Q2 2026 Holdings
Filed 2026-08-14 | 5017 holdings | $138.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Kimberly-Clark Corp(KMB)Call | COM | 494368103 | $3.6M | 32,900 | 0.0% |
| Ithax Acquisition Corp III | USD CL A ORD SHS | G4977S102 | $3.6M | 362,500 | 0.0% |
| Vine Hill Cap Invts Corp II | CL A | G9709D109 | $3.6M | 362,500 | 0.0% |
| Billiontoone Inc(BLLN) | CL A | 090168105 | $3.6M | 30,176 | 0.0% |
| X3 Acquisition Corp LTD | ORD SHS CL A | G9831H101 | $3.6M | 362,500 | 0.0% |
| RMG ML Sports Holdings | UNIT 06/05/2031 | G7610P120 | $3.6M | 362,500 | 0.0% |
| Bitcoin Infrastructure Acqui | USD CL A ORD SHS | G1143H101 | $3.6M | 362,500 | 0.0% |
| General Purp Acquisition COR | USD CL A ORD SHS | G3810N106 | $3.6M | 362,500 | 0.0% |
| Activate Energy Acquisit COR | CL A ORD SHS | G0081J103 | $3.6M | 362,500 | 0.0% |
| Launchpad Cadenza Acqu Corp | USD CL A ORD SHS | G6001S107 | $3.6M | 362,500 | 0.0% |
| Carter Bankshares Inc(CARE) | COM NEW | 146103106 | $3.6M | 106,590 | 0.0% |
| Kensington Cap Acquisition | UNIT 99/99/9999 | G5235S131 | $3.6M | 362,500 | 0.0% |
| GSR V Acquisition Corp | UNIT 05/12/2031 | G4R102125 | $3.6M | 362,500 | 0.0% |
| Snow Rothschild Acquisition | UNIT 05/22/2031 | G8251A125 | $3.6M | 362,500 | 0.0% |
| Teradyne Inc(TER)Put | COM | 880770102 | $3.6M | 7,500 | 0.0% |
| Applied Optoelectronics Inc(AAOI)Call | COM | 03823U102 | $3.6M | 24,500 | 0.0% |
| The Oncology Institute Inc(TOI) | COM | 68236X100 | $3.6M | 668,839 | 0.0% |
| American Drive Acquisition C | USD CL A ORD SHS | G0R91M105 | $3.6M | 362,500 | 0.0% |
| Iron Horse Acquisit II Corp(IRHO) | COM | 46283H103 | $3.6M | 362,500 | 0.0% |
| Bristow Group Inc(VTOL) | COM | 11040G103 | $3.6M | 88,198 | 0.0% |
| Safeguard Acquisition Corp | CL A ORD SHS | G77676107 | $3.6M | 362,500 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $3.6M | 37,896 | 0.0% |
| Silicon VY Acquisition Corp | CL A | G81306121 | $3.7M | 362,500 | 0.0% |
| Highlander Silver Corp(HSLV) | COM | 43087N204 | $3.7M | 786,441 | 0.0% |
| Range Cap Acquisition Corp I | CL A ORD SHS | G7375J103 | $3.7M | 362,500 | 0.0% |
| Abercrombie & Fitch Co(ANF) | CL A | 002896207 | $3.7M | 40,736 | 0.0% |
| Visa Inc(V)Put | COM CL A | 92826C839 | $3.7M | 10,700 | 0.0% |
| Futurecorp Space Acquisition | UNIT 99/99/9999 | G37307124 | $3.7M | 362,500 | 0.0% |
| Doordash Inc(DASH)Call | CL A | 25809K105 | $3.7M | 19,900 | 0.0% |
| Commercial Bancgroup Inc(CBK) | COM | 20112C106 | $3.7M | 113,783 | 0.0% |
| Gildan Activewear Inc(GIL) | COM | 375916103 | $3.7M | 71,218 | 0.0% |
| Tillys Inc(TLYS) | CL A | 886885102 | $3.7M | 877,537 | 0.0% |
| Builders Firstsource Inc(BLDR) | COM | 12008R107 | $3.7M | 41,224 | 0.0% |
| Spring VY Acquisition Corp I | ORD SHS CL A | G8377G105 | $3.7M | 362,500 | 0.0% |
| Liquidity Svcs Inc(LQDT) | COM | 53635B107 | $3.7M | 94,383 | 0.0% |
| Space Asset Acquisition Corp | USD CL A ORD SHS | G8375S101 | $3.7M | 362,500 | 0.0% |
| Tempus AI Inc(TEM) | CL A | 88023B103 | $3.7M | 63,864 | 0.0% |
| Anika Therapeutics Inc(ANIK) | COM | 035255108 | $3.7M | 252,964 | 0.0% |
| Viking Acquisition Corp I | ORD CL A | G9582G104 | $3.7M | 362,500 | 0.0% |
| Fidus Invt Corp(FDUS) | COM | 316500107 | $3.7M | 194,900 | 0.0% |
| Donegal Group Inc(DGICA) | CL A | 257701201 | $3.7M | 197,233 | 0.0% |
| Citizens Cmnty Bancorp Inc M(CZWI) | COM | 174903104 | $3.7M | 159,050 | 0.0% |
| GSK PLC(GSK) | SPONSORED ADR | 37733W204 | $3.7M | 70,993 | 0.0% |
| Silver Pegasus Acquisition C | SHS CL A | G8192J102 | $3.7M | 362,500 | 0.0% |
| Bancorp Inc del(TBBK) | COM | 05969A105 | $3.7M | 59,505 | 0.0% |
| Equity Lifestyle Properties(ELS) | COM | 29472R108 | $3.7M | 57,921 | 0.0% |
| Orange Cnty Bancorp Inc(OBT) | COM | 68417L107 | $3.7M | 101,648 | 0.0% |
| Pacer FDS TR(COWG) | US LRG CP CASH | 69374H360 | $3.7M | 93,400 | 0.0% |
| American Superconductor Corp(AMSC) | SHS NEW | 030111207 | $3.8M | 90,340 | 0.0% |
| Fortrea Hldgs Inc(FTRE) | COMMON STOCK | 34965K107 | $3.8M | 215,937 | 0.0% |