Investor
Sculptor Capital LP
CIK 0001054587 · filed 2026-05-15 · SEC filing
13F book
$9.61B
Positions
290
100 new · 91 sold
Largest name
6.1%
Lumentum Hldgs Inc
Est. mark
$599.6M
Price effect on 189 names still held. Flow −$110.9M.
| Name | Ticker | Shares | Value | Weight | Est. mark | Change |
|---|---|---|---|---|---|---|
| Lumentum Hldgs Inc | — | 57.9M | $583.9M | 6.1% | $275.7M | Added$275.9M |
| Western Digital Corp | WDC | 70M | $502.1M | 5.2% | $180.9M | Cut$41.2M |
| Lumentum Hldgs Inc | — | 87.5M | $469.6M | 4.9% | $218.7M | Added$224M |
| Lumentum Hldgs Inc | — | 57M | $399.7M | 4.2% | $188.2M | Cut$104.7M |
| Liberty Media Corp Del | — | 4.16M | $353.9M | 3.7% | −$56.1M | Cut−$111.5M |
| Sotera Health Co | SHC | 21.7M | $311.4M | 3.2% | −$69.3M | Added−$59M |
| Globus Med Inc | — | 3.06M | $263.5M | 2.7% | −$3.45M | Added$1.55M |
| Kenvue Inc. | KVUE | 12.9M | $222.2M | 2.3% | −$128.9K | Held |
| Norfolk Southn Corp | — | 658.4K | $189M | 2.0% | −$873.8K | Added$42.3M |
| Mks Inc | MKSI | 109.5M | $181.7M | 1.9% | — | New |
| Live Nation Entertainment In | — | 1.15M | $175.4M | 1.8% | $10M | Added$32.9M |
| Echostar Corp | ECHO | 1.25M | $146.3M | 1.5% | $7.96M | Added$42.9M |
| Echostar Corp | ECHO | 38M | $135.8M | 1.4% | $2.54M | Added$97M |
| Nvidia Corp | NVDA | 734K | $128M | 1.3% | −$8.88M | Cut−$30M |
| Bruker Corp | — | 3.27M | $118.1M | 1.2% | −$33M | Added−$23.2M |
| Alibaba Group Hldg Ltd | — | 82.5M | $114.5M | 1.2% | −$12.1M | Added$1.79M |
| Taiwan Semiconductor Mfg Ltd | — | 323K | $109.2M | 1.1% | $7.94M | Added$38.4M |
| Bank America Corp | — | 2.23M | $108.8M | 1.1% | −$13.3M | Added−$8.45M |
| Viking Holdings Ltd | VIK | 1.44M | $105.4M | 1.1% | $2.97M | Cut−$1.67M |
| Patrick Inds Inc | — | 59.5M | $103.5M | 1.1% | $2.21M | Added$8.83M |
| Applied Matls Inc | — | 297.8K | $101.8M | 1.1% | — | New |
| Liberty Live Holdings Inc | — | 1.1M | $100.8M | 1.0% | $11.2M | Held |
| Albemarle Corp | — | 1.39M | $100.4M | 1.0% | $7.35M | Added$65.8M |
| Alphabet Inc | — | 346K | $99.5M | 1.0% | −$7.63M | Added$5.6M |
| Peabody Engr Corp | — | 52.5M | $96.5M | 1.0% | $7.76M | Added$12.1M |
| Lam Research Corp | LRCX | 449K | $95.9M | 1.0% | — | New |
| Rivian Automotive Inc | — | 100M | $95.9M | 1.0% | −$14.1M | Added$321.7K |
| Liberty Live Holdings Inc | — | 988.5K | $93M | 1.0% | $10.8M | Held |
| Transocean Ltd. | RIG | 40.9M | $83M | 0.9% | $10M | Added$61.6M |
| Apollo Global Mgmt Inc | — | 1.39M | $81.8M | 0.9% | −$16M | Added$9.65M |
| Liberty Media Corp Del | — | 1M | $78.1M | 0.8% | −$11.3M | Held |
| Guidewire Software, Inc. | GWRE | 510K | $76.3M | 0.8% | −$26.2M | Held |
| First Horizon Corporation | — | 3.3M | $75.1M | 0.8% | −$3.59M | Added−$57.5K |
| Snowflake Inc. | SNOW | 60M | $70.9M | 0.7% | −$17.5M | Added−$13.3M |
| BridgeBio Pharma, Inc. | BBIO | 40M | $67.9M | 0.7% | — | New |
| Spotify Technology S.A. | SPOT | 138K | $66.9M | 0.7% | — | New |
| On Semiconductor Corp | ON | 50M | $64.5M | 0.7% | — | New |
| Howmet Aerospace Inc. | HWM | 246K | $56.7M | 0.6% | $6.26M | Held |
| H World Group Ltd | — | 40M | $54M | 0.6% | $2.05M | Added$18.6M |
| Haleon Plc | — | 5.3M | $53.1M | 0.6% | −$530.1K | Cut−$52.6M |
| Burlington Stores, Inc. | BURL | 162.5K | $52.9M | 0.5% | $5.94M | Held |
| Cloudflare, Inc. | NET | 45M | $52.8M | 0.5% | $50.4K | Cut−$17.5M |
| Meta Platforms, Inc. | META | 91.2K | $52.2M | 0.5% | −$8.02M | Cut−$13.8M |
| Coinbase Global, Inc. | COIN | 50M | $49.6M | 0.5% | −$264.6K | Added$14.6M |
| Aercap Holdings Nv | — | 357K | $49M | 0.5% | −$2.35M | Held |
| Snowflake Inc. | SNOW | 40M | $48.9M | 0.5% | −$13.1M | Cut−$20.9M |
| Jpmorgan Chase & Co. | — | 164.8K | $48.5M | 0.5% | −$4.62M | Held |
| Live Nation Entertainment In | — | 30.5M | $46.5M | 0.5% | — | New |
| Strategy Inc | — | 40M | $46.3M | 0.5% | −$4.52M | Held |
| Core Scientific Inc New | — | 4.84M | $42.3M | 0.4% | $1.43M | Held |
| Spirit Aerosystems Inc | — | 27.5M | $40.5M | 0.4% | — | New |
| Asml Holding N V | — | 30.2K | $39.9M | 0.4% | — | New |
| Strategy Inc | — | 45M | $39.1M | 0.4% | — | New |
| Strategy Inc | — | 40M | $38.7M | 0.4% | −$868.7K | Added$24.7M |
| Liberty Media Corp Del | — | 32.5M | $37.4M | 0.4% | −$3.89M | Cut−$6.56M |
| Tesla, Inc. | TSLA | 100K | $37.2M | 0.4% | −$7.8M | Cut−$115.9M |
| Semtech Corp | SMTC | 17.1M | $36.1M | 0.4% | $1.37M | Added$3.07M |
| Oracle Corp | — | 782K | $35.9M | 0.4% | — | New |
| TransMedics Group, Inc. | TMDX | 27.5M | $35.6M | 0.4% | −$5.12M | Added−$1.89M |
| Iren Limited | — | 15.8M | $35.5M | 0.4% | −$3.24M | Held |
| Alibaba Group Hldg Ltd | — | 275.3K | $34.5M | 0.4% | — | New |
| Park Hotels & Resorts Inc. | PK | 3.25M | $34.2M | 0.4% | $227.5K | Cut−$34.1M |
| Capital One Finl Corp | — | 186K | $33.9M | 0.4% | — | New |
| Topgolf Callaway Brands Corp | — | 33.5M | $33.4M | 0.3% | — | New |
| Nextera Energy Inc | — | 586.4K | $33.1M | 0.3% | $75.6K | Added$32.3M |
| Stride, Inc. | LRN | 19M | $32.9M | 0.3% | — | New |
| Pg&E Corp | — | 753.9K | $32.7M | 0.3% | $174.3K | Added$29.6M |
| PENN Entertainment, Inc. | PENN | 32.5M | $32.4M | 0.3% | $81.7K | Held |
| Ppl Cap Fdg Inc | — | 27.5M | $32.2M | 0.3% | $2.03M | Cut−$36.9M |
| Pg&E Corp | — | 30M | $31.2M | 0.3% | $261.4K | Cut−$20.3M |
| Strategy Inc | — | 30M | $30.7M | 0.3% | −$1.94M | Added$7.27M |
| Ptc Therapeutics, Inc. | PTCT | 22M | $29.4M | 0.3% | −$3.25M | Held |
| Janus Henderson Group Plc | — | 571.3K | $29.3M | 0.3% | — | New |
| Uniti Group Inc. | UNIT | 25.2M | $29.2M | 0.3% | $1.05M | Added$5.14M |
| Nutanix, Inc. | NTNX | 27.5M | $28.1M | 0.3% | — | New |
| Strategy Inc | — | 25M | $27.5M | 0.3% | −$1.81M | Cut−$116.2M |
| Super Micro Computer Inc | — | 34M | $27.2M | 0.3% | −$3.19M | Cut−$17.5M |
| Ncl Corp Ltd | — | 27.5M | $27M | 0.3% | −$560.3K | Held |
| Txnm Energy Inc | TXNM | 20M | $26.8M | 0.3% | −$130.2K | Cut−$13.6M |
| Jetblue Airways Corp | JBLU | 27.5M | $26.5M | 0.3% | −$124.3K | Added$11.9M |
| Brookdale Sr Living Inc | — | 1.78M | $24.4M | 0.3% | $3.47M | Added$11.4M |
| Hewlett Packard Enterprise C | — | 369.9K | $24.1M | 0.3% | −$219.9K | Added$14.1M |
| Novanta Inc | — | 428.8K | $23M | 0.2% | −$601.2K | Cut−$713.8K |
| Cornerstone Strategic Invest | — | 3.14M | $22.9M | 0.2% | −$3.21M | Added−$1.92M |
| Ppl Corp | — | 444.1K | $22.7M | 0.2% | — | New |
| Novavax Inc | NVAX | 20.3M | $22.5M | 0.2% | $468.8K | Added$9.63M |
| Sabre Glbl Inc | — | 22.1M | $22.2M | 0.2% | −$84.3K | Held |
| Chefs Whse Inc | — | 14M | $20.5M | 0.2% | $1.91M | Cut−$16.7M |
| Churchill Cap Corp Xi | — | 2M | $20.3M | 0.2% | — | New |
| Super Micro Computer Inc | — | 23.3M | $20.1M | 0.2% | — | New |
| Terns Pharmaceuticals Inc | — | 380K | $20M | 0.2% | — | New |
| Hertz Corp | — | 20.9M | $19.9M | 0.2% | −$4.07M | Added−$3.3M |
| Nextera Energy Inc | — | 383.5K | $19.3M | 0.2% | — | New |
| Cornerstone Total Return Fd | — | 2.77M | $19.3M | 0.2% | −$2.88M | Added−$2.48M |
| Strategy Inc | — | 22.5M | $18.9M | 0.2% | $165.8K | Added$8.54M |
| Penumbra Inc | PEN | 57K | $18.7M | 0.2% | — | New |
| Chatham Lodging Tr | — | 2.37M | $18.6M | 0.2% | $2.51M | Held |
| Li Auto Inc | — | 18.6M | $18.6M | 0.2% | −$209.7K | Cut−$1.61M |
| Shift4 Pmts Inc | — | 335.4K | $18.6M | 0.2% | −$828.1K | Added$15.9M |
| Bain Cap Gss Invt Corp | — | 1.72M | $17.4M | 0.2% | $54.8K | Held |
| D Boral Acquisition I Corp | — | 1.75M | $17.3M | 0.2% | — | New |
| Globalstar, Inc. | GSAT | 237K | $15.7M | 0.2% | — | New |
| Amc Networks Inc | — | 17.5M | $15.6M | 0.2% | −$2.32M | Held |
| Colombier Acquisition Corp I | — | 1.5M | $15.1M | 0.2% | — | New |
| Averin Cap Acquisition Corp | — | 1.5M | $15M | 0.2% | — | New |
| Rivian Automotive Inc | — | 14M | $15M | 0.2% | −$287.2K | Added$13.1M |
| Gores Hldgs X Inc | — | 1.45M | $14.8M | 0.2% | −$14.5K | Held |
| Oneim Acquisition Corp | — | 1.46M | $14.6M | 0.2% | — | New |
| Nextera Energy Inc | — | 256.6K | $13.5M | 0.1% | — | New |
| Live Oak Acquisition Corp V | — | 1.25M | $13M | 0.1% | $124.7K | Held |
| Peloton Interactive, Inc. | PTON | 9.3M | $12.5M | 0.1% | — | New |
| Trg Latin Amer Acquis Corp | — | 1.25M | $12.4M | 0.1% | — | New |
| On Semiconductor Corp | ON | 12.5M | $12.3M | 0.1% | — | New |
| Kpet Ultra Paceline Corp | — | 1.2M | $12M | 0.1% | — | New |
| Sunrun Inc. | RUN | 9.65M | $11.4M | 0.1% | −$844.4K | Added$6.32M |
| MARA Holdings, Inc. | MARA | 12.3M | $10.8M | 0.1% | $1.08M | Cut−$3.09M |
| Medline Inc. | MDLN | 230K | $10.2M | 0.1% | $575K | Cut−$10.8M |
| Fortress Value Acqu Corp V | — | 1M | $10M | 0.1% | — | New |
| Microchip Technology Inc. | — | 174.1K | $9.99M | 0.1% | — | New |
| Seagate Hdd Cayman | — | 2.1M | $9.98M | 0.1% | $2.93M | Cut−$157.9M |
| Silverbox Corp V | — | 1000K | $9.92M | 0.1% | — | New |
| Nio Inc | — | 10M | $9.92M | 0.1% | $790.7K | Held |
| Krakacquisition Corporation | — | 1M | $9.86M | 0.1% | — | New |
| Wolfspeed, Inc. | WOLF | 6.57M | $9.48M | 0.1% | −$119.8K | Added$4.92M |
| American Exceptionalism Acqu | — | 844.7K | $9.15M | 0.1% | −$473K | Cut−$2.24M |
| StandardAero, Inc. | SARO | 341.6K | $8.82M | 0.1% | — | New |
| Xerox Holdings Corp | — | 35M | $8.65M | 0.1% | −$1.11M | Held |
| Joby Aviation Inc | — | 10M | $8.53M | 0.1% | — | New |
| Future Money Acquisition Cor | — | 850K | $8.49M | 0.1% | — | New |
| Helix Acquisition Corp. III | HLXC | 794.7K | $8.07M | 0.1% | — | New |
| BridgeBio Pharma, Inc. | BBIO | 7M | $7.87M | 0.1% | — | New |
| Rivian Automotive Inc | — | 514.4K | $7.74M | 0.1% | −$2.4M | Cut−$19.7M |
| Cantor Equity Partners Iii I | — | 750K | $7.73M | 0.1% | $82.5K | Held |
| Rice Acquisition Corp 3 | — | 748.2K | $7.71M | 0.1% | $20.8K | Added$4.17M |
| Mechanics Bancorp | MCHB | 512.7K | $7.56M | 0.1% | $61.5K | Held |
| Spartacus Acquisition Corp I | — | 750K | $7.53M | 0.1% | — | New |
| Alussa Energy Acquisit Corp | — | 749.9K | $7.48M | 0.1% | — | New |
| Amer Sports, Inc. | AS | 223.2K | $7.35M | 0.1% | — | New |
| Avis Budget Group, Inc. | CAR | 50K | $7.29M | 0.1% | — | New |
| New Amer Acquisition I Corp | — | 700K | $7.01M | 0.1% | — | New |
| Transalta Corp | — | 533.6K | $7M | 0.1% | $252.4K | Cut−$31M |
| Paloma Acquisition Corp I | — | 674.1K | $6.73M | 0.1% | — | New |
| Archimedes Tech Spac Partner | — | 600.6K | $6.25M | 0.1% | $30K | Held |
| Infinite Eagle Acquisition C | — | 600K | $6M | 0.1% | — | New |
| Oaktree Acquisition Corp Iii | — | 530.8K | $5.62M | 0.1% | $0 | Added$2.86K |
| Cantor Equity Partners Vi In | — | 523.1K | $5.28M | 0.1% | — | New |
| Bruker Corp | — | 18K | $5.18M | 0.1% | −$779.9K | Added$1.52M |
| Artius Ii Acquisition Inc | — | 500K | $5.17M | 0.1% | $20K | Held |
| Perimeter Acquisition Corp I | — | 500K | $5.13M | 0.1% | −$10K | Held |
| Eqv Ventures Ac Corp. Ii | — | 503.8K | $5.08M | 0.1% | $30.2K | Held |
| D. Boral Arc Acq I Corp. | — | 500K | $5.06M | 0.1% | $45K | Cut−$2.46M |
| Highview Merger Corp | — | 500K | $5.03M | 0.1% | $25K | Held |
| Drugs Made In Amer Acq Ii Co | — | 500K | $4.99M | 0.1% | $35K | Held |
| Schwab Charles Corp | — | 53K | $4.98M | 0.1% | — | New |
| Safeguard Acquisition Corp | — | 500K | $4.98M | 0.1% | — | New |
| Mozayyx Acquisition Corp | — | 500K | $4.98M | 0.1% | — | New |
| Qiagen Nv Ord Shares | — | 124.1K | $4.97M | 0.1% | — | New |
| Crane Hbr Acquisition Corp I | — | 500K | $4.96M | 0.1% | — | New |
| Cohen & Steers Infrastructur | — | 187.1K | $4.84M | 0.1% | — | New |
| Soundhound Ai Inc | — | 700K | $4.81M | 0.1% | −$1.58M | Added−$276.7K |
| Karbon Cap Partners Corp | — | 467.8K | $4.71M | 0.0% | — | New |
| Perceptive Cap Solutions Cor | — | 424.7K | $4.66M | 0.0% | −$874.9K | Cut−$878.8K |
| MiniMed Group, Inc. | MMED | 306K | $4.57M | 0.0% | — | New |
| Ondas Hldgs Inc | ONDS | 497K | $4.49M | 0.0% | — | New |
| Churchill Capital Corp Ix | — | 400K | $4.27M | 0.0% | $20K | Held |
| MARA Holdings, Inc. | MARA | 5M | $4.2M | 0.0% | $132K | Held |
| Beyond Meat, Inc. | BYND | 5.12M | $4.15M | 0.0% | −$155K | Held |
| Ford Mtr Co | — | 347.5K | $4.01M | 0.0% | — | New |
| Microchip Technology Inc. | — | 3.68M | $3.64M | 0.0% | — | New |
| Infosys Ltd | INFY | 268.9K | $3.63M | 0.0% | −$1.16M | Held |
| Hennessy Cap Invt Corp Vii | — | 347.6K | $3.6M | 0.0% | −$0 | Cut−$55.8K |
| Range Cap Acquisition Corp I | — | 357.8K | $3.58M | 0.0% | $7.16K | Held |
| Cantor Equity Partners V, Inc. | CEPV | 350K | $3.54M | 0.0% | −$45.1K | Added$454.9K |
| Cartesian Growth Corp Iii | — | 310.2K | $3.18M | 0.0% | −$12.4K | Held |
| Mountain Lake Acquisit Corp | — | 313K | $3.11M | 0.0% | — | New |
| Idea Acquisition Corp | — | 300K | $2.97M | 0.0% | — | New |
| Jd.Com Inc | — | 370 | $2.97M | 0.0% | $2.97M | Cut−$16M |
| Columbus Circle Cap Corp Ii | — | 287.3K | $2.82M | 0.0% | — | New |
| Real Asset Acquisition Corp | — | 244.2K | $2.56M | 0.0% | $68.3K | Added$70.3K |
| Hcm Iv Acquisition Corp | — | 250.2K | $2.51M | 0.0% | — | New |
| Opko Health, Inc. | OPK | 2M | $2.48M | 0.0% | −$187.9K | Held |
| Metals Acquisition Corp Ii | — | 245.3K | $2.48M | 0.0% | — | New |
| Iron Horse Acquisit Ii Corp | — | 249.9K | $2.46M | 0.0% | — | New |
| MARA Holdings, Inc. | MARA | 2.5M | $2.29M | 0.0% | $193.5K | Cut−$6.1M |
| CorMedix Inc. | CRMD | 335.9K | $2.28M | 0.0% | — | New |
| Rumble Inc | — | 390.2K | $1.99M | 0.0% | −$200.8K | Added$949.7K |
| Spring Vy Acquisition Corp I | — | 199.6K | $1.97M | 0.0% | — | New |
| Nrg Energy, Inc. | NRG | 13K | $1.9M | 0.0% | — | New |
| Serve Robotics Inc | — | 219.3K | $1.85M | 0.0% | −$178.7K | Added$894.9K |
| Morgan Stanley China A Sh Fd | — | 104.8K | $1.83M | 0.0% | — | New |
| Ncl Corp Ltd | — | 1.74M | $1.72M | 0.0% | −$24.3K | Added$548.6K |
| Revolution Medicines Inc | — | 958.8K | $1.7M | 0.0% | $152.3K | Added$1.53M |
| Grove Collaborative Hold Inc | — | 1.19M | $1.53M | 0.0% | $214.7K | Held |
| Nebius Group N.V. | NBIS | 14.4K | $1.49M | 0.0% | — | New |
| Forgent Power Solutions, Inc. | FPS | 50K | $1.46M | 0.0% | — | New |
| Virtus Total Return Fd Inc | — | 217.7K | $1.44M | 0.0% | $69.6K | Held |
| Cantor Equity Partners Iv In | — | 137.8K | $1.4M | 0.0% | −$12.3K | Added$4.05K |
| Joby Aviation Inc | — | 150.1K | $1.24M | 0.0% | — | New |
| Par Technology Corp | PAR | 1.23M | $1.15M | 0.0% | −$58.1K | Cut−$13.5M |
| Nio Inc | — | 1M | $1.03M | 0.0% | $65.5K | Held |
| Voyager Technologies Inc | — | 43K | $1.01M | 0.0% | −$118.3K | Held |
| Hertz Global Hldgs Inc | — | 320K | $724.8K | 0.0% | −$106K | Added$18.9K |
| ImmunityBio, Inc. | IBRX | 89.2K | $684.2K | 0.0% | $507.5K | Cut−$541.5K |
| Artius Ii Acquisition Inc | — | 1.98M | $564.4K | 0.0% | −$89K | Held |
| Rezolve Ai Plc | — | 200K | $512K | 0.0% | — | New |
| WhiteFiber, Inc. | WYFI | 40K | $476.4K | 0.0% | — | New |
| Lyondellbasell Industries N | — | 4.65K | $374.9K | 0.0% | $173.4K | Cut$156.6K |
| Aurora Cannabis Inc | ACB | 103.7K | $339.1K | 0.0% | −$80.3K | Added−$17.5K |
| Siddhi Acquisition Corp | — | 1.65M | $329.9K | 0.0% | −$24.7K | Held |
| Xanadu Quantum Technolo Ltd | — | 42.6K | $326.5K | 0.0% | — | New |
| Canopy Growth Corp | CGC | 335K | $318K | 0.0% | — | New |
| Xai Octagn Flt Rat & Alt Inm | — | 15.7K | $269.5K | 0.0% | — | New |
| Inflection Pt Acquisition Co | — | 700K | $245K | 0.0% | −$19.6K | Cut−$62.7K |
| Bleichroeder Acquisiti Corp | — | 249.4K | $239.5K | 0.0% | — | New |
| Bain Cap Gss Invt Corp | — | 344.8K | $227.5K | 0.0% | −$5.64K | Held |
| Churchill Capital Corp Ix | — | 400.1K | $210K | 0.0% | −$120K | Cut−$151.4K |
| Jena Acquisition Corp Ii | — | 1.26M | $208K | 0.0% | −$6.37K | Held |
| Hennessy Cap Invt Corp Vii | — | 700K | $199.5K | 0.0% | $4.2K | Held |
| Beyond Meat, Inc. | BYND | 258.7K | $181.5K | 0.0% | −$30.6K | Held |
| New Amer Acquisition I Corp | — | 350K | $178.6K | 0.0% | — | New |
| Oneim Acquisition Corp | — | 243.7K | $176.7K | 0.0% | — | New |
| Aleanna Inc | — | 202.5K | $160.1K | 0.0% | $126.7K | Cut$97.1K |
| Colombier Acquisition Corp I | — | 187.5K | $150K | 0.0% | — | New |
| Grabagun Digital Hldgs Inc | — | 301.7K | $149.1K | 0.0% | $33.7K | Held |
| Gores Hldgs X Inc | — | 275K | $148.5K | 0.0% | −$85.4K | Held |
| K&F Growth Acquisition Corp | — | 1.04M | $147.1K | 0.0% | −$9.68K | Held |
| Krakacquisition Corporation | — | 250K | $146.3K | 0.0% | — | New |
| Fortress Biotech Inc | — | 52K | $145.1K | 0.0% | −$45.2K | Cut−$619.5K |
| Spring Vy Acquisition Corp I | — | 14.1K | $143.6K | 0.0% | — | New |
| Churchill Cap Corp Xi | — | 200K | $143K | 0.0% | — | New |
| Liberty Energy Inc. | LBRT | 4.75K | $136.8K | 0.0% | — | New |
| Highview Merger Corp | — | 437.5K | $127K | 0.0% | $13.1K | Held |
| Silverbox Corp Iv | — | 469.9K | $121K | 0.0% | −$27K | Held |
| Silverbox Corp V | — | 333.3K | $113.9K | 0.0% | — | New |
| Live Oak Acquisition Corp V | — | 77.7K | $110K | 0.0% | $32.7K | Cut−$127.5K |
| Infinite Eagle Acquisition C | — | 600K | $108K | 0.0% | — | New |
| Bold Eagle Acquisition Corp | — | 511.3K | $107.4K | 0.0% | −$54.6K | Added−$51.4K |
| Gemini Space Sta Inc | — | 24K | $106.1K | 0.0% | −$132K | Cut−$2.02M |
| Rice Acquisition Corp 3 | — | 133.3K | $103.3K | 0.0% | −$2.25K | Added$62.3K |
| D Boral Acquisition I Corp | — | 337.5K | $99K | 0.0% | — | New |
| Safeguard Acquisition Corp | — | 250K | $91.3K | 0.0% | — | New |
| Alussa Energy Acquisit Corp | — | 250K | $90K | 0.0% | — | New |
| Crane Hbr Acquisition Corp I | — | 500K | $87.5K | 0.0% | — | New |
| Gct Semiconductor Hldg Inc | — | 493K | $87.1K | 0.0% | $46.4K | Held |
| Armada Acquisition Corp Ii | — | 142.5K | $84.1K | 0.0% | −$40.6K | Cut−$59.4K |
| Blaize Hldgs Inc | — | 222.7K | $82.4K | 0.0% | −$2.16K | Cut−$2.54K |
| Ads Tec Energy Plc | — | 170.1K | $78.4K | 0.0% | −$124.9K | Cut−$164.3K |
| Kodiak Ai Inc. | — | 68.9K | $74.8K | 0.0% | −$30.3K | Cut−$82.9K |
| Baird Med Invt Hldgs Ltd | — | 700K | $73.5K | 0.0% | $34.6K | Held |
| Xerox Holdings Corp | — | 739.8K | $71.1K | 0.0% | — | New |
| Sunpower Inc | — | 289.4K | $68K | 0.0% | −$7.42K | Held |
| Fifth Era Acquisition Corp I | — | 210.6K | $63.2K | 0.0% | −$21K | Held |
| Range Cap Acquisition Corp I | — | 178.9K | $59K | 0.0% | $1.8K | Held |
| Karbon Cap Partners Corp | — | 125K | $57.5K | 0.0% | — | New |
| Eqv Ventures Ac Corp. Ii | — | 169.6K | $52.6K | 0.0% | −$4.23K | Held |
| Lotus Technology Inc | — | 806.8K | $40.4K | 0.0% | −$10K | Held |
| Real Asset Acquisition Corp | — | 30.2K | $40K | 0.0% | — | New |
| Fold Hldgs Inc | — | 334.1K | $39.7K | 0.0% | −$15.2K | Held |
| Wolfspeed, Inc. | WOLF | 2.35K | $38.4K | 0.0% | −$2.56K | Cut−$567.3K |
| Oaktree Acquisition Corp Iii | — | 50K | $35.6K | 0.0% | −$5.62K | Held |
| Columbus Circle Cap Corp Ii | — | 95.8K | $33K | 0.0% | — | New |
| Iron Horse Acquisit Ii Corp | — | 243.1K | $32.8K | 0.0% | — | New |
| Insight Digital Partners Ii | — | 100K | $30.5K | 0.0% | −$4.99K | Held |
| Jackson Acquisition Co Ii | — | 161.7K | $28.4K | 0.0% | −$15.3K | Held |
| Omniab Inc | — | 293.8K | $28.3K | 0.0% | −$3.67K | Held |
| Lifezone Metals Limited | — | 52.3K | $24.8K | 0.0% | $3.89K | Held |
| Bridger Aerospace Grp Hldgs | — | 58.1K | $22.4K | 0.0% | $9.59K | Cut$1.25K |
| Purecycle Technologies Inc | — | 25.9K | $20.1K | 0.0% | — | New |
| Scage Future | — | 300K | $15.3K | 0.0% | −$3.42K | Held |
| Zeo Energy Corp | — | 372.7K | $15.3K | 0.0% | $1.1K | Held |
| Waldencast Plc | — | 377.4K | $13.2K | 0.0% | −$566 | Held |
| Envoy Medical Inc | — | 182.1K | $12.6K | 0.0% | $4.74K | Added$4.74K |
| Aspire Biopharma Hldgs Inc | — | 500K | $9.1K | 0.0% | −$725 | Held |
| Cid Holdco Inc | — | 324.3K | $8.59K | 0.0% | −$18.6K | Held |
| Aeries Technology Inc | — | 474.6K | $8.35K | 0.0% | −$6.69K | Held |
| Cheche Group Inc | — | 344.4K | $8.21K | 0.0% | −$430 | Held |
| Spark I Acquisition Corp | — | 40K | $7.6K | 0.0% | −$5.3K | Held |
| Nvni Group Limited | — | 144.4K | $6.87K | 0.0% | −$2.14K | Held |
| Coincheck Group Nv | — | 29.7K | $6.68K | 0.0% | −$2.98K | Held |
| Tevogen Bio Hldgs Inc | — | 123.6K | $3.9K | 0.0% | −$841 | Held |
| Alvotech | — | 33.8K | $2.56K | 0.0% | −$17.3K | Held |
| Ecarx Holdings Inc | — | 50K | $2.49K | 0.0% | $118 | Held |
| Gdev Inc | — | 425K | $2.46K | 0.0% | −$6.08K | Held |
| Murano Global Invts Plc | — | 49.7K | $2.29K | 0.0% | $981 | Held |
| Gogoro Inc | — | 227.5K | $1.45K | 0.0% | −$853 | Held |
| Pyrophyte Acquisition Corp. | — | 122.6K | $1.23K | 0.0% | −$47.8K | Cut−$78.8K |
| Perfect Corp | — | 76.2K | $953 | 0.0% | −$1.33K | Held |
| Alvotech | — | 3.7K | $944 | 0.0% | −$1.59K | Held |
| Columbus Circle Cap Corp Ii | — | 2 | $20 | 0.0% | — | New |
| Strategy Inc | — | 0 | $0 | 0.0% | — | Held |
Positions as of Q1 2026. 13F filings arrive up to 45 days after quarter-end and omit shorts. Values are quarter-end marks, as filed. Estimated mark is the price effect on shares still held — not realized P&L or investment advice.