Polar Asset Management Partners Inc.

Reported holdings as of Q2 2026, from 31 quarterly filings.

CIK

1326389

Reported value

$6.1B

Positions

810

Top 10 weight

23.5%

Filed

2026-08-14

Days after quarter end

Holdings

Security	Ticker	Value	Shares	Weight	Weight change	Held	Change
LIVE NATION ENTERTAINMENT IN		$254.2M	142,500,000	4.19%	-0.07pp	10q	DEBT
INTERDIGITAL INC		$209.2M	56,773,000	3.44%	-1.40pp	13q	DEBT
MICROSOFT CORP OPT	MSFT	$149.2M	350,038	2.46%	-	new	NEW
CORE SCIENTIFIC INC NEW	CORZW	$144.5M	7,684,616	2.38%	+1.68pp	5q	+91.3%+$69.0M
NVIDIA CORPORATION OPT	NVDA	$128.0M	339,889	2.11%	-0.32pp	14q	-51.3%-$135.0M
STATE STR SPDR S&P 500 ETF T OPT	SPY	$126.5M	104,280	2.08%	-1.79pp	31q	HELD
ECHOSTAR CORP		$109.5M	35,000,000	1.80%	-2.47pp	2q	DEBT
GRANITE CONSTR INC		$108.1M	32,500,000	1.78%	+0.07pp	9q	DEBT
ALPHABET INC OPT	GOOGL	$107.5M	150,742	1.77%	-	new	NEW
MICRON TECHNOLOGY INC OPT	MU	$92.5M	166	1.52%	+1.46pp	2q	+16500.0%+$92.0M
ADOBE INC OPT	ADBE	$82.2M	200,798	1.35%	-	new	NEW
TORONTO DOMINION BK ONT	TD	$79.3M	652,990	1.31%	-	new	NEW
SUN LIFE FINANCIAL INC.	SLF	$78.5M	1,001,122	1.29%	-	new	NEW
MANULIFE FINL CORP	MFC	$77.9M	1,923,325	1.28%	-	new	NEW
VANGUARD INDEX FDS	VOO	$77.7M	113,098	1.28%	-	new	NEW
BROOKFIELD CORP	BN	$75.1M	1,763,103	1.24%	-	new	NEW
BROOKFIELD ASSET MANAGMT LTD	BAM	$74.0M	1,650,165	1.22%	-	new	NEW
TOPBUILD COR	BLD	$71.4M	167,585	1.18%	-	new	NEW
EVERGY INC		$69.8M	49,123,000	1.15%	-0.18pp	7q	DEBT
BOEING CO OPT	BA	$64.9M	150,000	1.07%	-	new	NEW
SPIRIT AEROSYSTEMS INC		$52.4M	33,500,000	0.86%	+0.76pp	2q	DEBT
JAZZ INVESTMENTS I LTD		$51.3M	30,000,000	0.84%	-	new	DEBT
JOHNSON & JOHNSON OPT	JNJ	$50.8M	100,148	0.84%	-	new	NEW
ISHARES TR	LQD	$50.3M	460,000	0.83%	-	new	NEW
JANUS HENDERSON GROUP PLC	JHG	$48.6M	935,958	0.80%	+0.60pp	3q	+376.2%+$38.4M
GLOBAL BUSINESS TRAVEL GROUP	GBTG	$45.5M	4,848,676	0.75%	-	new	NEW
APOGEE THERAPEUTICS INC OPT	APGE	$42.8M	322,467	0.71%	-	new	NEW
ELECTRONIC ARTS INC	EA	$42.8M	208,692	0.70%	-0.61pp	4q	-35.4%-$23.5M
ISHARES TR OPT	IWM	$42.2M	options only	0.69%	-	new	OPTIONS
TESLA INC OPT	TSLA	$42.1M	50,000	0.69%	-0.79pp	9q	-50.0%-$42.1M
M3BRIGADE ACQUISITION V CORP	VLOS	$41.3M	3,812,849	0.68%	-0.14pp	7q	HELD
CELCUITY INC		$39.8M	35,000,000	0.65%	-	new	DEBT
NUVALENT INC	NUVL	$39.6M	320,529	0.65%	-	new	NEW
SELECT MED HLDGS CORP	SEM	$39.0M	2,362,979	0.64%	+0.19pp	2q	+68.8%+$15.9M
WILLIS LEASE FIN CORP		$38.9M	35,000,000	0.64%	-	new	DEBT
CATALYST PHARMACEUTICALS INC	CPRX	$36.2M	1,150,300	0.60%	-	new	NEW
TRAVERE THERAPEUTICS INC		$35.9M	30,500,000	0.59%	-	new	DEBT
NETFLIX INC OPT	NFLX	$35.8M	250,950	0.59%	-	new	NEW
SILA REALTY TRUST INC	SILA	$35.7M	1,176,259	0.59%	-	new	NEW
CHURCHILL CAP CORP XI	CCXI	$34.9M	2,000,000	0.57%	+0.17pp	2q	HELD
WARNER BROS DISCOVERY INC OPT	WBD	$34.4M	891,049	0.57%	+0.25pp	5q	+54.9%+$12.2M
PPL CAP FDG INC		$34.1M	30,000,000	0.56%	-1.31pp	10q	DEBT
XERIS BIOPHARMA HOLDINGS INC		$28.8M	10,500,000	0.47%	+0.05pp	4q	DEBT
WINTRUST FINL CORP	WTFC	$27.9M	173,415	0.46%	+0.20pp	2q	+84.4%+$12.8M
NORFOLK SOUTHN CORP	NSC	$26.7M	85,000	0.44%	-0.05pp	3q	HELD
MAPLEBEAR INC OPT	CART	$26.5M	410,090	0.44%	+0.34pp	3q	+216.5%+$18.1M
NUVATION BIO INC		$26.1M	25,000,000	0.43%	-	new	DEBT
PINNACLE FINL PARTNERS INC	PNFP	$25.7M	254,471	0.42%	-	new	NEW
SOUTHERN CO		$25.3M	25,000,000	0.42%	-	new	DEBT
VIRIDIAN THERAPEUTICS INC		$24.1M	22,500,000	0.40%	-	new	DEBT
IDEA ACQUISITION CORP	IACOW	$22.3M	2,250,000	0.37%	-	new	NEW
KOCHAV DEFENSE ACQUI CO	KCHV	$22.3M	2,150,000	0.37%	-0.07pp	4q	HELD
INVESCO QQQ TR OPT	QQQ	$22.1M	options only	0.36%	-0.44pp	11q	OPTIONS
LIBERTY BROADBAND CORP	LBRDK	$21.6M	650,000	0.36%	-0.25pp	4q	+8.3%+$1.7M
TAYLOR MORRISON HOME CORP	TMHC	$21.0M	293,163	0.35%	-	new	NEW
OXFORD LANE CAP CORP	OXLC	$20.6M	2,350,000	0.34%	-0.05pp	2q	+17.5%+$3.1M
BANK MONTREAL MEDIUM	BMO	$20.4M	449,680	0.34%	-	new	NEW
QUANTUM LEAP ACQUISITION COR		$19.9M	1,999,990	0.33%	-	new	NEW
GSR V ACQUISITION CORP	GSRVU	$19.7M	1,965,000	0.32%	-	new	NEW
GP-ACT III ACQUISITION CORP	GPAT	$19.6M	1,800,000	0.32%	+0.07pp	8q	+53.2%+$6.8M
AVANOS MED INC	AVNS	$18.7M	751,639	0.31%	-	new	NEW
D BORAL ACQUISITION I CORP	DBCA	$17.9M	1,800,000	0.30%	-0.05pp	2q	+2.9%+$498.5K
MIRUM PHARMACEUTICALS INC		$17.6M	4,731,000	0.29%	-0.99pp	4q	DEBT
MOZAYYX ACQUISITION CORP	MZYX-WT	$17.4M	1,750,000	0.29%	-	new	NEW
CME GROUP INC	CME	$17.3M	78,317	0.28%	+0.28pp	4q	+9416.0%+$17.1M
BANK OF AMER CORP	BAC	$17.1M	300,532	0.28%	-	new	NEW
TALKSPACE INC	TALK	$16.7M	3,217,975	0.28%	-0.03pp	2q	+7.2%+$1.1M
AES CORP	AES	$16.4M	1,116,960	0.27%	+0.23pp	2q	+697.8%+$14.3M
SILVERBOX CORP IV	SBXD	$16.3M	1,508,005	0.27%	-0.05pp	7q	HELD
FUTURECORP SPACE ACQUISITION	FTRA-UN	$16.2M	1,600,000	0.27%	-	new	NEW
ACP HOLDINGS ACQUISITION COR		$16.0M	1,605,150	0.26%	-	new	NEW
STELLAR BANCORP INC	STEL	$15.7M	398,737	0.26%	-0.13pp	2q	-25.0%-$5.2M
CROWN RESV ACQUISITION CORP	CRAC	$15.6M	1,540,000	0.26%	-0.04pp	3q	+3.4%+$505.5K
FLAGSTAR BANK NATIONAL ASSOC	FLG	$15.6M	1,042,025	0.26%	-0.17pp	5q	-35.9%-$8.7M
CENOVUS ENERGY INC OPT	CVE	$15.5M	222,742	0.26%	+0.11pp	3q	+177.9%+$9.9M
INFLECTION PT ACQUISIT CORP		$15.5M	1,500,000	0.26%	-	new	NEW
ART TECHNOLOGY ACQUISITION C	ARTC	$15.3M	1,543,436	0.25%	-0.04pp	2q	+2.9%+$431.3K
CSX CORP OPT	CSX	$15.2M	220,500	0.25%	-	new	NEW
DRUGS MADE IN AMER ACQ II CO	DMII	$15.1M	1,500,000	0.25%	-0.05pp	3q	HELD
DISCIPLINED GROWTH		$15.1M	1,499,995	0.25%	-	new	NEW
INSIGHT DIGITAL PARTNERS II	DYOR	$15.0M	1,499,000	0.25%	-0.05pp	3q	HELD
SPACSPHERE ACQUISITION CORP	SSAC	$14.9M	1,490,000	0.24%	-0.05pp	2q	HELD
QDRO ACQUISITION CORP		$14.9M	1,500,000	0.24%	-	new	NEW
STATE STR CORP	STT	$14.8M	87,343	0.24%	+0.17pp	3q	+200.7%+$9.9M
CITIZENS FINL GROUP INC	CFG	$14.2M	202,099	0.23%	-	new	NEW
NATIONAL STORAGE AFFILIATES	NSA	$14.1M	317,333	0.23%	+0.15pp	2q	+204.0%+$9.5M
HCM IV ACQUISITION CORP		$14.0M	1,400,000	0.23%	-	new	NEW
ANDRETTI ACQUISITION CORP II	POLE	$14.0M	1,300,000	0.23%	-0.04pp	7q	+4.0%+$537.5K
MOODYS CORP	MCO	$13.7M	30,199	0.23%	-	new	NEW
MESHFLOW ACQUISITION CORP	MESH	$13.5M	1,350,000	0.22%	-0.04pp	2q	HELD
SCHWAB CHARLES CORP	SCHW	$13.4M	144,804	0.22%	+0.15pp	3q	+274.3%+$9.8M
BANK NOVA SCOTIA B C OPT	BNS	$13.2M	1,356	0.22%	-	new	NEW
KENSINGTON CAP ACQUISITION		$13.2M	1,300,000	0.22%	-	new	NEW
VANECK ETF TRUST OPT	SMH	$13.1M	options only	0.22%	-	new	OPTIONS
KODIAK AI INC. OPT	KDK	$13.1M	1,381,353	0.22%	-	new	NEW
ORGANON & CO	OGN	$12.9M	949,806	0.21%	-	new	NEW
SUMA ACQUISITION CORP	SUMAR	$12.9M	1,300,000	0.21%	-	new	NEW
APOGEE ACQUISITION CORP	AACPR	$12.7M	1,275,000	0.21%	-	new	NEW
CARRIAGE SVCS INC	CSV	$12.5M	326,173	0.21%	-0.03pp	2q	+28.3%+$2.8M
DRUGS MADE IN AMER ACQUTN CO	DMAA	$12.2M	1,146,000	0.20%	-0.13pp	6q	-28.4%-$4.8M
EQUINIX INC	EQIX	$12.2M	11,700	0.20%	+0.10pp	3q	+125.0%+$6.8M
GSR IV ACQUISITION CORP	GSRF	$12.2M	1,200,000	0.20%	-0.04pp	3q	HELD
BREEZE ACQUISITION CORP II	BREZR	$12.1M	1,225,000	0.20%	-	new	NEW
UNION PAC CORP	UNP	$12.1M	44,600	0.20%	-	new	NEW
CANADIAN IMPERIAL BANK OF CO OPT	CM	$12.1M	4,356	0.20%	-	new	NEW
CANTOR EQUITY PARTNERS VII I	CAES	$12.1M	1,200,000	0.20%	-	new	NEW
TXNM ENERGY INC	TXNM	$12.1M	212,868	0.20%	+0.10pp	5q	+163.7%+$7.5M
WILCO 63 CORP	WLCOU	$11.9M	1,200,000	0.20%	-	new	NEW
PROEM ACQUISITION CORP I		$11.9M	1,200,000	0.20%	-	new	NEW
HENNESSY CAP INVTS CORP VIII	HCIC	$11.9M	1,200,000	0.20%	-	new	NEW
KEYCORP	KEY	$11.9M	516,843	0.20%	-0.07pp	3q	-21.9%-$3.3M
ETSY INC		$11.6M	10,000,000	0.19%	-	new	DEBT
VANECK ETF TRUST	GDX	$11.5M	152,970	0.19%	-2.54pp	2q	+209.0%+$7.8M
BERTO ACQUISITION CORP	TACO	$11.5M	1,100,000	0.19%	-0.03pp	5q	HELD
DANAHER CORP DEL	DHR	$11.4M	59,800	0.19%	+0.11pp	4q	+206.7%+$7.7M
COLLECTIVE ACQUISITION CORP		$11.4M	1,150,000	0.19%	-	new	NEW
REGAL REXNORD CORPORATION	RRX	$11.3M	47,336	0.19%	+0.05pp	3q	+124.3%+$6.2M
M3-BRIGADE ACQUISITION VI CO	MBVI	$11.1M	1,100,000	0.18%	-0.04pp	3q	HELD
POOL CORP	POOL	$11.1M	51,800	0.18%	+0.08pp	3q	+108.0%+$5.8M
US BANCORP	USB	$11.1M	183,874	0.18%	+0.02pp	2q	+15.3%+$1.5M
GORES HLDGS X INC	GTEN	$11.0M	1,050,000	0.18%	-0.02pp	5q	+5.0%+$521.5K
JACKSON ACQUISITION CO II	JACS	$10.9M	1,025,000	0.18%	-0.04pp	6q	HELD
BOOKING HOLDINGS INC	BKNG	$10.9M	61,164	0.18%	-	new	NEW
KEYSTONE ACQUISITION CORP		$10.8M	1,100,000	0.18%	-	new	NEW
BAIN CAP GSS INVT CORP	BCSS	$10.8M	1,050,000	0.18%	-0.02pp	3q	+5.0%+$513.5K
EQV VENTURES AC CORP. II	EVAC	$10.7M	1,050,000	0.18%	-0.03pp	4q	+5.0%+$509.0K
LIONHEART HOLDINGS	CUB	$10.6M	985,000	0.17%	-0.04pp	8q	HELD
TRANSUNION	TRU	$10.6M	146,700	0.17%	-	new	NEW
CANADIAN NATL RY CO	CNI	$10.5M	88,072	0.17%	-0.25pp	9q	-57.1%-$14.0M
XPEL INC	XPEL	$10.5M	211,000	0.17%	+0.06pp	2q	+73.0%+$4.4M
SIDDHI ACQUISITION CORP	SDHI	$10.4M	1,000,200	0.17%	-0.03pp	5q	HELD
CANTOR EQUITY PARTNERS IV IN	CEPF	$10.4M	1,000,000	0.17%	-0.03pp	4q	HELD
WEBSTER FINL CORP	WBS	$10.4M	136,035	0.17%	-0.57pp	5q	-74.6%-$30.5M
META PLATFORMS INC	META	$10.3M	18,230	0.17%	+0.02pp	15q	+41.1%+$3.0M
INTERNATIONAL MONEY EXPRESS	IMXI	$10.2M	704,613	0.17%	+0.07pp	4q	+135.0%+$5.8M
LIMBACH HLDGS INC	LMB	$10.2M	131,901	0.17%	+0.03pp	3q	+47.7%+$3.3M
GORES HOLDINGS XI INC	GHXIU	$10.2M	1,000,000	0.17%	-	new	NEW
CRANE HBR ACQUISITION CORP I	CRAN	$10.1M	1,000,000	0.17%	-0.03pp	2q	HELD
INFINITE EAGLE ACQUISITION C	IEAG	$10.1M	1,000,000	0.17%	-0.03pp	2q	HELD
TRAILBLAZER ACQUISITION CORP	BLZR	$10.1M	1,000,000	0.17%	-0.03pp	3q	HELD
OLLIES BARGAIN OUTLET HLDGS	OLLI	$10.1M	131,400	0.17%	-	new	NEW
IRON DOME ACQUISITION I CORP	IDACU	$10.1M	1,000,000	0.17%	-	new	NEW
GENERAL CATALYST GBL RESIL M		$10.1M	1,000,000	0.17%	-	new	NEW
MASTERCRAFT BOAT HLDGS INC	MCFT	$10.1M	390,110	0.17%	+0.09pp	2q	+122.9%+$5.6M
CENTURION ACQUISITION CORP	ALF	$10.1M	925,000	0.17%	-0.03pp	8q	HELD
ALUSSA ENERGY ACQUISIT CORP	ALUB	$10.0M	1,000,000	0.17%	-0.03pp	2q	HELD
AMERICAN DRIVE ACQUISITION C	ADAC	$10.0M	1,000,000	0.16%	-0.03pp	2q	HELD
SNOW ROTHSCHILD ACQUISITION	ISNRW	$10.0M	1,000,000	0.16%	-	new	NEW
KRAKACQUISITION CORPORATION	KRAQ	$10.0M	1,000,000	0.16%	-0.03pp	2q	HELD
LAUNCHPAD CADENZA ACQU CORP	LPCV	$10.0M	1,000,000	0.16%	-0.03pp	2q	HELD
RMG ML SPORTS HOLDINGS	SHOTU	$10.0M	1,000,000	0.16%	-	new	NEW
ALDABRA 4 LQDTY OPP VEH INC	ALOV	$9.9M	1,000,000	0.16%	-	new	NEW
ABONY ACQUISITION CORP I	AACOW	$9.9M	1,000,000	0.16%	-	new	NEW
TRG LATIN AMER ACQUIS CORP		$9.9M	1,000,000	0.16%	-	new	NEW
QUASAREDGE ACQUISITION CORP	QRED-RI	$9.8M	990,000	0.16%	-	new	NEW
AMAZON COM INC	AMZN	$9.8M	41,100	0.16%	-1.76pp	5q	-82.7%-$46.9M
MAYWOOD ACQUISITION CORP 2	MYXXR	$9.8M	990,000	0.16%	-	new	NEW
GENERAL MTRS CO	GM	$9.6M	124,700	0.16%	-	new	NEW
OCEANHAWK ACQUISITION CORP	OHACR	$9.4M	950,000	0.15%	-	new	NEW
CANTOR EQUITY PARTNERS II IN	CEPT	$9.3M	900,000	0.15%	+0.13pp	5q	+800.0%+$8.3M
THAYER VENTURES ACQ CORP II	TVAI	$9.3M	900,000	0.15%	-0.03pp	4q	HELD
ISHARES TR OPT	IYT	$9.1M	options only	0.15%	-	new	OPTIONS
BERTO ACQUISITION CORP II	GUACW	$9.1M	900,000	0.15%	-	new	NEW
ARMADA ACQUISITION CORP III	AACI	$9.0M	900,000	0.15%	-	new	NEW
DIGITAL RLTY TR INC	DLR	$9.0M	50,000	0.15%	-	new	NEW
CH4 NATURAL SOLUTIONS CORP	MTNE-UN	$8.9M	905,000	0.15%	-	new	NEW
NORTHWESTERN ENERGY GROUP IN	NWE	$8.8M	122,834	0.14%	+0.12pp	3q	+485.3%+$7.3M
GRAF GLOBAL CORP	GRAF	$8.7M	800,000	0.14%	-0.03pp	8q	HELD
APEX TECH ACQUISITION INC	TRADU	$8.6M	850,000	0.14%	-0.03pp	2q	HELD
GIGCAPITAL8 CORP	GIW	$8.6M	850,000	0.14%	-0.03pp	3q	HELD
VINE HILL CAP INVTS CORP II	VHCP	$8.5M	850,000	0.14%	-0.02pp	2q	+6.2%+$499.0K
AEON ACQUISITION I CORP	AESPW	$8.5M	838,000	0.14%	-	new	NEW
NMP ACQUISITION CORP	NMP	$8.5M	824,900	0.14%	-0.03pp	4q	HELD
PNC FINL SVCS GROUP INC	PNC	$8.4M	34,102	0.14%	-0.11pp	2q	-43.9%-$6.6M
ARTIUS II ACQUISITION INC	AACB	$8.4M	800,000	0.14%	-0.03pp	5q	HELD
JENA ACQUISITION CORP II	JENA	$8.3M	800,000	0.14%	-0.03pp	4q	HELD
CANTOR EQUITY PARTNERS V INC	CEPV	$8.2M	800,000	0.14%	-0.03pp	3q	HELD
SMURFIT WESTROCK PLC	SW	$8.2M	177,900	0.14%	-	new	NEW
SOLARIUS CAPITAL ACQU CORP	SOCA	$8.2M	800,100	0.14%	-0.03pp	4q	HELD
APERTURE AC	APURR	$8.2M	825,000	0.13%	-	new	NEW
MELAR ACQUISITION CORP. I	MACI	$8.2M	750,000	0.13%	-0.19pp	8q	-49.5%-$8.0M
ONEIM ACQUISITION CORP	OIMAU	$8.1M	800,000	0.13%	-0.03pp	2q	HELD
CHURCHILL CAP CORP XII		$8.1M	750,000	0.13%	-	new	NEW
HARVARD AVE ACQUISITION CORP	HAVA	$8.1M	799,900	0.13%	-0.02pp	2q	+6.7%+$505.0K
IRON HORSE ACQUISIT II CORP	IRHO	$8.0M	800,000	0.13%	-0.03pp	2q	HELD
ITHAX ACQUISITION CORP III	ITHA	$8.0M	800,105	0.13%	-0.03pp	2q	HELD
BHAV ACQUISITION CORP	BHAVR	$7.9M	800,000	0.13%	-	new	NEW
MOUNTAIN LAKE ACQUISIT CORP	MLAA	$7.9M	800,000	0.13%	-0.07pp	2q	-20.0%-$2.0M
SUNCRETE INC	RMIX	$7.9M	349,200	0.13%	-	new	NEW
COPLEY ACQUISITION CORP	COPL	$7.8M	750,000	0.13%	-0.03pp	5q	HELD
BARRETT BUSINESS SVCS INC	BBSI	$7.8M	219,716	0.13%	-0.04pp	2q	-22.9%-$2.3M
KENVUE INC	KVUE	$7.7M	405,241	0.13%	+0.10pp	3q	+329.6%+$5.9M
VIKING ACQUISITION CORP I	VACI	$7.7M	748,900	0.13%	+0.03pp	3q	+49.8%+$2.5M
ALPHABET INC	GOOG	$7.6M	21,600	0.13%	-	new	NEW
OTG ACQUISITION CORP. I	OTGA	$7.6M	750,000	0.13%	-0.03pp	3q	HELD
ADDUS HOMECARE CORP	ADUS	$7.6M	75,710	0.13%	-	new	NEW
KARBON CAP PARTNERS CORP	KBON	$7.6M	750,000	0.12%	-0.03pp	2q	HELD
APEX TREAS CORP	APXT	$7.5M	750,000	0.12%	-0.02pp	3q	HELD
LONG TABLE GROWTH CORP	LTGRW	$7.5M	750,000	0.12%	-	new	NEW
INTERPRIVATE INVTS PARTNERS		$7.4M	750,000	0.12%	-	new	NEW
KNIGHT-SWIFT TRANSN HLDGS IN OPT	KNX	$7.4M	45,000	0.12%	flat	2q	-24.7%-$2.4M
AXCELIS TECHNOLOGIES INC	ACLS	$7.3M	38,728	0.12%	-	new	NEW
BOWMAN CONSULTING GROUP LTD	BWMN	$7.2M	246,917	0.12%	-0.06pp	21q	-22.8%-$2.1M
NEXTERA ENERGY INC	NEE	$7.1M	81,380	0.12%	-	new	NEW
RESTAURANT BRANDS INTL INC OPT	QSR	$7.1M	47,400	0.12%	+0.03pp	2q	+58.0%+$2.6M
TEXAS VENTURES ACQUISITION I		$7.0M	700,000	0.12%	-	new	NEW
LAFAYETTE DIGITAL ACQUISITIO	ZKP	$6.7M	675,000	0.11%	-0.02pp	2q	HELD
CAE INC OPT	CAE	$6.7M	191,939	0.11%	+0.05pp	2q	+53.6%+$2.3M
ARC GROUP ACQUISITION I CORP	ARCLU	$6.7M	677,500	0.11%	-	new	NEW
ARMADA ACQUISITION CORP II	XRPN	$6.6M	635,835	0.11%	-0.02pp	5q	HELD
CARTESIAN GROWTH CORP IV	CGCFU	$6.5M	650,000	0.11%	-	new	NEW
BANK OF NY MELLON CORP	BNY	$6.3M	43,446	0.10%	-0.06pp	2q	-36.5%-$3.6M
SPOTIFY TECHNOLOGY S A	SPOT	$6.2M	13,600	0.10%	+0.07pp	6q	+338.7%+$4.8M
ROGERS COMMUNICATIONS INC	RCI	$6.2M	191,238	0.10%	+0.06pp	13q	+282.5%+$4.6M
FUTURECREST ACQUISITION CORP	FCRS	$6.2M	600,000	0.10%	-0.02pp	3q	HELD
AI INFRASTRUCTURE ACQUISI	AIIA	$6.1M	600,000	0.10%	-0.02pp	3q	HELD
CAESARS ENTERTAINMENT INC NE OPT	CZR	$6.0M	options only	0.10%	-	new	OPTIONS
FORTUNEX ACQUISITION CORP	FXACU	$6.0M	600,000	0.10%	-	new	NEW
CHART INDS INC	GTLS	$6.0M	28,857	0.10%	-0.24pp	5q	-64.9%-$11.1M
YORKVILLE INTL CAP CORP		$6.0M	600,000	0.10%	-	new	NEW
COLLECTIVE ACQUISITION CORP	CCAQ	$6.0M	574,900	0.10%	-0.02pp	5q	HELD
PATRIOT ACQUISITION CORP		$6.0M	600,000	0.10%	-	new	NEW
TWELVE SEAS INVT CO III	TWLV	$6.0M	600,000	0.10%	-0.02pp	2q	HELD
M EVO GBL ACQUISITION CORP I	MEVO	$6.0M	600,000	0.10%	-0.02pp	2q	HELD
VALVOLINE INC	VVV	$5.9M	148,200	0.10%	-	new	NEW
ADAPTIVE BIOTECHNOLOGIES COR	ADPT	$5.8M	272,571	0.10%	-	new	NEW
SHOPIFY INC OPT	SHOP	$5.8M	263	0.10%	+0.05pp	2q	HELD
TRANSLATIONAL DEV ACQUISITIO	TDAC	$5.8M	539,510	0.09%	-0.03pp	6q	-10.1%-$646.6K
AGRICULTURE & NAT SOL ACQ CO	ANSC	$5.7M	500,000	0.09%	-0.02pp	10q	HELD
WEST ENCLAVE MERGER CORP	WENC-RI	$5.7M	575,000	0.09%	-	new	NEW
REPUBLIC DIGITAL ACQUISITION	RDAG	$5.7M	550,000	0.09%	-0.01pp	5q	+10.0%+$516.0K
BRIGHTHOUSE FINL INC	BHF	$5.7M	89,289	0.09%	+0.07pp	3q	+323.8%+$4.3M
SILICON LABORATORIES INC	SLAB	$5.6M	25,783	0.09%	+0.07pp	2q	+415.7%+$4.5M
PYROPHYTE ACQUISITION CORP.	PAII	$5.6M	550,100	0.09%	-0.02pp	3q	HELD
CHURCHILL CAPITAL CORP IX	CCIX	$5.5M	506,236	0.09%	-	new	NEW
AXIOM INTELLIGENCE AC CORP 1	AXIN	$5.4M	525,000	0.09%	-0.02pp	4q	HELD
LEGGETT & PLATT INC	LEG	$5.4M	462,651	0.09%	-	new	NEW
SILVER PEGASUS ACQUISITION C	SPEG	$5.4M	525,000	0.09%	-0.02pp	4q	HELD
LAUNCH TWO ACQUISITION CORP.	LPBB	$5.4M	499,900	0.09%	-0.02pp	7q	HELD
NVENT ELEC PLC	NVT	$5.3M	31,315	0.09%	-	new	NEW
HAYWARD HLDGS INC	HAYW	$5.3M	306,500	0.09%	-0.01pp	5q	-18.1%-$1.2M
GALLAGHER ARTHUR J & CO	AJG	$5.3M	23,100	0.09%	+0.01pp	2q	+21.6%+$941.2K
SIMPSON MFG INC	SSD	$5.3M	25,100	0.09%	-	new	NEW
RF ACQUISITION CORP III	RFAM	$5.2M	525,000	0.09%	-0.01pp	2q	+10.5%+$495.0K
VALARIS LTD	VAL	$5.2M	71,434	0.09%	+0.05pp	2q	+257.2%+$3.7M
HCM III ACQUISITION CORP	HCMA	$5.1M	500,000	0.08%	-	new	NEW
COLOMBIER ACQUISITION CORP I	CLBR	$5.1M	500,000	0.08%	-	new	NEW
INDIGO ACQUISITION CORP	INAC	$5.1M	500,000	0.08%	-0.02pp	4q	HELD
1RT ACQUISITION CORP.	ONCH	$5.1M	500,000	0.08%	-	new	NEW
OCEAN CAP ACQUISITION CORP		$5.1M	500,000	0.08%	-	new	NEW
OXLEY BRIDGE ACQ LTD	OBA	$5.1M	500,000	0.08%	-0.02pp	4q	HELD
SPACE ASSET ACQUISITION CORP	SAAQ	$5.1M	500,000	0.08%	-0.02pp	2q	HELD
D. BORAL ARC ACQ I CORP.	BCAR	$5.1M	488,064	0.08%	-0.01pp	4q	HELD
PLUTONIAN ACQUISITION CORP I		$5.1M	500,000	0.08%	-	new	NEW
AVERY DENNISON CORP	AVY	$5.1M	31,129	0.08%	-	new	NEW
LAFAYETTE ACQUISITION CORP	LAFA	$5.0M	500,000	0.08%	-0.02pp	3q	HELD
VERISK ANALYTICS INC	VRSK	$5.0M	27,989	0.08%	-0.08pp	2q	-34.0%-$2.6M
CISCO SYS INC	CSCO	$5.0M	42,702	0.08%	-0.04pp	2q	-46.6%-$4.4M
ARCHIMEDES TECH SPAC PTNRS I	ARCI	$5.0M	500,000	0.08%	-0.02pp	2q	HELD
BITCOIN INFRASTRUCTURE ACQUI	BIXI	$5.0M	500,000	0.08%	-0.02pp	2q	HELD
BLUEROCK ACQUISITION CORP	BLRK	$5.0M	500,000	0.08%	-0.02pp	2q	HELD
ETF SER SOLUTIONS OPT	JETS	$5.0M	options only	0.08%	-	new	OPTIONS
GALAXYEDGE ACQUISITION CORP	GLED-UN	$5.0M	500,000	0.08%	-	new	NEW
VESTIS CORPORATION	VSTS	$5.0M	342,100	0.08%	-	new	NEW
LINCOLN ELEC HLDGS INC	LECO	$5.0M	18,706	0.08%	-	new	NEW
PRAETORIAN ACQUISITION CORP	PTOR	$5.0M	500,000	0.08%	-0.02pp	2q	HELD
CSLM DIGITA ASSET ACQ CORP I	KOYN	$5.0M	489,177	0.08%	+0.05pp	3q	+251.5%+$3.5M
CLEARTHINK 1 ACQUISITION COR		$5.0M	500,000	0.08%	-	new	NEW
RRE VENTURES ACQUISITION COR		$4.9M	500,000	0.08%	-	new	NEW
FULLER H B CO	FUL	$4.8M	82,800	0.08%	-	new	NEW
KODIAK AI INC.	KDKRW	$4.8M	6,264,168	0.08%	+0.03pp	4q	+165.6%+$3.0M
ANALOG DEVICES INC	ADI	$4.8M	12,100	0.08%	-0.08pp	2q	-52.3%-$5.3M
ROKU INC	ROKU	$4.8M	34,628	0.08%	-	new	NEW
UBER TECHNOLOGIES INC	UBER	$4.8M	66,144	0.08%	-	new	NEW
ESPERION THERAPEUTICS INC NE	ESPR	$4.8M	1,508,892	0.08%	-	new	NEW
GE VERNOVA INC OPT	GEV	$4.7M	30	0.08%	-	new	NEW
SHREYA ACQUISITION GROUP	SAGU-WT	$4.7M	475,000	0.08%	-	new	NEW
COHEN CIRCLE ACQUISIT CORP I	CCII	$4.6M	450,000	0.08%	-0.02pp	4q	HELD
EGH ACQUISITION CORP.	EGHA	$4.6M	450,000	0.08%	-0.01pp	4q	+12.5%+$514.5K
HIGHVIEW MERGER CORP	HVMC	$4.6M	450,100	0.08%	flat	3q	+12.5%+$509.0K
MCKINLEY ACQUISITION CORP	MKLY	$4.6M	450,000	0.08%	-0.01pp	3q	HELD
ELECTROVAYA INC	ELVA	$4.5M	432,322	0.07%	-0.04pp	7q	-42.8%-$3.4M
SC II ACQUISITION CORP	SCII	$4.5M	450,000	0.07%	-0.02pp	2q	HELD
EVOLUTION GLOBAL ACQUISITION	EVOX	$4.5M	450,000	0.07%	-0.02pp	3q	HELD
XSOLLA SPAC 1	XSLL	$4.5M	450,000	0.07%	-0.01pp	2q	+12.5%+$495.5K
AMPERCAP ACQUISITION CO		$4.5M	450,000	0.07%	-	new	NEW
MARTEN TRANS LTD	MRTN	$4.4M	255,800	0.07%	-	new	NEW
KIMBERLY-CLARK CORP	KMB	$4.2M	38,602	0.07%	+0.05pp	2q	+248.8%+$3.0M
CHIPOTLE MEXICAN GRILL INC	CMG	$4.2M	124,146	0.07%	+0.04pp	2q	+172.6%+$2.7M
INFLECTION POINT ACQU CORP V	IPEX	$4.2M	400,000	0.07%	-0.01pp	6q	HELD
NORDSON CORP	NDSN	$4.2M	13,900	0.07%	-	new	NEW
WHITESTONE REIT	WSR	$4.2M	219,890	0.07%	-	new	NEW
TWO HARBORS INVENTMENT CORPO	TWO	$4.1M	333,060	0.07%	+0.03pp	3q	+87.1%+$1.9M
INFLECTION PT ACQUISITION CO	IPCX	$4.1M	400,000	0.07%	-0.01pp	5q	HELD
HUNTSMAN CORP	HUN	$4.1M	389,045	0.07%	-	new	NEW
CAL REDWOOD ACQUISITION CORP	CRAQ	$4.1M	400,000	0.07%	-0.01pp	5q	HELD
OYSTER ENTERPRISES II ACQUIS	OYSE	$4.1M	399,800	0.07%	-0.01pp	4q	HELD
FIGX CAP ACQUISITION CORP.	FIGX	$4.1M	400,200	0.07%	-0.01pp	4q	HELD
PIONEER ACQUISITION I CORP	PACH	$4.1M	400,000	0.07%	-0.01pp	4q	HELD
QUANTUMSPHERE ACQUISITION CO	QUMS	$4.1M	400,000	0.07%	-0.01pp	2q	HELD
NEW AMER ACQUISITION I CORP	NWAX	$4.1M	400,000	0.07%	-0.01pp	2q	HELD
DAEDALUS SPL ACQUISITION COR	DSAC	$4.0M	400,000	0.07%	-0.01pp	2q	HELD
TAILWIND 2.0 ACQUISITION COR	TDWD	$4.0M	400,000	0.07%	-0.01pp	2q	HELD
X3 ACQUISITION CORP LTD	XCBE	$4.0M	400,000	0.07%	-0.01pp	2q	HELD
TRIBECA STRATEGIC ACQUISITIO		$4.0M	400,000	0.07%	-	new	NEW
COLLIERS INTL GROUP INC	CIGI	$4.0M	42,308	0.07%	-	new	NEW
QUARTZSEA ACQUISITION CORP	QSEA	$3.9M	375,000	0.06%	-0.01pp	5q	+7.1%+$263.0K
NCR ATLEOS CORPORATION	NATL	$3.9M	89,343	0.06%	-	new	NEW
SEI INVTS CO	SEIC	$3.9M	44,075	0.06%	-	new	NEW
VANECK ETF TRUST	GDXJ	$3.8M	39,079	0.06%	+0.03pp	2q	+224.2%+$2.7M
IDEX CORP	IEX	$3.8M	16,800	0.06%	+0.02pp	2q	+55.6%+$1.4M
LIVERAMP HLDGS INC	RAMP	$3.8M	100,000	0.06%	-	new	NEW
SPARTACUS ACQUISITION CORP I		$3.8M	375,000	0.06%	-	new	NEW
MILUNA ACQUISITION CORP	MMTX	$3.7M	370,000	0.06%	-0.01pp	2q	HELD
BOLD EAGLE ACQUISITION CORP	BEAG	$3.7M	350,200	0.06%	-0.01pp	7q	HELD
THOMSON REUTERS CORP OPT	TRI	$3.7M	options only	0.06%	-	new	OPTIONS
FORWARD INDUSTRIES INC	FWDI	$3.7M	874,537	0.06%	-0.02pp	2q	-7.5%-$301.0K
LIGHTWAVE ACQUISITION CORP	LWAC	$3.7M	357,500	0.06%	-0.01pp	2q	HELD
CANTOR EQUITY PARTNERS VI IN	CEPS	$3.6M	350,000	0.06%	-0.01pp	2q	HELD
ONTO INNOVATION INC	ONTO	$3.6M	9,566	0.06%	-	new	NEW
BLUE WTR ACQUISITION CORP. I	BLUW	$3.6M	350,000	0.06%	-0.01pp	4q	HELD
LATHAM GROUP INC	SWIM	$3.6M	558,700	0.06%	-	new	NEW
PRESIDIO PRODTN CO	FTWWS	$3.6M	2,598,138	0.06%	+0.04pp	2q	+84.4%+$1.7M
CROSS CTRY HEALTHCARE INC	CCRN	$3.6M	272,495	0.06%	-	new	NEW
CO2 ENERGY TRANSITION CORP	NOEM	$3.6M	342,726	0.06%	flat	6q	+18.2%+$550.5K
UNIFIRST CORP MASS	UNF	$3.5M	13,255	0.06%	-	new	NEW
ACTIVATE ENERGY ACQUISIT COR	AEAQ	$3.5M	350,000	0.06%	-0.01pp	2q	HELD
IRENIC ACQUISITION CORP	IACQU	$3.5M	350,000	0.06%	-	new	NEW
GIGCAPITAL9 CORP	GIX	$3.5M	350,000	0.06%	-0.01pp	2q	HELD
BLACKSTONE INC	BX	$3.5M	29,446	0.06%	-	new	NEW
TRANSALTA CORP	TAC	$3.5M	250,000	0.06%	-	new	NEW
TRUBRIDGE INC	TBRG	$3.3M	126,648	0.05%	-	new	NEW
AVALONBAY CMNTYS INC	AVB	$3.3M	17,529	0.05%	-	new	NEW
LKQ CORP	LKQ	$3.2M	122,110	0.05%	-0.19pp	3q	-43.6%-$2.5M
TAVIA ACQUISITION CORP	TAVI	$3.2M	300,000	0.05%	-0.15pp	7q	-68.8%-$7.0M
TECK RESOURCES LTD	TECK	$3.2M	53,666	0.05%	-	new	NEW
BLUE ACQUISITION CORP.	BACC	$3.2M	300,000	0.05%	-0.01pp	4q	HELD
ZIM INTEGRATED SHIPPING SERV	ZIM	$3.2M	122,099	0.05%	+0.04pp	2q	+307.0%+$2.4M
HUNT J B TRANS SVCS INC	JBHT	$3.2M	10,939	0.05%	-	new	NEW
ARRAY DIGITAL INFRASTRUCTURE	AD	$3.1M	86,793	0.05%	-	new	NEW
INGERSOLL RAND INC	IR	$3.1M	38,100	0.05%	-	new	NEW
REAL ASSET ACQUISITION CORP	RAAQ	$3.1M	288,466	0.05%	-0.05pp	5q	-42.3%-$2.3M
SIZZLE ACQUISITION CORP. II	SZZL	$3.1M	300,000	0.05%	-0.01pp	5q	HELD
SOULPOWER ACQUISITION CORP	SOUL	$3.1M	299,986	0.05%	-0.01pp	5q	HELD
OLAPLEX HLDGS INC	OLPX	$3.1M	1,511,262	0.05%	-	new	NEW
ESSENTIAL UTILS INC	WTRG	$3.1M	80,780	0.05%	+0.03pp	3q	+223.1%+$2.1M
WILLOW LANE ACQUISITION CRP		$3.1M	300,000	0.05%	-	new	NEW
HUDBAY MINERALS INC	HBM	$3.0M	128,817	0.05%	flat	16q	+17.1%+$443.7K
CAYSON ACQUISITION CORP	CAPN	$3.0M	275,100	0.05%	-0.01pp	6q	HELD
ATS CORPORATION	ATS	$3.0M	105,203	0.05%	-	new	NEW
ARES ACQUISITION CORP III	AAC-UN	$3.0M	300,000	0.05%	-	new	NEW
HALL CHADWICK ACQUISITION CO	HCAC	$3.0M	300,000	0.05%	-0.01pp	2q	HELD
BURTECH ACQUISITION CORP II		$3.0M	300,000	0.05%	-	new	NEW
JAB ACQUISITION CORP I	JABRW	$3.0M	300,000	0.05%	-	new	NEW
IAMGOLD CORP	IAG	$3.0M	190,258	0.05%	flat	7q	+58.5%+$1.1M
LEGACY ED INC	LGCY	$3.0M	255,677	0.05%	-	new	NEW
WHITE PEARL ACQUISITION CORP	WPAC	$3.0M	300,000	0.05%	-0.01pp	2q	HELD
DYNAMIX CORP III	DNMX	$3.0M	300,000	0.05%	-0.01pp	3q	HELD
SSR MINING IN	SSRM	$3.0M	106,043	0.05%	flat	2q	+29.3%+$678.8K
ARISTA NETWORKS INC	ANET	$3.0M	17,546	0.05%	-0.54pp	4q	-87.8%-$21.4M
PALOMA ACQUISITION CORP I		$3.0M	300,000	0.05%	-	new	NEW
ENERGY TRANSITION SPL OPPORT		$3.0M	300,000	0.05%	-	new	NEW
DIGITALBRIDGE GROUP INC	DBRG	$3.0M	187,908	0.05%	+0.03pp	2q	+275.8%+$2.2M
HAMILTON LANE INC	HLNE	$2.9M	37,200	0.05%	-	new	NEW
SUNCOR ENERGY INC NEW	SU	$2.9M	53,481	0.05%	-	new	NEW
SPRING VY ACQUISITION CORP I	SVIV	$2.8M	275,000	0.05%	-0.01pp	2q	HELD
SILVERBOX CORP V	SBXE	$2.8M	275,000	0.05%	-0.01pp	2q	HELD
LEAPFROG ACQUISITION CORP	LFAC	$2.7M	275,000	0.05%	-0.01pp	2q	HELD
MUZERO ACQUISITION CORP	MUZE	$2.7M	275,000	0.04%	-0.01pp	2q	HELD
YORKVILLE ACQUISITION CORP.	MCGA	$2.7M	264,692	0.04%	flat	4q	+10.4%+$255.2K
RANGE CAP ACQUISITION CORP	RANG	$2.7M	251,800	0.04%	-0.15pp	6q	-72.8%-$7.2M
ORLA MNG LTD NEW	ORLA	$2.7M	275,955	0.04%	-	new	NEW
K&F GROWTH ACQUISITION CORP	KFII	$2.6M	250,000	0.04%	-0.01pp	6q	HELD
NATHANS FAMOUS INC	NATH	$2.6M	25,633	0.04%	+0.03pp	2q	+246.4%+$1.9M
NEW PROVIDENCE ACQUISITION C	NPAC	$2.6M	250,000	0.04%	flat	5q	+25.0%+$519.0K
ISHARES BITCOIN TRUST ETF	IBIT	$2.6M	77,801	0.04%	-0.12pp	6q	-62.2%-$4.3M
BLEICHROEDER ACQUISITI CORP	BBCQ	$2.6M	250,000	0.04%	-0.01pp	2q	HELD
WEN ACQUISITION CORP	WENN	$2.6M	250,000	0.04%	-0.01pp	4q	HELD
STARRY SEA ACQUISITION CORP	SSEA	$2.6M	250,100	0.04%	-0.01pp	3q	HELD
BLUEPORT ACQUISITION LTD	BPAC	$2.5M	250,000	0.04%	-0.01pp	2q	HELD
RANGE CAP ACQUISITION CORP I	RNGT	$2.5M	250,000	0.04%	-0.01pp	3q	HELD
WESTIN ACQUISITION CORP	WSTN	$2.5M	250,000	0.04%	-0.01pp	3q	HELD
FUTUREWAVE ACQUISITION CORP	FWACW	$2.5M	250,000	0.04%	-	new	NEW
INVEST GREEN ACQUISITION COR	IGAC	$2.5M	249,900	0.04%	-0.01pp	2q	HELD
K2 CAP ACQUISITION CORP	KTWO	$2.5M	250,000	0.04%	-0.01pp	2q	HELD
PEACE ACQUISITION CORP	PECEW	$2.5M	250,000	0.04%	-	new	NEW
ILLUMINATION ACQUISITIO CORP		$2.5M	250,000	0.04%	-	new	NEW
CROCS INC	CROX	$2.5M	20,372	0.04%	-	new	NEW
STIFEL FINL CORP	SF	$2.4M	34,713	0.04%	-	new	NEW
OVINTIV INC	OVV	$2.4M	45,000	0.04%	-	new	NEW
SIMULATIONS PLUS INC	SLP	$2.3M	127,874	0.04%	-	new	NEW
SOMNIGROUP INTERNATIONAL INC	SGI	$2.3M	29,400	0.04%	-	new	NEW
OR ROYALTIES INC.	OR	$2.3M	72,000	0.04%	flat	5q	+30.9%+$537.5K
XFLH CAP CORP	XFLH	$2.2M	225,000	0.04%	-	new	NEW
LAKE SUPERIOR ACQUISITION CO	LKSP	$2.2M	219,900	0.04%	-0.01pp	3q	HELD
NUTRIEN LTD	NTR	$2.2M	35,205	0.04%	-	new	NEW
FORTUNE BRANDS INNOVATIONS I	FBIN	$2.2M	40,000	0.04%	-	new	NEW
CANADIAN NAT RES LTD MED TER	CNQ	$2.2M	55,000	0.04%	-0.11pp	3q	+119465.2%+$2.2M
BIRKENSTOCK HOLDING PLC OPT	BIRK	$2.2M	options only	0.04%	-0.02pp	2q	OPTIONS
JEFFERIES FINANCIAL GROUP IN	JEF	$2.1M	42,909	0.04%	-	new	NEW

Showing the largest 400 of 810 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	$911.1M	15.0%
Software & IT Services	$455.0M	7.5%
Banks & Lending	$448.0M	7.4%
Semiconductors & Electronics	$252.9M	4.2%
Funds & ETFs	$169.2M	2.8%
Insurance	$167.9M	2.8%
Transport & Logistics	$139.3M	2.3%
Autos & Aerospace	$133.1M	2.2%
Capital Markets	$128.1M	2.1%
Industrials	$126.3M	2.1%
Telecom & Media	$125.2M	2.1%
Business Services	$123.5M	2.0%
Other sectors	$506.7M	8.3%
Not classified	$2.4B	39.3%

Quarter by quarter

Quarter	Value	Positions	New	Added	Trimmed	Exited	Top 10	Days to file
Q2 2026	$6.1B	810	323	154	58	175	23.5%	45
Q1 2026	$5.0B	662	246	54	76	220	32.0%	45
Q4 2025	$7.9B	636	231	51	104	215	41.9%	48
Q3 2025	$8.9B	620	227	72	80	188	49.6%	62
Q2 2025	$6.4B	581	243	67	88	160	51.2%	45
Q1 2025	$4.3B	498	152	48	94	294	33.3%	45
Q4 2024	$8.5B	640	216	105	130	280	38.9%	56
Q3 2024	$4.7B	704	215	93	130	206	24.6%	45
Q2 2024	$4.8B	695	166	81	130	232	32.0%	45
Q1 2024	$5.9B	761	199	76	120	215	45.0%	45
Q4 2023	$5.8B	777	188	51	135	263	41.1%	45
Q3 2023	$4.5B	852	154	95	134	246	17.5%	45
Q2 2023	$5.6B	944	165	78	142	244	21.8%	45
Q1 2023	$6.6B	1,023	151	90	166	336	21.6%	45
Q4 2022	$8.2B	1,208	181	190	127	349	22.4%	45
Q3 2022	$8.3B	1,376	197	152	93	166	16.0%	45
Q2 2022	$8.6B	1,345	275	277	58	115	14.3%	46
Q1 2022	$9.3B	1,185	334	91	110	410	23.4%	46
Q4 2021	$9.4B	1,261	495	112	358	408	20.4%	45
Q3 2021	$10.1B	1,174	417	108	120	337	24.0%	46
Q2 2021	$9.8B	1,094	550	75	228	328	24.2%	47
Q1 2021	$10.1B	872	595	67	148	452	40.4%	47
Q4 2020	$9.2B	729	463	75	118	295	45.6%	47
Q3 2020	$7.3B	561	321	76	65	214	44.7%	47
Q2 2020	$6.0B	454	201	70	82	135	39.7%	45
Q1 2020	$5.0B	388	141	83	99	143	42.4%	45
Q4 2019	$5.2B	390	129	79	51	129	33.4%	45
Q3 2019	$5.6B	390	135	52	73	106	40.3%	45
Q2 2019	$5.4B	361	118	63	41	89	41.3%	61
Q1 2019	$4.6B	332	93	73	39	80	41.3%	45
Q4 2018	$5.1B	319	0	0	0	0	51.5%	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.