Boothbay Fund Management, LLC
In its 13F for Q4 2024 (holdings as of December 31, 2024, filed February 14, 2025), Boothbay Fund Management, LLC reported 1,127 stock positions worth $3.2 billion. Its top holding was Bitwise Bitcoin ETF (BITB) at 1.8% of the portfolio, followed by Fidelity Wise Origin Bitcoin (FBTC, 1.8%) and iShares Bitcoin Trust ETF (IBIT, 1.8%). Compared with Q3 2024, it opened 403 new positions, sold out of 444, added to 312 and reduced 369. The biggest buy was Bitwise Bitcoin ETF (BITB, shares +60%) and the biggest sale Dell Technologies -C (DELL, shares −98%).
- Most Recent 13F
- Q2 2026
- Location
- NEW YORK, NY
- CIK
- 0001549230
- Portfolio Value
- $3.2B (Q4 2024)
- SEC Filing
- 0001493152-25-006685 ↗ filed Feb 14, 2025
Holdings Value
Holdings 1,127 stocks · $3.2B
| BITB Bitwise Bitcoin ETF | 1.78% | 1,104,412 | $56.2M | Add +60.5% |
| FBTC Fidelity Wise Origin Bitcoin | 1.77% | 686,972 | $56.0M | Add +60.5% |
| IBIT iShares Bitcoin Trust ETF | 1.77% | 1,054,338 | $55.9M | Add +48.1% |
| CLM Cornerstone Strategic Invest | 1.60% | 5,903,781 | $50.7M | Reduce -0.0% |
| SBAC SBA Communications Corp. | 1.03% | 159,662 | $32.5M | Add +12.9% |
| HODL Vaneck Bitcoin ETF | 1.00% | 300,000 | $31.7M | Reduce -9.5% |
| T AT&T Inc. | 0.97% | 1,341,769 | $30.6M | Add +46.7% |
| BKLN Invesco Senior Loan ETF | 0.91% | 1,360,605 | $28.7M | No change |
| NFLX Netflix Inc. | 0.91% | 32,163 | $28.7M | Add +6.9% |
| AMZN Amazon.com Inc. | 0.91% | 130,429 | $28.6M | Add +132.9% |
| NVDA Nvidia Corp. | 0.88% | 207,308 | $27.8M | Reduce -6.4% |
| EXEL Exelixis Inc. | 0.85% | 804,015 | $26.8M | Reduce -1.3% |
| EQIX Equinix Inc. | 0.80% | 26,694 | $25.2M | Reduce -2.7% |
| ELAN Elanco Animal Health Inc. | 0.79% | 2,055,567 | $24.9M | Add +14.1% |
| ESTA Establishment Labs Holdings | 0.77% | 525,248 | $24.2M | Add +68.8% |
| CRM Salesforce Inc. | 0.74% | 70,016 | $23.4M | Add +65.5% |
| CEF Sprott Physical Gold and Sil | 0.73% | 976,153 | $23.2M | No change |
| CRF Cornerstone Total Return | 0.73% | 2,662,319 | $23.1M | Reduce -0.1% |
| PZZA Papa John's Intl Inc. | 0.70% | 540,694 | $22.2M | Add +124.8% |
| MSFT Microsoft Corp. | 0.67% | 50,236 | $21.2M | Add +32.3% |
| DOX Amdocs Ltd. | 0.65% | 240,306 | $20.5M | Add +12.5% |
| VRNA Verona Pharma Ltd. | 0.64% | 432,170 | $20.1M | Add +5.7% |
| AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO | 0.63% | 70,556 | $20.0M | Add +3553.9% |
| AVGO Broadcom Inc. | 0.63% | 85,206 | $19.8M | Reduce -1.7% |
| NNDM Nano Dimension Ltd. - ADR | 0.61% | 7,775,000 | $19.3M | No change |
| SNY Sanofi-ADR | 0.60% | 393,814 | $19.0M | Add +103.6% |
| CIEN Ciena Corp. | 0.58% | 215,027 | $18.2M | Add +14.8% |
| ERIC Ericsson (lm) Tel-SP ADR filed as TELEFONAKTIEBOLAGET LM ERICS | 0.58% | 2,257,459 | $18.2M | Add +20.5% |
| BURL Burlington Stores Inc. | 0.57% | 63,251 | $18.0M | Add +37.2% |
| PH Parker Hannifin Corp. | 0.56% | 27,703 | $17.6M | Add +44.6% |
| TSM Taiwan Semiconductor-SP ADR | 0.54% | 86,469 | $17.1M | Add +108.0% |
| MMM 3M Co. | 0.53% | 129,273 | $16.7M | Add +96.5% |
| CSX CSX Corp. | 0.52% | 509,113 | $16.4M | Add +7390.3% |
| NOW ServiceNow Inc. | 0.49% | 14,576 | $15.5M | Add +845.3% |
| HPE Hewlett Packard Enterprise | 0.49% | 723,238 | $15.4M | Add +41.3% |
| CYBR Cyberark Software Ltd./Israel | 0.47% | 44,423 | $14.8M | Add +110.6% |
| RRX Regal Rexnord Corp. | 0.47% | 95,079 | $14.7M | Add +248.4% |
| MAR Marriott International Class A | 0.46% | 52,150 | $14.5M | Add +19.1% |
| EOLS Evolus Inc. | 0.45% | 1,287,767 | $14.2M | Add +30.9% |
| LITE Lumentum Holdings Inc. | 0.45% | 169,013 | $14.2M | Reduce -7.3% |
| APH Amphenol Corp. Class A | 0.45% | 202,980 | $14.1M | Reduce -34.3% |
| TMO Thermo Fisher Scientific Inc. | 0.44% | 26,750 | $13.9M | Add +86.9% |
| DKS Dick's Sporting Goods Inc. | 0.44% | 60,223 | $13.8M | Add +828.6% |
| OI O-I Glass Inc. | 0.42% | 1,218,593 | $13.2M | Add +213.3% |
| HES Hess Corp. | 0.41% | 96,369 | $12.8M | Add +90.3% |
| AN Autonation Inc. | 0.41% | 75,437 | $12.8M | Add +77.5% |
| WDC Western Digital Corp. | 0.41% | 214,759 | $12.8M | Reduce -19.6% |
| TER Teradyne Inc. | 0.40% | 101,087 | $12.7M | Add +104.3% |
| TKO Tko Group Holdings Inc. | 0.40% | 89,363 | $12.7M | Add +22.8% |
| STX Seagate Technology Holdings | 0.40% | 145,360 | $12.5M | Add +45.5% |
| ADSK Autodesk Inc. | 0.39% | 42,186 | $12.5M | Add +23.1% |
| AZO AutoZone Inc. | 0.39% | 3,821 | $12.2M | Add +3964.9% |
| CUZ Cousins Properties Inc. | 0.38% | 394,021 | $12.1M | Add +3246.3% |
| APO Apollo Global Management Inc. | 0.38% | 72,260 | $11.9M | Add +502.2% |
| DAL Delta Air Lines Inc. | 0.38% | 197,232 | $11.9M | Add +495.8% |
| FYBR Frontier Communications Pare | 0.37% | 340,819 | $11.8M | Add +140.5% |
| CCL Carnival Corp. | 0.37% | 474,232 | $11.8M | Add +84.3% |
| PCG P G & E Corp. | 0.37% | 584,024 | $11.8M | Add +1070.8% |
| PWR Quanta Services Inc. | 0.37% | 37,231 | $11.8M | Add +36.0% |
| O Realty Income Corp. | 0.37% | 218,852 | $11.7M | Add +56.8% |
| TPR Tapestry Inc. | 0.37% | 177,403 | $11.6M | Add +674.0% |
| CR Crane Co. | 0.36% | 74,304 | $11.3M | Add +35.9% |
| EQT Eqt Corp. | 0.35% | 242,235 | $11.2M | Reduce -4.8% |
| FCNCA First Citizens Bcshs Class A | 0.35% | 5,248 | $11.1M | Reduce -0.1% |
| ANET Arista Networks Inc. | 0.35% | 99,941 | $11.0M | Reduce -1.5% |
| GPN Global Payments Inc. | 0.35% | 98,457 | $11.0M | Add +3078.1% |
| DFS Discover Financial Services | 0.34% | 62,862 | $10.9M | Add +308.7% |
| URI United Rentals Inc. | 0.34% | 15,364 | $10.8M | Add +76.1% |
| CAH Cardinal Health Inc. | 0.34% | 91,430 | $10.8M | New |
| FIVE Five Below | 0.34% | 102,562 | $10.8M | Add +13.1% |
| PENN Penn Entertainment Inc. | 0.34% | 539,739 | $10.7M | Reduce -15.0% |
| X United States Steel Corp. | 0.34% | 314,058 | $10.7M | Reduce -21.3% |
| META Meta Platforms Inc. Class A | 0.34% | 18,194 | $10.7M | Reduce -4.7% |
| TTWO Take-Two Interactive Softwre | 0.34% | 57,843 | $10.6M | Reduce -7.5% |
| SGI Somnigroup International Inc. filed as TEMPUR SEALY INTL INC | 0.33% | 185,967 | $10.5M | Add +4.3% |
| VIK Viking Holdings Ltd. | 0.33% | 237,395 | $10.5M | Add +54.5% |
| MSI Motorola Solutions Inc. | 0.33% | 22,553 | $10.4M | Add +53.6% |
| BCRX Biocryst Pharmaceuticals Inc. | 0.33% | 1,384,633 | $10.4M | Add +16.0% |
| CCB Coastal Financial Corp. | 0.33% | 122,130 | $10.4M | Add +18.1% |
| MSCI MSCI Inc. | 0.33% | 17,274 | $10.4M | Add +92.6% |
| RCI Rogers Communications Inc. Class B | 0.33% | 335,653 | $10.3M | Add +22.4% |
| CZR Caesars Entertainment Inc. | 0.32% | 305,041 | $10.2M | Reduce -3.8% |
| AR Antero Resources Corp. | 0.32% | 289,344 | $10.1M | Reduce -13.0% |
| PKG Packaging Corp. of America | 0.32% | 45,031 | $10.1M | Add +159.1% |
| AAPL Apple Inc. | 0.32% | 40,393 | $10.1M | Add +373.0% |
| BE Bloom Energy Corp. Class A | 0.32% | 454,412 | $10.1M | Reduce -1.6% |
| C Citigroup Inc. | 0.31% | 139,840 | $9.8M | Add +170.4% |
| AER Aercap Holdings NV | 0.31% | 101,452 | $9.7M | Add +125.5% |
| LYV Live Nation Entertainment Inc. | 0.30% | 73,616 | $9.5M | Reduce -11.2% |
| STLD Steel Dynamics Inc. | 0.30% | 83,459 | $9.5M | Add +59.9% |
| BDX Becton Dickinson and Co. | 0.30% | 41,790 | $9.5M | Add +115.8% |
| CNK Cinemark Holdings Inc. | 0.30% | 304,701 | $9.4M | Reduce -39.2% |
| TEAM Atlassian Corp. Class A | 0.29% | 38,263 | $9.3M | Add +1647.2% |
| PFGC Performance Food Group Co. | 0.29% | 107,995 | $9.1M | Reduce -9.9% |
| CURB Curbline Properties Corp. | 0.28% | 385,206 | $8.9M | New |
| CCOI Cogent Communications Holdin | 0.28% | 115,842 | $8.9M | Add +42.7% |
| VALE Vale SA-SP ADR | 0.28% | 1,003,999 | $8.9M | Add +0.4% |
| NBIS Nebius Group NV | 0.28% | 320,889 | $8.9M | New |
| REGN Regeneron Pharmaceuticals | 0.28% | 12,375 | $8.8M | Add +989.4% |
| VRT Vertiv Holdings Co. Class A | 0.28% | 77,211 | $8.8M | Reduce -19.9% |
Options reported separately and not counted above: SPY puts ($106.3M), WDC calls ($33.6M), SPLV puts ($21.4M), AAPL puts ($18.1M), CRM calls ($15.7M), NOW puts ($15.3M), AON calls ($14.3M), ADSK puts ($12.4M), BPMC calls ($12.2M), ARKK puts ($11.9M), XBI puts ($11.7M), APO puts ($11.1M), and 151 more.
Other holdings (148): bonds, preferreds, convertibles and warrants · $195.7M (not counted above)
| Security | Class | Shares / Principal | Value | Change |
|---|---|---|---|---|
| OXY.WS Occidental Petroleum-CW27 | *W EXP 08/03/202 | 438,997 | $21.7M | No change |
| YOTAW Yotta Acquisition Corp. -27 | *W EXP 03/15/202 | 925,000 | $10.4M | No change |
| MSSWF Metal SKY Star Acq -CW27 | *W EXP 03/31/202 | 730,000 | $9.0M | No change |
| GBBKW Global Blockchain Acq-CW27 | *W EXP 05/09/202 | 750,000 | $8.4M | No change |
| REVANCE THERAPEUTICS INC (RVNC 1.75 02/15/27) | NOTE 1.750% 2/1 · principal | 8,450,000 | $8.1M | New |
| WINVW Winvest Acquisition -CW23 | *W EXP 08/09/202 | 618,728 | $7.6M | No change |
| EGUVF Evergreen Corporation -CW27 | *W EXP 02/08/202 | 600,000 | $7.1M | No change |
| AAM.WS Aa Mission Acquisition -30 | *W EXP 08/01/203 | 602,500 | $6.1M | No change |
| FTIIW Futuretech II Acq -CW27 | *W EXP 08/18/202 | 530,000 | $6.1M | No change |
| SMNRW Denali Capital Acq-CW27 | *W EXP 99/99/999 | 470,000 | $5.6M | No change |
| AIMWF Aimfinity Investment-CW27 | *W EXP 99/99/999 | 400,000 | $5.2M | No change |
| ATMCW Alphatime Acquisition Cor-28 | *W EXP 03/01/202 | 438,093 | $5.0M | No change |
| RFACW RF Acquisition Corp.-CW27 | *W EXP 05/01/202 | 400,000 | $4.6M | No change |
| SEAGATE HDD CAYMAN (STX 3.5 06/01/28) | NOTE 3.500% 6/0 · principal | 3,750,000 | $4.5M | Add +260.6% |
| CYCUW Cycurion Inc.-CW27 | *W EXP 02/13/203 | 400,000 | $4.3M | No change |
| KVAWF Keen Vision Acquisition C-28 | *W EXP 03/15/202 | 371,582 | $4.1M | No change |
| EMCWF Embrace Change Acquisitio-26 | *W EXP 10/25/202 | 346,875 | $4.1M | No change |
| APLMW Apollomics Inc.-27 | *W EXP 04/01/202 | 373,715 | $3.6M | No change |
| UCFIW Iron Horse Acquisition Co.-29 | *W EXP 09/30/203 | 334,020 | $3.4M | No change |
| TETWF Technology & Telecommuni -27 | *W EXP 04/15/202 | 262,500 | $3.2M | No change |
| SDAWW Suncar Technology Group -28 | *W EXP 05/17/202 | 310,317 | $3.0M | No change |
| RUMBW Rumble Inc.-CW28 | *W EXP 09/16/202 | 202,927 | $2.6M | Add +75.6% |
| LUNRW Intuitive Machines Inc.-CW | *W EXP 99/99/999 | 140,000 | $2.5M | New |
| EVLVW Evolv Technologies -CW26 | *W EXP 07/16/202 | 590,079 | $2.3M | Add +24.2% |
| JOBY.WS Joby Aviation Inc. -CW25 | *W EXP 08/10/202 | 268,250 | $2.2M | New |
| CSLWF Consilium Acquisition -27 | *W EXP 99/99/999 | 187,486 | $2.2M | No change |
| FUBOTV INC (FUBO 3.25 02/15/26) | NOTE 3.250% 2/1 · principal | 2,600,000 | $2.0M | Reduce -5.5% |
| PURECYCLE TECHNOLOGIES (PCT 7.25 08/15/30) | NOTE 7.250% 8/1 · principal | 2,000,000 | $1.9M | New |
| SIMAW Sim Acquisition Corp. - 29 | *W EXP 06/01/203 | 186,121 | $1.9M | New |
| IQIYI INC (IQ 6.5 03/15/28) | NOTE 6.500% 3/1 · principal | 1,900,000 | $1.8M | Reduce -29.6% |
| CLRWF Climaterock Class A -27 | *W EXP 99/99/999 | 150,000 | $1.8M | No change |
| DISTW Distoken Acquisition Corp.-28 | *W EXP 11/30/202 | 151,200 | $1.7M | No change |
| EVOLENT HEALTH INC (EVH 3.5 12/01/29) | NOTE 3.500%12/0 · principal | 1,819,000 | $1.6M | New |
| RDW.WS Redwire Corp. -CW27 | *W EXP 05/27/202 | 89,188 | $1.5M | Add +24.8% |
| TONT.WS Graf Global Corp.- 29 | *W EXP 05/31/203 | 132,475 | $1.3M | No change |
| PCTTW Purecycle Techno-CW26 | *W EXP 03/17/202 | 130,000 | $1.3M | Add +52.9% |
| ASTLW Algoma Steel Group Inc. -CW26 | *W EXP 10/19/202 | 135,000 | $1.3M | Add +1223.5% |
| CAPITAL SOUTHWEST CORP (CSWC 5.125 11/15/29) | NOTE 5.125%11/1 · principal | 1,312,000 | $1.3M | New |
| RMSGW Real Messenger Corp.-28 | *W EXP 11/19/202 | 488,500 | $1.2M | New |
| IONQ.WS Ionq Inc. -CW26 | *W EXP 09/30/202 | 27,937 | $1.2M | New |
| HDRNW GIGCAPITAL7 Corp.-A - 29 | *W EXP 08/29/202 | 111,000 | $1.1M | No change |
| CHEGG INC (CHGG 0 09/01/26) | NOTE 9/0 · principal | 1,297,000 | $1.1M | Add +245.9% |
| ACHR.WS Archer Aviation Inc. -CW26 | *W EXP 09/16/202 | 109,074 | $1.1M | New |
| ISLWF Israel Acquisitions Corp.-28 | *W EXP 99/99/999 | 92,230 | $1.0M | No change |
| DSYWW Big Tree Cloud Holdings -29 | *W EXP 05/31/202 | 322,805 | $1.0M | No change |
| OAKUW Oak Woods Acquisition -28 | *W EXP 99/99/999 | 88,731 | $1.0M | Add +2.5% |
| SBCWW Pono Capital Two Inc. -27 | *W EXP 09/17/202 | 180,704 | $1.0M | Reduce -60.6% |
| LVWR.WS Livewire Group Inc.-27 | *W EXP 09/26/202 | 208,270 | $1.0M | No change |
| PG&E CORP (PCG 6 12/01/27 A) | PFD CONV SER A | 20,000 | $996K | New |
| BUJAW Bukit Jalil Global Acquis-28 | *W EXP 12/30/202 | 86,625 | $970K | No change |
| ECD AUTOMOTIVE DESIGN INC | *W EXP 12/12/202 | 915,750 | $879K | No change |
| BEYOND MEAT INC (BYND 0 03/15/27) | NOTE 3/1 · principal | 5,500,000 | $842K | Add +16.5% |
| OIOWW Esgl Holdings Ltd.-28 | *W EXP 08/02/202 | 620,000 | $825K | No change |
| FUFUW Bitfufu Inc.-28 | *W EXP 03/01/202 | 155,000 | $767K | No change |
| CHEER HLDG INC | *W EXP 02/13/202 | 266,000 | $662K | No change |
| FOXXW 1OXX | *W EXP 09/26/202 | 114,749 | $655K | No change |
| NPWR.WS Rice Acquisition Corp. II-CW | *W EXP 06/08/202 | 61,670 | $653K | New |
| EVGO INC | *W EXP 07/01/202 | 157,413 | $638K | New |
| SKGRW SK Growth Opportunities -29 | *W EXP 06/28/202 | 53,110 | $617K | Reduce -66.7% |
| IMTXW Immatics NV -CW | *W EXP 07/01/202 | 77,094 | $548K | No change |
| ICUCW LMF Acquisition Opp -A -CW26 | *W EXP 10/28/202 | 245,200 | $476K | No change |
| HTZWW Hertz Global Hldgs Inc. -CW51 | *W EXP 06/30/205 | 128,504 | $470K | Add +164.9% |
| RCKTW Rocket Pharmaceuticals in-27 | *W EXP 09/02/202 | 36,912 | $464K | No change |
| PSQH.WS Colombier Acq Class A -CW28 | *W EXP 07/19/202 | 100,440 | $456K | New |
| HOVRW Pono Capital Three Inc.-A-28 | *W EXP 02/14/202 | 358,560 | $405K | No change |
| LPAAW Launch One Acquisition - 29 | *W EXP 06/01/203 | 37,352 | $375K | No change |
| REDWOOD TRUST INC (RWT 7.75 06/15/27) | NOTE 7.750% 6/1 · principal | 375,000 | $368K | New |
| RVMDW Revolution Medicines Inc.-28 | *W EXP 12/17/202 | 8,144 | $356K | No change |
| GRMLW Anew Medical Inc. | *W EXP 06/21/202 | 700,000 | $340K | No change |
| VSEEW Digital Health Acquist-CW23 | *W EXP 99/99/999 | 237,179 | $323K | No change |
| MACIW Melar Acquisition Corp. I -29 | *W EXP 06/01/203 | 26,490 | $269K | No change |
| INNOVID CORP | *W EXP 11/30/202 | 77,385 | $239K | New |
| VMCWF Valuence Merger Corp. -CW27 | *W EXP 99/99/999 | 20,497 | $236K | No change |
| ESLAW Tradeup Acquisition Corp.-CW | *W EXP 09/29/202 | 189,899 | $228K | No change |
| VFSWW Vinfast Auto Ltd.-28 | *W EXP 08/11/202 | 48,900 | $197K | No change |
| CLSKW Cleanspark Inc.-29 | *W EXP 12/29/202 | 20,731 | $191K | New |
| BTMWQ Bitcoin Depot Inc.-CW23 | *W EXP 06/30/202 | 117,269 | $190K | No change |
| EVEX.WS Eve Holdng Inc. -CW25 | *W EXP 05/09/202 | 34,328 | $187K | No change |
| MKDWW MKD Tech Inc. -29 | *W EXP 06/10/202 | 203,040 | $186K | No change |
| MSAIW Sportsmap Tech Acq -CW27 | *W EXP 12/19/202 | 100,000 | $184K | No change |
| HUDAR Hudson Acquisition I Corp.-RT | RIGHT 99/99/9999 | 618,300 | $136K | No change |
| ECXWW Ecarx Holdings Inc. Class A-27 | *W EXP 99/99/999 | 64,011 | $135K | No change |
| MMVXF Multimetaverse Holdings -27 | *W EXP 01/04/202 | 120,750 | $122K | No change |
| BSLKW Golden Arrow Merger A -CW26 | *W EXP 08/13/202 | 250,000 | $121K | No change |
| IVDAW Iveda Solutions Inc. -CW27 | *W EXP 04/01/202 | 24,000 | $119K | No change |
| DHAIW Aurora Technology Acquis -28 | *W EXP 04/20/202 | 85,000 | $117K | No change |
| OCEAW Aesther Healthcare Acq -CW23 | *W EXP 02/14/202 | 209,603 | $116K | No change |
| IROHR Iron Horse Acquisitions Righ | RIGHT 99/99/9999 | 334,020 | $115K | No change |
| T1 ENERGY INC | *W EXP 07/09/202 | 42,510 | $110K | No change |
| AREBW American Rebel Holdings -23 | *W EXP 01/20/202 | 60,240 | $109K | No change |
| SPKWF Spark I Acquisition Corp.-28 | *W EXP 10/01/203 | 10,080 | $107K | No change |
| AQUNR Aquaron Acquisition Corp.-RTS | RIGHT 07/15/2026 | 549,600 | $93K | No change |
| SHFSW Northern Lights Acquis -CW22 | *W EXP 09/28/202 | 201,958 | $91K | No change |
| CSLRF Consilium Acquisition -Right | RIGHT 99/99/9999 | 560,000 | $84K | No change |
| ONFOW Onfolio Holdings Inc. -27 | *W EXP 01/02/202 | 60,000 | $80K | No change |
| GBBKR Global Blockchain Acq - RTS | RIGHT 05/09/2027 | 760,232 | $80K | Reduce -0.0% |
| QETAR Quetta Acquisition Corp.-RTS | RIGHT 99/99/9999 | 52,348 | $78K | No change |
| YOTAR Yotta Acquisition Corp. - RTS | RIGHT 03/15/2027 | 925,000 | $78K | No change |
| MOBBW Mobilicom Ltd. -27 | *W EXP 08/31/202 | 20,300 | $77K | No change |
| TBMCR Trailblazer Merger Corp.-RTS | RIGHT 04/21/2028 | 336,600 | $77K | No change |
| CEPTON INC | *W EXP 06/01/202 | 22,591 | $74K | No change |
| BRACR Broad Capital Acquis-Right | RIGHT 01/10/2027 | 650,000 | $72K | No change |
| MARXR Mars Acquisition Corp.-Rights | RIGHT 99/99/9999 | 168,396 | $64K | No change |
| RFACR RF Acquisition Corp.- Rights | RIGHT 05/01/2028 | 400,000 | $62K | No change |
| NEXRW Jeffs Brands Ltd. -27 | *W EXP 08/26/202 | 24,038 | $62K | No change |
| SVREW Saverone 2014 Ltd. -CW27 | *W EXP 06/02/202 | 60,500 | $61K | No change |
| ATMCR Alphatime Acquisition-Right | RIGHT 03/01/2028 | 438,093 | $59K | No change |
| DTSQR DT Cloud Star Acquisition Co. | RIGHT 07/09/2029 | 408,079 | $56K | No change |
| CDIOW Cardio Diagnostics-CW26 | *W EXP 10/25/202 | 60,540 | $56K | No change |
| WTMAR Welsbach Tech Metals Acq -RT | RIGHT 12/22/2026 | 621,600 | $54K | No change |
| WINVR Winvest Acquisition Corp.-RTS | RIGHT 99/99/9999 | 590,000 | $52K | No change |
| EURKR Eureka Acquisition Corp.-RTS | RIGHT 07/03/2026 | 258,457 | $52K | No change |
| BAYAR Bayview Acquisition Corp. | RIGHT 11/17/2028 | 302,511 | $46K | No change |
| BLACR Bellevue Life Sciences-RTS | RIGHT 02/09/2028 | 311,040 | $42K | No change |
| FVNNR Future Vision II Acquisi-RTS | RIGHT 06/29/2029 | 289,614 | $41K | New |
| GSRTR GSR III Acquisition Corp. | RIGHT 99/99/9999 | 33,552 | $38K | New |
| AITRR AI Transportation Acquis-RTS | RIGHT 09/01/2028 | 288,342 | $37K | No change |
| NXLIW Nexalin Technology Inc.- 27 | *W EXP 99/99/999 | 13,500 | $37K | No change |
| MSSRF Metal SKY Star Acquisi-Right | RIGHT 12/31/2025 | 730,000 | $37K | No change |
| BKHAR Black Hawk Acquisition C-RTS | RIGHT 06/20/2025 | 35,375 | $35K | No change |
| DYCQR DT Cloud Acquisition Cor-RTS | RIGHT 02/14/2029 | 226,800 | $34K | No change |
| GLLRF Global Lights Acquisition Co. | RIGHT 99/99/9999 | 196,397 | $33K | No change |
| IBACR Ib Acquisition Corp.-RTS | RIGHT 09/28/2026 | 462,793 | $32K | No change |
| YHNAR YHN Acquisition I Ltd. | RIGHT 08/15/2029 | 233,000 | $28K | New |
| ABLVW Able View Global Inc.-28 | *W EXP 08/18/202 | 37,000 | $28K | No change |
| CLRRF Climaterock -RTS | RIGHT 10/31/2028 | 300,000 | $28K | No change |
| EMCRF Embrace Change Acq-Rights | RIGHT 10/25/2026 | 346,875 | $27K | No change |
| GODNR Golden Star Acquisitio-Right | RIGHT 03/30/2025 | 72,600 | $26K | No change |
| TVGNW Semper Paratus Acqu -CW26 | *W EXP 02/14/202 | 25,000 | $26K | No change |
| LDTDF Prospector Leddartech Alm-28 | *W EXP 12/21/202 | 16,665 | $25K | No change |
| ZOOZW Zooz Strategy Ltd.-29 | *W EXP 04/02/202 | 10,000 | $25K | No change |
| JVSAR Jvspac Acquisition Corp.-RTS | RIGHT 11/26/2026 | 80,096 | $24K | No change |
| BUJAR Bukit Jalil Global Acquisiti | RIGHT 12/30/2024 | 173,250 | $20K | No change |
| OAKUR Oak Woods Acquisition Cor-RT | RIGHT 03/23/2028 | 86,600 | $20K | No change |
| RMCOW American Acq Class A -CW26 | *W EXP 10/31/202 | 18,435 | $18K | No change |
| DISTR Distoken Acquisition Corp. | RIGHT 99/99/9999 | 151,200 | $18K | No change |
| CDTTW Murphy Canyon Acq-CW27 | *W EXP 09/22/202 | 250,000 | $17K | No change |
| SVUWF Srivaru Holding Ltd.-28 | *W EXP 12/08/202 | 393,678 | $17K | No change |
| DRMAW Dermata Therapeutics -CW26 | *W EXP 99/99/999 | 12,000 | $16K | No change |
| CHARR Charlton Aria Acquisi-Rights | RIGHT 12/31/2026 | 105,890 | $16K | New |
| CAPNR Cayson Acquisition Corp. | RIGHT 99/99/9999 | 106,703 | $13K | New |
| AIMDW Ainos Inc. - 27 | *W EXP 07/29/202 | 25,000 | $11K | No change |
| RDACR Rising Dragon Acquisition Co. | RIGHT 11/15/2028 | 58,000 | $8K | New |
| FSHPR Flag Ship Acquisition Corp. | RIGHT 03/31/2026 | 67,830 | $7K | No change |
| ABVWF Above Food Ingredients- 29 | *W EXP 06/28/202 | 13,700 | $7K | No change |
| BACQR Inflection Point Acquisition | RIGHT 11/04/2026 | 34,430 | $6K | New |
| ESHAR Esh Acquisition Corp. - Right | RIGHT 06/13/2028 | 64,258 | $6K | New |
| RFAIR RF Acquisition Corp. II | RIGHT 05/01/2026 | 51,130 | $3K | New |
Total filed on the 13F, all lines: $3.4B.
Portfolio Sells Q3 2024 → Q4 2024
| DELL Dell Technologies -C | Reduce -98.3% | 0.02% | −1.16 |
| PKX Posco Holdings Inc. -Spon ADR | Sold out | 0.00% | −0.46 |
| JNJ Johnson & Johnson | Sold out | 0.00% | −0.45 |
| WM Waste Management Inc. | Reduce -96.0% | 0.02% | −0.43 |
| ECL Ecolab Inc. | Sold out | 0.00% | −0.40 |
| BKR Baker Hughes Co. | Reduce -94.6% | 0.02% | −0.36 |
| VLY Valley National Bancorp | Reduce -80.9% | 0.08% | −0.36 |
| HUBB Hubbell Inc. | Sold out | 0.00% | −0.36 |
| FLR Fluor Corp. | Sold out | 0.00% | −0.35 |
| WSR Whitestone REIT | Reduce -93.7% | 0.02% | −0.34 |
| GMED Globus Medical Inc. Class A | Reduce -83.6% | 0.07% | −0.33 |
| CSR Centerspace | Reduce -87.6% | 0.04% | −0.32 |
| MCK McKesson Corp. | Reduce -91.0% | 0.03% | −0.31 |
| DHR Danaher Corp. | Sold out | 0.00% | −0.30 |
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -95.5% | 0.01% | −0.29 |
| MSOS Advisorshares Pure US Cann | Reduce -32.9% | 0.15% | −0.29 |
| SUI Sun Communities Inc. | Reduce -90.7% | 0.02% | −0.27 |
| BURTECH ACQUISITION CORP | Sold out | 0.00% | −0.26 |
| XLU St Sr Utl SL SE SPDR ETF-Usd | Sold out | 0.00% | −0.25 |
| SAREPTA THERAPEUTICS INC (SRPT 1.5 11/15/24) | Sold out | 0.00% | −0.25 |
| RCL Royal Caribbean Cruises Ltd. | Reduce -96.9% | 0.01% | −0.25 |
| APH Amphenol Corp. Class A | Reduce -34.3% | 0.45% | −0.22 |
| W Wayfair Inc. Class A | Reduce -40.9% | 0.18% | −0.22 |
| TRP TC Energy Corp. | Sold out | 0.00% | −0.22 |
| ZBH Zimmer Biomet Holdings Inc. | Sold out | 0.00% | −0.22 |
| WAL Western Alliance Bancorp | Sold out | 0.00% | −0.21 |
| AON Aon PLC Class A | Reduce -60.9% | 0.13% | −0.21 |
| WDC Western Digital Corp. | Reduce -19.6% | 0.41% | −0.20 |
| FBNC First Bancorp | Sold out | 0.00% | −0.20 |
| NVO Novo-Nordisk A/S-Spons ADR | Reduce -65.5% | 0.06% | −0.20 |
| LEN Lennar Corp. Class A | Sold out | 0.00% | −0.20 |
| BSX Boston Scientific Corp. | Reduce -65.4% | 0.10% | −0.19 |
| RSG Republic Services Inc. | Reduce -94.8% | 0.01% | −0.19 |
| CSTM Constellium SE | Sold out | 0.00% | −0.19 |
| MU Micron Technology Inc. | Reduce -94.2% | 0.01% | −0.19 |
| AMH American Homes 4 Rent- A | Reduce -88.4% | 0.02% | −0.19 |
| AMTB Amerant Bancorp Inc. | Sold out | 0.00% | −0.18 |
| HSY The Hershey Co. | Sold out | 0.00% | −0.18 |
| BPOP Popular Inc. | Sold out | 0.00% | −0.18 |
| MGY Magnolia Oil & Gas Corp. Class A | Sold out | 0.00% | −0.18 |
| CFG Citizens Financial Group | Sold out | 0.00% | −0.18 |
| IR Ingersoll-Rand Inc. | Reduce -46.4% | 0.16% | −0.18 |
| CPAY Corpay Inc. | Reduce -96.1% | 0.01% | −0.18 |
| CI The Cigna Group | Reduce -37.3% | 0.16% | −0.18 |
| HIW Highwoods Properties Inc. | Sold out | 0.00% | −0.18 |
| AAM Aa Mission Acquisition Cor-A | Reduce -42.0% | 0.22% | −0.18 |
| NORTHVIEW ACQUISITION CORP | Sold out | 0.00% | −0.18 |
| CTO Cto Realty Growth Inc. | Sold out | 0.00% | −0.17 |
| OHI Omega Healthcare Investors | Reduce -95.8% | 0.01% | −0.17 |
| JCI Johnson Controls Internation | Reduce -42.3% | 0.22% | −0.17 |
Portfolio Buys Q3 2024 → Q4 2024
| BITB Bitwise Bitcoin ETF | Add +60.5% | 1.78% | +0.99 |
| FBTC Fidelity Wise Origin Bitcoin | Add +60.5% | 1.77% | +0.98 |
| IBIT iShares Bitcoin Trust ETF | Add +48.1% | 1.77% | +0.91 |
| AJG Arthur J Gallagher & Co. | Add +3553.9% | 0.63% | +0.62 |
| AMZN Amazon.com Inc. | Add +132.9% | 0.91% | +0.56 |
| CSX CSX Corp. | Add +7390.3% | 0.52% | +0.51 |
| NOW ServiceNow Inc. | Add +845.3% | 0.49% | +0.44 |
| DKS Dick's Sporting Goods Inc. | Add +828.6% | 0.44% | +0.39 |
| AZO AutoZone Inc. | Add +3964.9% | 0.39% | +0.38 |
| CUZ Cousins Properties Inc. | Add +3246.3% | 0.38% | +0.37 |
| CRM Salesforce Inc. | Add +65.5% | 0.74% | +0.36 |
| CAH Cardinal Health Inc. | New | 0.34% | +0.34 |
| PCG P G & E Corp. | Add +1070.8% | 0.37% | +0.34 |
| GPN Global Payments Inc. | Add +3078.1% | 0.35% | +0.34 |
| TPR Tapestry Inc. | Add +674.0% | 0.37% | +0.33 |
| APO Apollo Global Management Inc. | Add +502.2% | 0.38% | +0.33 |
| DAL Delta Air Lines Inc. | Add +495.8% | 0.38% | +0.32 |
| ESTA Establishment Labs Holdings | Add +68.8% | 0.77% | +0.32 |
| RRX Regal Rexnord Corp. | Add +248.4% | 0.47% | +0.32 |
| TSM Taiwan Semiconductor-SP ADR | Add +108.0% | 0.54% | +0.30 |
| T AT&T Inc. | Add +46.7% | 0.97% | +0.30 |
| TEAM Atlassian Corp. Class A | Add +1647.2% | 0.29% | +0.28 |
| CURB Curbline Properties Corp. | New | 0.28% | +0.28 |
| NBIS Nebius Group NV | New | 0.28% | +0.28 |
| DFS Discover Financial Services | Add +308.7% | 0.34% | +0.27 |
| PZZA Papa John's Intl Inc. | Add +124.8% | 0.70% | +0.27 |
| CYBR Cyberark Software Ltd./Israel | Add +110.6% | 0.47% | +0.26 |
| AAPL Apple Inc. | Add +373.0% | 0.32% | +0.25 |
| KKR KKR & Co. Inc. | Add +2969.5% | 0.26% | +0.25 |
| OI O-I Glass Inc. | Add +213.3% | 0.42% | +0.25 |
| VRNA Verona Pharma Ltd. | Add +5.7% | 0.64% | +0.24 |
| CDMO Avid Bioservices Inc. | New | 0.24% | +0.24 |
| REGN Regeneron Pharmaceuticals | Add +989.4% | 0.28% | +0.24 |
| SAGE Sage Therapeutics Inc. | New | 0.24% | +0.24 |
| SNY Sanofi-ADR | Add +103.6% | 0.60% | +0.23 |
| MMM 3M Co. | Add +96.5% | 0.53% | +0.23 |
| AS Amer Sports Inc. | Add +772.3% | 0.24% | +0.23 |
| VTR Ventas Inc. | New | 0.22% | +0.22 |
| CCL Carnival Corp. | Add +84.3% | 0.37% | +0.22 |
| FYBR Frontier Communications Pare | Add +140.5% | 0.37% | +0.21 |
| C Citigroup Inc. | Add +170.4% | 0.31% | +0.20 |
| NFLX Netflix Inc. | Add +6.9% | 0.91% | +0.20 |
| PKG Packaging Corp. of America | Add +159.1% | 0.32% | +0.20 |
| CIEN Ciena Corp. | Add +14.8% | 0.58% | +0.19 |
| OSBC Old Second Bancorp Inc. | New | 0.19% | +0.19 |
| ADC Agree Realty Corp. | New | 0.19% | +0.19 |
| GS Goldman Sachs Group Inc. | New | 0.19% | +0.19 |
| DPST Dirx DLY RGNL BNK B3X ETF-Ui | New | 0.19% | +0.19 |
| UAL United Airlines Holdings Inc. | Add +661.5% | 0.20% | +0.19 |
| MDT Medtronic PLC | Add +2439.2% | 0.20% | +0.19 |
Options Activity Q3 2024 → Q4 2024
| SPY SS SPDR S&P 500 ETF Trust-US | put | Reduce -61.2% | 181,400 | $106.3M |
| XLI SS Industrial Select Sector | put | Sold out | 363,000 | $49.2Mbefore exit |
| WDC Western Digital Corp. | call | Add +397.1% | 563,700 | $33.6M |
| TTWO Take-Two Interactive Softwre | call | Sold out | 165,800 | $25.5Mbefore exit |
| SPLV Invesco S&P 500 Low Volatili | put | Add +0.1% | 306,000 | $21.4M |
| AAPL Apple Inc. | put | New | 72,100 | $18.1M |
| CRM Salesforce Inc. | call | New | 46,900 | $15.7M |
| BABA Alibaba Group Holding-SP ADR | call | Sold out | 145,500 | $15.4Mbefore exit |
| NOW ServiceNow Inc. | put | Add +860.0% | 14,400 | $15.3M |
| ADP Automatic Data Processing | put | Sold out | 53,200 | $14.7Mbefore exit |
| AON Aon PLC Class A | call | New | 39,700 | $14.3M |
| VRTX Vertex Pharmaceuticals Inc. | call | Sold out | 30,600 | $14.2Mbefore exit |
| VRTX Vertex Pharmaceuticals Inc. | put | Sold out | 30,600 | $14.2Mbefore exit |
| DELL Dell Technologies -C | call | Sold out | 111,800 | $13.3Mbefore exit |
| XRT SS SPDR S&P Retail ETF | put | Sold out | 169,500 | $13.2Mbefore exit |
| SMH Vaneck Semiconductor ETF | put | Sold out | 52,400 | $12.9Mbefore exit |
| ADSK Autodesk Inc. | put | Add +23.2% | 41,900 | $12.4M |
| BPMC Blueprint Medicines Corp. | call | New | 140,200 | $12.2M |
| APLT Applied Therapeutics Inc. | put | Sold out | 1,427,900 | $12.1Mbefore exit |
| ARKK ARK Innovation ETF | put | New | 210,100 | $11.9M |
| XBI SS SPDR S&P Biotech ETF | put | Reduce -43.2% | 130,000 | $11.7M |
| CSCO Cisco Systems Inc. | call | Sold out | 218,200 | $11.6Mbefore exit |
| CRM Salesforce Inc. | put | Sold out | 41,900 | $11.5Mbefore exit |
| APO Apollo Global Management Inc. | put | Add +39.5% | 67,100 | $11.1M |
| TSN Tyson Foods Inc. Class A | put | New | 181,800 | $10.4M |
| AMZN Amazon.com Inc. | put | New | 45,900 | $10.1M |
| WM Waste Management Inc. | put | Sold out | 48,300 | $10.0Mbefore exit |
| MSCI MSCI Inc. | put | Add +107.8% | 16,000 | $9.6M |
| CAH Cardinal Health Inc. | put | New | 80,500 | $9.5M |
| AJG Arthur J Gallagher & Co. | put | New | 33,300 | $9.5M |
| INSM Insmed Inc. | call | Reduce -48.4% | 136,700 | $9.4M |
| TEAM Atlassian Corp. Class A | put | New | 37,500 | $9.1M |
| XBI SS SPDR S&P Biotech ETF | call | New | 101,000 | $9.1M |
| BX Blackstone Inc. | put | New | 52,500 | $9.1M |
| KRE SS SPDR S&P Regional Bank | call | Sold out | 159,600 | $9.0Mbefore exit |
| DHR Danaher Corp. | put | Sold out | 31,700 | $8.8Mbefore exit |
| TMO Thermo Fisher Scientific Inc. | call | Sold out | 14,200 | $8.8Mbefore exit |
| DELL Dell Technologies -C | put | Sold out | 72,900 | $8.6Mbefore exit |
| QQQ Invesco QQQ Trust Series 1 | put | Add +1862.5% | 15,700 | $8.0M |
| TRMB Trimble Inc. | put | Add +190.6% | 111,600 | $7.9M |
| EMR Emerson Electric Co. | call | New | 63,400 | $7.9M |
| KBE SS SPDR S&P Bank ETF | put | Sold out | 148,200 | $7.8Mbefore exit |
| ADP Automatic Data Processing | call | Add +156.7% | 26,700 | $7.8M |
| MSFT Microsoft Corp. | call | New | 18,500 | $7.8M |
| KKR KKR & Co. Inc. | put | New | 52,300 | $7.7M |
| AAPL Apple Inc. | call | New | 30,700 | $7.7M |
| XLE SS Energy Select Sector | call | Sold out | 87,100 | $7.6Mbefore exit |
| SAP Sap SE-Sponsored ADR | call | New | 30,900 | $7.6M |
| EEM iShares MSCI Emerging Market | call | Sold out | 164,800 | $7.6Mbefore exit |
| ADI Analog Devices Inc. | call | New | 34,100 | $7.2M |
Showing the first 50 of 287.
Calls and puts are listed by the shares they cover; their value is not part of the stock holdings above.
Notes & Other Activity Q3 2024 → Q4 2024
| NOVVW Nova Vision Acquisit -CW28 | *W EXP 12/31/202 | Sold out | 488,500 | $18.1Mbefore exit |
| JETBLUE AIRWAYS CORP (JBLU 0.5 04/01/26) | CONVERTIBLE BOND · principal | Sold out | 17,500,000 | $16.2Mbefore exit |
| CINEMARK HOLDINGS INC (CNK 4.5 08/15/25) | NOTE 4.500% 8/1 · principal | Sold out | 7,317,000 | $14.5Mbefore exit |
| VARONIS SYSTEM INC (VRNS 1.25 08/15/25) | NOTE 1.250% 8/1 · principal | Sold out | 6,533,000 | $12.1Mbefore exit |
| REVANCE THERAPEUTICS INC (RVNC 1.75 02/15/27) | NOTE 1.750% 2/1 · principal | New | 8,450,000 | $8.1M |
| NICE LTD (NICEIT 0 09/15/25) | NOTE 9/1 · principal | Sold out | 6,803,000 | $6.5Mbefore exit |
| PATRICK INDUSTRIES INC (PATK 1.75 12/01/28) | NOTE 1.750%12/0 · principal | Sold out | 4,180,000 | $6.4Mbefore exit |
| GLLIW Globalink Investment -CW23 | *W EXP 12/03/202 | Sold out | 540,752 | $6.1Mbefore exit |
| STARWOOD PROPERTY TRUST (STWD 6.75 07/15/27) | NOTE 6.750% 7/1 · principal | Sold out | 5,539,000 | $6.0Mbefore exit |
| DUETW Duet Acquisition Corp. -27 | *W EXP 07/19/202 | Sold out | 497,100 | $5.7Mbefore exit |
| VAREX IMAGING CORPORATIO (VREX 4 06/01/25) | NOTE 4.000% 6/0 · principal | Sold out | 5,382,000 | $5.4Mbefore exit |
| TECHTARGET HOLDINGS INC (TTGT 0 12/15/26) | NOTE 12/1 · principal | Sold out | 5,400,000 | $5.3Mbefore exit |
| NCL CORPORATION LTD (NCLH 1.125 02/15/27) | NOTE 1.125% 2/1 · principal | Sold out | 5,273,000 | $5.1Mbefore exit |
| DROPBOX INC (DBX 0 03/01/26) | NOTE 3/0 · principal | Sold out | 5,274,000 | $5.1Mbefore exit |
| LIVENT CORP (LTHM 4.125 07/15/25) | NOTE 4.125% 7/1 · principal | Sold out | 4,726,000 | $5.1Mbefore exit |
| INTEGER HOLDINGS CORP (ITGR 2.125 02/15/28) | NOTE 2.125% 2/1 · principal | Sold out | 2,910,000 | $4.6Mbefore exit |
| SEAGATE HDD CAYMAN (STX 3.5 06/01/28) | NOTE 3.500% 6/0 · principal | Add +260.6% | 3,750,000 | $4.5M |
| EXPEDIA GROUP INC (EXPE 0 02/15/26) | NOTE 2/1 · principal | Sold out | 4,562,000 | $4.4Mbefore exit |
| ALSWF Alpha Star Acquisition -CW23 | *W EXP 12/13/202 | Sold out | 360,191 | $4.2Mbefore exit |
| CYBERARK SOFTWARE LTD (CYBR 0 11/15/24) | NOTE 11/1 · principal | Sold out | 1,998,000 | $3.7Mbefore exit |
| RIVIAN AUTO INC (RIVN 4.625 03/15/29) | NOTE 4.625% 3/1 · principal | Sold out | 4,078,000 | $3.7Mbefore exit |
| SPOTIFY USA INC (SPOT 0 03/15/26) | NOTE 3/1 · principal | Sold out | 3,346,000 | $3.3Mbefore exit |
| FORD MOTOR COMPANY (F 0 03/15/26) | NOTE 3/1 · principal | Sold out | 3,000,000 | $2.9Mbefore exit |
| VSACW Vision Sensing Acq -CW23 | *W EXP 99/99/999 | Sold out | 244,450 | $2.8Mbefore exit |
| TANDEM DIABETES CARE INC (TNDM 1.5 05/01/25) | NOTE 1.500% 5/0 · principal | Sold out | 2,863,000 | $2.8Mbefore exit |
| INSIGHT ENTERPRS (NSIT 0.75 02/15/25) | NOTE 0.750% 2/1 · principal | Sold out | 891,000 | $2.8Mbefore exit |
| RUMBW Rumble Inc.-CW28 | *W EXP 09/16/202 | Add +75.6% | 202,927 | $2.6M |
| SMR.WS Nuscale Power Co. -CW27 | *W EXP 05/02/202 | Sold out | 224,182 | $2.6Mbefore exit |
| LUNRW Intuitive Machines Inc.-CW | *W EXP 99/99/999 | New | 140,000 | $2.5M |
| BOOKING HOLDINGS INC (BKNG 0.75 05/01/25) | NOTE 0.750% 5/0 · principal | Sold out | 1,108,000 | $2.5Mbefore exit |
| EVLVW Evolv Technologies -CW26 | *W EXP 07/16/202 | Add +24.2% | 590,079 | $2.3M |
| BENTLEY SYSTEMS INC (BSY 0.125 01/15/26) | NOTE 0.125% 1/1 · principal | Sold out | 2,252,000 | $2.3Mbefore exit |
| JOBY.WS Joby Aviation Inc. -CW25 | *W EXP 08/10/202 | New | 268,250 | $2.2M |
| FUBOTV INC (FUBO 3.25 02/15/26) | NOTE 3.250% 2/1 · principal | Reduce -5.5% | 2,600,000 | $2.0M |
| PENNYMAC CORP (PMT 5.5 11/01/24) | NOTE 5.500%11/0 · principal | Sold out | 2,000,000 | $2.0Mbefore exit |
| SOUTHERN CO (SO 3.875 12/15/25) | NOTE 3.875%12/1 · principal | Sold out | 1,770,000 | $2.0Mbefore exit |
| PURECYCLE TECHNOLOGIES (PCT 7.25 08/15/30) | NOTE 7.250% 8/1 · principal | New | 2,000,000 | $1.9M |
| SIMAW Sim Acquisition Corp. - 29 | *W EXP 06/01/203 | New | 186,121 | $1.9M |
| IQIYI INC (IQ 6.5 03/15/28) | NOTE 6.500% 3/1 · principal | Reduce -29.6% | 1,900,000 | $1.8M |
| ENCORE CAPITAL GROUP INC (ECPG 4 03/15/29) | NOTE 4.000% 3/1 · principal | Sold out | 1,776,000 | $1.8Mbefore exit |
| CHART INDUSTRIES INC (GTLS 1 11/15/24) | NOTE 1.000%11/1 · principal | Sold out | 814,000 | $1.7Mbefore exit |
| PROGRESS SOFTWARE CORP (PRGS 1 04/15/26) | NOTE 1.000% 4/1 · principal | Sold out | 1,319,000 | $1.6Mbefore exit |
| FRLAW Fortune Rise Acquisit -CW23 | *W EXP 12/06/202 | Sold out | 137,500 | $1.6Mbefore exit |
| SEDA.WS SDCL Edge Acq Class A -CW28 | *W EXP 99/99/999 | Sold out | 137,083 | $1.6Mbefore exit |
| EVOLENT HEALTH INC (EVH 3.5 12/01/29) | NOTE 3.500%12/0 · principal | New | 1,819,000 | $1.6M |
| ETSY INC (ETSY 0.125 10/01/26) | NOTE 0.125%10/0 · principal | Sold out | 1,523,000 | $1.5Mbefore exit |
| LCI INDUSTRIES (LCII 1.125 05/15/26) | NOTE 1.125% 5/1 · principal | Sold out | 1,455,000 | $1.5Mbefore exit |
| RDW.WS Redwire Corp. -CW27 | *W EXP 05/27/202 | Add +24.8% | 89,188 | $1.5M |
| HHGCW HHG Capital Corp. -CW27 | *W EXP 02/25/202 | Sold out | 125,000 | $1.4Mbefore exit |
| SHOPIFY INC (SHOPCN 0.125 11/01/25) | NOTE 0.125%11/0 · principal | Sold out | 1,403,000 | $1.4Mbefore exit |
Showing the first 50 of 124.
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 |