TENOR CAPITAL MANAGEMENT Co., L.P.
NEW YORK, NY
$1.6bn in 422 US stocks at the end of 30 June 2026. The top 10 are 16.8% of the money. It changed about 19.5% of the portfolio this quarter.
Value
$1.6bn
Stocks
422
Top 10 share
16.8%
Turnover
19.5%
What changed this quarter
New
Bought for the first time this quarter.
- Alphabet2.8% of the fund
- Alphabet2.8% of the fund
- AlphabetGOOG1.3% of the fund
- AlphabetGOOGL1.3% of the fund
- Yorkville Intl CAPYICCU0.9% of the fund
- Gores Holdings XIGHXIU0.7% of the fund
- Idea AcquisitionIACO0.5% of the fund
- Keystone AcquisitionKEYY0.5% of the fund
- Abony Acquisition Corp. IAACO0.4% of the fund
- MOZAYYX AcquisitionMZYX0.4% of the fund
- Cartesian Growth Corp IVCGCFU0.4% of the fund
- HCM IV AcquisitionHACQ0.4% of the fund
- Spartacus Acquisition Corp. IITMTS0.4% of the fund
- RMG ML Sports HoldingsSHOTU0.4% of the fund
- Paloma Acquisition Corp IPALO0.4% of the fund
- Willow Lane Acquisition Corp. IIWLII0.4% of the fund
- Churchill Capital Corp XIICXII0.3% of the fund
- Super Micro Computer0.3% of the fund
- Iron Dome Acquisition IIDACU0.3% of the fund
- Cantor Equity Partners VIICAES0.3% of the fund
- General Catalyst Global Resilience MergerGCGR0.3% of the fund
- Wilco 63WLCOU0.3% of the fund
- Ares Acquisition Corp IIIAAC-U0.3% of the fund
- Snow Rothschild AcquisitionISNRU0.3% of the fund
- Texas Ventures Acquisition ITVIVU0.3% of the fund
Added
Bought more of a stock they already held.
- Blue Acquisition Corp/CaymanBACC1.2% of the fund+17%
- Inflection Point Acquisition Corp. VIIIPXG0.8% of the fund+79%
Cut
Sold some of their stake.
- Archimedes Tech SPAC Partners IIATII0.9% of the fund-9%
- Churchill Capital Corp XICCXI0.3% of the fund-60%
- Real Asset Acquisition0.2% of the fund-74%
Sold out
Sold their entire stake.
- Mountain Lake Acquisition-100%
- Hadron EnergyHDRN-100%
- TeamsharesTMS-100%
- Factorial EnergyFAC-100%
- Vine Hill CAP InvtVCICU-100%
- Enhanced GroupENHA-100%
- Tavia AcquisitionTAVI-100%
- Legato Merger Corp III-100%
- GP-Act III AcquisitionGPAT-100%
- Centurion AcquisitionALF-100%
- Idea AcquisitionIACOU-100%
- Abony Acquisition Corp IAACOU-100%
- Mozayyx AcquisitionMZYX-U-100%
- Spartacus Acquisition Corp ITMTSU-100%
- HCM IV AcquisitionHACQU-100%
- Paloma Acquisition Corp IPALOU-100%
- Willow Lane Acquisition CRPWLIIU-100%
- Range Capital AcquisitionRANG-100%
- IrenIREN-100%
- Cantor Equity Partners III ICAEP-100%
- TRG Latin Amer AcquisTRGSU-100%
- Illumination AcquisitioILLUU-100%
- Voyager Acquisition-100%
- Averin CAP AcquisitionACAAU-100%
- Blue WTR Acquisition Corp IVBWIV-U-100%
Holdings
- Alphabet
- Share
- 2.8%
- Value
- $45m
- Shares
- 900,000
New
- Alphabet
- Share
- 2.8%
- Value
- $45m
- Shares
- 900,000
New
- Churchill Capital Corp IX
- Share
- 1.8%
- Value
- $29m
- Shares
- 2,702,188
Held
- Armada Acquisition Corp. IIXRPN
- Share
- 1.4%
- Value
- $23m
- Shares
- 2,185,000
Held
- GigCapital9GIX
- Share
- 1.4%
- Value
- $22m
- Shares
- 2,178,000
Held
- K&F Growth Acquisition Corp. IIKFII
- Share
- 1.3%
- Value
- $21m
- Shares
- 2,001,000
Held
- Gores Holdings XGTEN
- Share
- 1.3%
- Value
- $21m
- Shares
- 2,000,000
Held
- Titan AcquisitionTACH
- Share
- 1.3%
- Value
- $21m
- Shares
- 2,000,000
Held
- Blue Acquisition Corp/CaymanBACC
- Share
- 1.2%
- Value
- $19m
- Shares
- 1,747,389
+17%
- Sizzle Acquisition Corp. IISZZL
- Share
- 1.1%
- Value
- $18m
- Shares
- 1,750,000
Held
- Soulpower AcquisitionSOUL
- Share
- 1.1%
- Value
- $18m
- Shares
- 1,750,000
Held
- SilverBox Corp VSBXE
- Share
- 1.0%
- Value
- $17m
- Shares
- 1,650,000
Held
- Hennessy Capital Investment Corp. VIIHVII
- Share
- 1.0%
- Value
- $16m
- Shares
- 1,500,000
Held
- Fifth Era Acquisition Corp IFERA
- Share
- 1.0%
- Value
- $16m
- Shares
- 1,500,000
Held
- New Providence Acquisition Corp. III/CaymanNPAC
- Share
- 1.0%
- Value
- $16m
- Shares
- 1,500,000
Held
- GigCapital8GIW
- Share
- 0.9%
- Value
- $15m
- Shares
- 1,500,000
Held
- Drugs Made In America Acquisition IIDMII
- Share
- 0.9%
- Value
- $15m
- Shares
- 1,500,000
Held
- Yorkville Intl CAPYICCU
- Share
- 0.9%
- Value
- $15m
- Shares
- 1,500,000
New
- Art Technology AcquisitionARTC
- Share
- 0.9%
- Value
- $15m
- Shares
- 1,500,000
Held
- Archimedes Tech SPAC Partners IIATII
- Share
- 0.9%
- Value
- $15m
- Shares
- 1,367,830
-9%
- Texas Ventures Acquisition IIITVA
- Share
- 0.9%
- Value
- $15m
- Shares
- 1,396,956
Held
- EGH AcquisitionEGHA
- Share
- 0.9%
- Value
- $15m
- Shares
- 1,425,000
Held
- Siddhi Acquisition Corp (Cayman Islands)SDHI
- Share
- 0.9%
- Value
- $14m
- Shares
- 1,374,599
Held
- EQV Ventures Acquisition Corp. IIEVAC
- Share
- 0.8%
- Value
- $13m
- Shares
- 1,300,000
Held
- Inflection PT Acquisition
- Share
- 0.8%
- Value
- $13m
- Shares
- 1,250,000
Held
- American Drive AcquisitionADAC
- Share
- 0.8%
- Value
- $13m
- Shares
- 1,250,000
Held
- Gesher Acquisition Corp. IIGSHR
- Share
- 0.8%
- Value
- $13m
- Shares
- 1,200,000
Held
- Meshflow AcquisitionMESH
- Share
- 0.8%
- Value
- $13m
- Shares
- 1,250,000
Held
- Launchpad Cadenza Acquisition Corp ILPCV
- Share
- 0.8%
- Value
- $13m
- Shares
- 1,250,000
Held
- Bitcoin Infrastructure AcquisitionBIXI
- Share
- 0.8%
- Value
- $12m
- Shares
- 1,250,000
Held
- ITHAX Acquisition Corp IIIITHA
- Share
- 0.8%
- Value
- $12m
- Shares
- 1,250,000
Held
- Cal Redwood AcquisitionCRAQ
- Share
- 0.8%
- Value
- $12m
- Shares
- 1,200,000
Held
- Hennessy Capital Investment Corp. VIIIHCIC
- Share
- 0.7%
- Value
- $12m
- Shares
- 1,200,000
Held
- Roman DBDR Acquisition Corp. IIDRDB
- Share
- 0.7%
- Value
- $12m
- Shares
- 1,110,000
Held
- Gores Holdings XIGHXIU
- Share
- 0.7%
- Value
- $12m
- Shares
- 1,142,547
New
- BTC DevelopmentBDCI
- Share
- 0.7%
- Value
- $11m
- Shares
- 1,125,000
Held
- Soren AcquisitionSORN
- Share
- 0.7%
- Value
- $11m
- Shares
- 1,125,000
Held
- M3-Brigade Acquisition VIMBVI
- Share
- 0.7%
- Value
- $11m
- Shares
- 1,100,000
Held
- Crane Harbor Acquisition Corp. IICRAN
- Share
- 0.7%
- Value
- $11m
- Shares
- 1,100,000
Held
- Newhold Invt Corp III
- Share
- 0.7%
- Value
- $11m
- Shares
- 1,000,000
Held
- Praetorian AcquisitionPTOR
- Share
- 0.7%
- Value
- $11m
- Shares
- 1,100,000
Held
- Mountain Lake Acquisition Corp. IIMLAA
- Share
- 0.7%
- Value
- $11m
- Shares
- 1,059,588
Held
- Collective AcquisitionCCAQ
- Share
- 0.7%
- Value
- $10m
- Shares
- 1,000,000
Held
- D. Boral ARC ACQ I
- Share
- 0.7%
- Value
- $10m
- Shares
- 1,000,000
Held
- JENA ACQUISITION Corp IIJENA
- Share
- 0.6%
- Value
- $10m
- Shares
- 1,000,000
Held
- Blue Water Acquisition Corp. IIIBLUW
- Share
- 0.6%
- Value
- $10m
- Shares
- 1,000,000
Held
- Republic Digital AcquisitionRDAG
- Share
- 0.6%
- Value
- $10m
- Shares
- 1,000,000
Held
- Thayer Ventures Acquisition Corp IITVAI
- Share
- 0.6%
- Value
- $10m
- Shares
- 1,000,000
Held
- HCM III AcquisitionHCMA
- Share
- 0.6%
- Value
- $10m
- Shares
- 1,000,000
Held
- LightWave AcquisitionLWAC
- Share
- 0.6%
- Value
- $10m
- Shares
- 1,000,000
Held
- Trailblazer AcquisitionBLZR
- Share
- 0.6%
- Value
- $10m
- Shares
- 1,000,000
Held
- Range Capital Acquisition Corp IIRNGT
- Share
- 0.6%
- Value
- $10m
- Shares
- 1,000,000
Held
- Alussa Energy Acquisition Corp. IIALUB
- Share
- 0.6%
- Value
- $10m
- Shares
- 1,000,000
Held
- Archimedes Tech SPAC Partners IIIARCI
- Share
- 0.6%
- Value
- $10m
- Shares
- 1,000,000
Held
- Black Spade Acquisition IIIBIII
- Share
- 0.6%
- Value
- $10m
- Shares
- 1,000,000
Held
- Aldabra 4 Liquidity Opportunity VehicleALOV
- Share
- 0.6%
- Value
- $10m
- Shares
- 1,000,000
Held
- Iris Acquisition Corp IIIRAB
- Share
- 0.6%
- Value
- $10m
- Shares
- 1,000,000
Held
- Cambridge AcquisitionCAQ
- Share
- 0.6%
- Value
- $10m
- Shares
- 1,000,000
Held
- Cantor Equity Partners IVCEPF
- Share
- 0.6%
- Value
- $10m
- Shares
- 950,000
Held
- Legato Merger Corp. IVLEGO
- Share
- 0.6%
- Value
- $10m
- Shares
- 995,466
Held
- Oyster Enterprises II AcquisitionOYSE
- Share
- 0.6%
- Value
- $9m
- Shares
- 900,000
Held
- Lafayette Digital Acquisition Corp. IZKP
- Share
- 0.6%
- Value
- $9m
- Shares
- 900,000
Held
- M Evo Global Acquisition Corp IIMEVO
- Share
- 0.6%
- Value
- $9m
- Shares
- 900,000
Held
- Apex TreasuryAPXT
- Share
- 0.5%
- Value
- $9m
- Shares
- 850,000
Held
- Berto AcquisitionTACO
- Share
- 0.5%
- Value
- $8m
- Shares
- 800,000
Held
- Talon CapitalTLNC
- Share
- 0.5%
- Value
- $8m
- Shares
- 800,000
Held
- WEN AcquisitionWENN
- Share
- 0.5%
- Value
- $8m
- Shares
- 800,000
Held
- Spring Valley Acquisition Corp. IVSVIV
- Share
- 0.5%
- Value
- $8m
- Shares
- 800,000
Held
- Launch One AcquisitionLPAA
- Share
- 0.5%
- Value
- $8m
- Shares
- 750,000
Held
- Andretti Acquisition Corp. IIPOLE
- Share
- 0.5%
- Value
- $8m
- Shares
- 750,000
Held
- Safeguard AcquisitionSAC
- Share
- 0.5%
- Value
- $8m
- Shares
- 800,000
Held
- Invest Green AcquisitionIGAC
- Share
- 0.5%
- Value
- $8m
- Shares
- 800,000
Held
- General Purpose AcquisitionGPAC
- Share
- 0.5%
- Value
- $8m
- Shares
- 800,000
Held
- KRAKacquisitionKRAQ
- Share
- 0.5%
- Value
- $8m
- Shares
- 800,000
Held
- Twelve Seas Investment Co III/CaymanTWLV
- Share
- 0.5%
- Value
- $8m
- Shares
- 800,000
Held
- Muzero AcquisitionMUZE
- Share
- 0.5%
- Value
- $8m
- Shares
- 800,000
Held
- Idea AcquisitionIACO
- Share
- 0.5%
- Value
- $8m
- Shares
- 800,000
New
- Copley AcquisitionCOPL
- Share
- 0.5%
- Value
- $8m
- Shares
- 750,000
Held
- Bleichroeder Acquisiti
- Share
- 0.5%
- Value
- $8m
- Shares
- 750,000
Held
- X3 AcquisitionXCBE
- Share
- 0.5%
- Value
- $7m
- Shares
- 749,998
Held
- Vine Hill Capital Investment Corp. IIVHCP
- Share
- 0.5%
- Value
- $7m
- Shares
- 750,000
Held
- Aldel Financial IIALDF
- Share
- 0.5%
- Value
- $7m
- Shares
- 699,234
Held
- Keystone AcquisitionKEYY
- Share
- 0.5%
- Value
- $7m
- Shares
- 750,000
New
- Pyrophyte Acquisition Corp. IIPAII
- Share
- 0.4%
- Value
- $7m
- Shares
- 700,000
Held
- Stellar V Capital Corp. (Cayman Islands)SVCC
- Share
- 0.4%
- Value
- $7m
- Shares
- 675,179
Held
- Abony Acquisition Corp. IAACO
- Share
- 0.4%
- Value
- $7m
- Shares
- 713,283
New
- Evolution Global AcquisitionEVOX
- Share
- 0.4%
- Value
- $7m
- Shares
- 700,000
Held
- Activate Energy AcquisitionAEAQ
- Share
- 0.4%
- Value
- $7m
- Shares
- 700,000
Held
- Armada Acquisition Corp. IIIAACI
- Share
- 0.4%
- Value
- $7m
- Shares
- 700,000
Held
- MOZAYYX AcquisitionMZYX
- Share
- 0.4%
- Value
- $7m
- Shares
- 700,000
New
- Translational Development AcquisitionTDAC
- Share
- 0.4%
- Value
- $7m
- Shares
- 635,399
Held
- Axiom Intelligence Acquisition Corp 1AXIN
- Share
- 0.4%
- Value
- $7m
- Shares
- 650,000
Held
| Company | Share of fund | Value | Shares | Change |
|---|---|---|---|---|
| Alphabet | 2.8% | $45m | 900,000 | New |
| Alphabet | 2.8% | $45m | 900,000 | New |
| Churchill Capital Corp IX | 1.8% | $29m | 2,702,188 | Held |
| Armada Acquisition Corp. IIXRPN | 1.4% | $23m | 2,185,000 | Held |
| GigCapital9GIX | 1.4% | $22m | 2,178,000 | Held |
| K&F Growth Acquisition Corp. IIKFII | 1.3% | $21m | 2,001,000 | Held |
| Gores Holdings XGTEN | 1.3% | $21m | 2,000,000 | Held |
| Titan AcquisitionTACH | 1.3% | $21m | 2,000,000 | Held |
| AlphabetGOOG | 1.3% | $21m | 58,500 | New |
| AlphabetGOOGL | 1.3% | $20m | 57,000 | New |
| Blue Acquisition Corp/CaymanBACC | 1.2% | $19m | 1,747,389 | +17% |
| Sizzle Acquisition Corp. IISZZL | 1.1% | $18m | 1,750,000 | Held |
| Soulpower AcquisitionSOUL | 1.1% | $18m | 1,750,000 | Held |
| SilverBox Corp VSBXE | 1.0% | $17m | 1,650,000 | Held |
| FACT II AcquisitionFACT | 1.0% | $16m | 1,500,000 | Held |
| Hennessy Capital Investment Corp. VIIHVII | 1.0% | $16m | 1,500,000 | Held |
| Fifth Era Acquisition Corp IFERA | 1.0% | $16m | 1,500,000 | Held |
| New Providence Acquisition Corp. III/CaymanNPAC | 1.0% | $16m | 1,500,000 | Held |
| GigCapital8GIW | 0.9% | $15m | 1,500,000 | Held |
| Drugs Made In America Acquisition IIDMII | 0.9% | $15m | 1,500,000 | Held |
| Yorkville Intl CAPYICCU | 0.9% | $15m | 1,500,000 | New |
| Art Technology AcquisitionARTC | 0.9% | $15m | 1,500,000 | Held |
| Archimedes Tech SPAC Partners IIATII | 0.9% | $15m | 1,367,830 | -9% |
| Texas Ventures Acquisition IIITVA | 0.9% | $15m | 1,396,956 | Held |
| EGH AcquisitionEGHA | 0.9% | $15m | 1,425,000 | Held |
| Siddhi Acquisition Corp (Cayman Islands)SDHI | 0.9% | $14m | 1,374,599 | Held |
| EQV Ventures Acquisition Corp. IIEVAC | 0.8% | $13m | 1,300,000 | Held |
| Digital Asset AcquisitionDAAQ | 0.8% | $13m | 1,250,000 | Held |
| Inflection PT Acquisition | 0.8% | $13m | 1,250,000 | Held |
| Inflection Point Acquisition Corp. VIIIPXG | 0.8% | $13m | 1,246,332 | +79% |
| American Drive AcquisitionADAC | 0.8% | $13m | 1,250,000 | Held |
| Gesher Acquisition Corp. IIGSHR | 0.8% | $13m | 1,200,000 | Held |
| Meshflow AcquisitionMESH | 0.8% | $13m | 1,250,000 | Held |
| Launchpad Cadenza Acquisition Corp ILPCV | 0.8% | $13m | 1,250,000 | Held |
| Bitcoin Infrastructure AcquisitionBIXI | 0.8% | $12m | 1,250,000 | Held |
| ITHAX Acquisition Corp IIIITHA | 0.8% | $12m | 1,250,000 | Held |
| Cal Redwood AcquisitionCRAQ | 0.8% | $12m | 1,200,000 | Held |
| Hennessy Capital Investment Corp. VIIIHCIC | 0.7% | $12m | 1,200,000 | Held |
| Roman DBDR Acquisition Corp. IIDRDB | 0.7% | $12m | 1,110,000 | Held |
| Gores Holdings XIGHXIU | 0.7% | $12m | 1,142,547 | New |
| BTC DevelopmentBDCI | 0.7% | $11m | 1,125,000 | Held |
| Soren AcquisitionSORN | 0.7% | $11m | 1,125,000 | Held |
| M3-Brigade Acquisition VIMBVI | 0.7% | $11m | 1,100,000 | Held |
| Crane Harbor Acquisition Corp. IICRAN | 0.7% | $11m | 1,100,000 | Held |
| Newhold Invt Corp III | 0.7% | $11m | 1,000,000 | Held |
| Praetorian AcquisitionPTOR | 0.7% | $11m | 1,100,000 | Held |
| Mountain Lake Acquisition Corp. IIMLAA | 0.7% | $11m | 1,059,588 | Held |
| Collective AcquisitionCCAQ | 0.7% | $10m | 1,000,000 | Held |
| D. Boral ARC ACQ I | 0.7% | $10m | 1,000,000 | Held |
| JENA ACQUISITION Corp IIJENA | 0.6% | $10m | 1,000,000 | Held |
| Blue Water Acquisition Corp. IIIBLUW | 0.6% | $10m | 1,000,000 | Held |
| Republic Digital AcquisitionRDAG | 0.6% | $10m | 1,000,000 | Held |
| Thayer Ventures Acquisition Corp IITVAI | 0.6% | $10m | 1,000,000 | Held |
| HCM III AcquisitionHCMA | 0.6% | $10m | 1,000,000 | Held |
| General Fusion GroupGFUZ | 0.6% | $10m | 1,000,000 | Held |
| LightWave AcquisitionLWAC | 0.6% | $10m | 1,000,000 | Held |
| Trailblazer AcquisitionBLZR | 0.6% | $10m | 1,000,000 | Held |
| Range Capital Acquisition Corp IIRNGT | 0.6% | $10m | 1,000,000 | Held |
| Alussa Energy Acquisition Corp. IIALUB | 0.6% | $10m | 1,000,000 | Held |
| Archimedes Tech SPAC Partners IIIARCI | 0.6% | $10m | 1,000,000 | Held |
| Black Spade Acquisition IIIBIII | 0.6% | $10m | 1,000,000 | Held |
| Aldabra 4 Liquidity Opportunity VehicleALOV | 0.6% | $10m | 1,000,000 | Held |
| Iris Acquisition Corp IIIRAB | 0.6% | $10m | 1,000,000 | Held |
| Cambridge AcquisitionCAQ | 0.6% | $10m | 1,000,000 | Held |
| Cantor Equity Partners IVCEPF | 0.6% | $10m | 950,000 | Held |
| Legato Merger Corp. IVLEGO | 0.6% | $10m | 995,466 | Held |
| Oyster Enterprises II AcquisitionOYSE | 0.6% | $9m | 900,000 | Held |
| Lafayette Digital Acquisition Corp. IZKP | 0.6% | $9m | 900,000 | Held |
| M Evo Global Acquisition Corp IIMEVO | 0.6% | $9m | 900,000 | Held |
| Apex TreasuryAPXT | 0.5% | $9m | 850,000 | Held |
| Berto AcquisitionTACO | 0.5% | $8m | 800,000 | Held |
| Talon CapitalTLNC | 0.5% | $8m | 800,000 | Held |
| WEN AcquisitionWENN | 0.5% | $8m | 800,000 | Held |
| Spring Valley Acquisition Corp. IVSVIV | 0.5% | $8m | 800,000 | Held |
| Launch One AcquisitionLPAA | 0.5% | $8m | 750,000 | Held |
| Andretti Acquisition Corp. IIPOLE | 0.5% | $8m | 750,000 | Held |
| Safeguard AcquisitionSAC | 0.5% | $8m | 800,000 | Held |
| Hall Chadwick AcquisitionHCAC | 0.5% | $8m | 800,000 | Held |
| Invest Green AcquisitionIGAC | 0.5% | $8m | 800,000 | Held |
| General Purpose AcquisitionGPAC | 0.5% | $8m | 800,000 | Held |
| KRAKacquisitionKRAQ | 0.5% | $8m | 800,000 | Held |
| Twelve Seas Investment Co III/CaymanTWLV | 0.5% | $8m | 800,000 | Held |
| Muzero AcquisitionMUZE | 0.5% | $8m | 800,000 | Held |
| Idea AcquisitionIACO | 0.5% | $8m | 800,000 | New |
| Copley AcquisitionCOPL | 0.5% | $8m | 750,000 | Held |
| Bleichroeder Acquisiti | 0.5% | $8m | 750,000 | Held |
| X3 AcquisitionXCBE | 0.5% | $7m | 749,998 | Held |
| Vine Hill Capital Investment Corp. IIVHCP | 0.5% | $7m | 750,000 | Held |
| Aldel Financial IIALDF | 0.5% | $7m | 699,234 | Held |
| Plum Acquisition Corp. IVPLMK | 0.5% | $7m | 700,000 | Held |
| Keystone AcquisitionKEYY | 0.5% | $7m | 750,000 | New |
| Pyrophyte Acquisition Corp. IIPAII | 0.4% | $7m | 700,000 | Held |
| Stellar V Capital Corp. (Cayman Islands)SVCC | 0.4% | $7m | 675,179 | Held |
| Abony Acquisition Corp. IAACO | 0.4% | $7m | 713,283 | New |
| Evolution Global AcquisitionEVOX | 0.4% | $7m | 700,000 | Held |
| Activate Energy AcquisitionAEAQ | 0.4% | $7m | 700,000 | Held |
| Armada Acquisition Corp. IIIAACI | 0.4% | $7m | 700,000 | Held |
| MOZAYYX AcquisitionMZYX | 0.4% | $7m | 700,000 | New |
| Translational Development AcquisitionTDAC | 0.4% | $7m | 635,399 | Held |
| Axiom Intelligence Acquisition Corp 1AXIN | 0.4% | $7m | 650,000 | Held |
Showing the largest 100 of 422.
Over time and by industry
Value over time
Jun '25
Dec '25
Jun '26
Value is up 115.7% since 30 June 2025.
Where the money is
Financial services74.8%
Media & telecom3.0%
Utilities2.1%
Industrials1.7%
Technology1.4%
Materials0.5%
Health care0.0%
Other16.5%
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.