Moore Capital Management, LP

In its 13F for Q1 2026 (holdings as of March 31, 2026, filed May 15, 2026), Moore Capital Management, LP reported 429 stock positions worth $2.5 billion. Its top holding was Bank of America (BAC) at 3.2% of the portfolio, followed by UBS Group AG-Reg (UBS, 3.1%) and Ally Financial (ALLY, 2.7%). Compared with Q4 2025, it opened 142 new positions, sold out of 195, added to 49 and reduced 87. The biggest buy was Apollo Global Management (APO, shares +960%) and the biggest sale Invesco S&P 500 Equal Weight (RSP, shares −99%).

Most Recent 13F
Q2 2026
Location
NEW YORK, NY
CIK
0001448574
Portfolio Value
$2.5B (Q1 2026)
SEC Filing
0001448574-26-000002 ↗ filed May 15, 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 Q4 2025 Q1 2026: $2.5B $2.5B Q1 2026 Q2 2026: $4.2B Q2 2026

Holdings 429 stocks · $2.5B
BAC Bank of America Corp. filed as BANK AMERICA CORP 3.20% 1,646,720 $80.3M Reduce -20.4%
UBS UBS Group AG-Reg 3.12% 2,039,599 $78.3M Reduce -7.2%
ALLY Ally Financial Inc. 2.70% 1,730,629 $67.9M Add +16.0%
APO Apollo Global Management Inc. 2.35% 530,000 $59.1M Add +960.0%
TSM Taiwan Semiconductor-SP ADR 2.27% 168,920 $57.1M Reduce -0.9%
NVDA Nvidia Corp. 2.04% 293,362 $51.2M Add +6.2%
AMZN Amazon.com Inc. 1.81% 217,905 $45.4M Reduce -52.6%
GPN Global Payments Inc. 1.53% 571,200 $38.4M Add +61.5%
FIS Fidelity National Info Serv 1.42% 761,600 $35.7M Add +115.4%
CCJ Cameco Corp. 1.39% 320,504 $34.8M Add +16.6%
HUT Hut 8 Corp. 1.35% 723,000 $33.9M Reduce -4.0%
AMAT Applied Materials Inc. 1.35% 98,793 $33.8M Add +97.6%
COF Capital One Financial Corp. 1.21% 167,100 $30.5M Reduce -13.0%
GPC Genuine Parts Co. 1.14% 271,608 $28.7M New
SNDK Sandisk Corp. 1.07% 42,290 $26.9M New
LASR Nlight Inc. 1.06% 465,000 $26.5M New
CI The Cigna Group 1.05% 99,167 $26.5M Add +35.1%
GLXY Galaxy Digital Inc. Class A 1.00% 1,362,250 $25.1M No change
RIOT Riot Platforms Inc. 0.99% 2,006,343 $24.8M New
GOOGL Alphabet Inc. Class A 0.96% 84,000 $24.2M Reduce -75.3%
MSFT Microsoft Corp. 0.93% 62,941 $23.3M Reduce -53.0%
AMTM Amentum Holdings Inc. 0.91% 873,610 $22.8M Add +83.8%
ITT Itt Inc. 0.89% 117,263 $22.3M Reduce -4.1%
UHS Universal Health Services-B 0.86% 121,300 $21.7M New
FPS Forgent Power Solutions Class A 0.86% 736,424 $21.6M New
KKR KKR & Co. Inc. 0.80% 217,600 $20.1M New
PLD Prologis Inc. 0.79% 150,768 $19.9M Reduce -61.4%
BLDR Builders Firstsource Inc. 0.79% 241,793 $19.9M Add +1324.4%
RITM Rithm Capital Corp. 0.75% 1,975,000 $18.7M Add +23.4%
MRP Millrose Properties 0.73% 658,651 $18.4M Reduce -35.3%
META Meta Platforms Inc. Class A 0.71% 30,955 $17.7M Add +171.1%
HBAN Huntington Bancshares Inc. 0.68% 1,088,000 $17.0M New
WWD Woodward Inc. 0.66% 46,195 $16.5M Reduce -46.7%
ICLR Icon PLC 0.65% 147,208 $16.3M Add +157.4%
HRI Herc Holdings Inc. filed as HERC HLDGS INC 0.62% 156,175 $15.5M New
AYI Acuity Inc. 0.61% 54,324 $15.2M Add +60.0%
HUBG Hub Group Inc. Class A 0.60% 420,991 $15.2M New
BCSS Bain Capital GSS Inv- A 0.60% 1,500,000 $15.2M No change
SOLS Solstice Adv Materials Inc. 0.56% 186,000 $14.2M New
RBA RB Global Inc. 0.56% 146,520 $14.0M Reduce -52.0%
V Visa Inc. Class A 0.54% 44,968 $13.6M Reduce -45.6%
CME Cme Group Inc. 0.53% 45,000 $13.3M No change
UNP Union Pacific Corp. 0.53% 54,324 $13.2M New
VST Vistra Corp. 0.52% 87,500 $13.2M Add +4.5%
AEXA American Exceptionalism Class A 0.52% 1,200,000 $13.0M No change
SNY Sanofi-ADR 0.51% 265,056 $12.8M Reduce -3.6%
GTEN Gores Holdings X Inc. Class A 0.50% 1,225,000 $12.5M No change
TFX Teleflex Inc. 0.50% 104,650 $12.5M Reduce -22.3%
LPX Louisiana-Pacific Corp. 0.49% 169,754 $12.3M Reduce -28.6%
PMTR Perimeter Acquis Corp. I Class A 0.49% 1,200,000 $12.3M No change
JHX James Hardie Ind PLC 0.49% 645,073 $12.2M Reduce -36.7%
CR Crane Co. 0.48% 70,531 $12.1M New
SCHW Schwab (charles) Corp. 0.46% 123,360 $11.6M Reduce -75.5%
BE Bloom Energy Corp. Class A 0.45% 83,500 $11.3M New
CSX CSX Corp. 0.44% 271,609 $11.1M Reduce -60.0%
OIM Oneim Acquisition Class-A 0.44% 1,100,000 $11.0M New
CCIX Churchill Capital Corp. Ix 0.43% 1,000,000 $10.7M No change
RELY Remitly Global Inc. 0.42% 680,000 $10.7M No change
BEAG Bold Eagle Acquisition Cor-A 0.42% 1,000,000 $10.6M No change
GLNG Golar LNG Ltd. 0.41% 190,000 $10.3M Reduce -36.1%
XLP SS Consumer Staples Sel Sect 0.41% 125,149 $10.3M Reduce -21.3%
TACO Berto Acquisition Corp. 0.41% 1,000,000 $10.3M No change
CCXI Churchill Capital Corp. Class A 0.40% 1,000,000 $10.2M No change
EVAC Eqv Ventures Acquisition C-A 0.40% 1,000,000 $10.1M No change
MTAL.U Metals Acquisition Corp. II 0.40% 1,000,000 $10.1M New
FVAV Fortress Value Acquis V Class A 0.40% 1,000,000 $10.0M New
KRAQU Krakacquisition Corp. 0.40% 1,000,000 $10.0M New
ACAAU Averin Capital Acquisition C 0.40% 1,000,000 $10.0M New
SHW The Sherwin-Williams Co. 0.39% 30,556 $9.8M New
HUM Humana Inc. 0.37% 54,228 $9.4M New
SPOT Spotify Technology SA 0.37% 19,336 $9.4M Add +258.1%
GDX Vaneck Gold Miners ETF 0.36% 99,840 $9.2M Reduce -61.8%
PRGO Perrigo Co. PLC 0.35% 823,755 $8.8M Add +37.6%
VISN Vistance Networks Inc. 0.34% 475,000 $8.6M Add +26.7%
PSN Parsons Corp. 0.34% 158,587 $8.6M Reduce -53.3%
CRS Carpenter Technology 0.34% 21,571 $8.5M Reduce -53.6%
HBM Hudbay Minerals Inc. 0.34% 406,467 $8.5M Reduce -48.0%
CORZ Core Scientific Inc. 0.33% 555,120 $8.3M Add +1010.2%
TPG TPG Inc. 0.33% 204,000 $8.3M Add +200.0%
VSEC Vse Corp. 0.33% 44,623 $8.2M New
PEN Penumbra Inc. 0.33% 25,000 $8.2M New
FIX Comfort Systems USA Inc. 0.33% 5,938 $8.2M New
BA The Boeing Co. 0.32% 40,741 $8.1M Reduce -39.1%
KPET.U Kpet Ultra Paceline Corp. 0.32% 800,000 $8.0M New
ALUB Alussa Energy Acquisit II-A 0.32% 800,000 $8.0M No change
SBXE Silverbox Corp. V Class A 0.32% 800,000 $7.9M No change
AA Alcoa Corp. 0.30% 115,402 $7.7M New
SOCA Solarius Capital Acquis Class A 0.30% 750,000 $7.6M No change
FLR Fluor Corp. 0.30% 162,479 $7.6M New
FCRS Futurecrest Acquisition Class A 0.30% 750,000 $7.5M No change
DMII Drugs Made in America Acquis 0.30% 750,000 $7.5M No change
CRL Charles River Laboratories 0.30% 43,234 $7.5M Add +296.5%
TLN Talen Energy Corp. 0.29% 22,500 $7.2M Reduce -55.4%
NSC Norfolk Southern Corp. 0.29% 25,000 $7.2M Reduce -40.2%
JENA Jena Acquisition Corp. II - A 0.28% 700,000 $7.2M No change
HUBB Hubbell Inc. 0.27% 13,581 $6.7M Reduce -80.0%
KLAR Klarna Group PLC 0.26% 503,200 $6.6M Reduce -49.4%
LRCX Lam Research Corp. 0.26% 30,827 $6.6M Reduce -48.1%
TLT iShares 20+ Year Treasury BD 0.26% 75,000 $6.5M New
IEAG Infinite Eagle Class-A 0.26% 650,000 $6.5M New

Show all 429 holdings

Options reported separately and not counted above: SPY puts ($675.8M), TLT calls ($433.4M), QQQ calls ($289.7M), QQQ puts ($164.4M), SPY calls ($162.6M), TLT puts ($149.5M), HYG puts ($75.6M), KRE calls ($35.4M), UNM calls ($31.3M), XLE puts ($29.6M), SMH puts ($23.4M), ALLY calls ($16.0M), and 16 more.

Other holdings (178): bonds, preferreds, convertibles and warrants · $235.1M (not counted above)
SecurityClassShares / PrincipalValueChange
COINBASE GLOBAL INC (COIN 0.5 06/01/26) NOTE 0.500% 6/0 · principal 61,282,000$60.8MNew
ETSY INC (ETSY 0.125 10/01/26) NOTE 0.125%10/0 · principal 46,900,000$45.9MNew
VNET GROUP INC NOTE 2.000%10/0 · principal 30,500,000$34.7MNew
BOX INC (BOX 1.5 09/15/29) NOTE 1.500% 9/1 · principal 31,500,000$29.0MNew
CALLAWAY GOLF CO (CALY 2.75 05/01/26) NOTE 2.750% 5/0 · principal 21,000,000$21.0MNew
Q2 HOLDINGS INC (QTWO 0.75 06/01/26) NOTE 0.750% 6/0 · principal 13,998,000$13.9MReduce -55.7%
NUTANIX INC (NTNX 0.25 10/01/27) NOTE 0.250%10/0 · principal 10,000,000$10.2MNew
GUIDEWIRE SOFTWARE INC (GWRE 1.25 11/01/29) NOTE 1.250%11/0 · principal 5,000,000$5.0MNew
NUTANIX INC (NTNX 0.5 12/15/29) NOTE 0.500%12/1 · principal 4,000,000$3.6MNew
INFQ.WS Churchill Capital Corp. X *W EXP 02/17/203 225,000$996KNew
OCSAW Oculis Holding AG -30 *W EXP 03/06/202 41,666$542KNo change
HYAC.WS Haymaker Acquisition Corp.-28 *W EXP 05/31/202 150,000$443KNo change
PMTRW Perimeter Acquis Corp. I -30 *W EXP 05/13/203 600,000$414KNo change
NUCLW Eagle Nuclear Energy Corp. *W EXP 02/25/203 250,000$348KNew
TMSWW Live Oak Acquisition Co.-CW29 *W EXP 99/99/999 175,000$250KNo change
KDKRW Ares Acquisition Corp. II-28 *W EXP 09/25/203 200,000$216KNo change
BEAGR Bold Eagle Acquisition Corp. RIGHT 10/11/2029 1,000,000$210KNo change
BULLW Webull Corp.-30 *W EXP 04/10/203 150,000$206KNo change
BCSS.WS Bain Capital GSS Investment *W EXP 01/01/202 300,000$186KNo change
DRTSW Alpha Tau Medical Ltd. -27 *W EXP 99/99/999 175,000$175KNo change
GTENW Gores Holdings X Inc.-31 *W EXP 05/02/203 306,250$172KNo change
AACBR Artius II Acquisition Inc. RIGHT 11/27/2029 500,000$151KNo change
WLACW Willow Lane Acquisition - 29 *W EXP 10/31/203 50,000$145KNo change
BBCQW Bleichroeder Acquisition Cor *W EXP 12/23/203 149,999$143KNew
LEGT.WS Legato Merger Corp. III-29 *W EXP 05/08/203 275,000$138KNo change
TACOW Berto Acquisition Corp. - 30 *W EXP 05/01/203 500,000$136KNo change
KYIVW Kyivstar Group Ltd. -30 *W EXP 08/14/203 33,333$122KNo change
BACCR Blue Acquisition Corp.-RTS RIGHT 06/11/2030 400,000$120KNo change
OIMAW Oneim Acquisition - 30 *W EXP 01/07/203 183,333$119KNew
JENA ACQUISITION CORP II-RTS RIGHT 03/31/2030 700,000$119KNo change
IEAGR Infinite Eagle Acquis-Rights RIGHT 01/13/2031 650,000$117KNew
ATIIW Archimedes Tech-30 *W EXP 10/15/202 225,000$115KNo change
SBXE.WS Silverbox Corp. V *W EXP 09/16/203 266,666$113KNo change
BLUWW Blue Water Acquisition-CW26 *W EXP 05/23/203 225,000$113KNo change
CCIXW Churchill Capital Corp. I-29 *W EXP 03/31/203 250,000$113KNo change
FCRS.WS Futurecrest Acquisition Corp. *W EXP 09/30/203 187,500$111KNo change
RAC.WS Rithm Acquisition Corp. - 30 *W EXP 99/99/999 166,666$107KNo change
EVAC.WS Eqv Ventures Acquisition Cor *W EXP 06/30/203 333,333$100KNo change
TLNCW Talon Capital Corp.-30 *W EXP 08/27/203 199,999$100KNo change
RAAQW REAL ASSET AQC Corp -30 *W EXP 04/24/203 75,000$100KNo change
RNGTW Range Capital Acquisition Co. *W EXP 09/29/203 275,000$99KNo change
SOCAW Solarius Capital Acqui -30 *W EXP 07/10/203 375,000$98KNo change
ALUB.WS Alussa Energy Acquisition-30 *W EXP 99/99/999 266,666$96KNo change
APADR A Paradise Acquisition Corp. RIGHT 07/29/2025 200,000$90KNo change
KFIIR K&F Growth Acquisition Corp. RIGHT 08/29/2031 500,000$90KNo change
GFUZW Spring Valley Acq Co. -30 *W EXP 09/04/203 83,333$87KNo change
DYNCW Dynamix Corp. - 29 *W EXP 10/25/202 100,000$86KNo change
HVIIR Hennessy Capital Investment RIGHT 01/17/2030 300,000$86KNo change
PAII.WS Pyrophyte Acquisition Corp. I *W EXP 07/30/203 250,000$83KNo change
SATLW Satellogic Inc.-A -23 *W EXP 01/25/202 66,666$80KNo change
OACCW Oaktree Acquisition III -31 *W EXP 09/01/203 105,000$79KNo change
CCXIW Churchill Capital Corp. Xi *W EXP 12/10/203 100,000$75KNo change
ARCIW Archimedes Tech Spac Partner *W EXP 01/23/203 125,000$67KNew
AEAQW Activate Energy Acquisition *W EXP 11/10/203 200,000$66KNo change
BEBE.WS Tge Value Creative Solutions *W EXP 09/16/203 225,000$65KNo change
KBONW Karbon Capital Partners Corp. *W EXP 12/11/203 125,000$64KNo change
SDHIR Siddhi Acquisition Corp. RIGHT 09/15/2029 300,000$64KNo change
PEW.WS Grabagun Digital Holdings Inc. *W EXP 99/99/999 133,333$63KNo change
OYSER Oyster Enterprises II Acquis RIGHT 05/22/2030 500,000$63KNo change
DMIIR Drugs Made in America Acq-RT RIGHT 09/16/2030 750,000$60KNo change
XRPNW Armada Acquisition Corp - A *W EXP 05/21/203 100,000$60KNo change
OTGAW Otg Acquisition Corp. I - 30 *W EXP 09/05/203 225,000$56KNo change
MDAIW Spectral AI -CW27 *W EXP 09/11/202 100,000$56KNo change
LWACW Lightwave Acquisition Corp. *W EXP 06/06/203 225,000$54KNo change
FTW.WS Presidio Pubco Inc. *W EXP 03/04/203 66,666$54KNew
BLZRW Trailblazer Acqui Corp. -30 *W EXP 09/30/203 133,334$53KNo change
IPCXR Inflection Point Acquisition RIGHT 04/25/2030 150,000$53KNo change
MLACR Mountain Lake Acquisition Co. RIGHT 11/15/2028 200,000$52KNo change
NHICW Newhold Investment Corp. - 30 *W EXP 01/30/203 125,000$51KNo change
HVMCW Highview Merger Corp. - 30 *W EXP 07/24/203 200,000$50KNo change
LATAW Galata Acquisition Corp. - 30 *W EXP 09/12/203 166,666$50KNo change
ANSCW Agriculture & Natural Solu-W *W EXP 10/01/202 250,000$50KNo change
SAC.WS Safeguard Acquisition Corp. *W EXP 99/99/999 125,000$50KNo change
APXTW Apex Treasury Corp. -30 *W EXP 10/07/203 200,000$48KNo change
BDCIW BTC Development Corp. - 30 *W EXP 09/11/203 100,000$48KNo change
CHECW Chenghe Acquisition III Co. *W EXP 09/09/203 200,000$48KNo change
PCAPW Procap Acq Corp. A -30 *W EXP 05/16/203 150,000$48KNo change
RTACW Renatus Tactical Acqu - 30 *W EXP 05/15/203 100,000$46KNo change
TVACW Texas Ventures Acq -31 *W EXP 04/23/203 100,000$46KNo change
CRANR Crane Harbor Acquisition-RTS RIGHT 12/09/2030 250,000$45KNo change
FERAR Fifth Era Acquisition Corp. I RIGHT 02/21/2030 150,000$45KNo change
ALDFW Aldel Financial II Inc. - 29 *W EXP 09/26/203 125,000$44KNo change
LFACW Leapfrog Acquisition Corp. *W EXP 11/10/203 150,000$44KNo change
LEGO.WS Legato Merger Corp. IV *W EXP 99/99/999 133,333$43KNew
SORNW Soren Acquisition Corp. *W EXP 12/19/203 133,333$43KNew
SVIAW Procap Financial Inc. *W EXP 12/05/203 150,000$42KNo change
IPXGW Columbus Circle Capital Corp. *W EXP 02/11/203 116,666$42KNew
DSACW Daedalus Spec Acq -30 *W EXP 11/24/203 100,000$41KNo change
WENNW Wen Acquisition Corp.-A -31 *W EXP 99/99/999 125,000$40KNo change
EVOXW Evolution Global Acquisition *W EXP 10/22/203 100,000$40KNo change
KRSP.WS Rice Acquisition Corp. 3 *W EXP 99/99/999 50,000$40KNo change
BAERW Wildfire New Pubco Inc.-27 *W EXP 01/24/202 100,000$39KNo change
TWLVR Twelve Seas Investment Co. II RIGHT 11/21/2030 250,000$38KNo change
EGHAR Egh Acquisition Corp.-RTS RIGHT 99/99/9999 150,000$38KNo change
SVIVW Spring Valley Acquisition Co. *W EXP 01/22/203 50,000$37KNew
GPACW General Purpose Acquisition *W EXP 12/03/203 150,000$36KNo change
ITHAW Ithax Acquisition Corp. III *W EXP 11/17/203 150,000$36KNo change
SOULPOWER ACQUISITION CORP RIGHT 99/99/9999 200,000$36KNo change
MEVOW M Evo Global Acq -31 *W EXP 02/18/203 100,000$34KNew
SZZLR Sizzle Acquisition Corp. -RTS RIGHT 04/02/2030 200,000$34KNo change
AXINR Axiom Intelligence Acquisiti RIGHT 06/10/2030 175,000$33KNo change
CRAQR Cal Redwood Acquisition Corp. RIGHT 05/15/2030 150,000$33KNo change
GSHRW Gesher Acquisition Corp. I-30 *W EXP 10/31/203 125,000$33KNo change
CCIIW Cohen Circle Acq II -30 *W EXP 07/01/203 50,000$33KNo change
NSTR.WS Viking Acquisition Corp. I *W EXP 11/03/203 99,999$30KNo change
IGACR Invest Green Acquisition-RTS RIGHT 11/17/2030 150,000$29KNo change
TDWDR Tailwind 2.0 Acquisition-RTS RIGHT 11/07/2030 150,000$29KNo change
DAAQW Digital Asset Acquisition-30 *W EXP 04/01/203 75,000$28KNo change
DYORW Insight Digital Partners II *W EXP 10/28/203 100,000$28KNo change
SVCCW Stellar V Capital Corp.-Class-29 *W EXP 10/15/202 125,000$28KNo change
NPWR.WS Rice Acquisition Corp. II-CW *W EXP 06/08/202 100,000$27KNo change
RANGR Range Capital Acquisition Co. RIGHT 99/99/9999 90,000$27KNo change
SCPQW Social Commerce Partner - 30 *W EXP 02/13/203 100,000$27KNo change
ONCHW 1RT Acquisition Corp.-A -31 *W EXP 06/26/203 62,500$27KNo change
VHCPW Vine Hill Capital Investment *W EXP 11/25/203 66,666$27KNo change
MESHW Meshflow Acquisition Corp. *W EXP 11/20/203 99,999$26KNo change
UAC.WS United Acquisition Corp. I *W EXP 99/99/999 43,750$24KNew
XCBEW X3 Acquisition Corp. Ltd. *W EXP 12/19/203 100,000$24KNew
BIII.WS Black Spade Acquisition III *W EXP 99/99/999 66,666$23KNew
MBVIW M3-Brigade Acquisition Vi Co. *W EXP 08/18/203 66,667$23KNo change
GCTS.WS Concord Acq Class A -CW28 *W EXP 03/01/202 125,000$23KNo change
PACHW Pioneer Acquisition I Corp. *W EXP 06/16/203 125,000$23KNo change
BIXIW Bitcoin Infrastructure Acqui *W EXP 11/06/203 75,000$22KNo change
RDAGW Republic Digital Acqu - 30 *W EXP 05/01/203 50,000$22KNo change
CCAQW Dune Acquisition Corp. II -30 *W EXP 04/04/203 75,000$22KNo change
DRDBW Roman DBDR Acquisition -30 *W EXP 10/31/203 100,000$21KNo change
FACTW Fact II Acquisition Corp. -29 *W EXP 11/26/203 50,000$20KNo change
FGIIW FG Imperii Acquisition Corp. *W EXP 10/14/203 100,000$20KNew
OBAWW Oxley Bridge Acq Ltd. -30 *W EXP 06/17/203 100,000$20KNo change
MNYWW Moneyhero Ltd.-28 *W EXP 09/13/202 233,333$20KNo change
KOYNW CSLM Digital Asset Acquisiti *W EXP 08/28/203 75,000$20KNo change
NPACW New Providence Acq A -CW28 *W EXP 04/24/203 100,000$19KNo change
PLMKW Plum Acquisition Corp. IV-30 *W EXP 08/19/202 37,500$19KNo change
SBXWF Silverbox Corp. IV-A- 29 *W EXP 08/19/202 83,333$19KNo change
NTWOW Newbury Street II Acq - 29 *W EXP 06/01/203 100,000$18KNo change
SPKWF Spark I Acquisition Corp.-28 *W EXP 10/01/203 100,000$18KNo change
LKSPR Lake Superior Acquisition Co. RIGHT 09/19/2030 15,000$17KNo change
BLRKW Bluerock Acquisition Corp. *W EXP 12/12/203 49,999$17KNo change
ALVOW Alvotech SA -27 *W EXP 99/99/999 50,000$16KNo change
BGLWW Blue Gold Ltd. *W EXP 04/01/203 75,000$15KNo change
HCMAW HCM III Acquisition Corp. -30 *W EXP 07/23/203 33,334$15KNo change
DNMXW Dynamix Corp. III *W EXP 10/10/203 50,000$15KNo change
VLOSW M3-Brigade Acquisition -30 *W EXP 99/99/999 50,000$15KNo change
SVAQW Silicon Valley Acquisition C *W EXP 12/08/203 50,000$14KNo change
IRHOR Iron Horse Acquisiti- Rights RIGHT 07/11/2030 100,000$14KNo change
GPATW GP-Act III Acq Class A -CW27 *W EXP 05/13/202 100,000$14KNo change
FIGXW Figx Capital Acquisition Cor *W EXP 06/17/203 50,000$14KNo change
LVWR.WS Livewire Group Inc.-27 *W EXP 09/26/202 250,000$13KNo change
LAFAR Lafayette Acquisition Corp. RIGHT 10/24/2030 100,000$12KNo change
MKLYR McKinley Acquisition Corp. RIGHT 07/25/2030 100,000$12KNo change
MCGAW Yorkville Acquisition - 30 *W EXP 06/06/203 33,333$11KNo change
COCHW Envoy Medical Inc.-CW27 *W EXP 09/29/202 166,666$11KNo change
POLEW Andretti Acquisition Corp.-29 *W EXP 06/01/203 100,000$11KNo change
ADACW American Dr Acq A -30 *W EXP 02/06/203 33,333$10KNo change
SDSTW Global Partner Acq A -CW27 *W EXP 06/21/202 58,333$10KNo change
CNCKW Coincheck Group NV *W EXP 12/11/202 50,000$9KNo change
LPBBW Launch Two Acquisition -29 *W EXP 10/09/202 50,000$8KNo change
ECXWW Ecarx Holdings Inc. Class A-27 *W EXP 99/99/999 150,000$8KNo change
IRAB.WS Iris Acq Corp. II -31 *W EXP 08/15/203 25,000$8KNew
LPCVW Launchpad Cadenza Acquisitio *W EXP 12/15/203 33,333$8KNo change
RFAMR RF Acquisition Corp. III RIGHT 01/28/2031 70,000$7KNew
TAVIR Tavia Acquisition Corp. RIGHT 11/26/2029 50,000$7KNo change
TONT.WS Graf Global Corp.- 29 *W EXP 05/31/203 50,000$6KNo change
SPWRW Sunpower Inc.-CW27 *W EXP 07/31/202 25,000$6KNo change
TDACW Translational Dev -A -CW26 *W EXP 12/18/202 50,000$6KNo change
ZEOWW Esgen Acquisition A -CW23 *W EXP 03/13/202 125,000$5KNo change
LIMNW Liminatus Pharma Inc. Class A-28 *W EXP 04/30/203 125,000$5KNo change
MACIW Melar Acquisition Corp. I -29 *W EXP 06/01/203 37,500$5KNo change
PARAW 7GC & Co. Holdings Class A -CW26 *W EXP 12/14/202 200,000$3KNo change
SESCW Ivanhoe Capital Class A -CW27 *W EXP 12/10/202 75,000$2KReduce -43.8%
DAICW Cid Holdco Inc. -26 *W EXP 12/31/202 87,500$2KNo change
GGROW Gogoro Inc. -CW27 *W EXP 04/04/202 250,000$2KNo change
PERFF Perfect Corp. *W EXP 10/28/202 112,500$2KNo change
LANWF Lanvin Group Holdings Ltd.-27 *W EXP 01/14/202 150,000$2KNo change
SMXWW SMX Security Matters PLC-28 *W EXP 03/07/202 25,000$1KNo change
PIIIW P3 Health Partne -CW27 *W EXP 11/19/202 133,333$787No change
SWVLW Pivotal Holdings Corp. -CW27 *W EXP 99/99/999 83,333$725No change
CHENGHE ACQUISITION II CO *W EXP 05/30/203 50,000$5No change

Total filed on the 13F, all lines: $2.7B.

Portfolio Sells Q4 2025 → Q1 2026
RSP Invesco S&P 500 Equal Weight Reduce -98.6% 0.13% −4.84
SPY SS SPDR S&P 500 ETF Trust-US Reduce -99.0% 0.04% −2.26
GOOGL Alphabet Inc. Class A Reduce -75.3% 0.96% −1.30
AON Aon PLC Class A Sold out 0.00% −1.05
DB Deutsche Bank AG-Registered Sold out 0.00% −0.97
AVGO Broadcom Inc. Reduce -89.6% 0.20% −0.92
TDY Teledyne Technologies Inc. Sold out 0.00% −0.88
TT Trane Technologies PLC Sold out 0.00% −0.84
PKG Packaging Corp. of America Sold out 0.00% −0.78
C Citigroup Inc. Sold out 0.00% −0.73
XYZ Block Inc. Sold out 0.00% −0.70
B Barrick Mining Corp. Sold out 0.00% −0.69
FERG Ferguson Enterprises Inc. Reduce -92.0% 0.13% −0.68
SCHW Schwab (charles) Corp. Reduce -75.5% 0.46% −0.61
DASH DoorDash Inc. Class A Sold out 0.00% −0.60
CVS CVS Health Corp. Sold out 0.00% −0.59
TSLA Tesla Inc. Sold out 0.00% −0.59
XBI SS SPDR S&P Biotech ETF Sold out 0.00% −0.58
ECL Ecolab Inc. Sold out 0.00% −0.57
WMB Williams Cos Inc. Sold out 0.00% −0.57
ASND Ascendis Pharma A/S Sold out 0.00% −0.57
UBER Uber Technologies Inc. Reduce -94.3% 0.06% −0.56
WST West Pharmaceutical Services Sold out 0.00% −0.56
QQQ Invesco QQQ Trust Series 1 Sold out 0.00% −0.53
TECK Teck Resources Ltd.-CLS B Sold out 0.00% −0.53
RGEN Repligen Corp. Sold out 0.00% −0.52
KRE SS SPDR S&P Regional Bank Sold out 0.00% −0.52
AFRM Affirm Holdings Inc. Sold out 0.00% −0.51
LPLA LPL Financial Holdings Inc. Sold out 0.00% −0.51
BLK BlackRock Inc. Sold out 0.00% −0.51
DHR Danaher Corp. Sold out 0.00% −0.50
ELV Elevance Health Inc. Sold out 0.00% −0.48
URI United Rentals Inc. Sold out 0.00% −0.48
OS Onestream Inc. Sold out 0.00% −0.47
SE Sea Ltd.-ADR Reduce -97.9% 0.01% −0.46
FHN First Horizon Corp. Sold out 0.00% −0.46
AGCO Agco Corp. Sold out 0.00% −0.45
MSFT Microsoft Corp. Reduce -53.0% 0.93% −0.45
AMZN Amazon.com Inc. Reduce -52.6% 1.81% −0.45
ARGX Argenx SE - ADR Sold out 0.00% −0.45
RBC RBC Bearings Inc. Reduce -98.4% 0.02% −0.44
VZ Verizon Communications Inc. Sold out 0.00% −0.43
IWM iShares Russell 2000 ETF Sold out 0.00% −0.42
LIN Linde PLC Sold out 0.00% −0.41
BMRN Biomarin Pharmaceutical Inc. Sold out 0.00% −0.41
W Wayfair Inc. Class A Reduce -96.6% 0.02% −0.40
CMG Chipotle Mexican Grill Inc. Reduce -96.4% 0.02% −0.39
HUBB Hubbell Inc. Reduce -80.0% 0.27% −0.38
IVZ Invesco Ltd. Sold out 0.00% −0.37
BX Blackstone Inc. Sold out 0.00% −0.37

Portfolio Buys Q4 2025 → Q1 2026
APO Apollo Global Management Inc. Add +960.0% 2.35% +2.20
ALLY Ally Financial Inc. Add +16.0% 2.70% +1.27
GPC Genuine Parts Co. New 1.14% +1.14
AMAT Applied Materials Inc. Add +97.6% 1.35% +1.07
SNDK Sandisk Corp. New 1.07% +1.07
LASR Nlight Inc. New 1.06% +1.06
RIOT Riot Platforms Inc. New 0.99% +0.99
GPN Global Payments Inc. Add +61.5% 1.53% +0.95
NVDA Nvidia Corp. Add +6.2% 2.04% +0.94
FIS Fidelity National Info Serv Add +115.4% 1.42% +0.92
UHS Universal Health Services-B New 0.86% +0.86
FPS Forgent Power Solutions Class A New 0.86% +0.86
CCJ Cameco Corp. Add +16.6% 1.39% +0.85
KKR KKR & Co. Inc. New 0.80% +0.80
BLDR Builders Firstsource Inc. Add +1324.4% 0.79% +0.76
HBAN Huntington Bancshares Inc. New 0.68% +0.68
CI The Cigna Group Add +35.1% 1.05% +0.62
HRI Herc Holdings Inc. New 0.62% +0.62
AMTM Amentum Holdings Inc. Add +83.8% 0.91% +0.61
HUBG Hub Group Inc. Class A New 0.60% +0.60
SOLS Solstice Adv Materials Inc. New 0.56% +0.56
META Meta Platforms Inc. Class A Add +171.1% 0.71% +0.55
UNP Union Pacific Corp. New 0.53% +0.53
CR Crane Co. New 0.48% +0.48
BE Bloom Energy Corp. Class A New 0.45% +0.45
OIM Oneim Acquisition Class-A New 0.44% +0.44
ICLR Icon PLC Add +157.4% 0.65% +0.43
MTAL.U Metals Acquisition Corp. II New 0.40% +0.40
FVAV Fortress Value Acquis V Class A New 0.40% +0.40
KRAQU Krakacquisition Corp. New 0.40% +0.40
ACAAU Averin Capital Acquisition C New 0.40% +0.40
SHW The Sherwin-Williams Co. New 0.39% +0.39
RITM Rithm Capital Corp. Add +23.4% 0.75% +0.38
HUM Humana Inc. New 0.37% +0.37
AYI Acuity Inc. Add +60.0% 0.61% +0.35
VSEC Vse Corp. New 0.33% +0.33
PEN Penumbra Inc. New 0.33% +0.33
FIX Comfort Systems USA Inc. New 0.33% +0.33
KPET.U Kpet Ultra Paceline Corp. New 0.32% +0.32
CORZ Core Scientific Inc. Add +1010.2% 0.33% +0.32
SPOT Spotify Technology SA Add +258.1% 0.37% +0.31
AA Alcoa Corp. New 0.30% +0.30
FLR Fluor Corp. New 0.30% +0.30
TLT iShares 20+ Year Treasury BD New 0.26% +0.26
IEAG Infinite Eagle Class-A New 0.26% +0.26
CRL Charles River Laboratories Add +296.5% 0.30% +0.25
BG Bunge Global SA New 0.24% +0.24
HCICU Hennessy Capital Investment New 0.24% +0.24
CAQUU Cambridge Acquisition Corp. New 0.24% +0.24
ILLUU Illumination Acquisition Cor New 0.24% +0.24

Options Activity Q4 2025 → Q1 2026
SPY SS SPDR S&P 500 ETF Trust-US put Add +286.8% 1,039,200 $675.8M
TLT iShares 20+ Year Treasury BD call Add +53.9% 5,000,000 $433.4M
QQQ Invesco QQQ Trust Series 1 call New 501,900 $289.7M
RSP Invesco S&P 500 Equal Weight call Sold out 1,500,000 $287.3Mbefore exit
QQQ Invesco QQQ Trust Series 1 put Reduce -34.0% 284,900 $164.4M
SPY SS SPDR S&P 500 ETF Trust-US call Add +66.7% 250,000 $162.6M
TLT iShares 20+ Year Treasury BD put Reduce -34.9% 1,725,000 $149.5M
GLD SPDR Gold Shares call Sold out 220,000 $87.2Mbefore exit
HYG Ishr Ibx Usd Hiyld CB ETF-Ui put New 950,000 $75.6M
EEM iShares MSCI Emerging Market call Sold out 1,300,000 $71.1Mbefore exit
XLF SS Financial Select Sector call Sold out 1,000,000 $54.8Mbefore exit
SLV iShares Silver Trust put Sold out 702,400 $45.2Mbefore exit
HON Honeywell International Inc. call Sold out 203,700 $39.7Mbefore exit
KWEB Kranesh Csi China Internet call Sold out 1,105,800 $37.7Mbefore exit
XLE SS Energy Select Sector call Sold out 800,000 $35.8Mbefore exit
KRE SS SPDR S&P Regional Bank call New 544,000 $35.4M
UNM Unum Group call New 428,100 $31.3M
XLE SS Energy Select Sector put New 483,800 $29.6M
SMH Vaneck Semiconductor ETF put New 61,000 $23.4M
LPX Louisiana-Pacific Corp. call Sold out 203,700 $16.5Mbefore exit
ALLY Ally Financial Inc. call New 408,000 $16.0M
APO Apollo Global Management Inc. call New 136,000 $15.2M
WWD Woodward Inc. put Reduce -46.0% 36,800 $13.2M
PFE Pfizer Inc. call Sold out 500,000 $12.4Mbefore exit
RARE Ultragenyx Pharmaceutical Inc. call Sold out 403,300 $9.3Mbefore exit
SN Sharkninja Inc. put Sold out 75,000 $8.4Mbefore exit
IWM iShares Russell 2000 ETF put Reduce -93.6% 33,400 $8.3M
IWM iShares Russell 2000 ETF call New 33,400 $8.3M
AA Alcoa Corp. call New 121,000 $8.0M
ARKK ARK Innovation ETF put Sold out 100,000 $7.7Mbefore exit
URBN Urban Outfitters Inc. put Sold out 100,000 $7.5Mbefore exit
BA The Boeing Co. put Sold out 34,200 $7.4Mbefore exit
CRWV Coreweave Inc. Class A put Sold out 100,000 $7.2Mbefore exit
WING Wingstop Inc. put Sold out 30,000 $7.2Mbefore exit
KBE SS SPDR S&P Bank ETF call Sold out 110,000 $6.7Mbefore exit
ORCL Oracle Corp. call Sold out 33,000 $6.4Mbefore exit
EWZ iShares MSCI Brazil ETF call Reduce -50.7% 148,000 $5.7M
JHX James Hardie Ind PLC call Reduce -35.9% 271,600 $5.1M
F Ford Motor Co. call Sold out 362,900 $4.8Mbefore exit
AEO American Eagle Outfitters put Sold out 150,000 $4.0Mbefore exit
META Meta Platforms Inc. Class A call New 6,800 $3.9M
AMZN Amazon.com Inc. call Reduce -86.3% 17,600 $3.7M
MSFT Microsoft Corp. call New 9,000 $3.3M
SEE Sealed Air Corp. call New 75,000 $3.2M
VXX Ipath Series B S&P 500 Vix put Reduce -25.0% 75,000 $2.7M
TERN Terns Pharmaceuticals Inc. call New 50,000 $2.6M
DAL Delta Air Lines Inc. call Sold out 35,000 $2.4Mbefore exit
XOM Exxon Mobil Corp. call Sold out 20,000 $2.4Mbefore exit
WULF Terawulf Inc. call Sold out 200,000 $2.3Mbefore exit
CLSK Cleanspark Inc. put Sold out 175,000 $1.8Mbefore exit

Showing the first 50 of 56.

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
COINBASE GLOBAL INC (COIN 0.5 06/01/26) NOTE 0.500% 6/0 · principal New 61,282,000 $60.8M
ETSY INC (ETSY 0.125 10/01/26) NOTE 0.125%10/0 · principal New 46,900,000 $45.9M
VNET GROUP INC NOTE 2.000%10/0 · principal New 30,500,000 $34.7M
FLUOR CORP (FLR 1.125 08/15/29) NOTE 1.125% 8/1 · principal Sold out 29,500,000 $33.7Mbefore exit
TYLER TECHNOLOGIES INC (TYL 0.25 03/15/26) NOTE 0.250% 3/1 · principal Sold out 32,945,000 $33.3Mbefore exit
BOX INC (BOX 1.5 09/15/29) NOTE 1.500% 9/1 · principal New 31,500,000 $29.0M
TRANSOCEAN INTERNTNL LTD (RIG 4.625 09/30/29 *) DEB 4.625% 9/3 · principal Sold out 20,000,000 $27.5Mbefore exit
ZIFF DAVIS INC (ZD 3.625 03/01/28) DEBT 3.625% 3/0 · principal Sold out 27,500,000 $27.0Mbefore exit
CALLAWAY GOLF CO (CALY 2.75 05/01/26) NOTE 2.750% 5/0 · principal New 21,000,000 $21.0M
ALLIANT ENERGY CORP (LNT 3.875 03/15/26) NOTE 3.875% 3/1 · principal Sold out 17,500,000 $18.2Mbefore exit
Q2 HOLDINGS INC (QTWO 0.75 06/01/26) NOTE 0.750% 6/0 · principal Reduce -55.7% 13,998,000 $13.9M
VAIL RESORTS INC (MTN 0 01/01/26) NOTE 1/0 · principal Sold out 12,200,000 $12.2Mbefore exit
NUTANIX INC (NTNX 0.25 10/01/27) NOTE 0.250%10/0 · principal New 10,000,000 $10.2M
GLADSTONE CAPITAL CORP (GLAD 5.875 10/01/30) NOTE 5.875%10/0 · principal Sold out 6,340,000 $6.2Mbefore exit
GUIDEWIRE SOFTWARE INC (GWRE 1.25 11/01/29) NOTE 1.250%11/0 · principal New 5,000,000 $5.0M
NUTANIX INC (NTNX 0.5 12/15/29) NOTE 0.500%12/1 · principal New 4,000,000 $3.6M
INFQ.WS Churchill Capital Corp. X *W EXP 05/14/203 Sold out 250,000 $1.9Mbefore exit
INFQ.WS Churchill Capital Corp. X *W EXP 02/17/203 New 225,000 $996K
BACQR Inflection Point Acquisition RIGHT 11/04/2026 Sold out 750,000 $551Kbefore exit
NUCLW Eagle Nuclear Energy Corp. *W EXP 02/25/203 New 250,000 $348K
CHACR Crane Harbor Acquisition-RTS RIGHT 04/17/2030 Sold out 300,000 $240Kbefore exit
BBCQW Bleichroeder Acquisition Cor *W EXP 12/23/203 New 149,999 $143K
OIMAW Oneim Acquisition - 30 *W EXP 01/07/203 New 183,333 $119K
IEAGR Infinite Eagle Acquis-Rights RIGHT 01/13/2031 New 650,000 $117K
ARCIW Archimedes Tech Spac Partner *W EXP 01/23/203 New 125,000 $67K
FTW.WS Presidio Pubco Inc. *W EXP 03/04/203 New 66,666 $54K
LEGO.WS Legato Merger Corp. IV *W EXP 99/99/999 New 133,333 $43K
SORNW Soren Acquisition Corp. *W EXP 12/19/203 New 133,333 $43K
IPXGW Columbus Circle Capital Corp. *W EXP 02/11/203 New 116,666 $42K
SVIVW Spring Valley Acquisition Co. *W EXP 01/22/203 New 50,000 $37K
MEVOW M Evo Global Acq -31 *W EXP 02/18/203 New 100,000 $34K
EQV VENTURES ACQUISITION *W EXP 07/01/203 Sold out 66,666 $32Kbefore exit
UAC.WS United Acquisition Corp. I *W EXP 99/99/999 New 43,750 $24K
XCBEW X3 Acquisition Corp. Ltd. *W EXP 12/19/203 New 100,000 $24K
BIII.WS Black Spade Acquisition III *W EXP 99/99/999 New 66,666 $23K
FGIIW FG Imperii Acquisition Corp. *W EXP 10/14/203 New 100,000 $20K
BNAIW Brand Engagement Netwo -CW27 *W EXP 03/14/202 Sold out 233,333 $10Kbefore exit
IRAB.WS Iris Acq Corp. II -31 *W EXP 08/15/203 New 25,000 $8K
RFAMR RF Acquisition Corp. III RIGHT 01/28/2031 New 70,000 $7K
SESCW Ivanhoe Capital Class A -CW27 *W EXP 12/10/202 Reduce -43.8% 75,000 $2K
ALURW Allurion Technologies-28 *W EXP 08/01/203 Sold out 76,562 $1Kbefore exit

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