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
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 |
| BWXT BWX Technologies Inc. | 0.26% | 31,424 | $6.4M | Add +54.3% |
| OVV Ovintiv Inc. | 0.25% | 107,296 | $6.4M | Add +2.2% |
| WBS Webster Financial Corp. | 0.25% | 91,179 | $6.3M | Reduce -66.5% |
| JCI Johnson Controls Internation | 0.25% | 47,774 | $6.3M | Reduce -49.0% |
| CL Colgate-Palmolive Co. | 0.25% | 72,324 | $6.2M | Add +259.5% |
| TLNC Talon Capital Corp. Class A | 0.24% | 600,000 | $6.1M | No change |
| LEGT Legato Merger Corp. III | 0.24% | 550,000 | $6.0M | No change |
| WBD Warner Bros Discovery Inc. | 0.24% | 220,000 | $6.0M | Add +175.0% |
| BG Bunge Global SA | 0.24% | 47,246 | $6.0M | New |
| HCICU Hennessy Capital Investment | 0.24% | 600,000 | $6.0M | New |
| CAQUU Cambridge Acquisition Corp. | 0.24% | 600,000 | $6.0M | New |
| BAX Baxter International Inc. | 0.24% | 354,556 | $6.0M | Reduce -38.6% |
| ILLUU Illumination Acquisition Cor | 0.24% | 600,000 | $6.0M | New |
| IMCR Immunocore Holdings PLC-ADR | 0.24% | 197,308 | $5.9M | New |
| DE Deere & Co. | 0.23% | 10,185 | $5.7M | Reduce -0.9% |
| GMAB Genmab A/S -SP ADR | 0.23% | 211,705 | $5.7M | New |
| ALKS Alkermes PLC | 0.22% | 158,499 | $5.6M | New |
| SNPS Synopsys Inc. | 0.22% | 14,010 | $5.6M | Reduce -45.0% |
| OACC Oaktree Acquisition Corp. I-A | 0.22% | 525,000 | $5.6M | No change |
| KCAC.U Kensington Capital Acquisiti | 0.22% | 550,000 | $5.5M | New |
| RNGT Range Capital Acquisit Class A | 0.22% | 550,000 | $5.5M | No change |
| RVMD Revolution Medicines Inc. | 0.22% | 55,600 | $5.4M | No change |
| XRAY Dentsply Sirona Inc. | 0.21% | 450,652 | $5.2M | Reduce -5.8% |
| KFII K&F Growth Acquisition Cor-A | 0.21% | 500,000 | $5.2M | No change |
| RAC Rithm Acquisition Corp. Class A | 0.21% | 500,000 | $5.2M | No change |
| AACB Artius II Acquisition Inc. Class A | 0.21% | 500,000 | $5.2M | No change |
| EA Electronic Arts Inc. | 0.20% | 25,000 | $5.1M | Add +25.0% |
| CEPF Cantor Equity Partners Class A | 0.20% | 500,000 | $5.1M | No change |
| OYSE Oyster Enterprises II Acq-A | 0.20% | 500,000 | $5.1M | No change |
| EQX Equinox Gold Corp. | 0.20% | 351,245 | $5.1M | New |
| PAII Pyrophyte Acquisition Corp. Class A | 0.20% | 500,000 | $5.1M | No change |
| KBON Karbon Capital Partners Class A | 0.20% | 500,000 | $5.0M | No change |
| NUE Nucor Corp. | 0.20% | 29,731 | $5.0M | New |
| KTOS Kratos Defense & Security | 0.20% | 71,298 | $5.0M | New |
| LATA Galata Acqu Corp. II Class A | 0.20% | 500,000 | $5.0M | No change |
| TNET Trinet Group Inc. | 0.20% | 136,836 | $5.0M | Add +15.4% |
| TRGSU TRG Latin America Acquisitio | 0.20% | 500,000 | $5.0M | New |
| MLAAU Mountain Lake Acquisition Co. | 0.20% | 500,000 | $5.0M | New |
| ATI Ati Inc. | 0.20% | 33,916 | $4.9M | New |
| ARCI Archimedes Tech Spac Partner | 0.20% | 500,000 | $4.9M | New |
| KNX Knight-Swift Transportation | 0.20% | 85,334 | $4.9M | Reduce -51.1% |
| AVGO Broadcom Inc. | 0.20% | 15,852 | $4.9M | Reduce -89.6% |
| PWR Quanta Services Inc. | 0.20% | 8,935 | $4.9M | Reduce -81.0% |
| CARR Carrier Global Corp. | 0.19% | 86,819 | $4.9M | New |
| CENX Century Aluminum Company | 0.19% | 82,752 | $4.9M | New |
| ATII Archimedes Tech Spac Partner | 0.19% | 450,000 | $4.7M | No change |
| BLUW Blue Water Acquisition C-A filed as BLUE WTR ACQUISITION CORP. I | 0.18% | 450,000 | $4.6M | No change |
| LWAC Lightwave Acquisition Corp. Class A | 0.18% | 450,000 | $4.6M | No change |
| PCAP Procap Acquisition Corp. Class A | 0.18% | 450,000 | $4.6M | No change |
| OTGA Otg Acquisition Corp. I Class A | 0.18% | 450,000 | $4.5M | No change |
| BBCQ Bleichroeder Acquis II Class A | 0.18% | 450,000 | $4.5M | New |
| BEBE Tge Value Creative Solu Class A | 0.18% | 450,000 | $4.4M | No change |
| GOOG Alphabet Inc. Class C | 0.17% | 15,204 | $4.4M | Reduce -50.8% |
| IREN Iren Ltd. filed as IREN LIMITED | 0.17% | 125,000 | $4.3M | New |
| TEL Te Connectivity PLC | 0.17% | 20,371 | $4.3M | Reduce -80.0% |
| SLAB Silicon Laboratories Inc. | 0.17% | 20,000 | $4.2M | New |
| BACC Blue Acquisition Corp. Class A | 0.16% | 400,000 | $4.1M | No change |
| SAAQU Space Asset Acquisition Corp. | 0.16% | 400,000 | $4.1M | New |
| CHEC Chenghe Acquisition II Class A | 0.16% | 400,000 | $4.0M | No change |
| HVMC Highview Merger Corp. Class A | 0.16% | 400,000 | $4.0M | No change |
| BLZR Trailblazer Acquisition Class A | 0.16% | 400,000 | $4.0M | No change |
| TMTSU Spartacus Acqu Corp. II | 0.16% | 400,000 | $4.0M | New |
| BDCI BTC Development Corp. Class A | 0.16% | 400,000 | $4.0M | No change |
| AACOU Abony Acquisition Corp. I | 0.16% | 400,000 | $4.0M | New |
| APXT Apex Treasury Corp. Class A | 0.16% | 400,000 | $4.0M | No change |
| DSAC Daedalus Special Acquis Class A | 0.16% | 400,000 | $4.0M | No change |
| LEGO Legato Merger Corp. IV | 0.16% | 400,000 | $4.0M | New |
| AEAQ Activate Energy Acquisitio-A | 0.16% | 400,000 | $4.0M | No change |
| SORN Soren Acquisition Corp. Class A | 0.16% | 400,000 | $4.0M | New |
| CHE Chemed Corp. | 0.16% | 10,386 | $3.9M | Reduce -15.0% |
| AES AES Corp. | 0.15% | 270,000 | $3.8M | New |
| IRON Disc Medicine Inc. | 0.15% | 57,796 | $3.7M | New |
| TMS Teamshares Inc. filed as LIVE OAK ACQUISITION CORP V | 0.14% | 350,000 | $3.6M | No change |
| CDNS Cadence Design SYS Inc. | 0.14% | 13,034 | $3.6M | Add +96.0% |
| SHC Sotera Health Co. | 0.14% | 252,441 | $3.6M | Add +13.3% |
| PANW Palo Alto Networks Inc. | 0.14% | 22,500 | $3.6M | New |
| HAL Halliburton Co. | 0.14% | 91,551 | $3.6M | New |
| CEPV Cantor Equity Partners Class A | 0.14% | 350,000 | $3.5M | No change |
| WLIIU Willow Lane Acquisition Corp. | 0.14% | 350,000 | $3.5M | New |
| HAYMAKER ACQUISITION CORP 4 | 0.14% | 300,000 | $3.5M | No change |
| IPXG Inflection Point Acquisition filed as COLUMBUS CIRCLE CAP CORP II | 0.14% | 350,000 | $3.4M | New |
| ATAI Ataibeckley Inc. | 0.13% | 952,380 | $3.4M | New |
| RSP Invesco S&P 500 Equal Weight | 0.13% | 17,516 | $3.4M | Reduce -98.6% |
| RARE Ultragenyx Pharmaceutical Inc. | 0.13% | 157,132 | $3.3M | Reduce -21.4% |
| TIC Tic Solutions Inc. | 0.13% | 500,000 | $3.3M | Reduce -60.5% |
| FERG Ferguson Enterprises Inc. | 0.13% | 13,583 | $3.2M | Reduce -92.0% |
| ONEN One Nuclear Energy Inc. filed as HENNESSY CAP INVT CORP VII | 0.12% | 300,000 | $3.1M | No change |
| SDHI Siddhi Acquisition Corp. Class A | 0.12% | 300,000 | $3.1M | No change |
| KRSP Rice Acquisition Corp. 3-A | 0.12% | 300,000 | $3.1M | No change |
| NPAC New Providence Acquisition-A | 0.12% | 300,000 | $3.1M | No change |
| PTCT PTC Therapeutics Inc. | 0.12% | 44,694 | $3.0M | New |
| GDRX Goodrx Holdings Inc. Class A | 0.12% | 1,529,415 | $3.0M | Add +63.0% |
| MUZEU Muzero Acquisition Corp. | 0.12% | 300,000 | $3.0M | New |
| NSTR Northstar Earth & Space Ente filed as VIKING ACQUISITION CORP I | 0.12% | 300,000 | $3.0M | No change |
| LFAC Leapfrog Acquisition Class A | 0.12% | 300,000 | $3.0M | No change |
| GPAC General Purpose Acquisit-A | 0.12% | 300,000 | $3.0M | No change |
| ITHA Ithax Acquisition Corp. Class A | 0.12% | 300,000 | $3.0M | No change |
| MESH Meshflow Acquisition Co. Class A | 0.12% | 300,000 | $3.0M | No change |
| TWLO Twilio Inc. Class A | 0.12% | 23,428 | $2.9M | Reduce -2.2% |
| ANSC Agriculture & Natural Soluti | 0.11% | 250,000 | $2.8M | No change |
| SKYT Skywater Technology Inc. | 0.11% | 100,759 | $2.8M | New |
| UMAC Unusual Machines Inc. | 0.11% | 220,683 | $2.7M | New |
| BRKR Bruker Corp. | 0.11% | 75,482 | $2.7M | New |
| FLEX Flex Ltd. filed as FLEXTRONICS INTL LTD | 0.11% | 41,227 | $2.7M | Add +284.9% |
| SBXDF Silverbox Corp. IV-A | 0.11% | 250,000 | $2.7M | No change |
| ALDF Aldel Financial II Inc. | 0.11% | 250,000 | $2.6M | No change |
| SVCC Stellar V Capital Corp. Class A | 0.10% | 250,000 | $2.6M | No change |
| NHIC Newhold Investment Cor III-A | 0.10% | 250,000 | $2.6M | No change |
| GSHR Gesher Acquisition Corp. II-A | 0.10% | 250,000 | $2.6M | No change |
| VCYT Veracyte Inc. | 0.10% | 79,760 | $2.6M | Add +86.5% |
| GTLS Chart Industries Inc. | 0.10% | 12,321 | $2.5M | Reduce -50.7% |
| WENN Wen Acquisition Corp. Class A | 0.10% | 250,000 | $2.5M | No change |
| ONCH 1RT Acquisition Corp. Class A | 0.10% | 250,000 | $2.5M | No change |
| PACH Pioneer Acquisition I Class A | 0.10% | 250,000 | $2.5M | No change |
| RACE Ferrari NV | 0.10% | 7,537 | $2.5M | New |
| CSTM Constellium SE | 0.10% | 101,898 | $2.5M | Reduce -88.1% |
| PALOU Paloma Acquisition Corp. I | 0.10% | 250,000 | $2.5M | New |
| SAC Safeguard Acquisition C Class A | 0.10% | 250,000 | $2.5M | No change |
| CRAN Crane Harbor Acquisitio Class A | 0.10% | 250,000 | $2.5M | No change |
| VG Venture Global Inc. Class A | 0.10% | 156,861 | $2.5M | New |
| TWLV Twelve Seas Investment Co. Class A | 0.10% | 250,000 | $2.5M | No change |
| PHR Phreesia Inc. | 0.10% | 291,908 | $2.4M | Add +330.8% |
| ALM Almonty Industries Inc. | 0.10% | 168,331 | $2.4M | New |
| SBUX Starbucks Corp. | 0.10% | 27,186 | $2.4M | Add +23.9% |
| LION Lionsgate Studios Corp. | 0.10% | 250,000 | $2.4M | Reduce -37.5% |
| REPL Replimune Group Inc. | 0.09% | 311,124 | $2.4M | New |
| SEM Select Medical Holdings Corp. | 0.09% | 145,500 | $2.4M | Add +482.0% |
| SLDB Solid Biosciences Inc. | 0.09% | 324,749 | $2.3M | New |
| MKSI MKS Inc. | 0.09% | 10,000 | $2.3M | New |
| UNM Unum Group | 0.09% | 30,840 | $2.3M | New |
| EQIX Equinix Inc. | 0.09% | 2,286 | $2.2M | New |
| ANGO Angiodynamics Inc. | 0.09% | 195,503 | $2.2M | Add +17.6% |
| TDOC Teladoc Health Inc. | 0.09% | 406,631 | $2.2M | Add +63.6% |
| NET Cloudflare Inc. Class A | 0.09% | 10,536 | $2.2M | Add +31.0% |
| GPAT GP-Act III Acquisition-A | 0.09% | 200,000 | $2.2M | No change |
| HDRN Hadron Energy Inc. filed as GIGCAPITAL7 CORP | 0.08% | 200,000 | $2.1M | No change |
| WLAC Willow Lane Acquisition Class A | 0.08% | 200,000 | $2.1M | No change |
| POLE Andretti Acquisition Corp. Class A | 0.08% | 200,000 | $2.1M | No change |
| MLAC Mountain Lake Acquisition-A | 0.08% | 200,000 | $2.1M | No change |
| NTWO Newbury Street II Ac Class A | 0.08% | 200,000 | $2.1M | No change |
| DRDB Roman DBDR Acquisition Corp. | 0.08% | 200,000 | $2.1M | No change |
| TVA Texas Ventures Acquisition-A | 0.08% | 200,000 | $2.1M | No change |
| CEPS Cantor Equity Partners Vi -A | 0.08% | 205,000 | $2.1M | New |
| XRPN Armada Acquisition Class A | 0.08% | 200,000 | $2.1M | No change |
| CAEP Cantor Equity Partners III-A | 0.08% | 200,000 | $2.1M | No change |
| RTAC Renatus Tactical Acquisiti-A | 0.08% | 200,000 | $2.1M | No change |
| SZZL Sizzle Acquisition Corp. Class A | 0.08% | 200,000 | $2.1M | No change |
| JHG Janus Henderson Group PLC | 0.08% | 40,000 | $2.1M | Reduce -69.2% |
| SOUL Soulpower Acquisition Co. Class A | 0.08% | 200,000 | $2.0M | No change |
| CCII Cohen Circle Acquisit II - A | 0.08% | 200,000 | $2.0M | No change |
| ENHA Enhanced Group Inc. filed as A PARADISE ACQUISITION CORP | 0.08% | 200,000 | $2.0M | No change |
| OBA Oxley Bridge Acquisitio Class A | 0.08% | 200,000 | $2.0M | No change |
| MBVI M3-Brigade Acquisition Class A | 0.08% | 200,000 | $2.0M | No change |
| HACQU HCM IV Acquisition Corp. | 0.08% | 200,000 | $2.0M | New |
| QURE Uniqure NV | 0.08% | 122,222 | $2.0M | Add +63.0% |
| EVOX Evolution Global Acquis Class A | 0.08% | 200,000 | $2.0M | No change |
| DYOR Insight Digital Partners I-A | 0.08% | 200,000 | $2.0M | No change |
| BWIV.U Blue Water Acquisition Corp. filed as BLUE WTR ACQUISITION CORP IV | 0.08% | 200,000 | $2.0M | New |
| IACOU Idea Acquisition Corp. | 0.08% | 200,000 | $2.0M | New |
| FGII FG Imperii Acquisition Class A | 0.08% | 200,000 | $2.0M | New |
| SCPQ Social Commerce Partner Class-A | 0.08% | 200,000 | $2.0M | No change |
| VHCP Vine Hill Capital Inves Class A | 0.08% | 200,000 | $2.0M | No change |
| SVIV Spring Valley Acquisitio-A | 0.08% | 200,000 | $2.0M | New |
| MEVO M Evo Global Acquisitio Class A filed as M EVO GBL ACQUISITION CORP I | 0.08% | 200,000 | $2.0M | New |
| BIII Black Spade Acquisition Class A | 0.08% | 200,000 | $2.0M | New |
| XCBE X3 Acquisition Corp. Ltd. Class A | 0.08% | 200,000 | $2.0M | New |
| PH Parker Hannifin Corp. | 0.08% | 2,184 | $2.0M | Reduce -90.2% |
| IBKR Interactive Brokers Gro Class A | 0.08% | 29,026 | $1.9M | Reduce -71.3% |
| NWE Northwestern Energy Group Inc. | 0.08% | 28,670 | $1.9M | Reduce -46.4% |
| DBRG Digitalbridge Group Inc. | 0.07% | 121,730 | $1.9M | Add +143.5% |
| MASI Masimo Corp. | 0.07% | 10,020 | $1.8M | New |
| CLBR.U Colombier Acqstn Corp. III | 0.07% | 175,000 | $1.8M | New |
| AXIN Axiom Intelligence Class A | 0.07% | 175,000 | $1.8M | No change |
| PRME Prime Medicine Inc. | 0.07% | 500,000 | $1.7M | No change |
| INGN Inogen Inc. | 0.07% | 279,899 | $1.7M | Add +40.0% |
| KVUE Kenvue Inc. | 0.07% | 100,000 | $1.7M | No change |
| UAC United Acquisition Corp. I-A | 0.07% | 175,000 | $1.7M | New |
| CYTK Cytokinetics Inc. | 0.07% | 25,000 | $1.6M | No change |
| ROKU Roku Inc. | 0.06% | 17,066 | $1.6M | Reduce -66.0% |
| RAAQ Real Asset Acquisiti Class A | 0.06% | 150,000 | $1.6M | No change |
| DYNC Dynamix Corp. | 0.06% | 150,000 | $1.6M | No change |
| TALK Talkspace Inc. | 0.06% | 300,000 | $1.6M | New |
| FERA Fifth Era Acquisition Corp. Class A | 0.06% | 150,000 | $1.5M | No change |
| DAAQ Digital Asset Acquisiti Class A | 0.06% | 150,000 | $1.5M | No change |
| IPCX Inflection Point Acquisiti-A | 0.06% | 150,000 | $1.5M | No change |
| EGHA Egh Acquisition Co. Class A | 0.06% | 150,000 | $1.5M | No change |
| GFUZ General Fusion Group Ltd. filed as SPRING VY ACQUISITION CORP I | 0.06% | 150,000 | $1.5M | Reduce -40.0% |
| CRAQ Cal Redwood Acquisit Class A | 0.06% | 150,000 | $1.5M | No change |
| KOYN CSLM Digital Asset Acqu - A | 0.06% | 150,000 | $1.5M | No change |
| CGEM Cullinan Therapeutics Inc. | 0.06% | 105,960 | $1.5M | New |
| SUMAU Suma Acquisition Corp. | 0.06% | 150,000 | $1.5M | New |
| DOC Healthpeak Properties Inc. | 0.06% | 91,004 | $1.5M | Reduce -42.3% |
| BIXI Bitcoin Infrastructure Class A | 0.06% | 150,000 | $1.5M | No change |
| TDWD Tailwind 2.0 Acquisitio Class A | 0.06% | 150,000 | $1.5M | No change |
| BLRK Bluerock Acquisition Corp. Class A | 0.06% | 150,000 | $1.5M | No change |
| IGAC Invest Green Acquisitio Class A | 0.06% | 150,000 | $1.5M | No change |
| Q Qnity Electronics Inc. | 0.06% | 12,794 | $1.5M | Reduce -90.6% |
| TSHA Taysha Gene Therapies Inc. | 0.06% | 328,831 | $1.5M | New |
| UBER Uber Technologies Inc. | 0.06% | 20,242 | $1.5M | Reduce -94.3% |
| ASML ASML Holding NV-NY Reg SHS filed as ASML HLDG NV | 0.06% | 1,094 | $1.4M | New |
| DYN Dyne Therapeutics Inc. | 0.06% | 78,765 | $1.4M | New |
| ARDT Ardent Health Inc. | 0.06% | 166,412 | $1.4M | Reduce -12.9% |
| ADSK Autodesk Inc. | 0.06% | 5,816 | $1.4M | Reduce -67.7% |
| IQV Iqvia Holdings Inc. | 0.06% | 8,097 | $1.4M | New |
| AVNS Avanos Medical Inc. | 0.05% | 97,960 | $1.4M | Reduce -3.9% |
| RTX RTX Corp. | 0.05% | 7,062 | $1.4M | New |
| TRDA Entrada Therapeutics Inc. | 0.05% | 105,000 | $1.3M | No change |
| BCYC Bicycle Therapeutics PLC-ADR | 0.05% | 275,000 | $1.3M | No change |
| JOBY Joby Aviation Inc. | 0.05% | 150,000 | $1.2M | Add +100.0% |
| CNDT Conduent Inc. | 0.05% | 910,067 | $1.2M | Add +81.1% |
| SPKLF Spark I Acquisition Corp. | 0.05% | 100,000 | $1.1M | No change |
| TCOM Trip.com Group Ltd.-ADR | 0.04% | 22,000 | $1.1M | New |
| CEPT Cantor Equity Partners Class A | 0.04% | 100,000 | $1.1M | No change |
| TWO Two Harbors Investment Corp. | 0.04% | 95,353 | $1.1M | New |
| VLOS Velos Acquisition I Corp. filed as M3BRIGADE ACQUISITION V CORP | 0.04% | 100,000 | $1.1M | No change |
| TONT Graf Global Corp. Class A | 0.04% | 100,000 | $1.1M | No change |
| LPBB Launch Two Acquisition Class A | 0.04% | 100,000 | $1.1M | No change |
| CVGW Calavo Growers Inc. | 0.04% | 41,034 | $1.1M | New |
| TDAC Translational Development Ac | 0.04% | 100,000 | $1.1M | No change |
| LKSP Lake Superior Acquisiti Class A | 0.04% | 105,000 | $1.1M | No change |
| FACT Fact II Acquisition Corp. | 0.04% | 100,000 | $1.1M | No change |
| CCAQ Collective Acquisition Corp. filed as DUNE ACQUISITION CORP II | 0.04% | 100,000 | $1.0M | No change |
| RDAG Republic Digital Acquis Class A | 0.04% | 100,000 | $1.0M | No change |
| HLXC Helix Acquisition Corp. Class A | 0.04% | 100,000 | $1.0M | New |
| BCAR D. Boral Arc Acquisit Class A | 0.04% | 100,000 | $1.0M | New |
| MCGA Yorkville Acquisition Corp. Class A | 0.04% | 100,000 | $1.0M | No change |
| FIGX Figx Capital Acquisition C-A | 0.04% | 100,000 | $1.0M | No change |
| HCMA HCM III Acquisition Cor Class A | 0.04% | 100,000 | $1.0M | No change |
| MKLY McKinley Acquisition Co. Class A | 0.04% | 100,000 | $1.0M | No change |
| LAFA Lafayette Acquisition Corp. | 0.04% | 100,000 | $997K | No change |
| DNMX Dynamix Corp. III Class A | 0.04% | 100,000 | $992K | No change |
| ADAC American Drive Acquisit Class A | 0.04% | 100,000 | $990K | No change |
| LPCV Launchpad Cadenza Acqui Class A | 0.04% | 100,000 | $990K | No change |
| SVAQ Silicon Valley Acquisit Class A | 0.04% | 100,000 | $989K | No change |
| IRHO Iron Horse Acquisitions Corp. | 0.04% | 100,000 | $986K | No change |
| MYGN Myriad Genetics Inc. | 0.04% | 218,398 | $983K | New |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.04% | 1,509 | $981K | Reduce -99.0% |
| MDB Mongodb Inc. | 0.04% | 3,996 | $978K | Reduce -43.9% |
| RANG Range Capital Acquisition Co. | 0.04% | 90,000 | $947K | No change |
| DCGO Docgo Inc. | 0.04% | 1,465,000 | $922K | No change |
| ALMS Alumis Inc. | 0.04% | 41,370 | $911K | New |
| EVLV Evolv Technologies Holdings | 0.04% | 150,000 | $908K | No change |
| AVTR Avantor Inc. | 0.04% | 115,153 | $903K | Reduce -76.9% |
| BBOT Bridgebio Oncology Therapeut | 0.04% | 100,000 | $895K | No change |
| FWDI Forward Industries Inc. | 0.04% | 200,000 | $886K | No change |
| CNMD Conmed Corp. | 0.03% | 24,579 | $869K | No change |
| NG Novagold Resources Inc. | 0.03% | 91,858 | $825K | New |
| SHOP Shopify Inc. Class A | 0.03% | 6,832 | $810K | Reduce -25.0% |
| MACI Melar Acquisition Corp. I-A | 0.03% | 75,000 | $808K | No change |
| EAT Brinker International Inc. | 0.03% | 5,642 | $806K | New |
| QGEN Qiagen N.V. | 0.03% | 20,000 | $801K | New |
| PLMK Plum Acquisition Corp. IV | 0.03% | 75,000 | $792K | No change |
| CEPO Cantor Equity Partners I-A | 0.03% | 75,000 | $788K | No change |
| ACHR Archer Aviation Inc. Class A | 0.03% | 150,000 | $776K | Reduce -14.3% |
| ABNB Airbnb Inc. Class A | 0.03% | 6,138 | $775K | Add +51.7% |
| ORIC Oric Pharmaceuticals Inc. | 0.03% | 59,563 | $755K | New |
| FLGT Fulgent Genetics Inc. | 0.03% | 46,124 | $733K | New |
| DDOG Datadog Inc. Class A | 0.03% | 6,168 | $728K | New |
| APH Amphenol Corp. Class A | 0.03% | 5,565 | $703K | New |
| RFAM RF Acquisition Corp. III | 0.03% | 70,000 | $685K | New |
| VOYG Voyager Technologies Inc. Class A | 0.03% | 28,700 | $671K | New |
| FTRE Fortrea Holdings Inc. | 0.03% | 70,723 | $666K | New |
| SKM SK Telecom Co. Ltd.-Spon ADR | 0.03% | 22,652 | $663K | New |
| SGI Somnigroup International Inc. | 0.03% | 8,970 | $663K | Reduce -69.2% |
| TE T1 Energy Inc. | 0.03% | 150,000 | $659K | Reduce -21.3% |
| GDS GDS Holdings Ltd. - ADR filed as GDS HLDGS LTD | 0.03% | 16,224 | $654K | New |
| ALIT Alight Inc. Class A | 0.03% | 1,088,000 | $634K | Reduce -46.7% |
| TMUS T-Mobile US Inc. | 0.02% | 2,940 | $617K | Add +49.5% |
| CMG Chipotle Mexican Grill Inc. | 0.02% | 18,894 | $605K | Reduce -96.4% |
| SGRY Surgery Partners Inc. | 0.02% | 50,000 | $596K | No change |
| CWAN Clearwater Analytics HDS-A | 0.02% | 25,000 | $591K | Reduce -40.6% |
| ROST Ross Stores Inc. | 0.02% | 2,683 | $581K | New |
| MRLN Merlin Inc. | 0.02% | 75,000 | $551K | New |
| LYV Live Nation Entertainment Inc. | 0.02% | 3,542 | $540K | New |
| CART Maplebear Inc. | 0.02% | 14,130 | $529K | Reduce -56.0% |
| TAVI Tavia Acquisition Corp. | 0.02% | 50,000 | $528K | No change |
| ZGN Ermenegildo Zegna NV | 0.02% | 50,000 | $521K | No change |
| UNF Unifirst Corp. | 0.02% | 2,000 | $503K | New |
| W Wayfair Inc. Class A | 0.02% | 6,686 | $503K | Reduce -96.6% |
| USO United States Oil Fund LP | 0.02% | 3,942 | $502K | New |
| IRAB Iris Acquisition Corp. I Class A | 0.02% | 50,000 | $491K | New |
| QXO Qxo Inc. | 0.02% | 25,000 | $486K | New |
| CBIO Crescent Biopharma Inc. | 0.02% | 25,000 | $459K | No change |
| SDRL Seadrill Limited | 0.02% | 10,000 | $455K | Reduce -20.0% |
| IMSR Terrestrial Energy Inc. | 0.02% | 75,000 | $450K | Add +50.0% |
| AVAV Aerovironment Inc. | 0.02% | 2,436 | $446K | Reduce -91.0% |
| NATL NCR Atleos Corp. | 0.02% | 10,000 | $436K | New |
| FIVE Five Below | 0.02% | 1,906 | $435K | New |
| CTSH Cognizant Tech Solutions-A | 0.02% | 7,062 | $433K | Reduce -79.8% |
| RXST Rxsight Inc. | 0.02% | 70,062 | $432K | New |
| STX Seagate Technology Holdings | 0.02% | 1,096 | $429K | New |
| WMT Walmart Inc. | 0.02% | 3,454 | $429K | New |
| BCO The Brink's Co. | 0.02% | 4,000 | $415K | New |
| LITE Lumentum Holdings Inc. | 0.02% | 588 | $413K | New |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.02% | 2,548 | $407K | Reduce -71.8% |
| AMBP Ardagh Metal Packaging SA | 0.02% | 100,000 | $405K | No change |
| RBC RBC Bearings Inc. | 0.02% | 744 | $404K | Reduce -98.4% |
| CRWD CrowdStrike Holdings Inc. Class A | 0.02% | 1,026 | $401K | New |
| EBAY eBay Inc. | 0.02% | 4,388 | $399K | New |
| CVNA Carvana Co. | 0.02% | 1,248 | $392K | Reduce -94.9% |
| PCT Purecycle Technologies Inc. | 0.02% | 75,000 | $389K | No change |
| EXPE Expedia Group Inc. | 0.02% | 1,664 | $384K | Reduce -82.9% |
| DT Dynatrace Inc. | 0.01% | 10,040 | $371K | New |
| AXON Axon Enterprise Inc. | 0.01% | 862 | $366K | Add +38.1% |
| CHWY Chewy Inc. Class A | 0.01% | 13,266 | $358K | New |
| SSTK Shutterstock Inc. | 0.01% | 20,000 | $332K | Add +37.9% |
| STVN Stevanato Group SPA | 0.01% | 24,000 | $330K | No change |
| MELI MercadoLibre Inc. | 0.01% | 188 | $325K | New |
| CPNG Coupang Inc. | 0.01% | 16,668 | $315K | New |
| NUCL Eagle Nuclear Energy Corp. | 0.01% | 40,000 | $307K | New |
| APP AppLovin Corp. Class A | 0.01% | 766 | $305K | Reduce -96.6% |
| PEW Grabagun Digital Holdings Inc. | 0.01% | 100,000 | $301K | No change |
| SE Sea Ltd.-ADR | 0.01% | 3,620 | $300K | Reduce -97.9% |
| INTU Intuit Inc. | 0.01% | 662 | $286K | Reduce -77.7% |
| FRNM Freenome Inc. filed as PERCEPTIVE CAP SOLUTIONS COR | 0.01% | 25,000 | $274K | No change |
| RDDT Reddit Inc. Class A | 0.01% | 1,768 | $238K | New |
| WDC Western Digital Corp. | 0.01% | 880 | $238K | New |
| XNDU Xanadu Quantum Technolo Class B | 0.01% | 30,000 | $230K | New |
| DOCN Digitalocean Holdings Inc. | 0.01% | 2,668 | $229K | New |
| VRSN Verisign Inc. | 0.01% | 880 | $219K | New |
| GWW WW Grainger Inc. | 0.01% | 188 | $205K | New |
| INV Innventure Inc. | 0.01% | 50,000 | $196K | No change |
| CNCK Coincheck Group NV | 0.01% | 100,000 | $148K | Add +233.3% |
| NPWR Net Power Inc. | 0.01% | 85,000 | $133K | No change |
| VELO VELO3D Inc. | 0.00% | 10,000 | $94K | New |
| INCR Intercure Ltd. | 0.00% | 97,273 | $73K | No change |
| SQNS Sequans Communications-ADR | 0.00% | 20,199 | $51K | Reduce -49.8% |
| CID HOLDCO INC | 0.00% | 156,667 | $27K | No change |
| SPWR Sunpower Inc. | 0.00% | 10,000 | $13K | No change |
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)
| Security | Class | Shares / Principal | Value | Change |
|---|---|---|---|---|
| COINBASE GLOBAL INC (COIN 0.5 06/01/26) | NOTE 0.500% 6/0 · principal | 61,282,000 | $60.8M | New |
| ETSY INC (ETSY 0.125 10/01/26) | NOTE 0.125%10/0 · principal | 46,900,000 | $45.9M | New |
| VNET GROUP INC | NOTE 2.000%10/0 · principal | 30,500,000 | $34.7M | New |
| BOX INC (BOX 1.5 09/15/29) | NOTE 1.500% 9/1 · principal | 31,500,000 | $29.0M | New |
| CALLAWAY GOLF CO (CALY 2.75 05/01/26) | NOTE 2.750% 5/0 · principal | 21,000,000 | $21.0M | New |
| Q2 HOLDINGS INC (QTWO 0.75 06/01/26) | NOTE 0.750% 6/0 · principal | 13,998,000 | $13.9M | Reduce -55.7% |
| NUTANIX INC (NTNX 0.25 10/01/27) | NOTE 0.250%10/0 · principal | 10,000,000 | $10.2M | New |
| GUIDEWIRE SOFTWARE INC (GWRE 1.25 11/01/29) | NOTE 1.250%11/0 · principal | 5,000,000 | $5.0M | New |
| NUTANIX INC (NTNX 0.5 12/15/29) | NOTE 0.500%12/1 · principal | 4,000,000 | $3.6M | New |
| INFQ.WS Churchill Capital Corp. X | *W EXP 02/17/203 | 225,000 | $996K | New |
| OCSAW Oculis Holding AG -30 | *W EXP 03/06/202 | 41,666 | $542K | No change |
| HYAC.WS Haymaker Acquisition Corp.-28 | *W EXP 05/31/202 | 150,000 | $443K | No change |
| PMTRW Perimeter Acquis Corp. I -30 | *W EXP 05/13/203 | 600,000 | $414K | No change |
| NUCLW Eagle Nuclear Energy Corp. | *W EXP 02/25/203 | 250,000 | $348K | New |
| TMSWW Live Oak Acquisition Co.-CW29 | *W EXP 99/99/999 | 175,000 | $250K | No change |
| KDKRW Ares Acquisition Corp. II-28 | *W EXP 09/25/203 | 200,000 | $216K | No change |
| BEAGR Bold Eagle Acquisition Corp. | RIGHT 10/11/2029 | 1,000,000 | $210K | No change |
| BULLW Webull Corp.-30 | *W EXP 04/10/203 | 150,000 | $206K | No change |
| BCSS.WS Bain Capital GSS Investment | *W EXP 01/01/202 | 300,000 | $186K | No change |
| DRTSW Alpha Tau Medical Ltd. -27 | *W EXP 99/99/999 | 175,000 | $175K | No change |
| GTENW Gores Holdings X Inc.-31 | *W EXP 05/02/203 | 306,250 | $172K | No change |
| AACBR Artius II Acquisition Inc. | RIGHT 11/27/2029 | 500,000 | $151K | No change |
| WLACW Willow Lane Acquisition - 29 | *W EXP 10/31/203 | 50,000 | $145K | No change |
| BBCQW Bleichroeder Acquisition Cor | *W EXP 12/23/203 | 149,999 | $143K | New |
| LEGT.WS Legato Merger Corp. III-29 | *W EXP 05/08/203 | 275,000 | $138K | No change |
| TACOW Berto Acquisition Corp. - 30 | *W EXP 05/01/203 | 500,000 | $136K | No change |
| KYIVW Kyivstar Group Ltd. -30 | *W EXP 08/14/203 | 33,333 | $122K | No change |
| BACCR Blue Acquisition Corp.-RTS | RIGHT 06/11/2030 | 400,000 | $120K | No change |
| OIMAW Oneim Acquisition - 30 | *W EXP 01/07/203 | 183,333 | $119K | New |
| JENA ACQUISITION CORP II-RTS | RIGHT 03/31/2030 | 700,000 | $119K | No change |
| IEAGR Infinite Eagle Acquis-Rights | RIGHT 01/13/2031 | 650,000 | $117K | New |
| ATIIW Archimedes Tech-30 | *W EXP 10/15/202 | 225,000 | $115K | No change |
| SBXE.WS Silverbox Corp. V | *W EXP 09/16/203 | 266,666 | $113K | No change |
| BLUWW Blue Water Acquisition-CW26 | *W EXP 05/23/203 | 225,000 | $113K | No change |
| CCIXW Churchill Capital Corp. I-29 | *W EXP 03/31/203 | 250,000 | $113K | No change |
| FCRS.WS Futurecrest Acquisition Corp. | *W EXP 09/30/203 | 187,500 | $111K | No change |
| RAC.WS Rithm Acquisition Corp. - 30 | *W EXP 99/99/999 | 166,666 | $107K | No change |
| EVAC.WS Eqv Ventures Acquisition Cor | *W EXP 06/30/203 | 333,333 | $100K | No change |
| TLNCW Talon Capital Corp.-30 | *W EXP 08/27/203 | 199,999 | $100K | No change |
| RAAQW REAL ASSET AQC Corp -30 | *W EXP 04/24/203 | 75,000 | $100K | No change |
| RNGTW Range Capital Acquisition Co. | *W EXP 09/29/203 | 275,000 | $99K | No change |
| SOCAW Solarius Capital Acqui -30 | *W EXP 07/10/203 | 375,000 | $98K | No change |
| ALUB.WS Alussa Energy Acquisition-30 | *W EXP 99/99/999 | 266,666 | $96K | No change |
| APADR A Paradise Acquisition Corp. | RIGHT 07/29/2025 | 200,000 | $90K | No change |
| KFIIR K&F Growth Acquisition Corp. | RIGHT 08/29/2031 | 500,000 | $90K | No change |
| GFUZW Spring Valley Acq Co. -30 | *W EXP 09/04/203 | 83,333 | $87K | No change |
| DYNCW Dynamix Corp. - 29 | *W EXP 10/25/202 | 100,000 | $86K | No change |
| HVIIR Hennessy Capital Investment | RIGHT 01/17/2030 | 300,000 | $86K | No change |
| PAII.WS Pyrophyte Acquisition Corp. I | *W EXP 07/30/203 | 250,000 | $83K | No change |
| SATLW Satellogic Inc.-A -23 | *W EXP 01/25/202 | 66,666 | $80K | No change |
| OACCW Oaktree Acquisition III -31 | *W EXP 09/01/203 | 105,000 | $79K | No change |
| CCXIW Churchill Capital Corp. Xi | *W EXP 12/10/203 | 100,000 | $75K | No change |
| ARCIW Archimedes Tech Spac Partner | *W EXP 01/23/203 | 125,000 | $67K | New |
| AEAQW Activate Energy Acquisition | *W EXP 11/10/203 | 200,000 | $66K | No change |
| BEBE.WS Tge Value Creative Solutions | *W EXP 09/16/203 | 225,000 | $65K | No change |
| KBONW Karbon Capital Partners Corp. | *W EXP 12/11/203 | 125,000 | $64K | No change |
| SDHIR Siddhi Acquisition Corp. | RIGHT 09/15/2029 | 300,000 | $64K | No change |
| PEW.WS Grabagun Digital Holdings Inc. | *W EXP 99/99/999 | 133,333 | $63K | No change |
| OYSER Oyster Enterprises II Acquis | RIGHT 05/22/2030 | 500,000 | $63K | No change |
| DMIIR Drugs Made in America Acq-RT | RIGHT 09/16/2030 | 750,000 | $60K | No change |
| XRPNW Armada Acquisition Corp - A | *W EXP 05/21/203 | 100,000 | $60K | No change |
| OTGAW Otg Acquisition Corp. I - 30 | *W EXP 09/05/203 | 225,000 | $56K | No change |
| MDAIW Spectral AI -CW27 | *W EXP 09/11/202 | 100,000 | $56K | No change |
| LWACW Lightwave Acquisition Corp. | *W EXP 06/06/203 | 225,000 | $54K | No change |
| FTW.WS Presidio Pubco Inc. | *W EXP 03/04/203 | 66,666 | $54K | New |
| BLZRW Trailblazer Acqui Corp. -30 | *W EXP 09/30/203 | 133,334 | $53K | No change |
| IPCXR Inflection Point Acquisition | RIGHT 04/25/2030 | 150,000 | $53K | No change |
| MLACR Mountain Lake Acquisition Co. | RIGHT 11/15/2028 | 200,000 | $52K | No change |
| NHICW Newhold Investment Corp. - 30 | *W EXP 01/30/203 | 125,000 | $51K | No change |
| HVMCW Highview Merger Corp. - 30 | *W EXP 07/24/203 | 200,000 | $50K | No change |
| LATAW Galata Acquisition Corp. - 30 | *W EXP 09/12/203 | 166,666 | $50K | No change |
| ANSCW Agriculture & Natural Solu-W | *W EXP 10/01/202 | 250,000 | $50K | No change |
| SAC.WS Safeguard Acquisition Corp. | *W EXP 99/99/999 | 125,000 | $50K | No change |
| APXTW Apex Treasury Corp. -30 | *W EXP 10/07/203 | 200,000 | $48K | No change |
| BDCIW BTC Development Corp. - 30 | *W EXP 09/11/203 | 100,000 | $48K | No change |
| CHECW Chenghe Acquisition III Co. | *W EXP 09/09/203 | 200,000 | $48K | No change |
| PCAPW Procap Acq Corp. A -30 | *W EXP 05/16/203 | 150,000 | $48K | No change |
| RTACW Renatus Tactical Acqu - 30 | *W EXP 05/15/203 | 100,000 | $46K | No change |
| TVACW Texas Ventures Acq -31 | *W EXP 04/23/203 | 100,000 | $46K | No change |
| CRANR Crane Harbor Acquisition-RTS | RIGHT 12/09/2030 | 250,000 | $45K | No change |
| FERAR Fifth Era Acquisition Corp. I | RIGHT 02/21/2030 | 150,000 | $45K | No change |
| ALDFW Aldel Financial II Inc. - 29 | *W EXP 09/26/203 | 125,000 | $44K | No change |
| LFACW Leapfrog Acquisition Corp. | *W EXP 11/10/203 | 150,000 | $44K | No change |
| LEGO.WS Legato Merger Corp. IV | *W EXP 99/99/999 | 133,333 | $43K | New |
| SORNW Soren Acquisition Corp. | *W EXP 12/19/203 | 133,333 | $43K | New |
| SVIAW Procap Financial Inc. | *W EXP 12/05/203 | 150,000 | $42K | No change |
| IPXGW Columbus Circle Capital Corp. | *W EXP 02/11/203 | 116,666 | $42K | New |
| DSACW Daedalus Spec Acq -30 | *W EXP 11/24/203 | 100,000 | $41K | No change |
| WENNW Wen Acquisition Corp.-A -31 | *W EXP 99/99/999 | 125,000 | $40K | No change |
| EVOXW Evolution Global Acquisition | *W EXP 10/22/203 | 100,000 | $40K | No change |
| KRSP.WS Rice Acquisition Corp. 3 | *W EXP 99/99/999 | 50,000 | $40K | No change |
| BAERW Wildfire New Pubco Inc.-27 | *W EXP 01/24/202 | 100,000 | $39K | No change |
| TWLVR Twelve Seas Investment Co. II | RIGHT 11/21/2030 | 250,000 | $38K | No change |
| EGHAR Egh Acquisition Corp.-RTS | RIGHT 99/99/9999 | 150,000 | $38K | No change |
| SVIVW Spring Valley Acquisition Co. | *W EXP 01/22/203 | 50,000 | $37K | New |
| GPACW General Purpose Acquisition | *W EXP 12/03/203 | 150,000 | $36K | No change |
| ITHAW Ithax Acquisition Corp. III | *W EXP 11/17/203 | 150,000 | $36K | No change |
| SOULPOWER ACQUISITION CORP | RIGHT 99/99/9999 | 200,000 | $36K | No change |
| MEVOW M Evo Global Acq -31 | *W EXP 02/18/203 | 100,000 | $34K | New |
| SZZLR Sizzle Acquisition Corp. -RTS | RIGHT 04/02/2030 | 200,000 | $34K | No change |
| AXINR Axiom Intelligence Acquisiti | RIGHT 06/10/2030 | 175,000 | $33K | No change |
| CRAQR Cal Redwood Acquisition Corp. | RIGHT 05/15/2030 | 150,000 | $33K | No change |
| GSHRW Gesher Acquisition Corp. I-30 | *W EXP 10/31/203 | 125,000 | $33K | No change |
| CCIIW Cohen Circle Acq II -30 | *W EXP 07/01/203 | 50,000 | $33K | No change |
| NSTR.WS Viking Acquisition Corp. I | *W EXP 11/03/203 | 99,999 | $30K | No change |
| IGACR Invest Green Acquisition-RTS | RIGHT 11/17/2030 | 150,000 | $29K | No change |
| TDWDR Tailwind 2.0 Acquisition-RTS | RIGHT 11/07/2030 | 150,000 | $29K | No change |
| DAAQW Digital Asset Acquisition-30 | *W EXP 04/01/203 | 75,000 | $28K | No change |
| DYORW Insight Digital Partners II | *W EXP 10/28/203 | 100,000 | $28K | No change |
| SVCCW Stellar V Capital Corp.-Class-29 | *W EXP 10/15/202 | 125,000 | $28K | No change |
| NPWR.WS Rice Acquisition Corp. II-CW | *W EXP 06/08/202 | 100,000 | $27K | No change |
| RANGR Range Capital Acquisition Co. | RIGHT 99/99/9999 | 90,000 | $27K | No change |
| SCPQW Social Commerce Partner - 30 | *W EXP 02/13/203 | 100,000 | $27K | No change |
| ONCHW 1RT Acquisition Corp.-A -31 | *W EXP 06/26/203 | 62,500 | $27K | No change |
| VHCPW Vine Hill Capital Investment | *W EXP 11/25/203 | 66,666 | $27K | No change |
| MESHW Meshflow Acquisition Corp. | *W EXP 11/20/203 | 99,999 | $26K | No change |
| UAC.WS United Acquisition Corp. I | *W EXP 99/99/999 | 43,750 | $24K | New |
| XCBEW X3 Acquisition Corp. Ltd. | *W EXP 12/19/203 | 100,000 | $24K | New |
| BIII.WS Black Spade Acquisition III | *W EXP 99/99/999 | 66,666 | $23K | New |
| MBVIW M3-Brigade Acquisition Vi Co. | *W EXP 08/18/203 | 66,667 | $23K | No change |
| GCTS.WS Concord Acq Class A -CW28 | *W EXP 03/01/202 | 125,000 | $23K | No change |
| PACHW Pioneer Acquisition I Corp. | *W EXP 06/16/203 | 125,000 | $23K | No change |
| BIXIW Bitcoin Infrastructure Acqui | *W EXP 11/06/203 | 75,000 | $22K | No change |
| RDAGW Republic Digital Acqu - 30 | *W EXP 05/01/203 | 50,000 | $22K | No change |
| CCAQW Dune Acquisition Corp. II -30 | *W EXP 04/04/203 | 75,000 | $22K | No change |
| DRDBW Roman DBDR Acquisition -30 | *W EXP 10/31/203 | 100,000 | $21K | No change |
| FACTW Fact II Acquisition Corp. -29 | *W EXP 11/26/203 | 50,000 | $20K | No change |
| FGIIW FG Imperii Acquisition Corp. | *W EXP 10/14/203 | 100,000 | $20K | New |
| OBAWW Oxley Bridge Acq Ltd. -30 | *W EXP 06/17/203 | 100,000 | $20K | No change |
| MNYWW Moneyhero Ltd.-28 | *W EXP 09/13/202 | 233,333 | $20K | No change |
| KOYNW CSLM Digital Asset Acquisiti | *W EXP 08/28/203 | 75,000 | $20K | No change |
| NPACW New Providence Acq A -CW28 | *W EXP 04/24/203 | 100,000 | $19K | No change |
| PLMKW Plum Acquisition Corp. IV-30 | *W EXP 08/19/202 | 37,500 | $19K | No change |
| SBXWF Silverbox Corp. IV-A- 29 | *W EXP 08/19/202 | 83,333 | $19K | No change |
| NTWOW Newbury Street II Acq - 29 | *W EXP 06/01/203 | 100,000 | $18K | No change |
| SPKWF Spark I Acquisition Corp.-28 | *W EXP 10/01/203 | 100,000 | $18K | No change |
| LKSPR Lake Superior Acquisition Co. | RIGHT 09/19/2030 | 15,000 | $17K | No change |
| BLRKW Bluerock Acquisition Corp. | *W EXP 12/12/203 | 49,999 | $17K | No change |
| ALVOW Alvotech SA -27 | *W EXP 99/99/999 | 50,000 | $16K | No change |
| BGLWW Blue Gold Ltd. | *W EXP 04/01/203 | 75,000 | $15K | No change |
| HCMAW HCM III Acquisition Corp. -30 | *W EXP 07/23/203 | 33,334 | $15K | No change |
| DNMXW Dynamix Corp. III | *W EXP 10/10/203 | 50,000 | $15K | No change |
| VLOSW M3-Brigade Acquisition -30 | *W EXP 99/99/999 | 50,000 | $15K | No change |
| SVAQW Silicon Valley Acquisition C | *W EXP 12/08/203 | 50,000 | $14K | No change |
| IRHOR Iron Horse Acquisiti- Rights | RIGHT 07/11/2030 | 100,000 | $14K | No change |
| GPATW GP-Act III Acq Class A -CW27 | *W EXP 05/13/202 | 100,000 | $14K | No change |
| FIGXW Figx Capital Acquisition Cor | *W EXP 06/17/203 | 50,000 | $14K | No change |
| LVWR.WS Livewire Group Inc.-27 | *W EXP 09/26/202 | 250,000 | $13K | No change |
| LAFAR Lafayette Acquisition Corp. | RIGHT 10/24/2030 | 100,000 | $12K | No change |
| MKLYR McKinley Acquisition Corp. | RIGHT 07/25/2030 | 100,000 | $12K | No change |
| MCGAW Yorkville Acquisition - 30 | *W EXP 06/06/203 | 33,333 | $11K | No change |
| COCHW Envoy Medical Inc.-CW27 | *W EXP 09/29/202 | 166,666 | $11K | No change |
| POLEW Andretti Acquisition Corp.-29 | *W EXP 06/01/203 | 100,000 | $11K | No change |
| ADACW American Dr Acq A -30 | *W EXP 02/06/203 | 33,333 | $10K | No change |
| SDSTW Global Partner Acq A -CW27 | *W EXP 06/21/202 | 58,333 | $10K | No change |
| CNCKW Coincheck Group NV | *W EXP 12/11/202 | 50,000 | $9K | No change |
| LPBBW Launch Two Acquisition -29 | *W EXP 10/09/202 | 50,000 | $8K | No change |
| ECXWW Ecarx Holdings Inc. Class A-27 | *W EXP 99/99/999 | 150,000 | $8K | No change |
| IRAB.WS Iris Acq Corp. II -31 | *W EXP 08/15/203 | 25,000 | $8K | New |
| LPCVW Launchpad Cadenza Acquisitio | *W EXP 12/15/203 | 33,333 | $8K | No change |
| RFAMR RF Acquisition Corp. III | RIGHT 01/28/2031 | 70,000 | $7K | New |
| TAVIR Tavia Acquisition Corp. | RIGHT 11/26/2029 | 50,000 | $7K | No change |
| TONT.WS Graf Global Corp.- 29 | *W EXP 05/31/203 | 50,000 | $6K | No change |
| SPWRW Sunpower Inc.-CW27 | *W EXP 07/31/202 | 25,000 | $6K | No change |
| TDACW Translational Dev -A -CW26 | *W EXP 12/18/202 | 50,000 | $6K | No change |
| ZEOWW Esgen Acquisition A -CW23 | *W EXP 03/13/202 | 125,000 | $5K | No change |
| LIMNW Liminatus Pharma Inc. Class A-28 | *W EXP 04/30/203 | 125,000 | $5K | No change |
| MACIW Melar Acquisition Corp. I -29 | *W EXP 06/01/203 | 37,500 | $5K | No change |
| PARAW 7GC & Co. Holdings Class A -CW26 | *W EXP 12/14/202 | 200,000 | $3K | No change |
| SESCW Ivanhoe Capital Class A -CW27 | *W EXP 12/10/202 | 75,000 | $2K | Reduce -43.8% |
| DAICW Cid Holdco Inc. -26 | *W EXP 12/31/202 | 87,500 | $2K | No change |
| GGROW Gogoro Inc. -CW27 | *W EXP 04/04/202 | 250,000 | $2K | No change |
| PERFF Perfect Corp. | *W EXP 10/28/202 | 112,500 | $2K | No change |
| LANWF Lanvin Group Holdings Ltd.-27 | *W EXP 01/14/202 | 150,000 | $2K | No change |
| SMXWW SMX Security Matters PLC-28 | *W EXP 03/07/202 | 25,000 | $1K | No change |
| PIIIW P3 Health Partne -CW27 | *W EXP 11/19/202 | 133,333 | $787 | No change |
| SWVLW Pivotal Holdings Corp. -CW27 | *W EXP 99/99/999 | 83,333 | $725 | No change |
| CHENGHE ACQUISITION II CO | *W EXP 05/30/203 | 50,000 | $5 | No 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
| 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 |