Aristeia Capital, L.L.C.
In its 13F for Q4 2024 (holdings as of December 31, 2024, filed February 14, 2025), Aristeia Capital, L.L.C. reported 182 stock positions worth $1.5 billion. Its top holding was Liberty Broadband-C (LBRDK) at 32.9% of the portfolio, followed by Carnival PLC-ADR (CUK, 18.6%) and Liberty Broadband-A (LBRDA, 8.5%). Compared with Q3 2024, it opened 96 new positions, sold out of 82, added to 30 and reduced 34. The biggest buy was Carnival PLC-ADR (CUK, shares +14%) and the biggest sale an exit from iShares Bitcoin Trust ETF (IBIT).
- Most Recent 13F
- Q2 2026
- Location
- GREENWICH, CT
- CIK
- 0001080171
- Portfolio Value
- $1.5B (Q4 2024)
- SEC Filing
- 0001080171-25-000007 ↗ filed Feb 14, 2025
Holdings Value
Holdings 182 stocks · $1.5B
| LBRDK Liberty Broadband-C | 32.90% | 6,476,696 | $484.2M | Reduce -1.1% |
| CUK Carnival PLC-ADR | 18.55% | 12,130,485 | $273.1M | Add +13.5% |
| LBRDA Liberty Broadband-A | 8.46% | 1,675,445 | $124.6M | Add +9.1% |
| HEI.A Heico Corp. Class A | 6.85% | 541,701 | $100.8M | Add +8.8% |
| BATRK Atlanta Braves Holdings in-C | 6.28% | 2,414,362 | $92.4M | Add +34.5% |
| FYBR Frontier Communications Pare | 4.72% | 2,001,788 | $69.5M | Add +152.4% |
| ARES ACQUISITION CORP II | 1.43% | 1,910,342 | $21.0M | No change |
| VCIC Vine Hill Capital Class A | 1.23% | 1,800,000 | $18.1M | No change |
| HDRN Hadron Energy Inc. filed as GIGCAPITAL7 CORP | 1.19% | 1,750,000 | $17.5M | No change |
| NETD Nabors Energy Transition C-A | 1.10% | 1,500,000 | $16.2M | No change |
| AAM Aa Mission Acquisition Cor-A | 1.10% | 1,600,000 | $16.2M | No change |
| CCIX Churchill Capital Corp. Ix | 0.91% | 1,299,195 | $13.4M | Reduce -18.8% |
| DRDBU Roman DBDR Acquisition Corp. | 0.85% | 1,259,400 | $12.6M | New |
| BBIO Bridgebio Pharma Inc. | 0.77% | 411,927 | $11.3M | Add +201.6% |
| VACH Voyager Acquisition Corp. | 0.75% | 1,100,000 | $11.0M | No change |
| ANSC Agriculture & Natural Soluti | 0.62% | 867,000 | $9.1M | No change |
| WK Workiva Inc. | 0.61% | 81,800 | $9.0M | New |
| DDOG Datadog Inc. Class A | 0.57% | 58,953 | $8.4M | New |
| BSII Black Spade Acquisition II C | 0.47% | 700,000 | $7.0M | No change |
| GWRE Guidewire Software Inc. | 0.43% | 37,800 | $6.4M | New |
| CEP Cantor Equity Partners Inc. | 0.42% | 600,000 | $6.2M | No change |
| TONT Graf Global Corp. Class A | 0.41% | 600,000 | $6.1M | No change |
| NTNX Nutanix Inc. Class A | 0.41% | 97,700 | $6.0M | New |
| NOEMU CO2 Energy Transition Corp. | 0.40% | 590,000 | $5.9M | New |
| GPAT GP-Act III Acquisition-A | 0.34% | 500,000 | $5.1M | No change |
| VLOS Velos Acquisition I Corp. filed as M3BRIGADE ACQUISITION V CORP | 0.34% | 500,000 | $5.0M | No change |
| IHRT Iheartmedia Inc. Class A | 0.32% | 2,360,188 | $4.7M | Reduce -11.5% |
| INDI Indie Semiconductor Inc. Class A | 0.28% | 1,021,062 | $4.1M | New |
| RANGU Range Capital Acquisition Co. | 0.27% | 400,000 | $4.0M | New |
| BILL Bill Holdings Inc. | 0.27% | 46,140 | $3.9M | New |
| RENEF Cartesian Growth Corp. II- A | 0.24% | 300,000 | $3.5M | No change |
| UPST Upstart Holdings Inc. | 0.24% | 56,700 | $3.5M | New |
| LIVN Livanova PLC | 0.23% | 73,300 | $3.4M | New |
| TLRY Tilray Brands Inc. | 0.22% | 2,436,913 | $3.2M | No change |
| HAYMAKER ACQUISITION CORP 4 | 0.22% | 300,000 | $3.2M | No change |
| IREN Iren Ltd. filed as IREN LIMITED | 0.19% | 290,023 | $2.8M | New |
| DBX Dropbox Inc. Class A | 0.18% | 88,500 | $2.7M | New |
| APLD Applied Digital Corp. | 0.17% | 333,300 | $2.5M | New |
| CUB Lionheart Holdings Class A | 0.17% | 250,000 | $2.5M | No change |
| LPAA Launch One Acquisition Corp. | 0.14% | 200,000 | $2.0M | No change |
| AMPH Amphastar Pharmaceuticals Inc. | 0.11% | 43,235 | $1.6M | New |
| SPB Spectrum Brands Holdings Inc. | 0.11% | 18,800 | $1.6M | New |
| ON On Semiconductor | 0.11% | 24,967 | $1.6M | Reduce -60.6% |
| ASND Ascendis Pharma A/S | 0.10% | 10,800 | $1.5M | New |
| LYV Live Nation Entertainment Inc. | 0.10% | 10,814 | $1.4M | New |
| VSH Vishay Intertechnology Inc. | 0.09% | 77,000 | $1.3M | New |
| FVN Future Vision II Acquisition | 0.09% | 125,000 | $1.3M | No change |
| VSAT Viasat Inc. | 0.07% | 122,273 | $1.0M | New |
| CTRE Caretrust REIT Inc. | 0.06% | 35,268 | $954K | Add +336.8% |
| CCO Clear Channel Outdoor Holdin | 0.06% | 679,664 | $931K | No change |
| THC Tenet Healthcare Corp. | 0.06% | 6,791 | $857K | New |
| ACIW Aci Worldwide Inc. | 0.06% | 16,236 | $843K | New |
| NWL Newell Brands Inc. | 0.05% | 79,334 | $790K | Reduce -20.8% |
| SM SM Energy Co. | 0.05% | 20,271 | $786K | Add +105.8% |
| AVNT Avient Corp. | 0.05% | 19,073 | $779K | Add +270.4% |
| DAR Darling Ingredients Inc. | 0.05% | 21,400 | $721K | Add +26.1% |
| JBLU Jetblue Airways Corp. | 0.05% | 91,144 | $716K | New |
| LTH Life Time Group Holdings Inc. | 0.05% | 31,529 | $697K | New |
| PPC Pilgrim's Pride Corp. | 0.05% | 15,314 | $695K | New |
| LIONS GATE ENTMNT CORP | 0.05% | 81,055 | $692K | New |
| DLX Deluxe Corp. | 0.05% | 30,269 | $684K | New |
| HTZ Hertz Global Hldgs Inc. | 0.05% | 185,268 | $678K | New |
| UAA Under Armour Inc. Class A | 0.05% | 81,221 | $673K | New |
| AMCX AMC Global Media Inc. filed as AMC NETWORKS INC | 0.05% | 67,899 | $672K | New |
| WGHTQ WW International Inc. filed as WW INTL INC | 0.05% | 523,815 | $665K | New |
| ATI Ati Inc. | 0.05% | 12,051 | $663K | Reduce -0.6% |
| TSAT Telesat Corp. | 0.04% | 39,460 | $649K | New |
| WTI W&T Offshore Inc. | 0.04% | 388,286 | $645K | New |
| ALTG Alta Equipment Group Inc. | 0.04% | 97,958 | $641K | New |
| MOG.A Moog Inc. Class A | 0.04% | 3,241 | $638K | New |
| SUM Summit Materials Inc. Class A | 0.04% | 12,581 | $637K | Reduce -27.0% |
| TPH Tri Pointe Homes Inc. | 0.04% | 17,260 | $626K | Add +26.2% |
| AMC AMC Entertainment HLDS Class A | 0.04% | 156,649 | $623K | Reduce -26.0% |
| VST Vistra Corp. | 0.04% | 4,514 | $622K | New |
| PMTS Cpi Card Group Inc. | 0.04% | 20,803 | $622K | New |
| IBP Installed Building Products | 0.04% | 3,521 | $617K | New |
| BALL Ball Corp. | 0.04% | 11,188 | $617K | New |
| XRX Xerox Holdings Corp. | 0.04% | 72,776 | $614K | New |
| PTC PTC Inc. | 0.04% | 3,336 | $613K | Add +1.6% |
| WMS Advanced Drainage Systems Inc. | 0.04% | 5,287 | $611K | Add +10.4% |
| CDE Coeur Mining Inc. | 0.04% | 105,743 | $605K | Add +98.8% |
| CRS Carpenter Technology | 0.04% | 3,547 | $602K | New |
| CIVI Civitas Resources Inc. | 0.04% | 12,952 | $594K | New |
| VRT Vertiv Holdings Co. Class A | 0.04% | 5,164 | $587K | New |
| EAF Graftech International Ltd. | 0.04% | 338,945 | $586K | New |
| SBAC SBA Communications Corp. | 0.04% | 2,877 | $586K | New |
| BERY Berry Global Group Inc. | 0.04% | 8,961 | $580K | New |
| PENN Penn Entertainment Inc. | 0.04% | 29,001 | $575K | Add +7.5% |
| CWK Cushman & Wakefield UK Holdc | 0.04% | 43,870 | $574K | Add +105.0% |
| WWW Wolverine World Wide Inc. | 0.04% | 24,800 | $551K | Add +48.0% |
| FOUR SHIFT4 Payments Inc. Class A | 0.04% | 5,284 | $548K | New |
| AA Alcoa Corp. | 0.04% | 14,431 | $545K | Reduce -13.6% |
| EIX Edison International | 0.04% | 6,548 | $523K | New |
| ELAN Elanco Animal Health Inc. | 0.04% | 42,684 | $517K | Add +79.5% |
| UCFI CN Healthy Food Tech Group C filed as IRON HORSE ACQUISITIONS CORP | 0.04% | 50,000 | $515K | No change |
| LUMN Lumen Technologies Inc. | 0.03% | 96,855 | $514K | Add +1.4% |
| COHR Coherent Corp. | 0.03% | 5,298 | $502K | New |
| MERC Mercer International Inc. | 0.03% | 76,833 | $499K | New |
| ADT Adt Inc. | 0.03% | 71,767 | $496K | Add +9.0% |
| CRWD CrowdStrike Holdings Inc. Class A | 0.03% | 1,441 | $493K | Add +35.7% |
Options reported separately and not counted above: SPY puts ($278.4M), BBIO calls ($18.1M), BYND puts ($1.1M).
Other holdings (195): bonds, preferreds, convertibles and warrants · $1.3B (not counted above)
| Security | Class | Shares / Principal | Value | Change |
|---|---|---|---|---|
| GUARDANT HEALTH INC (GH 0 11/15/27) | NOTE 11/1 · principal | 193,529,000 | $163.0M | Add +0.8% |
| BLOCK INC (XYZ 0 05/01/26) | NOTE 5/0 · principal | 92,576,000 | $86.2M | Reduce -5.1% |
| WIX LTD (WIX 0 08/15/25) | NOTE 8/1 · principal | 88,902,000 | $86.2M | No change |
| EVERGY INC (EVRG 4.5 12/15/27) | NOTE 4.500%12/1 · principal | 70,000,000 | $76.3M | New |
| FIRSTENERGY CORP (FE 4 05/01/26) | NOTE 4.000% 5/0 · principal | 69,400,000 | $70.0M | No change |
| PG&E CORP (PCG 4.25 12/01/27) | NOTE 4.250%12/0 · principal | 40,250,000 | $43.9M | New |
| BLOCK INC (XYZ 0.125 03/01/25) | NOTE 0.125% 3/0 · principal | 42,551,000 | $42.3M | No change |
| CORZW Core Scientific Inc. - 27 | *W EXP 01/23/202 | 4,649,880 | $38.2M | Add +74.0% |
| LIVONGO HEALTH (TDOC 0.875 06/01/25) | NOTE 0.875% 6/0 · principal | 36,550,000 | $35.8M | No change |
| TELADOC HEALTH INC (TDOC 1.25 06/01/27) | NOTE 1.250% 6/0 · principal | 36,000,000 | $31.6M | No change |
| WESTERN DIGITAL CORP (WDC 3 11/15/28) | NOTE 3.000%11/1 · principal | 23,000,000 | $30.6M | New |
| DUKE ENERGY CORP (DUK 4.125 04/15/26) | NOTE 4.125% 4/1 · principal | 25,240,000 | $26.0M | Reduce -16.5% |
| BRIDGEBIO PHARMA INC (BBIO 2.25 02/01/29) | NOTE 2.250% 2/0 · principal | 30,000,000 | $25.7M | Reduce -12.5% |
| LANTHEUS HOLDINGS INC (LNTH 2.625 12/15/27) | NOTE 2.625%12/1 · principal | 18,000,000 | $24.0M | Add +350.0% |
| WOLF Wolfspeed Inc. (wolf 1.75 05/01/26) | NOTE 1.750% 5/0 · principal | 24,300,000 | $21.6M | No change |
| TRANSOCEAN INTERNTNL LTD (RIG 4 12/15/25 *) | DEB 4.000%12/1 · principal | 20,192,000 | $21.0M | Reduce -1.8% |
| AFFIRM HOLDINGS INC (AFRM 0 11/15/26) | NOTE 11/1 · principal | 20,650,000 | $18.7M | Reduce -91.4% |
| ZSCALER INC. (ZS 0.125 07/01/25) | NOTE 0.125% 7/0 · principal | 13,152,000 | $16.4M | Reduce -12.3% |
| PURECYCLE TECHNOLOGIES (PCT 7.25 08/15/30) | NOTE 7.250% 8/1 · principal | 14,130,000 | $13.1M | New |
| SEMTECH CORP (SMTC 4 11/01/28) | NOTE 4.000%11/0 · principal | 4,000,000 | $12.4M | New |
| ALLIANT ENERGY CORP (LNT 3.875 03/15/26) | NOTE 3.875% 3/1 · principal | 11,500,000 | $11.9M | Add +76.9% |
| GRANITE CONSTRUCTION INC (GVA 3.75 05/15/28) | NOTE 3.750% 5/1 · principal | 6,000,000 | $11.8M | Add +50.0% |
| DAYFORCE INC (DAY 0.25 03/15/26) | NOTE 0.250% 3/1 · principal | 11,288,000 | $10.9M | Reduce -15.1% |
| SEMTECH CORP (SMTC 1.625 11/01/27) | NOTE 1.625%11/0 · principal | 6,000,000 | $10.6M | Add +50.0% |
| CENTERPOINT ENERGY INC (CNP 4.25 08/15/26) | NOTE 4.250% 8/1 · principal | 10,000,000 | $10.3M | No change |
| BEYOND MEAT INC (BYND 0 03/15/27) | NOTE 3/1 · principal | 64,225,000 | $10.1M | Reduce -2.3% |
| CMPOW Composecure Inc. -CW25 | *W EXP 12/27/202 | 2,081,829 | $9.8M | Add +42.6% |
| UPWORK INC (UPWK 0.25 08/15/26) | NOTE 0.250% 8/1 · principal | 10,558,000 | $9.8M | No change |
| OXY.WS Occidental Petroleum-CW27 | *W EXP 08/03/202 | 350,585 | $9.6M | Reduce -8.4% |
| INSMED INC (INSM 0.75 06/01/28) | NOTE 0.750% 6/0 · principal | 4,000,000 | $8.7M | No change |
| BLOOM ENERGY CORP (BE 3 06/01/28) | NOTE 3.000% 6/0 · principal | 6,000,000 | $8.3M | Add +50.0% |
| PATRICK INDUSTRIES INC (PATK 1.75 12/01/28) | NOTE 1.750%12/0 · principal | 6,000,000 | $8.2M | Add +50.0% |
| PEABODY ENERGY CORP (BTU 3.25 03/01/28) | NOTE 3.250% 3/0 · principal | 6,000,000 | $7.6M | Add +50.0% |
| WAYFAIR INC (W 3.5 11/15/28) | NOTE 3.500%11/1 · principal | 6,000,000 | $7.5M | Add +50.0% |
| LIBERTY MEDIA CORP (FWONK 2.25 08/15/27) | NOTE 2.250% 8/1 · principal | 6,000,000 | $7.3M | New |
| GREENBRIER COS INC (GBX 2.875 04/15/28) | NOTE 2.875% 4/1 · principal | 6,000,000 | $7.3M | New |
| CYTOKINETICS INC (CYTK 3.5 07/01/27) | NOTE 3.500% 7/0 · principal | 6,000,000 | $7.1M | Add +50.0% |
| PAR TECHNOLOGY CORP (PAR 1.5 10/15/27) | NOTE 1.500%10/1 · principal | 6,000,000 | $6.9M | Add +50.0% |
| WORLD KINECT GROUP (WKC 3.25 07/01/28) | NOTE 3.250% 7/0 · principal | 6,000,000 | $6.8M | New |
| PTC THERAPEUTICS INC (PTCT 1.5 09/15/26) | NOTE 1.500% 9/1 · principal | 6,000,000 | $6.7M | Add +50.0% |
| HALOZYME THERAPEUTICS IN (HALO 1 08/15/28) | NOTE 1.000% 8/1 · principal | 6,000,000 | $6.5M | New |
| INTEGER HOLDINGS CORP (ITGR 2.125 02/15/28) | NOTE 2.125% 2/1 · principal | 4,000,000 | $6.4M | No change |
| WAYFAIR INC (W 3.25 09/15/27) | NOTE 3.250% 9/1 · principal | 6,000,000 | $6.4M | Add +50.0% |
| SPOTIFY USA INC (SPOT 0 03/15/26) | NOTE 3/1 · principal | 6,000,000 | $6.4M | Add +50.0% |
| XOMETRY INC (XMTR 1 02/01/27) | NOTE 1.000% 2/0 · principal | 6,000,000 | $6.4M | New |
| COLLEGIUM PHARMA INC (COLL 2.875 02/15/29) | NOTE 2.875% 2/1 · principal | 6,000,000 | $6.3M | Add +50.0% |
| BRIDGEBIO PHARMA INC (BBIO 2.5 03/15/27) | NOTE 2.500% 3/1 · principal | 6,000,000 | $6.3M | Reduce -32.8% |
| WAYFAIR INC (W 0.625 10/01/25) | NOTE 0.625%10/0 · principal | 6,500,000 | $6.2M | No change |
| SIRIUS XM HOLDINGS (SIRI 3.75 03/15/28) | NOTE 3.750% 3/1 · principal | 6,000,000 | $6.2M | New |
| SHOPIFY INC (SHOPCN 0.125 11/01/25) | NOTE 0.125%11/0 · principal | 6,000,000 | $6.1M | Add +50.0% |
| ENCORE CAPITAL GROUP INC (ECPG 4 03/15/29) | NOTE 4.000% 3/1 · principal | 6,000,000 | $6.1M | New |
| LUNRW Intuitive Machines Inc.-CW | *W EXP 99/99/999 | 763,114 | $6.0M | Add +52.1% |
| ORMAT TECHNOLOGIES INC (ORA 2.5 07/15/27) | NOTE 2.500% 7/1 · principal | 6,000,000 | $5.9M | Add +50.0% |
| SUMMIT HOTEL PROPERTIES (INN 1.5 02/15/26) | NOTE 1.500% 2/1 · principal | 6,000,000 | $5.8M | Add +50.0% |
| CALLAWAY GOLF CO (CALY 2.75 05/01/26) | NOTE 2.750% 5/0 · principal | 6,000,000 | $5.8M | Add +50.0% |
| DEXCOM INC (DXCM 0.25 11/15/25) | NOTE 0.250%11/1 · principal | 6,000,000 | $5.8M | Add +50.0% |
| SSR MINING INC (SSRMCN 2.5 04/01/39) | NOTE 2.500% 4/0 · principal | 6,000,000 | $5.8M | Add +50.0% |
| PROS HOLDINGS INC (PRO 2.25 09/15/27) | NOTE 2.250% 9/1 · principal | 6,000,000 | $5.7M | Add +50.0% |
| ALPHATEC HOLDINGS INC (ATEC 0.75 08/01/26) | NOTE 0.750% 8/0 · principal | 6,000,000 | $5.7M | Add +50.0% |
| NNAVW Nextnav Inc. | *W EXP 99/99/999 | 1,004,842 | $5.7M | New |
| INNOVIVA INC (INVA 2.125 03/15/28) | NOTE 2.125% 3/1 · principal | 6,000,000 | $5.7M | Add +50.0% |
| GUESS INC (GES 3.75 04/15/28) | NOTE 3.750% 4/1 · principal | 6,000,000 | $5.7M | New |
| GROUPON INC (GRPN 1.125 03/15/26) | NOTE 1.125% 3/1 · principal | 6,000,000 | $5.6M | New |
| GREEN PLAINS INC (GPRE 2.25 03/15/27) | NOTE 2.250% 3/1 · principal | 6,000,000 | $5.1M | Add +50.0% |
| INTERDIGITAL INC (IDCC 3.5 06/01/27) | NOTE 3.500% 6/0 · principal | 2,000,000 | $5.0M | Reduce -50.0% |
| ALTAIR ENGINEERING INC (ALTR 1.75 06/15/27) | NOTE 1.750% 6/1 · principal | 3,000,000 | $4.7M | Reduce -25.0% |
| RDW.WS Redwire Corp. -CW27 | *W EXP 05/27/202 | 667,215 | $4.3M | Add +76.3% |
| TRANSMEDICS GROUP INC (TMDX 1.5 06/01/28) | NOTE 1.500% 6/0 · principal | 4,000,000 | $4.1M | No change |
| PPL CAPITAL FUNDING INC (PPL 2.875 03/15/28) | NOTE 2.875% 3/1 · principal | 3,741,000 | $3.9M | No change |
| PACIRA BIOSCIENCES INC (PCRX 0.75 08/01/25) | NOTE 0.750% 8/0 · principal | 4,000,000 | $3.9M | No change |
| FORD MOTOR COMPANY (F 0 03/15/26) | NOTE 3/1 · principal | 4,000,000 | $3.9M | No change |
| OKTA INC (OKTA 0.125 09/01/25) | NOTE 0.125% 9/0 · principal | 4,000,000 | $3.9M | No change |
| IRONWOOD PHARMACEUTICALS (IRWD 1.5 06/15/26) | NOTE 1.500% 6/1 · principal | 4,000,000 | $3.7M | No change |
| BROOKDALE SENIOR LIVING (BKD 2 10/15/26) | NOTE 2.000%10/1 · principal | 3,935,000 | $3.6M | Add +96.8% |
| GRND.WS Grindr Inc. -26 | *W EXP 11/18/202 | 512,374 | $3.5M | Add +0.8% |
| AMERICAN WATER CAPITAL C (AWK 3.625 06/15/26) | NOTE 3.625% 6/1 · principal | 2,500,000 | $2.5M | Reduce -66.7% |
| AMERICAN AIRLINES GROUP (AAL 6.5 07/01/25) | NOTE 6.500% 7/0 · principal | 2,000,000 | $2.3M | Reduce -50.0% |
| GCMGW GCM Grosvenor Inc. A -CW25 | *W EXP 11/17/202 | 1,737,936 | $2.1M | No change |
| ACHR.WS Archer Aviation Inc. -CW26 | *W EXP 09/16/202 | 597,327 | $1.9M | New |
| ASTLW Algoma Steel Group Inc. -CW26 | *W EXP 10/19/202 | 1,230,254 | $1.8M | Reduce -23.8% |
| AVPTW Avepoint Inc.-CW24 | *W EXP 09/18/202 | 320,654 | $1.8M | Reduce -73.7% |
| SKYH.WS Yellowstone Acquisit A -CW25 | *W EXP 01/25/202 | 417,938 | $1.2M | Add +64.7% |
| RGTIW Rigetti Computing -CW27 | *W EXP 03/02/202 | 181,760 | $1.1M | New |
| CMS ENERGY CORP (CMS 3.375 05/01/28) | NOTE 3.375% 5/0 · principal | 1,000,000 | $1.0M | Reduce -93.5% |
| AISPW Airship AI Holdings Inc.-CW28 | *W EXP 12/21/202 | 509,127 | $1.0M | Add +13.9% |
| ABLLW East Resources Acquis -CW27 | *W EXP 06/30/202 | 954,317 | $1.0M | Add +166.5% |
| RSVRW Reservoir Media-CW26 | *W EXP 08/26/202 | 704,335 | $916K | No change |
| JOBY.WS Joby Aviation Inc. -CW25 | *W EXP 08/10/202 | 419,856 | $846K | Add +373.2% |
| QBTS.WS D-Wave Quantum Inc. -27 | *W EXP 08/05/202 | 200,947 | $793K | New |
| RUMBW Rumble Inc.-CW28 | *W EXP 09/16/202 | 150,734 | $765K | Add +128.1% |
| OPFI.WS Oppfi Inc. -CW26 | *W EXP 07/20/202 | 682,526 | $573K | New |
| AUROW Aurora Innovation Inc. -CW28 | *W EXP 11/03/202 | 540,326 | $559K | New |
| ADSEW ADS-Tec Energy PLC-WRNT | *W EXP 99/99/999 | 143,535 | $542K | New |
| NPWR.WS Rice Acquisition Corp. II-CW | *W EXP 06/08/202 | 114,070 | $404K | New |
| LZM.WS Lifezone Metals Ltd. -28 | *W EXP 07/05/202 | 496,022 | $356K | Add +42.5% |
| AIRJW Power & Digital Acq -CW24 | *W EXP 03/15/202 | 292,730 | $322K | New |
| EVGO INC | *W EXP 07/01/202 | 598,570 | $317K | New |
| CDROW Codere Online Luxembou -CW | *W EXP 11/23/202 | 454,514 | $273K | Add +21.9% |
| OABIW Omniab Inc. - CW26 | *W EXP 99/99/999 | 692,921 | $270K | No change |
| USARW Inflection Point Acquis-C-28 | *W EXP 08/31/202 | 499,998 | $250K | No change |
| RZLVW Rezolve AI PLC -CW27 | *W EXP 08/15/202 | 280,401 | $207K | No change |
| IMTXW Immatics NV -CW | *W EXP 07/01/202 | 831,531 | $188K | Reduce -0.1% |
| EVEX.WS Eve Holdng Inc. -CW25 | *W EXP 05/09/202 | 378,140 | $183K | No change |
| BMTX.WS BM Technologies -CW23 | *W EXP 01/04/202 | 313,900 | $183K | New |
| NESRW National Energy Service-CW23 | *W EXP 06/06/202 | 455,463 | $173K | New |
| RNWWW Renew Energy Global -CW26 | *W EXP 08/21/202 | 1,076,377 | $168K | Add +85.2% |
| KDKRW Ares Acquisition Corp. II-28 | *W EXP 99/99/999 | 954,907 | $144K | No change |
| VCICW Vine Hill Capital Class A-2 | *W EXP 07/01/203 | 899,999 | $144K | New |
| ANSCW Agriculture & Natural Solu-W | *W EXP 10/01/202 | 433,498 | $124K | No change |
| NETDW Nabors Energy Transiti-CW | *W EXP 09/01/202 | 749,998 | $122K | No change |
| EVLVW Evolv Technologies -CW26 | *W EXP 07/16/202 | 345,150 | $110K | Reduce -26.6% |
| HDRNW GIGCAPITAL7 Corp.-A - 29 | *W EXP 08/29/202 | 1,750,000 | $110K | No change |
| BSIIW Black Spade Acquisition -30 | *W EXP 02/15/202 | 233,332 | $105K | New |
| HCVIW Hennessy Capital Inv A -CW27 | *W EXP 99/99/999 | 801,900 | $105K | No change |
| MDAIW Spectral AI -CW27 | *W EXP 09/11/202 | 140,656 | $104K | No change |
| NUAIW New Era Helium Inc. -29 | *W EXP 12/06/202 | 199,802 | $102K | New |
| BZFDW Buzzfeed Inc. -CW27 | *W EXP 12/03/202 | 531,999 | $97K | Reduce -0.7% |
| CRMLW Critical Metals Corp.-28 | *W EXP 02/27/202 | 339,153 | $85K | No change |
| T1 ENERGY INC | *W EXP 07/09/202 | 292,437 | $82K | Reduce -17.7% |
| BTMWQ Bitcoin Depot Inc.-CW23 | *W EXP 06/30/202 | 1,218,611 | $80K | No change |
| GLSTR Global Star Acquisition-RTS | RIGHT 99/99/9999 | 500,000 | $75K | No change |
| VSTWF Vast Solar PTY Ltd. -28 | *W EXP 07/01/202 | 888,776 | $73K | Add +66.3% |
| CCIXW Churchill Capital Corp. I-29 | *W EXP 03/31/203 | 158,564 | $69K | Reduce -27.9% |
| VACHW Voyager Acquisition Corp. -CW | *W EXP 05/16/203 | 549,999 | $66K | No change |
| BAERW Wildfire New Pubco Inc.-27 | *W EXP 01/24/202 | 1,626,086 | $64K | Add +0.8% |
| BDMDW Baird Medical Investment -28 | *W EXP 10/01/202 | 229,407 | $56K | New |
| BRLSW Oxus Acquisition Corp. -CW23 | *W EXP 02/07/202 | 706,050 | $55K | No change |
| RVMDW Revolution Medicines Inc.-28 | *W EXP 12/17/202 | 319,131 | $54K | New |
| AAM.WS Aa Mission Acquisition -30 | *W EXP 08/01/203 | 799,999 | $52K | No change |
| NVNWF Nvni Group Ltd.-28 | *W EXP 11/01/202 | 705,228 | $52K | Add +39.4% |
| GCTS.WS Concord Acq Class A -CW28 | *W EXP 03/01/202 | 335,391 | $49K | No change |
| VLOSW M3-Brigade Acquisition -30 | *W EXP 99/99/999 | 249,999 | $46K | No change |
| SDSTW Global Partner Acq A -CW27 | *W EXP 06/21/202 | 171,426 | $45K | No change |
| SBCWW Pono Capital Two Inc. -27 | *W EXP 09/17/202 | 180,000 | $44K | No change |
| TONT.WS Graf Global Corp.- 29 | *W EXP 05/31/203 | 299,999 | $44K | No change |
| HPAIW Helport AI Ltd. -29 | *W EXP 03/31/202 | 181,539 | $43K | Add +63.3% |
| SVIRF Spring Valley Acquisit-Right | RIGHT 02/25/2026 | 600,000 | $42K | No change |
| ECXWW Ecarx Holdings Inc. Class A-27 | *W EXP 99/99/999 | 784,974 | $42K | No change |
| COCHW Envoy Medical Inc.-CW27 | *W EXP 09/29/202 | 1,085,911 | $42K | No change |
| ALURW Allurion Technologies-28 | *W EXP 08/01/203 | 1,227,443 | $40K | No change |
| ARKOW Arko Corp. -CW25 | *W EXP 12/22/202 | 84,480 | $36K | Reduce -33.7% |
| GRMLW Anew Medical Inc. | *W EXP 06/21/202 | 613,747 | $36K | No change |
| GPATW GP-Act III Acq Class A -CW27 | *W EXP 05/13/202 | 250,000 | $34K | No change |
| BNAIW Brand Engagement Netwo -CW27 | *W EXP 03/14/202 | 518,308 | $33K | No change |
| PITWF Heramba Electric PLC-28 | *W EXP 07/26/202 | 612,242 | $32K | No change |
| AERTW Aeries Technology Inc. -CW23 | *W EXP 11/06/202 | 749,999 | $30K | No change |
| MRNOW Murano Global BV-28 | *W EXP 03/19/202 | 128,152 | $30K | No change |
| SEATW Vivid Seats Inc. -CW26 | *W EXP 10/18/202 | 79,510 | $28K | Reduce -2.9% |
| CRPWF Carbon Revolution PLC | *W EXP 99/99/999 | 333,333 | $25K | No change |
| SPWRW Sunpower Inc.-CW27 | *W EXP 07/31/202 | 287,639 | $25K | No change |
| HYAC.WS Haymaker Acquisition Corp.-28 | *W EXP 05/31/202 | 149,999 | $23K | No change |
| HOVRW Pono Capital Three Inc.-A-28 | *W EXP 02/14/202 | 225,000 | $21K | No change |
| ZEOWW Esgen Acquisition A -CW23 | *W EXP 03/13/202 | 200,000 | $21K | No change |
| PSEWF Paysafe Ltd. -CW26 | *W EXP 03/30/202 | 819,649 | $21K | No change |
| XBPEW CF Acquisition Viii A -CW27 | *W EXP 11/30/202 | 468,502 | $21K | No change |
| BOWNR Bowen Acquisition Corp.-RTS | RIGHT 99/99/9999 | 100,000 | $20K | No change |
| UWM HOLDINGS CORPORATION | *W EXP 01/21/202 | 89,847 | $19K | No change |
| LOTWW Lotus Technology Inc.-28 | *W EXP 02/22/202 | 91,533 | $18K | No change |
| BETRW Better Home & Finance-CW26 | *W EXP 08/22/202 | 172,373 | $18K | No change |
| ABPWW Atlantic Coast Acq -CW23 | *W EXP 11/12/202 | 278,459 | $18K | New |
| FVNNR Future Vision II Acquisi-RTS | RIGHT 06/29/2029 | 125,000 | $18K | New |
| LDTDF Prospector Leddartech Alm-28 | *W EXP 12/21/202 | 149,351 | $17K | No change |
| CXAIW Kins Tech Group Class A -CW25 | *W EXP 99/99/999 | 73,705 | $15K | No change |
| TVGNW Semper Paratus Acqu -CW26 | *W EXP 02/14/202 | 250,000 | $15K | No change |
| GLSTW Global Star Acquisition-27 A | *W EXP 07/15/202 | 500,000 | $15K | No change |
| SVIWF Spring Valley Acquisition-Aw | *W EXP 02/25/202 | 299,100 | $15K | No change |
| FASWF Stonebridge Acquisition-CW23 | *W EXP 04/02/202 | 125,000 | $15K | No change |
| IROHR Iron Horse Acquisitions Righ | RIGHT 99/99/9999 | 50,000 | $14K | No change |
| LPAAW Launch One Acquisition - 29 | *W EXP 06/01/203 | 99,999 | $14K | No change |
| CUBWW Lionheart Holdings - WT | *W EXP 06/07/203 | 124,999 | $13K | No change |
| CGBWF Crown LNG Holdings Ltd.-28 | *W EXP 07/09/202 | 324,944 | $11K | No change |
| RBOT.WS Vicarious Surgical Inc.-CW27 | *W EXP 09/17/202 | 532,246 | $11K | No change |
| MLECW Moolec Science SA | *W EXP 12/30/202 | 338,395 | $11K | No change |
| ABVWF Above Food Ingredients- 29 | *W EXP 06/28/202 | 457,894 | $10K | No change |
| ALCWF Alchemy Investments Acqui-28 | *W EXP 11/30/202 | 113,216 | $10K | No change |
| SLXNW Biomotion Sciences-CW29 | *W EXP 08/15/202 | 242,174 | $10K | No change |
| PARAW 7GC & Co. Holdings Class A -CW26 | *W EXP 12/14/202 | 847,739 | $9K | No change |
| SATLW Satellogic Inc.-A -23 | *W EXP 01/25/202 | 23,750 | $9K | New |
| CYCUW Cycurion Inc.-CW27 | *W EXP 02/13/203 | 446,860 | $8K | No change |
| BSLKW Golden Arrow Merger A -CW26 | *W EXP 08/13/202 | 165,340 | $8K | No change |
| PPYAW Papaya Growth Opportuni-CW23 | *W EXP 12/31/202 | 300,000 | $8K | No change |
| RMSGW Real Messenger Corp.-28 | *W EXP 11/19/202 | 163,158 | $8K | New |
| AMODW Insight Acquisition Co. -CW23 | *W EXP 12/13/202 | 81,890 | $7K | New |
| ECD AUTOMOTIVE DESIGN INC | *W EXP 12/12/202 | 250,000 | $5K | No change |
| KVAWF Keen Vision Acquisition C-28 | *W EXP 03/15/202 | 100,000 | $5K | No change |
| KPLTW Katapult Holdings Inc. -CW26 | *W EXP 06/09/202 | 686,154 | $5K | No change |
| LSEAW Landsea Homes Corp.-CW23 | *W EXP 01/08/202 | 42,040 | $5K | Add +40.0% |
| GDSTW Goldenstone Acquisitio -CW23 | *W EXP 07/15/202 | 125,347 | $4K | No change |
| PBMWW Psyence Biomedical Ltd. | *W EXP 01/22/202 | 272,857 | $4K | No change |
| DFLIW Chardan Nextech Acquisi-CW27 | *W EXP 10/07/202 | 126,625 | $4K | 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 | $2K | No change |
| UCFIW Iron Horse Acquisition Co.-29 | *W EXP 09/30/203 | 50,000 | $2K | No change |
| BYNOW Bynordic Acquisition -CW27 | *W EXP 07/01/202 | 18,732 | $799 | No change |
| HYMCW Hycroft Mining Holding | *W EXP 05/29/202 | 79,467 | $449 | No change |
Total filed on the 13F, all lines: $2.7B.
Portfolio Sells Q3 2024 → Q4 2024
| IBIT iShares Bitcoin Trust ETF | Sold out | 0.00% | −19.84 |
| USAR USA Rare Earth Inc. | Sold out | 0.00% | −0.67 |
| SIRI Sirius XM Holdings Inc. | Sold out | 0.00% | −0.36 |
| SVIIF Spring Valley Acquisition-A | Sold out | 0.00% | −0.28 |
| SNOW Snowflake Inc. | Sold out | 0.00% | −0.23 |
| VRNS Varonis Systems Inc. | Sold out | 0.00% | −0.20 |
| BOX Box Inc. Class A | Sold out | 0.00% | −0.18 |
| ON On Semiconductor | Reduce -60.6% | 0.11% | −0.18 |
| CFFS CF Acquisition Corp. Vii Class A | Sold out | 0.00% | −0.17 |
| ALCYF Alchemy Investments Acquisit | Sold out | 0.00% | −0.15 |
| ATEK Athena Technology Acquisit-A | Sold out | 0.00% | −0.14 |
| CCIX Churchill Capital Corp. Ix | Reduce -18.8% | 0.91% | −0.09 |
| BOWN Bowen Acquisition Corp. | Sold out | 0.00% | −0.07 |
| KVACF Keen Vision Acquisition Corp. | Sold out | 0.00% | −0.07 |
| FWRD Forward Air Corp. | Sold out | 0.00% | −0.06 |
| GAP The Gap Inc. | Sold out | 0.00% | −0.05 |
| OPTU Optimum Communications Inc. Class A | Sold out | 0.00% | −0.05 |
| KSS Kohls Corp. | Sold out | 0.00% | −0.05 |
| SYNA Synaptics Inc. | Sold out | 0.00% | −0.05 |
| DHC Diversified Healthcare Trust | Sold out | 0.00% | −0.05 |
| IQV Iqvia Holdings Inc. | Sold out | 0.00% | −0.05 |
| MTCH Match Group Inc. | Sold out | 0.00% | −0.05 |
| EPC Edgewell Personal Care Co. | Sold out | 0.00% | −0.04 |
| HOUS Anywhere Real Estate Inc. | Sold out | 0.00% | −0.04 |
| NWSA News Corp. Class A | Sold out | 0.00% | −0.04 |
| ENTG Entegris Inc. | Sold out | 0.00% | −0.04 |
| UNIT Uniti Group LLC Com SHS | Sold out | 0.00% | −0.04 |
| ST Sensata Technologies Holdplc | Sold out | 0.00% | −0.04 |
| YUM Yum! Brands Inc. | Sold out | 0.00% | −0.04 |
| CHRD Chord Energy Corp. | Sold out | 0.00% | −0.04 |
| GDDY GoDaddy Inc. Class A | Sold out | 0.00% | −0.04 |
| MUSA Murphy USA Inc. | Sold out | 0.00% | −0.04 |
| SMG Scotts Miracle-Gro Co. | Sold out | 0.00% | −0.04 |
| NOVAQ Sunnova Energy International | Sold out | 0.00% | −0.04 |
| CABO Cable One Inc. | Reduce -72.9% | 0.02% | −0.04 |
| FL Foot Locker Inc. | Sold out | 0.00% | −0.04 |
| PBH Prestige Consumer Healthcare | Sold out | 0.00% | −0.04 |
| ABG Asbury Automotive Group | Sold out | 0.00% | −0.03 |
| RXT Rackspace Technology Inc. | Sold out | 0.00% | −0.03 |
| AMKR Amkor Technology Inc. | Sold out | 0.00% | −0.03 |
| CTLT Catalent Inc. | Sold out | 0.00% | −0.03 |
| HESM Hess Midstream LP Class A | Sold out | 0.00% | −0.03 |
| SRCL Stericycle Inc. | Sold out | 0.00% | −0.03 |
| OPITQ Office Properties Income Tru | Reduce -49.0% | 0.01% | −0.03 |
| SSNC Ss&c Technologies Holdings | Sold out | 0.00% | −0.03 |
| VISN Vistance Networks Inc. | Reduce -65.6% | 0.01% | −0.03 |
| RITM Rithm Capital Corp. | Sold out | 0.00% | −0.03 |
| PAG Penske Automotive Group Inc. | Sold out | 0.00% | −0.03 |
| NSIT Insight Enterprises Inc. | Sold out | 0.00% | −0.03 |
| PK Park Hotels & Resorts Inc. | Sold out | 0.00% | −0.03 |
Portfolio Buys Q3 2024 → Q4 2024
| CUK Carnival PLC-ADR | Add +13.5% | 18.55% | +7.46 |
| FYBR Frontier Communications Pare | Add +152.4% | 4.72% | +2.96 |
| BATRK Atlanta Braves Holdings in-C | Add +34.5% | 6.28% | +1.82 |
| LBRDA Liberty Broadband-A | Add +9.1% | 8.46% | +1.11 |
| DRDBU Roman DBDR Acquisition Corp. | New | 0.85% | +0.85 |
| WK Workiva Inc. | New | 0.61% | +0.61 |
| DDOG Datadog Inc. Class A | New | 0.57% | +0.57 |
| BBIO Bridgebio Pharma Inc. | Add +201.6% | 0.77% | +0.55 |
| HEI.A Heico Corp. Class A | Add +8.8% | 6.85% | +0.53 |
| GWRE Guidewire Software Inc. | New | 0.43% | +0.43 |
| NTNX Nutanix Inc. Class A | New | 0.41% | +0.41 |
| NOEMU CO2 Energy Transition Corp. | New | 0.40% | +0.40 |
| INDI Indie Semiconductor Inc. Class A | New | 0.28% | +0.28 |
| RANGU Range Capital Acquisition Co. | New | 0.27% | +0.27 |
| BILL Bill Holdings Inc. | New | 0.27% | +0.27 |
| UPST Upstart Holdings Inc. | New | 0.24% | +0.24 |
| LIVN Livanova PLC | New | 0.23% | +0.23 |
| IREN Iren Ltd. | New | 0.19% | +0.19 |
| DBX Dropbox Inc. Class A | New | 0.18% | +0.18 |
| APLD Applied Digital Corp. | New | 0.17% | +0.17 |
| AMPH Amphastar Pharmaceuticals Inc. | New | 0.11% | +0.11 |
| SPB Spectrum Brands Holdings Inc. | New | 0.11% | +0.11 |
| ASND Ascendis Pharma A/S | New | 0.10% | +0.10 |
| LYV Live Nation Entertainment Inc. | New | 0.10% | +0.10 |
| VSH Vishay Intertechnology Inc. | New | 0.09% | +0.09 |
| VSAT Viasat Inc. | New | 0.07% | +0.07 |
| THC Tenet Healthcare Corp. | New | 0.06% | +0.06 |
| ACIW Aci Worldwide Inc. | New | 0.06% | +0.06 |
| CTRE Caretrust REIT Inc. | Add +336.8% | 0.06% | +0.05 |
| JBLU Jetblue Airways Corp. | New | 0.05% | +0.05 |
| LTH Life Time Group Holdings Inc. | New | 0.05% | +0.05 |
| PPC Pilgrim's Pride Corp. | New | 0.05% | +0.05 |
| LIONS GATE ENTMNT CORP | New | 0.05% | +0.05 |
| DLX Deluxe Corp. | New | 0.05% | +0.05 |
| HTZ Hertz Global Hldgs Inc. | New | 0.05% | +0.05 |
| AMCX AMC Global Media Inc. | New | 0.05% | +0.05 |
| UAA Under Armour Inc. Class A | New | 0.05% | +0.05 |
| WGHTQ WW International Inc. | New | 0.05% | +0.05 |
| TSAT Telesat Corp. | New | 0.04% | +0.04 |
| WTI W&T Offshore Inc. | New | 0.04% | +0.04 |
| ALTG Alta Equipment Group Inc. | New | 0.04% | +0.04 |
| MOG.A Moog Inc. Class A | New | 0.04% | +0.04 |
| VST Vistra Corp. | New | 0.04% | +0.04 |
| PMTS Cpi Card Group Inc. | New | 0.04% | +0.04 |
| BALL Ball Corp. | New | 0.04% | +0.04 |
| IBP Installed Building Products | New | 0.04% | +0.04 |
| XRX Xerox Holdings Corp. | New | 0.04% | +0.04 |
| CRS Carpenter Technology | New | 0.04% | +0.04 |
| CIVI Civitas Resources Inc. | New | 0.04% | +0.04 |
| VRT Vertiv Holdings Co. Class A | New | 0.04% | +0.04 |
Options Activity Q3 2024 → Q4 2024
| SPY SS SPDR S&P 500 ETF Trust-US | put | Reduce -86.3% | 475,000 | $278.4M |
| BBIO Bridgebio Pharma Inc. | call | New | 661,000 | $18.1M |
| BYND Beyond Meat Inc. | put | Reduce -69.3% | 299,900 | $1.1M |
Calls and puts are listed by the shares they cover; their value is not part of the stock holdings above.
Notes & Other Activity Q3 2024 → Q4 2024
| GUARDANT HEALTH INC (GH 0 11/15/27) | NOTE 11/1 · principal | Add +0.8% | 193,529,000 | $163.0M |
| BLOCK INC (XYZ 0 05/01/26) | NOTE 5/0 · principal | Reduce -5.1% | 92,576,000 | $86.2M |
| EVERGY INC (EVRG 4.5 12/15/27) | NOTE 4.500%12/1 · principal | New | 70,000,000 | $76.3M |
| PG&E CORP (PCG 4.25 12/01/27) | NOTE 4.250%12/0 · principal | New | 40,250,000 | $43.9M |
| CORZW Core Scientific Inc. - 27 | *W EXP 01/23/202 | Add +74.0% | 4,649,880 | $38.2M |
| WESTERN DIGITAL CORP (WDC 3 11/15/28) | NOTE 3.000%11/1 · principal | New | 23,000,000 | $30.6M |
| DUKE ENERGY CORP (DUK 4.125 04/15/26) | NOTE 4.125% 4/1 · principal | Reduce -16.5% | 25,240,000 | $26.0M |
| BRIDGEBIO PHARMA INC (BBIO 2.25 02/01/29) | NOTE 2.250% 2/0 · principal | Reduce -12.5% | 30,000,000 | $25.7M |
| LANTHEUS HOLDINGS INC (LNTH 2.625 12/15/27) | NOTE 2.625%12/1 · principal | Add +350.0% | 18,000,000 | $24.0M |
| TRANSOCEAN INTERNTNL LTD (RIG 4 12/15/25 *) | DEB 4.000%12/1 · principal | Reduce -1.8% | 20,192,000 | $21.0M |
| AFFIRM HOLDINGS INC (AFRM 0 11/15/26) | NOTE 11/1 · principal | Reduce -91.4% | 20,650,000 | $18.7M |
| MONGODB INC (MDB 0.25 01/15/26) | NOTE 0.250% 1/1 · principal | Sold out | 13,400,000 | $18.5Mbefore exit |
| ZSCALER INC. (ZS 0.125 07/01/25) | NOTE 0.125% 7/0 · principal | Reduce -12.3% | 13,152,000 | $16.4M |
| PURECYCLE TECHNOLOGIES (PCT 7.25 08/15/30) | NOTE 7.250% 8/1 · principal | New | 14,130,000 | $13.1M |
| SEMTECH CORP (SMTC 4 11/01/28) | NOTE 4.000%11/0 · principal | New | 4,000,000 | $12.4M |
| ALLIANT ENERGY CORP (LNT 3.875 03/15/26) | NOTE 3.875% 3/1 · principal | Add +76.9% | 11,500,000 | $11.9M |
| GRANITE CONSTRUCTION INC (GVA 3.75 05/15/28) | NOTE 3.750% 5/1 · principal | Add +50.0% | 6,000,000 | $11.8M |
| DAYFORCE INC (DAY 0.25 03/15/26) | NOTE 0.250% 3/1 · principal | Reduce -15.1% | 11,288,000 | $10.9M |
| SEMTECH CORP (SMTC 1.625 11/01/27) | NOTE 1.625%11/0 · principal | Add +50.0% | 6,000,000 | $10.6M |
| BEYOND MEAT INC (BYND 0 03/15/27) | NOTE 3/1 · principal | Reduce -2.3% | 64,225,000 | $10.1M |
| CMPOW Composecure Inc. -CW25 | *W EXP 12/27/202 | Add +42.6% | 2,081,829 | $9.8M |
| OXY.WS Occidental Petroleum-CW27 | *W EXP 08/03/202 | Reduce -8.4% | 350,585 | $9.6M |
| BLOOM ENERGY CORP (BE 3 06/01/28) | NOTE 3.000% 6/0 · principal | Add +50.0% | 6,000,000 | $8.3M |
| PATRICK INDUSTRIES INC (PATK 1.75 12/01/28) | NOTE 1.750%12/0 · principal | Add +50.0% | 6,000,000 | $8.2M |
| PEABODY ENERGY CORP (BTU 3.25 03/01/28) | NOTE 3.250% 3/0 · principal | Add +50.0% | 6,000,000 | $7.6M |
| WAYFAIR INC (W 3.5 11/15/28) | NOTE 3.500%11/1 · principal | Add +50.0% | 6,000,000 | $7.5M |
| LIBERTY MEDIA CORP (FWONK 2.25 08/15/27) | NOTE 2.250% 8/1 · principal | New | 6,000,000 | $7.3M |
| GREENBRIER COS INC (GBX 2.875 04/15/28) | NOTE 2.875% 4/1 · principal | New | 6,000,000 | $7.3M |
| CYTOKINETICS INC (CYTK 3.5 07/01/27) | NOTE 3.500% 7/0 · principal | Add +50.0% | 6,000,000 | $7.1M |
| PAR TECHNOLOGY CORP (PAR 1.5 10/15/27) | NOTE 1.500%10/1 · principal | Add +50.0% | 6,000,000 | $6.9M |
| WORLD KINECT GROUP (WKC 3.25 07/01/28) | NOTE 3.250% 7/0 · principal | New | 6,000,000 | $6.8M |
| PTC THERAPEUTICS INC (PTCT 1.5 09/15/26) | NOTE 1.500% 9/1 · principal | Add +50.0% | 6,000,000 | $6.7M |
| HALOZYME THERAPEUTICS IN (HALO 1 08/15/28) | NOTE 1.000% 8/1 · principal | New | 6,000,000 | $6.5M |
| WAYFAIR INC (W 3.25 09/15/27) | NOTE 3.250% 9/1 · principal | Add +50.0% | 6,000,000 | $6.4M |
| SPOTIFY USA INC (SPOT 0 03/15/26) | NOTE 3/1 · principal | Add +50.0% | 6,000,000 | $6.4M |
| XOMETRY INC (XMTR 1 02/01/27) | NOTE 1.000% 2/0 · principal | New | 6,000,000 | $6.4M |
| COLLEGIUM PHARMA INC (COLL 2.875 02/15/29) | NOTE 2.875% 2/1 · principal | Add +50.0% | 6,000,000 | $6.3M |
| BRIDGEBIO PHARMA INC (BBIO 2.5 03/15/27) | NOTE 2.500% 3/1 · principal | Reduce -32.8% | 6,000,000 | $6.3M |
| SIRIUS XM HOLDINGS (SIRI 3.75 03/15/28) | NOTE 3.750% 3/1 · principal | New | 6,000,000 | $6.2M |
| SHOPIFY INC (SHOPCN 0.125 11/01/25) | NOTE 0.125%11/0 · principal | Add +50.0% | 6,000,000 | $6.1M |
| ENCORE CAPITAL GROUP INC (ECPG 4 03/15/29) | NOTE 4.000% 3/1 · principal | New | 6,000,000 | $6.1M |
| WOLF Wolfspeed Inc. (wolf 1.875 12/01/29) | NOTE 1.875%12/0 · principal | Sold out | 16,000,000 | $6.0Mbefore exit |
| LUNRW Intuitive Machines Inc.-CW | *W EXP 99/99/999 | Add +52.1% | 763,114 | $6.0M |
| ORMAT TECHNOLOGIES INC (ORA 2.5 07/15/27) | NOTE 2.500% 7/1 · principal | Add +50.0% | 6,000,000 | $5.9M |
| SUMMIT HOTEL PROPERTIES (INN 1.5 02/15/26) | NOTE 1.500% 2/1 · principal | Add +50.0% | 6,000,000 | $5.8M |
| CALLAWAY GOLF CO (CALY 2.75 05/01/26) | NOTE 2.750% 5/0 · principal | Add +50.0% | 6,000,000 | $5.8M |
| DEXCOM INC (DXCM 0.25 11/15/25) | NOTE 0.250%11/1 · principal | Add +50.0% | 6,000,000 | $5.8M |
| SSR MINING INC (SSRMCN 2.5 04/01/39) | NOTE 2.500% 4/0 · principal | Add +50.0% | 6,000,000 | $5.8M |
| PROS HOLDINGS INC (PRO 2.25 09/15/27) | NOTE 2.250% 9/1 · principal | Add +50.0% | 6,000,000 | $5.7M |
| ALPHATEC HOLDINGS INC (ATEC 0.75 08/01/26) | NOTE 0.750% 8/0 · principal | Add +50.0% | 6,000,000 | $5.7M |
Showing the first 50 of 150.
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 |