Schonfeld Strategic Advisors LLC
Follow13F filer, CIK 1665241, NEW YORK, NY
Schonfeld Strategic Advisors LLC reported $14,211,293,816 across 2,149 holdings for the quarter ended 2026-03-31, in a 13F-HR filed 2026-05-15. Its ten largest share positions make up 24.98% of the portfolio.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001665241-26-000001
- Period
- 2026-03-31
- Reported value
- $14.2B
- Holdings
- 2,149
- Top 10 weight
- 24.98%
- New
- 875
- Sold out
- 711
Largest buys vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| MUadded | +395,005 | $133M |
| Uadded | +3,589,063 | $78.7M |
| TMUSnew | +361,548 | $75.9M |
| METAadded | +114,836 | $65.7M |
| SITEadded | +440,790 | $58.7M |
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 |
|---|---|---|
| IVVreduced | -5,276,386 | -$3.45B |
| SPYreduced | -1,662,730 | -$1.08B |
| NVDAreduced | -2,895,777 | -$505M |
| IBITreduced | -5,747,011 | -$221M |
| MSFTreduced | -495,996 | -$184M |
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 2,034 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).
The largest 100 of 110. All 110
| Security | Type | Amount | Value | Change |
|---|---|---|---|---|
| QQQINVESCO QQQ TR COM | call | 830,300 | $479M | +755,300 |
| TLTISHARES TR 20 YR TR BD ETF | call | 3,388,300 | $294M | +2,410,000 |
| GLDSPDR GOLD TR GOLD SHS | call | 428,300 | $184M | +419,200 |
| KWEBKRANESHARES TRUST CSI CHI INTERNET | call | 4,484,900 | $128M | +4,134,900 |
| FXIISHARES TR CHINA LG-CAP ETF | call | 2,697,700 | $96.8M | +106,100 |
| IWMISHARES TR SHS | call | 250,000 | $62M | 0 |
| KRESPDR SERIES TRUST ST STR SP REGBNK | call | 873,200 | $56.9M | -423,400 |
| SPYSTATE STR SPDR S&P 500 ETF T SHS | call | 75,000 | $48.8M | -363,400 |
| PLTRPALANTIR TECHNOLOGIES INC COM | put | 250,000 | $36.6M | new |
| EEMISHARES TR MSCI EMG MKT ETF | call | 557,600 | $31.7M | new |
| XLESELECT SECTOR SPDR TR SHS | call | 498,300 | $30.5M | -419,900 |
| TSLATESLA INC COM | call | 81,000 | $30.1M | +56,500 |
| IEFISHARES TR 7-10 YR TRSY BD | call | 300,000 | $28.6M | new |
| EWZISHARES INC MSCI BRAZIL ETF | call | 650,100 | $25M | -133,900 |
| BABAALIBABA GROUP HLDG LTD SPONSORED ADS | call | 187,100 | $23.5M | -20,000 |
| LQDISHARES TR SHS | call | 200,000 | $21.8M | new |
| EWTISHARES INC MSCI TAIWAN ETF | call | 300,000 | $21.3M | new |
| GDXVANECK ETF TRUST GOLD MINERS ETF | call | 225,400 | $20.7M | -113,700 |
| IGVISHARES TR SHS | call | 249,000 | $19.9M | new |
| METAMETA PLATFORMS INC COM | put | 30,000 | $17.2M | +22,500 |
| URAGLOBAL X FDS GLOBAL X URANIUM | call | 244,200 | $11.8M | new |
| GOOGLALPHABET INC COM | call | 40,000 | $11.5M | -18,500 |
| USOUNITED STS OIL FD LP COM | call | 75,000 | $9.54M | -125,000 |
| PLTRPALANTIR TECHNOLOGIES INC COM | call | 58,500 | $8.56M | new |
| LYBLYONDELLBASELL INDUSTRIES NV Stock | call | 100,000 | $8.06M | new |
| XLUSELECT SECTOR SPDR TR SHS | call | 169,100 | $7.76M | -230,900 |
| SLVISHARES SILVER TR COM | call | 110,000 | $7.5M | -952,800 |
| DELLDELL TECHNOLOGIES INC Stock | call | 41,000 | $6.73M | new |
| CEGCONSTELLATION ENERGY CORP Stock | call | 23,800 | $6.65M | new |
| AAPLAPPLE INC COM | call | 25,000 | $6.34M | -15,000 |
| HALHALLIBURTON CO Stock | call | 150,000 | $5.85M | new |
| ECHOECHOSTAR CORP CL A | call | 49,500 | $5.79M | new |
| MRVLMARVELL TECHNOLOGY INC COM | call | 57,000 | $5.65M | -105,000 |
| AKAMAKAMAI TECHNOLOGIES INC Stock | call | 48,500 | $5.57M | new |
| MSFTMICROSOFT CORP COM | call | 15,000 | $5.55M | new |
| UNHUNITEDHEALTH GROUP INC COM | call | 20,000 | $5.41M | new |
| HUBGHUB GROUP INC CL A | call | 150,000 | $5.41M | new |
| ADIANALOG DEVICES INC COM | call | 16,700 | $5.31M | 0 |
| CRMSALESFORCE INC COM | call | 28,000 | $5.23M | new |
| SLBSLB LIMITED COM | call | 100,000 | $5.14M | new |
| MCHPMICROCHIP TECHNOLOGY INC. Stock | call | 79,000 | $5.1M | +25,000 |
| XLFSELECT SECTOR SPDR TR SHS | call | 100,000 | $4.94M | -600,000 |
| KLACKLA CORP COM | call | 3,000 | $4.42M | new |
| NVDANVIDIA CORPORATION COM | call | 25,000 | $4.36M | -81,000 |
| NFLXNETFLIX INC. COM | call | 45,000 | $4.33M | +16,500 |
| ONON SEMICONDUCTOR CORP Stock | call | 65,000 | $4.02M | 0 |
| RIGTRANSOCEAN LTD Stock | call | 600,000 | $3.98M | new |
| LOWLOWES COS INC COM | call | 16,600 | $3.92M | new |
| APOAPOLLO GLOBAL MGMT INC Stock | call | 35,000 | $3.9M | new |
| VSTVISTRA CORP Stock | call | 25,000 | $3.76M | new |
| HOODROBINHOOD MKTS INC COM | call | 50,000 | $3.46M | new |
| EMREMERSON ELEC CO Stock | call | 25,000 | $3.28M | new |
| CCITIGROUP INC COM | call | 28,500 | $3.23M | new |
| CCLCARNIVAL CORP Stock | call | 123,400 | $3.19M | -25,100 |
| LITELUMENTUM HLDGS INC Stock | call | 4,500 | $3.16M | new |
| NXPINXP SEMICONDUCTORS N V Stock | call | 16,000 | $3.15M | 0 |
| METAMETA PLATFORMS INC COM | call | 5,100 | $2.92M | -4,900 |
| GEGE AEROSPACE COM | call | 10,000 | $2.84M | new |
| DEDEERE & CO COM | call | 5,000 | $2.82M | new |
| NEMNEWMONT CORP COM | call | 26,000 | $2.81M | new |
| BABOEING CO COM | call | 14,000 | $2.79M | new |
| PGPROCTER & GAMBLE CO COM | call | 19,000 | $2.74M | new |
| MUMICRON TECHNOLOGY INC COM | call | 8,000 | $2.7M | -22,000 |
| TERNTERNS PHARMACEUTICALS INC Stock | call | 50,000 | $2.64M | new |
| HDHOME DEPOT INC COM | call | 8,000 | $2.63M | new |
| GEVGE VERNOVA INC COM | put | 3,000 | $2.62M | -4,000 |
| NCLHNORWEGIAN CRUISE LINE HLDGS Stock | call | 131,800 | $2.46M | new |
| ANETARISTA NETWORKS INC COM | call | 19,200 | $2.36M | new |
| CVSCVS HEALTH CORP COM | call | 27,300 | $1.96M | new |
| CRWDCROWDSTRIKE HLDGS INC COM | call | 5,000 | $1.95M | -3,500 |
| EWJISHARES INC SHS | call | 23,000 | $1.94M | new |
| EAELECTRONIC ARTS INC Stock | call | 9,500 | $1.94M | new |
| LLYELI LILLY & CO COM | call | 2,000 | $1.84M | 0 |
| NOKNOKIA CORP SPONSORED ADR | call | 200,000 | $1.61M | new |
| MDBMONGODB INC Stock | call | 6,000 | $1.47M | new |
| RKTROCKET COS INC COM CL A | call | 100,000 | $1.43M | new |
| ARMARM HOLDINGS PLC SPONSORED ADS | call | 9,200 | $1.39M | new |
| JCIJOHNSON CONTROLS INTERNATION Stock | call | 9,700 | $1.27M | new |
| CARRCARRIER GLOBAL CORPORATION Stock | call | 21,800 | $1.23M | new |
| TTTRANE TECHNOLOGIES PLC Stock | call | 2,800 | $1.17M | new |
| WSMWILLIAMS SONOMA INC Stock | call | 6,100 | $1.11M | new |
| MASMASCO CORP COM | call | 18,100 | $1.09M | new |
| IBPINSTALLED BLDG PRODS INC COM | call | 4,000 | $1.06M | new |
| PHMPULTE GROUP INC Stock | call | 8,900 | $1.05M | new |
| SKYCHAMPION HOMES INC COM | call | 14,000 | $1.04M | new |
| BETABETA TECHNOLOGIES INC Stock | call | 70,000 | $1.03M | new |
| TMHCTAYLOR MORRISON HOME CORP Stock | call | 17,200 | $1M | new |
| DHID R HORTON INC Stock | call | 7,200 | $988K | new |
| SNOWSNOWFLAKE INC Stock | call | 6,000 | $905K | 0 |
| WBDWARNER BROS DISCOVERY INC Stock | call | 32,600 | $895K | -5,900 |
| GLDDGREAT LAKES DREDGE & DOCK CO Common Stock | call | 50,000 | $850K | new |
| BLDRBUILDERS FIRSTSOURCE INC Stock | call | 10,200 | $840K | new |
| LENLENNAR CORP Stock | call | 9,600 | $834K | new |
| QGENQIAGEN NV Stock | call | 20,000 | $801K | new |
| SRESEMPRA Stock | call | 7,000 | $680K | new |
| DDOGDATADOG INC STOK | call | 5,000 | $590K | new |
| MASIMASIMO CORP Stock | call | 2,900 | $516K | new |
| OKEONEOK INC NEW COM | call | 3,500 | $316K | new |
| BMYBRISTOL-MYERS SQUIBB CO COM | call | 5,000 | $303K | new |
| INTCINTEL CORP COM | call | 5,100 | $225K | 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 |
|---|---|---|---|---|
| AMC GLOBAL MEDIA INCAMC GLOBAL MEDIA INC NOTE 4.250% 2/1 | principal | 32,000,000 | $28.5M | +2,000,000 |
| SABRE GLBL INCSABRE GLBL INC NOTE 7.320% 8/0 | principal | 22,312,000 | $22.4M | +6,675,000 |
| JETBLUE AIRWAYS CORPJETBLUE AIRWAYS CORP NOTE 2.500% 9/0 | principal | 10,000,000 | $9.66M | -12,000,000 |
| SUPER MICRO COMPUTER INCSUPER MICRO COMPUTER INC NOTE 3.500% 3/0 | principal | 12,000,000 | $9.6M | new |
| STRATEGY INCSTRATEGY INC NOTE12/0 | principal | 2,000,000 | $1.67M | new |
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 |
|---|---|---|---|
| OTGAUOTG ACQUISITION CORP. I | 40,000 | $408K | shares |
| ROLROLLINS INC | 6,784 | $407K | shares |
| SYFSYNCHRONY FINANCIAL | 4,806 | $401K | shares |
| BLCOBAUSCH PLUS LOMB CORP | 23,236 | $397K | shares |
| BBBLACKBERRY LTD | 104,500 | $396K | call |
| OCSLOAKTREE SPECIALTY LENDING | 30,767 | $392K | shares |
| CMACOMERICA INC | 4,501 | $391K | shares |
| TKOTKO GROUP HOLDINGS INC | 1,868 | $390K | shares |
| SIDUSIDUS SPACE INC | 123,766 | $389K | shares |
| SFBSSERVISFIRST BANCSHARES INC | 5,274 | $379K | shares |
| MELIMERCADOLIBRE INC | 187 | $377K | shares |
| OLEDUNIVERSAL DISPLAY CORP | 3,168 | $370K | shares |
| VTYXVENTYX BIOSCIENCES INC | 40,027 | $361K | shares |
| PLMKPLUM ACQUISITION CORP IV | 34,057 | $356K | shares |
| CVRXCVRX INC | 49,991 | $355K | shares |
| RCATRED CAT HLDGS INC | 44,563 | $353K | shares |
| BLLNBILLIONTOONE INC | 4,242 | $347K | shares |
| ITGARTNER INC | 1,361 | $343K | shares |
| GROYGOLD ROYALTY CORP | 84,782 | $343K | shares |
| REPLREPLIMUNE GROUP INC | 35,220 | $342K | shares |
| ADTADT INC DEL | 42,188 | $340K | shares |
| ASIXADVANSIX INC | 19,573 | $339K | shares |
| PBPROSPERITY BANCSHARES INC | 4,840 | $334K | shares |
| LILAKLIBERTY LATIN AMERICA LTD | 44,587 | $333K | shares |
| ARISARIS MINING CORPORATION | 20,455 | $332K | shares |
| PPGPPG INDS INC | 3,238 | $332K | shares |
| OMDAOMADA HEALTH INC | 21,015 | $332K | shares |
| LASRNLIGHT INC | 8,764 | $329K | shares |
| SILGLOBAL X FDS | 3,917 | $327K | shares |
| TRGPTARGA RES CORP | 1,761 | $325K | shares |
| BTUPEABODY ENGR CORP | 10,935 | $325K | shares |
| KLICKULICKE & SOFFA INDS INC | 7,128 | $325K | shares |
| RMBSRAMBUS INC DEL | 3,505 | $322K | shares |
| EMEEMCOR GROUP INC | 525 | $321K | shares |
| TNDMTANDEM DIABETES CARE INC | 14,590 | $321K | shares |
| UFPIUFP INDUSTRIES INC | 3,495 | $318K | shares |
| SKYDPARAMOUNT SKYDANCE CORP | 23,660 | $317K | shares |
| FOXAFOX CORP | 4,323 | $316K | shares |
| LATAUGALATA ACQUISITION CORP II | 30,993 | $312K | shares |
| TBPHTHERAVANCE BIOPHARMA INC | 16,555 | $310K | shares |
| MOG-AMOOG INC | 1,252 | $305K | shares |
| RNGTURANGE CAP ACQUISITION CORP I | 29,657 | $303K | shares |
| SOSOUTHERN CO | 3,454 | $301K | shares |
| MTWMANITOWOC CO INC | 24,480 | $294K | shares |
| NBBKNB BANCORP INC | 14,651 | $290K | shares |
| ABGASBURY AUTOMOTIVE GROUP INC | 1,236 | $287K | shares |
| EWWISHARES INC | 4,128 | $286K | shares |
| OWLTOWLET INC | 17,510 | $283K | shares |
| EBSEMERGENT BIOSOLUTIONS INC | 22,910 | $283K | shares |
| MLKNMILLERKNOLL INC | 15,434 | $282K | shares |
| RVTYREVVITY INC | 2,904 | $281K | shares |
| EVLVEVOLV TECHNOLOGIES HLDNGS IN | 39,081 | $280K | shares |
| FTKFLOTEK INDUSTRIES INC | 16,229 | $280K | shares |
| ESPRESPERION THERAPEUTICS INC NE | 75,238 | $278K | shares |
| UAMYUNITED STATES ANTIMONY CORP | 55,352 | $278K | shares |
| CTRNCITI TRENDS INC | 6,653 | $276K | shares |
| PGYPAGAYA TECHNOLOGIES LTD | 13,201 | $276K | shares |
| CRMTAMERICAS CAR-MART INC | 10,890 | $275K | shares |
| IBEXIBEX LTD | 7,079 | $270K | shares |
| GOODGLADSTONE COMMERCIAL CORP | 24,826 | $265K | shares |
| VREVERIS RESIDENTIAL INC | 17,527 | $261K | shares |
| CTNMCONTINEUM THERAPEUTICS INC | 22,673 | $259K | shares |
| MDUMDU RES GROUP INC | 13,238 | $258K | shares |
| HWMHOWMET AEROSPACE INC | 1,241 | $254K | shares |
| GOLFACUSHNET HLDGS CORP | 3,179 | $254K | shares |
| UVEUNIVERSAL INS HLDGS INC | 7,497 | $253K | shares |
| MAGNMAGNERA CORP | 16,576 | $251K | shares |
| AVTAVNET INC | 5,208 | $250K | shares |
| UAAUNDER ARMOUR INC | 50,000 | $248K | call |
| TRVTRAVELERS COMPANIES INC | 841 | $244K | shares |
| HALOHALOZYME THERAPEUTICS INC | 3,619 | $244K | shares |
| LBRTLIBERTY ENERGY INC | 13,139 | $243K | shares |
| IMAXIMAX CORP | 6,558 | $242K | shares |
| DLTRDOLLAR TREE INC | 1,917 | $236K | shares |
| FCNFTI CONSULTING INC | 1,376 | $235K | shares |
| ITRIITRON INC | 2,518 | $234K | shares |
| PPLIPEOPLE INC | 5,950 | $233K | shares |
| BAKBRASKEM SA | 78,641 | $232K | shares |
| FCFSFIRSTCASH HOLDINGS INC | 1,453 | $232K | shares |
| FTVFORTIVE CORP | 4,187 | $231K | shares |
| ECECOPETROL S A | 22,844 | $229K | shares |
| GSATGLOBALSTAR INC | 3,739 | $228K | shares |
| BHBIGLARI HLDGS INC | 684 | $227K | shares |
| SANASANA BIOTECHNOLOGY INC | 55,842 | $227K | shares |
| ALMSALUMIS INC | 23,028 | $225K | shares |
| EVTCEVERTEC INC | 7,726 | $225K | shares |
| NGDNEW GOLD INC | 25,703 | $224K | shares |
| BBARBANCO BBVA ARGENTINA S A | 12,374 | $224K | shares |
| BDNBRANDYWINE RLTY TR | 76,199 | $223K | shares |
| LTHLIFE TIME GROUP HOLDINGS INC | 8,329 | $221K | shares |
| MMIMARCUS & MILLICHAP INC | 8,088 | $221K | shares |
| EHEHANG HLDGS LTD | 16,672 | $220K | shares |
| ECLECOLAB INC | 834 | $219K | shares |
| OMEROMEROS CORP | 12,667 | $218K | shares |
| MSBIMIDLAND STATES BANCORP INC | 10,267 | $217K | shares |
| CYDCHINA YUCHAI INTL LTD | 6,119 | $217K | shares |
| NWNNORTHWEST NAT HLDG CO | 4,647 | $217K | shares |
| MIRMIRION TECHNOLOGIES INC | 9,198 | $215K | shares |
| COHUCOHU INC | 9,249 | $215K | shares |
| SKYWSKYWEST INC | 2,127 | $214K | shares |
| BITFBITFARMS LTD | 90,243 | $212K | shares |
| MLIMUELLER INDS INC | 1,845 | $212K | shares |
| BMIBADGER METER INC | 1,213 | $212K | shares |
| BAPCREDICORP LTD | 728 | $209K | shares |
| HLITHARMONIC INC | 20,941 | $207K | shares |
| SBXDFSILVERBOX CORP IV | 19,355 | $205K | shares |
| ASICATEGRITY SPECIALTY IN CO HO | 9,722 | $204K | shares |
| SCLSTEPAN CO | 4,280 | $203K | shares |
| HPHELMERICH & PAYNE INC | 7,017 | $201K | shares |
| BATRAATLANTA BRAVES HLDGS INC | 4,720 | $201K | shares |
| LOVELOVESAC CO | 13,448 | $198K | shares |
| GPATGP-ACT III ACQUISITION CORP | 18,053 | $193K | shares |
| NOANORTH AMERN CONSTR GROUP LTD | 13,247 | $190K | shares |
| FULCFULCRUM THERAPEUTICS INC | 16,791 | $190K | shares |
| FATEFATE THERAPEUTICS INC | 192,682 | $189K | shares |
| HRZNHORIZON TECHNOLOGY FIN CORP | 29,028 | $187K | shares |
| ONTFON24 INC | 23,440 | $187K | shares |
| KELYAKELLY SVCS INC | 20,773 | $183K | shares |
| CGAUCENTERRA GOLD INC | 12,170 | $175K | shares |
| FORWARD INDUSTRIES INCFORWARD INDUSTRIES INC | 26,452 | $175K | shares |
| CGEMCULLINAN THERAPEUTICS INC | 16,638 | $172K | shares |
| CATXPERSPECTIVE THERAPEUTICS INC | 62,370 | $172K | shares |
| SLDPSOLID POWER INC | 39,805 | $169K | shares |
| RZLVREZOLVE AI PLC | 64,468 | $166K | shares |
| AVXLANAVEX LIFE SCIENCES CORP | 46,195 | $164K | shares |
| AVIRATEA PHARMACEUTICALS INC | 45,921 | $164K | shares |
| FUBOFUBOTV INC | 64,506 | $163K | shares |
| UUUUENERGY FUELS INC | 11,066 | $161K | shares |
| SYSO YOUNG INTERNATIONAL INC | 62,644 | $160K | shares |
| DVAXDYNAVAX TECHNOLOGIES CORP | 10,090 | $155K | shares |
| PRCHPORCH GROUP INC | 16,891 | $154K | shares |
| TMCITREACE MED CONCEPTS INC | 62,674 | $154K | shares |
| UECURANIUM ENERGY CORP | 13,048 | $152K | shares |
| REVGREV GROUP INC | 2,500 | $152K | call |
| NMFCNEW MTN FIN CORP | 16,380 | $151K | shares |
| UBERUBER TECHNOLOGIES INC | 1,846 | $151K | shares |
| BCSFBAIN CAP SPECIALTY FIN INC | 10,823 | $151K | shares |
| ENGNENGENE HOLDINGS INC | 16,645 | $150K | shares |
| OCULOCULAR THERAPEUTIX INC | 12,364 | $150K | shares |
| TLSTELOS CORP MD | 29,370 | $150K | shares |
| PFLTPENNANTPARK FLOATING RATE CA | 16,088 | $149K | shares |
| GBTGGLOBAL BUSINESS TRAVEL GROUP | 19,321 | $148K | shares |
| PERIPERION NETWORK LTD | 15,424 | $148K | shares |
| XMESPDR SERIES TRUST | 1,400 | $145K | call |
| FPIFARMLAND PARTNERS INC | 14,957 | $145K | shares |
| SFLSFL CORPORATION LTD | 18,402 | $144K | shares |
| HOPEHOPE BANCORP INC | 12,537 | $137K | shares |
| RIOTRIOT PLATFORMS INC | 10,843 | $137K | shares |
| MVSTMICROVAST HOLDINGS INC | 46,989 | $132K | shares |
| EVCENTRAVISION COMMUNICATIONS C | 43,655 | $128K | shares |
| NFBKNORTHFIELD BANCORP INC DEL | 10,900 | $125K | shares |
| ACHACCENDRA HEALTH INC | 44,283 | $124K | shares |
| ZVRAZEVRA THERAPEUTICS INC | 13,824 | $124K | shares |
| AVNSAVANOS MED INC | 10,824 | $122K | shares |
| LDILOANDEPOT INC | 58,465 | $121K | shares |
| TGLTREASURE GLOBAL INC | 19,303 | $118K | shares |
| ORICORIC PHARMACEUTICALS INC | 14,349 | $117K | shares |
| TULPBLOOMIA HOLDINGS INC | 33,795 | $117K | shares |
| ABATAMERICAN BATTERY TECHNOLOGY | 34,644 | $116K | shares |
| IIIINFORMATION SVCS GROUP INC | 19,694 | $114K | shares |
| PANLPANGAEA LOGISTICS SOLUTION L | 16,304 | $112K | shares |
| SOHO HOUSE & CO INCSOHO HOUSE & CO INC | 12,437 | $111K | shares |
| LKSPULAKE SUPERIOR ACQUISITION CO | 10,859 | $110K | shares |
| TVATEXAS VENTURES ACQUISITION I | 10,000 | $106K | shares |
| MDXGMIMEDX GROUP INC | 15,525 | $105K | shares |
| AURAURORA INNOVATION INC | 27,090 | $104K | shares |
| BTBTBIT DIGITAL INC | 54,979 | $104K | shares |
| CHPGCHAMPIONSGATE ACQUISITION CO | 10,000 | $102K | shares |
| SSYSSTRATASYS LTD | 11,274 | $97.9K | shares |
| NABLN-ABLE INC | 12,501 | $93.5K | shares |
| XXITWENTY ONE CAP INC | 10,334 | $90.5K | shares |
| IBRXIMMUNITYBIO INC | 44,780 | $88.7K | shares |
| WEAVWEAVE COMMUNICATIONS INC | 11,065 | $84K | shares |
| RLGTRADIANT LOGISTICS INC | 12,878 | $81.5K | shares |
| ODVOSISKO DEVELOPMENT CORP | 23,334 | $81.4K | shares |
| KVUEKENVUE INC | 4,664 | $80.5K | shares |
| LACLITHIUM AMERS CORP NEW | 18,400 | $80.2K | shares |
| LOKVWLIVE OAK ACQUISITION CORP V | 79,950 | $78.8K | shares |
| VSTSVESTIS CORPORATION | 11,742 | $78.3K | shares |
| BLNDBLEND LABS INC | 25,123 | $76.4K | shares |
| OLOXOLENOX INDUSTRIES INC | 38,993 | $73.3K | shares |
| SKYESKYE BIOSCIENCE INC | 93,407 | $70K | shares |
| BOOMDMC GLOBAL INC | 10,245 | $68.5K | shares |
| ABTCAMERICAN BITCOIN CORP. | 38,890 | $66.1K | shares |
| ASPNASPEN AEROGELS INC | 20,350 | $57.6K | shares |
| EVGOEVGO INC | 19,181 | $55.8K | shares |
| HLLYHOLLEY INC | 13,164 | $54.4K | shares |
| CURICURIOSITYSTREAM INC | 13,235 | $50.3K | shares |
| CHACRCRANE HARBOR ACQUISITION-RTS | 60,000 | $48K | shares |
| ALTALTIMMUNE INC | 13,021 | $47K | shares |
| NWLNEWELL BRANDS INC | 12,015 | $44.7K | shares |
| NSPRINSPIREMD INC | 23,334 | $41.5K | shares |
| STXSSTEREOTAXIS INC | 17,801 | $40.9K | shares |
| ACRVACRIVON THERAPEUTICS INC | 16,428 | $39.6K | shares |
| EQEQUILLIUM INC | 25,381 | $39.3K | shares |
| KOPNKOPIN CORP | 14,901 | $34.9K | shares |
| DHDEFINITIVE HEALTHCARE CORP | 12,058 | $34.6K | shares |
| EUENCORE ENERGY CORP | 13,033 | $32.3K | shares |
| NPWRNET POWER INC | 11,179 | $25.5K | shares |
| BCARWD. BORAL ARC ACQ I CORP. | 64,800 | $23.5K | shares |
| DMAARDRUGS MADE IN AMER ACQUTN CO | 117,480 | $22K | shares |
| VLOSWVELOS ACQUISITION I CORP | 25,000 | $21.9K | shares |
| SLNHSOLUNA HOLDINGS INC | 18,208 | $21.3K | shares |
| MYPSPLAYSTUDIOS INC | 25,000 | $16.3K | shares |
| ANTXAN2 THERAPEUTICS INC | 14,281 | $16.3K | shares |
| PELIRPELICAN ACQUISITION CORP RT | 52,264 | $12K | shares |
| HUB CYBER SECURITY LTDHUB CYBER SECURITY LTD | 13,020 | $5.05K | shares |
| BDMDWBAIRD MED INVT HLDGS LTD | 30,000 | $1.67K | shares |
| FUSEWFUSEMACHINES INC | 20,000 | $1.4K | shares |
| XLYSELECT SECTOR SPDR TR | 2 | $238 | shares |
| XLFSELECT SECTOR SPDR TR | 1 | $54 | 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 0001665241-26-000001 | base | 2026-05-15 | acceptance time not in the bulk data set |