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Fort Baker Capital Management LP

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13F filer, CIK 1688382, Larkspur, CA

Fort Baker Capital Management LP reported $1,367,401,198 across 121 holdings for the quarter ended 2026-06-30, in a 13F-HR filed 2026-08-14. Its ten largest share positions make up 47.11% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0002085853-26-001005

Period
2026-06-30
Reported value
$1.37B
Holdings
121
Top 10 weight
47.11%
New
41
Sold out
41

Largest buys vs the previous quarter

SecurityShares changeApprox. value
NSCadded+139,686$43.9M
LBRDKadded+728,347$24.2M
CXIInew+2,000,000$21.3M
TMTSnew+1,970,838$19.7M
RACadded+1,500,000$15.7M

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

SecurityShares changeApprox. value
MASIexited-312,720-$55.6M
TERNexited-822,000-$43.3M
CORZWreduced-1,653,926-$31.1M
FACexited-2,702,931-$27.7M
CWANexited-970,611-$23M

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 0002085853-26-001005, largest first. % of portfolio is the value over $1,256,672,748, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
WBDWARNER BROS DISCOVERY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,326,995 shares; 2026Q1: 4,020,305 shares; 2026Q2: 4,444,353 shares 4,444,353$118M9.43%+424,048Timeline
NSCNORFOLK SOUTHN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 174,583 shares; 2026Q2: 314,269 shares 314,269$98.9M7.87%+139,686Timeline
EAELECTRONIC ARTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 115,709 shares; 2026Q1: 395,158 shares; 2026Q2: 388,986 shares 388,986$79.8M6.35%-6,172Timeline
AESAES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 4,418,762 shares; 2026Q2: 4,787,083 shares 4,787,083$70.2M5.58%+368,321Timeline
LBRDKLIBERTY BROADBAND CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 521,008 shares; 2024Q4: 374,907 shares; 2025Q1: not reported; 2025Q2: 306,669 shares; 2025Q3: 635,391 shares; 2025Q4: 260,279 shares; 2026Q1: 837,202 shares; 2026Q2: 1,565,549 shares 1,565,549$52.1M4.14%+728,347Timeline
BCSSBAIN CAP GSS INVT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,779,646 shares; 2026Q1: 3,981,252 shares; 2026Q2: 4,248,685 shares 4,248,685$43.6M3.47%+267,433Timeline
CCXICHURCHILL CAP CORP XIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,519,848 shares; 2026Q2: 2,003,697 shares 2,003,697$35M2.78%-516,151Timeline
GTENGORES HLDGS X INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 850,000 shares; 2025Q3: 850,000 shares; 2025Q4: 1,423,190 shares; 2026Q1: 2,315,190 shares; 2026Q2: 3,346,482 shares 3,346,482$34.9M2.78%+1,031,292Timeline
CCIXCHURCHILL CAPITAL CORP IXQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,874,000 shares; 2024Q4: 2,818,107 shares; 2025Q1: 2,311,949 shares; 2025Q2: 2,562,678 shares; 2025Q3: 2,833,119 shares; 2025Q4: 2,833,119 shares; 2026Q1: 1,455,889 shares; 2026Q2: 2,873,655 shares 2,873,655$31.3M2.49%+1,417,766Timeline
CCIICOHEN CIRCLE ACQUISIT CORP IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 200,000 shares; 2025Q4: 352,248 shares; 2026Q1: 1,655,360 shares; 2026Q2: 2,546,827 shares 2,546,827$26.2M2.09%+891,467Timeline
CRANUCRANE HBR ACQUISITION CORP IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 977,582 shares; 2026Q1: 1,327,582 shares; 2026Q2: 2,538,361 shares 2,538,361$25.7M2.05%+1,210,779Timeline
NWENORTHWESTERN ENERGY GROUP INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 313,027 shares; 2026Q2: 318,094 shares 318,094$22.8M1.81%+5,067Timeline
BBCQBLEICHROEDER ACQUISITI CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,258,490 shares; 2026Q2: 2,082,058 shares 2,082,058$21.5M1.71%+823,568Timeline
CXIICHURCHILL CAP CORP XIIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 2,000,000 shares 2,000,000$21.3M1.69%newTimeline
RACRITHM ACQUISITION CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 250,405 shares; 2025Q3: 250,405 shares; 2025Q4: 250,405 shares; 2026Q1: 450,405 shares; 2026Q2: 1,950,405 shares 1,950,405$20.4M1.62%+1,500,000Timeline
TMTSSPARTACUS ACQUISITION CORP IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,970,838 shares 1,970,838$19.7M1.57%newTimeline
SAAQSPACE ASSET ACQUISITION CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 351,200 shares; 2026Q2: 1,879,820 shares 1,879,820$19.2M1.53%+1,528,620Timeline
PMTRPERIMETER ACQUISITION CORP IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 800,000 shares; 2025Q3: 800,000 shares; 2025Q4: 800,000 shares; 2026Q1: 1,573,684 shares; 2026Q2: 1,573,684 shares 1,573,684$16.4M1.3%0Timeline
ANSCAGRICULTURE & NAT SOL ACQ COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 936,916 shares; 2025Q4: 1,879,630 shares; 2026Q1: 1,879,630 shares; 2026Q2: 1,379,630 shares 1,379,630$15.8M1.25%-500,000Timeline
KBONKARBON CAP PARTNERS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,499,756 shares; 2026Q2: 1,499,756 shares 1,499,756$15.1M1.21%0Timeline
ATIIARCHIMEDES TECH SPAC PARTNERQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,330,746 shares 1,330,746$14.3M1.14%newTimeline
NSTRVIKING ACQUISITION CORP IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 300,000 shares; 2026Q1: not reported; 2026Q2: 1,365,503 shares 1,365,503$14M1.11%newTimeline
TONTGRAF GLOBAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 826,358 shares; 2026Q1: 1,496,519 shares; 2026Q2: 1,256,015 shares 1,256,015$13.6M1.08%-240,504Timeline
OACCOAKTREE ACQUISITION CORP IIIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,000,000 shares; 2026Q2: 1,105,394 shares 1,105,394$11.8M0.94%+105,394Timeline
GSHRGESHER ACQUISITION CORP. IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,050,000 shares; 2025Q3: 1,091,570 shares; 2025Q4: 1,091,570 shares; 2026Q1: 1,091,570 shares; 2026Q2: 1,091,570 shares 1,091,570$11.4M0.91%0Timeline
RAMPLIVERAMP HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 290,823 shares 290,823$10.9M0.87%newTimeline
GCGRGENERAL CATALYST GBL RESIL MQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,000,000 shares 1,000,000$10.1M0.8%newTimeline
MLAAMOUNTAIN LAKE ACQUISIT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,000,000 shares 1,000,000$9.93M0.79%newTimeline
FTWPRESIDIO PRODTN COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 779,571 shares; 2026Q2: 815,247 shares 815,247$9.91M0.79%+35,676Timeline
EGHAEGH ACQUISITION CORP.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 931,782 shares; 2026Q2: 931,782 shares 931,782$9.59M0.76%0Timeline
DSACDAEDALUS SPL ACQUISITION CORQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 890,000 shares; 2026Q2: 890,000 shares 890,000$8.98M0.71%0Timeline
DYORINSIGHT DIGITAL PARTNERS IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 691,455 shares; 2026Q1: 769,129 shares; 2026Q2: 769,129 shares 769,129$7.72M0.61%0Timeline
CZRCAESARS ENTERTAINMENT INC NEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 244,341 shares 244,341$7.37M0.59%newTimeline
OIMONEIM ACQUISITION CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 702,992 shares; 2026Q2: 702,992 shares 702,992$7.08M0.56%0Timeline
BIIIBLACK SPADE ACQUISITION IIIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 500,000 shares; 2026Q2: 700,000 shares 700,000$6.97M0.55%+200,000Timeline
KEYYUKEYSTONE ACQUISITION CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 600,000 shares 600,000$6.02M0.48%newTimeline
VHCPVINE HILL CAP INVTS CORP IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 600,000 shares; 2026Q2: 600,000 shares 600,000$5.99M0.48%0Timeline
LBRDALIBERTY BROADBAND CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 100,075 shares; 2026Q1: 12,454 shares; 2026Q2: 175,602 shares 175,602$5.84M0.47%+163,148Timeline
RMIXSUNCRETE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 245,438 shares 245,438$5.53M0.44%newTimeline
TWOTWO HARBORS INVENTMENT CORPOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 386,971 shares 386,971$4.8M0.38%newTimeline
KLARKLARNA GROUP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 225,000 shares 225,000$4.55M0.36%newTimeline
BCARD. BORAL ARC ACQ I CORP.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 397,650 shares 397,650$4.15M0.33%newTimeline
DVNDEVON ENERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 95,000 shares 95,000$3.93M0.31%newTimeline
SVIVSPRING VY ACQUISITION CORP IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 200,000 shares; 2026Q2: 375,611 shares 375,611$3.82M0.3%+175,611Timeline
EVACEQV VENTURES AC CORP. IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 50,000 shares; 2025Q4: 300,000 shares; 2026Q1: 328,000 shares; 2026Q2: 328,000 shares 328,000$3.34M0.27%0Timeline
EVOXEVOLUTION GLOBAL ACQUISITIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 300,000 shares; 2026Q1: 433,223 shares; 2026Q2: 333,223 shares 333,223$3.34M0.27%-100,000Timeline
PCAPPROCAP ACQUISITION CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 303,781 shares; 2025Q4: 303,781 shares; 2026Q1: 303,781 shares; 2026Q2: 303,781 shares 303,781$3.12M0.25%0Timeline
RMAXRE/MAX HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 291,076 shares 291,076$2.87M0.23%newTimeline
ALDFALDEL FINL II INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 557,900 shares; 2025Q1: 449,087 shares; 2025Q2: 449,087 shares; 2025Q3: 454,193 shares; 2025Q4: 454,193 shares; 2026Q1: 454,193 shares; 2026Q2: 254,193 shares 254,193$2.72M0.22%-200,000Timeline
LFSTLIFESTANCE HEALTH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 216,000 shares 216,000$2.31M0.18%newTimeline
OCTVOCTAVE INTELLIGENCE PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 130,000 shares 130,000$2.12M0.17%newTimeline
CORZWCORE SCIENTIFIC INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,495,598 shares; 2025Q4: 1,894,484 shares; 2026Q1: 1,764,697 shares; 2026Q2: 110,771 shares 110,771$2.08M0.17%-1,653,926Timeline
CCXIWCHURCHILL CAP CORP XIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 225,295 shares; 2026Q2: 225,295 shares 225,295$1.67M0.13%0Timeline
SPCXSPACE EXPLORATION TECHN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 8,000 shares 8,000$1.37M0.11%newTimeline
IEAGINFINITE EAGLE ACQUISITION CQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 133,055 shares; 2026Q2: 133,055 shares 133,055$1.35M0.11%0Timeline
BZHBEAZER HOMES USA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 38,400 shares 38,400$1.08M0.09%newTimeline
SACSAFEGUARD ACQUISITION CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 102,239 shares 102,239$1.03M0.08%newTimeline
OPTXWSYNTEC OPTICS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 370,273 shares 370,273$944K0.08%newTimeline
AXINAXIOM INTELLIGENCE AC CORP 1Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 300,000 shares; 2026Q1: not reported; 2026Q2: 90,000 shares 90,000$931K0.07%newTimeline
BBCQWBLEICHROEDER ACQUISITI CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 417,149 shares; 2026Q2: 417,149 shares 417,149$909K0.07%0Timeline
NHICNEWHOLD INVT CORP IIIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 77,163 shares 77,163$840K0.07%newTimeline
AIRJWAIRJOULE TECHNOLOGIES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 85,179 shares; 2025Q4: 177,672 shares; 2026Q1: 173,772 shares; 2026Q2: 541,319 shares 541,319$704K0.06%+367,547Timeline
FACTFACT II ACQUISITION CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 58,971 shares 58,971$627K0.05%newTimeline
EGHAREGH ACQUISITION CORP.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,493,658 shares; 2026Q2: 1,493,658 shares 1,493,658$560K0.04%0Timeline
SSTKSHUTTERSTOCK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 29,642 shares 29,642$414K0.03%newTimeline
CXIIWCHURCHILL CAP CORP XIIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 199,998 shares 199,998$340K0.03%newTimeline
KBONWKARBON CAP PARTNERS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 374,937 shares; 2026Q2: 374,937 shares 374,937$281K0.02%0Timeline
BAIN CAP GSS INVT CORPBAIN CAP GSS INVT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 406,531 shares; 2026Q1: 406,531 shares; 2026Q2: 406,531 shares 406,531$276K0.02%0
GCGRWGENERAL CATALYST GBL RESIL MQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 249,998 shares 249,998$245K0.02%newTimeline
PMTRWPERIMETER ACQUISITION CORP IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 399,999 shares; 2025Q3: 399,999 shares; 2025Q4: 366,149 shares; 2026Q1: 266,149 shares; 2026Q2: 266,149 shares 266,149$240K0.02%0Timeline
VIKING ACQUISITION CORP IVIKING ACQUISITION CORP IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 100,000 shares; 2026Q1: 100,000 shares; 2026Q2: 213,681 shares 213,681$192K0.02%+113,681
GETYGETTY IMAGES HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,395,545 shares; 2026Q2: 219,057 shares 219,057$188K0.01%-1,176,488Timeline
EVOXWEVOLUTION GLOBAL ACQUISITIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 150,000 shares; 2026Q1: 406,147 shares; 2026Q2: 406,147 shares 406,147$172K0.01%0Timeline
GSHRWGESHER ACQUISITION CORP. IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 450,000 shares; 2025Q3: 450,000 shares; 2025Q4: 450,000 shares; 2026Q1: 450,000 shares; 2026Q2: 450,000 shares 450,000$129K0.01%0Timeline
ALUSSA ENERGY ACQUISIT CORPALUSSA ENERGY ACQUISIT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 254,917 shares; 2026Q2: 320,157 shares 320,157$128K0.01%+65,240
BULLWWEBULL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 60,208 shares; 2026Q1: 60,208 shares; 2026Q2: 60,208 shares 60,208$116K0.01%0Timeline
SAAQWSPACE ASSET ACQUISITION CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 117,066 shares; 2026Q2: 120,307 shares 120,307$108K0.01%+3,241Timeline
DSACWDAEDALUS SPL ACQUISITION CORQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 197,499 shares; 2026Q2: 197,499 shares 197,499$103K0.01%0Timeline
DRDBWROMAN DBDR ACQUISITION CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 402,823 shares; 2025Q2: 402,823 shares; 2025Q3: 402,823 shares; 2025Q4: 402,823 shares; 2026Q1: 402,823 shares; 2026Q2: 402,823 shares 402,823$99.1K0.01%0Timeline
OIMAWONEIM ACQUISITION CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 117,163 shares; 2026Q2: 117,163 shares 117,163$96.7K0.01%0Timeline
AXINRAXIOM INTELLIGENCE AC CORP 1Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 250,000 shares; 2026Q1: 250,000 shares; 2026Q2: 250,000 shares 250,000$94.1K0.01%0Timeline
VHCPWVINE HILL CAP INVTS CORP IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 199,999 shares; 2026Q2: 199,999 shares 199,999$94K0.01%0Timeline
ATIIWARCHIMEDES TECH SPAC PARTNERQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 41,177 shares 41,177$90.2K0.01%newTimeline
BLACK SPADE ACQUISITION IIIBLACK SPADE ACQUISITION IIIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 166,666 shares; 2026Q2: 166,666 shares 166,666$63.3K0.01%0
XCBEWX3 ACQUISITION CORP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 300,000 shares; 2026Q2: 300,000 shares 300,000$62.2K<0.01%0Timeline
OTGAWOTG ACQUISITION CORP. IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 125,000 shares; 2026Q1: 125,000 shares; 2026Q2: 125,000 shares 125,000$51.4K<0.01%0Timeline
SVIVWSPRING VY ACQUISITION CORP IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 49,999 shares; 2026Q2: 49,999 shares 49,999$48.8K<0.01%0Timeline
TMTSWSPARTACUS ACQUISITION CORP IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 86,762 shares 86,762$45.3K<0.01%newTimeline
DYORWINSIGHT DIGITAL PARTNERS IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 150,000 shares; 2026Q1: 150,000 shares; 2026Q2: 150,000 shares 150,000$43.5K<0.01%0Timeline
ANSCWAGRICULTURE & NAT SOL ACQ COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 213,522 shares; 2026Q1: 215,547 shares; 2026Q2: 215,547 shares 215,547$43.3K<0.01%0Timeline
CSHRWCOINSHARES PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 53,568 shares 53,568$39.9K<0.01%newTimeline
CCIIWCOHEN CIRCLE ACQUISIT CORP IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 50,000 shares; 2025Q4: 50,000 shares; 2026Q1: 50,000 shares; 2026Q2: 50,000 shares 50,000$35.5K<0.01%0Timeline
PCAPWPROCAP ACQUISITION CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 101,260 shares; 2025Q4: 101,260 shares; 2026Q1: 101,260 shares; 2026Q2: 101,260 shares 101,260$32.9K<0.01%0Timeline
IEAGRINFINITE EAGLE ACQUISITION CQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 133,055 shares; 2026Q2: 133,055 shares 133,055$26K<0.01%0Timeline
PEWWSGRABAGUN DIGITAL HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 70,992 shares; 2025Q4: 70,992 shares; 2026Q1: 70,992 shares; 2026Q2: 70,992 shares 70,992$21.3K<0.01%0Timeline
TLSIWTRISALUS LIFE SCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 26,474 shares; 2026Q1: 26,374 shares; 2026Q2: 26,374 shares 26,374$21.1K<0.01%0Timeline
EQV VENTURES AC CORP. IIEQV VENTURES AC CORP. IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 16,666 shares; 2025Q4: 16,666 shares; 2026Q1: 16,666 shares; 2026Q2: 16,666 shares 16,666$6.62K<0.01%0
MLAAWMOUNTAIN LAKE ACQUISIT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 23,500 shares 23,500$6.35K<0.01%newTimeline
FIGXWFIGX CAP ACQUISITION CORP.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 12,500 shares; 2025Q4: 12,500 shares; 2026Q1: 12,500 shares; 2026Q2: 12,500 shares 12,500$3.5K<0.01%0Timeline

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).

SecurityTypeAmountValueChange
WBDWARNER BROS DISCOVERY INC Stockput2,412,500$64.3M-273,400
QQQINVESCO QQQ TR COMput50,000$36.8Mnew
EAELECTRONIC ARTS INC Stockput22,400$4.59M-164,900
CZRCAESARS ENTERTAINMENT INC NE COMcall86,300$2.6Mnew
AESAES CORP Stockput116,300$1.7M+63,100
RAMPLIVERAMP HLDGS INC Stockcall18,300$689Knew

Principal amounts

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

SecurityTypeAmountValueChange
SUPER MICRO COMPUTER INCSUPER MICRO COMPUTER INC NOTE 3.500% 3/0principal30,000,000$27.8Mnew
STRATEGY INCSTRATEGY INC NOTE12/0principal26,900,000$23.3M+4,000,000
MARRIOTT VACATIONS WORLDWIDEMARRIOTT VACATIONS WORLDWIDE NOTE 3.250%12/1principal23,500,000$23.2M+1,500,000
ENOVIS CORPORATIONENOVIS CORPORATION NOTE 3.875%10/1principal21,387,000$20.8M+387,000
HAEMONETICS CORP MASSHAEMONETICS CORP MASS NOTE 2.500% 6/0principal19,250,000$19.5M+9,750,000
MAKEMYTRIP LIMITED MAURITIUSMAKEMYTRIP LIMITED MAURITIUS NOTE 7/0principal21,125,000$19.3Mnew
TANDEM DIABETES CARE INCTANDEM DIABETES CARE INC NOTE 1.500% 3/1principal15,000,000$14.4Mnew
CLEANSPARK INCCLEANSPARK INC NOTE 6/1principal10,000,000$13.1M+5,000,000
CRACKER BARREL OLD CTRY STORCRACKER BARREL OLD CTRY STOR NOTE 1.750% 9/1principal12,500,000$13Mnew
REDWOOD TRUST INCREDWOOD TRUST INC Convertibleprincipal12,126,000$12.3M0
AMPHASTAR PHARMACEUTICALS INAMPHASTAR PHARMACEUTICALS IN NOTE 2.000% 3/1principal12,500,000$11.4Mnew
GAMESTOP CORPGAMESTOP CORP NOTE 4/0principal9,850,000$10Mnew
VARONIS SYS INCVARONIS SYS INC NOTE 1.000% 9/1principal8,500,000$8.3Mnew
MARA HOLDINGS INCMARA HOLDINGS INC NOTE3/0principal7,000,000$7.03M+5,000,000
REDFIN CORPREDFIN CORP NOTE 0.500% 4/0principal6,344,000$6.14M0
REPLIGEN CORPREPLIGEN CORP NOTE 1.000%12/1principal2,500,000$2.57M-5,000,000

Sold out in Q2 2026

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

SecurityShares beforeValue beforeType
MASIMASIMO CORP312,720$55.6Mshares
TERNTERNS PHARMACEUTICALS INC822,000$43.3Mshares
FACCARTESIAN GROWTH CORP III2,702,931$27.7Mshares
CWANCLEARWATER ANALYTICS HLDGS I970,611$23Mshares
WBDWARNER BROS DISCOVERY INC699,500$19.2Mcall
RAAQREAL ASSET ACQUISITION CORP1,719,359$18.1Mshares
OSONESTREAM INC689,587$16.6Mshares
DRDBROMAN DBDR ACQUISITION CORP1,523,746$16Mshares
TERNTERNS PHARMACEUTICALS INC274,700$14.5Mcall
ZIFF DAVIS INCZIFF DAVIS INC13,100,000$13Mprincipal
DRAFTKINGS INC NEWDRAFTKINGS INC NEW12,500,000$11.3Mprincipal
SLABSILICON LABORATORIES INC53,955$11.2Mshares
GFUZSPRING VY ACQUISITION CORP I1,101,313$11.2Mshares
RIOT PLATFORMS INCRIOT PLATFORMS INC8,897,000$10.3Mprincipal
BCOBRINKS CO86,247$8.94Mshares
NCL CORP LTDNCL CORP LTD8,907,000$8.75Mprincipal
CWENACLEARWAY ENERGY INC186,991$7.32Mshares
XCBEX3 ACQUISITION CORP LTD600,000$5.9Mshares
SMHVANECK ETF TRUST10,409$3.99Mshares
SPECTRUM BRANDS INCSPECTRUM BRANDS INC3,691,000$3.69Mprincipal
MSGSMADISON SQUARE GRDN SPRT COR10,000$3.21Mshares
HYACHAYMAKER ACQUISITION CORP IV250,000$2.89Mshares
ITAISHARES TR12,083$2.64Mshares
SUPER MICRO COMPUTER INCSUPER MICRO COMPUTER INC3,000,000$2.59Mprincipal
AACBARTIUS II ACQUISITION INC232,736$2.41Mshares
CTLPCANTALOUPE INC202,909$2.19Mshares
TMTSUSPARTACUS ACQUISITION CORP I150,000$1.51Mshares
XLISELECT SECTOR SPDR TR7,950$1.29Mshares
RAAQWREAL ASSET ACQUISITION CORP917,016$1.22Mshares
CRACKER BARREL OLD CTRY STORCRACKER BARREL OLD CTRY STOR1,000,000$990Kprincipal
HAYMAKER ACQUISITION CORP IVHAYMAKER ACQUISITION CORP IV316,127$933Kshares
FIGFIGMA INC40,000$846Kshares
EHABENHABIT INC55,426$781Kshares
LEGTLEGATO MERGER CORP III54,487$599Kshares
SVACWSPRING VY ACQUISITION CORP I367,510$382Kshares
UAAUNDER ARMOUR INC30,800$182Kshares
ARCHER AVIATION INCARCHER AVIATION INC318,839$89.3Kshares
VCICWVINE HILL CAP INVT CORP.53,568$65.4Kshares
MASIMASIMO CORP200$35.6Kcall
AUROWAURORA INNOVATION INC139,869$27.8Kshares
CCIXWCHURCHILL CAPITAL CORP IX34,843$15.7Kshares

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).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0002085853-26-001005 base2026-08-14acceptance 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.

FilingSubjectFiledAcceptedIngested
13F-HR 0002085853-26-001005 Quarter ended 2026-06-302026-08-14acceptance time not in the bulk data set
13F-HR 0002085853-26-000599 Quarter ended 2026-03-312026-05-15acceptance time not in the bulk data set
13F-HR 0002085853-26-000270 Quarter ended 2025-12-312026-02-17acceptance time not in the bulk data set
13F-HR 0002085853-25-000282 Quarter ended 2025-09-302025-11-14acceptance time not in the bulk data set
13F-HR 0001667731-25-001127 Quarter ended 2025-06-302025-08-14acceptance time not in the bulk data set
13F-HR 0001667731-25-000647 Quarter ended 2025-03-312025-05-15acceptance time not in the bulk data set
13F-HR 0001667731-25-000270 Quarter ended 2024-12-312025-02-14acceptance time not in the bulk data set
13F-HR 0001688382-24-000014 Quarter ended 2024-09-302024-11-14acceptance time not in the bulk data set
13F-HR 0001688382-24-000012 Quarter ended 2024-06-302024-08-14acceptance time not in the bulk data set
13F-HR 0001688382-24-000011 Quarter ended 2024-03-312024-05-15acceptance time not in the bulk data set
13F-HR 0001688382-24-000008 Quarter ended 2023-12-312024-02-14acceptance time not in the bulk data set
13F-HR 0001688382-23-000020 Quarter ended 2023-09-302023-11-14acceptance time not in the bulk data set
13F-HR 0001688382-23-000018 Quarter ended 2023-06-302023-08-14acceptance time not in the bulk data set
13F-HR 0001688382-23-000017 Quarter ended 2023-03-312023-05-15acceptance time not in the bulk data set
13F-HR 0001688382-23-000016 Quarter ended 2022-12-312023-02-14acceptance time not in the bulk data set
13F-HR 0001688382-22-000017 Quarter ended 2022-09-302022-11-14acceptance time not in the bulk data set
13F-HR 0001688382-22-000016 Quarter ended 2022-06-302022-08-15acceptance time not in the bulk data set
13F-HR/A 0001688382-22-000015 Quarter ended 2022-03-312022-05-17acceptance time not in the bulk data set
13F-HR/A 0001688382-22-000014 Quarter ended 2022-03-312022-05-17acceptance time not in the bulk data set
13F-HR 0001688382-22-000013 Quarter ended 2022-03-312022-05-16acceptance time not in the bulk data set
13F-HR 0001688382-22-000002 Quarter ended 2021-12-312022-02-14acceptance time not in the bulk data set
13F-HR 0001688382-21-000007 Quarter ended 2021-09-302021-11-15acceptance time not in the bulk data set
13F-HR/A 0001688382-21-000006 Quarter ended 2021-03-312021-08-31acceptance time not in the bulk data set
13F-HR 0001688382-21-000005 Quarter ended 2021-06-302021-08-16acceptance time not in the bulk data set
13F-HR 0001688382-21-000003 Quarter ended 2021-03-312021-05-17acceptance time not in the bulk data set
13F-HR 0001688382-21-000002 Quarter ended 2020-12-312021-02-19acceptance time not in the bulk data set
13F-HR/A 0001688382-20-000008 Quarter ended 2020-09-302020-11-20acceptance time not in the bulk data set
13F-HR 0001688382-20-000007 Quarter ended 2020-09-302020-11-16acceptance time not in the bulk data set
13F-HR 0001688382-20-000006 Quarter ended 2020-06-302020-08-14acceptance time not in the bulk data set
13F-HR 0001688382-20-000004 Quarter ended 2020-03-312020-05-15acceptance time not in the bulk data set
13F-HR/A 0001688382-20-000003 Quarter ended 2019-12-312020-04-20acceptance time not in the bulk data set
13F-HR 0001688382-20-000002 Quarter ended 2019-12-312020-02-14acceptance time not in the bulk data set
13F-HR 0001688382-19-000008 Quarter ended 2019-09-302019-11-14acceptance time not in the bulk data set
13F-HR 0001688382-19-000006 Quarter ended 2019-06-302019-08-14acceptance time not in the bulk data set
13F-HR 0001688382-19-000004 Quarter ended 2019-03-312019-05-15acceptance time not in the bulk data set
13F-HR 0001688382-19-000002 Quarter ended 2018-12-312019-02-14acceptance time not in the bulk data set
13F-HR 0001688382-18-000007 Quarter ended 2018-09-302018-11-14acceptance time not in the bulk data set
13F-HR 0001688382-18-000006 Quarter ended 2018-06-302018-08-14acceptance time not in the bulk data set
13F-HR 0001688382-18-000005 Quarter ended 2018-03-312018-05-15acceptance time not in the bulk data set
13F-HR 0001688382-18-000003 Quarter ended 2017-12-312018-02-14acceptance time not in the bulk data set