Polar Asset Management Partners Inc.
In its 13F for Q1 2026 (holdings as of March 31, 2026, filed May 15, 2026), Polar Asset Management Partners Inc. reported 420 stock positions worth $3.1 billion. Its top holding was Nvidia (NVDA) at 3.9% of the portfolio, followed by Clearwater Analytics HDS-A (CWAN, 2.8%) and Onestream (OS, 2.3%). Compared with Q4 2025, it opened 159 new positions, sold out of 155, added to 51 and reduced 76. The biggest buy was a new position in Onestream (OS) and the biggest sale an exit from Sprott Physical Gold Trust (PHYS).
- Most Recent 13F
- Q2 2026
- Location
- TORONTO, A6
- CIK
- 0001326389
- Portfolio Value
- $3.1B (Q1 2026)
- SEC Filing
- 0001326389-26-000039 ↗ filed May 15, 2026
Holdings Value
Holdings 420 stocks · $3.1B
| NVDA Nvidia Corp. | 3.95% | 698,361 | $121.8M | Add +2.6% |
| CWAN Clearwater Analytics HDS-A | 2.78% | 3,622,500 | $85.7M | Add +154.7% |
| OS Onestream Inc. | 2.29% | 2,944,378 | $70.7M | New |
| TPH Tri Pointe Homes Inc. | 2.17% | 1,430,000 | $66.8M | New |
| EA Electronic Arts Inc. | 2.13% | 323,078 | $65.9M | Add +13.4% |
| VRE Veris Residential Inc. | 1.67% | 2,724,667 | $51.4M | New |
| SEE Sealed Air Corp. | 1.65% | 1,208,540 | $50.8M | Add +7956.9% |
| AMZN Amazon.com Inc. | 1.61% | 238,000 | $49.6M | Reduce -66.0% |
| HOLX Hologic Inc. | 1.44% | 586,038 | $44.3M | Add +20.6% |
| MASI Masimo Corp. | 1.34% | 232,026 | $41.3M | New |
| VLOS Velos Acquisition I Corp. filed as M3BRIGADE ACQUISITION V CORP | 1.33% | 3,812,849 | $40.9M | Add +117.0% |
| TERN Terns Pharmaceuticals Inc. | 1.24% | 725,000 | $38.2M | New |
| TSLA Tesla Inc. | 1.20% | 100,000 | $37.2M | Reduce -37.5% |
| WBS Webster Financial Corp. | 1.20% | 535,015 | $37.1M | Add +797.3% |
| LBRDK Liberty Broadband-C | 0.98% | 600,000 | $30.2M | Add +50.0% |
| TSM Taiwan Semiconductor-SP ADR | 0.94% | 85,994 | $29.1M | Reduce -20.7% |
| AL Sumisho Air Lease Corp. filed as AIR LEASE CORP | 0.80% | 381,812 | $24.8M | New |
| NSC Norfolk Southern Corp. | 0.79% | 85,000 | $24.4M | Add +88.9% |
| SEM Select Medical Holdings Corp. | 0.74% | 1,400,000 | $22.8M | New |
| FOLD Amicus Therapeutics Inc. | 0.72% | 1,543,000 | $22.3M | Add +535.0% |
| IACOU Idea Acquisition Corp. | 0.72% | 2,250,000 | $22.3M | New |
| KCHV Kochav Defense Acquisition-A | 0.71% | 2,150,100 | $22.0M | Add +0.0% |
| FLG Flagstar Bank NA | 0.69% | 1,626,388 | $21.4M | Add +36.9% |
| CNI Canadian Natl Railway Co. | 0.68% | 205,400 | $21.1M | Add +193.4% |
| CTRA Coterra Energy Inc. | 0.67% | 592,574 | $20.8M | New |
| CCXI Churchill Capital Corp. Class A | 0.66% | 2,000,000 | $20.3M | No change |
| BANC Banc of California Inc. | 0.64% | 1,127,558 | $19.8M | Add +168.8% |
| OXLC Oxford Lane Capital Corp. | 0.63% | 2,000,000 | $19.6M | New |
| STEL Stellar Bancorp Inc. | 0.63% | 532,000 | $19.5M | New |
| SPGI S&P Global Inc. | 0.58% | 42,300 | $18.0M | New |
| ANET Arista Networks Inc. | 0.57% | 143,485 | $17.6M | Reduce -18.5% |
| MZYX.U Mozayyx Acquisition Corp. | 0.56% | 1,750,000 | $17.4M | New |
| DBCA D. Boral Acquisition I Class A | 0.56% | 1,750,000 | $17.3M | New |
| MKTX Marketaxess Holdings Inc. | 0.56% | 104,174 | $17.2M | Add +523.8% |
| GTLS Chart Industries Inc. | 0.55% | 82,146 | $17.0M | Reduce -47.7% |
| DMAA Drugs Made in America Acquis | 0.54% | 1,600,000 | $16.8M | No change |
| SBXDF Silverbox Corp. IV-A | 0.52% | 1,508,005 | $16.1M | Add +9.3% |
| MACI Melar Acquisition Corp. I-A | 0.52% | 1,485,000 | $16.0M | No change |
| WBD Warner Bros Discovery Inc. | 0.51% | 575,189 | $15.8M | Add +5.1% |
| MLAC Mountain Lake Acquisition-A | 0.51% | 1,497,259 | $15.8M | Add +1.2% |
| TALK Talkspace Inc. | 0.50% | 3,002,132 | $15.5M | New |
| IPFXU Inflection Point Acquisition | 0.49% | 1,500,000 | $15.2M | New |
| XNDU Xanadu Quantum Technolo Class B | 0.48% | 2,000,000 | $15.0M | New |
| DMII Drugs Made in America Acquis | 0.48% | 1,500,000 | $15.0M | No change |
| DYOR Insight Digital Partners I-A | 0.48% | 1,499,000 | $14.9M | No change |
| CRAC Crown Reserve Acquisiti Class A | 0.48% | 1,490,000 | $14.9M | No change |
| QADRU Qdro Acquisition Corp. | 0.48% | 1,500,000 | $14.9M | New |
| SSAC Spacsphere Acquisition Class A | 0.48% | 1,490,000 | $14.8M | New |
| ARTC Art Technology Acquisit Class A | 0.48% | 1,500,000 | $14.7M | New |
| MCW Mister Car Wash Inc. | 0.46% | 2,036,700 | $14.2M | Add +961.3% |
| HACQU HCM IV Acquisition Corp. | 0.46% | 1,400,000 | $14.0M | New |
| PI Impinj Inc. | 0.45% | 136,656 | $14.0M | Add +25.6% |
| USAS Americas Gold and Silver Cor | 0.44% | 2,625,000 | $13.7M | No change |
| DAWN Day One Biopharmaceuticals I | 0.44% | 630,410 | $13.5M | New |
| MESH Meshflow Acquisition Co. Class A | 0.43% | 1,350,000 | $13.4M | No change |
| POLE Andretti Acquisition Corp. Class A | 0.43% | 1,250,000 | $13.3M | No change |
| KEY Keycorp | 0.43% | 661,736 | $13.3M | Reduce -2.1% |
| WTFC Wintrust Financial Corp. | 0.42% | 94,034 | $13.1M | New |
| KCAC.U Kensington Capital Acquisiti | 0.42% | 1,300,000 | $13.1M | New |
| SUMAU Suma Acquisition Corp. | 0.42% | 1,300,000 | $13.0M | New |
| GPAT GP-Act III Acquisition-A | 0.41% | 1,174,996 | $12.7M | No change |
| PNC PNC Financial Services Group | 0.41% | 60,834 | $12.7M | New |
| GSRF GSR IV Acquisition Corp. Class A | 0.39% | 1,200,000 | $12.0M | No change |
| PAACU Proem Acquisition Corp. I | 0.39% | 1,200,000 | $12.0M | New |
| HCICU Hennessy Capital Investment | 0.39% | 1,200,000 | $12.0M | New |
| CSV Carriage Services Inc. | 0.38% | 254,268 | $11.6M | New |
| TACO Berto Acquisition Corp. | 0.36% | 1,100,000 | $11.3M | No change |
| MBVI M3-Brigade Acquisition Class A | 0.36% | 1,100,000 | $11.1M | No change |
| JACS Jackson Acquisition Co. Class A | 0.35% | 1,025,000 | $10.8M | No change |
| CUB Lionheart Holdings Class A | 0.34% | 985,000 | $10.6M | No change |
| SDHI Siddhi Acquisition Corp. Class A | 0.34% | 1,000,000 | $10.3M | No change |
| CRDO Credo Technology Group Holdi | 0.33% | 109,710 | $10.3M | Reduce -24.2% |
| GTEN Gores Holdings X Inc. Class A | 0.33% | 1,000,000 | $10.2M | No change |
| CEPF Cantor Equity Partners Class A | 0.33% | 1,000,000 | $10.2M | No change |
| PRMB Primo Brands Corp. | 0.33% | 540,081 | $10.2M | Reduce -10.1% |
| TAVI Tavia Acquisition Corp. | 0.33% | 960,000 | $10.1M | No change |
| BCSS Bain Capital GSS Inv- A | 0.33% | 1,000,000 | $10.1M | No change |
| JHG Janus Henderson Group PLC | 0.33% | 196,553 | $10.1M | Add +322.7% |
| HD Home Depot Inc. | 0.33% | 30,700 | $10.1M | Add +207.0% |
| EVAC Eqv Ventures Acquisition C-A | 0.33% | 1,000,000 | $10.1M | No change |
| BLZR Trailblazer Acquisition Class A | 0.33% | 1,000,000 | $10.1M | No change |
| HAYMAKER ACQUISITION CORP 4 | 0.32% | 1,000,000 | $10.0M | Add +129.9% |
| IEAG Infinite Eagle Class-A | 0.32% | 1,000,000 | $10.0M | New |
| RSP Invesco S&P 500 Equal Weight | 0.32% | 52,100 | $10.0M | New |
| ALUB Alussa Energy Acquisit II-A | 0.32% | 1,000,000 | $10.0M | No change |
| ALF Centurion Acquisition Corp. | 0.32% | 925,000 | $10.0M | No change |
| ALOVU Aldabra 4 Liquidity Opportun | 0.32% | 1,000,000 | $9.9M | New |
| TRGSU TRG Latin America Acquisitio | 0.32% | 1,000,000 | $9.9M | New |
| AACOU Abony Acquisition Corp. I | 0.32% | 1,000,000 | $9.9M | New |
| CRAN Crane Harbor Acquisitio Class A | 0.32% | 1,000,000 | $9.9M | No change |
| ADAC American Drive Acquisit Class A | 0.32% | 1,000,000 | $9.9M | No change |
| LPCV Launchpad Cadenza Acqui Class A | 0.32% | 1,000,000 | $9.9M | No change |
| KRAQ Krakacquisition Corp. Class A | 0.32% | 1,000,000 | $9.9M | New |
| MLAA Mountain Lake Acquisiti Class A | 0.32% | 1,000,000 | $9.8M | New |
| RANG Range Capital Acquisition Co. | 0.32% | 925,000 | $9.7M | No change |
| NOK Nokia Corp.-Spon ADR | 0.31% | 1,198,303 | $9.6M | New |
| TVAI Thayer Ventures Acquis Class A | 0.30% | 900,000 | $9.2M | No change |
| BWMN Bowman Consulting Group Ltd. | 0.29% | 320,000 | $9.1M | Add +12.3% |
| AACIU Armada Acquisition Corp. III | 0.29% | 900,000 | $9.0M | New |
| TONT Graf Global Corp. Class A | 0.28% | 800,000 | $8.6M | No change |
| CALX Calix Inc. | 0.28% | 173,749 | $8.5M | Add +14.2% |
| TRAD.U Apex Tech Acquisition Inc. | 0.28% | 850,000 | $8.5M | New |
| GIW GIGCAPITAL8 Corp. Class A | 0.27% | 850,000 | $8.5M | No change |
| C Citigroup Inc. | 0.27% | 74,510 | $8.5M | Add +29.6% |
| NMP NMP Acquisition Corp. Class A | 0.27% | 825,000 | $8.4M | No change |
| BBSI Barrett Business SVCS Inc. | 0.27% | 285,000 | $8.3M | New |
| USB US Bancorp | 0.27% | 159,537 | $8.3M | New |
| AMAT Applied Materials Inc. | 0.27% | 24,254 | $8.3M | Reduce -28.7% |
| AACB Artius II Acquisition Inc. Class A | 0.27% | 800,000 | $8.3M | Reduce -1.5% |
| JENA Jena Acquisition Corp. II - A | 0.26% | 800,000 | $8.2M | No change |
| PLXS Plexus Corp. | 0.26% | 40,264 | $8.2M | New |
| SOCA Solarius Capital Acquis Class A | 0.26% | 800,000 | $8.1M | No change |
| BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP | 0.26% | 68,374 | $8.1M | New |
| OIMAU Oneim Acquisition Corp. | 0.26% | 800,000 | $8.1M | New |
| CEPV Cantor Equity Partners Class A | 0.26% | 800,000 | $8.1M | No change |
| ADI Analog Devices Inc. | 0.26% | 25,365 | $8.1M | New |
| VRSK Verisk Analytics Inc. | 0.26% | 42,417 | $8.0M | New |
| BHAVU Bhav Acquisition Corp. | 0.26% | 800,000 | $8.0M | New |
| ITHA Ithax Acquisition Corp. Class A | 0.26% | 800,000 | $7.9M | No change |
| VHCP Vine Hill Capital Inves Class A | 0.26% | 800,000 | $7.9M | No change |
| IBIT iShares Bitcoin Trust ETF | 0.26% | 205,682 | $7.9M | Add +2.5% |
| IRHO Iron Horse Acquisitions Corp. | 0.26% | 800,000 | $7.9M | No change |
| COPL Copley Acquisition Corp. Class A | 0.25% | 750,000 | $7.7M | No change |
| KRNT Kornit Digital Ltd. | 0.25% | 521,734 | $7.6M | Reduce -29.9% |
| KBON Karbon Capital Partners Class A | 0.24% | 750,000 | $7.5M | No change |
| OTGA Otg Acquisition Corp. I Class A | 0.24% | 750,000 | $7.5M | No change |
| HAVA Harvard Ave Acquisition Class A | 0.24% | 749,900 | $7.5M | New |
| APXT Apex Treasury Corp. Class A | 0.24% | 750,000 | $7.5M | No change |
| META Meta Platforms Inc. Class A | 0.24% | 12,919 | $7.4M | Reduce -42.8% |
| PGAC Pantages Capital Acquisition | 0.24% | 700,000 | $7.3M | No change |
| ENHA Enhanced Group Inc. filed as A PARADISE ACQUISITION CORP | 0.24% | 716,494 | $7.3M | No change |
| LMB Limbach Holdings Inc. | 0.23% | 89,301 | $7.0M | Add +2.9% |
| EXTR Extreme Networks Inc. | 0.23% | 461,629 | $7.0M | New |
| MS Morgan Stanley | 0.22% | 41,495 | $6.8M | Reduce -36.3% |
| ZKP Lafayette Digital Acquisitio | 0.22% | 675,000 | $6.7M | New |
| XRPN Armada Acquisition Class A | 0.21% | 635,835 | $6.6M | Add +6.0% |
| WDC Western Digital Corp. | 0.21% | 23,945 | $6.5M | New |
| LKQ LKQ Corp. | 0.21% | 216,435 | $6.4M | Add +30.8% |
| TDAC Translational Development Ac | 0.21% | 600,000 | $6.3M | No change |
| AMD Advanced Micro Devices | 0.20% | 30,913 | $6.3M | Reduce -88.4% |
| CSCO Cisco Systems Inc. | 0.20% | 79,913 | $6.2M | New |
| MTSI Macom Technology Solutions H | 0.20% | 27,786 | $6.2M | Reduce -61.7% |
| LRCX Lam Research Corp. | 0.20% | 28,548 | $6.1M | Reduce -67.5% |
| FCRS Futurecrest Acquisition Class A | 0.20% | 600,000 | $6.0M | No change |
| AIIA AI Infrastructure Ac-A | 0.20% | 600,000 | $6.0M | No change |
| CCAQ Collective Acquisition Corp. filed as DUNE ACQUISITION CORP II | 0.19% | 574,900 | $5.9M | Add +4.5% |
| TWLV Twelve Seas Investment Co. Class A | 0.19% | 600,000 | $5.9M | No change |
| MEVO M Evo Global Acquisitio Class A filed as M EVO GBL ACQUISITION CORP I | 0.19% | 600,000 | $5.9M | New |
| ELVA Electrovaya Inc. | 0.19% | 755,723 | $5.9M | Reduce -35.7% |
| INFQ Infleqtion Inc. | 0.19% | 600,000 | $5.8M | New |
| SMTC Semtech Corp. | 0.18% | 74,107 | $5.7M | Reduce -73.4% |
| ANSC Agriculture & Natural Soluti | 0.18% | 500,000 | $5.6M | No change |
| PAII Pyrophyte Acquisition Corp. Class A | 0.18% | 550,100 | $5.6M | Reduce -26.6% |
| XPEL Xpel Inc. | 0.17% | 122,000 | $5.4M | New |
| SPEG Silver Pegasus Acquisition-A | 0.17% | 525,000 | $5.3M | No change |
| AXIN Axiom Intelligence Class A | 0.17% | 525,000 | $5.3M | No change |
| LPBB Launch Two Acquisition Class A | 0.17% | 499,900 | $5.3M | Reduce -0.0% |
| KEYS Keysight Technologies Inc. | 0.17% | 18,707 | $5.3M | New |
| RAAQ Real Asset Acquisiti Class A | 0.17% | 500,000 | $5.3M | Add +150.0% |
| CAEP Cantor Equity Partners III-A | 0.17% | 500,000 | $5.2M | No change |
| ONCHU 1RT Acquisition Corp. | 0.17% | 500,000 | $5.1M | No change |
| FAC Factorial Energy Inc. filed as CARTESIAN GROWTH CORP III | 0.17% | 500,000 | $5.1M | No change |
| TECH Bio-Techne Corp. | 0.17% | 98,100 | $5.1M | New |
| HCMAU HCM III Acquisition Corp. | 0.17% | 500,000 | $5.1M | No change |
| AMBQ Ambiq Micro Inc. | 0.17% | 201,335 | $5.1M | Add +671.8% |
| RDAG Republic Digital Acquis Class A | 0.17% | 500,000 | $5.1M | No change |
| EQIX Equinix Inc. | 0.17% | 5,200 | $5.1M | Reduce -35.8% |
| CLBR.U Colombier Acqstn Corp. III | 0.16% | 500,000 | $5.1M | New |
| INAC Indigo Acquisition Corp. | 0.16% | 500,000 | $5.1M | No change |
| OLED Universal Display Corp. | 0.16% | 55,358 | $5.1M | Reduce -52.6% |
| OBA Oxley Bridge Acquisitio Class A | 0.16% | 500,000 | $5.1M | No change |
| POOL Pool Corp. | 0.16% | 24,902 | $5.0M | Add +120.4% |
| KWEB Kranesh Csi China Internet | 0.16% | 176,200 | $5.0M | New |
| HAYW Hayward Holdings Inc. | 0.16% | 374,200 | $5.0M | Add +140.0% |
| GLED.U Galaxyedge Acquisition Corp. | 0.16% | 500,000 | $5.0M | New |
| CTAAU Clearthink 1 Acquisition Cor | 0.16% | 500,000 | $5.0M | New |
| LAFA Lafayette Acquisition Corp. | 0.16% | 500,000 | $5.0M | No change |
| SAAQ Space Asset Acquisition Class A | 0.16% | 500,000 | $5.0M | New |
| NSTR Northstar Earth & Space Ente filed as VIKING ACQUISITION CORP I | 0.16% | 500,000 | $5.0M | No change |
| BIXI Bitcoin Infrastructure Class A | 0.16% | 500,000 | $5.0M | No change |
| BLRK Bluerock Acquisition Corp. Class A | 0.16% | 500,000 | $5.0M | No change |
| BCAR D. Boral Arc Acquisit Class A | 0.16% | 488,064 | $4.9M | Reduce -74.3% |
| ARCI Archimedes Tech Spac Partner | 0.16% | 500,000 | $4.9M | New |
| PRA Proassurance Corp. | 0.16% | 198,586 | $4.9M | Add +517.2% |
| PTOR Praetorian Acquisition Cor-A | 0.16% | 500,000 | $4.9M | New |
| CART Maplebear Inc. | 0.16% | 129,574 | $4.9M | Add +6.8% |
| IMXI International Money Express | 0.15% | 299,876 | $4.7M | Add +5.2% |
| TXNM TXNM Energy Inc. | 0.15% | 80,719 | $4.7M | Reduce -39.9% |
| RFAM RF Acquisition Corp. III | 0.15% | 475,000 | $4.7M | New |
| STKL Sunopta Inc. | 0.15% | 710,000 | $4.6M | New |
| CCII Cohen Circle Acquisit II - A | 0.15% | 450,000 | $4.6M | No change |
| GDX Vaneck Gold Miners ETF | 0.15% | 49,511 | $4.5M | New |
| MKLY McKinley Acquisition Co. Class A | 0.15% | 450,000 | $4.5M | No change |
| EVOX Evolution Global Acquis Class A | 0.15% | 450,000 | $4.5M | No change |
| SCII SC II Acquisition Corp. Class A | 0.15% | 450,000 | $4.5M | No change |
| BXC Bluelinx Holdings Inc. | 0.14% | 82,500 | $4.5M | Reduce -2.7% |
| EVR Evercore Inc. Class A | 0.14% | 14,457 | $4.3M | Reduce -66.1% |
| VLY Valley National Bancorp | 0.14% | 350,732 | $4.3M | Reduce -63.7% |
| PLMK Plum Acquisition Corp. IV | 0.14% | 400,000 | $4.2M | No change |
| FWDI Forward Industries Inc. | 0.14% | 945,946 | $4.2M | Reduce -30.0% |
| NOA North American Construction | 0.14% | 310,000 | $4.2M | Reduce -41.2% |
| IPEX Inflection Point Acquisition | 0.13% | 400,000 | $4.2M | No change |
| ROG Rogers Corp. | 0.13% | 38,569 | $4.1M | Reduce -4.7% |
| CVGW Calavo Growers Inc. | 0.13% | 160,000 | $4.1M | New |
| AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO | 0.13% | 19,000 | $4.1M | New |
| IPCX Inflection Point Acquisiti-A | 0.13% | 400,000 | $4.1M | No change |
| EGHA Egh Acquisition Co. Class A | 0.13% | 400,000 | $4.1M | No change |
| OYSE Oyster Enterprises II Acq-A | 0.13% | 399,900 | $4.1M | Reduce -0.0% |
| CRAQ Cal Redwood Acquisit Class A | 0.13% | 400,000 | $4.1M | Reduce -33.3% |
| NDAQ Nasdaq Inc. | 0.13% | 47,751 | $4.1M | Reduce -64.1% |
| PACH Pioneer Acquisition I Class A | 0.13% | 400,000 | $4.1M | Reduce -20.0% |
| QUMS Quantumsphere Acquisition Co. | 0.13% | 400,000 | $4.0M | New |
| FIGX Figx Capital Acquisition C-A | 0.13% | 400,100 | $4.0M | Add +0.0% |
| HVMC Highview Merger Corp. Class A | 0.13% | 400,000 | $4.0M | No change |
| NWAX New America Acquisition Class A | 0.13% | 400,000 | $4.0M | No change |
| TDWD Tailwind 2.0 Acquisitio Class A | 0.13% | 400,000 | $4.0M | New |
| DSAC Daedalus Special Acquis Class A | 0.13% | 400,000 | $4.0M | No change |
| RRX Regal Rexnord Corp. | 0.13% | 21,100 | $4.0M | Add +3.9% |
| NSA National Storage Affiliates | 0.13% | 104,391 | $3.9M | New |
| XCBE X3 Acquisition Corp. Ltd. Class A | 0.13% | 400,000 | $3.9M | New |
| XSLL Xsolla Spac 1 Class A | 0.13% | 400,000 | $3.9M | New |
| CLMB Climb Global Solutions Inc. | 0.12% | 192,072 | $3.8M | Reduce -33.2% |
| TMTSU Spartacus Acqu Corp. II | 0.12% | 375,000 | $3.8M | New |
| SITM Sitime Corp. | 0.12% | 10,853 | $3.7M | Reduce -64.0% |
| MMTX Miluna Acquisition Class A | 0.12% | 370,000 | $3.7M | New |
| DHR Danaher Corp. | 0.12% | 19,500 | $3.7M | Add +48.9% |
| BEAG Bold Eagle Acquisition Cor-A | 0.12% | 350,200 | $3.7M | No change |
| STT State Street Corp. | 0.12% | 29,045 | $3.7M | Reduce -3.8% |
| LWAC Lightwave Acquisition Corp. Class A | 0.12% | 357,500 | $3.6M | New |
| SCHW Schwab (charles) Corp. | 0.12% | 38,685 | $3.6M | Reduce -72.9% |
| QSEA Quartzsea Acquisition Corp. | 0.12% | 350,000 | $3.6M | No change |
| BLUW Blue Water Acquisition C-A filed as BLUE WTR ACQUISITION CORP. I | 0.12% | 350,000 | $3.6M | No change |
| MCFT Mastercraft Boat Holdings Inc. | 0.12% | 175,005 | $3.6M | New |
| CG The Carlyle Group Inc. | 0.12% | 74,007 | $3.6M | New |
| KOYNU CSLM Digital Asset Acquisiti | 0.12% | 350,000 | $3.6M | No change |
| CEPS Cantor Equity Partners Vi -A | 0.11% | 350,000 | $3.5M | New |
| AEAQ Activate Energy Acquisitio-A | 0.11% | 350,000 | $3.5M | No change |
| KNX Knight-Swift Transportation | 0.11% | 59,800 | $3.4M | New |
| PRLB Proto Labs Inc. | 0.11% | 60,369 | $3.4M | Reduce -27.6% |
| GIX GIGCAPITAL9 Corp. Class A | 0.11% | 350,000 | $3.4M | New |
| GLDD Great Lakes Dredge & Dock Co. | 0.11% | 200,000 | $3.4M | New |
| BURL Burlington Stores Inc. | 0.11% | 10,182 | $3.3M | Add +36.1% |
| MSI Motorola Solutions Inc. | 0.11% | 7,610 | $3.3M | New |
| CAE Cae Inc. | 0.11% | 125,000 | $3.3M | New |
| ICE Intercontinental Exchange Inc. | 0.11% | 20,679 | $3.3M | New |
| AEIS Advanced Energy Industries | 0.10% | 10,014 | $3.2M | New |
| SIMO Silicon Motion Technol-ADR | 0.10% | 28,218 | $3.2M | New |
| KRT Karat Packaging Inc. | 0.10% | 113,299 | $3.2M | Reduce -63.9% |
| SZZL Sizzle Acquisition Corp. Class A | 0.10% | 300,000 | $3.1M | No change |
| SOUL Soulpower Acquisition Co. Class A | 0.10% | 299,986 | $3.1M | Reduce 0.0% |
| BACC Blue Acquisition Corp. Class A | 0.10% | 300,000 | $3.1M | No change |
| WFC Wells Fargo & Co. | 0.10% | 38,200 | $3.0M | New |
| WLIIU Willow Lane Acquisition Corp. | 0.10% | 300,000 | $3.0M | New |
| CPRI Capri Holdings Ltd. | 0.10% | 171,800 | $3.0M | New |
| CAPN Cayson Acquisition Corp. | 0.10% | 275,000 | $3.0M | No change |
| DASH DoorDash Inc. Class A | 0.10% | 20,100 | $3.0M | New |
| NOEM CO2 Energy Transition Corp. | 0.10% | 290,000 | $3.0M | No change |
| PALOU Paloma Acquisition Corp. I | 0.10% | 300,000 | $3.0M | New |
| HCAC Hall Chadwick Acquisition-A | 0.10% | 300,000 | $3.0M | No change |
| DNMX Dynamix Corp. III Class A | 0.10% | 300,000 | $3.0M | No change |
| FN Fabrinet | 0.10% | 5,685 | $3.0M | New |
| WPAC White Pearl Acquisition Co. Class A | 0.10% | 300,000 | $3.0M | New |
| LFAC Leapfrog Acquisition Class A | 0.09% | 275,000 | $2.7M | No change |
| SBXE Silverbox Corp. V Class A | 0.09% | 275,000 | $2.7M | No change |
| SVIV Spring Valley Acquisitio-A | 0.09% | 275,000 | $2.7M | New |
| MUZE Muzero Acquisition Corp. Class A | 0.09% | 275,000 | $2.7M | New |
| LPLA LPL Financial Holdings Inc. | 0.09% | 8,916 | $2.7M | New |
| HDRN Hadron Energy Inc. filed as GIGCAPITAL7 CORP | 0.09% | 250,000 | $2.7M | New |
| SPWR Sunpower Inc. | 0.09% | 2,089,728 | $2.7M | No change |
| BIRK Birkenstock Holding PLC | 0.09% | 73,400 | $2.6M | New |
| KFII K&F Growth Acquisition Cor-A | 0.08% | 250,000 | $2.6M | No change |
| STM Stmicroelectronics NV-NY SHS | 0.08% | 75,251 | $2.6M | New |
| WENN Wen Acquisition Corp. Class A | 0.08% | 250,000 | $2.5M | No change |
| LSCC Lattice Semiconductor Corp. | 0.08% | 27,424 | $2.5M | Reduce -74.8% |
| SSEA Starry Sea Acquisition Corp. | 0.08% | 250,000 | $2.5M | No change |
| BBCQ Bleichroeder Acquis II Class A | 0.08% | 250,000 | $2.5M | New |
| BPAC Blueport Acquisition LT Class A | 0.08% | 250,000 | $2.5M | No change |
| RNGT Range Capital Acquisit Class A | 0.08% | 250,000 | $2.5M | No change |
| WSTN Westin Acquisition Corp. Class A | 0.08% | 250,000 | $2.5M | No change |
| COHR Coherent Corp. | 0.08% | 10,420 | $2.5M | Reduce -79.2% |
| ILLUU Illumination Acquisition Cor | 0.08% | 250,000 | $2.5M | New |
| IGAC Invest Green Acquisitio Class A | 0.08% | 249,900 | $2.5M | No change |
| KTWO K2 Capital Acquisition Class A filed as K2 CAP ACQUISITION CORP | 0.08% | 250,000 | $2.5M | New |
| MCGA Yorkville Acquisition Corp. Class A | 0.08% | 239,692 | $2.4M | No change |
| SSRM SSR Mining Inc. | 0.08% | 82,000 | $2.4M | New |
| EQX Equinox Gold Corp. | 0.07% | 160,000 | $2.3M | Reduce -23.8% |
| HBM Hudbay Minerals Inc. | 0.07% | 110,000 | $2.3M | Add +37.5% |
| PEN Penumbra Inc. | 0.07% | 7,000 | $2.3M | New |
| EPAC Enerpac Tool Group Corp. | 0.07% | 61,843 | $2.3M | New |
| IAG Iamgold Corp. | 0.07% | 120,000 | $2.3M | Reduce -33.3% |
| XFLH.U XFLH Capital Corp. | 0.07% | 225,000 | $2.2M | New |
| QSR Restaurant Brands Intern | 0.07% | 30,000 | $2.2M | New |
| LKSP Lake Superior Acquisiti Class A | 0.07% | 219,900 | $2.2M | Reduce -47.6% |
| LAZ Lazard Inc. | 0.07% | 50,674 | $2.2M | New |
| SNCY Sun Country Airlines Holding filed as SUN CTRY AIRLS HLDGS INC | 0.07% | 130,000 | $2.1M | New |
| CGAU Centerra Gold Inc. | 0.07% | 120,000 | $2.1M | Reduce -40.0% |
| CVE Cenovus Energy Inc. | 0.07% | 80,148 | $2.1M | Reduce -65.9% |
| OMER Omeros Corp. | 0.07% | 200,000 | $2.1M | Add +190.7% |
| OR Or Royalties Inc. | 0.07% | 55,000 | $2.1M | Reduce -50.0% |
| GFL GFL Environmental Inc.-Sub VT | 0.07% | 50,000 | $2.1M | Reduce -13.8% |
| UYSC Uy Scuti Acquisition Corp. | 0.07% | 200,000 | $2.1M | Reduce -11.1% |
| ASH Ashland Inc. | 0.07% | 37,000 | $2.1M | New |
| NPAC New Providence Acquisition-A | 0.07% | 200,000 | $2.1M | No change |
| MSCI MSCI Inc. | 0.07% | 3,801 | $2.0M | New |
| DAAQ Digital Asset Acquisiti Class A | 0.07% | 200,000 | $2.0M | No change |
| IEX Idex Corp. | 0.07% | 10,800 | $2.0M | New |
| BGSI Boyd Group Services Inc. | 0.07% | 16,000 | $2.0M | Reduce -44.8% |
| TWO Two Harbors Investment Corp. | 0.07% | 178,000 | $2.0M | Reduce -27.1% |
| MTAL.U Metals Acquisition Corp. II | 0.07% | 200,000 | $2.0M | New |
| CHEC Chenghe Acquisition II Class A | 0.07% | 200,000 | $2.0M | No change |
| CSGS CSG Systems Intl Inc. | 0.07% | 25,158 | $2.0M | No change |
| WING Wingstop Inc. | 0.06% | 12,900 | $2.0M | New |
| CAQUU Cambridge Acquisition Corp. | 0.06% | 200,000 | $2.0M | New |
| SMG Scotts Miracle-Gro Co. | 0.06% | 32,500 | $2.0M | New |
| AES AES Corp. | 0.06% | 140,000 | $2.0M | New |
| VAL Valaris Ltd. | 0.06% | 20,000 | $2.0M | New |
| MDA Mda Space Ltd. | 0.06% | 76,486 | $1.9M | New |
| RCI Rogers Communications Inc. Class B | 0.06% | 50,000 | $1.9M | Reduce -81.5% |
| THR Thermon Group Holdings Inc. | 0.06% | 37,987 | $1.9M | New |
| BSAA Best Spac I Acquisition-A | 0.06% | 185,100 | $1.9M | Add +0.1% |
| EURK Eureka Acquisition Corp. | 0.06% | 167,000 | $1.9M | Add +193.0% |
| IXHL Incannex Healthcare Inc. | 0.06% | 625,000 | $1.9M | New |
| MXL Maxlinear Inc. | 0.06% | 107,086 | $1.9M | Reduce -25.7% |
| AAUC Allied Gold Corp. | 0.06% | 58,300 | $1.8M | New |
| CHPG Championsgate Acquisitio-A | 0.06% | 175,000 | $1.8M | No change |
| PKST Peakstone Realty Trust | 0.06% | 85,000 | $1.8M | New |
| MBC Masterbrand Inc. | 0.06% | 213,352 | $1.8M | No change |
| TER Teradyne Inc. | 0.06% | 5,980 | $1.8M | Reduce -88.5% |
| BDCI BTC Development Corp. Class A | 0.06% | 175,000 | $1.7M | Reduce -75.5% |
| DYNC Dynamix Corp. | 0.06% | 163,949 | $1.7M | No change |
| CELH Celsius Holdings Inc. | 0.06% | 48,004 | $1.7M | New |
| CTLP Cantaloupe Inc. | 0.05% | 151,780 | $1.6M | No change |
| FSHP Flag Ship Acquisition Corp. | 0.05% | 150,000 | $1.6M | No change |
| KVUE Kenvue Inc. | 0.05% | 94,334 | $1.6M | Reduce -44.3% |
| YHNA YHN Acquisition I Ltd. | 0.05% | 149,900 | $1.6M | Reduce -0.1% |
| LPAA Launch One Acquisition Corp. | 0.05% | 150,000 | $1.6M | No change |
| SEMR Semrush Holdings Inc. Class A | 0.05% | 132,214 | $1.6M | Add +149.5% |
| BROS Dutch Bros Inc. Class A | 0.05% | 30,829 | $1.6M | Reduce -17.6% |
| GTERA Globa Terra Acquisition Co. Class A | 0.05% | 150,000 | $1.5M | No change |
| APAC Stonebridge Acquisition Class A | 0.05% | 150,000 | $1.5M | No change |
| FVAV Fortress Value Acquis V Class A | 0.05% | 150,000 | $1.5M | New |
| SPOT Spotify Technology SA | 0.05% | 3,100 | $1.5M | Reduce -74.6% |
| ALIS Calisa Acquisition Corp. | 0.05% | 150,000 | $1.5M | Reduce -50.0% |
| SAC Safeguard Acquisition C Class A | 0.05% | 150,000 | $1.5M | No change |
| UAC.U United Acquisition Corp. I | 0.05% | 150,000 | $1.5M | New |
| CMG Chipotle Mexican Grill Inc. | 0.05% | 45,537 | $1.5M | New |
| GDXJ Vaneck Junior Gold Miners | 0.05% | 12,054 | $1.4M | New |
| EHAB Enhabit Inc. | 0.05% | 100,000 | $1.4M | New |
| AEXA American Exceptionalism Class A | 0.05% | 129,924 | $1.4M | Reduce -67.5% |
| LYTS Lsi Industries Inc. | 0.05% | 75,500 | $1.4M | New |
| KOYN CSLM Digital Asset Acqu - A | 0.05% | 139,177 | $1.4M | No change |
| NWE Northwestern Energy Group Inc. | 0.04% | 20,987 | $1.4M | No change |
| BAYA Bayview Acquisition Corp. Class A | 0.04% | 112,811 | $1.3M | No change |
| DOCN Digitalocean Holdings Inc. | 0.04% | 15,100 | $1.3M | New |
| BHF Brighthouse Financial Inc. | 0.04% | 21,068 | $1.3M | Reduce -41.6% |
| ALMU Aeluma Inc. | 0.04% | 91,030 | $1.2M | Add +0.8% |
| LEGT Legato Merger Corp. III | 0.04% | 108,277 | $1.2M | Add +8.3% |
| CCO Clear Channel Outdoor Holdin | 0.04% | 500,000 | $1.2M | New |
| BOBS Bob's Discount Furniture | 0.04% | 100,000 | $1.2M | New |
| ARM Arm Holdings PLC-ADR | 0.04% | 7,400 | $1.1M | New |
| CEPT Cantor Equity Partners Class A | 0.04% | 100,000 | $1.1M | No change |
| KW Kennedy-Wilson Holdings Inc. | 0.04% | 100,000 | $1.1M | New |
| FVN Future Vision II Acquisition | 0.03% | 100,000 | $1.1M | No change |
| KMB Kimberly-Clark Corp. | 0.03% | 11,067 | $1.1M | New |
| AIT Applied Industrial Tech Inc. | 0.03% | 4,013 | $1.1M | New |
| CEPO Cantor Equity Partners I-A | 0.03% | 100,000 | $1.1M | No change |
| INVZ Innoviz Technologies Ltd. | 0.03% | 1,655,969 | $1.0M | No change |
| SLAB Silicon Laboratories Inc. | 0.03% | 5,000 | $1.0M | New |
| VIRT Virtu Financial Inc. Class A | 0.03% | 23,459 | $1.0M | New |
| KRSP Rice Acquisition Corp. 3-A | 0.03% | 100,000 | $1.0M | No change |
| CAL Caleres Inc. | 0.03% | 97,600 | $1.0M | Add +8.1% |
| WTRG Essential Utilities Inc. | 0.03% | 25,000 | $1.0M | No change |
| DNOW Dnow Inc. | 0.03% | 84,000 | $1.0M | New |
| LATA Galata Acqu Corp. II Class A | 0.03% | 100,000 | $999K | No change |
| IRAB Iris Acquisition Corp. I Class A | 0.03% | 100,000 | $983K | New |
| RNA Atrium Therapeutics Inc. | 0.03% | 70,000 | $936K | New |
| UDMY Udemy Inc. | 0.03% | 192,654 | $890K | New |
| LPTH Lightpath Technologies Inc. Class A | 0.03% | 88,000 | $883K | Reduce -53.9% |
| ZIM Zim Integrated Shipping Serv | 0.03% | 30,000 | $791K | New |
| CFR Cullen/Frost Bankers Inc. | 0.03% | 5,757 | $789K | New |
| COLA Columbus Acquisition Corp. | 0.03% | 75,000 | $788K | Reduce -62.5% |
| AMWD American Woodmark Corp. | 0.03% | 19,448 | $775K | No change |
| DBRG Digitalbridge Group Inc. | 0.03% | 50,000 | $771K | New |
| WTG Wintergreen Acquisition Corp. | 0.03% | 75,000 | $770K | No change |
| PEW Grabagun Digital Holdings Inc. | 0.02% | 254,312 | $765K | Reduce -50.6% |
| NATH Nathan's Famous Inc. | 0.02% | 7,400 | $745K | New |
| QETA Quetta Acquisition Corp. | 0.02% | 61,921 | $712K | Reduce -38.1% |
| SCPQ Social Commerce Partner Class-A | 0.02% | 65,000 | $644K | Add +30.0% |
| ALCYF Alchemy Investments Acquisit | 0.02% | 53,162 | $632K | Reduce -47.6% |
| SQNS Sequans Communications-ADR | 0.02% | 239,973 | $607K | Reduce -78.5% |
| RFAI RF Acquisition Corp. II | 0.02% | 50,000 | $545K | No change |
| CCJ Cameco Corp. | 0.02% | 5,020 | $544K | New |
| GAME Gamesquare Hldgs Inc. | 0.02% | 2,000,000 | $540K | No change |
| VOYG Voyager Technologies Inc. Class A | 0.02% | 22,900 | $536K | No change |
| FFWM First Foundation Inc. | 0.02% | 86,893 | $513K | No change |
| ORBS Eightco Holdings Inc. | 0.02% | 547,945 | $511K | No change |
| BKHA Black Hawk Acquisition Cor-A | 0.01% | 39,100 | $453K | No change |
| LIFE Ethos Technologies Inc. Class-A | 0.01% | 40,000 | $447K | New |
| EWCZ European Wax Center Inc. Class A | 0.01% | 75,000 | $434K | New |
| KOPN Kopin Corp. | 0.01% | 188,300 | $424K | New |
| CMPS Compass Pathways PLC | 0.01% | 75,000 | $415K | New |
| EMIS Emmis Acquisition Corp. Class A | 0.01% | 25,000 | $251K | No change |
| CME Cme Group Inc. | 0.01% | 823 | $243K | Reduce -98.5% |
| ONTF ON24 Inc. | 0.01% | 30,000 | $243K | New |
| HSDT Solana Co. | 0.01% | 125,253 | $217K | Reduce -46.3% |
| SVIA Silvia Inc. filed as PROCAP FINL INC | 0.01% | 100,573 | $212K | Reduce -92.0% |
| IPST Ip Strategy Holdings Inc. | 0.00% | 165,480 | $44K | No change |
| RAIN Rain Enhancement Techno Class A | 0.00% | 23,970 | $36K | No change |
| CNQ Canadian Natural Resources | 0.00% | 46 | $2K | Reduce -100.0% |
| DISTOKEN ACQUISITION CORP | 0.00% | 250,000 | $725 | No change |
| CRM Salesforce Inc. | 0.00% | 3 | $560 | New |
| IONQ Ionq Inc. | 0.00% | 16 | $461 | New |
| MU Micron Technology Inc. | 0.00% | 1 | $338 | New |
| ANGX Angel Studios Inc. | 0.00% | 262,502 | $0 | No change |
| BKSY Blacksky Technology Inc. | 0.00% | 11,718 | $0 | No change |
| NUCL Eagle Nuclear Energy Corp. | 0.00% | 100,000 | $0 | New |
| VEEA INC | 0.00% | 293,302 | $0 | No change |
| HPAI Helport AI Ltd. | 0.00% | 29,152 | $0 | No change |
| KYIV Kyivstar Group Ltd. | 0.00% | 54,484 | $0 | Reduce -75.0% |
| NAMM Namib Minerals | 0.00% | 591,802 | $0 | Reduce -56.0% |
Options reported separately and not counted above: SPY puts ($193.9M), OEF puts ($177.6M), GDX puts ($132.2M), AMZN puts ($46.9M), QQQ puts ($40.4M), TSLA puts ($37.2M), XLI puts ($25.9M), OEF calls ($24.8M), TXN calls ($15.6M), ANET puts ($11.7M), CRDO calls ($10.4M), MCHP calls ($10.4M), and 18 more.
Other holdings (239): bonds, preferreds, convertibles and warrants · $1.1B (not counted above)
| Security | Class | Shares / Principal | Value | Change |
|---|---|---|---|---|
| INTERDIGITAL INC (IDCC 3.5 06/01/27) | NOTE 3.500% 6/0 · principal | 61,775,000 | $242.6M | No change |
| ECHOSTAR CORP (ECHO 3.875 11/30/30) | NOTE 3.875%11/3 · principal | 59,850,000 | $214.2M | New |
| LIVE NATION ENTERTAINMEN (LYV 3.125 01/15/29) | NOTE 3.125% 1/1 · principal | 140,000,000 | $212.9M | No change |
| PPL CAPITAL FUNDING INC (PPL 2.875 03/15/28) | NOTE 2.875% 3/1 · principal | 80,000,000 | $93.8M | Add +60.0% |
| GRANITE CONSTRUCTION INC (GVA 3.75 05/15/28) | NOTE 3.750% 5/1 · principal | 32,500,000 | $85.5M | Reduce -40.9% |
| EVERGY INC (EVRG 4.5 12/15/27) | NOTE 4.500%12/1 · principal | 49,123,000 | $66.4M | Reduce -50.9% |
| MIRUM PHARMACEUTICALS (MIRM 4 05/01/29) | NOTE 4.000% 5/0 · principal | 21,375,000 | $63.8M | No change |
| CORZW Core Scientific Inc. - 27 | *W EXP 01/23/202 | 4,016,341 | $35.1M | Add +52.8% |
| CHEESECAKE FACTORY (THE) (CAKE 2 03/15/30) | NOTE 2.000% 3/1 · principal | 25,000,000 | $25.5M | New |
| XERIS BIOPHARMA HOLDINGS (XERS 8 07/15/28) | NOTE 8.000% 7/1 · principal | 10,500,000 | $21.5M | No change |
| CMS ENERGY CORP (CMS 3.375 05/01/28) | NOTE 3.375% 5/0 · principal | 10,000,000 | $11.3M | No change |
| HYAC.WS Haymaker Acquisition Corp.-28 | *W EXP 05/31/202 | 3,766,581 | $11.1M | Add +737.0% |
| ARROWHEAD RESEARCH CORP (ARWR 0 01/15/32) | NOTE 1/1 · principal | 10,000,000 | $10.4M | New |
| SPIRIT AEROSYSTEMS INC (SPR 3.25 11/01/28) | NOTE 3.250%11/0 · principal | 3,500,000 | $5.2M | New |
| KDKRW Ares Acquisition Corp. II-28 | *W EXP 09/25/203 | 2,358,587 | $2.6M | Add +105.1% |
| GROY.WS Gold Royalty Corp. -29 | *W EXP 05/31/202 | 1,222,607 | $2.0M | Add +147.5% |
| FTW.WS Presidio Pubco Inc. | *W EXP 03/04/203 | 1,409,293 | $1.2M | New |
| IAUX.WS I-80 Gold Corp. -26 | *W EXP 11/16/202 | 500,000 | $600K | No change |
| HQWWW Horizon Quant -31 | *W EXP 03/19/203 | 258,033 | $557K | New |
| KCHVR Kochav Defense Acquisition-R | RIGHT 05/21/2030 | 2,150,000 | $511K | No change |
| BCARW D Boral Arc Acquisition - 30 | *W EXP 07/23/203 | 854,324 | $504K | Reduce -21.3% |
| MLACR Mountain Lake Acquisition Co. | RIGHT 11/15/2028 | 1,880,000 | $489K | No change |
| AACBR Artius II Acquisition Inc. | RIGHT 11/27/2029 | 1,500,000 | $450K | No change |
| GSRFR GSR IV Acquisition Corp.-RTS | RIGHT 08/22/2030 | 171,428 | $373K | No change |
| SDHIR Siddhi Acquisition Corp. | RIGHT 09/15/2029 | 1,350,000 | $289K | No change |
| RANGR Range Capital Acquisition Co. | RIGHT 99/99/9999 | 925,000 | $278K | No change |
| APADR A Paradise Acquisition Corp. | RIGHT 07/29/2025 | 600,000 | $271K | No change |
| SSACR Spacsphere Acquisition C-RTS | RIGHT 02/06/2031 | 1,490,000 | $268K | New |
| JACKSON ACQUISITION CO II | RIGHT 99/99/9999 | 1,525,000 | $268K | No change |
| DBCAW D. Boral Acquisition I Corp. | *W EXP 01/30/203 | 875,000 | $263K | New |
| VLOSW M3-Brigade Acquisition -30 | *W EXP 99/99/999 | 887,500 | $257K | No change |
| GIWWR GIGCAPITAL8 Corp.-RTS | RIGHT 09/30/2030 | 850,000 | $255K | No change |
| IPEXR Inflection Point Acquisition | RIGHT 99/99/9999 | 400,000 | $240K | No change |
| DYORW Insight Digital Partners II | *W EXP 10/28/203 | 749,500 | $229K | No change |
| CRACR Crown Reserve Acquisitio-RTS | RIGHT 10/06/2030 | 1,490,000 | $224K | No change |
| BEAGR Bold Eagle Acquisition Corp. | RIGHT 10/11/2029 | 1,000,000 | $210K | No change |
| CRANR Crane Harbor Acquisition-RTS | RIGHT 12/09/2030 | 1,000,000 | $180K | No change |
| IEAGR Infinite Eagle Acquis-Rights | RIGHT 01/13/2031 | 1,000,000 | $180K | New |
| TVAIR Thayer Ventures Acquisition | RIGHT 05/15/2030 | 900,000 | $180K | No change |
| XRPNW Armada Acquisition Corp - A | *W EXP 05/21/203 | 300,000 | $180K | No change |
| CCAQW Dune Acquisition Corp. II -30 | *W EXP 04/04/203 | 612,800 | $178K | Add +48.6% |
| GPATW GP-Act III Acq Class A -CW27 | *W EXP 05/13/202 | 1,237,500 | $173K | No change |
| PLMKW Plum Acquisition Corp. IV-30 | *W EXP 08/19/202 | 350,000 | $171K | No change |
| FACWW Cartesian Growth Corp. -30 | *W EXP 05/02/203 | 250,000 | $170K | No change |
| NMPAR NMP Acquisition Corp. | RIGHT 06/27/2030 | 825,000 | $165K | No change |
| TACOW Berto Acquisition Corp. - 30 | *W EXP 05/01/203 | 600,000 | $163K | No change |
| ANSCW Agriculture & Natural Solu-W | *W EXP 10/01/202 | 750,000 | $150K | No change |
| AI INFRASTRUCTURE ACQUISITIO | RIGHT 99/99/9999 | 600,000 | $150K | No change |
| CCXIW Churchill Capital Corp. Xi | *W EXP 12/10/203 | 200,000 | $150K | No change |
| EGHAR Egh Acquisition Corp.-RTS | RIGHT 99/99/9999 | 600,000 | $150K | No change |
| KRAQW Krakacq Corp. -31 | *W EXP 12/23/203 | 250,000 | $150K | New |
| SBXWF Silverbox Corp. IV-A- 29 | *W EXP 08/19/202 | 660,000 | $148K | No change |
| HVIIR Hennessy Capital Investment | RIGHT 01/17/2030 | 500,000 | $143K | No change |
| GTENW Gores Holdings X Inc.-31 | *W EXP 05/02/203 | 250,000 | $140K | No change |
| IPCXR Inflection Point Acquisition | RIGHT 04/25/2030 | 400,000 | $140K | No change |
| PGACR Pantages Capital Acquis-RT | RIGHT 11/15/2029 | 700,000 | $140K | No change |
| JENA ACQUISITION CORP II-RTS | RIGHT 03/31/2030 | 800,000 | $136K | No change |
| PEW.WS Grabagun Digital Holdings Inc. | *W EXP 99/99/999 | 270,610 | $134K | No change |
| RAAQW REAL ASSET AQC Corp -30 | *W EXP 04/24/203 | 100,000 | $133K | No change |
| BLZRW Trailblazer Acqui Corp. -30 | *W EXP 09/30/203 | 333,333 | $132K | No change |
| CRAQR Cal Redwood Acquisition Corp. | RIGHT 05/15/2030 | 600,000 | $132K | No change |
| SPEGR Silver Pegasus Acquisition C | RIGHT 06/26/2030 | 525,000 | $131K | No change |
| SBCWW Pono Capital Two Inc. -27 | *W EXP 09/17/202 | 435,700 | $131K | Reduce -36.5% |
| MBVIW M3-Brigade Acquisition Vi Co. | *W EXP 08/18/203 | 366,666 | $127K | No change |
| TAVIR Tavia Acquisition Corp. | RIGHT 11/26/2029 | 960,000 | $125K | No change |
| BCSS.WS Bain Capital GSS Investment | *W EXP 01/01/202 | 200,000 | $124K | No change |
| PAII.WS Pyrophyte Acquisition Corp. I | *W EXP 07/30/203 | 375,000 | $124K | No change |
| ALFUW Centurion Acquisition - 29 | *W EXP 05/31/203 | 987,500 | $122K | No change |
| ALUB.WS Alussa Energy Acquisition-30 | *W EXP 99/99/999 | 333,333 | $120K | No change |
| DMIIR Drugs Made in America Acq-RT | RIGHT 09/16/2030 | 1,500,000 | $120K | No change |
| MESHW Meshflow Acquisition Corp. | *W EXP 11/20/203 | 450,000 | $117K | Add +0.1% |
| SAAQW Space Asset Acquisition Corp. | *W EXP 03/31/203 | 166,667 | $117K | New |
| HSPTR Horizon Space Acquisition II | RIGHT 03/30/2026 | 525,000 | $116K | No change |
| DMAAR Drugs Made in America Ac-RTS | RIGHT 12/09/2029 | 1,900,000 | $114K | No change |
| IRHOR Iron Horse Acquisiti- Rights | RIGHT 07/11/2030 | 800,000 | $114K | No change |
| ARTCW Art Technology Acquisition C | *W EXP 12/19/203 | 375,000 | $113K | New |
| RDAGW Republic Digital Acqu - 30 | *W EXP 05/01/203 | 250,000 | $110K | No change |
| SVIAW Procap Financial Inc. | *W EXP 12/05/203 | 375,000 | $105K | No change |
| MEVOW M Evo Global Acq -31 | *W EXP 02/18/203 | 300,000 | $102K | New |
| VHCPW Vine Hill Capital Investment | *W EXP 11/25/203 | 266,666 | $101K | No change |
| NWAX.WS New America Acquisition I Co. | *W EXP 99/99/999 | 200,000 | $100K | No change |
| ADACW American Dr Acq A -30 | *W EXP 02/06/203 | 333,333 | $100K | No change |
| EVAC.WS Eqv Ventures Acquisition Cor | *W EXP 06/30/203 | 333,333 | $100K | No change |
| LEGT.WS Legato Merger Corp. III-29 | *W EXP 05/08/203 | 200,000 | $100K | No change |
| QUMSR Quantumsphere Acquisition Co. | RIGHT 08/06/2030 | 400,000 | $100K | New |
| AXINR Axiom Intelligence Acquisiti | RIGHT 06/10/2030 | 525,000 | $100K | No change |
| SCIIR SC II Acquisition Corp.-RT | RIGHT 11/26/2030 | 450,000 | $99K | No change |
| TONT.WS Graf Global Corp.- 29 | *W EXP 05/31/203 | 750,000 | $97K | No change |
| CCIXW Churchill Capital Corp. I-29 | *W EXP 03/31/203 | 215,625 | $97K | No change |
| POLEW Andretti Acquisition Corp.-29 | *W EXP 06/01/203 | 875,000 | $97K | No change |
| KBONW Karbon Capital Partners Corp. | *W EXP 12/11/203 | 187,500 | $96K | No change |
| ALISR Calisa Acquisition Corp. | RIGHT 09/11/2030 | 174,813 | $96K | Reduce -41.7% |
| ITHAW Ithax Acquisition Corp. III | *W EXP 11/17/203 | 400,000 | $96K | No change |
| SOCAW Solarius Capital Acqui -30 | *W EXP 07/10/203 | 400,000 | $96K | No change |
| RDACR Rising Dragon Acquisition Co. | RIGHT 11/15/2028 | 500,000 | $95K | No change |
| NAMMW Namib Minerals | *W EXP 06/05/203 | 700,754 | $95K | No change |
| OTGAW Otg Acquisition Corp. I - 30 | *W EXP 09/05/203 | 375,000 | $94K | No change |
| RDZNW Vahanna Tech Edge -CW24 | *W EXP 11/30/202 | 687,278 | $93K | No change |
| TWLVR Twelve Seas Investment Co. II | RIGHT 11/21/2030 | 600,000 | $90K | No change |
| HAVAR Harvard Ave Acquisition | RIGHT 99/99/9999 | 750,000 | $90K | No change |
| APXTW Apex Treasury Corp. -30 | *W EXP 10/07/203 | 375,000 | $90K | No change |
| BACCR Blue Acquisition Corp.-RTS | RIGHT 06/11/2030 | 300,000 | $90K | No change |
| EVOXW Evolution Global Acquisition | *W EXP 10/22/203 | 225,000 | $90K | No change |
| MACIW Melar Acquisition Corp. I -29 | *W EXP 06/01/203 | 742,500 | $89K | No change |
| FCRS.WS Futurecrest Acquisition Corp. | *W EXP 09/30/203 | 150,000 | $89K | No change |
| CUBWW Lionheart Holdings - WT | *W EXP 06/07/203 | 742,500 | $86K | No change |
| BLUWW Blue Water Acquisition-CW26 | *W EXP 05/23/203 | 175,000 | $84K | No change |
| BBCQW Bleichroeder Acquisition Cor | *W EXP 12/23/203 | 83,333 | $79K | New |
| INACR Indigo Acquisition Corp. | RIGHT 04/02/2027 | 500,000 | $78K | No change |
| GIXXR GIGCAPITAL9 Corp.-RTS | RIGHT 12/01/2030 | 350,000 | $77K | New |
| LPCVW Launchpad Cadenza Acquisitio | *W EXP 12/15/203 | 333,333 | $77K | No change |
| BIXIW Bitcoin Infrastructure Acqui | *W EXP 11/06/203 | 250,000 | $74K | No change |
| EMISR Emmis Acquisition Corp. | RIGHT 09/12/2030 | 525,000 | $74K | No change |
| CCIIW Cohen Circle Acq II -30 | *W EXP 07/01/203 | 112,500 | $73K | No change |
| HCACR Hall Chadwick Acquisi-Rights | RIGHT 11/20/2030 | 300,000 | $72K | No change |
| RIBBR Ribbon Acquisition Corp. | RIGHT 12/31/2026 | 400,000 | $70K | No change |
| HPAIW Helport AI Ltd. -29 | *W EXP 03/31/202 | 670,835 | $70K | No change |
| TGE.WS Generation Essentials - 30 | *W EXP 02/15/202 | 353,492 | $69K | Reduce -3.6% |
| LKSPR Lake Superior Acquisition Co. | RIGHT 09/19/2030 | 60,000 | $69K | No change |
| COLAR Columbus Acquisition Corp. | RIGHT 99/99/9999 | 200,000 | $68K | No change |
| OYSER Oyster Enterprises II Acquis | RIGHT 05/22/2030 | 400,000 | $68K | No change |
| ARCIW Archimedes Tech Spac Partner | *W EXP 01/23/203 | 125,000 | $67K | New |
| MLAAW Mountain Lake Acquisition Co. | *W EXP 99/99/999 | 500,000 | $65K | New |
| BDCIW BTC Development Corp. - 30 | *W EXP 09/11/203 | 131,250 | $63K | No change |
| LPBBW Launch Two Acquisition -29 | *W EXP 10/09/202 | 400,000 | $62K | No change |
| TDWDR Tailwind 2.0 Acquisition-RTS | RIGHT 11/07/2030 | 400,000 | $62K | No change |
| ASPCR A Spac III Acquisition Corp. | RIGHT 01/02/2026 | 340,000 | $61K | No change |
| CAPNR Cayson Acquisition Corp. | RIGHT 99/99/9999 | 275,000 | $61K | No change |
| LAFAR Lafayette Acquisition Corp. | RIGHT 10/24/2030 | 500,000 | $60K | No change |
| SSACW Spacsphere Acquisition - 31 | *W EXP 02/06/203 | 745,000 | $59K | New |
| AEAQW Activate Energy Acquisition | *W EXP 11/10/203 | 175,000 | $58K | No change |
| RFAMR RF Acquisition Corp. III | RIGHT 01/28/2031 | 475,000 | $57K | New |
| COPL.WS Copley Acquisition Corp. -30 | *W EXP 99/99/999 | 375,000 | $56K | No change |
| TDACW Translational Dev -A -CW26 | *W EXP 12/18/202 | 400,000 | $56K | No change |
| QSEAR Quartzsea Acquisition Corp. | RIGHT 02/18/2030 | 350,000 | $56K | No change |
| IBACR Ib Acquisition Corp.-RTS | RIGHT 09/28/2026 | 500,000 | $55K | No change |
| BLRKW Bluerock Acquisition Corp. | *W EXP 12/12/203 | 166,666 | $55K | No change |
| PTORW Praetorian Acquisition Corp. | *W EXP 01/16/203 | 166,666 | $55K | New |
| FIGXW Figx Capital Acquisition Cor | *W EXP 06/17/203 | 200,000 | $54K | No change |
| MKLYR McKinley Acquisition Corp. | RIGHT 07/25/2030 | 450,000 | $54K | No change |
| SOULPOWER ACQUISITION CORP | RIGHT 99/99/9999 | 300,000 | $54K | No change |
| KTWOR K2 Capital Acquisition C-RTS | RIGHT 07/30/2027 | 250,000 | $53K | New |
| WSTNR Westin Acquisition Corp.-RTS | RIGHT 09/17/2030 | 250,000 | $53K | No change |
| FUSEW CSLM Holdings Inc. - 30 | *W EXP 10/22/203 | 635,166 | $52K | No change |
| SZZLR Sizzle Acquisition Corp. -RTS | RIGHT 04/02/2030 | 300,000 | $51K | No change |
| BTMWQ Bitcoin Depot Inc.-CW23 | *W EXP 06/30/202 | 2,136,875 | $51K | Reduce -25.1% |
| SVIVW Spring Valley Acquisition Co. | *W EXP 01/22/203 | 68,750 | $50K | New |
| HVMCW Highview Merger Corp. - 30 | *W EXP 07/24/203 | 200,000 | $50K | No change |
| OBAWW Oxley Bridge Acq Ltd. -30 | *W EXP 06/17/203 | 250,000 | $50K | No change |
| NOEMR CO2 Energy Transition Co.-RTS | RIGHT 10/15/2028 | 290,000 | $49K | No change |
| NSTR.WS Viking Acquisition Corp. I | *W EXP 11/03/203 | 166,666 | $49K | No change |
| ESHAR Esh Acquisition Corp. - Right | RIGHT 06/13/2028 | 300,000 | $48K | No change |
| XCBEW X3 Acquisition Corp. Ltd. | *W EXP 12/19/203 | 200,000 | $48K | New |
| BPACR Blueport Acquisition Ltd. R | RIGHT 02/13/2027 | 250,000 | $48K | No change |
| IGACR Invest Green Acquisition-RTS | RIGHT 11/17/2030 | 250,000 | $48K | No change |
| SSEAR Starry Sea Acquisition C-RTS | RIGHT 07/07/2030 | 250,000 | $48K | No change |
| ZKPW Lafayette Digital Acqu - 31 | *W EXP 12/23/203 | 168,750 | $46K | New |
| PACHW Pioneer Acquisition I Corp. | *W EXP 06/16/203 | 250,000 | $45K | No change |
| BAYAR Bayview Acquisition Corp. | RIGHT 11/17/2028 | 270,000 | $45K | No change |
| KFIIR K&F Growth Acquisition Corp. | RIGHT 08/29/2031 | 250,000 | $45K | No change |
| DNMXW Dynamix Corp. III | *W EXP 10/10/203 | 150,000 | $45K | No change |
| RNGTW Range Capital Acquisition Co. | *W EXP 09/29/203 | 125,000 | $45K | No change |
| MMTXW Miluna Acquisition Corp. | *W EXP 09/29/203 | 370,000 | $44K | No change |
| LWACW Lightwave Acquisition Corp. | *W EXP 06/06/203 | 178,750 | $43K | New |
| DSACW Daedalus Spec Acq -30 | *W EXP 11/24/203 | 100,000 | $41K | No change |
| SPKWF Spark I Acquisition Corp.-28 | *W EXP 10/01/203 | 225,000 | $41K | No change |
| WENNW Wen Acquisition Corp.-A -31 | *W EXP 99/99/999 | 125,000 | $40K | No change |
| ALCWF Alchemy Investments Acqui-28 | *W EXP 11/30/202 | 250,000 | $40K | No change |
| XSLLW Xsolla Spac 1 | *W EXP 01/12/203 | 200,000 | $40K | New |
| LFACW Leapfrog Acquisition Corp. | *W EXP 11/10/203 | 137,500 | $40K | No change |
| ZEOWW Esgen Acquisition A -CW23 | *W EXP 03/13/202 | 915,973 | $38K | No change |
| DAAQW Digital Asset Acquisition-30 | *W EXP 04/01/203 | 100,000 | $38K | No change |
| LCCCR Lakeshore Acquisition III Co. | RIGHT 08/01/2026 | 200,000 | $36K | No change |
| UYSCR Uy Scuti Acquisition Corp. | RIGHT 03/03/2030 | 225,000 | $36K | No change |
| AMODW Insight Acquisition Co. -CW23 | *W EXP 12/13/202 | 869,226 | $36K | No change |
| EURKR Eureka Acquisition Corp.-RTS | RIGHT 07/03/2026 | 125,000 | $34K | No change |
| CRACW Crown Reserve Acquisition Co. | *W EXP 10/06/203 | 745,000 | $34K | No change |
| EONR.WS HNR Acquisition Corp. -CW23 | *W EXP 11/15/202 | 290,827 | $33K | No change |
| FSHPR Flag Ship Acquisition Corp. | RIGHT 03/31/2026 | 377,000 | $32K | No change |
| YHNAR YHN Acquisition I Ltd. | RIGHT 08/15/2029 | 290,000 | $32K | No change |
| MUZEW Muzero Acquisition - 30 | *W EXP 01/30/203 | 137,500 | $32K | New |
| SBXE.WS Silverbox Corp. V | *W EXP 09/16/203 | 91,666 | $31K | No change |
| NXATW K Wave Media Ltd.-28 | *W EXP 05/14/203 | 750,000 | $30K | No change |
| BSAAR Best Spac I Acquisition - RT | RIGHT 05/27/2030 | 185,000 | $29K | No change |
| SAC.WS Safeguard Acquisition Corp. | *W EXP 99/99/999 | 75,000 | $29K | No change |
| BKHAR Black Hawk Acquisition C-RTS | RIGHT 06/20/2025 | 20,000 | $27K | No change |
| RFAIR RF Acquisition Corp. II | RIGHT 05/01/2026 | 225,000 | $27K | No change |
| NOEMW CO2 Energy Transition -28 | *W EXP 08/17/202 | 290,000 | $27K | No change |
| PCAPW Procap Acq Corp. A -30 | *W EXP 05/16/203 | 83,333 | $27K | No change |
| CYCUW Cycurion Inc.-CW27 | *W EXP 02/13/203 | 1,250,000 | $26K | No change |
| MRNOW Murano Global BV-28 | *W EXP 03/19/202 | 562,105 | $26K | Reduce -1.2% |
| CHPGR Championsgate Acquisition Co. | RIGHT 05/14/2030 | 175,000 | $25K | No change |
| TVGNW Semper Paratus Acqu -CW26 | *W EXP 02/14/202 | 700,000 | $24K | No change |
| RAINW Rain Enhancement-CW 29 | *W EXP 12/31/202 | 119,810 | $23K | No change |
| FOXXW 1OXX | *W EXP 09/26/202 | 231,937 | $23K | No change |
| GCLWW GCL Global Holdings-A -CW26 | *W EXP 02/13/203 | 852,580 | $22K | No change |
| VEEAW Plum Acquisition I A -CW28 | *W EXP 09/13/202 | 280,100 | $21K | No change |
| OSRHW Bellevue Life Sciences-WRNT | *W EXP 02/09/202 | 360,000 | $21K | No change |
| COCHW Envoy Medical Inc.-CW27 | *W EXP 09/29/202 | 297,100 | $21K | No change |
| CHECW Chenghe Acquisition III Co. | *W EXP 09/09/203 | 100,000 | $20K | No change |
Largest 200 of 239 shown.
Total filed on the 13F, all lines: $4.2B.
Portfolio Sells Q4 2025 → Q1 2026
| PHYS Sprott Physical Gold Trust | Sold out | 0.00% | −5.14 |
| PLTR Palantir Technologies Inc. Class A | Sold out | 0.00% | −2.56 |
| AMZN Amazon.com Inc. | Reduce -66.0% | 1.61% | −2.54 |
| DAY Dayforce Inc. | Sold out | 0.00% | −2.21 |
| CYBR Cyberark Software Ltd./Israel | Sold out | 0.00% | −2.15 |
| PSLV Sprott Physical Silver Trust | Sold out | 0.00% | −2.09 |
| GOOG Alphabet Inc. Class C | Sold out | 0.00% | −1.94 |
| CMA Comerica Inc. | Sold out | 0.00% | −1.76 |
| EXAS Exact Sciences Corp. | Sold out | 0.00% | −1.37 |
| ADBE Adobe Inc. | Sold out | 0.00% | −1.35 |
| COP Conocophillips | Sold out | 0.00% | −1.32 |
| AMD Advanced Micro Devices | Reduce -88.4% | 0.20% | −1.27 |
| CDTX Cidara Therapeutics Inc. | Sold out | 0.00% | −1.23 |
| CADE Cadence Bank | Sold out | 0.00% | −1.08 |
| SNV Synovus Financial Corp. | Sold out | 0.00% | −1.07 |
| AAPL Apple Inc. | Sold out | 0.00% | −1.05 |
| RNAM Avidity Biosciences Inc. | Sold out | 0.00% | −0.98 |
| MRSH Marsh & McLennan Cos | Sold out | 0.00% | −0.95 |
| FYBR Frontier Communications Pare | Sold out | 0.00% | −0.78 |
| BRK.B Berkshire Hathaway Inc. Class B | Sold out | 0.00% | −0.78 |
| CFLT Confluent Inc. Class A | Sold out | 0.00% | −0.68 |
| TSLA Tesla Inc. | Reduce -37.5% | 1.20% | −0.65 |
| MSFT Microsoft Corp. | Sold out | 0.00% | −0.62 |
| HI Hillenbrand Inc. | Sold out | 0.00% | −0.55 |
| MCO Moody's Corp. | Sold out | 0.00% | −0.48 |
| CHAC Crane Harbor Acqu Corp. Class A | Sold out | 0.00% | −0.45 |
| CME Cme Group Inc. | Reduce -98.5% | 0.01% | −0.38 |
| SMTC Semtech Corp. | Reduce -73.4% | 0.18% | −0.34 |
| NXPI NXP Semiconductors NV | Sold out | 0.00% | −0.34 |
| BCAR D. Boral Arc Acquisit Class A | Reduce -74.3% | 0.16% | −0.33 |
| LYV Live Nation Entertainment Inc. | Sold out | 0.00% | −0.33 |
| SNAP Snap Inc. Class A | Sold out | 0.00% | −0.32 |
| FICO Fair Isaac Corp. | Sold out | 0.00% | −0.30 |
| GTLS Chart Industries Inc. | Reduce -47.7% | 0.55% | −0.28 |
| TTWO Take-Two Interactive Softwre | Sold out | 0.00% | −0.27 |
| ENTG Entegris Inc. | Sold out | 0.00% | −0.26 |
| VZ Verizon Communications Inc. | Sold out | 0.00% | −0.26 |
| SCHW Schwab (charles) Corp. | Reduce -72.9% | 0.12% | −0.25 |
| FOXA Fox Corp. Class A | Sold out | 0.00% | −0.24 |
| ETSY Etsy Inc. | Sold out | 0.00% | −0.23 |
| EVR Evercore Inc. Class A | Reduce -66.1% | 0.14% | −0.23 |
| FITB Fifth Third Bancorp | Sold out | 0.00% | −0.23 |
| TFC Truist Financial Corp. | Sold out | 0.00% | −0.23 |
| CHKP Check Point Software Tech | Sold out | 0.00% | −0.22 |
| BKNG Booking Holdings Inc. | Sold out | 0.00% | −0.22 |
| FTW Eqv Ventures Acquisition C-A | Sold out | 0.00% | −0.21 |
| ORCL Oracle Corp. | Sold out | 0.00% | −0.21 |
| MCHP Microchip Technology Inc. | Sold out | 0.00% | −0.21 |
| OUT Outfront Media Inc. | Sold out | 0.00% | −0.21 |
| NYT New York Times Co. Class A | Sold out | 0.00% | −0.20 |
Portfolio Buys Q4 2025 → Q1 2026
| OS Onestream Inc. | New | 2.29% | +2.29 |
| TPH Tri Pointe Homes Inc. | New | 2.17% | +2.17 |
| CWAN Clearwater Analytics HDS-A | Add +154.7% | 2.78% | +1.89 |
| VRE Veris Residential Inc. | New | 1.67% | +1.67 |
| SEE Sealed Air Corp. | Add +7956.9% | 1.65% | +1.63 |
| MASI Masimo Corp. | New | 1.34% | +1.34 |
| TERN Terns Pharmaceuticals Inc. | New | 1.24% | +1.24 |
| WBS Webster Financial Corp. | Add +797.3% | 1.20% | +1.11 |
| VLOS Velos Acquisition I Corp. | Add +117.0% | 1.33% | +0.85 |
| AL Sumisho Air Lease Corp. | New | 0.80% | +0.80 |
| SEM Select Medical Holdings Corp. | New | 0.74% | +0.74 |
| IACOU Idea Acquisition Corp. | New | 0.72% | +0.72 |
| NVDA Nvidia Corp. | Add +2.6% | 3.95% | +0.68 |
| CTRA Coterra Energy Inc. | New | 0.67% | +0.67 |
| EA Electronic Arts Inc. | Add +13.4% | 2.13% | +0.64 |
| FOLD Amicus Therapeutics Inc. | Add +535.0% | 0.72% | +0.63 |
| OXLC Oxford Lane Capital Corp. | New | 0.63% | +0.63 |
| STEL Stellar Bancorp Inc. | New | 0.63% | +0.63 |
| SPGI S&P Global Inc. | New | 0.58% | +0.58 |
| MZYX.U Mozayyx Acquisition Corp. | New | 0.56% | +0.56 |
| DBCA D. Boral Acquisition I Class A | New | 0.56% | +0.56 |
| CNI Canadian Natl Railway Co. | Add +193.4% | 0.68% | +0.51 |
| HOLX Hologic Inc. | Add +20.6% | 1.44% | +0.50 |
| TALK Talkspace Inc. | New | 0.50% | +0.50 |
| IPFXU Inflection Point Acquisition | New | 0.49% | +0.49 |
| XNDU Xanadu Quantum Technolo Class B | New | 0.48% | +0.48 |
| QADRU Qdro Acquisition Corp. | New | 0.48% | +0.48 |
| MKTX Marketaxess Holdings Inc. | Add +523.8% | 0.56% | +0.48 |
| LBRDK Liberty Broadband-C | Add +50.0% | 0.98% | +0.48 |
| SSAC Spacsphere Acquisition Class A | New | 0.48% | +0.48 |
| ARTC Art Technology Acquisit Class A | New | 0.48% | +0.48 |
| NSC Norfolk Southern Corp. | Add +88.9% | 0.79% | +0.46 |
| HACQU HCM IV Acquisition Corp. | New | 0.46% | +0.46 |
| DAWN Day One Biopharmaceuticals I | New | 0.44% | +0.44 |
| BANC Banc of California Inc. | Add +168.8% | 0.64% | +0.43 |
| MCW Mister Car Wash Inc. | Add +961.3% | 0.46% | +0.43 |
| WTFC Wintrust Financial Corp. | New | 0.42% | +0.42 |
| KCAC.U Kensington Capital Acquisiti | New | 0.42% | +0.42 |
| SUMAU Suma Acquisition Corp. | New | 0.42% | +0.42 |
| PNC PNC Financial Services Group | New | 0.41% | +0.41 |
| PAACU Proem Acquisition Corp. I | New | 0.39% | +0.39 |
| HCICU Hennessy Capital Investment | New | 0.39% | +0.39 |
| CSV Carriage Services Inc. | New | 0.38% | +0.38 |
| RSP Invesco S&P 500 Equal Weight | New | 0.32% | +0.32 |
| IEAG Infinite Eagle Class-A | New | 0.32% | +0.32 |
| ALOVU Aldabra 4 Liquidity Opportun | New | 0.32% | +0.32 |
| TRGSU TRG Latin America Acquisitio | New | 0.32% | +0.32 |
| AACOU Abony Acquisition Corp. I | New | 0.32% | +0.32 |
| KRAQ Krakacquisition Corp. Class A | New | 0.32% | +0.32 |
| MLAA Mountain Lake Acquisiti Class A | New | 0.32% | +0.32 |
Options Activity Q4 2025 → Q1 2026
| SPY SS SPDR S&P 500 ETF Trust-US | call | Sold out | 1,350,000 | $920.6Mbefore exit |
| SPY SS SPDR S&P 500 ETF Trust-US | put | Reduce -33.0% | 298,100 | $193.9M |
| OEF iShares S&P 100 ETF | put | New | 1,565,300 | $177.6M |
| GDX Vaneck Gold Miners ETF | put | New | 1,295,700 | $132.2M |
| NVDA Nvidia Corp. | put | Sold out | 580,000 | $108.2Mbefore exit |
| PLTR Palantir Technologies Inc. Class A | put | Sold out | 560,000 | $99.5Mbefore exit |
| NVDA Nvidia Corp. | call | Sold out | 495,300 | $92.4Mbefore exit |
| GOOG Alphabet Inc. Class C | put | Sold out | 240,000 | $75.3Mbefore exit |
| EEM iShares MSCI Emerging Market | put | Sold out | 1,000,000 | $54.7Mbefore exit |
| ADBE Adobe Inc. | put | Sold out | 150,000 | $52.5Mbefore exit |
| COP Conocophillips | put | Sold out | 550,000 | $51.5Mbefore exit |
| AMZN Amazon.com Inc. | put | Reduce -62.5% | 225,000 | $46.9M |
| IWM iShares Russell 2000 ETF | put | Sold out | 190,000 | $46.8Mbefore exit |
| TSLA Tesla Inc. | call | Sold out | 100,000 | $45.0Mbefore exit |
| AMD Advanced Micro Devices | put | Sold out | 200,000 | $42.8Mbefore exit |
| AAPL Apple Inc. | put | Sold out | 150,000 | $40.8Mbefore exit |
| QQQ Invesco QQQ Trust Series 1 | put | Reduce -80.4% | 70,000 | $40.4M |
| IBIT iShares Bitcoin Trust ETF | call | Sold out | 750,000 | $37.2Mbefore exit |
| TSLA Tesla Inc. | put | Reduce -37.5% | 100,000 | $37.2M |
| MRSH Marsh & McLennan Cos | put | Sold out | 200,000 | $37.1Mbefore exit |
| ETHA iShares Ethereum Trust ETF | call | Sold out | 1,580,000 | $35.4Mbefore exit |
| GOOG Alphabet Inc. Class C | call | Sold out | 100,000 | $31.4Mbefore exit |
| AVGO Broadcom Inc. | call | Sold out | 89,200 | $30.9Mbefore exit |
| BRK.B Berkshire Hathaway Inc. Class B | put | Sold out | 60,000 | $30.2Mbefore exit |
| ETH Grayscale Ethereum Staking M | call | Sold out | 1,000,000 | $28.1Mbefore exit |
| SMH Vaneck Semiconductor ETF | put | Sold out | 76,500 | $27.5Mbefore exit |
| XLI SS Industrial Select Sector | put | New | 160,300 | $25.9M |
| OEF iShares S&P 100 ETF | call | New | 100,000 | $24.8M |
| IWM iShares Russell 2000 ETF | call | Sold out | 100,000 | $24.6Mbefore exit |
| MSFT Microsoft Corp. | put | Sold out | 50,000 | $24.2Mbefore exit |
| QCOM Qualcomm Inc. | call | Sold out | 133,900 | $22.9Mbefore exit |
| ETHA iShares Ethereum Trust ETF | put | Sold out | 1,000,000 | $22.4Mbefore exit |
| MSI Motorola Solutions Inc. | call | Sold out | 50,600 | $19.4Mbefore exit |
| IBIT iShares Bitcoin Trust ETF | put | Sold out | 360,000 | $17.9Mbefore exit |
| TXN Texas Instruments Inc. | call | New | 80,200 | $15.6M |
| ORCL Oracle Corp. | call | Sold out | 75,600 | $14.7Mbefore exit |
| OLED Universal Display Corp. | call | Sold out | 126,000 | $14.7Mbefore exit |
| DAY Dayforce Inc. | put | Sold out | 178,700 | $12.4Mbefore exit |
| ANET Arista Networks Inc. | put | New | 95,100 | $11.7M |
| CRDO Credo Technology Group Holdi | call | New | 111,000 | $10.4M |
| MCHP Microchip Technology Inc. | call | New | 160,300 | $10.4M |
| CNQ Canadian Natural Resources | call | New | 150,000 | $7.3M |
| ZS Zscaler Inc. | put | Sold out | 30,000 | $6.7Mbefore exit |
| LKQ LKQ Corp. | call | New | 200,000 | $5.9M |
| CRM Salesforce Inc. | call | New | 30,000 | $5.6M |
| CVE Cenovus Energy Inc. | call | New | 200,000 | $5.3M |
| XHB SS SPDR S&P Homebldrs ETF | call | Sold out | 50,000 | $5.1Mbefore exit |
| BGDV Bahl & Gaynor Dividend ETF | call | New | 200,000 | $4.9M |
| BURL Burlington Stores Inc. | put | New | 15,000 | $4.9M |
| WCN Waste Connections Inc. | call | New | 30,000 | $4.9M |
Showing the first 50 of 73.
Calls and puts are listed by the shares they cover; their value is not part of the stock holdings above.
Notes & Other Activity Q4 2025 → Q1 2026
| ECHOSTAR CORP (ECHO 3.875 11/30/30) | NOTE 3.875%11/3 · principal | New | 59,850,000 | $214.2M |
| PPL CAPITAL FUNDING INC (PPL 2.875 03/15/28) | NOTE 2.875% 3/1 · principal | Add +60.0% | 80,000,000 | $93.8M |
| GRANITE CONSTRUCTION INC (GVA 3.75 05/15/28) | NOTE 3.750% 5/1 · principal | Reduce -40.9% | 32,500,000 | $85.5M |
| ITRON INC (ITRI 1.375 07/15/30) | NOTE 1.375% 7/1 · principal | Sold out | 70,000,000 | $70.9Mbefore exit |
| EVERGY INC (EVRG 4.5 12/15/27) | NOTE 4.500%12/1 · principal | Reduce -50.9% | 49,123,000 | $66.4M |
| LIVE NATION ENTERTAINMEN (LYV 2.875 01/15/30) | NOTE 2.875% 1/1 · principal | Sold out | 40,000,000 | $42.1Mbefore exit |
| CORZW Core Scientific Inc. - 27 | *W EXP 01/23/202 | Add +52.8% | 4,016,341 | $35.1M |
| CHEESECAKE FACTORY (THE) (CAKE 2 03/15/30) | NOTE 2.000% 3/1 · principal | New | 25,000,000 | $25.5M |
| BLACKLINE INC (BL 1 06/01/29) | NOTE 1.000% 6/0 · principal | Sold out | 20,000,000 | $21.1Mbefore exit |
| EXACT SCIENCES CORP (EXAS 0.375 03/15/27) | NOTE 0.375% 3/1 · principal | Sold out | 16,600,000 | $17.3Mbefore exit |
| BOX INC (BOX 1.5 09/15/29) | NOTE 1.500% 9/1 · principal | Sold out | 17,500,000 | $17.0Mbefore exit |
| AXON ENTERPRISE INC (AXON 0.5 12/15/27) | NOTE 0.500%12/1 · principal | Sold out | 6,129,000 | $15.5Mbefore exit |
| STRIDE INC (LRN 1.125 09/01/27) | NOTE 1.125% 9/0 · principal | Sold out | 10,000,000 | $13.7Mbefore exit |
| HYAC.WS Haymaker Acquisition Corp.-28 | *W EXP 05/31/202 | Add +737.0% | 3,766,581 | $11.1M |
| ARROWHEAD RESEARCH CORP (ARWR 0 01/15/32) | NOTE 1/1 · principal | New | 10,000,000 | $10.4M |
| DROPBOX INC (DBX 0 03/01/28) | NOTE 3/0 · principal | Sold out | 10,000,000 | $10.1Mbefore exit |
| JAMF HOLDING CORP (JAMF 0.125 09/01/26) | NOTE 0.125% 9/0 · principal | Sold out | 9,000,000 | $8.8Mbefore exit |
| COGENT BIOSCIENCES INC (COGT 1.625 11/15/31) | NOTE 1.625%11/1 · principal | Sold out | 7,500,000 | $8.8Mbefore exit |
| EXACT SCIENCES CORP (EXAS 0.375 03/01/28) | NOTE 0.375% 3/0 · principal | Sold out | 7,987,000 | $8.2Mbefore exit |
| SPIRIT AEROSYSTEMS INC (SPR 3.25 11/01/28) | NOTE 3.250%11/0 · principal | New | 3,500,000 | $5.2M |
| KDKRW Ares Acquisition Corp. II-28 | *W EXP 09/25/203 | Add +105.1% | 2,358,587 | $2.6M |
| GROY.WS Gold Royalty Corp. -29 | *W EXP 05/31/202 | Add +147.5% | 1,222,607 | $2.0M |
| CHACR Crane Harbor Acquisition-RTS | RIGHT 04/17/2030 | Sold out | 2,257,200 | $1.8Mbefore exit |
| FTW.WS Presidio Pubco Inc. | *W EXP 03/04/203 | New | 1,409,293 | $1.2M |
| BACQR Inflection Point Acquisition | RIGHT 11/04/2026 | Sold out | 1,222,427 | $898Kbefore exit |
| HQWWW Horizon Quant -31 | *W EXP 03/19/203 | New | 258,033 | $557K |
| EQV VENTURES ACQUISITION | *W EXP 07/01/203 | Sold out | 1,066,666 | $523Kbefore exit |
| BCARW D Boral Arc Acquisition - 30 | *W EXP 07/23/203 | Reduce -21.3% | 854,324 | $504K |
| SSACR Spacsphere Acquisition C-RTS | RIGHT 02/06/2031 | New | 1,490,000 | $268K |
| DBCAW D. Boral Acquisition I Corp. | *W EXP 01/30/203 | New | 875,000 | $263K |
| IEAGR Infinite Eagle Acquis-Rights | RIGHT 01/13/2031 | New | 1,000,000 | $180K |
| CCAQW Dune Acquisition Corp. II -30 | *W EXP 04/04/203 | Add +48.6% | 612,800 | $178K |
| ANNAW Aleanna Inc. Class A - 29 | *W EXP 12/13/202 | Sold out | 990,000 | $164Kbefore exit |
| DFDVW Defi Development Corp. | *W EXP 01/21/202 | Sold out | 99,999 | $151Kbefore exit |
| KRAQW Krakacq Corp. -31 | *W EXP 12/23/203 | New | 250,000 | $150K |
| SBCWW Pono Capital Two Inc. -27 | *W EXP 09/17/202 | Reduce -36.5% | 435,700 | $131K |
| MESHW Meshflow Acquisition Corp. | *W EXP 11/20/203 | Add +0.1% | 450,000 | $117K |
| SAAQW Space Asset Acquisition Corp. | *W EXP 03/31/203 | New | 166,667 | $117K |
| ARTCW Art Technology Acquisition C | *W EXP 12/19/203 | New | 375,000 | $113K |
| MEVOW M Evo Global Acq -31 | *W EXP 02/18/203 | New | 300,000 | $102K |
| QUMSR Quantumsphere Acquisition Co. | RIGHT 08/06/2030 | New | 400,000 | $100K |
| ALISR Calisa Acquisition Corp. | RIGHT 09/11/2030 | Reduce -41.7% | 174,813 | $96K |
| ATMCR Alphatime Acquisition-Right | RIGHT 03/01/2028 | Sold out | 475,000 | $91Kbefore exit |
| PELIR Pelican Acquisition Corp.-RTS | RIGHT 05/02/2030 | Sold out | 370,000 | $85Kbefore exit |
| BBCQW Bleichroeder Acquisition Cor | *W EXP 12/23/203 | New | 83,333 | $79K |
| GIXXR GIGCAPITAL9 Corp.-RTS | RIGHT 12/01/2030 | New | 350,000 | $77K |
| TGE.WS Generation Essentials - 30 | *W EXP 02/15/202 | Reduce -3.6% | 353,492 | $69K |
| ARCIW Archimedes Tech Spac Partner | *W EXP 01/23/203 | New | 125,000 | $67K |
| MLAAW Mountain Lake Acquisition Co. | *W EXP 99/99/999 | New | 500,000 | $65K |
| SSACW Spacsphere Acquisition - 31 | *W EXP 02/06/203 | New | 745,000 | $59K |
Showing the first 50 of 71.
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 |