SEC Form 13F
| Report period | 2026-06-30 |
|---|---|
| Publicly available | 2026-07-25 |
| Reported value | $218,849,008 |
| Positions | 142 |
| Issuer | Ticker | Class | Reported value | Reported amount |
|---|---|---|---|---|
| ZIFF DAVIS INC | ZD | NOTE 1.750%11/0 | $16,653,716 | 16,800,000 |
| INFLECTION PT ACQUISITION CO | IPCX | CL A ORD SHS | $9,916,942 | 960,944 |
| SOULPOWER ACQUISITION CORP | SOUL | USD CL A ORD SHS | $7,722,549 | 746,140 |
| SILVERBOX CORP IV | SBXD | SHS CL A | $7,335,807 | 678,613 |
| SIZZLE ACQUISITION CORP. II | SZZL | USD CL A ORD SHS | $7,160,142 | 690,800 |
| APPLE INC | AAPL | COM | $6,791,569 | 23,471 |
| FIFTH ERA ACQUISITION CORP I | FERA | ORD SHS CL A | $6,773,000 | 650,000 |
| TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | TSM | SPONSORED ADS | $6,664,489 | 13,955 |
| MICROSOFT CORP | MSFT | COM | $5,774,723 | 15,481 |
| KOCHAV DEFENSE ACQUI CO | Unresolved | SHS CL A | $5,444,302 | 525,005 |
Public filing evidence only. NexusTrade's simulated follower strategies are hypothetical, modeled results — not live trading returns and not investment advice.