Clear Street Group Inc.
Reported holdings as of Q2 2026, from 4 quarterly filings.
Holdings
| Security | Ticker | Value | Shares | Weight | Weight change | Held | Change |
|---|---|---|---|---|---|---|---|
| NVIDIA CORPORATION OPT | NVDA | $7.0B | 30,700,549 | -8.43pp | 4q | -3.5%-$256.6M | |
| SANDISK CORP OPT | SNDK | $6.8B | 2,983,392 | +13.89pp | 2q | +143.6%+$4.0B | |
| ADVANCED MICRO DEVICES INC OPT | AMD | $3.6B | 3,462,632 | +0.90pp | 4q | -37.1%-$2.1B | |
| APPLE INC OPT | AAPL | $2.2B | 3,764,485 | -2.26pp | 4q | HELD | |
| MICROSOFT CORP OPT | MSFT | $2.1B | 2,904,438 | -3.17pp | 4q | +1.1%+$22.3M | |
| AMAZON COM INC OPT | AMZN | $2.0B | 4,144,837 | -1.34pp | 4q | +10.7%+$191.5M | |
| ALPHABET INC OPT | GOOGL | $1.4B | 2,004,159 | -1.07pp | 4q | HELD | |
| META PLATFORMS INC OPT | META | $1.3B | 1,276,017 | -2.08pp | 4q | -2.2%-$29.3M | |
| ALPHABET INC OPT | GOOG | $1.1B | 1,633,092 | -0.83pp | 4q | +0.8%+$8.5M | |
| NEBIUS GROUP N.V. OPT | NBIS | $1.1B | 3,618,657 | +1.45pp | 4q | +18.3%+$167.6M | |
| ROUNDHILL ETF TRUST | $1.1B | 14,481,133 | - | new | NEW | ||
| WESTERN DIGITAL CORP | WDC | $522.4M | 817,892 | +1.06pp | 2q | +239.7%+$368.6M | |
| LUMENTUM HLDGS INC | LITE | $502.6M | 585,683 | +0.09pp | 2q | +41.4%+$147.2M | |
| COINBASE GLOBAL INC | COIN | $338.3M | 2,313,977 | -1.13pp | 4q | -9.4%-$35.1M | |
| SPACE EXPLORATION TECHN CORP OPT | SPCX | $323.8M | 1,270,022 | - | new | NEW | |
| BLOOM ENERGY CORP | BE | $301.8M | 996,971 | +0.40pp | 3q | +49.3%+$99.6M | |
| COHERENT CORP | COHR | $291.9M | 739,976 | +0.45pp | 2q | +150.4%+$175.3M | |
| COREWEAVE INC | CRWV | $283.4M | 2,846,760 | -0.45pp | 4q | -23.3%-$86.0M | |
| PALANTIR TECHNOLOGIES INC | PLTR | $275.6M | 2,362,229 | -0.60pp | 4q | +8.3%+$21.2M | |
| CREDO TECHNOLOGY GROUP HOLDI | CRDO | $266.3M | 979,222 | +0.44pp | 4q | +62.4%+$102.3M | |
| ASTERA LABS INC | ALAB | $260.5M | 539,212 | +0.44pp | 4q | +7.9%+$19.1M | |
| TESLA INC OPT | TSLA | $227.5M | 283,458 | -0.26pp | 4q | +3.2%+$7.0M | |
| AST SPACEMOBILE INC OPT | ASTS | $222.4M | 2,415,249 | -0.60pp | 4q | -28.7%-$89.7M | |
| APPLIED OPTOELECTRONICS INC | AAOI | $182.4M | 1,231,143 | - | new | NEW | |
| CORNING INC | GLW | $175.2M | 685,760 | +0.35pp | 2q | +286.5%+$129.8M | |
| LAM RESEARCH CORP | LRCX | $171.0M | 394,705 | +0.28pp | 4q | +130.0%+$96.7M | |
| BITMINE IMMERSION TECHS INC | BMNR | $169.0M | 12,696,423 | -0.90pp | 4q | -13.3%-$25.8M | |
| IREN LIMITED OPT | IREN | $157.3M | 3,289,458 | +0.11pp | 3q | +59.4%+$58.6M | |
| MARVELL TECHNOLOGY INC | MRVL | $153.9M | 516,700 | - | new | NEW | |
| D-WAVE QUANTUM INC | QBTS | $148.9M | 6,206,861 | +0.04pp | 4q | +8.7%+$11.9M | |
| APPLOVIN CORP | APP | $147.5M | 286,234 | -0.08pp | 4q | +3.0%+$4.3M | |
| ARM HOLDINGS PLC | ARM | $142.4M | 401,475 | +0.24pp | 4q | +99.9%+$71.1M | |
| CIRCLE INTERNET GROUP INC | CRCL | $140.1M | 2,237,306 | -0.40pp | 4q | +15.6%+$18.9M | |
| ROBINHOOD MKTS INC | HOOD | $139.9M | 1,395,322 | -0.05pp | 4q | -3.0%-$4.3M | |
| GE VERNOVA INC | GEV | $137.3M | 116,884 | +0.10pp | 4q | +66.8%+$55.0M | |
| STRATEGY INC | MSTR | $135.2M | 1,554,968 | -0.31pp | 4q | +21.1%+$23.6M | |
| BROADCOM INC | AVGO | $134.0M | 354,694 | +0.03pp | 4q | +43.4%+$40.5M | |
| SPDR SERIES TRUST | XRT | $131.6M | 1,500,000 | +0.01pp | 4q | +50.0%+$43.9M | |
| INVESCO QQQ TR OPT | QQQ | $125.6M | 124,542 | -0.17pp | 4q | -12.8%-$18.5M | |
| MICRON TECHNOLOGY INC OPT | MU | $116.0M | 42,466 | +0.24pp | 2q | HELD | |
| CEREBRAS SYSTEMS INC | CBRS | $97.8M | 442,691 | - | new | NEW | |
| AXT INC | AXTI | $94.3M | 1,308,921 | - | new | NEW | |
| INTERNATIONAL BUSINESS MACHS | IBM | $91.8M | 326,538 | - | new | NEW | |
| UNITEDHEALTH GROUP INC | UNH | $89.9M | 216,192 | -0.43pp | 4q | -64.1%-$160.2M | |
| SUPER MICRO COMPUTER INC | SMCI | $87.7M | 2,989,651 | +0.14pp | 4q | +233.4%+$61.4M | |
| SPDR SERIES TRUST OPT | XBI | $81.5M | 500,000 | - | new | NEW | |
| TEMPUS AI INC | TEM | $77.9M | 1,345,069 | +0.02pp | 4q | +40.8%+$22.6M | |
| KLA CORP | KLAC | $77.2M | 255,884 | +0.17pp | 3q | +5887.0%+$75.9M | |
| ROCKET LAB CORP | RKLB | $73.2M | 720,160 | +0.10pp | 4q | +116.9%+$39.5M | |
| SEAGATE TECHNOLOGY HLDNGS PL | STX | $70.6M | 73,123 | - | new | NEW | |
| OKLO INC | OKLO | $69.6M | 1,329,523 | +0.08pp | 4q | +166.2%+$43.4M | |
| UPSTART HLDGS INC OPT | UPST | $69.0M | 1,829,063 | +0.01pp | 4q | +17.6%+$10.3M | |
| ASML HLDG NV | ASML | $68.0M | 34,180 | +0.03pp | 4q | +30.3%+$15.8M | |
| APPLIED MATLS INC | AMAT | $66.4M | 91,490 | - | new | NEW | |
| IONQ INC | IONQ | $66.3M | 1,245,695 | -0.05pp | 4q | -32.0%-$31.2M | |
| ALIBABA GROUP HLDG LTD | BABA | $64.3M | 669,953 | -0.18pp | 4q | HELD | |
| ECHOSTAR CORP | ECHO | $57.9M | 570,390 | +0.09pp | 3q | +420.9%+$46.8M | |
| SALESFORCE INC OPT | CRM | $57.4M | 351,308 | +0.04pp | 4q | +155.5%+$34.9M | |
| ADOBE INC | ADBE | $56.7M | 276,650 | -0.04pp | 4q | +49.5%+$18.8M | |
| ETF OPPORTUNITIES TRUST | TDAQ | $56.5M | 1,989,331 | +0.07pp | 2q | +144.2%+$33.4M | |
| ORACLE CORP | ORCL | $50.4M | 343,708 | -0.15pp | 4q | -24.7%-$16.5M | |
| SNOWFLAKE INC | SNOW | $50.0M | 196,579 | +0.06pp | 4q | +95.0%+$24.4M | |
| ENTREPRENEURSHARES SERIES TR | XOVR | $48.7M | 2,313,060 | - | new | NEW | |
| NETFLIX INC | NFLX | $48.0M | 672,896 | -0.03pp | 4q | +79.7%+$21.3M | |
| TAIWAN SEMICONDUCTOR MANUFAC | TSM | $47.7M | 99,065 | +0.04pp | 4q | +60.8%+$18.1M | |
| JOBY AVIATION INC | JOBY | $46.4M | 5,198,381 | -0.03pp | 4q | +18.6%+$7.3M | |
| GALAXY DIGITAL INC. | GLXY | $40.1M | 1,467,382 | +0.04pp | 4q | +72.9%+$16.9M | |
| CONSTELLATION ENERGY CORP | CEG | $38.4M | 154,714 | +0.03pp | 4q | +175.8%+$24.5M | |
| NOKIA CORP OPT | NOK | $37.3M | 2,617,423 | +0.09pp | 2q | +3446.6%+$36.3M | |
| MARA HOLDINGS INC | MARA | $36.9M | 2,653,400 | +0.02pp | 4q | +12.9%+$4.2M | |
| RIGETTI COMPUTING INC | RGTI | $36.7M | 1,898,533 | flat | 4q | +18.6%+$5.7M | |
| HIMS & HERS HEALTH INC | HIMS | $34.3M | 989,913 | -0.04pp | 4q | -24.4%-$11.1M | |
| FUTU HLDGS LTD | FUTU | $31.6M | 336,869 | +0.03pp | 3q | +286.9%+$23.4M | |
| SOFI TECHNOLOGIES INC OPT | SOFI | $30.0M | 1,448,780 | -0.01pp | 4q | +30.4%+$7.0M | |
| CIENA CORP | CIEN | $29.8M | 60,716 | - | new | NEW | |
| CELESTICA INC | CLS | $28.0M | 76,703 | flat | 3q | +25.5%+$5.7M | |
| STATE STR SPDR S&P 500 ETF T OPT | SPY | $27.1M | 3,852 | -0.49pp | 4q | +341.7%+$21.0M | |
| CORGI ETF TR I | FDRS | $26.6M | 1,144,317 | +0.02pp | 2q | +82.1%+$12.0M | |
| NUSCALE PWR CORP | SMR | $25.7M | 2,564,927 | -0.01pp | 4q | +44.3%+$7.9M | |
| GAMESTOP CORP | GME | $25.0M | 1,130,881 | flat | 4q | +65.5%+$9.9M | |
| THE TRADE DESK INC | TTD | $24.8M | 1,370,030 | flat | 4q | +95.6%+$12.1M | |
| ONDAS INC | ONDS | $24.7M | 3,003,419 | -0.06pp | 2q | -11.4%-$3.2M | |
| ELI LILLY & CO | LLY | $22.3M | 18,606 | -0.01pp | 4q | -0.5%-$113.9K | |
| PAYPAL HLDGS INC | PYPL | $19.9M | 461,029 | -0.09pp | 4q | -40.5%-$13.6M | |
| TERADYNE INC | TER | $19.2M | 39,598 | +0.02pp | 3q | +59.8%+$7.2M | |
| FIGMA INC | FIG | $18.2M | 1,007,718 | -0.01pp | 3q | +67.8%+$7.4M | |
| ETF OPPORTUNITIES TRUST | TSPY | $17.5M | 689,516 | -0.01pp | 2q | +24.5%+$3.4M | |
| NOVO-NORDISK A S | NVO | $16.4M | 342,213 | flat | 4q | +15.2%+$2.2M | |
| INTUITIVE SURGICAL INC | ISRG | $14.3M | 35,928 | +0.01pp | 3q | +187.5%+$9.3M | |
| ISHARES ETHEREUM TR | ETHA | $14.3M | 1,199,995 | -0.07pp | 4q | -28.0%-$5.6M | |
| QUANTUM COMPUTING INC | QUBT | $13.9M | 1,427,999 | +0.01pp | 4q | +69.6%+$5.7M | |
| ISHARES TR OPT | TLT | $13.6M | options only | +0.03pp | 2q | OPTIONS | |
| CLOUDFLARE INC | NET | $13.5M | 55,080 | +0.02pp | 3q | +189.2%+$8.8M | |
| FIGURE TECHNOLOGY SOLUTIO | FIGR | $13.3M | 431,883 | +0.01pp | 2q | +174.2%+$8.4M | |
| TRUMP MEDIA & TECHNOLOGY GRO | DJT | $12.5M | 1,620,709 | -0.01pp | 4q | +48.8%+$4.1M | |
| INTUITIVE MACHINES INC | LUNR | $12.2M | 570,749 | flat | 2q | +59.8%+$4.6M | |
| FABRINET | FN | $12.1M | 21,522 | - | new | NEW | |
| IPG PHOTONICS CORP | IPGP | $12.0M | 102,540 | - | new | NEW | |
| PALO ALTO NETWORKS INC | PANW | $11.8M | 34,721 | +0.01pp | 4q | +3.4%+$394.2K | |
| ARCHER AVIATION INC | ACHR | $11.4M | 2,399,817 | -0.03pp | 4q | -15.9%-$2.1M | |
| PLANET LABS PBC | PL | $11.0M | 330,773 | +0.01pp | 2q | +117.2%+$5.9M | |
| GLASS HOUSE BRANDS INC | GLAS | $10.2M | 825,000 | - | new | NEW | |
| ADVISORSHARES TR | MSOS | $10.2M | 2,007,632 | flat | 4q | HELD | |
| ROBLOX CORP | RBLX | $10.1M | 186,256 | - | new | NEW | |
| POET TECHNOLOGIES INC | POET | $10.1M | 982,265 | - | new | NEW | |
| RIOT PLATFORMS INC | RIOT | $9.3M | 339,843 | flat | 4q | -37.3%-$5.5M | |
| CORGI ETF TR I | $9.3M | 289,494 | - | new | NEW | ||
| NLIGHT INC | LASR | $9.0M | 129,348 | - | new | NEW | |
| COSTCO WHOLESALE CORPORATION | COST | $8.9M | 9,471 | flat | 4q | +111.4%+$4.7M | |
| DUOLINGO INC | DUOL | $8.7M | 75,519 | -0.03pp | 3q | -41.0%-$6.0M | |
| UNITY SOFTWARE INC | U | $8.5M | 298,756 | -0.01pp | 4q | -22.6%-$2.5M | |
| ISHARES TR OPT | IWM | $8.3M | options only | -0.02pp | 3q | OPTIONS | |
| AFFIRM HLDGS INC | AFRM | $8.0M | 97,803 | flat | 4q | +3.5%+$267.0K | |
| ON SEMICONDUCTOR CORP | ON | $8.0M | 84,301 | - | new | NEW | |
| NIO INC | NIO | $7.9M | 1,564,708 | -0.01pp | 3q | +48.6%+$2.6M | |
| UIPATH INC | PATH | $7.9M | 724,979 | flat | 2q | +33.9%+$2.0M | |
| KRATOS DEFENSE & SEC SOLUTIO | KTOS | $7.8M | 156,173 | -0.03pp | 4q | -1.7%-$131.4K | |
| HUT 8 CORP | HUT | $7.6M | 65,961 | +0.02pp | 2q | +205.6%+$5.1M | |
| T1 ENERGY INC | TE | $7.6M | 802,080 | - | new | NEW | |
| USA RARE EARTH INC | USAR | $7.5M | 345,975 | flat | 2q | +15.3%+$989.8K | |
| COLLECTIVE ACQUISITION CORP | $7.0M | 860,722 | - | new | NEW | ||
| VANGUARD INTL EQUITY INDEX F | VT | $7.0M | 44,449 | +0.01pp | 2q | +618.4%+$6.0M | |
| AMPHENOL CORP | APH | $6.8M | 38,811 | +0.01pp | 2q | +607.2%+$5.9M | |
| RTX CORPORATION | RTX | $6.8M | 35,862 | -0.01pp | 4q | +5.7%+$368.5K | |
| VIAVI SOLUTIONS INC | VIAV | $6.5M | 135,393 | - | new | NEW | |
| CATERPILLAR INC | CAT | $6.4M | 5,984 | - | new | NEW | |
| CIPHER DIGITAL INC | CIFR | $6.4M | 259,291 | flat | 3q | +16.4%+$893.0K | |
| BOEING CO | BA | $6.2M | 28,546 | flat | 4q | +13.9%+$756.1K | |
| AMERICAN AIRLINES GROUP INC | AAL | $6.0M | 331,284 | flat | 4q | -21.9%-$1.7M | |
| AMKOR TECHNOLOGY INC | AMKR | $5.9M | 68,264 | - | new | NEW | |
| MKS INC. | MKSI | $5.6M | 12,676 | - | new | NEW | |
| ARISTA NETWORKS INC | ANET | $5.5M | 32,290 | +0.01pp | 4q | +82.0%+$2.5M | |
| OKTA INC | OKTA | $5.4M | 39,937 | +0.01pp | 3q | +354.9%+$4.3M | |
| QUANTUMSCAPE CORP | QS | $5.4M | 709,666 | -0.01pp | 3q | -9.8%-$582.5K | |
| OCEAN CAP ACQUISITION CORP | $5.1M | 495,576 | - | new | NEW | ||
| KEEL INFRASTRUCTURE CORP | KEEL | $5.1M | 881,790 | - | new | NEW | |
| MP MATERIALS CORP | MP | $5.0M | 89,704 | flat | 3q | +49.5%+$1.7M | |
| SPOTIFY TECHNOLOGY S A | SPOT | $4.9M | 10,658 | -0.01pp | 3q | +11.1%+$489.9K | |
| RED CAT HLDGS INC | RCAT | $4.6M | 431,413 | -0.02pp | 2q | -21.6%-$1.3M | |
| QUANTUM LEAP ACQUISITION COR | $4.3M | 435,308 | - | new | NEW | ||
| BAIDU INC | BIDU | $4.3M | 37,393 | flat | 3q | +74.9%+$1.8M | |
| ARK ETF TR | ARKK | $4.2M | 51,993 | - | new | NEW | |
| OSCAR HEALTH INC | OSCR | $4.1M | 144,306 | flat | 4q | -3.9%-$168.4K | |
| AMPERCAP ACQUISITION CO | APMCR | $4.0M | 422,655 | - | new | NEW | |
| ENERGY FUELS INC | UUUU | $4.0M | 275,339 | -0.01pp | 2q | +20.9%+$689.3K | |
| SNAP INC | SNAP | $4.0M | 892,245 | -0.01pp | 3q | -1.8%-$71.8K | |
| MONOLITHIC PWR SYS INC | MPWR | $3.6M | 2,623 | - | new | NEW | |
| AEROVIRONMENT INC | AVAV | $3.6M | 21,513 | -0.01pp | 3q | +0.7%+$24.9K | |
| GRAB HOLDINGS LIMITED | GRAB | $3.5M | 939,029 | flat | 3q | +183.4%+$2.3M | |
| GSR V ACQUISITION CORP | GSRVU | $3.5M | 352,600 | - | new | NEW | |
| AEON ACQUISITION I CORP | AESPW | $3.3M | 331,006 | - | new | NEW | |
| AEVA TECHNOLOGIES INC | AEVA | $3.3M | 113,904 | - | new | NEW | |
| EQV VENTURES AC CORP. II | EVAC | $3.2M | 319,251 | flat | 4q | +61.0%+$1.2M | |
| STONEBRIDGE ACQUISITION II C | APAC | $3.2M | 318,923 | flat | 3q | +3.5%+$109.8K | |
| FORTUNEX ACQUISITION CORP | FXACU | $3.2M | 314,281 | - | new | NEW | |
| GIGCAPITAL9 CORP | GIX | $3.1M | 316,531 | flat | 2q | +2.5%+$76.0K | |
| SOUNDHOUND AI INC | SOUN | $3.1M | 473,083 | -0.01pp | 4q | -24.5%-$991.2K | |
| LAKESHORE ACQUISITION III CO | LCCC | $3.0M | 289,227 | flat | 4q | +73.5%+$1.3M | |
| KEYSTONE ACQUISITION CORP | $3.0M | 302,829 | - | new | NEW | ||
| SHARPLINK INC | SBET | $2.9M | 607,838 | flat | 3q | +42.2%+$865.3K | |
| BIGBEAR AI HLDGS INC | BBAI | $2.9M | 791,368 | flat | 4q | +97.2%+$1.4M | |
| NOVANTA INC | NOVT | $2.9M | 17,765 | - | new | NEW | |
| X3 ACQUISITION CORP LTD | XCBE | $2.9M | 287,793 | flat | 2q | +23.2%+$540.9K | |
| KOCHAV DEFENSE ACQUI CO | KCHVU | $2.9M | 272,162 | flat | 4q | HELD | |
| INTERPRIVATE INVTS PARTNERS | $2.8M | 285,363 | - | new | NEW | ||
| YORKVILLE ACQUISITION CORP. | MCGAU | $2.8M | 269,756 | flat | 4q | +21.7%+$496.2K | |
| ATLASSIAN CORPORATION OPT | TEAM | $2.8M | options only | -0.03pp | 2q | OPTIONS | |
| PEGASYSTEMS INC OPT | PEGA | $2.8M | options only | - | new | OPTIONS | |
| ENERGY TRANSITION SPL OPPORT | $2.7M | 275,458 | - | new | NEW | ||
| GIGCAPITAL8 CORP | GIW | $2.7M | 266,574 | flat | 3q | +80.4%+$1.2M | |
| GORES HLDGS X INC | GTENU | $2.7M | 252,219 | flat | 4q | +10.9%+$262.7K | |
| BLUE WTR ACQUISITION CORP. I | BLUWU | $2.7M | 254,127 | flat | 4q | -1.2%-$32.5K | |
| DISCIPLINED GROWTH | $2.7M | 264,617 | - | new | NEW | ||
| INFLECTION PT ACQUISITION CO | IPCX | $2.6M | 256,287 | flat | 4q | +76.6%+$1.1M | |
| IRON DOME ACQUISITION I CORP | IDACU | $2.6M | 259,600 | - | new | NEW | |
| VINE HILL CAP INVTS CORP II | VHCPU | $2.6M | 257,832 | +0.01pp | 3q | +1310.8%+$2.4M | |
| HENNESSY CAP INVT CORP VII | HVII | $2.6M | 247,078 | flat | 4q | +354.1%+$2.0M | |
| FREEPORT-MCMORAN INC | FCX | $2.5M | 40,174 | flat | 2q | +178.5%+$1.6M | |
| BLUE ACQUISITION CORP. | BACCU | $2.5M | 224,463 | flat | 4q | +49.4%+$835.2K | |
| KARTOON STUDIOS INC. | TOON | $2.5M | 3,550,631 | +0.01pp | 2q | +9782.4%+$2.5M | |
| YORKVILLE INTL CAP CORP | $2.5M | 250,000 | - | new | NEW | ||
| TEXAS VENTURES ACQUISITION I | $2.5M | 250,000 | - | new | NEW | ||
| PHOTRONICS INC | PLAB | $2.5M | 76,851 | - | new | NEW | |
| WINTERGREEN ACQUISITION CORP | WTG | $2.5M | 240,147 | flat | 4q | HELD | |
| SPACSPHERE ACQUISITION CORP | SSAC | $2.5M | 249,404 | flat | 2q | +277.1%+$1.8M | |
| CHURCHILL CAPITAL CORP IX | CCIX | $2.5M | 228,144 | flat | 4q | -4.9%-$128.9K | |
| NU HLDGS LTD | NU | $2.5M | 183,758 | flat | 3q | +249.9%+$1.8M | |
| LONG TABLE GROWTH CORP | LTGRW | $2.4M | 244,695 | - | new | NEW | |
| PRAETORIAN ACQUISITION CORP | PTOR | $2.4M | 398,969 | -0.01pp | 2q | -20.9%-$645.0K | |
| PROEM ACQUISITION CORP I | $2.4M | 323,852 | - | new | NEW | ||
| CANTOR EQUITY PARTNERS VII I | CAES | $2.4M | 241,506 | - | new | NEW | |
| GENERAL PURP ACQUISITION COR | GPACU | $2.4M | 239,790 | flat | 3q | +2.3%+$53.8K | |
| COPLEY ACQUISITION CORP | COPLU | $2.4M | 230,885 | flat | 4q | HELD | |
| ACTIVATE ENERGY ACQUISIT COR | AEAQU | $2.4M | 235,821 | flat | 3q | +55.3%+$852.7K | |
| SERVE ROBOTICS INC OPT | SERV | $2.4M | options only | - | new | OPTIONS | |
| SC II ACQUISITION CORP | SCII | $2.4M | 236,184 | flat | 2q | -8.3%-$215.3K | |
| FOREFRONT TECHNOLOGY HOLDING | $2.3M | 236,383 | - | new | NEW | ||
| UNITED STS BRENT OIL FD LP | BNO | $2.3M | 57,500 | - | new | NEW | |
| COHEN CIRCLE ACQUISIT CORP I | CCII | $2.3M | 224,732 | flat | 4q | +12.4%+$254.7K | |
| MILUNA ACQUISITION CORP | MMTX | $2.3M | 226,481 | flat | 3q | +13.1%+$264.8K | |
| WHITEFIBER INC | WYFI | $2.3M | 58,448 | - | new | NEW | |
| LIGHTWAVE LOGIC INC | LWLG | $2.3M | 239,876 | - | new | NEW | |
| DRUGS MADE IN AMER ACQ II CO | DMII | $2.3M | 224,879 | +0.01pp | 3q | +1365.5%+$2.1M | |
| INFLEQTION INC | INFQ | $2.3M | 169,479 | +0.01pp | 2q | HELD | |
| FG IMPERII ACQUISITION CORP | FGIIU | $2.2M | 224,070 | +0.01pp | 2q | +2706.1%+$2.2M | |
| LEMONADE INC | LMND | $2.2M | 34,536 | -0.01pp | 3q | +8.6%+$177.7K | |
| SNOW ROTHSCHILD ACQUISITION | ISNRW | $2.2M | 224,300 | - | new | NEW | |
| GLOBAL X FDS | COPX | $2.2M | 29,141 | flat | 2q | +26.5%+$470.1K | |
| AI INFRASTRUCTURE ACQUISI | AIIA | $2.2M | 218,146 | flat | 3q | +292.2%+$1.7M | |
| TWELVE SEAS INVT CO III | TWLV | $2.2M | 222,084 | flat | 2q | +160.5%+$1.4M | |
| XPENG INC | XPEV | $2.2M | 167,231 | flat | 2q | +131.4%+$1.3M | |
| ALBEMARLE CORP | ALB | $2.2M | 16,176 | flat | 2q | +94.1%+$1.1M | |
| WHITE PEARL ACQUISITION CORP | WPAC | $2.2M | 217,900 | flat | 2q | +17.0%+$317.4K | |
| FUTUREWAVE ACQUISITION CORP | FWACW | $2.2M | 217,244 | - | new | NEW | |
| ARES ACQUISITION CORP III | AAC-UN | $2.2M | 214,843 | - | new | NEW | |
| NEW AMER ACQUISITION I CORP | NWAX | $2.2M | 212,579 | flat | 2q | +102.6%+$1.1M | |
| CRANE HBR ACQUISITION CORP I | CRANU | $2.1M | 209,367 | flat | 3q | +5.3%+$108.3K | |
| QUASAREDGE ACQUISITION CORP | QRED-RI | $2.1M | 215,018 | - | new | NEW | |
| APOGEE ACQUISITION CORP | AACPR | $2.1M | 214,097 | - | new | NEW | |
| RANGE CAP ACQUISITION CORP I | RNGT | $2.1M | 209,338 | flat | 3q | +1.8%+$38.4K | |
| ART TECHNOLOGY ACQUISITION C | ARTC | $2.1M | 212,448 | -0.02pp | 2q | -68.7%-$4.6M | |
| GALATA ACQUISITION CORP II | LATA | $2.1M | 206,259 | flat | 3q | -10.6%-$247.8K | |
| ARMADA ACQUISITION CORP III | AACIU | $2.1M | 204,896 | flat | 2q | +482.1%+$1.7M | |
| MICROCHIP TECHNOLOGY INC. | MCHP | $2.1M | 22,521 | - | new | NEW | |
| TALON CAP CORP | TLNC | $2.0M | 198,404 | flat | 3q | -1.2%-$24.2K | |
| CAMBRIDGE ACQUISITION CORP | CAQ | $2.0M | 205,465 | flat | 2q | -1.4%-$27.9K | |
| VISTRA CORP | VST | $2.0M | 12,807 | flat | 4q | +12.5%+$226.0K | |
| KENSINGTON CAP ACQUISITION | $2.0M | 199,185 | - | new | NEW | ||
| AA MISSION ACQUISITION CORP | YCYU | $2.0M | 198,310 | flat | 3q | +56.0%+$724.8K | |
| SPRING VY ACQUISITION CORP I | SVAC | $2.0M | 197,721 | flat | 3q | +12.4%+$222.7K | |
| METALS ACQUISITION CORP II | MTAL-WT | $2.0M | 198,616 | - | new | NEW | |
| MESHFLOW ACQUISITION CORP | MESHU | $2.0M | 198,288 | flat | 3q | +158.6%+$1.2M | |
| GIGCAPITAL8 CORP | GIWWU | $2.0M | 193,986 | flat | 3q | +3.6%+$70.1K | |
| JAB ACQUISITION CORP I | JABRW | $2.0M | 200,000 | - | new | NEW | |
| ALPEX ACQUISITION CORP | ALPXU | $2.0M | 200,000 | - | new | NEW | |
| FS SPECIALTY LENDING FD | FSSL | $2.0M | 179,430 | - | new | NEW | |
| BITCOIN INFRASTRUCTURE ACQUI | BIXIU | $2.0M | 208,801 | flat | 3q | +38.1%+$552.2K | |
| RRE VENTURES ACQUISITION COR | $2.0M | 198,891 | - | new | NEW | ||
| HCM IV ACQUISITION CORP | $2.0M | 198,713 | - | new | NEW | ||
| WILCO 63 CORP | WLCOU | $2.0M | 200,000 | - | new | NEW | |
| NEW PROVIDENCE ACQUISITION C | NPAC | $2.0M | 190,052 | - | new | NEW | |
| OTG ACQUISITION CORP. I | OTGA | $2.0M | 194,128 | flat | 3q | -4.2%-$86.6K | |
| SILVERBOX CORP V | SBXE | $2.0M | 195,290 | flat | 2q | -0.8%-$16.1K | |
| FUTURECORP SPACE ACQUISITION | FTRA-UN | $1.9M | 192,497 | - | new | NEW | |
| CRITICAL METALS CORP | CRML | $1.9M | 149,860 | -0.01pp | 2q | -69.2%-$4.4M | |
| NMP ACQUISITION CORP | NMPAU | $1.9M | 186,973 | flat | 4q | +3.1%+$59.4K | |
| DYNAMIX CORP | DYNC | $1.9M | 180,129 | flat | 4q | +458.2%+$1.6M | |
| BERTO ACQUISITION CORP | TACOU | $1.9M | 180,032 | flat | 4q | +78.7%+$854.1K | |
| CHAMPIONSGATE ACQUISITION CO | CHPG | $1.9M | 296,108 | flat | 4q | -2.8%-$55.1K | |
| AA MISSION ACQUISITION CORP | YCY | $1.9M | 187,667 | -0.01pp | 3q | -25.4%-$648.2K | |
| DIGITAL ASSET ACQUISITION CO | DAAQ | $1.9M | 183,355 | flat | 4q | +39.2%+$535.7K | |
| KARBON CAP PARTNERS CORP | KBONU | $1.9M | 184,963 | flat | 3q | +95.0%+$924.3K | |
| D BORAL ACQUISITION I CORP | DBCA | $1.9M | 190,241 | flat | 2q | +14.6%+$241.3K | |
| OCEANHAWK ACQUISITION CORP | OHACR | $1.9M | 191,230 | - | new | NEW | |
| DT CLOUD STAR ACQUISITION CO | DTSQ | $1.9M | 164,880 | flat | 4q | +24.4%+$365.7K | |
| STARLINK AI ACQUISITION CORP | $1.9M | 188,283 | - | new | NEW | ||
| SPDR GOLD TR | GLD | $1.9M | 5,035 | -0.01pp | 4q | -17.3%-$387.9K | |
| RENATUS TACTICAL ACQUIS | RTACU | $1.8M | 170,318 | flat | 4q | +120.4%+$1.0M | |
| LEGATO MERGER CORP IV | LEGO | $1.8M | 185,815 | flat | 2q | -2.8%-$53.9K | |
| OYSTER ENTERPRISES II ACQUIS | OYSE | $1.8M | 178,908 | flat | 4q | -10.3%-$211.8K | |
| COLUMBUS CIRCLE CAP CORP II | CMII | $1.8M | 180,944 | flat | 2q | -13.8%-$294.9K | |
| ENOVIX CORPORATION OPT | ENVX | $1.8M | options only | - | new | OPTIONS | |
| TRAILBLAZER ACQUISITION CORP | BLZR | $1.8M | 179,561 | flat | 3q | -6.3%-$121.4K | |
| GENERAL CATALYST GBL RESIL M | $1.8M | 179,512 | - | new | NEW | ||
| RIVERNORTH CAP AND INCM FD I | RSF | $1.8M | 123,876 | - | new | NEW | |
| CH4 NATURAL SOLUTIONS CORP | MTNE-UN | $1.8M | 183,374 | - | new | NEW | |
| GROUPON INC OPT | GRPN | $1.8M | options only | - | new | OPTIONS | |
| HCM III ACQUISITION CORP | HCMA | $1.8M | 175,000 | -0.01pp | 4q | -28.8%-$729.1K | |
| PROCAP ACQUISITION CORP | PCAPU | $1.8M | 173,118 | - | new | NEW | |
| GSR IV ACQUISITION CORP | GSRF | $1.8M | 176,462 | flat | 3q | -19.8%-$442.3K | |
| HENNESSY CAP INVTS CORP VIII | HCIC | $1.8M | 180,344 | -0.01pp | 2q | -37.2%-$1.1M | |
| LAKE SUPERIOR ACQUISITION CO | LKSP | $1.8M | 174,898 | flat | 3q | +11.4%+$181.6K | |
| BLACK SPADE ACQUISITION III | BIII | $1.8M | 177,851 | flat | 2q | -11.3%-$224.6K | |
| EVOLUTION GLOBAL ACQUISITION | EVOXU | $1.8M | 172,974 | flat | 3q | +32.8%+$434.6K | |
| IRON HORSE ACQUISIT II CORP | IRHOU | $1.8M | 172,243 | flat | 3q | +280.3%+$1.3M | |
| LIGHTWAVE ACQUISITION CORP | LWAC | $1.8M | 171,300 | flat | 4q | +11.5%+$180.7K | |
| EVOLUTION GLOBAL ACQUISITION | EVOX | $1.7M | 174,219 | flat | 3q | -12.2%-$242.5K | |
| BLUE WTR ACQUISITION CORP IV | $1.7M | 173,251 | - | new | NEW | ||
| CROWN RESV ACQUISITION CORP | CRAC | $1.7M | 169,579 | flat | 3q | -12.9%-$254.1K | |
| PYROPHYTE ACQUISITION CORP. | PAII | $1.7M | 167,263 | flat | 4q | -18.3%-$381.7K | |
| AMPRIUS TECHNOLOGIES INC | AMPX | $1.7M | 122,474 | - | new | NEW | |
| SOLARIUS CAPITAL ACQU CORP | SOCA | $1.7M | 165,054 | flat | 4q | -6.4%-$116.0K | |
| SILVER PEGASUS ACQUISITION C | SPEG | $1.7M | 164,855 | flat | 4q | -15.3%-$305.5K | |
| WEST ENCLAVE MERGER CORP | WENC-RI | $1.7M | 169,884 | - | new | NEW | |
| QUANTUMSPHERE ACQUISITION CO | QUMS | $1.7M | 164,793 | flat | 4q | -5.8%-$104.3K | |
| CENTENE CORP DEL | CNC | $1.7M | 26,172 | flat | 3q | +2.2%+$35.5K | |
| CHIPOTLE MEXICAN GRILL INC | CMG | $1.7M | 48,861 | flat | 3q | +119.4%+$904.2K | |
| LEAPFROG ACQUISITION CORP | LFAC | $1.7M | 165,184 | flat | 2q | -8.9%-$161.0K | |
| OXLEY BRIDGE ACQ LTD | OBA | $1.6M | 161,225 | flat | 4q | -14.7%-$282.8K | |
| DRUGS MADE IN AMER ACQUTN CO | DMAA | $1.6M | 382,440 | flat | 4q | +8.0%+$122.2K | |
| SAFEGUARD ACQUISITION CORP | SAC | $1.6M | 163,337 | flat | 2q | -18.7%-$377.8K | |
| ITHAX ACQUISITION CORP III | ITHA | $1.6M | 164,639 | flat | 2q | +41.1%+$478.5K | |
| BLEICHROEDER ACQUISITI CORP | BBCQU | $1.6M | 148,752 | flat | 2q | +10.0%+$148.9K | |
| BLUEROCK ACQUISITION CORP | BLRK | $1.6M | 163,875 | flat | 2q | -15.3%-$295.4K | |
| COUPANG INC | CPNG | $1.6M | 93,839 | -0.02pp | 2q | HELD | |
| INVEST GREEN ACQUISITION COR | IGACU | $1.6M | 159,944 | flat | 3q | +4.2%+$65.9K | |
| HIGHVIEW MERGER CORP | HVMC | $1.6M | 160,196 | flat | 3q | -16.0%-$309.9K | |
| ZETA GLOBAL HOLDINGS CORP | ZETA | $1.6M | 82,667 | flat | 2q | +106.4%+$838.7K | |
| WEST ENCLAVE MERGER CORP | $1.6M | 159,740 | - | new | NEW | ||
| SIZZLE ACQUISITION CORP. II | SZZL | $1.6M | 155,288 | - | new | NEW | |
| INVEST GREEN ACQUISITION COR | IGAC | $1.6M | 160,339 | flat | 3q | -20.6%-$416.6K | |
| SPRING VY ACQUISITION CORP I | SVIV | $1.6M | 157,466 | -0.01pp | 2q | -31.7%-$742.5K | |
| EMPERY DIGITAL INC OPT | EMPD | $1.6M | 150,000 | flat | 2q | -14.1%-$262.5K | |
| ORIGIN INVT CORP I | ORIQ | $1.6M | 155,011 | flat | 4q | -14.5%-$271.7K | |
| LAUNCHPAD CADENZA ACQU CORP | LPCV | $1.6M | 158,532 | flat | 2q | -1.0%-$16.3K | |
| COLLECTIVE ACQUISITION CORP | CCAQ | $1.6M | 238,170 | flat | 4q | +32.3%+$385.8K | |
| ALUSSA ENERGY ACQUISIT CORP | ALUB | $1.6M | 157,271 | flat | 2q | -6.3%-$106.5K | |
| IRIS ACQUISITION CORP II | IRABU | $1.6M | 156,059 | flat | 2q | +94.2%+$760.8K | |
| XSOLLA SPAC 1 | XSLL | $1.6M | 158,396 | -0.01pp | 2q | -45.4%-$1.3M | |
| CAL REDWOOD ACQUISITION CORP | CRAQU | $1.6M | 150,306 | flat | 4q | HELD | |
| CAYSON ACQUISITION CORP | CAPN | $1.6M | 141,837 | flat | 4q | HELD | |
| CHENGHE ACQUISITION III CO | CHECU | $1.6M | 151,915 | flat | 4q | HELD | |
| UY SCUTI ACQUISITION CORP. | UYSC | $1.6M | 145,488 | flat | 4q | HELD | |
| PEACE ACQUISITION CORP | PECEW | $1.6M | 156,656 | - | new | NEW | |
| THAYER VENTURES ACQ CORP II | TVAI | $1.5M | 150,115 | flat | 4q | HELD | |
| PATRIOT ACQUISITION CORP | $1.5M | 154,493 | - | new | NEW | ||
| FUTURECREST ACQUISITION CORP | FCRSU | $1.5M | 146,427 | -0.01pp | 4q | -41.4%-$1.1M | |
| GORES HOLDINGS XI INC | GHXIU | $1.5M | 150,000 | - | new | NEW | |
| IDEA ACQUISITION CORP | IACOW | $1.5M | 151,390 | - | new | NEW | |
| CARTESIAN GROWTH CORP IV | CGCFU | $1.5M | 150,000 | - | new | NEW | |
| CHURCHILL CAP CORP XI | CCXI | $1.5M | 85,915 | flat | 2q | -58.6%-$2.1M | |
| RMG ML SPORTS HOLDINGS | SHOTU | $1.5M | 150,000 | - | new | NEW | |
| 1RT ACQUISITION CORP. | ONCH | $1.5M | 145,412 | flat | 4q | +272.5%+$1.1M | |
| ARCHIMEDES TECH SPAC PTNRS I | ARCI | $1.5M | 147,610 | -0.01pp | 2q | -38.7%-$932.5K | |
| VERNAL CAP ACQUISITION CORP | $1.5M | 148,457 | - | new | NEW | ||
| M3BRIGADE ACQUISITION V CORP | VLOS | $1.5M | 136,164 | flat | 4q | +32.9%+$364.9K | |
| RRE VENTURES ACQUISITION COR | $1.5M | 148,249 | - | new | NEW | ||
| INDIGO ACQUISITION CORP | INAC | $1.5M | 141,626 | flat | 4q | -5.9%-$90.8K | |
| OPTIMUM COMMUNICATIONS INC | OPTU | $1.4M | 1,000,000 | - | new | NEW | |
| IRENIC ACQUISITION CORP | IACQU | $1.4M | 144,948 | - | new | NEW | |
| VANGUARD INDEX FDS | VOO | $1.4M | 2,108 | - | new | NEW | |
| TAILWIND 2.0 ACQUISITION COR | TDWD | $1.4M | 143,691 | flat | 3q | -29.7%-$610.9K | |
| D. BORAL ARC ACQ I CORP. | BCARU | $1.4M | 126,454 | flat | 4q | +4.7%+$64.7K | |
| SELECT SECTOR SPDR TR | XLV | $1.4M | 9,022 | flat | 4q | +210.9%+$971.0K | |
| PIONEER ACQUISITION I CORP | PACH | $1.4M | 139,861 | flat | 4q | -6.4%-$98.2K | |
| EATON CORP PLC | ETN | $1.4M | 3,357 | - | new | NEW | |
| BAIN CAP GSS INVT CORP | BCSS | $1.4M | 138,933 | flat | 3q | -24.5%-$461.9K | |
| BREEZE ACQUISITION CORP II | BREZR | $1.4M | 143,000 | - | new | NEW | |
| LAFAYETTE DIGITAL ACQUISITIO | ZKP | $1.4M | 140,474 | flat | 2q | -20.4%-$358.7K | |
| NEWMONT CORP | NEM | $1.4M | 14,987 | -0.01pp | 3q | -33.7%-$712.6K | |
| KARBON CAP PARTNERS CORP | KBON | $1.4M | 137,051 | -0.01pp | 2q | -39.2%-$893.9K | |
| ARC GROUP ACQUISITION I CORP | ARCLU | $1.4M | 139,387 | - | new | NEW | |
| INSIGHT DIGITAL PARTNERS II | DYORU | $1.4M | 135,909 | flat | 3q | +6.8%+$87.3K | |
| MUZERO ACQUISITION CORP | MUZE | $1.4M | 138,518 | flat | 2q | -26.4%-$492.6K | |
| CORNERSTONE TOTAL RETURN FD | CRF | $1.4M | 190,486 | - | new | NEW | |
| WESTIN ACQUISITION CORP | WSTN | $1.4M | 135,445 | flat | 2q | -16.6%-$272.6K | |
| SILICON VY ACQUISITION CORP | SVAQ | $1.4M | 135,322 | flat | 2q | -14.8%-$237.1K | |
| SIDDHI ACQUISITION CORP | SDHIU | $1.4M | 125,156 | flat | 4q | HELD | |
| PLUTONIAN ACQUISITION CORP I | $1.4M | 135,974 | - | new | NEW | ||
| FUTURECREST ACQUISITION CORP | FCRS | $1.4M | 131,313 | flat | 3q | +62.9%+$522.4K | |
| QUARTZSEA ACQUISITION CORP | QSEA | $1.4M | 128,529 | - | new | NEW | |
| PETROLEO BRASILEIRO S A | PBR | $1.3M | 83,202 | -0.02pp | 3q | -71.2%-$3.3M | |
| HALL CHADWICK ACQUISITION CO | HCAC | $1.3M | 132,687 | flat | 2q | +3.1%+$39.7K | |
| ILLUMINATION ACQUISITIO CORP | $1.3M | 134,311 | - | new | NEW | ||
| M3-BRIGADE ACQUISITION VI CO | MBVIU | $1.3M | 129,549 | flat | 4q | +1.9%+$25.0K | |
| CSLM DIGITA ASSET ACQ CORP I | KOYN | $1.3M | 129,696 | -0.01pp | 4q | -40.1%-$879.0K | |
| BLUEPORT ACQUISITION LTD | BPACU | $1.3M | 126,920 | flat | 3q | +9.0%+$108.9K | |
| VANECK ETF TRUST | SMH | $1.3M | 1,968 | - | new | NEW | |
| M EVO GBL ACQUISITION CORP I | MEVO | $1.3M | 130,072 | flat | 2q | -27.7%-$494.0K | |
| TRIBECA STRATEGIC ACQUISITIO | $1.3M | 129,000 | - | new | NEW | ||
| ACTIVATE ENERGY ACQUISIT COR | AEAQ | $1.3M | 127,386 | flat | 2q | -37.7%-$770.3K | |
| WEN ACQUISITION CORP | WENNU | $1.3M | 122,123 | flat | 4q | +62.9%+$491.0K | |
| NEUBERGER HIGH YIELD ST FD I | NHS | $1.2M | 198,684 | - | new | NEW | |
| GLOBA TERRA ACQUISITION COR | GTERU | $1.2M | 118,056 | flat | 4q | +3485.1%+$1.2M | |
| AMERICAN DRIVE ACQUISITION C | ADAC | $1.2M | 123,043 | flat | 2q | -37.8%-$750.7K | |
| ALDABRA 4 LQDTY OPP VEH INC | ALOV | $1.2M | 123,711 | flat | 2q | -37.5%-$738.6K | |
| STELLAR V CAP CORP | SVCC | $1.2M | 116,453 | flat | 4q | HELD | |
| CANTOR EQUITY PARTNERS IV IN | CEPF | $1.2M | 117,725 | flat | 4q | -11.8%-$163.3K | |
| REPUBLIC DIGITAL ACQUISITION | RDAGU | $1.2M | 115,414 | flat | 4q | +4.8%+$56.1K | |
| NMP ACQUISITION CORP | NMP | $1.2M | 118,977 | flat | 4q | -6.4%-$84.2K | |
| HARVARD AVE ACQUISITION CORP | HAVA | $1.2M | 120,418 | flat | 3q | -8.0%-$105.6K | |
| DAEDALUS SPL ACQUISITION COR | DSAC | $1.2M | 119,970 | flat | 2q | -11.8%-$161.9K | |
| RICE ACQUISITION CORP 3 | KRSP | $1.2M | 115,098 | flat | 3q | +51.3%+$409.8K | |
| BURTECH ACQUISITION CORP II | $1.2M | 119,799 | - | new | NEW | ||
| STARRY SEA ACQUISITION CORP | SSEA | $1.2M | 116,868 | flat | 3q | -8.0%-$103.6K | |
| UNITED PARCEL SVCS INC | UPS | $1.2M | 11,133 | flat | 3q | +50.3%+$400.4K | |
| MODERNA INC | MRNA | $1.2M | 16,968 | flat | 2q | +54.1%+$417.4K | |
| MOUNTAIN LAKE ACQUISIT CORP | MLAAU | $1.2M | 118,425 | flat | 2q | +465.7%+$977.8K | |
| FUTURE VISION II ACQUISITION | FVN | $1.2M | 108,317 | flat | 4q | +23.2%+$223.1K | |
| APEX TECH ACQUISITION INC | TRADU | $1.2M | 116,238 | flat | 2q | +30979.7%+$1.2M | |
| LAKE SUPERIOR ACQUISITION CO | LKSPU | $1.2M | 113,815 | flat | 3q | +4.8%+$53.6K | |
| CANTOR EQUITY PARTNERS VI IN | CEPS | $1.2M | 113,321 | flat | 2q | -0.5%-$6.2K | |
| TGE VALUE CREATIVE SOLUTIONS | BEBE | $1.1M | 115,000 | -0.01pp | 2q | -51.0%-$1.2M | |
| DYNAMIX CORP III | DNMX | $1.1M | 112,822 | -0.01pp | 3q | -52.8%-$1.3M | |
| VIKING ACQUISITION CORP I | VACI | $1.1M | 108,328 | -0.01pp | 3q | -51.8%-$1.2M | |
| LIGHTWAVE ACQUISITION CORP | LWACU | $1.1M | 106,516 | flat | 4q | -1.7%-$19.3K | |
| VELO3D INC | VELO | $1.1M | 62,266 | - | new | NEW | |
| COLOMBIER ACQUISITION CORP I | CLBRU | $1.1M | 102,771 | flat | 2q | +930.1%+$973.4K | |
| CHENGHE ACQUISITION III CO | CHEC | $1.1M | 105,926 | flat | 3q | -0.6%-$6.7K | |
| CHARLTON ARIA ACQUISITION CO | CHAR | $1.1M | 183,544 | flat | 4q | HELD | |
| VALE S A | VALE | $1.1M | 71,267 | flat | 3q | +6.4%+$64.1K | |
| LAFAYETTE DIGITAL ACQUISITIO | ZKPU | $1.1M | 106,499 | flat | 2q | +5.0%+$51.0K | |
| EMMIS ACQUISITION CORP. | EMIS | $1.1M | 104,987 | flat | 3q | -25.6%-$364.9K | |
| ART TECHNOLOGY ACQUISITION C | ARTCU | $1.1M | 324,692 | flat | 2q | -11.5%-$137.3K | |
| COLUMBUS ACQUISITION CORP | COLA | $1.1M | 99,500 | flat | 4q | -6.2%-$70.0K | |
| REAL ASSET ACQUISITION CORP | RAAQW | $1.1M | 298,632 | flat | 4q | -7.0%-$80.2K | |
| RICE ACQUISITION CORP 3 | KRSPU | $1.1M | 98,656 | flat | 3q | -8.3%-$95.1K | |
| MCKINLEY ACQUISITION CORP | MKLYU | $1.1M | 125,445 | flat | 4q | +7.5%+$73.6K | |
| CORE SCIENTIFIC INC NEW | CORZ | $1.0M | 40,872 | -0.01pp | 3q | +157.5%+$639.7K | |
| D. BORAL ARC ACQ I CORP. | BCAR | $1.0M | 100,000 | -0.01pp | 4q | -61.9%-$1.7M |
Showing the largest 400 of 1,376 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 |
|---|---|---|
| Semiconductors & Electronics | $13.3B | 33.5% |
| Computer Hardware | $9.8B | 24.7% |
| Software & IT Services | $8.5B | 21.5% |
| Retail & Consumer | $2.0B | 5.1% |
| Banks & Lending | $1.1B | 2.9% |
| Other sectors | $2.8B | 7.0% |
| Not classified | $2.1B | 5.3% |
Quarter by quarter
| Quarter | Value | Positions | New | Added | Trimmed | Exited | Top 10 | Days to file |
|---|---|---|---|---|---|---|---|---|
| Q2 2026 | $39.5B | 1,376 | 396 | 344 | 401 | 87 | 72.4% | 43 |
| Q1 2026 | $24.6B | 1,067 | 261 | 258 | 283 | 100 | 76.1% | 45 |
| Q4 2025 | $26.9B | 906 | 206 | 234 | 253 | 116 | 76.6% | 44 |
| Q3 2025 | $29.3B | 816 | 0 | 0 | 0 | 0 | 75.6% | 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.