Alberta Investment Management Corp
Follow13F filer, CIK 1463559, EDMONTON, Alberta, Canada
Alberta Investment Management Corp reported $17,860,801,750 across 665 holdings for the quarter ended 2026-06-30, in a 13F-HR filed 2026-08-06. Its ten largest share positions make up 49.32% of the portfolio.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001123292-26-001065
- Period
- 2026-06-30
- Reported value
- $17.9B
- Holdings
- 665
- Top 10 weight
- 49.32%
- New
- 210
- Sold out
- 125
Largest buys vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| VOOadded | +522,562 | $359M |
| Vnew | +473,000 | $162M |
| MUnew | +100,000 | $115M |
| Badded | +3,004,249 | $110M |
| NVDAnew | +474,600 | $95M |
Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.
Largest sells vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| IVVreduced | -514,154 | -$385M |
| CNQreduced | -6,175,625 | -$244M |
| BNSreduced | -2,520,935 | -$219M |
| MSTRexited | -1,382,000 | -$172M |
| CMreduced | -1,344,439 | -$155M |
Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.
Holdings, Q2 2026
Share positions as resolved from 13F-HR 0001123292-26-001065, largest first. % of portfolio is the value over $17,351,778,750, the sum of the share positions whose value is usable for ratios (method).
| Security | History | Shares | Value | % of portfolio | Change | Latest event | Timeline |
|---|---|---|---|---|---|---|---|
| POLEWANDRETTI ACQUISITION CORP II | 990,000 | $208K | <0.01% | 0 | Timeline | ||
| ARTIUS II ACQUISITION INCARTIUS II ACQUISITION INC | 980,000 | $206K | <0.01% | 0 | |||
| OLNOLIN CORP | 10,100 | $200K | <0.01% | new | Timeline | ||
| MBVIWM3-BRIGADE ACQUISITION VI CO | 483,333 | $193K | <0.01% | 0 | Timeline | ||
| NHIVWNEWHOLD INVTS CORP IV | 333,333 | $190K | <0.01% | new | Timeline | ||
| AXINRAXIOM INTELLIGENCE AC CORP 1 | 500,000 | $188K | <0.01% | 0 | Timeline | ||
| PYROPHYTE ACQUISITION CORP.PYROPHYTE ACQUISITION CORP. | 375,000 | $188K | <0.01% | 0 | |||
| ARCIWARCHIMEDES TECH SPAC PTNRS I | 250,000 | $188K | <0.01% | new | Timeline | ||
| GRAF GLOBAL CORPGRAF GLOBAL CORP | 490,000 | $186K | <0.01% | 0 | |||
| EQV VENTURES AC CORP. IIEQV VENTURES AC CORP. II | 466,666 | $186K | <0.01% | 0 | |||
| MEVOWM EVO GBL ACQUISITION CORP I | 500,000 | $186K | <0.01% | new | Timeline | ||
| SAAQWSPACE ASSET ACQUISITION CORP | 200,000 | $180K | <0.01% | new | Timeline | ||
| TACHWTITAN ACQUISITION CORP | 250,000 | $179K | <0.01% | 0 | Timeline | ||
| SPKLWSPARK I ACQUISITION CORP | 75,000 | $178K | <0.01% | 0 | Timeline | ||
| PTORWPRAETORIAN ACQUISITION CORP | 466,666 | $177K | <0.01% | new | Timeline | ||
| SDHIRSIDDHI ACQUISITION CORP | 700,000 | $169K | <0.01% | 0 | Timeline | ||
| LPBBWLAUNCH TWO ACQUISITION CORP. | 490,000 | $169K | <0.01% | 0 | Timeline | ||
| IMSRWTERRESTRIAL ENERGY INC | 50,000 | $169K | <0.01% | 0 | Timeline | ||
| KPET ULTRA PACELINE CORPKPET ULTRA PACELINE CORP | 266,666 | $168K | <0.01% | new | |||
| ALUSSA ENERGY ACQUISIT CORPALUSSA ENERGY ACQUISIT CORP | 416,666 | $166K | <0.01% | 0 | |||
| FERARFIFTH ERA ACQUISITION CORP I | 500,000 | $165K | <0.01% | 0 | Timeline | ||
| APXTWAPEX TREAS CORP | 550,000 | $165K | <0.01% | new | Timeline | ||
| AIRJWAIRJOULE TECHNOLOGIES CORP | 125,000 | $162K | <0.01% | 0 | Timeline | ||
| ALOVWALDABRA 4 LQDTY OPP VEH INC | 333,333 | $160K | <0.01% | 0 | Timeline | ||
| GPACWGENERAL PURP ACQUISITION COR | 600,000 | $156K | <0.01% | 0 | Timeline | ||
| KFIIRK&F GROWTH ACQUISITION CORP | 1,237,500 | $155K | <0.01% | 0 | Timeline | ||
| GPATWGP-ACT III ACQUISITION CORP | 812,500 | $154K | <0.01% | 0 | Timeline | ||
| GENVRGEN DIGITAL INC | 118,889 | $150K | <0.01% | 0 | Timeline | ||
| VIKING ACQUISITION CORP IVIKING ACQUISITION CORP I | 166,666 | $150K | <0.01% | new | |||
| EVOXWEVOLUTION GLOBAL ACQUISITION | 375,000 | $148K | <0.01% | 0 | Timeline | ||
| ACGCWACP HOLDINGS ACQUISITION COR | 490,000 | $147K | <0.01% | new | Timeline | ||
| OIMAWONEIM ACQUISITION CORP | 166,666 | $142K | <0.01% | 0 | Timeline | ||
| HACQWHCM IV ACQUISITION CORP | 250,000 | $135K | <0.01% | new | Timeline | ||
| TVAIRTHAYER VENTURES ACQ CORP II | 700,000 | $133K | <0.01% | 0 | Timeline | ||
| DAAQWDIGITAL ASSET ACQUISITION CO | 275,000 | $132K | <0.01% | 0 | Timeline | ||
| EGHAREGH ACQUISITION CORP. | 350,000 | $131K | <0.01% | 0 | Timeline | ||
| LPCVWLAUNCHPAD CADENZA ACQU CORP | 333,333 | $130K | <0.01% | 0 | Timeline | ||
| SVAQWSILICON VY ACQUISITION CORP | 175,000 | $130K | <0.01% | 0 | Timeline | ||
| SVIVWSPRING VY ACQUISITION CORP I | 125,000 | $122K | <0.01% | 0 | Timeline | ||
| SZZLRSIZZLE ACQUISITION CORP. II | 750,000 | $122K | <0.01% | 0 | Timeline | ||
| ANSCWAGRICULTURE & NAT SOL ACQ CO | 600,000 | $121K | <0.01% | 0 | Timeline | ||
| ENRDWEINRIDE AB | 200,000 | $120K | <0.01% | new | Timeline | ||
| HCMAWHCM III ACQUISITION CORP | 183,333 | $119K | <0.01% | 0 | Timeline | ||
| RNGTWRANGE CAP ACQUISITION CORP I | 350,000 | $119K | <0.01% | 0 | Timeline | ||
| KRAQWKRAKACQUISITION CORPORATION | 250,000 | $117K | <0.01% | new | Timeline | ||
| NPACWNEW PROVIDENCE ACQUISITION C | 416,666 | $117K | <0.01% | 0 | Timeline | ||
| LWACWLIGHTWAVE ACQUISITION CORP | 375,000 | $116K | <0.01% | 0 | Timeline | ||
| AACIWARMADA ACQUISITION CORP III | 350,000 | $116K | <0.01% | new | Timeline | ||
| BLUWWBLUE WTR ACQUISITION CORP. I | 300,000 | $114K | <0.01% | new | Timeline | ||
| PLMKWPLUM ACQUISITION CORP IV | 250,000 | $112K | <0.01% | 0 | Timeline | ||
| AACOWABONY ACQUISITION CORP I | 233,333 | $112K | <0.01% | new | Timeline | ||
| LEGATO MERGER CORP IVLEGATO MERGER CORP IV | 266,666 | $111K | <0.01% | new | |||
| SCPQWSOCIAL COMM PARTNERS CORP | 250,000 | $111K | <0.01% | 0 | Timeline | ||
| TMTSWSPARTACUS ACQUISITION CORP I | 200,000 | $108K | <0.01% | new | Timeline | ||
| BLUE WTR ACQUISITION CORP IVBLUE WTR ACQUISITION CORP IV | 300,000 | $102K | <0.01% | new | |||
| VRXAWVERAXA BIOTECH AG | 875,000 | $96.5K | <0.01% | new | Timeline | ||
| ILLUWILLUMINATION ACQUISITIO CORP | 200,000 | $96K | <0.01% | new | Timeline | ||
| RTACWRENATUS TACTICAL ACQUIS | 125,000 | $95K | <0.01% | 0 | Timeline | ||
| SIMAWSIM ACQUISITION CORP. I | 375,000 | $94.5K | <0.01% | 0 | Timeline | ||
| OACCWOAKTREE ACQUISITION CORP III | 100,000 | $94.1K | <0.01% | 0 | Timeline | ||
| CRAQRCAL REDWOOD ACQUISITION CORP | 400,000 | $92K | <0.01% | 0 | Timeline | ||
| MUZEWMUZERO ACQUISITION CORP | 300,000 | $91.2K | <0.01% | new | Timeline | ||
| TACOWBERTO ACQUISITION CORP | 125,000 | $89K | <0.01% | 0 | Timeline | ||
| MOZAYYX ACQUISITION CORPMOZAYYX ACQUISITION CORP | 125,000 | $87.8K | <0.01% | new | |||
| SOULPOWER ACQUISITION CORPSOULPOWER ACQUISITION CORP | 750,000 | $87.5K | <0.01% | 0 | |||
| ZKPWLAFAYETTE DIGITAL ACQUISITIO | 250,000 | $85K | <0.01% | 0 | Timeline | ||
| LATAWGALATA ACQUISITION CORP II | 241,666 | $84.9K | <0.01% | 0 | Timeline | ||
| LZMWSLIFEZONE METALS LIMITED | 200,000 | $82K | <0.01% | 0 | Timeline | ||
| SORNWSOREN ACQUISITION CORP | 283,333 | $81.6K | <0.01% | 0 | Timeline | ||
| VHCPWVINE HILL CAP INVTS CORP II | 166,666 | $78.3K | <0.01% | 0 | Timeline | ||
| BLRKWBLUEROCK ACQUISITION CORP | 166,666 | $75K | <0.01% | 0 | Timeline | ||
| FACTWFACT II ACQUISITION CORP | 125,000 | $75K | <0.01% | 0 | Timeline | ||
| AEAQWACTIVATE ENERGY ACQUISIT COR | 225,000 | $74.2K | <0.01% | 0 | Timeline | ||
| ARTCWART TECHNOLOGY ACQUISITION C | 187,500 | $74.1K | <0.01% | 0 | Timeline | ||
| LPROOPEN LENDING CORP | 23,676 | $73.6K | <0.01% | new | Timeline | ||
| SOCAWSOLARIUS CAPITAL ACQU CORP | 250,000 | $72.5K | <0.01% | 0 | Timeline | ||
| LFACWLEAPFROG ACQUISITION CORP | 200,000 | $72K | <0.01% | 0 | Timeline | ||
| GSHRWGESHER ACQUISITION CORP. II | 250,000 | $71.9K | <0.01% | 0 | Timeline | ||
| LPAAWLAUNCH ONE ACQUISITION CORP | 375,000 | $71.3K | <0.01% | 0 | Timeline | ||
| SVCCWSTELLAR V CAP CORP | 250,000 | $70K | <0.01% | 0 | Timeline | ||
| RDAGWREPUBLIC DIGITAL ACQUISITION | 175,000 | $70K | <0.01% | 0 | Timeline | ||
| TGE VALUE CREATIVE SOLUTIONSTGE VALUE CREATIVE SOLUTIONS | 175,000 | $68.2K | <0.01% | 0 | |||
| WLIIWWILLOW LANE ACQUISITION CRP | 75,000 | $66.8K | <0.01% | new | Timeline | ||
| BLZRWTRAILBLAZER ACQUISITION CORP | 166,666 | $66.7K | <0.01% | 0 | Timeline | ||
| BLACK SPADE ACQUISITION IIIBLACK SPADE ACQUISITION III | 166,666 | $66.6K | <0.01% | 0 | |||
| DYORWINSIGHT DIGITAL PARTNERS II | 200,000 | $61.3K | <0.01% | new | Timeline | ||
| FIGXWFIGX CAP ACQUISITION CORP. | 200,000 | $56K | <0.01% | 0 | Timeline | ||
| QADRWQDRO ACQUISITION CORP | 200,000 | $56K | <0.01% | new | Timeline | ||
| PACHWPIONEER ACQUISITION I CORP | 250,000 | $53.9K | <0.01% | 0 | Timeline | ||
| DSACWDAEDALUS SPL ACQUISITION COR | 100,000 | $52K | <0.01% | 0 | Timeline | ||
| CHECWCHENGHE ACQUISITION III CO | 250,000 | $51.2K | <0.01% | 0 | Timeline | ||
| KOYNWCSLM DIGITA ASSET ACQ CORP I | 250,000 | $50.3K | <0.01% | 0 | Timeline | ||
| IRIS ACQUISITION CORP IIIRIS ACQUISITION CORP II | 200,000 | $50K | <0.01% | new | |||
| MESHWMESHFLOW ACQUISITION CORP | 166,666 | $50K | <0.01% | new | Timeline | ||
| FUSEFUSEMACHINES INC | 47,500 | $49.9K | <0.01% | 0 | Timeline | ||
| AVATAVALANCHE TREAS CORP | 98,000 | $49K | <0.01% | new | Timeline | ||
| DNMXWDYNAMIX CORP III | 175,000 | $48.2K | <0.01% | new | Timeline | ||
| ITHAWITHAX ACQUISITION CORP III | 200,000 | $48K | <0.01% | 0 | Timeline | ||
| XCBEWX3 ACQUISITION CORP LTD | 175,000 | $47.3K | <0.01% | 0 | Timeline | ||
| BDCIWBTC DEV CORP | 131,250 | $46.2K | <0.01% | 0 | Timeline | ||
| WENNWWEN ACQUISITION CORP | 125,000 | $44.3K | <0.01% | 0 | Timeline | ||
| OYSEROYSTER ENTERPRISES II ACQUIS | 400,000 | $44K | <0.01% | 0 | Timeline | ||
| PCAPWPROCAP ACQUISITION CORP | 133,333 | $42.7K | <0.01% | 0 | Timeline | ||
| IRHORIRON HORSE ACQUISIT II CORP | 250,000 | $40.2K | <0.01% | new | Timeline | ||
| DYNCWDYNAMIX CORP | 250,000 | $40K | <0.01% | 0 | Timeline | ||
| BIXIWBITCOIN INFRASTRUCTURE ACQUI | 125,000 | $39.5K | <0.01% | 0 | Timeline | ||
| ALDFWALDEL FINL II INC | 125,290 | $37.5K | <0.01% | 0 | Timeline | ||
| TDWDRTAILWIND 2.0 ACQUISITION COR | 300,000 | $37.5K | <0.01% | 0 | Timeline | ||
| CCIIWCOHEN CIRCLE ACQUISIT CORP I | 50,000 | $35.5K | <0.01% | 0 | Timeline | ||
| VNMEWVENDOME ACQUISITION CORP I | 115,000 | $34.5K | <0.01% | 0 | Timeline | ||
| BRRWWSILVIA INC | 150,000 | $33K | <0.01% | 0 | Timeline | ||
| NAMMWNAMIB MINERALS | 141,065 | $31K | <0.01% | 0 | Timeline | ||
| COLOMBIER ACQUISITION CORP ICOLOMBIER ACQUISITION CORP I | 37,500 | $30K | <0.01% | new | |||
| IACOWIDEA ACQUISITION CORP | 83,333 | $28.3K | <0.01% | new | Timeline | ||
| RICE ACQUISITION CORP 3RICE ACQUISITION CORP 3 | 25,000 | $24.8K | <0.01% | 0 | |||
| BGLWWBLUE GOLD LTD | 250,000 | $24K | <0.01% | 0 | Timeline | ||
| MELAR ACQUISITION CORP. IMELAR ACQUISITION CORP. I | 162,500 | $21.3K | <0.01% | 0 | |||
| FLDDWFOLD HLDGS INC | 200,000 | $20.5K | <0.01% | 0 | Timeline | ||
| FUSEWFUSEMACHINES INC | 237,500 | $14.2K | <0.01% | 0 | Timeline | ||
| VSEEWVSEE HEALTH INC | 250,000 | $7.58K | <0.01% | 0 | Timeline | ||
| FUTURECREST ACQUISITION CORPFUTURECREST ACQUISITION CORP | 6,250 | $5.31K | <0.01% | new | |||
| SOUTHLAND HLDGS INCSOUTHLAND HLDGS INC | 200,000 | $5.1K | <0.01% | 0 | |||
| ONCHW1RT ACQUISITION CORP. | 6,250 | $3.18K | <0.01% | 0 | Timeline | ||
| SCAGWSCAGE FUTURE | 35,677 | $1.46K | <0.01% | 0 | Timeline |
Options
Puts and calls, as filed. The amount and value describe the underlying shares, not the option premium, so they stay out of % of portfolio (H5).
Principal amounts
Notes and convertibles filed as a face amount (PRN). A face amount is never added to a share count (H6).
| Security | Type | Amount | Value | Change |
|---|---|---|---|---|
| WESTERN DIGITAL CORPWESTERN DIGITAL CORP NOTE 3.000%11/1 | principal | 10,000,000 | $169M | -15,000,000 |
| MKS INC.MKS INC. NOTE 1.250% 6/0 | principal | 50,000,000 | $148M | +22,500,000 |
| SPHERE ENTERTAINMENT COSPHERE ENTERTAINMENT CO Convertible | principal | 24,750,000 | $121M | 0 |
| INTERDIGITAL INCINTERDIGITAL INC NOTE 3.500% 6/0 | principal | 30,000,000 | $110M | 0 |
| LIVE NATION ENTERTAINMENT INLIVE NATION ENTERTAINMENT IN NOTE 3.125% 1/1 | principal | 50,000,000 | $89.2M | +5,000,000 |
| GRANITE CONSTR INCGRANITE CONSTR INC NOTE 3.750% 5/1 | principal | 23,000,000 | $76M | 0 |
| AKAMAI TECHNOLOGIES INCAKAMAI TECHNOLOGIES INC NOTE 0.250% 5/1 | principal | 37,500,000 | $54.8M | new |
| UGI CORP NEWUGI CORP NEW NOTE 5.000% 6/0 | principal | 40,000,000 | $53.6M | 0 |
| OSI SYSTEMS INCOSI SYSTEMS INC NOTE 2.250% 8/0 | principal | 40,000,000 | $52.7M | 0 |
| HALOZYME THERAPEUTICS INCHALOZYME THERAPEUTICS INC NOTE 1.000% 8/1 | principal | 35,000,000 | $51.3M | 0 |
| FRESHPET INCFRESHPET INC NOTE 3.000% 4/0 | principal | 40,000,000 | $46.6M | +10,000,000 |
| ON SEMICONDUCTOR CORPON SEMICONDUCTOR CORP NOTE 5/0 | principal | 25,000,000 | $45.1M | 0 |
| ANI PHARMACEUTICALS INCANI PHARMACEUTICALS INC NOTE 2.250% 9/0 | principal | 30,000,000 | $39M | 0 |
| VISHAY INTERTECHNOLOGY INCVISHAY INTERTECHNOLOGY INC NOTE 2.250% 9/1 | principal | 19,500,000 | $38.7M | new |
| PATRICK INDS INCPATRICK INDS INC NOTE 1.750%12/0 | principal | 25,000,000 | $37M | 0 |
| ALIBABA GROUP HLDG LTDALIBABA GROUP HLDG LTD NOTE 0.500% 6/0 | principal | 30,000,000 | $35.4M | 0 |
| SNOWFLAKE INCSNOWFLAKE INC NOTE 10/0 | principal | 20,000,000 | $35.3M | 0 |
| NCL CORP LTDNCL CORP LTD NOTE 0.875% 04/15/2030 | principal | 30,000,000 | $33.5M | new |
| SNOWFLAKE INCSNOWFLAKE INC NOTE 10/0 | principal | 20,000,000 | $33.3M | -5,000,000 |
| ETSY INCETSY INC NOTE 1.000% 6/1 | principal | 27,500,000 | $32M | new |
| ALNYLAM PHARMACEUTICALS INCALNYLAM PHARMACEUTICALS INC NOTE 1.000% 9/1 | principal | 25,000,000 | $30.1M | 0 |
| SILVERCORP METALS INCSILVERCORP METALS INC NOTE 4.750%12/1 | principal | 12,000,000 | $29.2M | 0 |
| ENOVIS CORPORATIONENOVIS CORPORATION NOTE 3.875%10/1 | principal | 30,000,000 | $28.9M | 0 |
| SIRIUSXM HOLDINGS INCSIRIUSXM HOLDINGS INC NOTE 3.750% 3/1 | principal | 25,000,000 | $28.6M | 0 |
| GOLAR LNG LTDGOLAR LNG LTD NOTE 2.750%12/1 | principal | 25,000,000 | $28.5M | new |
| TETRA TECH INC NEWTETRA TECH INC NEW DBCV 2.250% 8/1 | principal | 25,000,000 | $26.4M | 0 |
| SPECTRUM BRANDS INCSPECTRUM BRANDS INC Convertible Bond | principal | 25,000,000 | $26M | 0 |
| BRIDGEBIO PHARMA INCBRIDGEBIO PHARMA INC NOTE 1.750% 3/0 | principal | 15,000,000 | $25.3M | +5,000,000 |
| JAZZ INVESTMENTS I LTDJAZZ INVESTMENTS I LTD Convertible | principal | 14,500,000 | $24.7M | new |
| LIBERTY MEDIA CORP DELLIBERTY MEDIA CORP DEL NOTE 2.250% 8/1 | principal | 16,500,000 | $20.4M | 0 |
| NUTANIX INCNUTANIX INC Convertible | principal | 15,000,000 | $17M | 0 |
| EQUINOX GOLD CORPEQUINOX GOLD CORP NOTE 4.750%10/1 | principal | 10,000,000 | $16.8M | 0 |
| BLACKBERRY LTDBLACKBERRY LTD NOTE 3.000% 2/1 | principal | 5,000,000 | $16.5M | 0 |
| CYBERARK SOFTWARE LTDCYBERARK SOFTWARE LTD NOTE6/1 | principal | 8,000,000 | $13.3M | new |
| MERIT MED SYS INCMERIT MED SYS INC NOTE 3.000% 2/0 | principal | 10,000,000 | $10.8M | new |
| EVOLENT HEALTH INCEVOLENT HEALTH INC DEBT 4.500% 8/1 | principal | 10,000,000 | $7.91M | 0 |
| PEABODY ENGR CORPPEABODY ENGR CORP NOTE 3.250% 3/0 | principal | 4,500,000 | $6.07M | -25,500,000 |
| LIVE NATION ENTERTAINMENT INLIVE NATION ENTERTAINMENT IN Convertible | principal | 3,000,000 | $3.59M | 0 |
| LCI INDSLCI INDS Convertible | principal | 2,500,000 | $2.81M | 0 |
Sold out in Q2 2026
Positions in the previous quarter's report that this quarter's report no longer lists.
The largest 100 of 125. All 125
| Security | Shares before | Value before | Type |
|---|---|---|---|
| MSTRSTRATEGY INC | 1,382,000 | $172M | shares |
| SEAGATE HDD CAYMANSEAGATE HDD CAYMAN | 32,500,000 | $154M | principal |
| ADVANCED ENERGY INDSADVANCED ENERGY INDS | 45,000,000 | $108M | principal |
| SEESEALED AIR CORP NEW | 1,391,282 | $58.5M | shares |
| HOLXHOLOGIC INC | 734,000 | $55.5M | shares |
| KWKENNEDY-WILSON HOLDINGS INC | 3,943,222 | $42.7M | shares |
| ALAIR LEASE CORP | 600,000 | $39M | shares |
| WTWWILLIS TOWERS WATSON PLC LTD | 80,000 | $23.3M | shares |
| IRHYTHM HOLDINGS INCIRHYTHM HOLDINGS INC | 20,000,000 | $22M | principal |
| VACHVOYAGER ACQUISITION CORP | 1,750,000 | $21.9M | shares |
| ITRON INCITRON INC | 20,000,000 | $20.1M | principal |
| FOLDAMICUS THERAPEUTIC | 1,389,200 | $20.1M | shares |
| CRCLCIRCLE INTERNET GROUP INC | 204,000 | $19.5M | shares |
| MLAAUMOUNTAIN LAKE ACQUISIT CORP | 1,750,000 | $17.4M | shares |
| HWMHOWMET AEROSPACE INC | 75,000 | $17.3M | shares |
| BCSSUBAIN CAP GSS INVT CORP | 1,600,000 | $16.4M | shares |
| OSONESTREAM INC | 674,500 | $16.2M | shares |
| VRTVERTIV HOLDINGS CO | 64,000 | $16M | shares |
| RCLROYAL CARIBBEAN GROUP | 57,000 | $15.7M | shares |
| CHRWC H ROBINSON WORLDWIDE IN | 89,385 | $14.8M | shares |
| SUMAUSUMA ACQUISITION CORP | 1,450,000 | $14.5M | shares |
| PTORUPRAETORIAN ACQUISITION CORP | 1,400,000 | $13.8M | shares |
| BNTBROOKFIELD WEALTH SOL LTD | 307,050 | $12.7M | shares |
| CWANCLEARWATER ANALYTICS HLDGS I | 500,000 | $11.8M | shares |
| TLNCUTALON CAP CORP | 1,100,000 | $11.4M | shares |
| APXTUAPEX TREAS CORP | 1,100,000 | $11.1M | shares |
| VCICVINE HILL CAP INVT CORP. | 980,000 | $10.8M | shares |
| MLACMOUNTAIN LAKE ACQUISITION CO | 980,000 | $10.3M | shares |
| HACQUHCM IV ACQUISITION CORP | 1,000,000 | $10M | shares |
| MEVOUM EVO GBL ACQUISITION CORP I | 1,000,000 | $10M | shares |
| ARCIUARCHIMEDES TECH SPAC PTNRS I | 1,000,000 | $10M | shares |
| KRAQUKRAKACQUISITION CORPORATION | 1,000,000 | $10M | shares |
| ALHALLIANCE LAUNDRY HLDGS INC | 468,000 | $9.71M | shares |
| NSANATIONAL STORAGE AFFILIATES | 239,915 | $9.05M | shares |
| ACIALBERTSONS COMPANIES INC | 528,300 | $9M | shares |
| FPSFORGENT POWER SOLUTIONS INC | 300,000 | $8.78M | shares |
| DHILDIAMOND HILL INVT GROUP INC | 50,000 | $8.61M | shares |
| WFRDWEATHERFORD INTL PLC | 89,100 | $8.43M | shares |
| NFLXNETFLIX INC. | 85,000 | $8.17M | shares |
| SIMASIM ACQUISITION CORP. I | 750,000 | $8.05M | shares |
| LEGOULEGATO MERGER CORP IV | 800,000 | $7.98M | shares |
| TMSLIVE OAK ACQUISITION CORP V | 750,000 | $7.8M | shares |
| AACIUARMADA ACQUISITION CORP III | 700,000 | $6.99M | shares |
| AACOUABONY ACQUISITION CORP I | 700,000 | $6.96M | shares |
| ORACLE CORPORACLE CORP | 150,000 | $6.75M | shares |
| NIQNIQ GLOBAL INTELLIGENCE PLC | 575,100 | $6.54M | shares |
| MHMCGRAW HILL INC | 476,047 | $6.52M | shares |
| BLUWUBLUE WTR ACQUISITION CORP. I | 600,000 | $6.26M | shares |
| SAAQUSPACE ASSET ACQUISITION CORP | 600,000 | $6.11M | shares |
| MASIMASIMO CORP | 34,107 | $6.07M | shares |
| MTALUMETALS ACQUISITION CORP II | 600,000 | $6.05M | shares |
| TMTSUSPARTACUS ACQUISITION CORP I | 600,000 | $6.02M | shares |
| MUZEUMUZERO ACQUISITION CORP | 600,000 | $5.96M | shares |
| ILLUUILLUMINATION ACQUISITIO CORP | 600,000 | $5.95M | shares |
| BWIVUBLUE WTR ACQUISITION CORP IV | 600,000 | $5.95M | shares |
| MUXMCEWEN INC. | 286,017 | $5.84M | shares |
| THRTHERMON GROUP HLDGS INC | 114,567 | $5.77M | shares |
| NOANORTH AMERN CONSTR GROUP LTD | 422,493 | $5.7M | shares |
| UBSUBS GROUP AG | 142,510 | $5.48M | shares |
| CDECOEUR MNG INC | 290,922 | $5.45M | shares |
| HALHALLIBURTON CO | 135,800 | $5.29M | shares |
| CAEPCANTOR EQUITY PARTNERS III I | 500,000 | $5.16M | shares |
| IPFXUINFLECTION PT ACQUISIT CORP | 500,000 | $5.06M | shares |
| BSXBOSTON SCIENTIFIC CORP | 80,400 | $5.05M | shares |
| VACIUVIKING ACQUISITION CORP I | 500,000 | $5M | shares |
| MESHUMESHFLOW ACQUISITION CORP | 500,000 | $4.98M | shares |
| MZYXUMOZAYYX ACQUISITION CORP | 500,000 | $4.98M | shares |
| TRGSUTRG LATIN AMER ACQUIS CORP | 500,000 | $4.97M | shares |
| CMIIUINFLECTION POINT ACQU CORP V | 500,000 | $4.97M | shares |
| EQTEQT CORP | 78,000 | $4.96M | shares |
| HYACHAYMAKER ACQUISITION CORP IV | 400,000 | $4.62M | shares |
| LEGTLEGATO MERGER CORP III | 400,000 | $4.4M | shares |
| DAWNDAY ONE BIOPHARMACEUTICALS I | 200,000 | $4.29M | shares |
| DYORUINSIGHT DIGITAL PARTNERS II | 400,000 | $4.06M | shares |
| AZOAUTOZONE INC | 1,200 | $4.05M | shares |
| ONONON HLDG AG | 118,700 | $4.04M | shares |
| KCACUKENSINGTON CAP ACQUISITION | 400,000 | $4.02M | shares |
| IRABUIRIS ACQUISITION CORP II | 400,000 | $3.98M | shares |
| QADRUQDRO ACQUISITION CORP | 400,000 | $3.97M | shares |
| STUBSTUBHUB HLDGS INC | 631,000 | $3.94M | shares |
| TGBTASEKO MINES LTD | 597,738 | $3.87M | shares |
| INDVINDIVIOR PHARMACEUTICALS INC | 124,000 | $3.78M | shares |
| FACCARTESIAN GROWTH CORP III | 350,000 | $3.59M | shares |
| DNMXUDYNAMIX CORP III | 350,000 | $3.51M | shares |
| MACIMELAR ACQUISITION CORP. I | 325,000 | $3.51M | shares |
| RVMDREVOLUTION MEDICINES INC | 35,000 | $3.4M | shares |
| CEPTCANTOR EQUITY PARTNERS II IN | 300,000 | $3.27M | shares |
| STKLSUNOPTA INC | 500,000 | $3.24M | shares |
| TRITHOMSON REUTERS CORP | 35,805 | $3.23M | shares |
| CLBRUCOLOMBIER ACQUISITION CORP I | 300,000 | $3.05M | shares |
| WLIIUWILLOW LANE ACQUISITION CRP | 300,000 | $3.03M | shares |
| SANGSANGOMA TECHNOLOGIES CORP | 766,418 | $3.02M | shares |
| CZRCAESARS ENTERTAINMENT INC NE | 100,000 | $2.64M | put |
| BLDRBUILDERS FIRSTSOURCE INC | 30,600 | $2.52M | shares |
| JHXJAMES HARDIE INDS PLC | 131,500 | $2.49M | shares |
| IACOUIDEA ACQUISITION CORP | 250,000 | $2.48M | shares |
| AUANGLOGOLD ASHANTI PLC | 25,400 | $2.46M | shares |
| VICIVICI PPTYS INC | 84,000 | $2.29M | shares |
| SNCYSUN CTRY AIRLS HLDGS INC | 131,580 | $2.17M | shares |
| VIPSVIPSHOP HLDGS LTD | 136,400 | $2.14M | shares |
How Q2 2026 was built
Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).
| Filing | Role | Amendment | Filed | Accepted | Ingested |
|---|---|---|---|---|---|
| 13F-HR 0001123292-26-001065 | base | 2026-08-06 | acceptance time not in the bulk data set |
Filings
Every filing of this filer: 13F reports and notices, the 13D and 13G it filed or is a reporting person of, and Forms 3, 4 and 5 it reported as an owner.
| Filing | Subject | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001123292-26-001065 | Quarter ended 2026-06-30 | 2026-08-06 | acceptance time not in the bulk data set | |
| 13F-HR 0001463559-26-000003 | Quarter ended 2026-03-31 | 2026-04-29 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001123292-26-000218 | Quarter ended 2025-12-31 | 2026-02-19 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001123292-26-000178 | Quarter ended 2025-09-30 | 2026-02-17 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001123292-26-000177 | Quarter ended 2025-06-30 | 2026-02-17 | acceptance time not in the bulk data set | |
| 13F-HR 0001123292-26-000176 | Quarter ended 2025-12-31 | 2026-02-17 | acceptance time not in the bulk data set | |
| 13F-HR 0001463559-25-000005 | Quarter ended 2025-09-30 | 2025-11-07 | acceptance time not in the bulk data set | |
| 13F-HR 0001123292-25-000343 | Quarter ended 2025-06-30 | 2025-08-08 | acceptance time not in the bulk data set | |
| 13F-HR 0001123292-25-000206 | Quarter ended 2025-03-31 | 2025-05-08 | acceptance time not in the bulk data set | |
| 13F-HR 0001123292-25-000033 | Quarter ended 2024-12-31 | 2025-02-03 | acceptance time not in the bulk data set | |
| 13F-HR 0001123292-24-000330 | Quarter ended 2024-09-30 | 2024-11-05 | acceptance time not in the bulk data set | |
| 13F-HR 0001123292-24-000218 | Quarter ended 2024-06-30 | 2024-08-13 | acceptance time not in the bulk data set | |
| 13F-HR 0001123292-24-000126 | Quarter ended 2024-03-31 | 2024-05-15 | acceptance time not in the bulk data set | |
| 13F-HR 0001123292-24-000036 | Quarter ended 2023-12-31 | 2024-02-12 | acceptance time not in the bulk data set | |
| 13F-HR 0001123292-23-000141 | Quarter ended 2023-09-30 | 2023-11-14 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001123292-23-000102 | Quarter ended 2023-06-30 | 2023-08-24 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001123292-23-000101 | Quarter ended 2023-06-30 | 2023-08-24 | acceptance time not in the bulk data set | |
| 13F-HR 0001123292-23-000098 | Quarter ended 2023-06-30 | 2023-08-14 | acceptance time not in the bulk data set | |
| 13F-HR 0001123292-23-000056 | Quarter ended 2023-03-31 | 2023-05-15 | acceptance time not in the bulk data set | |
| 13F-HR 0001567619-23-002891 | Quarter ended 2022-12-31 | 2023-02-14 | acceptance time not in the bulk data set | |
| 13F-HR 0001567619-22-020028 | Quarter ended 2022-09-30 | 2022-11-14 | acceptance time not in the bulk data set | |
| 13F-HR 0001567619-22-016229 | Quarter ended 2022-06-30 | 2022-08-15 | acceptance time not in the bulk data set | |
| 13F-HR 0001567619-22-010778 | Quarter ended 2022-03-31 | 2022-05-16 | acceptance time not in the bulk data set | |
| 13F-HR 0001567619-22-003657 | Quarter ended 2021-12-31 | 2022-02-11 | acceptance time not in the bulk data set | |
| 13F-HR 0001567619-21-020482 | Quarter ended 2021-09-30 | 2021-11-15 | acceptance time not in the bulk data set | |
| 13F-HR 0001567619-21-015909 | Quarter ended 2021-06-30 | 2021-08-16 | acceptance time not in the bulk data set | |
| 13F-HR 0001567619-21-009323 | Quarter ended 2021-03-31 | 2021-05-07 | acceptance time not in the bulk data set | |
| 13F-HR 0001567619-21-004028 | Quarter ended 2020-12-31 | 2021-02-16 | acceptance time not in the bulk data set | |
| 13F-HR 0001567619-20-018182 | Quarter ended 2020-09-30 | 2020-10-26 | acceptance time not in the bulk data set | |
| 13F-HR 0001567619-20-014742 | Quarter ended 2020-06-30 | 2020-08-11 | acceptance time not in the bulk data set | |
| 13F-HR 0001567619-20-009365 | Quarter ended 2020-03-31 | 2020-05-08 | acceptance time not in the bulk data set | |
| 13F-HR 0001567619-20-003979 | Quarter ended 2019-12-31 | 2020-02-14 | acceptance time not in the bulk data set | |
| 13F-HR 0001567619-19-019912 | Quarter ended 2019-09-30 | 2019-10-23 | acceptance time not in the bulk data set | |
| 13F-HR 0001567619-19-017048 | Quarter ended 2019-06-30 | 2019-08-14 | acceptance time not in the bulk data set | |
| 13F-HR 0001567619-19-011209 | Quarter ended 2019-03-31 | 2019-05-15 | acceptance time not in the bulk data set | |
| 13F-HR 0000950123-19-002271 | Quarter ended 2018-12-31 | 2019-02-14 | acceptance time not in the bulk data set | |
| 13F-HR 0000950123-18-012106 | Quarter ended 2018-09-30 | 2018-11-16 | acceptance time not in the bulk data set | |
| 13F-HR 0000950123-18-008991 | Quarter ended 2018-06-30 | 2018-08-15 | acceptance time not in the bulk data set | |
| 13F-HR 0000950123-18-005851 | Quarter ended 2018-03-31 | 2018-05-16 | acceptance time not in the bulk data set | |
| 13F-HR 0000950123-18-002603 | Quarter ended 2017-12-31 | 2018-02-15 | acceptance time not in the bulk data set | |
| 13F-HR 0000950123-17-010676 | Quarter ended 2017-09-30 | 2017-11-14 | acceptance time not in the bulk data set | |
| 13F-HR 0000950123-17-007451 | Quarter ended 2017-06-30 | 2017-08-11 | acceptance time not in the bulk data set | |
| 13F-HR/A 0000950123-17-007141 | Quarter ended 2017-03-31 | 2017-08-10 | acceptance time not in the bulk data set | |
| 13F-HR 0000950123-17-005140 | Quarter ended 2017-03-31 | 2017-05-15 | acceptance time not in the bulk data set | |
| 13F-HR 0000950123-17-000977 | Quarter ended 2016-12-31 | 2017-02-07 | acceptance time not in the bulk data set | |
| 13F-HR 0000950123-16-021056 | Quarter ended 2016-09-30 | 2016-11-02 | acceptance time not in the bulk data set | |
| 13F-HR 0000950123-16-018724 | Quarter ended 2016-06-30 | 2016-08-03 | acceptance time not in the bulk data set | |
| 13F-HR 0000950123-16-016875 | Quarter ended 2016-03-31 | 2016-05-12 | acceptance time not in the bulk data set | |
| 13F-HR 0000950123-16-013493 | Quarter ended 2015-12-31 | 2016-02-05 | acceptance time not in the bulk data set | |
| 13F-HR 0000950123-15-010774 | Quarter ended 2015-09-30 | 2015-11-05 | acceptance time not in the bulk data set | |
| 13F-HR 0000950123-15-009287 | Quarter ended 2015-06-30 | 2015-08-14 | acceptance time not in the bulk data set | |
| 13F-HR 0000950123-15-005179 | Quarter ended 2015-03-31 | 2015-05-08 | acceptance time not in the bulk data set | |
| 13F-HR 0000950123-15-000567 | Quarter ended 2014-12-31 | 2015-01-28 | acceptance time not in the bulk data set | |
| 13F-HR 0000950123-14-011035 | Quarter ended 2014-09-30 | 2014-11-06 | acceptance time not in the bulk data set | |
| 13F-HR/A 0000950123-14-009183 | Quarter ended 2014-03-31 | 2014-08-15 | acceptance time not in the bulk data set | |
| 13F-HR/A 0000950123-14-009187 | Quarter ended 2014-06-30 | 2014-08-15 | acceptance time not in the bulk data set | |
| 13F-HR 0000950123-14-007172 | Quarter ended 2014-06-30 | 2014-07-16 | acceptance time not in the bulk data set | |
| 13F-HR 0000950123-14-004006 | Quarter ended 2014-03-31 | 2014-04-22 | acceptance time not in the bulk data set | |
| 13F-HR 0000950123-14-000346 | Quarter ended 2013-12-31 | 2014-01-21 | acceptance time not in the bulk data set | |
| 13F-HR 0000950123-13-008742 | Quarter ended 2013-09-30 | 2013-11-08 | acceptance time not in the bulk data set | |
| 13F-HR 0000950123-13-004934 | Quarter ended 2013-06-30 | 2013-07-25 | acceptance time not in the bulk data set |