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.
BOOTHBAY FUND MANAGEMENT, LLC
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
$7.7B
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
2,012
positionsALL retained default holdings for this (filer, period), including NULL-value ones
717
new stakespositions with no comparable holding in the prior quarter (kind new), 2026-03-31
615
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 |
|---|---|---|---|---|---|---|---|---|
AT&T INC COMposition key pos:17343 · issuer key iss:30 CALL | new | +$1.4B | +47,400,000 | $0 | $1.4B | — | 47,400,000 | |
STATE STR SPDR S&P 500 ETF T TR UNITposition key pos:12423 · issuer key iss:1897 CALL | add | +$315M | +492,100 | $102M | $418M | 150,000 | 642,100 | |
STATE STR SPDR S&P 500 ETF T TR UNITposition key pos:12423 · issuer key iss:1897 PUT | trim | −$578M | −828,000 | $862M | $283M | 1,263,700 | 435,700 | |
ISHARES TR RUSSELL 2000 ETFposition key pos:16595 · issuer key iss:1231 PUT | new | +$53.1M | +214,000 | $0 | $53.1M | — | 214,000 | |
ABIVAX SA SPONSORED ADSposition key pos:13227 · issuer key iss:50 | trim | −$15.8M | −34,920 | $68.5M | $52.7M | 507,881 | 472,961 | |
CORNERSTONE STRATEGIC INVEST COMposition key sid:sec:prov:f88d5e76771c17fb9ff6b48e9f3e18d1 · issuer key cusip6:21924B | add | +$38.4M | +5,459,213 | $10.7M | $49.1M | 1,285,340 | 6,744,553 | |
TESLA INC COMposition key pos:11199 · issuer key iss:2119 CALL | add | +$2.4M | +27,100 | $44.5M | $46.8M | 98,900 | 126,000 | |
AMAZON COM INC COMposition key pos:15054 · issuer key iss:159 | add | +$4.1M | +39,090 | $41.4M | $45.5M | 179,573 | 218,663 | |
MICROSOFT CORP COMposition key pos:12680 · issuer key iss:1473 CALL | add | +$22.1M | +74,400 | $23.2M | $45.3M | 47,900 | 122,300 | |
INVESCO EXCH TRADED FD TR II KBW BK ETFposition key sid:sec:prov:5044747672ba7720c881622ba56684c7 · issuer key cusip6:46138E CALL | new | +$44.9M | +568,000 | $0 | $44.9M | — | 568,000 | |
UNITED THERAPEUTICS CORP DEL COMposition key pos:15902 · issuer key iss:2217 CALL | new | +$44.8M | +75,600 | $0 | $44.8M | — | 75,600 | |
REVOLUTION MEDICINES INC COMposition key pos:15541 · issuer key iss:1842 | add | +$16.6M | +111,443 | $26.1M | $42.7M | 327,152 | 438,595 | |
EQUINIX INC COMposition key pos:12486 · issuer key iss:838 | trim | −$758K | −13,048 | $43.1M | $42.3M | 56,206 | 43,158 | |
SEAGATE TECHNOLOGY HLDNGS PL ORD SHSposition key pos:16471 · issuer key iss:2609 | add | +$15.8M | +17,807 | $20.8M | $36.5M | 75,468 | 93,275 | |
REVOLUTION MEDICINES INC COMposition key pos:15541 · issuer key iss:1842 PUT | new | +$35.2M | +361,900 | $0 | $35.2M | — | 361,900 | |
EXELIXIS INC COMposition key pos:15702 · issuer key iss:870 | trim | −$764K | −183 | $35.2M | $34.5M | 804,049 | 803,866 | |
INVESCO QQQ TR UNIT SER 1position key pos:12022 · issuer key iss:1207 PUT | trim | −$183M | −295,100 | $216M | $32.6M | 351,500 | 56,400 | |
NVIDIA CORPORATION COMposition key pos:16535 · issuer key iss:1593 | trim | −$19.2M | −91,410 | $50.1M | $30.9M | 268,563 | 177,153 | |
VAXCYTE INC COMposition key pos:12513 · issuer key iss:2248 | add | +$7.4M | +24,279 | $23.0M | $30.3M | 497,740 | 522,019 | |
SBA COMMUNICATIONS CORP CL Aposition key pos:12331 · issuer key iss:1888 | trim | −$5.6M | −9,769 | $35.2M | $29.6M | 181,781 | 172,012 | |
GE AEROSPACE COM NEWposition key pos:13359 · issuer key iss:997 | add | +$26.9M | +95,503 | $2.5M | $29.4M | 8,250 | 103,753 | |
APPLE INC COMposition key pos:14088 · issuer key iss:219 CALL | add | −$288K | +6,200 | $28.0M | $27.7M | 103,000 | 109,200 | |
MINERALYS THERAPEUTICS INC COMposition key sid:sec:prov:d00159df48fd34cc806ae902a076ba0a · issuer key cusip6:603170 | add | −$8.9M | +9,646 | $36.0M | $27.1M | 992,082 | 1,001,728 | |
ISHARES TR RUSSELL 2000 ETFposition key pos:16595 · issuer key iss:1231 CALL | new | +$25.9M | +104,400 | $0 | $25.9M | — | 104,400 | |
TERNS PHARMACEUTICALS INC COMposition key pos:18385 · issuer key cusip6:880881 | add | +$7.6M | +39,162 | $18.1M | $25.6M | 447,008 | 486,170 | |
CONSTELLATION BRANDS INC CL Aposition key pos:14572 · issuer key iss:646 CALL | add | +$4.6M | +18,400 | $21.0M | $25.6M | 152,400 | 170,800 | |
ISHARES TR ISHARES SEMICDTRposition key pos:18431 · issuer key iss:1231 PUT | new | +$25.6M | +77,900 | $0 | $25.6M | — | 77,900 | |
AMDOCS LTD SHSposition key pos:17056 · issuer key iss:2422 | trim | −$7.5M | −20,344 | $32.7M | $25.2M | 406,622 | 386,278 | |
SABLE OFFSHORE CORP COM SHSposition key pos:16340 · issuer key cusip6:78574H | new | +$24.2M | +1,466,289 | $0 | $24.2M | — | 1,466,289 | |
LIQUIDIA CORPORATION COM NEWposition key pos:15663 · issuer key iss:1361 | add | +$2.4M | +11,500 | $21.2M | $23.6M | 613,548 | 625,048 | |
APOLLO GLOBAL MGMT INC COMposition key pos:11450 · issuer key iss:216 CALL | new | +$23.3M | +209,400 | $0 | $23.3M | — | 209,400 | |
MARINEMAX INC COMposition key pos:16206 · issuer key iss:1420 | add | +$4.5M | +84,575 | $18.8M | $23.3M | 774,918 | 859,493 | |
NVIDIA CORPORATION COMposition key pos:16535 · issuer key iss:1593 CALL | add | +$5.9M | +40,300 | $17.1M | $23.0M | 91,600 | 131,900 | |
AT&T INC COMposition key pos:17343 · issuer key iss:30 | add | +$4.6M | +53,922 | $18.2M | $22.8M | 733,730 | 787,652 | |
LUMENTUM HLDGS INC COMposition key pos:18585 · issuer key iss:1379 | trim | +$4.8M | −14,979 | $16.9M | $21.7M | 45,876 | 30,897 | |
FIVE BELOW INC COMposition key pos:13133 · issuer key iss:928 | trim | −$2.6M | −33,686 | $23.8M | $21.1M | 126,219 | 92,533 | |
ASML HLDG NV N Y REGISTRY SHSposition key pos:12478 · issuer key iss:2693 | add | +$14.9M | +10,177 | $6.2M | $21.1M | 5,779 | 15,956 | |
FLOOR & DECOR HLDGS INC CL Aposition key pos:14725 · issuer key iss:930 | add | +$3.4M | +124,573 | $17.6M | $21.0M | 288,440 | 413,013 | |
KRATOS DEFENSE & SEC SOLUTIO COM NEWposition key pos:13587 · issuer key iss:1303 | new | +$20.5M | +290,936 | $0 | $20.5M | — | 290,936 | |
LIVE NATION ENTERTAINMENT IN COMposition key pos:12649 · issuer key iss:1364 | add | +$4.9M | +24,866 | $15.3M | $20.2M | 107,287 | 132,153 | |
CBOE GLOBAL MKTS INC COMposition key pos:12031 · issuer key iss:466 CALL | add | +$8.6M | +25,600 | $11.5M | $20.1M | 45,800 | 71,400 | |
PARKER-HANNIFIN CORP COMposition key pos:10968 · issuer key iss:1677 | add | +$8.9M | +9,761 | $10.7M | $19.7M | 12,189 | 21,950 | |
WAYFAIR INC CL Aposition key pos:19001 · issuer key iss:2311 | add | −$1.9M | +45,538 | $21.0M | $19.2M | 209,577 | 255,115 | |
GRANITE CONSTR INC COMposition key pos:11762 · issuer key iss:1040 | trim | −$1.9M | −22,427 | $20.6M | $18.7M | 178,557 | 156,130 | |
TERNS PHARMACEUTICALS INC COMposition key pos:18385 · issuer key cusip6:880881 PUT | new | +$18.5M | +350,000 | $0 | $18.5M | — | 350,000 | |
CORNING INC COMposition key pos:17341 · issuer key iss:662 CALL | new | +$18.4M | +135,400 | $0 | $18.4M | — | 135,400 | |
AMETEK INC COMposition key pos:14442 · issuer key iss:192 | add | +$8.2M | +36,308 | $10.0M | $18.2M | 48,510 | 84,818 | |
QUANTA SVCS INC COMposition key pos:14199 · issuer key iss:1790 | add | +$5.7M | +3,996 | $11.7M | $17.5M | 27,822 | 31,818 | |
HEWLETT PACKARD ENTERPRISE C COMposition key pos:11088 · issuer key iss:1112 | add | +$4.0M | +174,955 | $13.2M | $17.3M | 551,063 | 726,018 | |
MODINE MFG CO COMposition key pos:11270 · issuer key iss:1491 | add | +$14.1M | +56,173 | $3.1M | $17.2M | 23,172 | 79,345 | |
MCDONALDS CORP COMposition key pos:16994 · issuer key iss:1447 | add | +$4.5M | +13,687 | $12.6M | $17.0M | 41,160 | 54,847 | |
ARISTA NETWORKS INC COM SHSposition key pos:12430 · issuer key iss:244 | add | +$2.2M | +25,606 | $14.8M | $17.0M | 113,206 | 138,812 | |
NVIDIA CORPORATION COMposition key pos:16535 · issuer key iss:1593 PUT | trim | −$104M | −553,900 | $121M | $16.5M | 648,600 | 94,700 | |
PROLOGIS INC. COMposition key pos:17094 · issuer key iss:1767 | add | +$16.1M | +121,690 | $388K | $16.5M | 3,040 | 124,730 | |
CORNERSTONE TOTAL RETURN FD COMposition key sid:sec:prov:91df2a52eb529314716d775f3fcf9285 · issuer key cusip6:21924U | add | +$6.1M | +1,075,355 | $10.2M | $16.3M | 1,269,891 | 2,345,246 | |
ROSS STORES INC COMposition key pos:11508 · issuer key iss:1870 | add | +$11.4M | +47,833 | $4.9M | $16.3M | 27,237 | 75,070 | |
PAPA JOHNS INTL INC COMposition key sid:sec:prov:23177d7471fc81bfde71ebd0e30ca356 · issuer key cusip6:698813 | add | −$2.8M | +4,366 | $18.8M | $15.9M | 487,317 | 491,683 | |
FEDERAL RLTY INVT TR NEW SH BEN INT NEWposition key pos:19077 · issuer key iss:899 | add | +$8.1M | +72,834 | $7.7M | $15.9M | 76,499 | 149,333 | |
CULLINAN THERAPEUTICS INC COMposition key pos:13492 · issuer key iss:693 | trim | +$3.0M | −124,240 | $12.8M | $15.8M | 1,237,043 | 1,112,803 | |
XENON PHARMACEUTICALS INC COMposition key pos:13384 · issuer key iss:2365 | add | +$14.1M | +234,731 | $1.6M | $15.7M | 35,681 | 270,412 | |
CG ONCOLOGY INC COMposition key pos:12402 · issuer key iss:558 CALL | new | +$15.5M | +228,900 | $0 | $15.5M | — | 228,900 | |
GE AEROSPACE COM NEWposition key pos:13359 · issuer key iss:997 PUT | new | +$15.2M | +53,600 | $0 | $15.2M | — | 53,600 | |
GE AEROSPACE COM NEWposition key pos:13359 · issuer key iss:997 CALL | new | +$15.0M | +52,900 | $0 | $15.0M | — | 52,900 | |
BURLINGTON STORES INC COMposition key pos:13610 · issuer key iss:460 | trim | −$12.7K | −5,796 | $14.8M | $14.8M | 51,278 | 45,482 | |
CIENA CORP COM NEWposition key pos:17041 · issuer key iss:581 | trim | +$190K | −24,265 | $14.6M | $14.8M | 62,259 | 37,994 | |
WARNER BROS DISCOVERY INC COM SER Aposition key pos:14337 · issuer key iss:2302 | add | +$14.0M | +510,133 | $732K | $14.7M | 25,409 | 535,542 | |
TERAWULF INC COMposition key pos:11366 · issuer key iss:2115 | add | +$12.3M | +806,669 | $2.4M | $14.7M | 211,204 | 1,017,873 | |
ANTERO RESOURCES CORP COMposition key pos:14649 · issuer key iss:206 | add | +$5.9M | +92,976 | $8.6M | $14.5M | 249,790 | 342,766 | |
TESLA INC COMposition key pos:11199 · issuer key iss:2119 PUT | trim | −$58.0M | −122,300 | $72.5M | $14.5M | 161,200 | 38,900 | |
IRON MTN INC DEL COMposition key pos:11911 · issuer key iss:1228 | new | +$14.4M | +141,437 | $0 | $14.4M | — | 141,437 | |
PLANET LABS PBC *W EXP 12/06/202position key pos:14977 · issuer key iss:1732 | add | +$5.6M | +66,682 | $8.9M | $14.4M | 450,000 | 516,682 | |
TERADYNE INC COMposition key pos:16218 · issuer key iss:2113 CALL | new | +$14.3M | +48,400 | $0 | $14.3M | — | 48,400 | |
ADVANCED MICRO DEVICES INC COMposition key pos:14938 · issuer key iss:85 CALL | trim | −$5.9M | −24,100 | $20.1M | $14.2M | 93,800 | 69,700 | |
ALPHABET INC CAP STK CL Aposition key pos:16029 · issuer key iss:152 CALL | new | +$13.9M | +48,200 | $0 | $13.9M | — | 48,200 | |
TRANE TECHNOLOGIES PLC SHSposition key pos:14960 · issuer key iss:2639 | add | +$13.4M | +32,182 | $397K | $13.8M | 1,019 | 33,201 | |
NETFLIX INC. COMposition key pos:16326 · issuer key iss:1546 | add | +$10.2M | +105,368 | $3.5M | $13.8M | 37,853 | 143,221 | |
VERTIV HOLDINGS CO COM CL Aposition key pos:17092 · issuer key iss:2266 | trim | −$4.3M | −56,227 | $18.0M | $13.7M | 110,799 | 54,572 | |
PERFORMANCE FOOD GROUP CO COMposition key pos:13080 · issuer key iss:1702 | add | +$534K | +13,483 | $13.1M | $13.6M | 145,725 | 159,208 | |
CARNIVAL CORP COMMON STOCKposition key pos:12674 · issuer key iss:525 | trim | −$5.4M | −95,164 | $19.0M | $13.6M | 621,392 | 526,228 | |
NEW AMER ACQUISITION I CORP COM SHS CL Aposition key sid:sec:prov:5c7d77897bb2dfc868aa42f3d13ea5de · issuer key cusip6:023634 | new | +$13.5M | +1,352,859 | $0 | $13.5M | — | 1,352,859 | |
ANALOG DEVICES INC COMposition key pos:15188 · issuer key iss:199 | add | +$10.6M | +31,552 | $3.0M | $13.5M | 11,013 | 42,565 | |
CLEARWATER ANALYTICS HLDGS I CL Aposition key sid:sec:prov:6d2f93412ba27775b8643748fc66850c · issuer key cusip6:185123 | add | +$9.6M | +407,765 | $3.9M | $13.4M | 159,620 | 567,385 | |
ULTA BEAUTY INC COMposition key pos:18545 · issuer key iss:2192 | add | +$8.5M | +17,524 | $4.8M | $13.3M | 7,979 | 25,503 | |
MICRON TECHNOLOGY INC COMposition key pos:16109 · issuer key iss:1476 | add | +$11.4M | +32,769 | $1.9M | $13.3M | 6,657 | 39,426 | |
WYNDHAM HOTELS & RESORTS INC COMposition key pos:16736 · issuer key iss:2358 | trim | −$1.7M | −34,344 | $14.9M | $13.2M | 197,396 | 163,052 | |
ESTABLISHMENT LABS HLDGS INC COMposition key sid:sec:prov:7bf59fd7aeffb1ecf2ffdacd97c7e39d · issuer key cusip6:G31249 | trim | −$8.6M | −67,311 | $21.8M | $13.2M | 299,291 | 231,980 | |
INVESCO EXCH TRADED FD TR II KBW BK ETFposition key sid:sec:prov:5044747672ba7720c881622ba56684c7 · issuer key cusip6:46138E PUT | new | +$13.0M | +164,900 | $0 | $13.0M | — | 164,900 | |
SENSIENT TECHNOLOGIES CORP COMposition key sid:sec:prov:fe4ef53ae5a2c78a2fe7262106790372 · issuer key cusip6:81725T | add | +$6.5M | +81,560 | $6.5M | $13.0M | 69,361 | 150,921 | |
ELECTRONIC ARTS INC COMposition key pos:12015 · issuer key iss:804 | add | +$11.8M | +57,985 | $1.2M | $13.0M | 5,768 | 63,753 | |
KEYSIGHT TECHNOLOGIES INC COMposition key pos:18650 · issuer key iss:1281 | trim | −$3.5M | −35,036 | $16.4M | $13.0M | 80,933 | 45,897 | |
CHENIERE ENERGY INC COM NEWposition key pos:11668 · issuer key iss:569 CALL | new | +$12.9M | +45,600 | $0 | $12.9M | — | 45,600 | |
PROCTER & GAMBLE CO COMposition key pos:15878 · issuer key iss:1758 | add | +$3.3M | +22,594 | $9.5M | $12.8M | 66,013 | 88,607 | |
KODIAK SCIENCES INC COMposition key sid:sec:prov:b6301632224d8122ae8dff0115962cfa · issuer key cusip6:50015M | add | +$7.7M | +155,449 | $4.8M | $12.5M | 173,221 | 328,670 | |
CONSTELLATION BRANDS INC CL Aposition key pos:14572 · issuer key iss:646 | add | +$4.1M | +22,570 | $8.4M | $12.5M | 60,796 | 83,366 | |
LIBERTY MEDIA CORP DEL COM LBTY ONE S Cposition key pos:15308 · issuer key iss:1348 | add | +$8.6M | +107,565 | $3.8M | $12.5M | 38,999 | 146,564 | |
SEMTECH CORP COMposition key pos:11974 · issuer key iss:1952 | new | +$12.3M | +159,802 | $0 | $12.3M | — | 159,802 | |
ADVANCED ENERGY INDS COMposition key pos:11223 · issuer key iss:88 | add | +$8.1M | +17,974 | $4.2M | $12.2M | 19,891 | 37,865 | |
AMER SPORTS INC COM SHSposition key pos:15701 · issuer key iss:2423 | add | +$898K | +67,943 | $11.3M | $12.2M | 302,232 | 370,175 | |
DISNEY WALT CO COMposition key pos:18004 · issuer key iss:742 | trim | −$4.8M | −22,904 | $16.9M | $12.2M | 148,977 | 126,073 | |
ONEOK INC NEW COMposition key pos:13950 · issuer key iss:1624 | add | +$4.4M | +28,468 | $7.7M | $12.1M | 105,382 | 133,850 |
80 more changes below.
1–100 of 2,417 changes
Mark-to-market only (no share change) · 208
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 |
|---|---|---|---|---|---|---|---|---|
MINERALYS THERAPEUTICS INC COMposition key sid:sec:prov:d00159df48fd34cc806ae902a076ba0a · issuer key cusip6:603170 PUT | no change | −$6.6M | 0 | $26.1M | $19.5M | 719,900 | 719,900 | |
ROGERS COMMUNICATIONS INC CL Bposition key pos:18939 · issuer key iss:1863 | no change | +$299K | 0 | $16.2M | $16.5M | 430,046 | 430,046 | |
NANO DIMENSION LTD SPONSORD ADS NEWposition key sid:sec:prov:9d2fda65becfa9ebfb824e8ddc5d16b6 · issuer key cusip6:63008G | no change | +$1.2M | 0 | $12.0M | $13.2M | 7,775,000 | 7,775,000 | |
BRINKS CO COMposition key pos:14894 · issuer key iss:434 CALL | no change | −$1.2M | 0 | $10.9M | $9.7M | 93,600 | 93,600 | |
AMPRIUS TECHNOLOGIES INC *W EXP 09/14/202position key pos:19015 · issuer key iss:198 | no change | +$4.2M | 0 | $3.7M | $7.9M | 470,000 | 470,000 | |
YORKVILLE ACQUISITION CORP. SHS CL Aposition key pos:11713 · issuer key iss:2657 | no change | −$12.8K | 0 | $6.5M | $6.4M | 637,610 | 637,610 | |
ISHARES TR MBS ETFposition key pos:15759 · issuer key iss:1232 | no change | −$18.2K | 0 | $6.4M | $6.4M | 67,436 | 67,436 | |
APOLLOMICS INC *W EXP 04/01/202position key sid:sec:prov:5739f0384d6f4ec7c6603da557280326 · issuer key cusip6:G0411D | no change | −$1.1M | 0 | $7.0M | $5.9M | 373,715 | 373,715 | |
PRECISION BIOSCIENCES INC COM NEWposition key sid:sec:prov:e6b020c37d50a3b6ece2afcafc408d1a · issuer key cusip6:74019P | no change | +$1.4M | 0 | $4.4M | $5.9M | 1,066,050 | 1,066,050 | |
PHARVARIS N V COMposition key pos:15462 · issuer key iss:2706 | no change | +$78.6K | 0 | $4.4M | $4.4M | 157,117 | 157,117 | |
STRATEGY INC NOTE 0.625% 9/1position key pos:12099 · issuer key iss:1474 PRN | no change | −$272K | 0 | $4.4M | $4.1M | 3,750,000 | 3,750,000 | |
RENATUS TACTICAL ACQUIS *W EXP 05/15/203position key pos:13694 · issuer key iss:2598 | no change | −$156K | 0 | $4.3M | $4.1M | 400,000 | 400,000 | |
OPPFI INC *W EXP 07/20/202position key sid:sec:prov:622c09424e745904444dad4fd825829f · issuer key cusip6:68386H | no change | −$1.4M | 0 | $5.2M | $3.9M | 500,000 | 500,000 | |
DBV TECHNOLOGIES S A SPONSORED ADSposition key sid:sec:prov:097fe4205cdb81b5acf642533490216f · issuer key cusip6:23306J | no change | +$281K | 0 | $3.1M | $3.4M | 163,401 | 163,401 | |
CONNECT BIOPHARMA HLDGS LTD SHSposition key sid:sec:prov:de9b2d81435d99f71f774196a3faaaf5 · issuer key cusip6:G23549 | no change | −$247K | 0 | $3.5M | $3.2M | 1,234,582 | 1,234,582 | |
ALTO NEUROSCIENCE INC COM SHSposition key sid:sec:prov:d8f1dce881f876173d775baaae476159 · issuer key cusip6:02157Q | no change | +$652K | 0 | $2.5M | $3.1M | 139,304 | 139,304 | |
ARCHER AVIATION INC *W EXP 09/16/202position key pos:11958 · issuer key iss:233 | no change | −$1.4M | 0 | $4.4M | $3.0M | 580,000 | 580,000 | |
WEBULL CORP *W EXP 04/10/203position key pos:17568 · issuer key iss:2648 | no change | −$1.4M | 0 | $3.7M | $2.3M | 479,450 | 479,450 | |
RUMBLE INC *W EXP 09/16/202position key sid:sec:prov:b799ac8fa5dace04e1774394073d9539 · issuer key cusip6:78137L | no change | −$518K | 0 | $2.7M | $2.2M | 424,600 | 424,600 | |
PERCEPTIVE CAP SOLUTIONS COR CL A ORD SHSposition key pos:16802 · issuer key iss:2590 | no change | −$333K | 0 | $2.1M | $1.8M | 161,437 | 161,437 | |
CANTOR EQUITY PARTNERS I INC SHS CL Aposition key pos:11322 · issuer key iss:2463 | no change | +$14.7K | 0 | $1.7M | $1.7M | 162,781 | 162,781 | |
BEST SPAC I ACQUISITION CORP USD CL A ORD SHSposition key sid:sec:prov:a4f21a2b64f258472be4d46ece83db9a · issuer key cusip6:G1069P | no change | +$21.1K | 0 | $1.6M | $1.7M | 162,500 | 162,500 | |
ARBOR REALTY TRUST INC COMposition key pos:17135 · issuer key iss:232 CALL | no change | −$10.6K | 0 | $1.6M | $1.6M | 212,100 | 212,100 | |
LIBERTY ALL STAR EQUITY FD SH BEN INTposition key sid:sec:prov:63dc1934c95a9540fdeba993cea09708 · issuer key cusip6:530158 | no change | −$209K | 0 | $1.8M | $1.6M | 286,850 | 286,850 | |
CN HEALTHY FOOD TECH GROUP C *W EXP 09/30/203position key sid:sec:prov:5b451661b1a33b514b2453ad0715af8e · issuer key cusip6:462837 | no change | $0 | 0 | $1.5M | $1.5M | 278,320 | 278,320 | |
VERRICA PHARMACEUTICALS INC COM SHSposition key sid:sec:prov:bdc79e1d74026ccceb6c18868a0a1781 · issuer key cusip6:92511W | no change | −$848K | 0 | $2.3M | $1.5M | 280,734 | 280,734 | |
ATLANTIC UN BANKSHARES CORP COMposition key pos:11000 · issuer key iss:267 | no change | +$17.6K | 0 | $1.4M | $1.4M | 40,078 | 40,078 | |
GRAF GLOBAL CORP *W EXP 05/31/203position key pos:18945 · issuer key iss:2524 | no change | −$6.0K | 0 | $1.4M | $1.4M | 132,475 | 132,475 | |
ALPHA COGNITION INC COM NEWposition key sid:sec:prov:83ce37eb51b747b17579b7866dba0b58 · issuer key cusip6:02074J | no change | −$259K | 0 | $1.7M | $1.4M | 256,393 | 256,393 | |
BLACK HAWK ACQUISITION CORP USD CL A SHSposition key sid:sec:prov:ae2563faea5bf1f8f81afa6b199b560d · issuer key cusip6:G1148A | no change | +$40.8K | 0 | $1.4M | $1.4M | 120,000 | 120,000 | |
STONEBRIDGE ACQUISITION II C CL A SHSposition key sid:sec:prov:26b930980ff54e0d9dd47669883f7a36 · issuer key cusip6:G85096 | no change | +$13.8K | 0 | $1.4M | $1.4M | 137,500 | 137,500 | |
CDT EQUITY INC *W EXP 09/22/202position key sid:sec:prov:1cdccd0b2a31cb3739e78c2882f9ae5e · issuer key cusip6:20678X | no change | +$955K | 0 | $320K | $1.3M | 250,000 | 250,000 | |
MKDWELL TECH INC *W EXP 06/10/202position key sid:sec:prov:027507f7ddeb2d2bdeaca3bacc195f22 · issuer key cusip6:G6209W | no change | +$1.2M | 0 | $32.4K | $1.3M | 203,040 | 203,040 | |
MILUNA ACQUISITION CORP *W EXP 09/29/203position key sid:sec:prov:e19535be98c43c0752944d44808da17d · issuer key cusip6:G6180J | no change | +$12.6K | 0 | $1.2M | $1.2M | 124,299 | 124,299 | |
COMCAST CORP NEW CL Aposition key pos:16006 · issuer key iss:625 CALL | no change | −$50.0K | 0 | $1.3M | $1.2M | 42,400 | 42,400 | |
ALECTOR INC COMposition key sid:sec:prov:1c7c81831d7de024bffc2474a53ee4b9 · issuer key cusip6:014442 | no change | +$330K | 0 | $873K | $1.2M | 559,726 | 559,726 | |
LEGEND BIOTECH CORP SPONSORED ADSposition key sid:sec:prov:235b0febe313b5e3f4a7bc8d76a41721 · issuer key cusip6:52490G | no change | −$240K | 0 | $1.4M | $1.2M | 65,826 | 65,826 | |
SILENCE THERAPEUTICS PLC ADSposition key sid:sec:prov:5c7f5b7b9166fb5eb65582ad9f6aefb9 · issuer key cusip6:82686Q | no change | −$169K | 0 | $1.3M | $1.1M | 209,088 | 209,088 | |
COPLEY ACQUISITION CORP ORD SHS CL Aposition key sid:sec:prov:97cf90358c24fce1056497fa7b644d99 · issuer key cusip6:G24243 | no change | +$5.1K | 0 | $1.1M | $1.1M | 102,500 | 102,500 | |
INVIVYD INC COMposition key sid:sec:prov:de0907d604dc0fc94b1a3f8dd009ab9f · issuer key cusip6:00534A | no change | −$906K | 0 | $1.9M | $1.0M | 774,635 | 774,635 | |
SIGMA LITHIUM CORPORATION COMposition key sid:sec:prov:7505f6b8a994ad7664a927609f8fd127 · issuer key cusip6:826599 PUT | no change | −$68.1K | 0 | $1.1M | $988K | 80,100 | 80,100 | |
SEASTAR MEDICAL HOLDING CORP *W EXP 10/28/202position key sid:sec:prov:a184ab261267a4e4c56938432f3115a6 · issuer key cusip6:81256L | no change | +$853K | 0 | $58.8K | $912K | 245,200 | 245,200 | |
OTG ACQUISITION CORP. I *W EXP 09/05/203position key pos:16408 · issuer key iss:2585 | no change | +$5.3K | 0 | $875K | $880K | 87,500 | 87,500 | |
ARVINAS INC COMposition key pos:12209 · issuer key iss:250 | no change | −$104K | 0 | $978K | $874K | 82,482 | 82,482 | |
PIONEER ACQUISITION I CORP CL A ORD SHSposition key pos:15001 · issuer key iss:2592 | no change | +$6.7K | 0 | $838K | $845K | 83,391 | 83,391 | |
SILVER PEGASUS ACQUISITION C SHS CL Aposition key sid:sec:prov:bbf2a22d9009d030583e8a9a6eb0bc63 · issuer key cusip6:G8192J | no change | +$8.8K | 0 | $806K | $814K | 79,996 | 79,996 | |
CROWN RESV ACQUISITION CORP *W EXP 10/06/203position key sid:sec:prov:a218105f84f100de9876f5830710ad28 · issuer key cusip6:G2574S | no change | +$5.7K | 0 | $808K | $813K | 81,250 | 81,250 | |
BIG TREE CLOUD HLDGS LTD *W EXP 06/07/202position key sid:sec:prov:098b9afb3314f7da1a52854111322307 · issuer key cusip6:G1263B | no change | +$703K | 0 | $88.0K | $791K | 322,805 | 322,805 | |
LEXEO THERAPEUTICS INC COMposition key sid:sec:prov:bd4b862f6cf27f7bbb6f4d26443faaca · issuer key cusip6:52886X | no change | −$571K | 0 | $1.4M | $783K | 136,377 | 136,377 | |
BAIN CAP GSS INVT CORP UNIT 99/99/9999position key pos:18924 · issuer key iss:2443 | no change | $0 | 0 | $767K | $767K | 75,000 | 75,000 | |
ALGOMA STL GROUP INC *W EXP 10/19/202position key sid:sec:prov:924beb1f6cf3b74fed656996e1092666 · issuer key cusip6:015658 | no change | +$5.6K | 0 | $759K | $764K | 185,000 | 185,000 | |
SILVERBOX CORP V UNIT 99/99/9999position key pos:17829 · issuer key iss:2618 | no change | +$1.1K | 0 | $755K | $756K | 75,000 | 75,000 | |
SBC MED GROUP HLDGS INC *W EXP 09/17/202position key sid:sec:prov:b7d01faf3cc538b9e9710f1115da903f · issuer key cusip6:73245B | no change | −$23.5K | 0 | $779K | $755K | 180,629 | 180,629 | |
DAEDALUS SPL ACQUISITION COR UNIT 11/10/2030position key pos:13601 · issuer key iss:2485 | no change | −$750 | 0 | $753K | $752K | 75,000 | 75,000 | |
TAILWIND 2.0 ACQUISITION COR ORD SHS CL Aposition key pos:14616 · issuer key iss:2629 | no change | +$5.3K | 0 | $739K | $744K | 75,000 | 75,000 | |
NEXTCURE INC COM NEWposition key sid:sec:prov:60b0d2b7a0a89427b98ad9e1fd59d494 · issuer key cusip6:65343E | no change | −$244K | 0 | $988K | $744K | 69,617 | 69,617 | |
CABALETTA BIO INC COMposition key sid:sec:prov:4e57c8f4d7c3007c99e075a63c3e8fc7 · issuer key cusip6:12674W | no change | +$122K | 0 | $533K | $655K | 243,445 | 243,445 | |
NEUMORA THERAPEUTICS INC. COMposition key sid:sec:prov:87e5cb91aeaa35f0c2f2443d9f9aa785 · issuer key cusip6:640979 | no change | +$53.6K | 0 | $600K | $654K | 335,267 | 335,267 | |
ITHAX ACQUISITION CORP III UNIT 11/17/2030position key pos:17084 · issuer key iss:2544 | no change | −$938 | 0 | $623K | $623K | 62,500 | 62,500 | |
PROQR THRAPEUTICS N V SHS EUROposition key sid:sec:prov:f4a8cfa836a7d66be4522aebb5f976fd · issuer key cusip6:N71542 | no change | −$142K | 0 | $718K | $576K | 355,283 | 355,283 | |
FOXX DEV HLDGS INC *W EXP 09/26/202position key sid:sec:prov:396d852dd779568f42bbf1e8fdcd9dc7 · issuer key cusip6:351665 | no change | +$13.8K | 0 | $532K | $546K | 114,749 | 114,749 | |
MILUNA ACQUISITION CORP USD CL A ORD SHSposition key sid:sec:prov:261d4711f752352b76b6b560bcf54e6b · issuer key cusip6:G6180J | no change | +$5.5K | 0 | $538K | $544K | 54,299 | 54,299 | |
KALARIS THERAPEUTICS INC COMposition key pos:12582 · issuer key cusip6:482929 | no change | −$246K | 0 | $779K | $532K | 92,261 | 92,261 | |
AA MISSION ACQUISITION CORP *W EXP 07/23/203position key sid:sec:prov:777da5283eb01e5dd38970aa80e3f80d · issuer key cusip6:G1000S | no change | +$5.7K | 0 | $526K | $532K | 52,841 | 52,841 | |
COPLEY ACQUISITION CORP *W EXP 99/99/999position key sid:sec:prov:39a85c78bdb8c8aeb26c58513d3907aa · issuer key cusip6:G24243 | no change | +$2.6K | 0 | $526K | $529K | 51,250 | 51,250 | |
SUNCAR TECHNOLOGY GROUP INC *W EXP 05/17/202position key sid:sec:prov:18be8ec034b3b767dfb4530c006d38f3 · issuer key cusip6:G85727 | no change | −$99.3K | 0 | $627K | $528K | 310,317 | 310,317 | |
WINTERGREEN ACQUISITION CORP SHSposition key sid:sec:prov:81e48f34c2e9b1a3c64f15d82d4bea05 · issuer key cusip6:G9717M | no change | +$4.0K | 0 | $510K | $514K | 50,000 | 50,000 | |
CAL REDWOOD ACQUISITION CORP COM CL Aposition key pos:11268 · issuer key iss:2461 | no change | +$500 | 0 | $507K | $508K | 50,000 | 50,000 | |
CHENGHE ACQUISITION III CO *W EXP 09/09/203position key pos:17291 · issuer key iss:2472 | no change | +$5.5K | 0 | $499K | $504K | 50,000 | 50,000 | |
DYNAMIX CORP III USD CL A ORD SHSposition key pos:15424 · issuer key iss:2496 | no change | +$1.5K | 0 | $495K | $496K | 50,000 | 50,000 | |
HARVARD AVE ACQUISITION CORP USD CL A ORD SHSposition key sid:sec:prov:2bcb0678e48cf110e33251c45c4d1fd8 · issuer key cusip6:G4330A | no change | +$3.9K | 0 | $487K | $491K | 49,090 | 49,090 | |
IBIO INC COM NEWposition key sid:sec:prov:1da079c25df03f1597bca8fccb831a3d · issuer key cusip6:451033 | no change | −$7.6K | 0 | $491K | $483K | 254,412 | 254,412 | |
KOCHAV DEFENSE ACQUI CO SHS CL Aposition key sid:sec:prov:5e7a252780c6d7c52e1f9b46db2cf510 · issuer key cusip6:G5304D | no change | +$5.2K | 0 | $477K | $482K | 47,000 | 47,000 | |
ARTIUS II ACQUISITION INC SHS CL Aposition key pos:18533 · issuer key iss:2431 | no change | +$1.8K | 0 | $467K | $469K | 45,316 | 45,316 | |
1RT ACQUISITION CORP. USD CL A ORD SHSposition key pos:18194 · issuer key iss:2584 | no change | −$2.8K | 0 | $470K | $467K | 46,070 | 46,070 | |
OXLEY BRIDGE ACQ LTD USD CL A ORD SHSposition key pos:16215 · issuer key iss:2586 | no change | +$2.2K | 0 | $449K | $451K | 44,544 | 44,544 | |
OXLEY BRIDGE ACQ LTD *W EXP 06/17/203position key pos:16107 · issuer key iss:2586 | no change | +$2.2K | 0 | $438K | $441K | 43,500 | 43,500 | |
EMMIS ACQUISITION CORP. SHS CL Aposition key sid:sec:prov:ffed528376ffacb690cfda29b41341bf · issuer key cusip6:G3037D | no change | +$4.2K | 0 | $418K | $422K | 42,000 | 42,000 | |
PYROPHYTE ACQUISITION CORP. CL A SHSposition key pos:15565 · issuer key iss:2595 | no change | +$3.6K | 0 | $402K | $406K | 40,000 | 40,000 | |
CYCURION INC *W EXP 02/13/203position key sid:sec:prov:7e9df71bea8e9cb8ddc5d66a88b24566 · issuer key cusip6:95758L | no change | −$700K | 0 | $1.1M | $404K | 400,000 | 400,000 | |
LAUNCH ONE ACQUISITION CORP *W EXP 06/01/203position key sid:sec:prov:9171ee22e87f0e58e6801182109ec5e6 · issuer key cusip6:G5S86M | no change | +$4.5K | 0 | $396K | $400K | 37,352 | 37,352 | |
NI HLDGS INC COMposition key sid:sec:prov:3fb186ccb4745f279b9b3462708897fa · issuer key cusip6:65342T | no change | −$12.7K | 0 | $412K | $400K | 31,000 | 31,000 | |
QUOIN PHARMACEUTICALS LTD SPONSORED ADSposition key sid:sec:prov:80b2dc76650ba8570604605af72092bf · issuer key cusip6:74907L | no change | −$469K | 0 | $863K | $395K | 59,838 | 59,838 | |
INVEST GREEN ACQUISITION COR UNIT 11/04/2030position key pos:15777 · issuer key iss:2542 | no change | +$4.4K | 0 | $381K | $386K | 38,000 | 38,000 | |
ACTIVATE ENERGY ACQUISIT COR UNIT 11/10/2030position key pos:12903 · issuer key iss:2413 | no change | +$3.2K | 0 | $375K | $378K | 37,500 | 37,500 | |
GENERAL PURP ACQUISITION COR UNIT 12/03/2030position key pos:14898 · issuer key iss:2513 | no change | $0 | 0 | $375K | $375K | 37,500 | 37,500 | |
RANGE CAP ACQUISITION CORP I *W EXP 09/29/203position key sid:sec:prov:2910ded50cb29cad722f55b3dd964eb7 · issuer key cusip6:G7375J | no change | +$750 | 0 | $374K | $375K | 37,500 | 37,500 | |
VERASTEM INC COM NEWposition key pos:14035 · issuer key cusip6:92337C | no change | −$166K | 0 | $529K | $363K | 68,541 | 68,541 | |
TRAWS PHARMA INC COM NEWposition key sid:sec:prov:ad5ef68a1a97fba832bc53a8b03014af · issuer key cusip6:68232V | no change | +$136K | 0 | $220K | $356K | 194,536 | 194,536 | |
BTC DEV CORP ORD SHS CL Aposition key pos:14553 · issuer key iss:2437 | no change | −$700 | 0 | $350K | $350K | 34,988 | 34,988 | |
SOCIAL COMM PARTNERS CORP UNIT 11/24/2030position key pos:13251 · issuer key iss:2621 | no change | +$325 | 0 | $325K | $325K | 32,500 | 32,500 | |
JOURNEY MED CORP COMposition key sid:sec:prov:11c9c773fc5f030a2e5092fe0f04e997 · issuer key cusip6:48115J | no change | −$204K | 0 | $520K | $316K | 67,442 | 67,442 | |
JASPER THERAPEUTICS INC *W EXP 09/24/202position key sid:sec:prov:030bc855a7d4be34391d431c7c5a023b · issuer key cusip6:471871 | no change | −$341K | 0 | $654K | $313K | 357,447 | 357,447 | |
REAL MESSENGER CORP. *W EXP 11/19/202position key sid:sec:prov:1514e051596cb6968fd3e52cf11810a6 · issuer key cusip6:G7410G | no change | −$349K | 0 | $659K | $311K | 488,500 | 488,500 | |
TARSUS PHARMACEUTICALS INC COMposition key pos:11454 · issuer key iss:2092 | no change | −$50.7K | 0 | $354K | $303K | 4,324 | 4,324 | |
BITFUFU INC *W EXP 03/01/202position key sid:sec:prov:ff7136d4722de21af77db798c3170236 · issuer key cusip6:G1152A | no change | −$107K | 0 | $409K | $302K | 155,000 | 155,000 | |
MELAR ACQUISITION CORP. I *W EXP 06/01/203position key pos:15715 · issuer key iss:2563 | no change | +$3.7K | 0 | $282K | $285K | 26,490 | 26,490 | |
SIDDHI ACQUISITION CORP CL A SHSposition key pos:14207 · issuer key iss:2614 | no change | +$1.5K | 0 | $257K | $259K | 25,000 | 25,000 | |
SOULPOWER ACQUISITION CORP USD CL A ORD SHSposition key pos:17935 · issuer key iss:2624 | no change | +$2.5K | 0 | $254K | $256K | 25,000 | 25,000 | |
HIGHVIEW MERGER CORP *W EXP 07/24/203position key pos:13827 · issuer key iss:2531 | no change | +$1.3K | 0 | $250K | $251K | 25,000 | 25,000 | |
CSLM DIGITA ASSET ACQ CORP I USD CL A ORD SHSposition key pos:12285 · issuer key iss:2484 | no change | +$2.3K | 0 | $249K | $251K | 25,000 | 25,000 | |
AI INFRASTRUCTURE ACQUISI ORD SHS CL Aposition key sid:sec:prov:f63521017d490ca64e7eeca0d4033bf8 · issuer key cusip6:G01336 | no change | +$2.3K | 0 | $249K | $251K | 25,001 | 25,001 | |
VIKING ACQUISITION CORP I *W EXP 11/03/203position key pos:18725 · issuer key iss:2649 | no change | −$1.5K | 0 | $252K | $250K | 25,000 | 25,000 | |
TGE VALUE CREATIVE SOLUTIONS UNIT 99/99/9999position key pos:17139 · issuer key iss:2636 | no change | −$250 | 0 | $249K | $248K | 25,000 | 25,000 | |
DYNAMIX CORP III *W EXP 10/10/203position key pos:13072 · issuer key iss:2496 | no change | +$750 | 0 | $247K | $248K | 25,000 | 25,000 | |
DUNE ACQUISITION CORP II *W EXP 04/04/203position key sid:sec:prov:c8628f57ca7dbce90b760fde92b72158 · issuer key cusip6:G2867S | no change | +$2.5K | 0 | $230K | $232K | 22,500 | 22,500 | |
PIONEER ACQUISITION I CORP *W EXP 06/16/203position key pos:19072 · issuer key iss:2592 | no change | +$1.8K | 0 | $226K | $228K | 22,500 | 22,500 | |
BLUE WTR ACQUISITION CORP. I ORD SHS CL Aposition key sid:sec:prov:45113b8c8a23fc8d6f863114746362d2 · issuer key cusip6:G1368E | no change | −$871 | 0 | $225K | $224K | 21,775 | 21,775 | |
BLUEROCK ACQUISITION CORP UNIT 11/06/2030position key pos:18097 · issuer key iss:2454 | no change | +$669 | 0 | $223K | $224K | 22,313 | 22,313 | |
GALATA ACQUISITION CORP II *W EXP 09/12/203position key pos:14116 · issuer key iss:2520 | no change | +$625 | 0 | $207K | $208K | 20,833 | 20,833 | |
ESTRELLA IMMUNOPHARMA INC *W EXP 09/29/202position key sid:sec:prov:153a8398e6cd57fbfd4ca6b9c7d9f456 · issuer key cusip6:297584 | no change | −$94.9K | 0 | $296K | $201K | 189,899 | 189,899 | |
CLOUGH GLOBAL DIVID & INCOME COMposition key sid:sec:prov:e60794c0d118f0bca363048acf977f7a · issuer key cusip6:18913Y | no change | −$1.6K | 0 | $190K | $188K | 31,839 | 31,839 | |
VINFAST AUTO LTD *W EXP 08/11/202position key sid:sec:prov:0909215593f637ba7e1a960e24c14372 · issuer key cusip6:Y9390M | no change | +$24.9K | 0 | $163K | $188K | 48,900 | 48,900 | |
EQUILLIUM INC COMposition key sid:sec:prov:ab691dd1726079c9ad67b4851addd50d · issuer key cusip6:29446K | no change | +$41.9K | 0 | $144K | $186K | 93,211 | 93,211 | |
SAVERONE 2014 LTD *W EXP 06/02/202position key sid:sec:prov:52a4cada850ed58fd88b0fd45eec166e · issuer key cusip6:80516T | no change | +$102K | 0 | $82.9K | $185K | 60,500 | 60,500 | |
FUSEMACHINES INC *W EXP 10/22/203position key sid:sec:prov:58ed054f026ca56140665b5149eb450a · issuer key cusip6:36118R | no change | −$132K | 0 | $309K | $178K | 187,486 | 187,486 | |
INSIGHT DIGITAL PARTNERS II *W EXP 10/28/203position key pos:13096 · issuer key iss:2538 | no change | +$788 | 0 | $173K | $174K | 17,500 | 17,500 | |
EVGO INC *W EXP 07/01/202position key pos:16292 · issuer key iss:867 | no change | −$119K | 0 | $291K | $172K | 100,000 | 100,000 | |
SHF HOLDINGS INC *W EXP 09/28/202position key sid:sec:prov:abac68f343b6fa0a440cfa21f408d9d0 · issuer key cusip6:824430 | no change | −$46.3K | 0 | $214K | $168K | 201,958 | 201,958 | |
DISTOKEN ACQUISITION CORP *W EXP 11/30/202position key sid:sec:prov:149f6bcd9ea94c135f84cff1678b7d75 · issuer key cusip6:G9878M | no change | −$69.0K | 0 | $216K | $147K | 151,200 | 151,200 | |
CYBIN INC COM NEWposition key sid:sec:prov:f9e727b82dcd40853324f87329f6f70c · issuer key cusip6:23256X | no change | −$99.4K | 0 | $241K | $141K | 29,404 | 29,404 | |
PEPGEN INC COMposition key pos:15762 · issuer key iss:1699 CALL | no change | −$362K | 0 | $497K | $135K | 76,300 | 76,300 | |
EQV VENTURES AC CORP. II *W EXP 06/30/203position key pos:18931 · issuer key iss:2497 | no change | +$800 | 0 | $134K | $135K | 13,333 | 13,333 | |
ROCKET PHARMACEUTICALS INC *W EXP 09/02/202position key sid:sec:prov:2e0b7c193ae04d1491f7555c4c197a31 · issuer key cusip6:77313F | no change | +$2.6K | 0 | $130K | $132K | 36,912 | 36,912 | |
FRACTYL HEALTH INC COMposition key sid:sec:prov:b437dd7640bddadbb78d4f92535ca4f3 · issuer key cusip6:35168W | no change | −$479K | 0 | $605K | $126K | 275,219 | 275,219 | |
CSLM DIGITA ASSET ACQ CORP I *W EXP 08/28/203position key pos:13105 · issuer key iss:2484 | no change | +$1.1K | 0 | $124K | $126K | 12,500 | 12,500 | |
NET POWER INC *W EXP 06/08/202position key pos:12055 · issuer key iss:1544 | no change | −$55.7K | 0 | $176K | $121K | 77,370 | 77,370 | |
KEZAR LIFE SCIENCES INC COM NEWposition key sid:sec:prov:b6b50028a2ad8d2a67e01abc2d70052f · issuer key cusip6:49372L | no change | +$18.3K | 0 | $102K | $120K | 16,210 | 16,210 | |
CARDIO DIAGNOSTICS HOLDGS IN *W EXP 10/25/202position key sid:sec:prov:f4d435d0d1e685656c0b0f339c341c46 · issuer key cusip6:14159C | no change | −$46.0K | 0 | $164K | $118K | 60,540 | 60,540 | |
GIBO HOLDINGS LTD. *W EXP 05/08/203position key sid:sec:prov:9259fe24cfcf449dbee00cde3c118386 · issuer key cusip6:G38617 | no change | −$61.1K | 0 | $177K | $116K | 86,625 | 86,625 | |
SPARK I ACQUISITION CORP *W EXP 10/01/203position key pos:14348 · issuer key iss:2626 | no change | −$1.2K | 0 | $115K | $114K | 10,080 | 10,080 | |
TEVOGEN BIO HLDGS INC *W EXP 02/14/202position key sid:sec:prov:727432d06cb79b058e53a9709247150f · issuer key cusip6:88165K | no change | +$105K | 0 | $8.3K | $113K | 25,000 | 25,000 | |
MOBILICOM LTD *W EXP 08/31/202position key sid:sec:prov:b01f2f54a85d5719132ae3560324e239 · issuer key cusip6:60742B | no change | −$19.5K | 0 | $124K | $104K | 20,300 | 20,300 | |
CONNECT BIOPHARMA HLDGS LTD SHSposition key sid:sec:prov:de9b2d81435d99f71f774196a3faaaf5 · issuer key cusip6:G23549 CALL | no change | −$7.4K | 0 | $104K | $96.9K | 37,000 | 37,000 | |
K&F GROWTH ACQUISITION CORP RIGHT 08/29/2031position key pos:17620 · issuer key iss:2548 | no change | +$21.6K | 0 | $56.2K | $77.8K | 432,000 | 432,000 | |
OPAL FUELS INC CLASS A COMposition key sid:sec:prov:6f1304623af8ebff7e4488f96c5b85bf · issuer key cusip6:68347P | no change | +$5.1K | 0 | $72.1K | $77.2K | 30,628 | 30,628 | |
VISTAGEN THERAPEUTICS INC COMposition key sid:sec:prov:ab6da773af8f9d90bd90fe82cc6dbcd7 · issuer key cusip6:92840H | no change | −$12.2K | 0 | $89.1K | $76.9K | 134,571 | 134,571 | |
TAOWEAVE INC COMposition key sid:sec:prov:879923b6b81a70fa5cee4ec9146d4013 · issuer key cusip6:674434 | no change | −$10.7K | 0 | $84.5K | $73.8K | 46,700 | 46,700 | |
EUREKA ACQUISITION CORP RIGHT 07/03/2026position key sid:sec:prov:a6977b6cad0cfc28796c316028b44ae1 · issuer key cusip6:G32168 | no change | −$27.1K | 0 | $98.2K | $71.1K | 258,457 | 258,457 | |
VERU INC COM NEWposition key sid:sec:prov:e9e27a179aab1a1566ef545b4b9b2987 · issuer key cusip6:92536C | no change | +$2.2K | 0 | $67.5K | $69.7K | 31,523 | 31,523 | |
LEXICON PHARMACEUTICALS INC COM NEWposition key sid:sec:prov:3de8946eed46444b94fd5342eaddeac0 · issuer key cusip6:528872 | no change | +$18.2K | 0 | $51.0K | $69.1K | 44,315 | 44,315 | |
EVAXION AS SPONSORED ADSposition key sid:sec:prov:35eaff2e6df49206d6c706b5e5265732 · issuer key cusip6:29970R | no change | −$19.3K | 0 | $87.9K | $68.5K | 18,426 | 18,426 | |
SANGAMO THERAPEUTICS INC COMposition key sid:sec:prov:670e7a62cbda3ccc5db947ec9ee5e2d7 · issuer key cusip6:800677 | no change | −$48.0K | 0 | $116K | $68.5K | 277,311 | 277,311 | |
A SPAC III ACQUISITION CORP RIGHT 01/02/2026position key sid:sec:prov:b1fe9270e23063071b8b1855ec40cc83 · issuer key cusip6:G0544A | no change | −$3.5K | 0 | $67.1K | $63.6K | 353,220 | 353,220 | |
HYPERLIQUID STRATEGIES INC COMposition key pos:14085 · issuer key iss:1145 | no change | +$17.2K | 0 | $40.1K | $57.4K | 11,268 | 11,268 | |
NEUPHORIA THERAPEUTICS INC COMposition key sid:sec:prov:a0d3cbb1c11557a9c9f2ec026be33213 · issuer key cusip6:64136E | no change | +$2.7K | 0 | $54.3K | $57.0K | 14,000 | 14,000 | |
ROYALTY MGMT HLDG CORP *W EXP 05/28/202position key sid:sec:prov:e25eeae20dfff9650dade5aac8ebfcca · issuer key cusip6:02369M | no change | −$2.2K | 0 | $57.0K | $54.8K | 18,435 | 18,435 | |
NEXERA TECHNOLOGIES LTD *W EXP 08/26/202position key sid:sec:prov:fcfd8727543c3771ee59a118e9dedcc6 · issuer key cusip6:M61472 | no change | +$34.8K | 0 | $19.8K | $54.6K | 24,038 | 24,038 | |
DT CLOUD STAR ACQUISITION CO RIGHT 07/09/2029position key sid:sec:prov:86862576f95f25716287fb3324d8a21d · issuer key cusip6:G2853N | no change | −$3.7K | 0 | $57.1K | $53.4K | 408,079 | 408,079 | |
MACROGENICS INC COMposition key sid:sec:prov:2cf06ac89e78fe7c69baaccedd98a9c7 · issuer key cusip6:556099 | no change | +$23.5K | 0 | $29.5K | $53.0K | 18,334 | 18,334 | |
PANTAGES CAPITAL ACQUISITION RIGHT 11/15/2029position key sid:sec:prov:91197fe0d0a6e7992d63605f55653fbd · issuer key cusip6:G8089R | no change | −$53 | 0 | $52.9K | $52.8K | 264,000 | 264,000 | |
BAYVIEW ACQUISITION CORP RIGHT 99/99/9999position key sid:sec:prov:f2356790f21bec1ef4bca7f9bc0bf064 · issuer key cusip6:07323B | no change | −$9.3K | 0 | $59.8K | $50.5K | 302,511 | 302,511 | |
REZOLVE AI PLC ORD SHSposition key sid:sec:prov:c41a24c7ed882071e6fe945b5f3be90d · issuer key cusip6:G75398 | no change | −$192 | 0 | $49.1K | $48.9K | 19,108 | 19,108 | |
VYNE THERAPEUTICS INC COMposition key sid:sec:prov:99c071aece25dc9d861cc1d194c6734d · issuer key cusip6:92941V | no change | +$1.4K | 0 | $47.2K | $48.6K | 81,371 | 81,371 | |
BLACK HAWK ACQUISITION CORP RIGHT 06/20/2025position key sid:sec:prov:33339d698351d3a7e8f282f928bb22a2 · issuer key cusip6:G1148A | no change | +$1.8K | 0 | $46.0K | $47.8K | 35,375 | 35,375 | |
PSQ HOLDINGS INC *W EXP 07/19/202position key sid:sec:prov:de4b83dd04a78000fa2f539c6d62f332 · issuer key cusip6:693691 | no change | −$43.0K | 0 | $88.6K | $45.6K | 86,003 | 86,003 | |
ONFOLIO HOLDINGS INC *W EXP 01/02/202position key sid:sec:prov:6bb2198a93ff3056435b88f9771811f5 · issuer key cusip6:68277K | no change | +$1.1K | 0 | $40.7K | $41.8K | 60,000 | 60,000 | |
ARTIUS II ACQUISITION INC RIGHT 11/27/2029position key pos:18954 · issuer key iss:2431 | no change | −$3.5K | 0 | $41.4K | $37.8K | 125,316 | 125,316 | |
FUTURE VISION II ACQUISITION RIGHT 06/29/2029position key sid:sec:prov:c977560e5f8a2b8acefafa54a5657f81 · issuer key cusip6:G37068 | no change | −$87 | 0 | $37.7K | $37.7K | 289,614 | 289,614 | |
AI INFRASTRUCTURE ACQUISI RIGHT 99/99/9999position key sid:sec:prov:826236514c47767e9aaca06cdb25cd18 · issuer key cusip6:G01336 | no change | −$1.5K | 0 | $39.0K | $37.5K | 150,000 | 150,000 | |
AINOS INC *W EXP 07/29/202position key sid:sec:prov:c2014ebc81848216d92c6f513d969af6 · issuer key cusip6:00902F | no change | −$6.3K | 0 | $41.0K | $34.8K | 25,000 | 25,000 | |
PMV PHARMACEUTICALS INC COMposition key sid:sec:prov:325eed3e19d59a984be6eb2201e2d894 · issuer key cusip6:69353Y | no change | −$272 | 0 | $33.9K | $33.6K | 27,126 | 27,126 | |
NYXOAH S A SHSposition key sid:sec:prov:20933c1bfa6479cec53caa65aff0687d · issuer key cusip6:B6S7WD | no change | −$19.3K | 0 | $52.8K | $33.5K | 11,474 | 11,474 | |
CNS PHARMACEUTICALS INC COMposition key sid:sec:prov:c1f2b893999f10298c131d53eeae0788 · issuer key cusip6:18978H | no change | −$38.7K | 0 | $71.0K | $32.3K | 13,524 | 13,524 | |
STARRY SEA ACQUISITION CORP RIGHT 07/07/2030position key sid:sec:prov:c005400023cb265dea91d3415dd8d55a · issuer key cusip6:G8559L | no change | −$3.7K | 0 | $32.2K | $28.5K | 150,000 | 150,000 | |
QUETTA ACQUISITION CORP RIGHT 99/99/9999position key sid:sec:prov:1d0b57b0b49e97a8305f30084398219f · issuer key cusip6:74841A | no change | −$10.5K | 0 | $38.2K | $27.7K | 18,748 | 18,748 | |
IO BIOTECH INC COMposition key sid:sec:prov:61dd025b52f1ad62351f7dc5e3a61af7 · issuer key cusip6:449778 | no change | −$249K | 0 | $275K | $26.5K | 451,852 | 451,852 | |
BEST SPAC I ACQUISITION CORP RIGHT 05/27/2030position key sid:sec:prov:67292758bdb553c5e8b5fd071fdeb4f2 · issuer key cusip6:G1069P | no change | +$1.4K | 0 | $24.5K | $25.9K | 162,500 | 162,500 | |
YHN ACQUISITION I LTD RIGHT 08/15/2029position key sid:sec:prov:7ded30f90ddbdbf6a9fbaafbfb954f09 · issuer key cusip6:G1514D | no change | −$10.0K | 0 | $35.6K | $25.6K | 233,000 | 233,000 | |
QUANTUMSPHERE ACQUISITION CO RIGHT 08/06/2030position key sid:sec:prov:7eefb85b3de4d58df8c4d33e33220f6c · issuer key cusip6:G7387B | no change | +$4.0K | 0 | $21.0K | $25.0K | 100,000 | 100,000 | |
CAYSON ACQUISITION CORP RIGHT 99/99/9999position key sid:sec:prov:47691005974f24d9fbf55d1df5a1ebe4 · issuer key cusip6:G1993W | no change | +$214 | 0 | $24.3K | $24.5K | 106,703 | 106,703 | |
EMMIS ACQUISITION CORP. RIGHT 09/12/2030position key sid:sec:prov:1b93492f4df5692428037b0686c51021 · issuer key cusip6:G3037D | no change | −$2.0K | 0 | $26.5K | $24.5K | 175,000 | 175,000 | |
CROWN RESV ACQUISITION CORP RIGHT 10/06/2030position key sid:sec:prov:d7f11914b8a70f84c1e3079ed4155cb0 · issuer key cusip6:G2574F | no change | −$4.9K | 0 | $29.3K | $24.4K | 162,500 | 162,500 | |
SILVER PEGASUS ACQUISITION C RIGHT 06/26/2030position key sid:sec:prov:0e0a3df5622f07a43756dcceeafee506 · issuer key cusip6:G8192J | no change | −$3.0K | 0 | $27.0K | $24.0K | 100,000 | 100,000 | |
ABLE VIEW GLOBAL INC *W EXP 08/18/202position key sid:sec:prov:e333ae981862096ce7bed5f19ac22e16 · issuer key cusip6:G1149B | no change | −$1.3K | 0 | $25.0K | $23.7K | 37,000 | 37,000 | |
MULTISENSOR AI HOLDINGS INC *W EXP 12/19/202position key sid:sec:prov:8c050125db0f2eefc6e9c50b2eb001d1 · issuer key cusip6:456948 | no change | −$5.7K | 0 | $28.8K | $23.1K | 100,000 | 100,000 | |
VSEE HEALTH INC *W EXP 99/99/999position key sid:sec:prov:4bf215a3b65f841ffce0a7b11d44374f · issuer key cusip6:92919Y | no change | −$10.8K | 0 | $32.6K | $21.8K | 87,179 | 87,179 | |
GEN DIGITAL INC RIGHT 99/99/9999position key pos:12306 · issuer key iss:1583 | no change | −$169K | 0 | $189K | $19.7K | 41,838 | 41,838 | |
GAMESQUARE HLDGS INC COMposition key sid:sec:prov:9c3ed6953d30a6c25745772ab7c634ed · issuer key cusip6:36468G | no change | −$8.1K | 0 | $27.0K | $18.9K | 70,149 | 70,149 | |
COLUMBUS ACQUISITION CORP RIGHT 09/30/2025position key sid:sec:prov:7a1508806aba86b5c7f83f8b2f0064e3 · issuer key cusip6:G2295P | no change | +$759 | 0 | $17.5K | $18.2K | 50,618 | 50,618 | |
MCKINLEY ACQUISITION CORP RIGHT 07/25/2030position key pos:13380 · issuer key iss:2564 | no change | −$1.5K | 0 | $19.5K | $18.0K | 150,000 | 150,000 | |
STONEBRIDGE ACQUISITION II C RIGHT 09/09/2030position key sid:sec:prov:bebd2c749dd7718fe0ab55c6eeb08c7c · issuer key cusip6:G85096 | no change | −$2.7K | 0 | $19.9K | $17.2K | 137,500 | 137,500 | |
HARVARD AVE ACQUISITION CORP RIGHT 03/30/2026position key sid:sec:prov:55deb4a0bdaa294d78452f30ddc66efa · issuer key cusip6:G4330A | no change | +$1.4K | 0 | $15.7K | $17.1K | 136,590 | 136,590 | |
CHARLTON ARIA ACQUISITION CO RIGHT 12/31/2026position key sid:sec:prov:24ae38ce46d3dff8cb1938640ff771c7 · issuer key cusip6:G9877L | no change | −$3.7K | 0 | $20.1K | $16.4K | 105,890 | 105,890 | |
LINEAGE CELL THERAPEUTICS IN COMposition key sid:sec:prov:25069772e926adaa39170c7437125734 · issuer key cusip6:53566P | no change | −$900 | 0 | $16.7K | $15.8K | 10,000 | 10,000 | |
NMP ACQUISITION CORP RIGHT 06/27/2030position key sid:sec:prov:c72371edec07ba81316c2d366b3618d0 · issuer key cusip6:G6375X | no change | −$364 | 0 | $15.0K | $14.7K | 75,000 | 75,000 | |
DERMATA THERAPEUTICS INC *W EXP 99/99/999position key sid:sec:prov:7dfb195c64c9400eaa37b1b56ed22ac7 · issuer key cusip6:249845 | no change | −$13.3K | 0 | $27.8K | $14.5K | 12,000 | 12,000 | |
CONDUENT INC COMposition key pos:13310 · issuer key iss:642 | no change | −$7.0K | 0 | $21.1K | $14.1K | 11,000 | 11,000 | |
MANGOCEUTICALS INC COM NEWposition key sid:sec:prov:8f32a46a455a5b0f4f8b7f1509072ed7 · issuer key cusip6:56270V | no change | −$14.6K | 0 | $28.4K | $13.8K | 38,441 | 38,441 | |
ABOVE FOOD INGREDIENTS INC *W EXP 06/28/202position key sid:sec:prov:e01daa394e1775d63f0023153fef61c3 · issuer key cusip6:00373V | no change | −$8.5K | 0 | $22.3K | $13.8K | 13,700 | 13,700 | |
SHUTTLE PHARMACTCLS HLDGS IN COMposition key sid:sec:prov:a5ff13cf71455ce4c80a867a36d60393 · issuer key cusip6:825693 | no change | −$22.8K | 0 | $36.6K | $13.8K | 20,360 | 20,360 | |
AXIOM INTELLIGENCE AC CORP 1 RIGHT 06/10/2030position key pos:11628 · issuer key iss:2439 | no change | −$3.0K | 0 | $15.8K | $12.8K | 75,000 | 75,000 | |
RIBBON ACQUISITION CORP RIGHT 12/31/2026position key sid:sec:prov:6b7e854189e8b7d362a512f502af524e · issuer key cusip6:G7552W | no change | −$2.0K | 0 | $14.3K | $12.3K | 69,819 | 69,819 | |
GLOBA TERRA ACQUISITION COR RIGHT 06/17/2030position key sid:sec:prov:29510847fa738381c3e514c7bbfa7bd0 · issuer key cusip6:G3933N | no change | −$1.6K | 0 | $13.8K | $12.2K | 106,163 | 106,163 | |
TAILWIND 2.0 ACQUISITION COR RIGHT 11/07/2030position key pos:11272 · issuer key iss:2629 | no change | −$671 | 0 | $12.3K | $11.6K | 75,000 | 75,000 | |
RISING DRAGON ACQUISITION CO RIGHT 11/15/2028position key sid:sec:prov:a3847f143cba08b27aa4c16f55620844 · issuer key cusip6:G7576K | no change | −$2.9K | 0 | $13.9K | $11.0K | 58,000 | 58,000 | |
KOCHAV DEFENSE ACQUI CO RIGHT 05/21/2030position key sid:sec:prov:3e728300f52a3459e63e2eb5a468b703 · issuer key cusip6:G5304D | no change | −$470 | 0 | $11.3K | $10.8K | 47,000 | 47,000 | |
INDIGO ACQUISITION CORP RIGHT 04/02/2027position key sid:sec:prov:d248ace1769b9a18295913a021b9ea25 · issuer key cusip6:G4791J | no change | −$578 | 0 | $11.2K | $10.7K | 77,500 | 77,500 | |
AERIES TECHNOLOGY INC CL A ORD SHSposition key sid:sec:prov:62d7b89090af3ab83e98d8998941f0c9 · issuer key cusip6:G0136H | no change | −$6.1K | 0 | $15.5K | $9.4K | 30,000 | 30,000 | |
LAKESHORE ACQUISITION III CO RIGHT 08/01/2026position key sid:sec:prov:2350d921e39fefe425a82aed47b07ac7 · issuer key cusip6:G5353S | no change | −$2.4K | 0 | $11.7K | $9.2K | 51,300 | 51,300 | |
GLUCOTRACK INC COM NEWposition key sid:sec:prov:e637d27d58eaf4de3d738a9c840d23f2 · issuer key cusip6:45824Q | no change | −$43.6K | 0 | $52.3K | $8.8K | 13,525 | 13,525 | |
ESH ACQUISITION CORP RIGHT 06/13/2028position key sid:sec:prov:1f26b3367083141ba04e12084a5a85dc · issuer key cusip6:296424 | no change | −$8.4K | 0 | $16.1K | $7.7K | 64,258 | 64,258 | |
WINTERGREEN ACQUISITION CORP RIGHT 99/99/9999position key sid:sec:prov:97e5de0e58a3fd74645f8a8ea8621f98 · issuer key cusip6:G9717M | no change | +$497 | 0 | $7.0K | $7.5K | 50,000 | 50,000 | |
IVEDA SOLUTIONS INC *W EXP 04/01/202position key sid:sec:prov:18d4df07d1f7580af8d465c7199fb67e · issuer key cusip6:46583A | no change | −$14.0K | 0 | $20.2K | $6.2K | 24,000 | 24,000 | |
RF ACQUISITION CORP II RIGHT 05/01/2026position key sid:sec:prov:c8a367191bf411ea8733f2301622aaf1 · issuer key cusip6:G75389 | no change | $0 | 0 | $6.1K | $6.1K | 51,130 | 51,130 | |
FLAG SHIP ACQUISITION CORP RIGHT 03/31/2026position key sid:sec:prov:8a75c00c5478e0aa1ce7b53174175185 · issuer key cusip6:G3530C | no change | −$5.4K | 0 | $11.2K | $5.8K | 67,830 | 67,830 | |
THERIVA BIOLOGICS INC COM NEWposition key sid:sec:prov:1dd1005b9b2d461ac48d099a613d750d · issuer key cusip6:87164U | no change | −$404 | 0 | $5.8K | $5.4K | 27,646 | 27,646 | |
ZOOZ STRATEGY LTD *W EXP 04/02/202position key sid:sec:prov:06a1d4e5da51f53a3060ba2dc668cf24 · issuer key cusip6:M2573A | no change | −$1.4K | 0 | $4.4K | $3.0K | 10,000 | 10,000 |
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
- 37.7%below median 80.0%
- Concentration index
- 372 bpsbelow median 446 bps
- Positions with value
- 2012 / 2012median 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 ·§: 37.7% · HHI (bps) ·§: 372integer Herfindahl–Hirschman index in basis points over disclosed position values · QoQ moves: 2,625
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 BOOTHBAY FUND MANAGEMENT, LLC's 13F filings on SEC EDGAR ↗Notes on this data
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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 1,724 issuers · $7.7B disclosed value over 2,012 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. | |||||||||||||||||||||||||||
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| — | Tverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | AT&T INC | $1.4B | 48,187,652 | — | 18.1% | — | ||||||||||||||||||||||||||||
| — | 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 · 3 reported rows
| $703M | 1,081,421 | — | 9.1% | — | ||||||||||||||||||||||||||||
| — | — | ISHARES TR9 positions · 9 reported rows
| $122M | 615,063 | — | 1.6% | — | ||||||||||||||||||||||||||||
| — | RVMDverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | REVOLUTION MEDICINES INC3 positions · 3 reported rows
| $82.7M | 850,795 | — | 1.1% | — | ||||||||||||||||||||||||||||
| — | 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 | $70.4M | 403,753 | — | 0.9% | — | ||||||||||||||||||||||||||||
| — | 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 | $63.9M | 171,812 | — | 0.8% | — | ||||||||||||||||||||||||||||
| — | ABVXverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | ABIVAX SA | $62.3M | 559,261 | — | 0.8% | — | ||||||||||||||||||||||||||||
| — | GEverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | GE AEROSPACE | $59.7M | 210,253 | — | 0.8% | — | ||||||||||||||||||||||||||||
| — | — | INVESCO EXCH TRADED FD TR II | $58.0M | 732,900 | — | 0.8% | — | ||||||||||||||||||||||||||||
| — | MSFTverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | MICROSOFT CORP | $56.4M | 152,468 | — | 0.7% | — | ||||||||||||||||||||||||||||
| — | 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 | $53.0M | 254,663 | — | 0.7% | — | ||||||||||||||||||||||||||||
| — | — | CORNERSTONE STRATEGIC INVEST CORNERSTONE STRATEGIC INVEST · COM CUSIP 21924B302 quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $49.1M | 6,744,553 | — | 0.6% | — | ||||||||||||||||||||||||||||
| — | — | MINERALYS THERAPEUTICS INC | $46.6M | 1,721,628 | — | 0.6% | — | ||||||||||||||||||||||||||||
| — | UTHRverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | UNITED THERAPEUTICS CORP DEL UNITED THERAPEUTICS CORP DEL · COM · CALL CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $44.8M | 75,600 | — | 0.6% | — | ||||||||||||||||||||||||||||
| — | STZverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | CONSTELLATION BRANDS INC3 positions · 3 reported rows
| $44.5M | 296,766 | — | 0.6% | — | ||||||||||||||||||||||||||||
| — | — | TERNS PHARMACEUTICALS INC3 positions · 3 reported rows
| $44.3M | 840,770 | — | 0.6% | — | ||||||||||||||||||||||||||||
| — | EQIXverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | EQUINIX INC EQUINIX INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $42.3M | 43,158 | — | 0.5% | — | ||||||||||||||||||||||||||||
| — | AAPLverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | APPLE INC | $42.2M | 166,169 | — | 0.5% | — | ||||||||||||||||||||||||||||
| — | PCVXverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | VAXCYTE INC | $42.0M | 723,319 | — | 0.5% | — | ||||||||||||||||||||||||||||
| — | STXverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | SEAGATE TECHNOLOGY HLDNGS PL | $38.0M | 97,075 | — | 0.5% | — | ||||||||||||||||||||||||||||
| — | 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 | $36.1M | 62,600 | — | 0.5% | — | ||||||||||||||||||||||||||||
| — | EXELverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | EXELIXIS INC EXELIXIS INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $34.5M | 803,866 | — | 0.4% | — | ||||||||||||||||||||||||||||
| — | DOXverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | AMDOCS LTD | $30.8M | 472,078 | — | 0.4% | — | ||||||||||||||||||||||||||||
| — | SBACverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | SBA COMMUNICATIONS CORP SBA COMMUNICATIONS CORP · CL A CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $29.6M | 172,012 | — | 0.4% | — | ||||||||||||||||||||||||||||
| — | CYTKverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | CYTOKINETICS INC | $27.4M | 416,345 | — | 0.4% | — | ||||||||||||||||||||||||||||
| — | CBOEverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | CBOE GLOBAL MKTS INC | $27.3M | 97,105 | — | 0.4% | — | ||||||||||||||||||||||||||||
| — | 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 INC | $25.6M | 88,961 | — | 0.3% | — | ||||||||||||||||||||||||||||
| — | — | SABLE OFFSHORE CORP | $25.4M | 1,537,489 | — | 0.3% | — | ||||||||||||||||||||||||||||
| — | MODverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | MODINE MFG CO | $25.4M | 117,045 | — | 0.3% | — | ||||||||||||||||||||||||||||
| — | ASMLverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | ASML HLDG NV | $25.0M | 18,956 | — | 0.3% | — | ||||||||||||||||||||||||||||
| — | GLWverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | CORNING INC | $24.8M | 182,305 | — | 0.3% | — | ||||||||||||||||||||||||||||
| — | LNGverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | CHENIERE ENERGY INC | $24.7M | 87,066 | — | 0.3% | — | ||||||||||||||||||||||||||||
| — | APOverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | APOLLO GLOBAL MGMT INC | $24.7M | 221,607 | — | 0.3% | — | ||||||||||||||||||||||||||||
| — | 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 | $24.5M | 315,533 | — | 0.3% | — | ||||||||||||||||||||||||||||
| — | — | NEW AMER ACQUISITION I CORP3 positions · 3 reported rows
| $24.0M | 2,385,438 | — | 0.3% | — | ||||||||||||||||||||||||||||
| — | LQDAverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | LIQUIDIA CORPORATION LIQUIDIA CORPORATION · COM NEW CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $23.6M | 625,048 | — | 0.3% | — | ||||||||||||||||||||||||||||
| — | 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 · 3 reported rows
| $23.4M | 115,180 | — | 0.3% | — | ||||||||||||||||||||||||||||
| — | HZOverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | MARINEMAX INC MARINEMAX INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $23.3M | 859,493 | — | 0.3% | — | ||||||||||||||||||||||||||||
| — | OKEverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | ONEOK INC NEW | $22.4M | 247,650 | — | 0.3% | — | ||||||||||||||||||||||||||||
| — | LITEverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | LUMENTUM HLDGS INC LUMENTUM HLDGS INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $21.7M | 30,897 | — | 0.3% | — | ||||||||||||||||||||||||||||
| — | RKTverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | ROCKET COS INC | $21.6M | 1,517,684 | — | 0.3% | — | ||||||||||||||||||||||||||||
| — | FIVEverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | FIVE BELOW INC FIVE BELOW INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $21.1M | 92,533 | — | 0.3% | — | ||||||||||||||||||||||||||||
| — | FNDverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | FLOOR & DECOR HLDGS INC FLOOR & DECOR HLDGS INC · CL A CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $21.0M | 413,013 | — | 0.3% | — | ||||||||||||||||||||||||||||
| — | — | SPDR SERIES TRUST6 positions · 6 reported rows
| $20.5M | 228,517 | — | 0.3% | — | ||||||||||||||||||||||||||||
| — | KTOSverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | KRATOS DEFENSE & SEC SOLUTIO KRATOS DEFENSE & SEC SOLUTIO · COM NEW CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $20.5M | 290,936 | — | 0.3% | — | ||||||||||||||||||||||||||||
| — | TERverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | TERADYNE INC | $20.2M | 67,992 | — | 0.3% | — | ||||||||||||||||||||||||||||
| — | LYVverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | LIVE NATION ENTERTAINMENT IN LIVE NATION ENTERTAINMENT IN · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $20.2M | 132,153 | — | 0.3% | — | ||||||||||||||||||||||||||||
| — | 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 | $20.1M | 59,526 | — | 0.3% | — | ||||||||||||||||||||||||||||
| — | PHverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | PARKER-HANNIFIN CORP PARKER-HANNIFIN CORP · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $19.7M | 21,950 | — | 0.3% | — | ||||||||||||||||||||||||||||
| — | Wverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | WAYFAIR INC WAYFAIR INC · CL A CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $19.2M | 255,115 | — | 0.2% | — | ||||||||||||||||||||||||||||
| — | AEISverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | ADVANCED ENERGY INDS | $19.1M | 59,165 | — | 0.2% | — | ||||||||||||||||||||||||||||
| — | GVAverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | GRANITE CONSTR INC GRANITE CONSTR INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $18.7M | 156,130 | — | 0.2% | — | ||||||||||||||||||||||||||||
| — | LINverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | LINDE PLC | $18.7M | 37,751 | — | 0.2% | — | ||||||||||||||||||||||||||||
| — | ECHOverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | ECHOSTAR CORP | $18.6M | 158,661 | — | 0.2% | — | ||||||||||||||||||||||||||||
| — | KEYSverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | KEYSIGHT TECHNOLOGIES INC | $18.6M | 65,697 | — | 0.2% | — | ||||||||||||||||||||||||||||
| — | AMEverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | AMETEK INC AMETEK INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $18.2M | 84,818 | — | 0.2% | — | ||||||||||||||||||||||||||||
| — | PWRverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | QUANTA SVCS INC QUANTA SVCS INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $17.5M | 31,818 | — | 0.2% | — | ||||||||||||||||||||||||||||
| — | HPEverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | HEWLETT PACKARD ENTERPRISE C HEWLETT PACKARD ENTERPRISE C · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $17.3M | 726,018 | — | 0.2% | — | ||||||||||||||||||||||||||||
| — | MCDverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | MCDONALDS CORP MCDONALDS CORP · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $17.0M | 54,847 | — | 0.2% | — | ||||||||||||||||||||||||||||
| — | 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 2026-05-15 +45d | $17.0M | 138,812 | — | 0.2% | — | ||||||||||||||||||||||||||||
| — | KKRverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | KKR & CO INC | $16.7M | 253,287 | — | 0.2% | — | ||||||||||||||||||||||||||||
| — | RCIverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | ROGERS COMMUNICATIONS INC ROGERS COMMUNICATIONS INC · CL B CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $16.5M | 430,046 | — | 0.2% | — | ||||||||||||||||||||||||||||
| — | PLDverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | PROLOGIS INC. PROLOGIS INC. · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $16.5M | 124,730 | — | 0.2% | — | ||||||||||||||||||||||||||||
| — | — | CORNERSTONE TOTAL RETURN FD CORNERSTONE TOTAL RETURN FD · COM CUSIP 21924U300 quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $16.3M | 2,345,246 | — | 0.2% | — | ||||||||||||||||||||||||||||
| — | PYPLverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | PAYPAL HLDGS INC | $16.3M | 359,937 | — | 0.2% | — | ||||||||||||||||||||||||||||
| — | ROSTverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | ROSS STORES INC ROSS STORES INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $16.3M | 75,070 | — | 0.2% | — | ||||||||||||||||||||||||||||
| — | JBLverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | JABIL INC | $16.2M | 60,840 | — | 0.2% | — | ||||||||||||||||||||||||||||
| — | — | PAPA JOHNS INTL INC PAPA JOHNS INTL INC · COM CUSIP 698813102 quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $15.9M | 491,683 | — | 0.2% | — | ||||||||||||||||||||||||||||
| — | FRTverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | FEDERAL RLTY INVT TR NEW FEDERAL RLTY INVT TR NEW · SH BEN INT NEW CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $15.9M | 149,333 | — | 0.2% | — | ||||||||||||||||||||||||||||
| — | CGEMverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | CULLINAN THERAPEUTICS INC CULLINAN THERAPEUTICS INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $15.8M | 1,112,803 | — | 0.2% | — | ||||||||||||||||||||||||||||
| — | 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 | $15.8M | 575,542 | — | 0.2% | — | ||||||||||||||||||||||||||||
| — | XENEverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | XENON PHARMACEUTICALS INC XENON PHARMACEUTICALS INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $15.7M | 270,412 | — | 0.2% | — | ||||||||||||||||||||||||||||
| — | — | ISHARES TR | $15.7M | 184,436 | — | 0.2% | — | ||||||||||||||||||||||||||||
| — | AMATverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | APPLIED MATLS INC | $15.6M | 45,687 | — | 0.2% | — | ||||||||||||||||||||||||||||
| — | CGONverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | CG ONCOLOGY INC CG ONCOLOGY INC · COM · CALL CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $15.5M | 228,900 | — | 0.2% | — | ||||||||||||||||||||||||||||
| — | BURLverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | BURLINGTON STORES INC BURLINGTON STORES INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $14.8M | 45,482 | — | 0.2% | — | ||||||||||||||||||||||||||||
| — | CIENverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | CIENA CORP CIENA CORP · COM NEW CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $14.8M | 37,994 | — | 0.2% | — | ||||||||||||||||||||||||||||
| — | WULFverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | TERAWULF INC TERAWULF INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $14.7M | 1,017,873 | — | 0.2% | — | ||||||||||||||||||||||||||||
| — | ARverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | ANTERO RESOURCES CORP ANTERO RESOURCES CORP · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $14.5M | 342,766 | — | 0.2% | — | ||||||||||||||||||||||||||||
| — | 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. | $14.5M | 151,221 | — | 0.2% | — | ||||||||||||||||||||||||||||
| — | CPRIverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | CAPRI HOLDINGS LIMITED | $14.5M | 822,661 | — | 0.2% | — | ||||||||||||||||||||||||||||
| — | IRMverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | IRON MTN INC DEL IRON MTN INC DEL · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $14.4M | 141,437 | — | 0.2% | — | ||||||||||||||||||||||||||||
| — | — | PLANET LABS PBC PLANET LABS PBC · *W EXP 12/06/202 CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $14.4M | 516,682 | — | 0.2% | — | ||||||||||||||||||||||||||||
| — | — | CLEARWATER ANALYTICS HLDGS I | $13.9M | 586,285 | — | 0.2% | — | ||||||||||||||||||||||||||||
| — | TTverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | TRANE TECHNOLOGIES PLC TRANE TECHNOLOGIES PLC · SHS CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $13.8M | 33,201 | — | 0.2% | — | ||||||||||||||||||||||||||||
| — | VRTverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | VERTIV HOLDINGS CO VERTIV HOLDINGS CO · COM CL A CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $13.7M | 54,572 | — | 0.2% | — | ||||||||||||||||||||||||||||
| — | PFGCverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | PERFORMANCE FOOD GROUP CO PERFORMANCE FOOD GROUP CO · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $13.6M | 159,208 | — | 0.2% | — | ||||||||||||||||||||||||||||
| — | ENTGverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | ENTEGRIS INC | $13.6M | 116,242 | — | 0.2% | — | ||||||||||||||||||||||||||||
| — | 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 | $13.6M | 40,319 | — | 0.2% | — | ||||||||||||||||||||||||||||
| — | CCLverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | CARNIVAL CORP CARNIVAL CORP · COMMON STOCK CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $13.6M | 526,228 | — | 0.2% | — | ||||||||||||||||||||||||||||
| — | — | KODIAK SCIENCES INC | $13.6M | 356,270 | — | 0.2% | — | ||||||||||||||||||||||||||||
| — | ADIverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | ANALOG DEVICES INC ANALOG DEVICES INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $13.5M | 42,565 | — | 0.2% | — | ||||||||||||||||||||||||||||
| — | WDCverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | WESTERN DIGITAL CORP | $13.5M | 49,754 | — | 0.2% | — | ||||||||||||||||||||||||||||
| — | ULTAverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | ULTA BEAUTY INC ULTA BEAUTY INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $13.3M | 25,503 | — | 0.2% | — | ||||||||||||||||||||||||||||
| — | WHverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | WYNDHAM HOTELS & RESORTS INC WYNDHAM HOTELS & RESORTS INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $13.2M | 163,052 | — | 0.2% | — | ||||||||||||||||||||||||||||
| — | — | NANO DIMENSION LTD NANO DIMENSION LTD · SPONSORD ADS NEW CUSIP 63008G203 quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $13.2M | 7,775,000 | — | 0.2% | — | ||||||||||||||||||||||||||||
| — | — | ESTABLISHMENT LABS HLDGS INC ESTABLISHMENT LABS HLDGS INC · COM CUSIP G31249108 quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $13.2M | 231,980 | — | 0.2% | — | ||||||||||||||||||||||||||||
| — | — | SENSIENT TECHNOLOGIES CORP SENSIENT TECHNOLOGIES CORP · COM CUSIP 81725T100 quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $13.0M | 150,921 | — | 0.2% | — | ||||||||||||||||||||||||||||
| — | 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 | $13.0M | 63,753 | — | 0.2% | — | ||||||||||||||||||||||||||||
| — | PGverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | PROCTER & GAMBLE CO PROCTER & GAMBLE CO · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $12.8M | 88,607 | — | 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).