Verition Fund Management LLC
Follow13F filer, CIK 1454027, GREENWICH, CT
Verition Fund Management LLC reported $19,694,190,229 across 2,055 holdings for the quarter ended 2026-06-30, in a 13F-HR/A filed 2026-08-14. Its ten largest share positions make up 25.34% of the portfolio.
Filed (acceptance time not in the bulk data set), ingested 13F-HR/A 0001454027-26-000004
- Period
- 2026-06-30
- Reported value
- $19.7B
- Holdings
- 2,055
- Top 10 weight
- 25.34%
- New
- 495
- Sold out
- 632
Largest buys vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| IVVadded | +1,494,514 | $1.12B |
| QQQadded | +279,871 | $206M |
| SEMnew | +12,025,235 | $199M |
| LQDnew | +880,355 | $96M |
| CMEadded | +318,357 | $70.3M |
Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.
Largest sells vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| BROexited | -1,087,074 | -$70.9M |
| ONBreduced | -2,621,182 | -$67.9M |
| CWANexited | -2,855,891 | -$67.5M |
| GTLSreduced | -300,949 | -$62.9M |
| CINFreduced | -264,441 | -$49M |
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 1,381 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 613. All 613
| Security | Type | Amount | Value | Change |
|---|---|---|---|---|
| QQQINVESCO QQQ TR COM | put | 966,000 | $711M | +631,000 |
| QQQINVESCO QQQ TR COM | call | 874,300 | $644M | +589,300 |
| SPYSTATE STR SPDR S&P 500 ETF T SHS | put | 380,000 | $284M | -237,500 |
| SMHVANECK ETF TRUST COM | put | 343,600 | $225M | +258,000 |
| TLTISHARES TR 20 YR TR BD ETF | call | 2,267,300 | $196M | +960,900 |
| HYGISHARES TR IBOXX HI YD ETF | put | 2,125,000 | $170M | -2,799,600 |
| TLTISHARES TR 20 YR TR BD ETF | put | 1,440,600 | $124M | +285,000 |
| IBITISHARES BITCOIN TRUST ETF SHS | put | 2,690,800 | $89.6M | +349,100 |
| GOOGLALPHABET INC COM | call | 191,700 | $68.5M | -13,800 |
| PRAXPRAXIS PRECISION MEDICINES I COM NEW | put | 201,100 | $67.3M | new |
| WBDWARNER BROS DISCOVERY INC Stock | put | 2,491,000 | $66.4M | +1,441,800 |
| PLTRPALANTIR TECHNOLOGIES INC COM | put | 563,300 | $65.7M | +561,300 |
| GLDSPDR GOLD TR GOLD SHS | put | 166,600 | $61.4M | new |
| GOOGALPHABET INC COM | call | 158,300 | $55.9M | +148,600 |
| EWCISHARES INC MSCI CDA ETF | put | 900,000 | $51.9M | new |
| TECHBIO-TECHNE CORP COM | call | 721,900 | $51M | new |
| CMCSACOMCAST CORP NEW COM | call | 1,974,800 | $48.5M | +1,872,100 |
| AAPLAPPLE INC COM | put | 167,300 | $48.4M | +90,600 |
| IWMISHARES TR SHS | put | 150,600 | $45.2M | +50,600 |
| IWMISHARES TR SHS | call | 146,100 | $43.9M | new |
| AMDADVANCED MICRO DEVICES INC COM | put | 75,400 | $43.8M | -698,000 |
| GOOGLALPHABET INC COM | put | 120,700 | $43.1M | +84,400 |
| ORCLORACLE CORP COM | put | 293,600 | $43M | +289,800 |
| CRWDCROWDSTRIKE HLDGS INC COM | put | 52,100 | $39.8M | +32,200 |
| WBDWARNER BROS DISCOVERY INC Stock | call | 1,405,800 | $37.5M | +971,800 |
| NUVLNUVALENT INC Stock | call | 300,000 | $37M | new |
| DRAMROUNDHILL ETF TRUST MEMORY ETF *A* | call | 500,000 | $36.9M | new |
| MSFTMICROSOFT CORP COM | put | 97,700 | $36.4M | +52,300 |
| METAMETA PLATFORMS INC COM | put | 63,500 | $35.8M | +42,700 |
| NVDANVIDIA CORPORATION COM | put | 176,600 | $35.3M | +87,600 |
| MUMICRON TECHNOLOGY INC COM | put | 30,100 | $34.7M | +28,800 |
| ESTCELASTIC N V Stock | call | 600,000 | $34.2M | +310,000 |
| LQDISHARES TR SHS | put | 300,000 | $32.7M | -100,000 |
| LQDISHARES TR SHS | call | 300,000 | $32.7M | -1,500,000 |
| AMZNAMAZON COM INC COM | put | 129,800 | $30.9M | +49,300 |
| ECHOECHOSTAR CORP CL A | call | 290,000 | $29.4M | +145,000 |
| EAELECTRONIC ARTS INC Stock | call | 139,500 | $28.6M | new |
| VZVERIZON COMMUNICATIONS INC COM | call | 623,600 | $26.4M | +586,100 |
| EWZISHARES INC MSCI BRAZIL ETF | put | 752,100 | $25.9M | +168,100 |
| EEMISHARES TR MSCI EMG MKT ETF | put | 363,300 | $24.9M | -376,700 |
| TSMTAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADS | put | 50,000 | $23.9M | new |
| VSATVIASAT INC COM | call | 250,000 | $22.5M | +170,000 |
| CRWDCROWDSTRIKE HLDGS INC COM | call | 29,400 | $22.4M | +16,000 |
| QCOMQUALCOMM INC COM | put | 119,800 | $22.1M | +100,300 |
| FTNTFORTINET INC Stock | call | 133,000 | $20.4M | -98,300 |
| GLDSPDR GOLD TR GOLD SHS | call | 49,700 | $18.3M | -250,300 |
| TSLATESLA INC COM | call | 43,400 | $18.3M | +15,100 |
| FTNTFORTINET INC Stock | put | 115,300 | $17.7M | +90,000 |
| XLPSELECT SECTOR SPDR TR STATE STREET CON | put | 200,000 | $16.6M | -7,008,500 |
| FCXFREEPORT MCMORAN INC Stock | call | 261,500 | $16.4M | +49,100 |
| AVGOBROADCOM INC COM | put | 42,100 | $15.9M | +35,400 |
| CZRCAESARS ENTERTAINMENT INC NE COM | call | 511,800 | $15.4M | +411,800 |
| UNITUNITI GROUP LLC COM SHS | call | 1,345,900 | $15.4M | +1,074,700 |
| EEMISHARES TR MSCI EMG MKT ETF | call | 225,200 | $15.4M | -175,000 |
| INTCINTEL CORP COM | put | 110,100 | $15.4M | -144,200 |
| XLESELECT SECTOR SPDR TR SHS | put | 286,700 | $15.2M | -831,000 |
| DVNDEVON ENERGY CORP NEW Stock | call | 362,500 | $15M | +352,500 |
| TSLATESLA INC COM | put | 35,300 | $14.8M | +5,800 |
| ZSZSCALER INC STOK | call | 103,500 | $14.6M | +19,800 |
| KRESPDR SERIES TRUST ST STR SP REGBNK | put | 189,400 | $14.2M | -10,600 |
| CEGCONSTELLATION ENERGY CORP Stock | put | 54,600 | $13.6M | +50,200 |
| ORCLORACLE CORP COM | call | 92,500 | $13.6M | +76,200 |
| SNOWSNOWFLAKE INC Stock | put | 49,200 | $12.5M | -5,600 |
| VRNSVARONIS SYS INC COM | call | 293,000 | $12.3M | +243,000 |
| GOOGALPHABET INC COM | put | 33,200 | $11.7M | +26,400 |
| AAPLAPPLE INC COM | call | 40,100 | $11.6M | -2,800 |
| QGENQIAGEN NV Stock | call | 294,600 | $11.5M | +194,600 |
| OKTAOKTA INC STOK | call | 84,400 | $11.5M | -62,100 |
| MSFTMICROSOFT CORP COM | call | 29,600 | $11M | +1,300 |
| METAMETA PLATFORMS INC COM | call | 19,400 | $10.9M | +400 |
| NVDANVIDIA CORPORATION COM | call | 53,600 | $10.7M | -17,500 |
| BILLBILL HOLDINGS INC COM | call | 294,700 | $10.7M | +182,700 |
| PANWPALO ALTO NETWORKS INC COM | call | 31,000 | $10.6M | +8,100 |
| HONHONEYWELL INTL INC Stock | call | 46,800 | $10.5M | new |
| AMDADVANCED MICRO DEVICES INC COM | call | 17,800 | $10.3M | +2,900 |
| PTCPTC INC Stock | call | 90,000 | $10.2M | +41,400 |
| QCOMQUALCOMM INC COM | call | 54,800 | $10.1M | +19,200 |
| FIGFIGMA INC COM | call | 555,000 | $10M | +46,200 |
| FXIISHARES TR CHINA LG-CAP ETF | put | 317,300 | $10M | +192,100 |
| COPCONOCOPHILLIPS COM | put | 90,200 | $9.38M | +11,300 |
| DTDYNATRACE INC Stock | call | 207,500 | $9.11M | +105,700 |
| DDOGDATADOG INC STOK | put | 33,600 | $8.75M | 0 |
| ABVXABIVAX SA SPONSORED ADS | put | 64,000 | $8.53M | new |
| XLESELECT SECTOR SPDR TR SHS | call | 159,000 | $8.44M | -74,300 |
| PANWPALO ALTO NETWORKS INC COM | put | 24,400 | $8.32M | -35,100 |
| SSENTINELONE INC CL A | call | 490,000 | $8.32M | -210,900 |
| DEDEERE & CO COM | put | 13,100 | $8.31M | +2,800 |
| AMZNAMAZON COM INC COM | call | 34,700 | $8.27M | -14,900 |
| ABBVABBVIE INC COM | put | 32,600 | $8.2M | +3,700 |
| DELLDELL TECHNOLOGIES INC Stock | put | 18,600 | $8.03M | 0 |
| HUBSHUBSPOT INC STOK | call | 43,000 | $7.85M | new |
| SLVISHARES SILVER TR COM | put | 146,500 | $7.83M | new |
| SPYSTATE STR SPDR S&P 500 ETF T SHS | call | 10,000 | $7.47M | new |
| NETCLOUDFLARE INC Stock | put | 30,200 | $7.41M | +15,800 |
| UNHUNITEDHEALTH GROUP INC COM | put | 17,600 | $7.32M | +8,500 |
| CVXCHEVRON CORPORATION COM | put | 43,600 | $7.23M | +1,900 |
| CRMSALESFORCE INC COM | put | 44,900 | $7.03M | +40,000 |
| AMGNAMGEN INC COM | put | 19,400 | $7.03M | -1,800 |
| AALAMERICAN AIRLINES GROUP INC Stock | put | 388,600 | $7.02M | +323,500 |
| PCGPG&E CORP Stock | call | 416,800 | $7.01M | -102,900 |
Principal amounts
Notes and convertibles filed as a face amount (PRN). A face amount is never added to a share count (H6).
| Security | Type | Amount | Value | Change |
|---|---|---|---|---|
| ALIBABA GROUP HLDG LTDALIBABA GROUP HLDG LTD NOTE 0.500% 6/0 | principal | 46,400,000 | $54.8M | +36,400,000 |
| ON SEMICONDUCTOR CORPON SEMICONDUCTOR CORP NOTE 0.500% 3/0 | principal | 44,895,000 | $54.2M | new |
| TXNM ENERGY INCTXNM ENERGY INC NOTE 5.750% 6/0 | principal | 40,000,000 | $52.3M | 0 |
| CLOUDFLARE INCCLOUDFLARE INC NOTE 6/1 | principal | 40,000,000 | $50.7M | new |
| TRIP COM GROUP LTDTRIP COM GROUP LTD NOTE 0.750% 6/1 | principal | 45,959,000 | $45.4M | +35,959,000 |
| AFFIRM HLDGS INCAFFIRM HLDGS INC NOTE 0.750%12/1 | principal | 37,500,000 | $43.9M | -2,500,000 |
| STRATEGY INCSTRATEGY INC NOTE 0.875% 3/1 | principal | 43,500,000 | $40.1M | +22,500,000 |
| AKAMAI TECHNOLOGIES INCAKAMAI TECHNOLOGIES INC NOTE 1.125% 2/1 | principal | 32,800,000 | $39.1M | new |
| RUBRIK INC.RUBRIK INC. Convertible | principal | 36,500,000 | $37.4M | new |
| WEC ENERGY GROUP INCWEC ENERGY GROUP INC Convertible | principal | 30,000,000 | $37.2M | +5,000,000 |
| SOUTHERN COSOUTHERN CO NOTE 4.500% 6/1 | principal | 30,000,000 | $33.1M | +17,500,000 |
| CYBERARK SOFTWARE LTDCYBERARK SOFTWARE LTD NOTE6/1 | principal | 18,000,000 | $29.9M | new |
| MMYTMAKEMYTRIP LIMITED MAURITIUS Stock | principal | 32,500,000 | $29.6M | new |
| PENGUIN SOLUTIONS INCPENGUIN SOLUTIONS INC NOTE 2.000% 8/1 | principal | 10,000,000 | $28.4M | new |
| COINBASE GLOBAL INCCOINBASE GLOBAL INC NOTE 0.250% 4/0 | principal | 30,550,000 | $27.4M | +6,550,000 |
| UNITY SOFTWARE INCUNITY SOFTWARE INC NOTE 3/1 | principal | 24,000,000 | $27.2M | new |
| ETSY INCETSY INC NOTE 1.000% 6/1 | principal | 21,500,000 | $25M | new |
| SITIME CORPSITIME CORP NOTE 6/1 | principal | 22,500,000 | $25M | new |
| FIVE9 INCFIVE9 INC CNV | principal | 27,000,000 | $24M | +2,500,000 |
| NIO INCNIO INC NOTE 3.875%10/1 | principal | 22,562,000 | $22.9M | +8,562,000 |
| WELLS FARGO & COWELLS FARGO & CO PERP PFD CNV A | principal | 19,129,000 | $22.2M | +12,735,000 |
| JD.COM INCJD.COM INC NOTE 0.250% 6/0 | principal | 22,500,000 | $22.1M | -30,000,000 |
| ETSY INCETSY INC NOTE 0.125% 9/0 | principal | 22,500,000 | $21.3M | -9,000,000 |
| SEA LTDSEA LTD NOTE 0.250% 9/1 | principal | 20,000,000 | $19.8M | +5,000,000 |
| CHEESECAKE FACTORY INCCHEESECAKE FACTORY INC NOTE 2.000% 3/1 | principal | 15,000,000 | $19.1M | new |
| BIOMARIN PHARMACEUTICAL INCBIOMARIN PHARMACEUTICAL INC NOTE 1.250% 5/1 | principal | 18,800,000 | $18.3M | +10,000,000 |
| STARWOOD PPTY TR INCSTARWOOD PPTY TR INC NOTE 6.750% 7/1 | principal | 18,000,000 | $18.3M | +8,000,000 |
| BILL HOLDINGS INCBILL HOLDINGS INC NOTE 4/0 | principal | 16,972,000 | $16.4M | 0 |
| NIO INCNIO INC NOTE 4.625%10/1 | principal | 14,270,000 | $14.4M | new |
| SHIFT4 PMTS INCSHIFT4 PMTS INC NOTE 0.500% 8/0 | principal | 15,000,000 | $14.3M | new |
| GOOGNALPHABET INC DEP SHS RP1/20 B | principal | 275,000,000 | $13.9M | new |
| SUPER MICRO COMPUTER INCSUPER MICRO COMPUTER INC NOTE 6/1 | principal | 15,500,000 | $13.8M | new |
| SUPER MICRO COMPUTER INCSUPER MICRO COMPUTER INC NOTE 3.500% 3/0 | principal | 14,400,000 | $13.3M | -30,100,000 |
| GLOBAL PMTS INCGLOBAL PMTS INC NOTE 1.500% 3/0 | principal | 12,500,000 | $11.2M | new |
| PG&E CORPPG&E CORP NOTE 4.250%12/0 | principal | 10,000,000 | $10.2M | 0 |
| HAEMONETICS CORP MASSHAEMONETICS CORP MASS NOTE 2.500% 6/0 | principal | 10,063,000 | $10.2M | new |
| GAMESTOP CORPGAMESTOP CORP NOTE 6/1 | principal | 10,000,000 | $10.2M | new |
| TRANSMEDICS GROUP INCTRANSMEDICS GROUP INC NOTE 1.500% 6/0 | principal | 9,000,000 | $9.76M | new |
| GAMESTOP CORPGAMESTOP CORP NOTE 4/0 | principal | 9,469,000 | $9.67M | new |
| DEXCOM INCDEXCOM INC NOTE 0.375% 5/1 | principal | 9,800,000 | $9.15M | -5,200,000 |
| LIFE360 INCLIFE360 INC CNV | principal | 8,500,000 | $8.79M | new |
| SMCIPSUPER MICRO COMPUTER INC 7 DEP CM SR A WI | principal | 170,000,000 | $8.72M | new |
| BENTLEY SYS INCBENTLEY SYS INC NOTE 0.375% 7/0 | principal | 7,500,000 | $7.21M | -2,500,000 |
| STRATEGY INCSTRATEGY INC NOTE 2.250% 6/1 | principal | 7,500,000 | $7.18M | new |
| PEABODY ENGR CORPPEABODY ENGR CORP NOTE 3.250% 3/0 | principal | 5,250,000 | $7.07M | new |
| BANK OF AMER CORPBANK OF AMER CORP 7.25%CNV PFD L | principal | 4,688,000 | $5.89M | -285,000 |
| VERTEX INCVERTEX INC NOTE 0.750% 5/0 | principal | 5,900,000 | $5.28M | new |
| RAPID7 INCRAPID7 INC NOTE 1.250% 3/1 | principal | 6,000,000 | $5.13M | 0 |
| PARSONS CORP DELPARSONS CORP DEL NOTE 2.625% 3/0 | principal | 5,000,000 | $4.93M | new |
| MARRIOTT VACATIONS WORLDWIDEMARRIOTT VACATIONS WORLDWIDE NOTE 3.250%12/1 | principal | 5,000,000 | $4.92M | new |
| VISHAY INTERTECHNOLOGY INCVISHAY INTERTECHNOLOGY INC NOTE 2.250% 9/1 | principal | 2,000,000 | $3.97M | new |
| CLEANSPARK INCCLEANSPARK INC NOTE 6/1 | principal | 3,000,000 | $3.9M | 0 |
| BLACKBERRY LTDBLACKBERRY LTD NOTE 3.000% 2/1 | principal | 1,000,000 | $3.28M | new |
| QFIN HOLDINGS INCQFIN HOLDINGS INC CNV | principal | 3,500,000 | $3.12M | new |
| ALLIANT ENERGY CORPALLIANT ENERGY CORP NOTE 3.250% 5/3 | principal | 2,500,000 | $2.75M | new |
| STRATEGY INCSTRATEGY INC NOTE 0.625% 3/1 | principal | 2,500,000 | $2.56M | new |
| STRATEGY INCSTRATEGY INC NOTE 3/0 | principal | 2,500,000 | $2.22M | -18,500,000 |
| CABLE ONE INCCABLE ONE INC NOTE | principal | 2,367,000 | $1.54M | new |
| CELCUITY INCCELCUITY INC Convertible | principal | 1,000,000 | $1.14M | new |
| ORACLE CORPORACLE CORP 6.5 DEP CUM SR D | principal | 20,000,000 | $903K | -20,000,000 |
| STRATEGY INCSTRATEGY INC NOTE12/0 | principal | 550,000 | $475K | -51,250,000 |
Sold out in Q2 2026
Positions in the previous quarter's report that this quarter's report no longer lists.
| Security | Shares before | Value before | Type |
|---|---|---|---|
| RTXRTX CORPORATION | 1,300 | $251K | put |
| SMSM ENERGY COMPANY | 8,009 | $250K | shares |
| NSPINSPERITY INC | 9,231 | $250K | shares |
| VOYGVOYAGER TECHNOLOGIES INC | 10,645 | $249K | shares |
| ECECOPETROL S A | 16,594 | $249K | shares |
| NCNONCINO INC | 16,400 | $246K | call |
| HUMHUMANA INC | 1,407 | $244K | shares |
| OTEXOPEN TEXT CORP | 10,918 | $243K | shares |
| AIC3 AI INC | 28,819 | $243K | shares |
| IBMINTERNATIONAL BUSINESS MACHS | 1,000 | $242K | put |
| AOSSMITH A O CORP | 3,660 | $241K | shares |
| CNXCNX RES CORP | 6,181 | $238K | shares |
| COURCOURSERA INC | 40,775 | $237K | shares |
| UHSUNIVERSAL HLTH SVCS INC | 1,322 | $237K | shares |
| CARRCARRIER GLOBAL CORPORATION | 4,200 | $237K | call |
| RAPPRAPPORT THERAPEUTICS INC | 7,531 | $236K | shares |
| CNOCNO FINL GROUP INC | 5,731 | $235K | shares |
| FIGFIGMA INC | 11,115 | $235K | shares |
| PGRPROGRESSIVE CORP | 1,185 | $235K | shares |
| APOAPOLLO GLOBAL MGMT INC | 2,100 | $234K | put |
| MEOHMETHANEX CORP | 3,922 | $234K | shares |
| TROWPRICE T ROWE GROUP INC | 2,590 | $233K | shares |
| NTAPNETAPP INC | 2,268 | $232K | shares |
| NOGNORTHERN OIL & GAS INC | 7,894 | $231K | shares |
| QUBTQUANTUM COMPUTING INC | 33,649 | $230K | shares |
| WKCWORLD KINECT CORPORATION | 9,925 | $229K | shares |
| FRHCFREEDOM HOLDING CORP | 1,564 | $227K | shares |
| INTRINTER & CO INC | 28,361 | $226K | shares |
| KMIKINDER MORGAN INC DEL | 6,722 | $225K | shares |
| TEAMATLASSIAN CORPORATION | 3,298 | $225K | shares |
| YELPYELP INC | 9,068 | $224K | shares |
| GVAGRANITE CONSTR INC | 1,867 | $224K | shares |
| AZTAAZENTA INC | 10,549 | $223K | shares |
| LXULSB INDS INC | 14,942 | $223K | shares |
| GOLDGOLD COM INC | 5,510 | $221K | shares |
| TNADIREXION SHARES ETF TRUST | 5,001 | $221K | shares |
| PPLIPEOPLE INC | 5,511 | $221K | shares |
| DFHDREAM FINDERS HOMES INC | 15,820 | $220K | shares |
| TET1 ENERGY INC | 50,000 | $220K | put |
| CNXNPC CONNECTION INC | 3,742 | $219K | shares |
| MCRIMONARCH CASINO & RESORT INC | 2,286 | $219K | shares |
| NRIMNORTHRIM BANCORP INC | 9,522 | $218K | shares |
| MMM3M CO | 1,500 | $218K | call |
| QDELQUIDELORTHO CORP | 13,084 | $215K | shares |
| ETNEATON CORP PLC | 600 | $215K | put |
| HCAHCA HEALTHCARE INC | 451 | $213K | shares |
| ALRMALARM COM HLDGS INC | 4,867 | $210K | shares |
| GOOSCANADA GOOSE HLDGS INC | 19,161 | $210K | shares |
| AEROGRUPO AEROMEXICO SAB DE CV | 15,000 | $210K | shares |
| WDFCWD 40 CO | 1,021 | $208K | shares |
| PNTGPENNANT GROUP INC | 6,824 | $208K | shares |
| EXKENDEAVOUR SILVER CORP | 22,298 | $208K | shares |
| NXTNEXTPOWER INC | 1,689 | $204K | shares |
| WASHWASHINGTON TR BANCORP INC | 6,073 | $203K | shares |
| RBLXROBLOX CORP | 3,581 | $203K | shares |
| ETSYETSY INC | 4,049 | $202K | shares |
| TIPTTIPTREE INC | 11,927 | $202K | shares |
| MANUMANCHESTER UTD PLC NEW | 11,913 | $200K | shares |
| DFTXDEFINIUM THERAPEUTICS INC | 10,384 | $196K | shares |
| TDOCTELADOC HEALTH INC | 35,379 | $193K | shares |
| WTWISDOMTREE INC | 13,136 | $191K | shares |
| AEXAAMERICAN EXCEPTIONALISM ACQU | 17,500 | $190K | shares |
| MLACRMOUNTAIN LAKE ACQUISITION CO | 727,509 | $189K | shares |
| CTAAUCLEARTHINK 1 ACQUISITION COR | 18,778 | $187K | shares |
| EVLVEVOLV TECHNOLOGIES HLDNGS IN | 30,839 | $187K | shares |
| AMLXAMYLYX PHARMACEUTICALS INC | 13,264 | $184K | shares |
| WPPWPP PLC NEW | 11,536 | $179K | shares |
| UDMYUDEMY INC | 38,347 | $177K | shares |
| JMIAJUMIA TECHNOLOGIES AG | 25,658 | $177K | shares |
| RPCRIDGEPOST CAP INC | 24,372 | $177K | shares |
| KEPKOREA ELEC PWR CORP | 12,000 | $171K | shares |
| BLMNBLOOMIN BRANDS INC | 31,517 | $170K | shares |
| HTLDHEARTLAND EXPRESS INC | 15,741 | $164K | shares |
| IARTINTEGRA LIFESCIENCES HLDGS C | 17,116 | $161K | shares |
| UPWKUPWORK INC | 14,225 | $156K | shares |
| SERVSERVE ROBOTICS INC | 18,339 | $155K | shares |
| CRMDCORMEDIX INC | 22,237 | $151K | shares |
| AESAES CORP | 10,400 | $147K | call |
| CHACHAGEE HLDGS LTD | 15,564 | $145K | shares |
| EMBCEMBECTA CORP | 16,103 | $142K | shares |
| SBHSALLY BEAUTY HLDGS INC | 10,158 | $141K | shares |
| FINVFINVOLUTION GROUP | 28,899 | $138K | shares |
| YMMFULL TRUCK ALLIANCE CO LTD | 16,315 | $135K | shares |
| TROXTRONOX HOLDINGS PLC | 13,841 | $135K | shares |
| ABUSARBUTUS BIOPHARMA CORP | 30,000 | $135K | call |
| LSPDLIGHTSPEED COMMERCE INC | 15,043 | $135K | shares |
| AGNCAGNC INVT CORP | 13,226 | $133K | shares |
| JOBYJOBY AVIATION INC | 15,909 | $131K | shares |
| OSCROSCAR HEALTH INC | 11,246 | $129K | shares |
| GSBDGOLDMAN SACHS BDC INC | 14,458 | $128K | shares |
| BSBRBANCO SANTANDER BRASIL S A | 21,499 | $127K | shares |
| GOGROCERY OUTLET HLDG CORP | 17,574 | $124K | shares |
| NAKANAKAMOTO INC | 559,967 | $124K | shares |
| EOSEEOS ENERGY ENTERPRISES INC | 24,291 | $120K | shares |
| FSMFORTUNA MNG CORP | 12,095 | $120K | shares |
| BBCQWBLEICHROEDER ACQUISITI CORP | 125,208 | $119K | shares |
| SUPVGRUPO SUPERVIELLE S.A. | 12,536 | $118K | shares |
| SSACUSPACSPHERE ACQUISITION CORP | 10,130 | $102K | shares |
| ABXABACUS GLOBAL MGMT INC | 12,879 | $101K | shares |
| ASANASANA INC | 15,778 | $101K | shares |
| LILAKLIBERTY LATIN AMERICA LTD | 10,722 | $94.6K | shares |
| YEXTYEXT INC | 22,874 | $87.8K | shares |
| AQNALGONQUIN POWER & UTILITIES | 14,070 | $86.4K | shares |
| GIGGWGIGCAPITAL7 CORP | 244,051 | $80.5K | shares |
| LZLEGALZOOM COM INC | 14,004 | $79.4K | shares |
| LOKVWLIVE OAK ACQUISITION CORP V | 50,000 | $72.5K | shares |
| TICTIC SOLUTIONS INC | 10,758 | $70.8K | shares |
| APADRA PARADISE ACQUISITION CORP | 149,807 | $67.7K | shares |
| LEGATO MERGER CORP IIILEGATO MERGER CORP III | 135,000 | $67.5K | shares |
| HQWWWHORIZON QUANTUM HOLDINGS LTD | 31,010 | $63.6K | shares |
| OSGOCTAVE SPECIALTY GROUP INC | 13,500 | $62.8K | shares |
| SLSSELLAS LIFE SCIENCES GROUP I | 12,262 | $51.9K | shares |
| ASPIASP ISOTOPES INC | 11,678 | $51.6K | shares |
| APPSDIGITAL TURBINE INC | 16,805 | $48.4K | shares |
| ATIIWARCHIMEDES TECH SPAC PARTNER | 87,000 | $44.4K | shares |
| RCKTROCKET PHARMACEUTICALS INC | 11,197 | $40.1K | shares |
| SIMAWSIM ACQUISITION CORP. I | 150,000 | $37.5K | shares |
| VACHWVOYAGER ACQUISITION CORP | 262,799 | $36K | shares |
| BYNDBEYOND MEAT INC | 45,000 | $31.6K | shares |
| SORNWSOREN ACQUISITION CORP | 88,160 | $28.2K | shares |
| WHITE PEARL ACQUISITION CORPWHITE PEARL ACQUISITION CORP | 100,000 | $26K | shares |
| NOEMWCO2 ENERGY TRANSITION CORP | 205,000 | $22.6K | shares |
| LPBBWLAUNCH TWO ACQUISITION CORP. | 130,818 | $20.4K | shares |
| RDZNWROADZEN INC | 130,324 | $18.2K | shares |
| RTACWRENATUS TACTICAL ACQUIS | 38,010 | $17.5K | shares |
| SABRSABRE CORP | 10,891 | $15.8K | shares |
| CHPGRCHAMPIONSGATE ACQUISITION CO | 80,000 | $14.2K | shares |
| FUTURECREST ACQUISITION CORPFUTURECREST ACQUISITION CORP | 12,500 | $7.38K | shares |
| SILVERBOX CORP VSILVERBOX CORP V | 16,666 | $7.07K | shares |
| DMAARDRUGS MADE IN AMER ACQUTN CO | 99,200 | $5.47K | shares |
| CPTWFCAPTIVISION INC | 56,219 | $3.31K | shares |
| AREBWAMERICAN REBEL HOLDINGS INC | 16,159 | $313 | 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 0001454027-26-000003 | superseded | 2026-08-14 | acceptance time not in the bulk data set | ||
| 13F-HR/A 0001454027-26-000004 | base | restatement | 2026-08-14 | acceptance time not in the bulk data set |
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 0001454027-26-000003 | Quarter ended 2026-06-30 | 2026-08-14 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001454027-26-000004 | Quarter ended 2026-06-30 | 2026-08-14 | acceptance time not in the bulk data set | |
| 13F-HR 0001454027-26-000002 | Quarter ended 2026-03-31 | 2026-05-15 | acceptance time not in the bulk data set | |
| 13F-HR 0001454027-26-000001 | Quarter ended 2025-12-31 | 2026-02-13 | acceptance time not in the bulk data set | |
| 13F-HR 0001454027-25-000007 | Quarter ended 2025-09-30 | 2025-11-14 | acceptance time not in the bulk data set | |
| 13F-HR 0001454027-25-000004 | Quarter ended 2025-06-30 | 2025-08-14 | acceptance time not in the bulk data set | |
| 13F-HR 0001454027-25-000002 | Quarter ended 2025-03-31 | 2025-05-15 | acceptance time not in the bulk data set | |
| 13F-HR 0001454027-25-000001 | Quarter ended 2024-12-31 | 2025-02-14 | acceptance time not in the bulk data set | |
| 13F-HR 0001454027-24-000006 | Quarter ended 2024-09-30 | 2024-11-14 | acceptance time not in the bulk data set | |
| 13F-HR 0001454027-24-000003 | Quarter ended 2024-06-30 | 2024-08-14 | acceptance time not in the bulk data set | |
| 13F-HR 0001454027-24-000002 | Quarter ended 2024-03-31 | 2024-05-14 | acceptance time not in the bulk data set | |
| 13F-HR 0001454027-24-000001 | Quarter ended 2023-12-31 | 2024-02-14 | acceptance time not in the bulk data set | |
| 13F-HR 0001454027-23-000005 | Quarter ended 2023-09-30 | 2023-11-14 | acceptance time not in the bulk data set | |
| 13F-HR 0001454027-23-000004 | Quarter ended 2023-06-30 | 2023-08-14 | acceptance time not in the bulk data set | |
| 13F-HR 0001454027-23-000003 | Quarter ended 2023-03-31 | 2023-05-15 | acceptance time not in the bulk data set | |
| 13F-HR 0001454027-23-000002 | Quarter ended 2022-12-31 | 2023-02-14 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001454027-23-000001 | Quarter ended 2022-09-30 | 2023-01-18 | acceptance time not in the bulk data set | |
| 13F-HR 0001454027-22-000007 | Quarter ended 2022-09-30 | 2022-11-14 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001454027-22-000006 | Quarter ended 2022-06-30 | 2022-08-30 | acceptance time not in the bulk data set | |
| 13F-HR 0001454027-22-000005 | Quarter ended 2022-06-30 | 2022-08-15 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001454027-22-000004 | Quarter ended 2022-03-31 | 2022-06-02 | acceptance time not in the bulk data set | |
| 13F-HR 0001454027-22-000003 | Quarter ended 2022-03-31 | 2022-05-13 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001454027-22-000002 | Quarter ended 2021-12-31 | 2022-05-03 | acceptance time not in the bulk data set | |
| 13F-HR 0001454027-22-000001 | Quarter ended 2021-12-31 | 2022-02-14 | acceptance time not in the bulk data set | |
| 13F-HR 0001454027-21-000004 | Quarter ended 2021-09-30 | 2021-11-15 | acceptance time not in the bulk data set | |
| 13F-HR 0001454027-21-000003 | Quarter ended 2021-06-30 | 2021-08-16 | acceptance time not in the bulk data set | |
| 13F-HR 0001454027-21-000002 | Quarter ended 2021-03-31 | 2021-05-18 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001172661-21-000873 | Quarter ended 2020-12-31 | 2021-02-18 | acceptance time not in the bulk data set | |
| 13F-HR 0001454027-21-000001 | Quarter ended 2020-12-31 | 2021-02-16 | acceptance time not in the bulk data set | |
| 13F-HR 0001454027-20-000005 | Quarter ended 2020-09-30 | 2020-11-16 | acceptance time not in the bulk data set | |
| 13F-HR 0001454027-20-000004 | Quarter ended 2020-06-30 | 2020-08-14 | acceptance time not in the bulk data set | |
| 13F-HR 0001454027-20-000002 | Quarter ended 2020-03-31 | 2020-05-15 | acceptance time not in the bulk data set | |
| 13F-HR 0001387131-20-001737 | Quarter ended 2019-12-31 | 2020-02-14 | acceptance time not in the bulk data set | |
| 13F-HR 0001387131-19-008733 | Quarter ended 2019-09-30 | 2019-11-14 | acceptance time not in the bulk data set | |
| 13F-HR 0001454027-19-000006 | Quarter ended 2019-06-30 | 2019-08-14 | acceptance time not in the bulk data set | |
| 13F-HR 0001454027-19-000004 | Quarter ended 2019-03-31 | 2019-05-15 | acceptance time not in the bulk data set | |
| 13F-HR 0001454027-19-000002 | Quarter ended 2018-12-31 | 2019-02-14 | acceptance time not in the bulk data set | |
| 13F-HR 0001454027-18-000008 | Quarter ended 2018-09-30 | 2018-11-15 | acceptance time not in the bulk data set | |
| 13F-HR 0001454027-18-000006 | Quarter ended 2018-06-30 | 2018-08-15 | acceptance time not in the bulk data set | |
| 13F-HR 0001454027-18-000004 | Quarter ended 2018-03-31 | 2018-05-16 | acceptance time not in the bulk data set | |
| 13F-HR 0001454027-18-000002 | Quarter ended 2017-12-31 | 2018-02-15 | acceptance time not in the bulk data set | |
| 13F-HR 0001454027-17-000008 | Quarter ended 2017-09-30 | 2017-11-14 | acceptance time not in the bulk data set | |
| 13F-HR 0001454027-17-000006 | Quarter ended 2017-06-30 | 2017-08-15 | acceptance time not in the bulk data set | |
| 13F-HR 0001454027-17-000004 | Quarter ended 2017-03-31 | 2017-05-15 | acceptance time not in the bulk data set | |
| 13F-HR 0001454027-17-000002 | Quarter ended 2016-12-31 | 2017-02-14 | acceptance time not in the bulk data set | |
| 13F-HR 0001454027-16-000016 | Quarter ended 2016-09-30 | 2016-11-15 | acceptance time not in the bulk data set | |
| 13F-HR 0001454027-16-000014 | Quarter ended 2016-06-30 | 2016-08-15 | acceptance time not in the bulk data set | |
| 13F-HR 0001454027-16-000012 | Quarter ended 2016-03-31 | 2016-05-13 | acceptance time not in the bulk data set | |
| 13F-HR 0001454027-16-000010 | Quarter ended 2015-12-31 | 2016-02-17 | acceptance time not in the bulk data set | |
| 13F-HR 0001454027-15-000008 | Quarter ended 2015-09-30 | 2015-11-13 | acceptance time not in the bulk data set | |
| 13F-HR 0001454027-15-000006 | Quarter ended 2015-06-30 | 2015-08-14 | acceptance time not in the bulk data set | |
| 13F-HR 0001454027-15-000004 | Quarter ended 2015-03-31 | 2015-05-15 | acceptance time not in the bulk data set | |
| 13F-HR 0001454027-15-000002 | Quarter ended 2014-12-31 | 2015-02-13 | acceptance time not in the bulk data set | |
| 13F-HR 0001454027-14-000015 | Quarter ended 2014-09-30 | 2014-11-14 | acceptance time not in the bulk data set | |
| 13F-HR 0001454027-14-000012 | Quarter ended 2014-06-30 | 2014-08-14 | acceptance time not in the bulk data set | |
| 13F-HR 0001454027-14-000010 | Quarter ended 2014-03-31 | 2014-05-14 | acceptance time not in the bulk data set | |
| 13F-HR 0001454027-14-000007 | Quarter ended 2013-12-31 | 2014-02-14 | acceptance time not in the bulk data set | |
| 13F-HR 0001454027-13-000015 | Quarter ended 2013-09-30 | 2013-11-14 | acceptance time not in the bulk data set | |
| 13F-HR 0001454027-13-000013 | Quarter ended 2013-06-30 | 2013-08-12 | acceptance time not in the bulk data set |