Moore Capital Management, LP

In its 13F for Q2 2026 (holdings as of June 30, 2026, filed August 14, 2026), Moore Capital Management, LP reported 515 stock positions worth $4.2 billion. Its top holding was Nvidia (NVDA) at 2.4% of the portfolio, followed by UBS Group AG-Reg (UBS, 2.2%) and Applied Materials (AMAT, 2.1%). Compared with Q1 2026, it opened 186 new positions, sold out of 100, added to 91 and reduced 66. The biggest buy was a new position in iShares 7-10 Year Treasury B (IEF) and the biggest sale Bank of America (BAC, shares −87%).

Most Recent 13F
Q2 2026
Location
NEW YORK, NY
CIK
0001448574
Portfolio Value
$4.2B (Q2 2026)
SEC Filing
0001448574-26-000003 ↗ filed Aug 14, 2026

Holdings Value

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 Q1 2026 Q2 2026: $4.2B $4.2B Q2 2026

Holdings 515 stocks · $4.2B
NVDA Nvidia Corp. 2.39% 506,088 $101.3M Add +72.5%
UBS UBS Group AG-Reg 2.18% 1,858,635 $92.1M Reduce -8.9%
AMAT Applied Materials Inc. 2.09% 122,220 $88.4M Add +23.7%
HUT Hut 8 Corp. 1.93% 706,455 $81.6M Reduce -2.3%
IEF iShares 7-10 Year Treasury B 1.72% 770,000 $72.8M New
RRX Regal Rexnord Corp. 1.70% 302,723 $72.1M New
DVN Devon Energy Corp. 1.64% 1,674,311 $69.2M New
APO Apollo Global Management Inc. 1.63% 583,000 $69.0M Add +10.0%
LRCX Lam Research Corp. 1.59% 155,520 $67.4M Add +404.5%
BE Bloom Energy Corp. Class A 1.56% 218,175 $66.0M Add +161.3%
CSX CSX Corp. 1.37% 1,220,553 $58.0M Add +349.4%
GLXY Galaxy Digital Inc. Class A 1.35% 2,082,250 $56.9M Add +52.9%
ALLY Ally Financial Inc. 1.34% 1,230,889 $56.6M Reduce -28.9%
AMZN Amazon.com Inc. 1.26% 223,435 $53.3M Add +2.5%
COF Capital One Financial Corp. 1.25% 264,160 $53.0M Add +58.1%
RAL Ralliant Corp. 1.20% 687,038 $50.6M New
TLT iShares 20+ Year Treasury BD 1.13% 555,000 $48.0M Add +640.0%
TSM Taiwan Semiconductor-SP ADR 1.12% 99,587 $47.6M Reduce -41.0%
HUBG Hub Group Inc. Class A 1.05% 1,010,540 $44.3M Add +140.0%
DCO Ducommun Inc. 1.05% 238,844 $44.2M New
VGNT Versigent PLC 0.93% 940,849 $39.5M New
RIOT Riot Platforms Inc. 0.93% 1,441,695 $39.5M Reduce -28.1%
CIFR Cipher Digital Inc. 0.83% 1,431,698 $35.1M New
SXT Sensient Technologies Corp. 0.81% 278,771 $34.4M New
ITT Itt Inc. 0.81% 173,567 $34.3M Add +48.0%
UHS Universal Health Services-B 0.78% 222,422 $33.1M Add +83.4%
RSP Invesco S&P 500 Equal Weight 0.76% 151,185 $32.2M Add +763.1%
Q Qnity Electronics Inc. 0.76% 196,333 $32.1M Add +1434.6%
FCX Freeport-McMoran Inc. 0.66% 444,275 $27.9M New
WWD Woodward Inc. 0.66% 65,438 $27.8M Add +41.7%
TEX Terex Corp. 0.66% 383,307 $27.7M New
SPY SS SPDR S&P 500 ETF Trust-US 0.65% 36,812 $27.5M Add +2339.5%
FLR Fluor Corp. 0.64% 520,000 $27.2M Add +220.0%
GPN Global Payments Inc. 0.63% 369,940 $26.8M Reduce -35.2%
AMD Advanced Micro Devices 0.61% 44,252 $25.7M New
FLEX Flex Ltd. 0.59% 155,031 $25.1M Add +276.0%
SNOW Snowflake Inc. 0.57% 94,577 $24.1M New
RBC RBC Bearings Inc. 0.55% 36,236 $23.3M Add +4770.4%
IGV iShares Expanded Tech-Softwa 0.55% 256,956 $23.3M New
PLD Prologis Inc. 0.54% 169,271 $22.9M Add +12.3%
VTRS Viatris Inc. 0.54% 1,430,654 $22.7M New
XLP SS Consumer Staples Sel Sect 0.53% 268,923 $22.3M Add +114.9%
QXO Qxo Inc. 0.53% 1,289,310 $22.3M Add +5057.2%
THC Tenet Healthcare Corp. 0.52% 117,693 $22.0M New
FDXF FedEx Freight Holding Co. 0.50% 139,384 $21.0M New
HBAN Huntington Bancshares Inc. 0.50% 1,186,600 $21.0M Add +9.1%
FIS Fidelity National Info Serv 0.49% 537,460 $20.9M Reduce -29.4%
WELL Welltower Inc. 0.48% 90,277 $20.5M New
VST Vistra Corp. 0.48% 127,165 $20.2M Add +45.3%
GOOGL Alphabet Inc. Class A 0.48% 56,424 $20.2M Reduce -32.8%
CI The Cigna Group 0.46% 71,134 $19.6M Reduce -28.3%
RITM Rithm Capital Corp. 0.45% 2,025,000 $19.0M Add +2.5%
CDNS Cadence Design SYS Inc. 0.44% 49,968 $18.8M Add +283.4%
JHX James Hardie Ind PLC 0.43% 696,924 $18.2M Add +8.0%
FIX Comfort Systems USA Inc. 0.42% 9,050 $17.9M Add +52.4%
GCGR General Catalyst GL Res Class A 0.42% 1,750,000 $17.7M New
ZBH Zimmer Biomet Holdings Inc. 0.40% 198,642 $17.1M New
SPXC SPX Technologies Inc. 0.40% 69,692 $17.1M New
GPC Genuine Parts Co. 0.39% 139,385 $16.4M Reduce -48.7%
MSFT Microsoft Corp. 0.39% 44,000 $16.4M Reduce -30.1%
LPLA LPL Financial Holdings Inc. 0.37% 55,840 $15.7M New
V Visa Inc. Class A 0.37% 45,506 $15.6M Add +1.2%
BCSS Bain Capital GSS Inv- A 0.36% 1,500,000 $15.4M No change
RVMD Revolution Medicines Inc. 0.36% 81,700 $15.3M Add +46.9%
EQH Equitable Holdings Inc. 0.36% 345,408 $15.2M New
NOW ServiceNow Inc. 0.36% 152,268 $15.1M New
INTU Intuit Inc. 0.34% 55,840 $14.6M Add +8335.0%
ZTS Zoetis Inc. 0.34% 202,749 $14.6M New
AEXA American Exceptionalism Class A 0.34% 1,200,000 $14.2M No change
SNY Sanofi-ADR 0.33% 329,779 $14.1M Add +24.4%
CTSH Cognizant Tech Solutions-A 0.33% 357,324 $13.8M Add +4959.8%
SOXX iShares Semiconductor ETF 0.32% 21,275 $13.6M New
SAIA Saia Inc. 0.31% 31,362 $13.2M New
VLO Valero Energy Corp. 0.31% 50,657 $13.2M New
KO The Coca-Cola Co. 0.30% 158,788 $12.9M New
KKR KKR & Co. Inc. 0.30% 139,600 $12.8M Reduce -35.9%
GTEN Gores Holdings X Inc. Class A 0.30% 1,225,000 $12.8M No change
WFC Wells Fargo & Co. 0.30% 154,200 $12.7M New
PMTR Perimeter Acquis Corp. I Class A 0.30% 1,200,000 $12.5M No change
BLDR Builders Firstsource Inc. 0.29% 139,385 $12.5M Reduce -42.4%
TPG TPG Inc. 0.29% 307,120 $12.5M Add +50.5%
GOOG Alphabet Inc. Class C 0.29% 35,022 $12.4M Add +130.3%
BAC Bank of America Corp. 0.29% 215,880 $12.3M Reduce -86.9%
BWXT BWX Technologies Inc. 0.29% 62,977 $12.3M Add +100.4%
FTNT Fortinet Inc. 0.29% 79,752 $12.3M New
CCXI Churchill Capital Corp. Class A 0.29% 700,000 $12.2M Reduce -30.0%
GHXIU Gores Holdings Xi Inc. 0.29% 1,200,000 $12.2M New
JPM JPMorgan Chase & Co. 0.29% 37,008 $12.1M New
UMAC Unusual Machines Inc. 0.28% 537,748 $12.0M Add +143.7%
APH Amphenol Corp. Class A 0.28% 66,641 $11.8M Add +1097.5%
GMAB Genmab A/S -SP ADR 0.27% 420,487 $11.6M Add +98.6%
TLN Talen Energy Corp. 0.27% 30,000 $11.5M Add +33.3%
OIM Oneim Acquisition Class-A 0.26% 1,100,000 $11.1M No change
CCIX Churchill Capital Corp. Ix 0.26% 1,000,000 $10.9M No change
FTAI Ftai Aviation Ltd. 0.26% 40,000 $10.8M New
IQV Iqvia Holdings Inc. 0.25% 55,756 $10.8M Add +588.6%
BEAG Bold Eagle Acquisition Cor-A 0.25% 1,000,000 $10.7M No change
CXII Churchill Capital Corp. Class A 0.25% 1,000,000 $10.7M New
KDP Keurig Dr Pepper Inc. 0.25% 323,376 $10.6M New
PUMP Propetro Holding Corp. 0.25% 733,512 $10.5M New
TACO Berto Acquisition Corp. 0.25% 1,000,000 $10.5M No change
FPS Forgent Power Solutions Class A 0.25% 186,199 $10.4M Reduce -74.7%
EVAC Eqv Ventures Acquisition C-A 0.24% 1,000,000 $10.2M No change
MTAL Metals Acquisition II Class A 0.24% 1,000,000 $10.2M No change
ROKU Roku Inc. 0.24% 73,300 $10.1M Add +329.5%
GUACU Berto Acquisition Corp. II 0.24% 1,000,000 $10.1M New
FVAV Fortress Value Acquis V Class A 0.24% 1,000,000 $10.1M No change
GLNG Golar LNG Ltd. 0.24% 202,000 $10.1M Add +6.3%
KRAQ Krakacquisition Corp. Class A 0.24% 1,000,000 $10.0M No change
CGNX Cognex Corp. 0.24% 137,748 $10.0M New
CRDO Credo Technology Group Holdi 0.24% 36,626 $10.0M New
ACAA Averin Cap Acquisitio C Class-A 0.24% 1,000,000 $10.0M No change
CME Cme Group Inc. 0.23% 45,000 $9.9M No change
IR Ingersoll-Rand Inc. 0.22% 112,494 $9.2M New
LIN Linde PLC 0.21% 17,402 $9.0M New
COP Conocophillips 0.21% 86,000 $8.9M New
TECH Bio-Techne Corp. 0.21% 125,626 $8.9M New
SLB SLB Ltd. filed as SLB LIMITED 0.21% 190,521 $8.9M New
SNPS Synopsys Inc. 0.21% 19,790 $8.8M Add +41.3%
IMCR Immunocore Holdings PLC-ADR 0.21% 274,663 $8.7M Add +39.2%
HAPN Happen Inc. 0.21% 418,800 $8.7M New
MPWR Monolithic Power Systems Inc. 0.20% 6,250 $8.6M New
C Citigroup Inc. 0.20% 61,680 $8.6M New
NTR Nutrien Ltd. 0.20% 136,106 $8.6M New
BCRX Biocryst Pharmaceuticals Inc. 0.20% 848,336 $8.5M New
KLAR Klarna Group PLC 0.20% 418,800 $8.5M Reduce -16.8%
LSCC Lattice Semiconductor Corp. 0.20% 54,000 $8.3M New
CACI Caci International Inc. Class A 0.19% 17,786 $8.2M New
PWR Quanta Services Inc. 0.19% 11,260 $8.1M Add +26.0%
BSX Boston Scientific Corp. 0.19% 189,256 $8.1M New
SBXE Silverbox Corp. V Class A 0.19% 800,000 $8.0M No change
ALB Albemarle Corp. 0.19% 59,533 $8.0M New
ALUB Alussa Energy Acquisit II-A 0.19% 800,000 $8.0M No change
EQIX Equinix Inc. 0.19% 7,675 $8.0M Add +235.7%
WBD Warner Bros Discovery Inc. 0.19% 300,000 $8.0M Add +36.4%
KPET Kpet Ultra Paceline Cor Class A 0.19% 800,000 $8.0M No change
MMM 3M Co. 0.19% 49,089 $7.9M New
IREN Iren Ltd. filed as IREN LIMITED 0.19% 172,500 $7.9M Add +38.0%
TNET Trinet Group Inc. 0.19% 159,336 $7.9M Add +16.4%
RLAY Relay Therapeutics Inc. 0.18% 414,005 $7.7M New
FCRS Futurecrest Acquisition Class A 0.18% 750,000 $7.7M No change
JBL Jabil Inc. 0.18% 19,991 $7.7M New
SOCA Solarius Capital Acquis Class A 0.18% 750,000 $7.7M No change
AMTM Amentum Holdings Inc. 0.18% 365,096 $7.5M Reduce -58.2%
DMII Drugs Made in America Acquis 0.18% 750,000 $7.5M No change
PH Parker Hannifin Corp. 0.18% 7,674 $7.5M Add +251.4%
WCN Waste Connections Inc. 0.18% 44,825 $7.5M New
ECL Ecolab Inc. 0.17% 26,194 $7.3M New
JENA Jena Acquisition Corp. II - A 0.17% 700,000 $7.3M No change
UNP Union Pacific Corp. 0.17% 26,195 $7.1M Reduce -51.8%
NHIV Newhold Investment Corp. IV-A 0.17% 700,000 $7.0M New
TECK Teck Resources Ltd.-CLS B 0.16% 117,319 $7.0M New
GDX Vaneck Gold Miners ETF 0.16% 92,188 $7.0M Reduce -7.7%
RELY Remitly Global Inc. 0.16% 307,120 $6.9M Reduce -54.8%
TKR Timken Co. 0.16% 47,300 $6.9M New
U Unity Software Inc. 0.16% 239,235 $6.8M New
DYN Dyne Therapeutics Inc. 0.16% 305,794 $6.8M Add +288.2%
SQM Quimica Y Minera Chil-SP ADR filed as SOCIEDAD QUIMICA Y MINERA DE 0.16% 89,630 $6.6M New
TFX Teleflex Inc. 0.16% 52,175 $6.6M Reduce -50.1%
SHAZ Sharonai Holdings Inc. 0.16% 77,748 $6.6M New
IEAG Infinite Eagle Class-A 0.16% 650,000 $6.6M No change
STRL Sterling Infrastructure Inc. 0.15% 7,815 $6.6M New
NRG NRG Energy Inc. 0.15% 42,804 $6.3M New
MCO Moody's Corp. 0.15% 13,747 $6.2M New
TLNC Talon Capital Corp. Class A 0.15% 600,000 $6.2M No change
HWM Howmet Aerospace Inc. 0.15% 22,978 $6.2M New
PTCT PTC Therapeutics Inc. 0.15% 75,588 $6.2M Add +69.1%
AVGO Broadcom Inc. 0.14% 16,140 $6.1M Add +1.8%
ATI Ati Inc. 0.14% 30,927 $6.1M Reduce -8.8%
ANET Arista Networks Inc. 0.14% 35,709 $6.1M New
SLDB Solid Biosciences Inc. 0.14% 603,472 $6.0M Add +85.8%
EQT Eqt Corp. 0.14% 113,154 $6.0M New
HCIC Hennessy Capital Invest-A 0.14% 600,000 $6.0M No change
COO The Cooper Cos Inc. 0.14% 83,031 $6.0M New
CAQ Cambridge Acquisition Corp. Class A 0.14% 600,000 $5.9M No change
ILLU Illumination Acquisitio Class A 0.14% 600,000 $5.9M No change
QQQ Invesco QQQ Trust Series 1 0.14% 8,000 $5.9M New
PRGO Perrigo Co. PLC 0.14% 566,924 $5.9M Reduce -31.2%
QSR Restaurant Brands Intern 0.14% 78,801 $5.7M New
SLAB Silicon Laboratories Inc. 0.13% 26,000 $5.7M Add +30.0%
CVNA Carvana Co. 0.13% 86,187 $5.7M Add +1281.2%
OACC Oaktree Acquisition Corp. I-A 0.13% 525,000 $5.6M No change
KCA.U Kensington Capital Acquisiti 0.13% 550,000 $5.6M No change
RNGT Range Capital Acquisit Class A 0.13% 550,000 $5.6M No change
FANG Diamondback Energy Inc. 0.13% 31,000 $5.4M New
ACA Arcosa Inc. 0.13% 37,487 $5.4M New
LCII Lci Industries 0.13% 50,000 $5.3M New
KFII K&F Growth Acquisition Cor-A 0.12% 500,000 $5.3M No change
AACB Artius II Acquisition Inc. Class A 0.12% 500,000 $5.2M No change
RAC Rithm Acquisition Corp. Class A 0.12% 500,000 $5.2M No change
CEPF Cantor Equity Partners Class A 0.12% 500,000 $5.2M No change
CORZ Core Scientific Inc. 0.12% 202,620 $5.2M Reduce -63.5%
OYSE Oyster Enterprises II Acq-A 0.12% 500,000 $5.1M No change
RGEN Repligen Corp. 0.12% 37,549 $5.1M New
PAII Pyrophyte Acquisition Corp. Class A 0.12% 500,000 $5.1M No change
CSTM Constellium SE 0.12% 159,438 $5.1M Add +56.5%
TGT Target Corp. 0.12% 38,743 $5.1M New
LATA Galata Acqu Corp. II Class A 0.12% 500,000 $5.1M No change
IDACU Iron Dome Acquisition I Corp. 0.12% 500,000 $5.0M New
KBON Karbon Capital Partners Class A 0.12% 500,000 $5.0M No change
AAC.U Ares Acquisition Corp. III 0.12% 500,000 $5.0M New
ATAI Ataibeckley Inc. 0.12% 952,380 $5.0M No change
ARCI Archimedes Tech Spac Partner 0.12% 500,000 $5.0M No change
ISNRU Snow Rothschild Acquisition 0.12% 500,000 $5.0M New
AES AES Corp. 0.12% 340,407 $5.0M Add +26.1%
MLAA Mountain Lake Acquisiti Class A 0.12% 500,000 $5.0M No change
TRGS TRG Latin America Class A 0.12% 500,000 $4.9M No change
MTNE CH4 Natural Solutions Acqu-A 0.12% 500,000 $4.9M New
GSAT Globalstar Inc. 0.12% 60,000 $4.9M New
ATII Archimedes Tech Spac Partner 0.11% 450,000 $4.9M No change
GPK Graphic Packaging Holding Co. 0.11% 457,375 $4.8M New
ZM Zoom Communications Inc. 0.11% 55,368 $4.8M New
TMUS T-Mobile US Inc. 0.11% 28,481 $4.8M Add +868.7%
CRWD CrowdStrike Holdings Inc. Class A 0.11% 6,240 $4.8M Add +508.2%
NSC Norfolk Southern Corp. 0.11% 15,000 $4.7M Reduce -40.0%
BLUW Blue Water Acquisition C-A filed as BLUE WTR ACQUISITION CORP. I 0.11% 450,000 $4.6M No change
BBCQ Bleichroeder Acquis II Class A 0.11% 450,000 $4.6M No change
XRAY Dentsply Sirona Inc. 0.11% 437,556 $4.6M Reduce -2.9%
PCAP Procap Acquisition Corp. Class A 0.11% 450,000 $4.6M No change
LWAC Lightwave Acquisition Corp. Class A 0.11% 450,000 $4.6M No change
OTGA Otg Acquisition Corp. I Class A 0.11% 450,000 $4.6M No change
FICO Fair Isaac Corp. 0.11% 3,787 $4.5M New
BEBE Tge Value Creative Solu Class A 0.11% 450,000 $4.5M No change
CCI Crown Castle Inc. 0.11% 59,151 $4.5M New
PPC Pilgrim's Pride Corp. 0.11% 159,295 $4.5M New
NGNE Neurogene Inc. 0.11% 141,636 $4.5M New
GWW WW Grainger Inc. 0.10% 3,217 $4.4M Add +1611.2%
DG Dollar General Corp. 0.10% 37,542 $4.3M New
RARE Ultragenyx Pharmaceutical Inc. 0.10% 128,035 $4.3M Reduce -18.5%
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO 0.10% 18,504 $4.2M New
BACC Blue Acquisition Corp. Class A 0.10% 400,000 $4.2M No change
INIO Innio NV 0.10% 107,205 $4.2M New
IRON Disc Medicine Inc. 0.10% 57,796 $4.2M No change
GXO Gxo Logistics Inc. 0.10% 82,270 $4.2M New
AEIS Advanced Energy Industries 0.10% 11,000 $4.1M New
NVT Nvent Electric PLC 0.10% 24,167 $4.1M New
BAX Baxter International Inc. 0.10% 192,227 $4.1M Reduce -45.8%
SAAQ Space Asset Acquisition Class A 0.10% 400,000 $4.1M No change
HVMC Highview Merger Corp. Class A 0.10% 400,000 $4.1M No change
CHEC Chenghe Acquisition II Class A 0.10% 400,000 $4.1M No change
BLZR Trailblazer Acquisition Class A 0.10% 400,000 $4.0M No change
EGO Eldorado Gold Corp. 0.10% 130,102 $4.0M New
DSAC Daedalus Special Acquis Class A 0.10% 400,000 $4.0M No change
BDCI BTC Development Corp. Class A 0.10% 400,000 $4.0M No change
CRS Carpenter Technology 0.10% 6,523 $4.0M Reduce -69.8%
APXT Apex Treasury Corp. Class A 0.10% 400,000 $4.0M No change
ALKS Alkermes PLC 0.09% 76,540 $4.0M Reduce -51.7%
TMTS Spartacus Acquisition C Class A 0.09% 400,000 $4.0M No change
AEAQ Activate Energy Acquisitio-A 0.09% 400,000 $4.0M No change
ADSK Autodesk Inc. 0.09% 20,500 $4.0M Add +252.5%
ASML ASML Holding NV-NY Reg SHS filed as ASML HLDG NV 0.09% 2,000 $4.0M Add +82.8%
LEGO Legato Merger Corp. IV 0.09% 400,000 $4.0M No change
SORN Soren Acquisition Corp. Class A 0.09% 400,000 $4.0M No change
SSMR Sunshine Silver Mining & Ref 0.09% 300,000 $4.0M New
AACO Abony Acquisition Corp. I-A 0.09% 400,000 $4.0M No change
CAII Collective Acquis Corp. Class-A 0.09% 400,000 $4.0M New
TMHC Taylor Morrison Home Corp. 0.09% 55,100 $4.0M New
MTZ Mastec Inc. 0.09% 9,471 $3.9M New
FRMI Fermi Inc. 0.09% 427,606 $3.9M New
IWM iShares Russell 2000 ETF 0.09% 12,982 $3.9M New
ALMS Alumis Inc. 0.09% 136,803 $3.8M Add +230.7%
SHC Sotera Health Co. 0.09% 213,946 $3.8M Reduce -15.3%
ORCL Oracle Corp. 0.09% 25,900 $3.8M New
INTC Intel Corp. 0.09% 27,121 $3.8M New
RBA RB Global Inc. 0.09% 32,517 $3.8M Reduce -77.8%
STM Stmicroelectronics NV-NY SHS 0.09% 50,000 $3.7M New
VSEC Vse Corp. 0.09% 16,107 $3.7M Reduce -63.9%
OMCL Omnicell Inc. 0.09% 87,760 $3.6M New
AVLN Avalyn Pharma Inc. 0.09% 110,451 $3.6M New
BX Blackstone Inc. 0.09% 30,839 $3.6M New
CEPV Cantor Equity Partners Class A 0.09% 350,000 $3.6M No change
CAT Caterpillar Inc. 0.09% 3,386 $3.6M New
SIND Sinda Ltd. 0.09% 300,000 $3.6M New
MBX MBX Biosciences Inc. 0.08% 64,893 $3.6M New
WLII Willow Lane Acquisition Class A 0.08% 350,000 $3.6M No change
IPXG Inflection Point Acquisition filed as COLUMBUS CIRCLE CAP CORP II 0.08% 350,000 $3.5M No change
CGEM Cullinan Therapeutics Inc. 0.08% 189,946 $3.5M Add +79.3%
ABNB Airbnb Inc. Class A 0.08% 23,529 $3.4M Add +283.3%
ICLR Icon PLC filed as ICON PUB LTD CO 0.08% 19,382 $3.4M Reduce -86.8%
IACQ Irenic Acquisition Corp. Class-A 0.08% 325,000 $3.2M New
DHR Danaher Corp. 0.08% 16,927 $3.2M New
EPAM Epam Systems Inc. 0.08% 40,580 $3.2M New
STX Seagate Technology Holdings 0.08% 3,310 $3.2M Add +202.0%
KRSP Rice Acquisition Corp. 3-A 0.07% 300,000 $3.1M No change
IE Ivanhoe Electric Inc. / US 0.07% 327,417 $3.1M New
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
IBKR Interactive Brokers Gro Class A 0.07% 35,803 $3.1M Add +23.4%
NPAC New Providence Acquisition-A 0.07% 300,000 $3.1M No change
NSTR Northstar Earth & Space Ente filed as VIKING ACQUISITION CORP I 0.07% 300,000 $3.1M No change
BMM Blue Moon Metals Inc. 0.07% 480,000 $3.1M New
NN Nextnav Inc. 0.07% 169,272 $3.0M New
DPC DPC Holdings PLC 0.07% 61,436 $3.0M New
KEYYU Keystone Acquisition Corp. 0.07% 300,000 $3.0M New
MESH Meshflow Acquisition Co. Class A 0.07% 300,000 $3.0M No change
GPAC General Purpose Acquisit-A 0.07% 300,000 $3.0M No change
LGN Legence Corp. Class A 0.07% 35,182 $3.0M New
LFAC Leapfrog Acquisition Class A 0.07% 300,000 $3.0M No change
SHOTU RMG ML Sports Holdings 0.07% 300,000 $3.0M New
ITHA Ithax Acquisition Corp. Class A 0.07% 300,000 $3.0M No change
MUZE Muzero Acquisition Corp. Class A 0.07% 300,000 $3.0M No change
DIA SS SPDR Dow Jones Indus Avg filed as STATE STR SPDR DOW JONES IND 0.07% 5,600 $2.9M New
RKT Rocket Cos Inc. Class A 0.07% 185,040 $2.9M New
MSCI MSCI Inc. 0.07% 5,173 $2.9M New
ANSC Agriculture & Natural Soluti 0.07% 250,000 $2.9M No change
TXN Texas Instruments Inc. 0.07% 9,500 $2.8M New
PHR Phreesia Inc. 0.06% 266,676 $2.7M Reduce -8.6%
DDOG Datadog Inc. Class A 0.06% 10,454 $2.7M Add +69.5%
SBXDF Silverbox Corp. IV-A 0.06% 250,000 $2.7M No change
TRU Transunion 0.06% 37,457 $2.7M New
ALDF Aldel Financial II Inc. 0.06% 250,000 $2.7M No change
NXPI NXP Semiconductors NV 0.06% 9,500 $2.7M New
OVV Ovintiv Inc. 0.06% 50,600 $2.7M Reduce -52.8%
APGE Apogee Therapeutics Inc. 0.06% 20,000 $2.7M New
SVCC Stellar V Capital Corp. Class A 0.06% 250,000 $2.6M No change
SOLV Solventum Corp. 0.06% 33,925 $2.6M New
BCAR D. Boral Arc Acquisit Class A 0.06% 250,000 $2.6M Add +150.0%
GSHR Gesher Acquisition Corp. II-A 0.06% 250,000 $2.6M No change
NATL NCR Atleos Corp. 0.06% 60,000 $2.6M Add +500.0%
DSGX The Descartes Systems Grp 0.06% 37,500 $2.6M New
WENN Wen Acquisition Corp. Class A 0.06% 250,000 $2.6M No change
ONCH 1RT Acquisition Corp. Class A 0.06% 250,000 $2.6M No change
PACH Pioneer Acquisition I Class A 0.06% 250,000 $2.6M No change
CRAN Crane Harbor Acquisitio Class A 0.06% 250,000 $2.5M No change
SAC Safeguard Acquisition C Class A 0.06% 250,000 $2.5M No change
LTGRU Long Table Growth Corp. 0.06% 250,000 $2.5M New
CGCFU Cartesian Growth Corp. IV 0.06% 250,000 $2.5M New
ETSS.U Energy Transition Special Op 0.06% 250,000 $2.5M New
PTACU Patriot Acquisition Corp. 0.06% 250,000 $2.5M New
TWLV Twelve Seas Investment Co. Class A 0.06% 250,000 $2.5M No change
GDRX Goodrx Holdings Inc. Class A 0.06% 864,044 $2.5M Reduce -43.5%
IPVVU Interprivate Investment Part 0.06% 250,000 $2.5M New
PALO Paloma Acquisition Cor Class-A 0.06% 250,000 $2.5M No change
VCYT Veracyte Inc. 0.06% 42,106 $2.5M Reduce -47.2%
RREV Rre Ventures Acqui Corp. Class-A 0.06% 250,000 $2.5M New
TSHA Taysha Gene Therapies Inc. 0.06% 358,374 $2.4M Add +9.0%
ANNX Annexon Inc. 0.06% 425,332 $2.4M New
GTLS Chart Industries Inc. 0.06% 11,552 $2.4M Reduce -6.2%
ANGO Angiodynamics Inc. 0.06% 183,099 $2.4M Reduce -6.3%
CHE Chemed Corp. 0.06% 5,072 $2.4M Reduce -51.2%
CL Colgate-Palmolive Co. 0.05% 24,680 $2.3M Reduce -65.9%
MRVL Marvell Technology Inc. 0.05% 7,500 $2.2M New
RDDT Reddit Inc. Class A 0.05% 12,577 $2.2M Add +611.4%
NHIC Newhold Investment Cor III-A 0.05% 200,000 $2.2M Reduce -20.0%
TTAN Servicetitan Inc. Class A 0.05% 30,557 $2.2M New
POLE Andretti Acquisition Corp. Class A 0.05% 200,000 $2.1M No change
NWE Northwestern Energy Group Inc. 0.05% 29,929 $2.1M Add +4.4%
CYTK Cytokinetics Inc. 0.05% 25,000 $2.1M No change
NTWO Newbury Street II Ac Class A 0.05% 200,000 $2.1M No change
CEPS Cantor Equity Partners Vi -A 0.05% 205,000 $2.1M No change
TVA Texas Ventures Acquisition-A 0.05% 200,000 $2.1M No change
DRDB Roman DBDR Acquisition Corp. 0.05% 200,000 $2.1M No change
RTAC Renatus Tactical Acquisiti-A 0.05% 200,000 $2.1M No change
FDS Factset Research Systems Inc. 0.05% 9,074 $2.1M New
XRPN Armada Acquisition Class A 0.05% 200,000 $2.1M No change
APP AppLovin Corp. Class A 0.05% 4,041 $2.1M Add +427.6%
UNH Unitedhealth Group Inc. 0.05% 5,000 $2.1M New
SZZL Sizzle Acquisition Corp. Class A 0.05% 200,000 $2.1M No change
SOUL Soulpower Acquisition Co. Class A 0.05% 200,000 $2.1M No change
CCII Cohen Circle Acquisit II - A 0.05% 200,000 $2.1M No change
OBA Oxley Bridge Acquisitio Class A 0.05% 200,000 $2.0M No change
SVIV Spring Valley Acquisitio-A 0.05% 200,000 $2.0M No change
MBVI M3-Brigade Acquisition Class A 0.05% 200,000 $2.0M No change
OHACU Oceanhawk Acquisition Corp. 0.05% 200,000 $2.0M New
TIC Tic Solutions Inc. 0.05% 250,000 $2.0M Reduce -50.0%
CAES Cantor Equity Partners Vii-A 0.05% 200,000 $2.0M No change
DYOR Insight Digital Partners I-A 0.05% 200,000 $2.0M No change
HACQ HCM IV Acquisition Corp. Class-A 0.05% 200,000 $2.0M No change
EVOX Evolution Global Acquis Class A 0.05% 200,000 $2.0M No change
PAYO Payoneer Global Inc. 0.05% 281,029 $2.0M New
BKV BKV Corporation 0.05% 73,126 $2.0M New
XCBE X3 Acquisition Corp. Ltd. Class A 0.05% 200,000 $2.0M No change
VHCP Vine Hill Capital Inves Class A 0.05% 200,000 $2.0M No change
SCPQ Social Commerce Partner Class-A 0.05% 200,000 $2.0M No change
BIII Black Spade Acquisition Class A 0.05% 200,000 $2.0M No change
BIDWU Tribeca Strategic Acquisitio 0.05% 200,000 $2.0M New
FGII FG Imperii Acquisition Class A 0.05% 200,000 $2.0M No change
MEVO M Evo Global Acquisitio Class A filed as M EVO GBL ACQUISITION CORP I 0.05% 200,000 $2.0M No change
IACO Idea Acquisition Corp. Class-A 0.05% 200,000 $2.0M No change
BWIV Blue Water Acquisition Class A filed as BLUE WTR ACQUISITION CORP IV 0.05% 200,000 $2.0M No change
WDC Western Digital Corp. 0.05% 3,073 $2.0M Add +249.2%
IMTX Immatics NV 0.05% 192,770 $2.0M New
BRUN Boost Run Inc. Class A 0.05% 50,000 $1.9M New
INGN Inogen Inc. 0.04% 289,128 $1.9M Add +3.3%
PRME Prime Medicine Inc. 0.04% 500,000 $1.8M No change
AXIN Axiom Intelligence Class A 0.04% 175,000 $1.8M No change
AXON Axon Enterprise Inc. 0.04% 3,226 $1.8M Add +274.3%
CLBR Colombier Acq III Class A 0.04% 175,000 $1.8M No change
UAC United Acquisition Corp. I-A 0.04% 175,000 $1.7M No change
WING Wingstop Inc. 0.04% 10,000 $1.7M New
AESPU Aeon Acquisition I Corp. 0.04% 165,000 $1.7M New
SBUX Starbucks Corp. 0.04% 16,105 $1.6M Reduce -40.8%
IRDM Iridium Communications Inc. 0.04% 30,000 $1.6M New
ATEC Alphatec Holdings Inc. 0.04% 188,504 $1.6M New
RAAQ Real Asset Acquisiti Class A 0.04% 150,000 $1.6M No change
DYNC Dynamix Corp. 0.04% 150,000 $1.6M No change
AZTA Azenta Inc. 0.04% 61,481 $1.6M New
FERA Fifth Era Acquisition Corp. Class A 0.04% 150,000 $1.6M No change
DBRG Digitalbridge Group Inc. 0.04% 98,925 $1.6M Reduce -18.7%
DAAQ Digital Asset Acquisiti Class A 0.04% 150,000 $1.6M No change
IPCX Inflection Point Acquisiti-A 0.04% 150,000 $1.5M No change
CRAQ Cal Redwood Acquisit Class A 0.04% 150,000 $1.5M No change
EGHA Egh Acquisition Co. Class A 0.04% 150,000 $1.5M No change
GFUZ General Fusion Group Ltd. filed as SPRING VY ACQUISITION CORP I 0.04% 150,000 $1.5M No change
GERN Geron Corp. 0.04% 1,191,941 $1.5M New
PHVS Pharvaris NV 0.04% 44,001 $1.5M New
KOYN CSLM Digital Asset Acqu - A 0.04% 150,000 $1.5M No change
CZR Caesars Entertainment Inc. 0.04% 50,000 $1.5M New
TDWD Tailwind 2.0 Acquisitio Class A 0.04% 150,000 $1.5M No change
RAMP Liveramp Holdings Inc. 0.04% 40,000 $1.5M New
IGAC Invest Green Acquisitio Class A 0.04% 150,000 $1.5M No change
BIXI Bitcoin Infrastructure Class A 0.04% 150,000 $1.5M No change
BLRK Bluerock Acquisition Corp. Class A 0.04% 150,000 $1.5M No change
SUMA Suma Acquisition Corp. Class A 0.04% 150,000 $1.5M No change
SNDK Sandisk Corp. 0.03% 641 $1.5M Reduce -98.5%
REPL Replimune Group Inc. 0.03% 130,195 $1.4M Reduce -58.1%
BA The Boeing Co. 0.03% 6,626 $1.4M Reduce -83.7%
LMT Lockheed Martin Corp. 0.03% 2,722 $1.4M New
HONA Honeywell Aerospace Inc. 0.03% 6,249 $1.4M New
TMQ Trilogy Metals Inc. 0.03% 391,599 $1.4M New
FROG Jfrog Ltd. 0.03% 14,657 $1.3M New
VELO VELO3D Inc. 0.03% 75,000 $1.3M Add +650.0%
PSN Parsons Corp. 0.03% 24,951 $1.3M Reduce -84.3%
APMCU Ampercap Acquisition Co. Class U 0.03% 130,000 $1.3M New
ALIT Alight Inc. Class A 0.03% 2,320,780 $1.3M Add +113.3%
SPKLF Spark I Acquisition Corp. 0.03% 100,000 $1.3M No change
NET Cloudflare Inc. Class A 0.03% 4,891 $1.2M Reduce -53.6%
BCYC Bicycle Therapeutics PLC-ADR 0.03% 275,000 $1.2M No change
MRP Millrose Properties 0.03% 38,020 $1.1M Reduce -94.2%
CAI Caris Life Sciences Inc. 0.03% 63,895 $1.1M New
ROST Ross Stores Inc. 0.03% 5,307 $1.1M Add +97.8%
CNDT Conduent Inc. 0.03% 770,060 $1.1M Reduce -15.4%
CART Maplebear Inc. 0.03% 23,426 $1.1M Add +65.8%
TONT Graf Global Corp. Class A 0.03% 100,000 $1.1M No change
VLOS Velos Acquisition I Corp. filed as M3BRIGADE ACQUISITION V CORP 0.03% 100,000 $1.1M No change
MYGN Myriad Genetics Inc. 0.03% 188,526 $1.1M Reduce -13.7%
OUST Ouster Inc. 0.03% 17,177 $1.1M New
LPBB Launch Two Acquisition Class A 0.03% 100,000 $1.1M No change
TDAC Translational Development Ac 0.03% 100,000 $1.1M No change
LKSP Lake Superior Acquisiti Class A 0.03% 105,000 $1.1M No change
HLXC Helix Acquisition Corp. Class A 0.03% 100,000 $1.1M No change
FACT Fact II Acquisition Corp. 0.03% 100,000 $1.1M No change
SPCX Space Exploration Techn Class A 0.03% 6,205 $1.1M New
CCAQ Collective Acquisition Corp. 0.02% 100,000 $1.0M No change
RDAG Republic Digital Acquis Class A 0.02% 100,000 $1.0M No change
HCMA HCM III Acquisition Cor Class A 0.02% 100,000 $1.0M No change
EA Electronic Arts Inc. 0.02% 5,000 $1.0M Reduce -80.0%
FIGX Figx Capital Acquisition C-A 0.02% 100,000 $1.0M No change
MCGA Yorkville Acquisition Corp. Class A 0.02% 100,000 $1.0M No change
MKLY McKinley Acquisition Co. Class A 0.02% 100,000 $1.0M No change
SVAQ Silicon Valley Acquisit Class A 0.02% 100,000 $1.0M No change
LAFA Lafayette Acquisition Corp. 0.02% 100,000 $1.0M No change
IRHO Iron Horse Acquisitions Corp. 0.02% 100,000 $1.0M No change
ADAC American Drive Acquisit Class A 0.02% 100,000 $1.0M No change
LPCV Launchpad Cadenza Acqui Class A 0.02% 100,000 $1.0M No change
TVIVU Texas Ventures Acquisition I 0.02% 100,000 $1.0M New
DNMX Dynamix Corp. III Class A 0.02% 100,000 $999K No change
WENC West Enclave Merger Corp. 0.02% 100,000 $992K New
FLGT Fulgent Genetics Inc. 0.02% 48,343 $992K Add +4.8%
FTHA Forefront Tech Hol Acqu Class-A 0.02% 100,000 $990K New
BBY Best Buy Co. Inc. 0.02% 12,161 $923K New
CRL Charles River Laboratories 0.02% 3,892 $883K Reduce -91.0%
EVLV Evolv Technologies Holdings 0.02% 150,000 $870K No change
VRSN Verisign Inc. 0.02% 3,450 $868K Add +292.1%
SGRY Surgery Partners Inc. 0.02% 50,000 $840K No change
AVAV Aerovironment Inc. 0.02% 5,005 $826K Add +105.5%
CNMD Conmed Corp. 0.02% 25,230 $826K Add +2.6%
PLMK Plum Acquisition Corp. IV 0.02% 75,000 $800K No change
UNF Unifirst Corp. 0.02% 3,000 $793K Add +50.0%
OFIX Orthofix Medical Inc. 0.02% 85,421 $781K New
TRDA Entrada Therapeutics Inc. 0.02% 105,000 $773K No change
BBOT Bridgebio Oncology Therapeut 0.02% 100,000 $762K No change
DCGO Docgo Inc. 0.02% 1,465,000 $756K No change
RXST Rxsight Inc. 0.02% 151,500 $730K Add +116.2%
HON Honeywell International Inc. 0.02% 3,170 $710K New
RFAM RF Acquisition Corp. III 0.02% 70,000 $693K No change
JOBY Joby Aviation Inc. 0.02% 75,000 $669K Reduce -50.0%
CEPO Cantor Equity Partners I-A 0.02% 75,000 $662K No change
KRMN Karman Holdings Inc. 0.02% 13,160 $657K New
KMX Carmax Inc. 0.02% 12,331 $652K New
ZGN Ermenegildo Zegna NV 0.02% 50,000 $651K No change
FWDI Forward Industries Inc. 0.01% 150,000 $633K Reduce -25.0%
SYNA Synaptics Inc. 0.01% 5,000 $621K New
TWLO Twilio Inc. Class A 0.01% 2,997 $618K Reduce -87.2%
CPNG Coupang Inc. 0.01% 35,276 $613K Add +111.6%
PCT Purecycle Technologies Inc. 0.01% 75,000 $608K No change
GPAT GP-Act III Acquisition-A 0.01% 50,000 $544K Reduce -75.0%
LUNR Intuitive Machines Inc. 0.01% 25,000 $535K New
IMSR Terrestrial Energy Inc. 0.01% 75,000 $531K No change
DKS Dick's Sporting Goods Inc. 0.01% 2,308 $523K New
IPFX Inflection Point Acqui Class-A 0.01% 50,000 $517K New
TH Target Hospitality Corp. 0.01% 25,000 $509K New
IRAB Iris Acquisition Corp. I Class A 0.01% 50,000 $497K No change
AMBP Ardagh Metal Packaging SA 0.01% 100,000 $474K No change
ACHR Archer Aviation Inc. Class A 0.01% 100,000 $473K Reduce -33.3%
CBIO Crescent Biopharma Inc. 0.01% 25,000 $450K No change
STVN Stevanato Group SPA 0.01% 24,000 $434K No change
GNRC Generac Holdings Inc. 0.01% 1,462 $428K New
DOCN Digitalocean Holdings Inc. 0.01% 2,618 $411K Reduce -1.9%
SKE Skeena Resources Ltd. 0.01% 15,000 $399K New
BKNG Booking Holdings Inc. 0.01% 2,024 $361K New
ETSY Etsy Inc. 0.01% 4,729 $356K New
SHMD Schmid Group NV 0.01% 50,000 $313K New
FRNM Freenome Inc. filed as PERCEPTIVE CAP SOLUTIONS COR 0.01% 25,000 $272K No change
WOLF Wolfspeed Inc. 0.01% 5,000 $241K New
TDOC Teladoc Health Inc. 0.01% 27,503 $233K Reduce -93.2%
SGI Somnigroup International Inc. 0.01% 2,965 $232K Reduce -67.0%
PEW Grabagun Digital Holdings Inc. 0.01% 100,000 $228K No change
UBER Uber Technologies Inc. 0.01% 2,982 $215K Reduce -85.3%
UCTT Ultra Clean Holdings Inc. 0.01% 1,485 $212K New
HIVE Hive Digital Technologies LT 0.00% 50,000 $182K New
NPWR Net Power Inc. 0.00% 85,000 $142K No change
INCR Intercure Ltd. 0.00% 97,273 $107K No change
XLF SS Financial Select Sector 0.00% 426 $23K New
DAIC Cid Holdco Inc. 0.00% 6,266 $11K No change

Options reported separately and not counted above: TLT calls ($864.2M), TLT puts ($554.8M), QQQ puts ($335.9M), IWM calls ($122.0M), C puts ($58.6M), HYG puts ($56.0M), GLD calls ($55.3M), SPY puts ($48.5M), FCX calls ($37.7M), XLF calls ($26.8M), IWM puts ($25.2M), VTRS puts ($21.1M), and 18 more.

Other holdings (200): bonds, preferreds, convertibles and warrants · $162.7M (not counted above)
SecurityClassShares / PrincipalValueChange
BRIDGEBIO PHARMA INC (BBIO 2.5 03/15/27) NOTE 2.500% 3/1 · principal 31,930,000$56.9MNew
GOLAR LNG LTD (GLNG 2.75 12/15/30) NOTE 2.750%12/1 · principal 29,500,000$33.6MNew
VNET GROUP INC NOTE 2.000%10/0 · principal 17,500,000$20.4MReduce -42.6%
ALPHABET INC (GOOGL 6.25 05/15/29 B) DEP SHS RP1/20 B 300,000$15.1MNew
WILLIS LEASE FINANCE COR (WLFC 2.5 05/15/31) NOTE 2.500% 5/1 · principal 10,500,000$11.4MNew
ALPHABET INC (GOOGL 6.25 05/15/29 A) DEP SHS RP1/20 A 150,000$7.6MNew
BRUNW Boost Run Inc. - 31 *W EXP 05/08/203 50,000$1.4MNew
CCXIW Churchill Capital Corp. Xi *W EXP 12/10/203 100,000$741KNo change
INFQ.WS Churchill Capital Corp. X *W EXP 02/17/203 100,000$687KReduce -55.6%
PMTRW Perimeter Acquis Corp. I -30 *W EXP 05/13/203 600,000$540KNo change
ATIIW Archimedes Tech-30 *W EXP 10/15/202 225,000$493KNo change
DRTSW Alpha Tau Medical Ltd. -27 *W EXP 99/99/999 150,000$443KReduce -14.3%
GCGRW General Catalyst Global Resi *W EXP 04/13/203 437,500$429KNew
MTAL.WS Metals Acquisition Corp. II *W EXP 06/30/203 333,333$367KNo change
TACOW Berto Acquisition Corp. - 30 *W EXP 05/01/203 500,000$356KNo change
BBCQW Bleichroeder Acquisition Cor *W EXP 12/23/203 149,999$327KNo change
BACCR Blue Acquisition Corp.-RTS RIGHT 06/11/2030 400,000$312KNo change
NUCLW Eagle Nuclear Energy Corp. *W EXP 02/25/203 200,000$290KReduce -20.0%
BEAGR Bold Eagle Acquisition Corp. RIGHT 10/11/2029 1,000,000$290KNo change
BULLW Webull Corp.-30 *W EXP 04/10/203 150,000$288KNo change
RAAQW REAL ASSET AQC Corp -30 *W EXP 04/24/203 75,000$272KNo change
NHICW Newhold Investment Corp. - 30 *W EXP 01/30/203 125,000$263KNo change
TMSWW Live Oak Acquisition Co.-CW29 *W EXP 06/18/203 175,000$259KNew
SPKWF Spark I Acquisition Corp.-28 *W EXP 10/01/203 100,000$238KNo change
GTENW Gores Holdings X Inc.-31 *W EXP 05/02/203 306,250$227KNo change
KYIVW Kyivstar Group Ltd. -30 *W EXP 08/14/203 33,333$214KNo change
BCSS.WS Bain Capital GSS Investment *W EXP 01/01/202 300,000$204KNo change
CCIXW Churchill Capital Corp. I-29 *W EXP 03/31/203 250,000$195KNo change
CXIIW Churchill Capital Corp. Xii *W EXP 04/02/203 100,000$170KNo change
ENRDW Einride AB-31 *W EXP 06/08/203 275,000$165KNew
FCRS.WS Futurecrest Acquisition Corp. *W EXP 09/30/203 187,500$159KNo change
KCAC.WS Kensington Capital Acquisiti *W EXP 99/99/999 137,500$158KNo change
OIMAW Oneim Acquisition - 30 *W EXP 01/07/203 183,333$156KNo change
IPXGW Columbus Circle Capital Corp. *W EXP 02/11/203 116,666$154KNo change
KDKRW Ares Acquisition Corp. II-28 *W EXP 09/25/203 200,000$148KNo change
GFUZW Spring Valley Acq Co. -30 *W EXP 09/04/203 83,333$148KNo change
TLNCW Talon Capital Corp.-30 *W EXP 08/27/203 199,999$142KNo change
NHIVW Newhold Investment Corp. IV *W EXP 04/14/203 233,333$133KNew
EVAC.WS Eqv Ventures Acquisition Cor *W EXP 06/30/203 333,333$133KNo change
SBXE.WS Silverbox Corp. V *W EXP 09/16/203 266,666$128KNo change
IEAGR Infinite Eagle Acquis-Rights RIGHT 01/13/2031 650,000$127KNo change
PAII.WS Pyrophyte Acquisition Corp. I *W EXP 07/30/203 250,000$125KNo change
SAAQW Space Asset Acquisition Corp. *W EXP 03/31/203 133,333$120KNew
JENA ACQUISITION CORP II-RTS RIGHT 03/31/2030 700,000$119KNo change
KRAQW Krakacq Corp. -31 *W EXP 12/23/203 250,000$117KNew
HVIIR Hennessy Capital Investment RIGHT 01/17/2030 300,000$117KNo change
RAC.WS Rithm Acquisition Corp. - 30 *W EXP 99/99/999 166,666$110KNo change
SOCAW Solarius Capital Acqui -30 *W EXP 07/10/203 375,000$109KNo change
ACAAW Averin Capital Acqu - 31 *W EXP 12/31/203 166,666$107KReduce -0.2%
ALUB.WS Alussa Energy Acquisition-30 *W EXP 99/99/999 266,666$107KNo change
AACBR Artius II Acquisition Inc. RIGHT 11/27/2029 500,000$105KNo change
OCSAW Oculis Holding AG -30 *W EXP 03/06/202 20,000$100KReduce -52.0%
OACCW Oaktree Acquisition III -31 *W EXP 09/01/203 105,000$99KNo change
HCICR Hennessy Capital Investm-RTS RIGHT 02/02/2031 600,000$97KNo change
ILLUW Illumination Acquisition Cor *W EXP 12/23/203 199,999$96KNo change
ARCIW Archimedes Tech Spac Partner *W EXP 01/23/203 125,000$94KNo change
RNGTW Range Capital Acquisition Co. *W EXP 09/29/203 275,000$94KNo change
FTW.WS Presidio Pubco Inc. *W EXP 03/04/203 66,666$92KNo change
OTGAW Otg Acquisition Corp. I - 30 *W EXP 09/05/203 225,000$90KNo change
NSTR.WS Viking Acquisition Corp. I *W EXP 11/03/203 99,999$90KNo change
TRGSR TRG Latin America Acquisitio RIGHT 02/20/2031 500,000$88KNo change
BEBE.WS Tge Value Creative Solutions *W EXP 09/16/203 225,000$88KNo change
SATLW Satellogic Inc.-A -23 *W EXP 01/25/202 66,666$86KNo change
BLUWW Blue Water Acquisition-CW26 *W EXP 05/23/203 225,000$86KNo change
XRPNW Armada Acquisition Corp - A *W EXP 05/21/203 100,000$85KNo change
KPET.WS Kpet Ultra Paceline Corp. *W EXP 03/01/203 133,333$84KReduce -0.2%
MTNE.WS CH4 Natural Solutions-31 *W EXP 12/22/203 250,000$83KNew
WLIIW Willow Lane Acquisition Corp. *W EXP 12/31/203 87,500$78KNo change
RTACW Renatus Tactical Acqu - 30 *W EXP 05/15/203 100,000$76KNo change
SAC.WS Safeguard Acquisition Corp. *W EXP 99/99/999 125,000$74KNo change
SDHIR Siddhi Acquisition Corp. RIGHT 09/15/2029 300,000$73KNo change
TMTSW Spartacus Acquisition Corp. I *W EXP 01/30/203 133,333$72KNo change
TDACW Translational Dev -A -CW26 *W EXP 12/18/202 50,000$71KNo change
HVMCW Highview Merger Corp. - 30 *W EXP 07/24/203 200,000$70KNo change
LWACW Lightwave Acquisition Corp. *W EXP 06/06/203 225,000$70KNo change
MLAAW Mountain Lake Acquisition Co. *W EXP 99/99/999 250,000$68KNo change
IPCXR Inflection Point Acquisition RIGHT 04/25/2030 150,000$68KNo change
KBONW Karbon Capital Partners Corp. *W EXP 12/11/203 125,000$68KNo change
AEAQW Activate Energy Acquisition *W EXP 11/10/203 200,000$66KNo change
AXINR Axiom Intelligence Acquisiti RIGHT 06/10/2030 175,000$66KNo change
AACOW Abony Acquisition Corp. -CW27 *W EXP 01/29/203 133,333$64KNo change
KFIIR K&F Growth Acquisition Corp. RIGHT 08/29/2031 500,000$63KNo change
GCTS.WS Concord Acq Class A -CW28 *W EXP 03/01/202 125,000$61KNo change
APXTW Apex Treasury Corp. -30 *W EXP 10/07/203 200,000$60KNo change
CAQUW Cambridge Acquisition Corp. *W EXP 01/30/203 200,000$60KAdd +0.1%
DMIIR Drugs Made in America Acq-RT RIGHT 09/16/2030 750,000$60KNo change
LATAW Galata Acquisition Corp. - 30 *W EXP 09/12/203 166,666$59KNo change
EGHAR Egh Acquisition Corp.-RTS RIGHT 99/99/9999 150,000$56KNo change
CRANR Crane Harbor Acquisition-RTS RIGHT 12/09/2030 250,000$56KNo change
CAIIW Collective Acquisition Corp. *W EXP 04/27/203 200,000$56KNew
MDAIW Spectral AI -CW27 *W EXP 09/11/202 100,000$56KNo change
LEGO.WS Legato Merger Corp. IV *W EXP 99/99/999 133,333$55KNo change
OYSER Oyster Enterprises II Acquis RIGHT 05/22/2030 500,000$55KNo change
IACQW Irenic Acquisition - 31 *W EXP 04/10/203 99,999$55KNew
UAC.WS United Acquisition Corp. I *W EXP 99/99/999 43,750$54KNo change
LFACW Leapfrog Acquisition Corp. *W EXP 11/10/203 150,000$54KNo change
BLZRW Trailblazer Acqui Corp. -30 *W EXP 09/30/203 133,334$53KNo change
TVACW Texas Ventures Acq -31 *W EXP 04/23/203 100,000$53KNo change
DSACW Daedalus Spec Acq -30 *W EXP 11/24/203 100,000$52KNo change
ANSCW Agriculture & Natural Solu-W *W EXP 10/01/202 250,000$50KNo change
FERAR Fifth Era Acquisition Corp. I RIGHT 02/21/2030 150,000$50KNo change
KRSP.WS Rice Acquisition Corp. 3 *W EXP 99/99/999 50,000$50KNo change
SVIVW Spring Valley Acquisition Co. *W EXP 01/22/203 50,000$49KNo change
PCAPW Procap Acq Corp. A -30 *W EXP 05/16/203 150,000$48KNo change
MUZEW Muzero Acquisition - 30 *W EXP 01/30/203 150,000$46KNew
RREVW Rre Ventures Acquisition Cor *W EXP 04/22/203 83,333$45KNew
WENNW Wen Acquisition Corp.-A -31 *W EXP 99/99/999 125,000$44KNo change
SCPQW Social Commerce Partner - 30 *W EXP 02/13/203 100,000$44KNo change
PALOW Paloma Acquisition Corp. I *W EXP 02/12/203 125,000$44KNo change
SUMAR Suma Acquisition Corp. Class R RIGHT 03/05/2031 150,000$42KNo change
CHECW Chenghe Acquisition III Co. *W EXP 09/09/203 200,000$41KNo change
PEW.WS Grabagun Digital Holdings Inc. *W EXP 99/99/999 133,333$40KNo change
EVOXW Evolution Global Acquisition *W EXP 10/22/203 100,000$40KNo change
GPACW General Purpose Acquisition *W EXP 12/03/203 150,000$39KNo change
SORNW Soren Acquisition Corp. *W EXP 12/19/203 133,333$38KNo change
ALDFW Aldel Financial II Inc. - 29 *W EXP 09/26/203 125,000$37KNo change
MEVOW M Evo Global Acq -31 *W EXP 02/18/203 100,000$37KNo change
SVAQW Silicon Valley Acquisition C *W EXP 12/08/203 50,000$37KNo change
DAAQW Digital Asset Acquisition-30 *W EXP 04/01/203 75,000$36KNo change
ITHAW Ithax Acquisition Corp. III *W EXP 11/17/203 150,000$36KNo change
GSHRW Gesher Acquisition Corp. I-30 *W EXP 10/31/203 125,000$36KNo change
TWLVR Twelve Seas Investment Co. II RIGHT 11/21/2030 250,000$36KNo change
CCIIW Cohen Circle Acq II -30 *W EXP 07/01/203 50,000$36KNo change
BDCIW BTC Development Corp. - 30 *W EXP 09/11/203 100,000$35KNo change
SVCCW Stellar V Capital Corp.-Class-29 *W EXP 10/15/202 125,000$35KNo change
CRAQR Cal Redwood Acquisition Corp. RIGHT 05/15/2030 150,000$35KNo change
BWIV.WS Blue Water Acquisition - 30 *W EXP 08/09/203 100,000$34KNo change
SVIAW Procap Financial Inc. *W EXP 12/05/203 150,000$33KNo change
SZZLR Sizzle Acquisition Corp. -RTS RIGHT 04/02/2030 200,000$33KNo change
ONCHW 1RT Acquisition Corp.-A -31 *W EXP 06/26/203 62,500$32KNo change
VHCPW Vine Hill Capital Investment *W EXP 11/25/203 66,666$31KNo change
DYORW Insight Digital Partners II *W EXP 10/28/203 100,000$31KNo change
FACTW Fact II Acquisition Corp. -29 *W EXP 11/26/203 50,000$30KNo change
MESHW Meshflow Acquisition Corp. *W EXP 11/20/203 99,999$30KNo change
CCAQW Dune Acquisition Corp. II -30 *W EXP 04/04/203 75,000$29KNo change
NPWR.WS Rice Acquisition Corp. II-CW *W EXP 06/08/202 100,000$29KNo change
BAERW Wildfire New Pubco Inc.-27 *W EXP 01/24/202 100,000$28KNo change
NPACW New Providence Acq A -CW28 *W EXP 04/24/203 100,000$28KNo change
FTHAW Forefront Tech Holdings Acqu *W EXP 04/30/203 50,000$27KNew
XCBEW X3 Acquisition Corp. Ltd. *W EXP 12/19/203 100,000$27KNo change
IGACR Invest Green Acquisition-RTS RIGHT 11/17/2030 150,000$27KNo change
HACQW HCM IV Acquisition Corp. *W EXP 01/20/203 50,000$27KNo change
PACHW Pioneer Acquisition I Corp. *W EXP 06/16/203 125,000$27KNo change
MBVIW M3-Brigade Acquisition Vi Co. *W EXP 08/18/203 66,667$27KNo change
BIII.WS Black Spade Acquisition III *W EXP 99/99/999 66,666$27KNo change
RANGR Range Capital Acquisition Co. RIGHT 99/99/9999 90,000$25KNo change
FGIIW FG Imperii Acquisition Corp. *W EXP 10/14/203 100,000$25KNo change
NTWOW Newbury Street II Acq - 29 *W EXP 06/01/203 100,000$25KNo change
DRDBW Roman DBDR Acquisition -30 *W EXP 10/31/203 100,000$25KNo change
MKLYR McKinley Acquisition Corp. RIGHT 07/25/2030 100,000$24KNo change
BIXIW Bitcoin Infrastructure Acqui *W EXP 11/06/203 75,000$24KNo change
SOULPOWER ACQUISITION CORP RIGHT 99/99/9999 200,000$23KNo change
IACOW Idea Acquisition Corp.-30 *W EXP 01/06/203 66,666$23KNo change
BLRKW Bluerock Acquisition Corp. *W EXP 12/12/203 49,999$23KNo change
HCMAW HCM III Acquisition Corp. -30 *W EXP 07/23/203 33,334$22KNo change
OBAWW Oxley Bridge Acq Ltd. -30 *W EXP 06/17/203 100,000$22KNo change
ADACW American Dr Acq A -30 *W EXP 02/06/203 33,333$21KNo change
POLEW Andretti Acquisition Corp.-29 *W EXP 06/01/203 100,000$21KNo change
RDAGW Republic Digital Acqu - 30 *W EXP 05/01/203 50,000$20KNo change
GPATW GP-Act III Acq Class A -CW27 *W EXP 05/13/202 100,000$19KNo change
TONT.WS Graf Global Corp.- 29 *W EXP 05/31/203 50,000$19KNo change
TDWDR Tailwind 2.0 Acquisition-RTS RIGHT 11/07/2030 150,000$19KNo change
VLOSW M3-Brigade Acquisition -30 *W EXP 99/99/999 50,000$19KNo change
WEST ENCLAVE MERGER CORP-RT RIGHT 99/99/9999 100,000$18KNew
CLBR.WS Colombier Acquisition - 31 *W EXP 12/31/203 21,875$18KNo change
LPBBW Launch Two Acquisition -29 *W EXP 10/09/202 50,000$17KNo change
PLMKW Plum Acquisition Corp. IV-30 *W EXP 08/19/202 37,500$17KNo change
IRHOR Iron Horse Acquisiti- Rights RIGHT 07/11/2030 100,000$16KNo change
DYNCW Dynamix Corp. - 29 *W EXP 10/25/202 100,000$16KNo change
LKSPR Lake Superior Acquisition Co. RIGHT 09/19/2030 15,000$16KNo change
KOYNW CSLM Digital Asset Acquisiti *W EXP 08/28/203 75,000$15KNo change
FIGXW Figx Capital Acquisition Cor *W EXP 06/17/203 50,000$14KNo change
DNMXW Dynamix Corp. III *W EXP 10/10/203 50,000$14KNo change
SBXWF Silverbox Corp. IV-A- 29 *W EXP 08/19/202 83,333$13KNo change
LPCVW Launchpad Cadenza Acquisitio *W EXP 12/15/203 33,333$13KNo change
ALVOW Alvotech SA -27 *W EXP 99/99/999 50,000$12KNo change
CNCKW Coincheck Group NV *W EXP 12/11/202 50,000$12KNo change
MNYWW Moneyhero Ltd.-28 *W EXP 09/13/202 233,333$10KNo change
LAFAR Lafayette Acquisition Corp. RIGHT 10/24/2030 100,000$10KNo change
LIMNW Liminatus Pharma Inc. Class A-28 *W EXP 04/30/203 125,000$9KNo change
MCGAW Yorkville Acquisition - 30 *W EXP 06/06/203 33,333$9KNo change
COCHW Envoy Medical Inc.-CW27 *W EXP 09/29/202 166,666$8KNo change
RFAMR RF Acquisition Corp. III RIGHT 01/28/2031 70,000$8KNo change
BGLWW Blue Gold Ltd. *W EXP 04/01/203 75,000$7KNo change
SDSTW Global Partner Acq A -CW27 *W EXP 06/21/202 58,333$6KNo change
IRAB.WS Iris Acq Corp. II -31 *W EXP 08/15/203 25,000$6KNo change
ECXWW Ecarx Holdings Inc. Class A-27 *W EXP 99/99/999 150,000$6KNo change
LVWR.WS Livewire Group Inc.-27 *W EXP 09/26/202 250,000$5KNo 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$5KNo change
TAVIR Tavia Acquisition Corp. RIGHT 11/26/2029 50,000$5KNo change
SPWRW Sunpower Inc.-CW27 *W EXP 07/31/202 25,000$3KNo change
GGROW Gogoro Inc. -CW27 *W EXP 04/04/202 250,000$2KNo change
SESCW Ivanhoe Capital Class A -CW27 *W EXP 12/10/202 75,000$2KNo change
PARAW 7GC & Co. Holdings Class A -CW26 *W EXP 12/14/202 200,000$2KNo change
PIIIW P3 Health Partne -CW27 *W EXP 11/19/202 133,333$1KNo change
DAICW Cid Holdco Inc. -26 *W EXP 12/31/202 87,500$1KNo change
SWVLW Pivotal Holdings Corp. -CW27 *W EXP 99/99/999 83,333$600No change
SMXWW SMX Security Matters PLC-28 *W EXP 03/07/202 25,000$540No change
CHENGHE ACQUISITION II CO *W EXP 05/30/203 50,000$5No change

Total filed on the 13F, all lines: $4.4B.

Portfolio Sells Q1 2026 → Q2 2026
BAC Bank of America Corp. Reduce -86.9% 0.29% −2.91
CCJ Cameco Corp. Sold out 0.00% −1.39
ALLY Ally Financial Inc. Reduce -28.9% 1.34% −1.37
TSM Taiwan Semiconductor-SP ADR Reduce -41.0% 1.12% −1.15
LASR Nlight Inc. Sold out 0.00% −1.06
SNDK Sandisk Corp. Reduce -98.5% 0.03% −1.04
UBS UBS Group AG-Reg Reduce -8.9% 2.18% −0.94
FIS Fidelity National Info Serv Reduce -29.4% 0.49% −0.93
GPN Global Payments Inc. Reduce -35.2% 0.63% −0.90
GPC Genuine Parts Co. Reduce -48.7% 0.39% −0.76
AMTM Amentum Holdings Inc. Reduce -58.2% 0.18% −0.73
MRP Millrose Properties Reduce -94.2% 0.03% −0.71
META Meta Platforms Inc. Class A Sold out 0.00% −0.71
HRI Herc Holdings Inc. Sold out 0.00% −0.62
FPS Forgent Power Solutions Class A Reduce -74.7% 0.25% −0.61
AYI Acuity Inc. Sold out 0.00% −0.61
CI The Cigna Group Reduce -28.3% 0.46% −0.59
ICLR Icon PLC Reduce -86.8% 0.08% −0.57
SOLS Solstice Adv Materials Inc. Sold out 0.00% −0.56
MSFT Microsoft Corp. Reduce -30.1% 0.39% −0.54
KKR KKR & Co. Inc. Reduce -35.9% 0.30% −0.50
BLDR Builders Firstsource Inc. Reduce -42.4% 0.29% −0.50
LPX Louisiana-Pacific Corp. Sold out 0.00% −0.49
GOOGL Alphabet Inc. Class A Reduce -32.8% 0.48% −0.49
CR Crane Co. Sold out 0.00% −0.48
RBA RB Global Inc. Reduce -77.8% 0.09% −0.47
SCHW Schwab (charles) Corp. Sold out 0.00% −0.46
SHW The Sherwin-Williams Co. Sold out 0.00% −0.39
HUM Humana Inc. Sold out 0.00% −0.37
SPOT Spotify Technology SA Sold out 0.00% −0.37
UNP Union Pacific Corp. Reduce -51.8% 0.17% −0.36
VISN Vistance Networks Inc. Sold out 0.00% −0.34
TFX Teleflex Inc. Reduce -50.1% 0.16% −0.34
HBM Hudbay Minerals Inc. Sold out 0.00% −0.34
PEN Penumbra Inc. Sold out 0.00% −0.33
PSN Parsons Corp. Reduce -84.3% 0.03% −0.31
AA Alcoa Corp. Sold out 0.00% −0.30
BA The Boeing Co. Reduce -83.7% 0.03% −0.29
CRL Charles River Laboratories Reduce -91.0% 0.02% −0.28
HUBB Hubbell Inc. Sold out 0.00% −0.27
RELY Remitly Global Inc. Reduce -54.8% 0.16% −0.26
WBS Webster Financial Corp. Sold out 0.00% −0.25
JCI Johnson Controls Internation Sold out 0.00% −0.25
CRS Carpenter Technology Reduce -69.8% 0.10% −0.24
VSEC Vse Corp. Reduce -63.9% 0.09% −0.24
LEGT Legato Merger Corp. III Sold out 0.00% −0.24
BG Bunge Global SA Sold out 0.00% −0.24
DE Deere & Co. Sold out 0.00% −0.23
PRGO Perrigo Co. PLC Reduce -31.2% 0.14% −0.21
CORZ Core Scientific Inc. Reduce -63.5% 0.12% −0.21

Portfolio Buys Q1 2026 → Q2 2026
IEF iShares 7-10 Year Treasury B New 1.72% +1.72
RRX Regal Rexnord Corp. New 1.70% +1.70
DVN Devon Energy Corp. New 1.64% +1.64
LRCX Lam Research Corp. Add +404.5% 1.59% +1.33
RAL Ralliant Corp. New 1.20% +1.20
BE Bloom Energy Corp. Class A Add +161.3% 1.56% +1.11
DCO Ducommun Inc. New 1.05% +1.05
VGNT Versigent PLC New 0.93% +0.93
CSX CSX Corp. Add +349.4% 1.37% +0.93
TLT iShares 20+ Year Treasury BD Add +640.0% 1.13% +0.87
CIFR Cipher Digital Inc. New 0.83% +0.83
SXT Sensient Technologies Corp. New 0.81% +0.81
AMAT Applied Materials Inc. Add +23.7% 2.09% +0.74
Q Qnity Electronics Inc. Add +1434.6% 0.76% +0.70
FCX Freeport-McMoran Inc. New 0.66% +0.66
TEX Terex Corp. New 0.66% +0.66
RSP Invesco S&P 500 Equal Weight Add +763.1% 0.76% +0.63
SPY SS SPDR S&P 500 ETF Trust-US Add +2339.5% 0.65% +0.61
AMD Advanced Micro Devices New 0.61% +0.61
SNOW Snowflake Inc. New 0.57% +0.57
IGV iShares Expanded Tech-Softwa New 0.55% +0.55
VTRS Viatris Inc. New 0.54% +0.54
RBC RBC Bearings Inc. Add +4770.4% 0.55% +0.54
THC Tenet Healthcare Corp. New 0.52% +0.52
QXO Qxo Inc. Add +5057.2% 0.53% +0.51
FDXF FedEx Freight Holding Co. New 0.50% +0.50
FLEX Flex Ltd. Add +276.0% 0.59% +0.49
WELL Welltower Inc. New 0.48% +0.48
HUBG Hub Group Inc. Class A Add +140.0% 1.05% +0.44
GCGR General Catalyst GL Res Class A New 0.42% +0.42
ZBH Zimmer Biomet Holdings Inc. New 0.40% +0.40
SPXC SPX Technologies Inc. New 0.40% +0.40
LPLA LPL Financial Holdings Inc. New 0.37% +0.37
EQH Equitable Holdings Inc. New 0.36% +0.36
NOW ServiceNow Inc. New 0.36% +0.36
NVDA Nvidia Corp. Add +72.5% 2.39% +0.36
ZTS Zoetis Inc. New 0.34% +0.34
GLXY Galaxy Digital Inc. Class A Add +52.9% 1.35% +0.34
FLR Fluor Corp. Add +220.0% 0.64% +0.34
INTU Intuit Inc. Add +8335.0% 0.34% +0.33
SOXX iShares Semiconductor ETF New 0.32% +0.32
SAIA Saia Inc. New 0.31% +0.31
VLO Valero Energy Corp. New 0.31% +0.31
CTSH Cognizant Tech Solutions-A Add +4959.8% 0.33% +0.31
KO The Coca-Cola Co. New 0.30% +0.30
WFC Wells Fargo & Co. New 0.30% +0.30
CDNS Cadence Design SYS Inc. Add +283.4% 0.44% +0.30
FTNT Fortinet Inc. New 0.29% +0.29
GHXIU Gores Holdings Xi Inc. New 0.29% +0.29
JPM JPMorgan Chase & Co. New 0.29% +0.29

Options Activity Q1 2026 → Q2 2026
TLT iShares 20+ Year Treasury BD call Add +100.0% 10,000,000 $864.2M
TLT iShares 20+ Year Treasury BD put Add +272.1% 6,419,600 $554.8M
QQQ Invesco QQQ Trust Series 1 put Add +60.1% 456,200 $335.9M
QQQ Invesco QQQ Trust Series 1 call Sold out 501,900 $289.7Mbefore exit
SPY SS SPDR S&P 500 ETF Trust-US call Sold out 250,000 $162.6Mbefore exit
IWM iShares Russell 2000 ETF call Add +1115.3% 405,900 $122.0M
C Citigroup Inc. put New 418,800 $58.6M
HYG Ishr Ibx Usd Hiyld CB ETF-Ui put Reduce -26.3% 700,000 $56.0M
GLD SPDR Gold Shares call New 150,000 $55.3M
SPY SS SPDR S&P 500 ETF Trust-US put Reduce -93.8% 65,000 $48.5M
FCX Freeport-McMoran Inc. call New 600,000 $37.7M
KRE SS SPDR S&P Regional Bank call Sold out 544,000 $35.4Mbefore exit
UNM Unum Group call Sold out 428,100 $31.3Mbefore exit
XLE SS Energy Select Sector put Sold out 483,800 $29.6Mbefore exit
XLF SS Financial Select Sector call New 500,000 $26.8M
IWM iShares Russell 2000 ETF put Add +151.2% 83,900 $25.2M
SMH Vaneck Semiconductor ETF put Sold out 61,000 $23.4Mbefore exit
VTRS Viatris Inc. put New 1,330,400 $21.1M
GDX Vaneck Gold Miners ETF call New 250,000 $18.9M
SOXL Direx Dail Semi Bu 3X Et-Usd put New 70,000 $18.7M
MSTR Strategy Inc. put New 200,000 $17.4M
TSM Taiwan Semiconductor-SP ADR put New 35,700 $17.0M
ALLY Ally Financial Inc. call Sold out 408,000 $16.0Mbefore exit
APO Apollo Global Management Inc. call Sold out 136,000 $15.2Mbefore exit
JHX James Hardie Ind PLC call Add +105.3% 557,500 $14.6M
WWD Woodward Inc. put Sold out 36,800 $13.2Mbefore exit
DIA SS SPDR Dow Jones Indus Avg put New 20,000 $10.4M
AA Alcoa Corp. call Sold out 121,000 $8.0Mbefore exit
WBD Warner Bros Discovery Inc. put Add +400.0% 300,000 $8.0M
NN Nextnav Inc. call New 401,800 $7.2M
EWZ iShares MSCI Brazil ETF call Sold out 148,000 $5.7Mbefore exit
NUVL Nuvalent Inc. Class A call New 40,000 $4.9M
GSAT Globalstar Inc. put New 60,000 $4.9M
AAL American Airlines Group Inc. put New 250,000 $4.5M
META Meta Platforms Inc. Class A call Sold out 6,800 $3.9Mbefore exit
AMZN Amazon.com Inc. call Sold out 17,600 $3.7Mbefore exit
MSFT Microsoft Corp. call Sold out 9,000 $3.3Mbefore exit
FRMI Fermi Inc. call New 350,000 $3.2M
SEE Sealed Air Corp. call Sold out 75,000 $3.2Mbefore exit
UBER Uber Technologies Inc. call New 40,000 $2.9M
TE T1 Energy Inc. call Add +20.0% 300,000 $2.8M
VXX Ipath Series B S&P 500 Vix put Sold out 75,000 $2.7Mbefore exit
TERN Terns Pharmaceuticals Inc. call Sold out 50,000 $2.6Mbefore exit
UMC United Microelectron-SP ADR call New 94,100 $2.6M
CSIQ Canadian Solar Inc. call New 130,000 $2.1M
SHAZ Sharonai Holdings Inc. call New 20,300 $1.7M
WHD Cactus Inc. Class A call New 27,500 $1.4M
AVO Mission Produce Inc. call Sold out 35,000 $482Kbefore exit

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

Notes & Other Activity Q1 2026 → Q2 2026
COINBASE GLOBAL INC (COIN 0.5 06/01/26) NOTE 0.500% 6/0 · principal Sold out 61,282,000 $60.8Mbefore exit
BRIDGEBIO PHARMA INC (BBIO 2.5 03/15/27) NOTE 2.500% 3/1 · principal New 31,930,000 $56.9M
ETSY INC (ETSY 0.125 10/01/26) NOTE 0.125%10/0 · principal Sold out 46,900,000 $45.9Mbefore exit
GOLAR LNG LTD (GLNG 2.75 12/15/30) NOTE 2.750%12/1 · principal New 29,500,000 $33.6M
BOX INC (BOX 1.5 09/15/29) NOTE 1.500% 9/1 · principal Sold out 31,500,000 $29.0Mbefore exit
CALLAWAY GOLF CO (CALY 2.75 05/01/26) NOTE 2.750% 5/0 · principal Sold out 21,000,000 $21.0Mbefore exit
VNET GROUP INC NOTE 2.000%10/0 · principal Reduce -42.6% 17,500,000 $20.4M
ALPHABET INC (GOOGL 6.25 05/15/29 B) DEP SHS RP1/20 B New 300,000 $15.1M
Q2 HOLDINGS INC (QTWO 0.75 06/01/26) NOTE 0.750% 6/0 · principal Sold out 13,998,000 $13.9Mbefore exit
WILLIS LEASE FINANCE COR (WLFC 2.5 05/15/31) NOTE 2.500% 5/1 · principal New 10,500,000 $11.4M
NUTANIX INC (NTNX 0.25 10/01/27) NOTE 0.250%10/0 · principal Sold out 10,000,000 $10.2Mbefore exit
ALPHABET INC (GOOGL 6.25 05/15/29 A) DEP SHS RP1/20 A New 150,000 $7.6M
GUIDEWIRE SOFTWARE INC (GWRE 1.25 11/01/29) NOTE 1.250%11/0 · principal Sold out 5,000,000 $5.0Mbefore exit
NUTANIX INC (NTNX 0.5 12/15/29) NOTE 0.500%12/1 · principal Sold out 4,000,000 $3.6Mbefore exit
BRUNW Boost Run Inc. - 31 *W EXP 05/08/203 New 50,000 $1.4M
INFQ.WS Churchill Capital Corp. X *W EXP 02/17/203 Reduce -55.6% 100,000 $687K
HYAC.WS Haymaker Acquisition Corp.-28 *W EXP 05/31/202 Sold out 150,000 $443Kbefore exit
DRTSW Alpha Tau Medical Ltd. -27 *W EXP 99/99/999 Reduce -14.3% 150,000 $443K
GCGRW General Catalyst Global Resi *W EXP 04/13/203 New 437,500 $429K
NUCLW Eagle Nuclear Energy Corp. *W EXP 02/25/203 Reduce -20.0% 200,000 $290K
TMSWW Live Oak Acquisition Co.-CW29 *W EXP 06/18/203 New 175,000 $259K
TMSWW Live Oak Acquisition Co.-CW29 *W EXP 99/99/999 Sold out 175,000 $250Kbefore exit
ENRDW Einride AB-31 *W EXP 06/08/203 New 275,000 $165K
WLACW Willow Lane Acquisition - 29 *W EXP 10/31/203 Sold out 50,000 $145Kbefore exit
LEGT.WS Legato Merger Corp. III-29 *W EXP 05/08/203 Sold out 275,000 $138Kbefore exit
NHIVW Newhold Investment Corp. IV *W EXP 04/14/203 New 233,333 $133K
SAAQW Space Asset Acquisition Corp. *W EXP 03/31/203 New 133,333 $120K
KRAQW Krakacq Corp. -31 *W EXP 12/23/203 New 250,000 $117K
ACAAW Averin Capital Acqu - 31 *W EXP 12/31/203 Reduce -0.2% 166,666 $107K
OCSAW Oculis Holding AG -30 *W EXP 03/06/202 Reduce -52.0% 20,000 $100K
APADR A Paradise Acquisition Corp. RIGHT 07/29/2025 Sold out 200,000 $90Kbefore exit
KPET.WS Kpet Ultra Paceline Corp. *W EXP 03/01/203 Reduce -0.2% 133,333 $84K
MTNE.WS CH4 Natural Solutions-31 *W EXP 12/22/203 New 250,000 $83K
CAQUW Cambridge Acquisition Corp. *W EXP 01/30/203 Add +0.1% 200,000 $60K
CAIIW Collective Acquisition Corp. *W EXP 04/27/203 New 200,000 $56K
IACQW Irenic Acquisition - 31 *W EXP 04/10/203 New 99,999 $55K
MLACR Mountain Lake Acquisition Co. RIGHT 11/15/2028 Sold out 200,000 $52Kbefore exit
MUZEW Muzero Acquisition - 30 *W EXP 01/30/203 New 150,000 $46K
RREVW Rre Ventures Acquisition Cor *W EXP 04/22/203 New 83,333 $45K
FTHAW Forefront Tech Holdings Acqu *W EXP 04/30/203 New 50,000 $27K
WEST ENCLAVE MERGER CORP-RT RIGHT 99/99/9999 New 100,000 $18K
PERFF Perfect Corp. *W EXP 10/28/202 Sold out 112,500 $2Kbefore exit
LANWF Lanvin Group Holdings Ltd.-27 *W EXP 01/14/202 Sold out 150,000 $2Kbefore exit

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

All Filings

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