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Polar Asset Management Partners Inc.

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13F filer, CIK 1326389, TORONTO, Ontario, Canada

Polar Asset Management Partners Inc. reported $7,882,894,373 across 676 holdings for the quarter ended 2025-12-31, in a 13F-HR filed 2026-02-17. Its ten largest share positions make up 29.32% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001326389-26-000033

Period
2025-12-31
Reported value
$7.88B
Holdings
676
Top 10 weight
29.32%
New
262
Sold out
254

Largest buys vs the previous quarter

SecurityShares changeApprox. value
AMZNnew+699,300$161M
PLTRnew+560,000$99.5M
DAYnew+1,244,118$86M
GOOGnew+240,000$75.3M
CMAnew+787,000$68.4M

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
PHYSreduced-3,493,570-$115M
VERONA PHARMA PLCexited-970,000-$104M
WNS HLDGS LTD COM SHSexited-731,573-$55.8M
HDreduced-159,900-$55M
AVGOexited-150,885-$49.8M

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.

Holdings, Q4 2025

Share positions as resolved from 13F-HR 0001326389-26-000033, largest first. % of portfolio is the value over $5,041,057,780, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
COLARCOLUMBUS ACQUISITION CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 200,000 shares; 2025Q2: 200,000 shares; 2025Q3: 200,000 shares; 2025Q4: 200,000 shares 200,000$67.3K<0.01%0Timeline
NSTR/WSVIKING ACQUISITION CORP IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 166,666 shares 166,666$66.7K<0.01%newTimeline
PACHWPIONEER ACQUISITION I CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 250,000 shares; 2025Q4: 250,000 shares 250,000$65K<0.01%0Timeline
ASPCRA SPAC III ACQUISITION CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 340,000 shares; 2025Q2: 340,000 shares; 2025Q3: 340,000 shares; 2025Q4: 340,000 shares 340,000$64.6K<0.01%0Timeline
NOEMRCO2 ENERGY TRANSITION CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 290,000 shares; 2025Q2: 290,000 shares; 2025Q3: 290,000 shares; 2025Q4: 290,000 shares 290,000$64.1K<0.01%0Timeline
TGEWSGENERATION ESSENTIALS GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 366,666 shares; 2025Q3: 366,666 shares; 2025Q4: 366,666 shares 366,666$63.8K<0.01%0Timeline
CRACWCROWN RESV ACQUISITION CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 745,000 shares 745,000$63.3K<0.01%newTimeline
CAPNRCAYSON ACQUISITION CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 275,000 shares; 2025Q2: 275,000 shares; 2025Q3: 275,000 shares; 2025Q4: 275,000 shares 275,000$62.7K<0.01%0Timeline
UYSCRUY SCUTI ACQUISITION CORP.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 225,000 shares; 2025Q3: 225,000 shares; 2025Q4: 225,000 shares 225,000$60.5K<0.01%0Timeline
MKLYRMCKINLEY ACQUISITION CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 450,000 shares 450,000$58.5K<0.01%newTimeline
OBAWWOXLEY BRIDGE ACQ LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 250,000 shares; 2025Q4: 250,000 shares 250,000$55K<0.01%0Timeline
FIGXWFIGX CAP ACQUISITION CORP.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 200,000 shares; 2025Q4: 200,000 shares 200,000$54.9K<0.01%0Timeline
SSEARSTARRY SEA ACQUISITION CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 250,000 shares 250,000$54.2K<0.01%newTimeline
HVMCWHIGHVIEW MERGER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 200,000 shares 200,000$54K<0.01%newTimeline
SOUL-RSOULPOWER ACQUISITION CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 300,000 shares; 2025Q3: 300,000 shares; 2025Q4: 300,000 shares 300,000$53.9K<0.01%0Timeline
DNMXWDYNAMIX CORP IIIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 150,000 shares 150,000$53.7K<0.01%newTimeline
EBEVENTBRITE INC-CLASS AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 12,011 shares 12,011$53.4K<0.01%newTimeline
BAYARBAYVIEW ACQUISITION CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 270,000 shares; 2024Q4: 270,000 shares; 2025Q1: 270,000 shares; 2025Q2: 270,000 shares; 2025Q3: 270,000 shares; 2025Q4: 270,000 shares 270,000$53.4K<0.01%0Timeline
NAMMWNAMIB MINERALSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 700,754 shares; 2025Q3: 700,754 shares; 2025Q4: 700,754 shares 700,754$52.6K<0.01%0Timeline
ALCWFALCHEMY INVTS ACQUISITN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 250,000 shares; 2024Q4: 250,000 shares; 2025Q1: 250,000 shares; 2025Q2: 250,000 shares; 2025Q3: 250,000 shares; 2025Q4: 250,000 shares 250,000$52.5K<0.01%0Timeline
NOEMWCO2 ENERGY TRANSITION CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 290,000 shares; 2025Q2: 290,000 shares; 2025Q3: 290,000 shares; 2025Q4: 290,000 shares 290,000$48.9K<0.01%0Timeline
SZZLRSIZZLE ACQUISITION CORP. IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 300,000 shares; 2025Q3: 300,000 shares; 2025Q4: 300,000 shares 300,000$48K<0.01%0Timeline
LCCCRLAKESHORE ACQUISITION III COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 200,000 shares; 2025Q3: 200,000 shares; 2025Q4: 200,000 shares 200,000$48K<0.01%0Timeline
EURKREUREKA ACQUISITION CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 125,000 shares; 2025Q2: 125,000 shares; 2025Q3: 125,000 shares; 2025Q4: 125,000 shares 125,000$47.5K<0.01%0Timeline
BNAIBRAND ENGAGEMENT NETWORK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 20,000 shares 20,000$46.4K<0.01%newTimeline
WESTIN ACQUISITION CORPWESTIN ACQUISITION CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 250,000 shares 250,000$45K<0.01%new
RMCOWROYALTY MGMT HLDG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 344,874 shares; 2024Q4: 344,874 shares; 2025Q1: 344,874 shares; 2025Q2: 344,874 shares; 2025Q3: 344,874 shares; 2025Q4: 344,874 shares 344,874$44.8K<0.01%0Timeline
FUSEWFUSEMACHINES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 635,166 shares 635,166$44.5K<0.01%newTimeline
YHNARYHN ACQUISITION I LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 290,000 shares; 2025Q1: 290,000 shares; 2025Q2: 290,000 shares; 2025Q3: 290,000 shares; 2025Q4: 290,000 shares 290,000$44.4K<0.01%0Timeline
AMODWALPHA MODUS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 891,000 shares; 2025Q1: 891,000 shares; 2025Q2: 891,000 shares; 2025Q3: 891,000 shares; 2025Q4: 869,226 shares 869,226$44K<0.01%-21,774Timeline
RAAQWREAL ASSET ACQUISITION CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 100,000 shares; 2025Q3: 100,000 shares; 2025Q4: 100,000 shares 100,000$43K<0.01%0Timeline
CYCUWCYCURION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,600,000 shares; 2024Q4: 1,600,000 shares; 2025Q1: 1,600,000 shares; 2025Q2: 1,250,000 shares; 2025Q3: 1,250,000 shares; 2025Q4: 1,250,000 shares 1,250,000$42.5K<0.01%0Timeline
RNGTWRANGE CAP ACQUISITION CORP IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 125,000 shares 125,000$40K<0.01%newTimeline
DAAQWDIGITAL ASSET ACQUISITION COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 100,000 shares; 2025Q3: 100,000 shares; 2025Q4: 100,000 shares 100,000$40K<0.01%0Timeline
IBACRIB ACQUISITION CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 500,000 shares; 2024Q4: 500,000 shares; 2025Q1: 500,000 shares; 2025Q2: 500,000 shares; 2025Q3: 500,000 shares; 2025Q4: 500,000 shares 500,000$39.2K<0.01%0Timeline
WENNWWEN ACQUISITION CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 125,000 shares; 2025Q4: 125,000 shares 125,000$38.8K<0.01%0Timeline
RAINRAIN ENHANCEMENT TECHNOLOGIEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 28,599 shares; 2025Q2: 28,599 shares; 2025Q3: 28,599 shares; 2025Q4: 23,970 shares 23,970$36K<0.01%-4,629Timeline
KFIIRK&F GROWTH ACQUISITION CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 250,000 shares; 2025Q2: 250,000 shares; 2025Q3: 250,000 shares; 2025Q4: 250,000 shares 250,000$35.7K<0.01%0Timeline
OAK WOODS ACQUISITION CORPOAK WOODS ACQUISITION CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 135,000 shares; 2024Q4: 135,000 shares; 2025Q1: 135,000 shares; 2025Q2: 135,000 shares; 2025Q3: 135,000 shares; 2025Q4: 135,000 shares 135,000$33.7K<0.01%0
NPACWNEW PROVIDENCE ACQUISITION CQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 66,666 shares; 2025Q3: 66,666 shares; 2025Q4: 66,666 shares 66,666$33.7K<0.01%0Timeline
ATMCWALPHATIME ACQUISITION CORP REDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 475,000 shares; 2024Q4: 475,000 shares; 2025Q1: 475,000 shares; 2025Q2: 475,000 shares; 2025Q3: 475,000 shares; 2025Q4: 475,000 shares 475,000$33.3K<0.01%0Timeline
ZEOWWZEO ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 915,973 shares; 2024Q4: 915,973 shares; 2025Q1: 915,973 shares; 2025Q2: 915,973 shares; 2025Q3: 915,973 shares; 2025Q4: 915,973 shares 915,973$33.1K<0.01%0Timeline
CHPGRCHAMPIONSGATE ACQUISITION COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 175,000 shares; 2025Q3: 175,000 shares; 2025Q4: 175,000 shares 175,000$32.4K<0.01%0Timeline
RAINWRAIN ENHANCEMENT TECHNOLOGIEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 419,810 shares; 2025Q2: 419,810 shares; 2025Q3: 419,810 shares; 2025Q4: 119,810 shares 119,810$31.6K<0.01%-300,000Timeline
PCAPWPROCAP ACQUISITION CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 83,333 shares; 2025Q4: 83,333 shares 83,333$30.9K<0.01%0Timeline
TVGNWTEVOGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 717,307 shares; 2024Q4: 700,000 shares; 2025Q1: 700,000 shares; 2025Q2: 700,000 shares; 2025Q3: 700,000 shares; 2025Q4: 700,000 shares 700,000$29.2K<0.01%0Timeline
OPTXWSYNTEC OPTICS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 315,000 shares; 2024Q4: 221,775 shares; 2025Q1: 221,775 shares; 2025Q2: 221,775 shares; 2025Q3: 221,775 shares; 2025Q4: 121,775 shares 121,775$29.1K<0.01%-100,000Timeline
FOXXWFOXX DEV HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 280,000 shares; 2024Q4: 280,000 shares; 2025Q1: 280,000 shares; 2025Q2: 280,000 shares; 2025Q3: 280,000 shares; 2025Q4: 231,937 shares 231,937$28.5K<0.01%-48,063Timeline
CRGOFREIGHTOS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 41,279 shares; 2024Q4: 25,000 shares; 2025Q1: 25,000 shares; 2025Q2: 25,000 shares; 2025Q3: 25,000 shares; 2025Q4: 25,000 shares 25,000$28.5K<0.01%0Timeline
BSAARBEST SPAC I ACQUISITION CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 185,000 shares; 2025Q4: 185,000 shares 185,000$27.9K<0.01%0Timeline
RFAIRRF ACQUISITION CORP IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 225,000 shares; 2024Q4: 225,000 shares; 2025Q1: 225,000 shares; 2025Q2: 225,000 shares; 2025Q3: 225,000 shares; 2025Q4: 225,000 shares 225,000$27K<0.01%0Timeline
DAICWCID HOLDCO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 312,500 shares; 2025Q3: 312,500 shares; 2025Q4: 312,500 shares 312,500$26.2K<0.01%0Timeline
BKHARBLACK HAWK ACQUISITION CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 20,000 shares; 2025Q1: 20,000 shares; 2025Q2: 20,000 shares; 2025Q3: 20,000 shares; 2025Q4: 20,000 shares 20,000$26K<0.01%0Timeline
APACRSTONEBRIDGE ACQUISITION II CQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 150,000 shares 150,000$25K<0.01%newTimeline
ONMDWONEMEDNET CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 356,916 shares; 2024Q4: 356,916 shares; 2025Q1: 356,916 shares; 2025Q2: 356,916 shares; 2025Q3: 356,916 shares; 2025Q4: 256,916 shares 256,916$24.1K<0.01%-100,000Timeline
NXATWNEXUS ADVANCED TECHNOLOGIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 750,000 shares; 2025Q3: 750,000 shares; 2025Q4: 750,000 shares 750,000$24K<0.01%0Timeline
GCLWWGCL GLOBAL HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 852,580 shares; 2025Q2: 852,580 shares; 2025Q3: 852,580 shares; 2025Q4: 852,580 shares 852,580$22.3K<0.01%0Timeline
QETARQUETTA ACQUISITION CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 10,000 shares; 2025Q2: 10,000 shares; 2025Q3: 10,000 shares; 2025Q4: 10,000 shares 10,000$20.4K<0.01%0Timeline
CHECWCHENGHE ACQUISITION III COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 100,000 shares 100,000$20K<0.01%newTimeline
GTERRGLOBA TERRA ACQUISITION CORQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 150,000 shares; 2025Q4: 150,000 shares 150,000$19.5K<0.01%0Timeline
SLXNWSILEXION THERAPEUTICS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 743,475 shares; 2024Q4: 743,475 shares; 2025Q1: 743,475 shares; 2025Q2: 743,475 shares; 2025Q3: 743,475 shares; 2025Q4: 743,475 shares 743,475$19.3K<0.01%0Timeline
KVACWKEEN VISION ACQUISITION CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 367,000 shares; 2024Q4: 367,000 shares; 2025Q1: 367,000 shares; 2025Q2: 367,000 shares; 2025Q3: 367,000 shares; 2025Q4: 367,000 shares 367,000$18.8K<0.01%0Timeline
LPAAWLAUNCH ONE ACQUISITION CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 75,000 shares; 2025Q1: 75,000 shares; 2025Q2: 75,000 shares; 2025Q3: 75,000 shares; 2025Q4: 75,000 shares 75,000$18.8K<0.01%0Timeline
OSRHWOSR HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 360,000 shares; 2025Q2: 360,000 shares; 2025Q3: 360,000 shares; 2025Q4: 360,000 shares 360,000$17K<0.01%0Timeline
VEEAWVEEA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 280,100 shares; 2024Q4: 280,100 shares; 2025Q1: 280,100 shares; 2025Q2: 280,100 shares; 2025Q3: 280,100 shares; 2025Q4: 280,100 shares 280,100$16.9K<0.01%0Timeline
RMSGWREAL MESSENGER CORP.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 363,837 shares; 2025Q1: 363,837 shares; 2025Q2: 363,837 shares; 2025Q3: 363,837 shares; 2025Q4: 363,837 shares 363,837$16.6K<0.01%0Timeline
ABLVWABLE VIEW GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 600,000 shares; 2024Q4: 600,000 shares; 2025Q1: 600,000 shares; 2025Q2: 600,000 shares; 2025Q3: 600,000 shares; 2025Q4: 600,000 shares 600,000$15.4K<0.01%0Timeline
MRNOWMURANO GLOBAL INVT PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 569,000 shares; 2024Q4: 569,000 shares; 2025Q1: 569,000 shares; 2025Q2: 569,000 shares; 2025Q3: 569,000 shares; 2025Q4: 569,000 shares 569,000$15K<0.01%0Timeline
GTERWGLOBA TERRA ACQUISITION CORQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 112,500 shares; 2025Q4: 112,500 shares 112,500$14.1K<0.01%0Timeline
EON RESOURCES INCEON RESOURCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 290,827 shares; 2024Q4: 290,827 shares; 2025Q1: 290,827 shares; 2025Q2: 290,827 shares; 2025Q3: 290,827 shares; 2025Q4: 290,827 shares 290,827$13.8K<0.01%0
PBMWWPSYENCE BIOMEDICAL LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 733,000 shares; 2024Q4: 733,000 shares; 2025Q1: 733,000 shares; 2025Q2: 733,000 shares; 2025Q3: 733,000 shares; 2025Q4: 733,000 shares 733,000$13.6K<0.01%0Timeline
LATAWGALATA ACQUISITION CORP IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 33,333 shares 33,333$13.3K<0.01%newTimeline
RICE ACQUISITION CORP 3RICE ACQUISITION CORP 3Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 16,666 shares 16,666$13.3K<0.01%new
FVNNRFUTURE VISION II ACQUISITIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 100,000 shares; 2025Q1: 100,000 shares; 2025Q2: 100,000 shares; 2025Q3: 100,000 shares; 2025Q4: 100,000 shares 100,000$13K<0.01%0Timeline
COCHWENVOY MEDICAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 297,100 shares; 2024Q4: 297,100 shares; 2025Q1: 297,100 shares; 2025Q2: 297,100 shares; 2025Q3: 297,100 shares; 2025Q4: 297,100 shares 297,100$11.9K<0.01%0Timeline
NVNIWNVNI GROUP LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 187,423 shares; 2024Q4: 187,423 shares; 2025Q1: 187,423 shares; 2025Q2: 187,423 shares; 2025Q3: 187,423 shares; 2025Q4: 187,423 shares 187,423$11.7K<0.01%0Timeline
WTGURWINTERGREEN ACQUISITION CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 75,000 shares; 2025Q4: 75,000 shares 75,000$11.2K<0.01%0Timeline
NIVFWNEWGENIVF GROUP LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 637,966 shares; 2024Q4: 637,966 shares; 2025Q1: 637,966 shares; 2025Q2: 637,966 shares; 2025Q3: 637,966 shares; 2025Q4: 637,966 shares 637,966$10.9K<0.01%0Timeline
00Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 990,000 shares; 2024Q4: 990,000 shares; 2025Q1: 990,000 shares; 2025Q2: 990,000 shares; 2025Q3: 990,000 shares; 2025Q4: 990,000 shares 990,000$10.3K<0.01%0
BLACKSKY TECHNOLOGY INCBLACKSKY TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 350,000 shares; 2024Q4: 350,000 shares; 2025Q1: 175,000 shares; 2025Q2: 175,000 shares; 2025Q3: 175,000 shares; 2025Q4: 175,000 shares 175,000$9.84K<0.01%0
KIDZWKIDZ AI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 785,874 shares; 2025Q3: 785,874 shares; 2025Q4: 785,874 shares 785,874$9.43K<0.01%0Timeline
COOTWAUSTRALIAN OILSEEDS HLDGS LTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 629,400 shares; 2024Q4: 629,400 shares; 2025Q1: 629,400 shares; 2025Q2: 629,400 shares; 2025Q3: 629,400 shares; 2025Q4: 571,936 shares 571,936$8.98K<0.01%-57,464Timeline
DSYWWBIG TREE CLOUD HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 332,000 shares; 2024Q4: 332,000 shares; 2025Q1: 332,000 shares; 2025Q2: 332,000 shares; 2025Q3: 332,000 shares; 2025Q4: 332,000 shares 332,000$8.37K<0.01%0Timeline
CN HEALTHY FOOD TECH GROUP CCN HEALTHY FOOD TECH GROUP CQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 75,000 shares; 2024Q4: 75,000 shares; 2025Q1: 75,000 shares; 2025Q2: 75,000 shares; 2025Q3: 75,000 shares; 2025Q4: 75,000 shares 75,000$7.58K<0.01%0
ABPWWABPRO HLDGS INC WT EXP 11/12/2Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 378,328 shares; 2025Q1: 378,328 shares; 2025Q2: 378,328 shares; 2025Q3: 378,328 shares; 2025Q4: 378,328 shares 378,328$6.43K<0.01%0Timeline
ZOOZWZOOZ STRATEGY LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 150,000 shares; 2024Q4: 150,000 shares; 2025Q1: 150,000 shares; 2025Q2: 150,000 shares; 2025Q3: 150,000 shares; 2025Q4: 148,000 shares 148,000$5.91K<0.01%-2,000Timeline
BDMDWBAIRD MED INVT HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 100,000 shares; 2025Q1: 100,000 shares; 2025Q2: 100,000 shares; 2025Q3: 100,000 shares; 2025Q4: 100,000 shares 100,000$5.56K<0.01%0Timeline
Oak Woods Acquisition CorpOak Woods Acquisition CorpQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 135,000 shares; 2024Q4: 135,000 shares; 2025Q1: 135,000 shares; 2025Q2: 135,000 shares; 2025Q3: 135,000 shares; 2025Q4: 135,000 shares 135,000$5.29K<0.01%0
CDTTWCDT EQUITY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 950,000 shares; 2024Q4: 950,000 shares; 2025Q1: 950,000 shares; 2025Q2: 950,000 shares; 2025Q3: 950,000 shares; 2025Q4: 950,000 shares 950,000$5.22K<0.01%0Timeline
GCTS/WSGCT SEMICONDUCTOR HLDG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 65,375 shares; 2024Q4: 65,375 shares; 2025Q1: 65,375 shares; 2025Q2: 65,375 shares; 2025Q3: 65,375 shares; 2025Q4: 64,611 shares 64,611$4.87K<0.01%-764Timeline
SCAGWSCAGE FUTUREQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 75,000 shares; 2025Q3: 75,000 shares; 2025Q4: 75,000 shares 75,000$4.7K<0.01%0Timeline
LIMNWLIMINATUS PHARMA INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 122,688 shares; 2025Q3: 122,688 shares; 2025Q4: 122,688 shares 122,688$4.69K<0.01%0Timeline
PARAWBANZAI INTERNATIONAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 296,500 shares; 2024Q4: 296,500 shares; 2025Q1: 296,500 shares; 2025Q2: 296,500 shares; 2025Q3: 296,500 shares; 2025Q4: 296,500 shares 296,500$4.45K<0.01%0Timeline
MKDWWMKDWELL TECH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 292,000 shares; 2024Q4: 292,000 shares; 2025Q1: 292,000 shares; 2025Q2: 292,000 shares; 2025Q3: 292,000 shares; 2025Q4: 292,000 shares 292,000$4.38K<0.01%0Timeline
DISTOKEN ACQUISITION CORPDISTOKEN ACQUISITION CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 250,000 shares 250,000$4.1K<0.01%new
TWIN RIDGE CAPITAL ACQUISIT…TWIN RIDGE CAPITAL ACQUISITIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 474,900 shares; 2024Q4: 474,900 shares; 2025Q1: 474,900 shares; 2025Q2: 474,900 shares; 2025Q3: 474,900 shares; 2025Q4: 474,900 shares 474,900$3.47K<0.01%0
ASBPWASPIRE-LAKEWOOD HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 138,536 shares; 2025Q2: 138,536 shares; 2025Q3: 138,536 shares; 2025Q4: 138,536 shares 138,536$2.71K<0.01%0Timeline
MAPSWWM TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 251,467 shares; 2024Q4: 251,467 shares; 2025Q1: 251,467 shares; 2025Q2: 251,467 shares; 2025Q3: 251,467 shares; 2025Q4: 251,467 shares 251,467$2.56K<0.01%0Timeline
XBP GLOBAL HOLDINGS INCXBP GLOBAL HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 75,600 shares; 2024Q4: 75,600 shares; 2025Q1: 75,600 shares; 2025Q2: 75,600 shares; 2025Q3: 75,600 shares; 2025Q4: 75,600 shares 75,600$2.09K<0.01%0
GIBO HOLDINGS LTD.GIBO HOLDINGS LTD.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 75,000 shares; 2025Q3: 75,000 shares; 2025Q4: 75,000 shares 75,000$1.88K<0.01%0
KYIVKYIVSTAR GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 248,432 shares; 2025Q4: 217,932 shares 217,932$1.21K-30,500Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios.Timeline
PEWGRABAGUN DIGITAL HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 515,000 shares; 2025Q4: 515,000 shares 515,000$00%0Value filed as zero, left out of ratios.Timeline
ANGXANGEL STUDIOS INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 262,502 shares; 2025Q4: 262,502 shares 262,502$00%0Value filed as zero, left out of ratios.Timeline
BKSYBLACKSKY TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,718 shares; 2024Q4: 11,718 shares; 2025Q1: 11,718 shares; 2025Q2: 11,718 shares; 2025Q3: 11,718 shares; 2025Q4: 11,718 shares 11,718$00%0Value filed as zero, left out of ratios.Timeline
CHENGHE ACQUISITION II COCHENGHE ACQUISITION II COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 162,500 shares; 2025Q4: 162,500 shares 162,500$00%0Value filed as zero, left out of ratios.
HPAIHELPORT AI LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 37,375 shares; 2024Q4: 29,152 shares; 2025Q1: 29,152 shares; 2025Q2: 29,152 shares; 2025Q3: 29,152 shares; 2025Q4: 29,152 shares 29,152$00%0Value filed as zero, left out of ratios.Timeline
VEEAVEEA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,708,574 shares; 2024Q4: 1,675,206 shares; 2025Q1: 1,548,938 shares; 2025Q2: 1,402,714 shares; 2025Q3: 293,302 shares; 2025Q4: 293,302 shares 293,302$00%0Value filed as zero, left out of ratios.Timeline
AMODALPHA MODUS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 150,000 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 134,364 shares 134,364$00%newValue filed as zero, left out of ratios.Timeline
CLASSOVER HLDGS INCCLASSOVER HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 237,500 shares; 2025Q3: 237,500 shares; 2025Q4: 237,500 shares 237,500$00%0Value filed as zero, left out of ratios.

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
SPYSTATE STR SPDR S&P 500 ETF T SHScall1,350,000$921M-87,500
SPYSTATE STR SPDR S&P 500 ETF T SHSput445,000$303M-317,200
QQQINVESCO QQQ TR COMput357,900$220M-2,052,100
AMZNAMAZON COM INC COMput600,000$138Mnew
NVDANVIDIA CORPORATION COMput580,000$108M+133,500
PLTRPALANTIR TECHNOLOGIES INC COMput560,000$99.5Mnew
NVDANVIDIA CORPORATION COMcall495,300$92.4Mnew
GOOGALPHABET INC COMput240,000$75.3Mnew
TSLATESLA INC COMput160,000$72M+115,000
EEMISHARES TR MSCI EMG MKT ETFput1,000,000$54.7Mnew
ADBEADOBE INC COMput150,000$52.5M+80,000
COPCONOCOPHILLIPS COMput550,000$51.5Mnew
IWMISHARES TR SHSput190,000$46.8M+115,000
TSLATESLA INC COMcall100,000$45M-20,000
AMDADVANCED MICRO DEVICES INC COMput200,000$42.8Mnew
AAPLAPPLE INC COMput150,000$40.8M-60,000
IBITISHARES BITCOIN TRUST ETF SHScall750,000$37.2Mnew
MRSHMARSH & MCLENNAN COS INC COMput200,000$37.1Mnew
ETHAISHARES ETHEREUM TR COMcall1,580,000$35.4Mnew
GOOGALPHABET INC COMcall100,000$31.4Mnew
AVGOBROADCOM INC COMcall89,200$30.9Mnew
BRK-BBERKSHIRE HATHAWAY INC DEL COMput60,000$30.2Mnew
ETHGRAYSCALE ETHEREUM STAKING SHS NEWcall1,000,000$28.1M-530,000
SMHVANECK ETF TRUST COMput76,500$27.5M-126,500
IWMISHARES TR SHScall100,000$24.6Mnew
MSFTMICROSOFT CORP COMput50,000$24.2Mnew
QCOMQUALCOMM INC COMcall133,900$22.9Mnew
ETHAISHARES ETHEREUM TR COMput1,000,000$22.4Mnew
MSIMOTOROLA SOLUTIONS INC Stockcall50,600$19.4Mnew
IBITISHARES BITCOIN TRUST ETF SHSput360,000$17.9Mnew
ORCLORACLE CORP COMcall75,600$14.7Mnew
OLEDUNIVERSAL DISPLAY CORP COMcall126,000$14.7Mnew
DAYDAYFORCE INC COMput178,700$12.4Mnew
ZSZSCALER INC STOKput30,000$6.75Mnew
FNDFLOOR & DECOR HLDGS INC Stockcall100,000$6.09Mnew
XHBSPDR SERIES TRUST SHScall50,000$5.15Mnew
INSPINSPIRE MED SYS INC Stockput50,000$4.61Mnew
BBARRICK MNG CORP COM SHSput100,000$4.36Mnew
SNAPSNAP INC CL Acall500,000$4.04Mnew
OMEROMEROS CORP COMcall200,000$3.44M-1,174,100
UNFUNIFIRST CORP MASS COMcall15,000$2.89Mnew
SMTCSEMTECH CORP Stockput35,000$2.58Mnew
ARECAMERICAN RES CORP CL Aput800,000$1.98Mnew
VKTXVIKING THERAPEUTICS INC COMcall50,000$1.76Mnew
WENWENDYS CO Stockcall200,000$1.67Mnew
WBDWARNER BROS DISCOVERY INC Stockcall50,000$1.44M-450,000
HOLXHOLOGIC INC COMput2,900$216Knew
Bitcoin Depot IncBitcoin Depot Inc Common Stockcall51,700$66.7Knew

Principal amounts

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

SecurityTypeAmountValueChange
INTERDIGITAL INCINTERDIGITAL INC NOTE 3.500% 6/0principal61,775,000$255M+275,000
LIVE NATION ENTERTAINMENT INLIVE NATION ENTERTAINMENT IN NOTE 3.125% 1/1principal140,000,000$203M0
GRANITE CONSTR INCGRANITE CONSTR INC NOTE 3.750% 5/1principal55,000,000$140M0
EVERGY INCEVERGY INC NOTE 4.500%12/1principal100,000,000$122M+65,000,000
ITRON INCITRON INC NOTE 1.375% 7/1principal70,000,000$70.9M-13,500,000
MIRUM PHARMACEUTICALS INCMIRUM PHARMACEUTICALS INC NOTE 4.000% 5/0principal21,375,000$55.3M0
PPL CAP FDG INCPPL CAP FDG INC NOTE 2.875% 3/1principal50,000,000$54.9M+15,000,000
LIVE NATION ENTERTAINMENT INLIVE NATION ENTERTAINMENT IN Convertibleprincipal40,000,000$42.1Mnew
XERIS BIOPHARMA HOLDINGS INCXERIS BIOPHARMA HOLDINGS INC NOTE 8.000% 7/1principal10,500,000$28M0
BLACKLINE INCBLACKLINE INC NOTE 1.000% 6/0principal20,000,000$21.1M-10,000,000
EXACT SCIENCES CORPEXACT SCIENCES CORP NOTE 0.375% 3/1principal16,600,000$17.3Mnew
BOX INCBOX INC NOTE 1.500% 9/1principal17,500,000$17M-2,500,000
AXON ENTERPRISE INCAXON ENTERPRISE INC NOTE 0.500%12/1principal6,129,000$15.5M-36,134,000
STRIDE INCSTRIDE INC NOTE 1.125% 9/0principal10,000,000$13.7M-15,000,000
CMS ENERGY CORPCMS ENERGY CORP NOTE 3.375% 5/0principal10,000,000$10.7M0
DROPBOX INCDROPBOX INC NOTE 3/0principal10,000,000$10.1M-20,000,000
JAMF HLDG CORPJAMF HLDG CORP NOTE 0.125% 9/0principal9,000,000$8.84Mnew
COGENT BIOSCIENCES INCCOGENT BIOSCIENCES INC NOTE 1.625%11/1principal7,500,000$8.79Mnew
EXACT SCIENCES CORPEXACT SCIENCES CORP NOTE 0.375% 3/0principal7,987,000$8.21Mnew

Sold out in Q4 2025

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

The largest 100 of 254. All 254

SecurityShares beforeValue beforeType
VERONA PHARMA PLCVERONA PHARMA PLC970,000$104Mshares
SEAGATE HDD CAYMANSEAGATE HDD CAYMAN25,000,000$72Mprincipal
HDHOME DEPOT INC160,000$64.8Mput
INTEGER HLDGS CORPINTEGER HLDGS CORP46,901,000$61.1Mprincipal
WNS HLDGS LTD COM SHSWNS HLDGS LTD COM SHS731,573$55.8Mshares
AVGOBROADCOM INC150,885$49.8Mshares
AVGOBROADCOM INC150,000$49.5Mput
QUBTQUANTUM COMPUTING INC2,686,727$48.6Mshares
ANETARISTA NETWORKS INC300,000$43.7Mput
AVIDXCHANGE HOLDINGS INCAVIDXCHANGE HOLDINGS INC4,256,608$42.4Mshares
ORCLORACLE CORP125,000$35.2Mput
LQDISHARES TR300,000$33.4Mput
MR COOPER GROUP INCMR COOPER GROUP INC157,815$33.3Mshares
VARONIS SYS INCVARONIS SYS INC30,000,000$32.4Mprincipal
METAMETA PLATFORMS INC42,500$31.2Mput
KKELLANOVA350,000$28.7Mshares
UPXIUPEXI INC5,000,000$28.7Mshares
COINCOINBASE GLOBAL INC80,000$27Mcall
WMTWALMART INC250,000$25.8Mshares
WMTWALMART INC250,000$25.8Mput
SPYSTATE STR SPDR S&P 500 ETF T37,500$25Mshares
TMUST-MOBILE US INC102,261$24.5Mshares
INFORMATICA INCINFORMATICA INC950,000$23.6Mshares
LRCXLAM RESEARCH CORP175,000$23.4Mput
WORLD KINECT CORPORATIONWORLD KINECT CORPORATION20,000,000$22.3Mprincipal
ISRGINTUITIVE SURGICAL INC45,500$20.3Mshares
ISRGINTUITIVE SURGICAL INC45,500$20.3Mput
AMZNAMAZON COM INC90,100$19.8Mcall
MCOMOODYS CORP40,000$19.1Mput
INTERPUBLIC GROUP COSINTERPUBLIC GROUP COS650,000$18.1Mshares
VERINT SYSTEMS INCVERINT SYSTEMS INC18,500,000$18.1Mprincipal
WBDWARNER BROS DISCOVERY INC900,000$17.6Mput
APHAMPHENOL CORP140,000$17.3Mcall
WDCWESTERN DIGITAL CORP143,212$17.2Mshares
GUESS INCGUESS INC16,000,000$15.9Mprincipal
FORTUNA MNG CORPFORTUNA MNG CORP10,000,000$15.8Mprincipal
RBLXROBLOX CORP110,929$15.4Mshares
VERTEX INCVERTEX INC15,000,000$15.3Mprincipal
DMIIUDRUGS MADE IN AMER ACQ II CO1,500,000$14.9Mshares
SPOTSPOTIFY TECHNOLOGY S A21,200$14.8Mput
TTDTHE TRADE DESK INC300,000$14.7Mput
AMATAPPLIED MATLS INC70,000$14.3Mcall
HPEHEWLETT PACKARD ENTERPRISE C580,439$14.3Mshares
WTFCWINTRUST FINL CORP106,415$14.1Mshares
TAT&T INC492,932$13.9Mshares
ROKUROKU INC132,700$13.3Mput
RBLXROBLOX CORP95,600$13.2Mput
GSRFUGSR IV ACQUISITION CORP1,200,000$12.2Mshares
NOKNOKIA CORP2,476,179$11.9Mshares
COLLEGIUM PHARMACEUTICAL INCCOLLEGIUM PHARMACEUTICAL INC10,000,000$11.8Mprincipal
ETSYETSY INC175,000$11.6Mput
SIMOSILICON MOTION TECHNOLOGY CO120,840$11.5Mshares
APPAPPLOVIN CORP15,900$11.4Mput
TLTISHARES TR125,000$11.2Mput
MBVIUM3-BRIGADE ACQUISITION VI CO1,100,000$11.1Mshares
EWZISHARES INC358,900$11.1Mshares
SNAPSNAP INC1,400,000$10.8Mput
UUNITY SOFTWARE INC265,500$10.6Mput
RDDTREDDIT INC45,000$10.3Mput
BLZRUTRAILBLAZER ACQUISITION CORP1,000,000$10.2Mshares
INTEGRAL AD SCIENCE HLDNG COINTEGRAL AD SCIENCE HLDNG CO1,000,000$10.2Mshares
COLUMBUS CIRCLE CAP CORP. ICOLUMBUS CIRCLE CAP CORP. I1,000,000$10.1Mshares
BCSSUBAIN CAP GSS INVT CORP1,000,000$10.1Mshares
UPSTUPSTART HLDGS INC190,000$9.65Mcall
GLWCORNING INC110,595$9.07Mshares
WWAYFAIR INC100,000$8.93Mput
XSCDXLMP CAP & INCOME FD INC557,857$8.66Mshares
CDCHAINCE DIGITAL HOLDINGS INC350,000$8.6Mcall
ANI PHARMACEUTICALS INCANI PHARMACEUTICALS INC6,000,000$8.44Mprincipal
TTDTHE TRADE DESK INC171,674$8.41Mshares
XJQCXNUVEEN CR STRATEGIES INCOME1,525,466$8.04Mshares
BHKBLACKROCK CORE BD TR790,271$7.86Mshares
MRLNMERLIN INC750,000$7.8Mshares
DAYDAYFORCE INC112,500$7.75Mcall
TECHBIO-TECHNE CORP137,280$7.64Mshares
PAIIUPYROPHYTE ACQUISITION CORP.750,000$7.6Mshares
CSQCALAMOS STRATEGIC TOTAL RETU392,794$7.58Mshares
OTGAUOTG ACQUISITION CORP. I750,000$7.55Mshares
CCICROWN CASTLE INC77,731$7.5Mshares
SONDQSONDER HLDGS INC CL A NEW7,500,000$7.5Mshares
SUIGSUI GROUP HOLDINGS LIMITED1,845,015$7.12Mshares
XBISPDR SERIES TRUST70,000$7.01Mput
TONXTON STRATEGY CO992,269$6.99Mshares
ASAASA GOLD AND PRECIOUS MTLS L149,692$6.86Mshares
BIDUBAIDU INC50,000$6.59Mput
BNYBANK OF NY MELLON CORP59,425$6.47Mshares
DFDVDEFI DEVELOPMENT CORP418,794$6.38Mshares
ALAIR LEASE CORP100,000$6.37Mshares
FCRSUFUTURECREST ACQUISITION CORP600,000$6.36Mshares
LAZLAZARD INC119,218$6.29Mshares
QSRRESTAURANT BRANDS INTL INC70,000$6.25Mput
XEVTXEATON VANCE TAX ADVT DIV INC247,116$6.04Mshares
PGREPARAMOUNT GROUP INC914,890$5.98Mshares
DHRDANAHER CORP DEL30,000$5.95Mput
HYGVFLEXSHARES TR141,950$5.85Mshares
KIOKKR INCOME OPPORTUNITIES FD424,203$5.34Mshares
QQQXNUVEEN NASDAQ 100 DYNAMIC OV193,309$5.31Mshares
BDCIUBTC DEV CORP525,000$5.3Mshares
EMMIS ACQUISITION CORP.EMMIS ACQUISITION CORP.525,000$5.24Mshares
RJFRAYMOND JAMES FINL INC30,264$5.22Mshares

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 0001326389-26-000033 base2026-02-17acceptance time not in the bulk data set