Sona Asset Management (us) LLC

In its 13F for Q2 2026 (holdings as of June 30, 2026, filed August 14, 2026), Sona Asset Management (us) LLC reported 299 stock positions worth $2.1 billion. Its top holding was Echostar Class A (ECHO) at 11.3% of the portfolio, followed by Warner Bros Discovery (WBD, 7.1%) and Invesco S&P 500 Equal Weight (RSP, 6.7%). Compared with Q1 2026, it opened 88 new positions, sold out of 31, added to 20 and reduced 20. The biggest buy was a new position in Invesco S&P 500 Equal Weight (RSP) and the biggest sale AES (AES, shares −70%).

Most Recent 13F
Q2 2026
Location
NEW YORK, NY
CIK
0001856405
Portfolio Value
$2.1B (Q2 2026)
SEC Filing
0000905148-26-003745 ↗ filed Aug 14, 2026

Holdings Value

0$500.0M$1.0B$1.5B$2.0B$2.5B Q1 2024: $91.6M Q1 2024 Q2 2024: $101.8M Q2 2024 Q3 2024: $271.8M Q3 2024 Q4 2024: $439.6M Q4 2024 Q1 2025: $1.3B Q1 2025 Q2 2025: $1.3B Q2 2025 Q3 2025: $777.5M Q3 2025 Q4 2025: $1.6B Q4 2025 Q1 2026: $1.7B Q1 2026 Q2 2026: $2.1B $2.1B Q2 2026

Holdings 299 stocks · $2.1B
ECHO Echostar Corp. Class A 11.29% 2,287,240 $232.2M Add +22.6%
WBD Warner Bros Discovery Inc. 7.12% 5,495,158 $146.5M Reduce -7.4%
RSP Invesco S&P 500 Equal Weight 6.71% 648,262 $137.9M New
KYIV Kyivstar Group Ltd. 3.16% 4,014,331 $64.9M Reduce -27.7%
SHAZ Sharonai Holdings Inc. 3.08% 749,362 $63.4M Add +649.4%
EMB iShares JP Morgan Usd Emergi 2.52% 536,466 $51.7M Add +6647.1%
AES AES Corp. 2.37% 3,319,005 $48.7M Reduce -70.0%
RKT Rocket Cos Inc. Class A 1.97% 2,575,000 $40.6M New
BACC Blue Acquisition Corp. Class A 1.72% 3,342,359 $35.4M No change
CHTR Charter Communications Inc. Class A 1.25% 181,029 $25.7M Add +1710.3%
BORR Borr Drilling Ltd. 1.21% 6,050,000 $25.0M New
VSAT Viasat Inc. 1.19% 272,241 $24.4M New
LQD Ishr Ibx Usd Invgd CB ETF-Ui 1.11% 209,432 $22.8M Reduce -81.2%
BTDR Bitdeer Technologies Group-A 1.09% 1,410,000 $22.4M Add +22.8%
SVC Service Pptys TR 1.08% 13,100,000 $22.1M New
SORN Soren Acquisition Corp. Class A 0.89% 1,850,000 $18.4M No change
IHRT Iheartmedia Inc. Class A 0.86% 4,109,524 $17.6M Add +119.2%
ZKP Lafayette Digital Acquisitio 0.81% 1,675,000 $16.7M No change
CCC CCC Intelligent Solutions Ho 0.80% 3,182,847 $16.4M New
MANU Manchester United PLC Class A 0.76% 681,402 $15.6M New
GOOGL Alphabet Inc. Class A 0.76% 43,520 $15.6M New
AMC AMC Entertainment HLDS Class A 0.67% 7,306,759 $13.9M New
RREVU Rre Ventures Acquisition Cor 0.59% 1,200,000 $12.0M New
DCH Dauch Corporation 0.53% 1,999,257 $10.8M New
GDS GDS Holdings Ltd. - ADR filed as GDS HLDGS LTD 0.50% 343,300 $10.3M New
NN Nextnav Inc. 0.49% 569,713 $10.2M Add +9.3%
FVAV Fortress Value Acquis V Class A 0.49% 1,000,000 $10.1M No change
IACQ Irenic Acquisition Corp. Class-A 0.49% 1,000,000 $10.0M New
ACAA Averin Cap Acquisitio C Class-A 0.48% 1,000,000 $10.0M No change
MLAA Mountain Lake Acquisiti Class A 0.48% 1,000,000 $9.9M No change
CMCSA Comcast Corp. Class A 0.48% 400,000 $9.8M New
ROKU Roku Inc. 0.47% 70,000 $9.7M New
NSC Norfolk Southern Corp. 0.46% 30,000 $9.4M Reduce -56.6%
CAQ Cambridge Acquisition Corp. Class A 0.46% 950,000 $9.4M No change
BBCQ Bleichroeder Acquis II Class A 0.45% 900,000 $9.3M Add +160.0%
DLR Digital Realty Trust Inc. 0.44% 50,000 $9.0M New
ILLU Illumination Acquisitio Class A 0.43% 900,000 $8.9M No change
KEYY Keystone Acquisition Co. Class A 0.43% 900,000 $8.9M New
RVMD Revolution Medicines Inc. 0.42% 46,450 $8.7M New
QGEN Qiagen N.V. 0.42% 222,060 $8.7M No change
IRAB Iris Acquisition Corp. I Class A 0.41% 850,000 $8.4M No change
OHAC Oceanhawk Acquisition Corp. Class A 0.41% 850,000 $8.4M New
NHIVU Newhold Investment Corp. IV 0.40% 800,000 $8.2M New
FLUT Flutter Entertainment PLC-Di 0.39% 78,823 $8.1M New
ARCI Archimedes Tech Spac Partner 0.39% 800,000 $8.0M No change
MUZE Muzero Acquisition Corp. Class A 0.39% 800,000 $7.9M No change
BCAR D. Boral Arc Acquisit Class A 0.38% 750,000 $7.8M New
STUB Stubhub Holdings Inc. Class A 0.37% 585,106 $7.5M New
AACOU Abony Acquisition Corp. I 0.36% 750,000 $7.5M No change
ARTC Art Technology Acquisit Class A 0.36% 750,000 $7.4M No change
ALOV Aldabra 4 Liquidity Opp Class A 0.36% 748,363 $7.4M No change
ETSS Energy Transition Special -A 0.36% 747,500 $7.4M New
BIDWU Tribeca Strategic Acquisitio 0.34% 700,000 $7.0M New
GMRS GMR Solutions Inc. Class A 0.34% 450,000 $7.0M New
MRVL Marvell Technology Inc. 0.33% 23,000 $6.9M New
AXIN Axiom Intelligence Class A 0.33% 650,000 $6.7M Add +44.6%
BLCO Bausch + Lomb Corp. 0.33% 404,279 $6.7M New
AACI Armada Acq Corp. III-A 0.32% 650,000 $6.5M No change
SHOP Shopify Inc. Class A 0.31% 55,000 $6.3M New
CC The Chemours Co. 0.30% 300,000 $6.2M New
RIOT Riot Platforms Inc. 0.30% 224,830 $6.2M Reduce -30.2%
MZYX.U Mozayyx Acquisition Corp. 0.29% 600,000 $6.0M No change
BIII Black Spade Acquisition Class A 0.29% 600,000 $6.0M New
MEVO M Evo Global Acquisitio Class A filed as M EVO GBL ACQUISITION CORP I 0.29% 600,000 $6.0M No change
LEGO Legato Merger Corp. IV 0.29% 600,000 $6.0M No change
MDLN Medline Inc. Class A 0.29% 150,000 $5.9M New
SNDK Sandisk Corp. 0.28% 2,500 $5.7M Reduce -75.0%
CIFR Cipher Digital Inc. 0.28% 232,000 $5.7M Add +5.5%
MESH Meshflow Acquisition Co. Class A 0.27% 550,000 $5.5M No change
HUT Hut 8 Corp. 0.25% 45,000 $5.2M Reduce -50.8%
SVIV Spring Valley Acquisitio-A 0.25% 506,018 $5.2M Add +1.2%
NET Cloudflare Inc. Class A 0.25% 21,000 $5.2M New
CLBR Colombier Acq III Class A 0.25% 500,000 $5.1M No change
HCIC Hennessy Capital Invest-A 0.25% 515,696 $5.1M No change
AIIA AI Infrastructure Ac-A 0.25% 500,000 $5.1M Add +225.0%
TXNM TXNM Energy Inc. 0.25% 90,000 $5.1M New
ARCC Ares Capital Corp. 0.25% 275,000 $5.1M New
EWW iShares MSCI Mexico ETF 0.25% 67,065 $5.0M Reduce -9.4%
DMII Drugs Made in America Acquis 0.24% 500,000 $5.0M No change
EVOX Evolution Global Acquis Class A 0.24% 501,622 $5.0M No change
TLNC Talon Capital Corp. Class A 0.24% 487,324 $5.0M No change
SCII SC II Acquisition Corp. Class A 0.24% 500,000 $5.0M No change
NVDA Nvidia Corp. 0.24% 25,000 $5.0M New
PTACU Patriot Acquisition Corp. 0.24% 500,000 $5.0M New
WLCOU Wilco 63 Corp.-Unit 0.24% 500,000 $5.0M New
IACO Idea Acquisition Corp. Class-A 0.24% 500,000 $5.0M No change
BE Bloom Energy Corp. Class A 0.24% 14,925 $4.9M Reduce -41.0%
ADAC American Drive Acquisit Class A 0.24% 483,091 $4.8M No change
SCPQ Social Commerce Partner Class-A 0.23% 477,971 $4.8M No change
FGII FG Imperii Acquisition Class A 0.23% 473,433 $4.7M No change
FMC FMC Corp. 0.23% 408,097 $4.7M New
DBC Invesco DB Commodity Index T 0.23% 175,000 $4.7M No change
WENN Wen Acquisition Corp. Class A 0.23% 450,000 $4.6M No change
SOC Sable Offshore Corp. 0.22% 1,501,943 $4.6M New
RDAG Republic Digital Acquis Class A 0.22% 444,102 $4.6M No change
CRAN Crane Harbor Acquisitio Class A 0.22% 451,963 $4.6M No change
IPXG Inflection Point Acquisition filed as COLUMBUS CIRCLE CAP CORP II 0.22% 450,000 $4.6M No change
CURB Curbline Properties Corp. 0.22% 150,000 $4.6M New
EWU iShares MSCI United Kingdom 0.22% 98,750 $4.6M New
VSNT Versant Media Group Inc. 0.22% 125,000 $4.5M New
XCBE X3 Acquisition Corp. Ltd. Class A 0.22% 450,000 $4.5M No change
SBXE Silverbox Corp. V Class A 0.22% 443,400 $4.5M No change
SVAQ Silicon Valley Acquisit Class A 0.22% 441,739 $4.5M Add +50.7%
XSLL Xsolla Spac 1 Class A 0.22% 450,000 $4.5M No change
OTGA Otg Acquisition Corp. I Class A 0.22% 438,894 $4.5M No change
NSTR Northstar Earth & Space Ente filed as VIKING ACQUISITION CORP I 0.21% 428,614 $4.4M Add +233.3%
CUB Lionheart Holdings Class A 0.21% 400,000 $4.3M Add +184.3%
GSRVU GSR V Acquisition Corp. 0.21% 426,478 $4.3M New
GIW GIGCAPITAL8 Corp. Class A 0.20% 416,416 $4.2M No change
HAVA Harvard Ave Acquisition Class A 0.20% 410,208 $4.1M No change
UAC United Acquisition Corp. I-A 0.20% 414,655 $4.1M No change
SAAQ Space Asset Acquisition Class A 0.20% 400,000 $4.1M No change
MTAL Metals Acquisition II Class A 0.20% 400,000 $4.1M No change
CAES Cantor Equity Partners Vii-A 0.20% 400,000 $4.0M New
OIM Oneim Acquisition Class-A 0.20% 400,000 $4.0M No change
CPB The Campbell's Company 0.19% 180,000 $4.0M New
TMTS Spartacus Acquisition C Class A 0.19% 400,000 $4.0M No change
KPET Kpet Ultra Paceline Cor Class A 0.19% 400,000 $4.0M No change
TDAC Translational Development Ac 0.19% 369,960 $4.0M No change
DNMX Dynamix Corp. III Class A 0.19% 392,034 $3.9M No change
DDOG Datadog Inc. Class A 0.19% 15,000 $3.9M New
KBON Karbon Capital Partners Class A 0.19% 386,047 $3.9M No change
WPAC White Pearl Acquisition Co. Class A 0.19% 383,451 $3.8M No change
NPAC New Providence Acquisition-A 0.18% 366,183 $3.8M No change
CZR Caesars Entertainment Inc. 0.18% 125,000 $3.8M No change
CHPG Championsgate Acquisitio-A 0.18% 362,528 $3.8M No change
KTWO K2 Capital Acquisition Class A filed as K2 CAP ACQUISITION CORP 0.18% 377,226 $3.8M No change
PLMK Plum Acquisition Corp. IV 0.18% 350,000 $3.7M No change
HLXC Helix Acquisition Corp. Class A 0.18% 350,000 $3.7M No change
NOK Nokia Corp.-Spon ADR 0.18% 280,000 $3.7M New
WULF Terawulf Inc. 0.18% 150,000 $3.7M Reduce -71.8%
MBVI M3-Brigade Acquisition Class A 0.18% 363,069 $3.7M No change
CCII Cohen Circle Acquisit II - A 0.18% 350,000 $3.6M No change
ENTG Entegris Inc. 0.17% 20,000 $3.6M New
ALIS Calisa Acquisition Corp. 0.17% 353,786 $3.6M No change
SPNT Siriuspoint Ltd. 0.17% 149,128 $3.6M New
KOYN CSLM Digital Asset Acqu - A 0.17% 350,000 $3.5M No change
ARM Arm Holdings PLC-ADR 0.17% 10,000 $3.5M No change
LAFA Lafayette Acquisition Corp. 0.17% 350,000 $3.5M No change
SSAC Spacsphere Acquisition Class A 0.17% 350,000 $3.5M New
GIX GIGCAPITAL9 Corp. Class A 0.17% 350,000 $3.5M No change
PTOR Praetorian Acquisition Cor-A 0.17% 350,000 $3.5M No change
BWIV Blue Water Acquisition Class A filed as BLUE WTR ACQUISITION CORP IV 0.17% 350,000 $3.5M No change
MU Micron Technology Inc. 0.17% 3,000 $3.5M New
AMAT Applied Materials Inc. 0.17% 4,777 $3.5M New
APXT Apex Treasury Corp. Class A 0.17% 342,422 $3.4M No change
IREN Iren Ltd. filed as IREN LIMITED 0.17% 75,000 $3.4M No change
VHCP Vine Hill Capital Inves Class A 0.17% 342,825 $3.4M No change
SVCC Stellar V Capital Corp. Class A 0.17% 322,958 $3.4M No change
LFAC Leapfrog Acquisition Class A 0.16% 336,813 $3.4M No change
PCAP Procap Acquisition Corp. Class A 0.16% 323,751 $3.3M No change
ORIQ Origin Investment Corp. I 0.16% 313,800 $3.2M No change
EQT Eqt Corp. 0.16% 60,000 $3.2M No change
CRAQ Cal Redwood Acquisit Class A 0.15% 304,000 $3.1M No change
CEPS Cantor Equity Partners Vi -A 0.15% 300,000 $3.1M No change
COGT Cogent Biosciences Inc. 0.15% 80,000 $3.1M No change
SOCA Solarius Capital Acquis Class A 0.15% 300,000 $3.1M No change
WLII Willow Lane Acquisition Class A 0.15% 300,000 $3.1M No change
GUACU Berto Acquisition Corp. II 0.15% 300,000 $3.0M New
AAC.U Ares Acquisition Corp. III 0.15% 300,000 $3.0M New
HACQ HCM IV Acquisition Corp. Class-A 0.15% 300,000 $3.0M No change
TWLV Twelve Seas Investment Co. Class A 0.15% 301,000 $3.0M No change
LPCV Launchpad Cadenza Acqui Class A 0.15% 300,000 $3.0M No change
CAII Collective Acquis Corp. Class-A 0.14% 300,000 $3.0M New
BLZR Trailblazer Acquisition Class A 0.14% 293,300 $3.0M No change
KEEL Keel Infrastructure Corp. 0.14% 498,645 $2.9M New
CXIIU Churchill Capital Corp. Xii 0.14% 259,292 $2.8M New
RACE Ferrari NV 0.14% 7,500 $2.8M New
GLXY Galaxy Digital Inc. Class A 0.13% 101,362 $2.8M New
P Everpure Inc. Class A 0.13% 35,000 $2.8M Add +40.0%
OKTA Okta Inc. 0.13% 20,000 $2.7M New
CRDO Credo Technology Group Holdi 0.13% 10,000 $2.7M New
TDWD Tailwind 2.0 Acquisitio Class A 0.13% 268,100 $2.7M No change
DAAQ Digital Asset Acquisiti Class A 0.13% 255,300 $2.7M No change
BDCI BTC Development Corp. Class A 0.13% 262,494 $2.6M No change
NOEM CO2 Energy Transition Corp. 0.13% 252,019 $2.6M No change
KRSP Rice Acquisition Corp. 3-A 0.13% 250,000 $2.6M No change
JENA Jena Acquisition Corp. II - A 0.13% 251,916 $2.6M No change
SNOW Snowflake Inc. 0.12% 10,000 $2.5M New
GSRF GSR IV Acquisition Corp. Class A 0.12% 250,000 $2.5M No change
TMUS T-Mobile US Inc. 0.12% 15,000 $2.5M New
HTZ Hertz Global Hldgs Inc. 0.12% 1,106,956 $2.5M Add +98.8%
TMO Thermo Fisher Scientific Inc. 0.12% 5,000 $2.5M New
DBCA D. Boral Acquisition I Class A 0.12% 250,000 $2.5M No change
FTHA Forefront Tech Hol Acqu Class-A 0.12% 250,000 $2.5M New
IRHO Iron Horse Acquisitions Corp. 0.12% 244,139 $2.4M No change
AEAQ Activate Energy Acquisitio-A 0.12% 242,419 $2.4M No change
CHEC Chenghe Acquisition II Class A 0.12% 236,300 $2.4M No change
MKLY McKinley Acquisition Co. Class A 0.11% 232,800 $2.4M No change
DSAC Daedalus Special Acquis Class A 0.11% 230,538 $2.3M No change
ITHA Ithax Acquisition Corp. Class A 0.11% 231,465 $2.3M No change
CLSK Cleanspark Inc. 0.11% 157,616 $2.3M New
GPAC General Purpose Acquisit-A 0.11% 227,723 $2.3M No change
IEAG Infinite Eagle Class-A 0.11% 225,000 $2.3M No change
FXACU Fortunex Acquisition Corp. 0.11% 225,000 $2.3M New
DYOR Insight Digital Partners I-A 0.11% 223,070 $2.2M No change
AAOI Applied Optoelectronics Inc. 0.11% 15,000 $2.2M New
SLAB Silicon Laboratories Inc. 0.11% 10,059 $2.2M Reduce -94.3%
JACS Jackson Acquisition Co. Class A 0.11% 206,468 $2.2M No change
NHIC Newhold Investment Cor III-A 0.10% 198,304 $2.2M Reduce -32.1%
DRDB Roman DBDR Acquisition Corp. 0.10% 200,000 $2.1M No change
TXN Texas Instruments Inc. 0.10% 7,000 $2.1M New
LWAC Lightwave Acquisition Corp. Class A 0.10% 199,100 $2.0M No change
TKR Timken Co. 0.10% 14,000 $2.0M No change
NWAX New America Acquisition Class A 0.10% 200,000 $2.0M No change
SPEG Silver Pegasus Acquisition-A 0.10% 197,613 $2.0M No change
CRAC Crown Reserve Acquisiti Class A 0.10% 200,000 $2.0M No change
GCGR General Catalyst GL Res Class A 0.10% 200,000 $2.0M New
OBA Oxley Bridge Acquisitio Class A 0.10% 194,599 $2.0M No change
PBR Petroleo Brasileiro-Spon ADR 0.09% 120,000 $1.9M Add +100.0%
EVAC Eqv Ventures Acquisition C-A 0.09% 187,616 $1.9M No change
DRAM Roundhill Memory ETF 0.09% 25,800 $1.9M New
GFS Globalfoundries Inc. 0.09% 22,980 $1.9M New
TVAI Thayer Ventures Acquis Class A 0.09% 182,437 $1.9M No change
GSHR Gesher Acquisition Corp. II-A 0.09% 174,729 $1.8M No change
KCHV Kochav Defense Acquisition-A 0.09% 175,122 $1.8M No change
AACB Artius II Acquisition Inc. Class A 0.09% 172,874 $1.8M No change
NTWO Newbury Street II Ac Class A 0.09% 167,796 $1.8M No change
OYSE Oyster Enterprises II Acq-A 0.09% 173,344 $1.8M No change
GOOG Alphabet Inc. Class C 0.09% 5,000 $1.8M New
SCCO Southern Copper Corp. 0.09% 10,100 $1.8M New
FWACU Futurewave Acquisition Corp. 0.09% 175,000 $1.8M New
TACO Berto Acquisition Corp. 0.08% 165,606 $1.7M No change
DMAA Drugs Made in America Acquis 0.08% 162,795 $1.7M No change
OTAI Starlink AI Acquisition Corp. 0.08% 170,978 $1.7M New
IGSB iShares 1-5Y Inv Grade Corp. 0.08% 32,114 $1.7M Reduce -97.4%
HCAC Hall Chadwick Acquisition-A 0.08% 166,460 $1.7M No change
GTEN Gores Holdings X Inc. Class A 0.08% 159,265 $1.7M No change
ONCH 1RT Acquisition Corp. Class A 0.08% 161,200 $1.7M No change
QMCO Quantum Corp. 0.08% 150,000 $1.6M Add +114.0%
INAC Indigo Acquisition Corp. 0.08% 158,059 $1.6M No change
ALUB Alussa Energy Acquisit II-A 0.08% 160,904 $1.6M No change
CCAQ Collective Acquisition Corp. 0.08% 154,162 $1.6M No change
HVMC Highview Merger Corp. Class A 0.08% 156,076 $1.6M No change
PAII Pyrophyte Acquisition Corp. Class A 0.08% 151,757 $1.5M No change
FCRS Futurecrest Acquisition Class A 0.08% 150,000 $1.5M No change
EVAC.U Eqv Ventures Acquisition Cor 0.07% 150,000 $1.5M No change
SAC Safeguard Acquisition C Class A 0.07% 150,000 $1.5M No change
BLRK Bluerock Acquisition Corp. Class A 0.07% 150,000 $1.5M No change
LATA Galata Acqu Corp. II Class A 0.07% 141,207 $1.4M No change
RAC Rithm Acquisition Corp. Class A 0.07% 136,178 $1.4M No change
EC Ecopetrol SA-Sponsored ADR 0.07% 100,000 $1.4M No change
COPL Copley Acquisition Corp. Class A 0.07% 135,811 $1.4M No change
BPAC Blueport Acquisition LT Class A 0.07% 135,098 $1.4M No change
BEBE Tge Value Creative Solu Class A 0.07% 134,076 $1.3M No change
ALVO Alvotech SA 0.06% 360,000 $1.3M New
RMBS Rambus Inc. 0.06% 10,000 $1.3M New
BIXI Bitcoin Infrastructure Class A 0.06% 131,846 $1.3M No change
SDHI Siddhi Acquisition Corp. Class A 0.06% 125,998 $1.3M No change
IGAC Invest Green Acquisitio Class A 0.06% 131,000 $1.3M No change
SXT Sensient Technologies Corp. 0.06% 10,000 $1.2M New
UCTT Ultra Clean Holdings Inc. 0.06% 8,548 $1.2M New
SSEA Starry Sea Acquisition Corp. 0.06% 118,403 $1.2M No change
KRAQ Krakacquisition Corp. Class A 0.06% 119,121 $1.2M No change
APAC Stonebridge Acquisition Class A 0.06% 117,096 $1.2M No change
TECK Teck Resources Ltd.-CLS B 0.06% 20,000 $1.2M No change
MMTX Miluna Acquisition Class A 0.06% 117,608 $1.2M No change
NMP NMP Acquisition Corp. Class A 0.06% 111,700 $1.1M No change
ANSC Agriculture & Natural Soluti 0.06% 100,000 $1.1M No change
WSTN Westin Acquisition Corp. Class A 0.06% 113,100 $1.1M No change
KFII K&F Growth Acquisition Cor-A 0.06% 107,873 $1.1M No change
PACH Pioneer Acquisition I Class A 0.06% 111,059 $1.1M No change
RNGT Range Capital Acquisit Class A 0.05% 109,609 $1.1M No change
FIGX Figx Capital Acquisition C-A 0.05% 107,945 $1.1M No change
VIST Vista Energy Sab DE CV 0.05% 17,000 $1.1M No change
CHAR Charlton Aria Acquisiti Class A 0.05% 100,000 $1.1M No change
LPBB Launch Two Acquisition Class A 0.05% 100,000 $1.1M No change
BEAG Bold Eagle Acquisition Cor-A 0.05% 99,164 $1.1M Add +5.7%
BCSS Bain Capital GSS Inv- A 0.05% 102,723 $1.1M No change
INIO Innio NV 0.05% 26,514 $1.0M New
SZZL Sizzle Acquisition Corp. Class A 0.05% 101,170 $1.0M No change
LCCC Lakeshore Acquisition III Co. 0.05% 100,000 $1.0M No change
TACH Titan Acquisition Corp. Class A 0.05% 100,000 $1.0M No change
CEPF Cantor Equity Partners Class A 0.05% 100,000 $1.0M No change
IHS Ihs Holding Ltd. 0.05% 125,000 $1.0M Reduce -86.1%
VNME Vendome Acquisition Corp. Class A 0.05% 100,000 $1.0M No change
YCY Aa Mission Acquisition-A 0.05% 100,147 $1.0M No change
EMIS Emmis Acquisition Corp. Class A 0.05% 100,000 $1.0M No change
HYG Ishr Ibx Usd Hiyld CB ETF-Ui 0.05% 12,363 $989K Reduce -86.0%
JNK SS SPDR BB High Yield Bond 0.04% 9,504 $916K Reduce -88.7%
LKSP Lake Superior Acquisiti Class A 0.04% 88,790 $900K No change
VCIT Vanguard Int-Term Corporate 0.04% 10,885 $900K Reduce -98.5%
PMTR Perimeter Acquis Corp. I Class A 0.04% 82,991 $865K No change
BLUW Blue Water Acquisition C-A filed as BLUE WTR ACQUISITION CORP. I 0.04% 78,209 $808K No change
NCLH Norwegian Cruise Line Holdin 0.03% 32,800 $692K New
TGB Trekor Metals Ltd. 0.03% 100,000 $688K No change
IMSR Terrestrial Energy Inc. 0.03% 85,566 $606K No change
ALDF Aldel Financial II Inc. 0.03% 55,971 $598K No change
HCMAU HCM III Acquisition Corp. 0.03% 50,000 $522K No change
INVZ Innoviz Technologies Ltd. 0.02% 496,550 $378K Reduce -0.7%
MAC The Macerich Co. 0.02% 15,000 $378K New
BTU Peabody Energy Corp. 0.02% 15,250 $353K New
FTRA.U Futurecorp Space Acquisition 0.02% 33,025 $335K New
AEVA Aeva Technologies Inc. 0.01% 10,000 $287K Reduce -86.7%
MBVIU M3-Brigade Acquisition Vi Co. 0.01% 25,000 $256K No change
OKLO Oklo Inc. 0.01% 4,600 $241K No change
THCH TH International Ltd./Cayman 0.01% 100,000 $191K No change
RTAC Renatus Tactical Acquisiti-A 0.01% 18,014 $189K New
AVAT Avalanche Treasury Corp. Class A 0.00% 12,113 $6K New

Options reported separately and not counted above: TLT calls ($670.7M), SMH puts ($209.9M), HYG puts ($179.9M), LQD puts ($109.1M), BKLN puts ($86.6M), IWM puts ($83.4M), WBD puts ($80.0M), EWZ calls ($74.1M), EWY puts ($65.6M), CRWV puts ($59.7M), KWEB calls ($54.3M), ECHO calls ($50.5M), and 22 more.

Other holdings (91): bonds, preferreds, convertibles and warrants · $621.1M (not counted above)
SecurityClassShares / PrincipalValueChange
BILL HOLDINGS INC (BILL 0 04/01/30) NOTE 4/0 · principal 150,078,000$129.7MAdd +10.1%
TRIP.COM GROUP LTD (TCOM 0.75 06/15/29) NOTE 0.750% 6/1 · principal 95,000,000$93.6MReduce -5.0%
ETSY INC (ETSY 0.25 06/15/28) NOTE 0.250% 6/1 · principal 77,500,000$71.0MNew
ALPHABET INC (GOOGL 6.25 05/15/29 B) DEP SHS RP1/20 B 1,245,000$62.4MNew
DRAFTKINGS HOLDINGS INC (DKNG 0 03/15/28) NOTE 3/1 · principal 55,999,000$52.3MReduce -28.6%
SHIFT4 PAYMENTS INC (FOUR 0.5 08/01/27) NOTE 0.500% 8/0 · principal 53,398,000$51.0MAdd +17.0%
ALPHABET INC (GOOGL 6.25 05/15/29 A) DEP SHS RP1/20 A 850,000$42.9MNew
SUPER MICRO COMPUTER INC (SMCI 7 06/01/29) 7 DEP CM SR A WI 750,000$38.5MNew
CELCUITY INC (CELC 0.25 08/01/32) NOTE 0.250% 8/0 · principal 21,000,000$23.9MNew
ETSY INC (ETSY 0.125 10/01/26) NOTE 0.125%10/0 · principal 20,222,000$20.6MReduce -76.8%
WAYFAIR INC (W 1 08/15/26) NOTE 1.000% 8/1 · principal 14,095,000$14.1MNo change
ETSY INC (ETSY 0.125 09/01/27) NOTE 0.125% 9/0 · principal 7,500,000$7.1MNew
FIRSTENERGY CORP (FE 3.875 01/15/31) NOTE 3.875% 1/1 · principal 5,000,000$5.6MNew
DOORDASH INC (DASH 0 05/15/30) NOTE 5/1 · principal 2,500,000$2.5MNew
GIXXR GIGCAPITAL9 Corp.-RTS RIGHT 12/01/2030 900,000$234KAdd +157.1%
OHACR Oceanhawk Acquisition Corp. Class R RIGHT 05/19/2031 850,000$221KNew
KCAC.WS Kensington Capital Acquisiti *W EXP 99/99/999 175,000$215KNo change
KEYYW Keystone Acquisition - 31 *W EXP 05/28/203 450,000$198KNew
IPXGW Columbus Circle Capital Corp. *W EXP 02/11/203 149,998$198KNo change
IACQW Irenic Acquisition - 31 *W EXP 04/10/203 333,332$183KNew
SORNW Soren Acquisition Corp. *W EXP 12/19/203 616,665$178KNo change
KYIVW Kyivstar Group Ltd. -30 *W EXP 08/14/203 25,000$162KNo change
ZKPW Lafayette Digital Acqu - 31 *W EXP 12/23/203 418,749$151KNo change
ARCIW Archimedes Tech Spac Partner *W EXP 01/23/203 200,000$150KNo change
ILLUW Illumination Acquisition Cor *W EXP 12/23/203 299,998$147KNo change
MLAAW Mountain Lake Acquisition Co. *W EXP 99/99/999 500,000$135KNo change
MUZEW Muzero Acquisition - 30 *W EXP 01/30/203 400,000$124KNo change
AI INFRASTRUCTURE ACQUISITIO RIGHT 99/99/9999 588,764$124KNew
SVAQW Silicon Valley Acquisition C *W EXP 12/08/203 146,565$120KNo change
ALOVW Aldabra 4 Liquidity Opportun *W EXP 12/23/203 249,453$120KNo change
UAC.WS United Acquisition Corp. I *W EXP 99/99/999 103,663$115KNo change
MEVOW M Evo Global Acq -31 *W EXP 02/18/203 300,000$111KNo change
WHITE PEARL ACQUISITION CORP RIGHT 09/10/2030 392,944$110KAdd +2.5%
ACAAW Averin Capital Acqu - 31 *W EXP 12/31/203 166,666$107KReduce -0.2%
AACIW Armada Acquisition Corp. III *W EXP 02/13/203 325,000$107KNo change
IRAB.WS Iris Acq Corp. II -31 *W EXP 08/15/203 425,000$106KNo change
SAAQW Space Asset Acquisition Corp. *W EXP 03/31/203 113,076$105KReduce -15.2%
SVIVW Spring Valley Acquisition Co. *W EXP 01/22/203 108,612$103KReduce -13.1%
KTWOR K2 Capital Acquisition C-RTS RIGHT 07/30/2027 452,226$99KAdd +19.9%
CAQUW Cambridge Acquisition Corp. *W EXP 01/30/203 316,665$95KNo change
KCHVR Kochav Defense Acquisition-R RIGHT 05/21/2030 450,000$91KNew
LEGO.WS Legato Merger Corp. IV *W EXP 99/99/999 199,998$88KNo change
HCICR Hennessy Capital Investm-RTS RIGHT 02/02/2031 515,696$83KNew
BIII.WS Black Spade Acquisition III *W EXP 99/99/999 199,997$80KNo change
ADACW American Dr Acq A -30 *W EXP 02/06/203 133,331$76KNo change
SZZLR Sizzle Acquisition Corp. -RTS RIGHT 04/02/2030 458,229$74KNew
SCPQW Social Commerce Partner - 30 *W EXP 02/13/203 165,748$73KNo change
TMTSW Spartacus Acquisition Corp. I *W EXP 01/30/203 133,332$72KNo change
FGIIW FG Imperii Acquisition Corp. *W EXP 10/14/203 236,715$71KNo change
SBXE.WS Silverbox Corp. V *W EXP 09/16/203 147,797$71KNo change
ARTCW Art Technology Acquisition C *W EXP 12/19/203 187,500$69KNo change
FTHAW Forefront Tech Holdings Acqu *W EXP 04/30/203 125,000$68KNew
WLIIW Willow Lane Acquisition Corp. *W EXP 12/31/203 75,000$67KNo change
XCBEW X3 Acquisition Corp. Ltd. *W EXP 12/19/203 225,000$63KNo change
NWAX.WS New America Acquisition I Co. *W EXP 99/99/999 100,000$60KNo change
BWIV.WS Blue Water Acquisition - 30 *W EXP 08/09/203 175,000$60KNo change
IACOW Idea Acquisition Corp.-30 *W EXP 01/06/203 166,665$57KNo change
OIMAW Oneim Acquisition - 30 *W EXP 01/07/203 66,666$57KNo change
HAVAR Harvard Ave Acquisition RIGHT 99/99/9999 349,600$56KNew
MESHW Meshflow Acquisition Corp. *W EXP 11/20/203 183,331$55KNo change
XSLLW Xsolla Spac 1 *W EXP 01/12/203 225,000$54KNo change
SSACR Spacsphere Acquisition C-RTS RIGHT 02/06/2031 350,000$53KNo change
OYSER Oyster Enterprises II Acquis RIGHT 05/22/2030 450,000$50KNew
VHCPW Vine Hill Capital Investment *W EXP 11/25/203 104,260$49KNo change
GCGRW General Catalyst Global Resi *W EXP 04/13/203 50,000$48KNew
PTORW Praetorian Acquisition Corp. *W EXP 01/16/203 116,667$46KNo change
EMISR Emmis Acquisition Corp. RIGHT 09/12/2030 300,000$45KNew
DMIIR Drugs Made in America Acq-RT RIGHT 09/16/2030 550,000$44KAdd +83.3%
IEAGR Infinite Eagle Acquis-Rights RIGHT 01/13/2031 225,000$44KNo change
KPET.WS Kpet Ultra Paceline Corp. *W EXP 03/01/203 66,666$42KReduce -0.2%
CAIIW Collective Acquisition Corp. *W EXP 04/27/203 150,000$41KNew
HACQW HCM IV Acquisition Corp. *W EXP 01/20/203 75,000$41KNo change
IRHOR Iron Horse Acquisiti- Rights RIGHT 07/11/2030 244,139$39KNo change
STARLINK AI ACQUISITION CORP RIGHT 04/30/2027 170,978$38KNew
LPCVW Launchpad Cadenza Acquisitio *W EXP 12/15/203 99,997$35KNo change
BEBE.WS Tge Value Creative Solutions *W EXP 09/16/203 67,037$26KNo change
GPACW General Purpose Acquisition *W EXP 12/03/203 100,000$26KNo change
AEAQW Activate Energy Acquisition *W EXP 11/10/203 75,000$24KNo change
BLRKW Bluerock Acquisition Corp. *W EXP 12/12/203 49,997$22KNo change
TDWDR Tailwind 2.0 Acquisition-RTS RIGHT 11/07/2030 143,200$18KNew
SSACW Spacsphere Acquisition - 31 *W EXP 02/06/203 175,000$17KNew
BIXIW Bitcoin Infrastructure Acqui *W EXP 11/06/203 50,000$16KNo change
DSACW Daedalus Spec Acq -30 *W EXP 11/24/203 25,000$15KNo change
ITHAW Ithax Acquisition Corp. III *W EXP 11/17/203 50,122$15KNo change
KRAQW Krakacq Corp. -31 *W EXP 12/23/203 29,779$14KNo change
BLZRW Trailblazer Acqui Corp. -30 *W EXP 09/30/203 33,332$13KNo change
FCRS.WS Futurecrest Acquisition Corp. *W EXP 09/30/203 12,500$10KNo change
CHARR Charlton Aria Acquisi-Rights RIGHT 12/31/2026 110,113$9KNew
KBONW Karbon Capital Partners Corp. *W EXP 12/11/203 9,925$5KNo change
CLBR.WS Colombier Acquisition - 31 *W EXP 12/31/203 1,875$2KReduce -97.0%
GIWWR GIGCAPITAL8 Corp.-RTS RIGHT 09/30/2030 600$156New

Total filed on the 13F, all lines: $2.7B.

Portfolio Sells Q1 2026 → Q2 2026
AES AES Corp. Reduce -70.0% 2.37% −6.61
LQD Ishr Ibx Usd Invgd CB ETF-Ui Reduce -81.2% 1.11% −5.88
IGSB iShares 1-5Y Inv Grade Corp. Reduce -97.4% 0.08% −3.71
VCIT Vanguard Int-Term Corporate Reduce -98.5% 0.04% −3.30
SPLB SS SPDR P Long Term C ETF Sold out 0.00% −3.00
WBD Warner Bros Discovery Inc. Reduce -7.4% 7.12% −2.26
SLAB Silicon Laboratories Inc. Reduce -94.3% 0.11% −1.99
NSC Norfolk Southern Corp. Reduce -56.6% 0.46% −0.68
OBDC Blue Owl Capital Corp. Sold out 0.00% −0.56
JNK SS SPDR BB High Yield Bond Reduce -88.7% 0.04% −0.42
KCAC.U Kensington Capital Acquisiti Sold out 0.00% −0.40
QRVO Qorvo Inc. Sold out 0.00% −0.40
IHS Ihs Holding Ltd. Reduce -86.1% 0.05% −0.38
TONT Graf Global Corp. Class A Sold out 0.00% −0.37
HYG Ishr Ibx Usd Hiyld CB ETF-Ui Reduce -86.0% 0.05% −0.36
WULF Terawulf Inc. Reduce -71.8% 0.18% −0.26
GSAT Globalstar Inc. Sold out 0.00% −0.23
BABA Alibaba Group Holding-SP ADR Sold out 0.00% −0.23
CORZ Core Scientific Inc. Sold out 0.00% −0.19
SNPS Synopsys Inc. Sold out 0.00% −0.17
ECH iShares MSCI Chile ETF Sold out 0.00% −0.16
NLY Annaly Capital Management Inc. Sold out 0.00% −0.16
RAAQ Real Asset Acquisiti Class A Sold out 0.00% −0.15
EWY iShares MSCI South Korea ETF Sold out 0.00% −0.14
LIT Global X Lithium & Battery T Sold out 0.00% −0.13
GPAT GP-Act III Acquisition-A Sold out 0.00% −0.12
AXON Axon Enterprise Inc. Sold out 0.00% −0.12
LITE Lumentum Holdings Inc. Sold out 0.00% −0.12
GLW Corning Inc. Sold out 0.00% −0.12
CCXI Churchill Capital Corp. Class A Sold out 0.00% −0.12
MARA Mara Holdings Inc. Sold out 0.00% −0.11
RANG Range Capital Acquisition Co. Sold out 0.00% −0.11
SNDK Sandisk Corp. Reduce -75.0% 0.28% −0.09
CIEN Ciena Corp. Sold out 0.00% −0.09
FCX Freeport-McMoran Inc. Sold out 0.00% −0.08
TDAY USA Today Co. Inc. Sold out 0.00% −0.08
OUST Ouster Inc. Sold out 0.00% −0.08
KYIV Kyivstar Group Ltd. Reduce -27.7% 3.16% −0.08
EWW iShares MSCI Mexico ETF Reduce -9.4% 0.25% −0.08
NHIC Newhold Investment Cor III-A Reduce -32.1% 0.10% −0.07
ALF Centurion Acquisition Corp. Sold out 0.00% −0.06
SIMA Sim Acquisition Corp. I-A Sold out 0.00% −0.06
TAVI Tavia Acquisition Corp. Sold out 0.00% −0.06
VOYG Voyager Technologies Inc. Class A Sold out 0.00% −0.06
AGNC AGNC Investment Corp. Sold out 0.00% −0.06
AEVA Aeva Technologies Inc. Reduce -86.7% 0.01% −0.04
ETSY Etsy Inc. Sold out 0.00% −0.04
INVZ Innoviz Technologies Ltd. Reduce -0.7% 0.02% +0.00
HUT Hut 8 Corp. Reduce -50.8% 0.25% +0.01
BE Bloom Energy Corp. Class A Reduce -41.0% 0.24% +0.04

Portfolio Buys Q1 2026 → Q2 2026
RSP Invesco S&P 500 Equal Weight New 6.71% +6.71
SHAZ Sharonai Holdings Inc. Add +649.4% 3.08% +2.95
EMB iShares JP Morgan Usd Emergi Add +6647.1% 2.52% +2.47
RKT Rocket Cos Inc. Class A New 1.97% +1.97
BORR Borr Drilling Ltd. New 1.21% +1.21
VSAT Viasat Inc. New 1.19% +1.19
CHTR Charter Communications Inc. Class A Add +1710.3% 1.25% +1.13
SVC Service Pptys TR New 1.08% +1.08
CCC CCC Intelligent Solutions Ho New 0.80% +0.80
MANU Manchester United PLC Class A New 0.76% +0.76
GOOGL Alphabet Inc. Class A New 0.76% +0.76
AMC AMC Entertainment HLDS Class A New 0.67% +0.67
RREVU Rre Ventures Acquisition Cor New 0.59% +0.59
IHRT Iheartmedia Inc. Class A Add +119.2% 0.86% +0.54
DCH Dauch Corporation New 0.53% +0.53
BTDR Bitdeer Technologies Group-A Add +22.8% 1.09% +0.52
GDS GDS Holdings Ltd. - ADR New 0.50% +0.50
IACQ Irenic Acquisition Corp. Class-A New 0.49% +0.49
CMCSA Comcast Corp. Class A New 0.48% +0.48
ROKU Roku Inc. New 0.47% +0.47
DLR Digital Realty Trust Inc. New 0.44% +0.44
KEYY Keystone Acquisition Co. Class A New 0.43% +0.43
RVMD Revolution Medicines Inc. New 0.42% +0.42
OHAC Oceanhawk Acquisition Corp. Class A New 0.41% +0.41
NHIVU Newhold Investment Corp. IV New 0.40% +0.40
FLUT Flutter Entertainment PLC-Di New 0.39% +0.39
BCAR D. Boral Arc Acquisit Class A New 0.38% +0.38
STUB Stubhub Holdings Inc. Class A New 0.37% +0.37
ETSS Energy Transition Special -A New 0.36% +0.36
BIDWU Tribeca Strategic Acquisitio New 0.34% +0.34
GMRS GMR Solutions Inc. Class A New 0.34% +0.34
MRVL Marvell Technology Inc. New 0.33% +0.33
BLCO Bausch + Lomb Corp. New 0.33% +0.33
SHOP Shopify Inc. Class A New 0.31% +0.31
CC The Chemours Co. New 0.30% +0.30
BIII Black Spade Acquisition Class A New 0.29% +0.29
MDLN Medline Inc. Class A New 0.29% +0.29
BBCQ Bleichroeder Acquis II Class A Add +160.0% 0.45% +0.25
NET Cloudflare Inc. Class A New 0.25% +0.25
TXNM TXNM Energy Inc. New 0.25% +0.25
ARCC Ares Capital Corp. New 0.25% +0.25
NVDA Nvidia Corp. New 0.24% +0.24
PTACU Patriot Acquisition Corp. New 0.24% +0.24
WLCOU Wilco 63 Corp.-Unit New 0.24% +0.24
FMC FMC Corp. New 0.23% +0.23
SOC Sable Offshore Corp. New 0.22% +0.22
CURB Curbline Properties Corp. New 0.22% +0.22
EWU iShares MSCI United Kingdom New 0.22% +0.22
VSNT Versant Media Group Inc. New 0.22% +0.22
GSRVU GSR V Acquisition Corp. New 0.21% +0.21

Options Activity Q1 2026 → Q2 2026
TLT iShares 20+ Year Treasury BD call Reduce -5.1% 7,761,400 $670.7M
SMH Vaneck Semiconductor ETF put Add +540.0% 320,000 $209.9M
HYG Ishr Ibx Usd Hiyld CB ETF-Ui put Add +260.0% 2,250,000 $179.9M
TLT iShares 20+ Year Treasury BD put Sold out 2,000,000 $173.4Mbefore exit
RSP Invesco S&P 500 Equal Weight call Sold out 770,000 $147.8Mbefore exit
LQD Ishr Ibx Usd Invgd CB ETF-Ui put New 1,000,000 $109.1M
BKLN Invesco Senior Loan ETF put Reduce -45.2% 4,250,000 $86.6M
EEM iShares MSCI Emerging Market put Sold out 1,500,000 $85.2Mbefore exit
IWM iShares Russell 2000 ETF put Add +177.7% 277,700 $83.4M
WBD Warner Bros Discovery Inc. put New 3,000,000 $80.0M
EWZ iShares MSCI Brazil ETF call Reduce -49.0% 2,147,200 $74.1M
EWY iShares MSCI South Korea ETF put New 325,000 $65.6M
CRWV Coreweave Inc. Class A put New 600,000 $59.7M
KWEB Kranesh Csi China Internet call Add +2119.5% 2,219,500 $54.3M
ECH iShares MSCI Chile ETF call Sold out 1,275,000 $50.7Mbefore exit
ECHO Echostar Corp. Class A call Reduce -54.7% 497,100 $50.5M
WBD Warner Bros Discovery Inc. call New 1,871,900 $49.9M
SOXX iShares Semiconductor ETF put New 75,000 $48.1M
LQD Ishr Ibx Usd Invgd CB ETF-Ui call Sold out 419,100 $45.7Mbefore exit
EWU iShares MSCI United Kingdom call Sold out 900,000 $41.0Mbefore exit
EEM iShares MSCI Emerging Market call Sold out 600,000 $34.1Mbefore exit
EWY iShares MSCI South Korea ETF call Reduce -5.1% 166,000 $33.5M
IWM iShares Russell 2000 ETF call New 100,000 $30.0M
QQQ Invesco QQQ Trust Series 1 call Reduce -70.4% 40,000 $29.5M
IBIT iShares Bitcoin Trust ETF put Sold out 750,000 $28.8Mbefore exit
TTE Totalenergies SE call Sold out 300,000 $28.1Mbefore exit
NBIS Nebius Group NV put New 100,000 $27.6M
IREN Iren Ltd. put New 600,000 $27.4M
QQQ Invesco QQQ Trust Series 1 put New 33,500 $24.7M
MSFT Microsoft Corp. call Sold out 50,000 $18.5Mbefore exit
BTDR Bitdeer Technologies Group-A call Add +187.5% 1,150,000 $18.3M
NVDA Nvidia Corp. call Sold out 100,000 $17.4Mbefore exit
SPCX Space Exploration Techn Class A put New 100,000 $17.1M
EWJ iShares MSCI Japan ETF call Sold out 200,000 $16.9Mbefore exit
IGV iShares Expanded Tech-Softwa call Sold out 200,000 $16.0Mbefore exit
EWT iShares MSCI Taiwan ETF put New 129,600 $14.1M
XME SS SPDR S&P Metals Mining put Sold out 100,000 $10.8Mbefore exit
DBC Invesco DB Commodity Index T call Sold out 300,000 $8.7Mbefore exit
KKR KKR & Co. Inc. call Sold out 83,300 $7.7Mbefore exit
SPY SS SPDR S&P 500 ETF Trust-US put Add +66.7% 10,000 $7.5M
NN Nextnav Inc. call New 400,000 $7.1M
XLE SS Energy Select Sector call Sold out 100,000 $6.1Mbefore exit
CORZ Core Scientific Inc. call Sold out 403,000 $6.0Mbefore exit
XHB SS SPDR S&P Homebldrs ETF call New 50,000 $5.8M
CF CF Industries Holdings Inc. call Sold out 44,100 $5.7Mbefore exit
CIFR Cipher Digital Inc. call Sold out 400,000 $5.1Mbefore exit
IREN Iren Ltd. call Sold out 150,000 $5.1Mbefore exit
HUT Hut 8 Corp. call Sold out 100,000 $4.7Mbefore exit
MAGS Roundhill Magnificent Seven call New 68,100 $4.4M
DRAM Roundhill Memory ETF call New 50,000 $3.7M

Showing the first 50 of 57.

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
LI AUTO INC (LI 0.25 05/01/28) NOTE 0.250% 5/0 · principal Sold out 250,500,000 $249.7Mbefore exit
BILL HOLDINGS INC (BILL 0 04/01/30) NOTE 4/0 · principal Add +10.1% 150,078,000 $129.7M
AKAMAI TECHNOLOGIES INC (AKAM 1.125 02/15/29) NOTE 1.125% 2/1 · principal Sold out 93,526,000 $106.7Mbefore exit
TRIP.COM GROUP LTD (TCOM 0.75 06/15/29) NOTE 0.750% 6/1 · principal Reduce -5.0% 95,000,000 $93.6M
ETSY INC (ETSY 0.25 06/15/28) NOTE 0.250% 6/1 · principal New 77,500,000 $71.0M
ALPHABET INC (GOOGL 6.25 05/15/29 B) DEP SHS RP1/20 B New 1,245,000 $62.4M
DRAFTKINGS HOLDINGS INC (DKNG 0 03/15/28) NOTE 3/1 · principal Reduce -28.6% 55,999,000 $52.3M
SHIFT4 PAYMENTS INC (FOUR 0.5 08/01/27) NOTE 0.500% 8/0 · principal Add +17.0% 53,398,000 $51.0M
ALPHABET INC (GOOGL 6.25 05/15/29 A) DEP SHS RP1/20 A New 850,000 $42.9M
SUPER MICRO COMPUTER INC (SMCI 7 06/01/29) 7 DEP CM SR A WI New 750,000 $38.5M
H WORLD GROUP LTD (HTHT 3 05/01/26) NOTE 3.000% 5/0 · principal Sold out 20,000,000 $26.9Mbefore exit
CELCUITY INC (CELC 0.25 08/01/32) NOTE 0.250% 8/0 · principal New 21,000,000 $23.9M
COINBASE GLOBAL INC (COIN 0.5 06/01/26) NOTE 0.500% 6/0 · principal Sold out 22,524,000 $22.4Mbefore exit
ETSY INC (ETSY 0.125 10/01/26) NOTE 0.125%10/0 · principal Reduce -76.8% 20,222,000 $20.6M
MICROCHIP TECHNOLOGY INC (MCHP 0.75 06/01/30) NOTE 0.750% 6/0 · principal Sold out 14,937,000 $14.8Mbefore exit
ETSY INC (ETSY 0.125 09/01/27) NOTE 0.125% 9/0 · principal New 7,500,000 $7.1M
FIRSTENERGY CORP (FE 3.875 01/15/31) NOTE 3.875% 1/1 · principal New 5,000,000 $5.6M
JD.COM INC (JD 0.25 06/01/29) NOTE 0.250% 6/0 · principal Sold out 3,931,000 $3.9Mbefore exit
ALIBABA GROUP HOLDING (BABA 0.5 06/01/31) NOTE 0.500% 6/0 · principal Sold out 2,801,000 $3.9Mbefore exit
DOORDASH INC (DASH 0 05/15/30) NOTE 5/1 · principal New 2,500,000 $2.5M
GIXXR GIGCAPITAL9 Corp.-RTS RIGHT 12/01/2030 Add +157.1% 900,000 $234K
OHACR Oceanhawk Acquisition Corp. Class R RIGHT 05/19/2031 New 850,000 $221K
KEYYW Keystone Acquisition - 31 *W EXP 05/28/203 New 450,000 $198K
IACQW Irenic Acquisition - 31 *W EXP 04/10/203 New 333,332 $183K
AI INFRASTRUCTURE ACQUISITIO RIGHT 99/99/9999 New 588,764 $124K
BBCQW Bleichroeder Acquisition Cor *W EXP 12/23/203 Sold out 116,664 $111Kbefore exit
WHITE PEARL ACQUISITION CORP RIGHT 09/10/2030 Add +2.5% 392,944 $110K
ACAAW Averin Capital Acqu - 31 *W EXP 12/31/203 Reduce -0.2% 166,666 $107K
SAAQW Space Asset Acquisition Corp. *W EXP 03/31/203 Reduce -15.2% 113,076 $105K
SVIVW Spring Valley Acquisition Co. *W EXP 01/22/203 Reduce -13.1% 108,612 $103K
KTWOR K2 Capital Acquisition C-RTS RIGHT 07/30/2027 Add +19.9% 452,226 $99K
KCHVR Kochav Defense Acquisition-R RIGHT 05/21/2030 New 450,000 $91K
HCICR Hennessy Capital Investm-RTS RIGHT 02/02/2031 New 515,696 $83K
SZZLR Sizzle Acquisition Corp. -RTS RIGHT 04/02/2030 New 458,229 $74K
FTHAW Forefront Tech Holdings Acqu *W EXP 04/30/203 New 125,000 $68K
HAVAR Harvard Ave Acquisition RIGHT 99/99/9999 New 349,600 $56K
OYSER Oyster Enterprises II Acquis RIGHT 05/22/2030 New 450,000 $50K
GCGRW General Catalyst Global Resi *W EXP 04/13/203 New 50,000 $48K
EMISR Emmis Acquisition Corp. RIGHT 09/12/2030 New 300,000 $45K
DMIIR Drugs Made in America Acq-RT RIGHT 09/16/2030 Add +83.3% 550,000 $44K
KPET.WS Kpet Ultra Paceline Corp. *W EXP 03/01/203 Reduce -0.2% 66,666 $42K
CAIIW Collective Acquisition Corp. *W EXP 04/27/203 New 150,000 $41K
STARLINK AI ACQUISITION CORP RIGHT 04/30/2027 New 170,978 $38K
TDWDR Tailwind 2.0 Acquisition-RTS RIGHT 11/07/2030 New 143,200 $18K
SSACW Spacsphere Acquisition - 31 *W EXP 02/06/203 New 175,000 $17K
CCXIW Churchill Capital Corp. Xi *W EXP 12/10/203 Sold out 20,000 $15Kbefore exit
CHARR Charlton Aria Acquisi-Rights RIGHT 12/31/2026 New 110,113 $9K
CLBR.WS Colombier Acquisition - 31 *W EXP 12/31/203 Reduce -97.0% 1,875 $2K
GIWWR GIGCAPITAL8 Corp.-RTS RIGHT 09/30/2030 New 600 $156

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

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 299$2.1BECHO, WBD, RSP, KYIV, SHAZ
Q1 2026 244$1.7BECHO, WBD, AES, LQD, IGSB
Q4 2025 80$1.6BLQD, NSC, IGSB, TXNM, KYIV
Q3 2025 77$777.5MEMB, TXNM, IGSB, NSC, LQD
Q2 2025 55$1.3BLQD, IGSB, VCIT, IEF, FYBR
Q1 2025 42$1.3BLQD, DFS, IEF, OMC, VCIT
Q4 2024 35$439.6MK, FYBR, DFS, ALTM, JAAA
Q3 2024 30$271.8MCTLT, APLD, JNPR, WULF, GFR
Q2 2024 15$101.8MJBBB, GFR, IHS, CZR, CTLT
Q1 2024Amended 19$91.6MGFR, IHS, DCH, GPN, CZR