Aristeia Capital, L.L.C.
In its 13F for Q3 2025 (holdings as of September 30, 2025, filed November 14, 2025), Aristeia Capital, L.L.C. reported 295 stock positions worth $1.9 billion. Its top holding was Liberty Broadband-C (LBRDK) at 11.4% of the portfolio, followed by Civitas Resources (CIVI, 10.2%) and Carnival PLC-ADR (CUK, 9.4%). Compared with Q2 2025, it opened 142 new positions, sold out of 102, added to 39 and reduced 49. The biggest buy was People (PPLI, shares +33524%) and the biggest sale Liberty Broadband-C (LBRDK, shares −41%).
- Most Recent 13F
- Q2 2026
- Location
- GREENWICH, CT
- CIK
- 0001080171
- Portfolio Value
- $1.9B (Q3 2025)
- SEC Filing
- 0001080171-25-000020 ↗ filed Nov 14, 2025
Holdings Value
Holdings 295 stocks · $1.9B
| LBRDK Liberty Broadband-C | 11.45% | 3,493,185 | $222.0M | Reduce -41.3% |
| CIVI Civitas Resources Inc. | 10.25% | 6,112,368 | $198.7M | Add +34.0% |
| CUK Carnival PLC-ADR | 9.36% | 6,866,080 | $181.5M | Reduce -19.0% |
| HEI.A Heico Corp. Class A | 8.03% | 612,803 | $155.7M | Add +3.7% |
| PPLI People Inc. filed as IAC INC | 4.99% | 2,840,588 | $96.8M | Add +33524.4% |
| BATRK Atlanta Braves Holdings in-C | 4.41% | 2,053,678 | $85.4M | Reduce -8.3% |
| LBRDA Liberty Broadband-A | 4.12% | 1,259,939 | $79.8M | Reduce -21.2% |
| FYBR Frontier Communications Pare | 2.43% | 1,260,186 | $47.1M | Reduce -40.8% |
| WW WW International Inc.-New filed as WW INTL INC | 1.27% | 900,000 | $24.6M | New |
| IBIT iShares Bitcoin Trust ETF | 1.08% | 322,898 | $21.0M | New |
| AAM Aa Mission Acquisition Cor-A | 0.99% | 1,818,429 | $19.1M | No change |
| VCIC Vine Hill Capital Class A | 0.97% | 1,764,440 | $18.9M | No change |
| HDRN Hadron Energy Inc. filed as GIGCAPITAL7 CORP | 0.93% | 1,715,431 | $18.1M | No change |
| BCAR D. Boral Arc Acquisit Class A | 0.92% | 1,800,000 | $17.9M | New |
| TDS Telephone and Data Systems | 0.91% | 450,000 | $17.7M | New |
| TONX Ton Strategy Co. | 0.88% | 2,423,476 | $17.1M | New |
| SDHI Siddhi Acquisition Corp. Class A | 0.86% | 1,650,000 | $16.7M | No change |
| ANSC Agriculture & Natural Soluti | 0.84% | 1,500,623 | $16.4M | No change |
| TMS Teamshares Inc. filed as LIVE OAK ACQUISITION CORP V | 0.75% | 1,425,000 | $14.5M | No change |
| KCHV Kochav Defense Acquisition-A | 0.69% | 1,325,000 | $13.3M | No change |
| CCIX Churchill Capital Corp. Ix | 0.68% | 1,261,602 | $13.2M | No change |
| DRDB Roman DBDR Acquisition Corp. | 0.66% | 1,234,023 | $12.7M | No change |
| OTGAU Otg Acquisition Corp. I | 0.64% | 1,225,000 | $12.3M | New |
| NPAC New Providence Acquisition-A | 0.63% | 1,200,000 | $12.2M | No change |
| HSDT Solana Co. filed as HELIUS MED TECHNOLOGIES INC | 0.63% | 1,089,957 | $12.2M | New |
| VACH Voyager Acquisition Corp. | 0.58% | 1,078,263 | $11.3M | No change |
| TVAI Thayer Ventures Acquis Class A | 0.58% | 1,125,000 | $11.3M | No change |
| CCAQ Collective Acquisition Corp. filed as DUNE ACQUISITION CORP II | 0.57% | 1,100,000 | $11.1M | No change |
| COPL Copley Acquisition Corp. Class A | 0.57% | 1,085,430 | $11.0M | No change |
| DMIIU Drugs Made in America Acquis | 0.56% | 1,100,000 | $10.9M | New |
| RRC Range Resources Corp. | 0.55% | 282,788 | $10.6M | Add +4647.9% |
| SZZL Sizzle Acquisition Corp. Class A | 0.55% | 1,050,000 | $10.6M | No change |
| EXE Expand Energy Corp. | 0.55% | 99,569 | $10.6M | New |
| FWDI Forward Industries Inc. | 0.53% | 540,541 | $10.4M | New |
| CNX CNX Resources Corp. | 0.53% | 319,647 | $10.3M | New |
| EQT Eqt Corp. | 0.53% | 187,712 | $10.2M | New |
| RAAQ Real Asset Acquisiti Class A | 0.52% | 1,000,000 | $10.1M | No change |
| BCSS.U Bain Capital GSS Investment | 0.52% | 1,000,000 | $10.1M | New |
| AR Antero Resources Corp. | 0.51% | 292,402 | $9.8M | New |
| GPOR Gulfport Energy Corp. | 0.49% | 52,740 | $9.5M | New |
| VNME Vendome Acquisition Corp. Class A | 0.47% | 925,000 | $9.2M | New |
| DMAA Drugs Made in America Acquis | 0.47% | 881,716 | $9.1M | No change |
| VG Venture Global Inc. Class A | 0.46% | 634,971 | $9.0M | New |
| GSRFU GSR IV Acquisition Corp. | 0.46% | 875,000 | $8.9M | New |
| AEXA American Exceptionalism Class A | 0.45% | 794,700 | $8.7M | New |
| VLOS Velos Acquisition I Corp. filed as M3BRIGADE ACQUISITION V CORP | 0.44% | 803,405 | $8.5M | Add +121.0% |
| PAII Pyrophyte Acquisition Corp. Class A | 0.44% | 850,000 | $8.5M | New |
| DDOG Datadog Inc. Class A | 0.43% | 58,953 | $8.4M | Add +3.7% |
| SOUL Soulpower Acquisition Co. Class A | 0.43% | 829,341 | $8.4M | No change |
| GTEN Gores Holdings X Inc. Class A | 0.42% | 800,000 | $8.2M | No change |
| ZZPWF Zooz Power Ltd. filed as ZOOZ PWR LTD | 0.41% | 5,000,000 | $8.0M | New |
| IPCX Inflection Point Acquisiti-A | 0.39% | 750,000 | $7.6M | No change |
| FAC Factorial Energy Inc. filed as CARTESIAN GROWTH CORP III | 0.39% | 750,000 | $7.5M | No change |
| APLD Applied Digital Corp. | 0.38% | 320,169 | $7.3M | Reduce -3.9% |
| GWRE Guidewire Software Inc. | 0.37% | 30,935 | $7.1M | Reduce -27.9% |
| DAAQ Digital Asset Acquisiti Class A | 0.36% | 685,540 | $7.0M | Reduce -6.8% |
| PLMK Plum Acquisition Corp. IV | 0.35% | 651,175 | $6.7M | No change |
| KDK Kodiak AI Inc. | 0.32% | 914,678 | $6.3M | New |
| LITE Lumentum Holdings Inc. | 0.32% | 38,300 | $6.2M | New |
| TONT Graf Global Corp. Class A | 0.32% | 588,958 | $6.2M | No change |
| NOEM CO2 Energy Transition Corp. | 0.30% | 578,096 | $5.9M | No change |
| EMISU Emmis Acquisition Corp. | 0.29% | 560,246 | $5.6M | New |
| CRK Comstock Resources Inc. | 0.29% | 281,765 | $5.6M | Add +3489.8% |
| XRPN Armada Acquisition Class A | 0.27% | 500,000 | $5.2M | No change |
| GPAT GP-Act III Acquisition-A | 0.27% | 490,750 | $5.2M | No change |
| CAEP Cantor Equity Partners III-A | 0.27% | 500,000 | $5.2M | No change |
| CEPF Cantor Equity Partners Class A | 0.26% | 500,000 | $5.1M | New |
| OBA Oxley Bridge Acquisitio Class A | 0.26% | 500,000 | $5.0M | No change |
| ENHA Enhanced Group Inc. filed as A PARADISE ACQUISITION CORP | 0.26% | 500,000 | $5.0M | New |
| CVLT Commvault Systems Inc. | 0.24% | 24,400 | $4.6M | New |
| JENA Jena Acquisition Corp. II - A | 0.24% | 450,000 | $4.6M | No change |
| OYSE Oyster Enterprises II Acq-A | 0.23% | 454,000 | $4.5M | No change |
| EVAC Eqv Ventures Acquisition C-A | 0.23% | 450,000 | $4.5M | New |
| NHIC Newhold Investment Cor III-A | 0.23% | 435,958 | $4.4M | No change |
| NTNX Nutanix Inc. Class A | 0.22% | 58,400 | $4.3M | Reduce -47.7% |
| TVA Texas Ventures Acquisition-A | 0.22% | 400,000 | $4.3M | No change |
| NWSA News Corp. Class A | 0.22% | 137,847 | $4.2M | New |
| RDAG Republic Digital Acquis Class A | 0.21% | 400,000 | $4.1M | No change |
| RANG Range Capital Acquisition Co. | 0.21% | 391,942 | $4.1M | No change |
| BDCIU BTC Development Corp. | 0.21% | 400,000 | $4.0M | New |
| PACH Pioneer Acquisition I Class A | 0.21% | 400,000 | $4.0M | No change |
| ORIQ Origin Investment Corp. I | 0.20% | 394,645 | $4.0M | New |
| SVACU Spring Valley Acquisition Co. | 0.19% | 350,000 | $3.6M | New |
| MBVIU M3-Brigade Acquisition Vi Co. | 0.18% | 350,000 | $3.5M | New |
| CHECU Chenghe Acquisition III Co. | 0.18% | 353,228 | $3.5M | New |
| EGHA Egh Acquisition Co. Class A | 0.18% | 350,000 | $3.5M | No change |
| TACO Berto Acquisition Corp. | 0.18% | 337,650 | $3.5M | No change |
| BLUW Blue Water Acquisition C-A filed as BLUE WTR ACQUISITION CORP. I | 0.18% | 350,000 | $3.5M | No change |
| FERA Fifth Era Acquisition Corp. Class A | 0.18% | 339,583 | $3.5M | No change |
| HAYMAKER ACQUISITION CORP 4 | 0.17% | 292,506 | $3.3M | No change |
| IHRT Iheartmedia Inc. Class A | 0.17% | 1,151,561 | $3.3M | Reduce -38.3% |
| WENN Wen Acquisition Corp. Class A | 0.17% | 319,907 | $3.2M | No change |
| BRR Columbus Circle Capital Co. Class A | 0.16% | 312,621 | $3.2M | New |
| KOYNU CSLM Digital Asset Acquisiti | 0.16% | 305,386 | $3.1M | New |
| CRAQ Cal Redwood Acquisit Class A | 0.15% | 300,000 | $3.0M | No change |
| AXIN Axiom Intelligence Class A | 0.15% | 300,000 | $3.0M | No change |
| LIVN Livanova PLC | 0.14% | 51,685 | $2.7M | Reduce -18.6% |
| RAC Rithm Acquisition Corp. Class A | 0.14% | 261,900 | $2.7M | No change |
| FCRS.U Futurecrest Acquisition Corp. | 0.14% | 250,000 | $2.6M | New |
| CUB Lionheart Holdings Class A | 0.13% | 245,399 | $2.6M | No change |
| BLZRU Trailblazer Acquisition Corp. | 0.13% | 250,000 | $2.6M | New |
| ATII Archimedes Tech Spac Partner | 0.13% | 250,000 | $2.6M | No change |
| CHPG Championsgate Acquisitio-A | 0.13% | 250,000 | $2.5M | No change |
| PELI Pelican Acquisition Corp. | 0.13% | 250,000 | $2.5M | No change |
| FIGX Figx Capital Acquisition C-A | 0.13% | 250,000 | $2.5M | No change |
| INAC Indigo Acquisition Corp. | 0.13% | 250,000 | $2.5M | New |
| LWAC Lightwave Acquisition Corp. Class A | 0.12% | 225,000 | $2.2M | No change |
| LPAA Launch One Acquisition Corp. | 0.11% | 196,319 | $2.1M | No change |
| LCCC Lakeshore Acquisition III Co. | 0.10% | 200,000 | $2.0M | No change |
| BACC Blue Acquisition Corp. Class A | 0.10% | 200,000 | $2.0M | No change |
| MKLYU McKinley Acquisition Corp. | 0.10% | 200,000 | $2.0M | New |
| APACU Stonebridge Acquisition II C | 0.10% | 200,000 | $2.0M | New |
| HVMCU Highview Merger Corp. | 0.10% | 187,433 | $1.9M | New |
| CEPT Cantor Equity Partners Class A | 0.09% | 168,920 | $1.8M | No change |
| VSH Vishay Intertechnology Inc. | 0.08% | 104,000 | $1.6M | Reduce -26.9% |
| MLAC Mountain Lake Acquisition-A | 0.08% | 150,000 | $1.5M | No change |
| PMTR Perimeter Acquis Corp. I Class A | 0.08% | 150,000 | $1.5M | No change |
| CCII Cohen Circle Acquisit II - A | 0.08% | 150,000 | $1.5M | New |
| GSHR Gesher Acquisition Corp. II-A | 0.08% | 150,000 | $1.5M | No change |
| SOCA Solarius Capital Acquis Class A | 0.08% | 150,000 | $1.5M | New |
| CEPO Cantor Equity Partners I-A | 0.08% | 139,650 | $1.5M | Reduce -8.3% |
| JBTM JBT Marel Corp. | 0.08% | 10,400 | $1.5M | New |
| FVN Future Vision II Acquisition | 0.07% | 122,531 | $1.3M | No change |
| ONEN One Nuclear Energy Inc. filed as HENNESSY CAP INVT CORP VII | 0.07% | 125,000 | $1.3M | No change |
| PBF PBF Energy Inc. Class A | 0.06% | 41,509 | $1.3M | Add +86.9% |
| FG MERGER II CORP | 0.06% | 120,000 | $1.2M | No change |
| INFQ Infleqtion Inc. filed as CHURCHILL CAP CORP X | 0.06% | 83,083 | $1.1M | New |
| BELFA Bel Fuse Inc. Class A | 0.05% | 9,100 | $1.1M | New |
| ONCH 1RT Acquisition Corp. Class A | 0.05% | 100,000 | $1.0M | New |
| CCO Clear Channel Outdoor Holdin | 0.05% | 649,558 | $1.0M | Reduce -4.4% |
| BSAAU Best Spac I Acquisition Corp. | 0.05% | 95,000 | $965K | No change |
| ALNY Alnylam Pharmaceuticals Inc. | 0.05% | 2,100 | $958K | New |
| CCOI Cogent Communications Holdin | 0.05% | 24,549 | $941K | New |
| GPI Group 1 Automotive Inc. | 0.04% | 1,948 | $852K | Add +152.3% |
| CABO Cable One Inc. | 0.04% | 4,591 | $813K | New |
| UYSC Uy Scuti Acquisition Corp. | 0.04% | 75,000 | $761K | No change |
| KSS Kohls Corp. | 0.04% | 46,824 | $720K | Reduce -60.4% |
| CRWV Coreweave Inc. Class A | 0.04% | 5,179 | $709K | New |
| TSAT Telesat Corp. | 0.04% | 26,740 | $709K | New |
| WNC Wabash National Corp. | 0.04% | 69,991 | $691K | Add +311.4% |
| ACCO Acco Brands Corp. | 0.04% | 170,363 | $680K | New |
| AMCX AMC Global Media Inc. filed as AMC NETWORKS INC | 0.03% | 81,238 | $669K | Add +143.0% |
| PCAP Procap Acquisition Corp. Class A | 0.03% | 63,600 | $653K | No change |
| AMKR Amkor Technology Inc. | 0.03% | 22,608 | $642K | Add +10.7% |
| JBLU Jetblue Airways Corp. | 0.03% | 128,947 | $634K | New |
| PPC Pilgrim's Pride Corp. | 0.03% | 15,501 | $631K | Add +47.1% |
| WTI W&T Offshore Inc. | 0.03% | 344,167 | $626K | Add +5.4% |
| QVCAQ QVC Group Inc. | 0.03% | 46,191 | $623K | New |
| EAT Brinker International Inc. | 0.03% | 4,850 | $614K | New |
| DHC Diversified Healthcare Trust | 0.03% | 138,691 | $612K | New |
| WTG Wintergreen Acquisition Corp. | 0.03% | 60,000 | $604K | No change |
| PHIN Phinia Inc. | 0.03% | 10,107 | $581K | New |
| ARKO Arko Corp. | 0.03% | 126,569 | $578K | New |
| CMP Compass Minerals Internation | 0.03% | 30,068 | $577K | Reduce -0.7% |
| RNG Ringcentral Inc. Class A | 0.03% | 20,189 | $572K | Add +2.1% |
| DAN Dana Inc. | 0.03% | 28,393 | $569K | Add +20.1% |
| EMBC Embecta Corp. | 0.03% | 40,219 | $567K | New |
| AMC AMC Entertainment HLDS Class A | 0.03% | 195,307 | $566K | Add +29.4% |
| TPC Tutor Perini Corp. | 0.03% | 8,556 | $561K | New |
| LEVI Levi Strauss & Co. Class A | 0.03% | 23,950 | $558K | Reduce -25.5% |
| PZZA Papa John's Intl Inc. | 0.03% | 11,566 | $557K | Add +73.6% |
| TILE Interface Inc. | 0.03% | 19,138 | $554K | New |
| ACA Arcosa Inc. | 0.03% | 5,767 | $540K | New |
| AIR Aar Corp. | 0.03% | 5,936 | $532K | New |
| LIND Lindblad Expeditions Holding | 0.03% | 41,327 | $529K | New |
| HI Hillenbrand Inc. | 0.03% | 19,214 | $520K | Add +65.4% |
| ST Sensata Technologies Holdplc | 0.03% | 16,914 | $517K | Add +118.9% |
| CXW Corecivic Inc. | 0.03% | 25,326 | $515K | New |
| CTOS Custom Truck One Source Inc. | 0.03% | 77,245 | $496K | New |
| PKOH Park-Ohio Holdings Corp. | 0.03% | 23,329 | $496K | New |
| JELD Jeld-Wen Holding Inc. | 0.03% | 100,247 | $492K | Add +28.7% |
| CDE Coeur Mining Inc. | 0.03% | 25,925 | $486K | Reduce -39.4% |
| BLDR Builders Firstsource Inc. | 0.02% | 3,981 | $483K | New |
| IBP Installed Building Products | 0.02% | 1,947 | $480K | New |
| RBC RBC Bearings Inc. | 0.02% | 1,230 | $480K | New |
| BWXT BWX Technologies Inc. | 0.02% | 2,602 | $480K | New |
| TPH Tri Pointe Homes Inc. | 0.02% | 14,077 | $478K | New |
| DBD Diebold Nixdorf Inc. | 0.02% | 8,363 | $477K | New |
| BLD Topbuild Corp. | 0.02% | 1,215 | $475K | New |
| CLF Cleveland-Cliffs Inc. | 0.02% | 38,472 | $469K | Add +48.3% |
| LYV Live Nation Entertainment Inc. | 0.02% | 2,870 | $469K | Reduce -56.7% |
| GAP The Gap Inc. | 0.02% | 21,878 | $468K | Reduce -17.1% |
| CRL Charles River Laboratories | 0.02% | 2,868 | $449K | New |
| WCC Wesco International Inc. | 0.02% | 2,065 | $437K | New |
| MWA Mueller Water Products Inc. Class A | 0.02% | 17,084 | $436K | New |
| YUM Yum! Brands Inc. | 0.02% | 2,859 | $435K | Add +14.1% |
| STGW Stagwell Inc. | 0.02% | 76,534 | $431K | New |
| TNET Trinet Group Inc. | 0.02% | 6,435 | $430K | Add +63.4% |
| GPK Graphic Packaging Holding Co. | 0.02% | 21,784 | $426K | New |
| M Macy's Inc. | 0.02% | 23,606 | $423K | Reduce -17.7% |
| ECHO Echostar Corp. Class A | 0.02% | 5,515 | $421K | New |
| VST Vistra Corp. | 0.02% | 2,115 | $414K | New |
| FUL H.B. Fuller Co. filed as FULLER H B CO | 0.02% | 6,978 | $414K | New |
| ATI Ati Inc. | 0.02% | 5,080 | $413K | Add +31.5% |
| APG Api Group Corp. | 0.02% | 11,952 | $411K | New |
| ARMK Aramark | 0.02% | 10,645 | $409K | New |
| ZBRA Zebra Technologies Corp. Class A | 0.02% | 1,373 | $408K | New |
| SBGI Sinclair Inc. | 0.02% | 26,876 | $406K | New |
| THO Thor Industries Inc. | 0.02% | 3,879 | $402K | Add +45.1% |
| CRGY Crescent Energy Inc. Class A | 0.02% | 45,049 | $402K | New |
| OII Oceaneering Intl Inc. | 0.02% | 16,061 | $398K | New |
| CCK Crown Holdings Inc. | 0.02% | 4,105 | $397K | New |
| UIS Unisys Corp. | 0.02% | 100,589 | $392K | New |
| ELAN Elanco Animal Health Inc. | 0.02% | 19,312 | $389K | New |
| TWI Titan International Inc. | 0.02% | 51,158 | $387K | New |
| GDDY GoDaddy Inc. Class A | 0.02% | 2,806 | $384K | New |
| AROC Archrock Inc. | 0.02% | 14,584 | $384K | Add +11.1% |
| BALL Ball Corp. | 0.02% | 7,506 | $378K | Reduce -8.7% |
| MATW Matthews Intl Corp. Class A | 0.02% | 15,471 | $376K | New |
| DCH Dauch Corporation filed as AMERICAN AXLE & MFG HLDGS IN | 0.02% | 61,795 | $371K | New |
| HUDSON PAC PPTYS INC | 0.02% | 132,795 | $367K | New |
| ALSN Allison Transmission Holding | 0.02% | 4,261 | $362K | New |
| GFL GFL Environmental Inc.-Sub VT | 0.02% | 7,605 | $360K | New |
| IQV Iqvia Holdings Inc. | 0.02% | 1,883 | $358K | Reduce -30.1% |
| GLDD Great Lakes Dredge & Dock Co. | 0.02% | 29,815 | $357K | Add +106.0% |
| WBD Warner Bros Discovery Inc. | 0.02% | 18,278 | $357K | New |
| STHO Star Holdings filed as STAR HLDGS | 0.02% | 43,316 | $356K | Add +9.4% |
| NE Noble Corp. PLC | 0.02% | 12,568 | $355K | New |
| ESI Element Solutions Inc. | 0.02% | 14,030 | $353K | Reduce -4.2% |
| ALDF Aldel Financial II Inc. | 0.02% | 33,558 | $351K | No change |
| HOLX Hologic Inc. | 0.02% | 5,184 | $350K | Add +7.4% |
| PATK Patrick Industries Inc. | 0.02% | 3,380 | $350K | Add +52.6% |
| VIAV Viavi Solutions Inc. | 0.02% | 27,289 | $346K | Reduce -9.7% |
| HLT Hilton Worldwide Holdings Inc. | 0.02% | 1,330 | $345K | New |
| USFD US Foods Holding Corp. | 0.02% | 4,468 | $342K | Reduce -2.9% |
| PTC PTC Inc. | 0.02% | 1,686 | $342K | New |
| NAVI Navient Corp. | 0.02% | 25,831 | $340K | Add +26.5% |
| ZIP Ziprecruiter Inc. Class A | 0.02% | 79,618 | $336K | New |
| BYD Boyd Gaming Corp. | 0.02% | 3,850 | $333K | New |
| EHC Encompass Health Corp. | 0.02% | 2,600 | $330K | Reduce -2.0% |
| URI United Rentals Inc. | 0.02% | 345 | $329K | New |
| FOUR SHIFT4 Payments Inc. Class A | 0.02% | 4,227 | $327K | Reduce -14.2% |
| LNWO Light & Wonder Inc. | 0.02% | 3,872 | $325K | Reduce -11.3% |
| EFOR Everforth Inc. filed as ASGN INC | 0.02% | 6,811 | $323K | New |
| WMS Advanced Drainage Systems Inc. | 0.02% | 2,315 | $321K | New |
| HOUS Anywhere Real Estate Inc. | 0.02% | 30,309 | $321K | Reduce -82.6% |
| CRS Carpenter Technology | 0.02% | 1,302 | $320K | Add +17.6% |
| PRKS United Parks & Resorts Inc. | 0.02% | 6,138 | $317K | Reduce -15.8% |
| CC The Chemours Co. | 0.02% | 19,984 | $317K | Reduce -25.3% |
| RXO Rxo Inc. | 0.02% | 20,290 | $312K | Reduce -23.2% |
| OMF Onemain Holdings Inc. | 0.02% | 5,526 | $312K | New |
| STWD Starwood Property Trust Inc. | 0.02% | 16,040 | $311K | Add +17.3% |
| ESAB Esab Corp. | 0.02% | 2,766 | $309K | New |
| CPS Cooper-Standard Holding | 0.02% | 8,278 | $306K | Reduce -47.9% |
| SM SM Energy Co. | 0.02% | 12,222 | $305K | New |
| SXC Suncoke Energy Inc. | 0.02% | 36,935 | $301K | New |
| ALLY Ally Financial Inc. | 0.02% | 7,687 | $301K | Reduce -0.8% |
| SMG Scotts Miracle-Gro Co. | 0.02% | 5,279 | $301K | New |
| FWRD Forward Air Corp. | 0.02% | 11,704 | $300K | New |
| CACC Credit Acceptance Corp. | 0.02% | 639 | $298K | Add +12.9% |
| ARDT Ardent Health Inc. | 0.02% | 22,500 | $298K | New |
| SHC Sotera Health Co. | 0.02% | 18,889 | $297K | Reduce -26.2% |
| AMN Amn Healthcare Services Inc. | 0.02% | 15,265 | $296K | New |
| SSNC Ss&c Technologies Holdings | 0.02% | 3,299 | $293K | New |
| MTN Vail Resorts Inc. | 0.01% | 1,950 | $292K | New |
| KBH KB Home | 0.01% | 4,498 | $286K | New |
| CRWD CrowdStrike Holdings Inc. Class A | 0.01% | 577 | $283K | Add +20.7% |
| CODI Compass Diversified Holdings | 0.01% | 42,494 | $281K | Reduce -12.7% |
| KGS Kodiak Gas Services Inc. | 0.01% | 7,601 | $281K | Reduce -5.0% |
| ZD Ziff Davis Inc. | 0.01% | 7,373 | $281K | New |
| VYX NCR Voyix Corp. | 0.01% | 22,318 | $280K | New |
| KALU Kaiser Aluminum Corp. | 0.01% | 3,504 | $270K | New |
| TRS Trimas Corp. | 0.01% | 6,989 | $270K | New |
| UAA Under Armour Inc. Class A | 0.01% | 53,075 | $265K | Add +16.0% |
| AES AES Corp. | 0.01% | 20,003 | $263K | New |
| VVV Valvoline Inc. | 0.01% | 7,215 | $259K | New |
| HCMAU HCM III Acquisition Corp. | 0.01% | 25,000 | $258K | New |
| IMKTA Ingles Markets Inc. Class A | 0.01% | 3,680 | $256K | Reduce -34.1% |
| CMC Commercial Metals Co. | 0.01% | 4,464 | $256K | New |
| SGRY Surgery Partners Inc. | 0.01% | 11,645 | $252K | Reduce -0.9% |
| MPT Medical Properties Trust Inc. | 0.01% | 49,487 | $251K | Reduce -73.0% |
| CIEN Ciena Corp. | 0.01% | 1,721 | $251K | Reduce -46.0% |
| SIRI Sirius XM Holdings Inc. | 0.01% | 10,771 | $251K | New |
| ENR Energizer Holdings Inc. | 0.01% | 10,066 | $251K | Reduce -11.7% |
| SMC Summit Midstream Corp. | 0.01% | 12,157 | $250K | New |
| NWL Newell Brands Inc. | 0.01% | 46,019 | $241K | Add +2.6% |
| LBRX LB Pharmaceuticals Inc. | 0.01% | 15,270 | $241K | New |
| NXST Nexstar Media Group Inc. | 0.01% | 1,213 | $240K | New |
| CSV Carriage Services Inc. | 0.01% | 5,303 | $236K | New |
| CLH Clean Harbors Inc. | 0.01% | 1,014 | $235K | Reduce -31.6% |
| XYZ Block Inc. | 0.01% | 3,192 | $231K | New |
| SEM Select Medical Holdings Corp. | 0.01% | 17,479 | $224K | Add +41.8% |
| AVNT Avient Corp. | 0.01% | 6,722 | $221K | Reduce -26.2% |
| XIFR XPLR Infrastructure LP | 0.01% | 21,774 | $221K | Reduce -57.6% |
| WH Wyndham Hotels & Resorts Inc. | 0.01% | 2,753 | $220K | New |
| MTDR Matador Resources Co. | 0.01% | 4,889 | $220K | Reduce -7.9% |
| CVI CVR Energy Inc. | 0.01% | 5,988 | $218K | Reduce -33.9% |
| LADR Ladder Capital Corp.-REIT | 0.01% | 19,430 | $212K | New |
| LAMR Lamar Advertising Co. Class A | 0.01% | 1,673 | $205K | New |
| ADV Advantage Solutions Inc. | 0.01% | 105,082 | $161K | New |
| CNDT Conduent Inc. | 0.01% | 47,833 | $134K | New |
| BBCP Concrete Pumping Holdings Inc. | 0.01% | 13,804 | $97K | New |
| HOS Hornbeck Offshore Services I filed as HELIX ENERGY SOLUTIONS GRP I | 0.00% | 13,897 | $91K | New |
| AERT Aeries Technology Inc. | 0.00% | 57,709 | $39K | Reduce -40.9% |
| NINEQ Nine Energy Service Inc. | 0.00% | 26,702 | $17K | New |
Options reported separately and not counted above: SPY puts ($932.7M), XOP puts ($81.2M), BYND puts ($23K).
Other holdings (236): bonds, preferreds, convertibles and warrants · $1.3B (not counted above)
| Security | Class | Shares / Principal | Value | Change |
|---|---|---|---|---|
| CLOUDFLARE INC (NET 0 08/15/26) | NOTE 8/1 · principal | 96,212,000 | $120.1M | Add +20.9% |
| SUPER MICRO COMPUTER INC (SMCI 3.5 03/01/29) | NOTE 3.500% 3/0 · principal | 113,864,000 | $116.5M | Add +3.2% |
| GUARDANT HEALTH INC (GH 0 11/15/27) | NOTE 11/1 · principal | 106,184,000 | $102.3M | Reduce -0.9% |
| DUKE ENERGY CORP (DUK 4.125 04/15/26) | NOTE 4.125% 4/1 · principal | 80,740,000 | $86.8M | Reduce -3.6% |
| SPOTIFY USA INC (SPOT 0 03/15/26) | NOTE 3/1 · principal | 62,114,000 | $85.0M | Reduce -1.6% |
| AIRBNB INC (ABNB 0 03/15/26) | NOTE 3/1 · principal | 73,670,000 | $72.2M | Add +240.0% |
| CORZW Core Scientific Inc. - 27 | *W EXP 01/23/202 | 5,301,065 | $61.3M | Add +7.5% |
| EVERGY INC (EVRG 4.5 12/15/27) | NOTE 4.500%12/1 · principal | 45,000,000 | $56.6M | Reduce -35.7% |
| SHOPIFY INC (SHOPCN 0.125 11/01/25) | NOTE 0.125%11/0 · principal | 50,058,000 | $52.7M | Reduce -31.8% |
| SNOWFLAKE INC (SNOW 0 10/01/27) | NOTE 10/0 · principal | 30,914,000 | $47.0M | New |
| BLOCK INC (XYZ 0 05/01/26) | NOTE 5/0 · principal | 47,576,000 | $46.4M | Reduce -22.7% |
| PPL CAPITAL FUNDING INC (PPL 2.875 03/15/28) | NOTE 2.875% 3/1 · principal | 34,750,000 | $39.7M | Reduce -12.6% |
| WEC ENERGY GROUP INC (WEC 4.375 06/01/27) | NOTE 4.375% 6/0 · principal | 25,000,000 | $30.0M | Reduce -41.9% |
| RGTIW Rigetti Computing -CW27 | *W EXP 03/02/202 | 1,606,989 | $29.5M | Add +77.8% |
| RINGCENTRAL INC (RNG 0 03/15/26) | NOTE 3/1 · principal | 28,000,000 | $27.4M | Add +12.0% |
| BLOOM ENERGY CORP (BE 3 06/01/29) | NOTE 3.000% 6/0 · principal | 6,000,000 | $24.8M | No change |
| CONFLUENT INC (CFLT 0 01/15/27) | NOTE 1/1 · principal | 21,836,000 | $20.6M | Reduce -32.5% |
| AFFIRM HOLDINGS INC (AFRM 0 11/15/26) | NOTE 11/1 · principal | 19,650,000 | $18.8M | Add +11.3% |
| DIGITALOCEAN HOLDINGS (DOCN 0 12/01/26) | NOTE 12/0 · principal | 15,360,000 | $14.5M | Reduce -64.0% |
| MIRUM PHARMACEUTICALS (MIRM 4 05/01/29) | NOTE 4.000% 5/0 · principal | 6,000,000 | $14.4M | No change |
| BEYOND MEAT INC (BYND 0 03/15/27) | NOTE 3/1 · principal | 66,325,000 | $13.6M | No change |
| UPWORK INC (UPWK 0.25 08/15/26) | NOTE 0.250% 8/1 · principal | 13,058,000 | $12.7M | No change |
| WAYFAIR INC (W 3.5 11/15/28) | NOTE 3.500%11/1 · principal | 5,750,000 | $11.9M | Reduce -4.2% |
| STRATEGY INC (MSTR 0.625 09/15/28) | NOTE 0.625% 9/1 · principal | 5,750,000 | $10.9M | New |
| WESTERN DIGITAL CORP (WDC 3 11/15/28) | NOTE 3.000%11/1 · principal | 3,000,000 | $9.6M | Reduce -50.0% |
| STRATEGY INC (MSTR 0.875 03/15/31) | NOTE 0.875% 3/1 · principal | 5,750,000 | $9.0M | Reduce -4.2% |
| PEABODY ENERGY CORP (BTU 3.25 03/01/28) | NOTE 3.250% 3/0 · principal | 6,000,000 | $9.0M | No change |
| TELADOC HEALTH INC (TDOC 1.25 06/01/27) | NOTE 1.250% 6/0 · principal | 9,500,000 | $8.9M | Reduce -5.0% |
| CHEFS' WAREHOUSE THE (CHEF 2.375 12/15/28) | NOTE 2.375%12/1 · principal | 6,000,000 | $8.7M | No change |
| SPHERE ENTERTAINMENT CO (SPHR 3.5 12/01/28) | NOTE 3.500%12/0 · principal | 4,500,000 | $8.5M | New |
| BRIDGEBIO PHARMA INC (BBIO 2.5 03/15/27) | NOTE 2.500% 3/1 · principal | 6,000,000 | $8.4M | New |
| TRANSMEDICS GROUP INC (TMDX 1.5 06/01/28) | NOTE 1.500% 6/0 · principal | 5,750,000 | $8.2M | Reduce -4.2% |
| LIBERTY MEDIA CORP (FWONK 2.25 08/15/27) | NOTE 2.250% 8/1 · principal | 5,750,000 | $7.6M | Reduce -4.2% |
| NNAVW Nextnav Inc. | *W EXP 99/99/999 | 1,279,731 | $7.1M | Add +28.1% |
| WORLD KINECT GROUP (WKC 3.25 07/01/28) | NOTE 3.250% 7/0 · principal | 5,750,000 | $6.3M | Reduce -4.2% |
| USA RARE EARTH INC | *W EXP 03/13/203 | 814,435 | $5.8M | Add +51.4% |
| HTZWW Hertz Global Hldgs Inc. -CW51 | *W EXP 06/30/205 | 1,558,873 | $5.8M | Add +5.3% |
| MARRIOTT VACATION WORLDW (VAC 3.25 12/15/27) | NOTE 3.250%12/1 · principal | 6,000,000 | $5.7M | No change |
| CALLAWAY GOLF CO (CALY 2.75 05/01/26) | NOTE 2.750% 5/0 · principal | 5,750,000 | $5.7M | Reduce -4.2% |
| INNOVIVA INC (INVA 2.125 03/15/28) | NOTE 2.125% 3/1 · principal | 5,750,000 | $5.6M | Reduce -4.2% |
| HERBALIFE LTD (HLF 4.25 06/15/28) | NOTE 4.250% 6/1 · principal | 6,000,000 | $5.6M | No change |
| OPFI.WS Oppfi Inc. -CW26 | *W EXP 07/20/202 | 2,185,496 | $5.0M | Add +44.8% |
| VAIL RESORTS INC (MTN 0 01/01/26) | NOTE 1/0 · principal | 4,803,000 | $4.7M | No change |
| BULLW Webull Corp.-30 | *W EXP 04/10/203 | 758,408 | $4.6M | Add +216.8% |
| ACHR.WS Archer Aviation Inc. -CW26 | *W EXP 09/16/202 | 2,074,271 | $4.6M | Add +27.7% |
| JOBY.WS Joby Aviation Inc. -CW25 | *W EXP 08/10/202 | 693,662 | $4.2M | Add +18.5% |
| SOLAR EDGE TECHNOLOGIES (SEDG 2.25 07/01/29) | NOTE 2.250% 7/0 · principal | 3,000,000 | $4.0M | New |
| AMPX.WS Amprius Technologies Inc. | *W EXP 09/14/202 | 959,777 | $3.5M | New |
| GREEN PLAINS INC (GPRE 2.25 03/15/27) | NOTE 2.250% 3/1 · principal | 3,000,000 | $2.9M | New |
| PL.WS Planet Labs PBC -CW26 | *W EXP 12/06/202 | 714,454 | $2.6M | Add +46.4% |
| CIFRW Cipher Mining Inc. | *W EXP 08/27/202 | 482,370 | $2.4M | Add +184.3% |
| DEXCOM INC (DXCM 0.375 05/15/28) | NOTE 0.375% 5/1 · principal | 2,500,000 | $2.3M | Reduce -92.1% |
| QBTS.WS D-Wave Quantum Inc. -27 | *W EXP 08/05/202 | 83,792 | $2.0M | No change |
| ZIFF DAVIS INC (ZD 3.625 03/01/28) | DEBT 3.625% 3/0 · principal | 2,000,000 | $1.9M | New |
| SOUNW Soundhound AI Inc. | *W EXP 04/26/202 | 237,489 | $1.7M | Add +1247.5% |
| KYIVW Kyivstar Group Ltd. -30 | *W EXP 08/14/203 | 367,645 | $1.5M | New |
| IMSRW HCM II Acquisition Corp. - 29 | *W EXP 99/99/999 | 229,314 | $1.4M | New |
| GCMGW GCM Grosvenor Inc. A -CW25 | *W EXP 11/17/202 | 2,023,481 | $1.2M | Add +1.4% |
| VCICW Vine Hill Capital Class A-2 | *W EXP 07/01/203 | 757,677 | $1.2M | Reduce -14.1% |
| NIOBW Niocorp Developments Ltd. -28 | *W EXP 03/17/202 | 598,182 | $1.1M | Add +31.6% |
| AISPW Airship AI Holdings Inc.-CW28 | *W EXP 12/21/202 | 599,183 | $1.0M | Add +1.4% |
| RUMBW Rumble Inc.-CW28 | *W EXP 09/16/202 | 492,204 | $989K | Add +34.6% |
| KDKRW Ares Acquisition Corp. II-28 | *W EXP 09/25/203 | 908,147 | $967K | New |
| SKYH.WS Yellowstone Acquisit A -CW25 | *W EXP 01/25/202 | 630,116 | $958K | Reduce -1.3% |
| SVIWF Spring Valley Acquisition-Aw | *W EXP 02/25/202 | 647,811 | $858K | Add +120.9% |
| HDRNW GIGCAPITAL7 Corp.-A - 29 | *W EXP 08/29/202 | 1,811,039 | $842K | Add +5.6% |
| EVLVW Evolv Technologies -CW26 | *W EXP 07/16/202 | 1,151,084 | $820K | Add +147.8% |
| PEW.WS Grabagun Digital Holdings Inc. | *W EXP 99/99/999 | 554,945 | $710K | New |
| BBAI.WS Bigbear.ai Holdings -CW28 | *W EXP 12/08/202 | 312,925 | $660K | Add +16.4% |
| LZM.WS Lifezone Metals Ltd. -28 | *W EXP 07/05/202 | 1,101,455 | $633K | Add +2.5% |
| CRMLW Critical Metals Corp.-28 | *W EXP 02/27/202 | 290,558 | $609K | Reduce -12.4% |
| TMCWW TMC the Metals Co. Inc. -CW25I | *W EXP 09/09/202 | 558,077 | $583K | Add +272.1% |
| BTMWQ Bitcoin Depot Inc.-CW23 | *W EXP 06/30/202 | 2,271,581 | $562K | Add +4.1% |
| RSVRW Reservoir Media-CW26 | *W EXP 08/26/202 | 685,841 | $521K | Reduce -2.6% |
| DAVEW Dave Inc. -CW27 | *W EXP 01/05/202 | 400,000 | $442K | Add +52.4% |
| RZLVW Rezolve AI PLC -CW27 | *W EXP 08/15/202 | 272,142 | $438K | Reduce -1.1% |
| CDROW Codere Online Luxembou -CW | *W EXP 11/23/202 | 455,441 | $392K | Reduce -1.8% |
| SDHIR Siddhi Acquisition Corp. | RIGHT 09/15/2029 | 1,650,000 | $347K | No change |
| DRDBW Roman DBDR Acquisition -30 | *W EXP 10/31/203 | 617,011 | $339K | No change |
| IPCXR Inflection Point Acquisition | RIGHT 04/25/2030 | 750,000 | $330K | No change |
| AIRJW Power & Digital Acq -CW24 | *W EXP 03/15/202 | 358,193 | $304K | Add +7.4% |
| TMSWW Live Oak Acquisition Co.-CW29 | *W EXP 99/99/999 | 624,999 | $303K | No change |
| AUROW Aurora Innovation Inc. -CW28 | *W EXP 11/03/202 | 523,883 | $299K | No change |
| KCHVR Kochav Defense Acquisition-R | RIGHT 05/21/2030 | 1,325,000 | $292K | No change |
| GCTS.WS Concord Acq Class A -CW28 | *W EXP 03/01/202 | 1,457,677 | $282K | Add +175.3% |
| BRRWW Columbus Circle Capital -30 | *W EXP 05/16/203 | 225,000 | $260K | No change |
| BGLWW Blue Gold Ltd. | *W EXP 04/01/203 | 535,911 | $257K | Reduce -0.3% |
| AENTW Adara Acquisition Class A -CW26 | *W EXP 02/11/202 | 447,546 | $250K | New |
| EVEX.WS Eve Holdng Inc. -CW25 | *W EXP 05/09/202 | 530,270 | $240K | Add +31.3% |
| DAAQW Digital Asset Acquisition-30 | *W EXP 04/01/203 | 349,950 | $238K | No change |
| ABVWF Above Food Ingredients- 29 | *W EXP 06/28/202 | 905,038 | $238K | Add +102.2% |
| XRPNW Armada Acquisition Corp - A | *W EXP 05/21/203 | 249,999 | $236K | No change |
| VWAVW Visionwave Holdings Inc. | *W EXP 07/14/203 | 545,841 | $232K | New |
| TVACW Texas Ventures Acq -31 | *W EXP 04/23/203 | 199,999 | $225K | No change |
| RAAQW REAL ASSET AQC Corp -30 | *W EXP 04/24/203 | 500,000 | $213K | No change |
| MDAIW Spectral AI -CW27 | *W EXP 09/11/202 | 289,559 | $204K | Add +108.9% |
| SVIRF Spring Valley Acquisit-Right | RIGHT 02/25/2026 | 383,335 | $199K | Reduce -36.1% |
| DMAAR Drugs Made in America Ac-RTS | RIGHT 12/09/2029 | 881,716 | $192K | Reduce -0.7% |
| TVAIR Thayer Ventures Acquisition | RIGHT 05/15/2030 | 1,125,000 | $191K | No change |
| VLOSW M3-Brigade Acquisition -30 | *W EXP 99/99/999 | 134,316 | $180K | No change |
| CCAQW Dune Acquisition Corp. II -30 | *W EXP 04/04/203 | 824,999 | $176K | No change |
| NPACW New Providence Acq A -CW28 | *W EXP 04/24/203 | 400,000 | $172K | No change |
| BCARW D Boral Arc Acquisition - 30 | *W EXP 07/23/203 | 900,000 | $171K | New |
| NETDW Nabors Energy Transiti-CW | *W EXP 09/01/202 | 731,263 | $170K | No change |
| NXATW K Wave Media Ltd.-28 | *W EXP 05/14/203 | 1,361,435 | $167K | Add +51.4% |
| GTENW Gores Holdings X Inc.-31 | *W EXP 05/02/203 | 199,999 | $162K | No change |
| ADSEW ADS-Tec Energy PLC-WRNT | *W EXP 99/99/999 | 140,790 | $158K | No change |
| RANGR Range Capital Acquisition Co. | RIGHT 99/99/9999 | 391,942 | $151K | No change |
| PAII.WS Pyrophyte Acquisition Corp. I | *W EXP 07/30/203 | 425,000 | $149K | New |
| ZOOZW Zooz Strategy Ltd.-29 | *W EXP 04/02/202 | 836,106 | $147K | New |
| NAMMW Namib Minerals | *W EXP 06/05/203 | 1,014,885 | $147K | No change |
| DAICW Cid Holdco Inc. -26 | *W EXP 12/31/202 | 956,650 | $145K | No change |
| SATLW Satellogic Inc.-A -23 | *W EXP 01/25/202 | 410,927 | $143K | Add +1.5% |
| BAERW Wildfire New Pubco Inc.-27 | *W EXP 01/24/202 | 1,604,853 | $142K | Reduce -0.9% |
| ASTLW Algoma Steel Group Inc. -CW26 | *W EXP 10/19/202 | 905,736 | $139K | Reduce -6.9% |
| NOEMR CO2 Energy Transition Co.-RTS | RIGHT 10/15/2028 | 578,096 | $139K | No change |
| AAM.WS Aa Mission Acquisition -30 | *W EXP 08/01/203 | 784,202 | $137K | No change |
| FLDDW Fold Holdings Inc. -23 | *W EXP 02/14/203 | 265,897 | $134K | No change |
| RDAGW Republic Digital Acqu - 30 | *W EXP 05/01/203 | 200,000 | $134K | No change |
| BZAIW Burtech Acquisition -CW23 | *W EXP 01/13/203 | 201,367 | $124K | No change |
| RVMDW Revolution Medicines Inc.-28 | *W EXP 12/17/202 | 430,939 | $122K | Add +37.7% |
| CCIXW Churchill Capital Corp. I-29 | *W EXP 03/31/203 | 152,161 | $120K | No change |
| COPL.WS Copley Acquisition Corp. -30 | *W EXP 99/99/999 | 542,714 | $117K | No change |
| GRMLW Anew Medical Inc. | *W EXP 06/21/202 | 1,106,754 | $116K | No change |
| VACHW Voyager Acquisition Corp. -CW | *W EXP 05/16/203 | 585,331 | $107K | No change |
| GRABW Grab Holdings Ltd.-CW 26 | *W EXP 99/99/999 | 210,873 | $105K | No change |
| EVGO INC | *W EXP 07/01/202 | 548,165 | $104K | No change |
| KIDZW Classover Holdings Inc. - 30 | *W EXP 04/03/203 | 1,128,651 | $104K | Add +37.8% |
| FACWW Cartesian Growth Corp. -30 | *W EXP 05/02/203 | 374,999 | $100K | No change |
| TONT.WS Graf Global Corp.- 29 | *W EXP 05/31/203 | 294,478 | $100K | No change |
| BETRW Better Home & Finance-CW26 | *W EXP 08/22/202 | 169,300 | $99K | No change |
| OABIW Omniab Inc. - CW26 | *W EXP 99/99/999 | 679,919 | $98K | Reduce -1.9% |
| SOULPOWER ACQUISITION CORP | RIGHT 99/99/9999 | 500,000 | $95K | No change |
| VNMEW Vendome Acquisition Corp. I | *W EXP 07/03/202 | 462,500 | $93K | New |
| WENNW Wen Acquisition Corp.-A -31 | *W EXP 99/99/999 | 159,953 | $92K | No change |
| JENA ACQUISITION CORP II-RTS | RIGHT 03/31/2030 | 450,000 | $90K | No change |
| FERAR Fifth Era Acquisition Corp. I | RIGHT 02/21/2030 | 339,583 | $90K | No change |
| SZZLR Sizzle Acquisition Corp. -RTS | RIGHT 04/02/2030 | 500,000 | $90K | No change |
| GCLWW GCL Global Holdings-A -CW26 | *W EXP 02/13/203 | 1,250,477 | $87K | No change |
| ANSCW Agriculture & Natural Solu-W | *W EXP 10/01/202 | 425,310 | $86K | Reduce -1.7% |
| PCTTW Purecycle Techno-CW26 | *W EXP 03/17/202 | 25,002 | $85K | New |
| HOVRW Pono Capital Three Inc.-A-28 | *W EXP 02/14/202 | 218,754 | $85K | No change |
| NPWR.WS Rice Acquisition Corp. II-CW | *W EXP 06/08/202 | 111,888 | $85K | No change |
| APADR A Paradise Acquisition Corp. | RIGHT 07/29/2025 | 500,000 | $83K | New |
| TACOW Berto Acquisition Corp. - 30 | *W EXP 05/01/203 | 118,825 | $81K | No change |
| NOEMW CO2 Energy Transition -28 | *W EXP 08/17/202 | 578,096 | $81K | No change |
| SPWRW Sunpower Inc.-CW27 | *W EXP 07/31/202 | 279,682 | $79K | No change |
| OYSER Oyster Enterprises II Acquis | RIGHT 05/22/2030 | 454,000 | $77K | No change |
| SBCWW Pono Capital Two Inc. -27 | *W EXP 09/17/202 | 342,727 | $74K | Add +165.2% |
| EGHAR Egh Acquisition Corp.-RTS | RIGHT 99/99/9999 | 350,000 | $74K | No change |
| PELIR Pelican Acquisition Corp.-RTS | RIGHT 05/02/2030 | 250,000 | $68K | No change |
| NUAIW New Era Helium Inc. -29 | *W EXP 12/06/202 | 195,769 | $67K | No change |
| CRAQR Cal Redwood Acquisition Corp. | RIGHT 05/15/2030 | 300,000 | $66K | No change |
| HYAC.WS Haymaker Acquisition Corp.-28 | *W EXP 05/31/202 | 146,252 | $65K | No change |
| GPATW GP-Act III Acq Class A -CW27 | *W EXP 05/13/202 | 245,375 | $65K | No change |
| NVNWF Nvni Group Ltd.-28 | *W EXP 11/01/202 | 691,746 | $62K | No change |
| IROHR Iron Horse Acquisitions Righ | RIGHT 99/99/9999 | 84,210 | $62K | Add +72.5% |
| RNWWW Renew Energy Global -CW26 | *W EXP 08/21/202 | 1,060,664 | $56K | Add +7.2% |
| BRLSW Oxus Acquisition Corp. -CW23 | *W EXP 02/07/202 | 691,050 | $52K | No change |
| AXINR Axiom Intelligence Acquisiti | RIGHT 06/10/2030 | 300,000 | $48K | No change |
| LIMNW Liminatus Pharma Inc. Class A-28 | *W EXP 04/30/203 | 319,510 | $47K | Add +2.0% |
| ATIIW Archimedes Tech-30 | *W EXP 10/15/202 | 125,000 | $46K | No change |
| OBAWW Oxley Bridge Acq Ltd. -30 | *W EXP 06/17/203 | 250,000 | $45K | No change |
| PMTRW Perimeter Acquis Corp. I -30 | *W EXP 05/13/203 | 75,000 | $45K | No change |
| ECXWW Ecarx Holdings Inc. Class A-27 | *W EXP 99/99/999 | 764,608 | $43K | No change |
| PACHW Pioneer Acquisition I Corp. | *W EXP 06/16/203 | 200,000 | $42K | No change |
| UCFIW Iron Horse Acquisition Co.-29 | *W EXP 09/30/203 | 363,364 | $42K | Add +206.1% |
| LCCCR Lakeshore Acquisition III Co. | RIGHT 08/01/2026 | 200,000 | $41K | No change |
| BDMDW Baird Medical Investment -28 | *W EXP 10/01/202 | 570,992 | $41K | No change |
| INACR Indigo Acquisition Corp. | RIGHT 04/02/2027 | 250,000 | $40K | New |
| COCHW Envoy Medical Inc.-CW27 | *W EXP 09/29/202 | 1,060,922 | $40K | No change |
| SCAGW Scage Future -30 | *W EXP 05/15/203 | 767,341 | $38K | Add +85.6% |
| PSQH.WS Colombier Acq Class A -CW28 | *W EXP 07/19/202 | 192,680 | $38K | New |
| CYCUW Cycurion Inc.-CW27 | *W EXP 02/13/203 | 754,111 | $37K | No change |
| MOBXW Chavrant Capital Acq -CW23 | *W EXP 12/21/202 | 352,430 | $37K | Add +1771.2% |
| EVAC.WS Eqv Ventures Acquisition Cor | *W EXP 06/30/203 | 149,999 | $37K | New |
| NHICW Newhold Investment Corp. - 30 | *W EXP 01/30/203 | 99,999 | $37K | No change |
| ORIQW Origin Investment Corp. I -30 | *W EXP 06/27/203 | 197,322 | $35K | New |
| CHPGR Championsgate Acquisition Co. | RIGHT 05/14/2030 | 250,000 | $35K | No change |
| CUBWW Lionheart Holdings - WT | *W EXP 06/07/203 | 122,699 | $33K | No change |
| ALURW Allurion Technologies-28 | *W EXP 08/01/203 | 1,204,410 | $32K | No change |
| TGE.WS Generation Essentials - 30 | *W EXP 02/15/202 | 228,723 | $32K | No change |
| BACCR Blue Acquisition Corp.-RTS | RIGHT 06/11/2030 | 200,000 | $32K | No change |
| OAKUW Oak Woods Acquisition -28 | *W EXP 99/99/999 | 676,717 | $32K | New |
| RAC.WS Rithm Acquisition Corp. - 30 | *W EXP 99/99/999 | 50,000 | $32K | No change |
| SLND.WS Legato Merger Corp. II -CW23 | *W EXP 02/14/202 | 173,513 | $31K | New |
| BZFDW Buzzfeed Inc. -CW27 | *W EXP 12/03/202 | 522,634 | $31K | No change |
| HPAIW Helport AI Ltd. -29 | *W EXP 03/31/202 | 178,062 | $30K | No change |
| CCIIW Cohen Circle Acq II -30 | *W EXP 07/01/203 | 37,500 | $30K | New |
| FIGXW Figx Capital Acquisition Cor | *W EXP 06/17/203 | 124,998 | $28K | No change |
| YDESW YD Bio Ltd. -30 | *W EXP 08/28/203 | 13,274 | $27K | New |
| AERTW Aeries Technology Inc. -CW23 | *W EXP 11/06/202 | 735,480 | $27K | No change |
| BLUWW Blue Water Acquisition-CW26 | *W EXP 05/23/203 | 174,999 | $25K | No change |
| GSHRW Gesher Acquisition Corp. I-30 | *W EXP 10/31/203 | 74,999 | $25K | No change |
| ONCHW 1RT Acquisition Corp.-A -31 | *W EXP 06/26/203 | 24,998 | $23K | New |
| LPAAW Launch One Acquisition - 29 | *W EXP 06/01/203 | 98,159 | $23K | No change |
| FVNNR Future Vision II Acquisi-RTS | RIGHT 06/29/2029 | 122,531 | $22K | No change |
| PARAW 7GC & Co. Holdings Class A -CW26 | *W EXP 12/14/202 | 828,877 | $22K | No change |
| LWACW Lightwave Acquisition Corp. | *W EXP 06/06/203 | 112,500 | $21K | No change |
| HSPWF Horizon Space Acquisition-28 | *W EXP 12/27/202 | 350,000 | $20K | New |
Largest 200 of 236 shown.
Total filed on the 13F, all lines: $3.3B.
Portfolio Sells Q2 2025 → Q3 2025
| LBRDK Liberty Broadband-C | Reduce -41.3% | 11.45% | −18.08 |
| LBRDA Liberty Broadband-A | Reduce -21.2% | 4.12% | −3.77 |
| CUK Carnival PLC-ADR | Reduce -19.0% | 9.36% | −1.54 |
| FYBR Frontier Communications Pare | Reduce -40.8% | 2.43% | −1.48 |
| ARES ACQUISITION CORP II | Sold out | 0.00% | −1.03 |
| BATRK Atlanta Braves Holdings in-C | Reduce -8.3% | 4.41% | −0.88 |
| NETD Nabors Energy Transition C-A | Sold out | 0.00% | −0.82 |
| CYBR Cyberark Software Ltd./Israel | Sold out | 0.00% | −0.36 |
| NTNX Nutanix Inc. Class A | Reduce -47.7% | 0.22% | −0.21 |
| CCCXU Churchill Capital Corp. X | Sold out | 0.00% | −0.16 |
| GWRE Guidewire Software Inc. | Reduce -27.9% | 0.37% | −0.14 |
| MIR Mirion Technologies Inc. | Sold out | 0.00% | −0.09 |
| LCID Lucid Group Inc. | Sold out | 0.00% | −0.07 |
| VSAT Viasat Inc. | Sold out | 0.00% | −0.06 |
| XRX Xerox Holdings Corp. | Sold out | 0.00% | −0.05 |
| EBS Emergent Biosolutions Inc. | Sold out | 0.00% | −0.05 |
| JCAP Jefferson Capital Inc. | Sold out | 0.00% | −0.05 |
| CLMT Calumet Inc. | Sold out | 0.00% | −0.05 |
| TALO Talos Energy Inc. | Sold out | 0.00% | −0.04 |
| TROX Tronox Holdings PLC | Sold out | 0.00% | −0.04 |
| UGI Ugi Corp. | Sold out | 0.00% | −0.04 |
| GTN Gray Media Inc. | Sold out | 0.00% | −0.04 |
| AMPH Amphastar Pharmaceuticals Inc. | Sold out | 0.00% | −0.04 |
| SPB Spectrum Brands Holdings Inc. | Sold out | 0.00% | −0.04 |
| UNFI United Natural Foods Inc. | Sold out | 0.00% | −0.04 |
| WWW Wolverine World Wide Inc. | Sold out | 0.00% | −0.04 |
| MD Pediatrix Medical Group Inc. | Sold out | 0.00% | −0.03 |
| LION Lionsgate Studios Corp. | Sold out | 0.00% | −0.03 |
| VISN Vistance Networks Inc. | Sold out | 0.00% | −0.03 |
| FTRE Fortrea Holdings Inc. | Sold out | 0.00% | −0.03 |
| ACH Accendra Health Inc. | Sold out | 0.00% | −0.03 |
| AA Alcoa Corp. | Sold out | 0.00% | −0.03 |
| VSH Vishay Intertechnology Inc. | Reduce -26.9% | 0.08% | −0.03 |
| HBI Hanesbrands Inc. | Sold out | 0.00% | −0.03 |
| KBR KBR Inc. | Sold out | 0.00% | −0.03 |
| XMTR Xometry Inc. Class A | Sold out | 0.00% | −0.03 |
| WBA Walgreens Boots Alliance Inc. | Sold out | 0.00% | −0.03 |
| DAAQ Digital Asset Acquisiti Class A | Reduce -6.8% | 0.36% | −0.03 |
| OPCH Option Care Health Inc. | Sold out | 0.00% | −0.03 |
| MPT Medical Properties Trust Inc. | Reduce -73.0% | 0.01% | −0.03 |
| BBWI Bath & Body Works Inc. | Sold out | 0.00% | −0.03 |
| LYV Live Nation Entertainment Inc. | Reduce -56.7% | 0.02% | −0.03 |
| DLX Deluxe Corp. | Sold out | 0.00% | −0.03 |
| CVSA Covista Inc. | Sold out | 0.00% | −0.02 |
| LTH Life Time Group Holdings Inc. | Sold out | 0.00% | −0.02 |
| DY Dycom Industries Inc. | Sold out | 0.00% | −0.02 |
| ACI Albertsons Cos Inc. Class A | Sold out | 0.00% | −0.02 |
| VSXY Victoria's Secret & Co. | Sold out | 0.00% | −0.02 |
| SSP Ew Scripps Co./the-A | Sold out | 0.00% | −0.02 |
| AAP Advance Auto Parts Inc. | Sold out | 0.00% | −0.02 |
Portfolio Buys Q2 2025 → Q3 2025
| PPLI People Inc. | Add +33524.4% | 4.99% | +4.98 |
| CIVI Civitas Resources Inc. | Add +34.0% | 10.25% | +3.92 |
| WW WW International Inc.-New | New | 1.27% | +1.27 |
| IBIT iShares Bitcoin Trust ETF | New | 1.08% | +1.08 |
| BCAR D. Boral Arc Acquisit Class A | New | 0.92% | +0.92 |
| TDS Telephone and Data Systems | New | 0.91% | +0.91 |
| TONX Ton Strategy Co. | New | 0.88% | +0.88 |
| OTGAU Otg Acquisition Corp. I | New | 0.64% | +0.64 |
| HSDT Solana Co. | New | 0.63% | +0.63 |
| DMIIU Drugs Made in America Acquis | New | 0.56% | +0.56 |
| EXE Expand Energy Corp. | New | 0.55% | +0.55 |
| RRC Range Resources Corp. | Add +4647.9% | 0.55% | +0.54 |
| FWDI Forward Industries Inc. | New | 0.53% | +0.53 |
| CNX CNX Resources Corp. | New | 0.53% | +0.53 |
| EQT Eqt Corp. | New | 0.53% | +0.53 |
| BCSS.U Bain Capital GSS Investment | New | 0.52% | +0.52 |
| AR Antero Resources Corp. | New | 0.51% | +0.51 |
| GPOR Gulfport Energy Corp. | New | 0.49% | +0.49 |
| VNME Vendome Acquisition Corp. Class A | New | 0.47% | +0.47 |
| VG Venture Global Inc. Class A | New | 0.46% | +0.46 |
| GSRFU GSR IV Acquisition Corp. | New | 0.46% | +0.46 |
| AEXA American Exceptionalism Class A | New | 0.45% | +0.45 |
| PAII Pyrophyte Acquisition Corp. Class A | New | 0.44% | +0.44 |
| ZZPWF Zooz Power Ltd. | New | 0.41% | +0.41 |
| KDK Kodiak AI Inc. | New | 0.32% | +0.32 |
| LITE Lumentum Holdings Inc. | New | 0.32% | +0.32 |
| HEI.A Heico Corp. Class A | Add +3.7% | 8.03% | +0.32 |
| EMISU Emmis Acquisition Corp. | New | 0.29% | +0.29 |
| CRK Comstock Resources Inc. | Add +3489.8% | 0.29% | +0.28 |
| CEPF Cantor Equity Partners Class A | New | 0.26% | +0.26 |
| ENHA Enhanced Group Inc. | New | 0.26% | +0.26 |
| CVLT Commvault Systems Inc. | New | 0.24% | +0.24 |
| EVAC Eqv Ventures Acquisition C-A | New | 0.23% | +0.23 |
| VLOS Velos Acquisition I Corp. | Add +121.0% | 0.44% | +0.23 |
| NWSA News Corp. Class A | New | 0.22% | +0.22 |
| BDCIU BTC Development Corp. | New | 0.21% | +0.21 |
| ORIQ Origin Investment Corp. I | New | 0.20% | +0.20 |
| SVACU Spring Valley Acquisition Co. | New | 0.19% | +0.19 |
| MBVIU M3-Brigade Acquisition Vi Co. | New | 0.18% | +0.18 |
| CHECU Chenghe Acquisition III Co. | New | 0.18% | +0.18 |
| BRR Columbus Circle Capital Co. Class A | New | 0.16% | +0.16 |
| KOYNU CSLM Digital Asset Acquisiti | New | 0.16% | +0.16 |
| FCRS.U Futurecrest Acquisition Corp. | New | 0.14% | +0.14 |
| BLZRU Trailblazer Acquisition Corp. | New | 0.13% | +0.13 |
| INAC Indigo Acquisition Corp. | New | 0.13% | +0.13 |
| MKLYU McKinley Acquisition Corp. | New | 0.10% | +0.10 |
| APACU Stonebridge Acquisition II C | New | 0.10% | +0.10 |
| HVMCU Highview Merger Corp. | New | 0.10% | +0.10 |
| CCII Cohen Circle Acquisit II - A | New | 0.08% | +0.08 |
| SOCA Solarius Capital Acquis Class A | New | 0.08% | +0.08 |
Options Activity Q2 2025 → Q3 2025
| SPY SS SPDR S&P 500 ETF Trust-US | put | Add +1300.0% | 1,400,000 | $932.7M |
| XOP SS SPDR S&P Og Exp & Prod | put | Reduce -0.7% | 614,500 | $81.2M |
| CRWV Coreweave Inc. Class A | put | Sold out | 40,000 | $6.5Mbefore exit |
| BYND Beyond Meat Inc. | put | New | 12,200 | $23K |
Calls and puts are listed by the shares they cover; their value is not part of the stock holdings above.
Notes & Other Activity Q2 2025 → Q3 2025
| CLOUDFLARE INC (NET 0 08/15/26) | NOTE 8/1 · principal | Add +20.9% | 96,212,000 | $120.1M |
| SUPER MICRO COMPUTER INC (SMCI 3.5 03/01/29) | NOTE 3.500% 3/0 · principal | Add +3.2% | 113,864,000 | $116.5M |
| GUARDANT HEALTH INC (GH 0 11/15/27) | NOTE 11/1 · principal | Reduce -0.9% | 106,184,000 | $102.3M |
| DUKE ENERGY CORP (DUK 4.125 04/15/26) | NOTE 4.125% 4/1 · principal | Reduce -3.6% | 80,740,000 | $86.8M |
| SPOTIFY USA INC (SPOT 0 03/15/26) | NOTE 3/1 · principal | Reduce -1.6% | 62,114,000 | $85.0M |
| AIRBNB INC (ABNB 0 03/15/26) | NOTE 3/1 · principal | Add +240.0% | 73,670,000 | $72.2M |
| CORZW Core Scientific Inc. - 27 | *W EXP 01/23/202 | Add +7.5% | 5,301,065 | $61.3M |
| WIX LTD (WIX 0 08/15/25) | NOTE 8/1 · principal | Sold out | 59,902,000 | $59.8Mbefore exit |
| EVERGY INC (EVRG 4.5 12/15/27) | NOTE 4.500%12/1 · principal | Reduce -35.7% | 45,000,000 | $56.6M |
| SHOPIFY INC (SHOPCN 0.125 11/01/25) | NOTE 0.125%11/0 · principal | Reduce -31.8% | 50,058,000 | $52.7M |
| SNOWFLAKE INC (SNOW 0 10/01/27) | NOTE 10/0 · principal | New | 30,914,000 | $47.0M |
| BLOCK INC (XYZ 0 05/01/26) | NOTE 5/0 · principal | Reduce -22.7% | 47,576,000 | $46.4M |
| PPL CAPITAL FUNDING INC (PPL 2.875 03/15/28) | NOTE 2.875% 3/1 · principal | Reduce -12.6% | 34,750,000 | $39.7M |
| WEC ENERGY GROUP INC (WEC 4.375 06/01/27) | NOTE 4.375% 6/0 · principal | Reduce -41.9% | 25,000,000 | $30.0M |
| RGTIW Rigetti Computing -CW27 | *W EXP 03/02/202 | Add +77.8% | 1,606,989 | $29.5M |
| RINGCENTRAL INC (RNG 0 03/15/26) | NOTE 3/1 · principal | Add +12.0% | 28,000,000 | $27.4M |
| BRIDGEBIO PHARMA INC (BBIO 2.25 02/01/29) | NOTE 2.250% 2/0 · principal | Sold out | 28,000,000 | $26.2Mbefore exit |
| CONFLUENT INC (CFLT 0 01/15/27) | NOTE 1/1 · principal | Reduce -32.5% | 21,836,000 | $20.6M |
| INSULET CORPORATION (PODD 0.375 09/01/26) | NOTE 0.375% 9/0 · principal | Sold out | 14,345,000 | $20.2Mbefore exit |
| CENTERPOINT ENERGY INC (CNP 4.25 08/15/26) | NOTE 4.250% 8/1 · principal | Sold out | 18,500,000 | $20.1Mbefore exit |
| AFFIRM HOLDINGS INC (AFRM 0 11/15/26) | NOTE 11/1 · principal | Add +11.3% | 19,650,000 | $18.8M |
| TRANSOCEAN INTERNTNL LTD (RIG 4 12/15/25 *) | DEB 4.000%12/1 · principal | Sold out | 18,292,000 | $18.3Mbefore exit |
| TETRA TECH INC (TTEK 2.25 08/15/28) | DBCV 2.250% 8/1 · principal | Sold out | 15,500,000 | $17.5Mbefore exit |
| CMPOW Composecure Inc. -CW25 | *W EXP 12/27/202 | Sold out | 2,627,211 | $16.5Mbefore exit |
| BLOOM ENERGY CORP (BE 3 06/01/28) | NOTE 3.000% 6/0 · principal | Sold out | 11,067,000 | $16.4Mbefore exit |
| DIGITALOCEAN HOLDINGS (DOCN 0 12/01/26) | NOTE 12/0 · principal | Reduce -64.0% | 15,360,000 | $14.5M |
| GRANITE CONSTRUCTION INC (GVA 3.75 05/15/28) | NOTE 3.750% 5/1 · principal | Sold out | 6,000,000 | $12.5Mbefore exit |
| WAYFAIR INC (W 3.5 11/15/28) | NOTE 3.500%11/1 · principal | Reduce -4.2% | 5,750,000 | $11.9M |
| AMERICAN WATER CAPITAL C (AWK 3.625 06/15/26) | NOTE 3.625% 6/1 · principal | Sold out | 11,500,000 | $11.6Mbefore exit |
| SAREPTA THERAPEUTICS INC (SRPT 1.25 09/15/27) | NOTE 1.250% 9/1 · principal | Sold out | 16,000,000 | $11.6Mbefore exit |
| STRATEGY INC (MSTR 0.625 09/15/28) | NOTE 0.625% 9/1 · principal | New | 5,750,000 | $10.9M |
| WESTERN DIGITAL CORP (WDC 3 11/15/28) | NOTE 3.000%11/1 · principal | Reduce -50.0% | 3,000,000 | $9.6M |
| GUARDANT HEALTH INC (GH 1.25 02/15/31) | DEBT 1.250% 2/1 · principal | Sold out | 8,167,000 | $9.5Mbefore exit |
| STRATEGY INC (MSTR 0.875 03/15/31) | NOTE 0.875% 3/1 · principal | Reduce -4.2% | 5,750,000 | $9.0M |
| TELADOC HEALTH INC (TDOC 1.25 06/01/27) | NOTE 1.250% 6/0 · principal | Reduce -5.0% | 9,500,000 | $8.9M |
| SPHERE ENTERTAINMENT CO (SPHR 3.5 12/01/28) | NOTE 3.500%12/0 · principal | New | 4,500,000 | $8.5M |
| BRIDGEBIO PHARMA INC (BBIO 2.5 03/15/27) | NOTE 2.500% 3/1 · principal | New | 6,000,000 | $8.4M |
| SOUTHERN CO (SO 4.5 06/15/27) | NOTE 4.500% 6/1 · principal | Sold out | 7,500,000 | $8.3Mbefore exit |
| TRANSMEDICS GROUP INC (TMDX 1.5 06/01/28) | NOTE 1.500% 6/0 · principal | Reduce -4.2% | 5,750,000 | $8.2M |
| DAYFORCE INC (DAY 0.25 03/15/26) | NOTE 0.250% 3/1 · principal | Sold out | 8,288,000 | $8.0Mbefore exit |
| LIBERTY MEDIA CORP (FWONK 2.25 08/15/27) | NOTE 2.250% 8/1 · principal | Reduce -4.2% | 5,750,000 | $7.6M |
| FRESHPET INC (FRPT 3 04/01/28) | NOTE 3.000% 4/0 · principal | Sold out | 6,000,000 | $7.5Mbefore exit |
| NNAVW Nextnav Inc. | *W EXP 99/99/999 | Add +28.1% | 1,279,731 | $7.1M |
| WAYFAIR INC (W 3.25 09/15/27) | NOTE 3.250% 9/1 · principal | Sold out | 6,000,000 | $6.9Mbefore exit |
| CYTOKINETICS INC (CYTK 3.5 07/01/27) | NOTE 3.500% 7/0 · principal | Sold out | 6,000,000 | $6.4Mbefore exit |
| CMS ENERGY CORP (CMS 3.375 05/01/28) | NOTE 3.375% 5/0 · principal | Sold out | 6,000,000 | $6.4Mbefore exit |
| GREENBRIER COS INC (GBX 2.875 04/15/28) | NOTE 2.875% 4/1 · principal | Sold out | 6,000,000 | $6.4Mbefore exit |
| WORLD KINECT GROUP (WKC 3.25 07/01/28) | NOTE 3.250% 7/0 · principal | Reduce -4.2% | 5,750,000 | $6.3M |
| SSR MINING INC (SSRMCN 2.5 04/01/39) | NOTE 2.500% 4/0 · principal | Sold out | 6,000,000 | $6.2Mbefore exit |
| NCL CORPORATION LTD (NCLH 2.5 02/15/27) | NOTE 2.500% 2/1 · principal | Sold out | 6,000,000 | $6.0Mbefore exit |
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 |