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.
Hudson Bay Capital Management LP
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
$29.0B
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
1,607
positionsALL retained default holdings for this (filer, period), including NULL-value ones
564
new stakespositions with no comparable holding in the prior quarter (kind new), 2026-03-31
346
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 |
|---|---|---|---|---|---|---|---|---|
NVIDIA CORPORATION COMposition key pos:16535 · issuer key iss:1593 PUT | add | +$94.7M | +958,600 | $1.1B | $1.2B | 5,986,900 | 6,945,500 | |
TESLA INC COMposition key pos:11199 · issuer key iss:2119 PUT | trim | −$409M | −466,400 | $1.4B | $949M | 3,020,000 | 2,553,600 | |
NVIDIA CORPORATION COMposition key pos:16535 · issuer key iss:1593 | trim | −$132M | −368,933 | $1.0B | $910M | 5,587,227 | 5,218,294 | |
AMAZON COM INC COMposition key pos:15054 · issuer key iss:159 PUT | add | +$217M | +1,360,000 | $681M | $898M | 2,952,000 | 4,312,000 | |
ISHARES TR RUSSELL 2000 ETFposition key pos:16595 · issuer key iss:1231 PUT | add | +$319M | +1,268,200 | $554M | $872M | 2,249,000 | 3,517,200 | |
TESLA INC COMposition key pos:11199 · issuer key iss:2119 | add | −$110M | +85,099 | $815M | $705M | 1,812,516 | 1,897,615 | |
AMAZON COM INC COMposition key pos:15054 · issuer key iss:159 | add | +$12.1M | +340,620 | $603M | $615M | 2,610,777 | 2,951,397 | |
STATE STR SPDR S&P 500 ETF T TR UNITposition key pos:12423 · issuer key iss:1897 PUT | add | +$124M | +225,200 | $481M | $605M | 705,800 | 931,000 | |
PALANTIR TECHNOLOGIES INC CL Aposition key pos:13311 · issuer key iss:1668 PUT | add | +$106M | +1,302,500 | $479M | $585M | 2,697,500 | 4,000,000 | |
NETFLIX INC. COMposition key pos:16326 · issuer key iss:1546 PUT | add | +$206M | +2,050,000 | $361M | $567M | 3,850,000 | 5,900,000 | |
APPLE INC COMposition key pos:14088 · issuer key iss:219 PUT | add | +$251M | +1,068,000 | $298M | $549M | 1,096,000 | 2,164,000 | |
APPLE INC COMposition key pos:14088 · issuer key iss:219 | add | +$194M | +848,061 | $324M | $518M | 1,191,454 | 2,039,515 | |
ADVANCED MICRO DEVICES INC COMposition key pos:14938 · issuer key iss:85 PUT | trim | −$99.2M | −342,500 | $589M | $490M | 2,750,000 | 2,407,500 | |
ECHOSTAR CORP NOTE 3.875%11/3position key pos:16854 · issuer key iss:792 PRN | add | +$193M | +48,649,655 | $277M | $470M | 82,554,417 | 131,204,072 | |
NETFLIX INC. COMposition key pos:16326 · issuer key iss:1546 | add | +$88.8M | +830,009 | $352M | $440M | 3,750,810 | 4,580,819 | |
PALANTIR TECHNOLOGIES INC CL Aposition key pos:13311 · issuer key iss:1668 | add | −$58.0M | +153,219 | $454M | $396M | 2,555,000 | 2,708,219 | |
BERKSHIRE HATHAWAY INC DEL CL B NEWposition key pos:12054 · issuer key iss:360 PUT | add | +$36.5M | +110,000 | $347M | $383M | 690,000 | 800,000 | |
BERKSHIRE HATHAWAY INC DEL CL B NEWposition key pos:12054 · issuer key iss:360 | add | +$62.5M | +160,000 | $304M | $367M | 605,266 | 765,266 | |
ADVANCED MICRO DEVICES INC COMposition key pos:14938 · issuer key iss:85 | trim | −$173M | −727,190 | $503M | $330M | 2,350,000 | 1,622,810 | |
PG&E CORP NOTE 4.250%12/0position key pos:15334 · issuer key iss:1654 PRN | add | +$4.6M | +1,829,000 | $270M | $275M | 262,066,000 | 263,895,000 | |
ALIBABA GROUP HLDG LTD NOTE 0.500% 6/0position key pos:14887 · issuer key iss:133 PRN | trim | −$46.2M | −9,000,000 | $316M | $270M | 203,500,000 | 194,500,000 | |
MICROSOFT CORP COMposition key pos:12680 · issuer key iss:1473 | trim | −$134M | −105,585 | $404M | $270M | 834,970 | 729,385 | |
MICROSOFT CORP COMposition key pos:12680 · issuer key iss:1473 PUT | trim | −$178M | −199,000 | $447M | $268M | 924,000 | 725,000 | |
TRANSOCEAN INC DEB 4.625% 9/3position key sid:sec:prov:8fcaac2151cc8fb8e05dbfaf14722c96 · issuer key cusip6:893830 PRN | add | +$95.8M | +7,597,000 | $170M | $266M | 123,646,000 | 131,243,000 | |
TAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADSposition key pos:18380 · issuer key iss:2080 | add | +$177M | +503,226 | $64.9M | $242M | 213,473 | 716,699 | |
ISHARES TR IBOXX HI YD ETFposition key pos:13632 · issuer key iss:1232 PUT | add | +$118M | +1,500,000 | $121M | $239M | 1,500,000 | 3,000,000 | |
TAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADSposition key pos:18380 · issuer key iss:2080 PUT | add | +$175M | +500,000 | $51.7M | $226M | 170,000 | 670,000 | |
NVIDIA CORPORATION COMposition key pos:16535 · issuer key iss:1593 CALL | add | +$163M | +957,000 | $53.1M | $217M | 284,500 | 1,241,500 | |
UNITEDHEALTH GROUP INC COMposition key pos:17013 · issuer key iss:2218 | new | +$189M | +700,000 | $0 | $189M | — | 700,000 | |
UNITEDHEALTH GROUP INC COMposition key pos:17013 · issuer key iss:2218 PUT | new | +$189M | +700,000 | $0 | $189M | — | 700,000 | |
SPDR GOLD TR GOLD SHSposition key pos:12087 · issuer key iss:1899 PUT | new | +$174M | +403,400 | $0 | $174M | — | 403,400 | |
MICRON TECHNOLOGY INC COMposition key pos:16109 · issuer key iss:1476 | new | +$169M | +500,070 | $0 | $169M | — | 500,070 | |
MICRON TECHNOLOGY INC COMposition key pos:16109 · issuer key iss:1476 PUT | new | +$169M | +500,000 | $0 | $169M | — | 500,000 | |
STATE STR SPDR S&P 500 ETF T TR UNITposition key pos:12423 · issuer key iss:1897 | add | +$74.8M | +121,361 | $90.1M | $165M | 132,184 | 253,545 | |
AMAZON COM INC COMposition key pos:15054 · issuer key iss:159 CALL | add | +$130M | +635,400 | $26.8M | $156M | 116,000 | 751,400 | |
BOFA FIN LLC MTNF 0.600% 5/2position key sid:sec:prov:a8e292d6ac28cd1cc90d9680f0fa6c56 · issuer key cusip6:09709U PRN | add | +$64.5M | +46,000,000 | $91.8M | $156M | 84,308,000 | 130,308,000 | |
BROADCOM INC COMposition key pos:13695 · issuer key iss:441 | trim | −$33.7M | −44,560 | $188M | $155M | 544,562 | 500,002 | |
ELECTRONIC ARTS INC COMposition key pos:12015 · issuer key iss:804 | add | +$67.3M | +331,187 | $81.2M | $149M | 397,500 | 728,687 | |
UNITI GROUP LLC NOTE 7.500%12/0position key sid:sec:prov:4274452a87cdae5a49d4d81ed2e0fd2f · issuer key cusip6:91325V PRN | trim | +$5.4M | −2,983,000 | $131M | $136M | 120,103,000 | 117,120,000 | |
TESLA INC COMposition key pos:11199 · issuer key iss:2119 CALL | trim | −$425M | −882,200 | $559M | $134M | 1,244,000 | 361,800 | |
ELECTRONIC ARTS INC COMposition key pos:12015 · issuer key iss:804 PUT | new | +$134M | +657,000 | $0 | $134M | — | 657,000 | |
ORACLE CORP COMposition key pos:16970 · issuer key iss:1630 PUT | new | +$134M | +910,000 | $0 | $134M | — | 910,000 | |
WARNER BROS DISCOVERY INC COM SER Aposition key pos:14337 · issuer key iss:2302 | add | +$130M | +4,746,856 | $1.3M | $132M | 45,198 | 4,792,054 | |
SHOPIFY INC CL A SUB VTG SHSposition key pos:19110 · issuer key iss:1965 PUT | add | −$42.6M | +25,000 | $173M | $130M | 1,075,000 | 1,100,000 | |
ISHARES BITCOIN TRUST ETF SHS BEN INTposition key pos:16460 · issuer key iss:1237 PUT | trim | −$102M | −1,308,500 | $229M | $127M | 4,611,100 | 3,302,600 | |
INVESCO QQQ TR UNIT SER 1position key pos:12022 · issuer key iss:1207 CALL | new | +$124M | +214,900 | $0 | $124M | — | 214,900 | |
ORACLE CORP COMposition key pos:16970 · issuer key iss:1630 | add | +$120M | +821,586 | $4.1M | $124M | 20,877 | 842,463 | |
DOLLAR TREE INC COMposition key pos:19070 · issuer key iss:750 | add | +$2.0M | +140,000 | $122M | $124M | 989,000 | 1,129,000 | |
NORFOLK SOUTHN CORP COMposition key pos:13392 · issuer key iss:1577 | add | +$21.6M | +77,233 | $96.8M | $118M | 335,320 | 412,553 | |
PENUMBRA INC COMposition key pos:11227 · issuer key iss:1698 | new | +$115M | +349,038 | $0 | $115M | — | 349,038 | |
SHOPIFY INC CL A SUB VTG SHSposition key pos:19110 · issuer key iss:1965 | add | −$36.3M | +24,303 | $149M | $113M | 925,697 | 950,000 | |
PALANTIR TECHNOLOGIES INC CL Aposition key pos:13311 · issuer key iss:1668 CALL | new | +$110M | +750,000 | $0 | $110M | — | 750,000 | |
DISNEY WALT CO COMposition key pos:18004 · issuer key iss:742 | trim | −$22.2M | −26,894 | $128M | $106M | 1,126,894 | 1,100,000 | |
ADOBE INC COMposition key pos:18200 · issuer key iss:72 | add | +$2.7M | +138,500 | $101M | $104M | 290,000 | 428,500 | |
ADOBE INC COMposition key pos:18200 · issuer key iss:72 PUT | add | +$2.7M | +138,500 | $101M | $104M | 290,000 | 428,500 | |
ALPHABET INC CAP STK CL Aposition key pos:16029 · issuer key iss:152 PUT | trim | −$206M | −630,000 | $307M | $101M | 980,000 | 350,000 | |
ARISTA NETWORKS INC COM SHSposition key pos:12430 · issuer key iss:244 | trim | −$6.5M | −16 | $103M | $96.6M | 786,516 | 786,500 | |
MERCK & CO INC COMposition key pos:18668 · issuer key iss:1461 PUT | add | +$59.4M | +450,000 | $36.8M | $96.2M | 350,000 | 800,000 | |
ALPHABET INC CAP STK CL Aposition key pos:16029 · issuer key iss:152 | trim | −$224M | −690,273 | $314M | $89.9M | 1,002,946 | 312,673 | |
INTEGER HLDGS CORP COMposition key pos:13475 · issuer key iss:1194 | new | +$88.0M | +1,000,000 | $0 | $88.0M | — | 1,000,000 | |
INTEL CORP COMposition key pos:19062 · issuer key iss:1193 PUT | add | +$30.9M | +455,000 | $55.4M | $86.3M | 1,500,000 | 1,955,000 | |
INTEL CORP COMposition key pos:19062 · issuer key iss:1193 | add | +$34.7M | +564,863 | $50.0M | $84.8M | 1,355,913 | 1,920,776 | |
ISHARES TR RUSSELL 2000 ETFposition key pos:16595 · issuer key iss:1231 | add | +$29.1M | +115,800 | $55.4M | $84.5M | 225,000 | 340,800 | |
WEBSTER FINL CORP COMposition key pos:14673 · issuer key iss:2315 | new | +$83.3M | +1,199,249 | $0 | $83.3M | — | 1,199,249 | |
ADVANCED MICRO DEVICES INC COMposition key pos:14938 · issuer key iss:85 CALL | add | −$2.7M | +7,700 | $85.7M | $82.9M | 400,000 | 407,700 | |
ISHARES TR CHINA LG-CAP ETFposition key pos:11351 · issuer key iss:1231 PUT | trim | −$43.7M | −1,000,000 | $125M | $81.3M | 3,263,700 | 2,263,700 | |
WARNER BROS DISCOVERY INC COM SER Aposition key pos:14337 · issuer key iss:2302 PUT | new | +$80.6M | +2,935,300 | $0 | $80.6M | — | 2,935,300 | |
VISTANCE NETWORKS INC COMposition key pos:16406 · issuer key iss:628 | add | +$37.4M | +2,046,033 | $40.6M | $78.0M | 2,237,746 | 4,283,779 | |
PEABODY ENGR CORP COMposition key pos:13555 · issuer key iss:1688 | add | +$10.7M | +115,694 | $63.0M | $73.8M | 2,122,662 | 2,238,356 | |
AVIS BUDGET GROUP INC COMposition key pos:11616 · issuer key iss:290 | add | +$40.8M | +250,000 | $32.1M | $72.9M | 250,000 | 500,000 | |
ISHARES BITCOIN TRUST ETF SHS BEN INTposition key pos:16460 · issuer key iss:1237 | add | +$15.5M | +737,727 | $56.6M | $72.2M | 1,140,535 | 1,878,262 | |
APPLE INC COMposition key pos:14088 · issuer key iss:219 CALL | add | +$65.6M | +260,000 | $6.3M | $71.8M | 23,000 | 283,000 | |
KENVUE INC COMposition key pos:15356 · issuer key iss:1278 | add | +$48.3M | +2,805,000 | $22.1M | $70.4M | 1,280,000 | 4,085,000 | |
SPDR GOLD TR GOLD SHSposition key pos:12087 · issuer key iss:1899 CALL | new | +$65.3M | +151,700 | $0 | $65.3M | — | 151,700 | |
STATE STR SPDR S&P 500 ETF T TR UNITposition key pos:12423 · issuer key iss:1897 CALL | new | +$65.0M | +100,000 | $0 | $65.0M | — | 100,000 | |
SELECT SECTOR SPDR TR STATE STREET FINposition key sid:sec:prov:b3a0a6a2c27537b284e1347fab5f8f28 · issuer key cusip6:81369Y PUT | new | +$64.2M | +1,300,000 | $0 | $64.2M | — | 1,300,000 | |
CITIGROUP INC COM NEWposition key pos:16056 · issuer key iss:590 | add | +$22.8M | +210,945 | $41.1M | $63.9M | 352,246 | 563,191 | |
BOEING CO COMposition key pos:18124 · issuer key iss:412 PUT | trim | −$155M | −688,000 | $218M | $62.7M | 1,003,000 | 315,000 | |
ELI LILLY & CO COMposition key pos:16757 · issuer key iss:1353 | add | +$34.6M | +41,884 | $27.0M | $61.6M | 25,120 | 67,004 | |
ISHARES TR RUSSELL 2000 ETFposition key pos:16595 · issuer key iss:1231 CALL | new | +$60.7M | +244,700 | $0 | $60.7M | — | 244,700 | |
NEOGEN CORP COMposition key pos:17007 · issuer key iss:1541 | add | +$15.0M | +180 | $45.4M | $60.4M | 6,500,000 | 6,500,180 | |
ENTERGY CORP NEW COMposition key pos:12907 · issuer key iss:830 | add | +$20.4M | +106,903 | $39.0M | $59.4M | 421,663 | 528,566 | |
MASIMO CORP COMposition key sid:sec:prov:003ec1a792a63a6ca1608977e0029001 · issuer key cusip6:574795 | new | +$58.8M | +330,679 | $0 | $58.8M | — | 330,679 | |
JPMORGAN CHASE & CO COMposition key pos:18958 · issuer key iss:1247 | add | +$33.2M | +120,276 | $25.0M | $58.2M | 77,500 | 197,776 | |
AMERICAN HEALTHCARE REIT INC COM SHSposition key pos:15812 · issuer key iss:1050 | trim | −$16.2M | −345,720 | $72.5M | $56.4M | 1,541,333 | 1,195,613 | |
SEMPRA COMposition key pos:15400 · issuer key iss:1953 | add | +$10.0M | +55,404 | $45.6M | $55.6M | 516,442 | 571,846 | |
CHEVRON CORPORATION COMposition key pos:12570 · issuer key iss:572 | new | +$55.4M | +267,726 | $0 | $55.4M | — | 267,726 | |
BIOMARIN PHARMACEUTICAL INC COMposition key pos:11882 · issuer key iss:375 | add | +$15.2M | +304,774 | $39.8M | $55.1M | 670,002 | 974,776 | |
FIRSTENERGY CORP COMposition key pos:11969 · issuer key iss:926 | add | +$12.6M | +143,000 | $40.9M | $53.5M | 913,137 | 1,056,137 | |
NETFLIX INC. COMposition key pos:16326 · issuer key iss:1546 CALL | new | +$52.9M | +550,000 | $0 | $52.9M | — | 550,000 | |
SPDR SERIES TRUST STATE STREET SPDposition key sid:sec:prov:9886204f7314eeb6ea4d19d9d7721d16 · issuer key cusip6:78468R PUT | new | +$52.7M | +290,000 | $0 | $52.7M | — | 290,000 | |
WELLS FARGO & CO COMposition key pos:12541 · issuer key iss:2317 | add | +$29.6M | +413,389 | $22.7M | $52.3M | 243,801 | 657,190 | |
NEUROCRINE BIOSCIENCES INC COMposition key pos:12315 · issuer key iss:1552 | add | +$8.9M | +90,850 | $43.3M | $52.1M | 305,000 | 395,850 | |
RTX CORPORATION COMposition key pos:16519 · issuer key iss:1815 | new | +$51.8M | +268,555 | $0 | $51.8M | — | 268,555 | |
POWER INTEGRATIONS INC COMposition key pos:14118 · issuer key cusip6:739276 | new | +$51.2M | +1,000,000 | $0 | $51.2M | — | 1,000,000 | |
VANECK ETF TRUST SEMICONDUCTR ETFposition key pos:16835 · issuer key cusip6:92189F PUT | add | +$48.0M | +124,700 | $2.4M | $50.4M | 6,700 | 131,400 | |
ENVIRI CORP COMposition key pos:15244 · issuer key iss:1086 | add | +$22.2M | +1,000,300 | $26.9M | $49.1M | 1,500,000 | 2,500,300 | |
VALARIS LTD CL Aposition key pos:13897 · issuer key iss:2647 | new | +$49.0M | +499,604 | $0 | $49.0M | — | 499,604 | |
STRATEGY INC CL A NEWposition key pos:16199 · issuer key iss:1474 PUT | trim | −$25.7M | −100,000 | $74.2M | $48.4M | 488,100 | 388,100 | |
COINBASE GLOBAL INC COM CL Aposition key pos:17369 · issuer key iss:616 CALL | trim | −$40.3M | −115,400 | $88.3M | $48.0M | 390,400 | 275,000 |
80 more changes below.
1–100 of 1,498 changes
Mark-to-market only (no share change) · 226
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 |
|---|---|---|---|---|---|---|---|---|
FLAGSTAR BANK NATIONAL ASSOC COM NEWposition key pos:17599 · issuer key iss:1558 | no change | +$20.1M | 0 | $437M | $457M | 34,689,439 | 34,689,439 | |
DOLLAR TREE INC COMposition key pos:19070 · issuer key iss:750 PUT | no change | −$27.0M | 0 | $246M | $219M | 2,000,000 | 2,000,000 | |
BROADCOM INC COMposition key pos:13695 · issuer key iss:441 PUT | no change | −$18.3M | 0 | $173M | $155M | 500,000 | 500,000 | |
DISNEY WALT CO COMposition key pos:18004 · issuer key iss:742 PUT | no change | −$19.1M | 0 | $125M | $106M | 1,100,000 | 1,100,000 | |
AMERICAN AIRLINES GROUP INC COMposition key pos:16387 · issuer key iss:162 PUT | no change | −$35.3M | 0 | $118M | $82.6M | 7,694,800 | 7,694,800 | |
COINBASE GLOBAL INC COM CL Aposition key pos:17369 · issuer key iss:616 PUT | no change | −$23.2M | 0 | $102M | $78.6M | 450,000 | 450,000 | |
STRATEGY INC NOTE 0.625% 9/1position key pos:12099 · issuer key iss:1474 PRN | no change | −$2.6M | 0 | $44.7M | $42.1M | 38,192,000 | 38,192,000 | |
AIRBNB INC COM CL Aposition key pos:12838 · issuer key iss:102 | no change | −$2.9M | 0 | $41.7M | $38.8M | 307,000 | 307,000 | |
BOSTON SCIENTIFIC CORP COMposition key pos:14974 · issuer key iss:423 | no change | −$15.8M | 0 | $46.1M | $30.4M | 484,000 | 484,000 | |
METTLER TOLEDO INTERNATIONAL COMposition key pos:18754 · issuer key iss:1471 | no change | −$2.9M | 0 | $30.7M | $27.7M | 22,000 | 22,000 | |
BAUSCH HEALTH COS INC COMposition key pos:12038 · issuer key iss:340 | no change | −$7.8M | 0 | $34.8M | $27.0M | 5,000,000 | 5,000,000 | |
PNC FINL SVCS GROUP INC COMposition key pos:14237 · issuer key iss:1656 | no change | −$65.0K | 0 | $21.2M | $21.1M | 101,499 | 101,499 | |
DRUGS MADE IN AMER ACQ II CO USD ORD SHSposition key pos:12394 · issuer key iss:2491 | no change | +$158K | 0 | $19.5M | $19.7M | 1,969,030 | 1,969,030 | |
INFLECTION PT ACQUISITION CO CL A ORD SHSposition key pos:13297 · issuer key iss:2536 | no change | +$126K | 0 | $18.2M | $18.4M | 1,799,282 | 1,799,282 | |
ISHARES TR IBOXX HI YD ETFposition key pos:13632 · issuer key iss:1232 | no change | −$203K | 0 | $15.3M | $15.1M | 190,000 | 190,000 | |
PROASSURANCE CORP COMposition key sid:sec:prov:463f1654f8d580186c7ee3fa3be89ad8 · issuer key cusip6:74267C | no change | +$322K | 0 | $13.9M | $14.2M | 575,000 | 575,000 | |
ATLASSIAN CORPORATION CL Aposition key pos:14899 · issuer key iss:268 | no change | −$19.3M | 0 | $33.4M | $14.1M | 206,000 | 206,000 | |
H WORLD GROUP LTD NOTE 3.000% 5/0position key pos:18446 · issuer key iss:1132 PRN | no change | +$719K | 0 | $12.8M | $13.5M | 10,000,000 | 10,000,000 | |
K&F GROWTH ACQUISITION CORP SHS CL Aposition key pos:13048 · issuer key iss:2548 | no change | +$126K | 0 | $13.0M | $13.1M | 1,257,080 | 1,257,080 | |
BERTO ACQUISITION CORP ORD SHSposition key pos:11967 · issuer key iss:2445 | no change | +$139K | 0 | $12.8M | $13.0M | 1,266,599 | 1,266,599 | |
ALDEL FINL II INC CL Aposition key pos:12348 · issuer key iss:2417 | no change | +$66.0K | 0 | $11.6M | $11.6M | 1,100,000 | 1,100,000 | |
CNO FINL GROUP INC COMposition key pos:16337 · issuer key iss:481 | no change | −$394K | 0 | $11.9M | $11.5M | 279,098 | 279,098 | |
SIDDHI ACQUISITION CORP CL A SHSposition key pos:14207 · issuer key iss:2614 | no change | +$113K | 0 | $10.5M | $10.6M | 1,025,000 | 1,025,000 | |
CONSTELLIUM SE CL A SHSposition key pos:13042 · issuer key iss:2411 | no change | +$2.3M | 0 | $7.6M | $9.9M | 401,989 | 401,989 | |
TITAN ACQUISITION CORP CL Aposition key sid:sec:prov:c2e0786208a6db5e9f847b0b8412e1f8 · issuer key cusip6:G8901A | no change | +$64.0K | 0 | $9.4M | $9.5M | 914,927 | 914,927 | |
NEWBURY STR II ACQUISITION C ORD SHS CL Aposition key pos:14380 · issuer key iss:2573 | no change | +$69.9K | 0 | $9.1M | $9.2M | 874,149 | 874,149 | |
CINEMARK HLDGS INC COMposition key pos:16376 · issuer key iss:583 | no change | +$1.7M | 0 | $7.5M | $9.2M | 322,548 | 322,548 | |
HIGHVIEW MERGER CORP ORD SH CL Aposition key pos:14587 · issuer key iss:2531 | no change | +$45.1K | 0 | $9.0M | $9.1M | 901,878 | 901,878 | |
US BANCORP COM NEWposition key pos:16021 · issuer key iss:2187 | no change | −$231K | 0 | $9.1M | $8.9M | 170,837 | 170,837 | |
CANTOR EQUITY PARTNERS III I SHS CL Aposition key pos:15435 · issuer key iss:2465 | no change | +$94.4K | 0 | $8.8M | $8.9M | 858,518 | 858,518 | |
LIBERTY BROADBAND CORP COM SER Cposition key pos:12428 · issuer key iss:1345 | no change | +$281K | 0 | $8.0M | $8.3M | 165,000 | 165,000 | |
VOYAGER ACQUISITION CORP CL Aposition key sid:sec:prov:594ea9f72908bafd571a1b807d59f78f · issuer key cusip6:G93A7H | no change | +$30.0K | 0 | $8.0M | $8.0M | 750,000 | 750,000 | |
AMERICAN EXPRESS CO COMposition key pos:12704 · issuer key iss:168 | no change | −$1.8M | 0 | $9.6M | $7.9M | 26,078 | 26,078 | |
OTG ACQUISITION CORP. I ORD CL Aposition key pos:15650 · issuer key iss:2585 | no change | +$45.2K | 0 | $7.5M | $7.6M | 753,500 | 753,500 | |
HARVARD AVE ACQUISITION CORP USD CL A ORD SHSposition key sid:sec:prov:2bcb0678e48cf110e33251c45c4d1fd8 · issuer key cusip6:G4330A | no change | +$45.0K | 0 | $7.5M | $7.5M | 750,000 | 750,000 | |
ARCHIMEDES TECH SPAC PARTNER ORD SHSposition key pos:18212 · issuer key iss:2430 | no change | +$63.0K | 0 | $7.3M | $7.3M | 700,000 | 700,000 | |
OYSTER ENTERPRISES II ACQUIS ORD SHS CL Aposition key pos:14362 · issuer key iss:2587 | no change | +$76.6K | 0 | $7.0M | $7.1M | 696,530 | 696,530 | |
LENNOX INTL INC COMposition key pos:18152 · issuer key iss:1341 | no change | −$322K | 0 | $7.3M | $7.0M | 15,000 | 15,000 | |
TRANSLATIONAL DEV ACQUISITIO COM CL Aposition key pos:11675 · issuer key iss:2640 | no change | +$45.5K | 0 | $6.8M | $6.9M | 650,000 | 650,000 | |
FIFTH ERA ACQUISITION CORP I ORD SHS CL Aposition key pos:13801 · issuer key iss:2505 | no change | +$32.5K | 0 | $6.7M | $6.7M | 650,000 | 650,000 | |
ASTRONICS CORP COMposition key pos:16695 · issuer key iss:264 | no change | +$1.2M | 0 | $5.4M | $6.7M | 100,000 | 100,000 | |
KOCHAV DEFENSE ACQUI CO SHS CL Aposition key sid:sec:prov:5e7a252780c6d7c52e1f9b46db2cf510 · issuer key cusip6:G5304D | no change | +$71.5K | 0 | $6.6M | $6.7M | 650,000 | 650,000 | |
CHENGHE ACQUISITION III CO ORD SHS CL Aposition key pos:16271 · issuer key iss:2472 | no change | +$68.3K | 0 | $6.5M | $6.6M | 650,000 | 650,000 | |
CSLM DIGITA ASSET ACQ CORP I USD CL A ORD SHSposition key pos:12285 · issuer key iss:2484 | no change | +$58.5K | 0 | $6.5M | $6.5M | 650,000 | 650,000 | |
SELECT SECTOR SPDR TR STATE STREET INDposition key sid:sec:prov:edca92b17408f6ec66bf562ad9cadafa · issuer key cusip6:81369Y | no change | +$264K | 0 | $6.2M | $6.5M | 40,000 | 40,000 | |
VIKING ACQUISITION CORP I ORD CL Aposition key pos:12069 · issuer key iss:2649 | no change | +$19.5K | 0 | $6.4M | $6.5M | 650,000 | 650,000 | |
BANK OZK LITTLE ROCK ARK COMposition key pos:12569 · issuer key iss:328 | no change | −$18.3K | 0 | $6.5M | $6.5M | 140,614 | 140,614 | |
SOLARIUS CAPITAL ACQU CORP SHS CL Aposition key pos:13966 · issuer key iss:2622 | no change | +$78.0K | 0 | $6.0M | $6.1M | 600,000 | 600,000 | |
RUBRIK INC. CL Aposition key pos:16511 · issuer key iss:1875 | no change | −$3.4M | 0 | $9.5M | $6.1M | 124,000 | 124,000 | |
RANGE CAP ACQUISITION CORP I CL A ORD SHSposition key sid:sec:prov:536a30c2b60a7e4e49ce1fc929dce3ab · issuer key cusip6:G7375J | no change | +$12.0K | 0 | $6.0M | $6.0M | 600,000 | 600,000 | |
QUETTA ACQUISITION CORP COMposition key sid:sec:prov:acebad4de5fb8f433795156ffdf19dee · issuer key cusip6:74841A | no change | +$77.7K | 0 | $5.9M | $6.0M | 518,156 | 518,156 | |
TAYLOR MORRISON HOME CORP COMposition key pos:12075 · issuer key iss:2094 | no change | −$63.0K | 0 | $5.9M | $5.8M | 100,000 | 100,000 | |
GALATA ACQUISITION CORP II ORD SHS CL Aposition key pos:15574 · issuer key iss:2520 | no change | +$17.4K | 0 | $5.8M | $5.8M | 580,388 | 580,388 | |
ARTIUS II ACQUISITION INC SHS CL Aposition key pos:18533 · issuer key iss:2431 | no change | +$16.5K | 0 | $5.7M | $5.7M | 550,000 | 550,000 | |
BOLD EAGLE ACQUISITION CORP CL Aposition key pos:19100 · issuer key iss:2470 | no change | −$10.8K | 0 | $5.7M | $5.7M | 537,756 | 537,756 | |
COPLEY ACQUISITION CORP ORD SHS CL Aposition key sid:sec:prov:97cf90358c24fce1056497fa7b644d99 · issuer key cusip6:G24243 | no change | +$25.0K | 0 | $5.1M | $5.2M | 500,000 | 500,000 | |
ORIGIN INVT CORP I ORD SHSposition key sid:sec:prov:f5bc5f381838a600badde2fffb99101a · issuer key cusip6:G67751 | no change | +$35.0K | 0 | $5.1M | $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 | |
THE REALREAL INC COMposition key pos:13883 · issuer key iss:2131 | no change | −$3.6M | 0 | $8.5M | $4.9M | 539,300 | 539,300 | |
TALON CAP CORP ORD SHS CL Aposition key pos:18886 · issuer key iss:2630 | no change | +$71.4K | 0 | $4.8M | $4.9M | 476,033 | 476,033 | |
UY SCUTI ACQUISITION CORP. ORD SHSposition key sid:sec:prov:08ec155307d0709b2fb62fa44933817c · issuer key cusip6:G93Y0A | no change | +$40.5K | 0 | $4.6M | $4.7M | 450,000 | 450,000 | |
VANGUARD INDEX FDS S&P 500 ETF SHSposition key sid:sec:prov:127f0021d8310eeeecdea8298c5f12e5 · issuer key cusip6:922908 | no change | −$222K | 0 | $4.7M | $4.5M | 7,500 | 7,500 | |
STELLAR V CAP CORP SHS CL Aposition key pos:11275 · issuer key iss:2628 | no change | +$38.3K | 0 | $4.4M | $4.5M | 425,700 | 425,700 | |
GESHER ACQUISITION CORP. II USD CL A ORD SHSposition key pos:15148 · issuer key iss:2514 | no change | +$51.0K | 0 | $4.4M | $4.4M | 425,000 | 425,000 | |
A PARADISE ACQUISITION CORP COM CL Aposition key sid:sec:prov:fa96aedba44ad07572b27ece7e933eee · issuer key cusip6:G04819 | no change | +$50.1K | 0 | $4.2M | $4.2M | 417,756 | 417,756 | |
LAKE SUPERIOR ACQUISITION CO USD CL A ORD SHSposition key pos:16413 · issuer key iss:2553 | no change | +$37.8K | 0 | $4.2M | $4.2M | 420,000 | 420,000 | |
PANTAGES CAPITAL ACQUISITION ORD SHS CL Aposition key sid:sec:prov:45c1c05ab723ca2a7bc46703f31fe1e9 · issuer key cusip6:G8089R | no change | +$47.5K | 0 | $4.1M | $4.1M | 395,572 | 395,572 | |
TEEKAY TANKERS LTD CL Aposition key pos:18415 · issuer key iss:2634 | no change | +$1.1M | 0 | $3.0M | $4.1M | 56,159 | 56,159 | |
BLUE WTR ACQUISITION CORP. I ORD SHS CL Aposition key sid:sec:prov:45113b8c8a23fc8d6f863114746362d2 · issuer key cusip6:G1368E | no change | −$12.0K | 0 | $4.1M | $4.1M | 399,324 | 399,324 | |
AA MISSION ACQUISITION CORP ORD SHS CL Aposition key sid:sec:prov:cbe7fe062b2973a822f518ac2f166650 · issuer key cusip6:G1000S | no change | +$43.2K | 0 | $4.0M | $4.0M | 400,000 | 400,000 | |
BTC DEV CORP ORD SHS CL Aposition key pos:14553 · issuer key iss:2437 | no change | −$10.0K | 0 | $4.0M | $4.0M | 400,000 | 400,000 | |
INSIGHT DIGITAL PARTNERS II CL A ORDposition key pos:14361 · issuer key iss:2538 | no change | +$19.7K | 0 | $3.9M | $3.9M | 394,803 | 394,803 | |
THAYER VENTURES ACQ CORP II CL Aposition key sid:sec:prov:503327585281142a937ca983b4eb15be · issuer key cusip6:G87890 | no change | +$41.3K | 0 | $3.8M | $3.8M | 375,000 | 375,000 | |
CAL REDWOOD ACQUISITION CORP COM CL Aposition key pos:11268 · issuer key iss:2461 | no change | −$11.1K | 0 | $3.7M | $3.7M | 368,363 | 368,363 | |
MELAR ACQUISITION CORP. I SHS CL Aposition key pos:11953 · issuer key iss:2563 | no change | +$52.0K | 0 | $3.5M | $3.5M | 325,000 | 325,000 | |
DYNAMIX CORP III USD CL A ORD SHSposition key pos:15424 · issuer key iss:2496 | no change | +$10.5K | 0 | $3.5M | $3.5M | 350,000 | 350,000 | |
CHARLTON ARIA ACQUISITION CO ORD SHS CL Aposition key sid:sec:prov:9743ee329d7d48dc98db919848f393e1 · issuer key cusip6:G9877L | no change | +$29.3K | 0 | $3.4M | $3.4M | 325,000 | 325,000 | |
LIVE OAK ACQUISITION CORP V CL A SHSposition key sid:sec:prov:b1f88c5c9e8f0ecc7b39913b6621835c · issuer key cusip6:G5509P | no change | +$32.5K | 0 | $3.3M | $3.4M | 325,000 | 325,000 | |
SOULPOWER ACQUISITION CORP USD CL A ORD SHSposition key pos:17935 · issuer key iss:2624 | no change | +$32.7K | 0 | $3.3M | $3.4M | 326,976 | 326,976 | |
LAKESHORE ACQUISITION III CO USD ORD SHSposition key sid:sec:prov:2384e26f9363d8415d806af9d9449356 · issuer key cusip6:G5353S | no change | +$27.0K | 0 | $3.1M | $3.1M | 300,000 | 300,000 | |
MCKINLEY ACQUISITION CORP SHS CL Aposition key pos:12966 · issuer key iss:2564 | no change | +$27.0K | 0 | $3.0M | $3.0M | 300,000 | 300,000 | |
EMMIS ACQUISITION CORP. SHS CL Aposition key sid:sec:prov:ffed528376ffacb690cfda29b41341bf · issuer key cusip6:G3037D | no change | +$30.0K | 0 | $3.0M | $3.0M | 300,000 | 300,000 | |
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 | |
EVOLUTION GLOBAL ACQUISITION USD CL A ORD SHSposition key pos:13872 · issuer key iss:2501 | no change | +$33.0K | 0 | $3.0M | $3.0M | 300,000 | 300,000 | |
TAILWIND 2.0 ACQUISITION COR ORD SHS CL Aposition key pos:14616 · issuer key iss:2629 | no change | +$24.0K | 0 | $3.0M | $3.0M | 300,000 | 300,000 | |
BEST SPAC I ACQUISITION CORP USD CL A ORD SHSposition key sid:sec:prov:a4f21a2b64f258472be4d46ece83db9a · issuer key cusip6:G1069P | no change | +$35.8K | 0 | $2.8M | $2.8M | 275,000 | 275,000 | |
CENTURION ACQUISITION CORP SHS CL Aposition key sid:sec:prov:36a805ae858d09be2f134ac7cddd221b · issuer key cusip6:G20315 | no change | +$24.7K | 0 | $2.8M | $2.8M | 259,610 | 259,610 | |
VENDOME ACQUISITION CORP I COM CL Aposition key sid:sec:prov:5c7d24df46238f5d6a0d91818461b8ad · issuer key cusip6:G9580A | no change | +$16.5K | 0 | $2.8M | $2.8M | 275,000 | 275,000 | |
MOUNTAIN LAKE ACQUISITION CO SHS CL Aposition key pos:13799 · issuer key iss:2568 | no change | +$33.9K | 0 | $2.7M | $2.7M | 260,429 | 260,429 | |
SONOS INC COMposition key pos:15850 · issuer key iss:2011 | no change | −$832K | 0 | $3.5M | $2.7M | 200,000 | 200,000 | |
LAUNCH TWO ACQUISITION CORP. ORD SHS CL Aposition key pos:14609 · issuer key iss:2561 | no change | +$30.2K | 0 | $2.6M | $2.7M | 251,261 | 251,261 | |
RIBBON ACQUISITION CORP ORD SHS CL Aposition key sid:sec:prov:b3807b3272091da38d4f74ec84296763 · issuer key cusip6:G7552W | no change | +$30.0K | 0 | $2.6M | $2.6M | 250,000 | 250,000 | |
SWEETGREEN INC COM CL Aposition key sid:sec:prov:5b319770dd455e56eb71c76d1290785b · issuer key cusip6:87043Q | no change | −$785K | 0 | $3.4M | $2.6M | 500,000 | 500,000 | |
DIGITAL ASSET ACQUISITION CO SHS CL Aposition key pos:16879 · issuer key iss:2492 | no change | +$10.0K | 0 | $2.6M | $2.6M | 250,000 | 250,000 | |
EVOLENT HEALTH INC DEBT 4.500% 8/1position key sid:sec:prov:55462d2780db5d9ae8fc8fe14f1e1c00 · issuer key cusip6:30050B PRN | no change | −$984K | 0 | $3.5M | $2.6M | 5,000,000 | 5,000,000 | |
TRAILBLAZER ACQUISITION CORP ORD SHS CL Aposition key pos:17598 · issuer key iss:2641 | no change | +$10.1K | 0 | $2.5M | $2.5M | 252,518 | 252,518 | |
STARRY SEA ACQUISITION CORP SHSposition key sid:sec:prov:d3b1efa2cbb28acdec3d35a75d99c483 · issuer key cusip6:G8559L | no change | +$30.0K | 0 | $2.5M | $2.5M | 250,000 | 250,000 | |
PIONEER ACQUISITION I CORP CL A ORD SHSposition key pos:15001 · issuer key iss:2592 | no change | +$24.6K | 0 | $2.5M | $2.5M | 246,000 | 246,000 | |
BITCOIN INFRASTRUCTURE ACQUI USD CL A ORD SHSposition key pos:11235 · issuer key iss:2448 | no change | +$10.0K | 0 | $2.5M | $2.5M | 250,000 | 250,000 | |
QUANTUMSPHERE ACQUISITION CO ORD SHSposition key sid:sec:prov:ae01be8521b70c5a794ed906414f7938 · issuer key cusip6:G7387B | no change | +$25.9K | 0 | $2.4M | $2.4M | 235,000 | 235,000 | |
FUNKO INC COM CL Aposition key sid:sec:prov:0036d8896ad2e067ae4fe78351310f11 · issuer key cusip6:361008 | no change | −$188K | 0 | $2.6M | $2.4M | 750,000 | 750,000 | |
PROCAP ACQUISITION CORP SHS CL Aposition key pos:18058 · issuer key iss:2594 | no change | +$13.4K | 0 | $2.3M | $2.3M | 223,039 | 223,039 | |
DUNE ACQUISITION CORP II SHS CL Aposition key sid:sec:prov:10fe9f815dd2be1760c43b982a012a2d · issuer key cusip6:G2867S | no change | +$28.0K | 0 | $2.0M | $2.1M | 200,000 | 200,000 | |
QUARTZSEA ACQUISITION CORP ORD SHSposition key sid:sec:prov:e48a1865336a9a9036fad2684bacade6 · issuer key cusip6:G7314B | no change | +$22.8K | 0 | $1.8M | $1.8M | 175,000 | 175,000 | |
INFLECTION POINT ACQU CORP V ORD SHS CL Aposition key sid:sec:prov:01f359125ec5779783e79a955026d2a0 · issuer key cusip6:G6001J | no change | +$21.0K | 0 | $1.5M | $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 | +$22.5K | 0 | $1.5M | $1.5M | 150,000 | 150,000 | |
JANUX THERAPEUTICS INC COMposition key sid:sec:prov:7f79da9ff584753bfd1b9acc24c00236 · issuer key cusip6:47103J | no change | +$11.0K | 0 | $1.5M | $1.5M | 110,000 | 110,000 | |
AXIOM INTELLIGENCE AC CORP 1 ORD SHS CL Aposition key pos:15107 · issuer key iss:2439 | no change | +$9.0K | 0 | $1.5M | $1.5M | 150,000 | 150,000 | |
YORKVILLE ACQUISITION CORP. SHS CL Aposition key pos:11713 · issuer key iss:2657 | no change | −$3.0K | 0 | $1.5M | $1.5M | 150,000 | 150,000 | |
REPUBLIC DIGITAL ACQUISITION USD CL A ORD SHSposition key pos:11966 · issuer key iss:2600 | no change | +$13.9K | 0 | $1.5M | $1.5M | 146,580 | 146,580 | |
CHAMPIONSGATE ACQUISITION CO SHS CL Aposition key sid:sec:prov:a0e4bfb87e2ee8dab6b4a04b8caae182 · issuer key cusip6:G2124S | no change | +$8.8K | 0 | $1.3M | $1.3M | 125,000 | 125,000 | |
AURINIA PHARMACEUTICALS INC COMposition key pos:11783 · issuer key iss:273 | no change | −$96.1K | 0 | $1.4M | $1.3M | 85,000 | 85,000 | |
SAREPTA THERAPEUTICS INC COMposition key pos:14993 · issuer key iss:1930 CALL | no change | +$12.0K | 0 | $1.1M | $1.1M | 50,000 | 50,000 | |
OTIS WORLDWIDE CORP COMposition key pos:15199 · issuer key iss:1642 | no change | −$145K | 0 | $1.2M | $1.1M | 14,076 | 14,076 | |
LIONHEART HOLDINGS SHS CL Aposition key sid:sec:prov:2eb88292c208b91f5f3415cce4387463 · issuer key cusip6:G5501C | no change | +$7.0K | 0 | $1.1M | $1.1M | 100,000 | 100,000 | |
WINTERGREEN ACQUISITION CORP SHSposition key sid:sec:prov:81e48f34c2e9b1a3c64f15d82d4bea05 · issuer key cusip6:G9717M | no change | +$10.0K | 0 | $1.0M | $1.0M | 100,000 | 100,000 | |
WESTIN ACQUISITION CORP ORD SHS CL Aposition key sid:sec:prov:0e509b131f2bc6f91a25034d57806a6d · issuer key cusip6:G9584S | no change | +$10.0K | 0 | $989K | $999K | 100,000 | 100,000 | |
BROOKFIELD RENEWABLE CORP CL A EX SUB VTGposition key pos:14944 · issuer key iss:447 | no change | +$37.3K | 0 | $959K | $996K | 25,000 | 25,000 | |
CANTOR EQUITY PARTNERS I INC SHS CL Aposition key pos:11322 · issuer key iss:2463 | no change | +$6.5K | 0 | $853K | $859K | 81,825 | 81,825 | |
EQUILLIUM INC COMposition key sid:sec:prov:ab691dd1726079c9ad67b4851addd50d · issuer key cusip6:29446K | no change | +$193K | 0 | $664K | $857K | 428,538 | 428,538 | |
AGF INVTS TR US MARKET NETRLposition key sid:sec:prov:fbca03a425fc9cec32371323cc0869fe · issuer key cusip6:00110G | no change | −$25.9K | 0 | $866K | $840K | 60,170 | 60,170 | |
AIRSHIP AI HLDGS INC *W EXP 12/21/202position key sid:sec:prov:ad0481216f8438cd2f5de1acade8d882 · issuer key cusip6:008940 | no change | −$85.4K | 0 | $847K | $761K | 1,058,284 | 1,058,284 | |
ATOUR LIFESTYLE HLDGS LTD SPONSORED ADSposition key sid:sec:prov:83c2f00310eeadba811d881892a2819c · issuer key cusip6:04965M | no change | −$49.2K | 0 | $749K | $699K | 19,000 | 19,000 | |
DESTINATION XL GROUP INC COMposition key sid:sec:prov:a61184c815603c05c591daa1d25e216d · issuer key cusip6:25065K | no change | −$410K | 0 | $920K | $510K | 1,000,000 | 1,000,000 | |
HCM III ACQUISITION CORP ORD SHS CL Aposition key pos:10969 · issuer key iss:2527 | no change | +$2.0K | 0 | $503K | $505K | 50,000 | 50,000 | |
PARAMOUNT SKYDANCE CORP COM CL Bposition key pos:17850 · issuer key iss:1674 | no change | −$219K | 0 | $671K | $452K | 50,100 | 50,100 | |
PROCAP FINL INC COM SHSposition key sid:sec:prov:f8e4166effab87d5e30f975adf84c4fa · issuer key cusip6:74277P | no change | −$286K | 0 | $710K | $425K | 201,250 | 201,250 | |
KENNEDY-WILSON HOLDINGS INC COMposition key pos:16339 · issuer key cusip6:489398 | no change | +$43.1K | 0 | $363K | $406K | 37,500 | 37,500 | |
TEXAS VENTURES ACQUISITION I USD CL A ORD SHSposition key pos:12000 · issuer key iss:2635 | no change | −$9.5K | 0 | $391K | $381K | 36,716 | 36,716 | |
GRUPO AEROMEXICO SAB DE CV SPONSORED ADSposition key sid:sec:prov:3c23807753533cb6de177ae24d74ffc3 · issuer key cusip6:40054J | no change | −$199K | 0 | $549K | $350K | 25,000 | 25,000 | |
GSR IV ACQUISITION CORP RIGHT 08/22/2030position key sid:sec:prov:1dac2b1af6093a4b153a413b35e53294 · issuer key cusip6:G4R12K | no change | +$10.3K | 0 | $303K | $314K | 128,571 | 128,571 | |
REAL ASSET ACQUISITION CORP *W EXP 04/24/203position key sid:sec:prov:77bb5a794a2844f661c5de8c177486f3 · issuer key cusip6:G73944 | no change | +$179K | 0 | $86.0K | $265K | 200,000 | 200,000 | |
1RT ACQUISITION CORP. USD CL A ORD SHSposition key pos:18194 · issuer key iss:2584 | no change | −$1.5K | 0 | $255K | $254K | 25,000 | 25,000 | |
CHURCHILL CAPITAL CORP IX CL A SHSposition key pos:11730 · issuer key iss:2473 | no change | +$858 | 0 | $182K | $183K | 17,159 | 17,159 | |
KOCHAV DEFENSE ACQUI CO RIGHT 05/21/2030position key sid:sec:prov:3e728300f52a3459e63e2eb5a468b703 · issuer key cusip6:G5304D | no change | −$1.6K | 0 | $156K | $154K | 650,000 | 650,000 | |
JOBY AVIATION INC *W EXP 08/10/202position key pos:17896 · issuer key iss:2576 | no change | −$585K | 0 | $731K | $146K | 184,570 | 184,570 | |
BERTO ACQUISITION CORP *W EXP 05/01/203position key pos:12036 · issuer key iss:2445 | no change | −$51.6K | 0 | $193K | $141K | 521,341 | 521,341 | |
SIDDHI ACQUISITION CORP RIGHT 09/15/2029position key pos:17125 · issuer key iss:2614 | no change | −$24.3K | 0 | $138K | $113K | 550,000 | 550,000 | |
JACKSON ACQUISITION CO II RIGHT 99/99/9999position key sid:sec:prov:8c0eec2fc132a833b24df995188358b7 · issuer key cusip6:G4992A | no change | −$128K | 0 | $238K | $110K | 950,000 | 950,000 | |
BLUE ACQUISITION CORP. RIGHT 06/11/2030position key pos:12220 · issuer key iss:2453 | no change | $0 | 0 | $105K | $105K | 351,200 | 351,200 | |
DYNAMIX CORP SHS CL Aposition key pos:15053 · issuer key iss:2495 | no change | +$1.8K | 0 | $103K | $105K | 10,000 | 10,000 | |
HIGHVIEW MERGER CORP *W EXP 07/24/203position key pos:13827 · issuer key iss:2531 | no change | −$7.6K | 0 | $101K | $93.8K | 375,000 | 375,000 | |
RANGE CAP ACQUISITION CORP I *W EXP 09/29/203position key sid:sec:prov:2910ded50cb29cad722f55b3dd964eb7 · issuer key cusip6:G7375J | no change | −$6.0K | 0 | $99.0K | $93.0K | 300,000 | 300,000 | |
GENELUX CORPORATION COMposition key sid:sec:prov:57a88302c6586f2a61abb39a47c5e165 · issuer key cusip6:36870H | no change | −$73.2K | 0 | $165K | $91.3K | 37,735 | 37,735 | |
HARVARD AVE ACQUISITION CORP RIGHT 03/30/2026position key sid:sec:prov:55deb4a0bdaa294d78452f30ddc66efa · issuer key cusip6:G4330A | no change | +$8.9K | 0 | $81.2K | $90.1K | 750,000 | 750,000 | |
HORIZON SPACE ACQUISITION II RIGHT 03/30/2026position key sid:sec:prov:3ecc9615c6f7445583e21b9ba099f737 · issuer key cusip6:G4627B | no change | +$24.0K | 0 | $64.0K | $88.0K | 400,000 | 400,000 | |
CHENGHE ACQUISITION III CO *W EXP 09/09/203position key pos:17291 · issuer key iss:2472 | no change | +$13.0K | 0 | $65.0K | $78.0K | 325,000 | 325,000 | |
SOLARIUS CAPITAL ACQU CORP *W EXP 07/10/203position key pos:18070 · issuer key iss:2622 | no change | −$6.0K | 0 | $84.0K | $78.0K | 300,000 | 300,000 | |
CAL REDWOOD ACQUISITION CORP RIGHT 05/15/2030position key pos:13051 · issuer key iss:2461 | no change | −$33.2K | 0 | $111K | $77.4K | 368,363 | 368,363 | |
THAYER VENTURES ACQ CORP II RIGHT 05/15/2030position key sid:sec:prov:abf98f50154af90d6e275c58bdde3a95 · issuer key cusip6:G87890 | no change | −$3.8K | 0 | $78.8K | $75.0K | 375,000 | 375,000 | |
EVOLV TECHNOLOGIES HLDNGS IN *W EXP 07/16/202position key pos:11948 · issuer key iss:866 | no change | −$117K | 0 | $190K | $73.9K | 636,678 | 636,678 | |
WILLOW LANE ACQUISITION CORP *W EXP 10/31/203position key pos:15955 · issuer key iss:2652 | no change | −$33.8K | 0 | $106K | $72.5K | 25,000 | 25,000 | |
NEWBURY STR II ACQUISITION C *W EXP 06/01/203position key pos:18580 · issuer key iss:2573 | no change | −$27.5K | 0 | $97.2K | $69.7K | 387,074 | 387,074 | |
LAKE SUPERIOR ACQUISITION CO RIGHT 09/19/2030position key pos:12857 · issuer key iss:2553 | no change | −$42.6K | 0 | $112K | $69.0K | 60,000 | 60,000 | |
GEN DIGITAL INC RIGHT 99/99/9999position key pos:12306 · issuer key iss:1583 | no change | −$561K | 0 | $629K | $68.9K | 142,730 | 142,730 | |
TALON CAP CORP *W EXP 08/27/203position key pos:12123 · issuer key iss:2630 | no change | −$12.2K | 0 | $79.7K | $67.5K | 135,019 | 135,019 | |
VIKING ACQUISITION CORP I *W EXP 11/03/203position key pos:18725 · issuer key iss:2649 | no change | −$27.1K | 0 | $91.0K | $63.9K | 216,666 | 216,666 | |
RUMBLE INC *W EXP 09/16/202position key sid:sec:prov:b799ac8fa5dace04e1774394073d9539 · issuer key cusip6:78137L | no change | −$51.0K | 0 | $114K | $62.7K | 58,593 | 58,593 | |
PLAYBOY INC COMposition key sid:sec:prov:98683c8b32b2615533fc02e8da96613d · issuer key cusip6:72814P | no change | −$14.8K | 0 | $77.1K | $62.4K | 41,033 | 41,033 | |
OYSTER ENTERPRISES II ACQUIS RIGHT 05/22/2030position key pos:15009 · issuer key iss:2587 | no change | −$40.1K | 0 | $100K | $60.2K | 501,530 | 501,530 | |
M3-BRIGADE ACQUISITION VI CO *W EXP 08/18/203position key pos:16764 · issuer key iss:2570 | no change | −$9.1K | 0 | $67.8K | $58.7K | 183,333 | 183,333 | |
TEXAS VENTURES ACQUISITION I *W EXP 04/23/203position key pos:14420 · issuer key iss:2635 | no change | −$50.9K | 0 | $109K | $58.2K | 121,250 | 121,250 | |
GALATA ACQUISITION CORP II *W EXP 09/12/203position key pos:14116 · issuer key iss:2520 | no change | −$19.3K | 0 | $77.4K | $58.1K | 193,462 | 193,462 | |
K&F GROWTH ACQUISITION CORP RIGHT 08/29/2031position key pos:17620 · issuer key iss:2548 | no change | −$3.7K | 0 | $60.0K | $56.2K | 374,953 | 374,953 | |
FIFTH ERA ACQUISITION CORP I RIGHT 02/21/2030position key pos:12766 · issuer key iss:2505 | no change | −$21.8K | 0 | $78.0K | $56.2K | 200,000 | 200,000 | |
GESHER ACQUISITION CORP. II *W EXP 10/31/203position key pos:11932 · issuer key iss:2514 | no change | −$39.8K | 0 | $95.6K | $55.8K | 212,500 | 212,500 | |
LAKESHORE ACQUISITION III CO RIGHT 08/01/2026position key sid:sec:prov:2350d921e39fefe425a82aed47b07ac7 · issuer key cusip6:G5353S | no change | −$21.3K | 0 | $75.3K | $54.0K | 300,000 | 300,000 | |
CSLM DIGITA ASSET ACQ CORP I *W EXP 08/28/203position key pos:13105 · issuer key iss:2484 | no change | −$17.9K | 0 | $69.6K | $51.7K | 198,846 | 198,846 | |
TAILWIND 2.0 ACQUISITION COR RIGHT 11/07/2030position key pos:11272 · issuer key iss:2629 | no change | +$1.8K | 0 | $49.2K | $51.0K | 300,000 | 300,000 | |
BEST SPAC I ACQUISITION CORP RIGHT 05/27/2030position key sid:sec:prov:67292758bdb553c5e8b5fd071fdeb4f2 · issuer key cusip6:G1069P | no change | +$8.0K | 0 | $41.5K | $49.5K | 275,000 | 275,000 | |
CO2 ENERGY TRANSITION CORP RIGHT 10/15/2028position key sid:sec:prov:bbd7bd9f6b3b1ffc358980193d5a57fa · issuer key cusip6:12664M | no change | −$5.8K | 0 | $55.1K | $49.3K | 290,000 | 290,000 | |
JENA ACQUISITION CORP II RIGHT 03/31/2030position key pos:18943 · issuer key iss:2546 | no change | −$7.4K | 0 | $56.5K | $49.1K | 288,672 | 288,672 | |
STARRY SEA ACQUISITION CORP RIGHT 07/07/2030position key sid:sec:prov:c005400023cb265dea91d3415dd8d55a · issuer key cusip6:G8559L | no change | −$24.0K | 0 | $71.5K | $47.5K | 250,000 | 250,000 | |
REKOR SYSTEMS INC COMposition key sid:sec:prov:65edff2b596e2ee18f8af43f81d14a25 · issuer key cusip6:759419 | no change | −$31.8K | 0 | $78.5K | $46.6K | 56,850 | 56,850 | |
CHARLTON ARIA ACQUISITION CO RIGHT 12/31/2026position key sid:sec:prov:24ae38ce46d3dff8cb1938640ff771c7 · issuer key cusip6:G9877L | no change | −$16.2K | 0 | $61.7K | $45.6K | 325,000 | 325,000 | |
EMMIS ACQUISITION CORP. RIGHT 09/12/2030position key sid:sec:prov:1b93492f4df5692428037b0686c51021 · issuer key cusip6:G3037D | no change | −$3.5K | 0 | $45.5K | $42.0K | 300,000 | 300,000 | |
DUNE ACQUISITION CORP II *W EXP 04/04/203position key sid:sec:prov:c8628f57ca7dbce90b760fde92b72158 · issuer key cusip6:G2867S | no change | +$2.0K | 0 | $38.5K | $40.5K | 150,000 | 150,000 | |
TRANSLATIONAL DEV ACQUISITIO *W EXP 12/18/202position key pos:19051 · issuer key iss:2640 | no change | −$61.8K | 0 | $101K | $39.0K | 325,000 | 325,000 | |
LUFAX HOLDING LTD SPONSORED ADRposition key sid:sec:prov:d6ab82925f48d87c2edef394006e895a · issuer key cusip6:54975P | no change | −$14.4K | 0 | $53.2K | $38.9K | 20,800 | 20,800 | |
FREIGHTOS LTD *W EXP 99/99/999position key sid:sec:prov:87baac63593c7f4abe6fac1ab1e3c407 · issuer key cusip6:G51405 | no change | +$325 | 0 | $37.4K | $37.8K | 250,000 | 250,000 | |
QUANTUMSPHERE ACQUISITION CO RIGHT 08/06/2030position key sid:sec:prov:7eefb85b3de4d58df8c4d33e33220f6c · issuer key cusip6:G7387B | no change | +$6.0K | 0 | $31.5K | $37.5K | 150,000 | 150,000 | |
OMNIAB INC *W EXP 99/99/999position key sid:sec:prov:673f0b0f3f00f9870f3246d254b0139e · issuer key cusip6:68218J | no change | −$18.6K | 0 | $55.8K | $37.2K | 465,229 | 465,229 | |
BITCOIN INFRASTRUCTURE ACQUI *W EXP 11/06/203position key pos:16283 · issuer key iss:2448 | no change | +$2.1K | 0 | $35.0K | $37.1K | 125,000 | 125,000 | |
MILUNA ACQUISITION CORP *W EXP 09/29/203position key sid:sec:prov:e19535be98c43c0752944d44808da17d · issuer key cusip6:G6180J | no change | −$2.6K | 0 | $38.6K | $36.0K | 300,000 | 300,000 | |
ARCHER AVIATION INC *W EXP 09/16/202position key pos:11958 · issuer key iss:233 | no change | −$108K | 0 | $143K | $35.1K | 125,202 | 125,202 | |
PANTAGES CAPITAL ACQUISITION RIGHT 11/15/2029position key sid:sec:prov:91197fe0d0a6e7992d63605f55653fbd · issuer key cusip6:G8089R | no change | −$35 | 0 | $35.0K | $35.0K | 175,000 | 175,000 | |
ORIGIN INVT CORP I *W EXP 06/27/203position key sid:sec:prov:8af64a6f390a589fbf8dda67c5cf18dc · issuer key cusip6:G67751 | no change | −$14.3K | 0 | $48.0K | $33.7K | 250,000 | 250,000 | |
TRAILBLAZER ACQUISITION CORP *W EXP 09/30/203position key pos:11157 · issuer key iss:2641 | no change | −$7.0K | 0 | $40.4K | $33.4K | 84,172 | 84,172 | |
ROMAN DBDR ACQUISITION CORP *W EXP 10/31/203position key pos:15797 · issuer key iss:2605 | no change | −$57.7K | 0 | $91.0K | $33.3K | 156,939 | 156,939 | |
PROCAP ACQUISITION CORP *W EXP 05/16/203position key pos:16397 · issuer key iss:2594 | no change | +$1.0K | 0 | $32.1K | $33.2K | 103,652 | 103,652 | |
MCKINLEY ACQUISITION CORP RIGHT 07/25/2030position key pos:13380 · issuer key iss:2564 | no change | $0 | 0 | $33.0K | $33.0K | 300,000 | 300,000 | |
AA MISSION ACQUISITION CORP *W EXP 07/23/203position key sid:sec:prov:777da5283eb01e5dd38970aa80e3f80d · issuer key cusip6:G1000S | no change | −$11.8K | 0 | $44.0K | $32.2K | 200,000 | 200,000 | |
CO2 ENERGY TRANSITION CORP *W EXP 08/17/202position key sid:sec:prov:1cb1d1e95a506b4a18ab6d3d0fea5d8d · issuer key cusip6:12664M | no change | −$17.0K | 0 | $48.9K | $31.9K | 290,000 | 290,000 | |
LIVE OAK ACQUISITION CORP V *W EXP 99/99/999position key sid:sec:prov:bac1b9e5db1b956138c6a4ebace7ec2e · issuer key cusip6:G5509P | no change | +$9.6K | 0 | $20.4K | $30.0K | 20,708 | 20,708 | |
AXIOM INTELLIGENCE AC CORP 1 RIGHT 06/10/2030position key pos:11628 · issuer key iss:2439 | no change | −$1.5K | 0 | $31.5K | $30.0K | 150,000 | 150,000 | |
DYNAMIX CORP III *W EXP 10/10/203position key pos:13072 · issuer key iss:2496 | no change | −$5.9K | 0 | $35.8K | $30.0K | 100,000 | 100,000 | |
PSQ HOLDINGS INC *W EXP 07/19/202position key sid:sec:prov:de4b83dd04a78000fa2f539c6d62f332 · issuer key cusip6:693691 | no change | −$34.1K | 0 | $64.0K | $29.9K | 673,474 | 673,474 | |
QUARTZSEA ACQUISITION CORP RIGHT 02/18/2030position key sid:sec:prov:0159b9a936283f065eb3def74ecd9b31 · issuer key cusip6:G7314B | no change | −$7.0K | 0 | $35.0K | $28.0K | 175,000 | 175,000 | |
PIONEER ACQUISITION I CORP *W EXP 06/16/203position key pos:19072 · issuer key iss:2592 | no change | −$6.1K | 0 | $32.0K | $25.8K | 123,000 | 123,000 | |
VINE HILL CAP INVT CORP. *W EXP 07/01/203position key sid:sec:prov:4e6d02892e120c2addeef5099f06d4c7 · issuer key cusip6:G93Y09 | no change | −$10.9K | 0 | $33.8K | $22.9K | 18,803 | 18,803 | |
REPUBLIC DIGITAL ACQUISITION *W EXP 05/01/203position key pos:18121 · issuer key iss:2600 | no change | −$7.0K | 0 | $29.0K | $22.0K | 50,000 | 50,000 | |
VENDOME ACQUISITION CORP I *W EXP 07/03/202position key sid:sec:prov:218b57ed2d3b683554d7a25e62d4eb9b · issuer key cusip6:G9580A | no change | −$9 | 0 | $21.9K | $21.9K | 87,500 | 87,500 | |
QUETTA ACQUISITION CORP RIGHT 99/99/9999position key sid:sec:prov:1d0b57b0b49e97a8305f30084398219f · issuer key cusip6:74841A | no change | −$7.9K | 0 | $28.7K | $20.9K | 14,090 | 14,090 | |
ARCHIMEDES TECH SPAC PARTNER *W EXP 10/15/202position key pos:16740 · issuer key iss:2430 | no change | −$1.6K | 0 | $22.0K | $20.4K | 39,994 | 39,994 | |
MELAR ACQUISITION CORP. I *W EXP 06/01/203position key pos:15715 · issuer key iss:2563 | no change | −$3.3K | 0 | $22.8K | $19.5K | 162,500 | 162,500 | |
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 | |
PYROPHYTE ACQUISITION CORP. *W EXP 07/30/203position key pos:17574 · issuer key iss:2595 | no change | −$4.0K | 0 | $22.7K | $18.7K | 56,645 | 56,645 | |
WESTIN ACQUISITION CORP RIGHT 09/17/2030position key sid:sec:prov:83fd2a23a93545d9e1104483fcc56238 · issuer key cusip6:G9584S | no change | −$1.0K | 0 | $19.0K | $18.0K | 100,000 | 100,000 | |
CHAMPIONSGATE ACQUISITION CO RIGHT 05/14/2030position key sid:sec:prov:b9f20e644e69cac5a70b58c41f355452 · issuer key cusip6:G2124S | no change | −$5.6K | 0 | $23.1K | $17.5K | 125,000 | 125,000 | |
BAYVIEW ACQUISITION CORP RIGHT 99/99/9999position key sid:sec:prov:f2356790f21bec1ef4bca7f9bc0bf064 · issuer key cusip6:07323B | no change | −$3.1K | 0 | $19.8K | $16.7K | 100,000 | 100,000 | |
VOYAGER ACQUISITION CORP *W EXP 05/16/203position key sid:sec:prov:99ba54a692d0d2bbbc4418f8c4a656b8 · issuer key cusip6:G93A7H | no change | −$5.4K | 0 | $20.5K | $15.1K | 100,000 | 100,000 | |
WINTERGREEN ACQUISITION CORP RIGHT 99/99/9999position key sid:sec:prov:97e5de0e58a3fd74645f8a8ea8621f98 · issuer key cusip6:G9717M | no change | −$1.0K | 0 | $16.0K | $15.0K | 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 | |
LAUNCH TWO ACQUISITION CORP. *W EXP 10/09/202position key pos:13562 · issuer key iss:2561 | no change | −$12.0K | 0 | $23.7K | $11.7K | 75,000 | 75,000 | |
CN HEALTHY FOOD TECH GROUP C *W EXP 09/30/203position key sid:sec:prov:5b451661b1a33b514b2453ad0715af8e · issuer key cusip6:462837 | no change | $0 | 0 | $8.7K | $8.7K | 97,000 | 97,000 | |
TITAN ACQUISITION CORP *W EXP 05/16/203position key sid:sec:prov:b98cb2e17bfffc5d13067578b86c5bfe · issuer key cusip6:G8901A | no change | −$418 | 0 | $8.2K | $7.8K | 23,351 | 23,351 | |
SCAGE FUTURE *W EXP 05/15/203position key sid:sec:prov:f7fa8883d4a5bd74c5c59be5ffb937b4 · issuer key cusip6:G7840J | no change | −$2.4K | 0 | $9.7K | $7.2K | 149,298 | 149,298 | |
LOTUS TECHNOLOGY INC *W EXP 02/22/202position key sid:sec:prov:a2361e78aa06fa30c06b465799a2e767 · issuer key cusip6:54572F | no change | −$686 | 0 | $7.5K | $6.9K | 137,142 | 137,142 | |
K WAVE MEDIA LTD *W EXP 05/14/203position key sid:sec:prov:ce1097508c072f88e2ec64fcc1c87841 · issuer key cusip6:G53151 | no change | +$2.3K | 0 | $4.5K | $6.8K | 150,115 | 150,115 | |
CROWN RESV ACQUISITION CORP *W EXP 10/06/203position key sid:sec:prov:a218105f84f100de9876f5830710ad28 · issuer key cusip6:G2574S | no change | −$6.0K | 0 | $12.8K | $6.8K | 150,000 | 150,000 | |
CAPTIVISION INC *W EXP 11/15/202position key sid:sec:prov:990ce2a61eea27aa29c4d9d42e7b5f60 · issuer key cusip6:G18932 | no change | +$4.5K | 0 | $1.3K | $5.7K | 97,483 | 97,483 | |
EVGO INC *W EXP 07/01/202position key pos:16292 · issuer key iss:867 | no change | −$12.2K | 0 | $17.9K | $5.7K | 238,500 | 238,500 | |
BITCOIN DEPOT INC *W EXP 06/30/202position key sid:sec:prov:f14123f890b2d54e32b63f0f4f181fb7 · issuer key cusip6:09174P | no change | −$17.0K | 0 | $20.9K | $4.0K | 186,527 | 186,527 | |
FUSEMACHINES INC *W EXP 10/22/203position key sid:sec:prov:58ed054f026ca56140665b5149eb450a · issuer key cusip6:36118R | no change | +$650 | 0 | $3.1K | $3.8K | 50,000 | 50,000 | |
BENEFICIENT *W EXP 06/07/202position key sid:sec:prov:d366b83b571d169e6eafd5aa0562d70c · issuer key cusip6:08178Q | no change | +$570 | 0 | $3.2K | $3.8K | 300,000 | 300,000 | |
GENERATION ESSENTIALS GROUP *W EXP 02/15/202position key sid:sec:prov:15358528a1b1cfd2e889bb98aff04f3f · issuer key cusip6:G38268 | no change | +$530 | 0 | $2.0K | $2.5K | 13,251 | 13,251 |
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
- 47.2%below median 80.0%
- Concentration index
- 121 bpsbelow median 446 bps
- Positions with value
- 1607 / 1607median 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 ·§: 47.2% · HHI (bps) ·§: 121integer Herfindahl–Hirschman index in basis points over disclosed position values · QoQ moves: 1,724
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 Hudson Bay Capital Management LP'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 1,100 issuers · $29.0B disclosed value over 1,607 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. | ||||||||||||||||||||||||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| — | NVDAverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | NVIDIA CORPORATION3 positions · 6 reported rows
| $2.3B | 13,405,294 | — | 8.1% | — | |||||||||||||||||||||||||||||||||||||||||||
| — | TSLAverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | TESLA INC3 positions · 6 reported rows
| $1.8B | 4,813,015 | — | 6.2% | — | |||||||||||||||||||||||||||||||||||||||||||
| — | 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 INC3 positions · 6 reported rows
| $1.7B | 8,014,797 | — | 5.8% | — | |||||||||||||||||||||||||||||||||||||||||||
| — | — | ISHARES TR13 positions · 14 reported rows
| $1.2B | 7,607,180 | — | 4.1% | — | |||||||||||||||||||||||||||||||||||||||||||
| — | AAPLverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | APPLE INC3 positions · 6 reported rows
| $1.1B | 4,486,515 | — | 3.9% | — | |||||||||||||||||||||||||||||||||||||||||||
| — | PLTRverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | PALANTIR TECHNOLOGIES INC3 positions · 4 reported rows
| $1.1B | 7,458,219 | — | 3.8% | — | |||||||||||||||||||||||||||||||||||||||||||
| — | NFLXverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | NETFLIX INC.3 positions · 4 reported rows
| $1.1B | 11,030,819 | — | 3.7% | — | |||||||||||||||||||||||||||||||||||||||||||
| — | AMDverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | ADVANCED MICRO DEVICES INC3 positions · 4 reported rows
| $903M | 4,438,010 | — | 3.1% | — | |||||||||||||||||||||||||||||||||||||||||||
| — | 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 T3 positions · 4 reported rows
| $835M | 1,284,545 | — | 2.9% | — | |||||||||||||||||||||||||||||||||||||||||||
| — | BRK-Bverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | BERKSHIRE HATHAWAY INC DEL | $750M | 1,565,266 | — | 2.6% | — | |||||||||||||||||||||||||||||||||||||||||||
| — | MSFTverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | MICROSOFT CORP3 positions · 4 reported rows
| $546M | 1,474,385 | — | 1.9% | — | |||||||||||||||||||||||||||||||||||||||||||
| — | ECHOverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | ECHOSTAR CORP4 positions · 5 reported rows
| $518M | — | — | 1.8% | — | |||||||||||||||||||||||||||||||||||||||||||
| — | 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 MANUFAC2 positions · 3 reported rows
| $469M | 1,386,699 | — | 1.6% | — | |||||||||||||||||||||||||||||||||||||||||||
| — | 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 2026-05-13 +43d | $457M | 34,689,439 | — | 1.6% | — | |||||||||||||||||||||||||||||||||||||||||||
| — | UNHverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | UNITEDHEALTH GROUP INC | $379M | 1,400,000 | — | 1.3% | — | |||||||||||||||||||||||||||||||||||||||||||
| — | DLTRverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | DOLLAR TREE INC | $343M | 3,129,000 | — | 1.2% | — | |||||||||||||||||||||||||||||||||||||||||||
| — | MUverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | MICRON TECHNOLOGY INC | $338M | 1,000,070 | — | 1.2% | — | |||||||||||||||||||||||||||||||||||||||||||
| — | AVGOverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | BROADCOM INC | $310M | 1,000,002 | — | 1.1% | — | |||||||||||||||||||||||||||||||||||||||||||
| — | PCGverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | PG&E CORP | $290M | — | — | 1.0% | — | |||||||||||||||||||||||||||||||||||||||||||
| — | 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 | $283M | 1,385,687 | — | 1.0% | — | |||||||||||||||||||||||||||||||||||||||||||
| — | — | ALIBABA GROUP HLDG LTD | $270M | 194,500,000 PRN | — | 0.9% | — | |||||||||||||||||||||||||||||||||||||||||||
| — | ORCLverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | ORACLE CORP3 positions · 4 reported rows
| $269M | 1,987,463 | — | 0.9% | — | |||||||||||||||||||||||||||||||||||||||||||
| — | — | TRANSOCEAN INC TRANSOCEAN INC · DEB 4.625% 9/3 CUSIP 893830BW8 quarter ended 2026-03-31 filed filed 2026-05-13 +43d | $266M | 131,243,000 PRN | — | 0.9% | — | |||||||||||||||||||||||||||||||||||||||||||
| — | — | ISHARES TR | $254M | 3,190,000 | — | 0.9% | — | |||||||||||||||||||||||||||||||||||||||||||
| — | GLDverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | SPDR GOLD TR | $244M | 566,690 | — | 0.8% | — | |||||||||||||||||||||||||||||||||||||||||||
| — | SHOPverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | SHOPIFY INC | $243M | 2,050,000 | — | 0.8% | — | |||||||||||||||||||||||||||||||||||||||||||
| — | GOOGLverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) GOOGverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | ALPHABET INC5 positions · 7 reported rows
| $230M | 799,591 | — | 0.8% | — | |||||||||||||||||||||||||||||||||||||||||||
| — | IBITverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | ISHARES BITCOIN TRUST ETF3 positions · 3 reported rows
| $218M | 5,680,862 | — | 0.8% | — | |||||||||||||||||||||||||||||||||||||||||||
| — | 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 INC2 positions · 4 reported rows
| $212M | 7,727,354 | — | 0.7% | — | |||||||||||||||||||||||||||||||||||||||||||
| — | DISverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | DISNEY WALT CO | $212M | 2,200,000 | — | 0.7% | — | |||||||||||||||||||||||||||||||||||||||||||
| — | ADBEverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | ADOBE INC | $208M | 857,000 | — | 0.7% | — | |||||||||||||||||||||||||||||||||||||||||||
| — | INTCverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | INTEL CORP | $171M | 3,875,776 | — | 0.6% | — | |||||||||||||||||||||||||||||||||||||||||||
| — | 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 | $168M | 290,900 | — | 0.6% | — | |||||||||||||||||||||||||||||||||||||||||||
| — | COINverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | COINBASE GLOBAL INC3 positions · 3 reported rows
| $157M | 900,000 | — | 0.5% | — | |||||||||||||||||||||||||||||||||||||||||||
| — | — | BOFA FIN LLC BOFA FIN LLC · MTNF 0.600% 5/2 CUSIP 09709UV70 quarter ended 2026-03-31 filed filed 2026-05-13 +43d | $156M | 130,308,000 PRN | — | 0.5% | — | |||||||||||||||||||||||||||||||||||||||||||
| — | — | SELECT SECTOR SPDR TR6 positions · 8 reported rows
| $139M | 2,689,540 | — | 0.5% | — | |||||||||||||||||||||||||||||||||||||||||||
| — | — | UNITI GROUP LLC UNITI GROUP LLC · NOTE 7.500%12/0 CUSIP 91325VAB4 quarter ended 2026-03-31 filed filed 2026-05-13 +43d | $136M | 117,120,000 PRN | — | 0.5% | — | |||||||||||||||||||||||||||||||||||||||||||
| — | MSTRverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | STRATEGY INC | $119M | — | — | 0.4% | — | |||||||||||||||||||||||||||||||||||||||||||
| — | 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 | $118M | 412,553 | — | 0.4% | — | |||||||||||||||||||||||||||||||||||||||||||
| — | PENverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | PENUMBRA INC | $115M | 349,038 | — | 0.4% | — | |||||||||||||||||||||||||||||||||||||||||||
| — | MRKverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | MERCK & CO INC | $108M | 901,505 | — | 0.4% | — | |||||||||||||||||||||||||||||||||||||||||||
| — | 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 ARISTA NETWORKS INC · COM SHS CUSIP — quarter ended 2026-03-31 filed filed 2026-05-13 +43d | $96.6M | 786,500 | — | 0.3% | — | |||||||||||||||||||||||||||||||||||||||||||
| — | METAverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | META PLATFORMS INC3 positions · 5 reported rows
| $89.5M | 156,361 | — | 0.3% | — | |||||||||||||||||||||||||||||||||||||||||||
| — | LLYverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | ELI LILLY & CO | $89.2M | 97,004 | — | 0.3% | — | |||||||||||||||||||||||||||||||||||||||||||
| — | ITGRverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | INTEGER HLDGS CORP INTEGER HLDGS CORP · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-13 +43d | $88.0M | 1,000,000 | — | 0.3% | — | |||||||||||||||||||||||||||||||||||||||||||
| — | — | SPDR SERIES TRUST3 positions · 3 reported rows
| $84.4M | 463,970 | — | 0.3% | — | |||||||||||||||||||||||||||||||||||||||||||
| — | AALverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | AMERICAN AIRLINES GROUP INC | $83.9M | 7,811,722 | — | 0.3% | — | |||||||||||||||||||||||||||||||||||||||||||
| — | 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 | $83.3M | 1,199,249 | — | 0.3% | — | |||||||||||||||||||||||||||||||||||||||||||
| — | FSLRverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | FIRST SOLAR INC | $78.9M | 400,000 | — | 0.3% | — | |||||||||||||||||||||||||||||||||||||||||||
| — | BEverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | BLOOM ENERGY CORP | $78.5M | 579,266 | — | 0.3% | — | |||||||||||||||||||||||||||||||||||||||||||
| — | VISNverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | VISTANCE NETWORKS INC | $78.0M | 4,283,779 | — | 0.3% | — | |||||||||||||||||||||||||||||||||||||||||||
| — | BTUverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | PEABODY ENGR CORP | $73.8M | 2,238,356 | — | 0.3% | — | |||||||||||||||||||||||||||||||||||||||||||
| — | CARverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | AVIS BUDGET GROUP INC AVIS BUDGET GROUP INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-13 +43d | $72.9M | 500,000 | — | 0.3% | — | |||||||||||||||||||||||||||||||||||||||||||
| — | BAverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | BOEING CO | $72.5M | 364,379 | — | 0.3% | — | |||||||||||||||||||||||||||||||||||||||||||
| — | KVUEverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | KENVUE INC | $70.4M | 4,085,000 | — | 0.2% | — | |||||||||||||||||||||||||||||||||||||||||||
| — | Cverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | CITIGROUP INC CITIGROUP INC · COM NEW CUSIP — quarter ended 2026-03-31 filed filed 2026-05-13 +43d | $63.9M | 563,191 | — | 0.2% | — | |||||||||||||||||||||||||||||||||||||||||||
| — | NEOGverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | NEOGEN CORP | $60.4M | 6,500,180 | — | 0.2% | — | |||||||||||||||||||||||||||||||||||||||||||
| — | ETRverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | ENTERGY CORP NEW | $59.4M | 528,566 | — | 0.2% | — | |||||||||||||||||||||||||||||||||||||||||||
| — | — | MASIMO CORP | $58.8M | 330,679 | — | 0.2% | — | |||||||||||||||||||||||||||||||||||||||||||
| — | JPMverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | JPMORGAN CHASE & CO JPMORGAN CHASE & CO · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-13 +43d | $58.2M | 197,776 | — | 0.2% | — | |||||||||||||||||||||||||||||||||||||||||||
| — | SOFIverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | SOFI TECHNOLOGIES INC | $57.9M | 3,644,271 | — | 0.2% | — | |||||||||||||||||||||||||||||||||||||||||||
| — | RTXverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | RTX CORPORATION | $57.6M | 298,555 | — | 0.2% | — | |||||||||||||||||||||||||||||||||||||||||||
| — | COHRverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | COHERENT CORP | $57.2M | 240,000 | — | 0.2% | — | |||||||||||||||||||||||||||||||||||||||||||
| — | AHRverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | AMERICAN HEALTHCARE REIT INC AMERICAN HEALTHCARE REIT INC · COM SHS CUSIP — quarter ended 2026-03-31 filed filed 2026-05-13 +43d | $56.4M | 1,195,613 | — | 0.2% | — | |||||||||||||||||||||||||||||||||||||||||||
| — | SREverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | SEMPRA SEMPRA · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-13 +43d | $55.6M | 571,846 | — | 0.2% | — | |||||||||||||||||||||||||||||||||||||||||||
| — | CVXverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | CHEVRON CORPORATION CHEVRON CORPORATION · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-13 +43d | $55.4M | 267,726 | — | 0.2% | — | |||||||||||||||||||||||||||||||||||||||||||
| — | BMRNverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | BIOMARIN PHARMACEUTICAL INC BIOMARIN PHARMACEUTICAL INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-13 +43d | $55.1M | 974,776 | — | 0.2% | — | |||||||||||||||||||||||||||||||||||||||||||
| — | — | VANECK ETF TRUST | $54.9M | 180,700 | — | 0.2% | — | |||||||||||||||||||||||||||||||||||||||||||
| — | FEverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | FIRSTENERGY CORP FIRSTENERGY CORP · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-13 +43d | $53.5M | 1,056,137 | — | 0.2% | — | |||||||||||||||||||||||||||||||||||||||||||
| — | JNJverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | JOHNSON & JOHNSON | $52.5M | 214,590 | — | 0.2% | — | |||||||||||||||||||||||||||||||||||||||||||
| — | WFCverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | WELLS FARGO & CO | $52.3M | 657,190 | — | 0.2% | — | |||||||||||||||||||||||||||||||||||||||||||
| — | — | SPDR SERIES TRUST3 positions · 3 reported rows
| $52.2M | 520,402 | — | 0.2% | — | |||||||||||||||||||||||||||||||||||||||||||
| — | NBIXverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | NEUROCRINE BIOSCIENCES INC | $52.1M | 395,850 | — | 0.2% | — | |||||||||||||||||||||||||||||||||||||||||||
| — | VALverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | VALARIS LTD | $51.5M | 657,702 | — | 0.2% | — | |||||||||||||||||||||||||||||||||||||||||||
| — | — | POWER INTEGRATIONS INC POWER INTEGRATIONS INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-13 +43d | $51.2M | 1,000,000 | — | 0.2% | — | |||||||||||||||||||||||||||||||||||||||||||
| — | NVRIverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | ENVIRI CORP | $49.1M | 2,500,300 | — | 0.2% | — | |||||||||||||||||||||||||||||||||||||||||||
| — | — | APELLIS PHARMACEUTICALS INC APELLIS PHARMACEUTICALS INC · COM CUSIP 03753U106 quarter ended 2026-03-31 filed filed 2026-05-13 +43d | $47.9M | 1,190,416 | — | 0.2% | — | |||||||||||||||||||||||||||||||||||||||||||
| — | COFverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | CAPITAL ONE FINL CORP CAPITAL ONE FINL CORP · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-13 +43d | $47.6M | 260,790 | — | 0.2% | — | |||||||||||||||||||||||||||||||||||||||||||
| — | NNNverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | NNN REIT INC NNN REIT INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-13 +43d | $46.7M | 1,110,398 | — | 0.2% | — | |||||||||||||||||||||||||||||||||||||||||||
| — | WELLverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | WELLTOWER INC WELLTOWER INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-13 +43d | $46.5M | 235,296 | — | 0.2% | — | |||||||||||||||||||||||||||||||||||||||||||
| — | XOMverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | EXXON MOBIL CORP | $46.4M | 273,259 | — | 0.2% | — | |||||||||||||||||||||||||||||||||||||||||||
| — | TXNMverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | TXNM ENERGY INC | $46.3M | 792,110 | — | 0.2% | — | |||||||||||||||||||||||||||||||||||||||||||
| — | ISRGverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | INTUITIVE SURGICAL INC INTUITIVE SURGICAL INC · COM NEW CUSIP — quarter ended 2026-03-31 filed filed 2026-05-13 +43d | $46.1M | 100,000 | — | 0.2% | — | |||||||||||||||||||||||||||||||||||||||||||
| — | AZOverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | AUTOZONE INC AUTOZONE INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-13 +43d | $45.6M | 13,500 | — | 0.2% | — | |||||||||||||||||||||||||||||||||||||||||||
| — | PPLverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | PPL CORP PPL CORP · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-13 +43d | $44.0M | 1,150,941 | — | 0.2% | — | |||||||||||||||||||||||||||||||||||||||||||
| — | BACverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | BANK AMERICA CORP | $43.6M | 46,933 | — | 0.2% | — | |||||||||||||||||||||||||||||||||||||||||||
| — | EWverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | EDWARDS LIFESCIENCES CORP EDWARDS LIFESCIENCES CORP · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-13 +43d | $42.6M | 532,100 | — | 0.1% | — | |||||||||||||||||||||||||||||||||||||||||||
| — | NTSTverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | NETSTREIT CORP | $42.3M | 2,245,391 | — | 0.1% | — | |||||||||||||||||||||||||||||||||||||||||||
| — | CMGverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | CHIPOTLE MEXICAN GRILL INC CHIPOTLE MEXICAN GRILL INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-13 +43d | $41.9M | 1,309,100 | — | 0.1% | — | |||||||||||||||||||||||||||||||||||||||||||
| — | NWEverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | NORTHWESTERN ENERGY GROUP IN NORTHWESTERN ENERGY GROUP IN · COM NEW CUSIP — quarter ended 2026-03-31 filed filed 2026-05-13 +43d | $41.2M | 625,009 | — | 0.1% | — | |||||||||||||||||||||||||||||||||||||||||||
| — | AEEverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | AMEREN CORP AMEREN CORP · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-13 +43d | $41.1M | 373,516 | — | 0.1% | — | |||||||||||||||||||||||||||||||||||||||||||
| — | MNSTverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | MONSTER BEVERAGE CORP NEW MONSTER BEVERAGE CORP NEW · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-13 +43d | $40.7M | 562,000 | — | 0.1% | — | |||||||||||||||||||||||||||||||||||||||||||
| — | LPLAverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | LPL FINL HLDGS INC LPL FINL HLDGS INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-13 +43d | $40.7M | 135,324 | — | 0.1% | — | |||||||||||||||||||||||||||||||||||||||||||
| — | NVOverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | NOVO-NORDISK A S | $39.5M | 1,075,038 | — | 0.1% | — | |||||||||||||||||||||||||||||||||||||||||||
| — | KLACverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | KLA CORP KLA CORP · COM NEW CUSIP — quarter ended 2026-03-31 filed filed 2026-05-13 +43d | $39.2M | 26,600 | — | 0.1% | — | |||||||||||||||||||||||||||||||||||||||||||
| — | CSCOverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | CISCO SYS INC CISCO SYS INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-13 +43d | $39.1M | 503,800 | — | 0.1% | — | |||||||||||||||||||||||||||||||||||||||||||
| — | AEPverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | AMERICAN ELEC PWR CO INC AMERICAN ELEC PWR CO INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-13 +43d | $38.8M | 295,782 | — | 0.1% | — | |||||||||||||||||||||||||||||||||||||||||||
| — | ABNBverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | AIRBNB INC AIRBNB INC · COM CL A CUSIP — quarter ended 2026-03-31 filed filed 2026-05-13 +43d | $38.8M | 307,000 | — | 0.1% | — | |||||||||||||||||||||||||||||||||||||||||||
| — | UBERverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | UBER TECHNOLOGIES INC | $38.4M | 534,162 | — | 0.1% | — | |||||||||||||||||||||||||||||||||||||||||||
| — | XELverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | XCEL ENERGY INC XCEL ENERGY INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-13 +43d | $37.5M | 471,633 | — | 0.1% | — |
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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).