Whitebox Advisors LLC
Whitebox Advisors LLC reported 581 US-listed holdings worth $2.05 billion in its 13F for the quarter ended 30 June 2026, filed 26 August 2026. Its largest: Penumbra Inc. (7.8%), Bio-Techne Corp. (7.2%) and Webster Finl Corp. (5.8%). Against the quarter before, it opened 162 positions, added to 22, trimmed 30 and sold out of 79.
Reported holdings$2.05B+8.1% on Q1 2026
Positions581+83 on Q1 2026
The largest ten43.5%of its reported holdings
Latest 13FQ2 2026filed 26 August 2026
OpenedAdded toHeldTrimmed
The 14 largest of its 581 positions, each sized by its share of the reported holdings, coloured by the change in shares against Q1 2026.
What the fund reported holding at each quarter's end; hover a bar for the number of positions
What it did on the quarter
Opened 162Added 22Held 367Trimmed 30Sold out 79
Its positions against its 13F for the quarter to 31 March 2026; a change under 0.1% of a position counts as held
Opened 162
- Bio-Techne Corp. TECH$148.4 million
- Azul Sa-Spon ADR AZUL$75.2 million
- Super Micro Computer Inc. SMCIP$72.7 million
- Apogee Therapeutics Inc. APGE$59.7 million
- Nuvalent Inc. NUVL$34.0 million
- Office Pptys Income Trust OPI$29.7 million
- Wheels Up Experience Inc. UP$9.2 million
- Idea Acquisition Corp. IACO$7.9 million
and 154 more in the table below
Added to 22
- Caesars Entertainment, Inc. CZR+3.3 million shares · +2886%
- Penumbra Inc. PEN+61,880 shares · +14%
- Valaris Ltd. VAL+266,759 shares · +46%
- Service Pptys Trust SVC+5.8 million shares · +154%
- Gulfport Energy Corp. GPOR+55,000 shares · +25%
- News Corp. NWSA+274,613 shares · +401%
- Liberty Live Hldgs Inc. LLYVK+56,560 shares · +35%
- MFS Mun Income Trust MFM+450,062 shares · +360%
and 14 more in the table below
Trimmed 30
- Chart Inds Inc. GTLS-658,841 shares · -87%
- Liberty Broadband Corp. LBRDK-1.3 million shares · -86%
- Webster Finl Corp. WBS-365,000 shares · -19%
- Constellium SE CSTM-250,988 shares · -72%
- Bausch Plus Lomb Corp. BLCO-414,878 shares · -38%
- Oracle Corp. ORCLPRD-100,000 shares · -11%
- Chord Energy Corp. CHRD-35,000 shares · -22%
- Grifols S.a. GRFS-464,315 shares · -22%
and 22 more in the table below
Sold out of 79
- Super Micro Computer Inc.$110.5 million last quarter
- Terns Pharmaceuticals Inc. TERN$52.7 million last quarter
- Masimo Corp. MASI$48.0 million last quarter
- Carnival PLC CUK$33.5 million last quarter
- Lumentum Holdings Inc. LITE$21.6 million last quarter
- People Inc. PPLI$8.7 million last quarter
- Idea Acquisition Corp. IACOU$7.9 million last quarter
- Wheels Up Experience Inc. UP$7.4 million last quarter
What it holds
| Company | Shares | Value | Of its book | Change in shares |
|---|---|---|---|---|
| Penumbra Inc. PEN | 506,881 | $160.0 million | 7.81% | +61,880 |
| Bio-Techne Corp. TECH | 2,100,001 | $148.4 million | 7.24% | new |
| Webster Finl Corp. WBS | 1,560,001 | $119.2 million | 5.82% | -365,000 |
| Caesars Entertainment, Inc. CZR | 3,379,426 | $102.0 million | 4.98% | +3,266,261 |
| Azul Sa-Spon ADR AZUL | 8,362,136 | $75.2 million | 3.67% | new |
| Super Micro Computer Inc. SMCIP | 1,400,000 | $72.7 million | 3.55% | new |
| Valaris Ltd. VAL | 850,696 | $61.8 million | 3.02% | +266,759 |
| Apogee Therapeutics Inc. APGE | 450,001 | $59.7 million | 2.92% | new |
| Gulfport Energy Corp. GPOR | 274,627 | $46.6 million | 2.28% | +55,000 |
| Triple Flag Precious Metal TFPM | 1,518,950 | $45.5 million | 2.22% | no change |
| Warner Bros. Discovery, Inc. WBD | 1,525,001 | $40.7 million | 1.99% | -90,000 |
| Oracle Corp. ORCLPRD | 800,000 | $36.0 million | 1.76% | -100,000 |
| Heico Corp. New HEIA | 132,104 | $34.1 million | 1.66% | +7,367 |
| Nuvalent Inc. NUVL | 275,001 | $34.0 million | 1.66% | new |
| Office Pptys Income Trust OPI | 1,748,605 | $29.7 million | 1.45% | new |
| Liberty Live Hldgs Inc. LLYVK | 217,989 | $23.0 million | 1.12% | +56,560 |
| Chart Inds Inc. GTLS | 100,046 | $20.9 million | 1.02% | -658,841 |
| Service Pptys Trust SVC | 9,581,711 | $16.2 million | 0.79% | +5,808,912 |
| Chord Energy Corp. CHRD | 124,476 | $14.2 million | 0.69% | -35,000 |
| SM Energy Co. SM | 496,601 | $13.0 million | 0.63% | -105,700 |
| Community Health Sys Inc. New CYH | 3,732,743 | $12.5 million | 0.61% | +604,859 |
| Dauch Corp. DCH | 2,158,683 | $11.7 million | 0.57% | -134,370 |
| Liberty Broadband Corp. LBRDA | 348,076 | $11.6 million | 0.57% | no change |
| Bausch Plus Lomb Corp. BLCO | 686,976 | $11.4 million | 0.56% | -414,878 |
| Grifols S.a. GRFS | 1,603,483 | $11.4 million | 0.55% | -464,315 |
| Fox Corp. FOX | 198,874 | $9.3 million | 0.45% | +23,626 |
| Wheels Up Experience Inc. UP | 1,021,597 | $9.2 million | 0.45% | new |
| News Corp. NWSA | 343,120 | $8.5 million | 0.42% | +274,613 |
| Vendome Acquisition Corp. I VNME | 825,000 | $8.4 million | 0.41% | no change |
| Titan Acquisition Corp. TACH | 800,000 | $8.3 million | 0.41% | no change |
| GIGCAPITAL8 Corp. GIW | 800,000 | $8.1 million | 0.39% | no change |
| Idea Acquisition Corp. IACO | 797,378 | $7.9 million | 0.39% | new |
| Fifth Era Acquisition Corp. I FERA | 750,000 | $7.8 million | 0.38% | no change |
| Harvard Ave Acquisition Corp. HAVA | 750,000 | $7.6 million | 0.37% | no change |
| X3 Acquisition Corp. Ltd XCBE | 700,000 | $7.0 million | 0.34% | no change |
| Pono Cap Four Inc. PONO | 700,000 | $7.0 million | 0.34% | new |
| Goodyear Tire & Rubber Co. GT | 1,030,739 | $6.8 million | 0.33% | +159,650 |
| Liberty Broadband Corp. LBRDK | 204,475 | $6.8 million | 0.33% | -1,273,266 |
| D. Boral Arc Acq I Corp. BCAR | 650,000 | $6.8 million | 0.33% | no change |
| Sizzle Acquisition Corp. II SZZL | 650,000 | $6.7 million | 0.33% | no change |
| Soulpower Acquisition Corp. SOUL | 650,000 | $6.7 million | 0.33% | no change |
| MGM Resorts International MGM | 137,596 | $6.6 million | 0.32% | -49,273 |
| Under Armour, Inc. UAA | 1,028,992 | $6.6 million | 0.32% | -157,800 |
| Voyager Technologies Inc. VOYG | 196,156 | $6.3 million | 0.31% | new |
| Albertsons Companies, Inc. ACI | 461,502 | $6.2 million | 0.30% | +134,920 |
| Wen Acquisition Corp. WENN | 600,000 | $6.2 million | 0.30% | no change |
| Brookfield Renewable Partner BEP | 170,000 | $5.9 million | 0.29% | no change |
| Ryanair Holdings PLC RYAAY | 89,628 | $5.8 million | 0.28% | new |
| Armada Acquisition Corp. III AACI | 550,000 | $5.5 million | 0.27% | new |
| Maywood Acquisition Corp. 2 MYX | 550,000 | $5.4 million | 0.27% | new |
| New Providence Acquisition C NPAC | 500,000 | $5.2 million | 0.25% | no change |
| National Cinemedia Inc. NCMI | 1,342,084 | $5.1 million | 0.25% | +100,000 |
| Aa Mission Acquisition Corp. O YCY | 500,000 | $5.1 million | 0.25% | no change |
| Range Cap Acquisition Corp. I RNGT | 500,000 | $5.1 million | 0.25% | no change |
| D Boral Acquisition I Corp. DBCA | 500,000 | $5.0 million | 0.24% | no change |
| Clear Channel Outdoor Hldgs CCO | 2,003,835 | $4.8 million | 0.24% | no change |
| Shreya Acquisition Group SAGU | 475,000 | $4.7 million | 0.23% | new |
| Cantor Equity Partners IV in CEPF | 450,000 | $4.7 million | 0.23% | no change |
| Arc Group Acquisition I Corp. ARCL | 460,000 | $4.5 million | 0.22% | new |
| Drugs Made in Amer Acq II Co. DMII | 450,000 | $4.5 million | 0.22% | no change |
| HCM IV Acquisition Corp. HACQ | 450,000 | $4.5 million | 0.22% | new |
| Tge Value Creative Solutions BEBE | 450,000 | $4.5 million | 0.22% | no change |
| Averin Cap Acquisition Corp. ACAA | 450,000 | $4.5 million | 0.22% | new |
| Illumination Acquisitio Corp. ILLU | 450,000 | $4.5 million | 0.22% | new |
| Rre Ventures Acquisition Cor RREV | 450,000 | $4.4 million | 0.22% | new |
| Charlton Aria Acquisition Co. CHAR | 399,000 | $4.3 million | 0.21% | no change |
| Forefront Technology Holding FTHAU | 420,000 | $4.3 million | 0.21% | new |
| Aldel Finl II Inc. ALDF | 400,000 | $4.3 million | 0.21% | no change |
| Bold Eagle Acquisition Corp. BEAG | 400,000 | $4.3 million | 0.21% | no change |
| Electra Battery Materials Co. ELBM | 6,892,107 | $4.2 million | 0.21% | -1,307,992 |
| Stellar V Cap Corp. SVCC | 400,000 | $4.2 million | 0.21% | no change |
| Roman Dbdr Acquisition Corp. DRDB | 400,000 | $4.2 million | 0.21% | no change |
| Rithm Acquisition Corp. RAC | 400,000 | $4.2 million | 0.20% | no change |
| Dune Acquisition Corp. II CCAQ | 400,000 | $4.2 million | 0.20% | no change |
| Digital Asset Acquisition Co. DAAQ | 400,000 | $4.2 million | 0.20% | no change |
| Lake Superior Acquisition Co. LKSP | 405,103 | $4.1 million | 0.20% | no change |
| Eqv Ventures Ac Corp. II EVAC | 400,000 | $4.1 million | 0.20% | no change |
| CO2 Energy Transition Corp. NOEM | 390,000 | $4.1 million | 0.20% | no change |
| Kensington Cap Acquisition KCAU | 400,000 | $4.1 million | 0.20% | new |
| Columbus Circle Cap Corp. II CMII | 400,000 | $4.1 million | 0.20% | new |
| Futurecorp Space Acquisition Unit 99/99/9999 FTRAU | 400,000 | $4.1 million | 0.20% | new |
| Berto Acquisition Corp. II GUACU | 400,000 | $4.0 million | 0.20% | new |
| Emmis Acquisition Corp. EMIS | 400,000 | $4.0 million | 0.20% | no change |
| Miluna Acquisition Corp. MMTX | 400,000 | $4.0 million | 0.20% | no change |
| Starlink Ai Acquisition Corp Unit 99/99/9999 OTAIU | 400,000 | $4.0 million | 0.20% | new |
| Jab Acquisition Corp. I JABRU | 400,000 | $4.0 million | 0.20% | new |
| Alpex Acquisition Corp. ALPXU | 400,000 | $4.0 million | 0.20% | new |
| Energy Transition Spl Opport Unit 99/99/9999 ETSSU | 400,000 | $4.0 million | 0.20% | new |
| Patriot Acquisition Corp. PTACU | 400,000 | $4.0 million | 0.20% | new |
| Newbury STR II Acquisition C NTWO | 375,000 | $4.0 million | 0.19% | no change |
| Apogee Acquisition Corp. AACP | 400,000 | $4.0 million | 0.19% | new |
| Wilco 63 Corp. WLCOU | 400,000 | $4.0 million | 0.19% | new |
| Aldabra 4 Lqdty Opp Veh Inc. ALOV | 400,000 | $4.0 million | 0.19% | no change |
| Vernal Cap Acquisition Corp Ord Shs VECA | 400,000 | $4.0 million | 0.19% | new |
| Mountain Lake Acquisit Corp. MLAA | 400,000 | $4.0 million | 0.19% | no change |
| Praetorian Acquisition Corp. PTOR | 400,000 | $4.0 million | 0.19% | new |
| FG Imperii Acquisition Corp. FGII | 400,000 | $4.0 million | 0.19% | new |
| Quantum Leap Acquisition Cor QLEP | 400,000 | $4.0 million | 0.19% | new |
| Soren Acquisition Corp. SORN | 400,000 | $4.0 million | 0.19% | no change |
| Interprivate Invts Partners IPVVU | 400,000 | $4.0 million | 0.19% | new |
| Breeze Acquisition Corp. II BREZ | 400,000 | $4.0 million | 0.19% | new |
| Cambridge Acquisition Corp. CAQ | 400,000 | $4.0 million | 0.19% | new |
| GSR V Acquisition Corp. GSRVU | 390,000 | $3.9 million | 0.19% | new |
| RF Acquisition Corp. III RFAM | 387,000 | $3.8 million | 0.19% | new |
| Xsolla Spac 1 XSLL | 385,000 | $3.8 million | 0.19% | new |
| Launch Two Acquisition Corp. LPBB | 350,000 | $3.8 million | 0.18% | no change |
| Iris Acquisition Corp. II IRAB | 375,200 | $3.7 million | 0.18% | no change |
| Aeon Acquisition I Corp. AESPU | 365,000 | $3.7 million | 0.18% | new |
| Otg Acquisition Corp. I OTGA | 350,000 | $3.6 million | 0.17% | no change |
| Iron Dome Acquisition I Corp. IDACU | 350,000 | $3.5 million | 0.17% | new |
| Keystone Acquisition Corp Unit 05/28/2031 KEYYU | 350,000 | $3.5 million | 0.17% | new |
| Iron Horse Acquisit II Corp. IRHO | 350,000 | $3.5 million | 0.17% | no change |
| Burtech Acquisition Corp. II BRKHU | 350,000 | $3.5 million | 0.17% | new |
| Snow Rothschild Acquisition ISNRU | 350,000 | $3.5 million | 0.17% | new |
| Cartesian Growth Corp. IV CGCFU | 350,000 | $3.5 million | 0.17% | new |
| Future Money Acquisition Cor FMAC | 350,000 | $3.5 million | 0.17% | new |
| Lafayette Digital Acquisitio ZKP | 350,000 | $3.5 million | 0.17% | no change |
| Apex Tech Acquisition Inc. TRAD | 350,000 | $3.5 million | 0.17% | new |
| Tribeca Strategic Acquisitio BIDWU | 350,000 | $3.5 million | 0.17% | new |
| Blue WTR Acquisition Corp. IV BWIV | 350,000 | $3.5 million | 0.17% | new |
| Hennessy Cap Invts Corp. Viii HCIC | 344,434 | $3.4 million | 0.17% | new |
| MFS Mun Income Trust MFM | 575,062 | $3.2 million | 0.16% | +450,062 |
| Oceanhawk Acquisition Corp. OHAC | 325,000 | $3.2 million | 0.16% | new |
| Gesher Acquisition Corp. II GSHR | 300,000 | $3.1 million | 0.15% | no change |
| Copley Acquisition Corp. COPL | 300,000 | $3.1 million | 0.15% | no change |
| Inflection PT Acquisition Co. IPCX | 300,000 | $3.1 million | 0.15% | no change |
| Republic Digital Acquisition RDAG | 300,000 | $3.1 million | 0.15% | no change |
| Talon Cap Corp. TLNC | 300,000 | $3.1 million | 0.15% | no change |
| Colombier Acquisition Corp. I CLBR | 300,000 | $3.1 million | 0.15% | no change |
| Pioneer Acquisition I Corp. PACH | 300,000 | $3.1 million | 0.15% | no change |
| Pyrophyte Acquisition Corp. PAII | 300,000 | $3.1 million | 0.15% | no change |
| Constellium SE CSTM | 95,672 | $3.0 million | 0.15% | -250,988 |
| Bausch Health Cos Inc. BHC | 614,672 | $3.0 million | 0.15% | +50,000 |
| Silicon Vy Acquisition Corp. SVAQ | 300,000 | $3.0 million | 0.15% | no change |
| Cantor Equity Partners Vii I CAES | 300,000 | $3.0 million | 0.15% | new |
| Global X FDS COLO | 72,542 | $3.0 million | 0.15% | +3,500 |
| Apex Treas Corp. APXT | 300,000 | $3.0 million | 0.15% | no change |
| Collective Acquisition Corp. CAIIU | 300,000 | $3.0 million | 0.15% | new |
| Futurewave Acquisition Corp. FWACU | 300,000 | $3.0 million | 0.15% | new |
| Evolution Global Acquisition EVOX | 300,000 | $3.0 million | 0.15% | no change |
| American Drive Acquisition C ADAC | 300,000 | $3.0 million | 0.15% | no change |
| White Pearl Acquisition Corp. WPAC | 300,000 | $3.0 million | 0.15% | no change |
| Meshflow Acquisition Corp. MESH | 300,000 | $3.0 million | 0.15% | no change |
| General Purp Acquisition Cor GPAC | 300,000 | $3.0 million | 0.15% | no change |
| Launchpad Cadenza Acqu Corp. LPCV | 300,000 | $3.0 million | 0.15% | no change |
| Activate Energy Acquisit Cor AEAQ | 300,000 | $3.0 million | 0.15% | no change |
| Texas Ventures Acquisition I TVIVU | 300,000 | $3.0 million | 0.15% | new |
| RMG ML Sports Holdings SHOTU | 300,000 | $3.0 million | 0.15% | new |
| Vine Hill Cap Invts Corp. II VHCP | 300,000 | $3.0 million | 0.15% | no change |
| Proem Acquisition Corp. I PAAC | 300,000 | $3.0 million | 0.15% | new |
| Legato Merger Corp. IV LEGO | 300,000 | $3.0 million | 0.15% | no change |
| Paloma Acquisition Corp. I PALO | 300,000 | $3.0 million | 0.15% | new |
| Clearthink 1 Acquisition Cor CTAA | 300,000 | $3.0 million | 0.15% | new |
| Aperture Ac APUR | 300,000 | $3.0 million | 0.15% | new |
| Abony Acquisition Corp. I AACO | 300,000 | $3.0 million | 0.15% | new |
| Mountain Crest Acquisition 6 MCAH | 285,000 | $2.8 million | 0.14% | new |
| Newbridge Acquisition Ltd NBRG | 280,000 | $2.8 million | 0.14% | no change |
| Chenghe Acquisition III Co. O CHEC | 275,000 | $2.8 million | 0.14% | no change |
| PIMCO New York Mun FD II Com PNI | 387,958 | $2.8 million | 0.13% | no change |
| Black Spade Acquisition III BIII | 276,200 | $2.7 million | 0.13% | no change |
| BlackRock Muniyield N Y Qual MYN | 270,047 | $2.7 million | 0.13% | -3,640 |
| Newhold Invt Corp. III NHIC | 249,574 | $2.7 million | 0.13% | -426 |
| Launch One Acquisition Corp. LPAA | 250,000 | $2.7 million | 0.13% | no change |
| Archimedes Tech Spac Partner ATII | 250,000 | $2.7 million | 0.13% | no change |
| Oaktree Acquisition Corp. III OACC | 250,000 | $2.7 million | 0.13% | no change |
| 1RT Acquisition Corp. ONCH | 260,000 | $2.7 million | 0.13% | no change |
| Fact II Acquisition Corp. FACT | 250,000 | $2.7 million | 0.13% | no change |
| Sabre Corp. SABR | 1,266,379 | $2.6 million | 0.13% | -5,837 |
| United Acquisition Corp. I UAC | 260,000 | $2.6 million | 0.13% | no change |
| Blue WTR Acquisition Corp. I BLUW | 250,000 | $2.6 million | 0.13% | no change |
| Oyster Enterprises II Acquis OYSE | 250,000 | $2.6 million | 0.13% | no change |
| Ilver Pegasus Acquisition C SPEG | 250,000 | $2.6 million | 0.13% | no change |
| Viking Acquisition Corp. I VACI | 250,000 | $2.6 million | 0.12% | no change |
| PIMCO Calif Mun Income FD Com PCQ | 284,471 | $2.6 million | 0.12% | no change |
| Westin Acquisition Corp. WSTN | 250,000 | $2.5 million | 0.12% | no change |
| Lafayette Acquisition Corp. LAFA | 250,000 | $2.5 million | 0.12% | no change |
| Safeguard Acquisition Corp. SAC | 250,000 | $2.5 million | 0.12% | no change |
| Ares Acquisition Corp. III AACU | 250,000 | $2.5 million | 0.12% | new |
| Fortunex Acquisition Corp. FXACU | 250,000 | $2.5 million | 0.12% | new |
| Yorkville Intl Cap Corp. YICCU | 250,000 | $2.5 million | 0.12% | new |
| Invest Green Acquisition Cor Class A O IGAC | 250,000 | $2.5 million | 0.12% | no change |
| Long Table Growth Corp. LTGRU | 250,000 | $2.5 million | 0.12% | new |
| Newhold Invts Corp. IV NHIV | 250,000 | $2.5 million | 0.12% | new |
| Mozayyx Acquisition Corp. MZYX | 250,000 | $2.5 million | 0.12% | new |
| Plutonian Acquisition Corp I Ord Cl A PLUN | 250,000 | $2.5 million | 0.12% | new |
| Muzero Acquisition Corp. MUZE | 250,000 | $2.5 million | 0.12% | no change |
| Quasaredge Acquisition Corp. QRED | 250,000 | $2.5 million | 0.12% | new |
| M Evo GBL Acquisition Corp. I MEVO | 250,000 | $2.5 million | 0.12% | no change |
| K&F Growth Acquisition Corp. KFII | 225,000 | $2.4 million | 0.12% | no change |
| Gores Holdings Xi Inc. GHXIU | 229,527 | $2.3 million | 0.11% | new |
| Lakeshore Acquisition III Co. LCCC | 218,500 | $2.3 million | 0.11% | no change |
| Crane HBR Acquisition Corp. I CRAN | 217,635 | $2.2 million | 0.11% | no change |
| Siriusxm Holdings Inc. SIRI | 74,443 | $2.2 million | 0.11% | -79,500 |
| Bluerock Acquisition Corp. BLRK | 218,525 | $2.2 million | 0.11% | no change |
| Andretti Acquisition Corp. II POLE | 200,000 | $2.1 million | 0.10% | no change |
| Social Comm Partners Corp. SCPQ | 214,400 | $2.1 million | 0.10% | no change |
| Spacsphere Acquisition Corp. SSAC | 212,043 | $2.1 million | 0.10% | no change |
| Hennessy Cap Invt Corp. Vii HVII | 200,000 | $2.1 million | 0.10% | no change |
| Armada Acquisition Corp. II XRPN | 200,000 | $2.1 million | 0.10% | no change |
| Silverbox Corp. V SBXE | 206,900 | $2.1 million | 0.10% | no change |
| Thayer Ventures Acq Corp. II TVAI | 200,000 | $2.1 million | 0.10% | no change |
| Ocean Cap Acquisition Corp. OCACU | 200,000 | $2.0 million | 0.10% | new |
| Spring Vy Acquisition Corp. I SVIV | 200,000 | $2.0 million | 0.10% | no change |
| Calisa Acquisition Corp. ALIS | 200,000 | $2.0 million | 0.10% | no change |
| Blueport Acquisition Ltd BPAC | 200,000 | $2.0 million | 0.10% | no change |
| Fortress Value Acqu Corp. V FVAV | 200,000 | $2.0 million | 0.10% | no change |
| Galata Acquisition Corp. II LATA | 200,000 | $2.0 million | 0.10% | no change |
| Daedalus SPL Acquisition Cor DSAC | 200,000 | $2.0 million | 0.10% | no change |
| West Enclave Merger Corp. WENCU | 200,000 | $2.0 million | 0.10% | new |
| Alussa Energy Acquisit Corp. ALUB | 200,000 | $2.0 million | 0.10% | no change |
| Ampercap Acquisition Co. APMCU | 200,000 | $2.0 million | 0.10% | new |
| Spartacus Acquisition Corp. I TMTS | 200,000 | $2.0 million | 0.10% | new |
| Krakacquisition Corporation KRAQ | 200,000 | $2.0 million | 0.10% | no change |
| Bitcoin Infrastructure Acqui Usd Class BIXI | 200,000 | $2.0 million | 0.10% | no change |
| Dynamix Corp. III DNMX | 200,000 | $2.0 million | 0.10% | no change |
| Irenic Acquisition Corp. IACQ | 200,000 | $2.0 million | 0.10% | new |
| Kpet Ultra Paceline Corp. KPET | 200,000 | $2.0 million | 0.10% | new |
| K2 Cap Acquisition Corp. KTWO | 200,000 | $2.0 million | 0.10% | no change |
| Galaxyedge Acquisition Corp. GLED | 200,000 | $2.0 million | 0.10% | new |
| Mbia Inc. MBI | 304,461 | $2.0 million | 0.10% | no change |
| TRG Latin Amer Acquis Corp. TRGS | 200,000 | $2.0 million | 0.10% | new |
| Jackson Acquisition Co. II JACS | 175,000 | $1.9 million | 0.09% | no change |
| Blue Acquisition Corp. BACC | 175,000 | $1.9 million | 0.09% | no change |
| Axiom Intelligence Ac Corp. 1 AXIN | 175,000 | $1.8 million | 0.09% | no change |
| Herc Hldgs Inc. HRI | 12,525 | $1.8 million | 0.09% | +395 |
| Ndigo Acquisition Corp. INAC | 175,000 | $1.8 million | 0.09% | no change |
| Cantor Equity Partners I Inc CEPO | 200,000 | $1.8 million | 0.09% | no change |
| Western Asset Intermediate SBI | 204,801 | $1.6 million | 0.08% | no change |
| Kite Realty Group Trust KRG | 56,000 | $1.6 million | 0.08% | new |
| Wintergreen Acquisition Corp. WTG | 150,000 | $1.6 million | 0.08% | no change |
| Championsgate Acquisition Co. CHPG | 150,000 | $1.6 million | 0.08% | no change |
| Jena Acquisition Corp. II JENA | 150,000 | $1.6 million | 0.08% | no change |
| Bleichroeder Acquisiti Corp. BBCQ | 150,000 | $1.5 million | 0.08% | no change |
| Globa Terra Acquisition Cor GTERA | 150,000 | $1.5 million | 0.08% | no change |
| Cal Redwood Acquisition Corp. CRAQ | 150,000 | $1.5 million | 0.08% | no change |
| Futurecrest Acquisition Corp. FCRS | 150,000 | $1.5 million | 0.08% | no change |
| Egh Acquisition Corp. EGHA | 150,000 | $1.5 million | 0.08% | no change |
| Spring Vy Acquisition Corp. I SVAC | 150,000 | $1.5 million | 0.08% | no change |
| Starry Sea Acquisition Corp. SSEA | 150,000 | $1.5 million | 0.08% | no change |
| Figx Cap Acquisition Corp. FIGX | 150,000 | $1.5 million | 0.07% | no change |
| Cslm Digita Asset Acq Corp. I KOYN | 150,000 | $1.5 million | 0.07% | no change |
| M3-BRIGADE Acquisition Vi Co. MBVI | 150,000 | $1.5 million | 0.07% | no change |
| Hall Chadwick Acquisition Co. HCAC | 150,000 | $1.5 million | 0.07% | no change |
| Twelve Seas Invt Co. III TWLV | 150,000 | $1.5 million | 0.07% | no change |
| Acp Holdings Acquisition Cor ACGC | 150,000 | $1.5 million | 0.07% | new |
| Insight Digital Partners II DYOR | 145,682 | $1.5 million | 0.07% | no change |
| Ryder System Inc. R | 5,402 | $1.4 million | 0.07% | -3,300 |
| Fiserv Inc. FISV | 28,958 | $1.4 million | 0.07% | +10,256 |
| M3BRIGADE Acquisition V Corp. VLOS | 130,000 | $1.4 million | 0.07% | no change |
| Maywood Acquisition Corp. IPEX | 125,000 | $1.3 million | 0.06% | no change |
| Cohen Circle Acquisit Corp. I CCII | 125,000 | $1.3 million | 0.06% | no change |
| Xerox Holdings Corp. XRXDW | 4,653,853 | $1.3 million | 0.06% | +1,179,317 |
| Ightwave Acquisition Corp. LWAC | 125,000 | $1.3 million | 0.06% | no change |
| Iheartmedia Inc. IHRT | 295,950 | $1.3 million | 0.06% | -104,050 |
| Art Technology Acquisition C ARTC | 126,066 | $1.3 million | 0.06% | no change |
| Paysafe Limited PSFE | 166,813 | $1.2 million | 0.06% | +46,478 |
| Compass Inc. COMP | 97,894 | $1.2 million | 0.06% | -57,000 |
| Future Vision II Acquisition FVN | 100,000 | $1.1 million | 0.05% | no change |
| Churchill Cap Corp. Xii CXII | 100,000 | $1.1 million | 0.05% | new |
| HCM III Acquisition Corp. HCMA | 100,000 | $1.0 million | 0.05% | no change |
| Solarius Capital Acqu Corp. SOCA | 100,000 | $1.0 million | 0.05% | no change |
| Willow Lane Acquisition CRP WLII | 100,000 | $1.0 million | 0.05% | new |
| Oxley Bridge Acq Ltd OBA | 100,000 | $1.0 million | 0.05% | no change |
| Yorkville Acquisition Corp. MCGA | 100,000 | $1.0 million | 0.05% | no change |
| Space Asset Acquisition Corp. SAAQ | 100,000 | $1.0 million | 0.05% | no change |
| Highview Merger Corp. HVMC | 100,000 | $1.0 million | 0.05% | no change |
| McKinley Acquisition Corp. MKLY | 100,000 | $1.0 million | 0.05% | no change |
| Metals Acquisition Corp Ii Ord Cl A MTAL | 100,000 | $1.0 million | 0.05% | new |
| Trailblazer Acquisition Corp. BLZR | 100,000 | $1.0 million | 0.05% | no change |
| BTC Dev Corp. BDCI | 100,000 | $1.0 million | 0.05% | no change |
| Oneim Acquisition Corp. OIM | 100,000 | $1.0 million | 0.05% | no change |
| Tailwind 2.0 Acquisition Cor TDWD | 100,000 | $1.0 million | 0.05% | no change |
| SC II Acquisition Corp. SCII | 100,000 | $1.0 million | 0.05% | no change |
| Archimedes Tech Spac Ptnrs I ARCI | 100,000 | $1.0 million | 0.05% | no change |
| Ithax Acquisition Corp. III ITHA | 100,000 | $998,000 | 0.05% | no change |
| iShares Trust EPU | 11,900 | $993,650 | 0.05% | new |
| Peace Acquisition Corp Ord Shs PECE | 100,000 | $992,000 | 0.05% | new |
| Qdro Acquisition Corp. QADR | 100,000 | $991,000 | 0.05% | new |
| Suma Acquisition Corp. SUMA | 100,000 | $989,000 | 0.05% | new |
| CH4 Natural Solutions Corp. MTNE | 100,000 | $985,000 | 0.05% | new |
| Mercer Intl Inc. MERC | 1,468,738 | $969,367 | 0.05% | +411,080 |
| Avis Budget Group, Inc. CAR | 6,341 | $937,390 | 0.05% | -3,150 |
| Real Asset Acquisition Corp. RAAQW | 250,000 | $905,000 | 0.04% | no change |
| Hudson Pac Pptys Inc. HPP | 59,080 | $897,425 | 0.04% | -130,000 |
| Microstrategy Inc. STRK | 15,000 | $882,300 | 0.04% | new |
| I-80 Gold Corp. IAUXWS | 1,117,500 | $871,650 | 0.04% | no change |
| Cantor Equity Partners Vi in CEPS | 75,000 | $777,750 | 0.04% | no change |
| Leapfrog Acquisition Corp. LFAC | 75,000 | $749,625 | 0.04% | no change |
| DXC Technology Co. DXC | 83,255 | $736,807 | 0.04% | new |
| Energizer Holdings, Inc. ENR | 34,105 | $731,211 | 0.04% | new |
| Procap Acquisition Corp. PCAP | 70,281 | $722,489 | 0.04% | no change |
| Churchill Cap Corp. Xi CCXI | 40,000 | $698,000 | 0.03% | -60,000 |
| Penn Entertainment, Inc. PENN | 31,065 | $663,548 | 0.03% | -18,000 |
| Celanese Corp. CE | 14,056 | $646,576 | 0.03% | +2,850 |
| Kyivstar Group Ltd KYIVW | 100,000 | $641,000 | 0.03% | no change |
| Greenland Energy Co. GLND | 289,133 | $636,093 | 0.03% | new |
| Acadia Healthcare Company, Inc. ACHC | 21,355 | $630,613 | 0.03% | -8,600 |
| Eagle Nuclear Energy Corp. NUCLW | 419,345 | $608,050 | 0.03% | -40,000 |
| Six Flags Entertainment Corporation FUN | 27,880 | $593,844 | 0.03% | -12,300 |
| D. Boral Arc Acq I Corp. BCARW | 325,000 | $588,250 | 0.03% | no change |
Every US-listed position in the fund's 13F for the quarter ended 30 June 2026, by the value it reported; the largest 300 here.
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Change is shares against its 13F for the quarter before; the 79 it sold out of are in the box above.Options it reported
| Company | Option | Shares under the options | Value of those shares |
|---|---|---|---|
| SPDR S&P 500 SPY | Puts | 500,000 | $373.4 million |
| iShares Russell 2000 ETF IWM | Puts | 500,000 | $150.2 million |
| NVIDIA Corp. NVDA | Puts | 700,000 | $140.1 million |
| Yandex N V NBIS | Puts | 500,000 | $138.1 million |
| Super Micro Computer, Inc. SMCI | Puts | 4,100,000 | $120.3 million |
| Taiwan Semiconductor Manufacturing Company Limited TSM | Puts | 200,000 | $95.5 million |
| Micron Technology Inc. MU | Puts | 80,000 | $92.3 million |
| Apple Inc. AAPL | Puts | 250,000 | $72.3 million |
| Vaneck ETF Trust SMH | Puts | 100,000 | $65.6 million |
| Coreweave Inc. CRWV | Puts | 400,000 | $39.8 million |
| Mara Holdings, Inc. MARA | Puts | 2,831,500 | $39.3 million |
| Warner Bros. Discovery, Inc. WBD | Puts | 1,100,000 | $29.3 million |
| Lumen Technologies, Inc. LUMN | Puts | 3,500,000 | $26.9 million |
| Tidewater Inc. TDW | Puts | 276,100 | $18.4 million |
| JetBlue Airways Corp. JBLU | Calls | 2,750,000 | $15.8 million |
| Medical Properties Trust Inc. MPT | Puts | 1,500,000 | $6.9 million |
| Xerox Holdings Corp. XRX | Puts | 2,000,000 | $6.3 million |
| Bitdeer Technologies Group BTDR | Puts | 392,800 | $6.2 million |
| Transocean Ltd RIG | Puts | 1,000,000 | $4.9 million |
| Mara Holdings, Inc. MARA | Calls | 350,000 | $4.9 million |
| Sarepta Therapeutics, Inc. SRPT | Puts | 214,600 | $3.9 million |
| Hertz Global Hldgs Inc. HTZ | Puts | 1,469,700 | $3.3 million |
| Sabre Corp. SABR | Calls | 1,000,000 | $2.1 million |
| Amc Entmt Hldgs Inc. AMC | Puts | 1,000,000 | $1.9 million |
24 option lines. A 13F lists calls and puts by the shares they cover and what those shares were worth at the quarter's end, not what the options cost; they are not counted in the holdings above.