Sculptor Capital LP

13F filer, CIK 1054587, New York, NY

Sculptor Capital LP reported $7,095,993,741 across 374 holdings for the quarter ended 2025-06-30, in a 13F-HR filed 2025-08-14. Its ten largest share positions make up 34.04% of the portfolio.

Filed 2025-08-14 (acceptance time not in the bulk data set), ingested 2026-10-07 18:23:11 UTC13F-HR 0000950123-25-008362

Period: 2025-06-30
Reported value: $7.1B
Holdings: 374
Top 10 weight: 34.04%
New: 137
Sold out: 87

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 2025-06-30

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.

HLXC HELIX ACQUISITION CORP III: 13G 928,563 shares, 5.23% of the class, 13G filed 2026-10-13, 0001193125-26-420606 Timeline
Accepted 2026-10-13 21:00:03 UTC, ingested 2026-10-13 21:01:15 UTC
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

Largest buys vs the previous quarter

Security	Shares change	Approx. value
IBITadded	+1,673,788	$102M
SGInew	+1,500,000	$102M
TMUSnew	+250,000	$59.6M
LYVadded	+365,163	$55.2M
GMS INCnew	+500,000	$54.4M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

Security	Shares change	Approx. value
CARTexited	-1,671,788	-$66.7M
NVDAreduced	-398,500	-$63M
GOOGLexited	-377,300	-$58.3M
PG&E CORPreduced	-844,710	-$31.8M
ANSYS INCexited	-81,700	-$25.9M

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.

Holdings, Q2 2025

Share positions as resolved from 13F-HR 0000950123-25-008362, largest first. % of portfolio is the value over $6,179,039,840, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
FWONKLIBERTY MEDIA CORP DEL	5,000,000	$522M	8.46%	+3,238	Timeline
IBITISHARES BITCOIN TRUST ETF	4,487,247	$275M	4.45%	+1,673,788	Timeline
FBTCFIDELITY WISE ORIGIN BITCOIN	2,188,727	$206M	3.33%	0	Timeline
GMEDGLOBUS MED INC	2,760,688	$163M	2.64%	+667,850	Timeline
SHCSOTERA HEALTH CO	11,500,000	$128M	2.07%	+2,462,489	Timeline
BRKRBRUKER CORP	3,074,801	$127M	2.05%	+476,363	Timeline
VVVVALVOLINE INC	3,000,000	$114M	1.84%	+966,500	Timeline
LYVLIVE NATION ENTERTAINMENT IN	721,663	$109M	1.77%	+365,163	Timeline
HLNHALEON PLC	9,949,868	$103M	1.67%	-900,000	Timeline
SGISOMNIGROUP INTERNATIONAL INC	1,500,000	$102M	1.65%	new	Timeline
APOLLO GLOBAL MGMT INCAPOLLO GLOBAL MGMT INC	1,290,930	$96.6M	1.56%	+40,842
FHNFIRST HORIZON CORPORATION	4,500,000	$95.4M	1.54%	-367,000	Timeline
METAMETA PLATFORMS INC	124,500	$91.9M	1.49%	-17,000	Timeline
LLYVALIBERTY MEDIA CORP	1,100,000	$87.4M	1.41%	0	Timeline
FCNCAFIRST CTZNS BANCSHARES INC D	41,463	$81.1M	1.31%	0	Timeline
VIKVIKING HOLDINGS LTD	1,518,000	$80.9M	1.31%	+141,000	Timeline
NEXTERA ENERGY INCNEXTERA ENERGY INC	2,017,853	$80.2M	1.3%	+997,560
AMZNAMAZON COM INC	344,411	$75.6M	1.22%	+4,300	Timeline
FWONALIBERTY MEDIA CORP DEL	750,000	$71.2M	1.15%	+12,786	Timeline
PKPARK HOTELS & RESORTS INC	6,534,153	$66.8M	1.08%	+3,962,304	Timeline
LLYVKLIBERTY MEDIA CORP DEL	816,500	$66.3M	1.07%	0	Timeline
JPMJPMORGAN CHASE & CO	228,300	$66.2M	1.07%	0	Timeline
TMUST-MOBILE US INC	250,000	$59.6M	0.96%	new	Timeline
HWMHOWMET AEROSPACE INC	308,500	$57.4M	0.93%	-75,000	Timeline
NVDANVIDIA CORPORATION	347,000	$54.8M	0.89%	-398,500	Timeline
GMS INCGMS INC	500,000	$54.4M	0.88%	new
BACBANK OF AMER CORP	1,102,655	$52.2M	0.84%	0	Timeline
SPRSPIRIT AEROSYSTEMS HLDGS INC	1,338,000	$51M	0.83%	new	Timeline
GEVGE VERNOVA INC	86,600	$45.8M	0.74%	-21,900	Timeline
GWREGUIDEWIRE SOFTWARE INC	193,400	$45.5M	0.74%	+6,100	Timeline
SNOWSNOWFLAKE INC	200,000	$44.8M	0.72%	new	Timeline
CORZWCORE SCIENTIFIC INC NEW	3,863,200	$41.8M	0.68%	+63,220	Timeline
CDNSCADENCE DESIGN SYSTEM INC	124,200	$38.3M	0.62%	-51,000	Timeline
DKNGDRAFTKINGS INC NEW	785,000	$33.7M	0.54%	0	Timeline
SKXSKECHERS U S A INC	486,500	$30.7M	0.5%	new	Timeline
KKELLANOVA	383,000	$30.5M	0.49%	new	Timeline
NEENEXTERA ENERGY INC	507,159	$23.9M	0.39%	-251,811	Timeline
BTSGBRIGHTSPRING HEALTH SVCS INC	279,359	$23.1M	0.37%	+564	Timeline
ARES ACQUISITION CORP IIARES ACQUISITION CORP II	2,000,000	$22.7M	0.37%	-87,117
CLMCORNERSTONE STRATEGIC INVEST	2,666,574	$21.7M	0.35%	new	Timeline
BITBBITWISE BITCOIN ETF TR	367,374	$21.5M	0.35%	0	Timeline
PRMBPRIMO BRANDS CORPORATION	700,000	$20.7M	0.34%	+392,000	Timeline
RIVNRIVIAN AUTOMOTIVE INC	1,389,800	$19.1M	0.31%	0	Timeline
CRFCORNERSTONE TOTAL RETURN FD	2,442,757	$18.9M	0.31%	new	Timeline
CHURCHILL CAP CORP XCHURCHILL CAP CORP X	1,800,000	$18.5M	0.3%	new
GTENGORES HLDGS X INC	1,750,000	$17.9M	0.29%	new	Timeline
BROBROWN & BROWN INC	159,000	$17.6M	0.29%	new	Timeline
PG&E CORPPG&E CORP	412,290	$15.5M	0.25%	-844,710
SDHISIDDHI ACQUISITION CORP	1,500,000	$15.2M	0.25%	new	Timeline
CLDTCHATHAM LODGING TR	2,137,895	$14.9M	0.24%	new	Timeline
HSTHOST HOTELS & RESORTS INC	944,471	$14.5M	0.23%	new	Timeline
AACBARTIUS II ACQUISITION INC	1,400,000	$14.2M	0.23%	new	Timeline
SHIFT4 PMTS INCSHIFT4 PMTS INC	122,844	$14.2M	0.23%	new
ATIIARCHIMEDES TECH SPAC PARTNER	1,300,000	$13.3M	0.22%	new	Timeline
SBXDFSILVERBOX CORP IV	1,200,000	$13.2M	0.21%	-688,149	Timeline
TEMTEMPUS AI INC	186,700	$11.9M	0.19%	0	Timeline
OKLOOKLO INC	210,800	$11.8M	0.19%	-222,600	Timeline
TMSLIVE OAK ACQUISITION CORP V	1,100,000	$11.8M	0.19%	new	Timeline
BAPRABOEING CO	152,127	$10.3M	0.17%	new	Timeline
KFIIK&F GROWTH ACQUISITION CORP	1,000,000	$10.2M	0.16%	new	Timeline
UNPUNION PAC CORP	44,000	$10.1M	0.16%	+2,000	Timeline
CSXCSX CORP	308,000	$10.1M	0.16%	+24,000	Timeline
NSCNORFOLK SOUTHN CORP	39,000	$9.98M	0.16%	new	Timeline
OSONESTREAM INC	350,000	$9.9M	0.16%	new	Timeline
BIRKBIRKENSTOCK HOLDING PLC	200,000	$9.84M	0.16%	new	Timeline
JENAUJENA ACQUISITION CORP II	900,000	$9.25M	0.15%	new	Timeline
VRTVERTIV HOLDINGS CO	72,000	$9.25M	0.15%	0	Timeline
HELIX ACQUISITION CORP IIHELIX ACQUISITION CORP II	800,000	$8.5M	0.14%	0
IPCXINFLECTION PT ACQUISITION CO	825,000	$8.41M	0.14%	new	Timeline
QBTSD-WAVE QUANTUM INC	558,600	$8.18M	0.13%	+358,600	Timeline
OBAWUOXLEY BRIDGE ACQ LTD	802,068	$8.03M	0.13%	new	Timeline
QXOQXO INC	362,195	$7.8M	0.13%	new	Timeline
TTANSERVICETITAN INC	70,000	$7.5M	0.12%	new	Timeline
JACSJACKSON ACQUISITION CO II	717,200	$7.39M	0.12%	new	Timeline
DRDBROMAN DBDR ACQUISITION CORP	650,000	$6.7M	0.11%	new	Timeline
MCHBMECHANICS BANCORP	512,727	$6.7M	0.11%	+105,456	Timeline
SAROSTANDARDAERO INC	200,000	$6.33M	0.1%	-300,620	Timeline
MKSIMKS INC.	60,000	$5.96M	0.1%	-3,300	Timeline
SOUNSOUNDHOUND AI INC	510,100	$5.47M	0.09%	+217,500	Timeline
ODDODDITY TECH LTD	72,200	$5.45M	0.09%	new	Timeline
ASTSAST SPACEMOBILE INC	114,600	$5.36M	0.09%	-200	Timeline
CCIXCHURCHILL CAPITAL CORP IX	500,000	$5.26M	0.09%	-1,400,000	Timeline
OACCOAKTREE ACQUISITION CORP III	500,000	$5.22M	0.08%	+250,000	Timeline
PMTRPERIMETER ACQUISITION CORP I	500,000	$5.08M	0.08%	new	Timeline
RAAQREAL ASSET ACQUISITION CORP	499,600	$5.07M	0.08%	new	Timeline
TSCOTRACTOR SUPPLY CO	95,968	$5.06M	0.08%	new	Timeline
CCAQCOLLECTIVE ACQUISITION CORP	500,000	$5.03M	0.08%	new	Timeline
PACHUPIONEER ACQUISITION I CORP	500,000	$5M	0.08%	new	Timeline
LTBRLIGHTBRIDGE CORP	355,500	$4.75M	0.08%	-17,500	Timeline
JD.COM INCJD.COM INC	350	$4.63M	0.07%	new
FRNMPERCEPTIVE CAP SOLUTIONS COR	415,090	$4.41M	0.07%	+2,243	Timeline
WENNUWEN ACQUISITION CORP	400,000	$4.23M	0.07%	new	Timeline
RGTIRIGETTI COMPUTING INC	354,800	$4.21M	0.07%	+134,900	Timeline
COLOMBIERACQUISITIONCORPICOLOMBIERACQUISITIONCORPI	265,364	$4.1M	0.07%	-1,240,507
SMRNUSCALE PWR CORP	101,000	$4M	0.06%	0	Timeline
AEHRAEHR TEST SYS	300,000	$3.88M	0.06%	0	Timeline
LILAKLIBERTY LATIN AMERICA LTD	583,154	$3.63M	0.06%	new	Timeline
IPEXINFLECTION POINT ACQU CORP V	348,646	$3.52M	0.06%	new	Timeline
GLXYGALAXY DIGITAL INC.	152,376	$3.34M	0.05%	new	Timeline
DAAQDIGITAL ASSET ACQUISITION CO	300,000	$3.14M	0.05%	new	Timeline
POLEANDRETTI ACQUISITION CORP II	296,200	$3.07M	0.05%	-1,694	Timeline
FTWEQV VENTURES ACQUISITION C-A	289,700	$3.04M	0.05%	new	Timeline
NABORS ENERGY TRANSITION CORNABORS ENERGY TRANSITION COR	250,000	$2.77M	0.04%	0
CAEPCANTOR EQUITY PARTNERS III I	250,000	$2.64M	0.04%	new	Timeline
SOCSABLE OFFSHORE CORP	119,357	$2.62M	0.04%	-5,643	Timeline
TACOBERTO ACQUISITION CORP	250,000	$2.6M	0.04%	new	Timeline
AFRMAFFIRM HLDGS INC	37,200	$2.57M	0.04%	+20,200	Timeline
HIMSHIMS & HERS HEALTH INC	50,000	$2.49M	0.04%	new	Timeline
ECHOECHOSTAR CORP	83,743	$2.32M	0.04%	-2,957	Timeline
CLSKCLEANSPARK INC	200,000	$2.21M	0.04%	0	Timeline
ZTRVIRTUS TOTAL RETURN FD INC	346,864	$2.16M	0.03%	+30,833	Timeline
PROCAP ACQUISITION CORPPROCAP ACQUISITION CORP	200,000	$2.14M	0.03%	new
LILALIBERTY LATIN AMERICA LTD	332,605	$2.03M	0.03%	new	Timeline
FIGX CAP ACQUISITION CORP.FIGX CAP ACQUISITION CORP.	195,851	$1.96M	0.03%	new
ALDFALDEL FINL II INC	175,000	$1.84M	0.03%	0	Timeline
SIMASIM ACQUISITION CORP. I	175,200	$1.83M	0.03%	new	Timeline
CNSCOHEN & STEERS INC	19,828	$1.49M	0.02%	new	Timeline
AVXLANAVEX LIFE SCIENCES CORP	155,900	$1.44M	0.02%	new	Timeline
GROVGROVE COLLABORATIVE HOLD INC	1,192,799	$1.37M	0.02%	+2	Timeline
COLOMBIER ACQUISITION CORP ICOLOMBIER ACQUISITION CORP I	307,193	$1.15M	0.02%	-119,764
MCGAUYORKVILLE ACQUISITION CORP.	100,000	$1.12M	0.02%	new	Timeline
CEPTCANTOR EQUITY PARTNERS II IN	99,600	$1.1M	0.02%	new	Timeline
VSATVIASAT INC	75,000	$1.09M	0.02%	-100,000	Timeline
JOBY AVIATION INCJOBY AVIATION INC	451,065	$1.08M	0.02%	-700
SERVSERVE ROBOTICS INC	92,100	$1.05M	0.02%	0	Timeline
BEAGBOLD EAGLE ACQUISITION CORP	100,000	$1.05M	0.02%	-150,000	Timeline
RDAGREPUBLIC DIGITAL ACQUISITION	100,000	$1.03M	0.02%	new	Timeline
RXRXRECURSION PHARMACEUTICALS IN	186,000	$941K	0.02%	new	Timeline
KSSKOHLS CORP	109,500	$929K	0.02%	0	Timeline
ARES ACQUISITION CORP II-28ARES ACQUISITION CORP II-28	750,000	$840K	0.01%	-1,054,844
IBRXIMMUNITYBIO INC	308,600	$815K	0.01%	new	Timeline
HRHEALTHCARE RLTY TR	50,000	$793K	0.01%	new	Timeline
OXY/WSOCCIDENTAL PETE CORP	38,072	$787K	0.01%	new	Timeline
SHMDSCHMID GROUP N.V.	211,992	$587K	0.01%	new	Timeline
ALTALTIMMUNE INC	151,000	$584K	0.01%	+63,000	Timeline
SILVERBOX CORP IVSILVERBOX CORP IV	475,000	$546K	0.01%	-184,800
AALAMERICAN AIRLINES GROUP INC	46,000	$516K	0.01%	-9,250	Timeline
HUMAHUMACYTE INC	232,400	$486K	0.01%	0	Timeline
CCIXWCHURCHILL CAPITAL CORP IX	494,500	$482K	0.01%	-450,761	Timeline
BULLWWEBULL CORP	119,522	$477K	0.01%	new	Timeline
ARTIUS II ACQUISITION INCARTIUS II ACQUISITION INC	1,980,000	$475K	0.01%	new
ADSEWADS TEC ENERGY PLC	256,011	$472K	0.01%	-73,591	Timeline
DJTTRUMP MEDIA & TECHNOLOGY GRO	22,500	$406K	0.01%	new	Timeline
ANNAALEANNA INC	56,000	$403K	0.01%	0	Timeline
SDHIRSIDDHI ACQUISITION CORP	1,750,000	$402K	0.01%	new	Timeline
ACBAURORA CANNABIS INC	84,500	$358K	0.01%	new	Timeline
GUESS? INCGUESS? INC	28,599	$346K	0.01%	new
IPCXRINFLECTION PT ACQUISITION CO	825,000	$330K	0.01%	new	Timeline
IRBTQIROBOT CORP	100,000	$313K	0.01%	new	Timeline
BBAIBIGBEAR AI HLDGS INC	44,300	$301K	<0.01%	-60,100	Timeline
LYBLYONDELLBASELL INDUSTRIES NV	5,042	$292K	<0.01%	0	Timeline
GTENWGORES HLDGS X INC	437,500	$267K	<0.01%	new	Timeline
SHMDWSCHMID GROUP N.V.	859,469	$258K	<0.01%	new	Timeline
FLDDWFOLD HLDGS INC	345,200	$240K	<0.01%	0	Timeline
ATIIWARCHIMEDES TECH SPAC PARTNER	595,760	$214K	<0.01%	new	Timeline
Spring Valley Acquisition C…Spring Valley Acquisition Corp II	1,452,210	$203K	<0.01%	0
HTZWWHERTZ GLOBAL HLDGS INC	51,782	$189K	<0.01%	new	Timeline
DRDBWROMAN DBDR ACQUISITION CORP	350,000	$184K	<0.01%	new	Timeline
DMY SQUARED TECHNOLOGY GROUPDMY SQUARED TECHNOLOGY GROUP	100,000	$182K	<0.01%	-212,521
PMTRWPERIMETER ACQUISITION CORP I	250,000	$172K	<0.01%	new	Timeline
LOKVWLIVE OAK ACQUISITION CORP V	250,000	$171K	<0.01%	new	Timeline
ALVOALVOTECH	40,811	$168K	<0.01%	0	Timeline
NABORS ENERGY TRANSITION CORNABORS ENERGY TRANSITION COR	350,000	$166K	<0.01%	-14,256
RAAQWREAL ASSET ACQUISITION CORP	350,000	$159K	<0.01%	new	Timeline
QSIQUANTUM SI INC	78,200	$153K	<0.01%	0	Timeline
BMEABIOMEA FUSION INC	84,800	$153K	<0.01%	0	Timeline
PLUGPLUG PWR INC	100,000	$149K	<0.01%	-1,200	Timeline
KFIIRK&F GROWTH ACQUISITION CORP	1,035,200	$142K	<0.01%	new	Timeline
BZAIWBLAIZE HLDGS INC	350,000	$130K	<0.01%	0	Timeline
DAAQWDIGITAL ASSET ACQUISITION CO	150,000	$128K	<0.01%	new	Timeline
BEAGRBOLD EAGLE ACQUISITION CORP	402,883	$127K	<0.01%	+200,783	Timeline
AIRSAIRSCULPT TECHNOLOGIES INC	24,300	$117K	<0.01%	0	Timeline
IPEXRINFLECTION POINT ACQU CORP V	350,000	$99.8K	<0.01%	new	Timeline
SPWRWSUNPOWER INC	352,100	$92.4K	<0.01%	0	Timeline
LOTWWLOTUS TECHNOLOGY INC	806,844	$88.8K	<0.01%	0	Timeline
ALVOWALVOTECH	49,739	$87.8K	<0.01%	-200	Timeline
ANNAWALEANNA INC	392,853	$87.6K	<0.01%	-1	Timeline
TACOWBERTO ACQUISITION CORP	125,000	$85.6K	<0.01%	new	Timeline
PLMKWPLUM ACQUISITION CORP IV	375,000	$82.7K	<0.01%	new	Timeline
AERTAERIES TECHNOLOGY INC	66,574	$81.2K	<0.01%	0	Timeline
CNCKWCOINCHECK GROUP NV	83,452	$80.5K	<0.01%	0	Timeline
OABIWOMNIAB INC	339,398	$79.8K	<0.01%	0	Timeline
Spring Valley Acquisition C…Spring Valley Acquisition Corp II	542,105	$73.6K	<0.01%	0
CCAQWCOLLECTIVE ACQUISITION CORP	375,000	$69.5K	<0.01%	new	Timeline
FERARFIFTH ERA ACQUISITION CORP I	210,600	$57K	<0.01%	new	Timeline
BDMDWBAIRD MED INVT HLDGS LTD	700,000	$56.9K	<0.01%	0	Timeline
GCT SEMICONDUCTOR HLDG INCGCT SEMICONDUCTOR HLDG INC	493,000	$47.8K	<0.01%	0
LZMWSLIFEZONE METALS LIMITED	150,000	$46.1K	<0.01%	0	Timeline
OACCWOAKTREE ACQUISITION CORP III	50,000	$43.8K	<0.01%	0	Timeline
RVMDWREVOLUTION MEDICINES INC	178,107	$41.8K	<0.01%	0	Timeline
AIRJWAIRJOULE TECHNOLOGIES CORP	62,845	$38.6K	<0.01%	0	Timeline
NET POWER INCNET POWER INC	101,300	$35.5K	<0.01%	0
POLEWANDRETTI ACQUISITION CORP II	150,000	$35.2K	<0.01%	0	Timeline
RDAGWREPUBLIC DIGITAL ACQUISITION	50,000	$34.5K	<0.01%	new	Timeline
WALDWWALDENCAST PLC	377,358	$30.7K	<0.01%	0	Timeline
BGLWWBLUE GOLD LTD	150,000	$28K	<0.01%	new	Timeline
SCAGWSCAGE FUTURE	299,999	$27K	<0.01%	new	Timeline
INMBINMUNE BIO INC	10,400	$24K	<0.01%	new	Timeline
ZEOWWZEO ENERGY CORP	372,739	$23.8K	<0.01%	-12,961	Timeline
DAICWCID HOLDCO INC	325,000	$23.7K	<0.01%	new	Timeline
DNUTKRISPY KREME INC	8,000	$23.3K	<0.01%	new	Timeline
ASBPWASPIRE-LAKEWOOD HOLDINGS INC	500,000	$22.5K	<0.01%	-1,905,000	Timeline
AERTWAERIES TECHNOLOGY INC	474,600	$13.7K	<0.01%	0	Timeline
CRMLWCRITICAL METALS CORP	30,000	$13.7K	<0.01%	0	Timeline
NEENEXTERA ENERGY INC	283	$12.5K	<0.01%	-144,136	Timeline
CCGWWCHECHE GROUP INC	344,400	$9.35K	<0.01%	0	Timeline
MRNOWMURANO GLOBAL INVT PLC	49,672	$8.64K	<0.01%	0	Timeline
BNAIWBRAND ENGAGEMENT NETWORK INC	273,142	$8.48K	<0.01%	0	Timeline
TVGNWTEVOGEN INC	123,600	$8.03K	<0.01%	0	Timeline
COCHWENVOY MEDICAL INC	182,142	$7.83K	<0.01%	0	Timeline
NVNIWNVNI GROUP LIMITED	144,400	$7.45K	<0.01%	0	Timeline
BAERWBRIDGER AEROSPACE GRP HLDGS	96,000	$7.21K	<0.01%	0	Timeline
GDEVWGDEV INC	425,000	$7.01K	<0.01%	0	Timeline
SPKLWSPARK I ACQUISITION CORP	40,000	$7K	<0.01%	0	Timeline
LONGEVITY HEALTH HLDGS INCLONGEVITY HEALTH HLDGS INC	228,300	$6.12K	<0.01%	0
BOLT PROJECTS HLDSBOLT PROJECTS HLDS	250,000	$5.83K	<0.01%	0
CROWN LONG HOLDINGSCROWN LONG HOLDINGS	165,301	$4.74K	<0.01%	0
ABVWFABOVE FOOD INGREDIENTS INC	87,108	$4.5K	<0.01%	0	Timeline
00	177,800	$3.65K	<0.01%	0
GGROWGOGORO INC	227,540	$3.52K	<0.01%	0	Timeline
PERFECT CORPPERFECT CORP	76,200	$3.13K	<0.01%	0
ECXWWECARX HOLDINGS INC	50,000	$2.88K	<0.01%	0	Timeline
ABPWWABPRO HLDGS INC WT EXP 11/12/2	34,101	$786	<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
SMCISUPER MICRO COMPUTER INC COM NEW	put	1,510,700	$74M	+638,100
MSTRSTRATEGY INC Stock	put	175,000	$70.7M	+71,600
RIVNRIVIAN AUTOMOTIVE INC Stock	put	4,963,600	$68.2M	+404,600
LILI AUTO INC ADR	put	2,398,500	$65M	+125,300
NEENEXTERA ENERGY INC COM	call	820,100	$56.9M	+398,000
BABAALIBABA GROUP HLDG LTD SPONSORED ADS	put	334,900	$38M	0
AALAMERICAN AIRLINES GROUP INC Stock	put	3,342,700	$37.5M	+150,000
COINCOINBASE GLOBAL INC Stock	put	106,500	$37.3M	+7,600
SESEA LTD SPONSORD ADS	put	177,400	$28.4M	+3,000
SOFISOFI TECHNOLOGIES INC Stock	put	1,489,200	$27.1M	+14,500
BEBLOOM ENERGY CORP COM	put	1,080,100	$25.8M	+140,100
DALDELTA AIR LINES INC Stock	call	500,000	$24.6M	-750,000
NBISNEBIUS GROUP N.V. SHS CLASS A	put	397,800	$22M	new
NCLHNORWEGIAN CRUISE LINE HLDGS Stock	put	944,900	$19.2M	0
TMUST-MOBILE US INC COM	put	75,000	$17.9M	new
UALUNITED AIRLS HLDGS INC Stock	call	200,000	$15.9M	-500,000
CCLCARNIVAL CORP Stock	put	543,600	$15.3M	0
BILIBILIBILI INC ADR	put	685,600	$14.7M	new
GMEGAMESTOP CORP CL A	put	545,100	$13.3M	+196,800
AFRMAFFIRM HLDGS INC Stock	put	186,300	$12.9M	+8,100
OKLOOKLO INC Stock	put	228,800	$12.8M	-204,600
MARAMARA HOLDINGS INC Stock	put	799,500	$12.5M	+479,900
TEMTEMPUS AI INC Stock	put	186,700	$11.9M	0
CRWVCOREWEAVE INC COM	put	71,700	$11.7M	new
TSMTAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADS	call	49,900	$11.3M	-100
CRWVCOREWEAVE INC COM	call	65,000	$10.6M	new
SPRSPIRIT AEROSYSTEMS HLDGS INC COM CL A	put	261,400	$9.97M	0
QBTSD-WAVE QUANTUM INC COM	put	568,700	$8.33M	-48,600
ECHOECHOSTAR CORP CL A	put	293,835	$8.14M	0
LYVLIVE NATION ENTERTAINMENT IN Stock	put	53,600	$8.11M	+2,100
HIMSHIMS & HERS HEALTH INC COM CL A	put	161,500	$8.05M	new
RGTIRIGETTI COMPUTING INC Stock	put	606,600	$7.19M	0
OKLOOKLO INC Stock	call	125,000	$7M	new
RKLBROCKET LAB CORP STOK	put	190,000	$6.8M	new
SOUNSOUNDHOUND AI INC Stock	put	514,100	$5.52M	-34,500
ASTSAST SPACEMOBILE INC Stock	put	114,800	$5.36M	0
NVAXNOVAVAX INC COM NEW	put	829,200	$5.22M	+4,500
TCOMTRIP COM GROUP LTD ADR	put	88,700	$5.2M	0
UUNITY SOFTWARE INC Stock	put	199,500	$4.83M	+24,400
LTBRLIGHTBRIDGE CORP COMMON STOCK	put	355,500	$4.75M	-17,500
RGTIRIGETTI COMPUTING INC Stock	call	350,000	$4.15M	-201,300
PDDPDD HOLDINGS INC ADR	put	38,500	$4.03M	0
SMRNUSCALE PWR CORP Stock	put	101,000	$4M	0
STXSEAGATE TECHNOLOGY HLDNGS PL ORD SHS	put	27,500	$3.97M	0
AEHRAEHR TEST SYS COMMON STOCK	put	300,000	$3.88M	0
RUNSUNRUN INC COM	put	404,100	$3.31M	+3,000
NIONIO INC ADR	put	957,800	$3.29M	+3,000
FRPTFRESHPET INC Stock	put	42,800	$2.91M	0
RXRXRECURSION PHARMACEUTICALS IN CL A	put	568,300	$2.88M	new
UPSTUPSTART HLDGS INC STOK	put	36,600	$2.37M	0
RXRXRECURSION PHARMACEUTICALS IN CL A	call	450,000	$2.28M	new
CLSKCLEANSPARK INC COM NEW	put	200,000	$2.21M	0
AMCAMC ENTMT HLDGS INC CL A NEW	put	680,600	$2.11M	+1,500
T-Rex 2X Long MSTR Daily Ta…T-Rex 2X Long MSTR Daily Target E… ETF	put	235,200	$2.03M	-1,594,400
IBRXIMMUNITYBIO INC COM	put	620,000	$1.64M	+567,000
IBRXIMMUNITYBIO INC COM	call	610,000	$1.61M	+557,000
AVXLANAVEX LIFE SCIENCES CORP COM NEW	put	155,900	$1.44M	new
GUESS? INCGUESS? INC Stock	put	114,200	$1.38M	0
WWAYFAIR INC CL A	put	26,700	$1.37M	+9,000
UBERUBER TECHNOLOGIES INC COM	put	14,500	$1.35M	0
PTONPELOTON INTERACTIVE INC CL A COM	put	189,800	$1.32M	0
PLUGPLUG PWR INC COM NEW	put	862,100	$1.28M	-1,200
APOAPOLLO GLOBAL MGMT INC Stock	put	9,000	$1.28M	0
SEDGSOLAREDGE TECHNOLOGIES INC COM	put	54,500	$1.11M	-180,000
SERVSERVE ROBOTICS INC COM	put	92,100	$1.05M	0
ZSZSCALER INC STOK	put	3,000	$942K	0
KSSKOHLS CORP COM	put	109,500	$929K	0
DJTTRUMP MEDIA & TECHNOLOGY GRO COM	put	39,000	$704K	new
NICENICE LTD ADR	put	3,500	$591K	0
ALTALTIMMUNE INC COM NEW	put	151,000	$584K	+63,000
MPMP MATERIALS CORP COM CL A	put	15,200	$506K	+4,100
HUMAHUMACYTE INC COM	put	232,400	$486K	0
JBLUJETBLUE AIRWAYS CORP COM	put	92,800	$393K	+23,300
ACBAURORA CANNABIS INC Stock	put	84,500	$358K	new
BYNDBEYOND MEAT INC COM	put	92,900	$324K	0
IRBTQIROBOT CORP COM	put	100,000	$313K	new
BBAIBIGBEAR AI HLDGS INC Stock	put	44,400	$301K	-60,100
JDJD.COM INC ADR	put	8,500	$277K	new
LITELUMENTUM HLDGS INC Stock	put	2,700	$257K	new
ABNBAIRBNB INC COM	put	1,700	$225K	0
WOLFSPEED INCWOLFSPEED INC COM	put	558,200	$223K	+46,900
APLDAPPLIED DIGITAL CORP Stock	put	21,000	$211K	0
SRPTSAREPTA THERAPEUTICS INC COM	put	10,000	$171K	new
PCGPG&E CORP Stock	put	11,500	$160K	0
QSIQUANTUM SI INC COM CL A	put	78,200	$153K	0
BMEABIOMEA FUSION INC CMN	put	84,800	$153K	0
PCGPG&E CORP Stock	call	10,000	$139K	0
AIRSAIRSCULPT TECHNOLOGIES INC COMMON STOCK	put	24,300	$117K	0
SNAPSNAP INC CL A	put	10,500	$91.2K	0
INMBINMUNE BIO INC COM	put	10,400	$24K	new
DNUTKRISPY KREME INC COMMON STOCK	put	8,000	$23.3K	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
ALIBABA GROUP HLDG LTDALIBABA GROUP HLDG LTD NOTE 0.500% 6/0	principal	197,500,000	$252M	new
SEA LTDSEA LTD NOTE 2.375%12/0	principal	105,000,000	$186M	+27,500,000
RIVIAN AUTOMOTIVE INCRIVIAN AUTOMOTIVE INC NOTE 3.625%10/1	principal	136,500,000	$123M	-3,500,000
SEAGATE HDD CAYMANSEAGATE HDD CAYMAN NOTE 3.500% 6/0	principal	67,500,000	$122M	+2,500,000
FORD MOTOR COMPANYFORD MOTOR COMPANY NOTE 3/1	principal	85,000,000	$83.9M	0
STRATEGY INCSTRATEGY INC NOTE 0.625% 3/1	principal	27,500,000	$76.5M	new
PG&E CORPPG&E CORP NOTE 4.250%12/0	principal	69,000,000	$68.5M	new
PPL CAP FDG INCPPL CAP FDG INC NOTE 2.875% 3/1	principal	54,967,000	$59.4M	+5,467,000
COINBASE GLOBAL INCCOINBASE GLOBAL INC NOTE 0.500% 6/0	principal	50,000,000	$57.9M	+12,500,000
JD.COM INCJD.COM INC NOTE 0.250% 6/0	principal	52,900,000	$55.3M	new
LI AUTO INCLI AUTO INC NOTE 0.250% 5/0	principal	40,000,000	$47.7M	+17,500,000
SOUTHERN COSOUTHERN CO NOTE 4.500% 6/1	principal	40,000,000	$44M	new
BLOOM ENERGY CORPBLOOM ENERGY CORP NOTE 3.000% 6/0	principal	30,000,000	$42.4M	new
LUMENTUM HLDGS INCLUMENTUM HLDGS INC NOTE 1.500%12/1	principal	27,500,000	$42.3M	+2,500,000
TXNM ENERGY INCTXNM ENERGY INC NOTE 5.750% 6/0	principal	30,000,000	$39M	new
NCL CORP LTDNCL CORP LTD BOND	principal	38,725,000	$38.1M	+8,475,000
LIVE NATION ENTERTAINMENT INLIVE NATION ENTERTAINMENT IN NOTE 3.125% 1/1	principal	22,500,000	$34.5M	new
NCL CORP LTDNCL CORP LTD NOTE 5.375% 8/0	principal	30,500,000	$33.9M	new
PENN ENTERTAINMENT INCPENN ENTERTAINMENT INC NOTE 2.750% 5/1	principal	32,546,000	$33.9M	-5,954,000
PATRICK INDS INCPATRICK INDS INC NOTE 1.750%12/0	principal	21,697,000	$32.3M	+8,990,000
WESTERN DIGITAL CORPWESTERN DIGITAL CORP NOTE 3.000%11/1	principal	17,500,000	$31.4M	new
NCL CORP LTDNCL CORP LTD NOTE 2.500% 2/1	principal	30,000,000	$30M	-2,000,000
NICE LTDNICE LTD NOTE 9/1	principal	30,000,000	$29.6M	0
DEXCOM INCDEXCOM INC NOTE 0.375% 5/1	principal	30,000,000	$28.2M	-5,500,000
TRIP COM GROUP LTDTRIP COM GROUP LTD NOTE 0.750% 6/1	principal	25,000,000	$27.8M	new
BLOOM ENERGY CORPBLOOM ENERGY CORP Bond	principal	18,500,000	$27.4M	-16,500,000
SABRE GLBL INCSABRE GLBL INC NOTE 7.320% 8/0	principal	21,900,000	$24.3M	-6,000,000
AIRBNB INC CLASS AAIRBNB INC CLASS A CLASS A	principal	25,000,000	$24.1M	+22,500,000
AFFIRM HLDGS INCAFFIRM HLDGS INC NOTE 11/1	principal	25,100,000	$23.5M	0
HERTZ CORPHERTZ CORP NOTE 8.000% 7/1	principal	17,028,909	$22.4M	new
DUKE ENERGY CORP NEWDUKE ENERGY CORP NEW CONV BND	principal	20,000,000	$21.2M	-7,500,000
SPIRIT AEROSYSTEMS INCSPIRIT AEROSYSTEMS INC CNV	principal	13,178,000	$19.4M	+2,950,000
TRANSMEDICS GROUP INCTRANSMEDICS GROUP INC NOTE 1.500% 6/0	principal	11,500,000	$18.5M	new
SUPER MICRO COMPUTER INCSUPER MICRO COMPUTER INC NOTE 3.500% 3/0	principal	17,500,000	$18.4M	new
EVERGY INCEVERGY INC NOTE 4.500%12/1	principal	15,000,000	$17.5M	-15,000,000
NOVAVAX INCNOVAVAX INC NOTE 5.000%12/1	principal	17,500,000	$17.4M	+1,100,000
STRATEGY INCSTRATEGY INC NOTE 0.875% 3/1	principal	7,500,000	$14.2M	new
NIO INCNIO INC NOTE 4.625%10/1	principal	22,000,000	$14M	+2,000,000
SEMTECH CORPSEMTECH CORP NOTE 1.625%11/0	principal	8,000,000	$11.5M	-2,000,000
SNAP INCSNAP INC Convertible	principal	13,250,000	$11.3M	new
WAYFAIR INCWAYFAIR INC Convertible bond	principal	7,500,000	$10.1M	+4,500,000
AMERICAN AIRLINES GROUP INCAMERICAN AIRLINES GROUP INC NOTE 6.500% 7/0	principal	10,000,000	$10M	new
TANDEM DIABETES CARE INCTANDEM DIABETES CARE INC NOTE 1.500% 3/1	principal	9,800,000	$9.46M	new
XEROX HOLDINGS CORPXEROX HOLDINGS CORP NOTE 3.750% 3/1	principal	14,675,000	$8.55M	+7,175,000
WOLFSPEED INCWOLFSPEED INC NOTE 0.250% 2/1	principal	32,836,000	$8.18M	0
AMC GLOBAL MEDIA INCAMC GLOBAL MEDIA INC NOTE 4.250% 2/1	principal	9,700,000	$7.78M	new
SNAP INCSNAP INC NOTE 0.75% 08/01/2026	principal	7,500,000	$7.19M	new
SAREPTA THERAPEUTICS INCSAREPTA THERAPEUTICS INC NOTE 1.250% 9/1	principal	9,500,000	$7.01M	new
STARWOOD PPTY TR INCSTARWOOD PPTY TR INC NOTE 6.750% 7/1	principal	6,000,000	$6.43M	new
WOLFSPEED INCWOLFSPEED INC NOTE 1.875%12/0	principal	22,500,000	$5.69M	0
WEC ENERGY GROUP INCWEC ENERGY GROUP INC NOTE 4.375% 6/0	principal	5,000,000	$5.64M	new
EXPEDIA GROUP INCEXPEDIA GROUP INC NOTE 2/1	principal	4,000,000	$3.9M	new
NIO INCNIO INC NOTE 3.875%10/1	principal	5,000,000	$3.6M	0
SUNRUN INCSUNRUN INC NOTE 4.000% 3/0	principal	5,000,000	$3.57M	new
DAYFORCE INCDAYFORCE INC NOTE 0.250% 3/1	principal	3,500,000	$3.37M	new
BEYOND MEAT INCBEYOND MEAT INC NOTE 3/1	principal	37,500,000	$3.26M	0
OPKO HEALTH INCOPKO HEALTH INC NOTE 3.750% 1/1	principal	2,000,000	$2.75M	new
WOLFSPEED INCWOLFSPEED INC NOTE 1.750% 5/0	principal	6,500,000	$1.63M	new
RIVIAN AUTOMOTIVE INCRIVIAN AUTOMOTIVE INC NOTE 4.625% 3/1	principal	1,500,000	$1.53M	0
LIBERTY INTERACTIVE LLCLIBERTY INTERACTIVE LLC DEB 4.000%11/1	principal	5,827,000	$583K	-5,000,000

Sold out in Q2 2025

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

Security	Shares before	Value before	Type
FIRSTENERGY CORPFIRSTENERGY CORP	82,500,000	$83.6M	principal
CARTMAPLEBEAR INC	1,671,788	$66.7M	shares
GOOGLALPHABET INC	377,300	$58.3M	shares
KRESPDR SERIES TRUST	750,000	$42.6M	call
UNITED STATES STL CORPUNITED STATES STL CORP	13,079,000	$41.6M	principal
CENTERPOINT ENERGY INCCENTERPOINT ENERGY INC	31,000,000	$33.6M	principal
ON SEMICONDUCTOR CORPON SEMICONDUCTOR CORP	29,500,000	$31.1M	principal
SPYSTATE STR SPDR S&P 500 ETF T	50,000	$28M	put
AKAMAI TECHNOLOGIES INCAKAMAI TECHNOLOGIES INC	27,000,000	$26.9M	principal
ANSYS INCANSYS INC	81,700	$25.9M	shares
LBRDKLIBERTY BROADBAND CORP	257,000	$21.9M	shares
RCLROYAL CARIBBEAN GROUP	105,900	$21.8M	put
OPKOPKO HEALTH INC	12,717,400	$21.1M	shares
AACBUARTIUS II ACQUISITION INC	1,980,000	$20M	shares
DEXCOM INCDEXCOM INC	20,000,000	$19.5M	principal
SOUTHWEST AIRLS COSOUTHWEST AIRLS CO	19,425,000	$19.4M	principal
INFINERA CORPINFINERA CORP	13,000,000	$16.8M	principal
ENOVIS CORPORATIONENOVIS CORPORATION	12,500,000	$12.8M	principal
AKAMAI TECHNOLOGIES INCAKAMAI TECHNOLOGIES INC	12,500,000	$12.2M	principal
FCXFREEPORT MCMORAN INC	318,000	$12M	shares
SCHWCHARLES SCHWAB CORP (THE)	152,783	$12M	shares
AXON ENTERPRISE INCAXON ENTERPRISE INC	5,000,000	$11.7M	principal
SPYSTATE STR SPDR S&P 500 ETF T	20,438	$11.4M	shares
FFORD MTR CO	1,000,000	$10M	call
DALDELTA AIR LINES INC	214,000	$9.33M	shares
VISNVISTANCE NETWORKS INC	1,603,000	$8.51M	shares
GUESS INCGUESS INC	7,500,000	$6.93M	principal
APPAPPLOVIN CORP	25,800	$6.84M	shares
LPLALPL FINL HLDGS INC	20,000	$6.54M	shares
VENTAS RLTY LTD PARTNERSHIPVENTAS RLTY LTD PARTNERSHIP	5,000,000	$6.44M	principal
GMGENERAL MTRS CO	125,000	$5.88M	call
MSFTMICROSOFT CORP	15,000	$5.63M	shares
EXACT SCIENCES CORPEXACT SCIENCES CORP	6,000,000	$5.54M	principal
SK GROWTH OPPORTUNITIES CORPSK GROWTH OPPORTUNITIES CORP	366,509	$4.28M	shares
IMPINJ INCIMPINJ INC	3,750,000	$4.27M	principal
QBTSD-WAVE QUANTUM INC	558,400	$4.24M	call
SNAP INCSNAP INC	5,000,000	$4.24M	principal
BITDEER TECHNOLOGIES GROUPBITDEER TECHNOLOGIES GROUP	3,184,000	$4.2M	principal
IONQIONQ INC	177,000	$3.91M	put
IONQIONQ INC	176,900	$3.9M	shares
ITGRINTEGER HLDGS CORP	28,832	$3.4M	shares
ROCKET LAB USA INCROCKET LAB USA INC	185,500	$3.32M	put
SEDGSOLAREDGE TECHNOLOGIES INC	181,500	$2.94M	shares
PEABODY ENGR CORPPEABODY ENGR CORP	2,500,000	$2.6M	principal
ALKTALKAMI TECHNOLOGY INC	92,900	$2.44M	shares
VCICVINE HILL CAP INVT CORP.	230,200	$2.34M	shares
CONFLUENT INCCONFLUENT INC	2,500,000	$2.32M	principal
VGVENTURE GLOBAL INC	211,350	$2.18M	shares
RCATRED CAT HLDGS INC	367,700	$2.16M	shares
RCATRED CAT HLDGS INC	367,700	$2.16M	put
RACEFERRARI N V	5,000	$2.14M	shares
SOUNSOUNDHOUND AI INC	250,000	$2.03M	call
KKR & CO INCKKR & CO INC	37,888	$1.87M	shares
BLACK SPADE ACQUISITION II CBLACK SPADE ACQUISITION II C	127,698	$1.29M	shares
IRENIREN LIMITED	193,349	$1.18M	shares
BTUPEABODY ENGR CORP	86,200	$1.17M	put
BILLBILL HOLDINGS INC	20,000	$918K	shares
ACDCPROFRAC HLDG CORP	103,700	$787K	shares
ACDCPROFRAC HLDG CORP	103,700	$787K	put
CWBSPDR SERIES TRUST	9,686	$742K	shares
FIVNFIVE9 INC	27,100	$736K	shares
UMCUNITED MICROELECTRONICS CORP	102,000	$729K	shares
UMCUNITED MICROELECTRONICS CORP	102,000	$729K	put
GRRRGORILLA TECHNOLOGY GROUP INC	20,000	$592K	call
SUNNOVA ENERGY INTL INC.SUNNOVA ENERGY INTL INC.	6,000,000	$505K	principal
ASPIASP ISOTOPES INC	95,800	$449K	shares
ASPIASP ISOTOPES INC	95,800	$449K	put
ENVXENOVIX CORPORATION	60,000	$440K	shares
ENVXENOVIX CORPORATION	60,000	$440K	put
SPCEVIRGIN GALACTIC HOLDINGS INC	122,100	$370K	shares
SPCEVIRGIN GALACTIC HOLDINGS INC	118,300	$358K	put
GPGIGPGI INC	27,500	$299K	shares
NOVAQSUNNOVA ENERGY INTERNATIONAL I	698,400	$260K	put
ARES MANAGEMENT CORPORATIONARES MANAGEMENT CORPORATION	4,637	$224K	shares
WOLFSPEED INCWOLFSPEED INC	70,000	$214K	call
QUBTQUANTUM COMPUTING INC	25,000	$200K	call
CANTOR EQUITY PARTNERS INCCANTOR EQUITY PARTNERS INC	14,938	$160K	shares
CARTICA ACQUISITION CORPCARTICA ACQUISITION CORP	382,100	$76.4K	shares
NOVAQSUNNOVA ENERGY INTERNATIONAL I	166,488	$61.9K	shares
Valuence Merger Corp IValuence Merger Corp I	390,496	$61.7K	shares
HAYMAKER ACQUISITION CORP IVHAYMAKER ACQUISITION CORP IV	150,000	$28.5K	shares
ALDFWALDEL FINL II INC	87,500	$28.1K	shares
CFLTCONFLUENT INC-CLASS A	1,000	$23.4K	put
BLACK SPADE ACQUISITION II CBLACK SPADE ACQUISITION II C	42,566	$11.2K	shares
Papaya Growth Opportunity C…Papaya Growth Opportunity Corp I	250,000	$5.61K	shares
LDTDFLEDDARTECH HLDGS INC WT EXP 12	30,000	$1.79K	shares
ILEARNINGENGINES INCILEARNINGENGINES INC	62,298	$6	shares

How Q2 2025 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

Filing	Role	Amendment	Filed	Accepted	Ingested
13F-HR 0000950123-25-008362	base		2025-08-14	acceptance time not in the bulk data set	2026-10-07 18:23:11 UTC
13F-HR/A 0000905148-26-001051	added	new holdings	2026-02-26	acceptance time not in the bulk data set	2026-10-07 03:01:36 UTC