Polar Asset Management Partners Inc.

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

Polar Asset Management Partners Inc. reported $6,073,312,381 across 838 holdings for the quarter ended 2026-06-30, in a 13F-HR filed 2026-08-14. Its ten largest share positions make up 23.21% of the portfolio.

Filed 2026-08-14 (acceptance time not in the bulk data set), ingested 2026-10-06 09:57:27 UTC13F-HR 0001326389-26-000062

Period: 2026-06-30
Reported value: $6.07B
Holdings: 838
Top 10 weight: 23.21%
New: 346
Sold out: 197

Largest buys vs the previous quarter

Security	Shares change	Approx. value
MSFTnew	+350,038	$131M
TDnew	+652,990	$79.3M
SLFnew	+1,001,122	$78.5M
MFCnew	+1,923,325	$77.9M
SPYnew	+104,280	$77.9M

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
CWANexited	-3,622,500	-$85.7M
NVDAreduced	-358,472	-$71.7M
OSexited	-2,944,378	-$70.7M
TPHexited	-1,430,000	-$66.8M
VREexited	-2,724,667	-$51.4M

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.

Holdings, Q2 2026

Share positions as resolved from 13F-HR 0001326389-26-000062, largest first. % of portfolio is the value over $5,471,204,127, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
EXELEXELIXIS INC	4,908	$267K	<0.01%	new	Timeline
PGACPANTAGES CAPITAL ACQUISITION	25,000	$266K	<0.01%	-675,000	Timeline
LRCXLAM RESEARCH CORP	604	$262K	<0.01%	-27,944	Timeline
QUANTUM LEAP ACQUISITION CORQUANTUM LEAP ACQUISITION COR	1,999,990	$260K	<0.01%	new
RANGRRANGE CAP ACQUISITION CORP	925,000	$259K	<0.01%	0	Timeline
TFCTRUIST FINL CORP	5,159	$257K	<0.01%	new	Timeline
IACOWIDEA ACQUISITION CORP	755,783	$257K	<0.01%	new	Timeline
XRPNWARMADA ACQUISITION CORP II	300,000	$255K	<0.01%	0	Timeline
TVATEXAS VENTURES ACQUISITION I	23,990	$253K	<0.01%	new	Timeline
EMISEMMIS ACQUISITION CORP.	25,000	$253K	<0.01%	0	Timeline
QUASAREDGE ACQUISITION CORPQUASAREDGE ACQUISITION CORP	990,000	$248K	<0.01%	new
OHACROCEANHAWK ACQUISITION CORP	950,000	$247K	<0.01%	new	Timeline
GCGRWGENERAL CATALYST GBL RESIL M	250,000	$245K	<0.01%	new	Timeline
KEYYWKEYSTONE ACQUISITION CORP	550,000	$242K	<0.01%	new	Timeline
ACGCWACP HOLDINGS ACQUISITION COR	802,575	$241K	<0.01%	new	Timeline
XOMEXXON MOBIL CORP	1,752	$240K	<0.01%	new	Timeline
CCAQWCOLLECTIVE ACQUISITION CORP	612,800	$239K	<0.01%	0	Timeline
CRACRCROWN RESV ACQUISITION CORP	1,490,000	$238K	<0.01%	0	Timeline
AONAON PLC	717	$238K	<0.01%	new	Timeline
MYXXRMAYWOOD ACQUISITION CORP 2	990,000	$238K	<0.01%	new	Timeline
MEDPMEDPACE HLDGS INC	446	$236K	<0.01%	new	Timeline
RFREGIONS FINANCIAL CORP NEW	7,812	$236K	<0.01%	new	Timeline
APAAPA CORPORATION	7,226	$235K	<0.01%	new	Timeline
GPATWGP-ACT III ACQUISITION CORP	1,237,500	$235K	<0.01%	0	Timeline
BACCRBLUE ACQUISITION CORP.	300,000	$234K	<0.01%	0	Timeline
RRCRANGE RES CORP	6,244	$232K	<0.01%	new	Timeline
EOGEOG RES INC	1,789	$232K	<0.01%	new	Timeline
DYORWINSIGHT DIGITAL PARTNERS II	756,500	$232K	<0.01%	+7,000	Timeline
PAACWPROEM ACQUISITION CORP I	606,399	$230K	<0.01%	new	Timeline
CRANRCRANE HBR ACQUISITION CORP I	1,019,000	$229K	<0.01%	+19,000	Timeline
ALFUWCENTURION ACQUISITION CORP	987,500	$228K	<0.01%	0	Timeline
SSACRSPACSPHERE ACQUISITION CORP	1,514,800	$227K	<0.01%	+24,800	Timeline
LIFEETHOS TECHNOLOGIES INC	12,500	$227K	<0.01%	-27,500	Timeline
EGHAREGH ACQUISITION CORP.	600,000	$225K	<0.01%	0	Timeline
GIWWRGIGCAPITAL8 CORP	863,100	$224K	<0.01%	+13,100	Timeline
ULTAULTA BEAUTY INC	488	$220K	<0.01%	new	Timeline
QADRWQDRO ACQUISITION CORP	750,000	$218K	<0.01%	new	Timeline
EXEEXPAND ENERGY CORPORATION	2,380	$217K	<0.01%	new	Timeline
DXCMDEXCOM INC	3,209	$216K	<0.01%	new	Timeline
JACKSON ACQUISITION CO IIJACKSON ACQUISITION CO II	1,525,000	$214K	<0.01%	0
QTIQT IMAGING HLDGS INC	51,677	$210K	<0.01%	new	Timeline
ADACWAMERICAN DRIVE ACQUISITION C	333,333	$210K	<0.01%	0	Timeline
PPCPILGRIMS PRIDE CORP	7,452	$209K	<0.01%	new	Timeline
DMAARDRUGS MADE IN AMER ACQUTN CO	1,900,000	$209K	<0.01%	0	Timeline
HONAHONEYWELL AEROSPACE INC	934	$206K	<0.01%	new	Timeline
AXINRAXIOM INTELLIGENCE AC CORP 1	548,400	$206K	<0.01%	+23,400	Timeline
NOVNOV INC	10,997	$204K	<0.01%	new	Timeline
TTCTORO CO	2,080	$203K	<0.01%	new	Timeline
EMEEMCOR GROUP INC	243	$202K	<0.01%	new	Timeline
AMGNAMGEN INC	556	$201K	<0.01%	new	Timeline
HCICRHENNESSY CAP INVTS CORP VIII	1,223,400	$199K	<0.01%	new	Timeline
IEAGRINFINITE EAGLE ACQUISITION C	1,021,000	$199K	<0.01%	+21,000	Timeline
HVIIRHENNESSY CAP INVT CORP VII	500,000	$194K	<0.01%	0	Timeline
MUMICRON TECHNOLOGY INC	166	$192K	<0.01%	+165	Timeline
PYROPHYTE ACQUISITION CORP.PYROPHYTE ACQUISITION CORP.	381,100	$191K	<0.01%	+6,100
GTENWGORES HLDGS X INC	252,802	$190K	<0.01%	+2,802	Timeline
CAGCONAGRA BRANDS INC	14,072	$189K	<0.01%	new	Timeline
HACQWHCM IV ACQUISITION CORP	350,000	$189K	<0.01%	new	Timeline
POLEWANDRETTI ACQUISITION CORP II	875,000	$184K	<0.01%	0	Timeline
BBCQWBLEICHROEDER ACQUISITI CORP	83,333	$182K	<0.01%	0	Timeline
BHAVRBHAV ACQUISITION CORP	820,000	$180K	<0.01%	new	Timeline
IPCXRINFLECTION PT ACQUISITION CO	400,000	$180K	<0.01%	0	Timeline
TRGSRTRG LATIN AMER ACQUIS CORP	1,016,588	$179K	<0.01%	new	Timeline
TVAIRTHAYER VENTURES ACQ CORP II	900,000	$171K	<0.01%	0	Timeline
CCIXWCHURCHILL CAPITAL CORP IX	215,625	$168K	<0.01%	0	Timeline
AACOWABONY ACQUISITION CORP I	339,833	$163K	<0.01%	new	Timeline
ALOVWALDABRA 4 LQDTY OPP VEH INC	338,133	$162K	<0.01%	new	Timeline
CAIIWCOLLECTIVE ACQUISITION CORP	575,000	$161K	<0.01%	new	Timeline
ARCLRARC GROUP ACQUISITION I CORP	677,500	$159K	<0.01%	new	Timeline
PLMKWPLUM ACQUISITION CORP IV	350,000	$158K	<0.01%	0	Timeline
SAAQWSPACE ASSET ACQUISITION CORP	169,467	$153K	<0.01%	+2,800	Timeline
OTGAWOTG ACQUISITION CORP. I	380,600	$152K	<0.01%	+5,600	Timeline
ANSCWAGRICULTURE & NAT SOL ACQ CO	750,000	$151K	<0.01%	0	Timeline
AACIWARMADA ACQUISITION CORP III	457,170	$151K	<0.01%	new	Timeline
ARTCWART TECHNOLOGY ACQUISITION C	381,500	$151K	<0.01%	+6,500	Timeline
VIKING ACQUISITION CORP IVIKING ACQUISITION CORP I	166,666	$150K	<0.01%	0
CH4 NATURAL SOLUTIONS CORPCH4 NATURAL SOLUTIONS CORP	452,500	$149K	<0.01%	new
MBVIWM3-BRIGADE ACQUISITION VI CO	372,058	$149K	<0.01%	+5,392	Timeline
BLZRWTRAILBLAZER ACQUISITION CORP	337,520	$149K	<0.01%	+4,187	Timeline
AACPWAPOGEE ACQUISITION CORP	1,275,000	$147K	<0.01%	new	Timeline
NMPARNMP ACQUISITION CORP	825,000	$146K	<0.01%	0	Timeline
CRAQRCAL REDWOOD ACQUISITION CORP	625,000	$144K	<0.01%	+25,000	Timeline
KBONWKARBON CAP PARTNERS CORP	191,000	$143K	<0.01%	+3,500	Timeline
PGACRPANTAGES CAPITAL ACQUISITION	700,000	$143K	<0.01%	0	Timeline
BAIN CAP GSS INVT CORPBAIN CAP GSS INVT CORP	200,000	$140K	<0.01%	0
SPEGRSILVER PEGASUS ACQUISITION C	525,000	$139K	<0.01%	0	Timeline
LPBBWLAUNCH TWO ACQUISITION CORP.	400,000	$138K	<0.01%	0	Timeline
USDEWSTABLECOINX INC	335,000	$137K	<0.01%	new	Timeline
NAMMWNAMIB MINERALS	660,154	$137K	<0.01%	-40,600	Timeline
MESHWMESHFLOW ACQUISITION CORP	456,700	$137K	<0.01%	+6,700	Timeline
JENA ACQUISITION CORP IIJENA ACQUISITION CORP II	800,000	$136K	<0.01%	0
ALUSSA ENERGY ACQUISIT CORPALUSSA ENERGY ACQUISIT CORP	338,533	$135K	<0.01%	+5,200
EQV VENTURES AC CORP. IIEQV VENTURES AC CORP. II	340,233	$135K	<0.01%	+6,900
MLAAWMOUNTAIN LAKE ACQUISIT CORP	500,000	$135K	<0.01%	0	Timeline
ENRDWEINRIDE AB	200,000	$135K	<0.01%	new	Timeline
APURRAPERTURE AC	825,000	$132K	<0.01%	new	Timeline
LPCVWLAUNCHPAD CADENZA ACQU CORP	338,350	$132K	<0.01%	+5,017	Timeline
RDZNWROADZEN INC	655,447	$129K	<0.01%	-31,831	Timeline
FUTURECREST ACQUISITION CORPFUTURECREST ACQUISITION CORP	152,200	$129K	<0.01%	+2,200
IRHORIRON HORSE ACQUISIT II CORP	800,000	$129K	<0.01%	0	Timeline
VHCPWVINE HILL CAP INVTS CORP II	271,666	$128K	<0.01%	+5,000	Timeline
AI INFRASTRUCTURE ACQUISIAI INFRASTRUCTURE ACQUISI	600,000	$126K	<0.01%	0
APXTWAPEX TREAS CORP	383,900	$125K	<0.01%	+8,900	Timeline
DMIIRDRUGS MADE IN AMER ACQ II CO	1,544,300	$124K	<0.01%	+44,300	Timeline
KRAQWKRAKACQUISITION CORPORATION	253,840	$123K	<0.01%	+3,840	Timeline
ALISRCALISA ACQUISITION CORP	152,985	$122K	<0.01%	-21,828	Timeline
NWAX/WSNEW AMER ACQUISITION I CORP	203,800	$122K	<0.01%	+3,800	Timeline
CTAARCLEARTHINK 1 ACQUISITION COR	520,000	$120K	<0.01%	new	Timeline
PECERPEACE ACQUISITION CORP	250,000	$118K	<0.01%	new	Timeline
BNSBANK NOVA SCOTIA B C	1,356	$117K	<0.01%	new	Timeline
MEVOWM EVO GBL ACQUISITION CORP I	305,000	$113K	<0.01%	+5,000	Timeline
SBCWWSBC MED GROUP HLDGS INC	434,750	$111K	<0.01%	-950	Timeline
SOCAWSOLARIUS CAPITAL ACQU CORP	400,000	$110K	<0.01%	0	Timeline
COLARCOLUMBUS ACQUISITION CORP	200,000	$109K	<0.01%	0	Timeline
HCMAWHCM III ACQUISITION CORP	166,666	$108K	<0.01%	new	Timeline
HARVARD AVE ACQUISITION CORPHARVARD AVE ACQUISITION CORP	783,200	$108K	<0.01%	+33,200
TAVIRTAVIA ACQUISITION CORP	960,000	$106K	<0.01%	0	Timeline
SILVERBOX CORP IVSILVERBOX CORP IV	660,000	$106K	<0.01%	0
RIBBRRIBBON ACQUISITION CORP	400,000	$104K	<0.01%	0	Timeline
WEST ENCLAVE MERGER CORPWEST ENCLAVE MERGER CORP	575,000	$104K	<0.01%	new
MKLYRMCKINLEY ACQUISITION CORP	480,000	$103K	<0.01%	+30,000	Timeline
ITHAWITHAX ACQUISITION CORP III	409,800	$98.8K	<0.01%	+9,800	Timeline
MELAR ACQUISITION CORP. IMELAR ACQUISITION CORP. I	742,500	$97.3K	<0.01%	0
ARCIWARCHIMEDES TECH SPAC PTNRS I	129,300	$97K	<0.01%	+4,300	Timeline
GIXXRGIGCAPITAL9 CORP	364,000	$94.6K	<0.01%	+14,000	Timeline
AVATAVALANCHE TREAS CORP	188,000	$94.1K	<0.01%	new	Timeline
SSACWSPACSPHERE ACQUISITION CORP	769,129	$94K	<0.01%	+24,129	Timeline
RDAGWREPUBLIC DIGITAL ACQUISITION	250,000	$93.8K	<0.01%	0	Timeline
EVOXWEVOLUTION GLOBAL ACQUISITION	230,300	$91K	<0.01%	+5,300	Timeline
TWLVRTWELVE SEAS INVT CO III	630,000	$90.2K	<0.01%	+30,000	Timeline
RREVWRRE VENTURES ACQUISITION COR	166,666	$90K	<0.01%	new	Timeline
SCIIRSC II ACQUISITION CORP	469,400	$87.4K	<0.01%	+19,400	Timeline
HCACRHALL CHADWICK ACQUISITION CO	300,000	$87K	<0.01%	0	Timeline
WHITE PEARL ACQUISITION CORPWHITE PEARL ACQUISITION CORP	307,121	$86.3K	<0.01%	new
PEWWSGRABAGUN DIGITAL HLDGS INC	270,610	$85.9K	<0.01%	0	Timeline
SHREYA ACQUISITION GROUPSHREYA ACQUISITION GROUP	475,000	$85.5K	<0.01%	new
GALAXYEDGE ACQUISITION CORPGALAXYEDGE ACQUISITION CORP	500,000	$83K	<0.01%	new
CCIIWCOHEN CIRCLE ACQUISIT CORP I	115,100	$82.9K	<0.01%	+2,600	Timeline
BRRWWSILVIA INC	375,000	$82.5K	<0.01%	0	Timeline
ARCLWARC GROUP ACQUISITION I CORP	677,500	$81.3K	<0.01%	new	Timeline
BIXIWBITCOIN INFRASTRUCTURE ACQUI	255,820	$80.9K	<0.01%	+5,820	Timeline
RIGTRANSOCEAN LTD	16,514	$80.8K	<0.01%	new	Timeline
QSEARQUARTZSEA ACQUISITION CORP	350,000	$77K	<0.01%	0	Timeline
METALS ACQUISITION CORP IIMETALS ACQUISITION CORP II	68,966	$75.9K	<0.01%	new
BLRKWBLUEROCK ACQUISITION CORP	166,666	$75K	<0.01%	0	Timeline
EMISREMMIS ACQUISITION CORP.	525,000	$73.5K	<0.01%	0	Timeline
IACQWIRENIC ACQUISITION CORP	116,666	$72.3K	<0.01%	new	Timeline
HVMCWHIGHVIEW MERGER CORP	206,000	$72.1K	<0.01%	+6,000	Timeline
INACRINDIGO ACQUISITION CORP	500,000	$70K	<0.01%	0	Timeline
TMTSWSPARTACUS ACQUISITION CORP I	128,500	$69.4K	<0.01%	new	Timeline
SVIVWSPRING VY ACQUISITION CORP I	70,850	$69.2K	<0.01%	+2,100	Timeline
WLIIWWILLOW LANE ACQUISITION CRP	77,600	$69.1K	<0.01%	new	Timeline
BLUWWBLUE WTR ACQUISITION CORP. I	179,400	$68.2K	<0.01%	+4,400	Timeline
APMCRAMPERCAP ACQUISITION CO	450,000	$67.5K	<0.01%	new	Timeline
PTORWPRAETORIAN ACQUISITION CORP	173,666	$66K	<0.01%	+7,000	Timeline
ONCHW1RT ACQUISITION CORP.	129,300	$65.8K	<0.01%	new	Timeline
CAPNRCAYSON ACQUISITION CORP	275,000	$65.4K	<0.01%	0	Timeline
MYXXWMAYWOOD ACQUISITION CORP 2	990,000	$64.7K	<0.01%	new	Timeline
QUMSRQUANTUMSPHERE ACQUISITION CO	400,000	$64.3K	<0.01%	0	Timeline
ASTSAST SPACEMOBILE INC	717	$63.7K	<0.01%	new	Timeline
LKSPRLAKE SUPERIOR ACQUISITION CO	60,000	$63K	<0.01%	0	Timeline
BTGB2GOLD CORP	16,741	$62.7K	<0.01%	new	Timeline
AEAQWACTIVATE ENERGY ACQUISIT COR	180,900	$59.7K	<0.01%	+5,900	Timeline
KTWORK2 CAP ACQUISITION CORP	271,000	$59.6K	<0.01%	+21,000	Timeline
ZKPWLAFAYETTE DIGITAL ACQUISITIO	175,118	$59.5K	<0.01%	+6,368	Timeline
FIGXWFIGX CAP ACQUISITION CORP.	208,100	$58.3K	<0.01%	+8,100	Timeline
OYSEROYSTER ENTERPRISES II ACQUIS	426,600	$57.6K	<0.01%	+26,600	Timeline
IBACRIB ACQUISITION CORP	500,000	$57.5K	<0.01%	0	Timeline
OBAWWOXLEY BRIDGE ACQ LTD	259,800	$56.3K	<0.01%	+9,800	Timeline
XCBEWX3 ACQUISITION CORP LTD	207,000	$56K	<0.01%	+7,000	Timeline
RFAMRRF ACQUISITION CORP III	508,000	$55.9K	<0.01%	+33,000	Timeline
PACHWPIONEER ACQUISITION I CORP	258,500	$55.8K	<0.01%	+8,500	Timeline
LWACWLIGHTWAVE ACQUISITION CORP	178,750	$55.4K	<0.01%	0	Timeline
TGEWSGENERATION ESSENTIALS GROUP	353,492	$54.8K	<0.01%	0	Timeline
DSACWDAEDALUS SPL ACQUISITION COR	104,900	$54.5K	<0.01%	+4,900	Timeline
TDWDRTAILWIND 2.0 ACQUISITION COR	435,000	$54.4K	<0.01%	+35,000	Timeline
PALOWPALOMA ACQUISITION CORP I	155,100	$54.3K	<0.01%	new	Timeline
LFACWLEAPFROG ACQUISITION CORP	145,300	$52.3K	<0.01%	+7,800	Timeline
NOEMRCO2 ENERGY TRANSITION CORP	290,000	$52.2K	<0.01%	0	Timeline
LAFARLAFAYETTE ACQUISITION CORP	540,000	$52K	<0.01%	+40,000	Timeline
COLOMBIER ACQUISITION CORP ICOLOMBIER ACQUISITION CORP I	64,900	$51.9K	<0.01%	new
MMTXWMILUNA ACQUISITION CORP	370,000	$50K	<0.01%	0	Timeline
XSLLWXSOLLA SPAC 1	207,800	$49.7K	<0.01%	+7,800	Timeline
IGACRINVEST GREEN ACQUISITION COR	274,000	$49.3K	<0.01%	+24,000	Timeline
SZZLRSIZZLE ACQUISITION CORP. II	300,000	$48.8K	<0.01%	0	Timeline
DAAQWDIGITAL ASSET ACQUISITION CO	100,000	$48K	<0.01%	0	Timeline
BDCIWBTC DEV CORP	135,250	$47.6K	<0.01%	+4,000	Timeline
WESTIN ACQUISITION CORPWESTIN ACQUISITION CORP	275,000	$47.3K	<0.01%	+25,000
SACWSSAFEGUARD ACQUISITION CORP	78,900	$46.6K	<0.01%	+3,900	Timeline
WENNWWEN ACQUISITION CORP	130,015	$46.1K	<0.01%	+5,015	Timeline
EURKREUREKA ACQUISITION CORP	125,000	$45.7K	<0.01%	0	Timeline
ENERGY TRANSITION SPL OPPORTENERGY TRANSITION SPL OPPORT	150,000	$45K	<0.01%	new
RNGTWRANGE CAP ACQUISITION CORP I	131,500	$44.7K	<0.01%	+6,500	Timeline
SILVERBOX CORP VSILVERBOX CORP V	91,666	$44K	<0.01%	0
FUSEWFUSEMACHINES INC	635,166	$43.6K	<0.01%	0	Timeline
RAINRAIN ENHANCEMENT TECHNOLOGIE	23,970	$41.9K	<0.01%	0	Timeline
MUZEWMUZERO ACQUISITION CORP	144,000	$41.8K	<0.01%	+6,500	Timeline
DNMXWDYNAMIX CORP III	150,000	$41.3K	<0.01%	0	Timeline
SSEARSTARRY SEA ACQUISITION CORP	250,000	$41.3K	<0.01%	0	Timeline
BLUEPORT ACQUISITION LTDBLUEPORT ACQUISITION LTD	250,000	$40.1K	<0.01%	0
ILLUWILLUMINATION ACQUISITIO CORP	83,333	$40K	<0.01%	new	Timeline
LCCCRLAKESHORE ACQUISITION III CO	200,000	$40K	<0.01%	0	Timeline
TVGNWTEVOGEN INC	700,000	$39.6K	<0.01%	0	Timeline
CRACWCROWN RESV ACQUISITION CORP	745,000	$39.2K	<0.01%	0	Timeline
BWABORGWARNER INC	571	$37.9K	<0.01%	new	Timeline
NOEMWCO2 ENERGY TRANSITION CORP	290,000	$36.2K	<0.01%	0	Timeline
KOYNWCSLM DIGITA ASSET ACQ CORP I	175,000	$35.9K	<0.01%	new	Timeline
ZEOWWZEO ENERGY CORP	915,973	$35.4K	<0.01%	0	Timeline
GEVGE VERNOVA INC	30	$35.2K	<0.01%	new	Timeline
RDACRRISING DRAGON ACQUISITION CO	500,000	$35K	<0.01%	0	Timeline
SOULPOWER ACQUISITION CORPSOULPOWER ACQUISITION CORP	300,000	$35K	<0.01%	0
YHNARYHN ACQUISITION I LTD	290,000	$34.8K	<0.01%	0	Timeline
CXIIWCHURCHILL CAP CORP XII	19,429	$33K	<0.01%	new	Timeline
COPLEY ACQUISITION CORPCOPLEY ACQUISITION CORP	375,000	$32.1K	<0.01%	0
UYSCRUY SCUTI ACQUISITION CORP.	225,000	$31.5K	<0.01%	0	Timeline
KFIIRK&F GROWTH ACQUISITION CORP	250,000	$31.2K	<0.01%	0	Timeline
BKHARBLACK HAWK ACQUISITION CORP	20,000	$30.8K	<0.01%	0	Timeline
BSAARBEST SPAC I ACQUISITION CORP	185,000	$30.6K	<0.01%	0	Timeline
SHOPSHOPIFY INC	263	$30K	<0.01%	new	Timeline
PCAPWPROCAP ACQUISITION CORP	89,433	$28.6K	<0.01%	+6,100	Timeline
ASPCRA SPAC III ACQUISITION CORP	340,000	$27.5K	<0.01%	0	Timeline
CHPGRCHAMPIONSGATE ACQUISITION CO	200,000	$27.3K	<0.01%	+25,000	Timeline
APACRSTONEBRIDGE ACQUISITION II C	180,000	$27K	<0.01%	+30,000	Timeline
FSHPRFLAG SHIP ACQUISITION CORP	377,000	$26.4K	<0.01%	0	Timeline
SHREYA ACQUISITION GROUPSHREYA ACQUISITION GROUP	475,000	$26.1K	<0.01%	new
MCAHRMOUNTAIN CREST ACQUISITION 6	90,000	$24.3K	<0.01%	new	Timeline
XFLH CAP CORPXFLH CAP CORP	264,800	$23.7K	<0.01%	new
AMODWALPHA MODUS HLDGS INC	869,226	$23.6K	<0.01%	0	Timeline
RFAIRRF ACQUISITION CORP II	225,000	$22.5K	<0.01%	0	Timeline
EON RESOURCES INCEON RESOURCES INC	290,827	$22.3K	<0.01%	0
CAQUWCAMBRIDGE ACQUISITION CORP	74,166	$22.2K	<0.01%	new	Timeline
SCPQWSOCIAL COMM PARTNERS CORP	36,300	$22K	<0.01%	+3,800	Timeline
CYCUWCYCURION INC	1,250,000	$21.2K	<0.01%	0	Timeline
BAYARBAYVIEW ACQUISITION CORP	270,000	$21.2K	<0.01%	0	Timeline
CHECWCHENGHE ACQUISITION III CO	100,000	$21K	<0.01%	0	Timeline
SLXNWSILEXION THERAPEUTICS CORP	743,475	$20.8K	<0.01%	0	Timeline
RAINWRAIN ENHANCEMENT TECHNOLOGIE	119,810	$20.7K	<0.01%	0	Timeline
HPAIWHELPORT AI LTD	670,835	$20.3K	<0.01%	0	Timeline
VERNAL CAP ACQUISITION CORPVERNAL CAP ACQUISITION CORP	100,000	$19.6K	<0.01%	new
PECEWPEACE ACQUISITION CORP	250,000	$19.2K	<0.01%	new	Timeline
OSRHWOSR HEALTH INC	360,000	$19.1K	<0.01%	0	Timeline
RICE ACQUISITION CORP 3RICE ACQUISITION CORP 3	18,966	$18.8K	<0.01%	+2,300
NPACWNEW PROVIDENCE ACQUISITION C	66,666	$18.7K	<0.01%	0	Timeline
GCLWWGCL GLOBAL HLDGS LTD	852,580	$18.2K	<0.01%	0	Timeline
FOXXWFOXX DEV HLDGS INC	231,937	$16.7K	<0.01%	0	Timeline
PBMWWPSYENCE BIOMEDICAL LTD	733,000	$16.6K	<0.01%	0	Timeline
VEEAWVEEA INC	280,100	$16.5K	<0.01%	0	Timeline
GTERRGLOBA TERRA ACQUISITION COR	150,000	$16.5K	<0.01%	0	Timeline
LPAAWLAUNCH ONE ACQUISITION CORP	75,000	$14.3K	<0.01%	0	Timeline
COCHWENVOY MEDICAL INC	297,100	$14.1K	<0.01%	0	Timeline
CDTTWCDT EQUITY INC	950,000	$13.9K	<0.01%	0	Timeline
RMSGWREAL MESSENGER CORP.	363,837	$13.8K	<0.01%	0	Timeline
LATAWGALATA ACQUISITION CORP II	38,933	$13.7K	<0.01%	+5,600	Timeline
COOTWAUSTRALIAN OILSEEDS HLDGS LT	571,936	$13.6K	<0.01%	0	Timeline
FVNNRFUTURE VISION II ACQUISITION	100,000	$12.8K	<0.01%	0	Timeline
IRIS ACQUISITION CORP IIIRIS ACQUISITION CORP II	50,000	$12.5K	<0.01%	0
NXATWNEXUS ADVANCED TECHNOLOGIES	750,000	$11.6K	<0.01%	0	Timeline
WINTERGREEN ACQUISITION CORPWINTERGREEN ACQUISITION CORP	75,000	$11.4K	<0.01%	0
KIDZWKIDZ AI INC	785,874	$10.8K	<0.01%	0	Timeline
ABLVWABLE VIEW GLOBAL INC	600,000	$10.6K	<0.01%	0	Timeline
GTERWGLOBA TERRA ACQUISITION COR	112,500	$10.1K	<0.01%	0	Timeline
ONMDWONEMEDNET CORP	256,916	$9.07K	<0.01%	0	Timeline
RKLBROCKET LAB CORP	82	$8.34K	<0.01%	new	Timeline
NVNIWNVNI GROUP LIMITED	187,423	$8.3K	<0.01%	0	Timeline
DSYWWBIG TREE CLOUD HLDGS LTD	332,000	$8.23K	<0.01%	0	Timeline
BLACKSKY TECHNOLOGY INCBLACKSKY TECHNOLOGY INC	175,000	$8.02K	<0.01%	0
CN HEALTHY FOOD TECH GROUP CCN HEALTHY FOOD TECH GROUP C	75,000	$7.58K	<0.01%	0
KVACWKEEN VISION ACQUISITION CORP	367,000	$7.45K	<0.01%	0	Timeline
QETARQUETTA ACQUISITION CORP	10,000	$7K	<0.01%	0	Timeline
MRNOWMURANO GLOBAL INVT PLC	562,105	$6.97K	<0.01%	0	Timeline
LIMNWLIMINATUS PHARMA INC.	122,688	$6.26K	<0.01%	0	Timeline
BDMDWBAIRD MED INVT HLDGS LTD	100,000	$4.64K	<0.01%	0	Timeline
DAICWCID HOLDCO INC	312,500	$4.28K	<0.01%	0	Timeline
XBP GLOBAL HOLDINGS INCXBP GLOBAL HOLDINGS INC	75,600	$3.63K	<0.01%	0
ASBPWASPIRE-LAKEWOOD HOLDINGS INC	138,536	$3.23K	<0.01%	0	Timeline
MKDWWMKDWELL TECH INC	292,000	$3.1K	<0.01%	0	Timeline
SCAGWSCAGE FUTURE	75,000	$3.08K	<0.01%	0	Timeline
ZOOZWZOOZ STRATEGY LTD	148,000	$2.9K	<0.01%	0	Timeline
PARAWBANZAI INTERNATIONAL INC	296,500	$2.79K	<0.01%	0	Timeline
GIBO HOLDINGS LTD.GIBO HOLDINGS LTD.	75,000	$1.67K	<0.01%	0
DISTOKEN ACQUISITION CORPDISTOKEN ACQUISITION CORP	250,000	$39	<0.01%	0

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
NVDANVIDIA CORPORATION COM	put	300,000	$60M	new
GOOGLALPHABET INC COM	put	150,000	$53.6M	new
SPYSTATE STR SPDR S&P 500 ETF T SHS	put	65,100	$48.6M	-233,000
MUMICRON TECHNOLOGY INC COM	put	40,000	$46.2M	new
MUMICRON TECHNOLOGY INC COM	call	40,000	$46.2M	+30,000
IWMISHARES TR SHS	put	140,400	$42.2M	new
ADBEADOBE INC COM	put	200,000	$41M	new
BABOEING CO COM	put	150,000	$32.5M	new
JNJJOHNSON & JOHNSON COM	put	100,000	$25.4M	new
QQQINVESCO QQQ TR COM	put	30,000	$22.1M	-40,000
TSLATESLA INC COM	put	50,000	$21M	-50,000
MSFTMICROSOFT CORP COM	put	50,000	$18.7M	new
NFLXNETFLIX INC. COM	put	250,000	$17.9M	new
BNSBANK NOVA SCOTIA B C Stock	call	151,500	$13.1M	new
SMHVANECK ETF TRUST COM	put	20,000	$13.1M	new
CMCANADIAN IMPERIAL BANK OF CO Stock	call	101,000	$11.6M	new
CVECENOVUS ENERGY INC COM	call	404,100	$10M	+204,100
IYTISHARES TR US TRSPRTION	put	105,000	$9.11M	new
WBDWARNER BROS DISCOVERY INC Stock	put	300,000	$8M	new
CARTMAPLEBEAR INC Stock	put	150,000	$7.1M	new
KDKKODIAK AI INC. CMN	call	1,200,000	$6.1M	new
CZRCAESARS ENTERTAINMENT INC NE COM	call	200,000	$6.04M	new
SHOPSHOPIFY INC CL A SUB VTG SHS	call	50,500	$5.77M	+30,500
JETSETF SER SOLUTIONS ETF	put	150,000	$4.98M	new
CSXCSX CORP COM	put	100,000	$4.75M	new
GEVGE VERNOVA INC COM	call	4,000	$4.7M	new
KNXKNIGHT-SWIFT TRANSN HLDGS IN CL A	put	50,000	$3.89M	0
TRITHOMSON REUTERS CORP Stock	call	45,500	$3.71M	new
QSRRESTAURANT BRANDS INTL INC Stock	put	50,500	$3.66M	+20,500
WBDWARNER BROS DISCOVERY INC Stock	call	100,500	$2.68M	new
BIRKBIRKENSTOCK HOLDING PLC COM SHS	call	50,000	$2.15M	new
CAECAE INC Stock	call	76,500	$1.91M	new
BWABORGWARNER INC Stock	call	27,000	$1.79M	new
RKLBROCKET LAB CORP STOK	put	7,000	$712K	new
ASTSAST SPACEMOBILE INC Stock	put	7,000	$622K	new
RDWREDWIRE CORPORATION COM	put	37,000	$453K	new
LUNRINTUITIVE MACHINES INC CLASS A COM	put	21,000	$449K	new
BKSYBLACKSKY TECHNOLOGY INC COMMON STOCK	put	12,000	$335K	new
HUMAHUMACYTE INC COM	call	52,600	$41K	new
APGEAPOGEE THERAPEUTICS INC Stock	put	200	$26.5K	new

Principal amounts

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

Security	Type	Amount	Value	Change
LIVE NATION ENTERTAINMENT INLIVE NATION ENTERTAINMENT IN NOTE 3.125% 1/1	principal	142,500,000	$254M	+2,500,000
INTERDIGITAL INCINTERDIGITAL INC NOTE 3.500% 6/0	principal	56,773,000	$209M	-5,002,000
ECHOSTAR CORPECHOSTAR CORP NOTE 3.875%11/3	principal	35,000,000	$110M	-24,850,000
GRANITE CONSTR INCGRANITE CONSTR INC NOTE 3.750% 5/1	principal	32,500,000	$108M	0
EVERGY INCEVERGY INC NOTE 4.500%12/1	principal	49,123,000	$69.8M	0
SPIRIT AEROSYSTEMS INCSPIRIT AEROSYSTEMS INC CNV	principal	33,500,000	$52.4M	+30,000,000
JAZZ INVESTMENTS I LTDJAZZ INVESTMENTS I LTD Convertible	principal	30,000,000	$51.3M	new
CELCUITY INCCELCUITY INC Convertible	principal	35,000,000	$39.8M	new
WILLIS LEASE FIN CORPWILLIS LEASE FIN CORP NOTE 2.500% 5/1	principal	35,000,000	$38.9M	new
TRAVERE THERAPEUTICS INCTRAVERE THERAPEUTICS INC NOTE 0.500% 5/1	principal	30,500,000	$35.9M	new
PPL CAP FDG INCPPL CAP FDG INC NOTE 2.875% 3/1	principal	30,000,000	$34.1M	-50,000,000
XERIS BIOPHARMA HOLDINGS INCXERIS BIOPHARMA HOLDINGS INC NOTE 8.000% 7/1	principal	10,500,000	$28.8M	0
NUVATION BIO INCNUVATION BIO INC NOTE 0.750% 7/0	principal	25,000,000	$26.1M	new
SOUTHERN COSOUTHERN CO NOTE 3.250% 6/1	principal	25,000,000	$25.3M	new
VIRIDIAN THERAPEUTICS INCVIRIDIAN THERAPEUTICS INC NOTE 1.750% 5/1	principal	22,500,000	$24.1M	new
MIRUM PHARMACEUTICALS INCMIRUM PHARMACEUTICALS INC NOTE 4.000% 5/0	principal	4,731,000	$17.6M	-16,644,000
ETSY INCETSY INC NOTE 1.000% 6/1	principal	10,000,000	$11.6M	new

Sold out in Q2 2026

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

The largest 100 of 197. All 197

Security	Shares before	Value before	Type
OEFISHARES TR	1,565,300	$178M	put
GDXVANECK ETF TRUST	1,295,700	$132M	put
CWANCLEARWATER ANALYTICS HLDGS I	3,622,500	$85.7M	shares
OSONESTREAM INC	2,944,378	$70.7M	shares
TPHTRI POINTE HOMES INC	1,430,000	$66.8M	shares
VREVERIS RESIDENTIAL INC	2,724,667	$51.4M	shares
SEESEALED AIR CORP NEW	1,208,540	$50.8M	shares
AMZNAMAZON COM INC	225,000	$46.9M	put
HOLXHOLOGIC INC	586,038	$44.3M	shares
MASIMASIMO CORP	232,026	$41.3M	shares
TERNTERNS PHARMACEUTICALS INC	725,000	$38.2M	shares
XLISELECT SECTOR SPDR TR	160,300	$25.9M	put
CHEESECAKE FACTORY INCCHEESECAKE FACTORY INC	25,000,000	$25.5M	principal
OEFISHARES TR	100,000	$24.8M	call
ALAIR LEASE CORP	381,812	$24.8M	shares
FOLDAMICUS THERAPEUTIC	1,543,000	$22.3M	shares
IACOUIDEA ACQUISITION CORP	2,250,000	$22.3M	shares
CTRACOTERRA ENERGY INC	592,574	$20.8M	shares
BANCBANC OF CALIFORNIA INC	1,127,558	$19.8M	shares
SPGIS&P GLOBAL INC	42,300	$18M	shares
MZYXUMOZAYYX ACQUISITION CORP	1,750,000	$17.4M	shares
MKTXMARKETAXESS HLDGS INC	104,174	$17.2M	shares
MLACMOUNTAIN LAKE ACQUISITION CO	1,497,259	$15.8M	shares
TXNTEXAS INSTRS INC	80,200	$15.6M	call
IPFXUINFLECTION PT ACQUISIT CORP	1,500,000	$15.2M	shares
XNDUXANADU QUANTUM TECHNOLO LTD	2,000,000	$15M	shares
QADRUQDRO ACQUISITION CORP	1,500,000	$14.9M	shares
MCWMISTER CAR WASH INC	2,036,700	$14.2M	shares
HACQUHCM IV ACQUISITION CORP	1,400,000	$14M	shares
PIIMPINJ INC	136,656	$14M	shares
USASAMERICAS GOLD AND SILVER COR	2,625,000	$13.7M	shares
DAWNDAY ONE BIOPHARMACEUTICALS I	630,410	$13.5M	shares
KCACUKENSINGTON CAP ACQUISITION	1,300,000	$13.1M	shares
SUMAUSUMA ACQUISITION CORP	1,300,000	$13M	shares
PAACUPROEM ACQUISITION CORP I	1,200,000	$12M	shares
HCICUHENNESSY CAP INVTS CORP VIII	1,200,000	$12M	shares
ANETARISTA NETWORKS INC	95,100	$11.7M	put
CMS ENERGY CORPCMS ENERGY CORP	10,000,000	$11.3M	principal
HAYMAKER ACQUISITION CORP IVHAYMAKER ACQUISITION CORP IV	3,766,581	$11.1M	shares
CRDOCREDO TECHNOLOGY GROUP HOLDI	111,000	$10.4M	call
ARROWHEAD PHARMACEUTICALS INARROWHEAD PHARMACEUTICALS IN	10,000,000	$10.4M	principal
MCHPMICROCHIP TECHNOLOGY INC.	160,300	$10.4M	call
PRMBPRIMO BRANDS CORPORATION	540,081	$10.2M	shares
HDHOME DEPOT INC	30,700	$10.1M	shares
HYACHAYMAKER ACQUISITION CORP IV	1,000,000	$10M	shares
RSPINVESCO EXCHANGE TRADED FD T	52,100	$10M	shares
TRGSUTRG LATIN AMER ACQUIS CORP	1,000,000	$9.95M	shares
ALOVUALDABRA 4 LQDTY OPP VEH INC	1,000,000	$9.95M	shares
AACOUABONY ACQUISITION CORP I	1,000,000	$9.94M	shares
NOKNOKIA CORP	1,198,303	$9.63M	shares
AACIUARMADA ACQUISITION CORP III	900,000	$8.96M	shares
CALXCALIX INC	173,749	$8.51M	shares
CCITIGROUP INC	74,510	$8.45M	shares
PLXSPLEXUS CORP	40,264	$8.16M	shares
BHAVUBHAV ACQUISITION CORP	800,000	$7.98M	shares
KRNTKORNIT DIGITAL LTD	521,734	$7.65M	shares
CNQCANADIAN NAT RES LTD MED TER	150,000	$7.31M	call
ENHAA PARADISE ACQUISITION CORP	716,494	$7.29M	shares
EXTREXTREME NETWORKS INC	461,629	$6.96M	shares
MSMORGAN STANLEY	41,495	$6.83M	shares
WDCWESTERN DIGITAL CORP	23,945	$6.48M	shares
AMDADVANCED MICRO DEVICES INC	30,913	$6.29M	shares
MTSIMACOM TECH SOLUTIONS HLDGS I	27,786	$6.17M	shares
LKQLKQ CORP	200,000	$5.87M	call
SMTCSEMTECH CORP	74,107	$5.7M	shares
CRMSALESFORCE INC	30,000	$5.6M	call
KEYSKEYSIGHT TECHNOLOGIES INC	18,707	$5.28M	shares
CAEPCANTOR EQUITY PARTNERS III I	500,000	$5.16M	shares
ONCHU1RT ACQUISITION CORP.	500,000	$5.14M	shares
FACCARTESIAN GROWTH CORP III	500,000	$5.13M	shares
TECHBIO-TECHNE CORP	98,100	$5.13M	shares
HCMAUHCM III ACQUISITION CORP	500,000	$5.12M	shares
AMBQAMBIQ MICRO INC	201,335	$5.12M	shares
CLBRUCOLOMBIER ACQUISITION CORP I	500,000	$5.08M	shares
OLEDUNIVERSAL DISPLAY CORP	55,358	$5.07M	shares
KWEBKRANESHARES TRUST	176,200	$5.01M	shares
GLEDUGALAXYEDGE ACQUISITION CORP	500,000	$5M	shares
CTAAUCLEARTHINK 1 ACQUISITION COR	500,000	$5M	shares
BGDVETF SER SOLUTIONS	200,000	$4.93M	call
PRAPROASSURANCE CORP	198,586	$4.91M	shares
BURLBURLINGTON STORES INC	15,000	$4.88M	put
WCNWASTE CONNECTIONS INC	30,000	$4.87M	call
STKLSUNOPTA INC	710,000	$4.6M	shares
BXCBLUELINX HLDGS INC	82,500	$4.47M	shares
MASIMASIMO CORP	25,000	$4.45M	call
EVREVERCORE INC	14,457	$4.32M	shares
PLMKPLUM ACQUISITION CORP IV	400,000	$4.22M	shares
NOANORTH AMERN CONSTR GROUP LTD	310,000	$4.18M	shares
ROGROGERS CORP	38,569	$4.14M	shares
CVGWCALAVO GROWERS INC	160,000	$4.13M	shares
NDAQNASDAQ INC	47,751	$4.05M	shares
XRTSPDR SERIES TRUST	50,000	$4.02M	call
CLMBCLIMB GLOBAL SOLUTIONS INC	192,072	$3.81M	shares
TMTSUSPARTACUS ACQUISITION CORP I	375,000	$3.76M	shares
SITMSITIME CORP	10,853	$3.75M	shares
TECHBIO-TECHNE CORP	70,000	$3.66M	put
CGCARLYLE GROUP INC	74,007	$3.58M	shares
KOYNUCSLM DIGITA ASSET ACQ CORP I	350,000	$3.56M	shares
PRLBPROTO LABS INC	60,369	$3.44M	shares
GLDDGREAT LAKES DREDGE & DOCK CO	200,000	$3.4M	shares

How Q2 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 0001326389-26-000062	base		2026-08-14	acceptance time not in the bulk data set	2026-10-06 09:57:27 UTC

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.

Filing	Subject	Filed	Accepted	Ingested
13F-HR 0001326389-26-000062	Quarter ended 2026-06-30	2026-08-14	acceptance time not in the bulk data set	2026-10-06 09:57:27 UTC
13F-HR 0001326389-26-000039	Quarter ended 2026-03-31	2026-05-15	acceptance time not in the bulk data set	2026-10-06 09:58:43 UTC
13F-HR 0001326389-26-000033	Quarter ended 2025-12-31	2026-02-17	acceptance time not in the bulk data set	2026-10-07 03:01:36 UTC
13F-HR/A 0001326389-25-000282	Quarter ended 2025-09-30	2025-12-01	acceptance time not in the bulk data set	2026-10-07 03:01:36 UTC
13F-HR 0001326389-25-000279	Quarter ended 2025-09-30	2025-11-14	acceptance time not in the bulk data set	2026-10-07 03:02:25 UTC
13F-HR 0001326389-25-000277	Quarter ended 2025-06-30	2025-08-14	acceptance time not in the bulk data set	2026-10-07 18:23:11 UTC
13F-HR 0001041062-25-000132	Quarter ended 2025-03-31	2025-05-15	acceptance time not in the bulk data set	2026-10-07 18:25:06 UTC
13F-HR/A 0001326389-25-000142	Quarter ended 2024-12-31	2025-02-25	acceptance time not in the bulk data set	2026-10-07 18:25:55 UTC
13F-HR 0001041062-25-000073	Quarter ended 2024-12-31	2025-02-14	acceptance time not in the bulk data set	2026-10-07 18:25:55 UTC
13F-HR 0001062993-24-019140	Quarter ended 2024-09-30	2024-11-14	acceptance time not in the bulk data set	2026-10-07 18:26:56 UTC
13F-HR 0001062993-24-015050	Quarter ended 2024-06-30	2024-08-14	acceptance time not in the bulk data set	2026-10-07 18:27:57 UTC
13F-HR 0001062993-24-010316	Quarter ended 2024-03-31	2024-05-15	acceptance time not in the bulk data set	2026-10-07 18:28:46 UTC
13F-HR/A 0001062993-24-003188	Quarter ended 2023-12-31	2024-02-14	acceptance time not in the bulk data set	2026-10-07 18:29:43 UTC
13F-HR 0001062993-24-003140	Quarter ended 2023-12-31	2024-02-14	acceptance time not in the bulk data set	2026-10-07 18:29:43 UTC
13F-HR 0001062993-23-020796	Quarter ended 2023-09-30	2023-11-14	acceptance time not in the bulk data set	2026-10-07 18:30:40 UTC
13F-HR 0001062993-23-016420	Quarter ended 2023-06-30	2023-08-14	acceptance time not in the bulk data set	2026-10-07 18:31:37 UTC
13F-HR 0001062993-23-011134	Quarter ended 2023-03-31	2023-05-15	acceptance time not in the bulk data set	2026-10-07 18:32:36 UTC
13F-HR 0001062993-23-003387	Quarter ended 2022-12-31	2023-02-14	acceptance time not in the bulk data set	2026-10-07 18:33:21 UTC
13F-HR 0001062993-22-022056	Quarter ended 2022-09-30	2022-11-14	acceptance time not in the bulk data set	2026-10-07 18:34:10 UTC
13F-HR 0001062993-22-017970	Quarter ended 2022-06-30	2022-08-15	acceptance time not in the bulk data set	2026-10-07 18:35:03 UTC
13F-HR 0001062993-22-012572	Quarter ended 2022-03-31	2022-05-16	acceptance time not in the bulk data set	2026-10-07 18:35:57 UTC
13F-HR 0001062993-22-004239	Quarter ended 2021-12-31	2022-02-14	acceptance time not in the bulk data set	2026-10-07 18:36:54 UTC
13F-HR 0001062993-21-010917	Quarter ended 2021-09-30	2021-11-15	acceptance time not in the bulk data set	2026-10-07 18:37:51 UTC
13F-HR 0001062993-21-007574	Quarter ended 2021-06-30	2021-08-16	acceptance time not in the bulk data set	2026-10-07 18:38:33 UTC
13F-HR 0001062993-21-004710	Quarter ended 2021-03-31	2021-05-17	acceptance time not in the bulk data set	2026-10-07 18:39:37 UTC
13F-HR 0001062993-21-001515	Quarter ended 2020-12-31	2021-02-16	acceptance time not in the bulk data set	2026-10-07 18:42:52 UTC
13F-HR 0001062993-20-005729	Quarter ended 2020-09-30	2020-11-16	acceptance time not in the bulk data set	2026-10-07 18:48:21 UTC
13F-HR 0001062993-20-004011	Quarter ended 2020-06-30	2020-08-14	acceptance time not in the bulk data set	2026-10-07 18:52:28 UTC
13F-HR 0001062993-20-002472	Quarter ended 2020-03-31	2020-05-15	acceptance time not in the bulk data set	2026-10-07 18:53:21 UTC
13F-HR 0001062993-20-000996	Quarter ended 2019-12-31	2020-02-14	acceptance time not in the bulk data set	2026-10-07 18:54:20 UTC
13F-HR 0001062993-19-004491	Quarter ended 2019-09-30	2019-11-14	acceptance time not in the bulk data set	2026-10-07 18:55:06 UTC
13F-HR/A 0001062993-19-003595	Quarter ended 2019-06-30	2019-08-30	acceptance time not in the bulk data set	2026-10-07 18:55:43 UTC
13F-HR/A 0001062993-19-003593	Quarter ended 2019-06-30	2019-08-30	acceptance time not in the bulk data set	2026-10-07 18:55:43 UTC
13F-HR 0001062993-19-003417	Quarter ended 2019-06-30	2019-08-14	acceptance time not in the bulk data set	2026-10-07 18:55:43 UTC
13F-HR 0001062993-19-002298	Quarter ended 2019-03-31	2019-05-15	acceptance time not in the bulk data set	2026-10-07 18:56:23 UTC
13F-HR 0001062993-19-000919	Quarter ended 2018-12-31	2019-02-14	acceptance time not in the bulk data set	2026-10-07 19:02:51 UTC
13F-HR 0001062993-18-004643	Quarter ended 2018-09-30	2018-11-14	acceptance time not in the bulk data set	2026-10-07 19:03:47 UTC
13F-HR 0001062993-18-003417	Quarter ended 2018-06-30	2018-08-14	acceptance time not in the bulk data set	2026-10-07 19:04:44 UTC
13F-HR/A 0001062993-18-002371	Quarter ended 2018-03-31	2018-05-23	acceptance time not in the bulk data set	2026-10-07 19:05:42 UTC
13F-HR 0001062993-18-002246	Quarter ended 2018-03-31	2018-05-15	acceptance time not in the bulk data set	2026-10-07 19:05:42 UTC
13F-HR 0001062993-18-000791	Quarter ended 2017-12-31	2018-02-14	acceptance time not in the bulk data set	2026-10-07 19:06:41 UTC
13F-HR 0001062993-17-004901	Quarter ended 2017-09-30	2017-11-14	acceptance time not in the bulk data set	2026-10-07 19:07:28 UTC
13F-HR 0001062993-17-003780	Quarter ended 2017-06-30	2017-08-14	acceptance time not in the bulk data set	2026-10-07 19:08:39 UTC
13F-HR 0001062993-17-002513	Quarter ended 2017-03-31	2017-05-15	acceptance time not in the bulk data set	2026-10-07 19:09:43 UTC
13F-HR 0001062993-17-000843	Quarter ended 2016-12-31	2017-02-14	acceptance time not in the bulk data set	2026-10-07 19:10:24 UTC
13F-HR 0001062993-16-012314	Quarter ended 2016-09-30	2016-11-14	acceptance time not in the bulk data set	2026-10-07 19:11:14 UTC
13F-HR 0001062993-16-011161	Quarter ended 2016-06-30	2016-08-15	acceptance time not in the bulk data set	2026-10-07 19:12:22 UTC
13F-HR 0001062993-16-009822	Quarter ended 2016-03-31	2016-05-16	acceptance time not in the bulk data set	2026-10-07 19:13:19 UTC
13F-HR 0001062993-16-007940	Quarter ended 2015-12-31	2016-02-16	acceptance time not in the bulk data set	2026-10-07 19:14:07 UTC
13F-HR 0001062993-15-006123	Quarter ended 2015-09-30	2015-11-13	acceptance time not in the bulk data set	2026-10-07 19:14:40 UTC
13F-HR 0001062993-15-004602	Quarter ended 2015-06-30	2015-08-14	acceptance time not in the bulk data set	2026-10-07 19:15:25 UTC
13F-HR 0001062993-15-002890	Quarter ended 2015-03-31	2015-05-15	acceptance time not in the bulk data set	2026-10-07 19:16:30 UTC
13F-HR 0001062993-15-000830	Quarter ended 2014-12-31	2015-02-13	acceptance time not in the bulk data set	2026-10-07 19:17:13 UTC
13F-HR 0001062993-14-006710	Quarter ended 2014-09-30	2014-11-14	acceptance time not in the bulk data set	2026-10-07 19:26:03 UTC
13F-HR 0001062993-14-004950	Quarter ended 2014-06-30	2014-08-14	acceptance time not in the bulk data set	2026-10-07 19:34:04 UTC
13F-HR 0001062993-14-002921	Quarter ended 2014-03-31	2014-05-14	acceptance time not in the bulk data set	2026-10-07 19:42:28 UTC
13F-HR 0001062993-14-000856	Quarter ended 2013-12-31	2014-02-14	acceptance time not in the bulk data set	2026-10-07 19:53:46 UTC
13F-HR 0001062993-13-005744	Quarter ended 2013-09-30	2013-11-14	acceptance time not in the bulk data set	2026-10-07 20:02:22 UTC
13F-HR 0001062993-13-004170	Quarter ended 2013-06-30	2013-08-14	acceptance time not in the bulk data set	2026-10-06 09:59:42 UTC