SEC Form 13F
| Report period | 2026-06-30 |
|---|---|
| Publicly available | 2026-08-15 |
| Reported value | $465,322,492 |
| Positions | 156 |
| Issuer | Ticker | Class | Reported value | Reported amount |
|---|---|---|---|---|
| CORE SCIENTIFIC INC NEW | CORZW | *W EXP 01/23/202 | $124,769,415 | 6,636,671 |
| SHIFT4 PMTS INC | FOUR | 6 SER A CNV PREF | $20,213,323 | 330,944 |
| AAUC 8 3/4 09/07/28 | Unresolved | FIXED INCOME | $17,026,659 | 10,384,000 |
| DIGITALOCEAN HLDGS INC | Unresolved | NOTE 12/0 | $13,418,974 | 11,846,000 |
| SUPER MICRO COMPUTER INC | Unresolved | 7 DEP CM SR A WI | $13,003,063 | 255,049 |
| STATE STR SPDR S&P 500 ETF T | SPY | TR UNIT | $12,695,090 | 17,000 |
| ALPHABET INC | Unresolved | DEP SHS RP1/20 B | $12,647,829 | 253,015 |
| BRUKER CORP | BRKR | 6.375 PREF SER A | $12,389,325 | 27,884 |
| WHIRLPOOL CORP | WHR | 8.5 DEP SR A CNV | $10,751,130 | 312,807 |
| CLOUDFLARE INC | NET | NOTE 8/1 | $10,310,529 | 8,000,000 |
Public filing evidence only. NexusTrade's simulated follower strategies are hypothetical, modeled results — not live trading returns and not investment advice.