Sculptor Capital LP

13F filer, CIK 1054587, New York, NY

Sculptor Capital LP reported $12,272,080,830 across 407 holdings for the quarter ended 2026-06-30, in a 13F-HR filed 2026-08-14. Its ten largest share positions make up 33.73% of the portfolio.

Filed 2026-08-14 (acceptance time not in the bulk data set), ingested 2026-10-06 09:57:27 UTC13F-HR 0001193125-26-352545

Period: 2026-06-30
Reported value: $12.3B
Holdings: 407
Top 10 weight: 33.73%
New: 143
Sold out: 99

Part of the filer group Sculptor Capital LP

Sculptor Capital II LPSculptor Capital Holding Corp +3 others

Sculptor Capital II LP
Sculptor Capital Holding Corp
Sculptor Capital Holding II LLC
Sculptor Capital Management, Inc.
Sculptor Master Fund, Ltd.

How groups are built

Stakes and trades reported after 2026-06-30

13D, 13G and Form 4 filings by this filer's group, dated after the 13F period, on securities the quarter does not hold as shares.

Live Oak Acquisition Corp. VI: 13G 1,250,000 shares, 5.43% of the class, 13G filed 2026-10-01, 0001193125-26-410795
Accepted 2026-10-01 21:00:03 UTC, ingested 2026-10-06 10:18:40 UTC
Leader's Advantage Acquisition Corp: 13G 1,485,000 shares, 9.77% of the class, 13G filed 2026-09-25, 0001193125-26-402957
Accepted 2026-09-25 21:00:03 UTC, ingested 2026-10-06 10:29:36 UTC

Largest buys vs the previous quarter

Security	Shares change	Approx. value
TSMadded	+967,000	$462M
AMDnew	+409,800	$238M
MUnew	+140,000	$162M
MSFTnew	+425,000	$159M
SPCXnew	+700,000	$120M

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
AMATreduced	-259,500	-$188M
LRCXreduced	-397,800	-$172M
KVUEreduced	-8,833,861	-$169M
NSCreduced	-292,000	-$91.9M
ECHOreduced	-549,500	-$55.8M

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, Q2 2026

Share positions as resolved from 13F-HR 0001193125-26-352545, largest first. % of portfolio is the value over $9,663,454,896, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
TSMTAIWAN SEMICONDUCTOR MANUFAC	1,290,000	$616M	6.38%	+967,000	Timeline
SHCSOTERA HEALTH CO	24,000,000	$426M	4.41%	+2,282,272	Timeline
FWONKLIBERTY MEDIA CORP DEL	4,000,000	$381M	3.94%	-162,181	Timeline
BRKRBRUKER CORP	4,625,000	$278M	2.88%	+1,355,000	Timeline
AMDADVANCED MICRO DEVICES INC	409,800	$238M	2.46%	new	Timeline
GMEDGLOBUS MED INC	3,000,000	$237M	2.45%	-58,000	Timeline
LYVLIVE NATION ENTERTAINMENT IN	1,211,000	$222M	2.29%	+61,000	Timeline
VIKVIKING HOLDINGS LTD	1,930,034	$202M	2.09%	+495,034	Timeline
METAMETA PLATFORMS INC	300,000	$169M	1.75%	+208,800	Timeline
MUMICRON TECHNOLOGY INC	140,000	$162M	1.67%	new	Timeline
MSFTMICROSOFT CORP	425,000	$159M	1.64%	new	Timeline
APOLLO GLOBAL MGMT INCAPOLLO GLOBAL MGMT INC	2,137,283	$130M	1.35%	+745,465
ASMLASML HLDG NV	63,600	$127M	1.31%	+33,400	Timeline
AERAERCAP HOLDINGS NV	862,500	$126M	1.3%	+505,500	Timeline
NVDANVIDIA CORPORATION	607,000	$121M	1.26%	-127,000	Timeline
SPCXSPACE EXPLORATION TECHN CORP	700,000	$120M	1.24%	new	Timeline
PLTRPALANTIR TECHNOLOGIES INC	1,000,000	$117M	1.21%	new	Timeline
BACBANK OF AMER CORP	2,034,655	$116M	1.2%	-198,000	Timeline
NSCNORFOLK SOUTHN CORP	366,413	$115M	1.19%	-292,000	Timeline
LLYVALIBERTY LIVE HOLDINGS INC	1,100,000	$111M	1.15%	0	Timeline
SMCIPSUPER MICRO COMPUTER INC	2,150,000	$110M	1.14%	new	Timeline
GOOGLALPHABET INC	306,973	$110M	1.14%	-39,027	Timeline
LLYVKLIBERTY LIVE HOLDINGS INC	988,500	$104M	1.08%	0	Timeline
ALBEMARLE CORPALBEMARLE CORP	1,668,727	$92.5M	0.96%	+274,182
CORZWCORE SCIENTIFIC INC NEW	4,840,468	$91M	0.94%	0	Timeline
FWONALIBERTY MEDIA CORP DEL	1,000,000	$87.5M	0.91%	0	Timeline
FHNFIRST HORIZON CORPORATION	3,300,000	$84.6M	0.88%	0	Timeline
KVUEKENVUE INC	4,052,467	$77.4M	0.8%	-8,833,861	Timeline
NEENEXTERA ENERGY INC	1,433,571	$77M	0.8%	+847,159	Timeline
AGXARGAN INC	95,500	$76.3M	0.79%	new	Timeline
ECHOECHOSTAR CORP	700,000	$71M	0.74%	-549,500	Timeline
INTCINTEL CORP	497,000	$69.4M	0.72%	new	Timeline
AMZNAMAZON COM INC	290,000	$69.1M	0.72%	new	Timeline
HWMHOWMET AEROSPACE INC	246,000	$66.1M	0.68%	0	Timeline
SPOTSPOTIFY TECHNOLOGY S A	138,000	$63.4M	0.66%	0	Timeline
ROKUROKU INC	438,000	$60.5M	0.63%	new	Timeline
ALLEALLEGION PLC	411,000	$57.7M	0.6%	new	Timeline
BURLBURLINGTON STORES INC	178,500	$56.5M	0.59%	+16,000	Timeline
GWREGUIDEWIRE SOFTWARE INC	446,500	$54.9M	0.57%	-63,500	Timeline
PG&E CORPPG&E CORP	1,123,532	$46.5M	0.48%	+369,638
HEWLETT PACKARD ENTERPRISE CHEWLETT PACKARD ENTERPRISE C	368,156	$42.9M	0.44%	-1,733
GOOGMALPHABET INC	798,107	$40.1M	0.41%	new	Timeline
COFCAPITAL ONE FINL CORP	186,000	$37.3M	0.39%	0	Timeline
BAPRABOEING CO	522,397	$35.5M	0.37%	new	Timeline
SHIFT4 PMTS INCSHIFT4 PMTS INC	554,195	$34.5M	0.36%	+218,779
DLRDIGITAL RLTY TR INC	175,000	$31.4M	0.33%	new	Timeline
VOYAVOYA FINANCIAL INC	334,000	$30.2M	0.31%	new	Timeline
NOVTUNOVANTA INC	428,789	$29.2M	0.3%	0	Timeline
BKDBROOKDALE SR LIVING INC	1,780,000	$28.6M	0.3%	0	Timeline
AMATAPPLIED MATLS INC	38,300	$27.7M	0.29%	-259,500	Timeline
IRDMIRIDIUM COMMUNICATIONS INC	469,000	$25.7M	0.27%	new	Timeline
CLMCORNERSTONE STRATEGIC INVEST	3,325,694	$25.1M	0.26%	+182,105	Timeline
TECHBIO-TECHNE CORP	350,000	$24.7M	0.26%	new	Timeline
CXIICHURCHILL CAP CORP XII	2,300,000	$24.5M	0.25%	new	Timeline
GCGRGENERAL CATALYST GBL RESIL M	2,300,000	$23.2M	0.24%	new	Timeline
LRCXLAM RESEARCH CORP	51,200	$22.2M	0.23%	-397,800	Timeline
CCXICHURCHILL CAP CORP XI	1,194,890	$20.9M	0.22%	-805,110	Timeline
TMOTHERMO FISHER SCIENTIFIC INC	41,000	$20.6M	0.21%	new	Timeline
ABNBAIRBNB INC	140,000	$20M	0.21%	new	Timeline
CRFCORNERSTONE TOTAL RETURN FD	2,768,415	$19.9M	0.21%	-3,147	Timeline
DBCAD BORAL ACQUISITION I CORP	1,926,686	$19.2M	0.2%	+176,686	Timeline
PENPENUMBRA INC	57,000	$18M	0.19%	0	Timeline
BCSSBAIN CAP GSS INVT CORP	1,723,855	$17.7M	0.18%	0	Timeline
AACUARES ACQUISITION CORP III	1,591,099	$16M	0.17%	new	Timeline
CLBRCOLOMBIER ACQUISITION CORP I	1,500,000	$15.4M	0.16%	0	Timeline
GHXIUGORES HOLDINGS XI INC	1,500,000	$15.2M	0.16%	new	Timeline
NEENEXTERA ENERGY INC	303,113	$15.2M	0.16%	+46,544	Timeline
GTENGORES HLDGS X INC	1,457,300	$15.2M	0.16%	+7,300	Timeline
CCIXCHURCHILL CAPITAL CORP IX	1,385,930	$15.1M	0.16%	+985,930	Timeline
PPLCPPL CORP	306,049	$15M	0.15%	-138,082	Timeline
ACAAAVERIN CAP ACQUISITION CORP	1,500,000	$14.9M	0.15%	new	Timeline
OIMONEIM ACQUISITION CORP	1,462,248	$14.7M	0.15%	0	Timeline
SHOTURMG ML SPORTS HOLDINGS	1,400,000	$14M	0.14%	new	Timeline
INFYINFOSYS LTD	1,303,900	$13.7M	0.14%	+1,035,000	Timeline
MCHPPMICROCHIP TECHNOLOGY INC.	170,077	$13.1M	0.14%	-3,976	Timeline
ISNRUSNOW ROTHSCHILD ACQUISITION	1,300,000	$13M	0.13%	new	Timeline
TRGSTRG LATIN AMER ACQUIS CORP	1,249,999	$12.4M	0.13%	new	Timeline
KPETKPET ULTRA PACELINE CORP	1,200,000	$12M	0.12%	new	Timeline
WLCOUWILCO 63 CORP	1,193,500	$11.9M	0.12%	new	Timeline
MTNECH4 NATURAL SOLUTIONS CORP	1,150,506	$11.3M	0.12%	new	Timeline
ORACLE CORPORACLE CORP	235,813	$10.6M	0.11%	-546,185
BTDRBITDEER TECHNOLOGIES GROUP	663,005	$10.5M	0.11%	new	Timeline
KRAQKRAKACQUISITION CORPORATION	1,025,000	$10.2M	0.11%	+25,000	Timeline
GUACUBERTO ACQUISITION CORP II	1,000,000	$10.1M	0.1%	new	Timeline
FVAVFORTRESS VALUE ACQU CORP V	1,000,202	$10.1M	0.1%	+202	Timeline
APMCAMPERCAP ACQUISITION CO	1,021,965	$10.1M	0.1%	new	Timeline
SBXESILVERBOX CORP V	999,999	$10.1M	0.1%	0	Timeline
LTGRULONG TABLE GROWTH CORP	1,000,000	$10M	0.1%	new	Timeline
AEXAAMERICAN EXCEPTIONALISM ACQU	844,667	$9.98M	0.1%	0	Timeline
KRSPRICE ACQUISITION CORP 3	897,398	$9.42M	0.1%	+149,156	Timeline
HLXCHELIX ACQUISITION CORP III	872,563	$9.28M	0.1%	+77,890	Timeline
RIVNRIVIAN AUTOMOTIVE INC	514,400	$8.92M	0.09%	0	Timeline
MCHBMECHANICS BANCORP	512,727	$8.15M	0.08%	0	Timeline
BRKRPBRUKER CORP	18,000	$8.03M	0.08%	0	Timeline
BRKHUBURTECH ACQUISITION CORP II	779,437	$7.82M	0.08%	new	Timeline
KLACKLA CORP	25,000	$7.54M	0.08%	new	Timeline
AMANAMANAT ACQUISITION CORP	732,867	$7.45M	0.08%	new	Timeline
SOMNSOUTHERN CO	145,678	$7.3M	0.08%	new	Timeline
NWAXNEW AMER ACQUISITION I CORP	715,721	$7.26M	0.08%	+15,721	Timeline
RVMDWREVOLUTION MEDICINES INC	709,670	$6.66M	0.07%	-249,152	Timeline
DYNCDYNAMIX CORP	605,664	$6.54M	0.07%	new	Timeline
TERTERADYNE INC	13,500	$6.53M	0.07%	new	Timeline
ARES MANAGEMENT CORPORATIONARES MANAGEMENT CORPORATION	177,425	$6.5M	0.07%	new
STXSEAGATE TECHNOLOGY HLDNGS PL	6,500	$6.27M	0.06%	new	Timeline
CAESCANTOR EQUITY PARTNERS VII I	600,000	$6.05M	0.06%	new	Timeline
ATIIARCHIMEDES TECH SPAC PARTNER	552,619	$5.96M	0.06%	-48,027	Timeline
VVISA INC	16,572	$5.69M	0.06%	new	Timeline
OACCOAKTREE ACQUISITION CORP III	530,807	$5.68M	0.06%	0	Timeline
NHICNEWHOLD INVT CORP III	510,000	$5.55M	0.06%	new	Timeline
RAAQREAL ASSET ACQUISITION CORP	504,603	$5.45M	0.06%	+260,419	Timeline
CEPSCANTOR EQUITY PARTNERS VI IN	523,144	$5.43M	0.06%	0	Timeline
AACBARTIUS II ACQUISITION INC	500,000	$5.25M	0.05%	0	Timeline
PMTRPERIMETER ACQUISITION CORP I	500,000	$5.21M	0.05%	0	Timeline
NEENEXTERA ENERGY INC	108,415	$5.2M	0.05%	-275,112	Timeline
EVACEQV VENTURES AC CORP. II	503,799	$5.13M	0.05%	0	Timeline
HVMCHIGHVIEW MERGER CORP	500,000	$5.08M	0.05%	0	Timeline
SACSAFEGUARD ACQUISITION CORP	500,000	$5.03M	0.05%	0	Timeline
ALUBALUSSA ENERGY ACQUISIT CORP	500,000	$5.02M	0.05%	-249,900	Timeline
RREVRRE VENTURES ACQUISITION COR	508,197	$5.02M	0.05%	new	Timeline
TMTSSPARTACUS ACQUISITION CORP I	500,000	$5M	0.05%	new	Timeline
IACQIRENIC ACQUISITION CORP	485,312	$4.85M	0.05%	new	Timeline
FRMIFERMI INC	508,200	$4.66M	0.05%	new	Timeline
PCSCPERCEPTIVE CAP SOLUTIONS COR	424,700	$4.62M	0.05%	0	Timeline
MLAAMOUNTAIN LAKE ACQUISIT CORP	427,532	$4.25M	0.04%	new	Timeline
ACGCACP HOLDINGS ACQUISITION COR	421,068	$4.19M	0.04%	new	Timeline
RNGTRANGE CAP ACQUISITION CORP I	410,822	$4.15M	0.04%	+53,008	Timeline
ONDSONDAS INC	496,000	$4.09M	0.04%	-1,000	Timeline
CRANCRANE HBR ACQUISITION CORP I	400,000	$4.05M	0.04%	-100,000	Timeline
NBISNEBIUS GROUP N.V.	14,400	$3.98M	0.04%	0	Timeline
HVIIHENNESSY CAP INVT CORP VII	347,606	$3.63M	0.04%	0	Timeline
CEPVCANTOR EQUITY PARTNERS V INC	350,000	$3.61M	0.04%	0	Timeline
ABCLABCELLERA BIOLOGICS INC	454,000	$3.56M	0.04%	new	Timeline
BIRKBIRKENSTOCK HOLDING PLC	80,800	$3.48M	0.04%	new	Timeline
IEAGINFINITE EAGLE ACQUISITION C	299,997	$3.04M	0.03%	-300,003	Timeline
QXOQXO INC	175,000	$3.02M	0.03%	new	Timeline
YICCUYORKVILLE INTL CAP CORP	277,451	$2.79M	0.03%	new	Timeline
TVIVUTEXAS VENTURES ACQUISITION I	258,787	$2.59M	0.03%	new	Timeline
IPFXINFLECTION PT ACQUISIT CORP	245,838	$2.54M	0.03%	new	Timeline
GOOGNALPHABET INC	50,000	$2.5M	0.03%	new	Timeline
MDLNMEDLINE INC	60,907	$2.4M	0.02%	-169,093	Timeline
MTALMETALS ACQUISITION CORP II	199,998	$2.03M	0.02%	new	Timeline
COGTCOGENT BIOSCIENCES INC	50,000	$1.94M	0.02%	new	Timeline
JD.COM INCJD.COM INC	370	$1.74M	0.02%	0
WENWENDYS CO	200,000	$1.66M	0.02%	new	Timeline
GROVGROVE COLLABORATIVE HOLD INC	1,192,799	$1.49M	0.02%	0	Timeline
ZTRVIRTUS TOTAL RETURN FD INC	217,653	$1.49M	0.02%	0	Timeline
CEPFCANTOR EQUITY PARTNERS IV IN	137,871	$1.43M	0.01%	+100	Timeline
EMOCLEARBRIDGE ENERGY MIDSTREAM	27,500	$1.38M	0.01%	new	Timeline
PALOPALOMA ACQUISITION CORP I	131,937	$1.31M	0.01%	new	Timeline
STRKSTRATEGY INC	20,000	$1.18M	0.01%	new	Timeline
WLFCWILLIS LEASE FIN CORP	4,606	$1.05M	0.01%	new	Timeline
WIXWIX COM LTD	23,000	$1.04M	0.01%	new	Timeline
POETPOET TECHNOLOGIES INC	100,000	$1.03M	0.01%	new	Timeline
BCYCBICYCLE THERAPEUTICS PLC	197,904	$839K	0.01%	new	Timeline
LCIDLUCID GROUP INC	117,800	$788K	0.01%	new	Timeline
IBRXIMMUNITYBIO INC	79,200	$693K	0.01%	-10,000	Timeline
VERXVERTEX INC	59,200	$680K	0.01%	new	Timeline
CCIXWCHURCHILL CAPITAL CORP IX	851,817	$664K	0.01%	+451,733	Timeline
KEELKEEL INFRASTRUCTURE CORP	113,500	$651K	0.01%	new	Timeline
GCGRWGENERAL CATALYST GBL RESIL M	647,300	$634K	0.01%	new	Timeline
SLSSELLAS LIFE SCIENCES GROUP I	30,300	$447K	<0.01%	new	Timeline
ARTIUS II ACQUISITION INCARTIUS II ACQUISITION INC	1,980,000	$416K	<0.01%	0
KDKRWKODIAK AI INC.	557,644	$413K	<0.01%	+488,744	Timeline
SDHIRSIDDHI ACQUISITION CORP	1,648,895	$399K	<0.01%	0	Timeline
CXIIWCHURCHILL CAP CORP XII	224,600	$382K	<0.01%	new	Timeline
XXITWENTY ONE CAP INC	76,201	$377K	<0.01%	new	Timeline
BBCQWBLEICHROEDER ACQUISITI CORP	163,408	$356K	<0.01%	-85,968	Timeline
HTZWWHERTZ GLOBAL HLDGS INC	320,000	$349K	<0.01%	0	Timeline
ATIIWARCHIMEDES TECH SPAC PARTNER	150,200	$329K	<0.01%	new	Timeline
CGCCANOPY GROWTH CORPORATION	335,000	$318K	<0.01%	0	Timeline
XRXDWXEROX HOLDINGS CORP	1,132,038	$311K	<0.01%	+392,206	Timeline
IPXGWCOLUMBUS CIRCLE CAP CORP II	220,043	$290K	<0.01%	+124,277	Timeline
ACBAURORA CANNABIS INC	103,700	$289K	<0.01%	0	Timeline
HVIIRHENNESSY CAP INVT CORP VII	700,000	$272K	<0.01%	0	Timeline
GTENWGORES HLDGS X INC	275,000	$253K	<0.01%	0	Timeline
BAIN CAP GSS INVT CORPBAIN CAP GSS INVT CORP	344,771	$250K	<0.01%	0
TRGSRTRG LATIN AMER ACQUIS CORP	1,375,000	$248K	<0.01%	new	Timeline
LYBLYONDELLBASELL INDUSTRIES NV	4,654	$245K	<0.01%	0	Timeline
QUBTQUANTUM COMPUTING INC	25,000	$242K	<0.01%	new	Timeline
CRANRCRANE HBR ACQUISITION CORP I	1,000,000	$240K	<0.01%	+500,000	Timeline
ACAAWAVERIN CAP ACQUISITION CORP	360,045	$232K	<0.01%	new	Timeline
OIMAWONEIM ACQUISITION CORP	279,210	$230K	<0.01%	+35,502	Timeline
RICE ACQUISITION CORP 3RICE ACQUISITION CORP 3	220,283	$218K	<0.01%	+86,946
JENA ACQUISITION CORP IIJENA ACQUISITION CORP II	1,260,700	$214K	<0.01%	0
NEW AMER ACQUISITION I CORPNEW AMER ACQUISITION I CORP	350,000	$210K	<0.01%	0
GCT SEMICONDUCTOR HLDG INCGCT SEMICONDUCTOR HLDG INC	419,090	$205K	<0.01%	-73,910
CH4 NATURAL SOLUTIONS CORPCH4 NATURAL SOLUTIONS CORP	575,253	$190K	<0.01%	new
NHICWNEWHOLD INVT CORP III	84,200	$175K	<0.01%	new	Timeline
KPET ULTRA PACELINE CORPKPET ULTRA PACELINE CORP	282,865	$170K	<0.01%	new
APMCRAMPERCAP ACQUISITION CO	1,021,965	$164K	<0.01%	new	Timeline
RUMRUM GROUP INC	25,600	$162K	<0.01%	-364,600	Timeline
HVMCWHIGHVIEW MERGER CORP	462,500	$162K	<0.01%	+25,000	Timeline
EQV VENTURES AC CORP. IIEQV VENTURES AC CORP. II	364,000	$161K	<0.01%	+194,367
TACHWTITAN ACQUISITION CORP	210,325	$156K	<0.01%	new	Timeline
KRAQWKRAKACQUISITION CORPORATION	310,622	$151K	<0.01%	+60,622	Timeline
COLOMBIER ACQUISITION CORP ICOLOMBIER ACQUISITION CORP I	187,500	$150K	<0.01%	0
BEAGRBOLD EAGLE ACQUISITION CORP	511,268	$148K	<0.01%	0	Timeline
SACWSSAFEGUARD ACQUISITION CORP	250,000	$142K	<0.01%	0	Timeline
SILVERBOX CORP VSILVERBOX CORP V	333,333	$138K	<0.01%	0
ALUSSA ENERGY ACQUISIT CORPALUSSA ENERGY ACQUISIT CORP	325,000	$137K	<0.01%	+75,000
IEAGRINFINITE EAGLE ACQUISITION C	697,784	$136K	<0.01%	+97,784	Timeline
TMTSWSPARTACUS ACQUISITION CORP I	250,000	$131K	<0.01%	new	Timeline
DBCAWD BORAL ACQUISITION I CORP	337,500	$128K	<0.01%	0	Timeline
KFIIRK&F GROWTH ACQUISITION CORP	1,035,200	$127K	<0.01%	0	Timeline
SERVSERVE ROBOTICS INC	19,000	$125K	<0.01%	-200,300	Timeline
PALOWPALOMA ACQUISITION CORP I	337,050	$118K	<0.01%	new	Timeline
WOLFWOLFSPEED INC	2,352	$113K	<0.01%	0	Timeline
IACQWIRENIC ACQUISITION CORP	166,666	$103K	<0.01%	new	Timeline
ADSEWADS TEC ENERGY PLC	170,100	$102K	<0.01%	0	Timeline
PYROPHYTE ACQUISITION CORP.PYROPHYTE ACQUISITION CORP.	199,999	$100K	<0.01%	+77,366
PEWWSGRABAGUN DIGITAL HLDGS INC	301,718	$95.8K	<0.01%	0	Timeline
KBONWKARBON CAP PARTNERS CORP	125,000	$93.8K	<0.01%	0	Timeline
MOZAYYX ACQUISITION CORPMOZAYYX ACQUISITION CORP	125,000	$88.5K	<0.01%	new
XRPNWARMADA ACQUISITION CORP II	94,665	$80.5K	<0.01%	-47,855	Timeline
SILVERBOX CORP IVSILVERBOX CORP IV	469,900	$75.2K	<0.01%	0
METALS ACQUISITION CORP IIMETALS ACQUISITION CORP II	65,166	$71.7K	<0.01%	new
ACGCWACP HOLDINGS ACQUISITION COR	235,534	$70.7K	<0.01%	new	Timeline
RNGTWRANGE CAP ACQUISITION CORP I	199,907	$68K	<0.01%	+21,000	Timeline
BZAIWBLAIZE HLDGS INC	188,799	$62.4K	<0.01%	-33,911	Timeline
LOTWWLOTUS TECHNOLOGY INC	806,844	$51.7K	<0.01%	0	Timeline
RZLVREZOLVE AI PLC	16,400	$51.7K	<0.01%	-183,600	Timeline
FOURSHIFT4 PMTS INC	1,000	$48.6K	<0.01%	new	Timeline
ANNAWALEANNA INC	153,907	$47.7K	<0.01%	-48,593	Timeline
OACCWOAKTREE ACQUISITION CORP III	50,000	$47.1K	<0.01%	0	Timeline
SPWRWSUNPOWER INC	289,449	$39.8K	<0.01%	0	Timeline
IRHORIRON HORSE ACQUISIT II CORP	243,088	$39.1K	<0.01%	0	Timeline
AIRSAIRSCULPT TECHNOLOGIES INC	8,000	$36K	<0.01%	new	Timeline
FLDDWFOLD HLDGS INC	334,100	$34.2K	<0.01%	0	Timeline
HACQWHCM IV ACQUISITION CORP	62,458	$33.7K	<0.01%	new	Timeline
BDMDWBAIRD MED INVT HLDGS LTD	700,000	$32.5K	<0.01%	0	Timeline
IACOWIDEA ACQUISITION CORP	100,000	$32K	<0.01%	new	Timeline
DYORWINSIGHT DIGITAL PARTNERS II	100,000	$29K	<0.01%	0	Timeline
NRGVENERGY VAULT HOLDINGS INC	6,000	$28.3K	<0.01%	new	Timeline
JACKSON ACQUISITION CO IIJACKSON ACQUISITION CO II	161,700	$25.1K	<0.01%	0
CCXIWCHURCHILL CAP CORP XI	3,207	$24.4K	<0.01%	-196,793	Timeline
OABIWOMNIAB INC	293,802	$23.1K	<0.01%	0	Timeline
LZMWSLIFEZONE METALS LIMITED	52,300	$21.4K	<0.01%	0	Timeline
WALDWWALDENCAST PLC	377,358	$17.7K	<0.01%	0	Timeline
ZEOWWZEO ENERGY CORP	372,739	$14.4K	<0.01%	0	Timeline
MLAAWMOUNTAIN LAKE ACQUISIT CORP	52,179	$14.1K	<0.01%	new	Timeline
SCAGWSCAGE FUTURE	299,999	$12.3K	<0.01%	0	Timeline
BAERWBRIDGER AEROSPACE GRP HLDGS	39,240	$11K	<0.01%	-18,860	Timeline
ASBPWASPIRE BIOPHARMA HLDGS INC	500,000	$10K	<0.01%	0	Timeline
AERTWAERIES TECHNOLOGY INC	474,600	$9.49K	<0.01%	0	Timeline
COCHWENVOY MEDICAL INC	182,142	$9.07K	<0.01%	0	Timeline
CCGWWCHECHE GROUP INC	344,400	$7.41K	<0.01%	0	Timeline
CNCKWCOINCHECK GROUP NV	29,100	$6.56K	<0.01%	-600	Timeline
NVNIWNVNI GROUP LIMITED	144,400	$6.4K	<0.01%	0	Timeline
TVGNWTEVOGEN BIO HLDGS INC	123,600	$6.26K	<0.01%	0	Timeline
IPFXUINFLECTION PT ACQUISIT CORP	500	$5.47K	<0.01%	new	Timeline
ALVOALVOTECH	33,821	$5.24K	<0.01%	0	Timeline
DAICWCID HOLDCO INC	324,300	$3.99K	<0.01%	0	Timeline
GDEVWGDEV INC	425,000	$2.44K	<0.01%	0	Timeline
HTZHERTZ GLOBAL HLDGS INC	1,000	$2.27K	<0.01%	new	Timeline
ECXWWECARX HOLDINGS INC	50,000	$2.25K	<0.01%	0	Timeline
GGROWGOGORO INC	227,540	$2.12K	<0.01%	0	Timeline
ALVOWALVOTECH	3,702	$851	<0.01%	0	Timeline
MRNOWMURANO GLOBAL INVT PLC	49,672	$740	<0.01%	0	Timeline

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
TSMTAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADS	put	1,290,000	$616M	new
METAMETA PLATFORMS INC COM	put	357,400	$201M	new
NBISNEBIUS GROUP N.V. SHS CLASS A	put	659,000	$182M	+126,300
SPCXSPACE EXPLORATION TECHN CORP Stock	call	1,003,500	$171M	new
MUMICRON TECHNOLOGY INC COM	put	140,000	$162M	new
MSFTMICROSOFT CORP COM	put	425,000	$159M	new
LITELUMENTUM HLDGS INC Stock	put	158,500	$136M	0
NVDANVIDIA CORPORATION COM	put	607,000	$121M	new
PLTRPALANTIR TECHNOLOGIES INC COM	put	1,000,000	$117M	new
BEBLOOM ENERGY CORP COM	put	281,900	$85.3M	0
XLESELECT SECTOR SPDR TR SHS	call	1,000,000	$53.1M	new
RIVNRIVIAN AUTOMOTIVE INC Stock	put	2,800,400	$48.6M	+25,700
SPYSTATE STR SPDR S&P 500 ETF T SHS	put	50,000	$37.3M	-37,500
QQQINVESCO QQQ TR COM	put	50,000	$36.8M	new
SMCISUPER MICRO COMPUTER INC COM NEW	put	1,181,500	$34.7M	0
BRKRBRUKER CORP COM	call	500,000	$30.1M	new
STXSEAGATE TECHNOLOGY HLDNGS PL ORD SHS	put	27,500	$26.5M	0
BABAALIBABA GROUP HLDG LTD SPONSORED ADS	put	275,300	$26.4M	new
DLTRDOLLAR TREE INC Stock	call	200,000	$24.2M	new
CAMTCAMTEK LTD Stock	put	135,700	$22.1M	0
LBRTLIBERTY ENERGY INC COM CL A	put	831,500	$21.8M	+1,700
ECHOECHOSTAR CORP CL A	put	212,600	$21.6M	0
SOFISOFI TECHNOLOGIES INC Stock	put	1,155,800	$20.7M	-72,500
GMEGAMESTOP CORP CL A	put	935,300	$20.7M	0
IRENIREN LIMITED STOK	put	360,000	$16.5M	0
BILIBILIBILI INC ADR	put	962,800	$16.4M	0
MPMP MATERIALS CORP COM CL A	put	243,000	$13.6M	0
INFYINFOSYS LTD ADR	put	1,254,400	$13.2M	+985,500
MSTRSTRATEGY INC Stock	put	143,900	$12.5M	0
LYVLIVE NATION ENTERTAINMENT IN Stock	put	66,600	$12.2M	0
WOLFWOLFSPEED INC COMMON STOCK	put	241,800	$11.7M	+6,600
AALAMERICAN AIRLINES GROUP INC Stock	put	617,300	$11.2M	0
RKLBROCKET LAB CORP STOK	put	85,500	$8.69M	0
JBLUJETBLUE AIRWAYS CORP COM	put	1,328,500	$7.61M	+152,700
HIMSHIMS & HERS HEALTH INC COM CL A	put	216,900	$7.52M	+25,400
RUNSUNRUN INC COM	put	506,600	$6.78M	+43,700
MARAMARA HOLDINGS INC Stock	put	444,600	$6.18M	+13,700
DJTTRUMP MEDIA & TECHNOLOGY GRO COM	put	765,500	$5.92M	+22,900
CRWVCOREWEAVE INC COM	put	56,700	$5.64M	0
GRABGRAB HOLDINGS LIMITED STOK	put	1,308,300	$4.93M	0
SOUNSOUNDHOUND AI INC Stock	call	750,000	$4.85M	new
SOUNSOUNDHOUND AI INC Stock	put	747,200	$4.83M	+47,200
FRMIFERMI INC COM	put	508,200	$4.66M	new
ASTSAST SPACEMOBILE INC Stock	put	51,200	$4.55M	0
BTUPEABODY ENGR CORP COM	put	172,700	$3.99M	+35,500
AMCAMC ENTMT HLDGS INC CL A NEW	put	2,035,900	$3.87M	+6,500
ABCLABCELLERA BIOLOGICS INC Stock	put	454,000	$3.56M	new
BIRKBIRKENSTOCK HOLDING PLC COM SHS	put	80,800	$3.48M	new
LILI AUTO INC ADR	put	264,000	$3.1M	0
SEDGSOLAREDGE TECHNOLOGIES INC COM	put	49,500	$2.89M	0
NIONIO INC ADR	put	535,700	$2.71M	0
NETCLOUDFLARE INC Stock	put	10,300	$2.53M	0
YSSYORK SPACE SYSTEMS INC COMMON STOCK	put	92,000	$2.27M	new
LCIDLUCID GROUP INC Stock	put	328,500	$2.2M	+117,800
COINCOINBASE GLOBAL INC Stock	put	14,900	$2.18M	0
RIGTRANSOCEAN LTD Stock	put	427,600	$2.09M	+3,000
YSSYORK SPACE SYSTEMS INC COMMON STOCK	call	76,100	$1.87M	new
UUNITY SOFTWARE INC Stock	put	65,200	$1.86M	0
WENWENDYS CO Stock	put	200,000	$1.66M	new
HTZHERTZ GLOBAL HLDGS INC COM NEW	put	573,800	$1.3M	+547,600
UBERUBER TECHNOLOGIES INC COM	put	15,400	$1.11M	0
APOAPOLLO GLOBAL MGMT INC Stock	put	9,000	$1.06M	0
POETPOET TECHNOLOGIES INC COM NEW	put	100,000	$1.03M	new
IBITISHARES BITCOIN TRUST ETF SHS	put	30,000	$999K	0
NVAXNOVAVAX INC COM NEW	put	99,400	$936K	0
SESEA LTD SPONSORD ADS	put	9,600	$920K	0
XRXXEROX HOLDINGS CORP COM NEW	put	253,200	$793K	0
APLDAPPLIED DIGITAL CORP Stock	put	21,000	$783K	0
IBRXIMMUNITYBIO INC COM	put	79,200	$693K	-10,000
BTDRBITDEER TECHNOLOGIES GROUP Stock	put	41,800	$663K	0
PCGPG&E CORP Stock	put	33,100	$557K	0
SLSSELLAS LIFE SCIENCES GROUP I COM NEW	put	30,300	$447K	new
ZSZSCALER INC STOK	put	3,000	$423K	0
CGCCANOPY GROWTH CORPORATION Stock	put	335,000	$318K	0
PTONPELOTON INTERACTIVE INC CL A COM	put	51,200	$303K	0
ACBAURORA CANNABIS INC Stock	put	103,700	$289K	0
HOODROBINHOOD MKTS INC COM	put	2,500	$251K	new
QUBTQUANTUM COMPUTING INC COM	put	25,000	$242K	new
JDJD.COM INC ADR	put	8,500	$217K	0
SPCXSPACE EXPLORATION TECHN CORP Stock	put	1,000	$171K	new
RUMRUM GROUP INC Stock	put	25,600	$162K	-364,600
SERVSERVE ROBOTICS INC COM	put	19,000	$125K	-200,300
RZLVREZOLVE AI PLC Stock	put	16,400	$51.7K	-183,600
FOURSHIFT4 PMTS INC Stock	put	1,000	$48.6K	new
AIRSAIRSCULPT TECHNOLOGIES INC COMMON STOCK	put	8,000	$36K	new
PLUGPLUG PWR INC COM NEW	put	13,000	$35.2K	0
NRGVENERGY VAULT HOLDINGS INC COM	put	6,000	$28.3K	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
MKS INC.MKS INC. NOTE 1.250% 6/0	principal	162,500,000	$480M	+53,000,000
ECHOSTAR CORPECHOSTAR CORP NOTE 3.875%11/3	principal	57,500,000	$180M	+19,500,000
ON SEMICONDUCTOR CORPON SEMICONDUCTOR CORP NOTE 5/0	principal	90,000,000	$162M	+40,000,000
SNOWFLAKE INCSNOWFLAKE INC NOTE 10/0	principal	75,000,000	$125M	+15,000,000
BRIDGEBIO PHARMA INCBRIDGEBIO PHARMA INC NOTE 1.750% 3/0	principal	70,000,000	$118M	+30,000,000
ALIBABA GROUP HLDG LTDALIBABA GROUP HLDG LTD NOTE 0.500% 6/0	principal	82,500,000	$97.4M	0
SOUTHERN COSOUTHERN CO NOTE 3.250% 6/1	principal	85,000,000	$86M	new
PATRICK INDS INCPATRICK INDS INC NOTE 1.750%12/0	principal	57,500,000	$85.2M	-2,000,000
PG&E CORPPG&E CORP NOTE 4.250%12/0	principal	80,000,000	$82.1M	+50,000,000
SEMTECH CORPSEMTECH CORP NOTE 1.625%11/0	principal	17,821,000	$77.5M	+769,000
RIVIAN AUTOMOTIVE INCRIVIAN AUTOMOTIVE INC NOTE 3.625%10/1	principal	67,500,000	$72.4M	-32,500,000
TRANSOCEAN INCTRANSOCEAN INC DEB 4.625% 9/3	principal	43,900,000	$67M	+3,000,000
ON SEMICONDUCTOR CORPON SEMICONDUCTOR CORP NOTE 0.500% 3/0	principal	50,000,000	$60.4M	+37,500,000
IREN LIMITEDIREN LIMITED NOTE 3.250% 6/1	principal	19,987,000	$57.7M	+4,237,000
LIVE NATION ENTERTAINMENT INLIVE NATION ENTERTAINMENT IN NOTE 3.125% 1/1	principal	26,500,000	$47.3M	-4,000,000
SPIRIT AEROSYSTEMS INCSPIRIT AEROSYSTEMS INC CNV	principal	30,000,000	$47M	+2,500,000
FIRSTENERGY CORPFIRSTENERGY CORP NOTE 3.625% 1/1	principal	42,500,000	$46.5M	new
VEECO INSTRS INC DELVEECO INSTRS INC DEL NOTE 2.875% 6/0	principal	15,589,000	$41.6M	new
SUPER MICRO COMPUTER INCSUPER MICRO COMPUTER INC NOTE 2.250% 7/1	principal	40,000,000	$39.2M	+16,657,000
IREN LIMITEDIREN LIMITED NOTE 3.500%12/1	principal	10,750,000	$38.2M	new
STRIDE INCSTRIDE INC NOTE 1.125% 9/0	principal	22,500,000	$38M	+3,500,000
JETBLUE AIRWAYS CORPJETBLUE AIRWAYS CORP NOTE 2.500% 9/0	principal	33,500,000	$37.1M	+6,000,000
AKAMAI TECHNOLOGIES INCAKAMAI TECHNOLOGIES INC NOTE 0.250% 5/1	principal	25,000,000	$36.6M	new
TRANSMEDICS GROUP INCTRANSMEDICS GROUP INC NOTE 1.500% 6/0	principal	32,500,000	$35.3M	+5,000,000
PPL CAP FDG INCPPL CAP FDG INC NOTE 2.875% 3/1	principal	31,000,000	$35.2M	+3,500,000
UNITI GROUP LLCUNITI GROUP LLC COM	principal	28,711,000	$34.5M	+3,500,000
NUTANIX INCNUTANIX INC Convertible	principal	30,000,000	$33.9M	+2,500,000
CYBERARK SOFTWARE LTDCYBERARK SOFTWARE LTD NOTE6/1	principal	17,500,000	$29.2M	new
GAMESTOP CORPGAMESTOP CORP NOTE 4/0	principal	27,500,000	$28M	new
JAZZ INVESTMENTS I LTDJAZZ INVESTMENTS I LTD Convertible	principal	15,000,000	$25.6M	new
GAMESTOP CORPGAMESTOP CORP NOTE 6/1	principal	25,000,000	$25.3M	new
TXNM ENERGY INCTXNM ENERGY INC NOTE 5.750% 6/0	principal	19,000,000	$24.8M	-1,000,000
NOVAVAX INCNOVAVAX INC NOTE 5.000%12/1	principal	20,252,000	$24.1M	0
AKAMAI TECHNOLOGIES INCAKAMAI TECHNOLOGIES INC NOTE 1.125% 2/1	principal	20,000,000	$23.9M	new
LIBERTY MEDIA CORP DELLIBERTY MEDIA CORP DEL NOTE 3.750% 3/1	principal	20,000,000	$22.9M	new
CHEFS WHSE INCCHEFS WHSE INC NOTE 2.375%12/1	principal	10,000,000	$22.4M	-4,000,000
PEABODY ENGR CORPPEABODY ENGR CORP NOTE 3.250% 3/0	principal	15,050,000	$20.3M	-37,450,000
STRATEGY INCSTRATEGY INC NOTE 0.625% 3/1	principal	17,500,000	$17.9M	-22,500,000
AMC GLOBAL MEDIA INCAMC GLOBAL MEDIA INC NOTE 4.250% 2/1	principal	16,500,000	$17.5M	-1,000,000
LIBERTY MEDIA CORP DELLIBERTY MEDIA CORP DEL NOTE 2.250% 8/1	principal	12,500,000	$15.4M	-20,000,000
ETSY INCETSY INC NOTE 0.125% 9/0	principal	15,000,000	$14.2M	new
ENPHASE ENERGY INCENPHASE ENERGY INC NOTE 3/0	principal	15,000,000	$14M	new
UGI CORP NEWUGI CORP NEW NOTE 5.000% 6/0	principal	10,000,000	$13.4M	new
XEROX HOLDINGS CORPXEROX HOLDINGS CORP NOTE 3.750% 3/1	principal	34,999,000	$12.2M	-1,000
HERTZ CORPHERTZ CORP NOTE 8.000% 7/1	principal	25,840,467	$12M	+4,978,000
SUNRUN INCSUNRUN INC NOTE 4.000% 3/0	principal	10,000,000	$11.9M	+350,000
MARA HOLDINGS INCMARA HOLDINGS INC NOTE 2.125% 9/0	principal	10,000,000	$11.1M	+5,000,000
RIVIAN AUTOMOTIVE INCRIVIAN AUTOMOTIVE INC NOTE 4.625% 3/1	principal	5,000,000	$5.93M	-9,000,000
BRIDGEBIO PHARMA INCBRIDGEBIO PHARMA INC Convertible	principal	5,000,000	$5.57M	-2,000,000
SITIME CORPSITIME CORP NOTE 6/1	principal	5,000,000	$5.55M	new
SOUTHERN COSOUTHERN CO NOTE 4.500% 6/1	principal	5,000,000	$5.52M	new
STRATEGY INCSTRATEGY INC NOTE12/0	principal	5,650,000	$4.89M	-16,850,000
JOBY AVIATION INCJOBY AVIATION INC NOTE 0.750% 2/1	principal	5,000,000	$4.55M	-5,000,000
WOLFSPEED INCWOLFSPEED INC NOTE 2.500% 6/1	principal	1,158,000	$4.54M	-5,412,000
PURECYCLE TECHNOLOGIES INCPURECYCLE TECHNOLOGIES INC NOTE 4.750% 7/0	principal	4,500,000	$4.54M	new
SNOWFLAKE INCSNOWFLAKE INC NOTE 10/0	principal	2,500,000	$4.42M	-37,500,000
BEYOND MEAT INCBEYOND MEAT INC NOTE 3/1	principal	5,120,000	$4.27M	0
SABRE GLBL INCSABRE GLBL INC NOTE 7.320% 8/0	principal	3,220,000	$3.28M	-18,900,000
SUPER MICRO COMPUTER INCSUPER MICRO COMPUTER INC NOTE 3.500% 3/0	principal	3,000,000	$2.75M	-31,000,000
MARA HOLDINGS INCMARA HOLDINGS INC NOTE 6/0	principal	2,500,000	$2.42M	0
SUPER MICRO COMPUTER INCSUPER MICRO COMPUTER INC NOTE 6/1	principal	2,500,000	$2.21M	new
NCL CORP LTDNCL CORP LTD NOTE 2.500% 2/1	principal	1,738,000	$1.74M	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
LUMENTUM HLDGS INCLUMENTUM HLDGS INC	57,900,000	$584M	principal
WESTERN DIGITAL CORPWESTERN DIGITAL CORP	70,000,000	$502M	principal
LUMENTUM HLDGS INCLUMENTUM HLDGS INC	87,500,000	$470M	principal
LUMENTUM HLDGS INCLUMENTUM HLDGS INC	56,999,000	$400M	principal
H WORLD GROUP LTDH WORLD GROUP LTD	40,000,000	$54M	principal
HLNHALEON PLC	5,300,868	$53.1M	shares
CLOUDFLARE INCCLOUDFLARE INC	45,000,000	$52.8M	principal
COINBASE GLOBAL INCCOINBASE GLOBAL INC	50,000,000	$49.6M	principal
JPMJPMORGAN CHASE & CO	164,800	$48.5M	shares
STRATEGY INCSTRATEGY INC	45,000,000	$39.1M	principal
STRATEGY INCSTRATEGY INC	40,000,000	$38.7M	principal
TSLATESLA INC	100,000	$37.2M	shares
TSLATESLA INC	100,000	$37.2M	put
BABAALIBABA GROUP HLDG LTD	275,300	$34.5M	shares
PKPARK HOTELS & RESORTS INC	3,250,000	$34.2M	shares
CALLAWAY GOLF COCALLAWAY GOLF CO	33,500,000	$33.4M	principal
PENN ENTERTAINMENT INCPENN ENTERTAINMENT INC	32,546,000	$32.4M	principal
STRATEGY INCSTRATEGY INC	30,000,000	$30.7M	principal
PTC THERAPEUTICS INCPTC THERAPEUTICS INC	22,020,000	$29.4M	principal
JHGJANUS HENDERSON GROUP PLC	571,298	$29.3M	shares
ECHOECHOSTAR CORP	250,000	$29.3M	call
STRATEGY INCSTRATEGY INC	25,000,000	$27.5M	principal
NCL CORP LTDNCL CORP LTD	27,500,000	$27M	principal
TERNTERNS PHARMACEUTICALS INC	380,000	$20M	shares
CLDTCHATHAM LODGING TR	2,365,395	$18.6M	shares
LI AUTO INCLI AUTO INC	18,614,000	$18.6M	principal
GSATGLOBALSTAR INC	237,000	$15.7M	shares
ACAAUAVERIN CAP ACQUISITION CORP	1,500,000	$15M	shares
LOKVLIVE OAK ACQUISITION CORP V	1,247,005	$13M	shares
PELOTON INTERACTIVE INCPELOTON INTERACTIVE INC	9,300,000	$12.5M	principal
TRGSUTRG LATIN AMER ACQUIS CORP	1,250,000	$12.4M	shares
KPETUKPET ULTRA PACELINE CORP	1,200,000	$12M	shares
MARA HOLDINGS INCMARA HOLDINGS INC	12,250,000	$10.8M	principal
SEAGATE HDD CAYMANSEAGATE HDD CAYMAN	2,100,000	$9.98M	principal
NIO INCNIO INC	10,000,000	$9.92M	principal
SCHWSCHWAB CHARLES CORP	100,000	$9.4M	call
SAROSTANDARDAERO INC	341,622	$8.82M	shares
FMACUFUTURE MONEY ACQUISITION COR	850,000	$8.49M	shares
CAEPCANTOR EQUITY PARTNERS III I	750,000	$7.73M	shares
TMTSUSPARTACUS ACQUISITION CORP I	750,000	$7.53M	shares
ASAMER SPORTS INC	223,214	$7.35M	shares
CARAVIS BUDGET GROUP INC	50,000	$7.29M	shares
CARAVIS BUDGET GROUP INC	50,000	$7.29M	put
TACTRANSALTA CORP	533,600	$7M	shares
PALOUPALOMA ACQUISITION CORP I	674,100	$6.73M	shares
KRESPDR SERIES TRUST	100,000	$6.51M	call
BCARD. BORAL ARC ACQ I CORP.	500,000	$5.06M	shares
DMIIDRUGS MADE IN AMER ACQ II CO	500,000	$4.99M	shares
SCHWSCHWAB CHARLES CORP	53,000	$4.98M	shares
MZYXUMOZAYYX ACQUISITION CORP	500,000	$4.98M	shares
QGENQIAGEN NV	124,116	$4.97M	shares
UTFCOHEN & STEERS INFRASTRUCTUR	187,057	$4.84M	shares
SOUNSOUNDHOUND AI INC	700,000	$4.81M	shares
KARBON CAP PARTNERS CORPKARBON CAP PARTNERS CORP	467,807	$4.71M	shares
MMEDMINIMED GROUP INC	306,005	$4.57M	shares
ONDSONDAS INC	497,000	$4.49M	put
FFORD MTR CO	347,486	$4.01M	shares
MICROCHIP TECHNOLOGY INC.MICROCHIP TECHNOLOGY INC.	3,680,000	$3.64M	principal
CGCTCARTESIAN GROWTH CORP III	310,165	$3.18M	shares
MLAAUMOUNTAIN LAKE ACQUISIT CORP	313,025	$3.11M	shares
IACOUIDEA ACQUISITION CORP	300,000	$2.97M	shares
LBRTLIBERTY ENERGY INC	100,000	$2.88M	call
CMIICOLUMBUS CIRCLE CAP CORP II	287,298	$2.82M	shares
HACQUHCM IV ACQUISITION CORP	250,201	$2.51M	shares
OPKO HEALTH INCOPKO HEALTH INC	2,000,000	$2.48M	principal
MTALUMETALS ACQUISITION CORP II	245,296	$2.48M	shares
IRHOIRON HORSE ACQUISIT II CORP	249,938	$2.46M	shares
CRMDCORMEDIX INC	335,900	$2.28M	shares
CRMDCORMEDIX INC	335,900	$2.28M	put
SVIVSPRING VY ACQUISITION CORP I	199,636	$1.97M	shares
NRGNRG ENERGY INC	13,003	$1.9M	shares
CAFMORGAN STANLEY CHINA A SH FD	104,821	$1.83M	shares
FPSFORGENT POWER SOLUTIONS INC	50,000	$1.46M	shares
JOBYJOBY AVIATION INC	150,088	$1.24M	shares
PAR TECHNOLOGY CORPPAR TECHNOLOGY CORP	1,230,000	$1.15M	principal
NIO INCNIO INC	1,000,000	$1.03M	principal
VOYGVOYAGER TECHNOLOGIES INC	43,000	$1.01M	shares
IBRXIMMUNITYBIO INC	100,000	$767K	call
WYFIWHITEFIBER INC	40,000	$476K	shares
XNDUXANADU QUANTUM TECHNOLO LTD	42,623	$326K	shares
XFLTXAI FLOATING RATE & ALTER IN	15,686	$269K	shares
IPCXRINFLECTION PT ACQUISITION CO	700,000	$245K	shares
BYNDBEYOND MEAT INC	258,700	$182K	shares
BYNDBEYOND MEAT INC	258,700	$182K	put
FBIOFORTRESS BIOTECH INC	52,000	$145K	shares
FBIOFORTRESS BIOTECH INC	52,000	$145K	put
SPRING VY ACQUISITION CORP ISPRING VY ACQUISITION CORP I	14,131	$144K	shares
LBRTLIBERTY ENERGY INC	4,750	$137K	shares
LOKVWLIVE OAK ACQUISITION CORP V	77,749	$110K	shares
GEMIGEMINI SPACE STA INC	24,000	$106K	shares
GEMIGEMINI SPACE STA INC	24,000	$106K	put
FERARFIFTH ERA ACQUISITION CORP I	210,600	$63.2K	shares
SNAPSNAP INC	10,500	$48.3K	put
RAAQWREAL ASSET ACQUISITION CORP	30,153	$40K	shares
PURECYCLE TECHNOLOGIES INCPURECYCLE TECHNOLOGIES INC	25,899	$20.1K	shares
SPKLWSPARK I ACQUISITION CORP	40,000	$7.6K	shares
PERFECT CORPPERFECT CORP	76,200	$953	shares
CMIIUCOLUMBUS CIRCLE CAP CORP II	2	$20	shares
MSTRSTRATEGY INC	0	$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 0001193125-26-352545	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
13G 0001193125-26-410795	Live Oak Acquisition Corp. VI	2026-10-01	2026-10-01 21:00:03 UTC	2026-10-06 10:18:40 UTC
13G 0001193125-26-402957	Leader's Advantage Acquisition Corp	2026-09-25	2026-09-25 21:00:03 UTC	2026-10-06 10:29:36 UTC
13F-HR 0001193125-26-352545	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 0001193125-26-227275	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 0000950123-13-006863	Quarter ended 2013-06-30	2013-08-14	acceptance time not in the bulk data set	2026-10-06 09:59:42 UTC