Whitebox Advisors LLC

SEC CIK: 0001257391

SEC filings (opens in a new tab)

Holdings, Q2 2026

Positions as of Jun 30, 2026, filed Aug 14, 2026.SEC

Positions: 643; +93 vs. Q1 2026
Total value: $6.19B; −$871.18M (−12.3%) vs. Q1 2026

Compare with Q1 2026: new, added, reduced and sold out

Positions

Long positions only. Changes compare share counts with Q1 2026.

Whitebox Advisors LLC holdings in Q2 2026
Security	Class	Shares	Value	% of portfolio	Change in shares	Action	History
ECHOECHOSTAR CORP	NOTE 3.875%11/3	–	$319.11M	5.15%	–	–	View
SPHRSPHERE ENTERTAINMENT CO	NOTE 3.500%12/0	–	$299.35M	4.83%	–	–	View
SNOWSNOWFLAKE INC	NOTE 10/0	–	$256.92M	4.15%	–	–	View
ALIBABA GROUP HLDG LTD01609WBG6	NOTE 0.500% 6/0	–	$226.94M	3.66%	–	–	–
SUPER MICRO COMPUTER INC86800UAF1	NOTE 6/1	–	$213.22M	3.44%	–	New	–
APLDAPPLIED DIGITAL CORP	NOTE 2.750% 6/0	–	$201.86M	3.26%	–	–	View
GAMESTOP CORP36467WAE9	NOTE 4/0	–	$198.04M	3.20%	–	New	–
GAMESTOP CORP36467WAG4	NOTE 6/1	–	$176.26M	2.85%	–	New	–
PENPENUMBRA INC	COM	506,881	$160.05M	2.58%	+61,880+13.9%	Added	View
NETCLOUDFLARE INC	NOTE 6/1	–	$149.61M	2.42%	–	New	View
TECHBIO-TECHNE CORP	COM	2,100,001	$148.37M	2.40%	+2,100,001	New	View
COINCOINBASE GLOBAL INC	NOTE 0.250% 4/0	–	$147.35M	2.38%	–	–	View
UBERUBER TECHNOLOGIES INC	NOTE 5/1	–	$144.28M	2.33%	–	New	View
WEBSTER FINL CORP947890109	COM	1,560,001	$119.22M	1.92%	−365,000−19.0%	Reduced	–
SNOWSNOWFLAKE INC	NOTE 10/0	–	$112.27M	1.81%	–	–	View
TRIP COM GROUP LTD89677QAB3	NOTE 0.750% 6/1	–	$110.49M	1.78%	–	–	–
GDS HLDGS LTD36165LAD0	NOTE 2.250% 6/0	–	$108.03M	1.74%	–	New	–
STRATEGY INC594972AN1	NOTE 2.250% 6/1	–	$107.8M	1.74%	–	–	–
CZRCAESARS ENTERTAINMENT INC NE	COM	3,379,426	$101.99M	1.65%	+3,266,261+2,886.3%	Added	View
LEUCENTRUS ENERGY CORP	NOTE 2.250%11/0	–	$90.27M	1.46%	–	–	View
WOLFWOLFSPEED INC	NOTE 2.500% 6/1	–	$83.97M	1.36%	–	–	View
RIVNRIVIAN AUTOMOTIVE INC	NOTE 3.625%10/1	–	$82.27M	1.33%	–	–	View
JBLUJETBLUE AIRWAYS CORP	NOTE 2.500% 9/0	–	$75.54M	1.22%	–	–	View
AZULAZUL SA-SPON ADR	SPONSORED ADR	8,362,136	$75.18M	1.21%	+8,362,136	New	View
SMCIPSUPER MICRO COMPUTER INC	7 DEP CM SR A WI	1,400,000	$72.74M	1.17%	+1,400,000	New	View
MARAMARA HOLDINGS INC	NOTE 3/0	–	$72.21M	1.17%	–	–	View
LUMENTUM HLDGS INC55024UAD1	NOTE 0.500%12/1	–	$62.77M	1.01%	–	–	–
VALVALARIS LTD	CL A	850,696	$61.76M	1.00%	+266,759+45.7%	Added	View
APOGEE THERAPEUTICS INC03770N101	COM	450,001	$59.73M	0.96%	+450,001	New	–
MARAMARA HOLDINGS INC	NOTE 2.125% 9/0	–	$55.54M	0.90%	–	–	View
CLEANSPARK INC18452BAC4	NOTE 6/1	–	$54.28M	0.88%	–	–	–
RBRKRUBRIK INC.	NOTE 6/1	–	$53.54M	0.86%	–	New	View
UPSTART HLDGS INC91680MAF4	NOTE 1.000%11/1	–	$53.38M	0.86%	–	–	–
STRATEGY INC594972AU5	NOTE 3/0	–	$52.82M	0.85%	–	–	–
UPSTART HLDGS INC91680MAD9	NOTE 2.000%10/0	–	$47.18M	0.76%	–	–	–
SITMSITIME CORP	NOTE 6/1	–	$47.03M	0.76%	–	New	View
GPORGULFPORT ENERGY CORP	COMMON SHARES	274,627	$46.6M	0.75%	+55,000+25.0%	Added	View
SUPER MICRO COMPUTER INC86800UAB0	NOTE 3.500% 3/0	–	$46.19M	0.75%	–	–	–
TFPMTRIPLE FLAG PRECIOUS METAL COM	Stock	1,518,950	$45.51M	0.73%	00.0%	Unchanged	View
ARRYARRAY TECHNOLOGIES INC	NOTE 2.875% 7/0	–	$41.11M	0.66%	–	New	View
MARAMARA HOLDINGS INC	NOTE 6/0	–	$40.68M	0.66%	–	–	View
WBDWARNER BROS DISCOVERY INC COM SER A	Stock	1,525,001	$40.66M	0.66%	−90,000−5.6%	Reduced	View
STRATEGY INC594972AQ4	NOTE 0.625% 9/1	–	$36.52M	0.59%	–	–	–
ORACLE CORP68389X204	6.5 DEP CUM SR D	800,000	$35.96M	0.58%	−100,000−11.1%	Reduced	–
HEI.AHEICO CORP NEW	CL A	132,104	$34.07M	0.55%	+7,367+5.9%	Added	View
NUVALENT INC670703107	COM	275,001	$33.96M	0.55%	+275,001	New	–
ENCORE CAP GROUP INC292554AP7	NOTE 4.000% 3/1	–	$33.74M	0.54%	–	–	–
HLFHERBALIFE LTD	NOTE 4.250% 6/1	–	$33.63M	0.54%	–	–	View
OPIOffice Properties Income Trust	COM	1,748,605	$29.73M	0.48%	+1,748,605	New	View
IRENIREN LIMITED	NOTE 3.250% 6/1	–	$28.52M	0.46%	–	–	View
FLNCFLUENCE ENERGY INC	NOTE 2.250% 6/1	–	$25.59M	0.41%	–	–	View
AMC NETWORKS INC00164VAJ2	NOTE 4.250% 2/1	–	$24.93M	0.40%	–	–	–
LLYVKLIBERTY LIVE HOLDINGS INC	COM SHS SER C	217,989	$23.03M	0.37%	+56,560+35.0%	Added	View
CHART INDS INC16115Q308	COM	100,046	$20.9M	0.34%	−658,841−86.8%	Reduced	–
IRENIREN LIMITED	NOTE 3.500%12/1	–	$19.23M	0.31%	–	New	View
OMEROMEROS CORP	NOTE 9.500% 6/1	–	$17.7M	0.29%	–	–	View
DASHDOORDASH INC	NOTE 5/1	–	$16.55M	0.27%	–	New	View
SVCSERVICE PPTYS TR	COM SH BEN INT	9,581,711	$16.19M	0.26%	+5,808,912+154.0%	Added	View
RUNSUNRUN INC	NOTE 4.000% 3/0	–	$16.13M	0.26%	–	–	View
GRANITE CONSTR INC387328AF4	NOTE 3.250% 6/1	–	$15.69M	0.25%	–	–	–
XEROX HOLDINGS CORP98421MAE6	NOTE 3.750% 3/1	–	$15.31M	0.25%	–	–	–
SMTCSEMTECH CORP	NOTE 1.625%11/0	–	$15.11M	0.24%	–	–	View
CHRDCHORD ENERGY CORPORATION	COM NEW	124,476	$14.23M	0.23%	−35,000−21.9%	Reduced	View
NIO INC62914VAK2	NOTE 4.625%10/1	–	$13.71M	0.22%	–	–	–
STRATEGY INC594972AL5	NOTE 0.875% 3/1	–	$13.38M	0.22%	–	–	–
SMSM ENERGY COMPANY	COM	496,601	$12.96M	0.21%	−105,700−17.5%	Reduced	View
CYHCOMMUNITY HEALTH SYS INC NEW	COM	3,732,743	$12.47M	0.20%	+604,859+19.3%	Added	View
RIVNRIVIAN AUTOMOTIVE INC	NOTE 4.625% 3/1	–	$11.84M	0.19%	–	New	View
DCHDAUCH CORP	COM	2,158,683	$11.7M	0.19%	−134,370−5.9%	Reduced	View
LIBERTY BROADBAND CORP530307107	COM SER A	348,076	$11.58M	0.19%	00.0%	Unchanged	–
BLCOBAUSCH PLUS LOMB CORP	COMMON SHARES	686,976	$11.38M	0.18%	−414,878−37.7%	Reduced	View
GRFSGRIFOLS S A	SP ADR REP B NVT	1,603,483	$11.35M	0.18%	−464,315−22.5%	Reduced	View
TET1 ENERGY INC	NOTE 5.250%12/0	–	$10.37M	0.17%	–	–	View
GLNGGOLAR LNG LTD	NOTE 2.750%12/1	–	$10.25M	0.17%	–	New	View
FOXFOX CORP	CL B COM	198,874	$9.32M	0.15%	+23,626+13.5%	Added	View
UPWHEELS UP EXPERIENCE INC	COM CL A	1,021,597	$9.16M	0.15%	+1,021,597	New	View
TET1 ENERGY INC	NOTE 4.000% 4/1	–	$8.66M	0.14%	–	New	View
NWSANEWS CORP NEW	CL A	343,120	$8.52M	0.14%	+274,613+400.9%	Added	View
VNMEVENDOME ACQUISITION CORP I	COM CL A	825,000	$8.41M	0.14%	00.0%	Unchanged	View
TACHTITAN ACQUISITION CORP	CL A	800,000	$8.33M	0.13%	00.0%	Unchanged	View
GIWGIGCAPITAL8 CORP CMN CLASS A	COM	800,000	$8.06M	0.13%	00.0%	Unchanged	View
IACOIDEA ACQUISITION CORP	ORD SHS CL A	797,378	$7.9M	0.13%	+797,378	New	View
FERAFIFTH ERA ACQUISITION CORP I	ORD SHS CL A	750,000	$7.82M	0.13%	00.0%	Unchanged	View
WILLIS LEASE FIN CORP970646AA3	NOTE 2.500% 5/1	–	$7.58M	0.12%	–	New	–
HAVAHARVARD AVE ACQUISITION CORP	USD CL A ORD SHS	750,000	$7.58M	0.12%	00.0%	Unchanged	View
UPSTART HLDGS INC91680MAB3	NOTE 0.250% 8/1	–	$7.53M	0.12%	–	–	–
GRPNGROUPON INC	NOTE 6.250% 3/1	–	$7.09M	0.11%	–	–	View
XCBEX3 ACQUISITION CORP LTD	ORD SHS CL A	700,000	$6.99M	0.11%	00.0%	Unchanged	View
PONOPONO CAP FOUR INC	CL A ORD SHS	700,000	$6.97M	0.11%	+700,000	New	View
GTGOODYEAR TIRE & RUBR CO	COM	1,030,739	$6.8M	0.11%	+159,650+18.3%	Added	View
LIBERTY BROADBAND CORP530307305	COM SER C	204,475	$6.8M	0.11%	−1,273,266−86.2%	Reduced	–
D. BORAL ARC ACQ I CORP.G2616F101	SHS CL A	650,000	$6.78M	0.11%	00.0%	Unchanged	–
SZZLSIZZLE ACQUISITION CORP. II	USD CL A ORD SHS	650,000	$6.73M	0.11%	00.0%	Unchanged	View
SOULSOULPOWER ACQUISITION CORP	USD CL A ORD SHS	650,000	$6.73M	0.11%	00.0%	Unchanged	View
MGMMGM RESORTS INTERNATIONAL COM	Stock	137,596	$6.58M	0.11%	−49,273−26.4%	Reduced	View
UAAUNDER ARMOUR INC CL A	Stock	1,028,992	$6.58M	0.11%	−157,800−13.3%	Reduced	View
VOYGVOYAGER TECHNOLOGIES INC	COM CL A	196,156	$6.33M	0.10%	+196,156	New	View
ACIALBERTSONS COMPANIES INC	COMMON STOCK	461,502	$6.24M	0.10%	+134,920+41.3%	Added	View
WENNWEN ACQUISITION CORP CMN	COM	600,000	$6.17M	0.10%	00.0%	Unchanged	View
BEPBROOKFIELD RENEWABLE ENERGY	PARTNERSHIP UNIT	170,000	$5.9M	0.10%	00.0%	Unchanged	View

Options (23)

Put and call positions reported in the same filing. The value is that of the underlying shares, as reported on Form 13F.

Whitebox Advisors LLC option positions in Q2 2026
Security	Class	Puts	Calls
SPYSTATE STREET SPDR S&P 500 ETF	ETF	$373.39M	–
ISHARES RUSSELL 2000 ETF464287655	ETF	$150.23M	–
NVDANVIDIA CORPORATION COM	Stock	$140.06M	–
NBISNEBIUS GROUP N.V. SHS CLASS A	Stock	$138.09M	–
SMCISUPER MICRO COMPUTER INC COM NEW	Stock	$120.25M	–
TSMTAIWAN SEMICONDUCTOR MANUFACT SPONSORED ADS	ADR	$95.51M	–
MUMICRON TECHNOLOGY INC COM	Stock	$92.34M	–
AAPLAPPLE INC COM	Stock	$72.34M	–
VANECK SEMICONDUCTOR ETF92189F676	ETF	$65.59M	–
MARAMARA HOLDINGS INC	COM	$39.33M	$4.86M
CRWVCOREWEAVE INC COM CL A	Stock	$39.82M	–
WBDWARNER BROS DISCOVERY INC COM SER A	Stock	$29.33M	–
LUMNLUMEN TECHNOLOGIES INC COM	Stock	$26.88M	–
TDWTIDEWATER INC NEW	COM	$18.4M	–
JBLUJETBLUE AWYS CORP	COM	–	$15.76M
MPTMEDICAL PROPERTIES TRUST INC	COM	$6.93M	–
XRXXEROX HOLDINGS CORP	COM NEW	$6.26M	–
BTDRBITDEER TECHNOLOGIES GROUP	CL A ORD SHS	$6.23M	–
RIGTRANSOCEAN LTD	REGISTERED SHS	$4.89M	–
SRPTSAREPTA THERAPEUTICS INC	COM	$3.86M	–
HTZHERTZ GLOBAL HLDGS INC	COM NEW	$3.33M	–
SABRSABRE CORP	COM	–	$2.09M
AMCAMC ENTMT HLDGS INC	CL A NEW	$1.9M	–

Sold out since Q1 2026 (86)

Positions held at the end of Q1 2026 that are no longer in this filing.

Whitebox Advisors LLC positions sold out since Q1 2026
Security	Class	Shares, Q1 2026	Value, Q1 2026	% of portfolio, Q1 2026
WDCWESTERN DIGITAL CORP	NOTE 3.000%11/1	–	$1.46B	20.71%
TERNS PHARMACEUTICALS INC880881107	COM	1,000,001	$52.72M	0.75%
MASIMO CORP574795100	COM	270,001	$48.03M	0.68%
CCLCARNIVAL PLC	ADR	1,300,036	$33.5M	0.47%
WAYFAIR INC94419LAR2	NOTE 3.500%11/1	–	$31.21M	0.44%
LITELUMENTUM HLDGS INC	COM	30,773	$21.63M	0.31%
PTCTPTC THERAPEUTICS INC	NOTE 1.500% 9/1	–	$17.66M	0.25%
NABORS INDS INC62957HAL9	NOTE 1.750% 6/1	–	$15.36M	0.22%
PPLIPEOPLE INC	COM NEW	217,383	$8.7M	0.12%
IACOUIDEA ACQUISITION CORP	UNIT 01/06/2031	797,378	$7.9M	0.11%
UPWHEELS UP EXPERIENCE INC	COM CL A	23,832,927	$7.39M	0.10%
PONOUPONO CAP FOUR INC	UNIT 03/11/2031	700,000	$6.99M	0.10%
SOLARIS ENERGY INFRAS INC83419XAB4	NOTE 0.250%10/0	–	$6.24M	0.09%
HDRNGIGCAPITAL7 CORP	ORD SHS CL A	550,000	$5.86M	0.08%
CARTESIAN GROWTH CORP IIIG19307100	COM CL A	550,000	$5.64M	0.08%
AACIUARMADA ACQUISITION CORP III	UNIT 02/13/2031	550,000	$5.48M	0.08%
SIMASIM ACQUISITION CORP. I	SHS CL A	500,000	$5.36M	0.08%
REAL ASSET ACQUISITION CORPG73944103	SHS CL A	500,000	$5.25M	0.07%
KOSKOSMOS ENERGY LTD	NOTE 3.125% 3/1	–	$5.07M	0.07%
ONON SEMICONDUCTOR CORP	NOTE 0.500% 3/0	–	$4.89M	0.07%
HACQUHCM IV ACQUISITION CORP	UNIT 01/20/2031	450,000	$4.51M	0.06%
NTNXNUTANIX INC	NOTE 0.500%12/1	–	$4.51M	0.06%
ACAAUAVERIN CAP ACQUISITION CORP	UNIT 01/30/2031	450,000	$4.5M	0.06%
ILLUUILLUMINATION ACQUISITIO CORP	UNIT 12/23/2031	450,000	$4.46M	0.06%
DMAADRUGS MADE IN AMER ACQUTN CO	ORD SHS	400,000	$4.19M	0.06%
KENSINGTON CAP ACQUIST CORPG5235S123	UNIT 99/99/9999	400,000	$4.02M	0.06%
IPXGUCOLUMBUS CIRCLE CAP CORP II	UNIT 02/11/2031	400,000	$4M	0.06%
FGIIUFG IMPERII ACQUISITION CORP	UNIT 10/14/2030	400,000	$4M	0.06%
CAQUUCAMBRIDGE ACQUISITION CORP	UNIT 01/30/2031	400,000	$3.98M	0.06%
PTORUPRAETORIAN ACQUISITION CORP	UNIT 01/16/2031	400,000	$3.96M	0.06%
BNBROOKFIELD CORP	CL A LTD VT SH	96,265	$3.9M	0.06%
RFAMURF ACQUISITION CORP III	UNIT 01/28/2031	387,000	$3.83M	0.05%
XSLLUXSOLLA SPAC 1	UNIT 01/12/2031	385,000	$3.81M	0.05%
APEX TECH ACQUISITION INCG0R21F121	UNIT 99/99/9999	350,000	$3.5M	0.05%
FMACUFUTURE MONEY ACQUISITION COR	UNIT 03/16/2031	350,000	$3.5M	0.05%
BLUE WTR ACQUISITION CORP IVG1368A120	UNIT 99/99/9999	350,000	$3.47M	0.05%
TDACTRANSLATIONAL DEV ACQUISITIO	COM CL A	305,000	$3.23M	0.05%
ISHARES INC464286400	MSCI BRAZIL ETF	83,755	$3.22M	0.05%
TAVITAVIA ACQUISITION CORP	SHS	300,000	$3.17M	0.04%
MOUNTAIN LAKE ACQUISITION COG6301B101	SHS CL A	300,000	$3.16M	0.04%
PAACUPROEM ACQUISITION CORP I	UNIT 01/29/2031	300,000	$3M	0.04%
CTAAUCLEARTHINK 1 ACQUISITION COR	UNIT 01/26/2031	300,000	$3M	0.04%
PALOUPALOMA ACQUISITION CORP I	UNIT 02/12/2031	300,000	$2.99M	0.04%
AACOUABONY ACQUISITION CORP I	UNIT 01/29/2031	300,000	$2.98M	0.04%
TONTGRAF GLOBAL CORP	ORD SHS CL A	250,000	$2.68M	0.04%
RANGRANGE CAP ACQUISITION CORP	ORD SHS	250,000	$2.63M	0.04%
MOZAYYX ACQUISITION CORPG63113123	UNIT 99/99/9999	250,000	$2.49M	0.04%
CWENCLEARWAY ENERGY INC	CL A	60,542	$2.37M	0.03%
A PARADISE ACQUISITION CORPG04819101	COM CL A	200,000	$2.03M	0.03%
TMTSUSPARTACUS ACQUISITION CORP I	UNIT 01/30/2031	200,000	$2.01M	0.03%
GALAXYEDGE ACQUISITION CORPG3710B129	UNIT 99/99/9999	200,000	$2M	0.03%
KPET ULTRA PACELINE CORPG53157122	COM	200,000	$2M	0.03%
TRGSUTRG LATIN AMER ACQUIS CORP	UNIT 02/20/2031	200,000	$1.99M	0.03%
LEOBNY MELLON STRATEGIC MUNS IN	COM	305,421	$1.92M	0.03%
MFS HIGH INCOME MUN TR59318D104	SH BEN INT	512,763	$1.9M	0.03%
ISHARES TR464287390	LATN AMER 40 ETF	50,841	$1.81M	0.03%
ISHARES INC464286822	MSCI MEXICO ETF	23,965	$1.8M	0.03%
WILLOW LANE ACQUISITION CORPG9675P102	ORD SHS CL A	150,000	$1.6M	0.02%
CANTOR EQUITY PARTNERS II ING1827P106	CL A ORD SHS	145,000	$1.58M	0.02%
HCICUHENNESSY CAP INVTS CORP VIII	UNIT 02/02/2031	144,434	$1.44M	0.02%
USASAMERICAS GOLD AND SILVER COR	COM NEW	250,000	$1.31M	0.02%
CANTOR EQUITY PARTNERS III IG1828A108	SHS CL A	125,000	$1.29M	0.02%
AFBALLIANCEBERNSTEIN NATL MUN I	COM	113,648	$1.21M	0.02%
GAMESTOP CORP CLASS36467W117	*W EXP 10/30/202	286,722	$1.11M	0.02%
CUBLIONHEART HOLDINGS	SHS CL A	100,000	$1.08M	0.02%
PLMKPLUM ACQUISITION CORP IV	SHS CL A	100,000	$1.06M	0.01%
WLIIUWILLOW LANE ACQUISITION CRP	UNIT 01/27/2031	100,000	$1.01M	0.01%
METALS ACQUISITION CORP IIG60420125	UNIT 99/99/9999	100,000	$1.01M	0.01%
SUMAUSUMA ACQUISITION CORP	UNIT 03/05/2031	100,000	$1M	0.01%
QADRUQDRO ACQUISITION CORP	UNIT 01/28/2031	100,000	$991K	0.01%
WHRWHIRLPOOL CORP COM	Stock	17,413	$938.91K	0.01%
IPFXUINFLECTION PT ACQUISIT CORP	UNIT 03/03/2031	56,400	$570.77K	0.01%
WILLOW LANE ACQUISITION CORPG9675P110	*W EXP 10/31/203	186,827	$541.8K	0.01%
VSXYVICTORIAS SECRET AND CO	COMMON STOCK	10,890	$504.86K	0.01%
FMCFMC CORP	COM NEW	17,622	$303.45K	0.00%
GIGCAPITAL7 CORPG38648120	*W EXP 08/29/202	804,500	$255.83K	0.00%
CRMLWCRITICAL METALS CORP	*W EXP 02/27/202	69,750	$242.73K	0.00%
CARTESIAN GROWTH CORP IIIG19307126	*W EXP 05/02/203	275,000	$187K	0.00%
DCDAKOTA GOLD CORP	COM	34,872	$176.1K	0.00%
VINE HILL CAP INVT CORP.G93Y09115	*W EXP 07/01/203	132,500	$161.65K	0.00%
LUMNLUMEN TECHNOLOGIES INC COM	Stock	20,000	$139K	0.00%
PRGOPERRIGO CO PLC	SHS	10,360	$111.27K	0.00%
A PARADISE ACQUISITION CORPG04819119	RIGHT 07/29/2025	200,000	$90.36K	0.00%
MOUNTAIN LAKE ACQUISITION COG6301B127	RIGHT 11/15/2028	300,000	$78K	0.00%
VOYAGER ACQUISITION CORPG93A7H112	*W EXP 05/16/203	193,612	$29.24K	0.00%
BITCOIN DEPOT IN09174P113	EQUITY WRT	213,750	$4.57K	0.00%

13F filings by quarter

Whitebox Advisors LLC 13F filings by quarter
Quarter	Filed	Positions	Total value	Changes	Filing
Q2 2026	Aug 14, 2026	643	$6.19B	vs. Q1 2026	SEC
Q1 2026	Aug 26, 2026Amended	550	$7.07B	vs. Q4 2025	SEC SEC
Q4 2025	Aug 26, 2026Amended	466	$6B	vs. Q3 2025	SEC SEC
Q3 2025	Aug 26, 2026Amended	392	$5.38B	vs. Q2 2025	SEC SEC
Q2 2025	Aug 26, 2026Amended	355	$3.67B	vs. Q1 2025	SEC SEC
Q1 2025	Aug 26, 2026Amended	288	$3.04B	vs. Q4 2024	SEC SEC
Q4 2024	Aug 26, 2026Amended	253	$2.72B	vs. Q3 2024	SEC SEC
Q3 2024	Aug 26, 2026Amended	289	$2.31B	vs. Q2 2024	SEC SEC
Q2 2024	Aug 26, 2026Amended	318	$2.48B	vs. Q1 2024	SEC SEC
Q1 2024	Aug 26, 2026Amended	311	$2.63B	vs. Q4 2023	SEC SEC
Q4 2023	Aug 26, 2026Amended	302	$2.25B	vs. Q3 2023	SEC SEC
Q3 2023	Nov 14, 2023	358	$2.03B	vs. Q2 2023	SEC
Q2 2023	Aug 26, 2026Amended	416	$2.07B	vs. Q1 2023	SEC SEC
Q1 2023	May 15, 2023	541	$2.08B	vs. Q4 2022	SEC
Q4 2022	Aug 26, 2026Amended	743	$2.68B	vs. Q3 2022	SEC SEC
Q3 2022	Aug 26, 2026Amended	948	$3.6B	vs. Q2 2022	SEC SEC
Q2 2022	Aug 15, 2022	898	$3.01B	vs. Q1 2022	SEC
Q1 2022	Aug 26, 2026Amended	935	$4.18B	vs. Q4 2021	SEC SEC
Q4 2021	Aug 26, 2026Amended	796	$4.29B	vs. Q3 2021	SEC SEC
Q3 2021	Nov 15, 2021	433	$4.2B	vs. Q2 2021	SEC
Q2 2021	Aug 16, 2021	376	$4.19B	vs. Q1 2021	SEC
Q1 2021	May 14, 2021	372	$2.71B	–	SEC