Boothbay Fund Management, LLC
In its 13F for Q2 2024 (holdings as of June 30, 2024, filed August 14, 2024), Boothbay Fund Management, LLC reported 1,071 stock positions worth $2.9 billion. Its top holding was iShares Bitcoin Trust ETF (IBIT) at 2.7% of the portfolio, followed by Bitwise Bitcoin ETF (BITB, 1.8%) and Grayscale Bitcoin Trust ETF (GBTC, 1.6%). Compared with Q1 2024, it opened 339 new positions, sold out of 371, added to 325 and reduced 323. The biggest buy was Apple (AAPL, shares +1260%) and the biggest sale iShares Bitcoin Trust ETF (IBIT, shares −39%).
- Most Recent 13F
- Q2 2026
- Location
- NEW YORK, NY
- CIK
- 0001549230
- Portfolio Value
- $2.9B (Q2 2024)
- SEC Filing
- 0001493152-24-031901 ↗ filed Aug 14, 2024
Holdings Value
Holdings 1,071 stocks · $2.9B
| IBIT iShares Bitcoin Trust ETF | 2.66% | 2,269,423 | $77.5M | Reduce -38.7% |
| BITB Bitwise Bitcoin ETF | 1.77% | 1,571,203 | $51.4M | Add +16.4% |
| GBTC Grayscale Bitcoin Trust ETF | 1.60% | 875,942 | $46.6M | Reduce -20.4% |
| CLM Cornerstone Strategic Invest | 1.56% | 5,901,515 | $45.4M | Add +9.8% |
| FBTC Fidelity Wise Origin Bitcoin | 1.31% | 726,108 | $38.1M | Reduce -57.3% |
| BKLN Invesco Senior Loan ETF | 1.27% | 1,749,548 | $36.8M | Add +47.8% |
| GOOGL Alphabet Inc. Class A | 1.12% | 178,178 | $32.5M | Add +10.4% |
| X United States Steel Corp. | 0.84% | 650,000 | $24.6M | Reduce -39.3% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.84% | 44,839 | $24.4M | Reduce -72.6% |
| AAPL Apple Inc. | 0.82% | 113,512 | $23.9M | Add +1259.9% |
| AMZN Amazon.com Inc. | 0.81% | 122,223 | $23.6M | Reduce -22.2% |
| ZBH Zimmer Biomet Holdings Inc. | 0.79% | 212,663 | $23.1M | Add +20.2% |
| CEF Sprott Physical Gold and Sil | 0.74% | 976,153 | $21.5M | New |
| CRF Cornerstone Total Return | 0.72% | 2,658,838 | $20.9M | Add +0.1% |
| ESTA Establishment Labs Holdings | 0.67% | 432,043 | $19.6M | Add +344.9% |
| EXEL Exelixis Inc. | 0.62% | 803,776 | $18.1M | Add +77.1% |
| ALIM Alimera Sciences Inc. | 0.61% | 3,198,708 | $17.8M | No change |
| NNDM Nano Dimension Ltd. - ADR | 0.59% | 7,775,000 | $17.1M | No change |
| TSM Taiwan Semiconductor-SP ADR | 0.59% | 97,978 | $17.0M | Reduce -21.6% |
| WSR Whitestone REIT | 0.57% | 1,253,133 | $16.7M | Add +89.9% |
| NVS Novartis AG-Sponsored ADR | 0.56% | 153,043 | $16.3M | Reduce -44.5% |
| NVDA Nvidia Corp. | 0.52% | 122,339 | $15.1M | Reduce -63.4% |
| ELAN Elanco Animal Health Inc. | 0.52% | 1,039,716 | $15.0M | Add +30.2% |
| NFLX Netflix Inc. | 0.52% | 22,215 | $15.0M | Add +38.1% |
| AVGO Broadcom Inc. | 0.50% | 9,108 | $14.6M | Add +1014.8% |
| KBR KBR Inc. | 0.50% | 226,751 | $14.5M | Add +26.7% |
| BDX Becton Dickinson and Co. | 0.50% | 62,058 | $14.5M | Add +40.0% |
| SNY Sanofi-ADR | 0.50% | 298,025 | $14.5M | Add +928.4% |
| TDS Telephone and Data Systems | 0.49% | 691,185 | $14.3M | Add +16.3% |
| INDV Indivior Ltd. | 0.49% | 912,050 | $14.3M | Reduce -6.4% |
| T AT&T Inc. | 0.49% | 745,733 | $14.3M | Reduce -7.4% |
| ETN Eaton Corp. PLC | 0.49% | 45,394 | $14.2M | Add +85.4% |
| GMED Globus Medical Inc. Class A | 0.48% | 204,501 | $14.0M | Reduce -18.6% |
| BCRX Biocryst Pharmaceuticals Inc. | 0.45% | 2,135,263 | $13.2M | Add +361.8% |
| APH Amphenol Corp. Class A | 0.45% | 194,503 | $13.1M | Reduce -49.2% |
| WCN Waste Connections Inc. | 0.45% | 73,854 | $13.0M | Reduce -27.4% |
| ANIK Anika Therapeutics Inc. | 0.44% | 501,950 | $12.7M | Reduce -0.0% |
| PENN Penn Entertainment Inc. | 0.43% | 653,489 | $12.6M | Add +1732.5% |
| BURL Burlington Stores Inc. | 0.43% | 52,507 | $12.6M | Add +260.0% |
| JNJ Johnson & Johnson | 0.43% | 85,599 | $12.5M | Add +331.8% |
| VRNA Verona Pharma Ltd. | 0.43% | 855,398 | $12.4M | Add +33.8% |
| ACN Accenture PLC Class A | 0.42% | 40,546 | $12.3M | Add +209.5% |
| DOX Amdocs Ltd. | 0.41% | 152,235 | $12.0M | Add +0.3% |
| HLIT Harmonic Inc. | 0.41% | 1,002,533 | $11.8M | Add +24.1% |
| HUBS HubSpot Inc. | 0.40% | 19,668 | $11.6M | New |
| EQIX Equinix Inc. | 0.39% | 14,844 | $11.2M | Add +16.2% |
| SBAC SBA Communications Corp. | 0.38% | 56,207 | $11.0M | Add +2.5% |
| EOLS Evolus Inc. | 0.37% | 996,510 | $10.8M | Add +2.4% |
| ACI Albertsons Cos Inc. Class A | 0.37% | 543,264 | $10.7M | No change |
| FTRE Fortrea Holdings Inc. | 0.37% | 456,912 | $10.7M | Add +148.1% |
| AR Antero Resources Corp. | 0.36% | 319,090 | $10.4M | Reduce -7.4% |
| LIVN Livanova PLC | 0.36% | 189,116 | $10.4M | Reduce -8.4% |
| CYBR Cyberark Software Ltd./Israel | 0.35% | 37,364 | $10.2M | Reduce -27.8% |
| TTWO Take-Two Interactive Softwre | 0.35% | 65,671 | $10.2M | Reduce -3.7% |
| CZR Caesars Entertainment Inc. | 0.35% | 256,173 | $10.2M | Add +961.8% |
| GLD SPDR Gold Shares | 0.34% | 46,504 | $10.0M | Add +416.5% |
| META Meta Platforms Inc. Class A | 0.34% | 19,725 | $9.9M | Reduce -16.8% |
| MMM 3M Co. | 0.34% | 95,779 | $9.8M | Add +321.7% |
| AGIO Agios Pharmaceuticals Inc. | 0.33% | 223,979 | $9.7M | Reduce -16.7% |
| ABT Abbott Laboratories | 0.33% | 92,165 | $9.6M | Add +17.9% |
| UNH Unitedhealth Group Inc. | 0.33% | 18,739 | $9.5M | Add +53.7% |
| SAREPTA THERAPEUTICS INC (SRPT 1.5 11/15/24) | 0.33% | 4,389,000 | $9.5M | Add +25.0% |
| CSTM Constellium SE | 0.33% | 502,124 | $9.5M | Add +19.9% |
| SN Sharkninja Inc. | 0.32% | 124,828 | $9.4M | Reduce -21.6% |
| LNG Cheniere Energy Inc. | 0.32% | 52,989 | $9.3M | Add +6.3% |
| FLR Fluor Corp. | 0.31% | 208,951 | $9.1M | Add +130.6% |
| SRPT Sarepta Therapeutics Inc. | 0.31% | 57,339 | $9.1M | Add +34.7% |
| PH Parker Hannifin Corp. | 0.31% | 17,772 | $9.0M | Reduce -28.3% |
| CIVI Civitas Resources Inc. | 0.31% | 129,817 | $9.0M | Reduce -17.0% |
| UAL United Airlines Holdings Inc. | 0.31% | 183,916 | $8.9M | New |
| MCHP Microchip Technology Inc. | 0.31% | 97,300 | $8.9M | Add +496.1% |
| SOLV Solventum Corp. | 0.31% | 168,066 | $8.9M | Add +2219.8% |
| QQQ Invesco QQQ Trust Series 1 | 0.30% | 18,418 | $8.8M | Add +2733.5% |
| SIX Six Flags Entertainment Corp. | 0.30% | 259,472 | $8.6M | Add +23.5% |
| SGI Somnigroup International Inc. filed as TEMPUR SEALY INTL INC | 0.29% | 176,806 | $8.4M | Add +117.7% |
| ERIC Ericsson (lm) Tel-SP ADR filed as TELEFONAKTIEBOLAGET LM ERICS | 0.29% | 1,351,434 | $8.3M | Add +14.7% |
| TDG Transdigm Group Inc. | 0.29% | 6,523 | $8.3M | Reduce -38.3% |
| COO The Cooper Cos Inc. | 0.28% | 94,563 | $8.3M | New |
| OPCH Option Care Health Inc. | 0.28% | 297,402 | $8.2M | Add +82.0% |
| HEI.A Heico Corp. Class A | 0.28% | 46,009 | $8.2M | Add +139.5% |
| KNX Knight-Swift Transportation | 0.28% | 162,333 | $8.1M | Add +3962.4% |
| AVY Avery Dennison Corp. | 0.28% | 36,601 | $8.0M | Add +15.4% |
| GKOS Glaukos Corp. | 0.27% | 67,519 | $8.0M | Add +98.1% |
| EQT Eqt Corp. | 0.27% | 215,316 | $8.0M | New |
| SHW The Sherwin-Williams Co. | 0.27% | 26,621 | $7.9M | New |
| FIVN FIVE9 Inc. | 0.27% | 177,842 | $7.8M | Add +815.3% |
| CI The Cigna Group | 0.27% | 23,714 | $7.8M | Reduce -0.9% |
| BURTECH ACQUISITION CORP | 0.27% | 700,000 | $7.8M | Reduce -12.5% |
| HD Home Depot Inc. | 0.27% | 22,589 | $7.8M | Add +272.1% |
| JCI Johnson Controls Internation | 0.27% | 116,206 | $7.7M | Reduce -35.2% |
| EHC Encompass Health Corp. | 0.26% | 89,261 | $7.7M | Add +64.4% |
| CDZI Cadiz Inc. | 0.26% | 2,466,022 | $7.6M | Reduce -0.0% |
| LITE Lumentum Holdings Inc. | 0.26% | 148,366 | $7.6M | Add +0.7% |
| RCL Royal Caribbean Cruises Ltd. | 0.25% | 46,333 | $7.4M | New |
| CCB Coastal Financial Corp. | 0.25% | 158,089 | $7.3M | Add +31.9% |
| JBHT Hunt (jb) Transprt SVCS Inc. | 0.25% | 45,503 | $7.3M | Add +193.6% |
| TFC Truist Financial Corp. | 0.25% | 186,364 | $7.2M | Add +31.0% |
| BABA Alibaba Group Holding-SP ADR | 0.25% | 100,011 | $7.2M | Reduce -20.0% |
| MSFT Microsoft Corp. | 0.25% | 16,097 | $7.2M | Reduce -75.2% |
| PWR Quanta Services Inc. | 0.25% | 28,151 | $7.2M | Reduce -14.1% |
Options reported separately and not counted above: SPY puts ($226.8M), IWM puts ($114.7M), XLI puts ($57.0M), IWM calls ($32.5M), TTWO calls ($21.8M), AAPL calls ($16.0M), SRPT calls ($14.3M), ALNY calls ($13.5M), VKTX calls ($13.1M), ALNY puts ($11.2M), KRE puts ($10.1M), INSM calls ($10.0M), and 154 more.
Other holdings (236): bonds, preferreds, convertibles and warrants · $392.4M (not counted above)
| Security | Class | Shares / Principal | Value | Change |
|---|---|---|---|---|
| OXY.WS Occidental Petroleum-CW27 | *W EXP 08/03/202 | 438,997 | $27.6M | No change |
| VARONIS SYSTEM INC (VRNS 1.25 08/15/25) | NOTE 1.250% 8/1 · principal | 6,793,000 | $11.1M | New |
| CINEMARK HOLDINGS INC (CNK 4.5 08/15/25) | NOTE 4.500% 8/1 · principal | 6,689,000 | $10.7M | Add +64.7% |
| YOTAW Yotta Acquisition Corp. -27 | *W EXP 03/15/202 | 925,000 | $10.1M | No change |
| MSSWF Metal SKY Star Acq -CW27 | *W EXP 03/31/202 | 730,000 | $8.3M | No change |
| GBBKW Global Blockchain Acq-CW27 | *W EXP 05/09/202 | 750,000 | $8.3M | No change |
| ZIFF DAVIS INC (ZD 1.75 11/01/26) | NOTE 1.750%11/0 · principal | 7,838,000 | $7.3M | Add +42.8% |
| WINVW Winvest Acquisition -CW23 | *W EXP 08/09/202 | 618,728 | $7.2M | No change |
| EGUVF Evergreen Corporation -CW27 | *W EXP 02/08/202 | 600,000 | $6.9M | No change |
| MCACW Monterey Capital Acqui -CW27 | *W EXP 01/01/202 | 594,000 | $6.7M | No change |
| GLLIW Globalink Investment -CW23 | *W EXP 12/03/202 | 540,755 | $6.1M | Reduce -0.1% |
| CNGLW Canna-Global Acquisit -CW23 | *W EXP 99/99/999 | 580,000 | $6.0M | No change |
| SBCWW Pono Capital Two Inc. -27 | *W EXP 09/17/202 | 459,746 | $6.0M | Reduce -1.3% |
| NOVVW Nova Vision Acquisit -CW28 | *W EXP 12/31/202 | 488,500 | $5.9M | No change |
| FTIIW Futuretech II Acq -CW27 | *W EXP 08/18/202 | 530,000 | $5.9M | No change |
| NCL CORPORATION LTD (NCLH 1.125 02/15/27) | NOTE 1.125% 2/1 · principal | 6,331,000 | $5.9M | Add +25.6% |
| STARWOOD PROPERTY TRUST (STWD 6.75 07/15/27) | NOTE 6.750% 7/1 · principal | 5,539,000 | $5.7M | Add +26.2% |
| DUETW Duet Acquisition Corp. -27 | *W EXP 07/19/202 | 497,100 | $5.5M | No change |
| VAREX IMAGING CORPORATIO (VREX 4 06/01/25) | NOTE 4.000% 6/0 · principal | 5,382,000 | $5.5M | Reduce -4.8% |
| SMNRW Denali Capital Acq-CW27 | *W EXP 99/99/999 | 470,000 | $5.3M | No change |
| TECHTARGET HOLDINGS INC (TTGT 0 12/15/26) | NOTE 12/1 · principal | 5,400,000 | $5.2M | No change |
| PATRICK INDUSTRIES INC (PATK 1.75 12/01/28) | NOTE 1.750%12/0 · principal | 4,180,000 | $5.1M | Add +19.0% |
| RIVIAN AUTO INC (RIVN 4.625 03/15/29) | NOTE 4.625% 3/1 · principal | 4,937,000 | $4.9M | New |
| ATMCW Alphatime Acquisition Cor-28 | *W EXP 03/01/202 | 438,093 | $4.9M | No change |
| LIVENT CORP (LTHM 4.125 07/15/25) | NOTE 4.125% 7/1 · principal | 4,075,000 | $4.8M | Reduce -4.8% |
| AIMWF Aimfinity Investment-CW27 | *W EXP 99/99/999 | 400,000 | $4.5M | No change |
| CYCUW Cycurion Inc.-CW27 | *W EXP 02/13/203 | 400,000 | $4.5M | No change |
| PDD HOLDINGS INC (PDD 0 12/01/25) | NOTE 12/0 · principal | 4,500,000 | $4.4M | No change |
| RFACW RF Acquisition Corp.-CW27 | *W EXP 05/01/202 | 400,000 | $4.4M | No change |
| STRIDE INC (LRN 1.125 09/01/27) | NOTE 1.125% 9/0 · principal | 2,977,000 | $4.3M | Add +215.7% |
| ALSWF Alpha Star Acquisition -CW23 | *W EXP 12/13/202 | 360,191 | $4.2M | Reduce 0.0% |
| SOUTHWEST AIRLINES CO (LUV 1.25 05/01/25) | NOTE 1.250% 5/0 · principal | 4,000,000 | $4.0M | New |
| KVAWF Keen Vision Acquisition C-28 | *W EXP 03/15/202 | 371,582 | $3.9M | No change |
| EMCWF Embrace Change Acquisitio-26 | *W EXP 10/25/202 | 346,875 | $3.9M | No change |
| INTEGER HOLDINGS CORP (ITGR 2.125 02/15/28) | NOTE 2.125% 2/1 · principal | 2,612,000 | $3.7M | New |
| IMAQW International Media Ac -CW28 | *W EXP 99/99/999 | 291,998 | $3.4M | No change |
| UCFIW Iron Horse Acquisition Co.-29 | *W EXP 09/30/203 | 334,020 | $3.4M | No change |
| IQIYI INC (IQ 6.5 03/15/28) | NOTE 6.500% 3/1 · principal | 3,500,000 | $3.4M | Reduce -46.1% |
| AOGOW Arogo Capital Acq -CW23 | *W EXP 03/23/202 | 300,000 | $3.3M | No change |
| MIDDLEBY CORP (MIDD 1 09/01/25) | NOTE 1.000% 9/0 · principal | 3,032,000 | $3.2M | Add +98.3% |
| TETWF Technology & Telecommuni -27 | *W EXP 04/15/202 | 262,500 | $3.1M | No change |
| NNAGW 99 Acquisition Group in-C-28 | *W EXP 08/25/202 | 279,900 | $2.9M | No change |
| TRTWF Tortoiseecofin Acquisit-CW | *W EXP 07/22/202 | 265,073 | $2.9M | No change |
| INFINERA CORP (INFN 3.75 08/01/28) | NOTE 3.750% 8/0 · principal | 2,615,000 | $2.9M | New |
| INSIGHT ENTERPRS (NSIT 0.75 02/15/25) | NOTE 0.750% 2/1 · principal | 981,000 | $2.8M | Add +5.7% |
| SDAWW Suncar Technology Group -28 | *W EXP 05/17/202 | 310,317 | $2.8M | No change |
| VSACW Vision Sensing Acq -CW23 | *W EXP 99/99/999 | 244,450 | $2.8M | Reduce -0.2% |
| TANDEM DIABETES CARE INC (TNDM 1.5 05/01/25) | NOTE 1.500% 5/0 · principal | 2,863,000 | $2.8M | Reduce -4.8% |
| ROYAL CARIBBEAN CRUISES (RCL 6 08/15/25) | NOTE 6.000% 8/1 · principal | 854,000 | $2.8M | Reduce -73.4% |
| AFARW Aura Fat Projects Acqui -27 | *W EXP 99/99/999 | 233,783 | $2.6M | No change |
| ENCORE CAPITAL GROUP INC (ECPG 4 03/15/29) | NOTE 4.000% 3/1 · principal | 2,821,000 | $2.6M | Reduce -11.4% |
| SMR.WS Nuscale Power Co. -CW27 | *W EXP 05/02/202 | 223,899 | $2.6M | Add +385.0% |
| CYBERARK SOFTWARE LTD (CYBR 0 11/15/24) | NOTE 11/1 · principal | 1,496,000 | $2.6M | New |
| ASCWF A Spac II Acquisition -CW27 | *W EXP 10/15/202 | 225,000 | $2.5M | No change |
| BOOKING HOLDINGS INC (BKNG 0.75 05/01/25) | NOTE 0.750% 5/0 · principal | 1,108,000 | $2.3M | Reduce -28.9% |
| SEDA.WS SDCL Edge Acq Class A -CW28 | *W EXP 99/99/999 | 205,624 | $2.3M | No change |
| FEXDW Fintech Ecosystem Dev -CW28 | *W EXP 04/01/202 | 200,000 | $2.3M | No change |
| ATI INC (ATI 3.5 06/15/25) | NOTE 3.500% 6/1 · principal | 608,000 | $2.2M | Reduce -24.7% |
| CETUW Cetus Capital Acquisition-28 | *W EXP 01/31/202 | 203,040 | $2.2M | No change |
| ITRON INC (ITRI 0 03/15/26) | NOTE 3/1 · principal | 2,115,000 | $2.1M | Add +6.1% |
| CSLWF Consilium Acquisition -27 | *W EXP 99/99/999 | 187,486 | $2.1M | No change |
| BLOCK INC (XYZ 0.125 03/01/25) | NOTE 0.125% 3/0 · principal | 2,184,000 | $2.1M | Reduce -20.0% |
| SKGRW SK Growth Opportunities -29 | *W EXP 06/28/202 | 189,075 | $2.1M | Add +5.4% |
| SPIRIT AIRLINES INC (SAVE 1 05/15/26) | NOTE 1.000% 5/1 · principal | 4,197,000 | $2.1M | Reduce -36.4% |
| VSEEW Digital Health Acquist-CW23 | *W EXP 99/99/999 | 237,179 | $2.1M | New |
| FORD MOTOR COMPANY (F 0 03/15/26) | NOTE 3/1 · principal | 2,000,000 | $2.0M | Add +3673.6% |
| CHART INDUSTRIES INC (GTLS 1 11/15/24) | NOTE 1.000%11/1 · principal | 814,000 | $2.0M | Reduce -40.1% |
| FUBOTV INC (FUBO 3.25 02/15/26) | NOTE 3.250% 2/1 · principal | 3,250,000 | $1.9M | No change |
| LI AUTO INC (LI 0.25 05/01/28) | NOTE 0.250% 5/0 · principal | 2,000,000 | $1.9M | New |
| SOUTHERN CO (SO 3.875 12/15/25) | NOTE 3.875%12/1 · principal | 1,859,000 | $1.9M | Add +12.8% |
| ICUCW LMF Acquisition Opp -A -CW26 | *W EXP 10/28/202 | 245,200 | $1.9M | No change |
| CLRWF Climaterock Class A -27 | *W EXP 99/99/999 | 150,000 | $1.7M | No change |
| NATIONAL VISION HOLDINGS (EYE 2.5 05/15/25) | NOTE 2.500% 5/1 · principal | 1,718,000 | $1.7M | Add +25.9% |
| GUIDEWIRE SOFTWARE INC (GWRE 1.25 03/15/25) | NOTE 1.250% 3/1 · principal | 1,303,000 | $1.6M | Reduce -35.0% |
| DISTW Distoken Acquisition Corp.-28 | *W EXP 11/30/202 | 151,200 | $1.6M | No change |
| LVWR.WS Livewire Group Inc.-27 | *W EXP 09/26/202 | 208,270 | $1.6M | No change |
| BLOOM ENERGY CORP (BE 3 06/01/28) | NOTE 3.000% 6/0 · principal | 1,600,000 | $1.6M | New |
| ENVESTNET INC (ENV 0.75 08/15/25) | 0.75 8/15/2025 · principal | 1,598,000 | $1.6M | Add +180.3% |
| FRLAW Fortune Rise Acquisit -CW23 | *W EXP 12/06/202 | 137,500 | $1.5M | No change |
| LCI INDUSTRIES (LCII 1.125 05/15/26) | NOTE 1.125% 5/1 · principal | 1,617,000 | $1.5M | Reduce -28.2% |
| CORZW Core Scientific Inc. - 27 | *W EXP 01/23/202 | 160,320 | $1.5M | New |
| DROPBOX INC (DBX 0 03/01/28) | NOTE 3/0 · principal | 1,607,000 | $1.5M | Reduce -57.8% |
| HHGCW HHG Capital Corp. -CW27 | *W EXP 02/25/202 | 125,000 | $1.4M | No change |
| HTZWW Hertz Global Hldgs Inc. -CW51 | *W EXP 06/30/205 | 396,371 | $1.4M | New |
| BREAD FINANCIAL HLDGS (BFH 4.25 06/15/28) | NOTE 4.250% 6/1 · principal | 1,045,000 | $1.4M | New |
| AMERICAN AIRLINES GROUP (AAL 6.5 07/01/25) | NOTE 6.500% 7/0 · principal | 1,302,000 | $1.3M | Add +17.3% |
| ACACW Acri Capital Acq -CW27 | *W EXP 02/01/202 | 118,569 | $1.3M | Reduce -1.8% |
| INFINERA CORP (INFN 2.125 09/01/24) | NOTE 2.125% 9/0 · principal | 1,322,000 | $1.3M | No change |
| CORZZ Core Scientific Inc. - 29 | *W EXP 01/23/202 | 140,281 | $1.3M | New |
| HALOZYME THERAPEUTICS IN (HALO 0.25 03/01/27) | NOTE 0.250% 3/0 · principal | 1,325,000 | $1.3M | Add +101.1% |
| INNOVIVA INC (INVA 2.5 08/15/25) | NOTE 2.500% 8/1 · principal | 1,121,000 | $1.2M | Reduce -18.2% |
| INTERDIGITAL INC (IDCC 3.5 06/01/27) | NOTE 3.500% 6/0 · principal | 792,000 | $1.2M | Reduce -35.3% |
| LYFT INC (LYFT 1.5 05/15/25) | NOTE 1.500% 5/1 · principal | 1,250,000 | $1.2M | New |
| ETSY INC (ETSY 0.125 10/01/26) | NOTE 0.125%10/0 · principal | 1,216,000 | $1.2M | Reduce -9.3% |
| BHACW Crixus BH3 Acquisition -CW26 | *W EXP 99/99/999 | 111,375 | $1.2M | No change |
| VAIL RESORTS INC (MTN 0 01/01/26) | NOTE 1/0 · principal | 1,289,000 | $1.2M | Reduce -19.9% |
| PENNYMAC CORP (PMT 5.5 11/01/24) | NOTE 5.500%11/0 · principal | 1,125,000 | $1.1M | New |
| ECD AUTOMOTIVE DESIGN INC | *W EXP 12/12/202 | 915,750 | $1.1M | No change |
| MICROSTRATEGY INC (MSTR 0 02/15/27) | NOTE 2/1 · principal | 900,000 | $1.1M | New |
| UBER TECHNOLOGIES INC (UBER 0 12/15/25) | NOTE 12/1 · principal | 1,000,000 | $1.1M | Reduce -29.4% |
| BEYOND MEAT INC (BYND 0 03/15/27) | NOTE 3/1 · principal | 4,891,000 | $1.0M | Add +85.2% |
| ISLWF Israel Acquisitions Corp.-28 | *W EXP 99/99/999 | 92,230 | $1.0M | No change |
| SNAP INC (SNAP 0.125 03/01/28) | NOTE 0.125% 3/0 · principal | 1,250,000 | $998K | Add +141.3% |
| PROGRESS SOFTWARE CORP (PRGS 1 04/15/26) | NOTE 1.000% 4/1 · principal | 945,000 | $991K | Reduce -3.7% |
| FORLW Four Leaf Acquisition Cor-28 | *W EXP 03/15/202 | 88,332 | $966K | No change |
| OAKUW Oak Woods Acquisition -28 | *W EXP 99/99/999 | 86,600 | $942K | No change |
| BUJAW Bukit Jalil Global Acquis-28 | *W EXP 12/30/202 | 86,625 | $926K | No change |
| IMTXW Immatics NV -CW | *W EXP 07/01/202 | 77,094 | $896K | No change |
| PRLHW Pearl Holdings Acq -CW23 | *W EXP 12/15/202 | 77,893 | $860K | No change |
| RDW.WS Redwire Corp. -CW27 | *W EXP 05/27/202 | 112,518 | $807K | New |
| RCKTW Rocket Pharmaceuticals in-27 | *W EXP 09/02/202 | 36,912 | $795K | No change |
| BOX INC (BOX 0 01/15/26) | NOTE 1/1 · principal | 688,000 | $791K | Reduce -18.0% |
| THE REALREAL INC (REAL 1 03/01/28) | NOTE 1.000% 3/0 · principal | 1,660,000 | $791K | Add +60.1% |
| EVLVW Evolv Technologies -CW26 | *W EXP 07/16/202 | 297,320 | $758K | New |
| NEXTERA ENERGY INC (NEE 7.299 06/01/27) | UNIT 06/01/2027 | 14,989 | $742K | New |
| WINNEBAGO INDUSTRIES (WGO 1.5 04/01/25) | NOTE 1.500% 4/0 · principal | 710,000 | $736K | Add +5.3% |
| FUFUW Bitfufu Inc.-28 | *W EXP 03/01/202 | 155,000 | $729K | No change |
| POST HOLDINGS INC (POST 2.5 08/15/27) | NOTE 2.500% 8/1 · principal | 621,000 | $685K | Reduce -1.0% |
| CHEER HLDG INC | *W EXP 02/13/202 | 266,000 | $678K | No change |
| RUMBW Rumble Inc.-CW28 | *W EXP 09/16/202 | 115,569 | $641K | No change |
| VENTAS REALTY LP (VTR 3.75 06/01/26) | NOTE 3.750% 6/0 · principal | 573,000 | $603K | New |
| CLBTW Cellebrite Di Ltd. -CW23 | *W EXP 99/99/999 | 48,439 | $579K | Reduce -33.2% |
| DSYWW Big Tree Cloud Holdings -29 | *W EXP 05/31/202 | 322,805 | $546K | New |
| MRNOW Murano Global BV-28 | *W EXP 03/19/202 | 52,499 | $522K | New |
| NBSTW Newbury Street Acq -CW27 | *W EXP 04/30/202 | 46,655 | $509K | No change |
| NORTHERN OIL & GAS INC (NOG 3.625 04/15/29) | NOTE 3.625% 4/1 · principal | 435,000 | $504K | Reduce -33.3% |
| PCTTW Purecycle Techno-CW26 | *W EXP 03/17/202 | 85,006 | $503K | No change |
| SNAP INC (SNAP 0.75 08/01/26) | NOTE 0.750% 8/0 · principal | 420,000 | $449K | Reduce -49.9% |
| PNSWQ Banyan Acquisition Co. -CW23 | *W EXP 09/30/202 | 150,000 | $413K | No change |
| FIRST MAJESTIC SILVER (AGCN 0.375 01/15/27) | NOTE 0.375% 1/1 · principal | 407,000 | $337K | New |
| NCL CORPORATION LTD (NCLH 2.5 02/15/27) | NOTE 2.500% 2/1 · principal | 350,000 | $335K | No change |
| DISH NETWORK CORP (DISH 3.375 08/15/26) | NOTE 3.375% 8/1 · principal | 522,000 | $330K | Reduce -4.9% |
| WOLF Wolfspeed Inc. (wolf 1.875 12/01/29) | NOTE 1.875%12/0 · principal | 580,000 | $324K | New |
| GCTS.WS Concord Acq Class A -CW28 | *W EXP 03/01/202 | 61,667 | $321K | Reduce -5.3% |
| CRMLW Critical Metals Corp.-28 | *W EXP 02/27/202 | 28,349 | $319K | New |
| RVMDW Revolution Medicines Inc.-28 | *W EXP 12/17/202 | 8,144 | $316K | No change |
| KRNLW Kernel Group HLDG -A -CW27 | *W EXP 99/99/999 | 27,810 | $306K | No change |
| AKAMAI TECHNOLOGIES INC (AKAM 0.125 05/01/25) | NOTE 0.125% 5/0 · principal | 291,000 | $306K | New |
| ONYXW Onyx Acq Co. I Class A -CW23 | *W EXP 11/30/202 | 26,334 | $297K | Reduce -76.4% |
| BLEUACACIA LTD | *W EXP 10/30/202 | 26,436 | $285K | No change |
| IGTAW Inception Growth Acq -23 | *W EXP 10/15/202 | 25,000 | $283K | No change |
| MICROCHIP TECHNOLOGY INC (MCHP 0.125 11/15/24) | NOTE 0.125%11/1 · principal | 261,000 | $276K | New |
| HOLOW Golden Path Acq -CW28 | *W EXP 01/31/202 | 325,600 | $267K | No change |
| CDTTW Murphy Canyon Acq-CW27 | *W EXP 09/22/202 | 250,000 | $265K | No change |
| OCEAW Aesther Healthcare Acq -CW23 | *W EXP 02/14/202 | 209,603 | $256K | No change |
| VMCWF Valuence Merger Corp. -CW27 | *W EXP 99/99/999 | 20,497 | $234K | Reduce -36.0% |
| DHAIW Aurora Technology Acquis -28 | *W EXP 04/20/202 | 85,000 | $227K | No change |
| BTMWQ Bitcoin Depot Inc.-CW23 | *W EXP 06/30/202 | 117,269 | $211K | No change |
| DYNAVAX TECHNOLOGIES (DVAX 2.5 05/15/26) | NOTE 2.500% 5/1 · principal | 170,000 | $211K | No change |
| VFSWW Vinfast Auto Ltd.-28 | *W EXP 08/11/202 | 48,900 | $210K | No change |
| ESLAW Tradeup Acquisition Corp.-CW | *W EXP 09/29/202 | 189,899 | $199K | No change |
| HOVRW Pono Capital Three Inc.-A-28 | *W EXP 02/14/202 | 358,560 | $199K | No change |
| IVCPW Swiftmerge Acquisition -CW23 | *W EXP 12/13/202 | 17,963 | $196K | No change |
| ZURA BIO LTD | *W EXP 99/99/999 | 52,926 | $185K | New |
| BITE.WS Bite Acquisition Corp. -CW27 | *W EXP 02/12/203 | 13,700 | $171K | No change |
| HUDAR Hudson Acquisition I Corp.-RT | RIGHT 99/99/9999 | 618,300 | $170K | No change |
| MSAIW Sportsmap Tech Acq -CW27 | *W EXP 12/19/202 | 100,000 | $164K | No change |
| SURGW Surgepays Inc. -CW24 | *W EXP 10/22/202 | 47,500 | $152K | No change |
| BRACR Broad Capital Acquis-Right | RIGHT 01/10/2027 | 650,000 | $140K | No change |
| EVEX.WS Eve Holdng Inc. -CW25 | *W EXP 05/09/202 | 34,328 | $139K | No change |
| ECXWW Ecarx Holdings Inc. Class A-27 | *W EXP 99/99/999 | 64,011 | $132K | Reduce -33.4% |
| JWSWF Jaws Mustang Acq C -CW26 | *W EXP 01/30/202 | 10,000 | $111K | No change |
| AQUNR Aquaron Acquisition Corp.-RTS | RIGHT 07/15/2026 | 549,600 | $110K | No change |
| SHFSW Northern Lights Acquis -CW22 | *W EXP 09/28/202 | 201,958 | $108K | No change |
| MCACR Monterey Capital Acquisit-RT | RIGHT 05/10/2027 | 594,000 | $107K | No change |
| SPKWF Spark I Acquisition Corp.-28 | *W EXP 10/01/203 | 10,080 | $104K | No change |
| YOTAR Yotta Acquisition Corp. - RTS | RIGHT 03/15/2027 | 925,000 | $95K | No change |
| NVACR Northview Acquisition Co.-RTS | RIGHT 99/99/9999 | 900,551 | $92K | Reduce -0.0% |
| AENTW Adara Acquisition Class A -CW26 | *W EXP 02/11/202 | 30,722 | $92K | Reduce -36.0% |
| IROHR Iron Horse Acquisitions Righ | RIGHT 99/99/9999 | 334,020 | $88K | No change |
| GLLIR Globalink Investment Inc.-RTS | RIGHT 12/06/2026 | 540,000 | $84K | No change |
| APLMW Apollomics Inc.-27 | *W EXP 04/01/202 | 373,715 | $79K | No change |
| NOVVR Nova Vision Acquisition-RTS | RIGHT 99/99/9999 | 485,000 | $78K | No change |
| IMAQR International Media Acq-RTS | RIGHT 99/99/9999 | 1,416,063 | $77K | No change |
| CLOER Clover Leaf Capital Corp.-RTS | RIGHT 05/31/2028 | 347,800 | $77K | No change |
| NNAGR 99 Acquisition Group -RTS | RIGHT 08/25/2028 | 279,900 | $76K | No change |
| MMVXF Multimetaverse Holdings -27 | *W EXP 01/04/202 | 120,750 | $72K | No change |
| T1 ENERGY INC | *W EXP 07/09/202 | 42,510 | $72K | No change |
| DYCQR DT Cloud Acquisition Cor-RTS | RIGHT 02/14/2029 | 226,800 | $71K | New |
| ASTLW Algoma Steel Group Inc. -CW26 | *W EXP 10/19/202 | 10,200 | $71K | No change |
| SVUWF Srivaru Holding Ltd.-28 | *W EXP 12/08/202 | 393,678 | $70K | No change |
| ONFOW Onfolio Holdings Inc. -27 | *W EXP 01/02/202 | 60,000 | $70K | No change |
| WTMAR Welsbach Tech Metals Acq -RT | RIGHT 12/22/2026 | 621,600 | $69K | No change |
| ATMCR Alphatime Acquisition-Right | RIGHT 03/01/2028 | 438,093 | $64K | No change |
| CEPTON INC | *W EXP 06/01/202 | 22,591 | $61K | No change |
| AITRR AI Transportation Acquis-RTS | RIGHT 09/01/2028 | 288,342 | $59K | No change |
| BAYAR Bayview Acquisition Corp. | RIGHT 11/17/2028 | 302,511 | $59K | No change |
| QETAR Quetta Acquisition Corp.-RTS | RIGHT 99/99/9999 | 52,348 | $59K | No change |
| CSLRF Consilium Acquisition -Right | RIGHT 99/99/9999 | 560,000 | $56K | No change |
| FEXDR Fintech Ecosystem Develo-RTS | RIGHT 04/01/2026 | 400,000 | $52K | No change |
| MCAGR Mountain Crest Acquisiti-RTS | RIGHT 08/30/2022 | 450,000 | $51K | No change |
| CETUR Cetus Capital Acquisition Co. | RIGHT 03/31/2024 | 203,040 | $50K | No change |
| EMCRF Embrace Change Acq-Rights | RIGHT 10/25/2026 | 346,875 | $48K | No change |
| MSSRF Metal SKY Star Acquisi-Right | RIGHT 12/31/2025 | 730,000 | $48K | No change |
| GBBKR Global Blockchain Acq - RTS | RIGHT 05/09/2027 | 760,388 | $46K | Reduce -1.4% |
| WINVR Winvest Acquisition Corp.-RTS | RIGHT 99/99/9999 | 590,000 | $44K | No change |
| GLLRF Global Lights Acquisition Co. | RIGHT 99/99/9999 | 196,397 | $41K | No change |
| TBMCR Trailblazer Merger Corp.-RTS | RIGHT 04/21/2028 | 336,600 | $40K | No change |
| RFACR RF Acquisition Corp.- Rights | RIGHT 05/01/2028 | 400,000 | $40K | No change |
| NCNWF Prime Number Holding Ltd.-28 | *W EXP 08/25/202 | 222,749 | $39K | No change |
Largest 200 of 236 shown.
Total filed on the 13F, all lines: $3.3B.
Portfolio Sells Q1 2024 → Q2 2024
| IBIT iShares Bitcoin Trust ETF | Reduce -38.7% | 2.66% | −2.03 |
| FBTC Fidelity Wise Origin Bitcoin | Reduce -57.3% | 1.31% | −2.00 |
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -72.6% | 0.84% | −1.84 |
| MSTR Strategy Inc. | Sold out | 0.00% | −0.78 |
| EXAS Exact Sciences Corp. | Sold out | 0.00% | −0.71 |
| MSFT Microsoft Corp. | Reduce -75.2% | 0.25% | −0.61 |
| PXD Pioneer Natural Resources Co. | Sold out | 0.00% | −0.60 |
| GBTC Grayscale Bitcoin Trust ETF | Reduce -20.4% | 1.60% | −0.58 |
| NSC Norfolk Southern Corp. | Reduce -96.7% | 0.02% | −0.55 |
| X United States Steel Corp. | Reduce -39.3% | 0.84% | −0.52 |
| MDT Medtronic PLC | Reduce -90.0% | 0.06% | −0.50 |
| CMBT CMB Tech NV | Sold out | 0.00% | −0.44 |
| NVDA Nvidia Corp. | Reduce -63.4% | 0.52% | −0.43 |
| CRM Salesforce Inc. | Sold out | 0.00% | −0.43 |
| SNPS Synopsys Inc. | Reduce -80.9% | 0.10% | −0.37 |
| ICE Intercontinental Exchange Inc. | Sold out | 0.00% | −0.35 |
| GSK GSK PLC-Spon ADR | Sold out | 0.00% | −0.32 |
| ECL Ecolab Inc. | Sold out | 0.00% | −0.30 |
| XPO Xpo Inc. | Sold out | 0.00% | −0.29 |
| SCRM Screaming Eagle Acq Class A | Sold out | 0.00% | −0.29 |
| NVS Novartis AG-Sponsored ADR | Reduce -44.5% | 0.56% | −0.28 |
| IT Gartner Inc. | Sold out | 0.00% | −0.27 |
| AZN Astrazeneca PLC-Spons ADR | Sold out | 0.00% | −0.27 |
| SII Sprott Inc. | Reduce -94.3% | 0.02% | −0.27 |
| HES Hess Corp. | Sold out | 0.00% | −0.26 |
| REDWOODS ACQUISITION CORP | Sold out | 0.00% | −0.26 |
| APH Amphenol Corp. Class A | Reduce -49.2% | 0.45% | −0.24 |
| CNMD Conmed Corp. | Sold out | 0.00% | −0.23 |
| APO Apollo Global Management Inc. | Sold out | 0.00% | −0.23 |
| CSX CSX Corp. | Sold out | 0.00% | −0.23 |
| LH Laboratory CRP of Amer Hldgs | Sold out | 0.00% | −0.21 |
| ATI Ati Inc. | Sold out | 0.00% | −0.20 |
| TGT Target Corp. | Reduce -87.6% | 0.02% | −0.19 |
| WKME Walkme Ltd. | Sold out | 0.00% | −0.19 |
| ALIT Alight Inc. Class A | Sold out | 0.00% | −0.19 |
| ATMU Atmus Filtration Technologie | Reduce -83.4% | 0.04% | −0.18 |
| ARES Ares Management Corp. Class A | Reduce -93.0% | 0.01% | −0.18 |
| ZBRA Zebra Technologies Corp. Class A | Sold out | 0.00% | −0.17 |
| INDV Indivior Ltd. | Reduce -6.4% | 0.49% | −0.16 |
| XME SS SPDR S&P Metals Mining | Sold out | 0.00% | −0.15 |
| REGN Regeneron Pharmaceuticals | Sold out | 0.00% | −0.15 |
| XLE SS Energy Select Sector | Sold out | 0.00% | −0.15 |
| AMNB Amer Natl Bnkshs/Danville Va | Sold out | 0.00% | −0.15 |
| AVTR Avantor Inc. | Reduce -86.9% | 0.02% | −0.14 |
| CSTR Capstar Financial Holdings I | Sold out | 0.00% | −0.14 |
| SASR Sandy Spring Bancorp Inc. | Sold out | 0.00% | −0.14 |
| ALTG Alta Equipment Group Inc. | Reduce -38.7% | 0.10% | −0.14 |
| CHRD Chord Energy Corp. | Reduce -54.1% | 0.12% | −0.14 |
| PBR Petroleo Brasileiro-Spon ADR | Sold out | 0.00% | −0.13 |
| UNIT Uniti Group LLC Com SHS | Sold out | 0.00% | −0.13 |
Portfolio Buys Q1 2024 → Q2 2024
| AAPL Apple Inc. | Add +1259.9% | 0.82% | +0.78 |
| CEF Sprott Physical Gold and Sil | New | 0.74% | +0.74 |
| ESTA Establishment Labs Holdings | Add +344.9% | 0.67% | +0.52 |
| BKLN Invesco Senior Loan ETF | Add +47.8% | 1.27% | +0.48 |
| AVGO Broadcom Inc. | Add +1014.8% | 0.50% | +0.47 |
| SNY Sanofi-ADR | Add +928.4% | 0.50% | +0.45 |
| PENN Penn Entertainment Inc. | Add +1732.5% | 0.43% | +0.41 |
| HUBS HubSpot Inc. | New | 0.40% | +0.40 |
| BCRX Biocryst Pharmaceuticals Inc. | Add +361.8% | 0.45% | +0.38 |
| GOOGL Alphabet Inc. Class A | Add +10.4% | 1.12% | +0.35 |
| JNJ Johnson & Johnson | Add +331.8% | 0.43% | +0.33 |
| BURL Burlington Stores Inc. | Add +260.0% | 0.43% | +0.33 |
| CZR Caesars Entertainment Inc. | Add +961.8% | 0.35% | +0.32 |
| WSR Whitestone REIT | Add +89.9% | 0.57% | +0.31 |
| UAL United Airlines Holdings Inc. | New | 0.31% | +0.31 |
| CLM Cornerstone Strategic Invest | Add +9.8% | 1.56% | +0.29 |
| QQQ Invesco QQQ Trust Series 1 | Add +2733.5% | 0.30% | +0.29 |
| SOLV Solventum Corp. | Add +2219.8% | 0.31% | +0.29 |
| GLD SPDR Gold Shares | Add +416.5% | 0.34% | +0.29 |
| COO The Cooper Cos Inc. | New | 0.28% | +0.28 |
| EXEL Exelixis Inc. | Add +77.1% | 0.62% | +0.28 |
| ACN Accenture PLC Class A | Add +209.5% | 0.42% | +0.28 |
| EQT Eqt Corp. | New | 0.27% | +0.27 |
| SHW The Sherwin-Williams Co. | New | 0.27% | +0.27 |
| KNX Knight-Swift Transportation | Add +3962.4% | 0.28% | +0.27 |
| MMM 3M Co. | Add +321.7% | 0.34% | +0.26 |
| MCHP Microchip Technology Inc. | Add +496.1% | 0.31% | +0.26 |
| RCL Royal Caribbean Cruises Ltd. | New | 0.25% | +0.25 |
| ETN Eaton Corp. PLC | Add +85.4% | 0.49% | +0.25 |
| USFD US Foods Holding Corp. | New | 0.24% | +0.24 |
| W Wayfair Inc. Class A | New | 0.23% | +0.23 |
| FIVN FIVE9 Inc. | Add +815.3% | 0.27% | +0.23 |
| CCC CCC Intelligent Solutions Ho | New | 0.22% | +0.22 |
| AME Ametek Inc. | Add +1460.6% | 0.23% | +0.22 |
| ST Sensata Technologies Holdplc | New | 0.21% | +0.21 |
| NFLX Netflix Inc. | Add +38.1% | 0.52% | +0.21 |
| GEV GE Vernova Inc. | Add +417.4% | 0.24% | +0.20 |
| GS Goldman Sachs Group Inc. | New | 0.20% | +0.20 |
| LYV Live Nation Entertainment Inc. | Add +1547.6% | 0.21% | +0.19 |
| HD Home Depot Inc. | Add +272.1% | 0.27% | +0.19 |
| TDS Telephone and Data Systems | Add +16.3% | 0.49% | +0.19 |
| FLR Fluor Corp. | Add +130.6% | 0.31% | +0.19 |
| HPE Hewlett Packard Enterprise | New | 0.19% | +0.19 |
| NVT Nvent Electric PLC | New | 0.19% | +0.19 |
| MTSI Macom Technology Solutions H | Add +903.5% | 0.20% | +0.19 |
| HEI.A Heico Corp. Class A | Add +139.5% | 0.28% | +0.19 |
| WMT Walmart Inc. | Add +327.5% | 0.23% | +0.19 |
| DELL Dell Technologies -C | Add +555.2% | 0.21% | +0.18 |
| DK Delek US Holdings Inc. | New | 0.18% | +0.18 |
| ZG Zillow Group Inc. Class A | New | 0.17% | +0.17 |
Options Activity Q1 2024 → Q2 2024
| SPY SS SPDR S&P 500 ETF Trust-US | put | Reduce -48.8% | 416,700 | $226.8M |
| IWM iShares Russell 2000 ETF | put | Reduce -65.5% | 565,100 | $114.7M |
| SPY SS SPDR S&P 500 ETF Trust-US | call | Sold out | 140,000 | $73.2Mbefore exit |
| XLI SS Industrial Select Sector | put | New | 467,900 | $57.0M |
| HUM Humana Inc. | call | Sold out | 100,000 | $34.7Mbefore exit |
| IWM iShares Russell 2000 ETF | call | Reduce -6.7% | 160,400 | $32.5M |
| TTWO Take-Two Interactive Softwre | call | Add +5.8% | 139,900 | $21.8M |
| AAPL Apple Inc. | call | New | 76,200 | $16.0M |
| SRPT Sarepta Therapeutics Inc. | call | Reduce -72.7% | 90,700 | $14.3M |
| ALNY Alnylam Pharmaceuticals Inc. | call | Add +62.9% | 55,400 | $13.5M |
| VKTX Viking Therapeutics Inc. | call | Add +1561.1% | 247,500 | $13.1M |
| CRM Salesforce Inc. | put | Sold out | 43,000 | $13.0Mbefore exit |
| NVDA Nvidia Corp. | call | Sold out | 140,000 | $12.6Mbefore exit |
| AMZN Amazon.com Inc. | put | Sold out | 64,700 | $11.7Mbefore exit |
| APH Amphenol Corp. Class A | put | Sold out | 197,000 | $11.4Mbefore exit |
| ALNY Alnylam Pharmaceuticals Inc. | put | Add +23.0% | 46,000 | $11.2M |
| KRE SS SPDR S&P Regional Bank | put | Reduce -31.2% | 206,500 | $10.1M |
| INSM Insmed Inc. | call | Add +7.2% | 149,200 | $10.0M |
| TLT iShares 20+ Year Treasury BD | put | Sold out | 100,000 | $9.5Mbefore exit |
| XLV SS Health Care Select Sector | put | New | 63,700 | $9.3M |
| FFIV F5 Inc. | call | New | 50,800 | $8.7M |
| TSM Taiwan Semiconductor-SP ADR | put | Reduce -1.6% | 50,300 | $8.7M |
| ADI Analog Devices Inc. | call | New | 38,100 | $8.7M |
| AVGO Broadcom Inc. | put | New | 5,400 | $8.7M |
| QQQ Invesco QQQ Trust Series 1 | put | Add +2833.3% | 17,600 | $8.4M |
| KRE SS SPDR S&P Regional Bank | call | Reduce -31.6% | 171,600 | $8.4M |
| CDNS Cadence Design SYS Inc. | call | Add +45.2% | 27,300 | $8.4M |
| SPGI S&P Global Inc. | call | Reduce -70.9% | 16,900 | $7.5M |
| APO Apollo Global Management Inc. | put | Sold out | 65,700 | $7.4Mbefore exit |
| ETN Eaton Corp. PLC | put | Add +379.2% | 23,000 | $7.2M |
| ARKG ARK Genomic Revolution ETF | put | Sold out | 250,000 | $7.2Mbefore exit |
| NVDA Nvidia Corp. | put | New | 57,800 | $7.1M |
| CORT Corcept Therapeutics Inc. | put | Sold out | 282,400 | $7.1Mbefore exit |
| IRON Disc Medicine Inc. | put | Sold out | 112,500 | $7.0Mbefore exit |
| AMZN Amazon.com Inc. | call | New | 35,400 | $6.8M |
| INSM Insmed Inc. | put | Add +104.2% | 101,900 | $6.8M |
| XRT SS SPDR S&P Retail ETF | put | Reduce -72.0% | 90,700 | $6.8M |
| AON Aon PLC Class A | call | Sold out | 18,300 | $6.1Mbefore exit |
| WCN Waste Connections Inc. | put | Add +94.4% | 34,800 | $6.1M |
| VZ Verizon Communications Inc. | call | Sold out | 145,400 | $6.1Mbefore exit |
| BX Blackstone Inc. | call | New | 49,100 | $6.1M |
| NDAQ Nasdaq Inc. | call | New | 99,800 | $6.0M |
| ST Sensata Technologies Holdplc | call | Add +19.0% | 160,300 | $6.0M |
| NOW ServiceNow Inc. | call | Sold out | 7,800 | $5.9Mbefore exit |
| TMO Thermo Fisher Scientific Inc. | call | New | 10,700 | $5.9M |
| ACN Accenture PLC Class A | put | New | 19,100 | $5.8M |
| LLY Eli Lilly & Co. | call | New | 6,400 | $5.8M |
| KBR KBR Inc. | call | Add +9.7% | 89,200 | $5.7M |
| META Meta Platforms Inc. Class A | put | New | 11,300 | $5.7M |
| MSCI MSCI Inc. | call | New | 11,700 | $5.6M |
Showing the first 50 of 258.
Calls and puts are listed by the shares they cover; their value is not part of the stock holdings above.
Notes & Other Activity Q1 2024 → Q2 2024
| MICROSTRATEGY INC (MSTR 0.75 12/15/25) | NOTE 0.750%12/1 · principal | Sold out | 6,749,000 | $29.0Mbefore exit |
| GEO CORRECTIONS HLDGS (GEO 6.5 02/23/26) | NOTE 6.500% 2/2 · principal | Sold out | 8,716,000 | $15.0Mbefore exit |
| VARONIS SYSTEM INC (VRNS 1.25 08/15/25) | NOTE 1.250% 8/1 · principal | New | 6,793,000 | $11.1M |
| CINEMARK HOLDINGS INC (CNK 4.5 08/15/25) | NOTE 4.500% 8/1 · principal | Add +64.7% | 6,689,000 | $10.7M |
| RACYW Relativity Acquisition-CW27 | *W EXP 12/15/202 | Sold out | 670,000 | $8.2Mbefore exit |
| ZIFF DAVIS INC (ZD 1.75 11/01/26) | NOTE 1.750%11/0 · principal | Add +42.8% | 7,838,000 | $7.3M |
| FLFVW Feutune Light Acquisit -29 | *W EXP 06/01/202 | Sold out | 643,125 | $6.7Mbefore exit |
| GLLIW Globalink Investment -CW23 | *W EXP 12/03/202 | Reduce -0.1% | 540,755 | $6.1M |
| SBCWW Pono Capital Two Inc. -27 | *W EXP 09/17/202 | Reduce -1.3% | 459,746 | $6.0M |
| NCL CORPORATION LTD (NCLH 1.125 02/15/27) | NOTE 1.125% 2/1 · principal | Add +25.6% | 6,331,000 | $5.9M |
| STARWOOD PROPERTY TRUST (STWD 6.75 07/15/27) | NOTE 6.750% 7/1 · principal | Add +26.2% | 5,539,000 | $5.7M |
| VAREX IMAGING CORPORATIO (VREX 4 06/01/25) | NOTE 4.000% 6/0 · principal | Reduce -4.8% | 5,382,000 | $5.5M |
| PATRICK INDUSTRIES INC (PATK 1.75 12/01/28) | NOTE 1.750%12/0 · principal | Add +19.0% | 4,180,000 | $5.1M |
| RIVIAN AUTO INC (RIVN 4.625 03/15/29) | NOTE 4.625% 3/1 · principal | New | 4,937,000 | $4.9M |
| LIVENT CORP (LTHM 4.125 07/15/25) | NOTE 4.125% 7/1 · principal | Reduce -4.8% | 4,075,000 | $4.8M |
| STRIDE INC (LRN 1.125 09/01/27) | NOTE 1.125% 9/0 · principal | Add +215.7% | 2,977,000 | $4.3M |
| ALSWF Alpha Star Acquisition -CW23 | *W EXP 12/13/202 | Reduce 0.0% | 360,191 | $4.2M |
| SOUTHWEST AIRLINES CO (LUV 1.25 05/01/25) | NOTE 1.250% 5/0 · principal | New | 4,000,000 | $4.0M |
| AVHIW Achari Ventures Holdin -CW23 | *W EXP 99/99/999 | Sold out | 360,000 | $4.0Mbefore exit |
| ZSCALER INC. (ZS 0.125 07/01/25) | NOTE 0.125% 7/0 · principal | Sold out | 2,743,000 | $3.7Mbefore exit |
| INTEGER HOLDINGS CORP (ITGR 2.125 02/15/28) | NOTE 2.125% 2/1 · principal | New | 2,612,000 | $3.7M |
| ACBAW Ace Global Business -CW27 | *W EXP 02/20/202 | Sold out | 309,703 | $3.7Mbefore exit |
| PLTNW Plutonian Acquisition -27 | *W EXP 10/26/202 | Sold out | 322,805 | $3.5Mbefore exit |
| IQIYI INC (IQ 6.5 03/15/28) | NOTE 6.500% 3/1 · principal | Reduce -46.1% | 3,500,000 | $3.4M |
| MIDDLEBY CORP (MIDD 1 09/01/25) | NOTE 1.000% 9/0 · principal | Add +98.3% | 3,032,000 | $3.2M |
| ALNYLAM PHARMACEUTICALS (ALNY 1 09/15/27) | NOTE 1.000% 9/1 · principal | Sold out | 3,293,000 | $3.1Mbefore exit |
| INFINERA CORP (INFN 3.75 08/01/28) | NOTE 3.750% 8/0 · principal | New | 2,615,000 | $2.9M |
| INSIGHT ENTERPRS (NSIT 0.75 02/15/25) | NOTE 0.750% 2/1 · principal | Add +5.7% | 981,000 | $2.8M |
| VSACW Vision Sensing Acq -CW23 | *W EXP 99/99/999 | Reduce -0.2% | 244,450 | $2.8M |
| TANDEM DIABETES CARE INC (TNDM 1.5 05/01/25) | NOTE 1.500% 5/0 · principal | Reduce -4.8% | 2,863,000 | $2.8M |
| MONGODB INC (MDB 0.25 01/15/26) | NOTE 0.250% 1/1 · principal | Sold out | 1,599,000 | $2.8Mbefore exit |
| ROYAL CARIBBEAN CRUISES (RCL 6 08/15/25) | NOTE 6.000% 8/1 · principal | Reduce -73.4% | 854,000 | $2.8M |
| ENCORE CAPITAL GROUP INC (ECPG 4 03/15/29) | NOTE 4.000% 3/1 · principal | Reduce -11.4% | 2,821,000 | $2.6M |
| SMR.WS Nuscale Power Co. -CW27 | *W EXP 05/02/202 | Add +385.0% | 223,899 | $2.6M |
| CYBERARK SOFTWARE LTD (CYBR 0 11/15/24) | NOTE 11/1 · principal | New | 1,496,000 | $2.6M |
| BOOKING HOLDINGS INC (BKNG 0.75 05/01/25) | NOTE 0.750% 5/0 · principal | Reduce -28.9% | 1,108,000 | $2.3M |
| ATI INC (ATI 3.5 06/15/25) | NOTE 3.500% 6/1 · principal | Reduce -24.7% | 608,000 | $2.2M |
| ITRON INC (ITRI 0 03/15/26) | NOTE 3/1 · principal | Add +6.1% | 2,115,000 | $2.1M |
| AKAMAI TECHNOLOGIES INC (AKAM 0.375 09/01/27) | NOTE 0.375% 9/0 · principal | Sold out | 2,000,000 | $2.1Mbefore exit |
| BLOCK INC (XYZ 0.125 03/01/25) | NOTE 0.125% 3/0 · principal | Reduce -20.0% | 2,184,000 | $2.1M |
| SKGRW SK Growth Opportunities -29 | *W EXP 06/28/202 | Add +5.4% | 189,075 | $2.1M |
| SPIRIT AIRLINES INC (SAVE 1 05/15/26) | NOTE 1.000% 5/1 · principal | Reduce -36.4% | 4,197,000 | $2.1M |
| VSEEW Digital Health Acquist-CW23 | *W EXP 99/99/999 | New | 237,179 | $2.1M |
| FORD MOTOR COMPANY (F 0 03/15/26) | NOTE 3/1 · principal | Add +3673.6% | 2,000,000 | $2.0M |
| SCRMW Screaming Eagle Acq Class A -27 | *W EXP 99/99/999 | Sold out | 188,928 | $2.0Mbefore exit |
| CONMED CORP (CNMD 2.25 06/15/27) | NOTE 2.250% 6/1 · principal | Sold out | 2,195,000 | $2.0Mbefore exit |
| CHART INDUSTRIES INC (GTLS 1 11/15/24) | NOTE 1.000%11/1 · principal | Reduce -40.1% | 814,000 | $2.0M |
| LI AUTO INC (LI 0.25 05/01/28) | NOTE 0.250% 5/0 · principal | New | 2,000,000 | $1.9M |
| SOUTHERN CO (SO 3.875 12/15/25) | NOTE 3.875%12/1 · principal | Add +12.8% | 1,859,000 | $1.9M |
| SNAP INC (SNAP 0.25 05/01/25) | NOTE 0.250% 5/0 · principal | Sold out | 1,909,000 | $1.9Mbefore exit |
Showing the first 50 of 139.
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 | 1,733 | $5.1B | RVMD, ABVX, CLM, LQDA, AMT |
| Q1 2026 | 1,588 | $4.2B | ABVX, CLM, AMZN, RVMD, EQIX |
| Q4 2025 | 1,528 | $3.7B | ABVX, NVDA, EQIX, AMZN, MLYS |
| Q3 2025 | 1,429 | $3.8B | NVDA, CLM, ABVX, EQIX, MLYS |
| Q2 2025 | 1,087 | $3.1B | CLM, NVDA, VRNA, AMZN, T |
| Q1 2025 | 1,044 | $2.8B | NVDA, CLM, SPY, AMZN, VRNA |
| Q4 2024 | 1,127 | $3.2B | BITB, FBTC, IBIT, CLM, SBAC |
| Q3 2024 | 1,171 | $3.0B | CLM, DELL, SBAC, BKLN, NVDA |
| Q2 2024 | 1,071 | $2.9B | IBIT, BITB, GBTC, CLM, FBTC |
| Q1 2024 | 1,102 | $3.2B | IBIT, FBTC, SPY, GBTC, BITB |