Reported positions
Quarter-end holdings as filed
Explore the full published position list and its source filing. This record excludes the manager’s cash, shorts and non-13(f) assets.
Polar Asset Management Partners Inc.
A quarter-end snapshot. Filed up to 45 days later, so this page is not current holdings and never a complete portfolio. what a 13F is — and is not ↓ · methodology §13F ↗
Period
$5.0B
reported valuesum of disclosed values for 2026-03-31; 0 positions carry a NULL value and are excluded from the sum, surfaced here rather than folded away
691
positionsALL retained default holdings for this (filer, period), including NULL-value ones
265
new stakespositions with no comparable holding in the prior quarter (kind new), 2026-03-31
252
exitspositions absent from this quarter's filing after being held last quarter (kind exit), 2026-03-31 — inferred from absence, not a sale record
Position changes — into 2026-03-31
by shares · Δ value · filing link · how changes are classified §Positionposition matched across quarters by exact reported CUSIP over a registry gap — producer-reconciled identity, never a name match identity_reconciled_by_cusip | Changethe reported share count is unchanged across the pair, so the position reads as held rather than as a buy or a sell; only builds before this release inferred a direction from the reported value instead classified_by_value · "exit" = absent this quarter: disposed, delisted, under confidential treatment, or reported instead by an affiliated manager — the filing does not say which · change not classifiable: value undisclosed on one side of the quarter pair, or neither shares nor value can classify it · "no change" = the share count is identical in both quarters; the value moved only with price, so the row is mark-to-market and never an add or a trim (Add / New / Trim / Exit / No change) · "no prior" = this filer has no comparable holdings list for the previous quarter on record — a first filing under this registration, or a quarter reported inside an affiliated manager's filing — so the position is not called a new stake | Δ valuederived by Public Filings from the published aggregate; NULL means the source did not disclose a usable value — never zero | Δ shares | Prev value | Curr value | Prev shares | Curr shares | Flags |
|---|---|---|---|---|---|---|---|---|
ECHOSTAR CORP NOTE 3.875%11/3position key pos:16854 · issuer key iss:792 PRN | new | +$214M | +59,850,000 | $0 | $214M | — | 59,850,000 | |
STATE STR SPDR S&P 500 ETF T TR UNITposition key pos:12423 · issuer key iss:1897 PUT | trim | −$110M | −146,900 | $303M | $194M | 445,000 | 298,100 | |
ISHARES TR S&P 100 ETFposition key pos:17965 · issuer key iss:1231 PUT | new | +$178M | +1,565,300 | $0 | $178M | — | 1,565,300 | |
VANECK ETF TRUST GOLD MINERS ETFposition key sid:sec:prov:8cc6d731232d1ac429fb431a7ea6a184 · issuer key cusip6:92189F PUT | new | +$132M | +1,295,700 | $0 | $132M | — | 1,295,700 | |
NVIDIA CORPORATION COMposition key pos:16535 · issuer key iss:1593 | add | −$5.2M | +17,433 | $127M | $122M | 680,928 | 698,361 | |
PPL CAP FDG INC NOTE 2.875% 3/1position key sid:sec:prov:ac7fd895697b4693a1f2e8a549f09963 · issuer key cusip6:69352P PRN | add | +$38.9M | +30,000,000 | $54.9M | $93.8M | 50,000,000 | 80,000,000 | |
CLEARWATER ANALYTICS HLDGS I CL Aposition key sid:sec:prov:6d2f93412ba27775b8643748fc66850c · issuer key cusip6:185123 | add | +$51.4M | +2,200,000 | $34.3M | $85.7M | 1,422,500 | 3,622,500 | |
GRANITE CONSTR INC NOTE 3.750% 5/1position key pos:18350 · issuer key iss:1040 PRN | trim | −$54.4M | −22,500,000 | $140M | $85.5M | 55,000,000 | 32,500,000 | |
ONESTREAM INC CL Aposition key sid:sec:prov:88788a5824fc90fcf4a71ccfd212ddc1 · issuer key cusip6:68278B | new | +$70.7M | +2,944,378 | $0 | $70.7M | — | 2,944,378 | |
TRI POINTE HOMES INC COMposition key sid:sec:prov:b677517470c26288287d27f49c01edfd · issuer key cusip6:87265H | new | +$66.8M | +1,430,000 | $0 | $66.8M | — | 1,430,000 | |
EVERGY INC NOTE 4.500%12/1position key pos:11140 · issuer key iss:861 PRN | trim | −$55.4M | −50,877,000 | $122M | $66.4M | 100,000,000 | 49,123,000 | |
ELECTRONIC ARTS INC COMposition key pos:12015 · issuer key iss:804 | add | +$7.7M | +38,258 | $58.2M | $65.9M | 284,820 | 323,078 | |
VERIS RESIDENTIAL INC COMposition key sid:sec:prov:ba7efbc0ed5e983400b3832548388fe0 · issuer key cusip6:554489 | new | +$51.4M | +2,724,667 | $0 | $51.4M | — | 2,724,667 | |
SEALED AIR CORP NEW COMposition key sid:sec:prov:e7f112277413db78c47072ed9dcfe559 · issuer key cusip6:81211K | add | +$50.2M | +1,193,540 | $621K | $50.8M | 15,000 | 1,208,540 | |
AMAZON COM INC COMposition key pos:15054 · issuer key iss:159 | trim | −$112M | −461,300 | $161M | $49.6M | 699,300 | 238,000 | |
AMAZON COM INC COMposition key pos:15054 · issuer key iss:159 PUT | trim | −$91.6M | −375,000 | $138M | $46.9M | 600,000 | 225,000 | |
HOLOGIC INC COMposition key sid:sec:prov:91d6849a98e3e9ee3b4349013a243cf4 · issuer key cusip6:436440 | add | +$8.1M | +100,015 | $36.2M | $44.3M | 486,023 | 586,038 | |
MASIMO CORP COMposition key sid:sec:prov:003ec1a792a63a6ca1608977e0029001 · issuer key cusip6:574795 | new | +$41.3M | +232,026 | $0 | $41.3M | — | 232,026 | |
M3BRIGADE ACQUISITION V CORP CL Aposition key sid:sec:prov:9d33ce49a129076a99546baf789f21d4 · issuer key cusip6:G63212 | add | +$22.3M | +2,055,408 | $18.7M | $40.9M | 1,757,441 | 3,812,849 | |
INVESCO QQQ TR UNIT SER 1position key pos:12022 · issuer key iss:1207 PUT | trim | −$179M | −287,900 | $220M | $40.4M | 357,900 | 70,000 | |
TERNS PHARMACEUTICALS INC COMposition key pos:18385 · issuer key cusip6:880881 | new | +$38.2M | +725,000 | $0 | $38.2M | — | 725,000 | |
TESLA INC COMposition key pos:11199 · issuer key iss:2119 | trim | −$34.8M | −60,000 | $72.0M | $37.2M | 160,000 | 100,000 | |
TESLA INC COMposition key pos:11199 · issuer key iss:2119 PUT | trim | −$34.8M | −60,000 | $72.0M | $37.2M | 160,000 | 100,000 | |
WEBSTER FINL CORP COMposition key pos:14673 · issuer key iss:2315 | add | +$33.4M | +475,391 | $3.8M | $37.1M | 59,624 | 535,015 | |
CORE SCIENTIFIC INC NEW *W EXP 01/23/202position key pos:17657 · issuer key iss:658 | add | +$12.9M | +1,387,255 | $22.2M | $35.1M | 2,629,086 | 4,016,341 | |
LIBERTY BROADBAND CORP COM SER Cposition key pos:12428 · issuer key iss:1345 | add | +$10.7M | +200,000 | $19.4M | $30.2M | 400,000 | 600,000 | |
TAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADSposition key pos:18380 · issuer key iss:2080 | trim | −$3.9M | −22,422 | $32.9M | $29.1M | 108,416 | 85,994 | |
SELECT SECTOR SPDR TR STATE STREET INDposition key sid:sec:prov:edca92b17408f6ec66bf562ad9cadafa · issuer key cusip6:81369Y PUT | new | +$25.9M | +160,300 | $0 | $25.9M | — | 160,300 | |
CHEESECAKE FACTORY INC NOTE 2.000% 3/1position key pos:17145 · issuer key iss:565 PRN | new | +$25.5M | +25,000,000 | $0 | $25.5M | — | 25,000,000 | |
ISHARES TR S&P 100 ETFposition key pos:17965 · issuer key iss:1231 CALL | new | +$24.8M | +100,000 | $0 | $24.8M | — | 100,000 | |
AIR LEASE CORP CL Aposition key pos:11447 · issuer key cusip6:00912X | new | +$24.8M | +381,812 | $0 | $24.8M | — | 381,812 | |
NORFOLK SOUTHN CORP COMposition key pos:13392 · issuer key iss:1577 | add | +$11.4M | +40,000 | $13.0M | $24.4M | 45,000 | 85,000 | |
SELECT MED HLDGS CORP COMposition key sid:sec:prov:31648553f7f5863561bc63b3b6f7189f · issuer key cusip6:81619Q | new | +$22.8M | +1,400,000 | $0 | $22.8M | — | 1,400,000 | |
AMICUS THERAPEUTIC COMposition key sid:sec:prov:61a13ad2324b7ad46f136a40cab65364 · issuer key cusip6:03152W | add | +$18.9M | +1,300,000 | $3.5M | $22.3M | 243,000 | 1,543,000 | |
IDEA ACQUISITION CORP UNIT 01/06/2031position key sid:sec:prov:b56a1c9e5de9b921ba576ac81c1a8422 · issuer key cusip6:G4727U | new | +$22.3M | +2,250,000 | $0 | $22.3M | — | 2,250,000 | |
KOCHAV DEFENSE ACQUI CO SHS CL Aposition key sid:sec:prov:5e7a252780c6d7c52e1f9b46db2cf510 · issuer key cusip6:G5304D | add | +$238K | +100 | $21.8M | $22.0M | 2,150,000 | 2,150,100 | |
FLAGSTAR BANK NATIONAL ASSOC COM NEWposition key pos:17599 · issuer key iss:1558 | add | +$6.5M | +437,939 | $15.0M | $21.4M | 1,188,449 | 1,626,388 | |
CANADIAN NATL RY CO COMposition key pos:18038 · issuer key iss:507 | add | +$14.2M | +135,400 | $6.9M | $21.1M | 70,000 | 205,400 | |
COTERRA ENERGY INC COMposition key sid:sec:prov:dcdf9d85329d8c12b54bf106942f0068 · issuer key cusip6:127097 | new | +$20.8M | +592,574 | $0 | $20.8M | — | 592,574 | |
CHURCHILL CAP CORP XI CL A ORD SHSposition key pos:15585 · issuer key iss:2474 | new | +$20.3M | +2,000,000 | $0 | $20.3M | — | 2,000,000 | |
BANC OF CALIFORNIA INC COMposition key pos:18872 · issuer key iss:320 | add | +$11.7M | +708,028 | $8.1M | $19.8M | 419,530 | 1,127,558 | |
OXFORD LANE CAP CORP COMposition key sid:sec:prov:1f27284ea5b5b94cc805e6505df2ca0e · issuer key cusip6:691543 | new | +$19.6M | +2,000,000 | $0 | $19.6M | — | 2,000,000 | |
STELLAR BANCORP INC COMposition key sid:sec:prov:d37cd84cdc3d3f283899fc5c135dc0ff · issuer key cusip6:858927 | new | +$19.5M | +532,000 | $0 | $19.5M | — | 532,000 | |
S&P GLOBAL INC COMposition key pos:16388 · issuer key iss:1887 | new | +$18.0M | +42,300 | $0 | $18.0M | — | 42,300 | |
ARISTA NETWORKS INC COM SHSposition key pos:12430 · issuer key iss:244 | trim | −$5.5M | −32,662 | $23.1M | $17.6M | 176,147 | 143,485 | |
MOZAYYX ACQUISITION CORP UNIT 99/99/9999position key sid:sec:prov:b3b246b1fd0f5060fe4e516832b72418 · issuer key cusip6:G63113 | new | +$17.4M | +1,750,000 | $0 | $17.4M | — | 1,750,000 | |
D BORAL ACQUISITION I CORP ORD SHS CL Aposition key sid:sec:prov:d74624838b5a6d38977db3d5ce910c23 · issuer key cusip6:G2616T | new | +$17.3M | +1,750,000 | $0 | $17.3M | — | 1,750,000 | |
MARKETAXESS HLDGS INC COMposition key pos:14640 · issuer key iss:1423 | add | +$14.2M | +87,474 | $3.0M | $17.2M | 16,700 | 104,174 | |
CHART INDS INC COMposition key pos:16449 · issuer key iss:562 | trim | −$15.4M | −74,999 | $32.4M | $17.0M | 157,145 | 82,146 | |
SILVERBOX CORP IV SHS CL Aposition key pos:13069 · issuer key iss:2617 | add | +$1.5M | +128,005 | $14.6M | $16.1M | 1,380,000 | 1,508,005 | |
WARNER BROS DISCOVERY INC COM SER Aposition key pos:14337 · issuer key iss:2302 | add | +$18.6K | +27,789 | $15.8M | $15.8M | 547,400 | 575,189 | |
MOUNTAIN LAKE ACQUISITION CO SHS CL Aposition key pos:13799 · issuer key iss:2568 | add | +$375K | +17,324 | $15.4M | $15.8M | 1,479,935 | 1,497,259 | |
TEXAS INSTRS INC COMposition key pos:17749 · issuer key iss:2125 CALL | new | +$15.6M | +80,200 | $0 | $15.6M | — | 80,200 | |
TALKSPACE INC COMposition key pos:18733 · issuer key iss:2083 | new | +$15.5M | +3,002,132 | $0 | $15.5M | — | 3,002,132 | |
INFLECTION PT ACQUISIT CORP UNIT 03/03/2031position key sid:sec:prov:6cadceb360d9de92ece5671ccdb738aa · issuer key cusip6:G4790S | new | +$15.2M | +1,500,000 | $0 | $15.2M | — | 1,500,000 | |
XANADU QUANTUM TECHNOLO LTD SUB VTG Bposition key sid:sec:prov:ec9141760c20f52326a8902f97ed6281 · issuer key cusip6:98390R | new | +$15.0M | +2,000,000 | $0 | $15.0M | — | 2,000,000 | |
QDRO ACQUISITION CORP UNIT 01/28/2031position key sid:sec:prov:63d7b0e021c35061c5466e158e2e364b · issuer key cusip6:G7310E | new | +$14.9M | +1,500,000 | $0 | $14.9M | — | 1,500,000 | |
SPACSPHERE ACQUISITION CORP CL A SHSposition key sid:sec:prov:85d0f196dd77e7d40836bfb059650844 · issuer key cusip6:G8T088 | new | +$14.8M | +1,490,000 | $0 | $14.8M | — | 1,490,000 | |
ART TECHNOLOGY ACQUISITION C USD CL A ORD SHSposition key sid:sec:prov:2f9100d6b76f65c59be4d18a29c2e498 · issuer key cusip6:G0579E | new | +$14.7M | +1,500,000 | $0 | $14.7M | — | 1,500,000 | |
MISTER CAR WASH INC COMposition key sid:sec:prov:fc354d0d59f264b5ab4c4deba3326043 · issuer key cusip6:60646V | add | +$13.1M | +1,844,800 | $1.1M | $14.2M | 191,900 | 2,036,700 | |
HCM IV ACQUISITION CORP UNIT 01/20/2031position key sid:sec:prov:5ceabbf00b92c3d3a61a0055534d3b0a · issuer key cusip6:G4365S | new | +$14.0M | +1,400,000 | $0 | $14.0M | — | 1,400,000 | |
IMPINJ INC COMposition key pos:15570 · issuer key iss:1168 | add | −$4.9M | +27,845 | $18.9M | $14.0M | 108,811 | 136,656 | |
DAY ONE BIOPHARMACEUTICALS I COMposition key sid:sec:prov:5fa73bae4b4007f19790df8489a7fcc7 · issuer key cusip6:23954D | new | +$13.5M | +630,410 | $0 | $13.5M | — | 630,410 | |
MESHFLOW ACQUISITION CORP USD CL A ORD SHSposition key pos:19174 · issuer key iss:2565 | new | +$13.4M | +1,350,000 | $0 | $13.4M | — | 1,350,000 | |
KEYCORP COMposition key pos:17635 · issuer key iss:1280 | trim | −$681K | −14,064 | $13.9M | $13.3M | 675,800 | 661,736 | |
WINTRUST FINL CORP COMposition key pos:13858 · issuer key iss:2343 | new | +$13.1M | +94,034 | $0 | $13.1M | — | 94,034 | |
KENSINGTON CAP ACQUIST CORP UNIT 99/99/9999position key sid:sec:prov:ff7f3fa1198dbc6eb6fb91f815919c3e · issuer key cusip6:G5235S | new | +$13.1M | +1,300,000 | $0 | $13.1M | — | 1,300,000 | |
SUMA ACQUISITION CORP UNIT 03/05/2031position key sid:sec:prov:8910ce8984a8a0107749cf4d99f20ae8 · issuer key cusip6:G8557R | new | +$13.0M | +1,300,000 | $0 | $13.0M | — | 1,300,000 | |
PNC FINL SVCS GROUP INC COMposition key pos:14237 · issuer key iss:1656 | new | +$12.7M | +60,834 | $0 | $12.7M | — | 60,834 | |
PROEM ACQUISITION CORP I UNIT 01/29/2031position key sid:sec:prov:6f9e07ecaaf06358c1d6666f5d27bffa · issuer key cusip6:G7341A | new | +$12.0M | +1,200,000 | $0 | $12.0M | — | 1,200,000 | |
HENNESSY CAP INVTS CORP VIII UNIT 02/02/2031position key sid:sec:prov:65e3207f252942a460e05af053987c28 · issuer key cusip6:G44055 | new | +$12.0M | +1,200,000 | $0 | $12.0M | — | 1,200,000 | |
ARISTA NETWORKS INC COM SHSposition key pos:12430 · issuer key iss:244 PUT | new | +$11.7M | +95,100 | $0 | $11.7M | — | 95,100 | |
CARRIAGE SVCS INC COMposition key sid:sec:prov:7be1b6aa5ca7b582ee3cafa9f5480347 · issuer key cusip6:143905 | new | +$11.6M | +254,268 | $0 | $11.6M | — | 254,268 | |
HAYMAKER ACQUISITION CORP IV *W EXP 05/31/202position key sid:sec:prov:bdad0a5657d367b57b5fddccd605476f · issuer key cusip6:G4375F | add | +$10.4M | +3,316,581 | $698K | $11.1M | 450,000 | 3,766,581 | |
CREDO TECHNOLOGY GROUP HOLDI ORDINARY SHARESposition key pos:16308 · issuer key iss:2480 CALL | new | +$10.4M | +111,000 | $0 | $10.4M | — | 111,000 | |
ARROWHEAD PHARMACEUTICALS IN NOTE 1/1position key pos:12542 · issuer key iss:249 PRN | new | +$10.4M | +10,000,000 | $0 | $10.4M | — | 10,000,000 | |
MICROCHIP TECHNOLOGY INC. COMposition key pos:12062 · issuer key iss:1475 CALL | new | +$10.4M | +160,300 | $0 | $10.4M | — | 160,300 | |
CREDO TECHNOLOGY GROUP HOLDI ORDINARY SHARESposition key pos:16308 · issuer key iss:2480 | trim | −$10.5M | −35,064 | $20.8M | $10.3M | 144,774 | 109,710 | |
PRIMO BRANDS CORPORATION CLASS A COM SHSposition key pos:13576 · issuer key iss:1753 | trim | +$348K | −60,619 | $9.8M | $10.2M | 600,700 | 540,081 | |
JANUS HENDERSON GROUP PLC ORD SHSposition key sid:sec:prov:a4e09915769ac714c1061334e7aa5b9f · issuer key cusip6:G4474Y | add | +$7.9M | +150,053 | $2.2M | $10.1M | 46,500 | 196,553 | |
HOME DEPOT INC COMposition key pos:11561 · issuer key iss:1122 | add | +$6.7M | +20,700 | $3.4M | $10.1M | 10,000 | 30,700 | |
INFINITE EAGLE ACQUISITION C CL Aposition key pos:15554 · issuer key iss:2537 | new | +$10.0M | +1,000,000 | $0 | $10.0M | — | 1,000,000 | |
HAYMAKER ACQUISITION CORP IV CLASS Aposition key sid:sec:prov:9d3c6fda9d0478339e9bf9f9827c418c · issuer key cusip6:G4375F | add | +$5.0M | +565,000 | $5.0M | $10.0M | 435,000 | 1,000,000 | |
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGTposition key pos:16039 · issuer key iss:1216 | new | +$10.0M | +52,100 | $0 | $10.0M | — | 52,100 | |
ALUSSA ENERGY ACQUISIT CORP ORD SHS CL Aposition key pos:15062 · issuer key iss:2420 | new | +$10.0M | +1,000,000 | $0 | $10.0M | — | 1,000,000 | |
ALDABRA 4 LQDTY OPP VEH INC UNIT 12/23/2030position key sid:sec:prov:ab0ade135c3bdd7b403ac684d9adf826 · issuer key cusip6:G01900 | new | +$10.0M | +1,000,000 | $0 | $10.0M | — | 1,000,000 | |
TRG LATIN AMER ACQUIS CORP UNIT 02/20/2031position key sid:sec:prov:edfbc8f467ff1cd8e6d1d3134ccf10b8 · issuer key cusip6:G9037S | new | +$10.0M | +1,000,000 | $0 | $10.0M | — | 1,000,000 | |
ABONY ACQUISITION CORP I UNIT 01/29/2031position key sid:sec:prov:21631d9061729747baac878e5fe23971 · issuer key cusip6:G00582 | new | +$9.9M | +1,000,000 | $0 | $9.9M | — | 1,000,000 | |
CRANE HBR ACQUISITION CORP I ORD SHS CL Aposition key sid:sec:prov:6f1e34fbd7abef3da4bfa0e518d13e24 · issuer key cusip6:G25014 | new | +$9.9M | +1,000,000 | $0 | $9.9M | — | 1,000,000 | |
LAUNCHPAD CADENZA ACQU CORP USD CL A ORD SHSposition key pos:12886 · issuer key iss:2562 | new | +$9.9M | +1,000,000 | $0 | $9.9M | — | 1,000,000 | |
AMERICAN DRIVE ACQUISITION C USD CL A ORD SHSposition key pos:13269 · issuer key iss:2444 | new | +$9.9M | +1,000,000 | $0 | $9.9M | — | 1,000,000 | |
KRAKACQUISITION CORPORATION CL A ORD SHSposition key sid:sec:prov:99b54e016cbbb54a01cbafb3833585f5 · issuer key cusip6:G5315G | new | +$9.9M | +1,000,000 | $0 | $9.9M | — | 1,000,000 | |
MOUNTAIN LAKE ACQUISIT CORP USD CL A ORD SHSposition key pos:15794 · issuer key iss:2569 | new | +$9.8M | +1,000,000 | $0 | $9.8M | — | 1,000,000 | |
NOKIA CORP SPONSORED ADRposition key pos:12814 · issuer key iss:1575 | new | +$9.6M | +1,198,303 | $0 | $9.6M | — | 1,198,303 | |
BOWMAN CONSULTING GROUP LTD COMposition key sid:sec:prov:9668e072ca862faa0b74cbb95c8442c6 · issuer key cusip6:103002 | add | −$311K | +34,976 | $9.4M | $9.1M | 285,024 | 320,000 | |
ARMADA ACQUISITION CORP III UNIT 02/13/2031position key sid:sec:prov:ea837de0472442f9593414d05b41607d · issuer key cusip6:G0R38M | new | +$9.0M | +900,000 | $0 | $9.0M | — | 900,000 | |
CALIX INC COMposition key pos:16549 · issuer key iss:500 | add | +$456K | +21,541 | $8.1M | $8.5M | 152,208 | 173,749 | |
APEX TECH ACQUISITION INC UNIT 99/99/9999position key sid:sec:prov:a7c01ff1017052e4a13e3a18b64d09ce · issuer key cusip6:G0R21F | new | +$8.5M | +850,000 | $0 | $8.5M | — | 850,000 | |
CITIGROUP INC COM NEWposition key pos:16056 · issuer key iss:590 | add | +$1.7M | +17,010 | $6.7M | $8.5M | 57,500 | 74,510 | |
BARRETT BUSINESS SVCS INC COMposition key sid:sec:prov:d9b20d7e796bd61e91a756a32a982071 · issuer key cusip6:068463 | new | +$8.3M | +285,000 | $0 | $8.3M | — | 285,000 |
80 more changes below.
1–100 of 661 changes
Mark-to-market only (no share change) · 280
Positions whose share count is identical in both quarters; the value changed with price, not with a decision.
Positionposition matched across quarters by exact reported CUSIP over a registry gap — producer-reconciled identity, never a name match identity_reconciled_by_cusip | Changethe reported share count is unchanged across the pair, so the position reads as held rather than as a buy or a sell; only builds before this release inferred a direction from the reported value instead classified_by_value · "exit" = absent this quarter: disposed, delisted, under confidential treatment, or reported instead by an affiliated manager — the filing does not say which · change not classifiable: value undisclosed on one side of the quarter pair, or neither shares nor value can classify it · "no change" = the share count is identical in both quarters; the value moved only with price, so the row is mark-to-market and never an add or a trim (Add / New / Trim / Exit / No change) · "no prior" = this filer has no comparable holdings list for the previous quarter on record — a first filing under this registration, or a quarter reported inside an affiliated manager's filing — so the position is not called a new stake | Δ valuederived by Public Filings from the published aggregate; NULL means the source did not disclose a usable value — never zero | Δ shares | Prev value | Curr value | Prev shares | Curr shares | Flags |
|---|---|---|---|---|---|---|---|---|
INTERDIGITAL INC NOTE 3.500% 6/0position key pos:18521 · issuer key iss:1199 PRN | no change | −$12.9M | 0 | $255M | $243M | 61,775,000 | 61,775,000 | |
LIVE NATION ENTERTAINMENT IN NOTE 3.125% 1/1position key pos:14119 · issuer key iss:1364 PRN | no change | +$9.5M | 0 | $203M | $213M | 140,000,000 | 140,000,000 | |
MIRUM PHARMACEUTICALS INC NOTE 4.000% 5/0position key pos:14377 · issuer key iss:1485 PRN | no change | +$8.5M | 0 | $55.3M | $63.8M | 21,375,000 | 21,375,000 | |
XERIS BIOPHARMA HOLDINGS INC NOTE 8.000% 7/1position key pos:12899 · issuer key iss:2367 PRN | no change | −$6.5M | 0 | $28.0M | $21.5M | 10,500,000 | 10,500,000 | |
DRUGS MADE IN AMER ACQUTN CO ORD SHSposition key sid:sec:prov:71464da9015e07e64359b9846281eab8 · issuer key cusip6:G2847J | no change | +$169K | 0 | $16.6M | $16.8M | 1,600,000 | 1,600,000 | |
MELAR ACQUISITION CORP. I SHS CL Aposition key pos:11953 · issuer key iss:2563 | no change | +$208K | 0 | $15.8M | $16.0M | 1,485,000 | 1,485,000 | |
DRUGS MADE IN AMER ACQ II CO USD ORD SHSposition key pos:12394 · issuer key iss:2491 | no change | +$105K | 0 | $14.9M | $15.0M | 1,500,000 | 1,500,000 | |
INSIGHT DIGITAL PARTNERS II CL A ORDposition key pos:14361 · issuer key iss:2538 | no change | +$67.5K | 0 | $14.9M | $14.9M | 1,499,000 | 1,499,000 | |
CROWN RESV ACQUISITION CORP ORD SHS CL Aposition key sid:sec:prov:c0b83b7619f6c21165af45523be279a1 · issuer key cusip6:G2574F | no change | +$104K | 0 | $14.8M | $14.9M | 1,490,000 | 1,490,000 | |
AMERICAS GOLD AND SILVER COR COM NEWposition key pos:13900 · issuer key iss:186 | no change | +$664K | 0 | $13.0M | $13.7M | 2,625,000 | 2,625,000 | |
ANDRETTI ACQUISITION CORP II ORD SHS CL Aposition key pos:16457 · issuer key iss:2488 | no change | +$175K | 0 | $13.1M | $13.3M | 1,250,000 | 1,250,000 | |
GP-ACT III ACQUISITION CORP CL Aposition key pos:14106 · issuer key iss:2523 | no change | +$176K | 0 | $12.6M | $12.7M | 1,174,996 | 1,174,996 | |
GSR IV ACQUISITION CORP CL A SHSposition key sid:sec:prov:4f9fe2fe247d03fe8a600ffca8877d35 · issuer key cusip6:G4R12K | no change | +$48.0K | 0 | $12.0M | $12.0M | 1,200,000 | 1,200,000 | |
CMS ENERGY CORP NOTE 3.375% 5/0position key pos:12422 · issuer key iss:477 PRN | no change | +$571K | 0 | $10.7M | $11.3M | 10,000,000 | 10,000,000 | |
BERTO ACQUISITION CORP ORD SHSposition key pos:11967 · issuer key iss:2445 | no change | +$99.0K | 0 | $11.2M | $11.3M | 1,100,000 | 1,100,000 | |
M3-BRIGADE ACQUISITION VI CO ORD SHS CL Aposition key pos:11456 · issuer key iss:2570 | no change | +$55.0K | 0 | $11.0M | $11.1M | 1,100,000 | 1,100,000 | |
JACKSON ACQUISITION CO II COM SHS CL Aposition key sid:sec:prov:1efc6cb6e9bb53314748e1b63624f203 · issuer key cusip6:G4992A | no change | +$133K | 0 | $10.7M | $10.8M | 1,025,000 | 1,025,000 | |
LIONHEART HOLDINGS SHS CL Aposition key sid:sec:prov:2eb88292c208b91f5f3415cce4387463 · issuer key cusip6:G5501C | no change | +$118K | 0 | $10.5M | $10.6M | 985,000 | 985,000 | |
SIDDHI ACQUISITION CORP CL A SHSposition key pos:14207 · issuer key iss:2614 | no change | +$60.0K | 0 | $10.3M | $10.3M | 1,000,000 | 1,000,000 | |
GORES HLDGS X INC SHS CL Aposition key pos:14945 · issuer key iss:2522 | no change | −$20.0K | 0 | $10.3M | $10.2M | 1,000,000 | 1,000,000 | |
CANTOR EQUITY PARTNERS IV IN SHS CL Aposition key pos:12628 · issuer key iss:2466 | no change | −$90.0K | 0 | $10.3M | $10.2M | 1,000,000 | 1,000,000 | |
TAVIA ACQUISITION CORP SHSposition key pos:17564 · issuer key iss:2631 | no change | +$125K | 0 | $10.0M | $10.1M | 960,000 | 960,000 | |
BAIN CAP GSS INVT CORP ORD CL Aposition key pos:12225 · issuer key iss:2443 | no change | +$31.8K | 0 | $10.1M | $10.1M | 1,000,000 | 1,000,000 | |
EQV VENTURES AC CORP. II ORD SHS CL Aposition key pos:14985 · issuer key iss:2497 | no change | +$60.0K | 0 | $10.0M | $10.1M | 1,000,000 | 1,000,000 | |
TRAILBLAZER ACQUISITION CORP ORD SHS CL Aposition key pos:17598 · issuer key iss:2641 | no change | +$40.0K | 0 | $10.0M | $10.1M | 1,000,000 | 1,000,000 | |
CENTURION ACQUISITION CORP SHS CL Aposition key sid:sec:prov:36a805ae858d09be2f134ac7cddd221b · issuer key cusip6:G20315 | no change | +$102K | 0 | $9.9M | $10.0M | 925,000 | 925,000 | |
RANGE CAP ACQUISITION CORP ORD SHSposition key pos:12599 · issuer key iss:2597 | no change | +$92.5K | 0 | $9.6M | $9.7M | 925,000 | 925,000 | |
THAYER VENTURES ACQ CORP II CL Aposition key sid:sec:prov:503327585281142a937ca983b4eb15be · issuer key cusip6:G87890 | no change | +$81.0K | 0 | $9.1M | $9.2M | 900,000 | 900,000 | |
GRAF GLOBAL CORP ORD SHS CL Aposition key pos:11712 · issuer key iss:2524 | no change | −$36.0K | 0 | $8.6M | $8.6M | 800,000 | 800,000 | |
GIGCAPITAL8 CORP ORD CL Aposition key sid:sec:prov:10c8b3328099037ed5d928c278287bf0 · issuer key cusip6:G3864J | no change | +$68.0K | 0 | $8.4M | $8.5M | 850,000 | 850,000 | |
NMP ACQUISITION CORP CL Aposition key sid:sec:prov:93f9fd6169c932dfc0faed050cec4a65 · issuer key cusip6:G6375X | no change | +$107K | 0 | $8.3M | $8.4M | 825,000 | 825,000 | |
JENA ACQUISITION CORP II USD CL A ORD SHSposition key pos:18519 · issuer key iss:2546 | no change | +$40.0K | 0 | $8.1M | $8.2M | 800,000 | 800,000 | |
SOLARIUS CAPITAL ACQU CORP SHS CL Aposition key pos:13966 · issuer key iss:2622 | no change | +$96.0K | 0 | $8.0M | $8.1M | 800,000 | 800,000 | |
CANTOR EQUITY PARTNERS V INC SHS CL A Sposition key pos:16844 · issuer key iss:2468 | no change | −$120K | 0 | $8.2M | $8.1M | 800,000 | 800,000 | |
COPLEY ACQUISITION CORP ORD SHS CL Aposition key sid:sec:prov:97cf90358c24fce1056497fa7b644d99 · issuer key cusip6:G24243 | no change | +$45.0K | 0 | $7.7M | $7.7M | 750,000 | 750,000 | |
OTG ACQUISITION CORP. I ORD CL Aposition key pos:15650 · issuer key iss:2585 | no change | +$45.0K | 0 | $7.5M | $7.5M | 750,000 | 750,000 | |
APEX TREAS CORP ORD SHS CL Aposition key pos:11010 · issuer key iss:2428 | no change | +$37.5K | 0 | $7.4M | $7.5M | 750,000 | 750,000 | |
PANTAGES CAPITAL ACQUISITION ORD SHS CL Aposition key sid:sec:prov:45c1c05ab723ca2a7bc46703f31fe1e9 · issuer key cusip6:G8089R | no change | +$84.0K | 0 | $7.3M | $7.3M | 700,000 | 700,000 | |
A PARADISE ACQUISITION CORP COM CL Aposition key sid:sec:prov:fa96aedba44ad07572b27ece7e933eee · issuer key cusip6:G04819 | no change | +$86.0K | 0 | $7.2M | $7.3M | 716,494 | 716,494 | |
TRANSLATIONAL DEV ACQUISITIO COM CL Aposition key pos:11675 · issuer key iss:2640 | no change | +$54.0K | 0 | $6.3M | $6.3M | 600,000 | 600,000 | |
FUTURECREST ACQUISITION CORP CL A ORD SHSposition key pos:12805 · issuer key iss:2511 | no change | −$18.0K | 0 | $6.1M | $6.0M | 600,000 | 600,000 | |
AI INFRASTRUCTURE ACQUISI ORD SHS CL Aposition key sid:sec:prov:f63521017d490ca64e7eeca0d4033bf8 · issuer key cusip6:G01336 | no change | +$60.0K | 0 | $6.0M | $6.0M | 600,000 | 600,000 | |
AGRICULTURE & NAT SOL ACQ CO SHS CL Aposition key pos:14042 · issuer key iss:2416 | no change | +$50.0K | 0 | $5.6M | $5.6M | 500,000 | 500,000 | |
SILVER PEGASUS ACQUISITION C SHS CL Aposition key sid:sec:prov:bbf2a22d9009d030583e8a9a6eb0bc63 · issuer key cusip6:G8192J | no change | +$52.5K | 0 | $5.3M | $5.3M | 525,000 | 525,000 | |
AXIOM INTELLIGENCE AC CORP 1 ORD SHS CL Aposition key pos:15107 · issuer key iss:2439 | no change | +$36.8K | 0 | $5.3M | $5.3M | 525,000 | 525,000 | |
CANTOR EQUITY PARTNERS III I SHS CL Aposition key pos:15435 · issuer key iss:2465 | no change | +$55.0K | 0 | $5.1M | $5.2M | 500,000 | 500,000 | |
1RT ACQUISITION CORP. UNIT 06/26/2030position key pos:15519 · issuer key iss:2584 | no change | −$59.9K | 0 | $5.2M | $5.1M | 500,000 | 500,000 | |
CARTESIAN GROWTH CORP III COM CL Aposition key sid:sec:prov:83b4692cdfa7246e3d95d308241514d5 · issuer key cusip6:G19307 | no change | −$20.0K | 0 | $5.1M | $5.1M | 500,000 | 500,000 | |
HCM III ACQUISITION CORP UNIT 07/23/2030position key pos:17565 · issuer key iss:2527 | no change | −$17.5K | 0 | $5.1M | $5.1M | 500,000 | 500,000 | |
REPUBLIC DIGITAL ACQUISITION USD CL A ORD SHSposition key pos:11966 · issuer key iss:2600 | no change | +$52.5K | 0 | $5.1M | $5.1M | 500,000 | 500,000 | |
INDIGO ACQUISITION CORP ORD SHSposition key sid:sec:prov:dc30e167483af98292e714826599a3f2 · issuer key cusip6:G4791J | no change | +$55.0K | 0 | $5.0M | $5.1M | 500,000 | 500,000 | |
OXLEY BRIDGE ACQ LTD USD CL A ORD SHSposition key pos:16215 · issuer key iss:2586 | no change | +$35.0K | 0 | $5.0M | $5.1M | 500,000 | 500,000 | |
LAFAYETTE ACQUISITION CORP ORD SHSposition key pos:10998 · issuer key iss:2552 | no change | +$35.0K | 0 | $5.0M | $5.0M | 500,000 | 500,000 | |
VIKING ACQUISITION CORP I ORD CL Aposition key pos:12069 · issuer key iss:2649 | no change | +$15.0K | 0 | $5.0M | $5.0M | 500,000 | 500,000 | |
COHEN CIRCLE ACQUISIT CORP I SHS CL Aposition key pos:11671 · issuer key iss:2476 | no change | −$9.0K | 0 | $4.6M | $4.6M | 450,000 | 450,000 | |
MCKINLEY ACQUISITION CORP SHS CL Aposition key pos:12966 · issuer key iss:2564 | no change | +$27.0K | 0 | $4.5M | $4.5M | 450,000 | 450,000 | |
EVOLUTION GLOBAL ACQUISITION USD CL A ORD SHSposition key pos:13872 · issuer key iss:2501 | no change | +$45.0K | 0 | $4.4M | $4.5M | 450,000 | 450,000 | |
PLUM ACQUISITION CORP IV SHS CL Aposition key pos:13888 · issuer key iss:2593 | no change | +$40.0K | 0 | $4.2M | $4.2M | 400,000 | 400,000 | |
INFLECTION POINT ACQU CORP V ORD SHS CL Aposition key sid:sec:prov:01f359125ec5779783e79a955026d2a0 · issuer key cusip6:G6001J | no change | +$48.0K | 0 | $4.1M | $4.2M | 400,000 | 400,000 | |
INFLECTION PT ACQUISITION CO CL A ORD SHSposition key pos:13297 · issuer key iss:2536 | no change | +$30.0K | 0 | $4.1M | $4.1M | 400,000 | 400,000 | |
EGH ACQUISITION CORP. SHS CL Aposition key pos:18857 · issuer key iss:2494 | no change | +$32.0K | 0 | $4.1M | $4.1M | 400,000 | 400,000 | |
HIGHVIEW MERGER CORP ORD SH CL Aposition key pos:14587 · issuer key iss:2531 | no change | +$20.0K | 0 | $4.0M | $4.0M | 400,000 | 400,000 | |
BOLD EAGLE ACQUISITION CORP CL Aposition key pos:19100 · issuer key iss:2470 | no change | −$8.8K | 0 | $3.7M | $3.7M | 350,200 | 350,200 | |
QUARTZSEA ACQUISITION CORP ORD SHSposition key sid:sec:prov:e48a1865336a9a9036fad2684bacade6 · issuer key cusip6:G7314B | no change | +$49.0K | 0 | $3.6M | $3.6M | 350,000 | 350,000 | |
BLUE WTR ACQUISITION CORP. I ORD SHS CL Aposition key sid:sec:prov:45113b8c8a23fc8d6f863114746362d2 · issuer key cusip6:G1368E | no change | −$14.0K | 0 | $3.6M | $3.6M | 350,000 | 350,000 | |
CSLM DIGITA ASSET ACQ CORP I UNIT 08/12/2030position key pos:12092 · issuer key iss:2484 | no change | +$17.5K | 0 | $3.5M | $3.6M | 350,000 | 350,000 | |
SIZZLE ACQUISITION CORP. II USD CL A ORD SHSposition key pos:16622 · issuer key iss:2620 | no change | +$36.0K | 0 | $3.0M | $3.1M | 300,000 | 300,000 | |
BLUE ACQUISITION CORP. ORD SHS CL Aposition key pos:12043 · issuer key iss:2453 | no change | $0 | 0 | $3.1M | $3.1M | 300,000 | 300,000 | |
CAYSON ACQUISITION CORP SHSposition key sid:sec:prov:da4a8ee118c0b0a8e0b6a33a184e5ec7 · issuer key cusip6:G1993W | no change | +$99.0K | 0 | $2.9M | $3.0M | 275,000 | 275,000 | |
CO2 ENERGY TRANSITION CORP COMposition key sid:sec:prov:5a3cdd7888f0bdc1a214442dccc47e2b · issuer key cusip6:12664M | no change | +$23.2K | 0 | $3.0M | $3.0M | 290,000 | 290,000 | |
DYNAMIX CORP III USD CL A ORD SHSposition key pos:15424 · issuer key iss:2496 | no change | +$9.0K | 0 | $3.0M | $3.0M | 300,000 | 300,000 | |
SUNPOWER INC COMposition key pos:17146 · issuer key iss:635 | no change | −$627K | 0 | $3.3M | $2.7M | 2,089,728 | 2,089,728 | |
K&F GROWTH ACQUISITION CORP SHS CL Aposition key pos:13048 · issuer key iss:2548 | no change | +$22.5K | 0 | $2.6M | $2.6M | 250,000 | 250,000 | |
WEN ACQUISITION CORP COM CL Aposition key pos:19076 · issuer key iss:2658 | no change | +$20.0K | 0 | $2.5M | $2.5M | 250,000 | 250,000 | |
STARRY SEA ACQUISITION CORP SHSposition key sid:sec:prov:d3b1efa2cbb28acdec3d35a75d99c483 · issuer key cusip6:G8559L | no change | +$32.5K | 0 | $2.5M | $2.5M | 250,000 | 250,000 | |
RANGE CAP ACQUISITION CORP I CL A ORD SHSposition key sid:sec:prov:536a30c2b60a7e4e49ce1fc929dce3ab · issuer key cusip6:G7375J | no change | +$5.0K | 0 | $2.5M | $2.5M | 250,000 | 250,000 | |
WESTIN ACQUISITION CORP ORD SHS CL Aposition key sid:sec:prov:0e509b131f2bc6f91a25034d57806a6d · issuer key cusip6:G9584S | no change | +$25.0K | 0 | $2.5M | $2.5M | 250,000 | 250,000 | |
YORKVILLE ACQUISITION CORP. SHS CL Aposition key pos:11713 · issuer key iss:2657 | no change | −$4.8K | 0 | $2.4M | $2.4M | 239,692 | 239,692 | |
NEW PROVIDENCE ACQUISITION C USD CL A ORD SHSposition key pos:12352 · issuer key iss:2574 | no change | $0 | 0 | $2.1M | $2.1M | 200,000 | 200,000 | |
DIGITAL ASSET ACQUISITION CO SHS CL Aposition key pos:16879 · issuer key iss:2492 | no change | +$16.0K | 0 | $2.0M | $2.0M | 200,000 | 200,000 | |
CHENGHE ACQUISITION III CO ORD SHS CL Aposition key pos:16271 · issuer key iss:2472 | no change | +$22.0K | 0 | $2.0M | $2.0M | 200,000 | 200,000 | |
CSG SYS INTL INC COMposition key pos:14371 · issuer key cusip6:126349 | no change | +$81.8K | 0 | $1.9M | $2.0M | 25,158 | 25,158 | |
CHAMPIONSGATE ACQUISITION CO SHS CL Aposition key sid:sec:prov:a0e4bfb87e2ee8dab6b4a04b8caae182 · issuer key cusip6:G2124S | no change | +$10.5K | 0 | $1.8M | $1.8M | 175,000 | 175,000 | |
MASTERBRAND INC COMMON STOCKposition key pos:18022 · issuer key iss:1434 | no change | −$582K | 0 | $2.4M | $1.8M | 213,352 | 213,352 | |
DYNAMIX CORP SHS CL Aposition key pos:15053 · issuer key iss:2495 | no change | +$27.9K | 0 | $1.7M | $1.7M | 163,949 | 163,949 | |
CANTALOUPE INC COMposition key sid:sec:prov:767e3ad44bc77027df70db2072dd81b4 · issuer key cusip6:138103 | no change | +$28.8K | 0 | $1.6M | $1.6M | 151,780 | 151,780 | |
FLAG SHIP ACQUISITION CORP ORD SHSposition key sid:sec:prov:b4539c98302b4fdc4ee3c36ba8dd51fd · issuer key cusip6:G3530C | no change | +$27.0K | 0 | $1.6M | $1.6M | 150,000 | 150,000 | |
LAUNCH ONE ACQUISITION CORP SHS CLASS Aposition key sid:sec:prov:f558891515d5bf80d5ee726637dd4a7b · issuer key cusip6:G5S86M | no change | +$18.0K | 0 | $1.6M | $1.6M | 150,000 | 150,000 | |
GLOBA TERRA ACQUISITION COR CL A ORD SHSposition key sid:sec:prov:d951d4cf8093ce168e9229e92c1dd3b8 · issuer key cusip6:G3933N | no change | +$16.5K | 0 | $1.5M | $1.5M | 150,000 | 150,000 | |
STONEBRIDGE ACQUISITION II C CL A SHSposition key sid:sec:prov:26b930980ff54e0d9dd47669883f7a36 · issuer key cusip6:G85096 | no change | +$15.0K | 0 | $1.5M | $1.5M | 150,000 | 150,000 | |
CSLM DIGITA ASSET ACQ CORP I USD CL A ORD SHSposition key pos:12285 · issuer key iss:2484 | no change | +$12.5K | 0 | $1.4M | $1.4M | 139,177 | 139,177 | |
NORTHWESTERN ENERGY GROUP IN COM NEWposition key pos:12862 · issuer key iss:1582 | no change | +$29.4K | 0 | $1.4M | $1.4M | 20,987 | 20,987 | |
BAYVIEW ACQUISITION CORP ORD SHSposition key sid:sec:prov:a675470f84495f99d92241a80cf4ce04 · issuer key cusip6:07323B | no change | +$16.9K | 0 | $1.3M | $1.3M | 112,811 | 112,811 | |
CANTOR EQUITY PARTNERS II IN CL A ORD SHSposition key pos:13108 · issuer key iss:2464 | no change | −$34.0K | 0 | $1.1M | $1.1M | 100,000 | 100,000 | |
FUTURE VISION II ACQUISITION SHSposition key sid:sec:prov:ca9eb7413ae67fc87fb8b3e6daf9190d · issuer key cusip6:G37068 | no change | +$15.0K | 0 | $1.1M | $1.1M | 100,000 | 100,000 | |
CANTOR EQUITY PARTNERS I INC SHS CL Aposition key pos:11322 · issuer key iss:2463 | no change | +$9.0K | 0 | $1.0M | $1.1M | 100,000 | 100,000 | |
INNOVIZ TECHNOLOGIES LTD SHSposition key sid:sec:prov:0b5903db23bd626f0e82c372cebf0dc7 · issuer key cusip6:M5R635 | no change | −$365K | 0 | $1.4M | $1.0M | 1,655,969 | 1,655,969 | |
RICE ACQUISITION CORP 3 ORD SHS CL Aposition key pos:15209 · issuer key iss:2602 | no change | +$5.0K | 0 | $1.0M | $1.0M | 100,000 | 100,000 | |
ESSENTIAL UTILS INC COMposition key pos:13533 · issuer key iss:855 | no change | +$47.8K | 0 | $959K | $1.0M | 25,000 | 25,000 | |
GALATA ACQUISITION CORP II ORD SHS CL Aposition key pos:15574 · issuer key iss:2520 | no change | +$3.0K | 0 | $996K | $999K | 100,000 | 100,000 | |
AMERICAN WOODMARK CORP COMposition key pos:13219 · issuer key iss:185 | no change | −$274K | 0 | $1.0M | $775K | 19,448 | 19,448 | |
WINTERGREEN ACQUISITION CORP SHSposition key sid:sec:prov:81e48f34c2e9b1a3c64f15d82d4bea05 · issuer key cusip6:G9717M | no change | +$6.0K | 0 | $764K | $770K | 75,000 | 75,000 | |
I-80 GOLD CORP *W EXP 11/16/202position key pos:12444 · issuer key iss:1151 | no change | +$183K | 0 | $418K | $600K | 500,000 | 500,000 | |
RF ACQUISITION CORP II SHSposition key sid:sec:prov:948d915e07626b167fd6416df68e9ca4 · issuer key cusip6:G75389 | no change | +$7.5K | 0 | $538K | $545K | 50,000 | 50,000 | |
GAMESQUARE HLDGS INC COMposition key sid:sec:prov:9c3ed6953d30a6c25745772ab7c634ed · issuer key cusip6:36468G | no change | −$230K | 0 | $770K | $540K | 2,000,000 | 2,000,000 | |
VOYAGER TECHNOLOGIES INC COM CL Aposition key pos:17313 · issuer key iss:2289 | no change | −$63.0K | 0 | $599K | $536K | 22,900 | 22,900 | |
FIRST FNDTN INC COMposition key sid:sec:prov:cd36dee56f7acc3462b92211e0912d12 · issuer key cusip6:32026V | no change | −$22.6K | 0 | $535K | $513K | 86,893 | 86,893 | |
EIGHTCO HOLDINGS INC COMposition key sid:sec:prov:1172e814f49cfe0420ffbeb4b1271a53 · issuer key cusip6:22890A | no change | −$289K | 0 | $800K | $511K | 547,945 | 547,945 | |
KOCHAV DEFENSE ACQUI CO RIGHT 05/21/2030position key sid:sec:prov:3e728300f52a3459e63e2eb5a468b703 · issuer key cusip6:G5304D | no change | −$5.4K | 0 | $516K | $511K | 2,150,000 | 2,150,000 | |
MOUNTAIN LAKE ACQUISITION CO RIGHT 11/15/2028position key pos:11402 · issuer key iss:2568 | no change | +$37.6K | 0 | $451K | $489K | 1,880,000 | 1,880,000 | |
BLACK HAWK ACQUISITION CORP USD CL A SHSposition key sid:sec:prov:ae2563faea5bf1f8f81afa6b199b560d · issuer key cusip6:G1148A | no change | +$13.3K | 0 | $440K | $453K | 39,100 | 39,100 | |
ARTIUS II ACQUISITION INC RIGHT 11/27/2029position key pos:18954 · issuer key iss:2431 | no change | −$45.0K | 0 | $495K | $450K | 1,500,000 | 1,500,000 | |
GSR IV ACQUISITION CORP RIGHT 08/22/2030position key sid:sec:prov:1dac2b1af6093a4b153a413b35e53294 · issuer key cusip6:G4R12K | no change | −$35.1K | 0 | $408K | $373K | 171,428 | 171,428 | |
SIDDHI ACQUISITION CORP RIGHT 09/15/2029position key pos:17125 · issuer key iss:2614 | no change | −$48.5K | 0 | $338K | $289K | 1,350,000 | 1,350,000 | |
RANGE CAP ACQUISITION CORP RIGHT 99/99/9999position key pos:12656 · issuer key iss:2597 | no change | −$139K | 0 | $416K | $278K | 925,000 | 925,000 | |
A PARADISE ACQUISITION CORP RIGHT 07/29/2025position key sid:sec:prov:a628b0911de3fdf5b09a56646d6fd52e · issuer key cusip6:G04819 | no change | +$121K | 0 | $150K | $271K | 600,000 | 600,000 | |
JACKSON ACQUISITION CO II RIGHT 99/99/9999position key sid:sec:prov:8c0eec2fc132a833b24df995188358b7 · issuer key cusip6:G4992A | no change | −$114K | 0 | $381K | $268K | 1,525,000 | 1,525,000 | |
M3BRIGADE ACQUISITION V CORP *W EXP 99/99/999position key sid:sec:prov:a241e03e8d58321b12b358b088e6f0d6 · issuer key cusip6:G63212 | no change | −$519K | 0 | $777K | $257K | 887,500 | 887,500 | |
GIGCAPITAL8 CORP RIGHT 09/30/2030position key sid:sec:prov:d38f00db595da108075bef81d2afccf1 · issuer key cusip6:G3864J | no change | −$8.5K | 0 | $264K | $255K | 850,000 | 850,000 | |
EMMIS ACQUISITION CORP. SHS CL Aposition key sid:sec:prov:ffed528376ffacb690cfda29b41341bf · issuer key cusip6:G3037D | no change | +$2.5K | 0 | $249K | $251K | 25,000 | 25,000 | |
INFLECTION POINT ACQU CORP V RIGHT 99/99/9999position key sid:sec:prov:3a9d5071c1917fda5575fd9160ea69a4 · issuer key cusip6:G6001J | no change | −$80.0K | 0 | $320K | $240K | 400,000 | 400,000 | |
INSIGHT DIGITAL PARTNERS II *W EXP 10/28/203position key pos:13096 · issuer key iss:2538 | no change | −$18.7K | 0 | $247K | $229K | 749,500 | 749,500 | |
CROWN RESV ACQUISITION CORP RIGHT 10/06/2030position key sid:sec:prov:d7f11914b8a70f84c1e3079ed4155cb0 · issuer key cusip6:G2574F | no change | −$59.6K | 0 | $283K | $224K | 1,490,000 | 1,490,000 | |
BOLD EAGLE ACQUISITION CORP RIGHT 10/11/2029position key pos:15067 · issuer key iss:2470 | no change | −$110K | 0 | $320K | $210K | 1,000,000 | 1,000,000 | |
THAYER VENTURES ACQ CORP II RIGHT 05/15/2030position key sid:sec:prov:abf98f50154af90d6e275c58bdde3a95 · issuer key cusip6:G87890 | no change | −$9.0K | 0 | $189K | $180K | 900,000 | 900,000 | |
ARMADA ACQUISITION CORP II *W EXP 05/21/203position key pos:12852 · issuer key iss:2442 | no change | −$87.0K | 0 | $267K | $180K | 300,000 | 300,000 | |
GP-ACT III ACQUISITION CORP *W EXP 05/13/202position key pos:18948 · issuer key iss:2523 | no change | −$160K | 0 | $334K | $173K | 1,237,500 | 1,237,500 | |
PLUM ACQUISITION CORP IV *W EXP 08/19/202position key pos:16831 · issuer key iss:2593 | no change | +$66.4K | 0 | $105K | $171K | 350,000 | 350,000 | |
CARTESIAN GROWTH CORP III *W EXP 05/02/203position key sid:sec:prov:fdb85ef67c1c66dc63b58c5cbc65adbd · issuer key cusip6:G19307 | no change | −$27.5K | 0 | $198K | $170K | 250,000 | 250,000 | |
NMP ACQUISITION CORP RIGHT 06/27/2030position key sid:sec:prov:c72371edec07ba81316c2d366b3618d0 · issuer key cusip6:G6375X | no change | −$825 | 0 | $166K | $165K | 825,000 | 825,000 | |
BERTO ACQUISITION CORP *W EXP 05/01/203position key pos:12036 · issuer key iss:2445 | no change | −$63.8K | 0 | $226K | $163K | 600,000 | 600,000 | |
AGRICULTURE & NAT SOL ACQ CO *W EXP 10/01/202position key pos:13866 · issuer key iss:2416 | no change | −$90.0K | 0 | $240K | $150K | 750,000 | 750,000 | |
EGH ACQUISITION CORP. RIGHT 99/99/9999position key pos:17445 · issuer key iss:2494 | no change | $0 | 0 | $150K | $150K | 600,000 | 600,000 | |
AI INFRASTRUCTURE ACQUISI RIGHT 99/99/9999position key sid:sec:prov:826236514c47767e9aaca06cdb25cd18 · issuer key cusip6:G01336 | no change | −$6.0K | 0 | $156K | $150K | 600,000 | 600,000 | |
SILVERBOX CORP IV *W EXP 08/19/202position key pos:14101 · issuer key iss:2617 | no change | −$37.1K | 0 | $185K | $148K | 660,000 | 660,000 | |
HENNESSY CAP INVT CORP VII RIGHT 01/17/2030position key pos:17468 · issuer key iss:2528 | no change | +$3.0K | 0 | $140K | $143K | 500,000 | 500,000 | |
GORES HLDGS X INC *W EXP 05/02/203position key pos:15862 · issuer key iss:2522 | no change | −$92.5K | 0 | $232K | $140K | 250,000 | 250,000 | |
INFLECTION PT ACQUISITION CO RIGHT 04/25/2030position key pos:17569 · issuer key iss:2536 | no change | −$11.2K | 0 | $151K | $140K | 400,000 | 400,000 | |
PANTAGES CAPITAL ACQUISITION RIGHT 11/15/2029position key sid:sec:prov:91197fe0d0a6e7992d63605f55653fbd · issuer key cusip6:G8089R | no change | −$140 | 0 | $140K | $140K | 700,000 | 700,000 | |
JENA ACQUISITION CORP II RIGHT 03/31/2030position key pos:18943 · issuer key iss:2546 | no change | −$8.0K | 0 | $144K | $136K | 800,000 | 800,000 | |
GRABAGUN DIGITAL HLDGS INC *W EXP 99/99/999position key pos:18227 · issuer key iss:1033 | no change | +$30.2K | 0 | $104K | $134K | 270,610 | 270,610 | |
REAL ASSET ACQUISITION CORP *W EXP 04/24/203position key sid:sec:prov:77bb5a794a2844f661c5de8c177486f3 · issuer key cusip6:G73944 | no change | +$90.0K | 0 | $43.0K | $133K | 100,000 | 100,000 | |
TRAILBLAZER ACQUISITION CORP *W EXP 09/30/203position key pos:11157 · issuer key iss:2641 | no change | −$27.8K | 0 | $160K | $132K | 333,333 | 333,333 | |
CAL REDWOOD ACQUISITION CORP RIGHT 05/15/2030position key pos:13051 · issuer key iss:2461 | no change | −$62.3K | 0 | $194K | $132K | 600,000 | 600,000 | |
SILVER PEGASUS ACQUISITION C RIGHT 06/26/2030position key sid:sec:prov:0e0a3df5622f07a43756dcceeafee506 · issuer key cusip6:G8192J | no change | +$5.2K | 0 | $126K | $131K | 525,000 | 525,000 | |
M3-BRIGADE ACQUISITION VI CO *W EXP 08/18/203position key pos:16764 · issuer key iss:2570 | no change | −$9.1K | 0 | $136K | $127K | 366,666 | 366,666 | |
TAVIA ACQUISITION CORP RIGHT 11/26/2029position key pos:19085 · issuer key iss:2631 | no change | −$95.9K | 0 | $221K | $125K | 960,000 | 960,000 | |
BAIN CAP GSS INVT CORP *W EXP 01/01/202position key pos:12083 · issuer key iss:2443 | no change | −$6.5K | 0 | $131K | $124K | 200,000 | 200,000 | |
PYROPHYTE ACQUISITION CORP. *W EXP 07/30/203position key pos:17574 · issuer key iss:2595 | no change | −$26.3K | 0 | $150K | $124K | 375,000 | 375,000 | |
CENTURION ACQUISITION CORP *W EXP 05/31/203position key sid:sec:prov:bded1e41c93af638afd1571d677d6750 · issuer key cusip6:G20315 | no change | −$194K | 0 | $316K | $122K | 987,500 | 987,500 | |
DRUGS MADE IN AMER ACQ II CO RIGHT 09/16/2030position key pos:16143 · issuer key iss:2491 | no change | −$90.0K | 0 | $210K | $120K | 1,500,000 | 1,500,000 | |
HORIZON SPACE ACQUISITION II RIGHT 03/30/2026position key sid:sec:prov:3ecc9615c6f7445583e21b9ba099f737 · issuer key cusip6:G4627B | no change | +$31.6K | 0 | $83.9K | $116K | 525,000 | 525,000 | |
DRUGS MADE IN AMER ACQUTN CO RIGHT 10/15/2029position key sid:sec:prov:3e2a70c8734f5934f52151aa0e3d0106 · issuer key cusip6:G2847J | no change | −$242K | 0 | $356K | $114K | 1,900,000 | 1,900,000 | |
REPUBLIC DIGITAL ACQUISITION *W EXP 05/01/203position key pos:18121 · issuer key iss:2600 | no change | −$35.0K | 0 | $145K | $110K | 250,000 | 250,000 | |
PROCAP FINL INC *W EXP 12/05/203position key sid:sec:prov:364a1e6da45aa6658488ec5db4310448 · issuer key cusip6:74277P | no change | −$143K | 0 | $248K | $105K | 375,000 | 375,000 | |
EQV VENTURES AC CORP. II *W EXP 06/30/203position key pos:18931 · issuer key iss:2497 | no change | −$16.7K | 0 | $117K | $100K | 333,333 | 333,333 | |
LEGATO MERGER CORP III *W EXP 05/08/203position key sid:sec:prov:4b0d2c5a0521c3a9cfd187d8aebea413 · issuer key cusip6:G5451A | no change | +$16.0K | 0 | $84.0K | $100K | 200,000 | 200,000 | |
AXIOM INTELLIGENCE AC CORP 1 RIGHT 06/10/2030position key pos:11628 · issuer key iss:2439 | no change | −$10.6K | 0 | $110K | $99.7K | 525,000 | 525,000 | |
GRAF GLOBAL CORP *W EXP 05/31/203position key pos:18945 · issuer key iss:2524 | no change | −$242K | 0 | $339K | $97.4K | 750,000 | 750,000 | |
CHURCHILL CAPITAL CORP IX *W EXP 03/31/203position key pos:13012 · issuer key iss:2473 | no change | −$88.4K | 0 | $185K | $97.0K | 215,625 | 215,625 | |
ANDRETTI ACQUISITION CORP II *W EXP 06/01/203position key pos:13018 · issuer key iss:2488 | no change | −$156K | 0 | $253K | $96.5K | 875,000 | 875,000 | |
SOLARIUS CAPITAL ACQU CORP *W EXP 07/10/203position key pos:18070 · issuer key iss:2622 | no change | −$16.0K | 0 | $112K | $96.0K | 400,000 | 400,000 | |
RISING DRAGON ACQUISITION CO RIGHT 11/15/2028position key sid:sec:prov:a3847f143cba08b27aa4c16f55620844 · issuer key cusip6:G7576K | no change | −$25.0K | 0 | $120K | $95.0K | 500,000 | 500,000 | |
NAMIB MINERALS *W EXP 06/05/203position key sid:sec:prov:574e010ba4ded950a145c5e0342b6c27 · issuer key cusip6:G63638 | no change | +$42.0K | 0 | $52.6K | $94.6K | 700,754 | 700,754 | |
OTG ACQUISITION CORP. I *W EXP 09/05/203position key pos:16408 · issuer key iss:2585 | no change | −$26.2K | 0 | $120K | $93.8K | 375,000 | 375,000 | |
ROADZEN INC *W EXP 11/30/202position key sid:sec:prov:e02746e48276817db8aaf18991548d30 · issuer key cusip6:G7606H | no change | −$94.0K | 0 | $187K | $92.7K | 687,278 | 687,278 | |
BLUE ACQUISITION CORP. RIGHT 06/11/2030position key pos:12220 · issuer key iss:2453 | no change | −$420 | 0 | $90.4K | $90.0K | 300,000 | 300,000 | |
APEX TREAS CORP *W EXP 10/07/203position key pos:12342 · issuer key iss:2428 | no change | −$14.1K | 0 | $104K | $90.0K | 375,000 | 375,000 | |
EVOLUTION GLOBAL ACQUISITION *W EXP 10/22/203position key pos:19180 · issuer key iss:2501 | no change | −$9.0K | 0 | $99.0K | $90.0K | 225,000 | 225,000 | |
MELAR ACQUISITION CORP. I *W EXP 06/01/203position key pos:15715 · issuer key iss:2563 | no change | −$14.9K | 0 | $104K | $89.1K | 742,500 | 742,500 | |
FUTURECREST ACQUISITION CORP *W EXP 09/30/203position key pos:17485 · issuer key iss:2511 | no change | −$24.0K | 0 | $113K | $88.5K | 150,000 | 150,000 | |
LIONHEART HOLDINGS *W EXP 06/07/203position key sid:sec:prov:489910c45ee13438def1c57b4211cff3 · issuer key cusip6:G5501C | no change | −$40.5K | 0 | $126K | $85.7K | 742,500 | 742,500 | |
BLUE WTR ACQUISITION CORP. I *W EXP 05/23/203position key sid:sec:prov:9a30859d3577dcfd156e3a43e3d6ac8d · issuer key cusip6:G1368E | no change | −$17.9K | 0 | $102K | $84.0K | 175,000 | 175,000 | |
INDIGO ACQUISITION CORP RIGHT 04/02/2027position key sid:sec:prov:d248ace1769b9a18295913a021b9ea25 · issuer key cusip6:G4791J | no change | −$2.0K | 0 | $79.5K | $77.5K | 500,000 | 500,000 | |
EMMIS ACQUISITION CORP. RIGHT 09/12/2030position key sid:sec:prov:1b93492f4df5692428037b0686c51021 · issuer key cusip6:G3037D | no change | −$6.0K | 0 | $79.5K | $73.5K | 525,000 | 525,000 | |
COHEN CIRCLE ACQUISIT CORP I *W EXP 07/01/203position key pos:14185 · issuer key iss:2476 | no change | −$5.6K | 0 | $78.8K | $73.1K | 112,500 | 112,500 | |
RIBBON ACQUISITION CORP RIGHT 12/31/2026position key sid:sec:prov:6b7e854189e8b7d362a512f502af524e · issuer key cusip6:G7552W | no change | −$17.6K | 0 | $88.0K | $70.4K | 400,000 | 400,000 | |
HELPORT AI LTD *W EXP 03/31/202position key sid:sec:prov:0427d1093d19712b739f318f6f6fbda2 · issuer key cusip6:G4R52R | no change | −$42.7K | 0 | $112K | $69.6K | 670,835 | 670,835 | |
LAKE SUPERIOR ACQUISITION CO RIGHT 09/19/2030position key pos:12857 · issuer key iss:2553 | no change | −$48.0K | 0 | $117K | $69.0K | 60,000 | 60,000 | |
COLUMBUS ACQUISITION CORP RIGHT 09/30/2025position key sid:sec:prov:7a1508806aba86b5c7f83f8b2f0064e3 · issuer key cusip6:G2295P | no change | +$1.2K | 0 | $67.3K | $68.5K | 200,000 | 200,000 | |
OYSTER ENTERPRISES II ACQUIS RIGHT 05/22/2030position key pos:15009 · issuer key iss:2587 | no change | −$12.0K | 0 | $80.0K | $68.0K | 400,000 | 400,000 | |
BTC DEV CORP *W EXP 09/11/203position key pos:19104 · issuer key iss:2437 | no change | −$26.3K | 0 | $89.3K | $63.0K | 131,250 | 131,250 | |
LAUNCH TWO ACQUISITION CORP. *W EXP 10/09/202position key pos:13562 · issuer key iss:2561 | no change | −$63.8K | 0 | $126K | $62.4K | 400,000 | 400,000 | |
A SPAC III ACQUISITION CORP RIGHT 01/02/2026position key sid:sec:prov:b1fe9270e23063071b8b1855ec40cc83 · issuer key cusip6:G0544A | no change | −$3.4K | 0 | $64.6K | $61.2K | 340,000 | 340,000 | |
CAYSON ACQUISITION CORP RIGHT 99/99/9999position key sid:sec:prov:47691005974f24d9fbf55d1df5a1ebe4 · issuer key cusip6:G1993W | no change | −$2.2K | 0 | $62.7K | $60.5K | 275,000 | 275,000 | |
LAFAYETTE ACQUISITION CORP RIGHT 10/24/2030position key pos:14797 · issuer key iss:2552 | no change | −$7.6K | 0 | $67.6K | $60.0K | 500,000 | 500,000 | |
COPLEY ACQUISITION CORP *W EXP 99/99/999position key sid:sec:prov:39a85c78bdb8c8aeb26c58513d3907aa · issuer key cusip6:G24243 | no change | −$40.4K | 0 | $96.6K | $56.3K | 375,000 | 375,000 | |
TRANSLATIONAL DEV ACQUISITIO *W EXP 12/18/202position key pos:19051 · issuer key iss:2640 | no change | −$68.0K | 0 | $124K | $56.0K | 400,000 | 400,000 | |
QUARTZSEA ACQUISITION CORP RIGHT 02/18/2030position key sid:sec:prov:0159b9a936283f065eb3def74ecd9b31 · issuer key cusip6:G7314B | no change | −$14.1K | 0 | $70.1K | $56.0K | 350,000 | 350,000 | |
IB ACQUISITION CORP RIGHT 09/28/2026position key sid:sec:prov:193aa894c89f1f08e3c19b9bfd5ed47a · issuer key cusip6:44934N | no change | +$15.8K | 0 | $39.2K | $55.0K | 500,000 | 500,000 | |
FIGX CAP ACQUISITION CORP. *W EXP 06/17/203position key pos:18566 · issuer key iss:2507 | no change | −$900 | 0 | $54.9K | $54.0K | 200,000 | 200,000 | |
MCKINLEY ACQUISITION CORP RIGHT 07/25/2030position key pos:13380 · issuer key iss:2564 | no change | −$4.5K | 0 | $58.5K | $54.0K | 450,000 | 450,000 | |
SOULPOWER ACQUISITION CORP RIGHT 99/99/9999position key pos:17956 · issuer key iss:2624 | no change | +$60 | 0 | $53.9K | $54.0K | 300,000 | 300,000 | |
WESTIN ACQUISITION CORP RIGHT 09/17/2030position key sid:sec:prov:83fd2a23a93545d9e1104483fcc56238 · issuer key cusip6:G9584S | no change | +$7.5K | 0 | $45.0K | $52.5K | 250,000 | 250,000 | |
FUSEMACHINES INC *W EXP 10/22/203position key sid:sec:prov:58ed054f026ca56140665b5149eb450a · issuer key cusip6:36118R | no change | +$7.9K | 0 | $44.5K | $52.4K | 635,166 | 635,166 | |
SIZZLE ACQUISITION CORP. II RIGHT 04/02/2030position key pos:12384 · issuer key iss:2620 | no change | +$3.0K | 0 | $48.0K | $51.0K | 300,000 | 300,000 | |
HIGHVIEW MERGER CORP *W EXP 07/24/203position key pos:13827 · issuer key iss:2531 | no change | −$4.0K | 0 | $54.0K | $50.0K | 200,000 | 200,000 | |
OXLEY BRIDGE ACQ LTD *W EXP 06/17/203position key pos:16107 · issuer key iss:2586 | no change | −$5.0K | 0 | $55.0K | $50.0K | 250,000 | 250,000 | |
CO2 ENERGY TRANSITION CORP RIGHT 10/15/2028position key sid:sec:prov:bbd7bd9f6b3b1ffc358980193d5a57fa · issuer key cusip6:12664M | no change | −$14.8K | 0 | $64.1K | $49.3K | 290,000 | 290,000 | |
VIKING ACQUISITION CORP I *W EXP 11/03/203position key pos:18725 · issuer key iss:2649 | no change | −$17.5K | 0 | $66.7K | $49.2K | 166,666 | 166,666 | |
ESH ACQUISITION CORP RIGHT 06/13/2028position key sid:sec:prov:1f26b3367083141ba04e12084a5a85dc · issuer key cusip6:296424 | no change | −$26.8K | 0 | $75.0K | $48.2K | 300,000 | 300,000 | |
STARRY SEA ACQUISITION CORP RIGHT 07/07/2030position key sid:sec:prov:c005400023cb265dea91d3415dd8d55a · issuer key cusip6:G8559L | no change | −$6.8K | 0 | $54.3K | $47.5K | 250,000 | 250,000 | |
PIONEER ACQUISITION I CORP *W EXP 06/16/203position key pos:19072 · issuer key iss:2592 | no change | −$19.7K | 0 | $65.0K | $45.3K | 250,000 | 250,000 | |
BAYVIEW ACQUISITION CORP RIGHT 99/99/9999position key sid:sec:prov:f2356790f21bec1ef4bca7f9bc0bf064 · issuer key cusip6:07323B | no change | −$8.3K | 0 | $53.4K | $45.1K | 270,000 | 270,000 | |
K&F GROWTH ACQUISITION CORP RIGHT 08/29/2031position key pos:17620 · issuer key iss:2548 | no change | +$9.3K | 0 | $35.7K | $45.0K | 250,000 | 250,000 | |
DYNAMIX CORP III *W EXP 10/10/203position key pos:13072 · issuer key iss:2496 | no change | −$8.8K | 0 | $53.7K | $44.9K | 150,000 | 150,000 | |
RANGE CAP ACQUISITION CORP I *W EXP 09/29/203position key sid:sec:prov:2910ded50cb29cad722f55b3dd964eb7 · issuer key cusip6:G7375J | no change | +$4.8K | 0 | $40.0K | $44.8K | 125,000 | 125,000 | |
IP STRATEGY HOLDINGS INC COMposition key sid:sec:prov:01f711543cedd67303d976999f03ae6d · issuer key cusip6:42727R | no change | −$214K | 0 | $258K | $43.7K | 165,480 | 165,480 | |
SPARK I ACQUISITION CORP *W EXP 10/01/203position key pos:14348 · issuer key iss:2626 | no change | −$30.4K | 0 | $70.9K | $40.5K | 225,000 | 225,000 | |
WEN ACQUISITION CORP *W EXP 99/99/999position key pos:11343 · issuer key iss:2658 | no change | +$1.3K | 0 | $38.8K | $40.1K | 125,000 | 125,000 | |
ALCHEMY INVTS ACQUISITN CORP *W EXP 11/30/202position key sid:sec:prov:9b1281611504d1f56bfe24d589e054b0 · issuer key cusip6:G0232F | no change | −$12.5K | 0 | $52.5K | $40.0K | 250,000 | 250,000 | |
ZEO ENERGY CORP *W EXP 03/13/202position key sid:sec:prov:5d3e18a72e1d1134967155acdaf82b5d · issuer key cusip6:98944F | no change | +$4.6K | 0 | $33.1K | $37.6K | 915,973 | 915,973 | |
DIGITAL ASSET ACQUISITION CO *W EXP 04/01/203position key pos:13902 · issuer key iss:2492 | no change | −$2.4K | 0 | $40.0K | $37.6K | 100,000 | 100,000 | |
LAKESHORE ACQUISITION III CO RIGHT 08/01/2026position key sid:sec:prov:2350d921e39fefe425a82aed47b07ac7 · issuer key cusip6:G5353S | no change | −$12.0K | 0 | $48.0K | $36.0K | 200,000 | 200,000 | |
UY SCUTI ACQUISITION CORP. RIGHT 03/03/2030position key sid:sec:prov:86732e4cd0f0210186e203d2d310cd6c · issuer key cusip6:G93Y0A | no change | −$24.5K | 0 | $60.5K | $36.0K | 225,000 | 225,000 | |
RAIN ENHANCEMENT TECHNOLOGIE CL Aposition key sid:sec:prov:b4c5426f743e2d51b7336f26f318db64 · issuer key cusip6:75080J | no change | $0 | 0 | $36.0K | $36.0K | 23,970 | 23,970 | |
ALPHA MODUS HLDGS INC *W EXP 12/13/202position key sid:sec:prov:826c5b9783e819d0c576340dfece84ae · issuer key cusip6:020952 | no change | −$8.3K | 0 | $44.0K | $35.6K | 869,226 | 869,226 | |
EUREKA ACQUISITION CORP RIGHT 07/03/2026position key sid:sec:prov:a6977b6cad0cfc28796c316028b44ae1 · issuer key cusip6:G32168 | no change | −$13.1K | 0 | $47.5K | $34.4K | 125,000 | 125,000 | |
CROWN RESV ACQUISITION CORP *W EXP 10/06/203position key sid:sec:prov:a218105f84f100de9876f5830710ad28 · issuer key cusip6:G2574S | no change | −$29.7K | 0 | $63.3K | $33.6K | 745,000 | 745,000 | |
EON RESOURCES INC *W EXP 11/15/202position key sid:sec:prov:6c3314d1055debf564962628eef3b0a5 · issuer key cusip6:40472A | no change | +$19.2K | 0 | $13.8K | $33.0K | 290,827 | 290,827 | |
FLAG SHIP ACQUISITION CORP RIGHT 03/31/2026position key sid:sec:prov:8a75c00c5478e0aa1ce7b53174175185 · issuer key cusip6:G3530C | no change | −$43.4K | 0 | $75.4K | $32.0K | 377,000 | 377,000 | |
YHN ACQUISITION I LTD RIGHT 08/15/2029position key sid:sec:prov:7ded30f90ddbdbf6a9fbaafbfb954f09 · issuer key cusip6:G1514D | no change | −$12.5K | 0 | $44.4K | $31.9K | 290,000 | 290,000 | |
K WAVE MEDIA LTD *W EXP 05/14/203position key sid:sec:prov:ce1097508c072f88e2ec64fcc1c87841 · issuer key cusip6:G53151 | no change | +$6.2K | 0 | $24.0K | $30.2K | 750,000 | 750,000 | |
BEST SPAC I ACQUISITION CORP RIGHT 05/27/2030position key sid:sec:prov:67292758bdb553c5e8b5fd071fdeb4f2 · issuer key cusip6:G1069P | no change | +$1.6K | 0 | $27.9K | $29.5K | 185,000 | 185,000 | |
BLACK HAWK ACQUISITION CORP RIGHT 06/20/2025position key sid:sec:prov:33339d698351d3a7e8f282f928bb22a2 · issuer key cusip6:G1148A | no change | +$1.0K | 0 | $26.0K | $27.0K | 20,000 | 20,000 | |
RF ACQUISITION CORP II RIGHT 05/01/2026position key sid:sec:prov:c8a367191bf411ea8733f2301622aaf1 · issuer key cusip6:G75389 | no change | $0 | 0 | $27.0K | $27.0K | 225,000 | 225,000 | |
CO2 ENERGY TRANSITION CORP *W EXP 08/17/202position key sid:sec:prov:1cb1d1e95a506b4a18ab6d3d0fea5d8d · issuer key cusip6:12664M | no change | −$22.1K | 0 | $48.9K | $26.8K | 290,000 | 290,000 | |
PROCAP ACQUISITION CORP *W EXP 05/16/203position key pos:16397 · issuer key iss:2594 | no change | −$4.3K | 0 | $30.9K | $26.6K | 83,333 | 83,333 | |
CYCURION INC *W EXP 02/13/203position key sid:sec:prov:7e9df71bea8e9cb8ddc5d66a88b24566 · issuer key cusip6:95758L | no change | −$16.4K | 0 | $42.5K | $26.1K | 1,250,000 | 1,250,000 | |
CHAMPIONSGATE ACQUISITION CO RIGHT 05/14/2030position key sid:sec:prov:b9f20e644e69cac5a70b58c41f355452 · issuer key cusip6:G2124S | no change | −$7.9K | 0 | $32.4K | $24.5K | 175,000 | 175,000 | |
TEVOGEN BIO HLDGS INC *W EXP 02/14/202position key sid:sec:prov:727432d06cb79b058e53a9709247150f · issuer key cusip6:88165K | no change | −$5.5K | 0 | $29.2K | $23.7K | 700,000 | 700,000 | |
RAIN ENHANCEMENT TECHNOLOGIE *W EXP 12/31/202position key sid:sec:prov:de825941d9cabe275945f48a564a26ff · issuer key cusip6:75080J | no change | −$8.4K | 0 | $31.6K | $23.2K | 119,810 | 119,810 | |
FOXX DEV HLDGS INC *W EXP 09/26/202position key sid:sec:prov:396d852dd779568f42bbf1e8fdcd9dc7 · issuer key cusip6:351665 | no change | −$5.7K | 0 | $28.5K | $22.8K | 231,937 | 231,937 | |
GCL GLOBAL HLDGS LTD *W EXP 02/13/203position key sid:sec:prov:8279526f5e79b1a3408eb44e12069663 · issuer key cusip6:G3777K | no change | −$427 | 0 | $22.3K | $21.9K | 852,580 | 852,580 | |
VEEA INC *W EXP 09/13/202position key sid:sec:prov:5e596ac3643296f3ee107162c216984f · issuer key cusip6:693489 | no change | +$4.1K | 0 | $16.9K | $21.0K | 280,100 | 280,100 | |
OSR HLDGS INC *W EXP 02/09/202position key sid:sec:prov:f61542cd963374f1bdd07b3305a9106d · issuer key cusip6:68840D | no change | +$3.7K | 0 | $17.0K | $20.7K | 360,000 | 360,000 | |
ENVOY MEDICAL INC *W EXP 09/29/202position key sid:sec:prov:9bdb8b5584769d883ae1cb263af4b800 · issuer key cusip6:29415V | no change | +$8.7K | 0 | $11.9K | $20.6K | 297,100 | 297,100 | |
CHENGHE ACQUISITION III CO *W EXP 09/09/203position key pos:17291 · issuer key iss:2472 | no change | −$495 | 0 | $20.0K | $19.5K | 100,000 | 100,000 | |
GLOBA TERRA ACQUISITION COR RIGHT 06/17/2030position key sid:sec:prov:29510847fa738381c3e514c7bbfa7bd0 · issuer key cusip6:G3933N | no change | −$495 | 0 | $19.5K | $19.0K | 150,000 | 150,000 | |
STONEBRIDGE ACQUISITION II C RIGHT 09/09/2030position key sid:sec:prov:bebd2c749dd7718fe0ab55c6eeb08c7c · issuer key cusip6:G85096 | no change | −$6.9K | 0 | $25.0K | $18.1K | 150,000 | 150,000 | |
ONEMEDNET CORP *W EXP 11/07/202position key sid:sec:prov:1f7487d04e39de0d348b628fd94ccc87 · issuer key cusip6:68270C | no change | −$7.7K | 0 | $24.1K | $16.4K | 256,916 | 256,916 | |
SILEXION THERAPEUTICS CORP *W EXP 08/15/202position key sid:sec:prov:5156621033fe1a2340400c1a8a0f3d47 · issuer key cusip6:G1281K | no change | −$3.4K | 0 | $19.3K | $15.9K | 743,475 | 743,475 | |
QUETTA ACQUISITION CORP RIGHT 99/99/9999position key sid:sec:prov:1d0b57b0b49e97a8305f30084398219f · issuer key cusip6:74841A | no change | −$5.6K | 0 | $20.4K | $14.8K | 10,000 | 10,000 | |
FUTURE VISION II ACQUISITION RIGHT 06/29/2029position key sid:sec:prov:c977560e5f8a2b8acefafa54a5657f81 · issuer key cusip6:G37068 | no change | +$1.7K | 0 | $13.0K | $14.7K | 100,000 | 100,000 | |
GLOBA TERRA ACQUISITION COR *W EXP 06/17/203position key sid:sec:prov:edbfab66aad3860c78a9d6d34b4cffdb · issuer key cusip6:G3933N | no change | +$214 | 0 | $14.1K | $14.4K | 112,500 | 112,500 | |
PSYENCE BIOMEDICAL LTD *W EXP 01/22/202position key sid:sec:prov:309523ce4fb29c08c5d4737134e2db5c · issuer key cusip6:74449F | no change | −$220 | 0 | $13.6K | $13.3K | 733,000 | 733,000 | |
RICE ACQUISITION CORP 3 *W EXP 99/99/999position key pos:13453 · issuer key iss:2602 | no change | $0 | 0 | $13.3K | $13.3K | 16,666 | 16,666 | |
WINTERGREEN ACQUISITION CORP RIGHT 99/99/9999position key sid:sec:prov:97e5de0e58a3fd74645f8a8ea8621f98 · issuer key cusip6:G9717M | no change | +$1.9K | 0 | $11.3K | $13.1K | 75,000 | 75,000 | |
NEW PROVIDENCE ACQUISITION C *W EXP 04/24/203position key pos:18263 · issuer key iss:2574 | no change | −$21.0K | 0 | $33.7K | $12.7K | 66,666 | 66,666 | |
AUSTRALIAN OILSEEDS HLDGS LT *W EXP 03/22/202position key sid:sec:prov:6f3b50915df5e812af0ef9cb4e56957e · issuer key cusip6:G07041 | no change | +$2.8K | 0 | $9.0K | $11.8K | 571,936 | 571,936 | |
CLASSOVER HLDGS INC *W EXP 04/03/203position key sid:sec:prov:678f064805636c6b686fe1f41794a30d · issuer key cusip6:182744 | no change | +$2.3K | 0 | $9.4K | $11.7K | 785,874 | 785,874 | |
GCT SEMICONDUCTOR HLDG INC *W EXP 03/01/202position key sid:sec:prov:ea42f748b719d03d8324d181ca0aefb2 · issuer key cusip6:36170N | no change | +$6.6K | 0 | $4.9K | $11.4K | 64,611 | 64,611 | |
KEEN VISION ACQUISITION CORP *W EXP 03/15/202position key sid:sec:prov:7091fb4fcce3176d9fb6349245c90c4e · issuer key cusip6:G52443 | no change | −$7.7K | 0 | $18.8K | $11.0K | 367,000 | 367,000 | |
NEWGENIVF GROUP LIMITED *W EXP 04/03/202position key sid:sec:prov:2c119cc1a56e17fac0b071093a45e480 · issuer key cusip6:G0544E | no change | −$127 | 0 | $10.9K | $10.8K | 637,966 | 637,966 | |
ABLE VIEW GLOBAL INC *W EXP 08/18/202position key sid:sec:prov:e333ae981862096ce7bed5f19ac22e16 · issuer key cusip6:G1149B | no change | −$4.8K | 0 | $15.4K | $10.6K | 600,000 | 600,000 | |
BAIRD MED INVT HLDGS LTD *W EXP 10/01/202position key sid:sec:prov:299052b7dcf61493db935455161e1512 · issuer key cusip6:G0705H | no change | +$4.9K | 0 | $5.6K | $10.5K | 100,000 | 100,000 | |
LAUNCH ONE ACQUISITION CORP *W EXP 06/01/203position key sid:sec:prov:9171ee22e87f0e58e6801182109ec5e6 · issuer key cusip6:G5S86M | no change | −$8.4K | 0 | $18.8K | $10.4K | 75,000 | 75,000 | |
GALATA ACQUISITION CORP II *W EXP 09/12/203position key pos:14116 · issuer key iss:2520 | no change | −$3.3K | 0 | $13.3K | $10.0K | 33,333 | 33,333 | |
REAL MESSENGER CORP. *W EXP 11/19/202position key sid:sec:prov:1514e051596cb6968fd3e52cf11810a6 · issuer key cusip6:G7410G | no change | −$6.9K | 0 | $16.6K | $9.6K | 363,837 | 363,837 | |
NVNI GROUP LIMITED *W EXP 11/01/202position key sid:sec:prov:85743a9696809998bca5893c205cda0d · issuer key cusip6:G50716 | no change | −$2.8K | 0 | $11.7K | $8.9K | 187,423 | 187,423 | |
CID HOLDCO INC *W EXP 12/31/202position key sid:sec:prov:7a91cd1d116ad8217690234cac9ea3d3 · issuer key cusip6:171756 | no change | −$17.9K | 0 | $26.2K | $8.3K | 312,500 | 312,500 | |
CN HEALTHY FOOD TECH GROUP C *W EXP 09/30/203position key sid:sec:prov:5b451661b1a33b514b2453ad0715af8e · issuer key cusip6:462837 | no change | $0 | 0 | $7.6K | $7.6K | 75,000 | 75,000 | |
BLACKSKY TECHNOLOGY INC *W EXP 09/09/202position key sid:sec:prov:52a43157061276c60a5d6f56c8c0bc77 · issuer key cusip6:09263B | no change | −$2.5K | 0 | $9.8K | $7.4K | 175,000 | 175,000 | |
CDT EQUITY INC *W EXP 09/22/202position key sid:sec:prov:1cdccd0b2a31cb3739e78c2882f9ae5e · issuer key cusip6:20678X | no change | +$2.0K | 0 | $5.2K | $7.2K | 950,000 | 950,000 | |
BIG TREE CLOUD HLDGS LTD *W EXP 06/07/202position key sid:sec:prov:098b9afb3314f7da1a52854111322307 · issuer key cusip6:G1263B | no change | −$2.2K | 0 | $8.4K | $6.2K | 332,000 | 332,000 | |
LIMINATUS PHARMA INC. *W EXP 04/30/203position key sid:sec:prov:257880fa0a1ead55aaddcc0c05e9d83e · issuer key cusip6:53271X | no change | +$1.3K | 0 | $4.7K | $6.0K | 122,688 | 122,688 | |
XBP GLOBAL HOLDINGS INC *W EXP 11/30/202position key sid:sec:prov:d409659c93c6177eea7203155763e123 · issuer key cusip6:98400V | no change | +$2.7K | 0 | $2.1K | $4.8K | 75,600 | 75,600 | |
ZOOZ STRATEGY LTD *W EXP 04/02/202position key sid:sec:prov:06a1d4e5da51f53a3060ba2dc668cf24 · issuer key cusip6:M2573A | no change | −$1.1K | 0 | $5.9K | $4.8K | 148,000 | 148,000 | |
BANZAI INTERNATIONAL INC *W EXP 12/14/202position key sid:sec:prov:862eee9baef9656ff8bad1bfc69275ed · issuer key cusip6:06682J | no change | −$564 | 0 | $4.4K | $3.9K | 296,500 | 296,500 | |
SCAGE FUTURE *W EXP 05/15/203position key sid:sec:prov:f7fa8883d4a5bd74c5c59be5ffb937b4 · issuer key cusip6:G7840J | no change | −$855 | 0 | $4.7K | $3.8K | 75,000 | 75,000 | |
MKDWELL TECH INC *W EXP 06/10/202position key sid:sec:prov:027507f7ddeb2d2bdeaca3bacc195f22 · issuer key cusip6:G6209W | no change | −$934 | 0 | $4.4K | $3.4K | 292,000 | 292,000 | |
ASPIRE BIOPHARMA HLDGS INC *W EXP 02/14/203position key sid:sec:prov:0fb5c875ce46b46fa3392e0fde08c7c4 · issuer key cusip6:738920 | no change | −$194 | 0 | $2.7K | $2.5K | 138,536 | 138,536 | |
GIBO HOLDINGS LTD. *W EXP 05/08/203position key sid:sec:prov:9259fe24cfcf449dbee00cde3c118386 · issuer key cusip6:G38617 | no change | +$45 | 0 | $1.9K | $1.9K | 75,000 | 75,000 | |
WM TECHNOLOGY INC *W EXP 06/16/202position key sid:sec:prov:6b42f6b63e3ee709cccd2654e06b7992 · issuer key cusip6:92971A | no change | −$1.6K | 0 | $2.6K | $981 | 251,467 | 251,467 | |
DISTOKEN ACQUISITION CORP *W EXP 11/30/202position key sid:sec:prov:149f6bcd9ea94c135f84cff1678b7d75 · issuer key cusip6:G9878M | no change | −$3.4K | 0 | $4.1K | $725 | 250,000 | 250,000 | |
BLACKSKY TECHNOLOGY INC CL A NEWposition key pos:12957 · issuer key cusip6:09263B | no change | $0 | 0 | $0 | $0 | 11,718 | 11,718 | |
ANGEL STUDIOS INC CL A COMposition key sid:sec:prov:11425adc76ea0c81c8392fd8272dfc15 · issuer key cusip6:034948 | no change | $0 | 0 | $0 | $0 | 262,502 | 262,502 | |
VEEA INC COMposition key sid:sec:prov:34bebd2bd4a84c80859f1f7e0916f867 · issuer key cusip6:693489 | no change | $0 | 0 | $0 | $0 | 293,302 | 293,302 | |
HELPORT AI LTD ORD SHSposition key sid:sec:prov:6e20fae63f2b462104fb0f0a4233c476 · issuer key cusip6:G4R52R | no change | $0 | 0 | $0 | $0 | 29,152 | 29,152 | |
CHENGHE ACQUISITION II CO *W EXP 05/30/203position key sid:sec:prov:e9e4852ccd39c62ac0131e7798c02162 · issuer key cusip6:G71604 | no change | $0 | 0 | $0 | $0 | 162,500 | 162,500 |
Quarter ended 2026-03-31Newest filing in this build: 2026-07-31. Per-row filing dates are on each receipt.
Changes derive from the aggregate's top-25 slices and keyable positions only; unkeyable holdings are counted in the registry, not differenced. methodology §13F ↗
Book shape
2026-03-31 · concentration · vs tracked median · tick = median- Top-25 concentration
- 46.6%below median 80.0%
- Concentration index
- 139 bpsbelow median 446 bps
- Positions with value
- 691 / 691median book 97.5 positions
Concentration uses reported 13F long value, not total assets. The index is withheld when any position lacks a value. Medians are over the 8,748 tracked filers with a 2026-03-31 book; the index median over the 8,662 with a complete book.
null-value positions: 0holdings whose <value> did not parse — retained and counted, never zero-filled · top-N share ·§: 46.6% · HHI (bps) ·§: 139integer Herfindahl–Hirschman index in basis points over disclosed position values · QoQ moves: 941
Filing history
AVAILABLE QUARTERS| Period | Source |
|---|---|
| 2026-03-31 | EDGAR ↗ |
PLANNED sector rotation · Congress overlap · signals for this filer
Complete source filings on SEC EDGAR
The complete filing on EDGAR.
The position list above is served from the published Public Filings build — every position this filer reported for the selected quarter, as it reported it. This block is provenance, not a substitute: the filing itself is the record, and it is one click away. Serving this list is M2-CONTRACT §3, amended 2026-08-02; §3.1 keeps live EDGAR for filings newer than this build.
Open Polar Asset Management Partners Inc.'s 13F filings on SEC EDGAR ↗Notes on this data
Share changes
Compare consecutive quarters
Position changes retain the producer’s classification and comparability flags. Share counts and reported values describe different changes.
Coverage
A snapshot, not current holdings
Use the quarter selector to inspect available periods. Unknown values stay unknown and each table states its coverage.
ViewPrior quarter not yet availableThis build carries one quarter for this manager: 2026-03-31. Notable managers carry four published quarters, others two.
Reported positions — 2026-03-31
1–100 of 501 issuers · $5.0B disclosed value over 691 rows · 0 undisclosed-value rowsEvery row below carries ticker not yet mapped — stated once here rather than repeated on every row.
| KindClassification is not joined into this reported-position view. Use the changed-positions view to compare the two published quarters. | TickerThis list carries reported issuer names and security identities, without a dated ticker mapping. Symbols are not inferred from names. | Issuera position composed from a base filing plus NEW-HOLDINGS amendments keeps every source row here; the composition's latest filed date is the one shown served from this build's published holdings (derived from the filer's own reported rows); every row resolves to its filing | WeightShare of total reported value, calculated only when the full position list has disclosed values. This is 13F long value, not total assets. | Valuevalue undisclosed on the filing: retained and counted, excluded from sums, never shown as $0 | Shares | Position changeShare change is available in the separate comparison view; it is not joined into this position list. | Wt | CongressThe congressional transaction join is unavailable in this build. | ||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| — | — | INTERDIGITAL INC INTERDIGITAL INC · NOTE 3.500% 6/0 CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $243M | 61,775,000 PRN | — | 4.8% | — | |||||||||||||
| — | — | ECHOSTAR CORP ECHOSTAR CORP · NOTE 3.875%11/3 CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $214M | 59,850,000 PRN | — | 4.3% | — | |||||||||||||
| — | — | LIVE NATION ENTERTAINMENT IN LIVE NATION ENTERTAINMENT IN · NOTE 3.125% 1/1 CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $213M | 140,000,000 PRN | — | 4.3% | — | |||||||||||||
| — | — | ISHARES TR | $202M | 1,665,300 | — | 4.0% | — | |||||||||||||
| — | SPYverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | STATE STR SPDR S&P 500 ETF T STATE STR SPDR S&P 500 ETF T · TR UNIT · PUT CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $194M | 298,100 | — | 3.9% | — | |||||||||||||
| — | — | VANECK ETF TRUST3 positions · 4 reported rows
| $138M | 1,357,265 | — | 2.8% | — | |||||||||||||
| — | NVDAverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | NVIDIA CORPORATION NVIDIA CORPORATION · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $122M | 698,361 | — | 2.4% | — | |||||||||||||
| — | AMZNverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | AMAZON COM INC | $96.4M | 463,000 | — | 1.9% | — | |||||||||||||
| — | — | PPL CAP FDG INC PPL CAP FDG INC · NOTE 2.875% 3/1 CUSIP 69352PAS2 quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $93.8M | 80,000,000 PRN | — | 1.9% | — | |||||||||||||
| — | — | CLEARWATER ANALYTICS HLDGS I CLEARWATER ANALYTICS HLDGS I · CL A CUSIP 185123106 quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $85.7M | 3,622,500 | — | 1.7% | — | |||||||||||||
| — | — | GRANITE CONSTR INC GRANITE CONSTR INC · NOTE 3.750% 5/1 CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $85.5M | 32,500,000 PRN | — | 1.7% | — | |||||||||||||
| — | TSLAverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | TESLA INC | $74.4M | 200,000 | — | 1.5% | — | |||||||||||||
| — | — | ONESTREAM INC ONESTREAM INC · CL A CUSIP 68278B107 quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $70.7M | 2,944,378 | — | 1.4% | — | |||||||||||||
| — | — | TRI POINTE HOMES INC TRI POINTE HOMES INC · COM CUSIP 87265H109 quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $66.8M | 1,430,000 | — | 1.3% | — | |||||||||||||
| — | — | EVERGY INC EVERGY INC · NOTE 4.500%12/1 CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $66.4M | 49,123,000 PRN | — | 1.3% | — | |||||||||||||
| — | EAverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | ELECTRONIC ARTS INC ELECTRONIC ARTS INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $65.9M | 323,078 | — | 1.3% | — | |||||||||||||
| — | — | MIRUM PHARMACEUTICALS INC MIRUM PHARMACEUTICALS INC · NOTE 4.000% 5/0 CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $63.8M | 21,375,000 PRN | — | 1.3% | — | |||||||||||||
| — | — | VERIS RESIDENTIAL INC VERIS RESIDENTIAL INC · COM CUSIP 554489104 quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $51.4M | 2,724,667 | — | 1.0% | — | |||||||||||||
| — | — | SEALED AIR CORP NEW SEALED AIR CORP NEW · COM CUSIP 81211K100 quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $50.8M | 1,208,540 | — | 1.0% | — | |||||||||||||
| — | — | MASIMO CORP | $45.7M | 257,026 | — | 0.9% | — | |||||||||||||
| — | — | HOLOGIC INC HOLOGIC INC · COM CUSIP 436440101 quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $44.3M | 586,038 | — | 0.9% | — | |||||||||||||
| — | — | M3BRIGADE ACQUISITION V CORP | $41.2M | 4,700,349 | — | 0.8% | — | |||||||||||||
| — | QQQverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | INVESCO QQQ TR INVESCO QQQ TR · UNIT SER 1 · PUT CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $40.4M | 70,000 | — | 0.8% | — | |||||||||||||
| — | — | TERNS PHARMACEUTICALS INC TERNS PHARMACEUTICALS INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $38.2M | 725,000 | — | 0.8% | — | |||||||||||||
| — | WBSverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | WEBSTER FINL CORP WEBSTER FINL CORP · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $37.1M | 535,015 | — | 0.7% | — | |||||||||||||
| — | — | CORE SCIENTIFIC INC NEW CORE SCIENTIFIC INC NEW · *W EXP 01/23/202 CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $35.1M | 4,016,341 | — | 0.7% | — | |||||||||||||
| — | LBRDKverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | LIBERTY BROADBAND CORP LIBERTY BROADBAND CORP · COM SER C CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $30.2M | 600,000 | — | 0.6% | — | |||||||||||||
| — | ANETverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | ARISTA NETWORKS INC | $29.3M | 238,585 | — | 0.6% | — | |||||||||||||
| — | TSMverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | TAIWAN SEMICONDUCTOR MANUFAC TAIWAN SEMICONDUCTOR MANUFAC · SPONSORED ADS CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $29.1M | 85,994 | — | 0.6% | — | |||||||||||||
| — | — | SELECT SECTOR SPDR TR SELECT SECTOR SPDR TR · STATE STREET IND · PUT CUSIP 81369Y704 quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $25.9M | 160,300 | — | 0.5% | — | |||||||||||||
| — | — | CHEESECAKE FACTORY INC CHEESECAKE FACTORY INC · NOTE 2.000% 3/1 CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $25.5M | 25,000,000 PRN | — | 0.5% | — | |||||||||||||
| — | — | AIR LEASE CORP AIR LEASE CORP · CL A CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $24.8M | 381,812 | — | 0.5% | — | |||||||||||||
| — | NSCverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | NORFOLK SOUTHN CORP NORFOLK SOUTHN CORP · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $24.4M | 85,000 | — | 0.5% | — | |||||||||||||
| — | — | SELECT MED HLDGS CORP SELECT MED HLDGS CORP · COM CUSIP 81619Q105 quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $22.8M | 1,400,000 | — | 0.5% | — | |||||||||||||
| — | — | KOCHAV DEFENSE ACQUI CO | $22.5M | 4,300,100 | — | 0.5% | — | |||||||||||||
| — | — | AMICUS THERAPEUTIC AMICUS THERAPEUTIC · COM CUSIP 03152W109 quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $22.3M | 1,543,000 | — | 0.4% | — | |||||||||||||
| — | — | IDEA ACQUISITION CORP IDEA ACQUISITION CORP · UNIT 01/06/2031 CUSIP G4727U126 quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $22.3M | 2,250,000 | — | 0.4% | — | |||||||||||||
| — | — | XERIS BIOPHARMA HOLDINGS INC XERIS BIOPHARMA HOLDINGS INC · NOTE 8.000% 7/1 CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $21.5M | 10,500,000 PRN | — | 0.4% | — | |||||||||||||
| — | FLGverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | FLAGSTAR BANK NATIONAL ASSOC FLAGSTAR BANK NATIONAL ASSOC · COM NEW CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $21.4M | 1,626,388 | — | 0.4% | — | |||||||||||||
| — | — | HAYMAKER ACQUISITION CORP IV | $21.1M | 4,766,581 | — | 0.4% | — | |||||||||||||
| — | CNIverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | CANADIAN NATL RY CO CANADIAN NATL RY CO · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $21.1M | 205,400 | — | 0.4% | — | |||||||||||||
| — | — | COTERRA ENERGY INC COTERRA ENERGY INC · COM CUSIP 127097103 quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $20.8M | 592,574 | — | 0.4% | — | |||||||||||||
| — | CRDOverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | CREDO TECHNOLOGY GROUP HOLDI | $20.7M | 220,710 | — | 0.4% | — | |||||||||||||
| — | CCXIverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | CHURCHILL CAP CORP XI | $20.5M | 2,200,000 | — | 0.4% | — | |||||||||||||
| — | BANCverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | BANC OF CALIFORNIA INC BANC OF CALIFORNIA INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $19.8M | 1,127,558 | — | 0.4% | — | |||||||||||||
| — | — | OXFORD LANE CAP CORP OXFORD LANE CAP CORP · COM CUSIP 691543847 quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $19.6M | 2,000,000 | — | 0.4% | — | |||||||||||||
| — | — | STELLAR BANCORP INC STELLAR BANCORP INC · COM CUSIP 858927106 quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $19.5M | 532,000 | — | 0.4% | — | |||||||||||||
| — | SPGIverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | S&P GLOBAL INC S&P GLOBAL INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $18.0M | 42,300 | — | 0.4% | — | |||||||||||||
| — | — | D BORAL ACQUISITION I CORP | $17.5M | 2,625,000 | — | 0.3% | — | |||||||||||||
| — | — | MOZAYYX ACQUISITION CORP MOZAYYX ACQUISITION CORP · UNIT 99/99/9999 CUSIP G63113123 quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $17.4M | 1,750,000 | — | 0.3% | — | |||||||||||||
| — | MKTXverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | MARKETAXESS HLDGS INC MARKETAXESS HLDGS INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $17.2M | 104,174 | — | 0.3% | — | |||||||||||||
| — | GTLSverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | CHART INDS INC CHART INDS INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $17.0M | 82,146 | — | 0.3% | — | |||||||||||||
| — | — | DRUGS MADE IN AMER ACQUTN CO | $16.9M | 3,500,000 | — | 0.3% | — | |||||||||||||
| — | SBXDverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | SILVERBOX CORP IV | $16.3M | 2,168,005 | — | 0.3% | — | |||||||||||||
| — | MLAAverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | MOUNTAIN LAKE ACQUISITION CO | $16.3M | 3,377,259 | — | 0.3% | — | |||||||||||||
| — | MACIverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | MELAR ACQUISITION CORP. I | $16.1M | 2,227,500 | — | 0.3% | — | |||||||||||||
| — | WBDverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | WARNER BROS DISCOVERY INC WARNER BROS DISCOVERY INC · COM SER A CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $15.8M | 575,189 | — | 0.3% | — | |||||||||||||
| — | TXNverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | TEXAS INSTRS INC TEXAS INSTRS INC · COM · CALL CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $15.6M | 80,200 | — | 0.3% | — | |||||||||||||
| — | TALKverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | TALKSPACE INC TALKSPACE INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $15.5M | 3,002,132 | — | 0.3% | — | |||||||||||||
| — | — | INFLECTION PT ACQUISIT CORP INFLECTION PT ACQUISIT CORP · UNIT 03/03/2031 CUSIP G4790S123 quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $15.2M | 1,500,000 | — | 0.3% | — | |||||||||||||
| — | DYORverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | INSIGHT DIGITAL PARTNERS II | $15.2M | 2,248,500 | — | 0.3% | — | |||||||||||||
| — | — | CROWN RESV ACQUISITION CORP | $15.1M | 2,980,000 | — | 0.3% | — | |||||||||||||
| — | — | SPACSPHERE ACQUISITION CORP3 positions · 3 reported rows
| $15.1M | 3,725,000 | — | 0.3% | — | |||||||||||||
| — | DMIIverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | DRUGS MADE IN AMER ACQ II CO | $15.1M | 3,000,000 | — | 0.3% | — | |||||||||||||
| — | — | XANADU QUANTUM TECHNOLO LTD XANADU QUANTUM TECHNOLO LTD · SUB VTG B CUSIP 98390R102 quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $15.0M | 2,000,000 | — | 0.3% | — | |||||||||||||
| — | — | QDRO ACQUISITION CORP QDRO ACQUISITION CORP · UNIT 01/28/2031 CUSIP G7310E128 quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $14.9M | 1,500,000 | — | 0.3% | — | |||||||||||||
| — | — | ART TECHNOLOGY ACQUISITION C | $14.8M | 1,875,000 | — | 0.3% | — | |||||||||||||
| — | — | MISTER CAR WASH INC MISTER CAR WASH INC · COM CUSIP 60646V105 quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $14.2M | 2,036,700 | — | 0.3% | — | |||||||||||||
| — | — | HCM IV ACQUISITION CORP HCM IV ACQUISITION CORP · UNIT 01/20/2031 CUSIP G4365S128 quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $14.0M | 1,400,000 | — | 0.3% | — | |||||||||||||
| — | PIverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | IMPINJ INC IMPINJ INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $14.0M | 136,656 | — | 0.3% | — | |||||||||||||
| — | USASverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | AMERICAS GOLD AND SILVER COR AMERICAS GOLD AND SILVER COR · COM NEW CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $13.7M | 2,625,000 | — | 0.3% | — | |||||||||||||
| — | — | DAY ONE BIOPHARMACEUTICALS I DAY ONE BIOPHARMACEUTICALS I · COM CUSIP 23954D109 quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $13.5M | 630,410 | — | 0.3% | — | |||||||||||||
| — | MESHverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | MESHFLOW ACQUISITION CORP | $13.5M | 1,800,000 | — | 0.3% | — | |||||||||||||
| — | POLEverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | ANDRETTI ACQUISITION CORP II | $13.4M | 2,125,000 | — | 0.3% | — | |||||||||||||
| — | KEYverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | KEYCORP KEYCORP · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $13.3M | 661,736 | — | 0.3% | — | |||||||||||||
| — | WTFCverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | WINTRUST FINL CORP WINTRUST FINL CORP · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $13.1M | 94,034 | — | 0.3% | — | |||||||||||||
| — | — | KENSINGTON CAP ACQUIST CORP KENSINGTON CAP ACQUIST CORP · UNIT 99/99/9999 CUSIP G5235S123 quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $13.1M | 1,300,000 | — | 0.3% | — | |||||||||||||
| — | — | SUMA ACQUISITION CORP SUMA ACQUISITION CORP · UNIT 03/05/2031 CUSIP G8557R129 quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $13.0M | 1,300,000 | — | 0.3% | — | |||||||||||||
| — | GPATverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | GP-ACT III ACQUISITION CORP | $12.9M | 2,412,496 | — | 0.3% | — | |||||||||||||
| — | PNCverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | PNC FINL SVCS GROUP INC PNC FINL SVCS GROUP INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $12.7M | 60,834 | — | 0.3% | — | |||||||||||||
| — | — | GSR IV ACQUISITION CORP | $12.4M | 1,371,428 | — | 0.2% | — | |||||||||||||
| — | LKQverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | LKQ CORP | $12.2M | 416,435 | — | 0.2% | — | |||||||||||||
| — | — | PROEM ACQUISITION CORP I PROEM ACQUISITION CORP I · UNIT 01/29/2031 CUSIP G7341A129 quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $12.0M | 1,200,000 | — | 0.2% | — | |||||||||||||
| — | — | HENNESSY CAP INVTS CORP VIII HENNESSY CAP INVTS CORP VIII · UNIT 02/02/2031 CUSIP G44055112 quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $12.0M | 1,200,000 | — | 0.2% | — | |||||||||||||
| — | — | CARRIAGE SVCS INC CARRIAGE SVCS INC · COM CUSIP 143905107 quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $11.6M | 254,268 | — | 0.2% | — | |||||||||||||
| — | TACOverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | BERTO ACQUISITION CORP | $11.4M | 1,700,000 | — | 0.2% | — | |||||||||||||
| — | — | CMS ENERGY CORP CMS ENERGY CORP · NOTE 3.375% 5/0 CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $11.3M | 10,000,000 PRN | — | 0.2% | — | |||||||||||||
| — | MBVIverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | M3-BRIGADE ACQUISITION VI CO | $11.2M | 1,466,666 | — | 0.2% | — | |||||||||||||
| — | — | JACKSON ACQUISITION CO II | $11.1M | 2,550,000 | — | 0.2% | — | |||||||||||||
| — | — | LIONHEART HOLDINGS | $10.7M | 1,727,500 | — | 0.2% | — | |||||||||||||
| — | SDHIverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | SIDDHI ACQUISITION CORP | $10.6M | 2,350,000 | — | 0.2% | — | |||||||||||||
| — | GTENverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | GORES HLDGS X INC | $10.4M | 1,250,000 | — | 0.2% | — | |||||||||||||
| — | — | ARROWHEAD PHARMACEUTICALS IN ARROWHEAD PHARMACEUTICALS IN · NOTE 1/1 CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $10.4M | 10,000,000 PRN | — | 0.2% | — | |||||||||||||
| — | MCHPverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | MICROCHIP TECHNOLOGY INC. MICROCHIP TECHNOLOGY INC. · COM · CALL CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $10.4M | 160,300 | — | 0.2% | — | |||||||||||||
| — | TAVIverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | TAVIA ACQUISITION CORP | $10.3M | 1,920,000 | — | 0.2% | — | |||||||||||||
| — | BCSSverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | BAIN CAP GSS INVT CORP | $10.2M | 1,200,000 | — | 0.2% | — | |||||||||||||
| — | CEPFverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | CANTOR EQUITY PARTNERS IV IN CANTOR EQUITY PARTNERS IV IN · SHS CL A CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $10.2M | 1,000,000 | — | 0.2% | — | |||||||||||||
| — | EVACverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | EQV VENTURES AC CORP. II | $10.2M | 1,333,333 | — | 0.2% | — | |||||||||||||
| — | BLZRverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | TRAILBLAZER ACQUISITION CORP | $10.2M | 1,333,333 | — | 0.2% | — | |||||||||||||
| — | IEAGverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | INFINITE EAGLE ACQUISITION C | $10.2M | 2,000,000 | — | 0.2% | — |
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every row this filer reported for the quarter, as it reported it — cross-filer de-duplication is applied to issuer totals elsewhere and never deletes a row here
A 13F is a quarterly, long-only snapshot filed up to 45 days late — not current holdings. what a 13F covers ↗
13F reports cover LONG positions in Section 13(f) securities (US exchange-traded equities plus reportable options, warrants, certain convertibles) held by managers with at least $100M in such securities — so managers below that threshold are absent entirely. No short positions, no cash, no non-13(f) assets — not a full portfolio, and not a census of institutional ownership.
Positions are quarter-end snapshots filed up to 45 days late — not current holdings. A position may have been changed or closed before you ever see it, and is older still by however long ago that quarter ended.
Values are the manager's stated market value at quarter-end in era-dependent units (whole dollars for form versions effective 2023-01-03 onward, thousands before), normalized here to whole dollars with unit_basis carried on every record.
Affiliated managers may report the same position (otherManager), so one position can appear under more than one filer.
Positions under confidential treatment may be omitted until a later amendment discloses them.
These are disclosures, not investment advice (ARCHITECTURE.md §5.2 / M2-CONTRACT §5).