Moore Capital Management, LP
In its 13F for Q2 2026 (holdings as of June 30, 2026, filed August 14, 2026), Moore Capital Management, LP reported 515 stock positions worth $4.2 billion. Its top holding was Nvidia (NVDA) at 2.4% of the portfolio, followed by UBS Group AG-Reg (UBS, 2.2%) and Applied Materials (AMAT, 2.1%). Compared with Q1 2026, it opened 186 new positions, sold out of 100, added to 91 and reduced 66. The biggest buy was a new position in iShares 7-10 Year Treasury B (IEF) and the biggest sale Bank of America (BAC, shares −87%).
- Most Recent 13F
- Q2 2026
- Location
- NEW YORK, NY
- CIK
- 0001448574
- Portfolio Value
- $4.2B (Q2 2026)
- SEC Filing
- 0001448574-26-000003 ↗ filed Aug 14, 2026
Holdings Value
Holdings 515 stocks · $4.2B
| NVDA Nvidia Corp. | 2.39% | 506,088 | $101.3M | Add +72.5% |
| UBS UBS Group AG-Reg | 2.18% | 1,858,635 | $92.1M | Reduce -8.9% |
| AMAT Applied Materials Inc. | 2.09% | 122,220 | $88.4M | Add +23.7% |
| HUT Hut 8 Corp. | 1.93% | 706,455 | $81.6M | Reduce -2.3% |
| IEF iShares 7-10 Year Treasury B | 1.72% | 770,000 | $72.8M | New |
| RRX Regal Rexnord Corp. | 1.70% | 302,723 | $72.1M | New |
| DVN Devon Energy Corp. | 1.64% | 1,674,311 | $69.2M | New |
| APO Apollo Global Management Inc. | 1.63% | 583,000 | $69.0M | Add +10.0% |
| LRCX Lam Research Corp. | 1.59% | 155,520 | $67.4M | Add +404.5% |
| BE Bloom Energy Corp. Class A | 1.56% | 218,175 | $66.0M | Add +161.3% |
| CSX CSX Corp. | 1.37% | 1,220,553 | $58.0M | Add +349.4% |
| GLXY Galaxy Digital Inc. Class A | 1.35% | 2,082,250 | $56.9M | Add +52.9% |
| ALLY Ally Financial Inc. | 1.34% | 1,230,889 | $56.6M | Reduce -28.9% |
| AMZN Amazon.com Inc. | 1.26% | 223,435 | $53.3M | Add +2.5% |
| COF Capital One Financial Corp. | 1.25% | 264,160 | $53.0M | Add +58.1% |
| RAL Ralliant Corp. | 1.20% | 687,038 | $50.6M | New |
| TLT iShares 20+ Year Treasury BD | 1.13% | 555,000 | $48.0M | Add +640.0% |
| TSM Taiwan Semiconductor-SP ADR | 1.12% | 99,587 | $47.6M | Reduce -41.0% |
| HUBG Hub Group Inc. Class A | 1.05% | 1,010,540 | $44.3M | Add +140.0% |
| DCO Ducommun Inc. | 1.05% | 238,844 | $44.2M | New |
| VGNT Versigent PLC | 0.93% | 940,849 | $39.5M | New |
| RIOT Riot Platforms Inc. | 0.93% | 1,441,695 | $39.5M | Reduce -28.1% |
| CIFR Cipher Digital Inc. | 0.83% | 1,431,698 | $35.1M | New |
| SXT Sensient Technologies Corp. | 0.81% | 278,771 | $34.4M | New |
| ITT Itt Inc. | 0.81% | 173,567 | $34.3M | Add +48.0% |
| UHS Universal Health Services-B | 0.78% | 222,422 | $33.1M | Add +83.4% |
| RSP Invesco S&P 500 Equal Weight | 0.76% | 151,185 | $32.2M | Add +763.1% |
| Q Qnity Electronics Inc. | 0.76% | 196,333 | $32.1M | Add +1434.6% |
| FCX Freeport-McMoran Inc. | 0.66% | 444,275 | $27.9M | New |
| WWD Woodward Inc. | 0.66% | 65,438 | $27.8M | Add +41.7% |
| TEX Terex Corp. | 0.66% | 383,307 | $27.7M | New |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.65% | 36,812 | $27.5M | Add +2339.5% |
| FLR Fluor Corp. | 0.64% | 520,000 | $27.2M | Add +220.0% |
| GPN Global Payments Inc. | 0.63% | 369,940 | $26.8M | Reduce -35.2% |
| AMD Advanced Micro Devices | 0.61% | 44,252 | $25.7M | New |
| FLEX Flex Ltd. | 0.59% | 155,031 | $25.1M | Add +276.0% |
| SNOW Snowflake Inc. | 0.57% | 94,577 | $24.1M | New |
| RBC RBC Bearings Inc. | 0.55% | 36,236 | $23.3M | Add +4770.4% |
| IGV iShares Expanded Tech-Softwa | 0.55% | 256,956 | $23.3M | New |
| PLD Prologis Inc. | 0.54% | 169,271 | $22.9M | Add +12.3% |
| VTRS Viatris Inc. | 0.54% | 1,430,654 | $22.7M | New |
| XLP SS Consumer Staples Sel Sect | 0.53% | 268,923 | $22.3M | Add +114.9% |
| QXO Qxo Inc. | 0.53% | 1,289,310 | $22.3M | Add +5057.2% |
| THC Tenet Healthcare Corp. | 0.52% | 117,693 | $22.0M | New |
| FDXF FedEx Freight Holding Co. | 0.50% | 139,384 | $21.0M | New |
| HBAN Huntington Bancshares Inc. | 0.50% | 1,186,600 | $21.0M | Add +9.1% |
| FIS Fidelity National Info Serv | 0.49% | 537,460 | $20.9M | Reduce -29.4% |
| WELL Welltower Inc. | 0.48% | 90,277 | $20.5M | New |
| VST Vistra Corp. | 0.48% | 127,165 | $20.2M | Add +45.3% |
| GOOGL Alphabet Inc. Class A | 0.48% | 56,424 | $20.2M | Reduce -32.8% |
| CI The Cigna Group | 0.46% | 71,134 | $19.6M | Reduce -28.3% |
| RITM Rithm Capital Corp. | 0.45% | 2,025,000 | $19.0M | Add +2.5% |
| CDNS Cadence Design SYS Inc. | 0.44% | 49,968 | $18.8M | Add +283.4% |
| JHX James Hardie Ind PLC | 0.43% | 696,924 | $18.2M | Add +8.0% |
| FIX Comfort Systems USA Inc. | 0.42% | 9,050 | $17.9M | Add +52.4% |
| GCGR General Catalyst GL Res Class A | 0.42% | 1,750,000 | $17.7M | New |
| ZBH Zimmer Biomet Holdings Inc. | 0.40% | 198,642 | $17.1M | New |
| SPXC SPX Technologies Inc. | 0.40% | 69,692 | $17.1M | New |
| GPC Genuine Parts Co. | 0.39% | 139,385 | $16.4M | Reduce -48.7% |
| MSFT Microsoft Corp. | 0.39% | 44,000 | $16.4M | Reduce -30.1% |
| LPLA LPL Financial Holdings Inc. | 0.37% | 55,840 | $15.7M | New |
| V Visa Inc. Class A | 0.37% | 45,506 | $15.6M | Add +1.2% |
| BCSS Bain Capital GSS Inv- A | 0.36% | 1,500,000 | $15.4M | No change |
| RVMD Revolution Medicines Inc. | 0.36% | 81,700 | $15.3M | Add +46.9% |
| EQH Equitable Holdings Inc. | 0.36% | 345,408 | $15.2M | New |
| NOW ServiceNow Inc. | 0.36% | 152,268 | $15.1M | New |
| INTU Intuit Inc. | 0.34% | 55,840 | $14.6M | Add +8335.0% |
| ZTS Zoetis Inc. | 0.34% | 202,749 | $14.6M | New |
| AEXA American Exceptionalism Class A | 0.34% | 1,200,000 | $14.2M | No change |
| SNY Sanofi-ADR | 0.33% | 329,779 | $14.1M | Add +24.4% |
| CTSH Cognizant Tech Solutions-A | 0.33% | 357,324 | $13.8M | Add +4959.8% |
| SOXX iShares Semiconductor ETF | 0.32% | 21,275 | $13.6M | New |
| SAIA Saia Inc. | 0.31% | 31,362 | $13.2M | New |
| VLO Valero Energy Corp. | 0.31% | 50,657 | $13.2M | New |
| KO The Coca-Cola Co. | 0.30% | 158,788 | $12.9M | New |
| KKR KKR & Co. Inc. | 0.30% | 139,600 | $12.8M | Reduce -35.9% |
| GTEN Gores Holdings X Inc. Class A | 0.30% | 1,225,000 | $12.8M | No change |
| WFC Wells Fargo & Co. | 0.30% | 154,200 | $12.7M | New |
| PMTR Perimeter Acquis Corp. I Class A | 0.30% | 1,200,000 | $12.5M | No change |
| BLDR Builders Firstsource Inc. | 0.29% | 139,385 | $12.5M | Reduce -42.4% |
| TPG TPG Inc. | 0.29% | 307,120 | $12.5M | Add +50.5% |
| GOOG Alphabet Inc. Class C | 0.29% | 35,022 | $12.4M | Add +130.3% |
| BAC Bank of America Corp. | 0.29% | 215,880 | $12.3M | Reduce -86.9% |
| BWXT BWX Technologies Inc. | 0.29% | 62,977 | $12.3M | Add +100.4% |
| FTNT Fortinet Inc. | 0.29% | 79,752 | $12.3M | New |
| CCXI Churchill Capital Corp. Class A | 0.29% | 700,000 | $12.2M | Reduce -30.0% |
| GHXIU Gores Holdings Xi Inc. | 0.29% | 1,200,000 | $12.2M | New |
| JPM JPMorgan Chase & Co. | 0.29% | 37,008 | $12.1M | New |
| UMAC Unusual Machines Inc. | 0.28% | 537,748 | $12.0M | Add +143.7% |
| APH Amphenol Corp. Class A | 0.28% | 66,641 | $11.8M | Add +1097.5% |
| GMAB Genmab A/S -SP ADR | 0.27% | 420,487 | $11.6M | Add +98.6% |
| TLN Talen Energy Corp. | 0.27% | 30,000 | $11.5M | Add +33.3% |
| OIM Oneim Acquisition Class-A | 0.26% | 1,100,000 | $11.1M | No change |
| CCIX Churchill Capital Corp. Ix | 0.26% | 1,000,000 | $10.9M | No change |
| FTAI Ftai Aviation Ltd. | 0.26% | 40,000 | $10.8M | New |
| IQV Iqvia Holdings Inc. | 0.25% | 55,756 | $10.8M | Add +588.6% |
| BEAG Bold Eagle Acquisition Cor-A | 0.25% | 1,000,000 | $10.7M | No change |
| CXII Churchill Capital Corp. Class A | 0.25% | 1,000,000 | $10.7M | New |
| KDP Keurig Dr Pepper Inc. | 0.25% | 323,376 | $10.6M | New |
| PUMP Propetro Holding Corp. | 0.25% | 733,512 | $10.5M | New |
Options reported separately and not counted above: TLT calls ($864.2M), TLT puts ($554.8M), QQQ puts ($335.9M), IWM calls ($122.0M), C puts ($58.6M), HYG puts ($56.0M), GLD calls ($55.3M), SPY puts ($48.5M), FCX calls ($37.7M), XLF calls ($26.8M), IWM puts ($25.2M), VTRS puts ($21.1M), and 18 more.
Other holdings (200): bonds, preferreds, convertibles and warrants · $162.7M (not counted above)
| Security | Class | Shares / Principal | Value | Change |
|---|---|---|---|---|
| BRIDGEBIO PHARMA INC (BBIO 2.5 03/15/27) | NOTE 2.500% 3/1 · principal | 31,930,000 | $56.9M | New |
| GOLAR LNG LTD (GLNG 2.75 12/15/30) | NOTE 2.750%12/1 · principal | 29,500,000 | $33.6M | New |
| VNET GROUP INC | NOTE 2.000%10/0 · principal | 17,500,000 | $20.4M | Reduce -42.6% |
| ALPHABET INC (GOOGL 6.25 05/15/29 B) | DEP SHS RP1/20 B | 300,000 | $15.1M | New |
| WILLIS LEASE FINANCE COR (WLFC 2.5 05/15/31) | NOTE 2.500% 5/1 · principal | 10,500,000 | $11.4M | New |
| ALPHABET INC (GOOGL 6.25 05/15/29 A) | DEP SHS RP1/20 A | 150,000 | $7.6M | New |
| BRUNW Boost Run Inc. - 31 | *W EXP 05/08/203 | 50,000 | $1.4M | New |
| CCXIW Churchill Capital Corp. Xi | *W EXP 12/10/203 | 100,000 | $741K | No change |
| INFQ.WS Churchill Capital Corp. X | *W EXP 02/17/203 | 100,000 | $687K | Reduce -55.6% |
| PMTRW Perimeter Acquis Corp. I -30 | *W EXP 05/13/203 | 600,000 | $540K | No change |
| ATIIW Archimedes Tech-30 | *W EXP 10/15/202 | 225,000 | $493K | No change |
| DRTSW Alpha Tau Medical Ltd. -27 | *W EXP 99/99/999 | 150,000 | $443K | Reduce -14.3% |
| GCGRW General Catalyst Global Resi | *W EXP 04/13/203 | 437,500 | $429K | New |
| MTAL.WS Metals Acquisition Corp. II | *W EXP 06/30/203 | 333,333 | $367K | No change |
| TACOW Berto Acquisition Corp. - 30 | *W EXP 05/01/203 | 500,000 | $356K | No change |
| BBCQW Bleichroeder Acquisition Cor | *W EXP 12/23/203 | 149,999 | $327K | No change |
| BACCR Blue Acquisition Corp.-RTS | RIGHT 06/11/2030 | 400,000 | $312K | No change |
| NUCLW Eagle Nuclear Energy Corp. | *W EXP 02/25/203 | 200,000 | $290K | Reduce -20.0% |
| BEAGR Bold Eagle Acquisition Corp. | RIGHT 10/11/2029 | 1,000,000 | $290K | No change |
| BULLW Webull Corp.-30 | *W EXP 04/10/203 | 150,000 | $288K | No change |
| RAAQW REAL ASSET AQC Corp -30 | *W EXP 04/24/203 | 75,000 | $272K | No change |
| NHICW Newhold Investment Corp. - 30 | *W EXP 01/30/203 | 125,000 | $263K | No change |
| TMSWW Live Oak Acquisition Co.-CW29 | *W EXP 06/18/203 | 175,000 | $259K | New |
| SPKWF Spark I Acquisition Corp.-28 | *W EXP 10/01/203 | 100,000 | $238K | No change |
| GTENW Gores Holdings X Inc.-31 | *W EXP 05/02/203 | 306,250 | $227K | No change |
| KYIVW Kyivstar Group Ltd. -30 | *W EXP 08/14/203 | 33,333 | $214K | No change |
| BCSS.WS Bain Capital GSS Investment | *W EXP 01/01/202 | 300,000 | $204K | No change |
| CCIXW Churchill Capital Corp. I-29 | *W EXP 03/31/203 | 250,000 | $195K | No change |
| CXIIW Churchill Capital Corp. Xii | *W EXP 04/02/203 | 100,000 | $170K | No change |
| ENRDW Einride AB-31 | *W EXP 06/08/203 | 275,000 | $165K | New |
| FCRS.WS Futurecrest Acquisition Corp. | *W EXP 09/30/203 | 187,500 | $159K | No change |
| KCAC.WS Kensington Capital Acquisiti | *W EXP 99/99/999 | 137,500 | $158K | No change |
| OIMAW Oneim Acquisition - 30 | *W EXP 01/07/203 | 183,333 | $156K | No change |
| IPXGW Columbus Circle Capital Corp. | *W EXP 02/11/203 | 116,666 | $154K | No change |
| KDKRW Ares Acquisition Corp. II-28 | *W EXP 09/25/203 | 200,000 | $148K | No change |
| GFUZW Spring Valley Acq Co. -30 | *W EXP 09/04/203 | 83,333 | $148K | No change |
| TLNCW Talon Capital Corp.-30 | *W EXP 08/27/203 | 199,999 | $142K | No change |
| NHIVW Newhold Investment Corp. IV | *W EXP 04/14/203 | 233,333 | $133K | New |
| EVAC.WS Eqv Ventures Acquisition Cor | *W EXP 06/30/203 | 333,333 | $133K | No change |
| SBXE.WS Silverbox Corp. V | *W EXP 09/16/203 | 266,666 | $128K | No change |
| IEAGR Infinite Eagle Acquis-Rights | RIGHT 01/13/2031 | 650,000 | $127K | No change |
| PAII.WS Pyrophyte Acquisition Corp. I | *W EXP 07/30/203 | 250,000 | $125K | No change |
| SAAQW Space Asset Acquisition Corp. | *W EXP 03/31/203 | 133,333 | $120K | New |
| JENA ACQUISITION CORP II-RTS | RIGHT 03/31/2030 | 700,000 | $119K | No change |
| KRAQW Krakacq Corp. -31 | *W EXP 12/23/203 | 250,000 | $117K | New |
| HVIIR Hennessy Capital Investment | RIGHT 01/17/2030 | 300,000 | $117K | No change |
| RAC.WS Rithm Acquisition Corp. - 30 | *W EXP 99/99/999 | 166,666 | $110K | No change |
| SOCAW Solarius Capital Acqui -30 | *W EXP 07/10/203 | 375,000 | $109K | No change |
| ACAAW Averin Capital Acqu - 31 | *W EXP 12/31/203 | 166,666 | $107K | Reduce -0.2% |
| ALUB.WS Alussa Energy Acquisition-30 | *W EXP 99/99/999 | 266,666 | $107K | No change |
| AACBR Artius II Acquisition Inc. | RIGHT 11/27/2029 | 500,000 | $105K | No change |
| OCSAW Oculis Holding AG -30 | *W EXP 03/06/202 | 20,000 | $100K | Reduce -52.0% |
| OACCW Oaktree Acquisition III -31 | *W EXP 09/01/203 | 105,000 | $99K | No change |
| HCICR Hennessy Capital Investm-RTS | RIGHT 02/02/2031 | 600,000 | $97K | No change |
| ILLUW Illumination Acquisition Cor | *W EXP 12/23/203 | 199,999 | $96K | No change |
| ARCIW Archimedes Tech Spac Partner | *W EXP 01/23/203 | 125,000 | $94K | No change |
| RNGTW Range Capital Acquisition Co. | *W EXP 09/29/203 | 275,000 | $94K | No change |
| FTW.WS Presidio Pubco Inc. | *W EXP 03/04/203 | 66,666 | $92K | No change |
| OTGAW Otg Acquisition Corp. I - 30 | *W EXP 09/05/203 | 225,000 | $90K | No change |
| NSTR.WS Viking Acquisition Corp. I | *W EXP 11/03/203 | 99,999 | $90K | No change |
| TRGSR TRG Latin America Acquisitio | RIGHT 02/20/2031 | 500,000 | $88K | No change |
| BEBE.WS Tge Value Creative Solutions | *W EXP 09/16/203 | 225,000 | $88K | No change |
| SATLW Satellogic Inc.-A -23 | *W EXP 01/25/202 | 66,666 | $86K | No change |
| BLUWW Blue Water Acquisition-CW26 | *W EXP 05/23/203 | 225,000 | $86K | No change |
| XRPNW Armada Acquisition Corp - A | *W EXP 05/21/203 | 100,000 | $85K | No change |
| KPET.WS Kpet Ultra Paceline Corp. | *W EXP 03/01/203 | 133,333 | $84K | Reduce -0.2% |
| MTNE.WS CH4 Natural Solutions-31 | *W EXP 12/22/203 | 250,000 | $83K | New |
| WLIIW Willow Lane Acquisition Corp. | *W EXP 12/31/203 | 87,500 | $78K | No change |
| RTACW Renatus Tactical Acqu - 30 | *W EXP 05/15/203 | 100,000 | $76K | No change |
| SAC.WS Safeguard Acquisition Corp. | *W EXP 99/99/999 | 125,000 | $74K | No change |
| SDHIR Siddhi Acquisition Corp. | RIGHT 09/15/2029 | 300,000 | $73K | No change |
| TMTSW Spartacus Acquisition Corp. I | *W EXP 01/30/203 | 133,333 | $72K | No change |
| TDACW Translational Dev -A -CW26 | *W EXP 12/18/202 | 50,000 | $71K | No change |
| HVMCW Highview Merger Corp. - 30 | *W EXP 07/24/203 | 200,000 | $70K | No change |
| LWACW Lightwave Acquisition Corp. | *W EXP 06/06/203 | 225,000 | $70K | No change |
| MLAAW Mountain Lake Acquisition Co. | *W EXP 99/99/999 | 250,000 | $68K | No change |
| IPCXR Inflection Point Acquisition | RIGHT 04/25/2030 | 150,000 | $68K | No change |
| KBONW Karbon Capital Partners Corp. | *W EXP 12/11/203 | 125,000 | $68K | No change |
| AEAQW Activate Energy Acquisition | *W EXP 11/10/203 | 200,000 | $66K | No change |
| AXINR Axiom Intelligence Acquisiti | RIGHT 06/10/2030 | 175,000 | $66K | No change |
| AACOW Abony Acquisition Corp. -CW27 | *W EXP 01/29/203 | 133,333 | $64K | No change |
| KFIIR K&F Growth Acquisition Corp. | RIGHT 08/29/2031 | 500,000 | $63K | No change |
| GCTS.WS Concord Acq Class A -CW28 | *W EXP 03/01/202 | 125,000 | $61K | No change |
| APXTW Apex Treasury Corp. -30 | *W EXP 10/07/203 | 200,000 | $60K | No change |
| CAQUW Cambridge Acquisition Corp. | *W EXP 01/30/203 | 200,000 | $60K | Add +0.1% |
| DMIIR Drugs Made in America Acq-RT | RIGHT 09/16/2030 | 750,000 | $60K | No change |
| LATAW Galata Acquisition Corp. - 30 | *W EXP 09/12/203 | 166,666 | $59K | No change |
| EGHAR Egh Acquisition Corp.-RTS | RIGHT 99/99/9999 | 150,000 | $56K | No change |
| CRANR Crane Harbor Acquisition-RTS | RIGHT 12/09/2030 | 250,000 | $56K | No change |
| CAIIW Collective Acquisition Corp. | *W EXP 04/27/203 | 200,000 | $56K | New |
| MDAIW Spectral AI -CW27 | *W EXP 09/11/202 | 100,000 | $56K | No change |
| LEGO.WS Legato Merger Corp. IV | *W EXP 99/99/999 | 133,333 | $55K | No change |
| OYSER Oyster Enterprises II Acquis | RIGHT 05/22/2030 | 500,000 | $55K | No change |
| IACQW Irenic Acquisition - 31 | *W EXP 04/10/203 | 99,999 | $55K | New |
| UAC.WS United Acquisition Corp. I | *W EXP 99/99/999 | 43,750 | $54K | No change |
| LFACW Leapfrog Acquisition Corp. | *W EXP 11/10/203 | 150,000 | $54K | No change |
| BLZRW Trailblazer Acqui Corp. -30 | *W EXP 09/30/203 | 133,334 | $53K | No change |
| TVACW Texas Ventures Acq -31 | *W EXP 04/23/203 | 100,000 | $53K | No change |
| DSACW Daedalus Spec Acq -30 | *W EXP 11/24/203 | 100,000 | $52K | No change |
| ANSCW Agriculture & Natural Solu-W | *W EXP 10/01/202 | 250,000 | $50K | No change |
| FERAR Fifth Era Acquisition Corp. I | RIGHT 02/21/2030 | 150,000 | $50K | No change |
| KRSP.WS Rice Acquisition Corp. 3 | *W EXP 99/99/999 | 50,000 | $50K | No change |
| SVIVW Spring Valley Acquisition Co. | *W EXP 01/22/203 | 50,000 | $49K | No change |
| PCAPW Procap Acq Corp. A -30 | *W EXP 05/16/203 | 150,000 | $48K | No change |
| MUZEW Muzero Acquisition - 30 | *W EXP 01/30/203 | 150,000 | $46K | New |
| RREVW Rre Ventures Acquisition Cor | *W EXP 04/22/203 | 83,333 | $45K | New |
| WENNW Wen Acquisition Corp.-A -31 | *W EXP 99/99/999 | 125,000 | $44K | No change |
| SCPQW Social Commerce Partner - 30 | *W EXP 02/13/203 | 100,000 | $44K | No change |
| PALOW Paloma Acquisition Corp. I | *W EXP 02/12/203 | 125,000 | $44K | No change |
| SUMAR Suma Acquisition Corp. Class R | RIGHT 03/05/2031 | 150,000 | $42K | No change |
| CHECW Chenghe Acquisition III Co. | *W EXP 09/09/203 | 200,000 | $41K | No change |
| PEW.WS Grabagun Digital Holdings Inc. | *W EXP 99/99/999 | 133,333 | $40K | No change |
| EVOXW Evolution Global Acquisition | *W EXP 10/22/203 | 100,000 | $40K | No change |
| GPACW General Purpose Acquisition | *W EXP 12/03/203 | 150,000 | $39K | No change |
| SORNW Soren Acquisition Corp. | *W EXP 12/19/203 | 133,333 | $38K | No change |
| ALDFW Aldel Financial II Inc. - 29 | *W EXP 09/26/203 | 125,000 | $37K | No change |
| MEVOW M Evo Global Acq -31 | *W EXP 02/18/203 | 100,000 | $37K | No change |
| SVAQW Silicon Valley Acquisition C | *W EXP 12/08/203 | 50,000 | $37K | No change |
| DAAQW Digital Asset Acquisition-30 | *W EXP 04/01/203 | 75,000 | $36K | No change |
| ITHAW Ithax Acquisition Corp. III | *W EXP 11/17/203 | 150,000 | $36K | No change |
| GSHRW Gesher Acquisition Corp. I-30 | *W EXP 10/31/203 | 125,000 | $36K | No change |
| TWLVR Twelve Seas Investment Co. II | RIGHT 11/21/2030 | 250,000 | $36K | No change |
| CCIIW Cohen Circle Acq II -30 | *W EXP 07/01/203 | 50,000 | $36K | No change |
| BDCIW BTC Development Corp. - 30 | *W EXP 09/11/203 | 100,000 | $35K | No change |
| SVCCW Stellar V Capital Corp.-Class-29 | *W EXP 10/15/202 | 125,000 | $35K | No change |
| CRAQR Cal Redwood Acquisition Corp. | RIGHT 05/15/2030 | 150,000 | $35K | No change |
| BWIV.WS Blue Water Acquisition - 30 | *W EXP 08/09/203 | 100,000 | $34K | No change |
| SVIAW Procap Financial Inc. | *W EXP 12/05/203 | 150,000 | $33K | No change |
| SZZLR Sizzle Acquisition Corp. -RTS | RIGHT 04/02/2030 | 200,000 | $33K | No change |
| ONCHW 1RT Acquisition Corp.-A -31 | *W EXP 06/26/203 | 62,500 | $32K | No change |
| VHCPW Vine Hill Capital Investment | *W EXP 11/25/203 | 66,666 | $31K | No change |
| DYORW Insight Digital Partners II | *W EXP 10/28/203 | 100,000 | $31K | No change |
| FACTW Fact II Acquisition Corp. -29 | *W EXP 11/26/203 | 50,000 | $30K | No change |
| MESHW Meshflow Acquisition Corp. | *W EXP 11/20/203 | 99,999 | $30K | No change |
| CCAQW Dune Acquisition Corp. II -30 | *W EXP 04/04/203 | 75,000 | $29K | No change |
| NPWR.WS Rice Acquisition Corp. II-CW | *W EXP 06/08/202 | 100,000 | $29K | No change |
| BAERW Wildfire New Pubco Inc.-27 | *W EXP 01/24/202 | 100,000 | $28K | No change |
| NPACW New Providence Acq A -CW28 | *W EXP 04/24/203 | 100,000 | $28K | No change |
| FTHAW Forefront Tech Holdings Acqu | *W EXP 04/30/203 | 50,000 | $27K | New |
| XCBEW X3 Acquisition Corp. Ltd. | *W EXP 12/19/203 | 100,000 | $27K | No change |
| IGACR Invest Green Acquisition-RTS | RIGHT 11/17/2030 | 150,000 | $27K | No change |
| HACQW HCM IV Acquisition Corp. | *W EXP 01/20/203 | 50,000 | $27K | No change |
| PACHW Pioneer Acquisition I Corp. | *W EXP 06/16/203 | 125,000 | $27K | No change |
| MBVIW M3-Brigade Acquisition Vi Co. | *W EXP 08/18/203 | 66,667 | $27K | No change |
| BIII.WS Black Spade Acquisition III | *W EXP 99/99/999 | 66,666 | $27K | No change |
| RANGR Range Capital Acquisition Co. | RIGHT 99/99/9999 | 90,000 | $25K | No change |
| FGIIW FG Imperii Acquisition Corp. | *W EXP 10/14/203 | 100,000 | $25K | No change |
| NTWOW Newbury Street II Acq - 29 | *W EXP 06/01/203 | 100,000 | $25K | No change |
| DRDBW Roman DBDR Acquisition -30 | *W EXP 10/31/203 | 100,000 | $25K | No change |
| MKLYR McKinley Acquisition Corp. | RIGHT 07/25/2030 | 100,000 | $24K | No change |
| BIXIW Bitcoin Infrastructure Acqui | *W EXP 11/06/203 | 75,000 | $24K | No change |
| SOULPOWER ACQUISITION CORP | RIGHT 99/99/9999 | 200,000 | $23K | No change |
| IACOW Idea Acquisition Corp.-30 | *W EXP 01/06/203 | 66,666 | $23K | No change |
| BLRKW Bluerock Acquisition Corp. | *W EXP 12/12/203 | 49,999 | $23K | No change |
| HCMAW HCM III Acquisition Corp. -30 | *W EXP 07/23/203 | 33,334 | $22K | No change |
| OBAWW Oxley Bridge Acq Ltd. -30 | *W EXP 06/17/203 | 100,000 | $22K | No change |
| ADACW American Dr Acq A -30 | *W EXP 02/06/203 | 33,333 | $21K | No change |
| POLEW Andretti Acquisition Corp.-29 | *W EXP 06/01/203 | 100,000 | $21K | No change |
| RDAGW Republic Digital Acqu - 30 | *W EXP 05/01/203 | 50,000 | $20K | No change |
| GPATW GP-Act III Acq Class A -CW27 | *W EXP 05/13/202 | 100,000 | $19K | No change |
| TONT.WS Graf Global Corp.- 29 | *W EXP 05/31/203 | 50,000 | $19K | No change |
| TDWDR Tailwind 2.0 Acquisition-RTS | RIGHT 11/07/2030 | 150,000 | $19K | No change |
| VLOSW M3-Brigade Acquisition -30 | *W EXP 99/99/999 | 50,000 | $19K | No change |
| WEST ENCLAVE MERGER CORP-RT | RIGHT 99/99/9999 | 100,000 | $18K | New |
| CLBR.WS Colombier Acquisition - 31 | *W EXP 12/31/203 | 21,875 | $18K | No change |
| LPBBW Launch Two Acquisition -29 | *W EXP 10/09/202 | 50,000 | $17K | No change |
| PLMKW Plum Acquisition Corp. IV-30 | *W EXP 08/19/202 | 37,500 | $17K | No change |
| IRHOR Iron Horse Acquisiti- Rights | RIGHT 07/11/2030 | 100,000 | $16K | No change |
| DYNCW Dynamix Corp. - 29 | *W EXP 10/25/202 | 100,000 | $16K | No change |
| LKSPR Lake Superior Acquisition Co. | RIGHT 09/19/2030 | 15,000 | $16K | No change |
| KOYNW CSLM Digital Asset Acquisiti | *W EXP 08/28/203 | 75,000 | $15K | No change |
| FIGXW Figx Capital Acquisition Cor | *W EXP 06/17/203 | 50,000 | $14K | No change |
| DNMXW Dynamix Corp. III | *W EXP 10/10/203 | 50,000 | $14K | No change |
| SBXWF Silverbox Corp. IV-A- 29 | *W EXP 08/19/202 | 83,333 | $13K | No change |
| LPCVW Launchpad Cadenza Acquisitio | *W EXP 12/15/203 | 33,333 | $13K | No change |
| ALVOW Alvotech SA -27 | *W EXP 99/99/999 | 50,000 | $12K | No change |
| CNCKW Coincheck Group NV | *W EXP 12/11/202 | 50,000 | $12K | No change |
| MNYWW Moneyhero Ltd.-28 | *W EXP 09/13/202 | 233,333 | $10K | No change |
| LAFAR Lafayette Acquisition Corp. | RIGHT 10/24/2030 | 100,000 | $10K | No change |
| LIMNW Liminatus Pharma Inc. Class A-28 | *W EXP 04/30/203 | 125,000 | $9K | No change |
| MCGAW Yorkville Acquisition - 30 | *W EXP 06/06/203 | 33,333 | $9K | No change |
| COCHW Envoy Medical Inc.-CW27 | *W EXP 09/29/202 | 166,666 | $8K | No change |
| RFAMR RF Acquisition Corp. III | RIGHT 01/28/2031 | 70,000 | $8K | No change |
| BGLWW Blue Gold Ltd. | *W EXP 04/01/203 | 75,000 | $7K | No change |
| SDSTW Global Partner Acq A -CW27 | *W EXP 06/21/202 | 58,333 | $6K | No change |
| IRAB.WS Iris Acq Corp. II -31 | *W EXP 08/15/203 | 25,000 | $6K | No change |
| ECXWW Ecarx Holdings Inc. Class A-27 | *W EXP 99/99/999 | 150,000 | $6K | No change |
| LVWR.WS Livewire Group Inc.-27 | *W EXP 09/26/202 | 250,000 | $5K | No change |
| MACIW Melar Acquisition Corp. I -29 | *W EXP 06/01/203 | 37,500 | $5K | No change |
| ZEOWW Esgen Acquisition A -CW23 | *W EXP 03/13/202 | 125,000 | $5K | No change |
| TAVIR Tavia Acquisition Corp. | RIGHT 11/26/2029 | 50,000 | $5K | No change |
| SPWRW Sunpower Inc.-CW27 | *W EXP 07/31/202 | 25,000 | $3K | No change |
| GGROW Gogoro Inc. -CW27 | *W EXP 04/04/202 | 250,000 | $2K | No change |
| SESCW Ivanhoe Capital Class A -CW27 | *W EXP 12/10/202 | 75,000 | $2K | No change |
| PARAW 7GC & Co. Holdings Class A -CW26 | *W EXP 12/14/202 | 200,000 | $2K | No change |
| PIIIW P3 Health Partne -CW27 | *W EXP 11/19/202 | 133,333 | $1K | No change |
| DAICW Cid Holdco Inc. -26 | *W EXP 12/31/202 | 87,500 | $1K | No change |
| SWVLW Pivotal Holdings Corp. -CW27 | *W EXP 99/99/999 | 83,333 | $600 | No change |
| SMXWW SMX Security Matters PLC-28 | *W EXP 03/07/202 | 25,000 | $540 | No change |
| CHENGHE ACQUISITION II CO | *W EXP 05/30/203 | 50,000 | $5 | No change |
Total filed on the 13F, all lines: $4.4B.
Portfolio Sells Q1 2026 → Q2 2026
| BAC Bank of America Corp. | Reduce -86.9% | 0.29% | −2.91 |
| CCJ Cameco Corp. | Sold out | 0.00% | −1.39 |
| ALLY Ally Financial Inc. | Reduce -28.9% | 1.34% | −1.37 |
| TSM Taiwan Semiconductor-SP ADR | Reduce -41.0% | 1.12% | −1.15 |
| LASR Nlight Inc. | Sold out | 0.00% | −1.06 |
| SNDK Sandisk Corp. | Reduce -98.5% | 0.03% | −1.04 |
| UBS UBS Group AG-Reg | Reduce -8.9% | 2.18% | −0.94 |
| FIS Fidelity National Info Serv | Reduce -29.4% | 0.49% | −0.93 |
| GPN Global Payments Inc. | Reduce -35.2% | 0.63% | −0.90 |
| GPC Genuine Parts Co. | Reduce -48.7% | 0.39% | −0.76 |
| AMTM Amentum Holdings Inc. | Reduce -58.2% | 0.18% | −0.73 |
| MRP Millrose Properties | Reduce -94.2% | 0.03% | −0.71 |
| META Meta Platforms Inc. Class A | Sold out | 0.00% | −0.71 |
| HRI Herc Holdings Inc. | Sold out | 0.00% | −0.62 |
| FPS Forgent Power Solutions Class A | Reduce -74.7% | 0.25% | −0.61 |
| AYI Acuity Inc. | Sold out | 0.00% | −0.61 |
| CI The Cigna Group | Reduce -28.3% | 0.46% | −0.59 |
| ICLR Icon PLC | Reduce -86.8% | 0.08% | −0.57 |
| SOLS Solstice Adv Materials Inc. | Sold out | 0.00% | −0.56 |
| MSFT Microsoft Corp. | Reduce -30.1% | 0.39% | −0.54 |
| KKR KKR & Co. Inc. | Reduce -35.9% | 0.30% | −0.50 |
| BLDR Builders Firstsource Inc. | Reduce -42.4% | 0.29% | −0.50 |
| LPX Louisiana-Pacific Corp. | Sold out | 0.00% | −0.49 |
| GOOGL Alphabet Inc. Class A | Reduce -32.8% | 0.48% | −0.49 |
| CR Crane Co. | Sold out | 0.00% | −0.48 |
| RBA RB Global Inc. | Reduce -77.8% | 0.09% | −0.47 |
| SCHW Schwab (charles) Corp. | Sold out | 0.00% | −0.46 |
| SHW The Sherwin-Williams Co. | Sold out | 0.00% | −0.39 |
| HUM Humana Inc. | Sold out | 0.00% | −0.37 |
| SPOT Spotify Technology SA | Sold out | 0.00% | −0.37 |
| UNP Union Pacific Corp. | Reduce -51.8% | 0.17% | −0.36 |
| VISN Vistance Networks Inc. | Sold out | 0.00% | −0.34 |
| TFX Teleflex Inc. | Reduce -50.1% | 0.16% | −0.34 |
| HBM Hudbay Minerals Inc. | Sold out | 0.00% | −0.34 |
| PEN Penumbra Inc. | Sold out | 0.00% | −0.33 |
| PSN Parsons Corp. | Reduce -84.3% | 0.03% | −0.31 |
| AA Alcoa Corp. | Sold out | 0.00% | −0.30 |
| BA The Boeing Co. | Reduce -83.7% | 0.03% | −0.29 |
| CRL Charles River Laboratories | Reduce -91.0% | 0.02% | −0.28 |
| HUBB Hubbell Inc. | Sold out | 0.00% | −0.27 |
| RELY Remitly Global Inc. | Reduce -54.8% | 0.16% | −0.26 |
| WBS Webster Financial Corp. | Sold out | 0.00% | −0.25 |
| JCI Johnson Controls Internation | Sold out | 0.00% | −0.25 |
| CRS Carpenter Technology | Reduce -69.8% | 0.10% | −0.24 |
| VSEC Vse Corp. | Reduce -63.9% | 0.09% | −0.24 |
| LEGT Legato Merger Corp. III | Sold out | 0.00% | −0.24 |
| BG Bunge Global SA | Sold out | 0.00% | −0.24 |
| DE Deere & Co. | Sold out | 0.00% | −0.23 |
| PRGO Perrigo Co. PLC | Reduce -31.2% | 0.14% | −0.21 |
| CORZ Core Scientific Inc. | Reduce -63.5% | 0.12% | −0.21 |
Portfolio Buys Q1 2026 → Q2 2026
| IEF iShares 7-10 Year Treasury B | New | 1.72% | +1.72 |
| RRX Regal Rexnord Corp. | New | 1.70% | +1.70 |
| DVN Devon Energy Corp. | New | 1.64% | +1.64 |
| LRCX Lam Research Corp. | Add +404.5% | 1.59% | +1.33 |
| RAL Ralliant Corp. | New | 1.20% | +1.20 |
| BE Bloom Energy Corp. Class A | Add +161.3% | 1.56% | +1.11 |
| DCO Ducommun Inc. | New | 1.05% | +1.05 |
| VGNT Versigent PLC | New | 0.93% | +0.93 |
| CSX CSX Corp. | Add +349.4% | 1.37% | +0.93 |
| TLT iShares 20+ Year Treasury BD | Add +640.0% | 1.13% | +0.87 |
| CIFR Cipher Digital Inc. | New | 0.83% | +0.83 |
| SXT Sensient Technologies Corp. | New | 0.81% | +0.81 |
| AMAT Applied Materials Inc. | Add +23.7% | 2.09% | +0.74 |
| Q Qnity Electronics Inc. | Add +1434.6% | 0.76% | +0.70 |
| FCX Freeport-McMoran Inc. | New | 0.66% | +0.66 |
| TEX Terex Corp. | New | 0.66% | +0.66 |
| RSP Invesco S&P 500 Equal Weight | Add +763.1% | 0.76% | +0.63 |
| SPY SS SPDR S&P 500 ETF Trust-US | Add +2339.5% | 0.65% | +0.61 |
| AMD Advanced Micro Devices | New | 0.61% | +0.61 |
| SNOW Snowflake Inc. | New | 0.57% | +0.57 |
| IGV iShares Expanded Tech-Softwa | New | 0.55% | +0.55 |
| VTRS Viatris Inc. | New | 0.54% | +0.54 |
| RBC RBC Bearings Inc. | Add +4770.4% | 0.55% | +0.54 |
| THC Tenet Healthcare Corp. | New | 0.52% | +0.52 |
| QXO Qxo Inc. | Add +5057.2% | 0.53% | +0.51 |
| FDXF FedEx Freight Holding Co. | New | 0.50% | +0.50 |
| FLEX Flex Ltd. | Add +276.0% | 0.59% | +0.49 |
| WELL Welltower Inc. | New | 0.48% | +0.48 |
| HUBG Hub Group Inc. Class A | Add +140.0% | 1.05% | +0.44 |
| GCGR General Catalyst GL Res Class A | New | 0.42% | +0.42 |
| ZBH Zimmer Biomet Holdings Inc. | New | 0.40% | +0.40 |
| SPXC SPX Technologies Inc. | New | 0.40% | +0.40 |
| LPLA LPL Financial Holdings Inc. | New | 0.37% | +0.37 |
| EQH Equitable Holdings Inc. | New | 0.36% | +0.36 |
| NOW ServiceNow Inc. | New | 0.36% | +0.36 |
| NVDA Nvidia Corp. | Add +72.5% | 2.39% | +0.36 |
| ZTS Zoetis Inc. | New | 0.34% | +0.34 |
| GLXY Galaxy Digital Inc. Class A | Add +52.9% | 1.35% | +0.34 |
| FLR Fluor Corp. | Add +220.0% | 0.64% | +0.34 |
| INTU Intuit Inc. | Add +8335.0% | 0.34% | +0.33 |
| SOXX iShares Semiconductor ETF | New | 0.32% | +0.32 |
| SAIA Saia Inc. | New | 0.31% | +0.31 |
| VLO Valero Energy Corp. | New | 0.31% | +0.31 |
| CTSH Cognizant Tech Solutions-A | Add +4959.8% | 0.33% | +0.31 |
| KO The Coca-Cola Co. | New | 0.30% | +0.30 |
| WFC Wells Fargo & Co. | New | 0.30% | +0.30 |
| CDNS Cadence Design SYS Inc. | Add +283.4% | 0.44% | +0.30 |
| FTNT Fortinet Inc. | New | 0.29% | +0.29 |
| GHXIU Gores Holdings Xi Inc. | New | 0.29% | +0.29 |
| JPM JPMorgan Chase & Co. | New | 0.29% | +0.29 |
Options Activity Q1 2026 → Q2 2026
| TLT iShares 20+ Year Treasury BD | call | Add +100.0% | 10,000,000 | $864.2M |
| TLT iShares 20+ Year Treasury BD | put | Add +272.1% | 6,419,600 | $554.8M |
| QQQ Invesco QQQ Trust Series 1 | put | Add +60.1% | 456,200 | $335.9M |
| QQQ Invesco QQQ Trust Series 1 | call | Sold out | 501,900 | $289.7Mbefore exit |
| SPY SS SPDR S&P 500 ETF Trust-US | call | Sold out | 250,000 | $162.6Mbefore exit |
| IWM iShares Russell 2000 ETF | call | Add +1115.3% | 405,900 | $122.0M |
| C Citigroup Inc. | put | New | 418,800 | $58.6M |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | put | Reduce -26.3% | 700,000 | $56.0M |
| GLD SPDR Gold Shares | call | New | 150,000 | $55.3M |
| SPY SS SPDR S&P 500 ETF Trust-US | put | Reduce -93.8% | 65,000 | $48.5M |
| FCX Freeport-McMoran Inc. | call | New | 600,000 | $37.7M |
| KRE SS SPDR S&P Regional Bank | call | Sold out | 544,000 | $35.4Mbefore exit |
| UNM Unum Group | call | Sold out | 428,100 | $31.3Mbefore exit |
| XLE SS Energy Select Sector | put | Sold out | 483,800 | $29.6Mbefore exit |
| XLF SS Financial Select Sector | call | New | 500,000 | $26.8M |
| IWM iShares Russell 2000 ETF | put | Add +151.2% | 83,900 | $25.2M |
| SMH Vaneck Semiconductor ETF | put | Sold out | 61,000 | $23.4Mbefore exit |
| VTRS Viatris Inc. | put | New | 1,330,400 | $21.1M |
| GDX Vaneck Gold Miners ETF | call | New | 250,000 | $18.9M |
| SOXL Direx Dail Semi Bu 3X Et-Usd | put | New | 70,000 | $18.7M |
| MSTR Strategy Inc. | put | New | 200,000 | $17.4M |
| TSM Taiwan Semiconductor-SP ADR | put | New | 35,700 | $17.0M |
| ALLY Ally Financial Inc. | call | Sold out | 408,000 | $16.0Mbefore exit |
| APO Apollo Global Management Inc. | call | Sold out | 136,000 | $15.2Mbefore exit |
| JHX James Hardie Ind PLC | call | Add +105.3% | 557,500 | $14.6M |
| WWD Woodward Inc. | put | Sold out | 36,800 | $13.2Mbefore exit |
| DIA SS SPDR Dow Jones Indus Avg | put | New | 20,000 | $10.4M |
| AA Alcoa Corp. | call | Sold out | 121,000 | $8.0Mbefore exit |
| WBD Warner Bros Discovery Inc. | put | Add +400.0% | 300,000 | $8.0M |
| NN Nextnav Inc. | call | New | 401,800 | $7.2M |
| EWZ iShares MSCI Brazil ETF | call | Sold out | 148,000 | $5.7Mbefore exit |
| NUVL Nuvalent Inc. Class A | call | New | 40,000 | $4.9M |
| GSAT Globalstar Inc. | put | New | 60,000 | $4.9M |
| AAL American Airlines Group Inc. | put | New | 250,000 | $4.5M |
| META Meta Platforms Inc. Class A | call | Sold out | 6,800 | $3.9Mbefore exit |
| AMZN Amazon.com Inc. | call | Sold out | 17,600 | $3.7Mbefore exit |
| MSFT Microsoft Corp. | call | Sold out | 9,000 | $3.3Mbefore exit |
| FRMI Fermi Inc. | call | New | 350,000 | $3.2M |
| SEE Sealed Air Corp. | call | Sold out | 75,000 | $3.2Mbefore exit |
| UBER Uber Technologies Inc. | call | New | 40,000 | $2.9M |
| TE T1 Energy Inc. | call | Add +20.0% | 300,000 | $2.8M |
| VXX Ipath Series B S&P 500 Vix | put | Sold out | 75,000 | $2.7Mbefore exit |
| TERN Terns Pharmaceuticals Inc. | call | Sold out | 50,000 | $2.6Mbefore exit |
| UMC United Microelectron-SP ADR | call | New | 94,100 | $2.6M |
| CSIQ Canadian Solar Inc. | call | New | 130,000 | $2.1M |
| SHAZ Sharonai Holdings Inc. | call | New | 20,300 | $1.7M |
| WHD Cactus Inc. Class A | call | New | 27,500 | $1.4M |
| AVO Mission Produce Inc. | call | Sold out | 35,000 | $482Kbefore exit |
Calls and puts are listed by the shares they cover; their value is not part of the stock holdings above.
Notes & Other Activity Q1 2026 → Q2 2026
| COINBASE GLOBAL INC (COIN 0.5 06/01/26) | NOTE 0.500% 6/0 · principal | Sold out | 61,282,000 | $60.8Mbefore exit |
| BRIDGEBIO PHARMA INC (BBIO 2.5 03/15/27) | NOTE 2.500% 3/1 · principal | New | 31,930,000 | $56.9M |
| ETSY INC (ETSY 0.125 10/01/26) | NOTE 0.125%10/0 · principal | Sold out | 46,900,000 | $45.9Mbefore exit |
| GOLAR LNG LTD (GLNG 2.75 12/15/30) | NOTE 2.750%12/1 · principal | New | 29,500,000 | $33.6M |
| BOX INC (BOX 1.5 09/15/29) | NOTE 1.500% 9/1 · principal | Sold out | 31,500,000 | $29.0Mbefore exit |
| CALLAWAY GOLF CO (CALY 2.75 05/01/26) | NOTE 2.750% 5/0 · principal | Sold out | 21,000,000 | $21.0Mbefore exit |
| VNET GROUP INC | NOTE 2.000%10/0 · principal | Reduce -42.6% | 17,500,000 | $20.4M |
| ALPHABET INC (GOOGL 6.25 05/15/29 B) | DEP SHS RP1/20 B | New | 300,000 | $15.1M |
| Q2 HOLDINGS INC (QTWO 0.75 06/01/26) | NOTE 0.750% 6/0 · principal | Sold out | 13,998,000 | $13.9Mbefore exit |
| WILLIS LEASE FINANCE COR (WLFC 2.5 05/15/31) | NOTE 2.500% 5/1 · principal | New | 10,500,000 | $11.4M |
| NUTANIX INC (NTNX 0.25 10/01/27) | NOTE 0.250%10/0 · principal | Sold out | 10,000,000 | $10.2Mbefore exit |
| ALPHABET INC (GOOGL 6.25 05/15/29 A) | DEP SHS RP1/20 A | New | 150,000 | $7.6M |
| GUIDEWIRE SOFTWARE INC (GWRE 1.25 11/01/29) | NOTE 1.250%11/0 · principal | Sold out | 5,000,000 | $5.0Mbefore exit |
| NUTANIX INC (NTNX 0.5 12/15/29) | NOTE 0.500%12/1 · principal | Sold out | 4,000,000 | $3.6Mbefore exit |
| BRUNW Boost Run Inc. - 31 | *W EXP 05/08/203 | New | 50,000 | $1.4M |
| INFQ.WS Churchill Capital Corp. X | *W EXP 02/17/203 | Reduce -55.6% | 100,000 | $687K |
| HYAC.WS Haymaker Acquisition Corp.-28 | *W EXP 05/31/202 | Sold out | 150,000 | $443Kbefore exit |
| DRTSW Alpha Tau Medical Ltd. -27 | *W EXP 99/99/999 | Reduce -14.3% | 150,000 | $443K |
| GCGRW General Catalyst Global Resi | *W EXP 04/13/203 | New | 437,500 | $429K |
| NUCLW Eagle Nuclear Energy Corp. | *W EXP 02/25/203 | Reduce -20.0% | 200,000 | $290K |
| TMSWW Live Oak Acquisition Co.-CW29 | *W EXP 06/18/203 | New | 175,000 | $259K |
| TMSWW Live Oak Acquisition Co.-CW29 | *W EXP 99/99/999 | Sold out | 175,000 | $250Kbefore exit |
| ENRDW Einride AB-31 | *W EXP 06/08/203 | New | 275,000 | $165K |
| WLACW Willow Lane Acquisition - 29 | *W EXP 10/31/203 | Sold out | 50,000 | $145Kbefore exit |
| LEGT.WS Legato Merger Corp. III-29 | *W EXP 05/08/203 | Sold out | 275,000 | $138Kbefore exit |
| NHIVW Newhold Investment Corp. IV | *W EXP 04/14/203 | New | 233,333 | $133K |
| SAAQW Space Asset Acquisition Corp. | *W EXP 03/31/203 | New | 133,333 | $120K |
| KRAQW Krakacq Corp. -31 | *W EXP 12/23/203 | New | 250,000 | $117K |
| ACAAW Averin Capital Acqu - 31 | *W EXP 12/31/203 | Reduce -0.2% | 166,666 | $107K |
| OCSAW Oculis Holding AG -30 | *W EXP 03/06/202 | Reduce -52.0% | 20,000 | $100K |
| APADR A Paradise Acquisition Corp. | RIGHT 07/29/2025 | Sold out | 200,000 | $90Kbefore exit |
| KPET.WS Kpet Ultra Paceline Corp. | *W EXP 03/01/203 | Reduce -0.2% | 133,333 | $84K |
| MTNE.WS CH4 Natural Solutions-31 | *W EXP 12/22/203 | New | 250,000 | $83K |
| CAQUW Cambridge Acquisition Corp. | *W EXP 01/30/203 | Add +0.1% | 200,000 | $60K |
| CAIIW Collective Acquisition Corp. | *W EXP 04/27/203 | New | 200,000 | $56K |
| IACQW Irenic Acquisition - 31 | *W EXP 04/10/203 | New | 99,999 | $55K |
| MLACR Mountain Lake Acquisition Co. | RIGHT 11/15/2028 | Sold out | 200,000 | $52Kbefore exit |
| MUZEW Muzero Acquisition - 30 | *W EXP 01/30/203 | New | 150,000 | $46K |
| RREVW Rre Ventures Acquisition Cor | *W EXP 04/22/203 | New | 83,333 | $45K |
| FTHAW Forefront Tech Holdings Acqu | *W EXP 04/30/203 | New | 50,000 | $27K |
| WEST ENCLAVE MERGER CORP-RT | RIGHT 99/99/9999 | New | 100,000 | $18K |
| PERFF Perfect Corp. | *W EXP 10/28/202 | Sold out | 112,500 | $2Kbefore exit |
| LANWF Lanvin Group Holdings Ltd.-27 | *W EXP 01/14/202 | Sold out | 150,000 | $2Kbefore exit |
Bonds, preferreds, convertibles and warrants; not part of the stock holdings or percentages above.
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 515 | $4.2B | NVDA, UBS, AMAT, HUT, IEF |
| Q1 2026 | 429 | $2.5B | BAC, UBS, ALLY, APO, TSM |
| Q4 2025 | 482 | $4.7B | RSP, BAC, SPY, GOOGL, AMZN |
| Q3 2025 | 438 | $4.9B | MSFT, MDY, BAC, NVDA, SPY |
| Q2 2025 | 396 | $4.7B | MDY, MSFT, NVDA, BAC, AMZN |
| Q1 2025Amended | 348 | $2.5B | MDY, IWM, SPY, ALLY, TLT |
| Q4 2024 | 348 | $5.0B | MDY, NVDA, AMZN, MSFT, AAPL |
| Q3 2024 | 319 | $3.1B | ALLY, META, EQIX, NVDA, ABNB |
| Q2 2024 | 330 | $4.4B | AMZN, ALLY, GEV, ADBE, CVNA |
| Q1 2024 | 295 | $4.7B | AMZN, META, MSFT, VRT, DLR |