PICTON MAHONEY ASSET MANAGEMENT
Follow13F filer, CIK 1539041, Toronto, Ontario, Canada
PICTON MAHONEY ASSET MANAGEMENT reported $13,546,203,166 across 1,238 holdings for the quarter ended 2026-03-31, in a 13F-HR filed 2026-05-13. Its ten largest share positions make up 24.71% of the portfolio.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001539041-26-000013
- Period
- 2026-03-31
- Reported value
- $13.5B
- Holdings
- 1,238
- Top 10 weight
- 24.71%
- New
- 300
- Sold out
- 260
Largest buys vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| SUadded | +1,919,912 | $127M |
| SLFnew | +1,374,917 | $86.2M |
| RSPadded | +367,876 | $70.6M |
| SPLVadded | +789,991 | $57.8M |
| PAASadded | +797,248 | $43.6M |
Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.
Largest sells vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| VOEexited | -547,312 | -$97.1M |
| CMreduced | -811,563 | -$76.9M |
| CYBERARK SOFTWARE LTD/ISRAELexited | -158,005 | -$70.5M |
| CIGIexited | -375,697 | -$55.3M |
| CVEreduced | -1,957,036 | -$51.8M |
Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.
Back to all 1,199 share positions
Options
Puts and calls, as filed. The amount and value describe the underlying shares, not the option premium, so they stay out of % of portfolio (H5).
| Security | Type | Amount | Value | Change |
|---|---|---|---|---|
| HYGISHARES TR IBOXX HI YD ETF | put | 17,805,000 | $1.42B | +5,480,000 |
| LQDISHARES TR SHS | put | 5,000,000 | $545M | 0 |
| HYGISHARES TR IBOXX HI YD ETF | call | 5,000,000 | $398M | -2,500,000 |
| LQDISHARES TR SHS | call | 2,500,000 | $272M | -2,500,000 |
| TLTISHARES TR 20 YR TR BD ETF | call | 2,000,000 | $173M | new |
| EEMISHARES TR MSCI EMG MKT ETF | call | 2,400,000 | $136M | new |
| MTUMISHARES TR SHS | put | 520,000 | $125M | new |
| GDXVANECK ETF TRUST GOLD MINERS ETF | call | 1,120,000 | $103M | new |
| TECKTECK RESOURCES LTD Stock | call | 1,900,000 | $98.3M | new |
| KRESPDR SERIES TRUST ST STR SP REGBNK | call | 800,000 | $52.1M | new |
| INTUINTUIT COM | call | 120,000 | $51.9M | new |
| MUMICRON TECHNOLOGY INC COM | call | 150,000 | $50.7M | new |
| AEMAGNICO EAGLE MINES LTD Stock | call | 180,000 | $36.5M | new |
| MDBMONGODB INC Stock | call | 145,000 | $35.5M | new |
| TEVATEVA PHARMACEUTICAL INDS LTD ADR | call | 1,000,000 | $30.1M | new |
| CGNXCOGNEX CORP COM | call | 600,000 | $29.4M | new |
| CRMSALESFORCE INC COM | call | 150,000 | $28M | new |
| KKRKKR & CO INC COM | call | 300,000 | $27.8M | new |
| SHOPSHOPIFY INC CL A SUB VTG SHS | call | 210,000 | $24.9M | new |
| ARESARES MANAGEMENT CORPORATION Stock | call | 220,000 | $24M | new |
| SJMSMUCKER J M CO COM NEW | call | 240,000 | $23.1M | new |
| HOLXHOLOGIC INC COM | put | 300,000 | $22.7M | new |
| NOWSERVICENOW INC COM | call | 200,000 | $20.9M | new |
| HBMHUDBAY MINERALS INC Stock | call | 1,000,000 | $20.9M | new |
| TEAMATLASSIAN CORPORATION STOK | call | 300,000 | $20.5M | new |
| IQVIQVIA HLDGS INC Stock | call | 120,000 | $20.5M | new |
| MRVLMARVELL TECHNOLOGY INC COM | call | 200,000 | $19.8M | new |
| EFAISHARES TR MSCI EAFE ETF | put | 200,000 | $19.4M | new |
| COHRCOHERENT CORP Stock | call | 80,000 | $19.1M | new |
| OROR ROYALTIES INC. Stock | call | 500,000 | $19M | new |
| MLIMUELLER INDS INC Stock | call | 150,000 | $16.6M | new |
| BRZEBRAZE INC COM CL A | call | 600,000 | $14.2M | new |
| AMPXAMPRIUS TECHNOLOGIES INC Stock | put | 650,000 | $11M | new |
| AKAMAKAMAI TECHNOLOGIES INC Stock | call | 90,000 | $10.3M | new |
| DIASTATE STR SPDR DOW JONES IND UT SER 1 | call | 19,500 | $9.03M | new |
| ACLXARCELLX INC Stock | put | 75,000 | $8.61M | new |
| AAOIAPPLIED OPTOELECTRONICS INC COM | call | 100,000 | $8.46M | new |
| FROGJFROG LTD Stock | call | 180,000 | $8.45M | new |
| BSXBOSTON SCIENTIFIC CORP COM | call | 2,300 | $144K | -597,700 |
Sold out in Q1 2026
Positions in the previous quarter's report that this quarter's report no longer lists.
| Security | Shares before | Value before | Type |
|---|---|---|---|
| IWMISHARES TR | 1,200,000 | $295M | put |
| IEFISHARES TR | 2,500,000 | $240M | put |
| VOEVANGUARD INDEX FDS | 547,312 | $97.1M | shares |
| CLSCELESTICA INC | 240,000 | $70.9M | call |
| CYBERARK SOFTWARE LTD/ISRAELCYBERARK SOFTWARE LTD/ISRAEL | 158,005 | $70.5M | shares |
| CIGICOLLIERS INTL GROUP INC | 375,697 | $55.3M | shares |
| ZGZILLOW GROUP INC | 780,000 | $53.2M | call |
| SNOWSNOWFLAKE INC | 240,000 | $52.6M | call |
| DASHDOORDASH INC | 216,000 | $48.9M | call |
| EXASEXACT SCIENCES CORP | 400,000 | $40.6M | shares |
| ORCLORACLE CORP | 200,000 | $39M | call |
| DAYDAYFORCE INC | 550,000 | $38M | shares |
| KRESPDR SERIES TRUST | 534,159 | $34.6M | shares |
| CSGPCOSTAR GROUP INC | 500,000 | $33.6M | call |
| RNAMAVIDITY BIOSCIENCES INC | 425,000 | $30.7M | shares |
| RNAMAVIDITY BIOSCIENCES INC | 414,400 | $29.9M | put |
| RSPINVESCO EXCHANGE TRADED FD T | 150,000 | $28.7M | call |
| TPGTPG INC | 440,521 | $28.1M | shares |
| DAYDAYFORCE INC | 375,000 | $25.9M | put |
| BBUBROOKFIELD BUSINESS PARTNERS L | 627,777 | $22.2M | shares |
| CADECADENCE BANK | 505,100 | $21.6M | shares |
| RDNTRADNET INC | 300,000 | $21.4M | call |
| EXASEXACT SCIENCES CORP | 200,000 | $20.3M | put |
| CFLTCONFLUENT INC-CLASS A | 565,500 | $17.1M | shares |
| MEOHMETHANEX CORP | 422,784 | $16.8M | shares |
| CDTXCIDARA THERAPEUTICS INC | 75,000 | $16.6M | shares |
| FTWEQV VENTURES ACQUISITION C-A | 1,549,997 | $16.3M | shares |
| TUTELUS CORPORATION | 1,200,000 | $15.8M | call |
| GRANITE CONSTR INCGRANITE CONSTR INC | 6,000,000 | $15.3M | shares |
| HIHILLENBRAND INC | 477,243 | $15.1M | shares |
| NGDNEW GOLD INC | 1,635,694 | $14.2M | shares |
| APPNAPPIAN CORP | 400,000 | $14.2M | put |
| GFIGOLD FIELDS LTD | 322,907 | $14.1M | shares |
| DPZDOMINOS PIZZA INC | 29,842 | $12.4M | shares |
| CDTXCIDARA THERAPEUTICS INC | 50,000 | $11M | put |
| CRMSALESFORCE INC | 40,197 | $10.6M | shares |
| AEAQUACTIVATE ENERGY ACQUISIT COR | 1,025,000 | $10.2M | shares |
| EXASEXACT SCIENCES CORP | 100,000 | $10.2M | call |
| GPACUGENERAL PURP ACQUISITION COR | 1,000,000 | $10M | shares |
| INSMINSMED INC | 57,259 | $9.97M | shares |
| FSLRFIRST SOLAR INC | 38,077 | $9.95M | shares |
| CCIXCHURCHILL CAPITAL CORP IX | 898,300 | $9.55M | shares |
| AMKRAMKOR TECHNOLOGY INC | 232,949 | $9.2M | shares |
| QCOMQUALCOMM INC | 52,709 | $9.02M | shares |
| SLGSL GREEN RLTY CORP | 195,334 | $8.96M | shares |
| IRHOUIRON HORSE ACQUISIT II CORP | 900,000 | $8.95M | shares |
| TGNATEGNA INC | 450,000 | $8.73M | shares |
| PELOTON INTERACTIVE INCPELOTON INTERACTIVE INC | 5,000,000 | $8.34M | shares |
| CRDOCREDO TECHNOLOGY GROUP HOLDI | 55,455 | $7.98M | shares |
| CCXIUCHURCHILL CAP CORP XI | 750,000 | $7.66M | shares |
| UUNITY SOFTWARE INC | 172,124 | $7.6M | shares |
| ADACUAMERICAN DRIVE ACQUISITION C | 750,000 | $7.48M | shares |
| PFEPFIZER INC | 289,736 | $7.21M | shares |
| ALUBUALUSSA ENERGY ACQUISIT CORP | 700,000 | $7.07M | shares |
| KBONUKARBON CAP PARTNERS CORP | 700,000 | $7.05M | shares |
| HCACUHALL CHADWICK ACQUISITION CO | 700,000 | $7.01M | shares |
| MESHUMESHFLOW ACQUISITION CORP | 700,000 | $7M | shares |
| ITHAUITHAX ACQUISITION CORP III | 660,689 | $6.59M | shares |
| LBRDKLIBERTY BROADBAND CORP | 125,000 | $6.08M | shares |
| OSI SYSTEMS INCOSI SYSTEMS INC | 4,000,000 | $5.95M | shares |
| MKTXMARKETAXESS HLDGS INC | 32,396 | $5.87M | shares |
| NRGNRG ENERGY INC | 36,698 | $5.84M | shares |
| COLLEGIUM PHARMACEUTICAL INCCOLLEGIUM PHARMACEUTICAL INC | 4,000,000 | $5.66M | shares |
| INODINNODATA INC | 109,001 | $5.55M | shares |
| PLYMPLYMOUTH INDUSTRIAL REIT INC | 250,000 | $5.47M | shares |
| ANI PHARMACEUTICALS INCANI PHARMACEUTICALS INC | 4,000,000 | $5.05M | shares |
| CRANUCRANE HBR ACQUISITION CORP I | 500,000 | $5.04M | shares |
| SBXEUSILVERBOX CORP V | 500,000 | $5.03M | shares |
| IGACUINVEST GREEN ACQUISITION COR | 500,000 | $5.01M | shares |
| LFACULEAPFROG ACQUISITION CORP | 500,500 | $5.01M | shares |
| BLRKUBLUEROCK ACQUISITION CORP | 500,000 | $5M | shares |
| BIXIUBITCOIN INFRASTRUCTURE ACQUI | 500,000 | $4.98M | shares |
| BEBEUTGE VALUE CREATIVE SOLUTIONS | 500,000 | $4.97M | shares |
| GLDSPDR GOLD TR | 12,000 | $4.76M | put |
| MRLNMERLIN INC | 420,928 | $4.51M | shares |
| LAFAULAFAYETTE ACQUISITION CORP | 431,115 | $4.32M | shares |
| CMACOMERICA INC | 48,055 | $4.18M | shares |
| UAUNDER ARMOUR INC | 833,125 | $4M | shares |
| TWLVUTWELVE SEAS INVT CO III | 400,000 | $3.98M | shares |
| JEFJEFFERIES FINANCIAL GROUP IN | 62,809 | $3.89M | shares |
| CMCSACOMCAST CORP NEW | 127,479 | $3.81M | shares |
| SMPLSIMPLY GOOD FOODS CO | 188,617 | $3.79M | shares |
| ZTSZOETIS INC | 29,781 | $3.75M | shares |
| MUSAMURPHY USA INC | 9,112 | $3.68M | shares |
| FCNCAFIRST CTZNS BANCSHARES INC D | 1,713 | $3.68M | shares |
| WWAYFAIR INC | 36,380 | $3.65M | shares |
| DECKDECKERS OUTDOOR CORP | 34,913 | $3.62M | shares |
| IEXIDEX CORP | 19,923 | $3.55M | shares |
| ODFLOLD DOMINION FREIGHT LINE IN | 22,351 | $3.5M | shares |
| RYANRYAN SPECIALTY HOLDINGS INC | 67,641 | $3.49M | shares |
| MANHMANHATTAN ASSOCIATES INC | 20,108 | $3.48M | shares |
| CHDNCHURCHILL DOWNS INC | 30,531 | $3.47M | shares |
| SRRKSCHOLAR ROCK HLDG CORP | 78,046 | $3.44M | shares |
| CECELANESE CORP DEL | 81,275 | $3.44M | shares |
| ALKALASKA AIR GROUP INC | 67,941 | $3.42M | shares |
| SACUSAFEGUARD ACQUISITION CORP | 338,400 | $3.41M | shares |
| OCOWENS CORNING NEW | 30,428 | $3.41M | shares |
| GDDYGODADDY INC | 27,405 | $3.4M | shares |
| SLBSLB LIMITED | 88,051 | $3.38M | shares |
| PAYOPAYONEER GLOBAL INC | 597,923 | $3.36M | shares |
| GLOBGLOBANT S A | 51,016 | $3.33M | shares |
| FANGDIAMONDBACK ENERGY INC | 21,939 | $3.3M | shares |
| BIRKBIRKENSTOCK HOLDING PLC | 78,726 | $3.22M | shares |
| CDWCDW CORP | 23,514 | $3.2M | shares |
| INDAISHARES TR | 59,251 | $3.2M | shares |
| OWLBLUE OWL CAPITAL INC | 212,309 | $3.17M | shares |
| DSACUDAEDALUS SPL ACQUISITION COR | 300,000 | $3.01M | shares |
| ETNEATON CORP PLC | 8,900 | $2.83M | shares |
| BCARD. BORAL ARC ACQ I CORP. | 275,000 | $2.76M | shares |
| JAMFJAMF HOLDING CORP | 200,000 | $2.6M | shares |
| MKS INC.MKS INC. | 2,000,000 | $2.56M | shares |
| VHCPUVINE HILL CAP INVTS CORP II | 250,000 | $2.51M | shares |
| SYNAPTICS INCSYNAPTICS INC | 2,000,000 | $2.12M | shares |
| FYBRFRONTIER COMMUNICATIONS PARE | 49,686 | $1.89M | shares |
| DVAXDYNAVAX TECHNOLOGIES CORP | 121,600 | $1.87M | shares |
| EMAEMERA INC | 36,704 | $1.81M | shares |
| GRTUFGRANITE REAL ESTATE INVESTME | 29,493 | $1.76M | shares |
| BLBDBLUE BIRD CORP | 34,188 | $1.61M | shares |
| COURCOURSERA INC | 215,537 | $1.59M | shares |
| VLTOVERALTO CORP | 13,598 | $1.36M | shares |
| BTEBAYTEX ENERGY CORP | 410,772 | $1.33M | shares |
| NDAQNASDAQ INC | 13,531 | $1.31M | shares |
| MMSIMERIT MED SYS INC | 14,376 | $1.27M | shares |
| AERAERCAP HOLDINGS NV | 8,761 | $1.26M | shares |
| WECWEC ENERGY GROUP INC | 11,802 | $1.24M | shares |
| TRVTRAVELERS COMPANIES INC | 4,275 | $1.24M | shares |
| OGSONE GAS INC | 15,998 | $1.24M | shares |
| CCEPCOCA-COLA EUROPACIFIC PARTNE | 13,512 | $1.23M | shares |
| XYLXYLEM INC | 8,985 | $1.22M | shares |
| ATOATMOS ENERGY CORP | 7,274 | $1.22M | shares |
| MSMMSC INDL DIRECT INC | 14,489 | $1.22M | shares |
| CINFCINCINNATI FINL CORP | 7,436 | $1.21M | shares |
| BRCBRADY CORP | 15,359 | $1.2M | shares |
| TRNOTERRENO RLTY CORP | 20,500 | $1.2M | shares |
| SOLVSOLVENTUM CORP | 15,170 | $1.2M | shares |
| YELPYELP INC | 39,339 | $1.2M | shares |
| RAMPLIVERAMP HLDGS INC | 40,666 | $1.19M | shares |
| PIPRPIPER SANDLER COS | 3,514 | $1.19M | shares |
| PNFPPINNACLE FINANCIAL PARTNERS | 12,371 | $1.18M | shares |
| SESEA LTD | 9,100 | $1.16M | shares |
| BUDANHEUSER BUSCH INBEV SA NV | 17,600 | $1.13M | shares |
| NWAXUNEW AMER ACQUISITION I CORP | 100,000 | $1.04M | shares |
| SLVISHARES SILVER TR | 16,000 | $1.03M | put |
| SCIIUSC II ACQUISITION CORP | 100,000 | $1.01M | shares |
| TTDTHE TRADE DESK INC | 25,744 | $977K | shares |
| HLNEHAMILTON LANE INC | 7,234 | $972K | shares |
| PCHPOTLATCHDELTIC CORP | 23,844 | $949K | shares |
| BILLBILL HOLDINGS INC | 17,200 | $938K | shares |
| AALAMERICAN AIRLINES GROUP INC | 60,774 | $932K | shares |
| MLKNMILLERKNOLL INC | 50,762 | $928K | shares |
| LIFLIFE360 INC | 14,398 | $923K | shares |
| RBRKRUBRIK INC. | 12,012 | $919K | shares |
| EXTREXTREME NETWORKS INC | 55,064 | $917K | shares |
| OLEDUNIVERSAL DISPLAY CORP | 7,815 | $913K | shares |
| PGYPAGAYA TECHNOLOGIES LTD | 43,415 | $907K | shares |
| SLABSILICON LABORATORIES INC | 6,925 | $905K | shares |
| AEISADVANCED ENERGY INDS | 4,297 | $900K | shares |
| ETORETORO GROUP LTD | 25,490 | $895K | shares |
| AMBAAMBARELLA INC | 12,624 | $894K | shares |
| SONOSONOS INC | 50,828 | $893K | shares |
| ASAMER SPORTS INC | 23,866 | $891K | shares |
| MPWRMONOLITHIC PWR SYS INC | 981 | $889K | shares |
| FORMFORMFACTOR INC | 15,863 | $885K | shares |
| HLFHERBALIFE LTD | 67,107 | $865K | shares |
| DLTRDOLLAR TREE INC | 6,997 | $861K | shares |
| FLNCFLUENCE ENERGY INC | 43,293 | $856K | shares |
| FHIFEDERATED HERMES INC | 15,966 | $831K | shares |
| RLJRLJ LODGING TR | 111,506 | $831K | shares |
| TNETTRINET GROUP INC | 14,043 | $830K | shares |
| HCSGHEALTHCARE SVCS GROUP INC | 43,142 | $825K | shares |
| NTSTNETSTREIT CORP | 46,139 | $814K | shares |
| STRASTRATEGIC ED INC | 10,107 | $811K | shares |
| SAICSCIENCE APPLICATIONS INTL CO | 7,964 | $802K | shares |
| BOOTBOOT BARN HLDGS INC | 4,539 | $801K | shares |
| WEXWEX INC | 5,359 | $798K | shares |
| ACIALBERTSONS COMPANIES INC | 45,904 | $788K | shares |
| EVEREVERQUOTE INC | 29,191 | $788K | shares |
| DEAEASTERLY GOVT PPTYS INC | 37,084 | $786K | shares |
| EPREPR PPTYS | 15,618 | $779K | shares |
| REYNREYNOLDS CONSUMER PRODS INC | 33,568 | $769K | shares |
| DBXDROPBOX INC | 27,222 | $757K | shares |
| SIRISIRIUSXM HOLDINGS INC | 37,557 | $751K | shares |
| CABOCABLE ONE INC | 6,564 | $741K | shares |
| COTYCOTY INC | 239,131 | $737K | shares |
| SKYDPARAMOUNT SKYDANCE CORP | 54,699 | $733K | shares |
| MBLYMOBILEYE GLOBAL INC | 68,525 | $715K | shares |
| BF-BBROWN FORMAN CORP | 27,294 | $711K | shares |
| UNMUNUM GROUP | 9,050 | $701K | shares |
| OPENOPENDOOR TECHNOLOGIES INC | 106,947 | $624K | shares |
| UWMCUWM HOLDINGS CORPORATION | 139,767 | $612K | shares |
| MVSTMICROVAST HOLDINGS INC | 217,917 | $610K | shares |
| EXKENDEAVOUR SILVER CORP | 62,804 | $592K | shares |
| LCIILCI INDS | 4,563 | $554K | shares |
| BAMBROOKFIELD ASSET MANAGMT LTD | 10,358 | $543K | shares |
| CHACCRANE HARBOR ACQU CORP - A | 50,000 | $538K | shares |
| ORLYOREILLY AUTOMOTIVE INC | 5,785 | $528K | shares |
| FRSHFRESHWORKS INC | 42,069 | $515K | shares |
| MCMOELIS & CO | 6,670 | $458K | shares |
| NPNEPTUNE INS HLDGS INC | 14,100 | $411K | shares |
| EGHAEGH ACQUISITION CORP. | 40,000 | $405K | shares |
| RIVNRIVIAN AUTOMOTIVE INC | 20,338 | $401K | shares |
| TIGOMILLICOM INTL CELLULAR S A | 6,824 | $378K | shares |
| AWIARMSTRONG WORLD INDS INC NEW | 1,972 | $377K | shares |
| WRBBERKLEY W R CORP | 5,312 | $372K | shares |
| SCCOSOUTHERN COPPER CORP | 2,595 | $372K | shares |
| ALLYALLY FINL INC | 8,212 | $372K | shares |
| ALNYALNYLAM PHARMACEUTICALS INC | 932 | $371K | shares |
| KNSLKINSALE CAP GROUP INC | 945 | $370K | shares |
| CBOECBOE GLOBAL MKTS INC | 1,462 | $367K | shares |
| AFLAFLAC INC | 3,326 | $367K | shares |
| HLTHILTON WORLDWIDE HLDGS INC | 1,273 | $366K | shares |
| VRSNVERISIGN INC | 1,503 | $365K | shares |
| PRIPRIMERICA INC | 1,411 | $365K | shares |
| GSGOLDMAN SACHS GROUP INC | 414 | $364K | shares |
| WTWWILLIS TOWERS WATSON PLC LTD | 1,104 | $363K | shares |
| EXPDEXPEDITORS INTL WASH INC | 2,427 | $362K | shares |
| WTFCWINTRUST FINL CORP | 2,579 | $361K | shares |
| PLNTPLANET FITNESS MASTER ISSUER | 3,324 | $361K | shares |
| PSIXPOWER SOLUTIONS INTL INC | 6,263 | $358K | shares |
| BRBROADRIDGE FINL SOLUTIONS IN | 1,601 | $357K | shares |
| HLIHOULIHAN LOKEY INC | 2,049 | $357K | shares |
| PSAPUBLIC STORAGE | 1,362 | $353K | shares |
| PRUPRUDENTIAL FINL INC | 3,110 | $351K | shares |
| FNFFIDELITY NATL FINL INC | 6,336 | $346K | shares |
| FICOFAIR ISAAC CORP | 202 | $342K | shares |
| MPCMARATHON PETE CORP | 2,060 | $335K | shares |
| CSGPCOSTAR GROUP INC | 4,140 | $278K | shares |
| AZNASTRAZENECA PLC-SPONS ADR | 2,820 | $259K | shares |
| CUBECUBESMART | 7,020 | $253K | shares |
| CIENCIENA CORP | 990 | $232K | shares |
| KRCKILROY REALTY CORP | 6,112 | $228K | shares |
| LOGILOGITECH INTL S A | 2,150 | $222K | shares |
| XYZBLOCK INC | 3,180 | $207K | shares |
| IDAIDACORP INC | 1,635 | $207K | shares |
| OLPXOLAPLEX HLDGS INC | 144,269 | $193K | shares |
| VRRMVERRA MOBILITY CORP | 8,465 | $190K | shares |
| ALITALIGHT INC | 90,000 | $176K | shares |
| EQV VENTURES ACQUISITION COREQV VENTURES ACQUISITION COR | 349,999 | $168K | shares |
| ITAISHARES TR | 750 | $161K | shares |
| SVACWSPRING VY ACQUISITION CORP I | 256,559 | $160K | shares |
| SHOOMADDEN STEVEN LTD | 3,100 | $129K | shares |
| CRHCRH PLC | 1,000 | $125K | shares |
| MECMAYVILLE ENGR CO INC | 5,800 | $109K | shares |
| CHACRCRANE HARBOR ACQUISITION-RTS | 100,000 | $80K | shares |
| VNOVORNADO RLTY TR | 1,870 | $62.2K | shares |
| RAAQWREAL ASSET ACQUISITION CORP | 125,000 | $59.4K | shares |
| BCARWD. BORAL ARC ACQ I CORP. | 137,500 | $50K | shares |
| SONYSONY GROUP CORP | 1,400 | $35.8K | shares |
| PRMBPRIMO BRANDS CORPORATION | 2,153 | $35.2K | shares |
| ZIPZIPRECRUITER INC | 3,850 | $15K | shares |
| IYJISHARES TR | 100 | $14.8K | shares |
| WOLFWOLFSPEED INC | 810 | $14.1K | shares |
| ONON SEMICONDUCTOR CORP | 230 | $12.5K | shares |
| EGHAREGH ACQUISITION CORP. | 40,000 | $10K | shares |
| PINSPINTEREST INC | 371 | $9.61K | shares |
| RICE ACQUISITION CORP 3RICE ACQUISITION CORP 3 | 4,165 | $3.33K | shares |
| ABPWWABPRO HLDGS INC WT EXP 11/12/2 | 125,000 | $2.05K | shares |
| KEKIMBALL ELECTRONICS INC | 50 | $1.39K | shares |
| ALEXALEXANDER & BALDWIN INC | 57 | $1.18K | shares |
| SVACUSPRING VY ACQUISITION CORP I | 3 | $31 | shares |
How Q1 2026 was built
Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).
| Filing | Role | Amendment | Filed | Accepted | Ingested |
|---|---|---|---|---|---|
| 13F-HR 0001539041-26-000013 | base | 2026-05-13 | acceptance time not in the bulk data set |