TENOR CAPITAL MANAGEMENT Co., L.P.
Reported holdings as of Q2 2026, from 31 quarterly filings.
Holdings
| Security | Ticker | Value | Shares | Weight | Weight change | Held | Change |
|---|---|---|---|---|---|---|---|
| ON SEMICONDUCTOR CORP | $321.6M | 176,537,000 | +3.42pp | 4q | DEBT | ||
| TELADOC HEALTH INC | $181.3M | 186,000,000 | -0.24pp | 17q | DEBT | ||
| IONIS PHARMACEUTICALS INC | $147.8M | 94,682,000 | +1.58pp | 3q | DEBT | ||
| LIVE NATION ENTERTAINMENT IN | $143.9M | 80,000,000 | +0.64pp | 7q | DEBT | ||
| UNITY SOFTWARE INC | $133.2M | 135,378,000 | -0.15pp | 15q | DEBT | ||
| SHAKE SHACK INC | $115.3M | 122,919,000 | -0.17pp | 10q | DEBT | ||
| AKAMAI TECHNOLOGIES INC | $111.2M | 92,500,000 | -0.12pp | 6q | DEBT | ||
| 98980GAC6 | $110.0M | 119,000,000 | - | new | DEBT | ||
| BIOMARIN PHARMACEUTICAL INC | $108.9M | 111,500,000 | -0.13pp | 5q | DEBT | ||
| NUTANIX INC | $100.9M | 102,164,000 | +0.37pp | 3q | DEBT | ||
| IRHYTHM HOLDINGS INC | $97.1M | 87,500,000 | -0.07pp | 4q | DEBT | ||
| TRAVERE THERAPEUTICS INC | $92.6M | 49,733,000 | +0.68pp | 3q | DEBT | ||
| GREENBRIER COS INC | $92.2M | 80,000,000 | +0.16pp | 4q | DEBT | ||
| MIRUM PHARMACEUTICALS INC | $91.7M | 24,653,000 | -0.74pp | 4q | DEBT | ||
| COLLEGIUM PHARMACEUTICAL INC | $85.8M | 68,807,000 | -0.03pp | 3q | DEBT | ||
| SNOWFLAKE INC | $83.3M | 50,000,000 | +0.10pp | 4q | DEBT | ||
| ALIGNMENT HEALTHCARE INC | $81.8M | 47,500,000 | +0.88pp | 3q | DEBT | ||
| STRIDE INC | $76.2M | 45,000,000 | +0.14pp | 7q | DEBT | ||
| UGI CORP NEW | $75.9M | 56,416,000 | -0.39pp | 5q | DEBT | ||
| LANTHEUS HLDGS INC | $75.9M | 51,835,000 | +0.27pp | 9q | DEBT | ||
| UPWORK INC | $74.8M | 75,000,000 | -0.08pp | 13q | DEBT | ||
| ETSY INC | $70.8M | 74,639,000 | -0.08pp | 10q | DEBT | ||
| CLOUDFLARE INC | $70.0M | 55,165,000 | - | new | DEBT | ||
| BENTLEY SYS INC | $70.0M | 72,595,000 | -0.08pp | 16q | DEBT | ||
| CHKP 12/15/30 CVT | $69.9M | 75,000,000 | - | new | DEBT | ||
| RAPID7 INC | $67.8M | 70,000,000 | -0.51pp | 18q | DEBT | ||
| RUBRIK INC. | $66.4M | 65,000,000 | - | new | DEBT | ||
| MKS INC. | $66.3M | 22,500,000 | +0.14pp | 2q | DEBT | ||
| AKAMAI TECHNOLOGIES INC | $65.8M | 55,000,000 | -0.53pp | 2q | DEBT | ||
| SNAP INC | $65.5M | 80,000,000 | +0.67pp | 4q | DEBT | ||
| TRANSMEDICS GROUP INC | $64.8M | 59,560,000 | -0.05pp | 5q | DEBT | ||
| UNITY SOFTWARE INC | $56.7M | 50,000,000 | +0.10pp | 2q | DEBT | ||
| GRAB 06/15/30 CVT PUT | $56.2M | 57,500,000 | - | new | DEBT | ||
| HALOZYME THERAPEUTICS INC | $55.6M | 37,827,000 | -0.31pp | 4q | DEBT | ||
| GAMESTOP CORP | $53.7M | 52,500,000 | - | new | DEBT | ||
| LCI INDS | $53.1M | 46,869,000 | -0.07pp | 2q | DEBT | ||
| SNAP INC | $51.5M | 55,678,000 | +0.42pp | 7q | DEBT | ||
| SOUTHERN CO | $50.7M | 50,000,000 | - | new | DEBT | ||
| CHEESECAKE FACTORY INC | $48.0M | 37,500,000 | +0.44pp | 2q | DEBT | ||
| MICROCHIP TECHNOLOGY INC. | $47.4M | 43,000,000 | -0.06pp | 5q | DEBT | ||
| CHEFS WHSE INC | $47.0M | 21,000,000 | +0.18pp | 3q | DEBT | ||
| DEXCOM INC | $46.7M | 50,000,000 | -0.06pp | 6q | DEBT | ||
| ETSY INC | $46.5M | 40,000,000 | - | new | DEBT | ||
| JAZZ INVESTMENTS I LTD | $46.4M | 27,000,000 | - | new | DEBT | ||
| ETSY INC | $45.7M | 50,000,000 | - | new | DEBT | ||
| ZIFF DAVIS INC | $45.6M | 45,000,000 | -0.27pp | 8q | DEBT | ||
| ALPHABET INC | GOOGN | $45.4M | 900,000 | - | new | NEW | |
| ALPHABET INC | $45.1M | 900,000 | - | new | NEW | ||
| PEBBLEBROOK HOTEL TR | $44.5M | 44,734,000 | -0.08pp | 6q | DEBT | ||
| SNOWFLAKE INC | $44.3M | 25,000,000 | - | new | DEBT | ||
| DRAFTKINGS INC NEW | $43.1M | 46,096,000 | -0.03pp | 3q | DEBT | ||
| BLACKLINE INC | $41.7M | 45,094,000 | -0.07pp | 4q | DEBT | ||
| CYBERARK SOFTWARE LTD | $40.8M | 24,500,000 | - | new | DEBT | ||
| STARWOOD PPTY TR INC | $40.4M | 38,500,000 | +0.08pp | 4q | DEBT | ||
| VARONIS SYS INC | $39.1M | 40,000,000 | +0.42pp | 2q | DEBT | ||
| CLOUDFLARE INC | $38.6M | 30,000,000 | -0.40pp | 9q | DEBT | ||
| RIVIAN AUTOMOTIVE INC | $38.5M | 32,139,000 | +0.21pp | 4q | DEBT | ||
| GAMESTOP CORP | $38.1M | 37,500,000 | - | new | DEBT | ||
| POST HLDGS INC | $36.7M | 35,000,000 | -0.29pp | 5q | DEBT | ||
| CENTERPOINT ENERGY INC | $36.6M | 30,000,000 | -0.03pp | 6q | DEBT | ||
| A10 NETWORKS INC | $36.4M | 21,250,000 | - | new | DEBT | ||
| RIVIAN AUTOMOTIVE INC | $35.5M | 32,861,000 | +0.15pp | 4q | DEBT | ||
| REPLIGEN CORP | $34.9M | 34,000,000 | +0.37pp | 6q | DEBT | ||
| SOFI TECHNOLOGIES INC | $34.3M | 16,960,000 | +0.01pp | 2q | DEBT | ||
| TRAVERE THERAPEUTICS INC | $33.0M | 28,000,000 | - | new | DEBT | ||
| STRATEGY INC | $32.2M | 35,000,000 | +0.10pp | 6q | DEBT | ||
| JOBY AVIATION INC | $32.0M | 35,000,000 | +0.40pp | 2q | DEBT | ||
| MAKEMYTRIP LIMITED MAURITIUS | $31.9M | 35,000,000 | - | new | DEBT | ||
| GUIDEWIRE SOFTWARE INC | $31.9M | 33,000,000 | +0.02pp | 3q | DEBT | ||
| SUPER MICRO COMPUTER INC | $31.3M | 35,000,000 | - | new | DEBT | ||
| MACOM TECH SOLUTIONS HLDGS I | $31.2M | 13,498,000 | - | new | DEBT | ||
| NUTANIX INC | $31.0M | 27,376,000 | -0.02pp | 6q | DEBT | ||
| STRATEGY INC | $30.8M | 30,000,000 | -0.10pp | 6q | DEBT | ||
| CMS ENERGY CORP | $30.3M | 27,000,000 | -0.05pp | 5q | DEBT | ||
| CHURCHILL CAPITAL CORP IX | CCIX | $29.4M | 2,702,188 | -0.03pp | 9q | HELD | |
| LIVANOVA PLC | $27.4M | 20,000,000 | +0.03pp | 6q | DEBT | ||
| FRESHPET INC | $26.9M | 23,000,000 | - | new | DEBT | ||
| FLUOR CORP | $26.6M | 20,000,000 | -0.01pp | 2q | DEBT | ||
| OMNICELL COM | $25.7M | 24,050,000 | +0.06pp | 3q | DEBT | ||
| HAT HOLDINGS I LLC 144A 3.75 Percent 08/15/2028 | $25.5M | 17,000,000 | -0.01pp | 2q | DEBT | ||
| ITRON INC | $25.1M | 25,000,000 | +0.12pp | 2q | DEBT | ||
| CELCUITY INC | $22.8M | 20,000,000 | - | new | DEBT | ||
| ARMADA ACQUISITION CORP II | XRPN | $22.8M | 2,185,000 | -0.03pp | 4q | HELD | |
| DIGITALOCEAN HLDGS INC | $22.7M | 20,000,000 | -0.68pp | 13q | DEBT | ||
| SITIME CORP | $22.1M | 20,000,000 | - | new | DEBT | ||
| FASTLY INC | $22.1M | 15,000,000 | -0.12pp | 3q | DEBT | ||
| ALLIANT ENERGY CORP | $21.9M | 20,000,000 | - | new | DEBT | ||
| GIGCAPITAL9 CORP | GIX | $21.6M | 2,178,000 | -0.02pp | 2q | HELD | |
| K&F GROWTH ACQUISITION CORP | KFII | $21.1M | 2,001,000 | -0.02pp | 5q | HELD | |
| WORLD KINECT CORPORATION | $21.0M | 16,000,000 | +0.08pp | 4q | DEBT | ||
| GORES HLDGS X INC | GTEN | $20.9M | 2,000,000 | -0.02pp | 5q | HELD | |
| TITAN ACQUISITION CORP | TACH | $20.8M | 2,000,000 | -0.02pp | 5q | HELD | |
| ALPHABET INC | GOOG | $20.7M | 58,500 | - | new | NEW | |
| FIVE9 INC | $20.5M | 23,000,000 | -0.02pp | 6q | DEBT | ||
| LEMAITRE VASCULAR INC | $20.4M | 19,000,000 | +0.13pp | 3q | DEBT | ||
| NUVATION BIO INC | $20.4M | 19,500,000 | - | new | DEBT | ||
| ETSY INC | $20.4M | 20,000,000 | -0.14pp | 6q | DEBT | ||
| ALPHABET INC | GOOGL | $20.4M | 57,000 | - | new | NEW | |
| CLEANSPARK INC | $18.7M | 14,282,000 | - | new | DEBT | ||
| BLUE ACQUISITION CORP. | BACC | $18.5M | 1,747,389 | +0.03pp | 4q | +17.0%+$2.7M | |
| NEOGENOMICS INC | $18.2M | 19,390,000 | -1.27pp | 18q | DEBT | ||
| SIZZLE ACQUISITION CORP. II | SZZL | $18.1M | 1,750,000 | -0.02pp | 5q | HELD | |
| SOULPOWER ACQUISITION CORP | SOUL | $18.1M | 1,750,000 | -0.02pp | 5q | HELD | |
| VERTEX INC | $18.0M | 20,000,000 | -0.02pp | 3q | DEBT | ||
| BOX INC | $17.7M | 18,000,000 | +0.17pp | 2q | DEBT | ||
| BILL HOLDINGS INC | $17.3M | 17,795,000 | -0.02pp | 11q | DEBT | ||
| LIFE360 INC | $17.2M | 16,500,000 | - | new | DEBT | ||
| SILVERBOX CORP V | SBXE | $16.6M | 1,650,000 | -0.02pp | 2q | HELD | |
| VERITONE INC | $16.3M | 16,956,000 | -0.02pp | 15q | DEBT | ||
| GUARDANT HEALTH INC | $16.3M | 13,115,000 | +0.02pp | 4q | DEBT | ||
| FACT II ACQUISITION CORP | FACT | $15.9M | 1,500,000 | -0.02pp | 6q | HELD | |
| HENNESSY CAP INVT CORP VII | HVII | $15.7M | 1,500,000 | -0.02pp | 5q | HELD | |
| FIFTH ERA ACQUISITION CORP I | FERA | $15.6M | 1,500,000 | -0.02pp | 5q | HELD | |
| NEW PROVIDENCE ACQUISITION C | NPAC | $15.6M | 1,500,000 | -0.02pp | 5q | HELD | |
| GIGCAPITAL8 CORP | GIW | $15.1M | 1,500,000 | -0.02pp | 3q | HELD | |
| DRUGS MADE IN AMER ACQ II CO | DMII | $15.1M | 1,500,000 | -0.02pp | 3q | HELD | |
| YORKVILLE INTL CAP CORP | $15.1M | 1,500,000 | - | new | NEW | ||
| ART TECHNOLOGY ACQUISITION C | ARTC | $14.9M | 1,500,000 | -0.02pp | 2q | HELD | |
| ARCHIMEDES TECH SPAC PARTNER | ATII | $14.7M | 1,367,830 | -0.03pp | 5q | -8.8%-$1.4M | |
| TEXAS VENTURES ACQUISITION I | TVA | $14.7M | 1,396,956 | -0.02pp | 5q | HELD | |
| EGH ACQUISITION CORP. | EGHA | $14.7M | 1,425,000 | -0.02pp | 4q | HELD | |
| SIDDHI ACQUISITION CORP | SDHI | $14.3M | 1,374,599 | -0.02pp | 3q | HELD | |
| EVOLENT HEALTH INC | $14.3M | 17,500,000 | +0.06pp | 4q | DEBT | ||
| INTEGER HLDGS CORP | $14.0M | 11,320,000 | +0.03pp | 2q | DEBT | ||
| EQV VENTURES AC CORP. II | EVAC | $13.2M | 1,300,000 | -0.02pp | 4q | HELD | |
| DIGITAL ASSET ACQUISITION CO | DAAQ | $13.0M | 1,250,000 | -0.01pp | 5q | HELD | |
| INFLECTION PT ACQUISITION CO | IPCX | $12.9M | 1,250,000 | -0.01pp | 5q | HELD | |
| COLUMBUS CIRCLE CAP CORP II | CMII | $12.6M | 1,246,332 | +0.07pp | 2q | +78.8%+$5.6M | |
| DROPBOX INC | $12.6M | 12,500,000 | -0.15pp | 5q | DEBT | ||
| AMERICAN DRIVE ACQUISITION C | ADAC | $12.5M | 1,250,000 | -0.01pp | 2q | HELD | |
| GESHER ACQUISITION CORP. II | GSHR | $12.5M | 1,200,000 | -0.02pp | 5q | HELD | |
| MESHFLOW ACQUISITION CORP | MESH | $12.5M | 1,250,000 | -0.01pp | 2q | HELD | |
| LAUNCHPAD CADENZA ACQU CORP | LPCV | $12.5M | 1,250,000 | -0.01pp | 2q | HELD | |
| BITCOIN INFRASTRUCTURE ACQUI | BIXI | $12.5M | 1,250,000 | -0.01pp | 2q | HELD | |
| ITHAX ACQUISITION CORP III | ITHA | $12.5M | 1,250,000 | -0.01pp | 2q | HELD | |
| CAL REDWOOD ACQUISITION CORP | CRAQ | $12.4M | 1,200,000 | -0.01pp | 4q | HELD | |
| HENNESSY CAP INVTS CORP VIII | HCIC | $11.9M | 1,200,000 | -0.01pp | 2q | HELD | |
| ALIBABA GROUP HLDG LTD | $11.8M | 10,000,000 | - | new | DEBT | ||
| ROMAN DBDR ACQUISITION CORP | DRDB | $11.7M | 1,110,000 | -0.01pp | 6q | HELD | |
| GORES HOLDINGS XI INC | GHXIU | $11.6M | 1,142,547 | - | new | NEW | |
| BTC DEV CORP | BDCI | $11.3M | 1,125,000 | -0.01pp | 3q | HELD | |
| SOREN ACQUISITION CORP | SORN | $11.2M | 1,125,000 | -0.01pp | 2q | HELD | |
| CRANE HBR ACQUISITION CORP I | CRAN | $11.1M | 1,100,000 | -0.01pp | 2q | HELD | |
| M3-BRIGADE ACQUISITION VI CO | MBVI | $11.1M | 1,100,000 | -0.01pp | 3q | HELD | |
| WORKIVA INC | $11.0M | 11,000,000 | -0.05pp | 6q | DEBT | ||
| NEWHOLD INVT CORP III | NHIC | $10.9M | 1,000,000 | -0.01pp | 5q | HELD | |
| PRAETORIAN ACQUISITION CORP | PTOR | $10.8M | 1,100,000 | -0.01pp | 2q | HELD | |
| PATRICK INDS INC | $10.8M | 7,248,000 | - | new | DEBT | ||
| MOUNTAIN LAKE ACQUISIT CORP | MLAA | $10.5M | 1,059,588 | -0.01pp | 2q | HELD | |
| D. BORAL ARC ACQ I CORP. | BCAR | $10.4M | 1,000,000 | -0.01pp | 4q | HELD | |
| COLLECTIVE ACQUISITION CORP | CCAQ | $10.4M | 1,000,000 | -0.01pp | 4q | HELD | |
| WEC ENERGY GROUP INC | $10.4M | 10,000,000 | - | new | DEBT | ||
| JENA ACQUISITION CORP II | JENA | $10.4M | 1,000,000 | -0.01pp | 4q | HELD | |
| BLUE WTR ACQUISITION CORP. I | BLUW | $10.3M | 1,000,000 | -0.01pp | 4q | HELD | |
| REPUBLIC DIGITAL ACQUISITION | RDAG | $10.3M | 1,000,000 | -0.01pp | 5q | HELD | |
| THAYER VENTURES ACQ CORP II | TVAI | $10.3M | 1,000,000 | -0.01pp | 4q | HELD | |
| HCM III ACQUISITION CORP | HCMA | $10.3M | 1,000,000 | -0.01pp | 4q | HELD | |
| SPRING VY ACQUISITION CORP I | SVAC | $10.3M | 1,000,000 | -0.01pp | 3q | HELD | |
| LIGHTWAVE ACQUISITION CORP | LWAC | $10.2M | 1,000,000 | -0.01pp | 4q | HELD | |
| TRAILBLAZER ACQUISITION CORP | BLZR | $10.1M | 1,000,000 | -0.01pp | 3q | HELD | |
| RANGE CAP ACQUISITION CORP I | RNGT | $10.1M | 1,000,000 | -0.01pp | 3q | HELD | |
| ALUSSA ENERGY ACQUISIT CORP | ALUB | $10.0M | 1,000,000 | -0.01pp | 2q | HELD | |
| ARCHIMEDES TECH SPAC PTNRS I | ARCI | $10.0M | 1,000,000 | -0.01pp | 2q | HELD | |
| SNAP INC | $10.0M | 10,389,000 | -0.01pp | 5q | DEBT | ||
| BLACK SPADE ACQUISITION III | BIII | $9.9M | 1,000,000 | -0.01pp | 2q | HELD | |
| ALDABRA 4 LQDTY OPP VEH INC | ALOV | $9.9M | 1,000,000 | -0.01pp | 2q | HELD | |
| IRIS ACQUISITION CORP II | IRAB | $9.9M | 1,000,000 | -0.01pp | 2q | HELD | |
| CAMBRIDGE ACQUISITION CORP | CAQ | $9.9M | 1,000,000 | -0.01pp | 2q | HELD | |
| CANTOR EQUITY PARTNERS IV IN | CEPF | $9.9M | 950,000 | -0.01pp | 4q | HELD | |
| LEGATO MERGER CORP IV | LEGO | $9.9M | 995,466 | -0.01pp | 2q | HELD | |
| DATADOG INC | $9.4M | 6,602,000 | - | new | DEBT | ||
| OYSTER ENTERPRISES II ACQUIS | OYSE | $9.3M | 900,000 | -0.01pp | 4q | HELD | |
| WORKIVA INC | $9.1M | 9,626,000 | +0.02pp | 5q | DEBT | ||
| GLOBAL PMTS INC | $9.1M | 10,000,000 | - | new | DEBT | ||
| LAFAYETTE DIGITAL ACQUISITIO | ZKP | $9.0M | 900,000 | -0.01pp | 2q | HELD | |
| M EVO GBL ACQUISITION CORP I | MEVO | $8.9M | 900,000 | -0.01pp | 2q | HELD | |
| BLOCK INC | $8.9M | 9,350,000 | -0.01pp | 6q | DEBT | ||
| APEX TREAS CORP | APXT | $8.5M | 850,000 | -0.01pp | 3q | HELD | |
| RAPID7 INC | $8.5M | 10,000,000 | -0.14pp | 4q | DEBT | ||
| BERTO ACQUISITION CORP | TACO | $8.4M | 800,000 | -0.01pp | 5q | HELD | |
| TALON CAP CORP | TLNC | $8.2M | 800,000 | -0.01pp | 3q | HELD | |
| WEN ACQUISITION CORP | WENN | $8.2M | 800,000 | -0.01pp | 4q | HELD | |
| SPRING VY ACQUISITION CORP I | SVIV | $8.1M | 800,000 | -0.01pp | 2q | HELD | |
| SOLARIS ENERGY INFRAS INC | $8.1M | 5,000,000 | +0.02pp | 3q | DEBT | ||
| LAUNCH ONE ACQUISITION CORP | LPAA | $8.1M | 750,000 | -0.01pp | 8q | HELD | |
| ANDRETTI ACQUISITION CORP II | POLE | $8.1M | 750,000 | -0.01pp | 5q | HELD | |
| SAFEGUARD ACQUISITION CORP | SAC | $8.0M | 800,000 | -0.01pp | 2q | HELD | |
| HALL CHADWICK ACQUISITION CO | HCAC | $8.0M | 800,000 | -0.01pp | 2q | HELD | |
| INVEST GREEN ACQUISITION COR | IGAC | $8.0M | 800,000 | -0.01pp | 2q | HELD | |
| GENERAL PURP ACQUISITION COR | GPAC | $8.0M | 800,000 | -0.01pp | 2q | HELD | |
| KRAKACQUISITION CORPORATION | KRAQ | $8.0M | 800,000 | -0.01pp | 2q | HELD | |
| TWELVE SEAS INVT CO III | TWLV | $8.0M | 800,000 | -0.01pp | 2q | HELD | |
| MUZERO ACQUISITION CORP | MUZE | $7.9M | 800,000 | -0.01pp | 2q | HELD | |
| IDEA ACQUISITION CORP | IACOW | $7.9M | 800,000 | - | new | NEW | |
| COPLEY ACQUISITION CORP | COPL | $7.8M | 750,000 | -0.01pp | 5q | HELD | |
| BLEICHROEDER ACQUISITI CORP | BBCQ | $7.7M | 750,000 | -0.01pp | 2q | HELD | |
| VIRIDIAN THERAPEUTICS INC | $7.5M | 7,000,000 | - | new | DEBT | ||
| X3 ACQUISITION CORP LTD | XCBE | $7.5M | 749,998 | -0.01pp | 2q | HELD | |
| VINE HILL CAP INVTS CORP II | VHCP | $7.5M | 750,000 | -0.01pp | 2q | HELD | |
| ALDEL FINL II INC | ALDF | $7.5M | 699,234 | -0.01pp | 7q | HELD | |
| PLUM ACQUISITION CORP IV | PLMK | $7.5M | 700,000 | -0.01pp | 6q | HELD | |
| KEYSTONE ACQUISITION CORP | $7.4M | 750,000 | - | new | NEW | ||
| DOORDASH INC | $7.4M | 7,500,000 | - | new | DEBT | ||
| PYROPHYTE ACQUISITION CORP. | PAII | $7.1M | 700,000 | -0.01pp | 4q | HELD | |
| STELLAR V CAP CORP | SVCC | $7.1M | 675,179 | -0.01pp | 6q | HELD | |
| ABONY ACQUISITION CORP I | AACOW | $7.1M | 713,283 | - | new | NEW | |
| EVOLUTION GLOBAL ACQUISITION | EVOX | $7.0M | 700,000 | -0.01pp | 2q | HELD | |
| ACTIVATE ENERGY ACQUISIT COR | AEAQ | $7.0M | 700,000 | -0.01pp | 2q | HELD | |
| ARMADA ACQUISITION CORP III | AACI | $7.0M | 700,000 | -0.01pp | 2q | HELD | |
| MOZAYYX ACQUISITION CORP | MZYX-WT | $7.0M | 700,000 | - | new | NEW | |
| TRANSLATIONAL DEV ACQUISITIO | TDAC | $6.8M | 635,399 | -0.01pp | 6q | HELD | |
| PAR TECHNOLOGY CORP | $6.8M | 8,284,000 | -0.04pp | 2q | DEBT | ||
| AXIOM INTELLIGENCE AC CORP 1 | AXIN | $6.7M | 650,000 | -0.01pp | 4q | HELD | |
| VIKING ACQUISITION CORP I | VACI | $6.6M | 650,000 | -0.01pp | 3q | HELD | |
| INSIGHT DIGITAL PARTNERS II | DYOR | $6.5M | 650,000 | -0.01pp | 3q | HELD | |
| TAILWIND 2.0 ACQUISITION COR | TDWD | $6.5M | 650,000 | -0.01pp | 3q | HELD | |
| GRAF GLOBAL CORP | GRAF | $6.5M | 600,020 | -0.01pp | 8q | HELD | |
| BOLD EAGLE ACQUISITION CORP | BEAG | $6.4M | 600,000 | -0.01pp | 7q | HELD | |
| JACKSON ACQUISITION CO II | JACS | $6.4M | 600,000 | -0.01pp | 6q | HELD | |
| DAEDALUS SPL ACQUISITION COR | DSAC | $6.3M | 625,000 | -0.01pp | 2q | HELD | |
| CARTESIAN GROWTH CORP IV | CGCFU | $6.2M | 625,000 | - | new | NEW | |
| PROCAP ACQUISITION CORP | PCAP | $6.2M | 600,000 | -0.01pp | 4q | HELD | |
| PIONEER ACQUISITION I CORP | PACH | $6.1M | 600,000 | -0.01pp | 4q | HELD | |
| OXLEY BRIDGE ACQ LTD | OBA | $6.1M | 600,000 | -0.01pp | 4q | HELD | |
| GALATA ACQUISITION CORP II | LATA | $6.1M | 600,000 | -0.01pp | 3q | HELD | |
| HCM IV ACQUISITION CORP | $6.0M | 600,000 | - | new | NEW | ||
| SPARTACUS ACQUISITION CORP I | $6.0M | 600,000 | - | new | NEW | ||
| LEAPFROG ACQUISITION CORP | LFAC | $6.0M | 600,000 | -0.01pp | 2q | HELD | |
| RMG ML SPORTS HOLDINGS | SHOTU | $6.0M | 600,000 | - | new | NEW | |
| PALOMA ACQUISITION CORP I | $5.9M | 600,000 | - | new | NEW | ||
| WILLOW LANE ACQUISITION CRP | $5.6M | 550,000 | - | new | NEW | ||
| IRON HORSE ACQUISIT II CORP | IRHO | $5.5M | 547,508 | -0.01pp | 2q | HELD | |
| TGE VALUE CREATIVE SOLUTIONS | BEBE | $5.5M | 550,000 | -0.01pp | 2q | HELD | |
| ENCORE CAP GROUP INC | $5.4M | 3,500,000 | - | new | DEBT | ||
| CHURCHILL CAP CORP XII | $5.3M | 500,000 | - | new | NEW | ||
| LAUNCH TWO ACQUISITION CORP. | LPBB | $5.3M | 489,947 | -0.01pp | 7q | HELD | |
| CHURCHILL CAP CORP XI | CCXI | $5.2M | 300,000 | -0.04pp | 2q | -60.0%-$7.9M | |
| KOCHAV DEFENSE ACQUI CO | KCHV | $5.2M | 500,000 | -0.01pp | 4q | HELD | |
| SUPER MICRO COMPUTER INC | SMCIP | $5.1M | 100,000 | - | new | NEW | |
| COLOMBIER ACQUISITION CORP I | CLBR | $5.1M | 500,000 | -0.01pp | 2q | HELD | |
| HIGHVIEW MERGER CORP | HVMC | $5.1M | 500,000 | -0.01pp | 3q | HELD | |
| CHENGHE ACQUISITION III CO | CHEC | $5.1M | 500,000 | -0.01pp | 3q | HELD | |
| OTG ACQUISITION CORP. I | OTGA | $5.1M | 500,000 | -0.01pp | 3q | HELD | |
| IRON DOME ACQUISITION I CORP | IDACU | $5.0M | 500,000 | - | new | NEW | |
| CANTOR EQUITY PARTNERS VII I | CAES | $5.0M | 500,000 | - | new | NEW | |
| GENERAL CATALYST GBL RESIL M | $5.0M | 500,000 | - | new | NEW | ||
| SOCIAL COMM PARTNERS CORP | SCPQ | $5.0M | 500,000 | -0.01pp | 2q | HELD | |
| WILCO 63 CORP | WLCOU | $5.0M | 500,000 | - | new | NEW | |
| GROUPON INC | $5.0M | 5,000,000 | - | new | DEBT | ||
| SUPER MICRO COMPUTER INC | $4.7M | 5,000,000 | -0.07pp | 6q | DEBT | ||
| BURLINGTON STORES INC | $4.6M | 2,900,000 | - | new | DEBT | ||
| SPACE ASSET ACQUISITION CORP | SAAQ | $4.6M | 450,000 | flat | 2q | HELD | |
| BEYOND MEAT INC | $4.4M | 5,000,000 | flat | 18q | DEBT | ||
| SOLARIUS CAPITAL ACQU CORP | SOCA | $4.3M | 416,687 | -0.01pp | 4q | HELD | |
| CANTOR EQUITY PARTNERS V INC | CEPV | $4.1M | 400,000 | flat | 3q | HELD | |
| BEYOND MEAT INC | $4.1M | 6,359,951 | -0.01pp | 2q | DEBT | ||
| ORMAT TECHNOLOGIES INC | $4.1M | 3,189,000 | - | new | DEBT | ||
| KARBON CAP PARTNERS CORP | KBON | $4.0M | 400,000 | -0.01pp | 2q | HELD | |
| ONEIM ACQUISITION CORP | OIM | $4.0M | 400,000 | flat | 2q | HELD | |
| ARES ACQUISITION CORP III | AAC-UN | $4.0M | 400,000 | - | new | NEW | |
| SNOW ROTHSCHILD ACQUISITION | ISNRW | $4.0M | 400,000 | - | new | NEW | |
| TEXAS VENTURES ACQUISITION I | $4.0M | 400,000 | - | new | NEW | ||
| BLUEROCK ACQUISITION CORP | BLRK | $4.0M | 400,000 | flat | 2q | HELD | |
| ILLUMINATION ACQUISITIO CORP | $4.0M | 400,000 | - | new | NEW | ||
| TRG LATIN AMER ACQUIS CORP | $3.9M | 400,000 | - | new | NEW | ||
| BAIN CAP GSS INVT CORP | BCSS | $3.6M | 350,000 | flat | 3q | HELD | |
| REAL ASSET ACQUISITION CORP | RAAQ | $3.6M | 330,673 | -0.15pp | 5q | -73.5%-$9.9M | |
| CSLM DIGITA ASSET ACQ CORP I | KOYN | $3.5M | 350,000 | flat | 3q | HELD | |
| LAKE SUPERIOR ACQUISITION CO | LKSP | $3.5M | 350,000 | flat | 3q | HELD | |
| AMERICAN EXCEPTIONALISM ACQU | AEXA | $3.5M | 300,000 | flat | 4q | HELD | |
| DYNAMIX CORP III | DNMX | $3.5M | 350,000 | flat | 3q | HELD | |
| AVERIN CAP ACQUISITION CORP | $3.5M | 350,000 | - | new | NEW | ||
| UBER TECHNOLOGIES INC | $3.5M | 3,000,000 | - | new | DEBT | ||
| CANTOR EQUITY PARTNERS I INC | CEPO | $3.2M | 367,176 | -0.01pp | 6q | HELD | |
| OAKTREE ACQUISITION CORP III | OACC | $3.2M | 300,000 | flat | 7q | HELD | |
| PAR TECHNOLOGY CORP | $3.2M | 3,340,000 | flat | 13q | DEBT | ||
| RITHM ACQUISITION CORP | RAC | $3.1M | 300,000 | flat | 5q | HELD | |
| FUTURECREST ACQUISITION CORP | FCRS | $3.1M | 300,000 | flat | 3q | HELD | |
| FIGX CAP ACQUISITION CORP. | FIGX | $3.1M | 300,000 | flat | 4q | HELD | |
| SILICON VY ACQUISITION CORP | SVAQ | $3.0M | 300,000 | flat | 2q | HELD | |
| BLUE WTR ACQUISITION CORP IV | $3.0M | 300,000 | - | new | NEW | ||
| FOREFRONT TECHNOLOGY HOLDING | $3.0M | 300,000 | - | new | NEW | ||
| LIONHEART HOLDINGS | CUB | $2.7M | 250,000 | flat | 8q | HELD | |
| NEWBURY STR II ACQUISITION C | NTWO | $2.7M | 249,418 | flat | 7q | HELD | |
| 1RT ACQUISITION CORP. | ONCH | $2.6M | 250,000 | flat | 4q | HELD | |
| INFINITE EAGLE ACQUISITION C | IEAG | $2.5M | 250,000 | flat | 2q | HELD | |
| REVOLUTION MEDICINES INC | $2.5M | 2,000,000 | - | new | DEBT | ||
| ARROWHEAD PHARMACEUTICALS IN | $2.4M | 2,000,000 | flat | 2q | DEBT | ||
| TANDEM DIABETES CARE INC | $2.4M | 2,500,000 | - | new | DEBT | ||
| REAL ASSET ACQUISITION CORP | RAAQW | $2.3M | 625,000 | +0.02pp | 5q | HELD | |
| RENATUS TACTICAL ACQUIS | RTAC | $2.1M | 200,000 | flat | 5q | HELD | |
| CANTOR EQUITY PARTNERS VI IN | CEPS | $2.1M | 200,000 | flat | 2q | HELD | |
| COHEN CIRCLE ACQUISIT CORP I | CCII | $2.1M | 200,000 | flat | 4q | HELD | |
| YORKVILLE ACQUISITION CORP. | MCGA | $2.0M | 200,000 | flat | 4q | HELD | |
| SC II ACQUISITION CORP | SCII | $2.0M | 203,257 | flat | 2q | HELD | |
| D BORAL ACQUISITION I CORP | DBCA | $2.0M | 200,000 | flat | 2q | HELD | |
| TRIBECA STRATEGIC ACQUISITIO | $2.0M | 200,000 | - | new | NEW | ||
| XSOLLA SPAC 1 | XSLL | $1.9M | 190,000 | flat | 2q | HELD | |
| SILVER PEGASUS ACQUISITION C | SPEG | $1.8M | 176,060 | flat | 4q | HELD | |
| ARCHIMEDES TECH SPAC PARTNER | ATIIW | $1.6M | 750,000 | +0.02pp | 5q | HELD | |
| RICE ACQUISITION CORP 3 | KRSP | $1.6M | 150,000 | flat | 3q | HELD | |
| CARDLYTICS INC | $1.6M | 5,000,000 | - | new | DEBT | ||
| PURECYCLE TECHNOLOGIES INC | $1.5M | 1,500,000 | - | new | DEBT | ||
| HARVARD AVE ACQUISITION CORP | HAVA | $1.5M | 150,000 | flat | 3q | HELD | |
| K2 CAP ACQUISITION CORP | KTWO | $1.5M | 150,000 | flat | 2q | HELD | |
| INFLECTION POINT ACQU CORP V | IPEX | $1.3M | 125,000 | flat | 5q | HELD | |
| OCEANHAWK ACQUISITION CORP | OHACR | $1.2M | 125,000 | - | new | NEW | |
| TEAMSHARES INC | $1.1M | 733,157 | - | new | NEW | ||
| PERIMETER ACQUISITION CORP I | PMTR | $1.0M | 100,000 | flat | 4q | HELD | |
| CHAMPIONSGATE ACQUISITION CO | CHPG | $1.0M | 100,000 | flat | 4q | HELD | |
| MCKINLEY ACQUISITION CORP | MKLY | $1.0M | 100,000 | flat | 3q | HELD | |
| FACTORIAL ENERGY INC | $1.0M | 745,694 | - | new | NEW | ||
| FORTRESS VALUE ACQU CORP V | FVAV | $1.0M | 100,000 | flat | 2q | HELD | |
| NEWHOLD INVTS CORP IV | $1.0M | 100,000 | - | new | NEW | ||
| PATRIOT ACQUISITION CORP | $999.0K | 100,000 | - | new | NEW | ||
| KPET ULTRA PACELINE CORP | KPET-WT | $998.0K | 100,000 | - | new | NEW | |
| ACP HOLDINGS ACQUISITION COR | $994.0K | 100,000 | - | new | NEW | ||
| BLUE ACQUISITION CORP. | BACCR | $936.0K | 1,200,000 | +0.01pp | 4q | HELD | |
| NEWHOLD INVT CORP III | NHICW | $840.0K | 400,000 | +0.01pp | 5q | HELD | |
| TITAN ACQUISITION CORP | TACHW | $714.5K | 1,000,000 | flat | 5q | HELD | |
| ARMADA ACQUISITION CORP II | XRPNW | $637.5K | 750,000 | flat | 4q | HELD | |
| SPRING VY ACQUISITION CORP I | SVACW | $591.7K | 333,333 | flat | 3q | HELD | |
| HENNESSY CAP INVT CORP VII | HVIIR | $583.5K | 1,500,000 | flat | 5q | HELD | |
| GIGCAPITAL9 CORP | GIXXR | $566.3K | 2,178,000 | flat | 2q | HELD | |
| CHURCHILL CAP CORP XI | CCXIW | $555.8K | 75,000 | +0.01pp | 2q | HELD | |
| BLEICHROEDER ACQUISITI CORP | BBCQW | $545.0K | 250,000 | flat | 2q | HELD | |
| BERTO ACQUISITION CORP II | GUACW | $544.3K | 53,785 | - | new | NEW | |
| FIFTH ERA ACQUISITION CORP I | FERAR | $495.1K | 1,500,000 | flat | 5q | HELD | |
| TEXAS VENTURES ACQUISITION I | TVACW | $463.9K | 875,000 | flat | 5q | HELD | |
| TRANSLATIONAL DEV ACQUISITIO | TDACW | $452.7K | 317,699 | +0.01pp | 6q | HELD | |
| ALPHA TAU MEDICAL LTD | DRTSW | $442.5K | 150,000 | flat | 18q | HELD | |
| WILLIS LEASE FIN CORP | WLFC | $420.3K | 1,837 | - | new | NEW | |
| GIGCAPITAL8 CORP | GIWWR | $390.0K | 1,500,000 | flat | 3q | HELD | |
| GORES HLDGS X INC | GTENW | $370.0K | 500,000 | flat | 5q | HELD | |
| NEW AMER ACQUISITION I CORP | NWAX | $355.2K | 35,000 | flat | 2q | HELD | |
| SIDDHI ACQUISITION CORP | SDHIR | $332.7K | 1,374,599 | flat | 3q | HELD | |
| COLUMBUS CIRCLE CAP CORP II | CMIIW | $306.7K | 232,320 | flat | 2q | HELD | |
| DIGITAL ASSET ACQUISITION CO | DAAQW | $300.0K | 625,000 | flat | 5q | HELD | |
| COLLECTIVE ACQUISITION CORP | CCAQW | $292.5K | 750,000 | flat | 4q | HELD | |
| M3BRIGADE ACQUISITION V CORP | VLOSW | $285.5K | 771,728 | flat | 8q | HELD | |
| BERTO ACQUISITION CORP | TACOW | $284.9K | 400,000 | flat | 5q | HELD | |
| SIZZLE ACQUISITION CORP. II | SZZLR | $284.4K | 1,750,000 | flat | 5q | HELD | |
| CAL REDWOOD ACQUISITION CORP | CRAQR | $276.1K | 1,200,000 | flat | 4q | HELD | |
| SILVERBOX CORP V | SBXEWS | $264.0K | 550,000 | flat | 2q | HELD | |
| EGH ACQUISITION CORP. | EGHAR | $262.7K | 700,000 | flat | 4q | HELD | |
| AMERICAN DRIVE ACQUISITION C | ADACW | $262.5K | 416,666 | flat | 2q | HELD | |
| K&F GROWTH ACQUISITION CORP | KFIIR | $250.4K | 2,000,000 | flat | 5q | HELD | |
| CRANE HBR ACQUISITION CORP I | CRANR | $247.3K | 1,100,000 | flat | 2q | HELD | |
| AXIOM INTELLIGENCE AC CORP 1 | AXINR | $244.6K | 650,000 | flat | 4q | HELD | |
| SAFEGUARD ACQUISITION CORP | SACWS | $236.0K | 400,000 | flat | 2q | HELD | |
| HALL CHADWICK ACQUISITION CO | HCACR | $232.0K | 800,000 | flat | 2q | HELD | |
| D. BORAL ARC ACQ I CORP. | BCARW | $226.2K | 125,000 | flat | 4q | HELD | |
| HCM III ACQUISITION CORP | HCMAW | $216.7K | 333,333 | flat | 4q | HELD | |
| SOULPOWER ACQUISITION CORP | SOULRT | $204.1K | 1,750,000 | flat | 5q | HELD | |
| REPUBLIC DIGITAL ACQUISITION | RDAGW | $200.0K | 500,000 | flat | 5q | HELD | |
| BITCOIN INFRASTRUCTURE ACQUI | BIXIW | $197.8K | 625,000 | flat | 2q | HELD | |
| SPRING VY ACQUISITION CORP I | SVIVW | $195.2K | 200,000 | flat | 2q | HELD | |
| VIKING ACQUISITION CORP I | VACIWS | $195.0K | 216,666 | flat | 3q | HELD | |
| HENNESSY CAP INVTS CORP VIII | HCICR | $193.2K | 1,200,000 | flat | 2q | HELD | |
| THAYER VENTURES ACQ CORP II | TVAIR | $190.1K | 1,000,000 | flat | 4q | HELD | |
| BLUE WTR ACQUISITION CORP. I | BLUWW | $190.0K | 500,000 | flat | 4q | HELD | |
| TALON CAP CORP | TLNCW | $189.3K | 266,666 | flat | 3q | HELD | |
| ARCHIMEDES TECH SPAC PTNRS I | ARCIW | $187.5K | 250,000 | flat | 2q | HELD | |
| FACT II ACQUISITION CORP | FACTW | $180.0K | 300,000 | flat | 6q | HELD | |
| PYROPHYTE ACQUISITION CORP. | PAIIWS | $175.0K | 350,000 | flat | 4q | HELD | |
| GESHER ACQUISITION CORP. II | GSHRW | $172.5K | 600,000 | flat | 5q | HELD | |
| EQV VENTURES AC CORP. II | EVACWS | $172.2K | 433,333 | flat | 4q | HELD | |
| JENA ACQUISITION CORP II | JENART | $170.0K | 1,000,000 | flat | 4q | HELD | |
| RANGE CAP ACQUISITION CORP I | RNGTW | $170.0K | 500,000 | flat | 3q | HELD | |
| M EVO GBL ACQUISITION CORP I | MEVOW | $166.9K | 450,000 | flat | 2q | HELD | |
| KEYSTONE ACQUISITION CORP | $165.0K | 375,000 | - | new | NEW | ||
| LAUNCHPAD CADENZA ACQU CORP | LPCVW | $162.5K | 416,666 | flat | 2q | HELD | |
| ALDABRA 4 LQDTY OPP VEH INC | ALOVW | $160.0K | 333,333 | flat | 2q | HELD | |
| PLUM ACQUISITION CORP IV | PLMKW | $157.5K | 350,000 | flat | 6q | HELD | |
| LIGHTWAVE ACQUISITION CORP | LWACW | $154.9K | 500,000 | flat | 4q | HELD | |
| ITHAX ACQUISITION CORP III | ITHAW | $150.0K | 625,000 | flat | 2q | HELD | |
| ART TECHNOLOGY ACQUISITION C | ARTCW | $148.2K | 375,000 | flat | 2q | HELD | |
| M3-BRIGADE ACQUISITION VI CO | MBVIW | $146.7K | 366,666 | flat | 3q | HELD | |
| INVEST GREEN ACQUISITION COR | IGACR | $144.1K | 800,000 | flat | 2q | HELD | |
| MOUNTAIN LAKE ACQUISIT CORP | MLAAW | $143.1K | 529,794 | flat | 2q | HELD | |
| WEN ACQUISITION CORP | WENNW | $141.7K | 400,000 | flat | 4q | HELD | |
| NEW PROVIDENCE ACQUISITION C | NPACW | $140.0K | 500,000 | flat | 5q | HELD | |
| RANGE CAP ACQUISITION CORP | RANGR | $140.0K | 500,000 | flat | 6q | HELD | |
| PRAETORIAN ACQUISITION CORP | PTORW | $139.3K | 366,666 | flat | 2q | HELD | |
| EVOLUTION GLOBAL ACQUISITION | EVOXW | $138.2K | 350,000 | flat | 2q | HELD | |
| LEGATO MERGER CORP IV | LEGOWS | $138.0K | 331,822 | flat | 2q | HELD | |
| SPACE ASSET ACQUISITION CORP | SAAQW | $135.0K | 150,000 | flat | 2q | HELD | |
| TRAILBLAZER ACQUISITION CORP | BLZRW | $133.3K | 333,333 | flat | 3q | HELD | |
| BLACK SPADE ACQUISITION III | BIIIWS | $133.3K | 333,333 | flat | 2q | HELD | |
| ALUSSA ENERGY ACQUISIT CORP | ALUBWS | $133.2K | 333,333 | flat | 2q | HELD | |
| ACCURAY INC DEL | ARAY | $128.9K | 500,000 | flat | 5q | HELD | |
| APEX TREAS CORP | APXTW | $127.5K | 425,000 | flat | 3q | HELD | |
| IRIS ACQUISITION CORP II | IRABWS | $125.0K | 500,000 | flat | 2q | HELD | |
| MESHFLOW ACQUISITION CORP | MESHW | $125.0K | 416,666 | flat | 2q | HELD | |
| ROMAN DBDR ACQUISITION CORP | DRDBW | $124.2K | 505,000 | flat | 6q | HELD | |
| MOZAYYX ACQUISITION CORP | $122.9K | 175,000 | - | new | NEW | ||
| GENERAL CATALYST GBL RESIL M | $122.5K | 125,000 | - | new | NEW | ||
| WILLOW LANE ACQUISITION CRP | $122.4K | 137,500 | - | new | NEW | ||
| MUZERO ACQUISITION CORP | MUZEW | $121.6K | 400,000 | flat | 2q | HELD | |
| DRUGS MADE IN AMER ACQ II CO | DMIIR | $120.0K | 1,500,000 | flat | 3q | HELD |
Showing the largest 400 of 549 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 | $1.1B | 16.1% |
| Other sectors | $144.8M | 2.0% |
| Not classified | $5.8B | 81.9% |
Quarter by quarter
| Quarter | Value | Positions | New | Added | Trimmed | Exited | Top 10 | Days to file |
|---|---|---|---|---|---|---|---|---|
| Q2 2026 | $7.1B | 549 | 104 | 33 | 28 | 56 | 20.8% | 45 |
| Q1 2026 | $6.5B | 501 | 143 | 46 | 20 | 80 | 23.2% | 45 |
| Q4 2025 | $7.1B | 438 | 106 | 36 | 35 | 66 | 24.8% | 48 |
| Q3 2025 | $7.6B | 398 | 108 | 39 | 29 | 73 | 28.6% | 45 |
| Q2 2025 | $7.4B | 363 | 110 | 49 | 25 | 49 | 22.7% | 45 |
| Q1 2025 | $7.0B | 302 | 54 | 43 | 21 | 43 | 21.7% | 45 |
| Q4 2024 | $7.1B | 291 | 53 | 51 | 19 | 53 | 25.0% | 45 |
| Q3 2024 | $7.1B | 291 | 28 | 59 | 14 | 47 | 25.9% | 45 |
| Q2 2024 | $6.4B | 310 | 29 | 73 | 16 | 68 | 23.8% | 45 |
| Q1 2024 | $6.3B | 349 | 47 | 74 | 14 | 50 | 23.3% | 45 |
| Q4 2023 | $5.6B | 352 | 40 | 50 | 16 | 78 | 31.6% | 45 |
| Q3 2023 | $4.7B | 390 | 48 | 60 | 12 | 79 | 33.5% | 45 |
| Q2 2023 | $4.8B | 421 | 36 | 58 | 16 | 115 | 39.0% | 45 |
| Q1 2023 | $5.0B | 500 | 42 | 55 | 21 | 174 | 35.4% | 45 |
| Q4 2022 | $4.2B | 632 | 31 | 41 | 25 | 234 | 30.9% | 45 |
| Q3 2022 | $4.4B | 835 | 45 | 31 | 28 | 87 | 27.5% | 45 |
| Q2 2022 | $4.4B | 877 | 44 | 38 | 16 | 67 | 27.1% | 40 |
| Q1 2022 | $5.1B | 900 | 208 | 33 | 20 | 135 | 30.0% | 46 |
| Q4 2021 | $4.8B | 827 | 184 | 60 | 20 | 122 | 31.9% | 45 |
| Q3 2021 | $4.4B | 765 | 103 | 68 | 15 | 131 | 31.1% | 46 |
| Q2 2021 | $4.6B | 793 | 313 | 63 | 45 | 198 | 36.0% | 47 |
| Q1 2021 | $3.9B | 678 | 419 | 56 | 100 | 121 | 31.8% | 47 |
| Q4 2020 | $3.6B | 380 | 220 | 33 | 17 | 124 | 36.1% | 47 |
| Q3 2020 | $2.6B | 284 | 127 | 29 | 15 | 40 | 38.4% | 47 |
| Q2 2020 | $2.2B | 197 | 39 | 18 | 9 | 38 | 45.7% | 45 |
| Q1 2020 | $2.1B | 196 | 70 | 22 | 17 | 40 | 47.0% | 45 |
| Q4 2019 | $1.9B | 166 | 57 | 23 | 13 | 40 | 39.5% | 45 |
| Q3 2019 | $1.6B | 149 | 40 | 21 | 16 | 30 | 42.2% | 45 |
| Q2 2019 | $2.0B | 139 | 50 | 17 | 9 | 32 | 46.7% | 45 |
| Q1 2019 | $1.7B | 121 | 69 | 23 | 8 | 39 | 41.0% | 45 |
| Q4 2018 | $1.5B | 91 | 0 | 0 | 0 | 0 | 45.0% | 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.