Empyrean Capital Partners, LP
CIK 0001317195
Annualised vol
5.097533%
Beta
0.17429
HHI
191.179941
Top-10 weight
33.346159%
VaR 95%
0.432236%
VaR 99%
0.954087%
Max drawdown
8.297453%
Matched value
50.193518%
Returns of reported holdings
Loading returns…
Position changes vs prior quarter
What the latest 13F shows bought and sold against the quarter before, by share count.
| Ticker | Change | Shares now | Shares before | Share change % | Value now ($) |
|---|---|---|---|---|---|
| VSAT | ADDED | 1,942,000 | 1,138,000 | 70.65% | 174,411,020 |
| ENVA | REDUCED | 391,000 | 394,064 | -0.78% | 94,125,430 |
| AAMI | REDUCED | 1,308,000 | 1,308,190 | -0.01% | 93,548,160 |
| NMRK | UNCHANGED | 4,360,150 | 4,360,150 | 0.0% | 65,881,867 |
| SGI | NEW | 632,000 | - | - | 49,548,800 |
| WBD | REDUCED | 1,783,087 | 2,583,000 | -30.97% | 47,537,099 |
| TXNM | REDUCED | 812,554 | 1,442,554 | -43.67% | 46,136,816 |
| SHEL | REDUCED | 583,688 | 1,141,700 | -48.88% | 45,259,168 |
| ROKU | NEW | 320,000 | - | - | 44,204,800 |
| VTOL | REDUCED | 1,067,500 | 1,170,000 | -8.76% | 44,109,100 |
| CAH | REDUCED | 184,200 | 247,800 | -25.67% | 43,758,552 |
| ASH | UNCHANGED | 542,000 | 542,000 | 0.0% | 35,712,380 |
| KVUE | UNCHANGED | 1,732,000 | 1,732,000 | 0.0% | 33,098,520 |
| NNI | UNCHANGED | 231,000 | 231,000 | 0.0% | 30,799,230 |
| ANIP | REDUCED | 23,000,000 | 23,500,000 | -2.13% | 29,749,665 |
| QRVO | UNCHANGED | 309,000 | 309,000 | 0.0% | 28,820,430 |
| PD | REDUCED | 29,850,000 | 32,450,000 | -8.01% | 27,994,887 |
| AESI | NEW | 1,618,000 | - | - | 26,874,980 |
| PEN | UNCHANGED | 85,000 | 85,000 | 0.0% | 26,838,750 |
| PSX | REDUCED | 149,600 | 236,200 | -36.66% | 25,289,880 |
| STZ | REDUCED | 181,298 | 606,200 | -70.09% | 25,216,739 |
| WULF | NEW | 882,000 | - | - | 21,785,400 |
| LLYVA | UNCHANGED | 206,550 | 206,550 | 0.0% | 21,503,487 |
| MTAL | ADDED | 2,640,000 | 1,980,000 | 33.33% | 20,823,000 |
| KMB | UNCHANGED | 187,200 | 187,200 | 0.0% | 20,548,944 |
| DASH | NEW | 20,500,000 | - | - | 20,258,307 |
| HONA | NEW | 90,001 | - | - | 19,897,421 |
| CAKE | UNCHANGED | 15,500,000 | 15,500,000 | 0.0% | 19,677,750 |
| AMBP | UNCHANGED | 4,000,000 | 4,000,000 | 0.0% | 18,960,000 |
| ALGT | NEW | 161,071 | - | - | 18,941,950 |
| NET | NEW | 14,756,000 | - | - | 18,816,927 |
| TNDM | NEW | 18,500,000 | - | - | 17,667,500 |
| SITM | NEW | 15,000,000 | - | - | 16,600,500 |
| BP | ADDED | 435,000 | 220,000 | 97.73% | 16,073,250 |
| IEAG | ADDED | 2,998,000 | 1,499,000 | 100.0% | 15,462,335 |
| INVH | ADDED | 503,000 | 385,000 | 30.65% | 15,195,630 |
| RVMD | REDUCED | 75,400 | 102,400 | -26.37% | 14,120,912 |
| PPTA | REDUCED | 677,000 | 840,000 | -19.4% | 14,054,520 |
| OIM | ADDED | 1,584,496 | 1,358,140 | 16.67% | 13,857,577 |
| NG | REDUCED | 2,313,300 | 2,700,000 | -14.32% | 13,810,401 |
| TFX | NEW | 107,000 | - | - | 13,563,320 |
| SBGI | REDUCED | 944,493 | 1,044,493 | -9.57% | 13,459,025 |
| CTRI | ADDED | 414,080 | 397,000 | 4.3% | 12,521,779 |
| ECHO | REDUCED | 119,000 | 228,000 | -47.81% | 12,078,500 |
| TRIP | NEW | 827,000 | - | - | 11,338,170 |
| SNAP | REDUCED | 2,300,000 | 5,500,000 | -58.18% | 10,212,000 |
| ITRI | ADDED | 9,162,000 | 6,250,000 | 46.59% | 9,152,397 |
| LION | NEW | 494,000 | - | - | 7,563,140 |
| OPTU | REDUCED | 14,039,012 | 24,578,407 | -42.88% | 6,402,703 |
| EQT | UNCHANGED | 110,400 | 110,400 | 0.0% | 5,869,968 |
| ETSY | NEW | 5,000,000 | - | - | 5,785,838 |
| INFQ | UNCHANGED | 762,500 | 762,500 | 0.0% | 5,238,375 |
| VG | REDUCED | 451,000 | 831,000 | -45.73% | 5,019,630 |
| TDAY | NEW | 500,000 | - | - | 4,275,000 |
| AR | UNCHANGED | 101,400 | 101,400 | 0.0% | 3,563,196 |
| EXE | UNCHANGED | 34,500 | 34,500 | 0.0% | 3,146,055 |
| INBX | NEW | 30,000 | - | - | 2,842,500 |
| AGI | UNCHANGED | 91,000 | 91,000 | 0.0% | 2,760,940 |
| CC | NEW | 124,000 | - | - | 2,544,480 |
| UWMC | NEW | 815,000 | - | - | 1,866,350 |
| MGPI | NEW | 1,500,000 | - | - | 1,458,750 |
| VIR | REDUCED | 114,000 | 527,800 | -78.4% | 1,161,660 |
| REA | NEW | 30,000 | - | - | 458,400 |
| COCH | UNCHANGED | 75,000 | 75,000 | 0.0% | 3,735 |
| BENF | UNCHANGED | 100,000 | 100,000 | 0.0% | 1,000 |
| VSH | CLOSED OUT | 0 | 52,000,000 | -100.0% | 0 |
| ON | CLOSED OUT | 0 | 25,000,000 | -100.0% | 0 |
| PENG | CLOSED OUT | 0 | 10,500,000 | -100.0% | 0 |
| RIG | CLOSED OUT | 0 | 4,570,463 | -100.0% | 0 |
| VISN | CLOSED OUT | 0 | 3,732,000 | -100.0% | 0 |
| RAC | CLOSED OUT | 0 | 2,230,000 | -100.0% | 0 |
| KPET | CLOSED OUT | 0 | 1,800,000 | -100.0% | 0 |
| NN | CLOSED OUT | 0 | 1,432,000 | -100.0% | 0 |
| CMCSA | CLOSED OUT | 0 | 1,345,000 | -100.0% | 0 |
| FOXA | CLOSED OUT | 0 | 622,000 | -100.0% | 0 |
| HNRG | CLOSED OUT | 0 | 500,000 | -100.0% | 0 |
| LBRT | CLOSED OUT | 0 | 400,000 | -100.0% | 0 |
| VSNT | CLOSED OUT | 0 | 384,748 | -100.0% | 0 |
| ARKO | CLOSED OUT | 0 | 327,155 | -100.0% | 0 |
| APA | CLOSED OUT | 0 | 142,000 | -100.0% | 0 |
| CCI | CLOSED OUT | 0 | 107,000 | -100.0% | 0 |
| SBAC | CLOSED OUT | 0 | 102,000 | -100.0% | 0 |
| ORCL | CLOSED OUT | 0 | 100,000 | -100.0% | 0 |
| YSS | CLOSED OUT | 0 | 95,000 | -100.0% | 0 |
| SM | CLOSED OUT | 0 | 74,000 | -100.0% | 0 |
| FPS | CLOSED OUT | 0 | 20,000 | -100.0% | 0 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| VSAT | ADDED | VIASAT INC | COM | 92552V100 | 174,411,020 | 5.76 | 1942000.0 |
| - | AERCAP HOLDINGS NV | SHS | N00985106 | 131,202,000 | 4.33 | 900000.0 | |
| - | BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 | 118,888,000 | 3.93 | 1925000.0 | |
| - | MARATHON PETE CORP | COM | 56585A102 | 101,143,052 | 3.34 | 395600.0 | |
| ENVA | REDUCED | ENOVA INTL INC | COM | 29357K103 | 94,125,430 | 3.11 | 391000.0 |
| AAMI | REDUCED | ACADIAN ASSET MANAGEMENT INC | COM | 10948W103 | 93,548,160 | 3.09 | 1308000.0 |
| - | NORFOLK SOUTHN CORP | COM | 655844108 | 88,022,282 | 2.91 | 279800.0 | |
| - | UNION PAC CORP | COM | 907818108 | 76,758,400 | 2.54 | 282200.0 | |
| NMRK | UNCHANGED | NEWMARK GROUP INC | CL A | 65158N102 | 65,881,867 | 2.18 | 4360150.0 |
| - | STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | 65,342,375 | 2.16 | 87500.0 | |
| - | BLACKSTONE DIGITAL INFRASTRU | COMMON STOCK | 09264B107 | 64,565,550 | 2.13 | 2985000.0 | |
| - | APOLLO GLOBAL MGMT INC | COM | 03769M106 | 63,887,400 | 2.11 | 540000.0 | |
| - | CAPITAL ONE FINL CORP | COM | 14040H105 | 60,186,000 | 1.99 | 300000.0 | |
| - | CHURCHILL CAP CORP XI | CL A ORD SHS | G2131A108 | 54,967,500 | 1.82 | 3150000.0 | |
| - | ISHARES TR | RUSSELL 2000 ETF | 464287655 | 54,081,000 | 1.79 | 180000.0 | |
| SGI | NEW | SOMNIGROUP INTERNATIONAL INC | COM | 88023U101 | 49,548,800 | 1.64 | 632000.0 |
| WBD | REDUCED | WARNER BROS DISCOVERY INC | COM SER A | 934423104 | 47,537,099 | 1.57 | 1783087.0 |
| TXNM | REDUCED | TXNM ENERGY INC | COM | 69349H107 | 46,136,816 | 1.52 | 812554.0 |
| SHEL | REDUCED | SHELL PLC | SPON ADS | 780259305 | 45,259,168 | 1.5 | 583688.0 |
| ROKU | NEW | ROKU INC | COM CL A | 77543R102 | 44,204,800 | 1.46 | 320000.0 |
| VTOL | REDUCED | BRISTOW GROUP INC | COM | 11040G103 | 44,109,100 | 1.46 | 1067500.0 |
| CAH | REDUCED | CARDINAL HEALTH INC | COM | 14149Y108 | 43,758,552 | 1.45 | 184200.0 |
| - | BAIN CAP GSS INVT CORP | ORD CL A | G0R78B106 | 40,977,300 | 1.35 | 3990000.0 | |
| - | WATERS CORP | COM | 941848103 | 39,566,720 | 1.31 | 105500.0 | |
| ASH | UNCHANGED | ASHLAND INC | COM | 044186104 | 35,712,380 | 1.18 | 542000.0 |
| - | INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 33,138,000 | 1.09 | 45000.0 | |
| KVUE | UNCHANGED | KENVUE INC | COM | 49177J102 | 33,098,520 | 1.09 | 1732000.0 |
| - | VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 | 32,794,500 | 1.08 | 50000.0 | |
| - | ELECTRONIC ARTS INC | COM | 285512109 | 31,166,080 | 1.03 | 152000.0 | |
| NNI | UNCHANGED | NELNET INC | CL A | 64031N108 | 30,799,230 | 1.02 | 231000.0 |
| - | LIBERTY BROADBAND CORP | COM SER C | 530307305 | 30,625,176 | 1.01 | 920781.0 | |
| ANIP | REDUCED | ANI PHARMACEUTICALS INC | NOTE 2.250% 9/0 | 00182CAC7 | 29,749,665 | 0.98 | 2.3E7 |
| - | CHURCHILL CAP CORP XII | UNIT 04/02/2031 | G2131M128 | 29,160,000 | 0.96 | 2700000.0 | |
| QRVO | UNCHANGED | QORVO INC | COM | 74736K101 | 28,820,430 | 0.95 | 309000.0 |
| - | CHURCHILL CAPITAL CORP IX | CL A SHS | G21301109 | 28,679,708 | 0.95 | 2633582.0 | |
| PD | REDUCED | PAGERDUTY INC | NOTE 1.500%10/1 | 69553PAD2 | 27,994,887 | 0.92 | 2.985E7 |
| AESI | NEW | ATLAS ENERGY SOLUTIONS INC | COM NEW | 642045108 | 26,874,980 | 0.89 | 1618000.0 |
| PEN | UNCHANGED | PENUMBRA INC | COM | 70975L107 | 26,838,750 | 0.89 | 85000.0 |
| - | KARBON CAP PARTNERS CORP | ORD SHS CL A | G5225W100 | 26,590,795 | 0.88 | 2632752.0 | |
| PSX | REDUCED | PHILLIPS 66 | COM | 718546104 | 25,289,880 | 0.84 | 149600.0 |
| STZ | REDUCED | CONSTELLATION BRANDS INC | CL A | 21036P108 | 25,216,739 | 0.83 | 181298.0 |
| - | FORTRESS VALUE ACQU CORP V | ORD SHS CL A | G3645T104 | 25,022,250 | 0.83 | 2475000.0 | |
| - | AMPHASTAR PHARMACEUTICALS IN | NOTE 2.000% 3/1 | 03209RAB9 | 22,020,488 | 0.73 | 2.4265E7 | |
| WULF | NEW | TERAWULF INC | COM | 88080T104 | 21,785,400 | 0.72 | 882000.0 |
| - | UNIFIRST CORP MASS | COM | 904708104 | 21,421,260 | 0.71 | 81000.0 | |
| - | GENERAL CATALYST GBL RESIL M | UNIT 04/13/2031 | G3793T112 | 20,580,000 | 0.68 | 2000000.0 | |
| KMB | UNCHANGED | KIMBERLY-CLARK CORP | COM | 494368103 | 20,548,944 | 0.68 | 187200.0 |
| - | SIRIUSXM HOLDINGS INC | COMMON STOCK | 829933100 | 20,464,574 | 0.68 | 692775.0 | |
| DASH | NEW | DOORDASH INC | NOTE 5/1 | 25809KAB1 | 20,258,307 | 0.67 | 2.05E7 |
| - | BARRICK MNG CORP | COM SHS | 06849F108 | 20,201,500 | 0.67 | 550000.0 | |
| MTAL | ADDED | METALS ACQUISITION CORP II | ORD CL A | G60420109 | 20,097,000 | 0.66 | 1980000.0 |
| HONA | NEW | HONEYWELL AEROSPACE INC | COM | 43849R105 | 19,897,421 | 0.66 | 90001.0 |
| CAKE | UNCHANGED | CHEESECAKE FACTORY INC | NOTE 2.000% 3/1 | 163072AC5 | 19,677,750 | 0.65 | 1.55E7 |
| AMBP | UNCHANGED | ARDAGH METAL PACKAGING S A | SHS | L02235106 | 18,960,000 | 0.63 | 4000000.0 |
| ALGT | NEW | ALLEGIANT TRAVEL CO | COM | 01748X102 | 18,941,950 | 0.63 | 161071.0 |
| NET | NEW | CLOUDFLARE INC | NOTE 6/1 | 18915MAF4 | 18,816,927 | 0.62 | 1.4756E7 |
| - | RIVIAN AUTOMOTIVE INC | NOTE 4.625% 3/1 | 76954AAB9 | 17,708,975 | 0.59 | 1.5E7 | |
| TNDM | NEW | TANDEM DIABETES CARE INC | NOTE 1.500% 3/1 | 875372AD6 | 17,667,500 | 0.58 | 1.85E7 |
| - | LIBERTY BROADBAND CORP | COM SER A | 530307107 | 16,640,000 | 0.55 | 500000.0 | |
| SITM | NEW | SITIME CORP | NOTE 6/1 | 82982TAA4 | 16,600,500 | 0.55 | 1.5E7 |
| BP | ADDED | BP PLC | SPONSORED ADR | 055622104 | 16,073,250 | 0.53 | 435000.0 |
| - | CAMDEN PPTY TR | SH BEN INT | 133131102 | 15,685,130 | 0.52 | 137000.0 | |
| - | LIBERTY MEDIA CORP DEL | COM LBTY ONE S C | 531229755 | 15,602,960 | 0.52 | 164000.0 | |
| - | GORES HLDGS X INC | SHS CL A | G4002F109 | 15,384,250 | 0.51 | 1475000.0 | |
| INVH | ADDED | INVITATION HOMES INC | COM | 46187W107 | 15,195,630 | 0.5 | 503000.0 |
| IEAG | ADDED | INFINITE EAGLE ACQUISITION C | CL A | G4802J103 | 15,169,880 | 0.5 | 1499000.0 |
| - | AVALONBAY CMNTYS INC | COM | 053484101 | 15,095,200 | 0.5 | 80000.0 | |
| LLYVA | UNCHANGED | LIBERTY LIVE HOLDINGS INC | COM SHS SER C | 530909308 | 14,187,452 | 0.47 | 134300.0 |
| RVMD | REDUCED | REVOLUTION MEDICINES INC | COM | 76155X100 | 14,120,912 | 0.47 | 75400.0 |
| PPTA | REDUCED | PERPETUA RESOURCES CORP | COM | 714266103 | 14,054,520 | 0.46 | 677000.0 |
| NG | REDUCED | NOVAGOLD RESOURCES INC | COM NEW | 66987E206 | 13,810,401 | 0.46 | 2313300.0 |
| OIM | ADDED | ONEIM ACQUISITION CORP | ORD SHS CL A | G6S74K106 | 13,676,470 | 0.45 | 1358140.0 |
| TFX | NEW | TELEFLEX INCORPORATED | COM | 879369106 | 13,563,320 | 0.45 | 107000.0 |
| - | DELEK US HLDGS INC NEW | COM | 24665A103 | 13,479,232 | 0.45 | 265287.0 | |
| SBGI | REDUCED | SINCLAIR INC | CL A | 829242106 | 13,459,025 | 0.44 | 944493.0 |
| - | AMERICAN EXCEPTIONALISM ACQU | ORD CL A | G0273J101 | 13,002,000 | 0.43 | 1100000.0 | |
| CTRI | ADDED | CENTURI HOLDINGS INC | COM SHS | 155923105 | 12,521,779 | 0.41 | 414080.0 |
| ECHO | REDUCED | ECHOSTAR CORP | CL A | 278768106 | 12,078,500 | 0.4 | 119000.0 |
| - | AXALTA COATING SYS LTD | COM | G0750C108 | 11,532,140 | 0.38 | 337000.0 | |
| TRIP | NEW | TRIPADVISOR INC | COM | 896945201 | 11,338,170 | 0.37 | 827000.0 |
| - | COLOMBIER ACQUISITION CORP I | ORD SHS CL A | G2284A103 | 10,250,000 | 0.34 | 1000000.0 | |
| SNAP | REDUCED | SNAP INC | CL A | 83304A106 | 10,212,000 | 0.34 | 2300000.0 |
| - | OAKTREE ACQUISITION CORP III | SHS CL A | G6717R104 | 9,630,000 | 0.32 | 900000.0 | |
| - | APOLLO COML REAL ESTATE FIN | COM | 03762U105 | 9,438,461 | 0.31 | 883751.0 | |
| ITRI | ADDED | ITRON INC | NOTE 1.375% 7/1 | 465741AQ9 | 9,152,397 | 0.3 | 9162000.0 |
| - | TELEPHONE & DATA SYS INC | COM NEW | 879433829 | 9,067,450 | 0.3 | 245000.0 | |
| LION | NEW | LIONSGATE STUDIOS CORP | COM | 53626N102 | 7,563,140 | 0.25 | 494000.0 |
| LLYVA | UNCHANGED | LIBERTY LIVE HOLDINGS INC | COM SER A | 530909100 | 7,316,035 | 0.24 | 72250.0 |
| OPTU | REDUCED | OPTIMUM COMMUNICATIONS INC | CL A | 02156K103 | 6,402,703 | 0.21 | 1.4039012E7 |
| EQT | UNCHANGED | EQT CORP | COM | 26884L109 | 5,869,968 | 0.19 | 110400.0 |
| ETSY | NEW | ETSY INC | NOTE 1.000% 6/1 | 29786AAQ9 | 5,785,838 | 0.19 | 5000000.0 |
| - | DEVON ENERGY CORP NEW | COM | 25179M103 | 5,553,408 | 0.18 | 134400.0 | |
| INFQ | UNCHANGED | INFLEQTION INC | *W EXP 02/17/203 | 45676K111 | 5,238,375 | 0.17 | 762500.0 |
| - | OCCIDENTAL PETE CORP | COM | 674599105 | 5,094,993 | 0.17 | 104900.0 | |
| VG | REDUCED | VENTURE GLOBAL INC | COM CL A | 92333F101 | 5,019,630 | 0.17 | 451000.0 |
| - | ALARM COM HLDGS INC | NOTE 2.250% 6/0 | 011642AD7 | 4,735,690 | 0.16 | 5000000.0 | |
| TDAY | NEW | USA TODAY CO INC | COM | 36472T109 | 4,275,000 | 0.14 | 500000.0 |
| - | RANGE RES CORP | COM | 75281A109 | 3,767,347 | 0.12 | 101300.0 | |
| AR | UNCHANGED | ANTERO RESOURCES CORP | COM | 03674X106 | 3,563,196 | 0.12 | 101400.0 |
| EXE | UNCHANGED | EXPAND ENERGY CORPORATION | COM | 165167735 | 3,146,055 | 0.1 | 34500.0 |
| - | SUNSHINE SILVER MNG & REFNG | COMMON STOCK | 867866105 | 3,133,140 | 0.1 | 237000.0 | |
| INBX | NEW | INHIBRX BIOSCIENCES INC | COM | 45720N103 | 2,842,500 | 0.09 | 30000.0 |
| AGI | UNCHANGED | ALAMOS GOLD INC | COM CL A | 011532108 | 2,760,940 | 0.09 | 91000.0 |
| - | PROPETRO HLDG CORP | COM | 74347M108 | 2,703,090 | 0.09 | 188500.0 | |
| - | CHURCHILL CAP CORP XI | *W EXP 12/10/203 | G2131A116 | 2,593,500 | 0.09 | 350000.0 | |
| - | AMERICAN COASTAL INS CORP | COM | 910710102 | 2,562,735 | 0.08 | 230877.0 | |
| CC | NEW | CHEMOURS CO | COM | 163851108 | 2,544,480 | 0.08 | 124000.0 |
| UWMC | NEW | UWM HOLDINGS CORPORATION | COM CL A | 91823B109 | 1,866,350 | 0.06 | 815000.0 |
| - | COMSTOCK RES INC | COM | 205768302 | 1,773,988 | 0.06 | 118900.0 | |
| MGPI | NEW | MGP INGREDIENTS INC NEW | NOTE 1.875%11/1 | 55303JAB2 | 1,458,750 | 0.05 | 1500000.0 |
| VIR | REDUCED | VIR BIOTECHNOLOGY INC | COM | 92764N102 | 1,161,660 | 0.04 | 114000.0 |
| MTAL | ADDED | METALS ACQUISITION CORP II | *W EXP 06/30/203 | G60420117 | 726,000 | 0.02 | 660000.0 |
| - | BAIN CAP GSS INVT CORP | *W EXP 01/01/202 | G0R78B114 | 542,640 | 0.02 | 798000.0 | |
| - | KARBON CAP PARTNERS CORP | *W EXP 12/11/203 | G5225W118 | 493,641 | 0.02 | 658188.0 | |
| REA | NEW | RARE EARTHS AMERICAS INC | COMMON STOCK | 75381A108 | 458,400 | 0.02 | 30000.0 |
| - | CHURCHILL CAPITAL CORP IX | *W EXP 03/31/203 | G21301117 | 343,200 | 0.01 | 440000.0 | |
| IEAG | ADDED | INFINITE EAGLE ACQUISITION C | RIGHT 01/13/2031 | G4802J111 | 292,455 | 0.01 | 1499000.0 |
| OIM | ADDED | ONEIM ACQUISITION CORP | *W EXP 01/07/203 | G6S74K114 | 181,107 | 0.01 | 226356.0 |
| - | INTERNATIONAL TOWER HILL MIN | COM | 46050R102 | 179,100 | 0.01 | 90000.0 | |
| - | COLOMBIER ACQUISITION CORP I | *W EXP 12/31/203 | G2284A111 | 100,000 | 0.0 | 125000.0 | |
| COCH | UNCHANGED | ENVOY MEDICAL INC | *W EXP 09/29/202 | 29415V117 | 3,735 | 0.0 | 75000.0 |
| BENF | UNCHANGED | BENEFICIENT | *W EXP 06/07/202 | 08178Q119 | 1,000 | 0.0 | 100000.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-08-14 | 3,026,803,175 | 122 | 5.097533 | 0.17429 | 8.297453 |
| 2026-03-31 | 2026-05-15 | 3,070,920,683 | 124 | 5.466022 | 0.178044 | 9.425533 |
| 2025-12-31 | 2026-02-17 | 2,870,605,395 | 94 | 6.047449 | 0.214239 | 10.627042 |
| 2025-09-30 | 2025-11-14 | 2,491,240,646 | 86 | 5.397473 | 0.165121 | 8.789299 |
| 2025-03-31 | 2025-05-15 | 2,815,473,081 | 59 | 4.23605 | 0.140039 | 8.696984 |
| 2024-12-31 | 2025-02-14 | 2,189,294,227 | 71 | 5.990387 | 0.188034 | 11.573522 |