Westchester Capital Management, LLC
In its 13F for Q2 2026 (holdings as of June 30, 2026, filed August 14, 2026), Westchester Capital Management, LLC reported 228 stock positions worth $2.0 billion. Its top holding was Electronic Arts (EA) at 8.5% of the portfolio, followed by Norfolk Southern (NSC, 8.2%) and Warner Bros Discovery (WBD, 7.7%). Compared with Q1 2026, it opened 49 new positions, sold out of 54, added to 30 and reduced 16. The biggest buy was a new position in Roku (ROKU) and the biggest sale an exit from Clearwater Analytics HDS-A (CWAN).
- Most Recent 13F
- Q2 2026
- Location
- VALHALLA, NY
- CIK
- 0001512805
- Portfolio Value
- $2.0B (Q2 2026)
- SEC Filing
- 0001512805-26-000008 ↗ filed Aug 14, 2026
Holdings Value
Holdings 228 stocks · $2.0B
| EA Electronic Arts Inc. | 8.53% | 826,173 | $169.4M | Add +13.9% |
| NSC Norfolk Southern Corp. | 8.17% | 515,734 | $162.2M | Add +2.8% |
| WBD Warner Bros Discovery Inc. | 7.67% | 5,715,678 | $152.4M | Add +9.2% |
| GTLS Chart Industries Inc. | 6.46% | 613,584 | $128.2M | Add +23.7% |
| WBS Webster Financial Corp. | 5.38% | 1,397,789 | $106.8M | Reduce -23.8% |
| UNF Unifirst Corp. | 3.83% | 287,253 | $76.0M | Add +11.1% |
| DBRG Digitalbridge Group Inc. | 2.94% | 3,697,020 | $58.3M | Add +25.8% |
| PEN Penumbra Inc. | 2.50% | 157,472 | $49.7M | Add +105.5% |
| QRVO Qorvo Inc. | 2.50% | 532,551 | $49.7M | Add +101.8% |
| ROKU Roku Inc. | 2.19% | 314,488 | $43.4M | New |
| CZR Caesars Entertainment Inc. | 2.09% | 1,377,630 | $41.6M | Add +532.5% |
| ANSC Agriculture & Natural Soluti | 1.17% | 2,044,768 | $23.2M | No change |
| KVUE Kenvue Inc. | 0.98% | 1,022,789 | $19.5M | Add +208.7% |
| OGN Organon & Co. | 0.97% | 1,426,578 | $19.3M | New |
| SEM Select Medical Holdings Corp. | 0.82% | 983,315 | $16.2M | New |
| BLD Topbuild Corp. | 0.80% | 37,399 | $15.9M | New |
| KFII K&F Growth Acquisition Cor-A | 0.79% | 1,476,268 | $15.6M | No change |
| AES AES Corp. | 0.75% | 1,013,872 | $14.9M | New |
| GTERA Globa Terra Acquisition Co. Class A | 0.73% | 1,414,429 | $14.6M | No change |
| GIW GIGCAPITAL8 Corp. Class A | 0.67% | 1,330,000 | $13.4M | No change |
| OYSE Oyster Enterprises II Acq-A | 0.67% | 1,295,112 | $13.4M | No change |
| KCHV Kochav Defense Acquisition-A | 0.67% | 1,286,000 | $13.3M | No change |
| SOUL Soulpower Acquisition Co. Class A | 0.67% | 1,279,300 | $13.2M | No change |
| SDHI Siddhi Acquisition Corp. Class A | 0.65% | 1,249,197 | $13.0M | No change |
| PACH Pioneer Acquisition I Class A | 0.65% | 1,258,612 | $12.9M | No change |
| JACS Jackson Acquisition Co. Class A | 0.64% | 1,186,200 | $12.6M | No change |
| ALDF Aldel Financial II Inc. | 0.62% | 1,159,448 | $12.4M | No change |
| SZZL Sizzle Acquisition Corp. Class A | 0.61% | 1,175,280 | $12.2M | Reduce -24.8% |
| JHG Janus Henderson Group PLC | 0.60% | 230,719 | $12.0M | No change |
| POLE Andretti Acquisition Corp. Class A | 0.60% | 1,111,416 | $11.9M | No change |
| NPAC New Providence Acquisition-A | 0.59% | 1,128,999 | $11.7M | No change |
| OBA Oxley Bridge Acquisitio Class A | 0.58% | 1,117,657 | $11.4M | No change |
| AACB Artius II Acquisition Inc. Class A | 0.53% | 995,939 | $10.4M | No change |
| CRAQ Cal Redwood Acquisit Class A | 0.52% | 1,000,000 | $10.3M | No change |
| LPBB Launch Two Acquisition Class A | 0.51% | 950,000 | $10.2M | No change |
| APXT Apex Treasury Corp. Class A | 0.51% | 1,000,000 | $10.1M | No change |
| APGE Apogee Therapeutics Inc. | 0.49% | 72,962 | $9.7M | New |
| NTWO Newbury Street II Ac Class A | 0.48% | 898,111 | $9.5M | No change |
| JENA Jena Acquisition Corp. II - A | 0.48% | 912,000 | $9.4M | No change |
| QLEP Quantum Leap Acqui Cor Class A | 0.48% | 950,000 | $9.4M | New |
| GSRF GSR IV Acquisition Corp. Class A | 0.46% | 900,000 | $9.1M | No change |
| TACH Titan Acquisition Corp. Class A | 0.46% | 869,693 | $9.1M | Reduce -35.3% |
| COPL Copley Acquisition Corp. Class A | 0.45% | 860,600 | $9.0M | No change |
| XRPN Armada Acquisition Class A | 0.44% | 833,400 | $8.7M | No change |
| RDAG Republic Digital Acquis Class A | 0.43% | 825,000 | $8.5M | No change |
| MLAA Mountain Lake Acquisiti Class A | 0.43% | 853,517 | $8.5M | Add +38.9% |
| LWAC Lightwave Acquisition Corp. Class A | 0.42% | 819,872 | $8.4M | No change |
| HAVA Harvard Ave Acquisition Class A | 0.41% | 796,944 | $8.1M | Add +302.2% |
| FACT Fact II Acquisition Corp. | 0.39% | 726,116 | $7.7M | No change |
| MKLY McKinley Acquisition Co. Class A | 0.38% | 740,000 | $7.5M | No change |
| TACO Berto Acquisition Corp. | 0.37% | 703,632 | $7.4M | No change |
| WPAC White Pearl Acquisition Co. Class A | 0.36% | 705,324 | $7.1M | Add +182.1% |
| TRAD Apex Tech Acquisition Inc. | 0.35% | 700,000 | $7.0M | New |
| CCAQ Collective Acquisition Corp. | 0.35% | 666,477 | $7.0M | No change |
| WENN Wen Acquisition Corp. Class A | 0.35% | 671,583 | $6.9M | No change |
| APTV Aptiv PLC | 0.35% | 111,900 | $6.9M | No change |
| B Barrick Mining Corp. | 0.33% | 180,600 | $6.6M | Add +16.1% |
| KOYN CSLM Digital Asset Acqu - A | 0.33% | 650,000 | $6.6M | No change |
| SOCA Solarius Capital Acquis Class A | 0.33% | 640,000 | $6.6M | No change |
| QSEA Quartzsea Acquisition Corp. | 0.32% | 611,605 | $6.4M | Add +66.8% |
| CRAC Crown Reserve Acquisiti Class A | 0.32% | 635,872 | $6.4M | No change |
| DMII Drugs Made in America Acquis | 0.32% | 621,797 | $6.3M | Add +24.4% |
| DMAA Drugs Made in America Acquis | 0.31% | 581,790 | $6.2M | Reduce -65.1% |
| AEAQ Activate Energy Acquisitio-A | 0.30% | 600,000 | $6.0M | Add +140.0% |
| BLUW Blue Water Acquisition C-A filed as BLUE WTR ACQUISITION CORP. I | 0.29% | 565,552 | $5.8M | No change |
| YCY Aa Mission Acquisition-A | 0.29% | 572,185 | $5.8M | No change |
| MCGA Yorkville Acquisition Corp. Class A | 0.28% | 550,000 | $5.6M | No change |
| EVAC Eqv Ventures Acquisition C-A | 0.28% | 550,000 | $5.6M | New |
| IPEX Inflection Point Acquisition | 0.28% | 532,807 | $5.6M | No change |
| CAIIU Collective Acquisition Corp. | 0.28% | 550,000 | $5.5M | New |
| TVAI Thayer Ventures Acquis Class A | 0.27% | 525,000 | $5.4M | No change |
| GTEN Gores Holdings X Inc. Class A | 0.27% | 515,073 | $5.4M | No change |
| NMP NMP Acquisition Corp. Class A | 0.26% | 500,000 | $5.1M | No change |
| VNME Vendome Acquisition Corp. Class A | 0.26% | 500,000 | $5.1M | No change |
| DMIIU Drugs Made in America Acquis | 0.26% | 502,914 | $5.1M | No change |
| QRED Quasaredge Acquisition Corp. | 0.25% | 507,797 | $5.0M | New |
| SCII SC II Acquisition Corp. Class A | 0.25% | 500,000 | $5.0M | No change |
| SSAC Spacsphere Acquisition Class A | 0.25% | 500,000 | $5.0M | New |
| APUR Aperture Ac Class A | 0.25% | 500,000 | $5.0M | New |
| NHIC Newhold Investment Cor III-A | 0.25% | 450,000 | $4.9M | No change |
| AXIN Axiom Intelligence Class A | 0.24% | 460,459 | $4.8M | Reduce -31.8% |
| DRDB Roman DBDR Acquisition Corp. | 0.23% | 438,091 | $4.6M | Add +136.5% |
| LKSP Lake Superior Acquisiti Class A | 0.23% | 455,000 | $4.6M | Add +127.5% |
| SPEG Silver Pegasus Acquisition-A | 0.23% | 445,000 | $4.6M | Add +27.1% |
| VAL Valaris Ltd. | 0.23% | 62,646 | $4.5M | Add +1.8% |
| MMTX Miluna Acquisition Class A | 0.23% | 450,000 | $4.5M | No change |
| BHAV Bhav Acquisition Corp. Class A | 0.23% | 450,000 | $4.5M | New |
| MYX Maywood Acquisition C2-Class-A | 0.22% | 450,000 | $4.4M | New |
| ORIQ Origin Investment Corp. I | 0.22% | 425,000 | $4.4M | No change |
| AIIA.U AI Infrastructure Acquisitio | 0.21% | 400,000 | $4.1M | No change |
| FVN Future Vision II Acquisition | 0.21% | 376,362 | $4.1M | No change |
| KOYNU CSLM Digital Asset Acquisiti | 0.21% | 400,000 | $4.1M | No change |
| RIBB Ribbon Acquisition Corp. | 0.20% | 375,734 | $3.9M | No change |
| MHD BlackRock Muniholdings Fund | 0.20% | 326,160 | $3.9M | No change |
| HUN Huntsman Corp. | 0.19% | 364,321 | $3.9M | New |
| SSEA Starry Sea Acquisition Corp. | 0.19% | 375,000 | $3.8M | No change |
| GIX GIGCAPITAL9 Corp. Class A | 0.18% | 368,544 | $3.7M | Add +268.5% |
| ALIS Calisa Acquisition Corp. | 0.18% | 354,923 | $3.6M | No change |
| QUMS Quantumsphere Acquisition Co. | 0.18% | 350,000 | $3.6M | Add +40.0% |
| MESHU Meshflow Acquisition Corp. | 0.18% | 350,000 | $3.5M | No change |
Options reported separately and not counted above: BLD puts ($12.6M), APTV puts ($6.9M), QXO puts ($6.2M), B puts ($5.5M), HON puts ($5.0M), HONA puts ($4.9M), LHX puts ($4.7M), FDX puts ($3.5M), CMCSA puts ($3.2M), FDXF puts ($846K).
Other holdings (72): bonds, preferreds, convertibles and warrants · $4.0M (not counted above)
| Security | Class | Shares / Principal | Value | Change |
|---|---|---|---|---|
| GSRFR GSR IV Acquisition Corp.-RTS | RIGHT 08/22/2030 | 92,854 | $214K | No change |
| KCHVR Kochav Defense Acquisition-R | RIGHT 05/21/2030 | 1,000,000 | $202K | No change |
| CCAQW Dune Acquisition Corp. II -30 | *W EXP 04/04/203 | 449,855 | $175K | No change |
| QLEP.WS Quantum Leap Acqu-31 | *W EXP 03/11/202 | 950,000 | $124K | New |
| GTENW Gores Holdings X Inc.-31 | *W EXP 05/02/203 | 128,764 | $121K | No change |
| JACKSON ACQUISITION CO II | RIGHT 99/99/9999 | 803,750 | $113K | Reduce -5.4% |
| TMSWW Live Oak Acquisition Co.-CW29 | *W EXP 06/18/203 | 74,999 | $110K | New |
| NPACW New Providence Acq A -CW28 | *W EXP 04/24/203 | 363,930 | $95K | No change |
| OYSER Oyster Enterprises II Acquis | RIGHT 05/22/2030 | 850,000 | $94K | No change |
| PACHW Pioneer Acquisition I Corp. | *W EXP 06/16/203 | 424,999 | $92K | No change |
| ALDFW Aldel Financial II Inc. - 29 | *W EXP 09/26/203 | 312,499 | $91K | No change |
| SOULPOWER ACQUISITION CORP | RIGHT 99/99/9999 | 747,800 | $87K | No change |
| AFJKR Aimei Health Technology Co. L | RIGHT 11/17/2028 | 288,212 | $86K | No change |
| XRPNW Armada Acquisition Corp - A | *W EXP 05/21/203 | 100,055 | $85K | No change |
| SSACR Spacsphere Acquisition C-RTS | RIGHT 02/06/2031 | 500,000 | $85K | No change |
| LWACW Lightwave Acquisition Corp. | *W EXP 06/06/203 | 284,934 | $84K | No change |
| MLAAW Mountain Lake Acquisition Co. | *W EXP 99/99/999 | 307,261 | $83K | No change |
| LCCCR Lakeshore Acquisition III Co. | RIGHT 08/01/2026 | 396,601 | $79K | Reduce -9.8% |
| TACHW Titan Acquisition Corp -30 | *W EXP 05/16/203 | 122,345 | $73K | Reduce -81.8% |
| EVAC.WS Eqv Ventures Acquisition Cor | *W EXP 06/30/203 | 183,330 | $73K | New |
| PMTRW Perimeter Acquis Corp. I -30 | *W EXP 05/13/203 | 74,998 | $71K | No change |
| WENNW Wen Acquisition Corp.-A -31 | *W EXP 99/99/999 | 192,324 | $69K | No change |
| JENA ACQUISITION CORP II-RTS | RIGHT 03/31/2030 | 400,000 | $68K | No change |
| AEAQW Activate Energy Acquisition | *W EXP 11/10/203 | 174,998 | $67K | New |
| HAVAR Harvard Ave Acquisition | RIGHT 99/99/9999 | 598,790 | $66K | New |
| PGACR Pantages Capital Acquis-RT | RIGHT 11/15/2029 | 385,000 | $62K | No change |
| BREZR Breeze Acquisition C- Rights | RIGHT 03/03/2031 | 230,000 | $60K | New |
| WHITE PEARL ACQUISITION CORP | RIGHT 09/10/2030 | 205,324 | $58K | No change |
| DMAAR Drugs Made in America Ac-RTS | RIGHT 12/09/2029 | 500,000 | $55K | No change |
| BLUWW Blue Water Acquisition-CW26 | *W EXP 05/23/203 | 148,958 | $55K | Reduce -25.1% |
| YCY.WS Aa Mission Acquisition -31 | *W EXP 07/23/203 | 247,090 | $54K | No change |
| TVACW Texas Ventures Acq -31 | *W EXP 04/23/203 | 100,717 | $53K | No change |
| NHICW Newhold Investment Corp. - 30 | *W EXP 01/30/203 | 25,352 | $53K | Reduce -74.7% |
| SIMAW Sim Acquisition Corp. - 29 | *W EXP 06/01/203 | 187,499 | $47K | No change |
| LPBBW Launch Two Acquisition -29 | *W EXP 10/09/202 | 124,999 | $43K | No change |
| NTWOW Newbury Street II Acq - 29 | *W EXP 06/01/203 | 225,000 | $42K | No change |
| IBACR Ib Acquisition Corp.-RTS | RIGHT 09/28/2026 | 349,019 | $41K | No change |
| TVAIR Thayer Ventures Acquisition | RIGHT 05/15/2030 | 275,000 | $41K | No change |
| APURR Aperture Ac- Rights | RIGHT 05/06/2031 | 250,000 | $40K | New |
| LPCVW Launchpad Cadenza Acquisitio | *W EXP 12/15/203 | 111,486 | $39K | New |
| SZZLR Sizzle Acquisition Corp. -RTS | RIGHT 04/02/2030 | 234,007 | $38K | Reduce -76.6% |
| LKSPR Lake Superior Acquisition Co. | RIGHT 09/19/2030 | 36,425 | $36K | New |
| UYSCR Uy Scuti Acquisition Corp. | RIGHT 03/03/2030 | 330,000 | $36K | No change |
| TAVIR Tavia Acquisition Corp. | RIGHT 11/26/2029 | 400,000 | $36K | No change |
| CRAQR Cal Redwood Acquisition Corp. | RIGHT 05/15/2030 | 150,000 | $35K | No change |
| SVCCW Stellar V Capital Corp.-Class-29 | *W EXP 10/15/202 | 99,998 | $34K | No change |
| ITHAW Ithax Acquisition Corp. III | *W EXP 11/17/203 | 124,998 | $34K | New |
| GSHRW Gesher Acquisition Corp. I-30 | *W EXP 10/31/203 | 119,999 | $34K | No change |
| KFIIR K&F Growth Acquisition Corp. | RIGHT 08/29/2031 | 250,000 | $30K | No change |
| DRDBW Roman DBDR Acquisition -30 | *W EXP 10/31/203 | 149,998 | $30K | No change |
| FACTW Fact II Acquisition Corp. -29 | *W EXP 11/26/203 | 53,872 | $30K | No change |
| CHECW Chenghe Acquisition III Co. | *W EXP 09/09/203 | 137,498 | $29K | New |
| TACOW Berto Acquisition Corp. - 30 | *W EXP 05/01/203 | 37,499 | $28K | No change |
| ANSCW Agriculture & Natural Solu-W | *W EXP 10/01/202 | 132,870 | $27K | No change |
| SSACW Spacsphere Acquisition - 31 | *W EXP 02/06/203 | 249,998 | $26K | New |
| ALCWF Alchemy Investments Acqui-28 | *W EXP 11/30/202 | 224,998 | $25K | No change |
| LAFAR Lafayette Acquisition Corp. | RIGHT 10/24/2030 | 200,000 | $23K | New |
| UCFIW Iron Horse Acquisition Co.-29 | *W EXP 09/30/203 | 243,606 | $22K | No change |
| OBAWW Oxley Bridge Acq Ltd. -30 | *W EXP 06/17/203 | 99,997 | $21K | No change |
| EMISR Emmis Acquisition Corp. | RIGHT 09/12/2030 | 175,000 | $21K | No change |
| LATAW Galata Acquisition Corp. - 30 | *W EXP 09/12/203 | 58,331 | $20K | No change |
| VRXAW Veraxa Biotech Holding-31 | *W EXP 06/08/203 | 183,647 | $20K | New |
| KVAWF Keen Vision Acquisition C-28 | *W EXP 03/15/202 | 606,555 | $18K | No change |
| BAYAR Bayview Acquisition Corp. | RIGHT 11/17/2028 | 250,000 | $18K | No change |
| BKHAR Black Hawk Acquisition C-RTS | RIGHT 06/20/2025 | 9,923 | $15K | No change |
| ALFUW Centurion Acquisition - 29 | *W EXP 05/31/203 | 49,999 | $14K | No change |
| RDAGW Republic Digital Acqu - 30 | *W EXP 05/01/203 | 37,499 | $14K | No change |
| QUMSR Quantumsphere Acquisition Co. | RIGHT 08/06/2030 | 100,000 | $12K | New |
| BSAAR Best Spac I Acquisition - RT | RIGHT 05/27/2030 | 50,000 | $8K | No change |
| CHPGR Championsgate Acquisition Co. | RIGHT 05/14/2030 | 60,000 | $8K | New |
| PCAPW Procap Acq Corp. A -30 | *W EXP 05/16/203 | 23,033 | $7K | New |
| TVGNW Semper Paratus Acqu -CW26 | *W EXP 02/14/202 | 99,994 | $6K | No change |
Total filed on the 13F, all lines: $2.0B.
Portfolio Sells Q1 2026 → Q2 2026
| CWAN Clearwater Analytics HDS-A | Sold out | 0.00% | −3.00 |
| CTRA Coterra Energy Inc. | Sold out | 0.00% | −2.71 |
| SEE Sealed Air Corp. | Sold out | 0.00% | −1.93 |
| PRA Proassurance Corp. | Sold out | 0.00% | −1.74 |
| HOLX Hologic Inc. | Sold out | 0.00% | −1.67 |
| MASI Masimo Corp. | Sold out | 0.00% | −1.19 |
| HAYMAKER ACQUISITION CORP 4 | Sold out | 0.00% | −1.08 |
| AL Sumisho Air Lease Corp. | Sold out | 0.00% | −1.05 |
| WBS Webster Financial Corp. | Reduce -23.8% | 5.38% | −0.79 |
| OS Onestream Inc. | Sold out | 0.00% | −0.79 |
| DMAA Drugs Made in America Acquis | Reduce -65.1% | 0.31% | −0.54 |
| VACH Voyager Acquisition Corp. | Sold out | 0.00% | −0.50 |
| PLMK Plum Acquisition Corp. IV | Sold out | 0.00% | −0.47 |
| ATII Archimedes Tech Spac Partner | Sold out | 0.00% | −0.46 |
| MLAC Mountain Lake Acquisition-A | Sold out | 0.00% | −0.45 |
| GPAT GP-Act III Acquisition-A | Sold out | 0.00% | −0.45 |
| APLS Apellis Pharmaceuticals Inc. | Sold out | 0.00% | −0.44 |
| SIMA Sim Acquisition Corp. I-A | Sold out | 0.00% | −0.40 |
| ALF Centurion Acquisition Corp. | Sold out | 0.00% | −0.36 |
| TAVI Tavia Acquisition Corp. | Sold out | 0.00% | −0.35 |
| CCIX Churchill Capital Corp. Ix | Reduce -78.7% | 0.10% | −0.33 |
| LBRDA Liberty Broadband-A | Reduce -71.9% | 0.08% | −0.33 |
| HAVAU Harvard Ave Acquisition Corp. | Sold out | 0.00% | −0.29 |
| TMS Teamshares Inc. | Sold out | 0.00% | −0.28 |
| EVAC.U Eqv Ventures Acquisition Cor | Sold out | 0.00% | −0.27 |
| LEGT Legato Merger Corp. III | Sold out | 0.00% | −0.26 |
| ENHA Enhanced Group Inc. | Sold out | 0.00% | −0.26 |
| LCCC Lakeshore Acquisition III Co. | Reduce -72.0% | 0.10% | −0.24 |
| PGAC Pantages Capital Acquisition | Sold out | 0.00% | −0.23 |
| CTLP Cantaloupe Inc. | Sold out | 0.00% | −0.22 |
| MACI Melar Acquisition Corp. I-A | Sold out | 0.00% | −0.22 |
| TACH Titan Acquisition Corp. Class A | Reduce -35.3% | 0.46% | −0.22 |
| CUB Lionheart Holdings Class A | Sold out | 0.00% | −0.21 |
| HDRN Hadron Energy Inc. | Sold out | 0.00% | −0.20 |
| RDAC Rising Dragon Acquisition Co. | Sold out | 0.00% | −0.19 |
| AEAQU Activate Energy Acquisition | Sold out | 0.00% | −0.17 |
| SZZL Sizzle Acquisition Corp. Class A | Reduce -24.8% | 0.61% | −0.16 |
| FAC Factorial Energy Inc. | Sold out | 0.00% | −0.16 |
| BCAR D. Boral Arc Acquisit Class A | Reduce -74.3% | 0.05% | −0.14 |
| CHECU Chenghe Acquisition III Co. | Sold out | 0.00% | −0.13 |
| LKSPU Lake Superior Acquisition Co. | Sold out | 0.00% | −0.13 |
| BACC Blue Acquisition Corp. Class A | Sold out | 0.00% | −0.12 |
| CEPV Cantor Equity Partners Class A | Reduce -55.6% | 0.10% | −0.12 |
| TONT Graf Global Corp. Class A | Sold out | 0.00% | −0.11 |
| RAAQ Real Asset Acquisiti Class A | Sold out | 0.00% | −0.11 |
| LAFAU Lafayette Acquisition Corp. | Sold out | 0.00% | −0.10 |
| OAKU Oak Woods Acquisition Corp. Class A | Sold out | 0.00% | −0.10 |
| UYSC Uy Scuti Acquisition Corp. | Reduce -60.5% | 0.07% | −0.10 |
| KDP Keurig Dr Pepper Inc. | Sold out | 0.00% | −0.10 |
| FDX FedEx Corp. | Reduce -28.2% | 0.18% | −0.09 |
Portfolio Buys Q1 2026 → Q2 2026
| ROKU Roku Inc. | New | 2.19% | +2.19 |
| CZR Caesars Entertainment Inc. | Add +532.5% | 2.09% | +1.81 |
| QRVO Qorvo Inc. | Add +101.8% | 2.50% | +1.51 |
| GTLS Chart Industries Inc. | Add +23.7% | 6.46% | +1.49 |
| EA Electronic Arts Inc. | Add +13.9% | 8.53% | +1.36 |
| PEN Penumbra Inc. | Add +105.5% | 2.50% | +1.28 |
| NSC Norfolk Southern Corp. | Add +2.8% | 8.17% | +1.19 |
| OGN Organon & Co. | New | 0.97% | +0.97 |
| SEM Select Medical Holdings Corp. | New | 0.82% | +0.82 |
| BLD Topbuild Corp. | New | 0.80% | +0.80 |
| AES AES Corp. | New | 0.75% | +0.75 |
| DBRG Digitalbridge Group Inc. | Add +25.8% | 2.94% | +0.74 |
| WBD Warner Bros Discovery Inc. | Add +9.2% | 7.67% | +0.71 |
| KVUE Kenvue Inc. | Add +208.7% | 0.98% | +0.71 |
| UNF Unifirst Corp. | Add +11.1% | 3.83% | +0.67 |
| APGE Apogee Therapeutics Inc. | New | 0.49% | +0.49 |
| QLEP Quantum Leap Acqui Cor Class A | New | 0.48% | +0.48 |
| TRAD Apex Tech Acquisition Inc. | New | 0.35% | +0.35 |
| HAVA Harvard Ave Acquisition Class A | Add +302.2% | 0.41% | +0.31 |
| EVAC Eqv Ventures Acquisition C-A | New | 0.28% | +0.28 |
| CAIIU Collective Acquisition Corp. | New | 0.28% | +0.28 |
| QRED Quasaredge Acquisition Corp. | New | 0.25% | +0.25 |
| SSAC Spacsphere Acquisition Class A | New | 0.25% | +0.25 |
| APUR Aperture Ac Class A | New | 0.25% | +0.25 |
| WPAC White Pearl Acquisition Co. Class A | Add +182.1% | 0.36% | +0.24 |
| BHAV Bhav Acquisition Corp. Class A | New | 0.23% | +0.23 |
| MYX Maywood Acquisition C2-Class-A | New | 0.22% | +0.22 |
| HUN Huntsman Corp. | New | 0.19% | +0.19 |
| AEAQ Activate Energy Acquisitio-A | Add +140.0% | 0.30% | +0.18 |
| GSRVU GSR V Acquisition Corp. | New | 0.18% | +0.18 |
| PONO Pono Capital Four Inc. Class A | New | 0.18% | +0.18 |
| TXNM TXNM Energy Inc. | New | 0.17% | +0.17 |
| OTGA Otg Acquisition Corp. I Class A | New | 0.16% | +0.16 |
| CMCSA Comcast Corp. Class A | New | 0.16% | +0.16 |
| XFLH XFLH Capital Corp. | New | 0.16% | +0.16 |
| CHEC Chenghe Acquisition II Class A | Add +13750.0% | 0.14% | +0.14 |
| QSEA Quartzsea Acquisition Corp. | Add +66.8% | 0.32% | +0.14 |
| DRDB Roman DBDR Acquisition Corp. | Add +136.5% | 0.23% | +0.14 |
| GIX GIGCAPITAL9 Corp. Class A | Add +268.5% | 0.18% | +0.14 |
| LKSP Lake Superior Acquisiti Class A | Add +127.5% | 0.23% | +0.14 |
| MLAA Mountain Lake Acquisiti Class A | Add +38.9% | 0.43% | +0.13 |
| WENC.U West Enclave Merger Corp. | New | 0.13% | +0.13 |
| OTAI.U Starlink AI Acquisition Corp. | New | 0.13% | +0.13 |
| FMAC Future Money Acquisition Cor | New | 0.13% | +0.13 |
| AACP Apogee Acquisition Corp. Class A | New | 0.13% | +0.13 |
| KTWO K2 Capital Acquisition Class A | New | 0.13% | +0.13 |
| BIDWU Tribeca Strategic Acquisitio | New | 0.13% | +0.13 |
| WLCOU Wilco 63 Corp.-Unit | New | 0.13% | +0.13 |
| GLED Galaxyedge Acquisition Corp. | New | 0.13% | +0.13 |
| IPVVU Interprivate Investment Part | New | 0.12% | +0.12 |
Options Activity Q1 2026 → Q2 2026
| SPY SS SPDR S&P 500 ETF Trust-US | put | Sold out | 150,000 | $97.6Mbefore exit |
| BLD Topbuild Corp. | put | New | 29,600 | $12.6M |
| KDP Keurig Dr Pepper Inc. | put | Sold out | 298,300 | $7.9Mbefore exit |
| QXO Qxo Inc. | put | New | 356,700 | $6.2M |
| CZR Caesars Entertainment Inc. | put | Sold out | 217,800 | $5.8Mbefore exit |
| B Barrick Mining Corp. | put | Reduce -3.1% | 150,300 | $5.5M |
| HON Honeywell International Inc. | put | Add +67.7% | 22,300 | $5.0M |
| HONA Honeywell Aerospace Inc. | put | New | 22,300 | $4.9M |
| LHX L3HARRIS Technologies Inc. | put | Add +105.1% | 16,200 | $4.7M |
| FDX FedEx Corp. | put | Reduce -28.2% | 11,200 | $3.5M |
| CMCSA Comcast Corp. Class A | put | New | 128,800 | $3.2M |
| KHC The Kraft Heinz Co. | put | Sold out | 43,700 | $983Kbefore exit |
| FDXF FedEx Freight Holding Co. | put | New | 5,600 | $846K |
| CWAN Clearwater Analytics HDS-A | put | Sold out | 2,100 | $50Kbefore 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
| MLACR Mountain Lake Acquisition Co. | RIGHT 11/15/2028 | Sold out | 700,013 | $182Kbefore exit |
| QLEP.WS Quantum Leap Acqu-31 | *W EXP 03/11/202 | New | 950,000 | $124K |
| JACKSON ACQUISITION CO II | RIGHT 99/99/9999 | Reduce -5.4% | 803,750 | $113K |
| TMSWW Live Oak Acquisition Co.-CW29 | *W EXP 06/18/203 | New | 74,999 | $110K |
| TMSWW Live Oak Acquisition Co.-CW29 | *W EXP 99/99/999 | Sold out | 74,999 | $109Kbefore exit |
| ATIIW Archimedes Tech-30 | *W EXP 10/15/202 | Sold out | 199,999 | $102Kbefore exit |
| LCCCR Lakeshore Acquisition III Co. | RIGHT 08/01/2026 | Reduce -9.8% | 396,601 | $79K |
| TACHW Titan Acquisition Corp -30 | *W EXP 05/16/203 | Reduce -81.8% | 122,345 | $73K |
| EVAC.WS Eqv Ventures Acquisition Cor | *W EXP 06/30/203 | New | 183,330 | $73K |
| AEAQW Activate Energy Acquisition | *W EXP 11/10/203 | New | 174,998 | $67K |
| HAVAR Harvard Ave Acquisition | RIGHT 99/99/9999 | New | 598,790 | $66K |
| FACWW Cartesian Growth Corp. -30 | *W EXP 05/02/203 | Sold out | 100,000 | $65Kbefore exit |
| BREZR Breeze Acquisition C- Rights | RIGHT 03/03/2031 | New | 230,000 | $60K |
| BLUWW Blue Water Acquisition-CW26 | *W EXP 05/23/203 | Reduce -25.1% | 148,958 | $55K |
| COPL.WS Copley Acquisition Corp. -30 | *W EXP 99/99/999 | Sold out | 363,554 | $55Kbefore exit |
| NHICW Newhold Investment Corp. - 30 | *W EXP 01/30/203 | Reduce -74.7% | 25,352 | $53K |
| ESHAR Esh Acquisition Corp. - Right | RIGHT 06/13/2028 | Sold out | 400,000 | $40Kbefore exit |
| APURR Aperture Ac- Rights | RIGHT 05/06/2031 | New | 250,000 | $40K |
| LPCVW Launchpad Cadenza Acquisitio | *W EXP 12/15/203 | New | 111,486 | $39K |
| SZZLR Sizzle Acquisition Corp. -RTS | RIGHT 04/02/2030 | Reduce -76.6% | 234,007 | $38K |
| LKSPR Lake Superior Acquisition Co. | RIGHT 09/19/2030 | New | 36,425 | $36K |
| ITHAW Ithax Acquisition Corp. III | *W EXP 11/17/203 | New | 124,998 | $34K |
| CHECW Chenghe Acquisition III Co. | *W EXP 09/09/203 | New | 137,498 | $29K |
| SSACW Spacsphere Acquisition - 31 | *W EXP 02/06/203 | New | 249,998 | $26K |
| AXINR Axiom Intelligence Acquisiti | RIGHT 06/10/2030 | Sold out | 175,000 | $26Kbefore exit |
| VACHW Voyager Acquisition Corp. -CW | *W EXP 05/16/203 | Sold out | 183,647 | $25Kbefore exit |
| CAPNR Cayson Acquisition Corp. | RIGHT 99/99/9999 | Sold out | 150,000 | $24Kbefore exit |
| LAFAR Lafayette Acquisition Corp. | RIGHT 10/24/2030 | New | 200,000 | $23K |
| VRXAW Veraxa Biotech Holding-31 | *W EXP 06/08/203 | New | 183,647 | $20K |
| TONT.WS Graf Global Corp.- 29 | *W EXP 05/31/203 | Sold out | 106,977 | $14Kbefore exit |
| QUMSR Quantumsphere Acquisition Co. | RIGHT 08/06/2030 | New | 100,000 | $12K |
| SPKWF Spark I Acquisition Corp.-28 | *W EXP 10/01/203 | Sold out | 44,785 | $8Kbefore exit |
| CHPGR Championsgate Acquisition Co. | RIGHT 05/14/2030 | New | 60,000 | $8K |
| PCAPW Procap Acq Corp. A -30 | *W EXP 05/16/203 | New | 23,033 | $7K |
| WTGUR Wintergreen Acquisition-RT | RIGHT 99/99/9999 | Sold out | 4,058 | $487before exit |
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 | 228 | $2.0B | EA, NSC, WBD, GTLS, WBS |
| Q1 2026 | 233 | $2.1B | EA, NSC, WBD, WBS, GTLS |
| Q4 2025 | 221 | $2.1B | CYBR, EA, NSC, WBD, GTLS |
| Q3 2025 | 191 | $1.9B | COOP, K, CYBR, GTLS, TECK |
| Q2 2025 | 153 | $1.7B | HES, K, CHX, FYBR, COOP |
| Q1 2025 | 121 | $1.7B | HES, K, CHX, DFS, BERY |
| Q4 2024 | 112 | $1.7B | HES, EDR, K, HCP, CHX |
| Q3 2024 | 120 | $2.1B | HES, EDR, SWN, HCP, AMED |
| Q2 2024 | 144 | $2.3B | HES, EDR, WRK, X, AMED |
| Q1 2024 | 170 | $2.3B | PXD, HES, WRK, X, AMED |