HIGHBRIDGE CAPITAL MANAGEMENT LLC
Reported holdings as of Q2 2026, from 31 quarterly filings.
This filer last reported in Q2 2026; the most recent quarter on file across all filers is Q3 2026. Firms that restructure stop filing under one CIK and start under another, so a successor entity may hold these positions now under a similar name.
Holdings
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| Security | Ticker | Value | Shares | Weight | Weight change | Held | Change |
|---|---|---|---|---|---|---|---|
| ISHARES TR PUT | IWM | $255.7M | options only | +0.16pp | 3q | OPTIONS | |
| STATE STR SPDR S&P 500 ETF T PUT | SPY | $163.0M | options only | -6.28pp | 2q | OPTIONS | |
| ISHARES TR PUT | HYG | $160.0M | options only | -10.16pp | 4q | OPTIONS | |
| GAMESTOP CORP | $152.3M | 152,600,000 | - | new | DEBT | ||
| SOUTHERN CO | $149.1M | 146,919,000 | - | new | DEBT | ||
| CLOUDFLARE INC | $142.0M | 110,950,000 | +3.27pp | 2q | DEBT | ||
| SUPER MICRO COMPUTER INC | SMCIP | $130.7M | 2,550,000 | - | new | NEW | |
| ELECTRONIC ARTS INC | EA | $113.1M | 551,415 | -0.83pp | 4q | +1.0%+$1.1M | |
| ELECTRONIC ARTS INC PUT | EA | $112.8M | options only | +0.12pp | 2q | OPTIONS | |
| SUPER MICRO COMPUTER INC PUT | SMCIP | $109.7M | options only | +0.49pp | 2q | OPTIONS | |
| ISHARES TR PUT | IWM | $88.0M | options only | +0.17pp | 2q | OPTIONS | |
| ALPHABET INC | $83.8M | 1,672,571 | - | new | NEW | ||
| ALIBABA GROUP HLDG LTD | $79.2M | 67,500,000 | -0.29pp | 5q | DEBT | ||
| BOFA FIN LLC | $70.5M | 55,735,000 | +0.13pp | 8q | DEBT | ||
| SHARPLINK INC | SBET | $68.9M | 14,357,573 | +1.54pp | 4q | +1984.0%+$65.6M | |
| SUPER MICRO COMPUTER INC | $61.8M | 67,000,000 | +0.82pp | 4q | DEBT | ||
| LIBERTY LIVE HOLDINGS INC | LLYVK | $60.3M | 568,944 | +1.25pp | 3q | +649.7%+$52.3M | |
| KENVUE INC | KVUE | $57.4M | 3,009,405 | +0.74pp | 3q | +156.3%+$35.0M | |
| PG&E CORP | $56.7M | 55,000,000 | - | new | DEBT | ||
| DIGITALOCEAN HLDGS INC | $53.9M | 48,511,000 | - | new | DEBT | ||
| GAMESTOP CORP PUT | GMEWS | $53.6M | options only | - | new | OPTIONS | |
| ALPHABET INC | GOOGN | $50.5M | 1,000,000 | - | new | NEW | |
| SAREPTA THERAPEUTICS INC | $49.3M | 52,306,000 | -0.58pp | 9q | DEBT | ||
| ISHARES TR CALL | IWM | $44.3M | options only | -1.03pp | 2q | OPTIONS | |
| MAKEMYTRIP LIMITED MAURITIUS | $42.4M | 45,826,000 | - | new | DEBT | ||
| NEXTERA ENERGY INC | NEEPRV | $39.5M | 825,000 | -0.34pp | 2q | +3.1%+$1.2M | |
| NVIDIA CORPORATION PUT | NVDA | $38.6M | options only | -0.01pp | 2q | OPTIONS | |
| VANECK ETF TRUST PUT | ITM | $37.3M | options only | - | new | OPTIONS | |
| WARNER BROS DISCOVERY INC | WBD | $34.5M | 1,273,481 | +0.36pp | 2q | +134.4%+$19.8M | |
| ETSY INC | $32.6M | 31,500,000 | - | new | DEBT | ||
| BRIGHTHOUSE FINL INC | BHF | $32.0M | 503,412 | -0.07pp | 3q | +14.8%+$4.1M | |
| TRIP COM GROUP LTD | $29.1M | 29,500,000 | +0.21pp | 2q | DEBT | ||
| NORTHWESTERN ENERGY GROUP IN | NWE | $26.0M | 358,197 | +0.02pp | 2q | +24.7%+$5.1M | |
| ISHARES TR | HYG | $23.9M | 298,365 | - | new | NEW | |
| CLOUDFLARE INC CALL | NET | $22.7M | options only | - | new | OPTIONS | |
| ROMAN DBDR ACQUISITION CORP | DRDB | $22.6M | 2,149,900 | -0.03pp | 6q | +25.0%+$4.5M | |
| DRUGS MADE IN AMER ACQ II CO | DMII | $22.6M | 2,241,215 | +0.48pp | 2q | +896.1%+$20.3M | |
| FIRSTENERGY CORP | $21.4M | 19,000,000 | - | new | DEBT | ||
| APOGEE THERAPEUTICS INC | APGE | $20.7M | 155,857 | - | new | NEW | |
| STRATEGY INC | $20.2M | 20,000,000 | - | new | DEBT | ||
| AXIOM INTELLIGENCE AC CORP 1 | AXIN | $19.3M | 1,870,276 | +0.47pp | 2q | +267082.3%+$19.3M | |
| SPDR GOLD TR CALL | GLD | $18.4M | options only | - | new | OPTIONS | |
| APEX TREAS CORP | APXT | $18.1M | 1,802,773 | - | new | NEW | |
| HENNESSY CAP INVT CORP VII | HVII | $17.6M | 1,690,479 | -0.13pp | 3q | +1.7%+$298.8K | |
| SUPER MICRO COMPUTER INC | $17.4M | 19,500,000 | - | new | DEBT | ||
| FACT II ACQUISITION CORP | FACT | $17.1M | 1,608,394 | - | new | NEW | |
| ISHARES BITCOIN TRUST ETF CALL | IBIT | $17.1M | options only | - | new | OPTIONS | |
| BLEICHROEDER ACQUISITI CORP | BBCQ | $16.8M | 1,632,494 | - | new | NEW | |
| CROWN RESV ACQUISITION CORP | CRAC | $16.6M | 1,637,592 | +0.24pp | 2q | +227.0%+$11.5M | |
| JAB ACQUISITION CORP I | JABRW | $16.4M | 1,638,750 | - | new | NEW | |
| APOGEE ACQUISITION CORP | AACPR | $16.4M | 1,638,750 | - | new | NEW | |
| NIO INC PUT | NIO | $16.0M | options only | -0.19pp | 6q | OPTIONS | |
| M3-BRIGADE ACQUISITION VI CO | MBVI | $15.5M | 1,526,796 | -0.10pp | 3q | +3.9%+$575.6K | |
| D. BORAL ARC ACQ I CORP. | BCAR | $15.3M | 1,471,132 | -0.13pp | 2q | -3.5%-$561.8K | |
| STRATEGY INC | $15.1M | 17,500,000 | -0.04pp | 2q | DEBT | ||
| ART TECHNOLOGY ACQUISITION C | ARTC | $14.9M | 1,500,000 | -0.11pp | 2q | HELD | |
| OCEANHAWK ACQUISITION CORP | OHACR | $14.8M | 1,500,000 | - | new | NEW | |
| DOORDASH INC | $14.8M | 15,000,000 | - | new | DEBT | ||
| DISCIPLINED GROWTH | $14.3M | 1,421,616 | - | new | NEW | ||
| VIKING ACQUISITION CORP I | VACI | $14.3M | 1,394,949 | - | new | NEW | |
| SPACSPHERE ACQUISITION CORP | SSAC | $14.2M | 1,425,000 | -0.10pp | 2q | +2.5%+$348.1K | |
| ISHARES INC CALL | TUR | $13.8M | options only | - | new | OPTIONS | |
| GIGCAPITAL9 CORP | GIX | $13.5M | 1,356,252 | -0.06pp | 2q | +10.4%+$1.3M | |
| SHIFT4 PMTS INC | FOURPRA | $13.1M | 210,000 | +0.06pp | 2q | +40.0%+$3.7M | |
| MOUNTAIN LAKE ACQUISIT CORP | MLAA | $13.0M | 1,309,459 | +0.23pp | 2q | +372.7%+$10.3M | |
| NIO INC | $12.9M | 13,000,000 | -0.88pp | 3q | DEBT | ||
| K2 CAP ACQUISITION CORP | KTWO | $12.6M | 1,263,003 | -0.09pp | 2q | +2.0%+$250.4K | |
| ECHOSTAR CORP | ECHO | $12.5M | 124,000 | - | new | NEW | |
| ROKU INC | ROKU | $11.8M | 85,374 | - | new | NEW | |
| CLOUDFLARE INC PUT | NET | $11.7M | options only | - | new | OPTIONS | |
| AEON ACQUISITION I CORP | AESPW | $11.6M | 1,151,451 | - | new | NEW | |
| BREEZE ACQUISITION CORP II | BREZR | $11.5M | 1,159,000 | - | new | NEW | |
| WEC ENERGY GROUP INC | $11.5M | 11,000,000 | - | new | DEBT | ||
| TEXAS VENTURES ACQUISITION I | TVA | $11.5M | 1,090,756 | +0.03pp | 2q | +47.6%+$3.7M | |
| ARC GROUP ACQUISITION I CORP | ARCLU | $11.4M | 1,146,244 | - | new | NEW | |
| CHURCHILL CAPITAL CORP IX | CCIX | $11.0M | 1,004,603 | -0.08pp | 2q | HELD | |
| ELME COMMUNITIES | ELME | $10.9M | 7,501,036 | -0.22pp | 3q | HELD | |
| GALAXYEDGE ACQUISITION CORP | GLED-UN | $10.9M | 1,092,500 | - | new | NEW | |
| QUASAREDGE ACQUISITION CORP | QRED-RI | $10.8M | 1,089,300 | - | new | NEW | |
| COPLEY ACQUISITION CORP | COPL | $10.7M | 1,023,151 | +0.23pp | 2q | +1242.1%+$9.9M | |
| BOLD EAGLE ACQUISITION CORP | BEAG | $10.6M | 1,000,000 | flat | 2q | +30.7%+$2.5M | |
| APEX TECH ACQUISITION INC | TRAD-UN | $10.6M | 1,063,727 | - | new | NEW | |
| FUTURE MONEY ACQUISITION COR | $10.6M | 1,064,000 | - | new | NEW | ||
| PERSHING SQUARE USA LTD | PSUS | $10.4M | 278,238 | - | new | NEW | |
| SHREYA ACQUISITION GROUP | SAGU-WT | $10.3M | 1,045,000 | - | new | NEW | |
| HCM III ACQUISITION CORP | HCMA | $10.3M | 1,000,000 | -0.08pp | 4q | HELD | |
| STAR HLDGS | STHO | $10.2M | 1,129,139 | -0.02pp | 14q | -0.8%-$79.9K | |
| CRANE HBR ACQUISITION CORP I | CRAN | $10.1M | 1,000,000 | -0.14pp | 2q | -16.7%-$2.0M | |
| HCM IV ACQUISITION CORP | $10.0M | 1,000,000 | - | new | NEW | ||
| PONO CAP FOUR INC | $10.0M | 1,002,151 | - | new | NEW | ||
| PLUTONIAN ACQUISITION CORP I | $9.9M | 992,077 | - | new | NEW | ||
| VERNAL CAP ACQUISITION CORP | $9.8M | 985,916 | - | new | NEW | ||
| EMPERY DIGITAL INC | EMPD | $9.8M | 2,750,000 | -0.16pp | 4q | -4.1%-$418.8K | |
| OCEAN CAP ACQUISITION CORP | $9.7M | 950,000 | - | new | NEW | ||
| ALPEX ACQUISITION CORP | ALPXU | $9.5M | 950,000 | - | new | NEW | |
| XFLH CAP CORP | XFLH | $9.5M | 950,000 | -0.07pp | 2q | +1.0%+$89.4K | |
| BHAV ACQUISITION CORP | BHAVR | $9.5M | 950,000 | - | new | NEW | |
| ALPHABET INC | GOOGL | $9.4M | 26,175 | - | new | NEW | |
| JACKSON ACQUISITION CO II | JACS | $9.2M | 867,662 | +0.18pp | 2q | +612.2%+$7.9M | |
| TRANSLATIONAL DEV ACQUISITIO | TDAC | $9.2M | 861,837 | +0.21pp | 2q | +2130.5%+$8.8M | |
| CLEARTHINK 1 ACQUISITION COR | $8.9M | 897,253 | - | new | NEW | ||
| FG IMPERII ACQUISITION CORP | FGII | $8.9M | 891,889 | -0.07pp | 2q | HELD | |
| DRUGS MADE IN AMER ACQUTN CO | DMAA | $8.6M | 809,054 | -0.24pp | 2q | -38.9%-$5.5M | |
| SC II ACQUISITION CORP | SCII | $8.5M | 847,887 | - | new | NEW | |
| NIO INC | $8.5M | 8,500,000 | - | new | DEBT | ||
| APERTURE AC | APURR | $8.5M | 855,000 | - | new | NEW | |
| QDRO ACQUISITION CORP | $8.5M | 853,469 | - | new | NEW | ||
| PUBMATIC INC | PUBM | $8.4M | 644,593 | - | new | NEW | |
| WEN ACQUISITION CORP | WENN | $8.4M | 813,601 | - | new | NEW | |
| LIONHEART HOLDINGS | CUB | $8.1M | 750,000 | +0.13pp | 2q | +309.0%+$6.1M | |
| RMG ML SPORTS HOLDINGS | SHOTU | $7.9M | 790,560 | - | new | NEW | |
| FUTUREWAVE ACQUISITION CORP | FWACW | $7.7M | 769,970 | - | new | NEW | |
| MAYWOOD ACQUISITION CORP 2 | MYXXR | $7.6M | 764,885 | - | new | NEW | |
| QUANTUM LEAP ACQUISITION COR | $7.4M | 750,000 | - | new | NEW | ||
| SUMA ACQUISITION CORP | SUMAR | $7.3M | 734,139 | - | new | NEW | |
| PERCEPTIVE CAP SOLUTIONS COR | PCSC | $7.2M | 661,493 | - | new | NEW | |
| CORE SCIENTIFIC INC NEW | CORZW | $7.0M | 363,572 | +0.16pp | 10q | +1837.0%+$6.6M | |
| AGRICULTURE & NAT SOL ACQ CO | ANSC | $7.0M | 609,416 | -0.03pp | 2q | +9.1%+$580.8K | |
| BILL HOLDINGS INC | $6.9M | 7,103,000 | -0.06pp | 3q | DEBT | ||
| ISHARES BITCOIN TRUST ETF PUT | IBIT | $6.8M | options only | -0.54pp | 2q | OPTIONS | |
| LAUNCH TWO ACQUISITION CORP. | LPBB | $6.7M | 628,029 | +0.12pp | 2q | +444.2%+$5.5M | |
| TOYO CO LTD | TOYO | $6.5M | 938,501 | - | new | NEW | |
| K&F GROWTH ACQUISITION CORP | KFII | $6.5M | 618,129 | +0.12pp | 2q | +482.8%+$5.4M | |
| BERTO ACQUISITION CORP | TACO | $6.5M | 619,514 | -0.01pp | 5q | +23.9%+$1.3M | |
| STARLINK AI ACQUISITION CORP | $6.5M | 652,316 | - | new | NEW | ||
| AMERICAN EXCEPTIONALISM ACQU | AEXA | $6.4M | 541,213 | -0.20pp | 4q | -45.9%-$5.4M | |
| LAKE SUPERIOR ACQUISITION CO | LKSP | $6.4M | 627,627 | +0.07pp | 2q | +137.3%+$3.7M | |
| ANDRETTI ACQUISITION CORP II | POLE | $6.2M | 578,858 | +0.09pp | 2q | +228.4%+$4.3M | |
| PROGRESS SOFTWARE CORP | $6.2M | 6,500,000 | - | new | DEBT | ||
| CANTOR EQUITY PARTNERS V INC | CEPV | $6.2M | 600,000 | -0.05pp | 3q | HELD | |
| CANTOR EQUITY PARTNERS VII I | CAES | $6.0M | 599,276 | - | new | NEW | |
| RANGE CAP ACQUISITION CORP I | RNGT | $5.8M | 575,687 | +0.02pp | 2q | +53.8%+$2.0M | |
| GALATA ACQUISITION CORP II | LATA | $5.7M | 565,429 | +0.13pp | 2q | +1956.1%+$5.4M | |
| MOUNTAIN CREST ACQUISITION 6 | $5.7M | 570,000 | - | new | NEW | ||
| ARMADA ACQUISITION CORP II | XRPN | $5.7M | 543,153 | +0.05pp | 2q | +97.7%+$2.8M | |
| NUVATION BIO INC | $5.7M | 5,500,000 | - | new | DEBT | ||
| DAUCH CORP | DCH | $5.5M | 1,070,000 | +0.03pp | 3q | +84.5%+$2.5M | |
| OPKO HEALTH INC | OPK | $5.4M | 3,593,925 | - | new | NEW | |
| NEWBRIDGE ACQUISITION LTD | NBRG | $5.3M | 530,283 | -0.04pp | 2q | HELD | |
| IRON HORSE ACQUISIT II CORP | IRHO | $5.1M | 503,684 | +0.09pp | 2q | +336.3%+$3.9M | |
| NEW PROVIDENCE ACQUISITION C | NPAC | $5.1M | 487,903 | flat | 2q | +32.5%+$1.2M | |
| PEACE ACQUISITION CORP | PECEW | $5.0M | 501,432 | - | new | NEW | |
| GLOBA TERRA ACQUISITION COR | GTERA | $4.9M | 474,844 | +0.10pp | 2q | +559.3%+$4.2M | |
| INFLECTION PT ACQUISITION CO | IPCX | $4.9M | 474,010 | -0.03pp | 2q | +7.9%+$357.5K | |
| AA MISSION ACQUISITION CORP | YCY | $4.6M | 452,645 | +0.11pp | 2q | +141795.0%+$4.6M | |
| IRENIC ACQUISITION CORP | IACQU | $4.6M | 460,250 | - | new | NEW | |
| LAFAYETTE ACQUISITION CORP | LAFA | $4.5M | 446,779 | - | new | NEW | |
| BITDEER TECHNOLOGIES GROUP | BTDR | $4.5M | 283,500 | +0.04pp | 5q | HELD | |
| SOULPOWER ACQUISITION CORP | SOUL | $4.5M | 433,144 | +0.09pp | 2q | +575.1%+$3.8M | |
| GORILLA TECHNOLOGY GROUP INC PUT | GRRR | $4.0M | options only | - | new | OPTIONS | |
| ARES ACQUISITION CORP III | AAC-UN | $4.0M | 400,000 | - | new | NEW | |
| BURTECH ACQUISITION CORP II | $4.0M | 400,100 | - | new | NEW | ||
| CHENGHE ACQUISITION III CO | CHEC | $4.0M | 390,559 | - | new | NEW | |
| ALDEL FINL II INC | ALDF | $4.0M | 370,830 | +0.10pp | 2q | +370730.0%+$4.0M | |
| CANTOR EQUITY PARTNERS IV IN | CEPF | $3.9M | 378,558 | -0.03pp | 3q | HELD | |
| ACTIVATE ENERGY ACQUISIT COR | AEAQ | $3.9M | 387,667 | -0.01pp | 2q | +14.2%+$483.1K | |
| QUANTUMSPHERE ACQUISITION CO | QUMS | $3.9M | 377,607 | +0.05pp | 2q | +211.9%+$2.6M | |
| ELECTRA BATTERY MATERIALS CO | ELBM | $3.7M | 6,209,511 | -0.05pp | 2q | -20.8%-$986.1K | |
| INDIGO ACQUISITION CORP | INAC | $3.7M | 363,316 | +0.01pp | 2q | +45.4%+$1.2M | |
| KENSINGTON CAP ACQUISITION | $3.7M | 366,159 | - | new | NEW | ||
| CHARTER COMMUNICATIONS INC | CHTR | $3.7M | 26,000 | - | new | NEW | |
| TAVIA ACQUISITION CORP | TAVI | $3.7M | 343,110 | +0.02pp | 2q | +82.7%+$1.7M | |
| XEROX HOLDINGS CORP | $3.6M | 10,000,000 | -0.23pp | 2q | DEBT | ||
| WHIRLPOOL CORP | WHRPRA | $3.5M | 100,000 | - | new | NEW | |
| SIDDHI ACQUISITION CORP | SDHI | $3.4M | 323,342 | +0.06pp | 2q | +448.7%+$2.8M | |
| MARA HOLDINGS INC | $3.4M | 3,500,000 | -0.03pp | 3q | DEBT | ||
| VENDOME ACQUISITION CORP I | VNME | $3.2M | 311,380 | +0.08pp | 2q | +28207.3%+$3.2M | |
| ACP HOLDINGS ACQUISITION COR | $3.2M | 317,705 | - | new | NEW | ||
| LANZATECH GLOBAL INC | LNZA | $3.1M | 458,904 | - | new | NEW | |
| NMP ACQUISITION CORP | NMP | $3.1M | 303,215 | flat | 2q | +30.5%+$728.0K | |
| WEST ENCLAVE MERGER CORP | WENC-RI | $3.1M | 314,450 | - | new | NEW | |
| BAIN CAP GSS INVT CORP | BCSS | $3.1M | 300,000 | -0.02pp | 3q | HELD | |
| NOVANTA INC | NOVTU | $3.1M | 45,000 | flat | 3q | HELD | |
| BTC DEV CORP | BDCI | $3.0M | 300,403 | -0.02pp | 3q | HELD | |
| CHAMPIONSGATE ACQUISITION CO | CHPG | $2.9M | 279,439 | - | new | NEW | |
| FORTUNEX ACQUISITION CORP | FXACU | $2.8M | 282,166 | - | new | NEW | |
| ORIGIN INVT CORP I | ORIQ | $2.8M | 273,312 | +0.02pp | 2q | +71.7%+$1.2M | |
| STARRY SEA ACQUISITION CORP | SSEA | $2.7M | 258,939 | +0.03pp | 2q | +174.2%+$1.7M | |
| OXLEY BRIDGE ACQ LTD | OBA | $2.6M | 257,431 | - | new | NEW | |
| THAYER VENTURES ACQ CORP II | TVAI | $2.6M | 250,806 | flat | 2q | +35.3%+$676.5K | |
| THE CAMPBELLS COMPANY | CPB | $2.4M | 105,000 | - | new | NEW | |
| DELL TECHNOLOGIES INC | DELL | $2.4M | 5,583 | - | new | NEW | |
| METALS RTY CO INC | $2.3M | 326,677 | - | new | NEW | ||
| CSLM DIGITA ASSET ACQ CORP I | KOYN | $2.2M | 219,648 | - | new | NEW | |
| CAL REDWOOD ACQUISITION CORP | CRAQ | $2.2M | 213,715 | +0.05pp | 2q | +17694.8%+$2.2M | |
| CHARLTON ARIA ACQUISITION CO | CHAR | $2.2M | 199,607 | - | new | NEW | |
| DIGITALOCEAN HLDGS INC CALL | DOCN | $2.0M | options only | - | new | OPTIONS | |
| ARMADA ACQUISITION CORP III | AACI | $2.0M | 199,544 | +0.04pp | 2q | +630.9%+$1.7M | |
| XSOLLA SPAC 1 | XSLL | $1.9M | 196,961 | +0.04pp | 2q | +2187.6%+$1.9M | |
| SHIFT4 PMTS INC CALL | FOUR | $1.9M | options only | +0.02pp | 2q | OPTIONS | |
| ARTIUS II ACQUISITION INC | AACB | $1.9M | 177,898 | - | new | NEW | |
| GEN DIGITAL INC | GEN | $1.8M | 71,418 | - | new | NEW | |
| TERRESTRIAL ENERGY INC | IMSR | $1.7M | 244,000 | - | new | NEW | |
| SIZZLE ACQUISITION CORP. II | SZZL | $1.7M | 163,062 | - | new | NEW | |
| SILVERBOX CORP IV | SBXD | $1.7M | 154,587 | +0.02pp | 2q | +197.5%+$1.1M | |
| WESTIN ACQUISITION CORP | WSTN | $1.6M | 161,508 | -0.01pp | 2q | +11.2%+$163.9K | |
| FIFTH ERA ACQUISITION CORP I | FERA | $1.6M | 150,552 | +0.04pp | 2q | +5480.1%+$1.5M | |
| HERTZ GLOBAL HLDGS INC | HTZ | $1.5M | 648,979 | -0.01pp | 3q | +124.6%+$828.1K | |
| SELLAS LIFE SCIENCES GROUP I | SLS | $1.5M | 99,400 | - | new | NEW | |
| RF ACQUISITION CORP III | RFAM | $1.4M | 145,158 | +0.01pp | 2q | +80.5%+$640.2K | |
| MICRON TECHNOLOGY INC | MU | $1.4M | 1,239 | - | new | NEW | |
| LAUNCH ONE ACQUISITION CORP | LPAA | $1.4M | 130,700 | +0.02pp | 2q | +334.1%+$1.1M | |
| HIGHVIEW MERGER CORP | HVMC | $1.4M | 135,282 | - | new | NEW | |
| STATE STR SPDR S&P 500 ETF T | SPY | $1.4M | 1,834 | - | new | NEW | |
| UNITED ACQUISITION CORP I | UAC | $1.4M | 136,532 | - | new | NEW | |
| KODIAK AI INC. | KDKRW | $1.4M | 1,721,147 | -0.03pp | 4q | -8.5%-$126.7K | |
| INTERNATIONAL PAPER CO | IP | $1.3M | 34,910 | - | new | NEW | |
| LUCID GROUP INC | LCID | $1.2M | 188,050 | - | new | NEW | |
| GIGCAPITAL8 CORP | GIW | $1.1M | 111,872 | - | new | NEW | |
| GORES HLDGS X INC | GTEN | $1.0M | 100,000 | -0.01pp | 5q | HELD | |
| D BORAL ACQUISITION I CORP | DBCA | $997.5K | 100,000 | - | new | NEW | |
| KODIAK AI INC. | KDK | $986.7K | 194,230 | - | new | NEW | |
| MCKINLEY ACQUISITION CORP | MKLY | $968.8K | 95,449 | +0.02pp | 2q | +466.7%+$797.8K | |
| LUMEN TECHNOLOGIES INC | LUMN | $931.3K | 117,000 | flat | 2q | +11.4%+$95.5K | |
| BLUEPORT ACQUISITION LTD | BPAC | $910.3K | 89,863 | +0.02pp | 2q | +1512.8%+$853.9K | |
| TRAILBLAZER ACQUISITION CORP | BLZR | $853.5K | 84,333 | - | new | NEW | |
| INOTIV INC | $847.5K | 28,250,000 | -0.20pp | 14q | DEBT | ||
| MESHFLOW ACQUISITION CORP | MESH | $821.9K | 82,194 | -0.01pp | 2q | HELD | |
| AI INFRASTRUCTURE ACQUISI | AIIA | $804.7K | 79,283 | +0.01pp | 2q | +224.3%+$556.6K | |
| EMPERY DIGITAL INC PUT | EMPD | $744.6K | options only | - | new | OPTIONS | |
| AVIS BUDGET GROUP INC | CAR | $731.8K | 4,950 | - | new | NEW | |
| HERTZ GLOBAL HLDGS INC | HTZWW | $710.3K | 634,198 | -0.06pp | 5q | -42.0%-$514.2K | |
| CONAGRA BRANDS INC | CAG | $699.0K | 50,000 | - | new | NEW | |
| EAGLE NUCLEAR ENERGY CORP | NUCLW | $625.0K | 431,055 | - | new | NEW | |
| EQV VENTURES AC CORP. II | EVAC | $615.6K | 60,470 | +0.01pp | 2q | +618.4%+$529.9K | |
| AIRSHIP AI HLDGS INC | AISPW | $614.4K | 828,654 | flat | 11q | -13.4%-$94.9K | |
| MILUNA ACQUISITION CORP | MMTX | $605.5K | 59,947 | +0.01pp | 2q | +29724.4%+$603.4K | |
| I-80 GOLD CORP | IAUXWS | $542.6K | 700,000 | -0.01pp | 4q | HELD | |
| KEEL INFRASTRUCTURE CORP | KEEL | $524.8K | 90,800 | - | new | NEW | |
| OYSTER ENTERPRISES II ACQUIS | OYSE | $492.0K | 47,911 | - | new | NEW | |
| PEOPLE INC | PPLI | $444.9K | 9,595 | -0.71pp | 11q | -98.3%-$25.9M | |
| HARVARD AVE ACQUISITION CORP | HAVA | $438.5K | 43,291 | - | new | NEW | |
| WILLIS LEASE FIN CORP | WLFC | $422.4K | 1,846 | - | new | NEW | |
| OCEANHAWK ACQUISITION CORP | $390.0K | 1,500,000 | - | new | NEW | ||
| TELEPHONE & DATA SYS INC | TDS | $378.7K | 10,000 | flat | 8q | HELD | |
| EMPERY DIGITAL INC CALL | EMPD | $371.0K | options only | - | new | OPTIONS | |
| X3 ACQUISITION CORP LTD | XCBE | $370.5K | 37,092 | flat | 2q | +99.3%+$184.7K | |
| TITAN ACQUISITION CORP | TACHW | $370.0K | 500,023 | - | new | NEW | |
| XEROX HOLDINGS CORP | XRXDW | $369.9K | 1,258,325 | +0.01pp | 2q | HELD | |
| PEABODY ENGR CORP | BTU | $355.0K | 15,250 | - | new | NEW | |
| REPUBLIC DIGITAL ACQUISITION | RDAG | $347.9K | 33,714 | - | new | NEW | |
| EINRIDE AB | $341.7K | 599,450 | - | new | NEW | ||
| BLACK HAWK ACQUISITION CORP | BKHAR | $337.6K | 228,133 | flat | 9q | +60.0%+$126.7K | |
| ALPHABET INC | GOOG | $332.5K | 941 | - | new | NEW | |
| M3BRIGADE ACQUISITION V CORP | VLOSW | $328.1K | 886,768 | flat | 4q | +4.9%+$15.4K | |
| APEX TREAS CORP | APXTW | $312.3K | 892,156 | flat | 3q | +12.3%+$34.3K | |
| AIMEI HEALTH TECHNOLOGY CO L | AFJKR | $295.5K | 871,784 | flat | 10q | HELD | |
| SOLARIUS CAPITAL ACQU CORP | SOCA | $286.6K | 27,881 | +0.01pp | 2q | +1540.1%+$269.1K | |
| WEN ACQUISITION CORP | WENNW | $280.7K | 758,720 | flat | 2q | +48.4%+$91.6K | |
| VENDOME ACQUISITION CORP I | VNMEW | $262.2K | 873,952 | flat | 4q | +6.3%+$15.5K | |
| HIGHVIEW MERGER CORP | HVMCW | $260.1K | 755,278 | flat | 3q | +16.8%+$37.5K | |
| M EVO GBL ACQUISITION CORP I | MEVOW | $255.6K | 639,112 | flat | 2q | +6.1%+$14.6K | |
| M3-BRIGADE ACQUISITION VI CO | MBVIW | $250.2K | 658,345 | flat | 3q | +23.5%+$47.5K | |
| DAEDALUS SPL ACQUISITION COR | DSACW | $247.3K | 401,645 | +0.01pp | 2q | +8157.5%+$244.3K | |
| FORAFRIC GLOBAL PLC | AFRIW | $244.8K | 349,783 | flat | 13q | -13.2%-$37.1K | |
| TGE VALUE CREATIVE SOLUTIONS | BEBEWS | $243.8K | 567,069 | flat | 2q | +2.9%+$6.9K | |
| TEXAS INSTRS INC | TXN | $238.5K | 800 | - | new | NEW | |
| GIGCAPITAL9 CORP | GIXXR | $233.7K | 898,892 | flat | 2q | HELD | |
| TEXAS VENTURES ACQUISITION I | TVACW | $230.3K | 419,787 | flat | 2q | +514.7%+$192.9K | |
| BLUE ACQUISITION CORP. | BACCR | $226.9K | 540,740 | flat | 4q | HELD | |
| OTG ACQUISITION CORP. I | OTGAW | $224.2K | 560,465 | flat | 2q | +395.7%+$179.0K | |
| COINSHARES PLC | $213.7K | 257,502 | - | new | NEW | ||
| SUMA ACQUISITION CORP | $213.3K | 761,857 | - | new | NEW | ||
| SOREN ACQUISITION CORP | SORN | $207.2K | 20,802 | - | new | NEW | |
| INSIGHT DIGITAL PARTNERS II | DYORW | $197.9K | 747,557 | flat | 3q | +7.6%+$14.1K | |
| GIGCAPITAL8 CORP | GIWWR | $196.0K | 747,951 | flat | 3q | HELD | |
| DYNAMIX CORP III | DNMXW | $195.0K | 696,500 | flat | 3q | +10.2%+$18.1K | |
| K2 CAP ACQUISITION CORP | KTWOR | $193.5K | 879,522 | flat | 2q | HELD | |
| RF ACQUISITION CORP II | RFAIR | $190.8K | 2,120,351 | flat | 8q | +9.5%+$16.5K | |
| ARCHIMEDES TECH SPAC PARTNER | ATII | $189.1K | 17,497 | - | new | NEW | |
| EUREKA ACQUISITION CORP | EURKR | $187.6K | 536,116 | flat | 8q | +8.7%+$15.1K | |
| LAUNCHPAD CADENZA ACQU CORP | LPCV | $186.8K | 18,700 | - | new | NEW | |
| DAEDALUS SPL ACQUISITION COR | DSAC | $185.4K | 18,356 | flat | 2q | -5.7%-$11.1K | |
| COLLECTIVE ACQUISITION CORP | CCAQ | $182.8K | 17,574 | flat | 2q | +2096.8%+$174.4K | |
| BERTO ACQUISITION CORP | TACOW | $178.1K | 244,011 | flat | 5q | -7.9%-$15.3K | |
| PLUTONIAN ACQUISITION CORP I | $169.2K | 890,641 | - | new | NEW | ||
| VALARIS LTD | VALWS | $168.7K | 18,459 | - | new | NEW | |
| NMP ACQUISITION CORP | NMPAR | $168.2K | 731,280 | flat | 4q | HELD | |
| AI INFRASTRUCTURE ACQUISI | AIIART | $163.8K | 780,122 | flat | 3q | +6.5%+$10.0K | |
| PROCAP ACQUISITION CORP | PCAPW | $160.6K | 501,599 | flat | 2q | +104.4%+$82.0K | |
| ACTIVATE ENERGY ACQUISIT COR | AEAQW | $160.5K | 445,829 | flat | 2q | +77.4%+$70.0K | |
| PEACE ACQUISITION CORP | $159.8K | 329,580 | - | new | NEW | ||
| OXLEY BRIDGE ACQ LTD | OBAWW | $154.5K | 724,838 | flat | 4q | +3.1%+$4.7K | |
| BLACK SPADE ACQUISITION III | BIIIWS | $152.2K | 400,635 | flat | 2q | +46.7%+$48.5K | |
| GSR V ACQUISITION CORP | GSRVU | $150.3K | 15,000 | - | new | NEW | |
| ART TECHNOLOGY ACQUISITION C | ARTCW | $149.4K | 403,864 | flat | 2q | +7.7%+$10.7K | |
| VISIONWAVE HOLDINGS INC | VWAVW | $146.2K | 232,038 | -0.01pp | 4q | -48.7%-$138.9K | |
| STARLINK AI ACQUISITION CORP | $143.5K | 652,316 | - | new | NEW | ||
| ALCHEMY INVTS ACQUISITN CORP | ALCWF | $141.0K | 671,528 | flat | 12q | -0.5% | |
| KOCHAV DEFENSE ACQUI CO | KCHVR | $136.0K | 647,415 | flat | 4q | +8.5%+$10.7K | |
| MOUNTAIN LAKE ACQUISIT CORP | MLAAW | $135.7K | 521,729 | - | new | NEW | |
| CROWN RESV ACQUISITION CORP | CRACR | $130.1K | 813,051 | flat | 3q | +19.7%+$21.4K | |
| HCM IV ACQUISITION CORP | $130.0K | 249,999 | - | new | NEW | ||
| MCKINLEY ACQUISITION CORP | MKLYR | $126.8K | 551,280 | flat | 3q | -45.1%-$104.3K | |
| EMMIS ACQUISITION CORP. | EMIS | $126.6K | 12,432 | flat | 2q | +164.5%+$78.7K | |
| RIBBON ACQUISITION CORP | RIBBR | $121.4K | 467,103 | flat | 6q | +8.6%+$9.6K | |
| KENSINGTON CAP ACQUISITION | $119.0K | 91,539 | - | new | NEW | ||
| CAYSON ACQUISITION CORP | CAPNR | $117.8K | 540,477 | flat | 7q | HELD | |
| GLOBA TERRA ACQUISITION COR | GTERR | $116.5K | 1,058,673 | flat | 4q | +1.0%+$1.1K | |
| THAYER VENTURES ACQ CORP II | TVAIR | $115.7K | 608,828 | flat | 4q | +7.8%+$8.3K | |
| GENERAL PURP ACQUISITION COR | GPACW | $113.7K | 437,293 | flat | 2q | +118.2%+$61.6K | |
| FG IMPERII ACQUISITION CORP | FGIIW | $111.3K | 445,330 | flat | 2q | -1.1%-$1.2K | |
| QUALCOMM INC | QCOM | $110.9K | 600 | - | new | NEW | |
| STARRY SEA ACQUISITION CORP | SSEAR | $107.8K | 669,269 | flat | 3q | HELD | |
| CO2 ENERGY TRANSITION CORP | NOEMR | $105.8K | 587,923 | flat | 6q | HELD | |
| INFLECTION PT ACQUISIT CORP | $105.0K | 10,193 | - | new | NEW | ||
| QUANTUM LEAP ACQUISITION COR | $104.8K | 750,000 | - | new | NEW | ||
| SIDDHI ACQUISITION CORP | SDHIR | $102.4K | 448,959 | flat | 5q | -7.2%-$7.9K | |
| STONEBRIDGE ACQUISITION II C | APACR | $98.6K | 616,167 | flat | 3q | HELD | |
| QUETTA ACQUISITION CORP | QETAR | $97.9K | 139,795 | flat | 11q | -0.5% | |
| JENA ACQUISITION CORP II | JENART | $95.6K | 562,398 | flat | 4q | HELD | |
| LAKESHORE ACQUISITION III CO | LCCCR | $94.9K | 474,526 | flat | 5q | +40.7%+$27.4K | |
| IRENIC ACQUISITION CORP | $93.5K | 161,748 | - | new | NEW | ||
| SILVER PEGASUS ACQUISITION C | SPEG | $93.4K | 9,074 | - | new | NEW | |
| VINE HILL CAP INVTS CORP II | VHCPW | $92.0K | 204,355 | flat | 2q | -21.4%-$25.1K | |
| GREENLAND MINES LTD | KLTOW | $90.4K | 531,590 | flat | 8q | -9.9%-$9.9K | |
| INDIGO ACQUISITION CORP | INACR | $86.3K | 617,210 | flat | 4q | +1.1% | |
| QUARTZSEA ACQUISITION CORP | QSEAR | $84.3K | 382,957 | flat | 5q | -4.3%-$3.7K | |
| AXIOM INTELLIGENCE AC CORP 1 | AXINR | $83.6K | 224,318 | flat | 4q | -59.8%-$124.4K | |
| YHN ACQUISITION I LTD | YHNAR | $83.1K | 754,517 | flat | 7q | -0.7% | |
| LIFEZONE METALS LIMITED | LZMWS | $82.4K | 200,821 | flat | 12q | +12.6%+$9.2K | |
| SC II ACQUISITION CORP | SCIIR | $81.7K | 438,937 | flat | 2q | -4.8%-$4.1K | |
| DRUGS MADE IN AMER ACQ II CO | DMIIR | $81.7K | 919,760 | flat | 3q | HELD | |
| CHARLTON ARIA ACQUISITION CO | CHARR | $81.4K | 1,007,600 | flat | 7q | HELD | |
| SOULPOWER ACQUISITION CORP | SOULRT | $80.7K | 661,947 | flat | 5q | +14.9%+$10.5K | |
| CHAMPIONSGATE ACQUISITION CO | CHPGR | $79.7K | 584,599 | flat | 5q | HELD | |
| FUTURE VISION II ACQUISITION | FVNNR | $78.3K | 540,538 | flat | 7q | +10.4%+$7.4K | |
| TAILWIND 2.0 ACQUISITION COR | TDWDR | $78.2K | 521,103 | flat | 3q | +2.7%+$2.1K | |
| LAUNCH ONE ACQUISITION CORP | LPAAW | $78.1K | 482,004 | flat | 8q | -7.2%-$6.0K | |
| DRUGS MADE IN AMER ACQUTN CO | DMAAR | $77.3K | 857,493 | flat | 6q | -17.9%-$16.9K | |
| SIM ACQUISITION CORP. I | SIMAW | $77.0K | 307,849 | flat | 8q | -14.5%-$13.0K | |
| ZEO ENERGY CORP | ZEOWW | $75.7K | 2,101,489 | flat | 10q | -1.3% | |
| BAYVIEW ACQUISITION CORP | BAYAR | $75.2K | 884,880 | flat | 11q | +21.8%+$13.5K | |
| XFLH CAP CORP | XFLHRT | $75.1K | 840,514 | flat | 2q | +3.0%+$2.2K | |
| CRANE HBR ACQUISITION CORP I | CRANR | $74.9K | 356,713 | flat | 2q | +11.5%+$7.7K | |
| UY SCUTI ACQUISITION CORP. | UYSCR | $73.5K | 432,344 | flat | 5q | +2.4%+$1.7K | |
| TWELVE SEAS INVT CO III | TWLVR | $68.2K | 523,301 | flat | 2q | +4.7%+$3.0K | |
| BLUEPORT ACQUISITION LTD | BPACR | $68.0K | 423,365 | flat | 2q | +0.7% | |
| BLUEROCK ACQUISITION CORP | BLRKW | $66.9K | 148,723 | flat | 2q | +3.2%+$2.1K | |
| QDRO ACQUISITION CORP | $65.2K | 232,921 | - | new | NEW | ||
| LAKE SUPERIOR ACQUISITION CO | LKSPR | $62.4K | 59,435 | flat | 3q | HELD | |
| COLLECTIVE ACQUISITION CORP | CCAQW | $61.9K | 147,266 | flat | 5q | -46.1%-$52.9K | |
| DT CLOUD STAR ACQUISITION CO | DTSQR | $56.7K | 567,473 | flat | 8q | +26.2%+$11.8K | |
| SHREYA ACQUISITION GROUP | $56.1K | 1,019,195 | - | new | NEW | ||
| QUANTUMSPHERE ACQUISITION CO | QUMSR | $52.2K | 307,316 | flat | 4q | -55.5%-$65.1K | |
| LEGATO MERGER CORP IV | LEGOWS | $51.7K | 107,727 | flat | 2q | +103.8%+$26.3K | |
| DELEK US HLDGS INC NEW | DK | $51.6K | 1,000 | flat | 3q | HELD | |
| A SPAC III ACQUISITION CORP | ASPCR | $50.1K | 500,327 | flat | 6q | +17.1%+$7.3K | |
| CAL REDWOOD ACQUISITION CORP | CRAQR | $50.0K | 200,000 | flat | 5q | HELD | |
| BEST SPAC I ACQUISITION CORP | BSAAR | $49.7K | 300,273 | flat | 4q | HELD | |
| WESTIN ACQUISITION CORP | WSTNR | $47.5K | 250,000 | flat | 2q | HELD | |
| LAUNCHPAD CADENZA ACQU CORP | LPCVW | $46.0K | 131,340 | flat | 2q | -1.0% | |
| IRIS ACQUISITION CORP II | IRABWS | $45.8K | 183,101 | flat | 2q | +40.3%+$13.2K | |
| PROCAP FINL INC | BRRWW | $45.2K | 225,825 | flat | 3q | HELD | |
| SCAGE FUTURE | SCAGW | $43.0K | 969,551 | flat | 5q | -0.7% | |
| SPACSPHERE ACQUISITION CORP | SSACR | $41.2K | 275,000 | -0.01pp | 2q | -75.2%-$125.0K | |
| WINTERGREEN ACQUISITION CORP | WTGUR | $40.7K | 267,840 | flat | 4q | +3.4%+$1.3K | |
| BOOST RUN INC | BRUNW | $38.8K | 1,000 | - | new | NEW | |
| JACKSON ACQUISITION CO II | JACSRT | $37.5K | 267,548 | flat | 6q | +17.6%+$5.6K | |
| TAVIA ACQUISITION CORP | TAVIR | $37.2K | 309,697 | flat | 7q | -14.6%-$6.3K | |
| PEACE ACQUISITION CORP | $36.9K | 491,184 | - | new | NEW | ||
| EVOLUTION GLOBAL ACQUISITION | EVOXW | $36.9K | 93,317 | flat | 3q | +272.5%+$27.0K | |
| FLAG SHIP ACQUISITION CORP | FSHPR | $36.6K | 446,481 | flat | 8q | HELD | |
| SIZZLE ACQUISITION CORP. II | SZZLR | $36.5K | 224,501 | flat | 5q | +140.8%+$21.3K | |
| EMMIS ACQUISITION CORP. | EMISR | $34.3K | 234,723 | flat | 3q | +17.1%+$5.0K | |
| SAFEGUARD ACQUISITION CORP | SACWS | $33.0K | 55,914 | flat | 2q | +156.3%+$20.1K | |
| CLEARTHINK 1 ACQUISITION COR | $28.6K | 124,401 | - | new | NEW | ||
| MELAR ACQUISITION CORP. I | MACIW | $27.4K | 182,530 | flat | 8q | -14.3%-$4.6K | |
| INVEST GREEN ACQUISITION COR | IGACR | $27.4K | 151,984 | flat | 3q | -6.5%-$1.9K | |
| ROMAN DBDR ACQUISITION CORP | DRDBW | $27.0K | 147,371 | flat | 6q | +18.1%+$4.2K | |
| LEAPFROG ACQUISITION CORP | LFACW | $25.8K | 71,639 | flat | 2q | -24.9%-$8.6K | |
| MURANO GLOBAL INVT PLC | MRNOW | $23.3K | 2,196,146 | flat | 10q | -19.0%-$5.5K | |
| CO2 ENERGY TRANSITION CORP | NOEMW | $22.5K | 149,739 | flat | 6q | -71.4%-$56.1K | |
| HELPORT AI LTD | HPAI | $21.9K | 37,375 | flat | 7q | HELD | |
| VERNAL CAP ACQUISITION CORP | $18.3K | 93,548 | - | new | NEW | ||
| IB ACQUISITION CORP | IBACR | $17.2K | 150,000 | flat | 9q | -75.9%-$54.2K | |
| SELECT MED HLDGS CORP | SEM | $16.5K | 1,000 | - | new | NEW | |
| KIDZ AI INC | KIDZW | $14.9K | 1,051,945 | flat | 5q | -34.4%-$7.8K | |
| CN HEALTHY FOOD TECH GROUP C | IROHW | $14.2K | 140,447 | flat | 10q | HELD | |
| LANVIN GROUP HOLDINGS LIMITE | LANVWS | $12.9K | 4,600,266 | flat | 15q | HELD | |
| GRAF GLOBAL CORP | GRAFWS | $11.4K | 30,001 | flat | 8q | -92.7%-$144.0K | |
| DYNAMIX CORP | DYNC | $10.8K | 1,000 | -0.07pp | 2q | -99.5%-$2.3M | |
| GIBO HOLDINGS LTD. | GIBOW | $10.7K | 669,680 | flat | 5q | HELD | |
| CHURCHILL CAP CORP XII | $10.4K | 1,000 | - | new | NEW | ||
| BERTO ACQUISITION CORP II | GUACW | $10.2K | 1,000 | - | new | NEW | |
| SPACE ASSET ACQUISITION CORP | SAAQ | $10.2K | 1,000 | flat | 2q | HELD | |
| GORES HOLDINGS XI INC | GHXIU | $10.1K | 1,000 | - | new | NEW | |
| FUTURECORP SPACE ACQUISITION | FTRA-UN | $10.1K | 1,000 | - | new | NEW | |
| GENERAL CATALYST GBL RESIL M | $10.1K | 1,000 | - | new | NEW | ||
| YORKVILLE INTL CAP CORP | $10.1K | 1,000 | - | new | NEW | ||
| LONG TABLE GROWTH CORP | LTGRW | $10.0K | 1,000 | - | new | NEW | |
| CARTESIAN GROWTH CORP IV | CGCFU | $10.0K | 1,000 | - | new | NEW | |
| INTERPRIVATE INVTS PARTNERS | $9.9K | 1,000 | - | new | NEW | ||
| WILCO 63 CORP | WLCOU | $9.9K | 1,000 | - | new | NEW | |
| AMPERCAP ACQUISITION CO | $9.9K | 1,000 | - | new | NEW | ||
| WILLOW LANE ACQUISITION CRP | $9.0K | 880 | - | new | NEW | ||
| RRE VENTURES ACQUISITION COR | $8.9K | 899 | - | new | NEW | ||
| CANTOR EQUITY PARTNERS VI IN | CEPS | $8.8K | 849 | flat | 2q | -15.1%-$1.6K | |
| VINFAST AUTO LTD | VFSWW | $8.8K | 24,564 | flat | 12q | -90.7%-$86.5K | |
| D BORAL ACQUISITION I CORP | DBCAW | $8.8K | 24,593 | flat | 2q | -87.7%-$62.5K |
Showing the largest 400 of 433 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 | $521.0M | 12.7% |
| Software & IT Services | $305.9M | 7.4% |
| Funds & ETFs | $164.4M | 4.0% |
| Telecom & Media | $138.4M | 3.4% |
| Banks & Lending | $91.9M | 2.2% |
| Other sectors | $348.8M | 8.5% |
| Not classified | $2.5B | 61.8% |
What the disclosed book did
This is not the fund's return. A 13F shows long US equity positions only, so shorts, bonds, foreign listings, private holdings and cash are all invisible here. What this measures is the quarter's change in value of the positions this manager disclosed, had they been left untouched - the return a reader following the filing would have earned.
| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q2 2026 | +1.8% | +14.8% | -13.0% | 64% |
| Q3 2022 | -0.3% | -5.3% | +5.1% | 64% |
| Q2 2022 | -6.2% | -16.5% | +10.3% | 73% |
| Q1 2022 | -1.2% | -4.9% | +3.7% | 68% |
Market is SPY over the same two quarter ends, priced the same way as everything else here - the median across every filer reporting it. It is a large-cap US proxy, so a manager holding small caps or biotech will beat or trail it for reasons that are not skill. Prices are quarter-end to quarter-end and say nothing about the path in between, or about trades opened and closed inside a quarter.
Quarter by quarter
| Quarter | Value | Positions | New | Added | Trimmed | Exited | Top 10 | Days to file |
|---|---|---|---|---|---|---|---|---|
| Q2 2026 | $4.1B | 433 | 172 | 132 | 60 | 117 | 36.2% | 45 |
| Q1 2026 | $3.1B | 378 | 183 | 74 | 60 | 102 | 50.0% | 45 |
| Q4 2025 | $3.1B | 297 | 112 | 49 | 84 | 122 | 47.2% | 42 |
| Q3 2025 | $2.3B | 307 | 98 | 33 | 95 | 80 | 37.6% | 41 |
| Q2 2025 | $2.5B | 289 | 103 | 40 | 95 | 67 | 43.2% | 43 |
| Q1 2025 | $2.5B | 253 | 61 | 30 | 112 | 111 | 38.7% | 42 |
| Q4 2024 | $2.7B | 303 | 70 | 46 | 62 | 104 | 30.8% | 43 |
| Q3 2024 | $3.1B | 337 | 88 | 74 | 39 | 87 | 36.6% | 39 |
| Q2 2024 | $3.1B | 336 | 60 | 87 | 53 | 65 | 44.1% | 43 |
| Q1 2024 | $2.7B | 341 | 58 | 95 | 53 | 77 | 40.5% | 40 |
| Q4 2023 | $2.5B | 360 | 58 | 108 | 103 | 125 | 43.3% | 43 |
| Q3 2023 | $2.4B | 427 | 71 | 84 | 118 | 72 | 47.0% | 44 |
| Q2 2023 | $2.3B | 428 | 68 | 108 | 127 | 97 | 39.7% | 42 |
| Q1 2023 | $2.7B | 457 | 102 | 76 | 141 | 181 | 36.0% | 136 |
| Q4 2022 | $3.6B | 536 | 61 | 65 | 253 | 246 | 21.9% | 44 |
| Q3 2022 | $7.1B | 721 | 114 | 214 | 184 | 102 | 41.1% | 45 |
| Q2 2022 | $4.4B | 709 | 113 | 326 | 149 | 66 | 17.2% | 42 |
| Q1 2022 | $4.3B | 662 | 262 | 188 | 141 | 127 | 21.9% | 41 |
| Q4 2021 | $4.6B | 527 | 296 | 98 | 91 | 90 | 18.3% | 42 |
| Q3 2021 | $3.8B | 321 | 159 | 105 | 29 | 81 | 22.2% | 43 |
| Q2 2021 | $3.6B | 243 | 134 | 68 | 21 | 62 | 26.1% | 43 |
| Q1 2021 | $2.5B | 171 | 118 | 19 | 20 | 64 | 32.9% | 42 |
| Q4 2020 | $2.6B | 117 | 72 | 26 | 6 | 39 | 32.1% | 43 |
| Q3 2020 | $1.9B | 84 | 39 | 29 | 5 | 36 | 38.2% | 43 |
| Q2 2020 | $1.2B | 81 | 39 | 20 | 12 | 44 | 50.0% | 45 |
| Q1 2020 | $934.2M | 86 | 49 | 12 | 19 | 24 | 37.5% | 45 |
| Q4 2019 | $904.3M | 61 | 20 | 14 | 14 | 34 | 43.6% | 45 |
| Q3 2019 | $685.0M | 75 | 14 | 6 | 30 | 91 | 50.0% | 45 |
| Q2 2019 | $1.5B | 152 | 40 | 24 | 38 | 202 | 30.7% | 45 |
| Q1 2019 | $3.3B | 314 | 118 | 62 | 76 | 110 | 21.7% | 45 |
| Q4 2018 | $3.4B | 306 | 0 | 0 | 0 | 0 | 27.4% | 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.