Shaolin Capital Management LLC
In its 13F for Q2 2026 (holdings as of June 30, 2026, filed August 14, 2026), Shaolin Capital Management LLC reported 262 stock positions worth $877.1 million. Its top holding was KKR (KKR) at 5.7% of the portfolio, followed by Box Class A (BOX, 3.2%) and Southern (SO, 2.9%). Compared with Q1 2026, it opened 56 new positions, sold out of 26, added to 27 and reduced 176. The biggest buy was KKR (KKR, shares +55%) and the biggest sale Boeing (BA, shares −82%).
- Most Recent 13F
- Q2 2026
- Location
- Miami, FL
- CIK
- 0001766806
- Portfolio Value
- $877.1M (Q2 2026)
- SEC Filing
- 0001172661-26-003655 ↗ filed Aug 14, 2026
Holdings Value
Holdings 262 stocks · $877.1M
| KKR KKR & Co. Inc. | 5.73% | 547,215 | $50.2M | Add +55.5% |
| BOX Box Inc. Class A | 3.19% | 1,053,001 | $27.9M | Add +3.6% |
| SO The Southern Co. | 2.87% | 262,895 | $25.2M | Reduce -11.1% |
| BTDR Bitdeer Technologies Group-A | 1.49% | 823,500 | $13.1M | No change |
| GSRVU GSR V Acquisition Corp. | 1.13% | 993,123 | $9.9M | New |
| GHXIU Gores Holdings Xi Inc. | 1.03% | 891,990 | $9.1M | New |
| MTNE.U CH4 Natural Solutions Corp. | 0.92% | 806,940 | $8.1M | New |
| FGII FG Imperii Acquisition Class A | 0.92% | 810,678 | $8.1M | Reduce -9.2% |
| SDHI Siddhi Acquisition Corp. Class A | 0.87% | 731,588 | $7.6M | Reduce -10.2% |
| PTOR Praetorian Acquisition Cor-A | 0.87% | 764,800 | $7.6M | Reduce -10.0% |
| GUACU Berto Acquisition Corp. II | 0.86% | 744,847 | $7.5M | New |
| ATLQU Jab Acquisition Corp. I | 0.84% | 735,318 | $7.4M | New |
| YICCU Yorkville International Capi | 0.82% | 715,500 | $7.2M | New |
| FTRA.U Futurecorp Space Acquisition | 0.82% | 706,696 | $7.2M | New |
| KPET Kpet Ultra Paceline Cor Class A | 0.80% | 699,975 | $7.0M | Reduce -12.5% |
| ISNRU Snow Rothschild Acquisition | 0.77% | 673,244 | $6.7M | New |
| CGCFU Cartesian Growth Corp. IV | 0.76% | 667,800 | $6.7M | New |
| GTERA Globa Terra Acquisition Co. Class A | 0.72% | 609,525 | $6.3M | Reduce -12.9% |
| ALOV Aldabra 4 Liquidity Opp Class A | 0.71% | 630,266 | $6.3M | Reduce -24.4% |
| AAC.U Ares Acquisition Corp. III | 0.71% | 620,000 | $6.2M | New |
| KTWO K2 Capital Acquisition Class A filed as K2 CAP ACQUISITION CORP | 0.70% | 615,943 | $6.1M | Reduce -12.4% |
| BA The Boeing Co. | 0.68% | 27,738 | $6.0M | Reduce -81.6% |
| ILLU Illumination Acquisitio Class A | 0.68% | 602,281 | $6.0M | Reduce -14.3% |
| GSRF GSR IV Acquisition Corp. Class A | 0.66% | 573,600 | $5.8M | Reduce -20.2% |
| TRGS TRG Latin America Class A | 0.65% | 573,600 | $5.7M | Reduce -8.2% |
| SCII SC II Acquisition Corp. Class A | 0.63% | 550,000 | $5.5M | Reduce -35.3% |
| LTGRU Long Table Growth Corp. | 0.62% | 539,548 | $5.4M | New |
| GIX GIGCAPITAL9 Corp. Class A | 0.60% | 528,084 | $5.2M | Reduce -4.0% |
| KFII K&F Growth Acquisition Cor-A | 0.59% | 492,340 | $5.2M | Reduce -9.9% |
| PALO Paloma Acquisition Cor Class-A | 0.59% | 521,198 | $5.2M | Reduce -13.1% |
| ARCI Archimedes Tech Spac Partner | 0.58% | 510,386 | $5.1M | Reduce -5.6% |
| KCHV Kochav Defense Acquisition-A | 0.58% | 491,795 | $5.1M | Reduce -18.0% |
| PTACU Patriot Acquisition Corp. | 0.57% | 503,874 | $5.0M | New |
| OHAC Oceanhawk Acquisition Corp. Class A | 0.57% | 502,575 | $5.0M | New |
| IPVVU Interprivate Investment Part | 0.56% | 496,883 | $4.9M | New |
| XCBE X3 Acquisition Corp. Ltd. Class A | 0.56% | 492,810 | $4.9M | Reduce -38.4% |
| HAVA Harvard Ave Acquisition Class A | 0.56% | 487,022 | $4.9M | Reduce -18.8% |
| SORN Soren Acquisition Corp. Class A | 0.54% | 478,000 | $4.7M | Reduce -13.0% |
| XFLH XFLH Capital Corp. | 0.53% | 462,565 | $4.6M | Reduce -28.8% |
| FVAV Fortress Value Acquis V Class A | 0.51% | 445,020 | $4.5M | Reduce -22.6% |
| XSLL Xsolla Spac 1 Class A | 0.51% | 454,100 | $4.5M | Reduce -24.3% |
| IDACU Iron Dome Acquisition I Corp. | 0.51% | 444,058 | $4.5M | New |
| SHOTU RMG ML Sports Holdings | 0.51% | 448,829 | $4.5M | New |
| DAAQ Digital Asset Acquisiti Class A | 0.51% | 430,000 | $4.5M | Reduce -28.3% |
| KEYY Keystone Acquisition Co. Class A | 0.50% | 448,734 | $4.4M | New |
| ACAA Averin Cap Acquisitio C Class-A | 0.50% | 444,057 | $4.4M | Reduce -40.4% |
| BCSS Bain Capital GSS Inv- A | 0.50% | 430,650 | $4.4M | Reduce -24.1% |
| EGHA Egh Acquisition Co. Class A | 0.49% | 420,443 | $4.3M | Add +20.1% |
| DGAC.U Disciplined Growth Acquisiti | 0.49% | 429,046 | $4.3M | New |
| MBVI M3-Brigade Acquisition Class A | 0.49% | 424,411 | $4.3M | Reduce -10.7% |
| MLAA Mountain Lake Acquisiti Class A | 0.49% | 428,537 | $4.3M | Reduce -41.9% |
| HVMC Highview Merger Corp. Class A | 0.48% | 410,624 | $4.2M | Reduce -17.9% |
| KCA.U Kensington Capital Acquisiti | 0.47% | 409,686 | $4.2M | Reduce -7.1% |
| QUMS Quantumsphere Acquisition Co. | 0.47% | 405,761 | $4.1M | Reduce -15.5% |
| TACH Titan Acquisition Corp. Class A | 0.47% | 396,316 | $4.1M | Add +32.1% |
| DYNC Dynamix Corp. | 0.47% | 381,597 | $4.1M | Add +103.0% |
| NMP NMP Acquisition Corp. Class A | 0.47% | 400,907 | $4.1M | Reduce -15.6% |
| APXT Apex Treasury Corp. Class A | 0.47% | 406,692 | $4.1M | Reduce -29.1% |
| APMCU Ampercap Acquisition Co. Class U | 0.46% | 405,851 | $4.1M | New |
| CXII Churchill Capital Corp. Class A | 0.46% | 382,000 | $4.1M | New |
| INAC Indigo Acquisition Corp. | 0.46% | 396,147 | $4.1M | Reduce -15.7% |
| HCIC Hennessy Capital Invest-A | 0.46% | 405,851 | $4.0M | Reduce -45.9% |
| SPEG Silver Pegasus Acquisition-A | 0.45% | 382,697 | $3.9M | Reduce -9.9% |
| TVAI Thayer Ventures Acquis Class A | 0.44% | 377,208 | $3.9M | Reduce -17.7% |
| ARTC Art Technology Acquisit Class A | 0.44% | 390,524 | $3.9M | Reduce -57.1% |
| PACH Pioneer Acquisition I Class A | 0.44% | 377,218 | $3.9M | Reduce -24.6% |
| OBA Oxley Bridge Acquisitio Class A | 0.44% | 377,001 | $3.9M | Reduce -13.8% |
| ZKP Lafayette Digital Acquisitio | 0.43% | 381,999 | $3.8M | Reduce -23.6% |
| LAFA Lafayette Acquisition Corp. | 0.43% | 377,304 | $3.8M | Reduce -16.1% |
| RREV Rre Ventures Acqui Corp. Class-A | 0.43% | 382,801 | $3.8M | New |
| TMTS Spartacus Acquisition C Class A | 0.43% | 377,208 | $3.8M | Reduce -25.7% |
| WPAC White Pearl Acquisition Co. Class A | 0.43% | 375,000 | $3.8M | Reduce -25.0% |
| JENA Jena Acquisition Corp. II - A | 0.42% | 358,111 | $3.7M | Reduce -28.9% |
| AACB Artius II Acquisition Inc. Class A | 0.42% | 351,827 | $3.7M | Reduce -36.0% |
| EVAC Eqv Ventures Acquisition C-A | 0.42% | 358,786 | $3.7M | Reduce -10.3% |
| IPCX Inflection Point Acquisiti-A | 0.42% | 352,978 | $3.6M | Reduce -35.8% |
| GCGR General Catalyst GL Res Class A | 0.41% | 360,314 | $3.6M | New |
| GOOGL Alphabet Inc. Class A | 0.41% | 10,168 | $3.6M | New |
| KRAQ Krakacquisition Corp. Class A | 0.41% | 362,886 | $3.6M | Reduce -3.2% |
| KBON Karbon Capital Partners Class A | 0.41% | 357,800 | $3.6M | Add +2.3% |
| CRAC Crown Reserve Acquisiti Class A | 0.41% | 357,130 | $3.6M | Reduce -49.0% |
| CHPG Championsgate Acquisitio-A | 0.41% | 344,161 | $3.6M | Reduce -13.4% |
| WLII Willow Lane Acquisition Class A | 0.41% | 348,242 | $3.6M | Reduce -12.9% |
| MEVO M Evo Global Acquisitio Class A filed as M EVO GBL ACQUISITION CORP I | 0.40% | 353,347 | $3.5M | Reduce -29.3% |
| LKSP Lake Superior Acquisiti Class A | 0.40% | 345,000 | $3.5M | Reduce -14.0% |
| MCGA Yorkville Acquisition Corp. Class A | 0.39% | 338,625 | $3.5M | Reduce -15.3% |
| YCY Aa Mission Acquisition-A | 0.39% | 339,038 | $3.4M | Reduce -15.2% |
| PCAP Procap Acquisition Corp. Class A | 0.39% | 334,238 | $3.4M | Reduce -21.5% |
| WTG Wintergreen Acquisition Corp. | 0.39% | 330,000 | $3.4M | Reduce -5.7% |
| AESPU Aeon Acquisition I Corp. | 0.39% | 334,950 | $3.4M | New |
| AIIA AI Infrastructure Ac-A | 0.38% | 330,000 | $3.4M | Reduce -17.5% |
| LWAC Lightwave Acquisition Corp. Class A | 0.38% | 330,001 | $3.4M | Reduce -17.5% |
| HCAC Hall Chadwick Acquisition-A | 0.38% | 334,341 | $3.4M | Reduce -35.4% |
| DBCA D. Boral Acquisition I Class A | 0.38% | 335,301 | $3.3M | Reduce -52.1% |
| DNMX Dynamix Corp. III Class A | 0.38% | 334,227 | $3.3M | Add +2.8% |
| KRSP Rice Acquisition Corp. 3-A | 0.38% | 317,520 | $3.3M | Add +81.4% |
| MUZE Muzero Acquisition Corp. Class A | 0.38% | 334,583 | $3.3M | Reduce -25.6% |
| PAII Pyrophyte Acquisition Corp. Class A | 0.38% | 324,349 | $3.3M | Reduce -14.5% |
| TWLV Twelve Seas Investment Co. Class A | 0.38% | 329,200 | $3.3M | Reduce -33.0% |
| SBXE Silverbox Corp. V Class A | 0.37% | 326,500 | $3.3M | Reduce -34.7% |
| ETSS Energy Transition Special -A | 0.37% | 325,874 | $3.2M | New |
| EVOX Evolution Global Acquis Class A | 0.37% | 319,907 | $3.2M | Reduce -1.6% |
| BREZ Breeze Acquisition Cor -Ord | 0.36% | 319,910 | $3.2M | New |
| AEXA American Exceptionalism Class A | 0.36% | 267,391 | $3.2M | Reduce -23.6% |
| PLUN Plutonian Acqin Corp. II Class A | 0.36% | 314,538 | $3.1M | New |
| BDCI BTC Development Corp. Class A | 0.36% | 310,366 | $3.1M | Reduce -31.0% |
| OCAC.U Ocean Capital Acquisition Co. | 0.35% | 302,509 | $3.1M | New |
| IEAG Infinite Eagle Class-A | 0.35% | 305,586 | $3.1M | Reduce -12.7% |
| MYX Maywood Acquisition C2-Class-A | 0.34% | 301,140 | $3.0M | New |
| GSHR Gesher Acquisition Corp. II-A | 0.34% | 281,715 | $2.9M | Reduce -19.5% |
| TDWD Tailwind 2.0 Acquisitio Class A | 0.33% | 291,262 | $2.9M | Reduce -27.2% |
| ORIQ Origin Investment Corp. I | 0.33% | 281,715 | $2.9M | Reduce -29.6% |
| SOCA Solarius Capital Acquis Class A | 0.33% | 282,097 | $2.9M | Reduce -19.4% |
| BEAG Bold Eagle Acquisition Cor-A | 0.33% | 269,519 | $2.9M | Reduce -8.7% |
| ALPXU Alpex Acquisition Corp. | 0.33% | 286,200 | $2.9M | New |
| GPAC General Purpose Acquisit-A | 0.33% | 286,486 | $2.9M | Reduce -32.6% |
| OIM Oneim Acquisition Class-A | 0.33% | 284,446 | $2.9M | Reduce -18.7% |
| NBRG Newbridge Acquisition Ltd. Class A | 0.32% | 282,998 | $2.8M | Add +1.1% |
| DRDB Roman DBDR Acquisition Corp. | 0.32% | 267,393 | $2.8M | Add +33.6% |
| BPAC Blueport Acquisition LT Class A | 0.32% | 278,270 | $2.8M | Reduce -2.6% |
| AXIN Axiom Intelligence Class A | 0.32% | 272,172 | $2.8M | Add +3.2% |
| BIII Black Spade Acquisition Class A | 0.32% | 282,712 | $2.8M | Reduce -29.3% |
| MZYX Mozayyx Acquisition Cor Class A | 0.32% | 281,715 | $2.8M | Reduce -29.6% |
| RDAG Republic Digital Acquis Class A | 0.32% | 271,534 | $2.8M | Reduce -6.4% |
| LEGO Legato Merger Corp. IV | 0.32% | 281,677 | $2.8M | Reduce -19.5% |
| SCPQ Social Commerce Partner Class-A | 0.32% | 280,001 | $2.8M | Reduce -20.0% |
| XRPN Armada Acquisition Class A | 0.32% | 267,393 | $2.8M | Add +33.7% |
| ANSC Agriculture & Natural Soluti | 0.31% | 238,750 | $2.7M | Add +19.4% |
| VNME Vendome Acquisition Corp. Class A | 0.31% | 267,393 | $2.7M | Reduce -33.1% |
| SSAC Spacsphere Acquisition Class A | 0.31% | 272,169 | $2.7M | Reduce -32.0% |
| GOOG Alphabet Inc. Class C | 0.31% | 7,667 | $2.7M | New |
| AACP Apogee Acquisition Corp. Class A | 0.31% | 272,165 | $2.7M | New |
| BLZR Trailblazer Acquisition Class A | 0.31% | 267,393 | $2.7M | Reduce -10.9% |
| WENN Wen Acquisition Corp. Class A | 0.31% | 262,348 | $2.7M | Reduce -34.4% |
| ALUB Alussa Energy Acquisit II-A | 0.31% | 267,392 | $2.7M | Reduce -10.9% |
| LCCC Lakeshore Acquisition III Co. | 0.31% | 257,844 | $2.7M | Reduce -35.7% |
| VHCP Vine Hill Capital Inves Class A | 0.30% | 267,392 | $2.7M | Reduce -33.1% |
| KOYN CSLM Digital Asset Acqu - A | 0.30% | 261,654 | $2.7M | Reduce -12.8% |
| SVIV Spring Valley Acquisitio-A | 0.30% | 258,896 | $2.6M | Reduce -26.0% |
| SBXDF Silverbox Corp. IV-A | 0.30% | 241,138 | $2.6M | Reduce -13.8% |
| TACO Berto Acquisition Corp. | 0.30% | 248,281 | $2.6M | Reduce -37.9% |
| MESH Meshflow Acquisition Co. Class A | 0.29% | 257,843 | $2.6M | Reduce -14.1% |
| FCRS Futurecrest Acquisition Class A | 0.29% | 249,568 | $2.6M | Add +10.9% |
| CRAN Crane Harbor Acquisitio Class A | 0.29% | 253,070 | $2.6M | Reduce -45.3% |
| WSTN Westin Acquisition Corp. Class A | 0.29% | 253,065 | $2.6M | Reduce -15.6% |
| APUR Aperture Ac Class A | 0.29% | 257,844 | $2.6M | New |
| CLBR Colombier Acq III Class A | 0.29% | 248,281 | $2.5M | Reduce -37.9% |
| CCAQ Collective Acquisition Corp. | 0.29% | 240,000 | $2.5M | Reduce -14.6% |
| CAPN Cayson Acquisition Corp. | 0.28% | 223,900 | $2.5M | No change |
| GTEN Gores Holdings X Inc. Class A | 0.28% | 235,118 | $2.5M | Reduce -21.6% |
| RNGT Range Capital Acquisit Class A | 0.28% | 238,821 | $2.4M | Reduce -20.4% |
| SSEA Starry Sea Acquisition Corp. | 0.27% | 233,963 | $2.4M | Reduce -17.1% |
| FWACU Futurewave Acquisition Corp. | 0.27% | 238,500 | $2.4M | New |
| CEPF Cantor Equity Partners Class A | 0.27% | 229,441 | $2.4M | Add +14.7% |
| TVIVU Texas Ventures Acquisition I | 0.27% | 238,500 | $2.4M | New |
| PMTR Perimeter Acquis Corp. I Class A | 0.27% | 224,991 | $2.3M | Reduce -10.1% |
| TRAD Apex Tech Acquisition Inc. | 0.27% | 235,135 | $2.3M | Add +96.8% |
| CCIX Churchill Capital Corp. Ix | 0.27% | 214,648 | $2.3M | New |
| OTGA Otg Acquisition Corp. I Class A | 0.27% | 228,970 | $2.3M | Reduce -23.7% |
| NWAX New America Acquisition Class A | 0.26% | 228,197 | $2.3M | Add +52.1% |
| MTAL Metals Acquisition II Class A | 0.26% | 227,769 | $2.3M | Add +127.8% |
| NSTR Northstar Earth & Space Ente filed as VIKING ACQUISITION CORP I | 0.26% | 224,333 | $2.3M | Reduce -18.4% |
| COPL Copley Acquisition Corp. Class A | 0.26% | 219,645 | $2.3M | Reduce -56.9% |
| SAC Safeguard Acquisition C Class A | 0.26% | 225,391 | $2.3M | Reduce -9.8% |
| MKLY McKinley Acquisition Co. Class A | 0.26% | 222,699 | $2.3M | Reduce -10.9% |
| IACQ Irenic Acquisition Corp. Class-A | 0.26% | 224,415 | $2.2M | New |
| BEBE Tge Value Creative Solu Class A | 0.26% | 224,661 | $2.2M | Reduce -10.1% |
| EMIS Emmis Acquisition Corp. Class A | 0.25% | 219,500 | $2.2M | Reduce -18.6% |
| PONO Pono Capital Four Inc. Class A | 0.25% | 216,994 | $2.2M | Add +8.5% |
| OYSE Oyster Enterprises II Acq-A | 0.25% | 210,002 | $2.2M | Reduce -16.0% |
| BLRK Bluerock Acquisition Corp. Class A | 0.24% | 215,325 | $2.1M | Reduce -13.9% |
| TDAC Translational Development Ac | 0.24% | 200,760 | $2.1M | Reduce -8.0% |
| OACC Oaktree Acquisition Corp. I-A | 0.24% | 200,547 | $2.1M | Reduce -36.3% |
| RAC Rithm Acquisition Corp. Class A | 0.24% | 202,450 | $2.1M | Add +85.9% |
| IRHO Iron Horse Acquisitions Corp. | 0.24% | 209,075 | $2.1M | Reduce -16.4% |
| CCII Cohen Circle Acquisit II - A | 0.24% | 200,545 | $2.1M | Reduce -19.8% |
| MMTX Miluna Acquisition Class A | 0.23% | 200,544 | $2.0M | Reduce -19.8% |
| IRAB Iris Acquisition Corp. I Class A | 0.23% | 200,779 | $2.0M | Reduce -49.8% |
| UAC United Acquisition Corp. I-A | 0.23% | 200,000 | $2.0M | Reduce -20.0% |
| IPXG Inflection Point Acquisition filed as COLUMBUS CIRCLE CAP CORP II | 0.23% | 195,569 | $2.0M | Reduce -54.0% |
| FVN Future Vision II Acquisition | 0.22% | 179,865 | $2.0M | Reduce -28.2% |
| FACT Fact II Acquisition Corp. | 0.22% | 185,166 | $2.0M | Reduce -7.4% |
| BHAV Bhav Acquisition Corp. Class A | 0.22% | 195,771 | $1.9M | Add +30.5% |
| HACQ HCM IV Acquisition Corp. Class-A | 0.22% | 193,483 | $1.9M | Reduce -5.7% |
| SAAQ Space Asset Acquisition Class A | 0.22% | 188,611 | $1.9M | Reduce -31.4% |
| BRKHU Burtech Acquisition Corp. II | 0.22% | 191,200 | $1.9M | New |
| BIDWU Tribeca Strategic Acquisitio | 0.22% | 191,200 | $1.9M | New |
| WLCOU Wilco 63 Corp.-Unit | 0.22% | 190,800 | $1.9M | New |
| ADAC American Drive Acquisit Class A | 0.21% | 186,222 | $1.9M | Reduce -25.5% |
| LPAA Launch One Acquisition Corp. | 0.21% | 171,899 | $1.9M | Reduce -42.7% |
| FIGX Figx Capital Acquisition C-A | 0.21% | 180,484 | $1.8M | Reduce -44.4% |
| DMII Drugs Made in America Acquis | 0.21% | 180,484 | $1.8M | Reduce -57.5% |
| APAC Stonebridge Acquisition Class A | 0.21% | 176,860 | $1.8M | Reduce -11.6% |
| GLED Galaxyedge Acquisition Corp. | 0.20% | 180,484 | $1.8M | Reduce -9.8% |
| FXACU Fortunex Acquisition Corp. | 0.20% | 176,674 | $1.8M | New |
| SZZL Sizzle Acquisition Corp. Class A | 0.20% | 167,126 | $1.7M | Reduce -58.2% |
| CTAA Clearthink 1 Acquisitio Class A | 0.19% | 170,888 | $1.7M | Reduce -14.6% |
| BIXI Bitcoin Infrastructure Class A | 0.19% | 167,056 | $1.7M | Reduce -16.5% |
| AACI Armada Acq Corp. III-A | 0.18% | 162,341 | $1.6M | Reduce -18.8% |
| IPFX Inflection Point Acqui Class-A | 0.18% | 152,796 | $1.6M | New |
| VLOS Velos Acquisition I Corp. filed as M3BRIGADE ACQUISITION V CORP | 0.18% | 143,100 | $1.5M | New |
| SUMA Suma Acquisition Corp. Class A | 0.18% | 156,269 | $1.5M | Add +4.2% |
| ALDF Aldel Financial II Inc. | 0.17% | 143,245 | $1.5M | Reduce -4.5% |
| PAAC Proem Acquisition Corp. I | 0.17% | 152,959 | $1.5M | Reduce -12.6% |
| RTAC Renatus Tactical Acquisiti-A | 0.17% | 143,100 | $1.5M | Reduce -4.6% |
| LATA Galata Acqu Corp. II Class A | 0.17% | 148,024 | $1.5M | Reduce -50.7% |
| SVAQ Silicon Valley Acquisit Class A | 0.17% | 148,027 | $1.5M | Reduce -25.1% |
| TLNC Talon Capital Corp. Class A | 0.17% | 144,178 | $1.5M | Reduce -3.9% |
| BLUW Blue Water Acquisition C-A filed as BLUE WTR ACQUISITION CORP. I | 0.17% | 143,551 | $1.5M | Reduce -10.3% |
| SOUL Soulpower Acquisition Co. Class A | 0.17% | 143,245 | $1.5M | Reduce -4.5% |
| BBCQ Bleichroeder Acquis II Class A | 0.17% | 143,400 | $1.5M | Reduce -68.1% |
| CAES Cantor Equity Partners Vii-A | 0.16% | 143,250 | $1.4M | Add +43.3% |
| DYOR Insight Digital Partners I-A | 0.16% | 143,245 | $1.4M | Reduce -43.0% |
| QRED Quasaredge Acquisition Corp. | 0.16% | 143,401 | $1.4M | New |
| HCMA HCM III Acquisition Cor Class A | 0.16% | 138,473 | $1.4M | Reduce -44.6% |
| JACS Jackson Acquisition Co. Class A | 0.16% | 133,696 | $1.4M | Reduce -46.5% |
| IPEX Inflection Point Acquisition | 0.16% | 133,696 | $1.4M | Reduce -42.0% |
| CEPV Cantor Equity Partners Class A | 0.16% | 133,696 | $1.4M | Reduce -10.9% |
| AEAQ Activate Energy Acquisitio-A | 0.15% | 133,696 | $1.3M | Reduce -10.9% |
| PECE Peace Acquisition Corp. | 0.15% | 130,731 | $1.3M | New |
| FERA Fifth Era Acquisition Corp. Class A | 0.15% | 124,149 | $1.3M | Reduce -0.7% |
| LPBB Launch Two Acquisition Class A | 0.15% | 119,374 | $1.3M | Reduce -20.4% |
| BACC Blue Acquisition Corp. Class A | 0.14% | 119,250 | $1.3M | Reduce -39.5% |
| DSAC Daedalus Special Acquis Class A | 0.14% | 124,354 | $1.3M | Reduce -17.1% |
| LPCV Launchpad Cadenza Acqui Class A | 0.14% | 124,148 | $1.2M | Reduce -17.2% |
| ONEN One Nuclear Energy Inc. filed as HENNESSY CAP INVT CORP VII | 0.14% | 117,465 | $1.2M | Add +17.5% |
| ONCH 1RT Acquisition Corp. Class A | 0.14% | 119,699 | $1.2M | Reduce -24.6% |
| QSEA Quartzsea Acquisition Corp. | 0.14% | 114,840 | $1.2M | Reduce -35.0% |
| IGAC Invest Green Acquisitio Class A | 0.14% | 120,000 | $1.2M | Reduce -20.0% |
| LFAC Leapfrog Acquisition Class A | 0.14% | 119,375 | $1.2M | Add +19.4% |
| CRAQ Cal Redwood Acquisit Class A | 0.13% | 114,599 | $1.2M | Reduce -42.7% |
| TVA Texas Ventures Acquisition-A | 0.13% | 109,709 | $1.2M | Add +21.9% |
| RIBB Ribbon Acquisition Corp. | 0.13% | 105,000 | $1.1M | Reduce -12.5% |
| NPAC New Providence Acquisition-A | 0.12% | 105,050 | $1.1M | Reduce -30.0% |
| HLXC Helix Acquisition Corp. Class A | 0.12% | 100,275 | $1.1M | Reduce -19.8% |
| VECA Vernal Capital Acqui Corp. | 0.11% | 95,600 | $950K | New |
| QLEP Quantum Leap Acqui Cor Class A | 0.11% | 95,400 | $947K | New |
| MCAH Mountain Crest Acquisition 6 | 0.11% | 95,400 | $946K | New |
| CLSK Cleanspark Inc. | 0.11% | 64,743 | $942K | New |
| NHIC Newhold Investment Cor III-A | 0.11% | 85,949 | $936K | Reduce -31.2% |
| CCXI Churchill Capital Corp. Class A | 0.10% | 52,470 | $916K | Reduce -89.8% |
| BWIV Blue Water Acquisition Class A filed as BLUE WTR ACQUISITION CORP IV | 0.10% | 90,725 | $898K | Reduce -39.5% |
| ALIS Calisa Acquisition Corp. | 0.10% | 86,843 | $881K | Reduce -13.2% |
| NHIV Newhold Investment Corp. IV-A | 0.10% | 86,050 | $861K | New |
| WENC West Enclave Merger Corp. | 0.10% | 85,950 | $853K | New |
| RFAM RF Acquisition Corp. III | 0.10% | 86,042 | $852K | Reduce -9.4% |
| AACO Abony Acquisition Corp. I-A | 0.10% | 85,950 | $851K | Reduce -14.1% |
| ATII Archimedes Tech Spac Partner | 0.09% | 76,171 | $821K | Reduce -71.9% |
| SVCC Stellar V Capital Corp. Class A | 0.09% | 76,400 | $806K | Reduce -18.3% |
| CEPS Cantor Equity Partners Vi -A | 0.07% | 56,961 | $591K | New |
| RANG Range Capital Acquisition Co. | 0.06% | 47,700 | $510K | Reduce -72.7% |
| POLE Andretti Acquisition Corp. Class A | 0.05% | 42,975 | $462K | Reduce -12.3% |
| PGAC Pantages Capital Acquisition | 0.05% | 42,975 | $457K | Reduce -71.3% |
| BCAR D. Boral Arc Acquisit Class A | 0.05% | 42,929 | $448K | Reduce -85.7% |
| AMAN Amanat Acquisition Corp. Class A | 0.05% | 42,930 | $436K | New |
| KEEL Keel Infrastructure Corp. | 0.05% | 75,700 | $435K | New |
| FRNM Freenome Inc. filed as PERCEPTIVE CAP SOLUTIONS COR | 0.05% | 37,260 | $405K | Add +49.0% |
| SPCE Virgin Galactic Holdings Inc. | 0.05% | 140,126 | $405K | New |
| DJT Trump Media & Technology Gro | 0.04% | 47,830 | $370K | New |
| RAAQ Real Asset Acquisiti Class A | 0.03% | 24,098 | $260K | Reduce -51.8% |
| HTZ Hertz Global Hldgs Inc. | 0.01% | 50,065 | $113K | Reduce -71.3% |
| ADGM Adagio Medical Holdings Inc. | 0.01% | 171,170 | $112K | No change |
Options reported separately and not counted above: HYG puts ($198.7M), KIE puts ($58.2M), UUP puts ($48.5M), JBLU puts ($8.6M), LCID puts ($8.4M), IREN puts ($7.6M), DJT puts ($1.9M), CLSK puts ($1.7M).
Other holdings (284): bonds, preferreds, convertibles and warrants · $381.5M (not counted above)
| Security | Class | Shares / Principal | Value | Change |
|---|---|---|---|---|
| APOLLO GLOBAL MANAGEMENT (APO 6.75 07/31/26) | SER A MAND CNV | 1,600,000 | $97.4M | Reduce -36.0% |
| PINNACLE WEST CAPITAL (PNW 4.75 06/15/27) | NOTE 4.750% 6/1 · principal | 78,787 | $94.1M | Reduce -6.8% |
| BOEING CO/THE (BA 6 10/15/27) | DEP CONV PFD A | 532,444 | $36.1M | Reduce -5.1% |
| NORTHERN OIL & GAS INC (NOG 3.625 04/15/29) | NOTE 3.625% 4/1 · principal | 33,425 | $32.2M | New |
| SYNAPTICS INC (SYNA 0.75 12/01/31) | NOTE 0.750%12/0 · principal | 19,100 | $28.4M | New |
| PARSONS CORP (PSN 2.625 03/01/29) | NOTE 2.625% 3/0 · principal | 17,649 | $17.5M | Add +125.7% |
| WEC ENERGY GROUP INC (WEC 4.375 06/01/27) | NOTE 4.375% 6/0 · principal | 13,575 | $16.5M | New |
| KIMCO REALTY CORP (KIM 7.25 PERP N) | DP CV CL N 7.25% | 147,274 | $9.4M | No change |
| SUPER MICRO COMPUTER INC (SMCI 7 06/01/29) | 7 DEP CM SR A WI | 143,250 | $7.3M | New |
| ALPHABET INC (GOOGL 6.25 05/15/29 B) | DEP SHS RP1/20 B | 122,250 | $6.1M | New |
| WEC ENERGY GROUP INC (WEC 4.375 06/01/29) | NOTE 4.375% 6/0 · principal | 4,780 | $5.9M | New |
| ALPHABET INC (GOOGL 6.25 05/15/29 A) | DEP SHS RP1/20 A | 97,800 | $4.9M | New |
| STRATEGY INC (MSTR 8 PERP) | SERIES A PERP PF | 16,526 | $972K | New |
| TDACW Translational Dev -A -CW26 | *W EXP 12/18/202 | 367,253 | $523K | Reduce -42.8% |
| NHICW Newhold Investment Corp. - 30 | *W EXP 01/30/203 | 235,000 | $494K | Reduce -6.0% |
| RAAQW REAL ASSET AQC Corp -30 | *W EXP 04/24/203 | 129,343 | $468K | Reduce -26.1% |
| ATIIW Archimedes Tech-30 | *W EXP 10/15/202 | 181,640 | $398K | Reduce -63.7% |
| GSRFR GSR IV Acquisition Corp.-RTS | RIGHT 08/22/2030 | 143,400 | $346K | Add +18.1% |
| KYIVW Kyivstar Group Ltd. -30 | *W EXP 08/14/203 | 50,000 | $321K | Reduce -16.7% |
| BBCQW Bleichroeder Acquisition Cor | *W EXP 12/23/203 | 143,560 | $313K | Reduce -4.3% |
| TACOW Berto Acquisition Corp. - 30 | *W EXP 05/01/203 | 406,300 | $289K | Reduce -1.1% |
| IPEXR Inflection Point Acquisition | RIGHT 99/99/9999 | 412,846 | $285K | Add +3.2% |
| TMSWW Live Oak Acquisition Co.-CW29 | *W EXP 06/18/203 | 184,589 | $273K | New |
| XRPNW Armada Acquisition Corp - A | *W EXP 05/21/203 | 293,200 | $249K | Reduce -32.4% |
| KCAC.WS Kensington Capital Acquisiti | *W EXP 99/99/999 | 215,101 | $247K | Add +95.1% |
| GTENW Gores Holdings X Inc.-31 | *W EXP 05/02/203 | 325,041 | $241K | Reduce -6.0% |
| IPFXW Inflection Point Acqui - 31 | *W EXP 03/03/203 | 127,513 | $240K | Add +53.0% |
| PMTRW Perimeter Acquis Corp. I -30 | *W EXP 05/13/203 | 259,231 | $233K | Reduce -11.4% |
| SPKWF Spark I Acquisition Corp.-28 | *W EXP 10/01/203 | 95,700 | $227K | Reduce -66.8% |
| NSTR.WS Viking Acquisition Corp. I | *W EXP 11/03/203 | 248,820 | $224K | Reduce -8.3% |
| CCXIW Churchill Capital Corp. Xi | *W EXP 12/10/203 | 29,682 | $220K | Reduce -44.5% |
| FGMCR FG Merger II Corp. | RIGHT 02/11/2030 | 243,377 | $219K | Reduce -39.1% |
| GFUZW Spring Valley Acq Co. -30 | *W EXP 09/04/203 | 119,500 | $212K | Reduce -4.4% |
| GAMESTOP CORP (GME 0 06/15/32) | NOTE 6/1 · principal | 195,701 | $199K | New |
| HCMAW HCM III Acquisition Corp. -30 | *W EXP 07/23/203 | 302,817 | $197K | Add +0.9% |
| EGHAR Egh Acquisition Corp.-RTS | RIGHT 99/99/9999 | 523,619 | $196K | Reduce -4.6% |
| IPXGW Columbus Circle Capital Corp. | *W EXP 02/11/203 | 145,552 | $192K | Add +2.8% |
| CRANR Crane Harbor Acquisition-RTS | RIGHT 12/09/2030 | 850,840 | $191K | Reduce -21.5% |
| BCARW D Boral Arc Acquisition - 30 | *W EXP 07/23/203 | 105,160 | $190K | Reduce -44.8% |
| TACHW Titan Acquisition Corp -30 | *W EXP 05/16/203 | 260,112 | $186K | Reduce -23.9% |
| RAC.WS Rithm Acquisition Corp. - 30 | *W EXP 99/99/999 | 254,256 | $168K | Add +1.9% |
| ALISR Calisa Acquisition Corp. | RIGHT 09/11/2030 | 201,716 | $161K | Add +0.9% |
| MBVIW M3-Brigade Acquisition Vi Co. | *W EXP 08/18/203 | 401,528 | $161K | Reduce -14.6% |
| PAII.WS Pyrophyte Acquisition Corp. I | *W EXP 07/30/203 | 314,777 | $157K | Reduce -10.1% |
| DSACW Daedalus Spec Acq -30 | *W EXP 11/24/203 | 298,632 | $155K | Add +195.7% |
| HCACR Hall Chadwick Acquisi-Rights | RIGHT 11/20/2030 | 526,350 | $153K | Reduce -12.3% |
| IPCXR Inflection Point Acquisition | RIGHT 04/25/2030 | 334,894 | $151K | Reduce -33.0% |
| BACCR Blue Acquisition Corp.-RTS | RIGHT 06/11/2030 | 190,800 | $149K | Reduce -30.6% |
| FACTW Fact II Acquisition Corp. -29 | *W EXP 11/26/203 | 246,648 | $148K | Reduce -21.1% |
| BDCIW BTC Development Corp. - 30 | *W EXP 09/11/203 | 419,597 | $148K | Add +4.1% |
| ALDFW Aldel Financial II Inc. - 29 | *W EXP 09/26/203 | 490,028 | $147K | Add +0.5% |
| FACWW Cartesian Growth Corp. -30 | *W EXP 06/04/203 | 107,760 | $147K | New |
| SAAQW Space Asset Acquisition Corp. | *W EXP 03/31/203 | 161,167 | $145K | Add +2.2% |
| HVIIR Hennessy Capital Investment | RIGHT 01/17/2030 | 371,779 | $145K | Reduce -17.4% |
| OHACR Oceanhawk Acquisition Corp. Class R | RIGHT 05/19/2031 | 550,275 | $143K | New |
| WHITE PEARL ACQUISITION CORP | RIGHT 09/10/2030 | 501,908 | $141K | Reduce -10.7% |
| EVAC.WS Eqv Ventures Acquisition Cor | *W EXP 06/30/203 | 353,720 | $141K | Reduce -21.4% |
| DNMXW Dynamix Corp. III | *W EXP 10/10/203 | 497,211 | $137K | Reduce -0.6% |
| NMPAR NMP Acquisition Corp. | RIGHT 06/27/2030 | 769,977 | $136K | Add +0.6% |
| BLZRW Trailblazer Acqui Corp. -30 | *W EXP 09/30/203 | 340,082 | $136K | Add +4.4% |
| NUCLW Eagle Nuclear Energy Corp. | *W EXP 02/25/203 | 90,000 | $131K | Reduce -28.0% |
| JENA ACQUISITION CORP II-RTS | RIGHT 03/31/2030 | 765,937 | $130K | Reduce -6.2% |
| SBXE.WS Silverbox Corp. V | *W EXP 09/16/203 | 270,277 | $130K | Add +1.4% |
| PACHW Pioneer Acquisition I Corp. | *W EXP 06/16/203 | 587,871 | $127K | Reduce -1.8% |
| QSEAR Quartzsea Acquisition Corp. | RIGHT 02/18/2030 | 575,393 | $127K | Add +0.3% |
| KTWOR K2 Capital Acquisition C-RTS | RIGHT 07/30/2027 | 573,600 | $126K | Reduce -11.8% |
| AXINR Axiom Intelligence Acquisiti | RIGHT 06/10/2030 | 334,894 | $126K | Reduce -48.5% |
| ALUB.WS Alussa Energy Acquisition-30 | *W EXP 99/99/999 | 311,280 | $124K | Add +13.2% |
| CCIXW Churchill Capital Corp. I-29 | *W EXP 03/31/203 | 157,409 | $123K | Reduce -10.1% |
| BEAGR Bold Eagle Acquisition Corp. | RIGHT 10/11/2029 | 421,920 | $122K | Reduce -5.9% |
| IEAGR Infinite Eagle Acquis-Rights | RIGHT 01/13/2031 | 621,957 | $121K | Reduce -6.5% |
| LPBBW Launch Two Acquisition -29 | *W EXP 10/09/202 | 338,572 | $117K | Reduce -4.2% |
| MKLYR McKinley Acquisition Corp. | RIGHT 07/25/2030 | 478,001 | $117K | Reduce -8.9% |
| SOCAW Solarius Capital Acqui -30 | *W EXP 07/10/203 | 402,531 | $117K | Add +0.7% |
| NWAX.WS New America Acquisition I Co. | *W EXP 99/99/999 | 191,199 | $115K | Reduce -4.4% |
| SVIVW Spring Valley Acquisition Co. | *W EXP 01/22/203 | 117,475 | $115K | Add +4.4% |
| CXIIW Churchill Capital Corp. Xii | *W EXP 04/02/203 | 66,920 | $114K | Add +30.2% |
| HVMCW Highview Merger Corp. - 30 | *W EXP 07/24/203 | 325,000 | $114K | Reduce -18.8% |
| FIGXW Figx Capital Acquisition Cor | *W EXP 06/17/203 | 402,212 | $113K | Reduce -10.6% |
| KBONW Karbon Capital Partners Corp. | *W EXP 12/11/203 | 207,405 | $112K | Reduce -5.4% |
| FGIIW FG Imperii Acquisition Corp. | *W EXP 10/14/203 | 448,198 | $112K | Add +0.4% |
| HCICR Hennessy Capital Investm-RTS | RIGHT 02/02/2031 | 693,018 | $112K | Reduce -7.6% |
| PALOW Paloma Acquisition Corp. I | *W EXP 02/12/203 | 316,908 | $111K | Add +5.6% |
| SCPQW Social Commerce Partner - 30 | *W EXP 02/13/203 | 250,127 | $111K | Add +1.8% |
| KFIIR K&F Growth Acquisition Corp. | RIGHT 08/29/2031 | 878,156 | $110K | Reduce -12.2% |
| EVOXW Evolution Global Acquisition | *W EXP 10/22/203 | 277,337 | $110K | Reduce -14.7% |
| TVAIR Thayer Ventures Acquisition | RIGHT 05/15/2030 | 576,001 | $109K | Add +2.4% |
| PTORW Praetorian Acquisition Corp. | *W EXP 01/16/203 | 287,985 | $109K | Add +1.6% |
| DBCAW D. Boral Acquisition I Corp. | *W EXP 01/30/203 | 286,800 | $109K | Add +27.5% |
| DYORW Insight Digital Partners II | *W EXP 10/28/203 | 351,465 | $108K | Add +0.4% |
| SVAQW Silicon Valley Acquisition C | *W EXP 12/08/203 | 143,852 | $106K | Reduce -4.1% |
| OTGAW Otg Acquisition Corp. I - 30 | *W EXP 09/05/203 | 265,000 | $106K | Reduce -11.7% |
| AACBR Artius II Acquisition Inc. | RIGHT 11/27/2029 | 504,369 | $106K | Add +0.9% |
| CCAQW Dune Acquisition Corp. II -30 | *W EXP 04/04/203 | 269,955 | $105K | Reduce -17.5% |
| KEYYW Keystone Acquisition - 31 | *W EXP 05/28/203 | 239,250 | $105K | New |
| SDHIR Siddhi Acquisition Corp. | RIGHT 09/15/2029 | 432,335 | $105K | Add +1.7% |
| AEAQW Activate Energy Acquisition | *W EXP 11/10/203 | 312,041 | $103K | Add +1.8% |
| COLAR Columbus Acquisition Corp. | RIGHT 99/99/9999 | 186,956 | $103K | Add +10.1% |
| RNGTW Range Capital Acquisition Co. | *W EXP 09/29/203 | 301,010 | $102K | Reduce -13.9% |
| LWACW Lightwave Acquisition Corp. | *W EXP 06/06/203 | 327,564 | $102K | Add +0.8% |
| APXTW Apex Treasury Corp. -30 | *W EXP 10/07/203 | 334,998 | $100K | Reduce -25.6% |
| OIMAW Oneim Acquisition - 30 | *W EXP 01/07/203 | 117,889 | $100K | Add +41.5% |
| SAC.WS Safeguard Acquisition Corp. | *W EXP 99/99/999 | 169,499 | $100K | Reduce -22.4% |
| DRDBW Roman DBDR Acquisition -30 | *W EXP 10/31/203 | 406,155 | $100K | Reduce -9.6% |
| SPEGR Silver Pegasus Acquisition C | RIGHT 06/26/2030 | 355,531 | $100K | Add +1.6% |
| SVCCW Stellar V Capital Corp.-Class-29 | *W EXP 10/15/202 | 353,570 | $99K | Reduce -5.8% |
| DAAQW Digital Asset Acquisition-30 | *W EXP 04/01/203 | 206,099 | $99K | No change |
| BCSS.WS Bain Capital GSS Investment | *W EXP 01/01/202 | 143,401 | $98K | Add +14.2% |
| JACKSON ACQUISITION CO II | RIGHT 99/99/9999 | 689,461 | $97K | Reduce -3.4% |
| ALOVW Aldabra 4 Liquidity Opportun | *W EXP 12/23/203 | 201,206 | $97K | Reduce -27.6% |
| KRSP.WS Rice Acquisition Corp. 3 | *W EXP 99/99/999 | 97,474 | $96K | Add +30.0% |
| ILLUW Illumination Acquisition Cor | *W EXP 12/23/203 | 200,760 | $96K | Reduce -14.2% |
| TDWDR Tailwind 2.0 Acquisition-RTS | RIGHT 11/07/2030 | 767,060 | $96K | Reduce -4.1% |
| QUMSR Quantumsphere Acquisition Co. | RIGHT 08/06/2030 | 479,379 | $95K | Add +4.2% |
| FTW.WS Presidio Pubco Inc. | *W EXP 03/04/203 | 69,000 | $95K | Reduce -8.0% |
| ADACW American Dr Acq A -30 | *W EXP 02/06/203 | 150,889 | $95K | Add +65.8% |
| VHCPW Vine Hill Capital Investment | *W EXP 11/25/203 | 201,711 | $95K | Add +0.9% |
| OACCW Oaktree Acquisition III -31 | *W EXP 09/01/203 | 100,625 | $95K | Reduce -11.1% |
| TMTSW Spartacus Acquisition Corp. I | *W EXP 01/30/203 | 172,102 | $93K | Add +1.8% |
| TRGSR TRG Latin America Acquisitio | RIGHT 02/20/2031 | 525,800 | $92K | Reduce -15.9% |
| SCIIR SC II Acquisition Corp.-RT | RIGHT 11/26/2030 | 478,480 | $89K | Reduce -31.6% |
| GCGRW General Catalyst Global Resi | *W EXP 04/13/203 | 90,829 | $89K | New |
| BLUWW Blue Water Acquisition-CW26 | *W EXP 05/23/203 | 230,310 | $88K | Add +2.4% |
| TONT.WS Graf Global Corp.- 29 | *W EXP 05/31/203 | 230,183 | $87K | Reduce -15.7% |
| VNMEW Vendome Acquisition Corp. I | *W EXP 07/03/202 | 290,216 | $87K | Add +1.2% |
| KOYNW CSLM Digital Asset Acquisiti | *W EXP 08/28/203 | 432,639 | $87K | Reduce -14.8% |
| GSHRW Gesher Acquisition Corp. I-30 | *W EXP 10/31/203 | 302,168 | $87K | Add +0.7% |
| ARCIW Archimedes Tech Spac Partner | *W EXP 01/23/203 | 114,720 | $86K | Add +4.2% |
| WLIIW Willow Lane Acquisition Corp. | *W EXP 12/31/203 | 95,288 | $85K | Reduce -4.7% |
| XCBEW X3 Acquisition Corp. Ltd. | *W EXP 12/19/203 | 307,368 | $83K | Reduce -18.0% |
| NBRGR Newbridge Acquisitio- Rights | RIGHT 09/25/2030 | 331,763 | $83K | Add +0.5% |
| BKHAR Black Hawk Acquisition C-RTS | RIGHT 06/20/2025 | 53,041 | $82K | Add +0.7% |
| WENNW Wen Acquisition Corp.-A -31 | *W EXP 99/99/999 | 230,310 | $82K | Add +2.4% |
| RDAGW Republic Digital Acqu - 30 | *W EXP 05/01/203 | 199,110 | $80K | Add +31.3% |
| AI INFRASTRUCTURE ACQUISITIO | RIGHT 99/99/9999 | 373,229 | $78K | Reduce -6.7% |
| UAC.WS United Acquisition Corp. I | *W EXP 99/99/999 | 62,971 | $78K | Add +0.8% |
| KPET.WS Kpet Ultra Paceline Corp. | *W EXP 03/01/203 | 123,611 | $78K | Reduce -7.5% |
| RTACW Renatus Tactical Acqu - 30 | *W EXP 05/15/203 | 102,292 | $78K | Reduce -6.0% |
| KCHVR Kochav Defense Acquisition-R | RIGHT 05/21/2030 | 382,800 | $77K | Add +9.4% |
| RREVW Rre Ventures Acquisition Cor | *W EXP 04/22/203 | 141,698 | $77K | New |
| TXNM ENERGY INC (TXNM 5.75 06/01/54) | NOTE 5.750% 6/0 · principal | 57,300 | $75K | Add +1.9% |
| CCIIW Cohen Circle Acq II -30 | *W EXP 07/01/203 | 105,037 | $75K | Add +12.9% |
| XSLLW Xsolla Spac 1 | *W EXP 01/12/203 | 302,567 | $72K | Add +0.9% |
| CSHRW Odysseus Holdings Ltd./Jersey | *W EXP 03/31/203 | 96,500 | $72K | New |
| ACAAW Averin Capital Acqu - 31 | *W EXP 12/31/203 | 110,451 | $71K | Reduce -11.2% |
| MZYX.WS Mozayyx Acquisition Corp. | *W EXP 99/99/999 | 100,491 | $71K | Add +0.5% |
| ZKPW Lafayette Digital Acqu - 31 | *W EXP 12/23/203 | 204,863 | $70K | Add +24.5% |
| GPACW General Purpose Acquisition | *W EXP 12/03/203 | 267,878 | $70K | Add +0.4% |
| TVACW Texas Ventures Acq -31 | *W EXP 04/23/203 | 129,535 | $69K | Reduce -13.6% |
| TWLVR Twelve Seas Investment Co. II | RIGHT 11/21/2030 | 478,000 | $68K | Reduce -7.4% |
| KDKRW Ares Acquisition Corp. II-28 | *W EXP 09/25/203 | 91,735 | $68K | Reduce -26.6% |
| CUBWW Lionheart Holdings - WT | *W EXP 06/07/203 | 180,433 | $67K | Reduce -43.0% |
| PLMKW Plum Acquisition Corp. IV-30 | *W EXP 08/19/202 | 147,142 | $66K | Reduce -19.5% |
| FCRS.WS Futurecrest Acquisition Corp. | *W EXP 09/30/203 | 77,714 | $66K | Add +38.5% |
| CRAQR Cal Redwood Acquisition Corp. | RIGHT 05/15/2030 | 287,051 | $66K | Reduce -22.1% |
| MEVOW M Evo Global Acq -31 | *W EXP 02/18/203 | 177,205 | $66K | Add +1.3% |
| SZZLR Sizzle Acquisition Corp. -RTS | RIGHT 04/02/2030 | 403,545 | $66K | Add +0.9% |
| VLOSW M3-Brigade Acquisition -30 | *W EXP 99/99/999 | 175,000 | $65K | Reduce -25.2% |
| KRAQW Krakacq Corp. -31 | *W EXP 12/23/203 | 137,740 | $64K | Add +46.9% |
| ARTCW Art Technology Acquisition C | *W EXP 12/19/203 | 162,612 | $64K | Reduce -7.1% |
| AACPR Apogee Acquisition Corp. Class R | RIGHT 03/27/2031 | 301,496 | $63K | New |
| INACR Indigo Acquisition Corp. | RIGHT 04/02/2027 | 451,784 | $63K | Add +0.4% |
| IGACR Invest Green Acquisition-RTS | RIGHT 11/17/2030 | 350,054 | $63K | Reduce -4.9% |
| ALFUW Centurion Acquisition - 29 | *W EXP 05/31/203 | 272,460 | $63K | Reduce -23.8% |
| BREZR Breeze Acquisition C- Rights | RIGHT 03/03/2031 | 239,000 | $62K | New |
| POLEW Andretti Acquisition Corp.-29 | *W EXP 06/01/203 | 295,658 | $62K | Add +0.9% |
| ANSCW Agriculture & Natural Solu-W | *W EXP 10/01/202 | 308,649 | $62K | Reduce -4.5% |
| LPAAW Launch One Acquisition - 29 | *W EXP 06/01/203 | 324,137 | $62K | Reduce -10.4% |
| LCCCR Lakeshore Acquisition III Co. | RIGHT 08/01/2026 | 306,207 | $61K | Reduce -23.4% |
| CRACR Crown Reserve Acquisitio-RTS | RIGHT 10/06/2030 | 382,887 | $61K | Reduce -41.1% |
| BIII.WS Black Spade Acquisition III | *W EXP 99/99/999 | 152,959 | $61K | Reduce -30.9% |
| BIXIW Bitcoin Infrastructure Acqui | *W EXP 11/06/203 | 191,916 | $61K | Add +9.6% |
| OBAWW Oxley Bridge Acq Ltd. -30 | *W EXP 06/17/203 | 273,640 | $59K | Add +1.4% |
| ENRDW Einride AB-31 | *W EXP 06/08/203 | 98,530 | $59K | New |
| MLAAW Mountain Lake Acquisition Co. | *W EXP 99/99/999 | 218,649 | $59K | Reduce -40.7% |
| BEBE.WS Tge Value Creative Solutions | *W EXP 09/16/203 | 148,772 | $58K | No change |
| SSACR Spacsphere Acquisition C-RTS | RIGHT 02/06/2031 | 378,623 | $57K | Reduce -5.3% |
| BPACR Blueport Acquisition Ltd. R | RIGHT 02/13/2027 | 353,413 | $57K | Add +1.0% |
| GPATW GP-Act III Acq Class A -CW27 | *W EXP 05/13/202 | 294,650 | $56K | Reduce -41.0% |
| SORNW Soren Acquisition Corp. | *W EXP 12/19/203 | 193,849 | $56K | Add +5.9% |
| NPACW New Providence Acq A -CW28 | *W EXP 04/24/203 | 197,942 | $55K | Add +0.9% |
| SSACW Spacsphere Acquisition - 31 | *W EXP 02/06/203 | 450,569 | $55K | Add +0.1% |
| WTGUR Wintergreen Acquisition-RT | RIGHT 99/99/9999 | 358,715 | $55K | Add +1.6% |
| LATAW Galata Acquisition Corp. - 30 | *W EXP 09/12/203 | 153,480 | $54K | Add +2.3% |
| LPCVW Launchpad Cadenza Acquisitio | *W EXP 12/15/203 | 134,908 | $53K | Add +1.2% |
| MUZEW Muzero Acquisition - 30 | *W EXP 01/30/203 | 173,026 | $53K | Add +15.3% |
| HAVAR Harvard Ave Acquisition | RIGHT 99/99/9999 | 325,041 | $52K | Reduce -7.1% |
| MCGAW Yorkville Acquisition - 30 | *W EXP 06/06/203 | 201,612 | $52K | Add +1.1% |
| SUMAR Suma Acquisition Corp. Class R | RIGHT 03/05/2031 | 181,640 | $51K | Add +21.1% |
| XFLH CAPITAL CORP | RIGHT 12/31/2029 | 559,551 | $50K | Reduce -25.3% |
| GIXXR GIGCAPITAL9 Corp.-RTS | RIGHT 12/01/2030 | 191,200 | $50K | Reduce -50.1% |
| TAVIR Tavia Acquisition Corp. | RIGHT 11/26/2029 | 552,040 | $50K | Add +0.4% |
| MYXXR Maywood Acquisition Corp. 2 | RIGHT 02/24/2031 | 205,540 | $49K | New |
| TLNCW Talon Capital Corp.-30 | *W EXP 08/27/203 | 69,231 | $49K | Add +3.9% |
| NTWOW Newbury Street II Acq - 29 | *W EXP 06/01/203 | 198,086 | $49K | Reduce -20.8% |
| ETSS.WS Energy Transition Special Op | *W EXP 99/99/999 | 162,936 | $49K | New |
| OYSER Oyster Enterprises II Acquis | RIGHT 05/22/2030 | 440,391 | $48K | Reduce -2.1% |
| CHPGR Championsgate Acquisition Co. | RIGHT 05/14/2030 | 353,719 | $48K | Reduce -29.6% |
| PCAPW Procap Acq Corp. A -30 | *W EXP 05/16/203 | 150,143 | $48K | Reduce -32.5% |
| STRATEGY INC (MSTR 0.625 03/15/30) | NOTE 0.625% 3/1 · principal | 46,500 | $48K | Reduce -28.5% |
Largest 200 of 284 shown.
Total filed on the 13F, all lines: $1.3B.
Portfolio Sells Q1 2026 → Q2 2026
| BA The Boeing Co. | Reduce -81.6% | 0.68% | −2.65 |
| NEE Nextera Energy Inc. | Sold out | 0.00% | −2.43 |
| DMAA Drugs Made in America Acquis | Sold out | 0.00% | −0.64 |
| MCHP Microchip Technology Inc. | Sold out | 0.00% | −0.62 |
| ARTC Art Technology Acquisit Class A | Reduce -57.1% | 0.44% | −0.55 |
| CCXI Churchill Capital Corp. Class A | Reduce -89.8% | 0.10% | −0.48 |
| TMS Teamshares Inc. | Sold out | 0.00% | −0.46 |
| DBCA D. Boral Acquisition I Class A | Reduce -52.1% | 0.38% | −0.39 |
| HCIC Hennessy Capital Invest-A | Reduce -45.9% | 0.46% | −0.37 |
| CRAC Crown Reserve Acquisiti Class A | Reduce -49.0% | 0.41% | −0.37 |
| BBCQ Bleichroeder Acquis II Class A | Reduce -68.1% | 0.17% | −0.33 |
| COPL Copley Acquisition Corp. Class A | Reduce -56.9% | 0.26% | −0.32 |
| ACAA Averin Cap Acquisitio C Class-A | Reduce -40.4% | 0.50% | −0.32 |
| MLAA Mountain Lake Acquisiti Class A | Reduce -41.9% | 0.49% | −0.32 |
| XCBE X3 Acquisition Corp. Ltd. Class A | Reduce -38.4% | 0.56% | −0.31 |
| SCII SC II Acquisition Corp. Class A | Reduce -35.3% | 0.63% | −0.31 |
| SO The Southern Co. | Reduce -11.1% | 2.87% | −0.30 |
| CAEP Cantor Equity Partners III-A | Sold out | 0.00% | −0.29 |
| BCAR D. Boral Arc Acquisit Class A | Reduce -85.7% | 0.05% | −0.29 |
| UYSC Uy Scuti Acquisition Corp. | Sold out | 0.00% | −0.28 |
| DMII Drugs Made in America Acquis | Reduce -57.5% | 0.21% | −0.26 |
| SZZL Sizzle Acquisition Corp. Class A | Reduce -58.2% | 0.20% | −0.26 |
| HAYMAKER ACQUISITION CORP 4 | Sold out | 0.00% | −0.26 |
| BSAA Best Spac I Acquisition-A | Sold out | 0.00% | −0.25 |
| ALF Centurion Acquisition Corp. | Sold out | 0.00% | −0.25 |
| IPXG Inflection Point Acquisition | Reduce -54.0% | 0.23% | −0.24 |
| MLAC Mountain Lake Acquisition-A | Sold out | 0.00% | −0.23 |
| FMACU Future Money Acquisition Cor | Sold out | 0.00% | −0.22 |
| ATII Archimedes Tech Spac Partner | Reduce -71.9% | 0.09% | −0.22 |
| CRAN Crane Harbor Acquisitio Class A | Reduce -45.3% | 0.29% | −0.22 |
| GFUZ General Fusion Group Ltd. | Sold out | 0.00% | −0.21 |
| AACB Artius II Acquisition Inc. Class A | Reduce -36.0% | 0.42% | −0.21 |
| IRAB Iris Acquisition Corp. I Class A | Reduce -49.8% | 0.23% | −0.21 |
| IPCX Inflection Point Acquisiti-A | Reduce -35.8% | 0.42% | −0.21 |
| ALOV Aldabra 4 Liquidity Opp Class A | Reduce -24.4% | 0.71% | −0.20 |
| HCAC Hall Chadwick Acquisition-A | Reduce -35.4% | 0.38% | −0.19 |
| XFLH XFLH Capital Corp. | Reduce -28.8% | 0.53% | −0.19 |
| SBXE Silverbox Corp. V Class A | Reduce -34.7% | 0.37% | −0.18 |
| DAAQ Digital Asset Acquisiti Class A | Reduce -28.3% | 0.51% | −0.17 |
| FAC Factorial Energy Inc. | Sold out | 0.00% | −0.17 |
| APXT Apex Treasury Corp. Class A | Reduce -29.1% | 0.47% | −0.17 |
| TWLV Twelve Seas Investment Co. Class A | Reduce -33.0% | 0.38% | −0.16 |
| LATA Galata Acqu Corp. II Class A | Reduce -50.7% | 0.17% | −0.16 |
| CLBR Colombier Acq III Class A | Reduce -37.9% | 0.29% | −0.16 |
| TACO Berto Acquisition Corp. | Reduce -37.9% | 0.30% | −0.16 |
| FIGX Figx Capital Acquisition C-A | Reduce -44.4% | 0.21% | −0.15 |
| LCCC Lakeshore Acquisition III Co. | Reduce -35.7% | 0.31% | −0.15 |
| KIE SS SPDR S&P Insurance ETF | Sold out | 0.00% | −0.15 |
| JENA Jena Acquisition Corp. II - A | Reduce -28.9% | 0.42% | −0.15 |
| MEVO M Evo Global Acquisitio Class A | Reduce -29.3% | 0.40% | −0.15 |
Portfolio Buys Q1 2026 → Q2 2026
| KKR KKR & Co. Inc. | Add +55.5% | 5.73% | +2.11 |
| GSRVU GSR V Acquisition Corp. | New | 1.13% | +1.13 |
| GHXIU Gores Holdings Xi Inc. | New | 1.03% | +1.03 |
| MTNE.U CH4 Natural Solutions Corp. | New | 0.92% | +0.92 |
| GUACU Berto Acquisition Corp. II | New | 0.86% | +0.86 |
| ATLQU Jab Acquisition Corp. I | New | 0.84% | +0.84 |
| YICCU Yorkville International Capi | New | 0.82% | +0.82 |
| FTRA.U Futurecorp Space Acquisition | New | 0.82% | +0.82 |
| ISNRU Snow Rothschild Acquisition | New | 0.77% | +0.77 |
| CGCFU Cartesian Growth Corp. IV | New | 0.76% | +0.76 |
| AAC.U Ares Acquisition Corp. III | New | 0.71% | +0.71 |
| LTGRU Long Table Growth Corp. | New | 0.62% | +0.62 |
| PTACU Patriot Acquisition Corp. | New | 0.57% | +0.57 |
| OHAC Oceanhawk Acquisition Corp. Class A | New | 0.57% | +0.57 |
| IPVVU Interprivate Investment Part | New | 0.56% | +0.56 |
| BOX Box Inc. Class A | Add +3.6% | 3.19% | +0.52 |
| IDACU Iron Dome Acquisition I Corp. | New | 0.51% | +0.51 |
| SHOTU RMG ML Sports Holdings | New | 0.51% | +0.51 |
| KEYY Keystone Acquisition Co. Class A | New | 0.50% | +0.50 |
| DGAC.U Disciplined Growth Acquisiti | New | 0.49% | +0.49 |
| APMCU Ampercap Acquisition Co. Class U | New | 0.46% | +0.46 |
| CXII Churchill Capital Corp. Class A | New | 0.46% | +0.46 |
| RREV Rre Ventures Acqui Corp. Class-A | New | 0.43% | +0.43 |
| GCGR General Catalyst GL Res Class A | New | 0.41% | +0.41 |
| GOOGL Alphabet Inc. Class A | New | 0.41% | +0.41 |
| AESPU Aeon Acquisition I Corp. | New | 0.39% | +0.39 |
| ETSS Energy Transition Special -A | New | 0.37% | +0.37 |
| BREZ Breeze Acquisition Cor -Ord | New | 0.36% | +0.36 |
| PLUN Plutonian Acqin Corp. II Class A | New | 0.36% | +0.36 |
| OCAC.U Ocean Capital Acquisition Co. | New | 0.35% | +0.35 |
| MYX Maywood Acquisition C2-Class-A | New | 0.34% | +0.34 |
| ALPXU Alpex Acquisition Corp. | New | 0.33% | +0.33 |
| GOOG Alphabet Inc. Class C | New | 0.31% | +0.31 |
| AACP Apogee Acquisition Corp. Class A | New | 0.31% | +0.31 |
| APUR Aperture Ac Class A | New | 0.29% | +0.29 |
| FWACU Futurewave Acquisition Corp. | New | 0.27% | +0.27 |
| TVIVU Texas Ventures Acquisition I | New | 0.27% | +0.27 |
| CCIX Churchill Capital Corp. Ix | New | 0.27% | +0.27 |
| IACQ Irenic Acquisition Corp. Class-A | New | 0.26% | +0.26 |
| DYNC Dynamix Corp. | Add +103.0% | 0.47% | +0.25 |
| BRKHU Burtech Acquisition Corp. II | New | 0.22% | +0.22 |
| BIDWU Tribeca Strategic Acquisitio | New | 0.22% | +0.22 |
| WLCOU Wilco 63 Corp.-Unit | New | 0.22% | +0.22 |
| FXACU Fortunex Acquisition Corp. | New | 0.20% | +0.20 |
| IPFX Inflection Point Acqui Class-A | New | 0.18% | +0.18 |
| KRSP Rice Acquisition Corp. 3-A | Add +81.4% | 0.38% | +0.18 |
| VLOS Velos Acquisition I Corp. | New | 0.18% | +0.18 |
| QRED Quasaredge Acquisition Corp. | New | 0.16% | +0.16 |
| MTAL Metals Acquisition II Class A | Add +127.8% | 0.26% | +0.15 |
| PECE Peace Acquisition Corp. | New | 0.15% | +0.15 |
Options Activity Q1 2026 → Q2 2026
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | put | Add +397.0% | 2,484,800 | $198.7M |
| MSTR Strategy Inc. | put | Sold out | 875,000 | $109.2Mbefore exit |
| KIE SS SPDR S&P Insurance ETF | put | Reduce -4.6% | 954,100 | $58.2M |
| UUP Invesco DB US Dollar Index B | put | New | 1,706,000 | $48.5M |
| APO Apollo Global Management Inc. | put | Sold out | 406,800 | $45.3Mbefore exit |
| NEE Nextera Energy Inc. | put | Sold out | 250,000 | $23.2Mbefore exit |
| JBLU Jetblue Airways Corp. | put | Add +193.8% | 1,500,000 | $8.6M |
| LCID Lucid Group Inc. | put | New | 1,250,000 | $8.4M |
| IREN Iren Ltd. | put | New | 167,200 | $7.6M |
| DJT Trump Media & Technology Gro | put | Reduce -94.4% | 239,200 | $1.9M |
| CLSK Cleanspark Inc. | put | New | 119,500 | $1.7M |
| PCT Purecycle Technologies Inc. | put | Sold out | 18,500 | $96Kbefore exit |
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
| DUKE ENERGY CORP (DUK 4.125 04/15/26) | NOTE 4.125% 4/1 · principal | Sold out | 249,999 | $280.7Mbefore exit |
| APOLLO GLOBAL MANAGEMENT (APO 6.75 07/31/26) | SER A MAND CNV | Reduce -36.0% | 1,600,000 | $97.4M |
| PINNACLE WEST CAPITAL (PNW 4.75 06/15/27) | NOTE 4.750% 6/1 · principal | Reduce -6.8% | 78,787 | $94.1M |
| JAZZ INVESTMENTS I LTD (JAZZ 2 06/15/26) | NOTE 2.000% 6/1 · principal | Sold out | 51,422 | $62.9Mbefore exit |
| ETSY INC (ETSY 0.125 10/01/26) | NOTE 0.125%10/0 · principal | Sold out | 55,000 | $54.0Mbefore exit |
| BOEING CO/THE (BA 6 10/15/27) | DEP CONV PFD A | Reduce -5.1% | 532,444 | $36.1M |
| HP ENTERPRISE CO (HPE 7.625 09/01/27) | 7.625 MAND CONV | Sold out | 525,000 | $34.2Mbefore exit |
| NORTHERN OIL & GAS INC (NOG 3.625 04/15/29) | NOTE 3.625% 4/1 · principal | New | 33,425 | $32.2M |
| SYNAPTICS INC (SYNA 0.75 12/01/31) | NOTE 0.750%12/0 · principal | New | 19,100 | $28.4M |
| MICROCHIP TECHNOLOGY INC (MCHP 7.5 03/15/28) | DEP SHS REPSTG | Sold out | 450,000 | $25.9Mbefore exit |
| NEXTERA ENERGY INC (NEE 7.234 11/01/27) | UNIT 11/01/2027 | Sold out | 475,000 | $24.9Mbefore exit |
| PARSONS CORP (PSN 2.625 03/01/29) | NOTE 2.625% 3/0 · principal | Add +125.7% | 17,649 | $17.5M |
| WEC ENERGY GROUP INC (WEC 4.375 06/01/27) | NOTE 4.375% 6/0 · principal | New | 13,575 | $16.5M |
| SUPER MICRO COMPUTER INC (SMCI 7 06/01/29) | 7 DEP CM SR A WI | New | 143,250 | $7.3M |
| ALPHABET INC (GOOGL 6.25 05/15/29 B) | DEP SHS RP1/20 B | New | 122,250 | $6.1M |
| WEC ENERGY GROUP INC (WEC 4.375 06/01/29) | NOTE 4.375% 6/0 · principal | New | 4,780 | $5.9M |
| ALPHABET INC (GOOGL 6.25 05/15/29 A) | DEP SHS RP1/20 A | New | 97,800 | $4.9M |
| CLEANSPARK INC (CLSK 0 06/15/30) | NOTE 6/1 · principal | Sold out | 1,000 | $981Kbefore exit |
| STRATEGY INC (MSTR 8 PERP) | SERIES A PERP PF | New | 16,526 | $972K |
| TDACW Translational Dev -A -CW26 | *W EXP 12/18/202 | Reduce -42.8% | 367,253 | $523K |
| NHICW Newhold Investment Corp. - 30 | *W EXP 01/30/203 | Reduce -6.0% | 235,000 | $494K |
| RAAQW REAL ASSET AQC Corp -30 | *W EXP 04/24/203 | Reduce -26.1% | 129,343 | $468K |
| TMSWW Live Oak Acquisition Co.-CW29 | *W EXP 99/99/999 | Sold out | 293,697 | $420Kbefore exit |
| ATIIW Archimedes Tech-30 | *W EXP 10/15/202 | Reduce -63.7% | 181,640 | $398K |
| GSRFR GSR IV Acquisition Corp.-RTS | RIGHT 08/22/2030 | Add +18.1% | 143,400 | $346K |
| KYIVW Kyivstar Group Ltd. -30 | *W EXP 08/14/203 | Reduce -16.7% | 50,000 | $321K |
| BBCQW Bleichroeder Acquisition Cor | *W EXP 12/23/203 | Reduce -4.3% | 143,560 | $313K |
| TACOW Berto Acquisition Corp. - 30 | *W EXP 05/01/203 | Reduce -1.1% | 406,300 | $289K |
| IPEXR Inflection Point Acquisition | RIGHT 99/99/9999 | Add +3.2% | 412,846 | $285K |
| WLACW Willow Lane Acquisition - 29 | *W EXP 10/31/203 | Sold out | 98,078 | $284Kbefore exit |
| TMSWW Live Oak Acquisition Co.-CW29 | *W EXP 06/18/203 | New | 184,589 | $273K |
| XRPNW Armada Acquisition Corp - A | *W EXP 05/21/203 | Reduce -32.4% | 293,200 | $249K |
| KCAC.WS Kensington Capital Acquisiti | *W EXP 99/99/999 | Add +95.1% | 215,101 | $247K |
| GTENW Gores Holdings X Inc.-31 | *W EXP 05/02/203 | Reduce -6.0% | 325,041 | $241K |
| IPFXW Inflection Point Acqui - 31 | *W EXP 03/03/203 | Add +53.0% | 127,513 | $240K |
| FACWW Cartesian Growth Corp. -30 | *W EXP 05/02/203 | Sold out | 350,000 | $238Kbefore exit |
| PMTRW Perimeter Acquis Corp. I -30 | *W EXP 05/13/203 | Reduce -11.4% | 259,231 | $233K |
| SPKWF Spark I Acquisition Corp.-28 | *W EXP 10/01/203 | Reduce -66.8% | 95,700 | $227K |
| HQWWW Horizon Quant -31 | *W EXP 03/19/203 | Sold out | 110,056 | $226Kbefore exit |
| NSTR.WS Viking Acquisition Corp. I | *W EXP 11/03/203 | Reduce -8.3% | 248,820 | $224K |
| CCXIW Churchill Capital Corp. Xi | *W EXP 12/10/203 | Reduce -44.5% | 29,682 | $220K |
| FGMCR FG Merger II Corp. | RIGHT 02/11/2030 | Reduce -39.1% | 243,377 | $219K |
| HYAC.WS Haymaker Acquisition Corp.-28 | *W EXP 05/31/202 | Sold out | 74,018 | $218Kbefore exit |
| GFUZW Spring Valley Acq Co. -30 | *W EXP 09/04/203 | Reduce -4.4% | 119,500 | $212K |
| CNX RESOURCES CORP (CNX 2.25 05/01/26) | NOTE 2.250% 5/0 · principal | Sold out | 68,060 | $205Kbefore exit |
| VCICW Vine Hill Capital Class A-2 | *W EXP 07/01/203 | Sold out | 166,266 | $203Kbefore exit |
| GAMESTOP CORP (GME 0 06/15/32) | NOTE 6/1 · principal | New | 195,701 | $199K |
| HCMAW HCM III Acquisition Corp. -30 | *W EXP 07/23/203 | Add +0.9% | 302,817 | $197K |
| EGHAR Egh Acquisition Corp.-RTS | RIGHT 99/99/9999 | Reduce -4.6% | 523,619 | $196K |
| IPXGW Columbus Circle Capital Corp. | *W EXP 02/11/203 | Add +2.8% | 145,552 | $192K |
Showing the first 50 of 304.
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 | 262 | $877.1M | KKR, BOX, SO, BTDR, GSRVU |
| Q1 2026 | 233 | $899.9M | KKR, BA, SO, BOX, NEE |
| Q4 2025 | 184 | $761.2M | BA, MCHP, NEE, ZTS, DDOG |
| Q3 2025 | 140 | $527.8M | IREN, WOLF, BTDR, MCHP, OTGAU |
| Q2 2025 | 107 | $378.1M | NEE, MCHP, GTEN, BLUWU, JENA.U |
| Q1 2025 | 46 | $285.1M | NEE, BA, LOKVU, MSTR, RAC.U |
| Q4 2024 | 51 | $356.0M | NEE, MSTR, BA, SPY, GSRTU |
| Q3 2024Amended | 51 | $235.7M | NEE, MSTR, FTW.U, VACHU, AAM |
| Q2 2024 | 69 | $261.0M | NEE, PANW, RRACF, RENEF, USAR |
| Q1 2024Amended | 72 | $245.7M | MSTR, NEE, SOFI, LEGT.U, RENEF |