Polar Asset Management Partners Inc.
In its 13F for Q2 2026 (holdings as of June 30, 2026, filed August 14, 2026), Polar Asset Management Partners Inc. reported 509 stock positions worth $4.1 billion. Its top holding was Microsoft (MSFT) at 3.1% of the portfolio, followed by Toronto-Dominion Bank (TD, 1.9%) and Sun Life Financial (SLF, 1.9%). Compared with Q1 2026, it opened 225 new positions, sold out of 134, added to 86 and reduced 54. The biggest buy was a new position in Microsoft (MSFT) and the biggest sale an exit from Clearwater Analytics HDS-A (CWAN).
- Most Recent 13F
- Q2 2026
- Location
- TORONTO, A6
- CIK
- 0001326389
- Portfolio Value
- $4.1B (Q2 2026)
- SEC Filing
- 0001326389-26-000062 ↗ filed Aug 14, 2026
Holdings Value
Holdings 509 stocks · $4.1B
| MSFT Microsoft Corp. | 3.15% | 350,038 | $130.6M | New |
| TD Toronto-Dominion Bank | 1.91% | 652,990 | $79.3M | New |
| SLF Sun Life Financial Inc. | 1.89% | 1,001,122 | $78.5M | New |
| MFC Manulife Financial Corp. | 1.88% | 1,923,325 | $77.9M | New |
| SPY SS SPDR S&P 500 ETF Trust-US | 1.88% | 104,280 | $77.9M | New |
| VOO Vanguard S&P 500 ETF | 1.87% | 113,098 | $77.7M | New |
| BN Brookfield Corp. | 1.81% | 1,763,103 | $75.1M | New |
| BAM Brookfield Asset Mgmt-A | 1.78% | 1,650,165 | $74.0M | New |
| BLD Topbuild Corp. | 1.72% | 167,585 | $71.4M | New |
| NVDA Nvidia Corp. | 1.64% | 339,889 | $68.0M | Reduce -51.3% |
| GOOGL Alphabet Inc. Class A | 1.30% | 150,742 | $53.9M | New |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | 1.21% | 460,000 | $50.3M | New |
| JHG Janus Henderson Group PLC | 1.17% | 935,958 | $48.6M | Add +376.2% |
| GBTG Global Business Travel Group | 1.10% | 4,848,676 | $45.5M | New |
| APGE Apogee Therapeutics Inc. | 1.03% | 322,467 | $42.8M | New |
| EA Electronic Arts Inc. | 1.03% | 208,692 | $42.8M | Reduce -35.4% |
| VLOS Velos Acquisition I Corp. filed as M3BRIGADE ACQUISITION V CORP | 1.00% | 3,812,849 | $41.3M | No change |
| ADBE Adobe Inc. | 0.99% | 200,798 | $41.2M | New |
| NUVL Nuvalent Inc. Class A | 0.95% | 320,529 | $39.6M | New |
| SEM Select Medical Holdings Corp. | 0.94% | 2,362,979 | $39.0M | Add +68.8% |
| CPRX Catalyst Pharmaceuticals Inc. | 0.87% | 1,150,300 | $36.2M | New |
| SILA Sila Realty Trust Inc. | 0.86% | 1,176,259 | $35.7M | New |
| CCXI Churchill Capital Corp. Class A | 0.84% | 2,000,000 | $34.9M | No change |
| BA The Boeing Co. | 0.78% | 150,000 | $32.5M | New |
| WTFC Wintrust Financial Corp. | 0.67% | 173,415 | $27.9M | Add +84.4% |
| NSC Norfolk Southern Corp. | 0.64% | 85,000 | $26.7M | No change |
| PNFP Pinnacle Financial Partners | 0.62% | 254,471 | $25.7M | New |
| JNJ Johnson & Johnson | 0.61% | 100,148 | $25.4M | New |
| WBD Warner Bros Discovery Inc. | 0.57% | 891,049 | $23.8M | Add +54.9% |
| IACO Idea Acquisition Corp. Class-A | 0.54% | 2,250,000 | $22.3M | No change |
| KCHV Kochav Defense Acquisition-A | 0.54% | 2,150,000 | $22.3M | Reduce 0.0% |
| LBRDK Liberty Broadband-C | 0.52% | 650,000 | $21.6M | Add +8.3% |
| TMHC Taylor Morrison Home Corp. | 0.51% | 293,163 | $21.0M | New |
| TSLA Tesla Inc. | 0.51% | 50,000 | $21.0M | Reduce -50.0% |
| OXLC Oxford Lane Capital Corp. | 0.50% | 2,350,000 | $20.6M | Add +17.5% |
| BMO Bank of Montreal filed as BANK MONTREAL MEDIUM | 0.49% | 449,680 | $20.4M | New |
| QLEP Quantum Leap Acqui Cor Class A | 0.48% | 1,999,990 | $19.9M | New |
| GSRVU GSR V Acquisition Corp. | 0.47% | 1,965,000 | $19.7M | New |
| GPAT GP-Act III Acquisition-A | 0.47% | 1,800,000 | $19.6M | Add +53.2% |
| CART Maplebear Inc. | 0.47% | 410,090 | $19.4M | Add +216.5% |
| AVNS Avanos Medical Inc. | 0.45% | 751,639 | $18.7M | New |
| DBCA D. Boral Acquisition I Class A | 0.43% | 1,800,000 | $17.9M | Add +2.9% |
| NFLX Netflix Inc. | 0.43% | 250,950 | $17.9M | New |
| MZYX Mozayyx Acquisition Cor Class A | 0.42% | 1,750,000 | $17.4M | No change |
| CME Cme Group Inc. | 0.42% | 78,317 | $17.3M | Add +9416.0% |
| BAC Bank of America Corp. | 0.41% | 300,532 | $17.1M | New |
| TALK Talkspace Inc. | 0.40% | 3,217,975 | $16.7M | Add +7.2% |
| AES AES Corp. | 0.39% | 1,116,960 | $16.4M | Add +697.8% |
| SBXDF Silverbox Corp. IV-A | 0.39% | 1,508,005 | $16.3M | No change |
| FTRA.U Futurecorp Space Acquisition | 0.39% | 1,600,000 | $16.2M | New |
| ACGC Acp Holdings Acquisitio Class A | 0.38% | 1,605,150 | $16.0M | New |
| STEL Stellar Bancorp Inc. | 0.38% | 398,737 | $15.7M | Reduce -25.1% |
| CRAC Crown Reserve Acquisiti Class A | 0.38% | 1,540,000 | $15.6M | Add +3.4% |
| FLG Flagstar Bank NA | 0.38% | 1,042,025 | $15.6M | Reduce -35.9% |
| IPFX Inflection Point Acqui Class-A | 0.37% | 1,500,000 | $15.5M | New |
| ARTC Art Technology Acquisit Class A | 0.37% | 1,543,436 | $15.3M | Add +2.9% |
| DMII Drugs Made in America Acquis | 0.36% | 1,500,000 | $15.1M | No change |
| DGAC.U Disciplined Growth Acquisiti | 0.36% | 1,499,995 | $15.1M | New |
| DYOR Insight Digital Partners I-A | 0.36% | 1,499,000 | $15.0M | No change |
| SSAC Spacsphere Acquisition Class A | 0.36% | 1,490,000 | $14.9M | No change |
| QADR Qdro Acquisition Corp. Class A | 0.36% | 1,500,000 | $14.9M | No change |
| STT State Street Corp. | 0.36% | 87,343 | $14.8M | Add +200.7% |
| CFG Citizens Financial Group | 0.34% | 202,099 | $14.2M | New |
| NSA National Storage Affiliates | 0.34% | 317,333 | $14.1M | Add +204.0% |
| HACQ HCM IV Acquisition Corp. Class-A | 0.34% | 1,400,000 | $14.0M | No change |
| POLE Andretti Acquisition Corp. Class A | 0.34% | 1,300,000 | $14.0M | Add +4.0% |
| MCO Moody's Corp. | 0.33% | 30,199 | $13.7M | New |
| MESH Meshflow Acquisition Co. Class A | 0.33% | 1,350,000 | $13.5M | No change |
| SCHW Schwab (charles) Corp. | 0.32% | 144,804 | $13.4M | Add +274.3% |
| KCA.U Kensington Capital Acquisiti | 0.32% | 1,300,000 | $13.2M | No change |
| OGN Organon & Co. | 0.31% | 949,806 | $12.9M | New |
| SUMA Suma Acquisition Corp. Class A | 0.31% | 1,300,000 | $12.9M | No change |
| AACP Apogee Acquisition Corp. Class A | 0.31% | 1,275,000 | $12.7M | New |
| CSV Carriage Services Inc. | 0.30% | 326,173 | $12.5M | Add +28.3% |
| DMAA Drugs Made in America Acquis | 0.29% | 1,146,000 | $12.2M | Reduce -28.4% |
| EQIX Equinix Inc. | 0.29% | 11,700 | $12.2M | Add +125.0% |
| GSRF GSR IV Acquisition Corp. Class A | 0.29% | 1,200,000 | $12.2M | No change |
| BREZ Breeze Acquisition Cor -Ord | 0.29% | 1,225,000 | $12.1M | New |
| UNP Union Pacific Corp. | 0.29% | 44,600 | $12.1M | New |
| CAES Cantor Equity Partners Vii-A | 0.29% | 1,200,000 | $12.1M | New |
| TXNM TXNM Energy Inc. | 0.29% | 212,868 | $12.1M | Add +163.7% |
| WLCOU Wilco 63 Corp.-Unit | 0.29% | 1,200,000 | $11.9M | New |
| PAAC Proem Acquisition Corp. I | 0.29% | 1,200,000 | $11.9M | No change |
| HCIC Hennessy Capital Invest-A | 0.29% | 1,200,000 | $11.9M | No change |
| KEY Keycorp | 0.29% | 516,843 | $11.9M | Reduce -21.9% |
| GDX Vaneck Gold Miners ETF | 0.28% | 152,970 | $11.5M | Add +209.0% |
| TACO Berto Acquisition Corp. | 0.28% | 1,100,000 | $11.5M | No change |
| DHR Danaher Corp. | 0.27% | 59,800 | $11.4M | Add +206.7% |
| CAII Collective Acquis Corp. Class-A | 0.27% | 1,150,000 | $11.4M | New |
| RRX Regal Rexnord Corp. | 0.27% | 47,336 | $11.3M | Add +124.3% |
| MBVI M3-Brigade Acquisition Class A | 0.27% | 1,100,000 | $11.1M | No change |
| POOL Pool Corp. | 0.27% | 51,800 | $11.1M | Add +108.0% |
| USB US Bancorp | 0.27% | 183,874 | $11.1M | Add +15.3% |
| GTEN Gores Holdings X Inc. Class A | 0.26% | 1,050,000 | $11.0M | Add +5.0% |
| JACS Jackson Acquisition Co. Class A | 0.26% | 1,025,000 | $10.9M | No change |
| BKNG Booking Holdings Inc. | 0.26% | 61,164 | $10.9M | New |
| KEYY Keystone Acquisition Co. Class A | 0.26% | 1,100,000 | $10.8M | New |
| BCSS Bain Capital GSS Inv- A | 0.26% | 1,050,000 | $10.8M | Add +5.0% |
| EVAC Eqv Ventures Acquisition C-A | 0.26% | 1,050,000 | $10.7M | Add +5.0% |
| CUB Lionheart Holdings Class A | 0.26% | 985,000 | $10.6M | No change |
Options reported separately and not counted above: NVDA puts ($60.0M), GOOGL puts ($53.6M), SPY puts ($48.6M), MU puts ($46.2M), MU calls ($46.2M), IWM puts ($42.2M), ADBE puts ($41.0M), BA puts ($32.5M), JNJ puts ($25.4M), QQQ puts ($22.1M), TSLA puts ($21.0M), MSFT puts ($18.7M), and 28 more.
Other holdings (289): bonds, preferreds, convertibles and warrants · $1.3B (not counted above)
| Security | Class | Shares / Principal | Value | Change |
|---|---|---|---|---|
| LIVE NATION ENTERTAINMEN (LYV 3.125 01/15/29) | NOTE 3.125% 1/1 · principal | 142,500,000 | $254.2M | Add +1.8% |
| INTERDIGITAL INC (IDCC 3.5 06/01/27) | NOTE 3.500% 6/0 · principal | 56,773,000 | $209.2M | Reduce -8.1% |
| CORZW Core Scientific Inc. - 27 | *W EXP 01/23/202 | 7,684,616 | $144.5M | Add +91.3% |
| ECHOSTAR CORP (ECHO 3.875 11/30/30) | NOTE 3.875%11/3 · principal | 35,000,000 | $109.5M | Reduce -41.5% |
| GRANITE CONSTRUCTION INC (GVA 3.75 05/15/28) | NOTE 3.750% 5/1 · principal | 32,500,000 | $108.1M | No change |
| EVERGY INC (EVRG 4.5 12/15/27) | NOTE 4.500%12/1 · principal | 49,123,000 | $69.8M | No change |
| SPIRIT AEROSYSTEMS INC (SPR 3.25 11/01/28) | NOTE 3.250%11/0 · principal | 33,500,000 | $52.4M | Add +857.1% |
| JAZZ INVESTMENTS I LTD (JAZZ 3.125 09/15/30) | NOTE 3.125% 9/1 · principal | 30,000,000 | $51.3M | New |
| CELCUITY INC (CELC 0.25 08/01/32) | NOTE 0.250% 8/0 · principal | 35,000,000 | $39.8M | New |
| WILLIS LEASE FINANCE COR (WLFC 2.5 05/15/31) | NOTE 2.500% 5/1 · principal | 35,000,000 | $38.9M | New |
| TRAVERE THERAPEUTICS INC (TVTX 0.5 05/15/32) | NOTE 0.500% 5/1 · principal | 30,500,000 | $35.9M | New |
| PPL CAPITAL FUNDING INC (PPL 2.875 03/15/28) | NOTE 2.875% 3/1 · principal | 30,000,000 | $34.1M | Reduce -62.5% |
| XERIS BIOPHARMA HOLDINGS (XERS 8 07/15/28) | NOTE 8.000% 7/1 · principal | 10,500,000 | $28.8M | No change |
| NUVATION BIO INC (NUVB 0.75 07/01/32) | NOTE 0.750% 7/0 · principal | 25,000,000 | $26.1M | New |
| SOUTHERN CO (SO 3.25 06/15/28) | NOTE 3.250% 6/1 · principal | 25,000,000 | $25.3M | New |
| VIRIDIAN THERAPEUTICS INC | NOTE 1.750% 5/1 · principal | 22,500,000 | $24.1M | New |
| MIRUM PHARMACEUTICALS (MIRM 4 05/01/29) | NOTE 4.000% 5/0 · principal | 4,731,000 | $17.6M | Reduce -77.9% |
| ETSY INC (ETSY 1 06/15/30) | NOTE 1.000% 6/1 · principal | 10,000,000 | $11.6M | New |
| KDKRW Ares Acquisition Corp. II-28 | *W EXP 09/25/203 | 6,264,168 | $4.8M | Add +165.6% |
| FTW.WS Presidio Pubco Inc. | *W EXP 03/04/203 | 2,598,138 | $3.6M | Add +84.4% |
| CCXIW Churchill Capital Corp. Xi | *W EXP 12/10/203 | 202,700 | $1.5M | Add +1.4% |
| GROY.WS Gold Royalty Corp. -29 | *W EXP 05/31/202 | 1,247,263 | $1.3M | Add +2.0% |
| BCARW D Boral Arc Acquisition - 30 | *W EXP 07/23/203 | 520,651 | $942K | Reduce -39.1% |
| IPFXW Inflection Point Acqui - 31 | *W EXP 03/03/203 | 500,000 | $940K | No change |
| TDACW Translational Dev -A -CW26 | *W EXP 12/18/202 | 400,000 | $570K | No change |
| SPKWF Spark I Acquisition Corp.-28 | *W EXP 10/01/203 | 225,000 | $534K | No change |
| KCHVR Kochav Defense Acquisition-R | RIGHT 05/21/2030 | 2,150,000 | $434K | No change |
| TACOW Berto Acquisition Corp. - 30 | *W EXP 05/01/203 | 600,000 | $432K | No change |
| GSRFR GSR IV Acquisition Corp.-RTS | RIGHT 08/22/2030 | 173,128 | $417K | Add +1.0% |
| IAUX.WS I-80 Gold Corp. -26 | *W EXP 11/16/202 | 500,000 | $388K | No change |
| KCAC.WS Kensington Capital Acquisiti | *W EXP 99/99/999 | 325,000 | $374K | No change |
| SUMAR Suma Acquisition Corp. Class R | RIGHT 03/05/2031 | 1,319,900 | $370K | Add +1.5% |
| RAAQW REAL ASSET AQC Corp -30 | *W EXP 04/24/203 | 100,000 | $362K | No change |
| DBCAW D. Boral Acquisition I Corp. | *W EXP 01/30/203 | 880,300 | $335K | Add +0.6% |
| VLOSW M3-Brigade Acquisition -30 | *W EXP 99/99/999 | 887,500 | $328K | No change |
| SDHIR Siddhi Acquisition Corp. | RIGHT 09/15/2029 | 1,350,000 | $327K | No change |
| BREZR Breeze Acquisition C- Rights | RIGHT 03/03/2031 | 1,225,000 | $318K | New |
| AACBR Artius II Acquisition Inc. | RIGHT 11/27/2029 | 1,500,000 | $315K | No change |
| MZYX.WS Mozayyx Acquisition Corp. | *W EXP 99/99/999 | 442,500 | $313K | Add +1.1% |
| FACWW Cartesian Growth Corp. -30 | *W EXP 06/04/203 | 225,000 | $312K | New |
| BEAGR Bold Eagle Acquisition Corp. | RIGHT 10/11/2029 | 1,000,000 | $290K | No change |
| TONT.WS Graf Global Corp.- 29 | *W EXP 05/31/203 | 750,000 | $285K | No change |
| CUBWW Lionheart Holdings - WT | *W EXP 06/07/203 | 742,500 | $282K | No change |
| IPEXR Inflection Point Acquisition | RIGHT 99/99/9999 | 400,000 | $276K | No change |
| AACPR Apogee Acquisition Corp. Class R | RIGHT 03/27/2031 | 1,275,000 | $268K | New |
| QLEP.WS Quantum Leap Acqu-31 | *W EXP 03/11/202 | 1,999,990 | $260K | New |
| RANGR Range Capital Acquisition Co. | RIGHT 99/99/9999 | 925,000 | $259K | No change |
| IACOW Idea Acquisition Corp.-30 | *W EXP 01/06/203 | 755,783 | $257K | Add +0.9% |
| XRPNW Armada Acquisition Corp - A | *W EXP 05/21/203 | 300,000 | $255K | No change |
| QUASAREDGE ACQUISITION CORP | RIGHT 04/15/2027 | 990,000 | $248K | New |
| OHACR Oceanhawk Acquisition Corp. Class R | RIGHT 05/19/2031 | 950,000 | $247K | New |
| GCGRW General Catalyst Global Resi | *W EXP 04/13/203 | 250,000 | $245K | New |
| KEYYW Keystone Acquisition - 31 | *W EXP 05/28/203 | 550,000 | $242K | New |
| ACGCW Acp Holdings Acquisition Cor | *W EXP 03/30/203 | 802,575 | $241K | New |
| CCAQW Dune Acquisition Corp. II -30 | *W EXP 04/04/203 | 612,800 | $239K | No change |
| CRACR Crown Reserve Acquisitio-RTS | RIGHT 10/06/2030 | 1,490,000 | $238K | No change |
| MYXXR Maywood Acquisition Corp. 2 | RIGHT 02/24/2031 | 990,000 | $238K | New |
| GPATW GP-Act III Acq Class A -CW27 | *W EXP 05/13/202 | 1,237,500 | $235K | No change |
| BACCR Blue Acquisition Corp.-RTS | RIGHT 06/11/2030 | 300,000 | $234K | No change |
| DYORW Insight Digital Partners II | *W EXP 10/28/203 | 756,500 | $232K | Add +0.9% |
| PAACW Proem Acquisition Corp. I | *W EXP 01/29/203 | 606,399 | $230K | Add +1.1% |
| CRANR Crane Harbor Acquisition-RTS | RIGHT 12/09/2030 | 1,019,000 | $229K | Add +1.9% |
| ALFUW Centurion Acquisition - 29 | *W EXP 05/31/203 | 987,500 | $228K | No change |
| SSACR Spacsphere Acquisition C-RTS | RIGHT 02/06/2031 | 1,514,800 | $227K | Add +1.7% |
| EGHAR Egh Acquisition Corp.-RTS | RIGHT 99/99/9999 | 600,000 | $225K | No change |
| GIWWR GIGCAPITAL8 Corp.-RTS | RIGHT 09/30/2030 | 863,100 | $224K | Add +1.5% |
| QADRW Qdro Acquisition Corp. | *W EXP 03/27/203 | 750,000 | $218K | No change |
| JACKSON ACQUISITION CO II | RIGHT 99/99/9999 | 1,525,000 | $214K | No change |
| ADACW American Dr Acq A -30 | *W EXP 02/06/203 | 333,333 | $210K | No change |
| DMAAR Drugs Made in America Ac-RTS | RIGHT 12/09/2029 | 1,900,000 | $209K | No change |
| AXINR Axiom Intelligence Acquisiti | RIGHT 06/10/2030 | 548,400 | $206K | Add +4.5% |
| HCICR Hennessy Capital Investm-RTS | RIGHT 02/02/2031 | 1,223,400 | $199K | Add +1.9% |
| IEAGR Infinite Eagle Acquis-Rights | RIGHT 01/13/2031 | 1,021,000 | $199K | Add +2.1% |
| HVIIR Hennessy Capital Investment | RIGHT 01/17/2030 | 500,000 | $195K | No change |
| PAII.WS Pyrophyte Acquisition Corp. I | *W EXP 07/30/203 | 381,100 | $191K | Add +1.6% |
| GTENW Gores Holdings X Inc.-31 | *W EXP 05/02/203 | 252,802 | $190K | Add +1.1% |
| HACQW HCM IV Acquisition Corp. | *W EXP 01/20/203 | 350,000 | $189K | No change |
| POLEW Andretti Acquisition Corp.-29 | *W EXP 06/01/203 | 875,000 | $184K | No change |
| BBCQW Bleichroeder Acquisition Cor | *W EXP 12/23/203 | 83,333 | $182K | No change |
| BHAVR Bhav Acquisition Corp.-RTS | RIGHT 03/18/2031 | 820,000 | $180K | New |
| IPCXR Inflection Point Acquisition | RIGHT 04/25/2030 | 400,000 | $180K | No change |
| TRGSR TRG Latin America Acquisitio | RIGHT 02/20/2031 | 1,016,588 | $179K | Add +1.7% |
| TVAIR Thayer Ventures Acquisition | RIGHT 05/15/2030 | 900,000 | $171K | No change |
| CCIXW Churchill Capital Corp. I-29 | *W EXP 03/31/203 | 215,625 | $168K | No change |
| AACOW Abony Acquisition Corp. -CW27 | *W EXP 01/29/203 | 339,833 | $163K | Add +2.0% |
| ALOVW Aldabra 4 Liquidity Opportun | *W EXP 12/23/203 | 338,133 | $162K | New |
| CAIIW Collective Acquisition Corp. | *W EXP 04/27/203 | 575,000 | $161K | New |
| ARCLR Arc Group Acquisition I Corp. | RIGHT 04/21/2031 | 677,500 | $159K | New |
| PLMKW Plum Acquisition Corp. IV-30 | *W EXP 08/19/202 | 350,000 | $158K | No change |
| SAAQW Space Asset Acquisition Corp. | *W EXP 03/31/203 | 169,467 | $153K | Add +1.7% |
| OTGAW Otg Acquisition Corp. I - 30 | *W EXP 09/05/203 | 380,600 | $152K | Add +1.5% |
| ANSCW Agriculture & Natural Solu-W | *W EXP 10/01/202 | 750,000 | $151K | No change |
| AACIW Armada Acquisition Corp. III | *W EXP 02/13/203 | 457,170 | $151K | Add +1.6% |
| ARTCW Art Technology Acquisition C | *W EXP 12/19/203 | 381,500 | $151K | Add +1.7% |
| NSTR.WS Viking Acquisition Corp. I | *W EXP 11/03/203 | 166,666 | $150K | No change |
| MTNE.WS CH4 Natural Solutions-31 | *W EXP 12/22/203 | 452,500 | $149K | New |
| MBVIW M3-Brigade Acquisition Vi Co. | *W EXP 08/18/203 | 372,058 | $149K | Add +1.5% |
| BLZRW Trailblazer Acqui Corp. -30 | *W EXP 09/30/203 | 337,520 | $149K | Add +1.3% |
| AACPW Apogee Acquisition Corp. | *W EXP 03/27/203 | 1,275,000 | $147K | New |
| NMPAR NMP Acquisition Corp. | RIGHT 06/27/2030 | 825,000 | $146K | No change |
| CRAQR Cal Redwood Acquisition Corp. | RIGHT 05/15/2030 | 625,000 | $144K | Add +4.2% |
| KBONW Karbon Capital Partners Corp. | *W EXP 12/11/203 | 191,000 | $143K | Add +1.9% |
| PGACR Pantages Capital Acquis-RT | RIGHT 11/15/2029 | 700,000 | $143K | No change |
| BCSS.WS Bain Capital GSS Investment | *W EXP 01/01/202 | 200,000 | $140K | No change |
| SPEGR Silver Pegasus Acquisition C | RIGHT 06/26/2030 | 525,000 | $139K | No change |
| LPBBW Launch Two Acquisition -29 | *W EXP 10/09/202 | 400,000 | $138K | No change |
| USDEW Stablecoinx Inc. | *W EXP 06/25/203 | 335,000 | $137K | New |
| NAMMW Namib Minerals | *W EXP 06/05/203 | 660,154 | $137K | Reduce -5.8% |
| MESHW Meshflow Acquisition Corp. | *W EXP 11/20/203 | 456,700 | $137K | Add +1.5% |
| JENA ACQUISITION CORP II-RTS | RIGHT 03/31/2030 | 800,000 | $136K | No change |
| ALUB.WS Alussa Energy Acquisition-30 | *W EXP 99/99/999 | 338,533 | $135K | Add +1.6% |
| EVAC.WS Eqv Ventures Acquisition Cor | *W EXP 06/30/203 | 340,233 | $135K | Add +2.1% |
| MLAAW Mountain Lake Acquisition Co. | *W EXP 99/99/999 | 500,000 | $135K | No change |
| ENRDW Einride AB-31 | *W EXP 06/08/203 | 200,000 | $135K | New |
| APURR Aperture Ac- Rights | RIGHT 05/06/2031 | 825,000 | $132K | New |
| LPCVW Launchpad Cadenza Acquisitio | *W EXP 12/15/203 | 338,350 | $132K | Add +1.5% |
| RDZNW Vahanna Tech Edge -CW24 | *W EXP 11/30/202 | 655,447 | $129K | Reduce -4.6% |
| FCRS.WS Futurecrest Acquisition Corp. | *W EXP 09/30/203 | 152,200 | $129K | Add +1.5% |
| IRHOR Iron Horse Acquisiti- Rights | RIGHT 07/11/2030 | 800,000 | $129K | No change |
| VHCPW Vine Hill Capital Investment | *W EXP 11/25/203 | 271,666 | $128K | Add +1.9% |
| AI INFRASTRUCTURE ACQUISITIO | RIGHT 99/99/9999 | 600,000 | $126K | No change |
| APXTW Apex Treasury Corp. -30 | *W EXP 10/07/203 | 383,900 | $125K | Add +2.4% |
| DMIIR Drugs Made in America Acq-RT | RIGHT 09/16/2030 | 1,544,300 | $124K | Add +3.0% |
| KRAQW Krakacq Corp. -31 | *W EXP 12/23/203 | 253,840 | $123K | Add +1.5% |
| ALISR Calisa Acquisition Corp. | RIGHT 09/11/2030 | 152,985 | $122K | Reduce -12.5% |
| NWAX.WS New America Acquisition I Co. | *W EXP 99/99/999 | 203,800 | $122K | Add +1.9% |
| CTAAR Clearthink 1 Acquisition Cor | RIGHT 01/26/2031 | 520,000 | $120K | Add +4.0% |
| PECER Peace Acquisition Corp.-Right | RIGHT 05/19/2031 | 250,000 | $118K | New |
| MEVOW M Evo Global Acq -31 | *W EXP 02/18/203 | 305,000 | $113K | Add +1.7% |
| SBCWW Pono Capital Two Inc. -27 | *W EXP 09/17/202 | 434,750 | $111K | Reduce -0.2% |
| SOCAW Solarius Capital Acqui -30 | *W EXP 07/10/203 | 400,000 | $110K | No change |
| COLAR Columbus Acquisition Corp. | RIGHT 99/99/9999 | 200,000 | $109K | No change |
| HCMAW HCM III Acquisition Corp. -30 | *W EXP 07/23/203 | 166,666 | $108K | New |
| HAVAR Harvard Ave Acquisition | RIGHT 99/99/9999 | 783,200 | $108K | Add +4.4% |
| SBXWF Silverbox Corp. IV-A- 29 | *W EXP 08/19/202 | 660,000 | $106K | No change |
| TAVIR Tavia Acquisition Corp. | RIGHT 11/26/2029 | 960,000 | $106K | No change |
| RIBBR Ribbon Acquisition Corp. | RIGHT 12/31/2026 | 400,000 | $104K | No change |
| WEST ENCLAVE MERGER CORP-RT | RIGHT 99/99/9999 | 575,000 | $104K | New |
| MKLYR McKinley Acquisition Corp. | RIGHT 07/25/2030 | 480,000 | $103K | Add +6.7% |
| ITHAW Ithax Acquisition Corp. III | *W EXP 11/17/203 | 409,800 | $99K | Add +2.5% |
| MACIW Melar Acquisition Corp. I -29 | *W EXP 06/01/203 | 742,500 | $97K | No change |
| ARCIW Archimedes Tech Spac Partner | *W EXP 01/23/203 | 129,300 | $97K | Add +3.4% |
| GIXXR GIGCAPITAL9 Corp.-RTS | RIGHT 12/01/2030 | 364,000 | $95K | Add +4.0% |
| SSACW Spacsphere Acquisition - 31 | *W EXP 02/06/203 | 769,129 | $94K | Add +3.2% |
| RDAGW Republic Digital Acqu - 30 | *W EXP 05/01/203 | 250,000 | $94K | No change |
| EVOXW Evolution Global Acquisition | *W EXP 10/22/203 | 230,300 | $91K | Add +2.4% |
| TWLVR Twelve Seas Investment Co. II | RIGHT 11/21/2030 | 630,000 | $90K | Add +5.0% |
| RREVW Rre Ventures Acquisition Cor | *W EXP 04/22/203 | 166,666 | $90K | New |
| SCIIR SC II Acquisition Corp.-RT | RIGHT 11/26/2030 | 469,400 | $87K | Add +4.3% |
| HCACR Hall Chadwick Acquisi-Rights | RIGHT 11/20/2030 | 300,000 | $87K | No change |
| WHITE PEARL ACQUISITION CORP | RIGHT 09/10/2030 | 307,121 | $86K | New |
| PEW.WS Grabagun Digital Holdings Inc. | *W EXP 99/99/999 | 270,610 | $86K | No change |
| SHREYA ACQUISITION GROUP-RTS | RIGHT 12/31/2027 | 475,000 | $86K | New |
| GALAXYEDGE ACQUISITION CO-R | RIGHT 99/99/9999 | 500,000 | $83K | New |
| CCIIW Cohen Circle Acq II -30 | *W EXP 07/01/203 | 115,100 | $83K | Add +2.3% |
| SVIAW Procap Financial Inc. | *W EXP 12/05/203 | 375,000 | $82K | No change |
| ARCLW Arc Group Acquisition I Corp. | *W EXP 04/01/203 | 677,500 | $81K | New |
| BIXIW Bitcoin Infrastructure Acqui | *W EXP 11/06/203 | 255,820 | $81K | Add +2.3% |
| QSEAR Quartzsea Acquisition Corp. | RIGHT 02/18/2030 | 350,000 | $77K | No change |
| MTAL.WS Metals Acquisition Corp. II | *W EXP 06/30/203 | 68,966 | $76K | Add +3.5% |
| BLRKW Bluerock Acquisition Corp. | *W EXP 12/12/203 | 166,666 | $75K | No change |
| EMISR Emmis Acquisition Corp. | RIGHT 09/12/2030 | 525,000 | $73K | No change |
| IACQW Irenic Acquisition - 31 | *W EXP 04/10/203 | 116,666 | $72K | New |
| HVMCW Highview Merger Corp. - 30 | *W EXP 07/24/203 | 206,000 | $72K | Add +3.0% |
| INACR Indigo Acquisition Corp. | RIGHT 04/02/2027 | 500,000 | $70K | No change |
| TMTSW Spartacus Acquisition Corp. I | *W EXP 01/30/203 | 128,500 | $69K | Add +2.9% |
| SVIVW Spring Valley Acquisition Co. | *W EXP 01/22/203 | 70,850 | $69K | Add +3.0% |
| WLIIW Willow Lane Acquisition Corp. | *W EXP 12/31/203 | 77,600 | $69K | Add +3.5% |
| BLUWW Blue Water Acquisition-CW26 | *W EXP 05/23/203 | 179,400 | $68K | Add +2.5% |
| APMCR Ampercap Acquisition Co. Class R | RIGHT 05/22/2031 | 450,000 | $68K | New |
| PTORW Praetorian Acquisition Corp. | *W EXP 01/16/203 | 173,666 | $66K | Add +4.2% |
| ONCHW 1RT Acquisition Corp.-A -31 | *W EXP 06/26/203 | 129,300 | $66K | New |
| CAPNR Cayson Acquisition Corp. | RIGHT 99/99/9999 | 275,000 | $65K | No change |
| MYXXW Maywood Acquisition Corp. 2 | *W EXP 04/14/203 | 990,000 | $65K | New |
| QUMSR Quantumsphere Acquisition Co. | RIGHT 08/06/2030 | 400,000 | $64K | No change |
| LKSPR Lake Superior Acquisition Co. | RIGHT 09/19/2030 | 60,000 | $63K | No change |
| AEAQW Activate Energy Acquisition | *W EXP 11/10/203 | 180,900 | $60K | Add +3.4% |
| KTWOR K2 Capital Acquisition C-RTS | RIGHT 07/30/2027 | 271,000 | $60K | Add +8.4% |
| ZKPW Lafayette Digital Acqu - 31 | *W EXP 12/23/203 | 175,118 | $60K | Add +3.8% |
| FIGXW Figx Capital Acquisition Cor | *W EXP 06/17/203 | 208,100 | $58K | Add +4.0% |
| OYSER Oyster Enterprises II Acquis | RIGHT 05/22/2030 | 426,600 | $58K | Add +6.7% |
| IBACR Ib Acquisition Corp.-RTS | RIGHT 09/28/2026 | 500,000 | $58K | No change |
| OBAWW Oxley Bridge Acq Ltd. -30 | *W EXP 06/17/203 | 259,800 | $56K | Add +3.9% |
| XCBEW X3 Acquisition Corp. Ltd. | *W EXP 12/19/203 | 207,000 | $56K | Add +3.5% |
| RFAMR RF Acquisition Corp. III | RIGHT 01/28/2031 | 508,000 | $56K | Add +7.0% |
| PACHW Pioneer Acquisition I Corp. | *W EXP 06/16/203 | 258,500 | $56K | Add +3.4% |
| LWACW Lightwave Acquisition Corp. | *W EXP 06/06/203 | 178,750 | $55K | No change |
| TGE.WS Generation Essentials - 30 | *W EXP 02/15/202 | 353,492 | $55K | No change |
| DSACW Daedalus Spec Acq -30 | *W EXP 11/24/203 | 104,900 | $55K | Add +4.9% |
| TDWDR Tailwind 2.0 Acquisition-RTS | RIGHT 11/07/2030 | 435,000 | $54K | Add +8.8% |
| PALOW Paloma Acquisition Corp. I | *W EXP 02/12/203 | 155,100 | $54K | Add +3.4% |
| LFACW Leapfrog Acquisition Corp. | *W EXP 11/10/203 | 145,300 | $52K | Add +5.7% |
| NOEMR CO2 Energy Transition Co.-RTS | RIGHT 10/15/2028 | 290,000 | $52K | No change |
| LAFAR Lafayette Acquisition Corp. | RIGHT 10/24/2030 | 540,000 | $52K | Add +8.0% |
| CLBR.WS Colombier Acquisition - 31 | *W EXP 12/31/203 | 64,900 | $52K | Add +3.8% |
| MMTXW Miluna Acquisition Corp. | *W EXP 09/29/203 | 370,000 | $50K | No change |
| XSLLW Xsolla Spac 1 | *W EXP 01/12/203 | 207,800 | $50K | Add +3.9% |
| IGACR Invest Green Acquisition-RTS | RIGHT 11/17/2030 | 274,000 | $49K | Add +9.6% |
| SZZLR Sizzle Acquisition Corp. -RTS | RIGHT 04/02/2030 | 300,000 | $49K | No change |
| DAAQW Digital Asset Acquisition-30 | *W EXP 04/01/203 | 100,000 | $48K | No change |
Largest 200 of 289 shown.
Total filed on the 13F, all lines: $5.5B.
Portfolio Sells Q1 2026 → Q2 2026
| CWAN Clearwater Analytics HDS-A | Sold out | 0.00% | −2.78 |
| NVDA Nvidia Corp. | Reduce -51.3% | 1.64% | −2.31 |
| OS Onestream Inc. | Sold out | 0.00% | −2.29 |
| TPH Tri Pointe Homes Inc. | Sold out | 0.00% | −2.17 |
| VRE Veris Residential Inc. | Sold out | 0.00% | −1.67 |
| SEE Sealed Air Corp. | Sold out | 0.00% | −1.65 |
| HOLX Hologic Inc. | Sold out | 0.00% | −1.44 |
| AMZN Amazon.com Inc. | Reduce -82.7% | 0.24% | −1.37 |
| MASI Masimo Corp. | Sold out | 0.00% | −1.34 |
| TERN Terns Pharmaceuticals Inc. | Sold out | 0.00% | −1.24 |
| EA Electronic Arts Inc. | Reduce -35.4% | 1.03% | −1.10 |
| WBS Webster Financial Corp. | Reduce -74.6% | 0.25% | −0.95 |
| TSM Taiwan Semiconductor-SP ADR | Reduce -99.0% | 0.01% | −0.93 |
| AL Sumisho Air Lease Corp. | Sold out | 0.00% | −0.80 |
| FOLD Amicus Therapeutics Inc. | Sold out | 0.00% | −0.72 |
| TSLA Tesla Inc. | Reduce -50.0% | 0.51% | −0.70 |
| CTRA Coterra Energy Inc. | Sold out | 0.00% | −0.67 |
| BANC Banc of California Inc. | Sold out | 0.00% | −0.64 |
| SPGI S&P Global Inc. | Sold out | 0.00% | −0.58 |
| MKTX Marketaxess Holdings Inc. | Sold out | 0.00% | −0.56 |
| MLAC Mountain Lake Acquisition-A | Sold out | 0.00% | −0.51 |
| ANET Arista Networks Inc. | Reduce -87.8% | 0.07% | −0.50 |
| XNDU Xanadu Quantum Technolo Class B | Sold out | 0.00% | −0.48 |
| MCW Mister Car Wash Inc. | Sold out | 0.00% | −0.46 |
| PI Impinj Inc. | Sold out | 0.00% | −0.45 |
| USAS Americas Gold and Silver Cor | Sold out | 0.00% | −0.44 |
| DAWN Day One Biopharmaceuticals I | Sold out | 0.00% | −0.44 |
| CNI Canadian Natl Railway Co. | Reduce -57.1% | 0.25% | −0.43 |
| GTLS Chart Industries Inc. | Reduce -64.9% | 0.15% | −0.40 |
| PRMB Primo Brands Corp. | Sold out | 0.00% | −0.33 |
| HD Home Depot Inc. | Sold out | 0.00% | −0.33 |
| CRDO Credo Technology Group Holdi | Reduce -98.7% | 0.01% | −0.32 |
| RSP Invesco S&P 500 Equal Weight | Sold out | 0.00% | −0.32 |
| HAYMAKER ACQUISITION CORP 4 | Sold out | 0.00% | −0.32 |
| MACI Melar Acquisition Corp. I-A | Reduce -49.5% | 0.20% | −0.32 |
| FLG Flagstar Bank NA | Reduce -35.9% | 0.38% | −0.32 |
| NOK Nokia Corp.-Spon ADR | Sold out | 0.00% | −0.31 |
| CALX Calix Inc. | Sold out | 0.00% | −0.28 |
| C Citigroup Inc. | Sold out | 0.00% | −0.27 |
| PLXS Plexus Corp. | Sold out | 0.00% | −0.26 |
| AMAT Applied Materials Inc. | Reduce -97.7% | 0.01% | −0.26 |
| STEL Stellar Bancorp Inc. | Reduce -25.1% | 0.38% | −0.25 |
| TAVI Tavia Acquisition Corp. | Reduce -68.8% | 0.08% | −0.25 |
| RANG Range Capital Acquisition Co. | Reduce -72.8% | 0.07% | −0.25 |
| DMAA Drugs Made in America Acquis | Reduce -28.4% | 0.29% | −0.25 |
| KRNT Kornit Digital Ltd. | Sold out | 0.00% | −0.25 |
| ENHA Enhanced Group Inc. | Sold out | 0.00% | −0.24 |
| PGAC Pantages Capital Acquisition | Reduce -96.4% | 0.01% | −0.23 |
| EXTR Extreme Networks Inc. | Sold out | 0.00% | −0.23 |
| MS Morgan Stanley | Sold out | 0.00% | −0.22 |
Portfolio Buys Q1 2026 → Q2 2026
| MSFT Microsoft Corp. | New | 3.15% | +3.15 |
| TD Toronto-Dominion Bank | New | 1.91% | +1.91 |
| SLF Sun Life Financial Inc. | New | 1.89% | +1.89 |
| MFC Manulife Financial Corp. | New | 1.88% | +1.88 |
| SPY SS SPDR S&P 500 ETF Trust-US | New | 1.88% | +1.88 |
| VOO Vanguard S&P 500 ETF | New | 1.87% | +1.87 |
| BN Brookfield Corp. | New | 1.81% | +1.81 |
| BAM Brookfield Asset Mgmt-A | New | 1.78% | +1.78 |
| BLD Topbuild Corp. | New | 1.72% | +1.72 |
| GOOGL Alphabet Inc. Class A | New | 1.30% | +1.30 |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | New | 1.21% | +1.21 |
| GBTG Global Business Travel Group | New | 1.10% | +1.10 |
| APGE Apogee Therapeutics Inc. | New | 1.03% | +1.03 |
| ADBE Adobe Inc. | New | 0.99% | +0.99 |
| NUVL Nuvalent Inc. Class A | New | 0.95% | +0.95 |
| CPRX Catalyst Pharmaceuticals Inc. | New | 0.87% | +0.87 |
| SILA Sila Realty Trust Inc. | New | 0.86% | +0.86 |
| JHG Janus Henderson Group PLC | Add +376.2% | 1.17% | +0.85 |
| BA The Boeing Co. | New | 0.78% | +0.78 |
| PNFP Pinnacle Financial Partners | New | 0.62% | +0.62 |
| JNJ Johnson & Johnson | New | 0.61% | +0.61 |
| TMHC Taylor Morrison Home Corp. | New | 0.51% | +0.51 |
| BMO Bank of Montreal | New | 0.49% | +0.49 |
| QLEP Quantum Leap Acqui Cor Class A | New | 0.48% | +0.48 |
| GSRVU GSR V Acquisition Corp. | New | 0.47% | +0.47 |
| AVNS Avanos Medical Inc. | New | 0.45% | +0.45 |
| NFLX Netflix Inc. | New | 0.43% | +0.43 |
| BAC Bank of America Corp. | New | 0.41% | +0.41 |
| CME Cme Group Inc. | Add +9416.0% | 0.42% | +0.41 |
| FTRA.U Futurecorp Space Acquisition | New | 0.39% | +0.39 |
| ACGC Acp Holdings Acquisitio Class A | New | 0.38% | +0.38 |
| IPFX Inflection Point Acqui Class-A | New | 0.37% | +0.37 |
| DGAC.U Disciplined Growth Acquisiti | New | 0.36% | +0.36 |
| CFG Citizens Financial Group | New | 0.34% | +0.34 |
| AES AES Corp. | Add +697.8% | 0.39% | +0.33 |
| MCO Moody's Corp. | New | 0.33% | +0.33 |
| CART Maplebear Inc. | Add +216.5% | 0.47% | +0.31 |
| OGN Organon & Co. | New | 0.31% | +0.31 |
| AACP Apogee Acquisition Corp. Class A | New | 0.31% | +0.31 |
| BREZ Breeze Acquisition Cor -Ord | New | 0.29% | +0.29 |
| UNP Union Pacific Corp. | New | 0.29% | +0.29 |
| CAES Cantor Equity Partners Vii-A | New | 0.29% | +0.29 |
| WLCOU Wilco 63 Corp.-Unit | New | 0.29% | +0.29 |
| CAII Collective Acquis Corp. Class-A | New | 0.27% | +0.27 |
| BKNG Booking Holdings Inc. | New | 0.26% | +0.26 |
| KEYY Keystone Acquisition Co. Class A | New | 0.26% | +0.26 |
| TRU Transunion | New | 0.26% | +0.26 |
| CSX CSX Corp. | New | 0.25% | +0.25 |
| WTFC Wintrust Financial Corp. | Add +84.4% | 0.67% | +0.25 |
| GHXIU Gores Holdings Xi Inc. | New | 0.24% | +0.24 |
Options Activity Q1 2026 → Q2 2026
| OEF iShares S&P 100 ETF | put | Sold out | 1,565,300 | $177.6Mbefore exit |
| GDX Vaneck Gold Miners ETF | put | Sold out | 1,295,700 | $132.2Mbefore exit |
| NVDA Nvidia Corp. | put | New | 300,000 | $60.0M |
| GOOGL Alphabet Inc. Class A | put | New | 150,000 | $53.6M |
| SPY SS SPDR S&P 500 ETF Trust-US | put | Reduce -78.2% | 65,100 | $48.6M |
| AMZN Amazon.com Inc. | put | Sold out | 225,000 | $46.9Mbefore exit |
| MU Micron Technology Inc. | put | New | 40,000 | $46.2M |
| MU Micron Technology Inc. | call | Add +300.0% | 40,000 | $46.2M |
| IWM iShares Russell 2000 ETF | put | New | 140,400 | $42.2M |
| ADBE Adobe Inc. | put | New | 200,000 | $41.0M |
| BA The Boeing Co. | put | New | 150,000 | $32.5M |
| XLI SS Industrial Select Sector | put | Sold out | 160,300 | $25.9Mbefore exit |
| JNJ Johnson & Johnson | put | New | 100,000 | $25.4M |
| OEF iShares S&P 100 ETF | call | Sold out | 100,000 | $24.8Mbefore exit |
| QQQ Invesco QQQ Trust Series 1 | put | Reduce -57.1% | 30,000 | $22.1M |
| TSLA Tesla Inc. | put | Reduce -50.0% | 50,000 | $21.0M |
| MSFT Microsoft Corp. | put | New | 50,000 | $18.7M |
| NFLX Netflix Inc. | put | New | 250,000 | $17.9M |
| TXN Texas Instruments Inc. | call | Sold out | 80,200 | $15.6Mbefore exit |
| BNS Bank of Nova Scotia | call | New | 151,500 | $13.1M |
| SMH Vaneck Semiconductor ETF | put | New | 20,000 | $13.1M |
| ANET Arista Networks Inc. | put | Sold out | 95,100 | $11.7Mbefore exit |
| CM Can Imperial BK of Commerce | call | New | 101,000 | $11.6M |
| CRDO Credo Technology Group Holdi | call | Sold out | 111,000 | $10.4Mbefore exit |
| MCHP Microchip Technology Inc. | call | Sold out | 160,300 | $10.4Mbefore exit |
| CVE Cenovus Energy Inc. | call | Add +102.0% | 404,100 | $10.0M |
| IYT iShares US Transportation Et | put | New | 105,000 | $9.1M |
| WBD Warner Bros Discovery Inc. | put | New | 300,000 | $8.0M |
| CNQ Canadian Natural Resources | call | Sold out | 150,000 | $7.3Mbefore exit |
| CART Maplebear Inc. | put | New | 150,000 | $7.1M |
| KDK Kodiak AI Inc. | call | New | 1,200,000 | $6.1M |
| CZR Caesars Entertainment Inc. | call | New | 200,000 | $6.0M |
| LKQ LKQ Corp. | call | Sold out | 200,000 | $5.9Mbefore exit |
| SHOP Shopify Inc. Class A | call | Add +152.5% | 50,500 | $5.8M |
| CRM Salesforce Inc. | call | Sold out | 30,000 | $5.6Mbefore exit |
| JETS US Global Jets ETF | put | New | 150,000 | $5.0M |
| BGDV Bahl & Gaynor Dividend ETF | call | Sold out | 200,000 | $4.9Mbefore exit |
| BURL Burlington Stores Inc. | put | Sold out | 15,000 | $4.9Mbefore exit |
| WCN Waste Connections Inc. | call | Sold out | 30,000 | $4.9Mbefore exit |
| CSX CSX Corp. | put | New | 100,000 | $4.8M |
| GEV GE Vernova Inc. | call | New | 4,000 | $4.7M |
| MASI Masimo Corp. | call | Sold out | 25,000 | $4.4Mbefore exit |
| XRT SS SPDR S&P Retail ETF | call | Sold out | 50,000 | $4.0Mbefore exit |
| TRI Thomson Reuters Corp. | call | New | 45,500 | $3.7M |
| QSR Restaurant Brands Intern | put | Add +68.3% | 50,500 | $3.7M |
| TECH Bio-Techne Corp. | put | Sold out | 70,000 | $3.7Mbefore exit |
| RRX Regal Rexnord Corp. | put | Sold out | 15,000 | $2.8Mbefore exit |
| WBD Warner Bros Discovery Inc. | call | New | 100,500 | $2.7M |
| BIRK Birkenstock Holding PLC | call | New | 50,000 | $2.2M |
| FND Floor & Decor Holdings Inc. Class A | call | Sold out | 40,000 | $2.0Mbefore exit |
Showing the first 50 of 61.
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
| LIVE NATION ENTERTAINMEN (LYV 3.125 01/15/29) | NOTE 3.125% 1/1 · principal | Add +1.8% | 142,500,000 | $254.2M |
| INTERDIGITAL INC (IDCC 3.5 06/01/27) | NOTE 3.500% 6/0 · principal | Reduce -8.1% | 56,773,000 | $209.2M |
| CORZW Core Scientific Inc. - 27 | *W EXP 01/23/202 | Add +91.3% | 7,684,616 | $144.5M |
| ECHOSTAR CORP (ECHO 3.875 11/30/30) | NOTE 3.875%11/3 · principal | Reduce -41.5% | 35,000,000 | $109.5M |
| SPIRIT AEROSYSTEMS INC (SPR 3.25 11/01/28) | NOTE 3.250%11/0 · principal | Add +857.1% | 33,500,000 | $52.4M |
| JAZZ INVESTMENTS I LTD (JAZZ 3.125 09/15/30) | NOTE 3.125% 9/1 · principal | New | 30,000,000 | $51.3M |
| CELCUITY INC (CELC 0.25 08/01/32) | NOTE 0.250% 8/0 · principal | New | 35,000,000 | $39.8M |
| WILLIS LEASE FINANCE COR (WLFC 2.5 05/15/31) | NOTE 2.500% 5/1 · principal | New | 35,000,000 | $38.9M |
| TRAVERE THERAPEUTICS INC (TVTX 0.5 05/15/32) | NOTE 0.500% 5/1 · principal | New | 30,500,000 | $35.9M |
| PPL CAPITAL FUNDING INC (PPL 2.875 03/15/28) | NOTE 2.875% 3/1 · principal | Reduce -62.5% | 30,000,000 | $34.1M |
| NUVATION BIO INC (NUVB 0.75 07/01/32) | NOTE 0.750% 7/0 · principal | New | 25,000,000 | $26.1M |
| CHEESECAKE FACTORY (THE) (CAKE 2 03/15/30) | NOTE 2.000% 3/1 · principal | Sold out | 25,000,000 | $25.5Mbefore exit |
| SOUTHERN CO (SO 3.25 06/15/28) | NOTE 3.250% 6/1 · principal | New | 25,000,000 | $25.3M |
| VIRIDIAN THERAPEUTICS INC | NOTE 1.750% 5/1 · principal | New | 22,500,000 | $24.1M |
| MIRUM PHARMACEUTICALS (MIRM 4 05/01/29) | NOTE 4.000% 5/0 · principal | Reduce -77.9% | 4,731,000 | $17.6M |
| ETSY INC (ETSY 1 06/15/30) | NOTE 1.000% 6/1 · principal | New | 10,000,000 | $11.6M |
| CMS ENERGY CORP (CMS 3.375 05/01/28) | NOTE 3.375% 5/0 · principal | Sold out | 10,000,000 | $11.3Mbefore exit |
| HYAC.WS Haymaker Acquisition Corp.-28 | *W EXP 05/31/202 | Sold out | 3,766,581 | $11.1Mbefore exit |
| ARROWHEAD RESEARCH CORP (ARWR 0 01/15/32) | NOTE 1/1 · principal | Sold out | 10,000,000 | $10.4Mbefore exit |
| KDKRW Ares Acquisition Corp. II-28 | *W EXP 09/25/203 | Add +165.6% | 6,264,168 | $4.8M |
| FTW.WS Presidio Pubco Inc. | *W EXP 03/04/203 | Add +84.4% | 2,598,138 | $3.6M |
| CCXIW Churchill Capital Corp. Xi | *W EXP 12/10/203 | Add +1.4% | 202,700 | $1.5M |
| GROY.WS Gold Royalty Corp. -29 | *W EXP 05/31/202 | Add +2.0% | 1,247,263 | $1.3M |
| BCARW D Boral Arc Acquisition - 30 | *W EXP 07/23/203 | Reduce -39.1% | 520,651 | $942K |
| HQWWW Horizon Quant -31 | *W EXP 03/19/203 | Sold out | 258,033 | $557Kbefore exit |
| MLACR Mountain Lake Acquisition Co. | RIGHT 11/15/2028 | Sold out | 1,880,000 | $489Kbefore exit |
| GSRFR GSR IV Acquisition Corp.-RTS | RIGHT 08/22/2030 | Add +1.0% | 173,128 | $417K |
| SUMAR Suma Acquisition Corp. Class R | RIGHT 03/05/2031 | Add +1.5% | 1,319,900 | $370K |
| DBCAW D. Boral Acquisition I Corp. | *W EXP 01/30/203 | Add +0.6% | 880,300 | $335K |
| BREZR Breeze Acquisition C- Rights | RIGHT 03/03/2031 | New | 1,225,000 | $318K |
| MZYX.WS Mozayyx Acquisition Corp. | *W EXP 99/99/999 | Add +1.1% | 442,500 | $313K |
| FACWW Cartesian Growth Corp. -30 | *W EXP 06/04/203 | New | 225,000 | $312K |
| APADR A Paradise Acquisition Corp. | RIGHT 07/29/2025 | Sold out | 600,000 | $271Kbefore exit |
| AACPR Apogee Acquisition Corp. Class R | RIGHT 03/27/2031 | New | 1,275,000 | $268K |
| QLEP.WS Quantum Leap Acqu-31 | *W EXP 03/11/202 | New | 1,999,990 | $260K |
| IACOW Idea Acquisition Corp.-30 | *W EXP 01/06/203 | Add +0.9% | 755,783 | $257K |
| QUASAREDGE ACQUISITION CORP | RIGHT 04/15/2027 | New | 990,000 | $248K |
| OHACR Oceanhawk Acquisition Corp. Class R | RIGHT 05/19/2031 | New | 950,000 | $247K |
| GCGRW General Catalyst Global Resi | *W EXP 04/13/203 | New | 250,000 | $245K |
| KEYYW Keystone Acquisition - 31 | *W EXP 05/28/203 | New | 550,000 | $242K |
| ACGCW Acp Holdings Acquisition Cor | *W EXP 03/30/203 | New | 802,575 | $241K |
| MYXXR Maywood Acquisition Corp. 2 | RIGHT 02/24/2031 | New | 990,000 | $238K |
| DYORW Insight Digital Partners II | *W EXP 10/28/203 | Add +0.9% | 756,500 | $232K |
| PAACW Proem Acquisition Corp. I | *W EXP 01/29/203 | Add +1.1% | 606,399 | $230K |
| CRANR Crane Harbor Acquisition-RTS | RIGHT 12/09/2030 | Add +1.9% | 1,019,000 | $229K |
| SSACR Spacsphere Acquisition C-RTS | RIGHT 02/06/2031 | Add +1.7% | 1,514,800 | $227K |
| GIWWR GIGCAPITAL8 Corp.-RTS | RIGHT 09/30/2030 | Add +1.5% | 863,100 | $224K |
| AXINR Axiom Intelligence Acquisiti | RIGHT 06/10/2030 | Add +4.5% | 548,400 | $206K |
| HCICR Hennessy Capital Investm-RTS | RIGHT 02/02/2031 | Add +1.9% | 1,223,400 | $199K |
| IEAGR Infinite Eagle Acquis-Rights | RIGHT 01/13/2031 | Add +2.1% | 1,021,000 | $199K |
Showing the first 50 of 165.
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 | 509 | $4.1B | MSFT, TD, SLF, MFC, SPY |
| Q1 2026 | 420 | $3.1B | NVDA, CWAN, OS, TPH, EA |
| Q4 2025 | 419 | $3.9B | PHYS, AMZN, NVDA, PLTR, DAY |
| Q3 2025Amended | 398 | $3.4B | PHYS, VRNA, NVDA, HD, AAPL |
| Q2 2025 | 379 | $3.0B | PHYS, SKX, DNB, AZEK, PSLV |
| Q1 2025 | 303 | $2.2B | PHYS, PSLV, MDT, ITCI, PDCO |
| Q4 2024Amended | 441 | $5.1B | IVV, NVDA, MSFT, AMZN, AAPL |
| Q3 2024 | 467 | $2.9B | PHYS, PSLV, EDR, PODD, PWSC |
| Q2 2024 | 438 | $2.6B | PHYS, PSLV, BDX, ISRG, PODD |
| Q1 2024 | 468 | $2.8B | PHYS, SPY, PODD, PSLV, PXD |