SONA ASSET MANAGEMENT (US) LLC
Reported holdings as of Q2 2026, from 19 quarterly filings.
Holdings
| Security | Ticker | Value | Shares | Weight | Weight change | Held | Change |
|---|---|---|---|---|---|---|---|
| ISHARES TR OPT | TLT | $670.7M | options only | -4.53pp | 7q | OPTIONS | |
| ECHOSTAR CORP OPT | ECHO | $282.6M | 2,287,240 | -1.38pp | 4q | +22.6%+$52.0M | |
| WARNER BROS DISCOVERY INC OPT | WBD | $276.4M | 5,495,158 | +2.36pp | 5q | -7.4%-$22.2M | |
| VANECK ETF TRUST OPT | SMH | $209.9M | options only | +4.00pp | 2q | OPTIONS | |
| ISHARES TR OPT | HYG | $180.9M | 12,363 | +2.60pp | 12q | -86.0%-$1.1B | |
| INVESCO EXCHANGE TRADED FD T | RSP | $137.9M | 648,262 | -0.22pp | 3q | HELD | |
| ISHARES TR OPT | LQD | $131.9M | 209,432 | -0.75pp | 6q | -81.2%-$569.8M | |
| BILL HOLDINGS INC | $129.7M | 150,078,000 | +0.16pp | 3q | DEBT | ||
| ISHARES TR OPT | IWM | $113.5M | options only | +1.86pp | 3q | OPTIONS | |
| ISHARES INC OPT | EWY | $99.1M | options only | +1.57pp | 5q | OPTIONS | |
| TRIP COM GROUP LTD | $93.6M | 95,000,000 | -0.22pp | 4q | DEBT | ||
| INVESCO EXCH TRADED FD TR II OPT | BKLN | $86.6M | options only | -1.52pp | 4q | OPTIONS | |
| ISHARES INC OPT | EWZ | $74.1M | options only | -1.85pp | 5q | OPTIONS | |
| ETSY INC | $71.0M | 77,500,000 | - | new | DEBT | ||
| KYIVSTAR GROUP LTD | KYIV | $64.9M | 4,014,331 | +0.18pp | 4q | -27.7%-$24.8M | |
| SHARONAI HOLDINGS INC | SHAZ | $63.4M | 749,362 | +1.28pp | 2q | +649.4%+$55.0M | |
| ALPHABET INC | $62.4M | 1,245,000 | - | new | NEW | ||
| COREWEAVE INC OPT | CRWV | $59.7M | options only | - | new | OPTIONS | |
| KRANESHARES TRUST OPT | KWEB | $54.3M | options only | +1.08pp | 4q | OPTIONS | |
| INVESCO QQQ TR OPT | QQQ | $54.1M | options only | -0.51pp | 6q | OPTIONS | |
| DRAFTKINGS INC NEW | $52.3M | 55,999,000 | -0.39pp | 8q | DEBT | ||
| ISHARES TR | EMB | $51.7M | 536,466 | +1.07pp | 2q | +6647.2%+$51.0M | |
| SHIFT4 PMTS INC | $51.0M | 53,398,000 | +0.17pp | 2q | DEBT | ||
| AES CORP | AES | $48.7M | 3,319,005 | -2.26pp | 2q | -70.0%-$113.5M | |
| ISHARES TR OPT | SOXX | $48.1M | options only | - | new | OPTIONS | |
| ALPHABET INC | GOOGN | $42.9M | 850,000 | - | new | NEW | |
| BITDEER TECHNOLOGIES GROUP OPT | BTDR | $40.6M | 1,410,000 | +0.57pp | 4q | +22.8%+$7.5M | |
| ROCKET COS INC | RKT | $40.6M | 2,575,000 | +0.78pp | 3q | HELD | |
| SUPER MICRO COMPUTER INC | SMCIP | $38.5M | 750,000 | - | new | NEW | |
| BLUE ACQUISITION CORP. | BACC | $35.4M | 3,342,359 | +0.02pp | 3q | HELD | |
| IREN LIMITED OPT | IREN | $30.9M | 75,000 | +0.49pp | 2q | HELD | |
| NEBIUS GROUP N.V. OPT | NBIS | $27.6M | options only | - | new | OPTIONS | |
| CHARTER COMMUNICATIONS INC | CHTR | $25.7M | 181,029 | +0.49pp | 4q | +1710.3%+$24.3M | |
| BORR DRILLING LTD | BORR | $25.0M | 6,050,000 | - | new | NEW | |
| VIASAT INC | VSAT | $24.4M | 272,241 | - | new | NEW | |
| CELCUITY INC | $23.9M | 21,000,000 | - | new | DEBT | ||
| SERVICE PPTYS TR | SVC | $22.1M | 13,100,000 | - | new | NEW | |
| ETSY INC | $20.6M | 20,222,000 | -1.37pp | 4q | DEBT | ||
| SOREN ACQUISITION CORP | SORN | $18.4M | 1,850,000 | flat | 2q | HELD | |
| IHEARTMEDIA INC | IHRT | $17.6M | 4,109,524 | +0.25pp | 4q | +119.2%+$9.6M | |
| NEXTNAV INC OPT | NN | $17.3M | 569,713 | +0.19pp | 8q | +9.2%+$1.5M | |
| SPACE EXPLORATION TECHN CORP OPT | SPCX | $17.1M | options only | - | new | OPTIONS | |
| LAFAYETTE DIGITAL ACQUISITIO | ZKP | $16.7M | 1,675,000 | flat | 2q | HELD | |
| CCC INTELLIGENT SOLUTIONS HL | CCC | $16.4M | 3,182,847 | - | new | NEW | |
| DAUCH CORP OPT | DCH | $16.3M | 1,999,257 | +0.22pp | 5q | HELD | |
| MANCHESTER UTD PLC NEW | MANU | $15.6M | 681,402 | - | new | NEW | |
| ALPHABET INC | GOOGL | $15.6M | 43,520 | - | new | NEW | |
| ISHARES INC OPT | EWT | $14.1M | options only | - | new | OPTIONS | |
| WAYFAIR INC | $14.1M | 14,095,000 | flat | 14q | DEBT | ||
| AMC ENTMT HLDGS INC | AMC | $13.9M | 7,306,759 | - | new | NEW | |
| RRE VENTURES ACQUISITION COR | $12.0M | 1,200,000 | - | new | NEW | ||
| GDS HLDGS LTD | GDS | $10.3M | 343,300 | - | new | NEW | |
| FORTRESS VALUE ACQU CORP V | FVAV | $10.1M | 1,000,000 | flat | 2q | HELD | |
| IRENIC ACQUISITION CORP | IACQU | $10.0M | 1,000,000 | - | new | NEW | |
| AVERIN CAP ACQUISITION CORP | $10.0M | 1,000,000 | - | new | NEW | ||
| MOUNTAIN LAKE ACQUISIT CORP | MLAA | $9.9M | 1,000,000 | flat | 2q | HELD | |
| COMCAST CORP NEW | CMCSA | $9.8M | 400,000 | - | new | NEW | |
| ROKU INC | ROKU | $9.7M | 70,000 | - | new | NEW | |
| NORFOLK SOUTHN CORP | NSC | $9.4M | 30,000 | -0.22pp | 4q | -56.6%-$12.3M | |
| CAMBRIDGE ACQUISITION CORP | CAQ | $9.4M | 950,000 | - | new | NEW | |
| BLEICHROEDER ACQUISITI CORP | BBCQ | $9.3M | 900,000 | +0.12pp | 2q | +160.0%+$5.7M | |
| DIGITAL RLTY TR INC | DLR | $9.0M | 50,000 | - | new | NEW | |
| ILLUMINATION ACQUISITIO CORP | $8.9M | 900,000 | - | new | NEW | ||
| KEYSTONE ACQUISITION CORP | $8.9M | 900,000 | - | new | NEW | ||
| REVOLUTION MEDICINES INC | RVMD | $8.7M | 46,450 | - | new | NEW | |
| QIAGEN NV | QGEN | $8.7M | 222,060 | -0.01pp | 2q | HELD | |
| IRIS ACQUISITION CORP II | IRAB | $8.4M | 850,000 | flat | 2q | HELD | |
| OCEANHAWK ACQUISITION CORP | OHACR | $8.4M | 850,000 | - | new | NEW | |
| NEWHOLD INVTS CORP IV | $8.2M | 800,000 | - | new | NEW | ||
| FLUTTER ENTMT PLC | FLUT | $8.1M | 78,823 | - | new | NEW | |
| ARCHIMEDES TECH SPAC PTNRS I | ARCI | $8.0M | 800,000 | flat | 2q | HELD | |
| MUZERO ACQUISITION CORP | MUZE | $7.9M | 800,000 | flat | 2q | HELD | |
| D. BORAL ARC ACQ I CORP. | BCAR | $7.8M | 750,000 | - | new | NEW | |
| STUBHUB HLDGS INC | STUB | $7.5M | 585,106 | - | new | NEW | |
| ABONY ACQUISITION CORP I | AACOU | $7.5M | 750,000 | flat | 2q | HELD | |
| STATE STR SPDR S&P 500 ETF T OPT | SPY | $7.5M | options only | +0.07pp | 5q | OPTIONS | |
| ART TECHNOLOGY ACQUISITION C | ARTC | $7.4M | 750,000 | flat | 2q | HELD | |
| ALDABRA 4 LQDTY OPP VEH INC | ALOV | $7.4M | 748,363 | flat | 2q | HELD | |
| ENERGY TRANSITION SPL OPPORT | $7.4M | 747,500 | - | new | NEW | ||
| ETSY INC | $7.1M | 7,500,000 | - | new | DEBT | ||
| TRIBECA STRATEGIC ACQUISITIO | $7.0M | 700,000 | - | new | NEW | ||
| GMR SOLUTIONS INC | GMRS | $7.0M | 450,000 | - | new | NEW | |
| MARVELL TECHNOLOGY INC | MRVL | $6.9M | 23,000 | - | new | NEW | |
| AXIOM INTELLIGENCE AC CORP 1 | AXIN | $6.7M | 650,000 | +0.05pp | 2q | +44.6%+$2.1M | |
| BLOOM ENERGY CORP OPT | BE | $6.7M | 14,925 | +0.07pp | 2q | -41.0%-$4.7M | |
| BAUSCH PLUS LOMB CORP | BLCO | $6.7M | 404,279 | - | new | NEW | |
| ARMADA ACQUISITION CORP III | AACI | $6.5M | 650,000 | flat | 2q | HELD | |
| SHOPIFY INC | SHOP | $6.3M | 55,000 | - | new | NEW | |
| CHEMOURS CO | CC | $6.2M | 300,000 | - | new | NEW | |
| RIOT PLATFORMS INC | RIOT | $6.2M | 224,830 | -0.01pp | 4q | -30.2%-$2.7M | |
| MOZAYYX ACQUISITION CORP | MZYXU | $6.0M | 600,000 | flat | 2q | HELD | |
| BLACK SPADE ACQUISITION III | BIII | $6.0M | 600,000 | - | new | NEW | |
| M EVO GBL ACQUISITION CORP I | MEVO | $6.0M | 600,000 | flat | 2q | HELD | |
| LEGATO MERGER CORP IV | LEGO | $6.0M | 600,000 | flat | 2q | HELD | |
| MEDLINE INC | MDLN | $5.9M | 150,000 | - | new | NEW | |
| SPDR SERIES TRUST OPT | XHB | $5.8M | options only | - | new | OPTIONS | |
| SANDISK CORP | SNDK | $5.7M | 2,500 | -0.01pp | 3q | -75.0%-$17.1M | |
| CIPHER DIGITAL INC | CIFR | $5.7M | 232,000 | -0.05pp | 2q | +5.5%+$294.0K | |
| ROUNDHILL ETF TRUST OPT | $5.6M | 25,800 | - | new | NEW | ||
| FIRSTENERGY CORP | $5.6M | 5,000,000 | - | new | DEBT | ||
| MESHFLOW ACQUISITION CORP | MESH | $5.5M | 550,000 | flat | 2q | HELD | |
| HUT 8 CORP | HUT | $5.2M | 45,000 | -0.08pp | 2q | -50.8%-$5.4M | |
| SPRING VY ACQUISITION CORP I | SVIV | $5.2M | 506,018 | flat | 2q | +1.2%+$61.3K | |
| CLOUDFLARE INC | NET | $5.2M | 21,000 | - | new | NEW | |
| COLOMBIER ACQUISITION CORP I | CLBR | $5.1M | 500,000 | - | new | NEW | |
| HENNESSY CAP INVTS CORP VIII | HCIC | $5.1M | 515,696 | flat | 2q | HELD | |
| AI INFRASTRUCTURE ACQUISI | AIIA | $5.1M | 500,000 | +0.07pp | 2q | +225.0%+$3.5M | |
| TXNM ENERGY INC | TXNM | $5.1M | 90,000 | - | new | NEW | |
| ARES CAPITAL CORP | ARCC | $5.1M | 275,000 | - | new | NEW | |
| ISHARES INC | EWW | $5.0M | 67,065 | -0.01pp | 5q | -9.4%-$522.0K | |
| DRUGS MADE IN AMER ACQ II CO | DMII | $5.0M | 500,000 | flat | 3q | HELD | |
| EVOLUTION GLOBAL ACQUISITION | EVOX | $5.0M | 501,622 | flat | 2q | HELD | |
| TALON CAP CORP | TLNC | $5.0M | 487,324 | flat | 2q | HELD | |
| SC II ACQUISITION CORP | SCII | $5.0M | 500,000 | flat | 2q | HELD | |
| NVIDIA CORPORATION | NVDA | $5.0M | 25,000 | -0.26pp | 9q | HELD | |
| PATRIOT ACQUISITION CORP | $5.0M | 500,000 | - | new | NEW | ||
| WILCO 63 CORP | WLCOU | $5.0M | 500,000 | - | new | NEW | |
| IDEA ACQUISITION CORP | IACOW | $5.0M | 500,000 | - | new | NEW | |
| AMERICAN DRIVE ACQUISITION C | ADAC | $4.8M | 483,091 | flat | 2q | HELD | |
| SOCIAL COMM PARTNERS CORP | SCPQ | $4.8M | 477,971 | flat | 2q | HELD | |
| FG IMPERII ACQUISITION CORP | FGII | $4.7M | 473,433 | flat | 2q | HELD | |
| FMC CORP | FMC | $4.7M | 408,097 | - | new | NEW | |
| INVESCO DB COMMDY INDX TRCK | DBC | $4.7M | 175,000 | -0.19pp | 2q | HELD | |
| WEN ACQUISITION CORP | WENN | $4.6M | 450,000 | flat | 2q | HELD | |
| SABLE OFFSHORE CORP | SOC | $4.6M | 1,501,943 | - | new | NEW | |
| REPUBLIC DIGITAL ACQUISITION | RDAG | $4.6M | 444,102 | flat | 2q | HELD | |
| CRANE HBR ACQUISITION CORP I | CRAN | $4.6M | 451,963 | flat | 2q | HELD | |
| COLUMBUS CIRCLE CAP CORP II | CMII | $4.6M | 450,000 | flat | 2q | HELD | |
| CURBLINE PPTYS CORP | CURB | $4.6M | 150,000 | - | new | NEW | |
| ISHARES TR | EWU | $4.6M | 98,750 | -0.77pp | 2q | HELD | |
| VERSANT MEDIA GROUP INC | VSNT | $4.5M | 125,000 | - | new | NEW | |
| X3 ACQUISITION CORP LTD | XCBE | $4.5M | 450,000 | flat | 2q | HELD | |
| SILVERBOX CORP V | SBXE | $4.5M | 443,400 | flat | 2q | HELD | |
| SILICON VY ACQUISITION CORP | SVAQ | $4.5M | 441,739 | +0.03pp | 2q | +50.7%+$1.5M | |
| XSOLLA SPAC 1 | XSLL | $4.5M | 450,000 | flat | 2q | HELD | |
| OTG ACQUISITION CORP. I | OTGA | $4.5M | 438,894 | flat | 2q | HELD | |
| VIKING ACQUISITION CORP I | VACI | $4.4M | 428,614 | +0.07pp | 2q | +233.3%+$3.1M | |
| LISTED FDS TR OPT | MAGS | $4.4M | options only | - | new | OPTIONS | |
| LIONHEART HOLDINGS | CUB | $4.3M | 400,000 | +0.06pp | 2q | +184.3%+$2.8M | |
| GSR V ACQUISITION CORP | GSRVU | $4.3M | 426,478 | - | new | NEW | |
| GIGCAPITAL8 CORP | GIW | $4.2M | 416,416 | flat | 2q | HELD | |
| HARVARD AVE ACQUISITION CORP | HAVA | $4.1M | 410,208 | flat | 2q | HELD | |
| UNITED ACQUISITION CORP I | UAC | $4.1M | 414,655 | flat | 2q | HELD | |
| SPACE ASSET ACQUISITION CORP | SAAQ | $4.1M | 400,000 | flat | 2q | HELD | |
| METALS ACQUISITION CORP II | MTAL-WT | $4.1M | 400,000 | - | new | NEW | |
| CANTOR EQUITY PARTNERS VII I | CAES | $4.0M | 400,000 | - | new | NEW | |
| ONEIM ACQUISITION CORP | OIM | $4.0M | 400,000 | flat | 2q | HELD | |
| THE CAMPBELLS COMPANY | CPB | $4.0M | 180,000 | - | new | NEW | |
| SPARTACUS ACQUISITION CORP I | $4.0M | 400,000 | - | new | NEW | ||
| KPET ULTRA PACELINE CORP | KPET-WT | $4.0M | 400,000 | - | new | NEW | |
| TRANSLATIONAL DEV ACQUISITIO | TDAC | $4.0M | 369,960 | flat | 2q | HELD | |
| DYNAMIX CORP III | DNMX | $3.9M | 392,034 | flat | 2q | HELD | |
| DATADOG INC | DDOG | $3.9M | 15,000 | - | new | NEW | |
| KARBON CAP PARTNERS CORP | KBON | $3.9M | 386,047 | flat | 2q | HELD | |
| WHITE PEARL ACQUISITION CORP | WPAC | $3.8M | 383,451 | flat | 2q | HELD | |
| NEW PROVIDENCE ACQUISITION C | NPAC | $3.8M | 366,183 | flat | 2q | HELD | |
| CAESARS ENTERTAINMENT INC NE | CZR | $3.8M | 125,000 | +0.01pp | 10q | HELD | |
| CHAMPIONSGATE ACQUISITION CO | CHPG | $3.8M | 362,528 | flat | 2q | HELD | |
| K2 CAP ACQUISITION CORP | KTWO | $3.8M | 377,226 | flat | 2q | HELD | |
| PLUM ACQUISITION CORP IV | PLMK | $3.7M | 350,000 | flat | 2q | HELD | |
| HELIX ACQUISITION CORP III | HLXC | $3.7M | 350,000 | flat | 2q | HELD | |
| NOKIA CORP | NOK | $3.7M | 280,000 | - | new | NEW | |
| TERAWULF INC | WULF | $3.7M | 150,000 | -0.08pp | 3q | -71.8%-$9.4M | |
| M3-BRIGADE ACQUISITION VI CO | MBVI | $3.7M | 363,069 | flat | 2q | HELD | |
| COHEN CIRCLE ACQUISIT CORP I | CCII | $3.6M | 350,000 | flat | 2q | HELD | |
| ENTEGRIS INC | ENTG | $3.6M | 20,000 | - | new | NEW | |
| CALISA ACQUISITION CORP | ALIS | $3.6M | 353,786 | flat | 2q | HELD | |
| SIRIUSPOINT LTD | SPNT | $3.6M | 149,128 | - | new | NEW | |
| CSLM DIGITA ASSET ACQ CORP I | KOYN | $3.5M | 350,000 | flat | 2q | HELD | |
| ARM HOLDINGS PLC | ARM | $3.5M | 10,000 | +0.04pp | 2q | HELD | |
| LAFAYETTE ACQUISITION CORP | LAFA | $3.5M | 350,000 | flat | 2q | HELD | |
| SPACSPHERE ACQUISITION CORP | SSAC | $3.5M | 350,000 | - | new | NEW | |
| GIGCAPITAL9 CORP | GIX | $3.5M | 350,000 | flat | 2q | HELD | |
| PRAETORIAN ACQUISITION CORP | PTOR | $3.5M | 350,000 | flat | 2q | HELD | |
| BLUE WTR ACQUISITION CORP IV | $3.5M | 350,000 | - | new | NEW | ||
| MICRON TECHNOLOGY INC | MU | $3.5M | 3,000 | - | new | NEW | |
| APPLIED MATLS INC | AMAT | $3.5M | 4,777 | - | new | NEW | |
| APEX TREAS CORP | APXT | $3.4M | 342,422 | flat | 2q | HELD | |
| VINE HILL CAP INVTS CORP II | VHCP | $3.4M | 342,825 | flat | 2q | HELD | |
| STELLAR V CAP CORP | SVCC | $3.4M | 322,958 | flat | 2q | HELD | |
| LEAPFROG ACQUISITION CORP | LFAC | $3.4M | 336,813 | flat | 2q | HELD | |
| PROCAP ACQUISITION CORP | PCAP | $3.3M | 323,751 | flat | 2q | HELD | |
| ORIGIN INVT CORP I | ORIQ | $3.2M | 313,800 | flat | 2q | HELD | |
| EQT CORP | EQT | $3.2M | 60,000 | -0.01pp | 8q | HELD | |
| CAL REDWOOD ACQUISITION CORP | CRAQ | $3.1M | 304,000 | flat | 2q | HELD | |
| CANTOR EQUITY PARTNERS VI IN | CEPS | $3.1M | 300,000 | flat | 2q | HELD | |
| COGENT BIOSCIENCES INC | COGT | $3.1M | 80,000 | flat | 3q | HELD | |
| SOLARIUS CAPITAL ACQU CORP | SOCA | $3.1M | 300,000 | flat | 2q | HELD | |
| WILLOW LANE ACQUISITION CRP | $3.1M | 300,000 | - | new | NEW | ||
| BERTO ACQUISITION CORP II | GUACW | $3.0M | 300,000 | - | new | NEW | |
| ARES ACQUISITION CORP III | AAC-UN | $3.0M | 300,000 | - | new | NEW | |
| HCM IV ACQUISITION CORP | $3.0M | 300,000 | - | new | NEW | ||
| TWELVE SEAS INVT CO III | TWLV | $3.0M | 301,000 | flat | 2q | HELD | |
| LAUNCHPAD CADENZA ACQU CORP | LPCV | $3.0M | 300,000 | flat | 2q | HELD | |
| COLLECTIVE ACQUISITION CORP | $3.0M | 300,000 | - | new | NEW | ||
| TRAILBLAZER ACQUISITION CORP | BLZR | $3.0M | 293,300 | flat | 3q | HELD | |
| KEEL INFRASTRUCTURE CORP | KEEL | $2.9M | 498,645 | - | new | NEW | |
| CHURCHILL CAP CORP XII | $2.8M | 259,292 | - | new | NEW | ||
| FERRARI N V | RACE | $2.8M | 7,500 | - | new | NEW | |
| GALAXY DIGITAL INC. | GLXY | $2.8M | 101,362 | - | new | NEW | |
| EVERPURE INC | P | $2.8M | 35,000 | +0.03pp | 2q | +40.0%+$787.9K | |
| QUANTUM CORP OPT | QMCO | $2.8M | 150,000 | +0.05pp | 2q | +114.0%+$1.5M | |
| OKTA INC | OKTA | $2.7M | 20,000 | - | new | NEW | |
| CREDO TECHNOLOGY GROUP HOLDI | CRDO | $2.7M | 10,000 | - | new | NEW | |
| TAILWIND 2.0 ACQUISITION COR | TDWD | $2.7M | 268,100 | flat | 2q | HELD | |
| ISHARES SILVER TR OPT | SLV | $2.7M | options only | - | new | OPTIONS | |
| DIGITAL ASSET ACQUISITION CO | DAAQ | $2.7M | 255,300 | flat | 2q | HELD | |
| BTC DEV CORP | BDCI | $2.6M | 262,494 | flat | 2q | HELD | |
| CO2 ENERGY TRANSITION CORP | NOEM | $2.6M | 252,019 | flat | 2q | HELD | |
| RICE ACQUISITION CORP 3 | KRSP | $2.6M | 250,000 | flat | 2q | HELD | |
| JENA ACQUISITION CORP II | JENA | $2.6M | 251,916 | flat | 2q | HELD | |
| SNOWFLAKE INC | SNOW | $2.5M | 10,000 | - | new | NEW | |
| GSR IV ACQUISITION CORP | GSRF | $2.5M | 250,000 | flat | 2q | HELD | |
| T-MOBILE US INC | TMUS | $2.5M | 15,000 | - | new | NEW | |
| HERTZ GLOBAL HLDGS INC | HTZ | $2.5M | 1,106,956 | flat | 4q | +98.8%+$1.2M | |
| THERMO FISHER SCIENTIFIC INC | TMO | $2.5M | 5,000 | - | new | NEW | |
| D BORAL ACQUISITION I CORP | DBCA | $2.5M | 250,000 | flat | 2q | HELD | |
| FOREFRONT TECHNOLOGY HOLDING | $2.5M | 250,000 | - | new | NEW | ||
| DOORDASH INC | $2.5M | 2,500,000 | - | new | DEBT | ||
| IRON HORSE ACQUISIT II CORP | IRHO | $2.4M | 244,139 | flat | 2q | HELD | |
| ACTIVATE ENERGY ACQUISIT COR | AEAQ | $2.4M | 242,419 | flat | 2q | HELD | |
| CHENGHE ACQUISITION III CO | CHEC | $2.4M | 236,300 | flat | 2q | HELD | |
| IONQ INC OPT | IONQ | $2.4M | options only | - | new | OPTIONS | |
| MCKINLEY ACQUISITION CORP | MKLY | $2.4M | 232,800 | flat | 2q | HELD | |
| DAEDALUS SPL ACQUISITION COR | DSAC | $2.3M | 230,538 | flat | 2q | HELD | |
| ITHAX ACQUISITION CORP III | ITHA | $2.3M | 231,465 | flat | 2q | HELD | |
| CLEANSPARK INC | CLSK | $2.3M | 157,616 | - | new | NEW | |
| GENERAL PURP ACQUISITION COR | GPAC | $2.3M | 227,723 | flat | 2q | HELD | |
| INFINITE EAGLE ACQUISITION C | IEAG | $2.3M | 225,000 | flat | 2q | HELD | |
| FORTUNEX ACQUISITION CORP | FXACU | $2.3M | 225,000 | - | new | NEW | |
| INSIGHT DIGITAL PARTNERS II | DYOR | $2.2M | 223,070 | flat | 2q | HELD | |
| APPLIED OPTOELECTRONICS INC | AAOI | $2.2M | 15,000 | - | new | NEW | |
| SILICON LABORATORIES INC | SLAB | $2.2M | 10,059 | -0.72pp | 2q | -94.3%-$36.1M | |
| JACKSON ACQUISITION CO II | JACS | $2.2M | 206,468 | flat | 2q | HELD | |
| NEWHOLD INVT CORP III | NHIC | $2.2M | 198,304 | -0.02pp | 2q | -32.1%-$1.0M | |
| ROMAN DBDR ACQUISITION CORP | DRDB | $2.1M | 200,000 | flat | 2q | HELD | |
| TEXAS INSTRS INC | TXN | $2.1M | 7,000 | - | new | NEW | |
| LIGHTWAVE ACQUISITION CORP | LWAC | $2.0M | 199,100 | flat | 2q | HELD | |
| TIMKEN CO | TKR | $2.0M | 14,000 | +0.01pp | 5q | HELD | |
| NEW AMER ACQUISITION I CORP | NWAX | $2.0M | 200,000 | flat | 2q | HELD | |
| SILVER PEGASUS ACQUISITION C | SPEG | $2.0M | 197,613 | flat | 2q | HELD | |
| CROWN RESV ACQUISITION CORP | CRAC | $2.0M | 200,000 | flat | 2q | HELD | |
| GENERAL CATALYST GBL RESIL M | $2.0M | 200,000 | - | new | NEW | ||
| OXLEY BRIDGE ACQ LTD | OBA | $2.0M | 194,599 | flat | 2q | HELD | |
| PETROLEO BRASILEIRO S A | PBR | $1.9M | 120,000 | +0.01pp | 2q | +100.0%+$969.6K | |
| EQV VENTURES AC CORP. II | EVAC | $1.9M | 187,616 | flat | 2q | HELD | |
| GLOBALFOUNDRIES INC | GFS | $1.9M | 22,980 | - | new | NEW | |
| THAYER VENTURES ACQ CORP II | TVAI | $1.9M | 182,437 | flat | 2q | HELD | |
| GESHER ACQUISITION CORP. II | GSHR | $1.8M | 174,729 | flat | 2q | HELD | |
| KOCHAV DEFENSE ACQUI CO | KCHV | $1.8M | 175,122 | flat | 2q | HELD | |
| ARTIUS II ACQUISITION INC | AACB | $1.8M | 172,874 | flat | 2q | HELD | |
| NEWBURY STR II ACQUISITION C | NTWO | $1.8M | 167,796 | flat | 2q | HELD | |
| OYSTER ENTERPRISES II ACQUIS | OYSE | $1.8M | 173,344 | flat | 2q | HELD | |
| ALPHABET INC | GOOG | $1.8M | 5,000 | - | new | NEW | |
| SOUTHERN COPPER CORP | SCCO | $1.8M | 10,100 | - | new | NEW | |
| FUTUREWAVE ACQUISITION CORP | FWACW | $1.8M | 175,000 | - | new | NEW | |
| BERTO ACQUISITION CORP | TACO | $1.7M | 165,606 | flat | 2q | HELD | |
| DRUGS MADE IN AMER ACQUTN CO | DMAA | $1.7M | 162,795 | flat | 2q | HELD | |
| STARLINK AI ACQUISITION CORP | $1.7M | 170,978 | - | new | NEW | ||
| ISHARES TR | IGSB | $1.7M | 32,114 | -1.35pp | 5q | -97.4%-$64.1M | |
| HALL CHADWICK ACQUISITION CO | HCAC | $1.7M | 166,460 | flat | 2q | HELD | |
| GORES HLDGS X INC | GTEN | $1.7M | 159,265 | flat | 2q | HELD | |
| 1RT ACQUISITION CORP. | ONCH | $1.7M | 161,200 | flat | 2q | HELD | |
| INDIGO ACQUISITION CORP | INAC | $1.6M | 158,059 | flat | 2q | HELD | |
| ALUSSA ENERGY ACQUISIT CORP | ALUB | $1.6M | 160,904 | flat | 2q | HELD | |
| COLLECTIVE ACQUISITION CORP | CCAQ | $1.6M | 154,162 | flat | 2q | HELD | |
| HIGHVIEW MERGER CORP | HVMC | $1.6M | 156,076 | flat | 2q | HELD | |
| PYROPHYTE ACQUISITION CORP. | PAII | $1.5M | 151,757 | flat | 2q | HELD | |
| FUTURECREST ACQUISITION CORP | FCRS | $1.5M | 150,000 | flat | 3q | HELD | |
| EQV VENTURES AC CORP. II | EVACU | $1.5M | 150,000 | flat | 4q | HELD | |
| SAFEGUARD ACQUISITION CORP | SAC | $1.5M | 150,000 | flat | 2q | HELD | |
| BLUEROCK ACQUISITION CORP | BLRK | $1.5M | 150,000 | flat | 2q | HELD | |
| GALATA ACQUISITION CORP II | LATA | $1.4M | 141,207 | flat | 2q | HELD | |
| RITHM ACQUISITION CORP | RAC | $1.4M | 136,178 | flat | 2q | HELD | |
| ECOPETROL S A | EC | $1.4M | 100,000 | flat | 6q | HELD | |
| COPLEY ACQUISITION CORP | COPL | $1.4M | 135,811 | flat | 2q | HELD | |
| BLUEPORT ACQUISITION LTD | BPAC | $1.4M | 135,098 | flat | 2q | HELD | |
| TGE VALUE CREATIVE SOLUTIONS | BEBE | $1.3M | 134,076 | flat | 2q | HELD | |
| ALVOTECH | ALVO | $1.3M | 360,000 | - | new | NEW | |
| RAMBUS INC DEL | RMBS | $1.3M | 10,000 | - | new | NEW | |
| BITCOIN INFRASTRUCTURE ACQUI | BIXI | $1.3M | 131,846 | flat | 2q | HELD | |
| SIDDHI ACQUISITION CORP | SDHI | $1.3M | 125,998 | flat | 2q | HELD | |
| INVEST GREEN ACQUISITION COR | IGAC | $1.3M | 131,000 | flat | 2q | HELD | |
| SENSIENT TECHNOLOGIES CORP | SXT | $1.2M | 10,000 | - | new | NEW | |
| ULTRA CLEAN HLDGS INC | UCTT | $1.2M | 8,548 | - | new | NEW | |
| STARRY SEA ACQUISITION CORP | SSEA | $1.2M | 118,403 | flat | 2q | HELD | |
| KRAKACQUISITION CORPORATION | KRAQ | $1.2M | 119,121 | flat | 2q | HELD | |
| STONEBRIDGE ACQUISITION II C | APAC | $1.2M | 117,096 | flat | 2q | HELD | |
| TECK RESOURCES LTD | TECK | $1.2M | 20,000 | flat | 2q | HELD | |
| MILUNA ACQUISITION CORP | MMTX | $1.2M | 117,608 | flat | 2q | HELD | |
| NMP ACQUISITION CORP | NMP | $1.1M | 111,700 | flat | 2q | HELD | |
| AGRICULTURE & NAT SOL ACQ CO | ANSC | $1.1M | 100,000 | flat | 2q | HELD | |
| WESTIN ACQUISITION CORP | WSTN | $1.1M | 113,100 | flat | 2q | HELD | |
| K&F GROWTH ACQUISITION CORP | KFII | $1.1M | 107,873 | flat | 2q | HELD | |
| PIONEER ACQUISITION I CORP | PACH | $1.1M | 111,059 | flat | 2q | HELD | |
| CONCENTRIX CORP OPT | CNXC | $1.1M | options only | -0.01pp | 2q | OPTIONS | |
| RANGE CAP ACQUISITION CORP I | RNGT | $1.1M | 109,609 | flat | 2q | HELD | |
| FIGX CAP ACQUISITION CORP. | FIGX | $1.1M | 107,945 | flat | 2q | HELD | |
| VISTA ENERGY S.A.B. DE C.V. | VIST | $1.1M | 17,000 | flat | 2q | HELD | |
| CHARLTON ARIA ACQUISITION CO | CHAR | $1.1M | 100,000 | flat | 2q | HELD | |
| LAUNCH TWO ACQUISITION CORP. | LPBB | $1.1M | 100,000 | flat | 2q | HELD | |
| BOLD EAGLE ACQUISITION CORP | BEAG | $1.1M | 99,164 | flat | 2q | +5.7%+$57.4K | |
| BAIN CAP GSS INVT CORP | BCSS | $1.1M | 102,723 | flat | 2q | HELD | |
| INNIO NV | INIO | $1.0M | 26,514 | - | new | NEW | |
| SIZZLE ACQUISITION CORP. II | SZZL | $1.0M | 101,170 | flat | 2q | HELD | |
| LAKESHORE ACQUISITION III CO | LCCC | $1.0M | 100,000 | flat | 2q | HELD | |
| TITAN ACQUISITION CORP | TACH | $1.0M | 100,000 | flat | 2q | HELD | |
| CANTOR EQUITY PARTNERS IV IN | CEPF | $1.0M | 100,000 | flat | 4q | HELD | |
| IHS HOLDING LIMITED | IHS | $1.0M | 125,000 | -0.13pp | 17q | -86.1%-$6.4M | |
| VENDOME ACQUISITION CORP I | VNME | $1.0M | 100,000 | flat | 2q | HELD | |
| AA MISSION ACQUISITION CORP | YCY | $1.0M | 100,147 | flat | 2q | HELD | |
| EMMIS ACQUISITION CORP. | EMIS | $1.0M | 100,000 | flat | 2q | HELD | |
| SPDR SERIES TRUST | JNK | $915.9K | 9,504 | -0.15pp | 2q | -88.7%-$7.2M | |
| LAKE SUPERIOR ACQUISITION CO | LKSP | $900.3K | 88,790 | flat | 2q | HELD | |
| VANGUARD SCOTTSDALE FDS | VCIT | $899.6K | 10,885 | -1.21pp | 2q | -98.4%-$57.1M | |
| PERIMETER ACQUISITION CORP I | PMTR | $864.8K | 82,991 | flat | 2q | HELD | |
| BLUE WTR ACQUISITION CORP. I | BLUW | $807.9K | 78,209 | flat | 2q | HELD | |
| NORWEGIAN CRUISE LINE HLDGS | NCLH | $692.4K | 32,800 | - | new | NEW | |
| TREKOR METALS LTD | $688.0K | 100,000 | - | new | NEW | ||
| TERRESTRIAL ENERGY INC | IMSR | $605.8K | 85,566 | flat | 3q | HELD | |
| ALDEL FINL II INC | ALDF | $598.0K | 55,971 | flat | 2q | HELD | |
| HCM III ACQUISITION CORP | HCMAU | $522.0K | 50,000 | flat | 4q | HELD | |
| INNOVIZ TECHNOLOGIES LTD | INVZ | $378.0K | 496,550 | flat | 4q | -0.7%-$2.6K | |
| MACERICH CO | MAC | $377.9K | 15,000 | - | new | NEW | |
| PEABODY ENGR CORP | BTU | $352.6K | 15,250 | - | new | NEW | |
| FUTURECORP SPACE ACQUISITION | FTRA-UN | $334.5K | 33,025 | - | new | NEW | |
| AEVA TECHNOLOGIES INC | AEVA | $287.2K | 10,000 | -0.01pp | 2q | -86.7%-$1.9M | |
| M3-BRIGADE ACQUISITION VI CO | MBVIU | $256.2K | 25,000 | flat | 4q | HELD | |
| OKLO INC | OKLO | $240.7K | 4,600 | flat | 3q | HELD | |
| GIGCAPITAL9 CORP | GIXXR | $234.0K | 900,000 | flat | 2q | +157.1%+$143.0K | |
| OCEANHAWK ACQUISITION CORP | $221.0K | 850,000 | - | new | NEW | ||
| KENSINGTON CAP ACQUISITION | $215.2K | 175,000 | - | new | NEW | ||
| KEYSTONE ACQUISITION CORP | $198.0K | 450,000 | - | new | NEW | ||
| COLUMBUS CIRCLE CAP CORP II | CMIIW | $198.0K | 149,998 | flat | 2q | HELD | |
| TH INTERNATIONAL LIMITED | THCH | $191.0K | 100,000 | flat | 6q | HELD | |
| RENATUS TACTICAL ACQUIS | RTAC | $188.8K | 18,014 | - | new | NEW | |
| IRENIC ACQUISITION CORP | $183.3K | 333,332 | - | new | NEW | ||
| SOREN ACQUISITION CORP | SORNW | $177.6K | 616,665 | flat | 2q | HELD | |
| KYIVSTAR GROUP LTD | KYIVW | $162.2K | 25,000 | flat | 4q | HELD | |
| LAFAYETTE DIGITAL ACQUISITIO | ZKPW | $150.8K | 418,749 | flat | 2q | HELD | |
| ARCHIMEDES TECH SPAC PTNRS I | ARCIW | $150.0K | 200,000 | flat | 2q | HELD | |
| ILLUMINATION ACQUISITIO CORP | $146.7K | 299,998 | - | new | NEW | ||
| MOUNTAIN LAKE ACQUISIT CORP | MLAAW | $135.1K | 500,000 | flat | 2q | HELD | |
| MUZERO ACQUISITION CORP | MUZEW | $124.0K | 400,000 | flat | 2q | HELD | |
| AI INFRASTRUCTURE ACQUISI | AIIART | $123.6K | 588,764 | - | new | NEW | |
| SILICON VY ACQUISITION CORP | SVAQW | $120.2K | 146,565 | flat | 2q | HELD | |
| ALDABRA 4 LQDTY OPP VEH INC | ALOVW | $119.7K | 249,453 | flat | 2q | HELD | |
| UNITED ACQUISITION CORP I | UACWS | $115.1K | 103,663 | flat | 2q | HELD | |
| M EVO GBL ACQUISITION CORP I | MEVOW | $111.3K | 300,000 | flat | 2q | HELD | |
| WHITE PEARL ACQUISITION CORP | WPACRT | $110.5K | 392,944 | flat | 2q | +2.5%+$2.7K | |
| AVERIN CAP ACQUISITION CORP | $107.4K | 166,666 | - | new | NEW | ||
| ARMADA ACQUISITION CORP III | AACIW | $107.2K | 325,000 | - | new | NEW | |
| IRIS ACQUISITION CORP II | IRABWS | $106.2K | 425,000 | flat | 2q | HELD | |
| SPACE ASSET ACQUISITION CORP | SAAQW | $105.1K | 113,076 | flat | 2q | -15.2%-$18.8K | |
| SPRING VY ACQUISITION CORP I | SVIVW | $103.2K | 108,612 | flat | 2q | -13.1%-$15.6K | |
| K2 CAP ACQUISITION CORP | KTWOR | $99.5K | 452,226 | flat | 2q | +19.9%+$16.5K | |
| CAMBRIDGE ACQUISITION CORP | CAQUW | $95.0K | 316,665 | - | new | NEW | |
| KOCHAV DEFENSE ACQUI CO | KCHVR | $90.9K | 450,000 | - | new | NEW | |
| LEGATO MERGER CORP IV | LEGOWS | $88.0K | 199,998 | flat | 2q | HELD | |
| HENNESSY CAP INVTS CORP VIII | HCICR | $83.0K | 515,696 | - | new | NEW | |
| BLACK SPADE ACQUISITION III | BIIIWS | $80.0K | 199,997 | - | new | NEW | |
| AMERICAN DRIVE ACQUISITION C | ADACW | $76.0K | 133,331 | flat | 2q | HELD | |
| SIZZLE ACQUISITION CORP. II | SZZLR | $74.5K | 458,229 | - | new | NEW | |
| SOCIAL COMM PARTNERS CORP | SCPQW | $73.3K | 165,748 | flat | 2q | HELD | |
| SPARTACUS ACQUISITION CORP I | $72.0K | 133,332 | - | new | NEW | ||
| FG IMPERII ACQUISITION CORP | FGIIW | $71.3K | 236,715 | flat | 2q | HELD | |
| SILVERBOX CORP V | SBXEWS | $70.9K | 147,797 | flat | 2q | HELD | |
| ART TECHNOLOGY ACQUISITION C | ARTCW | $69.4K | 187,500 | flat | 2q | HELD | |
| FOREFRONT TECHNOLOGY HOLDING | $68.1K | 125,000 | - | new | NEW | ||
| WILLOW LANE ACQUISITION CRP | $66.8K | 75,000 | - | new | NEW | ||
| X3 ACQUISITION CORP LTD | XCBEW | $63.5K | 225,000 | flat | 2q | HELD | |
| NEW AMER ACQUISITION I CORP | NWAXWS | $59.8K | 100,000 | flat | 2q | HELD | |
| BLUE WTR ACQUISITION CORP IV | $59.5K | 175,000 | - | new | NEW | ||
| IDEA ACQUISITION CORP | $56.7K | 166,665 | - | new | NEW | ||
| ONEIM ACQUISITION CORP | OIMAW | $56.7K | 66,666 | flat | 2q | HELD | |
| HARVARD AVE ACQUISITION CORP | HAVAR | $55.9K | 349,600 | - | new | NEW | |
| MESHFLOW ACQUISITION CORP | MESHW | $55.0K | 183,331 | flat | 2q | HELD | |
| XSOLLA SPAC 1 | XSLLW | $54.0K | 225,000 | flat | 2q | HELD | |
| SPACSPHERE ACQUISITION CORP | SSACR | $52.5K | 350,000 | - | new | NEW | |
| OYSTER ENTERPRISES II ACQUIS | OYSER | $49.5K | 450,000 | - | new | NEW | |
| VINE HILL CAP INVTS CORP II | VHCPW | $49.0K | 104,260 | flat | 2q | HELD | |
| GENERAL CATALYST GBL RESIL M | $47.5K | 50,000 | - | new | NEW | ||
| PRAETORIAN ACQUISITION CORP | PTORW | $46.2K | 116,667 | flat | 2q | HELD | |
| EMMIS ACQUISITION CORP. | EMISR | $45.0K | 300,000 | - | new | NEW | |
| DRUGS MADE IN AMER ACQ II CO | DMIIR | $44.0K | 550,000 | flat | 3q | +83.3%+$20.0K | |
| INFINITE EAGLE ACQUISITION C | IEAGR | $43.9K | 225,000 | flat | 2q | HELD | |
| KPET ULTRA PACELINE CORP | $42.0K | 66,666 | - | new | NEW | ||
| COLLECTIVE ACQUISITION CORP | $41.2K | 150,000 | - | new | NEW | ||
| HCM IV ACQUISITION CORP | $40.5K | 75,000 | - | new | NEW | ||
| IRON HORSE ACQUISIT II CORP | IRHOR | $39.3K | 244,139 | flat | 2q | HELD | |
| STARLINK AI ACQUISITION CORP | $37.6K | 170,978 | - | new | NEW | ||
| LAUNCHPAD CADENZA ACQU CORP | LPCVW | $35.0K | 99,997 | flat | 2q | HELD | |
| TGE VALUE CREATIVE SOLUTIONS | BEBEWS | $26.1K | 67,037 | flat | 2q | HELD | |
| GENERAL PURP ACQUISITION COR | GPACW | $26.0K | 100,000 | flat | 2q | HELD | |
| ACTIVATE ENERGY ACQUISIT COR | AEAQW | $23.7K | 75,000 | flat | 2q | HELD | |
| BLUEROCK ACQUISITION CORP | BLRKW | $22.5K | 49,997 | flat | 2q | HELD | |
| TAILWIND 2.0 ACQUISITION COR | TDWDR | $17.9K | 143,200 | - | new | NEW | |
| SPACSPHERE ACQUISITION CORP | SSACW | $16.6K | 175,000 | - | new | NEW | |
| BITCOIN INFRASTRUCTURE ACQUI | BIXIW | $15.8K | 50,000 | flat | 2q | HELD | |
| DAEDALUS SPL ACQUISITION COR | DSACW | $15.0K | 25,000 | flat | 2q | HELD |
Showing the largest 400 of 409 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 |
|---|---|---|
| Telecom & Media | $760.8M | 16.0% |
| Holding & Investment | $529.9M | 11.1% |
| Software & IT Services | $243.3M | 5.1% |
| Banks & Lending | $140.6M | 3.0% |
| Other sectors | $389.9M | 8.2% |
| Not classified | $2.7B | 56.7% |
Quarter by quarter
| Quarter | Value | Positions | New | Added | Trimmed | Exited | Top 10 | Days to file |
|---|---|---|---|---|---|---|---|---|
| Q2 2026 | $4.8B | 409 | 144 | 26 | 26 | 63 | 46.9% | 45 |
| Q1 2026 | $4.7B | 328 | 255 | 19 | 23 | 61 | 53.8% | 45 |
| Q4 2025 | $4.4B | 134 | 50 | 27 | 23 | 58 | 48.8% | 48 |
| Q3 2025 | $4.1B | 142 | 69 | 17 | 21 | 37 | 47.0% | 45 |
| Q2 2025 | $3.6B | 110 | 53 | 23 | 17 | 40 | 50.5% | 45 |
| Q1 2025 | $3.3B | 97 | 44 | 19 | 19 | 34 | 55.2% | 45 |
| Q4 2024 | $2.5B | 87 | 32 | 17 | 11 | 40 | 45.9% | 45 |
| Q3 2024 | $4.4B | 95 | 46 | 16 | 13 | 20 | 61.8% | 45 |
| Q2 2024 | $3.2B | 69 | 25 | 17 | 9 | 26 | 69.6% | 45 |
| Q1 2024 | $3.0B | 70 | 31 | 16 | 7 | 15 | 70.2% | 51 |
| Q4 2023 | $3.1B | 54 | 21 | 10 | 12 | 86 | 84.6% | 44 |
| Q3 2023 | $2.4B | 119 | 16 | 90 | 7 | 42 | 88.3% | 45 |
| Q2 2023 | $482.4M | 145 | 15 | 21 | 11 | 32 | 47.3% | 42 |
| Q1 2023 | $465.0M | 162 | 30 | 12 | 9 | 142 | 56.8% | 45 |
| Q4 2022 | $347.3M | 274 | 30 | 5 | 4 | 83 | 79.8% | 44 |
| Q3 2022 | $168.5M | 327 | 26 | 9 | 3 | 32 | 51.0% | 45 |
| Q2 2022 | $102.8M | 333 | 107 | 5 | 7 | 25 | 33.1% | 46 |
| Q1 2022 | $175.1M | 251 | 17 | 18 | 4 | 113 | 24.4% | 43 |
| Q4 2021 | $190.1M | 347 | 0 | 0 | 0 | 0 | 41.6% | 42 |
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.