Aristeia Capital, L.L.C.

GREENWICH, CT

$3.0bn in 733 US stocks at the end of 30 June 2026. The top 10 are 44.2% of the money. It changed about 32.2% of the portfolio this quarter.

Value

$3.0bn

Stocks

733

Top 10 share

44.2%

Turnover

32.2%

What changed this quarter

New

Bought for the first time this quarter.

Super Micro Computer
5.5% of the fund
Knight-Swift Transportation HoldingsKNX
0.8% of the fund
Collective AcquisitionCAIIU
0.7% of the fund
Mountain Lake Acquisition Corp. IIMLAA
0.7% of the fund
Xsolla SPAC 1XSLL
0.6% of the fund
SitimeSITM
0.6% of the fund
Churchill CAP Corp XIICXIIU
0.6% of the fund
Muzero AcquisitionMUZE
0.5% of the fund
AlphabetGOOGL
0.5% of the fund
Berto Acquisition Corp IIGUACU
0.4% of the fund
Inflection Point Acquisition Corp. VIIPFX
0.4% of the fund
Apogee AcquisitionAACP
0.4% of the fund
QDRO AcquisitionQADR
0.4% of the fund
Ligand PharmaceuticalsLGND
0.4% of the fund
RRE Ventures Acquisition CORRREVU
0.4% of the fund
Iris Acquisition Corp IIIRAB
0.4% of the fund
Ares Acquisition Corp IIIAAC-U
0.4% of the fund
Proem Acquisition Corp. IPAAC
0.3% of the fund
Wilco 63WLCOU
0.3% of the fund
FG Imperii AcquisitionFGII
0.3% of the fund
Quantum Leap AcquisitionQLEP
0.3% of the fund
Clearthink 1 AcquisitionCTAA
0.3% of the fund
ARC Group Acquisition IARCL
0.3% of the fund
AlphabetGOOG
0.3% of the fund
Robinhood MarketsHOOD
0.3% of the fund

Added

Bought more of a stock they already held.

SM EnergySM
11.3% of the fund
+20%
People Inc.PPLI
9.4% of the fund
+3%
HeicoHEI-A
6.7% of the fund
+35%
Core Scientific INC NewCORZW
3.7% of the fund
+11%
Telephone & Data SystemsTDS
1.4% of the fund
+94%
NewsNWSA
0.6% of the fund
+7%
Amkor TechnologyAMKR
0.6% of the fund
+1389%
Inflection Point Acquisition Corp. VIIIPXG
0.4% of the fund
+8%
EQV Ventures Acquisition Corp. IIEVAC
0.3% of the fund
+89%
Illumination AcquisitioILLUU
0.3% of the fund
+9%
Cantor Equity Partners IVCEPF
0.2% of the fund
+20%
Kyivstar GroupKYIVW
0.2% of the fund
+8%
Berto AcquisitionTACO
0.1% of the fund
+3%
TRG Latin Amer AcquisTRGSU
0.1% of the fund
+8%
Terrestrial EnergyIMSRW
<0.1% of the fund
+14%
Alpha TAU MedicalDRTSW
<0.1% of the fund
+11%
Archimedes Tech Spac PartnerATIIW
<0.1% of the fund
+531%
ArkoARKO
<0.1% of the fund
+123%
SabreSABR
<0.1% of the fund
+1667%
Tutor PeriniTPC
<0.1% of the fund
+16%
GCT Semiconductor HldgGCTS-WS
<0.1% of the fund
+42%
Newell BrandsNWL
<0.1% of the fund
+81%
Trinet GroupTNET
<0.1% of the fund
+230%
Niocorp DevsNIOBW
<0.1% of the fund
+5%
Newhold Invt Corp IIINHICW
<0.1% of the fund
+345%

Cut

Sold some of their stake.

Atlanta Braves HoldingsBATRK
1.8% of the fund
-49%
Churchill Capital Corp IX
0.4% of the fund
-8%
WW InternationalWW
0.4% of the fund
-6%
Roman DBDR Acquisition Corp. IIDRDB
0.4% of the fund
-16%
Bleichroeder Acquisiti
0.3% of the fund
-38%
Silicon Valley AcquisitionSVAQ
0.3% of the fund
-17%
D. Boral ARC ACQ I
0.2% of the fund
-53%
Drugs Made In America AcquisitionDMAA
0.1% of the fund
-60%
Newhold Invt Corp III
<0.1% of the fund
-40%
InfleqtionINFQ-WS
<0.1% of the fund
-37%
Archimedes Tech SPAC Partners IIATII
<0.1% of the fund
-20%
Real Asset AcquisitionRAAQW
<0.1% of the fund
-16%
Critical MetalsCRMLW
<0.1% of the fund
-7%
Bloomin' BrandsBLMN
<0.1% of the fund
-39%
Bleichroeder AcquisitiBBCQW
<0.1% of the fund
-32%
Inflection PT AcquisitIPFXU
<0.1% of the fund
-91%
AtkoreATKR
<0.1% of the fund
-11%
Fortrea HoldingsFTRE
<0.1% of the fund
-57%
Amprius TechnologiesAMPX-WS
<0.1% of the fund
-88%
AMN Healthcare ServicesAMN
<0.1% of the fund
-17%
WayfairW
<0.1% of the fund
-47%
Eagle Nuclear EnergyNUCLW
<0.1% of the fund
-19%
Bath & Body WorksBBWI
<0.1% of the fund
-28%
Ingles MarketsIMKTA
<0.1% of the fund
-15%
TTM TechnologiesTTMI
<0.1% of the fund
-45%

Sold out

Sold their entire stake.

Wix.comWIX
-100%
Mountain Lake AcquisitMLAAU
-100%
Xsolla Spac 1XSLLU
-100%
FoxFOX
-100%
Muzero AcquisitionMUZEU
-100%
Spdr Series TrustJNK
-100%
TeamsharesTMS
-100%
Qdro AcquisitionQADRU
-100%
Ishares TRHYG
-100%
Iris Acquisition Corp IIIRAB-U
-100%
Hadron EnergyHDRN
-100%
Real Asset Acquisition
-100%
Proem Acquisition Corp IPAACU
-100%
FG Imperii AcquisitionFGIIU
-100%
Clearthink 1 Acquisition CORCTAAU
-100%
Factorial EnergyFAC
-100%
Plum Acquisition Corp. IVPLMK
-100%
Graf GlobalTONT
-100%
GP-Act III AcquisitionGPAT
-100%
Cantor Equity Partners III ICAEP
-100%
Enhanced GroupENHA
-100%
Churchill Capital Corp XICCXI
-100%
Apex Tech AcquisitionTRAD-U
-100%
Range Capital AcquisitionRANG
-100%
Spacsphere AcquisitionSSACU
-100%

Holdings

SM EnergySM
Share
11.3%
Value
$339m
Shares
13,000,649
+20%
People Inc.PPLI
Share
9.4%
Value
$282m
Shares
6,101,439
+3%
HeicoHEI-A
Share
6.7%
Value
$202m
Shares
783,595
+35%
Super Micro Computer
Share
5.5%
Value
$166m
Shares
3,220,000
New
Core Scientific INC NewCORZW
Share
3.7%
Value
$111m
Shares
5,885,331
+11%
Liberty BroadbandLBRDK
Share
2.1%
Value
$63m
Shares
1,893,185
Held
Atlanta Braves HoldingsBATRK
Share
1.8%
Value
$54m
Shares
1,043,791
-49%
Telephone & Data SystemsTDS
Share
1.4%
Value
$43m
Shares
1,165,593
+94%
Liberty BroadbandLBRDA
Share
1.4%
Value
$42m
Shares
1,259,939
Held
Knight-Swift Transportation HoldingsKNX
Share
0.8%
Value
$24m
Shares
312,850
New
Collective AcquisitionCAIIU
Share
0.7%
Value
$22m
Shares
2,178,000
New
Mountain Lake Acquisition Corp. IIMLAA
Share
0.7%
Value
$22m
Shares
2,189,405
New
Xsolla SPAC 1XSLL
Share
0.6%
Value
$19m
Shares
1,950,000
New
NewsNWSA
Share
0.6%
Value
$19m
Shares
746,652
+7%
M Evo Global Acquisition Corp IIMEVO
Share
0.6%
Value
$18m
Shares
1,833,442
Held
Bitcoin Infrastructure AcquisitionBIXI
Share
0.6%
Value
$18m
Shares
1,752,100
Held
D. Boral Acquisition IDBCA
Share
0.6%
Value
$17m
Shares
1,750,000
Held
Siddhi Acquisition Corp (Cayman Islands)SDHI
Share
0.6%
Value
$17m
Shares
1,650,000
Held
Agriculture & NAT SOL ACQ
Share
0.6%
Value
$17m
Shares
1,500,623
Held
SitimeSITM
Share
0.6%
Value
$17m
Shares
22,910
New
Idea AcquisitionIACOU
Share
0.6%
Value
$17m
Shares
1,699,228
Held
Amkor TechnologyAMKR
Share
0.6%
Value
$17m
Shares
195,901
+1389%
Churchill CAP Corp XIICXIIU
Share
0.6%
Value
$17m
Shares
1,553,557
New
Armada Acquisition Corp IIIAACIU
Share
0.6%
Value
$17m
Shares
1,657,146
Held
Muzero AcquisitionMUZE
Share
0.5%
Value
$16m
Shares
1,562,429
New
AlphabetGOOGL
Share
0.5%
Value
$15m
Shares
42,500
New
Art Technology AcquisitionARTC
Share
0.5%
Value
$14m
Shares
1,435,717
Held
GigCapital9GIX
Share
0.5%
Value
$14m
Shares
1,400,000
Held
Kochav Defense AcquisitionKCHV
Share
0.5%
Value
$14m
Shares
1,325,000
Held
Praetorian AcquisitionPTORU
Share
0.5%
Value
$14m
Shares
1,350,000
Held
Kensington CAP AcquisitionKCAC-U
Share
0.4%
Value
$13m
Shares
1,300,202
Held
Berto Acquisition Corp IIGUACU
Share
0.4%
Value
$13m
Shares
1,300,000
New
Inflection Point Acquisition Corp. VIIIPXG
Share
0.4%
Value
$13m
Shares
1,283,186
+8%
Inflection Point Acquisition Corp. VIIPFX
Share
0.4%
Value
$13m
Shares
1,225,573
New
Mozayyx AcquisitionMZYX-U
Share
0.4%
Value
$13m
Shares
1,250,000
Held
Churchill Capital Corp IX
Share
0.4%
Value
$13m
Shares
1,161,602
-8%
TON StrategyTONX
Share
0.4%
Value
$12m
Shares
4,895,110
Held
ITHAX Acquisition Corp IIIITHA
Share
0.4%
Value
$12m
Shares
1,250,000
Held
New Providence Acquisition Corp. III/CaymanNPAC
Share
0.4%
Value
$12m
Shares
1,200,000
Held
Apogee AcquisitionAACP
Share
0.4%
Value
$12m
Shares
1,250,000
New
OTG Acquisition Corp. IOTGA
Share
0.4%
Value
$12m
Shares
1,225,000
Held
QDRO AcquisitionQADR
Share
0.4%
Value
$12m
Shares
1,250,000
New
Ligand PharmaceuticalsLGND
Share
0.4%
Value
$12m
Shares
37,250
New
Thayer Ventures Acquisition Corp IITVAI
Share
0.4%
Value
$12m
Shares
1,125,000
Held
RRE Ventures Acquisition CORRREVU
Share
0.4%
Value
$12m
Shares
1,150,000
New
Iris Acquisition Corp IIIRAB
Share
0.4%
Value
$12m
Shares
1,159,828
New
Meshflow AcquisitionMESH
Share
0.4%
Value
$12m
Shares
1,150,000
Held
Collective AcquisitionCCAQ
Share
0.4%
Value
$11m
Shares
1,100,000
Held
Copley AcquisitionCOPL
Share
0.4%
Value
$11m
Shares
1,085,430
Held
WW InternationalWW
Share
0.4%
Value
$11m
Shares
705,640
-6%
Ares Acquisition Corp IIIAAC-U
Share
0.4%
Value
$11m
Shares
1,102,900
New
Drugs Made In America Acquisition IIDMII
Share
0.4%
Value
$11m
Shares
1,100,000
Held
Black Spade Acquisition IIIBIII
Share
0.4%
Value
$11m
Shares
1,100,000
Held
Roman DBDR Acquisition Corp. IIDRDB
Share
0.4%
Value
$11m
Shares
1,034,023
-16%
Sizzle Acquisition Corp. IISZZL
Share
0.4%
Value
$11m
Shares
1,050,000
Held
Proem Acquisition Corp. IPAAC
Share
0.3%
Value
$10m
Shares
1,040,000
New
Bain Capital GSS InvestmentBCSS
Share
0.3%
Value
$10m
Shares
1,000,000
Held
American Drive AcquisitionADAC
Share
0.3%
Value
$10m
Shares
1,016,800
Held
TGE Value Creative SolutionsBEBE
Share
0.3%
Value
$10m
Shares
1,021,200
Held
Launchpad Cadenza Acquisition Corp ILPCV
Share
0.3%
Value
$10m
Shares
1,000,800
Held
K2 Capital AcquisitionKTWO
Share
0.3%
Value
$10m
Shares
1,000,000
Held
Wilco 63WLCOU
Share
0.3%
Value
$10m
Shares
1,000,000
New
FG Imperii AcquisitionFGII
Share
0.3%
Value
$10m
Shares
1,000,000
New
Quantum Leap AcquisitionQLEP
Share
0.3%
Value
$10m
Shares
1,000,000
New
Clearthink 1 AcquisitionCTAA
Share
0.3%
Value
$10m
Shares
1,000,000
New
ARC Group Acquisition IARCL
Share
0.3%
Value
$10m
Shares
1,000,000
New
AlphabetGOOG
Share
0.3%
Value
$10m
Shares
27,500
New
Robinhood MarketsHOOD
Share
0.3%
Value
$10m
Shares
95,000
New
General Catalyst GBL Resil MGCGRU
Share
0.3%
Value
$9m
Shares
918,570
New
Vendome Acquisition Corp IVNME
Share
0.3%
Value
$9m
Shares
925,000
Held
JAB Acquisition Corp IATLQU
Share
0.3%
Value
$9m
Shares
900,000
New
GSR IV AcquisitionGSRF
Share
0.3%
Value
$9m
Shares
875,000
Held
Pyrophyte Acquisition Corp. IIPAII
Share
0.3%
Value
$9m
Shares
850,000
Held
EQV Ventures Acquisition Corp. IIEVAC
Share
0.3%
Value
$9m
Shares
850,000
+89%
Soulpower AcquisitionSOUL
Share
0.3%
Value
$9m
Shares
829,341
Held
GigCapital8GIW
Share
0.3%
Value
$9m
Shares
850,000
Held
Spring VY Acquisition Corp ISVIVU
Share
0.3%
Value
$8m
Shares
806,607
Held
Gores Holdings XGTEN
Share
0.3%
Value
$8m
Shares
800,000
Held
Cambridge AcquisitionCAQUU
Share
0.3%
Value
$8m
Shares
811,627
Held
HCM IV AcquisitionHACQU
Share
0.3%
Value
$8m
Shares
803,800
Held
KrakacquisitionKRAQU
Share
0.3%
Value
$8m
Shares
800,000
Held
SilverBox Corp VSBXE
Share
0.3%
Value
$8m
Shares
800,000
Held
Soren AcquisitionSORN
Share
0.3%
Value
$8m
Shares
787,763
Held
Inflection PT Acquisition
Share
0.3%
Value
$8m
Shares
750,000
Held
Illumination AcquisitioILLUU
Share
0.3%
Value
$8m
Shares
767,265
+9%
Bleichroeder Acquisiti
Share
0.3%
Value
$8m
Shares
744,000
-38%
Metals Acquisition Corp IIMTAL-U
Share
0.3%
Value
$8m
Shares
700,397
Held
White Pearl AcquisitionWPAC
Share
0.3%
Value
$8m
Shares
760,000
Held
Silicon Valley AcquisitionSVAQ
Share
0.3%
Value
$8m
Shares
748,400
-17%
Mirum PharmaceuticalsMIRM
Share
0.3%
Value
$8m
Shares
64,475
New
Oceanhawk AcquisitionOHAC
Share
0.2%
Value
$7m
Shares
750,000
New
Gores Holdings XIGHXIU
Share
0.2%
Value
$7m
Shares
725,000
New
Digital Asset AcquisitionDAAQ
Share
0.2%
Value
$7m
Shares
685,540
Held
Cantor Equity Partners VIICAES
Share
0.2%
Value
$7m
Shares
700,000
New
X3 AcquisitionXCBEU
Share
0.2%
Value
$7m
Shares
700,000
Held
General Purpose AcquisitionGPAC
Share
0.2%
Value
$7m
Shares
701,357
Held
Vine Hill Capital Investment Corp. IIVHCP
Share
0.2%
Value
$7m
Shares
700,000
Held
Oxley Bridge AcquisitionOBA
Share
0.2%
Value
$7m
Shares
650,000
Held
Fortunex AcquisitionFXACU
Share
0.2%
Value
$7m
Shares
652,725
New
Yorkville Intl CAPYICCU
Share
0.2%
Value
$7m
Shares
650,700
New

Company	Share of fund	Value	Shares	Change
SM EnergySM	11.3%	$339m	13,000,649	+20%
People Inc.PPLI	9.4%	$282m	6,101,439	+3%
HeicoHEI-A	6.7%	$202m	783,595	+35%
Super Micro Computer	5.5%	$166m	3,220,000	New
Core Scientific INC NewCORZW	3.7%	$111m	5,885,331	+11%
Liberty BroadbandLBRDK	2.1%	$63m	1,893,185	Held
Atlanta Braves HoldingsBATRK	1.8%	$54m	1,043,791	-49%
Telephone & Data SystemsTDS	1.4%	$43m	1,165,593	+94%
Liberty BroadbandLBRDA	1.4%	$42m	1,259,939	Held
Knight-Swift Transportation HoldingsKNX	0.8%	$24m	312,850	New
Collective AcquisitionCAIIU	0.7%	$22m	2,178,000	New
Mountain Lake Acquisition Corp. IIMLAA	0.7%	$22m	2,189,405	New
Xsolla SPAC 1XSLL	0.6%	$19m	1,950,000	New
NewsNWSA	0.6%	$19m	746,652	+7%
M Evo Global Acquisition Corp IIMEVO	0.6%	$18m	1,833,442	Held
Bitcoin Infrastructure AcquisitionBIXI	0.6%	$18m	1,752,100	Held
D. Boral Acquisition IDBCA	0.6%	$17m	1,750,000	Held
Siddhi Acquisition Corp (Cayman Islands)SDHI	0.6%	$17m	1,650,000	Held
Agriculture & NAT SOL ACQ	0.6%	$17m	1,500,623	Held
SitimeSITM	0.6%	$17m	22,910	New
Idea AcquisitionIACOU	0.6%	$17m	1,699,228	Held
Amkor TechnologyAMKR	0.6%	$17m	195,901	+1389%
Churchill CAP Corp XIICXIIU	0.6%	$17m	1,553,557	New
Armada Acquisition Corp IIIAACIU	0.6%	$17m	1,657,146	Held
Muzero AcquisitionMUZE	0.5%	$16m	1,562,429	New
AlphabetGOOGL	0.5%	$15m	42,500	New
Art Technology AcquisitionARTC	0.5%	$14m	1,435,717	Held
GigCapital9GIX	0.5%	$14m	1,400,000	Held
Kochav Defense AcquisitionKCHV	0.5%	$14m	1,325,000	Held
Praetorian AcquisitionPTORU	0.5%	$14m	1,350,000	Held
Kensington CAP AcquisitionKCAC-U	0.4%	$13m	1,300,202	Held
Berto Acquisition Corp IIGUACU	0.4%	$13m	1,300,000	New
Inflection Point Acquisition Corp. VIIIPXG	0.4%	$13m	1,283,186	+8%
Inflection Point Acquisition Corp. VIIPFX	0.4%	$13m	1,225,573	New
Mozayyx AcquisitionMZYX-U	0.4%	$13m	1,250,000	Held
Churchill Capital Corp IX	0.4%	$13m	1,161,602	-8%
TON StrategyTONX	0.4%	$12m	4,895,110	Held
ITHAX Acquisition Corp IIIITHA	0.4%	$12m	1,250,000	Held
New Providence Acquisition Corp. III/CaymanNPAC	0.4%	$12m	1,200,000	Held
Apogee AcquisitionAACP	0.4%	$12m	1,250,000	New
OTG Acquisition Corp. IOTGA	0.4%	$12m	1,225,000	Held
QDRO AcquisitionQADR	0.4%	$12m	1,250,000	New
Ligand PharmaceuticalsLGND	0.4%	$12m	37,250	New
Thayer Ventures Acquisition Corp IITVAI	0.4%	$12m	1,125,000	Held
RRE Ventures Acquisition CORRREVU	0.4%	$12m	1,150,000	New
Iris Acquisition Corp IIIRAB	0.4%	$12m	1,159,828	New
Meshflow AcquisitionMESH	0.4%	$12m	1,150,000	Held
Collective AcquisitionCCAQ	0.4%	$11m	1,100,000	Held
Copley AcquisitionCOPL	0.4%	$11m	1,085,430	Held
WW InternationalWW	0.4%	$11m	705,640	-6%
Ares Acquisition Corp IIIAAC-U	0.4%	$11m	1,102,900	New
Drugs Made In America Acquisition IIDMII	0.4%	$11m	1,100,000	Held
Black Spade Acquisition IIIBIII	0.4%	$11m	1,100,000	Held
Roman DBDR Acquisition Corp. IIDRDB	0.4%	$11m	1,034,023	-16%
Sizzle Acquisition Corp. IISZZL	0.4%	$11m	1,050,000	Held
Proem Acquisition Corp. IPAAC	0.3%	$10m	1,040,000	New
Bain Capital GSS InvestmentBCSS	0.3%	$10m	1,000,000	Held
American Drive AcquisitionADAC	0.3%	$10m	1,016,800	Held
TGE Value Creative SolutionsBEBE	0.3%	$10m	1,021,200	Held
Launchpad Cadenza Acquisition Corp ILPCV	0.3%	$10m	1,000,800	Held
K2 Capital AcquisitionKTWO	0.3%	$10m	1,000,000	Held
Wilco 63WLCOU	0.3%	$10m	1,000,000	New
FG Imperii AcquisitionFGII	0.3%	$10m	1,000,000	New
Quantum Leap AcquisitionQLEP	0.3%	$10m	1,000,000	New
Clearthink 1 AcquisitionCTAA	0.3%	$10m	1,000,000	New
ARC Group Acquisition IARCL	0.3%	$10m	1,000,000	New
AlphabetGOOG	0.3%	$10m	27,500	New
Robinhood MarketsHOOD	0.3%	$10m	95,000	New
General Catalyst GBL Resil MGCGRU	0.3%	$9m	918,570	New
Vendome Acquisition Corp IVNME	0.3%	$9m	925,000	Held
JAB Acquisition Corp IATLQU	0.3%	$9m	900,000	New
GSR IV AcquisitionGSRF	0.3%	$9m	875,000	Held
Pyrophyte Acquisition Corp. IIPAII	0.3%	$9m	850,000	Held
EQV Ventures Acquisition Corp. IIEVAC	0.3%	$9m	850,000	+89%
Soulpower AcquisitionSOUL	0.3%	$9m	829,341	Held
GigCapital8GIW	0.3%	$9m	850,000	Held
Spring VY Acquisition Corp ISVIVU	0.3%	$8m	806,607	Held
Gores Holdings XGTEN	0.3%	$8m	800,000	Held
Cambridge AcquisitionCAQUU	0.3%	$8m	811,627	Held
HCM IV AcquisitionHACQU	0.3%	$8m	803,800	Held
KrakacquisitionKRAQU	0.3%	$8m	800,000	Held
SilverBox Corp VSBXE	0.3%	$8m	800,000	Held
Soren AcquisitionSORN	0.3%	$8m	787,763	Held
Inflection PT Acquisition	0.3%	$8m	750,000	Held
Illumination AcquisitioILLUU	0.3%	$8m	767,265	+9%
Bleichroeder Acquisiti	0.3%	$8m	744,000	-38%
Metals Acquisition Corp IIMTAL-U	0.3%	$8m	700,397	Held
White Pearl AcquisitionWPAC	0.3%	$8m	760,000	Held
Silicon Valley AcquisitionSVAQ	0.3%	$8m	748,400	-17%
Mirum PharmaceuticalsMIRM	0.3%	$8m	64,475	New
Oceanhawk AcquisitionOHAC	0.2%	$7m	750,000	New
Gores Holdings XIGHXIU	0.2%	$7m	725,000	New
Digital Asset AcquisitionDAAQ	0.2%	$7m	685,540	Held
Cantor Equity Partners VIICAES	0.2%	$7m	700,000	New
X3 AcquisitionXCBEU	0.2%	$7m	700,000	Held
General Purpose AcquisitionGPAC	0.2%	$7m	701,357	Held
Vine Hill Capital Investment Corp. IIVHCP	0.2%	$7m	700,000	Held
Oxley Bridge AcquisitionOBA	0.2%	$7m	650,000	Held
Fortunex AcquisitionFXACU	0.2%	$7m	652,725	New
Yorkville Intl CAPYICCU	0.2%	$7m	650,700	New

Showing the largest 100 of 733.

Options (2)

Invesco QQQ TRQQQ
Type
Put
Value
$847m
Contracts
1,150,000
State STR Spdr S&P 500 ETF TSPY
Type
Put
Value
$485m
Contracts
650,000

Company	Type	Value	Contracts
Invesco QQQ TRQQQ	Put	$847m	1,150,000
State STR Spdr S&P 500 ETF TSPY	Put	$485m	650,000

Over time and by industry

Value over time

Jun '25

Dec '25

Jun '26

Value is up 42.3% since 30 June 2025.

Where the money is

Financial services29.0%

Technology12.2%

Energy11.4%

Industrials8.3%

Media & telecom6.6%

Retail & consumer2.9%

Health care1.2%

Materials0.6%

Utilities0.4%

Everyday goods0.2%

Real estate0.1%

Other27.1%

From the fund's 13F filings. They list US stocks and options only, 45 days after each quarter, and leave out cash, bonds, shorts and foreign shares.