Context Capital Management, LLC
Reported holdings as of Q2 2026, from 32 quarterly filings.
Holdings
| Security | Ticker | Value | Shares | Weight | Weight change | Held | Change |
|---|---|---|---|---|---|---|---|
| ISHARES BITCOIN TRUST ETF OPT | IBIT | $191.3M | options only | - | new | OPTIONS | |
| ECHOSTAR CORP | $172.1M | 55,084,217 | -1.17pp | 4q | DEBT | ||
| MAKEMYTRIP LIMITED MAURITIUS | $150.8M | 165,350,000 | - | new | DEBT | ||
| GAMESTOP CORP | $144.6M | 141,600,000 | - | new | DEBT | ||
| SUPER MICRO COMPUTER INC | $139.9M | 151,372,000 | +0.89pp | 6q | DEBT | ||
| ENOVIS CORPORATION | $115.4M | 119,688,000 | -0.13pp | 7q | DEBT | ||
| MARA HOLDINGS INC | $110.2M | 109,800,000 | +0.99pp | 2q | DEBT | ||
| PELOTON INTERACTIVE INC | $108.5M | 66,886,000 | -0.24pp | 5q | DEBT | ||
| GAMESTOP CORP | $103.3M | 101,500,000 | - | new | DEBT | ||
| TELADOC HEALTH INC | $102.8M | 105,459,000 | -0.62pp | 15q | DEBT | ||
| STRATEGY INC | $100.0M | 115,716,000 | -2.63pp | 3q | DEBT | ||
| RIVIAN AUTOMOTIVE INC | $97.5M | 82,062,000 | -0.57pp | 10q | DEBT | ||
| ALPHABET INC | GOOGN | $91.6M | 1,800,000 | - | new | NEW | |
| SNAP INC | $91.2M | 111,535,000 | -0.22pp | 2q | DEBT | ||
| APPLIED DIGITAL CORP | $90.8M | 22,740,000 | +0.37pp | 3q | DEBT | ||
| PACIRA BIOSCIENCES INC | $88.7M | 88,806,000 | -0.09pp | 5q | DEBT | ||
| ALPHABET INC | $88.0M | 1,750,000 | - | new | NEW | ||
| CENTURY ALUM CO | $86.0M | 34,817,000 | -1.23pp | 17q | DEBT | ||
| AMPHASTAR PHARMACEUTICALS IN | $85.2M | 93,631,000 | +0.25pp | 8q | DEBT | ||
| SUPER MICRO COMPUTER INC | SMCIP | $79.2M | 1,525,000 | - | new | NEW | |
| JOBY AVIATION INC | $76.6M | 84,000,000 | -0.24pp | 2q | DEBT | ||
| DOORDASH INC | $73.7M | 74,750,000 | - | new | DEBT | ||
| PORCH GROUP INC | $68.9M | 47,480,000 | +0.19pp | 5q | DEBT | ||
| CERENCE INC | $65.6M | 71,532,000 | -0.10pp | 8q | DEBT | ||
| SOLARIS ENERGY INFRAS INC | $64.8M | 20,065,000 | +0.59pp | 5q | DEBT | ||
| UPSTART HLDGS INC | $64.1M | 78,174,000 | -0.04pp | 3q | DEBT | ||
| IMMUNOCORE HLDGS PLC | $63.7M | 69,292,000 | -0.38pp | 6q | DEBT | ||
| BRIDGEBIO PHARMA INC | $62.9M | 56,666,000 | -0.63pp | 18q | DEBT | ||
| PAGERDUTY INC | $60.7M | 64,621,000 | -0.18pp | 4q | DEBT | ||
| CLEANSPARK INC | $60.5M | 46,556,000 | -0.41pp | 3q | DEBT | ||
| ARRAY TECHNOLOGIES INC | $60.2M | 64,704,000 | -0.29pp | 15q | DEBT | ||
| EVOLENT HEALTH INC | $59.6M | 79,871,000 | +0.28pp | 7q | DEBT | ||
| TRAVERE THERAPEUTICS INC | $59.5M | 50,500,000 | - | new | DEBT | ||
| GROUPON INC | $57.9M | 58,601,000 | -0.11pp | 4q | DEBT | ||
| RAMACO RES INC | $54.6M | 73,005,000 | flat | 3q | DEBT | ||
| SUPER MICRO COMPUTER INC | $53.0M | 53,960,000 | +0.92pp | 2q | DEBT | ||
| INTEGER HLDGS CORP | $51.5M | 52,999,000 | -0.62pp | 2q | DEBT | ||
| MARA HOLDINGS INC | $50.8M | 52,241,000 | +0.68pp | 3q | DEBT | ||
| RIVIAN AUTOMOTIVE INC | $49.7M | 46,543,000 | -0.45pp | 7q | DEBT | ||
| PENNYMAC CORP | $48.3M | 47,155,000 | -0.54pp | 5q | DEBT | ||
| MARA HOLDINGS INC | $46.8M | 41,867,000 | +0.55pp | 2q | DEBT | ||
| GREEN PLAINS INC | $46.5M | 34,052,000 | -0.04pp | 3q | DEBT | ||
| FLUENCE ENERGY INC | $45.5M | 35,389,000 | -0.95pp | 3q | DEBT | ||
| PURECYCLE TECHNOLOGIES INC | $45.3M | 44,500,000 | - | new | DEBT | ||
| VIRIDIAN THERAPEUTICS INC | $43.8M | 40,750,000 | - | new | DEBT | ||
| PAGAYA U S HLDG CO LLC | $43.4M | 27,225,000 | +0.09pp | 2q | DEBT | ||
| ZENAS BIOPHARMA INC | $42.6M | 35,800,000 | +0.13pp | 2q | DEBT | ||
| CELCUITY INC | $36.0M | 15,970,000 | -0.14pp | 4q | DEBT | ||
| STRATEGY INC | $34.9M | 36,500,000 | -0.34pp | 2q | DEBT | ||
| BILL HOLDINGS INC | $34.7M | 40,000,000 | - | new | DEBT | ||
| NUVATION BIO INC | $31.3M | 30,000,000 | - | new | DEBT | ||
| STRATEGY INC | $31.1M | 35,000,000 | -0.58pp | 2q | DEBT | ||
| T1 ENERGY INC | $29.1M | 16,767,000 | - | new | DEBT | ||
| ALPHATEC HLDGS INC | $28.7M | 30,000,000 | - | new | DEBT | ||
| SITIME CORP | $27.7M | 25,000,000 | - | new | DEBT | ||
| SHIFT4 PMTS INC | $26.4M | 27,620,000 | -0.03pp | 2q | DEBT | ||
| SUPER MICRO COMPUTER INC | $26.1M | 29,400,000 | - | new | DEBT | ||
| ASTRONICS CORP | $25.7M | 6,915,000 | +0.01pp | 3q | DEBT | ||
| VNET GROUP INC | $25.1M | 21,500,000 | -0.07pp | 2q | DEBT | ||
| WOLFSPEED INC | $25.1M | 6,371,000 | +0.28pp | 3q | DEBT | ||
| ORACLE CORP | ORCLPRD | $24.7M | 550,000 | -0.22pp | 2q | -18.5%-$5.6M | |
| LIFE360 INC | $24.3M | 23,500,000 | - | new | DEBT | ||
| BEYOND MEAT INC | $22.5M | 32,732,801 | -0.03pp | 3q | DEBT | ||
| BRUKER CORP | BRKRP | $22.4M | 50,000 | +0.11pp | 4q | HELD | |
| ARROWHEAD PHARMACEUTICALS IN | $22.0M | 18,400,000 | +0.07pp | 2q | DEBT | ||
| SHIFT4 PMTS INC | FOURPRA | $21.8M | 350,000 | -0.01pp | 5q | HELD | |
| GSR V ACQUISITION CORP | GSRVU | $19.5M | 1,950,000 | - | new | NEW | |
| TANDEM DIABETES CARE INC | $19.0M | 20,000,000 | -0.54pp | 6q | DEBT | ||
| VIRGIN GALACTIC HOLDINGS INC | SPCE | $19.0M | 6,559,681 | - | new | NEW | |
| MCEWEN INC. | $18.5M | 9,650,000 | -0.11pp | 2q | DEBT | ||
| WILLIS LEASE FIN CORP | $18.5M | 17,000,000 | - | new | DEBT | ||
| FORTUNA MNG CORP | $17.8M | 11,559,000 | - | new | DEBT | ||
| REDWOOD TRUST INC | $17.6M | 17,297,000 | -0.06pp | 13q | DEBT | ||
| OMEROS CORP | $16.3M | 8,709,000 | -0.26pp | 5q | DEBT | ||
| GLADSTONE CAP CORP | $15.8M | 16,400,000 | -0.05pp | 4q | DEBT | ||
| VERITONE INC | $15.2M | 15,762,000 | -0.06pp | 15q | DEBT | ||
| LIGAND PHARMACEUTICALS INC | LGND | $14.5M | 46,000 | - | new | NEW | |
| STRATEGY INC | $14.4M | 15,649,000 | -0.31pp | 6q | DEBT | ||
| GREEN PLAINS INC | $13.5M | 9,890,000 | -0.06pp | 3q | DEBT | ||
| FIVE9 INC | $12.7M | 14,250,000 | flat | 2q | DEBT | ||
| RUBRIK INC. | $12.5M | 12,200,000 | - | new | DEBT | ||
| NIO INC | $12.4M | 12,363,000 | -0.13pp | 8q | DEBT | ||
| CARDLYTICS INC | $12.4M | 42,939,000 | +0.03pp | 5q | DEBT | ||
| CELCUITY INC | $11.8M | 10,316,000 | - | new | DEBT | ||
| CIPHER DIGITAL INC | $11.2M | 2,000,000 | +0.08pp | 5q | DEBT | ||
| LYFT INC | $10.5M | 10,000,000 | - | new | DEBT | ||
| EQUINOX GOLD CORP | $10.2M | 6,050,000 | -0.25pp | 8q | DEBT | ||
| SOLARIS ENERGY INFRAS INC | $9.8M | 6,000,000 | -0.10pp | 3q | DEBT | ||
| VARONIS SYS INC | $9.7M | 10,000,000 | - | new | DEBT | ||
| COINBASE GLOBAL INC | $9.0M | 10,000,000 | - | new | DEBT | ||
| WILCO 63 CORP | WLCOU | $9.0M | 900,000 | - | new | NEW | |
| M3-BRIGADE ACQUISITION VI CO | MBVI | $8.0M | 791,300 | -0.03pp | 3q | HELD | |
| CAPITAL SOUTHWEST CORP | $8.0M | 7,634,000 | +0.02pp | 7q | DEBT | ||
| T1 ENERGY INC | $7.6M | 4,400,000 | -0.19pp | 3q | DEBT | ||
| HCM IV ACQUISITION CORP | HACQU | $7.6M | 750,000 | -0.03pp | 2q | HELD | |
| DRUGS MADE IN AMER ACQ II CO | DMII | $7.5M | 750,000 | -0.03pp | 3q | HELD | |
| EVOLENT HEALTH INC | $7.3M | 9,184,000 | +0.07pp | 4q | DEBT | ||
| APPLIED OPTOELECTRONICS INC | $6.9M | 1,948,000 | - | new | DEBT | ||
| NOVANTA INC | NOVTU | $6.7M | 100,000 | +0.01pp | 3q | HELD | |
| HALL CHADWICK ACQUISITION CO | HCAC | $6.5M | 650,000 | -0.02pp | 2q | HELD | |
| ARES MANAGEMENT CORPORATION | ARESPRB | $6.4M | 175,000 | - | new | NEW | |
| SIZZLE ACQUISITION CORP. II | SZZL | $6.2M | 599,812 | -0.02pp | 5q | HELD | |
| NORTHERN OIL & GAS INC | $6.1M | 6,400,000 | - | new | DEBT | ||
| SOULPOWER ACQUISITION CORP | SOUL | $6.0M | 582,480 | -0.02pp | 4q | HELD | |
| BITCOIN INFRASTRUCTURE ACQUI | BIXI | $6.0M | 600,000 | -0.02pp | 2q | HELD | |
| OCEANHAWK ACQUISITION CORP | $5.6M | 550,000 | - | new | NEW | ||
| FIRSTENERGY CORP | $5.6M | 5,000,000 | - | new | DEBT | ||
| CANTOR EQUITY PARTNERS VII I | CAES | $5.5M | 550,000 | - | new | NEW | |
| CARTESIAN GROWTH CORP IV | CGCFU | $5.5M | 550,000 | - | new | NEW | |
| GREEN PLAINS INC | $5.4M | 5,498,000 | -0.02pp | 9q | DEBT | ||
| CENTURION ACQUISITION CORP | ALF | $5.4M | 500,000 | - | new | NEW | |
| REPUBLIC DIGITAL ACQUISITION | RDAG | $5.2M | 500,000 | -0.02pp | 5q | HELD | |
| CANTOR EQUITY PARTNERS V INC | CEPV | $5.2M | 500,000 | -0.02pp | 3q | HELD | |
| GLOBA TERRA ACQUISITION COR | GTERA | $5.2M | 500,000 | -0.02pp | 4q | HELD | |
| HCM III ACQUISITION CORP | HCMA | $5.1M | 500,000 | -0.02pp | 4q | HELD | |
| MCKINLEY ACQUISITION CORP | MKLY | $5.1M | 500,000 | -0.02pp | 3q | HELD | |
| NIO INC | $5.1M | 5,000,000 | -0.60pp | 8q | DEBT | ||
| CROWN RESV ACQUISITION CORP | CRAC | $5.1M | 500,000 | -0.02pp | 3q | HELD | |
| SILICON VY ACQUISITION CORP | SVAQ | $5.0M | 500,000 | -0.02pp | 2q | HELD | |
| MESHFLOW ACQUISITION CORP | MESH | $5.0M | 500,000 | -0.02pp | 2q | HELD | |
| D BORAL ACQUISITION I CORP | DBCA | $5.0M | 500,000 | -0.02pp | 2q | HELD | |
| MOZAYYX ACQUISITION CORP | MZYX-WT | $5.0M | 500,000 | - | new | NEW | |
| PEBBLEBROOK HOTEL TR | PEB | $5.0M | 256,700 | - | new | NEW | |
| WEN ACQUISITION CORP | WENN | $5.0M | 483,500 | -0.02pp | 4q | HELD | |
| QUASAREDGE ACQUISITION CORP | QRED-RI | $5.0M | 500,000 | - | new | NEW | |
| SUMA ACQUISITION CORP | SUMAR | $4.9M | 500,000 | - | new | NEW | |
| HERTZ CORP | $4.9M | 9,415,000 | -0.09pp | 3q | DEBT | ||
| GOSSAMER BIO INC | GOSS | $4.8M | 28,946,459 | - | new | NEW | |
| TALON CAP CORP | TLNC | $4.6M | 448,165 | -0.02pp | 3q | HELD | |
| EQV VENTURES AC CORP. II | EVAC | $4.6M | 450,000 | -0.02pp | 4q | HELD | |
| CRANE HBR ACQUISITION CORP I | CRAN | $4.6M | 450,000 | -0.01pp | 2q | HELD | |
| PAR TECHNOLOGY CORP | $4.3M | 4,512,000 | -0.17pp | 18q | DEBT | ||
| SC II ACQUISITION CORP | SCII | $4.3M | 425,000 | -0.02pp | 2q | HELD | |
| SPHERE ENTERTAINMENT CO | $4.2M | 857,000 | -0.24pp | 7q | DEBT | ||
| CANTOR EQUITY PARTNERS IV IN | CEPF | $4.2M | 400,000 | -0.01pp | 4q | HELD | |
| COHEN CIRCLE ACQUISIT CORP I | CCII | $4.1M | 400,000 | -0.01pp | 4q | HELD | |
| FUTURECORP SPACE ACQUISITION | FTRA-UN | $4.1M | 403,000 | - | new | NEW | |
| GSR IV ACQUISITION CORP | GSRF | $4.1M | 400,000 | -0.01pp | 3q | HELD | |
| COLUMBUS CIRCLE CAP CORP II | CMII | $4.1M | 400,000 | -0.01pp | 2q | HELD | |
| YORKVILLE INTL CAP CORP | $4.0M | 400,000 | - | new | NEW | ||
| IRON HORSE ACQUISIT II CORP | IRHO | $4.0M | 400,000 | -0.01pp | 2q | HELD | |
| AMERICAN DRIVE ACQUISITION C | ADAC | $4.0M | 400,000 | -0.01pp | 2q | HELD | |
| LAUNCHPAD CADENZA ACQU CORP | LPCV | $4.0M | 400,000 | -0.01pp | 2q | HELD | |
| TEXAS VENTURES ACQUISITION I | $4.0M | 400,000 | - | new | NEW | ||
| ARMADA ACQUISITION CORP III | AACI | $4.0M | 400,000 | - | new | NEW | |
| LUCID GROUP INC | LCID | $4.0M | 597,094 | - | new | NEW | |
| ALDABRA 4 LQDTY OPP VEH INC | ALOV | $4.0M | 400,000 | -0.01pp | 2q | HELD | |
| RRE VENTURES ACQUISITION COR | $3.9M | 400,000 | - | new | NEW | ||
| XSOLLA SPAC 1 | XSLL | $3.8M | 385,000 | -0.01pp | 2q | HELD | |
| REVOLUTION MEDICINES INC | $3.8M | 3,000,000 | - | new | DEBT | ||
| ARMADA ACQUISITION CORP II | XRPN | $3.6M | 350,000 | -0.01pp | 5q | HELD | |
| CANTOR EQUITY PARTNERS VI IN | CEPS | $3.6M | 350,000 | -0.01pp | 2q | HELD | |
| KOCHAV DEFENSE ACQUI CO | KCHV | $3.6M | 350,000 | -0.01pp | 4q | HELD | |
| CSLM DIGITA ASSET ACQ CORP I | KOYN | $3.5M | 350,000 | -0.01pp | 3q | HELD | |
| BTC DEV CORP | BDCI | $3.5M | 350,000 | -0.01pp | 3q | HELD | |
| FIFTH ERA ACQUISITION CORP I | FERA | $3.1M | 300,000 | -0.01pp | 4q | HELD | |
| CAL REDWOOD ACQUISITION CORP | CRAQ | $3.1M | 300,000 | -0.01pp | 4q | HELD | |
| OXLEY BRIDGE ACQ LTD | OBA | $3.1M | 300,000 | -0.01pp | 4q | HELD | |
| VENDOME ACQUISITION CORP I | VNME | $3.1M | 300,000 | -0.01pp | 4q | HELD | |
| SPRING VY ACQUISITION CORP I | SVIV | $3.1M | 300,000 | -0.01pp | 2q | HELD | |
| HARVARD AVE ACQUISITION CORP | HAVA | $3.0M | 300,000 | -0.01pp | 3q | HELD | |
| INSIGHT DIGITAL PARTNERS II | DYOR | $3.0M | 300,000 | -0.01pp | 3q | HELD | |
| EVOLUTION GLOBAL ACQUISITION | EVOX | $3.0M | 300,000 | -0.01pp | 3q | HELD | |
| KRAKACQUISITION CORPORATION | KRAQ | $3.0M | 300,000 | -0.01pp | 2q | HELD | |
| DYNAMIX CORP III | DNMX | $3.0M | 300,000 | -0.01pp | 3q | HELD | |
| GALAXYEDGE ACQUISITION CORP | GLED-UN | $3.0M | 300,000 | - | new | NEW | |
| PROEM ACQUISITION CORP I | $3.0M | 300,000 | - | new | NEW | ||
| COLLECTIVE ACQUISITION CORP | $3.0M | 300,000 | - | new | NEW | ||
| GDS HLDGS LTD | GDS | $3.0M | 98,300 | - | new | NEW | |
| SILVERBOX CORP IV | SBXD | $2.8M | 262,951 | -0.01pp | 6q | HELD | |
| ILLUMINATION ACQUISITIO CORP | $2.8M | 280,000 | - | new | NEW | ||
| FORTUNEX ACQUISITION CORP | FXACU | $2.8M | 275,000 | - | new | NEW | |
| TGE VALUE CREATIVE SOLUTIONS | BEBE | $2.7M | 275,000 | -0.01pp | 2q | HELD | |
| AMC GLOBAL MEDIA INC | $2.7M | 2,500,000 | flat | 5q | DEBT | ||
| BERTO ACQUISITION CORP | TACO | $2.6M | 250,000 | -0.01pp | 5q | HELD | |
| PERIMETER ACQUISITION CORP I | PMTR | $2.6M | 250,000 | -0.01pp | 5q | HELD | |
| AXIOM INTELLIGENCE AC CORP 1 | AXIN | $2.6M | 250,000 | -0.01pp | 4q | HELD | |
| OYSTER ENTERPRISES II ACQUIS | OYSE | $2.6M | 250,782 | -0.01pp | 4q | HELD | |
| 1RT ACQUISITION CORP. | ONCH | $2.6M | 250,000 | -0.01pp | 4q | HELD | |
| FIGX CAP ACQUISITION CORP. | FIGX | $2.6M | 250,000 | -0.01pp | 4q | HELD | |
| VIKING ACQUISITION CORP I | VACI | $2.6M | 250,000 | -0.01pp | 3q | HELD | |
| NEW AMER ACQUISITION I CORP | NWAX | $2.5M | 250,000 | -0.01pp | 2q | HELD | |
| GORES HOLDINGS XI INC | GHXIU | $2.5M | 250,000 | - | new | NEW | |
| WHITE PEARL ACQUISITION CORP | WPAC | $2.5M | 250,000 | -0.01pp | 2q | HELD | |
| BLUEROCK ACQUISITION CORP | BLRK | $2.5M | 250,000 | -0.01pp | 2q | HELD | |
| ITHAX ACQUISITION CORP III | ITHA | $2.5M | 250,000 | -0.01pp | 2q | HELD | |
| IRIS ACQUISITION CORP II | IRAB | $2.5M | 250,000 | -0.01pp | 2q | HELD | |
| CLEARTHINK 1 ACQUISITION COR | $2.5M | 250,000 | - | new | NEW | ||
| ENERGY TRANSITION SPL OPPORT | $2.5M | 250,000 | - | new | NEW | ||
| CYTOKINETICS INC | $2.4M | 1,386,000 | flat | 6q | DEBT | ||
| D. BORAL ARC ACQ I CORP. | BCAR | $2.1M | 205,099 | -0.04pp | 4q | -42.2%-$1.6M | |
| FACT II ACQUISITION CORP | FACT | $2.1M | 200,000 | -0.01pp | 7q | HELD | |
| COPLEY ACQUISITION CORP | COPL | $2.1M | 200,000 | -0.01pp | 5q | HELD | |
| DIGITAL ASSET ACQUISITION CO | DAAQ | $2.1M | 200,000 | -0.01pp | 5q | HELD | |
| INFLECTION PT ACQUISIT CORP | $2.1M | 200,000 | - | new | NEW | ||
| EGH ACQUISITION CORP. | EGHA | $2.1M | 200,000 | -0.01pp | 4q | HELD | |
| INDIGO ACQUISITION CORP | INAC | $2.0M | 200,000 | -0.01pp | 4q | HELD | |
| AA MISSION ACQUISITION CORP | YCY | $2.0M | 200,000 | -0.01pp | 3q | HELD | |
| OTG ACQUISITION CORP. I | OTGA | $2.0M | 200,000 | -0.01pp | 3q | HELD | |
| INFINITE EAGLE ACQUISITION C | IEAG | $2.0M | 200,000 | -0.01pp | 2q | HELD | |
| GALATA ACQUISITION CORP II | LATA | $2.0M | 200,000 | -0.01pp | 3q | HELD | |
| SAFEGUARD ACQUISITION CORP | SAC | $2.0M | 200,000 | -0.01pp | 2q | HELD | |
| AMERICAN EXCEPTIONALISM ACQU | AEXA | $2.0M | 170,000 | flat | 4q | HELD | |
| TAILWIND 2.0 ACQUISITION COR | TDWD | $2.0M | 200,000 | -0.01pp | 3q | HELD | |
| BLACK SPADE ACQUISITION III | BIII | $2.0M | 200,601 | -0.01pp | 2q | HELD | |
| PRAETORIAN ACQUISITION CORP | PTOR | $2.0M | 200,000 | -0.01pp | 2q | HELD | |
| INTERPRIVATE INVTS PARTNERS | $2.0M | 200,000 | - | new | NEW | ||
| M EVO GBL ACQUISITION CORP I | MEVO | $2.0M | 200,000 | -0.01pp | 2q | HELD | |
| IDEA ACQUISITION CORP | IACOW | $2.0M | 200,000 | - | new | NEW | |
| QDRO ACQUISITION CORP | $2.0M | 200,000 | - | new | NEW | ||
| LAKE SUPERIOR ACQUISITION CO | LKSP | $1.8M | 175,000 | -0.01pp | 3q | HELD | |
| BAIN CAP GSS INVT CORP | BCSS | $1.5M | 150,000 | -0.01pp | 3q | HELD | |
| PIONEER ACQUISITION I CORP | PACH | $1.5M | 150,000 | -0.01pp | 4q | HELD | |
| SPACE ASSET ACQUISITION CORP | SAAQ | $1.5M | 150,000 | flat | 2q | HELD | |
| HIGHVIEW MERGER CORP | HVMC | $1.5M | 150,000 | -0.01pp | 3q | HELD | |
| TRAILBLAZER ACQUISITION CORP | BLZR | $1.5M | 150,000 | -0.01pp | 3q | HELD | |
| RANGE CAP ACQUISITION CORP I | RNGT | $1.5M | 150,000 | -0.01pp | 3q | HELD | |
| APEX TREAS CORP | APXT | $1.5M | 149,800 | -0.01pp | 3q | HELD | |
| FUTUREWAVE ACQUISITION CORP | FWACW | $1.5M | 150,000 | - | new | NEW | |
| GENERAL PURP ACQUISITION COR | GPAC | $1.5M | 150,000 | -0.01pp | 2q | HELD | |
| LAFAYETTE DIGITAL ACQUISITIO | ZKP | $1.5M | 150,000 | -0.01pp | 2q | HELD | |
| PONO CAP FOUR INC | $1.5M | 150,000 | - | new | NEW | ||
| MUZERO ACQUISITION CORP | MUZE | $1.5M | 150,000 | -0.01pp | 2q | HELD | |
| SPRING VY ACQUISITION CORP I | SVAC | $1.5M | 141,420 | -0.08pp | 3q | -68.0%-$3.1M | |
| GROUPON INC | $1.4M | 1,250,000 | flat | 7q | DEBT | ||
| CHENGHE ACQUISITION III CO | CHEC | $1.4M | 136,151 | flat | 3q | HELD | |
| LAUNCH TWO ACQUISITION CORP. | LPBB | $1.3M | 125,000 | flat | 7q | HELD | |
| ARTIUS II ACQUISITION INC | AACB | $1.2M | 112,191 | flat | 5q | HELD | |
| NEWHOLD INVT CORP III | NHIC | $1.1M | 100,000 | flat | 4q | HELD | |
| PEABODY ENGR CORP | BTU | $1.1M | 46,750 | - | new | NEW | |
| BLUE ACQUISITION CORP. | BACC | $1.1M | 100,000 | flat | 4q | HELD | |
| COLLECTIVE ACQUISITION CORP | CCAQ | $1.0M | 100,000 | flat | 5q | HELD | |
| GORES HLDGS X INC | GTEN | $1.0M | 100,000 | flat | 5q | HELD | |
| SIDDHI ACQUISITION CORP | SDHI | $1.0M | 100,000 | flat | 5q | HELD | |
| TITAN ACQUISITION CORP | TACH | $1.0M | 100,000 | flat | 5q | HELD | |
| WINTERGREEN ACQUISITION CORP | WTG | $1.0M | 100,000 | flat | 4q | HELD | |
| NEW PROVIDENCE ACQUISITION C | NPAC | $1.0M | 100,000 | flat | 5q | HELD | |
| INFLECTION PT ACQUISITION CO | IPCX | $1.0M | 100,000 | flat | 5q | HELD | |
| BLEICHROEDER ACQUISITI CORP | BBCQ | $1.0M | 100,000 | flat | 2q | HELD | |
| FUTURECREST ACQUISITION CORP | FCRS | $1.0M | 100,000 | flat | 3q | HELD | |
| PROCAP ACQUISITION CORP | PCAP | $1.0M | 100,000 | flat | 4q | HELD | |
| LIGHTWAVE ACQUISITION CORP | LWAC | $1.0M | 100,000 | flat | 4q | HELD | |
| YORKVILLE ACQUISITION CORP. | MCGA | $1.0M | 100,000 | flat | 4q | HELD | |
| MILUNA ACQUISITION CORP | MMTX | $1.0M | 100,000 | flat | 3q | HELD | |
| ARCHIMEDES TECH SPAC PTNRS I | ARCI | $1.0M | 100,000 | flat | 2q | HELD | |
| SOCIAL COMM PARTNERS CORP | SCPQ | $997.0K | 100,000 | flat | 2q | HELD | |
| WILLOW LANE ACQUISITION CRP | $767.2K | 75,000 | - | new | NEW | ||
| GIGCAPITAL9 CORP | GIX | $744.8K | 75,000 | flat | 2q | HELD | |
| TEXAS VENTURES ACQUISITION I | TVA | $738.5K | 70,000 | flat | 5q | HELD | |
| HENNESSY CAP INVT CORP VII | HVII | $627.0K | 60,000 | flat | 6q | HELD | |
| XANADU QUANTUM TECHNOLO LTD OPT | XNDU | $610.3K | options only | - | new | OPTIONS | |
| BLUE WTR ACQUISITION CORP. I | BLUW | $516.0K | 50,000 | flat | 4q | HELD | |
| ACTIVATE ENERGY ACQUISIT COR | AEAQ | $500.0K | 50,000 | flat | 2q | HELD | |
| FACT II ACQUISITION CORP | FACTW | $444.4K | 740,596 | flat | 7q | -7.1%-$33.8K | |
| BANDWIDTH INC | BAND | $367.1K | 5,800 | - | new | NEW | |
| D. BORAL ARC ACQ I CORP. | BCARW | $270.2K | 149,300 | flat | 4q | -25.4%-$91.8K | |
| RICE ACQUISITION CORP 3 | KRSP | $262.5K | 25,000 | flat | 3q | HELD | |
| ARMADA ACQUISITION CORP II | XRPNW | $191.2K | 225,000 | flat | 5q | HELD | |
| SPRING VY ACQUISITION CORP I | SVACW | $164.3K | 92,565 | flat | 3q | HELD | |
| SILICON VY ACQUISITION CORP | SVAQW | $148.0K | 200,000 | flat | 2q | -20.0%-$37.0K | |
| HALL CHADWICK ACQUISITION CO | HCACR | $145.0K | 500,000 | flat | 2q | -23.1%-$43.5K | |
| SUMA ACQUISITION CORP | $140.0K | 500,000 | - | new | NEW | ||
| GSR IV ACQUISITION CORP | GSRFR | $137.7K | 57,142 | flat | 3q | HELD | |
| QUASAREDGE ACQUISITION CORP | $125.0K | 500,000 | - | new | NEW | ||
| COLUMBUS CIRCLE CAP CORP II | CMIIW | $123.2K | 93,333 | - | new | NEW | |
| PLUM ACQUISITION CORP IV | PLMKW | $119.8K | 266,259 | flat | 6q | HELD | |
| MCKINLEY ACQUISITION CORP | MKLYR | $115.0K | 500,000 | flat | 3q | HELD | |
| HCM III ACQUISITION CORP | HCMAW | $108.3K | 166,666 | flat | 4q | HELD | |
| BERTO ACQUISITION CORP | TACOW | $106.8K | 150,000 | flat | 5q | HELD | |
| TALON CAP CORP | TLNCW | $106.5K | 150,000 | flat | 3q | HELD | |
| M3-BRIGADE ACQUISITION VI CO | MBVIW | $105.5K | 263,766 | flat | 3q | HELD | |
| NEWHOLD INVT CORP III | NHICW | $103.8K | 50,000 | flat | 4q | HELD | |
| CRANE HBR ACQUISITION CORP I | CRANR | $101.2K | 450,000 | flat | 2q | HELD | |
| FIFTH ERA ACQUISITION CORP I | FERAR | $99.0K | 300,000 | flat | 4q | HELD | |
| SIZZLE ACQUISITION CORP. II | SZZLR | $97.5K | 600,000 | flat | 5q | HELD | |
| D BORAL ACQUISITION I CORP | DBCAW | $95.0K | 250,000 | flat | 2q | HELD | |
| BITCOIN INFRASTRUCTURE ACQUI | BIXIW | $94.9K | 300,000 | flat | 2q | HELD | |
| REPUBLIC DIGITAL ACQUISITION | RDAGW | $92.5K | 250,000 | flat | 5q | HELD | |
| PERIMETER ACQUISITION CORP I | PMTRW | $90.0K | 100,000 | flat | 5q | HELD | |
| MOZAYYX ACQUISITION CORP | $87.8K | 125,000 | - | new | NEW | ||
| WEN ACQUISITION CORP | WENNW | $85.7K | 241,750 | flat | 4q | HELD | |
| GCT SEMICONDUCTOR HLDG INC | GCTSWS | $84.4K | 172,160 | flat | 10q | HELD | |
| AMERICAN DRIVE ACQUISITION C | ADACW | $84.0K | 133,333 | flat | 2q | HELD | |
| INFLECTION PT ACQUISIT CORP | $83.5K | 44,413 | - | new | NEW | ||
| CROWN RESV ACQUISITION CORP | CRACR | $80.0K | 500,000 | flat | 3q | HELD | |
| SC II ACQUISITION CORP | SCIIR | $79.1K | 425,000 | flat | 2q | HELD | |
| BLUE ACQUISITION CORP. | BACCR | $78.0K | 100,000 | flat | 4q | HELD | |
| NEW AMER ACQUISITION I CORP | NWAXWS | $75.0K | 125,000 | flat | 2q | HELD | |
| SPRING VY ACQUISITION CORP I | SVIVW | $73.2K | 75,000 | flat | 2q | HELD | |
| HENNESSY CAP INVT CORP VII | HVIIR | $72.9K | 187,500 | flat | 6q | HELD | |
| BLEICHROEDER ACQUISITI CORP | BBCQW | $72.7K | 33,333 | flat | 2q | HELD | |
| RRE VENTURES ACQUISITION COR | $72.0K | 133,333 | - | new | NEW | ||
| KOCHAV DEFENSE ACQUI CO | KCHVR | $70.7K | 350,000 | flat | 4q | HELD | |
| WHITE PEARL ACQUISITION CORP | WPACRT | $70.3K | 250,000 | flat | 2q | HELD | |
| CAL REDWOOD ACQUISITION CORP | CRAQR | $69.0K | 300,000 | flat | 4q | HELD | |
| FACTORIAL ENERGY INC | $68.0K | 50,000 | - | new | NEW | ||
| SOULPOWER ACQUISITION CORP | SOULRT | $67.9K | 582,480 | flat | 4q | HELD | |
| ARMADA ACQUISITION CORP III | AACIW | $66.0K | 200,000 | - | new | NEW | |
| HENNESSY CAP INVTS CORP VIII | HCICR | $64.4K | 400,000 | flat | 2q | HELD | |
| IRON HORSE ACQUISIT II CORP | IRHOR | $64.3K | 400,000 | flat | 2q | HELD | |
| ALDABRA 4 LQDTY OPP VEH INC | ALOVW | $64.0K | 133,333 | flat | 2q | HELD | |
| EVOLUTION GLOBAL ACQUISITION | EVOXW | $63.4K | 150,000 | flat | 3q | HELD | |
| GLOBA TERRA ACQUISITION COR | GTERR | $63.0K | 700,000 | flat | 4q | HELD | |
| DIGITAL ASSET ACQUISITION CO | DAAQW | $61.5K | 150,000 | flat | 5q | HELD | |
| DRUGS MADE IN AMER ACQ II CO | DMIIR | $60.0K | 750,000 | flat | 3q | HELD | |
| EQV VENTURES AC CORP. II | EVACWS | $59.6K | 150,000 | flat | 4q | HELD | |
| CLEARTHINK 1 ACQUISITION COR | $57.5K | 250,000 | - | new | NEW | ||
| PROEM ACQUISITION CORP I | $57.0K | 150,000 | - | new | NEW | ||
| SAFEGUARD ACQUISITION CORP | SACWS | $57.0K | 100,000 | flat | 2q | HELD | |
| AXIOM INTELLIGENCE AC CORP 1 | AXINR | $56.4K | 150,000 | flat | 4q | -40.0%-$37.6K | |
| GALAXYEDGE ACQUISITION CORP | $56.4K | 300,000 | - | new | NEW | ||
| EGH ACQUISITION CORP. | EGHAR | $56.3K | 150,000 | flat | 4q | HELD | |
| TGE VALUE CREATIVE SOLUTIONS | BEBEWS | $53.6K | 137,500 | flat | 2q | HELD | |
| LAUNCHPAD CADENZA ACQU CORP | LPCVW | $52.0K | 133,333 | flat | 2q | HELD | |
| MESHFLOW ACQUISITION CORP | MESHW | $50.0K | 166,666 | flat | 2q | HELD | |
| ART TECHNOLOGY ACQUISITION C | ARTCW | $49.4K | 125,000 | flat | 2q | HELD | |
| VIKING ACQUISITION CORP I | VACIWS | $48.0K | 53,333 | flat | 3q | -36.0%-$27.0K | |
| SBC MED GROUP HLDGS INC | SBCWW | $47.9K | 208,389 | flat | 15q | HELD | |
| INVEST GREEN ACQUISITION COR | IGACR | $47.5K | 250,000 | flat | 3q | HELD | |
| SIM ACQUISITION CORP. I | SIMAW | $46.6K | 185,000 | flat | 8q | HELD | |
| K2 CAP ACQUISITION CORP | KTWOR | $46.1K | 225,000 | flat | 2q | HELD | |
| INSIGHT DIGITAL PARTNERS II | DYORW | $46.0K | 150,000 | flat | 3q | HELD | |
| INFLECTION PT ACQUISITION CO | IPCXR | $45.0K | 100,000 | flat | 5q | HELD | |
| SPACE ASSET ACQUISITION CORP | SAAQW | $45.0K | 50,000 | flat | 2q | HELD | |
| ILLUMINATION ACQUISITIO CORP | $44.8K | 93,333 | - | new | NEW | ||
| GLOBA TERRA ACQUISITION COR | GTERW | $44.6K | 525,000 | flat | 4q | HELD | |
| VENDOME ACQUISITION CORP I | VNMEW | $43.5K | 150,000 | flat | 4q | HELD | |
| XSOLLA SPAC 1 | XSLLW | $43.2K | 192,500 | flat | 2q | HELD | |
| COLLECTIVE ACQUISITION CORP | $42.0K | 150,000 | - | new | NEW | ||
| EMMIS ACQUISITION CORP. | EMISR | $42.0K | 300,000 | flat | 3q | HELD | |
| DYNAMIX CORP III | DNMXW | $41.3K | 150,000 | flat | 3q | HELD | |
| HARVARD AVE ACQUISITION CORP | HAVAR | $41.3K | 300,000 | flat | 3q | HELD | |
| OTG ACQUISITION CORP. I | OTGAW | $40.0K | 100,000 | flat | 3q | HELD | |
| INFINITE EAGLE ACQUISITION C | IEAGR | $39.0K | 200,000 | flat | 2q | HELD | |
| BLUEROCK ACQUISITION CORP | BLRKW | $37.5K | 83,333 | flat | 2q | HELD | |
| ENERGY TRANSITION SPL OPPORT | $37.5K | 125,000 | - | new | NEW | ||
| INDIGO ACQUISITION CORP | INACR | $37.5K | 300,000 | flat | 4q | HELD | |
| M EVO GBL ACQUISITION CORP I | MEVOW | $37.1K | 100,000 | flat | 2q | HELD | |
| KRAKACQUISITION CORPORATION | KRAQW | $36.4K | 75,000 | flat | 2q | HELD | |
| TITAN ACQUISITION CORP | TACHW | $35.7K | 50,000 | flat | 5q | HELD | |
| COHEN CIRCLE ACQUISIT CORP I | CCIIW | $35.5K | 50,000 | flat | 4q | HELD | |
| CSLM DIGITA ASSET ACQ CORP I | KOYNW | $35.2K | 175,000 | flat | 3q | HELD | |
| FIGX CAP ACQUISITION CORP. | FIGXW | $35.0K | 125,000 | flat | 4q | HELD | |
| ARTIUS II ACQUISITION INC | AACBR | $34.1K | 162,191 | flat | 5q | HELD | |
| OYSTER ENTERPRISES II ACQUIS | OYSER | $33.9K | 250,782 | flat | 4q | HELD | |
| OXLEY BRIDGE ACQ LTD | OBAWW | $32.5K | 150,000 | flat | 4q | HELD | |
| 1RT ACQUISITION CORP. | ONCHW | $31.8K | 62,500 | flat | 4q | HELD | |
| PONO CAP FOUR INC | $31.5K | 150,000 | - | new | NEW | ||
| IRIS ACQUISITION CORP II | IRABWS | $31.2K | 125,000 | flat | 2q | HELD | |
| BTC DEV CORP | BDCIW | $30.8K | 87,500 | flat | 3q | HELD | |
| SOCIAL COMM PARTNERS CORP | SCPQW | $30.3K | 50,000 | flat | 2q | HELD | |
| EINRIDE AB | $30.0K | 50,000 | - | new | NEW | ||
| ITHAX ACQUISITION CORP III | ITHAW | $30.0K | 125,000 | flat | 2q | HELD | |
| COLLECTIVE ACQUISITION CORP | CCAQW | $29.9K | 74,700 | flat | 5q | HELD | |
| QDRO ACQUISITION CORP | $29.5K | 100,000 | - | new | NEW | ||
| TWELVE SEAS INVT CO III | TWLVR | $28.6K | 200,000 | flat | 2q | HELD | |
| BLACK SPADE ACQUISITION III | BIIIWS | $26.7K | 66,867 | flat | 2q | HELD | |
| TEXAS VENTURES ACQUISITION I | TVACW | $26.5K | 50,000 | flat | 5q | HELD | |
| HIGHVIEW MERGER CORP | HVMCW | $26.2K | 75,000 | flat | 3q | HELD | |
| APEX TREAS CORP | APXTW | $26.0K | 74,900 | flat | 3q | HELD | |
| LAKE SUPERIOR ACQUISITION CO | LKSPR | $25.6K | 25,000 | flat | 3q | HELD | |
| RANGE CAP ACQUISITION CORP I | RNGTW | $25.5K | 75,000 | flat | 3q | HELD | |
| PRAETORIAN ACQUISITION CORP | PTORW | $25.3K | 66,666 | flat | 2q | HELD | |
| TAILWIND 2.0 ACQUISITION COR | TDWDR | $25.0K | 200,000 | flat | 3q | HELD | |
| GALATA ACQUISITION CORP II | LATAW | $24.7K | 66,666 | flat | 3q | HELD | |
| SIDDHI ACQUISITION CORP | SDHIR | $24.2K | 100,000 | flat | 5q | HELD | |
| IB ACQUISITION CORP | IBACR | $23.0K | 200,000 | flat | 9q | HELD | |
| IDEA ACQUISITION CORP | $22.7K | 66,666 | - | new | NEW | ||
| EON RESOURCES INC | EONRWS | $22.3K | 290,981 | flat | 17q | HELD | |
| DRUGS MADE IN AMER ACQUTN CO | DMAAR | $22.1K | 201,016 | flat | 4q | HELD | |
| TRAILBLAZER ACQUISITION CORP | BLZRW | $22.0K | 50,000 | flat | 3q | HELD | |
| AA MISSION ACQUISITION CORP | YCYWS | $22.0K | 100,000 | flat | 3q | HELD | |
| MUZERO ACQUISITION CORP | MUZEW | $21.8K | 75,000 | flat | 2q | HELD | |
| LAUNCH TWO ACQUISITION CORP. | LPBBW | $21.6K | 62,500 | flat | 7q | HELD | |
| FUTURECREST ACQUISITION CORP | FCRSWS | $21.2K | 25,000 | flat | 3q | HELD | |
| GENERAL PURP ACQUISITION COR | GPACW | $21.0K | 75,000 | flat | 2q | HELD | |
| BAIN CAP GSS INVT CORP | BCSSWS | $20.4K | 30,000 | flat | 3q | HELD | |
| GIGCAPITAL9 CORP | GIXXR | $19.5K | 75,000 | flat | 2q | HELD | |
| PROCAP FINL INC | BRRWW | $19.4K | 88,125 | flat | 3q | HELD | |
| GORES HLDGS X INC | GTENW | $18.5K | 25,000 | flat | 5q | HELD | |
| CENTURION ACQUISITION CORP | ALFUW | $18.5K | 79,882 | flat | 7q | HELD | |
| SILVERBOX CORP IV | SBXDWS | $16.7K | 104,317 | flat | 6q | HELD | |
| WILLOW LANE ACQUISITION CRP | $16.7K | 18,750 | - | new | NEW | ||
| XBP GLOBAL HOLDINGS INC | XBPEW | $16.5K | 357,933 | flat | 11q | HELD | |
| PIONEER ACQUISITION I CORP | PACHW | $16.2K | 75,000 | flat | 4q | HELD | |
| WINTERGREEN ACQUISITION CORP | WTGUR | $16.0K | 100,000 | flat | 4q | HELD | |
| ARCHIMEDES TECH SPAC PTNRS I | ARCIW | $15.9K | 25,000 | flat | 2q | HELD | |
| LIGHTWAVE ACQUISITION CORP | LWACW | $15.5K | 50,000 | flat | 4q | HELD | |
| CHENGHE ACQUISITION III CO | CHECW | $14.6K | 68,075 | flat | 3q | HELD | |
| MILUNA ACQUISITION CORP | MMTXW | $13.5K | 100,000 | flat | 3q | HELD | |
| CROWN RESV ACQUISITION CORP | CRACW | $13.2K | 250,000 | flat | 3q | HELD | |
| LAFAYETTE DIGITAL ACQUISITIO | ZKPW | $12.8K | 37,500 | flat | 2q | HELD | |
| VERAXA BIOTECH AG | $11.0K | 100,000 | - | new | NEW | ||
| PROCAP ACQUISITION CORP | PCAPW | $10.8K | 33,333 | flat | 4q | HELD | |
| SCAGE FUTURE | SCAGW | $10.8K | 262,500 | flat | 4q | HELD | |
| LIFEZONE METALS LIMITED | LZMWS | $9.6K | 23,500 | flat | 3q | HELD | |
| BLUE WTR ACQUISITION CORP. I | BLUWW | $9.5K | 25,000 | flat | 4q | HELD | |
| NEW PROVIDENCE ACQUISITION C | NPACW | $9.3K | 33,333 | flat | 5q | HELD | |
| COPLEY ACQUISITION CORP | COPLWS | $8.6K | 100,000 | flat | 5q | HELD | |
| ACTIVATE ENERGY ACQUISIT COR | AEAQW | $8.2K | 25,000 | flat | 2q | HELD |
Showing the largest 400 of 427 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 | $304.3M | 5.9% |
| Capital Markets | $191.3M | 3.7% |
| Other sectors | $104.8M | 2.0% |
| Not classified | $4.5B | 88.3% |
Quarter by quarter
| Quarter | Value | Positions | New | Added | Trimmed | Exited | Top 10 | Days to file |
|---|---|---|---|---|---|---|---|---|
| Q2 2026 | $5.1B | 427 | 91 | 26 | 39 | 56 | 26.0% | 23 |
| Q1 2026 | $4.3B | 392 | 115 | 32 | 41 | 50 | 28.3% | 37 |
| Q4 2025 | $3.9B | 327 | 114 | 64 | 13 | 54 | 30.5% | 44 |
| Q3 2025 | $3.2B | 267 | 92 | 28 | 39 | 76 | 39.2% | 43 |
| Q2 2025 | $3.0B | 251 | 83 | 33 | 36 | 40 | 28.4% | 37 |
| Q1 2025 | $2.6B | 208 | 37 | 43 | 37 | 67 | 26.9% | 35 |
| Q4 2024 | $2.6B | 238 | 42 | 41 | 41 | 88 | 25.2% | 42 |
| Q3 2024 | $3.7B | 284 | 104 | 62 | 45 | 42 | 19.6% | 45 |
| Q2 2024 | $2.8B | 222 | 46 | 57 | 39 | 101 | 19.5% | 40 |
| Q1 2024 | $2.1B | 277 | 45 | 0 | 117 | 49 | 27.1% | 32 |
| Q4 2023 | $1.5B | 281 | 37 | 110 | 2 | 57 | 26.4% | 47 |
| Q3 2023 | $1.2M | 301 | 39 | 32 | 43 | 49 | 24.4% | 44 |
| Q2 2023 | $1.1M | 311 | 44 | 24 | 41 | 73 | 27.4% | 41 |
| Q1 2023 | $1.2M | 340 | 46 | 38 | 51 | 146 | 25.4% | 38 |
| Q4 2022 | $1.4M | 440 | 73 | 36 | 32 | 220 | 20.8% | 45 |
| Q3 2022 | $1.5B | 587 | 49 | 35 | 54 | 81 | 16.4% | 38 |
| Q2 2022 | $1.4B | 619 | 72 | 35 | 78 | 140 | 13.2% | 34 |
| Q1 2022 | $1.5B | 687 | 465 | 47 | 48 | 332 | 13.7% | 39 |
| Q4 2021 | $1.3B | 554 | 248 | 30 | 65 | 166 | 17.5% | 40 |
| Q3 2021 | $979.5M | 472 | 119 | 26 | 151 | 167 | 22.3% | 43 |
| Q2 2021 | $1.1B | 520 | 135 | 40 | 84 | 77 | 26.5% | 48 |
| Q1 2021 | $1.0B | 462 | 288 | 12 | 116 | 86 | 21.7% | 47 |
| Q4 2020 | $731.2M | 260 | 175 | 23 | 21 | 78 | 25.4% | 43 |
| Q3 2020 | $460.1M | 163 | 103 | 22 | 9 | 43 | 27.5% | 47 |
| Q2 2020 | $257.1M | 103 | 31 | 16 | 13 | 29 | 44.3% | 42 |
| Q1 2020 | $176.2M | 101 | 28 | 7 | 18 | 27 | 41.9% | 42 |
| Q4 2019 | $199.6M | 100 | 29 | 11 | 5 | 19 | 35.6% | 38 |
| Q3 2019 | $176.4M | 90 | 22 | 12 | 10 | 21 | 37.5% | 32 |
| Q2 2019 | $172.4M | 89 | 35 | 17 | 12 | 30 | 35.6% | 45 |
| Q1 2019 | $164.0M | 84 | 20 | 5 | 43 | 16 | 40.0% | 43 |
| Q4 2018 | $177.0M | 80 | 27 | 14 | 11 | 16 | 36.8% | 44 |
| Q3 2018 | $171.9M | 69 | 0 | 0 | 0 | 0 | 38.7% | 155 |
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.