Linden Advisors LP
Reported holdings as of Q2 2026, from 31 quarterly filings.
Holdings
| Security | Ticker | Value | Shares | Weight | Weight change | Held | Change |
|---|---|---|---|---|---|---|---|
| VISHAY INTERTECHNOLOGY INC | $829.5M | 418,051,000 | +3.02pp | 8q | DEBT | ||
| MKS INC. | $593.3M | 201,344,000 | +1.23pp | 5q | DEBT | ||
| SITIME CORP | $590.9M | 533,750,000 | - | new | DEBT | ||
| GUARDANT HEALTH INC | $514.2M | 204,330,000 | +1.57pp | 6q | DEBT | ||
| CENTRUS ENERGY CORP | $444.5M | 224,030,000 | -0.43pp | 3q | DEBT | ||
| APPLIED DIGITAL CORP | $395.7M | 99,466,000 | +0.11pp | 3q | DEBT | ||
| SOLARIS ENERGY INFRAS INC | $367.4M | 225,826,000 | +0.55pp | 3q | DEBT | ||
| SPHERE ENTERTAINMENT CO | $350.6M | 71,452,000 | +0.24pp | 7q | DEBT | ||
| VEECO INSTRS INC DEL | $315.3M | 118,207,000 | +0.96pp | 9q | DEBT | ||
| SOLAREDGE TECHNOLOGIES INC | $299.3M | 155,448,000 | +0.59pp | 4q | DEBT | ||
| PENGUIN SOLUTIONS INC | $277.4M | 97,869,000 | +1.25pp | 4q | DEBT | ||
| UNITY SOFTWARE INC | $273.4M | 241,357,000 | -0.13pp | 2q | DEBT | ||
| BRIDGEBIO PHARMA INC | $266.3M | 239,677,000 | -0.12pp | 12q | DEBT | ||
| RIOT PLATFORMS INC | $266.0M | 132,098,000 | +0.57pp | 3q | DEBT | ||
| CLEANSPARK INC | $258.2M | 197,811,000 | +0.29pp | 3q | DEBT | ||
| CELCUITY INC | $254.5M | 112,901,000 | +0.05pp | 4q | DEBT | ||
| SUPER MICRO COMPUTER INC | $250.9M | 281,828,000 | - | new | DEBT | ||
| CIPHER DIGITAL INC | $247.3M | 44,000,000 | +0.52pp | 5q | DEBT | ||
| AFFIRM HLDGS INC | $246.2M | 210,913,000 | -0.08pp | 3q | DEBT | ||
| INTEGER HLDGS CORP | $245.8M | 254,156,000 | -0.09pp | 2q | DEBT | ||
| PELOTON INTERACTIVE INC | $225.6M | 139,290,000 | +0.12pp | 5q | DEBT | ||
| RUBRIK INC. | $222.5M | 217,638,000 | - | new | DEBT | ||
| SUNRUN INC | $220.8M | 185,934,000 | -0.01pp | 6q | DEBT | ||
| IREN LIMITED | $218.3M | 61,688,000 | - | new | DEBT | ||
| SYNAPTICS INC | $217.3M | 146,238,000 | +0.83pp | 3q | DEBT | ||
| MAKEMYTRIP LIMITED MAURITIUS | $215.4M | 236,590,000 | - | new | DEBT | ||
| GDS HLDGS LTD | $204.6M | 170,027,000 | - | new | DEBT | ||
| UPSTART HLDGS INC | $203.8M | 178,145,000 | +0.09pp | 3q | DEBT | ||
| STRATEGY INC | $195.4M | 220,225,000 | +0.07pp | 2q | DEBT | ||
| STRATEGY INC | $195.3M | 191,162,000 | -0.17pp | 6q | DEBT | ||
| SOLARIS ENERGY INFRAS INC | $194.3M | 60,669,000 | +0.36pp | 5q | DEBT | ||
| AEROVIRONMENT INC | $188.2M | 197,805,000 | flat | 4q | DEBT | ||
| ECHOSTAR CORP | $183.2M | 58,517,000 | - | new | DEBT | ||
| SILVERCORP METALS INC | $181.7M | 74,768,000 | -0.14pp | 3q | DEBT | ||
| HAEMONETICS CORP MASS | $179.2M | 176,911,000 | -0.08pp | 5q | DEBT | ||
| COLLEGIUM PHARMACEUTICAL INC | $171.7M | 139,190,000 | +0.01pp | 10q | DEBT | ||
| ON SEMICONDUCTOR CORP | $168.8M | 139,756,000 | - | new | DEBT | ||
| APPLIED OPTOELECTRONICS INC | $165.5M | 46,791,000 | - | new | DEBT | ||
| BLACKBERRY LTD | $158.4M | 48,559,000 | +0.55pp | 6q | DEBT | ||
| OSI SYSTEMS INC | $152.6M | 114,046,000 | -0.19pp | 4q | DEBT | ||
| FASTLY INC | $152.0M | 104,710,000 | -0.19pp | 2q | DEBT | ||
| IREN LIMITED | $150.0M | 52,057,000 | +0.11pp | 3q | DEBT | ||
| XOMETRY INC | $148.2M | 66,705,000 | - | new | DEBT | ||
| STRIDE INC | $141.9M | 83,952,000 | -0.08pp | 7q | DEBT | ||
| LIBERTY MEDIA CORP DEL | $141.7M | 123,419,000 | -0.71pp | 10q | DEBT | ||
| PROGRESS SOFTWARE CORP | $132.5M | 137,866,000 | -0.07pp | 6q | DEBT | ||
| STRATEGY INC | $126.1M | 131,263,000 | -0.05pp | 5q | DEBT | ||
| JOBY AVIATION INC | $124.0M | 135,948,000 | +0.26pp | 2q | DEBT | ||
| PACIRA BIOSCIENCES INC | $121.9M | 121,495,000 | -0.03pp | 5q | DEBT | ||
| T1 ENERGY INC | $121.4M | 71,650,000 | +0.28pp | 3q | DEBT | ||
| FORTUNA MNG CORP | $118.5M | 77,376,000 | -0.14pp | 5q | DEBT | ||
| ENCORE CAP GROUP INC | $118.3M | 77,210,000 | +0.07pp | 10q | DEBT | ||
| GUARDANT HEALTH INC | $118.2M | 94,940,000 | +0.05pp | 8q | DEBT | ||
| LIFE360 INC | $114.2M | 109,950,000 | - | new | DEBT | ||
| MAKEMYTRIP LIMITED MAURITIUS | $113.9M | 74,734,000 | +0.07pp | 18q | DEBT | ||
| ALPHABET INC | GOOG | $111.1M | 314,480 | - | new | NEW | |
| ALPHABET INC | GOOGL | $110.8M | 309,980 | - | new | NEW | |
| COGENT BIOSCIENCES INC | $108.9M | 89,165,000 | -0.03pp | 3q | DEBT | ||
| UPSTART HLDGS INC | $103.8M | 126,302,000 | +0.03pp | 3q | DEBT | ||
| SUPER MICRO COMPUTER INC | $103.5M | 112,358,000 | +0.03pp | 6q | DEBT | ||
| ITRON INC | $102.8M | 102,996,000 | -0.03pp | 2q | DEBT | ||
| ENOVIS CORPORATION | $102.7M | 106,748,000 | -0.05pp | 7q | DEBT | ||
| MCEWEN INC. | $101.3M | 52,640,000 | -0.09pp | 2q | DEBT | ||
| COINBASE GLOBAL INC | $100.2M | 111,426,000 | -0.06pp | 6q | DEBT | ||
| STRATEGY INC | $98.7M | 107,639,000 | -0.20pp | 6q | DEBT | ||
| LIVANOVA PLC | $98.6M | 72,515,000 | -0.08pp | 6q | DEBT | ||
| CELCUITY INC | $98.1M | 86,200,000 | - | new | DEBT | ||
| ALKAMI TECHNOLOGY INC | $97.1M | 101,596,000 | -0.01pp | 2q | DEBT | ||
| NIO INC | $96.4M | 95,367,000 | flat | 5q | DEBT | ||
| EVOLENT HEALTH INC | $96.3M | 128,850,000 | +0.17pp | 7q | DEBT | ||
| SPECTRUM BRANDS INC | $94.5M | 90,678,000 | -0.03pp | 5q | DEBT | ||
| FLUENCE ENERGY INC | $92.5M | 72,085,000 | - | new | DEBT | ||
| T1 ENERGY INC | $91.8M | 53,250,000 | - | new | DEBT | ||
| MACOM TECH SOLUTIONS HLDGS I | $88.2M | 38,296,000 | - | new | DEBT | ||
| NIO INC | $84.1M | 83,987,000 | +0.10pp | 5q | DEBT | ||
| A10 NETWORKS INC | $84.1M | 49,555,000 | - | new | DEBT | ||
| ARRAY TECHNOLOGIES INC | $82.6M | 66,250,000 | - | new | DEBT | ||
| WORKIVA INC | $81.9M | 87,320,000 | -0.06pp | 8q | DEBT | ||
| WINNEBAGO INDS INC | $81.5M | 87,139,000 | -0.03pp | 6q | DEBT | ||
| WAYFAIR INC | $81.0M | 53,416,000 | +0.27pp | 5q | DEBT | ||
| LITHIUM ARGENTINA AG | $75.9M | 76,698,000 | +0.13pp | 15q | DEBT | ||
| SEMTECH CORP | $72.3M | 16,664,000 | +0.18pp | 11q | DEBT | ||
| IMMUNOCORE HLDGS PLC | $71.9M | 78,336,000 | -0.09pp | 6q | DEBT | ||
| TANDEM DIABETES CARE INC | $71.2M | 74,791,000 | +0.06pp | 6q | DEBT | ||
| OMNICELL COM | $68.4M | 64,400,000 | flat | 3q | DEBT | ||
| GREEN PLAINS INC | $67.3M | 49,508,000 | -0.04pp | 3q | DEBT | ||
| RIVIAN AUTOMOTIVE INC | $67.2M | 56,700,000 | +0.10pp | 3q | DEBT | ||
| PAGAYA U S HLDG CO LLC | $62.7M | 39,472,000 | +0.02pp | 3q | DEBT | ||
| IQIYI INC | $61.7M | 67,700,000 | +0.03pp | 2q | DEBT | ||
| VNET GROUP INC | $61.1M | 52,500,000 | +0.03pp | 2q | DEBT | ||
| ALPHATEC HLDGS INC | $59.2M | 61,900,000 | -0.10pp | 2q | DEBT | ||
| NUVATION BIO INC | $54.9M | 52,584,000 | - | new | DEBT | ||
| HERBALIFE LTD | $54.8M | 47,431,000 | -0.03pp | 3q | DEBT | ||
| MARA HOLDINGS INC | $54.1M | 48,600,000 | +0.14pp | 4q | DEBT | ||
| IMPINJ INC | $54.1M | 38,119,000 | +0.03pp | 15q | DEBT | ||
| TRAVERE THERAPEUTICS INC | $51.9M | 28,076,000 | -0.45pp | 14q | DEBT | ||
| RAPID7 INC | $51.2M | 61,113,000 | -0.02pp | 8q | DEBT | ||
| FINVOLUTION GROUP | $45.6M | 52,650,000 | - | new | DEBT | ||
| ARRAY TECHNOLOGIES INC | $44.7M | 48,170,000 | +0.02pp | 6q | DEBT | ||
| ZENAS BIOPHARMA INC | $42.9M | 35,897,000 | +0.18pp | 2q | DEBT | ||
| ARROWHEAD PHARMACEUTICALS IN | $41.8M | 34,889,000 | -0.32pp | 2q | DEBT | ||
| CERENCE INC | $41.0M | 44,725,000 | -0.01pp | 8q | DEBT | ||
| ENPHASE ENERGY INC | $39.3M | 42,098,000 | - | new | DEBT | ||
| REVOLUTION MEDICINES INC | $36.3M | 28,798,000 | - | new | DEBT | ||
| CRACKER BARREL OLD CTRY STOR | $34.1M | 33,338,000 | - | new | DEBT | ||
| RIVIAN AUTOMOTIVE INC | $32.0M | 29,914,000 | +0.05pp | 3q | DEBT | ||
| MARA HOLDINGS INC | $29.9M | 29,771,000 | - | new | DEBT | ||
| BILL HOLDINGS INC | $29.0M | 33,559,000 | -0.96pp | 3q | DEBT | ||
| RAMACO RES INC | $24.8M | 33,330,000 | -0.02pp | 3q | DEBT | ||
| ROBINHOOD MKTS INC | HOOD | $22.7M | 226,725 | - | new | NEW | |
| SUPER MICRO COMPUTER INC | $22.1M | 22,500,000 | flat | 2q | DEBT | ||
| XOMETRY INC | $21.9M | 12,486,000 | +0.04pp | 6q | DEBT | ||
| SILVERBOX CORP IV | SBXD | $21.6M | 2,000,000 | -0.01pp | 7q | HELD | |
| LIONHEART HOLDINGS | CUB | $21.5M | 2,000,000 | - | new | NEW | |
| INFLECTION PT ACQUISITION CO | IPCX | $19.2M | 1,865,000 | -0.01pp | 5q | HELD | |
| HALOZYME THERAPEUTICS INC | $19.0M | 12,993,000 | +0.01pp | 4q | DEBT | ||
| THAYER VENTURES ACQ CORP II | TVAI | $18.1M | 1,750,000 | -0.01pp | 4q | HELD | |
| LAFAYETTE DIGITAL ACQUISITIO | ZKP | $18.0M | 1,800,000 | -0.01pp | 2q | HELD | |
| FUTURECORP SPACE ACQUISITION | FTRA-UN | $17.7M | 1,750,000 | - | new | NEW | |
| ARES ACQUISITION CORP III | AAC-UN | $17.6M | 1,750,000 | - | new | NEW | |
| RANGE CAP ACQUISITION CORP I | RNGT | $17.4M | 1,729,896 | -0.01pp | 3q | HELD | |
| IDEA ACQUISITION CORP | IACOW | $17.3M | 1,750,000 | - | new | NEW | |
| BERTO ACQUISITION CORP II | GUACW | $17.2M | 1,700,000 | - | new | NEW | |
| COLLECTIVE ACQUISITION CORP | $16.8M | 1,700,000 | - | new | NEW | ||
| TALON CAP CORP | TLNC | $16.7M | 1,622,152 | -0.01pp | 3q | HELD | |
| GRAF GLOBAL CORP | GRAF | $16.3M | 1,500,000 | -0.01pp | 7q | HELD | |
| D. BORAL ARC ACQ I CORP. | BCAR | $16.3M | 1,558,729 | -0.01pp | 4q | -2.6%-$430.5K | |
| JENA ACQUISITION CORP II | JENA | $16.1M | 1,550,000 | -0.01pp | 4q | HELD | |
| BLEICHROEDER ACQUISITI CORP | BBCQ | $16.0M | 1,550,000 | flat | 2q | HELD | |
| ART TECHNOLOGY ACQUISITION C | ARTC | $15.9M | 1,600,000 | -0.01pp | 2q | HELD | |
| SOREN ACQUISITION CORP | SORN | $15.9M | 1,600,000 | -0.01pp | 2q | HELD | |
| BERTO ACQUISITION CORP | TACO | $15.7M | 1,500,000 | flat | 5q | HELD | |
| COLUMBUS CIRCLE CAP CORP II | CMII | $15.7M | 1,550,000 | +0.03pp | 2q | +55.0%+$5.6M | |
| PERIMETER ACQUISITION CORP I | PMTR | $15.6M | 1,500,000 | -0.01pp | 5q | HELD | |
| INFLECTION PT ACQUISIT CORP | $15.5M | 1,500,000 | - | new | NEW | ||
| EGH ACQUISITION CORP. | EGHA | $15.4M | 1,500,000 | -0.01pp | 4q | HELD | |
| GORES HLDGS X INC | GTEN | $15.4M | 1,475,000 | flat | 5q | HELD | |
| HENNESSY CAP INVT CORP VII | HVII | $15.3M | 1,463,732 | -0.01pp | 6q | HELD | |
| SAFEGUARD ACQUISITION CORP | SAC | $15.2M | 1,510,000 | +0.04pp | 2q | +101.3%+$7.6M | |
| KARBON CAP PARTNERS CORP | KBON | $15.0M | 1,492,822 | +0.02pp | 2q | +35.7%+$4.0M | |
| IRON HORSE ACQUISIT II CORP | IRHO | $15.0M | 1,500,000 | flat | 2q | HELD | |
| SC II ACQUISITION CORP | SCII | $15.0M | 1,498,500 | -0.01pp | 2q | HELD | |
| EVOLUTION GLOBAL ACQUISITION | EVOX | $15.0M | 1,491,000 | +0.01pp | 3q | +24.1%+$2.9M | |
| ALIGNMENT HEALTHCARE INC | $14.9M | 8,700,000 | -0.39pp | 3q | DEBT | ||
| FG IMPERII ACQUISITION CORP | FGII | $14.9M | 1,500,000 | -0.01pp | 2q | HELD | |
| MOUNTAIN LAKE ACQUISIT CORP | MLAA | $14.9M | 1,500,000 | -0.01pp | 2q | HELD | |
| MCKINLEY ACQUISITION CORP | MKLY | $14.7M | 1,445,000 | -0.01pp | 3q | HELD | |
| KOCHAV DEFENSE ACQUI CO | KCHV | $14.5M | 1,400,000 | -0.01pp | 4q | HELD | |
| COHEN CIRCLE ACQUISIT CORP I | CCII | $14.4M | 1,394,511 | -0.01pp | 4q | HELD | |
| X3 ACQUISITION CORP LTD | XCBE | $14.0M | 1,400,000 | flat | 2q | HELD | |
| STRATEGY INC | $13.9M | 16,133,000 | -1.30pp | 3q | DEBT | ||
| ARMADA ACQUISITION CORP III | AACI | $13.9M | 1,400,000 | - | new | NEW | |
| LAUNCH TWO ACQUISITION CORP. | LPBB | $13.9M | 1,296,800 | -0.01pp | 6q | HELD | |
| MARA HOLDINGS INC | $13.8M | 14,275,000 | - | new | DEBT | ||
| REPUBLIC DIGITAL ACQUISITION | RDAG | $13.7M | 1,325,023 | flat | 5q | HELD | |
| DAEDALUS SPL ACQUISITION COR | DSAC | $13.6M | 1,350,000 | flat | 2q | HELD | |
| ABONY ACQUISITION CORP I | AACOW | $13.4M | 1,350,000 | - | new | NEW | |
| SPRING VY ACQUISITION CORP I | SVIV | $13.3M | 1,300,000 | +0.02pp | 2q | +62.5%+$5.1M | |
| K&F GROWTH ACQUISITION CORP | KFII | $13.2M | 1,250,000 | flat | 6q | HELD | |
| VIRIDIAN THERAPEUTICS INC | $13.1M | 12,250,000 | - | new | DEBT | ||
| KEYSTONE ACQUISITION CORP | $12.8M | 1,300,000 | - | new | NEW | ||
| CANTOR EQUITY PARTNERS IV IN | CEPF | $12.8M | 1,229,860 | +0.01pp | 4q | +23.0%+$2.4M | |
| GSR IV ACQUISITION CORP | GSRF | $12.7M | 1,250,000 | flat | 3q | HELD | |
| OTG ACQUISITION CORP. I | OTGA | $12.7M | 1,250,000 | flat | 3q | HELD | |
| FORTRESS VALUE ACQU CORP V | FVAV | $12.7M | 1,250,000 | flat | 2q | HELD | |
| HCM IV ACQUISITION CORP | $12.6M | 1,250,000 | - | new | NEW | ||
| CHURCHILL CAPITAL CORP IX | CCIX | $12.5M | 1,150,000 | flat | 7q | HELD | |
| MESHFLOW ACQUISITION CORP | MESH | $12.5M | 1,250,000 | flat | 2q | HELD | |
| BITCOIN INFRASTRUCTURE ACQUI | BIXI | $12.5M | 1,250,000 | flat | 3q | HELD | |
| SNOW ROTHSCHILD ACQUISITION | ISNRW | $12.5M | 1,250,000 | - | new | NEW | |
| TITAN ACQUISITION CORP | TACH | $12.5M | 1,200,000 | flat | 5q | HELD | |
| NEW PROVIDENCE ACQUISITION C | NPAC | $12.5M | 1,200,000 | flat | 5q | HELD | |
| HCM III ACQUISITION CORP | HCMA | $12.3M | 1,200,000 | flat | 4q | HELD | |
| LUMENTUM HLDGS INC | $12.3M | 1,000,000 | -5.22pp | 9q | DEBT | ||
| TRANSLATIONAL DEV ACQUISITIO | TDAC | $12.3M | 1,150,000 | +0.03pp | 6q | +91.7%+$5.9M | |
| BOLD EAGLE ACQUISITION CORP | BEAG | $12.3M | 1,150,000 | flat | 6q | HELD | |
| JACKSON ACQUISITION CO II | JACS | $12.2M | 1,150,000 | flat | 6q | HELD | |
| CRANE HBR ACQUISITION CORP I | CRAN | $12.2M | 1,200,000 | flat | 2q | HELD | |
| GORES HOLDINGS XI INC | GHXIU | $12.2M | 1,200,000 | - | new | NEW | |
| ARCHIMEDES TECH SPAC PTNRS I | ARCI | $12.0M | 1,200,000 | flat | 2q | HELD | |
| ALDABRA 4 LQDTY OPP VEH INC | ALOV | $11.9M | 1,200,000 | flat | 2q | HELD | |
| M EVO GBL ACQUISITION CORP I | MEVO | $11.9M | 1,200,000 | flat | 2q | HELD | |
| OYSTER ENTERPRISES II ACQUIS | OYSE | $11.9M | 1,150,000 | flat | 4q | HELD | |
| PYROPHYTE ACQUISITION CORP. | PAII | $11.7M | 1,150,000 | flat | 4q | HELD | |
| GLADSTONE CAP CORP | $11.7M | 12,130,000 | flat | 4q | DEBT | ||
| RITHM ACQUISITION CORP | RAC | $11.5M | 1,100,000 | flat | 5q | HELD | |
| CH4 NATURAL SOLUTIONS CORP | MTNE-UN | $11.3M | 1,150,000 | - | new | NEW | |
| WEN ACQUISITION CORP | WENN | $11.3M | 1,100,000 | flat | 4q | HELD | |
| BTC DEV CORP | BDCI | $11.3M | 1,125,000 | flat | 3q | HELD | |
| M3-BRIGADE ACQUISITION VI CO | MBVI | $11.1M | 1,100,000 | flat | 3q | HELD | |
| STRATEGY INC | $11.1M | 10,843,000 | -0.01pp | 4q | DEBT | ||
| ACTIVATE ENERGY ACQUISIT COR | AEAQ | $11.0M | 1,100,000 | flat | 2q | HELD | |
| CENTURION ACQUISITION CORP | ALF | $10.8M | 1,000,000 | flat | 5q | HELD | |
| EVOLENT HEALTH INC | $10.8M | 13,650,000 | +0.02pp | 4q | DEBT | ||
| ANDRETTI ACQUISITION CORP II | POLE | $10.8M | 1,000,000 | flat | 6q | HELD | |
| CHURCHILL CAP CORP XII | $10.7M | 1,000,000 | - | new | NEW | ||
| LEGATO MERGER CORP IV | LEGO | $10.6M | 1,070,000 | flat | 2q | HELD | |
| GREEN PLAINS INC | $10.6M | 7,738,000 | -0.01pp | 3q | DEBT | ||
| ARTIUS II ACQUISITION INC | AACB | $10.5M | 1,000,000 | flat | 5q | HELD | |
| EQV VENTURES AC CORP. II | EVAC | $10.4M | 1,025,000 | flat | 4q | HELD | |
| HENNESSY CAP INVTS CORP VIII | HCIC | $10.4M | 1,050,000 | - | new | NEW | |
| 1RT ACQUISITION CORP. | ONCH | $10.3M | 1,010,100 | flat | 4q | HELD | |
| PIONEER ACQUISITION I CORP | PACH | $10.2M | 1,000,000 | flat | 4q | HELD | |
| TEXAS VENTURES ACQUISITION I | TVA | $10.2M | 963,956 | flat | 5q | HELD | |
| ALDEL FINL II INC | ALDF | $10.2M | 950,000 | flat | 6q | HELD | |
| ONEIM ACQUISITION CORP | OIM | $10.1M | 1,000,000 | flat | 2q | HELD | |
| SILVERBOX CORP V | SBXE | $10.1M | 1,000,000 | flat | 2q | HELD | |
| ALUSSA ENERGY ACQUISIT CORP | ALUB | $10.0M | 1,000,000 | flat | 2q | HELD | |
| INVEST GREEN ACQUISITION COR | IGAC | $10.0M | 1,000,000 | flat | 3q | HELD | |
| RMG ML SPORTS HOLDINGS | SHOTU | $10.0M | 1,000,000 | - | new | NEW | |
| MOZAYYX ACQUISITION CORP | MZYX-WT | $10.0M | 1,000,000 | - | new | NEW | |
| AVERIN CAP ACQUISITION CORP | $10.0M | 1,000,000 | - | new | NEW | ||
| TRIBECA STRATEGIC ACQUISITIO | $9.9M | 1,000,000 | - | new | NEW | ||
| PROEM ACQUISITION CORP I | $9.9M | 1,000,000 | - | new | NEW | ||
| PROCAP ACQUISITION CORP | PCAP | $9.8M | 950,000 | flat | 4q | HELD | |
| LIGHTWAVE ACQUISITION CORP | LWAC | $9.7M | 950,000 | flat | 4q | HELD | |
| GENERAL CATALYST GBL RESIL M | $9.7M | 962,603 | - | new | NEW | ||
| NEWBURY STR II ACQUISITION C | NTWO | $9.6M | 900,000 | flat | 6q | HELD | |
| NEWHOLD INVTS CORP IV | $9.5M | 950,000 | - | new | NEW | ||
| SPARTACUS ACQUISITION CORP I | $9.5M | 950,000 | - | new | NEW | ||
| ILLUMINATION ACQUISITIO CORP | $9.4M | 950,000 | - | new | NEW | ||
| BLUE WTR ACQUISITION CORP. I | BLUW | $9.3M | 900,000 | flat | 4q | HELD | |
| INFLECTION POINT ACQU CORP V | IPEX | $9.2M | 875,716 | flat | 6q | HELD | |
| ARCHIMEDES TECH SPAC PARTNER | ATII | $9.1M | 848,273 | -0.01pp | 5q | -15.2%-$1.6M | |
| LONG TABLE GROWTH CORP | LTGRW | $9.0M | 900,000 | - | new | NEW | |
| TWELVE SEAS INVT CO III | TWLV | $9.0M | 900,000 | flat | 2q | HELD | |
| AMERICAN EXCEPTIONALISM ACQU | AEXA | $9.0M | 757,850 | flat | 4q | HELD | |
| HALL CHADWICK ACQUISITION CO | HCAC | $8.9M | 890,000 | +0.01pp | 2q | +27.1%+$1.9M | |
| SILVER PEGASUS ACQUISITION C | SPEG | $8.7M | 850,000 | flat | 4q | HELD | |
| LIGAND PHARMACEUTICALS INC | LGND | $8.7M | 27,426 | - | new | NEW | |
| TRG LATIN AMER ACQUIS CORP | $8.7M | 875,000 | - | new | NEW | ||
| APEX TREAS CORP | APXT | $8.5M | 850,000 | flat | 3q | HELD | |
| NEW AMER ACQUISITION I CORP | NWAX | $8.4M | 824,116 | flat | 2q | +17.7%+$1.3M | |
| ARMADA ACQUISITION CORP II | XRPN | $8.3M | 800,000 | flat | 5q | HELD | |
| SIDDHI ACQUISITION CORP | SDHI | $8.3M | 800,000 | flat | 5q | HELD | |
| BLUE ACQUISITION CORP. | BACC | $8.2M | 775,000 | flat | 4q | HELD | |
| SPACE ASSET ACQUISITION CORP | SAAQ | $8.1M | 800,000 | flat | 2q | HELD | |
| KENSINGTON CAP ACQUISITION | $8.1M | 800,000 | - | new | NEW | ||
| YORKVILLE INTL CAP CORP | $8.0M | 800,000 | - | new | NEW | ||
| PATRIOT ACQUISITION CORP | $8.0M | 800,000 | - | new | NEW | ||
| TEXAS VENTURES ACQUISITION I | $8.0M | 800,000 | - | new | NEW | ||
| IRENIC ACQUISITION CORP | IACQU | $8.0M | 800,000 | - | new | NEW | |
| ITHAX ACQUISITION CORP III | ITHA | $8.0M | 800,000 | flat | 2q | HELD | |
| VINE HILL CAP INVTS CORP II | VHCP | $8.0M | 800,000 | flat | 2q | HELD | |
| INNOVIVA INC | $8.0M | 7,396,000 | -0.22pp | 14q | DEBT | ||
| IRIS ACQUISITION CORP II | IRAB | $7.9M | 800,000 | flat | 2q | HELD | |
| PALOMA ACQUISITION CORP I | $7.9M | 800,000 | - | new | NEW | ||
| ROMAN DBDR ACQUISITION CORP | DRDB | $7.9M | 750,000 | +0.01pp | 6q | +50.0%+$2.6M | |
| GLOBA TERRA ACQUISITION COR | GTERA | $7.9M | 760,850 | flat | 4q | HELD | |
| DYNAMIX CORP | DYNC | $7.8M | 719,611 | -0.01pp | 7q | -12.2%-$1.1M | |
| EMMIS ACQUISITION CORP. | EMIS | $7.6M | 750,000 | flat | 3q | HELD | |
| HIGHVIEW MERGER CORP | HVMC | $7.6M | 750,000 | flat | 3q | HELD | |
| GALATA ACQUISITION CORP II | LATA | $7.6M | 750,000 | flat | 3q | HELD | |
| SILICON VY ACQUISITION CORP | SVAQ | $7.6M | 750,000 | flat | 2q | HELD | |
| GENERAL PURP ACQUISITION COR | GPAC | $7.5M | 750,000 | flat | 2q | HELD | |
| BLUEROCK ACQUISITION CORP | BLRK | $7.5M | 750,000 | flat | 2q | HELD | |
| D BORAL ACQUISITION I CORP | DBCA | $7.5M | 750,000 | flat | 2q | HELD | |
| FUTURE MONEY ACQUISITION COR | $7.5M | 750,000 | - | new | NEW | ||
| K2 CAP ACQUISITION CORP | KTWO | $7.5M | 750,000 | flat | 2q | HELD | |
| PLUM ACQUISITION CORP IV | PLMK | $7.5M | 700,000 | flat | 6q | HELD | |
| QUANTUM LEAP ACQUISITION COR | $7.4M | 750,000 | - | new | NEW | ||
| SHREYA ACQUISITION GROUP | SAGU-WT | $7.4M | 750,000 | - | new | NEW | |
| STELLAR V CAP CORP | SVCC | $7.4M | 700,000 | flat | 6q | HELD | |
| TRAVERE THERAPEUTICS INC | $7.4M | 6,263,000 | - | new | DEBT | ||
| NEWHOLD INVT CORP III | NHIC | $7.4M | 675,000 | flat | 5q | HELD | |
| CAL REDWOOD ACQUISITION CORP | CRAQ | $7.2M | 700,000 | flat | 5q | HELD | |
| VIKING ACQUISITION CORP I | VACI | $7.2M | 700,000 | flat | 3q | HELD | |
| TAILWIND 2.0 ACQUISITION COR | TDWD | $7.0M | 700,000 | flat | 3q | HELD | |
| ENERGY TRANSITION SPL OPPORT | $6.9M | 700,000 | - | new | NEW | ||
| RRE VENTURES ACQUISITION COR | $6.9M | 700,000 | - | new | NEW | ||
| AXIOM INTELLIGENCE AC CORP 1 | AXIN | $6.7M | 650,000 | flat | 4q | HELD | |
| BOOST RUN INC | BRUNW | $6.7M | 191,707 | - | new | NEW | |
| INSIGHT DIGITAL PARTNERS II | DYOR | $6.5M | 650,000 | flat | 3q | HELD | |
| OAKTREE ACQUISITION CORP III | OACC | $6.4M | 600,000 | flat | 6q | HELD | |
| ALPHATEC HLDGS INC | $6.3M | 6,314,000 | flat | 7q | DEBT | ||
| SIZZLE ACQUISITION CORP. II | SZZL | $6.2M | 600,000 | flat | 5q | HELD | |
| BLUE WTR ACQUISITION CORP IV | $6.2M | 625,000 | - | new | NEW | ||
| SOLARIUS CAPITAL ACQU CORP | SOCA | $6.2M | 600,000 | flat | 4q | HELD | |
| BAIN CAP GSS INVT CORP | BCSS | $6.2M | 600,000 | flat | 3q | HELD | |
| WILLOW LANE ACQUISITION CRP | $6.1M | 600,000 | - | new | NEW | ||
| KPET ULTRA PACELINE CORP | KPET-WT | $6.1M | 610,689 | - | new | NEW | |
| CSLM DIGITA ASSET ACQ CORP I | KOYN | $6.1M | 600,000 | flat | 4q | HELD | |
| IRON DOME ACQUISITION I CORP | IDACU | $6.1M | 600,000 | - | new | NEW | |
| LEAPFROG ACQUISITION CORP | LFAC | $6.0M | 600,000 | flat | 2q | HELD | |
| DYNAMIX CORP III | DNMX | $5.8M | 581,521 | flat | 3q | HELD | |
| PONO CAP FOUR INC | $5.7M | 575,000 | - | new | NEW | ||
| TGE VALUE CREATIVE SOLUTIONS | BEBE | $5.5M | 550,000 | flat | 2q | HELD | |
| CHURCHILL CAP CORP XI | CCXI | $5.4M | 307,230 | -0.03pp | 2q | -69.3%-$12.1M | |
| GESHER ACQUISITION CORP. II | GSHR | $5.2M | 500,000 | flat | 5q | HELD | |
| FIFTH ERA ACQUISITION CORP I | FERA | $5.2M | 500,000 | flat | 5q | HELD | |
| SOULPOWER ACQUISITION CORP | SOUL | $5.2M | 500,000 | flat | 5q | HELD | |
| KITE REALTY GROUP TRUST | KRG | $5.2M | 181,630 | - | new | NEW | |
| OXLEY BRIDGE ACQ LTD | OBA | $5.1M | 500,000 | flat | 4q | HELD | |
| DIGITALOCEAN HLDGS INC | $5.1M | 4,500,000 | - | new | DEBT | ||
| CHENGHE ACQUISITION III CO | CHEC | $5.1M | 500,000 | flat | 3q | HELD | |
| METALS ACQUISITION CORP II | MTAL-WT | $5.1M | 500,000 | - | new | NEW | |
| TRAILBLAZER ACQUISITION CORP | BLZR | $5.1M | 500,000 | flat | 3q | HELD | |
| AMERICAN DRIVE ACQUISITION C | ADAC | $5.0M | 500,000 | flat | 2q | HELD | |
| CARTESIAN GROWTH CORP IV | CGCFU | $5.0M | 500,000 | - | new | NEW | |
| LAUNCHPAD CADENZA ACQU CORP | LPCV | $5.0M | 500,000 | flat | 2q | HELD | |
| RICE ACQUISITION CORP 3 | KRSP | $5.0M | 474,451 | +0.01pp | 3q | +89.8%+$2.4M | |
| ACP HOLDINGS ACQUISITION COR | $5.0M | 500,000 | - | new | NEW | ||
| FOREFRONT TECHNOLOGY HOLDING | $5.0M | 500,000 | - | new | NEW | ||
| VENDOME ACQUISITION CORP I | VNME | $4.9M | 475,000 | flat | 4q | HELD | |
| GAMESTOP CORP | $4.7M | 4,568,000 | - | new | DEBT | ||
| CANTOR EQUITY PARTNERS V INC | CEPV | $4.6M | 450,000 | flat | 3q | HELD | |
| SPACSPHERE ACQUISITION CORP | SSAC | $4.5M | 450,000 | flat | 2q | HELD | |
| WINTERGREEN ACQUISITION CORP | WTG | $4.2M | 400,000 | flat | 4q | HELD | |
| QUANTUMSPHERE ACQUISITION CO | QUMS | $4.1M | 400,000 | flat | 3q | HELD | |
| WEST ENCLAVE MERGER CORP | WENC-RI | $4.0M | 400,000 | - | new | NEW | |
| SOCIAL COMM PARTNERS CORP | SCPQ | $3.7M | 375,000 | flat | 2q | HELD | |
| VERNAL CAP ACQUISITION CORP | $3.7M | 375,000 | - | new | NEW | ||
| XANADU QUANTUM TECHNOLO LTD | XNDU | $3.7M | 339,170 | flat | 2q | -32.1%-$1.7M | |
| QFIN HOLDINGS INC | $3.5M | 4,000,000 | -0.47pp | 2q | DEBT | ||
| QUASAREDGE ACQUISITION CORP | QRED-RI | $3.5M | 350,000 | - | new | NEW | |
| XSOLLA SPAC 1 | XSLL | $3.5M | 350,000 | flat | 2q | HELD | |
| CAMBRIDGE ACQUISITION CORP | CAQ | $3.5M | 350,000 | - | new | NEW | |
| GSR V ACQUISITION CORP | GSRVU | $3.4M | 340,000 | - | new | NEW | |
| OPKO HEALTH INC | $3.4M | 2,235,000 | flat | 5q | DEBT | ||
| FACT II ACQUISITION CORP | FACT | $3.3M | 306,032 | flat | 6q | +2.0%+$64.1K | |
| DIGITAL ASSET ACQUISITION CO | DAAQ | $3.2M | 311,840 | flat | 5q | HELD | |
| GREEN PLAINS INC | $3.1M | 3,103,000 | flat | 4q | DEBT | ||
| COLOMBIER ACQUISITION CORP I | CLBR | $3.1M | 300,000 | - | new | NEW | |
| INFINITE EAGLE ACQUISITION C | IEAG | $3.0M | 300,000 | flat | 2q | HELD | |
| BREEZE ACQUISITION CORP II | BREZR | $3.0M | 305,000 | - | new | NEW | |
| BURTECH ACQUISITION CORP II | $3.0M | 300,000 | - | new | NEW | ||
| INTERPRIVATE INVTS PARTNERS | $3.0M | 300,000 | - | new | NEW | ||
| WEIBO CORP | WB | $2.8M | 387,090 | - | new | NEW | |
| FORTUNEX ACQUISITION CORP | FXACU | $2.8M | 275,000 | - | new | NEW | |
| HERTZ CORP | $2.7M | 5,165,679 | -0.01pp | 4q | DEBT | ||
| WILLIS LEASE FIN CORP | WLFC | $2.6M | 11,529 | - | new | NEW | |
| LYFT INC | $2.6M | 2,446,000 | -0.40pp | 6q | DEBT | ||
| AA MISSION ACQUISITION CORP | YCY | $2.5M | 250,000 | flat | 3q | HELD | |
| HARVARD AVE ACQUISITION CORP | HAVA | $2.5M | 250,000 | flat | 3q | HELD | |
| BLUEPORT ACQUISITION LTD | BPAC | $2.5M | 250,000 | flat | 2q | HELD | |
| MILUNA ACQUISITION CORP | MMTX | $2.5M | 250,000 | flat | 3q | HELD | |
| CROWN RESV ACQUISITION CORP | CRAC | $2.5M | 250,000 | flat | 3q | HELD | |
| AEON ACQUISITION I CORP | AESPW | $2.5M | 250,000 | - | new | NEW | |
| CANTOR EQUITY PARTNERS VII I | CAES | $2.5M | 250,000 | - | new | NEW | |
| GIGCAPITAL8 CORP | GIW | $2.5M | 250,000 | flat | 3q | HELD | |
| WHITE PEARL ACQUISITION CORP | WPAC | $2.5M | 250,000 | flat | 2q | HELD | |
| BLACK SPADE ACQUISITION III | BIII | $2.5M | 250,000 | flat | 2q | HELD | |
| WILCO 63 CORP | WLCOU | $2.5M | 250,000 | - | new | NEW | |
| MOUNTAIN CREST ACQUISITION 6 | $2.5M | 250,000 | - | new | NEW | ||
| PRAETORIAN ACQUISITION CORP | PTOR | $2.5M | 250,000 | flat | 2q | HELD | |
| CLEARTHINK 1 ACQUISITION COR | $2.5M | 250,000 | - | new | NEW | ||
| QDRO ACQUISITION CORP | $2.5M | 250,000 | - | new | NEW | ||
| MAYWOOD ACQUISITION CORP 2 | MYXXR | $2.5M | 250,000 | - | new | NEW | |
| INDIGO ACQUISITION CORP | INAC | $2.3M | 225,000 | flat | 4q | HELD | |
| PEABODY ENGR CORP | BTU | $2.1M | 92,442 | - | new | NEW | |
| D. BORAL ARC ACQ I CORP. | BCARW | $2.1M | 1,178,340 | +0.01pp | 4q | -2.1%-$44.8K | |
| CHAMPIONSGATE ACQUISITION CO | CHPG | $2.1M | 200,000 | flat | 5q | HELD | |
| YORKVILLE ACQUISITION CORP. | MCGA | $2.0M | 200,000 | flat | 4q | HELD | |
| INFLECTION PT ACQUISIT CORP | $2.0M | 1,076,578 | - | new | NEW | ||
| NEWHOLD INVT CORP III | NHICW | $2.0M | 965,597 | +0.01pp | 5q | +186.1%+$1.3M | |
| MUZERO ACQUISITION CORP | MUZE | $2.0M | 200,000 | flat | 2q | HELD | |
| TRANSLATIONAL DEV ACQUISITIO | TDACW | $1.9M | 1,317,931 | +0.01pp | 6q | +339.3%+$1.4M | |
| CANTOR EQUITY PARTNERS VI IN | CEPS | $1.8M | 175,000 | flat | 2q | HELD | |
| LAFAYETTE ACQUISITION CORP | LAFA | $1.8M | 175,000 | flat | 3q | HELD | |
| AMPERCAP ACQUISITION CO | APMCR | $1.8M | 175,000 | - | new | NEW | |
| KODIAK AI INC. | KDK | $1.8M | 384,615 | - | new | NEW | |
| SUMA ACQUISITION CORP | SUMAR | $1.7M | 175,000 | - | new | NEW | |
| ETSY INC | $1.6M | 1,361,000 | - | new | DEBT | ||
| RENATUS TACTICAL ACQUIS | RTAC | $1.6M | 150,000 | flat | 5q | HELD | |
| FIGX CAP ACQUISITION CORP. | FIGX | $1.5M | 150,000 | flat | 4q | HELD | |
| FUTUREWAVE ACQUISITION CORP | FWACW | $1.5M | 150,000 | - | new | NEW | |
| GALAXYEDGE ACQUISITION CORP | GLED-UN | $1.5M | 150,000 | - | new | NEW | |
| LAKE SUPERIOR ACQUISITION CO | LKSP | $1.4M | 140,000 | flat | 3q | HELD | |
| BLEICHROEDER ACQUISITI CORP | BBCQW | $1.4M | 622,988 | flat | 2q | HELD | |
| KODIAK AI INC. | KDKRW | $1.4M | 1,754,950 | flat | 4q | HELD | |
| GIGCAPITAL9 CORP | GIX | $1.2M | 125,000 | flat | 2q | HELD | |
| INFLEQTION INC | INFQWS | $1.1M | 160,057 | flat | 2q | -5.0%-$59.1K | |
| BLUE ACQUISITION CORP. | BACCR | $1.1M | 1,425,000 | flat | 4q | HELD | |
| GAMESTOP CORP | $1.1M | 1,073,000 | - | new | DEBT | ||
| ARCHIMEDES TECH SPAC PARTNER | ATIIW | $1.1M | 504,138 | flat | 5q | -41.4%-$765.4K | |
| FUTURECREST ACQUISITION CORP | FCRS | $1.0M | 100,000 | flat | 3q | HELD | |
| SILICON VY ACQUISITION CORP | SVAQW | $995.8K | 1,252,622 | flat | 2q | +234.0%+$697.7K | |
| APERTURE AC | APURR | $990.0K | 100,000 | - | new | NEW | |
| RF ACQUISITION CORP III | RFAM | $939.5K | 95,000 | flat | 2q | HELD | |
| EAGLE NUCLEAR ENERGY CORP | NUCLW | $930.4K | 643,876 | flat | 2q | -29.4%-$386.6K | |
| TEAMSHARES INC | $871.7K | 549,999 | - | new | NEW | ||
| INFLECTION POINT ACQU CORP V | IPEXR | $810.7K | 1,118,198 | flat | 6q | HELD | |
| TERRA INNOVATUM GLOBAL NV | NKLR | $798.7K | 171,535 | -0.01pp | 3q | -62.2%-$1.3M | |
| KYIVSTAR GROUP LTD | KYIV | $792.9K | 54,484 | flat | 4q | HELD | |
| FACTORIAL ENERGY INC | $789.6K | 570,133 | - | new | NEW | ||
| PERIMETER ACQUISITION CORP I | PMTRW | $786.2K | 850,000 | flat | 5q | HELD | |
| INFLECTION PT ACQUISITION CO | IPCXR | $743.8K | 1,690,000 | flat | 5q | HELD | |
| TALON CAP CORP | TLNCW | $731.1K | 955,698 | flat | 3q | +11.2%+$73.8K | |
| LIONHEART HOLDINGS | CUBWW | $683.1K | 1,720,759 | - | new | NEW | |
| TERRESTRIAL ENERGY INC | IMSRW | $647.9K | 194,560 | flat | 3q | HELD | |
| SPRING VY ACQUISITION CORP I | SVACW | $599.8K | 333,233 | flat | 3q | HELD | |
| EGH ACQUISITION CORP. | EGHAR | $558.4K | 1,417,000 | flat | 5q | HELD | |
| ARMADA ACQUISITION CORP II | XRPNW | $555.0K | 681,000 | flat | 5q | HELD | |
| BERTO ACQUISITION CORP | TACOW | $547.4K | 744,699 | flat | 5q | HELD | |
| REAL ASSET ACQUISITION CORP | RAAQW | $546.8K | 150,000 | flat | 5q | HELD | |
| HENNESSY CAP INVT CORP VII | HVIIR | $509.8K | 1,443,732 | flat | 6q | HELD | |
| SPARK I ACQUISITION CORP | SPKLW | $475.2K | 200,100 | flat | 8q | +33.4%+$119.0K | |
| SIZZLE ACQUISITION CORP. II | SZZLR | $460.8K | 2,414,026 | flat | 5q | HELD | |
| SIDDHI ACQUISITION CORP | SDHIR | $460.0K | 2,000,000 | flat | 5q | HELD | |
| SILVER PEGASUS ACQUISITION C | SPEGR | $443.3K | 1,672,700 | flat | 4q | HELD |
Showing the largest 400 of 638 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 |
|---|---|---|
| Holding & Investment | $1.4B | 7.2% |
| Other sectors | $394.0M | 2.0% |
| Not classified | $17.5B | 90.8% |
Quarter by quarter
| Quarter | Value | Positions | New | Added | Trimmed | Exited | Top 10 | Days to file |
|---|---|---|---|---|---|---|---|---|
| Q2 2026 | $19.3B | 638 | 169 | 62 | 40 | 93 | 24.4% | 45 |
| Q1 2026 | $17.9B | 562 | 160 | 51 | 39 | 69 | 29.6% | 45 |
| Q4 2025 | $16.2B | 471 | 137 | 47 | 39 | 72 | 24.8% | 48 |
| Q3 2025 | $15.0B | 406 | 110 | 49 | 67 | 80 | 24.0% | 45 |
| Q2 2025 | $16.3B | 376 | 131 | 55 | 46 | 62 | 23.1% | 45 |
| Q1 2025 | $14.7B | 307 | 93 | 69 | 32 | 50 | 23.2% | 45 |
| Q4 2024 | $12.1B | 264 | 60 | 52 | 39 | 73 | 26.3% | 45 |
| Q3 2024 | $11.9B | 277 | 38 | 64 | 50 | 52 | 21.8% | 45 |
| Q2 2024 | $12.0B | 291 | 27 | 70 | 50 | 51 | 20.5% | 45 |
| Q1 2024 | $12.6B | 315 | 32 | 97 | 31 | 49 | 22.7% | 45 |
| Q4 2023 | $10.5B | 332 | 36 | 83 | 40 | 78 | 21.4% | 45 |
| Q3 2023 | $9.7B | 374 | 48 | 78 | 33 | 72 | 23.4% | 45 |
| Q2 2023 | $9.5B | 398 | 36 | 87 | 55 | 105 | 26.2% | 45 |
| Q1 2023 | $9.5B | 467 | 50 | 72 | 47 | 158 | 31.4% | 45 |
| Q4 2022 | $9.5B | 575 | 53 | 38 | 56 | 172 | 31.9% | 45 |
| Q3 2022 | $10.9B | 694 | 34 | 52 | 53 | 64 | 33.9% | 45 |
| Q2 2022 | $10.9B | 724 | 64 | 48 | 164 | 61 | 32.7% | 46 |
| Q1 2022 | $15.9B | 721 | 256 | 60 | 137 | 256 | 31.3% | 46 |
| Q4 2021 | $16.4B | 721 | 190 | 63 | 64 | 102 | 28.9% | 45 |
| Q3 2021 | $17.0B | 633 | 67 | 51 | 60 | 255 | 30.9% | 46 |
| Q2 2021 | $18.9B | 821 | 405 | 92 | 45 | 296 | 28.5% | 47 |
| Q1 2021 | $13.5B | 712 | 382 | 62 | 254 | 149 | 37.0% | 47 |
| Q4 2020 | $13.4B | 479 | 291 | 37 | 53 | 132 | 43.0% | 47 |
| Q3 2020 | $8.3B | 320 | 110 | 49 | 54 | 50 | 41.1% | 47 |
| Q2 2020 | $6.2B | 260 | 75 | 39 | 45 | 52 | 43.7% | 76 |
| Q1 2020 | $5.6B | 237 | 59 | 47 | 45 | 58 | 46.9% | 45 |
| Q4 2019 | $8.4B | 236 | 75 | 74 | 31 | 46 | 41.0% | 45 |
| Q3 2019 | $7.4B | 207 | 63 | 62 | 34 | 42 | 41.0% | 45 |
| Q2 2019 | $6.6B | 186 | 86 | 41 | 27 | 33 | 39.1% | 45 |
| Q1 2019 | $4.4B | 133 | 45 | 26 | 30 | 37 | 45.3% | 45 |
| Q4 2018 | $3.6B | 125 | 0 | 0 | 0 | 0 | 43.3% | 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.