Aristeia Capital, L.L.C.
In its 13F for Q1 2025 (holdings as of March 31, 2025, filed May 16, 2025), Aristeia Capital, L.L.C. reported 227 stock positions worth $1.6 billion. Its top holding was Liberty Broadband-C (LBRDK) at 35.4% of the portfolio, followed by Carnival PLC-ADR (CUK, 14.0%) and Liberty Broadband-A (LBRDA, 9.1%). Compared with Q4 2024, it opened 122 new positions, sold out of 76, added to 34 and reduced 44. The biggest buy was Civitas Resources (CIVI, shares +14197%) and the biggest sale Heico Class A (HEI.A, shares −41%).
- Most Recent 13F
- Q2 2026
- Location
- GREENWICH, CT
- CIK
- 0001080171
- Portfolio Value
- $1.6B (Q1 2025)
- SEC Filing
- 0001080171-25-000011 ↗ filed May 16, 2025
Holdings Value
Holdings 227 stocks · $1.6B
| LBRDK Liberty Broadband-C | 35.38% | 6,455,196 | $549.0M | Reduce -0.3% |
| CUK Carnival PLC-ADR | 14.00% | 12,393,075 | $217.3M | Add +2.2% |
| LBRDA Liberty Broadband-A | 9.13% | 1,666,029 | $141.6M | Reduce -0.6% |
| BATRK Atlanta Braves Holdings in-C | 6.37% | 2,470,052 | $98.8M | Add +2.3% |
| FYBR Frontier Communications Pare | 5.08% | 2,198,822 | $78.8M | Add +9.8% |
| HEI.A Heico Corp. Class A | 4.37% | 321,704 | $67.9M | Reduce -40.6% |
| CIVI Civitas Resources Inc. | 4.16% | 1,851,711 | $64.6M | Add +14196.7% |
| ARES ACQUISITION CORP II | 1.37% | 1,910,342 | $21.3M | No change |
| VCIC Vine Hill Capital Class A | 1.18% | 1,800,000 | $18.3M | No change |
| HDRN Hadron Energy Inc. filed as GIGCAPITAL7 CORP | 1.15% | 1,750,000 | $17.8M | No change |
| AAM Aa Mission Acquisition Cor-A | 1.08% | 1,600,000 | $16.7M | No change |
| NETD Nabors Energy Transition C-A | 1.06% | 1,500,000 | $16.4M | No change |
| CCIX Churchill Capital Corp. Ix | 0.90% | 1,299,195 | $14.0M | No change |
| DRDBU Roman DBDR Acquisition Corp. | 0.83% | 1,259,400 | $12.9M | No change |
| LOKVU Live Oak Acquisition Corp. V | 0.81% | 1,250,000 | $12.6M | New |
| VACH Voyager Acquisition Corp. | 0.72% | 1,100,000 | $11.2M | No change |
| ANSC Agriculture & Natural Soluti | 0.60% | 867,000 | $9.2M | No change |
| DMAA Drugs Made in America Acquis | 0.58% | 900,000 | $9.0M | New |
| NTNX Nutanix Inc. Class A | 0.52% | 114,600 | $8.0M | Add +17.3% |
| GWRE Guidewire Software Inc. | 0.46% | 37,894 | $7.1M | Add +0.3% |
| BSII Black Spade Acquisition II C | 0.46% | 700,000 | $7.1M | No change |
| CEP Cantor Equity Partners Inc. | 0.42% | 600,000 | $6.4M | No change |
| TONT Graf Global Corp. Class A | 0.40% | 600,000 | $6.2M | No change |
| DDOG Datadog Inc. Class A | 0.38% | 59,953 | $5.9M | Add +1.7% |
| NOEM CO2 Energy Transition Corp. | 0.38% | 590,000 | $5.9M | New |
| GPAT GP-Act III Acquisition-A | 0.33% | 500,000 | $5.2M | No change |
| VLOS Velos Acquisition I Corp. filed as M3BRIGADE ACQUISITION V CORP | 0.33% | 500,000 | $5.1M | No change |
| CEPO Cantor Equity Partners I-A | 0.31% | 470,000 | $4.8M | New |
| RANG Range Capital Acquisition Co. | 0.26% | 400,000 | $4.0M | No change |
| RENEF Cartesian Growth Corp. II- A | 0.23% | 300,000 | $3.6M | No change |
| HAYMAKER ACQUISITION CORP 4 | 0.21% | 300,000 | $3.3M | No change |
| IHRT Iheartmedia Inc. Class A | 0.17% | 1,576,784 | $2.6M | Reduce -33.2% |
| VSH Vishay Intertechnology Inc. | 0.17% | 162,200 | $2.6M | Add +110.7% |
| CUB Lionheart Holdings Class A | 0.17% | 250,000 | $2.6M | No change |
| ATIIU Archimedes Tech Spac Partner | 0.16% | 250,000 | $2.5M | New |
| LIVN Livanova PLC | 0.16% | 63,500 | $2.5M | Reduce -13.4% |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | 0.14% | 26,995 | $2.1M | New |
| DBX Dropbox Inc. Class A | 0.13% | 78,344 | $2.1M | Reduce -11.5% |
| LPAA Launch One Acquisition Corp. | 0.13% | 200,000 | $2.0M | No change |
| NHICU Newhold Investment Corp. III | 0.13% | 200,000 | $2.0M | New |
| APLD Applied Digital Corp. | 0.12% | 333,300 | $1.9M | No change |
| IREN Iren Ltd. filed as IREN LIMITED | 0.11% | 290,023 | $1.8M | No change |
| ASND Ascendis Pharma A/S | 0.11% | 11,300 | $1.8M | Add +4.6% |
| TLRY Tilray Brands Inc. | 0.10% | 2,436,913 | $1.6M | No change |
| RAC.U Rithm Acquisition Corp. | 0.10% | 150,000 | $1.5M | New |
| GSHRU Gesher Acquisition Corp. II | 0.10% | 150,000 | $1.5M | New |
| LYV Live Nation Entertainment Inc. | 0.09% | 11,149 | $1.5M | Add +3.1% |
| LCII Lci Industries | 0.09% | 16,506 | $1.4M | New |
| FVN Future Vision II Acquisition | 0.08% | 125,000 | $1.3M | No change |
| SPB Spectrum Brands Holdings Inc. | 0.08% | 16,900 | $1.2M | Reduce -10.1% |
| PLMK Plum Acquisition Corp. IV | 0.06% | 100,000 | $1.0M | New |
| AMPH Amphastar Pharmaceuticals Inc. | 0.06% | 33,835 | $981K | Reduce -21.7% |
| MPT Medical Properties Trust Inc. | 0.06% | 149,299 | $900K | New |
| GTN Gray Media Inc. | 0.05% | 189,780 | $820K | New |
| BBIO Bridgebio Pharma Inc. | 0.05% | 23,582 | $815K | Reduce -94.3% |
| CABO Cable One Inc. | 0.05% | 2,970 | $789K | Add +365.5% |
| CCO Clear Channel Outdoor Holdin | 0.05% | 679,664 | $754K | No change |
| UYSCU Uy Scuti Acquisition Corp. | 0.05% | 75,000 | $754K | New |
| SBGI Sinclair Inc. | 0.05% | 45,276 | $721K | Add +158.8% |
| SSP Ew Scripps Co./the-A filed as SCRIPPS E W CO OHIO | 0.05% | 236,443 | $700K | New |
| TSAT Telesat Corp. | 0.04% | 33,819 | $637K | Reduce -14.3% |
| XPO Xpo Inc. | 0.04% | 5,739 | $617K | Add +128.4% |
| CENT Central Garden & Pet Co. | 0.04% | 16,633 | $610K | New |
| LIONS GATE ENTMNT CORP | 0.04% | 67,147 | $594K | Reduce -17.2% |
| RBLX Roblox Corp. Class A | 0.04% | 9,946 | $580K | New |
| AVTR Avantor Inc. | 0.04% | 34,619 | $561K | New |
| NPO Enpro Inc. | 0.03% | 3,344 | $541K | New |
| THC Tenet Healthcare Corp. | 0.03% | 3,977 | $535K | Reduce -41.4% |
| VST Vistra Corp. | 0.03% | 4,496 | $528K | Reduce -0.4% |
| UCFI CN Healthy Food Tech Group C filed as IRON HORSE ACQUISITIONS CORP | 0.03% | 50,000 | $525K | No change |
| ATI Ati Inc. | 0.03% | 10,020 | $521K | Reduce -16.9% |
| EAT Brinker International Inc. | 0.03% | 3,476 | $518K | New |
| LEVI Levi Strauss & Co. Class A | 0.03% | 33,082 | $516K | New |
| PTC PTC Inc. | 0.03% | 3,294 | $510K | Reduce -1.3% |
| MTW Manitowoc Company Inc. | 0.03% | 57,488 | $494K | New |
| CXW Corecivic Inc. | 0.03% | 24,124 | $489K | New |
| MAGN Magnera Corp. | 0.03% | 26,937 | $489K | New |
| XYZ Block Inc. | 0.03% | 8,998 | $489K | New |
| NMRK Newmark Group Inc. Class A | 0.03% | 39,537 | $481K | New |
| CLH Clean Harbors Inc. | 0.03% | 2,435 | $480K | New |
| ON On Semiconductor | 0.03% | 11,555 | $470K | Reduce -53.7% |
| UNFI United Natural Foods Inc. | 0.03% | 16,928 | $464K | New |
| DY Dycom Industries Inc. | 0.03% | 3,041 | $463K | New |
| ACM Aecom | 0.03% | 4,961 | $460K | Add +11.6% |
| COHR Coherent Corp. | 0.03% | 7,059 | $458K | Add +33.2% |
| PPC Pilgrim's Pride Corp. | 0.03% | 8,402 | $458K | Reduce -45.1% |
| DAR Darling Ingredients Inc. | 0.03% | 14,384 | $449K | Reduce -32.8% |
| BRBR Bellring Brands Inc. | 0.03% | 6,003 | $447K | New |
| EQT Eqt Corp. | 0.03% | 8,364 | $447K | New |
| UAL United Airlines Holdings Inc. | 0.03% | 6,467 | $447K | New |
| IQV Iqvia Holdings Inc. | 0.03% | 2,518 | $444K | New |
| TLN Talen Energy Corp. | 0.03% | 2,204 | $440K | Add +95.0% |
| CWK Cushman & Wakefield UK Holdc | 0.03% | 42,810 | $438K | Reduce -2.4% |
| VNOM Viper Energy Inc. | 0.03% | 9,690 | $438K | Add +2.4% |
| EIX Edison International | 0.03% | 7,318 | $431K | Add +11.8% |
| MERC Mercer International Inc. | 0.03% | 69,650 | $428K | Reduce -9.3% |
| NINEQ Nine Energy Service Inc. | 0.03% | 378,550 | $428K | New |
| HLT Hilton Worldwide Holdings Inc. | 0.03% | 1,879 | $428K | Reduce -1.7% |
| UIS Unisys Corp. | 0.03% | 92,494 | $425K | Add +121.9% |
| USFD US Foods Holding Corp. | 0.03% | 6,472 | $424K | Add +63.1% |
Options reported separately and not counted above: SPY puts ($643.3M), XOP puts ($83.8M).
Other holdings (203): bonds, preferreds, convertibles and warrants · $1.7B (not counted above)
| Security | Class | Shares / Principal | Value | Change |
|---|---|---|---|---|
| SUPER MICRO COMPUTER INC (SMCI 3.5 03/01/29) | NOTE 3.500% 3/0 · principal | 115,364,000 | $111.9M | New |
| GUARDANT HEALTH INC (GH 1.25 02/15/31) | DEBT 1.250% 2/1 · principal | 88,363,000 | $91.6M | New |
| DUKE ENERGY CORP (DUK 4.125 04/15/26) | NOTE 4.125% 4/1 · principal | 84,240,000 | $91.4M | Add +233.8% |
| SPOTIFY USA INC (SPOT 0 03/15/26) | NOTE 3/1 · principal | 75,188,000 | $89.8M | Add +1153.1% |
| WIX LTD (WIX 0 08/15/25) | NOTE 8/1 · principal | 82,402,000 | $81.0M | Reduce -7.3% |
| BLOCK INC (XYZ 0 05/01/26) | NOTE 5/0 · principal | 77,576,000 | $73.9M | Reduce -16.2% |
| WESTERN DIGITAL CORP (WDC 3 11/15/28) | NOTE 3.000%11/1 · principal | 53,108,000 | $68.4M | Add +130.9% |
| EVERGY INC (EVRG 4.5 12/15/27) | NOTE 4.500%12/1 · principal | 55,500,000 | $65.4M | Reduce -20.7% |
| CLOUDFLARE INC (NET 0 08/15/26) | NOTE 8/1 · principal | 64,548,000 | $64.9M | New |
| AIRBNB INC (ABNB 0 03/15/26) | NOTE 3/1 · principal | 47,295,000 | $45.3M | New |
| SHOPIFY INC (SHOPCN 0.125 11/01/25) | NOTE 0.125%11/0 · principal | 44,750,000 | $45.0M | Add +645.8% |
| STRATEGY INC (MSTR 0.875 03/15/31) | NOTE 0.875% 3/1 · principal | 28,309,000 | $40.0M | New |
| DIGITALOCEAN HOLDINGS (DOCN 0 12/01/26) | NOTE 12/0 · principal | 42,659,000 | $39.8M | New |
| GUARDANT HEALTH INC (GH 0 11/15/27) | NOTE 11/1 · principal | 43,384,000 | $38.5M | Reduce -77.6% |
| LANTHEUS HOLDINGS INC (LNTH 2.625 12/15/27) | NOTE 2.625%12/1 · principal | 26,000,000 | $36.8M | Add +44.4% |
| FIRSTENERGY CORP (FE 4 05/01/26) | NOTE 4.000% 5/0 · principal | 35,900,000 | $36.4M | Reduce -48.3% |
| LIVONGO HEALTH (TDOC 0.875 06/01/25) | NOTE 0.875% 6/0 · principal | 36,550,000 | $36.3M | No change |
| SEA LTD (SEALTD 2.375 12/01/25) | NOTE 2.375%12/0 · principal | 21,000,000 | $31.0M | New |
| BLOOM ENERGY CORP (BE 3 06/01/28) | NOTE 3.000% 6/0 · principal | 21,059,000 | $27.6M | Add +251.0% |
| BRIDGEBIO PHARMA INC (BBIO 2.25 02/01/29) | NOTE 2.250% 2/0 · principal | 30,000,000 | $27.0M | No change |
| ALLIANT ENERGY CORP (LNT 3.875 03/15/26) | NOTE 3.875% 3/1 · principal | 25,000,000 | $26.8M | Add +117.4% |
| SEAGATE HDD CAYMAN (STX 3.5 06/01/28) | NOTE 3.500% 6/0 · principal | 19,000,000 | $22.9M | New |
| ALNYLAM PHARMACEUTICALS (ALNY 1 09/15/27) | NOTE 1.000% 9/1 · principal | 18,000,000 | $20.8M | New |
| TRANSOCEAN INTERNTNL LTD (RIG 4 12/15/25 *) | DEB 4.000%12/1 · principal | 19,792,000 | $19.9M | Reduce -2.0% |
| AFFIRM HOLDINGS INC (AFRM 0 11/15/26) | NOTE 11/1 · principal | 20,650,000 | $19.1M | No change |
| RINGCENTRAL INC (RNG 0 03/15/26) | NOTE 3/1 · principal | 19,500,000 | $18.6M | New |
| ZSCALER INC. (ZS 0.125 07/01/25) | NOTE 0.125% 7/0 · principal | 13,152,000 | $17.5M | No change |
| PURECYCLE TECHNOLOGIES (PCT 7.25 08/15/30) | NOTE 7.250% 8/1 · principal | 18,760,000 | $15.6M | Add +32.8% |
| CORZW Core Scientific Inc. - 27 | *W EXP 01/23/202 | 4,615,194 | $14.0M | Reduce -0.8% |
| AMERICAN WATER CAPITAL C (AWK 3.625 06/15/26) | NOTE 3.625% 6/1 · principal | 13,500,000 | $13.9M | Add +440.0% |
| SAREPTA THERAPEUTICS INC (SRPT 1.25 09/15/27) | NOTE 1.250% 9/1 · principal | 12,500,000 | $11.6M | New |
| CENTERPOINT ENERGY INC (CNP 4.25 08/15/26) | NOTE 4.250% 8/1 · principal | 10,000,000 | $10.8M | No change |
| DAYFORCE INC (DAY 0.25 03/15/26) | NOTE 0.250% 3/1 · principal | 11,288,000 | $10.8M | No change |
| GRANITE CONSTRUCTION INC (GVA 3.75 05/15/28) | NOTE 3.750% 5/1 · principal | 6,000,000 | $10.3M | No change |
| UPWORK INC (UPWK 0.25 08/15/26) | NOTE 0.250% 8/1 · principal | 10,558,000 | $9.9M | No change |
| MIRUM PHARMACEUTICALS (MIRM 4 05/01/29) | NOTE 4.000% 5/0 · principal | 6,000,000 | $9.8M | New |
| CMPOW Composecure Inc. -CW25 | *W EXP 12/27/202 | 2,405,954 | $9.5M | Add +15.6% |
| TELADOC HEALTH INC (TDOC 1.25 06/01/27) | NOTE 1.250% 6/0 · principal | 10,000,000 | $9.2M | Reduce -72.2% |
| WOLF Wolfspeed Inc. (wolf 1.75 05/01/26) | NOTE 1.750% 5/0 · principal | 14,300,000 | $9.1M | Reduce -41.1% |
| CABLE ONE INC (CABO 0 03/15/26) | NOTE 3/1 · principal | 9,382,000 | $8.9M | New |
| PATRICK INDUSTRIES INC (PATK 1.75 12/01/28) | NOTE 1.750%12/0 · principal | 6,000,000 | $8.4M | No change |
| CHEFS' WAREHOUSE THE (CHEF 2.375 12/15/28) | NOTE 2.375%12/1 · principal | 6,000,000 | $8.4M | New |
| BEYOND MEAT INC (BYND 0 03/15/27) | NOTE 3/1 · principal | 66,325,000 | $7.6M | Add +3.3% |
| SEMTECH CORP (SMTC 1.625 11/01/27) | NOTE 1.625%11/0 · principal | 6,000,000 | $7.4M | No change |
| LIBERTY MEDIA CORP (FWONK 2.25 08/15/27) | NOTE 2.250% 8/1 · principal | 6,000,000 | $7.3M | No change |
| SEMTECH CORP (SMTC 4 11/01/28) | NOTE 4.000%11/0 · principal | 4,000,000 | $7.3M | No change |
| PTC THERAPEUTICS INC (PTCT 1.5 09/15/26) | NOTE 1.500% 9/1 · principal | 6,000,000 | $7.0M | No change |
| WORLD KINECT GROUP (WKC 3.25 07/01/28) | NOTE 3.250% 7/0 · principal | 6,000,000 | $6.9M | No change |
| CONFLUENT INC (CFLT 0 01/15/27) | NOTE 1/1 · principal | 7,500,000 | $6.9M | New |
| CYTOKINETICS INC (CYTK 3.5 07/01/27) | NOTE 3.500% 7/0 · principal | 6,000,000 | $6.9M | No change |
| GREENBRIER COS INC (GBX 2.875 04/15/28) | NOTE 2.875% 4/1 · principal | 6,000,000 | $6.7M | No change |
| COLLEGIUM PHARMA INC (COLL 2.875 02/15/29) | NOTE 2.875% 2/1 · principal | 6,000,000 | $6.5M | No change |
| TRANSMEDICS GROUP INC (TMDX 1.5 06/01/28) | NOTE 1.500% 6/0 · principal | 6,000,000 | $6.5M | Add +50.0% |
| WAYFAIR INC (W 3.5 11/15/28) | NOTE 3.500%11/1 · principal | 6,000,000 | $6.4M | No change |
| PAR TECHNOLOGY CORP (PAR 1.5 10/15/27) | NOTE 1.500%10/1 · principal | 6,000,000 | $6.4M | No change |
| SIRIUS XM HOLDINGS (SIRI 3.75 03/15/28) | NOTE 3.750% 3/1 · principal | 6,000,000 | $6.2M | No change |
| ORMAT TECHNOLOGIES INC (ORA 2.5 07/15/27) | NOTE 2.500% 7/1 · principal | 6,000,000 | $6.2M | No change |
| SSR MINING INC (SSRMCN 2.5 04/01/39) | NOTE 2.500% 4/0 · principal | 6,000,000 | $6.0M | No change |
| WAYFAIR INC (W 3.25 09/15/27) | NOTE 3.250% 9/1 · principal | 6,000,000 | $5.9M | No change |
| CALLAWAY GOLF CO (CALY 2.75 05/01/26) | NOTE 2.750% 5/0 · principal | 6,000,000 | $5.9M | No change |
| DEXCOM INC (DXCM 0.25 11/15/25) | NOTE 0.250%11/1 · principal | 6,000,000 | $5.9M | No change |
| INTEGER HOLDINGS CORP (ITGR 2.125 02/15/28) | NOTE 2.125% 2/1 · principal | 4,000,000 | $5.8M | No change |
| XOMETRY INC (XMTR 1 02/01/27) | NOTE 1.000% 2/0 · principal | 6,000,000 | $5.8M | No change |
| INNOVIVA INC (INVA 2.125 03/15/28) | NOTE 2.125% 3/1 · principal | 6,000,000 | $5.8M | No change |
| GROUPON INC (GRPN 1.125 03/15/26) | NOTE 1.125% 3/1 · principal | 6,000,000 | $5.8M | No change |
| SUMMIT HOTEL PROPERTIES (INN 1.5 02/15/26) | NOTE 1.500% 2/1 · principal | 6,000,000 | $5.8M | No change |
| MAGNITE INC (MGNI 0.25 03/15/26) | NOTE 0.250% 3/1 · principal | 6,000,000 | $5.7M | New |
| PROS HOLDINGS INC (PRO 2.25 09/15/27) | NOTE 2.250% 9/1 · principal | 6,000,000 | $5.7M | No change |
| EXACT SCIENCES CORP (EXAS 0.375 03/15/27) | NOTE 0.375% 3/1 · principal | 6,000,000 | $5.5M | New |
| ENCORE CAPITAL GROUP INC (ECPG 4 03/15/29) | NOTE 4.000% 3/1 · principal | 6,000,000 | $5.5M | No change |
| GREEN PLAINS INC (GPRE 2.25 03/15/27) | NOTE 2.250% 3/1 · principal | 6,000,000 | $5.0M | No change |
| NNAVW Nextnav Inc. | *W EXP 99/99/999 | 936,044 | $4.2M | Reduce -6.8% |
| BROOKDALE SENIOR LIVING (BKD 2 10/15/26) | NOTE 2.000%10/1 · principal | 3,935,000 | $3.9M | No change |
| BLACKBERRY LTD (BBCN 3 02/15/29) | NOTE 3.000% 2/1 · principal | 3,000,000 | $3.9M | New |
| DEXCOM INC (DXCM 0.375 05/15/28) | NOTE 0.375% 5/1 · principal | 4,000,000 | $3.6M | New |
| IRONWOOD PHARMACEUTICALS (IRWD 1.5 06/15/26) | NOTE 1.500% 6/1 · principal | 4,000,000 | $3.6M | No change |
| CMS ENERGY CORP (CMS 3.375 05/01/28) | NOTE 3.375% 5/0 · principal | 3,000,000 | $3.3M | Add +200.0% |
| GCMGW GCM Grosvenor Inc. A -CW25 | *W EXP 11/17/202 | 1,760,106 | $3.2M | Add +1.3% |
| VAIL RESORTS INC (MTN 0 01/01/26) | NOTE 1/0 · principal | 3,000,000 | $2.9M | New |
| GUESS INC (GES 3.75 04/15/28) | NOTE 3.750% 4/1 · principal | 3,000,000 | $2.8M | Reduce -50.0% |
| SKYH.WS Yellowstone Acquisit A -CW25 | *W EXP 01/25/202 | 614,118 | $2.0M | Add +46.9% |
| ACHR.WS Archer Aviation Inc. -CW26 | *W EXP 09/16/202 | 961,841 | $1.7M | Add +61.0% |
| OPFI.WS Oppfi Inc. -CW26 | *W EXP 07/20/202 | 765,218 | $1.6M | Add +12.1% |
| AVPTW Avepoint Inc.-CW24 | *W EXP 09/18/202 | 313,154 | $1.4M | Reduce -2.3% |
| RGTIW Rigetti Computing -CW27 | *W EXP 03/02/202 | 440,901 | $1.2M | Add +142.6% |
| ALPHATEC HOLDINGS INC (ATEC 0.75 08/01/26) | NOTE 0.750% 8/0 · principal | 1,115,000 | $1.1M | Reduce -81.4% |
| QBTS.WS D-Wave Quantum Inc. -27 | *W EXP 08/05/202 | 268,395 | $996K | Add +33.6% |
| AUROW Aurora Innovation Inc. -CW28 | *W EXP 11/03/202 | 528,726 | $743K | Reduce -2.1% |
| RSVRW Reservoir Media-CW26 | *W EXP 08/26/202 | 704,335 | $736K | No change |
| RUMBW Rumble Inc.-CW28 | *W EXP 09/16/202 | 301,898 | $697K | Add +100.3% |
| AISPW Airship AI Holdings Inc.-CW28 | *W EXP 12/21/202 | 543,837 | $593K | Add +6.8% |
| JOBY.WS Joby Aviation Inc. -CW25 | *W EXP 08/10/202 | 449,649 | $551K | Add +7.1% |
| ADSEW ADS-Tec Energy PLC-WRNT | *W EXP 99/99/999 | 140,790 | $488K | Reduce -1.9% |
| LZM.WS Lifezone Metals Ltd. -28 | *W EXP 07/05/202 | 933,944 | $425K | Add +88.3% |
| ASTLW Algoma Steel Group Inc. -CW26 | *W EXP 10/19/202 | 972,856 | $356K | Reduce -20.9% |
| USA RARE EARTH INC | *W EXP 03/13/203 | 478,130 | $328K | New |
| CDROW Codere Online Luxembou -CW | *W EXP 11/23/202 | 454,514 | $284K | No change |
| NETDW Nabors Energy Transiti-CW | *W EXP 09/01/202 | 731,263 | $278K | Reduce -2.5% |
| KDKRW Ares Acquisition Corp. II-28 | *W EXP 99/99/999 | 928,907 | $265K | Reduce -2.7% |
| BBAI.WS Bigbear.ai Holdings -CW28 | *W EXP 12/08/202 | 268,860 | $227K | New |
| OABIW Omniab Inc. - CW26 | *W EXP 99/99/999 | 692,921 | $223K | No change |
| PL.WS Planet Labs PBC -CW26 | *W EXP 12/06/202 | 346,038 | $220K | New |
| AIRJW Power & Digital Acq -CW24 | *W EXP 03/15/202 | 333,443 | $193K | Add +13.9% |
| FLDDW Fold Holdings Inc. -23 | *W EXP 02/14/203 | 265,897 | $193K | New |
| VCICW Vine Hill Capital Class A-2 | *W EXP 07/01/203 | 882,219 | $186K | Reduce -2.0% |
| HDRNW GIGCAPITAL7 Corp.-A - 29 | *W EXP 08/29/202 | 1,715,000 | $152K | Reduce -2.0% |
| ANSCW Agriculture & Natural Solu-W | *W EXP 10/01/202 | 433,498 | $134K | No change |
| EVGO INC | *W EXP 07/01/202 | 548,165 | $124K | Reduce -8.4% |
| HCVIW Hennessy Capital Inv A -CW27 | *W EXP 99/99/999 | 787,885 | $123K | Reduce -1.8% |
| NOEMR CO2 Energy Transition Co.-RTS | RIGHT 10/15/2028 | 590,000 | $121K | No change |
| DMAAR Drugs Made in America Ac-RTS | RIGHT 12/09/2029 | 900,000 | $117K | New |
| CCIXW Churchill Capital Corp. I-29 | *W EXP 03/31/203 | 152,161 | $107K | Reduce -4.0% |
| BAERW Wildfire New Pubco Inc.-27 | *W EXP 01/24/202 | 1,620,086 | $96K | Reduce -0.4% |
| RNWWW Renew Energy Global -CW26 | *W EXP 08/21/202 | 1,026,377 | $95K | Reduce -4.7% |
| VACHW Voyager Acquisition Corp. -CW | *W EXP 05/16/203 | 539,131 | $92K | Reduce -2.0% |
| GRABW Grab Holdings Ltd.-CW 26 | *W EXP 99/99/999 | 210,873 | $90K | New |
| EVEX.WS Eve Holdng Inc. -CW25 | *W EXP 05/09/202 | 368,194 | $88K | Reduce -2.6% |
| BTMWQ Bitcoin Depot Inc.-CW23 | *W EXP 06/30/202 | 1,195,741 | $83K | Reduce -1.9% |
| BRLSW Oxus Acquisition Corp. -CW23 | *W EXP 02/07/202 | 691,050 | $82K | Reduce -2.1% |
| TONT.WS Graf Global Corp.- 29 | *W EXP 05/31/203 | 294,478 | $79K | Reduce -1.8% |
| RANGR Range Capital Acquisition Co. | RIGHT 99/99/9999 | 400,000 | $68K | No change |
| GCLWW GCL Global Holdings-A -CW26 | *W EXP 02/13/203 | 1,200,477 | $67K | New |
| VLOSW M3-Brigade Acquisition -30 | *W EXP 99/99/999 | 230,587 | $67K | Reduce -7.8% |
| NOEMW CO2 Energy Transition -28 | *W EXP 08/17/202 | 586,900 | $66K | New |
| BSIIW Black Spade Acquisition -30 | *W EXP 02/15/202 | 228,723 | $60K | Reduce -2.0% |
| ABLLW East Resources Acquis -CW27 | *W EXP 06/30/202 | 37,210 | $58K | Reduce -96.1% |
| EVLVW Evolv Technologies -CW26 | *W EXP 07/16/202 | 338,567 | $56K | Reduce -1.9% |
| CRMLW Critical Metals Corp.-28 | *W EXP 02/27/202 | 331,824 | $56K | Reduce -2.2% |
| SPWRW Sunpower Inc.-CW27 | *W EXP 07/31/202 | 279,682 | $56K | Reduce -2.8% |
| RZLVW Rezolve AI PLC -CW27 | *W EXP 08/15/202 | 275,238 | $56K | Reduce -1.8% |
| AAM.WS Aa Mission Acquisition -30 | *W EXP 08/01/203 | 784,202 | $53K | Reduce -2.0% |
| CIFRW Cipher Mining Inc. | *W EXP 08/27/202 | 169,692 | $53K | New |
| GPATW GP-Act III Acq Class A -CW27 | *W EXP 05/13/202 | 245,375 | $52K | Reduce -1.9% |
| SVIRF Spring Valley Acquisit-Right | RIGHT 02/25/2026 | 600,000 | $51K | No change |
| HPAIW Helport AI Ltd. -29 | *W EXP 03/31/202 | 181,239 | $51K | Reduce -0.2% |
| ASBPW Aspire Biopharma Holdin-CW27 | *W EXP 02/14/203 | 681,516 | $50K | New |
| ECXWW Ecarx Holdings Inc. Class A-27 | *W EXP 99/99/999 | 764,608 | $47K | Reduce -2.6% |
| BDMDW Baird Medical Investment -28 | *W EXP 10/01/202 | 470,992 | $42K | Add +105.3% |
| BZAIW Burtech Acquisition -CW23 | *W EXP 01/13/203 | 201,367 | $38K | New |
| MDAIW Spectral AI -CW27 | *W EXP 09/11/202 | 138,284 | $35K | Reduce -1.7% |
| VSTWF Vast Solar PTY Ltd. -28 | *W EXP 07/01/202 | 871,756 | $35K | Reduce -1.9% |
| SBCWW Pono Capital Two Inc. -27 | *W EXP 09/17/202 | 160,918 | $34K | Reduce -10.6% |
| SVIWF Spring Valley Acquisition-Aw | *W EXP 02/25/202 | 297,306 | $34K | Reduce -0.6% |
| NPWR.WS Rice Acquisition Corp. II-CW | *W EXP 06/08/202 | 111,888 | $34K | Reduce -1.9% |
| MRNOW Murano Global BV-28 | *W EXP 03/19/202 | 125,747 | $33K | Reduce -1.9% |
| COCHW Envoy Medical Inc.-CW27 | *W EXP 09/29/202 | 1,060,922 | $33K | Reduce -2.3% |
| ALURW Allurion Technologies-28 | *W EXP 08/01/203 | 1,204,410 | $33K | Reduce -1.9% |
| BZFDW Buzzfeed Inc. -CW27 | *W EXP 12/03/202 | 522,634 | $30K | Reduce -1.8% |
| CYCUW Cycurion Inc.-CW27 | *W EXP 02/13/203 | 754,111 | $28K | Add +68.8% |
| HYAC.WS Haymaker Acquisition Corp.-28 | *W EXP 05/31/202 | 146,252 | $28K | Reduce -2.5% |
| NUAIW New Era Helium Inc. -29 | *W EXP 12/06/202 | 199,702 | $27K | Reduce -0.1% |
| T1 ENERGY INC | *W EXP 07/09/202 | 201,343 | $25K | Reduce -31.1% |
| RBOT.WS Vicarious Surgical Inc.-CW27 | *W EXP 09/17/202 | 522,521 | $21K | Reduce -1.8% |
| GCTS.WS Concord Acq Class A -CW28 | *W EXP 03/01/202 | 329,411 | $21K | Reduce -1.8% |
| FVNNR Future Vision II Acquisi-RTS | RIGHT 06/29/2029 | 125,000 | $20K | No change |
| NVNWF Nvni Group Ltd.-28 | *W EXP 11/01/202 | 691,746 | $20K | Reduce -1.9% |
| PARAW 7GC & Co. Holdings Class A -CW26 | *W EXP 12/14/202 | 828,877 | $18K | Reduce -2.2% |
| ALCWF Alchemy Investments Acqui-28 | *W EXP 11/30/202 | 110,197 | $17K | Reduce -2.7% |
| RVMDW Revolution Medicines Inc.-28 | *W EXP 12/17/202 | 319,131 | $17K | No change |
| XBPEW CF Acquisition Viii A -CW27 | *W EXP 11/30/202 | 459,524 | $17K | Reduce -1.9% |
| AERTW Aeries Technology Inc. -CW23 | *W EXP 11/06/202 | 735,480 | $17K | Reduce -1.9% |
| SLXNW Biomotion Sciences-CW29 | *W EXP 08/15/202 | 236,546 | $17K | Reduce -2.3% |
| CUBWW Lionheart Holdings - WT | *W EXP 06/07/203 | 122,699 | $17K | Reduce -1.8% |
| LPAAW Launch One Acquisition - 29 | *W EXP 06/01/203 | 98,159 | $16K | Reduce -1.8% |
| BETRW Better Home & Finance-CW26 | *W EXP 08/22/202 | 169,300 | $15K | Reduce -1.8% |
| ZEOWW Esgen Acquisition A -CW23 | *W EXP 03/13/202 | 196,129 | $15K | Reduce -1.9% |
| IROHR Iron Horse Acquisitions Righ | RIGHT 99/99/9999 | 50,000 | $15K | No change |
| IMTXW Immatics NV -CW | *W EXP 07/01/202 | 838,876 | $15K | Add +0.9% |
| UWM HOLDINGS CORPORATION | *W EXP 01/21/202 | 84,691 | $15K | Reduce -5.7% |
| GRMLW Anew Medical Inc. | *W EXP 06/21/202 | 602,352 | $13K | Reduce -1.9% |
| PSEWF Paysafe Ltd. -CW26 | *W EXP 03/30/202 | 798,699 | $13K | Reduce -2.6% |
| CRPWF Carbon Revolution PLC | *W EXP 99/99/999 | 326,017 | $12K | Reduce -2.2% |
| SDSTW Global Partner Acq A -CW27 | *W EXP 06/21/202 | 168,427 | $12K | Reduce -1.8% |
| TVGNW Semper Paratus Acqu -CW26 | *W EXP 02/14/202 | 245,176 | $12K | Reduce -1.9% |
| CGBWF Crown LNG Holdings Ltd.-28 | *W EXP 07/09/202 | 317,011 | $12K | Reduce -2.4% |
| LOTWW Lotus Technology Inc.-28 | *W EXP 02/22/202 | 89,825 | $11K | Reduce -1.9% |
| SATLW Satellogic Inc.-A -23 | *W EXP 01/25/202 | 23,296 | $11K | Reduce -1.9% |
| BNAIW Brand Engagement Netwo -CW27 | *W EXP 03/14/202 | 508,286 | $10K | Reduce -1.9% |
| ABVWF Above Food Ingredients- 29 | *W EXP 06/28/202 | 447,518 | $10K | Reduce -2.3% |
| LDTDF Prospector Leddartech Alm-28 | *W EXP 12/21/202 | 146,848 | $9K | Reduce -1.7% |
| CXAIW Kins Tech Group Class A -CW25 | *W EXP 99/99/999 | 72,322 | $8K | Reduce -1.9% |
| PLMKW Plum Acquisition Corp. IV-30 | *W EXP 08/19/202 | 48,984 | $8K | New |
| ABPWW Atlantic Coast Acq -CW23 | *W EXP 11/12/202 | 273,125 | $8K | Reduce -1.9% |
| CNCKW Coincheck Group NV | *W EXP 12/11/202 | 11,769 | $7K | New |
| RMSGW Real Messenger Corp.-28 | *W EXP 11/19/202 | 159,935 | $7K | Reduce -2.0% |
| HOVRW Pono Capital Three Inc.-A-28 | *W EXP 02/14/202 | 218,754 | $7K | Reduce -2.8% |
| BSLKW Golden Arrow Merger A -CW26 | *W EXP 08/13/202 | 161,389 | $6K | Reduce -2.4% |
| PITWF Heramba Electric PLC-28 | *W EXP 07/26/202 | 600,256 | $6K | Reduce -2.0% |
| KPLTW Katapult Holdings Inc. -CW26 | *W EXP 06/09/202 | 685,131 | $6K | Reduce -0.1% |
| ECD AUTOMOTIVE DESIGN INC | *W EXP 12/12/202 | 245,474 | $5K | Reduce -1.8% |
| AMODW Insight Acquisition Co. -CW23 | *W EXP 12/13/202 | 80,240 | $5K | Reduce -2.0% |
| KVAWF Keen Vision Acquisition C-28 | *W EXP 03/15/202 | 97,502 | $4K | Reduce -2.5% |
| PBMWW Psyence Biomedical Ltd. | *W EXP 01/22/202 | 247,857 | $4K | Reduce -9.2% |
| FASWF Stonebridge Acquisition-CW23 | *W EXP 04/02/202 | 122,355 | $4K | Reduce -2.1% |
| MLECW Moolec Science SA | *W EXP 12/30/202 | 330,014 | $4K | Reduce -2.5% |
| OSRHW Bellevue Life Sciences-WRNT | *W EXP 02/09/202 | 73,341 | $3K | New |
| ARKOW Arko Corp. -CW25 | *W EXP 12/22/202 | 54,980 | $3K | Reduce -34.9% |
| DFLIW Chardan Nextech Acquisi-CW27 | *W EXP 10/07/202 | 120,725 | $3K | Reduce -4.7% |
| ZCARW Zoomcar Holdings Inc. | *W EXP 05/31/202 | 196,943 | $2K | Reduce -9.2% |
| AIMWF Aimfinity Investment-CW27 | *W EXP 99/99/999 | 38,810 | $2K | New |
Largest 200 of 203 shown.
Total filed on the 13F, all lines: $3.2B.
Portfolio Sells Q4 2024 → Q1 2025
| HEI.A Heico Corp. Class A | Reduce -40.6% | 4.37% | −2.47 |
| BBIO Bridgebio Pharma Inc. | Reduce -94.3% | 0.05% | −0.72 |
| WK Workiva Inc. | Sold out | 0.00% | −0.61 |
| INDI Indie Semiconductor Inc. Class A | Sold out | 0.00% | −0.28 |
| BILL Bill Holdings Inc. | Sold out | 0.00% | −0.27 |
| UPST Upstart Holdings Inc. | Sold out | 0.00% | −0.24 |
| IHRT Iheartmedia Inc. Class A | Reduce -33.2% | 0.17% | −0.15 |
| ON On Semiconductor | Reduce -53.7% | 0.03% | −0.08 |
| LIVN Livanova PLC | Reduce -13.4% | 0.16% | −0.07 |
| CTRE Caretrust REIT Inc. | Sold out | 0.00% | −0.06 |
| ACIW Aci Worldwide Inc. | Sold out | 0.00% | −0.06 |
| NWL Newell Brands Inc. | Sold out | 0.00% | −0.05 |
| SM SM Energy Co. | Sold out | 0.00% | −0.05 |
| AVNT Avient Corp. | Sold out | 0.00% | −0.05 |
| VSAT Viasat Inc. | Reduce -75.6% | 0.02% | −0.05 |
| JBLU Jetblue Airways Corp. | Sold out | 0.00% | −0.05 |
| LTH Life Time Group Holdings Inc. | Sold out | 0.00% | −0.05 |
| HTZ Hertz Global Hldgs Inc. | Sold out | 0.00% | −0.05 |
| AMPH Amphastar Pharmaceuticals Inc. | Reduce -21.7% | 0.06% | −0.05 |
| DBX Dropbox Inc. Class A | Reduce -11.5% | 0.13% | −0.05 |
| AMCX AMC Global Media Inc. | Sold out | 0.00% | −0.05 |
| UAA Under Armour Inc. Class A | Sold out | 0.00% | −0.05 |
| WGHTQ WW International Inc. | Sold out | 0.00% | −0.05 |
| ALTG Alta Equipment Group Inc. | Sold out | 0.00% | −0.04 |
| MOG.A Moog Inc. Class A | Sold out | 0.00% | −0.04 |
| SUM Summit Materials Inc. Class A | Sold out | 0.00% | −0.04 |
| TPH Tri Pointe Homes Inc. | Sold out | 0.00% | −0.04 |
| AMC AMC Entertainment HLDS Class A | Sold out | 0.00% | −0.04 |
| PMTS Cpi Card Group Inc. | Sold out | 0.00% | −0.04 |
| XRX Xerox Holdings Corp. | Sold out | 0.00% | −0.04 |
| WMS Advanced Drainage Systems Inc. | Sold out | 0.00% | −0.04 |
| CDE Coeur Mining Inc. | Sold out | 0.00% | −0.04 |
| CRS Carpenter Technology | Sold out | 0.00% | −0.04 |
| VRT Vertiv Holdings Co. Class A | Sold out | 0.00% | −0.04 |
| SBAC SBA Communications Corp. | Sold out | 0.00% | −0.04 |
| BERY Berry Global Group Inc. | Sold out | 0.00% | −0.04 |
| PENN Penn Entertainment Inc. | Sold out | 0.00% | −0.04 |
| WWW Wolverine World Wide Inc. | Sold out | 0.00% | −0.04 |
| FOUR SHIFT4 Payments Inc. Class A | Sold out | 0.00% | −0.04 |
| ELAN Elanco Animal Health Inc. | Sold out | 0.00% | −0.04 |
| ADT Adt Inc. | Sold out | 0.00% | −0.03 |
| NEOG Neogen Corp. | Sold out | 0.00% | −0.03 |
| CAR Avis Budget Group Inc. | Sold out | 0.00% | −0.03 |
| X United States Steel Corp. | Sold out | 0.00% | −0.03 |
| SPB Spectrum Brands Holdings Inc. | Reduce -10.1% | 0.08% | −0.03 |
| LNWO Light & Wonder Inc. | Sold out | 0.00% | −0.03 |
| TMHC Taylor Morrison Home Corp. | Sold out | 0.00% | −0.03 |
| OLN Olin Corp. | Sold out | 0.00% | −0.03 |
| WYNN WYNN Resorts Ltd. | Sold out | 0.00% | −0.03 |
| EBS Emergent Biosolutions Inc. | Sold out | 0.00% | −0.03 |
Portfolio Buys Q4 2024 → Q1 2025
| CIVI Civitas Resources Inc. | Add +14196.7% | 4.16% | +4.12 |
| LOKVU Live Oak Acquisition Corp. V | New | 0.81% | +0.81 |
| DMAA Drugs Made in America Acquis | New | 0.58% | +0.58 |
| NOEM CO2 Energy Transition Corp. | New | 0.38% | +0.38 |
| FYBR Frontier Communications Pare | Add +9.8% | 5.08% | +0.36 |
| CEPO Cantor Equity Partners I-A | New | 0.31% | +0.31 |
| ATIIU Archimedes Tech Spac Partner | New | 0.16% | +0.16 |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | New | 0.14% | +0.14 |
| NHICU Newhold Investment Corp. III | New | 0.13% | +0.13 |
| NTNX Nutanix Inc. Class A | Add +17.3% | 0.52% | +0.11 |
| RAC.U Rithm Acquisition Corp. | New | 0.10% | +0.10 |
| GSHRU Gesher Acquisition Corp. II | New | 0.10% | +0.10 |
| BATRK Atlanta Braves Holdings in-C | Add +2.3% | 6.37% | +0.09 |
| LCII Lci Industries | New | 0.09% | +0.09 |
| VSH Vishay Intertechnology Inc. | Add +110.7% | 0.17% | +0.08 |
| PLMK Plum Acquisition Corp. IV | New | 0.06% | +0.06 |
| MPT Medical Properties Trust Inc. | New | 0.06% | +0.06 |
| GTN Gray Media Inc. | New | 0.05% | +0.05 |
| UYSCU Uy Scuti Acquisition Corp. | New | 0.05% | +0.05 |
| SSP Ew Scripps Co./the-A | New | 0.05% | +0.05 |
| CENT Central Garden & Pet Co. | New | 0.04% | +0.04 |
| RBLX Roblox Corp. Class A | New | 0.04% | +0.04 |
| AVTR Avantor Inc. | New | 0.04% | +0.04 |
| CABO Cable One Inc. | Add +365.5% | 0.05% | +0.04 |
| NPO Enpro Inc. | New | 0.03% | +0.03 |
| EAT Brinker International Inc. | New | 0.03% | +0.03 |
| LEVI Levi Strauss & Co. Class A | New | 0.03% | +0.03 |
| MTW Manitowoc Company Inc. | New | 0.03% | +0.03 |
| CXW Corecivic Inc. | New | 0.03% | +0.03 |
| MAGN Magnera Corp. | New | 0.03% | +0.03 |
| XYZ Block Inc. | New | 0.03% | +0.03 |
| NMRK Newmark Group Inc. Class A | New | 0.03% | +0.03 |
| CLH Clean Harbors Inc. | New | 0.03% | +0.03 |
| DY Dycom Industries Inc. | New | 0.03% | +0.03 |
| UNFI United Natural Foods Inc. | New | 0.03% | +0.03 |
| BRBR Bellring Brands Inc. | New | 0.03% | +0.03 |
| EQT Eqt Corp. | New | 0.03% | +0.03 |
| UAL United Airlines Holdings Inc. | New | 0.03% | +0.03 |
| IQV Iqvia Holdings Inc. | New | 0.03% | +0.03 |
| NINEQ Nine Energy Service Inc. | New | 0.03% | +0.03 |
| ENTG Entegris Inc. | New | 0.03% | +0.03 |
| SBGI Sinclair Inc. | Add +158.8% | 0.05% | +0.03 |
| WCC Wesco International Inc. | New | 0.03% | +0.03 |
| GTLS Chart Industries Inc. | New | 0.03% | +0.03 |
| ARIS WATER SOLUTIONS INC-A | New | 0.03% | +0.03 |
| WBA Walgreens Boots Alliance Inc. | New | 0.03% | +0.03 |
| PBH Prestige Consumer Healthcare | New | 0.03% | +0.03 |
| CENX Century Aluminum Company | New | 0.03% | +0.03 |
| DTM DT Midstream Inc. | New | 0.03% | +0.03 |
| HOV Hovnanian Enterprises-A | New | 0.03% | +0.03 |
Options Activity Q4 2024 → Q1 2025
| SPY SS SPDR S&P 500 ETF Trust-US | put | Add +142.1% | 1,150,000 | $643.3M |
| XOP SS SPDR S&P Og Exp & Prod | put | New | 636,600 | $83.8M |
| BBIO Bridgebio Pharma Inc. | call | Sold out | 661,000 | $18.1Mbefore exit |
| BYND Beyond Meat Inc. | put | Sold out | 299,900 | $1.1Mbefore exit |
Calls and puts are listed by the shares they cover; their value is not part of the stock holdings above.
Notes & Other Activity Q4 2024 → Q1 2025
| SUPER MICRO COMPUTER INC (SMCI 3.5 03/01/29) | NOTE 3.500% 3/0 · principal | New | 115,364,000 | $111.9M |
| GUARDANT HEALTH INC (GH 1.25 02/15/31) | DEBT 1.250% 2/1 · principal | New | 88,363,000 | $91.6M |
| DUKE ENERGY CORP (DUK 4.125 04/15/26) | NOTE 4.125% 4/1 · principal | Add +233.8% | 84,240,000 | $91.4M |
| SPOTIFY USA INC (SPOT 0 03/15/26) | NOTE 3/1 · principal | Add +1153.1% | 75,188,000 | $89.8M |
| WIX LTD (WIX 0 08/15/25) | NOTE 8/1 · principal | Reduce -7.3% | 82,402,000 | $81.0M |
| BLOCK INC (XYZ 0 05/01/26) | NOTE 5/0 · principal | Reduce -16.2% | 77,576,000 | $73.9M |
| WESTERN DIGITAL CORP (WDC 3 11/15/28) | NOTE 3.000%11/1 · principal | Add +130.9% | 53,108,000 | $68.4M |
| EVERGY INC (EVRG 4.5 12/15/27) | NOTE 4.500%12/1 · principal | Reduce -20.7% | 55,500,000 | $65.4M |
| CLOUDFLARE INC (NET 0 08/15/26) | NOTE 8/1 · principal | New | 64,548,000 | $64.9M |
| AIRBNB INC (ABNB 0 03/15/26) | NOTE 3/1 · principal | New | 47,295,000 | $45.3M |
| SHOPIFY INC (SHOPCN 0.125 11/01/25) | NOTE 0.125%11/0 · principal | Add +645.8% | 44,750,000 | $45.0M |
| PG&E CORP (PCG 4.25 12/01/27) | NOTE 4.250%12/0 · principal | Sold out | 40,250,000 | $43.9Mbefore exit |
| BLOCK INC (XYZ 0.125 03/01/25) | NOTE 0.125% 3/0 · principal | Sold out | 42,551,000 | $42.3Mbefore exit |
| STRATEGY INC (MSTR 0.875 03/15/31) | NOTE 0.875% 3/1 · principal | New | 28,309,000 | $40.0M |
| DIGITALOCEAN HOLDINGS (DOCN 0 12/01/26) | NOTE 12/0 · principal | New | 42,659,000 | $39.8M |
| GUARDANT HEALTH INC (GH 0 11/15/27) | NOTE 11/1 · principal | Reduce -77.6% | 43,384,000 | $38.5M |
| LANTHEUS HOLDINGS INC (LNTH 2.625 12/15/27) | NOTE 2.625%12/1 · principal | Add +44.4% | 26,000,000 | $36.8M |
| FIRSTENERGY CORP (FE 4 05/01/26) | NOTE 4.000% 5/0 · principal | Reduce -48.3% | 35,900,000 | $36.4M |
| SEA LTD (SEALTD 2.375 12/01/25) | NOTE 2.375%12/0 · principal | New | 21,000,000 | $31.0M |
| BLOOM ENERGY CORP (BE 3 06/01/28) | NOTE 3.000% 6/0 · principal | Add +251.0% | 21,059,000 | $27.6M |
| ALLIANT ENERGY CORP (LNT 3.875 03/15/26) | NOTE 3.875% 3/1 · principal | Add +117.4% | 25,000,000 | $26.8M |
| SEAGATE HDD CAYMAN (STX 3.5 06/01/28) | NOTE 3.500% 6/0 · principal | New | 19,000,000 | $22.9M |
| ALNYLAM PHARMACEUTICALS (ALNY 1 09/15/27) | NOTE 1.000% 9/1 · principal | New | 18,000,000 | $20.8M |
| TRANSOCEAN INTERNTNL LTD (RIG 4 12/15/25 *) | DEB 4.000%12/1 · principal | Reduce -2.0% | 19,792,000 | $19.9M |
| RINGCENTRAL INC (RNG 0 03/15/26) | NOTE 3/1 · principal | New | 19,500,000 | $18.6M |
| PURECYCLE TECHNOLOGIES (PCT 7.25 08/15/30) | NOTE 7.250% 8/1 · principal | Add +32.8% | 18,760,000 | $15.6M |
| CORZW Core Scientific Inc. - 27 | *W EXP 01/23/202 | Reduce -0.8% | 4,615,194 | $14.0M |
| AMERICAN WATER CAPITAL C (AWK 3.625 06/15/26) | NOTE 3.625% 6/1 · principal | Add +440.0% | 13,500,000 | $13.9M |
| SAREPTA THERAPEUTICS INC (SRPT 1.25 09/15/27) | NOTE 1.250% 9/1 · principal | New | 12,500,000 | $11.6M |
| MIRUM PHARMACEUTICALS (MIRM 4 05/01/29) | NOTE 4.000% 5/0 · principal | New | 6,000,000 | $9.8M |
| OXY.WS Occidental Petroleum-CW27 | *W EXP 08/03/202 | Sold out | 350,585 | $9.6Mbefore exit |
| CMPOW Composecure Inc. -CW25 | *W EXP 12/27/202 | Add +15.6% | 2,405,954 | $9.5M |
| TELADOC HEALTH INC (TDOC 1.25 06/01/27) | NOTE 1.250% 6/0 · principal | Reduce -72.2% | 10,000,000 | $9.2M |
| WOLF Wolfspeed Inc. (wolf 1.75 05/01/26) | NOTE 1.750% 5/0 · principal | Reduce -41.1% | 14,300,000 | $9.1M |
| CABLE ONE INC (CABO 0 03/15/26) | NOTE 3/1 · principal | New | 9,382,000 | $8.9M |
| INSMED INC (INSM 0.75 06/01/28) | NOTE 0.750% 6/0 · principal | Sold out | 4,000,000 | $8.7Mbefore exit |
| CHEFS' WAREHOUSE THE (CHEF 2.375 12/15/28) | NOTE 2.375%12/1 · principal | New | 6,000,000 | $8.4M |
| BEYOND MEAT INC (BYND 0 03/15/27) | NOTE 3/1 · principal | Add +3.3% | 66,325,000 | $7.6M |
| PEABODY ENERGY CORP (BTU 3.25 03/01/28) | NOTE 3.250% 3/0 · principal | Sold out | 6,000,000 | $7.6Mbefore exit |
| CONFLUENT INC (CFLT 0 01/15/27) | NOTE 1/1 · principal | New | 7,500,000 | $6.9M |
| HALOZYME THERAPEUTICS IN (HALO 1 08/15/28) | NOTE 1.000% 8/1 · principal | Sold out | 6,000,000 | $6.5Mbefore exit |
| TRANSMEDICS GROUP INC (TMDX 1.5 06/01/28) | NOTE 1.500% 6/0 · principal | Add +50.0% | 6,000,000 | $6.5M |
| BRIDGEBIO PHARMA INC (BBIO 2.5 03/15/27) | NOTE 2.500% 3/1 · principal | Sold out | 6,000,000 | $6.3Mbefore exit |
| WAYFAIR INC (W 0.625 10/01/25) | NOTE 0.625%10/0 · principal | Sold out | 6,500,000 | $6.2Mbefore exit |
| LUNRW Intuitive Machines Inc.-CW | *W EXP 99/99/999 | Sold out | 763,114 | $6.0Mbefore exit |
| MAGNITE INC (MGNI 0.25 03/15/26) | NOTE 0.250% 3/1 · principal | New | 6,000,000 | $5.7M |
| EXACT SCIENCES CORP (EXAS 0.375 03/15/27) | NOTE 0.375% 3/1 · principal | New | 6,000,000 | $5.5M |
| INTERDIGITAL INC (IDCC 3.5 06/01/27) | NOTE 3.500% 6/0 · principal | Sold out | 2,000,000 | $5.0Mbefore exit |
| ALTAIR ENGINEERING INC (ALTR 1.75 06/15/27) | NOTE 1.750% 6/1 · principal | Sold out | 3,000,000 | $4.7Mbefore exit |
| RDW.WS Redwire Corp. -CW27 | *W EXP 05/27/202 | Sold out | 667,215 | $4.3Mbefore exit |
Showing the first 50 of 187.
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 |