Calamos Advisors LLC

13F filer, CIK 1316507, NAPERVILLE, IL

Calamos Advisors LLC reported $30,069,138,419 across 980 holdings for the quarter ended 2026-06-30, in a 13F-HR filed 2026-07-31. Its ten largest share positions make up 28.64% of the portfolio.

Filed 2026-07-31 (acceptance time not in the bulk data set), ingested 2026-10-06 09:57:27 UTC13F-HR 0001316507-26-000003

Period: 2026-06-30
Reported value: $30.1B
Holdings: 980
Top 10 weight: 28.64%
New: 167
Sold out: 383

Part of the filer group Calamos Advisors LLC

Calamos Wealth Management LLC

How groups are built

Stakes and trades reported after 2026-06-30

13D, 13G and Form 4 filings by this filer's group, dated after the 13F period, on securities the quarter does not hold as shares.

Calamos Aksia Alt Credit and In: 13G/A 11,128,638 shares, 9.2% of the class, 13G/A filed 2026-10-09, 0001104659-26-114899
Accepted 2026-10-09 14:00:54 UTC, ingested 2026-10-09 14:02:02 UTC
Calamos Aksia Hedged Strategies Fund: 13G/A 1,970,972 shares, 26.3% of the class, 13G/A filed 2026-10-09, 0001104659-26-114881
Accepted 2026-10-09 13:12:26 UTC, ingested 2026-10-09 13:15:01 UTC
Calamos Aksia Private Equity & Alternat…: 13G/A 8,186,228 shares, 21.2% of the class, 13G/A filed 2026-10-09, 0001104659-26-114879
Accepted 2026-10-09 13:07:19 UTC, ingested 2026-10-09 13:07:43 UTC

Largest buys vs the previous quarter

Security	Shares change	Approx. value
CBOXnew	+10,693,254	$1.08B
GOOGMnew	+4,662,875	$237M
GOOGNnew	+4,615,868	$232M
SMCIPnew	+1,513,992	$78.7M
Wnew	+509,226	$47.1M

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
SPYreduced	-691,795	-$517M
AAPLreduced	-853,256	-$247M
NVDAreduced	-1,125,713	-$225M
IVVreduced	-258,726	-$194M
GOOGLreduced	-538,746	-$193M

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 0001316507-26-000003, largest first. % of portfolio is the value over $27,589,662,811, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
FXACUFORTUNEX ACQUISITION CORP	175,000	$1.76M	0.01%	new	Timeline
JABRUJAB ACQUISITION CORP I	175,000	$1.76M	0.01%	new	Timeline
NESRNATIONAL ENERGY SERVICES REU	56,776	$1.7M	0.01%	-21,031	Timeline
ENVAENOVA INTL INC	7,030	$1.69M	0.01%	-786	Timeline
ARWRARROWHEAD PHARMACEUTICALS IN	20,612	$1.68M	0.01%	+5,216	Timeline
PVLAPALVELLA THERAPEUTICS INC NE	10,479	$1.6M	0.01%	+675	Timeline
TPRTAPESTRY INC	10,822	$1.58M	0.01%	-12,123	Timeline
RNGTURANGE CAP ACQUISITION CORP I	147,613	$1.56M	0.01%	0	Timeline
SAAQUSPACE ASSET ACQUISITION CORP	147,999	$1.56M	0.01%	0	Timeline
DCODUCOMMUN INC DEL	8,391	$1.55M	0.01%	+525	Timeline
WENCUWEST ENCLAVE MERGER CORP	150,000	$1.54M	0.01%	new	Timeline
MCAHUMOUNTAIN CREST ACQUISITION 6	150,000	$1.52M	0.01%	new	Timeline
HCICUHENNESSY CAP INVTS CORP VIII	150,000	$1.52M	0.01%	0	Timeline
APMCUAMPERCAP ACQUISITION CO	150,000	$1.51M	0.01%	new	Timeline
XCBEUX3 ACQUISITION CORP LTD	149,843	$1.5M	0.01%	+1,000	Timeline
HACQUHCM IV ACQUISITION CORP	148,010	$1.5M	0.01%	0	Timeline
PAACUPROEM ACQUISITION CORP I	148,010	$1.5M	0.01%	0	Timeline
APURAPERTURE AC	150,000	$1.49M	0.01%	new	Timeline
PDFSPDF SOLUTIONS INC	20,857	$1.48M	0.01%	new	Timeline
ARCBARCBEST CORP	10,223	$1.47M	0.01%	+2,531	Timeline
WPACUWHITE PEARL ACQUISITION CORP	140,000	$1.47M	0.01%	0	Timeline
PTGXPROTAGONIST THERAPEUTICS INC	11,931	$1.46M	0.01%	-11,542	Timeline
STMSTMICROELECTRONICS N V	19,251	$1.44M	0.01%	new	Timeline
MIRMMIRUM PHARMACEUTICALS INC	12,003	$1.41M	0.01%	+3,468	Timeline
BACCUBLUE ACQUISITION CORP.	123,189	$1.39M	0.01%	0	Timeline
ETWEATON VANCE TAX-MANAGED GLOB	143,639	$1.38M	0.01%	+9,576	Timeline
VOVANGUARD INDEX FDS	17,156	$1.38M	0.01%	-3,310	Timeline
XNIEXVIRTUS EQUITY & CONV INCM FD	51,308	$1.38M	<0.01%	+3,420	Timeline
COGTCOGENT BIOSCIENCES INC	35,546	$1.38M	<0.01%	new	Timeline
SOLVSOLVENTUM CORP	17,566	$1.36M	<0.01%	-327	Timeline
MMTXUMILUNA ACQUISITION CORP	125,000	$1.34M	<0.01%	0	Timeline
FEIMFREQUENCY ELECTRS INC	20,214	$1.34M	<0.01%	+12,616	Timeline
VTVANGUARD INTL EQUITY INDEX F	8,500	$1.33M	<0.01%	new	Timeline
PCAPPROCAP ACQUISITION CORP	128,835	$1.33M	<0.01%	0	Timeline
NATLNCR ATLEOS CORPORATION	30,500	$1.32M	<0.01%	new	Timeline
CBTYCALAMOS ETF TR	67,504	$1.32M	<0.01%	+14,472	Timeline
CBTOCALAMOS ETF TR	66,870	$1.32M	<0.01%	+17,235	Timeline
LWACULIGHTWAVE ACQUISITION CORP	123,208	$1.31M	<0.01%	0	Timeline
AMPXAMPRIUS TECHNOLOGIES INC	94,158	$1.31M	<0.01%	-270,348	Timeline
NGSNATURAL GAS SVCS GROUP INC	30,246	$1.3M	<0.01%	+4,200	Timeline
ARCIUARCHIMEDES TECH SPAC PTNRS I	124,000	$1.29M	<0.01%	0	Timeline
CBTJCALAMOS ETF TR	74,312	$1.28M	<0.01%	+20,826	Timeline
WTWISDOMTREE INC	75,415	$1.28M	<0.01%	+25,085	Timeline
CBTACALAMOS ETF TR	63,705	$1.27M	<0.01%	+35,048	Timeline
OYSEOYSTER ENTERPRISES II ACQUIS	123,093	$1.27M	<0.01%	new	Timeline
LAFAULAFAYETTE ACQUISITION CORP	125,000	$1.27M	<0.01%	0	Timeline
FWACUFUTUREWAVE ACQUISITION CORP	125,000	$1.25M	<0.01%	new	Timeline
THTARGET HOSPITALITY CORP	61,001	$1.24M	<0.01%	new	Timeline
KVACFKEEN VISION ACQUISITION CORP	100,000	$1.24M	<0.01%	0	Timeline
NTRANATERA INC	4,542	$1.23M	<0.01%	+296	Timeline
CLSCELESTICA INC	3,350	$1.22M	<0.01%	-2,229	Timeline
POWIPOWER INTEGRATIONS INC	14,339	$1.2M	<0.01%	-8,737	Timeline
TMTSUSPARTACUS ACQUISITION CORP I	110,000	$1.16M	<0.01%	0	Timeline
KOPNKOPIN CORP	257,796	$1.15M	<0.01%	new	Timeline
XNROXNEUBERGER R/EST SECS INC FD	380,263	$1.15M	<0.01%	+25,350	Timeline
LUNRINTUITIVE MACHINES INC	52,290	$1.12M	<0.01%	-108,473	Timeline
AXINUAXIOM INTELLIGENCE AC CORP 1	100,000	$1.07M	<0.01%	0	Timeline
MUZEUMUZERO ACQUISITION CORP	103,525	$1.06M	<0.01%	+3,525	Timeline
CHECUCHENGHE ACQUISITION III CO	100,000	$1.05M	<0.01%	0	Timeline
ALOVUALDABRA 4 LQDTY OPP VEH INC	100,000	$1.05M	<0.01%	0	Timeline
SACUSAFEGUARD ACQUISITION CORP	100,000	$1.04M	<0.01%	0	Timeline
LATAUGALATA ACQUISITION CORP II	100,000	$1.03M	<0.01%	0	Timeline
FENIFIDELITY COVINGTON TRUST	25,432	$1.02M	<0.01%	-767,573	Timeline
HVMCUHIGHVIEW MERGER CORP	98,585	$1.02M	<0.01%	0	Timeline
CIBGRUPO CIBEST SA	12,800	$1.02M	<0.01%	+3,690	Timeline
MEVOUM EVO GBL ACQUISITION CORP I	98,670	$1.02M	<0.01%	0	Timeline
ASGLIBERTY ALL-STAR GROWTH FD I	184,608	$1.01M	<0.01%	-44,096	Timeline
DSACUDAEDALUS SPL ACQUISITION COR	98,317	$1.01M	<0.01%	0	Timeline
SYRESPYRE THERAPEUTICS INC	11,323	$1.01M	<0.01%	new	Timeline
AIOVIRTUS ARTIFICIAL INTELLIGEN	35,745	$1M	<0.01%	+2,382	Timeline
LEGOULEGATO MERGER CORP IV	98,437	$1M	<0.01%	0	Timeline
CQPCHENIERE ENERGY PARTNERS L P	16,365	$997K	<0.01%	0	Timeline
CRWVCOREWEAVE INC	10,000	$995K	<0.01%	0	Timeline
EOSEATON VANCE ENHANCED EQUITY	44,409	$979K	<0.01%	+2,961	Timeline
EVREVERCORE INC	2,799	$956K	<0.01%	+846	Timeline
SFSTIFEL FINL CORP	13,544	$945K	<0.01%	-6,920	Timeline
LASRNLIGHT INC	13,544	$943K	<0.01%	new	Timeline
SCHJSCHWAB STRATEGIC TR	38,140	$941K	<0.01%	-5,448	Timeline
CYRXCRYOPORT INC	59,740	$938K	<0.01%	new	Timeline
EMFTEMPLETON EMERGING MKTS FD	40,216	$934K	<0.01%	-4,975	Timeline
AESPUAEON ACQUISITION I CORP	90,000	$909K	<0.01%	new	Timeline
INSMINSMED INC	8,507	$907K	<0.01%	-27,866	Timeline
MDGLMADRIGAL PHARMACEUTICALS INC	1,642	$882K	<0.01%	-1,848	Timeline
NMAINUVEEN MULTI ASSET INCOME FU	62,051	$879K	<0.01%	+4,137	Timeline
EMOCLEARBRIDGE ENERGY MIDSTREAM	17,460	$875K	<0.01%	+1,164	Timeline
FIVEFIVE BELOW INC	4,741	$852K	<0.01%	-26,342	Timeline
BMEZBLACKROCK HEALTH SCIENCES TE	55,243	$848K	<0.01%	+3,684	Timeline
LYTSLSI INDS INC OHIO	31,823	$846K	<0.01%	+19,977	Timeline
SPIRSPIRE GLOBAL INC	45,414	$845K	<0.01%	new	Timeline
USIGISHARES TR	16,354	$839K	<0.01%	-2,336	Timeline
CXCEMEX SAB DE CV	69,605	$835K	<0.01%	-28,100	Timeline
ACLSAXCELIS TECHNOLOGIES INC	4,387	$831K	<0.01%	new	Timeline
IRMDIRADIMED CORP	8,671	$829K	<0.01%	+125	Timeline
ETJEATON VANCE RISK-MANAGED DIV	98,648	$816K	<0.01%	-35,334	Timeline
PDTHANCOCK JOHN PREM DIVID FD	62,921	$815K	<0.01%	+4,194	Timeline
CMIIUINFLECTION POINT ACQU CORP V	75,000	$809K	<0.01%	0	Timeline
TTITETRA TECHNOLOGIES INC DEL	70,649	$800K	<0.01%	new	Timeline
PEOADAM NAT RES FD INC	32,307	$799K	<0.01%	+2,154	Timeline
CHPGUCHAMPIONSGATE ACQUISITION CO	73,866	$794K	<0.01%	0	Timeline
ALABASTERA LABS INC	1,600	$773K	<0.01%	new	Timeline
LFACULEAPFROG ACQUISITION CORP	73,670	$755K	<0.01%	0	Timeline
PEVERPURE INC	9,569	$754K	<0.01%	+728	Timeline
ACAAUAVERIN CAP ACQUISITION CORP	75,000	$752K	<0.01%	0	Timeline
TVIVUTEXAS VENTURES ACQUISITION I	75,000	$750K	<0.01%	new	Timeline
CBXJCALAMOS ETF TR	37,299	$737K	<0.01%	+1,751	Timeline
NUAIWNEW ERA ENERGY & DIGITAL INC	250,000	$718K	<0.01%	0	Timeline
SAIASAIA INC	1,701	$716K	<0.01%	-4,234	Timeline
GGNGAMCO GLOBAL GOLD NAT RES &	146,278	$708K	<0.01%	+9,753	Timeline
AFRMAFFIRM HLDGS INC	8,650	$705K	<0.01%	new	Timeline
XSCDXLMP CAP & INCOME FD INC	44,362	$694K	<0.01%	+2,958	Timeline
MSDMORGAN STANLEY EMKT DBT FD I	95,072	$694K	<0.01%	+32,440	Timeline
FSCOFS CREDIT OPPORTUNITIES CORP	138,425	$691K	<0.01%	+61,873	Timeline
XSSPXNUVEEN S&P 500 DYNAMIC OVERW	36,822	$686K	<0.01%	+10,842	Timeline
CAIECALAMOS ETF TR	24,801	$675K	<0.01%	-1,627,115	Timeline
ATROASTRONICS CORP	8,229	$669K	<0.01%	-13,285	Timeline
XFFCXFLAHERTY & CRUMRIN PFD & INM	40,993	$667K	<0.01%	+2,733	Timeline
BDJBLACKROCK ENHANCED EQUITY DI	69,348	$664K	<0.01%	+4,623	Timeline
XBGYXBLACKROCK ENHANCED INTL DIV	115,354	$662K	<0.01%	new	Timeline
DSLDOUBLELINE INCOME SOLUTIONS	59,074	$653K	<0.01%	+3,939	Timeline
ERCALLSPRING MULTI SECTOR INCOM	70,873	$653K	<0.01%	+4,725	Timeline
HIOWESTERN ASSET HIGH INCOME OP	175,495	$639K	<0.01%	+11,700	Timeline
OPTXWSYNTEC OPTICS HLDGS INC	250,000	$638K	<0.01%	0	Timeline
PECEUPEACE ACQUISITION CORP	60,000	$629K	<0.01%	new	Timeline
LBRXLB PHARMACEUTICALS INC	19,198	$623K	<0.01%	-4,865	Timeline
CNOCNO FINL GROUP INC	37,103	$615K	<0.01%	new	Timeline
BCXBLACKROCK RES & COMMODITIES	53,857	$609K	<0.01%	new	Timeline
BAPCREDICORP LTD	1,549	$603K	<0.01%	-4,465	Timeline
IGIBISHARES TR	11,151	$593K	<0.01%	-32,419	Timeline
CBOYCALAMOS ETF TR	23,874	$585K	<0.01%	-586	Timeline
CBOOCALAMOS ETF TR	23,874	$585K	<0.01%	-1,123	Timeline
CBOJCALAMOS ETF TR	24,722	$582K	<0.01%	+917	Timeline
OSSONE STOP SYS INC	31,973	$581K	<0.01%	new	Timeline
CBOACALAMOS ETF TR	24,240	$580K	<0.01%	+891	Timeline
HFROHIGHLAND OPPS & INCOME FD	80,201	$572K	<0.01%	+5,346	Timeline
ESOAENERGY SERVICES OF AMER CORP	29,158	$564K	<0.01%	+18,586	Timeline
WTGUUWINTERGREEN ACQUISITION CORP	49,244	$540K	<0.01%	0	Timeline
XEFRXEATON VANCE SR FLTNG RTE TR	50,010	$530K	<0.01%	-27,017	Timeline
GTERUGLOBA TERRA ACQUISITION COR	49,377	$516K	<0.01%	0	Timeline
TYGTORTOISE ENERGY INFRSTRCTR C	11,784	$505K	<0.01%	new	Timeline
UTFCOHEN & STEERS INFRASTRUCTUR	18,278	$504K	<0.01%	-6,403	Timeline
FTRAUFUTURECORP SPACE ACQUISITION	49,561	$502K	<0.01%	new	Timeline
AVKADVENT CONV & INCOME FD	38,189	$500K	<0.01%	+25,767	Timeline
VOYGVOYAGER TECHNOLOGIES INC	15,000	$484K	<0.01%	0	Timeline
PFDFLAHERTY & CRUMRINE PFD INCO	41,125	$478K	<0.01%	+2,742	Timeline
IWFISHARES TR	3,840	$477K	<0.01%	-12,317	Timeline
SHMDWSCHMID GROUP N.V.	257,038	$463K	<0.01%	0	Timeline
KYNKAYNE ANDERSON ENERGY INFRST	33,427	$462K	<0.01%	+2,229	Timeline
BITBLACKROCK MULTI SECTOR INC T	36,599	$458K	<0.01%	+2,439	Timeline
UAMYUNITED STATES ANTIMONY CORP	61,310	$445K	<0.01%	-73,162	Timeline
TMSWWTEAMSHARES INC	300,000	$441K	<0.01%	new	Timeline
ELVAELECTROVAYA INC	41,827	$439K	<0.01%	new	Timeline
BGBBLACKSTONE STRATEGIC CRED 20	37,439	$423K	<0.01%	+2,496	Timeline
NMLNEUBERGER ENGY INFRSTR & INC	40,825	$414K	<0.01%	-41,164	Timeline
WEAWESTERN ASSET PREMIER BD FD	37,330	$398K	<0.01%	+23,571	Timeline
VOOVVANGUARD ADMIRAL FDS INC	1,812	$397K	<0.01%	0	Timeline
SATLSATELLOGIC INC	69,188	$396K	<0.01%	new	Timeline
VOOGVANGUARD ADMIRAL FDS INC	4,788	$396K	<0.01%	+3,990	Timeline
NBXGNEUBERGER NEXT GENERATION	22,716	$376K	<0.01%	new	Timeline
PRGPROG HOLDINGS INC	8,001	$373K	<0.01%	new	Timeline
CBXYCALAMOS ETF TR	16,912	$372K	<0.01%	-13,739	Timeline
CBXOCALAMOS ETF TR	16,885	$372K	<0.01%	-2,084	Timeline
BSTBLACKROCK SCIENCE & TECHNOLO	7,314	$371K	<0.01%	new	Timeline
CSHRWCOINSHARES PLC	462,500	$370K	<0.01%	new	Timeline
CBXACALAMOS ETF TR	17,508	$364K	<0.01%	+1,748	Timeline
ETOEATON VANCE TAX-ADVANTAGED G	11,779	$364K	<0.01%	+786	Timeline
USALIBERTY ALL STAR EQUITY FD	62,275	$362K	<0.01%	+4,152	Timeline
XEVGXEATON VANCE SHORT DURATION D	33,463	$361K	<0.01%	-15,874	Timeline
FTKFLOTEK INDUSTRIES INC	15,087	$355K	<0.01%	new	Timeline
JAZZJAZZ PHARMACEUTICALS PLC	1,431	$345K	<0.01%	-206	Timeline
MXFMEXICO FD INC	15,752	$344K	<0.01%	-5,547	Timeline
IIFMORGAN STANLEY INDIA INVT FD	15,043	$343K	<0.01%	-1,165	Timeline
RMTROYCE MICRO-CAP TR INC	23,362	$342K	<0.01%	new	Timeline
RVTROYCE SMALL CAP TRUST INC	18,410	$340K	<0.01%	new	Timeline
GHYPGIM GLOBAL HIGH YIELD FD FO	27,765	$336K	<0.01%	new	Timeline
XEADXALLSPRING INCOME OPPORTUNIT	51,617	$336K	<0.01%	new	Timeline
JFRNUVEEN FLOATING RATE INCOME	43,300	$332K	<0.01%	+2,886	Timeline
BGXBLACKSTONE LONG SHORT CR INC	30,515	$332K	<0.01%	new	Timeline
BZAIWBLAIZE HLDGS INC	1,000,000	$330K	<0.01%	0	Timeline
LEUCENTRUS ENERGY CORP	1,961	$329K	<0.01%	new	Timeline
NBBNUVEEN TAXABLE MUNICPAL INM	20,226	$319K	<0.01%	+1,347	Timeline
PMLPIMCO MUN INCOME FD II	41,656	$317K	<0.01%	+2,778	Timeline
NHICWNEWHOLD INVT CORP III	150,000	$314K	<0.01%	new	Timeline
OSWONESPAWORLD HOLDINGS LIMITED	10,945	$309K	<0.01%	new	Timeline
SCHFSCHWAB STRATEGIC TR	10,968	$304K	<0.01%	-10,919	Timeline
OFRMONCE UPON A FARM PBC	14,638	$300K	<0.01%	new	Timeline
BKHABLACK HAWK ACQUISITION CORP	24,591	$289K	<0.01%	0	Timeline
NIONIO INC	56,190	$284K	<0.01%	0	Timeline
SPYGSPDR SERIES TRUST	2,326	$277K	<0.01%	0	Timeline
FIGXUFIGX CAP ACQUISITION CORP.	24,640	$262K	<0.01%	0	Timeline
OBAWUOXLEY BRIDGE ACQ LTD	24,642	$261K	<0.01%	0	Timeline
MECMAYVILLE ENGR CO INC	6,883	$258K	<0.01%	new	Timeline
MBVIUM3-BRIGADE ACQUISITION VI CO	24,606	$255K	<0.01%	0	Timeline
IWBISHARES TR	618	$253K	<0.01%	-12,198	Timeline
ITHAUITHAX ACQUISITION CORP III	24,573	$252K	<0.01%	0	Timeline
TDACWTRANSLATIONAL DEV ACQUISITIO	185,766	$245K	<0.01%	new	Timeline
AMBQAMBIQ MICRO INC	2,727	$241K	<0.01%	new	Timeline
CDNLCARDINAL INFRASTRUCTURE GROU	2,433	$229K	<0.01%	new	Timeline
IEFAISHARES TR	2,373	$229K	<0.01%	-107,544	Timeline
CVEOCIVEO CORP CDA	6,525	$228K	<0.01%	new	Timeline
EWYISHARES INC	1,115	$225K	<0.01%	-47,716	Timeline
SCHKSCHWAB STRATEGIC TR	6,163	$222K	<0.01%	new	Timeline
LZMWSLIFEZONE METALS LIMITED	500,000	$205K	<0.01%	0	Timeline
TEITEMPLETON EMERGING MKTS INCO	30,257	$204K	<0.01%	new	Timeline
DELLDELL TECHNOLOGIES INC	465	$201K	<0.01%	new	Timeline
METCRAMACO RES INC	15,000	$198K	<0.01%	0	Timeline
AISPWAIRSHIP AI HLDGS INC	250,000	$190K	<0.01%	0	Timeline
SDHIRSIDDHI ACQUISITION CORP	750,000	$172K	<0.01%	new	Timeline
QETAQUETTA ACQUISITION CORP	14,770	$169K	<0.01%	0	Timeline
EEAEUROPEAN EQUITY FD INC	15,223	$167K	<0.01%	new	Timeline
ETVEATON VANCE TAX-MANAGED BUY-	11,105	$165K	<0.01%	-31,609	Timeline
GTENWGORES HLDGS X INC	175,000	$164K	<0.01%	new	Timeline
SSACUSPACSPHERE ACQUISITION CORP	15,000	$152K	<0.01%	0	Timeline
HDRNWHADRON ENERGY INC	925,000	$150K	<0.01%	new	Timeline
BGLWWBLUE GOLD LTD	1,179,322	$142K	<0.01%	0	Timeline
USDEWSTABLECOINX INC	328,694	$135K	<0.01%	new	Timeline
OPTUOPTIMUM COMMUNICATIONS INC	82,405	$119K	<0.01%	0	Timeline
RDZNWROADZEN INC	625,000	$119K	<0.01%	0	Timeline
GCT SEMICONDUCTOR HLDG INCGCT SEMICONDUCTOR HLDG INC	225,000	$110K	<0.01%	0
ITUBITAU UNIBANCO HLDG S A	12,999	$106K	<0.01%	-250,842	Timeline
SVCCWSTELLAR V CAP CORP	300,000	$103K	<0.01%	new	Timeline
BLZRUTRAILBLAZER ACQUISITION CORP	10,000	$102K	<0.01%	0	Timeline
QUANTUM LEAP ACQUISITION CORQUANTUM LEAP ACQUISITION COR	750,000	$97.5K	<0.01%	new
POLEWANDRETTI ACQUISITION CORP II	412,500	$86.6K	<0.01%	0	Timeline
XRXDWXEROX HOLDINGS CORP	313,928	$86.5K	<0.01%	0	Timeline
FUSEFUSEMACHINES INC	75,000	$78.8K	<0.01%	0	Timeline
ANNAWALEANNA INC	250,000	$75K	<0.01%	0	Timeline
NRGVENERGY VAULT HOLDINGS INC	14,500	$68.3K	<0.01%	0	Timeline
AIRJWAIRJOULE TECHNOLOGIES CORP	50,000	$64.5K	<0.01%	0	Timeline
IRWDIRONWOOD PHARMACEUTICALS INC	14,520	$61.1K	<0.01%	0	Timeline
TVGNWTEVOGEN INC	1,000,000	$56.9K	<0.01%	0	Timeline
MDAIWSPECTRAL AI INC	81,526	$48.1K	<0.01%	0	Timeline
SPKLWSPARK I ACQUISITION CORP	12,384	$29.7K	<0.01%	0	Timeline
RAINWRAIN ENHANCEMENT TECHNOLOGIE	166,666	$28.3K	<0.01%	0	Timeline
FBYDWFALCONS BEYOND GLOBAL INC	10,000	$28.1K	<0.01%	0	Timeline
APURRAPERTURE AC	150,000	$27.8K	<0.01%	new	Timeline
SILVERBOX CORP IVSILVERBOX CORP IV	166,666	$26.7K	<0.01%	0
BDMDWBAIRD MED INVT HLDGS LTD	500,000	$24.5K	<0.01%	0	Timeline
BNAIWBRAND ENGAGEMENT NETWORK INC	166,666	$23.3K	<0.01%	0	Timeline
CNCKWCOINCHECK GROUP NV	100,000	$22.7K	<0.01%	0	Timeline
FUSEWFUSEMACHINES INC	375,000	$20.2K	<0.01%	0	Timeline
SOUTHLAND HLDGS INCSOUTHLAND HLDGS INC	750,000	$19.1K	<0.01%	0
OABIWOMNIAB INC	200,000	$16.7K	<0.01%	0	Timeline
OYSEROYSTER ENTERPRISES II ACQUIS	123,093	$16.6K	<0.01%	new	Timeline
FLYEXCLUSIVE INCFLYEXCLUSIVE INC	75,000	$15.8K	<0.01%	0
DAICWCID HOLDCO INC	1,000,000	$12.4K	<0.01%	0	Timeline
HPAIWHELPORT AI LTD	450,000	$11.5K	<0.01%	0	Timeline
PBMWWPSYENCE BIOMEDICAL LTD	500,000	$10.5K	<0.01%	0	Timeline
KIDZWKIDZ AI INC	750,000	$10.3K	<0.01%	0	Timeline
AMODWALPHA MODUS HLDGS INC	350,000	$10.1K	<0.01%	0	Timeline
MRNOWMURANO GLOBAL INVT PLC	625,000	$9.31K	<0.01%	0	Timeline
PSQ HOLDINGS INCPSQ HOLDINGS INC	200,000	$8.02K	<0.01%	0
SCAGWSCAGE FUTURE	183,737	$7.53K	<0.01%	0	Timeline
BAERWBRIDGER AEROSPACE GRP HLDGS	25,000	$7K	<0.01%	0	Timeline
SPWRWSUNPOWER INC	42,500	$5.95K	<0.01%	0	Timeline
AERTWAERIES TECHNOLOGY INC	289,507	$5.79K	<0.01%	0	Timeline
ZOOZWZOOZ STRATEGY LTD	250,000	$4.89K	<0.01%	0	Timeline
COCHWENVOY MEDICAL INC	100,000	$4.5K	<0.01%	0	Timeline
LNZAWLANZATECH GLOBAL INC	300,000	$4.05K	<0.01%	0	Timeline
NVNIWNVNI GROUP LIMITED	125,000	$3.56K	<0.01%	0	Timeline
ZEOWWZEO ENERGY CORP	87,500	$3.38K	<0.01%	0	Timeline
KVACWKEEN VISION ACQUISITION CORP	100,000	$3K	<0.01%	0	Timeline
PRENWPRENETICS GLOBAL LTD	200,000	$2.51K	<0.01%	0	Timeline
MSAIWMULTISENSOR AI HOLDINGS INC	75,000	$2.17K	<0.01%	0	Timeline
SMXWWSMX SEC MATTERS PLC	100,000	$2.17K	<0.01%	0	Timeline
LOTWWLOTUS TECHNOLOGY INC	33,333	$2.14K	<0.01%	0	Timeline
BENFWBENEFICIENT	187,500	$1.88K	<0.01%	0	Timeline
MKDWWMKDWELL TECH INC	140,000	$1.64K	<0.01%	0	Timeline
VEEAWVEEA INC	20,000	$1.21K	<0.01%	0	Timeline
ECXWWECARX HOLDINGS INC	25,000	$1.12K	<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).

Security	Type	Amount	Value	Change
SPYSTATE STR SPDR S&P 500 ETF T SHS	put	1,246,800	$811M	+346,600
SPYSTATE STR SPDR S&P 500 ETF T SHS	call	853,300	$555M	+44,500
QQQINVESCO QQQ TR COM	put	341,600	$197M	-191,200
EFAISHARES TR MSCI EAFE ETF	call	1,730,000	$168M	+1,030,000
IWMISHARES TR SHS	call	422,400	$105M	-53,200
IWMISHARES TR SHS	put	382,800	$94.9M	-72,400
QQQINVESCO QQQ TR COM	call	155,000	$89.5M	-58,100
EFAISHARES TR MSCI EAFE ETF	put	727,200	$70.6M	+222,200
EEMISHARES TR MSCI EMG MKT ETF	put	1,202,900	$68.3M	+361,400
EWYISHARES INC MSCI STH KOR ETF	put	495,000	$60.9M	new
SMHVANECK ETF TRUST COM	call	111,200	$42.6M	+37,400
AAPLAPPLE INC COM	call	155,200	$39.4M	+147,200
WBDWARNER BROS DISCOVERY INC Stock	call	1,193,800	$32.8M	new
INDAISHARES TR MSCI INDIA ETF	call	570,500	$26.7M	+106,200
MSFTMICROSOFT CORP COM	call	62,800	$23.2M	+7,400
AMZNAMAZON COM INC COM	call	100,700	$21M	+25,900
SLVISHARES SILVER TR COM	call	180,000	$12.3M	new
METAMETA PLATFORMS INC COM	call	14,300	$8.18M	+12,700
SPOTSPOTIFY TECHNOLOGY S A STOK	call	16,500	$8M	new
NFLXNETFLIX INC. COM	call	71,700	$6.89M	+66,900
FCXFREEPORT MCMORAN INC Stock	call	116,000	$6.82M	-17,000
QQQEDIREXION SHARES ETF TRUST NASDAQ 100 EQ WT	call	53,200	$5.24M	0
LITELUMENTUM HLDGS INC Stock	call	6,000	$4.22M	new
AVGOBROADCOM INC COM	put	13,500	$4.18M	+12,700
SCCOSOUTHERN COPPER CORP COM	call	23,700	$4.08M	-2,900
PANWPALO ALTO NETWORKS INC COM	call	19,500	$3.13M	new
SESEA LTD SPONSORD ADS	call	33,800	$2.8M	new
NVDANVIDIA CORPORATION COM	call	9,800	$1.71M	-1,400
GOOGLALPHABET INC COM	call	5,600	$1.61M	-800
COSTCOSTCO WHOLESALE CORPORATION COM	call	1,400	$1.4M	-200
WMTWALMART INC COM	call	5,600	$696K	-800
TSLATESLA INC COM	call	1,400	$520K	-200
AVGOBROADCOM INC COM	call	1,400	$433K	-3,700
PLTRPALANTIR TECHNOLOGIES INC COM	call	2,800	$410K	-400
CSCOCISCO SYS INC COM	call	4,200	$326K	-600
TMUST-MOBILE US INC COM	call	1,400	$294K	-200
AMDADVANCED MICRO DEVICES INC COM	put	1,400	$285K	new
AMDADVANCED MICRO DEVICES INC COM	call	1,400	$285K	-200

Principal amounts

Notes and convertibles filed as a face amount (PRN). A face amount is never added to a share count (H6).

The largest 100 of 173. All 173

Security	Type	Amount	Value	Change
WESTERN DIGITAL CORPWESTERN DIGITAL CORP NOTE 3.000%11/1	principal	48,728,000	$825M	-6,888,000
ALIBABA GROUP HLDG LTDALIBABA GROUP HLDG LTD NOTE 0.500% 6/0	principal	189,049,000	$223M	+5,000
MKS INC.MKS INC. NOTE 1.250% 6/0	principal	50,767,000	$150M	-27,498,000
SNOWFLAKE INCSNOWFLAKE INC NOTE 10/0	principal	83,995,000	$148M	+19,972,000
ON SEMICONDUCTOR CORPON SEMICONDUCTOR CORP NOTE 0.500% 3/0	principal	122,336,000	$148M	+16,139,000
DOORDASH INCDOORDASH INC NOTE 5/1	principal	128,612,000	$126M	new
CLOUDFLARE INCCLOUDFLARE INC NOTE 6/1	principal	95,422,000	$121M	new
CYBERARK SOFTWARE LTDCYBERARK SOFTWARE LTD NOTE6/1	principal	72,437,000	$121M	new
AKAMAI TECHNOLOGIES INCAKAMAI TECHNOLOGIES INC NOTE 0.250% 5/1	principal	78,152,000	$114M	new
RIVIAN AUTOMOTIVE INCRIVIAN AUTOMOTIVE INC NOTE 4.625% 3/1	principal	91,611,000	$109M	-339,000
UBER TECHNOLOGIES INCUBER TECHNOLOGIES INC NOTE 0.875%12/0	principal	89,441,000	$107M	-565,000
DATADOG INCDATADOG INC NOTE 12/0	principal	72,735,000	$103M	+12,884,000
EVERGY INCEVERGY INC NOTE 4.500%12/1	principal	61,649,000	$87.8M	-78,000
CMS ENERGY CORPCMS ENERGY CORP NOTE 3.375% 5/0	principal	76,823,000	$85.9M	+14,401,000
ETSY INCETSY INC NOTE 1.000% 6/1	principal	73,244,000	$85.2M	new
AKAMAI TECHNOLOGIES INCAKAMAI TECHNOLOGIES INC NOTE 1.125% 2/1	principal	70,576,000	$84.2M	+19,075,000
SEAGATE HDD CAYMANSEAGATE HDD CAYMAN NOTE 3.500% 6/0	principal	6,917,000	$81.2M	-3,825,000
JAZZ INVESTMENTS I LTDJAZZ INVESTMENTS I LTD Convertible	principal	43,700,000	$74.5M	0
SOUTHERN COSOUTHERN CO NOTE 3.250% 6/1	principal	70,422,000	$71.2M	new
PPL CAP FDG INCPPL CAP FDG INC NOTE 2.875% 3/1	principal	60,515,000	$68.7M	-578,000
LIVE NATION ENTERTAINMENT INLIVE NATION ENTERTAINMENT IN Convertible	principal	56,444,000	$67.6M	-677,000
RIVIAN AUTOMOTIVE INCRIVIAN AUTOMOTIVE INC NOTE 3.625%10/1	principal	62,000,000	$66.5M	0
SEA LTDSEA LTD NOTE 0.250% 9/1	principal	66,589,000	$66M	0
FIRSTENERGY CORPFIRSTENERGY CORP NOTE 3.875% 1/1	principal	55,000,000	$61.2M	new
TRAVERE THERAPEUTICS INCTRAVERE THERAPEUTICS INC NOTE 0.500% 5/1	principal	48,813,000	$57.6M	new
JD.COM INCJD.COM INC NOTE 0.250% 6/0	principal	55,010,000	$54.2M	0
NUTANIX INCNUTANIX INC NOTE 0.500%12/1	principal	54,162,000	$53.4M	-75,000
NEXTERA ENERGY CAP HLDGS INCNEXTERA ENERGY CAP HLDGS INC NOTE 3.000% 3/0	principal	40,211,000	$52.9M	+60,000
FLUOR CORPFLUOR CORP NOTE 1.125% 8/1	principal	39,189,000	$51.9M	-580,000
STRATEGY INCSTRATEGY INC NOTE12/0	principal	59,867,000	$51.8M	-39,664,000
BOFA FIN LLCBOFA FIN LLC MTNF 0.600% 5/2	principal	40,904,000	$51.5M	-834,000
WEC ENERGY GROUP INCWEC ENERGY GROUP INC Convertible	principal	41,267,000	$51.2M	-77,000
SPHERE ENTERTAINMENT COSPHERE ENTERTAINMENT CO Convertible	principal	10,434,000	$51.1M	+10,000
GAMESTOP CORPGAMESTOP CORP NOTE 6/1	principal	50,000,000	$50.7M	new
MACOM TECH SOLUTIONS HLDGS IMACOM TECH SOLUTIONS HLDGS I NOTE 12/1	principal	21,094,000	$48.7M	-13,690,000
ETSY INCETSY INC NOTE 0.250% 6/1	principal	50,000,000	$45.7M	0
REVOLUTION MEDICINES INCREVOLUTION MEDICINES INC NOTE 0.500% 5/0	principal	35,955,000	$45.4M	new
ON SEMICONDUCTOR CORPON SEMICONDUCTOR CORP NOTE 5/0	principal	25,147,000	$45.4M	-17,630,000
STRIDE INCSTRIDE INC NOTE 1.125% 9/0	principal	25,903,000	$43.7M	+9,000
WEC ENERGY GROUP INCWEC ENERGY GROUP INC NOTE 4.375% 6/0	principal	35,593,000	$43.1M	+17,000
TXNM ENERGY INCTXNM ENERGY INC NOTE 5.750% 6/0	principal	32,419,000	$42.3M	+7,453,000
GLOBAL PMTS INCGLOBAL PMTS INC NOTE 1.500% 3/0	principal	45,776,000	$41.2M	-1,075,000
COINBASE GLOBAL INCCOINBASE GLOBAL INC NOTE 0.250% 4/0	principal	45,468,000	$40.9M	-16,765,000
WEC ENERGY GROUP INCWEC ENERGY GROUP INC NOTE 3.375% 6/0	principal	36,967,000	$38.4M	new
DRAFTKINGS INC NEWDRAFTKINGS INC NEW CNV	principal	40,313,000	$37.5M	-139,000
BLACKLINE INCBLACKLINE INC NOTE 1.000% 6/0	principal	39,921,000	$36.9M	0
INTERDIGITAL INCINTERDIGITAL INC NOTE 3.500% 6/0	principal	10,068,000	$36.8M	+13,000
STRATEGY INCSTRATEGY INC NOTE 2.250% 6/1	principal	37,500,000	$36.5M	-24,403,000
AKAMAI TECHNOLOGIES INCAKAMAI TECHNOLOGIES INC NOTE 0.375% 9/0	principal	29,652,000	$35.6M	-20,244,000
SNOWFLAKE INCSNOWFLAKE INC NOTE 10/0	principal	21,371,000	$35.6M	-20,007,000
SUPER MICRO COMPUTER INCSUPER MICRO COMPUTER INC NOTE 6/1	principal	40,000,000	$35.4M	new
TRIP COM GROUP LTDTRIP COM GROUP LTD NOTE 0.750% 6/1	principal	34,911,000	$34.4M	0
CLOUDFLARE INCCLOUDFLARE INC NOTE 8/1	principal	25,362,000	$32.7M	-2,059,000
CENTERPOINT ENERGY INCCENTERPOINT ENERGY INC NOTE 4.250% 8/1	principal	26,603,000	$31.9M	-528,000
RUBRIK INC.RUBRIK INC. Convertible	principal	30,733,000	$31.4M	new
AEROVIRONMENT INCAEROVIRONMENT INC NOTE 7/1	principal	32,404,000	$30.5M	+3,644,000
DEXCOM INCDEXCOM INC NOTE 0.375% 5/1	principal	32,595,000	$30.5M	0
CONMED CORPCONMED CORP NOTE 2.250% 6/1	principal	30,336,000	$29.6M	0
SUPER MICRO COMPUTER INCSUPER MICRO COMPUTER INC NOTE 3.500% 3/0	principal	30,000,000	$27.5M	-25,000,000
LIVE NATION ENTERTAINMENT INLIVE NATION ENTERTAINMENT IN NOTE 3.125% 1/1	principal	15,205,000	$27.1M	+60,000
UGI CORP NEWUGI CORP NEW NOTE 5.000% 6/0	principal	20,145,000	$27M	+44,000
ARROWHEAD PHARMACEUTICALS INARROWHEAD PHARMACEUTICALS IN Convertible	principal	22,199,000	$26.8M	-540,000
SITIME CORPSITIME CORP NOTE 6/1	principal	23,148,000	$25.7M	new
MAKEMYTRIP LIMITED MAURITIUSMAKEMYTRIP LIMITED MAURITIUS NOTE 7/0	principal	28,042,000	$25.6M	new
CHEESECAKE FACTORY INCCHEESECAKE FACTORY INC NOTE 2.000% 3/1	principal	19,978,000	$25.4M	+11,978,000
NIO INCNIO INC NOTE 3.875%10/1	principal	25,000,000	$25.2M	0
ITRON INCITRON INC NOTE 1.375% 7/1	principal	25,000,000	$24.9M	0
VARONIS SYS INCVARONIS SYS INC NOTE 1.000% 9/1	principal	25,585,000	$24.9M	+19,768,000
PINNACLE WEST CAP CORPPINNACLE WEST CAP CORP CNV	principal	20,094,000	$24M	+9,000
GRANITE CONSTR INCGRANITE CONSTR INC NOTE 3.750% 5/1	principal	7,052,000	$23.3M	+10,000
NCL CORP LTDNCL CORP LTD NOTE 0.875% 04/15/2030	principal	20,069,000	$22.4M	new
LANTHEUS HLDGS INCLANTHEUS HLDGS INC Convertible	principal	15,064,000	$22M	+113,000
STRATEGY INCSTRATEGY INC NOTE 0.625% 3/1	principal	21,000,000	$21.5M	-5,000,000
COGENT BIOSCIENCES INCCOGENT BIOSCIENCES INC NOTE 1.625%11/1	principal	17,414,000	$21.5M	+6,496,000
WORKIVA INCWORKIVA INC NOTE 1.250% 8/1	principal	22,234,000	$20.9M	-11,392,000
STRATEGY INCSTRATEGY INC NOTE 0.875% 3/1	principal	22,500,000	$20.8M	0
ETSY INCETSY INC NOTE 0.125%10/0	principal	20,000,000	$20.4M	0
GAMESTOP CORPGAMESTOP CORP NOTE 4/0	principal	20,000,000	$20.4M	new
BILL HOLDINGS INCBILL HOLDINGS INC NOTE 4/0	principal	23,444,000	$20.3M	-10,000,000
MERIT MED SYS INCMERIT MED SYS INC NOTE 3.000% 2/0	principal	18,805,000	$20.3M	new
PELOTON INTERACTIVE INCPELOTON INTERACTIVE INC NOTE 5.500%12/0	principal	12,500,000	$20.2M	0
VISHAY INTERTECHNOLOGY INCVISHAY INTERTECHNOLOGY INC NOTE 2.250% 9/1	principal	10,138,000	$20.1M	+48,000
ZIFF DAVIS INCZIFF DAVIS INC NOTE 1.75% 11/01/2026	principal	20,000,000	$19.8M	0
SOLARIS ENERGY INFRAS INCSOLARIS ENERGY INFRAS INC NOTE 0.250%10/0	principal	12,145,000	$19.7M	0
LIBERTY MEDIA CORP DELLIBERTY MEDIA CORP DEL NOTE 2.250% 8/1	principal	15,872,000	$19.6M	-495,000
BLOCK INCBLOCK INC NOTE 0.250%11/0	principal	20,000,000	$19M	0
ALARM COM HLDGS INCALARM COM HLDGS INC NOTE 2.250% 6/0	principal	20,000,000	$19M	0
WAYFAIR INCWAYFAIR INC NOTE 3.250% 9/1	principal	12,245,000	$18.7M	0
CELCUITY INCCELCUITY INC Convertible	principal	16,250,000	$18.5M	new
MICROCHIP TECHNOLOGY INC.MICROCHIP TECHNOLOGY INC. NOTE 0.750% 6/0	principal	16,570,000	$18.3M	0
GUIDEWIRE SOFTWARE INCGUIDEWIRE SOFTWARE INC NOTE 1.250%11/0	principal	18,918,000	$18.2M	-25,865,000
NIO INCNIO INC NOTE 4.625%10/1	principal	17,446,000	$17.4M	0
HALOZYME THERAPEUTICS INCHALOZYME THERAPEUTICS INC NOTE 1.000% 8/1	principal	11,706,000	$17.2M	+99,000
ALLIANT ENERGY CORPALLIANT ENERGY CORP NOTE 3.250% 5/3	principal	15,104,000	$16.5M	new
SIRIUSXM HOLDINGS INCSIRIUSXM HOLDINGS INC NOTE 3.750% 3/1	principal	14,411,000	$16.5M	new
PAGERDUTY INCPAGERDUTY INC NOTE 1.500%10/1	principal	17,466,000	$16.4M	0
TELADOC HEALTH INCTELADOC HEALTH INC NOTE 1.250% 6/0	principal	16,250,000	$15.8M	0
POST HLDGS INCPOST HLDGS INC NOTE 2.500% 8/1	principal	15,000,000	$15.6M	0
ENPHASE ENERGY INCENPHASE ENERGY INC NOTE 3/0	principal	16,000,000	$15M	0
NORTHERN OIL & GAS INCNORTHERN OIL & GAS INC NOTE 3.625% 4/1	principal	15,527,000	$14.9M	+4,000,000

Sold out in Q2 2026

Positions in the previous quarter's report that this quarter's report no longer lists.

The largest 100 of 383. All 383

Security	Shares before	Value before	Type
WAYFAIR INCWAYFAIR INC	58,743,000	$103M	principal
DUKE ENERGY CORP NEWDUKE ENERGY CORP NEW	78,473,000	$86.5M	principal
LUMENTUM HLDGS INCLUMENTUM HLDGS INC	12,047,000	$84.5M	principal
BLOOM ENERGY CORPBLOOM ENERGY CORP	11,000,000	$79.1M	principal
IWVISHARES TR	153,920	$57.1M	shares
AMERICAN WTR CAP CORPAMERICAN WTR CAP CORP	55,651,000	$55.6M	principal
BLOCK INCBLOCK INC	41,000,000	$40.8M	principal
USOUNITED STS OIL FD LP	580,000	$40.1M	put
HONHONEYWELL INTL INC	164,159	$37.1M	shares
CSG SYS INTL INCCSG SYS INTL INC	29,963,000	$36.5M	principal
CWANCLEARWATER ANALYTICS HLDGS I	1,377,682	$32.6M	shares
JAZZ INVESTMENTS I LTDJAZZ INVESTMENTS I LTD	25,948,000	$31.6M	principal
VENTAS RLTY LTD PARTNERSHIPVENTAS RLTY LTD PARTNERSHIP	17,783,000	$26.5M	principal
KWEBKRANESHARES TRUST	754,700	$25.7M	call
BPBP PLC	475,000	$22.3M	shares
PBRPETROLEO BRASILEIRO S A	1,767,200	$20.9M	call
JBT MAREL CORPORATIONJBT MAREL CORPORATION	20,230,000	$20.1M	principal
SNAP INCSNAP INC	20,076,000	$18.3M	principal
EFAISHARES TR	181,127	$17.6M	shares
ALPHATEC HLDGS INCALPHATEC HLDGS INC	16,690,000	$17.1M	principal
CCLCARNIVAL CORP	632,053	$16.4M	shares
AGGISHARES TR	143,355	$14.2M	shares
DARDARLING INGREDIENTS INC	388,000	$14M	call
PROGRESS SOFTWARE CORPPROGRESS SOFTWARE CORP	12,500,000	$12.5M	principal
INTUINTUIT	18,000	$11.9M	call
BILSPDR SERIES TRUST	129,038	$11.8M	shares
MMM3M CO	71,000	$11.4M	call
CAIQCALAMOS ETF TR	475,423	$11.3M	shares
SHIFT4 PMTS INCSHIFT4 PMTS INC	11,493,000	$10.8M	principal
MCOMOODYS CORP	24,196	$10.6M	shares
NKENIKE INC	150,500	$9.59M	call
ZBRAZEBRA TECHNOLOGIES CORPORATI	44,488	$9.3M	shares
BAHBOOZ ALLEN HAMILTON HLDG COR	117,000	$9.13M	shares
NOKNOKIA CORP	1,344,000	$8.7M	call
USMVISHARES TR	92,811	$8.61M	shares
VOOVANGUARD INDEX FDS	14,062	$8.4M	shares
CPCANADIAN PACIFIC KANSAS CITY	113,500	$8.36M	call
UNPUNION PAC CORP	36,000	$8.33M	call
METAMETA PLATFORMS INC	12,500	$8.25M	put
SIDDHI ACQUISITION CORPSIDDHI ACQUISITION CORP	750,000	$7.91M	shares
NCLHNORWEGIAN CRUISE LINE HLDGS	337,000	$7.52M	call
GTENUGORES HLDGS X INC	700,000	$7.24M	shares
ORCLORACLE CORP	36,900	$7.19M	call
NETCLOUDFLARE INC	34,768	$7.17M	shares
LOKVULIVE OAK ACQUISITION CORP V	600,000	$6.99M	shares
DDDUPONT DE NEMOURS INC	146,218	$6.7M	shares
AZNASTRAZENECA PLC	33,768	$6.66M	shares
CFCF INDUSTRIES HOLD	50,603	$6.57M	shares
CCJCAMECO CORP	59,794	$6.49M	shares
STELLAR V CAP CORPSTELLAR V CAP CORP	600,000	$6.33M	shares
NUNU HLDGS LTD	436,531	$6.27M	shares
BABAALIBABA GROUP HLDG LTD	49,612	$6.22M	shares
SHVISHARES TR	51,516	$5.69M	shares
MRKMERCK & CO INC	54,000	$5.68M	call
CANQCALAMOS ETF TR	191,167	$5.33M	shares
EEMISHARES TR	91,653	$5.2M	shares
STARWOOD PPTY TR INCSTARWOOD PPTY TR INC	5,000,000	$5.1M	principal
LCI INDSLCI INDS	5,000,000	$4.97M	principal
TOSTTOAST INC	140,000	$4.97M	call
IXORIX CORP	163,340	$4.9M	shares
TASKTASKUS INC	725,086	$4.87M	shares
VBVANGUARD INDEX FDS	18,022	$4.72M	shares
BKRBAKER HUGHES COMPANY	74,000	$4.52M	shares
DASHDOORDASH INC	19,000	$4.3M	call
TMTOYOTA MOTOR CORP	20,763	$4.28M	shares
TDACUTRANSLATIONAL DEV ACQUISITIO	375,000	$4.03M	shares
RSPINVESCO EXCHANGE TRADED FD T	20,431	$3.92M	shares
AGIALAMOS GOLD INC	87,381	$3.88M	shares
KBKB FINL GROUP INC	38,525	$3.84M	shares
SNSHARKNINJA INC	34,018	$3.6M	shares
ASNDASCENDIS PHARMA A/S	15,390	$3.52M	shares
FLSFLOWSERVE CORP	47,150	$3.47M	shares
TATTTAT TECHNOLOGIES LTD	84,223	$3.42M	shares
VEEVVEEVA SYS INC	18,930	$3.33M	shares
NHICUNEWHOLD INVT CORP III	300,000	$3.21M	shares
PTONPELOTON INTERACTIVE INC	725,284	$3.11M	shares
TARSTARSUS PHARMACEUTICALS INC	43,832	$3.07M	shares
TDWTIDEWATER INC NEW	36,585	$3.06M	shares
BLDTOPBUILD COR	8,585	$3.02M	shares
FORMFORMFACTOR INC	30,909	$3M	shares
KLACKLA CORP	2,002	$2.95M	shares
RDDTREDDIT INC	21,875	$2.95M	shares
FERGFERGUSON ENTERPRISES INC	12,584	$2.94M	shares
BRK-ABERKSHIRE HATHAWAY INC DEL	4	$2.87M	shares
WMSADVANCED DRAIN SYS INC DEL	18,973	$2.6M	shares
ZENAS BIOPHARMA INCZENAS BIOPHARMA INC	2,500,000	$2.59M	principal
HDVISHARES TR	18,211	$2.47M	shares
BSVVANGUARD BD INDEX FDS	30,941	$2.43M	shares
AKREPROFESIONALLY MANAGED PORTFO	44,302	$2.34M	shares
KMTKENNAMETAL INC	64,685	$2.34M	shares
SMHVANECK ETF TRUST	5,799	$2.22M	shares
IEMGISHARES INC	31,835	$2.22M	shares
MPMP MATERIALS CORP	45,870	$2.21M	shares
VGTVANGUARD WORLD FD	3,045	$2.12M	shares
XLESELECT SECTOR SPDR TR	33,072	$2.03M	shares
SGISOMNIGROUP INTERNATIONAL INC	27,293	$2.02M	shares
HPHELMERICH & PAYNE INC	53,800	$1.94M	shares
ZTOZTO EXPRESS CAYMAN INC	91,600	$1.91M	call
IJHISHARES TR	28,094	$1.9M	shares
IWDISHARES TR	8,782	$1.88M	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 0001316507-26-000003	base		2026-07-31	acceptance time not in the bulk data set	2026-10-06 09:57:27 UTC

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 0001316507-26-000003	Quarter ended 2026-06-30	2026-07-31	acceptance time not in the bulk data set	2026-10-06 09:57:27 UTC
13F-HR 0001316507-26-000002	Quarter ended 2026-03-31	2026-05-04	acceptance time not in the bulk data set	2026-10-06 09:58:43 UTC
13F-HR 0001316507-26-000001	Quarter ended 2025-12-31	2026-01-29	acceptance time not in the bulk data set	2026-10-07 03:01:36 UTC
13F-HR 0001316507-25-000003	Quarter ended 2025-09-30	2025-10-20	acceptance time not in the bulk data set	2026-10-07 03:02:25 UTC
13F-HR 0001085146-25-004696	Quarter ended 2025-06-30	2025-08-08	acceptance time not in the bulk data set	2026-10-07 18:23:11 UTC
13F-HR 0001085146-25-002415	Quarter ended 2025-03-31	2025-04-29	acceptance time not in the bulk data set	2026-10-07 18:25:06 UTC
13F-HR 0001085146-25-000482	Quarter ended 2024-12-31	2025-01-24	acceptance time not in the bulk data set	2026-10-07 18:25:55 UTC
13F-HR 0001085146-24-005402	Quarter ended 2024-09-30	2024-11-07	acceptance time not in the bulk data set	2026-10-07 18:26:56 UTC
13F-HR 0001085146-24-003250	Quarter ended 2024-06-30	2024-07-25	acceptance time not in the bulk data set	2026-10-07 18:27:57 UTC
13F-HR 0001085146-24-002319	Quarter ended 2024-03-31	2024-05-08	acceptance time not in the bulk data set	2026-10-07 18:28:46 UTC
13F-HR 0001085146-24-000577	Quarter ended 2023-12-31	2024-01-31	acceptance time not in the bulk data set	2026-10-07 18:29:43 UTC
13F-HR 0001085146-23-003939	Quarter ended 2023-09-30	2023-10-26	acceptance time not in the bulk data set	2026-10-07 18:30:40 UTC
13F-HR 0001085146-23-002962	Quarter ended 2023-06-30	2023-07-28	acceptance time not in the bulk data set	2026-10-07 18:31:37 UTC
13F-HR 0001085146-23-002047	Quarter ended 2023-03-31	2023-05-04	acceptance time not in the bulk data set	2026-10-07 18:32:36 UTC
13F-HR 0001085146-23-000387	Quarter ended 2022-12-31	2023-01-26	acceptance time not in the bulk data set	2026-10-07 18:33:21 UTC
13F-HR 0000950123-22-010387	Quarter ended 2022-09-30	2022-10-24	acceptance time not in the bulk data set	2026-10-07 18:34:10 UTC
13F-HR 0000950123-22-007575	Quarter ended 2022-06-30	2022-08-01	acceptance time not in the bulk data set	2026-10-07 18:35:03 UTC
13F-HR 0000950123-22-004458	Quarter ended 2022-03-31	2022-05-03	acceptance time not in the bulk data set	2026-10-07 18:35:57 UTC
13F-HR 0000950123-22-000742	Quarter ended 2021-12-31	2022-02-01	acceptance time not in the bulk data set	2026-10-07 18:36:54 UTC
13F-HR 0000950123-21-013534	Quarter ended 2021-09-30	2021-10-26	acceptance time not in the bulk data set	2026-10-07 18:37:51 UTC
13F-HR 0000950123-21-009060	Quarter ended 2021-06-30	2021-07-22	acceptance time not in the bulk data set	2026-10-07 18:38:33 UTC
13F-HR 0000950123-21-004475	Quarter ended 2021-03-31	2021-04-12	acceptance time not in the bulk data set	2026-10-07 18:39:37 UTC
13F-HR 0000950123-21-000652	Quarter ended 2020-12-31	2021-01-27	acceptance time not in the bulk data set	2026-10-07 18:42:52 UTC
13F-HR 0000950123-20-010462	Quarter ended 2020-09-30	2020-10-26	acceptance time not in the bulk data set	2026-10-07 18:48:21 UTC
13F-HR 0000950123-20-007204	Quarter ended 2020-06-30	2020-07-27	acceptance time not in the bulk data set	2026-10-07 18:52:28 UTC
13F-HR 0000950123-20-003638	Quarter ended 2020-03-31	2020-04-28	acceptance time not in the bulk data set	2026-10-07 18:53:21 UTC
13F-HR 0000950123-20-000266	Quarter ended 2019-12-31	2020-01-15	acceptance time not in the bulk data set	2026-10-07 18:54:20 UTC
13F-HR 0000950123-19-009606	Quarter ended 2019-09-30	2019-10-21	acceptance time not in the bulk data set	2026-10-07 18:55:06 UTC
13F-HR 0000950123-19-007184	Quarter ended 2019-06-30	2019-08-07	acceptance time not in the bulk data set	2026-10-07 18:55:43 UTC
13F-HR 0000950123-19-003248	Quarter ended 2019-03-31	2019-04-12	acceptance time not in the bulk data set	2026-10-07 18:56:23 UTC
13F-HR 0000950123-19-000295	Quarter ended 2018-12-31	2019-01-24	acceptance time not in the bulk data set	2026-10-07 19:02:51 UTC
13F-HR 0000950123-18-010038	Quarter ended 2018-09-30	2018-10-22	acceptance time not in the bulk data set	2026-10-07 19:03:47 UTC
13F-HR 0000950123-18-006825	Quarter ended 2018-06-30	2018-07-17	acceptance time not in the bulk data set	2026-10-07 19:04:44 UTC
13F-HR 0000950123-18-003519	Quarter ended 2018-03-31	2018-04-13	acceptance time not in the bulk data set	2026-10-07 19:05:42 UTC
13F-HR 0000950123-18-001692	Quarter ended 2017-12-31	2018-02-13	acceptance time not in the bulk data set	2026-10-07 19:06:41 UTC
13F-HR 0000950123-17-009207	Quarter ended 2017-09-30	2017-10-25	acceptance time not in the bulk data set	2026-10-07 19:07:28 UTC
13F-HR 0000950123-17-006977	Quarter ended 2017-06-30	2017-08-09	acceptance time not in the bulk data set	2026-10-07 19:08:39 UTC
13F-HR 0000950123-17-003523	Quarter ended 2017-03-31	2017-04-20	acceptance time not in the bulk data set	2026-10-07 19:09:43 UTC
13F-HR 0000950123-17-000881	Quarter ended 2016-12-31	2017-02-06	acceptance time not in the bulk data set	2026-10-07 19:10:24 UTC
13F-HR 0000950123-16-022064	Quarter ended 2016-09-30	2016-11-14	acceptance time not in the bulk data set	2026-10-07 19:11:14 UTC
13F-HR 0000950123-16-018536	Quarter ended 2016-06-30	2016-07-26	acceptance time not in the bulk data set	2026-10-07 19:12:22 UTC
13F-HR 0000950123-16-016008	Quarter ended 2016-03-31	2016-04-25	acceptance time not in the bulk data set	2026-10-07 19:13:19 UTC
13F-HR 0000950123-16-013487	Quarter ended 2015-12-31	2016-02-05	acceptance time not in the bulk data set	2026-10-07 19:14:07 UTC
13F-HR 0000950123-15-011150	Quarter ended 2015-09-30	2015-11-10	acceptance time not in the bulk data set	2026-10-07 19:14:40 UTC
13F-HR 0000950123-15-009494	Quarter ended 2015-06-30	2015-08-14	acceptance time not in the bulk data set	2026-10-07 19:15:25 UTC
13F-HR 0000950123-15-005702	Quarter ended 2015-03-31	2015-05-13	acceptance time not in the bulk data set	2026-10-07 19:16:30 UTC
13F-HR 0000950123-15-002024	Quarter ended 2014-12-31	2015-02-13	acceptance time not in the bulk data set	2026-10-07 19:17:13 UTC
13F-HR 0000950123-14-012039	Quarter ended 2014-09-30	2014-11-14	acceptance time not in the bulk data set	2026-10-07 19:26:03 UTC
13F-HR 0000950123-14-009013	Quarter ended 2014-06-30	2014-08-14	acceptance time not in the bulk data set	2026-10-07 19:34:04 UTC
13F-HR 0000950123-14-006391	Quarter ended 2014-03-31	2014-05-16	acceptance time not in the bulk data set	2026-10-07 19:42:28 UTC
13F-HR 0000950123-14-002577	Quarter ended 2013-12-31	2014-02-14	acceptance time not in the bulk data set	2026-10-07 19:53:46 UTC
13F-HR 0000950123-13-009560	Quarter ended 2013-09-30	2013-11-14	acceptance time not in the bulk data set	2026-10-07 20:02:22 UTC
13F-HR 0000950123-13-005991	Quarter ended 2013-06-30	2013-08-12	acceptance time not in the bulk data set	2026-10-06 09:59:42 UTC