Boothbay Fund Management, LLC
In its 13F for Q2 2025 (holdings as of June 30, 2025, filed August 14, 2025), Boothbay Fund Management, LLC reported 1,087 stock positions worth $3.1 billion. Its top holding was Cornerstone Strategic Invest (CLM) at 1.6% of the portfolio, followed by Nvidia (NVDA, 1.6%) and Verona Pharma (VRNA, 1.5%). Compared with Q1 2025, it opened 378 new positions, sold out of 335, added to 305 and reduced 334. The biggest buy was Microsoft (MSFT, shares +415%) and the biggest sale Nvidia (NVDA, shares −83%).
- Most Recent 13F
- Q2 2026
- Location
- NEW YORK, NY
- CIK
- 0001549230
- Portfolio Value
- $3.1B (Q2 2025)
- SEC Filing
- 0001549230-25-000026 ↗ filed Aug 14, 2025
Holdings Value
Holdings 1,087 stocks · $3.1B
| CLM Cornerstone Strategic Invest | 1.58% | 6,135,929 | $49.8M | Add +4.0% |
| NVDA Nvidia Corp. | 1.57% | 312,232 | $49.3M | Reduce -82.9% |
| VRNA Verona Pharma Ltd. | 1.45% | 482,909 | $45.7M | Add +1.9% |
| AMZN Amazon.com Inc. | 1.38% | 198,063 | $43.5M | Add +13.8% |
| T AT&T Inc. | 1.24% | 1,344,926 | $38.9M | Add +76.0% |
| EXEL Exelixis Inc. | 1.13% | 805,192 | $35.5M | Add +0.1% |
| MSFT Microsoft Corp. | 1.07% | 67,671 | $33.7M | Add +415.0% |
| TSM Taiwan Semiconductor-SP ADR | 0.91% | 126,366 | $28.6M | Add +1961.8% |
| EQIX Equinix Inc. | 0.81% | 31,911 | $25.4M | Add +16.1% |
| CCL Carnival Corp. | 0.80% | 890,031 | $25.0M | Reduce -7.8% |
| SBAC SBA Communications Corp. | 0.79% | 105,768 | $24.8M | Reduce -2.5% |
| AVGO Broadcom Inc. | 0.78% | 89,123 | $24.6M | Add +36.0% |
| TPR Tapestry Inc. | 0.77% | 277,144 | $24.3M | Add +30.7% |
| PZZA Papa John's Intl Inc. | 0.76% | 490,852 | $24.0M | Add +0.2% |
| COST Costco Wholesale Corp. | 0.75% | 23,751 | $23.5M | New |
| ESTA Establishment Labs Holdings | 0.73% | 537,513 | $23.0M | Add +1.7% |
| CRF Cornerstone Total Return | 0.68% | 2,775,870 | $21.5M | Add +4.3% |
| CYBR Cyberark Software Ltd./Israel | 0.65% | 50,088 | $20.4M | Add +15.3% |
| FLR Fluor Corp. | 0.65% | 395,829 | $20.3M | New |
| JCI Johnson Controls Internation | 0.64% | 190,903 | $20.2M | Add +2072.3% |
| SN Sharkninja Inc. | 0.63% | 199,672 | $19.8M | Add +91.9% |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | 0.59% | 230,000 | $18.5M | New |
| CNK Cinemark Holdings Inc. | 0.55% | 577,827 | $17.4M | Add +65.5% |
| DOX Amdocs Ltd. | 0.55% | 189,840 | $17.3M | Add +4.7% |
| META Meta Platforms Inc. Class A | 0.55% | 23,337 | $17.2M | Reduce -34.2% |
| MMM 3M Co. | 0.54% | 110,857 | $16.9M | Add +7.5% |
| ADSK Autodesk Inc. | 0.54% | 54,377 | $16.8M | Add +672.4% |
| HD Home Depot Inc. | 0.53% | 45,061 | $16.5M | Add +80.2% |
| SAP Sap SE-Sponsored ADR | 0.53% | 54,323 | $16.5M | New |
| LITE Lumentum Holdings Inc. | 0.52% | 171,733 | $16.3M | Add +17.4% |
| CAT Caterpillar Inc. | 0.52% | 42,050 | $16.3M | Add +891.8% |
| QXO Qxo Inc. | 0.51% | 747,697 | $16.1M | New |
| FIVE Five Below | 0.48% | 116,081 | $15.2M | Add +112.8% |
| SGI Somnigroup International Inc. | 0.48% | 223,507 | $15.2M | Add +7.9% |
| AGIO Agios Pharmaceuticals Inc. | 0.47% | 447,019 | $14.9M | Add +71.1% |
| MCHP Microchip Technology Inc. | 0.47% | 210,005 | $14.8M | Add +2033.5% |
| CLS Celestica Inc. | 0.47% | 93,884 | $14.7M | Add +56.4% |
| DDOG Datadog Inc. Class A | 0.46% | 108,210 | $14.5M | New |
| AMT American Tower Corp. | 0.46% | 65,267 | $14.4M | Add +79.4% |
| STX Seagate Technology Holdings | 0.46% | 99,584 | $14.4M | Add +5.2% |
| MRUS Merus NV | 0.46% | 272,855 | $14.4M | Add +70.5% |
| GEO The Geo Group Inc. | 0.45% | 592,699 | $14.2M | Add +158.6% |
| PWR Quanta Services Inc. | 0.45% | 37,046 | $14.0M | Add +2.3% |
| H Hyatt Hotels Corp. Class A | 0.44% | 98,441 | $13.7M | Add +2487.8% |
| GVA Granite Construction Inc. | 0.44% | 146,930 | $13.7M | Add +89.0% |
| AR Antero Resources Corp. | 0.42% | 330,906 | $13.3M | Reduce -1.7% |
| AMD Advanced Micro Devices | 0.42% | 93,592 | $13.3M | Add +3216.5% |
| BX Blackstone Inc. | 0.42% | 88,720 | $13.3M | New |
| MTN Vail Resorts Inc. | 0.41% | 81,589 | $12.8M | Add +1678.3% |
| CR Crane Co. | 0.40% | 67,017 | $12.7M | Reduce -14.7% |
| CAH Cardinal Health Inc. | 0.40% | 75,591 | $12.7M | Reduce -52.2% |
| NNDM Nano Dimension Ltd. - ADR | 0.40% | 7,775,000 | $12.6M | No change |
| VMRK Vivmark Residential filed as EQUITY RESIDENTIAL | 0.40% | 185,327 | $12.5M | New |
| GLW Corning Inc. | 0.40% | 236,269 | $12.4M | Add +28.7% |
| VRT Vertiv Holdings Co. Class A | 0.39% | 96,526 | $12.4M | Reduce -14.3% |
| LYV Live Nation Entertainment Inc. | 0.39% | 81,604 | $12.3M | Add +9.5% |
| URI United Rentals Inc. | 0.39% | 16,345 | $12.3M | Add +10.2% |
| HUBB Hubbell Inc. | 0.39% | 30,027 | $12.3M | Add +2504.3% |
| MDLZ Mondelez International Inc. Class A | 0.39% | 180,832 | $12.2M | Add +14.0% |
| VIK Viking Holdings Ltd. | 0.36% | 215,423 | $11.5M | Reduce -10.6% |
| SPOT Spotify Technology SA | 0.36% | 14,802 | $11.4M | Add +66.9% |
| AHR American Healthcare REIT Inc. | 0.36% | 308,575 | $11.3M | Add +29.3% |
| RCI Rogers Communications Inc. Class B | 0.36% | 376,455 | $11.2M | Add +11.9% |
| DG Dollar General Corp. | 0.35% | 96,945 | $11.1M | New |
| MLYS Mineralys Therapeutics Inc. | 0.35% | 816,926 | $11.1M | Reduce -11.5% |
| CCI Crown Castle Inc. | 0.35% | 106,812 | $11.0M | Add +4464.6% |
| EOLS Evolus Inc. | 0.34% | 1,171,093 | $10.8M | Add +2.6% |
| CCB Coastal Financial Corp. | 0.34% | 110,915 | $10.7M | Add +20.9% |
| MCO Moody's Corp. | 0.34% | 21,302 | $10.7M | New |
| PARAA Paramount Global Class B | 0.34% | 817,101 | $10.5M | Add +0.8% |
| PFGC Performance Food Group Co. | 0.34% | 120,459 | $10.5M | Add +90.8% |
| ODP The Odp Corp. filed as THE ODP CORP | 0.33% | 578,184 | $10.5M | Add +0.5% |
| SKT Tanger Inc. | 0.33% | 341,884 | $10.5M | Add +69.7% |
| CIEN Ciena Corp. | 0.33% | 128,276 | $10.4M | Reduce -45.6% |
| ERIC Ericsson (lm) Tel-SP ADR filed as TELEFONAKTIEBOLAGET LM ERICS | 0.33% | 1,227,079 | $10.4M | Reduce -23.0% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.33% | 82,521 | $10.2M | Reduce -0.1% |
| DOV Dover Corp. | 0.32% | 55,602 | $10.2M | Reduce -34.5% |
| GLNG Golar LNG Ltd. | 0.32% | 246,559 | $10.2M | Add +35.8% |
| MELI MercadoLibre Inc. | 0.32% | 3,878 | $10.1M | Add +789.5% |
| CLH Clean Harbors Inc. | 0.32% | 43,651 | $10.1M | Reduce -14.8% |
| HEI Heico Corp. | 0.32% | 30,614 | $10.0M | New |
| CNOB Connectone Bancorp Inc. | 0.32% | 431,477 | $10.0M | Add +0.5% |
| W Wayfair Inc. Class A | 0.32% | 195,148 | $10.0M | New |
| ANET Arista Networks Inc. | 0.31% | 96,227 | $9.8M | Reduce -10.6% |
| CURB Curbline Properties Corp. | 0.31% | 430,745 | $9.8M | Reduce -11.5% |
| PH Parker Hannifin Corp. | 0.31% | 14,018 | $9.8M | Reduce -22.1% |
| C Citigroup Inc. | 0.31% | 114,893 | $9.8M | Reduce -13.7% |
| VALE Vale SA-SP ADR | 0.31% | 1,000,000 | $9.7M | No change |
| OI O-I Glass Inc. | 0.31% | 657,859 | $9.7M | Reduce -45.3% |
| AX Axos Financial Inc. | 0.31% | 126,760 | $9.6M | New |
| NFLX Netflix Inc. | 0.30% | 7,096 | $9.5M | Add +43.6% |
| CSX CSX Corp. | 0.30% | 288,320 | $9.4M | Add +124.9% |
| WDC Western Digital Corp. | 0.30% | 146,774 | $9.4M | Reduce -68.5% |
| KKR KKR & Co. Inc. | 0.30% | 70,204 | $9.3M | Add +46.3% |
| WSM Williams-Sonoma Inc. | 0.30% | 57,104 | $9.3M | Add +57.3% |
| GOOG Alphabet Inc. Class C | 0.29% | 52,120 | $9.2M | Add +155.8% |
| LOAR Loar Holdings Inc. | 0.29% | 107,055 | $9.2M | Add +873.2% |
| APLD Applied Digital Corp. | 0.29% | 904,978 | $9.1M | Reduce -0.3% |
| CRM Salesforce Inc. | 0.29% | 33,043 | $9.0M | Add +662.2% |
| MTZ Mastec Inc. | 0.29% | 52,863 | $9.0M | Add +723.3% |
Options reported separately and not counted above: SPY puts ($207.5M), NVDA puts ($81.2M), KKR puts ($61.2M), TSLA puts ($60.8M), BX puts ($56.1M), PLTR puts ($53.4M), SLNO calls ($48.9M), BX calls ($48.6M), APO calls ($38.3M), KKR calls ($35.7M), AAPL puts ($34.7M), AMD puts ($30.6M), and 186 more.
Other holdings (129): bonds, preferreds, convertibles and warrants · $132.2M (not counted above)
| Security | Class | Shares / Principal | Value | Change |
|---|---|---|---|---|
| SEAGATE HDD CAYMAN (STX 3.5 06/01/28) | NOTE 3.500% 6/0 · principal | 3,750,000 | $6.8M | No change |
| BULLW Webull Corp.-30 | *W EXP 04/10/203 | 563,337 | $6.7M | New |
| ACHR.WS Archer Aviation Inc. -CW26 | *W EXP 09/16/202 | 592,631 | $6.4M | Add +113.1% |
| AAM.WS Aa Mission Acquisition -30 | *W EXP 08/01/203 | 602,500 | $6.3M | No change |
| OPFI.WS Oppfi Inc. -CW26 | *W EXP 07/20/202 | 430,000 | $6.0M | Add +168.8% |
| RTACW Renatus Tactical Acqu - 30 | *W EXP 05/15/203 | 460,000 | $5.4M | New |
| ATMCW Alphatime Acquisition Cor-28 | *W EXP 03/01/202 | 438,093 | $5.2M | No change |
| RGTIW Rigetti Computing -CW27 | *W EXP 03/02/202 | 420,000 | $5.0M | Add +110.0% |
| NNAVW Nextnav Inc. | *W EXP 99/99/999 | 300,000 | $4.6M | Add +200.0% |
| CHEGG INC (CHGG 0 09/01/26) | NOTE 9/0 · principal | 5,525,000 | $4.3M | No change |
| KVAWF Keen Vision Acquisition C-28 | *W EXP 03/15/202 | 373,486 | $4.2M | Reduce -0.0% |
| DISTW Distoken Acquisition Corp.-28 | *W EXP 11/30/202 | 151,200 | $4.2M | No change |
| 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 | $3.8M | No change |
| RUMBW Rumble Inc.-CW28 | *W EXP 09/16/202 | 388,533 | $3.5M | Add +91.5% |
| UCFIW Iron Horse Acquisition Co.-29 | *W EXP 09/30/203 | 334,020 | $3.4M | No change |
| EVLVW Evolv Technologies -CW26 | *W EXP 07/16/202 | 501,572 | $3.1M | Reduce -15.0% |
| HTZWW Hertz Global Hldgs Inc. -CW51 | *W EXP 06/30/205 | 450,000 | $3.1M | Add +262.2% |
| PCTTW Purecycle Techno-CW26 | *W EXP 03/17/202 | 195,000 | $2.7M | Add +34.5% |
| JOBY.WS Joby Aviation Inc. -CW25 | *W EXP 08/10/202 | 244,249 | $2.6M | Reduce -9.3% |
| COINBASE GLOBAL INC (COIN 0.25 04/01/30) | NOTE 0.250% 4/0 · principal | 1,900,000 | $2.5M | New |
| APLMW Apollomics Inc.-27 | *W EXP 04/01/202 | 373,715 | $2.5M | No change |
| GLOBAL PAYMENTS INC (GPN 1.5 03/01/31) | NOTE 1.500% 3/0 · principal | 2,395,000 | $2.1M | Reduce -16.7% |
| USA RARE EARTH INC | *W EXP 03/13/203 | 179,994 | $2.0M | New |
| OIOWW Esgl Holdings Ltd.-28 | *W EXP 08/02/202 | 620,000 | $2.0M | No change |
| SIMAW Sim Acquisition Corp. - 29 | *W EXP 06/01/203 | 186,121 | $1.9M | No change |
| GCLWW GCL Global Holdings-A -CW26 | *W EXP 02/13/203 | 522,166 | $1.7M | No change |
| TONT.WS Graf Global Corp.- 29 | *W EXP 05/31/203 | 132,475 | $1.4M | No change |
| ASTLW Algoma Steel Group Inc. -CW26 | *W EXP 10/19/202 | 185,000 | $1.3M | No change |
| BRRWW Columbus Circle Capital -30 | *W EXP 05/16/203 | 112,500 | $1.2M | New |
| ISLWF Israel Acquisitions Corp.-28 | *W EXP 99/99/999 | 92,230 | $1.2M | No change |
| HDRNW GIGCAPITAL7 Corp.-A - 29 | *W EXP 08/29/202 | 111,000 | $1.2M | No change |
| OAKUW Oak Woods Acquisition -28 | *W EXP 99/99/999 | 94,821 | $1.1M | No change |
| RMSGW Real Messenger Corp.-28 | *W EXP 11/19/202 | 488,500 | $918K | No change |
| QBTS.WS D-Wave Quantum Inc. -27 | *W EXP 08/05/202 | 60,000 | $878K | Reduce -53.9% |
| SBCWW Pono Capital Two Inc. -27 | *W EXP 09/17/202 | 180,634 | $838K | Reduce -0.0% |
| PLMKW Plum Acquisition Corp. IV-30 | *W EXP 08/19/202 | 80,210 | $825K | Reduce -5.6% |
| SDAWW Suncar Technology Group -28 | *W EXP 05/17/202 | 310,317 | $791K | No change |
| XRPNW Armada Acquisition Corp - A | *W EXP 05/21/203 | 75,000 | $754K | New |
| BSLKW Golden Arrow Merger A -CW26 | *W EXP 08/13/202 | 250,000 | $705K | No change |
| CDTTW Murphy Canyon Acq-CW27 | *W EXP 09/22/202 | 250,000 | $690K | No change |
| BEYOND MEAT INC (BYND 0 03/15/27) | NOTE 3/1 · principal | 7,162,000 | $633K | Add +11.0% |
| FOXXW 1OXX | *W EXP 09/26/202 | 114,749 | $630K | No change |
| HOVRW Pono Capital Three Inc.-A-28 | *W EXP 02/14/202 | 358,560 | $613K | No change |
| EVGO INC | *W EXP 07/01/202 | 147,921 | $540K | Reduce -6.0% |
| FUFUW Bitfufu Inc.-28 | *W EXP 03/01/202 | 155,000 | $501K | No change |
| DSYWW Big Tree Cloud Holdings -29 | *W EXP 05/31/202 | 322,805 | $468K | No change |
| SHFSW Northern Lights Acquis -CW22 | *W EXP 09/28/202 | 201,958 | $438K | No change |
| OSRHW Bellevue Life Sciences-WRNT | *W EXP 02/09/202 | 311,040 | $429K | No change |
| IMTXW Immatics NV -CW | *W EXP 07/01/202 | 77,094 | $415K | No change |
| RDAGW Republic Digital Acqu - 30 | *W EXP 05/01/203 | 40,000 | $410K | New |
| BBAI.WS Bigbear.ai Holdings -CW28 | *W EXP 12/08/202 | 60,000 | $407K | Reduce -60.0% |
| LPAAW Launch One Acquisition - 29 | *W EXP 06/01/203 | 37,352 | $389K | No change |
| REDWOOD TRUST INC (RWT 7.75 06/15/27) | NOTE 7.750% 6/1 · principal | 375,000 | $374K | No change |
| IONQ.WS Ionq Inc. -CW26 | *W EXP 09/30/202 | 8,055 | $346K | New |
| GENVR Gen Digital Inc. - CVR | RIGHT 99/99/9999 | 41,838 | $336K | New |
| MACIW Melar Acquisition Corp. I -29 | *W EXP 06/01/203 | 26,490 | $278K | No change |
| VSEEW Digital Health Acquist-CW23 | *W EXP 99/99/999 | 237,179 | $275K | No change |
| ECD AUTOMOTIVE DESIGN INC | *W EXP 12/12/202 | 915,750 | $234K | No change |
| CCAQW Dune Acquisition Corp. II -30 | *W EXP 04/04/203 | 22,500 | $226K | New |
| CDIOW Cardio Diagnostics-CW26 | *W EXP 10/25/202 | 60,540 | $218K | No change |
| MPTI.WS M-Tron Industries Inc. -28 | *W EXP 04/25/202 | 4,842 | $203K | Reduce -12.2% |
| NPWR.WS Rice Acquisition Corp. II-CW | *W EXP 06/08/202 | 77,370 | $191K | No change |
| ESLAW Tradeup Acquisition Corp.-CW | *W EXP 09/29/202 | 189,899 | $182K | No change |
| SVREW Saverone 2014 Ltd. -CW27 | *W EXP 06/02/202 | 60,500 | $180K | No change |
| PSQH.WS Colombier Acq Class A -CW28 | *W EXP 07/19/202 | 86,844 | $178K | Add +0.1% |
| VFSWW Vinfast Auto Ltd.-28 | *W EXP 08/11/202 | 48,900 | $175K | No change |
| IROHR Iron Horse Acquisitions Righ | RIGHT 99/99/9999 | 334,020 | $166K | No change |
| NEXRW Jeffs Brands Ltd. -27 | *W EXP 08/26/202 | 24,038 | $149K | No change |
| TBMCR Trailblazer Merger Corp.-RTS | RIGHT 04/21/2028 | 336,600 | $141K | No change |
| CYCUW Cycurion Inc.-CW27 | *W EXP 02/13/203 | 400,000 | $140K | No change |
| SPKWF Spark I Acquisition Corp.-28 | *W EXP 10/01/203 | 10,080 | $110K | No change |
| ICUCW LMF Acquisition Opp -A -CW26 | *W EXP 10/28/202 | 245,200 | $104K | No change |
| ECXWW Ecarx Holdings Inc. Class A-27 | *W EXP 99/99/999 | 47,493 | $97K | Reduce -0.2% |
| GSRTR GSR III Acquisition Corp. | RIGHT 99/99/9999 | 13,972 | $95K | Reduce -75.6% |
| HSPTR Horizon Space Acquisition II | RIGHT 03/30/2026 | 574,990 | $95K | No change |
| RCKTW Rocket Pharmaceuticals in-27 | *W EXP 09/02/202 | 36,912 | $90K | No change |
| BAYAR Bayview Acquisition Corp. | RIGHT 11/17/2028 | 302,511 | $88K | No change |
| ATMCR Alphatime Acquisition-Right | RIGHT 03/01/2028 | 438,093 | $87K | No change |
| AIMDW Ainos Inc. - 27 | *W EXP 07/29/202 | 25,000 | $71K | No change |
| JVSAR Jvspac Acquisition Corp.-RTS | RIGHT 11/26/2026 | 80,096 | $70K | No change |
| DMAAR Drugs Made in America Ac-RTS | RIGHT 12/09/2029 | 570,000 | $69K | New |
| NOEMR CO2 Energy Transition Co.-RTS | RIGHT 10/15/2028 | 375,000 | $66K | No change |
| QETAR Quetta Acquisition Corp.-RTS | RIGHT 99/99/9999 | 52,348 | $61K | No change |
| ONFOW Onfolio Holdings Inc. -27 | *W EXP 01/02/202 | 60,000 | $61K | No change |
| EURKR Eureka Acquisition Corp.-RTS | RIGHT 07/03/2026 | 258,457 | $61K | No change |
| MSAIW Sportsmap Tech Acq -CW27 | *W EXP 12/19/202 | 100,000 | $60K | No change |
| KFIIR K&F Growth Acquisition Corp. | RIGHT 08/29/2031 | 432,000 | $59K | No change |
| ASPCR A Spac III Acquisition Corp. | RIGHT 01/02/2026 | 389,100 | $58K | No change |
| FVNNR Future Vision II Acquisi-RTS | RIGHT 06/29/2029 | 289,614 | $55K | No change |
| PGACR Pantages Capital Acquis-RT | RIGHT 11/15/2029 | 264,000 | $54K | No change |
| T1 ENERGY INC | *W EXP 07/09/202 | 42,510 | $52K | No change |
| MOBBW Mobilicom Ltd. -27 | *W EXP 08/31/202 | 20,300 | $51K | No change |
| DTSQR DT Cloud Star Acquisition Co. | RIGHT 07/09/2029 | 408,079 | $49K | No change |
| IVDAW Iveda Solutions Inc. -CW27 | *W EXP 04/01/202 | 24,000 | $49K | No change |
| EMCRF Embrace Change Acq-Rights | RIGHT 10/25/2026 | 346,875 | $48K | No change |
| MKDWW MKD Tech Inc. -29 | *W EXP 06/10/202 | 203,040 | $44K | No change |
| DISTR Distoken Acquisition Corp. | RIGHT 99/99/9999 | 151,200 | $44K | No change |
| BKHAR Black Hawk Acquisition C-RTS | RIGHT 06/20/2025 | 35,375 | $40K | No change |
| DYCQR DT Cloud Acquisition Cor-RTS | RIGHT 02/14/2029 | 226,800 | $39K | No change |
| YHNAR YHN Acquisition I Ltd. | RIGHT 08/15/2029 | 233,000 | $38K | No change |
| ABLVW Able View Global Inc.-28 | *W EXP 08/18/202 | 37,000 | $37K | No change |
| FGMCR FG Merger II Corp. | RIGHT 02/11/2030 | 130,600 | $36K | Reduce -26.4% |
| TVGNW Semper Paratus Acqu -CW26 | *W EXP 02/14/202 | 25,000 | $31K | No change |
| AACBR Artius II Acquisition Inc. | RIGHT 11/27/2029 | 125,316 | $30K | No change |
| RMCOW American Acq Class A -CW26 | *W EXP 10/31/202 | 18,435 | $24K | No change |
| COLAR Columbus Acquisition Corp. | RIGHT 99/99/9999 | 125,618 | $23K | No change |
| IPEXR Inflection Point Acquisition | RIGHT 99/99/9999 | 80,436 | $23K | No change |
| CRAQR Cal Redwood Acquisition Corp. | RIGHT 05/15/2030 | 82,500 | $22K | New |
| IBACR Ib Acquisition Corp.-RTS | RIGHT 09/28/2026 | 462,793 | $22K | No change |
| DHAIW Aurora Technology Acquis -28 | *W EXP 04/20/202 | 85,000 | $21K | No change |
| CHARR Charlton Aria Acquisi-Rights | RIGHT 12/31/2026 | 105,890 | $20K | No change |
| OAKUR Oak Woods Acquisition Cor-RT | RIGHT 03/23/2028 | 86,600 | $17K | No change |
| CAPNR Cayson Acquisition Corp. | RIGHT 99/99/9999 | 106,703 | $17K | No change |
| ABVWF Above Food Ingredients- 29 | *W EXP 06/28/202 | 13,700 | $15K | No change |
| RIBBR Ribbon Acquisition Corp. | RIGHT 12/31/2026 | 69,819 | $14K | No change |
| NXLIW Nexalin Technology Inc.- 27 | *W EXP 99/99/999 | 13,500 | $13K | No change |
| GIBOW Gibo Holdings Ltd.-30 | *W EXP 05/08/203 | 86,625 | $13K | New |
| BACQR Inflection Point Acquisition | RIGHT 11/04/2026 | 34,430 | $12K | No change |
| RDACR Rising Dragon Acquisition Co. | RIGHT 11/15/2028 | 58,000 | $10K | No change |
| ZOOZW Zooz Strategy Ltd.-29 | *W EXP 04/02/202 | 10,000 | $10K | No change |
| LCCCR Lakeshore Acquisition III Co. | RIGHT 08/01/2026 | 51,300 | $10K | New |
| FSHPR Flag Ship Acquisition Corp. | RIGHT 03/31/2026 | 67,830 | $9K | No change |
| DRMAW Dermata Therapeutics -CW26 | *W EXP 99/99/999 | 12,000 | $7K | No change |
| ESHAR Esh Acquisition Corp. - Right | RIGHT 06/13/2028 | 64,258 | $6K | No change |
| MLACR Mountain Lake Acquisition Co. | RIGHT 11/15/2028 | 30,000 | $5K | No change |
| RIVERNORTH CAPITAL AND INCOM | RIGHT 07/07/2025 | 84,501 | $5K | New |
| LMP CAPITAL AND INCOME FUND | RIGHT 07/11/2025 | 63,351 | $5K | New |
| RFAIR RF Acquisition Corp. II | RIGHT 05/01/2026 | 51,130 | $4K | No change |
Total filed on the 13F, all lines: $3.3B.
Portfolio Sells Q1 2025 → Q2 2025
| NVDA Nvidia Corp. | Reduce -82.9% | 1.57% | −5.58 |
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -98.6% | 0.02% | −1.24 |
| BKLN Invesco Senior Loan ETF | Sold out | 0.00% | −0.88 |
| CCC CCC Intelligent Solutions Ho | Sold out | 0.00% | −0.48 |
| X United States Steel Corp. | Sold out | 0.00% | −0.43 |
| WELL Welltower Inc. | Reduce -61.7% | 0.21% | −0.40 |
| SAGE Sage Therapeutics Inc. | Sold out | 0.00% | −0.40 |
| CAH Cardinal Health Inc. | Reduce -52.2% | 0.40% | −0.38 |
| WDC Western Digital Corp. | Reduce -68.5% | 0.30% | −0.38 |
| MCK McKesson Corp. | Reduce -95.9% | 0.01% | −0.37 |
| LPLA LPL Financial Holdings Inc. | Sold out | 0.00% | −0.34 |
| SBUX Starbucks Corp. | Reduce -93.2% | 0.02% | −0.34 |
| PKG Packaging Corp. of America | Sold out | 0.00% | −0.33 |
| WTW Willis Towers Watson PLC | Reduce -62.8% | 0.14% | −0.33 |
| BURL Burlington Stores Inc. | Reduce -52.4% | 0.23% | −0.33 |
| ITCI Intra-Cellular Therapies Inc. | Sold out | 0.00% | −0.30 |
| EQT Eqt Corp. | Reduce -54.6% | 0.23% | −0.30 |
| DESP Despegar.com Corp. | Sold out | 0.00% | −0.29 |
| VLY Valley National Bancorp | Sold out | 0.00% | −0.29 |
| QCRH QCR Holdings Inc. | Reduce -76.5% | 0.07% | −0.28 |
| BCRX Biocryst Pharmaceuticals Inc. | Reduce -79.3% | 0.08% | −0.28 |
| LOW Lowe's Cos Inc. | Reduce -95.4% | 0.01% | −0.28 |
| AON Aon PLC Class A | Sold out | 0.00% | −0.28 |
| KIM Kimco Realty Corp. | Reduce -94.0% | 0.02% | −0.28 |
| KNX Knight-Swift Transportation | Reduce -95.0% | 0.01% | −0.27 |
| HAPN Happen Inc. | Sold out | 0.00% | −0.26 |
| CPT Camden Property Trust | Sold out | 0.00% | −0.26 |
| RYN Rayonier Inc. | Reduce -95.6% | 0.01% | −0.26 |
| UDR Udr Inc. | Sold out | 0.00% | −0.25 |
| SNOW Snowflake Inc. | Sold out | 0.00% | −0.25 |
| AU Anglogold Ashanti PLC | Sold out | 0.00% | −0.25 |
| DHR Danaher Corp. | Reduce -96.4% | 0.01% | −0.25 |
| PROSHARES TR | Sold out | 0.00% | −0.24 |
| HON Honeywell International Inc. | Reduce -66.5% | 0.11% | −0.23 |
| ADC Agree Realty Corp. | Reduce -46.5% | 0.18% | −0.22 |
| DMAAU Drugs Made in America Acquis | Sold out | 0.00% | −0.22 |
| TTWO Take-Two Interactive Softwre | Reduce -74.0% | 0.08% | −0.22 |
| INTC Intel Corp. | Sold out | 0.00% | −0.22 |
| LULU Lululemon Athletica Inc. | Sold out | 0.00% | −0.22 |
| WEX Wex Inc. | Sold out | 0.00% | −0.22 |
| DOV Dover Corp. | Reduce -34.5% | 0.32% | −0.22 |
| CEF Sprott Physical Gold and Sil | Sold out | 0.00% | −0.21 |
| MHK Mohawk Industries Inc. | Reduce -71.5% | 0.06% | −0.20 |
| CME Cme Group Inc. | Reduce -92.7% | 0.01% | −0.19 |
| IBOC International Bancshares CRP | Sold out | 0.00% | −0.19 |
| META Meta Platforms Inc. Class A | Reduce -34.2% | 0.55% | −0.19 |
| XPO Xpo Inc. | Reduce -73.5% | 0.07% | −0.19 |
| OI O-I Glass Inc. | Reduce -45.3% | 0.31% | −0.19 |
| ZION Zions Bancorp NA | Sold out | 0.00% | −0.19 |
| CORZ Core Scientific Inc. | Reduce -95.0% | 0.02% | −0.19 |
Portfolio Buys Q1 2025 → Q2 2025
| MSFT Microsoft Corp. | Add +415.0% | 1.07% | +0.89 |
| TSM Taiwan Semiconductor-SP ADR | Add +1961.8% | 0.91% | +0.87 |
| COST Costco Wholesale Corp. | New | 0.75% | +0.75 |
| FLR Fluor Corp. | New | 0.65% | +0.65 |
| JCI Johnson Controls Internation | Add +2072.3% | 0.64% | +0.62 |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | New | 0.59% | +0.59 |
| SAP Sap SE-Sponsored ADR | New | 0.53% | +0.53 |
| QXO Qxo Inc. | New | 0.51% | +0.51 |
| ADSK Autodesk Inc. | Add +672.4% | 0.54% | +0.47 |
| CAT Caterpillar Inc. | Add +891.8% | 0.52% | +0.47 |
| DDOG Datadog Inc. Class A | New | 0.46% | +0.46 |
| T AT&T Inc. | Add +76.0% | 1.24% | +0.46 |
| MCHP Microchip Technology Inc. | Add +2033.5% | 0.47% | +0.45 |
| BX Blackstone Inc. | New | 0.42% | +0.42 |
| H Hyatt Hotels Corp. Class A | Add +2487.8% | 0.44% | +0.42 |
| AMD Advanced Micro Devices | Add +3216.5% | 0.42% | +0.41 |
| VMRK Vivmark Residential | New | 0.40% | +0.40 |
| AVGO Broadcom Inc. | Add +36.0% | 0.78% | +0.38 |
| MTN Vail Resorts Inc. | Add +1678.3% | 0.41% | +0.38 |
| HUBB Hubbell Inc. | Add +2504.3% | 0.39% | +0.38 |
| VRNA Verona Pharma Ltd. | Add +1.9% | 1.45% | +0.36 |
| DG Dollar General Corp. | New | 0.35% | +0.35 |
| CCI Crown Castle Inc. | Add +4464.6% | 0.35% | +0.34 |
| MCO Moody's Corp. | New | 0.34% | +0.34 |
| FIVE Five Below | Add +112.8% | 0.48% | +0.34 |
| HEI Heico Corp. | New | 0.32% | +0.32 |
| W Wayfair Inc. Class A | New | 0.32% | +0.32 |
| SN Sharkninja Inc. | Add +91.9% | 0.63% | +0.31 |
| AX Axos Financial Inc. | New | 0.31% | +0.31 |
| CLS Celestica Inc. | Add +56.4% | 0.47% | +0.29 |
| MELI MercadoLibre Inc. | Add +789.5% | 0.32% | +0.29 |
| RTAC Renatus Tactical Acquisiti-A | New | 0.28% | +0.28 |
| SKX Skechers USA Inc. Class A | New | 0.28% | +0.28 |
| LOAR Loar Holdings Inc. | Add +873.2% | 0.29% | +0.27 |
| FRT Federal Realty Invs Trust | New | 0.26% | +0.26 |
| MTZ Mastec Inc. | Add +723.3% | 0.29% | +0.26 |
| CMG Chipotle Mexican Grill Inc. | New | 0.25% | +0.25 |
| TGT Target Corp. | Add +1148.4% | 0.27% | +0.24 |
| CRM Salesforce Inc. | Add +662.2% | 0.29% | +0.24 |
| CNK Cinemark Holdings Inc. | Add +65.5% | 0.55% | +0.24 |
| PPLI People Inc. | Add +2172.0% | 0.25% | +0.24 |
| TPR Tapestry Inc. | Add +30.7% | 0.77% | +0.23 |
| GTLS Chart Industries Inc. | Add +877.5% | 0.26% | +0.23 |
| ECL Ecolab Inc. | New | 0.23% | +0.23 |
| TWLO Twilio Inc. Class A | Add +1003.2% | 0.25% | +0.23 |
| STZ Constellation Brands Inc. Class A | Add +1493.5% | 0.25% | +0.23 |
| GVA Granite Construction Inc. | Add +89.0% | 0.44% | +0.22 |
| FUN Six Flags Entertainment Corp. | Add +672.3% | 0.27% | +0.22 |
| KTOS Kratos Defense & Security | New | 0.22% | +0.22 |
| MRUS Merus NV | Add +70.5% | 0.46% | +0.21 |
Options Activity Q1 2025 → Q2 2025
| SPY SS SPDR S&P 500 ETF Trust-US | put | Add +147.5% | 335,800 | $207.5M |
| NVDA Nvidia Corp. | put | Add +472.4% | 514,000 | $81.2M |
| KKR KKR & Co. Inc. | put | Add +859.2% | 460,400 | $61.2M |
| TSLA Tesla Inc. | put | Add +6280.0% | 191,400 | $60.8M |
| BX Blackstone Inc. | put | New | 374,800 | $56.1M |
| PLTR Palantir Technologies Inc. Class A | put | New | 391,500 | $53.4M |
| SLNO Soleno Therapeutics Inc. | call | Add +648.9% | 583,400 | $48.9M |
| BX Blackstone Inc. | call | Add +390.9% | 325,000 | $48.6M |
| LLY Eli Lilly & Co. | put | Sold out | 48,100 | $39.7Mbefore exit |
| APO Apollo Global Management Inc. | call | Add +716.0% | 270,100 | $38.3M |
| KKR KKR & Co. Inc. | call | New | 268,000 | $35.7M |
| AAPL Apple Inc. | put | New | 169,000 | $34.7M |
| BPMC Blueprint Medicines Corp. | call | Sold out | 350,000 | $31.0Mbefore exit |
| AMD Advanced Micro Devices | put | New | 215,700 | $30.6M |
| APO Apollo Global Management Inc. | put | Add +511.3% | 210,300 | $29.8M |
| GOOG Alphabet Inc. Class C | put | New | 164,500 | $29.2M |
| IWM iShares Russell 2000 ETF | put | Reduce -18.9% | 122,700 | $26.5M |
| XLI SS Industrial Select Sector | put | Reduce -53.1% | 173,500 | $25.6M |
| AMZN Amazon.com Inc. | put | New | 113,200 | $24.8M |
| MCD McDonald's Corp. | call | Sold out | 75,000 | $23.4Mbefore exit |
| GOOGL Alphabet Inc. Class A | put | New | 127,000 | $22.4M |
| AMZN Amazon.com Inc. | call | Add +129.0% | 101,200 | $22.2M |
| XRT SS SPDR S&P Retail ETF | put | Add +40.8% | 276,000 | $21.3M |
| QQQ Invesco QQQ Trust Series 1 | put | Add +96.3% | 37,500 | $20.7M |
| AVGO Broadcom Inc. | call | Add +90.4% | 73,500 | $20.3M |
| SOXX iShares Semiconductor ETF | put | Add +303.0% | 81,000 | $19.3M |
| QQQ Invesco QQQ Trust Series 1 | call | Reduce -55.0% | 34,400 | $19.0M |
| META Meta Platforms Inc. Class A | put | Add +0.4% | 24,300 | $17.9M |
| GOOG Alphabet Inc. Class C | call | New | 100,000 | $17.7M |
| OWL Blue Owl Capital Inc. | put | New | 837,600 | $16.1M |
| GDX Vaneck Gold Miners ETF | put | New | 300,000 | $15.6M |
| KRE SS SPDR S&P Regional Bank | call | New | 247,700 | $14.7M |
| ATI Ati Inc. | put | New | 169,600 | $14.6M |
| SAP Sap SE-Sponsored ADR | put | New | 48,000 | $14.6M |
| ARKK ARK Innovation ETF | put | Add +154.6% | 207,500 | $14.6M |
| TMUS T-Mobile US Inc. | put | Sold out | 54,400 | $14.5Mbefore exit |
| VZ Verizon Communications Inc. | call | Add +789.1% | 335,200 | $14.5M |
| OWL Blue Owl Capital Inc. | call | New | 753,300 | $14.5M |
| EAT Brinker International Inc. | put | New | 78,100 | $14.1M |
| MSCI MSCI Inc. | call | Sold out | 23,800 | $13.5Mbefore exit |
| GPN Global Payments Inc. | call | Sold out | 137,000 | $13.4Mbefore exit |
| ACAD Acadia Pharmaceuticals Inc. | call | Sold out | 786,800 | $13.1Mbefore exit |
| KBWB Invesco KBW Bank ETF | call | Add +33.0% | 177,700 | $12.7M |
| TSM Taiwan Semiconductor-SP ADR | put | New | 56,000 | $12.7M |
| DT Dynatrace Inc. | call | Sold out | 250,200 | $11.8Mbefore exit |
| INTC Intel Corp. | call | Sold out | 515,600 | $11.7Mbefore exit |
| CBRE CBRE Group Inc. Class A | call | Sold out | 89,200 | $11.7Mbefore exit |
| MCK McKesson Corp. | put | Add +11.3% | 15,800 | $11.6M |
| XLE SS Energy Select Sector | put | New | 135,100 | $11.5M |
| WDC Western Digital Corp. | call | Sold out | 279,600 | $11.3Mbefore exit |
Showing the first 50 of 295.
Calls and puts are listed by the shares they cover; their value is not part of the stock holdings above.
Notes & Other Activity Q1 2025 → Q2 2025
| YOTAW Yotta Acquisition Corp. -27 | *W EXP 03/15/202 | Sold out | 925,000 | $10.6Mbefore exit |
| MSSWF Metal SKY Star Acq -CW27 | *W EXP 03/31/202 | Sold out | 730,000 | $9.0Mbefore exit |
| GBBKW Global Blockchain Acq-CW27 | *W EXP 05/09/202 | Sold out | 750,000 | $8.6Mbefore exit |
| BULLW Webull Corp.-30 | *W EXP 04/10/203 | New | 563,337 | $6.7M |
| ACHR.WS Archer Aviation Inc. -CW26 | *W EXP 09/16/202 | Add +113.1% | 592,631 | $6.4M |
| OPFI.WS Oppfi Inc. -CW26 | *W EXP 07/20/202 | Add +168.8% | 430,000 | $6.0M |
| SMNRW Denali Capital Acq-CW27 | *W EXP 99/99/999 | Sold out | 470,000 | $5.7Mbefore exit |
| RTACW Renatus Tactical Acqu - 30 | *W EXP 05/15/203 | New | 460,000 | $5.4M |
| AIMWF Aimfinity Investment-CW27 | *W EXP 99/99/999 | Sold out | 400,000 | $5.4Mbefore exit |
| RGTIW Rigetti Computing -CW27 | *W EXP 03/02/202 | Add +110.0% | 420,000 | $5.0M |
| NNAVW Nextnav Inc. | *W EXP 99/99/999 | Add +200.0% | 300,000 | $4.6M |
| KVAWF Keen Vision Acquisition C-28 | *W EXP 03/15/202 | Reduce -0.0% | 373,486 | $4.2M |
| PROGRESS SOFTWARE CORP (PRGS 1 04/15/26) | NOTE 1.000% 4/1 · principal | Sold out | 3,264,000 | $3.5Mbefore exit |
| RUMBW Rumble Inc.-CW28 | *W EXP 09/16/202 | Add +91.5% | 388,533 | $3.5M |
| EVLVW Evolv Technologies -CW26 | *W EXP 07/16/202 | Reduce -15.0% | 501,572 | $3.1M |
| HTZWW Hertz Global Hldgs Inc. -CW51 | *W EXP 06/30/205 | Add +262.2% | 450,000 | $3.1M |
| PCTTW Purecycle Techno-CW26 | *W EXP 03/17/202 | Add +34.5% | 195,000 | $2.7M |
| JOBY.WS Joby Aviation Inc. -CW25 | *W EXP 08/10/202 | Reduce -9.3% | 244,249 | $2.6M |
| COINBASE GLOBAL INC (COIN 0.25 04/01/30) | NOTE 0.250% 4/0 · principal | New | 1,900,000 | $2.5M |
| GLOBAL PAYMENTS INC (GPN 1.5 03/01/31) | NOTE 1.500% 3/0 · principal | Reduce -16.7% | 2,395,000 | $2.1M |
| USA RARE EARTH INC | *W EXP 03/13/203 | New | 179,994 | $2.0M |
| PURECYCLE TECHNOLOGIES (PCT 7.25 08/15/30) | NOTE 7.250% 8/1 · principal | Sold out | 2,000,000 | $1.8Mbefore exit |
| CLRWF Climaterock Class A -27 | *W EXP 99/99/999 | Sold out | 150,000 | $1.8Mbefore exit |
| EVOLENT HEALTH INC (EVH 3.5 12/01/29) | NOTE 3.500%12/0 · principal | Sold out | 1,819,000 | $1.5Mbefore exit |
| CAPITAL SOUTHWEST CORP (CSWC 5.125 11/15/29) | NOTE 5.125%11/1 · principal | Sold out | 1,312,000 | $1.3Mbefore exit |
| BRRWW Columbus Circle Capital -30 | *W EXP 05/16/203 | New | 112,500 | $1.2M |
| BUJAW Bukit Jalil Global Acquis-28 | *W EXP 12/30/202 | Sold out | 86,625 | $1.0Mbefore exit |
| IQIYI INC (IQ 6.5 03/15/28) | NOTE 6.500% 3/1 · principal | Sold out | 900,000 | $897Kbefore exit |
| QBTS.WS D-Wave Quantum Inc. -27 | *W EXP 08/05/202 | Reduce -53.9% | 60,000 | $878K |
| SBCWW Pono Capital Two Inc. -27 | *W EXP 09/17/202 | Reduce -0.0% | 180,634 | $838K |
| PLMKW Plum Acquisition Corp. IV-30 | *W EXP 08/19/202 | Reduce -5.6% | 80,210 | $825K |
| XRPNW Armada Acquisition Corp - A | *W EXP 05/21/203 | New | 75,000 | $754K |
| BEYOND MEAT INC (BYND 0 03/15/27) | NOTE 3/1 · principal | Add +11.0% | 7,162,000 | $633K |
| SKGRW SK Growth Opportunities -29 | *W EXP 06/28/202 | Sold out | 48,711 | $594Kbefore exit |
| EVGO INC | *W EXP 07/01/202 | Reduce -6.0% | 147,921 | $540K |
| LVWR.WS Livewire Group Inc.-27 | *W EXP 09/26/202 | Sold out | 208,270 | $417Kbefore exit |
| RDAGW Republic Digital Acqu - 30 | *W EXP 05/01/203 | New | 40,000 | $410K |
| BBAI.WS Bigbear.ai Holdings -CW28 | *W EXP 12/08/202 | Reduce -60.0% | 60,000 | $407K |
| IONQ.WS Ionq Inc. -CW26 | *W EXP 09/30/202 | New | 8,055 | $346K |
| GENVR Gen Digital Inc. - CVR | RIGHT 99/99/9999 | New | 41,838 | $336K |
| CCAQW Dune Acquisition Corp. II -30 | *W EXP 04/04/203 | New | 22,500 | $226K |
| MPTI.WS M-Tron Industries Inc. -28 | *W EXP 04/25/202 | Reduce -12.2% | 4,842 | $203K |
| PDD HOLDINGS INC (PDD 0 12/01/25) | NOTE 12/0 · principal | Sold out | 200,000 | $198Kbefore exit |
| PSQH.WS Colombier Acq Class A -CW28 | *W EXP 07/19/202 | Add +0.1% | 86,844 | $178K |
| BTMWQ Bitcoin Depot Inc.-CW23 | *W EXP 06/30/202 | Sold out | 117,269 | $177Kbefore exit |
| YOTAR Yotta Acquisition Corp. - RTS | RIGHT 03/15/2027 | Sold out | 925,000 | $164Kbefore exit |
| GRMLW Anew Medical Inc. | *W EXP 06/21/202 | Sold out | 700,000 | $159Kbefore exit |
| EVEX.WS Eve Holdng Inc. -CW25 | *W EXP 05/09/202 | Sold out | 34,328 | $114Kbefore exit |
| ECXWW Ecarx Holdings Inc. Class A-27 | *W EXP 99/99/999 | Reduce -0.2% | 47,493 | $97K |
| GSRTR GSR III Acquisition Corp. | RIGHT 99/99/9999 | Reduce -75.6% | 13,972 | $95K |
Showing the first 50 of 67.
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 |