Schonfeld Strategic Advisors LLC
Follow13F filer, CIK 1665241, NEW YORK, NY
Schonfeld Strategic Advisors LLC reported $27,887,721,978 across 2,556 holdings for the quarter ended 2026-06-30, in a 13F-HR filed 2026-08-14. Its ten largest share positions make up 30.03% of the portfolio.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001665241-26-000002
- Period
- 2026-06-30
- Reported value
- $27.9B
- Holdings
- 2,556
- Top 10 weight
- 30.03%
- New
- 1,065
- Sold out
- 658
Largest buys vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| IVVadded | +946,386 | $709M |
| NVDAadded | +2,309,581 | $462M |
| EWZnew | +9,366,387 | $323M |
| MSFTadded | +857,706 | $320M |
| GOOGLadded | +727,984 | $260M |
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 |
|---|---|---|
| SPYreduced | -255,350 | -$191M |
| ARMreduced | -343,807 | -$122M |
| METAreduced | -214,080 | -$121M |
| AMATreduced | -120,812 | -$87.3M |
| CRHreduced | -713,267 | -$76.3M |
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 2,288 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 264. All 264
| Security | Type | Amount | Value | Change |
|---|---|---|---|---|
| MUMICRON TECHNOLOGY INC COM | put | 764,500 | $882M | new |
| QQQINVESCO QQQ TR COM | put | 1,198,300 | $882M | new |
| NVDANVIDIA CORPORATION COM | put | 3,745,000 | $749M | new |
| EWZISHARES INC MSCI BRAZIL ETF | put | 13,952,800 | $481M | new |
| QQQINVESCO QQQ TR COM | call | 483,400 | $356M | -346,900 |
| SMHVANECK ETF TRUST COM | put | 535,700 | $351M | new |
| MSFTMICROSOFT CORP COM | put | 875,000 | $326M | new |
| TLTISHARES TR 20 YR TR BD ETF | call | 3,513,300 | $304M | +125,000 |
| NVDANVIDIA CORPORATION COM | call | 1,393,000 | $279M | +1,368,000 |
| MUMICRON TECHNOLOGY INC COM | call | 241,000 | $278M | +233,000 |
| GOOGLALPHABET INC COM | put | 757,100 | $271M | new |
| TLTISHARES TR 20 YR TR BD ETF | put | 2,459,900 | $213M | new |
| SPCXSPACE EXPLORATION TECHN CORP Stock | call | 1,200,000 | $205M | new |
| AVGOBROADCOM INC COM | put | 400,000 | $151M | new |
| XLKSELECT SECTOR SPDR TR SHS | put | 704,000 | $134M | new |
| HYGISHARES TR IBOXX HI YD ETF | put | 1,648,300 | $132M | new |
| EWZISHARES INC MSCI BRAZIL ETF | call | 3,669,600 | $127M | +3,019,500 |
| EEMISHARES TR MSCI EMG MKT ETF | put | 1,720,800 | $118M | new |
| EWYISHARES INC MSCI STH KOR ETF | call | 559,300 | $113M | new |
| SPYSTATE STR SPDR S&P 500 ETF T SHS | call | 146,000 | $109M | +71,000 |
| IWMISHARES TR SHS | put | 345,000 | $104M | new |
| SEZLSEZZLE INC COM | put | 584,700 | $100M | new |
| AMZNAMAZON COM INC COM | put | 420,000 | $100M | new |
| AAPLAPPLE INC COM | call | 333,100 | $96.4M | +308,100 |
| PBRPETROLEO BRASILEIRO S A SPONSORED ADR | put | 5,767,500 | $93.2M | new |
| XLISELECT SECTOR SPDR TR INDL | call | 500,000 | $92.6M | new |
| ADBEADOBE INC COM | put | 400,000 | $82M | new |
| SPYSTATE STR SPDR S&P 500 ETF T SHS | put | 107,500 | $80.3M | new |
| GLDSPDR GOLD TR GOLD SHS | call | 210,000 | $77.4M | -218,300 |
| SLVISHARES SILVER TR COM | call | 1,401,300 | $74.9M | +1,291,300 |
| TSLATESLA INC COM | put | 150,500 | $63.3M | new |
| KRESPDR SERIES TRUST ST STR SP REGBNK | call | 830,000 | $62.1M | -43,200 |
| TSLATESLA INC COM | call | 105,600 | $44.4M | +24,600 |
| EWYISHARES INC MSCI STH KOR ETF | put | 217,500 | $43.9M | new |
| BABOEING CO COM | put | 200,000 | $43.3M | new |
| INTCINTEL CORP COM | put | 310,000 | $43.3M | new |
| VALEVALE S A SPONSORED ADS | put | 2,858,400 | $43M | new |
| TSMTAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADS | put | 90,000 | $43M | new |
| INDAISHARES TR MSCI INDIA ETF | put | 750,000 | $37M | new |
| BABAALIBABA GROUP HLDG LTD SPONSORED ADS | call | 385,000 | $37M | +197,900 |
| ASHRDBX ETF TR XTRACK HRVST CSI | call | 1,000,000 | $36.7M | new |
| STNESTONECO LTD COM CL A | put | 2,750,000 | $29.8M | new |
| IEFISHARES TR 7-10 YR TRSY BD | put | 300,000 | $28.4M | new |
| IEFISHARES TR 7-10 YR TRSY BD | call | 300,000 | $28.4M | 0 |
| ARKKARK ETF TR INNOVATION ETF | put | 350,000 | $28.3M | new |
| BABAALIBABA GROUP HLDG LTD SPONSORED ADS | put | 290,500 | $27.9M | new |
| GLWCORNING INC COM | put | 100,000 | $25.5M | new |
| GOOGLALPHABET INC COM | call | 70,700 | $25.3M | +30,700 |
| NUNU HLDGS LTD ORD SHS CL A | put | 1,860,000 | $24.8M | new |
| GWWWW GRAINGER INC Stock | put | 18,000 | $24.5M | new |
| HOODROBINHOOD MKTS INC COM | put | 240,000 | $24.1M | new |
| IGVISHARES TR SHS | call | 259,000 | $23.5M | +10,000 |
| WBDWARNER BROS DISCOVERY INC Stock | put | 865,000 | $23.1M | new |
| WMTWALMART INC COM | put | 200,000 | $22.7M | new |
| EEMISHARES TR MSCI EMG MKT ETF | call | 320,000 | $21.9M | -237,600 |
| AMZNAMAZON COM INC COM | call | 91,200 | $21.7M | new |
| EFAISHARES TR MSCI EAFE ETF | put | 200,000 | $20.8M | new |
| GLDSPDR GOLD TR GOLD SHS | put | 54,000 | $19.9M | new |
| IGVISHARES TR SHS | put | 210,000 | $19M | new |
| CLSCELESTICA INC Stock | put | 51,000 | $18.6M | new |
| METAMETA PLATFORMS INC COM | put | 30,500 | $17.2M | +500 |
| FXIISHARES TR CHINA LG-CAP ETF | put | 500,000 | $15.8M | new |
| MSFTMICROSOFT CORP COM | call | 40,700 | $15.2M | +25,700 |
| KWEBKRANESHARES TRUST CSI CHI INTERNET | call | 613,500 | $15M | -3,871,400 |
| PLTRPALANTIR TECHNOLOGIES INC COM | put | 128,500 | $15M | -121,500 |
| KRESPDR SERIES TRUST ST STR SP REGBNK | put | 187,000 | $14M | new |
| PBRPETROLEO BRASILEIRO S A SPONSORED ADR | call | 850,000 | $13.7M | new |
| BHFBRIGHTHOUSE FINL INC COM | call | 207,500 | $13.1M | new |
| CRMSALESFORCE INC COM | put | 76,500 | $12M | new |
| IBITISHARES BITCOIN TRUST ETF SHS | put | 350,000 | $11.7M | new |
| FLSFLOWSERVE CORP COM | call | 150,000 | $11.1M | new |
| UNFUNIFIRST CORP MASS COM | put | 40,000 | $10.6M | new |
| UNPUNION PAC CORP COM | put | 38,000 | $10.3M | new |
| XOMEXXON MOBIL CORP COM | call | 75,000 | $10.3M | new |
| RKTROCKET COS INC COM CL A | call | 650,000 | $10.2M | +550,000 |
| AMDADVANCED MICRO DEVICES INC COM | call | 17,500 | $10.2M | new |
| NOKNOKIA CORP SPONSORED ADR | put | 750,000 | $9.96M | new |
| FXIISHARES TR CHINA LG-CAP ETF | call | 300,000 | $9.48M | -2,397,700 |
| UNHUNITEDHEALTH GROUP INC COM | call | 22,400 | $9.31M | +2,400 |
| AMCRAMCOR PLC COM NEW | call | 197,600 | $8.57M | new |
| ORCLORACLE CORP COM | put | 58,000 | $8.5M | new |
| TTWOTAKE-TWO INTERACTIVE SOFTWAR Stock | put | 34,000 | $8.5M | new |
| PCGPG&E CORP Stock | call | 500,000 | $8.41M | new |
| INTCINTEL CORP COM | call | 59,600 | $8.32M | +54,500 |
| RAMPLIVERAMP HLDGS INC Stock | call | 214,000 | $8.05M | new |
| COINCOINBASE GLOBAL INC Stock | put | 55,000 | $8.04M | new |
| SLVISHARES SILVER TR COM | put | 150,000 | $8.02M | new |
| NFLXNETFLIX INC. COM | call | 108,400 | $7.74M | +63,400 |
| XLESELECT SECTOR SPDR TR SHS | put | 134,700 | $7.15M | new |
| XLESELECT SECTOR SPDR TR SHS | call | 134,700 | $7.15M | -363,600 |
| BEBLOOM ENERGY CORP COM | call | 23,500 | $7.11M | new |
| ECHOECHOSTAR CORP CL A | call | 69,600 | $7.06M | +20,100 |
| USOUNITED STS OIL FD LP COM | put | 64,500 | $6.87M | new |
| OGNORGANON & CO Stock | put | 500,000 | $6.77M | new |
| METAMETA PLATFORMS INC COM | call | 11,500 | $6.48M | +6,400 |
| DELLDELL TECHNOLOGIES INC Stock | put | 15,000 | $6.47M | new |
| EWCISHARES INC MSCI CDA ETF | call | 100,000 | $5.76M | new |
| DOWDOW HLDGS INC Stock | put | 206,500 | $5.65M | new |
| STNESTONECO LTD COM CL A | call | 502,000 | $5.44M | new |
| NUNU HLDGS LTD ORD SHS CL A | call | 400,000 | $5.34M | 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 |
|---|---|---|---|---|
| ON SEMICONDUCTOR CORPON SEMICONDUCTOR CORP NOTE 5/0 | principal | 27,250,000 | $49.6M | new |
| AMC GLOBAL MEDIA INCAMC GLOBAL MEDIA INC NOTE 4.250% 2/1 | principal | 27,000,000 | $28.9M | -5,000,000 |
| SUPER MICRO COMPUTER INCSUPER MICRO COMPUTER INC NOTE 2.250% 7/1 | principal | 22,500,000 | $22.1M | new |
| JETBLUE AIRWAYS CORPJETBLUE AIRWAYS CORP NOTE 2.500% 9/0 | principal | 10,000,000 | $11.1M | 0 |
Sold out in Q2 2026
Positions in the previous quarter's report that this quarter's report no longer lists.
| Security | Shares before | Value before | Type |
|---|---|---|---|
| AEVAAEVA TECHNOLOGIES INC | 12,009 | $158K | shares |
| NEOVNEOVOLTA INC | 50,718 | $156K | shares |
| IPEXINFLECTION POINT ACQU CORP V | 14,844 | $154K | shares |
| WRNWESTERN COPPER & GOLD CORP | 60,918 | $154K | shares |
| MLACMOUNTAIN LAKE ACQUISITION CO | 14,623 | $154K | shares |
| SHLSSHOALS TECHNOLOGIES GROUP IN | 23,327 | $153K | shares |
| HCKTHACKETT GROUP INC | 11,637 | $151K | shares |
| MTALUMETALS ACQUISITION CORP II | 14,900 | $150K | shares |
| RDNWRIDENOW GROUP INC | 21,157 | $149K | shares |
| DJTTRUMP MEDIA & TECHNOLOGY GRO | 15,722 | $146K | shares |
| SPIRSPIRE GLOBAL INC | 11,525 | $145K | shares |
| DNNDENISON MINES CORP | 41,000 | $145K | shares |
| ONENHENNESSY CAP INVT CORP VII | 13,714 | $142K | shares |
| LXEOLEXEO THERAPEUTICS INC | 24,221 | $139K | shares |
| OKEONEOK INC NEW | 1,531 | $138K | shares |
| LGCYLEGACY ED INC | 10,899 | $136K | shares |
| SENSSENSEONICS HLDGS INC | 20,412 | $136K | shares |
| TWOTWO HARBORS INVENTMENT CORPO | 11,845 | $135K | shares |
| WYFIWHITEFIBER INC | 11,182 | $133K | shares |
| KODKEASTMAN KODAK CO | 14,598 | $132K | shares |
| MAXMEDIAALPHA INC | 13,917 | $129K | shares |
| SLPSIMULATIONS PLUS INC | 10,904 | $129K | shares |
| FCXFREEPORT MCMORAN INC | 2,100 | $123K | call |
| BIDUBAIDU INC | 1,100 | $123K | call |
| PDMPIEDMONT REALTY TRUST INC | 18,298 | $120K | shares |
| RGNXREGENXBIO INC | 14,151 | $119K | shares |
| XLUSELECT SECTOR SPDR TR | 2,536 | $116K | shares |
| REKRREKOR SYSTEMS INC | 141,159 | $116K | shares |
| IMSRTERRESTRIAL ENERGY INC | 19,254 | $116K | shares |
| MGNXMACROGENICS INC | 39,917 | $115K | shares |
| ARHSARHAUS INC | 16,703 | $113K | shares |
| SCOPROSHARES TR II | 13,360 | $111K | shares |
| CRMLCRITICAL METALS CORP | 13,665 | $108K | shares |
| PTONPELOTON INTERACTIVE INC | 25,000 | $107K | call |
| ARDTARDENT HEALTH INC | 12,501 | $107K | shares |
| SUPXSUPERX AI TECHNOLOGY LTD | 13,292 | $106K | shares |
| PURRHYPERLIQUID STRATEGIES INC | 20,700 | $105K | shares |
| SEESEALED AIR CORP NEW | 2,500 | $105K | call |
| IPFXUINFLECTION PT ACQUISIT CORP | 10,300 | $104K | shares |
| EDSAEDESA BIOTECH INC | 19,650 | $103K | shares |
| CGNTCOGNYTE SOFTWARE LTD | 12,588 | $102K | shares |
| SSEASTARRY SEA ACQUISITION CORP | 10,000 | $101K | shares |
| MANUMANCHESTER UTD PLC NEW | 6,000 | $101K | call |
| GPROGOPRO INC | 130,300 | $100K | shares |
| SITCSITE CTRS CORP | 18,387 | $99.3K | shares |
| GROBRAZIL POTASH CORP | 30,249 | $98K | shares |
| ZURAZURA BIO LTD | 16,146 | $96.1K | shares |
| BIAFBIOAFFINITY TECHNOLOGIES INC | 24,413 | $93.5K | shares |
| VOXRVOX ROYALTY CORP | 17,500 | $91.7K | shares |
| GSBDGOLDMAN SACHS BDC INC | 10,026 | $89K | shares |
| ELABPMGC HLDGS INC | 14,800 | $88.7K | shares |
| NBPNOVABRIDGE BIOSCIENCES | 35,414 | $87.1K | shares |
| GEVOGEVO INC | 31,154 | $85K | shares |
| ONLORION PROPERTIES INC | 39,121 | $84.1K | shares |
| MANUMANCHESTER UTD PLC NEW | 5,000 | $84.1K | shares |
| IMRXIMMUNEERING CORP | 15,900 | $83.8K | shares |
| ASLEAERSALE CORPORATION | 13,435 | $83.6K | shares |
| XFORX4 PHARMACEUTICALS INC | 19,514 | $80.6K | shares |
| NAMMNAMIB MINERALS | 33,585 | $77.6K | shares |
| VYXNCR VOYIX CORPORATION | 12,172 | $77K | shares |
| KLACKLA CORP | 52 | $76.6K | shares |
| LCTXLINEAGE CELL THERAPEUTICS IN | 48,017 | $75.9K | shares |
| CABACABALETTA BIO INC | 28,172 | $75.8K | shares |
| STTKSHATTUCK LABS INC | 11,533 | $74.2K | shares |
| EGYVAALCO ENERGY INC | 10,965 | $69.5K | shares |
| GSMFERROGLOBE PLC | 16,873 | $69.5K | shares |
| APAMPCO-PITTSBURG CORP | 10,300 | $69.2K | shares |
| IVVDINVIVYD INC | 52,531 | $68.3K | shares |
| GENIGENIUS SPORTS LIMITED | 15,373 | $68.1K | shares |
| VENUVENU HLDG CORP | 20,318 | $67.3K | shares |
| STLNSTARLING ONCOLOGY INC | 21,234 | $65.2K | shares |
| SPRUSPRUCE POWER HOLDING CORP | 15,863 | $65K | shares |
| LEGATO MERGER CORP IIILEGATO MERGER CORP III | 129,425 | $64.7K | shares |
| JRVRJAMES RIV GROUP HOLDINGS INC | 10,157 | $64K | shares |
| SVRASAVARA INC | 11,549 | $63.1K | shares |
| CCCCC4 THERAPEUTICS INC | 23,944 | $63K | shares |
| AIVAPARTMENT INVT & MGMT CO | 15,307 | $62.3K | shares |
| XGNEXAGEN INC | 20,333 | $61K | shares |
| NBNIOCORP DEVS LTD | 13,481 | $60.1K | shares |
| HNSTHONEST CO INC | 20,071 | $59K | shares |
| PROKPROKIDNEY CORP | 32,845 | $58.8K | shares |
| PALIPALISADE BIO INC | 33,146 | $58K | shares |
| DPRODRAGANFLY INC. | 11,239 | $55.2K | shares |
| TBLATABOOLA.COM LTD | 17,704 | $54.9K | shares |
| ASTLALGOMA STL GROUP INC | 13,188 | $54.5K | shares |
| ULTAULTA BEAUTY INC | 100 | $52.3K | call |
| NAGENIAGEN BIOSCIENCE INC | 11,601 | $51.2K | shares |
| PLBYPLAYBOY INC | 32,816 | $49.9K | shares |
| RENTRENT THE RUNWAY INC | 10,397 | $49.7K | shares |
| ZNTLZENTALIS PHARMACEUTICALS INC | 20,600 | $48.2K | shares |
| TONXTON STRATEGY CO | 19,399 | $47.9K | shares |
| PLGPLATINUM GROUP METALS LTD | 26,948 | $47.7K | shares |
| SPROSPERO THERAPEUTICS INC | 20,314 | $47.5K | shares |
| GANXGAIN THERAPEUTICS INC | 24,500 | $47.5K | shares |
| DTIDRILLING TOOLS INTL CORP | 10,904 | $47.2K | shares |
| CRGOFREIGHTOS LTD | 28,631 | $47K | shares |
| NAUTNAUTILUS BIOTECHNOLOGY INC | 12,010 | $46.6K | shares |
| OBIOORCHESTRA BIOMED HLDGS INC | 10,953 | $46.5K | shares |
| RBBNRIBBON COMMUNICATIONS INC | 21,784 | $46.2K | shares |
| STIMNEURONETICS INC | 31,751 | $46K | shares |
| CRBUCARIBOU BIOSCIENCES INC | 23,969 | $45.5K | shares |
| NRXPNRX PHARMACEUTICALS INC | 19,876 | $42.3K | shares |
| ACHVACHIEVE LIFE SCIENCE INC | 14,389 | $42.3K | shares |
| ENICENEL CHILE SA | 10,646 | $41.9K | shares |
| MBOTMICROBOT MED INC | 17,100 | $41.2K | shares |
| BDTXBLACK DIAMOND THERAPEUTICS I | 18,774 | $40K | shares |
| ELMEELME COMMUNITIES | 18,654 | $37.5K | shares |
| RPAYREPAY HLDGS CORP | 14,302 | $37.2K | shares |
| PSECPROSPECT CAP CORP | 14,144 | $36.9K | shares |
| TRONTRON INC | 15,498 | $35.2K | shares |
| CLARCLARUS CORP NEW | 12,544 | $34.1K | shares |
| GNSSGENASYS INC | 18,479 | $33.6K | shares |
| FEEDENVUE MEDICAL INC. | 13,545 | $32.2K | shares |
| KLXEKLX ENERGY SERVICES HOLDINGS | 12,172 | $31.6K | shares |
| IMUXIMMUNIC INC | 28,300 | $31.4K | shares |
| PEPGPEPGEN INC | 17,400 | $30.8K | shares |
| NAKANAKAMOTO INC | 137,153 | $30.3K | shares |
| TUYATUYA INC | 13,114 | $30.3K | shares |
| THRYTHRYV HLDGS INC | 10,669 | $29.2K | shares |
| BAERBRIDGER AEROSPACE GRP HLDGS | 14,500 | $28.7K | shares |
| FIRYFIRY INC | 10,996 | $28.5K | shares |
| ABOSACUMEN PHARMACEUTICALS INC | 11,300 | $26.7K | shares |
| GSRFRGSR IV ACQUISITION CORP | 12,093 | $26.3K | shares |
| SNBRQSLEEP NUMBER CORP | 14,402 | $25.9K | shares |
| WRAPWRAP TECHNOLOGIES INC | 15,471 | $23.8K | shares |
| RCREADY CAPITAL CORP | 14,592 | $23.6K | shares |
| MLACRMOUNTAIN LAKE ACQUISITION CO | 89,254 | $23.2K | shares |
| SDEVSTABLECOIN DEV CORP | 14,604 | $21.8K | shares |
| CBUSCIBUS INC | 10,900 | $21.6K | shares |
| CGCTWCARTESIAN GROWTH CORP III | 30,000 | $21.2K | shares |
| SMXTSOLARMAX TECHNOLOGY INC | 29,489 | $20.7K | shares |
| OMEXODYSSEY MARINE EXPL INC | 24,000 | $20K | shares |
| GRWGGROWGENERATION CORP | 13,873 | $15.3K | shares |
| VTGNVISTAGEN THERAPEUTICS INC | 26,589 | $15.2K | shares |
| GCTSGCT SEMICONDUCTOR HLDG INC | 13,200 | $15K | shares |
| SRFMSURF AIR MOBILITY INC | 12,900 | $14.8K | shares |
| GUTSFRACTYL HEALTH INC | 29,115 | $13.3K | shares |
| AUIDAUTHID INC | 10,100 | $13.1K | shares |
| LEDSSEMILEDS CORP | 10,092 | $12.6K | shares |
| CCIXWCHURCHILL CAPITAL CORP IX | 25,300 | $11.4K | shares |
| TNYATENAYA THERAPEUTICS INC | 16,327 | $11.3K | shares |
| RANIRANI THERAPEUTICS HLDGS INC | 14,200 | $10.4K | shares |
| BLNKBLINK CHARGING CO | 18,300 | $10.4K | shares |
| HVIIRHENNESSY CAP INVT CORP VII | 29,199 | $8.32K | shares |
| CGTXCOGNITION THERAPEUTICS INC | 10,000 | $7.59K | shares |
| TACHWTITAN ACQUISITION CORP | 25,000 | $7K | shares |
| CCIIWCOHEN CIRCLE ACQUISIT CORP I | 10,000 | $6.75K | shares |
| SDSTWSTARDUST PWR INC | 37,400 | $6.13K | shares |
| CRACRCROWN RESV ACQUISITION CORP | 37,500 | $5.62K | shares |
| EMREMERSON ELEC CO | 39 | $5.11K | shares |
| BARKBARK INC | 10,000 | $5.07K | call |
| VACHWVOYAGER ACQUISITION CORP | 30,000 | $4.53K | shares |
| APADRA PARADISE ACQUISITION CORP | 10,000 | $4.52K | shares |
| SSACWSPACSPHERE ACQUISITION CORP | 50,000 | $3.99K | shares |
| BLZRWTRAILBLAZER ACQUISITION CORP | 10,000 | $3.97K | shares |
| TDACWTRANSLATIONAL DEV ACQUISITIO | 19,892 | $2.79K | shares |
| SPKLWSPARK I ACQUISITION CORP | 10,000 | $1.8K | shares |
| BBUCBROOKFIELD BUSINESS CORP | 21,426 | $0 | 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 0001665241-26-000002 | base | 2026-08-14 | acceptance time not in the bulk data set |
Filings
Every filing of this filer: 13F reports and notices, the 13D and 13G it filed or is a reporting person of, and Forms 3, 4 and 5 it reported as an owner.
| Filing | Subject | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001665241-26-000002 | Quarter ended 2026-06-30 | 2026-08-14 | acceptance time not in the bulk data set | |
| 13F-HR 0001665241-26-000001 | Quarter ended 2026-03-31 | 2026-05-15 | acceptance time not in the bulk data set | |
| 13F-HR 0001085146-26-000239 | Quarter ended 2025-12-31 | 2026-02-17 | acceptance time not in the bulk data set | |
| 13F-HR 0001665241-25-000003 | Quarter ended 2025-09-30 | 2025-11-14 | acceptance time not in the bulk data set | |
| 13F-HR 0001085146-25-005270 | Quarter ended 2025-06-30 | 2025-08-14 | acceptance time not in the bulk data set | |
| 13F-HR 0001085146-25-003305 | Quarter ended 2025-03-31 | 2025-05-15 | acceptance time not in the bulk data set | |
| 13F-HR 0001085146-25-001700 | Quarter ended 2024-12-31 | 2025-02-14 | acceptance time not in the bulk data set | |
| 13F-HR 0001085146-24-005935 | Quarter ended 2024-09-30 | 2024-11-14 | acceptance time not in the bulk data set | |
| 13F-HR 0001085146-24-003989 | Quarter ended 2024-06-30 | 2024-08-14 | acceptance time not in the bulk data set | |
| 13F-HR 0001085146-24-002594 | Quarter ended 2024-03-31 | 2024-05-15 | acceptance time not in the bulk data set | |
| 13F-HR 0001085146-24-001487 | Quarter ended 2023-12-31 | 2024-02-14 | acceptance time not in the bulk data set | |
| 13F-HR 0001085146-23-004501 | Quarter ended 2023-09-30 | 2023-11-14 | acceptance time not in the bulk data set | |
| 13F-HR 0001085146-23-003430 | Quarter ended 2023-06-30 | 2023-08-14 | acceptance time not in the bulk data set | |
| 13F-HR 0001085146-23-002442 | Quarter ended 2023-03-31 | 2023-05-15 | acceptance time not in the bulk data set | |
| 13F-HR 0001085146-23-001324 | Quarter ended 2022-12-31 | 2023-02-14 | acceptance time not in the bulk data set | |
| 13F-HR 0001085146-22-004111 | Quarter ended 2022-09-30 | 2022-11-14 | acceptance time not in the bulk data set | |
| 13F-HR 0001085146-22-003120 | Quarter ended 2022-06-30 | 2022-08-15 | acceptance time not in the bulk data set | |
| 13F-HR 0001085146-22-002142 | Quarter ended 2022-03-31 | 2022-05-16 | acceptance time not in the bulk data set | |
| 13F-HR 0001085146-22-000931 | Quarter ended 2021-12-31 | 2022-02-14 | acceptance time not in the bulk data set | |
| 13F-HR 0001085146-21-003389 | Quarter ended 2021-09-30 | 2021-11-16 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001085146-21-003388 | Quarter ended 2021-06-30 | 2021-11-16 | acceptance time not in the bulk data set | |
| 13F-HR 0001085146-21-002579 | Quarter ended 2021-06-30 | 2021-08-16 | acceptance time not in the bulk data set | |
| 13F-HR 0001085146-21-001776 | Quarter ended 2021-03-31 | 2021-05-17 | acceptance time not in the bulk data set | |
| 13F-HR 0001085146-21-000978 | Quarter ended 2020-12-31 | 2021-02-16 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001085146-20-003076 | Quarter ended 2020-09-30 | 2020-11-19 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001085146-20-003073 | Quarter ended 2020-09-30 | 2020-11-17 | acceptance time not in the bulk data set | |
| 13F-HR 0001085146-20-003034 | Quarter ended 2020-09-30 | 2020-11-16 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001085146-20-002413 | Quarter ended 2020-06-30 | 2020-09-15 | acceptance time not in the bulk data set | |
| 13F-HR 0001085146-20-002289 | Quarter ended 2020-06-30 | 2020-08-14 | acceptance time not in the bulk data set | |
| 13F-HR 0001085146-20-001596 | Quarter ended 2020-03-31 | 2020-05-15 | acceptance time not in the bulk data set | |
| 13F-HR 0001085146-20-000889 | Quarter ended 2019-12-31 | 2020-02-14 | acceptance time not in the bulk data set | |
| 13F-HR 0001085146-19-002988 | Quarter ended 2019-09-30 | 2019-11-14 | acceptance time not in the bulk data set | |
| 13F-HR 0001085146-19-002324 | Quarter ended 2019-06-30 | 2019-08-14 | acceptance time not in the bulk data set | |
| 13F-HR 0001085146-19-001674 | Quarter ended 2019-03-31 | 2019-05-15 | acceptance time not in the bulk data set | |
| 13F-HR 0001085146-19-000843 | Quarter ended 2018-12-31 | 2019-02-14 | acceptance time not in the bulk data set | |
| 13F-HR 0001085146-18-002707 | Quarter ended 2018-09-30 | 2018-11-14 | acceptance time not in the bulk data set | |
| 13F-HR 0001085146-18-002109 | Quarter ended 2018-06-30 | 2018-08-14 | acceptance time not in the bulk data set | |
| 13F-HR 0001085146-18-001452 | Quarter ended 2018-03-31 | 2018-05-15 | acceptance time not in the bulk data set | |
| 13F-HR 0001085146-18-000767 | Quarter ended 2017-12-31 | 2018-02-14 | acceptance time not in the bulk data set | |
| 13F-HR 0001085146-17-002439 | Quarter ended 2017-09-30 | 2017-11-14 | acceptance time not in the bulk data set | |
| 13F-HR 0001085146-17-001834 | Quarter ended 2017-06-30 | 2017-08-14 | acceptance time not in the bulk data set | |
| 13F-HR 0001085146-17-001328 | Quarter ended 2017-03-31 | 2017-05-15 | acceptance time not in the bulk data set | |
| 13F-HR 0001085146-17-000660 | Quarter ended 2016-12-31 | 2017-02-14 | acceptance time not in the bulk data set | |
| 13F-HR 0001085146-16-004826 | Quarter ended 2016-09-30 | 2016-11-14 | acceptance time not in the bulk data set | |
| 13F-HR 0001085146-16-004310 | Quarter ended 2016-06-30 | 2016-08-15 | acceptance time not in the bulk data set | |
| 13F-HR 0001085146-16-003836 | Quarter ended 2016-03-31 | 2016-05-16 | acceptance time not in the bulk data set |