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Ionic Capital Management LLC

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13F filer, CIK 1386462, NEW YORK, NY

Ionic Capital Management LLC reported $349,404,434 across 144 holdings for the quarter ended 2025-06-30, in a 13F-HR filed 2025-08-14. Its ten largest share positions make up 41.93% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0000929638-25-003039

Period
2025-06-30
Reported value
$349M
Holdings
144
Top 10 weight
41.93%
New
73
Sold out
58

Largest buys vs the previous quarter

SecurityShares changeApprox. value
METAnew+1,950$1.44M
RHadded+6,300$1.19M
YETInew+37,500$1.18M
SOCnew+48,153$1.06M
BLDRnew+9,000$1.05M

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
KBRexited-49,771-$2.48M
STRKreduced-9,723-$1.18M
DUN & BRADSTREET HLDGS INCexited-129,701-$1.16M
KKR & CO INCexited-20,000-$988K
ARES MANAGEMENT CORPORATIONexited-20,000-$964K

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 2025

Share positions as resolved from 13F-HR 0000929638-25-003039, largest first. % of portfolio is the value over $89,222,959, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
GXOGXO LOGISTICS INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 126,102 shares; 2024Q4: 98,267 shares; 2025Q1: 81,449 shares; 2025Q2: 75,449 shares 75,449$3.67M4.12%-6,000Timeline
STRKSTRATEGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 37,693 shares; 2025Q2: 27,970 shares 27,970$3.38M3.79%-9,723Timeline
FLEXFLEX LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 176,980 shares; 2024Q4: 98,024 shares; 2025Q1: 61,253 shares; 2025Q2: 61,253 shares 61,253$3.06M3.43%0Timeline
ALITALIGHT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,288,066 shares; 2024Q4: 806,251 shares; 2025Q1: 543,256 shares; 2025Q2: 527,752 shares 527,752$2.99M3.35%-15,504Timeline
TNLTRAVEL PLUS LEISURE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 190,132 shares; 2024Q4: 69,051 shares; 2025Q1: 57,589 shares; 2025Q2: 57,589 shares 57,589$2.97M3.33%0Timeline
CSTMCONSTELLIUM SEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 531,490 shares; 2024Q4: 281,394 shares; 2025Q1: 218,566 shares; 2025Q2: 218,566 shares 218,566$2.91M3.26%0Timeline
ATMUATMUS FILTRATION TECHNOLOGIEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 110,718 shares; 2024Q4: 89,156 shares; 2025Q1: 75,355 shares; 2025Q2: 75,355 shares 75,355$2.74M3.08%0Timeline
GMEDGLOBUS MED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,296 shares; 2024Q4: 25,296 shares; 2025Q1: 25,296 shares; 2025Q2: 41,796 shares 41,796$2.47M2.76%+16,500Timeline
RHRHQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 4,400 shares; 2025Q2: 10,700 shares 10,700$2.02M2.27%+6,300Timeline
PENNPENN ENTERTAINMENT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 84,662 shares; 2025Q2: 112,162 shares 112,162$2M2.25%+27,500Timeline
QQQXNUVEEN NASDAQ 100 DYNAMIC OVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 101,732 shares; 2024Q4: 74,146 shares; 2025Q1: 74,146 shares; 2025Q2: 69,146 shares 69,146$1.83M2.05%-5,000Timeline
COHRCOHERENT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,000 shares; 2024Q4: 10,000 shares; 2025Q1: 14,000 shares; 2025Q2: 18,307 shares 18,307$1.63M1.83%+4,307Timeline
FLSFLOWSERVE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 16,000 shares; 2025Q2: 29,000 shares 29,000$1.52M1.7%+13,000Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,800 shares; 2024Q4: 1,200 shares; 2025Q1: not reported; 2025Q2: 1,950 shares 1,950$1.44M1.61%newTimeline
SNXTD SYNNEX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,500 shares; 2024Q4: 10,100 shares; 2025Q1: 13,100 shares; 2025Q2: 10,600 shares 10,600$1.44M1.61%-2,500Timeline
URIUNITED RENTALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,430 shares; 2024Q4: 2,430 shares; 2025Q1: 1,730 shares; 2025Q2: 1,730 shares 1,730$1.3M1.46%0Timeline
GTMZOOMINFO TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 175,000 shares; 2025Q1: 151,694 shares; 2025Q2: 125,694 shares 125,694$1.27M1.43%-26,000Timeline
WIWWESTERN AST INFL LKD OPP & IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 84,421 shares; 2024Q4: 129,740 shares; 2025Q1: 129,740 shares; 2025Q2: 144,740 shares 144,740$1.27M1.42%+15,000Timeline
CZRCAESARS ENTERTAINMENT INC NEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 45,186 shares; 2024Q4: 53,185 shares; 2025Q1: 54,185 shares; 2025Q2: 44,185 shares 44,185$1.25M1.41%-10,000Timeline
YETIYETI HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 37,500 shares 37,500$1.18M1.32%newTimeline
SOCSABLE OFFSHORE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 10,378 shares; 2025Q1: not reported; 2025Q2: 48,153 shares 48,153$1.06M1.19%newTimeline
BLDRBUILDERS FIRSTSOURCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 9,000 shares 9,000$1.05M1.18%newTimeline
DIAXNUVEEN DOW 30SM DYNAMIC OVERWRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 104,333 shares; 2024Q4: 72,407 shares; 2025Q1: 72,407 shares; 2025Q2: 72,407 shares 72,407$1.04M1.16%0Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 525 shares; 2024Q4: 3,000 shares; 2025Q1: 10,073 shares; 2025Q2: 6,150 shares 6,150$972K1.09%-3,923Timeline
CORZCORE SCIENTIFIC INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 70,000 shares; 2025Q2: 54,000 shares 54,000$922K1.03%-16,000Timeline
FOOT LOCKER INCFOOT LOCKER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 37,500 shares 37,500$919K1.03%new
SIRISIRIUSXM HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 64,419 shares; 2024Q4: 39,470 shares; 2025Q1: 39,470 shares; 2025Q2: 39,470 shares 39,470$907K1.02%0Timeline
TDSTELEPHONE & DATA SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,009 shares; 2024Q4: 21,754 shares; 2025Q1: 24,254 shares; 2025Q2: 24,254 shares 24,254$863K0.97%0Timeline
PRMBPRIMO BRANDS CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 28,000 shares 28,000$829K0.93%newTimeline
GBTGGLOBAL BUSINESS TRAVEL GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 128,007 shares 128,007$806K0.9%newTimeline
AIOTPOWERFLEET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 99,846 shares; 2025Q2: 180,677 shares 180,677$779K0.87%+80,831Timeline
MR COOPER GROUP INCMR COOPER GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 5,000 shares 5,000$746K0.84%new
BATRKATLANTA BRAVES HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 8,689 shares; 2025Q1: 11,689 shares; 2025Q2: 14,189 shares 14,189$664K0.74%+2,500Timeline
TELUS INTL CDA INCTELUS INTL CDA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 175,000 shares 175,000$635K0.71%new
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,000 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,300 shares 2,300$634K0.71%newTimeline
SKXSKECHERS U S A INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 10,000 shares 10,000$631K0.71%newTimeline
MANUMANCHESTER UTD PLC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 47,300 shares; 2024Q4: 34,180 shares; 2025Q1: 34,180 shares; 2025Q2: 34,180 shares 34,180$609K0.68%0Timeline
AMCOR PLCAMCOR PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 66,000 shares 66,000$607K0.68%new
AUROWAURORA INNOVATION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,314,994 shares; 2024Q4: 858,719 shares; 2025Q1: 746,369 shares; 2025Q2: 654,988 shares 654,988$570K0.64%-91,381Timeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,200 shares; 2025Q1: 850 shares; 2025Q2: 1,650 shares 1,650$524K0.59%+800Timeline
PLTRPALANTIR TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 3,734 shares; 2025Q2: 3,834 shares 3,834$523K0.59%+100Timeline
NXHNEIGHBORHOOD INTELLIGENCE INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 75,152 shares 75,152$517K0.58%newTimeline
NCZVIRTUS CONVERTIBLE & INC FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 38,706 shares; 2025Q2: 38,706 shares 38,706$497K0.56%0Timeline
AVTRAVANTOR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 36,343 shares 36,343$489K0.55%newTimeline
IBITISHARES BITCOIN TRUST ETFQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 10,000 shares; 2025Q1: 7,941 shares; 2025Q2: 7,941 shares 7,941$486K0.54%0Timeline
ETHAISHARES ETHEREUM TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 25,000 shares 25,000$477K0.53%newTimeline
GEN DIGITAL INCGEN DIGITAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 57,410 shares 57,410$460K0.52%new
BABAALIBABA GROUP HLDG LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 4,000 shares; 2025Q2: 4,000 shares 4,000$454K0.51%0Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,250 shares; 2024Q4: 2,400 shares; 2025Q1: 2,300 shares; 2025Q2: 2,050 shares 2,050$450K0.5%-250Timeline
SPROSPERO THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 150,000 shares 150,000$435K0.49%newTimeline
AMDADVANCED MICRO DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,000 shares; 2024Q4: 3,900 shares; 2025Q1: 3,340 shares; 2025Q2: 3,040 shares 3,040$431K0.48%-300Timeline
COINCOINBASE GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,900 shares; 2025Q1: 1,600 shares; 2025Q2: 1,200 shares 1,200$421K0.47%-400Timeline
SMCISUPER MICRO COMPUTER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 12,500 shares; 2025Q1: 10,521 shares; 2025Q2: 8,521 shares 8,521$418K0.47%-2,000Timeline
GDXVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 59,270 shares; 2024Q4: not reported; 2025Q1: 6,000 shares; 2025Q2: 8,000 shares 8,000$416K0.47%+2,000Timeline
ARRYARRAY TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 70,000 shares 70,000$413K0.46%newTimeline
LIONLIONSGATE STUDIOS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 70,000 shares 70,000$407K0.46%newTimeline
NCVVIRTUS CONVERTIBLE & INCOMEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 28,013 shares; 2025Q2: 28,013 shares 28,013$398K0.45%0Timeline
TMCWWTMC THE METALS COMPANY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 256,698 shares 256,698$377K0.42%newTimeline
MSTRSTRATEGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,369 shares; 2025Q1: 1,386 shares; 2025Q2: 932 shares 932$377K0.42%-454Timeline
NAKNORTHERN DYNASTY MINERALS LTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 257,500 shares 257,500$345K0.39%newTimeline
BATRAATLANTA BRAVES HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 4,819 shares; 2025Q1: 4,819 shares; 2025Q2: 6,819 shares 6,819$336K0.38%+2,000Timeline
GLWCORNING INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 6,000 shares 6,000$316K0.35%newTimeline
GCM GROSVENOR INCGCM GROSVENOR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,852,482 shares; 2024Q4: 1,122,835 shares; 2025Q1: 962,534 shares; 2025Q2: 491,957 shares 491,957$315K0.35%-470,577
APLDAPPLIED DIGITAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 30,000 shares 30,000$302K0.34%newTimeline
RCLROYAL CARIBBEAN GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,036 shares; 2025Q2: 869 shares 869$272K0.3%-167Timeline
KKRKKR & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,000 shares 2,000$266K0.3%newTimeline
PSFEPAYSAFE LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 12,368 shares; 2025Q2: 20,419 shares 20,419$258K0.29%+8,051Timeline
JOBY AVIATION INCJOBY AVIATION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 100,174 shares 100,174$240K0.27%new
PURECYCLE TECHNOLOGIES INCPURECYCLE TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 55,000 shares 55,000$239K0.27%new
VIKVIKING HOLDINGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 5,078 shares; 2025Q2: 4,254 shares 4,254$227K0.25%-824Timeline
CUKCARNIVAL PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 8,638 shares 8,638$220K0.25%newTimeline
EVLVWEVOLV TECHNOLOGIES HLDNGS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 450,000 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 290,864 shares 290,864$160K0.18%newTimeline
DJTWWTRUMP MEDIA & TECHNOLOGY GROQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 12,325 shares 12,325$141K0.16%newTimeline
PLWSPLANET LABS PBCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 148,670 shares 148,670$123K0.14%newTimeline
IQIQIYI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 310,340 shares; 2025Q2: 59,024 shares 59,024$104K0.12%-251,316Timeline
CDECOEUR MNG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 59,235 shares; 2025Q2: 10,993 shares 10,993$97.4K0.11%-48,242Timeline
AGFIRST MAJESTIC SILVER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 11,300 shares 11,300$93.5K0.1%newTimeline
LUCID GROUP INCLUCID GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 42,924 shares 42,924$90.6K0.1%new
CODICOMPASS DIVERSIFIEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 13,280 shares 13,280$83.4K0.09%newTimeline
NET POWER INCNET POWER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 250,000 shares; 2025Q2: 250,000 shares 250,000$82.5K0.09%0
HLHECLA MINING COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 13,078 shares 13,078$78.3K0.09%newTimeline
LIVEWIRE GROUP INCLIVEWIRE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 391,014 shares; 2024Q4: 266,430 shares; 2025Q1: 266,430 shares; 2025Q2: 1,522,201 shares 1,522,201$77.6K0.09%+1,255,771
SOUTHLAND HLDGS INCSOUTHLAND HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 274,981 shares; 2024Q4: 274,981 shares; 2025Q1: 274,981 shares; 2025Q2: 274,981 shares 274,981$65.5K0.07%0
GCT SEMICONDUCTOR HLDG INCGCT SEMICONDUCTOR HLDG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 573,000 shares; 2025Q2: 673,000 shares 673,000$65.2K0.07%+100,000
DNUTKRISPY KREME INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 19,913 shares 19,913$57.9K0.06%newTimeline
SATLSATELLOGIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 13,477 shares 13,477$48.8K0.05%newTimeline
ALGOMA STL GROUP INCALGOMA STL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 100,000 shares; 2025Q1: 100,000 shares; 2025Q2: 91,200 shares 91,200$46.5K0.05%-8,800
JBLUJETBLUE AIRWAYS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 10,671 shares 10,671$45.1K0.05%newTimeline
SESSES AI CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 47,571 shares 47,571$42.3K0.05%newTimeline
IRBTQIROBOT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 12,992 shares 12,992$40.7K0.05%newTimeline
BTMWQBITCOIN DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 100,000 shares 100,000$39.8K0.04%newTimeline
SPCEVIRGIN GALACTIC HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 14,381 shares 14,381$39.3K0.04%newTimeline
ABACUS GLOBAL MGMT INCABACUS GLOBAL MGMT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 134,395 shares; 2025Q2: 29,224 shares 29,224$32.7K0.04%-105,171
LANVIN GROUP HOLDINGS LIMITELANVIN GROUP HOLDINGS LIMITEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,079,585 shares; 2024Q4: 747,561 shares; 2025Q1: 747,561 shares; 2025Q2: 1,697,432 shares 1,697,432$32.3K0.04%+949,871
WOLFSPEED INCWOLFSPEED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 72,133 shares 72,133$28.8K0.03%new
MARAMARA HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,799 shares 1,799$28.2K0.03%newTimeline
USA RARE EARTH INCUSA RARE EARTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 11,732 shares 11,732$27.9K0.03%new
NXATWNEXUS ADVANCED TECHNOLOGIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 200,000 shares 200,000$27.3K0.03%newTimeline
LVWRLIVEWIRE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 100 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 4,336 shares 4,336$19.9K0.02%newTimeline
ENPHENPHASE ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,000 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 278 shares 278$11K0.01%newTimeline
BRLSWBOREALIS FOODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 70,000 shares; 2025Q2: 70,000 shares 70,000$6.31K0.01%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
HYGISHARES TR IBOXX HI YD ETFput1,250,000$101M-3,289,800
EEMISHARES TR MSCI EMG MKT ETFput2,000,000$96.5Mnew
EWZISHARES INC MSCI BRAZIL ETFput400,000$11.5Mnew
EWZISHARES INC MSCI BRAZIL ETFcall400,000$11.5Mnew
CNICANADIAN NATL RY CO STOKcall58,500$6.09Mnew
GENGEN DIGITAL INC Stockput135,000$3.97Mnew
GOOGLALPHABET INC COMcall15,700$2.77Mnew
CDECOEUR MNG INC Stockput300,000$2.66M0
JOBYJOBY AVIATION INC COMMON STOCKput201,000$2.12M+1,000
AURAURORA INNOVATION INC Stockcall400,000$2.1M+300,000
AVTRAVANTOR INC Stockput100,000$1.35Mnew
JDJD.COM INC ADRcall38,000$1.24M+23,700
OUSTOUSTER INC Stockput50,000$1.21Mnew
NEMNEWMONT CORP COMcall20,000$1.17Mnew
INTCINTEL CORP COMcall50,000$1.12M+5,000
AURAURORA INNOVATION INC Stockput200,000$1.05M-450,000
PDDPDD HOLDINGS INC ADRcall8,900$931K+2,900
NXHNEIGHBORHOOD INTELLIGENCE IN COMput125,000$860Knew
BILIBILIBILI INC ADRcall40,000$858Knew
ELFE L F BEAUTY INC STOKput6,500$809Knew
BIDUBAIDU INC ADRcall8,800$755K+1,800
IQIQIYI INC ADRput400,000$708K-136,200
TMETENCENT MUSIC ENTMT GROUP ADRcall35,000$682Knew
QSQUANTUMSCAPE CORP Stockput100,000$672Knew
BABAALIBABA GROUP HLDG LTD SPONSORED ADScall5,900$669K-700
COMPCOMPASS INC CL Acall100,000$628Knew
AIC3 AI INC CL Acall25,000$614Knew
PLPLANET LABS PBC COM CL Aput100,000$610Knew
MSTRSTRATEGY INC Stockput1,500$606Knew
MSTRSTRATEGY INC Stockcall1,500$606Knew
COINCOINBASE GLOBAL INC Stockput1,500$526Knew
AMCOR PLCAMCOR PLC ORDcall50,000$460Knew
CDECOEUR MNG INC Stockcall50,000$443K-23,700
EVGOEVGO INC CL A COMcall100,000$365Knew
PSFEPAYSAFE LIMITED SHSput25,000$316K0
PLPLANET LABS PBC COM CL Acall40,000$244Knew
ETHUVOLATILITY SHS TR 2X ETHER ETF NEWput3,800$215Knew
MSTXTIDAL TR II DEFIANCE DAILY TAR ETFput5,300$214K-5,000
PSFEPAYSAFE LIMITED SHScall15,000$189K0

Principal amounts

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

SecurityTypeAmountValueChange
WAYFAIR INCWAYFAIR INC NOTE 3.250% 9/1principal5,000,000$5.71Mnew
MARA HOLDINGS INCMARA HOLDINGS INC NOTE 1.000%12/0principal6,050,000$5.47M0
ENPHASE ENERGY INCENPHASE ENERGY INC NOTE 3/0principal5,500,000$4.51M+1,500,000
WESTERN DIGITAL CORPWESTERN DIGITAL CORP NOTE 3.000%11/1principal1,000,000$1.79Mnew

Sold out in Q2 2025

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

SecurityShares beforeValue beforeType
HYGISHARES TR2,389,800$189Mcall
QQQINVESCO QQQ TR200,000$93.8Mput
WAYFAIR INCWAYFAIR INC6,800,000$6.38Mprincipal
SNAP INCSNAP INC5,622,000$4.77Mprincipal
LUMENTUM HLDGS INCLUMENTUM HLDGS INC5,000,000$4.59Mprincipal
KBRKBR INC49,771$2.48Mshares
UNITED STATES STL CORP NEWUNITED STATES STL CORP NEW55,700$2.35Mcall
WMTWALMART INC18,000$1.53Mcall
ORCLORACLE CORP10,100$1.41Mcall
NFLXNETFLIX INC.1,400$1.31Mcall
SPOTSPOTIFY TECHNOLOGY S A2,300$1.27Mcall
DUN & BRADSTREET HLDGS INCDUN & BRADSTREET HLDGS INC129,701$1.16Mshares
TEAMATLASSIAN CORPORATION5,400$1.15Mcall
CRMSALESFORCE INC4,200$1.13Mcall
SNOWSNOWFLAKE INC7,400$1.08Mcall
KKR & CO INCKKR & CO INC20,000$988Kshares
UUNITY SOFTWARE INC50,000$980Kcall
MARRIOTT VACATIONS WORLDWIDEMARRIOTT VACATIONS WORLDWIDE1,050,000$973Kprincipal
DDOGDATADOG INC9,800$972Kcall
ARES MANAGEMENT CORPORATIONARES MANAGEMENT CORPORATION20,000$964Kshares
ATIATI INC18,200$947Kshares
INTCINTEL CORP37,191$845Kshares
ECGEVERUS CONSTR GROUP22,303$827Kshares
NVDANVIDIA CORPORATION7,500$813Kput
NVDANVIDIA CORPORATION7,500$813Kcall
CAVACAVA GROUP INC8,000$756Kcall
METAMETA PLATFORMS INC1,300$749Kcall
NBISNEBIUS GROUP N.V.34,500$728Kcall
AEVAAEVA TECHNOLOGIES INC100,000$700Kput
JOBYJOBY AVIATION INC104,777$631Kshares
UNITED STATES STL CORP NEWUNITED STATES STL CORP NEW12,821$542Kshares
RXRXRECURSION PHARMACEUTICALS IN100,000$529Kcall
AVGOBROADCOM INC3,100$519Kcall
ARMARM HOLDINGS PLC4,700$502Kshares
FLYWFLYWIRE CORPORATION50,000$475Kput
LLYELI LILLY & CO550$454Kshares
NBISNEBIUS GROUP N.V.19,100$403Kshares
VXXBARCLAYS BANK PLC7,815$402Kshares
AZEK CO INCAZEK CO INC8,000$391Kshares
James Hardie Industries PLCJames Hardie Industries PLC16,000$377Kshares
MARAMARA HOLDINGS INC32,500$374Kcall
TIGRUP FINTECH HLDG LTD40,000$344Kcall
ADARRAY DIGITAL INFRASTRUCTURE4,408$305Kshares
CPRICAPRI HOLDINGS LIMITED15,000$296Kshares
FLYWFLYWIRE CORPORATION24,471$232Kshares
HSAIHESAI GROUP15,000$222Kput
CCLCARNIVAL CORP10,312$201Kshares
MARBLEGATE ACQUISITION CORPMARBLEGATE ACQUISITION CORP1,190,045$190Kshares
IQIQIYI INC71,100$161Kcall
AEVAAEVA TECHNOLOGIES INC17,575$123Kshares
MARBLEGATE ACQUISITION CORPMARBLEGATE ACQUISITION CORP3,753$73.6Kshares
COMPOSECURE INCCOMPOSECURE INC18,958$72.4Kshares
GLOBAL BLUE GROUP HOLDING AGGLOBAL BLUE GROUP HOLDING AG2,130,088$47.3Kshares
SLNDSOUTHLAND HLDGS INC13,484$40.3Kshares
BIGBEAR AI HLDGS INCBIGBEAR AI HLDGS INC40,450$33.2Kshares
MSTXTIDAL TR II DEFIANCE DAILY TAR1,000$25.8Kshares
HOLLEY INCHOLLEY INC84,067$4.2Kshares
METAL SKY STAR ACQUISITION CMETAL SKY STAR ACQUISITION C108,948$1.34Kshares

How Q2 2025 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 0000929638-25-003039 base2025-08-14acceptance time not in the bulk data set