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WHITEBOX ADVISORS LLC

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13F filer, CIK 1257391, MINNEAPOLIS, MN

WHITEBOX ADVISORS LLC reported $7,652,416,986 across 667 holdings for the quarter ended 2026-06-30, in a 13F-HR filed 2026-08-14. Its ten largest share positions make up 35.54% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001257391-26-000006

Period
2026-06-30
Reported value
$7.65B
Holdings
667
Top 10 weight
35.54%
New
184
Sold out
90

Largest buys vs the previous quarter

SecurityShares changeApprox. value
TECHnew+2,100,001$148M
CZRadded+3,266,261$98.6M
AZULnew+8,362,136$75.2M
SMCIPnew+1,400,000$72.7M
APGEnew+450,001$59.7M

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

Largest sells vs the previous quarter

SecurityShares changeApprox. value
GTLSreduced-658,841-$138M
SUPER MICRO COMPUTER INCexited-138,601,000-$111M
TERNexited-1,000,001-$52.7M
MASIexited-270,001-$48M
LBRDKreduced-1,273,266-$42.3M

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

Holdings, Q2 2026

Share positions as resolved from 13F-HR 0001257391-26-000006, largest first. % of portfolio is the value over $6,194,763,739, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
DYORWINSIGHT DIGITAL PARTNERS IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 72,841 shares; 2026Q1: 72,841 shares; 2026Q2: 72,841 shares 72,841$22.3K<0.01%0Timeline
WLIIWWILLOW LANE ACQUISITION CRPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 25,000 shares 25,000$22.2K<0.01%newTimeline
CCIIWCOHEN CIRCLE ACQUISIT CORP IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 31,249 shares; 2025Q4: 31,249 shares; 2026Q1: 31,249 shares; 2026Q2: 31,249 shares 31,249$22.2K<0.01%0Timeline
HCMAWHCM III ACQUISITION CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 33,333 shares; 2025Q4: 33,333 shares; 2026Q1: 33,333 shares; 2026Q2: 33,333 shares 33,333$21.7K<0.01%0Timeline
TWLVRTWELVE SEAS INVT CO IIIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 150,000 shares; 2026Q2: 150,000 shares 150,000$21.5K<0.01%0Timeline
VRXAWVERAXA BIOTECH AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 193,612 shares 193,612$21.4K<0.01%newTimeline
FIGXWFIGX CAP ACQUISITION CORP.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 75,000 shares; 2025Q4: 75,000 shares; 2026Q1: 75,000 shares; 2026Q2: 75,000 shares 75,000$21K<0.01%0Timeline
KPET ULTRA PACELINE CORPKPET ULTRA PACELINE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 33,333 shares 33,333$21K<0.01%new
POLEWANDRETTI ACQUISITION CORP IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 100,000 shares; 2025Q3: 100,000 shares; 2025Q4: 100,000 shares; 2026Q1: 100,000 shares; 2026Q2: 100,000 shares 100,000$21K<0.01%0Timeline
CHPGRCHAMPIONSGATE ACQUISITION COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 150,000 shares; 2025Q3: 150,000 shares; 2025Q4: 150,000 shares; 2026Q1: 150,000 shares; 2026Q2: 150,000 shares 150,000$20.5K<0.01%0Timeline
MBVIWM3-BRIGADE ACQUISITION VI COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 50,000 shares; 2026Q1: 50,000 shares; 2026Q2: 50,000 shares 50,000$20K<0.01%0Timeline
MESHWMESHFLOW ACQUISITION CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 66,666 shares; 2026Q2: 66,666 shares 66,666$20K<0.01%0Timeline
LWACWLIGHTWAVE ACQUISITION CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 62,500 shares; 2025Q4: 62,500 shares; 2026Q1: 62,500 shares; 2026Q2: 62,500 shares 62,500$19.4K<0.01%0Timeline
ARCIWARCHIMEDES TECH SPAC PTNRS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 25,000 shares; 2026Q2: 25,000 shares 25,000$18.8K<0.01%0Timeline
SCIIRSC II ACQUISITION CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 100,000 shares; 2026Q2: 100,000 shares 100,000$18.6K<0.01%0Timeline
CUBWWLIONHEART HOLDINGSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 50,000 shares; 2025Q1: 50,000 shares; 2025Q2: 50,000 shares; 2025Q3: 50,000 shares; 2025Q4: 50,000 shares; 2026Q1: 50,000 shares; 2026Q2: 50,000 shares 50,000$18.5K<0.01%0Timeline
HVMCWHIGHVIEW MERGER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 50,000 shares; 2026Q1: 50,000 shares; 2026Q2: 50,000 shares 50,000$17.5K<0.01%0Timeline
CXIIWCHURCHILL CAP CORP XIIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 10,000 shares 10,000$17K<0.01%newTimeline
GTERRGLOBA TERRA ACQUISITION CORQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 150,000 shares; 2025Q4: 150,000 shares; 2026Q1: 150,000 shares; 2026Q2: 150,000 shares 150,000$16.5K<0.01%0Timeline
CH4 NATURAL SOLUTIONS CORPCH4 NATURAL SOLUTIONS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 50,000 shares 50,000$16.5K<0.01%new
BRRWWSILVIA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 75,000 shares; 2026Q1: 75,000 shares; 2026Q2: 75,000 shares 75,000$16.5K<0.01%0Timeline
KOYNWCSLM DIGITA ASSET ACQ CORP IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 75,000 shares; 2026Q1: 75,000 shares; 2026Q2: 75,000 shares 75,000$15.1K<0.01%0Timeline
TGEWSGENERATION ESSENTIALS GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 83,333 shares; 2025Q3: 83,333 shares; 2025Q4: 83,333 shares; 2026Q1: 83,333 shares; 2026Q2: 83,333 shares 83,333$15K<0.01%0Timeline
SOCAWSOLARIUS CAPITAL ACQU CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 50,000 shares; 2025Q4: 50,000 shares; 2026Q1: 50,000 shares; 2026Q2: 50,000 shares 50,000$14.5K<0.01%0Timeline
FVNNRFUTURE VISION II ACQUISITIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 100,000 shares; 2025Q3: 100,000 shares; 2025Q4: 100,000 shares; 2026Q1: 100,000 shares; 2026Q2: 100,000 shares 100,000$14.5K<0.01%0Timeline
USDEWSTABLECOINX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 34,875 shares 34,875$14.3K<0.01%newTimeline
OIMAWONEIM ACQUISITION CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 16,666 shares; 2026Q2: 16,666 shares 16,666$14.2K<0.01%0Timeline
QADRWQDRO ACQUISITION CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 50,000 shares 50,000$14K<0.01%newTimeline
RMCOWROYALTY MGMT HLDG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 86,204 shares; 2024Q4: 81,519 shares; 2025Q1: 81,519 shares; 2025Q2: 81,519 shares; 2025Q3: 81,519 shares; 2025Q4: 81,519 shares; 2026Q1: 81,519 shares; 2026Q2: 81,519 shares 81,519$13.6K<0.01%0Timeline
LFACWLEAPFROG ACQUISITION CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 37,500 shares; 2026Q2: 37,500 shares 37,500$13.5K<0.01%0Timeline
CN HEALTHY FOOD TECH GROUP CCN HEALTHY FOOD TECH GROUP CQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 150,000 shares; 2024Q4: 150,000 shares; 2025Q1: 150,000 shares; 2025Q2: 150,000 shares; 2025Q3: 150,000 shares; 2025Q4: 150,000 shares; 2026Q1: 150,000 shares; 2026Q2: 150,000 shares 150,000$13.5K<0.01%0
BLZRWTRAILBLAZER ACQUISITION CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 33,333 shares; 2026Q1: 33,333 shares; 2026Q2: 33,333 shares 33,333$13.3K<0.01%0Timeline
SSACWSPACSPHERE ACQUISITION CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 106,021 shares; 2026Q2: 106,021 shares 106,021$13K<0.01%0Timeline
COPLEY ACQUISITION CORPCOPLEY ACQUISITION CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 150,000 shares; 2025Q3: 150,000 shares; 2025Q4: 150,000 shares; 2026Q1: 150,000 shares; 2026Q2: 150,000 shares 150,000$12.9K<0.01%0
TDWDRTAILWIND 2.0 ACQUISITION CORQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 100,000 shares; 2026Q1: 100,000 shares; 2026Q2: 100,000 shares 100,000$12.5K<0.01%0Timeline
ARTCWART TECHNOLOGY ACQUISITION CQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 31,516 shares; 2026Q2: 31,516 shares 31,516$12.5K<0.01%0Timeline
ITHAWITHAX ACQUISITION CORP IIIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 50,000 shares; 2026Q2: 50,000 shares 50,000$12K<0.01%0Timeline
BAERWBRIDGER AEROSPACE GRP HLDGSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 46,000 shares; 2024Q4: 41,500 shares; 2025Q1: 41,500 shares; 2025Q2: 41,500 shares; 2025Q3: 41,500 shares; 2025Q4: 41,500 shares; 2026Q1: 41,500 shares; 2026Q2: 41,500 shares 41,500$11.6K<0.01%0Timeline
CNCKWCOINCHECK GROUP NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 50,079 shares; 2025Q2: 50,079 shares; 2025Q3: 50,079 shares; 2025Q4: 50,079 shares; 2026Q1: 50,079 shares; 2026Q2: 50,079 shares 50,079$11.5K<0.01%0Timeline
OBAWWOXLEY BRIDGE ACQ LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 50,000 shares; 2025Q4: 50,000 shares; 2026Q1: 50,000 shares; 2026Q2: 50,000 shares 50,000$10.8K<0.01%0Timeline
FLYEXCLUSIVE INCFLYEXCLUSIVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 53,325 shares; 2024Q4: 50,422 shares; 2025Q1: 50,422 shares; 2025Q2: 50,422 shares; 2025Q3: 50,422 shares; 2025Q4: 50,422 shares; 2026Q1: 50,422 shares; 2026Q2: 50,422 shares 50,422$10.6K<0.01%0
NEW AMER ACQUISITION I CORPNEW AMER ACQUISITION I CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 17,500 shares; 2026Q2: 17,500 shares 17,500$10.5K<0.01%0
GTERWGLOBA TERRA ACQUISITION CORQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 112,500 shares; 2025Q4: 112,500 shares; 2026Q1: 112,500 shares; 2026Q2: 112,500 shares 112,500$10.1K<0.01%0Timeline
BDCIWBTC DEV CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 25,000 shares; 2026Q1: 25,000 shares; 2026Q2: 25,000 shares 25,000$8.81K<0.01%0Timeline
COCHWENVOY MEDICAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 184,000 shares; 2024Q4: 174,000 shares; 2025Q1: 174,000 shares; 2025Q2: 174,000 shares; 2025Q3: 174,000 shares; 2025Q4: 174,000 shares; 2026Q1: 174,000 shares; 2026Q2: 174,000 shares 174,000$8.66K<0.01%0Timeline
MCGAWYORKVILLE ACQUISITION CORP.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 33,333 shares; 2025Q4: 33,333 shares; 2026Q1: 33,333 shares; 2026Q2: 33,333 shares 33,333$8.54K<0.01%0Timeline
MOBXWMOBIX LABS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 100,000 shares; 2024Q4: 93,000 shares; 2025Q1: 93,000 shares; 2025Q2: 93,000 shares; 2025Q3: 93,000 shares; 2025Q4: 93,000 shares; 2026Q1: 93,000 shares; 2026Q2: 93,000 shares 93,000$8.29K<0.01%0Timeline
SBCWWSBC MED GROUP HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 35,000 shares; 2024Q4: 35,000 shares; 2025Q1: 35,000 shares; 2025Q2: 35,000 shares; 2025Q3: 35,000 shares; 2025Q4: 35,000 shares; 2026Q1: 35,000 shares; 2026Q2: 35,000 shares 35,000$8.05K<0.01%0Timeline
PECEWPEACE ACQUISITION CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 100,000 shares 100,000$7.53K<0.01%newTimeline
PCAPWPROCAP ACQUISITION CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 23,427 shares; 2025Q4: 23,427 shares; 2026Q1: 23,427 shares; 2026Q2: 23,427 shares 23,427$7.5K<0.01%0Timeline
ANNAWALEANNA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 25,000 shares; 2025Q1: 23,250 shares; 2025Q2: 23,250 shares; 2025Q3: 23,250 shares; 2025Q4: 23,250 shares; 2026Q1: 23,250 shares; 2026Q2: 23,250 shares 23,250$7.2K<0.01%0Timeline
VSEEWVSEE HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 250,000 shares; 2024Q4: 232,500 shares; 2025Q1: 232,500 shares; 2025Q2: 232,500 shares; 2025Q3: 232,500 shares; 2025Q4: 232,500 shares; 2026Q1: 232,500 shares; 2026Q2: 232,500 shares 232,500$7.04K<0.01%0Timeline
BRLSWBOREALIS FOODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 160,000 shares; 2024Q4: 148,800 shares; 2025Q1: 148,800 shares; 2025Q2: 148,800 shares; 2025Q3: 148,800 shares; 2025Q4: 148,800 shares; 2026Q1: 148,800 shares; 2026Q2: 148,800 shares 148,800$6.99K<0.01%0Timeline
DTSQRDT CLOUD STAR ACQUISITION COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 50,000 shares; 2024Q4: 50,000 shares; 2025Q1: 50,000 shares; 2025Q2: 50,000 shares; 2025Q3: 50,000 shares; 2025Q4: 50,000 shares; 2026Q1: 50,000 shares; 2026Q2: 50,000 shares 50,000$5.5K<0.01%0Timeline
ESLAWESTRELLA IMMUNOPHARMA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 45,476 shares; 2024Q4: 42,293 shares; 2025Q1: 42,293 shares; 2025Q2: 42,293 shares; 2025Q3: 42,293 shares; 2025Q4: 42,293 shares; 2026Q1: 42,293 shares; 2026Q2: 42,293 shares 42,293$5.5K<0.01%0Timeline
EON RESOURCES INCEON RESOURCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 75,000 shares; 2024Q4: 71,250 shares; 2025Q1: 71,250 shares; 2025Q2: 71,250 shares; 2025Q3: 71,250 shares; 2025Q4: 71,250 shares; 2026Q1: 71,250 shares; 2026Q2: 71,250 shares 71,250$5.46K<0.01%0
VGASWVERDE CLEAN FUELS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 190,419 shares; 2024Q4: 190,419 shares; 2025Q1: 177,090 shares; 2025Q2: 177,090 shares; 2025Q3: 177,090 shares; 2025Q4: 177,090 shares; 2026Q1: 177,090 shares; 2026Q2: 177,090 shares 177,090$5.14K<0.01%0Timeline
TVGNWTEVOGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 92,787 shares; 2024Q4: 86,292 shares; 2025Q1: 86,292 shares; 2025Q2: 86,292 shares; 2025Q3: 86,292 shares; 2025Q4: 86,292 shares; 2026Q1: 86,292 shares; 2026Q2: 86,292 shares 86,292$4.9K<0.01%0Timeline
NVNIWNVNI GROUP LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 175,000 shares; 2024Q4: 162,750 shares; 2025Q1: 162,750 shares; 2025Q2: 162,750 shares; 2025Q3: 162,750 shares; 2025Q4: 162,750 shares; 2026Q1: 162,750 shares; 2026Q2: 162,750 shares 162,750$4.85K<0.01%0Timeline
FLDDWFOLD HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 50,000 shares; 2024Q4: not reported; 2025Q1: 46,500 shares; 2025Q2: 46,500 shares; 2025Q3: 46,500 shares; 2025Q4: 46,500 shares; 2026Q1: 46,500 shares; 2026Q2: 46,500 shares 46,500$4.77K<0.01%0Timeline
RDZNWROADZEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 20,000 shares; 2024Q4: 18,600 shares; 2025Q1: 18,600 shares; 2025Q2: 18,600 shares; 2025Q3: 18,600 shares; 2025Q4: 18,600 shares; 2026Q1: 18,600 shares; 2026Q2: 18,600 shares 18,600$3.67K<0.01%0Timeline
MSAIWMULTISENSOR AI HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 104,126 shares; 2024Q4: 96,838 shares; 2025Q1: 96,838 shares; 2025Q2: 96,838 shares; 2025Q3: 96,838 shares; 2025Q4: 96,838 shares; 2026Q1: 96,838 shares; 2026Q2: 96,838 shares 96,838$2.81K<0.01%0Timeline
CYCUWCYCURION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 175,000 shares; 2024Q4: 164,500 shares; 2025Q1: 164,500 shares; 2025Q2: 164,500 shares; 2025Q3: 164,500 shares; 2025Q4: 164,500 shares; 2026Q1: 164,500 shares; 2026Q2: 164,500 shares 164,500$2.8K<0.01%0Timeline
RMSGWREAL MESSENGER CORP.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 74,400 shares; 2025Q1: 74,400 shares; 2025Q2: 74,400 shares; 2025Q3: 74,400 shares; 2025Q4: 74,400 shares; 2026Q1: 74,400 shares; 2026Q2: 74,400 shares 74,400$2.66K<0.01%0Timeline
ASBPWASPIRE-LAKEWOOD HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 118,750 shares; 2025Q2: 118,750 shares; 2025Q3: 118,750 shares; 2025Q4: 118,750 shares; 2026Q1: 118,750 shares; 2026Q2: 118,750 shares 118,750$2.38K<0.01%0Timeline
BGLWWBLUE GOLD LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 23,250 shares; 2025Q3: 23,250 shares; 2025Q4: 23,250 shares; 2026Q1: 23,250 shares; 2026Q2: 23,250 shares 23,250$2.23K<0.01%0Timeline
GCLWWGCL GLOBAL HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 95,000 shares; 2025Q2: 95,000 shares; 2025Q3: 95,000 shares; 2025Q4: 95,000 shares; 2026Q1: 95,000 shares; 2026Q2: 95,000 shares 95,000$2.08K<0.01%0Timeline
HOLLEY INCHOLLEY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 79,311 shares; 2024Q4: 79,311 shares; 2025Q1: 79,311 shares; 2025Q2: 79,311 shares; 2025Q3: 79,311 shares; 2025Q4: 79,311 shares; 2026Q1: 79,311 shares; 2026Q2: 79,311 shares 79,311$2K<0.01%0
ZEOWWZEO ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 50,000 shares; 2024Q4: 46,500 shares; 2025Q1: 46,500 shares; 2025Q2: 46,500 shares; 2025Q3: 46,500 shares; 2025Q4: 46,500 shares; 2026Q1: 46,500 shares; 2026Q2: 46,500 shares 46,500$1.79K<0.01%0Timeline
AMODWALPHA MODUS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 69,750 shares; 2025Q1: 69,750 shares; 2025Q2: 69,750 shares; 2025Q3: not reported; 2025Q4: 69,750 shares; 2026Q1: 69,750 shares; 2026Q2: 69,750 shares 69,750$1.79K<0.01%0Timeline
ONMDWONEMEDNET CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 49,700 shares; 2024Q4: 49,700 shares; 2025Q1: 49,700 shares; 2025Q2: 49,700 shares; 2025Q3: 49,700 shares; 2025Q4: 49,700 shares; 2026Q1: 49,700 shares; 2026Q2: 49,700 shares 49,700$1.73K<0.01%0Timeline
SCAGWSCAGE FUTUREQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 41,850 shares; 2025Q3: 41,850 shares; 2025Q4: 41,850 shares; 2026Q1: 41,850 shares; 2026Q2: 41,850 shares 41,850$1.72K<0.01%0Timeline
KVACWKEEN VISION ACQUISITION CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 75,000 shares; 2024Q4: 75,000 shares; 2025Q1: 75,000 shares; 2025Q2: 75,000 shares; 2025Q3: 75,000 shares; 2025Q4: 75,000 shares; 2026Q1: 75,000 shares; 2026Q2: 75,000 shares 75,000$1.52K<0.01%0Timeline
FUSEWFUSEMACHINES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 21,150 shares; 2026Q1: 21,150 shares; 2026Q2: 21,150 shares 21,150$1.27K<0.01%0Timeline
AERTWAERIES TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 60,662 shares; 2024Q4: 56,416 shares; 2025Q1: 56,416 shares; 2025Q2: 56,416 shares; 2025Q3: not reported; 2025Q4: 56,416 shares; 2026Q1: 56,416 shares; 2026Q2: 56,416 shares 56,416$1.13K<0.01%0Timeline
ZOOZWZOOZ STRATEGY LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 62,500 shares; 2024Q4: 58,750 shares; 2025Q1: 58,750 shares; 2025Q2: 58,750 shares; 2025Q3: 58,750 shares; 2025Q4: 58,750 shares; 2026Q1: 58,750 shares; 2026Q2: 58,750 shares 58,750$1.12K<0.01%0Timeline
BDMDWBAIRD MED INVT HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 23,250 shares; 2025Q1: 23,250 shares; 2025Q2: 23,250 shares; 2025Q3: 23,250 shares; 2025Q4: 23,250 shares; 2026Q1: 23,250 shares; 2026Q2: 23,250 shares 23,250$937<0.01%0Timeline
KIDZWKIDZ AI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 46,500 shares; 2025Q3: 46,500 shares; 2025Q4: 46,500 shares; 2026Q1: 46,500 shares; 2026Q2: 46,500 shares 46,500$586<0.01%0Timeline
MRNOWMURANO GLOBAL INVT PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 25,000 shares; 2024Q4: 23,500 shares; 2025Q1: 23,500 shares; 2025Q2: 23,500 shares; 2025Q3: 23,500 shares; 2025Q4: 23,500 shares; 2026Q1: 23,500 shares; 2026Q2: 23,500 shares 23,500$350<0.01%0Timeline
DAICWCID HOLDCO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 23,250 shares; 2025Q3: 23,250 shares; 2025Q4: 23,250 shares; 2026Q1: 23,250 shares; 2026Q2: 23,250 shares 23,250$286<0.01%0Timeline
DISTOKEN ACQUISITION CORPDISTOKEN ACQUISITION CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 100,000 shares; 2025Q4: 100,000 shares; 2026Q1: 100,000 shares; 2026Q2: 100,000 shares 100,000$135<0.01%0

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).

SecurityTypeAmountValueChange
SPYSTATE STR SPDR S&P 500 ETF T SHSput500,000$373M0
IWMISHARES TR SHSput500,000$150M-250,000
NVDANVIDIA CORPORATION COMput700,000$140M-100,000
NBISNEBIUS GROUP N.V. SHS CLASS Aput500,000$138M0
SMCISUPER MICRO COMPUTER INC COM NEWput4,100,000$120M-500,000
TSMTAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADSput200,000$95.5M0
MUMICRON TECHNOLOGY INC COMput80,000$92.3Mnew
AAPLAPPLE INC COMput250,000$72.3M+50,000
SMHVANECK ETF TRUST COMput100,000$65.6Mnew
CRWVCOREWEAVE INC COMput400,000$39.8Mnew
MARAMARA HOLDINGS INC Stockput2,831,500$39.3M-1,537,700
WBDWARNER BROS DISCOVERY INC Stockput1,100,000$29.3M0
LUMNLUMEN TECHNOLOGIES INC COMput3,500,000$26.9M0
TDWTIDEWATER INC NEW Stockput276,100$18.4Mnew
JBLUJETBLUE AIRWAYS CORP COMcall2,750,000$15.8M+1,000,000
MPTMEDICAL PROPERTIES TRUST INC REITput1,500,000$6.93M-291,000
XRXXEROX HOLDINGS CORP COM NEWput2,000,000$6.26M0
BTDRBITDEER TECHNOLOGIES GROUP Stockput392,800$6.23M0
RIGTRANSOCEAN LTD Stockput1,000,000$4.89M0
MARAMARA HOLDINGS INC Stockcall350,000$4.86M-650,000
SRPTSAREPTA THERAPEUTICS INC COMput214,600$3.86M0
HTZHERTZ GLOBAL HLDGS INC COM NEWput1,469,700$3.33M0
SABRSABRE CORP Stockcall1,000,000$2.09M0
AMCAMC ENTMT HLDGS INC CL A NEWput1,000,000$1.9M0

Principal amounts

Notes and convertibles filed as a face amount (PRN). A face amount is never added to a share count (H6).

SecurityTypeAmountValueChange
ECHOSTAR CORPECHOSTAR CORP NOTE 3.875%11/3principal102,197,086$319M0
SPHERE ENTERTAINMENT COSPHERE ENTERTAINMENT CO Convertibleprincipal61,117,000$299M-3,387,000
SNOWFLAKE INCSNOWFLAKE INC NOTE 10/0principal145,307,000$257M+2,500,000
ALIBABA GROUP HLDG LTDALIBABA GROUP HLDG LTD NOTE 0.500% 6/0principal192,400,000$227M+32,500,000
SUPER MICRO COMPUTER INCSUPER MICRO COMPUTER INC NOTE 6/1principal240,250,000$213Mnew
APPLIED DIGITAL CORPAPPLIED DIGITAL CORP NOTE 2.750% 6/0principal50,700,000$202M-10,100,000
GAMESTOP CORPGAMESTOP CORP NOTE 4/0principal194,350,000$198Mnew
GAMESTOP CORPGAMESTOP CORP NOTE 6/1principal174,000,000$176Mnew
CLOUDFLARE INCCLOUDFLARE INC NOTE 6/1principal118,266,000$150Mnew
COINBASE GLOBAL INCCOINBASE GLOBAL INC NOTE 0.250% 4/0principal164,456,000$147M+44,000,000
UBER TECHNOLOGIES INCUBER TECHNOLOGIES INC NOTE 5/1principal125,000,000$144Mnew
SNOWFLAKE INCSNOWFLAKE INC NOTE 10/0principal67,500,000$112M-69,950,000
TRIP COM GROUP LTDTRIP COM GROUP LTD NOTE 0.750% 6/1principal112,232,000$110M-19,500,000
GDS HLDGS LTDGDS HLDGS LTD NOTE 2.250% 6/0principal89,200,000$108Mnew
STRATEGY INCSTRATEGY INC NOTE 2.250% 6/1principal112,000,000$108M0
CENTRUS ENERGY CORPCENTRUS ENERGY CORP NOTE 2.250%11/0principal45,600,000$90.3M0
WOLFSPEED INCWOLFSPEED INC NOTE 2.500% 6/1principal21,396,000$84M-149,000
RIVIAN AUTOMOTIVE INCRIVIAN AUTOMOTIVE INC NOTE 3.625%10/1principal77,237,000$82.3M0
JETBLUE AIRWAYS CORPJETBLUE AIRWAYS CORP NOTE 2.500% 9/0principal68,371,000$75.5M-4,000,000
MARA HOLDINGS INCMARA HOLDINGS INC NOTE3/0principal72,250,000$72.2M+2,400,000
LUMENTUM HLDGS INCLUMENTUM HLDGS INC NOTE 0.500%12/1principal7,300,000$62.8M-24,797,500
MARA HOLDINGS INCMARA HOLDINGS INC NOTE 2.125% 9/0principal49,950,000$55.5M0
CLEANSPARK INCCLEANSPARK INC NOTE 6/1principal41,635,000$54.3M+13,000,000
RUBRIK INC.RUBRIK INC. Convertibleprincipal52,436,000$53.5Mnew
UPSTART HLDGS INCUPSTART HLDGS INC NOTE 1.000%11/1principal65,511,000$53.4M+4,781,000
STRATEGY INCSTRATEGY INC NOTE 3/0principal59,782,000$52.8M+8,000,000
UPSTART HLDGS INCUPSTART HLDGS INC NOTE 2.000%10/0principal41,400,000$47.2M-23,500,000
SITIME CORPSITIME CORP NOTE 6/1principal42,500,000$47Mnew
SUPER MICRO COMPUTER INCSUPER MICRO COMPUTER INC NOTE 3.500% 3/0principal50,101,000$46.2Mnew
ARRAY TECHNOLOGIES INCARRAY TECHNOLOGIES INC NOTE 2.875% 7/0principal33,000,000$41.1Mnew
MARA HOLDINGS INCMARA HOLDINGS INC NOTE 6/0principal42,000,000$40.7M-10,000,000
STRATEGY INCSTRATEGY INC NOTE 0.625% 9/1principal35,800,000$36.5M-6,200,000
ENCORE CAP GROUP INCENCORE CAP GROUP INC NOTE 4.000% 3/1principal22,100,000$33.7M-18,662,000
HERBALIFE LTDHERBALIFE LTD NOTE 4.250% 6/1principal29,321,000$33.6M0
IREN LIMITEDIREN LIMITED NOTE 3.250% 6/1principal9,764,000$28.5M0
FLUENCE ENERGY INCFLUENCE ENERGY INC NOTE 2.250% 6/1principal20,000,000$25.6M0
AMC GLOBAL MEDIA INCAMC GLOBAL MEDIA INC NOTE 4.250% 2/1principal23,439,000$24.9M-291,000
IREN LIMITEDIREN LIMITED NOTE 3.500%12/1principal5,450,000$19.2Mnew
OMEROS CORPOMEROS CORP NOTE 9.500% 6/1principal9,533,000$17.7M-8,500,000
DOORDASH INCDOORDASH INC NOTE 5/1principal16,800,000$16.5Mnew
SUNRUN INCSUNRUN INC NOTE 4.000% 3/0principal13,650,000$16.1M-7,000,000
GRANITE CONSTR INCGRANITE CONSTR INC NOTE 3.250% 6/1principal7,500,000$15.7M-2,500,000
XEROX HOLDINGS CORPXEROX HOLDINGS CORP NOTE 3.750% 3/1principal44,600,000$15.3M0
SEMTECH CORPSEMTECH CORP NOTE 1.625%11/0principal3,500,000$15.1M0
NIO INCNIO INC NOTE 4.625%10/1principal13,700,000$13.7M+3,700,000
STRATEGY INCSTRATEGY INC NOTE 0.875% 3/1principal14,596,000$13.4M+2,000,000
RIVIAN AUTOMOTIVE INCRIVIAN AUTOMOTIVE INC NOTE 4.625% 3/1principal10,000,000$11.8Mnew
T1 ENERGY INCT1 ENERGY INC NOTE 5.250%12/0principal6,000,000$10.4M+3,000,000
GOLAR LNG LTDGOLAR LNG LTD NOTE 2.750%12/1principal9,000,000$10.2Mnew
T1 ENERGY INCT1 ENERGY INC NOTE 4.000% 4/1principal5,000,000$8.66Mnew
WILLIS LEASE FIN CORPWILLIS LEASE FIN CORP NOTE 2.500% 5/1principal7,000,000$7.58Mnew
UPSTART HLDGS INCUPSTART HLDGS INC NOTE 0.250% 8/1principal7,604,000$7.53M0
GROUPON INCGROUPON INC NOTE 6.250% 3/1principal6,300,000$7.09M0
LYFT INCLYFT INC Convertibleprincipal5,000,000$5.24Mnew
STRATEGY INCSTRATEGY INC NOTE12/0principal5,050,000$4.35M-81,000,000
HERTZ CORPHERTZ CORP NOTE 8.000% 7/1principal9,255,994$4.25M0
MAKEMYTRIP LIMITED MAURITIUSMAKEMYTRIP LIMITED MAURITIUS NOTE 7/0principal3,500,000$3.17Mnew
LUMENTUM HLDGS INCLUMENTUM HLDGS INC NOTE 1.500%12/1principal240,000$2.95M-70,785,000
LIBERTY INTERACTIVE LLCLIBERTY INTERACTIVE LLC DEB 3.750% 2/1principal47,383,000$2.37M+3,720,000
EVOLENT HEALTH INCEVOLENT HEALTH INC DEBT 4.500% 8/1principal2,630,000$2.08M-5,870,000
VERITONE INCVERITONE INC NOTE 1.750%11/1principal1,600,000$1.54M0
LIBERTY INTERACTIVE LLCLIBERTY INTERACTIVE LLC DEB 4.000%11/1principal28,930,000$1.45M+7,121,000

Sold out in Q2 2026

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

SecurityShares beforeValue beforeType
WESTERN DIGITAL CORPWESTERN DIGITAL CORP204,400,000$1.46Bprincipal
SUPER MICRO COMPUTER INCSUPER MICRO COMPUTER INC138,601,000$111Mshares
IBITISHARES BITCOIN TRUST ETF1,500,000$57.6Mput
TERNTERNS PHARMACEUTICALS INC1,000,001$52.7Mshares
MASIMASIMO CORP270,001$48Mshares
CUKCARNIVAL PLC1,300,036$33.5Mshares
WAYFAIR INCWAYFAIR INC17,900,000$31.2Mprincipal
TSLATESLA INC75,000$27.9Mput
TERNTERNS PHARMACEUTICALS INC500,000$26.4Mput
LITELUMENTUM HLDGS INC30,773$21.6Mshares
PTC THERAPEUTICS INCPTC THERAPEUTICS INC13,274,000$17.7Mprincipal
NABORS INDS INCNABORS INDS INC17,000,000$15.4Mprincipal
PPLIPEOPLE INC217,383$8.7Mshares
IACOUIDEA ACQUISITION CORP797,378$7.9Mshares
UPWHEELS UP EXPERIENCE INC23,832,927$7.39Mshares
PONOUPONO CAP FOUR INC700,000$6.99Mshares
SOLARIS ENERGY INFRAS INCSOLARIS ENERGY INFRAS INC5,000,000$6.24Mprincipal
HDRNGIGCAPITAL7 CORP550,000$5.86Mshares
FACCARTESIAN GROWTH CORP III550,000$5.64Mshares
AACIUARMADA ACQUISITION CORP III550,000$5.48Mshares
SIMASIM ACQUISITION CORP. I500,000$5.36Mshares
RAAQREAL ASSET ACQUISITION CORP500,000$5.25Mshares
KOSMOS ENERGY LTDKOSMOS ENERGY LTD6,500,000$5.07Mprincipal
ON SEMICONDUCTOR CORPON SEMICONDUCTOR CORP5,000,000$4.89Mprincipal
HACQUHCM IV ACQUISITION CORP450,000$4.51Mshares
NUTANIX INCNUTANIX INC5,000,000$4.51Mprincipal
ACAAUAVERIN CAP ACQUISITION CORP450,000$4.5Mshares
ILLUUILLUMINATION ACQUISITIO CORP450,000$4.46Mshares
DMAADRUGS MADE IN AMER ACQUTN CO400,000$4.19Mshares
KCACUKENSINGTON CAP ACQUISITION400,000$4.02Mshares
CMIIUINFLECTION POINT ACQU CORP V400,000$4Mshares
FGIIUFG IMPERII ACQUISITION CORP400,000$4Mshares
CAQUUCAMBRIDGE ACQUISITION CORP400,000$3.98Mshares
PTORUPRAETORIAN ACQUISITION CORP400,000$3.96Mshares
BNBROOKFIELD CORP96,265$3.9Mshares
RFAMURF ACQUISITION CORP III387,000$3.83Mshares
XSLLUXSOLLA SPAC 1385,000$3.81Mshares
TRADUAPEX TECH ACQUISITION INC350,000$3.5Mshares
FMACUFUTURE MONEY ACQUISITION COR350,000$3.5Mshares
BWIVUBLUE WTR ACQUISITION CORP IV350,000$3.47Mshares
TDACTRANSLATIONAL DEV ACQUISITIO305,000$3.23Mshares
EWZISHARES INC83,755$3.22Mshares
TAVITAVIA ACQUISITION CORP300,000$3.17Mshares
MLACMOUNTAIN LAKE ACQUISITION CO300,000$3.16Mshares
PAACUPROEM ACQUISITION CORP I300,000$3Mshares
CTAAUCLEARTHINK 1 ACQUISITION COR300,000$3Mshares
PALOUPALOMA ACQUISITION CORP I300,000$2.99Mshares
AACOUABONY ACQUISITION CORP I300,000$2.98Mshares
TONTGRAF GLOBAL CORP250,000$2.68Mshares
RANGRANGE CAP ACQUISITION CORP250,000$2.63Mshares
MZYXUMOZAYYX ACQUISITION CORP250,000$2.49Mshares
CWENACLEARWAY ENERGY INC60,542$2.37Mshares
ENHAA PARADISE ACQUISITION CORP200,000$2.03Mshares
TMTSUSPARTACUS ACQUISITION CORP I200,000$2.01Mshares
GLEDUGALAXYEDGE ACQUISITION CORP200,000$2Mshares
KPETUKPET ULTRA PACELINE CORP200,000$2Mshares
TRGSUTRG LATIN AMER ACQUIS CORP200,000$1.99Mshares
LEOBNY MELLON STRATEGIC MUNS IN305,421$1.92Mshares
CXEMFS HIGH INCOME MUN TR512,763$1.9Mshares
ILFISHARES TR50,841$1.81Mshares
EWWISHARES INC23,965$1.8Mshares
WLACWILLOW LANE ACQUISITION CORP150,000$1.6Mshares
CEPTCANTOR EQUITY PARTNERS II IN145,000$1.58Mshares
HCICUHENNESSY CAP INVTS CORP VIII144,434$1.44Mshares
USASAMERICAS GOLD AND SILVER COR250,000$1.3Mshares
CAEPCANTOR EQUITY PARTNERS III I125,000$1.29Mshares
AFBALLIANCEBERNSTEIN NATL MUN I113,648$1.21Mshares
GMEWSGAMESTOP CORP NEW286,722$1.11Mshares
CUBLIONHEART HOLDINGS100,000$1.08Mshares
PLMKPLUM ACQUISITION CORP IV100,000$1.06Mshares
WLIIUWILLOW LANE ACQUISITION CRP100,000$1.01Mshares
MTALUMETALS ACQUISITION CORP II100,000$1.01Mshares
SUMAUSUMA ACQUISITION CORP100,000$1Mshares
QADRUQDRO ACQUISITION CORP100,000$991Kshares
WHRWHIRLPOOL CORP17,413$939Kshares
IPFXUINFLECTION PT ACQUISIT CORP56,400$571Kshares
WLACWWILLOW LANE ACQUISITION CORP186,827$542Kshares
VSXYVICTORIAS SECRET AND CO10,890$505Kshares
FMCFMC CORP17,622$303Kshares
GIGGWGIGCAPITAL7 CORP804,500$256Kshares
CRMLWCRITICAL METALS CORP69,750$243Kshares
CGCTWCARTESIAN GROWTH CORP III275,000$187Kshares
DCDAKOTA GOLD CORP34,872$176Kshares
VCICWVINE HILL CAP INVT CORP.132,500$162Kshares
LUMNLUMEN TECHNOLOGIES INC20,000$139Kshares
PRGOPERRIGO CO PLC10,360$111Kshares
APADRA PARADISE ACQUISITION CORP200,000$90.4Kshares
MLACRMOUNTAIN LAKE ACQUISITION CO300,000$78Kshares
VACHWVOYAGER ACQUISITION CORP193,612$29.2Kshares
BTMWQBITCOIN DEPOT INC213,750$4.57Kshares

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).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0001257391-26-000006 base2026-08-14acceptance 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.

FilingSubjectFiledAcceptedIngested
Form 3 0000905148-26-004411 KLX Energy Services Holdings, Inc.2026-10-09
13D 0000905148-26-004377 KLXE2026-10-06
13F-HR/A 0000905148-26-003947 Quarter ended 2023-12-312026-08-26acceptance time not in the bulk data set
13F-HR/A 0000905148-26-003948 Quarter ended 2024-03-312026-08-26acceptance time not in the bulk data set
13F-HR/A 0000905148-26-003944 Quarter ended 2022-09-302026-08-26acceptance time not in the bulk data set
13F-HR/A 0000905148-26-003951 Quarter ended 2024-12-312026-08-26acceptance time not in the bulk data set
13F-HR/A 0000905148-26-003950 Quarter ended 2024-09-302026-08-26acceptance time not in the bulk data set
13F-HR/A 0000905148-26-003955 Quarter ended 2025-12-312026-08-26acceptance time not in the bulk data set
13F-HR/A 0000905148-26-003943 Quarter ended 2022-03-312026-08-26acceptance time not in the bulk data set
13F-HR/A 0000905148-26-003954 Quarter ended 2025-09-302026-08-26acceptance time not in the bulk data set
13F-HR/A 0000905148-26-003945 Quarter ended 2022-12-312026-08-26acceptance time not in the bulk data set
13F-HR/A 0000905148-26-003942 Quarter ended 2021-12-312026-08-26acceptance time not in the bulk data set
13F-HR/A 0000905148-26-003953 Quarter ended 2025-06-302026-08-26acceptance time not in the bulk data set
13F-HR/A 0000905148-26-003949 Quarter ended 2024-06-302026-08-26acceptance time not in the bulk data set
13F-HR/A 0000905148-26-003956 Quarter ended 2026-03-312026-08-26acceptance time not in the bulk data set
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