Aristeia Capital, L.L.C.
In its 13F for Q2 2025 (holdings as of June 30, 2025, filed August 14, 2025), Aristeia Capital, L.L.C. reported 255 stock positions worth $2.0 billion. Its top holding was Liberty Broadband-C (LBRDK) at 29.5% of the portfolio, followed by Carnival PLC-ADR (CUK, 10.9%) and Liberty Broadband-A (LBRDA, 7.9%). Compared with Q1 2025, it opened 137 new positions, sold out of 108, added to 56 and reduced 55. The biggest buy was Heico Class A (HEI.A, shares +84%) and the biggest sale Liberty Broadband-C (LBRDK, shares −8%).
- Most Recent 13F
- Q2 2026
- Location
- GREENWICH, CT
- CIK
- 0001080171
- Portfolio Value
- $2.0B (Q2 2025)
- SEC Filing
- 0001080171-25-000015 ↗ filed Aug 14, 2025
Holdings Value
Holdings 255 stocks · $2.0B
| LBRDK Liberty Broadband-C | 29.53% | 5,952,190 | $585.6M | Reduce -7.8% |
| CUK Carnival PLC-ADR | 10.90% | 8,473,196 | $216.2M | Reduce -31.6% |
| LBRDA Liberty Broadband-A | 7.89% | 1,599,197 | $156.4M | Reduce -4.0% |
| HEI.A Heico Corp. Class A | 7.71% | 590,977 | $152.9M | Add +83.7% |
| CIVI Civitas Resources Inc. | 6.33% | 4,560,655 | $125.5M | Add +146.3% |
| BATRK Atlanta Braves Holdings in-C | 5.28% | 2,239,461 | $104.7M | Reduce -9.3% |
| FYBR Frontier Communications Pare | 3.91% | 2,129,296 | $77.5M | Reduce -3.2% |
| ARES ACQUISITION CORP II | 1.03% | 1,798,169 | $20.4M | Reduce -5.9% |
| AAM Aa Mission Acquisition Cor-A | 0.96% | 1,818,429 | $18.9M | Add +13.7% |
| VCIC Vine Hill Capital Class A | 0.93% | 1,764,440 | $18.4M | Reduce -2.0% |
| HDRN Hadron Energy Inc. filed as GIGCAPITAL7 CORP | 0.90% | 1,715,431 | $17.8M | Reduce -2.0% |
| SDHI Siddhi Acquisition Corp. Class A | 0.84% | 1,650,000 | $16.7M | New |
| ANSC Agriculture & Natural Soluti | 0.82% | 1,500,623 | $16.3M | Add +73.1% |
| NETD Nabors Energy Transition C-A | 0.82% | 1,462,530 | $16.2M | Reduce -2.5% |
| TMS Teamshares Inc. filed as LIVE OAK ACQUISITION CORP V | 0.77% | 1,425,000 | $15.2M | Add +14.0% |
| KCHVU Kochav Defense Acquisition C | 0.68% | 1,325,000 | $13.5M | New |
| CCIX Churchill Capital Corp. Ix | 0.67% | 1,261,602 | $13.3M | Reduce -2.9% |
| DRDB Roman DBDR Acquisition Corp. | 0.64% | 1,234,023 | $12.7M | Reduce -2.0% |
| NPAC New Providence Acquisition-A | 0.62% | 1,200,000 | $12.2M | New |
| TVAIU Thayer Ventures Acquisition | 0.58% | 1,125,000 | $11.4M | New |
| VACH Voyager Acquisition Corp. | 0.56% | 1,078,263 | $11.2M | Reduce -2.0% |
| CCAQ Collective Acquisition Corp. filed as DUNE ACQUISITION CORP II | 0.56% | 1,100,000 | $11.1M | New |
| COPL Copley Acquisition Corp. Class A | 0.55% | 1,085,430 | $10.9M | New |
| SZZL Sizzle Acquisition Corp. Class A | 0.53% | 1,050,000 | $10.6M | New |
| RAAQ Real Asset Acquisiti Class A | 0.51% | 1,000,000 | $10.2M | New |
| GWRE Guidewire Software Inc. | 0.51% | 42,935 | $10.1M | Add +13.3% |
| DMAA Drugs Made in America Acquis | 0.45% | 881,716 | $9.0M | Reduce -2.0% |
| NTNX Nutanix Inc. Class A | 0.43% | 111,600 | $8.5M | Reduce -2.6% |
| SOUL Soulpower Acquisition Co. Class A | 0.42% | 829,341 | $8.3M | New |
| GTEN Gores Holdings X Inc. Class A | 0.41% | 800,000 | $8.2M | New |
| DAAQ Digital Asset Acquisiti Class A | 0.39% | 735,540 | $7.7M | New |
| IPCX Inflection Point Acquisiti-A | 0.39% | 750,000 | $7.6M | New |
| DDOG Datadog Inc. Class A | 0.39% | 56,853 | $7.6M | Reduce -5.2% |
| FAC Factorial Energy Inc. filed as CARTESIAN GROWTH CORP III | 0.38% | 750,000 | $7.5M | New |
| CYBR Cyberark Software Ltd./Israel | 0.36% | 17,700 | $7.2M | New |
| PLMK Plum Acquisition Corp. IV | 0.34% | 651,175 | $6.7M | Add +551.2% |
| TONT Graf Global Corp. Class A | 0.31% | 588,958 | $6.2M | Reduce -1.8% |
| NOEM CO2 Energy Transition Corp. | 0.29% | 578,096 | $5.8M | Reduce -2.0% |
| CAEP Cantor Equity Partners III-A | 0.27% | 500,000 | $5.3M | New |
| GPAT GP-Act III Acquisition-A | 0.26% | 490,750 | $5.2M | Reduce -1.9% |
| XRPN Armada Acquisition Class A | 0.25% | 500,000 | $5.0M | New |
| OBAWU Oxley Bridge Acquisition Ltd. | 0.25% | 500,000 | $5.0M | New |
| JENA.U Jena Acquisition Corp. II | 0.23% | 450,000 | $4.6M | New |
| OYSEU Oyster Enterprises II Acquis | 0.23% | 454,000 | $4.6M | New |
| NHIC Newhold Investment Cor III-A | 0.22% | 435,958 | $4.4M | Add +118.0% |
| VLOS Velos Acquisition I Corp. filed as M3BRIGADE ACQUISITION V CORP | 0.21% | 363,601 | $4.1M | Reduce -27.3% |
| RDAG Republic Digital Acquis Class A | 0.21% | 400,000 | $4.1M | New |
| TVA Texas Ventures Acquisition-A | 0.20% | 400,000 | $4.0M | New |
| PACHU Pioneer Acquisition I Corp. | 0.20% | 400,000 | $4.0M | New |
| RANG Range Capital Acquisition Co. | 0.20% | 391,942 | $4.0M | Reduce -2.0% |
| TACO Berto Acquisition Corp. | 0.18% | 337,650 | $3.5M | New |
| BLUWU Blue Water Acquisition III filed as BLUE WTR ACQUISITION CORP. I | 0.18% | 350,000 | $3.5M | New |
| EGHA Egh Acquisition Co. Class A | 0.18% | 350,000 | $3.5M | New |
| FERA Fifth Era Acquisition Corp. Class A | 0.17% | 339,583 | $3.4M | New |
| WENNU Wen Acquisition Corp. | 0.17% | 319,907 | $3.4M | New |
| APLD Applied Digital Corp. | 0.17% | 333,300 | $3.4M | No change |
| IHRT Iheartmedia Inc. Class A | 0.17% | 1,865,908 | $3.3M | Add +18.3% |
| HAYMAKER ACQUISITION CORP 4 | 0.16% | 292,506 | $3.2M | Reduce -2.5% |
| CCCXU Churchill Capital Corp. X | 0.16% | 300,000 | $3.1M | New |
| AXINU Axiom Intelligence Acquisiti | 0.15% | 300,000 | $3.0M | New |
| CRAQ Cal Redwood Acquisit Class A | 0.15% | 300,000 | $3.0M | New |
| LIVN Livanova PLC | 0.14% | 63,500 | $2.9M | No change |
| RAC Rithm Acquisition Corp. Class A | 0.13% | 261,900 | $2.7M | Add +74.6% |
| CUB Lionheart Holdings Class A | 0.13% | 245,399 | $2.6M | Reduce -1.8% |
| ATII Archimedes Tech Spac Partner | 0.13% | 250,000 | $2.6M | No change |
| PELI Pelican Acquisition Corp. | 0.13% | 250,000 | $2.5M | New |
| FIGXU Figx Capital Acquisition Cor | 0.13% | 250,000 | $2.5M | New |
| CHPG Championsgate Acquisitio-A | 0.13% | 250,000 | $2.5M | New |
| LWACU Lightwave Acquisition Corp. | 0.11% | 225,000 | $2.3M | New |
| VSH Vishay Intertechnology Inc. | 0.11% | 142,200 | $2.3M | Reduce -12.3% |
| LPAA Launch One Acquisition Corp. | 0.10% | 196,319 | $2.0M | Reduce -1.8% |
| BACCU Blue Acquisition Corp. | 0.10% | 200,000 | $2.0M | New |
| LCCC Lakeshore Acquisition III Co. | 0.10% | 200,000 | $2.0M | New |
| CEPT Cantor Equity Partners Class A | 0.09% | 168,920 | $1.9M | New |
| MIR Mirion Technologies Inc. | 0.09% | 86,002 | $1.9M | New |
| CEPO Cantor Equity Partners I-A | 0.09% | 152,293 | $1.8M | Reduce -67.6% |
| MLAC Mountain Lake Acquisition-A | 0.08% | 150,000 | $1.5M | New |
| PMTR Perimeter Acquis Corp. I Class A | 0.08% | 150,000 | $1.5M | New |
| GSHR Gesher Acquisition Corp. II-A | 0.08% | 150,000 | $1.5M | No change |
| LCID Lucid Group Inc. | 0.07% | 685,864 | $1.4M | New |
| FVN Future Vision II Acquisition | 0.06% | 122,531 | $1.3M | Reduce -2.0% |
| ONEN One Nuclear Energy Inc. filed as HENNESSY CAP INVT CORP VII | 0.06% | 125,000 | $1.3M | New |
| FG MERGER II CORP | 0.06% | 120,000 | $1.2M | New |
| VSAT Viasat Inc. | 0.06% | 76,571 | $1.1M | Add +156.2% |
| XRX Xerox Holdings Corp. | 0.05% | 193,613 | $1.0M | New |
| LYV Live Nation Entertainment Inc. | 0.05% | 6,631 | $1.0M | Reduce -40.5% |
| KSS Kohls Corp. | 0.05% | 118,250 | $1.0M | New |
| EBS Emergent Biosolutions Inc. | 0.05% | 149,697 | $955K | New |
| BSAAU Best Spac I Acquisition Corp. | 0.05% | 95,000 | $954K | New |
| JCAP Jefferson Capital Inc. | 0.05% | 50,000 | $923K | New |
| CLMT Calumet Inc. | 0.05% | 56,907 | $897K | New |
| TALO Talos Energy Inc. | 0.04% | 104,524 | $886K | Add +270.1% |
| TROX Tronox Holdings PLC | 0.04% | 164,750 | $835K | New |
| UGI Ugi Corp. | 0.04% | 22,720 | $827K | New |
| GTN Gray Media Inc. | 0.04% | 178,770 | $810K | Reduce -5.8% |
| CCO Clear Channel Outdoor Holdin | 0.04% | 679,664 | $795K | No change |
| MPT Medical Properties Trust Inc. | 0.04% | 183,434 | $791K | Add +22.9% |
| AMPH Amphastar Pharmaceuticals Inc. | 0.04% | 33,835 | $777K | No change |
| UYSC Uy Scuti Acquisition Corp. | 0.04% | 75,000 | $754K | New |
| SPB Spectrum Brands Holdings Inc. | 0.04% | 13,900 | $737K | Reduce -17.8% |
| UNFI United Natural Foods Inc. | 0.04% | 31,596 | $737K | Add +86.7% |
| WWW Wolverine World Wide Inc. | 0.04% | 38,809 | $702K | New |
| MD Pediatrix Medical Group Inc. | 0.03% | 48,087 | $690K | Add +96.5% |
| PCAPU Procap Acquisition Corp. | 0.03% | 63,600 | $682K | New |
| LION Lionsgate Studios Corp. | 0.03% | 114,017 | $662K | New |
| VISN Vistance Networks Inc. filed as COMMSCOPE HLDG CO INC | 0.03% | 79,541 | $659K | New |
| FTRE Fortrea Holdings Inc. | 0.03% | 131,246 | $648K | New |
| ACH Accendra Health Inc. filed as OWENS & MINOR INC NEW | 0.03% | 70,901 | $645K | Add +166.2% |
| AA Alcoa Corp. | 0.03% | 21,650 | $639K | Add +75.6% |
| HOUS Anywhere Real Estate Inc. | 0.03% | 174,296 | $631K | Add +68.3% |
| CMP Compass Minerals Internation | 0.03% | 30,285 | $608K | New |
| WTGUU Wintergreen Acquisition Corp. | 0.03% | 60,000 | $605K | New |
| HBI Hanesbrands Inc. | 0.03% | 131,577 | $603K | Add +1151.3% |
| KBR KBR Inc. | 0.03% | 12,547 | $602K | Add +181.3% |
| LEVI Levi Strauss & Co. Class A | 0.03% | 32,143 | $594K | Reduce -2.8% |
| XMTR Xometry Inc. Class A | 0.03% | 17,500 | $591K | New |
| GAP The Gap Inc. | 0.03% | 26,397 | $576K | New |
| WBA Walgreens Boots Alliance Inc. | 0.03% | 49,060 | $563K | Add +32.2% |
| RNG Ringcentral Inc. Class A | 0.03% | 19,774 | $561K | Add +87.3% |
| OPCH Option Care Health Inc. | 0.03% | 17,245 | $560K | New |
| WTI W&T Offshore Inc. | 0.03% | 326,515 | $539K | Add +80.7% |
| BBWI Bath & Body Works Inc. | 0.03% | 17,719 | $531K | New |
| DLX Deluxe Corp. | 0.03% | 31,872 | $507K | Add +39.9% |
| LTH Life Time Group Holdings Inc. | 0.02% | 16,288 | $494K | New |
| CVSA Covista Inc. filed as ADTALEM GLOBAL ED INC | 0.02% | 3,878 | $493K | Add +25.5% |
| FOUR SHIFT4 Payments Inc. Class A | 0.02% | 4,925 | $488K | New |
| PBF PBF Energy Inc. Class A | 0.02% | 22,206 | $481K | New |
| PPC Pilgrim's Pride Corp. | 0.02% | 10,536 | $474K | Add +25.4% |
| AMC AMC Entertainment HLDS Class A | 0.02% | 150,898 | $468K | New |
| DY Dycom Industries Inc. | 0.02% | 1,902 | $465K | Reduce -37.5% |
| ACI Albertsons Cos Inc. Class A | 0.02% | 21,485 | $462K | New |
| BALL Ball Corp. | 0.02% | 8,221 | $461K | Add +1.4% |
| VSXY Victoria's Secret & Co. | 0.02% | 24,896 | $461K | New |
| SSP Ew Scripps Co./the-A filed as SCRIPPS E W CO OHIO | 0.02% | 155,767 | $458K | Reduce -34.1% |
| AAP Advance Auto Parts Inc. | 0.02% | 9,466 | $440K | New |
| CAI Caris Life Sciences Inc. | 0.02% | 16,383 | $438K | New |
| VRT Vertiv Holdings Co. Class A | 0.02% | 3,352 | $430K | New |
| CRC California Resources Corp. | 0.02% | 9,413 | $430K | New |
| AMKR Amkor Technology Inc. | 0.02% | 20,429 | $429K | Add +8.3% |
| MOH Molina Healthcare Inc. | 0.02% | 1,438 | $428K | New |
| SBAC SBA Communications Corp. | 0.02% | 1,823 | $428K | New |
| IQV Iqvia Holdings Inc. | 0.02% | 2,694 | $425K | Add +7.0% |
| XIFR XPLR Infrastructure LP | 0.02% | 51,416 | $422K | New |
| LNWO Light & Wonder Inc. | 0.02% | 4,365 | $420K | New |
| FL Foot Locker Inc. | 0.02% | 17,094 | $419K | New |
| HRI Herc Holdings Inc. filed as HERC HLDGS INC | 0.02% | 3,156 | $416K | Add +88.1% |
| PR Permian Resources Corp. Class A | 0.02% | 30,509 | $416K | Add +5.7% |
| RXO Rxo Inc. | 0.02% | 26,408 | $415K | New |
| MATV Mativ Holdings Inc. | 0.02% | 60,405 | $412K | New |
| LPX Louisiana-Pacific Corp. | 0.02% | 4,790 | $412K | Add +8.7% |
| LUMN Lumen Technologies Inc. | 0.02% | 93,774 | $411K | Add +37.9% |
| DAN Dana Inc. | 0.02% | 23,649 | $406K | Add +56.9% |
| FICO Fair Isaac Corp. | 0.02% | 217 | $397K | Add +95.5% |
| PRM Perimeter Solutions Inc. | 0.02% | 28,116 | $391K | New |
| SYNA Synaptics Inc. | 0.02% | 6,025 | $391K | New |
| HHH Howard Hughes Holdings Inc. | 0.02% | 5,691 | $384K | New |
| CDE Coeur Mining Inc. | 0.02% | 42,748 | $379K | New |
| PBH Prestige Consumer Healthcare | 0.02% | 4,737 | $378K | Reduce -1.3% |
| YUM Yum! Brands Inc. | 0.02% | 2,506 | $371K | New |
| KNTK Kinetik Holdings Inc. | 0.02% | 8,391 | $370K | Add +28.2% |
| WSC Willscot Holdings Corp. | 0.02% | 13,344 | $366K | Add +30.1% |
| NGVT Ingevity Corp. | 0.02% | 8,465 | $365K | Reduce -3.3% |
| ARIS WATER SOLUTIONS INC-A | 0.02% | 15,412 | $364K | Add +18.8% |
| COHR Coherent Corp. | 0.02% | 4,073 | $363K | Reduce -42.3% |
| SLGN Silgan Holdings Inc. | 0.02% | 6,685 | $362K | Add +16.6% |
| LAD Lithia Motors Inc. | 0.02% | 1,070 | $361K | Reduce -17.3% |
| TFX Teleflex Inc. | 0.02% | 3,022 | $358K | Add +50.8% |
| KTB Kontoor Brands Inc. | 0.02% | 5,373 | $354K | New |
| USFD US Foods Holding Corp. | 0.02% | 4,600 | $354K | Reduce -28.9% |
| IMKTA Ingles Markets Inc. Class A | 0.02% | 5,587 | $354K | New |
| GT Goodyear Tire & Rubber Co. | 0.02% | 33,980 | $352K | New |
| ALDF Aldel Financial II Inc. | 0.02% | 33,558 | $352K | New |
| EAF Graftech International Ltd. | 0.02% | 358,300 | $348K | Add +33.8% |
| VFC VF Corp. | 0.02% | 29,335 | $345K | Add +29.2% |
| PRKS United Parks & Resorts Inc. | 0.02% | 7,288 | $344K | New |
| CLH Clean Harbors Inc. | 0.02% | 1,482 | $343K | Reduce -39.1% |
| CPS Cooper-Standard Holding | 0.02% | 15,874 | $341K | New |
| GPI Group 1 Automotive Inc. | 0.02% | 772 | $337K | New |
| M Macy's Inc. | 0.02% | 28,682 | $334K | New |
| ATI Ati Inc. | 0.02% | 3,863 | $334K | Reduce -61.5% |
| ESI Element Solutions Inc. | 0.02% | 14,649 | $332K | New |
| RHP Ryman Hospitality Properties | 0.02% | 3,352 | $331K | New |
| CAR Avis Budget Group Inc. | 0.02% | 1,945 | $329K | New |
| PZZA Papa John's Intl Inc. | 0.02% | 6,661 | $326K | Add +6.4% |
| AROC Archrock Inc. | 0.02% | 13,126 | $326K | Add +9.5% |
| EHC Encompass Health Corp. | 0.02% | 2,654 | $325K | Reduce -3.1% |
| GTX Garrett Motion Inc. | 0.02% | 30,965 | $325K | Add +72.0% |
| PRAA Pra Group Inc. | 0.02% | 21,960 | $324K | Add +41.4% |
| MUSA Murphy USA Inc. | 0.02% | 789 | $321K | New |
| AMTM Amentum Holdings Inc. | 0.02% | 13,568 | $320K | New |
| PPLI People Inc. filed as IAC INC | 0.02% | 8,448 | $315K | New |
| HOLX Hologic Inc. | 0.02% | 4,828 | $315K | Add +6.3% |
| UAA Under Armour Inc. Class A | 0.02% | 45,765 | $313K | New |
| STHO Star Holdings filed as STAR HLDGS | 0.02% | 39,600 | $309K | Reduce -7.2% |
| GTLS Chart Industries Inc. | 0.02% | 1,863 | $307K | Reduce -35.6% |
| CC The Chemours Co. | 0.02% | 26,767 | $306K | New |
| CRS Carpenter Technology | 0.02% | 1,107 | $306K | New |
| CODI Compass Diversified Holdings | 0.02% | 48,674 | $306K | New |
| NEOG Neogen Corp. | 0.02% | 63,926 | $306K | New |
| JELD Jeld-Wen Holding Inc. | 0.02% | 77,893 | $305K | Add +60.9% |
| HQY Healthequity Inc. | 0.02% | 2,907 | $305K | Reduce -16.8% |
| VIAV Viavi Solutions Inc. | 0.02% | 30,205 | $304K | Add +159.9% |
| ALLY Ally Financial Inc. | 0.02% | 7,749 | $302K | Add +0.3% |
| DVA Davita Inc. | 0.02% | 2,102 | $299K | Add +10.9% |
| AVNT Avient Corp. | 0.01% | 9,113 | $294K | New |
| OI O-I Glass Inc. | 0.01% | 19,736 | $291K | New |
| BRSL Brightstar Lottery PLC filed as INTERNATIONAL GAME TECHNOLOG | 0.01% | 18,314 | $290K | New |
| PAG Penske Automotive Group Inc. | 0.01% | 1,679 | $288K | New |
| CACC Credit Acceptance Corp. | 0.01% | 566 | $288K | Add +3.9% |
| TNET Trinet Group Inc. | 0.01% | 3,939 | $288K | New |
| NAVI Navient Corp. | 0.01% | 20,422 | $288K | New |
| SHC Sotera Health Co. | 0.01% | 25,601 | $285K | Add +43.8% |
| CE Celanese Corp. | 0.01% | 5,124 | $284K | New |
| FIP Ftai Infrastructure Inc. | 0.01% | 45,908 | $283K | Reduce -27.3% |
| CTEV Claritev Corp. | 0.01% | 6,274 | $283K | Reduce -55.4% |
| ALTG Alta Equipment Group Inc. | 0.01% | 44,766 | $283K | New |
| STWD Starwood Property Trust Inc. | 0.01% | 13,675 | $274K | Add +4.8% |
| KGS Kodiak Gas Services Inc. | 0.01% | 8,001 | $274K | New |
| NPO Enpro Inc. | 0.01% | 1,431 | $274K | Reduce -57.2% |
| VTLE Vital Energy Inc. | 0.01% | 17,026 | $274K | New |
| SAH Sonic Automotive Inc. Class A | 0.01% | 3,276 | $262K | Reduce -21.5% |
| SGRY Surgery Partners Inc. | 0.01% | 11,748 | $261K | New |
| CIEN Ciena Corp. | 0.01% | 3,189 | $259K | New |
| STR Sitio Royalties Corp. Class A | 0.01% | 13,888 | $255K | New |
| MTDR Matador Resources Co. | 0.01% | 5,307 | $253K | New |
| VNO Vornado Realty Trust | 0.01% | 6,618 | $253K | New |
| NSIT Insight Enterprises Inc. | 0.01% | 1,818 | $251K | New |
| NVRI Enviri Corp. | 0.01% | 28,852 | $250K | Reduce -42.5% |
| HESM Hess Midstream LP Class A | 0.01% | 6,437 | $248K | Reduce -21.4% |
| ENS Enersys | 0.01% | 2,873 | $246K | New |
| CRWD CrowdStrike Holdings Inc. Class A | 0.01% | 478 | $243K | Reduce -59.6% |
| CVI CVR Energy Inc. | 0.01% | 9,054 | $243K | Reduce -28.7% |
| NWL Newell Brands Inc. | 0.01% | 44,869 | $242K | New |
| RRC Range Resources Corp. | 0.01% | 5,956 | $242K | New |
| THO Thor Industries Inc. | 0.01% | 2,674 | $237K | New |
| HI Hillenbrand Inc. | 0.01% | 11,617 | $233K | New |
| ST Sensata Technologies Holdplc | 0.01% | 7,726 | $233K | Reduce -18.0% |
| ENR Energizer Holdings Inc. | 0.01% | 11,401 | $230K | New |
| MBC Masterbrand Inc. | 0.01% | 20,769 | $227K | Add +69.2% |
| VNOM Viper Energy Inc. | 0.01% | 5,765 | $220K | Reduce -40.5% |
| PENN Penn Entertainment Inc. | 0.01% | 12,210 | $218K | New |
| CRK Comstock Resources Inc. | 0.01% | 7,849 | $217K | New |
| AMCX AMC Global Media Inc. filed as AMC NETWORKS INC | 0.01% | 33,426 | $210K | New |
| CYH Community Health Systems Inc. | 0.01% | 60,497 | $206K | New |
| BCC Boise Cascade Co. | 0.01% | 2,367 | $206K | New |
| PATK Patrick Industries Inc. | 0.01% | 2,215 | $204K | New |
| SBH Sally Beauty Holdings Inc. | 0.01% | 21,817 | $202K | New |
| CLF Cleveland-Cliffs Inc. | 0.01% | 25,945 | $197K | New |
| SEM Select Medical Holdings Corp. | 0.01% | 12,331 | $187K | New |
| GNL Global Net Lease Inc. | 0.01% | 24,165 | $182K | New |
| WNC Wabash National Corp. | 0.01% | 17,013 | $181K | Add +2.3% |
| GLDD Great Lakes Dredge & Dock Co. | 0.01% | 14,472 | $176K | New |
| OPTU Optimum Communications Inc. Class A filed as ALTICE USA INC | 0.01% | 79,650 | $170K | Reduce -8.4% |
| RLJ RLJ Lodging Trust | 0.01% | 21,085 | $153K | Reduce -43.4% |
| AERT Aeries Technology Inc. | 0.01% | 97,709 | $119K | No change |
Options reported separately and not counted above: XOP puts ($77.8M), SPY puts ($61.8M), CRWV puts ($6.5M).
Other holdings (225): bonds, preferreds, convertibles and warrants · $1.6B (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 | 110,364,000 | $115.6M | Reduce -4.3% |
| GUARDANT HEALTH INC (GH 0 11/15/27) | NOTE 11/1 · principal | 107,184,000 | $97.5M | Add +147.1% |
| SPOTIFY USA INC (SPOT 0 03/15/26) | NOTE 3/1 · principal | 63,114,000 | $95.8M | Reduce -16.1% |
| CLOUDFLARE INC (NET 0 08/15/26) | NOTE 8/1 · principal | 79,613,000 | $94.3M | Add +23.3% |
| DUKE ENERGY CORP (DUK 4.125 04/15/26) | NOTE 4.125% 4/1 · principal | 83,740,000 | $88.7M | Reduce -0.6% |
| EVERGY INC (EVRG 4.5 12/15/27) | NOTE 4.500%12/1 · principal | 70,000,000 | $82.0M | Add +26.1% |
| SHOPIFY INC (SHOPCN 0.125 11/01/25) | NOTE 0.125%11/0 · principal | 73,436,000 | $74.5M | Add +64.1% |
| WIX LTD (WIX 0 08/15/25) | NOTE 8/1 · principal | 59,902,000 | $59.8M | Reduce -27.3% |
| BLOCK INC (XYZ 0 05/01/26) | NOTE 5/0 · principal | 61,576,000 | $59.0M | Reduce -20.6% |
| CORZW Core Scientific Inc. - 27 | *W EXP 01/23/202 | 4,932,985 | $53.4M | Add +6.9% |
| WEC ENERGY GROUP INC (WEC 4.375 06/01/27) | NOTE 4.375% 6/0 · principal | 43,000,000 | $48.7M | New |
| PPL CAPITAL FUNDING INC (PPL 2.875 03/15/28) | NOTE 2.875% 3/1 · principal | 39,750,000 | $43.0M | New |
| DIGITALOCEAN HOLDINGS (DOCN 0 12/01/26) | NOTE 12/0 · principal | 42,620,000 | $39.9M | Reduce -0.1% |
| CONFLUENT INC (CFLT 0 01/15/27) | NOTE 1/1 · principal | 32,336,000 | $29.9M | Add +331.1% |
| DEXCOM INC (DXCM 0.375 05/15/28) | NOTE 0.375% 5/1 · principal | 31,500,000 | $29.7M | Add +687.5% |
| BRIDGEBIO PHARMA INC (BBIO 2.25 02/01/29) | NOTE 2.250% 2/0 · principal | 28,000,000 | $26.2M | Reduce -6.7% |
| RINGCENTRAL INC (RNG 0 03/15/26) | NOTE 3/1 · principal | 25,000,000 | $24.0M | Add +28.2% |
| AIRBNB INC (ABNB 0 03/15/26) | NOTE 3/1 · principal | 21,670,000 | $20.9M | Reduce -54.2% |
| INSULET CORPORATION (PODD 0.375 09/01/26) | NOTE 0.375% 9/0 · principal | 14,345,000 | $20.2M | New |
| CENTERPOINT ENERGY INC (CNP 4.25 08/15/26) | NOTE 4.250% 8/1 · principal | 18,500,000 | $20.1M | Add +85.0% |
| TRANSOCEAN INTERNTNL LTD (RIG 4 12/15/25 *) | DEB 4.000%12/1 · principal | 18,292,000 | $18.3M | Reduce -7.6% |
| TETRA TECH INC (TTEK 2.25 08/15/28) | DBCV 2.250% 8/1 · principal | 15,500,000 | $17.5M | New |
| AFFIRM HOLDINGS INC (AFRM 0 11/15/26) | NOTE 11/1 · principal | 17,650,000 | $16.6M | Reduce -14.5% |
| CMPOW Composecure Inc. -CW25 | *W EXP 12/27/202 | 2,627,211 | $16.5M | Add +9.2% |
| BLOOM ENERGY CORP (BE 3 06/01/28) | NOTE 3.000% 6/0 · principal | 11,067,000 | $16.4M | Reduce -47.5% |
| GRANITE CONSTRUCTION INC (GVA 3.75 05/15/28) | NOTE 3.750% 5/1 · principal | 6,000,000 | $12.5M | No change |
| UPWORK INC (UPWK 0.25 08/15/26) | NOTE 0.250% 8/1 · principal | 13,058,000 | $12.4M | Add +23.7% |
| AMERICAN WATER CAPITAL C (AWK 3.625 06/15/26) | NOTE 3.625% 6/1 · principal | 11,500,000 | $11.6M | Reduce -14.8% |
| SAREPTA THERAPEUTICS INC (SRPT 1.25 09/15/27) | NOTE 1.250% 9/1 · principal | 16,000,000 | $11.6M | Add +28.0% |
| STRATEGY INC (MSTR 0.875 03/15/31) | NOTE 0.875% 3/1 · principal | 6,000,000 | $11.3M | Reduce -78.8% |
| WESTERN DIGITAL CORP (WDC 3 11/15/28) | NOTE 3.000%11/1 · principal | 6,000,000 | $10.8M | Reduce -88.7% |
| MIRUM PHARMACEUTICALS (MIRM 4 05/01/29) | NOTE 4.000% 5/0 · principal | 6,000,000 | $10.7M | No change |
| TRANSMEDICS GROUP INC (TMDX 1.5 06/01/28) | NOTE 1.500% 6/0 · principal | 6,000,000 | $9.6M | No change |
| GUARDANT HEALTH INC (GH 1.25 02/15/31) | DEBT 1.250% 2/1 · principal | 8,167,000 | $9.5M | Reduce -90.8% |
| CHEFS' WAREHOUSE THE (CHEF 2.375 12/15/28) | NOTE 2.375%12/1 · principal | 6,000,000 | $9.4M | No change |
| TELADOC HEALTH INC (TDOC 1.25 06/01/27) | NOTE 1.250% 6/0 · principal | 10,000,000 | $9.2M | No change |
| BLOOM ENERGY CORP (BE 3 06/01/29) | NOTE 3.000% 6/0 · principal | 6,000,000 | $8.5M | New |
| SOUTHERN CO (SO 4.5 06/15/27) | NOTE 4.500% 6/1 · principal | 7,500,000 | $8.3M | New |
| WAYFAIR INC (W 3.5 11/15/28) | NOTE 3.500%11/1 · principal | 6,000,000 | $8.1M | No change |
| DAYFORCE INC (DAY 0.25 03/15/26) | NOTE 0.250% 3/1 · principal | 8,288,000 | $8.0M | Reduce -26.6% |
| LIBERTY MEDIA CORP (FWONK 2.25 08/15/27) | NOTE 2.250% 8/1 · principal | 6,000,000 | $8.0M | No change |
| FRESHPET INC (FRPT 3 04/01/28) | NOTE 3.000% 4/0 · principal | 6,000,000 | $7.5M | New |
| WORLD KINECT GROUP (WKC 3.25 07/01/28) | NOTE 3.250% 7/0 · principal | 6,000,000 | $7.0M | No change |
| WAYFAIR INC (W 3.25 09/15/27) | NOTE 3.250% 9/1 · principal | 6,000,000 | $6.9M | No change |
| CYTOKINETICS INC (CYTK 3.5 07/01/27) | NOTE 3.500% 7/0 · principal | 6,000,000 | $6.4M | No change |
| CMS ENERGY CORP (CMS 3.375 05/01/28) | NOTE 3.375% 5/0 · principal | 6,000,000 | $6.4M | Add +100.0% |
| GREENBRIER COS INC (GBX 2.875 04/15/28) | NOTE 2.875% 4/1 · principal | 6,000,000 | $6.4M | No change |
| NNAVW Nextnav Inc. | *W EXP 99/99/999 | 998,847 | $6.3M | Add +6.7% |
| SSR MINING INC (SSRMCN 2.5 04/01/39) | NOTE 2.500% 4/0 · principal | 6,000,000 | $6.2M | No change |
| PEABODY ENERGY CORP (BTU 3.25 03/01/28) | NOTE 3.250% 3/0 · principal | 6,000,000 | $6.2M | New |
| OPFI.WS Oppfi Inc. -CW26 | *W EXP 07/20/202 | 1,509,569 | $6.1M | Add +97.3% |
| INNOVIVA INC (INVA 2.125 03/15/28) | NOTE 2.125% 3/1 · principal | 6,000,000 | $6.0M | No change |
| NCL CORPORATION LTD (NCLH 2.5 02/15/27) | NOTE 2.500% 2/1 · principal | 6,000,000 | $6.0M | New |
| CALLAWAY GOLF CO (CALY 2.75 05/01/26) | NOTE 2.750% 5/0 · principal | 6,000,000 | $5.9M | No change |
| SUMMIT HOTEL PROPERTIES (INN 1.5 02/15/26) | NOTE 1.500% 2/1 · principal | 6,000,000 | $5.8M | No change |
| WEC ENERGY GROUP INC (WEC 4.375 06/01/29) | NOTE 4.375% 6/0 · principal | 5,000,000 | $5.8M | New |
| ENCORE CAPITAL GROUP INC (ECPG 4 03/15/29) | NOTE 4.000% 3/1 · principal | 6,000,000 | $5.7M | No change |
| BEYOND MEAT INC (BYND 0 03/15/27) | NOTE 3/1 · principal | 66,325,000 | $5.6M | No change |
| MARRIOTT VACATION WORLDW (VAC 3.25 12/15/27) | NOTE 3.250%12/1 · principal | 6,000,000 | $5.6M | New |
| SNAP INC (SNAP 0.5 05/01/30) | NOTE 0.500% 5/0 · principal | 6,500,000 | $5.5M | New |
| HERBALIFE LTD (HLF 4.25 06/15/28) | NOTE 4.250% 6/1 · principal | 6,000,000 | $5.5M | New |
| HTZWW Hertz Global Hldgs Inc. -CW51 | *W EXP 06/30/205 | 1,479,914 | $5.4M | New |
| ACHR.WS Archer Aviation Inc. -CW26 | *W EXP 09/16/202 | 1,624,402 | $5.3M | Add +68.9% |
| VAIL RESORTS INC (MTN 0 01/01/26) | NOTE 1/0 · principal | 4,803,000 | $4.7M | Add +60.1% |
| ALLIANT ENERGY CORP (LNT 3.875 03/15/26) | NOTE 3.875% 3/1 · principal | 4,000,000 | $4.1M | Reduce -84.0% |
| RGTIW Rigetti Computing -CW27 | *W EXP 03/02/202 | 903,923 | $3.8M | Add +105.0% |
| NORTHERN OIL & GAS INC (NOG 3.625 04/15/29) | NOTE 3.625% 4/1 · principal | 3,000,000 | $3.1M | New |
| REPLIGEN CORP (RGEN 1 12/15/28) | NOTE 1.000%12/1 · principal | 3,000,000 | $3.0M | New |
| PARSONS CORP (PSN 2.625 03/01/29) | NOTE 2.625% 3/0 · principal | 1,500,000 | $1.6M | New |
| JOBY.WS Joby Aviation Inc. -CW25 | *W EXP 08/10/202 | 585,518 | $1.4M | Add +30.2% |
| USA RARE EARTH INC | *W EXP 03/13/203 | 537,830 | $1.3M | Add +12.5% |
| GCMGW GCM Grosvenor Inc. A -CW25 | *W EXP 11/17/202 | 1,995,557 | $1.3M | Add +13.4% |
| AISPW Airship AI Holdings Inc.-CW28 | *W EXP 12/21/202 | 590,970 | $1.2M | Add +8.7% |
| RUMBW Rumble Inc.-CW28 | *W EXP 09/16/202 | 365,570 | $1.1M | Add +21.1% |
| SKYH.WS Yellowstone Acquisit A -CW25 | *W EXP 01/25/202 | 638,153 | $1.1M | Add +3.9% |
| KDKRW Ares Acquisition Corp. II-28 | *W EXP 99/99/999 | 928,907 | $1.0M | No change |
| BULLW Webull Corp.-30 | *W EXP 04/10/203 | 239,362 | $956K | New |
| BTMWQ Bitcoin Depot Inc.-CW23 | *W EXP 06/30/202 | 2,182,289 | $842K | Add +82.5% |
| QBTS.WS D-Wave Quantum Inc. -27 | *W EXP 08/05/202 | 83,792 | $815K | Reduce -68.8% |
| RSVRW Reservoir Media-CW26 | *W EXP 08/26/202 | 704,335 | $694K | No change |
| Colombier Acquisition - 29 | *W EXP 11/24/202 | 170,871 | $640K | New |
| BBAI.WS Bigbear.ai Holdings -CW28 | *W EXP 12/08/202 | 268,860 | $636K | No change |
| ABLLW East Resources Acquis -CW27 | *W EXP 06/30/202 | 462,772 | $516K | Add +1143.7% |
| DAVEW Dave Inc. -CW27 | *W EXP 01/05/202 | 262,500 | $491K | New |
| ASTLW Algoma Steel Group Inc. -CW26 | *W EXP 10/19/202 | 972,856 | $468K | No change |
| CDROW Codere Online Luxembou -CW | *W EXP 11/23/202 | 463,986 | $462K | Add +2.1% |
| AVPTW Avepoint Inc.-CW24 | *W EXP 09/18/202 | 57,921 | $451K | Reduce -81.5% |
| AUROW Aurora Innovation Inc. -CW28 | *W EXP 11/03/202 | 523,883 | $443K | Reduce -0.9% |
| TMSWW Live Oak Acquisition Co.-CW29 | *W EXP 99/99/999 | 624,999 | $428K | No change |
| BRRWW Columbus Circle Capital -30 | *W EXP 05/16/203 | 225,000 | $410K | New |
| PL.WS Planet Labs PBC -CW26 | *W EXP 12/06/202 | 487,981 | $390K | Add +41.0% |
| SDHIR Siddhi Acquisition Corp. | RIGHT 09/15/2029 | 1,650,000 | $380K | New |
| EVEX.WS Eve Holdng Inc. -CW25 | *W EXP 05/09/202 | 403,977 | $369K | Add +9.7% |
| NETDW Nabors Energy Transiti-CW | *W EXP 09/01/202 | 731,263 | $347K | No change |
| LZM.WS Lifezone Metals Ltd. -28 | *W EXP 07/05/202 | 1,074,455 | $330K | Add +15.0% |
| DRDBW Roman DBDR Acquisition -30 | *W EXP 10/31/203 | 617,011 | $324K | New |
| IPCXR Inflection Point Acquisition | RIGHT 04/25/2030 | 750,000 | $299K | New |
| DAAQW Digital Asset Acquisition-30 | *W EXP 04/01/203 | 349,950 | $297K | New |
| HDRNW GIGCAPITAL7 Corp.-A - 29 | *W EXP 08/29/202 | 1,715,000 | $270K | No change |
| GRMLW Anew Medical Inc. | *W EXP 06/21/202 | 1,106,754 | $266K | Add +83.7% |
| ADSEW ADS-Tec Energy PLC-WRNT | *W EXP 99/99/999 | 140,790 | $260K | No change |
| EVLVW Evolv Technologies -CW26 | *W EXP 07/16/202 | 464,590 | $259K | Add +37.2% |
| VLOSW M3-Brigade Acquisition -30 | *W EXP 99/99/999 | 134,316 | $246K | Reduce -41.8% |
| VCICW Vine Hill Capital Class A-2 | *W EXP 07/01/203 | 882,219 | $234K | No change |
| RAAQW REAL ASSET AQC Corp -30 | *W EXP 04/24/203 | 500,000 | $228K | New |
| NPACW New Providence Acq A -CW28 | *W EXP 04/24/203 | 400,000 | $224K | New |
| TMCWW TMC the Metals Co. Inc. -CW25I | *W EXP 09/09/202 | 149,962 | $219K | New |
| NIOBW Niocorp Developments Ltd. -28 | *W EXP 03/17/202 | 454,514 | $215K | New |
| RZLVW Rezolve AI PLC -CW27 | *W EXP 08/15/202 | 275,238 | $212K | No change |
| AIRJW Power & Digital Acq -CW24 | *W EXP 03/15/202 | 333,443 | $205K | No change |
| NAMMW Namib Minerals | *W EXP 06/05/203 | 1,014,885 | $200K | New |
| FLDDW Fold Holdings Inc. -23 | *W EXP 02/14/203 | 265,897 | $185K | No change |
| SATLW Satellogic Inc.-A -23 | *W EXP 01/25/202 | 404,734 | $180K | Add +1637.3% |
| VACHW Voyager Acquisition Corp. -CW | *W EXP 05/16/203 | 585,331 | $170K | Add +8.6% |
| OABIW Omniab Inc. - CW26 | *W EXP 99/99/999 | 692,721 | $163K | Reduce -0.0% |
| CCAQW Dune Acquisition Corp. II -30 | *W EXP 04/04/203 | 824,999 | $153K | New |
| CRMLW Critical Metals Corp.-28 | *W EXP 02/27/202 | 331,824 | $151K | No change |
| CCIXW Churchill Capital Corp. I-29 | *W EXP 03/31/203 | 152,161 | $148K | No change |
| RDAGW Republic Digital Acqu - 30 | *W EXP 05/01/203 | 200,000 | $138K | New |
| CIFRW Cipher Mining Inc. | *W EXP 08/27/202 | 169,692 | $127K | No change |
| RNWWW Renew Energy Global -CW26 | *W EXP 08/21/202 | 989,399 | $127K | Reduce -3.6% |
| GTENW Gores Holdings X Inc.-31 | *W EXP 05/02/203 | 199,999 | $122K | New |
| BAERW Wildfire New Pubco Inc.-27 | *W EXP 01/24/202 | 1,620,086 | $122K | No change |
| NXATW K Wave Media Ltd.-28 | *W EXP 05/14/203 | 899,200 | $119K | New |
| EVGO INC | *W EXP 07/01/202 | 548,165 | $118K | No change |
| GCLWW GCL Global Holdings-A -CW26 | *W EXP 02/13/203 | 1,250,477 | $116K | Add +4.2% |
| KIDZW Classover Holdings Inc. - 30 | *W EXP 04/03/203 | 819,206 | $114K | New |
| TGE.WS Generation Essentials - 30 | *W EXP 02/15/202 | 228,723 | $109K | New |
| DMAAR Drugs Made in America Ac-RTS | RIGHT 12/09/2029 | 887,834 | $107K | Reduce -1.4% |
| FACWW Cartesian Growth Corp. -30 | *W EXP 05/02/203 | 374,999 | $101K | New |
| NOEMR CO2 Energy Transition Co.-RTS | RIGHT 10/15/2028 | 578,096 | $101K | Reduce -2.0% |
| BGLWW Blue Gold Ltd. | *W EXP 04/01/203 | 537,470 | $100K | New |
| SZZLR Sizzle Acquisition Corp. -RTS | RIGHT 04/02/2030 | 500,000 | $100K | New |
| SOULPOWER ACQUISITION CORP | RIGHT 99/99/9999 | 500,000 | $100K | New |
| RANGR Range Capital Acquisition Co. | RIGHT 99/99/9999 | 391,942 | $98K | Reduce -2.0% |
| FERAR Fifth Era Acquisition Corp. I | RIGHT 02/21/2030 | 339,583 | $96K | New |
| MDAIW Spectral AI -CW27 | *W EXP 09/11/202 | 138,584 | $94K | Add +0.2% |
| COPL.WS Copley Acquisition Corp. -30 | *W EXP 99/99/999 | 542,714 | $90K | New |
| SVIRF Spring Valley Acquisit-Right | RIGHT 02/25/2026 | 600,000 | $84K | No change |
| TONT.WS Graf Global Corp.- 29 | *W EXP 05/31/203 | 294,478 | $84K | No change |
| GRABW Grab Holdings Ltd.-CW 26 | *W EXP 99/99/999 | 210,873 | $82K | No change |
| TACOW Berto Acquisition Corp. - 30 | *W EXP 05/01/203 | 118,825 | $81K | New |
| CRAQR Cal Redwood Acquisition Corp. | RIGHT 05/15/2030 | 300,000 | $81K | New |
| GPATW GP-Act III Acq Class A -CW27 | *W EXP 05/13/202 | 245,375 | $81K | No change |
| AAM.WS Aa Mission Acquisition -30 | *W EXP 08/01/203 | 784,202 | $79K | No change |
| SOUNW Soundhound AI Inc. | *W EXP 04/26/202 | 17,624 | $79K | New |
| EGHAR Egh Acquisition Corp.-RTS | RIGHT 99/99/9999 | 350,000 | $77K | New |
| BZAIW Burtech Acquisition -CW23 | *W EXP 01/13/203 | 201,367 | $75K | No change |
| RVMDW Revolution Medicines Inc.-28 | *W EXP 12/17/202 | 313,031 | $74K | Reduce -1.9% |
| SPWRW Sunpower Inc.-CW27 | *W EXP 07/31/202 | 279,682 | $73K | No change |
| DAICW Cid Holdco Inc. -26 | *W EXP 12/31/202 | 956,650 | $70K | New |
| XRPNW Armada Acquisition Corp - A | *W EXP 05/21/203 | 249,999 | $69K | New |
| LIMNW Liminatus Pharma Inc. Class A-28 | *W EXP 04/30/203 | 313,238 | $67K | New |
| HOVRW Pono Capital Three Inc.-A-28 | *W EXP 02/14/202 | 218,754 | $66K | No change |
| ANSCW Agriculture & Natural Solu-W | *W EXP 10/01/202 | 432,598 | $65K | Reduce -0.2% |
| BRLSW Oxus Acquisition Corp. -CW23 | *W EXP 02/07/202 | 691,050 | $62K | No change |
| NOEMW CO2 Energy Transition -28 | *W EXP 08/17/202 | 578,096 | $58K | Reduce -1.5% |
| TVACW Texas Ventures Acq -31 | *W EXP 04/23/203 | 199,999 | $52K | New |
| PMTRW Perimeter Acquis Corp. I -30 | *W EXP 05/13/203 | 75,000 | $52K | New |
| GCTS.WS Concord Acq Class A -CW28 | *W EXP 03/01/202 | 529,411 | $51K | Add +60.7% |
| NHICW Newhold Investment Corp. - 30 | *W EXP 01/30/203 | 99,999 | $49K | No change |
| BZFDW Buzzfeed Inc. -CW27 | *W EXP 12/03/202 | 522,634 | $48K | No change |
| PELIR Pelican Acquisition Corp.-RTS | RIGHT 05/02/2030 | 250,000 | $48K | New |
| BDMDW Baird Medical Investment -28 | *W EXP 10/01/202 | 570,992 | $46K | Add +21.2% |
| CUBWW Lionheart Holdings - WT | *W EXP 06/07/203 | 122,699 | $46K | No change |
| CYCUW Cycurion Inc.-CW27 | *W EXP 02/13/203 | 754,111 | $46K | No change |
| COCHW Envoy Medical Inc.-CW27 | *W EXP 09/29/202 | 1,060,922 | $46K | No change |
| ATIIW Archimedes Tech-30 | *W EXP 10/15/202 | 125,000 | $45K | No change |
| HYAC.WS Haymaker Acquisition Corp.-28 | *W EXP 05/31/202 | 146,252 | $45K | No change |
| ECXWW Ecarx Holdings Inc. Class A-27 | *W EXP 99/99/999 | 764,608 | $44K | No change |
| ALURW Allurion Technologies-28 | *W EXP 08/01/203 | 1,204,410 | $43K | No change |
| LCCCR Lakeshore Acquisition III Co. | RIGHT 08/01/2026 | 200,000 | $40K | New |
| SVIWF Spring Valley Acquisition-Aw | *W EXP 02/25/202 | 293,206 | $40K | Reduce -1.4% |
| NPWR.WS Rice Acquisition Corp. II-CW | *W EXP 06/08/202 | 111,888 | $39K | No change |
| SCAGW Scage Future -30 | *W EXP 05/15/203 | 413,410 | $37K | New |
| NVNWF Nvni Group Ltd.-28 | *W EXP 11/01/202 | 691,746 | $36K | No change |
| HPAIW Helport AI Ltd. -29 | *W EXP 03/31/202 | 178,062 | $34K | Reduce -1.8% |
| ASBPW Aspire Biopharma Holdin-CW27 | *W EXP 02/14/203 | 681,516 | $31K | No change |
| SBCWW Pono Capital Two Inc. -27 | *W EXP 09/17/202 | 129,244 | $28K | Reduce -19.7% |
| LPAAW Launch One Acquisition - 29 | *W EXP 06/01/203 | 98,159 | $26K | No change |
| CHPGR Championsgate Acquisition Co. | RIGHT 05/14/2030 | 250,000 | $25K | New |
| RAC.WS Rithm Acquisition Corp. - 30 | *W EXP 99/99/999 | 50,000 | $24K | Add +0.1% |
| IROHR Iron Horse Acquisitions Righ | RIGHT 99/99/9999 | 48,810 | $24K | Reduce -2.4% |
| FVNNR Future Vision II Acquisi-RTS | RIGHT 06/29/2029 | 122,531 | $23K | Reduce -2.0% |
| ABVWF Above Food Ingredients- 29 | *W EXP 06/28/202 | 447,518 | $23K | No change |
| BETRW Better Home & Finance-CW26 | *W EXP 08/22/202 | 169,300 | $23K | No change |
| MRNOW Murano Global BV-28 | *W EXP 03/19/202 | 125,747 | $22K | No change |
| NUAIW New Era Helium Inc. -29 | *W EXP 12/06/202 | 195,769 | $22K | Reduce -2.0% |
| AERTW Aeries Technology Inc. -CW23 | *W EXP 11/06/202 | 735,480 | $21K | No change |
| GSHRW Gesher Acquisition Corp. I-30 | *W EXP 10/31/203 | 74,999 | $21K | No change |
| XBPEW CF Acquisition Viii A -CW27 | *W EXP 11/30/202 | 459,524 | $19K | No change |
| T1 ENERGY INC | *W EXP 07/09/202 | 193,180 | $19K | Reduce -4.0% |
| PARAW 7GC & Co. Holdings Class A -CW26 | *W EXP 12/14/202 | 828,877 | $19K | No change |
| FASWF Stonebridge Acquisition-CW23 | *W EXP 04/02/202 | 422,355 | $18K | Add +245.2% |
| TVGNW Semper Paratus Acqu -CW26 | *W EXP 02/14/202 | 245,176 | $16K | No change |
| BNAIW Brand Engagement Netwo -CW27 | *W EXP 03/14/202 | 508,286 | $16K | No change |
| RBOT.WS Vicarious Surgical Inc.-CW27 | *W EXP 09/17/202 | 522,521 | $15K | No change |
| UYSCR Uy Scuti Acquisition Corp. | RIGHT 03/03/2030 | 75,000 | $15K | No change |
| PSEWF Paysafe Ltd. -CW26 | *W EXP 03/30/202 | 798,699 | $13K | No change |
| ZEOWW Esgen Acquisition A -CW23 | *W EXP 03/13/202 | 196,129 | $13K | No change |
Largest 200 of 225 shown.
Total filed on the 13F, all lines: $3.5B.
Portfolio Sells Q1 2025 → Q2 2025
| LBRDK Liberty Broadband-C | Reduce -7.8% | 29.53% | −5.86 |
| CUK Carnival PLC-ADR | Reduce -31.6% | 10.90% | −3.10 |
| LBRDA Liberty Broadband-A | Reduce -4.0% | 7.89% | −1.24 |
| FYBR Frontier Communications Pare | Reduce -3.2% | 3.91% | −1.17 |
| BATRK Atlanta Braves Holdings in-C | Reduce -9.3% | 5.28% | −1.09 |
| BSII Black Spade Acquisition II C | Sold out | 0.00% | −0.46 |
| CEP Cantor Equity Partners Inc. | Sold out | 0.00% | −0.42 |
| ARES ACQUISITION CORP II | Reduce -5.9% | 1.03% | −0.35 |
| VCIC Vine Hill Capital Class A | Reduce -2.0% | 0.93% | −0.25 |
| HDRN Hadron Energy Inc. | Reduce -2.0% | 0.90% | −0.25 |
| NETD Nabors Energy Transition C-A | Reduce -2.5% | 0.82% | −0.24 |
| CCIX Churchill Capital Corp. Ix | Reduce -2.9% | 0.67% | −0.23 |
| RENEF Cartesian Growth Corp. II- A | Sold out | 0.00% | −0.23 |
| CEPO Cantor Equity Partners I-A | Reduce -67.6% | 0.09% | −0.22 |
| DRDB Roman DBDR Acquisition Corp. | Reduce -2.0% | 0.64% | −0.19 |
| VACH Voyager Acquisition Corp. | Reduce -2.0% | 0.56% | −0.16 |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | Sold out | 0.00% | −0.14 |
| DBX Dropbox Inc. Class A | Sold out | 0.00% | −0.13 |
| DMAA Drugs Made in America Acquis | Reduce -2.0% | 0.45% | −0.13 |
| VLOS Velos Acquisition I Corp. | Reduce -27.3% | 0.21% | −0.12 |
| IREN Iren Ltd. | Sold out | 0.00% | −0.11 |
| ASND Ascendis Pharma A/S | Sold out | 0.00% | −0.11 |
| TLRY Tilray Brands Inc. | Sold out | 0.00% | −0.10 |
| LCII Lci Industries | Sold out | 0.00% | −0.09 |
| TONT Graf Global Corp. Class A | Reduce -1.8% | 0.31% | −0.09 |
| NTNX Nutanix Inc. Class A | Reduce -2.6% | 0.43% | −0.09 |
| NOEM CO2 Energy Transition Corp. | Reduce -2.0% | 0.29% | −0.08 |
| GPAT GP-Act III Acquisition-A | Reduce -1.9% | 0.26% | −0.07 |
| RANG Range Capital Acquisition Co. | Reduce -2.0% | 0.20% | −0.06 |
| BBIO Bridgebio Pharma Inc. | Sold out | 0.00% | −0.05 |
| VSH Vishay Intertechnology Inc. | Reduce -12.3% | 0.11% | −0.05 |
| CABO Cable One Inc. | Sold out | 0.00% | −0.05 |
| HAYMAKER ACQUISITION CORP 4 | Reduce -2.5% | 0.16% | −0.05 |
| SBGI Sinclair Inc. | Sold out | 0.00% | −0.05 |
| LYV Live Nation Entertainment Inc. | Reduce -40.5% | 0.05% | −0.04 |
| TSAT Telesat Corp. | Sold out | 0.00% | −0.04 |
| SPB Spectrum Brands Holdings Inc. | Reduce -17.8% | 0.04% | −0.04 |
| XPO Xpo Inc. | Sold out | 0.00% | −0.04 |
| CENT Central Garden & Pet Co. | Sold out | 0.00% | −0.04 |
| LIONS GATE ENTMNT CORP | Sold out | 0.00% | −0.04 |
| RBLX Roblox Corp. Class A | Sold out | 0.00% | −0.04 |
| AVTR Avantor Inc. | Sold out | 0.00% | −0.04 |
| CUB Lionheart Holdings Class A | Reduce -1.8% | 0.13% | −0.04 |
| THC Tenet Healthcare Corp. | Sold out | 0.00% | −0.03 |
| VST Vistra Corp. | Sold out | 0.00% | −0.03 |
| UCFI CN Healthy Food Tech Group C | Sold out | 0.00% | −0.03 |
| EAT Brinker International Inc. | Sold out | 0.00% | −0.03 |
| PTC PTC Inc. | Sold out | 0.00% | −0.03 |
| MTW Manitowoc Company Inc. | Sold out | 0.00% | −0.03 |
| CXW Corecivic Inc. | Sold out | 0.00% | −0.03 |
Portfolio Buys Q1 2025 → Q2 2025
| HEI.A Heico Corp. Class A | Add +83.7% | 7.71% | +3.34 |
| CIVI Civitas Resources Inc. | Add +146.3% | 6.33% | +2.17 |
| SDHI Siddhi Acquisition Corp. Class A | New | 0.84% | +0.84 |
| KCHVU Kochav Defense Acquisition C | New | 0.68% | +0.68 |
| NPAC New Providence Acquisition-A | New | 0.62% | +0.62 |
| TVAIU Thayer Ventures Acquisition | New | 0.58% | +0.58 |
| CCAQ Collective Acquisition Corp. | New | 0.56% | +0.56 |
| COPL Copley Acquisition Corp. Class A | New | 0.55% | +0.55 |
| SZZL Sizzle Acquisition Corp. Class A | New | 0.53% | +0.53 |
| RAAQ Real Asset Acquisiti Class A | New | 0.51% | +0.51 |
| SOUL Soulpower Acquisition Co. Class A | New | 0.42% | +0.42 |
| GTEN Gores Holdings X Inc. Class A | New | 0.41% | +0.41 |
| DAAQ Digital Asset Acquisiti Class A | New | 0.39% | +0.39 |
| IPCX Inflection Point Acquisiti-A | New | 0.39% | +0.39 |
| FAC Factorial Energy Inc. | New | 0.38% | +0.38 |
| CYBR Cyberark Software Ltd./Israel | New | 0.36% | +0.36 |
| PLMK Plum Acquisition Corp. IV | Add +551.2% | 0.34% | +0.27 |
| CAEP Cantor Equity Partners III-A | New | 0.27% | +0.27 |
| XRPN Armada Acquisition Class A | New | 0.25% | +0.25 |
| OBAWU Oxley Bridge Acquisition Ltd. | New | 0.25% | +0.25 |
| JENA.U Jena Acquisition Corp. II | New | 0.23% | +0.23 |
| OYSEU Oyster Enterprises II Acquis | New | 0.23% | +0.23 |
| ANSC Agriculture & Natural Soluti | Add +73.1% | 0.82% | +0.22 |
| RDAG Republic Digital Acquis Class A | New | 0.21% | +0.21 |
| TVA Texas Ventures Acquisition-A | New | 0.20% | +0.20 |
| PACHU Pioneer Acquisition I Corp. | New | 0.20% | +0.20 |
| TACO Berto Acquisition Corp. | New | 0.18% | +0.18 |
| BLUWU Blue Water Acquisition III | New | 0.18% | +0.18 |
| EGHA Egh Acquisition Co. Class A | New | 0.18% | +0.18 |
| FERA Fifth Era Acquisition Corp. Class A | New | 0.17% | +0.17 |
| WENNU Wen Acquisition Corp. | New | 0.17% | +0.17 |
| CCCXU Churchill Capital Corp. X | New | 0.16% | +0.16 |
| AXINU Axiom Intelligence Acquisiti | New | 0.15% | +0.15 |
| CRAQ Cal Redwood Acquisit Class A | New | 0.15% | +0.15 |
| PELI Pelican Acquisition Corp. | New | 0.13% | +0.13 |
| FIGXU Figx Capital Acquisition Cor | New | 0.13% | +0.13 |
| CHPG Championsgate Acquisitio-A | New | 0.13% | +0.13 |
| LWACU Lightwave Acquisition Corp. | New | 0.11% | +0.11 |
| BACCU Blue Acquisition Corp. | New | 0.10% | +0.10 |
| LCCC Lakeshore Acquisition III Co. | New | 0.10% | +0.10 |
| CEPT Cantor Equity Partners Class A | New | 0.09% | +0.09 |
| NHIC Newhold Investment Cor III-A | Add +118.0% | 0.22% | +0.09 |
| MIR Mirion Technologies Inc. | New | 0.09% | +0.09 |
| MLAC Mountain Lake Acquisition-A | New | 0.08% | +0.08 |
| PMTR Perimeter Acquis Corp. I Class A | New | 0.08% | +0.08 |
| LCID Lucid Group Inc. | New | 0.07% | +0.07 |
| ONEN One Nuclear Energy Inc. | New | 0.06% | +0.06 |
| FG MERGER II CORP | New | 0.06% | +0.06 |
| GWRE Guidewire Software Inc. | Add +13.3% | 0.51% | +0.05 |
| XRX Xerox Holdings Corp. | New | 0.05% | +0.05 |
Options Activity Q1 2025 → Q2 2025
| XOP SS SPDR S&P Og Exp & Prod | put | Reduce -2.8% | 618,600 | $77.8M |
| SPY SS SPDR S&P 500 ETF Trust-US | put | Reduce -91.3% | 100,000 | $61.8M |
| CRWV Coreweave Inc. Class A | put | New | 40,000 | $6.5M |
Calls and puts are listed by the shares they cover; their value is not part of the stock holdings above.
Notes & Other Activity Q1 2025 → Q2 2025
| SUPER MICRO COMPUTER INC (SMCI 3.5 03/01/29) | NOTE 3.500% 3/0 · principal | Reduce -4.3% | 110,364,000 | $115.6M |
| GUARDANT HEALTH INC (GH 0 11/15/27) | NOTE 11/1 · principal | Add +147.1% | 107,184,000 | $97.5M |
| SPOTIFY USA INC (SPOT 0 03/15/26) | NOTE 3/1 · principal | Reduce -16.1% | 63,114,000 | $95.8M |
| CLOUDFLARE INC (NET 0 08/15/26) | NOTE 8/1 · principal | Add +23.3% | 79,613,000 | $94.3M |
| DUKE ENERGY CORP (DUK 4.125 04/15/26) | NOTE 4.125% 4/1 · principal | Reduce -0.6% | 83,740,000 | $88.7M |
| EVERGY INC (EVRG 4.5 12/15/27) | NOTE 4.500%12/1 · principal | Add +26.1% | 70,000,000 | $82.0M |
| SHOPIFY INC (SHOPCN 0.125 11/01/25) | NOTE 0.125%11/0 · principal | Add +64.1% | 73,436,000 | $74.5M |
| WIX LTD (WIX 0 08/15/25) | NOTE 8/1 · principal | Reduce -27.3% | 59,902,000 | $59.8M |
| BLOCK INC (XYZ 0 05/01/26) | NOTE 5/0 · principal | Reduce -20.6% | 61,576,000 | $59.0M |
| CORZW Core Scientific Inc. - 27 | *W EXP 01/23/202 | Add +6.9% | 4,932,985 | $53.4M |
| WEC ENERGY GROUP INC (WEC 4.375 06/01/27) | NOTE 4.375% 6/0 · principal | New | 43,000,000 | $48.7M |
| PPL CAPITAL FUNDING INC (PPL 2.875 03/15/28) | NOTE 2.875% 3/1 · principal | New | 39,750,000 | $43.0M |
| DIGITALOCEAN HOLDINGS (DOCN 0 12/01/26) | NOTE 12/0 · principal | Reduce -0.1% | 42,620,000 | $39.9M |
| LANTHEUS HOLDINGS INC (LNTH 2.625 12/15/27) | NOTE 2.625%12/1 · principal | Sold out | 26,000,000 | $36.8Mbefore exit |
| FIRSTENERGY CORP (FE 4 05/01/26) | NOTE 4.000% 5/0 · principal | Sold out | 35,900,000 | $36.4Mbefore exit |
| LIVONGO HEALTH (TDOC 0.875 06/01/25) | NOTE 0.875% 6/0 · principal | Sold out | 36,550,000 | $36.3Mbefore exit |
| SEA LTD (SEALTD 2.375 12/01/25) | NOTE 2.375%12/0 · principal | Sold out | 21,000,000 | $31.0Mbefore exit |
| CONFLUENT INC (CFLT 0 01/15/27) | NOTE 1/1 · principal | Add +331.1% | 32,336,000 | $29.9M |
| DEXCOM INC (DXCM 0.375 05/15/28) | NOTE 0.375% 5/1 · principal | Add +687.5% | 31,500,000 | $29.7M |
| BRIDGEBIO PHARMA INC (BBIO 2.25 02/01/29) | NOTE 2.250% 2/0 · principal | Reduce -6.7% | 28,000,000 | $26.2M |
| RINGCENTRAL INC (RNG 0 03/15/26) | NOTE 3/1 · principal | Add +28.2% | 25,000,000 | $24.0M |
| SEAGATE HDD CAYMAN (STX 3.5 06/01/28) | NOTE 3.500% 6/0 · principal | Sold out | 19,000,000 | $22.9Mbefore exit |
| AIRBNB INC (ABNB 0 03/15/26) | NOTE 3/1 · principal | Reduce -54.2% | 21,670,000 | $20.9M |
| ALNYLAM PHARMACEUTICALS (ALNY 1 09/15/27) | NOTE 1.000% 9/1 · principal | Sold out | 18,000,000 | $20.8Mbefore exit |
| INSULET CORPORATION (PODD 0.375 09/01/26) | NOTE 0.375% 9/0 · principal | New | 14,345,000 | $20.2M |
| CENTERPOINT ENERGY INC (CNP 4.25 08/15/26) | NOTE 4.250% 8/1 · principal | Add +85.0% | 18,500,000 | $20.1M |
| TRANSOCEAN INTERNTNL LTD (RIG 4 12/15/25 *) | DEB 4.000%12/1 · principal | Reduce -7.6% | 18,292,000 | $18.3M |
| TETRA TECH INC (TTEK 2.25 08/15/28) | DBCV 2.250% 8/1 · principal | New | 15,500,000 | $17.5M |
| ZSCALER INC. (ZS 0.125 07/01/25) | NOTE 0.125% 7/0 · principal | Sold out | 13,152,000 | $17.5Mbefore exit |
| AFFIRM HOLDINGS INC (AFRM 0 11/15/26) | NOTE 11/1 · principal | Reduce -14.5% | 17,650,000 | $16.6M |
| CMPOW Composecure Inc. -CW25 | *W EXP 12/27/202 | Add +9.2% | 2,627,211 | $16.5M |
| BLOOM ENERGY CORP (BE 3 06/01/28) | NOTE 3.000% 6/0 · principal | Reduce -47.5% | 11,067,000 | $16.4M |
| PURECYCLE TECHNOLOGIES (PCT 7.25 08/15/30) | NOTE 7.250% 8/1 · principal | Sold out | 18,760,000 | $15.6Mbefore exit |
| UPWORK INC (UPWK 0.25 08/15/26) | NOTE 0.250% 8/1 · principal | Add +23.7% | 13,058,000 | $12.4M |
| AMERICAN WATER CAPITAL C (AWK 3.625 06/15/26) | NOTE 3.625% 6/1 · principal | Reduce -14.8% | 11,500,000 | $11.6M |
| SAREPTA THERAPEUTICS INC (SRPT 1.25 09/15/27) | NOTE 1.250% 9/1 · principal | Add +28.0% | 16,000,000 | $11.6M |
| STRATEGY INC (MSTR 0.875 03/15/31) | NOTE 0.875% 3/1 · principal | Reduce -78.8% | 6,000,000 | $11.3M |
| WESTERN DIGITAL CORP (WDC 3 11/15/28) | NOTE 3.000%11/1 · principal | Reduce -88.7% | 6,000,000 | $10.8M |
| GUARDANT HEALTH INC (GH 1.25 02/15/31) | DEBT 1.250% 2/1 · principal | Reduce -90.8% | 8,167,000 | $9.5M |
| WOLF Wolfspeed Inc. (wolf 1.75 05/01/26) | NOTE 1.750% 5/0 · principal | Sold out | 14,300,000 | $9.1Mbefore exit |
| CABLE ONE INC (CABO 0 03/15/26) | NOTE 3/1 · principal | Sold out | 9,382,000 | $8.9Mbefore exit |
| BLOOM ENERGY CORP (BE 3 06/01/29) | NOTE 3.000% 6/0 · principal | New | 6,000,000 | $8.5M |
| PATRICK INDUSTRIES INC (PATK 1.75 12/01/28) | NOTE 1.750%12/0 · principal | Sold out | 6,000,000 | $8.4Mbefore exit |
| SOUTHERN CO (SO 4.5 06/15/27) | NOTE 4.500% 6/1 · principal | New | 7,500,000 | $8.3M |
| DAYFORCE INC (DAY 0.25 03/15/26) | NOTE 0.250% 3/1 · principal | Reduce -26.6% | 8,288,000 | $8.0M |
| FRESHPET INC (FRPT 3 04/01/28) | NOTE 3.000% 4/0 · principal | New | 6,000,000 | $7.5M |
| SEMTECH CORP (SMTC 1.625 11/01/27) | NOTE 1.625%11/0 · principal | Sold out | 6,000,000 | $7.4Mbefore exit |
| SEMTECH CORP (SMTC 4 11/01/28) | NOTE 4.000%11/0 · principal | Sold out | 4,000,000 | $7.3Mbefore exit |
| PTC THERAPEUTICS INC (PTCT 1.5 09/15/26) | NOTE 1.500% 9/1 · principal | Sold out | 6,000,000 | $7.0Mbefore exit |
| COLLEGIUM PHARMA INC (COLL 2.875 02/15/29) | NOTE 2.875% 2/1 · principal | Sold out | 6,000,000 | $6.5Mbefore exit |
Showing the first 50 of 174.
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 |