Bluefin Capital Management, LLC
In its 13F for Q2 2025 (holdings as of June 30, 2025, filed August 14, 2025), Bluefin Capital Management, LLC reported 90 stock positions worth $126.0 million. Its top holding was Ishr Ibx Usd Hiyld CB ETF-Ui (HYG) at 17.2% of the portfolio, followed by Unitedhealth (UNH, 10.8%) and Coreweave Class A (CRWV, 5.7%). Compared with Q1 2025, it opened 55 new positions, sold out of 28, added to 15 and reduced 18. The biggest buy was Ishr Ibx Usd Hiyld CB ETF-Ui (HYG, shares +1036%) and the biggest sale Sprott Physical Gold and Sil (CEF, shares −94%).
- Most Recent 13F
- Q2 2026
- Location
- NEW YORK, NY
- CIK
- 0001144208
- Portfolio Value
- $126.0M (Q2 2025)
- SEC Filing
- 0001085146-25-005140 ↗ filed Aug 14, 2025
Holdings Value
Holdings 90 stocks · $126.0M
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | 17.24% | 269,262 | $21.7M | Add +1036.0% |
| UNH Unitedhealth Group Inc. | 10.85% | 43,800 | $13.7M | New |
| CRWV Coreweave Inc. Class A | 5.71% | 44,150 | $7.2M | New |
| PFF iShares Preferred & Income S | 4.87% | 200,000 | $6.1M | Add +325.2% |
| JNPR Juniper Networks Inc. | 4.68% | 147,500 | $5.9M | New |
| AZEK The Azek Co. Inc. | 3.88% | 90,000 | $4.9M | New |
| PGX Invesco Preferred ETF | 3.53% | 400,000 | $4.5M | Add +1928.5% |
| EWT iShares MSCI Taiwan ETF | 3.42% | 75,088 | $4.3M | Add +439.0% |
| RIO Rio Tinto PLC-Spon ADR | 3.30% | 71,227 | $4.2M | Add +3.5% |
| CWB SS SPDR BB Conv Sec ETF | 2.95% | 45,022 | $3.7M | Reduce -47.2% |
| BITO Proshares Bitcoin ETF-Usd | 2.06% | 120,500 | $2.6M | Reduce -44.0% |
| CEF Sprott Physical Gold and Sil | 1.93% | 80,914 | $2.4M | Reduce -93.9% |
| MO Altria Group Inc. | 1.65% | 35,474 | $2.1M | Add +2.3% |
| STHO Star Holdings filed as STAR HLDGS | 1.60% | 258,268 | $2.0M | Reduce -19.3% |
| ET Energy Transfer LP | 1.47% | 102,300 | $1.9M | Reduce -31.9% |
| GLD SPDR Gold Shares | 1.45% | 6,000 | $1.8M | Add +25.0% |
| CORZ Core Scientific Inc. | 1.35% | 99,358 | $1.7M | New |
| MYE Myers Industries Inc. | 1.27% | 109,992 | $1.6M | New |
| K Kellanova | 0.93% | 14,800 | $1.2M | Add +196.0% |
| GHI Greystone Housing Impact Inv | 0.93% | 103,201 | $1.2M | No change |
| FG MERGER II CORP | 0.93% | 118,195 | $1.2M | New |
| ANSC Agriculture & Natural Soluti | 0.86% | 100,000 | $1.1M | No change |
| RSP Invesco S&P 500 Equal Weight | 0.84% | 5,837 | $1.1M | New |
| PMTRU Perimeter Acquisition Corp. I | 0.83% | 100,000 | $1.0M | New |
| IWM iShares Russell 2000 ETF | 0.81% | 4,751 | $1.0M | Reduce -90.7% |
| BMY Bristol-Myers Squibb Co. | 0.78% | 21,200 | $981K | Reduce -2.3% |
| SKX Skechers USA Inc. Class A | 0.75% | 15,000 | $947K | New |
| T AT&T Inc. | 0.74% | 32,100 | $929K | New |
| BABA Alibaba Group Holding-SP ADR | 0.72% | 8,000 | $907K | New |
| ALLT Allot Ltd. | 0.72% | 106,112 | $907K | New |
| F Ford Motor Co. filed as FORD MTR CO | 0.70% | 80,800 | $877K | Reduce -8.5% |
| IMSR Terrestrial Energy Inc. filed as HCM II ACQUISITION CORP | 0.66% | 74,665 | $829K | New |
| BTI British American Tob-SP ADR | 0.64% | 16,950 | $802K | Add +1.8% |
| MAGN Magnera Corp. | 0.59% | 61,923 | $748K | Add +86.4% |
| NLOP Net Lease Office Property | 0.57% | 22,100 | $719K | Reduce -27.5% |
| VLOS Velos Acquisition I Corp. filed as M3BRIGADE ACQUISITION V CORP | 0.55% | 61,158 | $690K | New |
| CEPO Cantor Equity Partners I-A | 0.52% | 55,000 | $655K | New |
| DBRG Digitalbridge Group Inc. | 0.49% | 60,200 | $623K | New |
| WBA Walgreens Boots Alliance Inc. | 0.47% | 51,360 | $590K | Add +26.2% |
| TLT iShares 20+ Year Treasury BD | 0.45% | 6,400 | $565K | Add +128.6% |
| IJR iShares Core S&P Small-Cap E | 0.42% | 4,832 | $528K | New |
| CMDB Costamare Bulkers Holding | 0.41% | 59,316 | $514K | New |
| MBI Mbia Inc. | 0.39% | 113,499 | $493K | Add +11.2% |
| WDC Western Digital Corp. | 0.38% | 7,533 | $482K | Reduce -53.1% |
| ARES ACQUISITION CORP II | 0.36% | 40,000 | $453K | New |
| GSRT GSR III Acquisition Corp. | 0.34% | 40,000 | $432K | New |
| PFE Pfizer Inc. | 0.33% | 17,327 | $420K | Reduce -0.4% |
| BLK BlackRock Inc. | 0.33% | 400 | $420K | New |
| TASK Taskus Inc. Class A | 0.33% | 25,000 | $419K | New |
| PCAPU Procap Acquisition Corp. | 0.32% | 38,133 | $409K | New |
| BTX BlackRock Tech & Priv Eqty | 0.32% | 54,353 | $399K | Reduce -90.8% |
| C Citigroup Inc. | 0.31% | 4,530 | $386K | Reduce -31.4% |
| ENB Enbridge Inc. | 0.30% | 8,300 | $376K | Add +25.8% |
| CVX Chevron Corp. | 0.30% | 2,600 | $372K | New |
| PEP Pepsico Inc. | 0.28% | 2,700 | $357K | New |
| DTE DTE Energy Company | 0.27% | 2,600 | $344K | New |
| RITM Rithm Capital Corp. | 0.26% | 28,800 | $325K | New |
| COPX Global X Copper Miners ETF | 0.25% | 7,134 | $321K | New |
| EWZ iShares MSCI Brazil ETF | 0.25% | 10,900 | $314K | Add +9.0% |
| BP BP PLC-Spons ADR | 0.24% | 10,200 | $305K | New |
| ITOS Iteos Therapeutics Inc. | 0.24% | 30,530 | $304K | New |
| ERO Ero Copper Corp. | 0.24% | 18,047 | $304K | New |
| NFG National Fuel Gas Co. | 0.22% | 3,300 | $280K | New |
| UPS United Parcel Service Class B | 0.22% | 2,750 | $278K | Reduce -11.3% |
| TTE Totalenergies SE -Spon ADR | 0.21% | 4,300 | $264K | New |
| AGNC AGNC Investment Corp. | 0.21% | 28,700 | $264K | New |
| DLR Digital Realty Trust Inc. | 0.21% | 1,500 | $261K | New |
| PFXF Vaneck Pref Sec X-Financials | 0.21% | 15,107 | $259K | Reduce -31.2% |
| XENWX Eaton Vance New York Municip | 0.20% | 27,184 | $253K | Reduce -74.6% |
| CCIX Churchill Capital Corp. Ix | 0.20% | 23,500 | $247K | New |
| LION Lionsgate Studios Corp. | 0.19% | 40,199 | $234K | New |
| FXI iShares China Large-Cap ETF | 0.18% | 6,300 | $232K | New |
| XEVMX Eaton Vance Cal Muni Bond | 0.18% | 25,231 | $225K | Reduce -74.6% |
| MCGAU Yorkville Acquisition Corp. | 0.18% | 20,000 | $225K | New |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.18% | 1,800 | $223K | New |
| EBC Eastern Bankshares Inc. | 0.17% | 14,193 | $217K | New |
| XLE SS Energy Select Sector | 0.16% | 2,400 | $204K | New |
| PBR Petroleo Brasileiro-Spon ADR | 0.16% | 16,200 | $203K | New |
| SMH Vaneck Semiconductor ETF | 0.16% | 719 | $201K | Reduce -39.8% |
| NOTVQ Inotiv Inc. | 0.14% | 97,800 | $178K | New |
| RTAC Renatus Tactical Acquisiti-A | 0.14% | 15,000 | $177K | New |
| CIM Chimera Investment Corp. | 0.13% | 12,000 | $166K | New |
| UMAC Unusual Machines Inc. | 0.13% | 19,406 | $166K | New |
| TIC Tic Solutions Inc. filed as ACUREN CORP | 0.12% | 14,177 | $157K | New |
| COLOMBIER ACQUISITION CORP | 0.12% | 10,100 | $156K | New |
| PCT Purecycle Technologies Inc. | 0.11% | 10,001 | $137K | New |
| HIMX Himax Technologies Inc.-ADR | 0.10% | 13,500 | $121K | New |
| TPVG Triplepoint Venture Growth B | 0.08% | 15,000 | $105K | New |
| ONDS Ondas Inc. filed as ONDAS HLDGS INC | 0.06% | 41,618 | $80K | New |
| HUYA Huya Inc.-ADR | 0.04% | 15,000 | $53K | New |
Options reported separately and not counted above: JNPR calls ($1.1M), CORZ calls ($544K), SPY puts ($391K), PARAA puts ($230K), UNH puts ($143K), SPY calls ($84K), GLD calls ($81K), K puts ($78K), HON calls ($75K), AAPL puts ($73K), CRWV calls ($71K), EWZ calls ($66K), and 24 more.
Other holdings (14): bonds, preferreds, convertibles and warrants · $3.4M (not counted above)
| Security | Class | Shares / Principal | Value | Change |
|---|---|---|---|---|
| CORZW Core Scientific Inc. - 27 | *W EXP 01/23/202 | 140,083 | $1.5M | Reduce -23.7% |
| OXY.WS Occidental Petroleum-CW27 | *W EXP 08/03/202 | 21,864 | $453K | New |
| GENVR Gen Digital Inc. - CVR | RIGHT 99/99/9999 | 55,074 | $442K | New |
| GSRTR GSR III Acquisition Corp. | RIGHT 99/99/9999 | 44,408 | $305K | New |
| CMPOW Composecure Inc. -CW25 | *W EXP 12/27/202 | 26,200 | $163K | No change |
| Colombier Acquisition - 29 | *W EXP 11/24/202 | 30,799 | $115K | Reduce -25.8% |
| ACHR.WS Archer Aviation Inc. -CW26 | *W EXP 09/16/202 | 34,625 | $112K | Add +33.7% |
| KDKRW Ares Acquisition Corp. II-28 | *W EXP 99/99/999 | 60,149 | $66K | New |
| BULLW Webull Corp.-30 | *W EXP 04/10/203 | 16,734 | $66K | New |
| CCIRW Cohen Circle Acquisition-29 | *W EXP 01/31/202 | 26,226 | $52K | No change |
| FGMCR FG Merger II Corp. | RIGHT 02/11/2030 | 210,000 | $42K | New |
| ALVOW Alvotech SA -27 | *W EXP 99/99/999 | 12,608 | $17K | New |
| FASWF Stonebridge Acquisition-CW23 | *W EXP 04/02/202 | 296,936 | $15K | Reduce -24.8% |
| NPWR.WS Rice Acquisition Corp. II-CW | *W EXP 06/08/202 | 43,280 | $14K | Reduce -0.2% |
Total filed on the 13F, all lines: $129.4M.
Portfolio Sells Q1 2025 → Q2 2025
| CEF Sprott Physical Gold and Sil | Reduce -93.9% | 1.93% | −29.43 |
| IWM iShares Russell 2000 ETF | Reduce -90.7% | 0.81% | −7.64 |
| SPY SS SPDR S&P 500 ETF Trust-US | Sold out | 0.00% | −6.22 |
| TIP iShares Tips Bond ETF | Sold out | 0.00% | −5.53 |
| BTX BlackRock Tech & Priv Eqty | Reduce -90.8% | 0.32% | −2.76 |
| CWB SS SPDR BB Conv Sec ETF | Reduce -47.2% | 2.95% | −2.47 |
| EFA iShares MSCI Eafe ETF | Sold out | 0.00% | −1.63 |
| VZ Verizon Communications Inc. | Sold out | 0.00% | −1.29 |
| BITO Proshares Bitcoin ETF-Usd | Reduce -44.0% | 2.06% | −1.21 |
| ITCI Intra-Cellular Therapies Inc. | Sold out | 0.00% | −1.09 |
| PFFD Global X US Preferred ETF | Sold out | 0.00% | −0.93 |
| ET Energy Transfer LP | Reduce -31.9% | 1.47% | −0.84 |
| XHB SS SPDR S&P Homebldrs ETF | Sold out | 0.00% | −0.67 |
| STHO Star Holdings | Reduce -19.3% | 1.60% | −0.66 |
| TSLA Tesla Inc. | Sold out | 0.00% | −0.65 |
| XENWX Eaton Vance New York Municip | Reduce -74.6% | 0.20% | −0.64 |
| XEVMX Eaton Vance Cal Muni Bond | Reduce -74.6% | 0.18% | −0.58 |
| CON Concentra Group Holdings Par | Sold out | 0.00% | −0.57 |
| PARAA Paramount Global Class B | Sold out | 0.00% | −0.55 |
| VALE Vale SA-SP ADR | Sold out | 0.00% | −0.42 |
| TKO Tko Group Holdings Inc. | Sold out | 0.00% | −0.39 |
| TSM Taiwan Semiconductor-SP ADR | Sold out | 0.00% | −0.34 |
| BMY Bristol-Myers Squibb Co. | Reduce -2.3% | 0.78% | −0.32 |
| AMED Amedisys Inc. | Sold out | 0.00% | −0.31 |
| MS Morgan Stanley | Sold out | 0.00% | −0.26 |
| BMEZ BlackRock HLTH Sci TRM TR II | Sold out | 0.00% | −0.26 |
| GDXJ Vaneck Junior Gold Miners | Sold out | 0.00% | −0.24 |
| NLOP Net Lease Office Property | Reduce -27.5% | 0.57% | −0.22 |
| ECG Everus Construction Group | Sold out | 0.00% | −0.22 |
| LQDA Liquidia Corp. | Sold out | 0.00% | −0.21 |
| VAL Valaris Ltd. | Sold out | 0.00% | −0.19 |
| GDX Vaneck Gold Miners ETF | Sold out | 0.00% | −0.19 |
| WDC Western Digital Corp. | Reduce -53.1% | 0.38% | −0.16 |
| ACHR Archer Aviation Inc. Class A | Sold out | 0.00% | −0.15 |
| RDW Redwire Corp. | Sold out | 0.00% | −0.14 |
| INBX Inhibrx Biosciences Inc. | Sold out | 0.00% | −0.13 |
| NESR National Energy Services Reu | Sold out | 0.00% | −0.11 |
| PFXF Vaneck Pref Sec X-Financials | Reduce -31.2% | 0.21% | −0.10 |
| XBOEX BlackRock Enh GLBL DVD TR | Sold out | 0.00% | −0.10 |
| C Citigroup Inc. | Reduce -31.4% | 0.31% | −0.08 |
| ECC Eagle Point Credit Co. | Sold out | 0.00% | −0.08 |
| UPS United Parcel Service Class B | Reduce -11.3% | 0.22% | −0.06 |
| SMH Vaneck Semiconductor ETF | Reduce -39.8% | 0.16% | −0.05 |
| CUTERA INC (CUTR 2.25 06/01/28) | Sold out | 0.00% | −0.04 |
| F Ford Motor Co. | Reduce -8.5% | 0.70% | −0.04 |
| PFE Pfizer Inc. | Reduce -0.4% | 0.33% | −0.03 |
Portfolio Buys Q1 2025 → Q2 2025
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | Add +1036.0% | 17.24% | +15.69 |
| UNH Unitedhealth Group Inc. | New | 10.85% | +10.85 |
| CRWV Coreweave Inc. Class A | New | 5.71% | +5.71 |
| JNPR Juniper Networks Inc. | New | 4.68% | +4.68 |
| AZEK The Azek Co. Inc. | New | 3.88% | +3.88 |
| PFF iShares Preferred & Income S | Add +325.2% | 4.87% | +3.67 |
| PGX Invesco Preferred ETF | Add +1928.5% | 3.53% | +3.35 |
| EWT iShares MSCI Taiwan ETF | Add +439.0% | 3.42% | +2.87 |
| CORZ Core Scientific Inc. | New | 1.35% | +1.35 |
| MYE Myers Industries Inc. | New | 1.27% | +1.27 |
| FG MERGER II CORP | New | 0.93% | +0.93 |
| RSP Invesco S&P 500 Equal Weight | New | 0.84% | +0.84 |
| PMTRU Perimeter Acquisition Corp. I | New | 0.83% | +0.83 |
| SKX Skechers USA Inc. Class A | New | 0.75% | +0.75 |
| T AT&T Inc. | New | 0.74% | +0.74 |
| BABA Alibaba Group Holding-SP ADR | New | 0.72% | +0.72 |
| ALLT Allot Ltd. | New | 0.72% | +0.72 |
| IMSR Terrestrial Energy Inc. | New | 0.66% | +0.66 |
| K Kellanova | Add +196.0% | 0.93% | +0.59 |
| VLOS Velos Acquisition I Corp. | New | 0.55% | +0.55 |
| CEPO Cantor Equity Partners I-A | New | 0.52% | +0.52 |
| DBRG Digitalbridge Group Inc. | New | 0.49% | +0.49 |
| IJR iShares Core S&P Small-Cap E | New | 0.42% | +0.42 |
| CMDB Costamare Bulkers Holding | New | 0.41% | +0.41 |
| ARES ACQUISITION CORP II | New | 0.36% | +0.36 |
| GSRT GSR III Acquisition Corp. | New | 0.34% | +0.34 |
| BLK BlackRock Inc. | New | 0.33% | +0.33 |
| TASK Taskus Inc. Class A | New | 0.33% | +0.33 |
| PCAPU Procap Acquisition Corp. | New | 0.32% | +0.32 |
| GLD SPDR Gold Shares | Add +25.0% | 1.45% | +0.30 |
| CVX Chevron Corp. | New | 0.30% | +0.30 |
| PEP Pepsico Inc. | New | 0.28% | +0.28 |
| DTE DTE Energy Company | New | 0.27% | +0.27 |
| RITM Rithm Capital Corp. | New | 0.26% | +0.26 |
| COPX Global X Copper Miners ETF | New | 0.25% | +0.25 |
| BP BP PLC-Spons ADR | New | 0.24% | +0.24 |
| ITOS Iteos Therapeutics Inc. | New | 0.24% | +0.24 |
| ERO Ero Copper Corp. | New | 0.24% | +0.24 |
| TLT iShares 20+ Year Treasury BD | Add +128.6% | 0.45% | +0.24 |
| NFG National Fuel Gas Co. | New | 0.22% | +0.22 |
| TTE Totalenergies SE -Spon ADR | New | 0.21% | +0.21 |
| AGNC AGNC Investment Corp. | New | 0.21% | +0.21 |
| DLR Digital Realty Trust Inc. | New | 0.21% | +0.21 |
| CCIX Churchill Capital Corp. Ix | New | 0.20% | +0.20 |
| LION Lionsgate Studios Corp. | New | 0.19% | +0.19 |
| FXI iShares China Large-Cap ETF | New | 0.18% | +0.18 |
| MCGAU Yorkville Acquisition Corp. | New | 0.18% | +0.18 |
| DIS The Walt Disney Co. | New | 0.18% | +0.18 |
| EBC Eastern Bankshares Inc. | New | 0.17% | +0.17 |
| XLE SS Energy Select Sector | New | 0.16% | +0.16 |
Options Activity Q1 2025 → Q2 2025
| X United States Steel Corp. | call | Sold out | 2,979,600 | $7.7Mbefore exit |
| X United States Steel Corp. | put | Sold out | 5,316,700 | $2.8Mbefore exit |
| JNPR Juniper Networks Inc. | call | Add +3.9% | 380,600 | $1.1M |
| CORZ Core Scientific Inc. | call | Add +1033.3% | 122,400 | $544K |
| SPY SS SPDR S&P 500 ETF Trust-US | put | Reduce -27.9% | 115,100 | $391K |
| PARAA Paramount Global Class B | put | New | 112,400 | $230K |
| TSLA Tesla Inc. | put | Sold out | 50,000 | $223Kbefore exit |
| UNH Unitedhealth Group Inc. | put | New | 50,000 | $143K |
| SPY SS SPDR S&P 500 ETF Trust-US | call | Reduce -92.2% | 20,000 | $84K |
| GLD SPDR Gold Shares | call | Reduce -14.3% | 30,000 | $81K |
| K Kellanova | put | New | 86,300 | $78K |
| AAPL Apple Inc. | put | New | 30,000 | $73K |
| CRWV Coreweave Inc. Class A | call | New | 22,200 | $71K |
| EOSE Eos Energy Enterprises Inc. | call | New | 49,900 | $53K |
| DLTR Dollar Tree Inc. | call | Sold out | 139,800 | $41Kbefore exit |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | put | New | 125,000 | $36K |
| CRWV Coreweave Inc. Class A | put | New | 43,900 | $26K |
| JNPR Juniper Networks Inc. | put | Add +34.1% | 1,158,400 | $25K |
| QDIV Global X S&P 500 QLTY Div | call | New | 35,500 | $23K |
| MO Altria Group Inc. | put | Reduce -25.8% | 29,000 | $14K |
| ECHO Echostar Corp. Class A | put | New | 100,000 | $13K |
| AAPL Apple Inc. | call | New | 50,000 | $11K |
| WBA Walgreens Boots Alliance Inc. | put | New | 45,000 | $10K |
| PARAA Paramount Global Class B | call | Sold out | 35,900 | $8Kbefore exit |
| GLD SPDR Gold Shares | put | Reduce -33.3% | 10,000 | $7K |
| TLT iShares 20+ Year Treasury BD | call | Sold out | 10,000 | $6Kbefore exit |
| TSLA Tesla Inc. | call | Sold out | 37,100 | $5Kbefore exit |
| CLX Clorox Company | call | New | 46,400 | $5K |
| ET Energy Transfer LP | put | Reduce -14.8% | 87,500 | $5K |
| VALE Vale SA-SP ADR | put | Sold out | 46,200 | $3Kbefore exit |
| NGD New Gold Inc. | put | New | 50,000 | $3K |
| TTD Trade Desk Inc./the Class A | call | New | 28,900 | $2K |
| BTI British American Tob-SP ADR | put | Add +6.0% | 12,400 | $2K |
| GOOG Alphabet Inc. Class C | call | Sold out | 20,200 | $2Kbefore exit |
| F Ford Motor Co. | put | Add +142.7% | 25,000 | $2K |
| BMY Bristol-Myers Squibb Co. | put | New | 13,800 | $2K |
| BITO Proshares Bitcoin ETF-Usd | put | Add +12.9% | 11,400 | $2K |
| BITO Proshares Bitcoin ETF-Usd | call | New | 14,900 | $1K |
| DAN Dana Inc. | put | New | 15,000 | $1K |
| VZ Verizon Communications Inc. | put | Sold out | 13,800 | $1Kbefore exit |
| T AT&T Inc. | put | Sold out | 30,300 | $606before exit |
| PBR Petroleo Brasileiro-Spon ADR | put | New | 10,900 | $109 |
| RITM Rithm Capital Corp. | put | Sold out | 10,000 | $4before exit |
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
| EXEEL Chesapeake Energy Corp. -CW26 | *W EXP 02/09/202 | Sold out | 19,041 | $1.9Mbefore exit |
| CORZW Core Scientific Inc. - 27 | *W EXP 01/23/202 | Reduce -23.7% | 140,083 | $1.5M |
| EXEEZ Chesapeake Energy -CW26 | *W EXP 02/09/202 | Sold out | 6,453 | $673Kbefore exit |
| OXY.WS Occidental Petroleum-CW27 | *W EXP 08/03/202 | New | 21,864 | $453K |
| GENVR Gen Digital Inc. - CVR | RIGHT 99/99/9999 | New | 55,074 | $442K |
| GSRTR GSR III Acquisition Corp. | RIGHT 99/99/9999 | New | 44,408 | $305K |
| IONQ.WS Ionq Inc. -CW26 | *W EXP 09/30/202 | Sold out | 21,797 | $242Kbefore exit |
| HTZWW Hertz Global Hldgs Inc. -CW51 | *W EXP 06/30/205 | Sold out | 91,863 | $208Kbefore exit |
| ABLLW East Resources Acquis -CW27 | *W EXP 06/30/202 | Sold out | 88,432 | $141Kbefore exit |
| Colombier Acquisition - 29 | *W EXP 11/24/202 | Reduce -25.8% | 30,799 | $115K |
| ACHR.WS Archer Aviation Inc. -CW26 | *W EXP 09/16/202 | Add +33.7% | 34,625 | $112K |
| KDKRW Ares Acquisition Corp. II-28 | *W EXP 99/99/999 | New | 60,149 | $66K |
| BULLW Webull Corp.-30 | *W EXP 04/10/203 | New | 16,734 | $66K |
| FGMCR FG Merger II Corp. | RIGHT 02/11/2030 | New | 210,000 | $42K |
| ALVOW Alvotech SA -27 | *W EXP 99/99/999 | New | 12,608 | $17K |
| FASWF Stonebridge Acquisition-CW23 | *W EXP 04/02/202 | Reduce -24.8% | 296,936 | $15K |
| NPWR.WS Rice Acquisition Corp. II-CW | *W EXP 06/08/202 | Reduce -0.2% | 43,280 | $14K |
| GBGWF Global Blue Group Holding AG | *W EXP 08/28/202 | Sold out | 201,903 | $4Kbefore exit |
| PRCWF Procaps Group SA -CW26 | *W EXP 09/29/202 | Sold out | 265,332 | $3Kbefore exit |
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 | 82 | $341.0M | MSFT, NVDA, XOVR, AMD, SPY |
| Q1 2026 | 58 | $85.5M | CRWV, BOXX, CWB, SPY, CCOI |
| Q4 2025 | 123 | $354.2M | CRWV, SPY, CMG, QQQ, SILJ |
| Q3 2025 | 32 | $186.2M | CRWV, QQQ, SPY, CORZ, PSKY |
| Q2 2025 | 90 | $126.0M | HYG, UNH, CRWV, PFF, JNPR |
| Q1 2025 | 63 | $120.5M | CEF, IWM, SPY, TIP, CWB |
| Q3 2024 | 59 | $91.2M | CEF, PWSC, ET, GOOG, STHO |
| Q2 2024 | 48 | $169.3M | NVDA, SPY, QQQ, CVX, ET |
| Q1 2024Amended | 82 | $402.2M | PALO ALTO NETWORKS (PANW 0.375 06/01/25), CEF, PHYS, SPY, DE |