Sculptor Capital LP

In its 13F for Q2 2026 (holdings as of June 30, 2026, filed August 14, 2026), Sculptor Capital LP reported 152 stock positions worth $6.1 billion. Its top holding was Taiwan Semiconductor-SP ADR (TSM) at 10.1% of the portfolio, followed by Sotera Health (SHC, 7.0%) and Liberty Media Class C (FWONK, 6.2%). Compared with Q1 2026, it opened 65 new positions, sold out of 47, added to 23 and reduced 26. The biggest buy was Taiwan Semiconductor-SP ADR (TSM, shares +299%) and the biggest sale Kenvue (KVUE, shares −69%).

Most Recent 13F
Q2 2026
Location
New York, NY
CIK
0001054587
Portfolio Value
$6.1B (Q2 2026)
SEC Filing
0001193125-26-352545 ↗ filed Aug 14, 2026

Holdings Value

0$2.0B$4.0B$6.0B$8.0B Q1 2024: $3.3B Q1 2024 Q2 2024: $3.2B Q2 2024 Q3 2024: $3.2B Q3 2024 Q4 2024: $4.2B Q4 2024 Q1 2025: $2.9B Q1 2025 Q2 2025: $3.8B Q2 2025 Q3 2025: $4.4B Q3 2025 Q4 2025: $4.8B Q4 2025 Q1 2026: $4.2B Q1 2026 Q2 2026: $6.1B $6.1B Q2 2026

Holdings 152 stocks · $6.1B
TSM Taiwan Semiconductor-SP ADR 10.06% 1,290,000 $616.1M Add +299.4%
SHC Sotera Health Co. 6.96% 24,000,000 $426.0M Add +10.5%
FWONK Liberty Media Corp. Class C 6.22% 4,000,000 $380.6M Reduce -3.9%
BRKR Bruker Corp. 4.55% 4,625,000 $278.3M Add +41.4%
AMD Advanced Micro Devices 3.89% 409,800 $238.1M New
GMED Globus Medical Inc. Class A 3.87% 3,000,000 $237.0M Reduce -1.9%
LYV Live Nation Entertainment Inc. 3.62% 1,211,000 $221.7M Add +5.3%
VIK Viking Holdings Ltd. 3.30% 1,930,034 $202.0M Add +34.5%
META Meta Platforms Inc. Class A 2.76% 300,000 $169.0M Add +228.9%
MU Micron Technology Inc. 2.64% 140,000 $161.6M New
MSFT Microsoft Corp. 2.59% 425,000 $158.5M New
ASML ASML Holding NV-NY Reg SHS filed as ASML HLDG NV 2.07% 63,600 $126.5M Add +110.6%
AER Aercap Holdings NV 2.05% 862,500 $125.7M Add +141.6%
NVDA Nvidia Corp. 1.98% 607,000 $121.5M Reduce -17.3%
SPCX Space Exploration Techn Class A 1.95% 700,000 $119.6M New
PLTR Palantir Technologies Inc. Class A 1.91% 1,000,000 $116.7M New
BAC Bank of America Corp. 1.89% 2,034,655 $115.9M Reduce -8.9%
NSC Norfolk Southern Corp. 1.88% 366,413 $115.3M Reduce -44.4%
LLYVA Liberty Live Holdings Class A 1.82% 1,100,000 $111.4M No change
GOOGL Alphabet Inc. Class A 1.79% 306,973 $109.7M Reduce -11.3%
LLYVK Liberty Live Holdings Class C 1.71% 988,500 $104.4M No change
FWONA Liberty Media Corp. Class A 1.43% 1,000,000 $87.5M No change
FHN First Horizon Corp. 1.38% 3,300,000 $84.6M No change
KVUE Kenvue Inc. 1.26% 4,052,467 $77.4M Reduce -68.5%
AGX Argan Inc. 1.25% 95,500 $76.3M New
ECHO Echostar Corp. Class A 1.16% 700,000 $71.0M Reduce -44.0%
INTC Intel Corp. 1.13% 497,000 $69.4M New
AMZN Amazon.com Inc. 1.13% 290,000 $69.1M New
HWM Howmet Aerospace Inc. 1.08% 246,000 $66.1M No change
SPOT Spotify Technology SA 1.03% 138,000 $63.4M No change
ROKU Roku Inc. 0.99% 438,000 $60.5M New
ALLE Allegion PLC 0.94% 411,000 $57.7M New
BURL Burlington Stores Inc. 0.92% 178,500 $56.5M Add +9.8%
GWRE Guidewire Software Inc. 0.90% 446,500 $54.9M Reduce -12.4%
COF Capital One Financial Corp. 0.61% 186,000 $37.3M No change
DLR Digital Realty Trust Inc. 0.51% 175,000 $31.4M New
VOYA Voya Financial Inc. 0.49% 334,000 $30.2M New
BKD Brookdale Senior Living Inc. 0.47% 1,780,000 $28.6M No change
AMAT Applied Materials Inc. 0.45% 38,300 $27.7M Reduce -87.1%
IRDM Iridium Communications Inc. 0.42% 469,000 $25.7M New
CLM Cornerstone Strategic Invest 0.41% 3,325,694 $25.1M Add +5.8%
TECH Bio-Techne Corp. 0.40% 350,000 $24.7M New
CXII Churchill Capital Corp. Class A 0.40% 2,300,000 $24.5M New
GCGR General Catalyst GL Res Class A 0.38% 2,300,000 $23.2M New
LRCX Lam Research Corp. 0.36% 51,200 $22.2M Reduce -88.6%
CCXI Churchill Capital Corp. Class A 0.34% 1,194,890 $20.9M Reduce -40.3%
TMO Thermo Fisher Scientific Inc. 0.34% 41,000 $20.6M New
ABNB Airbnb Inc. Class A 0.33% 140,000 $20.0M New
CRF Cornerstone Total Return 0.32% 2,768,415 $19.9M Reduce -0.1%
DBCA D. Boral Acquisition I Class A 0.31% 1,926,686 $19.2M Add +10.1%
PEN Penumbra Inc. 0.29% 57,000 $18.0M No change
BCSS Bain Capital GSS Inv- A 0.29% 1,723,855 $17.7M No change
AAC.U Ares Acquisition Corp. III 0.26% 1,591,099 $16.0M New
CLBR Colombier Acq III Class A 0.25% 1,500,000 $15.4M No change
GHXIU Gores Holdings Xi Inc. 0.25% 1,500,000 $15.2M New
GTEN Gores Holdings X Inc. Class A 0.25% 1,457,300 $15.2M Add +0.5%
CCIX Churchill Capital Corp. Ix 0.25% 1,385,930 $15.1M Add +246.5%
ACAA Averin Cap Acquisitio C Class-A 0.24% 1,500,000 $14.9M No change
OIM Oneim Acquisition Class-A 0.24% 1,462,248 $14.7M No change
SHOTU RMG ML Sports Holdings 0.23% 1,400,000 $14.0M New
INFY Infosys Ltd.-SP ADR 0.22% 1,303,900 $13.7M Add +384.9%
ISNRU Snow Rothschild Acquisition 0.21% 1,300,000 $13.0M New
TRGS TRG Latin America Class A 0.20% 1,249,999 $12.4M No change
KPET Kpet Ultra Paceline Cor Class A 0.20% 1,200,000 $12.0M No change
WLCOU Wilco 63 Corp.-Unit 0.19% 1,193,500 $11.9M New
MTNE CH4 Natural Solutions Acqu-A 0.19% 1,150,506 $11.3M New
BTDR Bitdeer Technologies Group-A 0.17% 663,005 $10.5M New
KRAQ Krakacquisition Corp. Class A 0.17% 1,025,000 $10.3M Add +2.5%
GUACU Berto Acquisition Corp. II 0.17% 1,000,000 $10.1M New
FVAV Fortress Value Acquis V Class A 0.17% 1,000,202 $10.1M Add +0.0%
APMC Ampercap Acquisition Co. 0.17% 1,021,965 $10.1M New
SBXE Silverbox Corp. V Class A 0.16% 999,999 $10.1M No change
LTGRU Long Table Growth Corp. 0.16% 1,000,000 $10.0M New
AEXA American Exceptionalism Class A 0.16% 844,667 $10.0M No change
KRSP Rice Acquisition Corp. 3-A 0.15% 897,398 $9.4M Add +19.9%
HLXC Helix Acquisition Corp. Class A 0.15% 872,563 $9.3M Add +9.8%
RIVN Rivian Automotive Inc. Class A 0.15% 514,400 $8.9M No change
MCHB Mechanics Bancorp Class A 0.13% 512,727 $8.2M No change
BRKHU Burtech Acquisition Corp. II 0.13% 779,437 $7.8M New
KLAC KLA Corp. 0.12% 25,000 $7.5M New
AMAN Amanat Acquisition Corp. Class A 0.12% 732,867 $7.4M New
NWAX New America Acquisition Class A 0.12% 715,721 $7.3M Add +2.3%
DYNC Dynamix Corp. 0.11% 605,664 $6.5M New
TER Teradyne Inc. 0.11% 13,500 $6.5M New
STX Seagate Technology Holdings 0.10% 6,500 $6.3M New
CAES Cantor Equity Partners Vii-A 0.10% 600,000 $6.1M New
ATII Archimedes Tech Spac Partner 0.10% 552,619 $6.0M Reduce -8.0%
V Visa Inc. Class A 0.09% 16,572 $5.7M New
OACC Oaktree Acquisition Corp. I-A 0.09% 530,807 $5.7M No change
NHIC Newhold Investment Cor III-A 0.09% 510,000 $5.6M New
RAAQ Real Asset Acquisiti Class A 0.09% 504,603 $5.4M Add +106.7%
CEPS Cantor Equity Partners Vi -A 0.09% 523,144 $5.4M No change
AACB Artius II Acquisition Inc. Class A 0.09% 500,000 $5.2M No change
PMTR Perimeter Acquis Corp. I Class A 0.09% 500,000 $5.2M No change
EVAC Eqv Ventures Acquisition C-A 0.08% 503,799 $5.1M No change
HVMC Highview Merger Corp. Class A 0.08% 500,000 $5.1M No change
SAC Safeguard Acquisition C Class A 0.08% 500,000 $5.0M No change
ALUB Alussa Energy Acquisit II-A 0.08% 500,000 $5.0M Reduce -33.3%
RREV Rre Ventures Acqui Corp. Class-A 0.08% 508,197 $5.0M New
TMTS Spartacus Acquisition C Class A 0.08% 500,000 $5.0M Reduce -37.5%

Show all 152 holdings

Options reported separately and not counted above: TSM puts ($616.1M), META puts ($201.3M), NBIS puts ($182.0M), SPCX calls ($171.5M), MU puts ($161.6M), MSFT puts ($158.5M), LITE puts ($136.0M), NVDA puts ($121.5M), PLTR puts ($116.7M), BE puts ($85.3M), XLE calls ($53.1M), RIVN puts ($48.6M), and 75 more.

Other holdings (168): bonds, preferreds, convertibles and warrants · $3.5B (not counted above)
SecurityClassShares / PrincipalValueChange
MKS INC (MKSI 1.25 06/01/30) NOTE 1.250% 6/0 · principal 162,500,000$479.7MAdd +48.4%
ECHOSTAR CORP (ECHO 3.875 11/30/30) NOTE 3.875%11/3 · principal 57,500,000$180.3MAdd +51.3%
ON SEMICONDUCTOR CORP (ON 0 05/01/27) NOTE 5/0 · principal 90,000,000$162.4MAdd +80.0%
APOLLO GLOBAL MANAGEMENT (APO 6.75 07/31/26) SER A MAND CNV 2,137,283$130.1MAdd +53.6%
SNOWFLAKE INC (SNOW 0 10/01/27) NOTE 10/0 · principal 75,000,000$124.8MAdd +25.0%
BRIDGEBIO PHARMA INC (BBIO 1.75 03/01/31) NOTE 1.750% 3/0 · principal 70,000,000$117.9MAdd +75.0%
SUPER MICRO COMPUTER INC (SMCI 7 06/01/29) 7 DEP CM SR A WI 2,150,000$109.9MNew
ALIBABA GROUP HOLDING (BABA 0.5 06/01/31) NOTE 0.500% 6/0 · principal 82,500,000$97.4MNo change
ALBEMARLE CORP (ALB 7.25 03/01/27) 7.25% DEP SHS A 1,668,727$92.5MAdd +19.7%
CORZW Core Scientific Inc. - 27 *W EXP 01/23/202 4,840,468$91.0MNo change
SOUTHERN CO (SO 3.25 06/15/28) NOTE 3.250% 6/1 · principal 85,000,000$86.0MNew
PATRICK INDUSTRIES INC (PATK 1.75 12/01/28) NOTE 1.750%12/0 · principal 57,500,000$85.2MReduce -3.4%
PG&E CORP (PCG 4.25 12/01/27) NOTE 4.250%12/0 · principal 80,000,000$82.1MAdd +166.7%
SEMTECH CORP (SMTC 1.625 11/01/27) NOTE 1.625%11/0 · principal 17,821,000$77.5MAdd +4.5%
NEXTERA ENERGY INC (NEE 7.299 06/01/27) UNIT 06/01/2027 1,433,571$77.0MAdd +144.5%
RIVIAN AUTO INC (RIVN 3.625 10/15/30) NOTE 3.625%10/1 · principal 67,500,000$72.4MReduce -32.5%
TRANSOCEAN INTERNTNL LTD (RIG 4.625 09/30/29 *) DEB 4.625% 9/3 · principal 43,900,000$67.0MAdd +7.3%
ON SEMICONDUCTOR CORP (ON 0.5 03/01/29) NOTE 0.500% 3/0 · principal 50,000,000$60.4MAdd +300.0%
IREN LTD (IREN 3.25 06/15/30) NOTE 3.250% 6/1 · principal 19,987,000$57.7MAdd +26.9%
LIVE NATION ENTERTAINMEN (LYV 3.125 01/15/29) NOTE 3.125% 1/1 · principal 26,500,000$47.3MReduce -13.1%
SPIRIT AEROSYSTEMS INC (SPR 3.25 11/01/28) NOTE 3.250%11/0 · principal 30,000,000$47.0MAdd +9.1%
FIRSTENERGY CORP (FE 3.625 01/15/29) NOTE 3.625% 1/1 · principal 42,500,000$46.5MNew
PG&E CORP (PCG 6 12/01/27 A) PFD CONV SER A 1,123,532$46.5MAdd +49.0%
HP ENTERPRISE CO (HPE 7.625 09/01/27) 7.625 MAND CONV 368,156$42.9MReduce -0.5%
VEECO INSTRUMENTS INC (VECO 2.875 06/01/29) NOTE 2.875% 6/0 · principal 15,589,000$41.6MNew
ALPHABET INC (GOOGL 6.25 05/15/29 A) DEP SHS RP1/20 A 798,107$40.1MNew
SUPER MICRO COMPUTER INC (SMCI 2.25 07/15/28) NOTE 2.250% 7/1 · principal 40,000,000$39.2MAdd +71.4%
IREN LTD (IREN 3.5 12/15/29 IREN) NOTE 3.500%12/1 · principal 10,750,000$38.2MNew
STRIDE INC (LRN 1.125 09/01/27) NOTE 1.125% 9/0 · principal 22,500,000$38.0MAdd +18.4%
JETBLUE AIRWAYS CORP (JBLU 2.5 09/01/29) NOTE 2.500% 9/0 · principal 33,500,000$37.1MAdd +21.8%
AKAMAI TECHNOLOGIES INC (AKAM 0.25 05/15/33) NOTE 0.250% 5/1 · principal 25,000,000$36.6MNew
BOEING CO/THE (BA 6 10/15/27) DEP CONV PFD A 522,397$35.5MNew
TRANSMEDICS GROUP INC (TMDX 1.5 06/01/28) NOTE 1.500% 6/0 · principal 32,500,000$35.3MAdd +18.2%
PPL CAPITAL FUNDING INC (PPL 2.875 03/15/28) NOTE 2.875% 3/1 · principal 31,000,000$35.2MAdd +12.7%
SHIFT4 PAYMENTS INC (FOUR 6 05/01/28) 6 SER A CNV PREF 554,195$34.5MAdd +65.2%
UNITI GROUP INC (UNIT 7.5 12/01/27) NOTE 7.500%12/0 · principal 28,711,000$34.5MAdd +13.9%
NUTANIX INC (NTNX 0.25 10/01/27) NOTE 0.250%10/0 · principal 30,000,000$33.9MAdd +9.1%
NOVANTA INC (NOVT 6.5 11/01/28) UNIT 11/01/2028 428,789$29.2MNo change
CYBERARK SOFTWARE LTD (CYBR 0 06/15/30) NOTE 6/1 · principal 17,500,000$29.2MNew
GAMESTOP CORP (GME 0 04/01/30) NOTE 4/0 · principal 27,500,000$28.0MNew
JAZZ INVESTMENTS I LTD (JAZZ 3.125 09/15/30) NOTE 3.125% 9/1 · principal 15,000,000$25.6MNew
GAMESTOP CORP (GME 0 06/15/32) NOTE 6/1 · principal 25,000,000$25.3MNew
TXNM ENERGY INC (TXNM 5.75 06/01/54) NOTE 5.750% 6/0 · principal 19,000,000$24.8MReduce -5.0%
NOVAVAX INC (NVAX 5 12/15/27) NOTE 5.000%12/1 · principal 20,252,000$24.1MNo change
AKAMAI TECHNOLOGIES INC (AKAM 1.125 02/15/29) NOTE 1.125% 2/1 · principal 20,000,000$23.9MNew
SIRIUS XM HOLDINGS (SIRI 3.75 03/15/28) NOTE 3.750% 3/1 · principal 20,000,000$22.9MNew
CHEFS' WAREHOUSE THE (CHEF 2.375 12/15/28) NOTE 2.375%12/1 · principal 10,000,000$22.4MReduce -28.6%
PEABODY ENERGY CORP (BTU 3.25 03/01/28) NOTE 3.250% 3/0 · principal 15,050,000$20.3MReduce -71.3%
STRATEGY INC (MSTR 0.625 03/15/30) NOTE 0.625% 3/1 · principal 17,500,000$17.9MReduce -56.3%
AMC GLOBAL MEDIA INC (AMCX 4.25 02/15/29 *) NOTE 4.250% 2/1 · principal 16,500,000$17.5MReduce -5.7%
LIBERTY MEDIA CORP (FWONK 2.25 08/15/27) NOTE 2.250% 8/1 · principal 12,500,000$15.4MReduce -61.5%
NEXTERA ENERGY INC (NEE 7.234 11/01/27) UNIT 11/01/2027 303,113$15.2MAdd +18.1%
PPL CORPORATION (PPL 7 02/15/29) UNIT 02/15/2029 306,049$15.0MReduce -31.1%
ETSY INC (ETSY 0.125 09/01/27) NOTE 0.125% 9/0 · principal 15,000,000$14.2MNew
ENPHASE ENERGY INC (ENPH 0 03/01/28) NOTE 3/0 · principal 15,000,000$14.0MNew
UGI CORP (UGI 5 06/01/28) NOTE 5.000% 6/0 · principal 10,000,000$13.4MNew
MICROCHIP TECHNOLOGY INC (MCHP 7.5 03/15/28) DEP SHS REPSTG 170,077$13.1MReduce -2.3%
XEROX HOLDINGS CORP (XRX 3.75 03/15/30) NOTE 3.750% 3/1 · principal 34,999,000$12.2MReduce 0.0%
HERTZ CORP/THE (HTZ 8 07/15/29) NOTE 8.000% 7/1 · principal 25,840,467$12.0MAdd +23.9%
SUNRUN INC (RUN 4 03/01/30) NOTE 4.000% 3/0 · principal 10,000,000$11.9MAdd +3.6%
MARA HOLDINGS INC (MARA 2.125 09/01/31) NOTE 2.125% 9/0 · principal 10,000,000$11.1MAdd +100.0%
ORACLE CORP (ORCL 6.5 01/15/29 D) 6.5 DEP CUM SR D 235,813$10.6MReduce -69.8%
BRUKER CORP (BRKR 6.375 09/01/28) 6.375 PREF SER A 18,000$8.0MNo change
SOUTHERN CO (SO 7.125 12/15/28 A) UNIT 12/15/2028 145,678$7.3MNew
RVMDW Revolution Medicines Inc.-28 *W EXP 12/17/202 709,670$6.7MReduce -26.0%
ARES MANAGEMENT CORP (ARES 6.75 10/01/27 B) 6.75 SE B PFD 177,425$6.5MNew
RIVIAN AUTO INC (RIVN 4.625 03/15/29) NOTE 4.625% 3/1 · principal 5,000,000$5.9MReduce -64.3%
BRIDGEBIO PHARMA INC (BBIO 2.25 02/01/29) NOTE 2.250% 2/0 · principal 5,000,000$5.6MReduce -28.6%
SITIME (SITM 0 06/15/31) NOTE 6/1 · principal 5,000,000$5.5MNew
SOUTHERN CO (SO 4.5 06/15/27) NOTE 4.500% 6/1 · principal 5,000,000$5.5MNew
NEXTERA ENERGY INC (NEE 7.375 02/15/29) UNIT 02/15/2029 108,415$5.2MReduce -71.7%
STRATEGY INC (MSTR 0 12/01/29) NOTE 12/0 · principal 5,650,000$4.9MReduce -74.9%
JOBY AVIATION INC (JOBY 0.75 02/15/32) NOTE 0.750% 2/1 · principal 5,000,000$4.6MReduce -50.0%
WOLFSPEED INC (WOLF 2.5 06/15/31) NOTE 2.500% 6/1 · principal 1,158,000$4.5MReduce -82.4%
PURECYCLE TECHNOLOGIES INC NOTE 4.750% 7/0 · principal 4,500,000$4.5MNew
SNOWFLAKE INC (SNOW 0 10/01/29) NOTE 10/0 · principal 2,500,000$4.4MReduce -93.8%
BEYOND MEAT INC (BYND 0 03/15/27) NOTE 3/1 · principal 5,120,000$4.3MNo change
SABRE GLBL INC (SABHLD 7.32 08/01/26) NOTE 7.320% 8/0 · principal 3,220,000$3.3MReduce -85.4%
SUPER MICRO COMPUTER INC (SMCI 3.5 03/01/29) NOTE 3.500% 3/0 · principal 3,000,000$2.7MReduce -91.2%
ALPHABET INC (GOOGL 6.25 05/15/29 B) DEP SHS RP1/20 B 50,000$2.5MNew
MARA HOLDINGS INC (MARA 0 06/01/31) NOTE 6/0 · principal 2,500,000$2.4MNo change
SUPER MICRO COMPUTER INC (SMCI 0 06/15/30) NOTE 6/1 · principal 2,500,000$2.2MNew
NCL CORPORATION LTD (NCLH 2.5 02/15/27) NOTE 2.500% 2/1 · principal 1,738,000$1.7MNo change
STRATEGY INC (MSTR 8 PERP) SERIES A PERP PF 20,000$1.2MNew
CCIXW Churchill Capital Corp. I-29 *W EXP 03/31/203 851,817$664KAdd +112.9%
GCGRW General Catalyst Global Resi *W EXP 04/13/203 647,300$634KNew
AACBR Artius II Acquisition Inc. RIGHT 11/27/2029 1,980,000$416KNo change
KDKRW Ares Acquisition Corp. II-28 *W EXP 09/25/203 557,644$413KAdd +709.4%
SDHIR Siddhi Acquisition Corp. RIGHT 09/15/2029 1,648,895$399KNo change
CXIIW Churchill Capital Corp. Xii *W EXP 04/02/203 224,600$382KAdd +12.3%
BBCQW Bleichroeder Acquisition Cor *W EXP 12/23/203 163,408$356KReduce -34.5%
HTZWW Hertz Global Hldgs Inc. -CW51 *W EXP 06/30/205 320,000$349KNo change
ATIIW Archimedes Tech-30 *W EXP 10/15/202 150,200$329KNew
XRXDW Xerox Holdings Corp. *W EXP 02/11/202 1,132,038$311KAdd +53.0%
IPXGW Columbus Circle Capital Corp. *W EXP 02/11/203 220,043$290KAdd +129.8%
HVIIR Hennessy Capital Investment RIGHT 01/17/2030 700,000$272KNo change
GTENW Gores Holdings X Inc.-31 *W EXP 05/02/203 275,000$253KNo change
BCSS.WS Bain Capital GSS Investment *W EXP 01/01/202 344,771$250KNo change
TRGSR TRG Latin America Acquisitio RIGHT 02/20/2031 1,375,000$248KAdd +10.0%
CRANR Crane Harbor Acquisition-RTS RIGHT 12/09/2030 1,000,000$240KAdd +100.0%
ACAAW Averin Capital Acqu - 31 *W EXP 12/31/203 360,045$232KAdd +43.7%
OIMAW Oneim Acquisition - 30 *W EXP 01/07/203 279,210$230KAdd +14.6%
KRSP.WS Rice Acquisition Corp. 3 *W EXP 99/99/999 220,283$218KAdd +65.2%
JENA ACQUISITION CORP II-RTS RIGHT 03/31/2030 1,260,700$214KNo change
NWAX.WS New America Acquisition I Co. *W EXP 99/99/999 350,000$210KNo change
GCTS.WS Concord Acq Class A -CW28 *W EXP 03/01/202 419,090$205KReduce -15.0%
MTNE.WS CH4 Natural Solutions-31 *W EXP 12/22/203 575,253$190KNew
NHICW Newhold Investment Corp. - 30 *W EXP 01/30/203 84,200$175KNew
KPET.WS Kpet Ultra Paceline Corp. *W EXP 03/01/203 282,865$170KAdd +41.1%
APMCR Ampercap Acquisition Co. Class R RIGHT 05/22/2031 1,021,965$164KNew
HVMCW Highview Merger Corp. - 30 *W EXP 07/24/203 462,500$162KAdd +5.7%
EVAC.WS Eqv Ventures Acquisition Cor *W EXP 06/30/203 364,000$161KAdd +114.6%
TACHW Titan Acquisition Corp -30 *W EXP 05/16/203 210,325$156KNew
KRAQW Krakacq Corp. -31 *W EXP 12/23/203 310,622$151KAdd +24.3%
CLBR.WS Colombier Acquisition - 31 *W EXP 12/31/203 187,500$150KNo change
BEAGR Bold Eagle Acquisition Corp. RIGHT 10/11/2029 511,268$148KNo change
SAC.WS Safeguard Acquisition Corp. *W EXP 99/99/999 250,000$143KNo change
SBXE.WS Silverbox Corp. V *W EXP 09/16/203 333,333$139KNo change
ALUB.WS Alussa Energy Acquisition-30 *W EXP 99/99/999 325,000$137KAdd +30.0%
IEAGR Infinite Eagle Acquis-Rights RIGHT 01/13/2031 697,784$136KAdd +16.3%
TMTSW Spartacus Acquisition Corp. I *W EXP 01/30/203 250,000$131KAdd +0.1%
DBCAW D. Boral Acquisition I Corp. *W EXP 01/30/203 337,500$128KNo change
KFIIR K&F Growth Acquisition Corp. RIGHT 08/29/2031 1,035,200$127KNo change
PALOW Paloma Acquisition Corp. I *W EXP 02/12/203 337,050$118KNo change
IACQW Irenic Acquisition - 31 *W EXP 04/10/203 166,666$103KNew
ADSEW ADS-Tec Energy PLC-WRNT *W EXP 99/99/999 170,100$102KNo change
PAII.WS Pyrophyte Acquisition Corp. I *W EXP 07/30/203 199,999$100KAdd +63.1%
PEW.WS Grabagun Digital Holdings Inc. *W EXP 99/99/999 301,718$96KNo change
KBONW Karbon Capital Partners Corp. *W EXP 12/11/203 125,000$94KNo change
MZYX.WS Mozayyx Acquisition Corp. *W EXP 99/99/999 125,000$89KNo change
XRPNW Armada Acquisition Corp - A *W EXP 05/21/203 94,665$80KReduce -33.6%
SBXWF Silverbox Corp. IV-A- 29 *W EXP 08/19/202 469,900$75KNo change
MTAL.WS Metals Acquisition Corp. II *W EXP 06/30/203 65,166$72KReduce -20.2%
ACGCW Acp Holdings Acquisition Cor *W EXP 03/30/203 235,534$71KNew
RNGTW Range Capital Acquisition Co. *W EXP 09/29/203 199,907$68KAdd +11.7%
BZAIW Burtech Acquisition -CW23 *W EXP 01/13/203 188,799$62KReduce -15.2%
LOTWW Lotus Technology Inc.-28 *W EXP 02/22/202 806,844$52KNo change
ANNAW Aleanna Inc. Class A - 29 *W EXP 12/13/202 153,907$48KReduce -24.0%
OACCW Oaktree Acquisition III -31 *W EXP 09/01/203 50,000$47KNo change
SPWRW Sunpower Inc.-CW27 *W EXP 07/31/202 289,449$40KNo change
IRHOR Iron Horse Acquisiti- Rights RIGHT 07/11/2030 243,088$39KNo change
FLDDW Fold Holdings Inc. -23 *W EXP 02/14/203 334,100$34KNo change
HACQW HCM IV Acquisition Corp. *W EXP 01/20/203 62,458$34KReduce -0.1%
BDMDW Baird Medical Investment -28 *W EXP 10/01/202 700,000$33KNo change
IACOW Idea Acquisition Corp.-30 *W EXP 01/06/203 100,000$32KAdd +0.1%
DYORW Insight Digital Partners II *W EXP 10/28/203 100,000$29KNo change
JACKSON ACQUISITION CO II RIGHT 99/99/9999 161,700$25KNo change
CCXIW Churchill Capital Corp. Xi *W EXP 12/10/203 3,207$24KReduce -98.4%
OABIW Omniab Inc. - CW26 *W EXP 99/99/999 293,802$23KNo change
LZM.WS Lifezone Metals Ltd. -28 *W EXP 07/05/202 52,300$21KNo change
MLKWF Waldencast Acq Class A -CW27 *W EXP 07/27/202 377,358$18KNo change
ZEOWW Esgen Acquisition A -CW23 *W EXP 03/13/202 372,739$14KNo change
MLAAW Mountain Lake Acquisition Co. *W EXP 99/99/999 52,179$14KReduce -66.7%
SCAGW Scage Future -30 *W EXP 05/15/203 299,999$12KNo change
BAERW Wildfire New Pubco Inc.-27 *W EXP 01/24/202 39,240$11KReduce -32.5%
ASBPW Aspire Biopharma Holdin-CW27 *W EXP 02/14/203 500,000$10KNo change
AERTW Aeries Technology Inc. -CW23 *W EXP 11/06/202 474,600$9KNo change
COCHW Envoy Medical Inc.-CW27 *W EXP 09/29/202 182,142$9KNo change
CCGWW Cheche Group Inc. - 28 *W EXP 10/01/203 344,400$7KNo change
CNCKW Coincheck Group NV *W EXP 12/11/202 29,100$7KReduce -2.0%
NVNWF Nvni Group Ltd.-28 *W EXP 11/01/202 144,400$6KNo change
TVGNW Semper Paratus Acqu -CW26 *W EXP 02/14/202 123,600$6KNo change
DAICW Cid Holdco Inc. -26 *W EXP 12/31/202 324,300$4KNo change
GDEV INC *W EXP 99/99/999 425,000$2KNo change
ECXWW Ecarx Holdings Inc. Class A-27 *W EXP 99/99/999 50,000$2KNo change
GGROW Gogoro Inc. -CW27 *W EXP 04/04/202 227,540$2KNo change
ALVOW Alvotech SA -27 *W EXP 99/99/999 3,702$851No change
MRNOW Murano Global BV-28 *W EXP 03/19/202 49,672$740No change

Total filed on the 13F, all lines: $9.7B.

Portfolio Sells Q1 2026 → Q2 2026
KVUE Kenvue Inc. Reduce -68.5% 1.26% −4.07
NSC Norfolk Southern Corp. Reduce -44.4% 1.88% −2.65
GMED Globus Medical Inc. Class A Reduce -1.9% 3.87% −2.45
ECHO Echostar Corp. Class A Reduce -44.0% 1.16% −2.35
FWONK Liberty Media Corp. Class C Reduce -3.9% 6.22% −2.28
AMAT Applied Materials Inc. Reduce -87.1% 0.45% −1.99
LRCX Lam Research Corp. Reduce -88.6% 0.36% −1.94
HLN Haleon PLC-ADR Sold out 0.00% −1.27
JPM JPMorgan Chase & Co. Sold out 0.00% −1.16
NVDA Nvidia Corp. Reduce -17.3% 1.98% −1.09
GWRE Guidewire Software Inc. Reduce -12.4% 0.90% −0.93
TSLA Tesla Inc. Sold out 0.00% −0.89
BABA Alibaba Group Holding-SP ADR Sold out 0.00% −0.83
PK Park Hotels & Resorts Inc. Sold out 0.00% −0.82
BAC Bank of America Corp. Reduce -8.9% 1.89% −0.72
JHG Janus Henderson Group PLC Sold out 0.00% −0.70
GOOGL Alphabet Inc. Class A Reduce -11.3% 1.79% −0.60
TERN Terns Pharmaceuticals Inc. Sold out 0.00% −0.48
CLDT Chatham Lodging Trust Sold out 0.00% −0.45
GSAT Globalstar Inc. Sold out 0.00% −0.38
TMS Teamshares Inc. Sold out 0.00% −0.31
SARO Standardaero Inc. Sold out 0.00% −0.21
MDLN Medline Inc. Class A Reduce -73.5% 0.04% −0.21
FMACU Future Money Acquisition Cor Sold out 0.00% −0.20
CAEP Cantor Equity Partners III-A Sold out 0.00% −0.19
AS Amer Sports Inc. Sold out 0.00% −0.18
CAR Avis Budget Group Inc. Sold out 0.00% −0.17
TAC Transalta Corp. Sold out 0.00% −0.17
CCXI Churchill Capital Corp. Class A Reduce -40.3% 0.34% −0.15
PALO Paloma Acquisition Cor Class-A Reduce -80.4% 0.02% −0.14
CRF Cornerstone Total Return Reduce -0.1% 0.32% −0.14
BCAR D. Boral Arc Acquisit Class A Sold out 0.00% −0.12
DMII Drugs Made in America Acquis Sold out 0.00% −0.12
SCHW Schwab (charles) Corp. Sold out 0.00% −0.12
MZYX.U Mozayyx Acquisition Corp. Sold out 0.00% −0.12
QGEN Qiagen N.V. Sold out 0.00% −0.12
UTF Cohen & Steers Infrastructur Sold out 0.00% −0.12
SOUN Soundhound AI Inc. Class A Sold out 0.00% −0.12
KBON Karbon Capital Partners Class A Sold out 0.00% −0.11
MMED Minimed Group Inc. Sold out 0.00% −0.11
TMTS Spartacus Acquisition C Class A Reduce -37.5% 0.08% −0.10
ALUB Alussa Energy Acquisit II-A Reduce -33.3% 0.08% −0.10
F Ford Motor Co. Sold out 0.00% −0.10
IEAG Infinite Eagle Class-A Reduce -50.0% 0.05% −0.09
FAC Factorial Energy Inc. Sold out 0.00% −0.08
IACOU Idea Acquisition Corp. Sold out 0.00% −0.07
IPXG Inflection Point Acquisition Sold out 0.00% −0.07
HACQU HCM IV Acquisition Corp. Sold out 0.00% −0.06
IRHO Iron Horse Acquisitions Corp. Sold out 0.00% −0.06
CRMD Cormedix Inc. Sold out 0.00% −0.05

Portfolio Buys Q1 2026 → Q2 2026
TSM Taiwan Semiconductor-SP ADR Add +299.4% 10.06% +7.44
AMD Advanced Micro Devices New 3.89% +3.89
MU Micron Technology Inc. New 2.64% +2.64
MSFT Microsoft Corp. New 2.59% +2.59
SPCX Space Exploration Techn Class A New 1.95% +1.95
PLTR Palantir Technologies Inc. Class A New 1.91% +1.91
BRKR Bruker Corp. Add +41.4% 4.55% +1.71
META Meta Platforms Inc. Class A Add +228.9% 2.76% +1.51
AGX Argan Inc. New 1.25% +1.25
INTC Intel Corp. New 1.13% +1.13
AMZN Amazon.com Inc. New 1.13% +1.13
ASML ASML Holding NV-NY Reg SHS Add +110.6% 2.07% +1.11
ROKU Roku Inc. New 0.99% +0.99
ALLE Allegion PLC New 0.94% +0.94
AER Aercap Holdings NV Add +141.6% 2.05% +0.88
VIK Viking Holdings Ltd. Add +34.5% 3.30% +0.77
DLR Digital Realty Trust Inc. New 0.51% +0.51
VOYA Voya Financial Inc. New 0.49% +0.49
IRDM Iridium Communications Inc. New 0.42% +0.42
TECH Bio-Techne Corp. New 0.40% +0.40
CXII Churchill Capital Corp. Class A New 0.40% +0.40
GCGR General Catalyst GL Res Class A New 0.38% +0.38
TMO Thermo Fisher Scientific Inc. New 0.34% +0.34
ABNB Airbnb Inc. Class A New 0.33% +0.33
AAC.U Ares Acquisition Corp. III New 0.26% +0.26
GHXIU Gores Holdings Xi Inc. New 0.25% +0.25
SHOTU RMG ML Sports Holdings New 0.23% +0.23
ISNRU Snow Rothschild Acquisition New 0.21% +0.21
WLCOU Wilco 63 Corp.-Unit New 0.19% +0.19
MTNE CH4 Natural Solutions Acqu-A New 0.19% +0.19
BTDR Bitdeer Technologies Group-A New 0.17% +0.17
GUACU Berto Acquisition Corp. II New 0.17% +0.17
APMC Ampercap Acquisition Co. New 0.17% +0.17
LTGRU Long Table Growth Corp. New 0.16% +0.16
CCIX Churchill Capital Corp. Ix Add +246.5% 0.25% +0.14
INFY Infosys Ltd.-SP ADR Add +384.9% 0.22% +0.14
BRKHU Burtech Acquisition Corp. II New 0.13% +0.13
KLAC KLA Corp. New 0.12% +0.12
AMAN Amanat Acquisition Corp. Class A New 0.12% +0.12
TER Teradyne Inc. New 0.11% +0.11
DYNC Dynamix Corp. New 0.11% +0.11
STX Seagate Technology Holdings New 0.10% +0.10
CAES Cantor Equity Partners Vii-A New 0.10% +0.10
V Visa Inc. Class A New 0.09% +0.09
NHIC Newhold Investment Cor III-A New 0.09% +0.09
RREV Rre Ventures Acqui Corp. Class-A New 0.08% +0.08
IACQ Irenic Acquisition Corp. Class-A New 0.08% +0.08
FRMI Fermi Inc. New 0.08% +0.08
ACGC Acp Holdings Acquisitio Class A New 0.07% +0.07
ABCL Abcellera Biologics Inc. New 0.06% +0.06

Options Activity Q1 2026 → Q2 2026
TSM Taiwan Semiconductor-SP ADR put New 1,290,000 $616.1M
META Meta Platforms Inc. Class A put New 357,400 $201.3M
NBIS Nebius Group NV put Add +23.7% 659,000 $182.0M
SPCX Space Exploration Techn Class A call New 1,003,500 $171.5M
MU Micron Technology Inc. put New 140,000 $161.6M
MSFT Microsoft Corp. put New 425,000 $158.5M
NVDA Nvidia Corp. put New 607,000 $121.5M
PLTR Palantir Technologies Inc. Class A put New 1,000,000 $116.7M
XLE SS Energy Select Sector call New 1,000,000 $53.1M
RIVN Rivian Automotive Inc. Class A put Add +0.9% 2,800,400 $48.6M
SPY SS SPDR S&P 500 ETF Trust-US put Reduce -42.9% 50,000 $37.3M
TSLA Tesla Inc. put Sold out 100,000 $37.2Mbefore exit
QQQ Invesco QQQ Trust Series 1 put New 50,000 $36.8M
BRKR Bruker Corp. call New 500,000 $30.1M
ECHO Echostar Corp. Class A call Sold out 250,000 $29.3Mbefore exit
BABA Alibaba Group Holding-SP ADR put New 275,300 $26.4M
DLTR Dollar Tree Inc. call New 200,000 $24.2M
LBRT Liberty Energy Inc. put Add +0.2% 831,500 $21.8M
SOFI Sofi Technologies Inc. put Reduce -5.9% 1,155,800 $20.7M
INFY Infosys Ltd.-SP ADR put Add +366.5% 1,254,400 $13.2M
WOLF Wolfspeed Inc. put Add +2.8% 241,800 $11.7M
SCHW Schwab (charles) Corp. call Sold out 100,000 $9.4Mbefore exit
JBLU Jetblue Airways Corp. put Add +13.0% 1,328,500 $7.6M
HIMS Hims & Hers Health Inc. put Add +13.3% 216,900 $7.5M
CAR Avis Budget Group Inc. put Sold out 50,000 $7.3Mbefore exit
RUN Sunrun Inc. put Add +9.4% 506,600 $6.8M
KRE SS SPDR S&P Regional Bank call Sold out 100,000 $6.5Mbefore exit
MARA Mara Holdings Inc. put Add +3.2% 444,600 $6.2M
DJT Trump Media & Technology Gro put Add +3.1% 765,500 $5.9M
SOUN Soundhound AI Inc. Class A call New 750,000 $4.9M
SOUN Soundhound AI Inc. Class A put Add +6.7% 747,200 $4.8M
FRMI Fermi Inc. put New 508,200 $4.7M
ONDS Ondas Inc. put Sold out 497,000 $4.5Mbefore exit
BTU Peabody Energy Corp. put Add +25.9% 172,700 $4.0M
AMC AMC Entertainment HLDS Class A put Add +0.3% 2,035,900 $3.9M
ABCL Abcellera Biologics Inc. put New 454,000 $3.6M
BIRK Birkenstock Holding PLC put New 80,800 $3.5M
LBRT Liberty Energy Inc. call Sold out 100,000 $2.9Mbefore exit
CRMD Cormedix Inc. put Sold out 335,900 $2.3Mbefore exit
YSS York Space Systems Inc. put New 92,000 $2.3M
LCID Lucid Group Inc. put Add +55.9% 328,500 $2.2M
RIG Transocean Ltd. put Add +0.7% 427,600 $2.1M
YSS York Space Systems Inc. call New 76,100 $1.9M
WEN The Wendy's Co. put New 200,000 $1.7M
HTZ Hertz Global Hldgs Inc. put Add +2090.1% 573,800 $1.3M
POET Poet Technologies Inc. put New 100,000 $1.0M
IBRX Immunitybio Inc. call Sold out 100,000 $767Kbefore exit
IBRX Immunitybio Inc. put Reduce -11.2% 79,200 $693K
SLS Sellas Life Sciences Group I put New 30,300 $447K
HOOD Robinhood Markets Inc. Class A put New 2,500 $251K

Showing the first 50 of 62.

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
LUMENTUM HOLDINGS INC (LITE 1.5 12/15/29) NOTE 1.500%12/1 · principal Sold out 57,900,000 $583.9Mbefore exit
WESTERN DIGITAL CORP (WDC 3 11/15/28) NOTE 3.000%11/1 · principal Sold out 70,000,000 $502.1Mbefore exit
MKS INC (MKSI 1.25 06/01/30) NOTE 1.250% 6/0 · principal Add +48.4% 162,500,000 $479.7M
LUMENTUM HOLDINGS INC (LITE 0.5 06/15/28) NOTE 0.500% 6/1 · principal Sold out 87,500,000 $469.6Mbefore exit
LUMENTUM HOLDINGS INC (LITE 0.5 12/15/26) NOTE 0.500%12/1 · principal Sold out 56,999,000 $399.7Mbefore exit
ECHOSTAR CORP (ECHO 3.875 11/30/30) NOTE 3.875%11/3 · principal Add +51.3% 57,500,000 $180.3M
ON SEMICONDUCTOR CORP (ON 0 05/01/27) NOTE 5/0 · principal Add +80.0% 90,000,000 $162.4M
APOLLO GLOBAL MANAGEMENT (APO 6.75 07/31/26) SER A MAND CNV Add +53.6% 2,137,283 $130.1M
SNOWFLAKE INC (SNOW 0 10/01/27) NOTE 10/0 · principal Add +25.0% 75,000,000 $124.8M
BRIDGEBIO PHARMA INC (BBIO 1.75 03/01/31) NOTE 1.750% 3/0 · principal Add +75.0% 70,000,000 $117.9M
SUPER MICRO COMPUTER INC (SMCI 7 06/01/29) 7 DEP CM SR A WI New 2,150,000 $109.9M
ALBEMARLE CORP (ALB 7.25 03/01/27) 7.25% DEP SHS A Add +19.7% 1,668,727 $92.5M
SOUTHERN CO (SO 3.25 06/15/28) NOTE 3.250% 6/1 · principal New 85,000,000 $86.0M
PATRICK INDUSTRIES INC (PATK 1.75 12/01/28) NOTE 1.750%12/0 · principal Reduce -3.4% 57,500,000 $85.2M
PG&E CORP (PCG 4.25 12/01/27) NOTE 4.250%12/0 · principal Add +166.7% 80,000,000 $82.1M
SEMTECH CORP (SMTC 1.625 11/01/27) NOTE 1.625%11/0 · principal Add +4.5% 17,821,000 $77.5M
NEXTERA ENERGY INC (NEE 7.299 06/01/27) UNIT 06/01/2027 Add +144.5% 1,433,571 $77.0M
RIVIAN AUTO INC (RIVN 3.625 10/15/30) NOTE 3.625%10/1 · principal Reduce -32.5% 67,500,000 $72.4M
TRANSOCEAN INTERNTNL LTD (RIG 4.625 09/30/29 *) DEB 4.625% 9/3 · principal Add +7.3% 43,900,000 $67.0M
ON SEMICONDUCTOR CORP (ON 0.5 03/01/29) NOTE 0.500% 3/0 · principal Add +300.0% 50,000,000 $60.4M
IREN LTD (IREN 3.25 06/15/30) NOTE 3.250% 6/1 · principal Add +26.9% 19,987,000 $57.7M
H WORLD GROUP LTD (HTHT 3 05/01/26) NOTE 3.000% 5/0 · principal Sold out 40,000,000 $54.0Mbefore exit
CLOUDFLARE INC (NET 0 08/15/26) NOTE 8/1 · principal Sold out 45,000,000 $52.8Mbefore exit
COINBASE GLOBAL INC (COIN 0.5 06/01/26) NOTE 0.500% 6/0 · principal Sold out 50,000,000 $49.6Mbefore exit
LIVE NATION ENTERTAINMEN (LYV 3.125 01/15/29) NOTE 3.125% 1/1 · principal Reduce -13.1% 26,500,000 $47.3M
SPIRIT AEROSYSTEMS INC (SPR 3.25 11/01/28) NOTE 3.250%11/0 · principal Add +9.1% 30,000,000 $47.0M
FIRSTENERGY CORP (FE 3.625 01/15/29) NOTE 3.625% 1/1 · principal New 42,500,000 $46.5M
PG&E CORP (PCG 6 12/01/27 A) PFD CONV SER A Add +49.0% 1,123,532 $46.5M
HP ENTERPRISE CO (HPE 7.625 09/01/27) 7.625 MAND CONV Reduce -0.5% 368,156 $42.9M
VEECO INSTRUMENTS INC (VECO 2.875 06/01/29) NOTE 2.875% 6/0 · principal New 15,589,000 $41.6M
ALPHABET INC (GOOGL 6.25 05/15/29 A) DEP SHS RP1/20 A New 798,107 $40.1M
SUPER MICRO COMPUTER INC (SMCI 2.25 07/15/28) NOTE 2.250% 7/1 · principal Add +71.4% 40,000,000 $39.2M
STRATEGY INC (MSTR 0 03/01/30) NOTE 3/0 · principal Sold out 45,000,000 $39.1Mbefore exit
STRATEGY INC (MSTR 0.875 03/15/31) NOTE 0.875% 3/1 · principal Sold out 40,000,000 $38.7Mbefore exit
IREN LTD (IREN 3.5 12/15/29 IREN) NOTE 3.500%12/1 · principal New 10,750,000 $38.2M
STRIDE INC (LRN 1.125 09/01/27) NOTE 1.125% 9/0 · principal Add +18.4% 22,500,000 $38.0M
JETBLUE AIRWAYS CORP (JBLU 2.5 09/01/29) NOTE 2.500% 9/0 · principal Add +21.8% 33,500,000 $37.1M
AKAMAI TECHNOLOGIES INC (AKAM 0.25 05/15/33) NOTE 0.250% 5/1 · principal New 25,000,000 $36.6M
BOEING CO/THE (BA 6 10/15/27) DEP CONV PFD A New 522,397 $35.5M
TRANSMEDICS GROUP INC (TMDX 1.5 06/01/28) NOTE 1.500% 6/0 · principal Add +18.2% 32,500,000 $35.3M
PPL CAPITAL FUNDING INC (PPL 2.875 03/15/28) NOTE 2.875% 3/1 · principal Add +12.7% 31,000,000 $35.2M
SHIFT4 PAYMENTS INC (FOUR 6 05/01/28) 6 SER A CNV PREF Add +65.2% 554,195 $34.5M
UNITI GROUP INC (UNIT 7.5 12/01/27) NOTE 7.500%12/0 · principal Add +13.9% 28,711,000 $34.5M
NUTANIX INC (NTNX 0.25 10/01/27) NOTE 0.250%10/0 · principal Add +9.1% 30,000,000 $33.9M
CALLAWAY GOLF CO (CALY 2.75 05/01/26) NOTE 2.750% 5/0 · principal Sold out 33,500,000 $33.4Mbefore exit
PENN ENTERTAINMENT INC (PENN 2.75 05/15/26) NOTE 2.750% 5/1 · principal Sold out 32,546,000 $32.4Mbefore exit
STRATEGY INC (MSTR 2.25 06/15/32) NOTE 2.250% 6/1 · principal Sold out 30,000,000 $30.7Mbefore exit
PTC THERAPEUTICS INC (PTCT 1.5 09/15/26) NOTE 1.500% 9/1 · principal Sold out 22,020,000 $29.4Mbefore exit
CYBERARK SOFTWARE LTD (CYBR 0 06/15/30) NOTE 6/1 · principal New 17,500,000 $29.2M
GAMESTOP CORP (GME 0 04/01/30) NOTE 4/0 · principal New 27,500,000 $28.0M

Showing the first 50 of 146.

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

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 152$6.1BTSM, SHC, FWONK, BRKR, AMD
Q1 2026 134$4.2BFWONK, SHC, GMED, KVUE, NSC
Q4 2025 146$4.8BFWONK, SHC, GMED, KVUE, NVDA
Q3 2025 135$4.4BFWONK, FBTC, IBIT, SHC, GMED
Q2 2025Amended 140$3.8BFWONK, IBIT, FBTC, GMED, SHC
Q1 2025Amended 112$2.9BFWONK, FBTC, GMED, IBIT, HLN
Q4 2024 121$4.2BIBIT, FWONK, BA, SPY, STZ
Q3 2024Amended 119$3.2BFWONK, STZ, TLN, IBIT, AMZN
Q2 2024 110$3.2BFWONK, AMZN, STZ, DFS, FHN
Q1 2024 114$3.3BPXD, FWONK, STZ, META, AMZN