcomm Inc. 0.20% 64,505 $8.3M Reduce -17.3%
BKNG Booking Holdings Inc. 0.19% 1,949 $8.2M Reduce -17.0%
LOW Lowe's Cos Inc. 0.19% 33,912 $8.0M Reduce -17.0%
RFAI RF Acquisition Corp. II 0.19% 732,379 $8.0M Add +219.3%
PGAC Pantages Capital Acquisition 0.19% 758,757 $7.9M Add +19.9%
SPGI S&P Global Inc. 0.19% 18,499 $7.9M Reduce -18.0%
CRAC Crown Reserve Acquisiti Class A 0.19% 784,219 $7.8M Add +13.8%
PANW Palo Alto Networks Inc. 0.19% 48,852 $7.8M Reduce -1.9%
SPY SS SPDR S&P 500 ETF Trust-US 0.18% 11,846 $7.7M Reduce -99.2%
ANET Arista Networks Inc. 0.18% 62,426 $7.7M Reduce -17.0%
JACS Jackson Acquisition Co. Class A 0.18% 714,774 $7.5M Add +749.9%
BMY Bristol-Myers Squibb Co. 0.18% 123,114 $7.5M Reduce -16.9%
PLD Prologis Inc. 0.18% 56,196 $7.4M Reduce -16.9%
LMT Lockheed Martin Corp. 0.18% 12,240 $7.4M Reduce -17.4%
ACN Accenture PLC Class A 0.17% 37,198 $7.4M Reduce -17.6%
QUMS Quantumsphere Acquisition Co. 0.17% 731,984 $7.4M Add +1.9%
INTU Intuit Inc. 0.17% 16,823 $7.3M Reduce -17.1%
DHR Danaher Corp. 0.17% 38,034 $7.2M Reduce -16.9%
TETRA TECH INC (TTEK 2.25 08/15/28) 0.17% 6,848,000 $7.2M Add +298.4%
FVN Future Vision II Acquisition 0.17% 677,591 $7.2M No change
CB Chubb Ltd. 0.17% 21,989 $7.2M Reduce -17.5%
NEM Newmont Corp. 0.17% 65,972 $7.1M Reduce -17.0%
POLE Andretti Acquisition Corp. Class A 0.17% 670,875 $7.1M Add +32.4%
PGR Progressive Corp. 0.17% 35,432 $7.0M Reduce -17.0%
MKLY McKinley Acquisition Co. Class A 0.17% 699,150 $7.0M Add +73.7%
QSEA Quartzsea Acquisition Corp. 0.16% 677,754 $6.9M Add +0.1%
COF Capital One Financial Corp. 0.16% 37,790 $6.9M Reduce -18.4%
SSEA Starry Sea Acquisition Corp. 0.16% 685,965 $6.9M No change
VRTX Vertex Pharmaceuticals Inc. 0.16% 15,355 $6.9M Reduce -16.9%
SYK Stryker Corp. 0.16% 20,822 $6.8M Reduce -16.9%
PH Parker Hannifin Corp. 0.16% 7,630 $6.8M Reduce -17.0%
MDT Medtronic PLC 0.16% 77,503 $6.7M Reduce -17.0%
MO Altria Group Inc. 0.16% 101,483 $6.7M Reduce -17.0%
RAMACO RESOURCES INC (METC 0 11/01/31) 0.16% 8,925,000 $6.7M Add +495.0%
NOW ServiceNow Inc. 0.16% 63,235 $6.6M Reduce -16.3%
APP AppLovin Corp. Class A 0.15% 16,383 $6.5M Reduce -16.9%
STRATEGY INC (MSTR 0.625 09/15/28) 0.15% 6,000,000 $6.5M Reduce -20.0%
WTG Wintergreen Acquisition Corp. 0.15% 635,500 $6.5M No change
CME Cme Group Inc. 0.15% 21,800 $6.4M Reduce -17.0%
YCY Aa Mission Acquisition-A 0.15% 643,039 $6.4M Reduce -19.6%
SO The Southern Co. 0.15% 66,567 $6.4M Reduce -17.0%
GLW Corning Inc. 0.15% 47,199 $6.4M Reduce -16.9%
MCK McKesson Corp. 0.15% 7,405 $6.4M Reduce -17.6%
PLMK Plum Acquisition Corp. IV 0.15% 603,467 $6.4M Add +60.9%
CMCSA Comcast Corp. Class A 0.15% 216,935 $6.2M Reduce -18.0%
UYSC Uy Scuti Acquisition Corp. 0.15% 600,000 $6.2M Reduce -9.2%
SBUX Starbucks Corp. 0.15% 68,876 $6.2M Reduce -16.8%
DUK Duke Energy Corp. 0.15% 47,013 $6.2M Reduce -17.0%
FORTUNA MINING CORP (FVICN 3.75 06/30/29) 0.15% 3,550,000 $6.2M Reduce -5.3%
CUB Lionheart Holdings Class A 0.14% 574,868 $6.1M Add +20.4%
CHPG Championsgate Acquisitio-A 0.14% 602,260 $6.1M Add +0.9%
ADBE Adobe Inc. 0.14% 24,817 $6.0M Reduce -18.6%
TMUS T-Mobile US Inc. 0.14% 28,643 $6.0M Reduce -18.2%
CRWD CrowdStrike Holdings Inc. Class A 0.14% 15,240 $5.9M Reduce -16.6%
PINNACLE WEST CAPITAL (PNW 4.75 06/15/27) 0.14% 5,179,000 $5.9M Add +48.0%
EQIX Equinix Inc. 0.14% 5,940 $5.8M Reduce -16.9%
VRT Vertiv Holdings Co. Class A 0.14% 23,127 $5.8M New
SNDK Sandisk Corp. 0.13% 8,923 $5.7M Reduce -12.0%
BSX Boston Scientific Corp. 0.13% 89,655 $5.6M Reduce -16.9%
HWM Howmet Aerospace Inc. 0.13% 24,239 $5.6M Reduce -17.2%
TT Trane Technologies PLC 0.13% 13,380 $5.6M Reduce -17.1%
UBER TECHNOLOGIES INC (UBER 0.875 12/01/28 2028) 0.13% 4,624,000 $5.6M Reduce -24.4%
WDC Western Digital Corp. 0.13% 20,496 $5.5M Reduce -17.7%
CVS CVS Health Corp. 0.13% 76,911 $5.5M Reduce -16.8%
SOUL Soulpower Acquisition Co. Class A 0.13% 539,785 $5.5M Add +50.5%
NOC Northrop Grumman Corp. 0.13% 8,065 $5.5M Reduce -17.4%
APAC Stonebridge Acquisition Class A 0.13% 552,055 $5.5M No change
WBD Warner Bros Discovery Inc. 0.13% 199,830 $5.5M Add +10.8%
FLUOR CORP (FLR 1.125 08/15/29) 0.13% 4,508,000 $5.5M Add +429.7%
DAAQ Digital Asset Acquisiti Class A 0.13% 531,384 $5.4M Add +4947.8%
BSAA Best Spac I Acquisition-A 0.13% 533,699 $5.4M No change
ICE Intercontinental Exchange Inc. 0.13% 34,332 $5.4M Reduce -17.3%
HAVA Harvard Ave Acquisition Class A 0.13% 540,846 $5.4M Add +58.7%
WMB Williams Cos Inc. 0.13% 73,828 $5.4M Reduce -17.0%
TAVI Tavia Acquisition Corp. 0.13% 509,125 $5.3M Add +66.6%
GD General Dynamics Corp. 0.12% 15,342 $5.3M Reduce -16.9%
CEG Constellation Energy 0.12% 18,839 $5.3M Reduce -17.1%
BX Blackstone Inc. 0.12% 45,262 $5.2M Reduce -15.8%
DYNC Dynamix Corp. 0.12% 500,276 $5.2M Add +340.3%
STX Seagate Technology Holdings 0.12% 13,183 $5.2M Reduce -16.9%
SCII SC II Acquisition Corp. Class A 0.12% 520,817 $5.2M Reduce -47.9%
WM Waste Management Inc. 0.12% 22,433 $5.2M Reduce -16.9%
CAPN Cayson Acquisition Corp. 0.12% 475,900 $5.1M Reduce -32.5%
FCX Freeport-McMoran Inc. 0.12% 86,885 $5.1M Reduce -16.9%
PNC PNC Financial Services Group 0.12% 24,418 $5.1M Reduce -14.5%
MRSH Marsh & McLennan Cos 0.12% 29,267 $5.1M Reduce -18.0%
PWR Quanta Services Inc. 0.12% 9,015 $4.9M Reduce -17.0%
ADP Automatic Data Processing 0.12% 24,342 $4.9M Reduce -17.3%
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP 0.12% 41,607 $4.9M Reduce -18.1%
SPKLF Spark I Acquisition Corp. 0.12% 438,529 $4.9M Add +0.5%
USB US Bancorp 0.12% 93,972 $4.9M Reduce -17.0%
AMT American Tower Corp. 0.12% 28,302 $4.9M Reduce -17.0%
FSHP Flag Ship Acquisition Corp. 0.12% 450,500 $4.9M No change
JCI Johnson Controls Internation 0.11% 37,002 $4.8M Reduce -16.9%
SSAC Spacsphere Acquisition Class A 0.11% 491,508 $4.8M New
EOG EOG Resources Inc. 0.11% 32,802 $4.7M Reduce -17.0%
REGN Regeneron Pharmaceuticals 0.11% 6,094 $4.7M Reduce -16.9%
ORLY O'reilly Automotive Inc. 0.11% 50,897 $4.7M Reduce -17.2%
IPEX Inflection Point Acquisition 0.11% 455,453 $4.7M Add +6.5%
XRPN Armada Acquisition Class A 0.11% 458,272 $4.7M New
FDX FedEx Corp. 0.11% 13,077 $4.7M Reduce -17.3%
SLB SLB Ltd. filed as SLB LIMITED 0.11% 90,399 $4.6M Reduce -16.9%
MMM 3M Co. 0.11% 31,841 $4.6M Reduce -17.7%
CSX CSX Corp. 0.11% 112,418 $4.6M Reduce -17.1%
SNPS Synopsys Inc. 0.11% 11,566 $4.6M Reduce -14.5%
CDNS Cadence Design SYS Inc. 0.11% 16,456 $4.6M Reduce -17.0%
VLO Valero Energy Corp. 0.11% 18,439 $4.6M Reduce -17.0%
CMI Cummins Inc. 0.11% 8,353 $4.5M Reduce -16.9%
HCA HCA Healthcare Inc. 0.11% 9,463 $4.5M Reduce -18.6%
SHW The Sherwin-Williams Co. 0.11% 13,937 $4.5M Reduce -17.0%
MDLZ Mondelez International Inc. Class A 0.11% 77,493 $4.5M Reduce -17.5%
EMR Emerson Electric Co. 0.11% 33,975 $4.5M Reduce -16.9%
PSX Phillips 66 0.10% 24,358 $4.4M Reduce -17.0%
RIVIAN AUTO INC (RIVN 4.625 03/15/29) 0.10% 4,139,000 $4.4M New
UPS United Parcel Service Class B 0.10% 44,675 $4.4M Reduce -17.0%
MPC Marathon Petroleum Corp. 0.10% 17,834 $4.4M Reduce -18.5%
MAR Marriott International Class A 0.10% 13,296 $4.3M Reduce -18.0%
MSI Motorola Solutions Inc. 0.10% 10,015 $4.3M Reduce -17.4%
AEP American Electric Power 0.10% 32,697 $4.3M Reduce -16.1%
LPBB Launch Two Acquisition Class A 0.10% 407,342 $4.3M Add +62.9%
BKHA Black Hawk Acquisition Cor-A 0.10% 373,800 $4.3M No change
CRH CRH PLC 0.10% 40,521 $4.3M Reduce -17.0%
CI The Cigna Group 0.10% 15,928 $4.2M Reduce -18.1%
ROST Ross Stores Inc. 0.10% 19,554 $4.2M Reduce -17.4%
HLT Hilton Worldwide Holdings Inc. 0.10% 13,862 $4.2M Reduce -18.1%
TDAC Translational Development Ac 0.10% 401,100 $4.2M Add +9.6%
ON SEMICONDUCTOR CORP (ON 0.5 03/01/29) 0.10% 4,323,000 $4.2M Add +61.1%
AON Aon PLC Class A 0.10% 12,967 $4.2M Reduce -17.1%
RCL Royal Caribbean Cruises Ltd. 0.10% 15,210 $4.2M Reduce -17.6%
RANG Range Capital Acquisition Co. 0.10% 400,771 $4.2M Add +78.1%
COLA Columbus Acquisition Corp. 0.10% 400,877 $4.2M Reduce -27.5%
CL Colgate-Palmolive Co. 0.10% 48,730 $4.2M Reduce -17.0%
ITW Illinois Tool Works 0.10% 15,855 $4.1M Reduce -17.5%
ECL Ecolab Inc. 0.10% 15,411 $4.1M Reduce -17.0%
NTWO Newbury Street II Ac Class A 0.10% 393,726 $4.1M Add +40.4%
GM General Motors Co. 0.10% 54,649 $4.1M Reduce -19.6%
MCO Moody's Corp. 0.10% 9,275 $4.0M Reduce -17.0%
BCAR D. Boral Arc Acquisit Class A 0.10% 400,505 $4.0M Add +93.0%
FMACU Future Money Acquisition Cor 0.09% 400,000 $4.0M New
TRAD.U Apex Tech Acquisition Inc. 0.09% 400,000 $4.0M New
KMI Kinder Morgan Inc. 0.09% 118,357 $4.0M Reduce -17.0%
TDG Transdigm Group Inc. 0.09% 3,414 $4.0M Reduce -16.8%
APD Air Products & Chemicals Inc. 0.09% 13,461 $3.9M Reduce -16.9%
ELV Elevance Health Inc. 0.09% 13,343 $3.9M Reduce -17.5%
LHX L3HARRIS Technologies Inc. 0.09% 11,291 $3.9M Reduce -17.1%
NSC Norfolk Southern Corp. 0.09% 13,576 $3.9M Reduce -16.9%
KKR KKR & Co. Inc. 0.09% 41,497 $3.8M Reduce -17.0%
SRE Sempra 0.09% 39,458 $3.8M Reduce -17.0%
TRV The Travelers Cos Inc. 0.09% 13,073 $3.8M Reduce -19.5%
NKE Nike Inc. Class B 0.09% 72,031 $3.8M Reduce -16.8%
KTWO K2 Capital Acquisition Class A filed as K2 CAP ACQUISITION CORP 0.09% 380,640 $3.7M New
TEL Te Connectivity PLC 0.09% 17,739 $3.7M Reduce -17.2%
COR Cencora Inc. 0.09% 11,760 $3.7M Reduce -16.7%
XFLH XFLH Capital Corp. 0.09% 375,285 $3.7M New
PCAR Paccar Inc. 0.09% 31,763 $3.7M Reduce -16.9%
SPG Simon Property Group Inc. 0.09% 19,661 $3.7M Reduce -17.3%
BKR Baker Hughes Co. 0.09% 59,743 $3.6M Reduce -16.9%
DLR Digital Realty Trust Inc. 0.08% 19,523 $3.5M Reduce -17.0%
TFC Truist Financial Corp. 0.08% 76,322 $3.5M Reduce -18.1%
SDHI Siddhi Acquisition Corp. Class A 0.08% 341,871 $3.5M Add +72.8%
KVACF Keen Vision Acquisition Corp. 0.08% 295,218 $3.5M Reduce -64.3%
CTAS Cintas Corp. 0.08% 20,549 $3.5M Reduce -17.4%
CTAAU Clearthink 1 Acquisition Cor 0.08% 351,056 $3.5M New
TACO Berto Acquisition Corp. 0.08% 342,043 $3.5M Add +0.3%
ENHA Enhanced Group Inc. filed as A PARADISE ACQUISITION CORP 0.08% 342,860 $3.5M Add +13.5%
OKE Oneok Inc. 0.08% 38,040 $3.4M Reduce -17.0%
CTVA Corteva Inc. 0.08% 40,657 $3.4M Reduce -17.4%
O Realty Income Corp. 0.08% 55,612 $3.4M Reduce -17.0%
DASH DoorDash Inc. Class A 0.08% 22,600 $3.4M Reduce -17.0%
AZO AutoZone Inc. 0.08% 1,002 $3.4M Reduce -17.3%
DTSQ DT Cloud Star Acquisition Co. 0.08% 308,995 $3.4M Add +583.2%
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO 0.08% 15,535 $3.4M Reduce -16.9%
LCCC Lakeshore Acquisition III Co. 0.08% 326,641 $3.3M Add +6.5%
TGT Target Corp. 0.08% 27,374 $3.3M Reduce -17.3%
HOOD Robinhood Markets Inc. Class A 0.08% 47,779 $3.3M Reduce -16.6%
EURK Eureka Acquisition Corp. 0.08% 300,455 $3.3M Add +5.3%
CIEN Ciena Corp. 0.08% 8,515 $3.3M New
ALL Allstate Corp. 0.08% 15,718 $3.3M Reduce -17.5%
TRGP Targa Resources Corp. 0.08% 12,977 $3.3M Reduce -17.0%
GIX GIGCAPITAL9 Corp. Class A 0.08% 332,355 $3.2M New
ABNB Airbnb Inc. Class A 0.08% 25,607 $3.2M Reduce -17.3%
FAST Fastenal Co. 0.08% 69,413 $3.2M Reduce -17.0%
MPWR Monolithic Power Systems Inc. 0.08% 2,945 $3.2M Reduce -15.6%
KFII K&F Growth Acquisition Cor-A 0.08% 307,857 $3.2M Add +36.8%
D Dominion Energy Inc. 0.08% 51,623 $3.2M Reduce -17.0%
APO Apollo Global Management Inc. 0.07% 28,071 $3.1M Reduce -17.0%
MNST Monster Beverage Corp. 0.07% 43,118 $3.1M Reduce -17.0%
FTNT Fortinet Inc. 0.07% 38,213 $3.1M Reduce -17.0%
MMTX Miluna Acquisition Class A 0.07% 314,913 $3.1M Add +125.8%
BLUW Blue Water Acquisition C-A filed as BLUE WTR ACQUISITION CORP. I 0.07% 304,608 $3.1M Add +73.8%
AFL Aflac Inc. 0.07% 28,221 $3.1M Reduce -17.8%
ETR Entergy Corp. 0.07% 27,346 $3.1M Reduce -15.9%
ADSK Autodesk Inc. 0.07% 12,816 $3.1M Reduce -17.4%
COPL Copley Acquisition Corp. Class A 0.07% 298,494 $3.1M Add +0.4%
WPAC White Pearl Acquisition Co. Class A 0.07% 309,860 $3.0M New
LITE Lumentum Holdings Inc. 0.07% 4,316 $3.0M New
EXC Exelon Corp. 0.07% 61,838 $3.0M Reduce -15.9%
GLED.U Galaxyedge Acquisition Corp. 0.07% 304,080 $3.0M New
ZTS Zoetis Inc. 0.07% 25,520 $3.0M Reduce -20.5%
HCMA HCM III Acquisition Cor Class A 0.07% 300,000 $3.0M Reduce -42.4%
CAH Cardinal Health Inc. 0.07% 14,226 $3.0M Reduce -17.8%
NXPI NXP Semiconductors NV 0.07% 15,215 $3.0M Reduce -17.0%
AME Ametek Inc. 0.07% 13,917 $3.0M Reduce -17.0%
SVCC Stellar V Capital Corp. Class A 0.07% 285,865 $3.0M Add +26.9%
DELL Dell Technologies -C 0.07% 17,966 $2.9M Reduce -18.1%
SPEG Silver Pegasus Acquisition-A 0.07% 291,936 $2.9M Add +8.5%
PPL CAPITAL FUNDING INC (PPL 2.875 03/15/28) 0.07% 2,512,000 $2.9M New
FIX Comfort Systems USA Inc. 0.07% 2,128 $2.9M Reduce -17.0%
KEYS Keysight Technologies Inc. 0.07% 10,369 $2.9M Reduce -17.1%
BAYA Bayview Acquisition Corp. Class A 0.07% 245,564 $2.9M No change
VST Vistra Corp. 0.07% 19,254 $2.9M Reduce -17.0%
GWW WW Grainger Inc. 0.07% 2,645 $2.9M Reduce -16.9%
XEL Xcel Energy Inc. 0.07% 35,761 $2.8M Reduce -17.0%
OXY Occidental Petroleum Corp. 0.07% 43,479 $2.8M Reduce -17.0%
EW Edwards Lifesciences Corp. 0.07% 35,082 $2.8M Reduce -17.0%
TER Teradyne Inc. 0.07% 9,468 $2.8M Reduce -17.0%
EA Electronic Arts Inc. 0.07% 13,616 $2.8M Reduce -16.7%
URI United Rentals Inc. 0.07% 3,809 $2.8M Reduce -17.8%
F Ford Motor Co. filed as FORD MTR CO 0.06% 236,898 $2.7M Reduce -16.9%
IDXX Idexx Laboratories Inc. 0.06% 4,827 $2.7M Reduce -17.0%
BDX Becton Dickinson and Co. 0.06% 17,214 $2.7M Reduce -17.5%
ONEN One Nuclear Energy Inc. filed as HENNESSY CAP INVT CORP VII 0.06% 263,595 $2.7M New
COHR Coherent Corp. 0.06% 11,334 $2.7M New
CVNA Carvana Co. 0.06% 8,550 $2.7M Reduce -17.0%
CARR Carrier Global Corp. 0.06% 47,499 $2.7M Reduce -17.6%
RSG Republic Services Inc. 0.06% 12,164 $2.7M Reduce -17.0%
NBRG Newbridge Acquisition Ltd. Class A 0.06% 266,848 $2.6M New
FACT Fact II Acquisition Corp. 0.06% 250,904 $2.6M Reduce -49.8%
DAL Delta Air Lines Inc. 0.06% 39,270 $2.6M Reduce -16.9%
YUM Yum! Brands Inc. 0.06% 16,785 $2.6M Reduce -17.0%
PSA Public Storage 0.06% 9,549 $2.6M Reduce -16.9%
WAB Wabtec Corp. 0.06% 10,309 $2.6M Reduce -17.2%
KR Kroger Co. 0.06% 35,198 $2.5M Reduce -20.7%
FITB Fifth Third Bancorp 0.06% 54,412 $2.5M Add +13.1%
CMG Chipotle Mexican Grill Inc. 0.06% 78,737 $2.5M Reduce -18.2%
PYPL PayPal Holdings Inc. 0.06% 55,658 $2.5M Reduce -18.3%
EBAY eBay Inc. 0.06% 27,325 $2.5M Reduce -17.0%
ED Consolidated Edison Inc. 0.06% 21,820 $2.5M Reduce -17.0%
AMP Ameriprise Financial Inc. 0.06% 5,519 $2.5M Reduce -18.4%
PEG Public Service Enterprise GP 0.06% 30,176 $2.4M Reduce -17.0%
AIG American International Group 0.06% 32,437 $2.4M Reduce -17.4%
ROK Rockwell Automation Inc. 0.06% 6,793 $2.4M Reduce -16.9%
EQT Eqt Corp. 0.06% 37,728 $2.4M Reduce -17.0%
MSCI MSCI Inc. 0.06% 4,442 $2.4M Reduce -18.8%
CBRE CBRE Group Inc. Class A 0.06% 17,566 $2.4M Reduce -17.7%
WEC ENERGY GROUP INC (WEC 4.375 06/01/29) 0.06% 1,920,000 $2.4M New
COIN Coinbase Global Inc. Class A 0.06% 13,484 $2.4M Reduce -18.8%
MET Metlife Inc. 0.06% 33,277 $2.4M Reduce -17.4%
VTR Ventas Inc. 0.06% 28,714 $2.3M Reduce -16.1%
DDOG Datadog Inc. Class A 0.06% 19,846 $2.3M Reduce -16.3%
NUE Nucor Corp. 0.06% 13,836 $2.3M Reduce -17.0%
PCG P G & E Corp. 0.06% 132,877 $2.3M Reduce -17.0%
FANG Diamondback Energy Inc. 0.05% 11,734 $2.3M Reduce -13.5%
EMIS Emmis Acquisition Corp. Class A 0.05% 232,594 $2.3M Add +6.3%
NDAQ Nasdaq Inc. 0.05% 27,148 $2.3M Reduce -17.4%
GRMN Garmin Ltd. 0.05% 9,883 $2.3M Reduce -17.0%
ROP Roper Technologies Inc. 0.05% 6,444 $2.3M Reduce -17.8%
HIG Hartford Insurance Group Inc. 0.05% 16,861 $2.3M Reduce -16.9%
BPAC Blueport Acquisition LT Class A 0.05% 229,444 $2.3M Reduce -41.6%
WEC WEC Energy Group Inc. 0.05% 19,676 $2.3M Reduce -16.9%
OBA Oxley Bridge Acquisitio Class A 0.05% 225,493 $2.3M Reduce -22.0%
DHI D.R. Horton Inc. 0.05% 16,288 $2.2M Reduce -18.3%
RFAM RF Acquisition Corp. III 0.05% 225,541 $2.2M New
VMC Vulcan Materials Co. 0.05% 7,988 $2.2M Reduce -17.0%
ODFL Old Dominion Freight Line 0.05% 11,124 $2.2M Reduce -17.0%
KDP Keurig Dr Pepper Inc. 0.05% 82,132 $2.2M Reduce -17.0%
MLM Martin Marietta Materials 0.05% 3,646 $2.1M Reduce -17.0%
CCI Crown Castle Inc. 0.05% 26,327 $2.1M Reduce -17.0%
STT State Street Corp. 0.05% 16,872 $2.1M Reduce -17.0%
MCHP Microchip Technology Inc. 0.05% 32,714 $2.1M Reduce -16.9%
ADM Archer-Daniels-Midland Co. 0.05% 29,053 $2.1M Reduce -17.0%
TTWO Take-Two Interactive Softwre 0.05% 10,523 $2.1M Reduce -16.8%
ACGL Arch Capital Group Ltd. 0.05% 21,611 $2.1M Reduce -17.8%
SYY Sysco Corp. 0.05% 28,953 $2.1M Reduce -17.0%
PRU Prudential Financial Inc. 0.05% 21,038 $2.1M Reduce -17.4%
ALIS Calisa Acquisition Corp. 0.05% 205,591 $2.0M Add +63.4%
AXON Axon Enterprise Inc. 0.05% 4,770 $2.0M Reduce -17.0%
INAC Indigo Acquisition Corp. 0.05% 200,000 $2.0M Add +5.0%
EME Emcor Group Inc. 0.05% 2,706 $2.0M Reduce -17.0%
KVUE Kenvue Inc. 0.05% 115,831 $2.0M Reduce -17.0%
XYZ Block Inc. 0.05% 33,109 $2.0M Reduce -17.0%
BHAVU Bhav Acquisition Corp. 0.05% 200,000 $2.0M New
PAII Pyrophyte Acquisition Corp. Class A 0.05% 197,261 $2.0M Reduce -20.6%
RMD Resmed Inc. 0.05% 8,807 $2.0M Reduce -17.1%
HAL Halliburton Co. 0.05% 50,633 $2.0M Reduce -17.4%
GEHC GE Healthcare Technology 0.05% 27,552 $2.0M Reduce -16.9%
A Agilent Technologies Inc. 0.05% 17,099 $1.9M Reduce -17.2%
ALDF Aldel Financial II Inc. 0.05% 184,373 $1.9M Add +23.4%
KMB Kimberly-Clark Corp. 0.05% 20,112 $1.9M Reduce -16.8%
ORIQ Origin Investment Corp. I 0.05% 189,566 $1.9M Reduce -10.0%
CCAQ Collective Acquisition Corp. filed as DUNE ACQUISITION CORP II 0.05% 187,395 $1.9M Add +0.0%
HBAN Huntington Bancshares Inc. 0.05% 122,710 $1.9M Add +7.2%
HPE Hewlett Packard Enterprise 0.05% 80,332 $1.9M Reduce -16.4%
MTB M & T Bank Corp. filed as M & T BK CORP 0.04% 9,179 $1.9M Reduce -18.0%
DVN Devon Energy Corp. 0.04% 37,498 $1.9M Reduce -17.9%
HVMC Highview Merger Corp. Class A 0.04% 188,688 $1.9M Add +25.1%
NRG NRG Energy Inc. 0.04% 12,839 $1.9M Reduce -8.0%
HSY The Hershey Co. 0.04% 8,958 $1.9M Reduce -17.0%
ATO Atmos Energy Corp. 0.04% 10,002 $1.8M Reduce -14.4%
AEE Ameren Corporation 0.04% 16,710 $1.8M Reduce -15.2%
DTE DTE Energy Company 0.04% 12,555 $1.8M Reduce -17.0%
IRM Iron Mountain Inc. filed as IRON MTN INC DEL 0.04% 17,885 $1.8M Reduce -16.9%
FISV Fiserv Inc. 0.04% 32,516 $1.8M Reduce -17.0%
OTIS Otis Worldwide Corp. 0.04% 23,500 $1.8M Reduce -17.2%
DOW Dow Inc. filed as DOW HLDGS INC 0.04% 43,378 $1.8M Reduce -16.2%
IBKR Interactive Brokers Gro Class A 0.04% 26,924 $1.8M Reduce -17.0%
UAL United Airlines Holdings Inc. 0.04% 19,553 $1.8M Reduce -17.1%
CCL Carnival Corp. 0.04% 69,531 $1.8M Reduce -12.1%
PAYX Paychex Inc. 0.04% 19,531 $1.8M Reduce -17.2%
CPRT Copart Inc. 0.04% 53,839 $1.8M Reduce -17.0%
CBOE Cboe Global Markets Inc. 0.04% 6,326 $1.8M Reduce -17.0%
OAKU Oak Woods Acquisition Corp. Class A 0.04% 148,100 $1.8M Reduce -9.9%
CTSH Cognizant Tech Solutions-A 0.04% 28,912 $1.8M Reduce -17.7%
WAT Waters Corp. 0.04% 5,929 $1.8M Add +36.8%
VICI Vici Properties Inc. filed as VICI PPTYS INC 0.04% 64,614 $1.8M Reduce -17.0%
XYL Xylem Inc. 0.04% 14,727 $1.8M Reduce -16.9%
IQV Iqvia Holdings Inc. 0.04% 10,253 $1.7M Reduce -17.3%
TPR Tapestry Inc. 0.04% 12,240 $1.7M Reduce -17.9%
IR Ingersoll-Rand Inc. 0.04% 21,517 $1.7M Reduce -17.8%
TDY Teledyne Technologies Inc. 0.04% 2,838 $1.7M Reduce -17.0%
PPL PPL Corp. 0.04% 44,720 $1.7M Reduce -17.0%
CNP Centerpoint Energy Inc. 0.04% 39,469 $1.7M Reduce -17.0%
EIX Edison International 0.04% 23,262 $1.7M Reduce -17.0%
DOV Dover Corp. 0.04% 8,153 $1.7M Reduce -18.4%
JBL Jabil Inc. 0.04% 6,384 $1.7M Reduce -17.9%
EXR Extra Space Storage Inc. 0.04% 12,831 $1.7M Reduce -17.0%
EVOX Evolution Global Acquis Class A 0.04% 169,878 $1.7M Add +27.9%
WDAY Workday Inc. Class A 0.04% 12,877 $1.7M Reduce -18.5%
WTW Willis Towers Watson PLC 0.04% 5,748 $1.7M Reduce -17.6%
TPL Texas Pacific Land Corp. 0.04% 3,501 $1.7M Reduce -16.9%
EXPE Expedia Group Inc. 0.04% 7,074 $1.6M Reduce -17.0%
BIIB Biogen Inc. 0.04% 8,872 $1.6M Reduce -16.9%
GRANITE CONSTRUCTION INC (GVA 3.25 06/15/30) 0.04% 983,000 $1.6M Reduce -71.8%
CTRA Coterra Energy Inc. 0.04% 45,863 $1.6M Reduce -17.3%
AWK American Water Works Co. Inc. 0.04% 11,799 $1.6M Reduce -17.0%
GSHR Gesher Acquisition Corp. II-A 0.04% 156,100 $1.6M Reduce 0.0%
VRSK Verisk Analytics Inc. 0.04% 8,426 $1.6M Reduce -17.0%
FE Firstenergy Corp. 0.04% 31,430 $1.6M Reduce -17.0%
EXE Expand Energy Corp. 0.04% 14,398 $1.6M Reduce -17.0%
DG Dollar General Corp. 0.04% 13,307 $1.6M Reduce -17.0%
HUBB Hubbell Inc. 0.04% 3,214 $1.6M Reduce -16.9%
NTRS Northern Trust Corp. 0.04% 11,265 $1.6M Reduce -18.2%
ES Eversource Energy 0.04% 22,682 $1.6M Reduce -17.0%
MTD Mettler-Toledo International 0.04% 1,229 $1.6M Reduce -17.4%
CFG Citizens Financial Group 0.04% 25,692 $1.5M Reduce -17.8%
RJF Raymond James Financial Inc. 0.04% 10,604 $1.5M Reduce -17.4%
FICO Fair Isaac Corp. 0.04% 1,434 $1.5M Reduce -16.9%
STLD Steel Dynamics Inc. 0.04% 8,299 $1.5M Reduce -17.0%
BDCI BTC Development Corp. Class A 0.04% 150,000 $1.5M Reduce -51.0%
CINF Cincinnati Financial Corp. 0.04% 9,432 $1.5M Reduce -17.0%
ON On Semiconductor 0.03% 23,820 $1.5M Reduce -18.7%
LATA Galata Acqu Corp. II Class A 0.03% 148,201 $1.5M Add +196.4%
FIS Fidelity National Info Serv 0.03% 31,306 $1.5M Reduce -17.0%
DXCM Dexcom Inc. 0.03% 23,267 $1.5M Reduce -18.1%
Q Qnity Electronics Inc. 0.03% 12,663 $1.5M Reduce -17.0%
LYV Live Nation Entertainment Inc. 0.03% 9,546 $1.5M Reduce -17.0%
PPG PPG Industries Inc. 0.03% 13,566 $1.4M Reduce -17.0%
TSCO Tractor Supply Company 0.03% 31,944 $1.4M Reduce -17.0%
CMS CMS Energy Corp. 0.03% 18,525 $1.4M Reduce -16.4%
OMC Omnicom Group 0.03% 19,019 $1.4M Reduce -18.1%
SYF Synchrony Financial 0.03% 21,014 $1.4M Reduce -19.9%
SOCA Solarius Capital Acquis Class A 0.03% 140,565 $1.4M Add +39.8%
LWAC Lightwave Acquisition Corp. Class A 0.03% 139,629 $1.4M Add +211.5%
ULTA Ulta Beauty Inc. 0.03% 2,682 $1.4M Reduce -17.9%
AVB Avalonbay Communities Inc. 0.03% 8,560 $1.4M Reduce -16.9%
FERA Fifth Era Acquisition Corp. Class A 0.03% 134,413 $1.4M Add +106.1%
TMS Teamshares Inc. filed as LIVE OAK ACQUISITION CORP V 0.03% 133,364 $1.4M Add +63.2%
RF Regions Financial Corp. 0.03% 52,474 $1.4M Reduce -17.8%
PHM Pultegroup Inc. 0.03% 11,616 $1.4M Reduce -18.2%
DRI Darden Restaurants Inc. 0.03% 6,961 $1.4M Reduce -17.8%
ARES Ares Management Corp. Class A 0.03% 12,454 $1.4M Reduce -17.0%
NI Nisource Inc. 0.03% 28,929 $1.3M Reduce -16.7%
EGHA Egh Acquisition Co. Class A 0.03% 132,003 $1.3M Reduce -20.6%
LH Labcorp Holdings Inc. 0.03% 5,012 $1.3M Reduce -17.0%
CHD Church & Dwight Co. Inc. 0.03% 14,309 $1.3M Reduce -18.2%
TONT Graf Global Corp. Class A 0.03% 125,112 $1.3M No change
VLTO Veralto Corp. 0.03% 15,011 $1.3M Reduce -17.0%
WSM Williams-Sonoma Inc. 0.03% 7,217 $1.3M Reduce -18.6%
STE Steris PLC 0.03% 5,929 $1.3M Reduce -17.0%
EFX Equifax Inc. 0.03% 7,279 $1.3M Reduce -18.3%
DGX Quest Diagnostics Inc. 0.03% 6,650 $1.3M Reduce -17.9%
FSLR First Solar Inc. 0.03% 6,487 $1.3M Reduce -17.0%
ALB Albemarle Corp. 0.03% 7,124 $1.3M Reduce -16.9%
CEPF Cantor Equity Partners Class A 0.03% 125,000 $1.3M Reduce -18.0%
STZ Constellation Brands Inc. Class A 0.03% 8,490 $1.3M Reduce -17.3%
CCII Cohen Circle Acquisit II - A 0.03% 125,000 $1.3M Reduce -68.8%
HUM Humana Inc. 0.03% 7,290 $1.3M Reduce -16.8%
TVAI Thayer Ventures Acquis Class A 0.03% 125,000 $1.3M Reduce -40.4%
SW Smurfit Westrock PLC 0.03% 31,581 $1.3M Reduce -16.9%
LYB Lyondellbasell Indu Class A 0.03% 15,567 $1.3M Reduce -17.0%
VRSN Verisign Inc. 0.03% 4,989 $1.2M Reduce -17.9%
CPAY Corpay Inc. 0.03% 4,229 $1.2M Reduce -17.0%
VMRK Vivmark Residential filed as EQUITY RESIDENTIAL 0.03% 20,784 $1.2M Reduce -17.6%
NTAP Netapp Inc. 0.03% 11,974 $1.2M Reduce -17.6%
DLTR Dollar Tree Inc. 0.03% 11,180 $1.2M Reduce -19.1%
CF CF Industries Holdings Inc. 0.03% 9,429 $1.2M Reduce -17.0%
LDOS Leidos Holdings Inc. 0.03% 7,729 $1.2M Reduce -17.0%
GIS General Mills Inc. 0.03% 32,257 $1.2M Reduce -16.9%
WRB WR Berkley Corp. filed as BERKLEY W R CORP 0.03% 18,013 $1.2M Reduce -17.6%
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC 0.03% 13,215 $1.2M Reduce -16.8%
CHRW C.H. Robinson Worldwide Inc. 0.03% 7,171 $1.2M Reduce -16.6%
EXPD Expeditors Intl Wash Inc. 0.03% 8,102 $1.2M Reduce -17.0%
KHC The Kraft Heinz Co. 0.03% 51,525 $1.2M Reduce -17.0%
MESH Meshflow Acquisition Co. Class A 0.03% 117,219 $1.2M New
BRO Brown & Brown Inc. 0.03% 17,699 $1.2M Reduce -17.2%
BR Broadridge Financial Solutio 0.03% 7,058 $1.1M Reduce -16.9%
PKG Packaging Corp. of America 0.03% 5,403 $1.1M Reduce -17.0%
EVRG Evergy Inc. 0.03% 13,917 $1.1M Reduce -17.0%
SNA Snap-on Inc. 0.03% 3,138 $1.1M Reduce -17.1%
IP International Paper Co. 0.03% 31,922 $1.1M Reduce -17.0%
KEY Keycorp 0.03% 56,648 $1.1M Reduce -16.3%
DD Dupont DE Nemours Inc. 0.03% 24,738 $1.1M Reduce -18.9%
LEN Lennar Corp. Class A 0.03% 13,044 $1.1M Reduce -17.0%
CHTR Charter Communications Inc. Class A 0.03% 5,206 $1.1M Reduce -18.8%
IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA 0.03% 15,482 $1.1M Reduce -17.0%
LUV Southwest Airlines Co. 0.03% 29,702 $1.1M Reduce -21.1%
LNT Alliant Energy Corp. 0.03% 15,540 $1.1M Reduce -17.0%
NVR NVR Inc. 0.03% 169 $1.1M Reduce -18.4%
AMCR Amcor PLC 0.03% 27,933 $1.1M Reduce -16.9%
SBAC SBA Communications Corp. 0.03% 6,441 $1.1M Reduce -17.0%
FAC Factorial Energy Inc. filed as CARTESIAN GROWTH CORP III 0.03% 107,976 $1.1M New
TSN Tyson Foods Inc. Class A 0.03% 17,052 $1.1M Reduce -17.3%
L Loews Corp. 0.03% 10,215 $1.1M Reduce -17.2%
WST West Pharmaceutical Services 0.03% 4,349 $1.1M Reduce -17.0%
ZBH Zimmer Biomet Holdings Inc. 0.03% 11,981 $1.1M Reduce -17.0%
PFG Principal Financial Group 0.03% 11,960 $1.1M Reduce -17.8%
EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC 0.03% 14,946 $1.1M Reduce -16.5%
MRNA Moderna Inc. 0.03% 21,023 $1.1M Reduce -17.0%
HPQ HP Inc. 0.03% 55,496 $1.1M Reduce -18.5%
WY Weyerhaeuser Co. 0.03% 43,559 $1.1M Reduce -17.0%
FTV Fortive Corp. 0.02% 18,946 $1.0M Reduce -18.1%
UAC United Acquisition Corp. I-A 0.02% 107,179 $1.0M New
BG Bunge Global SA 0.02% 8,183 $1.0M Reduce -17.0%
CSGP Costar Group Inc. 0.02% 25,622 $1.0M Reduce -17.0%
AACB Artius II Acquisition Inc. Class A 0.02% 100,196 $1.0M Reduce -34.1%
PTC PTC Inc. 0.02% 7,194 $1.0M Reduce -17.5%
HOLX Hologic Inc. 0.02% 13,455 $1.0M Reduce -17.0%
CRAN Crane Harbor Acquisitio Class A 0.02% 102,022 $1.0M Reduce -32.0%
AXIN Axiom Intelligence Class A 0.02% 100,000 $1.0M Reduce -18.5%
NWAX New America Acquisition Class A 0.02% 100,000 $1.0M Add +13.5%
AKAM Akamai Technologies Inc. 0.02% 8,697 $999K Reduce -17.0%
FFIV F5 Inc. 0.02% 3,417 $989K Reduce -18.6%
LULU Lululemon Athletica Inc. 0.02% 6,453 $988K Reduce -17.9%
LVS Las Vegas Sands Corp. 0.02% 18,278 $985K Reduce -17.5%
MEVO M Evo Global Acquisitio Class A filed as M EVO GBL ACQUISITION CORP I 0.02% 100,000 $980K New
NSTR Northstar Earth & Space Ente filed as VIKING ACQUISITION CORP I 0.02% 98,400 $974K Add +181.1%
LFAC Leapfrog Acquisition Class A 0.02% 98,862 $974K Add +490.5%
GPN Global Payments Inc. 0.02% 14,387 $968K Reduce -16.5%
BALL Ball Corp. 0.02% 16,201 $958K Reduce -17.0%
JBHT Hunt (jb) Transprt SVCS Inc. 0.02% 4,518 $957K Reduce -17.5%
ECHO Echostar Corp. Class A 0.02% 8,138 $953K New
CDW CDW Corp. 0.02% 7,871 $953K Reduce -17.0%
RNGT Range Capital Acquisit Class A 0.02% 95,600 $951K Add +11.8%
INCY Incyte Corp. 0.02% 10,106 $951K Reduce -15.8%
ROL Rollins Inc. 0.02% 17,741 $948K Reduce -17.0%
QETA Quetta Acquisition Corp. 0.02% 84,002 $945K No change
ESS Essex Property Trust Inc. 0.02% 3,896 $943K Reduce -16.9%
VTRS Viatris Inc. 0.02% 69,630 $941K Reduce -17.0%
TRMB Trimble Inc. 0.02% 14,383 $938K Reduce -17.0%
CNC Centene Corp. 0.02% 28,242 $925K Reduce -16.9%
TXT Textron Inc. 0.02% 10,529 $922K Reduce -17.9%
KIM Kimco Realty Corp. 0.02% 40,752 $916K Reduce -17.4%
APA Apa Corp. 0.02% 21,441 $910K Reduce -17.0%
JAZZ INVESTMENTS I LTD (JAZZ 2 06/15/26) 0.02% 750,000 $909K New
J Jacobs Solutions Inc. 0.02% 7,100 $904K Reduce -18.4%
HII Huntington Ingalls Industrie 0.02% 2,372 $901K Reduce -17.0%
CEPO Cantor Equity Partners I-A 0.02% 85,748 $896K New
LII Lennox International Inc. 0.02% 1,929 $895K Reduce -17.0%
APTV Aptiv PLC 0.02% 12,862 $893K Reduce -18.3%
PODD Insulet Corp. 0.02% 4,253 $892K Reduce -17.0%
TYL Tyler Technologies Inc. 0.02% 2,601 $891K Reduce -17.0%
GPC Genuine Parts Co. 0.02% 8,410 $889K Reduce -17.0%
SIMA Sim Acquisition Corp. I-A 0.02% 83,018 $888K Reduce -87.2%
BORR Borr Drilling Ltd. 0.02% 1,000,000 $875K New
QQQ Invesco QQQ Trust Series 1 0.02% 1,500 $866K New
MAA Mid-America Apartment Comm 0.02% 7,067 $863K Reduce -17.1%
PNR Pentair PLC 0.02% 9,893 $862K Reduce -17.0%
DECK Deckers Outdoor Corp. 0.02% 8,582 $859K Reduce -19.1%
IEX Idex Corp. 0.02% 4,525 $858K Reduce -17.0%
NDSN Nordson Corp. 0.02% 3,199 $851K Reduce -17.7%
INVH Invitation Homes Inc. 0.02% 34,095 $847K Reduce -17.0%
COO The Cooper Cos Inc. 0.02% 11,848 $847K Reduce -18.1%
TKO Tko Group Holdings Inc. 0.02% 4,008 $808K Reduce -17.0%
AVY Avery Dennison Corp. 0.02% 4,673 $807K Reduce -17.0%
EG Everest Group Ltd. 0.02% 2,460 $804K Reduce -19.5%
RL Ralph Lauren Corp. 0.02% 2,337 $804K Reduce -17.2%
ALUB Alussa Energy Acquisit II-A 0.02% 79,323 $791K New
MKC McCormick & Co.-Non VTG SHRS 0.02% 15,330 $773K Reduce -16.9%
CLX Clorox Company 0.02% 7,310 $758K Reduce -17.7%
AIIA AI Infrastructure Ac-A 0.02% 76,026 $756K Reduce -85.1%
BBY Best Buy Co. Inc. 0.02% 11,781 $756K Reduce -17.2%
ALLE Allegion PLC 0.02% 5,201 $756K Reduce -17.0%
HAS Hasbro Inc. 0.02% 8,060 $754K Reduce -17.0%
REG Regency Centers Corp. 0.02% 9,952 $753K Reduce -17.0%
MAS Masco Corp. 0.02% 12,309 $743K Reduce -18.6%
HST Host Hotels & Resorts Inc. 0.02% 38,664 $741K Reduce -17.0%
IPCX Inflection Point Acquisiti-A 0.02% 72,525 $737K New
PNW Pinnacle West Capital 0.02% 7,236 $729K Reduce -17.0%
FOXA Fox Corp. Class A 0.02% 12,133 $709K Reduce -20.0%
GNRC Generac Holdings Inc. 0.02% 3,547 $693K Reduce -17.0%
SMCI Super Micro Computer Inc. 0.02% 30,418 $693K Reduce -16.7%
ALGN Align Technology Inc. 0.02% 4,034 $692K Reduce -17.0%
DOC Healthpeak Properties Inc. 0.02% 42,018 $690K Reduce -17.0%
JKHY Jack Henry & Associates Inc. filed as HENRY JACK & ASSOC INC 0.02% 4,363 $690K Reduce -17.2%
GDDY GoDaddy Inc. Class A 0.02% 8,170 $675K Reduce -17.0%
IT Gartner Inc. 0.02% 4,259 $674K Reduce -18.9%
DPZ Domino's Pizza Inc. 0.02% 1,879 $674K Reduce -17.0%
GL Globe Life Inc. 0.02% 4,813 $670K Reduce -17.0%
SWK Stanley Black & Decker Inc. 0.02% 9,363 $665K Reduce -17.0%
AIZ Assurant Inc. 0.02% 3,028 $660K Reduce -17.0%
IVZ Invesco Ltd. 0.02% 26,842 $652K Reduce -17.2%
GPAT GP-Act III Acquisition-A 0.02% 60,098 $649K Reduce -81.2%
GEN Gen Digital Inc. 0.01% 33,320 $627K Reduce -18.5%
SJM The JM Smucker Co. filed as SMUCKER J M CO 0.01% 6,450 $622K Reduce -17.0%
ZBRA Zebra Technologies Corp. Class A 0.01% 2,974 $622K Reduce -19.4%
UDR Udr Inc. 0.01% 18,181 $614K Reduce -17.0%
CPT Camden Property Trust 0.01% 6,251 $610K Reduce -19.3%
ONCH 1RT Acquisition Corp. Class A 0.01% 60,253 $609K New
AES AES Corp. 0.01% 43,051 $607K Reduce -17.0%
EQUINOX GOLD CORP (EQXCN 4.75 10/15/28) 0.01% 250,000 $604K No change
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC 0.01% 26,619 $604K Reduce -17.0%
RVTY Revvity Inc. 0.01% 6,854 $600K Reduce -17.0%
UHS Universal Health Services-B 0.01% 3,339 $598K Reduce -17.0%
TERN Terns Pharmaceuticals Inc. 0.01% 11,083 $584K New
SOLV Solventum Corp. 0.01% 8,913 $582K Reduce -17.0%
POST HOLDINGS INC (POST 2.5 08/15/27) filed as POST HLDGS INC 0.01% 536,000 $580K Reduce -79.8%
NWSA News Corp. Class A 0.01% 22,382 $558K Reduce -17.9%
BLDR Builders Firstsource Inc. 0.01% 6,685 $550K Reduce -17.0%
BAX Baxter International Inc. 0.01% 31,103 $523K Reduce -16.9%
WYNN WYNN Resorts Ltd. 0.01% 5,104 $518K Reduce -17.0%
RAC Rithm Acquisition Corp. Class A 0.01% 50,000 $518K Add +47.5%
NCLH Norwegian Cruise Line Holdin 0.01% 27,522 $515K Reduce -17.0%
CRL Charles River Laboratories 0.01% 2,975 $513K Reduce -17.0%
FRT Federal Realty Invs Trust 0.01% 4,746 $504K Reduce -17.0%
EVAC Eqv Ventures Acquisition C-A 0.01% 50,000 $503K Reduce -60.3%
TECH Bio-Techne Corp. 0.01% 9,458 $494K Reduce -16.6%
MOS The Mosaic Co. 0.01% 19,189 $489K Reduce -17.0%
SWKS Skyworks Solutions Inc. 0.01% 9,091 $487K Reduce -16.0%
FDS Factset Research Systems Inc. 0.01% 2,243 $487K Reduce -17.8%
FIGX Figx Capital Acquisition C-A 0.01% 47,230 $477K Reduce -38.4%
SAC Safeguard Acquisition C Class A 0.01% 46,994 $468K New
BXP BXP Inc. 0.01% 8,914 $463K Reduce -16.9%
CAG Conagra Brands Inc. 0.01% 28,920 $455K Reduce -17.0%
FOX Fox Corp. Class B 0.01% 8,558 $454K Reduce -20.8%
EPAM Epam Systems Inc. 0.01% 3,340 $452K Reduce -17.0%
AOS Smith (a.o.) Corp. 0.01% 6,797 $448K Reduce -17.7%
HSIC Henry Schein Inc. filed as SCHEIN HENRY INC 0.01% 6,049 $446K Reduce -17.0%
TAP Molson Coors Beverage Co. Class B 0.01% 10,235 $441K Reduce -17.0%
BEN Franklin Templeton Inc. 0.01% 18,575 $439K Reduce -17.0%
ARE Alexandria Real Estate Equit 0.01% 9,429 $438K Reduce -16.8%
MGM MGM Resorts International 0.01% 11,599 $429K Reduce -22.3%
POOL Pool Corp. 0.01% 1,982 $401K Reduce -17.0%
HRL Hormel Foods Corp. 0.01% 17,626 $399K Reduce -17.0%
BIXI Bitcoin Infrastructure Class A 0.01% 40,100 $395K Reduce -53.2%
CEPV Cantor Equity Partners Class A 0.01% 38,700 $391K New
ERIE Erie Indemnity Company Class A 0.01% 1,536 $386K Reduce -17.0%
GDXJ Vaneck Junior Gold Miners 0.01% 3,000 $360K Reduce -50.0%
DVA Davita Inc. 0.01% 2,019 $310K Reduce -21.4%
TVA Texas Ventures Acquisition-A 0.01% 30,010 $309K New
CRAQ Cal Redwood Acquisit Class A 0.01% 28,231 $287K Reduce -86.7%
BF.B Brown-Forman Corp. Class B 0.01% 10,330 $273K Reduce -19.4%
CPB The Campbell's Company 0.01% 11,896 $265K Reduce -16.9%
OACC Oaktree Acquisition Corp. I-A 0.01% 25,000 $264K No change
SZZL Sizzle Acquisition Corp. Class A 0.01% 25,344 $259K Reduce -88.7%
SCPQ Social Commerce Partner Class-A 0.01% 25,992 $256K New
SVAQ Silicon Valley Acquisit Class A 0.01% 25,000 $246K New
VNME Vendome Acquisition Corp. Class A 0.01% 21,740 $218K Reduce -53.0%
NWS News Corp. Class B 0.01% 7,388 $211K Reduce -17.8%
IRHO Iron Horse Acquisitions Corp. 0.00% 20,974 $207K New
ATII Archimedes Tech Spac Partner 0.00% 19,469 $202K Reduce -93.6%
DMII Drugs Made in America Acquis 0.00% 18,600 $184K Reduce -91.4%
PSKY Paramount Skydance Class B 0.00% 18,788 $169K Reduce -17.0%
OYSE Oyster Enterprises II Acq-A 0.00% 16,690 $169K No change
GPAC General Purpose Acquisit-A 0.00% 16,472 $163K New
VSTM Verastem Inc. 0.00% 30,000 $159K New
GIW GIGCAPITAL8 Corp. Class A 0.00% 15,633 $156K Reduce -97.2%
CHEC Chenghe Acquisition II Class A 0.00% 13,565 $136K Reduce -93.1%
Other holdings (12): bonds, preferreds, convertibles and warrants · $17.4M (not counted above)
SecurityClassShares / PrincipalValueChange
ALBEMARLE CORP (ALB 7.25 03/01/27) 7.25% DEP SHS A 165,500$11.8MAdd +22.1%
NEXTERA ENERGY INC (NEE 7.299 06/01/27) UNIT 06/01/2027 100,000$5.6MNew
CHPGR Championsgate Acquisition Co. RIGHT 05/14/2030 69,300$7KReduce -30.6%
LFACW Leapfrog Acquisition Corp. *W EXP 11/10/203 17,042$5KAdd +103.6%
ATMCW Alphatime Acquisition Cor-28 *W EXP 03/01/202 107,105$3KNo change
NOEMR CO2 Energy Transition Co.-RTS RIGHT 10/15/2028 21,177$3KReduce -78.8%
QSEAR Quartzsea Acquisition Corp. RIGHT 02/18/2030 10,235$2KNew
OAKUW Oak Woods Acquisition -28 *W EXP 99/99/999 100,000$2KNo change
ECD AUTOMOTIVE DESIGN INC *W EXP 12/12/202 98,294$983No change
EONR.WS HNR Acquisition Corp. -CW23 *W EXP 11/15/202 20,537$205No change
GGROW Gogoro Inc. -CW27 *W EXP 04/04/202 12,913$83No change
ABPWW Atlantic Coast Acq -CW23 *W EXP 11/12/202 11,386$23New

Total filed on the 13F, all lines: $4.2B.

Portfolio Sells Q4 2025 → Q1 2026

SPY SS SPDR S&P 500 ETF Trust-US Reduce -99.2% 0.18% −15.50
ALLIANT ENERGY CORP (LNT 3.875 03/15/26) Sold out 0.00% −0.49
MSFT Microsoft Corp. Reduce -17.1% 3.93% −0.48
EVERGY INC (EVRG 4.5 12/15/27) Sold out 0.00% −0.26
HAYMAKER ACQUISITION CORP 4 Sold out 0.00% −0.23
VENTAS REALTY LP (VTR 3.75 06/01/26) Sold out 0.00% −0.22
AAM Aa Mission Acquisition Cor-A Sold out 0.00% −0.22
VACH Voyager Acquisition Corp. Sold out 0.00% −0.20
AVGO Broadcom Inc. Reduce -16.6% 2.10% −0.19
JBT MAREL CORP (JBTM 0.25 05/15/26) Sold out 0.00% −0.19
FTW Eqv Ventures Acquisition C-A Sold out 0.00% −0.17
SPOTIFY USA INC (SPOT 0 03/15/26) Sold out 0.00% −0.13
FORD MOTOR COMPANY (F 0 03/15/26) Sold out 0.00% −0.12
HSPT Horizon Space Acquisition II Sold out 0.00% −0.12
SIMA Sim Acquisition Corp. I-A Reduce -87.2% 0.02% −0.09
GIW GIGCAPITAL8 Corp. Class A Reduce -97.2% 0.00% −0.09
KVACF Keen Vision Acquisition Corp. Reduce -64.3% 0.08% −0.08
FIRSTENERGY CORP (FE 4 05/01/26) Sold out 0.00% −0.07
AIIA AI Infrastructure Ac-A Reduce -85.1% 0.02% −0.07
NORTHERN OIL & GAS INC (NOG 3.625 04/15/29) Sold out 0.00% −0.06
PELI Pelican Acquisition Corp. Sold out 0.00% −0.06
AFSC Abrdn FCSD US SC A ETF Sold out 0.00% −0.05
ORCL Oracle Corp. Reduce -16.3% 0.36% −0.05
LAFA Lafayette Acquisition Corp. Sold out 0.00% −0.05
GRANITE CONSTRUCTION INC (GVA 3.25 06/15/30) Reduce -71.8% 0.04% −0.05
BSX Boston Scientific Corp. Reduce -16.9% 0.13% −0.05
ATII Archimedes Tech Spac Partner Reduce -93.6% 0.00% −0.05
NOW ServiceNow Inc. Reduce -16.3% 0.16% −0.05
CMS ENERGY CORP (CMS 3.375 05/01/28) Sold out 0.00% −0.05
SCII SC II Acquisition Corp. Class A Reduce -47.9% 0.12% −0.04
SSR MINING INC (SSRMCN 2.5 04/01/39) Sold out 0.00% −0.04
HOOD Robinhood Markets Inc. Class A Reduce -16.6% 0.08% −0.04
APP AppLovin Corp. Class A Reduce -16.9% 0.15% −0.04
INTU Intuit Inc. Reduce -17.1% 0.17% −0.04
KOYN CSLM Digital Asset Acqu - A Sold out 0.00% −0.04
GPAT GP-Act III Acquisition-A Reduce -81.2% 0.02% −0.04
CCII Cohen Circle Acquisit II - A Reduce -68.8% 0.03% −0.04
POST HOLDINGS INC (POST 2.5 08/15/27) Reduce -79.8% 0.01% −0.03
MBVI M3-Brigade Acquisition Class A Sold out 0.00% −0.03
TLNC Talon Capital Corp. Class A Sold out 0.00% −0.03
SZZL Sizzle Acquisition Corp. Class A Reduce -88.7% 0.01% −0.03
APXT Apex Treasury Corp. Class A Sold out 0.00% −0.03
CHEC Chenghe Acquisition II Class A Reduce -93.1% 0.00% −0.03
CRAQ Cal Redwood Acquisit Class A Reduce -86.7% 0.01% −0.03
OTGA Otg Acquisition Corp. I Class A Sold out 0.00% −0.03
NPAC New Providence Acquisition-A Sold out 0.00% −0.02
AG First Majestic Silver Corp. Sold out 0.00% −0.02
BLZR Trailblazer Acquisition Class A Sold out 0.00% −0.02
IBM Intl Business Machines Corp. Reduce -17.0% 0.32% −0.02
FACT Fact II Acquisition Corp. Reduce -49.8% 0.06% −0.02

Portfolio Buys Q4 2025 → Q1 2026

CLOUDFLARE INC (NET 0 08/15/26) Add +52.6% 0.70% +0.38
WEC ENERGY GROUP INC (WEC 4.375 06/01/27) Add +5.7% 0.93% +0.34
TRANSOCEAN INTERNTNL LTD (RIG 4.625 09/30/29 *) Add +44.7% 0.50% +0.33
WORKIVA INC (WK 1.125 08/15/26) Add +470.9% 0.33% +0.28
MLAC Mountain Lake Acquisition-A Add +78.6% 0.42% +0.26
ANSC Agriculture & Natural Soluti Add +1.5% 0.78% +0.25
DMAA Drugs Made in America Acquis Add +39.5% 0.49% +0.25
ON SEMICONDUCTOR CORP (ON 0 05/01/27) Add +40.3% 0.45% +0.24
LEGT Legato Merger Corp. III Add +348.2% 0.27% +0.23
DRDB Roman DBDR Acquisition Corp. Add +540.2% 0.25% +0.22
HDRN Hadron Energy Inc. Add +71.4% 0.37% +0.22
MCGA Yorkville Acquisition Corp. Class A Add +139.9% 0.31% +0.22
CAEP Cantor Equity Partners III-A Add +99.3% 0.27% +0.18
GTERA Globa Terra Acquisition Co. Class A Add +32.9% 0.36% +0.17
LKSP Lake Superior Acquisiti Class A Add +179.6% 0.23% +0.17
SBXDF Silverbox Corp. IV-A Add +9.2% 0.45% +0.17
JACS Jackson Acquisition Co. Class A Add +749.9% 0.18% +0.16
ALF Centurion Acquisition Corp. Add +26.4% 0.35% +0.16
RFAI RF Acquisition Corp. II Add +219.3% 0.19% +0.15
TETRA TECH INC (TTEK 2.25 08/15/28) Add +298.4% 0.17% +0.14
RAMACO RESOURCES INC (METC 0 11/01/31) Add +495.0% 0.16% +0.14
MACI Melar Acquisition Corp. I-A Add +21.8% 0.32% +0.14
VRT Vertiv Holdings Co. Class A New 0.14% +0.14
DAAQ Digital Asset Acquisiti Class A Add +4947.8% 0.13% +0.13
LPAA Launch One Acquisition Corp. Add +3.8% 0.37% +0.13
HAVA Harvard Ave Acquisition Class A Add +58.7% 0.13% +0.12
SSAC Spacsphere Acquisition Class A New 0.11% +0.11
FLUOR CORP (FLR 1.125 08/15/29) Add +429.7% 0.13% +0.11
XRPN Armada Acquisition Class A New 0.11% +0.11
RIVIAN AUTO INC (RIVN 4.625 03/15/29) New 0.10% +0.10
DYNC Dynamix Corp. Add +340.3% 0.12% +0.10
CRAC Crown Reserve Acquisiti Class A Add +13.8% 0.19% +0.10
MKLY McKinley Acquisition Co. Class A Add +73.7% 0.17% +0.10
FMACU Future Money Acquisition Cor New 0.09% +0.09
TRAD.U Apex Tech Acquisition Inc. New 0.09% +0.09
KTWO K2 Capital Acquisition Class A New 0.09% +0.09
XFLH XFLH Capital Corp. New 0.09% +0.09
PLMK Plum Acquisition Corp. IV Add +60.9% 0.15% +0.09
CTAAU Clearthink 1 Acquisition Cor New 0.08% +0.08
POLE Andretti Acquisition Corp. Class A Add +32.4% 0.17% +0.08
PGAC Pantages Capital Acquisition Add +19.9% 0.19% +0.08
CIEN Ciena Corp. New 0.08% +0.08
PINNACLE WEST CAPITAL (PNW 4.75 06/15/27) Add +48.0% 0.14% +0.08
GIX GIGCAPITAL9 Corp. Class A New 0.08% +0.08
TAVI Tavia Acquisition Corp. Add +66.6% 0.13% +0.07
WPAC White Pearl Acquisition Co. Class A New 0.07% +0.07
LITE Lumentum Holdings Inc. New 0.07% +0.07
DTSQ DT Cloud Star Acquisition Co. Add +583.2% 0.08% +0.07
GLED.U Galaxyedge Acquisition Corp. New 0.07% +0.07
SOUL Soulpower Acquisition Co. Class A Add +50.5% 0.13% +0.07

Options Activity Q4 2025 → Q1 2026

QQQ Invesco QQQ Trust Series 1 put Sold out 125 $259Kbefore exit

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

ALBEMARLE CORP (ALB 7.25 03/01/27) 7.25% DEP SHS A Add +22.1% 165,500 $11.8M
NEXTERA ENERGY INC (NEE 7.299 06/01/27) UNIT 06/01/2027 New 100,000 $5.6M
RANGR Range Capital Acquisition Co. RIGHT 99/99/9999 Sold out 79,989 $20Kbefore exit
BACQR Inflection Point Acquisition RIGHT 11/04/2026 Sold out 30,000 $19Kbefore exit
COLAR Columbus Acquisition Corp. RIGHT 99/99/9999 Sold out 58,195 $17Kbefore exit
CHARR Charlton Aria Acquisi-Rights RIGHT 12/31/2026 Sold out 99,900 $10Kbefore exit
JACKSON ACQUISITION CO II RIGHT 99/99/9999 Sold out 36,400 $7Kbefore exit
CHPGR Championsgate Acquisition Co. RIGHT 05/14/2030 Reduce -30.6% 69,300 $7K
SPEGR Silver Pegasus Acquisition C RIGHT 06/26/2030 Sold out 26,243 $7Kbefore exit
NMPAR NMP Acquisition Corp. RIGHT 06/27/2030 Sold out 34,114 $7Kbefore exit
APACR Stonebridge Acquisition II C RIGHT 09/09/2030 Sold out 52,312 $6Kbefore exit
LFACW Leapfrog Acquisition Corp. *W EXP 11/10/203 Add +103.6% 17,042 $5K
OBAWW Oxley Bridge Acq Ltd. -30 *W EXP 06/17/203 Sold out 21,344 $5Kbefore exit
INACR Indigo Acquisition Corp. RIGHT 04/02/2027 Sold out 21,743 $3Kbefore exit
NOEMR CO2 Energy Transition Co.-RTS RIGHT 10/15/2028 Reduce -78.8% 21,177 $3K
QSEAR Quartzsea Acquisition Corp. RIGHT 02/18/2030 New 10,235 $2K
ABPWW Atlantic Coast Acq -CW23 *W EXP 11/12/202 New 11,386 $23

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