Market Value1,686,901,857
Total Holdings171
File Date2026-02-17
Original Filing (Click here)

All hedge funds or institutions that manage over $100M are required by the SEC to file quarterly reports on their holdings. These reports are called 13F reports. However, the filings are required the following quarter from the reporting period, which means that by the time the filing is made (and we see them), the information could be five months old.

For funds with long term positions that make few trades, the holdings might closely resemble their current holdings, even after several months. However, for funds that have high turnover, the holdings data we see might differ significantly from their current holdings. Institutions are required to report CALL and PUT options, and those positions are identified in the table. However, they are not required to report short positions.

Click the link icon to see the full transaction history.

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Security Imputed
Share Price		 Prev
Shares		 Current
Shares		 Change
(Percent)		 Prev Value
(USD x1000)		 Current Value
(USD x1000)		 Change
(Percent)
PCAP / ProCap Acquisition Corp
HCMAW / HCM III Acquisition Corp. - Equity Warrant
CGCTW / Cartesian Growth Corporation III - Equity Warrant
BACCR / Blue Acquisition Corp. - Equity Right
INTC / Intel Corporation Call
AAPL / Apple Inc. Put
RKT / Rocket Companies, Inc.
IGACR / Invest Green Acquisition Corporation - Equity Right
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
FCRS.WS / FutureCrest Acquisition Corp. - Equity Warrant
SZZL / Sizzle Acquisition Corp. II
IVZ / Invesco Ltd.
AES / The AES Corporation
ALF / Centurion Acquisition Corp.
BLZR / Trailblazer Acquisition Corp.
TACOW / Berto Acquisition Corp. - Equity Warrant
ATII / Archimedes Tech SPAC Partners II Co.
GTEN / Gores Holdings X, Inc.
KOYNW / CSLM Digital Asset Acquisition Corp III, Ltd - Equity Warrant
PACHW / Pioneer Acquisition I Corp - Equity Warrant
SVAC / Spring Valley Acquisition Corp. III
NPACW / New Providence Acquisition Corp. III - Equity Warrant
GSRF / GSR IV Acquisition Corp.
FCRS / FutureCrest Acquisition Corp.
NSC / Norfolk Southern Corporation
MBVI / M3-Brigade Acquisition Vi Corp.
PACH / Pioneer Acquisition I Corp
SVACW / Spring Valley Acquisition Corp. III - Equity Warrant
QRVO / Qorvo, Inc.
RAAQW / Real Asset Acquisition Corp. - Equity Warrant
UNF / UniFirst Corporation
WENNW / Wen Acquisition Corp. - Equity Warrant
APXTW / Apex Treasury Corporation - Equity Warrant
PCAPW / ProCap Acquisition Corp - Equity Warrant
TDS / Telephone and Data Systems, Inc.
NTWO / Newbury Street II Acquisition Corp
AMZN / Amazon.com, Inc.
AMZN / Amazon.com, Inc. Call
DNMX / Dynamix Corporation III
MBVIW / M3-Brigade Acquisition Vi Corp. - Equity Warrant
KMB / Kimberly-Clark Corporation
RNGT / Range Capital Acquisition Corp II
DMAA / Drugs Made In America Acquisition Corp.
DYORW / Insight Digital Partners II - Equity Warrant
OBAWW / Oxley Bridge Acquisition Limited - Equity Warrant
SZZLR / Sizzle Acquisition Corp. II - Equity Right
OACC / Oaktree Acquisition Corp. III Life Sciences
LWACW / LightWave Acquisition Corp. - Equity Warrant
META / Meta Platforms, Inc. Put
RDAG / Republic Digital Acquisition Company
CEPT / Cantor Equity Partners II, Inc.
BIXI / Bitcoin Infrastructure Acquisition Corp Ltd.
CEPV / Cantor Equity Partners V, Inc.
SATS / EchoStar Corporation
CRAQR / Cal Redwood Acquisition Corp. - Equity Right
APXT / Apex Treasury Corporation
TECK / Teck Resources Limited
OBA / Oxley Bridge Acquisition Limited
BDCI / BTC Development Corp.
NKE / NIKE, Inc.
ALLY / Ally Financial Inc.
PAII / Pyrophyte Acquisition Corp. II
WBD / Warner Bros. Discovery, Inc.
TDWD / Tailwind 2.0 Acquisition Corp.
PAII.WS / Pyrophyte Acquisition Corp. II - Equity Warrant
EVOXW / Evolution Global Acquisition Corp - Equity Warrant
RDAGW / Republic Digital Acquisition Company - Equity Warrant
HCMA / HCM III Acquisition Corp.
FERA / Fifth Era Acquisition Corp I
WBD / Warner Bros. Discovery, Inc. Put
WBD / Warner Bros. Discovery, Inc. Call
DNMXW / Dynamix Corporation III - Equity Warrant
LWAC / LightWave Acquisition Corp.
RNGTW / Range Capital Acquisition Corp II - Equity Warrant
AACB / Artius II Acquisition Inc.
EVOX / Evolution Global Acquisition Corp
PMTR / Perimeter Acquisition Corp. I
PLMK.W / Plum Acquisition Corp. IV - Equity Warrant
BRRWW / ProCap Financial, Inc. - Equity Warrant
AEXA / American Exceptionalism Acquisition Corp. A
JENA / Jena Acquisition Corporation II
PMTRW / Perimeter Acquisition Corp. I - Equity Warrant
RANG / Range Capital Acquisition Corp.
AXINR / Axiom Intelligence Acquisition Corp 1 - Equity Right
RTAC / Renatus Tactical Acquisition Corp I
HVMC / Highview Merger Corp.
IGAC / Invest Green Acquisition Corporation
WENN / Wen Acquisition Corp.
CSGS / CSG Systems International, Inc.
ATIIW / Archimedes Tech SPAC Partners II Co. - Equity Warrant
ONCHW / 1RT Acquisition Corp. - Equity Warrant
KCHVR / Kochav Defense Acquisition Corp. - Equity Right
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock) Call
CCII / Cohen Circle Acquisition Corp. II
AXIN / Axiom Intelligence Acquisition Corp 1
PNM / PNM Resources, Inc.
NHIC / NewHold Investment Corp III
CEPF / Cantor Equity Partners IV, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock) Call
BLZRW / Trailblazer Acquisition Corp. - Equity Warrant
BRRWW / ProCap Financial, Inc. - Equity Warrant
MRUS / Merus N.V.
SRDX / Surmodics, Inc.
CCCXW / ColdQuanta, Inc. - Equity Warrant
SPY / State Street SPDR S&P 500 ETF Trust
MLAC / Mountain Lake Acquisition Corp.
CGCT / Cartesian Growth Corporation III
CHACR / Crane Harbor Acquisition Corp. - Equity Right
CEPO / Cantor Equity Partners I, Inc.
CPT / Camden Property Trust
JLL / Jones Lang LaSalle Incorporated
SMCI / Super Micro Computer, Inc. Put
KCHV / Kochav Defense Acquisition Corp.
WDAY / Workday, Inc.
HVII / Hennessy Capital Investment Corp. VII
FCRS.U / FutureCrest Acquisition Corp. - Debt/Equity Composite Units
RNW / ReNew Energy Global Plc
BBWI / Bath & Body Works, Inc.
AMAT / Applied Materials, Inc. Put
UBS / UBS Group AG
BDCIU / BTC Development Corp. - Debt/Equity Composite Units
BLZRU / Trailblazer Acquisition Corp. - Debt/Equity Composite Units
LOKV / Live Oak Acquisition Corp. V
NKE / NIKE, Inc. Call
GLW / Corning Incorporated Put
TACO / Berto Acquisition Corp.
POLE / Andretti Acquisition Corp. II
CAEP / Cantor Equity Partners III, Inc.
FGMC / FG Merger II Corp.
K / Kellanova
CCIIW / Cohen Circle Acquisition Corp. II - Equity Warrant
WLAC / Willow Lane Acquisition Corp.
DMIIU / Drugs Made In America Acquisition II Corp. - Debt/Equity Composite Units
SVACU / Spring Valley Acquisition Corp. III - Debt/Equity Composite Units
KDK / Kodiak AI, Inc. Call
CSX / CSX Corporation
META / Meta Platforms, Inc.
MBVIU / M3-Brigade Acquisition Vi Corp. - Debt/Equity Composite Units
INTU / Intuit Inc.
CCCX / Churchill Capital Corp X
KMB / Kimberly-Clark Corporation Call
BEAG / Bold Eagle Acquisition Corp.
BIXIW / Bitcoin Infrastructure Acquisition Corp Ltd. - Equity Warrant
XYZ / Block, Inc.
JHG / Janus Henderson Group plc
NPAC / New Providence Acquisition Corp. III
DYOR / Insight Digital Partners II
TVA / Texas Ventures Acquisition III Corp
ONCH / 1RT Acquisition Corp.
TDWDR / Tailwind 2.0 Acquisition Corp. - Equity Right
CRAQ / Cal Redwood Acquisition Corp.
CRBG / Corebridge Financial, Inc.
CRBG / Corebridge Financial, Inc. Put
ALUB.U / Alussa Energy Acquisition Corp. II - Debt/Equity Composite Units
ADACU / American Drive Acquisition Company - Debt/Equity Composite Units
AHR / American Healthcare REIT, Inc.
AMAT / Applied Materials, Inc.
AMAT / Applied Materials, Inc. Call
RNA / Atrium Therapeutics, Inc.
BAC / Bank of America Corporation Call
BAC / Bank of America Corporation
BBWI / Bath & Body Works, Inc. Call
BILL / BILL Holdings, Inc.
BL / BlackLine, Inc.
BACC / Blue Acquisition Corp.
CCXIU / Churchill Capital Corp XI - Debt/Equity Composite Units
CDTX / Cidara Therapeutics, Inc.
CHAC / Crane Harbor Acquisition Corp.
CRANU / Crane Harbor Acquisition Corp. II - Debt/Equity Composite Units
KOYN / CSLM Digital Asset Acquisition Corp III, Ltd
DHI / D.R. Horton, Inc. Put
DAAQW / Digital Asset Acquisition Corp. - Equity Warrant
DAAQ / Digital Asset Acquisition Corp.
ESS / Essex Property Trust, Inc.
EXAS / Exact Sciences Corporation
FIS / Fidelity National Information Services, Inc.
HCACU / Hall Chadwick Acquisition Corp. - Debt/Equity Composite Units
BACQ / Inflection Point Acquisition Corp. IV
KBONU / Karbon Capital Partners Corp. - Debt/Equity Composite Units
KVUE / Kenvue Inc. Call
KKR / KKR & Co. Inc.
LPCVU / Launchpad Cadenza Acquisition Corp I - Debt/Equity Composite Units
MBAVW / M3-Brigade Acquisition V Corp. - Equity Warrant
SHOO / Steven Madden, Ltd.
MESHU / Meshflow Acquisition Corp. - Debt/Equity Composite Units
NWAX.U / New America Acquisition I Corp. - Debt/Equity Composite Units
NIQ / NIQ Global Intelligence plc
PLMK / Plum Acquisition Corp. IV
PLYM / Plymouth Industrial REIT, Inc.
RAAQ / Real Asset Acquisition Corp.
RTACW / Renatus Tactical Acquisition Corp I - Equity Warrant
DRDB / Roman DBDR Acquisition Corp. II
SAC.U / Safeguard Acquisition Corp. - Debt/Equity Composite Units
SNDK / Sandisk Corporation Put
SEE / Sealed Air Corporation
S / SentinelOne, Inc. Call
SVAQU / Silicon Valley Acquisition Corp. - Debt/Equity Composite Units
SBXD.WS / SilverBox Corp IV - Equity Warrant
SBXD / SilverBox Corp IV
SBXE.U / SilverBox Corp V - Debt/Equity Composite Units
TDAC / Translational Development Acquisition Corp.
UWMC / UWM Holdings Corporation
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
VTR / Ventas, Inc.
VENTAS RLTY LTD PARTNERSHIP / NOTE 3.750% 6/0 (92277GAZ0)
VCIC / Vine Hill Capital Investment Corp.
EA / Electronic Arts Inc.
AIG / American International Group, Inc.
AIG / American International Group, Inc. Call
AIG / American International Group, Inc. Put
HOLX / Hologic, Inc.
ADSK / Autodesk, Inc.