TORONTO DOMINION BANK

13F filer, CIK 947263, TORONTO, ONTARIO, Ontario, Canada

TORONTO DOMINION BANK reported $86,445,893,703 across 2,282 holdings for the quarter ended 2026-06-30, in a 13F-HR filed 2026-08-14. Its ten largest share positions make up 30.85% of the portfolio.

Filed 2026-08-14 (acceptance time not in the bulk data set), ingested 2026-10-06 09:57:27 UTC13F-HR 0002052595-26-000084

Period: 2026-06-30
Reported value: $86.4B
Holdings: 2,282
Top 10 weight: 30.85%
New: 547
Sold out: 357

Part of the filer group TORONTO DOMINION BANK

Canada Trust Co TD Insurance - Meloche Monnex +4 others

How groups are built

Largest buys vs the previous quarter

Security	Shares change	Approx. value
EBAYadded	+25,317,326	$2.83B
INTCadded	+4,549,854	$635M
NVDAadded	+2,145,899	$429M
METAadded	+486,189	$274M
AAPLadded	+898,800	$260M

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

Largest sells vs the previous quarter

Security	Shares change	Approx. value
CNQreduced	-19,505,681	-$771M
SPYreduced	-1,023,365	-$764M
RYreduced	-3,438,863	-$711M
CMreduced	-5,729,360	-$659M
AMDreduced	-990,771	-$576M

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 0002052595-26-000084, largest first. % of portfolio is the value over $60,062,424,541, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
FXACUFORTUNEX ACQUISITION CORP	158,254	$1.59M	<0.01%	new	Timeline
IOTSAMSARA INC	49,038	$1.59M	<0.01%	+3,313	Timeline
QSEAQUARTZSEA ACQUISITION CORP	150,000	$1.58M	<0.01%	-50,000	Timeline
RACCRESEARCH ALLIANCE CORP III	146,811	$1.57M	<0.01%	new	Timeline
NWAXNEW AMER ACQUISITION I CORP	153,275	$1.56M	<0.01%	+89,303	Timeline
LWACLIGHTWAVE ACQUISITION CORP	150,000	$1.53M	<0.01%	-38,500	Timeline
IYRISHARES TR	14,950	$1.53M	<0.01%	+250	Timeline
ZKPULAFAYETTE DIGITAL ACQUISITIO	152,100	$1.52M	<0.01%	+100	Timeline
AGOASSURED GUARANTY LTD	18,815	$1.51M	<0.01%	+3,250	Timeline
DGACUDISCIPLINED GROWTH ACQUIS CO	150,000	$1.51M	<0.01%	new	Timeline
LPCVULAUNCHPAD CADENZA ACQU CORP	147,469	$1.49M	<0.01%	+100,000	Timeline
MBIMBIA INC	227,905	$1.49M	<0.01%	-4,200	Timeline
SVCCSTELLAR V CAP CORP	140,000	$1.48M	<0.01%	-22,184	Timeline
PMTRUPERIMETER ACQUISITION CORP I	135,905	$1.47M	<0.01%	-5,595	Timeline
BPACUBLUEPORT ACQUISITION LTD	141,576	$1.46M	<0.01%	+66,576	Timeline
BHVNBIOHAVEN LTD	98,357	$1.46M	<0.01%	new	Timeline
TMQTRILOGY METALS INC NEW	410,036	$1.43M	<0.01%	+14,567	Timeline
TRADUAPEX TECH ACQUISITION INC	139,536	$1.42M	<0.01%	0	Timeline
SEICSEI INVTS CO	15,592	$1.37M	<0.01%	+1,155	Timeline
SDHISIDDHI ACQUISITION CORP	128,700	$1.34M	<0.01%	-21,493	Timeline
HAVAUHARVARD AVE ACQUISITION CORP	130,653	$1.34M	<0.01%	-100,000	Timeline
LBRDALIBERTY BROADBAND CORP	40,149	$1.34M	<0.01%	0	Timeline
VNMEVENDOME ACQUISITION CORP I	131,027	$1.34M	<0.01%	-149,352	Timeline
UHSUNIVERSAL HLTH SVCS INC	8,879	$1.32M	<0.01%	-7,311	Timeline
IRHOIRON HORSE ACQUISIT II CORP	131,057	$1.31M	<0.01%	new	Timeline
COPLCOPLEY ACQUISITION CORP	125,000	$1.3M	<0.01%	-25,000	Timeline
PLUNUPLUTONIAN ACQUISITION CORP I	127,321	$1.29M	<0.01%	new	Timeline
TVAITHAYER VENTURES ACQ CORP II	125,000	$1.29M	<0.01%	+98,000	Timeline
HSICSCHEIN HENRY INC	15,385	$1.28M	<0.01%	-499	Timeline
PACHPIONEER ACQUISITION I CORP	125,000	$1.28M	<0.01%	-43,875	Timeline
NHSNEUBERGER HIGH YIELD ST FD I	204,757	$1.28M	<0.01%	new	Timeline
WYNNWYNN RESORTS LTD	13,125	$1.27M	<0.01%	-65	Timeline
KBONKARBON CAP PARTNERS CORP	125,000	$1.26M	<0.01%	+100,000	Timeline
APACUSTONEBRIDGE ACQUISITION II C	121,491	$1.26M	<0.01%	-300	Timeline
QREDUQUASAREDGE ACQUISITION CORP	124,500	$1.26M	<0.01%	new	Timeline
ALUBALUSSA ENERGY ACQUISIT CORP	122,224	$1.23M	<0.01%	+83,536	Timeline
VECAVERNAL CAP ACQUISITION CORP	122,551	$1.22M	<0.01%	new	Timeline
SCZISHARES TR	14,758	$1.21M	<0.01%	+14,749	Timeline
GIXGIGCAPITAL9 CORP	121,924	$1.21M	<0.01%	-425,358	Timeline
RELXRELX PLC	37,680	$1.19M	<0.01%	+2,150	Timeline
GCT SEMICONDUCTOR HLDG INCGCT SEMICONDUCTOR HLDG INC	2,426,533	$1.19M	<0.01%	-1,025,562
MYIBLACKROCK MUNIYIELD QUALITY	106,071	$1.18M	<0.01%	-18,461	Timeline
OTAIUSTARLINK AI ACQUISITION CORP	115,094	$1.16M	<0.01%	new	Timeline
OIMONEIM ACQUISITION CORP	114,154	$1.15M	<0.01%	-41	Timeline
SKYDPARAMOUNT SKYDANCE CORP	116,211	$1.15M	<0.01%	+4,222	Timeline
FVNFUTURE VISION II ACQUISITION	104,261	$1.14M	<0.01%	-20,739	Timeline
FWACUFUTUREWAVE ACQUISITION CORP	111,496	$1.12M	<0.01%	new	Timeline
PAAPLAINS ALL AMERN PIPELINE L	50,000	$1.11M	<0.01%	+45,664	Timeline
HYBLSSGA ACTIVE TR	39,766	$1.11M	<0.01%	new	Timeline
DVADAVITA INC	4,966	$1.1M	<0.01%	-202	Timeline
POOLPOOL CORP	5,107	$1.1M	<0.01%	-365	Timeline
AAALCOA CORP	20,898	$1.09M	<0.01%	new	Timeline
WENNWEN ACQUISITION CORP	105,784	$1.09M	<0.01%	+40,784	Timeline
NSANATIONAL STORAGE AFFILIATES	24,258	$1.08M	<0.01%	new	Timeline
POLEANDRETTI ACQUISITION CORP II	100,000	$1.07M	<0.01%	-150,000	Timeline
MOSMOSAIC CO	50,707	$1.07M	<0.01%	+147	Timeline
ALISCALISA ACQUISITION CORP	105,557	$1.07M	<0.01%	+5,557	Timeline
DMAADRUGS MADE IN AMER ACQUTN CO	100,000	$1.06M	<0.01%	-103,838	Timeline
HHYATT HOTELS CORP	5,486	$1.06M	<0.01%	-48	Timeline
ONCHU1RT ACQUISITION CORP.	102,438	$1.06M	<0.01%	0	Timeline
CHECUCHENGHE ACQUISITION III CO	102,895	$1.06M	<0.01%	0	Timeline
SAMBOSTON BEER INC	5,976	$1.06M	<0.01%	new	Timeline
KRSPRICE ACQUISITION CORP 3	100,417	$1.05M	<0.01%	-42,091	Timeline
DRDBROMAN DBDR ACQUISITION CORP	100,000	$1.05M	<0.01%	-325,000	Timeline
AYAAYA GOLD & SILVER INC	55,502	$1.05M	<0.01%	new	Timeline
VACIUVIKING ACQUISITION CORP I	98,399	$1.05M	<0.01%	-106,301	Timeline
DMIIDRUGS MADE IN AMER ACQ II CO	103,923	$1.05M	<0.01%	0	Timeline
CRACCROWN RESV ACQUISITION CORP	103,098	$1.04M	<0.01%	-619,672	Timeline
LCCCLAKESHORE ACQUISITION III CO	100,000	$1.04M	<0.01%	0	Timeline
BNDXVANGUARD CHARLOTTE FDS	21,354	$1.03M	<0.01%	new	Timeline
WTWISDOMTREE INC	60,840	$1.03M	<0.01%	new	Timeline
NMPAUNMP ACQUISITION CORP	99,000	$1.03M	<0.01%	-1,000	Timeline
KCHVUKOCHAV DEFENSE ACQUI CO	97,491	$1.03M	<0.01%	0	Timeline
PDSPRECISION DRILLING CORP	13,344	$1.02M	<0.01%	+2,471	Timeline
FIGXFIGX CAP ACQUISITION CORP.	100,000	$1.02M	<0.01%	+72,590	Timeline
QUMSQUANTUMSPHERE ACQUISITION CO	100,000	$1.02M	<0.01%	-165,600	Timeline
OTGAOTG ACQUISITION CORP. I	100,000	$1.01M	<0.01%	+96,209	Timeline
SVCCUSTELLAR V CAP CORP	93,201	$1.01M	<0.01%	new	Timeline
CEFSPROTT ASSET MANAGEMENT LP	25,000	$1.01M	<0.01%	0	Timeline
MISTMILESTONE PHARMACEUTICALS IN	750,000	$1M	<0.01%	0	Timeline
MZYXUMOZAYYX ACQUISITION CORP	100,000	$1M	<0.01%	-200,000	Timeline
CGCFUCARTESIAN GROWTH CORP IV	100,000	$1M	<0.01%	new	Timeline
SSACSPACSPHERE ACQUISITION CORP	100,000	$998K	<0.01%	+68,606	Timeline
VHCPVINE HILL CAP INVTS CORP II	100,000	$998K	<0.01%	-348,451	Timeline
CCAQCOLLECTIVE ACQUISITION CORP	95,000	$991K	<0.01%	-5,000	Timeline
SAGUSHREYA ACQUISITION GROUP	100,000	$989K	<0.01%	new	Timeline
IPVVUINTERPRIVATE INVTS PARTNERS	99,500	$987K	<0.01%	new	Timeline
IPEXINFLECTION POINT ACQU CORP V	93,573	$983K	<0.01%	-76,427	Timeline
BHAVUBHAV ACQUISITION CORP	96,785	$978K	<0.01%	-103,280	Timeline
MZYXMOZAYYX ACQUISITION CORP	97,600	$973K	<0.01%	new	Timeline
CRBGCOREBRIDGE FINL INC	33,908	$971K	<0.01%	-3,136	Timeline
KWEBKRANESHARES TRUST	39,138	$958K	<0.01%	+39,093	Timeline
OCSLOAKTREE SPECIALTY LENDING	77,651	$927K	<0.01%	-129,349	Timeline
SOCSABLE OFFSHORE CORP	300,000	$924K	<0.01%	+289,019	Timeline
SOCASOLARIUS CAPITAL ACQU CORP	89,685	$920K	<0.01%	0	Timeline
GLXYGALAXY DIGITAL INC.	32,792	$896K	<0.01%	new	Timeline
ATIIARCHIMEDES TECH SPAC PARTNER	82,550	$890K	<0.01%	-567,450	Timeline
FCNFTI CONSULTING INC	5,884	$876K	<0.01%	+70	Timeline
LEOBNY MELLON STRATEGIC MUNS IN	134,630	$870K	<0.01%	+13,000	Timeline
SITMSITIME CORP	1,161	$866K	<0.01%	new	Timeline
LGNDLIGAND PHARMACEUTICALS INC	2,728	$862K	<0.01%	new	Timeline
ALMALMONTY INDS INC	49,453	$819K	<0.01%	new	Timeline
NGNOVAGOLD RESOURCES INC	135,761	$811K	<0.01%	-3,694	Timeline
OHACUOCEANHAWK ACQUISITION CORP	79,768	$808K	<0.01%	new	Timeline
AAONAAON INC	6,370	$807K	<0.01%	+116	Timeline
NHICNEWHOLD INVT CORP III	72,969	$795K	<0.01%	-428,805	Timeline
OBAWUOXLEY BRIDGE ACQ LTD	77,000	$792K	<0.01%	0	Timeline
OVVOVINTIV INC	15,058	$792K	<0.01%	-719	Timeline
IMSRTERRESTRIAL ENERGY INC	110,000	$779K	<0.01%	-115,974	Timeline
SZZLSIZZLE ACQUISITION CORP. II	75,000	$777K	<0.01%	+45,000	Timeline
SOULSOULPOWER ACQUISITION CORP	75,000	$776K	<0.01%	-125,000	Timeline
MTALUMETALS ACQUISITION CORP II	70,702	$774K	<0.01%	-79,298	Timeline
NBRGUNEWBRIDGE ACQUISITION LTD	75,000	$773K	<0.01%	-10,004	Timeline
CRMLCRITICAL METALS CORP	75,000	$769K	<0.01%	new	Timeline
ARCLUARC GROUP ACQUISITION I CORP	74,988	$766K	<0.01%	new	Timeline
BLZRTRAILBLAZER ACQUISITION CORP	75,000	$759K	<0.01%	new	Timeline
QADRUQDRO ACQUISITION CORP	75,693	$758K	<0.01%	+50,693	Timeline
FMACUFUTURE MONEY ACQUISITION COR	74,873	$758K	<0.01%	new	Timeline
GCGRGENERAL CATALYST GBL RESIL M	75,000	$757K	<0.01%	new	Timeline
IRABUIRIS ACQUISITION CORP II	74,900	$753K	<0.01%	-100	Timeline
MESHMESHFLOW ACQUISITION CORP	75,000	$751K	<0.01%	-45,000	Timeline
BF-BBROWN FORMAN CORP	28,089	$749K	<0.01%	-362	Timeline
BWABORGWARNER INC	11,242	$746K	<0.01%	+4,304	Timeline
MEVOM EVO GBL ACQUISITION CORP I	75,000	$744K	<0.01%	new	Timeline
NOVTNOVANTA INC	4,579	$743K	<0.01%	+885	Timeline
CGNXCOGNEX CORP	10,211	$739K	<0.01%	+1,716	Timeline
KCAUKENSINGTON CAP ACQUISITION	71,642	$727K	<0.01%	new	Timeline
HDBHDFC BANK LTD	26,554	$685K	<0.01%	-471	Timeline
MKTXMARKETAXESS HLDGS INC	6,035	$684K	<0.01%	0	Timeline
CACICACI INTL INC	1,473	$682K	<0.01%	+21	Timeline
CEPTCANTOR EQUITY PARTNERS II IN	50,000	$671K	<0.01%	-340,018	Timeline
PPTAPERPETUA RESOURCES CORP	32,116	$666K	<0.01%	-704	Timeline
ASOACADEMY SPORTS & OUTDOORS IN	14,004	$660K	<0.01%	new	Timeline
SOXXISHARES TR	1,013	$649K	<0.01%	+56	Timeline
ARRYARRAY TECHNOLOGIES INC	86,565	$641K	<0.01%	new	Timeline
XLRESELECT SECTOR SPDR TR	14,565	$641K	<0.01%	+14,424	Timeline
MMACYS INC	26,948	$635K	<0.01%	+26,895	Timeline
FUTUFUTU HLDGS LTD	6,751	$633K	<0.01%	-12,504	Timeline
VNQIVANGUARD INTL EQUITY INDEX F	13,888	$623K	<0.01%	new	Timeline
SSEASTARRY SEA ACQUISITION CORP	59,580	$611K	<0.01%	-15,000	Timeline
BILLBILL HOLDINGS INC	16,424	$594K	<0.01%	+262	Timeline
STARRY SEA ACQUISITION CORPSTARRY SEA ACQUISITION CORP	57,593	$594K	<0.01%	0
UACUUNITED ACQUISITION CORP I	57,930	$591K	<0.01%	+6,417	Timeline
FGIIUFG IMPERII ACQUISITION CORP	58,909	$591K	<0.01%	+647	Timeline
BBUCBROOKFIELD BUSINESS CORP	19,754	$590K	<0.01%	new	Timeline
FXIISHARES TR	18,625	$588K	<0.01%	-671,141	Timeline
HUTHUT 8 CORP	5,000	$576K	<0.01%	0	Timeline
HACQHCM IV ACQUISITION CORP	57,331	$575K	<0.01%	new	Timeline
JATTJATT II ACQUISITION CORP	50,500	$574K	<0.01%	new	Timeline
VEAVANGUARD TAX-MANAGED FDS	8,000	$569K	<0.01%	0	Timeline
AEISADVANCED ENERGY INDS	1,506	$562K	<0.01%	new	Timeline
GDSGDS HLDGS LTD	18,458	$554K	<0.01%	new	Timeline
PMTRWPERIMETER ACQUISITION CORP I	615,000	$554K	<0.01%	-279,886	Timeline
CAPNCAYSON ACQUISITION CORP	49,900	$550K	<0.01%	new	Timeline
ELVAELECTROVAYA INC	52,087	$547K	<0.01%	+133	Timeline
NWSNEWS CORP NEW	19,440	$545K	<0.01%	-7,024	Timeline
KVACFKEEN VISION ACQUISITION CORP	43,903	$544K	<0.01%	new	Timeline
ADACUAMERICAN DRIVE ACQUISITION C	52,600	$538K	<0.01%	+2,000	Timeline
ITTITT INC	2,710	$535K	<0.01%	-1	Timeline
NTWONEWBURY STR II ACQUISITION C	50,000	$532K	<0.01%	0	Timeline
PLMKPLUM ACQUISITION CORP IV	49,900	$532K	<0.01%	-373,410	Timeline
VTIVANGUARD INDEX FDS	1,430	$529K	<0.01%	-417	Timeline
GIWWUGIGCAPITAL8 CORP	50,000	$518K	<0.01%	+22	Timeline
KOYNUCSLM DIGITA ASSET ACQ CORP I	50,000	$515K	<0.01%	0	Timeline
AIRJWAIRJOULE TECHNOLOGIES CORP	393,925	$512K	<0.01%	+144,943	Timeline
SACSAFEGUARD ACQUISITION CORP	50,032	$503K	<0.01%	+42,256	Timeline
IPXGINFLECTION POINT ACQU CORP V	49,600	$503K	<0.01%	-200,334	Timeline
DYORINSIGHT DIGITAL PARTNERS II	50,000	$502K	<0.01%	-50,000	Timeline
GDXJVANECK ETF TRUST	5,094	$501K	<0.01%	+4,771	Timeline
RFAMURF ACQUISITION CORP III	50,000	$500K	<0.01%	0	Timeline
TWLVTWELVE SEAS INVT CO III	50,000	$500K	<0.01%	-17,302	Timeline
DNMXDYNAMIX CORP III	50,000	$500K	<0.01%	new	Timeline
TRGSUTRG LATIN AMER ACQUIS CORP	49,800	$499K	<0.01%	-200	Timeline
KPETKPET ULTRA PACELINE CORP	50,013	$499K	<0.01%	new	Timeline
QLEPQUANTUM LEAP ACQUISITION COR	50,000	$496K	<0.01%	new	Timeline
XSLLXSOLLA SPAC 1	50,000	$495K	<0.01%	+35,600	Timeline
MYXMAYWOOD ACQUISITION CORP 2	50,000	$494K	<0.01%	new	Timeline
SVIASILVIA INC	320,000	$493K	<0.01%	-80,000	Timeline
GOOSCANADA GOOSE HLDGS INC	52,028	$492K	<0.01%	-64	Timeline
GLDGGOLDMINING INC	537,780	$485K	<0.01%	-123,191	Timeline
USASAMERICAS GOLD AND SILVER COR	96,491	$456K	<0.01%	-895,630	Timeline
MKLYMCKINLEY ACQUISITION CORP	44,195	$449K	<0.01%	new	Timeline
RRXREGAL REXNORD CORPORATION	1,831	$436K	<0.01%	-258	Timeline
HCICUHENNESSY CAP INVTS CORP VIII	42,209	$425K	<0.01%	-57,800	Timeline
MBVIM3-BRIGADE ACQUISITION VI CO	41,800	$423K	<0.01%	-49,845	Timeline
BELFBBEL FUSE INC	1,228	$409K	<0.01%	-3,915	Timeline
LCCCULAKESHORE ACQUISITION III CO	38,777	$408K	<0.01%	new	Timeline
NLRVANECK ETF TRUST	3,500	$406K	<0.01%	0	Timeline
CWHCAMPING WORLD HLDGS INC	52,336	$399K	<0.01%	-43,429	Timeline
ALOVALDABRA 4 LQDTY OPP VEH INC	40,000	$398K	<0.01%	new	Timeline
ORIQORIGIN INVT CORP I	37,000	$381K	<0.01%	-150,300	Timeline
APXTAPEX TREAS CORP	37,900	$381K	<0.01%	-577,610	Timeline
SGISOMNIGROUP INTERNATIONAL INC	4,851	$380K	<0.01%	-299	Timeline
CLMCORNERSTONE STRATEGIC INVEST	50,000	$378K	<0.01%	-200	Timeline
XFLTXAI FLOATING RATE & ALTER IN	21,501	$377K	<0.01%	-78,499	Timeline
EMBISHARES TR	3,808	$367K	<0.01%	new	Timeline
ITRIITRON INC	4,244	$367K	<0.01%	-329	Timeline
EFVISHARES TR	4,782	$366K	<0.01%	new	Timeline
BCIABRDN ETFS	16,357	$365K	<0.01%	new	Timeline
MUXMCEWEN INC.	20,000	$363K	<0.01%	0	Timeline
TLNTALEN ENERGY CORP	938	$360K	<0.01%	new	Timeline
TCOMTRIP COM GROUP LTD	8,987	$358K	<0.01%	-16,224	Timeline
ACAAAVERIN CAP ACQUISITION CORP	35,600	$355K	<0.01%	new	Timeline
EISISHARES INC	2,905	$351K	<0.01%	0	Timeline
SLVRSPROTT FDS TR	6,968	$350K	<0.01%	-15,587	Timeline
EVREVERCORE INC	1,018	$347K	<0.01%	-327	Timeline
TIITITAN MNG CORP	159,300	$343K	<0.01%	+98,838	Timeline
SVIVSPRING VY ACQUISITION CORP I	33,500	$341K	<0.01%	-153,104	Timeline
HGHAMILTON INSURANCE GROUP LTD	10,000	$339K	<0.01%	+3,000	Timeline
PLNTPLANET FITNESS MASTER ISSUER	6,462	$337K	<0.01%	new	Timeline
TBBBBBB FOODS INC	8,000	$333K	<0.01%	+3,000	Timeline
CERTCERTARA INC	50,352	$329K	<0.01%	0	Timeline
TDWDUTAILWIND 2.0 ACQUISITION COR	32,020	$325K	<0.01%	-5,972	Timeline
APGAPI GROUP CORP	7,662	$324K	<0.01%	new	Timeline
AXINUAXIOM INTELLIGENCE AC CORP 1	30,000	$321K	<0.01%	-48,445	Timeline
IGVISHARES TR	3,507	$318K	<0.01%	new	Timeline
VSNTVERSANT MEDIA GROUP INC	8,813	$317K	<0.01%	new	Timeline
BEAGRBOLD EAGLE ACQUISITION CORP	1,084,185	$314K	<0.01%	-569,198	Timeline
CHPGCHAMPIONSGATE ACQUISITION CO	29,801	$309K	<0.01%	-20,000	Timeline
NMPNMP ACQUISITION CORP	30,000	$308K	<0.01%	-20,000	Timeline
MEDPMEDPACE HLDGS INC	575	$304K	<0.01%	+74	Timeline
KPTIKARYOPHARM THERAPEUTICS INC	30,930	$302K	<0.01%	new	Timeline
SAHSONIC AUTOMOTIVE INC	3,529	$299K	<0.01%	new	Timeline
TLRYTILRAY BRANDS INC	66,474	$299K	<0.01%	new	Timeline
KTWOK2 CAP ACQUISITION CORP	30,000	$298K	<0.01%	-220,000	Timeline
PMOFRANKLIN MUN OPPORTUNITIES T	28,100	$296K	<0.01%	new	Timeline
YSWYYESWAY INC	14,534	$295K	<0.01%	new	Timeline
XFLHXFLH CAP CORP	29,536	$294K	<0.01%	+8,436	Timeline
DORMDORMAN PRODS INC	2,123	$289K	<0.01%	+139	Timeline
SZZLRSIZZLE ACQUISITION CORP. II	1,781,135	$289K	<0.01%	+764,551	Timeline
VZLAVIZSLA SILVER CORP	87,746	$288K	<0.01%	-965,845	Timeline
KFIIRK&F GROWTH ACQUISITION CORP	2,242,500	$280K	<0.01%	-209,237	Timeline
GMEWSGAMESTOP CORP NEW	100,000	$279K	<0.01%	-22	Timeline
KBESPDR SERIES TRUST	4,011	$274K	<0.01%	0	Timeline
EMBJEMBRAER S.A.	4,272	$273K	<0.01%	new	Timeline
OPLNOPENLANE INC	6,593	$272K	<0.01%	0	Timeline
IGACRINVEST GREEN ACQUISITION COR	1,492,376	$269K	<0.01%	+139,014	Timeline
CXIICHURCHILL CAP CORP XII	25,100	$267K	<0.01%	new	Timeline
ECXWWECARX HOLDINGS INC	6,678,222	$267K	<0.01%	+101,278	Timeline
TMTSSPARTACUS ACQUISITION CORP I	26,435	$264K	<0.01%	new	Timeline
QNCQUANTUM EMOTION CORP	84,163	$262K	<0.01%	+37,489	Timeline
CRANRCRANE HBR ACQUISITION CORP I	1,161,000	$261K	<0.01%	-364,000	Timeline
PLABPHOTRONICS INC	8,013	$261K	<0.01%	new	Timeline
WTGWINTERGREEN ACQUISITION CORP	25,000	$260K	<0.01%	-21,353	Timeline
ALOYREALLOYS INC	18,000	$260K	<0.01%	new	Timeline
AUPHAURINIA PHARMACEUTICALS INC	15,295	$260K	<0.01%	0	Timeline
AEVAAEVA TECHNOLOGIES INC	9,000	$258K	<0.01%	new	Timeline
PNIPIMCO NEW YORK MUN FD II	35,984	$255K	<0.01%	-63,054	Timeline
LKSPLAKE SUPERIOR ACQUISITION CO	25,000	$254K	<0.01%	-5,300	Timeline
SFMSPROUTS FMRS MKT INC	3,000	$253K	<0.01%	+2,500	Timeline
BAERWBRIDGER AEROSPACE GRP HLDGS	902,592	$253K	<0.01%	+70,899	Timeline
NIONIO INC	49,558	$251K	<0.01%	-101,573	Timeline
IACQIRENIC ACQUISITION CORP	25,000	$250K	<0.01%	new	Timeline
MUZEMUZERO ACQUISITION CORP	25,019	$248K	<0.01%	new	Timeline
PECEPEACE ACQUISITION CORP	25,000	$248K	<0.01%	new	Timeline
ITAISHARES TR	1,022	$248K	<0.01%	new	Timeline
IACOIDEA ACQUISITION CORP	25,000	$248K	<0.01%	new	Timeline
ANSCWAGRICULTURE & NAT SOL ACQ CO	1,224,951	$246K	<0.01%	-85,418	Timeline
XLYSELECT SECTOR SPDR TR	2,083	$244K	<0.01%	-881	Timeline
IPARINTERPARFUMS INC	2,185	$244K	<0.01%	+439	Timeline
DAVEWDAVE INC	100,000	$241K	<0.01%	-290,891	Timeline
GLNDWGREENLAND ENERGY CO	279,529	$238K	<0.01%	new	Timeline
CCIXWCHURCHILL CAPITAL CORP IX	302,150	$236K	<0.01%	new	Timeline
ALFUWCENTURION ACQUISITION CORP	997,624	$230K	<0.01%	-197,076	Timeline
INGING GROEP N.V.	7,306	$229K	<0.01%	-194	Timeline
AACPAPOGEE ACQUISITION CORP	22,813	$227K	<0.01%	new	Timeline
LWACWLIGHTWAVE ACQUISITION CORP	728,295	$226K	<0.01%	-19,256	Timeline
TVIVUTEXAS VENTURES ACQUISITION I	22,200	$222K	<0.01%	new	Timeline
SCIIRSC II ACQUISITION CORP	1,189,986	$221K	<0.01%	+174,886	Timeline
RIBBRIBBON ACQUISITION CORP	20,483	$220K	<0.01%	+2,340	Timeline
RACWSRITHM ACQUISITION CORP	330,300	$218K	<0.01%	-15,800	Timeline
BDCIWBTC DEV CORP	618,041	$218K	<0.01%	-33,975	Timeline
GETYGETTY IMAGES HOLDINGS INC	252,438	$217K	<0.01%	new	Timeline
RTACURENATUS TACTICAL ACQUIS	20,000	$217K	<0.01%	-2,860	Timeline
DMIIRDRUGS MADE IN AMER ACQ II CO	2,707,723	$216K	<0.01%	+11,227	Timeline
CRFCORNERSTONE TOTAL RETURN FD	30,000	$215K	<0.01%	-2,604	Timeline
IEAGRINFINITE EAGLE ACQUISITION C	1,102,089	$215K	<0.01%	-91,596	Timeline
CODICOMPASS DIVERSIFIED	20,000	$213K	<0.01%	0	Timeline
GSHRGESHER ACQUISITION CORP. II	20,000	$209K	<0.01%	-80,000	Timeline
GLIBALIBERTY CAP CORP	9,369	$205K	<0.01%	0	Timeline
ATRAPTARGROUP INC	1,622	$203K	<0.01%	-3,952	Timeline
EPRXEUPRAXIA PHARMACEUTICALS INC	30,920	$203K	<0.01%	-1,978	Timeline
SOULPOWER ACQUISITION CORPSOULPOWER ACQUISITION CORP	1,728,044	$202K	<0.01%	-60,879
ORAORMAT TECHNOLOGIES INC	1,855	$202K	<0.01%	+1,853	Timeline
NEWPNEW PAC METALS CORP	50,026	$202K	<0.01%	-3,452	Timeline
DSACDAEDALUS SPL ACQUISITION COR	20,003	$202K	<0.01%	new	Timeline
TRLVTRULIEVE CANNABIS CORP	20,000	$197K	<0.01%	new	Timeline
EQV VENTURES AC CORP. IIEQV VENTURES AC CORP. II	491,400	$196K	<0.01%	+41,400
BREZRBREEZE ACQUISITION CORP II	749,900	$195K	<0.01%	new	Timeline
HCMAWHCM III ACQUISITION CORP	299,900	$195K	<0.01%	-109,278	Timeline
HLHECLA MINING COMPANY	12,531	$193K	<0.01%	-15	Timeline
ULUNILEVER PLC	3,175	$191K	<0.01%	-381	Timeline
APXTWAPEX TREAS CORP	631,675	$190K	<0.01%	-6,773	Timeline
GIWWRGIGCAPITAL8 CORP	723,905	$188K	<0.01%	-328,192	Timeline
MUUDIREXION SHARES ETF TRUST	173	$182K	<0.01%	new	Timeline
OXY/WSOCCIDENTAL PETE CORP	5,013	$179K	<0.01%	0	Timeline
OACCWOAKTREE ACQUISITION CORP III	189,816	$179K	<0.01%	+16,616	Timeline
HPHELMERICH & PAYNE INC	5,417	$177K	<0.01%	new	Timeline
CCAQWCOLLECTIVE ACQUISITION CORP	447,979	$175K	<0.01%	+61,330	Timeline
GSHRWGESHER ACQUISITION CORP. II	603,449	$173K	<0.01%	-19,200	Timeline
SKMSK TELECOM CO LTD	5,387	$173K	<0.01%	new	Timeline
TRXTRX GOLD CORPORATION	200,530	$172K	<0.01%	+37,104	Timeline
GPACGENERAL PURP ACQUISITION COR	17,000	$170K	<0.01%	-3,596	Timeline
CCIIUCOHEN CIRCLE ACQUISIT CORP I	16,200	$169K	<0.01%	0	Timeline
BIOBIO RAD LABS INC	572	$168K	<0.01%	-864	Timeline
SUMARSUMA ACQUISITION CORP	600,000	$168K	<0.01%	new	Timeline
DBCAWD BORAL ACQUISITION I CORP	440,600	$167K	<0.01%	-309,400	Timeline
LACLITHIUM AMERS CORP NEW	42,788	$165K	<0.01%	-20,712	Timeline
AACPRAPOGEE ACQUISITION CORP	772,973	$162K	<0.01%	new	Timeline
SNYSANOFI SA	3,755	$160K	<0.01%	-100	Timeline
GALAXYEDGE ACQUISITION CORPGALAXYEDGE ACQUISITION CORP	955,390	$159K	<0.01%	new
TMETENCENT MUSIC ENTMT GROUP	18,939	$158K	<0.01%	0	Timeline
BCARD. BORAL ARC ACQ I CORP.	15,000	$156K	<0.01%	-190,165	Timeline
GTENWGORES HLDGS X INC	210,996	$156K	<0.01%	-95,912	Timeline
ONCH1RT ACQUISITION CORP.	15,035	$154K	<0.01%	-10,001	Timeline
EVOXWEVOLUTION GLOBAL ACQUISITION	386,270	$153K	<0.01%	-48,530	Timeline
BTDRBITDEER TECHNOLOGIES GROUP	9,560	$152K	<0.01%	-54,640	Timeline
CRACRCROWN RESV ACQUISITION CORP	937,844	$150K	<0.01%	+231,172	Timeline
XCBEX3 ACQUISITION CORP LTD	15,000	$150K	<0.01%	new	Timeline
ADACAMERICAN DRIVE ACQUISITION C	14,900	$149K	<0.01%	new	Timeline
IPXGWINFLECTION POINT ACQU CORP V	112,626	$149K	<0.01%	new	Timeline
RDAGUREPUBLIC DIGITAL ACQUISITION	14,000	$148K	<0.01%	new	Timeline
NAKNORTHERN DYNASTY MINERALS LT	76,110	$145K	<0.01%	-33,766	Timeline
OHACROCEANHAWK ACQUISITION CORP	558,180	$145K	<0.01%	new	Timeline
RYANRYAN SPECIALTY HOLDINGS INC	3,847	$145K	<0.01%	-39	Timeline
RANGRRANGE CAP ACQUISITION CORP	516,778	$145K	<0.01%	+99,900	Timeline
ASMAVINO SILVER & GOLD MINES LT	22,656	$143K	<0.01%	-37,991	Timeline
VMIVALMONT INDS INC	247	$143K	<0.01%	new	Timeline
LYGLLOYDS BANKING GROUP PLC	24,605	$143K	<0.01%	-8,450	Timeline
QUMSRQUANTUMSPHERE ACQUISITION CO	717,905	$143K	<0.01%	+47,068	Timeline
FURYFURY GOLD MINES LIMITED	267,743	$141K	<0.01%	-232,499	Timeline
TACOWBERTO ACQUISITION CORP	198,605	$141K	<0.01%	-82,017	Timeline
SONYSONY GROUP CORP	6,981	$140K	<0.01%	+2,000	Timeline
COLARCOLUMBUS ACQUISITION CORP	249,139	$137K	<0.01%	-921	Timeline
DEODIAGEO PLC	1,700	$136K	<0.01%	-6,100	Timeline
JOBYJOBY AVIATION INC	15,190	$136K	<0.01%	+190	Timeline
CCIIWCOHEN CIRCLE ACQUISIT CORP I	187,150	$135K	<0.01%	-126,150	Timeline
VIGVANGUARD SPECIALIZED FUNDS	571	$135K	<0.01%	0	Timeline
PLMKWPLUM ACQUISITION CORP IV	299,900	$135K	<0.01%	-214,385	Timeline
DRDBWROMAN DBDR ACQUISITION CORP	544,754	$134K	<0.01%	-1,400	Timeline
FERARFIFTH ERA ACQUISITION CORP I	401,686	$133K	<0.01%	+3,543	Timeline
EMXCISHARES INC	1,294	$132K	<0.01%	-6,331	Timeline
RUNSUNRUN INC	9,856	$132K	<0.01%	new	Timeline
XLKSELECT SECTOR SPDR TR	686	$130K	<0.01%	-9,194	Timeline
BLZRWTRAILBLAZER ACQUISITION CORP	325,500	$130K	<0.01%	+40,179	Timeline
MKLYRMCKINLEY ACQUISITION CORP	525,300	$128K	<0.01%	+125,300	Timeline
FMACRFUTURE MONEY ACQUISITION COR	744,000	$127K	<0.01%	new	Timeline
CRAQRCAL REDWOOD ACQUISITION CORP	550,000	$126K	<0.01%	-72,010	Timeline
GIXXRGIGCAPITAL9 CORP	485,664	$126K	<0.01%	-862,586	Timeline
PONORPONO CAP FOUR INC	599,900	$126K	<0.01%	new	Timeline
SPKLFSPARK I ACQUISITION CORP	10,000	$126K	<0.01%	+2,781	Timeline
JENA ACQUISITION CORP IIJENA ACQUISITION CORP II	722,170	$123K	<0.01%	+70
AFJKRAIMEI HEALTH TECHNOLOGY CO L	527,327	$121K	<0.01%	-94,892	Timeline
AI INFRASTRUCTURE ACQUISIAI INFRASTRUCTURE ACQUISI	574,600	$121K	<0.01%	-143,637
BITOPROSHARES TR	15,000	$120K	<0.01%	0	Timeline
APURRAPERTURE AC	747,600	$120K	<0.01%	new	Timeline
ARCLRARC GROUP ACQUISITION I CORP	507,627	$119K	<0.01%	new	Timeline
RNGTWRANGE CAP ACQUISITION CORP I	350,000	$119K	<0.01%	-9,213	Timeline
AIIAAI INFRASTRUCTURE ACQUISI	11,600	$119K	<0.01%	new	Timeline
KYIVWKYIVSTAR GROUP LTD	18,491	$119K	<0.01%	0	Timeline
INACRINDIGO ACQUISITION CORP	840,900	$118K	<0.01%	-20,879	Timeline
VLOSWVELOS ACQUISITION I CORP	317,781	$118K	<0.01%	+298,881	Timeline
NWAX/WSNEW AMER ACQUISITION I CORP	195,100	$117K	<0.01%	-35,544	Timeline
DNMXWDYNAMIX CORP III	425,000	$117K	<0.01%	-1,183	Timeline
SSACRSPACSPHERE ACQUISITION CORP	772,060	$116K	<0.01%	+201,385	Timeline
SHREYA ACQUISITION GROUPSHREYA ACQUISITION GROUP	639,100	$115K	<0.01%	new
ZNTLZENTALIS PHARMACEUTICALS INC	23,566	$114K	<0.01%	new	Timeline
ARTIUS II ACQUISITION INCARTIUS II ACQUISITION INC	542,153	$114K	<0.01%	-58,132
IPCXRINFLECTION PT ACQUISITION CO	249,800	$112K	<0.01%	-100,200	Timeline
WEST ENCLAVE MERGER CORPWEST ENCLAVE MERGER CORP	618,600	$111K	<0.01%	new
AACPUAPOGEE ACQUISITION CORP	10,678	$109K	<0.01%	new	Timeline
UUNITY SOFTWARE INC	3,805	$109K	<0.01%	-14,657	Timeline
HACQWHCM IV ACQUISITION CORP	200,146	$108K	<0.01%	new	Timeline
TDWDRTAILWIND 2.0 ACQUISITION COR	851,500	$106K	<0.01%	-2,865	Timeline
TVACWTEXAS VENTURES ACQUISITION I	200,000	$106K	<0.01%	-78,427	Timeline
DVYISHARES TR	667	$104K	<0.01%	new	Timeline
PYROPHYTE ACQUISITION CORP.PYROPHYTE ACQUISITION CORP.	206,655	$103K	<0.01%	+20,655
WCCWESCO INTL INC	299	$103K	<0.01%	new	Timeline
ONMDWONEMEDNET CORP	2,914,096	$102K	<0.01%	+3,945	Timeline
MNYWWMONEYHERO LIMITED	2,263,847	$102K	<0.01%	+24,459	Timeline
ASAMER SPORTS INC	3,000	$101K	<0.01%	-1,472,012	Timeline
SIMAWSIM ACQUISITION CORP. I	400,000	$101K	<0.01%	-30,721	Timeline
IPEXRINFLECTION POINT ACQU CORP V	145,600	$100K	<0.01%	-8,258	Timeline
IBITISHARES BITCOIN TRUST ETF	3,000	$100K	<0.01%	0	Timeline
AEAQACTIVATE ENERGY ACQUISIT COR	10,000	$100K	<0.01%	new	Timeline
AACIARMADA ACQUISITION CORP III	10,000	$99.9K	<0.01%	new	Timeline
WLIIWWILLOW LANE ACQUISITION CRP	112,008	$99.7K	<0.01%	new	Timeline
AACOABONY ACQUISITION CORP I	10,000	$99K	<0.01%	new	Timeline
TVAIRTHAYER VENTURES ACQ CORP II	517,074	$98.2K	<0.01%	-300	Timeline
MOZAYYX ACQUISITION CORPMOZAYYX ACQUISITION CORP	139,000	$97.6K	<0.01%	new
TLNCWTALON CAP CORP	137,318	$97.5K	<0.01%	+3,243	Timeline
SOXLDIREXION SHARES ETF TRUST	362	$96.5K	<0.01%	new	Timeline
AXINRAXIOM INTELLIGENCE AC CORP 1	250,000	$94K	<0.01%	-602,000	Timeline
SPEGRSILVER PEGASUS ACQUISITION C	334,900	$93.8K	<0.01%	-3,667	Timeline
IAUXI-80 GOLD CORP	64,307	$93.3K	<0.01%	-1,759,835	Timeline
BAIN CAP GSS INVT CORPBAIN CAP GSS INVT CORP	136,749	$93K	<0.01%	+55,249
FCORFIDELITY MERRIMACK STR TR	1,944	$92K	<0.01%	0	Timeline
SDHIRSIDDHI ACQUISITION CORP	378,446	$91.6K	<0.01%	+38,446	Timeline
GPATWGP-ACT III ACQUISITION CORP	481,824	$91.5K	<0.01%	+5,182	Timeline
QQQMINVESCO EXCH TRADED FD TR II	301	$91.2K	<0.01%	-1,268	Timeline
OIOWWOIO GROUP	1,622,693	$90.9K	<0.01%	-203	Timeline
NTNXNUTANIX INC	1,777	$90.6K	<0.01%	-1,574	Timeline
ALTIALTI GLOBAL INC	25,000	$90.2K	<0.01%	0	Timeline
RDAGWREPUBLIC DIGITAL ACQUISITION	223,900	$89.6K	<0.01%	-2,066	Timeline
OTGAWOTG ACQUISITION CORP. I	223,600	$89.4K	<0.01%	-75,700	Timeline
SAAQWSPACE ASSET ACQUISITION CORP	99,000	$89.1K	<0.01%	+62,364	Timeline
NVCTNUVECTIS PHARMA INC	4,824	$88.7K	<0.01%	new	Timeline
DMAARDRUGS MADE IN AMER ACQUTN CO	800,000	$88K	<0.01%	+110,000	Timeline
KTWORK2 CAP ACQUISITION CORP	395,300	$87K	<0.01%	+295,300	Timeline
WINTERGREEN ACQUISITION CORPWINTERGREEN ACQUISITION CORP	562,683	$85.5K	<0.01%	-23,517
PACHWPIONEER ACQUISITION I CORP	395,591	$85.4K	<0.01%	-15,200	Timeline
FIVNFIVE9 INC	4,000	$85K	<0.01%	0	Timeline
EGHAREGH ACQUISITION CORP.	225,389	$84.5K	<0.01%	new	Timeline
HVIIRHENNESSY CAP INVT CORP VII	214,585	$83.5K	<0.01%	+5,154	Timeline
SOCAWSOLARIUS CAPITAL ACQU CORP	286,318	$83K	<0.01%	0	Timeline
KOYNWCSLM DIGITA ASSET ACQ CORP I	412,200	$82.9K	<0.01%	-49,459	Timeline
WENNWWEN ACQUISITION CORP	230,970	$81.8K	<0.01%	-15,000	Timeline
BHPBHP BILLITON LIMITED	970	$81K	<0.01%	0	Timeline
NET POWER INCNET POWER INC	278,099	$80.6K	<0.01%	-100
XBISPDR SERIES TRUST	507	$80.2K	<0.01%	+490	Timeline
SORNWSOREN ACQUISITION CORP	277,700	$80K	<0.01%	+96,492	Timeline
CGCCANOPY GROWTH CORPORATION	82,216	$79.9K	<0.01%	-311,764	Timeline
HCACRHALL CHADWICK ACQUISITION CO	271,280	$78.7K	<0.01%	+235,283	Timeline
BACCRBLUE ACQUISITION CORP.	100,000	$78K	<0.01%	-968,824	Timeline
ALDFWALDEL FINL II INC	259,200	$77.8K	<0.01%	-4,672	Timeline
METALS ACQUISITION CORP IIMETALS ACQUISITION CORP II	70,000	$77K	<0.01%	new
KRAQWKRAKACQUISITION CORPORATION	164,400	$76.9K	<0.01%	+44,463	Timeline
FVNNRFUTURE VISION II ACQUISITION	529,146	$76.7K	<0.01%	-15,000	Timeline
LPAAWLAUNCH ONE ACQUISITION CORP	400,200	$76K	<0.01%	-104,679	Timeline
KVACWKEEN VISION ACQUISITION CORP	3,796,800	$75.9K	<0.01%	+17,003	Timeline
NTWOWNEWBURY STR II ACQUISITION C	300,000	$74.1K	<0.01%	-49,785	Timeline
XRXDWXEROX HOLDINGS CORP	269,151	$74K	<0.01%	-839,341	Timeline
DRAMROUNDHILL ETF TRUST	1,000	$74K	<0.01%	new	Timeline
QSEARQUARTZSEA ACQUISITION CORP	336,000	$73.9K	<0.01%	-89,851	Timeline
LCCCRLAKESHORE ACQUISITION III CO	369,270	$73.9K	<0.01%	-78,005	Timeline
FLDDWFOLD HLDGS INC	711,300	$72.6K	<0.01%	-2	Timeline
SVCCWSTELLAR V CAP CORP	259,000	$72.5K	<0.01%	-22,400	Timeline
STARLINK AI ACQUISITION CORPSTARLINK AI ACQUISITION CORP	325,000	$71.5K	<0.01%	new
COLOMBIER ACQUISITION CORP ICOLOMBIER ACQUISITION CORP I	89,300	$71.4K	<0.01%	new
CAPNRCAYSON ACQUISITION CORP	299,906	$71.4K	<0.01%	-71,194	Timeline
SVIVWSPRING VY ACQUISITION CORP I	72,888	$71.1K	<0.01%	-17,737	Timeline
MRLNMERLIN INC	12,500	$71.1K	<0.01%	-20,178	Timeline
SMRNUSCALE PWR CORP	7,030	$70.5K	<0.01%	new	Timeline
GTERWGLOBA TERRA ACQUISITION COR	781,456	$70.3K	<0.01%	-1,100	Timeline
TKRTIMKEN CO	480	$70K	<0.01%	new	Timeline
PLUTONIAN ACQUISITION CORP IPLUTONIAN ACQUISITION CORP I	400,000	$68K	<0.01%	new
LPBBWLAUNCH TWO ACQUISITION CORP.	196,506	$67.8K	<0.01%	+46,406	Timeline
ZKPWLAFAYETTE DIGITAL ACQUISITIO	196,707	$66.9K	<0.01%	+196,425	Timeline
GBDCGOLUB CAP BDC INC	5,128	$66K	<0.01%	0	Timeline
MDAIWSPECTRAL AI INC	117,931	$65.5K	<0.01%	0	Timeline
APEX TECH ACQUISITION INCAPEX TECH ACQUISITION INC	297,300	$65.4K	<0.01%	new
AACIWARMADA ACQUISITION CORP III	195,406	$64.5K	<0.01%	new	Timeline
ALOVWALDABRA 4 LQDTY OPP VEH INC	133,187	$63.9K	<0.01%	-24,500	Timeline
RREVWRRE VENTURES ACQUISITION COR	116,959	$63.2K	<0.01%	new	Timeline
ALUSSA ENERGY ACQUISIT CORPALUSSA ENERGY ACQUISIT CORP	155,904	$62.4K	<0.01%	-995
TACHWTITAN ACQUISITION CORP	86,721	$62K	<0.01%	-630	Timeline
BTIBRITISH AMERN TOB PLC	1,000	$62K	<0.01%	new	Timeline
VERNAL CAP ACQUISITION CORPVERNAL CAP ACQUISITION CORP	315,161	$61.8K	<0.01%	new
MSTYTIDAL TRUST II	5,000	$61K	<0.01%	+4,000	Timeline
KRAQKRAKACQUISITION CORPORATION	6,100	$61K	<0.01%	-141,863	Timeline
YCYWSAA MISSION ACQUISITION CORP	275,000	$60.5K	<0.01%	-19,271	Timeline
ACGCWACP HOLDINGS ACQUISITION COR	200,000	$60K	<0.01%	new	Timeline
IACQWIRENIC ACQUISITION CORP	107,916	$59.4K	<0.01%	new	Timeline
TAVIRTAVIA ACQUISITION CORP	654,300	$58.9K	<0.01%	-50,478	Timeline
ROIVROIVANT SCIENCES LTD	1,644	$58.2K	<0.01%	new	Timeline
FACTWFACT II ACQUISITION CORP	96,836	$58.1K	<0.01%	-105,539	Timeline
IDVISHARES TR	1,403	$58K	<0.01%	0	Timeline
IOOISHARES TR	420	$57K	<0.01%	0	Timeline
RGENREPLIGEN CORP	417	$56.9K	<0.01%	+415	Timeline
OYSEROYSTER ENTERPRISES II ACQUIS	516,549	$56.8K	<0.01%	+116,549	Timeline
ITHAWITHAX ACQUISITION CORP III	236,583	$56.8K	<0.01%	-1,150	Timeline
CLFCLEVELAND-CLIFFS INC NEW	6,000	$56.3K	<0.01%	new	Timeline
LEXXLEXARIA BIOSCIENCE CORP	100,013	$56.1K	<0.01%	-40,000	Timeline
AEAQWACTIVATE ENERGY ACQUISIT COR	168,700	$55.7K	<0.01%	-6,192	Timeline
EWJISHARES INC	586	$55K	<0.01%	-9,996	Timeline
GLNDGREENLAND ENERGY CO	25,000	$55K	<0.01%	new	Timeline
GCGRWGENERAL CATALYST GBL RESIL M	55,000	$53.9K	<0.01%	new	Timeline
OIMAWONEIM ACQUISITION CORP	63,109	$53.6K	<0.01%	new	Timeline
SAPSAP SE	343	$53K	<0.01%	-86	Timeline
FGIIWFG IMPERII ACQUISITION CORP	210,750	$52.7K	<0.01%	+29,500	Timeline
HARVARD AVE ACQUISITION CORPHARVARD AVE ACQUISITION CORP	328,728	$52.6K	<0.01%	+102,562
SACWSSAFEGUARD ACQUISITION CORP	92,271	$52.6K	<0.01%	+91,270	Timeline
CXAIWCXAPP INC	949,005	$52.2K	<0.01%	-170	Timeline
FIGXWFIGX CAP ACQUISITION CORP.	184,596	$51.7K	<0.01%	+25,000	Timeline
LWACULIGHTWAVE ACQUISITION CORP	5,000	$51.5K	<0.01%	0	Timeline
ENRDWEINRIDE AB	85,000	$51K	<0.01%	new	Timeline
QADRWQDRO ACQUISITION CORP	181,149	$50.7K	<0.01%	new	Timeline
GTXGARRETT MOTION INC	1,397	$50.6K	<0.01%	0	Timeline
LAFARLAFAYETTE ACQUISITION CORP	466,282	$49.9K	<0.01%	+200,000	Timeline
OGIORGANIGRAM GLOBAL INC	48,713	$49.8K	<0.01%	-31,907	Timeline
RTACWRENATUS TACTICAL ACQUIS	64,172	$48.8K	<0.01%	+61,972	Timeline
POLEWANDRETTI ACQUISITION CORP II	228,500	$48K	<0.01%	-78,875	Timeline
CH4 NATURAL SOLUTIONS CORPCH4 NATURAL SOLUTIONS CORP	145,242	$47.9K	<0.01%	new
WESTIN ACQUISITION CORPWESTIN ACQUISITION CORP	278,024	$47.8K	<0.01%	0
YHNARYHN ACQUISITION I LTD	432,790	$47.6K	<0.01%	-2,055	Timeline
BAYARBAYVIEW ACQUISITION CORP	505,813	$47.5K	<0.01%	+322,351	Timeline
IBACRIB ACQUISITION CORP	400,000	$46K	<0.01%	-100,000	Timeline
BHAVRBHAV ACQUISITION CORP	200,000	$46K	<0.01%	new	Timeline
BLUWWBLUE WTR ACQUISITION CORP. I	120,400	$45.8K	<0.01%	+500	Timeline
GRAF GLOBAL CORPGRAF GLOBAL CORP	119,871	$45.6K	<0.01%	-566,303

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 354. All 354

Security	Type	Amount	Value	Change
IWMISHARES TR SHS	put	7,044,000	$2.13B	-1,708,300
QQQINVESCO QQQ TR COM	put	2,694,200	$1.98B	-14,400
SPYSTATE STR SPDR S&P 500 ETF T SHS	put	1,799,100	$1.34B	-757,100
NVDANVIDIA CORPORATION COM	put	4,479,600	$896M	+2,745,400
AAPLAPPLE INC COM	call	2,825,000	$817M	+2,175,000
SNDKSANDISK CORP COM	put	334,100	$760M	+143,600
GOOGLALPHABET INC COM	call	2,055,000	$734M	+1,640,400
GOOGALPHABET INC COM	call	1,800,000	$636M	+1,793,500
SPCXSPACE EXPLORATION TECHN CORP Stock	put	3,145,000	$537M	new
NVDANVIDIA CORPORATION COM	call	2,597,600	$520M	+2,057,600
SPYSTATE STR SPDR S&P 500 ETF T SHS	call	689,500	$515M	+175,000
IWMISHARES TR SHS	call	1,679,500	$507M	-244,600
INTCINTEL CORP COM	put	3,535,300	$494M	+3,385,300
MUMICRON TECHNOLOGY INC COM	put	410,000	$473M	-600,000
METAMETA PLATFORMS INC COM	put	779,900	$439M	+530,400
GLDSPDR GOLD TR GOLD SHS	call	1,127,500	$415M	+45,000
SLVISHARES SILVER TR COM	put	6,800,000	$364M	-10,390,000
ORCLORACLE CORP COM	put	2,299,000	$337M	+1,139,000
GOOGALPHABET INC COM	put	918,500	$325M	+478,500
RYROYAL BK CDA Stock	call	1,545,700	$320M	+520,200
MSFTMICROSOFT CORP COM	put	802,500	$299M	-265,000
UCTTULTRA CLEAN HLDGS INC Stock	call	1,900,000	$271M	0
AMDADVANCED MICRO DEVICES INC COM	call	450,000	$261M	0
CRWVCOREWEAVE INC COM	call	2,617,500	$261M	+1,335,000
QQQINVESCO QQQ TR COM	call	349,100	$257M	-164,800
AAPLAPPLE INC COM	put	750,000	$217M	new
AVGOBROADCOM INC COM	put	572,500	$216M	+264,400
HYGISHARES TR IBOXX HI YD ETF	put	2,525,000	$202M	-571,800
TLTISHARES TR 20 YR TR BD ETF	call	2,330,000	$201M	+1,155,000
SHOPSHOPIFY INC CL A SUB VTG SHS	put	1,745,000	$199M	+1,700,000
JPMJPMORGAN CHASE & CO COM	call	600,000	$196M	+250,000
GOOGLALPHABET INC COM	put	545,500	$195M	-274,500
CATCATERPILLAR INC COM	call	180,000	$192M	new
INTCINTEL CORP COM	call	1,275,000	$178M	+1,175,000
LRCXLAM RESEARCH CORP COM	call	400,000	$173M	+240,000
BMOBANK OF MONTREAL Stock	call	976,100	$172M	-125,400
SLVISHARES SILVER TR COM	call	3,170,000	$170M	+1,110,000
MSFTMICROSOFT CORP COM	call	450,100	$168M	+417,600
BEBLOOM ENERGY CORP COM	put	525,000	$159M	+25,000
BWXTBWX TECHNOLOGIES INC COM	call	810,000	$158M	0
MRVLMARVELL TECHNOLOGY INC COM	put	527,500	$157M	+490,000
WMTWALMART INC COM	call	1,356,000	$154M	+156,000
TSLATESLA INC COM	call	359,000	$151M	+244,000
PLPLANET LABS PBC COM CL A	call	4,500,000	$149M	0
BNSBANK NOVA SCOTIA B C Stock	put	1,629,800	$142M	+26,800
AMZNAMAZON COM INC COM	put	553,000	$132M	-880,000
TDTORONTO DOMINION BK ONT Stock	call	1,045,600	$127M	+318,700
SBUXSTARBUCKS CORP COM	call	1,203,000	$123M	+853,000
GLDSPDR GOLD TR GOLD SHS	put	325,000	$120M	-300,000
EFAISHARES TR MSCI EAFE ETF	put	1,155,000	$119M	+980,000
BMOBANK OF MONTREAL Stock	put	657,500	$116M	-6,100
KOCOCA COLA CO COM	call	1,400,000	$114M	+1,110,000
ONTOONTO INNOVATION INC Stock	call	300,000	$114M	new
CMCANADIAN IMPERIAL BANK OF CO Stock	call	969,200	$111M	-281,200
PMPHILIP MORRIS INTL INC COM	call	605,000	$109M	+465,000
TLTISHARES TR 20 YR TR BD ETF	put	1,234,300	$107M	+650,000
MRKMERCK & CO INC COM	call	777,000	$99.8M	-188,000
ENBENBRIDGE INC Stock	put	1,838,400	$99.6M	-189,300
MSMORGAN STANLEY COM	call	475,000	$99.3M	new
BNSBANK NOVA SCOTIA B C Stock	call	1,138,000	$98.8M	+243,600
AMZNAMAZON COM INC COM	call	400,000	$95.3M	+350,000
SUSUNCOR ENERGY INC NEW Stock	put	1,754,000	$94.3M	-300,300
CCITIGROUP INC COM	call	658,000	$92.1M	+358,000
SMCISUPER MICRO COMPUTER INC COM NEW	call	3,000,000	$88M	0
ALBALBEMARLE CORP COM	call	608,000	$82.1M	+508,000
MCHPMICROCHIP TECHNOLOGY INC. Stock	call	900,000	$82.1M	0
VSTVISTRA CORP Stock	put	513,000	$81.4M	new
LUNRINTUITIVE MACHINES INC CLASS A COM	call	3,700,000	$79.1M	0
DDOGDATADOG INC STOK	call	300,000	$78.1M	+120,000
TDTORONTO DOMINION BK ONT Stock	put	632,700	$76.9M	-2,300
MFCMANULIFE FINL CORP COM	put	1,860,300	$75.4M	-113,300
NOWSERVICENOW INC COM	put	750,000	$74.5M	new
BCEBCE INC Stock	put	3,413,000	$73.4M	-18,300
DELLDELL TECHNOLOGIES INC Stock	put	169,700	$73.2M	-87,300
SLFSUN LIFE FINANCIAL INC. Stock	put	932,800	$73.2M	-246,600
XOMEXXON MOBIL CORP COM	call	535,000	$73.1M	-65,000
XLFSELECT SECTOR SPDR TR SHS	put	1,359,900	$72.9M	-2,125,000
PBAPEMBINA PIPELINE CORP Stock	put	1,576,300	$72.9M	-250,000
RCIROGERS COMMUNICATIONS INC Stock	put	2,213,300	$71.9M	-22,300
SYNASYNAPTICS INC Stock	call	567,500	$70.5M	+167,500
PGPROCTER & GAMBLE CO COM	call	480,000	$70.4M	new
DELLDELL TECHNOLOGIES INC Stock	call	162,500	$70.1M	+155,500
QCOMQUALCOMM INC COM	call	363,300	$67.1M	+235,500
UNHUNITEDHEALTH GROUP INC COM	call	161,100	$67M	new
CRMSALESFORCE INC COM	call	420,000	$65.8M	+90,000
TXNTEXAS INSTRS INC COM	call	218,000	$65M	+133,000
TRPTC ENERGY CORP COM	put	977,800	$64.7M	-415,000
PLTRPALANTIR TECHNOLOGIES INC COM	put	520,000	$60.7M	-60,000
ADIANALOG DEVICES INC COM	call	150,000	$59.6M	new
DNNDENISON MINES CORP COM	call	19,300,000	$59.1M	0
WELLWELLTOWER INC REIT	call	250,000	$56.7M	-45,000
GDXVANECK ETF TRUST GOLD MINERS ETF	put	750,000	$56.6M	new
MAMASTERCARD INCORPORATED COM	call	110,000	$56.5M	new
ENBENBRIDGE INC Stock	call	1,031,200	$55.9M	+568,900
XLKSELECT SECTOR SPDR TR SHS	put	290,000	$55.3M	0
AVGOBROADCOM INC COM	call	145,000	$54.8M	new
DISDISNEY WALT CO COM	call	550,000	$52.9M	-350,000
TEMTEMPUS AI INC Stock	call	900,000	$52.1M	0
CVSCVS HEALTH CORP COM	call	500,000	$51.7M	new
NKENIKE INC COM	put	1,250,000	$51.3M	-250,000

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
SEA LTDSEA LTD NOTE 0.250% 9/1	principal	36,229,000	$35.8M	+10,931,000
DOORDASH INCDOORDASH INC NOTE 5/1	principal	19,007,000	$18.7M	new
ETSY INCETSY INC NOTE 0.125% 9/0	principal	18,904,000	$17.8M	+10,000,000
ETSY INCETSY INC NOTE 0.125%10/0	principal	16,090,000	$16.3M	+10,087,000
GAMESTOP CORPGAMESTOP CORP NOTE 6/1	principal	13,579,000	$13.8M	new
BIOMARIN PHARMACEUTICAL INCBIOMARIN PHARMACEUTICAL INC NOTE 1.250% 5/1	principal	13,693,000	$13.3M	-6,521,000
CONMED CORPCONMED CORP NOTE 2.250% 6/1	principal	12,973,000	$12.7M	+12,375,000
ALIBABA GROUP HLDG LTDALIBABA GROUP HLDG LTD NOTE 0.500% 6/0	principal	9,600,000	$11.3M	-8,547,000
BENTLEY SYS INCBENTLEY SYS INC NOTE 0.375% 7/0	principal	11,225,000	$10.7M	new
REDFIN CORPREDFIN CORP NOTE 0.500% 4/0	principal	10,500,000	$10.1M	+500,000
ETSY INCETSY INC NOTE 0.250% 6/1	principal	10,500,000	$9.54M	+3,000,000
NEXTERA ENERGY CAP HLDGS INCNEXTERA ENERGY CAP HLDGS INC NOTE 3.000% 3/0	principal	7,000,000	$9.2M	new
ECHOSTAR CORPECHOSTAR CORP NOTE 3.875%11/3	principal	2,566,000	$7.99M	+661,000
ALNYLAM PHARMACEUTICALS INCALNYLAM PHARMACEUTICALS INC NOTE 1.000% 9/1	principal	6,500,000	$7.82M	new
MARRIOTT VACATIONS WORLDWIDEMARRIOTT VACATIONS WORLDWIDE NOTE 3.250%12/1	principal	7,800,000	$7.71M	new
GLOBAL PMTS INCGLOBAL PMTS INC NOTE 1.500% 3/0	principal	8,486,000	$7.64M	+581,000
GUARDANT HEALTH INCGUARDANT HEALTH INC DEBT 1.250% 2/1	principal	3,000,000	$7.53M	new
JAZZ INVESTMENTS I LTDJAZZ INVESTMENTS I LTD Convertible	principal	4,398,000	$7.49M	new
AFFIRM HLDGS INCAFFIRM HLDGS INC NOTE 11/1	principal	7,500,000	$7.34M	+4,500,000
BOX INCBOX INC NOTE 1.500% 9/1	principal	7,500,000	$7.29M	-500,000
REVOLUTION MEDICINES INCREVOLUTION MEDICINES INC NOTE 0.500% 5/0	principal	5,758,000	$7.21M	new
BILL HOLDINGS INCBILL HOLDINGS INC NOTE 4/0	principal	7,169,000	$6.24M	+4,169,000
ZIFF DAVIS INCZIFF DAVIS INC NOTE 1.75% 11/01/2026	principal	6,300,000	$6.23M	+1,300,000
GUIDEWIRE SOFTWARE INCGUIDEWIRE SOFTWARE INC NOTE 1.250%11/0	principal	6,485,000	$6.2M	new
WEC ENERGY GROUP INCWEC ENERGY GROUP INC Convertible	principal	5,000,000	$6.2M	+2,500,000
ALARM COM HLDGS INCALARM COM HLDGS INC NOTE 2.250% 6/0	principal	6,254,000	$5.91M	+3,521,000
PG&E CORPPG&E CORP NOTE 4.250%12/0	principal	5,664,000	$5.8M	-593,000
SNOWFLAKE INCSNOWFLAKE INC NOTE 10/0	principal	3,284,000	$5.79M	+3,250,000
CYBERARK SOFTWARE LTDCYBERARK SOFTWARE LTD NOTE6/1	principal	3,400,000	$5.66M	new
DEXCOM INCDEXCOM INC NOTE 0.375% 5/1	principal	5,984,000	$5.57M	+3,833,000
GUARDANT HEALTH INCGUARDANT HEALTH INC NOTE 11/1	principal	4,324,000	$5.39M	+2,707,000
BRIDGEBIO PHARMA INCBRIDGEBIO PHARMA INC Convertible	principal	4,568,000	$5.05M	+939,000
DROPBOX INCDROPBOX INC NOTE 3/0	principal	5,000,000	$5.02M	-5,200,000
UNITY SOFTWARE INCUNITY SOFTWARE INC NOTE 11/1	principal	5,000,000	$4.89M	new
SOUTHERN COSOUTHERN CO NOTE 4.500% 6/1	principal	4,000,000	$4.42M	+3,920,000
SNOWFLAKE INCSNOWFLAKE INC NOTE 10/0	principal	2,500,000	$4.17M	new
ARROWHEAD PHARMACEUTICALS INARROWHEAD PHARMACEUTICALS IN Convertible	principal	3,056,000	$3.68M	+2,103,000
UPSTART HLDGS INCUPSTART HLDGS INC NOTE 0.250% 8/1	principal	3,600,000	$3.55M	-3,000,000
VARONIS SYS INCVARONIS SYS INC NOTE 1.000% 9/1	principal	3,500,000	$3.4M	-3,600,000
NUTANIX INCNUTANIX INC NOTE 0.500%12/1	principal	3,310,000	$3.25M	-3,190,000
ETSY INCETSY INC NOTE 1.000% 6/1	principal	2,476,000	$2.88M	new
DATADOG INCDATADOG INC NOTE 12/0	principal	1,925,000	$2.74M	+1,664,000
ON SEMICONDUCTOR CORPON SEMICONDUCTOR CORP NOTE 5/0	principal	1,449,000	$2.64M	new
RUBRIK INC.RUBRIK INC. Convertible	principal	2,450,000	$2.5M	new
SNAP INCSNAP INC Convertible	principal	3,027,000	$2.45M	+529,000
WORKIVA INCWORKIVA INC NOTE 1.250% 8/1	principal	2,500,000	$2.35M	+1,226,000
IRHYTHM HOLDINGS INCIRHYTHM HOLDINGS INC NOTE 1.500% 9/0	principal	2,000,000	$2.18M	new
SOUTHERN COSOUTHERN CO NOTE 3.250% 6/1	principal	1,900,000	$1.92M	new
SUPER MICRO COMPUTER INCSUPER MICRO COMPUTER INC NOTE 3.500% 3/0	principal	2,000,000	$1.81M	new
LYFT INCLYFT INC Convertible	principal	1,727,000	$1.81M	-502,000
LCI INDSLCI INDS Convertible	principal	1,602,000	$1.8M	-868,000
FIRSTENERGY CORPFIRSTENERGY CORP NOTE 3.875% 1/1	principal	1,555,000	$1.73M	new
AKAMAI TECHNOLOGIES INCAKAMAI TECHNOLOGIES INC NOTE 0.250% 5/1	principal	1,154,000	$1.69M	new
SYNAPTICS INCSYNAPTICS INC NOTE 0.750%12/0	principal	1,000,000	$1.48M	+900,000
SPHERE ENTERTAINMENT COSPHERE ENTERTAINMENT CO Convertible	principal	299,000	$1.47M	new
STRATEGY INCSTRATEGY INC NOTE 0.625% 9/1	principal	1,400,000	$1.42M	new
GAMESTOP CORPGAMESTOP CORP NOTE 4/0	principal	1,274,000	$1.29M	new
BRIDGEBIO PHARMA INCBRIDGEBIO PHARMA INC NOTE 1.750% 3/0	principal	627,000	$1.05M	new
SOLARIS ENERGY INFRAS INCSOLARIS ENERGY INFRAS INC NOTE 0.250%10/0	principal	500,000	$815K	new
SOLAREDGE TECHNOLOGIES INCSOLAREDGE TECHNOLOGIES INC Convertible	principal	336,000	$651K	+229,000
EVERGY INCEVERGY INC NOTE 4.500%12/1	principal	455,000	$647K	new
CELCUITY INCCELCUITY INC Convertible	principal	500,000	$569K	new
MERITAGE HOMES CORPMERITAGE HOMES CORP NOTE 1.750% 5/1	principal	487,000	$503K	-4,958,000
CHEESECAKE FACTORY INCCHEESECAKE FACTORY INC NOTE 2.000% 3/1	principal	387,000	$492K	new
TRIP COM GROUP LTDTRIP COM GROUP LTD NOTE 0.750% 6/1	principal	391,000	$386K	new
FRESHPET INCFRESHPET INC NOTE 3.000% 4/0	principal	326,000	$385K	new
RIOT PLATFORMS INCRIOT PLATFORMS INC NOTE 0.750% 1/1	principal	177,000	$350K	new
JOBY AVIATION INCJOBY AVIATION INC NOTE 0.750% 2/1	principal	362,000	$330K	-1,638,000
CLOUDFLARE INCCLOUDFLARE INC NOTE 8/1	principal	229,000	$296K	new
NUTANIX INCNUTANIX INC Convertible	principal	214,000	$242K	new
REDWOOD TRUST INCREDWOOD TRUST INC Convertible	principal	100,000	$101K	new
LIVE NATION ENTERTAINMENT INLIVE NATION ENTERTAINMENT IN Convertible	principal	58,000	$69.5K	new
ON SEMICONDUCTOR CORPON SEMICONDUCTOR CORP NOTE 0.500% 3/0	principal	55,000	$66.5K	-498,000
UPSTART HLDGS INCUPSTART HLDGS INC NOTE 1.000%11/1	principal	46,000	$37.3K	new
JETBLUE AIRWAYS CORPJETBLUE AIRWAYS CORP NOTE 2.500% 9/0	principal	25,000	$27.8K	new
LANTHEUS HLDGS INCLANTHEUS HLDGS INC Convertible	principal	17,000	$24.9K	new
WORLD KINECT CORPORATIONWORLD KINECT CORPORATION Convertible	principal	4,000	$5.2K	-281,000

Sold out in Q2 2026

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

The largest 100 of 357. All 357

Security	Shares before	Value before	Type
URTHISHARES INC	998,284	$180M	shares
METAMETA PLATFORMS INC	250,000	$143M	call
ADBEADOBE INC	500,000	$122M	put
AMDADVANCED MICRO DEVICES INC	585,000	$119M	put
HDHOME DEPOT INC	300,000	$98.7M	put
CITHE CIGNA GROUP	350,000	$93.4M	put
LLYELI LILLY & CO	90,000	$82.8M	call
IMTXIMMATICS N.V	7,436,342	$73.2M	shares
IGVISHARES TR	500,000	$63.5M	call
TRITHOMSON REUTERS CORP	615,905	$55.6M	shares
EWZISHARES INC	1,350,000	$51.8M	call
HONHONEYWELL INTL INC	227,959	$51.5M	shares
ALAIR LEASE CORP	773,704	$50.2M	shares
APLSAPELLIS PHARMACEUTICALS INC	1,236,436	$49.7M	shares
IRENIREN LIMITED	1,447,500	$49.6M	shares
IREN LIMITEDIREN LIMITED	1,447,500	$49.6M	put
URGNUROGEN PHARMA LTD	2,616,714	$47M	shares
AMERICAN WTR CAP CORPAMERICAN WTR CAP CORP	44,582,000	$44.7M	principal
CRCLCIRCLE INTERNET GROUP INC	450,000	$42.9M	put
HOLXHOLOGIC INC	567,153	$42.9M	shares
HXLHEXCEL CORP NEW	525,002	$42.5M	shares
TERNTERNS PHARMACEUTICALS INC	781,800	$41.2M	shares
AMTMAMENTUM HOLDINGS INC	1,565,223	$40.8M	shares
FXIISHARES TR	1,100,000	$39.5M	put
RTXRTX CORPORATION	200,000	$38.6M	call
COINBASE GLOBAL INCCOINBASE GLOBAL INC	38,642,000	$38.3M	principal
MCDMCDONALDS CORP	120,000	$37.3M	call
SASEABRIDGE GOLD INC	1,040,343	$29.5M	shares
CNTACENTESSA PHARMACEUTICALS PLC	654,850	$26M	shares
NEMNEWMONT CORP	235,000	$25.4M	put
FXIISHARES TR	685,000	$24.6M	call
ATROASTRONICS CORP	356,000	$23.8M	call
DBRGDIGITALBRIDGE GROUP INC	1,527,600	$23.6M	call
CTLPCANTALOUPE INC	1,908,519	$20.6M	shares
EMLCVANECK ETF TRUST	800,000	$20.1M	shares
GHRSGH RESEARCH PLC	1,397,873	$19.7M	shares
SEESEALED AIR CORP NEW	425,100	$17.9M	call
TGBTASEKO MINES LTD	2,652,030	$17.2M	shares
SLBSLB LIMITED	327,700	$16.8M	call
CAEPCANTOR EQUITY PARTNERS III I	1,539,459	$15.9M	shares
VACHVOYAGER ACQUISITION CORP	1,250,000	$15.6M	shares
PEPPEPSICO INC	100,000	$15.5M	call
BKRBAKER HUGHES COMPANY	242,900	$14.8M	call
ACWIISHARES TR	100,048	$13.8M	shares
CCLCARNIVAL CORP	512,589	$13.3M	shares
HDRNGIGCAPITAL7 CORP	1,219,887	$13M	shares
ALFCENTURION ACQUISITION CORP	1,200,000	$12.9M	shares
UBER TECHNOLOGIES INCUBER TECHNOLOGIES INC	10,449,000	$12.6M	principal
EWGISHARES INC	319,900	$12.5M	put
HIMSHIMS & HERS HEALTH INC	564,093	$11.7M	shares
CUKCARNIVAL PLC	453,424	$11.7M	shares
BITFBITFARMS LTD	5,950,000	$11.6M	call
PROGRESS SOFTWARE CORPPROGRESS SOFTWARE CORP	11,225,000	$11.2M	principal
HUBSHUBSPOT INC	43,875	$10.7M	shares
CTRACOTERRA ENERGY INC	283,208	$9.95M	shares
BLOCK INCBLOCK INC	9,946,000	$9.86M	principal
CCJCAMECO CORP	87,500	$9.52M	call
KOCOCA COLA CO	120,000	$9.13M	put
TERTERADYNE INC	30,000	$8.89M	call
MSDLMORGAN STANLEY DIRECT LENDIN	622,212	$8.69M	shares
SIMASIM ACQUISITION CORP. I	780,637	$8.37M	shares
GILDGILEAD SCIENCES INC	60,000	$8.36M	call
DDDUPONT DE NEMOURS INC	175,530	$8.04M	shares
NFLXNETFLIX INC.	80,000	$7.69M	call
CWANCLEARWATER ANALYTICS HLDGS I	300,000	$7.09M	shares
CATCATERPILLAR INC	10,000	$7.08M	put
JBT MAREL CORPORATIONJBT MAREL CORPORATION	7,000,000	$6.93M	principal
SEMRSEMRUSH HLDGS INC	562,300	$6.71M	shares
EDVVANGUARD WORLD FD	101,700	$6.61M	call
AMWDAMERICAN WOODMARK CORP	163,557	$6.51M	shares
SMFGSUMITOMO MITSUI FIN GRP INC	327,910	$6.48M	shares
CECELANESE CORP DEL	97,644	$6.42M	shares
BABAALIBABA GROUP HLDG LTD	50,000	$6.27M	put
EPDENTERPRISE PRODS PARTNERS L	151,943	$5.75M	shares
IPFXUINFLECTION PT ACQUISIT CORP	565,000	$5.72M	shares
LUVSOUTHWEST AIRLS CO	150,000	$5.64M	put
CRACUCROWN RESV ACQUISITION CORP	545,300	$5.54M	shares
MICROCHIP TECHNOLOGY INC.MICROCHIP TECHNOLOGY INC.	5,318,000	$5.27M	principal
TECHBIO-TECHNE CORP	100,000	$5.23M	put
CRACKER BARREL OLD CTRY STORCRACKER BARREL OLD CTRY STOR	4,800,000	$4.73M	principal
CWANCLEARWATER ANALYTICS HLDGS I	197,400	$4.67M	call
JACSJACKSON ACQUISITION CO II	400,000	$4.24M	shares
OKTA INCOKTA INC	4,250,000	$4.2M	principal
STRATEGY INCSTRATEGY INC	5,000,000	$4.19M	principal
BITFBITFARMS LTD	2,113,021	$4.12M	shares
EWZISHARES INC	100,000	$3.84M	put
CCXIUCHURCHILL CAP CORP XI	373,700	$3.83M	shares
FGMCFG MERGER II CORP	378,362	$3.82M	shares
USARUSA RARE EARTH INC	250,649	$3.79M	shares
TONTGRAF GLOBAL CORP	353,051	$3.78M	shares
MLACMOUNTAIN LAKE ACQUISITION CO	350,000	$3.69M	shares
NPACNEW PROVIDENCE ACQUISITION C	350,000	$3.59M	shares
TDSTELEPHONE & DATA SYS INC	81,746	$3.44M	shares
RIOTRIOT PLATFORMS INC	276,426	$3.42M	shares
GDGENERAL DYNAMICS CORP	9,900	$3.4M	call
LPAALAUNCH ONE ACQUISITION CORP	314,293	$3.37M	shares
HCACUHALL CHADWICK ACQUISITION CO	328,227	$3.36M	shares
ACLSAXCELIS TECHNOLOGIES INC	34,008	$3.17M	shares
BLOCK INCBLOCK INC	3,372,000	$3.15M	principal
CCOCLEAR CHANNEL OUTDOOR HLDGS	1,299,000	$3.08M	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 0002052595-26-000084	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
13F-HR 0002052595-26-000084	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 0002052595-26-000073	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 0002052595-26-000023	Quarter ended 2025-12-31	2026-02-17	acceptance time not in the bulk data set	2026-10-07 03:01:36 UTC
13F-HR 0002052595-25-000081	Quarter ended 2025-09-30	2025-11-14	acceptance time not in the bulk data set	2026-10-07 03:02:25 UTC
13F-HR 0002052595-25-000057	Quarter ended 2025-06-30	2025-08-14	acceptance time not in the bulk data set	2026-10-07 18:23:11 UTC
13F-HR 0001089355-25-000058	Quarter ended 2025-03-31	2025-05-15	acceptance time not in the bulk data set	2026-10-07 18:25:06 UTC
13F-HR/A 0001089355-25-000030	Quarter ended 2024-12-31	2025-02-19	acceptance time not in the bulk data set	2026-10-07 18:25:55 UTC
13F-HR 0001089355-25-000028	Quarter ended 2024-12-31	2025-02-14	acceptance time not in the bulk data set	2026-10-07 18:25:55 UTC
13F-HR/A 0001654954-24-014603	Quarter ended 2024-09-30	2024-11-18	acceptance time not in the bulk data set	2026-10-07 18:26:56 UTC
13F-HR 0001654954-24-014452	Quarter ended 2024-09-30	2024-11-14	acceptance time not in the bulk data set	2026-10-07 18:26:56 UTC
13F-HR 0001654954-24-010655	Quarter ended 2024-06-30	2024-08-14	acceptance time not in the bulk data set	2026-10-07 18:27:57 UTC
13F-HR 0001654954-24-006235	Quarter ended 2024-03-31	2024-05-14	acceptance time not in the bulk data set	2026-10-07 18:28:46 UTC
13F-HR/A 0001654954-24-001707	Quarter ended 2023-06-30	2024-02-14	acceptance time not in the bulk data set	2026-10-07 18:29:43 UTC
13F-HR/A 0001654954-24-001708	Quarter ended 2023-09-30	2024-02-14	acceptance time not in the bulk data set	2026-10-07 18:29:43 UTC
13F-HR 0001654954-24-001667	Quarter ended 2023-12-31	2024-02-13	acceptance time not in the bulk data set	2026-10-07 18:29:43 UTC
13F-HR 0001654954-23-014315	Quarter ended 2023-09-30	2023-11-14	acceptance time not in the bulk data set	2026-10-07 18:30:40 UTC
13F-HR 0001654954-23-010452	Quarter ended 2023-06-30	2023-08-10	acceptance time not in the bulk data set	2026-10-07 18:31:37 UTC
13F-HR 0001654954-23-006224	Quarter ended 2023-03-31	2023-05-11	acceptance time not in the bulk data set	2026-10-07 18:32:36 UTC
13F-HR 0001654954-23-001422	Quarter ended 2022-12-31	2023-02-07	acceptance time not in the bulk data set	2026-10-07 18:33:21 UTC
13F-HR 0001654954-22-014860	Quarter ended 2022-09-30	2022-11-09	acceptance time not in the bulk data set	2026-10-07 18:34:10 UTC
13F-HR 0001654954-22-011065	Quarter ended 2022-06-30	2022-08-11	acceptance time not in the bulk data set	2026-10-07 18:35:03 UTC
13F-HR 0001654954-22-006272	Quarter ended 2022-03-31	2022-05-09	acceptance time not in the bulk data set	2026-10-07 18:35:57 UTC
13F-HR 0001654954-22-001088	Quarter ended 2021-12-31	2022-02-04	acceptance time not in the bulk data set	2026-10-07 18:36:54 UTC
13F-HR 0001654954-21-011775	Quarter ended 2021-09-30	2021-11-08	acceptance time not in the bulk data set	2026-10-07 18:37:51 UTC
13F-HR/A 0001654954-21-008890	Quarter ended 2021-06-30	2021-08-13	acceptance time not in the bulk data set	2026-10-07 18:38:33 UTC
13F-HR 0001654954-21-008696	Quarter ended 2021-06-30	2021-08-10	acceptance time not in the bulk data set	2026-10-07 18:38:33 UTC
13F-HR 0001654954-21-005430	Quarter ended 2021-03-31	2021-05-11	acceptance time not in the bulk data set	2026-10-07 18:39:37 UTC
13F-HR 0001654954-21-001295	Quarter ended 2020-12-31	2021-02-08	acceptance time not in the bulk data set	2026-10-07 18:42:52 UTC
13F-HR 0001654954-20-011611	Quarter ended 2020-09-30	2020-10-30	acceptance time not in the bulk data set	2026-10-07 18:48:21 UTC
13F-HR/A 0001654954-20-009614	Quarter ended 2020-06-30	2020-08-28	acceptance time not in the bulk data set	2026-10-07 18:52:28 UTC
13F-HR 0001654954-20-008660	Quarter ended 2020-06-30	2020-08-10	acceptance time not in the bulk data set	2026-10-07 18:52:28 UTC
13F-HR 0001654954-20-005325	Quarter ended 2020-03-31	2020-05-13	acceptance time not in the bulk data set	2026-10-07 18:53:21 UTC
13F-HR 0001654954-20-001446	Quarter ended 2019-12-31	2020-02-13	acceptance time not in the bulk data set	2026-10-07 18:54:20 UTC
13F-HR 0001654954-19-012732	Quarter ended 2019-09-30	2019-11-12	acceptance time not in the bulk data set	2026-10-07 18:55:06 UTC
13F-HR/A 0001654954-19-010000	Quarter ended 2019-06-30	2019-08-26	acceptance time not in the bulk data set	2026-10-07 18:55:43 UTC
13F-HR 0001654954-19-009312	Quarter ended 2019-06-30	2019-08-13	acceptance time not in the bulk data set	2026-10-07 18:55:43 UTC
13F-HR 0001654954-19-005305	Quarter ended 2019-03-31	2019-05-06	acceptance time not in the bulk data set	2026-10-07 18:56:23 UTC
13F-HR 0001654954-19-001168	Quarter ended 2018-12-31	2019-02-07	acceptance time not in the bulk data set	2026-10-07 19:02:51 UTC
13F-HR 0001654954-18-012116	Quarter ended 2018-09-30	2018-11-07	acceptance time not in the bulk data set	2026-10-07 19:03:47 UTC
13F-HR 0001654954-18-008474	Quarter ended 2018-06-30	2018-08-06	acceptance time not in the bulk data set	2026-10-07 19:04:44 UTC
13F-HR 0001654954-18-005001	Quarter ended 2018-03-31	2018-05-10	acceptance time not in the bulk data set	2026-10-07 19:05:42 UTC
13F-HR 0001654954-18-001228	Quarter ended 2017-12-31	2018-02-08	acceptance time not in the bulk data set	2026-10-07 19:06:41 UTC
13F-HR 0001654954-17-010073	Quarter ended 2017-09-30	2017-11-06	acceptance time not in the bulk data set	2026-10-07 19:07:28 UTC
13F-HR 0001654954-17-007760	Quarter ended 2017-06-30	2017-08-18	acceptance time not in the bulk data set	2026-10-07 19:08:39 UTC
13F-HR 0001654954-17-004133	Quarter ended 2017-03-31	2017-05-05	acceptance time not in the bulk data set	2026-10-07 19:09:43 UTC
13F-HR 0001654954-17-000780	Quarter ended 2016-12-31	2017-02-06	acceptance time not in the bulk data set	2026-10-07 19:10:24 UTC
13F-HR 0001654954-16-003461	Quarter ended 2016-09-30	2016-11-03	acceptance time not in the bulk data set	2026-10-07 19:11:14 UTC
13F-HR 0001654954-16-001630	Quarter ended 2016-06-30	2016-08-15	acceptance time not in the bulk data set	2026-10-07 19:12:22 UTC
13F-HR 0001354488-16-007221	Quarter ended 2016-03-31	2016-05-04	acceptance time not in the bulk data set	2026-10-07 19:13:19 UTC
13F-HR 0001354488-16-006135	Quarter ended 2015-12-31	2016-02-09	acceptance time not in the bulk data set	2026-10-07 19:14:07 UTC
13F-HR 0001354488-15-004918	Quarter ended 2015-09-30	2015-11-10	acceptance time not in the bulk data set	2026-10-07 19:14:40 UTC
13F-HR 0001354488-15-003678	Quarter ended 2015-06-30	2015-08-11	acceptance time not in the bulk data set	2026-10-07 19:15:25 UTC
13F-HR 0001354488-15-002456	Quarter ended 2015-03-31	2015-05-15	acceptance time not in the bulk data set	2026-10-07 19:16:30 UTC
13F-HR 0001354488-15-000538	Quarter ended 2014-12-31	2015-02-10	acceptance time not in the bulk data set	2026-10-07 19:17:13 UTC
13F-HR 0001354488-14-005479	Quarter ended 2014-09-30	2014-11-07	acceptance time not in the bulk data set	2026-10-07 19:26:03 UTC
13F-HR 0001354488-14-004022	Quarter ended 2014-06-30	2014-08-11	acceptance time not in the bulk data set	2026-10-07 19:34:04 UTC
13F-HR 0001354488-14-002371	Quarter ended 2014-03-31	2014-05-09	acceptance time not in the bulk data set	2026-10-07 19:42:28 UTC
13F-HR 0001354488-14-000625	Quarter ended 2013-12-31	2014-02-11	acceptance time not in the bulk data set	2026-10-07 19:53:46 UTC
13F-HR 0001354488-13-006197	Quarter ended 2013-09-30	2013-11-13	acceptance time not in the bulk data set	2026-10-07 20:02:22 UTC
13F-HR 0001376474-13-000409	Quarter ended 2013-06-30	2013-08-14	acceptance time not in the bulk data set	2026-10-06 09:59:42 UTC