Quarry LP
In its 13F for Q1 2026 (holdings as of March 31, 2026, filed May 15, 2026), Quarry LP reported 1,330 stock positions worth $483.0 million. Its top holding was Cornerstone Strategic Invest (CLM) at 5.3% of the portfolio, followed by Cornerstone Total Return (CRF, 3.6%) and Chart Industries (GTLS, 3.5%). Compared with Q4 2025, it opened 357 new positions, sold out of 1,056, added to 432 and reduced 476. The biggest buy was Cornerstone Strategic Invest (CLM, shares +182%) and the biggest sale Amazon.com (AMZN, shares −100%).
- Most Recent 13F
- Q2 2026
- Location
- NEW YORK, NY
- CIK
- 0001965207
- Portfolio Value
- $483.0M (Q1 2026)
- SEC Filing
- 0001965207-26-000004 ↗ filed May 15, 2026
Holdings Value
Holdings 1,330 stocks · $483.0M
| CLM Cornerstone Strategic Invest | 5.26% | 3,489,264 | $25.4M | Add +182.5% |
| CRF Cornerstone Total Return | 3.64% | 2,529,089 | $17.6M | Add +100.7% |
| GTLS Chart Industries Inc. | 3.46% | 80,774 | $16.7M | Add +138.8% |
| CWAN Clearwater Analytics HDS-A | 3.44% | 703,351 | $16.6M | New |
| NSC Norfolk Southern Corp. | 3.29% | 55,427 | $15.9M | Add +26.6% |
| WBD Warner Bros Discovery Inc. | 3.07% | 539,558 | $14.8M | Add +25255.2% |
| BCAR D. Boral Arc Acquisit Class A | 2.74% | 1,306,907 | $13.2M | New |
| PEN Penumbra Inc. | 2.67% | 39,345 | $12.9M | New |
| CAEP Cantor Equity Partners III-A | 2.35% | 1,102,270 | $11.4M | Add +33.3% |
| PSLV Sprott Physical Silver Trust | 2.10% | 416,000 | $10.1M | New |
| KVUE Kenvue Inc. | 2.02% | 564,819 | $9.7M | Add +12763.1% |
| IPCX Inflection Point Acquisiti-A | 1.92% | 909,057 | $9.3M | Add +27.3% |
| QRVO Qorvo Inc. | 1.50% | 93,532 | $7.2M | Add +13736.1% |
| NXG NXG Nextgen Infrastr Inc. | 1.28% | 112,495 | $6.2M | New |
| USA Liberty All Star Equity Fund | 1.23% | 1,067,605 | $5.9M | No change |
| LEGT Legato Merger Corp. III | 1.21% | 530,626 | $5.8M | New |
| RVMD Revolution Medicines Inc. | 1.19% | 59,263 | $5.8M | New |
| GSRF GSR IV Acquisition Corp. Class A | 1.17% | 562,435 | $5.6M | New |
| UNF Unifirst Corp. | 1.11% | 21,351 | $5.4M | Add +533675.0% |
| BTX BlackRock Tech & Priv Eqty | 0.93% | 682,532 | $4.5M | Add +301.3% |
| SOUL Soulpower Acquisition Co. Class A | 0.85% | 402,700 | $4.1M | New |
| HYT BlackRock Corp. Hi YLD | 0.82% | 464,426 | $4.0M | Add +464326.0% |
| CEPO Cantor Equity Partners I-A | 0.78% | 358,455 | $3.8M | Add +42.8% |
| TXNM TXNM Energy Inc. | 0.77% | 63,338 | $3.7M | Reduce -61.0% |
| XSSPX Nuveen S&P 500 Dynam Overwr | 0.67% | 201,584 | $3.2M | Add +1947.1% |
| XRPN Armada Acquisition Class A | 0.66% | 307,137 | $3.2M | Add +108.3% |
| NHS Neuberger High Yield Strateg | 0.65% | 487,328 | $3.2M | New |
| BRW Saba Capital Income & Opport | 0.64% | 458,877 | $3.1M | Add +58.7% |
| BIXIU Bitcoin Infrastructure Acqui | 0.62% | 299,990 | $3.0M | Reduce 0.0% |
| ATII Archimedes Tech Spac Partner | 0.62% | 285,000 | $3.0M | New |
| ECHO Echostar Corp. Class A | 0.60% | 24,746 | $2.9M | Reduce -22.1% |
| DMAA Drugs Made in America Acquis | 0.58% | 266,551 | $2.8M | No change |
| NPAC New Providence Acquisition-A | 0.53% | 250,000 | $2.6M | New |
| MCGA Yorkville Acquisition Corp. Class A | 0.53% | 252,105 | $2.5M | New |
| MEGI Nylim CBRE GB Infra Mtrnd TF filed as NYLI CBRE GBL INFR MEGTRNDS | 0.50% | 163,107 | $2.4M | Add +70.4% |
| BACC Blue Acquisition Corp. Class A | 0.48% | 228,000 | $2.3M | New |
| XJQCX Nuveen Credit Strategies Inc. | 0.47% | 467,043 | $2.3M | Add +4.3% |
| BLRKU Bluerock Acquisition Corp. | 0.47% | 225,000 | $2.3M | No change |
| GDX Vaneck Gold Miners ETF | 0.47% | 24,508 | $2.2M | Add +2.3% |
| ACP Abrdn Income Credit Strat | 0.46% | 432,341 | $2.2M | Reduce -43.6% |
| ANSC Agriculture & Natural Soluti | 0.46% | 194,688 | $2.2M | Reduce -60.6% |
| AACB Artius II Acquisition Inc. Class A | 0.45% | 210,500 | $2.2M | Add +90.5% |
| XOP SS SPDR S&P Og Exp & Prod | 0.45% | 11,945 | $2.2M | No change |
| VVR Invesco Senior Income Trust | 0.44% | 655,830 | $2.1M | Add +63.0% |
| XME SS SPDR S&P Metals Mining | 0.43% | 19,431 | $2.1M | No change |
| VCIC Vine Hill Capital Class A | 0.43% | 193,267 | $2.1M | New |
| XSLLU Xsolla Spac 1 | 0.41% | 200,000 | $2.0M | New |
| KVACF Keen Vision Acquisition Corp. | 0.37% | 149,494 | $1.8M | Reduce -40.5% |
| FG MERGER II CORP | 0.37% | 177,635 | $1.8M | No change |
| XNROX Neu Re Est Sec Inc. FD Inc.-US | 0.37% | 624,455 | $1.8M | Add +1277.1% |
| HAVAU Harvard Ave Acquisition Corp. | 0.37% | 174,957 | $1.8M | Reduce -0.0% |
| SSACU Spacsphere Acquisition Corp. | 0.36% | 175,000 | $1.8M | New |
| EURK Eureka Acquisition Corp. | 0.36% | 155,400 | $1.8M | No change |
| MLAC Mountain Lake Acquisition-A | 0.35% | 162,540 | $1.7M | Add +8.4% |
| XBI SS SPDR S&P Biotech ETF | 0.35% | 13,318 | $1.7M | Add +2.4% |
| LPAA Launch One Acquisition Corp. | 0.33% | 150,000 | $1.6M | No change |
| VLOS Velos Acquisition I Corp. filed as M3BRIGADE ACQUISITION V CORP | 0.33% | 146,347 | $1.6M | Add +7336.3% |
| DRDB Roman DBDR Acquisition Corp. | 0.33% | 150,000 | $1.6M | Add +199.8% |
| FVN Future Vision II Acquisition | 0.32% | 145,000 | $1.6M | No change |
| BGR BlackRock Enrgy & Res TR | 0.32% | 89,687 | $1.6M | New |
| IPFXU Inflection Point Acquisition | 0.31% | 150,000 | $1.5M | New |
| SBXDF Silverbox Corp. IV-A | 0.31% | 141,597 | $1.5M | No change |
| BSTZ BlackRock Sci & Tech TRM TR | 0.30% | 65,821 | $1.5M | New |
| UTF Cohen & Steers Infrastructur | 0.30% | 56,139 | $1.5M | No change |
| FSHP Flag Ship Acquisition Corp. | 0.29% | 130,000 | $1.4M | No change |
| RIV Rivernorth Opportunities | 0.28% | 119,886 | $1.3M | Reduce -21.9% |
| MCN Xai Madison Equity Premium I | 0.27% | 222,673 | $1.3M | Add +31.8% |
| BGT BlackRock Fltng RT Inc. TR | 0.27% | 120,484 | $1.3M | Add +52.2% |
| CEPV Cantor Equity Partners Class A | 0.26% | 125,000 | $1.3M | No change |
| ZTR Virtus Total Return Fund Inc. | 0.25% | 180,332 | $1.2M | Reduce -32.1% |
| XLY SS Consumer Disc Select Sect | 0.25% | 10,950 | $1.2M | New |
| IYR iShares US Real Estate ETF | 0.25% | 12,610 | $1.2M | New |
| SRV NXG Cushing Midstream Energy | 0.24% | 26,001 | $1.2M | Add +69.9% |
| BEAG Bold Eagle Acquisition Cor-A | 0.24% | 107,662 | $1.1M | Reduce -8.5% |
| FSCO FS Credit Opportunities Corp. | 0.23% | 221,547 | $1.1M | Add +76.8% |
| JFR Nuveen Floating Rate Income | 0.23% | 150,100 | $1.1M | Add +30.1% |
| DBL Doubleline Opport Credit | 0.23% | 75,986 | $1.1M | New |
| HIO Western Asset Hi Inc. Opport | 0.23% | 305,111 | $1.1M | New |
| SIMA Sim Acquisition Corp. I-A | 0.22% | 100,000 | $1.1M | No change |
| GAB Gabelli Equity Trust | 0.22% | 189,452 | $1.1M | New |
| KFIIU K&F Growth Acquisition Corp. | 0.22% | 98,500 | $1.1M | Reduce -1.0% |
| HYI Western Asset High Yield Opp | 0.22% | 98,077 | $1.0M | Add +1.8% |
| KFII K&F Growth Acquisition Cor-A | 0.22% | 100,000 | $1.0M | New |
| TMS Teamshares Inc. filed as LIVE OAK ACQUISITION CORP V | 0.22% | 100,000 | $1.0M | Add +100.0% |
| NWAX.U New America Acquisition I Co. | 0.21% | 100,000 | $1.0M | No change |
| JENA Jena Acquisition Corp. II - A | 0.21% | 100,000 | $1.0M | No change |
| HLXC Helix Acquisition Corp. Class A | 0.21% | 100,000 | $1.0M | New |
| IGV iShares Expanded Tech-Softwa | 0.21% | 12,610 | $1.0M | New |
| MEVOU M Evo Global Acquisition Cor filed as M EVO GBL ACQUISITION CORP I | 0.21% | 100,000 | $1.0M | New |
| AEAQU Activate Energy Acquisition | 0.20% | 94,599 | $951K | Reduce -5.4% |
| COLD Americold Realty Trust Inc. | 0.19% | 80,199 | $919K | Add +766.6% |
| RNA Atrium Therapeutics Inc. | 0.18% | 66,651 | $891K | New |
| PRAX Praxis Precision Medicines I | 0.18% | 2,750 | $886K | Reduce -31.3% |
| FMACU Future Money Acquisition Cor | 0.18% | 87,500 | $874K | New |
| XSCDX LMP Capital and Income Fund | 0.18% | 58,119 | $868K | Reduce -0.4% |
| AXSM Axsome Therapeutics Inc. | 0.17% | 5,000 | $845K | Add +24900.0% |
| DMA Destra Multi-Alternative | 0.17% | 103,453 | $839K | No change |
| CHPG Championsgate Acquisitio-A | 0.17% | 80,000 | $820K | No change |
| PRTH Priority Technology Holdings | 0.17% | 169,819 | $802K | No change |
| BBCQU Bleichroeder Acquisition Cor | 0.16% | 75,000 | $774K | New |
Options reported separately and not counted above: SPY puts ($25.4M), QQQ calls ($9.8M), IWM puts ($8.1M), QQQ puts ($7.3M), HYG puts ($7.0M), NXE calls ($2.5M), PRAX puts ($805K), BNO calls ($296K), CZR calls ($293K).
Other holdings (25): bonds, preferreds, convertibles and warrants · $13.1M (not counted above)
| Security | Class | Shares / Principal | Value | Change |
|---|---|---|---|---|
| SEA LTD (SEALTD 0.25 09/15/26) | NOTE 0.250% 9/1 · principal | 3,100,000 | $3.0M | No change |
| 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 |
| BRAEMAR HOTELS & RESORTS (BHR 4.5 06/01/26) | NOTE 4.500% 6/0 · principal | 1,477,000 | $1.5M | No change |
| WEIBO CORP (WB 1.375 12/01/30) | NOTE 1.375%12/0 · principal | 1,300,000 | $1.4M | No change |
| GLADSTONE CAPITAL CORP (GLAD 5.875 10/01/30) | NOTE 5.875%10/0 · principal | 1,046,000 | $1.0M | Reduce -52.0% |
| PURECYCLE TECHNOLOGIES (PCT 7.25 08/15/30) | NOTE 7.250% 8/1 · principal | 1,000,000 | $888K | No change |
| BEAGR Bold Eagle Acquisition Corp. | RIGHT 10/11/2029 | 148,300 | $31K | No change |
| IPCXR Inflection Point Acquisition | RIGHT 04/25/2030 | 75,000 | $26K | No change |
| GABELLI EQUITY TRUST-RT | RIGHT 04/14/2026 | 3,319,461 | $23K | New |
| KOYNW CSLM Digital Asset Acquisiti | *W EXP 08/28/203 | 90,000 | $23K | No change |
| JENA ACQUISITION CORP II-RTS | RIGHT 03/31/2030 | 100,000 | $17K | No change |
| DMAAR Drugs Made in America Ac-RTS | RIGHT 12/09/2029 | 249,391 | $15K | Add +149.4% |
| MLACR Mountain Lake Acquisition Co. | RIGHT 11/15/2028 | 50,000 | $13K | No change |
| ATIIW Archimedes Tech-30 | *W EXP 10/15/202 | 23,691 | $12K | New |
| CHPGR Championsgate Acquisition Co. | RIGHT 05/14/2030 | 80,000 | $12K | No change |
| RDAGW Republic Digital Acqu - 30 | *W EXP 05/01/203 | 24,996 | $11K | No change |
| WENNW Wen Acquisition Corp.-A -31 | *W EXP 99/99/999 | 20,000 | $7K | New |
| BLACKROCK UTILITIES INFR- RT | RIGHT 04/02/2026 | 834,256 | $7K | New |
| ONCHW 1RT Acquisition Corp.-A -31 | *W EXP 06/26/203 | 12,500 | $6K | No change |
| NEUBERGER HIGH YIELD-RT | RIGHT 04/15/2026 | 490,885 | $4K | New |
| MACIW Melar Acquisition Corp. I -29 | *W EXP 06/01/203 | 23,558 | $3K | Reduce -5.8% |
| RTACW Renatus Tactical Acqu - 30 | *W EXP 05/15/203 | 4,579 | $2K | Reduce -39.0% |
| PL.WS Planet Labs PBC -CW26 | *W EXP 12/06/202 | 2,000 | $2K | New |
| H WORLD GROUP LTD (HTHT 3 05/01/26) | NOTE 3.000% 5/0 · principal | 1,300,000 | $0 | No change |
Total filed on the 13F, all lines: $496.1M.
Portfolio Sells Q4 2025 → Q1 2026
| AMZN Amazon.com Inc. | Reduce -99.8% | 0.02% | −17.79 |
| NVDA Nvidia Corp. | Reduce -99.6% | 0.04% | −15.98 |
| CYBR Cyberark Software Ltd./Israel | Sold out | 0.00% | −2.73 |
| FYBR Frontier Communications Pare | Sold out | 0.00% | −2.68 |
| CMA Comerica Inc. | Sold out | 0.00% | −1.96 |
| EA Electronic Arts Inc. | Reduce -99.9% | 0.00% | −1.91 |
| DAY Dayforce Inc. | Sold out | 0.00% | −1.49 |
| EXAS Exact Sciences Corp. | Sold out | 0.00% | −1.18 |
| AES AES Corp. | Reduce -97.3% | 0.03% | −0.99 |
| TXNM TXNM Energy Inc. | Reduce -61.0% | 0.77% | −0.87 |
| HAYMAKER ACQUISITION CORP 4 | Sold out | 0.00% | −0.58 |
| CADE Cadence Bank | Sold out | 0.00% | −0.54 |
| VACH Voyager Acquisition Corp. | Sold out | 0.00% | −0.53 |
| ANSC Agriculture & Natural Soluti | Reduce -60.6% | 0.46% | −0.49 |
| CDTX Cidara Therapeutics Inc. | Sold out | 0.00% | −0.49 |
| ATXS Astria Therapeutics Inc. | Sold out | 0.00% | −0.42 |
| TDS Telephone and Data Systems | Reduce -99.9% | 0.00% | −0.37 |
| BCAT BlackRock Capital Alloc TR | Sold out | 0.00% | −0.35 |
| CBRE GBL REAL ESTATE INC FD | Sold out | 0.00% | −0.33 |
| HOUS Anywhere Real Estate Inc. | Sold out | 0.00% | −0.30 |
| EMO Clearbridge Energy Midstream | Sold out | 0.00% | −0.27 |
| PDI PIMCO Dynamic Income Fund | Sold out | 0.00% | −0.27 |
| ACP Abrdn Income Credit Strat | Reduce -43.6% | 0.46% | −0.25 |
| MDY State Street SPDR S&P Midcap | Sold out | 0.00% | −0.24 |
| KOYN CSLM Digital Asset Acqu - A | Sold out | 0.00% | −0.22 |
| JGH Nuveen Global High Income | Sold out | 0.00% | −0.19 |
| PLTR Palantir Technologies Inc. Class A | Reduce -86.3% | 0.03% | −0.17 |
| DYNC Dynamix Corp. | Sold out | 0.00% | −0.17 |
| DMII Drugs Made in America Acquis | Sold out | 0.00% | −0.17 |
| EHI Western Asset Global High Inc. | Reduce -78.6% | 0.05% | −0.16 |
| RQI Cohen & Steers Qual Inc. RLTY | Sold out | 0.00% | −0.16 |
| MMTXU Miluna Acquisition Corp. | Sold out | 0.00% | −0.15 |
| GIWWU GIGCAPITAL8 Corp. | Sold out | 0.00% | −0.13 |
| KVACF Keen Vision Acquisition Corp. | Reduce -40.5% | 0.37% | −0.13 |
| BDX Becton Dickinson and Co. | Sold out | 0.00% | −0.09 |
| XYL Xylem Inc. | Sold out | 0.00% | −0.09 |
| MSI Motorola Solutions Inc. | Sold out | 0.00% | −0.09 |
| VACI.U Viking Acquisitions Corp. I | Reduce -63.2% | 0.07% | −0.09 |
| MSOS Advisorshares Pure US Cann | Sold out | 0.00% | −0.09 |
| GTERU Globa Terra Acquisition Corp. | Sold out | 0.00% | −0.09 |
| VNQ Vanguard Real Estate ETF | Sold out | 0.00% | −0.09 |
| EVOXU Evolution Global Acquisition | Sold out | 0.00% | −0.09 |
| HCACU Hall Chadwick Acquisition Co. | Sold out | 0.00% | −0.09 |
| ITHAU Ithax Acquisition Corp. III | Reduce -54.5% | 0.10% | −0.08 |
| IVOL Quadratic Int Rte Vol Infl H | Sold out | 0.00% | −0.08 |
| CMCSA Comcast Corp. Class A | Sold out | 0.00% | −0.08 |
| CCD Calamos DYN Convert & Inc. | Sold out | 0.00% | −0.08 |
| WENNU Wen Acquisition Corp. | Sold out | 0.00% | −0.07 |
| TEL Te Connectivity PLC | Reduce -96.5% | 0.00% | −0.06 |
| MRCC Monroe Capital Corp. | Sold out | 0.00% | −0.06 |
Portfolio Buys Q4 2025 → Q1 2026
| CLM Cornerstone Strategic Invest | Add +182.5% | 5.26% | +3.49 |
| CWAN Clearwater Analytics HDS-A | New | 3.44% | +3.44 |
| WBD Warner Bros Discovery Inc. | Add +25255.2% | 3.07% | +3.06 |
| BCAR D. Boral Arc Acquisit Class A | New | 2.74% | +2.74 |
| PEN Penumbra Inc. | New | 2.67% | +2.67 |
| GTLS Chart Industries Inc. | Add +138.8% | 3.46% | +2.26 |
| PSLV Sprott Physical Silver Trust | New | 2.10% | +2.10 |
| KVUE Kenvue Inc. | Add +12763.1% | 2.02% | +2.00 |
| CRF Cornerstone Total Return | Add +100.7% | 3.64% | +1.91 |
| QRVO Qorvo Inc. | Add +13736.1% | 1.50% | +1.49 |
| NXG NXG Nextgen Infrastr Inc. | New | 1.28% | +1.28 |
| LEGT Legato Merger Corp. III | New | 1.21% | +1.21 |
| RVMD Revolution Medicines Inc. | New | 1.19% | +1.19 |
| GSRF GSR IV Acquisition Corp. Class A | New | 1.17% | +1.17 |
| NSC Norfolk Southern Corp. | Add +26.6% | 3.29% | +1.13 |
| UNF Unifirst Corp. | Add +533675.0% | 1.11% | +1.11 |
| CAEP Cantor Equity Partners III-A | Add +33.3% | 2.35% | +0.91 |
| SOUL Soulpower Acquisition Co. Class A | New | 0.85% | +0.85 |
| HYT BlackRock Corp. Hi YLD | Add +464326.0% | 0.82% | +0.82 |
| BTX BlackRock Tech & Priv Eqty | Add +301.3% | 0.93% | +0.74 |
| IPCX Inflection Point Acquisiti-A | Add +27.3% | 1.92% | +0.68 |
| NHS Neuberger High Yield Strateg | New | 0.65% | +0.65 |
| XSSPX Nuveen S&P 500 Dynam Overwr | Add +1947.1% | 0.67% | +0.64 |
| ATII Archimedes Tech Spac Partner | New | 0.62% | +0.62 |
| NPAC New Providence Acquisition-A | New | 0.53% | +0.53 |
| MCGA Yorkville Acquisition Corp. Class A | New | 0.53% | +0.53 |
| BACC Blue Acquisition Corp. Class A | New | 0.48% | +0.48 |
| VCIC Vine Hill Capital Class A | New | 0.43% | +0.43 |
| XSLLU Xsolla Spac 1 | New | 0.41% | +0.41 |
| XRPN Armada Acquisition Class A | Add +108.3% | 0.66% | +0.40 |
| SSACU Spacsphere Acquisition Corp. | New | 0.36% | +0.36 |
| XNROX Neu Re Est Sec Inc. FD Inc.-US | Add +1277.1% | 0.37% | +0.34 |
| CEPO Cantor Equity Partners I-A | Add +42.8% | 0.78% | +0.33 |
| VLOS Velos Acquisition I Corp. | Add +7336.3% | 0.33% | +0.32 |
| BGR BlackRock Enrgy & Res TR | New | 0.32% | +0.32 |
| IPFXU Inflection Point Acquisition | New | 0.31% | +0.31 |
| BSTZ BlackRock Sci & Tech TRM TR | New | 0.30% | +0.30 |
| BRW Saba Capital Income & Opport | Add +58.7% | 0.64% | +0.29 |
| MEGI Nylim CBRE GB Infra Mtrnd TF | Add +70.4% | 0.50% | +0.27 |
| AACB Artius II Acquisition Inc. Class A | Add +90.5% | 0.45% | +0.26 |
| XLY SS Consumer Disc Select Sect | New | 0.25% | +0.25 |
| IYR iShares US Real Estate ETF | New | 0.25% | +0.25 |
| DRDB Roman DBDR Acquisition Corp. | Add +199.8% | 0.33% | +0.24 |
| DBL Doubleline Opport Credit | New | 0.23% | +0.23 |
| HIO Western Asset Hi Inc. Opport | New | 0.23% | +0.23 |
| GAB Gabelli Equity Trust | New | 0.22% | +0.22 |
| KFII K&F Growth Acquisition Cor-A | New | 0.22% | +0.22 |
| VVR Invesco Senior Income Trust | Add +63.0% | 0.44% | +0.21 |
| HLXC Helix Acquisition Corp. Class A | New | 0.21% | +0.21 |
| IGV iShares Expanded Tech-Softwa | New | 0.21% | +0.21 |
Options Activity Q4 2025 → Q1 2026
| SPY SS SPDR S&P 500 ETF Trust-US | put | Add +420.0% | 39,000 | $25.4M |
| QQQ Invesco QQQ Trust Series 1 | call | New | 17,000 | $9.8M |
| XLF SS Financial Select Sector | put | Sold out | 150,000 | $8.2Mbefore exit |
| IWM iShares Russell 2000 ETF | put | Add +2854.6% | 32,500 | $8.1M |
| QQQ Invesco QQQ Trust Series 1 | put | New | 12,600 | $7.3M |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | put | Add +239.6% | 88,300 | $7.0M |
| SLV iShares Silver Trust | put | Sold out | 70,000 | $4.5Mbefore exit |
| NXE Nexgen Energy Ltd. | call | Reduce -41.1% | 215,000 | $2.5M |
| PRAX Praxis Precision Medicines I | put | New | 2,500 | $805K |
| DNN Denison Mines Corp. | call | Sold out | 300,000 | $798Kbefore exit |
| HCI Hci Group Inc. | call | Sold out | 2,600 | $498Kbefore exit |
| SBUX Starbucks Corp. | put | Sold out | 5,000 | $421Kbefore exit |
| KNSL Kinsale Capital Group Inc. | put | Sold out | 800 | $313Kbefore exit |
| RSP Invesco S&P 500 Equal Weight | put | Sold out | 1,600 | $306Kbefore exit |
| BNO United States Brent Oil Fund | call | New | 5,700 | $296K |
| CZR Caesars Entertainment Inc. | call | New | 11,100 | $293K |
| PEP Pepsico Inc. | put | Sold out | 2,000 | $287Kbefore exit |
| FTAI Ftai Aviation Ltd. | call | Sold out | 1,400 | $276Kbefore exit |
| SKWD Skyward Specialty Insurance | put | Sold out | 5,000 | $256Kbefore exit |
| WU Western Union Co. | put | Sold out | 25,000 | $233Kbefore exit |
| CMCSA Comcast Corp. Class A | put | Sold out | 7,500 | $224Kbefore exit |
| XOP SS SPDR S&P Og Exp & Prod | put | Sold out | 1,500 | $189Kbefore exit |
| VG Venture Global Inc. Class A | put | Sold out | 25,000 | $171Kbefore exit |
| CORT Corcept Therapeutics Inc. | call | Sold out | 4,400 | $153Kbefore exit |
| COF Capital One Financial Corp. | put | Sold out | 500 | $121Kbefore exit |
| LION Lionsgate Studios Corp. | call | Sold out | 12,500 | $114Kbefore exit |
| TAC Transalta Corp. | call | Sold out | 6,600 | $83Kbefore exit |
| SOFI Sofi Technologies Inc. | put | Sold out | 2,500 | $65Kbefore exit |
| SCHL Scholastic Corp. | call | Sold out | 2,100 | $62Kbefore exit |
| FIP Ftai Infrastructure Inc. | call | Sold out | 7,500 | $35Kbefore exit |
| FRMI Fermi Inc. | call | Sold out | 4,000 | $32Kbefore exit |
| SAFE Safehold Inc. | put | Sold out | 400 | $5Kbefore exit |
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
| IQIYI INC (IQ 6.5 03/15/28) | NOTE 6.500% 3/1 · principal | Sold out | 4,700,000 | $4.7Mbefore exit |
| MARA HOLDINGS INC (MARA 0 06/01/31) | NOTE 6/0 · principal | Sold out | 3,700,000 | $3.1Mbefore exit |
| CLEANSPARK INC (CLSK 0 06/15/30) | NOTE 6/1 · principal | Sold out | 2,000,000 | $2.1Mbefore exit |
| GLADSTONE CAPITAL CORP (GLAD 5.875 10/01/30) | NOTE 5.875%10/0 · principal | Reduce -52.0% | 1,046,000 | $1.0M |
| TRIP.COM GROUP LTD (TCOM 0.75 06/15/29) | NOTE 0.750% 6/1 · principal | Sold out | 400,000 | $494Kbefore exit |
| HYAC.WS Haymaker Acquisition Corp.-28 | *W EXP 05/31/202 | Sold out | 101,451 | $157Kbefore exit |
| BACQR Inflection Point Acquisition | RIGHT 11/04/2026 | Sold out | 149,996 | $110Kbefore exit |
| EQV VENTURES ACQUISITION | *W EXP 07/01/203 | Sold out | 63,779 | $31Kbefore exit |
| TMSWW Live Oak Acquisition Co.-CW29 | *W EXP 99/99/999 | Sold out | 29,294 | $29Kbefore exit |
| GABELLI EQUITY TRUST-RT | RIGHT 04/14/2026 | New | 3,319,461 | $23K |
| DMAAR Drugs Made in America Ac-RTS | RIGHT 12/09/2029 | Add +149.4% | 249,391 | $15K |
| ATIIW Archimedes Tech-30 | *W EXP 10/15/202 | New | 23,691 | $12K |
| DMIIR Drugs Made in America Acq-RT | RIGHT 09/16/2030 | Sold out | 80,900 | $11Kbefore exit |
| FACTW Fact II Acquisition Corp. -29 | *W EXP 11/26/203 | Sold out | 25,000 | $9Kbefore exit |
| OBAWW Oxley Bridge Acq Ltd. -30 | *W EXP 06/17/203 | Sold out | 37,500 | $8Kbefore exit |
| ANNAW Aleanna Inc. Class A - 29 | *W EXP 12/13/202 | Sold out | 52,251 | $7Kbefore exit |
| WENNW Wen Acquisition Corp.-A -31 | *W EXP 99/99/999 | New | 20,000 | $7K |
| BLACKROCK UTILITIES INFR- RT | RIGHT 04/02/2026 | New | 834,256 | $7K |
| AAM.WS Aa Mission Acquisition -30 | *W EXP 08/01/203 | Sold out | 38,725 | $7Kbefore exit |
| LWACW Lightwave Acquisition Corp. | *W EXP 06/06/203 | Sold out | 25,000 | $6Kbefore exit |
| NHICW Newhold Investment Corp. - 30 | *W EXP 01/30/203 | Sold out | 12,500 | $5Kbefore exit |
| POLEW Andretti Acquisition Corp.-29 | *W EXP 06/01/203 | Sold out | 14,970 | $4Kbefore exit |
| NEUBERGER HIGH YIELD-RT | RIGHT 04/15/2026 | New | 490,885 | $4K |
| MACIW Melar Acquisition Corp. I -29 | *W EXP 06/01/203 | Reduce -5.8% | 23,558 | $3K |
| GCTS.WS Concord Acq Class A -CW28 | *W EXP 03/01/202 | Sold out | 38,731 | $3Kbefore exit |
| RTACW Renatus Tactical Acqu - 30 | *W EXP 05/15/203 | Reduce -39.0% | 4,579 | $2K |
| PL.WS Planet Labs PBC -CW26 | *W EXP 12/06/202 | New | 2,000 | $2K |
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 |