Verition Fund Management LLC
Follow13F filer, CIK 1454027, GREENWICH, CT
Verition Fund Management LLC reported $15,424,423,657 across 2,192 holdings for the quarter ended 2026-03-31, in a 13F-HR filed 2026-05-15. Its ten largest share positions make up 17.83% of the portfolio.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001454027-26-000002
- Period
- 2026-03-31
- Reported value
- $15.4B
- Holdings
- 2,192
- Top 10 weight
- 17.83%
- New
- 398
- Sold out
- 1,665
Largest buys vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| AESadded | +4,422,797 | $62.3M |
| EAadded | +304,996 | $62.2M |
| NEEadded | +463,600 | $43.1M |
| SSRMadded | +1,449,176 | $42.6M |
| TERNadded | +789,528 | $41.6M |
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 |
|---|---|---|
| IVVreduced | -1,503,288 | -$982M |
| NVDAreduced | -3,417,345 | -$596M |
| TSLAreduced | -1,317,588 | -$490M |
| AMZNreduced | -2,058,782 | -$429M |
| SPYreduced | -431,812 | -$281M |
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 1,562 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).
The largest 100 of 598. All 598
| Security | Type | Amount | Value | Change |
|---|---|---|---|---|
| XLPSELECT SECTOR SPDR TR STATE STREET CON | put | 7,208,500 | $591M | +7,200,600 |
| SPYSTATE STR SPDR S&P 500 ETF T SHS | put | 617,500 | $402M | +557,500 |
| HYGISHARES TR IBOXX HI YD ETF | put | 4,924,600 | $392M | +137,200 |
| HYGISHARES TR IBOXX HI YD ETF | call | 2,500,000 | $199M | +2,495,300 |
| LQDISHARES TR SHS | call | 1,800,000 | $196M | new |
| QQQINVESCO QQQ TR COM | put | 335,000 | $193M | +87,500 |
| QQQINVESCO QQQ TR COM | call | 285,000 | $164M | -122,500 |
| AMDADVANCED MICRO DEVICES INC COM | put | 773,400 | $157M | +658,500 |
| GLDSPDR GOLD TR GOLD SHS | call | 300,000 | $129M | +171,600 |
| TLTISHARES TR 20 YR TR BD ETF | call | 1,306,400 | $113M | +664,100 |
| TLTISHARES TR 20 YR TR BD ETF | put | 1,155,600 | $100M | +663,300 |
| IBITISHARES BITCOIN TRUST ETF SHS | put | 2,341,700 | $90M | -400,000 |
| SEESEALED AIR CORP NEW COM | call | 1,969,500 | $82.8M | new |
| XLFSELECT SECTOR SPDR TR SHS | call | 1,561,200 | $77.1M | +1,538,600 |
| XLESELECT SECTOR SPDR TR SHS | put | 1,117,700 | $68.5M | +1,001,300 |
| XLFSELECT SECTOR SPDR TR SHS | put | 1,331,000 | $65.7M | +1,258,400 |
| GOOGLALPHABET INC COM | call | 205,500 | $59.1M | new |
| SLVISHARES SILVER TR COM | call | 750,000 | $51.1M | +740,500 |
| LQDISHARES TR SHS | put | 400,000 | $43.6M | -600,000 |
| EEMISHARES TR MSCI EMG MKT ETF | put | 740,000 | $42M | new |
| TERNTERNS PHARMACEUTICALS INC Stock | put | 750,000 | $39.5M | new |
| EWYISHARES INC MSCI STH KOR ETF | put | 320,000 | $39.4M | new |
| EFAISHARES TR MSCI EAFE ETF | put | 350,100 | $34M | new |
| SMHVANECK ETF TRUST COM | put | 85,600 | $32.8M | +64,800 |
| CWANCLEARWATER ANALYTICS HLDGS I CL A | call | 1,265,000 | $29.9M | +975,900 |
| WBDWARNER BROS DISCOVERY INC Stock | put | 1,049,200 | $28.8M | -2,837,600 |
| IEFISHARES TR 7-10 YR TRSY BD | call | 300,000 | $28.6M | new |
| LNGCHENIERE ENERGY INC Stock | put | 100,000 | $28.4M | new |
| IWMISHARES TR SHS | put | 100,000 | $24.8M | +40,000 |
| EEMISHARES TR MSCI EMG MKT ETF | call | 400,200 | $22.7M | +143,800 |
| EWZISHARES INC MSCI BRAZIL ETF | put | 584,000 | $22.4M | +431,600 |
| AAPLAPPLE INC COM | put | 76,700 | $19.5M | -521,700 |
| IEFISHARES TR 7-10 YR TRSY BD | put | 200,000 | $19.1M | new |
| FTNTFORTINET INC Stock | call | 231,300 | $18.9M | +18,500 |
| ECHOECHOSTAR CORP CL A | call | 145,000 | $17M | new |
| MSFTMICROSOFT CORP COM | put | 45,400 | $16.8M | -213,700 |
| AMZNAMAZON COM INC COM | put | 80,500 | $16.8M | -1,960,300 |
| NVDANVIDIA CORPORATION COM | put | 89,000 | $15.5M | -3,268,900 |
| XOPSPDR SERIES TRUST S&P OILGAS EXP | put | 80,000 | $14.5M | new |
| XOPSPDR SERIES TRUST S&P OILGAS EXP | call | 80,000 | $14.5M | new |
| ESTCELASTIC N V Stock | call | 290,000 | $14.5M | +255,000 |
| XLESELECT SECTOR SPDR TR SHS | call | 233,300 | $14.3M | new |
| EWZISHARES INC MSCI BRAZIL ETF | call | 354,300 | $13.6M | -2,800,200 |
| KRESPDR SERIES TRUST ST STR SP REGBNK | put | 200,000 | $13M | +67,700 |
| DBRGDIGITALBRIDGE GROUP INC CL A NEW | call | 835,800 | $12.9M | +805,300 |
| FCXFREEPORT MCMORAN INC Stock | call | 212,400 | $12.5M | new |
| NVDANVIDIA CORPORATION COM | call | 71,100 | $12.4M | -104,300 |
| WBDWARNER BROS DISCOVERY INC Stock | call | 434,000 | $11.9M | -2,219,500 |
| METAMETA PLATFORMS INC COM | put | 20,800 | $11.9M | +7,600 |
| ZSZSCALER INC STOK | call | 83,700 | $11.7M | +79,800 |
| OKTAOKTA INC STOK | call | 146,500 | $11.5M | -57,300 |
| INTCINTEL CORP COM | put | 254,300 | $11.2M | -68,400 |
| ASTSAST SPACEMOBILE INC Stock | put | 134,700 | $11.2M | -900 |
| TSLATESLA INC COM | put | 29,500 | $11M | -1,290,500 |
| AAPLAPPLE INC COM | call | 42,900 | $10.9M | -68,800 |
| METAMETA PLATFORMS INC COM | call | 19,000 | $10.9M | +18,400 |
| FIGFIGMA INC COM | call | 508,800 | $10.8M | +468,800 |
| XLKSELECT SECTOR SPDR TR SHS | put | 80,500 | $10.7M | new |
| PDDPDD HOLDINGS INC ADR | put | 104,600 | $10.7M | +16,400 |
| TSLATESLA INC COM | call | 28,300 | $10.5M | +15,700 |
| NOWSERVICENOW INC COM | put | 100,200 | $10.5M | +53,200 |
| MSFTMICROSOFT CORP COM | call | 28,300 | $10.5M | +16,600 |
| GOOGLALPHABET INC COM | put | 36,300 | $10.4M | -183,200 |
| COPCONOCOPHILLIPS COM | put | 78,900 | $10.4M | +67,800 |
| AMZNAMAZON COM INC COM | call | 49,600 | $10.3M | +45,300 |
| RVMDREVOLUTION MEDICINES INC Stock | put | 100,000 | $9.72M | new |
| PDDPDD HOLDINGS INC ADR | call | 94,700 | $9.68M | -105,000 |
| PANWPALO ALTO NETWORKS INC COM | put | 59,500 | $9.54M | new |
| PCGPG&E CORP Stock | call | 519,700 | $9.13M | +431,600 |
| SSENTINELONE INC CL A | call | 700,900 | $9.03M | new |
| JDJD.COM INC ADR | put | 298,900 | $8.84M | -198,200 |
| CVXCHEVRON CORPORATION COM | put | 41,700 | $8.63M | +36,300 |
| SNOWSNOWFLAKE INC Stock | put | 54,800 | $8.26M | -106,900 |
| SNOWSNOWFLAKE INC Stock | call | 52,600 | $7.93M | +29,000 |
| CRWDCROWDSTRIKE HLDGS INC COM | put | 19,900 | $7.77M | -5,500 |
| CRMSALESFORCE INC COM | call | 40,000 | $7.47M | new |
| AMGNAMGEN INC COM | put | 21,200 | $7.46M | +4,300 |
| LILI AUTO INC ADR | call | 418,000 | $7.45M | -132,800 |
| KRKROGER CO Stock | put | 99,900 | $7.23M | +86,700 |
| EWTISHARES INC MSCI TAIWAN ETF | put | 100,000 | $7.09M | new |
| PTCPTC INC Stock | call | 48,600 | $6.93M | new |
| MPCMARATHON PETE CORP Stock | put | 28,000 | $6.84M | -31,100 |
| NETCLOUDFLARE INC Stock | call | 33,000 | $6.81M | -17,000 |
| UPSUNITED PARCEL SVCS INC COM | put | 69,200 | $6.81M | +66,600 |
| NFLXNETFLIX INC. COM | put | 69,300 | $6.66M | +15,200 |
| BABAALIBABA GROUP HLDG LTD SPONSORED ADS | put | 51,700 | $6.49M | -311,300 |
| NTNXNUTANIX INC Stock | call | 170,000 | $6.46M | new |
| ABBVABBVIE INC COM | put | 28,900 | $6.29M | -7,700 |
| FFORD MTR CO Stock | put | 533,400 | $6.16M | +418,500 |
| CTSHCOGNIZANT TECHNOLOGY SOLUTIO Stock | call | 100,000 | $6.13M | +82,300 |
| KWEBKRANESHARES TRUST CSI CHI INTERNET | call | 212,300 | $6.04M | -157,200 |
| XLUSELECT SECTOR SPDR TR SHS | put | 128,000 | $5.87M | -27,800 |
| TTWOTAKE-TWO INTERACTIVE SOFTWAR Stock | call | 29,500 | $5.83M | +21,900 |
| DEDEERE & CO COM | put | 10,300 | $5.8M | +8,300 |
| BRK-BBERKSHIRE HATHAWAY INC DEL COM | put | 12,100 | $5.8M | -28,900 |
| PSNYWPOLESTAR AUTOMOTIVE HLDG UK ADS CL C-1 | put | 313,100 | $5.77M | new |
| MSMORGAN STANLEY COM | put | 34,500 | $5.68M | -57,500 |
| OBDCBLUE OWL CAPITAL CORPORATION CEF | call | 500,000 | $5.53M | new |
| KIESPDR SERIES TRUST ST STR SP INS | put | 100,000 | $5.5M | new |
| CMECME GROUP INC COM | put | 18,400 | $5.43M | +7,800 |
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 |
|---|---|---|---|---|
| TXNM ENERGY INCTXNM ENERGY INC NOTE 5.750% 6/0 | principal | 40,000,000 | $53.3M | 0 |
| JD.COM INCJD.COM INC NOTE 0.250% 6/0 | principal | 52,500,000 | $52.3M | +3,100,000 |
| STRATEGY INCSTRATEGY INC NOTE12/0 | principal | 51,800,000 | $43.1M | -38,200,000 |
| AFFIRM HLDGS INCAFFIRM HLDGS INC NOTE 0.750%12/1 | principal | 40,000,000 | $37.5M | +7,459,000 |
| SUPER MICRO COMPUTER INCSUPER MICRO COMPUTER INC NOTE 3.500% 3/0 | principal | 44,500,000 | $35.6M | +9,500,000 |
| WEC ENERGY GROUP INCWEC ENERGY GROUP INC Convertible | principal | 25,000,000 | $31M | +12,500,000 |
| ETSY INCETSY INC NOTE 0.125% 9/0 | principal | 31,500,000 | $29.4M | +8,000,000 |
| COINBASE GLOBAL INCCOINBASE GLOBAL INC NOTE 0.250% 4/0 | principal | 24,000,000 | $22.3M | -6,000,000 |
| FIVE9 INCFIVE9 INC CNV | principal | 24,500,000 | $21.4M | -3,000,000 |
| STRATEGY INCSTRATEGY INC NOTE 0.875% 3/1 | principal | 21,000,000 | $20.2M | new |
| STRATEGY INCSTRATEGY INC NOTE 3/0 | principal | 21,000,000 | $18.4M | new |
| SNAP INCSNAP INC NOTE 0.125% 3/0 | principal | 18,000,000 | $16.4M | -12,289,000 |
| BILL HOLDINGS INCBILL HOLDINGS INC NOTE 4/0 | principal | 16,972,000 | $16.4M | -1,028,000 |
| SEA LTDSEA LTD NOTE 0.250% 9/1 | principal | 15,000,000 | $14.7M | +5,000,000 |
| NIO INCNIO INC NOTE 3.875%10/1 | principal | 14,000,000 | $14.3M | 0 |
| SOUTHERN COSOUTHERN CO NOTE 4.500% 6/1 | principal | 12,500,000 | $13.9M | 0 |
| ALIBABA GROUP HLDG LTDALIBABA GROUP HLDG LTD NOTE 0.500% 6/0 | principal | 10,000,000 | $13.9M | -10,000,000 |
| DEXCOM INCDEXCOM INC NOTE 0.375% 5/1 | principal | 15,000,000 | $13.8M | +13,000,000 |
| DRAFTKINGS INC NEWDRAFTKINGS INC NEW CNV | principal | 15,000,000 | $13.5M | -5,000,000 |
| LI AUTO INCLI AUTO INC NOTE 0.250% 5/0 | principal | 11,120,000 | $11.1M | 0 |
| TRIP COM GROUP LTDTRIP COM GROUP LTD NOTE 0.750% 6/1 | principal | 10,000,000 | $10.4M | 0 |
| PG&E CORPPG&E CORP NOTE 4.250%12/0 | principal | 10,000,000 | $10.4M | new |
| STARWOOD PPTY TR INCSTARWOOD PPTY TR INC NOTE 6.750% 7/1 | principal | 10,000,000 | $10.2M | new |
| BOX INCBOX INC NOTE 1.500% 9/1 | principal | 11,000,000 | $10.1M | +6,000,000 |
| BENTLEY SYS INCBENTLEY SYS INC NOTE 0.375% 7/0 | principal | 10,000,000 | $9.51M | new |
| LIVANOVA PLCLIVANOVA PLC NOTE 2.500% 3/1 | principal | 7,500,000 | $8.76M | -3,831,000 |
| BIOMARIN PHARMACEUTICAL INCBIOMARIN PHARMACEUTICAL INC NOTE 1.250% 5/1 | principal | 8,800,000 | $8.49M | -11,200,000 |
| WELLS FARGO & COWELLS FARGO & CO PERP PFD CNV A | principal | 6,394,000 | $7.42M | new |
| BANK OF AMER CORPBANK OF AMER CORP 7.25%CNV PFD L | principal | 4,973,000 | $5.93M | new |
| RAPID7 INCRAPID7 INC NOTE 1.250% 3/1 | principal | 6,000,000 | $5.06M | 0 |
| CLEANSPARK INCCLEANSPARK INC NOTE 6/1 | principal | 3,000,000 | $2.9M | 0 |
| ORACLE CORPORACLE CORP 6.5 DEP CUM SR D | principal | 40,000,000 | $1.85M | new |
Sold out in Q1 2026
Positions in the previous quarter's report that this quarter's report no longer lists.
| Security | Shares before | Value before | Type |
|---|---|---|---|
| SBSAFE BULKERS INC | 43,082 | $208K | shares |
| AVNWAVIAT NETWORKS INC | 9,700 | $207K | shares |
| ACHACCENDRA HEALTH INC | 73,533 | $206K | shares |
| NAVNNAVAN INC | 12,000 | $205K | shares |
| XPERXPERI INC | 34,952 | $205K | shares |
| DYNDYNE THERAPEUTICS INC | 10,453 | $204K | shares |
| KELYAKELLY SVCS INC | 23,200 | $204K | shares |
| ALGNALIGN TECHNOLOGY INC | 1,300 | $203K | put |
| GTLBGITLAB INC | 5,400 | $203K | shares |
| FGF&G ANNUITIES & LIFE INC | 6,562 | $202K | shares |
| PRTHPRIORITY TECHNOLOGY HLDGS IN | 37,139 | $202K | shares |
| FOAFINANCE OF AMERICA COMPAN | 8,311 | $201K | shares |
| HTBKHERITAGE COMM CORP | 16,700 | $201K | shares |
| CHCTCOMMUNITY HEALTHCARE TR INC | 12,100 | $199K | shares |
| AVNSAVANOS MED INC | 17,600 | $198K | shares |
| HLLYHOLLEY INC | 47,831 | $198K | shares |
| BLZEBACKBLAZE INC | 42,129 | $196K | shares |
| NAVINAVIENT CORPORATION | 15,000 | $195K | shares |
| UECURANIUM ENERGY CORP | 16,400 | $192K | shares |
| AMNAMN HEALTHCARE SVCS INC | 12,109 | $191K | shares |
| LFMDLIFEMD INC | 54,893 | $187K | shares |
| NXDRNEXTDOOR HOLDINGS INC | 89,100 | $187K | shares |
| FFICFLUSHING FINL CORP | 12,254 | $186K | shares |
| TONXTON STRATEGY CO | 93,396 | $186K | shares |
| TTAMTITAN AMER SA | 11,200 | $185K | shares |
| MVISMICROVISION INC DEL | 219,206 | $182K | shares |
| ALTALTIMMUNE INC | 50,000 | $180K | put |
| CLDTCHATHAM LODGING TR | 26,500 | $180K | shares |
| AHCOADAPTHEALTH CORP | 18,106 | $180K | shares |
| LINDLINDBLAD EXPEDITIONS HLDGS I | 12,500 | $180K | shares |
| DNUTKRISPY KREME INC | 44,829 | $180K | shares |
| LBTYKLIBERTY GLOBAL LTD | 16,310 | $180K | shares |
| LFVNLIFEVANTAGE CORP | 29,200 | $180K | shares |
| CGNTCOGNYTE SOFTWARE LTD | 18,928 | $178K | shares |
| CMDBCOSTAMARE BULKERS HLDGS LTD | 11,340 | $175K | shares |
| SVVSAVERS VALUE VLG INC | 18,667 | $174K | shares |
| FORWARD INDUSTRIES INCFORWARD INDUSTRIES INC | 26,314 | $174K | shares |
| CFFNCAPITOL FED FINL INC | 25,493 | $174K | shares |
| NEWTNEWTEKONE INC | 15,200 | $173K | shares |
| EOSEEOS ENERGY ENTERPRISES INC | 15,000 | $172K | call |
| IMMPIMMUTEP LTD | 60,000 | $172K | shares |
| SSR MINING INCSSR MINING INC | 130,000 | $171K | principal |
| LOVELOVESAC CO | 11,600 | $171K | shares |
| EVHEVOLENT HEALTH INC | 42,700 | $171K | shares |
| ARKOARKO CORP | 37,441 | $170K | shares |
| SAFESAFEHOLD INC | 12,300 | $168K | shares |
| PKSTPEAKSTONE REALTY TRUST | 11,600 | $166K | shares |
| SMRTSMARTRENT INC | 81,779 | $165K | shares |
| INNSUMMIT HOTEL PPTYS | 33,872 | $165K | shares |
| EGHT8X8 INC NEW | 83,676 | $165K | shares |
| CRVSCORVUS PHARMACEUTICALS INC | 21,382 | $165K | shares |
| RRRICHTECH ROBOTICS INC | 50,000 | $162K | call |
| THRYTHRYV HLDGS INC | 26,400 | $160K | shares |
| APLEAPPLE HOSPITALITY REIT INC | 13,400 | $159K | shares |
| ZVRAZEVRA THERAPEUTICS INC | 17,704 | $159K | shares |
| FUBOFUBOTV INC | 62,000 | $156K | put |
| IHRTIHEARTMEDIA INC | 37,507 | $156K | shares |
| CLOVCLOVER HEALTH INVESTMENTS CO | 65,777 | $155K | shares |
| BHCBAUSCH HEALTH COS INC | 22,127 | $154K | shares |
| IBRXIMMUNITYBIO INC | 77,118 | $153K | shares |
| MQMARQETA INC | 31,700 | $151K | shares |
| XPROEXPRO GROUP HOLDINGS NV | 11,200 | $150K | shares |
| NMFCNEW MTN FIN CORP | 16,200 | $149K | shares |
| PNNTPENNANTPARK INVTS CORP | 24,800 | $148K | shares |
| PTLOPORTILLOS INC | 32,500 | $148K | shares |
| EFCELLINGTON FINANCIAL INC | 10,700 | $145K | shares |
| CERSCERUS CORP | 70,257 | $145K | shares |
| BZAIBLAIZE HLDGS INC | 74,035 | $144K | shares |
| CLNECLEAN ENERGY FUELS CORP | 68,300 | $143K | shares |
| GRRRGORILLA TECHNOLOGY GROUP INC | 13,100 | $143K | shares |
| CLPTCLEARPOINT NEURO INC | 10,406 | $142K | shares |
| BACQRINFLECTION PT ACQUISITION CORP | 193,190 | $142K | shares |
| AVAHAVEANNA HEALTHCARE HLDGS INC | 17,344 | $142K | shares |
| IMMRIMMERSION CORP | 20,500 | $139K | shares |
| PSFEPAYSAFE LIMITED | 17,100 | $138K | shares |
| FPIFARMLAND PARTNERS INC | 14,162 | $137K | shares |
| OLPXOLAPLEX HLDGS INC | 101,114 | $135K | shares |
| TLSTELOS CORP MD | 26,381 | $135K | shares |
| TPVGTRIPLEPOINT VENTURE GROWTH B | 20,477 | $134K | shares |
| NEXTNEXTDECADE CORP | 25,000 | $132K | call |
| FLWS1 800 FLOWERS COM INC | 33,416 | $131K | shares |
| ACHRARCHER AVIATION INC | 17,269 | $130K | shares |
| FFFUTUREFUEL CORP | 40,200 | $128K | shares |
| REAXTHE REAL BROKERAGE INC | 33,600 | $123K | shares |
| RBBNRIBBON COMMUNICATIONS INC | 40,496 | $117K | shares |
| CRCTCRICUT INC | 23,327 | $115K | shares |
| RXTRACKSPACE TECHNOLOGY INC | 117,400 | $114K | shares |
| DCDAKOTA GOLD CORP | 19,900 | $113K | shares |
| TZOOTRAVELZOO | 15,621 | $111K | shares |
| ECXECARX HOLDINGS INC | 62,521 | $108K | shares |
| SOHO HOUSE & CO INCSOHO HOUSE & CO INC | 12,000 | $108K | shares |
| AGLAGILON HEALTH INC COM (DE) | 155,359 | $107K | shares |
| RMAXRE/MAX HLDGS INC | 14,000 | $106K | shares |
| KREFKKR REAL ESTATE FIN TR INC | 12,700 | $104K | shares |
| LDILOANDEPOT INC | 49,653 | $103K | shares |
| GTEGRAN TIERRA ENERGY INC | 23,799 | $101K | shares |
| SABSSAB BIOTHERAPEUTICS INC | 26,867 | $100K | shares |
| GEVOGEVO INC | 50,148 | $100K | shares |
| AURAURORA INNOVATION INC | 26,074 | $100K | shares |
| RYAMRAYONIER ADVANCED MATLS INC | 16,915 | $99.6K | shares |
| GRNTGRANITE RIDGE RESOURCES INC | 21,131 | $99.3K | shares |
| OECORION S.A. | 18,800 | $99.3K | shares |
| MARAMARA HOLDINGS INC | 10,874 | $97.6K | shares |
| PUBMPUBMATIC INC | 11,000 | $97.6K | shares |
| ESOAENERGY SERVICES OF AMER CORP | 11,870 | $97K | shares |
| ESRTEMPIRE ST RLTY TR INC | 14,831 | $96.7K | shares |
| NBNIOCORP DEVS LTD | 18,217 | $96.5K | shares |
| DMRCDIGIMARC CORP NEW | 14,700 | $96.4K | shares |
| ABUSARBUTUS BIOPHARMA CORP | 20,000 | $96.2K | shares |
| LARLITHIUM ARGENTINA AG | 17,178 | $95.9K | shares |
| LAWCS DISCO INC | 11,998 | $93.1K | shares |
| HCATHEALTH CATALYST INC | 38,841 | $92.8K | shares |
| SGHTSIGHT SCIENCES INC | 11,600 | $92K | shares |
| MITTTPG MTG INVTS TR INC | 10,767 | $91.7K | shares |
| NFENEW FORTRESS ENERGY INC | 80,000 | $91.2K | call |
| XPOFXPONENTIAL FITNESS INC | 10,164 | $83.7K | shares |
| WESTWESTROCK COFFEE CO | 19,853 | $80.8K | shares |
| EVTLVERTICAL AEROSPACE LTD | 15,119 | $80.6K | shares |
| OSURORASURE TECHNOLOGIES INC | 32,795 | $79.4K | shares |
| KLCKINDERCARE LEARNING COMPANIE | 17,800 | $76.9K | shares |
| HPKHIGHPEAK ENERGY INC | 16,146 | $76.5K | shares |
| HAINHAIN CELESTIAL GROUP INC | 70,868 | $75.8K | shares |
| UISUNISYS CORP | 27,432 | $75.7K | shares |
| YALAYALLA GROUP LTD | 10,465 | $72.6K | shares |
| RSKDRISKIFIED LTD | 14,600 | $72.6K | shares |
| BBCPCONCRETE PUMPING HLDGS INC | 10,305 | $69.1K | shares |
| NPWRNET POWER INC | 30,321 | $69.1K | shares |
| ZVIAZEVIA PBC | 27,995 | $64.9K | shares |
| CRNTCERAGON NETWORKS LTD | 30,456 | $64K | shares |
| OPKOPKO HEALTH INC | 50,650 | $63.8K | shares |
| CNDTCONDUENT INC | 33,000 | $63.4K | shares |
| MFMABERDEEN MUN INCOME FD | 11,076 | $60.1K | shares |
| ACDCPROFRAC HLDG CORP | 14,947 | $58.1K | shares |
| RMNIRIMINI STR INC DEL | 14,800 | $57.4K | shares |
| SKINSKINHEALTH SYSTEMS INC | 41,244 | $57.3K | shares |
| IAUX/WSI-80 GOLD CORP | 60,928 | $56.1K | shares |
| EVEXEVE HLDG INC | 13,617 | $54.3K | shares |
| TMCITREACE MED CONCEPTS INC | 21,973 | $53.8K | shares |
| ESPRESPERION THERAPEUTICS INC NE | 14,050 | $52K | shares |
| LUNGPULMONX CORP | 22,043 | $48.7K | shares |
| CLARCLARUS CORP NEW | 13,932 | $46.7K | shares |
| NRDYNERDY INC | 44,710 | $46.5K | shares |
| GETYGETTY IMAGES HOLDINGS INC | 34,300 | $46K | shares |
| KLTRKALTURA INC | 27,400 | $44.9K | shares |
| TRUETRUECAR INC | 18,600 | $42K | shares |
| RZLVREZOLVE AI PLC | 15,400 | $39.6K | shares |
| BHRBRAEMAR HOTELS & RESORTS INC | 13,479 | $38.7K | shares |
| AIRSAIRSCULPT TECHNOLOGIES INC | 18,200 | $36K | shares |
| ARQARQ INC | 11,004 | $36K | shares |
| RAAQWREAL ASSET ACQUISITION CORP | 78,795 | $35.5K | shares |
| BRCCBRC INC | 29,944 | $33.2K | shares |
| ALITALIGHT INC | 13,700 | $26.7K | shares |
| TEADTEADS HLDG CO | 35,400 | $24.9K | shares |
| STIMNEURONETICS INC | 18,048 | $24.9K | shares |
| PELIRPELICAN ACQUISITION CORP RT | 100,000 | $23K | shares |
| NAKANAKAMOTO INC | 55,600 | $19.5K | put |
| ARAYACCURAY INC DEL | 21,915 | $18.1K | shares |
| DSXDIANA SHIPPING INC | 10,749 | $17.8K | shares |
| CURVTORRID HLDGS INC | 16,600 | $16.2K | shares |
| MYOMYOMO INC | 16,300 | $14.8K | shares |
| ASPIRE BIOPHARMA HLDGS INC …ASPIRE BIOPHARMA HLDGS INC COM | 97,391 | $12.8K | shares |
| BYNDBEYOND MEAT INC | 14,500 | $11.9K | call |
| ABPWWABPRO HLDGS INC WT EXP 11/12/2 | 225,000 | $3.69K | shares |
| 00 | 144,688 | $1.52K | shares |
| DIH HLDG US INCDIH HLDG US INC | 200,711 | $80 | shares |
How Q1 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 0001454027-26-000002 | base | 2026-05-15 | acceptance time not in the bulk data set |