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
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% |
| IACQ Irenic Acquisition Corp. Class-A | 0.08% | 485,312 | $4.8M | New |
| FRMI Fermi Inc. | 0.08% | 508,200 | $4.7M | New |
| FRNM Freenome Inc. filed as PERCEPTIVE CAP SOLUTIONS COR | 0.08% | 424,700 | $4.6M | No change |
| MLAA Mountain Lake Acquisiti Class A | 0.07% | 427,532 | $4.2M | Add +36.6% |
| ACGC Acp Holdings Acquisitio Class A | 0.07% | 421,068 | $4.2M | New |
| RNGT Range Capital Acquisit Class A | 0.07% | 410,822 | $4.2M | Add +14.8% |
| ONDS Ondas Inc. | 0.07% | 496,000 | $4.1M | Reduce -0.2% |
| CRAN Crane Harbor Acquisitio Class A | 0.07% | 400,000 | $4.1M | Reduce -20.0% |
| NBIS Nebius Group NV | 0.07% | 14,400 | $4.0M | No change |
| ONEN One Nuclear Energy Inc. filed as HENNESSY CAP INVT CORP VII | 0.06% | 347,606 | $3.6M | No change |
| CEPV Cantor Equity Partners Class A | 0.06% | 350,000 | $3.6M | No change |
| ABCL Abcellera Biologics Inc. | 0.06% | 454,000 | $3.6M | New |
| BIRK Birkenstock Holding PLC | 0.06% | 80,800 | $3.5M | New |
| IEAG Infinite Eagle Class-A | 0.05% | 299,997 | $3.0M | Reduce -50.0% |
| QXO Qxo Inc. | 0.05% | 175,000 | $3.0M | New |
| YICCU Yorkville International Capi | 0.05% | 277,451 | $2.8M | New |
| TVIVU Texas Ventures Acquisition I | 0.04% | 258,787 | $2.6M | New |
| IPFX Inflection Point Acqui Class-A | 0.04% | 245,838 | $2.5M | New |
| MDLN Medline Inc. Class A | 0.04% | 60,907 | $2.4M | Reduce -73.5% |
| MTAL Metals Acquisition II Class A | 0.03% | 199,998 | $2.0M | Reduce -18.5% |
| COGT Cogent Biosciences Inc. | 0.03% | 50,000 | $1.9M | New |
| JD.COM INC (JD 0.25 06/01/29) | 0.03% | 370 | $1.7M | No change |
| WEN The Wendy's Co. | 0.03% | 200,000 | $1.7M | New |
| GROV Grove Collaborative Holdings | 0.02% | 1,192,799 | $1.5M | No change |
| ZTR Virtus Total Return Fund Inc. | 0.02% | 217,653 | $1.5M | No change |
| CEPF Cantor Equity Partners Class A | 0.02% | 137,871 | $1.4M | Add +0.1% |
| EMO Clearbridge Energy Midstream | 0.02% | 27,500 | $1.4M | New |
| PALO Paloma Acquisition Cor Class-A | 0.02% | 131,937 | $1.3M | Reduce -80.4% |
| WLFC Willis Lease Finance Corp. | 0.02% | 4,606 | $1.1M | New |
| WIX Wix.com Ltd. | 0.02% | 23,000 | $1.0M | New |
| POET Poet Technologies Inc. | 0.02% | 100,000 | $1.0M | New |
| BCYC Bicycle Therapeutics PLC-ADR | 0.01% | 197,904 | $839K | New |
| LCID Lucid Group Inc. | 0.01% | 117,800 | $788K | New |
| IBRX Immunitybio Inc. | 0.01% | 79,200 | $693K | Reduce -11.2% |
| VERX Vertex Inc. Class A | 0.01% | 59,200 | $680K | New |
| KEEL Keel Infrastructure Corp. | 0.01% | 113,500 | $651K | New |
| SLS Sellas Life Sciences Group I | 0.01% | 30,300 | $447K | New |
| XXI Twenty One Capital Inc. Class A | 0.01% | 76,201 | $377K | New |
| CGC Canopy Growth Corp. | 0.01% | 335,000 | $318K | No change |
| ACB Aurora Cannabis Inc. | 0.00% | 103,700 | $289K | No change |
| LYB Lyondellbasell Indu Class A | 0.00% | 4,654 | $245K | No change |
| QUBT Quantum Computing Inc. | 0.00% | 25,000 | $243K | New |
| RUM Rum Group Inc. | 0.00% | 25,600 | $162K | Reduce -93.4% |
| SERV Serve Robotics Inc. | 0.00% | 19,000 | $125K | Reduce -91.3% |
| WOLF Wolfspeed Inc. | 0.00% | 2,352 | $113K | No change |
| RZLV Rezolve AI PLC | 0.00% | 16,400 | $52K | Reduce -91.8% |
| FOUR SHIFT4 Payments Inc. Class A | 0.00% | 1,000 | $49K | New |
| AIRS Airsculpt Technologies Inc. | 0.00% | 8,000 | $36K | New |
| NRGV Energy Vault Holdings Inc. | 0.00% | 6,000 | $28K | New |
| IPFXU Inflection Point Acquisition | 0.00% | 500 | $5K | New |
| ALVO Alvotech SA | 0.00% | 33,821 | $5K | No change |
| HTZ Hertz Global Hldgs Inc. | 0.00% | 1,000 | $2K | New |
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)
| Security | Class | Shares / Principal | Value | Change |
|---|---|---|---|---|
| MKS INC (MKSI 1.25 06/01/30) | NOTE 1.250% 6/0 · principal | 162,500,000 | $479.7M | Add +48.4% |
| ECHOSTAR CORP (ECHO 3.875 11/30/30) | NOTE 3.875%11/3 · principal | 57,500,000 | $180.3M | Add +51.3% |
| ON SEMICONDUCTOR CORP (ON 0 05/01/27) | NOTE 5/0 · principal | 90,000,000 | $162.4M | Add +80.0% |
| APOLLO GLOBAL MANAGEMENT (APO 6.75 07/31/26) | SER A MAND CNV | 2,137,283 | $130.1M | Add +53.6% |
| SNOWFLAKE INC (SNOW 0 10/01/27) | NOTE 10/0 · principal | 75,000,000 | $124.8M | Add +25.0% |
| BRIDGEBIO PHARMA INC (BBIO 1.75 03/01/31) | NOTE 1.750% 3/0 · principal | 70,000,000 | $117.9M | Add +75.0% |
| SUPER MICRO COMPUTER INC (SMCI 7 06/01/29) | 7 DEP CM SR A WI | 2,150,000 | $109.9M | New |
| ALIBABA GROUP HOLDING (BABA 0.5 06/01/31) | NOTE 0.500% 6/0 · principal | 82,500,000 | $97.4M | No change |
| ALBEMARLE CORP (ALB 7.25 03/01/27) | 7.25% DEP SHS A | 1,668,727 | $92.5M | Add +19.7% |
| CORZW Core Scientific Inc. - 27 | *W EXP 01/23/202 | 4,840,468 | $91.0M | No change |
| SOUTHERN CO (SO 3.25 06/15/28) | NOTE 3.250% 6/1 · principal | 85,000,000 | $86.0M | New |
| PATRICK INDUSTRIES INC (PATK 1.75 12/01/28) | NOTE 1.750%12/0 · principal | 57,500,000 | $85.2M | Reduce -3.4% |
| PG&E CORP (PCG 4.25 12/01/27) | NOTE 4.250%12/0 · principal | 80,000,000 | $82.1M | Add +166.7% |
| SEMTECH CORP (SMTC 1.625 11/01/27) | NOTE 1.625%11/0 · principal | 17,821,000 | $77.5M | Add +4.5% |
| NEXTERA ENERGY INC (NEE 7.299 06/01/27) | UNIT 06/01/2027 | 1,433,571 | $77.0M | Add +144.5% |
| RIVIAN AUTO INC (RIVN 3.625 10/15/30) | NOTE 3.625%10/1 · principal | 67,500,000 | $72.4M | Reduce -32.5% |
| TRANSOCEAN INTERNTNL LTD (RIG 4.625 09/30/29 *) | DEB 4.625% 9/3 · principal | 43,900,000 | $67.0M | Add +7.3% |
| ON SEMICONDUCTOR CORP (ON 0.5 03/01/29) | NOTE 0.500% 3/0 · principal | 50,000,000 | $60.4M | Add +300.0% |
| IREN LTD (IREN 3.25 06/15/30) | NOTE 3.250% 6/1 · principal | 19,987,000 | $57.7M | Add +26.9% |
| LIVE NATION ENTERTAINMEN (LYV 3.125 01/15/29) | NOTE 3.125% 1/1 · principal | 26,500,000 | $47.3M | Reduce -13.1% |
| SPIRIT AEROSYSTEMS INC (SPR 3.25 11/01/28) | NOTE 3.250%11/0 · principal | 30,000,000 | $47.0M | Add +9.1% |
| FIRSTENERGY CORP (FE 3.625 01/15/29) | NOTE 3.625% 1/1 · principal | 42,500,000 | $46.5M | New |
| PG&E CORP (PCG 6 12/01/27 A) | PFD CONV SER A | 1,123,532 | $46.5M | Add +49.0% |
| HP ENTERPRISE CO (HPE 7.625 09/01/27) | 7.625 MAND CONV | 368,156 | $42.9M | Reduce -0.5% |
| VEECO INSTRUMENTS INC (VECO 2.875 06/01/29) | NOTE 2.875% 6/0 · principal | 15,589,000 | $41.6M | New |
| ALPHABET INC (GOOGL 6.25 05/15/29 A) | DEP SHS RP1/20 A | 798,107 | $40.1M | New |
| SUPER MICRO COMPUTER INC (SMCI 2.25 07/15/28) | NOTE 2.250% 7/1 · principal | 40,000,000 | $39.2M | Add +71.4% |
| IREN LTD (IREN 3.5 12/15/29 IREN) | NOTE 3.500%12/1 · principal | 10,750,000 | $38.2M | New |
| STRIDE INC (LRN 1.125 09/01/27) | NOTE 1.125% 9/0 · principal | 22,500,000 | $38.0M | Add +18.4% |
| JETBLUE AIRWAYS CORP (JBLU 2.5 09/01/29) | NOTE 2.500% 9/0 · principal | 33,500,000 | $37.1M | Add +21.8% |
| AKAMAI TECHNOLOGIES INC (AKAM 0.25 05/15/33) | NOTE 0.250% 5/1 · principal | 25,000,000 | $36.6M | New |
| BOEING CO/THE (BA 6 10/15/27) | DEP CONV PFD A | 522,397 | $35.5M | New |
| TRANSMEDICS GROUP INC (TMDX 1.5 06/01/28) | NOTE 1.500% 6/0 · principal | 32,500,000 | $35.3M | Add +18.2% |
| PPL CAPITAL FUNDING INC (PPL 2.875 03/15/28) | NOTE 2.875% 3/1 · principal | 31,000,000 | $35.2M | Add +12.7% |
| SHIFT4 PAYMENTS INC (FOUR 6 05/01/28) | 6 SER A CNV PREF | 554,195 | $34.5M | Add +65.2% |
| UNITI GROUP INC (UNIT 7.5 12/01/27) | NOTE 7.500%12/0 · principal | 28,711,000 | $34.5M | Add +13.9% |
| NUTANIX INC (NTNX 0.25 10/01/27) | NOTE 0.250%10/0 · principal | 30,000,000 | $33.9M | Add +9.1% |
| NOVANTA INC (NOVT 6.5 11/01/28) | UNIT 11/01/2028 | 428,789 | $29.2M | No change |
| CYBERARK SOFTWARE LTD (CYBR 0 06/15/30) | NOTE 6/1 · principal | 17,500,000 | $29.2M | New |
| GAMESTOP CORP (GME 0 04/01/30) | NOTE 4/0 · principal | 27,500,000 | $28.0M | New |
| JAZZ INVESTMENTS I LTD (JAZZ 3.125 09/15/30) | NOTE 3.125% 9/1 · principal | 15,000,000 | $25.6M | New |
| GAMESTOP CORP (GME 0 06/15/32) | NOTE 6/1 · principal | 25,000,000 | $25.3M | New |
| TXNM ENERGY INC (TXNM 5.75 06/01/54) | NOTE 5.750% 6/0 · principal | 19,000,000 | $24.8M | Reduce -5.0% |
| NOVAVAX INC (NVAX 5 12/15/27) | NOTE 5.000%12/1 · principal | 20,252,000 | $24.1M | No change |
| AKAMAI TECHNOLOGIES INC (AKAM 1.125 02/15/29) | NOTE 1.125% 2/1 · principal | 20,000,000 | $23.9M | New |
| SIRIUS XM HOLDINGS (SIRI 3.75 03/15/28) | NOTE 3.750% 3/1 · principal | 20,000,000 | $22.9M | New |
| CHEFS' WAREHOUSE THE (CHEF 2.375 12/15/28) | NOTE 2.375%12/1 · principal | 10,000,000 | $22.4M | Reduce -28.6% |
| PEABODY ENERGY CORP (BTU 3.25 03/01/28) | NOTE 3.250% 3/0 · principal | 15,050,000 | $20.3M | Reduce -71.3% |
| STRATEGY INC (MSTR 0.625 03/15/30) | NOTE 0.625% 3/1 · principal | 17,500,000 | $17.9M | Reduce -56.3% |
| AMC GLOBAL MEDIA INC (AMCX 4.25 02/15/29 *) | NOTE 4.250% 2/1 · principal | 16,500,000 | $17.5M | Reduce -5.7% |
| LIBERTY MEDIA CORP (FWONK 2.25 08/15/27) | NOTE 2.250% 8/1 · principal | 12,500,000 | $15.4M | Reduce -61.5% |
| NEXTERA ENERGY INC (NEE 7.234 11/01/27) | UNIT 11/01/2027 | 303,113 | $15.2M | Add +18.1% |
| PPL CORPORATION (PPL 7 02/15/29) | UNIT 02/15/2029 | 306,049 | $15.0M | Reduce -31.1% |
| ETSY INC (ETSY 0.125 09/01/27) | NOTE 0.125% 9/0 · principal | 15,000,000 | $14.2M | New |
| ENPHASE ENERGY INC (ENPH 0 03/01/28) | NOTE 3/0 · principal | 15,000,000 | $14.0M | New |
| UGI CORP (UGI 5 06/01/28) | NOTE 5.000% 6/0 · principal | 10,000,000 | $13.4M | New |
| MICROCHIP TECHNOLOGY INC (MCHP 7.5 03/15/28) | DEP SHS REPSTG | 170,077 | $13.1M | Reduce -2.3% |
| XEROX HOLDINGS CORP (XRX 3.75 03/15/30) | NOTE 3.750% 3/1 · principal | 34,999,000 | $12.2M | Reduce 0.0% |
| HERTZ CORP/THE (HTZ 8 07/15/29) | NOTE 8.000% 7/1 · principal | 25,840,467 | $12.0M | Add +23.9% |
| SUNRUN INC (RUN 4 03/01/30) | NOTE 4.000% 3/0 · principal | 10,000,000 | $11.9M | Add +3.6% |
| MARA HOLDINGS INC (MARA 2.125 09/01/31) | NOTE 2.125% 9/0 · principal | 10,000,000 | $11.1M | Add +100.0% |
| ORACLE CORP (ORCL 6.5 01/15/29 D) | 6.5 DEP CUM SR D | 235,813 | $10.6M | Reduce -69.8% |
| BRUKER CORP (BRKR 6.375 09/01/28) | 6.375 PREF SER A | 18,000 | $8.0M | No change |
| SOUTHERN CO (SO 7.125 12/15/28 A) | UNIT 12/15/2028 | 145,678 | $7.3M | New |
| RVMDW Revolution Medicines Inc.-28 | *W EXP 12/17/202 | 709,670 | $6.7M | Reduce -26.0% |
| ARES MANAGEMENT CORP (ARES 6.75 10/01/27 B) | 6.75 SE B PFD | 177,425 | $6.5M | New |
| RIVIAN AUTO INC (RIVN 4.625 03/15/29) | NOTE 4.625% 3/1 · principal | 5,000,000 | $5.9M | Reduce -64.3% |
| BRIDGEBIO PHARMA INC (BBIO 2.25 02/01/29) | NOTE 2.250% 2/0 · principal | 5,000,000 | $5.6M | Reduce -28.6% |
| SITIME (SITM 0 06/15/31) | NOTE 6/1 · principal | 5,000,000 | $5.5M | New |
| SOUTHERN CO (SO 4.5 06/15/27) | NOTE 4.500% 6/1 · principal | 5,000,000 | $5.5M | New |
| NEXTERA ENERGY INC (NEE 7.375 02/15/29) | UNIT 02/15/2029 | 108,415 | $5.2M | Reduce -71.7% |
| STRATEGY INC (MSTR 0 12/01/29) | NOTE 12/0 · principal | 5,650,000 | $4.9M | Reduce -74.9% |
| JOBY AVIATION INC (JOBY 0.75 02/15/32) | NOTE 0.750% 2/1 · principal | 5,000,000 | $4.6M | Reduce -50.0% |
| WOLFSPEED INC (WOLF 2.5 06/15/31) | NOTE 2.500% 6/1 · principal | 1,158,000 | $4.5M | Reduce -82.4% |
| PURECYCLE TECHNOLOGIES INC | NOTE 4.750% 7/0 · principal | 4,500,000 | $4.5M | New |
| SNOWFLAKE INC (SNOW 0 10/01/29) | NOTE 10/0 · principal | 2,500,000 | $4.4M | Reduce -93.8% |
| BEYOND MEAT INC (BYND 0 03/15/27) | NOTE 3/1 · principal | 5,120,000 | $4.3M | No change |
| SABRE GLBL INC (SABHLD 7.32 08/01/26) | NOTE 7.320% 8/0 · principal | 3,220,000 | $3.3M | Reduce -85.4% |
| SUPER MICRO COMPUTER INC (SMCI 3.5 03/01/29) | NOTE 3.500% 3/0 · principal | 3,000,000 | $2.7M | Reduce -91.2% |
| ALPHABET INC (GOOGL 6.25 05/15/29 B) | DEP SHS RP1/20 B | 50,000 | $2.5M | New |
| MARA HOLDINGS INC (MARA 0 06/01/31) | NOTE 6/0 · principal | 2,500,000 | $2.4M | No change |
| SUPER MICRO COMPUTER INC (SMCI 0 06/15/30) | NOTE 6/1 · principal | 2,500,000 | $2.2M | New |
| NCL CORPORATION LTD (NCLH 2.5 02/15/27) | NOTE 2.500% 2/1 · principal | 1,738,000 | $1.7M | No change |
| STRATEGY INC (MSTR 8 PERP) | SERIES A PERP PF | 20,000 | $1.2M | New |
| CCIXW Churchill Capital Corp. I-29 | *W EXP 03/31/203 | 851,817 | $664K | Add +112.9% |
| GCGRW General Catalyst Global Resi | *W EXP 04/13/203 | 647,300 | $634K | New |
| AACBR Artius II Acquisition Inc. | RIGHT 11/27/2029 | 1,980,000 | $416K | No change |
| KDKRW Ares Acquisition Corp. II-28 | *W EXP 09/25/203 | 557,644 | $413K | Add +709.4% |
| SDHIR Siddhi Acquisition Corp. | RIGHT 09/15/2029 | 1,648,895 | $399K | No change |
| CXIIW Churchill Capital Corp. Xii | *W EXP 04/02/203 | 224,600 | $382K | Add +12.3% |
| BBCQW Bleichroeder Acquisition Cor | *W EXP 12/23/203 | 163,408 | $356K | Reduce -34.5% |
| HTZWW Hertz Global Hldgs Inc. -CW51 | *W EXP 06/30/205 | 320,000 | $349K | No change |
| ATIIW Archimedes Tech-30 | *W EXP 10/15/202 | 150,200 | $329K | New |
| XRXDW Xerox Holdings Corp. | *W EXP 02/11/202 | 1,132,038 | $311K | Add +53.0% |
| IPXGW Columbus Circle Capital Corp. | *W EXP 02/11/203 | 220,043 | $290K | Add +129.8% |
| HVIIR Hennessy Capital Investment | RIGHT 01/17/2030 | 700,000 | $272K | No change |
| GTENW Gores Holdings X Inc.-31 | *W EXP 05/02/203 | 275,000 | $253K | No change |
| BCSS.WS Bain Capital GSS Investment | *W EXP 01/01/202 | 344,771 | $250K | No change |
| TRGSR TRG Latin America Acquisitio | RIGHT 02/20/2031 | 1,375,000 | $248K | Add +10.0% |
| CRANR Crane Harbor Acquisition-RTS | RIGHT 12/09/2030 | 1,000,000 | $240K | Add +100.0% |
| ACAAW Averin Capital Acqu - 31 | *W EXP 12/31/203 | 360,045 | $232K | Add +43.7% |
| OIMAW Oneim Acquisition - 30 | *W EXP 01/07/203 | 279,210 | $230K | Add +14.6% |
| KRSP.WS Rice Acquisition Corp. 3 | *W EXP 99/99/999 | 220,283 | $218K | Add +65.2% |
| JENA ACQUISITION CORP II-RTS | RIGHT 03/31/2030 | 1,260,700 | $214K | No change |
| NWAX.WS New America Acquisition I Co. | *W EXP 99/99/999 | 350,000 | $210K | No change |
| GCTS.WS Concord Acq Class A -CW28 | *W EXP 03/01/202 | 419,090 | $205K | Reduce -15.0% |
| MTNE.WS CH4 Natural Solutions-31 | *W EXP 12/22/203 | 575,253 | $190K | New |
| NHICW Newhold Investment Corp. - 30 | *W EXP 01/30/203 | 84,200 | $175K | New |
| KPET.WS Kpet Ultra Paceline Corp. | *W EXP 03/01/203 | 282,865 | $170K | Add +41.1% |
| APMCR Ampercap Acquisition Co. Class R | RIGHT 05/22/2031 | 1,021,965 | $164K | New |
| HVMCW Highview Merger Corp. - 30 | *W EXP 07/24/203 | 462,500 | $162K | Add +5.7% |
| EVAC.WS Eqv Ventures Acquisition Cor | *W EXP 06/30/203 | 364,000 | $161K | Add +114.6% |
| TACHW Titan Acquisition Corp -30 | *W EXP 05/16/203 | 210,325 | $156K | New |
| KRAQW Krakacq Corp. -31 | *W EXP 12/23/203 | 310,622 | $151K | Add +24.3% |
| CLBR.WS Colombier Acquisition - 31 | *W EXP 12/31/203 | 187,500 | $150K | No change |
| BEAGR Bold Eagle Acquisition Corp. | RIGHT 10/11/2029 | 511,268 | $148K | No change |
| SAC.WS Safeguard Acquisition Corp. | *W EXP 99/99/999 | 250,000 | $143K | No change |
| SBXE.WS Silverbox Corp. V | *W EXP 09/16/203 | 333,333 | $139K | No change |
| ALUB.WS Alussa Energy Acquisition-30 | *W EXP 99/99/999 | 325,000 | $137K | Add +30.0% |
| IEAGR Infinite Eagle Acquis-Rights | RIGHT 01/13/2031 | 697,784 | $136K | Add +16.3% |
| TMTSW Spartacus Acquisition Corp. I | *W EXP 01/30/203 | 250,000 | $131K | Add +0.1% |
| DBCAW D. Boral Acquisition I Corp. | *W EXP 01/30/203 | 337,500 | $128K | No change |
| KFIIR K&F Growth Acquisition Corp. | RIGHT 08/29/2031 | 1,035,200 | $127K | No change |
| PALOW Paloma Acquisition Corp. I | *W EXP 02/12/203 | 337,050 | $118K | No change |
| IACQW Irenic Acquisition - 31 | *W EXP 04/10/203 | 166,666 | $103K | New |
| ADSEW ADS-Tec Energy PLC-WRNT | *W EXP 99/99/999 | 170,100 | $102K | No change |
| PAII.WS Pyrophyte Acquisition Corp. I | *W EXP 07/30/203 | 199,999 | $100K | Add +63.1% |
| PEW.WS Grabagun Digital Holdings Inc. | *W EXP 99/99/999 | 301,718 | $96K | No change |
| KBONW Karbon Capital Partners Corp. | *W EXP 12/11/203 | 125,000 | $94K | No change |
| MZYX.WS Mozayyx Acquisition Corp. | *W EXP 99/99/999 | 125,000 | $89K | No change |
| XRPNW Armada Acquisition Corp - A | *W EXP 05/21/203 | 94,665 | $80K | Reduce -33.6% |
| SBXWF Silverbox Corp. IV-A- 29 | *W EXP 08/19/202 | 469,900 | $75K | No change |
| MTAL.WS Metals Acquisition Corp. II | *W EXP 06/30/203 | 65,166 | $72K | Reduce -20.2% |
| ACGCW Acp Holdings Acquisition Cor | *W EXP 03/30/203 | 235,534 | $71K | New |
| RNGTW Range Capital Acquisition Co. | *W EXP 09/29/203 | 199,907 | $68K | Add +11.7% |
| BZAIW Burtech Acquisition -CW23 | *W EXP 01/13/203 | 188,799 | $62K | Reduce -15.2% |
| LOTWW Lotus Technology Inc.-28 | *W EXP 02/22/202 | 806,844 | $52K | No change |
| ANNAW Aleanna Inc. Class A - 29 | *W EXP 12/13/202 | 153,907 | $48K | Reduce -24.0% |
| OACCW Oaktree Acquisition III -31 | *W EXP 09/01/203 | 50,000 | $47K | No change |
| SPWRW Sunpower Inc.-CW27 | *W EXP 07/31/202 | 289,449 | $40K | No change |
| IRHOR Iron Horse Acquisiti- Rights | RIGHT 07/11/2030 | 243,088 | $39K | No change |
| FLDDW Fold Holdings Inc. -23 | *W EXP 02/14/203 | 334,100 | $34K | No change |
| HACQW HCM IV Acquisition Corp. | *W EXP 01/20/203 | 62,458 | $34K | Reduce -0.1% |
| BDMDW Baird Medical Investment -28 | *W EXP 10/01/202 | 700,000 | $33K | No change |
| IACOW Idea Acquisition Corp.-30 | *W EXP 01/06/203 | 100,000 | $32K | Add +0.1% |
| DYORW Insight Digital Partners II | *W EXP 10/28/203 | 100,000 | $29K | No change |
| JACKSON ACQUISITION CO II | RIGHT 99/99/9999 | 161,700 | $25K | No change |
| CCXIW Churchill Capital Corp. Xi | *W EXP 12/10/203 | 3,207 | $24K | Reduce -98.4% |
| OABIW Omniab Inc. - CW26 | *W EXP 99/99/999 | 293,802 | $23K | No change |
| LZM.WS Lifezone Metals Ltd. -28 | *W EXP 07/05/202 | 52,300 | $21K | No change |
| MLKWF Waldencast Acq Class A -CW27 | *W EXP 07/27/202 | 377,358 | $18K | No change |
| ZEOWW Esgen Acquisition A -CW23 | *W EXP 03/13/202 | 372,739 | $14K | No change |
| MLAAW Mountain Lake Acquisition Co. | *W EXP 99/99/999 | 52,179 | $14K | Reduce -66.7% |
| SCAGW Scage Future -30 | *W EXP 05/15/203 | 299,999 | $12K | No change |
| BAERW Wildfire New Pubco Inc.-27 | *W EXP 01/24/202 | 39,240 | $11K | Reduce -32.5% |
| ASBPW Aspire Biopharma Holdin-CW27 | *W EXP 02/14/203 | 500,000 | $10K | No change |
| AERTW Aeries Technology Inc. -CW23 | *W EXP 11/06/202 | 474,600 | $9K | No change |
| COCHW Envoy Medical Inc.-CW27 | *W EXP 09/29/202 | 182,142 | $9K | No change |
| CCGWW Cheche Group Inc. - 28 | *W EXP 10/01/203 | 344,400 | $7K | No change |
| CNCKW Coincheck Group NV | *W EXP 12/11/202 | 29,100 | $7K | Reduce -2.0% |
| NVNWF Nvni Group Ltd.-28 | *W EXP 11/01/202 | 144,400 | $6K | No change |
| TVGNW Semper Paratus Acqu -CW26 | *W EXP 02/14/202 | 123,600 | $6K | No change |
| DAICW Cid Holdco Inc. -26 | *W EXP 12/31/202 | 324,300 | $4K | No change |
| GDEV INC | *W EXP 99/99/999 | 425,000 | $2K | No change |
| ECXWW Ecarx Holdings Inc. Class A-27 | *W EXP 99/99/999 | 50,000 | $2K | No change |
| GGROW Gogoro Inc. -CW27 | *W EXP 04/04/202 | 227,540 | $2K | No change |
| ALVOW Alvotech SA -27 | *W EXP 99/99/999 | 3,702 | $851 | No change |
| MRNOW Murano Global BV-28 | *W EXP 03/19/202 | 49,672 | $740 | No 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
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 152 | $6.1B | TSM, SHC, FWONK, BRKR, AMD |
| Q1 2026 | 134 | $4.2B | FWONK, SHC, GMED, KVUE, NSC |
| Q4 2025 | 146 | $4.8B | FWONK, SHC, GMED, KVUE, NVDA |
| Q3 2025 | 135 | $4.4B | FWONK, FBTC, IBIT, SHC, GMED |
| Q2 2025Amended | 140 | $3.8B | FWONK, IBIT, FBTC, GMED, SHC |
| Q1 2025Amended | 112 | $2.9B | FWONK, FBTC, GMED, IBIT, HLN |
| Q4 2024 | 121 | $4.2B | IBIT, FWONK, BA, SPY, STZ |
| Q3 2024Amended | 119 | $3.2B | FWONK, STZ, TLN, IBIT, AMZN |
| Q2 2024 | 110 | $3.2B | FWONK, AMZN, STZ, DFS, FHN |
| Q1 2024 | 114 | $3.3B | PXD, FWONK, STZ, META, AMZN |