Sculptor Capital LP
Follow13F filer, CIK 1054587, New York, NY
Sculptor Capital LP reported $9,713,371,991 across 388 holdings for the quarter ended 2025-12-31, in a 13F-HR filed 2026-02-13. Its ten largest share positions make up 35.23% of the portfolio.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001193125-26-051460
- Period
- 2025-12-31
- Reported value
- $9.71B
- Holdings
- 388
- Top 10 weight
- 35.23%
- New
- 104
- Sold out
- 85
Part of the filer group Sculptor Capital LP
Sculptor Capital II LPSculptor Capital Holding Corp
- Sculptor Capital II LP
- Sculptor Capital Holding Corp
- Sculptor Capital Holding II LLC
- Sculptor Capital Management, Inc.
- Sculptor Master Fund, Ltd.
Stakes and trades reported after 2025-12-31
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, 0001193125-26-420606Timeline
Accepted , ingested - Live Oak Acquisition Corp. VI: 13G 1,250,000 shares, 5.43% of the class, 13G filed 2026-10-01, 0001193125-26-410795
Accepted , ingested
Largest buys vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| KVUEadded | +11,739,328 | $203M |
| TSLAnew | +340,400 | $153M |
| SHCadded | +7,658,200 | $135M |
| NVDAadded | +500,000 | $93.2M |
| LLYVAnew | +1,100,000 | $89.7M |
Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.
Largest sells vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| IBITexited | -3,292,068 | -$214M |
| FBTCreduced | -1,965,132 | -$150M |
| LLYVAexited | -1,100,000 | -$104M |
| LLYVKexited | -988,500 | -$95.9M |
| VVVexited | -2,000,000 | -$71.8M |
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.
Back to all 218 share positions
Options
Puts and calls, as filed. The amount and value describe the underlying shares, not the option premium, so they stay out of % of portfolio (H5).
| Security | Type | Amount | Value | Change |
|---|---|---|---|---|
| TSLATESLA INC COM | put | 340,400 | $153M | new |
| BEBLOOM ENERGY CORP COM | put | 1,102,800 | $95.8M | +1,700 |
| NVDANVIDIA CORPORATION COM | put | 500,000 | $93.2M | new |
| RIVNRIVIAN AUTOMOTIVE INC Stock | put | 4,074,700 | $80.3M | -1,234,200 |
| LITELUMENTUM HLDGS INC Stock | put | 158,500 | $58.4M | +155,800 |
| SMCISUPER MICRO COMPUTER INC COM NEW | put | 1,789,400 | $52.4M | +237,900 |
| BABAALIBABA GROUP HLDG LTD SPONSORED ADS | put | 334,900 | $49.1M | 0 |
| NBISNEBIUS GROUP N.V. SHS CLASS A | put | 508,700 | $42.6M | +5,400 |
| LILI AUTO INC ADR | put | 2,411,000 | $40.8M | 0 |
| SOFISOFI TECHNOLOGIES INC Stock | put | 1,498,800 | $39.2M | 0 |
| PLTRPALANTIR TECHNOLOGIES INC COM | put | 200,000 | $35.5M | new |
| SPYSTATE STR SPDR S&P 500 ETF T SHS | put | 50,000 | $34.1M | +12,500 |
| SLVISHARES SILVER TR COM | call | 469,300 | $30.2M | new |
| MSTRSTRATEGY INC Stock | put | 192,700 | $29.3M | 0 |
| ECHOECHOSTAR CORP CL A | call | 250,000 | $27.2M | new |
| COINCOINBASE GLOBAL INC Stock | put | 113,800 | $25.7M | 0 |
| BILIBILIBILI INC ADR | put | 962,800 | $23.7M | 0 |
| GMEGAMESTOP CORP CL A | put | 1,033,800 | $20.8M | +20,300 |
| SESEA LTD SPONSORD ADS | put | 153,800 | $19.6M | -23,600 |
| CRWVCOREWEAVE INC COM | call | 250,000 | $17.9M | new |
| OKLOOKLO INC Stock | put | 210,800 | $15.1M | 0 |
| NCLHNORWEGIAN CRUISE LINE HLDGS Stock | put | 669,600 | $14.9M | 0 |
| CAMTCAMTEK LTD Stock | put | 135,700 | $14.4M | +3,900 |
| AFRMAFFIRM HLDGS INC Stock | put | 186,300 | $13.9M | 0 |
| IRENIREN LIMITED STOK | put | 360,000 | $13.6M | +350,000 |
| RKLBROCKET LAB CORP STOK | put | 190,000 | $13.3M | 0 |
| QBTSD-WAVE QUANTUM INC COM | put | 484,100 | $12.7M | 0 |
| BABOEING CO COM | put | 49,666 | $10.8M | new |
| MPMP MATERIALS CORP COM CL A | put | 207,700 | $10.5M | 0 |
| KLARKLARNA GROUP PLC COMMON STOCK | put | 350,500 | $10.1M | new |
| DJTTRUMP MEDIA & TECHNOLOGY GRO COM | put | 765,100 | $10.1M | +38,800 |
| LYVLIVE NATION ENTERTAINMENT IN Stock | put | 66,600 | $9.49M | 0 |
| AALAMERICAN AIRLINES GROUP INC Stock | put | 617,300 | $9.46M | -1,942,400 |
| UUNITY SOFTWARE INC Stock | put | 199,500 | $8.81M | 0 |
| ECHOECHOSTAR CORP CL A | put | 74,700 | $8.12M | -219,135 |
| HIMSHIMS & HERS HEALTH INC COM CL A | put | 241,500 | $7.84M | +4,000 |
| MARAMARA HOLDINGS INC Stock | put | 869,300 | $7.81M | 0 |
| RUNSUNRUN INC COM | put | 420,000 | $7.73M | +15,900 |
| STXSEAGATE TECHNOLOGY HLDNGS PL ORD SHS | put | 27,500 | $7.57M | 0 |
| HTHTH WORLD GROUP LTD ADR | put | 160,000 | $7.53M | 0 |
| RGTIRIGETTI COMPUTING INC Stock | put | 319,900 | $7.09M | 0 |
| INFYINFOSYS LTD ADR | call | 388,000 | $6.91M | +194,000 |
| TCOMTRIP COM GROUP LTD ADR | put | 88,700 | $6.38M | 0 |
| SMMTSUMMIT THERAPEUTICS INC COM | put | 356,900 | $6.24M | +23,400 |
| AEHRAEHR TEST SYS COMMON STOCK | put | 300,000 | $6.06M | 0 |
| INFYINFOSYS LTD ADR | put | 332,900 | $5.93M | +64,000 |
| GRABGRAB HOLDINGS LIMITED STOK | put | 1,184,100 | $5.91M | +8,400 |
| NVAXNOVAVAX INC COM NEW | put | 875,600 | $5.88M | 0 |
| BLSHBULLISH ORD SHS | put | 142,800 | $5.41M | +109,200 |
| SOUNSOUNDHOUND AI INC Stock | put | 514,100 | $5.13M | 0 |
| TEMTEMPUS AI INC Stock | put | 84,100 | $4.97M | 0 |
| JBLUJETBLUE AIRWAYS CORP COM | put | 1,087,600 | $4.95M | +126,800 |
| NIONIO INC ADR | put | 960,800 | $4.9M | 0 |
| MUXMCEWEN INC. COM NEW | put | 246,000 | $4.55M | new |
| CRWVCOREWEAVE INC COM | put | 56,700 | $4.06M | +10,000 |
| ASTSAST SPACEMOBILE INC Stock | put | 49,900 | $3.62M | +2,500 |
| AMCAMC ENTMT HLDGS INC CL A NEW | put | 2,304,300 | $3.59M | +54,400 |
| WWAYFAIR INC CL A | put | 28,200 | $2.83M | 0 |
| BTUPEABODY ENGR CORP COM | put | 87,700 | $2.6M | +29,200 |
| BBAIBIGBEAR AI HLDGS INC Stock | put | 444,400 | $2.4M | +200,000 |
| RUMRUM GROUP INC Stock | put | 364,600 | $2.3M | new |
| LCIDLUCID GROUP INC Stock | put | 208,650 | $2.21M | -4,050 |
| GEMIGEMINI SPACE STA INC CL A COM | put | 216,600 | $2.15M | new |
| NETCLOUDFLARE INC Stock | put | 10,300 | $2.03M | new |
| GUESS? INCGUESS? INC Stock | put | 114,200 | $1.91M | 0 |
| PLUGPLUG PWR INC COM NEW | put | 862,100 | $1.7M | -9,600 |
| UPSTUPSTART HLDGS INC STOK | put | 38,100 | $1.67M | 0 |
| RXRXRECURSION PHARMACEUTICALS IN CL A | put | 386,000 | $1.58M | 0 |
| CCLCARNIVAL CORP Stock | put | 50,000 | $1.53M | -493,600 |
| IBITISHARES BITCOIN TRUST ETF SHS | put | 30,000 | $1.49M | 0 |
| SMRNUSCALE PWR CORP Stock | put | 101,000 | $1.43M | 0 |
| SEDGSOLAREDGE TECHNOLOGIES INC COM | put | 49,500 | $1.43M | 0 |
| ZIMZIM INTEGRATED SHIPPING SERV SHS | put | 62,300 | $1.32M | new |
| APOAPOLLO GLOBAL MGMT INC Stock | put | 9,000 | $1.3M | 0 |
| RUMRUM GROUP INC Stock | call | 200,000 | $1.26M | new |
| UBERUBER TECHNOLOGIES INC COM | put | 15,400 | $1.26M | 0 |
| IBRXIMMUNITYBIO INC COM | put | 620,000 | $1.23M | 0 |
| KSSKOHLS CORP COM | put | 59,500 | $1.21M | 0 |
| PTONPELOTON INTERACTIVE INC CL A COM | put | 189,800 | $1.17M | 0 |
| RIGTRANSOCEAN LTD Stock | put | 250,300 | $1.03M | new |
| ALTALTIMMUNE INC COM NEW | put | 276,700 | $999K | 0 |
| GEMIGEMINI SPACE STA INC CL A COM | call | 100,000 | $992K | new |
| SERVSERVE ROBOTICS INC COM | put | 92,100 | $956K | 0 |
| AIRSAIRSCULPT TECHNOLOGIES INC COMMON STOCK | put | 440,100 | $871K | -2,400 |
| FBIOFORTRESS BIOTECH INC COM NEW | put | 211,400 | $774K | +2,500 |
| ZSZSCALER INC STOK | put | 3,000 | $675K | 0 |
| CSIQCANADIAN SOLAR INC COM | put | 27,300 | $649K | 0 |
| XRXXEROX HOLDINGS CORP COM NEW | put | 253,200 | $600K | new |
| AVXLANAVEX LIFE SCIENCES CORP COM NEW | put | 155,900 | $555K | 0 |
| APLDAPPLIED DIGITAL CORP Stock | put | 21,000 | $515K | 0 |
| BTDRBITDEER TECHNOLOGIES GROUP Stock | put | 41,800 | $469K | +1,000 |
| PCGPG&E CORP Stock | put | 29,100 | $468K | +17,600 |
| ACBAURORA CANNABIS INC Stock | put | 84,500 | $357K | 0 |
| BYNDBEYOND MEAT INC COM | put | 351,600 | $288K | +257,700 |
| JDJD.COM INC ADR | put | 8,500 | $244K | 0 |
| SHOPSHOPIFY INC CL A SUB VTG SHS | put | 1,500 | $241K | 0 |
| ABNBAIRBNB INC COM | put | 1,700 | $231K | 0 |
| FIGFIGMA INC COM | put | 4,900 | $183K | -215,100 |
| PCGPG&E CORP Stock | call | 10,000 | $161K | 0 |
| HTZHERTZ GLOBAL HLDGS INC COM NEW | put | 26,200 | $135K | 0 |
| BMEABIOMEA FUSION INC CMN | put | 84,800 | $105K | 0 |
| SNAPSNAP INC CL A | put | 10,500 | $84.7K | 0 |
| QIAGEN N.V.QIAGEN N.V. COM SHS | put | 150,000 | $54.6K | new |
| UNITUNITI GROUP LLC COM SHS | put | 7,380 | $51.7K | 0 |
| AIRSAIRSCULPT TECHNOLOGIES INC COMMON STOCK | call | 25,000 | $49.5K | new |
| WOLFWOLFSPEED INC COMMON STOCK | put | 2,352 | $40.9K | new |
| DNUTKRISPY KREME INC COMMON STOCK | put | 8,000 | $32.2K | 0 |
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 |
|---|---|---|---|---|
| WESTERN DIGITAL CORPWESTERN DIGITAL CORP NOTE 3.000%11/1 | principal | 100,436,000 | $461M | +55,436,000 |
| LUMENTUM HLDGS INCLUMENTUM HLDGS INC NOTE 1.500%12/1 | principal | 57,880,000 | $308M | +5,380,000 |
| LUMENTUM HLDGS INCLUMENTUM HLDGS INC NOTE 0.500%12/1 | principal | 79,500,000 | $295M | 0 |
| LUMENTUM HLDGS INCLUMENTUM HLDGS INC NOTE 0.500% 6/1 | principal | 86,500,000 | $246M | +39,000,000 |
| SEAGATE HDD CAYMANSEAGATE HDD CAYMAN NOTE 3.500% 6/0 | principal | 50,000,000 | $168M | +12,500,000 |
| STRATEGY INCSTRATEGY INC NOTE 0.625% 9/1 | principal | 122,500,000 | $144M | -2,500,000 |
| ALIBABA GROUP HLDG LTDALIBABA GROUP HLDG LTD NOTE 0.500% 6/0 | principal | 72,500,000 | $113M | +27,500,000 |
| RIVIAN AUTOMOTIVE INCRIVIAN AUTOMOTIVE INC NOTE 3.625%10/1 | principal | 85,000,000 | $95.5M | -40,000,000 |
| PATRICK INDS INCPATRICK INDS INC NOTE 1.750%12/0 | principal | 55,693,000 | $94.6M | +5,098,000 |
| PEABODY ENGR CORPPEABODY ENGR CORP NOTE 3.250% 3/0 | principal | 50,131,000 | $84.4M | +7,631,000 |
| SNOWFLAKE INCSNOWFLAKE INC NOTE 10/0 | principal | 56,447,000 | $84.2M | +16,447,000 |
| CLOUDFLARE INCCLOUDFLARE INC NOTE 8/1 | principal | 60,000,000 | $70.4M | new |
| SNOWFLAKE INCSNOWFLAKE INC NOTE 10/0 | principal | 45,000,000 | $69.8M | -2,500,000 |
| PPL CAP FDG INCPPL CAP FDG INC NOTE 2.875% 3/1 | principal | 62,967,000 | $69.2M | +8,000,000 |
| FORD MOTOR COMPANYFORD MOTOR COMPANY NOTE 3/1 | principal | 65,000,000 | $67.5M | -5,000,000 |
| PG&E CORPPG&E CORP NOTE 4.250%12/0 | principal | 50,000,000 | $51.5M | +25,000,000 |
| STRATEGY INCSTRATEGY INC NOTE 0.625% 3/1 | principal | 40,000,000 | $50.8M | +9,000,000 |
| SUPER MICRO COMPUTER INCSUPER MICRO COMPUTER INC NOTE 3.500% 3/0 | principal | 50,000,000 | $44.7M | -7,500,000 |
| LIBERTY MEDIA CORP DELLIBERTY MEDIA CORP DEL NOTE 2.250% 8/1 | principal | 34,600,000 | $44M | +20,900,000 |
| TXNM ENERGY INCTXNM ENERGY INC NOTE 5.750% 6/0 | principal | 30,000,000 | $40.4M | 0 |
| ECHOSTAR CORPECHOSTAR CORP NOTE 3.875%11/3 | principal | 11,570,000 | $38.8M | new |
| IREN LIMITEDIREN LIMITED NOTE 3.250% 6/1 | principal | 15,750,000 | $38.7M | new |
| TRANSMEDICS GROUP INCTRANSMEDICS GROUP INC NOTE 1.500% 6/0 | principal | 25,000,000 | $37.4M | +1,500,000 |
| CHEFS WHSE INCCHEFS WHSE INC NOTE 2.375%12/1 | principal | 28,000,000 | $37.1M | +17,963,000 |
| H WORLD GROUP LTDH WORLD GROUP LTD Convertible bond | principal | 27,750,000 | $35.4M | +12,750,000 |
| COINBASE GLOBAL INCCOINBASE GLOBAL INC NOTE 0.500% 6/0 | principal | 35,000,000 | $35M | -22,500,000 |
| SEMTECH CORPSEMTECH CORP NOTE 1.625%11/0 | principal | 16,250,000 | $33M | -11,250,000 |
| PTC THERAPEUTICS INCPTC THERAPEUTICS INC NOTE 1.500% 9/1 | principal | 22,020,000 | $32.7M | new |
| PENN ENTERTAINMENT INCPENN ENTERTAINMENT INC NOTE 2.750% 5/1 | principal | 32,546,000 | $32.3M | 0 |
| NCL CORP LTDNCL CORP LTD BOND | principal | 27,500,000 | $27.5M | +20,000,000 |
| AFFIRM HLDGS INCAFFIRM HLDGS INC NOTE 11/1 | principal | 27,500,000 | $26.6M | 0 |
| UNITI GROUP LLCUNITI GROUP LLC COM | principal | 21,678,000 | $24M | -333,000 |
| STRATEGY INCSTRATEGY INC NOTE 2.250% 6/1 | principal | 21,000,000 | $23.4M | new |
| HERTZ CORPHERTZ CORP NOTE 8.000% 7/1 | principal | 20,060,065 | $23.2M | +1,250,000 |
| SABRE GLBL INCSABRE GLBL INC NOTE 7.320% 8/0 | principal | 22,120,000 | $22.3M | 0 |
| TRANSOCEAN INCTRANSOCEAN INC DEB 4.625% 9/3 | principal | 15,500,000 | $21.4M | new |
| LI AUTO INCLI AUTO INC NOTE 0.250% 5/0 | principal | 20,000,000 | $20.2M | -17,500,000 |
| JD.COM INCJD.COM INC NOTE 0.250% 6/0 | principal | 15,400,370 | $19M | -22,499,630 |
| AMC GLOBAL MEDIA INCAMC GLOBAL MEDIA INC NOTE 4.250% 2/1 | principal | 17,500,000 | $17.9M | +7,800,000 |
| DAYFORCE INCDAYFORCE INC NOTE 0.250% 3/1 | principal | 17,500,000 | $17.3M | 0 |
| PAR TECHNOLOGY CORPPAR TECHNOLOGY CORP NOTE 1.500%10/1 | principal | 15,000,000 | $14.7M | +5,000,000 |
| JETBLUE AIRWAYS CORPJETBLUE AIRWAYS CORP NOTE 2.500% 9/0 | principal | 15,000,000 | $14.6M | -5,000,000 |
| MARA HOLDINGS INCMARA HOLDINGS INC NOTE3/0 | principal | 17,500,000 | $13.9M | new |
| STRATEGY INCSTRATEGY INC NOTE 0.875% 3/1 | principal | 13,500,000 | $13.9M | +3,500,000 |
| NOVAVAX INCNOVAVAX INC NOTE 5.000%12/1 | principal | 12,000,000 | $12.9M | new |
| SPOTIFY USA INCSPOTIFY USA INC NOTE 3/1 | principal | 10,000,000 | $11.4M | new |
| TRIP COM GROUP LTDTRIP COM GROUP LTD NOTE 0.750% 6/1 | principal | 8,500,000 | $10.5M | -21,500,000 |
| STRATEGY INCSTRATEGY INC NOTE12/0 | principal | 12,500,000 | $10.3M | new |
| HEWLETT PACKARD ENTERPRISE CHEWLETT PACKARD ENTERPRISE C CMN | principal | 150,000 | $10M | new |
| XEROX HOLDINGS CORPXEROX HOLDINGS CORP NOTE 3.750% 3/1 | principal | 35,000,000 | $9.76M | +15,000,000 |
| DEXCOM INCDEXCOM INC NOTE 0.375% 5/1 | principal | 10,000,000 | $9.22M | -30,000,000 |
| NIO INCNIO INC NOTE 4.625%10/1 | principal | 10,000,000 | $9.13M | -9,000,000 |
| MARA HOLDINGS INCMARA HOLDINGS INC NOTE 6/0 | principal | 10,000,000 | $8.39M | new |
| SUNRUN INCSUNRUN INC NOTE 4.000% 3/0 | principal | 3,600,000 | $5.11M | +1,100,000 |
| WOLFSPEED INCWOLFSPEED INC NOTE 2.500% 6/1 | principal | 3,075,000 | $4.56M | new |
| BEYOND MEAT INCBEYOND MEAT INC NOTE 3/1 | principal | 5,120,000 | $4.3M | -4,880,000 |
| MARA HOLDINGS INCMARA HOLDINGS INC NOTE 2.125% 9/0 | principal | 5,000,000 | $4.07M | 0 |
| SHIFT4 PMTS INCSHIFT4 PMTS INC PFD | principal | 33,586 | $2.69M | new |
| OPKO HEALTH INCOPKO HEALTH INC NOTE 3.750% 1/1 | principal | 2,000,000 | $2.67M | 0 |
| RIVIAN AUTOMOTIVE INCRIVIAN AUTOMOTIVE INC NOTE 4.625% 3/1 | principal | 1,500,000 | $1.89M | 0 |
| NCL CORP LTDNCL CORP LTD NOTE 2.500% 2/1 | principal | 1,158,000 | $1.17M | 0 |
| BIOMARIN PHARMACEUTICAL INCBIOMARIN PHARMACEUTICAL INC NOTE 1.250% 5/1 | principal | 1,084,000 | $1.04M | new |
| NIO INCNIO INC NOTE 3.875%10/1 | principal | 1,000,000 | $962K | 0 |
Sold out in Q4 2025
Positions in the previous quarter's report that this quarter's report no longer lists.
| Security | Shares before | Value before | Type |
|---|---|---|---|
| IBITISHARES BITCOIN TRUST ETF | 3,292,068 | $214M | shares |
| SEA LTDSEA LTD | 100,000,000 | $197M | principal |
| LLYVALIBERTY MEDIA CORP | 1,100,000 | $104M | shares |
| BLOOM ENERGY CORPBLOOM ENERGY CORP | 24,500,000 | $102M | principal |
| LLYVKLIBERTY MEDIA CORP DEL | 988,500 | $95.9M | shares |
| VVVVALVOLINE INC | 2,000,000 | $71.8M | shares |
| SPRSPIRIT AEROSYSTEMS HLDGS INC | 1,549,000 | $59.8M | shares |
| CSXCSX CORP | 1,571,000 | $55.8M | shares |
| WOLFSPEED INCWOLFSPEED INC | 1,912,400 | $54.7M | put |
| SOUTHERN COSOUTHERN CO | 35,000,000 | $39M | principal |
| MSFTMICROSOFT CORP | 70,000 | $36.3M | shares |
| KKELLANOVA | 383,000 | $31.4M | shares |
| SPIRIT AEROSYSTEMS INCSPIRIT AEROSYSTEMS INC | 20,288,000 | $30.1M | principal |
| DALDELTA AIR LINES INC | 500,000 | $28.4M | call |
| CDNSCADENCE DESIGN SYSTEM INC | 61,100 | $21.5M | shares |
| UALUNITED AIRLS HLDGS INC | 200,000 | $19.3M | call |
| NUTANIX INCNUTANIX INC | 13,500,000 | $18.7M | principal |
| BTSGBRIGHTSPRING HEALTH SVCS INC | 178,150 | $18M | shares |
| IRENIREN LIMITED | 360,649 | $16.9M | shares |
| BCSSUBAIN CAP GSS INVT CORP | 1,500,000 | $15.1M | shares |
| SBXDFSILVERBOX CORP IV | 1,174,354 | $12.3M | shares |
| IRHYTHM HOLDINGS INCIRHYTHM HOLDINGS INC | 8,500,000 | $11.7M | principal |
| SPRSPIRIT AEROSYSTEMS HLDGS INC | 261,400 | $10.1M | put |
| BAPRABOEING CO | 126,649 | $8.81M | shares |
| XLUSELECT SECTOR SPDR TR | 98,710 | $8.61M | shares |
| TANDEM DIABETES CARE INCTANDEM DIABETES CARE INC | 9,800,000 | $8.56M | principal |
| AIRBNB INC CLASS AAIRBNB INC CLASS A | 8,558,000 | $8.38M | principal |
| LGNLEGENCE CORP | 270,705 | $8.34M | shares |
| HVMCUHIGHVIEW MERGER CORP | 750,000 | $7.59M | shares |
| DMIIUDRUGS MADE IN AMER ACQ II CO | 750,763 | $7.47M | shares |
| PDD HOLDINGS INCPDD HOLDINGS INC | 7,500,000 | $7.44M | principal |
| AMLPALPS ETF TR | 157,412 | $7.39M | shares |
| OBAOXLEY BRIDGE ACQ LTD | 718,000 | $7.15M | shares |
| NTSKNETSKOPE INC | 300,000 | $6.82M | shares |
| FFORD MTR CO | 500,000 | $5.98M | put |
| WBIWATERBRIDGE INFRASTRUCTURE L | 235,000 | $5.93M | shares |
| KOYNCSLM DIGITA ASSET ACQ CORP I | 537,122 | $5.33M | shares |
| JD.COM INCJD.COM INC | 350 | $5.28M | shares |
| AMATAPPLIED MATLS INC | 25,000 | $5.12M | shares |
| PDDPDD HOLDINGS INC | 38,500 | $5.09M | put |
| ODDODDITY TECH LTD | 69,400 | $4.32M | shares |
| CVLTCOMMVAULT SYS INC | 20,100 | $3.79M | shares |
| WOLFSPEED INCWOLFSPEED INC | 100,800 | $2.88M | shares |
| FOXFOX CORP | 47,821 | $2.74M | shares |
| VLOSVELOS ACQUISITION I CORP | 250,000 | $2.64M | shares |
| FIGFIGMA INC | 50,000 | $2.59M | call |
| DAAQDIGITAL ASSET ACQUISITION CO | 250,000 | $2.55M | shares |
| WENNWEN ACQUISITION CORP | 250,000 | $2.53M | shares |
| BDCIUBTC DEV CORP | 250,000 | $2.52M | shares |
| PCAPPROCAP ACQUISITION CORP | 188,197 | $1.93M | shares |
| RXRXRECURSION PHARMACEUTICALS IN | 349,800 | $1.71M | call |
| FRPTFRESHPET INC | 29,600 | $1.63M | put |
| VISNVISTANCE NETWORKS INC | 100,000 | $1.55M | shares |
| TACOBERTO ACQUISITION CORP | 118,108 | $1.23M | shares |
| PIIMPINJ INC | 5,715 | $1.03M | shares |
| FLWS1 800 FLOWERS COM INC | 187,700 | $863K | shares |
| FLWS1 800 FLOWERS COM INC | 187,700 | $863K | put |
| SPRYARS PHARMACEUTICALS INC | 77,100 | $775K | shares |
| SPRYARS PHARMACEUTICALS INC | 77,100 | $775K | put |
| BULLWWEBULL CORP | 119,522 | $723K | shares |
| UUUUENERGY FUELS INC | 34,499 | $530K | shares |
| CTRICENTURI HOLDINGS INC | 25,000 | $529K | shares |
| BLZRUTRAILBLAZER ACQUISITION CORP | 50,000 | $511K | shares |
| NICENICE LTD | 3,500 | $507K | put |
| IRBTQIROBOT CORP | 100,000 | $359K | shares |
| IRBTQIROBOT CORP | 100,000 | $359K | put |
| AALAMERICAN AIRLINES GROUP INC | 25,000 | $281K | shares |
| FCRSUFUTURECREST ACQUISITION CORP | 25,000 | $265K | shares |
| SHMDWSCHMID GROUP N.V. | 851,051 | $230K | shares |
| WITWIPRO LTD | 62,200 | $164K | shares |
| WITWIPRO LTD | 62,200 | $164K | put |
| RAAQWREAL ASSET ACQUISITION CORP | 273,800 | $116K | shares |
| KOYNWCSLM DIGITA ASSET ACQ CORP I | 268,561 | $107K | shares |
| NABORS ENERGY TRANSITION CORNABORS ENERGY TRANSITION COR | 350,000 | $81.1K | shares |
| NET POWER INCNET POWER INC | 85,472 | $64.6K | shares |
| OBAWWOXLEY BRIDGE ACQ LTD | 330,300 | $59.8K | shares |
| COHEN & STEERS INFRASTRUCTURCOHEN & STEERS INFRASTRUCTUR | 484,312 | $37.8K | shares |
| POLEWANDRETTI ACQUISITION CORP II | 135,507 | $31.8K | shares |
| PACHWPIONEER ACQUISITION I CORP | 150,000 | $31.5K | shares |
| BGLWWBLUE GOLD LTD | 49,900 | $23.9K | shares |
| ABVWFABOVE FOOD INGREDIENTS INC | 83,500 | $22K | shares |
| INMBINMUNE BIO INC | 6,100 | $12.6K | shares |
| INMBINMUNE BIO INC | 6,100 | $12.6K | put |
| CLEARBRIDGE ENERGY MIDSTRM OCLEARBRIDGE ENERGY MIDSTRM O | 372,001 | $7.07K | shares |
| RIVERNORTH OPPORTUNITIES FDRIVERNORTH OPPORTUNITIES FD | 49,665 | $402 | shares |
How Q4 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 0001193125-26-051460 | base | 2026-02-13 | acceptance time not in the bulk data set |