Shaolin Capital Management LLC
CIK 1766806 · View on SEC EDGAR ↗
- Portfolio value
- $2.1B
- Positions
- 554
- As of
- June 30, 2026
#1,463 of 9,443 by 13F value · top 15.5%
Portfolio value QoQ: -22.5% 13F does not disclose cash
- Top 10 holdings weight
- 44.55%
- Top 25 holdings weight
- 60.17%
- Positions above 1%
- 18
- Effective number of positions
- 33.9
Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)
Turnover Q2 2026: 30.53% Est. buys $942,996,930 · sells $733,203,515
Median holding: 2.0 quarters Tracked Q4 2024–Q2 2026 · 57.2% still held
- New positions
- 147
- Increased
- 128
- Decreased
- 267
- Closed
- 59
Put-notional exposure: 15.9% puts 13F reports option positions at underlying notional value — may include hedges, not necessarily bearish bets
On this page
- Sector breakdown How the portfolio splits across market sectors.
- Portfolio Every stock this institution reports holding, from its latest 13F.
- High-conviction bets The holdings this manager is most concentrated in.
- Biggest new bets Brand-new positions opened in the latest quarter.
- Top moves The biggest position increases and decreases this quarter.
- Exited positions Positions the manager fully sold out of last quarter.
- Related The person behind this filer, where we can match one.
Sector breakdown
N/A
12.2%
Technology
2.5%
Financial Services
2.4%
Utilities
1.2%
Industrials
0.7%
Consumer Discretionary
0.4%
Communication Services
0.4%
Retail
0.1%
Health Care
0.0%
Other/Unmapped
80.0%
Full portfolio 554 positions
| Type | Streak | 8Q trend | |||||
|---|---|---|---|---|---|---|---|
| Unknown issuer (CUSIP: 36467WAG4) | $199,034,079 | 9.49% | 195,701 | Up ×1 | |||
| HYG | $198,709,456 | 9.47% | 2,484,800 | Put option | $158,929,456 | Up ×1 | |
| APOPRA | $97,385,203 | 4.64% | 1,600,000 | $-49,842,047 | Down ×2 | ||
| Unknown issuer (CUSIP: 723484AK7) | $94,137,252 | 4.49% | 78,787 | $-3,870,764 | Down ×2 | ||
| Unknown issuer (CUSIP: 69349HAF4) | $74,832,662 | 3.57% | 57,300 | $-1,231,709 | Up ×1 | ||
| Unknown issuer (CUSIP: 977852AP7) | $65,744,923 | 3.13% | 16,670 | $57,211,562 | Up ×1 | ||
| KIE KIE | $58,190,559 | 2.77% | 954,100 | Put option | $3,190,559 | Down ×2 | |
| KKR KKR & Co. Inc. Common Stock | $50,223,393 | 2.39% | 547,215 | $17,663,393 | Up ×1 | ||
| UUP | $48,467,460 | 2.31% | 1,706,000 | Put option | Up ×1 | ||
| Unknown issuer (CUSIP: 594972AJ0) | $47,674,229 | 2.27% | 46,500 | $-27,383,157 | Down ×2 | ||
| BAPRA | $36,062,752 | 1.72% | 532,444 | $-663,076 | Down ×1 | ||
| Unknown issuer (CUSIP: 594972AU5) | $35,490,967 | 1.69% | 40,000 | $20,246,840 | Up ×1 | ||
| Unknown issuer (CUSIP: 665531AJ8) | $32,247,953 | 1.54% | 33,425 | Up ×1 | |||
| Unknown issuer (CUSIP: 38046YAD3) | $29,933,510 | 1.43% | 26,262 | Up ×1 | |||
| Unknown issuer (CUSIP: 87157DAJ8) | $28,351,563 | 1.35% | 19,100 | Up ×1 | |||
| Unknown issuer (CUSIP: 88339PAJ0) | $28,154,421 | 1.34% | 19,979 | $-4,485,261 | Down ×3 | ||
| BOX Box, Inc. Class A Common Stock | $27,946,647 | 1.33% | 1,053,001 | $3,927,981 | Up ×2 | ||
| SO Southern Company (The) Common Stock | $25,161,680 | 1.20% | 262,895 | $-3,382,469 | Down ×1 | ||
| Unknown issuer (CUSIP: 70202LAD4) | $17,545,415 | 0.84% | 17,649 | $9,787,166 | Up ×1 | ||
| Unknown issuer (CUSIP: 92939UAP1) | $16,491,143 | 0.79% | 13,575 | ||||
| BTDR Bitdeer Technologies Group - Ordinary Shares | $13,068,945 | 0.62% | 823,500 | $5,945,670 | |||
| Unknown issuer (CUSIP: G4R102125) | $9,941,161 | 0.47% | 993,123 | Up ×1 | |||
| KIMPRN | $9,362,051 | 0.45% | 147,274 | $347,690 | |||
| Unknown issuer (CUSIP: G40008123) | $9,053,699 | 0.43% | 891,990 | Up ×1 | |||
| Unknown issuer (CUSIP: 92939UAT3) | $8,743,320 | 0.42% | 8,385 | Up ×1 | |||
| JBLU JetBlue Airways Corporation - Common Stock | $8,595,000 | 0.41% | 1,500,000 | Put option | $6,338,590 | Up ×1 | |
| LCID Lucid Group, Inc. - Common Stock | $8,362,500 | 0.40% | 1,250,000 | Put option | |||
| Unknown issuer (CUSIP: G2104X127) | $8,085,539 | 0.39% | 806,940 | Up ×1 | |||
| Unknown issuer (CUSIP: G3R41C102) | $8,050,033 | 0.38% | 810,678 | $-791,558 | Down ×1 | ||
| IREN IREN Limited - Ordinary Shares | $7,646,056 | 0.36% | 167,200 | Put option | |||
| SDHI Siddhi Acquisition Corp - Class A Common stock | $7,623,147 | 0.36% | 731,588 | $-799,817 | Down ×1 | ||
| Unknown issuer (CUSIP: G7S17G103) | $7,594,464 | 0.36% | 764,800 | $-735,536 | Down ×1 | ||
| Unknown issuer (CUSIP: G1051M126) | $7,537,852 | 0.36% | 744,847 | Up ×1 | |||
| Unknown issuer (CUSIP: G50004129) | $7,375,240 | 0.35% | 735,318 | Up ×1 | |||
| Unknown issuer (CUSIP: 86800U500) | $7,343,138 | 0.35% | 143,250 | Up ×1 | |||
| Unknown issuer (CUSIP: G98665121) | $7,183,620 | 0.34% | 715,500 | Up ×1 | |||
| Unknown issuer (CUSIP: G37307124) | $7,158,830 | 0.34% | 706,696 | Up ×1 | |||
| Unknown issuer (CUSIP: G53157106) | $6,985,751 | 0.33% | 699,975 | Up ×1 | |||
| Unknown issuer (CUSIP: G8251A125) | $6,739,172 | 0.32% | 673,244 | Up ×1 | |||
| Unknown issuer (CUSIP: G19316127) | $6,678,000 | 0.32% | 667,800 | Up ×1 | |||
| Unknown issuer (CUSIP: 704551AD2) | $6,515,611 | 0.31% | 4,799 | $-54,504,837 | Down ×4 | ||
| GTERA Globa Terra Acquisition Corporation - Class A Ordinary Shares | $6,284,203 | 0.30% | 609,525 | $-862,797 | Down ×1 | ||
| Unknown issuer (CUSIP: G01900102) | $6,264,844 | 0.30% | 630,266 | $-1,934,703 | Down ×1 | ||
| Unknown issuer (CUSIP: 98986TAD0) | $6,244,765 | 0.30% | 5,730 | $247,748 | Down ×2 | ||
| Unknown issuer (CUSIP: G3303U112) | $6,231,000 | 0.30% | 620,000 | Up ×1 | |||
| KTWO K2 Capital Acquisition Corporation - Class A Ordinary Share | $6,128,633 | 0.29% | 615,943 | $-808,506 | Down ×1 | ||
| Unknown issuer (CUSIP: 02079K602) | $6,125,336 | 0.29% | 122,250 | Up ×1 | |||
| BA Boeing Company (The) Common Stock | $6,004,445 | 0.29% | 27,738 | $-24,023,410 | Down ×2 | ||
| Unknown issuer (CUSIP: G470AU100) | $5,962,582 | 0.28% | 602,281 | Up ×1 | |||
| Unknown issuer (CUSIP: 92939UAR7) | $5,947,563 | 0.28% | 4,780 | Up ×1 | |||
| GSRF GSR IV Acquisition Corp. - Class A ordinary share | $5,827,776 | 0.28% | 573,600 | $-1,382,871 | Down ×2 | ||
| Unknown issuer (CUSIP: G9037S109) | $5,672,904 | 0.27% | 573,600 | Up ×1 | |||
| SCII SC II Acquisition Corp. - Class A ordinary share | $5,516,500 | 0.26% | 550,000 | $-2,958,000 | Down ×1 | ||
| Unknown issuer (CUSIP: G5701H122) | $5,400,875 | 0.26% | 539,548 | Up ×1 | |||
| Unknown issuer (CUSIP: G3865B114) | $5,243,874 | 0.25% | 528,084 | $-162,626 | Down ×1 | ||
| KFII K&F Growth Acquisition Corp. II - Class A Ordinary shares | $5,194,187 | 0.25% | 492,340 | $-504,911 | Down ×1 | ||
| Unknown issuer (CUSIP: G6881J102) | $5,165,072 | 0.25% | 521,198 | Up ×1 | |||
| Unknown issuer (CUSIP: G0453R105) | $5,108,964 | 0.24% | 510,386 | $-214,508 | Down ×1 | ||
| KCHV Kochav Defense Acquisition Corp. - Class A Ordinary Shares | $5,099,914 | 0.24% | 491,795 | $-1,050,086 | Down ×1 | ||
| Unknown issuer (CUSIP: G6951A122) | $5,033,701 | 0.24% | 503,874 | Up ×1 | |||
| Unknown issuer (CUSIP: G6722R107) | $4,975,493 | 0.24% | 502,575 | Up ×1 | |||
| Unknown issuer (CUSIP: 02079K404) | $4,939,096 | 0.24% | 97,800 | Up ×1 | |||
| Unknown issuer (CUSIP: G49097127) | $4,929,079 | 0.24% | 496,883 | Up ×1 | |||
| Unknown issuer (CUSIP: G9831H101) | $4,923,172 | 0.23% | 492,810 | $-2,948,828 | Down ×1 | ||
| HAVA Harvard Ave Acquisition Corporation - Class A Ordinary Share | $4,918,922 | 0.23% | 487,022 | $-1,087,078 | Down ×1 | ||
| Unknown issuer (CUSIP: G8274J103) | $4,741,760 | 0.23% | 478,000 | $-685,324 | Down ×1 | ||
| Unknown issuer (CUSIP: G9834D107) | $4,611,773 | 0.22% | 462,565 | $-1,803,727 | Down ×1 | ||
| FVAV Fortress Value Acquisition Corp. V - Class A Ordinary Shares | $4,499,152 | 0.21% | 445,020 | $-1,268,098 | Down ×1 | ||
| Unknown issuer (CUSIP: G9833K102) | $4,495,590 | 0.21% | 454,100 | $-1,402,410 | Down ×1 | ||
| Unknown issuer (CUSIP: G4949K120) | $4,484,986 | 0.21% | 444,058 | Up ×1 | |||
| Unknown issuer (CUSIP: G7610P120) | $4,483,802 | 0.21% | 448,829 | Up ×1 | |||
| DAAQ Digital Asset Acquisition Corp. - Class A Ordinary shares | $4,463,400 | 0.21% | 430,000 | $-1,680,600 | Down ×1 | ||
| Unknown issuer (CUSIP: G52539106) | $4,424,517 | 0.21% | 448,734 | Up ×1 | |||
| Unknown issuer (CUSIP: G0679A100) | $4,422,808 | 0.21% | 444,057 | Up ×1 | |||
| BCSS Bain Capital GSS Investment Corp. Class A Ordinary Shares | $4,422,776 | 0.21% | 430,650 | $-1,314,993 | Down ×1 | ||
| EGHA EGH Acquisition Corp. - Class A ordinary shares | $4,326,358 | 0.21% | 420,443 | $751,194 | Up ×2 | ||
| Unknown issuer (CUSIP: G2775W127) | $4,307,622 | 0.21% | 429,046 | Up ×1 | |||
| MBVI M3-Brigade Acquisition VI Corp. - Class A Ordinary Shares | $4,299,283 | 0.20% | 424,411 | $-474,467 | Down ×2 | ||
| Unknown issuer (CUSIP: G6301L109) | $4,255,372 | 0.20% | 428,537 | $-3,003,347 | Down ×1 | ||
| HVMC Highview Merger Corp. - Class A Ordinary Share | $4,171,940 | 0.20% | 410,624 | $-853,060 | Down ×2 | ||
| Unknown issuer (CUSIP: G5235S131) | $4,158,313 | 0.20% | 409,686 | Up ×1 | |||
| QUMS Quantumsphere Acquisition Corp. - Ordinary Shares | $4,146,877 | 0.20% | 405,761 | $-710,723 | Down ×1 | ||
| TACH Titan Acquisition Corp. - Class A Ordinary Shares | $4,125,650 | 0.20% | 396,316 | $1,038,650 | Up ×1 | ||
| ETHM Dynamix Corporation - Class A Ordinary Share | $4,117,432 | 0.20% | 381,597 | $2,149,072 | Up ×2 | ||
| NMP NMP Acquisition Corp. - Class A Ordinary Shares | $4,113,306 | 0.20% | 400,907 | $-712,694 | Down ×3 | ||
| APXT Apex Treasury Corporation - Class A Ordinary Share | $4,087,255 | 0.19% | 406,692 | $-1,618,872 | Down ×2 | ||
| Unknown issuer (CUSIP: G0344N123) | $4,074,744 | 0.19% | 405,851 | Up ×1 | |||
| Unknown issuer (CUSIP: G2131M102) | $4,068,300 | 0.19% | 382,000 | Up ×1 | |||
| INAC Indigo Acquisition Corp. - Ordinary Shares | $4,060,507 | 0.19% | 396,147 | $-728,793 | Down ×1 | ||
| Unknown issuer (CUSIP: G44055104) | $4,030,100 | 0.19% | 405,851 | Up ×1 | |||
| SPEG Silver Pegasus Acquisition Corp - Class A Ordinary Shares | $3,930,298 | 0.19% | 382,697 | $-396,202 | Down ×1 | ||
| TVAI Thayer Ventures Acquisition Corporation II - Class A Ordinary Shares | $3,892,787 | 0.19% | 377,208 | $-787,508 | Down ×1 | ||
| Unknown issuer (CUSIP: G0579E103) | $3,877,903 | 0.18% | 390,524 | $-5,049,197 | Down ×1 | ||
| PACH Pioneer Acquisition I Corp - Class A Ordinary Shares | $3,858,940 | 0.18% | 377,218 | $-1,206,060 | Down ×1 | ||
| OBA Oxley Bridge Acquisition Limited - Class A Ordinary Shares | $3,852,950 | 0.18% | 377,001 | $-575,977 | Down ×1 | ||
| ZKP Lafayette Digital Acquisition Corp. I - Class A Ordinary Shares | $3,808,530 | 0.18% | 381,999 | $-1,121,470 | Down ×1 | ||
| LAFA LaFayette Acquisition Corp. - Ordinary Share | $3,803,224 | 0.18% | 377,304 | $-683,276 | Down ×1 | ||
| Unknown issuer (CUSIP: G770AL103) | $3,778,246 | 0.18% | 382,801 | Up ×1 | |||
| Unknown issuer (CUSIP: G8303R100) | $3,775,852 | 0.18% | 377,208 | Up ×1 | |||
| WPAC White Pearl Acquisition Corp. Class A Ordinary Shares | $3,757,500 | 0.18% | 375,000 | $-1,172,500 | Down ×1 | ||
| No matches | |||||||
Conviction holdings
Positions increased for 3+ consecutive quarters.
Share counts are as reported in 13F filings (not split-adjusted)
Biggest new bets
New positions opened this quarter, largest first.
| Security | Value | Shares | % of portfolio |
|---|---|---|---|
| Unknown issuer (CUSIP: 36467WAG4) | $199,034,079 | 195,701 | 9.49% |
| UUP | $48,467,460 | 1,706,000 | 2.31% |
| Unknown issuer (CUSIP: 665531AJ8) | $32,247,953 | 33,425 | 1.54% |
| Unknown issuer (CUSIP: 38046YAD3) | $29,933,510 | 26,262 | 1.43% |
| Unknown issuer (CUSIP: 87157DAJ8) | $28,351,563 | 19,100 | 1.35% |
| Unknown issuer (CUSIP: 92939UAP1) | $16,491,143 | 13,575 | 0.79% |
| Unknown issuer (CUSIP: G4R102125) | $9,941,161 | 993,123 | 0.47% |
| Unknown issuer (CUSIP: G40008123) | $9,053,699 | 891,990 | 0.43% |
| Unknown issuer (CUSIP: 92939UAT3) | $8,743,320 | 8,385 | 0.42% |
| LCID | $8,362,500 | 1,250,000 | 0.40% |
| Unknown issuer (CUSIP: G2104X127) | $8,085,539 | 806,940 | 0.39% |
| IREN | $7,646,056 | 167,200 | 0.36% |
| Unknown issuer (CUSIP: G1051M126) | $7,537,852 | 744,847 | 0.36% |
| Unknown issuer (CUSIP: G50004129) | $7,375,240 | 735,318 | 0.35% |
| Unknown issuer (CUSIP: 86800U500) | $7,343,138 | 143,250 | 0.35% |
Top movers (QoQ)
| Security | Action | Shares Δ | Value Δ |
|---|---|---|---|
| HYG | Bought more | +2.0M | +$158.9M |
| APOPRA | Trimmed | -900K | -$49.8M |
| — | Trimmed | -18K | -$27.4M |
| — | Bought more | +22K | +$20.2M |
| KKR | Bought more | +195K | +$17.7M |
| — | Bought more | +10K | +$9.8M |
| JBLU | Bought more | +990K | +$6.3M |
| BTDR | Price move only | +0 | +$5.9M |
| — | Trimmed | -519K | -$5.0M |
| — | Trimmed | -7K | -$4.5M |
4 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.
| Security | Quarter | Shares before | Value before | Price since exit |
|---|---|---|---|---|
| MSTR | June 30, 2026 | 875,000 | $109,200,000 | 28.9% |
| BAPRA | Dec. 31, 2025 | 1,454,795 | $102,488,853 | No longer tracked |
| SPY | Dec. 31, 2025 | 125,000 | $83,272,500 | No longer tracked |
| ARESPRB | March 31, 2025 | 1,433,687 | $80,833,962 | No longer tracked |
| HYG | Sept. 30, 2025 | 1,000,000 | $80,650,000 | No longer tracked |
| NBIS | March 31, 2026 | 675,000 | $56,504,250 | 108.2% |
| HPE | March 31, 2026 | 2,110,500 | $50,694,210 | 121.9% |
| CRWV | March 31, 2026 | 650,000 | $46,546,500 | 18.5% |
| APO | June 30, 2026 | 406,800 | $45,325,656 | 12.2% |
| NEE | June 30, 2026 | 485,232 | $45,068,348 | -2.3% |
| NEEPRS | March 31, 2025 | 918,874 | $44,865,309 | No longer tracked |
| FOURPRA | March 31, 2026 | 500,000 | $39,875,000 | No longer tracked |
| HPEPRC | June 30, 2026 | 525,000 | $34,232,100 | No longer tracked |
| MSTR | June 30, 2025 | 110,000 | $31,709,699 | -72.3% |
| IREN | March 31, 2026 | 750,000 | $28,327,500 | 23.4% |
| MCHPP | June 30, 2026 | 450,000 | $25,883,865 | -13.6% |
| NEEPRT | June 30, 2026 | 475,000 | $24,903,870 | No longer tracked |
| NEEPRS | March 31, 2026 | 442,208 | $22,817,933 | No longer tracked |
| DDOG | March 31, 2026 | 162,500 | $22,098,375 | 97.1% |
| PCGPRX | March 31, 2025 | 434,000 | $21,657,375 | No longer tracked |
| BA | Sept. 30, 2025 | 100,000 | $20,953,000 | 1.6% |
| BTU | Dec. 31, 2025 | 750,000 | $19,402,500 | -9.4% |
| GSRTU | March 31, 2025 | 1,732,900 | $17,415,646 | No longer tracked |
| ZTS | March 31, 2026 | 92,780 | $11,673,580 | -35.9% |
| OTGAU | Dec. 31, 2025 | 1,150,000 | $11,606,000 | 1.7% |
| LOKVU | June 30, 2025 | 1,140,000 | $11,491,199 | No longer tracked |
| ASTS | March 31, 2026 | 150,000 | $10,894,500 | -21.0% |
| SCIIU | March 31, 2026 | 999,977 | $10,069,768 | -0.4% |
| DRDBU | March 31, 2025 | 1,000,000 | $9,970,000 | 4.0% |
| RACU | June 30, 2025 | 942,807 | $9,522,351 | No longer tracked |
| FOUR | March 31, 2026 | 150,000 | $9,445,500 | 11.9% |
| GSRFU | Dec. 31, 2025 | 900,000 | $9,121,500 | 2.2% |
| BLUWU | Sept. 30, 2025 | 907,459 | $9,083,664 | 4.7% |
| CLSK | March 31, 2025 | 929,300 | $8,558,853 | 80.8% |
| JACSU | March 31, 2025 | 850,000 | $8,551,000 | No longer tracked |
| HVMCU | Dec. 31, 2025 | 840,000 | $8,500,800 | 2.2% |
| JENAU | Sept. 30, 2025 | 800,000 | $8,224,000 | No longer tracked |
| FERAU | June 30, 2025 | 800,000 | $8,056,000 | 2.8% |
| DMIIU | Dec. 31, 2025 | 800,000 | $7,956,000 | 1.8% |
| LITE | Dec. 31, 2025 | 47,000 | $7,647,370 | 122.6% |
| HCICU | June 30, 2026 | 750,000 | $7,500,000 | 0.4% |
| ACAAU | June 30, 2026 | 744,830 | $7,448,300 | 0.4% |
| SVACU | Dec. 31, 2025 | 700,000 | $7,196,000 | No longer tracked |
| ALUBU | March 31, 2026 | 699,876 | $7,068,748 | No longer tracked |
| FLYYQ | Sept. 30, 2025 | 1,413,482 | $7,053,275 | No longer tracked |
| AACBU | June 30, 2025 | 700,000 | $7,049,000 | 1.9% |
| FACTU | March 31, 2025 | 700,000 | $6,986,000 | 7.5% |
| ALDF | March 31, 2025 | 700,000 | $6,951,000 | 6.4% |
| BRR | Dec. 31, 2025 | 682,005 | $6,901,891 | -35.4% |
| SVCCU | June 30, 2025 | 650,600 | $6,584,073 | 3.0% |
| MBVIU | Dec. 31, 2025 | 650,000 | $6,578,000 | 1.6% |
| ATIIU | June 30, 2025 | 650,531 | $6,550,848 | 11.4% |
| PACHU | Sept. 30, 2025 | 650,000 | $6,503,251 | 3.5% |
| MCHPP | Dec. 31, 2025 | 105,753 | $6,267,430 | 13.7% |
| TRGSU | June 30, 2026 | 625,000 | $6,218,750 | 0.3% |
| KCHVU | Sept. 30, 2025 | 600,000 | $6,105,000 | 6.4% |
| CRANU | March 31, 2026 | 600,000 | $6,042,000 | 2.5% |
| GPACU | March 31, 2026 | 600,000 | $6,006,000 | 1.2% |
| PALOU | June 30, 2026 | 600,000 | $5,988,000 | -0.3% |
| KIM | March 31, 2025 | 251,100 | $5,883,273 | 14.5% |
| DMAA | June 30, 2026 | 550,000 | $5,764,000 | 0.7% |
| MCHP | June 30, 2026 | 86,712 | $5,602,462 | -16.4% |
| HCACU | March 31, 2026 | 550,000 | $5,511,000 | 0.5% |
| MKLYU | Dec. 31, 2025 | 550,000 | $5,494,500 | 4.2% |
| WLACU | March 31, 2025 | 550,000 | $5,489,000 | No longer tracked |
| BEBEU | March 31, 2026 | 547,083 | $5,438,005 | No longer tracked |
| NHICU | June 30, 2025 | 525,000 | $5,286,751 | 14.6% |
| GSHRU | June 30, 2025 | 525,000 | $5,265,751 | 3.6% |
| TMTSU | June 30, 2026 | 507,864 | $5,096,415 | 3.1% |
| EGHAU | Sept. 30, 2025 | 500,000 | $5,095,000 | 4.4% |
| SVAQU | March 31, 2026 | 511,752 | $5,089,374 | 3.1% |
| SBXEU | March 31, 2026 | 500,000 | $5,030,000 | No longer tracked |
| BACCU | Sept. 30, 2025 | 500,000 | $5,020,000 | 11.3% |
| VHCPU | March 31, 2026 | 500,000 | $5,010,500 | 1.2% |
| CCIR | March 31, 2025 | 500,000 | $5,005,000 | No longer tracked |
| SCPQU | March 31, 2026 | 500,000 | $5,000,000 | 1.9% |
| BLZRU | Dec. 31, 2025 | 488,524 | $4,995,158 | 0.2% |
| BACQ | March 31, 2025 | 0 | $4,930,000 | No longer tracked |
| ITGR | June 30, 2025 | 41,188 | $4,860,596 | 2.0% |
| TVAIU | Sept. 30, 2025 | 450,000 | $4,572,000 | 2.9% |
| AXINU | Sept. 30, 2025 | 450,000 | $4,540,502 | 8.9% |
| BDCIU | Dec. 31, 2025 | 449,480 | $4,539,748 | 1.1% |
| KBONU | March 31, 2026 | 450,000 | $4,529,250 | 1.1% |
| LATAU | Dec. 31, 2025 | 450,000 | $4,491,000 | 1.8% |
| MLACU | March 31, 2025 | 445,000 | $4,463,351 | No longer tracked |
| OBAWU | Sept. 30, 2025 | 440,000 | $4,404,400 | 3.3% |
| NTWOU | March 31, 2025 | 440,000 | $4,400,000 | 21.9% |
| CCCXU | Sept. 30, 2025 | 425,000 | $4,377,797 | No longer tracked |
| BCSSU | Dec. 31, 2025 | 429,842 | $4,337,106 | No longer tracked |
| MARA | March 31, 2025 | 257,500 | $4,318,276 | -8.5% |
| TAVIU | March 31, 2025 | 425,000 | $4,267,000 | 5.2% |
| NWAXU | March 31, 2026 | 400,000 | $4,164,000 | No longer tracked |
| LOKV | June 30, 2026 | 397,000 | $4,128,800 | No longer tracked |
| CLBRU | June 30, 2026 | 400,000 | $4,072,000 | No longer tracked |
| KOYNU | Dec. 31, 2025 | 400,000 | $4,040,000 | 1.7% |
| LWACU | Sept. 30, 2025 | 400,000 | $4,024,000 | 3.1% |
| CHECU | Dec. 31, 2025 | 400,000 | $3,992,000 | 2.2% |
| LPCVU | March 31, 2026 | 400,000 | $3,992,000 | 1.0% |
| MZYXU | June 30, 2026 | 400,000 | $3,980,120 | No longer tracked |
| TWLVU | March 31, 2026 | 393,258 | $3,912,917 | 0.6% |
| CVLT | Dec. 31, 2025 | 20,100 | $3,794,478 | 7.0% |
| TDACU | March 31, 2025 | 375,000 | $3,757,500 | 24.0% |
| AEAQU | March 31, 2026 | 375,000 | $3,748,125 | 3.5% |
| MTSI | Dec. 31, 2025 | 30,000 | $3,734,700 | 54.8% |
| IGACU | March 31, 2026 | 368,023 | $3,691,271 | 0.3% |
| APACU | Dec. 31, 2025 | 370,000 | $3,688,900 | 3.1% |
| DSACU | March 31, 2026 | 366,860 | $3,683,274 | 2.7% |
| HAVAU | March 31, 2026 | 350,000 | $3,531,500 | 3.7% |
| SACU | March 31, 2026 | 350,000 | $3,529,750 | No longer tracked |
| GRPN | March 31, 2025 | 289,500 | $3,517,425 | 3.1% |
| LFACU | March 31, 2026 | 350,000 | $3,501,750 | 1.3% |
| MESHU | March 31, 2026 | 350,000 | $3,500,000 | 1.7% |
| ADACU | March 31, 2026 | 350,000 | $3,489,500 | 2.4% |
| BIXIU | March 31, 2026 | 350,112 | $3,487,116 | 2.2% |
| FTW | March 31, 2026 | 329,946 | $3,461,134 | 4.7% |
| APLD | March 31, 2025 | 433,200 | $3,309,649 | 411.4% |
| HLXB | Sept. 30, 2025 | 292,338 | $3,104,629 | No longer tracked |
| CCXIU | March 31, 2026 | 300,000 | $3,063,000 | 50.1% |
| SMCI | March 31, 2025 | 100,000 | $3,048,000 | 9.0% |
| PELI | March 31, 2026 | 300,000 | $3,045,150 | No longer tracked |
| OYSEU | Sept. 30, 2025 | 300,000 | $3,036,000 | 4.5% |
| VACH | March 31, 2025 | 300,000 | $3,006,000 | No longer tracked |
| REAL | March 31, 2025 | 262,288 | $2,866,807 | 118.1% |
| GH | Sept. 30, 2025 | 55,000 | $2,862,200 | 166.9% |
| LYFT | Sept. 30, 2025 | 177,500 | $2,797,399 | -20.6% |
| CHEC | March 31, 2026 | 260,000 | $2,592,200 | 1.6% |
| CAEP | June 30, 2026 | 250,000 | $2,577,500 | No longer tracked |
| SSEAU | Dec. 31, 2025 | 250,000 | $2,535,000 | 2.5% |
| QSEAU | June 30, 2025 | 250,000 | $2,525,000 | 4.2% |
| NTWO | June 30, 2025 | 250,000 | $2,515,000 | 9.0% |
| PLMK | June 30, 2025 | 250,000 | $2,510,000 | 2.9% |
| BLRKU | March 31, 2026 | 250,000 | $2,500,000 | 2.0% |
| MMTXU | March 31, 2026 | 250,000 | $2,497,500 | -0.5% |
| UYSC | June 30, 2026 | 240,000 | $2,491,200 | 1.3% |
| IRHOU | March 31, 2026 | 250,000 | $2,486,250 | 2.4% |
| ETHM | March 31, 2025 | 250,000 | $2,447,500 | No longer tracked |
| PCRX | March 31, 2025 | 125,000 | $2,355,000 | -3.1% |
| DYCQ | March 31, 2025 | 225,000 | $2,349,000 | No longer tracked |
| HYAC | June 30, 2026 | 200,000 | $2,308,000 | No longer tracked |
| TLNCU | Dec. 31, 2025 | 228,129 | $2,292,423 | 1.3% |
| BSAA | June 30, 2026 | 223,317 | $2,291,232 | -5.8% |
| BPACU | March 31, 2026 | 225,000 | $2,270,250 | 1.5% |
| ALF | June 30, 2026 | 207,045 | $2,227,804 | -0.4% |
| NETD | Sept. 30, 2025 | 200,000 | $2,220,000 | No longer tracked |
| VACH | March 31, 2026 | 200,000 | $2,134,000 | No longer tracked |
| CCIX | March 31, 2026 | 200,000 | $2,126,000 | No longer tracked |
| MLAC | June 30, 2026 | 200,000 | $2,106,020 | No longer tracked |
| LCII | June 30, 2025 | 23,580 | $2,061,600 | 15.6% |
| HACQU | June 30, 2026 | 205,251 | $2,058,668 | 0.3% |
| GME | Dec. 31, 2025 | 75,000 | $2,046,000 | -10.8% |
| EURK | March 31, 2025 | 200,000 | $2,030,000 | 16.7% |
| DTSQ | March 31, 2025 | 200,000 | $2,014,000 | 10.4% |
| UYSCU | June 30, 2025 | 200,000 | $2,011,000 | 7.9% |
| FVN | March 31, 2025 | 200,000 | $2,005,000 | 14.5% |
| CTAAU | June 30, 2026 | 200,000 | $2,000,000 | 0.2% |
| AACIU | June 30, 2026 | 200,000 | $1,992,000 | 0.6% |
| LPBB | March 31, 2025 | 200,000 | $1,990,000 | 6.5% |
| PCAPU | Sept. 30, 2025 | 183,937 | $1,971,804 | -0.9% |
| SVAC | June 30, 2026 | 190,000 | $1,930,400 | No longer tracked |
| ALNY | Dec. 31, 2025 | 4,104 | $1,871,424 | -39.9% |
| JVSA | March 31, 2025 | 175,000 | $1,823,501 | No longer tracked |
| CAPN | March 31, 2025 | 175,000 | $1,758,750 | 9.4% |
| HSPTU | March 31, 2025 | 175,000 | $1,757,000 | No longer tracked |
| PAACU | June 30, 2026 | 175,000 | $1,751,750 | 0.1% |
| RANGU | March 31, 2025 | 172,340 | $1,732,017 | 10.0% |
| WENNU | Sept. 30, 2025 | 158,824 | $1,678,771 | 0.3% |
| CHAC | March 31, 2026 | 150,000 | $1,615,500 | No longer tracked |
| BACQ | March 31, 2026 | 150,000 | $1,608,000 | No longer tracked |
| AIFEU | March 31, 2025 | 160,000 | $1,603,200 | No longer tracked |
| COLA | March 31, 2026 | 150,000 | $1,558,200 | 1.7% |
| CHEB | June 30, 2025 | 150,000 | $1,539,000 | No longer tracked |
| CGCT | June 30, 2026 | 150,000 | $1,538,250 | No longer tracked |
| EVACU | March 31, 2026 | 150,000 | $1,516,500 | No longer tracked |
| AAM | March 31, 2025 | 150,000 | $1,515,000 | No longer tracked |
| SBXD | March 31, 2025 | 150,000 | $1,515,000 | 6.4% |
| WTGUU | Sept. 30, 2025 | 150,053 | $1,514,035 | 3.7% |
| LPAA | March 31, 2025 | 150,000 | $1,507,440 | 5.3% |
| ITHAU | March 31, 2026 | 150,000 | $1,496,250 | 1.0% |
| POLE | March 31, 2025 | 145,000 | $1,449,274 | 6.9% |
| PSEC | Sept. 30, 2025 | 450,000 | $1,431,000 | -16.9% |
| FIGXU | Sept. 30, 2025 | 138,756 | $1,389,641 | 2.7% |
| SEDG | Sept. 30, 2025 | 66,800 | $1,362,720 | -13.3% |
| GPAT | March 31, 2026 | 125,000 | $1,336,250 | 0.8% |
| ASTS | June 30, 2025 | 56,250 | $1,279,124 | 40.0% |
| CHAR | March 31, 2025 | 125,000 | $1,245,000 | 8.2% |
| HCMAU | Dec. 31, 2025 | 120,417 | $1,241,499 | 1.8% |
| PAAS | June 30, 2026 | 22,349 | $1,220,926 | 13.6% |
| TRADU | June 30, 2026 | 119,468 | $1,195,875 | No longer tracked |
| AACT | Sept. 30, 2025 | 100,000 | $1,133,000 | No longer tracked |
| MCGAU | Sept. 30, 2025 | 100,000 | $1,125,000 | -6.0% |
| LEGT | June 30, 2026 | 100,000 | $1,099,000 | No longer tracked |
| IACOU | June 30, 2026 | 109,200 | $1,082,172 | 0.3% |
| PSEC | March 31, 2025 | 250,000 | $1,077,500 | -44.3% |
| VCIC | March 31, 2026 | 100,000 | $1,077,000 | No longer tracked |
| SIMA | June 30, 2026 | 100,000 | $1,072,000 | 1.0% |
| CEPO | Sept. 30, 2025 | 90,000 | $1,071,000 | 2.2% |
| AAM | March 31, 2026 | 100,000 | $1,067,000 | No longer tracked |
| MBAV | March 31, 2026 | 100,000 | $1,063,000 | No longer tracked |
| FCRSU | Dec. 31, 2025 | 100,000 | $1,060,000 | No longer tracked |
| CCIX | March 31, 2025 | 100,000 | $1,030,000 | No longer tracked |
| GSRT | Dec. 31, 2025 | 98,910 | $1,024,708 | No longer tracked |
| SOCAU | March 31, 2026 | 100,000 | $1,019,000 | 1.3% |
| MLAC | June 30, 2025 | 100,000 | $1,005,000 | No longer tracked |
| VCIC | March 31, 2025 | 100,000 | $1,005,000 | No longer tracked |
| AACOU | June 30, 2026 | 100,000 | $994,000 | 1.2% |
| RFAI | Dec. 31, 2025 | 87,500 | $939,750 | 4.1% |
| CHTR | March 31, 2025 | 2,700 | $925,479 | -58.5% |
| CHKP | March 31, 2026 | 4,360 | $809,042 | -7.1% |
| APAD | June 30, 2026 | 75,000 | $762,750 | No longer tracked |
| XMTR | Sept. 30, 2025 | 21,790 | $736,284 | 55.4% |
| SPCE | March 31, 2026 | 214,633 | $688,972 | 29.0% |
| CCCX | Dec. 31, 2025 | 50,000 | $643,000 | No longer tracked |
| CCCXW | Dec. 31, 2025 | 175,000 | $621,250 | No longer tracked |
| LCIDXXXX | June 30, 2025 | 250,000 | $605,000 | No longer tracked |
| HOND | Sept. 30, 2025 | 50,000 | $555,000 | No longer tracked |
| CEPT | June 30, 2026 | 50,000 | $544,500 | No longer tracked |
| WLAC | June 30, 2026 | 50,000 | $532,500 | No longer tracked |
| BSAAU | Sept. 30, 2025 | 50,000 | $502,000 | 2.5% |
| CAQUU | June 30, 2026 | 45,593 | $454,106 | 1.9% |
| KIM | Dec. 31, 2025 | 20,735 | $453,060 | 20.0% |
| CCIR | Sept. 30, 2025 | 40,000 | $438,800 | No longer tracked |
| LOKVW | June 30, 2026 | 293,697 | $419,987 | No longer tracked |
| BACQR | March 31, 2026 | 545,702 | $401,091 | No longer tracked |
| AACTWS | Sept. 30, 2025 | 350,000 | $385,000 | No longer tracked |
| WOLF | March 31, 2026 | 21,500 | $374,315 | 59.5% |
| GSRTR | Dec. 31, 2025 | 43,507 | $369,374 | No longer tracked |
| LUV | June 30, 2025 | 10,000 | $335,801 | 25.4% |
| DMYYW | Sept. 30, 2025 | 175,000 | $334,251 | No longer tracked |
| SVIWF | Dec. 31, 2025 | 255,000 | $331,500 | No longer tracked |
| CCIRW | Sept. 30, 2025 | 162,520 | $325,040 | No longer tracked |
| BULLW | Sept. 30, 2025 | 75,000 | $303,000 | -40.6% |
| USARW | Dec. 31, 2025 | 40,000 | $288,716 | No longer tracked |
| WLACW | June 30, 2026 | 98,078 | $284,426 | No longer tracked |
| CGCTW | June 30, 2026 | 350,000 | $238,000 | No longer tracked |
| CHACR | March 31, 2026 | 282,211 | $225,769 | No longer tracked |
| DMYY | June 30, 2025 | 19,619 | $219,145 | No longer tracked |
| HYACWS | June 30, 2026 | 74,018 | $218,353 | No longer tracked |
| VCICW | June 30, 2026 | 166,266 | $202,845 | No longer tracked |
| IPXXW | March 31, 2025 | 410,190 | $200,993 | No longer tracked |
| BTMWW | Sept. 30, 2025 | 500,000 | $198,950 | No longer tracked |
| SKGRW | June 30, 2025 | 260,000 | $169,000 | No longer tracked |
| DVAX | March 31, 2026 | 10,900 | $167,642 | No longer tracked |
| CMPOW | March 31, 2025 | 34,000 | $158,100 | No longer tracked |
| ABLLW | March 31, 2025 | 130,640 | $137,171 | No longer tracked |
| FTWWS | March 31, 2026 | 269,610 | $129,440 | No longer tracked |
| MLACR | June 30, 2026 | 479,500 | $124,670 | No longer tracked |
| GCMGW | March 31, 2025 | 98,676 | $124,331 | No longer tracked |
| SPWR | June 30, 2025 | 70,130 | $108,701 | -86.4% |
| CLRRF | June 30, 2025 | 469,195 | $102,660 | No longer tracked |
| DTI | March 31, 2025 | 30,000 | $98,101 | 8.4% |
| PCT | June 30, 2026 | 18,500 | $96,015 | -12.5% |
| HCVIW | June 30, 2025 | 550,000 | $82,501 | No longer tracked |
| HSPTR | June 30, 2026 | 368,411 | $81,050 | No longer tracked |
| AAMWS | March 31, 2026 | 461,362 | $78,293 | No longer tracked |
| SVIIR | Dec. 31, 2025 | 150,000 | $78,000 | No longer tracked |
| APADR | March 31, 2026 | 310,413 | $77,603 | No longer tracked |
| CRTWF | March 31, 2025 | 286,766 | $77,427 | No longer tracked |
| LEGTWS | June 30, 2026 | 150,000 | $75,000 | No longer tracked |
| ALCYW | June 30, 2026 | 397,549 | $63,608 | No longer tracked |
| NETDW | Dec. 31, 2025 | 217,614 | $60,932 | No longer tracked |
| JVSAR | Sept. 30, 2025 | 70,000 | $60,901 | No longer tracked |
| CRMLW | Sept. 30, 2025 | 127,377 | $58,110 | |
| NKLR | June 30, 2026 | 11,914 | $55,281 | 26.8% |
| HUDAR | March 31, 2025 | 249,059 | $54,793 | No longer tracked |
| BTM | June 30, 2026 | 24,996 | $54,491 | No longer tracked |
| REAL | Sept. 30, 2025 | 10,556 | $50,564 | 10.6% |
| ISLWF | Dec. 31, 2025 | 275,000 | $50,188 | No longer tracked |
| PELIR | March 31, 2026 | 200,068 | $46,016 | No longer tracked |
| PLMWF | March 31, 2025 | 250,000 | $45,000 | No longer tracked |
| VACHW | June 30, 2026 | 293,400 | $44,303 | No longer tracked |
| AENTW | March 31, 2026 | 48,100 | $40,871 | -58.9% |
| BOWNR | March 31, 2025 | 200,000 | $40,000 | No longer tracked |
| KWMWW | Sept. 30, 2025 | 275,000 | $37,566 | |
| EURKR | June 30, 2025 | 151,500 | $35,163 | |
| WTMAR | March 31, 2025 | 336,606 | $33,660 | No longer tracked |
| CSLRF | March 31, 2025 | 217,685 | $32,630 | No longer tracked |
| GODNR | March 31, 2025 | 96,125 | $31,722 | No longer tracked |
| DYCQR | Dec. 31, 2025 | 158,103 | $28,459 | No longer tracked |
| RENEW | June 30, 2025 | 375,000 | $26,400 | No longer tracked |
| HSPOW | Dec. 31, 2025 | 375,000 | $26,213 | No longer tracked |
| THCH | June 30, 2026 | 12,599 | $25,954 | -28.3% |
| HSPOR | Dec. 31, 2025 | 150,000 | $24,000 | No longer tracked |
| GLACR | June 30, 2025 | 100,000 | $22,010 | No longer tracked |
| CHEBWS | Sept. 30, 2025 | 249,300 | $21,915 | No longer tracked |
| HPAIW | June 30, 2026 | 194,700 | $21,417 | -85.6% |
| BGLWW | March 31, 2026 | 50,000 | $21,060 | -88.8% |
| WINVR | March 31, 2025 | 232,564 | $20,606 | No longer tracked |
| FLDDW | June 30, 2026 | 182,488 | $20,074 | -51.7% |
| HPAIW | Sept. 30, 2025 | 90,000 | $19,756 | |
| GLSTW | March 31, 2025 | 650,000 | $19,565 | No longer tracked |
| NUAIW | June 30, 2025 | 137,116 | $19,181 | |
| DECAW | June 30, 2025 | 312,321 | $18,489 | No longer tracked |
| CRGOW | Sept. 30, 2025 | 87,996 | $17,529 | |
| GIGGW | June 30, 2026 | 55,057 | $17,508 | No longer tracked |
| EGUVF | March 31, 2025 | 621,256 | $17,209 | No longer tracked |
| RFACW | March 31, 2025 | 530,138 | $16,700 | No longer tracked |
| BLACR | March 31, 2025 | 125,000 | $16,250 | No longer tracked |
| LVROW | Sept. 30, 2025 | 453,401 | $16,096 | No longer tracked |
| GATEW | June 30, 2025 | 100,000 | $15,999 | No longer tracked |
| BZAIW | March 31, 2026 | 40,000 | $15,996 | -50.1% |
| IROHR | March 31, 2025 | 57,400 | $15,957 | No longer tracked |
| ATMVR | March 31, 2025 | 150,000 | $15,630 | No longer tracked |
| BUJAR | March 31, 2025 | 149,700 | $14,970 | No longer tracked |
| AIMWF | June 30, 2025 | 190,968 | $14,838 | No longer tracked |
| GBBKW | March 31, 2025 | 299,800 | $14,511 | No longer tracked |
| AENTW | Sept. 30, 2025 | 80,000 | $14,401 | |
| BLACW | March 31, 2025 | 300,000 | $14,370 | No longer tracked |
| BDMDW | Sept. 30, 2025 | 175,000 | $14,018 | |
| CSLWF | March 31, 2025 | 175,000 | $13,999 | No longer tracked |
| SBCWW | June 30, 2026 | 50,000 | $13,750 | 36.2% |
| IROHW | Sept. 30, 2025 | 225,566 | $13,534 | No longer tracked |
| NIOBW | Sept. 30, 2025 | 25,000 | $12,685 | |
| ATMCW | March 31, 2026 | 175,000 | $12,268 | No longer tracked |
| BRLSW | Dec. 31, 2025 | 149,620 | $11,446 | |
| BAERW | March 31, 2025 | 250,000 | $10,926 | |
| BTMWW | June 30, 2026 | 500,000 | $10,700 | No longer tracked |
| IVAWF | June 30, 2025 | 515,000 | $10,300 | No longer tracked |
| GCTSWS | Sept. 30, 2025 | 105,363 | $10,210 | No longer tracked |
| SLNDWS | Dec. 31, 2025 | 45,024 | $8,685 | No longer tracked |
| SCAGW | Dec. 31, 2025 | 175,000 | $8,330 | -56.9% |
| MSSWF | March 31, 2025 | 234,940 | $8,223 | No longer tracked |
| PPYAW | March 31, 2025 | 405,735 | $8,154 | No longer tracked |
| ABPWW | March 31, 2025 | 125,000 | $7,812 | No longer tracked |
| GCLWW | June 30, 2025 | 154,517 | $7,803 | |
| TETWF | March 31, 2025 | 404,138 | $6,990 | No longer tracked |
| HONDW | March 31, 2025 | 57,499 | $6,900 | No longer tracked |
| VEEAW | Dec. 31, 2025 | 93,200 | $6,524 | -7.6% |
| FUSEW | March 31, 2026 | 100,000 | $6,200 | -13.3% |
| OSRHW | June 30, 2025 | 157,800 | $5,996 | |
| DSYWW | March 31, 2025 | 199,500 | $5,906 | |
| PSQHWS | Sept. 30, 2025 | 25,000 | $5,251 | No longer tracked |
| KIDZW | Dec. 31, 2025 | 60,000 | $4,812 | |
| WINVW | March 31, 2025 | 335,215 | $4,559 | No longer tracked |
| FORLW | Dec. 31, 2025 | 122,415 | $4,370 | No longer tracked |
| LVROW | March 31, 2026 | 400,000 | $4,360 | No longer tracked |
| GCTSWS | March 31, 2026 | 51,462 | $3,875 | No longer tracked |
| EMCWF | Sept. 30, 2025 | 190,000 | $3,800 | No longer tracked |
| KWMWW | March 31, 2026 | 125,000 | $3,763 | -81.3% |
| FTIIW | March 31, 2025 | 235,872 | $3,633 | No longer tracked |
| BUJAW | June 30, 2025 | 96,429 | $3,385 | No longer tracked |
| EMCGR | March 31, 2025 | 37,150 | $2,924 | No longer tracked |
| GIBOW | Dec. 31, 2025 | 70,000 | $2,450 | |
| DISTW | March 31, 2025 | 125,000 | $2,213 | No longer tracked |
| DAICW | June 30, 2026 | 37,118 | $984 | -90.0% |
| OAKUW | Dec. 31, 2025 | 17,298 | $605 | No longer tracked |
| VGASW | June 30, 2026 | 10,864 | $227 | -48.0% |