Boothbay Fund Management, LLC
In its 13F for Q1 2025 (holdings as of March 31, 2025, filed May 15, 2025), Boothbay Fund Management, LLC reported 1,044 stock positions worth $2.8 billion. Its top holding was Nvidia (NVDA) at 7.1% of the portfolio, followed by Cornerstone Strategic Invest (CLM, 1.6%) and SS SPDR S&P 500 ETF Trust-US (SPY, 1.3%). Compared with Q4 2024, it opened 345 new positions, sold out of 427, added to 308 and reduced 309. The biggest buy was Nvidia (NVDA, shares +780%) and the biggest sale an exit from Bitwise Bitcoin ETF (BITB).
- Most Recent 13F
- Q2 2026
- Location
- NEW YORK, NY
- CIK
- 0001549230
- Portfolio Value
- $2.8B (Q1 2025)
- SEC Filing
- 0001549230-25-000012 ↗ filed May 15, 2025
Holdings Value
Holdings 1,044 stocks · $2.8B
| NVDA Nvidia Corp. | 7.15% | 1,825,055 | $197.8M | Add +780.4% |
| CLM Cornerstone Strategic Invest | 1.58% | 5,900,547 | $43.8M | Reduce -0.1% |
| SPY SS SPDR S&P 500 ETF Trust-US | 1.26% | 62,185 | $34.8M | Add +8536.8% |
| AMZN Amazon.com Inc. | 1.20% | 174,115 | $33.1M | Add +33.5% |
| VRNA Verona Pharma Ltd. | 1.09% | 473,929 | $30.1M | Add +9.7% |
| EXEL Exelixis Inc. | 1.07% | 804,785 | $29.7M | Add +0.1% |
| BKLN Invesco Senior Loan ETF | 0.88% | 1,177,579 | $24.4M | Reduce -13.4% |
| SBAC SBA Communications Corp. | 0.86% | 108,525 | $23.9M | Reduce -32.0% |
| EQIX Equinix Inc. | 0.81% | 27,475 | $22.4M | Add +2.9% |
| CAH Cardinal Health Inc. | 0.79% | 158,060 | $21.8M | Add +72.9% |
| T AT&T Inc. | 0.78% | 764,141 | $21.6M | Reduce -43.0% |
| ESTA Establishment Labs Holdings | 0.78% | 528,308 | $21.6M | Add +0.6% |
| META Meta Platforms Inc. Class A | 0.74% | 35,472 | $20.4M | Add +95.0% |
| PZZA Papa John's Intl Inc. | 0.73% | 489,949 | $20.1M | Reduce -9.4% |
| CRF Cornerstone Total Return | 0.69% | 2,661,936 | $19.1M | Reduce -0.0% |
| CCL Carnival Corp. | 0.68% | 965,615 | $18.9M | Add +103.6% |
| WDC Western Digital Corp. | 0.68% | 465,781 | $18.8M | Add +116.9% |
| WELL Welltower Inc. | 0.61% | 110,356 | $16.9M | Add +3783.0% |
| DOX Amdocs Ltd. | 0.60% | 181,409 | $16.6M | Reduce -24.5% |
| BURL Burlington Stores Inc. | 0.55% | 64,129 | $15.3M | Add +1.4% |
| MMM 3M Co. | 0.55% | 103,129 | $15.1M | Reduce -20.2% |
| TPR Tapestry Inc. | 0.54% | 212,112 | $14.9M | Add +19.6% |
| DOV Dover Corp. | 0.54% | 84,887 | $14.9M | New |
| CYBR Cyberark Software Ltd./Israel | 0.53% | 43,433 | $14.7M | Reduce -2.2% |
| MLYS Mineralys Therapeutics Inc. | 0.53% | 923,403 | $14.7M | Add +42.1% |
| EQT Eqt Corp. | 0.53% | 273,021 | $14.6M | Add +12.7% |
| CIEN Ciena Corp. | 0.51% | 235,728 | $14.2M | Add +9.6% |
| OI O-I Glass Inc. | 0.50% | 1,202,541 | $13.8M | Reduce -1.3% |
| EOLS Evolus Inc. | 0.50% | 1,141,224 | $13.7M | Reduce -11.4% |
| AR Antero Resources Corp. | 0.49% | 336,543 | $13.6M | Add +16.3% |
| CCC CCC Intelligent Solutions Ho | 0.48% | 1,481,920 | $13.4M | New |
| WTW Willis Towers Watson PLC | 0.47% | 38,347 | $13.0M | New |
| BKNG Booking Holdings Inc. | 0.45% | 2,707 | $12.5M | Add +2274.6% |
| SGI Somnigroup International Inc. | 0.45% | 207,207 | $12.4M | Add +11.4% |
| ERIC Ericsson (lm) Tel-SP ADR filed as TELEFONAKTIEBOLAGET LM ERICS | 0.45% | 1,593,644 | $12.4M | Reduce -29.4% |
| NNDM Nano Dimension Ltd. - ADR | 0.45% | 7,775,000 | $12.4M | No change |
| CR Crane Co. | 0.43% | 78,525 | $12.0M | Add +5.7% |
| X United States Steel Corp. | 0.43% | 282,761 | $11.9M | Reduce -10.0% |
| CURB Curbline Properties Corp. | 0.43% | 486,490 | $11.8M | Add +26.3% |
| OUT Outfront Media Inc. | 0.41% | 705,598 | $11.4M | New |
| ADC Agree Realty Corp. | 0.40% | 143,693 | $11.1M | Add +66.7% |
| DLR Digital Realty Trust Inc. | 0.40% | 77,119 | $11.1M | Add +1537.0% |
| SAGE Sage Therapeutics Inc. | 0.40% | 1,384,465 | $11.0M | Reduce -0.3% |
| AVGO Broadcom Inc. | 0.40% | 65,509 | $11.0M | Reduce -23.1% |
| PH Parker Hannifin Corp. | 0.40% | 17,993 | $10.9M | Reduce -35.0% |
| MDLZ Mondelez International Inc. Class A | 0.39% | 158,616 | $10.8M | Add +37.8% |
| COR Cencora Inc. | 0.39% | 38,301 | $10.7M | Add +2718.3% |
| MCK McKesson Corp. | 0.38% | 15,766 | $10.6M | Add +738.6% |
| CNOB Connectone Bancorp Inc. | 0.38% | 429,393 | $10.4M | Add +48.9% |
| CLH Clean Harbors Inc. | 0.36% | 51,226 | $10.1M | Add +37.8% |
| LINE Lineage Inc. | 0.36% | 171,292 | $10.0M | Add +181.4% |
| SBUX Starbucks Corp. | 0.36% | 102,126 | $10.0M | Add +289.0% |
| VALE Vale SA-SP ADR | 0.36% | 1,000,000 | $10.0M | Reduce -0.4% |
| BCRX Biocryst Pharmaceuticals Inc. | 0.36% | 1,324,221 | $9.9M | Reduce -4.4% |
| LQDA Liquidia Corp. | 0.35% | 662,873 | $9.8M | Add +18.6% |
| LYV Live Nation Entertainment Inc. | 0.35% | 74,495 | $9.7M | Add +1.2% |
| QCRH QCR Holdings Inc. | 0.35% | 136,140 | $9.7M | Add +62.5% |
| PARAA Paramount Global Class B | 0.35% | 810,224 | $9.7M | New |
| VIK Viking Holdings Ltd. | 0.35% | 240,843 | $9.6M | Add +1.4% |
| LPLA LPL Financial Holdings Inc. | 0.34% | 29,084 | $9.5M | New |
| HON Honeywell International Inc. | 0.34% | 44,666 | $9.5M | Add +4765.6% |
| C Citigroup Inc. | 0.34% | 133,168 | $9.5M | Reduce -4.8% |
| URI United Rentals Inc. | 0.34% | 14,832 | $9.3M | Reduce -3.5% |
| PKG Packaging Corp. of America | 0.33% | 46,784 | $9.3M | Add +3.9% |
| PWR Quanta Services Inc. | 0.33% | 36,207 | $9.2M | Reduce -2.8% |
| SSB Southstate Bank Corp. | 0.33% | 98,782 | $9.2M | New |
| HD Home Depot Inc. | 0.33% | 25,008 | $9.2M | New |
| LITE Lumentum Holdings Inc. | 0.33% | 146,328 | $9.1M | Reduce -13.4% |
| RCI Rogers Communications Inc. Class B | 0.32% | 336,305 | $9.0M | Add +0.2% |
| URBN Urban Outfitters Inc. | 0.31% | 166,179 | $8.7M | Add +103.3% |
| CNK Cinemark Holdings Inc. | 0.31% | 349,055 | $8.7M | Add +14.6% |
| SN Sharkninja Inc. | 0.31% | 104,068 | $8.7M | Add +300.1% |
| WMG Warner Music Group Corp. Class A | 0.31% | 275,188 | $8.6M | Add +2.3% |
| ITCI Intra-Cellular Therapies Inc. | 0.30% | 63,819 | $8.4M | New |
| GLW Corning Inc. | 0.30% | 183,547 | $8.4M | Add +3433.2% |
| TTWO Take-Two Interactive Softwre | 0.30% | 40,409 | $8.4M | Reduce -30.1% |
| ANET Arista Networks Inc. | 0.30% | 107,621 | $8.3M | Add +7.7% |
| CCB Coastal Financial Corp. | 0.30% | 91,715 | $8.3M | Reduce -24.9% |
| ODP The Odp Corp. filed as THE ODP CORP | 0.30% | 575,553 | $8.2M | New |
| AER Aercap Holdings NV | 0.30% | 80,364 | $8.2M | Reduce -20.8% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.29% | 82,633 | $8.2M | Add +3538.6% |
| VRT Vertiv Holdings Co. Class A | 0.29% | 112,626 | $8.1M | Add +45.9% |
| CIVI Civitas Resources Inc. | 0.29% | 232,654 | $8.1M | Add +54.6% |
| TRMB Trimble Inc. | 0.29% | 123,349 | $8.1M | Add +8.3% |
| DESP Despegar.com Corp. | 0.29% | 428,367 | $8.0M | Add +1099.9% |
| KIM Kimco Realty Corp. | 0.29% | 378,720 | $8.0M | New |
| STX Seagate Technology Holdings | 0.29% | 94,638 | $8.0M | Reduce -34.9% |
| TKO Tko Group Holdings Inc. | 0.29% | 52,266 | $8.0M | Reduce -41.5% |
| LOW Lowe's Cos Inc. | 0.29% | 34,240 | $8.0M | Add +12.8% |
| ANIK Anika Therapeutics Inc. | 0.29% | 529,503 | $8.0M | No change |
| AMT American Tower Corp. | 0.29% | 36,381 | $7.9M | Add +1446.2% |
| VLY Valley National Bancorp | 0.29% | 889,190 | $7.9M | Add +222.1% |
| KNX Knight-Swift Transportation | 0.28% | 176,796 | $7.7M | Add +20.3% |
| AON Aon PLC Class A | 0.28% | 19,222 | $7.7M | Add +67.7% |
| AGIO Agios Pharmaceuticals Inc. | 0.28% | 261,221 | $7.7M | Add +3.8% |
| RYN Rayonier Inc. | 0.27% | 267,363 | $7.5M | Add +32.3% |
| HAPN Happen Inc. filed as LENDINGCLUB CORP | 0.26% | 709,580 | $7.3M | Add +454.0% |
| AAM Aa Mission Acquisition Cor-A | 0.26% | 699,098 | $7.3M | No change |
| XPO Xpo Inc. | 0.26% | 67,449 | $7.3M | New |
| CPT Camden Property Trust | 0.26% | 59,195 | $7.2M | New |
Options reported separately and not counted above: SPY puts ($75.9M), XLI puts ($48.5M), LLY puts ($39.7M), QQQ calls ($35.9M), BPMC calls ($31.0M), IWM puts ($30.2M), MCD calls ($23.4M), CAH puts ($21.6M), TMUS puts ($14.5M), META puts ($13.9M), XRT puts ($13.5M), MSCI calls ($13.5M), and 161 more.
Other holdings (140): bonds, preferreds, convertibles and warrants · $135.0M (not counted above)
| Security | Class | Shares / Principal | Value | Change |
|---|---|---|---|---|
| YOTAW Yotta Acquisition Corp. -27 | *W EXP 03/15/202 | 925,000 | $10.6M | 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 | $8.6M | No change |
| AAM.WS Aa Mission Acquisition -30 | *W EXP 08/01/203 | 602,500 | $6.3M | No change |
| SMNRW Denali Capital Acq-CW27 | *W EXP 99/99/999 | 470,000 | $5.7M | No change |
| AIMWF Aimfinity Investment-CW27 | *W EXP 99/99/999 | 400,000 | $5.4M | No change |
| ATMCW Alphatime Acquisition Cor-28 | *W EXP 03/01/202 | 438,093 | $5.1M | No change |
| CHEGG INC (CHGG 0 09/01/26) | NOTE 9/0 · principal | 5,525,000 | $4.7M | Add +326.0% |
| SEAGATE HDD CAYMAN (STX 3.5 06/01/28) | NOTE 3.500% 6/0 · principal | 3,750,000 | $4.5M | No change |
| KVAWF Keen Vision Acquisition C-28 | *W EXP 03/15/202 | 373,582 | $4.2M | Add +0.5% |
| EMCWF Embrace Change Acquisitio-26 | *W EXP 10/25/202 | 346,875 | $4.2M | No change |
| NOEMW CO2 Energy Transition -28 | *W EXP 08/17/202 | 375,000 | $3.7M | New |
| UCFIW Iron Horse Acquisition Co.-29 | *W EXP 09/30/203 | 334,020 | $3.5M | No change |
| PROGRESS SOFTWARE CORP (PRGS 1 04/15/26) | NOTE 1.000% 4/1 · principal | 3,264,000 | $3.5M | New |
| GLOBAL PAYMENTS INC (GPN 1.5 03/01/31) | NOTE 1.500% 3/0 · principal | 2,875,000 | $2.7M | New |
| APLMW Apollomics Inc.-27 | *W EXP 04/01/202 | 373,715 | $2.3M | No change |
| ACHR.WS Archer Aviation Inc. -CW26 | *W EXP 09/16/202 | 278,097 | $2.0M | Add +155.0% |
| SIMAW Sim Acquisition Corp. - 29 | *W EXP 06/01/203 | 186,121 | $1.9M | No change |
| EVLVW Evolv Technologies -CW26 | *W EXP 07/16/202 | 590,079 | $1.8M | No change |
| PURECYCLE TECHNOLOGIES (PCT 7.25 08/15/30) | NOTE 7.250% 8/1 · principal | 2,000,000 | $1.8M | No change |
| 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 |
| JOBY.WS Joby Aviation Inc. -CW25 | *W EXP 08/10/202 | 269,250 | $1.6M | Add +0.4% |
| RGTIW Rigetti Computing -CW27 | *W EXP 03/02/202 | 200,000 | $1.6M | New |
| OPFI.WS Oppfi Inc. -CW26 | *W EXP 07/20/202 | 160,000 | $1.5M | New |
| EVOLENT HEALTH INC (EVH 3.5 12/01/29) | NOTE 3.500%12/0 · principal | 1,819,000 | $1.5M | No change |
| RUMBW Rumble Inc.-CW28 | *W EXP 09/16/202 | 202,927 | $1.4M | No change |
| TONT.WS Graf Global Corp.- 29 | *W EXP 05/31/203 | 132,475 | $1.4M | No change |
| CAPITAL SOUTHWEST CORP (CSWC 5.125 11/15/29) | NOTE 5.125%11/1 · principal | 1,312,000 | $1.3M | No change |
| SDAWW Suncar Technology Group -28 | *W EXP 05/17/202 | 310,317 | $1.3M | No change |
| OIOWW Esgl Holdings Ltd.-28 | *W EXP 08/02/202 | 620,000 | $1.3M | No change |
| NNAVW Nextnav Inc. | *W EXP 99/99/999 | 100,000 | $1.2M | New |
| HDRNW GIGCAPITAL7 Corp.-A - 29 | *W EXP 08/29/202 | 111,000 | $1.1M | No change |
| OAKUW Oak Woods Acquisition -28 | *W EXP 99/99/999 | 94,821 | $1.1M | Add +6.9% |
| RMSGW Real Messenger Corp.-28 | *W EXP 11/19/202 | 488,500 | $1.1M | No change |
| ISLWF Israel Acquisitions Corp.-28 | *W EXP 99/99/999 | 92,230 | $1.1M | No change |
| GCLWW GCL Global Holdings-A -CW26 | *W EXP 02/13/203 | 522,166 | $1.0M | New |
| BUJAW Bukit Jalil Global Acquis-28 | *W EXP 12/30/202 | 86,625 | $1.0M | No change |
| PCTTW Purecycle Techno-CW26 | *W EXP 03/17/202 | 145,000 | $1.0M | Add +11.5% |
| ASTLW Algoma Steel Group Inc. -CW26 | *W EXP 10/19/202 | 185,000 | $1.0M | Add +37.0% |
| QBTS.WS D-Wave Quantum Inc. -27 | *W EXP 08/05/202 | 130,000 | $988K | New |
| IQIYI INC (IQ 6.5 03/15/28) | NOTE 6.500% 3/1 · principal | 900,000 | $897K | Reduce -52.6% |
| SHFSW Northern Lights Acquis -CW22 | *W EXP 09/28/202 | 201,958 | $866K | No change |
| PLMKW Plum Acquisition Corp. IV-30 | *W EXP 08/19/202 | 84,966 | $853K | New |
| BEYOND MEAT INC (BYND 0 03/15/27) | NOTE 3/1 · principal | 6,450,000 | $777K | Add +17.3% |
| FUFUW Bitfufu Inc.-28 | *W EXP 03/01/202 | 155,000 | $710K | No change |
| SKGRW SK Growth Opportunities -29 | *W EXP 06/28/202 | 48,711 | $594K | Reduce -8.3% |
| OSRHW Bellevue Life Sciences-WRNT | *W EXP 02/09/202 | 311,040 | $585K | New |
| SBCWW Pono Capital Two Inc. -27 | *W EXP 09/17/202 | 180,662 | $576K | Reduce -0.0% |
| FOXXW 1OXX | *W EXP 09/26/202 | 114,749 | $550K | No change |
| ECD AUTOMOTIVE DESIGN INC | *W EXP 12/12/202 | 915,750 | $538K | No change |
| HTZWW Hertz Global Hldgs Inc. -CW51 | *W EXP 06/30/205 | 124,251 | $490K | Reduce -3.3% |
| BBAI.WS Bigbear.ai Holdings -CW28 | *W EXP 12/08/202 | 150,000 | $429K | New |
| EVGO INC | *W EXP 07/01/202 | 157,413 | $419K | No change |
| LVWR.WS Livewire Group Inc.-27 | *W EXP 09/26/202 | 208,270 | $417K | No change |
| ICUCW LMF Acquisition Opp -A -CW26 | *W EXP 10/28/202 | 245,200 | $407K | No change |
| LPAAW Launch One Acquisition - 29 | *W EXP 06/01/203 | 37,352 | $381K | No change |
| REDWOOD TRUST INC (RWT 7.75 06/15/27) | NOTE 7.750% 6/1 · principal | 375,000 | $373K | No change |
| IMTXW Immatics NV -CW | *W EXP 07/01/202 | 77,094 | $348K | No change |
| DSYWW Big Tree Cloud Holdings -29 | *W EXP 05/31/202 | 322,805 | $333K | No change |
| VSEEW Digital Health Acquist-CW23 | *W EXP 99/99/999 | 237,179 | $285K | No change |
| MACIW Melar Acquisition Corp. I -29 | *W EXP 06/01/203 | 26,490 | $271K | No change |
| RCKTW Rocket Pharmaceuticals in-27 | *W EXP 09/02/202 | 36,912 | $246K | No change |
| NPWR.WS Rice Acquisition Corp. II-CW | *W EXP 06/08/202 | 77,370 | $203K | Add +25.5% |
| CYCUW Cycurion Inc.-CW27 | *W EXP 02/13/203 | 400,000 | $200K | No change |
| PSQH.WS Colombier Acq Class A -CW28 | *W EXP 07/19/202 | 86,771 | $199K | Reduce -13.6% |
| PDD HOLDINGS INC (PDD 0 12/01/25) | NOTE 12/0 · principal | 200,000 | $198K | New |
| CDTTW Murphy Canyon Acq-CW27 | *W EXP 09/22/202 | 250,000 | $195K | No change |
| HOVRW Pono Capital Three Inc.-A-28 | *W EXP 02/14/202 | 358,560 | $186K | No change |
| SVREW Saverone 2014 Ltd. -CW27 | *W EXP 06/02/202 | 60,500 | $182K | No change |
| BTMWQ Bitcoin Depot Inc.-CW23 | *W EXP 06/30/202 | 117,269 | $177K | No change |
| ESLAW Tradeup Acquisition Corp.-CW | *W EXP 09/29/202 | 189,899 | $176K | No change |
| YOTAR Yotta Acquisition Corp. - RTS | RIGHT 03/15/2027 | 925,000 | $164K | No change |
| GRMLW Anew Medical Inc. | *W EXP 06/21/202 | 700,000 | $159K | No change |
| VFSWW Vinfast Auto Ltd.-28 | *W EXP 08/11/202 | 48,900 | $156K | No change |
| IROHR Iron Horse Acquisitions Righ | RIGHT 99/99/9999 | 334,020 | $125K | No change |
| EVEX.WS Eve Holdng Inc. -CW25 | *W EXP 05/09/202 | 34,328 | $114K | No change |
| SPKWF Spark I Acquisition Corp.-28 | *W EXP 10/01/203 | 10,080 | $109K | No change |
| MSAIW Sportsmap Tech Acq -CW27 | *W EXP 12/19/202 | 100,000 | $93K | No change |
| NOEMR CO2 Energy Transition Co.-RTS | RIGHT 10/15/2028 | 375,000 | $91K | No change |
| QETAR Quetta Acquisition Corp.-RTS | RIGHT 99/99/9999 | 52,348 | $86K | No change |
| GSRTR GSR III Acquisition Corp. | RIGHT 99/99/9999 | 57,211 | $84K | Add +70.5% |
| ATMCR Alphatime Acquisition-Right | RIGHT 03/01/2028 | 438,093 | $81K | No change |
| AREBW American Rebel Holdings -23 | *W EXP 01/20/202 | 60,240 | $81K | No change |
| HSPTR Horizon Space Acquisition II | RIGHT 03/30/2026 | 574,990 | $80K | No change |
| TBMCR Trailblazer Merger Corp.-RTS | RIGHT 04/21/2028 | 336,600 | $79K | No change |
| BSLKW Golden Arrow Merger A -CW26 | *W EXP 08/13/202 | 250,000 | $77K | No change |
| GBBKR Global Blockchain Acq - RTS | RIGHT 05/09/2027 | 760,051 | $70K | Reduce -0.0% |
| DTSQR DT Cloud Star Acquisition Co. | RIGHT 07/09/2029 | 408,079 | $67K | No change |
| CLRRF Climaterock -RTS | RIGHT 10/31/2028 | 300,000 | $66K | No change |
| PGACR Pantages Capital Acquis-RT | RIGHT 11/15/2029 | 264,000 | $62K | New |
| MKDWW MKD Tech Inc. -29 | *W EXP 06/10/202 | 203,040 | $60K | No change |
| DYCQR DT Cloud Acquisition Cor-RTS | RIGHT 02/14/2029 | 226,800 | $60K | No change |
| EURKR Eureka Acquisition Corp.-RTS | RIGHT 07/03/2026 | 258,457 | $60K | No change |
| ECXWW Ecarx Holdings Inc. Class A-27 | *W EXP 99/99/999 | 47,575 | $60K | Reduce -25.7% |
| KFIIR K&F Growth Acquisition Corp. | RIGHT 08/29/2031 | 432,000 | $58K | New |
| MSSRF Metal SKY Star Acquisi-Right | RIGHT 12/31/2025 | 730,000 | $58K | No change |
| ONFOW Onfolio Holdings Inc. -27 | *W EXP 01/02/202 | 60,000 | $57K | No change |
| BAYAR Bayview Acquisition Corp. | RIGHT 11/17/2028 | 302,511 | $57K | No change |
| ASPCR A Spac III Acquisition Corp. | RIGHT 01/02/2026 | 389,100 | $55K | New |
| IVDAW Iveda Solutions Inc. -CW27 | *W EXP 04/01/202 | 24,000 | $54K | No change |
| T1 ENERGY INC | *W EXP 07/09/202 | 42,510 | $54K | No change |
| EMCRF Embrace Change Acq-Rights | RIGHT 10/25/2026 | 346,875 | $53K | No change |
| BKHAR Black Hawk Acquisition C-RTS | RIGHT 06/20/2025 | 35,375 | $53K | No change |
| GLLRF Global Lights Acquisition Co. | RIGHT 99/99/9999 | 196,397 | $49K | No change |
| AITRR AI Transportation Acquis-RTS | RIGHT 09/01/2028 | 288,342 | $47K | No change |
| FVNNR Future Vision II Acquisi-RTS | RIGHT 06/29/2029 | 289,614 | $47K | No change |
| BUJAR Bukit Jalil Global Acquisiti | RIGHT 12/30/2024 | 173,250 | $45K | No change |
| IBACR Ib Acquisition Corp.-RTS | RIGHT 09/28/2026 | 462,793 | $35K | No change |
| FGMCR FG Merger II Corp. | RIGHT 02/11/2030 | 177,500 | $34K | New |
| MOBBW Mobilicom Ltd. -27 | *W EXP 08/31/202 | 20,300 | $33K | No change |
| ABLVW Able View Global Inc.-28 | *W EXP 08/18/202 | 37,000 | $33K | No change |
| CAPNR Cayson Acquisition Corp. | RIGHT 99/99/9999 | 106,703 | $32K | No change |
| YHNAR YHN Acquisition I Ltd. | RIGHT 08/15/2029 | 233,000 | $30K | No change |
| TVGNW Semper Paratus Acqu -CW26 | *W EXP 02/14/202 | 25,000 | $27K | No change |
| DISTR Distoken Acquisition Corp. | RIGHT 99/99/9999 | 151,200 | $27K | No change |
| NXLIW Nexalin Technology Inc.- 27 | *W EXP 99/99/999 | 13,500 | $26K | No change |
| NEXRW Jeffs Brands Ltd. -27 | *W EXP 08/26/202 | 24,038 | $25K | No change |
| OAKUR Oak Woods Acquisition Cor-RT | RIGHT 03/23/2028 | 86,600 | $23K | No change |
| JVSAR Jvspac Acquisition Corp.-RTS | RIGHT 11/26/2026 | 80,096 | $22K | No change |
| CHARR Charlton Aria Acquisi-Rights | RIGHT 12/31/2026 | 105,890 | $21K | No change |
| RMCOW American Acq Class A -CW26 | *W EXP 10/31/202 | 18,435 | $20K | No change |
| CDIOW Cardio Diagnostics-CW26 | *W EXP 10/25/202 | 60,540 | $20K | No change |
| DHAIW Aurora Technology Acquis -28 | *W EXP 04/20/202 | 85,000 | $20K | No change |
| JQCNR Nuveen Credit Strategies-RTS | RIGHT 04/29/2025 | 649,167 | $19K | New |
| IPEXR Inflection Point Acquisition | RIGHT 99/99/9999 | 80,436 | $19K | New |
| ZOOZW Zooz Strategy Ltd.-29 | *W EXP 04/02/202 | 10,000 | $18K | No change |
| RIBBR Ribbon Acquisition Corp. | RIGHT 12/31/2026 | 69,819 | $17K | New |
| DRMAW Dermata Therapeutics -CW26 | *W EXP 99/99/999 | 12,000 | $13K | No change |
| AIMDW Ainos Inc. - 27 | *W EXP 07/29/202 | 25,000 | $12K | No change |
| OCEAW Aesther Healthcare Acq -CW23 | *W EXP 02/14/202 | 209,603 | $11K | No change |
| FSHPR Flag Ship Acquisition Corp. | RIGHT 03/31/2026 | 67,830 | $11K | No change |
| RDACR Rising Dragon Acquisition Co. | RIGHT 11/15/2028 | 58,000 | $10K | No change |
| ABVWF Above Food Ingredients- 29 | *W EXP 06/28/202 | 13,700 | $8K | No change |
| LDTDF Prospector Leddartech Alm-28 | *W EXP 12/21/202 | 16,665 | $8K | No change |
| BACQR Inflection Point Acquisition | RIGHT 11/04/2026 | 34,430 | $7K | No change |
| ESHAR Esh Acquisition Corp. - Right | RIGHT 06/13/2028 | 64,258 | $7K | No change |
| MLACR Mountain Lake Acquisition Co. | RIGHT 11/15/2028 | 30,000 | $5K | Reduce -74.5% |
| RFAIR RF Acquisition Corp. II | RIGHT 05/01/2026 | 51,130 | $4K | No change |
| COLAR Columbus Acquisition Corp. | RIGHT 99/99/9999 | 125,618 | $0 | New |
Total filed on the 13F, all lines: $2.9B.
Portfolio Sells Q4 2024 → Q1 2025
| BITB Bitwise Bitcoin ETF | Sold out | 0.00% | −1.78 |
| FBTC Fidelity Wise Origin Bitcoin | Sold out | 0.00% | −1.77 |
| IBIT iShares Bitcoin Trust ETF | Reduce -94.1% | 0.11% | −1.66 |
| HODL Vaneck Bitcoin ETF | Sold out | 0.00% | −1.00 |
| ELAN Elanco Animal Health Inc. | Sold out | 0.00% | −0.79 |
| NFLX Netflix Inc. | Reduce -84.6% | 0.17% | −0.74 |
| CRM Salesforce Inc. | Reduce -93.8% | 0.04% | −0.70 |
| SNY Sanofi-ADR | Sold out | 0.00% | −0.60 |
| CEF Sprott Physical Gold and Sil | Reduce -79.3% | 0.21% | −0.53 |
| AJG Arthur J Gallagher & Co. | Reduce -85.3% | 0.13% | −0.50 |
| TSM Taiwan Semiconductor-SP ADR | Reduce -92.9% | 0.04% | −0.50 |
| MSFT Microsoft Corp. | Reduce -73.8% | 0.18% | −0.49 |
| NOW ServiceNow Inc. | Reduce -95.9% | 0.02% | −0.47 |
| APH Amphenol Corp. Class A | Reduce -98.1% | 0.01% | −0.44 |
| MAR Marriott International Class A | Reduce -91.0% | 0.04% | −0.42 |
| TER Teradyne Inc. | Reduce -96.0% | 0.01% | −0.39 |
| AN Autonation Inc. | Reduce -96.2% | 0.02% | −0.39 |
| HES Hess Corp. | Reduce -96.8% | 0.02% | −0.39 |
| CSX CSX Corp. | Reduce -74.8% | 0.14% | −0.38 |
| DAL Delta Air Lines Inc. | Sold out | 0.00% | −0.38 |
| O Realty Income Corp. | Sold out | 0.00% | −0.37 |
| CUZ Cousins Properties Inc. | Reduce -96.1% | 0.02% | −0.37 |
| RRX Regal Rexnord Corp. | Reduce -68.3% | 0.12% | −0.34 |
| TMO Thermo Fisher Scientific Inc. | Reduce -78.5% | 0.10% | −0.34 |
| GPN Global Payments Inc. | Reduce -96.2% | 0.01% | −0.34 |
| ADSK Autodesk Inc. | Reduce -83.3% | 0.07% | −0.33 |
| MSCI MSCI Inc. | Sold out | 0.00% | −0.33 |
| PENN Penn Entertainment Inc. | Reduce -96.5% | 0.01% | −0.33 |
| HPE Hewlett Packard Enterprise | Reduce -60.0% | 0.16% | −0.33 |
| MSI Motorola Solutions Inc. | Reduce -95.1% | 0.02% | −0.31 |
| CZR Caesars Entertainment Inc. | Reduce -94.3% | 0.02% | −0.31 |
| AZO AutoZone Inc. | Reduce -83.8% | 0.09% | −0.30 |
| STLD Steel Dynamics Inc. | Sold out | 0.00% | −0.30 |
| TEAM Atlassian Corp. Class A | Sold out | 0.00% | −0.29 |
| REGN Regeneron Pharmaceuticals | Sold out | 0.00% | −0.28 |
| TFX Teleflex Inc. | Sold out | 0.00% | −0.27 |
| MTH Meritage Homes Corp. | Sold out | 0.00% | −0.27 |
| REXR Rexford Industrial Realty Inc. | Sold out | 0.00% | −0.27 |
| BDX Becton Dickinson and Co. | Reduce -90.3% | 0.03% | −0.27 |
| NBIS Nebius Group NV | Reduce -93.7% | 0.02% | −0.27 |
| AAPL Apple Inc. | Reduce -83.1% | 0.05% | −0.27 |
| CDMO Avid Bioservices Inc. | Sold out | 0.00% | −0.24 |
| COO The Cooper Cos Inc. | Sold out | 0.00% | −0.24 |
| TSLA Tesla Inc. | Reduce -84.9% | 0.03% | −0.23 |
| AVGO Broadcom Inc. | Reduce -23.1% | 0.40% | −0.23 |
| TWLO Twilio Inc. Class A | Reduce -92.1% | 0.02% | −0.23 |
| MRVL Marvell Technology Inc. | Sold out | 0.00% | −0.22 |
| VTR Ventas Inc. | Sold out | 0.00% | −0.22 |
| PG The Procter & Gamble Co. | Reduce -97.0% | 0.01% | −0.22 |
| WH Wyndham Hotels & Resorts Inc. | Sold out | 0.00% | −0.22 |
Portfolio Buys Q4 2024 → Q1 2025
| NVDA Nvidia Corp. | Add +780.4% | 7.15% | +6.27 |
| SPY SS SPDR S&P 500 ETF Trust-US | Add +8536.8% | 1.26% | +1.24 |
| WELL Welltower Inc. | Add +3783.0% | 0.61% | +0.60 |
| DOV Dover Corp. | New | 0.54% | +0.54 |
| CCC CCC Intelligent Solutions Ho | New | 0.48% | +0.48 |
| WTW Willis Towers Watson PLC | New | 0.47% | +0.47 |
| VRNA Verona Pharma Ltd. | Add +9.7% | 1.09% | +0.45 |
| CAH Cardinal Health Inc. | Add +72.9% | 0.79% | +0.44 |
| BKNG Booking Holdings Inc. | Add +2274.6% | 0.45% | +0.43 |
| OUT Outfront Media Inc. | New | 0.41% | +0.41 |
| META Meta Platforms Inc. Class A | Add +95.0% | 0.74% | +0.40 |
| COR Cencora Inc. | Add +2718.3% | 0.39% | +0.38 |
| DLR Digital Realty Trust Inc. | Add +1537.0% | 0.40% | +0.37 |
| PARAA Paramount Global Class B | New | 0.35% | +0.35 |
| MCK McKesson Corp. | Add +738.6% | 0.38% | +0.35 |
| LPLA LPL Financial Holdings Inc. | New | 0.34% | +0.34 |
| HON Honeywell International Inc. | Add +4765.6% | 0.34% | +0.34 |
| SSB Southstate Bank Corp. | New | 0.33% | +0.33 |
| HD Home Depot Inc. | New | 0.33% | +0.33 |
| CCL Carnival Corp. | Add +103.6% | 0.68% | +0.31 |
| ITCI Intra-Cellular Therapies Inc. | New | 0.30% | +0.30 |
| ODP The Odp Corp. | New | 0.30% | +0.30 |
| GLW Corning Inc. | Add +3433.2% | 0.30% | +0.30 |
| AMZN Amazon.com Inc. | Add +33.5% | 1.20% | +0.29 |
| KIM Kimco Realty Corp. | New | 0.29% | +0.29 |
| DIS The Walt Disney Co. | Add +3538.6% | 0.29% | +0.29 |
| SBUX Starbucks Corp. | Add +289.0% | 0.36% | +0.29 |
| MLYS Mineralys Therapeutics Inc. | Add +42.1% | 0.53% | +0.28 |
| WDC Western Digital Corp. | Add +116.9% | 0.68% | +0.28 |
| AMT American Tower Corp. | Add +1446.2% | 0.29% | +0.27 |
| DESP Despegar.com Corp. | Add +1099.9% | 0.29% | +0.27 |
| XPO Xpo Inc. | New | 0.26% | +0.26 |
| CPT Camden Property Trust | New | 0.26% | +0.26 |
| DHR Danaher Corp. | New | 0.25% | +0.25 |
| FISV Fiserv Inc. | New | 0.25% | +0.25 |
| LINE Lineage Inc. | Add +181.4% | 0.36% | +0.25 |
| UMBF Umb Financial Corp. | New | 0.25% | +0.25 |
| UDR Udr Inc. | Add +2486.9% | 0.25% | +0.24 |
| PROSHARES TR | New | 0.24% | +0.24 |
| SN Sharkninja Inc. | Add +300.1% | 0.31% | +0.23 |
| EXEL Exelixis Inc. | Add +0.1% | 1.07% | +0.23 |
| VRE Veris Residential Inc. | Add +961.0% | 0.25% | +0.23 |
| GLNG Golar LNG Ltd. | Add +945.6% | 0.25% | +0.23 |
| RVMD Revolution Medicines Inc. | New | 0.22% | +0.22 |
| DMAAU Drugs Made in America Acquis | New | 0.22% | +0.22 |
| INTC Intel Corp. | New | 0.22% | +0.22 |
| WEX Wex Inc. | New | 0.22% | +0.22 |
| BOOT Boot Barn Holdings Inc. | New | 0.21% | +0.21 |
| HSPT Horizon Space Acquisition II | New | 0.21% | +0.21 |
| ADC Agree Realty Corp. | Add +66.7% | 0.40% | +0.21 |
Options Activity Q4 2024 → Q1 2025
| SPY SS SPDR S&P 500 ETF Trust-US | put | Reduce -25.2% | 135,700 | $75.9M |
| XLI SS Industrial Select Sector | put | New | 369,800 | $48.5M |
| LLY Eli Lilly & Co. | put | New | 48,100 | $39.7M |
| QQQ Invesco QQQ Trust Series 1 | call | Add +1114.3% | 76,500 | $35.9M |
| BPMC Blueprint Medicines Corp. | call | Add +149.6% | 350,000 | $31.0M |
| IWM iShares Russell 2000 ETF | put | Add +375.5% | 151,200 | $30.2M |
| MCD McDonald's Corp. | call | New | 75,000 | $23.4M |
| CAH Cardinal Health Inc. | put | Add +94.7% | 156,700 | $21.6M |
| SPLV Invesco S&P 500 Low Volatili | put | Sold out | 306,000 | $21.4Mbefore exit |
| AAPL Apple Inc. | put | Sold out | 72,100 | $18.1Mbefore exit |
| NOW ServiceNow Inc. | put | Sold out | 14,400 | $15.3Mbefore exit |
| TMUS T-Mobile US Inc. | put | New | 54,400 | $14.5M |
| AON Aon PLC Class A | call | Sold out | 39,700 | $14.3Mbefore exit |
| META Meta Platforms Inc. Class A | put | New | 24,200 | $13.9M |
| XRT SS SPDR S&P Retail ETF | put | New | 196,000 | $13.5M |
| MSCI MSCI Inc. | call | New | 23,800 | $13.5M |
| GPN Global Payments Inc. | call | New | 137,000 | $13.4M |
| ACAD Acadia Pharmaceuticals Inc. | call | New | 786,800 | $13.1M |
| DT Dynatrace Inc. | call | New | 250,200 | $11.8M |
| INTC Intel Corp. | call | New | 515,600 | $11.7M |
| XBI SS SPDR S&P Biotech ETF | put | Sold out | 130,000 | $11.7Mbefore exit |
| CBRE CBRE Group Inc. Class A | call | New | 89,200 | $11.7M |
| WDC Western Digital Corp. | call | Reduce -50.4% | 279,600 | $11.3M |
| COR Cencora Inc. | put | New | 38,100 | $10.6M |
| CORT Corcept Therapeutics Inc. | put | New | 92,200 | $10.5M |
| TSN Tyson Foods Inc. Class A | put | Sold out | 181,800 | $10.4Mbefore exit |
| AMZN Amazon.com Inc. | put | Sold out | 45,900 | $10.1Mbefore exit |
| NVDA Nvidia Corp. | put | Add +2145.0% | 89,800 | $9.7M |
| MSCI MSCI Inc. | put | Sold out | 16,000 | $9.6Mbefore exit |
| MCK McKesson Corp. | put | New | 14,200 | $9.6M |
| AJG Arthur J Gallagher & Co. | put | Sold out | 33,300 | $9.5Mbefore exit |
| INSM Insmed Inc. | call | Sold out | 136,700 | $9.4Mbefore exit |
| BX Blackstone Inc. | call | New | 66,200 | $9.3M |
| TEAM Atlassian Corp. Class A | put | Sold out | 37,500 | $9.1Mbefore exit |
| IWM iShares Russell 2000 ETF | call | New | 45,600 | $9.1M |
| XBI SS SPDR S&P Biotech ETF | call | Sold out | 101,000 | $9.1Mbefore exit |
| BX Blackstone Inc. | put | Sold out | 52,500 | $9.1Mbefore exit |
| QQQ Invesco QQQ Trust Series 1 | put | Add +21.7% | 19,100 | $9.0M |
| AMZN Amazon.com Inc. | call | New | 44,200 | $8.4M |
| KBWB Invesco KBW Bank ETF | call | New | 133,600 | $8.4M |
| FISV Fiserv Inc. | call | New | 37,800 | $8.3M |
| IBIT iShares Bitcoin Trust ETF | put | Add +46.2% | 175,000 | $8.2M |
| BDX Becton Dickinson and Co. | call | New | 34,300 | $7.9M |
| ADP Automatic Data Processing | call | Sold out | 26,700 | $7.8Mbefore exit |
| ITB iShares U.S. Home Constructi | put | New | 81,900 | $7.8M |
| SAP Sap SE-Sponsored ADR | call | Sold out | 30,900 | $7.6Mbefore exit |
| ORCL Oracle Corp. | call | Add +476.6% | 54,200 | $7.6M |
| XLV SS Health Care Select Sector | put | New | 50,000 | $7.3M |
| ADI Analog Devices Inc. | call | Sold out | 34,100 | $7.2Mbefore exit |
| WTW Willis Towers Watson PLC | put | New | 21,400 | $7.2M |
Showing the first 50 of 275.
Calls and puts are listed by the shares they cover; their value is not part of the stock holdings above.
Notes & Other Activity Q4 2024 → Q1 2025
| OXY.WS Occidental Petroleum-CW27 | *W EXP 08/03/202 | Sold out | 438,997 | $21.7Mbefore exit |
| REVANCE THERAPEUTICS INC (RVNC 1.75 02/15/27) | NOTE 1.750% 2/1 · principal | Sold out | 8,450,000 | $8.1Mbefore exit |
| WINVW Winvest Acquisition -CW23 | *W EXP 08/09/202 | Sold out | 618,728 | $7.6Mbefore exit |
| EGUVF Evergreen Corporation -CW27 | *W EXP 02/08/202 | Sold out | 600,000 | $7.1Mbefore exit |
| FTIIW Futuretech II Acq -CW27 | *W EXP 08/18/202 | Sold out | 530,000 | $6.1Mbefore exit |
| CHEGG INC (CHGG 0 09/01/26) | NOTE 9/0 · principal | Add +326.0% | 5,525,000 | $4.7M |
| RFACW RF Acquisition Corp.-CW27 | *W EXP 05/01/202 | Sold out | 400,000 | $4.6Mbefore exit |
| KVAWF Keen Vision Acquisition C-28 | *W EXP 03/15/202 | Add +0.5% | 373,582 | $4.2M |
| NOEMW CO2 Energy Transition -28 | *W EXP 08/17/202 | New | 375,000 | $3.7M |
| PROGRESS SOFTWARE CORP (PRGS 1 04/15/26) | NOTE 1.000% 4/1 · principal | New | 3,264,000 | $3.5M |
| TETWF Technology & Telecommuni -27 | *W EXP 04/15/202 | Sold out | 262,500 | $3.2Mbefore exit |
| GLOBAL PAYMENTS INC (GPN 1.5 03/01/31) | NOTE 1.500% 3/0 · principal | New | 2,875,000 | $2.7M |
| LUNRW Intuitive Machines Inc.-CW | *W EXP 99/99/999 | Sold out | 140,000 | $2.5Mbefore exit |
| CSLWF Consilium Acquisition -27 | *W EXP 99/99/999 | Sold out | 187,486 | $2.2Mbefore exit |
| FUBOTV INC (FUBO 3.25 02/15/26) | NOTE 3.250% 2/1 · principal | Sold out | 2,600,000 | $2.0Mbefore exit |
| ACHR.WS Archer Aviation Inc. -CW26 | *W EXP 09/16/202 | Add +155.0% | 278,097 | $2.0M |
| JOBY.WS Joby Aviation Inc. -CW25 | *W EXP 08/10/202 | Add +0.4% | 269,250 | $1.6M |
| RGTIW Rigetti Computing -CW27 | *W EXP 03/02/202 | New | 200,000 | $1.6M |
| OPFI.WS Oppfi Inc. -CW26 | *W EXP 07/20/202 | New | 160,000 | $1.5M |
| RDW.WS Redwire Corp. -CW27 | *W EXP 05/27/202 | Sold out | 89,188 | $1.5Mbefore exit |
| NNAVW Nextnav Inc. | *W EXP 99/99/999 | New | 100,000 | $1.2M |
| IONQ.WS Ionq Inc. -CW26 | *W EXP 09/30/202 | Sold out | 27,937 | $1.2Mbefore exit |
| OAKUW Oak Woods Acquisition -28 | *W EXP 99/99/999 | Add +6.9% | 94,821 | $1.1M |
| GCLWW GCL Global Holdings-A -CW26 | *W EXP 02/13/203 | New | 522,166 | $1.0M |
| PCTTW Purecycle Techno-CW26 | *W EXP 03/17/202 | Add +11.5% | 145,000 | $1.0M |
| ASTLW Algoma Steel Group Inc. -CW26 | *W EXP 10/19/202 | Add +37.0% | 185,000 | $1.0M |
| PG&E CORP (PCG 6 12/01/27 A) | PFD CONV SER A | Sold out | 20,000 | $996Kbefore exit |
| QBTS.WS D-Wave Quantum Inc. -27 | *W EXP 08/05/202 | New | 130,000 | $988K |
| IQIYI INC (IQ 6.5 03/15/28) | NOTE 6.500% 3/1 · principal | Reduce -52.6% | 900,000 | $897K |
| PLMKW Plum Acquisition Corp. IV-30 | *W EXP 08/19/202 | New | 84,966 | $853K |
| BEYOND MEAT INC (BYND 0 03/15/27) | NOTE 3/1 · principal | Add +17.3% | 6,450,000 | $777K |
| CHEER HLDG INC | *W EXP 02/13/202 | Sold out | 266,000 | $662Kbefore exit |
| SKGRW SK Growth Opportunities -29 | *W EXP 06/28/202 | Reduce -8.3% | 48,711 | $594K |
| OSRHW Bellevue Life Sciences-WRNT | *W EXP 02/09/202 | New | 311,040 | $585K |
| SBCWW Pono Capital Two Inc. -27 | *W EXP 09/17/202 | Reduce -0.0% | 180,662 | $576K |
| HTZWW Hertz Global Hldgs Inc. -CW51 | *W EXP 06/30/205 | Reduce -3.3% | 124,251 | $490K |
| BBAI.WS Bigbear.ai Holdings -CW28 | *W EXP 12/08/202 | New | 150,000 | $429K |
| RVMDW Revolution Medicines Inc.-28 | *W EXP 12/17/202 | Sold out | 8,144 | $356Kbefore exit |
| INNOVID CORP | *W EXP 11/30/202 | Sold out | 77,385 | $239Kbefore exit |
| VMCWF Valuence Merger Corp. -CW27 | *W EXP 99/99/999 | Sold out | 20,497 | $236Kbefore exit |
| NPWR.WS Rice Acquisition Corp. II-CW | *W EXP 06/08/202 | Add +25.5% | 77,370 | $203K |
| PSQH.WS Colombier Acq Class A -CW28 | *W EXP 07/19/202 | Reduce -13.6% | 86,771 | $199K |
| PDD HOLDINGS INC (PDD 0 12/01/25) | NOTE 12/0 · principal | New | 200,000 | $198K |
| CLSKW Cleanspark Inc.-29 | *W EXP 12/29/202 | Sold out | 20,731 | $191Kbefore exit |
| HUDAR Hudson Acquisition I Corp.-RT | RIGHT 99/99/9999 | Sold out | 618,300 | $136Kbefore exit |
| MMVXF Multimetaverse Holdings -27 | *W EXP 01/04/202 | Sold out | 120,750 | $122Kbefore exit |
| AQUNR Aquaron Acquisition Corp.-RTS | RIGHT 07/15/2026 | Sold out | 549,600 | $93Kbefore exit |
| GSRTR GSR III Acquisition Corp. | RIGHT 99/99/9999 | Add +70.5% | 57,211 | $84K |
| CSLRF Consilium Acquisition -Right | RIGHT 99/99/9999 | Sold out | 560,000 | $84Kbefore exit |
| CEPTON INC | *W EXP 06/01/202 | Sold out | 22,591 | $74Kbefore exit |
Showing the first 50 of 69.
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 |