Sculptor Capital LP

13F filer, CIK 1054587, New York, NY

Sculptor Capital LP reported $8,471,049,563 across 369 holdings for the quarter ended 2025-09-30, in a 13F-HR filed 2025-11-14. Its ten largest share positions make up 30.73% of the portfolio.

Filed 2025-11-14 (acceptance time not in the bulk data set), ingested 2026-10-07 03:02:25 UTC13F-HR 0001193125-25-282907

Period: 2025-09-30
Reported value: $8.47B
Holdings: 369
Top 10 weight: 30.73%
New: 106
Sold out: 111

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 2025-09-30

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
NSCadded	+469,000	$141M
CYBERARK SOFTWARE LTD/ISRAELnew	+207,000	$100M
GOOGLnew	+372,000	$90.4M
EAnew	+323,000	$65.1M
AMZNadded	+284,000	$62.4M

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
NEXTERA ENERGY INCexited	-2,017,853	-$80.2M
IBITreduced	-1,195,179	-$77.7M
TMUSexited	-250,000	-$59.6M
GMS INCexited	-500,000	-$54.4M
APOLLO GLOBAL MGMT INCreduced	-644,632	-$45.3M

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.

Holdings, Q3 2025

Share positions as resolved from 13F-HR 0001193125-25-282907, largest first. % of portfolio is the value over $7,258,885,117, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
FWONKLIBERTY MEDIA CORP DEL	4,723,855	$493M	6.8%	-276,145	Timeline
FBTCFIDELITY WISE ORIGIN BITCOIN	2,188,727	$218M	3.01%	0	Timeline
IBITISHARES BITCOIN TRUST ETF	3,292,068	$214M	2.95%	-1,195,179	Timeline
SHCSOTERA HEALTH CO	13,341,800	$210M	2.89%	+1,841,800	Timeline
GMEDGLOBUS MED INC	3,500,000	$200M	2.76%	+739,312	Timeline
LYVLIVE NATION ENTERTAINMENT IN	1,000,000	$163M	2.25%	+278,337	Timeline
NSCNORFOLK SOUTHN CORP	508,000	$153M	2.1%	+469,000	Timeline
AMZNAMAZON COM INC	628,411	$138M	1.9%	+284,000	Timeline
SGISOMNIGROUP INTERNATIONAL INC	1,382,000	$117M	1.61%	-118,000	Timeline
LLYVALIBERTY MEDIA CORP	1,100,000	$104M	1.43%	0	Timeline
CYBERARK SOFTWARE LTD/ISRAELCYBERARK SOFTWARE LTD/ISRAEL	207,000	$100M	1.38%	new
BRKRBRUKER CORP	3,074,801	$99.9M	1.38%	0	Timeline
LLYVKLIBERTY MEDIA CORP DEL	988,500	$95.9M	1.32%	+172,000	Timeline
GOOGLALPHABET INC	372,000	$90.4M	1.25%	new	Timeline
HLNHALEON PLC	9,949,868	$89.3M	1.23%	0	Timeline
GWREGUIDEWIRE SOFTWARE INC	382,000	$87.8M	1.21%	+188,600	Timeline
FHNFIRST HORIZON CORPORATION	3,821,000	$86.4M	1.19%	-679,000	Timeline
VIKVIKING HOLDINGS LTD	1,182,000	$73.5M	1.01%	-336,000	Timeline
METAMETA PLATFORMS INC	99,600	$73.1M	1.01%	-24,900	Timeline
PKPARK HOTELS & RESORTS INC	6,534,153	$72.4M	1%	0	Timeline
VVVVALVOLINE INC	2,000,000	$71.8M	0.99%	-1,000,000	Timeline
FWONALIBERTY MEDIA CORP DEL	750,000	$71.4M	0.98%	0	Timeline
BACBANK OF AMER CORP	1,300,655	$67.1M	0.92%	+198,000	Timeline
HWMHOWMET AEROSPACE INC	336,500	$66M	0.91%	+28,000	Timeline
EAELECTRONIC ARTS INC	323,000	$65.1M	0.9%	new	Timeline
NVDANVIDIA CORPORATION	347,000	$64.7M	0.89%	0	Timeline
FCNCAFIRST CTZNS BANCSHARES INC D	36,043	$64.5M	0.89%	-5,420	Timeline
JPMJPMORGAN CHASE & CO	195,800	$61.8M	0.85%	-32,500	Timeline
SPRSPIRIT AEROSYSTEMS HLDGS INC	1,549,000	$59.8M	0.82%	+211,000	Timeline
CSXCSX CORP	1,571,000	$55.8M	0.77%	+1,263,000	Timeline
GEVGE VERNOVA INC	86,500	$53.2M	0.73%	-100	Timeline
CORZWCORE SCIENTIFIC INC NEW	4,413,497	$51M	0.7%	+550,297	Timeline
TSMTAIWAN SEMICONDUCTOR MANUFAC	164,500	$45.9M	0.63%	new	Timeline
APOLLO GLOBAL MGMT INCAPOLLO GLOBAL MGMT INC	646,298	$45.4M	0.63%	-644,632
SNOWSNOWFLAKE INC	200,000	$45.1M	0.62%	0	Timeline
ECHOECHOSTAR CORP	574,946	$43.9M	0.6%	+491,203	Timeline
AERAERCAP HOLDINGS NV	357,000	$43.2M	0.6%	new	Timeline
MSFTMICROSOFT CORP	70,000	$36.3M	0.5%	new	Timeline
BITBBITWISE BITCOIN ETF TR	551,278	$34.3M	0.47%	+183,904	Timeline
KKELLANOVA	383,000	$31.4M	0.43%	0	Timeline
OKLOOKLO INC	210,700	$23.5M	0.32%	-100	Timeline
CLMCORNERSTONE STRATEGIC INVEST	2,812,450	$23.3M	0.32%	+145,876	Timeline
CDNSCADENCE DESIGN SYSTEM INC	61,100	$21.5M	0.3%	-63,100	Timeline
BCARD. BORAL ARC ACQ I CORP.	2,134,886	$21.2M	0.29%	new	Timeline
CRFCORNERSTONE TOTAL RETURN FD	2,574,825	$20.7M	0.29%	+132,068	Timeline
RIVNRIVIAN AUTOMOTIVE INC	1,389,800	$20.4M	0.28%	0	Timeline
KVUEKENVUE INC	1,147,000	$18.6M	0.26%	new	Timeline
BTSGBRIGHTSPRING HEALTH SVCS INC	178,150	$18M	0.25%	-101,209	Timeline
IRENIREN LIMITED	360,649	$16.9M	0.23%	new	Timeline
AVGOBROADCOM INC	50,000	$16.5M	0.23%	new	Timeline
GTENGORES HLDGS X INC	1,500,000	$15.3M	0.21%	-250,000	Timeline
BCSSUBAIN CAP GSS INVT CORP	1,500,000	$15.1M	0.21%	new	Timeline
CLDTCHATHAM LODGING TR	2,137,895	$14.3M	0.2%	0	Timeline
ARES MANAGEMENT CORPORATIONARES MANAGEMENT CORPORATION	288,260	$14.3M	0.2%	new
FIGFIGMA INC	250,000	$13M	0.18%	new	Timeline
SDHISIDDHI ACQUISITION CORP	1,246,984	$12.7M	0.17%	-253,016	Timeline
SBXDFSILVERBOX CORP IV	1,174,354	$12.3M	0.17%	-25,646	Timeline
QBTSD-WAVE QUANTUM INC	473,800	$11.7M	0.16%	-84,800	Timeline
MIRMIRION TECHNOLOGIES INC	500,000	$11.6M	0.16%	new	Timeline
TMSLIVE OAK ACQUISITION CORP V	1,100,000	$11.2M	0.15%	0	Timeline
AEXAAMERICAN EXCEPTIONALISM ACQU	1,000,000	$10.9M	0.15%	new	Timeline
BRKRPBRUKER CORP	37,554	$10.2M	0.14%	new	Timeline
AACBARTIUS II ACQUISITION INC	1,000,000	$10.2M	0.14%	-400,000	Timeline
RGTIRIGETTI COMPUTING INC	319,600	$9.52M	0.13%	-35,200	Timeline
AEHRAEHR TEST SYS	300,000	$9.03M	0.12%	0	Timeline
BAPRABOEING CO	126,649	$8.81M	0.12%	-25,478	Timeline
XLUSELECT SECTOR SPDR TR	98,710	$8.61M	0.12%	new	Timeline
LGNLEGENCE CORP	270,705	$8.34M	0.11%	new	Timeline
SOUNSOUNDHOUND AI INC	510,100	$8.2M	0.11%	0	Timeline
IPCXINFLECTION PT ACQUISITION CO	775,000	$7.8M	0.11%	-50,000	Timeline
HVMCUHIGHVIEW MERGER CORP	750,000	$7.59M	0.1%	new	Timeline
ATIIARCHIMEDES TECH SPAC PARTNER	740,000	$7.56M	0.1%	-560,000	Timeline
DMIIUDRUGS MADE IN AMER ACQ II CO	750,763	$7.47M	0.1%	new	Timeline
AMLPALPS ETF TR	157,412	$7.39M	0.1%	new	Timeline
OBAOXLEY BRIDGE ACQ LTD	718,000	$7.15M	0.1%	new	Timeline
SMMTSUMMIT THERAPEUTICS INC	333,500	$6.89M	0.09%	new	Timeline
MCHBMECHANICS BANCORP	512,727	$6.82M	0.09%	0	Timeline
NTSKNETSKOPE INC	300,000	$6.82M	0.09%	new	Timeline
TEMTEMPUS AI INC	84,000	$6.78M	0.09%	-102,700	Timeline
PMTRPERIMETER ACQUISITION CORP I	660,249	$6.71M	0.09%	+160,249	Timeline
WBIWATERBRIDGE INFRASTRUCTURE L	235,000	$5.93M	0.08%	new	Timeline
KLARKLARNA GROUP PLC	150,000	$5.5M	0.08%	new	Timeline
CCIXCHURCHILL CAPITAL CORP IX	511,513	$5.36M	0.07%	+11,513	Timeline
KOYNCSLM DIGITA ASSET ACQ CORP I	537,122	$5.33M	0.07%	new	Timeline
JD.COM INCJD.COM INC	350	$5.28M	0.07%	0
OACCOAKTREE ACQUISITION CORP III	500,000	$5.25M	0.07%	0	Timeline
AMATAPPLIED MATLS INC	25,000	$5.12M	0.07%	new	Timeline
EVACEQV VENTURES AC CORP. II	503,799	$5.01M	0.07%	new	Timeline
INFQINFLEQTION INC	360,704	$4.64M	0.06%	new	Timeline
PG&E CORPPG&E CORP	115,545	$4.55M	0.06%	-296,745
FRNMPERCEPTIVE CAP SOLUTIONS COR	415,090	$4.4M	0.06%	0	Timeline
INFYINFOSYS LTD	269,900	$4.39M	0.06%	new	Timeline
ODDODDITY TECH LTD	69,400	$4.32M	0.06%	-2,800	Timeline
PAIIPYROPHYTE ACQUISITION CORP.	400,000	$3.98M	0.05%	new	Timeline
CVLTCOMMVAULT SYS INC	20,100	$3.79M	0.05%	new	Timeline
SMRNUSCALE PWR CORP	101,000	$3.64M	0.05%	0	Timeline
AIRSAIRSCULPT TECHNOLOGIES INC	442,500	$3.55M	0.05%	+418,200	Timeline
FTWEQV VENTURES ACQUISITION C-A	283,170	$2.94M	0.04%	-6,530	Timeline
WOLFSPEED INCWOLFSPEED INC	100,800	$2.88M	0.04%	new
VGVENTURE GLOBAL INC	200,000	$2.84M	0.04%	new	Timeline
HIMSHIMS & HERS HEALTH INC	50,000	$2.84M	0.04%	0	Timeline
FOXFOX CORP	47,821	$2.74M	0.04%	new	Timeline
VLOSVELOS ACQUISITION I CORP	250,000	$2.64M	0.04%	new	Timeline
DAAQDIGITAL ASSET ACQUISITION CO	250,000	$2.55M	0.04%	-50,000	Timeline
RAAQREAL ASSET ACQUISITION CORP	250,000	$2.53M	0.03%	-249,600	Timeline
WENNWEN ACQUISITION CORP	250,000	$2.53M	0.03%	new	Timeline
BDCIUBTC DEV CORP	250,000	$2.52M	0.03%	new	Timeline
ZTRVIRTUS TOTAL RETURN FD INC	346,864	$2.24M	0.03%	0	Timeline
BLSHBULLISH	33,600	$2.14M	0.03%	new	Timeline
PCAPPROCAP ACQUISITION CORP	188,197	$1.93M	0.03%	new	Timeline
GROVGROVE COLLABORATIVE HOLD INC	1,192,799	$1.79M	0.02%	0	Timeline
BBAIBIGBEAR AI HLDGS INC	244,300	$1.59M	0.02%	+200,000	Timeline
VISNVISTANCE NETWORKS INC	100,000	$1.55M	0.02%	new	Timeline
IBRXIMMUNITYBIO INC	619,000	$1.52M	0.02%	+310,400	Timeline
AVXLANAVEX LIFE SCIENCES CORP	155,900	$1.39M	0.02%	0	Timeline
TACOBERTO ACQUISITION CORP	118,108	$1.23M	0.02%	-131,892	Timeline
SERVSERVE ROBOTICS INC	92,100	$1.07M	0.01%	0	Timeline
ALTALTIMMUNE INC	276,700	$1.04M	0.01%	+125,700	Timeline
PIIMPINJ INC	5,715	$1.03M	0.01%	new	Timeline
CAEPCANTOR EQUITY PARTNERS III I	100,000	$1.03M	0.01%	-150,000	Timeline
HTZWWHERTZ GLOBAL HLDGS INC	264,875	$981K	0.01%	+213,093	Timeline
KSSKOHLS CORP	59,500	$915K	0.01%	-50,000	Timeline
FLWS1 800 FLOWERS COM INC	187,700	$863K	0.01%	new	Timeline
SPRYARS PHARMACEUTICALS INC	77,100	$775K	0.01%	new	Timeline
FBIOFORTRESS BIOTECH INC	208,900	$772K	0.01%	new	Timeline
BULLWWEBULL CORP	119,522	$723K	0.01%	0	Timeline
UUUUENERGY FUELS INC	34,499	$530K	0.01%	new	Timeline
CTRICENTURI HOLDINGS INC	25,000	$529K	0.01%	new	Timeline
BLZRUTRAILBLAZER ACQUISITION CORP	50,000	$511K	0.01%	new	Timeline
ACBAURORA CANNABIS INC	84,500	$504K	0.01%	0	Timeline
ARTIUS II ACQUISITION INCARTIUS II ACQUISITION INC	1,980,000	$455K	0.01%	0
CHURCHILL CAP CORP XCHURCHILL CAP CORP X	124,119	$439K	0.01%	new
PEWWSGRABAGUN DIGITAL HLDGS INC	301,718	$386K	0.01%	new	Timeline
DJTTRUMP MEDIA & TECHNOLOGY GRO	22,500	$369K	0.01%	0	Timeline
KDKRWKODIAK AI INC.	343,695	$366K	0.01%	new	Timeline
SDHIRSIDDHI ACQUISITION CORP	1,648,895	$363K	<0.01%	-101,105	Timeline
CCIXWCHURCHILL CAPITAL CORP IX	458,303	$362K	<0.01%	-36,197	Timeline
IRBTQIROBOT CORP	100,000	$359K	<0.01%	0	Timeline
IPCXRINFLECTION PT ACQUISITION CO	813,900	$358K	<0.01%	-11,100	Timeline
CSIQCANADIAN SOLAR INC	27,300	$356K	<0.01%	new	Timeline
AALAMERICAN AIRLINES GROUP INC	25,000	$281K	<0.01%	-21,000	Timeline
FCRSUFUTURECREST ACQUISITION CORP	25,000	$265K	<0.01%	new	Timeline
ADSEWADS TEC ENERGY PLC	227,700	$255K	<0.01%	-28,311	Timeline
JENA ACQUISITION CORP IIJENA ACQUISITION CORP II	1,260,700	$252K	<0.01%	new
ANNAALEANNA INC	56,000	$235K	<0.01%	0	Timeline
PLUGPLUG PWR INC	100,000	$233K	<0.01%	0	Timeline
SHMDWSCHMID GROUP N.V.	851,051	$230K	<0.01%	-8,418	Timeline
GTENWGORES HLDGS X INC	275,000	$223K	<0.01%	-162,500	Timeline
SILVERBOX CORP IVSILVERBOX CORP IV	469,900	$195K	<0.01%	-5,100
RXRXRECURSION PHARMACEUTICALS IN	36,200	$177K	<0.01%	-149,800	Timeline
BMEABIOMEA FUSION INC	84,800	$171K	<0.01%	0	Timeline
FLDDWFOLD HLDGS INC	334,100	$169K	<0.01%	-11,100	Timeline
WITWIPRO LTD	62,200	$164K	<0.01%	new	Timeline
BZAIWBLAIZE HLDGS INC	250,000	$154K	<0.01%	-100,000	Timeline
KFIIRK&F GROWTH ACQUISITION CORP	1,035,200	$145K	<0.01%	0	Timeline
LOKVWLIVE OAK ACQUISITION CORP V	250,000	$121K	<0.01%	0	Timeline
BEAGRBOLD EAGLE ACQUISITION CORP	443,983	$120K	<0.01%	+41,100	Timeline
RAAQWREAL ASSET ACQUISITION CORP	273,800	$116K	<0.01%	-76,200	Timeline
KOYNWCSLM DIGITA ASSET ACQ CORP I	268,561	$107K	<0.01%	new	Timeline
GCT SEMICONDUCTOR HLDG INCGCT SEMICONDUCTOR HLDG INC	493,000	$95.5K	<0.01%	0
SPWRWSUNPOWER INC	290,855	$82.2K	<0.01%	-61,245	Timeline
ANNAWALEANNA INC	382,000	$82.1K	<0.01%	-10,853	Timeline
NABORS ENERGY TRANSITION CORNABORS ENERGY TRANSITION COR	350,000	$81.1K	<0.01%	0
CCAQWCOLLECTIVE ACQUISITION CORP	369,700	$78.7K	<0.01%	-5,300	Timeline
PYROPHYTE ACQUISITION CORP.PYROPHYTE ACQUISITION CORP.	200,000	$70K	<0.01%	new
NET POWER INCNET POWER INC	85,472	$64.6K	<0.01%	-15,828
LOTWWLOTUS TECHNOLOGY INC	806,844	$61.7K	<0.01%	0	Timeline
OBAWWOXLEY BRIDGE ACQ LTD	330,300	$59.8K	<0.01%	new	Timeline
ALVOALVOTECH	33,821	$59.6K	<0.01%	-6,990	Timeline
FERARFIFTH ERA ACQUISITION CORP I	210,600	$55.8K	<0.01%	0	Timeline
CNCKWCOINCHECK GROUP NV	76,444	$53.5K	<0.01%	-7,008	Timeline
RVMDWREVOLUTION MEDICINES INC	178,107	$50.3K	<0.01%	0	Timeline
BDMDWBAIRD MED INVT HLDGS LTD	700,000	$49.9K	<0.01%	0	Timeline
DAICWCID HOLDCO INC	324,300	$49.1K	<0.01%	-700	Timeline
OABIWOMNIAB INC	293,802	$42.2K	<0.01%	-45,596	Timeline
EQV VENTURES AC CORP. IIEQV VENTURES AC CORP. II	169,633	$41.6K	<0.01%	new
OACCWOAKTREE ACQUISITION CORP III	50,000	$41.2K	<0.01%	0	Timeline
COHEN & STEERS INFRASTRUCTURCOHEN & STEERS INFRASTRUCTUR	484,312	$37.8K	<0.01%	new
POLEWANDRETTI ACQUISITION CORP II	135,507	$31.8K	<0.01%	-14,493	Timeline
PACHWPIONEER ACQUISITION I CORP	150,000	$31.5K	<0.01%	new	Timeline
DNUTKRISPY KREME INC	8,000	$31K	<0.01%	0	Timeline
LZMWSLIFEZONE METALS LIMITED	52,385	$30.1K	<0.01%	-97,615	Timeline
BGLWWBLUE GOLD LTD	49,900	$23.9K	<0.01%	-100,100	Timeline
ABVWFABOVE FOOD INGREDIENTS INC	83,500	$22K	<0.01%	-3,608	Timeline
SPKLWSPARK I ACQUISITION CORP	40,000	$21.4K	<0.01%	0	Timeline
ZEOWWZEO ENERGY CORP	372,739	$18.6K	<0.01%	0	Timeline
AERTWAERIES TECHNOLOGY INC	474,600	$17.7K	<0.01%	0	Timeline
SCAGWSCAGE FUTURE	299,999	$15K	<0.01%	0	Timeline
WALDWWALDENCAST PLC	377,358	$14.7K	<0.01%	0	Timeline
ASBPWASPIRE-LAKEWOOD HOLDINGS INC	500,000	$14K	<0.01%	0	Timeline
NVNIWNVNI GROUP LIMITED	144,400	$13K	<0.01%	0	Timeline
INMBINMUNE BIO INC	6,100	$12.6K	<0.01%	-4,300	Timeline
CCGWWCHECHE GROUP INC	344,400	$12.4K	<0.01%	0	Timeline
GDEVWGDEV INC	425,000	$12.4K	<0.01%	0	Timeline
BOLT PROJECTS HLDSBOLT PROJECTS HLDS	250,000	$9.95K	<0.01%	0
ALVOWALVOTECH	6,543	$9.55K	<0.01%	-43,196	Timeline
BAERWBRIDGER AEROSPACE GRP HLDGS	96,000	$8.48K	<0.01%	0	Timeline
CLEARBRIDGE ENERGY MIDSTRM OCLEARBRIDGE ENERGY MIDSTRM O	372,001	$7.07K	<0.01%	new
COCHWENVOY MEDICAL INC	182,142	$6.86K	<0.01%	0	Timeline
MRNOWMURANO GLOBAL INVT PLC	49,672	$6.86K	<0.01%	0	Timeline
TVGNWTEVOGEN INC	123,600	$6.62K	<0.01%	0	Timeline
GGROWGOGORO INC	227,540	$5.35K	<0.01%	0	Timeline
BNAIWBRAND ENGAGEMENT NETWORK INC	273,142	$4.4K	<0.01%	0	Timeline
00	177,800	$3.08K	<0.01%	0
JACKSON ACQUISITION CO IIJACKSON ACQUISITION CO II	11,800	$3.07K	<0.01%	new
ECXWWECARX HOLDINGS INC	50,000	$2.79K	<0.01%	0	Timeline
BYNDBEYOND MEAT INC	1,000	$1.89K	<0.01%	new	Timeline
PERFECT CORPPERFECT CORP	76,200	$1.65K	<0.01%	0
ABPWWABPRO HLDGS INC WT EXP 11/12/2	34,101	$931	<0.01%	0	Timeline
RIVERNORTH OPPORTUNITIES FDRIVERNORTH OPPORTUNITIES FD	49,665	$402	<0.01%	new

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 102. All 102

Security	Type	Amount	Value	Change
BEBLOOM ENERGY CORP COM	put	1,101,100	$93.1M	+21,000
RIVNRIVIAN AUTOMOTIVE INC Stock	put	5,308,900	$77.9M	+345,300
SMCISUPER MICRO COMPUTER INC COM NEW	put	1,551,500	$74.4M	+40,800
MSTRSTRATEGY INC Stock	put	192,700	$62.1M	+17,700
LILI AUTO INC ADR	put	2,411,000	$61.1M	+12,500
BABAALIBABA GROUP HLDG LTD SPONSORED ADS	put	334,900	$59.9M	0
NBISNEBIUS GROUP N.V. SHS CLASS A	put	503,300	$56.5M	+105,500
WOLFSPEED INCWOLFSPEED INC COM	put	1,912,400	$54.7M	+1,354,200
SOFISOFI TECHNOLOGIES INC Stock	put	1,498,800	$39.6M	+9,600
COINCOINBASE GLOBAL INC Stock	put	113,800	$38.4M	+7,300
SESEA LTD SPONSORD ADS	put	177,400	$31.7M	0
AALAMERICAN AIRLINES GROUP INC Stock	put	2,559,700	$28.8M	-783,000
DALDELTA AIR LINES INC Stock	call	500,000	$28.4M	0
GMEGAMESTOP CORP CL A	put	1,013,500	$27.6M	+468,400
BILIBILIBILI INC ADR	put	962,800	$27M	+277,200
SPYSTATE STR SPDR S&P 500 ETF T SHS	put	37,500	$25M	new
OKLOOKLO INC Stock	put	210,800	$23.5M	-18,000
ECHOECHOSTAR CORP CL A	put	293,835	$22.4M	0
UALUNITED AIRLS HLDGS INC Stock	call	200,000	$19.3M	0
NCLHNORWEGIAN CRUISE LINE HLDGS Stock	put	669,600	$16.5M	-275,300
MARAMARA HOLDINGS INC Stock	put	869,300	$15.9M	+69,800
CCLCARNIVAL CORP Stock	put	543,600	$15.7M	0
MPMP MATERIALS CORP COM CL A	put	207,700	$13.9M	+192,500
CAMTCAMTEK LTD Stock	put	131,800	$13.8M	new
AFRMAFFIRM HLDGS INC Stock	put	186,300	$13.6M	0
HIMSHIMS & HERS HEALTH INC COM CL A	put	237,500	$13.5M	+76,000
QBTSD-WAVE QUANTUM INC COM	put	484,100	$12M	-84,600
DJTTRUMP MEDIA & TECHNOLOGY GRO COM	put	726,300	$11.9M	+687,300
FIGFIGMA INC COM	put	220,000	$11.4M	new
LYVLIVE NATION ENTERTAINMENT IN Stock	put	66,600	$10.9M	+13,000
SPRSPIRIT AEROSYSTEMS HLDGS INC COM CL A	put	261,400	$10.1M	0
RGTIRIGETTI COMPUTING INC Stock	put	319,900	$9.53M	-286,700
RKLBROCKET LAB CORP STOK	put	190,000	$9.1M	0
AEHRAEHR TEST SYS COMMON STOCK	put	300,000	$9.03M	0
SOUNSOUNDHOUND AI INC Stock	put	514,100	$8.27M	0
UUNITY SOFTWARE INC Stock	put	199,500	$7.99M	0
NVAXNOVAVAX INC COM NEW	put	875,600	$7.59M	+46,400
NIONIO INC ADR	put	960,800	$7.32M	+3,000
GRABGRAB HOLDINGS LIMITED STOK	put	1,175,700	$7.08M	new
RUNSUNRUN INC COM	put	404,100	$6.99M	0
SMMTSUMMIT THERAPEUTICS INC COM	put	333,500	$6.89M	new
TEMTEMPUS AI INC Stock	put	84,100	$6.79M	-102,600
TCOMTRIP COM GROUP LTD ADR	put	88,700	$6.67M	0
AMCAMC ENTMT HLDGS INC CL A NEW	put	2,249,900	$6.52M	+1,569,300
STXSEAGATE TECHNOLOGY HLDNGS PL ORD SHS	put	27,500	$6.49M	0
CRWVCOREWEAVE INC COM	put	46,700	$6.39M	-25,000
HTHTH WORLD GROUP LTD ADR	put	160,000	$6.26M	new
FFORD MTR CO Stock	put	500,000	$5.98M	new
PDDPDD HOLDINGS INC ADR	put	38,500	$5.09M	0
LCIDLUCID GROUP INC Stock	put	212,700	$5.06M	new
JBLUJETBLUE AIRWAYS CORP COM	put	960,800	$4.73M	+868,000
INFYINFOSYS LTD ADR	put	268,900	$4.38M	new
SMRNUSCALE PWR CORP Stock	put	101,000	$3.64M	0
AIRSAIRSCULPT TECHNOLOGIES INC COMMON STOCK	put	442,500	$3.55M	+418,200
INFYINFOSYS LTD ADR	call	194,000	$3.16M	new
FIGFIGMA INC COM	call	50,000	$2.59M	new
WWAYFAIR INC CL A	put	28,200	$2.52M	+1,500
ASTSAST SPACEMOBILE INC Stock	put	47,400	$2.33M	-67,400
BLSHBULLISH ORD SHS	put	33,600	$2.14M	new
PLUGPLUG PWR INC COM NEW	put	871,700	$2.03M	+9,600
IBITISHARES BITCOIN TRUST ETF SHS	put	30,000	$1.95M	new
UPSTUPSTART HLDGS INC STOK	put	38,100	$1.94M	+1,500
GUESS? INCGUESS? INC Stock	put	114,200	$1.91M	0
RXRXRECURSION PHARMACEUTICALS IN CL A	put	386,000	$1.88M	-182,300
SEDGSOLAREDGE TECHNOLOGIES INC COM	put	49,500	$1.83M	-5,000
PTONPELOTON INTERACTIVE INC CL A COM	put	189,800	$1.71M	0
RXRXRECURSION PHARMACEUTICALS IN CL A	call	349,800	$1.71M	-100,200
FRPTFRESHPET INC Stock	put	29,600	$1.63M	-13,200
BBAIBIGBEAR AI HLDGS INC Stock	put	244,400	$1.59M	+200,000
BTUPEABODY ENGR CORP COM	put	58,500	$1.55M	new
IBRXIMMUNITYBIO INC COM	put	620,000	$1.53M	0
UBERUBER TECHNOLOGIES INC COM	put	15,400	$1.51M	+900
AVXLANAVEX LIFE SCIENCES CORP COM NEW	put	155,900	$1.39M	0
APOAPOLLO GLOBAL MGMT INC Stock	put	9,000	$1.2M	0
SERVSERVE ROBOTICS INC COM	put	92,100	$1.07M	0
ALTALTIMMUNE INC COM NEW	put	276,700	$1.04M	+125,700
KSSKOHLS CORP COM	put	59,500	$915K	-50,000
ZSZSCALER INC STOK	put	3,000	$899K	0
FLWS1 800 FLOWERS COM INC CL A	put	187,700	$863K	new
SPRYARS PHARMACEUTICALS INC COM	put	77,100	$775K	new
FBIOFORTRESS BIOTECH INC COM NEW	put	208,900	$772K	new
BTDRBITDEER TECHNOLOGIES GROUP Stock	put	40,800	$697K	new
NICENICE LTD ADR	put	3,500	$507K	0
ACBAURORA CANNABIS INC Stock	put	84,500	$504K	0
APLDAPPLIED DIGITAL CORP Stock	put	21,000	$482K	0
IRENIREN LIMITED STOK	put	10,000	$469K	new
LITELUMENTUM HLDGS INC Stock	put	2,700	$439K	0
IRBTQIROBOT CORP COM	put	100,000	$359K	0
CSIQCANADIAN SOLAR INC COM	put	27,300	$356K	new
JDJD.COM INC ADR	put	8,500	$297K	0
SHOPSHOPIFY INC CL A SUB VTG SHS	put	1,500	$223K	new
ABNBAIRBNB INC COM	put	1,700	$206K	0
HTZHERTZ GLOBAL HLDGS INC COM NEW	put	26,200	$178K	new
BYNDBEYOND MEAT INC COM	put	93,900	$177K	+1,000
PCGPG&E CORP Stock	put	11,500	$173K	0
BMEABIOMEA FUSION INC CMN	put	84,800	$171K	0
WITWIPRO LTD ADR	put	62,200	$164K	new
PCGPG&E CORP Stock	call	10,000	$151K	0
SNAPSNAP INC CL A	put	10,500	$81K	0
UNITUNITI GROUP LLC COM SHS	put	7,380	$45.2K	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
STRATEGY INCSTRATEGY INC NOTE 0.625% 9/1	principal	125,000,000	$237M	new
SEA LTDSEA LTD NOTE 2.375%12/0	principal	100,000,000	$197M	-5,000,000
WESTERN DIGITAL CORPWESTERN DIGITAL CORP NOTE 3.000%11/1	principal	45,000,000	$144M	+27,500,000
LUMENTUM HLDGS INCLUMENTUM HLDGS INC NOTE 0.500%12/1	principal	79,500,000	$134M	new
LUMENTUM HLDGS INCLUMENTUM HLDGS INC NOTE 1.500%12/1	principal	52,500,000	$127M	+25,000,000
RIVIAN AUTOMOTIVE INCRIVIAN AUTOMOTIVE INC NOTE 3.625%10/1	principal	125,000,000	$115M	-11,500,000
SEAGATE HDD CAYMANSEAGATE HDD CAYMAN NOTE 3.500% 6/0	principal	37,500,000	$108M	-30,000,000
BLOOM ENERGY CORPBLOOM ENERGY CORP NOTE 3.000% 6/0	principal	24,500,000	$102M	-5,500,000
ALIBABA GROUP HLDG LTDALIBABA GROUP HLDG LTD NOTE 0.500% 6/0	principal	45,000,000	$82.7M	-152,500,000
PATRICK INDS INCPATRICK INDS INC NOTE 1.750%12/0	principal	50,595,000	$82.5M	+28,898,000
SNOWFLAKE INCSNOWFLAKE INC NOTE 10/0	principal	47,500,000	$74.4M	new
FORD MOTOR COMPANYFORD MOTOR COMPANY NOTE 3/1	principal	70,000,000	$71M	-15,000,000
STRATEGY INCSTRATEGY INC NOTE 0.625% 3/1	principal	31,000,000	$69.5M	+3,500,000
LUMENTUM HLDGS INCLUMENTUM HLDGS INC NOTE 0.500% 6/1	principal	47,500,000	$66.4M	new
PEABODY ENGR CORPPEABODY ENGR CORP NOTE 3.250% 3/0	principal	42,500,000	$63.9M	new
COINBASE GLOBAL INCCOINBASE GLOBAL INC NOTE 0.500% 6/0	principal	57,500,000	$63.8M	+7,500,000
PPL CAP FDG INCPPL CAP FDG INC NOTE 2.875% 3/1	principal	54,967,000	$62.8M	0
SNOWFLAKE INCSNOWFLAKE INC NOTE 10/0	principal	40,000,000	$60.8M	new
SUPER MICRO COMPUTER INCSUPER MICRO COMPUTER INC NOTE 3.500% 3/0	principal	57,500,000	$58.2M	+40,000,000
SEMTECH CORPSEMTECH CORP NOTE 1.625%11/0	principal	27,500,000	$55M	+19,500,000
LI AUTO INCLI AUTO INC NOTE 0.250% 5/0	principal	37,500,000	$43M	-2,500,000
JD.COM INCJD.COM INC NOTE 0.250% 6/0	principal	37,900,000	$40.8M	-15,000,000
TXNM ENERGY INCTXNM ENERGY INC NOTE 5.750% 6/0	principal	30,000,000	$39.2M	0
SOUTHERN COSOUTHERN CO NOTE 4.500% 6/1	principal	35,000,000	$39M	-5,000,000
TRIP COM GROUP LTDTRIP COM GROUP LTD NOTE 0.750% 6/1	principal	30,000,000	$38.3M	+5,000,000
DEXCOM INCDEXCOM INC NOTE 0.375% 5/1	principal	40,000,000	$36.5M	+10,000,000
PENN ENTERTAINMENT INCPENN ENTERTAINMENT INC NOTE 2.750% 5/1	principal	32,546,000	$33.6M	0
TRANSMEDICS GROUP INCTRANSMEDICS GROUP INC NOTE 1.500% 6/0	principal	23,500,000	$33.1M	+12,000,000
SPIRIT AEROSYSTEMS INCSPIRIT AEROSYSTEMS INC CNV	principal	20,288,000	$30.1M	+7,110,000
HERTZ CORPHERTZ CORP NOTE 8.000% 7/1	principal	18,810,065	$26.4M	+1,781,156
AFFIRM HLDGS INCAFFIRM HLDGS INC NOTE 11/1	principal	27,500,000	$26.2M	+2,400,000
PG&E CORPPG&E CORP NOTE 4.250%12/0	principal	25,000,000	$25.3M	-44,000,000
UNITI GROUP LLCUNITI GROUP LLC COM	principal	22,011,000	$23.8M	new
SABRE GLBL INCSABRE GLBL INC NOTE 7.320% 8/0	principal	22,120,000	$22.4M	+220,000
JETBLUE AIRWAYS CORPJETBLUE AIRWAYS CORP NOTE 2.500% 9/0	principal	20,000,000	$20.7M	new
NIO INCNIO INC NOTE 4.625%10/1	principal	19,000,000	$20M	-3,000,000
NUTANIX INCNUTANIX INC Convertible	principal	13,500,000	$18.7M	new
LIBERTY MEDIA CORP DELLIBERTY MEDIA CORP DEL NOTE 2.250% 8/1	principal	13,700,000	$18.2M	new
DAYFORCE INCDAYFORCE INC NOTE 0.250% 3/1	principal	17,500,000	$17.1M	+14,000,000
H WORLD GROUP LTDH WORLD GROUP LTD Convertible bond	principal	15,000,000	$16.7M	new
STRATEGY INCSTRATEGY INC NOTE 0.875% 3/1	principal	10,000,000	$15.8M	+2,500,000
CHEFS WHSE INCCHEFS WHSE INC NOTE 2.375%12/1	principal	10,037,000	$14.6M	new
IRHYTHM HOLDINGS INCIRHYTHM HOLDINGS INC NOTE 1.500% 9/0	principal	8,500,000	$11.7M	new
PAR TECHNOLOGY CORPPAR TECHNOLOGY CORP NOTE 1.500%10/1	principal	10,000,000	$9.7M	new
AMC GLOBAL MEDIA INCAMC GLOBAL MEDIA INC NOTE 4.250% 2/1	principal	9,700,000	$9.29M	0
XEROX HOLDINGS CORPXEROX HOLDINGS CORP NOTE 3.750% 3/1	principal	20,000,000	$9.2M	+5,325,000
TANDEM DIABETES CARE INCTANDEM DIABETES CARE INC NOTE 1.500% 3/1	principal	9,800,000	$8.56M	0
AIRBNB INC CLASS AAIRBNB INC CLASS A CLASS A	principal	8,558,000	$8.38M	-16,442,000
NCL CORP LTDNCL CORP LTD BOND	principal	7,500,000	$7.71M	-31,225,000
PDD HOLDINGS INCPDD HOLDINGS INC NOTE 12/0	principal	7,500,000	$7.44M	new
MARA HOLDINGS INCMARA HOLDINGS INC NOTE 2.125% 9/0	principal	5,000,000	$6.11M	new
SUNRUN INCSUNRUN INC NOTE 4.000% 3/0	principal	2,500,000	$3.38M	-2,500,000
OPKO HEALTH INCOPKO HEALTH INC NOTE 3.750% 1/1	principal	2,000,000	$3.08M	0
BEYOND MEAT INCBEYOND MEAT INC NOTE 3/1	principal	10,000,000	$1.98M	-27,500,000
RIVIAN AUTOMOTIVE INCRIVIAN AUTOMOTIVE INC NOTE 4.625% 3/1	principal	1,500,000	$1.56M	0
NCL CORP LTDNCL CORP LTD NOTE 2.500% 2/1	principal	1,158,000	$1.22M	-28,842,000
NIO INCNIO INC NOTE 3.875%10/1	principal	1,000,000	$1.06M	-4,000,000

Sold out in Q3 2025

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

The largest 100 of 111. All 111

Security	Shares before	Value before	Type
NEXTERA ENERGY INCNEXTERA ENERGY INC	2,017,853	$80.2M	shares
TMUST-MOBILE US INC	250,000	$59.6M	shares
NEENEXTERA ENERGY INC	820,100	$56.9M	call
GMS INCGMS INC	500,000	$54.4M	shares
LIVE NATION ENTERTAINMENT INLIVE NATION ENTERTAINMENT IN	22,500,000	$34.5M	principal
NCL CORP LTDNCL CORP LTD	30,500,000	$33.9M	principal
DKNGDRAFTKINGS INC NEW	785,000	$33.7M	shares
SKXSKECHERS U S A INC	486,500	$30.7M	shares
NICE LTDNICE LTD	30,000,000	$29.6M	principal
BLOOM ENERGY CORPBLOOM ENERGY CORP	18,500,000	$27.4M	principal
NEENEXTERA ENERGY INC	507,159	$23.9M	shares
ARES ACQUISITION CORP IIARES ACQUISITION CORP II	2,000,000	$22.7M	shares
DUKE ENERGY CORP NEWDUKE ENERGY CORP NEW	20,000,000	$21.2M	principal
PRMBPRIMO BRANDS CORPORATION	700,000	$20.7M	shares
CHURCHILL CAP CORP XCHURCHILL CAP CORP X	1,800,000	$18.5M	shares
TMUST-MOBILE US INC	75,000	$17.9M	put
BROBROWN & BROWN INC	159,000	$17.6M	shares
EVERGY INCEVERGY INC	15,000,000	$17.5M	principal
NOVAVAX INCNOVAVAX INC	17,500,000	$17.4M	principal
HSTHOST HOTELS & RESORTS INC	944,471	$14.5M	shares
SHIFT4 PMTS INCSHIFT4 PMTS INC	122,844	$14.2M	shares
TSMTAIWAN SEMICONDUCTOR MANUFAC	49,900	$11.3M	call
SNAP INCSNAP INC	13,250,000	$11.3M	principal
CRWVCOREWEAVE INC	65,000	$10.6M	call
KFIIK&F GROWTH ACQUISITION CORP	1,000,000	$10.2M	shares
WAYFAIR INCWAYFAIR INC	7,500,000	$10.1M	principal
UNPUNION PAC CORP	44,000	$10.1M	shares
AMERICAN AIRLINES GROUP INCAMERICAN AIRLINES GROUP INC	10,000,000	$10M	principal
OSONESTREAM INC	350,000	$9.9M	shares
BIRKBIRKENSTOCK HOLDING PLC	200,000	$9.84M	shares
JENAUJENA ACQUISITION CORP II	900,000	$9.25M	shares
VRTVERTIV HOLDINGS CO	72,000	$9.25M	shares
HELIX ACQUISITION CORP IIHELIX ACQUISITION CORP II	800,000	$8.5M	shares
WOLFSPEED INCWOLFSPEED INC	32,836,000	$8.18M	principal
OBAWUOXLEY BRIDGE ACQ LTD	802,068	$8.03M	shares
QXOQXO INC	362,195	$7.8M	shares
TTANSERVICETITAN INC	70,000	$7.5M	shares
JACSJACKSON ACQUISITION CO II	717,200	$7.39M	shares
SNAP INCSNAP INC	7,500,000	$7.19M	principal
SAREPTA THERAPEUTICS INCSAREPTA THERAPEUTICS INC	9,500,000	$7.01M	principal
OKLOOKLO INC	125,000	$7M	call
DRDBROMAN DBDR ACQUISITION CORP	650,000	$6.7M	shares
STARWOOD PPTY TR INCSTARWOOD PPTY TR INC	6,000,000	$6.43M	principal
SAROSTANDARDAERO INC	200,000	$6.33M	shares
MKSIMKS INC.	60,000	$5.96M	shares
WOLFSPEED INCWOLFSPEED INC	22,500,000	$5.69M	principal
WEC ENERGY GROUP INCWEC ENERGY GROUP INC	5,000,000	$5.64M	principal
ASTSAST SPACEMOBILE INC	114,600	$5.36M	shares
TSCOTRACTOR SUPPLY CO	95,968	$5.06M	shares
CCAQCOLLECTIVE ACQUISITION CORP	500,000	$5.03M	shares
PACHUPIONEER ACQUISITION I CORP	500,000	$5M	shares
LTBRLIGHTBRIDGE CORP	355,500	$4.75M	shares
LTBRLIGHTBRIDGE CORP	355,500	$4.75M	put
WENNUWEN ACQUISITION CORP	400,000	$4.23M	shares
RGTIRIGETTI COMPUTING INC	350,000	$4.15M	call
COLOMBIERACQUISITIONCORPICOLOMBIERACQUISITIONCORPI	265,364	$4.1M	shares
EXPEDIA GROUP INCEXPEDIA GROUP INC	4,000,000	$3.9M	principal
LILAKLIBERTY LATIN AMERICA LTD	583,154	$3.63M	shares
IPEXINFLECTION POINT ACQU CORP V	348,646	$3.52M	shares
GLXYGALAXY DIGITAL INC.	152,376	$3.34M	shares
POLEANDRETTI ACQUISITION CORP II	296,200	$3.07M	shares
NABORS ENERGY TRANSITION CORNABORS ENERGY TRANSITION COR	250,000	$2.77M	shares
SOCSABLE OFFSHORE CORP	119,357	$2.62M	shares
AFRMAFFIRM HLDGS INC	37,200	$2.57M	shares
CLSKCLEANSPARK INC	200,000	$2.21M	shares
CLSKCLEANSPARK INC	200,000	$2.21M	put
PROCAP ACQUISITION CORPPROCAP ACQUISITION CORP	200,000	$2.14M	shares
T-Rex 2X Long MSTR Daily Ta…T-Rex 2X Long MSTR Daily Target E…	235,200	$2.03M	put
LILALIBERTY LATIN AMERICA LTD	332,605	$2.03M	shares
FIGXUFIGX CAP ACQUISITION CORP.	195,851	$1.96M	shares
ALDFALDEL FINL II INC	175,000	$1.84M	shares
SIMASIM ACQUISITION CORP. I	175,200	$1.83M	shares
WOLFSPEED INCWOLFSPEED INC	6,500,000	$1.63M	principal
IBRXIMMUNITYBIO INC	610,000	$1.61M	call
CNSCOHEN & STEERS INC	19,828	$1.49M	shares
COLOMBIER ACQUISITION CORP ICOLOMBIER ACQUISITION CORP I	307,193	$1.15M	shares
MCGAUYORKVILLE ACQUISITION CORP.	100,000	$1.12M	shares
CEPTCANTOR EQUITY PARTNERS II IN	99,600	$1.1M	shares
VSATVIASAT INC	75,000	$1.09M	shares
JOBY AVIATION INCJOBY AVIATION INC	451,065	$1.08M	shares
BEAGBOLD EAGLE ACQUISITION CORP	100,000	$1.05M	shares
RDAGREPUBLIC DIGITAL ACQUISITION	100,000	$1.03M	shares
ARES ACQUISITION CORP II-28ARES ACQUISITION CORP II-28	750,000	$840K	shares
HRHEALTHCARE RLTY TR	50,000	$793K	shares
OXY/WSOCCIDENTAL PETE CORP	38,072	$787K	shares
SHMDSCHMID GROUP N.V.	211,992	$587K	shares
LIBERTY INTERACTIVE LLCLIBERTY INTERACTIVE LLC	5,827,000	$583K	principal
HUMAHUMACYTE INC	232,400	$486K	shares
HUMAHUMACYTE INC	232,400	$486K	put
GUESS? INCGUESS? INC	28,599	$346K	shares
LYBLYONDELLBASELL INDUSTRIES NV	5,042	$292K	shares
ATIIWARCHIMEDES TECH SPAC PARTNER	595,760	$214K	shares
Spring Valley Acquisition C…Spring Valley Acquisition Corp II	1,452,210	$203K	shares
DRDBWROMAN DBDR ACQUISITION CORP	350,000	$184K	shares
DMY SQUARED TECHNOLOGY GROUPDMY SQUARED TECHNOLOGY GROUP	100,000	$182K	shares
PMTRWPERIMETER ACQUISITION CORP I	250,000	$172K	shares
SRPTSAREPTA THERAPEUTICS INC	10,000	$171K	put
QSIQUANTUM SI INC	78,200	$153K	shares
QSIQUANTUM SI INC	78,200	$153K	put
DAAQWDIGITAL ASSET ACQUISITION CO	150,000	$128K	shares

How Q3 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 0001193125-25-282907	base		2025-11-14	acceptance time not in the bulk data set	2026-10-07 03:02:25 UTC