Polar Asset Management Partners Inc.

In its 13F for Q4 2025 (holdings as of December 31, 2025, filed February 17, 2026), Polar Asset Management Partners Inc. reported 419 stock positions worth $3.9 billion. Its top holding was Sprott Physical Gold Trust (PHYS) at 5.1% of the portfolio, followed by Amazon.com (AMZN, 4.1%) and Nvidia (NVDA, 3.3%). Compared with Q3 2025, it opened 174 new positions, sold out of 150, added to 49 and reduced 87. The biggest buy was a new position in Amazon.com (AMZN) and the biggest sale Sprott Physical Gold Trust (PHYS, shares −37%).

Most Recent 13F
Q2 2026
Location
TORONTO, A6
CIK
0001326389
Portfolio Value
$3.9B (Q4 2025)
SEC Filing
0001326389-26-000033 ↗ filed Feb 17, 2026

Holdings Value

0$2.0B$4.0B$6.0B Q1 2024: $2.8B Q1 2024 Q2 2024: $2.6B Q2 2024 Q3 2024: $2.9B Q3 2024 Q4 2024: $5.1B Q4 2024 Q1 2025: $2.2B Q1 2025 Q2 2025: $3.0B Q2 2025 Q3 2025: $3.4B Q3 2025 Q4 2025: $3.9B $3.9B Q4 2025 Q1 2026: $3.1B Q1 2026 Q2 2026: $4.1B Q2 2026

Holdings 419 stocks · $3.9B
PHYS Sprott Physical Gold Trust 5.14% 6,058,832 $200.1M Reduce -36.6%
AMZN Amazon.com Inc. 4.15% 699,300 $161.4M New
NVDA Nvidia Corp. 3.26% 680,928 $127.0M Add +40.1%
PLTR Palantir Technologies Inc. Class A 2.56% 560,000 $99.5M New
DAY Dayforce Inc. 2.21% 1,244,118 $86.0M New
CYBR Cyberark Software Ltd./Israel 2.15% 187,366 $83.6M Add +48.7%
PSLV Sprott Physical Silver Trust 2.09% 3,437,232 $81.3M No change
GOOG Alphabet Inc. Class C 1.94% 240,000 $75.3M New
TSLA Tesla Inc. 1.85% 160,000 $72.0M Add +297.1%
CMA Comerica Inc. 1.76% 787,000 $68.4M New
EA Electronic Arts Inc. 1.50% 284,820 $58.2M Add +173.1%
AMD Advanced Micro Devices 1.47% 267,284 $57.2M New
EXAS Exact Sciences Corp. 1.37% 525,000 $53.3M New
ADBE Adobe Inc. 1.35% 150,000 $52.5M Add +114.3%
COP Conocophillips 1.32% 550,000 $51.5M New
CDTX Cidara Therapeutics Inc. 1.23% 216,998 $47.9M New
CADE Cadence Bank 1.08% 983,756 $42.1M Add +10672.6%
SNV Synovus Financial Corp. 1.07% 835,115 $41.8M Add +1179.2%
AAPL Apple Inc. 1.05% 150,000 $40.8M Reduce -40.4%
RNAM Avidity Biosciences Inc. 0.98% 529,510 $38.2M New
MRSH Marsh & McLennan Cos 0.95% 200,000 $37.1M New
HOLX Hologic Inc. 0.93% 486,023 $36.2M New
CWAN Clearwater Analytics HDS-A 0.88% 1,422,500 $34.3M New
TSM Taiwan Semiconductor-SP ADR 0.85% 108,416 $32.9M Add +7.9%
GTLS Chart Industries Inc. 0.83% 157,145 $32.4M Add +74.6%
FYBR Frontier Communications Pare 0.78% 800,000 $30.5M Reduce -33.3%
BRK.B Berkshire Hathaway Inc. Class B 0.78% 60,000 $30.2M New
CFLT Confluent Inc. Class A 0.68% 879,700 $26.6M New
MSFT Microsoft Corp. 0.62% 50,000 $24.2M New
ANET Arista Networks Inc. 0.59% 176,147 $23.1M Reduce -41.6%
KCHV Kochav Defense Acquisition-A 0.56% 2,150,000 $21.8M No change
HI Hillenbrand Inc. 0.55% 674,619 $21.4M New
CRDO Credo Technology Group Holdi 0.54% 144,774 $20.8M New
SMTC Semtech Corp. 0.53% 278,683 $20.5M Reduce -13.0%
CCXIU Churchill Capital Corp. Xi 0.53% 2,000,000 $20.4M New
LBRDK Liberty Broadband-C 0.50% 400,000 $19.4M Add +33.3%
BCAR D. Boral Arc Acquisit Class A 0.49% 1,899,664 $19.1M Reduce -12.5%
PI Impinj Inc. 0.49% 108,811 $18.9M Add +27.3%
VLOS Velos Acquisition I Corp. filed as M3BRIGADE ACQUISITION V CORP 0.48% 1,757,441 $18.7M Add +46.5%
MCO Moody's Corp. 0.48% 36,516 $18.7M Reduce -50.5%
CHAC Crane Harbor Acqu Corp. Class A 0.45% 1,625,000 $17.5M Add +282.4%
DMAA Drugs Made in America Acquis 0.43% 1,600,000 $16.6M Reduce -15.8%
MACI Melar Acquisition Corp. I-A 0.41% 1,485,000 $15.8M No change
WBD Warner Bros Discovery Inc. 0.41% 547,400 $15.8M Reduce -18.0%
MLAC Mountain Lake Acquisition-A 0.40% 1,479,935 $15.4M Reduce 0.0%
CME Cme Group Inc. 0.39% 55,625 $15.2M Add +52.8%
LRCX Lam Research Corp. 0.39% 87,739 $15.0M Reduce -20.0%
FLG Flagstar Bank NA 0.38% 1,188,449 $15.0M Add +243.5%
META Meta Platforms Inc. Class A 0.38% 22,600 $14.9M Reduce -19.9%
DYOR Insight Digital Partners I-A 0.38% 1,499,000 $14.9M New
DMII Drugs Made in America Acquis 0.38% 1,500,000 $14.8M No change
CRAC Crown Reserve Acquisiti Class A 0.38% 1,490,000 $14.8M New
SBXDF Silverbox Corp. IV-A 0.38% 1,380,000 $14.6M Reduce -6.8%
EVR Evercore Inc. Class A 0.37% 42,600 $14.5M New
SCHW Schwab (charles) Corp. 0.37% 142,800 $14.3M New
KEY Keycorp 0.36% 675,800 $13.9M New
OLED Universal Display Corp. 0.35% 116,904 $13.7M Reduce -37.4%
MESHU Meshflow Acquisition Corp. 0.35% 1,350,000 $13.5M New
NXPI NXP Semiconductors NV 0.34% 61,383 $13.3M Reduce -0.1%
POLE Andretti Acquisition Corp. Class A 0.34% 1,250,000 $13.1M No change
USAS Americas Gold and Silver Cor 0.33% 2,625,000 $13.0M New
NSC Norfolk Southern Corp. 0.33% 45,000 $13.0M New
NDAQ Nasdaq Inc. 0.33% 133,164 $12.9M Reduce -39.0%
LYV Live Nation Entertainment Inc. 0.33% 89,700 $12.8M New
SNAP Snap Inc. Class A 0.32% 1,557,300 $12.6M New
GPAT GP-Act III Acquisition-A 0.32% 1,174,996 $12.6M No change
MTSI Macom Technology Solutions H 0.32% 72,476 $12.4M Reduce -74.7%
GSRF GSR IV Acquisition Corp. Class A 0.31% 1,200,000 $12.0M No change
MS Morgan Stanley 0.30% 65,100 $11.6M Add +107.3%
FICO Fair Isaac Corp. 0.30% 6,812 $11.5M New
VLY Valley National Bancorp 0.29% 966,974 $11.3M Add +115.6%
TACO Berto Acquisition Corp. 0.29% 1,100,000 $11.2M Reduce -8.3%
MBVI M3-Brigade Acquisition Class A 0.28% 1,100,000 $11.0M No change
KRNT Kornit Digital Ltd. 0.28% 744,644 $10.7M Reduce -4.5%
JACS Jackson Acquisition Co. Class A 0.27% 1,025,000 $10.7M No change
SITM Sitime Corp. 0.27% 30,169 $10.7M Reduce -56.6%
TTWO Take-Two Interactive Softwre 0.27% 41,536 $10.6M Add +68.6%
CUB Lionheart Holdings Class A 0.27% 985,000 $10.5M No change
CEPF Cantor Equity Partners Class A 0.26% 1,000,000 $10.3M No change
SDHI Siddhi Acquisition Corp. Class A 0.26% 1,000,000 $10.3M Reduce -25.9%
GTEN Gores Holdings X Inc. Class A 0.26% 1,000,000 $10.3M No change
RCI Rogers Communications Inc. Class B 0.26% 270,000 $10.2M Add +66.8%
ALUB.U Alussa Energy Acquisition Co. 0.26% 1,000,000 $10.1M New
BCSS Bain Capital GSS Inv- A 0.26% 1,000,000 $10.1M No change
CRANU Crane Harbor Acquisition Cor 0.26% 1,000,000 $10.1M New
TER Teradyne Inc. 0.26% 51,895 $10.0M Reduce -54.7%
EVAC Eqv Ventures Acquisition C-A 0.26% 1,000,000 $10.0M No change
TAVI Tavia Acquisition Corp. 0.26% 960,000 $10.0M No change
BLZR Trailblazer Acquisition Class A 0.26% 1,000,000 $10.0M No change
ENTG Entegris Inc. 0.26% 118,812 $10.0M Reduce -58.7%
VZ Verizon Communications Inc. 0.26% 245,560 $10.0M New
LPCVU Launchpad Cadenza Acquisitio 0.26% 1,000,000 $10.0M New
ADACU American Drive Acquisition C 0.26% 1,000,000 $10.0M New
IBIT iShares Bitcoin Trust ETF 0.26% 200,720 $10.0M Reduce -24.8%
ALF Centurion Acquisition Corp. 0.25% 925,000 $9.9M No change
PRMB Primo Brands Corp. 0.25% 600,700 $9.8M New
RANG Range Capital Acquisition Co. 0.25% 925,000 $9.6M No change
BWMN Bowman Consulting Group Ltd. 0.24% 285,024 $9.4M Add +30.1%
ELVA Electrovaya Inc. 0.24% 1,174,800 $9.3M Add +145.5%
COHR Coherent Corp. 0.24% 49,987 $9.2M Reduce -62.5%

Show all 419 holdings

Options reported separately and not counted above: SPY calls ($920.6M), SPY puts ($303.5M), QQQ puts ($219.9M), AMZN puts ($138.5M), NVDA puts ($108.2M), PLTR puts ($99.5M), NVDA calls ($92.4M), GOOG puts ($75.3M), TSLA puts ($72.0M), EEM puts ($54.7M), ADBE puts ($52.5M), COP puts ($51.5M), and 36 more.

Other holdings (209): bonds, preferreds, convertibles and warrants · $1.2B (not counted above)
SecurityClassShares / PrincipalValueChange
INTERDIGITAL INC (IDCC 3.5 06/01/27) NOTE 3.500% 6/0 · principal 61,775,000$255.5MAdd +0.5%
LIVE NATION ENTERTAINMEN (LYV 3.125 01/15/29) NOTE 3.125% 1/1 · principal 140,000,000$203.4MNo change
GRANITE CONSTRUCTION INC (GVA 3.75 05/15/28) NOTE 3.750% 5/1 · principal 55,000,000$139.8MNo change
EVERGY INC (EVRG 4.5 12/15/27) NOTE 4.500%12/1 · principal 100,000,000$121.8MAdd +185.7%
ITRON INC (ITRI 1.375 07/15/30) NOTE 1.375% 7/1 · principal 70,000,000$70.9MReduce -16.2%
MIRUM PHARMACEUTICALS (MIRM 4 05/01/29) NOTE 4.000% 5/0 · principal 21,375,000$55.3MNo change
PPL CAPITAL FUNDING INC (PPL 2.875 03/15/28) NOTE 2.875% 3/1 · principal 50,000,000$54.9MAdd +42.9%
LIVE NATION ENTERTAINMEN (LYV 2.875 01/15/30) NOTE 2.875% 1/1 · principal 40,000,000$42.1MNew
XERIS BIOPHARMA HOLDINGS (XERS 8 07/15/28) NOTE 8.000% 7/1 · principal 10,500,000$28.0MNo change
CORZW Core Scientific Inc. - 27 *W EXP 01/23/202 2,629,086$22.2MAdd +17.5%
BLACKLINE INC (BL 1 06/01/29) NOTE 1.000% 6/0 · principal 20,000,000$21.1MReduce -33.3%
EXACT SCIENCES CORP (EXAS 0.375 03/15/27) NOTE 0.375% 3/1 · principal 16,600,000$17.3MNew
BOX INC (BOX 1.5 09/15/29) NOTE 1.500% 9/1 · principal 17,500,000$17.0MReduce -12.5%
AXON ENTERPRISE INC (AXON 0.5 12/15/27) NOTE 0.500%12/1 · principal 6,129,000$15.5MReduce -85.5%
STRIDE INC (LRN 1.125 09/01/27) NOTE 1.125% 9/0 · principal 10,000,000$13.7MReduce -60.0%
CMS ENERGY CORP (CMS 3.375 05/01/28) NOTE 3.375% 5/0 · principal 10,000,000$10.7MNo change
DROPBOX INC (DBX 0 03/01/28) NOTE 3/0 · principal 10,000,000$10.1MReduce -66.7%
JAMF HOLDING CORP (JAMF 0.125 09/01/26) NOTE 0.125% 9/0 · principal 9,000,000$8.8MNew
COGENT BIOSCIENCES INC (COGT 1.625 11/15/31) NOTE 1.625%11/1 · principal 7,500,000$8.8MNew
EXACT SCIENCES CORP (EXAS 0.375 03/01/28) NOTE 0.375% 3/0 · principal 7,987,000$8.2MNew
CHACR Crane Harbor Acquisition-RTS RIGHT 04/17/2030 2,257,200$1.8MAdd +431.1%
KDKRW Ares Acquisition Corp. II-28 *W EXP 09/25/203 1,149,900$1.8MNo change
GROY.WS Gold Royalty Corp. -29 *W EXP 05/31/202 494,000$965KNo change
BACQR Inflection Point Acquisition RIGHT 11/04/2026 1,222,427$898KReduce -2.2%
VLOSW M3-Brigade Acquisition -30 *W EXP 99/99/999 887,500$777KNo change
HYAC.WS Haymaker Acquisition Corp.-28 *W EXP 05/31/202 450,000$698KNo change
EQV VENTURES ACQUISITION *W EXP 07/01/203 1,066,666$523KNo change
KCHVR Kochav Defense Acquisition-R RIGHT 05/21/2030 2,150,000$516KNo change
AACBR Artius II Acquisition Inc. RIGHT 11/27/2029 1,500,000$495KNo change
MLACR Mountain Lake Acquisition Co. RIGHT 11/15/2028 1,880,000$451KNo change
IAUX.WS I-80 Gold Corp. -26 *W EXP 11/16/202 500,000$418KNo change
RANGR Range Capital Acquisition Co. RIGHT 99/99/9999 925,000$416KNo change
GSRFR GSR IV Acquisition Corp.-RTS RIGHT 08/22/2030 171,428$408KReduce -0.1%
BCARW D Boral Arc Acquisition - 30 *W EXP 07/23/203 1,086,000$395KNo change
JACKSON ACQUISITION CO II RIGHT 99/99/9999 1,525,000$381KNo change
DMAAR Drugs Made in America Ac-RTS RIGHT 12/09/2029 1,900,000$356KNo change
TONT.WS Graf Global Corp.- 29 *W EXP 05/31/203 750,000$339KNo change
SDHIR Siddhi Acquisition Corp. RIGHT 09/15/2029 1,350,000$338KNo change
GPATW GP-Act III Acq Class A -CW27 *W EXP 05/13/202 1,237,500$334KNo change
BEAGR Bold Eagle Acquisition Corp. RIGHT 10/11/2029 1,000,000$320KNo change
IPEXR Inflection Point Acquisition RIGHT 99/99/9999 400,000$320KNo change
BTMWQ Bitcoin Depot Inc.-CW23 *W EXP 06/30/202 2,854,274$317KReduce -1.7%
ALFUW Centurion Acquisition - 29 *W EXP 05/31/203 987,500$316KNo change
CRACR Crown Reserve Acquisitio-RTS RIGHT 10/06/2030 1,490,000$283KNew
XRPNW Armada Acquisition Corp - A *W EXP 05/21/203 300,000$267KNo change
GIWWR GIGCAPITAL8 Corp.-RTS RIGHT 09/30/2030 850,000$264KNew
POLEW Andretti Acquisition Corp.-29 *W EXP 06/01/203 875,000$253KNo change
SVIAW Procap Financial Inc. *W EXP 12/05/203 375,000$248KNew
DYORW Insight Digital Partners II *W EXP 10/28/203 749,500$247KNew
ANSCW Agriculture & Natural Solu-W *W EXP 10/01/202 750,000$240KNo change
GTENW Gores Holdings X Inc.-31 *W EXP 05/02/203 250,000$232KNo change
TACOW Berto Acquisition Corp. - 30 *W EXP 05/01/203 600,000$226KNo change
TAVIR Tavia Acquisition Corp. RIGHT 11/26/2029 960,000$221KNo change
DMIIR Drugs Made in America Acq-RT RIGHT 09/16/2030 1,500,000$210KNo change
FACWW Cartesian Growth Corp. -30 *W EXP 05/02/203 250,000$198KNo change
CRAQR Cal Redwood Acquisition Corp. RIGHT 05/15/2030 600,000$194KNo change
TVAIR Thayer Ventures Acquisition RIGHT 05/15/2030 900,000$189KNo change
RDZNW Vahanna Tech Edge -CW24 *W EXP 11/30/202 687,278$187KNo change
CCIXW Churchill Capital Corp. I-29 *W EXP 03/31/203 215,625$185KNo change
SBXWF Silverbox Corp. IV-A- 29 *W EXP 08/19/202 660,000$185KNo change
NMPAR NMP Acquisition Corp. RIGHT 06/27/2030 825,000$166KNo change
ANNAW Aleanna Inc. Class A - 29 *W EXP 12/13/202 990,000$164KNo change
BLZRW Trailblazer Acqui Corp. -30 *W EXP 09/30/203 333,333$160KNo change
AI INFRASTRUCTURE ACQUISITIO RIGHT 99/99/9999 600,000$156KNew
IPCXR Inflection Point Acquisition RIGHT 04/25/2030 400,000$151KNo change
DFDVW Defi Development Corp. *W EXP 01/21/202 99,999$151KNew
APADR A Paradise Acquisition Corp. RIGHT 07/29/2025 600,000$150KNo change
EGHAR Egh Acquisition Corp.-RTS RIGHT 99/99/9999 600,000$150KNo change
PAII.WS Pyrophyte Acquisition Corp. I *W EXP 07/30/203 375,000$150KNo change
ALISR Calisa Acquisition Corp. RIGHT 09/11/2030 300,000$146KNew
RDAGW Republic Digital Acqu - 30 *W EXP 05/01/203 250,000$145KNo change
JENA ACQUISITION CORP II-RTS RIGHT 03/31/2030 800,000$144KNo change
SBCWW Pono Capital Two Inc. -27 *W EXP 09/17/202 685,700$143KReduce -12.7%
PGACR Pantages Capital Acquis-RT RIGHT 11/15/2029 700,000$140KNo change
HVIIR Hennessy Capital Investment RIGHT 01/17/2030 500,000$140KNo change
MBVIW M3-Brigade Acquisition Vi Co. *W EXP 08/18/203 366,666$136KNo change
BCSS.WS Bain Capital GSS Investment *W EXP 01/01/202 200,000$131KNo change
LPBBW Launch Two Acquisition -29 *W EXP 10/09/202 400,000$126KNo change
CUBWW Lionheart Holdings - WT *W EXP 06/07/203 742,500$126KNo change
SPEGR Silver Pegasus Acquisition C RIGHT 06/26/2030 525,000$126KNo change
TDACW Translational Dev -A -CW26 *W EXP 12/18/202 400,000$124KNo change
CCAQW Dune Acquisition Corp. II -30 *W EXP 04/04/203 412,500$124KNo change
OTGAW Otg Acquisition Corp. I - 30 *W EXP 09/05/203 375,000$120KNo change
RDACR Rising Dragon Acquisition Co. RIGHT 11/15/2028 500,000$120KNo change
LKSPR Lake Superior Acquisition Co. RIGHT 09/19/2030 60,000$117KNew
EVAC.WS Eqv Ventures Acquisition Cor *W EXP 06/30/203 333,333$117KNo change
FCRS.WS Futurecrest Acquisition Corp. *W EXP 09/30/203 150,000$113KNo change
HPAIW Helport AI Ltd. -29 *W EXP 03/31/202 670,835$112KReduce -18.3%
SOCAW Solarius Capital Acqui -30 *W EXP 07/10/203 400,000$112KNo change
AXINR Axiom Intelligence Acquisiti RIGHT 06/10/2030 525,000$110KNo change
PLMKW Plum Acquisition Corp. IV-30 *W EXP 08/19/202 350,000$105KNo change
APXTW Apex Treasury Corp. -30 *W EXP 10/07/203 375,000$104KNew
MACIW Melar Acquisition Corp. I -29 *W EXP 06/01/203 742,500$104KNo change
PEW.WS Grabagun Digital Holdings Inc. *W EXP 99/99/999 270,610$104KReduce -14.9%
BLUWW Blue Water Acquisition-CW26 *W EXP 05/23/203 175,000$102KNo change
EVOXW Evolution Global Acquisition *W EXP 10/22/203 225,000$99KNew
COPL.WS Copley Acquisition Corp. -30 *W EXP 99/99/999 375,000$97KNo change
ATMCR Alphatime Acquisition-Right RIGHT 03/01/2028 475,000$91KNo change
BACCR Blue Acquisition Corp.-RTS RIGHT 06/11/2030 300,000$90KNo change
BDCIW BTC Development Corp. - 30 *W EXP 09/11/203 131,250$89KNo change
RIBBR Ribbon Acquisition Corp. RIGHT 12/31/2026 400,000$88KNo change
PELIR Pelican Acquisition Corp.-RTS RIGHT 05/02/2030 370,000$85KNo change
LEGT.WS Legato Merger Corp. III-29 *W EXP 05/08/203 200,000$84KNo change
HSPTR Horizon Space Acquisition II RIGHT 03/30/2026 525,000$84KNo change
OYSER Oyster Enterprises II Acquis RIGHT 05/22/2030 400,000$80KNo change
EMISR Emmis Acquisition Corp. RIGHT 09/12/2030 525,000$80KNo change
INACR Indigo Acquisition Corp. RIGHT 04/02/2027 500,000$80KNo change
CCIIW Cohen Circle Acq II -30 *W EXP 07/01/203 112,500$79KNo change
FSHPR Flag Ship Acquisition Corp. RIGHT 03/31/2026 377,000$75KNo change
ESHAR Esh Acquisition Corp. - Right RIGHT 06/13/2028 300,000$75KNo change
SPKWF Spark I Acquisition Corp.-28 *W EXP 10/01/203 225,000$71KNo change
QSEAR Quartzsea Acquisition Corp. RIGHT 02/18/2030 350,000$70KNo change
LAFAR Lafayette Acquisition Corp. RIGHT 10/24/2030 500,000$68KNew
COLAR Columbus Acquisition Corp. RIGHT 99/99/9999 200,000$67KNo change
NSTR.WS Viking Acquisition Corp. I *W EXP 11/03/203 166,666$67KNew
PACHW Pioneer Acquisition I Corp. *W EXP 06/16/203 250,000$65KNo change
ASPCR A Spac III Acquisition Corp. RIGHT 01/02/2026 340,000$65KNo change
NOEMR CO2 Energy Transition Co.-RTS RIGHT 10/15/2028 290,000$64KNo change
TGE.WS Generation Essentials - 30 *W EXP 02/15/202 366,666$64KNo change
CRACW Crown Reserve Acquisition Co. *W EXP 10/06/203 745,000$63KNew
CAPNR Cayson Acquisition Corp. RIGHT 99/99/9999 275,000$63KNo change
UYSCR Uy Scuti Acquisition Corp. RIGHT 03/03/2030 225,000$61KNo change
MKLYR McKinley Acquisition Corp. RIGHT 07/25/2030 450,000$58KNo change
OBAWW Oxley Bridge Acq Ltd. -30 *W EXP 06/17/203 250,000$55KNo change
FIGXW Figx Capital Acquisition Cor *W EXP 06/17/203 200,000$55KNo change
SSEAR Starry Sea Acquisition C-RTS RIGHT 07/07/2030 250,000$54KNo change
HVMCW Highview Merger Corp. - 30 *W EXP 07/24/203 200,000$54KNo change
SOULPOWER ACQUISITION CORP RIGHT 99/99/9999 300,000$54KNo change
DNMXW Dynamix Corp. III *W EXP 10/10/203 150,000$54KNew
BAYAR Bayview Acquisition Corp. RIGHT 11/17/2028 270,000$53KNo change
NAMMW Namib Minerals *W EXP 06/05/203 700,754$53KNo change
ALCWF Alchemy Investments Acqui-28 *W EXP 11/30/202 250,000$53KNo change
NOEMW CO2 Energy Transition -28 *W EXP 08/17/202 290,000$49KNo change
LCCCR Lakeshore Acquisition III Co. RIGHT 08/01/2026 200,000$48KNo change
SZZLR Sizzle Acquisition Corp. -RTS RIGHT 04/02/2030 300,000$48KNo change
EURKR Eureka Acquisition Corp.-RTS RIGHT 07/03/2026 125,000$48KNo change
WSTNR Westin Acquisition Corp.-RTS RIGHT 09/17/2030 250,000$45KNew
RMCOW American Acq Class A -CW26 *W EXP 10/31/202 344,874$45KNo change
FUSEW CSLM Holdings Inc. - 30 *W EXP 10/22/203 635,166$44KNew
YHNAR YHN Acquisition I Ltd. RIGHT 08/15/2029 290,000$44KNo change
AMODW Insight Acquisition Co. -CW23 *W EXP 12/13/202 869,226$44KReduce -2.4%
RAAQW REAL ASSET AQC Corp -30 *W EXP 04/24/203 100,000$43KNo change
CYCUW Cycurion Inc.-CW27 *W EXP 02/13/203 1,250,000$43KNo change
DAAQW Digital Asset Acquisition-30 *W EXP 04/01/203 100,000$40KNo change
RNGTW Range Capital Acquisition Co. *W EXP 09/29/203 125,000$40KNew
IBACR Ib Acquisition Corp.-RTS RIGHT 09/28/2026 500,000$39KNo change
WENNW Wen Acquisition Corp.-A -31 *W EXP 99/99/999 125,000$39KNo change
KFIIR K&F Growth Acquisition Corp. RIGHT 08/29/2031 250,000$36KNo change
OAKUR Oak Woods Acquisition Cor-RT RIGHT 03/23/2028 135,000$34KNo change
NPACW New Providence Acq A -CW28 *W EXP 04/24/203 66,666$34KNo change
ATMCW Alphatime Acquisition Cor-28 *W EXP 03/01/202 475,000$33KNo change
ZEOWW Esgen Acquisition A -CW23 *W EXP 03/13/202 915,973$33KNo change
CHPGR Championsgate Acquisition Co. RIGHT 05/14/2030 175,000$32KNo change
RAINW Rain Enhancement-CW 29 *W EXP 12/31/202 119,810$32KReduce -71.5%
PCAPW Procap Acq Corp. A -30 *W EXP 05/16/203 83,333$31KNo change
TVGNW Semper Paratus Acqu -CW26 *W EXP 02/14/202 700,000$29KNo change
OPTXW Omnilit Acquisition Class A -23 *W EXP 99/99/999 121,775$29KReduce -45.1%
FOXXW 1OXX *W EXP 09/26/202 231,937$29KReduce -17.2%
BSAAR Best Spac I Acquisition - RT RIGHT 05/27/2030 185,000$28KNo change
RFAIR RF Acquisition Corp. II RIGHT 05/01/2026 225,000$27KNo change
DAICW Cid Holdco Inc. -26 *W EXP 12/31/202 312,500$26KNo change
BKHAR Black Hawk Acquisition C-RTS RIGHT 06/20/2025 20,000$26KNo change
APACR Stonebridge Acquisition II C RIGHT 09/09/2030 150,000$25KNo change
ONMDW Data Knights Acq Class A -CW28 *W EXP 11/07/202 256,916$24KReduce -28.0%
NXATW K Wave Media Ltd.-28 *W EXP 05/14/203 750,000$24KNo change
GCLWW GCL Global Holdings-A -CW26 *W EXP 02/13/203 852,580$22KNo change
QETAR Quetta Acquisition Corp.-RTS RIGHT 99/99/9999 10,000$20KNo change
CHECW Chenghe Acquisition III Co. *W EXP 09/09/203 100,000$20KNo change
GTERR Globa Terra Acquisition-RTS RIGHT 06/17/2030 150,000$20KNo change
SLXNW Biomotion Sciences-CW29 *W EXP 08/15/202 743,475$19KNo change
KVAWF Keen Vision Acquisition C-28 *W EXP 03/15/202 367,000$19KNo change
LPAAW Launch One Acquisition - 29 *W EXP 06/01/203 75,000$19KNo change
OSRHW Bellevue Life Sciences-WRNT *W EXP 02/09/202 360,000$17KNo change
VEEAW Plum Acquisition I A -CW28 *W EXP 09/13/202 280,100$17KNo change
RMSGW Real Messenger Corp.-28 *W EXP 11/19/202 363,837$17KNo change
ABLVW Able View Global Inc.-28 *W EXP 08/18/202 600,000$15KNo change
MRNOW Murano Global BV-28 *W EXP 03/19/202 569,000$15KNo change
GTERW Globa Terra Acquisition - 30 *W EXP 06/17/203 112,500$14KNo change
EONR.WS HNR Acquisition Corp. -CW23 *W EXP 11/15/202 290,827$14KNo change
PBMWW Psyence Biomedical Ltd. *W EXP 01/22/202 733,000$14KNo change
LATAW Galata Acquisition Corp. - 30 *W EXP 09/12/203 33,333$13KNo change
KRSP.WS Rice Acquisition Corp. 3 *W EXP 99/99/999 16,666$13KNew
FVNNR Future Vision II Acquisi-RTS RIGHT 06/29/2029 100,000$13KNo change
COCHW Envoy Medical Inc.-CW27 *W EXP 09/29/202 297,100$12KNo change
NVNWF Nvni Group Ltd.-28 *W EXP 11/01/202 187,423$12KNo change
WTGUR Wintergreen Acquisition-RT RIGHT 99/99/9999 75,000$11KNo change
NIVFW Newgenivf Group Ltd.-28 *W EXP 04/03/202 637,966$11KNo change
ECD AUTOMOTIVE DESIGN INC *W EXP 12/12/202 990,000$10KNo change
BKSYW Blacksky Technology -CW24 *W EXP 09/09/202 175,000$10KNo change
KIDZW Classover Holdings Inc. - 30 *W EXP 04/03/203 785,874$9KNo change
COOTW Australian Oilseeds Holdi-29 *W EXP 03/22/202 571,936$9KReduce -9.1%
DSYWW Big Tree Cloud Holdings -29 *W EXP 05/31/202 332,000$8KNo change
UCFIW Iron Horse Acquisition Co.-29 *W EXP 09/30/203 75,000$8KNo change
ABPWW Atlantic Coast Acq -CW23 *W EXP 11/12/202 378,328$6KNo change
ZOOZW Zooz Strategy Ltd.-29 *W EXP 04/02/202 148,000$6KReduce -1.3%
BDMDW Baird Medical Investment -28 *W EXP 10/01/202 100,000$6KNo change
OAKUW Oak Woods Acquisition -28 *W EXP 99/99/999 135,000$5KNo change
CDTTW Murphy Canyon Acq-CW27 *W EXP 09/22/202 950,000$5KNo change
GCTS.WS Concord Acq Class A -CW28 *W EXP 03/01/202 64,611$5KReduce -1.2%
SCAGW Scage Future -30 *W EXP 05/15/203 75,000$5KNo change

Largest 200 of 209 shown.

Total filed on the 13F, all lines: $5.0B.

Portfolio Sells Q3 2025 → Q4 2025
PHYS Sprott Physical Gold Trust Reduce -36.6% 5.14% −3.13
VRNA Verona Pharma Ltd. Sold out 0.00% −3.03
HD Home Depot Inc. Reduce -94.1% 0.09% −1.92
WNS WNS Holdings Ltd. Sold out 0.00% −1.63
AVGO Broadcom Inc. Sold out 0.00% −1.46
QUBT Quantum Computing Inc. Sold out 0.00% −1.42
AVDX Avidxchange Holdings Inc. Sold out 0.00% −1.24
COOP Mr Cooper Group Inc. Sold out 0.00% −0.97
K Kellanova Sold out 0.00% −0.84
UPXI Upexi Inc. Sold out 0.00% −0.84
AAPL Apple Inc. Reduce -40.4% 1.05% −0.83
ORCL Oracle Corp. Reduce -66.4% 0.21% −0.82
WMT Walmart Inc. Sold out 0.00% −0.75
SPY SS SPDR S&P 500 ETF Trust-US Sold out 0.00% −0.73
MTSI Macom Technology Solutions H Reduce -74.7% 0.32% −0.72
TMUS T-Mobile US Inc. Sold out 0.00% −0.72
ANET Arista Networks Inc. Reduce -41.6% 0.59% −0.69
INFA Informatica Inc. Class A Sold out 0.00% −0.69
ISRG Intuitive Surgical Inc. Sold out 0.00% −0.60
MCO Moody's Corp. Reduce -50.5% 0.48% −0.55
IPG Interpublic Group of Cos Inc. Sold out 0.00% −0.53
FYBR Frontier Communications Pare Reduce -33.3% 0.78% −0.53
ENTG Entegris Inc. Reduce -58.7% 0.26% −0.52
WDC Western Digital Corp. Sold out 0.00% −0.50
RBLX Roblox Corp. Class A Sold out 0.00% −0.45
OLED Universal Display Corp. Reduce -37.4% 0.35% −0.43
HPE Hewlett Packard Enterprise Sold out 0.00% −0.42
HSDT Solana Co. Reduce -89.3% 0.02% −0.41
WTFC Wintrust Financial Corp. Sold out 0.00% −0.41
T AT&T Inc. Sold out 0.00% −0.41
NOK Nokia Corp.-Spon ADR Sold out 0.00% −0.35
SITM Sitime Corp. Reduce -56.6% 0.27% −0.34
SIMO Silicon Motion Technol-ADR Sold out 0.00% −0.34
EWZ iShares MSCI Brazil ETF Sold out 0.00% −0.33
BAC Bank of America Corp. Reduce -85.1% 0.05% −0.31
IAS Integral Ad Science Holding Sold out 0.00% −0.30
BRR Columbus Circle Capital Co. Class A Sold out 0.00% −0.30
MATW Matthews Intl Corp. Class A Reduce -87.6% 0.04% −0.27
GLW Corning Inc. Sold out 0.00% −0.27
XSCDX LMP Capital and Income Fund Sold out 0.00% −0.25
SPOT Spotify Technology SA Reduce -42.6% 0.18% −0.25
IBIT iShares Bitcoin Trust ETF Reduce -24.8% 0.26% −0.25
TTD Trade Desk Inc./the Class A Sold out 0.00% −0.25
XJQCX Nuveen Credit Strategies Inc. Sold out 0.00% −0.24
NDAQ Nasdaq Inc. Reduce -39.0% 0.33% −0.23
BHK BlackRock Core Bond Trust Sold out 0.00% −0.23
MRLN Merlin Inc. Sold out 0.00% −0.23
TECH Bio-Techne Corp. Sold out 0.00% −0.22
META Meta Platforms Inc. Class A Reduce -19.9% 0.38% −0.22
CSQ Calamos Strat TTL RTRN FND Sold out 0.00% −0.22

Portfolio Buys Q3 2025 → Q4 2025
AMZN Amazon.com Inc. New 4.15% +4.15
PLTR Palantir Technologies Inc. Class A New 2.56% +2.56
DAY Dayforce Inc. New 2.21% +2.21
GOOG Alphabet Inc. Class C New 1.94% +1.94
CMA Comerica Inc. New 1.76% +1.76
AMD Advanced Micro Devices New 1.47% +1.47
EXAS Exact Sciences Corp. New 1.37% +1.37
TSLA Tesla Inc. Add +297.1% 1.85% +1.33
COP Conocophillips New 1.32% +1.32
CDTX Cidara Therapeutics Inc. New 1.23% +1.23
CADE Cadence Bank Add +10672.6% 1.08% +1.07
RNAM Avidity Biosciences Inc. New 0.98% +0.98
SNV Synovus Financial Corp. Add +1179.2% 1.07% +0.98
MRSH Marsh & McLennan Cos New 0.95% +0.95
HOLX Hologic Inc. New 0.93% +0.93
CWAN Clearwater Analytics HDS-A New 0.88% +0.88
EA Electronic Arts Inc. Add +173.1% 1.50% +0.88
BRK.B Berkshire Hathaway Inc. Class B New 0.78% +0.78
CFLT Confluent Inc. Class A New 0.68% +0.68
ADBE Adobe Inc. Add +114.3% 1.35% +0.63
MSFT Microsoft Corp. New 0.62% +0.62
NVDA Nvidia Corp. Add +40.1% 3.26% +0.61
HI Hillenbrand Inc. New 0.55% +0.55
CRDO Credo Technology Group Holdi New 0.54% +0.54
CCXIU Churchill Capital Corp. Xi New 0.53% +0.53
DYOR Insight Digital Partners I-A New 0.38% +0.38
CRAC Crown Reserve Acquisiti Class A New 0.38% +0.38
EVR Evercore Inc. Class A New 0.37% +0.37
CYBR Cyberark Software Ltd./Israel Add +48.7% 2.15% +0.37
SCHW Schwab (charles) Corp. New 0.37% +0.37
KEY Keycorp New 0.36% +0.36
MESHU Meshflow Acquisition Corp. New 0.35% +0.35
USAS Americas Gold and Silver Cor New 0.33% +0.33
NSC Norfolk Southern Corp. New 0.33% +0.33
LYV Live Nation Entertainment Inc. New 0.33% +0.33
CHAC Crane Harbor Acqu Corp. Class A Add +282.4% 0.45% +0.32
SNAP Snap Inc. Class A New 0.32% +0.32
GTLS Chart Industries Inc. Add +74.6% 0.83% +0.31
FICO Fair Isaac Corp. New 0.30% +0.30
FLG Flagstar Bank NA Add +243.5% 0.38% +0.27
ALUB.U Alussa Energy Acquisition Co. New 0.26% +0.26
CRANU Crane Harbor Acquisition Cor New 0.26% +0.26
VZ Verizon Communications Inc. New 0.26% +0.26
LPCVU Launchpad Cadenza Acquisitio New 0.26% +0.26
ADACU American Drive Acquisition C New 0.26% +0.26
PRMB Primo Brands Corp. New 0.25% +0.25
FITB Fifth Third Bancorp New 0.23% +0.23
TFC Truist Financial Corp. New 0.23% +0.23
AMAT Applied Materials Inc. New 0.22% +0.22
CHKP Check Point Software Tech New 0.22% +0.22

Options Activity Q3 2025 → Q4 2025
SPY SS SPDR S&P 500 ETF Trust-US call Reduce -6.1% 1,350,000 $920.6M
SPY SS SPDR S&P 500 ETF Trust-US put Reduce -41.6% 445,000 $303.5M
QQQ Invesco QQQ Trust Series 1 put Reduce -85.2% 357,900 $219.9M
AMZN Amazon.com Inc. put New 600,000 $138.5M
NVDA Nvidia Corp. put Add +29.9% 580,000 $108.2M
PLTR Palantir Technologies Inc. Class A put New 560,000 $99.5M
NVDA Nvidia Corp. call New 495,300 $92.4M
GOOG Alphabet Inc. Class C put New 240,000 $75.3M
TSLA Tesla Inc. put Add +255.6% 160,000 $72.0M
HD Home Depot Inc. put Sold out 160,000 $64.8Mbefore exit
EEM iShares MSCI Emerging Market put New 1,000,000 $54.7M
ADBE Adobe Inc. put Add +114.3% 150,000 $52.5M
COP Conocophillips put New 550,000 $51.5M
AVGO Broadcom Inc. put Sold out 150,000 $49.5Mbefore exit
IWM iShares Russell 2000 ETF put Add +153.3% 190,000 $46.8M
TSLA Tesla Inc. call Reduce -16.7% 100,000 $45.0M
ANET Arista Networks Inc. put Sold out 300,000 $43.7Mbefore exit
AMD Advanced Micro Devices put New 200,000 $42.8M
AAPL Apple Inc. put Reduce -28.6% 150,000 $40.8M
IBIT iShares Bitcoin Trust ETF call New 750,000 $37.2M
MRSH Marsh & McLennan Cos put New 200,000 $37.1M
ETHA iShares Ethereum Trust ETF call New 1,580,000 $35.4M
ORCL Oracle Corp. put Sold out 125,000 $35.2Mbefore exit
LQD Ishr Ibx Usd Invgd CB ETF-Ui put Sold out 300,000 $33.4Mbefore exit
GOOG Alphabet Inc. Class C call New 100,000 $31.4M
META Meta Platforms Inc. Class A put Sold out 42,500 $31.2Mbefore exit
AVGO Broadcom Inc. call New 89,200 $30.9M
BRK.B Berkshire Hathaway Inc. Class B put New 60,000 $30.2M
ETH Grayscale Ethereum Staking M call Reduce -34.6% 1,000,000 $28.1M
SMH Vaneck Semiconductor ETF put Reduce -62.3% 76,500 $27.5M
COIN Coinbase Global Inc. Class A call Sold out 80,000 $27.0Mbefore exit
WMT Walmart Inc. put Sold out 250,000 $25.8Mbefore exit
IWM iShares Russell 2000 ETF call New 100,000 $24.6M
MSFT Microsoft Corp. put New 50,000 $24.2M
LRCX Lam Research Corp. put Sold out 175,000 $23.4Mbefore exit
QCOM Qualcomm Inc. call New 133,900 $22.9M
ETHA iShares Ethereum Trust ETF put New 1,000,000 $22.4M
ISRG Intuitive Surgical Inc. put Sold out 45,500 $20.3Mbefore exit
AMZN Amazon.com Inc. call Sold out 90,100 $19.8Mbefore exit
MSI Motorola Solutions Inc. call New 50,600 $19.4M
MCO Moody's Corp. put Sold out 40,000 $19.1Mbefore exit
IBIT iShares Bitcoin Trust ETF put New 360,000 $17.9M
WBD Warner Bros Discovery Inc. put Sold out 900,000 $17.6Mbefore exit
APH Amphenol Corp. Class A call Sold out 140,000 $17.3Mbefore exit
SPOT Spotify Technology SA put Sold out 21,200 $14.8Mbefore exit
ORCL Oracle Corp. call New 75,600 $14.7M
OLED Universal Display Corp. call New 126,000 $14.7M
TTD Trade Desk Inc./the Class A put Sold out 300,000 $14.7Mbefore exit
AMAT Applied Materials Inc. call Sold out 70,000 $14.3Mbefore exit
ROKU Roku Inc. put Sold out 132,700 $13.3Mbefore exit

Showing the first 50 of 94.

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

Notes & Other Activity Q3 2025 → Q4 2025
INTERDIGITAL INC (IDCC 3.5 06/01/27) NOTE 3.500% 6/0 · principal Add +0.5% 61,775,000 $255.5M
EVERGY INC (EVRG 4.5 12/15/27) NOTE 4.500%12/1 · principal Add +185.7% 100,000,000 $121.8M
SEAGATE HDD CAYMAN (STX 3.5 06/01/28) NOTE 3.500% 6/0 · principal Sold out 25,000,000 $72.0Mbefore exit
ITRON INC (ITRI 1.375 07/15/30) NOTE 1.375% 7/1 · principal Reduce -16.2% 70,000,000 $70.9M
INTEGER HOLDINGS CORP (ITGR 2.125 02/15/28) NOTE 2.125% 2/1 · principal Sold out 46,901,000 $61.1Mbefore exit
PPL CAPITAL FUNDING INC (PPL 2.875 03/15/28) NOTE 2.875% 3/1 · principal Add +42.9% 50,000,000 $54.9M
LIVE NATION ENTERTAINMEN (LYV 2.875 01/15/30) NOTE 2.875% 1/1 · principal New 40,000,000 $42.1M
VARONIS SYSTEM INC (VRNS 1 09/15/29) NOTE 1.000% 9/1 · principal Sold out 30,000,000 $32.4Mbefore exit
WORLD KINECT GROUP (WKC 3.25 07/01/28) NOTE 3.250% 7/0 · principal Sold out 20,000,000 $22.3Mbefore exit
CORZW Core Scientific Inc. - 27 *W EXP 01/23/202 Add +17.5% 2,629,086 $22.2M
BLACKLINE INC (BL 1 06/01/29) NOTE 1.000% 6/0 · principal Reduce -33.3% 20,000,000 $21.1M
VERINT SYSTEMS INC (VRNT 0.25 04/15/26) NOTE 0.250% 4/1 · principal Sold out 18,500,000 $18.1Mbefore exit
EXACT SCIENCES CORP (EXAS 0.375 03/15/27) NOTE 0.375% 3/1 · principal New 16,600,000 $17.3M
BOX INC (BOX 1.5 09/15/29) NOTE 1.500% 9/1 · principal Reduce -12.5% 17,500,000 $17.0M
GUESS INC (GES 3.75 04/15/28) NOTE 3.750% 4/1 · principal Sold out 16,000,000 $15.9Mbefore exit
FORTUNA MINING CORP (FVICN 3.75 06/30/29) NOTE 3.750% 6/3 · principal Sold out 10,000,000 $15.8Mbefore exit
AXON ENTERPRISE INC (AXON 0.5 12/15/27) NOTE 0.500%12/1 · principal Reduce -85.5% 6,129,000 $15.5M
VERTEX INC (VERX 0.75 05/01/29) NOTE 0.750% 5/0 · principal Sold out 15,000,000 $15.3Mbefore exit
STRIDE INC (LRN 1.125 09/01/27) NOTE 1.125% 9/0 · principal Reduce -60.0% 10,000,000 $13.7M
COLLEGIUM PHARMA INC (COLL 2.875 02/15/29) NOTE 2.875% 2/1 · principal Sold out 10,000,000 $11.8Mbefore exit
DROPBOX INC (DBX 0 03/01/28) NOTE 3/0 · principal Reduce -66.7% 10,000,000 $10.1M
JAMF HOLDING CORP (JAMF 0.125 09/01/26) NOTE 0.125% 9/0 · principal New 9,000,000 $8.8M
COGENT BIOSCIENCES INC (COGT 1.625 11/15/31) NOTE 1.625%11/1 · principal New 7,500,000 $8.8M
ANI PHARMACEUTICALS INC (ANIP 2.25 09/01/29) NOTE 2.250% 9/0 · principal Sold out 6,000,000 $8.4Mbefore exit
EXACT SCIENCES CORP (EXAS 0.375 03/01/28) NOTE 0.375% 3/0 · principal New 7,987,000 $8.2M
GSRTR GSR III Acquisition Corp. RIGHT 99/99/9999 Sold out 282,857 $2.4Mbefore exit
CHACR Crane Harbor Acquisition-RTS RIGHT 04/17/2030 Add +431.1% 2,257,200 $1.8M
BACQR Inflection Point Acquisition RIGHT 11/04/2026 Reduce -2.2% 1,222,427 $898K
BRRWW Columbus Circle Capital -30 *W EXP 05/16/203 Sold out 375,000 $450Kbefore exit
GSRFR GSR IV Acquisition Corp.-RTS RIGHT 08/22/2030 Reduce -0.1% 171,428 $408K
SVIWF Spring Valley Acquisition-Aw *W EXP 02/25/202 Sold out 300,000 $390Kbefore exit
BTMWQ Bitcoin Depot Inc.-CW23 *W EXP 06/30/202 Reduce -1.7% 2,854,274 $317K
SVIRF Spring Valley Acquisit-Right RIGHT 02/25/2026 Sold out 600,000 $312Kbefore exit
CRACR Crown Reserve Acquisitio-RTS RIGHT 10/06/2030 New 1,490,000 $283K
VCICW Vine Hill Capital Class A-2 *W EXP 07/01/203 Sold out 175,000 $280Kbefore exit
GIWWR GIGCAPITAL8 Corp.-RTS RIGHT 09/30/2030 New 850,000 $264K
SVIAW Procap Financial Inc. *W EXP 12/05/203 New 375,000 $248K
DYORW Insight Digital Partners II *W EXP 10/28/203 New 749,500 $247K
TVACW Texas Ventures Acq -31 *W EXP 04/23/203 Sold out 200,000 $220Kbefore exit
SHMDW Schmid Group NV -28 *W EXP 04/30/202 Sold out 619,762 $167Kbefore exit
AI INFRASTRUCTURE ACQUISITIO RIGHT 99/99/9999 New 600,000 $156K
HOVRW Pono Capital Three Inc.-A-28 *W EXP 02/14/202 Sold out 400,800 $156Kbefore exit
DFDVW Defi Development Corp. *W EXP 01/21/202 New 99,999 $151K
BGLWW Blue Gold Ltd. *W EXP 04/01/203 Sold out 306,052 $147Kbefore exit
ALISR Calisa Acquisition Corp. RIGHT 09/11/2030 New 300,000 $146K
SBCWW Pono Capital Two Inc. -27 *W EXP 09/17/202 Reduce -12.7% 685,700 $143K
NETDW Nabors Energy Transiti-CW *W EXP 09/01/202 Sold out 500,000 $140Kbefore exit
LKSPR Lake Superior Acquisition Co. RIGHT 09/19/2030 New 60,000 $117K
HPAIW Helport AI Ltd. -29 *W EXP 03/31/202 Reduce -18.3% 670,835 $112K
APXTW Apex Treasury Corp. -30 *W EXP 10/07/203 New 375,000 $104K

Showing the first 50 of 89.

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

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 509$4.1BMSFT, TD, SLF, MFC, SPY
Q1 2026 420$3.1BNVDA, CWAN, OS, TPH, EA
Q4 2025 419$3.9BPHYS, AMZN, NVDA, PLTR, DAY
Q3 2025Amended 398$3.4BPHYS, VRNA, NVDA, HD, AAPL
Q2 2025 379$3.0BPHYS, SKX, DNB, AZEK, PSLV
Q1 2025 303$2.2BPHYS, PSLV, MDT, ITCI, PDCO
Q4 2024Amended 441$5.1BIVV, NVDA, MSFT, AMZN, AAPL
Q3 2024 467$2.9BPHYS, PSLV, EDR, PODD, PWSC
Q2 2024 438$2.6BPHYS, PSLV, BDX, ISRG, PODD
Q1 2024 468$2.8BPHYS, SPY, PODD, PSLV, PXD