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 |
|---|---|---|---|---|---|
| Gigcapital9 Corp | CL A | G3865B114 | $4.0M | 398,750 | 0.0% |
| ART Technology Acquisition C | USD CL A ORD SHS | G0579E103 | $4.0M | 398,750 | 0.0% |
| Praetorian Acquisition Corp | ORD SHS CL A | G7S17G103 | $4.0M | 398,750 | 0.0% |
| Philip Morris Intl Inc(PM)Put | COM | 718172109 | $4.0M | 21,900 | 0.0% |
| Caci Intl Inc(CACI) | CL A | 127190304 | $4.0M | 8,553 | 0.0% |
| Comfort SYS USA Inc(FIX)Put | COM | 199908104 | $4.0M | 2,000 | 0.0% |
| Comfort SYS USA Inc(FIX)Call | COM | 199908104 | $4.0M | 2,000 | 0.0% |
| Aurora Innovation Inc(AUR) | CLASS A COM | 051774107 | $4.0M | 581,224 | 0.0% |
| International Business Machs(IBM)Put | COM | 459200101 | $4.0M | 14,100 | 0.0% |
| Schwab Charles Corp(SCHW)Put | COM | 808513105 | $4.0M | 43,000 | 0.0% |
| Penn Entertainment Inc(PENN) | COM | 707569109 | $4.0M | 186,355 | 0.0% |
| Irenic Acquisition Corp | ORD SHS CL A | G4939F107 | $4.0M | 398,750 | 0.0% |
| Angiodynamics Inc(ANGO) | COM | 03475V101 | $4.0M | 306,260 | 0.0% |
| CVB Finl Corp(CVBF) | COM | 126600105 | $4.0M | 176,700 | 0.0% |
| BTC DEV Corp | ORD SHS CL A | G0701G109 | $4.0M | 396,439 | 0.0% |
| First Cmnty Corp S C(FCCO) | COM | 319835104 | $4.0M | 122,186 | 0.0% |
| Newbury STR II Acquisition C | ORD SHS CL A | G6439S109 | $4.0M | 375,000 | 0.0% |
| First Solar Inc(FSLR)Put | COM | 336433107 | $4.0M | 17,000 | 0.0% |
| Gigcapital8 Corp | ORD CL A | G3864J100 | $4.0M | 398,750 | 0.0% |
| Credicorp LTD(BAP) | COM | G2519Y108 | $4.0M | 10,306 | 0.0% |
| GMR Solutions Inc(GMRS) | COM CL A | 38013D106 | $4.0M | 259,717 | 0.0% |
| Waters Corp(WAT) | COM | 941848103 | $4.0M | 10,720 | 0.0% |
| Ultrapar Participacoes SA(UGR) | SP ADR REP COM | 90400P101 | $4.0M | 802,011 | 0.0% |
| Flowco Hldgs Inc(FLOC) | COM CL A | 342909108 | $4.0M | 188,800 | 0.0% |
| Amneal Pharmaceuticals Inc(AMRX) | COM STK CL A | 03168L105 | $4.0M | 233,270 | 0.0% |
| Chenghe Acquisition III Co | ORD SHS CL A | G2086N105 | $4.0M | 398,750 | 0.0% |
| Nisource Inc(NI) | COM | 65473P105 | $4.1M | 85,264 | 0.0% |
| Kohls Corp(KSS) | COM | 500255104 | $4.1M | 228,910 | 0.0% |
| Xerox Holdings Corp | NOTE 3.750% 3/1 | 98421MAE6 | $4.1M | $11,833,000 | 0.0% |
| Oaktree Specialty Lending(OCSL) | COM | 67401P405 | $4.1M | 340,283 | 0.0% |
| Akamai Technologies Inc(AKAM)Put | COM | 00971T101 | $4.1M | 34,400 | 0.0% |
| Gores Holdings XI Inc | UNIT 06/24/2031 | G40008123 | $4.1M | 401,168 | 0.0% |
| Armada Acquisition Corp III | ORD SHS CL A | G0R38M101 | $4.1M | 407,812 | 0.0% |
| International Business Machs(IBM)Call | COM | 459200101 | $4.1M | 14,500 | 0.0% |
| Illumina Inc(ILMN) | COM | 452327109 | $4.1M | 23,217 | 0.0% |
| Vaneck ETF Trust(SLX) | STEEL ETF | 92189F205 | $4.1M | 41,532 | 0.0% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $4.1M | 29,399 | 0.0% |
| Apollo Coml Real Estate FIN(ARI) | COM | 03762U105 | $4.1M | 382,924 | 0.0% |
| Emergent Biosolutions Inc(EBS) | COM | 29089Q105 | $4.1M | 488,284 | 0.0% |
| ABM Inds Inc(ABM) | COM | 000957100 | $4.1M | 92,543 | 0.0% |
| Granite Ridge Resources Inc(GRNT) | COM | 387432107 | $4.1M | 928,705 | 0.0% |
| Enphase Energy Inc(ENPH)Call | COM | 29355A107 | $4.1M | 83,200 | 0.0% |
| Natera Inc(NTRA)Call | COM | 632307104 | $4.1M | 15,100 | 0.0% |
| Unity Bancorp Inc(UNTY) | COM | 913290102 | $4.1M | 69,866 | 0.0% |
| Stryker Corporation(SYK) | COM | 863667101 | $4.1M | 13,024 | 0.0% |
| Xenia Hotels & Resorts Inc(XHR) | COM | 984017103 | $4.1M | 201,407 | 0.0% |
| Stellantis N.v(STLA) | SHS | N82405106 | $4.1M | 715,244 | 0.0% |
| Ecovyst Inc(ECVT) | COM | 27923Q109 | $4.1M | 329,773 | 0.0% |
| Equipmentshare COM Inc(EQPT) | COM CL A | 29445S100 | $4.1M | 208,869 | 0.0% |
| Guardian Pharmacy Svcs Inc(GRDN) | CL A | 40145W101 | $4.1M | 98,209 | 0.0% |