The multi-strategy manager formerly known as Och-Ziff - an opportunistic, event-driven equity book.
| # | Holding | Our call | % of book | Value | Shares | QoQ |
|---|---|---|---|---|---|---|
| 1 | LUMENTUM HLDGS INC | — | 6.6% | $584M | 57.9M | — |
| 2 | WESTERN DIGITAL CORP | — | 5.7% | $502M | 70.0M | Trimmed-30% |
| 3 | LUMENTUM HLDGS INC | — | 5.3% | $470M | 87.5M | Added+1% |
| 4 | LUMENTUM HLDGS INC | — | 4.5% | $400M | 57.0M | Trimmed-28% |
| 5 | FWONK | Hold | 4.0% | $354M | 4.16M | Trimmed-12% |
| 6 | SHC | Hold | 3.5% | $311M | 21.7M | Added+3% |
| 7 | GLOBUS MED INC | — | 3.0% | $263M | 3.06M | Added+2% |
| 8 | KVUE | Hold | 2.5% | $222M | 12.9M | — |
| 9 | NSC | Hold | 2.1% | $189M | 658K | Added+30% |
| 10 | MKS INC. | — | 2.0% | $182M | 110M | NEW |
| 11 | LYV | Hold | 2.0% | $175M | 1.15M | Added+15% |
| 12 | SATS | — | 1.6% | $146M | 1.25M | Added+31% |
| 13 | ECHOSTAR CORP | — | 1.5% | $136M | 38.0M | Added+228% |
| 14 | NVDA | Hold | 1.4% | $128M | 734K | Trimmed-13% |
| 15 | BRKR | Hold | 1.3% | $118M | 3.27M | Added+9% |
| 16 | ALIBABA GROUP HLDG LTD | — | 1.3% | $115M | 82.5M | Added+14% |
| 17 | LITEPut | Sell | — | $111M | 159K | — |
| 18 | TSM | — | 1.2% | $109M | 323K | Added+39% |
| 19 | BAC | Hold | 1.2% | $109M | 2.23M | Added+5% |
| 20 | VIK | — | 1.2% | $105M | 1.44M | Trimmed-4% |
| 21 | PATRICK INDS INC | — | 1.2% | $103M | 59.5M | Added+7% |
| 22 | AMAT | Sell | 1.1% | $102M | 298K | NEW |
| 23 | LLYVA | Hold | 1.1% | $101M | 1.10M | — |
| 24 | ALBEMARLE CORP | — | 1.1% | $100M | 1.39M | Added+139% |
| 25 | GOOGL | Buy | 1.1% | $99.5M | 346K | Added+15% |
| 26 | PEABODY ENGR CORP | — | 1.1% | $96.5M | 52.5M | Added+5% |
| 27 | LRCX | Sell | 1.1% | $95.9M | 449K | NEW |
| 28 | RIVIAN AUTOMOTIVE INC | — | 1.1% | $95.9M | 100M | Added+18% |
| 29 | LLYVK | Hold | 1.0% | $93.0M | 989K | — |
| 30 | TRANSOCEAN INC | — | 0.9% | $83.0M | 40.9M | Added+164% |
| 31 | APOLLO GLOBAL MGMT INC | — | 0.9% | $81.8M | 1.39M | Added+46% |
| 32 | FWONA | Hold | 0.9% | $78.1M | 1.00M | — |
| 33 | GWRE | Hold | 0.9% | $76.3M | 510K | — |
| 34 | FHN | Buy | 0.8% | $75.1M | 3.30M | Added+5% |
| 35 | SNOWFLAKE INC | — | 0.8% | $70.9M | 60.0M | Added+6% |
| 36 | BRIDGEBIO PHARMA INC | — | 0.8% | $67.9M | 40.0M | NEW |
| 37 | SPOT | — | 0.8% | $66.9M | 138K | NEW |
| 38 | ON SEMICONDUCTOR CORP | — | 0.7% | $64.5M | 50.0M | NEW |
| 39 | SPYPut | — | — | $56.9M | 87.5K | Added+75% |
| 40 | HWM | Hold | 0.6% | $56.7M | 246K | — |
| 41 | NBISPut | — | — | $55.3M | 533K | Added+5% |
| 42 | H WORLD GROUP LTD | — | 0.6% | $54.0M | 40.0M | Added+44% |
| 43 | HLN | — | 0.6% | $53.1M | 5.30M | Trimmed-49% |
| 44 | BURL | Buy | 0.6% | $52.9M | 163K | — |
| 45 | CLOUDFLARE INC | — | 0.6% | $52.8M | 45.0M | Trimmed-25% |
| 46 | META | Buy | 0.6% | $52.2M | 91.2K | Trimmed-9% |
| 47 | COINBASE GLOBAL INC | — | 0.6% | $49.6M | 50.0M | Added+43% |
| 48 | AER | — | 0.6% | $49.0M | 357K | — |
| 49 | SNOWFLAKE INC | — | 0.6% | $48.9M | 40.0M | Trimmed-11% |
| 50 | JPM | Hold | 0.5% | $48.5M | 165K | — |
| 51 | LIVE NATION ENTERTAINMENT IN | — | 0.5% | $46.5M | 30.5M | NEW |
| 52 | STRATEGY INC | — | 0.5% | $46.3M | 40.0M | — |
| 53 | CORZW | — | 0.5% | $42.3M | 4.84M | — |
| 54 | RIVNPut | Hold | — | $41.8M | 2.77M | Trimmed-32% |
| 55 | SPIRIT AEROSYSTEMS INC | — | 0.5% | $40.5M | 27.5M | NEW |
| 56 | ASML | — | 0.4% | $39.9M | 30.2K | NEW |
| 57 | STRATEGY INC | — | 0.4% | $39.1M | 45.0M | NEW |
| 58 | STRATEGY INC | — | 0.4% | $38.7M | 40.0M | Added+196% |
| 59 | BEPut | Sell | — | $38.2M | 282K | Trimmed-74% |
| 60 | LIBERTY MEDIA CORP DEL | — | 0.4% | $37.4M | 32.5M | Trimmed-6% |
| 61 | TSLA | Sell | 0.4% | $37.2M | 100K | Trimmed-71% |
| 62 | TSLAPut | Sell | — | $37.2M | 100K | Trimmed-71% |
| 63 | SEMTECH CORP | — | 0.4% | $36.1M | 17.1M | Added+5% |
| 64 | ORACLE CORP | — | 0.4% | $35.9M | 782K | NEW |
| 65 | TRANSMEDICS GROUP INC | — | 0.4% | $35.6M | 27.5M | Added+10% |
| 66 | IREN LIMITED | — | 0.4% | $35.5M | 15.8M | — |
| 67 | BABA | — | 0.4% | $34.5M | 275K | NEW |
| 68 | PK | — | 0.4% | $34.2M | 3.25M | Trimmed-50% |
| 69 | COF | Buy | 0.4% | $33.9M | 186K | NEW |
| 70 | CALLAWAY GOLF CO | — | 0.4% | $33.4M | 33.5M | NEW |
| 71 | NEXTERA ENERGY INC | — | 0.4% | $33.1M | 586K | Added+3549% |
| 72 | STRIDE INC | — | 0.4% | $32.9M | 19.0M | NEW |
| 73 | PG&E CORP | — | 0.4% | $32.7M | 754K | Added+910% |
| 74 | PENN ENTERTAINMENT INC | — | 0.4% | $32.4M | 32.5M | — |
| 75 | PPL CAP FDG INC | — | 0.4% | $32.2M | 27.5M | Trimmed-56% |
| 76 | PG&E CORP | — | 0.4% | $31.2M | 30.0M | Trimmed-40% |
| 77 | STRATEGY INC | — | 0.3% | $30.7M | 30.0M | Added+43% |
| 78 | PTC THERAPEUTICS INC | — | 0.3% | $29.4M | 22.0M | — |
| 79 | JHG | — | 0.3% | $29.3M | 571K | NEW |
| 80 | SATSCall | — | — | $29.3M | 250K | — |
| 81 | UNITI GROUP LLC | — | 0.3% | $29.2M | 25.2M | Added+16% |
| 82 | NUTANIX INC | — | 0.3% | $28.1M | 27.5M | NEW |
| 83 | STRATEGY INC | — | 0.3% | $27.5M | 25.0M | Trimmed-80% |
| 84 | SUPER MICRO COMPUTER INC | — | 0.3% | $27.2M | 34.0M | Trimmed-32% |
| 85 | NCL CORP LTD | — | 0.3% | $27.0M | 27.5M | — |
| 86 | SMCIPut | Hold | — | $26.9M | 1.18M | Trimmed-34% |
| 87 | TXNM ENERGY INC | — | 0.3% | $26.8M | 20.0M | Trimmed-33% |
| 88 | JETBLUE AIRWAYS CORP | — | 0.3% | $26.5M | 27.5M | Added+83% |
| 89 | SATSPut | — | — | $24.9M | 213K | Added+185% |
| 90 | BKD | — | 0.3% | $24.4M | 1.78M | Added+48% |
| 91 | HEWLETT PACKARD ENTERPRISE C | — | 0.3% | $24.1M | 370K | Added+147% |
| 92 | LBRTPut | — | — | $23.9M | 830K | NEW |
| 93 | NOVTU | — | 0.3% | $23.0M | 429K | — |
| 94 | CLM | — | 0.3% | $22.9M | 3.14M | Added+6% |
| 95 | PPLC | — | 0.3% | $22.7M | 444K | NEW |
| 96 | NOVAVAX INC | — | 0.3% | $22.5M | 20.3M | Added+69% |
| 97 | SABRE GLBL INC | — | 0.3% | $22.2M | 22.1M | — |
| 98 | BILIPut | — | — | $21.7M | 963K | — |
| 99 | GMEPut | Hold | — | $21.5M | 935K | Trimmed-10% |
| 100 | CAMTPut | — | — | $20.6M | 136K | — |
| 101 | CHEFS WHSE INC | — | 0.2% | $20.5M | 14.0M | Trimmed-50% |
| 102 | CHURCHILL CAP CORP XI | — | 0.2% | $20.3M | 2.00M | NEW |
| 103 | SUPER MICRO COMPUTER INC | — | 0.2% | $20.1M | 23.3M | NEW |
| 104 | TERNS PHARMACEUTICALS INC | — | 0.2% | $20.0M | 380K | NEW |
| 105 | HERTZ CORP | — | 0.2% | $19.9M | 20.9M | Added+4% |
| 106 | SOFIPut | Hold | — | $19.5M | 1.23M | Trimmed-18% |
| 107 | NEXTERA ENERGY INC | — | 0.2% | $19.3M | 384K | NEW |
| 108 | CRF | — | 0.2% | $19.3M | 2.77M | Added+2% |
| 109 | STRATEGY INC | — | 0.2% | $18.9M | 22.5M | Added+80% |
| 110 | PEN | Hold | 0.2% | $18.7M | 57.0K | NEW |
| 111 | CLDT | — | 0.2% | $18.6M | 2.37M | — |
| 112 | LI AUTO INC | — | 0.2% | $18.6M | 18.6M | Trimmed-7% |
| 113 | SHIFT4 PMTS INC | — | 0.2% | $18.6M | 335K | Added+899% |
| 114 | MSTRPut | Avoid | — | $18.0M | 144K | Trimmed-25% |
| 115 | BAIN CAP GSS INVT CORP | — | 0.2% | $17.4M | 1.72M | — |
| 116 | DBCA | — | 0.2% | $17.3M | 1.75M | NEW |
| 117 | GSAT | Avoid | 0.2% | $15.7M | 237K | NEW |
| 118 | AMC NETWORKS INC | — | 0.2% | $15.6M | 17.5M | — |
| 119 | COLOMBIER ACQUISITION CORP I | — | 0.2% | $15.1M | 1.50M | NEW |
| 120 | AVERIN CAP ACQUISITION CORP | — | 0.2% | $15.0M | 1.50M | NEW |
| 121 | RIVIAN AUTOMOTIVE INC | — | 0.2% | $15.0M | 14.0M | Added+833% |
| 122 | GORES HLDGS X INC | — | 0.2% | $14.8M | 1.45M | — |
| 123 | ONEIM ACQUISITION CORP | — | 0.2% | $14.6M | 1.46M | NEW |
| 124 | NEXTERA ENERGY INC | — | 0.2% | $13.5M | 257K | NEW |
| 125 | LOKV | — | 0.1% | $13.0M | 1.25M | — |
| 126 | PELOTON INTERACTIVE INC | — | 0.1% | $12.5M | 9.30M | NEW |
| 127 | TRG LATIN AMER ACQUIS CORP | — | 0.1% | $12.4M | 1.25M | NEW |
| 128 | IRENPut | Hold | — | $12.3M | 360K | — |
| 129 | ON SEMICONDUCTOR CORP | — | 0.1% | $12.3M | 12.5M | NEW |
| 130 | KPET ULTRA PACELINE CORP | — | 0.1% | $12.0M | 1.20M | NEW |
| 131 | MPPut | Hold | — | $11.7M | 243K | Added+17% |
| 132 | SUNRUN INC | — | 0.1% | $11.4M | 9.65M | Added+168% |
| 133 | MARA HOLDINGS INC | — | 0.1% | $10.8M | 12.3M | Trimmed-30% |
| 134 | STXPut | Sell | — | $10.8M | 27.5K | — |
| 135 | MDLN | Hold | 0.1% | $10.2M | 230K | Trimmed-54% |
| 136 | LYVPut | Hold | — | $10.2M | 66.6K | — |
| 137 | FORTRESS VALUE ACQU CORP V | — | 0.1% | $10.0M | 1.00M | NEW |
| 138 | MCHPP | — | 0.1% | $9.99M | 174K | NEW |
| 139 | SEAGATE HDD CAYMAN | — | 0.1% | $9.98M | 2.10M | Trimmed-96% |
| 140 | SILVERBOX CORP V | — | 0.1% | $9.92M | 1000K | NEW |
| 141 | NIO INC | — | 0.1% | $9.92M | 10.0M | — |
| 142 | KRAQ | — | 0.1% | $9.86M | 1.00M | NEW |
| 143 | WOLFSPEED INC | — | 0.1% | $9.48M | 6.57M | Added+114% |
| 144 | SCHWCall | Buy | — | $9.40M | 100K | NEW |
| 145 | AMERICAN EXCEPTIONALISM ACQU | — | 0.1% | $9.15M | 845K | Trimmed-16% |
| 146 | SARO | Buy | 0.1% | $8.82M | 342K | NEW |
| 147 | XEROX HOLDINGS CORP | — | 0.1% | $8.65M | 35.0M | — |
| 148 | JOBY AVIATION INC | — | 0.1% | $8.53M | 10.0M | NEW |
| 149 | FUTURE MONEY ACQUISITION COR | — | 0.1% | $8.49M | 850K | NEW |
| 150 | HELIX ACQUISITION CORP III | — | 0.1% | $8.07M | 795K | NEW |
| 151 | BRIDGEBIO PHARMA INC | — | 0.1% | $7.87M | 7.00M | NEW |
| 152 | RIVN | Hold | 0.1% | $7.74M | 514K | Trimmed-63% |
| 153 | CANTOR EQUITY PARTNERS III I | — | 0.1% | $7.73M | 750K | — |
| 154 | KRSP | — | 0.1% | $7.71M | 748K | Added+116% |
| 155 | MCHB | — | 0.1% | $7.56M | 513K | — |
| 156 | SPARTACUS ACQUISITION CORP I | — | 0.1% | $7.53M | 750K | NEW |
| 157 | ALUSSA ENERGY ACQUISIT CORP | — | 0.1% | $7.48M | 750K | NEW |
| 158 | AS | — | 0.1% | $7.35M | 223K | NEW |
| 159 | CAR | Avoid | 0.1% | $7.29M | 50.0K | NEW |
| 160 | CARPut | Avoid | — | $7.29M | 50.0K | NEW |
| 161 | NWAX | — | 0.1% | $7.01M | 700K | NEW |
| 162 | TAC | — | 0.1% | $7.00M | 534K | Trimmed-82% |
| 163 | DJTPut | — | — | $6.89M | 743K | Trimmed-3% |
| 164 | PALOU | — | 0.1% | $6.73M | 674K | NEW |
| 165 | AALPut | Sell | — | $6.63M | 617K | — |
| 166 | KRECall | — | — | $6.51M | 100K | NEW |
| 167 | RUNPut | — | — | $6.28M | 463K | Added+10% |
| 168 | ATII | — | 0.1% | $6.25M | 601K | — |
| 169 | INFINITE EAGLE ACQUISITION C | — | 0.1% | $6.00M | 600K | NEW |
| 170 | OAKTREE ACQUISITION CORP III | — | 0.1% | $5.62M | 531K | — |
| 171 | RKLBPut | Sell | — | $5.49M | 85.5K | Trimmed-55% |
| 172 | CEPS | — | 0.1% | $5.28M | 523K | NEW |
| 173 | JBLUPut | — | — | $5.20M | 1.18M | Added+8% |
| 174 | BRUKER CORP | — | 0.1% | $5.18M | 18.0K | Added+80% |
| 175 | AACB | — | 0.1% | $5.17M | 500K | — |
| 176 | PMTR | — | 0.1% | $5.13M | 500K | — |
| 177 | EVAC | — | 0.1% | $5.08M | 504K | — |
| 178 | BCAR | — | 0.1% | $5.06M | 500K | Trimmed-33% |
| 179 | HIGHVIEW MERGER CORP | — | 0.1% | $5.03M | 500K | — |
| 180 | DRUGS MADE IN AMER ACQ II CO | — | 0.1% | $4.99M | 500K | — |
| 181 | SCHW | Buy | 0.1% | $4.98M | 53.0K | NEW |
| 182 | SAC | — | 0.1% | $4.98M | 500K | NEW |
| 183 | MOZAYYX ACQUISITION CORP | — | 0.1% | $4.98M | 500K | NEW |
| 184 | QGEN | — | 0.1% | $4.97M | 124K | NEW |
| 185 | CRAN | — | 0.1% | $4.96M | 500K | NEW |
| 186 | UTF | — | 0.1% | $4.84M | 187K | NEW |
| 187 | SOUN | — | 0.1% | $4.81M | 700K | Added+37% |
| 188 | SOUNPut | — | — | $4.81M | 700K | Added+36% |
| 189 | GRABPut | — | — | $4.79M | 1.31M | Added+10% |
| 190 | LIPut | — | — | $4.71M | 264K | Trimmed-89% |
| 191 | KARBON CAP PARTNERS CORP | — | 0.1% | $4.71M | 468K | NEW |
| 192 | PCSC | — | 0.1% | $4.66M | 425K | — |
| 193 | MMED | — | 0.1% | $4.57M | 306K | NEW |
| 194 | BTUPut | — | — | $4.52M | 137K | Added+56% |
| 195 | ONDS | — | 0.1% | $4.49M | 497K | NEW |
| 196 | ONDSPut | — | — | $4.49M | 497K | NEW |
| 197 | CRWVPut | Hold | — | $4.39M | 56.7K | — |
| 198 | CCIX | — | 0.0% | $4.27M | 400K | — |
| 199 | ASTSPut | Avoid | — | $4.24M | 51.2K | Added+3% |
| 200 | MARA HOLDINGS INC | — | 0.0% | $4.20M | 5.00M | — |
| 201 | BEYOND MEAT INC | — | 0.0% | $4.15M | 5.12M | — |
| 202 | F | Hold | 0.0% | $4.01M | 347K | NEW |
| 203 | HIMSPut | Hold | — | $3.98M | 192K | Trimmed-21% |
| 204 | WOLFPut | — | — | $3.84M | 235K | Added+9900% |
| 205 | MICROCHIP TECHNOLOGY INC. | — | 0.0% | $3.64M | 3.68M | NEW |
| 206 | INFY | — | 0.0% | $3.63M | 269K | — |
| 207 | INFYPut | — | — | $3.63M | 269K | Trimmed-19% |
| 208 | HVII | — | 0.0% | $3.60M | 348K | Trimmed-2% |
| 209 | RNGT | — | 0.0% | $3.58M | 358K | — |
| 210 | CEPV | — | 0.0% | $3.54M | 350K | Added+16% |
| 211 | MARAPut | Avoid | — | $3.52M | 431K | Trimmed-50% |
| 212 | NIOPut | — | — | $3.23M | 536K | Trimmed-44% |
| 213 | CGCT | — | 0.0% | $3.18M | 310K | — |
| 214 | MOUNTAIN LAKE ACQUISIT CORP | — | 0.0% | $3.11M | 313K | NEW |
| 215 | IDEA ACQUISITION CORP | — | 0.0% | $2.97M | 300K | NEW |
| 216 | JD.COM INC | — | 0.0% | $2.97M | 370.00 | Trimmed-100% |
| 217 | LBRTCall | — | — | $2.88M | 100K | NEW |
| 218 | CMII | — | 0.0% | $2.82M | 287K | NEW |
| 219 | RIGPut | Hold | — | $2.82M | 425K | Added+70% |
| 220 | COINPut | Hold | — | $2.60M | 14.9K | Trimmed-87% |
| 221 | RAAQ | — | 0.0% | $2.56M | 244K | — |
| 222 | SEDGPut | — | — | $2.53M | 49.5K | — |
| 223 | HCM IV ACQUISITION CORP | — | 0.0% | $2.51M | 250K | NEW |
| 224 | OPKO HEALTH INC | — | 0.0% | $2.48M | 2.00M | — |
| 225 | METALS ACQUISITION CORP II | — | 0.0% | $2.48M | 245K | NEW |
| 226 | IRHO | — | 0.0% | $2.46M | 250K | NEW |
| 227 | MARA HOLDINGS INC | — | 0.0% | $2.29M | 2.50M | Trimmed-75% |
| 228 | CRMD | — | 0.0% | $2.28M | 336K | NEW |
| 229 | CRMDPut | — | — | $2.28M | 336K | NEW |
| 230 | NETPut | Hold | — | $2.13M | 10.3K | — |
| 231 | LCIDPut | — | — | $2.01M | 211K | — |
| 232 | RUM | — | 0.0% | $1.99M | 390K | Added+137% |
| 233 | RUMPut | — | — | $1.99M | 390K | Added+7% |
| 234 | AMCPut | — | — | $1.99M | 2.03M | Trimmed-12% |
| 235 | SVIV | — | 0.0% | $1.97M | 200K | NEW |
| 236 | NRG | Hold | 0.0% | $1.90M | 13.0K | NEW |
| 237 | SERV | — | 0.0% | $1.85M | 219K | Added+138% |
| 238 | SERVPut | — | — | $1.85M | 219K | Added+138% |
| 239 | CAF | — | 0.0% | $1.83M | 105K | NEW |
| 240 | NCL CORP LTD | — | 0.0% | $1.72M | 1.74M | Added+50% |
| 241 | RVMDW | — | 0.0% | $1.70M | 959K | Added+438% |
| 242 | GROV | — | 0.0% | $1.53M | 1.19M | — |
| 243 | NBIS | — | 0.0% | $1.49M | 14.4K | NEW |
| 244 | FPS | — | 0.0% | $1.46M | 50.0K | NEW |
| 245 | ZTR | — | 0.0% | $1.44M | 218K | — |
| 246 | UPut | Hold | — | $1.43M | 65.2K | Trimmed-67% |
| 247 | CEPF | — | 0.0% | $1.40M | 138K | Added+1% |
| 248 | JOBY | Hold | 0.0% | $1.24M | 150K | NEW |
| 249 | IBITPut | — | — | $1.15M | 30.0K | — |
| 250 | PAR TECHNOLOGY CORP | — | 0.0% | $1.15M | 1.23M | Trimmed-92% |
| 251 | UBERPut | Buy | — | $1.11M | 15.4K | — |
| 252 | NIO INC | — | 0.0% | $1.03M | 1.00M | — |
| 253 | VOYG | — | 0.0% | $1.01M | 43.0K | — |
| 254 | APOPut | Buy | — | $1.00M | 9.00K | — |
| 255 | NVAXPut | — | — | $809K | 99.4K | Trimmed-89% |
| 256 | SEPut | — | — | $795K | 9.60K | Trimmed-94% |
| 257 | IBRXCall | Avoid | — | $767K | 100K | NEW |
| 258 | HTZWW | — | 0.0% | $725K | 320K | Added+21% |
| 259 | IBRX | Avoid | 0.0% | $684K | 89.2K | Trimmed-86% |
| 260 | IBRXPut | Avoid | — | $684K | 89.2K | Trimmed-86% |
| 261 | PG&E CORPPut | — | — | $582K | 33.1K | Added+14% |
| 262 | ARTIUS II ACQUISITION INC | — | 0.0% | $564K | 1.98M | — |
| 263 | RZLV | — | 0.0% | $512K | 200K | NEW |
| 264 | RZLVPut | — | — | $512K | 200K | NEW |
| 265 | APLDPut | Avoid | — | $499K | 21.0K | — |
| 266 | WYFI | — | 0.0% | $476K | 40.0K | NEW |
| 267 | ZSPut | Buy | — | $421K | 3.00K | — |
| 268 | LYB | Hold | 0.0% | $375K | 4.65K | Trimmed-8% |
| 269 | BTDRPut | — | — | $362K | 41.8K | — |
| 270 | ACB | — | 0.0% | $339K | 104K | Added+23% |
| 271 | ACBPut | — | — | $339K | 104K | Added+23% |
| 272 | SDHIR | — | 0.0% | $330K | 1.65M | — |
| 273 | XRXPut | — | — | $327K | 253K | — |
| 274 | XNDU | — | 0.0% | $326K | 42.6K | NEW |
| 275 | CGC | — | 0.0% | $318K | 335K | NEW |
| 276 | CGCPut | — | — | $318K | 335K | NEW |
| 277 | XFLT | — | 0.0% | $269K | 15.7K | NEW |
| 278 | JDPut | — | — | $251K | 8.50K | — |
| 279 | INFLECTION PT ACQUISITION CO | — | 0.0% | $245K | 700K | Trimmed-14% |
| 280 | BBCQW | — | 0.0% | $240K | 249K | NEW |
| 281 | BAIN CAP GSS INVT CORP | — | 0.0% | $228K | 345K | — |
| 282 | PTONPut | — | — | $220K | 51.2K | Trimmed-73% |
| 283 | CCIXW | — | 0.0% | $210K | 400K | Trimmed-9% |
| 284 | JENA ACQUISITION CORP II | — | 0.0% | $208K | 1.26M | — |
| 285 | HVIIR | — | 0.0% | $200K | 700K | — |
| 286 | BYND | — | 0.0% | $182K | 259K | — |
| 287 | BYNDPut | — | — | $182K | 259K | Trimmed-26% |
| 288 | NEW AMER ACQUISITION I CORP | — | 0.0% | $179K | 350K | NEW |
| 289 | ONEIM ACQUISITION CORP | — | 0.0% | $177K | 244K | NEW |
| 290 | ALEANNA INC | — | 0.0% | $160K | 203K | Trimmed-47% |
| 291 | COLOMBIER ACQUISITION CORP I | — | 0.0% | $150K | 188K | NEW |
| 292 | GRABAGUN DIGITAL HLDGS INC | — | 0.0% | $149K | 302K | — |
| 293 | GTENW | — | 0.0% | $148K | 275K | — |
| 294 | KFIIR | — | 0.0% | $147K | 1.04M | — |
| 295 | KRAQW | — | 0.0% | $146K | 250K | NEW |
| 296 | FBIO | — | 0.0% | $145K | 52.0K | Trimmed-75% |
| 297 | FBIOPut | — | — | $145K | 52.0K | Trimmed-75% |
| 298 | SPRING VY ACQUISITION CORP I | — | 0.0% | $144K | 14.1K | NEW |
| 299 | CCXIW | — | 0.0% | $143K | 200K | NEW |
| 300 | LBRT | — | 0.0% | $137K | 4.75K | NEW |
| 301 | HVMCW | — | 0.0% | $127K | 438K | — |
| 302 | SILVERBOX CORP IV | — | 0.0% | $121K | 470K | — |
| 303 | HTZPut | — | — | $121K | 26.2K | — |
| 304 | SILVERBOX CORP V | — | 0.0% | $114K | 333K | NEW |
| 305 | LOKVW | — | 0.0% | $110K | 77.7K | Trimmed-67% |
| 306 | IEAGR | — | 0.0% | $108K | 600K | NEW |
| 307 | BEAGR | — | 0.0% | $107K | 511K | Added+3% |
| 308 | GEMI | — | 0.0% | $106K | 24.0K | Trimmed-89% |
| 309 | GEMIPut | — | — | $106K | 24.0K | Trimmed-89% |
| 310 | RICE ACQUISITION CORP 3 | — | 0.0% | $103K | 133K | Added+167% |
| 311 | DBCAW | — | 0.0% | $99.0K | 338K | NEW |
| 312 | SACWS | — | 0.0% | $91.3K | 250K | NEW |
| 313 | ALUSSA ENERGY ACQUISIT CORP | — | 0.0% | $90.0K | 250K | NEW |
| 314 | CRANR | — | 0.0% | $87.5K | 500K | NEW |
| 315 | GCT SEMICONDUCTOR HLDG INC | — | 0.0% | $87.1K | 493K | — |
| 316 | XRPNW | — | 0.0% | $84.1K | 143K | Trimmed-13% |
| 317 | BZAIW | — | 0.0% | $82.4K | 223K | — |
| 318 | ADS TEC ENERGY PLC | — | 0.0% | $78.4K | 170K | Trimmed-16% |
| 319 | KODIAK AI INC. | — | 0.0% | $74.8K | 68.9K | Trimmed-33% |
| 320 | BAIRD MED INVT HLDGS LTD | — | 0.0% | $73.5K | 700K | — |
| 321 | XEROX HOLDINGS CORP | — | 0.0% | $71.1K | 740K | NEW |
| 322 | SPWRW | — | 0.0% | $68.0K | 289K | — |
| 323 | FIFTH ERA ACQUISITION CORP I | — | 0.0% | $63.2K | 211K | — |
| 324 | RANGE CAP ACQUISITION CORP I | — | 0.0% | $59.0K | 179K | — |
| 325 | KARBON CAP PARTNERS CORP | — | 0.0% | $57.5K | 125K | NEW |
| 326 | EQV VENTURES AC CORP. II | — | 0.0% | $52.6K | 170K | — |
| 327 | SNAPPut | Hold | — | $48.3K | 10.5K | — |
| 328 | LOTUS TECHNOLOGY INC | — | 0.0% | $40.4K | 807K | — |
| 329 | RAAQW | — | 0.0% | $40.0K | 30.2K | NEW |
| 330 | FLDDW | — | 0.0% | $39.7K | 334K | — |
| 331 | WOLF | — | 0.0% | $38.4K | 2.35K | Trimmed-93% |
| 332 | OAKTREE ACQUISITION CORP III | — | 0.0% | $35.6K | 50.0K | — |
| 333 | CMIIW | — | 0.0% | $33.0K | 95.8K | NEW |
| 334 | IRHOR | — | 0.0% | $32.8K | 243K | NEW |
| 335 | INSIGHT DIGITAL PARTNERS II | — | 0.0% | $30.5K | 100K | — |
| 336 | PLUGPut | — | — | $29.4K | 13.0K | Trimmed-98% |
| 337 | JACKSON ACQUISITION CO II | — | 0.0% | $28.4K | 162K | — |
| 338 | OMNIAB INC | — | 0.0% | $28.3K | 294K | — |
| 339 | LIFEZONE METALS LIMITED | — | 0.0% | $24.8K | 52.3K | — |
| 340 | BRIDGER AEROSPACE GRP HLDGS | — | 0.0% | $22.4K | 58.1K | Trimmed-39% |
| 341 | PURECYCLE TECHNOLOGIES INC | — | 0.0% | $20.1K | 25.9K | NEW |
| 342 | SCAGW | — | 0.0% | $15.3K | 300K | — |
| 343 | ZEO ENERGY CORP | — | 0.0% | $15.3K | 373K | — |
| 344 | WALDW | — | 0.0% | $13.2K | 377K | — |
| 345 | COCHW | — | 0.0% | $12.6K | 182K | — |
| 346 | ASPIRE BIOPHARMA HLDGS INC | — | 0.0% | $9.10K | 500K | — |
| 347 | DAICW | — | 0.0% | $8.59K | 324K | — |
| 348 | AERTW | — | 0.0% | $8.35K | 475K | — |
| 349 | CHECHE GROUP INC | — | 0.0% | $8.21K | 344K | — |
| 350 | SPKLW | — | 0.0% | $7.60K | 40.0K | — |
| 351 | NVNI GROUP LIMITED | — | 0.0% | $6.87K | 144K | — |
| 352 | CNCKW | — | 0.0% | $6.68K | 29.7K | — |
| 353 | TVGNW | — | 0.0% | $3.90K | 124K | — |
| 354 | ALVO | — | 0.0% | $2.56K | 33.8K | — |
| 355 | ECXWW | — | 0.0% | $2.49K | 50.0K | — |
| 356 | GDEV INC | — | 0.0% | $2.46K | 425K | — |
| 357 | MURANO GLOBAL INVTS PLC | — | 0.0% | $2.29K | 49.7K | — |
| 358 | GOGORO INC | — | 0.0% | $1.45K | 228K | — |
| 359 | PYROPHYTE ACQUISITION CORP. | — | 0.0% | $1.23K | 123K | Trimmed-39% |
| 360 | PERFECT CORP | — | 0.0% | $953.00 | 76.2K | — |
| 361 | ALVOTECH | — | 0.0% | $944.00 | 3.70K | — |
| 362 | CMIIU | — | 0.0% | $20.00 | 2.00 | NEW |
| 363 | MSTR | Avoid | 0.0% | $0.00 | 0.00 | — |
Source: SEC Form 13F-HR. Positions are as-of quarter end (filed up to 45 days later) and cover US-listed equities only — shorts, non-US listings and most derivatives don’t appear. Values as reported by the filer. “Our call” is TENK/calls’s independent SEC-grounded verdict, not the fund’s view.
Research and education only — not financial advice. TENKis not a registered investment adviser or broker-dealer and gives no personalized advice. Every call is impersonal — identical for all users, generated on a schedule from SEC filings plus a delayed/third-party price feed — may be wrong or out of date, and is not a recommendation to buy or sell any security. The operator and an affiliated trading operation may hold or trade the securities TENK rates; see Disclosures. Past performance does not guarantee future results. Do your own research.