TENOR CAPITAL MANAGEMENT Co., L.P.
CIK 1346554 · View on SEC EDGAR ↗
- Portfolio value
- $7.1B
- Positions
- 549
- As of
- June 30, 2026
#635 of 9,443 by 13F value · top 6.7%
Portfolio value QoQ: +9.3% 13F does not disclose cash
- Top 10 holdings weight
- 20.78%
- Top 25 holdings weight
- 37.81%
- Positions above 1%
- 22
- Effective number of positions
- 103.3
Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)
Turnover Q2 2026: 10.05% Est. buys $2,305,807,163 · sells $682,719,230
Median holding: 3.0 quarters Tracked Q4 2024–Q2 2026 · 60.5% still held
- New positions
- 104
- Increased
- 33
- Decreased
- 28
- Closed
- 32
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
10.1%
Communication Services
0.6%
Retail
0.1%
Industrials
0.0%
Health Care
0.0%
Other/Unmapped
89.2%
Full portfolio 549 positions
| Type | Streak | 8Q trend | |||||
|---|---|---|---|---|---|---|---|
| Unknown issuer (CUSIP: 682189AS4) | $321,607,659 | 4.53% | 176,537,000 | $249,322,435 | Up ×3 | ||
| Unknown issuer (CUSIP: 87918AAF2) | $181,304,798 | 2.56% | 186,000,000 | $-352,319 | Down ×1 | ||
| Unknown issuer (CUSIP: 462222AF7) | $147,774,188 | 2.08% | 94,682,000 | $114,829,248 | Up ×2 | ||
| Unknown issuer (CUSIP: 538034BA6) | $143,907,120 | 2.03% | 80,000,000 | $53,692,950 | Up ×3 | ||
| Unknown issuer (CUSIP: 91332UAB7) | $133,211,956 | 1.88% | 135,378,000 | $1,421,467 | |||
| Unknown issuer (CUSIP: 819047AB7) | $115,313,575 | 1.63% | 122,919,000 | $-1,180,070 | |||
| Unknown issuer (CUSIP: 00971TAL5) | $111,185,906 | 1.57% | 92,500,000 | $1,562,579 | Down ×2 | ||
| Unknown issuer (CUSIP: 98980GAC6) | $110,046,394 | 1.55% | 119,000,000 | Up ×1 | |||
| Unknown issuer (CUSIP: 09061GAK7) | $108,886,718 | 1.53% | 111,500,000 | $762,688 | |||
| Unknown issuer (CUSIP: 67059NAK4) | $100,913,764 | 1.42% | 102,164,000 | $32,862,886 | Up ×2 | ||
| Unknown issuer (CUSIP: 450056AB2) | $97,148,819 | 1.37% | 87,500,000 | $3,904,752 | Up ×3 | ||
| Unknown issuer (CUSIP: 89422GAA5) | $92,617,105 | 1.31% | 49,733,000 | $52,170,771 | Up ×2 | ||
| Unknown issuer (CUSIP: 393657AM3) | $92,232,389 | 1.30% | 80,000,000 | $18,521,524 | Up ×2 | ||
| Unknown issuer (CUSIP: 604749AB7) | $91,663,233 | 1.29% | 24,653,000 | $-40,017,925 | Down ×1 | ||
| Unknown issuer (CUSIP: 19459JAC8) | $85,791,242 | 1.21% | 68,807,000 | $5,598,892 | |||
| Unknown issuer (CUSIP: 833445AB5) | $83,315,262 | 1.17% | 50,000,000 | $13,317,052 | Down ×1 | ||
| Unknown issuer (CUSIP: 01625VAB0) | $81,849,723 | 1.15% | 47,500,000 | $64,048,663 | Up ×1 | ||
| Unknown issuer (CUSIP: 86333MAA6) | $76,189,346 | 1.07% | 45,000,000 | $15,682,960 | Up ×3 | ||
| Unknown issuer (CUSIP: 902681AB1) | $75,922,275 | 1.07% | 56,416,000 | $-18,617,532 | Down ×1 | ||
| Unknown issuer (CUSIP: 516544AB9) | $75,888,712 | 1.07% | 51,835,000 | $23,933,078 | Up ×2 | ||
| Unknown issuer (CUSIP: 91688FAB0) | $74,770,318 | 1.05% | 75,000,000 | $871,363 | |||
| Unknown issuer (CUSIP: 29786AAL0) | $70,753,352 | 1.00% | 74,639,000 | $1,051,405 | |||
| Unknown issuer (CUSIP: 18915MAF4) | $70,033,579 | 0.99% | 55,165,000 | Up ×1 | |||
| Unknown issuer (CUSIP: 08265TAD1) | $70,008,048 | 0.99% | 72,595,000 | $793,248 | |||
| Unknown issuer (CUSIP: 162775AA8) | $69,935,906 | 0.99% | 75,000,000 | Up ×1 | |||
| Unknown issuer (CUSIP: 753422AF1) | $67,776,042 | 0.96% | 70,000,000 | $-27,235,068 | Down ×1 | ||
| Unknown issuer (CUSIP: 781154AD1) | $66,419,143 | 0.94% | 65,000,000 | Up ×1 | |||
| Unknown issuer (CUSIP: 55306NAB0) | $66,308,558 | 0.93% | 22,500,000 | $14,923,894 | Down ×1 | ||
| Unknown issuer (CUSIP: 00971TAN1) | $65,767,027 | 0.93% | 55,000,000 | $-28,523,381 | Down ×1 | ||
| Unknown issuer (CUSIP: 83304AAK2) | $65,537,196 | 0.92% | 80,000,000 | $49,316,160 | Up ×2 | ||
| Unknown issuer (CUSIP: 89377MAB5) | $64,770,785 | 0.91% | 59,560,000 | $2,373,564 | Up ×1 | ||
| Unknown issuer (CUSIP: 91332UAH4) | $56,690,723 | 0.80% | 50,000,000 | $11,622,605 | Up ×1 | ||
| Unknown issuer (CUSIP: G4124CAA7) | $56,167,812 | 0.79% | 57,500,000 | Up ×1 | |||
| Unknown issuer (CUSIP: 40637HAF6) | $55,612,965 | 0.78% | 37,827,000 | $-15,391,215 | Down ×1 | ||
| Unknown issuer (CUSIP: 36467WAE9) | $53,698,997 | 0.76% | 52,500,000 | Up ×1 | |||
| Unknown issuer (CUSIP: 501812AD3) | $53,060,205 | 0.75% | 46,869,000 | $-47,276 | Up ×1 | ||
| Unknown issuer (CUSIP: 83304AAH9) | $51,525,156 | 0.73% | 55,678,000 | $31,581,624 | Up ×2 | ||
| Unknown issuer (CUSIP: 842587ED5) | $50,677,102 | 0.71% | 50,000,000 | Up ×1 | |||
| Unknown issuer (CUSIP: 163072AC5) | $47,985,322 | 0.68% | 37,500,000 | $32,693,292 | Up ×1 | ||
| Unknown issuer (CUSIP: 595017BG8) | $47,369,587 | 0.67% | 43,000,000 | $174,744 | Down ×4 | ||
| Unknown issuer (CUSIP: 163086AE1) | $46,955,265 | 0.66% | 21,000,000 | $15,719,768 | |||
| Unknown issuer (CUSIP: 252131AM9) | $46,714,489 | 0.66% | 50,000,000 | $390,949 | |||
| Unknown issuer (CUSIP: 29786AAQ9) | $46,453,372 | 0.65% | 40,000,000 | Up ×1 | |||
| Unknown issuer (CUSIP: 472145AH4) | $46,369,174 | 0.65% | 27,000,000 | Up ×1 | |||
| Unknown issuer (CUSIP: 29786AAN6) | $45,729,987 | 0.64% | 50,000,000 | Up ×1 | |||
| Unknown issuer (CUSIP: 48123VAH5) | $45,639,659 | 0.64% | 45,000,000 | $-13,568,751 | Down ×4 | ||
| Unknown issuer (CUSIP: 02079K404) | $45,424,800 | 0.64% | 900,000 | Up ×1 | |||
| Unknown issuer (CUSIP: 02079K602) | $45,094,500 | 0.64% | 900,000 | Up ×1 | |||
| Unknown issuer (CUSIP: 70509VAA8) | $44,499,323 | 0.63% | 44,734,000 | $-1,657,648 | Down ×1 | ||
| Unknown issuer (CUSIP: 833445AD1) | $44,259,071 | 0.62% | 25,000,000 | Up ×1 | |||
| Unknown issuer (CUSIP: 26142RAB0) | $43,070,948 | 0.61% | 46,096,000 | $1,469,307 | |||
| Unknown issuer (CUSIP: 09239BAF6) | $41,705,739 | 0.59% | 45,094,000 | $-806,214 | |||
| Unknown issuer (CUSIP: 23248VAD7) | $40,821,292 | 0.58% | 24,500,000 | Up ×1 | |||
| Unknown issuer (CUSIP: 85571BBA2) | $40,388,053 | 0.57% | 38,500,000 | $8,709,808 | Up ×2 | ||
| Unknown issuer (CUSIP: 922280AD4) | $39,130,705 | 0.55% | 40,000,000 | $30,373,282 | Up ×1 | ||
| Unknown issuer (CUSIP: 18915MAC1) | $38,625,688 | 0.54% | 30,000,000 | $-22,926,424 | Down ×4 | ||
| Unknown issuer (CUSIP: 76954AAB9) | $38,536,398 | 0.54% | 32,139,000 | $17,027,999 | Up ×2 | ||
| Unknown issuer (CUSIP: 36467WAG4) | $38,103,000 | 0.54% | 37,500,000 | Up ×1 | |||
| Unknown issuer (CUSIP: 737446AT1) | $36,675,342 | 0.52% | 35,000,000 | $-15,958,864 | Down ×1 | ||
| Unknown issuer (CUSIP: 15189TBD8) | $36,613,618 | 0.52% | 30,000,000 | $880,522 | |||
| Unknown issuer (CUSIP: 002121AB7) | $36,353,211 | 0.51% | 21,250,000 | Up ×1 | |||
| Unknown issuer (CUSIP: 76954AAD5) | $35,469,630 | 0.50% | 32,861,000 | $13,065,963 | Up ×1 | ||
| Unknown issuer (CUSIP: 759916AD1) | $34,872,972 | 0.49% | 34,000,000 | $26,939,464 | Up ×2 | ||
| Unknown issuer (CUSIP: 83406FAC6) | $34,335,716 | 0.48% | 16,960,000 | $3,318,895 | |||
| Unknown issuer (CUSIP: 89422GAB3) | $32,961,945 | 0.46% | 28,000,000 | Up ×1 | |||
| Unknown issuer (CUSIP: 594972AL5) | $32,238,906 | 0.45% | 35,000,000 | $9,493,290 | Up ×3 | ||
| Unknown issuer (CUSIP: 47775AAA9) | $32,049,002 | 0.45% | 35,000,000 | $28,591,909 | Up ×1 | ||
| Unknown issuer (CUSIP: 56087FAD6) | $31,925,077 | 0.45% | 35,000,000 | Up ×1 | |||
| Unknown issuer (CUSIP: 40171VAC4) | $31,865,226 | 0.45% | 33,000,000 | $3,794,391 | Up ×2 | ||
| Unknown issuer (CUSIP: 86800UAF1) | $31,301,271 | 0.44% | 35,000,000 | Up ×1 | |||
| Unknown issuer (CUSIP: 55405YAD2) | $31,184,791 | 0.44% | 13,498,000 | Up ×1 | |||
| Unknown issuer (CUSIP: 67059NAH1) | $30,960,844 | 0.44% | 27,376,000 | $1,357,724 | Down ×1 | ||
| Unknown issuer (CUSIP: 594972AJ0) | $30,775,445 | 0.43% | 30,000,000 | $-3,843,916 | |||
| Unknown issuer (CUSIP: 125896BX7) | $30,276,386 | 0.43% | 27,000,000 | $-618,739 | |||
| CCIX Churchill Capital Corp IX - Ordinary Shares | $29,426,828 | 0.41% | 2,702,188 | $567,460 | |||
| Unknown issuer (CUSIP: 53802LAB8) | $27,366,448 | 0.39% | 20,000,000 | $3,985,082 | |||
| Unknown issuer (CUSIP: 358039AB1) | $26,915,967 | 0.38% | 23,000,000 | Up ×1 | |||
| Unknown issuer (CUSIP: 343412AJ1) | $26,609,053 | 0.38% | 20,000,000 | $1,450,528 | Down ×1 | ||
| Unknown issuer (CUSIP: 68213NAF6) | $25,658,555 | 0.36% | 24,050,000 | $6,031,030 | Up ×1 | ||
| Unknown issuer (CUSIP: 418751AJ2) | $25,495,202 | 0.36% | 17,000,000 | $1,206,554 | |||
| Unknown issuer (CUSIP: 465741AQ9) | $25,141,709 | 0.35% | 25,000,000 | $9,972,268 | Up ×1 | ||
| Unknown issuer (CUSIP: 15102KAB6) | $22,771,880 | 0.32% | 20,000,000 | Up ×1 | |||
| XRPN Armada Acquisition Corp. II - Class A Ordinary Shares | $22,767,700 | 0.32% | 2,185,000 | $240,350 | |||
| Unknown issuer (CUSIP: 25402DAB8) | $22,655,861 | 0.32% | 20,000,000 | $-42,094,323 | Down ×1 | ||
| Unknown issuer (CUSIP: 82982TAA4) | $22,122,152 | 0.31% | 20,000,000 | Up ×1 | |||
| Unknown issuer (CUSIP: 31188VAD2) | $22,083,007 | 0.31% | 15,000,000 | $-6,159,052 | |||
| Unknown issuer (CUSIP: 018802AE8) | $21,936,088 | 0.31% | 20,000,000 | Up ×1 | |||
| Unknown issuer (CUSIP: G3865B114) | $21,627,540 | 0.30% | 2,178,000 | $217,800 | |||
| KFII K&F Growth Acquisition Corp. II - Class A Ordinary shares | $21,110,550 | 0.30% | 2,001,000 | $240,120 | |||
| Unknown issuer (CUSIP: 98149GAB6) | $21,006,522 | 0.30% | 16,000,000 | $6,685,681 | Up ×1 | ||
| GTEN Gores Holdings X, Inc. - Class A ordinary shares | $20,860,000 | 0.29% | 2,000,000 | $380,000 | |||
| TACH Titan Acquisition Corp. - Class A Ordinary Shares | $20,820,000 | 0.29% | 2,000,000 | $240,000 | |||
| GOOG Alphabet Inc. - Class C Capital Stock | $20,669,805 | 0.29% | 58,500 | Up ×1 | |||
| Unknown issuer (CUSIP: 338307AF8) | $20,522,708 | 0.29% | 23,000,000 | $531,235 | |||
| Unknown issuer (CUSIP: 525558AB8) | $20,428,106 | 0.29% | 19,000,000 | $10,233,707 | Up ×1 | ||
| Unknown issuer (CUSIP: 67080NAA9) | $20,408,782 | 0.29% | 19,500,000 | Up ×1 | |||
| Unknown issuer (CUSIP: 29786AAJ5) | $20,392,905 | 0.29% | 20,000,000 | $-7,346,765 | Down ×2 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $20,370,090 | 0.29% | 57,000 | Up ×1 | |||
| Unknown issuer (CUSIP: 18452BAC4) | $18,690,098 | 0.26% | 14,282,000 | Up ×1 | |||
| BACC Blue Acquisition Corp. - Class A Ordinary Shares | $18,522,324 | 0.26% | 1,747,389 | $3,277,497 | Up ×3 | ||
| No matches | |||||||
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 | $321,607,659 | 4.53% | up ×3 |
| None | $143,907,120 | 2.03% | up ×3 |
| None | $97,148,819 | 1.37% | up ×3 |
| None | $76,189,346 | 1.07% | up ×3 |
| None | $32,238,906 | 0.45% | up ×3 |
| BACC | $18,522,324 | 0.26% | up ×3 |
Biggest new bets
New positions opened this quarter, largest first.
| Security | Value | Shares | % of portfolio |
|---|---|---|---|
| Unknown issuer (CUSIP: 98980GAC6) | $110,046,394 | 119,000,000 | 1.55% |
| Unknown issuer (CUSIP: 18915MAF4) | $70,033,579 | 55,165,000 | 0.99% |
| Unknown issuer (CUSIP: 162775AA8) | $69,935,906 | 75,000,000 | 0.99% |
| Unknown issuer (CUSIP: 781154AD1) | $66,419,143 | 65,000,000 | 0.94% |
| Unknown issuer (CUSIP: G4124CAA7) | $56,167,812 | 57,500,000 | 0.79% |
| Unknown issuer (CUSIP: 36467WAE9) | $53,698,997 | 52,500,000 | 0.76% |
| Unknown issuer (CUSIP: 842587ED5) | $50,677,102 | 50,000,000 | 0.71% |
| Unknown issuer (CUSIP: 29786AAQ9) | $46,453,372 | 40,000,000 | 0.65% |
| Unknown issuer (CUSIP: 472145AH4) | $46,369,174 | 27,000,000 | 0.65% |
| Unknown issuer (CUSIP: 29786AAN6) | $45,729,987 | 50,000,000 | 0.64% |
| Unknown issuer (CUSIP: 02079K404) | $45,424,800 | 900,000 | 0.64% |
| Unknown issuer (CUSIP: 02079K602) | $45,094,500 | 900,000 | 0.64% |
| Unknown issuer (CUSIP: 833445AD1) | $44,259,071 | 25,000,000 | 0.62% |
| Unknown issuer (CUSIP: 23248VAD7) | $40,821,292 | 24,500,000 | 0.58% |
| Unknown issuer (CUSIP: 36467WAG4) | $38,103,000 | 37,500,000 | 0.54% |
Top movers (QoQ)
| Security | Action | Shares Δ | Value Δ |
|---|---|---|---|
| — | Bought more | +120.4M | +$249.3M |
| — | Bought more | +73.0M | +$114.8M |
| — | Bought more | +35.0M | +$64.0M |
| — | Bought more | +21.0M | +$53.7M |
| — | Bought more | +17.7M | +$52.2M |
| — | Bought more | +60.0M | +$49.3M |
| — | Trimmed | -46.2M | -$42.1M |
| — | Trimmed | -19.1M | -$40.0M |
| — | Bought more | +27.2M | +$32.9M |
| — | Bought more | +22.5M | +$32.7M |
1 position 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 |
|---|---|---|---|---|
| MLAC | June 30, 2026 | 2,000,000 | $21,060,200 | No longer tracked |
| GIG | June 30, 2026 | 1,894,982 | $20,181,558 | No longer tracked |
| KFIIU | June 30, 2025 | 2,000,000 | $20,180,000 | 3.4% |
| LOKV | June 30, 2026 | 1,750,000 | $18,200,000 | No longer tracked |
| SBXEU | March 31, 2026 | 1,650,000 | $16,599,000 | No longer tracked |
| CHAC | March 31, 2026 | 1,463,601 | $15,762,983 | No longer tracked |
| CGCT | June 30, 2026 | 1,500,000 | $15,382,500 | No longer tracked |
| XRPNU | Sept. 30, 2025 | 1,500,000 | $15,315,000 | 3.3% |
| ATIIU | June 30, 2025 | 1,500,000 | $15,150,000 | 11.4% |
| LOKVU | June 30, 2025 | 1,500,000 | $15,120,000 | No longer tracked |
| HVIIU | June 30, 2025 | 1,500,000 | $15,105,150 | 2.1% |
| FERAU | June 30, 2025 | 1,500,000 | $15,105,000 | 3.3% |
| DMIIU | Dec. 31, 2025 | 1,500,000 | $14,917,500 | 1.8% |
| SDHIU | Dec. 31, 2025 | 1,374,599 | $14,158,370 | 2.2% |
| MBAV | Dec. 31, 2025 | 1,187,500 | $12,528,125 | No longer tracked |
| VCIC | June 30, 2026 | 1,136,371 | $12,500,081 | No longer tracked |
| MESHU | March 31, 2026 | 1,250,000 | $12,500,000 | 1.7% |
| LPCVU | March 31, 2026 | 1,250,000 | $12,475,000 | 1.0% |
| ITHAU | March 31, 2026 | 1,250,000 | $12,468,750 | 1.0% |
| ADACU | March 31, 2026 | 1,250,000 | $12,462,500 | 2.4% |
| BIXIU | March 31, 2026 | 1,250,000 | $12,450,000 | 2.2% |
| CRAQU | Sept. 30, 2025 | 1,200,000 | $12,312,000 | 3.5% |
| APAD | June 30, 2026 | 1,200,000 | $12,204,000 | No longer tracked |
| BACCU | Sept. 30, 2025 | 1,200,000 | $12,048,000 | 11.3% |
| TAVI | June 30, 2026 | 1,090,000 | $11,510,400 | 0.3% |
| BDCIU | Dec. 31, 2025 | 1,125,000 | $11,362,500 | 1.1% |
| MBVIU | Dec. 31, 2025 | 1,100,000 | $11,132,000 | 1.6% |
| CRANU | March 31, 2026 | 1,100,000 | $11,077,000 | 2.5% |
| LEGT | June 30, 2026 | 1,000,000 | $10,990,000 | No longer tracked |
| ANSC | Dec. 31, 2025 | 1,000,000 | $10,910,000 | No longer tracked |
| CCCXU | Sept. 30, 2025 | 1,000,000 | $10,300,700 | No longer tracked |
| JENAU | Sept. 30, 2025 | 1,000,000 | $10,280,000 | No longer tracked |
| SVACU | Dec. 31, 2025 | 1,000,000 | $10,280,000 | No longer tracked |
| BLZRU | Dec. 31, 2025 | 1,000,000 | $10,225,000 | 0.3% |
| IPODU | Sept. 30, 2025 | 1,000,000 | $10,200,000 | No longer tracked |
| TVAIU | Sept. 30, 2025 | 1,000,000 | $10,160,000 | 2.9% |
| ALUBU | March 31, 2026 | 1,000,000 | $10,100,000 | No longer tracked |
| DRDBU | March 31, 2025 | 1,010,000 | $10,069,700 | 4.0% |
| LWACU | Sept. 30, 2025 | 1,000,000 | $10,060,000 | 3.1% |
| BLUWU | Sept. 30, 2025 | 1,000,000 | $10,010,000 | 4.7% |
| OYSEU | Sept. 30, 2025 | 900,000 | $9,108,000 | 4.5% |
| WENNU | Sept. 30, 2025 | 800,000 | $8,456,000 | 0.3% |
| GPAT | June 30, 2026 | 750,000 | $8,130,000 | 0.6% |
| ALF | June 30, 2026 | 750,000 | $8,070,000 | -0.2% |
| SACU | March 31, 2026 | 800,000 | $8,068,000 | No longer tracked |
| NHICU | June 30, 2025 | 800,000 | $8,056,000 | 14.6% |
| TLNCU | Dec. 31, 2025 | 800,000 | $8,039,040 | 1.3% |
| IGACU | March 31, 2026 | 800,000 | $8,024,000 | 0.3% |
| HCACU | March 31, 2026 | 800,000 | $8,016,000 | 0.5% |
| GPACU | March 31, 2026 | 800,000 | $8,008,000 | 1.2% |
| TWLVU | March 31, 2026 | 800,000 | $7,960,000 | 0.6% |
| IACOU | June 30, 2026 | 800,000 | $7,928,000 | 0.5% |
| GSHRU | June 30, 2025 | 769,478 | $7,717,864 | 3.6% |
| CCXIU | March 31, 2026 | 750,000 | $7,657,500 | 52.1% |
| BRR | Dec. 31, 2025 | 750,000 | $7,590,000 | -32.3% |
| VHCPU | March 31, 2026 | 750,000 | $7,515,750 | 1.2% |
| EGHAU | Sept. 30, 2025 | 700,000 | $7,133,000 | 4.4% |
| AACOU | June 30, 2026 | 713,283 | $7,090,033 | 1.2% |
| EVOXU | March 31, 2026 | 700,000 | $7,035,000 | 0.6% |
| AEAQU | March 31, 2026 | 700,000 | $6,996,500 | 3.5% |
| MZYXU | June 30, 2026 | 700,000 | $6,965,210 | No longer tracked |
| AXINU | Sept. 30, 2025 | 650,000 | $6,558,500 | 5.4% |
| PCAPU | Sept. 30, 2025 | 600,000 | $6,432,000 | -0.9% |
| TDACU | March 31, 2025 | 635,399 | $6,366,698 | 24.0% |
| DSACU | March 31, 2026 | 625,000 | $6,275,000 | 2.7% |
| TMTSU | June 30, 2026 | 600,000 | $6,021,000 | 3.1% |
| HACQU | June 30, 2026 | 600,000 | $6,018,000 | 0.3% |
| OBAWU | Sept. 30, 2025 | 600,000 | $6,006,000 | 3.3% |
| LFACU | March 31, 2026 | 600,000 | $6,003,000 | 1.3% |
| PACHU | Sept. 30, 2025 | 600,000 | $6,003,000 | 3.5% |
| FACTU | March 31, 2025 | 600,000 | $5,988,000 | 7.5% |
| LATAU | Dec. 31, 2025 | 600,000 | $5,988,000 | 1.6% |
| PALOU | June 30, 2026 | 600,000 | $5,988,000 | -0.3% |
| CYBR | Sept. 30, 2025 | 14,700 | $5,981,136 | No longer tracked |
| HYAC | Sept. 30, 2025 | 500,000 | $5,550,000 | No longer tracked |
| BEBEU | March 31, 2026 | 550,000 | $5,467,000 | No longer tracked |
| CCIR | Sept. 30, 2025 | 497,116 | $5,453,363 | No longer tracked |
| IRHOU | March 31, 2026 | 547,508 | $5,444,967 | 2.8% |
| BACQ | March 31, 2026 | 490,945 | $5,262,930 | No longer tracked |
| RANG | June 30, 2026 | 500,101 | $5,261,063 | 0.9% |
| KCHVU | Sept. 30, 2025 | 500,000 | $5,087,500 | 5.7% |
| OTGAU | Dec. 31, 2025 | 500,000 | $5,035,000 | 1.7% |
| RANGU | March 31, 2025 | 500,000 | $5,025,000 | 10.0% |
| MLACU | March 31, 2025 | 500,000 | $5,015,000 | No longer tracked |
| HVMCU | Dec. 31, 2025 | 500,000 | $5,005,000 | 2.2% |
| SCPQU | March 31, 2026 | 500,000 | $5,000,000 | 1.9% |
| CHECU | Dec. 31, 2025 | 500,000 | $4,990,000 | 2.2% |
| ITGR | June 30, 2025 | 41,188 | $4,860,595 | 2.0% |
| CCCX | Dec. 31, 2025 | 370,000 | $4,758,200 | No longer tracked |
| IREN | June 30, 2026 | 133,900 | $4,590,092 | -1.2% |
| CAEP | June 30, 2026 | 425,000 | $4,381,750 | No longer tracked |
| BXP | Dec. 31, 2025 | 56,200 | $4,177,908 | 0.1% |
| KBONU | March 31, 2026 | 400,000 | $4,026,000 | 1.1% |
| JACSU | March 31, 2025 | 400,000 | $4,024,000 | No longer tracked |
| BLRKU | March 31, 2026 | 400,000 | $4,000,000 | 2.0% |
| TRGSU | June 30, 2026 | 400,000 | $3,980,000 | 0.3% |
| ZTS | March 31, 2026 | 29,800 | $3,749,436 | -35.2% |
| VACH | June 30, 2026 | 300,000 | $3,603,000 | No longer tracked |
| KOYNU | Dec. 31, 2025 | 350,000 | $3,535,000 | 1.7% |
| BCSSU | Dec. 31, 2025 | 350,000 | $3,531,500 | No longer tracked |
| ACAAU | June 30, 2026 | 350,000 | $3,500,000 | 0.4% |
| FCRSU | Dec. 31, 2025 | 300,000 | $3,180,000 | No longer tracked |
| RACU | June 30, 2025 | 300,000 | $3,030,000 | No longer tracked |
| FIGXU | Sept. 30, 2025 | 300,000 | $3,004,500 | 2.7% |
| SVAQU | March 31, 2026 | 300,000 | $2,983,500 | 4.6% |
| MCGAU | Sept. 30, 2025 | 200,000 | $2,250,000 | -5.8% |
| WLAC | Dec. 31, 2025 | 180,106 | $2,085,627 | No longer tracked |
| SCIIU | March 31, 2026 | 203,257 | $2,046,798 | -0.4% |
| CEPT | March 31, 2026 | 172,962 | $1,947,552 | No longer tracked |
| LPSNXXXX | Dec. 31, 2025 | 3,169,903 | $1,849,004 | No longer tracked |
| WOLF | Dec. 31, 2025 | 64,515 | $1,845,129 | 57.5% |
| HOND | Sept. 30, 2025 | 142,960 | $1,586,856 | No longer tracked |
| APLD | March 31, 2025 | 200,000 | $1,528,000 | 417.9% |
| IPEXU | June 30, 2025 | 125,000 | $1,275,000 | 5.7% |
| AACT | June 30, 2025 | 100,000 | $1,115,000 | No longer tracked |
| NETD | Sept. 30, 2025 | 100,000 | $1,110,000 | No longer tracked |
| CEP | June 30, 2025 | 100,000 | $1,074,000 | No longer tracked |
| PMTRU | Sept. 30, 2025 | 100,000 | $1,055,000 | 8.2% |
| IBAC | Dec. 31, 2025 | 100,000 | $1,052,000 | 3.6% |
| LOKVW | June 30, 2026 | 733,157 | $1,048,415 | No longer tracked |
| CHPGU | Sept. 30, 2025 | 100,000 | $1,017,000 | 3.1% |
| MKLYU | Dec. 31, 2025 | 100,000 | $999,000 | 4.2% |
| MIR | Sept. 30, 2025 | 42,998 | $925,747 | -34.5% |
| CCCXW | Dec. 31, 2025 | 250,000 | $887,500 | No longer tracked |
| CHACR | March 31, 2026 | 860,901 | $688,721 | No longer tracked |
| SHMDW | March 31, 2026 | 462,500 | $675,250 | -35.3% |
| PCSC | March 31, 2026 | 50,000 | $651,500 | No longer tracked |
| IPCXR | Dec. 31, 2025 | 1,250,000 | $550,000 | No longer tracked |
| GRPN | June 30, 2025 | 29,150 | $547,145 | -41.3% |
| SPKL | Sept. 30, 2025 | 50,000 | $545,000 | 0.2% |
| APADR | June 30, 2026 | 1,200,000 | $542,160 | No longer tracked |
| GSRT | Dec. 31, 2025 | 50,000 | $518,000 | No longer tracked |
| CGCTW | June 30, 2026 | 750,000 | $510,000 | No longer tracked |
| KYIVW | Dec. 31, 2025 | 110,454 | $448,443 | 15.4% |
| BBAIWS | Dec. 31, 2025 | 200,000 | $423,980 | No longer tracked |
| QBTSWS | March 31, 2025 | 108,000 | $421,200 | No longer tracked |
| BKHA | Sept. 30, 2025 | 35,000 | $371,700 | 6.2% |
| NWAXU | March 31, 2026 | 35,000 | $364,350 | No longer tracked |
| BTDR | Sept. 30, 2025 | 29,800 | $342,104 | -31.8% |
| GRNDWS | March 31, 2025 | 50,000 | $337,500 | No longer tracked |
| CCIRW | Sept. 30, 2025 | 163,179 | $326,358 | No longer tracked |
| WLACW | Dec. 31, 2025 | 92,958 | $260,338 | No longer tracked |
| CRMLW | Dec. 31, 2025 | 100,000 | $210,200 | |
| HONDW | Sept. 30, 2025 | 87,500 | $205,625 | No longer tracked |
| FLYYQ | Sept. 30, 2025 | 37,241 | $185,833 | No longer tracked |
| ENGNW | June 30, 2026 | 55,243 | $139,765 | -88.8% |
| MLACR | June 30, 2026 | 500,000 | $130,000 | No longer tracked |
| BEAGR | Dec. 31, 2025 | 474,102 | $128,008 | |
| GCMGW | Dec. 31, 2025 | 200,902 | $106,800 | No longer tracked |
| NIOBW | Dec. 31, 2025 | 33,333 | $61,333 | -43.9% |
| AACTWS | Sept. 30, 2025 | 50,000 | $55,000 | No longer tracked |
| SATLW | June 30, 2025 | 91,779 | $41,355 | |
| SHMD | Dec. 31, 2025 | 14,041 | $39,666 | -22.8% |
| HYACWS | March 31, 2026 | 25,049 | $38,826 | No longer tracked |
| MLWS | June 30, 2025 | 141,750 | $37,563 | No longer tracked |
| GBWS | June 30, 2025 | 1,500,000 | $33,300 | No longer tracked |
| THCH | March 31, 2025 | 42,000 | $29,820 | -59.4% |
| VACHW | June 30, 2026 | 150,000 | $22,650 | No longer tracked |
| BYNOW | March 31, 2025 | 742,500 | $22,646 | No longer tracked |
| DISTR | Sept. 30, 2025 | 100,000 | $20,650 | No longer tracked |
| OAKUR | March 31, 2026 | 75,000 | $18,735 | No longer tracked |
| PROCW | March 31, 2025 | 400,000 | $16,720 | No longer tracked |
| PETWQ | Sept. 30, 2025 | 990,000 | $15,840 | No longer tracked |
| NETDW | Dec. 31, 2025 | 50,000 | $14,000 | No longer tracked |
| CRTWF | March 31, 2025 | 50,000 | $13,500 | No longer tracked |
| ELPW | March 31, 2025 | 10,000 | $13,200 | 429.0% |
| DISTW | Sept. 30, 2025 | 100,000 | $12,000 | No longer tracked |
| LEGTWS | June 30, 2026 | 20,000 | $10,000 | No longer tracked |
| UHGWW | June 30, 2026 | 45,976 | $8,391 | No longer tracked |
| ISLWF | Dec. 31, 2025 | 35,000 | $6,388 | No longer tracked |
| AMBWQ | Dec. 31, 2025 | 150,000 | $6,300 | No longer tracked |
| PITAW | June 30, 2025 | 618,750 | $6,249 | No longer tracked |
| LFLYW | March 31, 2025 | 286,595 | $5,159 | No longer tracked |
| VSTEW | June 30, 2025 | 150,000 | $5,085 | No longer tracked |
| RBOTW | Dec. 31, 2025 | 250,000 | $5,000 | No longer tracked |
| ABPWW | March 31, 2026 | 200,000 | $3,280 | No longer tracked |
| OAKUW | March 31, 2026 | 75,000 | $2,978 | No longer tracked |
| UWMCWS | Dec. 31, 2025 | 20,560 | $2,854 | No longer tracked |
| ZCARW | June 30, 2025 | 200,000 | $2,760 | No longer tracked |
| PPYAW | March 31, 2025 | 125,000 | $2,513 | No longer tracked |
| FORLW | Dec. 31, 2025 | 60,000 | $2,142 | No longer tracked |
| LDTDF | June 30, 2025 | 33,333 | $2,019 | No longer tracked |
| LMNDWS | March 31, 2026 | 50,242 | $1,316 | No longer tracked |
| SSTPW | June 30, 2025 | 60,750 | $1,208 | No longer tracked |
| CGBWF | Sept. 30, 2025 | 33,333 | $1,060 | No longer tracked |
| AILWQ | March 31, 2025 | 50,000 | $1,000 | No longer tracked |
| PERFWS | June 30, 2026 | 50,000 | $740 | No longer tracked |
| CEROW | Dec. 31, 2025 | 50,000 | $665 | No longer tracked |
| CREVW | March 31, 2026 | 66,666 | $487 | No longer tracked |
| HYZNW | March 31, 2025 | 80,127 | $401 | No longer tracked |
| ISPOW | March 31, 2026 | 37,500 | $289 | No longer tracked |
| ALURWS | March 31, 2026 | 15,312 | $234 | No longer tracked |
| LANVWS | June 30, 2026 | 20,000 | $220 | No longer tracked |