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Disclosery

OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC)

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13F filer, CIK 1132716, CHICAGO, IL

OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC) reported $3,756,404,328 across 236 holdings for the quarter ended 2025-12-31, in a 13F-HR filed 2026-02-13. Its ten largest share positions make up 70.51% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001132716-26-000004

Period
2025-12-31
Reported value
$3.76B
Holdings
236
Top 10 weight
70.51%
New
80
Sold out
118

Largest buys vs the previous quarter

SecurityShares changeApprox. value
CMAnew+3,311,960$288M
DAYnew+4,096,708$283M
RNAMnew+3,716,597$268M
HOLXnew+2,605,031$194M
EXASnew+1,779,212$181M

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
VERONA PHARMA PLCexited-4,283,462-$457M
Kexited-3,533,015-$290M
MR COOPER GROUP INCexited-799,969-$169M
INTERPUBLIC GROUP COSexited-4,730,494-$132M
INFORMATICA INCexited-4,561,561-$113M

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, Q4 2025

Share positions as resolved from 13F-HR 0001132716-26-000004, largest first. % of portfolio is the value over $3,746,160,591, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
CYBERARK SOFTWARE LTD/ISRAELCYBERARK SOFTWARE LTD/ISRAELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 987,814 shares; 2025Q4: 1,040,571 shares 1,040,571$464M12.39%+52,757
GTLSCHART INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,280,039 shares; 2025Q4: 1,843,737 shares 1,843,737$380M10.15%+563,698Timeline
CMACOMERICA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 3,311,960 shares 3,311,960$288M7.69%newTimeline
DAYDAYFORCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 4,096,708 shares 4,096,708$283M7.56%newTimeline
RNAMAVIDITY BIOSCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 3,716,597 shares 3,716,597$268M7.16%newTimeline
FYBRFRONTIER COMMUNICATIONS PAREQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 600,000 shares; 2024Q4: 4,136,184 shares; 2025Q1: 5,253,285 shares; 2025Q2: 6,029,490 shares; 2025Q3: 5,879,769 shares; 2025Q4: 6,901,367 shares 6,901,367$263M7.01%+1,021,598Timeline
ALAIR LEASE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 817,410 shares; 2025Q4: 3,039,453 shares 3,039,453$195M5.21%+2,222,043Timeline
HOLXHOLOGIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,605,031 shares 2,605,031$194M5.18%newTimeline
EXASEXACT SCIENCES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,779,212 shares 1,779,212$181M4.82%newTimeline
CADECADENCE BANKQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,916,809 shares 2,916,809$125M3.34%newTimeline
CFLTCONFLUENT INC-CLASS AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: 495,000 shares; 2024Q2: 480,000 shares; 2024Q3: 192,500 shares; 2024Q4: 262,500 shares; 2025Q1: not reported; 2025Q2: 300,000 shares; 2025Q3: not reported; 2025Q4: 3,970,660 shares 3,970,660$120M3.21%newTimeline
KLARKLARNA GROUP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,501,675 shares 2,501,675$72.3M1.93%newTimeline
CDTXCIDARA THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 315,474 shares 315,474$69.7M1.86%newThe filing omitted confidential holdings, a later amendment may add them.Timeline
SEESEALED AIR CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,195,854 shares 1,195,854$49.5M1.32%newTimeline
SNVSYNOVUS FINANCIAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 699,181 shares 699,181$35M0.93%newThe filing omitted confidential holdings, a later amendment may add them.Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: 12,869 shares; 2024Q2: 12,380 shares; 2024Q3: 79,498 shares; 2024Q4: 34,674 shares; 2025Q1: 16,576 shares; 2025Q2: 26,804 shares; 2025Q3: 7,950 shares; 2025Q4: 78,896 shares 78,896$27.3M0.73%+70,946The filing omitted confidential holdings, a later amendment may add them.Timeline
MATMATTEL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: 969,029 shares; 2024Q2: 969,029 shares; 2024Q3: 969,029 shares; 2024Q4: 969,029 shares; 2025Q1: 969,029 shares; 2025Q2: 843,229 shares; 2025Q3: 943,229 shares; 2025Q4: 973,829 shares 973,829$19.3M0.52%+30,600The filing omitted confidential holdings, a later amendment may add them.Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: 22,899 shares; 2024Q2: 202,900 shares; 2024Q3: 103,069 shares; 2024Q4: 178,409 shares; 2025Q1: 137,635 shares; 2025Q2: 231,572 shares; 2025Q3: 188,520 shares; 2025Q4: 97,116 shares 97,116$18.1M0.48%-91,404The filing omitted confidential holdings, a later amendment may add them.Timeline
AEPAMERICAN ELEC PWR CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: not reported; 2024Q2: 91,000 shares; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 42,000 shares; 2025Q4: 130,250 shares 130,250$15M0.4%+88,250The filing omitted confidential holdings, a later amendment may add them.Timeline
CNPCENTERPOINT ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 524,615 shares; 2025Q3: 387,665 shares; 2025Q4: 381,495 shares 381,495$14.6M0.39%-6,170The filing omitted confidential holdings, a later amendment may add them.Timeline
LNTALLIANT ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 302,980 shares; 2025Q4: 224,205 shares 224,205$14.6M0.39%-78,775The filing omitted confidential holdings, a later amendment may add them.Timeline
FOLDAMICUS THERAPEUTICQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,000,000 shares 1,000,000$14.2M0.38%newThe filing omitted confidential holdings, a later amendment may add them.Timeline
CRHCRH PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: not reported; 2024Q2: 177,000 shares; 2024Q3: not reported; 2024Q4: 282,000 shares; 2025Q1: 113,520 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 109,645 shares 109,645$13.7M0.37%newThe filing omitted confidential holdings, a later amendment may add them.Timeline
PHPARKER-HANNIFIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 28,670 shares; 2024Q4: 30,380 shares; 2025Q1: 6,480 shares; 2025Q2: 4,020 shares; 2025Q3: not reported; 2025Q4: 15,460 shares 15,460$13.6M0.36%newThe filing omitted confidential holdings, a later amendment may add them.Timeline
WMWASTE MGMT INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 61,675 shares 61,675$13.6M0.36%newThe filing omitted confidential holdings, a later amendment may add them.Timeline
IWMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 25,000 shares; 2025Q3: not reported; 2025Q4: 52,000 shares 52,000$12.8M0.34%newThe filing omitted confidential holdings, a later amendment may add them.Timeline
BABOEING COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 33,710 shares; 2025Q1: 34,000 shares; 2025Q2: 27,675 shares; 2025Q3: not reported; 2025Q4: 51,535 shares 51,535$11.2M0.3%newThe filing omitted confidential holdings, a later amendment may add them.Timeline
CROXCROCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 10,000 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 84,000 shares; 2025Q3: 124,000 shares; 2025Q4: 124,000 shares 124,000$10.6M0.28%0The filing omitted confidential holdings, a later amendment may add them.Timeline
TLNTALEN ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 26,225 shares 26,225$9.83M0.26%newThe filing omitted confidential holdings, a later amendment may add them.Timeline
NEENEXTERA ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 109,300 shares 109,300$8.77M0.23%newThe filing omitted confidential holdings, a later amendment may add them.Timeline
BTGB2GOLD CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: not reported; 2024Q2: 334,874 shares; 2024Q3: not reported; 2024Q4: 1,108,000 shares; 2025Q1: 1,922,600 shares; 2025Q2: 1,784,416 shares; 2025Q3: 2,056,154 shares; 2025Q4: 1,842,462 shares 1,842,462$8.31M0.22%-213,692The filing omitted confidential holdings, a later amendment may add them.Timeline
PANWPALO ALTO NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: 1,400 shares; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 1,412 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 45,000 shares 45,000$8.29M0.22%newThe filing omitted confidential holdings, a later amendment may add them.Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: 17,500 shares; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 11,900 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 25,010 shares 25,010$7.83M0.21%newThe filing omitted confidential holdings, a later amendment may add them.Timeline
PLYMPLYMOUTH INDUSTRIAL REIT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 651,886 shares; 2025Q4: 350,677 shares 350,677$7.67M0.2%-301,209Timeline
HIHILLENBRAND INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 239,227 shares 239,227$7.59M0.2%newTimeline
JENAJENA ACQUISITION CORP IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 700,000 shares; 2025Q4: 700,000 shares 700,000$7.12M0.19%0The filing omitted confidential holdings, a later amendment may add them.Timeline
TOSTTOAST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 250,000 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 80,000 shares; 2025Q4: 200,000 shares 200,000$7.1M0.19%+120,000The filing omitted confidential holdings, a later amendment may add them.Timeline
KNXKNIGHT-SWIFT TRANSN HLDGS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 133,935 shares 133,935$7M0.19%newThe filing omitted confidential holdings, a later amendment may add them.Timeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: 17,500 shares; 2024Q2: 9,750 shares; 2024Q3: not reported; 2024Q4: 500 shares; 2025Q1: 2,500 shares; 2025Q2: not reported; 2025Q3: 11,800 shares; 2025Q4: 13,617 shares 13,617$6.12M0.16%+1,817The filing omitted confidential holdings, a later amendment may add them.Timeline
TELTE CONNECTIVITY PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 99,600 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 26,355 shares 26,355$6M0.16%newThe filing omitted confidential holdings, a later amendment may add them.Timeline
FUTUFUTU HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 54,922 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 36,021 shares 36,021$5.92M0.16%newThe filing omitted confidential holdings, a later amendment may add them.Timeline
UALUNITED AIRLS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: 278,100 shares; 2024Q2: 41,600 shares; 2024Q3: 139,700 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 50,000 shares 50,000$5.59M0.15%newThe filing omitted confidential holdings, a later amendment may add them.Timeline
SAIASAIA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 15,840 shares 15,840$5.17M0.14%newThe filing omitted confidential holdings, a later amendment may add them.Timeline
EGHAEGH ACQUISITION CORP.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 250,000 shares; 2025Q3: 500,000 shares; 2025Q4: 500,000 shares 500,000$5.07M0.14%0The filing omitted confidential holdings, a later amendment may add them.Timeline
MELIMERCADOLIBRE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: not reported; 2024Q2: 11,907 shares; 2024Q3: 5,476 shares; 2024Q4: 12,890 shares; 2025Q1: 4,480 shares; 2025Q2: 6,528 shares; 2025Q3: 6,570 shares; 2025Q4: 2,500 shares 2,500$5.04M0.13%-4,070The filing omitted confidential holdings, a later amendment may add them.Timeline
FLSFLOWSERVE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 130,000 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 72,341 shares 72,341$5.02M0.13%newThe filing omitted confidential holdings, a later amendment may add them.Timeline
HONHONEYWELL INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 33,500 shares; 2025Q1: 23,250 shares; 2025Q2: 22,636 shares; 2025Q3: not reported; 2025Q4: 25,712 shares 25,712$5.02M0.13%newThe filing omitted confidential holdings, a later amendment may add them.Timeline
LYVLIVE NATION ENTERTAINMENT INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 46,500 shares; 2025Q3: 67,000 shares; 2025Q4: 34,200 shares 34,200$4.87M0.13%-32,800The filing omitted confidential holdings, a later amendment may add them.Timeline
GTENGORES HLDGS X INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 500,000 shares; 2025Q3: 550,000 shares; 2025Q4: 474,941 shares 474,941$4.87M0.13%-75,059The filing omitted confidential holdings, a later amendment may add them.Timeline
CEPVCANTOR EQUITY PARTNERS V INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 450,000 shares 450,000$4.61M0.12%newThe filing omitted confidential holdings, a later amendment may add them.Timeline
AXTAAXALTA COATING SYS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: 85,250 shares; 2024Q2: 85,250 shares; 2024Q3: 85,250 shares; 2024Q4: 85,250 shares; 2025Q1: 85,250 shares; 2025Q2: 85,250 shares; 2025Q3: 85,250 shares; 2025Q4: 140,600 shares 140,600$4.54M0.12%+55,350The filing omitted confidential holdings, a later amendment may add them.Timeline
ETRENTERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 143,600 shares; 2025Q2: 114,130 shares; 2025Q3: 208,330 shares; 2025Q4: 48,830 shares 48,830$4.51M0.12%-159,500The filing omitted confidential holdings, a later amendment may add them.Timeline
URIUNITED RENTALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 15,850 shares; 2025Q3: 8,770 shares; 2025Q4: 5,400 shares 5,400$4.37M0.12%-3,370The filing omitted confidential holdings, a later amendment may add them.Timeline
ANSCAGRICULTURE & NAT SOL ACQ COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: 344,955 shares; 2024Q2: 344,955 shares; 2024Q3: 334,160 shares; 2024Q4: 334,160 shares; 2025Q1: 334,160 shares; 2025Q2: 334,160 shares; 2025Q3: 384,160 shares; 2025Q4: 384,160 shares 384,160$4.29M0.11%0The filing omitted confidential holdings, a later amendment may add them.Timeline
BKNGBOOKING HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 800 shares 800$4.28M0.11%newThe filing omitted confidential holdings, a later amendment may add them.Timeline
CEGCONSTELLATION ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: not reported; 2024Q2: 13,030 shares; 2024Q3: 56,250 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 12,100 shares 12,100$4.27M0.11%newThe filing omitted confidential holdings, a later amendment may add them.Timeline
HWMHOWMET AEROSPACE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 10,674 shares; 2025Q3: 25,000 shares; 2025Q4: 20,000 shares 20,000$4.1M0.11%-5,000The filing omitted confidential holdings, a later amendment may add them.Timeline
DALDELTA AIR LINES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: 112,391 shares; 2024Q2: 112,391 shares; 2024Q3: 162,391 shares; 2024Q4: 203,684 shares; 2025Q1: 111,114 shares; 2025Q2: 135,148 shares; 2025Q3: 115,148 shares; 2025Q4: 58,731 shares 58,731$4.08M0.11%-56,417The filing omitted confidential holdings, a later amendment may add them.Timeline
BLZRTRAILBLAZER ACQUISITION CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 400,000 shares 400,000$4M0.11%newThe filing omitted confidential holdings, a later amendment may add them.Timeline
SNPSSYNOPSYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 18,801 shares; 2025Q4: 8,000 shares 8,000$3.76M0.1%-10,801The filing omitted confidential holdings, a later amendment may add them.Timeline
COHRCOHERENT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: 37,069 shares; 2024Q2: 20,000 shares; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 15,928 shares; 2025Q4: 20,257 shares 20,257$3.74M0.1%+4,329The filing omitted confidential holdings, a later amendment may add them.Timeline
INTCINTEL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 244,210 shares; 2025Q3: 128,000 shares; 2025Q4: 100,000 shares 100,000$3.69M0.1%-28,000The filing omitted confidential holdings, a later amendment may add them.Timeline
VRTVERTIV HOLDINGS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: 65,300 shares; 2024Q2: 11,000 shares; 2024Q3: 20,340 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 21,400 shares; 2025Q4: 22,057 shares 22,057$3.57M0.1%+657The filing omitted confidential holdings, a later amendment may add them.Timeline
PDDPDD HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: 22,895 shares; 2024Q2: 63,262 shares; 2024Q3: 77,255 shares; 2024Q4: not reported; 2025Q1: 42,300 shares; 2025Q2: 80,143 shares; 2025Q3: 46,801 shares; 2025Q4: 31,107 shares 31,107$3.53M0.09%-15,694The filing omitted confidential holdings, a later amendment may add them.Timeline
NHICNEWHOLD INVT CORP IIIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 225,000 shares; 2025Q3: 375,000 shares; 2025Q4: 324,604 shares 324,604$3.36M0.09%-50,396The filing omitted confidential holdings, a later amendment may add them.Timeline
TMSLIVE OAK ACQUISITION CORP VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 174,923 shares; 2025Q3: 324,923 shares; 2025Q4: 324,923 shares 324,923$3.35M0.09%0The filing omitted confidential holdings, a later amendment may add them.Timeline
OACCOAKTREE ACQUISITION CORP IIIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 450,000 shares; 2025Q1: 450,000 shares; 2025Q2: 200,000 shares; 2025Q3: 300,000 shares; 2025Q4: 300,000 shares 300,000$3.17M0.08%0The filing omitted confidential holdings, a later amendment may add them.Timeline
TKOTKO GROUP HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 6,000 shares; 2025Q3: 6,000 shares; 2025Q4: 15,000 shares 15,000$3.13M0.08%+9,000The filing omitted confidential holdings, a later amendment may add them.Timeline
GFUZSPRING VY ACQUISITION CORP IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 300,000 shares 300,000$3.04M0.08%newThe filing omitted confidential holdings, a later amendment may add them.Timeline
NCLHNORWEGIAN CRUISE LINE HLDGSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: 178,031 shares; 2024Q2: 178,031 shares; 2024Q3: 178,031 shares; 2024Q4: 178,031 shares; 2025Q1: 178,031 shares; 2025Q2: 135,000 shares; 2025Q3: 135,000 shares; 2025Q4: 135,000 shares 135,000$3.01M0.08%0The filing omitted confidential holdings, a later amendment may add them.Timeline
APHAMPHENOL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: 114,350 shares; 2024Q2: 189,100 shares; 2024Q3: not reported; 2024Q4: 80,900 shares; 2025Q1: 119,940 shares; 2025Q2: not reported; 2025Q3: 50,000 shares; 2025Q4: 22,110 shares 22,110$2.99M0.08%-27,890The filing omitted confidential holdings, a later amendment may add them.Timeline
FSLRFIRST SOLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 14,200 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 11,300 shares 11,300$2.95M0.08%newThe filing omitted confidential holdings, a later amendment may add them.Timeline
CHRWC H ROBINSON WORLDWIDE INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 71,800 shares; 2025Q4: 18,170 shares 18,170$2.92M0.08%-53,630The filing omitted confidential holdings, a later amendment may add them.Timeline
ACELACCEL ENTERTAINMENT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: 254,737 shares; 2024Q2: 254,737 shares; 2024Q3: 246,728 shares; 2024Q4: 246,728 shares; 2025Q1: 246,728 shares; 2025Q2: 246,728 shares; 2025Q3: 246,728 shares; 2025Q4: 246,728 shares 246,728$2.82M0.08%0The filing omitted confidential holdings, a later amendment may add them.Timeline
GPATGP-ACT III ACQUISITION CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 250,000 shares; 2025Q3: 350,000 shares; 2025Q4: 250,000 shares 250,000$2.67M0.07%-100,000The filing omitted confidential holdings, a later amendment may add them.Timeline
AAMAA MISSION ACQUISITION COR-AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 250,000 shares; 2025Q4: 250,000 shares 250,000$2.67M0.07%0The filing omitted confidential holdings, a later amendment may add them.Timeline
SVCCSTELLAR V CAP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 250,000 shares; 2025Q3: 250,000 shares; 2025Q4: 250,000 shares 250,000$2.59M0.07%0The filing omitted confidential holdings, a later amendment may add them.Timeline
BLUWBLUE WTR ACQUISITION CORP. IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 250,000 shares; 2025Q4: 250,000 shares 250,000$2.58M0.07%0The filing omitted confidential holdings, a later amendment may add them.Timeline
FACCARTESIAN GROWTH CORP IIIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 331,000 shares; 2025Q3: 250,000 shares; 2025Q4: 250,000 shares 250,000$2.57M0.07%0The filing omitted confidential holdings, a later amendment may add them.Timeline
NPACNEW PROVIDENCE ACQUISITION CQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 100,000 shares; 2025Q3: 250,000 shares; 2025Q4: 250,000 shares 250,000$2.56M0.07%0The filing omitted confidential holdings, a later amendment may add them.Timeline
PFEPFIZER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 102,623 shares 102,623$2.56M0.07%newThe filing omitted confidential holdings, a later amendment may add them.Timeline
CCAQCOLLECTIVE ACQUISITION CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 250,000 shares; 2025Q3: 250,000 shares; 2025Q4: 250,000 shares 250,000$2.55M0.07%0The filing omitted confidential holdings, a later amendment may add them.Timeline
FTWEQV VENTURES ACQUISITION C-AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 242,175 shares; 2025Q1: 242,175 shares; 2025Q2: 242,175 shares; 2025Q3: 242,175 shares; 2025Q4: 242,175 shares 242,175$2.54M0.07%0The filing omitted confidential holdings, a later amendment may add them.Timeline
TVAITHAYER VENTURES ACQ CORP IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 250,000 shares; 2025Q4: 250,000 shares 250,000$2.53M0.07%0The filing omitted confidential holdings, a later amendment may add them.Timeline
TLNCTALON CAP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 250,000 shares 250,000$2.52M0.07%newThe filing omitted confidential holdings, a later amendment may add them.Timeline
PACHPIONEER ACQUISITION I CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 250,000 shares; 2025Q4: 250,000 shares 250,000$2.52M0.07%0The filing omitted confidential holdings, a later amendment may add them.Timeline
OBAOXLEY BRIDGE ACQ LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 250,000 shares; 2025Q4: 250,000 shares 250,000$2.52M0.07%0The filing omitted confidential holdings, a later amendment may add them.Timeline
SOCASOLARIUS CAPITAL ACQU CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 250,000 shares; 2025Q4: 250,000 shares 250,000$2.51M0.07%0The filing omitted confidential holdings, a later amendment may add them.Timeline
GEVGE VERNOVA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: not reported; 2024Q2: 21,430 shares; 2024Q3: not reported; 2024Q4: 12,400 shares; 2025Q1: not reported; 2025Q2: 1,680 shares; 2025Q3: not reported; 2025Q4: 3,834 shares 3,834$2.51M0.07%newThe filing omitted confidential holdings, a later amendment may add them.Timeline
MBVIM3-BRIGADE ACQUISITION VI COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 250,000 shares 250,000$2.5M0.07%newThe filing omitted confidential holdings, a later amendment may add them.Timeline
HVMCHIGHVIEW MERGER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 250,000 shares 250,000$2.5M0.07%newThe filing omitted confidential holdings, a later amendment may add them.Timeline
KOYNCSLM DIGITA ASSET ACQ CORP IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 250,000 shares; 2025Q4: 250,000 shares 250,000$2.49M0.07%0The filing omitted confidential holdings, a later amendment may add them.Timeline
BEAGBOLD EAGLE ACQUISITION CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 400,000 shares; 2025Q3: 500,000 shares; 2025Q4: 219,217 shares 219,217$2.32M0.06%-280,783The filing omitted confidential holdings, a later amendment may add them.Timeline
TJXTJX COS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 15,000 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 15,000 shares 15,000$2.3M0.06%newThe filing omitted confidential holdings, a later amendment may add them.Timeline
RNGTRANGE CAP ACQUISITION CORP IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 225,000 shares 225,000$2.25M0.06%newThe filing omitted confidential holdings, a later amendment may add them.Timeline
ASMLASML HLDG NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: 1,156 shares; 2024Q2: 2,863 shares; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,000 shares; 2025Q3: not reported; 2025Q4: 2,000 shares 2,000$2.14M0.06%newThe filing omitted confidential holdings, a later amendment may add them.Timeline
WABWABTECQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 25,030 shares; 2025Q3: not reported; 2025Q4: 10,000 shares 10,000$2.13M0.06%newThe filing omitted confidential holdings, a later amendment may add them.Timeline
CCIXCHURCHILL CAPITAL CORP IXQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 250,000 shares; 2025Q3: 250,000 shares; 2025Q4: 199,274 shares 199,274$2.12M0.06%-50,726The filing omitted confidential holdings, a later amendment may add them.Timeline
ATIIARCHIMEDES TECH SPAC PARTNERQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 200,000 shares; 2025Q3: 200,000 shares; 2025Q4: 200,000 shares 200,000$2.07M0.06%0The filing omitted confidential holdings, a later amendment may add them.Timeline
CCIICOHEN CIRCLE ACQUISIT CORP IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 200,000 shares; 2025Q4: 200,000 shares 200,000$2.05M0.05%0The filing omitted confidential holdings, a later amendment may add them.Timeline
GSHRGESHER ACQUISITION CORP. IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 200,000 shares; 2025Q4: 200,000 shares 200,000$2.05M0.05%0The filing omitted confidential holdings, a later amendment may add them.Timeline
BACCBLUE ACQUISITION CORP.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 200,000 shares; 2025Q4: 200,000 shares 200,000$2.04M0.05%0The filing omitted confidential holdings, a later amendment may add them.Timeline
CRAQCAL REDWOOD ACQUISITION CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 200,000 shares; 2025Q3: 200,000 shares; 2025Q4: 200,000 shares 200,000$2.04M0.05%0The filing omitted confidential holdings, a later amendment may add them.Timeline
BCARD. BORAL ARC ACQ I CORP.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 200,000 shares; 2025Q4: 200,000 shares 200,000$2.01M0.05%0The filing omitted confidential holdings, a later amendment may add them.Timeline
CHKPCHECK POINT SOFTWARE TECH LTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 10,370 shares 10,370$1.92M0.05%newThe filing omitted confidential holdings, a later amendment may add them.Timeline
BURLBURLINGTON STORES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 6,500 shares 6,500$1.88M0.05%newThe filing omitted confidential holdings, a later amendment may add them.Timeline
CEPFCANTOR EQUITY PARTNERS IV INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 300,000 shares; 2025Q4: 174,570 shares 174,570$1.79M0.05%-125,430The filing omitted confidential holdings, a later amendment may add them.Timeline
AXINAXIOM INTELLIGENCE AC CORP 1Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 175,000 shares; 2025Q4: 175,000 shares 175,000$1.76M0.05%0The filing omitted confidential holdings, a later amendment may add them.Timeline
OTGAOTG ACQUISITION CORP. IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 175,000 shares 175,000$1.75M0.05%newThe filing omitted confidential holdings, a later amendment may add them.Timeline
AACBARTIUS II ACQUISITION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 160,000 shares; 2025Q3: 160,000 shares; 2025Q4: 160,000 shares 160,000$1.65M0.04%0The filing omitted confidential holdings, a later amendment may add them.Timeline
ALFCENTURION ACQUISITION CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 150,000 shares; 2025Q4: 150,000 shares 150,000$1.6M0.04%0The filing omitted confidential holdings, a later amendment may add them.Timeline
POLEANDRETTI ACQUISITION CORP IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 150,000 shares; 2025Q1: 150,000 shares; 2025Q2: 150,000 shares; 2025Q3: 150,000 shares; 2025Q4: 150,000 shares 150,000$1.58M0.04%0The filing omitted confidential holdings, a later amendment may add them.Timeline
MLACMOUNTAIN LAKE ACQUISITION COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 250,000 shares; 2025Q3: 250,000 shares; 2025Q4: 149,912 shares 149,912$1.56M0.04%-100,088The filing omitted confidential holdings, a later amendment may add them.Timeline
XRPNARMADA ACQUISITION CORP IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 200,000 shares; 2025Q3: 150,000 shares; 2025Q4: 150,000 shares 150,000$1.54M0.04%0The filing omitted confidential holdings, a later amendment may add them.Timeline
CMICUMMINS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 3,000 shares 3,000$1.53M0.04%newThe filing omitted confidential holdings, a later amendment may add them.Timeline
SOULSOULPOWER ACQUISITION CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 150,000 shares; 2025Q3: 150,000 shares; 2025Q4: 150,000 shares 150,000$1.52M0.04%0The filing omitted confidential holdings, a later amendment may add them.Timeline
FCRSFUTURECREST ACQUISITION CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 150,000 shares 150,000$1.51M0.04%newThe filing omitted confidential holdings, a later amendment may add them.Timeline
PAIIPYROPHYTE ACQUISITION CORP.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 150,000 shares; 2025Q4: 150,000 shares 150,000$1.51M0.04%0The filing omitted confidential holdings, a later amendment may add them.Timeline
EVACEQV VENTURES AC CORP. IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 150,000 shares; 2025Q4: 150,000 shares 150,000$1.5M0.04%0The filing omitted confidential holdings, a later amendment may add them.Timeline
TSEMTOWER SEMICONDUCTOR LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 39,044 shares; 2025Q4: 12,739 shares 12,739$1.5M0.04%-26,305The filing omitted confidential holdings, a later amendment may add them.Timeline
YCYAA MISSION ACQUISITION CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 150,000 shares 150,000$1.49M0.04%newThe filing omitted confidential holdings, a later amendment may add them.Timeline
NSTRVIKING ACQUISITION CORP IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 150,000 shares 150,000$1.49M0.04%newThe filing omitted confidential holdings, a later amendment may add them.Timeline
WBDWARNER BROS DISCOVERY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 50,000 shares; 2025Q4: 50,000 shares 50,000$1.44M0.04%0The filing omitted confidential holdings, a later amendment may add them.Timeline
ALCYFALCHEMY INVTS ACQUISITN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: 103,486 shares; 2024Q2: 103,486 shares; 2024Q3: 100,248 shares; 2024Q4: 100,248 shares; 2025Q1: 100,248 shares; 2025Q2: 100,248 shares; 2025Q3: 100,248 shares; 2025Q4: 100,248 shares 100,248$1.42M0.04%0The filing omitted confidential holdings, a later amendment may add them.Timeline
ACMRACM RESH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 92,121 shares; 2025Q3: 79,396 shares; 2025Q4: 35,958 shares 35,958$1.42M0.04%-43,438The filing omitted confidential holdings, a later amendment may add them.Timeline
TPRTAPESTRY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 15,000 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 10,000 shares 10,000$1.28M0.03%newThe filing omitted confidential holdings, a later amendment may add them.Timeline
CHECCHENGHE ACQUISITION III COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 125,000 shares 125,000$1.25M0.03%newThe filing omitted confidential holdings, a later amendment may add them.Timeline
LATAGALATA ACQUISITION CORP IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 125,000 shares 125,000$1.25M0.03%newThe filing omitted confidential holdings, a later amendment may add them.Timeline
GENVRGEN DIGITAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 412,214 shares; 2025Q3: 297,742 shares; 2025Q4: 274,523 shares 274,523$1.23M0.03%-23,219The filing omitted confidential holdings, a later amendment may add them.Timeline
DLTRDOLLAR TREE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 14,900 shares; 2025Q2: 38,000 shares; 2025Q3: not reported; 2025Q4: 10,000 shares 10,000$1.23M0.03%newThe filing omitted confidential holdings, a later amendment may add them.Timeline
SPEGSILVER PEGASUS ACQUISITION CQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 120,000 shares; 2025Q4: 120,000 shares 120,000$1.21M0.03%0The filing omitted confidential holdings, a later amendment may add them.Timeline
CSIQCANADIAN SOLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 47,962 shares 47,962$1.14M0.03%newThe filing omitted confidential holdings, a later amendment may add them.Timeline
LITELUMENTUM HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 3,083 shares 3,083$1.14M0.03%newThe filing omitted confidential holdings, a later amendment may add them.Timeline
HYACHAYMAKER ACQUISITION CORP IVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: 103,486 shares; 2024Q2: 103,486 shares; 2024Q3: 100,248 shares; 2024Q4: 100,248 shares; 2025Q1: 100,248 shares; 2025Q2: 100,248 shares; 2025Q3: 100,248 shares; 2025Q4: 100,248 shares 100,248$1.14M0.03%0The filing omitted confidential holdings, a later amendment may add them.Timeline
SNSHARKNINJA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: not reported; 2024Q2: 45,000 shares; 2024Q3: not reported; 2024Q4: 20,000 shares; 2025Q1: 35,000 shares; 2025Q2: 13,000 shares; 2025Q3: 8,760 shares; 2025Q4: 10,020 shares 10,020$1.12M0.03%+1,260The filing omitted confidential holdings, a later amendment may add them.Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: not reported; 2024Q2: 20,000 shares; 2024Q3: 20,000 shares; 2024Q4: 25,000 shares; 2025Q1: 30,000 shares; 2025Q2: 15,000 shares; 2025Q3: not reported; 2025Q4: 10,000 shares 10,000$1.11M0.03%newThe filing omitted confidential holdings, a later amendment may add them.Timeline
LEGTLEGATO MERGER CORP IIIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 193,740 shares; 2025Q1: 193,740 shares; 2025Q2: 193,740 shares; 2025Q3: 193,740 shares; 2025Q4: 100,000 shares 100,000$1.09M0.03%-93,740The filing omitted confidential holdings, a later amendment may add them.Timeline
ALDFALDEL FINL II INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 100,000 shares; 2025Q3: 100,000 shares; 2025Q4: 100,000 shares 100,000$1.05M0.03%0The filing omitted confidential holdings, a later amendment may add them.Timeline
DRDBROMAN DBDR ACQUISITION CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 100,000 shares; 2025Q3: 100,000 shares; 2025Q4: 100,000 shares 100,000$1.04M0.03%0The filing omitted confidential holdings, a later amendment may add them.Timeline
JACSJACKSON ACQUISITION CO IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 100,000 shares; 2025Q3: 100,000 shares; 2025Q4: 100,000 shares 100,000$1.04M0.03%0The filing omitted confidential holdings, a later amendment may add them.Timeline
RACRITHM ACQUISITION CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 100,000 shares; 2025Q4: 100,000 shares 100,000$1.04M0.03%0The filing omitted confidential holdings, a later amendment may add them.Timeline
COPLCOPLEY ACQUISITION CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 100,000 shares; 2025Q3: 100,000 shares; 2025Q4: 100,000 shares 100,000$1.02M0.03%0The filing omitted confidential holdings, a later amendment may add them.Timeline
ONCH1RT ACQUISITION CORP.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 100,000 shares; 2025Q4: 100,000 shares 100,000$1.02M0.03%0The filing omitted confidential holdings, a later amendment may add them.Timeline
CAEPCANTOR EQUITY PARTNERS III IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 200,000 shares; 2025Q3: 149,700 shares; 2025Q4: 100,000 shares 100,000$1.02M0.03%-49,700The filing omitted confidential holdings, a later amendment may add them.Timeline
PELIPELICAN ACQUISITION CORP SHS (Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 100,000 shares; 2025Q3: 100,000 shares; 2025Q4: 100,000 shares 100,000$1.02M0.03%0The filing omitted confidential holdings, a later amendment may add them.Timeline
SZZLSIZZLE ACQUISITION CORP. IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 100,000 shares; 2025Q3: 100,000 shares; 2025Q4: 100,000 shares 100,000$1.02M0.03%0The filing omitted confidential holdings, a later amendment may add them.Timeline
TACOBERTO ACQUISITION CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 100,000 shares; 2025Q4: 100,000 shares 100,000$1.01M0.03%0The filing omitted confidential holdings, a later amendment may add them.Timeline
IPCXINFLECTION PT ACQUISITION COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 100,000 shares; 2025Q4: 100,000 shares 100,000$1.01M0.03%0The filing omitted confidential holdings, a later amendment may add them.Timeline
OYSEOYSTER ENTERPRISES II ACQUISQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 100,000 shares; 2025Q4: 100,000 shares 100,000$1.01M0.03%0The filing omitted confidential holdings, a later amendment may add them.Timeline
WENNWEN ACQUISITION CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 100,000 shares; 2025Q4: 100,000 shares 100,000$1.01M0.03%0The filing omitted confidential holdings, a later amendment may add them.Timeline
FIGXFIGX CAP ACQUISITION CORP.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 100,000 shares; 2025Q4: 100,000 shares 100,000$1.01M0.03%0The filing omitted confidential holdings, a later amendment may add them.Timeline
BDCIBTC DEV CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 100,000 shares 100,000$1M0.03%newThe filing omitted confidential holdings, a later amendment may add them.Timeline
MKLYMCKINLEY ACQUISITION CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 100,000 shares 100,000$997K0.03%newThe filing omitted confidential holdings, a later amendment may add them.Timeline
IRHOUIRON HORSE ACQUISIT II CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 100,000 shares 100,000$994K0.03%newThe filing omitted confidential holdings, a later amendment may add them.Timeline
APXTAPEX TREAS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 100,000 shares 100,000$989K0.03%newThe filing omitted confidential holdings, a later amendment may add them.Timeline
GLDSPDR GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,450 shares 2,450$971K0.03%newThe filing omitted confidential holdings, a later amendment may add them.Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 4,238 shares; 2025Q3: 8,000 shares; 2025Q4: 1,411 shares 1,411$931K0.02%-6,589The filing omitted confidential holdings, a later amendment may add them.Timeline
NEMNEWMONT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 16,000 shares; 2025Q4: 9,270 shares 9,270$926K0.02%-6,730The filing omitted confidential holdings, a later amendment may add them.Timeline
RAAQREAL ASSET ACQUISITION CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 89,645 shares; 2025Q3: 89,645 shares; 2025Q4: 89,610 shares 89,610$914K0.02%-35The filing omitted confidential holdings, a later amendment may add them.Timeline
ROSTROSS STORES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 7,500 shares; 2025Q4: 5,000 shares 5,000$901K0.02%-2,500The filing omitted confidential holdings, a later amendment may add them.Timeline
PKGPACKAGING CORP AMERQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: not reported; 2024Q2: 42,310 shares; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 75,740 shares; 2025Q4: 4,290 shares 4,290$885K0.02%-71,450The filing omitted confidential holdings, a later amendment may add them.Timeline
MASMASCO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 5,050 shares; 2025Q4: 12,020 shares 12,020$763K0.02%+6,970The filing omitted confidential holdings, a later amendment may add them.Timeline
HTHTH WORLD GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 32,956 shares; 2025Q4: 16,167 shares 16,167$761K0.02%-16,789The filing omitted confidential holdings, a later amendment may add them.Timeline
INACINDIGO ACQUISITION CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 75,000 shares; 2025Q4: 75,000 shares 75,000$756K0.02%0The filing omitted confidential holdings, a later amendment may add them.Timeline
SPKLFSPARK I ACQUISITION CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: 68,991 shares; 2024Q2: 68,991 shares; 2024Q3: 66,832 shares; 2024Q4: 66,832 shares; 2025Q1: 66,832 shares; 2025Q2: 66,832 shares; 2025Q3: 66,832 shares; 2025Q4: 66,832 shares 66,832$755K0.02%0The filing omitted confidential holdings, a later amendment may add them.Timeline
JBHTHUNT J B TRANS SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: not reported; 2024Q2: 37,800 shares; 2024Q3: 56,780 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 3,880 shares 3,880$754K0.02%newThe filing omitted confidential holdings, a later amendment may add them.Timeline
STRKSTRATEGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 20,000 shares; 2025Q2: 20,000 shares; 2025Q3: 9,500 shares; 2025Q4: 9,500 shares 9,500$751K0.02%0The filing omitted confidential holdings, a later amendment may add them.Timeline
SABRSABRE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 110,000 shares; 2025Q3: 550,900 shares; 2025Q4: 550,900 shares 550,900$749K0.02%0The filing omitted confidential holdings, a later amendment may add them.Timeline
LEUCENTRUS ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,695 shares 2,695$654K0.02%newThe filing omitted confidential holdings, a later amendment may add them.Timeline
CCJCAMECO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 209,570 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 25,000 shares; 2025Q3: 47,165 shares; 2025Q4: 7,138 shares 7,138$653K0.02%-40,027The filing omitted confidential holdings, a later amendment may add them.Timeline
AEXAAMERICAN EXCEPTIONALISM ACQUQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 400,000 shares; 2025Q4: 50,000 shares 50,000$570K0.02%-350,000The filing omitted confidential holdings, a later amendment may add them.Timeline
SESEA LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 6,800 shares; 2025Q3: not reported; 2025Q4: 4,000 shares 4,000$510K0.01%newThe filing omitted confidential holdings, a later amendment may add them.Timeline
GRABGRAB HOLDINGS LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 70,291 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 101,500 shares 101,500$506K0.01%newThe filing omitted confidential holdings, a later amendment may add them.Timeline
SBXDFSILVERBOX CORP IVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 242,175 shares; 2025Q1: 242,175 shares; 2025Q2: 50,000 shares; 2025Q3: 47,830 shares; 2025Q4: 47,830 shares 47,830$506K0.01%0The filing omitted confidential holdings, a later amendment may add them.Timeline
BCSSBAIN CAP GSS INVT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 50,000 shares 50,000$504K0.01%newThe filing omitted confidential holdings, a later amendment may add them.Timeline
SKILSKILLSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: 41,692 shares; 2024Q2: 41,692 shares; 2024Q3: 41,692 shares; 2024Q4: 41,692 shares; 2025Q1: 41,692 shares; 2025Q2: 41,692 shares; 2025Q3: 41,692 shares; 2025Q4: 41,692 shares 41,692$388K0.01%0The filing omitted confidential holdings, a later amendment may add them.Timeline
BEAGRBOLD EAGLE ACQUISITION CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 400,000 shares; 2025Q3: 400,000 shares; 2025Q4: 400,000 shares 400,000$134K<0.01%0The filing omitted confidential holdings, a later amendment may add them.Timeline
BLZRWTRAILBLAZER ACQUISITION CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 133,333 shares 133,333$68.7K<0.01%newThe filing omitted confidential holdings, a later amendment may add them.Timeline
AMCAMC ENTMT HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: 107,755 shares; 2024Q2: 77,868 shares; 2024Q3: 77,028 shares; 2024Q4: 75,994 shares; 2025Q1: 39,688 shares; 2025Q2: 39,688 shares; 2025Q3: 39,688 shares; 2025Q4: 39,688 shares 39,688$61.9K<0.01%0The filing omitted confidential holdings, a later amendment may add them.Timeline
BACCRBLUE ACQUISITION CORP.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 200,000 shares; 2025Q4: 200,000 shares 200,000$60.1K<0.01%0The filing omitted confidential holdings, a later amendment may add them.Timeline
EQV VENTURES ACQUISITION COREQV VENTURES ACQUISITION CORQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 80,724 shares 80,724$41.2K<0.01%newThe filing omitted confidential holdings, a later amendment may add them.
SVACWSPRING VY ACQUISITION CORP IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 50,000 shares 50,000$31.5K<0.01%newThe filing omitted confidential holdings, a later amendment may add them.Timeline
RMCOWROYALTY MGMT HLDG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: not reported; 2024Q2: 226,579 shares; 2024Q3: 221,686 shares; 2024Q4: 221,686 shares; 2025Q1: 221,686 shares; 2025Q2: 221,686 shares; 2025Q3: 221,686 shares; 2025Q4: 221,686 shares 221,686$28.8K<0.01%0The filing omitted confidential holdings, a later amendment may add them.Timeline
DAICWCID HOLDCO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 282,640 shares; 2025Q3: 282,640 shares; 2025Q4: 282,640 shares 282,640$23.7K<0.01%0The filing omitted confidential holdings, a later amendment may add them.Timeline
VIKING ACQUISITION CORP IVIKING ACQUISITION CORP IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 50,000 shares 50,000$19.5K<0.01%newThe filing omitted confidential holdings, a later amendment may add them.
MKLYRMCKINLEY ACQUISITION CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 100,000 shares 100,000$12.5K<0.01%newThe filing omitted confidential holdings, a later amendment may add them.Timeline
INACRINDIGO ACQUISITION CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 75,000 shares; 2025Q4: 75,000 shares 75,000$10.9K<0.01%0The filing omitted confidential holdings, a later amendment may add them.Timeline
OPTXWSYNTEC OPTICS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: 33,069 shares; 2024Q2: 33,069 shares; 2024Q3: 32,034 shares; 2024Q4: 32,034 shares; 2025Q1: 32,034 shares; 2025Q2: 32,034 shares; 2025Q3: 32,034 shares; 2025Q4: 32,034 shares 32,034$8.33K<0.01%0The filing omitted confidential holdings, a later amendment may add them.Timeline
SCAGWSCAGE FUTUREQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 127,590 shares; 2025Q4: 127,590 shares 127,590$7.99K<0.01%0The filing omitted confidential holdings, a later amendment may add them.Timeline
TVGNWTEVOGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: 185,416 shares; 2024Q2: 185,416 shares; 2024Q3: 181,387 shares; 2024Q4: 181,387 shares; 2025Q1: 181,387 shares; 2025Q2: 181,387 shares; 2025Q3: 181,387 shares; 2025Q4: 181,387 shares 181,387$6.96K<0.01%0The filing omitted confidential holdings, a later amendment may add them.Timeline
BNAIWBRAND ENGAGEMENT NETWORK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: 153,567 shares; 2024Q2: 153,567 shares; 2024Q3: 150,251 shares; 2024Q4: 150,251 shares; 2025Q1: 150,251 shares; 2025Q2: 150,251 shares; 2025Q3: 150,251 shares; 2025Q4: 150,251 shares 150,251$6.85K<0.01%0The filing omitted confidential holdings, a later amendment may add them.Timeline
MSAIWMULTISENSOR AI HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: 145,732 shares; 2024Q2: 145,732 shares; 2024Q3: 142,585 shares; 2024Q4: 142,585 shares; 2025Q1: 142,585 shares; 2025Q2: 142,585 shares; 2025Q3: 142,585 shares; 2025Q4: 142,585 shares 142,585$5.58K<0.01%0The filing omitted confidential holdings, a later amendment may add them.Timeline
BRLSWBOREALIS FOODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: 72,293 shares; 2024Q2: 72,293 shares; 2024Q3: 70,030 shares; 2024Q4: 70,030 shares; 2025Q1: 70,030 shares; 2025Q2: 70,030 shares; 2025Q3: 70,030 shares; 2025Q4: 70,030 shares 70,030$3.83K<0.01%0The filing omitted confidential holdings, a later amendment may add them.Timeline
BOLT PROJECTS HLDSBOLT PROJECTS HLDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 110,914 shares; 2024Q4: 110,914 shares; 2025Q1: 110,914 shares; 2025Q2: 110,914 shares; 2025Q3: 110,914 shares; 2025Q4: 110,914 shares 110,914$1.86K<0.01%0The filing omitted confidential holdings, a later amendment may add them.

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
LCIDLUCID GROUP INC Stockput2,777,800$4.14M-387,300
HTZHERTZ GLOBAL HLDGS INC COM NEWput1,194,300$752K0
SABRSABRE CORP Stockput688,600$706K0
CCCHEMOURS CO Stockput46,900$619K0
HOGHARLEY DAVIDSON INC Stockput250,000$550K-125,000
AALAMERICAN AIRLINES GROUP INC Stockput5,460,000$534K-3,850,000
CHTRCHARTER COMMUNICATIONS INC COMput21,100$510K+600
RIGTRANSOCEAN LTD Stockcall400,000$460K0
FFORD MTR CO Stockput900,000$448K0
CROXCROCS INC Stockput81,000$425K0
RIGTRANSOCEAN LTD Stockput483,400$188K0
MGMMGM RESORTS INTERNATIONAL COMput82,600$181K0
CMCSACOMCAST CORP NEW COMcall100,000$172Knew
XIFRXPLR INFRASTRUCTURE LP COM UNIT PART INput20,600$164K0
BGSB & G FOODS INC COMput113,600$79.5K0
CLMTCALUMET INC COMput175,000$50.5K0
HLFHERBALIFE LTD COM SHSput82,400$33K0
STWDSTARWOOD PPTY TR INC REITput172,500$30.2K0
WTWISDOMTREE INC COMput100,000$30Knew
FEFIRSTENERGY CORP COMput26,000$26K0
VNOVORNADO RLTY TR SH BEN INTput33,500$25.1K0
CAKECHEESECAKE FACTORY INC COMput20,000$21K+2,500
MMACYS INC Stockput80,000$18.8K0
PTONPELOTON INTERACTIVE INC CL A COMput400,000$14K0
IWMISHARES TR SHSput45,000$10.8Knew
SYFSYNCHRONY FINANCIAL STOKput21,900$9.31K0
EXEEXPAND ENERGY CORPORATION Stockcall20,000$8.4Knew
AVGOBROADCOM INC COMcall40,000$6.2Knew
LVSLAS VEGAS SANDS CORP Stockput37,200$5.93K0
NCLHNORWEGIAN CRUISE LINE HLDGS Stockput188,800$5.66K0
OMFONEMAIN HLDGS INC Stockput34,400$5.64K0
VSATVIASAT INC COMput73,300$3.67K0
DOCNDIGITALOCEAN HLDGS INC Stockput15,000$3Knew
MPTMEDICAL PROPERTIES TRUST INC REITput396,500$1.98K0
AAPADVANCE AUTO PARTS INC COMput12,000$1.26K0
MGNIMAGNITE INC Stockcall32,000$800-200,000

Principal amounts

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

SecurityTypeAmountValueChange
EXACT SCIENCES CORPEXACT SCIENCES CORP NOTE 0.375% 3/1principal90,000,000$93.7Mnew
PELOTON INTERACTIVE INCPELOTON INTERACTIVE INC NOTE 2/1principal27,352,000$27.1M0
SNOWFLAKE INCSNOWFLAKE INC NOTE 10/0principal12,300,000$19M+9,800,000
DRAFTKINGS INC NEWDRAFTKINGS INC NEW CNVprincipal20,000,000$18.3M-2,000,000
FIRSTENERGY CORPFIRSTENERGY CORP NOTE 4.000% 5/0principal10,000,000$10.2M0
SOUTHERN COSOUTHERN CO NOTE 4.500% 6/1principal7,500,000$8.01M-10,000,000

Sold out in Q4 2025

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

The largest 100 of 118. All 118

SecurityShares beforeValue beforeType
VERONA PHARMA PLCVERONA PHARMA PLC4,283,462$457Mshares
KKELLANOVA3,533,015$290Mshares
MR COOPER GROUP INCMR COOPER GROUP INC799,969$169Mshares
INTERPUBLIC GROUP COSINTERPUBLIC GROUP COS4,730,494$132Mshares
INFORMATICA INCINFORMATICA INC4,561,561$113Mshares
SPRSPIRIT AEROSYSTEMS HLDGS INC2,753,215$106Mshares
MERUS N VMERUS N V654,126$61.6Mshares
ELMEELME COMMUNITIES1,870,603$31.5Mshares
SNOWFLAKE INCSNOWFLAKE INC20,000,000$30.4Mprincipal
EAELECTRONIC ARTS INC150,000$30.3Mshares
HALOZYME THERAPEUTICS INCHALOZYME THERAPEUTICS INC18,000,000$20.7Mprincipal
SAPIENS INTERNATIONAL CORPSAPIENS INTERNATIONAL CORP450,172$19.4Mshares
SOSOUTHERN CO201,920$19.1Mshares
DUKE ENERGY CORP NEWDUKE ENERGY CORP NEW15,000,000$16.1Mprincipal
AMERICAN WTR CAP CORPAMERICAN WTR CAP CORP16,000,000$16Mprincipal
SPOTIFY USA INCSPOTIFY USA INC10,000,000$13.7Mprincipal
WCNWASTE CONNECTIONS INC64,100$11.3Mshares
ITUBITAU UNIBANCO HLDG S A1,494,716$11Mshares
EMBJEMBRAER S.A.172,120$10.4Mshares
HALOZYME THERAPEUTICS INCHALOZYME THERAPEUTICS INC7,000,000$9.87Mprincipal
OXYOCCIDENTAL PETE CORP206,784$9.77Mshares
KSPIKASPI KZ JSC113,903$9.3Mshares
CLHCLEAN HARBORS INC39,450$9.16Mshares
NVTNVENT ELEC PLC92,500$9.12Mshares
APDAIR PRODUCTS AND CHEMICALS I31,535$8.6Mshares
NRGNRG ENERGY INC48,955$7.93Mshares
VSTVISTRA CORP40,280$7.89Mshares
PNRPENTAIR PLC67,987$7.53Mshares
PONYPONY AI INC311,224$7Mshares
COINCOINBASE GLOBAL INC19,000$6.41Mshares
HUBGHUB GROUP INC172,000$5.92Mshares
VMCVULCAN MATLS CO18,950$5.83Mshares
PAGSPAGSEGURO DIGITAL LTD582,357$5.82Mshares
MLMMARTIN MARIETTA MATLS INC9,100$5.74Mshares
INTRINTER & CO INC589,643$5.44Mshares
GTESGATES INDL CORP PLC210,790$5.23Mshares
WYNNWYNN RESORTS LTD40,000$5.13Mshares
PWRQUANTA SVCS INC12,000$4.97Mshares
MRLNMERLIN INC450,000$4.68Mshares
ANETARISTA NETWORKS INC30,000$4.37Mshares
MTZMASTEC INC19,080$4.06Mshares
FMXFOMENTO ECONOMICO MEXICANO S40,075$3.95Mshares
RALRALLIANT CORP87,000$3.8Mshares
BEYOND MEAT INCBEYOND MEAT INC19,000,000$3.8Mprincipal
LINLINDE PLC7,900$3.75Mshares
BAPCREDICORP LTD14,076$3.75Mshares
HUBBHUBBELL INC8,660$3.73Mshares
ARCOARCOS DORADOS HLDGS INC536,643$3.62Mshares
FLRFLUOR CORP83,890$3.53Mshares
BSACBANCO SANTANDER CHILE NEW119,793$3.17Mshares
ZEEKR INTELLIGENT TECHNOLOGYZEEKR INTELLIGENT TECHNOLOGY104,037$3.17Mshares
VISTVISTA ENERGY S.A.B. DE C.V.89,299$3.07Mshares
BBARBANCO BBVA ARGENTINA S A368,434$3.07Mshares
TVATEXAS VENTURES ACQUISITION I275,466$2.95Mshares
GLOBGLOBANT S A50,726$2.91Mshares
ULTAULTA BEAUTY INC5,000$2.73Mshares
SRADSPORTRADAR GROUP AG100,000$2.69Mshares
CRCCALIFORNIA RES CORP49,400$2.63Mshares
NABORS ENERGY TRANSITION CORNABORS ENERGY TRANSITION COR233,912$2.62Mshares
CHACCRANE HARBOR ACQU CORP - A250,000$2.53Mshares
NIONIO INC301,200$2.3Mshares
VCICVINE HILL CAP INVT CORP.200,000$2.14Mshares
VALEVALE S A195,578$2.12Mshares
ADTADT INC DEL229,607$2Mshares
DHID R HORTON INC11,720$1.99Mshares
FCXFREEPORT MCMORAN INC50,000$1.96Mshares
VISNVISTANCE NETWORKS INC125,000$1.94Mshares
SIGSIGNET JEWELERS LTD20,000$1.92Mshares
PCARPACCAR INC19,000$1.87Mshares
IPINTERNATIONAL PAPER CO39,970$1.85Mshares
LEVILEVI STRAUSS & CO NEW75,000$1.75Mshares
ZTOZTO EXPRESS CAYMAN INC85,872$1.65Mshares
TASKTASKUS INC91,181$1.63Mshares
HDHOME DEPOT INC4,000$1.62Mshares
CCOCLEAR CHANNEL OUTDOOR HLDGS1,000,000$1.58Mshares
NKENIKE INC20,000$1.39Mshares
ASAMER SPORTS INC40,000$1.39Mshares
GPRKGEOPARK LTD214,222$1.36Mshares
VRTVERTIV HOLDINGS CO75,000$1.36Mcall
SOCSABLE OFFSHORE CORP74,000$1.29Mshares
BILIBILIBILI INC43,230$1.21Mshares
FIVEFIVE BELOW INC7,500$1.16Mshares
DLODLOCAL LTD78,152$1.12Mshares
VNETVNET GROUP INC107,300$1.11Mshares
PMTRPERIMETER ACQUISITION CORP I100,000$1.02Mshares
HSAIHESAI GROUP34,900$981Kshares
PGYPAGAYA TECHNOLOGIES LTD31,556$937Kshares
YETIYETI HLDGS INC25,000$830Kshares
CEPTCANTOR EQUITY PARTNERS II IN50,000$528Kshares
SPYSTATE STR SPDR S&P 500 ETF T96,000$346Kput
QQQINVESCO QQQ TR68,500$240Kput
CROXCROCS INC125,000$231Kcall
TLTISHARES TR50,000$122Kcall
SVCSERVICE PPTYS TR600,000$105Kcall
COLUMBUS CIRCLE CAP CORP. ICOLUMBUS CIRCLE CAP CORP. I89,434$103Kshares
XOPSPDR SERIES TRUST37,000$101Kcall
EMSMART SH GLOBAL LTD74,100$100Kshares
NKENIKE INC29,500$82.3Kcall
NHICWNEWHOLD INVT CORP III187,499$60.7Kshares
TVACWTEXAS VENTURES ACQUISITION I50,000$56.2Kshares

How Q4 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 0001132716-26-000004 base2026-02-13acceptance time not in the bulk data set
13F-HR/A 0001132716-26-000009 addednew holdings2026-03-04acceptance time not in the bulk data set
13F-HR/A 0001132716-26-000011 addednew holdings2026-05-15acceptance time not in the bulk data set
13F-HR/A 0001132716-26-000017 addednew holdings2026-08-14acceptance 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. The newest 100 of 264.

FilingSubjectFiledAcceptedIngested
13F-HR/A 0001132716-26-000015 Quarter ended 2025-06-302026-08-14acceptance time not in the bulk data set
13F-HR/A 0001132716-26-000016 Quarter ended 2025-09-302026-08-14acceptance time not in the bulk data set
13F-HR/A 0001132716-26-000017 Quarter ended 2025-12-312026-08-14acceptance time not in the bulk data set
13F-HR/A 0001132716-26-000013 Quarter ended 2025-06-302026-05-15acceptance time not in the bulk data set
13F-HR/A 0001132716-26-000014 Quarter ended 2025-03-312026-05-15acceptance time not in the bulk data set
13F-HR/A 0001132716-26-000011 Quarter ended 2025-12-312026-05-15acceptance time not in the bulk data set
13F-HR/A 0001132716-26-000012 Quarter ended 2025-09-302026-05-15acceptance time not in the bulk data set
13F-HR/A 0001132716-26-000009 Quarter ended 2025-12-312026-03-04acceptance time not in the bulk data set
13F-HR/A 0001132716-26-000007 Quarter ended 2025-03-312026-02-13acceptance time not in the bulk data set
13F-HR/A 0001132716-26-000008 Quarter ended 2024-12-312026-02-13acceptance time not in the bulk data set
13F-HR/A 0001132716-26-000005 Quarter ended 2025-09-302026-02-13acceptance time not in the bulk data set
13F-HR 0001132716-26-000004 Quarter ended 2025-12-312026-02-13acceptance time not in the bulk data set
13F-HR/A 0001132716-26-000006 Quarter ended 2025-06-302026-02-13acceptance time not in the bulk data set
13F-HR/A 0001132716-26-000002 Quarter ended 2025-09-302026-01-15acceptance time not in the bulk data set
13F-HR/A 0001132716-25-000034 Quarter ended 2025-03-312025-11-14acceptance time not in the bulk data set
13F-HR/A 0001132716-25-000033 Quarter ended 2025-06-302025-11-14acceptance time not in the bulk data set
13F-HR 0001132716-25-000032 Quarter ended 2025-09-302025-11-14acceptance time not in the bulk data set
13F-HR/A 0001132716-25-000036 Quarter ended 2024-09-302025-11-14acceptance time not in the bulk data set
13F-HR/A 0001132716-25-000035 Quarter ended 2024-12-312025-11-14acceptance time not in the bulk data set
13F-HR/A 0001132716-25-000023 Quarter ended 2024-06-302025-08-14acceptance time not in the bulk data set
13F-HR/A 0001132716-25-000021 Quarter ended 2024-12-312025-08-14acceptance time not in the bulk data set
13F-HR/A 0001132716-25-000020 Quarter ended 2025-03-312025-08-14acceptance time not in the bulk data set
13F-HR 0001132716-25-000019 Quarter ended 2025-06-302025-08-14acceptance time not in the bulk data set
13F-HR/A 0001132716-25-000022 Quarter ended 2024-09-302025-08-14acceptance time not in the bulk data set
13F-HR 0001132716-25-000010 Quarter ended 2025-03-312025-05-15acceptance time not in the bulk data set
13F-HR/A 0001132716-25-000011 Quarter ended 2024-12-312025-05-15acceptance time not in the bulk data set
13F-HR/A 0001132716-25-000013 Quarter ended 2024-06-302025-05-15acceptance time not in the bulk data set
13F-HR/A 0001132716-25-000012 Quarter ended 2024-09-302025-05-15acceptance time not in the bulk data set
13F-HR/A 0001132716-25-000014 Quarter ended 2024-03-312025-05-15acceptance time not in the bulk data set
13F-HR/A 0001132716-25-000006 Quarter ended 2024-06-302025-02-14acceptance time not in the bulk data set
13F-HR 0001132716-25-000004 Quarter ended 2024-12-312025-02-14acceptance time not in the bulk data set
13F-HR/A 0001132716-25-000005 Quarter ended 2024-09-302025-02-14acceptance time not in the bulk data set
13F-HR/A 0001132716-25-000008 Quarter ended 2023-12-312025-02-14acceptance time not in the bulk data set
13F-HR/A 0001132716-25-000007 Quarter ended 2024-03-312025-02-14acceptance time not in the bulk data set
13F-HR 0001132716-24-000037 Quarter ended 2024-09-302024-11-14acceptance time not in the bulk data set
13F-HR/A 0001132716-24-000040 Quarter ended 2023-12-312024-11-14acceptance time not in the bulk data set
13F-HR/A 0001132716-24-000038 Quarter ended 2024-06-302024-11-14acceptance time not in the bulk data set
13F-HR/A 0001132716-24-000039 Quarter ended 2024-03-312024-11-14acceptance time not in the bulk data set
13F-HR/A 0001132716-24-000032 Quarter ended 2023-09-302024-08-14acceptance time not in the bulk data set
13F-HR/A 0001132716-24-000031 Quarter ended 2024-03-312024-08-14acceptance time not in the bulk data set
13F-HR/A 0001132716-24-000033 Quarter ended 2023-06-302024-08-14acceptance time not in the bulk data set
13F-HR 0001132716-24-000030 Quarter ended 2024-06-302024-08-14acceptance time not in the bulk data set
13F-HR 0001132716-24-000022 Quarter ended 2024-03-312024-05-15acceptance time not in the bulk data set
13F-HR/A 0001132716-24-000028 Quarter ended 2023-09-302024-05-15acceptance time not in the bulk data set
13F-HR/A 0001132716-24-000025 Quarter ended 2023-06-302024-05-15acceptance time not in the bulk data set
13F-HR/A 0001132716-24-000024 Quarter ended 2023-03-312024-05-15acceptance time not in the bulk data set
13F-HR/A 0001132716-24-000027 Quarter ended 2023-12-312024-05-15acceptance time not in the bulk data set
13F-HR/A 0001132716-24-000017 Quarter ended 2023-09-302024-02-14acceptance time not in the bulk data set
13F-HR 0001132716-24-000016 Quarter ended 2023-12-312024-02-14acceptance time not in the bulk data set
13F-HR/A 0001132716-24-000020 Quarter ended 2022-12-312024-02-14acceptance time not in the bulk data set
13F-HR/A 0001132716-24-000018 Quarter ended 2023-06-302024-02-14acceptance time not in the bulk data set
13F-HR/A 0001132716-24-000019 Quarter ended 2023-03-312024-02-14acceptance time not in the bulk data set
13F-HR/A 0001132716-23-000021 Quarter ended 2023-06-302023-11-14acceptance time not in the bulk data set
13F-HR/A 0001132716-23-000022 Quarter ended 2023-03-312023-11-14acceptance time not in the bulk data set
13F-HR/A 0001132716-23-000025 Quarter ended 2022-09-302023-11-14acceptance time not in the bulk data set
13F-HR/A 0001132716-23-000024 Quarter ended 2022-12-312023-11-14acceptance time not in the bulk data set
13F-HR 0001132716-23-000020 Quarter ended 2023-09-302023-11-14acceptance time not in the bulk data set
13F-HR/A 0001132716-23-000019 Quarter ended 2022-12-312023-08-14acceptance time not in the bulk data set
13F-HR/A 0001132716-23-000017 Quarter ended 2022-09-302023-08-14acceptance time not in the bulk data set
13F-HR/A 0001132716-23-000015 Quarter ended 2022-12-312023-08-14acceptance time not in the bulk data set
13F-HR/A 0001132716-23-000018 Quarter ended 2022-06-302023-08-14acceptance time not in the bulk data set
13F-HR/A 0001132716-23-000014 Quarter ended 2023-03-312023-08-14acceptance time not in the bulk data set
13F-HR 0001132716-23-000016 Quarter ended 2023-06-302023-08-14acceptance time not in the bulk data set
13F-HR/A 0001132716-23-000012 Quarter ended 2022-03-312023-05-16acceptance time not in the bulk data set
13F-HR 0001132716-23-000007 Quarter ended 2023-03-312023-05-15acceptance time not in the bulk data set
13F-HR/A 0001132716-23-000010 Quarter ended 2022-03-312023-05-15acceptance time not in the bulk data set
13F-HR/A 0001132716-23-000009 Quarter ended 2022-06-302023-05-15acceptance time not in the bulk data set
13F-HR/A 0001132716-23-000008 Quarter ended 2022-09-302023-05-15acceptance time not in the bulk data set
13F-HR/A 0001132716-23-000003 Quarter ended 2022-09-302023-02-14acceptance time not in the bulk data set
13F-HR/A 0001132716-23-000002 Quarter ended 2022-06-302023-02-14acceptance time not in the bulk data set
13F-HR 0001132716-23-000004 Quarter ended 2022-12-312023-02-14acceptance time not in the bulk data set
13F-HR/A 0001132716-23-000001 Quarter ended 2022-03-312023-02-14acceptance time not in the bulk data set
13F-HR 0001132716-22-000019 Quarter ended 2022-09-302022-11-14acceptance time not in the bulk data set
13F-HR/A 0001132716-22-000020 Quarter ended 2021-09-302022-11-14acceptance time not in the bulk data set
13F-HR/A 0001132716-22-000021 Quarter ended 2021-12-312022-11-14acceptance time not in the bulk data set
13F-HR/A 0001132716-22-000023 Quarter ended 2022-06-302022-11-14acceptance time not in the bulk data set
13F-HR/A 0001132716-22-000022 Quarter ended 2022-03-312022-11-14acceptance time not in the bulk data set
13F-HR/A 0001132716-22-000015 Quarter ended 2021-06-302022-08-12acceptance time not in the bulk data set
13F-HR/A 0001132716-22-000016 Quarter ended 2021-09-302022-08-12acceptance time not in the bulk data set
13F-HR/A 0001132716-22-000018 Quarter ended 2022-03-312022-08-12acceptance time not in the bulk data set
13F-HR 0001132716-22-000014 Quarter ended 2022-06-302022-08-12acceptance time not in the bulk data set
13F-HR/A 0001132716-22-000017 Quarter ended 2021-12-312022-08-12acceptance time not in the bulk data set
13F-HR/A 0001132716-22-000013 Quarter ended 2021-09-302022-06-09acceptance time not in the bulk data set
13F-HR/A 0001132716-22-000012 Quarter ended 2021-12-312022-05-16acceptance time not in the bulk data set
13F-HR/A 0001132716-22-000009 Quarter ended 2021-03-312022-05-16acceptance time not in the bulk data set
13F-HR/A 0001132716-22-000010 Quarter ended 2021-06-302022-05-16acceptance time not in the bulk data set
13F-HR/A 0001132716-22-000011 Quarter ended 2021-09-302022-05-16acceptance time not in the bulk data set
13F-HR 0001132716-22-000008 Quarter ended 2022-03-312022-05-16acceptance time not in the bulk data set
13F-HR/A 0001132716-22-000007 Quarter ended 2021-09-302022-02-14acceptance time not in the bulk data set
13F-HR/A 0001132716-22-000006 Quarter ended 2020-12-312022-02-14acceptance time not in the bulk data set
13F-HR 0001132716-22-000003 Quarter ended 2021-12-312022-02-14acceptance time not in the bulk data set
13F-HR/A 0001132716-22-000005 Quarter ended 2021-06-302022-02-14acceptance time not in the bulk data set
13F-HR/A 0001132716-22-000004 Quarter ended 2021-03-312022-02-14acceptance time not in the bulk data set
13F-HR/A 0001132716-22-000002 Quarter ended 2021-06-302022-02-07acceptance time not in the bulk data set
13F-HR/A 0001132716-22-000001 Quarter ended 2021-09-302022-01-12acceptance time not in the bulk data set
13F-HR/A 0001132716-21-000022 Quarter ended 2021-06-302021-11-12acceptance time not in the bulk data set
13F-HR/A 0001132716-21-000021 Quarter ended 2021-03-312021-11-12acceptance time not in the bulk data set
13F-HR/A 0001132716-21-000019 Quarter ended 2020-09-302021-11-12acceptance time not in the bulk data set
13F-HR/A 0001132716-21-000020 Quarter ended 2020-12-312021-11-12acceptance time not in the bulk data set
13F-HR 0001132716-21-000018 Quarter ended 2021-09-302021-11-12acceptance time not in the bulk data set