Position in SPCE
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$479,164
+$253,002 QoQ
Shares Held
165,801
+78.1% QoQ
Ownership
0.109%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#34
of 192 holders
Holding Since
Sep 2022
10 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in SPCE Over Time
Shares Held
Position Value (USD)
Derivatives in SPCE
reported options exposure · as of Dec 31, 2025CallValue
$3,210
CallShares
1,000
PutValue
$0
PutShares
0
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Aerospace & Defense
Industrials · as of Jun 30, 2026BNP PARIBAS ARBITRAGE, SA holds $4,375,276,625 across 64 Aerospace & Defense names. SPCE ranks #49 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GE |
General Electric Co
|
3,950,280 | $1,476,338,144 | |
| 2 | RTX |
RTX Corp
|
1,804,315 | $342,332,684 | |
| 3 | GD |
General Dynamics Corp
|
908,555 | $321,846,523 | |
| 4 | BA |
Boeing Co
|
1,323,903 | $286,585,282 | |
| 5 | HWM |
Howmet Aerospace Inc.
|
869,950 | $233,894,757 | |
| 6 | AXON |
Axon Enterprise, Inc.
|
354,241 | $198,591,047 | |
| 7 | HONA |
Honeywell Aerospace Inc.
|
869,061 | $192,132,005 | |
| 8 | LMT |
Lockheed Martin Corp
|
361,467 | $184,152,977 |
All Filings in SPCE
Export CSV
12 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $479,164 | 165,801 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $226,162 | 93,071 | Shares | Defined | 2026-05-12 | |
| 2025-12-31 | $3,210 | 1,000 | Call | Defined | 2026-02-10 | |
| 2025-12-31 | $5,373 | 1,674 | Shares | Defined | 2026-02-10 | |
| 2025-09-30 | $52,526 | 13,608 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $22,940 | 8,403 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $1,666 | 550 | Put | Defined | 2025-05-14 | |
| 2025-03-31 | $168,870 | 55,733 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $38,237 | 6,503 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $45,213 | 7,412 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $309,971 | 36,770 | Shares | Defined | 2024-08-13 | |
| 2022-09-30 | $6,027 | 1,280 | Put | Defined | 2022-11-16 | |
| No filing history on record for this holder in this stock. | ||||||