Moore Capital Management, LP

In its 13F for Q4 2025 (holdings as of December 31, 2025, filed February 17, 2026), Moore Capital Management, LP reported 482 stock positions worth $4.7 billion. Its top holding was Invesco S&P 500 Equal Weight (RSP) at 5.0% of the portfolio, followed by Bank of America (BAC, 2.4%) and SS SPDR S&P 500 ETF Trust-US (SPY, 2.3%). Compared with Q3 2025, it opened 180 new positions, sold out of 135, added to 106 and reduced 84. The biggest buy was Invesco S&P 500 Equal Weight (RSP, shares +3316%) and the biggest sale an exit from State Street SPDR S&P Midcap (MDY).

Most Recent 13F
Q2 2026
Location
NEW YORK, NY
CIK
0001448574
Portfolio Value
$4.7B (Q4 2025)
SEC Filing
0001448574-26-000001 ↗ filed Feb 17, 2026

Holdings Value

0$1.0B$2.0B$3.0B$4.0B$5.0B Q1 2024: $4.7B Q1 2024 Q2 2024: $4.4B Q2 2024 Q3 2024: $3.1B Q3 2024 Q4 2024: $5.0B Q4 2024 Q1 2025: $2.5B Q1 2025 Q2 2025: $4.7B Q2 2025 Q3 2025: $4.9B Q3 2025 Q4 2025: $4.7B $4.7B Q4 2025 Q1 2026: $2.5B Q1 2026 Q2 2026: $4.2B Q2 2026

Holdings 482 stocks · $4.7B
RSP Invesco S&P 500 Equal Weight 4.98% 1,222,346 $234.2M Add +3315.5%
BAC Bank of America Corp. filed as BANK AMERICA CORP 2.42% 2,070,080 $113.9M Reduce -21.2%
SPY SS SPDR S&P 500 ETF Trust-US 2.30% 158,577 $108.1M Add +23.0%
GOOGL Alphabet Inc. Class A 2.26% 339,928 $106.4M Add +1173.1%
AMZN Amazon.com Inc. 2.26% 459,880 $106.1M Add +110.6%
UBS UBS Group AG-Reg 2.18% 2,197,102 $102.4M Add +32.9%
ALLY Ally Financial Inc. 1.44% 1,491,829 $67.6M Reduce -25.1%
MSFT Microsoft Corp. 1.38% 134,016 $64.8M Reduce -72.1%
AVGO Broadcom Inc. 1.12% 151,819 $52.5M Add +269.1%
TSM Taiwan Semiconductor-SP ADR 1.10% 170,421 $51.8M Add +50.4%
NVDA Nvidia Corp. 1.10% 276,290 $51.5M Reduce -57.0%
SCHW Schwab (charles) Corp. 1.07% 502,560 $50.2M Reduce -18.2%
PLD Prologis Inc. 1.06% 390,880 $49.9M New
AON Aon PLC Class A 1.05% 139,600 $49.3M Reduce -34.2%
COF Capital One Financial Corp. 0.99% 192,163 $46.6M Reduce -20.3%
DB Deutsche Bank AG-Registered 0.97% 1,177,988 $45.8M Add +86.4%
TDY Teledyne Technologies Inc. 0.88% 81,482 $41.6M New
TT Trane Technologies PLC 0.84% 101,851 $39.6M Reduce -0.2%
FERG Ferguson Enterprises Inc. 0.80% 169,756 $37.8M New
PKG Packaging Corp. of America 0.78% 178,712 $36.9M Add +689.3%
HUT Hut 8 Corp. 0.74% 753,000 $34.6M Reduce -16.6%
C Citigroup Inc. 0.73% 295,952 $34.5M Reduce -44.2%
XYZ Block Inc. 0.70% 502,560 $32.7M New
B Barrick Mining Corp. 0.69% 745,761 $32.5M Reduce -44.5%
RBA RB Global Inc. 0.67% 305,557 $31.4M Add +125.0%
GLXY Galaxy Digital Inc. Class A 0.65% 1,362,250 $30.5M No change
MRP Millrose Properties 0.65% 1,018,533 $30.4M Add +275.0%
HUBB Hubbell Inc. 0.64% 67,900 $30.2M Add +100.0%
UBER Uber Technologies Inc. 0.62% 355,867 $29.1M Add +570.8%
V Visa Inc. Class A 0.62% 82,659 $29.0M Add +381.1%
KLAR Klarna Group PLC 0.61% 994,320 $28.7M New
DASH DoorDash Inc. Class A 0.60% 125,342 $28.4M Add +493.3%
CVS CVS Health Corp. 0.59% 350,000 $27.8M Add +7.7%
TSLA Tesla Inc. 0.59% 61,424 $27.6M Reduce -45.0%
XBI SS SPDR S&P Biotech ETF 0.58% 225,000 $27.4M Reduce -10.0%
GPN Global Payments Inc. 0.58% 353,600 $27.4M Add +52.9%
ECL Ecolab Inc. 0.57% 101,853 $26.7M Add +7.1%
WMB Williams Cos Inc. 0.57% 444,566 $26.7M Add +285.3%
ASND Ascendis Pharma A/S 0.57% 125,000 $26.7M Add +38.9%
WWD Woodward Inc. 0.56% 86,684 $26.2M Add +6.1%
WST West Pharmaceutical Services 0.56% 95,000 $26.1M No change
CCJ Cameco Corp. 0.53% 275,000 $25.2M Add +165.5%
QQQ Invesco QQQ Trust Series 1 0.53% 40,438 $24.8M Add +1.1%
TECK Teck Resources Ltd.-CLS B 0.53% 517,729 $24.8M New
CSX CSX Corp. 0.52% 679,023 $24.6M Reduce -64.3%
RGEN Repligen Corp. 0.52% 150,000 $24.6M Add +3.5%
KRE SS SPDR S&P Regional Bank 0.52% 374,336 $24.3M Reduce -9.9%
AFRM Affirm Holdings Inc. 0.51% 323,872 $24.1M Add +662.0%
LPLA LPL Financial Holdings Inc. 0.51% 67,008 $23.9M New
BLK BlackRock Inc. 0.51% 22,336 $23.9M New
DHR Danaher Corp. 0.50% 103,676 $23.7M New
FIS Fidelity National Info Serv 0.50% 353,600 $23.5M New
TEL Te Connectivity PLC 0.49% 101,853 $23.2M New
ELV Elevance Health Inc. 0.48% 65,000 $22.8M Add +116.8%
URI United Rentals Inc. 0.48% 28,140 $22.8M Add +433.4%
GDX Vaneck Gold Miners ETF 0.48% 261,556 $22.4M Add +45.0%
SE Sea Ltd.-ADR 0.48% 175,312 $22.4M Add +624.9%
OS Onestream Inc. 0.47% 1,204,698 $22.1M New
FHN First Horizon Corp. 0.46% 908,000 $21.7M Add +122.5%
RBC RBC Bearings Inc. 0.45% 47,530 $21.3M New
AGCO Agco Corp. 0.45% 203,708 $21.3M New
ITT Itt Inc. 0.45% 122,225 $21.2M New
JHX James Hardie Ind PLC 0.45% 1,018,534 $21.1M Add +50.0%
ARGX Argenx SE - ADR 0.45% 25,000 $21.0M Add +66.7%
PSN Parsons Corp. 0.45% 339,511 $21.0M New
CI The Cigna Group 0.43% 73,414 $20.2M Add +52.7%
VZ Verizon Communications Inc. 0.43% 493,124 $20.1M New
W Wayfair Inc. Class A 0.42% 197,468 $19.8M New
PWR Quanta Services Inc. 0.42% 46,906 $19.8M Reduce -40.7%
IWM iShares Russell 2000 ETF 0.42% 79,896 $19.7M Reduce -32.9%
PH Parker Hannifin Corp. 0.41% 22,174 $19.5M Add +408.0%
CMG Chipotle Mexican Grill Inc. 0.41% 524,888 $19.4M New
LIN Linde PLC 0.41% 45,455 $19.4M New
BMRN Biomarin Pharmaceutical Inc. 0.41% 325,000 $19.3M New
LPX Louisiana-Pacific Corp. 0.41% 237,694 $19.2M New
TLN Talen Energy Corp. 0.40% 50,389 $18.9M Reduce -46.9%
IVZ Invesco Ltd. 0.37% 670,080 $17.6M New
RITM Rithm Capital Corp. 0.37% 1,600,000 $17.4M Add +6.3%
BX Blackstone Inc. 0.37% 111,680 $17.2M Add +33.3%
WBS Webster Financial Corp. 0.36% 272,000 $17.1M Add +53.9%
TFX Teleflex Inc. 0.35% 134,686 $16.4M Add +29.0%
CSTM Constellium SE 0.34% 857,954 $16.2M Add +33.5%
HBM Hudbay Minerals Inc. 0.33% 782,099 $15.5M Reduce -39.1%
MPWR Monolithic Power Systems Inc. 0.33% 17,080 $15.5M Add +32.5%
CVX Chevron Corp. 0.32% 100,000 $15.2M Add +2254.6%
SW Smurfit Westrock PLC 0.32% 393,812 $15.2M Reduce -46.6%
BIO Bio-Rad Laboratories-A 0.32% 50,000 $15.1M Reduce -9.1%
APP AppLovin Corp. Class A 0.32% 22,444 $15.1M Reduce -57.4%
BCSS Bain Capital GSS Inv- A 0.32% 1,500,000 $15.1M No change
CNR Core Natural Resources Inc. 0.32% 170,046 $15.1M Add +108.0%
ANET Arista Networks Inc. 0.31% 112,365 $14.7M Add +104.5%
CRS Carpenter Technology 0.31% 46,483 $14.6M Reduce -52.5%
BA The Boeing Co. 0.31% 66,951 $14.5M Add +228.6%
LINE Lineage Inc. 0.30% 407,412 $14.3M New
MTZ Mastec Inc. 0.30% 64,954 $14.1M Reduce -10.3%
TTAN Servicetitan Inc. Class A 0.30% 131,616 $14.0M New
AMTM Amentum Holdings Inc. 0.29% 475,314 $13.8M Add +16.7%
AEXA American Exceptionalism Class A 0.29% 1,200,000 $13.7M Add +9.1%
VST Vistra Corp. 0.29% 83,760 $13.5M Reduce -56.7%
FCX Freeport-McMoran Inc. 0.28% 263,495 $13.4M Reduce -83.7%
SNY Sanofi-ADR 0.28% 275,060 $13.3M Add +458.1%
UNH Unitedhealth Group Inc. 0.28% 40,000 $13.2M Reduce -20.0%
AMAT Applied Materials Inc. 0.27% 50,000 $12.8M New
TIC Tic Solutions Inc. 0.27% 1,265,505 $12.8M Reduce -24.1%
GTEN Gores Holdings X Inc. Class A 0.27% 1,225,000 $12.6M No change
FTV Fortive Corp. 0.27% 226,644 $12.5M New
XLP SS Consumer Staples Sel Sect 0.26% 159,022 $12.4M Add +21.1%
PMTR Perimeter Acquis Corp. I Class A 0.26% 1,200,000 $12.3M No change
CME Cme Group Inc. 0.26% 45,000 $12.3M No change
RAL Ralliant Corp. 0.26% 241,098 $12.3M Reduce -4.6%
AYI Acuity Inc. 0.26% 33,950 $12.2M New
GRAB Grab Holdings Ltd. Class A 0.26% 2,432,113 $12.1M Add +239.3%
NSC Norfolk Southern Corp. 0.26% 41,818 $12.1M Add +13.8%
DTM DT Midstream Inc. 0.25% 100,000 $12.0M New
SNPS Synopsys Inc. 0.25% 25,473 $12.0M New
GXO Gxo Logistics Inc. 0.25% 224,968 $11.8M New
LLY Eli Lilly & Co. 0.25% 11,000 $11.8M New
ZBH Zimmer Biomet Holdings Inc. 0.24% 126,806 $11.4M Add +17.9%
JCI Johnson Controls Internation 0.24% 93,723 $11.2M Reduce -31.0%
SF Stifel Financial Corp. 0.24% 89,344 $11.2M New
EXAS Exact Sciences Corp. 0.24% 110,000 $11.2M New
Q Qnity Electronics Inc. 0.24% 135,805 $11.1M New
GLNG Golar LNG Ltd. 0.24% 297,500 $11.1M Add +147.9%
BAX Baxter International Inc. 0.23% 577,749 $11.0M Add +24.9%
CCIX Churchill Capital Corp. Ix 0.23% 1,000,000 $10.6M No change
FTAI Ftai Aviation Ltd. 0.23% 54,000 $10.6M New
BEAG Bold Eagle Acquisition Cor-A 0.22% 1,000,000 $10.6M No change
ICLR Icon PLC 0.22% 57,190 $10.4M Add +96.7%
CVNA Carvana Co. 0.22% 24,656 $10.4M Reduce -85.5%
WM Waste Management Inc. 0.22% 47,124 $10.4M New
NU Nu Holdings Ltd./Cayman Isl-A filed as NU HLDGS LTD 0.22% 614,240 $10.3M Reduce -82.3%
BKR Baker Hughes Co. 0.22% 225,000 $10.2M Add +4579.7%
CCXIU Churchill Capital Corp. Xi 0.22% 1,000,000 $10.2M New
LRCX Lam Research Corp. 0.22% 59,425 $10.2M New
TACO Berto Acquisition Corp. 0.22% 1,000,000 $10.1M No change
EVAC Eqv Ventures Acquisition C-A 0.21% 1,000,000 $10.0M No change
PHAT Phathom Pharmaceuticals Inc. 0.21% 600,000 $10.0M No change
EXE Expand Energy Corp. 0.21% 90,000 $9.9M New
GOOG Alphabet Inc. Class C 0.21% 30,907 $9.7M Add +274.6%
MA Mastercard Inc. Class A 0.20% 16,635 $9.5M Add +108.7%
RELY Remitly Global Inc. 0.20% 680,000 $9.4M New
EQT Eqt Corp. 0.20% 175,000 $9.4M Add +27.1%
LVS Las Vegas Sands Corp. 0.19% 140,208 $9.1M Add +59.9%
KNX Knight-Swift Transportation 0.19% 174,507 $9.1M Add +89.8%
OMC Omnicom Group 0.19% 111,547 $9.0M Add +218.7%
HOLX Hologic Inc. 0.19% 120,000 $8.9M Add +102.4%
RKT Rocket Cos Inc. Class A 0.19% 461,591 $8.9M New
SPHR Sphere Entertainment Co. 0.19% 92,634 $8.8M New
IE Ivanhoe Electric Inc. / US 0.18% 532,283 $8.5M Reduce -10.7%
WULF Terawulf Inc. 0.18% 740,198 $8.5M New
FLS Flowserve Corp. 0.18% 121,646 $8.4M New
PRGO Perrigo Co. PLC 0.18% 598,445 $8.3M New
ALUB.U Alussa Energy Acquisition Co. 0.17% 800,000 $8.1M New
SBXE.U Silverbox Corp. V 0.17% 800,000 $8.0M New
NYT New York Times Co. Class A 0.17% 111,946 $7.8M Add +27.2%
PGR Progressive Corp. 0.16% 34,000 $7.7M New
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.16% 67,354 $7.7M Add +45.8%
CVE Cenovus Energy Inc. 0.16% 450,000 $7.6M New
FCRS Futurecrest Acquisition Class A 0.16% 750,000 $7.6M Add +15.4%
META Meta Platforms Inc. Class A 0.16% 11,419 $7.5M Reduce -88.7%
SOCA Solarius Capital Acquis Class A 0.16% 750,000 $7.5M No change
MCO Moody's Corp. 0.16% 14,574 $7.4M Add +46.7%
DMII Drugs Made in America Acquis 0.16% 750,000 $7.4M No change
TRGP Targa Resources Corp. 0.16% 40,000 $7.4M New
APO Apollo Global Management Inc. 0.15% 50,000 $7.2M Add +23.5%
CYBR Cyberark Software Ltd./Israel 0.15% 16,200 $7.2M Reduce -29.6%
JENA Jena Acquisition Corp. II - A 0.15% 700,000 $7.1M No change
AL Sumisho Air Lease Corp. filed as AIR LEASE CORP 0.15% 110,000 $7.1M Reduce -85.2%
TNET Trinet Group Inc. 0.15% 118,609 $7.0M Add +344.1%
MRLN Merlin Inc. filed as INFLECTION POINT ACQUISITION 0.15% 650,000 $7.0M Reduce -13.3%
BP BP PLC-Spons ADR 0.15% 200,000 $6.9M New
VISN Vistance Networks Inc. filed as COMMSCOPE HLDG CO INC 0.14% 375,000 $6.8M Add +108.3%
FRO Frontline PLC 0.14% 307,779 $6.7M Add +28.6%
CFLT Confluent Inc. Class A 0.14% 219,208 $6.6M New
AVAV Aerovironment Inc. 0.14% 27,161 $6.6M New
IBKR Interactive Brokers Gro Class A 0.14% 100,959 $6.5M Add +340.7%
OC Owens Corning 0.14% 57,500 $6.4M Add +15.0%
ELME Elme Communities 0.14% 369,098 $6.4M New
DVA Davita Inc. 0.14% 56,354 $6.4M Add +1.6%
XENE Xenon Pharmaceuticals Inc. 0.13% 140,000 $6.3M No change
CGNX Cognex Corp. 0.13% 173,405 $6.2M New
MAA Mid-America Apartment Comm 0.13% 44,672 $6.2M New
JHG Janus Henderson Group PLC 0.13% 130,000 $6.2M New
OXY Occidental Petroleum Corp. 0.13% 150,000 $6.2M New
CPT Camden Property Trust 0.13% 55,840 $6.1M New
JBS JBS NV-A 0.13% 425,989 $6.1M Add +33.1%
TLNC Talon Capital Corp. Class A 0.13% 600,000 $6.1M No change
SMTC Semtech Corp. 0.13% 82,221 $6.1M New
ALK Alaska Air Group Inc. 0.13% 120,303 $6.1M New
LEGT Legato Merger Corp. III 0.13% 550,000 $6.0M No change
CNQ Canadian Natural Resources 0.13% 175,000 $5.9M New
TKR Timken Co. 0.13% 69,886 $5.9M New
SHEL Shell PLC-ADR 0.13% 80,000 $5.9M New
PHG Koninklijke Philips NVR- NY 0.12% 211,500 $5.7M New
AVTR Avantor Inc. 0.12% 499,086 $5.7M Add +70.0%
TM Toyota Motor Corp. -Spon ADR 0.12% 26,500 $5.7M New
STUB Stubhub Holdings Inc. Class A 0.12% 418,800 $5.7M New
MOS The Mosaic Co. 0.12% 231,177 $5.6M Reduce -15.8%
OACC Oaktree Acquisition Corp. I-A 0.12% 525,000 $5.6M No change
RNGT Range Capital Acquisit Class A 0.12% 550,000 $5.5M New
XRAY Dentsply Sirona Inc. 0.12% 478,255 $5.5M Add +34.6%
ROKU Roku Inc. 0.12% 50,151 $5.4M Reduce -59.9%
AHL Aspen Insurance Holdings Class A 0.11% 143,963 $5.3M Add +3.6%
ADSK Autodesk Inc. 0.11% 17,996 $5.3M Reduce -24.4%
CHE Chemed Corp. 0.11% 12,213 $5.2M New
RAC Rithm Acquisition Corp. Class A 0.11% 500,000 $5.2M No change
AVY Avery Dennison Corp. 0.11% 28,426 $5.2M New
KFII K&F Growth Acquisition Cor-A 0.11% 500,000 $5.2M No change
PSX Phillips 66 0.11% 40,000 $5.2M New
GTLS Chart Industries Inc. 0.11% 25,000 $5.2M Add +66.7%
AACB Artius II Acquisition Inc. Class A 0.11% 500,000 $5.2M No change
CEPF Cantor Equity Partners Class A 0.11% 500,000 $5.1M No change
NVT Nvent Electric PLC 0.11% 50,367 $5.1M Reduce -55.2%
OYSE Oyster Enterprises II Acq-A 0.11% 500,000 $5.1M No change
KBONU Karbon Capital Partners Corp. 0.11% 500,000 $5.0M New
PAII Pyrophyte Acquisition Corp. Class A 0.11% 500,000 $5.0M New
LATA Galata Acqu Corp. II Class A 0.11% 500,000 $5.0M No change
SWK Stanley Black & Decker Inc. 0.10% 66,529 $4.9M New
VRT Vertiv Holdings Co. Class A 0.10% 30,452 $4.9M Reduce -90.7%
JBHT Hunt (jb) Transprt SVCS Inc. 0.10% 25,308 $4.9M New
TNK Teekay Tankers Ltd. Class A 0.10% 90,000 $4.8M New
DE Deere & Co. 0.10% 10,282 $4.8M New
CRH CRH PLC 0.10% 38,107 $4.8M Reduce -59.6%
CHRW C.H. Robinson Worldwide Inc. 0.10% 29,379 $4.7M New
VRDN Viridian Therapeutics Inc. 0.10% 150,000 $4.7M New
ATII Archimedes Tech Spac Partner 0.10% 450,000 $4.7M No change
BLUW Blue Water Acquisition C-A filed as BLUE WTR ACQUISITION CORP. I 0.10% 450,000 $4.6M No change
RARE Ultragenyx Pharmaceutical Inc. 0.10% 200,000 $4.6M Reduce -25.9%
PCAP Procap Acquisition Corp. Class A 0.10% 450,000 $4.6M No change
SBSW Sibanye-Stillwater Ltd.-ADR 0.10% 319,165 $4.5M Reduce -47.1%
SEDG Solaredge Technologies Inc. 0.10% 156,522 $4.5M New
LWAC Lightwave Acquisition Corp. Class A 0.10% 450,000 $4.5M No change
OTGA Otg Acquisition Corp. I Class A 0.10% 450,000 $4.5M No change
BEBE.U Tge Value Creative Solutions 0.10% 450,000 $4.5M New
TER Teradyne Inc. 0.09% 23,000 $4.5M New
RVMD Revolution Medicines Inc. 0.09% 55,600 $4.4M No change
HD Home Depot Inc. 0.09% 12,854 $4.4M Add +53.8%
TPG TPG Inc. 0.09% 68,000 $4.3M New
TXN Texas Instruments Inc. 0.09% 24,840 $4.3M New
UAL United Airlines Holdings Inc. 0.09% 37,813 $4.2M New
OVV Ovintiv Inc. 0.09% 105,000 $4.1M New
EA Electronic Arts Inc. 0.09% 20,000 $4.1M Reduce -63.6%
BACC Blue Acquisition Corp. Class A 0.09% 400,000 $4.1M No change
AGIO Agios Pharmaceuticals Inc. 0.09% 150,000 $4.1M Add +172.7%
DSACU Daedalus Special Acquisition 0.09% 400,000 $4.0M New
BDCI BTC Development Corp. Class A 0.09% 400,000 $4.0M No change
BLZR Trailblazer Acquisition Class A 0.09% 400,000 $4.0M No change
HVMC Highview Merger Corp. Class A 0.09% 400,000 $4.0M No change
AEAQU Activate Energy Acquisition 0.09% 400,000 $4.0M New
CHEC Chenghe Acquisition II Class A 0.08% 400,000 $4.0M No change
ALIT Alight Inc. Class A 0.08% 2,040,000 $4.0M Reduce -25.0%
APXT Apex Treasury Corp. Class A 0.08% 400,000 $4.0M New
URBN Urban Outfitters Inc. 0.08% 52,400 $3.9M New
SHC Sotera Health Co. 0.08% 222,793 $3.9M New
WFRD Weatherford International PL 0.08% 50,000 $3.9M New
ALGN Align Technology Inc. 0.08% 24,151 $3.8M Reduce -60.9%
LION Lionsgate Studios Corp. 0.08% 400,000 $3.7M Add +9.7%
SLB SLB Ltd. filed as SLB LIMITED 0.08% 94,228 $3.6M New
FDX FedEx Corp. 0.08% 12,501 $3.6M New
TMS Teamshares Inc. filed as LIVE OAK ACQUISITION CORP V 0.08% 350,000 $3.6M No change
MAN Manpowergroup Inc. 0.08% 120,878 $3.6M New
CEPV Cantor Equity Partners Class A 0.08% 350,000 $3.6M New
WPM Wheaton Precious Metals Corp. 0.08% 30,343 $3.6M New
VALE Vale SA-SP ADR 0.08% 271,000 $3.5M New
SEE Sealed Air Corp. 0.07% 85,000 $3.5M Reduce -82.1%
BWXT BWX Technologies Inc. 0.07% 20,371 $3.5M New
NWE Northwestern Energy Group Inc. 0.07% 53,470 $3.5M New
HAYMAKER ACQUISITION CORP 4 0.07% 300,000 $3.4M No change
TWLO Twilio Inc. Class A 0.07% 23,963 $3.4M New
TEVA Teva Pharmaceutical-SP ADR 0.07% 104,333 $3.3M Reduce -36.8%
MPC Marathon Petroleum Corp. 0.07% 20,000 $3.3M New
CHAC Crane Harbor Acqu Corp. Class A 0.07% 300,000 $3.2M No change
ASC Ardmore Shipping Corp. 0.07% 300,000 $3.2M New
SPOT Spotify Technology SA 0.07% 5,399 $3.1M Reduce -94.8%
ONEN One Nuclear Energy Inc. filed as HENNESSY CAP INVT CORP VII 0.07% 300,000 $3.1M No change
SDHI Siddhi Acquisition Corp. Class A 0.07% 300,000 $3.1M No change
NPAC New Providence Acquisition-A 0.07% 300,000 $3.1M No change
KRSP Rice Acquisition Corp. 3-A 0.07% 300,000 $3.1M New
FICO Fair Isaac Corp. 0.07% 1,810 $3.1M Reduce -51.7%
GPACU General Purpose Acquisition 0.06% 300,000 $3.0M New
LFACU Leapfrog Acquisition Corp. 0.06% 300,000 $3.0M New
MESHU Meshflow Acquisition Corp. 0.06% 300,000 $3.0M New
DAY Dayforce Inc. 0.06% 43,306 $3.0M New
ITHAU Ithax Acquisition Corp. III 0.06% 300,000 $3.0M New
MDB Mongodb Inc. 0.06% 7,124 $3.0M Reduce -80.7%
NSTR Northstar Earth & Space Ente filed as VIKING ACQUISITION CORP I 0.06% 300,000 $3.0M New
EPAM Epam Systems Inc. 0.06% 14,342 $2.9M Reduce -28.9%
MOD Modine Manufacturing Co. 0.06% 21,859 $2.9M New
CTSH Cognizant Tech Solutions-A 0.06% 35,026 $2.9M New
RGNX Regenxbio Inc. 0.06% 200,000 $2.9M Add +33.3%
H Hyatt Hotels Corp. Class A 0.06% 17,963 $2.9M Add +289.0%
ANSC Agriculture & Natural Soluti 0.06% 250,000 $2.8M Reduce -50.0%
COHR Coherent Corp. 0.06% 15,000 $2.8M Reduce -48.3%
EXPE Expedia Group Inc. 0.06% 9,732 $2.8M Add +46.9%
BKV BKV Corporation 0.06% 100,000 $2.7M New
SBXDF Silverbox Corp. IV-A 0.06% 250,000 $2.6M No change
BABA Alibaba Group Holding-SP ADR 0.06% 18,006 $2.6M New
ALDF Aldel Financial II Inc. 0.06% 250,000 $2.6M No change
SGI Somnigroup International Inc. 0.06% 29,081 $2.6M Add +56.1%
NHIC Newhold Investment Cor III-A 0.06% 250,000 $2.6M No change
SVCC Stellar V Capital Corp. Class A 0.06% 250,000 $2.6M No change
GSHR Gesher Acquisition Corp. II-A 0.05% 250,000 $2.6M No change
ONCH 1RT Acquisition Corp. Class A 0.05% 250,000 $2.5M No change
GDRX Goodrx Holdings Inc. Class A 0.05% 938,564 $2.5M Add +79.1%
GFUZ General Fusion Group Ltd. filed as SPRING VY ACQUISITION CORP I 0.05% 250,000 $2.5M No change
DOC Healthpeak Properties Inc. 0.05% 157,641 $2.5M New
WLAC Willow Lane Acquisition Class A 0.05% 200,000 $2.5M No change
WENN Wen Acquisition Corp. Class A 0.05% 250,000 $2.5M No change
SAC.U Safeguard Acquisition Corp. 0.05% 250,000 $2.5M New
CRANU Crane Harbor Acquisition Cor 0.05% 250,000 $2.5M New
PACH Pioneer Acquisition I Class A 0.05% 250,000 $2.5M No change
TWLVU Twelve Seas Investment Co. II 0.05% 250,000 $2.5M New
TRMD Torm PLC-A 0.05% 125,000 $2.4M Add +11.8%
EFX Equifax Inc. 0.05% 11,193 $2.4M New
INSP Inspire Medical Systems Inc. 0.05% 25,096 $2.3M New
WBD Warner Bros Discovery Inc. 0.05% 80,000 $2.3M New
CLS Celestica Inc. 0.05% 7,500 $2.2M Add +386.7%
MLYS Mineralys Therapeutics Inc. 0.05% 60,000 $2.2M Reduce -63.6%
CRL Charles River Laboratories 0.05% 10,903 $2.2M Reduce -77.7%
GPAT GP-Act III Acquisition-A 0.05% 200,000 $2.1M No change
ANGO Angiodynamics Inc. 0.05% 166,236 $2.1M Reduce -30.1%
RTAC Renatus Tactical Acquisiti-A 0.05% 200,000 $2.1M No change
TVA Texas Ventures Acquisition-A 0.05% 200,000 $2.1M No change
HDRN Hadron Energy Inc. filed as GIGCAPITAL7 CORP 0.04% 200,000 $2.1M Add +300.0%
POLE Andretti Acquisition Corp. Class A 0.04% 200,000 $2.1M No change
FTW Eqv Ventures Acquisition C-A 0.04% 200,000 $2.1M No change
NTWO Newbury Street II Ac Class A 0.04% 200,000 $2.1M No change
DRDB Roman DBDR Acquisition Corp. 0.04% 200,000 $2.1M No change
MLAC Mountain Lake Acquisition-A 0.04% 200,000 $2.1M No change
CDNS Cadence Design SYS Inc. 0.04% 6,650 $2.1M Reduce -33.5%
XRPN Armada Acquisition Class A 0.04% 200,000 $2.0M No change
CCII Cohen Circle Acquisit II - A 0.04% 200,000 $2.0M No change
CAEP Cantor Equity Partners III-A 0.04% 200,000 $2.0M No change
SZZL Sizzle Acquisition Corp. Class A 0.04% 200,000 $2.0M No change
SOUL Soulpower Acquisition Co. Class A 0.04% 200,000 $2.0M No change
OBA Oxley Bridge Acquisitio Class A 0.04% 200,000 $2.0M No change
ENHA Enhanced Group Inc. filed as A PARADISE ACQUISITION CORP 0.04% 200,000 $2.0M No change
VHCPU Vine Hill Capital Investment 0.04% 200,000 $2.0M New
MBVI M3-Brigade Acquisition Class A 0.04% 200,000 $2.0M No change
SCPQU Social Commerce Partners Cor 0.04% 200,000 $2.0M New
UHT Universal Health RLTY Income 0.04% 50,942 $2.0M New
CFG Citizens Financial Group 0.04% 34,000 $2.0M Reduce -75.0%
DYOR Insight Digital Partners I-A 0.04% 200,000 $2.0M New
EVOX Evolution Global Acquis Class A 0.04% 200,000 $2.0M New
INTU Intuit Inc. 0.04% 2,964 $2.0M Add +61.4%
FOLD Amicus Therapeutics Inc. 0.04% 137,000 $2.0M New
BCYC Bicycle Therapeutics PLC-ADR 0.04% 275,000 $1.9M Add +120.0%
SBUX Starbucks Corp. 0.04% 21,935 $1.8M Reduce -25.0%
VCYT Veracyte Inc. 0.04% 42,765 $1.8M New
QURE Uniqure NV 0.04% 75,000 $1.8M New
AXIN Axiom Intelligence Class A 0.04% 175,000 $1.8M No change
BLDR Builders Firstsource Inc. 0.04% 16,975 $1.7M Reduce -87.5%
TDOC Teladoc Health Inc. 0.04% 248,521 $1.7M New
PRME Prime Medicine Inc. 0.04% 500,000 $1.7M No change
LNTH Lantheus Holdings Inc. 0.04% 25,984 $1.7M Add +30.3%
KVUE Kenvue Inc. 0.04% 100,000 $1.7M New
ARDT Ardent Health Inc. 0.04% 191,043 $1.7M New
CL Colgate-Palmolive Co. 0.03% 20,118 $1.6M New
CYTK Cytokinetics Inc. 0.03% 25,000 $1.6M No change
NET Cloudflare Inc. Class A 0.03% 8,044 $1.6M Add +524.0%
DYNC Dynamix Corp. 0.03% 150,000 $1.5M No change
FERA Fifth Era Acquisition Corp. Class A 0.03% 150,000 $1.5M No change
KO The Coca-Cola Co. 0.03% 22,025 $1.5M Reduce -46.5%
RAAQ Real Asset Acquisiti Class A 0.03% 150,000 $1.5M No change
DAAQ Digital Asset Acquisiti Class A 0.03% 150,000 $1.5M No change
CRAQ Cal Redwood Acquisit Class A 0.03% 150,000 $1.5M No change
IPCX Inflection Point Acquisiti-A 0.03% 150,000 $1.5M No change
EGHA Egh Acquisition Co. Class A 0.03% 150,000 $1.5M No change
IGACU Invest Green Acquisition Cor 0.03% 150,000 $1.5M New
ZM Zoom Communications Inc. 0.03% 17,428 $1.5M Add +277.7%
BLRKU Bluerock Acquisition Corp. 0.03% 150,000 $1.5M New
BIXIU Bitcoin Infrastructure Acqui 0.03% 150,000 $1.5M New
KOYN CSLM Digital Asset Acqu - A 0.03% 150,000 $1.5M No change
TDWD Tailwind 2.0 Acquisitio Class A 0.03% 150,000 $1.5M New
SHOP Shopify Inc. Class A 0.03% 9,108 $1.5M Add +222.9%
CART Maplebear Inc. 0.03% 32,091 $1.4M New
OSCR Oscar Health Inc. Class A 0.03% 100,000 $1.4M Reduce -66.7%
CRM Salesforce Inc. 0.03% 5,366 $1.4M New
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.03% 9,049 $1.4M Add +6.1%
RIG Transocean Ltd. 0.03% 332,681 $1.4M New
INGN Inogen Inc. 0.03% 200,005 $1.3M Add +73.5%
FWDI Forward Industries Inc. 0.03% 200,000 $1.3M Reduce -26.0%
ACHR Archer Aviation Inc. Class A 0.03% 175,000 $1.3M Reduce -41.7%
DCGO Docgo Inc. 0.03% 1,465,000 $1.3M No change
TE T1 Energy Inc. 0.03% 190,600 $1.3M New
OGN Organon & Co. 0.03% 177,385 $1.3M New
QDEL Quidelortho Corp. 0.03% 44,107 $1.3M New
BBOT Bridgebio Oncology Therapeut 0.03% 100,000 $1.3M No change
ITGR Integer Holdings Corp. 0.03% 15,763 $1.2M New
PR Permian Resources Corp. Class A 0.03% 87,500 $1.2M New
PHR Phreesia Inc. 0.02% 67,763 $1.1M New
AVNS Avanos Medical Inc. 0.02% 101,885 $1.1M Add +15.4%
SPKLF Spark I Acquisition Corp. 0.02% 100,000 $1.1M No change
CEPT Cantor Equity Partners Class A 0.02% 100,000 $1.1M Reduce -33.3%
TRDA Entrada Therapeutics Inc. 0.02% 105,000 $1.1M No change
TONT Graf Global Corp. Class A 0.02% 100,000 $1.1M No change
EVLV Evolv Technologies Holdings 0.02% 150,000 $1.1M No change
VLOS Velos Acquisition I Corp. filed as M3BRIGADE ACQUISITION V CORP 0.02% 100,000 $1.1M No change
CTLP Cantaloupe Inc. 0.02% 100,000 $1.1M Reduce -55.6%
LPBB Launch Two Acquisition Class A 0.02% 100,000 $1.0M No change
TDAC Translational Development Ac 0.02% 100,000 $1.0M No change
LKSP Lake Superior Acquisiti Class A 0.02% 105,000 $1.0M New
FACT Fact II Acquisition Corp. 0.02% 100,000 $1.0M No change
MCD McDonald's Corp. 0.02% 3,391 $1.0M Reduce -36.2%
CCRN Cross Country Healthcare Inc. 0.02% 127,342 $1.0M Reduce -23.7%
CCAQ Collective Acquisition Corp. filed as DUNE ACQUISITION CORP II 0.02% 100,000 $1.0M No change
CWAN Clearwater Analytics HDS-A 0.02% 42,118 $1.0M New
MCGA Yorkville Acquisition Corp. Class A 0.02% 100,000 $1.0M No change
RDAG Republic Digital Acquis Class A 0.02% 100,000 $1.0M No change
FIGX Figx Capital Acquisition C-A 0.02% 100,000 $1.0M No change
HCMA HCM III Acquisition Cor Class A 0.02% 100,000 $1.0M No change
LPCVU Launchpad Cadenza Acquisitio 0.02% 100,000 $998K New
CNMD Conmed Corp. 0.02% 24,579 $998K Add +25.2%
ADACU American Drive Acquisition C 0.02% 100,000 $997K New
MKLY McKinley Acquisition Co. Class A 0.02% 100,000 $997K No change
IRHOU Iron Horse Acquisition II Co. 0.02% 100,000 $995K New
SVAQU Silicon Valley Acquisition C 0.02% 100,000 $995K New
LAFA Lafayette Acquisition Corp. 0.02% 100,000 $990K New
JOBY Joby Aviation Inc. 0.02% 75,000 $990K No change
DNMX Dynamix Corp. III Class A 0.02% 100,000 $989K New
EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC 0.02% 9,431 $988K New
CNDT Conduent Inc. 0.02% 502,627 $965K Add +308.0%
RANG Range Capital Acquisition Co. 0.02% 90,000 $938K No change
GWRE Guidewire Software Inc. 0.02% 4,450 $894K Reduce -2.4%
BURL Burlington Stores Inc. 0.02% 3,046 $880K New
MACI Melar Acquisition Corp. I-A 0.02% 75,000 $797K No change
ACHC Acadia Healthcare Co. Inc. 0.02% 55,396 $786K New
PLMK Plum Acquisition Corp. IV 0.02% 75,000 $785K No change
CEPO Cantor Equity Partners I-A 0.02% 75,000 $781K No change
SGRY Surgery Partners Inc. 0.02% 50,000 $773K No change
DBRG Digitalbridge Group Inc. 0.02% 50,000 $767K New
CORZ Core Scientific Inc. 0.02% 50,000 $728K New
AS Amer Sports Inc. 0.01% 18,572 $694K Add +3.6%
WHD Cactus Inc. Class A 0.01% 15,000 $685K New
AKAM Akamai Technologies Inc. 0.01% 7,679 $670K New
IART Integra Lifesciences Holding 0.01% 53,330 $662K Reduce -3.5%
KLC Kindercare Learning Cos Inc. 0.01% 152,092 $657K Add +13.4%
FLEX Flex Ltd. 0.01% 10,711 $647K New
PCT Purecycle Technologies Inc. 0.01% 75,000 $644K No change
XHB SS SPDR S&P Homebldrs ETF 0.01% 6,032 $621K Reduce -98.7%
ORLY O'reilly Automotive Inc. 0.01% 6,667 $608K Add +17.5%
TEAM Atlassian Corp. Class A 0.01% 3,697 $599K New
CNK Cinemark Holdings Inc. 0.01% 23,869 $555K New
ABNB Airbnb Inc. Class A 0.01% 4,046 $549K New
TMCI Treace Medical Concepts Inc. 0.01% 222,110 $544K Add +50.5%
TAVI Tavia Acquisition Corp. 0.01% 50,000 $522K No change
ZGN Ermenegildo Zegna NV 0.01% 50,000 $513K No change
STRIVE INC 0.01% 680,611 $502K Reduce -93.9%
PCTY Paylocity Holding Corp. 0.01% 3,267 $498K Add +125.8%
STVN Stevanato Group SPA 0.01% 24,000 $483K No change
ESAB Esab Corp. 0.01% 4,048 $452K New
SDRL Seadrill Limited 0.01% 12,500 $433K Add +400.0%
ASPI Asp Isotopes Inc. 0.01% 80,000 $428K Reduce -60.0%
AMBP Ardagh Metal Packaging SA 0.01% 100,000 $410K No change
ZG Zillow Group Inc. Class A 0.01% 5,946 $406K New
TMUS T-Mobile US Inc. 0.01% 1,967 $399K Reduce -79.7%
CSGS CSG Systems Intl Inc. 0.01% 5,000 $383K New
SEM Select Medical Holdings Corp. 0.01% 25,000 $371K New
AXON Axon Enterprise Inc. 0.01% 624 $354K New
FDS Factset Research Systems Inc. 0.01% 1,189 $345K New
FRNM Freenome Inc. filed as PERCEPTIVE CAP SOLUTIONS COR 0.01% 25,000 $326K New
FROG Jfrog Ltd. 0.01% 5,159 $322K Reduce -82.1%
ONON On Holding AG Class A filed as ON HLDG AG 0.01% 6,798 $316K New
IMSR Terrestrial Energy Inc. 0.01% 50,000 $306K New
XLF SS Financial Select Sector 0.01% 5,546 $304K Reduce -69.6%
PEW Grabagun Digital Holdings Inc. 0.01% 100,000 $301K No change
CBIO Crescent Biopharma Inc. 0.01% 25,000 $297K New
TXNM TXNM Energy Inc. 0.01% 5,000 $294K Reduce -90.0%
SSTK Shutterstock Inc. 0.01% 14,500 $277K New
CVLT Commvault Systems Inc. 0.01% 2,009 $252K New
AMT American Tower Corp. 0.01% 1,418 $249K Reduce -77.4%
IOT Samsara Inc. Class A 0.00% 6,561 $233K New
SOC Sable Offshore Corp. 0.00% 25,000 $226K Reduce -87.5%
LEG Leggett & Platt Inc. 0.00% 20,000 $220K New
INV Innventure Inc. 0.00% 50,000 $209K No change
NPWR Net Power Inc. 0.00% 85,000 $194K Reduce -15.0%
SQNS Sequans Communications-ADR 0.00% 40,199 $180K Reduce -34.5%
INCR Intercure Ltd. 0.00% 97,273 $89K No change
CNCK Coincheck Group NV 0.00% 30,000 $76K No change
CID HOLDCO INC 0.00% 156,667 $70K No change
BNAI Brand Engagement Network Inc. 0.00% 17,500 $41K No change
SPWR Sunpower Inc. 0.00% 10,000 $16K No change

Options reported separately and not counted above: RSP calls ($287.3M), TLT calls ($283.3M), QQQ puts ($265.0M), TLT puts ($231.0M), SPY puts ($183.2M), IWM puts ($128.0M), SPY calls ($102.3M), GLD calls ($87.2M), EEM calls ($71.1M), XLF calls ($54.8M), SLV puts ($45.2M), HON calls ($39.7M), and 30 more.

Other holdings (142): bonds, preferreds, convertibles and warrants · $202.0M (not counted above)
SecurityClassShares / PrincipalValueChange
FLUOR CORP (FLR 1.125 08/15/29) NOTE 1.125% 8/1 · principal 29,500,000$33.7MNew
TYLER TECHNOLOGIES INC (TYL 0.25 03/15/26) NOTE 0.250% 3/1 · principal 32,945,000$33.3MNew
Q2 HOLDINGS INC (QTWO 0.75 06/01/26) NOTE 0.750% 6/0 · principal 31,586,000$32.2MNew
TRANSOCEAN INTERNTNL LTD (RIG 4.625 09/30/29 *) DEB 4.625% 9/3 · principal 20,000,000$27.5MNew
ZIFF DAVIS INC (ZD 3.625 03/01/28) DEBT 3.625% 3/0 · principal 27,500,000$27.0MNew
ALLIANT ENERGY CORP (LNT 3.875 03/15/26) NOTE 3.875% 3/1 · principal 17,500,000$18.2MNew
VAIL RESORTS INC (MTN 0 01/01/26) NOTE 1/0 · principal 12,200,000$12.2MNo change
GLADSTONE CAPITAL CORP (GLAD 5.875 10/01/30) NOTE 5.875%10/0 · principal 6,340,000$6.2MReduce -9.4%
INFQ.WS Churchill Capital Corp. X *W EXP 05/14/203 250,000$1.9MNo change
BACQR Inflection Point Acquisition RIGHT 11/04/2026 750,000$551KNo change
BULLW Webull Corp.-30 *W EXP 04/10/203 150,000$430KNo change
PMTRW Perimeter Acquis Corp. I -30 *W EXP 05/13/203 600,000$425KNo change
OCSAW Oculis Holding AG -30 *W EXP 03/06/202 41,666$357KNo change
BEAGR Bold Eagle Acquisition Corp. RIGHT 10/11/2029 1,000,000$320KNo change
KDKRW Ares Acquisition Corp. II-28 *W EXP 09/25/203 200,000$306KNo change
GTENW Gores Holdings X Inc.-31 *W EXP 05/02/203 306,250$285KNo change
CHACR Crane Harbor Acquisition-RTS RIGHT 04/17/2030 300,000$240KNo change
HYAC.WS Haymaker Acquisition Corp.-28 *W EXP 05/31/202 150,000$233KNo change
WLACW Willow Lane Acquisition - 29 *W EXP 10/31/203 50,000$224KNo change
CCIXW Churchill Capital Corp. I-29 *W EXP 03/31/203 250,000$221KNo change
DYNCW Dynamix Corp. - 29 *W EXP 10/25/202 100,000$205KNo change
BCSS.WS Bain Capital GSS Investment *W EXP 01/01/202 300,000$196KNo change
TACOW Berto Acquisition Corp. - 30 *W EXP 05/01/203 500,000$185KNo change
TMSWW Live Oak Acquisition Co.-CW29 *W EXP 99/99/999 175,000$172KNo change
AACBR Artius II Acquisition Inc. RIGHT 11/27/2029 500,000$165KNo change
JENA ACQUISITION CORP II-RTS RIGHT 03/31/2030 700,000$137KNo change
FCRS.WS Futurecrest Acquisition Corp. *W EXP 09/30/203 187,500$137KAdd +15.4%
BACCR Blue Acquisition Corp.-RTS RIGHT 06/11/2030 400,000$130KNo change
ATIIW Archimedes Tech-30 *W EXP 10/15/202 225,000$124KNo change
BLUWW Blue Water Acquisition-CW26 *W EXP 05/23/203 225,000$119KNo change
KYIVW Kyivstar Group Ltd. -30 *W EXP 08/14/203 33,333$118KNo change
TLNCW Talon Capital Corp.-30 *W EXP 08/27/203 199,999$118KNo change
EVAC.WS Eqv Ventures Acquisition Cor *W EXP 06/30/203 333,333$117KNew
RAC.WS Rithm Acquisition Corp. - 30 *W EXP 99/99/999 166,666$114KNo change
LEGT.WS Legato Merger Corp. III-29 *W EXP 05/08/203 275,000$113KNo change
SOCAW Solarius Capital Acqui -30 *W EXP 07/10/203 375,000$105KNew
SVIAW Procap Financial Inc. *W EXP 12/05/203 150,000$105KNew
DMIIR Drugs Made in America Acq-RT RIGHT 09/16/2030 750,000$105KNo change
OYSER Oyster Enterprises II Acquis RIGHT 05/22/2030 500,000$100KNo change
PAII.WS Pyrophyte Acquisition Corp. I *W EXP 07/30/203 250,000$100KNo change
TVACW Texas Ventures Acq -31 *W EXP 04/23/203 100,000$90KNo change
XRPNW Armada Acquisition Corp - A *W EXP 05/21/203 100,000$89KNo change
RNGTW Range Capital Acquisition Co. *W EXP 09/29/203 275,000$88KNew
HVIIR Hennessy Capital Investment RIGHT 01/17/2030 300,000$84KNo change
RTACW Renatus Tactical Acqu - 30 *W EXP 05/15/203 100,000$81KNo change
ANSCW Agriculture & Natural Solu-W *W EXP 10/01/202 250,000$80KNo change
SDHIR Siddhi Acquisition Corp. RIGHT 09/15/2029 300,000$75KNo change
OACCW Oaktree Acquisition III -31 *W EXP 09/01/203 105,000$75KNo change
OTGAW Otg Acquisition Corp. I - 30 *W EXP 09/05/203 225,000$72KNo change
ALDFW Aldel Financial II Inc. - 29 *W EXP 09/26/203 125,000$69KNo change
BDCIW BTC Development Corp. - 30 *W EXP 09/11/203 100,000$68KNo change
LATAW Galata Acquisition Corp. - 30 *W EXP 09/12/203 166,666$67KNo change
KFIIR K&F Growth Acquisition Corp. RIGHT 08/29/2031 500,000$65KNo change
BLZRW Trailblazer Acqui Corp. -30 *W EXP 09/30/203 133,334$64KAdd +0.1%
LWACW Lightwave Acquisition Corp. *W EXP 06/06/203 225,000$61KNo change
DRDBW Roman DBDR Acquisition -30 *W EXP 10/31/203 100,000$60KNo change
FERAR Fifth Era Acquisition Corp. I RIGHT 02/21/2030 150,000$60KNo change
DRTSW Alpha Tau Medical Ltd. -27 *W EXP 99/99/999 175,000$60KNo change
IPCXR Inflection Point Acquisition RIGHT 04/25/2030 150,000$57KNo change
NHICW Newhold Investment Corp. - 30 *W EXP 01/30/203 125,000$56KNo change
GSHRW Gesher Acquisition Corp. I-30 *W EXP 10/31/203 125,000$56KNo change
PCAPW Procap Acq Corp. A -30 *W EXP 05/16/203 150,000$56KNo change
APXTW Apex Treasury Corp. -30 *W EXP 10/07/203 200,000$56KNew
HVMCW Highview Merger Corp. - 30 *W EXP 07/24/203 200,000$54KNo change
GFUZW Spring Valley Acq Co. -30 *W EXP 09/04/203 83,333$52KNo change
NPACW New Providence Acq A -CW28 *W EXP 04/24/203 100,000$51KNo change
PEW.WS Grabagun Digital Holdings Inc. *W EXP 99/99/999 133,333$50KNo change
NPWR.WS Rice Acquisition Corp. II-CW *W EXP 06/08/202 100,000$50KNo change
APADR A Paradise Acquisition Corp. RIGHT 07/29/2025 200,000$50KNew
CRAQR Cal Redwood Acquisition Corp. RIGHT 05/15/2030 150,000$49KNo change
MLACR Mountain Lake Acquisition Co. RIGHT 11/15/2028 200,000$48KNo change
MDAIW Spectral AI -CW27 *W EXP 09/11/202 100,000$45KNo change
EVOXW Evolution Global Acquisition *W EXP 10/22/203 100,000$44KNew
VLOSW M3-Brigade Acquisition -30 *W EXP 99/99/999 50,000$44KNo change
NSTR.WS Viking Acquisition Corp. I *W EXP 11/03/203 99,999$42KNew
SVCCW Stellar V Capital Corp.-Class-29 *W EXP 10/15/202 125,000$41KNo change
RANGR Range Capital Acquisition Co. RIGHT 99/99/9999 90,000$41KNo change
CHECW Chenghe Acquisition III Co. *W EXP 09/09/203 200,000$40KNo change
KRSP.WS Rice Acquisition Corp. 3 *W EXP 99/99/999 50,000$40KNew
WENNW Wen Acquisition Corp.-A -31 *W EXP 99/99/999 125,000$39KNo change
EGHAR Egh Acquisition Corp.-RTS RIGHT 99/99/9999 150,000$38KNo change
AXINR Axiom Intelligence Acquisiti RIGHT 06/10/2030 175,000$37KNo change
ONCHW 1RT Acquisition Corp.-A -31 *W EXP 06/26/203 62,500$36KNew
SOULPOWER ACQUISITION CORP RIGHT 99/99/9999 200,000$35KNo change
CCIIW Cohen Circle Acq II -30 *W EXP 07/01/203 50,000$35KNo change
DYORW Insight Digital Partners II *W EXP 10/28/203 100,000$33KNew
PACHW Pioneer Acquisition I Corp. *W EXP 06/16/203 125,000$33KNo change
ALVOW Alvotech SA -27 *W EXP 99/99/999 50,000$32KNo change
RAAQW REAL ASSET AQC Corp -30 *W EXP 04/24/203 75,000$32KNo change
EQV VENTURES ACQUISITION *W EXP 07/01/203 66,666$32KNo change
SZZLR Sizzle Acquisition Corp. -RTS RIGHT 04/02/2030 200,000$32KNo change
BGLWW Blue Gold Ltd. *W EXP 04/01/203 75,000$32KNo change
SPKWF Spark I Acquisition Corp.-28 *W EXP 10/01/203 100,000$32KNo change
DAAQW Digital Asset Acquisition-30 *W EXP 04/01/203 75,000$30KNo change
LKSPR Lake Superior Acquisition Co. RIGHT 09/19/2030 15,000$29KNew
RDAGW Republic Digital Acqu - 30 *W EXP 05/01/203 50,000$29KNo change
POLEW Andretti Acquisition Corp.-29 *W EXP 06/01/203 100,000$29KNo change
GPATW GP-Act III Acq Class A -CW27 *W EXP 05/13/202 100,000$27KNo change
KOYNW CSLM Digital Asset Acquisiti *W EXP 08/28/203 75,000$26KNew
SESCW Ivanhoe Capital Class A -CW27 *W EXP 12/10/202 133,333$25KNo change
NTWOW Newbury Street II Acq - 29 *W EXP 06/01/203 100,000$25KNo change
MBVIW M3-Brigade Acquisition Vi Co. *W EXP 08/18/203 66,667$25KAdd +0.1%
TDWDR Tailwind 2.0 Acquisition-RTS RIGHT 11/07/2030 150,000$25KNew
SBXWF Silverbox Corp. IV-A- 29 *W EXP 08/19/202 83,333$23KNo change
TONT.WS Graf Global Corp.- 29 *W EXP 05/31/203 50,000$23KNo change
CCAQW Dune Acquisition Corp. II -30 *W EXP 04/04/203 75,000$22KNo change
OBAWW Oxley Bridge Acq Ltd. -30 *W EXP 06/17/203 100,000$22KNo change
CNCKW Coincheck Group NV *W EXP 12/11/202 50,000$20KNo change
BAERW Wildfire New Pubco Inc.-27 *W EXP 01/24/202 100,000$20KNo change
DNMXW Dynamix Corp. III *W EXP 10/10/203 50,000$18KNew
FACTW Fact II Acquisition Corp. -29 *W EXP 11/26/203 50,000$18KNo change
SATLW Satellogic Inc.-A -23 *W EXP 01/25/202 66,666$17KNo change
HCMAW HCM III Acquisition Corp. -30 *W EXP 07/23/203 33,334$17KNew
MCGAW Yorkville Acquisition - 30 *W EXP 06/06/203 33,333$17KNo change
LPBBW Launch Two Acquisition -29 *W EXP 10/09/202 50,000$16KNo change
LVWR.WS Livewire Group Inc.-27 *W EXP 09/26/202 250,000$16KNo change
TDACW Translational Dev -A -CW26 *W EXP 12/18/202 50,000$16KNo change
FIGXW Figx Capital Acquisition Cor *W EXP 06/17/203 50,000$14KNo change
LAFAR Lafayette Acquisition Corp. RIGHT 10/24/2030 100,000$14KNew
MKLYR McKinley Acquisition Corp. RIGHT 07/25/2030 100,000$13KNo change
TAVIR Tavia Acquisition Corp. RIGHT 11/26/2029 50,000$11KNo change
BNAIW Brand Engagement Netwo -CW27 *W EXP 03/14/202 233,333$10KNo change
PLMKW Plum Acquisition Corp. IV-30 *W EXP 08/19/202 37,500$10KNo change
MNYWW Moneyhero Ltd.-28 *W EXP 09/13/202 233,333$10KNo change
GCTS.WS Concord Acq Class A -CW28 *W EXP 03/01/202 125,000$9KNo change
DAICW Cid Holdco Inc. -26 *W EXP 12/31/202 87,500$7KNo change
ECXWW Ecarx Holdings Inc. Class A-27 *W EXP 99/99/999 150,000$7KNo change
COCHW Envoy Medical Inc.-CW27 *W EXP 09/29/202 166,666$6KNo change
SPWRW Sunpower Inc.-CW27 *W EXP 07/31/202 25,000$6KNo change
SDSTW Global Partner Acq A -CW27 *W EXP 06/21/202 58,333$6KNo change
MACIW Melar Acquisition Corp. I -29 *W EXP 06/01/203 37,500$5KNo change
ZEOWW Esgen Acquisition A -CW23 *W EXP 03/13/202 125,000$4KNo change
LIMNW Liminatus Pharma Inc. Class A-28 *W EXP 04/30/203 125,000$4KNo change
PARAW 7GC & Co. Holdings Class A -CW26 *W EXP 12/14/202 200,000$3KNo change
PERFF Perfect Corp. *W EXP 10/28/202 112,500$2KNo change
GGROW Gogoro Inc. -CW27 *W EXP 04/04/202 250,000$2KNo change
LANWF Lanvin Group Holdings Ltd.-27 *W EXP 01/14/202 150,000$2KNo change
PIIIW P3 Health Partne -CW27 *W EXP 11/19/202 133,333$1KNo change
SMXWW SMX Security Matters PLC-28 *W EXP 03/07/202 25,000$1KReduce -66.7%
ALURW Allurion Technologies-28 *W EXP 08/01/203 76,562$1KNo change
SWVLW Pivotal Holdings Corp. -CW27 *W EXP 99/99/999 83,333$825No change
CHENGHE ACQUISITION II CO *W EXP 05/30/203 50,000$0New

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

Portfolio Sells Q3 2025 → Q4 2025
MDY State Street SPDR S&P Midcap Sold out 0.00% −4.12
MSFT Microsoft Corp. Reduce -72.1% 1.38% −3.69
NFLX Netflix Inc. Sold out 0.00% −1.46
RBLX Roblox Corp. Class A Sold out 0.00% −1.43
SPOT Spotify Technology SA Reduce -94.8% 0.07% −1.42
META Meta Platforms Inc. Class A Reduce -88.7% 0.16% −1.35
NVDA Nvidia Corp. Reduce -57.0% 1.10% −1.34
FUTU Futu Holdings Ltd.-ADR Sold out 0.00% −1.09
CVNA Carvana Co. Reduce -85.5% 0.22% −1.08
UNM Unum Group Sold out 0.00% −1.04
COIN Coinbase Global Inc. Class A Sold out 0.00% −1.01
TLT iShares 20+ Year Treasury BD Sold out 0.00% −1.01
FCX Freeport-McMoran Inc. Reduce -83.7% 0.28% −1.00
XHB SS SPDR S&P Homebldrs ETF Reduce -98.7% 0.01% −0.99
AJG Arthur J Gallagher & Co. Sold out 0.00% −0.91
NU Nu Holdings Ltd./Cayman Isl-A Reduce -82.3% 0.22% −0.91
VRT Vertiv Holdings Co. Class A Reduce -90.7% 0.10% −0.90
KKR KKR & Co. Inc. Sold out 0.00% −0.89
CG The Carlyle Group Inc. Sold out 0.00% −0.85
CSX CSX Corp. Reduce -64.3% 0.52% −0.85
AL Sumisho Air Lease Corp. Reduce -85.2% 0.15% −0.81
EMB iShares JP Morgan Usd Emergi Sold out 0.00% −0.72
CEG Constellation Energy Sold out 0.00% −0.64
STRIVE INC Reduce -93.9% 0.01% −0.55
RIOT Riot Platforms Inc. Sold out 0.00% −0.53
AON Aon PLC Class A Reduce -34.2% 1.05% −0.49
VST Vistra Corp. Reduce -56.7% 0.29% −0.48
UNP Union Pacific Corp. Sold out 0.00% −0.48
CRWV Coreweave Inc. Class A Sold out 0.00% −0.47
APP AppLovin Corp. Class A Reduce -57.4% 0.32% −0.45
TSLA Tesla Inc. Reduce -45.0% 0.59% −0.42
TLN Talen Energy Corp. Reduce -46.9% 0.40% −0.42
SAIA Saia Inc. Sold out 0.00% −0.41
C Citigroup Inc. Reduce -44.2% 0.73% −0.36
ETN Eaton Corp. PLC Sold out 0.00% −0.36
ATI Ati Inc. Sold out 0.00% −0.35
BAC Bank of America Corp. Reduce -21.2% 2.42% −0.34
AMRZ Amrize Ltd. Sold out 0.00% −0.34
CNM Core & Main Inc. Class A Sold out 0.00% −0.33
ZBRA Zebra Technologies Corp. Class A Sold out 0.00% −0.33
KBR KBR Inc. Sold out 0.00% −0.33
SW Smurfit Westrock PLC Reduce -46.6% 0.32% −0.31
BLDR Builders Firstsource Inc. Reduce -87.5% 0.04% −0.30
AAON Aaon Inc. Sold out 0.00% −0.28
ABBV Abbvie Inc. Sold out 0.00% −0.28
PRMB Primo Brands Corp. Sold out 0.00% −0.27
SEE Sealed Air Corp. Reduce -82.1% 0.07% −0.27
GDS GDS Holdings Ltd. - ADR Sold out 0.00% −0.26
INFQ Infleqtion Inc. Sold out 0.00% −0.26
SPXC SPX Technologies Inc. Sold out 0.00% −0.26

Portfolio Buys Q3 2025 → Q4 2025
RSP Invesco S&P 500 Equal Weight Add +3315.5% 4.98% +4.84
GOOGL Alphabet Inc. Class A Add +1173.1% 2.26% +2.13
AMZN Amazon.com Inc. Add +110.6% 2.26% +1.28
PLD Prologis Inc. New 1.06% +1.06
TDY Teledyne Technologies Inc. New 0.88% +0.88
AVGO Broadcom Inc. Add +269.1% 1.12% +0.84
UBS UBS Group AG-Reg Add +32.9% 2.18% +0.80
FERG Ferguson Enterprises Inc. New 0.80% +0.80
XYZ Block Inc. New 0.70% +0.70
PKG Packaging Corp. of America Add +689.3% 0.78% +0.68
KLAR Klarna Group PLC New 0.61% +0.61
SPY SS SPDR S&P 500 ETF Trust-US Add +23.0% 2.30% +0.55
TECK Teck Resources Ltd.-CLS B New 0.53% +0.53
DB Deutsche Bank AG-Registered Add +86.4% 0.97% +0.52
UBER Uber Technologies Inc. Add +570.8% 0.62% +0.51
LPLA LPL Financial Holdings Inc. New 0.51% +0.51
BLK BlackRock Inc. New 0.51% +0.51
DHR Danaher Corp. New 0.50% +0.50
FIS Fidelity National Info Serv New 0.50% +0.50
V Visa Inc. Class A Add +381.1% 0.62% +0.50
TEL Te Connectivity PLC New 0.49% +0.49
DASH DoorDash Inc. Class A Add +493.3% 0.60% +0.49
OS Onestream Inc. New 0.47% +0.47
MRP Millrose Properties Add +275.0% 0.65% +0.46
TSM Taiwan Semiconductor-SP ADR Add +50.4% 1.10% +0.46
RBC RBC Bearings Inc. New 0.45% +0.45
AGCO Agco Corp. New 0.45% +0.45
ITT Itt Inc. New 0.45% +0.45
AFRM Affirm Holdings Inc. Add +662.0% 0.51% +0.45
PSN Parsons Corp. New 0.45% +0.45
VZ Verizon Communications Inc. New 0.43% +0.43
W Wayfair Inc. Class A New 0.42% +0.42
WMB Williams Cos Inc. Add +285.3% 0.57% +0.42
CMG Chipotle Mexican Grill Inc. New 0.41% +0.41
LIN Linde PLC New 0.41% +0.41
BMRN Biomarin Pharmaceutical Inc. New 0.41% +0.41
LPX Louisiana-Pacific Corp. New 0.41% +0.41
SE Sea Ltd.-ADR Add +624.9% 0.48% +0.39
URI United Rentals Inc. Add +433.4% 0.48% +0.38
IVZ Invesco Ltd. New 0.37% +0.37
RBA RB Global Inc. Add +125.0% 0.67% +0.37
CCJ Cameco Corp. Add +165.5% 0.53% +0.36
PH Parker Hannifin Corp. Add +408.0% 0.41% +0.35
HUBB Hubbell Inc. Add +100.0% 0.64% +0.34
CVX Chevron Corp. Add +2254.6% 0.32% +0.31
LINE Lineage Inc. New 0.30% +0.30
TTAN Servicetitan Inc. Class A New 0.30% +0.30
ELV Elevance Health Inc. Add +116.8% 0.48% +0.29
FHN First Horizon Corp. Add +122.5% 0.46% +0.27
AMAT Applied Materials Inc. New 0.27% +0.27

Options Activity Q3 2025 → Q4 2025
RSP Invesco S&P 500 Equal Weight call New 1,500,000 $287.3M
TLT iShares 20+ Year Treasury BD call Add +225.0% 3,250,000 $283.3M
QQQ Invesco QQQ Trust Series 1 put Add +762.8% 431,400 $265.0M
TLT iShares 20+ Year Treasury BD put New 2,650,000 $231.0M
SPY SS SPDR S&P 500 ETF Trust-US put Reduce -72.2% 268,700 $183.2M
MSFT Microsoft Corp. call Sold out 251,300 $130.2Mbefore exit
IWM iShares Russell 2000 ETF put Reduce -45.2% 520,100 $128.0M
QQQ Invesco QQQ Trust Series 1 call Sold out 181,400 $108.9Mbefore exit
SPY SS SPDR S&P 500 ETF Trust-US call New 150,000 $102.3M
META Meta Platforms Inc. Class A call Sold out 125,600 $92.2Mbefore exit
GLD SPDR Gold Shares call Add +120.0% 220,000 $87.2M
EEM iShares MSCI Emerging Market call New 1,300,000 $71.1M
FCX Freeport-McMoran Inc. call Sold out 1,567,700 $61.5Mbefore exit
BABA Alibaba Group Holding-SP ADR call Sold out 320,900 $57.4Mbefore exit
HYG Ishr Ibx Usd Hiyld CB ETF-Ui put Sold out 700,000 $56.8Mbefore exit
XLF SS Financial Select Sector call New 1,000,000 $54.8M
STLD Steel Dynamics Inc. call Sold out 362,900 $50.6Mbefore exit
FXI iShares China Large-Cap ETF call Sold out 1,200,000 $49.4Mbefore exit
SLV iShares Silver Trust put New 702,400 $45.2M
GS Goldman Sachs Group Inc. put Sold out 54,400 $43.3Mbefore exit
HON Honeywell International Inc. call New 203,700 $39.7M
HOOD Robinhood Markets Inc. Class A put Sold out 272,000 $38.9Mbefore exit
KWEB Kranesh Csi China Internet call Add +4323.2% 1,105,800 $37.7M
XLE SS Energy Select Sector call New 800,000 $35.8M
SLV iShares Silver Trust call Sold out 800,000 $33.9Mbefore exit
BLDR Builders Firstsource Inc. call Sold out 271,600 $32.9Mbefore exit
CCJ Cameco Corp. call Sold out 362,900 $30.4Mbefore exit
AMZN Amazon.com Inc. call Reduce -67.1% 128,400 $29.6M
BA The Boeing Co. call Sold out 135,800 $29.3Mbefore exit
XOP SS SPDR S&P Og Exp & Prod put Sold out 200,000 $26.4Mbefore exit
CHRW C.H. Robinson Worldwide Inc. put Sold out 177,400 $23.5Mbefore exit
WWD Woodward Inc. put New 68,200 $20.6M
NVDA Nvidia Corp. call Sold out 100,000 $18.7Mbefore exit
NVDA Nvidia Corp. put Sold out 100,000 $18.7Mbefore exit
LPX Louisiana-Pacific Corp. call New 203,700 $16.5M
IWM iShares Russell 2000 ETF call Sold out 66,400 $16.1Mbefore exit
XLV SS Health Care Select Sector put Sold out 100,000 $13.9Mbefore exit
TGT Target Corp. call Sold out 150,000 $13.5Mbefore exit
PFE Pfizer Inc. call New 500,000 $12.4M
GILD Gilead Sciences Inc. put Sold out 90,000 $10.0Mbefore exit
EWZ iShares MSCI Brazil ETF call Reduce -60.0% 300,000 $9.5M
RARE Ultragenyx Pharmaceutical Inc. call New 403,300 $9.3M
SOFI Sofi Technologies Inc. put Sold out 340,000 $9.0Mbefore exit
CLF Cleveland-Cliffs Inc. call Sold out 725,800 $8.9Mbefore exit
JHX James Hardie Ind PLC call Add +24.8% 423,700 $8.8M
OSCR Oscar Health Inc. Class A call Sold out 450,000 $8.5Mbefore exit
SN Sharkninja Inc. put New 75,000 $8.4M
CLF Cleveland-Cliffs Inc. put Sold out 665,300 $8.1Mbefore exit
RKT Rocket Cos Inc. Class A put Sold out 408,000 $7.9Mbefore exit
ARKK ARK Innovation ETF put New 100,000 $7.7M

Showing the first 50 of 93.

Calls and puts are listed by the shares they cover; their value is not part of the stock holdings above.

Notes & Other Activity Q3 2025 → Q4 2025
FLUOR CORP (FLR 1.125 08/15/29) NOTE 1.125% 8/1 · principal New 29,500,000 $33.7M
TYLER TECHNOLOGIES INC (TYL 0.25 03/15/26) NOTE 0.250% 3/1 · principal New 32,945,000 $33.3M
Q2 HOLDINGS INC (QTWO 0.75 06/01/26) NOTE 0.750% 6/0 · principal New 31,586,000 $32.2M
AKAMAI TECHNOLOGIES INC (AKAM 0.375 09/01/27) NOTE 0.375% 9/0 · principal Sold out 30,444,000 $29.2Mbefore exit
TRANSOCEAN INTERNTNL LTD (RIG 4.625 09/30/29 *) DEB 4.625% 9/3 · principal New 20,000,000 $27.5M
ZIFF DAVIS INC (ZD 3.625 03/01/28) DEBT 3.625% 3/0 · principal New 27,500,000 $27.0M
POST HOLDINGS INC (POST 2.5 08/15/27) NOTE 2.500% 8/1 · principal Sold out 17,649,000 $19.9Mbefore exit
ALLIANT ENERGY CORP (LNT 3.875 03/15/26) NOTE 3.875% 3/1 · principal New 17,500,000 $18.2M
COINBASE GLOBAL INC (COIN 0.5 06/01/26) NOTE 0.500% 6/0 · principal Sold out 8,500,000 $9.5Mbefore exit
PROGRESS SOFTWARE CORP (PRGS 1 04/15/26) NOTE 1.000% 4/1 · principal Sold out 8,861,000 $8.8Mbefore exit
DISH NETWORK CORP (DISH 0 12/15/25) NOTE 12/1 · principal Sold out 7,475,000 $7.4Mbefore exit
GLADSTONE CAPITAL CORP (GLAD 5.875 10/01/30) NOTE 5.875%10/0 · principal Reduce -9.4% 6,340,000 $6.2M
PINNACLE WEST CAPITAL (PNW 4.75 06/15/27) NOTE 4.750% 6/1 · principal Sold out 5,000,000 $5.4Mbefore exit
DROPBOX INC (DBX 0 03/01/28) NOTE 3/0 · principal Sold out 1,000,000 $1.0Mbefore exit
USA RARE EARTH INC *W EXP 03/13/203 Sold out 75,000 $541Kbefore exit
SVIWF Spring Valley Acquisition-Aw *W EXP 02/25/202 Sold out 250,000 $325Kbefore exit
SVIRF Spring Valley Acquisit-Right RIGHT 02/25/2026 Sold out 500,000 $260Kbefore exit
BRRWW Columbus Circle Capital -30 *W EXP 05/16/203 Sold out 150,000 $180Kbefore exit
FCRS.WS Futurecrest Acquisition Corp. *W EXP 09/30/203 Add +15.4% 187,500 $137K
EVAC.WS Eqv Ventures Acquisition Cor *W EXP 06/30/203 New 333,333 $117K
SOCAW Solarius Capital Acqui -30 *W EXP 07/10/203 New 375,000 $105K
SVIAW Procap Financial Inc. *W EXP 12/05/203 New 150,000 $105K
RNGTW Range Capital Acquisition Co. *W EXP 09/29/203 New 275,000 $88K
NETDW Nabors Energy Transiti-CW *W EXP 09/01/202 Sold out 300,000 $84Kbefore exit
BLZRW Trailblazer Acqui Corp. -30 *W EXP 09/30/203 Add +0.1% 133,334 $64K
APXTW Apex Treasury Corp. -30 *W EXP 10/07/203 New 200,000 $56K
APADR A Paradise Acquisition Corp. RIGHT 07/29/2025 New 200,000 $50K
ISLWF Israel Acquisitions Corp.-28 *W EXP 99/99/999 Sold out 250,000 $46Kbefore exit
EVOXW Evolution Global Acquisition *W EXP 10/22/203 New 100,000 $44K
NSTR.WS Viking Acquisition Corp. I *W EXP 11/03/203 New 99,999 $42K
KRSP.WS Rice Acquisition Corp. 3 *W EXP 99/99/999 New 50,000 $40K
ONCHW 1RT Acquisition Corp.-A -31 *W EXP 06/26/203 New 62,500 $36K
DYORW Insight Digital Partners II *W EXP 10/28/203 New 100,000 $33K
LKSPR Lake Superior Acquisition Co. RIGHT 09/19/2030 New 15,000 $29K
KOYNW CSLM Digital Asset Acquisiti *W EXP 08/28/203 New 75,000 $26K
MBVIW M3-Brigade Acquisition Vi Co. *W EXP 08/18/203 Add +0.1% 66,667 $25K
TDWDR Tailwind 2.0 Acquisition-RTS RIGHT 11/07/2030 New 150,000 $25K
DNMXW Dynamix Corp. III *W EXP 10/10/203 New 50,000 $18K
HCMAW HCM III Acquisition Corp. -30 *W EXP 07/23/203 New 33,334 $17K
LAFAR Lafayette Acquisition Corp. RIGHT 10/24/2030 New 100,000 $14K
AMBWQ Ambipar Emergency Respons-28 *W EXP 03/03/202 Sold out 200,000 $8Kbefore exit
SONWQ Gores Metropoulos II -CW28 *W EXP 01/18/202 Sold out 200,000 $2Kbefore exit
SMXWW SMX Security Matters PLC-28 *W EXP 03/07/202 Reduce -66.7% 25,000 $1K
CHENGHE ACQUISITION II CO *W EXP 05/30/203 New 50,000 $0

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

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 515$4.2BNVDA, UBS, AMAT, HUT, IEF
Q1 2026 429$2.5BBAC, UBS, ALLY, APO, TSM
Q4 2025 482$4.7BRSP, BAC, SPY, GOOGL, AMZN
Q3 2025 438$4.9BMSFT, MDY, BAC, NVDA, SPY
Q2 2025 396$4.7BMDY, MSFT, NVDA, BAC, AMZN
Q1 2025Amended 348$2.5BMDY, IWM, SPY, ALLY, TLT
Q4 2024 348$5.0BMDY, NVDA, AMZN, MSFT, AAPL
Q3 2024 319$3.1BALLY, META, EQIX, NVDA, ABNB
Q2 2024 330$4.4BAMZN, ALLY, GEV, ADBE, CVNA
Q1 2024 295$4.7BAMZN, META, MSFT, VRT, DLR