Linden Advisors LP

CIK 1279396 · View on SEC EDGAR ↗

Portfolio value
$19.3B
#316 of 9,443 by 13F value · top 3.3%
Positions
638
As of
June 30, 2026

Portfolio value QoQ: +9.1% 13F does not disclose cash

Top 10 holdings weight
24.35%
Top 25 holdings weight
43.47%
Positions above 1%
31
Effective number of positions
83.3

Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)

Turnover Q2 2026: 25.0% Est. buys $5,892,433,558 · sells $4,623,808,271

Median holding: 2.0 quarters Tracked Q4 2024–Q2 2026 · 60.8% still held

New positions
168
Increased
66
Decreased
43
Closed
51
On this page

Sector breakdown

N/A
4.1%
Communication Services
1.2%
Financial Services
0.1%
Healthcare
0.0%
Retail
0.0%
Real Estate
0.0%
Industrials
0.0%
Energy
0.0%
Consumer Discretionary
0.0%
Telecommunication
0.0%
Other/Unmapped
94.5%

Full portfolio 638 positions

Type Streak 8Q trend
Unknown issuer (CUSIP: 928298AR9) $829,496,560 4.30% 418,051,000 $601,994,183 Up ×6
Unknown issuer (CUSIP: 55306NAB0) $593,251,974 3.07% 201,344,000 $263,472,742 Up ×1
Unknown issuer (CUSIP: 82982TAA4) $590,929,440 3.06% 533,750,000 Up ×1
Unknown issuer (CUSIP: 40131MAD1) $514,191,337 2.66% 204,330,000 $319,324,836 Up ×3
Unknown issuer (CUSIP: 15643UAE4) $444,517,324 2.30% 224,030,000 $-44,093,478 Down ×1
Unknown issuer (CUSIP: 038169AB4) $395,744,550 2.05% 99,466,000 $49,279,319 Down ×1
Unknown issuer (CUSIP: 83419XAB4) $367,350,545 1.90% 225,826,000 $124,953,714 Up ×2
Unknown issuer (CUSIP: 55826TAB8) $350,611,034 1.82% 71,452,000 $69,389,651 Down ×1
Unknown issuer (CUSIP: 922417AJ9) $315,296,106 1.63% 118,207,000 $194,909,732 Up ×2
Unknown issuer (CUSIP: 83417MAE4) $299,294,247 1.55% 155,448,000 $128,274,327 Up ×3
Unknown issuer (CUSIP: 83205YAE4) $277,408,457 1.44% 97,869,000 $243,731,415 Up ×3
Unknown issuer (CUSIP: 91332UAH4) $273,382,661 1.42% 241,357,000 $-2,510,872 Down ×1
Unknown issuer (CUSIP: 10806XAD4) $266,254,783 1.38% 239,677,000 $-2,233,054 Up ×6
Unknown issuer (CUSIP: 767292AB1) $265,966,121 1.38% 132,098,000 $122,399,100 Up ×1
Unknown issuer (CUSIP: 18452BAC4) $258,225,763 1.34% 197,811,000 $71,984,960 Up ×1
Unknown issuer (CUSIP: 15102KAA8) $254,455,960 1.32% 112,901,000 $28,060,908 Up ×1
Unknown issuer (CUSIP: 86800UAF1) $250,945,978 1.30% 281,828,000 Up ×1
Unknown issuer (CUSIP: 17253JAA4) $247,290,476 1.28% 44,000,000 $111,686,354
Unknown issuer (CUSIP: 00827BAD8) $246,235,806 1.28% 210,913,000 $3,536,387 Down ×1
Unknown issuer (CUSIP: 45826HAD1) $245,808,205 1.27% 254,156,000 $2,128,250 Up ×1
Unknown issuer (CUSIP: 70614WAD2) $225,573,494 1.17% 139,290,000 $38,197,998 Down ×1
Unknown issuer (CUSIP: 781154AD1) $222,505,726 1.15% 217,638,000 Up ×1
Unknown issuer (CUSIP: 86771WAD7) $220,815,386 1.14% 185,934,000 $15,056,187 Up ×4
Unknown issuer (CUSIP: 46270CAD1) $218,299,676 1.13% 61,688,000 Up ×1
Unknown issuer (CUSIP: 87157DAJ8) $217,305,297 1.13% 146,238,000 $164,227,747 Up ×1
Unknown issuer (CUSIP: 56087FAD6) $215,360,648 1.12% 236,590,000 Up ×1
Unknown issuer (CUSIP: 36165LAD0) $204,559,027 1.06% 170,027,000 Up ×1
Unknown issuer (CUSIP: 91680MAD9) $203,820,040 1.06% 178,145,000 $30,579,378 Up ×1
Unknown issuer (CUSIP: 594972AU5) $195,431,799 1.01% 220,225,000 $27,916,491 Up ×1
Unknown issuer (CUSIP: 594972AJ0) $195,305,993 1.01% 191,162,000 $-14,909,957 Up ×1
Unknown issuer (CUSIP: 83419XAA6) $194,287,134 1.01% 60,669,000 $79,030,069 Up ×1
Unknown issuer (CUSIP: 008073AA6) $188,173,516 0.97% 197,805,000 $13,810,078 Up ×3
Unknown issuer (CUSIP: 278768AB2) $183,167,817 0.95% 58,517,000 Up ×1
Unknown issuer (CUSIP: 82835PAB9) $181,702,689 0.94% 74,768,000 $-10,606,067
Unknown issuer (CUSIP: 405024AD2) $179,227,011 0.93% 176,911,000 $-1,312,622 Down ×2
Unknown issuer (CUSIP: 19459JAC8) $171,683,329 0.89% 139,190,000 $14,006,152 Up ×4
Unknown issuer (CUSIP: 682189AU9) $168,801,057 0.87% 139,756,000
Unknown issuer (CUSIP: 03823UAF9) $165,479,296 0.86% 46,791,000 Up ×1
Unknown issuer (CUSIP: 09228FAM5) $158,376,291 0.82% 48,559,000 $110,436,487 Up ×1
Unknown issuer (CUSIP: 671044AF2) $152,554,509 0.79% 114,046,000 $-22,486,043
Unknown issuer (CUSIP: 31188VAD2) $151,966,251 0.79% 104,710,000 $-23,270,899 Up ×1
Unknown issuer (CUSIP: 46270CAB5) $149,974,780 0.78% 52,057,000 $31,738,764 Up ×1
Unknown issuer (CUSIP: 98423FAD1) $148,170,476 0.77% 66,705,000 Up ×1
Unknown issuer (CUSIP: 86333MAA6) $141,880,518 0.73% 83,952,000 $-2,983,205
Unknown issuer (CUSIP: 531229AP7) $141,702,241 0.73% 123,419,000 $-116,163,868 Down ×1
Unknown issuer (CUSIP: 743312AD2) $132,506,017 0.69% 137,866,000 $-3,219,314 Down ×1
Unknown issuer (CUSIP: 594972AN1) $126,057,766 0.65% 131,263,000 $-65,991 Up ×2
Unknown issuer (CUSIP: 47775AAA9) $124,001,131 0.64% 135,948,000 $55,446,037 Up ×1
Unknown issuer (CUSIP: 695127AJ9) $121,921,873 0.63% 121,495,000 $4,115,746
Unknown issuer (CUSIP: 35834FAB0) $121,425,797 0.63% 71,650,000 $59,545,627 Up ×2
Unknown issuer (CUSIP: 349915AE8) $118,535,876 0.61% 77,376,000 $-15,922,334
Unknown issuer (CUSIP: 292554AP7) $118,296,594 0.61% 77,210,000 $22,224,701 Up ×2
Unknown issuer (CUSIP: 40131MAB5) $118,209,266 0.61% 94,940,000 $18,648,078 Down ×1
Unknown issuer (CUSIP: 532206AC3) $114,196,819 0.59% 109,950,000 Up ×1
Unknown issuer (CUSIP: 56087FAB0) $113,864,259 0.59% 74,734,000 $21,733,577 Down ×1
GOOG Alphabet Inc. - Class C Capital Stock $111,115,218 0.58% 314,480 Up ×1
GOOGL Alphabet Inc. - Class A Common Stock $110,777,553 0.57% 309,980 Up ×1
Unknown issuer (CUSIP: 19240QAA0) $108,944,196 0.56% 89,165,000 $2,776,025 Up ×2
Unknown issuer (CUSIP: 91680MAF4) $103,839,483 0.54% 126,302,000 $12,984,069
Unknown issuer (CUSIP: 86800UAB0) $103,525,257 0.54% 112,358,000 $13,300,939
Unknown issuer (CUSIP: 465741AQ9) $102,788,653 0.53% 102,996,000 $2,591,838 Up ×1
Unknown issuer (CUSIP: 194014AB2) $102,709,846 0.53% 106,748,000 $-684,618
Unknown issuer (CUSIP: 58039PAB3) $101,262,597 0.52% 52,640,000 $-9,163,089 Up ×1
Unknown issuer (CUSIP: 19260QAF4) $100,162,290 0.52% 111,426,000 $-3,577,792
Unknown issuer (CUSIP: 594972AL5) $98,728,256 0.51% 107,639,000 $-29,192,585 Down ×1
Unknown issuer (CUSIP: 53802LAB8) $98,637,034 0.51% 72,515,000 $-7,605,519 Down ×2
Unknown issuer (CUSIP: 15102KAB6) $98,067,863 0.51% 86,200,000 Up ×1
Unknown issuer (CUSIP: 01644JAB4) $97,088,517 0.50% 101,596,000 $5,458,404
Unknown issuer (CUSIP: 62914VAJ5) $96,425,992 0.50% 95,367,000 $7,159,438 Up ×2
Unknown issuer (CUSIP: 30050BAH4) $96,278,768 0.50% 128,850,000 $36,754,720 Up ×1
Unknown issuer (CUSIP: 84762LAZ8) $94,451,891 0.49% 90,678,000 $2,286,368 Down ×1
Unknown issuer (CUSIP: 34379VAB9) $92,484,693 0.48% 72,085,000
Unknown issuer (CUSIP: 35834FAC8) $91,751,581 0.48% 53,250,000 Up ×1
Unknown issuer (CUSIP: 55405YAD2) $88,202,345 0.46% 38,296,000 Up ×1
Unknown issuer (CUSIP: 62914VAK2) $84,117,534 0.44% 83,987,000 $23,374,293 Up ×2
Unknown issuer (CUSIP: 002121AB7) $84,053,333 0.44% 49,555,000 Up ×1
Unknown issuer (CUSIP: 04271TAD2) $82,634,272 0.43% 66,250,000 Up ×1
Unknown issuer (CUSIP: 98139AAD7) $81,941,544 0.42% 87,320,000 $-4,612,992 Down ×1
Unknown issuer (CUSIP: 974637AF7) $81,511,999 0.42% 87,139,000 $1,185,192 Down ×1
Unknown issuer (CUSIP: 94419LAP6) $81,027,532 0.42% 53,416,000 $54,088,484 Up ×1
Unknown issuer (CUSIP: 53680QAA6) $75,871,100 0.39% 76,698,000 $29,209,745 Up ×1
Unknown issuer (CUSIP: 816850AF8) $72,257,695 0.37% 16,664,000 $37,056,947
Unknown issuer (CUSIP: 45258DAB1) $71,943,692 0.37% 78,336,000 $-9,984,757 Down ×1
Unknown issuer (CUSIP: 875372AD6) $71,186,500 0.37% 74,791,000 $15,315,459 Up ×1
Unknown issuer (CUSIP: 68213NAF6) $68,391,317 0.35% 64,400,000 $5,562,425
Unknown issuer (CUSIP: 393222AM6) $67,322,420 0.35% 49,508,000 $-2,498,449
Unknown issuer (CUSIP: 76954AAB9) $67,155,846 0.35% 56,700,000 $23,743,896 Up ×1
Unknown issuer (CUSIP: 69549FAB5) $62,667,416 0.32% 39,472,000 $7,421,417 Down ×1
Unknown issuer (CUSIP: 46267XAK4) $61,700,426 0.32% 67,700,000 $10,461,209 Up ×1
Unknown issuer (CUSIP: 90138AAE3) $61,073,837 0.32% 52,500,000 $10,236,120 Up ×1
Unknown issuer (CUSIP: 02081GAD4) $59,152,303 0.31% 61,900,000 $-12,637,425 Down ×1
Unknown issuer (CUSIP: 67080NAA9) $54,932,390 0.28% 52,584,000 Up ×1
Unknown issuer (CUSIP: 42703MAF0) $54,781,596 0.28% 47,431,000 $-1,821,621
Unknown issuer (CUSIP: 565788AD8) $54,120,856 0.28% 48,600,000 $29,431,519 Up ×1
Unknown issuer (CUSIP: 453204AD1) $54,117,530 0.28% 38,119,000 $8,940,368 Up ×2
Unknown issuer (CUSIP: 89422GAA5) $51,949,157 0.27% 28,076,000 $-75,970,019 Down ×1
Unknown issuer (CUSIP: 753422AH7) $51,197,416 0.27% 61,113,000 $-352,900
Unknown issuer (CUSIP: 31810TAB7) $45,600,165 0.24% 52,650,000 Up ×1
Unknown issuer (CUSIP: 04271TAB6) $44,731,903 0.23% 48,170,000 $6,096,097 Up ×2
Unknown issuer (CUSIP: 98937LAA3) $42,860,770 0.22% 35,897,000 $35,075,770 Up ×1

Conviction holdings

Positions increased for 3+ consecutive quarters.

Share counts are as reported in 13F filings (not split-adjusted)

Security Value % of portfolio Streak
None $829,496,560 4.30% up ×6
None $514,191,337 2.66% up ×3
None $299,294,247 1.55% up ×3
None $277,408,457 1.44% up ×3
None $266,254,783 1.38% up ×6
None $220,815,386 1.14% up ×4
None $188,173,516 0.97% up ×3
None $171,683,329 0.89% up ×4

Biggest new bets

New positions opened this quarter, largest first.

Security Value Shares % of portfolio
Unknown issuer (CUSIP: 82982TAA4) $590,929,440 533,750,000 3.06%
Unknown issuer (CUSIP: 86800UAF1) $250,945,978 281,828,000 1.30%
Unknown issuer (CUSIP: 781154AD1) $222,505,726 217,638,000 1.15%
Unknown issuer (CUSIP: 46270CAD1) $218,299,676 61,688,000 1.13%
Unknown issuer (CUSIP: 56087FAD6) $215,360,648 236,590,000 1.12%
Unknown issuer (CUSIP: 36165LAD0) $204,559,027 170,027,000 1.06%
Unknown issuer (CUSIP: 278768AB2) $183,167,817 58,517,000 0.95%
Unknown issuer (CUSIP: 682189AU9) $168,801,057 139,756,000 0.87%
Unknown issuer (CUSIP: 03823UAF9) $165,479,296 46,791,000 0.86%
Unknown issuer (CUSIP: 98423FAD1) $148,170,476 66,705,000 0.77%
Unknown issuer (CUSIP: 532206AC3) $114,196,819 109,950,000 0.59%
GOOG $111,115,218 314,480 0.58%
GOOGL $110,777,553 309,980 0.57%
Unknown issuer (CUSIP: 15102KAB6) $98,067,863 86,200,000 0.51%
Unknown issuer (CUSIP: 34379VAB9) $92,484,693 72,085,000 0.48%

Top movers (QoQ)

Security Action Shares Δ Value Δ
Bought more +181.4M +$602.0M
Bought more +88.5M +$319.3M
Bought more +2.5M +$263.5M
Bought more +31.4M +$194.9M
Bought more +94.9M +$164.2M
Bought more +56.0M +$128.3M
Bought more +32.1M +$125.0M
Bought more +7.7M +$122.4M
Trimmed -126.0M -$116.2M
Price move only +0 +$111.7M

5 positions hidden (data completeness check)

Exited positions

Includes corporate events (mergers, delistings) — not all exits are sells

Closed positions reflect 13F reporting changes; for index managers these are often mechanical (delisting, M&A, index rebalancing), not active decisions.

SecurityQuarter Shares before Value before Price since exit
NET Sept. 30, 2025 248,523 $48,668,259 32.5%
MCHP June 30, 2025 825,500 $39,962,455 8.3%
ZTS March 31, 2026 255,200 $32,109,264 -35.9%
FTW March 31, 2026 3,009,198 $31,566,487 4.7%
NVMI Dec. 31, 2025 90,980 $29,082,667 16.9%
AACT Sept. 30, 2025 2,200,000 $24,926,000 No longer tracked
WEC Sept. 30, 2025 235,404 $24,529,097 -4.4%
CYBR Sept. 30, 2025 59,291 $24,124,322 No longer tracked
DUK Sept. 30, 2025 161,120 $19,012,160 0.2%
BXP Dec. 31, 2025 251,871 $18,724,090 0.0%
DDOG March 31, 2025 130,081 $18,587,274 134.6%
CRGY June 30, 2026 1,326,700 $17,910,450 40.6%
TVAIU Sept. 30, 2025 1,750,000 $17,797,500 2.9%
CORZW June 30, 2026 2,013,335 $17,606,615 33.7%
IACOU June 30, 2026 1,750,000 $17,342,500 0.3%
SCIIU March 31, 2026 1,498,500 $15,097,388 -0.4%
TLNCU Dec. 31, 2025 1,500,000 $15,045,000 1.3%
IRHOU March 31, 2026 1,500,000 $14,910,000 2.4%
CNP Sept. 30, 2025 401,400 $14,747,436 4.3%
MKLYU Dec. 31, 2025 1,445,000 $14,435,550 4.2%
KCHVU Sept. 30, 2025 1,400,000 $14,245,000 6.4%
AACIU June 30, 2026 1,400,000 $13,986,000 0.6%
DSACU March 31, 2026 1,350,000 $13,567,500 2.7%
AACOU June 30, 2026 1,350,000 $13,419,000 1.2%
GSRFU Dec. 31, 2025 1,250,000 $12,668,750 2.2%
OTGAU Dec. 31, 2025 1,250,000 $12,587,500 1.7%
HACQU June 30, 2026 1,250,000 $12,531,250 0.3%
MESHU March 31, 2026 1,250,000 $12,500,000 1.7%
EGHAU Sept. 30, 2025 1,200,000 $12,228,000 4.4%
APAD June 30, 2026 1,200,000 $12,204,000 No longer tracked
JBTM Dec. 31, 2025 86,500 $12,148,925 -23.7%
CRANU March 31, 2026 1,200,000 $12,078,000 2.5%
LOKV June 30, 2026 1,100,000 $11,440,000 No longer tracked
BDCIU Dec. 31, 2025 1,125,000 $11,362,500 1.1%
CCIR Sept. 30, 2025 1,017,450 $11,161,427 No longer tracked
MBVIU Dec. 31, 2025 1,100,000 $11,132,000 1.6%
RACU June 30, 2025 1,100,000 $11,110,000 No longer tracked
NETD Sept. 30, 2025 1,000,000 $11,100,000 No longer tracked
LOKVU June 30, 2025 1,100,000 $11,088,000 No longer tracked
AEAQU March 31, 2026 1,100,000 $11,000,000 3.5%
CCCX Dec. 31, 2025 850,000 $10,931,000 No longer tracked
HCICU June 30, 2026 1,050,000 $10,500,000 0.4%
SVACU Dec. 31, 2025 1,000,000 $10,400,000 No longer tracked
HYAC June 30, 2026 900,000 $10,386,001 No longer tracked
CCCXU Sept. 30, 2025 1,000,000 $10,300,000 No longer tracked
CCXIU March 31, 2026 1,000,000 $10,210,000 50.1%
PCAPU Sept. 30, 2025 950,000 $10,184,000 -0.9%
BRR Dec. 31, 2025 1,000,000 $10,120,000 -35.4%
OYSEU Sept. 30, 2025 1,000,000 $10,120,000 4.5%
AACBU June 30, 2025 1,000,000 $10,110,000 1.9%
ALUBU March 31, 2026 1,000,000 $10,100,000 No longer tracked
CCIRU March 31, 2025 998,000 $10,099,760 No longer tracked
SBXEU March 31, 2026 1,000,000 $10,095,000 No longer tracked
ATIIU June 30, 2025 1,000,000 $10,090,000 11.4%
GSRTU March 31, 2025 998,000 $10,009,940 No longer tracked
LPBBU March 31, 2025 998,000 $9,999,960 6.4%
ACAAU June 30, 2026 1,000,000 $9,990,000 0.4%
PAACU June 30, 2026 1,000,000 $9,980,000 0.1%
MZYXU June 30, 2026 1,000,000 $9,950,300 No longer tracked
LCIDXXXX Sept. 30, 2025 4,684,700 $9,884,717 No longer tracked
TCOM Dec. 31, 2025 128,200 $9,640,640 -35.9%
VCIC March 31, 2026 888,000 $9,563,760 No longer tracked
ALDFU March 31, 2025 950,000 $9,557,000 5.6%
WENNU Sept. 30, 2025 900,000 $9,540,000 0.3%
TMTSU June 30, 2026 950,000 $9,533,250 3.1%
MLAC June 30, 2026 875,000 $9,213,750 No longer tracked
BLUWU Sept. 30, 2025 900,000 $9,004,500 4.7%
NTWOU March 31, 2025 900,000 $9,000,000 21.9%
TWLVU March 31, 2026 900,000 $8,955,000 0.6%
MLACU March 31, 2025 875,000 $8,776,250 No longer tracked
TRGSU June 30, 2026 875,000 $8,706,250 0.3%
GPAT June 30, 2026 797,584 $8,645,811 0.6%
JENAU Sept. 30, 2025 800,000 $8,224,000 No longer tracked
BEAGU March 31, 2025 800,000 $8,064,000 6.9%
JACSU March 31, 2025 800,000 $8,048,000 No longer tracked
BACQ March 31, 2026 750,000 $8,040,000 No longer tracked
VHCPU March 31, 2026 800,000 $8,024,000 1.2%
PALOU June 30, 2026 800,000 $7,984,000 -0.3%
ITHAU March 31, 2026 800,000 $7,968,000 1.0%
NTNX Sept. 30, 2025 103,193 $7,888,073 -10.8%
DDOG Sept. 30, 2025 57,800 $7,764,274 63.4%
CGCT June 30, 2026 750,000 $7,687,500 No longer tracked
BSII June 30, 2025 750,000 $7,612,500 No longer tracked
HVMCU Dec. 31, 2025 750,000 $7,590,000 2.2%
SACU March 31, 2026 750,000 $7,563,750 No longer tracked
GPACU March 31, 2026 750,000 $7,507,500 1.2%
PACHU Sept. 30, 2025 750,000 $7,507,500 3.5%
BLRKU March 31, 2026 750,000 $7,500,000 2.0%
EMISU Dec. 31, 2025 750,000 $7,485,000 No longer tracked
LATAU Dec. 31, 2025 750,000 $7,485,000 1.8%
SVAQU March 31, 2026 750,000 $7,458,750 3.1%
NWAXU March 31, 2026 700,000 $7,287,000 No longer tracked
BACCU Sept. 30, 2025 725,000 $7,279,000 11.3%
SVAC June 30, 2026 714,749 $7,261,850 No longer tracked
LWACU Sept. 30, 2025 700,000 $7,035,000 3.1%
HCACU March 31, 2026 700,000 $7,017,500 0.5%
NHICU June 30, 2025 675,000 $6,810,750 14.6%
CMS Sept. 30, 2025 97,500 $6,754,800 -4.0%
AXINU Sept. 30, 2025 650,000 $6,565,000 8.9%
ALNY Dec. 31, 2025 14,364 $6,549,984 -39.9%
LPSNXXXX Dec. 31, 2025 11,124,880 $6,489,143 No longer tracked
BORR March 31, 2025 1,620,841 $6,321,280 106.3%
CLBR June 30, 2025 590,000 $6,283,500
COLA March 31, 2026 600,000 $6,210,000 1.7%
SKGR June 30, 2025 500,000 $6,100,000 No longer tracked
OACCU March 31, 2025 600,000 $6,090,000 5.4%
BCSSU Dec. 31, 2025 600,000 $6,054,000 No longer tracked
KBONU March 31, 2026 600,000 $6,042,000 1.1%
TDACU March 31, 2025 600,000 $6,018,000 24.0%
LFACU March 31, 2026 600,000 $6,003,000 1.3%
BEBEU March 31, 2026 550,000 $5,467,000 No longer tracked
ANSC Dec. 31, 2025 500,000 $5,460,000 No longer tracked
RANG June 30, 2026 500,000 $5,260,000 0.9%
CAEP June 30, 2026 500,000 $5,155,000 No longer tracked
BLZRU Dec. 31, 2025 500,000 $5,125,000 0.2%
FERAU June 30, 2025 500,000 $5,035,000 2.8%
BACQU March 31, 2025 500,000 $5,025,000 No longer tracked
RANGU March 31, 2025 500,000 $5,020,000 10.0%
GSHRU June 30, 2025 500,000 $5,015,000 3.6%
OBAWU Sept. 30, 2025 500,000 $5,005,000 3.3%
ADACU March 31, 2026 500,000 $4,995,000 2.4%
CHECU Dec. 31, 2025 500,000 $4,990,000 2.2%
LPCVU March 31, 2026 500,000 $4,990,000 1.0%
LEGT June 30, 2026 450,658 $4,952,731 No longer tracked
CEPO June 30, 2026 434,241 $4,559,531 21.1%
VCICU March 31, 2025 450,000 $4,540,500 No longer tracked
SNOW Sept. 30, 2025 19,700 $4,408,269 42.3%
WLACU March 31, 2025 425,000 $4,241,500 No longer tracked
QUMSU Dec. 31, 2025 400,000 $4,052,000 1.5%
WTGUU Sept. 30, 2025 400,000 $4,032,000 3.7%
AUR Sept. 30, 2025 767,161 $4,019,924 11.6%
SBSW Dec. 31, 2025 339,510 $3,816,092 -18.5%
CHAC March 31, 2026 350,000 $3,769,500 No longer tracked
PELI March 31, 2026 370,000 $3,762,900 No longer tracked
SCPQU March 31, 2026 375,000 $3,750,000 1.9%
PPL Sept. 30, 2025 110,400 $3,741,456 -4.2%
GSRT Dec. 31, 2025 357,978 $3,708,652 No longer tracked
CEPT June 30, 2026 338,708 $3,688,530 No longer tracked
CAQUU June 30, 2026 350,000 $3,486,000 1.9%
HOND Dec. 31, 2025 209,426 $3,436,681 No longer tracked
CLBRU June 30, 2026 300,000 $3,054,000 No longer tracked
POLEU March 31, 2025 300,000 $3,012,000 9.6%
FACTU March 31, 2025 300,000 $2,994,000 7.5%
DRDBU March 31, 2025 300,000 $2,991,000 4.0%
LI June 30, 2026 159,900 $2,851,017 8.8%
MCGAU Sept. 30, 2025 250,000 $2,812,500 -6.0%
HONDW Dec. 31, 2025 450,000 $2,715,750 No longer tracked
GIG June 30, 2026 250,000 $2,662,500 No longer tracked
TAVI June 30, 2026 250,000 $2,642,500 0.2%
BPACU March 31, 2026 250,000 $2,513,750 1.5%
TAVIU March 31, 2025 250,000 $2,510,000 5.2%
CTAAU June 30, 2026 250,000 $2,495,000 0.2%
BTSGU June 30, 2025 35,000 $2,311,291 137.0%
AACTWS Sept. 30, 2025 1,755,761 $1,966,452 No longer tracked
CHTR Sept. 30, 2025 4,499 $1,839,236 -44.4%
QSEA June 30, 2026 175,000 $1,816,500 1.0%
QSEAU June 30, 2025 175,000 $1,767,500 4.2%
BACQR March 31, 2026 2,275,000 $1,723,312 No longer tracked
CBRL Sept. 30, 2025 27,624 $1,687,274 24.6%
MMSI Sept. 30, 2025 17,300 $1,617,204 10.3%
RAAQ June 30, 2026 150,000 $1,573,500 No longer tracked
FIGXU Sept. 30, 2025 150,000 $1,502,250 2.7%
KKRPRD June 30, 2025 27,850 $1,364,076 No longer tracked
HYACWS June 30, 2026 450,001 $1,329,753 No longer tracked
CCCXW March 31, 2026 168,476 $1,304,004 No longer tracked
GSRTR Dec. 31, 2025 142,571 $1,226,823 No longer tracked
PNW Sept. 30, 2025 13,500 $1,207,845 11.4%
SVIWF Dec. 31, 2025 911,423 $1,207,635 No longer tracked
CHACR March 31, 2026 1,400,000 $1,128,960 No longer tracked
FCRSU Dec. 31, 2025 100,000 $1,060,000 No longer tracked
SVIIR Dec. 31, 2025 2,073,092 $1,059,350 No longer tracked
WLAC June 30, 2026 98,784 $1,052,050 No longer tracked
ATRO Dec. 31, 2025 21,746 $991,835 47.2%
MNSO Sept. 30, 2025 50,590 $921,750 -50.6%
CRMLW Dec. 31, 2025 436,053 $913,531
CCIRW Sept. 30, 2025 482,666 $912,239 No longer tracked
LOKVW June 30, 2026 549,999 $794,749 No longer tracked
USARW Dec. 31, 2025 105,492 $755,850 No longer tracked
IPXXW March 31, 2025 1,250,000 $612,500 No longer tracked
APADR June 30, 2026 1,200,000 $556,080 No longer tracked
NUCL June 30, 2026 71,585 $549,773 -20.8%
FTWWS March 31, 2026 1,055,000 $538,156 No longer tracked
WLACW June 30, 2026 172,252 $527,952 No longer tracked
NETDW Dec. 31, 2025 2,250,000 $521,550 No longer tracked
CGCTW June 30, 2026 624,999 $446,937 No longer tracked
BULLW Sept. 30, 2025 108,000 $434,700 -40.6%
GIGGW June 30, 2026 1,198,467 $386,506 No longer tracked
ACHRWS Dec. 31, 2025 147,231 $323,172 No longer tracked
ULS March 31, 2025 5,802 $289,404 34.2%
VCICW June 30, 2026 224,999 $274,499 No longer tracked
BILI March 31, 2026 11,122 $273,490 -26.0%
PLMWF March 31, 2025 1,500,000 $250,350 No longer tracked
MLACR June 30, 2026 1,175,000 $246,867 No longer tracked
BABA June 30, 2026 1,691 $212,153 30.5%
CRML Dec. 31, 2025 32,423 $201,671 -13.9%
ATMVR Dec. 31, 2025 300,000 $187,500 No longer tracked
DMYYW Sept. 30, 2025 93,669 $170,478 No longer tracked
PELIR March 31, 2026 670,000 $167,500 No longer tracked
CLBRWS June 30, 2025 196,665 $151,432 No longer tracked
LEGTWS June 30, 2026 224,999 $118,124 No longer tracked
ABVEW June 30, 2026 366,193 $106,233 No longer tracked
CRTWF March 31, 2025 300,000 $90,000 No longer tracked
BSIIW June 30, 2025 301,207 $79,217 No longer tracked
MAXN Sept. 30, 2025 22,775 $69,692 No longer tracked
SKGRW June 30, 2025 108,000 $68,040 No longer tracked
BOWNR Dec. 31, 2025 250,000 $60,100 No longer tracked
CLRRF June 30, 2025 300,000 $59,760 No longer tracked
GSRTU Dec. 31, 2025 20,703 $53,621 No longer tracked
RFACR March 31, 2025 375,000 $51,563 No longer tracked
GBWS June 30, 2025 2,144,522 $47,823 No longer tracked
ISLWF Dec. 31, 2025 250,000 $45,825 No longer tracked
ALCYW June 30, 2026 249,999 $37,500 No longer tracked
PWUPW March 31, 2025 899,999 $36,180 No longer tracked
DISTR Sept. 30, 2025 75,000 $21,750 No longer tracked
MARXR March 31, 2025 60,000 $21,600 No longer tracked
RFACW March 31, 2025 375,000 $16,575 No longer tracked
ESHAR June 30, 2026 100,000 $16,060 No longer tracked
VMCAW March 31, 2025 375,000 $15,900 No longer tracked
BYNOW March 31, 2025 349,999 $14,945 No longer tracked
LANVWS June 30, 2026 1,138,687 $13,550 No longer tracked
AILWQ March 31, 2025 649,950 $10,724 No longer tracked
PPYAW March 31, 2025 400,000 $10,400 No longer tracked
CAPTW June 30, 2026 249,999 $10,250 No longer tracked
XAGEW Sept. 30, 2025 371,248 $9,949 No longer tracked
ABPWW March 31, 2026 499,999 $8,500 No longer tracked
VSTEW June 30, 2025 199,999 $8,160 No longer tracked
DISTW Sept. 30, 2025 74,135 $8,155 No longer tracked
LMNDWS March 31, 2026 324,359 $7,947 No longer tracked
AMBWQ Dec. 31, 2025 123,683 $6,036 No longer tracked
LFLYW March 31, 2025 339,123 $5,765 No longer tracked
ZCARW June 30, 2025 375,000 $4,725 No longer tracked
PITAW June 30, 2025 367,855 $3,862 No longer tracked
CLRCW June 30, 2025 149,999 $3,750 No longer tracked
CEROW Dec. 31, 2025 249,999 $3,600 No longer tracked
HOFVW June 30, 2025 991,928 $3,273 No longer tracked
TALKW June 30, 2026 1,071,902 $3,216 No longer tracked
LFLY March 31, 2025 1,500 $2,120 No longer tracked
HYMCW June 30, 2025 753,819 $1,734 No longer tracked
UKOMW Dec. 31, 2025 207,680 $1,495 No longer tracked