Quarry LP
In its 13F for Q2 2026 (holdings as of June 30, 2026, filed August 14, 2026), Quarry LP reported 2,332 stock positions worth $615.6 million. Its top holding was Marvell Technology (MRVL) at 9.0% of the portfolio, followed by Cornerstone Strategic Invest (CLM, 4.3%) and Chart Industries (GTLS, 4.2%). Compared with Q1 2026, it opened 1,254 new positions, sold out of 253, added to 464 and reduced 542. The biggest buy was Marvell Technology (MRVL, shares +15246%) and the biggest sale an exit from Clearwater Analytics HDS-A (CWAN).
- Most Recent 13F
- Q2 2026
- Location
- NEW YORK, NY
- CIK
- 0001965207
- Portfolio Value
- $615.6M (Q2 2026)
- SEC Filing
- 0001965207-26-000006 ↗ filed Aug 14, 2026
Holdings Value
Holdings 2,332 stocks · $615.6M
| MRVL Marvell Technology Inc. | 8.96% | 185,070 | $55.1M | Add +15245.8% |
| CLM Cornerstone Strategic Invest | 4.27% | 3,476,236 | $26.3M | Reduce -0.4% |
| GTLS Chart Industries Inc. | 4.21% | 124,171 | $25.9M | Add +53.7% |
| WBD Warner Bros Discovery Inc. | 3.64% | 841,513 | $22.4M | Add +56.0% |
| KVUE Kenvue Inc. | 3.60% | 1,160,442 | $22.2M | Add +105.5% |
| PEN Penumbra Inc. | 3.35% | 65,227 | $20.6M | Add +65.8% |
| NSC Norfolk Southern Corp. | 3.13% | 61,335 | $19.3M | Add +10.7% |
| CRF Cornerstone Total Return | 2.95% | 2,525,950 | $18.1M | Reduce -0.1% |
| ROKU Roku Inc. | 2.78% | 123,791 | $17.1M | Add +38225.4% |
| UNF Unifirst Corp. | 2.75% | 64,088 | $16.9M | Add +200.2% |
| BLD Topbuild Corp. | 2.60% | 37,514 | $16.0M | New |
| CEPO Cantor Equity Partners I-A | 1.63% | 943,596 | $10.0M | Add +163.2% |
| IPCX Inflection Point Acquisiti-A | 1.52% | 907,556 | $9.4M | Reduce -0.2% |
| QRVO Qorvo Inc. | 1.40% | 92,207 | $8.6M | Reduce -1.4% |
| RVMD Revolution Medicines Inc. | 1.22% | 40,175 | $7.5M | Reduce -32.2% |
| ECHO Echostar Corp. Class A | 1.20% | 72,789 | $7.4M | Add +194.1% |
| TYG Tortoise Energy Infrastruct | 1.15% | 165,345 | $7.1M | New |
| EOSE Eos Energy Enterprises Inc. | 1.11% | 1,166,288 | $6.9M | New |
| RQI Cohen & Steers Qual Inc. RLTY | 1.11% | 554,653 | $6.8M | New |
| BCAR D. Boral Arc Acquisit Class A | 1.04% | 612,615 | $6.4M | Reduce -53.1% |
| AES AES Corp. | 1.02% | 429,431 | $6.3M | Add +3771.5% |
| USA Liberty All Star Equity Fund | 0.99% | 1,046,465 | $6.1M | Reduce -2.0% |
| GSRF GSR IV Acquisition Corp. Class A | 0.93% | 562,435 | $5.7M | No change |
| XRPN Armada Acquisition Class A | 0.82% | 482,137 | $5.0M | Add +57.0% |
| FMAC Future Money Acquisition Cor | 0.79% | 487,500 | $4.9M | Add +457.1% |
| SOUL Soulpower Acquisition Co. Class A | 0.74% | 441,879 | $4.6M | Add +9.7% |
| TXNM TXNM Energy Inc. | 0.72% | 78,063 | $4.4M | Add +23.3% |
| QXO Qxo Inc. | 0.71% | 252,809 | $4.4M | New |
| IYR iShares US Real Estate ETF | 0.70% | 42,258 | $4.3M | Add +235.1% |
| D Dominion Energy Inc. | 0.67% | 60,693 | $4.1M | New |
| ANSC Agriculture & Natural Soluti | 0.59% | 319,688 | $3.7M | Add +64.2% |
| GAB Gabelli Equity Trust | 0.57% | 624,167 | $3.5M | Add +229.5% |
| XSSPX Nuveen S&P 500 Dynam Overwr | 0.54% | 177,171 | $3.3M | Reduce -12.1% |
| EA Electronic Arts Inc. | 0.53% | 16,005 | $3.3M | Add +31282.3% |
| TACH Titan Acquisition Corp. Class A | 0.44% | 262,500 | $2.7M | New |
| AACB Artius II Acquisition Inc. Class A | 0.43% | 252,236 | $2.6M | Add +19.8% |
| NPAC New Providence Acquisition-A | 0.42% | 250,000 | $2.6M | No change |
| MCGA Yorkville Acquisition Corp. Class A | 0.42% | 252,105 | $2.6M | No change |
| CAIIU Collective Acquisition Corp. | 0.41% | 254,500 | $2.6M | New |
| PTOR Praetorian Acquisition Cor-A | 0.40% | 250,000 | $2.5M | New |
| ARCL Arc Group Acquisition I Corp. | 0.40% | 250,000 | $2.5M | New |
| DHY UBS Asset Management High Yi filed as CREDIT SUISSE HIGH YIELD CRE | 0.38% | 1,323,969 | $2.4M | New |
| XNROX Neu Re Est Sec Inc. FD Inc.-US | 0.36% | 738,287 | $2.2M | Add +18.2% |
| SBXDF Silverbox Corp. IV-A | 0.35% | 200,000 | $2.2M | Add +41.3% |
| OHACU Oceanhawk Acquisition Corp. | 0.35% | 210,494 | $2.1M | New |
| NHS Neuberger High Yield Strateg | 0.35% | 341,935 | $2.1M | Reduce -29.8% |
| KFII K&F Growth Acquisition Cor-A | 0.34% | 198,500 | $2.1M | Add +98.5% |
| LQDA Liquidia Corp. | 0.33% | 25,800 | $2.1M | New |
| APXT Apex Treasury Corp. Class A | 0.33% | 200,000 | $2.0M | New |
| XSLL Xsolla Spac 1 Class A | 0.32% | 200,000 | $2.0M | No change |
| MCN Xai Madison Equity Premium I | 0.32% | 358,469 | $2.0M | Add +61.0% |
| XJQCX Nuveen Credit Strategies Inc. | 0.30% | 384,710 | $1.9M | Reduce -17.6% |
| FVN Future Vision II Acquisition | 0.30% | 170,600 | $1.9M | Add +17.7% |
| KVACF Keen Vision Acquisition Corp. | 0.30% | 149,483 | $1.9M | Reduce -0.0% |
| DRDB Roman DBDR Acquisition Corp. | 0.30% | 175,014 | $1.8M | Add +16.7% |
| EURK Eureka Acquisition Corp. | 0.29% | 155,400 | $1.8M | No change |
| BLRK Bluerock Acquisition Corp. Class A | 0.28% | 175,000 | $1.7M | New |
| IHD Voya Emrg MRKT Hi DVD Eqty | 0.27% | 211,632 | $1.7M | New |
| HYT BlackRock Corp. Hi YLD | 0.26% | 190,343 | $1.6M | Reduce -59.0% |
| LPAA Launch One Acquisition Corp. | 0.26% | 150,000 | $1.6M | No change |
| VSAT Viasat Inc. | 0.26% | 17,695 | $1.6M | Add +294816.7% |
| CAES Cantor Equity Partners Vii-A | 0.25% | 155,000 | $1.6M | New |
| DBCA D. Boral Acquisition I Class A | 0.25% | 155,000 | $1.5M | Add +210.0% |
| PCAP Procap Acquisition Corp. Class A | 0.25% | 150,000 | $1.5M | New |
| BACC Blue Acquisition Corp. Class A | 0.22% | 129,400 | $1.4M | Reduce -43.3% |
| BGR BlackRock Enrgy & Res TR | 0.22% | 91,152 | $1.4M | Add +1.6% |
| CEPV Cantor Equity Partners Class A | 0.21% | 125,000 | $1.3M | No change |
| ACAD Acadia Pharmaceuticals Inc. | 0.21% | 50,155 | $1.3M | Add +234.4% |
| EFA iShares MSCI Eafe ETF | 0.20% | 12,052 | $1.3M | New |
| MYX Maywood Acquisition C2-Class-A | 0.20% | 125,000 | $1.2M | New |
| XERS Xeris Biopharma Holdings Inc. | 0.19% | 150,057 | $1.2M | Add +20.1% |
| PRTH Priority Technology Holdings | 0.18% | 169,819 | $1.1M | No change |
| FSCO FS Credit Opportunities Corp. | 0.18% | 218,922 | $1.1M | Reduce -1.2% |
| NHIC Newhold Investment Cor III-A | 0.18% | 100,000 | $1.1M | Add +300.0% |
| CUB Lionheart Holdings Class A | 0.17% | 100,000 | $1.1M | New |
| HLXC Helix Acquisition Corp. Class A | 0.17% | 100,000 | $1.1M | No change |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.17% | 4,839 | $1.1M | New |
| HYI Western Asset High Yield Opp | 0.17% | 98,077 | $1.0M | No change |
| EVAC Eqv Ventures Acquisition C-A | 0.17% | 100,000 | $1.0M | New |
| NWAX New America Acquisition Class A | 0.16% | 100,000 | $1.0M | New |
| BMRN Biomarin Pharmaceutical Inc. | 0.16% | 17,624 | $1.0M | Add +76.2% |
| MEVO M Evo Global Acquisitio Class A filed as M EVO GBL ACQUISITION CORP I | 0.16% | 100,000 | $992K | No change |
| BREZ Breeze Acquisition Cor -Ord | 0.16% | 100,000 | $991K | New |
| VVR Invesco Senior Income Trust | 0.16% | 327,875 | $984K | Reduce -50.0% |
| BEAG Bold Eagle Acquisition Cor-A | 0.16% | 90,000 | $961K | Reduce -16.4% |
| DAAQ Digital Asset Acquisiti Class A | 0.15% | 88,826 | $922K | New |
| PRAX Praxis Precision Medicines I | 0.15% | 2,754 | $922K | Add +0.1% |
| FSHP Flag Ship Acquisition Corp. | 0.14% | 80,000 | $887K | Reduce -38.5% |
| VNQ Vanguard Real Estate ETF | 0.14% | 9,130 | $880K | New |
| SCII SC II Acquisition Corp. Class A | 0.14% | 87,208 | $875K | New |
| RARE Ultragenyx Pharmaceutical Inc. | 0.14% | 25,000 | $835K | Add +17.6% |
| CHPG Championsgate Acquisitio-A | 0.14% | 80,000 | $832K | No change |
| FIG Figma Inc. Class A | 0.13% | 44,417 | $804K | New |
| LMT Lockheed Martin Corp. | 0.13% | 1,575 | $802K | Add +44.8% |
| XLV SS Health Care Select Sector | 0.13% | 4,985 | $791K | New |
| DTIL Precision Biosciences Inc. | 0.13% | 97,915 | $770K | Add +43.3% |
| DMA Destra Multi-Alternative | 0.12% | 102,777 | $769K | Reduce -0.7% |
| QUMS Quantumsphere Acquisition Co. | 0.12% | 75,000 | $767K | New |
| XCBEU X3 Acquisition Corp. Ltd. | 0.12% | 75,000 | $759K | No change |
| AGIO Agios Pharmaceuticals Inc. | 0.12% | 20,147 | $748K | New |
Options reported separately and not counted above: SPCX calls ($512.6M), MRVL puts ($55.1M), ECHO calls ($1.2M), CAR puts ($517K), CZR calls ($136K).
Other holdings (35): bonds, preferreds, convertibles and warrants · $17.8M (not counted above)
| Security | Class | Shares / Principal | Value | Change |
|---|---|---|---|---|
| MERIT MEDICAL SYSTEMS IN (MMSI 3 02/01/29) | NOTE 3.000% 2/0 · principal | 4,100,000 | $4.5M | New |
| SEA LTD (SEALTD 0.25 09/15/26) | NOTE 0.250% 9/1 · principal | 3,100,000 | $3.1M | No change |
| DATADOG INC (DDOG 0 12/01/29) | NOTE 12/0 · principal | 2,000,000 | $2.9M | New |
| TELADOC HEALTH INC (TDOC 1.25 06/01/27) | NOTE 1.250% 6/0 · principal | 2,750,000 | $2.7M | No change |
| ITRON INC (ITRI 1.375 07/15/30) | NOTE 1.375% 7/1 · principal | 2,400,000 | $2.4M | No change |
| WEIBO CORP (WB 1.375 12/01/30) | NOTE 1.375%12/0 · principal | 1,300,000 | $1.3M | No change |
| PURECYCLE TECHNOLOGIES (PCT 7.25 08/15/30) | NOTE 7.250% 8/1 · principal | 375,000 | $411K | Reduce -62.5% |
| IPCXR Inflection Point Acquisition | RIGHT 04/25/2030 | 201,779 | $91K | Add +169.0% |
| BACCR Blue Acquisition Corp.-RTS | RIGHT 06/11/2030 | 86,200 | $67K | New |
| IPFXW Inflection Point Acqui - 31 | *W EXP 03/03/203 | 33,333 | $63K | New |
| BEAGR Bold Eagle Acquisition Corp. | RIGHT 10/11/2029 | 148,300 | $43K | No change |
| NWAX.WS New America Acquisition I Co. | *W EXP 99/99/999 | 50,000 | $30K | New |
| TACOW Berto Acquisition Corp. - 30 | *W EXP 05/01/203 | 42,004 | $30K | New |
| BLRKW Bluerock Acquisition Corp. | *W EXP 12/12/203 | 58,333 | $26K | New |
| COHEN & STEERS QUALITY-R | RIGHT 07/15/2026 | 1,635,496 | $24K | New |
| XSLLW Xsolla Spac 1 | *W EXP 01/12/203 | 100,000 | $22K | New |
| GIXXR GIGCAPITAL9 Corp.-RTS | RIGHT 12/01/2030 | 73,969 | $21K | New |
| MEVOW M Evo Global Acq -31 | *W EXP 02/18/203 | 50,000 | $19K | New |
| JENA ACQUISITION CORP II-RTS | RIGHT 03/31/2030 | 100,000 | $17K | No change |
| FMACR Future Money Acquisition-RT | RIGHT 03/16/2031 | 87,500 | $15K | No change |
| MYXXR Maywood Acquisition Corp. 2 | RIGHT 02/24/2031 | 62,500 | $13K | New |
| SCIIR SC II Acquisition Corp.-RT | RIGHT 11/26/2030 | 62,500 | $13K | New |
| KFIIR K&F Growth Acquisition Corp. | RIGHT 08/29/2031 | 98,500 | $12K | New |
| CHPGR Championsgate Acquisition Co. | RIGHT 05/14/2030 | 80,000 | $12K | No change |
| MLAAW Mountain Lake Acquisition Co. | *W EXP 99/99/999 | 37,500 | $10K | No change |
| DBCAW D. Boral Acquisition I Corp. | *W EXP 01/30/203 | 25,000 | $10K | New |
| RDAGW Republic Digital Acqu - 30 | *W EXP 05/01/203 | 24,996 | $9K | No change |
| CCIIW Cohen Circle Acq II -30 | *W EXP 07/01/203 | 12,500 | $9K | New |
| WENNW Wen Acquisition Corp.-A -31 | *W EXP 99/99/999 | 20,000 | $7K | No change |
| CLBR.WS Colombier Acquisition - 31 | *W EXP 12/31/203 | 7,812 | $6K | No change |
| LPCVW Launchpad Cadenza Acquisitio | *W EXP 12/15/203 | 16,666 | $6K | New |
| ARTCW Art Technology Acquisition C | *W EXP 12/19/203 | 12,500 | $5K | No change |
| MYXXW Maywood Acquisition Corp. 2 | *W EXP 04/14/203 | 62,500 | $4K | New |
| TDWDR Tailwind 2.0 Acquisition-RTS | RIGHT 11/07/2030 | 25,000 | $3K | New |
| TVACW Texas Ventures Acq -31 | *W EXP 04/23/203 | 419 | $222 | New |
Total filed on the 13F, all lines: $633.4M.
Portfolio Sells Q1 2026 → Q2 2026
| CWAN Clearwater Analytics HDS-A | Sold out | 0.00% | −3.44 |
| CAEP Cantor Equity Partners III-A | Sold out | 0.00% | −2.35 |
| PSLV Sprott Physical Silver Trust | Sold out | 0.00% | −2.10 |
| BCAR D. Boral Arc Acquisit Class A | Reduce -53.1% | 1.04% | −1.70 |
| NXG NXG Nextgen Infrastr Inc. | Sold out | 0.00% | −1.28 |
| LEGT Legato Merger Corp. III | Sold out | 0.00% | −1.21 |
| CLM Cornerstone Strategic Invest | Reduce -0.4% | 4.27% | −0.99 |
| BTX BlackRock Tech & Priv Eqty | Sold out | 0.00% | −0.93 |
| CRF Cornerstone Total Return | Reduce -0.1% | 2.95% | −0.69 |
| ATII Archimedes Tech Spac Partner | Sold out | 0.00% | −0.62 |
| BRW Saba Capital Income & Opport | Reduce -94.8% | 0.03% | −0.61 |
| HYT BlackRock Corp. Hi YLD | Reduce -59.0% | 0.26% | −0.55 |
| BIXIU Bitcoin Infrastructure Acqui | Reduce -83.3% | 0.08% | −0.54 |
| MEGI Nylim CBRE GB Infra Mtrnd TF | Sold out | 0.00% | −0.50 |
| DMAA Drugs Made in America Acquis | Reduce -75.4% | 0.11% | −0.47 |
| ACP Abrdn Income Credit Strat | Sold out | 0.00% | −0.46 |
| VCIC Vine Hill Capital Class A | Sold out | 0.00% | −0.43 |
| GDX Vaneck Gold Miners ETF | Reduce -80.7% | 0.06% | −0.41 |
| IPCX Inflection Point Acquisiti-A | Reduce -0.2% | 1.52% | −0.40 |
| XOP SS SPDR S&P Og Exp & Prod | Reduce -80.5% | 0.06% | −0.39 |
| BLRKU Bluerock Acquisition Corp. | Reduce -77.8% | 0.08% | −0.38 |
| XME SS SPDR S&P Metals Mining | Reduce -82.9% | 0.06% | −0.38 |
| FG MERGER II CORP | Sold out | 0.00% | −0.37 |
| HAVAU Harvard Ave Acquisition Corp. | Sold out | 0.00% | −0.37 |
| SSACU Spacsphere Acquisition Corp. | Sold out | 0.00% | −0.36 |
| MLAC Mountain Lake Acquisition-A | Sold out | 0.00% | −0.35 |
| VLOS Velos Acquisition I Corp. | Sold out | 0.00% | −0.33 |
| NHS Neuberger High Yield Strateg | Reduce -29.8% | 0.35% | −0.31 |
| BSTZ BlackRock Sci & Tech TRM TR | Sold out | 0.00% | −0.30 |
| UTF Cohen & Steers Infrastructur | Sold out | 0.00% | −0.30 |
| XBI SS SPDR S&P Biotech ETF | Reduce -82.1% | 0.06% | −0.29 |
| VVR Invesco Senior Income Trust | Reduce -50.0% | 0.16% | −0.28 |
| RIV Rivernorth Opportunities | Sold out | 0.00% | −0.28 |
| IPFXU Inflection Point Acquisition | Reduce -83.3% | 0.04% | −0.27 |
| BACC Blue Acquisition Corp. Class A | Reduce -43.3% | 0.22% | −0.26 |
| ZTR Virtus Total Return Fund Inc. | Sold out | 0.00% | −0.25 |
| XLY SS Consumer Disc Select Sect | Sold out | 0.00% | −0.25 |
| SRV NXG Cushing Midstream Energy | Sold out | 0.00% | −0.24 |
| USA Liberty All Star Equity Fund | Reduce -2.0% | 0.99% | −0.24 |
| JFR Nuveen Floating Rate Income | Sold out | 0.00% | −0.23 |
| SIMA Sim Acquisition Corp. I-A | Sold out | 0.00% | −0.22 |
| KFIIU K&F Growth Acquisition Corp. | Sold out | 0.00% | −0.22 |
| TMS Teamshares Inc. | Sold out | 0.00% | −0.22 |
| JENA Jena Acquisition Corp. II - A | Sold out | 0.00% | −0.21 |
| BGT BlackRock Fltng RT Inc. TR | Reduce -63.9% | 0.08% | −0.19 |
| COLD Americold Realty Trust Inc. | Reduce -99.8% | 0.00% | −0.19 |
| RNA Atrium Therapeutics Inc. | Sold out | 0.00% | −0.18 |
| AEAQU Activate Energy Acquisition | Reduce -89.4% | 0.02% | −0.18 |
| XSCDX LMP Capital and Income Fund | Sold out | 0.00% | −0.18 |
| NWAX.U New America Acquisition I Co. | Reduce -75.0% | 0.04% | −0.17 |
Portfolio Buys Q1 2026 → Q2 2026
| MRVL Marvell Technology Inc. | Add +15245.8% | 8.96% | +8.93 |
| ROKU Roku Inc. | Add +38225.4% | 2.78% | +2.77 |
| BLD Topbuild Corp. | New | 2.60% | +2.60 |
| UNF Unifirst Corp. | Add +200.2% | 2.75% | +1.64 |
| KVUE Kenvue Inc. | Add +105.5% | 3.60% | +1.59 |
| TYG Tortoise Energy Infrastruct | New | 1.15% | +1.15 |
| EOSE Eos Energy Enterprises Inc. | New | 1.11% | +1.11 |
| RQI Cohen & Steers Qual Inc. RLTY | New | 1.11% | +1.11 |
| AES AES Corp. | Add +3771.5% | 1.02% | +0.99 |
| CEPO Cantor Equity Partners I-A | Add +163.2% | 1.63% | +0.85 |
| GTLS Chart Industries Inc. | Add +53.7% | 4.21% | +0.76 |
| QXO Qxo Inc. | New | 0.71% | +0.71 |
| D Dominion Energy Inc. | New | 0.67% | +0.67 |
| PEN Penumbra Inc. | Add +65.8% | 3.35% | +0.67 |
| FMAC Future Money Acquisition Cor | Add +457.1% | 0.79% | +0.61 |
| ECHO Echostar Corp. Class A | Add +194.1% | 1.20% | +0.60 |
| WBD Warner Bros Discovery Inc. | Add +56.0% | 3.64% | +0.58 |
| EA Electronic Arts Inc. | Add +31282.3% | 0.53% | +0.53 |
| IYR iShares US Real Estate ETF | Add +235.1% | 0.70% | +0.46 |
| TACH Titan Acquisition Corp. Class A | New | 0.44% | +0.44 |
| CAIIU Collective Acquisition Corp. | New | 0.41% | +0.41 |
| PTOR Praetorian Acquisition Cor-A | New | 0.40% | +0.40 |
| ARCL Arc Group Acquisition I Corp. | New | 0.40% | +0.40 |
| DHY UBS Asset Management High Yi | New | 0.38% | +0.38 |
| GAB Gabelli Equity Trust | Add +229.5% | 0.57% | +0.35 |
| OHACU Oceanhawk Acquisition Corp. | New | 0.35% | +0.35 |
| LQDA Liquidia Corp. | New | 0.33% | +0.33 |
| APXT Apex Treasury Corp. Class A | New | 0.33% | +0.33 |
| BLRK Bluerock Acquisition Corp. Class A | New | 0.28% | +0.28 |
| IHD Voya Emrg MRKT Hi DVD Eqty | New | 0.27% | +0.27 |
| VSAT Viasat Inc. | Add +294816.7% | 0.26% | +0.26 |
| CAES Cantor Equity Partners Vii-A | New | 0.25% | +0.25 |
| PCAP Procap Acquisition Corp. Class A | New | 0.25% | +0.25 |
| EFA iShares MSCI Eafe ETF | New | 0.20% | +0.20 |
| MYX Maywood Acquisition C2-Class-A | New | 0.20% | +0.20 |
| CUB Lionheart Holdings Class A | New | 0.17% | +0.17 |
| VTV Vanguard Mrngstr Val ETF-Aui | New | 0.17% | +0.17 |
| EVAC Eqv Ventures Acquisition C-A | New | 0.17% | +0.17 |
| NWAX New America Acquisition Class A | New | 0.16% | +0.16 |
| BREZ Breeze Acquisition Cor -Ord | New | 0.16% | +0.16 |
| XRPN Armada Acquisition Class A | Add +57.0% | 0.82% | +0.16 |
| DAAQ Digital Asset Acquisiti Class A | New | 0.15% | +0.15 |
| DBCA D. Boral Acquisition I Class A | Add +210.0% | 0.25% | +0.15 |
| VNQ Vanguard Real Estate ETF | New | 0.14% | +0.14 |
| SCII SC II Acquisition Corp. Class A | New | 0.14% | +0.14 |
| ANSC Agriculture & Natural Soluti | Add +64.2% | 0.59% | +0.14 |
| ACAD Acadia Pharmaceuticals Inc. | Add +234.4% | 0.21% | +0.14 |
| FIG Figma Inc. Class A | New | 0.13% | +0.13 |
| XLV SS Health Care Select Sector | New | 0.13% | +0.13 |
| QUMS Quantumsphere Acquisition Co. | New | 0.12% | +0.12 |
Options Activity Q1 2026 → Q2 2026
| SPCX Space Exploration Techn Class A | call | New | 3,000,000 | $512.6M |
| MRVL Marvell Technology Inc. | put | New | 185,000 | $55.1M |
| SPY SS SPDR S&P 500 ETF Trust-US | put | Sold out | 39,000 | $25.4Mbefore exit |
| QQQ Invesco QQQ Trust Series 1 | call | Sold out | 17,000 | $9.8Mbefore exit |
| IWM iShares Russell 2000 ETF | put | Sold out | 32,500 | $8.1Mbefore exit |
| QQQ Invesco QQQ Trust Series 1 | put | Sold out | 12,600 | $7.3Mbefore exit |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | put | Sold out | 88,300 | $7.0Mbefore exit |
| NXE Nexgen Energy Ltd. | call | Sold out | 215,000 | $2.5Mbefore exit |
| ECHO Echostar Corp. Class A | call | New | 11,600 | $1.2M |
| PRAX Praxis Precision Medicines I | put | Sold out | 2,500 | $805Kbefore exit |
| CAR Avis Budget Group Inc. | put | New | 3,500 | $517K |
| BNO United States Brent Oil Fund | call | Sold out | 5,700 | $296Kbefore exit |
| CZR Caesars Entertainment Inc. | call | Reduce -59.5% | 4,500 | $136K |
Calls and puts are listed by the shares they cover; their value is not part of the stock holdings above.
Notes & Other Activity Q1 2026 → Q2 2026
| MERIT MEDICAL SYSTEMS IN (MMSI 3 02/01/29) | NOTE 3.000% 2/0 · principal | New | 4,100,000 | $4.5M |
| DATADOG INC (DDOG 0 12/01/29) | NOTE 12/0 · principal | New | 2,000,000 | $2.9M |
| BRAEMAR HOTELS & RESORTS (BHR 4.5 06/01/26) | NOTE 4.500% 6/0 · principal | Sold out | 1,477,000 | $1.5Mbefore exit |
| GLADSTONE CAPITAL CORP (GLAD 5.875 10/01/30) | NOTE 5.875%10/0 · principal | Sold out | 1,046,000 | $1.0Mbefore exit |
| PURECYCLE TECHNOLOGIES (PCT 7.25 08/15/30) | NOTE 7.250% 8/1 · principal | Reduce -62.5% | 375,000 | $411K |
| IPCXR Inflection Point Acquisition | RIGHT 04/25/2030 | Add +169.0% | 201,779 | $91K |
| BACCR Blue Acquisition Corp.-RTS | RIGHT 06/11/2030 | New | 86,200 | $67K |
| IPFXW Inflection Point Acqui - 31 | *W EXP 03/03/203 | New | 33,333 | $63K |
| NWAX.WS New America Acquisition I Co. | *W EXP 99/99/999 | New | 50,000 | $30K |
| TACOW Berto Acquisition Corp. - 30 | *W EXP 05/01/203 | New | 42,004 | $30K |
| BLRKW Bluerock Acquisition Corp. | *W EXP 12/12/203 | New | 58,333 | $26K |
| COHEN & STEERS QUALITY-R | RIGHT 07/15/2026 | New | 1,635,496 | $24K |
| GABELLI EQUITY TRUST-RT | RIGHT 04/14/2026 | Sold out | 3,319,461 | $23Kbefore exit |
| KOYNW CSLM Digital Asset Acquisiti | *W EXP 08/28/203 | Sold out | 90,000 | $23Kbefore exit |
| XSLLW Xsolla Spac 1 | *W EXP 01/12/203 | New | 100,000 | $22K |
| GIXXR GIGCAPITAL9 Corp.-RTS | RIGHT 12/01/2030 | New | 73,969 | $21K |
| MEVOW M Evo Global Acq -31 | *W EXP 02/18/203 | New | 50,000 | $19K |
| DMAAR Drugs Made in America Ac-RTS | RIGHT 12/09/2029 | Sold out | 249,391 | $15Kbefore exit |
| MLACR Mountain Lake Acquisition Co. | RIGHT 11/15/2028 | Sold out | 50,000 | $13Kbefore exit |
| MYXXR Maywood Acquisition Corp. 2 | RIGHT 02/24/2031 | New | 62,500 | $13K |
| SCIIR SC II Acquisition Corp.-RT | RIGHT 11/26/2030 | New | 62,500 | $13K |
| KFIIR K&F Growth Acquisition Corp. | RIGHT 08/29/2031 | New | 98,500 | $12K |
| ATIIW Archimedes Tech-30 | *W EXP 10/15/202 | Sold out | 23,691 | $12Kbefore exit |
| DBCAW D. Boral Acquisition I Corp. | *W EXP 01/30/203 | New | 25,000 | $10K |
| CCIIW Cohen Circle Acq II -30 | *W EXP 07/01/203 | New | 12,500 | $9K |
| BLACKROCK UTILITIES INFR- RT | RIGHT 04/02/2026 | Sold out | 834,256 | $7Kbefore exit |
| LPCVW Launchpad Cadenza Acquisitio | *W EXP 12/15/203 | New | 16,666 | $6K |
| ONCHW 1RT Acquisition Corp.-A -31 | *W EXP 06/26/203 | Sold out | 12,500 | $6Kbefore exit |
| MYXXW Maywood Acquisition Corp. 2 | *W EXP 04/14/203 | New | 62,500 | $4K |
| NEUBERGER HIGH YIELD-RT | RIGHT 04/15/2026 | Sold out | 490,885 | $4Kbefore exit |
| TDWDR Tailwind 2.0 Acquisition-RTS | RIGHT 11/07/2030 | New | 25,000 | $3K |
| MACIW Melar Acquisition Corp. I -29 | *W EXP 06/01/203 | Sold out | 23,558 | $3Kbefore exit |
| RTACW Renatus Tactical Acqu - 30 | *W EXP 05/15/203 | Sold out | 4,579 | $2Kbefore exit |
| PL.WS Planet Labs PBC -CW26 | *W EXP 12/06/202 | Sold out | 2,000 | $2Kbefore exit |
| TVACW Texas Ventures Acq -31 | *W EXP 04/23/203 | New | 419 | $222 |
| H WORLD GROUP LTD (HTHT 3 05/01/26) | NOTE 3.000% 5/0 · principal | Sold out | 1,300,000 | $0before exit |
Bonds, preferreds, convertibles and warrants; not part of the stock holdings or percentages above.
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 2,332 | $615.6M | MRVL, CLM, GTLS, WBD, KVUE |
| Q1 2026 | 1,330 | $483.0M | CLM, CRF, GTLS, CWAN, NSC |
| Q4 2025 | 2,028 | $584.1M | AMZN, NVDA, CYBR, FYBR, NSC |
| Q3 2025 | 2,068 | $381.3M | IPG, FYBR, CYBR, VRNA, NSC |
| Q2 2025 | 1,657 | $413.5M | HES, K, CHX, FYBR, IPG |
| Q1 2025 | 1,568 | $381.8M | DFS, CHX, HES, IPG, BZAI |
| Q4 2024 | 1,553 | $495.0M | NVDA, GOOG, BITB, LVROF, AAM |
| Q3 2024 | 1,542 | $315.1M | LVROF, AAM, SVIIF, GLD, SWN |
| Q2 2024Amended | 1,720 | $230.5M | LVROF, SEDA, LDOS, FSD, CLM |
| Q1 2024 | 1,543 | $235.3M | SCRM, SEDA, LVROF, APCA, BOCN |