HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND
Follow13F filer, CIK 1535845, TORONTO, Ontario, Canada
HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND reported $62,211,976,305 across 1,469 holdings for the quarter ended 2026-03-31, in a 13F-HR filed 2026-05-14. Its ten largest share positions make up 29.15% of the portfolio.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001535845-26-000004
- Period
- 2026-03-31
- Reported value
- $62.2B
- Holdings
- 1,469
- Top 10 weight
- 29.15%
- New
- 361
- Sold out
- 259
Largest buys vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| WMTadded | +4,036,614 | $502M |
| JPMadded | +1,662,250 | $489M |
| ABBVadded | +1,849,110 | $402M |
| SUadded | +5,469,431 | $362M |
| METAadded | +630,046 | $360M |
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 | -1,163,340 | -$757M |
| BKLNexited | -32,787,987 | -$689M |
| TDreduced | -5,429,529 | -$507M |
| CMreduced | -5,059,630 | -$479M |
| SRLNexited | -9,757,441 | -$403M |
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.
Back to all 1,431 share positions
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 |
|---|---|---|---|---|
| HYGISHARES TR IBOXX HI YD ETF | call | 6,900,000 | $549M | new |
| QQQINVESCO QQQ TR COM | call | 750,000 | $433M | new |
| TLTISHARES TR 20 YR TR BD ETF | call | 1,300,000 | $113M | +1,075,000 |
| SPYSTATE STR SPDR S&P 500 ETF T SHS | put | 150,000 | $97.6M | -240,000 |
| SPYSTATE STR SPDR S&P 500 ETF T SHS | call | 150,000 | $97.6M | 0 |
| SLVISHARES SILVER TR COM | put | 1,000,000 | $68.1M | new |
| SLVISHARES SILVER TR COM | call | 1,000,000 | $68.1M | new |
| HYGISHARES TR IBOXX HI YD ETF | put | 830,000 | $66M | -670,000 |
| XLESELECT SECTOR SPDR TR SHS | put | 500,000 | $30.6M | new |
| XLFSELECT SECTOR SPDR TR SHS | call | 500,000 | $24.7M | +250,000 |
| TLTISHARES TR 20 YR TR BD ETF | put | 250,000 | $21.7M | +125,000 |
| IWMISHARES TR SHS | call | 50,000 | $12.4M | new |
| EFAISHARES TR MSCI EAFE ETF | put | 92,000 | $8.94M | new |
| LQDISHARES TR SHS | put | 80,000 | $8.72M | -320,000 |
| CCJCAMECO CORP Stock | put | 80,000 | $8.7M | new |
| IGVISHARES TR SHS | call | 100,000 | $8.01M | new |
| ECHISHARES INC MSCI CHILE ETF | call | 200,000 | $7.95M | new |
| UVXYPROSHARES TR II ULTRA VIX SHORT | put | 100,000 | $5.23M | 0 |
| FLOFLOWERS FOODS INC Stock | put | 500,000 | $4.08M | 0 |
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 | 32,000,000 | $229M | +22,000,000 |
| SOLARIS ENERGY INFRAS INCSOLARIS ENERGY INFRAS INC NOTE 4.750% 5/0 | principal | 15,000,000 | $35.7M | +5,000,000 |
| GRANITE CONSTR INCGRANITE CONSTR INC NOTE 3.250% 6/1 | principal | 17,500,000 | $28.9M | +12,500,000 |
| COINBASE GLOBAL INCCOINBASE GLOBAL INC NOTE 0.250% 4/0 | principal | 22,500,000 | $20.9M | 0 |
| BLOOM ENERGY CORPBLOOM ENERGY CORP NOTE 3.000% 6/0 | principal | 3,000,000 | $19.7M | 0 |
| MKS INC.MKS INC. NOTE 1.250% 6/0 | principal | 10,500,000 | $17.4M | new |
| ALIBABA GROUP HLDG LTDALIBABA GROUP HLDG LTD NOTE 0.500% 6/0 | principal | 12,500,000 | $17.4M | -2,500,000 |
| BRIDGEBIO PHARMA INCBRIDGEBIO PHARMA INC NOTE 1.750% 3/0 | principal | 10,000,000 | $17M | new |
| RIVIAN AUTOMOTIVE INCRIVIAN AUTOMOTIVE INC NOTE 3.625%10/1 | principal | 17,500,000 | $16.8M | 0 |
| AKAMAI TECHNOLOGIES INCAKAMAI TECHNOLOGIES INC NOTE 1.125% 2/1 | principal | 12,500,000 | $14.3M | -5,000,000 |
| IRHYTHM HOLDINGS INCIRHYTHM HOLDINGS INC NOTE 1.500% 9/0 | principal | 13,000,000 | $14.2M | -2,000,000 |
| JAZZ INVESTMENTS I LTDJAZZ INVESTMENTS I LTD Convertible | principal | 10,000,000 | $14.2M | -5,000,000 |
| NUTANIX INCNUTANIX INC NOTE 0.500%12/1 | principal | 15,000,000 | $13.6M | +7,500,000 |
| ALKAMI TECHNOLOGY INCALKAMI TECHNOLOGY INC NOTE 1.500% 3/1 | principal | 10,000,000 | $9.01M | new |
| WEC ENERGY GROUP INCWEC ENERGY GROUP INC Convertible | principal | 6,000,000 | $7.43M | -10,000,000 |
| SILVERCORP METALS INCSILVERCORP METALS INC NOTE 4.750%12/1 | principal | 2,667,000 | $6.85M | -2,000,000 |
| WEC ENERGY GROUP INCWEC ENERGY GROUP INC NOTE 4.375% 6/0 | principal | 5,000,000 | $6.03M | -5,000,000 |
| SNOWFLAKE INCSNOWFLAKE INC NOTE 10/0 | principal | 5,000,000 | $5.92M | new |
| WOLFSPEED INCWOLFSPEED INC NOTE 2.500% 6/1 | principal | 1,480,000 | $2.12M | 0 |
Sold out in Q1 2026
Positions in the previous quarter's report that this quarter's report no longer lists.
| Security | Shares before | Value before | Type |
|---|---|---|---|
| BKLNINVESCO EXCH TRADED FD TR II | 32,787,987 | $689M | shares |
| SRLNSSGA ACTIVE ETF TR | 9,757,441 | $403M | shares |
| XLYSELECT SECTOR SPDR TR | 1,920,000 | $229M | shares |
| EMBISHARES TR | 1,200,000 | $116M | shares |
| INDIVIOR PLCINDIVIOR PLC | 2,304,545 | $82.7M | shares |
| EWYISHARES INC | 530,000 | $51.5M | shares |
| IEFISHARES TR | 500,000 | $48.1M | call |
| SEISOLARIS ENERGY INFRAS INC | 1,021,000 | $46.9M | shares |
| XLESELECT SECTOR SPDR TR | 1,000,000 | $44.7M | call |
| CADECADENCE BANK | 813,391 | $34.8M | shares |
| CYBERARK SOFTWARE LTD/ISRAELCYBERARK SOFTWARE LTD/ISRAEL | 76,851 | $34.3M | shares |
| DAYDAYFORCE INC | 462,131 | $32M | shares |
| IYRISHARES TR | 300,000 | $28.2M | shares |
| USMVISHARES TR | 290,000 | $27.3M | shares |
| IRENIREN LIMITED | 675,000 | $25.5M | shares |
| WAYWAYSTAR HLDG CORP | 750,000 | $24.6M | shares |
| LRNSTRIDE INC | 367,100 | $23.8M | shares |
| FYBRFRONTIER COMMUNICATIONS PARE | 609,964 | $23.2M | shares |
| AHRAMERICAN HEALTHCARE REIT INC | 472,776 | $22.2M | shares |
| CELCCELCUITY INC | 221,595 | $22.1M | shares |
| NVONOVO-NORDISK A S | 431,484 | $22M | shares |
| ATSATS CORPORATION | 753,492 | $20.8M | shares |
| VISNVISTANCE NETWORKS INC | 1,106,621 | $20.1M | shares |
| DMIIUDRUGS MADE IN AMER ACQ II CO | 2,000,000 | $20M | shares |
| PIPRPIPER SANDLER COS | 52,140 | $17.7M | shares |
| COMPCOMPASS INC | 1,665,000 | $17.6M | shares |
| PG&E CORPPG&E CORP | 16,000,000 | $16.5M | principal |
| AZNASTRAZENECA PLC-SPONS ADR | 178,759 | $16.4M | shares |
| SNVSYNOVUS FINANCIAL CORP | 317,000 | $15.9M | shares |
| BJRIBJS RESTAURANTS INC | 400,000 | $15.8M | shares |
| GRABGRAB HOLDINGS LIMITED | 3,153,900 | $15.7M | shares |
| XLISELECT SECTOR SPDR TR | 100,000 | $15.5M | call |
| CFLTCONFLUENT INC-CLASS A | 500,000 | $15.1M | shares |
| KVYOKLAVIYO INC | 461,931 | $15M | shares |
| ADVANCED ENERGY INDSADVANCED ENERGY INDS | 8,500,000 | $14M | principal |
| HOUSANYWHERE REAL ESTATE INC | 984,120 | $13.9M | shares |
| SBXEUSILVERBOX CORP V | 1,350,000 | $13.7M | shares |
| RNAMAVIDITY BIOSCIENCES INC | 185,000 | $13.3M | shares |
| KBONUKARBON CAP PARTNERS CORP | 1,275,000 | $12.8M | shares |
| TLNCTALON CAP CORP | 1,249,999 | $12.6M | shares |
| IWDISHARES TR | 60,000 | $12.6M | shares |
| EVACEQV VENTURES AC CORP. II | 1,249,998 | $12.5M | shares |
| CDTXCIDARA THERAPEUTICS INC | 56,375 | $12.5M | shares |
| NIQNIQ GLOBAL INTELLIGENCE PLC | 750,000 | $12.4M | shares |
| ALUBUALUSSA ENERGY ACQUISIT CORP | 1,200,000 | $12.1M | shares |
| GPACUGENERAL PURP ACQUISITION COR | 1,200,000 | $12M | shares |
| EXASEXACT SCIENCES CORP | 115,000 | $11.7M | shares |
| SNOWFLAKE INCSNOWFLAKE INC | 7,500,000 | $11.6M | principal |
| SACUSAFEGUARD ACQUISITION CORP | 1,150,000 | $11.6M | shares |
| NGDNEW GOLD INC | 1,295,645 | $11.3M | shares |
| ITRIITRON INC | 111,914 | $10.4M | shares |
| TEMTEMPUS AI INC | 172,876 | $10.2M | shares |
| RDAGREPUBLIC DIGITAL ACQUISITION | 1,000,000 | $10.1M | shares |
| BLZRTRAILBLAZER ACQUISITION CORP | 999,999 | $10M | shares |
| CMACOMERICA INC | 112,000 | $9.74M | shares |
| ASTRIA THERAPEUTICS INCASTRIA THERAPEUTICS INC | 741,684 | $9.71M | shares |
| DCIDONALDSON INC | 103,969 | $9.22M | shares |
| DINDINE BRANDS GLOBAL INC | 283,100 | $9.1M | shares |
| SNAPSNAP INC | 1,111,972 | $8.97M | shares |
| TACTRANSALTA CORP | 700,000 | $8.85M | shares |
| WFRDWEATHERFORD INTL PLC | 112,000 | $8.77M | shares |
| IONSIONIS PHARMACEUTICALS INC | 110,000 | $8.7M | shares |
| PAIIPYROPHYTE ACQUISITION CORP. | 850,000 | $8.55M | shares |
| APXTUAPEX TREAS CORP | 850,000 | $8.54M | shares |
| WLTHWEALTHFRONT CORP | 625,000 | $8.49M | shares |
| GFLGFL ENVIRONMENTAL INC | 192,997 | $8.29M | shares |
| EEMISHARES TR | 150,000 | $8.21M | call |
| DAAQDIGITAL ASSET ACQUISITION CO | 800,000 | $8.16M | shares |
| GFUZSPRING VY ACQUISITION CORP I | 799,998 | $8.12M | shares |
| ENHAA PARADISE ACQUISITION CORP | 800,000 | $8.04M | shares |
| SDHISIDDHI ACQUISITION CORP | 775,000 | $7.96M | shares |
| GLDSPDR GOLD TR | 20,000 | $7.93M | shares |
| PCRXPACIRA BIOSCIENCES INC | 303,832 | $7.86M | shares |
| MLIMUELLER INDS INC | 68,467 | $7.86M | shares |
| UBER TECHNOLOGIES INCUBER TECHNOLOGIES INC | 6,000,000 | $7.8M | principal |
| CCXIUCHURCHILL CAP CORP XI | 750,000 | $7.66M | shares |
| HIHILLENBRAND INC | 240,838 | $7.64M | shares |
| HRMYHARMONY BIOSCIENCES HLDGS IN | 203,455 | $7.61M | shares |
| ITRON INCITRON INC | 7,500,000 | $7.6M | principal |
| BEBEUTGE VALUE CREATIVE SOLUTIONS | 750,000 | $7.46M | shares |
| GTXGARRETT MOTION INC | 419,379 | $7.31M | shares |
| AVADEL PHARMACEUTICALSAVADEL PHARMACEUTICALS | 337,481 | $7.27M | shares |
| FCRSUFUTURECREST ACQUISITION CORP | 700,000 | $7.17M | shares |
| BCSSUBAIN CAP GSS INVT CORP | 700,000 | $7.15M | shares |
| VACIUVIKING ACQUISITION CORP I | 700,000 | $7.05M | shares |
| LWACLIGHTWAVE ACQUISITION CORP | 700,000 | $7.04M | shares |
| REXRREXFORD INDL RLTY INC | 180,000 | $6.97M | shares |
| AERAERCAP HOLDINGS NV | 47,941 | $6.89M | shares |
| SFMSPROUTS FMRS MKT INC | 86,000 | $6.85M | shares |
| WENNWEN ACQUISITION CORP | 670,000 | $6.77M | shares |
| FULTFULTON FINL CORP PA | 344,354 | $6.66M | shares |
| SOULSOULPOWER ACQUISITION CORP | 650,000 | $6.6M | shares |
| ADACUAMERICAN DRIVE ACQUISITION C | 660,000 | $6.59M | shares |
| TTAMTITAN AMER SA | 400,000 | $6.59M | shares |
| AXINAXIOM INTELLIGENCE AC CORP 1 | 650,000 | $6.55M | shares |
| HLNEHAMILTON LANE INC | 48,504 | $6.51M | shares |
| CWKCUSHMAN AND WAKEFIELD LTD | 401,198 | $6.5M | shares |
| SYMSYMBOTIC INC | 105,269 | $6.26M | shares |
| TRIP COM GROUP LTDTRIP COM GROUP LTD | 5,000,000 | $6.17M | principal |
| SOCASOLARIUS CAPITAL ACQU CORP | 600,000 | $6.03M | shares |
| DNMXUDYNAMIX CORP III | 600,000 | $6.03M | shares |
| SFSTIFEL FINL CORP | 46,000 | $5.76M | shares |
| ALHCALIGNMENT HEALTHCARE INC | 290,615 | $5.74M | shares |
| LXPLXP INDUSTRIAL TRUST | 114,562 | $5.68M | shares |
| CHACCRANE HARBOR ACQU CORP - A | 519,667 | $5.6M | shares |
| STRIVE INCSTRIVE INC | 7,444,110 | $5.49M | shares |
| AIVAPARTMENT INVT & MGMT CO | 920,300 | $5.47M | shares |
| PAGPPLAINS GP HLDGS L P | 282,975 | $5.42M | shares |
| THGHANOVER INS GROUP INC | 29,000 | $5.3M | shares |
| TACOBERTO ACQUISITION CORP | 500,000 | $5.07M | shares |
| SFNCSIMMONS FIRST NATL CORP | 267,198 | $5.04M | shares |
| DSACUDAEDALUS SPL ACQUISITION COR | 500,000 | $5.03M | shares |
| IGACUINVEST GREEN ACQUISITION COR | 500,000 | $5.01M | shares |
| OSKOSHKOSH CORP | 39,900 | $5.01M | shares |
| AEAQUACTIVATE ENERGY ACQUISIT COR | 500,000 | $5M | shares |
| LKSPLAKE SUPERIOR ACQUISITION CO | 500,000 | $4.97M | shares |
| NSPINSPERITY INC | 126,748 | $4.91M | shares |
| INFQINFLEQTION INC | 300,000 | $4.68M | shares |
| AAALCOA CORP | 87,100 | $4.63M | shares |
| CCJCAMECO CORP | 50,000 | $4.58M | call |
| FWRDFORWARD AIR CORP | 182,985 | $4.57M | shares |
| DOXAMDOCS LTD | 56,474 | $4.55M | shares |
| MMSIMERIT MED SYS INC | 51,319 | $4.52M | shares |
| LPBBLAUNCH TWO ACQUISITION CORP. | 425,000 | $4.46M | shares |
| KMPRKEMPER CORP | 110,000 | $4.46M | shares |
| BCOBRINKS CO | 37,917 | $4.43M | shares |
| QQQEDIREXION SHARES ETF TRUST | 43,000 | $4.4M | shares |
| EPREPR PPTYS | 88,000 | $4.39M | shares |
| TBBBBBB FOODS INC | 130,392 | $4.35M | shares |
| ENOVENOVIS CORPORATION | 162,906 | $4.34M | shares |
| NUNU HLDGS LTD | 258,409 | $4.33M | shares |
| FBPFIRST BANCORP CORPORATION | 207,934 | $4.31M | shares |
| ZIONZIONS BANCORPORATION NATL AS | 73,000 | $4.27M | shares |
| SVCCSTELLAR V CAP CORP | 400,000 | $4.15M | shares |
| ALVAUTOLIV INC | 34,695 | $4.12M | shares |
| GNWGENWORTH FINL INC | 453,690 | $4.1M | shares |
| IBOCINTERNATIONAL BANCSHARES COR | 60,798 | $4.04M | shares |
| SPEGSILVER PEGASUS ACQUISITION C | 400,000 | $4.04M | shares |
| DYORUINSIGHT DIGITAL PARTNERS II | 400,000 | $4.03M | shares |
| TDWDUTAILWIND 2.0 ACQUISITION COR | 400,000 | $4.02M | shares |
| CONCONCENTRA GROUP HOLDINGS PAR | 204,424 | $4.02M | shares |
| SFBSSERVISFIRST BANCSHARES INC | 55,274 | $3.97M | shares |
| PGYPAGAYA TECHNOLOGIES LTD | 187,072 | $3.91M | shares |
| RIGTRANSOCEAN LTD | 875,937 | $3.62M | shares |
| WDWALKER & DUNLOP INC | 59,818 | $3.6M | shares |
| TPHTRI POINTE HOMES INC | 113,864 | $3.58M | shares |
| RNSTRENASANT CORP | 100,832 | $3.55M | shares |
| CHECUCHENGHE ACQUISITION III CO | 350,000 | $3.51M | shares |
| EGBNEAGLE BANCORPORATION INC | 158,684 | $3.4M | shares |
| FFBC1ST FINL BANCORP | 133,576 | $3.34M | shares |
| GPATGP-ACT III ACQUISITION CORP | 295,938 | $3.17M | shares |
| WLYWILEY JOHN & SONS INC | 100,782 | $3.09M | shares |
| UNFIUNITED NAT FOODS INC | 91,208 | $3.07M | shares |
| RNGTURANGE CAP ACQUISITION CORP I | 300,000 | $3.06M | shares |
| TOLTOLL BROTHERS INC | 22,565 | $3.05M | shares |
| VRRMVERRA MOBILITY CORP | 133,412 | $2.99M | shares |
| RPDRAPID7 INC | 193,188 | $2.94M | shares |
| GRBKGREEN BRICK PARTNERS INC | 45,702 | $2.86M | shares |
| DCHDAUCH CORP | 441,700 | $2.83M | shares |
| PRKSUNITED PARKS & RESORTS INC | 76,657 | $2.78M | shares |
| TXG10X GENOMICS INC | 169,075 | $2.76M | shares |
| TGNATEGNA INC | 141,708 | $2.75M | shares |
| CMCCOMMERCIAL METALS CO | 39,269 | $2.72M | shares |
| HRTGHERITAGE INSURANCE HLDGS INC | 86,350 | $2.53M | shares |
| CIFRCIPHER DIGITAL INC | 170,700 | $2.52M | shares |
| VSHVISHAY INTERTECHNOLOGY INC | 170,913 | $2.48M | shares |
| SKYWSKYWEST INC | 24,574 | $2.47M | shares |
| ARXACCELERANT HOLDINGS | 150,000 | $2.45M | shares |
| HUNHUNTSMAN CORP | 244,400 | $2.44M | shares |
| VRTSVIRTUS INVT PARTNERS INC | 14,921 | $2.43M | shares |
| WGSGENEDX HOLDINGS CORP | 18,500 | $2.41M | shares |
| SKWDSKYWARD SPECIALTY INS GROUP | 46,389 | $2.37M | shares |
| WTWISDOMTREE INC | 193,644 | $2.36M | shares |
| ODDODDITY TECH LTD | 57,648 | $2.32M | shares |
| HOPEHOPE BANCORP INC | 209,786 | $2.3M | shares |
| FBNCFIRST BANCORP N C | 44,122 | $2.24M | shares |
| HLITHARMONIC INC | 223,707 | $2.21M | shares |
| PBHPRESTIGE CONSMR HEALTHCARE I | 35,324 | $2.18M | shares |
| NWBINORTHWEST BANCSHARES INC | 178,112 | $2.14M | shares |
| BEAGBOLD EAGLE ACQUISITION CORP | 200,000 | $2.12M | shares |
| NTWONEWBURY STR II ACQUISITION C | 200,000 | $2.09M | shares |
| CALYCALLAWAY GOLF CO | 178,422 | $2.08M | shares |
| ONENHENNESSY CAP INVT CORP VII | 200,000 | $2.07M | shares |
| NTCTNETSCOUT SYS INC | 75,609 | $2.05M | shares |
| ITHAUITHAX ACQUISITION CORP III | 200,000 | $1.99M | shares |
| TWOTWO HARBORS INVENTMENT CORPO | 189,333 | $1.99M | shares |
| VITLVITAL FARMS INC | 60,000 | $1.92M | shares |
| ULCCFRONTIER GROUP HLDGS INC | 401,656 | $1.89M | shares |
| HUBGHUB GROUP INC | 44,310 | $1.89M | shares |
| IMAXIMAX CORP | 49,944 | $1.85M | shares |
| BACQRINFLECTION PT ACQUISITION CORP | 2,475,000 | $1.82M | shares |
| DNOWDNOW INC | 134,484 | $1.78M | shares |
| KNKNOWLES CORP | 82,217 | $1.76M | shares |
| WWAYFAIR INC | 17,148 | $1.72M | shares |
| SHLSSHOALS TECHNOLOGIES GROUP IN | 196,388 | $1.67M | shares |
| MRPMILLROSE PPTYS INC | 54,252 | $1.62M | shares |
| PRIMPRIMORIS SVCS CORP | 12,540 | $1.56M | shares |
| INFQ/WSCHURCHILL CAPITAL CORP X | 200,000 | $1.54M | shares |
| LOPEGRAND CANYON ED INC | 9,200 | $1.53M | shares |
| UUUUENERGY FUELS INC | 103,920 | $1.51M | shares |
| FOXFFOX FACTORY HLDG CORP | 86,405 | $1.48M | shares |
| BURLBURLINGTON STORES INC | 5,000 | $1.44M | shares |
| HUYAHUYA INC | 498,400 | $1.44M | shares |
| TROXTRONOX HOLDINGS PLC | 341,100 | $1.42M | shares |
| SYNASYNAPTICS INC | 19,100 | $1.41M | shares |
| SONOSONOS INC | 79,700 | $1.4M | shares |
| PLUGPLUG PWR INC | 700,000 | $1.38M | shares |
| HEHAWAIIAN ELEC INDS INC MTN B | 111,042 | $1.37M | shares |
| PRAXPRAXIS PRECISION MEDICINES I | 4,587 | $1.35M | shares |
| IYTISHARES TR | 18,000 | $1.34M | shares |
| ANDEANDERSONS INC | 24,554 | $1.31M | shares |
| RACEFERRARI N V | 3,511 | $1.3M | shares |
| APPNAPPIAN CORP | 36,510 | $1.29M | shares |
| LIONLIONSGATE STUDIOS CORP | 140,048 | $1.28M | shares |
| TDUPTHREDUP INC | 200,000 | $1.28M | shares |
| TFINTRIUMPH FINANCIAL INC | 20,278 | $1.27M | shares |
| LFACULEAPFROG ACQUISITION CORP | 125,000 | $1.25M | shares |
| ACAARCOSA INC | 11,511 | $1.22M | shares |
| CHACRCRANE HARBOR ACQUISITION-RTS | 1,519,667 | $1.22M | shares |
| MARA HOLDINGS INCMARA HOLDINGS INC | 1,500,000 | $1.18M | principal |
| CASHPATHWARD FINANCIAL INC | 16,300 | $1.16M | shares |
| DNNDENISON MINES CORP | 426,452 | $1.13M | shares |
| NPOENPRO INC | 5,204 | $1.11M | shares |
| LOBLIVE OAK BANCSHARES INC | 32,226 | $1.11M | shares |
| DOCUDOCUSIGN INC | 16,104 | $1.1M | shares |
| SMSM ENERGY COMPANY | 58,618 | $1.1M | shares |
| SBXDFSILVERBOX CORP IV | 99,998 | $1.06M | shares |
| INSWINTERNATIONAL SEAWAYS INC | 21,778 | $1.06M | shares |
| CBLLCERIBELL INC | 47,527 | $1.04M | shares |
| ALEXALEXANDER & BALDWIN INC | 49,010 | $1.01M | shares |
| BUSEFIRST BUSEY CORP | 42,380 | $1.01M | shares |
| KWRQUAKER HOUGHTON | 6,900 | $947K | shares |
| TUYATUYA INC | 441,900 | $932K | shares |
| HNIHNI CORP | 21,387 | $899K | shares |
| PHRPHREESIA INC | 51,980 | $880K | shares |
| IDTIDT CORP | 16,100 | $824K | shares |
| WEAVWEAVE COMMUNICATIONS INC | 76,800 | $583K | shares |
| ARRYARRAY TECHNOLOGIES INC | 59,400 | $548K | shares |
| GTNGRAY MEDIA INC | 102,800 | $498K | shares |
| LXLEXINFINTECH HLDGS LTD | 147,800 | $483K | shares |
| TREXTREX INC | 13,759 | $483K | shares |
| AURAURORA INNOVATION INC | 121,150 | $465K | shares |
| BMBLBUMBLE INC | 94,500 | $337K | shares |
| BAHBOOZ ALLEN HAMILTON HLDG COR | 3,500 | $295K | shares |
| FIGSFIGS INC | 16,000 | $182K | shares |
| NE/WSNOBLE CORP PLC | 9,343 | $179K | shares |
| GMEWSGAMESTOP CORP NEW | 58,964 | $177K | shares |
| HAINHAIN CELESTIAL GROUP INC | 150,600 | $161K | shares |
| EQV VENTURES ACQUISITION COREQV VENTURES ACQUISITION COR | 333,565 | $160K | shares |
| PNFPPINNACLE FINANCIAL PARTNERS | 1,438 | $141K | shares |
| NOBLE CORP PLCNOBLE CORP PLC | 9,343 | $77.9K | shares |
| ALURWALLURION TECHNOLOGIES INC WT P | 56,005 | $857 | shares |
| SBXUFSILVERBOX CORP IV | 2 | $21 | shares |
| EVACUEQV VENTURES AC CORP. II | 2 | $20 | shares |
| BLZRUTRAILBLAZER ACQUISITION CORP | 1 | $10 | shares |
| TLNCUTALON CAP CORP | 1 | $10 | shares |
| EQV VENTURES ACQUISITION COREQV VENTURES ACQUISITION COR | 1 | $10 | shares |
| BUTTERFLY NETWORK INCBUTTERFLY NETWORK INC | 333 | $6 | shares |
| EXEELCHESAPEAKE ENERGY CORP -CW26 | 1,202 | $0 | shares |
How Q1 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 0001535845-26-000004 | base | 2026-05-14 | acceptance time not in the bulk data set |