ARISTEIA CAPITAL, L.L.C.
Reported holdings as of Q2 2026, from 31 quarterly filings.
Holdings
| Security | Ticker | Value | Shares | Weight | Weight change | Held | Change |
|---|---|---|---|---|---|---|---|
| INVESCO QQQ TR OPT | QQQ | $846.9M | options only | +7.72pp | 3q | OPTIONS | |
| STATE STR SPDR S&P 500 ETF T OPT | SPY | $485.4M | options only | +2.60pp | 14q | OPTIONS | |
| SM ENERGY COMPANY | SM | $339.3M | 13,000,649 | -2.60pp | 4q | +19.9%+$56.3M | |
| SUPER MICRO COMPUTER INC | $298.3M | 322,614,000 | +1.47pp | 6q | DEBT | ||
| STRATEGY INC | $290.0M | 335,533,000 | -1.76pp | 3q | DEBT | ||
| PEOPLE INC | PPLI | $281.6M | 6,101,439 | -1.24pp | 5q | +3.3%+$8.9M | |
| EVERGY INC | $249.1M | 175,000,000 | +0.13pp | 7q | DEBT | ||
| HEICO CORP NEW | HEIA | $202.1M | 783,595 | +0.09pp | 11q | +35.0%+$52.4M | |
| AKAMAI TECHNOLOGIES INC | $192.5M | 131,800,000 | - | new | DEBT | ||
| GUARDANT HEALTH INC | $178.9M | 71,073,000 | +1.98pp | 3q | DEBT | ||
| SUPER MICRO COMPUTER INC | SMCIP | $166.0M | 3,220,000 | - | new | NEW | |
| DOORDASH INC | $162.0M | 164,215,000 | - | new | DEBT | ||
| FIRSTENERGY CORP | $161.7M | 148,000,000 | - | new | DEBT | ||
| SUPER MICRO COMPUTER INC | $130.4M | 132,783,000 | -0.30pp | 2q | DEBT | ||
| STRATEGY INC | $129.8M | 146,321,000 | -0.35pp | 2q | DEBT | ||
| SUPER MICRO COMPUTER INC | $124.9M | 140,505,000 | - | new | DEBT | ||
| CORE SCIENTIFIC INC NEW | CORZW | $110.7M | 5,885,331 | +0.48pp | 9q | +10.8%+$10.8M | |
| CLOUDFLARE INC | $110.3M | 87,018,000 | - | new | DEBT | ||
| GUARDANT HEALTH INC | $99.3M | 79,539,000 | -1.58pp | 11q | DEBT | ||
| MARA HOLDINGS INC | $85.6M | 88,044,000 | +0.20pp | 3q | DEBT | ||
| TELADOC HEALTH INC | $75.4M | 77,338,000 | - | new | DEBT | ||
| DRAFTKINGS INC NEW | $71.0M | 76,247,000 | - | new | DEBT | ||
| UBER TECHNOLOGIES INC | $68.7M | 59,413,000 | - | new | DEBT | ||
| LIBERTY BROADBAND CORP | LBRDK | $63.0M | 1,893,185 | -1.16pp | 23q | HELD | |
| COINBASE GLOBAL INC | $61.0M | 67,910,000 | - | new | DEBT | ||
| BLOCK INC | $58.8M | 61,963,000 | +0.35pp | 2q | DEBT | ||
| ATLANTA BRAVES HLDGS INC | BATRK | $54.2M | 1,043,791 | -1.11pp | 11q | -49.2%-$52.4M | |
| ENPHASE ENERGY INC | $53.8M | 57,769,000 | +0.51pp | 2q | DEBT | ||
| BRIDGEBIO PHARMA INC | $53.5M | 30,000,000 | flat | 4q | DEBT | ||
| ALIBABA GROUP HLDG LTD | $52.6M | 44,565,000 | -1.43pp | 2q | DEBT | ||
| AFFIRM HLDGS INC | $52.0M | 52,809,000 | -0.03pp | 15q | DEBT | ||
| MARA HOLDINGS INC | $48.9M | 48,702,000 | -0.16pp | 3q | DEBT | ||
| TELEPHONE & DATA SYS INC | TDS | $43.1M | 1,165,593 | +0.04pp | 4q | +94.3%+$20.9M | |
| LIBERTY BROADBAND CORP | LBRDA | $41.9M | 1,259,939 | -0.77pp | 17q | HELD | |
| LIBERTY MEDIA CORP DEL | $41.9M | 36,500,000 | - | new | DEBT | ||
| MKS INC. | $41.3M | 14,000,000 | +0.12pp | 2q | DEBT | ||
| SNOWFLAKE INC | $39.8M | 22,500,000 | - | new | DEBT | ||
| MARA HOLDINGS INC | $39.8M | 35,659,000 | - | new | DEBT | ||
| VISHAY INTERTECHNOLOGY INC | $29.8M | 15,000,000 | - | new | DEBT | ||
| RIOT PLATFORMS INC | $27.1M | 13,500,000 | - | new | DEBT | ||
| UPWORK INC | $25.4M | 25,558,000 | +0.06pp | 10q | DEBT | ||
| BRIDGEBIO PHARMA INC | $25.3M | 15,000,000 | - | new | DEBT | ||
| LYFT INC | $24.7M | 23,500,000 | - | new | DEBT | ||
| KNIGHT-SWIFT TRANSN HLDGS IN | KNX | $24.4M | 312,850 | - | new | NEW | |
| MACOM TECH SOLUTIONS HLDGS I | $23.1M | 10,000,000 | - | new | DEBT | ||
| XOMETRY INC | $22.3M | 10,000,000 | - | new | DEBT | ||
| COLLECTIVE ACQUISITION CORP | $21.9M | 2,178,000 | - | new | NEW | ||
| MOUNTAIN LAKE ACQUISIT CORP | MLAA | $21.7M | 2,189,405 | - | new | NEW | |
| GRANITE CONSTR INC | $21.0M | 10,000,000 | -0.07pp | 3q | DEBT | ||
| XSOLLA SPAC 1 | XSLL | $19.3M | 1,950,000 | - | new | NEW | |
| AEROVIRONMENT INC | $18.9M | 19,804,000 | - | new | DEBT | ||
| NEWS CORP NEW | NWSA | $18.5M | 746,652 | -0.12pp | 4q | +7.5%+$1.3M | |
| M EVO GBL ACQUISITION CORP I | MEVO | $18.2M | 1,833,442 | -0.14pp | 2q | HELD | |
| BITCOIN INFRASTRUCTURE ACQUI | BIXI | $17.5M | 1,752,100 | -0.13pp | 3q | HELD | |
| D BORAL ACQUISITION I CORP | DBCA | $17.4M | 1,750,000 | -0.13pp | 2q | HELD | |
| SIDDHI ACQUISITION CORP | SDHI | $17.2M | 1,650,000 | -0.13pp | 5q | HELD | |
| AGRICULTURE & NAT SOL ACQ CO | ANSC | $17.1M | 1,500,623 | -0.13pp | 10q | HELD | |
| SITIME CORP | SITM | $17.1M | 22,910 | - | new | NEW | |
| IDEA ACQUISITION CORP | IACOU | $17.0M | 1,699,228 | -0.13pp | 2q | HELD | |
| AMKOR TECHNOLOGY INC | AMKR | $16.9M | 195,901 | +0.21pp | 2q | +1388.6%+$15.8M | |
| CHURCHILL CAP CORP XII | $16.8M | 1,553,557 | - | new | NEW | ||
| ARMADA ACQUISITION CORP III | AACIU | $16.7M | 1,657,146 | -0.12pp | 2q | HELD | |
| CLEANSPARK INC | $15.6M | 12,000,000 | -0.04pp | 3q | DEBT | ||
| MUZERO ACQUISITION CORP | MUZE | $15.5M | 1,562,429 | - | new | NEW | |
| FLUENCE ENERGY INC | $15.4M | 12,000,000 | -0.05pp | 3q | DEBT | ||
| ALPHABET INC | GOOGL | $15.2M | 42,500 | - | new | NEW | |
| ART TECHNOLOGY ACQUISITION C | ARTC | $14.3M | 1,435,717 | -0.11pp | 2q | HELD | |
| RIVIAN AUTOMOTIVE INC | $14.3M | 12,000,000 | - | new | DEBT | ||
| GIGCAPITAL9 CORP | GIX | $13.9M | 1,400,000 | -0.10pp | 2q | HELD | |
| KOCHAV DEFENSE ACQUI CO | KCHV | $13.7M | 1,325,000 | -0.10pp | 4q | HELD | |
| UPSTART HLDGS INC | $13.7M | 12,000,000 | -0.07pp | 3q | DEBT | ||
| PRAETORIAN ACQUISITION CORP | PTORU | $13.6M | 1,350,000 | -0.10pp | 2q | HELD | |
| KENSINGTON CAP ACQUISITION | KCACU | $13.4M | 1,300,202 | -0.10pp | 2q | HELD | |
| OSI SYSTEMS INC | $13.4M | 10,000,000 | -0.08pp | 3q | DEBT | ||
| BERTO ACQUISITION CORP II | GUACW | $13.2M | 1,300,000 | - | new | NEW | |
| COLUMBUS CIRCLE CAP CORP II | CMII | $13.0M | 1,283,186 | -0.07pp | 2q | +8.5%+$1.0M | |
| INFLECTION PT ACQUISIT CORP | $12.7M | 1,225,573 | - | new | NEW | ||
| MOZAYYX ACQUISITION CORP | MZYXU | $12.7M | 1,250,000 | -0.09pp | 2q | HELD | |
| CHURCHILL CAPITAL CORP IX | CCIX | $12.6M | 1,161,602 | -0.11pp | 9q | -7.9%-$1.1M | |
| TON STRATEGY CO | TONX | $12.5M | 4,895,110 | -0.09pp | 4q | HELD | |
| ITHAX ACQUISITION CORP III | ITHA | $12.5M | 1,250,000 | -0.09pp | 2q | HELD | |
| NEW PROVIDENCE ACQUISITION C | NPAC | $12.5M | 1,200,000 | -0.09pp | 5q | HELD | |
| APOGEE ACQUISITION CORP | AACPR | $12.4M | 1,250,000 | - | new | NEW | |
| OTG ACQUISITION CORP. I | OTGA | $12.4M | 1,225,000 | -0.09pp | 3q | HELD | |
| QDRO ACQUISITION CORP | $12.4M | 1,250,000 | - | new | NEW | ||
| LIGAND PHARMACEUTICALS INC | LGND | $11.8M | 37,250 | - | new | NEW | |
| THAYER VENTURES ACQ CORP II | TVAI | $11.6M | 1,125,000 | -0.09pp | 4q | HELD | |
| SOLAREDGE TECHNOLOGIES INC | $11.6M | 6,000,000 | +0.04pp | 4q | DEBT | ||
| RRE VENTURES ACQUISITION COR | $11.5M | 1,150,000 | - | new | NEW | ||
| IRIS ACQUISITION CORP II | IRAB | $11.5M | 1,159,828 | - | new | NEW | |
| MESHFLOW ACQUISITION CORP | MESH | $11.5M | 1,150,000 | -0.09pp | 2q | HELD | |
| ALPHATEC HLDGS INC | $11.5M | 12,000,000 | - | new | DEBT | ||
| STRATEGY INC | $11.5M | 12,000,000 | -0.11pp | 2q | DEBT | ||
| COLLECTIVE ACQUISITION CORP | CCAQ | $11.5M | 1,100,000 | -0.09pp | 5q | HELD | |
| COPLEY ACQUISITION CORP | COPL | $11.3M | 1,085,430 | -0.09pp | 5q | HELD | |
| WW INTL INC | WW | $11.3M | 705,640 | -0.07pp | 4q | -5.7%-$684.6K | |
| ARES ACQUISITION CORP III | AAC-UN | $11.1M | 1,102,900 | - | new | NEW | |
| DRUGS MADE IN AMER ACQ II CO | DMII | $11.1M | 1,100,000 | -0.08pp | 3q | HELD | |
| STRATEGY INC | $11.1M | 12,000,000 | +0.05pp | 6q | DEBT | ||
| BLACK SPADE ACQUISITION III | BIII | $10.9M | 1,100,000 | -0.08pp | 2q | HELD | |
| ROMAN DBDR ACQUISITION CORP | DRDB | $10.9M | 1,034,023 | -0.13pp | 5q | -16.2%-$2.1M | |
| SIZZLE ACQUISITION CORP. II | SZZL | $10.9M | 1,050,000 | -0.08pp | 5q | HELD | |
| INNOVIVA INC | $10.8M | 10,000,000 | -0.08pp | 8q | DEBT | ||
| PROEM ACQUISITION CORP I | $10.3M | 1,040,000 | - | new | NEW | ||
| BAIN CAP GSS INVT CORP | BCSS | $10.3M | 1,000,000 | -0.08pp | 3q | HELD | |
| AMERICAN DRIVE ACQUISITION C | ADAC | $10.2M | 1,016,800 | -0.08pp | 2q | HELD | |
| TGE VALUE CREATIVE SOLUTIONS | BEBE | $10.2M | 1,021,200 | -0.08pp | 2q | HELD | |
| LAUNCHPAD CADENZA ACQU CORP | LPCV | $10.0M | 1,000,800 | -0.08pp | 2q | HELD | |
| K2 CAP ACQUISITION CORP | KTWO | $9.9M | 1,000,000 | -0.08pp | 2q | HELD | |
| WILCO 63 CORP | WLCOU | $9.9M | 1,000,000 | - | new | NEW | |
| FG IMPERII ACQUISITION CORP | FGII | $9.9M | 1,000,000 | - | new | NEW | |
| QUANTUM LEAP ACQUISITION COR | $9.9M | 1,000,000 | - | new | NEW | ||
| CLEARTHINK 1 ACQUISITION COR | $9.9M | 1,000,000 | - | new | NEW | ||
| ARC GROUP ACQUISITION I CORP | ARCLU | $9.9M | 1,000,000 | - | new | NEW | |
| ALPHABET INC | GOOG | $9.7M | 27,500 | - | new | NEW | |
| ROBINHOOD MKTS INC | HOOD | $9.5M | 95,000 | - | new | NEW | |
| GENERAL CATALYST GBL RESIL M | $9.5M | 918,570 | - | new | NEW | ||
| VENDOME ACQUISITION CORP I | VNME | $9.4M | 925,000 | -0.07pp | 4q | HELD | |
| ENCORE CAP GROUP INC | $9.2M | 6,000,000 | -0.04pp | 2q | DEBT | ||
| JAB ACQUISITION CORP I | JABRW | $9.0M | 900,000 | - | new | NEW | |
| GSR IV ACQUISITION CORP | GSRF | $8.9M | 875,000 | -0.07pp | 3q | HELD | |
| PYROPHYTE ACQUISITION CORP. | PAII | $8.7M | 850,000 | -0.07pp | 4q | HELD | |
| EQV VENTURES AC CORP. II | EVAC | $8.7M | 850,000 | +0.02pp | 4q | +88.9%+$4.1M | |
| SOULPOWER ACQUISITION CORP | SOUL | $8.6M | 829,341 | -0.06pp | 5q | HELD | |
| GIGCAPITAL8 CORP | GIW | $8.6M | 850,000 | -0.06pp | 3q | HELD | |
| SPRING VY ACQUISITION CORP I | SVIVU | $8.4M | 806,607 | -0.06pp | 2q | HELD | |
| GORES HLDGS X INC | GTEN | $8.3M | 800,000 | -0.06pp | 5q | HELD | |
| CAMBRIDGE ACQUISITION CORP | CAQUU | $8.2M | 811,627 | -0.06pp | 2q | HELD | |
| HCM IV ACQUISITION CORP | HACQU | $8.1M | 803,800 | -0.06pp | 2q | HELD | |
| KRAKACQUISITION CORPORATION | KRAQU | $8.1M | 800,000 | -0.06pp | 2q | HELD | |
| SILVERBOX CORP V | SBXE | $8.0M | 800,000 | -0.06pp | 2q | HELD | |
| SOREN ACQUISITION CORP | SORN | $7.8M | 787,763 | -0.06pp | 2q | HELD | |
| INFLECTION PT ACQUISITION CO | IPCX | $7.7M | 750,000 | -0.06pp | 5q | HELD | |
| ILLUMINATION ACQUISITIO CORP | ILLUU | $7.7M | 767,265 | -0.04pp | 2q | +9.3%+$659.0K | |
| BLEICHROEDER ACQUISITI CORP | BBCQ | $7.7M | 744,000 | -0.15pp | 2q | -38.0%-$4.7M | |
| METALS ACQUISITION CORP II | MTALU | $7.7M | 700,397 | -0.05pp | 2q | HELD | |
| WHITE PEARL ACQUISITION CORP | WPAC | $7.6M | 760,000 | -0.06pp | 2q | HELD | |
| SILICON VY ACQUISITION CORP | SVAQ | $7.6M | 748,400 | -0.09pp | 2q | -16.8%-$1.5M | |
| MIRUM PHARMACEUTICALS INC | MIRM | $7.5M | 64,475 | - | new | NEW | |
| OCEANHAWK ACQUISITION CORP | OHACR | $7.4M | 750,000 | - | new | NEW | |
| GORES HOLDINGS XI INC | GHXIU | $7.4M | 725,000 | - | new | NEW | |
| AKAMAI TECHNOLOGIES INC | $7.2M | 6,000,000 | - | new | DEBT | ||
| DIGITAL ASSET ACQUISITION CO | DAAQ | $7.1M | 685,540 | -0.05pp | 5q | HELD | |
| CANTOR EQUITY PARTNERS VII I | CAES | $7.1M | 700,000 | - | new | NEW | |
| X3 ACQUISITION CORP LTD | XCBEU | $7.0M | 700,000 | -0.05pp | 2q | HELD | |
| GENERAL PURP ACQUISITION COR | GPAC | $7.0M | 701,357 | -0.05pp | 2q | HELD | |
| VINE HILL CAP INVTS CORP II | VHCP | $7.0M | 700,000 | -0.05pp | 2q | HELD | |
| OXLEY BRIDGE ACQ LTD | OBA | $6.6M | 650,000 | -0.05pp | 4q | HELD | |
| FORTUNEX ACQUISITION CORP | FXACU | $6.6M | 652,725 | - | new | NEW | |
| YORKVILLE INTL CAP CORP | $6.5M | 650,700 | - | new | NEW | ||
| LONG TABLE GROWTH CORP | LTGRW | $6.5M | 650,000 | - | new | NEW | |
| CANTOR EQUITY PARTNERS IV IN | CEPF | $6.2M | 600,000 | -0.02pp | 4q | +20.0%+$1.0M | |
| REPUBLIC DIGITAL ACQUISITION | RDAG | $6.2M | 600,000 | -0.05pp | 5q | HELD | |
| CO2 ENERGY TRANSITION CORP | NOEM | $6.0M | 578,096 | -0.05pp | 6q | HELD | |
| PACIRA BIOSCIENCES INC | $6.0M | 6,000,000 | - | new | DEBT | ||
| TWELVE SEAS INVT CO III | TWLV | $6.0M | 600,000 | -0.04pp | 2q | HELD | |
| PALOMA ACQUISITION CORP I | PALOU | $5.9M | 588,992 | -0.04pp | 2q | HELD | |
| HENNESSY CAP INVTS CORP VIII | HCICU | $5.9M | 585,294 | -0.04pp | 2q | HELD | |
| HADRON ENERGY INC | HDRNW | $5.8M | 2,853,906 | - | new | NEW | |
| TANDEM DIABETES CARE INC | $5.7M | 6,000,000 | -0.14pp | 3q | DEBT | ||
| AA MISSION ACQUISITION CORP | YCY | $5.7M | 558,328 | -0.04pp | 3q | HELD | |
| EMMIS ACQUISITION CORP. | EMIS | $5.7M | 560,246 | -0.04pp | 3q | HELD | |
| HARVARD AVE ACQUISITION CORP | HAVA | $5.6M | 550,000 | -0.04pp | 3q | HELD | |
| APEX TREAS CORP | APXT | $5.5M | 550,000 | -0.04pp | 3q | HELD | |
| ALPEX ACQUISITION CORP | ALPXU | $5.5M | 550,000 | - | new | NEW | |
| CANTOR EQUITY PARTNERS V INC | CEPV | $5.4M | 523,591 | -0.04pp | 3q | HELD | |
| KYIVSTAR GROUP LTD | KYIVW | $5.4M | 810,769 | +0.01pp | 4q | +8.5%+$420.6K | |
| VERNAL CAP ACQUISITION CORP | $5.4M | 500,000 | - | new | NEW | ||
| GUIDEWIRE SOFTWARE INC | $5.3M | 5,500,000 | -0.50pp | 2q | DEBT | ||
| BOOST RUN INC | $5.2M | 191,026 | - | new | NEW | ||
| EVOLUTION GLOBAL ACQUISITION | EVOX | $5.2M | 520,800 | -0.04pp | 3q | HELD | |
| ARMADA ACQUISITION CORP II | XRPN | $5.2M | 500,000 | -0.04pp | 5q | HELD | |
| BLUEROCK ACQUISITION CORP | BLRK | $5.1M | 510,610 | -0.04pp | 2q | HELD | |
| PURECYCLE TECHNOLOGIES INC | $5.1M | 5,000,000 | - | new | DEBT | ||
| IRENIC ACQUISITION CORP | $5.1M | 500,000 | - | new | NEW | ||
| PLUTONIAN ACQUISITION CORP I | $5.1M | 500,000 | - | new | NEW | ||
| TRAILBLAZER ACQUISITION CORP | BLZR | $5.1M | 500,000 | -0.04pp | 3q | HELD | |
| GALAXYEDGE ACQUISITION CORP | GLEDU | $5.0M | 500,000 | -0.04pp | 2q | HELD | |
| ALDABRA 4 LQDTY OPP VEH INC | ALOVU | $5.0M | 500,000 | -0.04pp | 2q | HELD | |
| AFFIRM HLDGS INC | $5.0M | 4,300,000 | -0.59pp | 3q | DEBT | ||
| BLUE WTR ACQUISITION CORP IV | BWIVU | $5.0M | 500,000 | -0.04pp | 2q | HELD | |
| TEXAS VENTURES ACQUISITION I | $5.0M | 500,000 | - | new | NEW | ||
| PATRIOT ACQUISITION CORP | $5.0M | 500,000 | - | new | NEW | ||
| INTERPRIVATE INVTS PARTNERS | $5.0M | 500,000 | - | new | NEW | ||
| SHREYA ACQUISITION GROUP | SAGU-WT | $4.9M | 500,000 | - | new | NEW | |
| MILUNA ACQUISITION CORP | MMTX | $4.8M | 475,000 | -0.04pp | 3q | HELD | |
| RF ACQUISITION CORP III | RFAM | $4.7M | 475,000 | -0.04pp | 2q | HELD | |
| OYSTER ENTERPRISES II ACQUIS | OYSE | $4.7M | 454,000 | -0.03pp | 4q | HELD | |
| JENA ACQUISITION CORP II | JENA | $4.7M | 450,000 | -0.03pp | 4q | HELD | |
| D. BORAL ARC ACQ I CORP. | BCAR | $4.6M | 440,711 | -0.14pp | 4q | -53.1%-$5.2M | |
| CRANE HBR ACQUISITION CORP I | CRAN | $4.6M | 450,000 | -0.03pp | 2q | HELD | |
| MAYWOOD ACQUISITION CORP 2 | $4.5M | 450,000 | - | new | NEW | ||
| APEX TECH ACQUISITION INC | TRAD-UN | $4.5M | 450,000 | - | new | NEW | |
| ABONY ACQUISITION CORP I | AACOU | $4.5M | 445,414 | -0.03pp | 2q | HELD | |
| FOREFRONT TECHNOLOGY HOLDING | $4.3M | 422,519 | - | new | NEW | ||
| LAKE SUPERIOR ACQUISITION CO | LKSP | $4.3M | 420,000 | -0.03pp | 3q | HELD | |
| TEXAS VENTURES ACQUISITION I | TVA | $4.2M | 400,000 | -0.03pp | 5q | HELD | |
| PIONEER ACQUISITION I CORP | PACH | $4.1M | 400,000 | -0.03pp | 4q | HELD | |
| VIKING ACQUISITION CORP I | VACI | $4.1M | 400,000 | -0.03pp | 3q | HELD | |
| ARCHIMEDES TECH SPAC PTNRS I | ARCIU | $4.1M | 400,779 | -0.03pp | 2q | HELD | |
| OCEAN CAP ACQUISITION CORP | $4.1M | 399,000 | - | new | NEW | ||
| ORIGIN INVT CORP I | ORIQ | $4.1M | 394,645 | -0.03pp | 4q | HELD | |
| FUTURE MONEY ACQUISITION COR | FMACU | $4.0M | 400,000 | -0.03pp | 2q | HELD | |
| LAFAYETTE ACQUISITION CORP | LAFA | $4.0M | 400,000 | -0.03pp | 3q | HELD | |
| BTC DEV CORP | BDCI | $4.0M | 400,000 | -0.03pp | 3q | HELD | |
| SPACSPHERE ACQUISITION CORP | SSAC | $4.0M | 402,400 | - | new | NEW | |
| CMS ENERGY CORP | CMS | $4.0M | 52,200 | - | new | NEW | |
| LAFAYETTE DIGITAL ACQUISITIO | ZKP | $4.0M | 400,000 | -0.03pp | 2q | HELD | |
| NEWBRIDGE ACQUISITION LTD | NBRG | $4.0M | 400,000 | - | new | NEW | |
| ADAPTIVE BIOTECHNOLOGIES COR | ADPT | $3.9M | 183,500 | - | new | NEW | |
| CHENGHE ACQUISITION III CO | CHEC | $3.9M | 387,428 | -0.03pp | 3q | HELD | |
| WEST ENCLAVE MERGER CORP | $3.8M | 380,000 | - | new | NEW | ||
| LIGHTWAVE ACQUISITION CORP | LWAC | $3.8M | 375,000 | -0.03pp | 4q | HELD | |
| PONO CAP FOUR INC | PONOU | $3.8M | 375,000 | -0.03pp | 2q | HELD | |
| DRUGS MADE IN AMER ACQUTN CO | DMAA | $3.7M | 350,000 | -0.14pp | 6q | -60.3%-$5.7M | |
| AEON ACQUISITION I CORP | AESPW | $3.7M | 365,000 | - | new | NEW | |
| BERTO ACQUISITION CORP | TACO | $3.7M | 348,250 | -0.02pp | 5q | +3.1%+$111.2K | |
| SILVERBOX CORP IV | SBXD | $3.6M | 336,123 | -0.03pp | 3q | HELD | |
| BLUE WTR ACQUISITION CORP. I | BLUW | $3.6M | 350,000 | -0.03pp | 4q | HELD | |
| EGH ACQUISITION CORP. | EGHA | $3.6M | 350,000 | -0.03pp | 5q | HELD | |
| TRG LATIN AMER ACQUIS CORP | TRGSU | $3.6M | 354,544 | -0.02pp | 2q | +7.6%+$250.7K | |
| M3-BRIGADE ACQUISITION VI CO | MBVI | $3.5M | 350,000 | -0.03pp | 3q | HELD | |
| FIFTH ERA ACQUISITION CORP I | FERA | $3.5M | 339,583 | -0.03pp | 5q | HELD | |
| XFLH CAP CORP | XFLHU | $3.5M | 351,650 | -0.03pp | 2q | HELD | |
| ACP HOLDINGS ACQUISITION COR | $3.5M | 347,308 | - | new | NEW | ||
| WEN ACQUISITION CORP | WENN | $3.3M | 319,907 | -0.02pp | 4q | HELD | |
| FUTUREWAVE ACQUISITION CORP | FWACW | $3.3M | 328,048 | - | new | NEW | |
| CALISA ACQUISITION CORP | ALIS | $3.1M | 310,000 | -0.02pp | 3q | HELD | |
| AXIOM INTELLIGENCE AC CORP 1 | AXIN | $3.1M | 300,000 | -0.02pp | 4q | HELD | |
| CSLM DIGITA ASSET ACQ CORP I | KOYN | $3.1M | 305,386 | -0.02pp | 3q | HELD | |
| CAL REDWOOD ACQUISITION CORP | CRAQ | $3.1M | 300,000 | -0.02pp | 5q | HELD | |
| INFINITE EAGLE ACQUISITION C | IEAGU | $3.1M | 300,000 | -0.02pp | 2q | HELD | |
| INVEST GREEN ACQUISITION COR | IGAC | $3.0M | 303,900 | -0.02pp | 2q | HELD | |
| CROWN RESV ACQUISITION CORP | CRAC | $3.0M | 300,000 | -0.02pp | 3q | HELD | |
| RANGE CAP ACQUISITION CORP I | RNGT | $3.0M | 300,000 | -0.02pp | 3q | HELD | |
| DISCIPLINED GROWTH | $3.0M | 300,000 | - | new | NEW | ||
| HALL CHADWICK ACQUISITION CO | HCAC | $3.0M | 300,000 | -0.02pp | 2q | HELD | |
| INSIGHT DIGITAL PARTNERS II | DYOR | $3.0M | 300,000 | -0.02pp | 3q | HELD | |
| TAILWIND 2.0 ACQUISITION COR | TDWD | $3.0M | 300,000 | -0.02pp | 3q | HELD | |
| SC II ACQUISITION CORP | SCII | $3.0M | 300,000 | -0.02pp | 2q | HELD | |
| SNOW ROTHSCHILD ACQUISITION | ISNRW | $3.0M | 300,000 | - | new | NEW | |
| DYNAMIX CORP III | DNMX | $3.0M | 300,000 | -0.02pp | 3q | HELD | |
| UNITED ACQUISITION CORP I | UAC | $2.9M | 291,992 | -0.02pp | 2q | HELD | |
| PEACE ACQUISITION CORP | $2.9M | 275,000 | - | new | NEW | ||
| NEWHOLD INVT CORP III | NHIC | $2.9M | 263,237 | -0.06pp | 5q | -39.6%-$1.9M | |
| COLOMBIER ACQUISITION CORP I | CLBRU | $2.8M | 270,000 | -0.02pp | 2q | HELD | |
| BLOOM ENERGY CORP | BE | $2.8M | 9,343 | - | new | NEW | |
| TERRESTRIAL ENERGY INC | IMSRW | $2.8M | 840,047 | flat | 3q | +14.2%+$348.5K | |
| DAEDALUS SPL ACQUISITION COR | DSAC | $2.8M | 275,000 | -0.02pp | 2q | HELD | |
| RITHM ACQUISITION CORP | RAC | $2.7M | 261,900 | -0.02pp | 5q | HELD | |
| ANDRETTI ACQUISITION CORP II | POLE | $2.7M | 248,959 | -0.02pp | 3q | HELD | |
| CHAMPIONSGATE ACQUISITION CO | CHPG | $2.6M | 250,000 | -0.02pp | 5q | HELD | |
| FUTURECREST ACQUISITION CORP | FCRS | $2.6M | 250,000 | -0.02pp | 3q | HELD | |
| INDIGO ACQUISITION CORP | INAC | $2.6M | 250,000 | -0.02pp | 4q | HELD | |
| FIGX CAP ACQUISITION CORP. | FIGX | $2.6M | 250,000 | -0.02pp | 4q | HELD | |
| SPARTACUS ACQUISITION CORP I | TMTSU | $2.5M | 250,000 | -0.02pp | 2q | HELD | |
| BLUEPORT ACQUISITION LTD | BPAC | $2.5M | 250,000 | -0.02pp | 2q | HELD | |
| BHAV ACQUISITION CORP | BHAVU | $2.5M | 250,000 | -0.02pp | 2q | HELD | |
| SUMA ACQUISITION CORP | SUMAU | $2.5M | 250,000 | -0.02pp | 2q | HELD | |
| WESTIN ACQUISITION CORP | WSTN | $2.5M | 250,000 | -0.02pp | 3q | HELD | |
| INFLEQTION INC | INFQWS | $2.5M | 363,364 | -0.02pp | 2q | -37.4%-$1.5M | |
| QUASAREDGE ACQUISITION CORP | QRED-RI | $2.5M | 250,000 | - | new | NEW | |
| BREEZE ACQUISITION CORP II | BREZR | $2.5M | 250,000 | - | new | NEW | |
| APERTURE AC | APURR | $2.5M | 250,000 | - | new | NEW | |
| COHEN CIRCLE ACQUISIT CORP I | CCII | $2.5M | 240,000 | -0.02pp | 4q | HELD | |
| DPC HOLDINGS PLC | DPC | $2.5M | 50,000 | - | new | NEW | |
| GSR V ACQUISITION CORP | GSRVU | $2.4M | 240,000 | - | new | NEW | |
| KARBON CAP PARTNERS CORP | KBON | $2.3M | 228,700 | -0.02pp | 2q | HELD | |
| AMANAT ACQUISITION CORP | AMAN | $2.3M | 225,000 | - | new | NEW | |
| CARTESIAN GROWTH CORP IV | CGCFU | $2.2M | 225,000 | - | new | NEW | |
| ARCHIMEDES TECH SPAC PARTNER | ATII | $2.2M | 200,000 | -0.03pp | 5q | -20.0%-$539.0K | |
| LAUNCH ONE ACQUISITION CORP | LPAA | $2.1M | 196,319 | -0.02pp | 8q | HELD | |
| LAKESHORE ACQUISITION III CO | LCCC | $2.1M | 200,000 | -0.02pp | 5q | HELD | |
| STONEBRIDGE ACQUISITION II C | APAC | $2.0M | 200,000 | -0.02pp | 3q | HELD | |
| BEAZER HOMES USA INC | BZH | $2.0M | 72,500 | - | new | NEW | |
| MCKINLEY ACQUISITION CORP | MKLY | $2.0M | 200,000 | -0.02pp | 3q | HELD | |
| FUTURECORP SPACE ACQUISITION | FTRA-UN | $2.0M | 200,000 | - | new | NEW | |
| BURTECH ACQUISITION CORP II | $2.0M | 199,769 | - | new | NEW | ||
| TRIBECA STRATEGIC ACQUISITIO | $2.0M | 200,000 | - | new | NEW | ||
| ENERGY TRANSITION SPL OPPORT | $2.0M | 198,727 | - | new | NEW | ||
| LEGATO MERGER CORP IV | LEGO | $1.9M | 194,230 | -0.01pp | 2q | HELD | |
| HIGHVIEW MERGER CORP | HVMC | $1.9M | 187,433 | -0.01pp | 3q | HELD | |
| REAL ASSET ACQUISITION CORP | RAAQW | $1.7M | 478,768 | +0.01pp | 5q | -16.0%-$332.9K | |
| ALPHA TAU MEDICAL LTD | DRTSW | $1.7M | 602,350 | +0.01pp | 2q | +10.8%+$168.0K | |
| ARCHIMEDES TECH SPAC PARTNER | ATIIW | $1.7M | 788,491 | +0.02pp | 5q | +530.8%+$1.4M | |
| WEBULL CORP | BULLW | $1.7M | 848,387 | flat | 5q | +1.8%+$30.0K | |
| SPACE ASSET ACQUISITION CORP | SAAQU | $1.6M | 150,000 | -0.01pp | 2q | HELD | |
| HERTZ GLOBAL HLDGS INC | HTZWW | $1.6M | 1,463,300 | -0.05pp | 5q | HELD | |
| NEOGENOMICS INC | NEO | $1.6M | 107,700 | - | new | NEW | |
| GESHER ACQUISITION CORP. II | GSHR | $1.6M | 150,000 | -0.01pp | 5q | HELD | |
| PERIMETER ACQUISITION CORP I | PMTR | $1.6M | 150,000 | -0.01pp | 5q | HELD | |
| SOLARIUS CAPITAL ACQU CORP | SOCA | $1.5M | 150,000 | -0.01pp | 4q | HELD | |
| AI INFRASTRUCTURE ACQUISI | AIIA | $1.5M | 150,000 | -0.01pp | 3q | HELD | |
| AMPERCAP ACQUISITION CO | APMCR | $1.5M | 150,000 | - | new | NEW | |
| X3 ACQUISITION CORP LTD | XCBE | $1.5M | 150,000 | - | new | NEW | |
| KEYSTONE ACQUISITION CORP | KEYYW | $1.4M | 144,062 | - | new | NEW | |
| INFLECTION PT ACQUISIT CORP | $1.4M | 744,543 | - | new | NEW | ||
| RENATUS TACTICAL ACQUIS | RTACU | $1.4M | 128,600 | - | new | NEW | |
| EMERGENT BIOSOLUTIONS INC | EBS | $1.4M | 161,753 | - | new | NEW | |
| FUTURE VISION II ACQUISITION | FVN | $1.3M | 122,531 | -0.01pp | 7q | HELD | |
| HENNESSY CAP INVT CORP VII | HVII | $1.3M | 125,000 | -0.01pp | 5q | HELD | |
| ACTIVATE ENERGY ACQUISIT COR | AEAQ | $1.2M | 125,000 | -0.01pp | 2q | HELD | |
| ARKO CORP | ARKO | $1.2M | 154,947 | +0.01pp | 4q | +123.2%+$686.7K | |
| SABRE CORP | SABR | $1.2M | 564,059 | +0.01pp | 2q | +1667.5%+$1.1M | |
| CRITICAL METALS CORP | CRMLW | $1.1M | 314,814 | -0.01pp | 10q | -6.7%-$80.6K | |
| IRON DOME ACQUISITION I CORP | IDACU | $1.1M | 110,952 | - | new | NEW | |
| NEW AMER ACQUISITION I CORP | NWAX | $1.1M | 105,000 | -0.01pp | 2q | HELD | |
| TUTOR PERINI CORP | TPC | $1.1M | 12,688 | flat | 4q | +16.4%+$148.1K | |
| RICE ACQUISITION CORP 3 | KRSP | $1.1M | 100,000 | -0.01pp | 3q | HELD | |
| BLOOMIN BRANDS INC | BLMN | $1.0M | 114,814 | -0.01pp | 3q | -38.6%-$658.3K | |
| DAVE INC | DAVEW | $1.0M | 449,600 | +0.01pp | 5q | HELD | |
| CANTOR EQUITY PARTNERS VI IN | CEPS | $1.0M | 100,000 | -0.01pp | 2q | HELD | |
| GCT SEMICONDUCTOR HLDG INC | GCTSWS | $1.0M | 2,068,377 | +0.01pp | 10q | +41.9%+$305.4K | |
| VERRA MOBILITY CORP | VRRM | $1.0M | 242,149 | - | new | NEW | |
| 1RT ACQUISITION CORP. | ONCH | $1.0M | 100,000 | -0.01pp | 4q | HELD | |
| BLEICHROEDER ACQUISITI CORP | BBCQW | $994.5K | 444,958 | flat | 2q | -32.3%-$475.2K | |
| TEAMSHARES INC | $990.6K | 624,999 | - | new | NEW | ||
| NEWELL BRANDS INC | NWL | $990.6K | 161,339 | +0.01pp | 2q | +80.8%+$442.8K | |
| TRINET GROUP INC | TNET | $989.9K | 20,003 | +0.01pp | 2q | +229.9%+$689.9K | |
| MAYWOOD ACQUISITION CORP 2 | MYXXR | $988.0K | 100,000 | - | new | NEW | |
| AMERICAN EXCEPTIONALISM ACQU | AEXA | $986.5K | 83,464 | -0.01pp | 4q | HELD | |
| INFLECTION PT ACQUISIT CORP | IPFXU | $984.6K | 90,000 | -0.20pp | 2q | -91.0%-$10.0M | |
| ATKORE INC | ATKR | $962.6K | 12,659 | flat | 3q | -10.6%-$114.7K | |
| NIOCORP DEVS LTD | NIOBW | $959.4K | 695,216 | -0.01pp | 5q | +5.0%+$45.5K | |
| NEW ERA ENERGY & DIGITAL INC | NUAIW | $947.0K | 331,116 | flat | 7q | HELD | |
| RUM GROUP INC | RUMBW | $938.3K | 504,440 | flat | 8q | HELD | |
| FORTREA HLDGS INC | FTRE | $933.5K | 53,650 | -0.01pp | 2q | -56.5%-$1.2M | |
| NEWHOLD INVT CORP III | NHICW | $923.0K | 444,799 | +0.01pp | 5q | +344.8%+$715.5K | |
| AIRJOULE TECHNOLOGIES CORP | AIRJW | $917.1K | 708,193 | +0.01pp | 7q | +97.7%+$453.3K | |
| GARRETT MOTION INC | GTX | $907.7K | 25,053 | - | new | NEW | |
| COOPER-STANDARD HOLDINGS INC | CPS | $850.4K | 31,438 | - | new | NEW | |
| WILLIS LEASE FIN CORP | WLFC | $841.5K | 3,678 | - | new | NEW | |
| KODIAK AI INC. | KDKRW | $839.6K | 1,090,279 | -0.01pp | 4q | +30.2%+$194.6K | |
| AMPRIUS TECHNOLOGIES INC | AMPXWS | $829.6K | 142,415 | -0.16pp | 4q | -88.3%-$6.3M | |
| BOISE CASCADE CO DEL | BCC | $815.4K | 10,504 | -0.01pp | 2q | -0.9%-$7.3K | |
| AMN HEALTHCARE SVCS INC | AMN | $812.6K | 25,103 | flat | 2q | -16.9%-$164.8K | |
| BRINKER INTL INC | EAT | $792.8K | 4,719 | - | new | NEW | |
| WOLVERINE WORLD WIDE INC | WWW | $791.7K | 47,895 | -0.01pp | 3q | +2.4%+$18.3K | |
| COMPASS MINERALS INTL INC | CMP | $789.2K | 25,351 | - | new | NEW | |
| WILLOW LANE ACQUISITION CRP | WLIIU | $787.5K | 75,000 | -0.01pp | 2q | HELD | |
| ADVANTAGE SOLUTIONS INC | ADV | $787.1K | 18,202 | - | new | NEW | |
| CENTURY ALUM CO | CENX | $784.6K | 17,052 | flat | 3q | +82.6%+$354.9K | |
| LEVI STRAUSS & CO NEW | LEVI | $783.4K | 31,549 | - | new | NEW | |
| LSB INDS INC | LXU | $776.1K | 71,794 | flat | 2q | +124.6%+$430.5K | |
| SILICON VY ACQUISITION CORP | SVAQW | $773.0K | 985,999 | +0.01pp | 2q | +119.1%+$420.2K | |
| WAYFAIR INC | W | $772.8K | 8,362 | -0.01pp | 2q | -47.0%-$686.5K | |
| GROUP 1 AUTOMOTIVE INC | GPI | $771.3K | 2,649 | - | new | NEW | |
| MUELLER WTR PRODS INC | MWA | $767.6K | 29,719 | - | new | NEW | |
| SAFEGUARD ACQUISITION CORP | SAC | $754.5K | 75,000 | -0.01pp | 2q | HELD | |
| UNITED NAT FOODS INC | UNFI | $751.5K | 16,456 | -0.01pp | 2q | -0.6%-$4.4K | |
| KONTOOR BRANDS INC | KTB | $750.6K | 9,006 | flat | 3q | +16.7%+$107.7K | |
| LEAPFROG ACQUISITION CORP | LFAC | $749.6K | 75,000 | -0.01pp | 2q | HELD | |
| STARLINK AI ACQUISITION CORP | OTAI-RI | $748.4K | 74,030 | - | new | NEW | |
| CARPENTER TECHNOLOGY CORP | CRS | $741.4K | 1,202 | - | new | NEW | |
| EAGLE NUCLEAR ENERGY CORP | NUCLW | $733.7K | 507,771 | -0.01pp | 2q | -19.5%-$177.6K | |
| CHART INDS INC | GTLS | $733.6K | 3,511 | -0.01pp | 3q | +2.3%+$16.7K | |
| AVIS BUDGET GROUP INC | CAR | $719.2K | 4,865 | - | new | NEW | |
| BATH & BODY WORKS INC | BBWI | $707.9K | 30,607 | -0.01pp | 2q | -27.8%-$272.3K | |
| COLUMBUS CIRCLE CAP CORP II | CMIIW | $707.9K | 540,393 | +0.01pp | 2q | +37.0%+$191.3K | |
| RESIDEO TECHNOLOGIES INC | REZI | $706.2K | 22,707 | flat | 2q | +35.8%+$186.2K | |
| CLEAR CHANNEL OUTDOOR HLDGS | CCO | $701.0K | 289,675 | flat | 17q | +12.2%+$76.3K | |
| BLUELINX HLDGS INC | BXC | $694.5K | 11,224 | flat | 2q | +68.8%+$283.1K | |
| CELANESE CORP DEL | CE | $693.4K | 15,074 | - | new | NEW | |
| FORESTAR GROUP INC | FOR | $689.7K | 21,792 | - | new | NEW | |
| INSTALLED BLDG PRODS INC | IBP | $687.2K | 2,990 | -0.01pp | 4q | +8.5%+$54.0K | |
| GODADDY INC | GDDY | $681.5K | 8,029 | - | new | NEW | |
| INGLES MKTS INC | IMKTA | $673.3K | 7,601 | -0.01pp | 5q | -14.6%-$115.1K | |
| TTM TECHNOLOGIES INC | TTMI | $669.9K | 3,582 | flat | 2q | -44.9%-$545.5K | |
| CLARITEV CORPORATION | CTEV | $669.1K | 19,617 | - | new | NEW | |
| MOOG INC | MOGA | $666.7K | 1,573 | flat | 3q | -25.3%-$225.5K | |
| NEWMARK GROUP INC | NMRK | $666.7K | 44,121 | flat | 3q | +19.8%+$110.4K | |
| TENET HEALTHCARE CORP | THC | $665.6K | 3,558 | - | new | NEW | |
| DAUCH CORP | DCH | $663.9K | 122,490 | - | new | NEW | |
| AECOM | ACM | $656.3K | 9,402 | flat | 2q | +53.7%+$229.2K | |
| MINERALS TECHNOLOGIES INC | MTX | $654.1K | 8,843 | flat | 2q | +46.3%+$207.1K | |
| PROCAP ACQUISITION CORP | PCAP | $653.8K | 63,600 | flat | 4q | HELD | |
| FLUOR CORP | FLR | $652.7K | 12,458 | -0.01pp | 3q | -25.7%-$225.4K | |
| HARROW INC | HROW | $651.7K | 15,345 | - | new | NEW | |
| PETCO HEALTH & WELLNESS CO I | WOOF | $640.6K | 235,504 | -0.01pp | 2q | HELD | |
| IQVIA HLDGS INC | IQV | $637.8K | 3,301 | flat | 6q | +10.7%+$61.4K | |
| COMMERCIAL METALS CO | CMC | $635.7K | 10,130 | -0.01pp | 2q | -32.5%-$305.8K | |
| SATELLOGIC INC | SATLW | $630.3K | 516,618 | flat | 5q | +12.5%+$70.1K | |
| WINTERGREEN ACQUISITION CORP | WTG | $624.6K | 60,000 | flat | 4q | HELD | |
| MATIV HOLDINGS INC | MATV | $622.5K | 82,232 | - | new | NEW | |
| ARAMARK | ARMK | $613.8K | 10,788 | flat | 2q | -20.9%-$162.4K | |
| KAISER ALUMINIUM CORPORATION | KALU | $612.7K | 3,132 | - | new | NEW | |
| RB GLOBAL INC | RBA | $606.1K | 5,205 | flat | 3q | -6.1%-$39.1K | |
| CROWN HLDGS INC | CCK | $602.5K | 5,388 | flat | 2q | -10.2%-$68.4K | |
| UNITED RENTALS INC | URI | $598.2K | 528 | flat | 4q | -24.5%-$193.7K | |
| D. BORAL ARC ACQ I CORP. | BCARW | $592.8K | 333,954 | flat | 4q | -29.0%-$242.3K | |
| OLIN CORP | OLN | $591.3K | 29,832 | - | new | NEW | |
| INGEVITY CORP | NGVT | $590.4K | 7,907 | flat | 2q | +151.0%+$355.2K | |
| M/I HOMES INC | MHO | $578.4K | 3,597 | flat | 3q | -10.7%-$69.1K | |
| ALTA EQUIPMENT GROUP INC | ALTG | $577.7K | 89,286 | - | new | NEW | |
| RIGETTI COMPUTING INC | RGTIW | $575.8K | 64,549 | flat | 2q | +38.0%+$158.6K | |
| PRA GROUP INC | PRAA | $575.4K | 30,300 | flat | 2q | +38.7%+$160.6K | |
| WILLSCOT HLDGS CORP | WSC | $573.0K | 19,856 | - | new | NEW | |
| WESCO INTL INC | WCC | $563.7K | 1,632 | - | new | NEW | |
| CORECIVIC INC | CXW | $563.6K | 18,552 | - | new | NEW | |
| ENCOMPASS HEALTH CORP | EHC | $559.1K | 5,531 | - | new | NEW |
Showing the largest 400 of 788 positions.
By sector
Industry comes from the SIC code on each company's own SEC filings, which is self-reported and sometimes out of date. Derivative exposure is counted with the shares. Securities the SEC assigns no industry - funds, trusts, foreign issues - are shown as not classified rather than dropped.
| Sector | Value | Share |
|---|---|---|
| Funds & ETFs | $1.3B | 17.3% |
| Holding & Investment | $941.5M | 12.2% |
| Software & IT Services | $344.7M | 4.5% |
| Energy | $343.3M | 4.5% |
| Telecom & Media | $233.1M | 3.0% |
| Autos & Aerospace | $206.0M | 2.7% |
| Banks & Lending | $134.3M | 1.7% |
| Other sectors | $205.1M | 2.7% |
| Not classified | $4.0B | 51.4% |
Quarter by quarter
| Quarter | Value | Positions | New | Added | Trimmed | Exited | Top 10 | Days to file |
|---|---|---|---|---|---|---|---|---|
| Q2 2026 | $7.7B | 788 | 252 | 101 | 71 | 159 | 43.7% | 45 |
| Q1 2026 | $4.8B | 695 | 232 | 120 | 56 | 144 | 43.4% | 45 |
| Q4 2025 | $4.6B | 607 | 225 | 107 | 56 | 152 | 49.7% | 48 |
| Q3 2025 | $4.3B | 534 | 203 | 86 | 81 | 152 | 51.8% | 45 |
| Q2 2025 | $3.7B | 483 | 207 | 90 | 88 | 156 | 47.4% | 45 |
| Q1 2025 | $4.0B | 432 | 162 | 60 | 132 | 109 | 53.5% | 46 |
| Q4 2024 | $3.0B | 379 | 137 | 74 | 57 | 132 | 57.9% | 45 |
| Q3 2024 | $4.8B | 374 | 157 | 51 | 34 | 120 | 78.1% | 45 |
| Q2 2024 | $4.5B | 337 | 134 | 41 | 38 | 89 | 75.5% | 45 |
| Q1 2024 | $4.6B | 292 | 122 | 18 | 29 | 53 | 81.0% | 45 |
| Q4 2023 | $5.7B | 223 | 49 | 21 | 22 | 69 | 84.1% | 45 |
| Q3 2023 | $3.7B | 243 | 50 | 13 | 26 | 83 | 74.8% | 45 |
| Q2 2023 | $4.5B | 276 | 18 | 38 | 46 | 124 | 70.5% | 45 |
| Q1 2023 | $4.3B | 382 | 44 | 124 | 25 | 190 | 36.9% | 46 |
| Q4 2022 | $5.0B | 528 | 53 | 172 | 32 | 220 | 30.2% | 45 |
| Q3 2022 | $5.8B | 695 | 77 | 140 | 31 | 73 | 25.7% | 45 |
| Q2 2022 | $5.6B | 691 | 40 | 175 | 51 | 66 | 31.0% | 47 |
| Q1 2022 | $5.5B | 717 | 406 | 41 | 78 | 310 | 33.2% | 46 |
| Q4 2021 | $5.8B | 621 | 176 | 31 | 28 | 96 | 33.5% | 45 |
| Q3 2021 | $5.4B | 541 | 115 | 79 | 29 | 65 | 32.5% | 46 |
| Q2 2021 | $5.0B | 491 | 204 | 56 | 18 | 148 | 29.6% | 47 |
| Q1 2021 | $5.1B | 435 | 350 | 18 | 35 | 163 | 25.9% | 47 |
| Q4 2020 | $4.0B | 248 | 137 | 41 | 34 | 67 | 33.2% | 47 |
| Q3 2020 | $2.4B | 178 | 119 | 24 | 9 | 25 | 46.7% | 71 |
| Q2 2020 | $2.0B | 84 | 32 | 15 | 7 | 23 | 72.9% | 48 |
| Q1 2020 | $1.2B | 75 | 40 | 9 | 16 | 18 | 76.4% | 45 |
| Q4 2019 | $1.5B | 53 | 19 | 13 | 11 | 27 | 79.8% | 49 |
| Q3 2019 | $1.7B | 61 | 24 | 13 | 10 | 20 | 77.9% | 45 |
| Q2 2019 | $2.2B | 57 | 23 | 10 | 11 | 14 | 83.9% | 45 |
| Q1 2019 | $1.8B | 48 | 17 | 9 | 7 | 15 | 77.4% | 46 |
| Q4 2018 | $1.5B | 46 | 0 | 0 | 0 | 0 | 82.5% | 45 |
Rows marked UNVERIFIED ID, PLACEHOLDER ID, TICKER AS ID or NON-CUSIP ID carry an identifier that is not a valid CUSIP. They are shown because the filer reported that money, but treat the security named with caution - hover the chip for what is wrong with it, and see the methodology.
Held counts consecutive filings in which this manager reported the position, and can reach further back than the quarters listed above: the tabs begin at Q4 2018 because earlier coverage is too sparse to describe a market, but tenure is counted over every filing we hold, some reaching to 2007. A position sold and later rebought starts again from one.
Weight change is the shift in this position's share of the whole book, in percentage points. It is the more useful column: when money flows into or out of a broad fund, almost every holding is bought or sold at once, so added and trimmed largely track flows. A weight that rose while the book shrank is a decision. Both compare with the previous quarter this filer reported, not the previous calendar quarter.