ARISTEIA CAPITAL LLC
- SEC CIK
- 0001080171
Holdings, Q2 2026
Positions as of Jun 30, 2026, filed Aug 14, 2026.SEC
- Positions
- 786
- +93 vs. Q1 2026
- Total value
- $6.36B
- +$2.01B (+46.0%) vs. Q1 2026
Compare with Q1 2026: new, added, reduced and sold out
Positions
Long positions only. Changes compare share counts with Q1 2026.
| Security | Class | Shares | Value | % of portfolio | Change in shares | Action | History |
|---|---|---|---|---|---|---|---|
| SMSM ENERGY COMPANY | COM | 13,000,649 | $339.32M | 5.33% | +2,158,803+19.9% | Added | View |
| SUPER MICRO COMPUTER INC86800UAB0 | NOTE 3.500% 3/0 | – | $298.26M | 4.69% | – | – | – |
| STRATEGY INC594972AS0 | NOTE 12/0 | – | $290M | 4.56% | – | – | – |
| PPLIPEOPLE INC | COM NEW | 6,101,439 | $281.64M | 4.43% | +192,602+3.3% | Added | View |
| EVRGEVERGY INC | NOTE 4.500%12/1 | – | $249.14M | 3.92% | – | – | View |
| HEI.AHEICO CORP NEW | CL A | 783,595 | $202.1M | 3.18% | +203,208+35.0% | Added | View |
| AKAMAKAMAI TECHNOLOGIES INC | NOTE 0.250% 5/1 | – | $192.53M | 3.03% | – | New | View |
| GHGUARDANT HEALTH INC | DEBT 1.250% 2/1 | – | $178.93M | 2.81% | – | – | View |
| SMCIPSUPER MICRO COMPUTER INC | 7 DEP CM SR A WI | 3,220,000 | $165.97M | 2.61% | +3,220,000 | New | View |
| DASHDOORDASH INC | NOTE 5/1 | – | $161.96M | 2.55% | – | New | View |
| FEFIRSTENERGY CORP | NOTE 3.625% 1/1 | – | $161.73M | 2.54% | – | New | View |
| SUPER MICRO COMPUTER INC86800UAD6 | NOTE 2.250% 7/1 | – | $130.37M | 2.05% | – | – | – |
| STRATEGY INC594972AU5 | NOTE 3/0 | – | $129.84M | 2.04% | – | – | – |
| SUPER MICRO COMPUTER INC86800UAF1 | NOTE 6/1 | – | $124.9M | 1.96% | – | New | – |
| CORZWCORE SCIENTIFIC INC NEW | *W EXP 01/23/202 | 5,885,331 | $110.67M | 1.74% | +574,532+10.8% | Added | View |
| NETCLOUDFLARE INC | NOTE 6/1 | – | $110.25M | 1.73% | – | New | View |
| GHGUARDANT HEALTH INC | NOTE 11/1 | – | $99.31M | 1.56% | – | – | View |
| MARAMARA HOLDINGS INC | NOTE 6/0 | – | $85.61M | 1.35% | – | – | View |
| TDOCTELADOC HEALTH INC | NOTE 1.250% 6/0 | – | $75.37M | 1.18% | – | New | View |
| DKNGDRAFTKINGS INC NEW | NOTE 3/1 | – | $71.01M | 1.12% | – | New | View |
| UBERUBER TECHNOLOGIES INC | NOTE 5/1 | – | $68.72M | 1.08% | – | New | View |
| LIBERTY BROADBAND CORP530307305 | COM SER C | 1,893,185 | $62.97M | 0.99% | 00.0% | Unchanged | – |
| COINCOINBASE GLOBAL INC | NOTE 0.250% 4/0 | – | $60.98M | 0.96% | – | New | View |
| BLOCK INC852234AK9 | NOTE 0.250%11/0 | – | $58.82M | 0.92% | – | – | – |
| BATRKATLANTA BRAVES HLDGS INC | COM SER C | 1,043,791 | $54.17M | 0.85% | −1,009,887−49.2% | Reduced | View |
| ENPHENPHASE ENERGY INC | NOTE 3/0 | – | $53.83M | 0.85% | – | – | View |
| BBIOBRIDGEBIO PHARMA INC | NOTE 2.500% 3/1 | – | $53.45M | 0.84% | – | – | View |
| ALIBABA GROUP HLDG LTD01609WBG6 | NOTE 0.500% 6/0 | – | $52.63M | 0.83% | – | – | – |
| AFFIRM HLDGS INC00827BAB2 | NOTE 11/1 | – | $52.02M | 0.82% | – | – | – |
| MARAMARA HOLDINGS INC | NOTE 3/0 | – | $48.86M | 0.77% | – | – | View |
| TDSTELEPHONE & DATA SYS INC | COM NEW | 1,165,593 | $43.14M | 0.68% | +565,593+94.3% | Added | View |
| LIBERTY BROADBAND CORP530307107 | COM SER A | 1,259,939 | $41.93M | 0.66% | 00.0% | Unchanged | – |
| LIBERTY MEDIA CORP DEL531229AP7 | NOTE 3.750% 3/1 | – | $41.91M | 0.66% | – | New | – |
| MKSIMKS INC. | NOTE 1.250% 6/0 | – | $41.26M | 0.65% | – | – | View |
| SNOWSNOWFLAKE INC | NOTE 10/0 | – | $39.84M | 0.63% | – | New | View |
| MARAMARA HOLDINGS INC | NOTE 2.125% 9/0 | – | $39.83M | 0.63% | – | New | View |
| VSHVISHAY INTERTECHNOLOGY INC | NOTE 2.250% 9/1 | – | $29.8M | 0.47% | – | New | View |
| RIOTRIOT PLATFORMS INC | NOTE 0.750% 1/1 | – | $27.14M | 0.43% | – | New | View |
| UPWKUPWORK INC | NOTE 0.250% 8/1 | – | $25.37M | 0.40% | – | – | View |
| BBIOBRIDGEBIO PHARMA INC | NOTE 1.750% 3/0 | – | $25.27M | 0.40% | – | New | View |
| LYFTLYFT INC | NOTE 0.625% 3/0 | – | $24.69M | 0.39% | – | New | View |
| KNXKNIGHT-SWIFT TRANSN HLDGS IN | CL A | 312,850 | $24.36M | 0.38% | +312,850 | New | View |
| MACOM TECH SOLUTIONS HLDGS I55405YAD2 | NOTE 12/1 | – | $23.07M | 0.36% | – | New | – |
| XMTRXOMETRY INC | NOTE 0.750% 6/1 | – | $22.27M | 0.35% | – | New | View |
| CAIIUCOLLECTIVE ACQUISITION CORP | UNIT 04/27/2031 | 2,178,000 | $21.89M | 0.34% | +2,178,000 | New | View |
| MLAAMOUNTAIN LAKE ACQUISIT CORP | USD CL A ORD SHS | 2,189,405 | $21.74M | 0.34% | +2,189,405 | New | View |
| GRANITE CONSTR INC387328AF4 | NOTE 3.250% 6/1 | – | $20.96M | 0.33% | – | – | – |
| XSLLXSOLLA SPAC 1 | USD CL A ORD SHS | 1,950,000 | $19.34M | 0.30% | +1,950,000 | New | View |
| AVAVAEROVIRONMENT INC | NOTE 7/1 | – | $18.93M | 0.30% | – | New | View |
| NWSANEWS CORP NEW | CL A | 746,652 | $18.54M | 0.29% | +51,956+7.5% | Added | View |
| MEVOM EVO GBL ACQUISITION CORP I | ORD SHS CL A | 1,833,442 | $18.19M | 0.29% | 00.0% | Unchanged | View |
| BIXIBITCOIN INFRASTRUCTURE ACQUI | USD CL A ORD SHS | 1,752,100 | $17.51M | 0.28% | 00.0% | Unchanged | View |
| DBCAD BORAL ACQUISITION I CORP | ORD SHS CL A | 1,750,000 | $17.45M | 0.27% | 00.0% | Unchanged | View |
| SDHISIDDHI ACQUISITION CORP | CL A SHS | 1,650,000 | $17.19M | 0.27% | 00.0% | Unchanged | View |
| AGRICULTURE & NAT SOL ACQ COG0131Y100 | SHS CL A | 1,500,623 | $17.14M | 0.27% | 00.0% | Unchanged | – |
| SITMSITIME CORP | COM | 22,910 | $17.08M | 0.27% | +22,910 | New | View |
| IACOUIDEA ACQUISITION CORP | UNIT 01/06/2031 | 1,699,228 | $17.03M | 0.27% | 00.0% | Unchanged | View |
| AMKRAMKOR TECHNOLOGY INC | COM | 195,901 | $16.89M | 0.27% | +182,741+1,388.6% | Added | View |
| CXIIUCHURCHILL CAPITAL CORP XII | COM | 1,553,557 | $16.78M | 0.26% | +1,553,557 | New | View |
| AACIUARMADA ACQUISITION CORP III | UNIT 02/13/2031 | 1,657,146 | $16.7M | 0.26% | +5140.0% | Added | View |
| CLEANSPARK INC18452BAC4 | NOTE 6/1 | – | $15.59M | 0.25% | – | – | – |
| MUZEMUZERO ACQUISITION CORP | CL A ORD SHS | 1,562,429 | $15.51M | 0.24% | +1,562,429 | New | View |
| FLNCFLUENCE ENERGY INC | NOTE 2.250% 6/1 | – | $15.41M | 0.24% | – | – | View |
| GOOGLALPHABET INC CAP STK CL A | Stock | 42,500 | $15.19M | 0.24% | +42,500 | New | View |
| ARTCART TECHNOLOGY ACQUISITION CMN | COM | 1,435,717 | $14.26M | 0.22% | 00.0% | Unchanged | View |
| RIVNRIVIAN AUTOMOTIVE INC | NOTE 4.625% 3/1 | – | $14.25M | 0.22% | – | New | View |
| GIXGIGCAPITAL9 CORP | CL A | 1,400,000 | $13.9M | 0.22% | 00.0% | Unchanged | View |
| KCHVKOCHAV DEFENSE ACQUI CO | SHS CL A | 1,325,000 | $13.74M | 0.22% | 00.0% | Unchanged | View |
| UPSTART HLDGS INC91680MAD9 | NOTE 2.000%10/0 | – | $13.74M | 0.22% | – | – | – |
| PTORUPRAETORIAN ACQUISITION CORP | UNIT 01/16/2031 | 1,350,000 | $13.64M | 0.21% | 00.0% | Unchanged | View |
| KENSINGTON CAP ACQUIST CORPG5235S123 | UNIT 99/99/9999 | 1,300,202 | $13.39M | 0.21% | +420.0% | Added | – |
| OSISOSI SYSTEMS INC | NOTE 2.250% 8/0 | – | $13.37M | 0.21% | – | – | View |
| GUACUBERTO ACQUISITION CORP II | UNIT 03/06/2031 | 1,300,000 | $13.16M | 0.21% | +1,300,000 | New | View |
| IPXGCOLUMBUS CIRCLE CAP CORP II | USD CL A ORD SHS | 1,283,186 | $13.01M | 0.20% | +100,000+8.5% | Added | View |
| IPFXINFLECTION PT ACQUISIT CORP | CL A ORD SHS | 1,225,573 | $12.67M | 0.20% | +1,225,573 | New | View |
| MOZAYYX ACQUISITION CORPG63113123 | UNIT 99/99/9999 | 1,250,000 | $12.67M | 0.20% | 00.0% | Unchanged | – |
| CHURCHILL CAPITAL CORP IXG21301109 | CL A SHS | 1,161,602 | $12.65M | 0.20% | −100,000−7.9% | Reduced | – |
| TONXTON STRATEGY CO | COM | 4,895,110 | $12.48M | 0.20% | 00.0% | Unchanged | View |
| ITHAITHAX ACQUISITION CORP III | USD CL A ORD SHS | 1,250,000 | $12.48M | 0.20% | 00.0% | Unchanged | View |
| NPACNEW PROVIDENCE ACQUISITION-A | COM | 1,200,000 | $12.46M | 0.20% | 00.0% | Unchanged | View |
| AACPAPOGEE ACQUISITION CORP | ORD SHS CL A | 1,250,000 | $12.44M | 0.20% | +1,250,000 | New | View |
| OTGAOTG ACQUISITION CORP. I | ORD CL A | 1,225,000 | $12.43M | 0.20% | 00.0% | Unchanged | View |
| QADRQDRO ACQUISITION CORP | ORD SHS CL A | 1,250,000 | $12.39M | 0.19% | +1,250,000 | New | View |
| LGNDLIGAND PHARMACEUTICALS INC | COM NEW | 37,250 | $11.77M | 0.19% | +37,250 | New | View |
| TVAITHAYER VENTURES ACQ CORP II | CL A | 1,125,000 | $11.61M | 0.18% | 00.0% | Unchanged | View |
| SEDGSOLAREDGE TECHNOLOGIES INC | NOTE 2.250% 7/0 | – | $11.57M | 0.18% | – | – | View |
| RREVURRE VENTURES ACQUISITION COR | UNIT 04/22/2031 | 1,150,000 | $11.53M | 0.18% | +1,150,000 | New | View |
| IRABIRIS ACQUISITION CORP II | ORD SHS CL A | 1,159,828 | $11.52M | 0.18% | +1,159,828 | New | View |
| MESHMESHFLOW ACQUISITION CORP | USD CL A ORD SHS | 1,150,000 | $11.51M | 0.18% | 00.0% | Unchanged | View |
| ALPHATEC HLDGS INC02081GAD4 | NOTE 0.750% 3/1 | – | $11.49M | 0.18% | – | New | – |
| STRATEGY INC594972AN1 | NOTE 2.250% 6/1 | – | $11.49M | 0.18% | – | – | – |
| CCAQCOLLECTIVE ACQUISITION CORP CMN CLASS A | COM | 1,100,000 | $11.47M | 0.18% | 00.0% | Unchanged | View |
| COPLCOPLEY ACQUISITION CORP | ORD SHS CL A | 1,085,430 | $11.32M | 0.18% | 00.0% | Unchanged | View |
| WWWW INTL INC | COM NEW | 705,640 | $11.28M | 0.18% | −42,838−5.7% | Reduced | View |
| ARES ACQUISITION CORP IIIG3303U112 | UNIT 99/99/9999 | 1,102,900 | $11.08M | 0.17% | +1,102,900 | New | – |
| DMIIDRUGS MADE IN AMER ACQ II CO | USD ORD SHS | 1,100,000 | $11.07M | 0.17% | 00.0% | Unchanged | View |
| STRATEGY INC594972AL5 | NOTE 0.875% 3/1 | – | $11.06M | 0.17% | – | – | – |
| BIIIBLACK SPADE ACQUISITION III | USD CL A ORD SHS | 1,100,000 | $10.95M | 0.17% | 00.0% | Unchanged | View |
| DRDBROMAN DBDR ACQUISITION CORP | COM | 1,034,023 | $10.89M | 0.17% | −200,000−16.2% | Reduced | View |
| SZZLSIZZLE ACQUISITION CORP. II | USD CL A ORD SHS | 1,050,000 | $10.88M | 0.17% | 00.0% | Unchanged | View |
Options (2)
Put and call positions reported in the same filing. The value is that of the underlying shares, as reported on Form 13F.
| Security | Class | Puts | Calls |
|---|---|---|---|
| INVESCO QQQ TRUST SERIES I46090E103 | ETF | $846.86M | – |
| SPYSTATE STREET SPDR S&P 500 ETF | ETF | $485.4M | – |
Sold out since Q1 2026 (159)
Positions held at the end of Q1 2026 that are no longer in this filing.
Showing the largest 100 of 159 by value.
| Security | Class | Shares, Q1 2026 | Value, Q1 2026 | % of portfolio, Q1 2026 |
|---|---|---|---|---|
| WIXWIX COM LTD | SHS | 2,855,704 | $257.21M | 5.90% |
| BLOCK INC852234AJ2 | NOTE 5/0 | – | $77.38M | 1.78% |
| SNOWSNOWFLAKE INC | NOTE 10/0 | – | $48.99M | 1.12% |
| JOHN BEAN TECHNOLOGIES CORP477839AB0 | NOTE 0.250% 5/1 | – | $29.18M | 0.67% |
| ADVANCED ENERGY INDS007973AE0 | NOTE 2.500% 9/1 | – | $28.88M | 0.66% |
| SOFI TECHNOLOGIES INC83406FAA0 | BOND | – | $22.58M | 0.52% |
| GLOBAL PMTS INC37940XAU6 | NOTE 1.500% 3/0 | – | $22.08M | 0.51% |
| MLAAUMOUNTAIN LAKE ACQUISIT CORP | UNIT 01/21/2031 | 2,186,394 | $21.71M | 0.50% |
| XSLLUXSOLLA SPAC 1 | UNIT 01/12/2031 | 1,950,000 | $19.31M | 0.44% |
| FOXFOX CORP | CL B COM | 337,724 | $17.93M | 0.41% |
| MUZEUMUZERO ACQUISITION CORP | UNIT 01/30/2031 | 1,562,429 | $15.51M | 0.36% |
| SPDR SERIES TRUST78468R622 | ST BLOO HIGH ETF | 160,130 | $15.33M | 0.35% |
| IONSIONIS PHARMACEUTICALS INC | NOTE 1.750% 6/1 | – | $15.09M | 0.35% |
| LIVE OAK ACQUISITION CORP VG5509P102 | CL A SHS | 1,425,000 | $14.82M | 0.34% |
| STRATEGY INC594972AQ4 | NOTE 0.625% 9/1 | – | $13.21M | 0.30% |
| TMDXTRANSMEDICS GROUP INC | NOTE 1.500% 6/0 | – | $12.96M | 0.30% |
| QADRUQDRO ACQUISITION CORP | UNIT 01/28/2031 | 1,250,000 | $12.39M | 0.28% |
| ISHARES TR464288513 | IBOXX HI YD ETF | 153,485 | $12.21M | 0.28% |
| IRIS ACQUISITION CORP IIG4940M125 | UNIT 99/99/9999 | 1,152,750 | $11.48M | 0.26% |
| HDRNGIGCAPITAL7 CORP | ORD SHS CL A | 1,005,240 | $10.71M | 0.25% |
| REAL ASSET ACQUISITION CORPG73944103 | SHS CL A | 1,000,000 | $10.5M | 0.24% |
| PAACUPROEM ACQUISITION CORP I | UNIT 01/29/2031 | 1,040,000 | $10.41M | 0.24% |
| FGIIUFG IMPERII ACQUISITION CORP | UNIT 10/14/2030 | 1,000,000 | $9.98M | 0.23% |
| ANIPANI PHARMACEUTICALS INC | NOTE 2.250% 9/0 | – | $9.95M | 0.23% |
| HLFHERBALIFE LTD | NOTE 4.250% 6/1 | – | $9.6M | 0.22% |
| CTAAUCLEARTHINK 1 ACQUISITION COR | UNIT 01/26/2031 | 800,000 | $8M | 0.18% |
| CARTESIAN GROWTH CORP IIIG19307100 | COM CL A | 750,000 | $7.69M | 0.18% |
| PLMKPLUM ACQUISITION CORP IV | SHS CL A | 651,175 | $6.88M | 0.16% |
| BYNDBEYOND MEAT INC | DEBT 7.000%10/1 | – | $6.45M | 0.15% |
| TONTGRAF GLOBAL CORP | ORD SHS CL A | 588,958 | $6.31M | 0.14% |
| GPATGP-ACT III ACQUISITION CORP | CL A | 490,750 | $5.32M | 0.12% |
| CANTOR EQUITY PARTNERS III IG1828A108 | SHS CL A | 500,000 | $5.16M | 0.12% |
| A PARADISE ACQUISITION CORPG04819101 | COM CL A | 500,000 | $5.09M | 0.12% |
| CCXICHURCHILL CAP CORP XI | CL A ORD SHS | 500,000 | $5.08M | 0.12% |
| APEX TECH ACQUISITION INCG0R21F121 | UNIT 99/99/9999 | 450,000 | $4.5M | 0.10% |
| RANGRANGE CAP ACQUISITION CORP | ORD SHS | 391,942 | $4.12M | 0.09% |
| COLLCOLLEGIUM PHARMACEUTICAL INC | NOTE 2.875% 2/1 | – | $4.07M | 0.09% |
| SSACUSPACSPHERE ACQUISITION CORP | UNIT 02/06/2031 | 402,400 | $4.05M | 0.09% |
| NBRGUNEWBRIDGE ACQUISITION LTD | UNIT 11/18/2030 | 400,000 | $4.01M | 0.09% |
| GFUZSPRING VY ACQUISITION CORP I | Equity | 350,000 | $3.56M | 0.08% |
| HAYMAKER ACQUISITION CORP IVG4375F116 | *W EXP 05/31/202 | 1,150,000 | $3.4M | 0.08% |
| ENOVENOVIS CORPORATION | NOTE 3.875%10/1 | – | $2.9M | 0.07% |
| VACMARRIOTT VACATIONS WORLDWIDE | NOTE 3.250%12/1 | – | $2.89M | 0.07% |
| CUBLIONHEART HOLDINGS | SHS CL A | 245,399 | $2.64M | 0.06% |
| CANTOR EQUITY PARTNERS II ING1827P106 | CL A ORD SHS | 168,920 | $1.84M | 0.04% |
| PURRHYPERLIQUID STRATEGIES INC | COM | 324,757 | $1.65M | 0.04% |
| MOUNTAIN LAKE ACQUISITION COG6301B101 | SHS CL A | 150,000 | $1.58M | 0.04% |
| CEPOCANTOR EQUITY PARTNERS I INC | COM | 139,650 | $1.47M | 0.03% |
| FG MERGER II CORP30334J102 | COM | 120,000 | $1.21M | 0.03% |
| SCHLSCHOLASTIC CORP | COM | 30,000 | $1.17M | 0.03% |
| CARSCARS COM INC | COM | 142,396 | $1.16M | 0.03% |
| NEXTNAV INC65345N114 | *W EXP 10/28/202 | 183,236 | $1.15M | 0.03% |
| CCOICOGENT COMM HOLDINGS INC | COM NEW | 58,993 | $1.11M | 0.03% |
| GFFGRIFFON CORP | COM | 15,210 | $1.11M | 0.03% |
| VSXYVICTORIAS SECRET AND CO | COMMON STOCK | 23,809 | $1.1M | 0.03% |
| PLANET LABS PBC72703X114 | *W EXP 12/06/202 | 66,504 | $1.09M | 0.03% |
| RVMDWREVOLUTION MEDICINES INC | *W EXP 12/17/202 | 583,615 | $1.03M | 0.02% |
| PBFPBF ENERGY INC | CL A | 21,326 | $1.02M | 0.02% |
| VFCV F CORP COM | Stock | 57,483 | $976.64K | 0.02% |
| BSAABEST SPAC I ACQUISITION CORP | USD CL A ORD SHS | 95,000 | $974.7K | 0.02% |
| PHINPHINIA INC | COMMON STOCK | 13,964 | $955.7K | 0.02% |
| CROXCROCS INC | COM | 11,467 | $951.99K | 0.02% |
| ECHOECHOSTAR CORP | CL A | 7,789 | $911.86K | 0.02% |
| ONON SEMICONDUCTOR CORP COM | Stock | 14,655 | $907.44K | 0.02% |
| SYNASYNAPTICS INC COM | Stock | 12,863 | $900.93K | 0.02% |
| HLHECLA MNG CO | COM | 47,695 | $888.56K | 0.02% |
| LIVE OAK ACQUISITION CORP VG5509P110 | *W EXP 10/31/203 | 624,999 | $884.37K | 0.02% |
| PATKPATRICK INDS INC | COM | 7,775 | $863.57K | 0.02% |
| NXSTNEXSTAR MEDIA GROUP INC | COMMON STOCK | 4,622 | $835.8K | 0.02% |
| WMSADVANCED DRAIN SYS INC DEL | COM | 6,050 | $829.64K | 0.02% |
| FULFULLER H B CO COM | Stock | 13,215 | $815.1K | 0.02% |
| AALAMERICAN AIRLINES GROUP INC COM | Stock | 73,735 | $791.91K | 0.02% |
| GTESGATES INDL CORP PLC | ORD SHS | 34,369 | $777.08K | 0.02% |
| NCLHNORWEGIAN CRUISE LINE HLDGS | SHS | 40,977 | $766.27K | 0.02% |
| NEOGNEOGEN CORP | COM | 78,855 | $732.56K | 0.02% |
| CABOCABLE ONE INC | COM | 7,876 | $718.37K | 0.02% |
| YUMYUM BRANDS INC COM | Stock | 4,572 | $710.86K | 0.02% |
| DBDDIEBOLD NIXDORF INC | COM SHS | 9,307 | $702.12K | 0.02% |
| TEXTEREX CORP NEW COM | Stock | 11,576 | $684.14K | 0.02% |
| VGVENTURE GLOBAL INC | COM CL A | 41,933 | $660.86K | 0.02% |
| VSTVISTRA CORP COM | Stock | 4,386 | $659.35K | 0.02% |
| PKOHPARK-OHIO HLDGS CORP | COM | 27,386 | $658.36K | 0.02% |
| HLTHILTON WORLDWIDE HLDGS INC | COM | 2,146 | $652.56K | 0.01% |
| VSATVIASAT INC | COM | 14,017 | $641.98K | 0.01% |
| AESAES CORP COM | Stock | 44,692 | $629.71K | 0.01% |
| CCCHEMOURS CO COM | Stock | 28,150 | $620.15K | 0.01% |
| UGIUGI CORP NEW COM | Stock | 16,789 | $611.46K | 0.01% |
| GIGCAPITAL7 CORPG38648120 | *W EXP 08/29/202 | 1,818,436 | $586.36K | 0.01% |
| CYHCOMMUNITY HEALTH SYS INC NEW | COM | 195,843 | $575.78K | 0.01% |
| ESABESAB CORPORATION | COM | 5,853 | $565.75K | 0.01% |
| AIRAAR CORP COM | Stock | 5,147 | $563.39K | 0.01% |
| WILLOW LANE ACQUISITION CORPG9675P110 | *W EXP 10/31/203 | 180,780 | $554.09K | 0.01% |
| OUTOUTFRONT MEDIA INC COM NEW | REIT | 20,738 | $549.56K | 0.01% |
| CTOSCUSTOM TRUCK ONE SOURCE INC | COM CL A | 83,630 | $549.45K | 0.01% |
| SBHSALLY BEAUTY HLDGS INC | COM | 39,059 | $540.97K | 0.01% |
| AMTMAMENTUM HOLDINGS INC | COM | 20,605 | $537.38K | 0.01% |
| RKTROCKET COS INC COM CL A | Stock | 37,688 | $537.05K | 0.01% |
| SLGNSILGAN HLDGS INC | COM | 13,782 | $534.74K | 0.01% |
| SAICSCIENCE APPLICATIONS INTL CO | COM | 5,601 | $531.65K | 0.01% |
| IBITISHARES BITCOIN TRUST ETF | ETF | 13,600 | $522.51K | 0.01% |
13F filings by quarter
| Quarter | Filed | Positions | Total value | Changes | Filing |
|---|---|---|---|---|---|
| Q2 2026 | Aug 14, 2026 | 786 | $6.36B | vs. Q1 2026 | SEC |
| Q1 2026 | May 15, 2026 | 693 | $4.36B | vs. Q4 2025 | SEC |
| Q4 2025 | Feb 17, 2026 | 604 | $3.52B | vs. Q3 2025 | SEC |
| Q3 2025 | Nov 14, 2025 | 531 | $3.26B | vs. Q2 2025 | SEC |
| Q2 2025 | Aug 14, 2025 | 480 | $3.53B | vs. Q1 2025 | SEC |
| Q1 2025 | May 16, 2025 | 430 | $3.23B | vs. Q4 2024 | SEC |
| Q4 2024 | Feb 14, 2025 | 377 | $2.75B | vs. Q3 2024 | SEC |
| Q3 2024 | Nov 14, 2024 | 372 | $2.81B | vs. Q2 2024 | SEC |
| Q2 2024 | Aug 14, 2024 | 333 | $2.69B | vs. Q1 2024 | SEC |
| Q1 2024 | May 15, 2024 | 289 | $2.34B | vs. Q4 2023 | SEC |
| Q4 2023 | Feb 14, 2024 | 219 | $2.43B | vs. Q3 2023 | SEC |
| Q3 2023 | Nov 14, 2023 | 240 | $2.44B | vs. Q2 2023 | SEC |
| Q2 2023 | Aug 14, 2023 | 272 | $2.86B | vs. Q1 2023 | SEC |
| Q1 2023 | May 16, 2023 | 378 | $3.99B | vs. Q4 2022 | SEC |
| Q4 2022 | Feb 14, 2023 | 525 | $4.97B | vs. Q3 2022 | SEC |
| Q3 2022 | Nov 14, 2022 | 692 | $5.64B | vs. Q2 2022 | SEC |
| Q2 2022 | Aug 16, 2022 | 692 | $5.58B | vs. Q1 2022 | SEC |
| Q1 2022 | May 16, 2022 | 715 | $5.51B | vs. Q4 2021 | SEC |
| Q4 2021 | Feb 14, 2022 | 617 | $5.58B | vs. Q3 2021 | SEC |
| Q3 2021 | Nov 15, 2021 | 538 | $5.34B | vs. Q2 2021 | SEC |
| Q2 2021 | Aug 16, 2021 | 488 | $4.94B | vs. Q1 2021 | SEC |
| Q1 2021 | May 17, 2021 | 432 | $5.09B | – | SEC |