Aristeia Capital, L.L.C.
In its 13F for Q3 2024 (holdings as of September 30, 2024, filed November 14, 2024), Aristeia Capital, L.L.C. reported 168 stock positions worth $1.6 billion. Its top holding was Liberty Broadband-C (LBRDK) at 31.5% of the portfolio, followed by iShares Bitcoin Trust ETF (IBIT, 19.8%) and Carnival PLC-ADR (CUK, 11.1%). Compared with Q2 2024, it opened 94 new positions, sold out of 87, added to 34 and reduced 18. The biggest buy was Liberty Broadband-C (LBRDK, shares +6%) and the biggest sale an exit from Ishr Ibx Usd Hiyld CB ETF-Ui (HYG).
- Most Recent 13F
- Q2 2026
- Location
- GREENWICH, CT
- CIK
- 0001080171
- Portfolio Value
- $1.6B (Q3 2024)
- SEC Filing
- 0001080171-24-000012 ↗ filed Nov 14, 2024
Holdings Value
Holdings 168 stocks · $1.6B
| LBRDK Liberty Broadband-C | 31.52% | 6,545,309 | $505.9M | Add +5.7% |
| IBIT iShares Bitcoin Trust ETF | 19.84% | 8,812,980 | $318.4M | Add +48.4% |
| CUK Carnival PLC-ADR | 11.10% | 10,684,541 | $178.1M | Reduce -2.3% |
| LBRDA Liberty Broadband-A | 7.35% | 1,536,259 | $118.0M | Reduce -0.8% |
| HEI.A Heico Corp. Class A | 6.32% | 497,706 | $101.4M | Add +16.8% |
| BATRK Atlanta Braves Holdings in-C | 4.45% | 1,795,475 | $71.5M | Add +35.9% |
| FYBR Frontier Communications Pare | 1.76% | 793,089 | $28.2M | Reduce -37.1% |
| ARES ACQUISITION CORP II | 1.29% | 1,910,342 | $20.7M | No change |
| VCICU Vine Hill Cap Invest-Unit | 1.12% | 1,800,000 | $18.0M | New |
| HDRN Hadron Energy Inc. filed as GIGCAPITAL7 CORP | 1.08% | 1,750,000 | $17.4M | New |
| AAM Aa Mission Acquisition Cor-A | 1.00% | 1,600,000 | $16.0M | New |
| CCIX Churchill Capital Corp. Ix | 1.00% | 1,600,000 | $16.0M | No change |
| NETD Nabors Energy Transition C-A | 1.00% | 1,500,000 | $16.0M | No change |
| VACHU Voyager Acquisition Corp. | 0.69% | 1,100,000 | $11.0M | New |
| USAR USA Rare Earth Inc. filed as INFLECTION PT ACQUISITN CRP | 0.67% | 1,000,000 | $10.8M | No change |
| ANSC Agriculture & Natural Soluti | 0.56% | 867,000 | $9.0M | No change |
| BSIIU Black Spade Acquisition II C | 0.43% | 700,000 | $7.0M | New |
| CEP Cantor Equity Partners Inc. | 0.37% | 600,000 | $6.0M | New |
| TONT Graf Global Corp. Class A | 0.37% | 600,000 | $6.0M | No change |
| SIRI Sirius XM Holdings Inc. | 0.36% | 241,576 | $5.7M | New |
| GPAT GP-Act III Acquisition-A | 0.31% | 500,000 | $5.0M | No change |
| VLOS Velos Acquisition I Corp. filed as M3BRIGADE ACQUISITION V CORP | 0.31% | 500,000 | $5.0M | New |
| IHRT Iheartmedia Inc. Class A | 0.31% | 2,667,342 | $4.9M | Add +18.1% |
| ON On Semiconductor | 0.29% | 63,300 | $4.6M | Add +22.9% |
| SVIIF Spring Valley Acquisition-A | 0.28% | 400,000 | $4.5M | No change |
| TLRY Tilray Brands Inc. | 0.27% | 2,436,913 | $4.3M | No change |
| SNOW Snowflake Inc. | 0.23% | 32,800 | $3.8M | New |
| BBIO Bridgebio Pharma Inc. | 0.22% | 136,587 | $3.5M | Add +79.2% |
| RENEF Cartesian Growth Corp. II- A | 0.21% | 300,000 | $3.4M | No change |
| HAYMAKER ACQUISITION CORP 4 | 0.20% | 300,000 | $3.2M | No change |
| VRNS Varonis Systems Inc. | 0.20% | 55,800 | $3.2M | New |
| BOX Box Inc. Class A | 0.18% | 88,600 | $2.9M | New |
| CFFS CF Acquisition Corp. Vii Class A | 0.17% | 250,000 | $2.8M | No change |
| CUB Lionheart Holdings Class A | 0.16% | 250,000 | $2.5M | No change |
| ALCYF Alchemy Investments Acquisit | 0.15% | 226,433 | $2.5M | No change |
| ATEK Athena Technology Acquisit-A | 0.14% | 185,000 | $2.2M | No change |
| LPAA Launch One Acquisition Corp. | 0.12% | 200,000 | $2.0M | New |
| FVNNU Future Vision II Acq Corp. | 0.08% | 125,000 | $1.3M | New |
| CCO Clear Channel Outdoor Holdin | 0.07% | 679,664 | $1.1M | No change |
| KVACF Keen Vision Acquisition Corp. | 0.07% | 100,000 | $1.1M | No change |
| BOWN Bowen Acquisition Corp. | 0.07% | 100,000 | $1.1M | No change |
| AMC AMC Entertainment HLDS Class A | 0.06% | 211,787 | $964K | New |
| FWRD Forward Air Corp. | 0.06% | 24,988 | $885K | Reduce -45.1% |
| GAP The Gap Inc. | 0.05% | 38,521 | $849K | Add +163.5% |
| CABO Cable One Inc. | 0.05% | 2,351 | $822K | New |
| ATI Ati Inc. | 0.05% | 12,120 | $811K | Add +17.4% |
| OPTU Optimum Communications Inc. Class A filed as ALTICE USA INC | 0.05% | 326,608 | $803K | Add +1.4% |
| KSS Kohls Corp. | 0.05% | 37,323 | $788K | Add +130.6% |
| NWL Newell Brands Inc. | 0.05% | 100,207 | $770K | New |
| SYNA Synaptics Inc. | 0.05% | 9,833 | $763K | Add +172.5% |
| WMS Advanced Drainage Systems Inc. | 0.05% | 4,789 | $753K | Add +79.2% |
| DHC Diversified Healthcare Trust | 0.05% | 177,715 | $745K | New |
| IQV Iqvia Holdings Inc. | 0.05% | 3,112 | $737K | Add +3.7% |
| MTCH Match Group Inc. | 0.05% | 19,227 | $728K | New |
| WGO Winnebago Industries | 0.05% | 12,501 | $726K | New |
| HLT Hilton Worldwide Holdings Inc. | 0.04% | 3,127 | $721K | Add +41.7% |
| EPC Edgewell Personal Care Co. | 0.04% | 19,636 | $714K | New |
| SBGI Sinclair Inc. | 0.04% | 45,823 | $701K | New |
| HOUS Anywhere Real Estate Inc. | 0.04% | 137,667 | $699K | New |
| XPO Xpo Inc. | 0.04% | 6,496 | $698K | New |
| NWSA News Corp. Class A | 0.04% | 26,099 | $695K | New |
| VISN Vistance Networks Inc. filed as COMMSCOPE HLDG CO INC | 0.04% | 113,272 | $692K | Reduce -55.0% |
| UNIT Uniti Group LLC Com SHS | 0.04% | 122,077 | $689K | New |
| ENTG Entegris Inc. | 0.04% | 6,113 | $688K | New |
| LUMN Lumen Technologies Inc. | 0.04% | 95,516 | $678K | New |
| ST Sensata Technologies Holdplc | 0.04% | 18,798 | $674K | Add +6.6% |
| SUM Summit Materials Inc. Class A | 0.04% | 17,235 | $673K | Add +1.1% |
| OPITQ Office Properties Income Tru | 0.04% | 306,411 | $668K | New |
| GFL GFL Environmental Inc.-Sub VT | 0.04% | 16,707 | $666K | New |
| TPC Tutor Perini Corp. | 0.04% | 24,472 | $665K | Add +90.3% |
| UIS Unisys Corp. | 0.04% | 116,499 | $662K | New |
| AA Alcoa Corp. | 0.04% | 16,702 | $644K | New |
| DAR Darling Ingredients Inc. | 0.04% | 16,977 | $631K | Reduce -7.4% |
| YUM Yum! Brands Inc. | 0.04% | 4,495 | $628K | Add +0.1% |
| KBH KB Home | 0.04% | 7,320 | $627K | Add +42.7% |
| TPH Tri Pointe Homes Inc. | 0.04% | 13,676 | $620K | New |
| CHRD Chord Energy Corp. | 0.04% | 4,669 | $608K | Add +54.9% |
| GDDY GoDaddy Inc. Class A | 0.04% | 3,857 | $605K | Add +36.4% |
| RBA RB Global Inc. | 0.04% | 7,425 | $598K | New |
| MUSA Murphy USA Inc. | 0.04% | 1,205 | $594K | New |
| PTC PTC Inc. | 0.04% | 3,283 | $593K | Add +12.1% |
| SMG Scotts Miracle-Gro Co. | 0.04% | 6,684 | $580K | New |
| NOVAQ Sunnova Energy International | 0.04% | 59,477 | $579K | New |
| PBH Prestige Consumer Healthcare | 0.04% | 7,891 | $569K | New |
| FL Foot Locker Inc. | 0.04% | 21,971 | $568K | Add +95.9% |
| CMC Commercial Metals Co. | 0.03% | 10,058 | $553K | New |
| ABG Asbury Automotive Group | 0.03% | 2,309 | $551K | New |
| RXT Rackspace Technology Inc. | 0.03% | 222,706 | $546K | New |
| AMKR Amkor Technology Inc. | 0.03% | 17,681 | $541K | New |
| VNOM Viper Energy Inc. | 0.03% | 11,960 | $540K | New |
| CTLT Catalent Inc. | 0.03% | 8,525 | $516K | New |
| HESM Hess Midstream LP Class A | 0.03% | 14,568 | $514K | Add +54.6% |
| UCFI CN Healthy Food Tech Group C filed as IRON HORSE ACQUISITIONS CORP | 0.03% | 50,000 | $510K | No change |
| PENN Penn Entertainment Inc. | 0.03% | 26,985 | $509K | New |
| SRCL Stericycle Inc. | 0.03% | 8,341 | $509K | Reduce -13.4% |
| LPX Louisiana-Pacific Corp. | 0.03% | 4,671 | $502K | Reduce -36.8% |
| FLR Fluor Corp. | 0.03% | 10,492 | $501K | Add +39.7% |
| SSNC Ss&c Technologies Holdings | 0.03% | 6,609 | $490K | New |
| MGM MGM Resorts International | 0.03% | 12,475 | $488K | New |
| ADV Advantage Solutions Inc. | 0.03% | 140,200 | $481K | Add +59.4% |
Options reported separately and not counted above: SPY puts ($2.0B), BYND puts ($6.6M).
Other holdings (204): bonds, preferreds, convertibles and warrants · $1.2B (not counted above)
| Security | Class | Shares / Principal | Value | Change |
|---|---|---|---|---|
| AFFIRM HOLDINGS INC (AFRM 0 11/15/26) | NOTE 11/1 · principal | 240,878,000 | $214.4M | Reduce -6.3% |
| GUARDANT HEALTH INC (GH 0 11/15/27) | NOTE 11/1 · principal | 192,029,000 | $154.6M | Reduce -17.5% |
| BLOCK INC (XYZ 0 05/01/26) | NOTE 5/0 · principal | 97,576,000 | $90.3M | No change |
| WIX LTD (WIX 0 08/15/25) | NOTE 8/1 · principal | 88,902,000 | $85.1M | Reduce -2.7% |
| FIRSTENERGY CORP (FE 4 05/01/26) | NOTE 4.000% 5/0 · principal | 69,400,000 | $73.0M | Add +1.5% |
| BLOCK INC (XYZ 0.125 03/01/25) | NOTE 0.125% 3/0 · principal | 42,551,000 | $41.8M | Add +29.4% |
| LIVONGO HEALTH (TDOC 0.875 06/01/25) | NOTE 0.875% 6/0 · principal | 36,550,000 | $35.5M | No change |
| DUKE ENERGY CORP (DUK 4.125 04/15/26) | NOTE 4.125% 4/1 · principal | 30,240,000 | $32.2M | Add +49.4% |
| TELADOC HEALTH INC (TDOC 1.25 06/01/27) | NOTE 1.250% 6/0 · principal | 36,000,000 | $31.3M | No change |
| BRIDGEBIO PHARMA INC (BBIO 2.25 02/01/29) | NOTE 2.250% 2/0 · principal | 34,280,000 | $28.8M | Add +11.4% |
| TRANSOCEAN INTERNTNL LTD (RIG 4 12/15/25 *) | DEB 4.000%12/1 · principal | 20,555,000 | $23.1M | Reduce -10.8% |
| MONGODB INC (MDB 0.25 01/15/26) | NOTE 0.250% 1/1 · principal | 13,400,000 | $18.5M | New |
| ZSCALER INC. (ZS 0.125 07/01/25) | NOTE 0.125% 7/0 · principal | 15,000,000 | $18.4M | New |
| CORZW Core Scientific Inc. - 27 | *W EXP 01/23/202 | 2,672,490 | $18.0M | Add +35.4% |
| WOLF Wolfspeed Inc. (wolf 1.75 05/01/26) | NOTE 1.750% 5/0 · principal | 24,300,000 | $17.1M | Add +507.5% |
| CMS ENERGY CORP (CMS 3.375 05/01/28) | NOTE 3.375% 5/0 · principal | 15,500,000 | $16.7M | Reduce -48.3% |
| DAYFORCE INC (DAY 0.25 03/15/26) | NOTE 0.250% 3/1 · principal | 13,288,000 | $12.6M | No change |
| OXY.WS Occidental Petroleum-CW27 | *W EXP 08/03/202 | 382,585 | $11.4M | Reduce -40.9% |
| BEYOND MEAT INC (BYND 0 03/15/27) | NOTE 3/1 · principal | 65,725,000 | $11.2M | No change |
| CENTERPOINT ENERGY INC (CNP 4.25 08/15/26) | NOTE 4.250% 8/1 · principal | 10,000,000 | $10.2M | New |
| UPWORK INC (UPWK 0.25 08/15/26) | NOTE 0.250% 8/1 · principal | 10,558,000 | $9.7M | No change |
| BRIDGEBIO PHARMA INC (BBIO 2.5 03/15/27) | NOTE 2.500% 3/1 · principal | 8,923,000 | $9.2M | Reduce -66.9% |
| INSMED INC (INSM 0.75 06/01/28) | NOTE 0.750% 6/0 · principal | 4,000,000 | $9.2M | No change |
| AMERICAN WATER CAPITAL C (AWK 3.625 06/15/26) | NOTE 3.625% 6/1 · principal | 7,500,000 | $7.7M | New |
| INTERDIGITAL INC (IDCC 3.5 06/01/27) | NOTE 3.500% 6/0 · principal | 4,000,000 | $7.4M | No change |
| TRANSMEDICS GROUP INC (TMDX 1.5 06/01/28) | NOTE 1.500% 6/0 · principal | 4,000,000 | $7.4M | No change |
| GRANITE CONSTRUCTION INC (GVA 3.75 05/15/28) | NOTE 3.750% 5/1 · principal | 4,000,000 | $7.2M | New |
| ALLIANT ENERGY CORP (LNT 3.875 03/15/26) | NOTE 3.875% 3/1 · principal | 6,500,000 | $6.8M | Reduce -77.2% |
| INTEGER HOLDINGS CORP (ITGR 2.125 02/15/28) | NOTE 2.125% 2/1 · principal | 4,000,000 | $6.3M | New |
| LANTHEUS HOLDINGS INC (LNTH 2.625 12/15/27) | NOTE 2.625%12/1 · principal | 4,000,000 | $6.2M | New |
| WAYFAIR INC (W 0.625 10/01/25) | NOTE 0.625%10/0 · principal | 6,500,000 | $6.2M | New |
| PATRICK INDUSTRIES INC (PATK 1.75 12/01/28) | NOTE 1.750%12/0 · principal | 4,000,000 | $6.0M | New |
| WOLF Wolfspeed Inc. (wolf 1.875 12/01/29) | NOTE 1.875%12/0 · principal | 16,000,000 | $6.0M | New |
| PEABODY ENERGY CORP (BTU 3.25 03/01/28) | NOTE 3.250% 3/0 · principal | 4,000,000 | $6.0M | New |
| WAYFAIR INC (W 3.5 11/15/28) | NOTE 3.500%11/1 · principal | 4,000,000 | $5.9M | No change |
| ALTAIR ENGINEERING INC (ALTR 1.75 06/15/27) | NOTE 1.750% 6/1 · principal | 4,000,000 | $5.7M | No change |
| SEMTECH CORP (SMTC 1.625 11/01/27) | NOTE 1.625%11/0 · principal | 4,000,000 | $5.7M | No change |
| CMPOW Composecure Inc. -CW25 | *W EXP 12/27/202 | 1,459,440 | $5.5M | Add +9.4% |
| MICROSTRATEGY INC (MSTR 0 02/15/27) | NOTE 2/1 · principal | 4,000,000 | $5.5M | New |
| CYTOKINETICS INC (CYTK 3.5 07/01/27) | NOTE 3.500% 7/0 · principal | 4,000,000 | $5.2M | New |
| COLLEGIUM PHARMA INC (COLL 2.875 02/15/29) | NOTE 2.875% 2/1 · principal | 4,000,000 | $5.0M | New |
| PROGRESS SOFTWARE CORP (PRGS 1 04/15/26) | NOTE 1.000% 4/1 · principal | 4,000,000 | $5.0M | New |
| WAYFAIR INC (W 3.25 09/15/27) | NOTE 3.250% 9/1 · principal | 4,000,000 | $4.8M | No change |
| MGP INGREDIENTS INC (MGPI 1.875 11/15/41) | NOTE 1.875%11/1 · principal | 4,000,000 | $4.3M | No change |
| ORMAT TECHNOLOGIES INC (ORA 2.5 07/15/27) | NOTE 2.500% 7/1 · principal | 4,000,000 | $4.2M | No change |
| PTC THERAPEUTICS INC (PTCT 1.5 09/15/26) | NOTE 1.500% 9/1 · principal | 4,000,000 | $4.2M | New |
| AMERICAN AIRLINES GROUP (AAL 6.5 07/01/25) | NOTE 6.500% 7/0 · principal | 4,000,000 | $4.1M | No change |
| CALLAWAY GOLF CO (CALY 2.75 05/01/26) | NOTE 2.750% 5/0 · principal | 4,000,000 | $4.1M | New |
| PAR TECHNOLOGY CORP (PAR 1.5 10/15/27) | NOTE 1.500%10/1 · principal | 4,000,000 | $4.0M | New |
| SPOTIFY USA INC (SPOT 0 03/15/26) | NOTE 3/1 · principal | 4,000,000 | $4.0M | New |
| PPL CAPITAL FUNDING INC (PPL 2.875 03/15/28) | NOTE 2.875% 3/1 · principal | 3,741,000 | $4.0M | Reduce -92.1% |
| FORD MOTOR COMPANY (F 0 03/15/26) | NOTE 3/1 · principal | 4,000,000 | $3.9M | No change |
| INNOVIVA INC (INVA 2.125 03/15/28) | NOTE 2.125% 3/1 · principal | 4,000,000 | $3.9M | New |
| CANADIAN SOLAR INC (CSIQ 2.5 10/01/25) | NOTE 2.500%10/0 · principal | 4,000,000 | $3.9M | No change |
| SHOPIFY INC (SHOPCN 0.125 11/01/25) | NOTE 0.125%11/0 · principal | 4,000,000 | $3.9M | New |
| OKTA INC (OKTA 0.125 09/01/25) | NOTE 0.125% 9/0 · principal | 4,000,000 | $3.8M | New |
| PACIRA BIOSCIENCES INC (PCRX 0.75 08/01/25) | NOTE 0.750% 8/0 · principal | 4,000,000 | $3.8M | No change |
| DEXCOM INC (DXCM 0.25 11/15/25) | NOTE 0.250%11/1 · principal | 4,000,000 | $3.8M | New |
| SUMMIT HOTEL PROPERTIES (INN 1.5 02/15/26) | NOTE 1.500% 2/1 · principal | 4,000,000 | $3.8M | No change |
| VAIL RESORTS INC (MTN 0 01/01/26) | NOTE 1/0 · principal | 4,000,000 | $3.8M | New |
| SSR MINING INC (SSRMCN 2.5 04/01/39) | NOTE 2.500% 4/0 · principal | 4,000,000 | $3.8M | New |
| BLOOM ENERGY CORP (BE 3 06/01/28) | NOTE 3.000% 6/0 · principal | 4,000,000 | $3.7M | No change |
| PROS HOLDINGS INC (PRO 2.25 09/15/27) | NOTE 2.250% 9/1 · principal | 4,000,000 | $3.6M | No change |
| ALPHATEC HOLDINGS INC (ATEC 0.75 08/01/26) | NOTE 0.750% 8/0 · principal | 4,000,000 | $3.6M | No change |
| IRONWOOD PHARMACEUTICALS (IRWD 1.5 06/15/26) | NOTE 1.500% 6/1 · principal | 4,000,000 | $3.6M | No change |
| GREEN PLAINS INC (GPRE 2.25 03/15/27) | NOTE 2.250% 3/1 · principal | 4,000,000 | $3.5M | No change |
| AVPTW Avepoint Inc.-CW24 | *W EXP 09/18/202 | 1,220,014 | $3.2M | No change |
| JAZZ INVESTMENTS I LTD (JAZZ 2 06/15/26) | NOTE 2.000% 6/1 · principal | 3,000,000 | $3.0M | No change |
| ASTLW Algoma Steel Group Inc. -CW26 | *W EXP 10/19/202 | 1,615,443 | $2.8M | Reduce -17.3% |
| BROOKDALE SENIOR LIVING (BKD 2 10/15/26) | NOTE 2.000%10/1 · principal | 2,000,000 | $2.1M | New |
| IMTXW Immatics NV -CW | *W EXP 07/01/202 | 832,328 | $1.9M | No change |
| GCMGW GCM Grosvenor Inc. A -CW25 | *W EXP 11/17/202 | 1,737,936 | $1.7M | No change |
| GRND.WS Grindr Inc. -26 | *W EXP 11/18/202 | 508,506 | $1.6M | Add +0.2% |
| LUNRW Intuitive Machines Inc.-CW | *W EXP 99/99/999 | 501,739 | $1.2M | Add +88.6% |
| RSVRW Reservoir Media-CW26 | *W EXP 08/26/202 | 704,335 | $873K | No change |
| ABLLW East Resources Acquis -CW27 | *W EXP 06/30/202 | 358,040 | $607K | New |
| SMR.WS Nuscale Power Co. -CW27 | *W EXP 05/02/202 | 181,836 | $584K | New |
| SKYH.WS Yellowstone Acquisit A -CW25 | *W EXP 01/25/202 | 253,710 | $544K | New |
| RDW.WS Redwire Corp. -CW27 | *W EXP 05/27/202 | 378,539 | $458K | Add +86.7% |
| CDROW Codere Online Luxembou -CW | *W EXP 11/23/202 | 372,781 | $378K | Add +46.2% |
| LZM.WS Lifezone Metals Ltd. -28 | *W EXP 07/05/202 | 348,086 | $252K | Add +282.2% |
| OABIW Omniab Inc. - CW26 | *W EXP 99/99/999 | 692,921 | $249K | Add +57.6% |
| LEGWQ Lion Electric Co./the-27 | *W EXP 12/16/202 | 3,061,459 | $245K | No change |
| RNWWW Renew Energy Global -CW26 | *W EXP 08/21/202 | 581,283 | $198K | New |
| EVLVW Evolv Technologies -CW26 | *W EXP 07/16/202 | 470,150 | $185K | Reduce -5.9% |
| KDKRW Ares Acquisition Corp. II-28 | *W EXP 99/99/999 | 954,907 | $157K | No change |
| ANSCW Agriculture & Natural Solu-W | *W EXP 10/01/202 | 433,498 | $121K | No change |
| BAERW Wildfire New Pubco Inc.-27 | *W EXP 01/24/202 | 1,612,635 | $114K | Add +6.9% |
| USARW Inflection Point Acquis-C-28 | *W EXP 08/31/202 | 499,998 | $113K | No change |
| HDRNW GIGCAPITAL7 Corp.-A - 29 | *W EXP 08/29/202 | 1,750,000 | $101K | New |
| AISPW Airship AI Holdings Inc.-CW28 | *W EXP 12/21/202 | 446,981 | $101K | Reduce -5.9% |
| COCHW Envoy Medical Inc.-CW27 | *W EXP 09/29/202 | 1,085,911 | $86K | No change |
| CRMLW Critical Metals Corp.-28 | *W EXP 02/27/202 | 339,153 | $85K | Add +40.4% |
| CCIXW Churchill Capital Corp. I-29 | *W EXP 03/31/203 | 219,998 | $82K | No change |
| AILWQ Arrowroot Acquisition -CW26 | *W EXP 04/16/202 | 294,538 | $78K | New |
| SDSTW Global Partner Acq A -CW27 | *W EXP 06/21/202 | 171,426 | $76K | New |
| RUMBW Rumble Inc.-CW28 | *W EXP 09/16/202 | 66,077 | $76K | New |
| SPWRW Sunpower Inc.-CW27 | *W EXP 07/31/202 | 287,639 | $76K | No change |
| FLDDW Fold Holdings Inc. -23 | *W EXP 02/14/203 | 374,801 | $74K | No change |
| ALURW Allurion Technologies-28 | *W EXP 08/01/203 | 1,227,443 | $68K | Add +439.7% |
| NETDW Nabors Energy Transiti-CW | *W EXP 09/01/202 | 749,998 | $68K | No change |
| ARKOW Arko Corp. -CW25 | *W EXP 12/22/202 | 127,417 | $66K | No change |
| GLSTR Global Star Acquisition-RTS | RIGHT 99/99/9999 | 500,000 | $65K | No change |
| HCVIW Hennessy Capital Inv A -CW27 | *W EXP 99/99/999 | 801,900 | $60K | New |
| SVIRF Spring Valley Acquisit-Right | RIGHT 02/25/2026 | 600,000 | $60K | No change |
| BZFDW Buzzfeed Inc. -CW27 | *W EXP 12/03/202 | 535,746 | $58K | Reduce -1.7% |
| BTMWQ Bitcoin Depot Inc.-CW23 | *W EXP 06/30/202 | 1,218,611 | $56K | New |
| UWM HOLDINGS CORPORATION | *W EXP 01/21/202 | 89,847 | $56K | New |
| JOBY.WS Joby Aviation Inc. -CW25 | *W EXP 08/10/202 | 88,735 | $55K | New |
| IXQWF Ix Acquisition Corp. -CW26 | *W EXP 07/31/202 | 671,719 | $52K | No change |
| PITWF Heramba Electric PLC-28 | *W EXP 07/26/202 | 612,242 | $52K | New |
| BRLSW Oxus Acquisition Corp. -CW23 | *W EXP 02/07/202 | 706,050 | $52K | No change |
| RZLVW Rezolve AI PLC -CW27 | *W EXP 08/15/202 | 280,401 | $49K | New |
| GCTS.WS Concord Acq Class A -CW28 | *W EXP 03/01/202 | 335,391 | $44K | No change |
| AAM.WS Aa Mission Acquisition -30 | *W EXP 08/01/203 | 799,999 | $42K | New |
| TONT.WS Graf Global Corp.- 29 | *W EXP 05/31/203 | 299,999 | $39K | No change |
| EVEX.WS Eve Holdng Inc. -CW25 | *W EXP 05/09/202 | 378,140 | $36K | Add +6.5% |
| VLOSW M3-Brigade Acquisition -30 | *W EXP 99/99/999 | 249,999 | $34K | New |
| VSTWF Vast Solar PTY Ltd. -28 | *W EXP 07/01/202 | 534,426 | $32K | No change |
| BNAIW Brand Engagement Netwo -CW27 | *W EXP 03/14/202 | 518,308 | $31K | No change |
| GRDIW Griid Infrastructure Inc.-28 | *W EXP 12/29/202 | 1,053,116 | $30K | No change |
| GPATW GP-Act III Acq Class A -CW27 | *W EXP 05/13/202 | 250,000 | $29K | No change |
| SBCWW Pono Capital Two Inc. -27 | *W EXP 09/17/202 | 180,000 | $27K | No change |
| LOTWW Lotus Technology Inc.-28 | *W EXP 02/22/202 | 91,533 | $27K | No change |
| T1 ENERGY INC | *W EXP 07/09/202 | 355,182 | $26K | No change |
| ATEKW Athena Technology Acq -CW23 | *W EXP 10/17/202 | 749,891 | $26K | No change |
| HYAC.WS Haymaker Acquisition Corp.-28 | *W EXP 05/31/202 | 149,999 | $26K | No change |
| RBOT.WS Vicarious Surgical Inc.-CW27 | *W EXP 09/17/202 | 532,246 | $25K | No change |
| FASWF Stonebridge Acquisition-CW23 | *W EXP 04/02/202 | 125,000 | $25K | No change |
| AERTW Aeries Technology Inc. -CW23 | *W EXP 11/06/202 | 749,999 | $24K | No change |
| GRMLW Anew Medical Inc. | *W EXP 06/21/202 | 613,747 | $23K | New |
| SEATW Vivid Seats Inc. -CW26 | *W EXP 10/18/202 | 81,910 | $23K | Reduce -32.6% |
| SBXC.WS Silverbox Corp. III-28 | *W EXP 02/28/202 | 200,000 | $22K | No change |
| PHYWF PHYT WS -CW | *W EXP 05/03/202 | 325,000 | $20K | No change |
| PSEWF Paysafe Ltd. -CW26 | *W EXP 03/30/202 | 819,649 | $19K | No change |
| BOWNR Bowen Acquisition Corp.-RTS | RIGHT 99/99/9999 | 100,000 | $19K | No change |
| JWSWF Jaws Mustang Acq C -CW26 | *W EXP 01/30/202 | 561,895 | $18K | No change |
| CXAIW Kins Tech Group Class A -CW25 | *W EXP 99/99/999 | 73,705 | $18K | Reduce -40.4% |
| MDAIW Spectral AI -CW27 | *W EXP 09/11/202 | 140,656 | $18K | No change |
| XFINW Excelfin Acquisition -CW23 | *W EXP 10/25/202 | 229,407 | $18K | No change |
| MRNOW Murano Global BV-28 | *W EXP 03/19/202 | 128,152 | $17K | Add +59.8% |
| ECXWW Ecarx Holdings Inc. Class A-27 | *W EXP 99/99/999 | 784,974 | $16K | No change |
| TGAWF Target Global Acq I -CW27 | *W EXP 12/08/202 | 155,383 | $16K | No change |
| BETRW Better Home & Finance-CW26 | *W EXP 08/22/202 | 172,373 | $15K | No change |
| CFFSW CF Acquisition Vii A -CW27 | *W EXP 03/16/202 | 200,000 | $15K | No change |
| GRRRW Gorilla Technology Group-CW | *W EXP 99/99/999 | 338,698 | $14K | No change |
| MLECW Moolec Science SA | *W EXP 12/30/202 | 338,395 | $13K | No change |
| PRLHW Pearl Holdings Acq -CW23 | *W EXP 12/15/202 | 399,639 | $13K | No change |
| HPAIW Helport AI Ltd. -29 | *W EXP 03/31/202 | 111,188 | $13K | New |
| BLEUACACIA LTD | RIGHT 10/30/2026 | 400,000 | $12K | No change |
| SLXNW Biomotion Sciences-CW29 | *W EXP 08/15/202 | 242,174 | $12K | New |
| NVNWF Nvni Group Ltd.-28 | *W EXP 11/01/202 | 505,949 | $12K | No change |
| XBPEW CF Acquisition Viii A -CW27 | *W EXP 11/30/202 | 468,502 | $12K | No change |
| ROCLW Roth CH Acquisition V -CW23 | *W EXP 12/10/202 | 250,000 | $12K | No change |
| CYCUW Cycurion Inc.-CW27 | *W EXP 02/13/203 | 446,860 | $11K | New |
| ALCWF Alchemy Investments Acqui-28 | *W EXP 11/30/202 | 113,216 | $11K | No change |
| APXIW Apx Acquisition Corp. I -23 | *W EXP 99/99/999 | 150,000 | $10K | No change |
| GLSTW Global Star Acquisition-27 A | *W EXP 07/15/202 | 500,000 | $10K | No change |
| SVIWF Spring Valley Acquisition-Aw | *W EXP 02/25/202 | 299,100 | $10K | No change |
| PERCEPTION CAPITAL CORP IV | *W EXP 99/99/999 | 199,000 | $10K | No change |
| ZEOWW Esgen Acquisition A -CW23 | *W EXP 03/13/202 | 200,000 | $10K | No change |
| CRPWF Carbon Revolution PLC | *W EXP 99/99/999 | 333,333 | $10K | No change |
| PARAW 7GC & Co. Holdings Class A -CW26 | *W EXP 12/14/202 | 847,739 | $9K | No change |
| CUBWW Lionheart Holdings - WT | *W EXP 06/07/203 | 124,999 | $9K | New |
| VSACW Vision Sensing Acq -CW23 | *W EXP 99/99/999 | 206,250 | $9K | No change |
| IROHR Iron Horse Acquisitions Righ | RIGHT 99/99/9999 | 50,000 | $9K | No change |
| LPAAW Launch One Acquisition - 29 | *W EXP 06/01/203 | 99,999 | $8K | New |
| LSEAW Landsea Homes Corp.-CW23 | *W EXP 01/08/202 | 30,040 | $8K | New |
| ABVWF Above Food Ingredients- 29 | *W EXP 06/28/202 | 457,894 | $8K | New |
| PPYAW Papaya Growth Opportuni-CW23 | *W EXP 12/31/202 | 300,000 | $8K | No change |
| NOVVW Nova Vision Acquisit -CW28 | *W EXP 12/31/202 | 163,158 | $7K | New |
| BSLKW Golden Arrow Merger A -CW26 | *W EXP 08/13/202 | 165,340 | $7K | New |
| CLDWW Calidi Biotherapeutics -CW23 | *W EXP 03/14/202 | 494,400 | $7K | No change |
| HAIWF Healthcare AI Acq -CW23 | *W EXP 12/07/202 | 250,000 | $7K | No change |
| BCSAW Blockchain Coinvestors Acqui | *W EXP 11/01/202 | 272,991 | $6K | Add +36.5% |
| NPABW New Providence Acq A -CW27 | *W EXP 11/09/202 | 166,666 | $6K | No change |
| ECD AUTOMOTIVE DESIGN INC | *W EXP 12/12/202 | 250,000 | $6K | No change |
| FIACW Focus Impact Acquisit -CW23 | *W EXP 99/99/999 | 175,000 | $6K | New |
| DPCSW DP Cap Acquisition A -CW23 | *W EXP 11/08/202 | 375,000 | $6K | No change |
| CGBWF Crown LNG Holdings Ltd.-28 | *W EXP 07/09/202 | 324,944 | $6K | New |
| FNVWF Finnovate Acquisition -CW23 | *W EXP 09/30/202 | 297,769 | $6K | New |
| KVAWF Keen Vision Acquisition C-28 | *W EXP 03/15/202 | 100,000 | $5K | No change |
| GTACW Global Technology Acq -CW23 | *W EXP 99/99/999 | 95,331 | $5K | Reduce -34.4% |
| EVCOW Everest Consolidator Acquisi | *W EXP 99/99/999 | 171,280 | $5K | No change |
| KPLTW Katapult Holdings Inc. -CW26 | *W EXP 06/09/202 | 686,154 | $4K | No change |
| BLEUACACIA LTD | *W EXP 10/30/202 | 200,000 | $4K | No change |
| LDTDF Prospector Leddartech Alm-28 | *W EXP 12/21/202 | 149,351 | $4K | No change |
| ZPTAW Zapata Computing Hol- CW23 | *W EXP 02/14/202 | 102,285 | $4K | No change |
| GDSTW Goldenstone Acquisitio -CW23 | *W EXP 07/15/202 | 125,347 | $4K | New |
| DFLIW Chardan Nextech Acquisi-CW27 | *W EXP 10/07/202 | 126,625 | $4K | No change |
| AEAEW Altenergy Acquisition -CW23 | *W EXP 10/29/202 | 200,000 | $3K | No change |
| HOVRW Pono Capital Three Inc.-A-28 | *W EXP 02/14/202 | 225,000 | $3K | No change |
| PBMWW Psyence Biomedical Ltd. | *W EXP 01/22/202 | 272,857 | $3K | No change |
| TVGNW Semper Paratus Acqu -CW26 | *W EXP 02/14/202 | 250,000 | $3K | No change |
| ZCARW Zoomcar Holdings Inc. | *W EXP 05/31/202 | 216,943 | $3K | No change |
| SVUWF Srivaru Holding Ltd.-28 | *W EXP 12/08/202 | 243,545 | $3K | No change |
| ONYXW Onyx Acq Co. I Class A -CW23 | *W EXP 11/30/202 | 225,000 | $3K | No change |
| PNSWQ Banyan Acquisition Co. -CW23 | *W EXP 09/30/202 | 200,000 | $3K | New |
| IVCWF Investcorp Europe Acquis -27 | *W EXP 12/15/202 | 400,000 | $3K | No change |
| MCAAW Mountain & Co. I Acq -CW23 | *W EXP 09/30/202 | 150,000 | $2K | No change |
Largest 200 of 204 shown.
Total filed on the 13F, all lines: $2.8B.
Portfolio Sells Q2 2024 → Q3 2024
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | Sold out | 0.00% | −11.35 |
| LSXMK Liberty Media Corp.-Liber-New | Sold out | 0.00% | −8.15 |
| CUK Carnival PLC-ADR | Reduce -2.3% | 11.10% | −1.52 |
| CVII Churchill Capital Corp. Vii-A | Sold out | 0.00% | −0.72 |
| LLYVA Liberty Media Corp.-Liberty-A | Sold out | 0.00% | −0.72 |
| TRTLF Tortoiseecofin Acquisition-A | Sold out | 0.00% | −0.59 |
| SBXC Silverbox Corp. III-A | Sold out | 0.00% | −0.50 |
| FYBR Frontier Communications Pare | Reduce -37.1% | 1.76% | −0.46 |
| LSXMA Liberty Media Corp. Class A New | Sold out | 0.00% | −0.41 |
| GVA Granite Construction Inc. | Sold out | 0.00% | −0.30 |
| WGHTQ WW International Inc. | Sold out | 0.00% | −0.08 |
| VSXY Victoria's Secret & Co. | Sold out | 0.00% | −0.08 |
| EIM Eaton Vance Municipal Bond | Sold out | 0.00% | −0.06 |
| MD Pediatrix Medical Group Inc. | Sold out | 0.00% | −0.05 |
| ALIT Alight Inc. Class A | Sold out | 0.00% | −0.05 |
| CENX Century Aluminum Company | Sold out | 0.00% | −0.05 |
| HRI Herc Holdings Inc. | Sold out | 0.00% | −0.05 |
| RYAM Rayonier Advanced Materials | Sold out | 0.00% | −0.04 |
| LSEA Landsea Homes Corp. | Sold out | 0.00% | −0.04 |
| WTI W&T Offshore Inc. | Sold out | 0.00% | −0.04 |
| PLAY Dave & Buster's Entertainmen | Sold out | 0.00% | −0.04 |
| UNFI United Natural Foods Inc. | Sold out | 0.00% | −0.04 |
| KW Kennedy-Wilson Holdings Inc. | Sold out | 0.00% | −0.04 |
| VRT Vertiv Holdings Co. Class A | Sold out | 0.00% | −0.04 |
| SWN Southwestern Energy Co. | Sold out | 0.00% | −0.04 |
| COTY Coty Inc. Class A | Sold out | 0.00% | −0.04 |
| EBS Emergent Biosolutions Inc. | Sold out | 0.00% | −0.04 |
| BLDR Builders Firstsource Inc. | Sold out | 0.00% | −0.04 |
| RRC Range Resources Corp. | Sold out | 0.00% | −0.04 |
| URI United Rentals Inc. | Sold out | 0.00% | −0.04 |
| ALRM Alarm.com Holdings Inc. | Sold out | 0.00% | −0.04 |
| GT Goodyear Tire & Rubber Co. | Sold out | 0.00% | −0.04 |
| WMG Warner Music Group Corp. Class A | Sold out | 0.00% | −0.04 |
| TWLO Twilio Inc. Class A | Sold out | 0.00% | −0.04 |
| WCC Wesco International Inc. | Sold out | 0.00% | −0.04 |
| DAL Delta Air Lines Inc. | Sold out | 0.00% | −0.04 |
| HBI Hanesbrands Inc. | Sold out | 0.00% | −0.04 |
| TEX Terex Corp. | Sold out | 0.00% | −0.04 |
| AVTR Avantor Inc. | Sold out | 0.00% | −0.04 |
| ACM Aecom | Sold out | 0.00% | −0.04 |
| CCS Century Communities Inc. | Sold out | 0.00% | −0.04 |
| BALL Ball Corp. | Sold out | 0.00% | −0.04 |
| COHR Coherent Corp. | Sold out | 0.00% | −0.04 |
| ETRN Equitrans Midstream Corp. | Sold out | 0.00% | −0.04 |
| XIFR XPLR Infrastructure LP | Sold out | 0.00% | −0.03 |
| EIX Edison International | Sold out | 0.00% | −0.03 |
| LW Lamb Weston Holdings Inc. | Sold out | 0.00% | −0.03 |
| AROC Archrock Inc. | Sold out | 0.00% | −0.03 |
| EXE Expand Energy Corp. | Sold out | 0.00% | −0.03 |
| VST Vistra Corp. | Sold out | 0.00% | −0.03 |
Portfolio Buys Q2 2024 → Q3 2024
| LBRDK Liberty Broadband-C | Add +5.7% | 31.52% | +8.78 |
| IBIT iShares Bitcoin Trust ETF | Add +48.4% | 19.84% | +6.25 |
| HEI.A Heico Corp. Class A | Add +16.8% | 6.32% | +1.25 |
| VCICU Vine Hill Cap Invest-Unit | New | 1.12% | +1.12 |
| HDRN Hadron Energy Inc. | New | 1.08% | +1.08 |
| AAM Aa Mission Acquisition Cor-A | New | 1.00% | +1.00 |
| BATRK Atlanta Braves Holdings in-C | Add +35.9% | 4.45% | +0.96 |
| VACHU Voyager Acquisition Corp. | New | 0.69% | +0.69 |
| BSIIU Black Spade Acquisition II C | New | 0.43% | +0.43 |
| CEP Cantor Equity Partners Inc. | New | 0.37% | +0.37 |
| SIRI Sirius XM Holdings Inc. | New | 0.36% | +0.36 |
| VLOS Velos Acquisition I Corp. | New | 0.31% | +0.31 |
| SNOW Snowflake Inc. | New | 0.23% | +0.23 |
| VRNS Varonis Systems Inc. | New | 0.20% | +0.20 |
| BOX Box Inc. Class A | New | 0.18% | +0.18 |
| IHRT Iheartmedia Inc. Class A | Add +18.1% | 0.31% | +0.14 |
| LPAA Launch One Acquisition Corp. | New | 0.12% | +0.12 |
| BBIO Bridgebio Pharma Inc. | Add +79.2% | 0.22% | +0.09 |
| FVNNU Future Vision II Acq Corp. | New | 0.08% | +0.08 |
| AMC AMC Entertainment HLDS Class A | New | 0.06% | +0.06 |
| CABO Cable One Inc. | New | 0.05% | +0.05 |
| ON On Semiconductor | Add +22.9% | 0.29% | +0.05 |
| NWL Newell Brands Inc. | New | 0.05% | +0.05 |
| DHC Diversified Healthcare Trust | New | 0.05% | +0.05 |
| MTCH Match Group Inc. | New | 0.05% | +0.05 |
| WGO Winnebago Industries | New | 0.05% | +0.05 |
| EPC Edgewell Personal Care Co. | New | 0.04% | +0.04 |
| SBGI Sinclair Inc. | New | 0.04% | +0.04 |
| HOUS Anywhere Real Estate Inc. | New | 0.04% | +0.04 |
| XPO Xpo Inc. | New | 0.04% | +0.04 |
| NWSA News Corp. Class A | New | 0.04% | +0.04 |
| ENTG Entegris Inc. | New | 0.04% | +0.04 |
| UNIT Uniti Group LLC Com SHS | New | 0.04% | +0.04 |
| LUMN Lumen Technologies Inc. | New | 0.04% | +0.04 |
| OPITQ Office Properties Income Tru | New | 0.04% | +0.04 |
| GFL GFL Environmental Inc.-Sub VT | New | 0.04% | +0.04 |
| UIS Unisys Corp. | New | 0.04% | +0.04 |
| AA Alcoa Corp. | New | 0.04% | +0.04 |
| TPH Tri Pointe Homes Inc. | New | 0.04% | +0.04 |
| RBA RB Global Inc. | New | 0.04% | +0.04 |
| MUSA Murphy USA Inc. | New | 0.04% | +0.04 |
| SMG Scotts Miracle-Gro Co. | New | 0.04% | +0.04 |
| NOVAQ Sunnova Energy International | New | 0.04% | +0.04 |
| PBH Prestige Consumer Healthcare | New | 0.04% | +0.04 |
| CMC Commercial Metals Co. | New | 0.03% | +0.03 |
| ABG Asbury Automotive Group | New | 0.03% | +0.03 |
| RXT Rackspace Technology Inc. | New | 0.03% | +0.03 |
| AMKR Amkor Technology Inc. | New | 0.03% | +0.03 |
| VNOM Viper Energy Inc. | New | 0.03% | +0.03 |
| CTLT Catalent Inc. | New | 0.03% | +0.03 |
Options Activity Q2 2024 → Q3 2024
| SPY SS SPDR S&P 500 ETF Trust-US | put | Add +3.6% | 3,470,000 | $2.0B |
| PARAA Paramount Global Class B | call | Sold out | 150,100 | $1.6Mbefore exit |
| DJT Trump Media & Technology Gro | put | Sold out | 25,000 | $819Kbefore exit |
Calls and puts are listed by the shares they cover; their value is not part of the stock holdings above.
Notes & Other Activity Q2 2024 → Q3 2024
| AFFIRM HOLDINGS INC (AFRM 0 11/15/26) | NOTE 11/1 · principal | Reduce -6.3% | 240,878,000 | $214.4M |
| GUARDANT HEALTH INC (GH 0 11/15/27) | NOTE 11/1 · principal | Reduce -17.5% | 192,029,000 | $154.6M |
| WIX LTD (WIX 0 08/15/25) | NOTE 8/1 · principal | Reduce -2.7% | 88,902,000 | $85.1M |
| FIRSTENERGY CORP (FE 4 05/01/26) | NOTE 4.000% 5/0 · principal | Add +1.5% | 69,400,000 | $73.0M |
| JAZZ INVESTMENTS I LTD (JAZZ 1.5 08/15/24) | NOTE 1.500% 8/1 · principal | Sold out | 45,391,000 | $45.2Mbefore exit |
| BLOCK INC (XYZ 0.125 03/01/25) | NOTE 0.125% 3/0 · principal | Add +29.4% | 42,551,000 | $41.8M |
| DUKE ENERGY CORP (DUK 4.125 04/15/26) | NOTE 4.125% 4/1 · principal | Add +49.4% | 30,240,000 | $32.2M |
| BRIDGEBIO PHARMA INC (BBIO 2.25 02/01/29) | NOTE 2.250% 2/0 · principal | Add +11.4% | 34,280,000 | $28.8M |
| TRANSOCEAN INTERNTNL LTD (RIG 4 12/15/25 *) | DEB 4.000%12/1 · principal | Reduce -10.8% | 20,555,000 | $23.1M |
| MONGODB INC (MDB 0.25 01/15/26) | NOTE 0.250% 1/1 · principal | New | 13,400,000 | $18.5M |
| ZSCALER INC. (ZS 0.125 07/01/25) | NOTE 0.125% 7/0 · principal | New | 15,000,000 | $18.4M |
| CORZW Core Scientific Inc. - 27 | *W EXP 01/23/202 | Add +35.4% | 2,672,490 | $18.0M |
| WOLF Wolfspeed Inc. (wolf 1.75 05/01/26) | NOTE 1.750% 5/0 · principal | Add +507.5% | 24,300,000 | $17.1M |
| CMS ENERGY CORP (CMS 3.375 05/01/28) | NOTE 3.375% 5/0 · principal | Reduce -48.3% | 15,500,000 | $16.7M |
| OXY.WS Occidental Petroleum-CW27 | *W EXP 08/03/202 | Reduce -40.9% | 382,585 | $11.4M |
| CENTERPOINT ENERGY INC (CNP 4.25 08/15/26) | NOTE 4.250% 8/1 · principal | New | 10,000,000 | $10.2M |
| BRIDGEBIO PHARMA INC (BBIO 2.5 03/15/27) | NOTE 2.500% 3/1 · principal | Reduce -66.9% | 8,923,000 | $9.2M |
| AMERICAN WATER CAPITAL C (AWK 3.625 06/15/26) | NOTE 3.625% 6/1 · principal | New | 7,500,000 | $7.7M |
| GRANITE CONSTRUCTION INC (GVA 3.75 05/15/28) | NOTE 3.750% 5/1 · principal | New | 4,000,000 | $7.2M |
| ALLIANT ENERGY CORP (LNT 3.875 03/15/26) | NOTE 3.875% 3/1 · principal | Reduce -77.2% | 6,500,000 | $6.8M |
| INTEGER HOLDINGS CORP (ITGR 2.125 02/15/28) | NOTE 2.125% 2/1 · principal | New | 4,000,000 | $6.3M |
| LANTHEUS HOLDINGS INC (LNTH 2.625 12/15/27) | NOTE 2.625%12/1 · principal | New | 4,000,000 | $6.2M |
| WAYFAIR INC (W 0.625 10/01/25) | NOTE 0.625%10/0 · principal | New | 6,500,000 | $6.2M |
| PATRICK INDUSTRIES INC (PATK 1.75 12/01/28) | NOTE 1.750%12/0 · principal | New | 4,000,000 | $6.0M |
| WOLF Wolfspeed Inc. (wolf 1.875 12/01/29) | NOTE 1.875%12/0 · principal | New | 16,000,000 | $6.0M |
| PEABODY ENERGY CORP (BTU 3.25 03/01/28) | NOTE 3.250% 3/0 · principal | New | 4,000,000 | $6.0M |
| CMPOW Composecure Inc. -CW25 | *W EXP 12/27/202 | Add +9.4% | 1,459,440 | $5.5M |
| MICROSTRATEGY INC (MSTR 0 02/15/27) | NOTE 2/1 · principal | New | 4,000,000 | $5.5M |
| ALNYLAM PHARMACEUTICALS (ALNY 1 09/15/27) | NOTE 1.000% 9/1 · principal | Sold out | 5,000,000 | $5.4Mbefore exit |
| CYTOKINETICS INC (CYTK 3.5 07/01/27) | NOTE 3.500% 7/0 · principal | New | 4,000,000 | $5.2M |
| COLLEGIUM PHARMA INC (COLL 2.875 02/15/29) | NOTE 2.875% 2/1 · principal | New | 4,000,000 | $5.0M |
| PROGRESS SOFTWARE CORP (PRGS 1 04/15/26) | NOTE 1.000% 4/1 · principal | New | 4,000,000 | $5.0M |
| PTC THERAPEUTICS INC (PTCT 1.5 09/15/26) | NOTE 1.500% 9/1 · principal | New | 4,000,000 | $4.2M |
| IONIS PHARMACEUTICALS IN (IONS 0 04/01/26) | NOTE 4/0 · principal | Sold out | 4,000,000 | $4.1Mbefore exit |
| CALLAWAY GOLF CO (CALY 2.75 05/01/26) | NOTE 2.750% 5/0 · principal | New | 4,000,000 | $4.1M |
| NEW MOUNTAIN FINANCE COR (NMFC 7.5 10/15/25) | NOTE 7.500%10/1 · principal | Sold out | 4,000,000 | $4.0Mbefore exit |
| PAR TECHNOLOGY CORP (PAR 1.5 10/15/27) | NOTE 1.500%10/1 · principal | New | 4,000,000 | $4.0M |
| SPOTIFY USA INC (SPOT 0 03/15/26) | NOTE 3/1 · principal | New | 4,000,000 | $4.0M |
| PPL CAPITAL FUNDING INC (PPL 2.875 03/15/28) | NOTE 2.875% 3/1 · principal | Reduce -92.1% | 3,741,000 | $4.0M |
| INNOVIVA INC (INVA 2.125 03/15/28) | NOTE 2.125% 3/1 · principal | New | 4,000,000 | $3.9M |
| SHOPIFY INC (SHOPCN 0.125 11/01/25) | NOTE 0.125%11/0 · principal | New | 4,000,000 | $3.9M |
| OKTA INC (OKTA 0.125 09/01/25) | NOTE 0.125% 9/0 · principal | New | 4,000,000 | $3.8M |
| DEXCOM INC (DXCM 0.25 11/15/25) | NOTE 0.250%11/1 · principal | New | 4,000,000 | $3.8M |
| VAIL RESORTS INC (MTN 0 01/01/26) | NOTE 1/0 · principal | New | 4,000,000 | $3.8M |
| SSR MINING INC (SSRMCN 2.5 04/01/39) | NOTE 2.500% 4/0 · principal | New | 4,000,000 | $3.8M |
| WAYFAIR INC (W 1 08/15/26) | NOTE 1.000% 8/1 · principal | Sold out | 4,000,000 | $3.6Mbefore exit |
| SUNNOVA ENERGY INTL INC (NOVA 2.625 02/15/28) | NOTE 2.625% 2/1 · principal | Sold out | 9,960,000 | $3.6Mbefore exit |
| ASTLW Algoma Steel Group Inc. -CW26 | *W EXP 10/19/202 | Reduce -17.3% | 1,615,443 | $2.8M |
| INFINERA CORP (INFN 2.5 03/01/27) | NOTE 2.500% 3/0 · principal | Sold out | 2,500,000 | $2.6Mbefore exit |
| ASTSW Ast Spacemobile Inc.-CW24 | *W EXP 04/06/202 | Sold out | 525,982 | $2.2Mbefore exit |
Showing the first 50 of 121.
Bonds, preferreds, convertibles and warrants; not part of the stock holdings or percentages above.
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 436 | $2.7B | SM, PPLI, HEI.A, LBRDK, BATRK |
| Q1 2026 | 375 | $2.6B | SM, WIX, PPLI, HEI.A, LBRDK |
| Q4 2025 | 324 | $2.0B | HEI.A, PPLI, CUK, CIVI, LBRDK |
| Q3 2025 | 295 | $1.9B | LBRDK, CIVI, CUK, HEI.A, PPLI |
| Q2 2025 | 255 | $2.0B | LBRDK, CUK, LBRDA, HEI.A, CIVI |
| Q1 2025 | 227 | $1.6B | LBRDK, CUK, LBRDA, BATRK, FYBR |
| Q4 2024 | 182 | $1.5B | LBRDK, CUK, LBRDA, HEI.A, BATRK |
| Q3 2024 | 168 | $1.6B | LBRDK, IBIT, CUK, LBRDA, HEI.A |
| Q2 2024 | 161 | $1.5B | LBRDK, IBIT, CUK, HYG, LSXMK |
| Q1 2024 | 138 | $1.5B | LBRDK, LSXMK, CUK, IBIT, LBRDA |