Boothbay Fund Management, LLC
In its 13F for Q3 2025 (holdings as of September 30, 2025, filed November 14, 2025), Boothbay Fund Management, LLC reported 1,429 stock positions worth $3.8 billion. Its top holding was Nvidia (NVDA) at 1.9% of the portfolio, followed by Cornerstone Strategic Invest (CLM, 1.4%) and Abivax SA-ADR (ABVX, 1.3%). Compared with Q2 2025, it opened 636 new positions, sold out of 293, added to 410 and reduced 331. The biggest buy was Walmart (WMT, shares +8403%) and the biggest sale Verona Pharma (VRNA, shares −96%).
- Most Recent 13F
- Q2 2026
- Location
- NEW YORK, NY
- CIK
- 0001549230
- Portfolio Value
- $3.8B (Q3 2025)
- SEC Filing
- 0001549230-25-000031 ↗ filed Nov 14, 2025
Holdings Value
Holdings 1,429 stocks · $3.8B
| NVDA Nvidia Corp. | 1.85% | 373,689 | $69.7M | Add +19.7% |
| CLM Cornerstone Strategic Invest | 1.41% | 6,408,552 | $53.1M | Add +4.4% |
| ABVX Abivax SA-ADR | 1.35% | 597,931 | $50.8M | Reduce -31.3% |
| EQIX Equinix Inc. | 0.97% | 46,725 | $36.6M | Add +46.4% |
| MLYS Mineralys Therapeutics Inc. | 0.95% | 942,626 | $35.7M | Add +15.4% |
| T AT&T Inc. | 0.93% | 1,236,733 | $34.9M | Reduce -8.0% |
| EXEL Exelixis Inc. | 0.88% | 805,380 | $33.3M | Add +0.0% |
| WMT Walmart Inc. | 0.88% | 319,700 | $32.9M | Add +8402.7% |
| AMZN Amazon.com Inc. | 0.84% | 144,369 | $31.7M | Reduce -27.1% |
| AVGO Broadcom Inc. | 0.73% | 82,976 | $27.4M | Reduce -6.9% |
| HD Home Depot Inc. | 0.72% | 66,598 | $27.0M | Add +47.8% |
| MSFT Microsoft Corp. | 0.71% | 51,265 | $26.6M | Reduce -24.2% |
| STX Seagate Technology Holdings | 0.69% | 109,534 | $25.9M | Add +10.0% |
| SBAC SBA Communications Corp. | 0.66% | 129,055 | $25.0M | Add +22.0% |
| CRF Cornerstone Total Return | 0.65% | 3,036,684 | $24.4M | Add +9.4% |
| LITE Lumentum Holdings Inc. | 0.63% | 146,215 | $23.8M | Reduce -14.9% |
| CIEN Ciena Corp. | 0.63% | 163,127 | $23.8M | Add +27.2% |
| AS Amer Sports Inc. | 0.63% | 678,115 | $23.6M | Add +196.3% |
| PZZA Papa John's Intl Inc. | 0.62% | 488,011 | $23.5M | Reduce -0.6% |
| DOX Amdocs Ltd. | 0.62% | 286,069 | $23.5M | Add +50.7% |
| CCI Crown Castle Inc. | 0.62% | 243,009 | $23.4M | Add +127.5% |
| FIVE Five Below | 0.57% | 139,044 | $21.5M | Add +19.8% |
| MMM 3M Co. | 0.56% | 136,663 | $21.2M | Add +23.3% |
| APLD Applied Digital Corp. | 0.55% | 906,203 | $20.8M | Add +0.1% |
| GOOGL Alphabet Inc. Class A | 0.54% | 83,851 | $20.4M | Add +1246.1% |
| AGIO Agios Pharmaceuticals Inc. | 0.53% | 495,341 | $19.9M | Add +10.8% |
| CCL Carnival Corp. | 0.51% | 666,655 | $19.3M | Reduce -25.1% |
| MCD McDonald's Corp. | 0.51% | 63,192 | $19.2M | Add +712.9% |
| HPE Hewlett Packard Enterprise | 0.51% | 779,028 | $19.1M | New |
| COOP Mr Cooper Group Inc. | 0.48% | 85,911 | $18.1M | Add +68.7% |
| ESTA Establishment Labs Holdings | 0.47% | 432,706 | $17.7M | Reduce -19.5% |
| GVA Granite Construction Inc. | 0.47% | 160,331 | $17.6M | Add +9.1% |
| HZO Marinemax Inc. | 0.46% | 685,838 | $17.4M | New |
| VRT Vertiv Holdings Co. Class A | 0.44% | 109,952 | $16.6M | Add +13.9% |
| TPR Tapestry Inc. | 0.43% | 144,394 | $16.3M | Reduce -47.9% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.43% | 24,472 | $16.3M | Add +2719.3% |
| W Wayfair Inc. Class A | 0.43% | 182,278 | $16.3M | Reduce -6.6% |
| SN Sharkninja Inc. | 0.43% | 155,951 | $16.1M | Reduce -21.9% |
| TSM Taiwan Semiconductor-SP ADR | 0.42% | 57,214 | $16.0M | Reduce -54.7% |
| ETN Eaton Corp. PLC | 0.42% | 42,564 | $15.9M | New |
| LQDA Liquidia Corp. | 0.42% | 696,194 | $15.8M | Add +5.7% |
| BE Bloom Energy Corp. Class A | 0.42% | 185,421 | $15.7M | Reduce -35.8% |
| ENTG Entegris Inc. | 0.42% | 169,092 | $15.6M | Add +987.1% |
| CLH Clean Harbors Inc. | 0.41% | 67,206 | $15.6M | Add +54.0% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.41% | 135,417 | $15.5M | Add +64.1% |
| RCI Rogers Communications Inc. Class B | 0.39% | 430,046 | $14.8M | Add +14.2% |
| GOOG Alphabet Inc. Class C | 0.39% | 59,529 | $14.5M | Add +14.2% |
| WMG Warner Music Group Corp. Class A | 0.38% | 422,613 | $14.4M | Add +62.7% |
| PWR Quanta Services Inc. | 0.38% | 34,452 | $14.3M | Reduce -7.0% |
| LYV Live Nation Entertainment Inc. | 0.38% | 87,346 | $14.3M | Add +7.0% |
| PFGC Performance Food Group Co. | 0.38% | 136,853 | $14.2M | Add +13.6% |
| CRM Salesforce Inc. | 0.37% | 59,541 | $14.1M | Add +80.2% |
| MDLZ Mondelez International Inc. Class A | 0.37% | 225,588 | $14.1M | Add +24.8% |
| SONY Sony Group Corp. - SP ADR | 0.37% | 478,549 | $13.8M | Add +176.6% |
| RTX RTX Corp. | 0.36% | 81,540 | $13.6M | Add +1204.6% |
| MTN Vail Resorts Inc. | 0.36% | 91,086 | $13.6M | Add +11.6% |
| APH Amphenol Corp. Class A | 0.36% | 109,777 | $13.6M | Add +61.0% |
| NKE Nike Inc. Class B | 0.36% | 192,405 | $13.4M | Add +2135.7% |
| BURL Burlington Stores Inc. | 0.35% | 52,089 | $13.3M | Add +70.8% |
| GEO The Geo Group Inc. | 0.35% | 638,936 | $13.1M | Add +7.8% |
| WDC Western Digital Corp. | 0.34% | 105,814 | $12.7M | Reduce -27.9% |
| SAIA Saia Inc. | 0.34% | 42,313 | $12.7M | Add +2920.2% |
| ANET Arista Networks Inc. | 0.34% | 86,668 | $12.6M | Reduce -9.9% |
| H Hyatt Hotels Corp. Class A | 0.33% | 88,580 | $12.6M | Reduce -10.0% |
| FRT Federal Realty Invs Trust | 0.33% | 123,958 | $12.6M | Add +43.3% |
| BIRK Birkenstock Holding PLC | 0.33% | 276,903 | $12.5M | Add +151.6% |
| RVMD Revolution Medicines Inc. | 0.33% | 265,008 | $12.4M | Add +42.6% |
| CNK Cinemark Holdings Inc. | 0.33% | 440,078 | $12.3M | Reduce -23.8% |
| CORZ Core Scientific Inc. | 0.33% | 685,570 | $12.3M | Add +1596.8% |
| NNDM Nano Dimension Ltd. - ADR | 0.32% | 7,775,000 | $12.2M | No change |
| TKO Tko Group Holdings Inc. | 0.32% | 60,119 | $12.1M | Add +24.0% |
| HIW Highwoods Properties Inc. | 0.32% | 379,418 | $12.1M | Add +80.8% |
| CCOI Cogent Communications Holdin | 0.32% | 312,626 | $12.0M | Add +123.4% |
| HUBB Hubbell Inc. | 0.32% | 27,793 | $12.0M | Reduce -7.4% |
| AEXA American Exceptionalism Class A | 0.32% | 1,092,500 | $11.9M | New |
| VRE Veris Residential Inc. | 0.31% | 778,037 | $11.8M | Add +59.5% |
| CR Crane Co. | 0.31% | 62,689 | $11.5M | Reduce -6.5% |
| FYBR Frontier Communications Pare | 0.31% | 308,442 | $11.5M | Add +2106.3% |
| OC Owens Corning | 0.31% | 81,295 | $11.5M | Add +130.5% |
| CAH Cardinal Health Inc. | 0.30% | 73,119 | $11.5M | Reduce -3.3% |
| NFLX Netflix Inc. | 0.30% | 9,517 | $11.4M | Add +34.1% |
| CLS Celestica Inc. | 0.30% | 46,074 | $11.4M | Reduce -50.9% |
| ADMA Adma Biologics Inc. | 0.30% | 773,158 | $11.3M | New |
| AHR American Healthcare REIT Inc. | 0.30% | 267,973 | $11.3M | Reduce -13.2% |
| TEL Te Connectivity PLC | 0.30% | 51,255 | $11.3M | Add +149.9% |
| CAT Caterpillar Inc. | 0.30% | 23,424 | $11.2M | Reduce -44.3% |
| CNOB Connectone Bancorp Inc. | 0.29% | 438,384 | $10.9M | Add +1.6% |
| ECHO Echostar Corp. Class A | 0.29% | 141,126 | $10.8M | New |
| COF Capital One Financial Corp. | 0.28% | 50,351 | $10.7M | Add +84.3% |
| IONS Ionis Pharmaceuticals Inc. | 0.28% | 163,462 | $10.7M | New |
| GLNG Golar LNG Ltd. | 0.28% | 261,760 | $10.6M | Add +6.2% |
| TOL Toll Brothers Inc. | 0.28% | 76,325 | $10.5M | Add +160.9% |
| FLR Fluor Corp. | 0.28% | 248,485 | $10.5M | Reduce -37.2% |
| OI O-I Glass Inc. | 0.28% | 803,029 | $10.4M | Add +22.1% |
| CURB Curbline Properties Corp. | 0.27% | 462,661 | $10.3M | Add +7.4% |
| CMCSA Comcast Corp. Class A | 0.27% | 327,715 | $10.3M | Add +98.2% |
| CTRE Caretrust REIT Inc. | 0.27% | 296,792 | $10.3M | Add +110.5% |
| SHW The Sherwin-Williams Co. | 0.27% | 29,349 | $10.2M | Add +2353.9% |
| PKG Packaging Corp. of America | 0.26% | 45,424 | $9.9M | New |
| AAPL Apple Inc. | 0.26% | 38,710 | $9.9M | Add +181.1% |
Options reported separately and not counted above: SPY puts ($737.8M), SPY calls ($120.8M), IXP puts ($119.7M), NVDA puts ($117.6M), MSFT calls ($95.9M), PLTR puts ($70.8M), XLI puts ($65.8M), TSLA puts ($48.7M), XMLV calls ($48.2M), GOOGL puts ($44.6M), AMD puts ($42.4M), GOOG puts ($39.9M), and 242 more.
Other holdings (156): bonds, preferreds, convertibles and warrants · $199.1M (not counted above)
| Security | Class | Shares / Principal | Value | Change |
|---|---|---|---|---|
| RGTIW Rigetti Computing -CW27 | *W EXP 03/02/202 | 711,403 | $21.2M | Add +69.4% |
| SEAGATE HDD CAYMAN (STX 3.5 06/01/28) | NOTE 3.500% 6/0 · principal | 3,750,000 | $10.8M | No change |
| USA RARE EARTH INC | *W EXP 03/13/203 | 459,939 | $7.9M | Add +155.5% |
| BULLW Webull Corp.-30 | *W EXP 04/10/203 | 503,394 | $7.4M | Reduce -10.6% |
| STRATEGY INC (MSTR 0.625 09/15/28) | NOTE 0.625% 9/1 · principal | 3,750,000 | $7.1M | New |
| APLMW Apollomics Inc.-27 | *W EXP 04/01/202 | 373,715 | $6.9M | No change |
| AAM.WS Aa Mission Acquisition -30 | *W EXP 08/01/203 | 602,500 | $6.3M | No change |
| ATMCW Alphatime Acquisition Cor-28 | *W EXP 03/01/202 | 438,093 | $5.7M | No change |
| OPFI.WS Oppfi Inc. -CW26 | *W EXP 07/20/202 | 500,000 | $5.7M | Add +16.3% |
| ACHR.WS Archer Aviation Inc. -CW26 | *W EXP 09/16/202 | 589,106 | $5.6M | Reduce -0.6% |
| DUKE ENERGY CORP (DUK 4.125 04/15/26) | NOTE 4.125% 4/1 · principal | 5,000,000 | $5.4M | New |
| RTACW Renatus Tactical Acqu - 30 | *W EXP 05/15/203 | 460,000 | $5.0M | No change |
| GLADSTONE CAPITAL CORP (GLAD 5.875 10/01/30) | NOTE 5.875%10/0 · principal | 4,675,000 | $4.6M | New |
| CHEGG INC (CHGG 0 09/01/26) | NOTE 9/0 · principal | 5,525,000 | $4.5M | No change |
| KVAWF Keen Vision Acquisition C-28 | *W EXP 03/15/202 | 373,296 | $4.3M | Reduce -0.1% |
| NNAVW Nextnav Inc. | *W EXP 99/99/999 | 300,000 | $4.3M | No change |
| JOBY.WS Joby Aviation Inc. -CW25 | *W EXP 08/10/202 | 254,409 | $4.1M | Add +4.2% |
| NOEMW CO2 Energy Transition -28 | *W EXP 08/17/202 | 375,000 | $4.0M | No change |
| CIFRW Cipher Mining Inc. | *W EXP 08/27/202 | 310,000 | $3.9M | New |
| ECD AUTOMOTIVE DESIGN INC | *W EXP 12/12/202 | 915,750 | $3.5M | No change |
| EVLVW Evolv Technologies -CW26 | *W EXP 07/16/202 | 414,926 | $3.1M | Reduce -17.3% |
| HTZWW Hertz Global Hldgs Inc. -CW51 | *W EXP 06/30/205 | 450,000 | $3.1M | No change |
| VERITONE INC (VERI 1.75 11/15/26) | NOTE 1.750%11/1 · principal | 4,000,000 | $3.0M | New |
| RUMBW Rumble Inc.-CW28 | *W EXP 09/16/202 | 388,533 | $2.8M | No change |
| PCTTW Purecycle Techno-CW26 | *W EXP 03/17/202 | 210,000 | $2.8M | Add +7.7% |
| CORZW Core Scientific Inc. - 27 | *W EXP 01/23/202 | 153,650 | $2.8M | New |
| COINBASE GLOBAL INC (COIN 0.25 04/01/30) | NOTE 0.250% 4/0 · principal | 2,172,000 | $2.7M | Add +14.3% |
| AIRBNB INC (ABNB 0 03/15/26) | NOTE 3/1 · principal | 2,658,000 | $2.6M | New |
| KYIVW Kyivstar Group Ltd. -30 | *W EXP 08/14/203 | 202,804 | $2.5M | New |
| OIOWW Esgl Holdings Ltd.-28 | *W EXP 08/02/202 | 620,000 | $2.4M | No change |
| GLOBAL PAYMENTS INC (GPN 1.5 03/01/31) | NOTE 1.500% 3/0 · principal | 2,395,000 | $2.2M | No change |
| PL.WS Planet Labs PBC -CW26 | *W EXP 12/06/202 | 160,000 | $2.1M | New |
| AMPX.WS Amprius Technologies Inc. | *W EXP 09/14/202 | 194,524 | $2.0M | New |
| SIMAW Sim Acquisition Corp. - 29 | *W EXP 06/01/203 | 186,121 | $2.0M | No change |
| SHFSW Northern Lights Acquis -CW22 | *W EXP 09/28/202 | 201,958 | $1.4M | No change |
| TONT.WS Graf Global Corp.- 29 | *W EXP 05/31/203 | 132,475 | $1.4M | No change |
| GCLWW GCL Global Holdings-A -CW26 | *W EXP 02/13/203 | 519,850 | $1.3M | Reduce -0.4% |
| BBAI.WS Bigbear.ai Holdings -CW28 | *W EXP 12/08/202 | 190,000 | $1.2M | Add +216.7% |
| RMSGW Real Messenger Corp.-28 | *W EXP 11/19/202 | 488,500 | $1.2M | No change |
| HDRNW GIGCAPITAL7 Corp.-A - 29 | *W EXP 08/29/202 | 111,000 | $1.2M | No change |
| ISLWF Israel Acquisitions Corp.-28 | *W EXP 99/99/999 | 92,230 | $1.2M | No change |
| UCFIW Iron Horse Acquisition Co.-29 | *W EXP 09/30/203 | 278,320 | $1.1M | Reduce -16.7% |
| OAKUW Oak Woods Acquisition -28 | *W EXP 99/99/999 | 94,805 | $1.1M | Reduce -0.0% |
| BEYOND MEAT INC (BYND 0 03/15/27) | NOTE 3/1 · principal | 5,214,000 | $1.0M | Reduce -27.2% |
| BCARW D Boral Arc Acquisition - 30 | *W EXP 07/23/203 | 98,794 | $981K | New |
| BSLKW Golden Arrow Merger A -CW26 | *W EXP 08/13/202 | 250,000 | $945K | No change |
| JSPRW Jasper Therapeutics Inc.-CW26 | *W EXP 09/24/202 | 357,447 | $851K | New |
| PLMKW Plum Acquisition Corp. IV-30 | *W EXP 08/19/202 | 80,319 | $829K | Add +0.1% |
| BLUWW Blue Water Acquisition-CW26 | *W EXP 05/23/203 | 80,000 | $798K | No change |
| BRRWW Columbus Circle Capital -30 | *W EXP 05/16/203 | 78,430 | $794K | Reduce -30.3% |
| SBCWW Pono Capital Two Inc. -27 | *W EXP 09/17/202 | 180,629 | $784K | Reduce 0.0% |
| SDAWW Suncar Technology Group -28 | *W EXP 05/17/202 | 310,317 | $768K | No change |
| HOVRW Pono Capital Three Inc.-A-28 | *W EXP 02/14/202 | 272,160 | $691K | Reduce -24.1% |
| ASTLW Algoma Steel Group Inc. -CW26 | *W EXP 10/19/202 | 185,000 | $658K | No change |
| EVGO INC | *W EXP 07/01/202 | 125,356 | $593K | Reduce -15.3% |
| FUFUW Bitfufu Inc.-28 | *W EXP 03/01/202 | 155,000 | $581K | No change |
| PACHW Pioneer Acquisition I Corp. | *W EXP 06/16/203 | 52,500 | $523K | Reduce -30.0% |
| FOXXW 1OXX | *W EXP 09/26/202 | 114,749 | $522K | No change |
| COPL.WS Copley Acquisition Corp. -30 | *W EXP 99/99/999 | 51,250 | $518K | No change |
| OBAWW Oxley Bridge Acq Ltd. -30 | *W EXP 06/17/203 | 43,500 | $433K | No change |
| LWACW Lightwave Acquisition Corp. | *W EXP 06/06/203 | 43,500 | $433K | No change |
| RDAGW Republic Digital Acqu - 30 | *W EXP 05/01/203 | 40,000 | $408K | No change |
| VLOSW M3-Brigade Acquisition -30 | *W EXP 99/99/999 | 37,738 | $398K | New |
| LPAAW Launch One Acquisition - 29 | *W EXP 06/01/203 | 37,352 | $392K | No change |
| CCIIW Cohen Circle Acq II -30 | *W EXP 07/01/203 | 34,876 | $354K | New |
| TVACW Texas Ventures Acq -31 | *W EXP 04/23/203 | 32,500 | $348K | New |
| DSYWW Big Tree Cloud Holdings -29 | *W EXP 05/31/202 | 322,805 | $336K | No change |
| RZLVW Rezolve AI PLC -CW27 | *W EXP 08/15/202 | 66,559 | $331K | New |
| GENVR Gen Digital Inc. - CVR | RIGHT 99/99/9999 | 41,838 | $309K | No change |
| LZM.WS Lifezone Metals Ltd. -28 | *W EXP 07/05/202 | 54,817 | $300K | New |
| MACIW Melar Acquisition Corp. I -29 | *W EXP 06/01/203 | 26,490 | $278K | No change |
| MPTI.WS M-Tron Industries Inc. -28 | *W EXP 04/25/202 | 4,842 | $269K | No change |
| NIOBW Niocorp Developments Ltd. -28 | *W EXP 03/17/202 | 40,000 | $267K | New |
| XRPNW Armada Acquisition Corp - A | *W EXP 05/21/203 | 25,000 | $261K | Reduce -66.7% |
| VNMEW Vendome Acquisition Corp. I | *W EXP 07/03/202 | 25,000 | $248K | New |
| QBTS.WS D-Wave Quantum Inc. -27 | *W EXP 08/05/202 | 10,000 | $247K | Reduce -83.3% |
| CDIOW Cardio Diagnostics-CW26 | *W EXP 10/25/202 | 60,540 | $243K | No change |
| NPWR.WS Rice Acquisition Corp. II-CW | *W EXP 06/08/202 | 77,370 | $233K | No change |
| CCAQW Dune Acquisition Corp. II -30 | *W EXP 04/04/203 | 22,500 | $227K | No change |
| GIBOW Gibo Holdings Ltd.-30 | *W EXP 05/08/203 | 86,625 | $220K | No change |
| ESLAW Tradeup Acquisition Corp.-CW | *W EXP 09/29/202 | 189,899 | $218K | No change |
| MOBBW Mobilicom Ltd. -27 | *W EXP 08/31/202 | 20,300 | $189K | No change |
| IMSRW HCM II Acquisition Corp. - 29 | *W EXP 99/99/999 | 11,476 | $188K | New |
| MCGAW Yorkville Acquisition - 30 | *W EXP 06/06/203 | 16,666 | $178K | No change |
| CDTTW Murphy Canyon Acq-CW27 | *W EXP 09/22/202 | 250,000 | $170K | No change |
| OSRHW Bellevue Life Sciences-WRNT | *W EXP 02/09/202 | 311,040 | $166K | No change |
| PSQH.WS Colombier Acq Class A -CW28 | *W EXP 07/19/202 | 86,003 | $164K | Reduce -1.0% |
| CYCUW Cycurion Inc.-CW27 | *W EXP 02/13/203 | 400,000 | $158K | No change |
| VFSWW Vinfast Auto Ltd.-28 | *W EXP 08/11/202 | 48,900 | $157K | No change |
| PEW.WS Grabagun Digital Holdings Inc. | *W EXP 99/99/999 | 32,414 | $151K | New |
| VSEEW Digital Health Acquist-CW23 | *W EXP 99/99/999 | 237,179 | $145K | No change |
| ICUCW LMF Acquisition Opp -A -CW26 | *W EXP 10/28/202 | 245,200 | $140K | No change |
| EVAC.WS Eqv Ventures Acquisition Cor | *W EXP 06/30/203 | 13,333 | $133K | New |
| ATMCR Alphatime Acquisition-Right | RIGHT 03/01/2028 | 438,093 | $128K | No change |
| DMAAR Drugs Made in America Ac-RTS | RIGHT 12/09/2029 | 570,000 | $124K | No change |
| RCKTW Rocket Pharmaceuticals in-27 | *W EXP 09/02/202 | 36,912 | $120K | No change |
| GSRTR GSR III Acquisition Corp. | RIGHT 99/99/9999 | 13,882 | $118K | Reduce -0.6% |
| SPKWF Spark I Acquisition Corp.-28 | *W EXP 10/01/203 | 10,080 | $117K | No change |
| ONCHW 1RT Acquisition Corp.-A -31 | *W EXP 06/26/203 | 10,820 | $113K | New |
| IROHR Iron Horse Acquisitions Righ | RIGHT 99/99/9999 | 138,745 | $102K | Reduce -58.5% |
| SVREW Saverone 2014 Ltd. -CW27 | *W EXP 06/02/202 | 60,500 | $99K | No change |
| ECXWW Ecarx Holdings Inc. Class A-27 | *W EXP 99/99/999 | 46,526 | $94K | Reduce -2.0% |
| NEXRW Jeffs Brands Ltd. -27 | *W EXP 08/26/202 | 24,038 | $93K | No change |
| T1 ENERGY INC | *W EXP 07/09/202 | 42,510 | $93K | No change |
| QETAR Quetta Acquisition Corp.-RTS | RIGHT 99/99/9999 | 52,348 | $92K | No change |
| NOEMR CO2 Energy Transition Co.-RTS | RIGHT 10/15/2028 | 375,000 | $90K | No change |
| AIMDW Ainos Inc. - 27 | *W EXP 07/29/202 | 25,000 | $87K | No change |
| HSPTR Horizon Space Acquisition II | RIGHT 03/30/2026 | 574,990 | $86K | No change |
| TBMCR Trailblazer Merger Corp.-RTS | RIGHT 04/21/2028 | 336,600 | $84K | No change |
| ASPCR A Spac III Acquisition Corp. | RIGHT 01/02/2026 | 389,100 | $74K | No change |
| ONFOW Onfolio Holdings Inc. -27 | *W EXP 01/02/202 | 60,000 | $68K | No change |
| MSAIW Sportsmap Tech Acq -CW27 | *W EXP 12/19/202 | 100,000 | $65K | No change |
| EURKR Eureka Acquisition Corp.-RTS | RIGHT 07/03/2026 | 258,457 | $62K | No change |
| DTSQR DT Cloud Star Acquisition Co. | RIGHT 07/09/2029 | 408,079 | $61K | No change |
| KFIIR K&F Growth Acquisition Corp. | RIGHT 08/29/2031 | 432,000 | $61K | No change |
| DRMAW Dermata Therapeutics -CW26 | *W EXP 99/99/999 | 12,000 | $60K | No change |
| FGMCR FG Merger II Corp. | RIGHT 02/11/2030 | 130,600 | $55K | No change |
| PGACR Pantages Capital Acquis-RT | RIGHT 11/15/2029 | 264,000 | $52K | No change |
| BKHAR Black Hawk Acquisition C-RTS | RIGHT 06/20/2025 | 35,375 | $51K | No change |
| BAYAR Bayview Acquisition Corp. | RIGHT 11/17/2028 | 302,511 | $48K | No change |
| DYCQR DT Cloud Acquisition Cor-RTS | RIGHT 02/14/2029 | 226,800 | $47K | No change |
| FVNNR Future Vision II Acquisi-RTS | RIGHT 06/29/2029 | 289,614 | $45K | No change |
| MKDWW MKD Tech Inc. -29 | *W EXP 06/10/202 | 203,040 | $44K | No change |
| YHNAR YHN Acquisition I Ltd. | RIGHT 08/15/2029 | 233,000 | $42K | No change |
| IBACR Ib Acquisition Corp.-RTS | RIGHT 09/28/2026 | 462,818 | $39K | Add +0.0% |
| RMCOW American Acq Class A -CW26 | *W EXP 10/31/202 | 18,435 | $39K | No change |
| ABLVW Able View Global Inc.-28 | *W EXP 08/18/202 | 37,000 | $33K | No change |
| IVDAW Iveda Solutions Inc. -CW27 | *W EXP 04/01/202 | 24,000 | $32K | No change |
| COHEN & STEERS INFRASTRU | RIGHT 10/16/2025 | 401,643 | $31K | New |
| AACBR Artius II Acquisition Inc. | RIGHT 11/27/2029 | 125,316 | $29K | No change |
| ABVWF Above Food Ingredients- 29 | *W EXP 06/28/202 | 13,700 | $24K | No change |
| BACQR Inflection Point Acquisition | RIGHT 11/04/2026 | 34,430 | $23K | No change |
| IPEXR Inflection Point Acquisition | RIGHT 99/99/9999 | 36,436 | $22K | Reduce -54.7% |
| ZOOZW Zooz Strategy Ltd.-29 | *W EXP 04/02/202 | 10,000 | $21K | No change |
| CHARR Charlton Aria Acquisi-Rights | RIGHT 12/31/2026 | 105,890 | $21K | No change |
| TVGNW Semper Paratus Acqu -CW26 | *W EXP 02/14/202 | 25,000 | $20K | No change |
| COLAR Columbus Acquisition Corp. | RIGHT 99/99/9999 | 125,618 | $19K | No change |
| CAPNR Cayson Acquisition Corp. | RIGHT 99/99/9999 | 106,703 | $19K | No change |
| CRAQR Cal Redwood Acquisition Corp. | RIGHT 05/15/2030 | 82,500 | $18K | No change |
| OAKUR Oak Woods Acquisition Cor-RT | RIGHT 03/23/2028 | 86,600 | $18K | No change |
| DHAIW Aurora Technology Acquis -28 | *W EXP 04/20/202 | 85,000 | $16K | No change |
| NMPAR NMP Acquisition Corp. | RIGHT 06/27/2030 | 75,000 | $16K | New |
| RIBBR Ribbon Acquisition Corp. | RIGHT 12/31/2026 | 69,819 | $15K | No change |
| INACR Indigo Acquisition Corp. | RIGHT 04/02/2027 | 77,500 | $12K | New |
| ESHAR Esh Acquisition Corp. - Right | RIGHT 06/13/2028 | 64,258 | $12K | No change |
| AXINR Axiom Intelligence Acquisiti | RIGHT 06/10/2030 | 75,000 | $12K | No change |
| RDACR Rising Dragon Acquisition Co. | RIGHT 11/15/2028 | 58,000 | $12K | No change |
| LCCCR Lakeshore Acquisition III Co. | RIGHT 08/01/2026 | 51,300 | $11K | No change |
| KCHVR Kochav Defense Acquisition-R | RIGHT 05/21/2030 | 47,000 | $10K | No change |
| FSHPR Flag Ship Acquisition Corp. | RIGHT 03/31/2026 | 67,830 | $10K | No change |
| WTGUR Wintergreen Acquisition-RT | RIGHT 99/99/9999 | 50,000 | $8K | No change |
| BLACKROCK INCOME TR-RT | RIGHT 10/20/2025 | 95,500 | $6K | New |
| MLACR Mountain Lake Acquisition Co. | RIGHT 11/15/2028 | 30,000 | $5K | No change |
| RFAIR RF Acquisition Corp. II | RIGHT 05/01/2026 | 51,130 | $4K | No change |
| CLEARBRIDGE ENERGY MI-RT | RIGHT 10/10/2025 | 63,001 | $1K | New |
| RIVERNORTH OPPORTUNI-RT | RIGHT 10/06/2025 | 142,500 | $1K | New |
Total filed on the 13F, all lines: $4.0B.
Portfolio Sells Q2 2025 → Q3 2025
| VRNA Verona Pharma Ltd. | Reduce -95.8% | 0.06% | −1.40 |
| COST Costco Wholesale Corp. | Reduce -95.8% | 0.02% | −0.72 |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | Sold out | 0.00% | −0.59 |
| AMZN Amazon.com Inc. | Reduce -27.1% | 0.84% | −0.54 |
| SAP Sap SE-Sponsored ADR | Sold out | 0.00% | −0.53 |
| CYBR Cyberark Software Ltd./Israel | Reduce -76.7% | 0.15% | −0.50 |
| TSM Taiwan Semiconductor-SP ADR | Reduce -54.7% | 0.42% | −0.49 |
| QXO Qxo Inc. | Reduce -92.2% | 0.03% | −0.48 |
| ADSK Autodesk Inc. | Reduce -86.2% | 0.06% | −0.47 |
| MCHP Microchip Technology Inc. | Sold out | 0.00% | −0.47 |
| AMT American Tower Corp. | Reduce -93.6% | 0.02% | −0.44 |
| DDOG Datadog Inc. Class A | Reduce -93.5% | 0.03% | −0.44 |
| BX Blackstone Inc. | Reduce -97.7% | 0.01% | −0.41 |
| JCI Johnson Controls Internation | Reduce -58.8% | 0.23% | −0.41 |
| VMRK Vivmark Residential | Reduce -97.9% | 0.01% | −0.39 |
| META Meta Platforms Inc. Class A | Reduce -65.4% | 0.16% | −0.39 |
| URI United Rentals Inc. | Reduce -98.6% | 0.01% | −0.39 |
| GLW Corning Inc. | Reduce -96.5% | 0.02% | −0.38 |
| SGI Somnigroup International Inc. | Reduce -78.4% | 0.11% | −0.38 |
| FLR Fluor Corp. | Reduce -37.2% | 0.28% | −0.37 |
| MSFT Microsoft Corp. | Reduce -24.2% | 0.71% | −0.36 |
| MCO Moody's Corp. | Sold out | 0.00% | −0.34 |
| TPR Tapestry Inc. | Reduce -47.9% | 0.43% | −0.34 |
| DG Dollar General Corp. | Reduce -94.9% | 0.01% | −0.34 |
| PARAA Paramount Global Class B | Sold out | 0.00% | −0.34 |
| ERIC Ericsson (lm) Tel-SP ADR | Sold out | 0.00% | −0.33 |
| MRUS Merus NV | Reduce -81.5% | 0.13% | −0.33 |
| AMD Advanced Micro Devices | Reduce -74.4% | 0.10% | −0.32 |
| PH Parker Hannifin Corp. | Sold out | 0.00% | −0.31 |
| T AT&T Inc. | Reduce -8.0% | 0.93% | −0.31 |
| MELI MercadoLibre Inc. | Reduce -94.8% | 0.01% | −0.31 |
| VALE Vale SA-SP ADR | Sold out | 0.00% | −0.31 |
| DOV Dover Corp. | Reduce -91.9% | 0.02% | −0.30 |
| CSX CSX Corp. | Sold out | 0.00% | −0.30 |
| CCL Carnival Corp. | Reduce -25.1% | 0.51% | −0.28 |
| SKX Skechers USA Inc. Class A | Sold out | 0.00% | −0.28 |
| TGT Target Corp. | Sold out | 0.00% | −0.27 |
| ACI Albertsons Cos Inc. Class A | Reduce -92.8% | 0.01% | −0.27 |
| BKNG Booking Holdings Inc. | Reduce -93.5% | 0.01% | −0.26 |
| FUN Six Flags Entertainment Corp. | Reduce -95.0% | 0.01% | −0.26 |
| ESTA Establishment Labs Holdings | Reduce -19.5% | 0.47% | −0.26 |
| GTLS Chart Industries Inc. | Sold out | 0.00% | −0.26 |
| HEI Heico Corp. | Reduce -71.5% | 0.07% | −0.24 |
| TWLO Twilio Inc. Class A | Reduce -92.7% | 0.01% | −0.24 |
| AR Antero Resources Corp. | Reduce -35.4% | 0.19% | −0.23 |
| CMG Chipotle Mexican Grill Inc. | Reduce -87.7% | 0.02% | −0.23 |
| CNK Cinemark Holdings Inc. | Reduce -23.8% | 0.33% | −0.23 |
| MTZ Mastec Inc. | Reduce -78.7% | 0.06% | −0.22 |
| PPLI People Inc. | Reduce -84.1% | 0.03% | −0.22 |
| CAT Caterpillar Inc. | Reduce -44.3% | 0.30% | −0.22 |
Portfolio Buys Q2 2025 → Q3 2025
| WMT Walmart Inc. | Add +8402.7% | 0.88% | +0.86 |
| MLYS Mineralys Therapeutics Inc. | Add +15.4% | 0.95% | +0.60 |
| HPE Hewlett Packard Enterprise | New | 0.51% | +0.51 |
| GOOGL Alphabet Inc. Class A | Add +1246.1% | 0.54% | +0.51 |
| HZO Marinemax Inc. | New | 0.46% | +0.46 |
| MCD McDonald's Corp. | Add +712.9% | 0.51% | +0.44 |
| ETN Eaton Corp. PLC | New | 0.42% | +0.42 |
| SPY SS SPDR S&P 500 ETF Trust-US | Add +2719.3% | 0.43% | +0.42 |
| ENTG Entegris Inc. | Add +987.1% | 0.42% | +0.38 |
| AS Amer Sports Inc. | Add +196.3% | 0.63% | +0.34 |
| NKE Nike Inc. Class B | Add +2135.7% | 0.36% | +0.34 |
| RTX RTX Corp. | Add +1204.6% | 0.36% | +0.33 |
| SAIA Saia Inc. | Add +2920.2% | 0.34% | +0.32 |
| AEXA American Exceptionalism Class A | New | 0.32% | +0.32 |
| CORZ Core Scientific Inc. | Add +1596.8% | 0.33% | +0.30 |
| ADMA Adma Biologics Inc. | New | 0.30% | +0.30 |
| CIEN Ciena Corp. | Add +27.2% | 0.63% | +0.30 |
| FYBR Frontier Communications Pare | Add +2106.3% | 0.31% | +0.29 |
| ECHO Echostar Corp. Class A | New | 0.29% | +0.29 |
| IONS Ionis Pharmaceuticals Inc. | New | 0.28% | +0.28 |
| NVDA Nvidia Corp. | Add +19.7% | 1.85% | +0.28 |
| CCI Crown Castle Inc. | Add +127.5% | 0.62% | +0.27 |
| PKG Packaging Corp. of America | New | 0.26% | +0.26 |
| APLD Applied Digital Corp. | Add +0.1% | 0.55% | +0.26 |
| SHW The Sherwin-Williams Co. | Add +2353.9% | 0.27% | +0.26 |
| OTIS Otis Worldwide Corp. | Add +4954.7% | 0.26% | +0.25 |
| UTF Cohen & Steers Infrastructur | New | 0.25% | +0.25 |
| MCGA Yorkville Acquisition Corp. Class A | New | 0.24% | +0.24 |
| COOP Mr Cooper Group Inc. | Add +68.7% | 0.48% | +0.24 |
| NCLH Norwegian Cruise Line Holdin | Add +1944.5% | 0.25% | +0.23 |
| LRCX Lam Research Corp. | New | 0.23% | +0.23 |
| STX Seagate Technology Holdings | Add +10.0% | 0.69% | +0.23 |
| SITE Siteone Landscape Supply Inc. | New | 0.23% | +0.23 |
| LECO Lincoln Electric Holdings | Add +651.9% | 0.26% | +0.22 |
| SONY Sony Group Corp. - SP ADR | Add +176.6% | 0.37% | +0.22 |
| BTSG Brightspring Health Services | New | 0.22% | +0.22 |
| MAZE Maze Therapeutics Inc. | Add +365.9% | 0.24% | +0.21 |
| FBK FB Financial Corp. | New | 0.21% | +0.21 |
| LAD Lithia Motors Inc. | New | 0.21% | +0.21 |
| SNDK Sandisk Corp. | New | 0.21% | +0.21 |
| FND Floor & Decor Holdings Inc. Class A | New | 0.20% | +0.20 |
| HD Home Depot Inc. | Add +47.8% | 0.72% | +0.19 |
| SHOP Shopify Inc. Class A | Add +810.0% | 0.21% | +0.19 |
| COHR Coherent Corp. | New | 0.19% | +0.19 |
| TEL Te Connectivity PLC | Add +149.9% | 0.30% | +0.19 |
| AJG Arthur J Gallagher & Co. | Add +1712.6% | 0.20% | +0.19 |
| KEYS Keysight Technologies Inc. | Add +338.1% | 0.25% | +0.18 |
| BRBR Bellring Brands Inc. | Add +1954.2% | 0.20% | +0.18 |
| CDP Copt Defense Properties | New | 0.18% | +0.18 |
| PTCT PTC Therapeutics Inc. | New | 0.18% | +0.18 |
Options Activity Q2 2025 → Q3 2025
| SPY SS SPDR S&P 500 ETF Trust-US | put | Add +229.8% | 1,107,500 | $737.8M |
| SPY SS SPDR S&P 500 ETF Trust-US | call | Add +25800.0% | 181,300 | $120.8M |
| IXP iShares Global Comm Services | put | New | 494,600 | $119.7M |
| NVDA Nvidia Corp. | put | Add +22.7% | 630,500 | $117.6M |
| MSFT Microsoft Corp. | call | Add +1042.6% | 185,100 | $95.9M |
| PLTR Palantir Technologies Inc. Class A | put | Reduce -0.8% | 388,300 | $70.8M |
| XLI SS Industrial Select Sector | put | Add +145.9% | 426,600 | $65.8M |
| KKR KKR & Co. Inc. | put | Sold out | 460,400 | $61.2Mbefore exit |
| BX Blackstone Inc. | put | Sold out | 374,800 | $56.1Mbefore exit |
| TSLA Tesla Inc. | put | Reduce -42.8% | 109,400 | $48.7M |
| XMLV Invesco S&P Midcap Low Volat | call | New | 615,800 | $48.2M |
| GOOGL Alphabet Inc. Class A | put | Add +44.3% | 183,300 | $44.6M |
| AMD Advanced Micro Devices | put | Add +21.6% | 262,200 | $42.4M |
| GOOG Alphabet Inc. Class C | put | Reduce -0.4% | 163,800 | $39.9M |
| APO Apollo Global Management Inc. | call | Sold out | 270,100 | $38.3Mbefore exit |
| UTHR United Therapeutics Corp. | put | New | 86,900 | $36.4M |
| SPIB SS SPDR P Int C Corp. ETF | put | New | 390,700 | $36.4M |
| QQQ Invesco QQQ Trust Series 1 | put | Add +57.1% | 58,900 | $35.4M |
| MSFT Microsoft Corp. | put | Add +1629.0% | 65,700 | $34.0M |
| NVDA Nvidia Corp. | call | New | 178,000 | $33.2M |
| WOLF Wolfspeed Inc. | put | New | 1,054,500 | $30.2M |
| APO Apollo Global Management Inc. | put | Sold out | 210,300 | $29.8Mbefore exit |
| TSLA Tesla Inc. | call | New | 64,800 | $28.8M |
| SPBO SS SPDR P Corp. Bond ETF | put | New | 312,300 | $26.9M |
| AAPL Apple Inc. | call | Add +114.6% | 104,500 | $26.6M |
| IWM iShares Russell 2000 ETF | put | Sold out | 122,700 | $26.5Mbefore exit |
| AVGO Broadcom Inc. | put | Add +7030.0% | 71,300 | $23.5M |
| DOV Dover Corp. | call | Add +148.0% | 138,900 | $23.2M |
| GDX Vaneck Gold Miners ETF | put | Reduce -78.2% | 65,400 | $21.3M |
| XRT SS SPDR S&P Retail ETF | put | Sold out | 276,000 | $21.3Mbefore exit |
| SOXX iShares Semiconductor ETF | put | Sold out | 81,000 | $19.3Mbefore exit |
| KKR KKR & Co. Inc. | call | Reduce -44.6% | 148,400 | $19.3M |
| BX Blackstone Inc. | call | Reduce -67.4% | 106,000 | $18.1M |
| META Meta Platforms Inc. Class A | put | Add +0.8% | 24,500 | $18.0M |
| GOOG Alphabet Inc. Class C | call | Reduce -32.8% | 67,200 | $16.4M |
| GOOGL Alphabet Inc. Class A | call | New | 67,000 | $16.3M |
| OWL Blue Owl Capital Inc. | put | Sold out | 837,600 | $16.1Mbefore exit |
| STZ Constellation Brands Inc. Class A | call | Add +247.0% | 115,200 | $15.5M |
| KVUE Kenvue Inc. | call | Add +5741.5% | 928,800 | $15.1M |
| AAPL Apple Inc. | put | Reduce -65.2% | 58,900 | $15.0M |
| KRE SS SPDR S&P Regional Bank | call | Sold out | 247,700 | $14.7Mbefore exit |
| ATI Ati Inc. | put | Sold out | 169,600 | $14.6Mbefore exit |
| SAP Sap SE-Sponsored ADR | put | Sold out | 48,000 | $14.6Mbefore exit |
| OWL Blue Owl Capital Inc. | call | Sold out | 753,300 | $14.5Mbefore exit |
| AON Aon PLC Class A | call | New | 39,900 | $14.2M |
| IBIT iShares Bitcoin Trust ETF | put | Add +20.0% | 217,800 | $14.2M |
| EAT Brinker International Inc. | put | Sold out | 78,100 | $14.1Mbefore exit |
| BAC Bank of America Corp. | put | New | 271,400 | $14.0M |
| XLV SS Health Care Select Sector | call | New | 100,000 | $13.9M |
| IXG iShares Global Financials Et | put | New | 51,100 | $13.9M |
Showing the first 50 of 362.
Calls and puts are listed by the shares they cover; their value is not part of the stock holdings above.
Notes & Other Activity Q2 2025 → Q3 2025
| RGTIW Rigetti Computing -CW27 | *W EXP 03/02/202 | Add +69.4% | 711,403 | $21.2M |
| USA RARE EARTH INC | *W EXP 03/13/203 | Add +155.5% | 459,939 | $7.9M |
| BULLW Webull Corp.-30 | *W EXP 04/10/203 | Reduce -10.6% | 503,394 | $7.4M |
| STRATEGY INC (MSTR 0.625 09/15/28) | NOTE 0.625% 9/1 · principal | New | 3,750,000 | $7.1M |
| OPFI.WS Oppfi Inc. -CW26 | *W EXP 07/20/202 | Add +16.3% | 500,000 | $5.7M |
| ACHR.WS Archer Aviation Inc. -CW26 | *W EXP 09/16/202 | Reduce -0.6% | 589,106 | $5.6M |
| DUKE ENERGY CORP (DUK 4.125 04/15/26) | NOTE 4.125% 4/1 · principal | New | 5,000,000 | $5.4M |
| GLADSTONE CAPITAL CORP (GLAD 5.875 10/01/30) | NOTE 5.875%10/0 · principal | New | 4,675,000 | $4.6M |
| KVAWF Keen Vision Acquisition C-28 | *W EXP 03/15/202 | Reduce -0.1% | 373,296 | $4.3M |
| EMCWF Embrace Change Acquisitio-26 | *W EXP 10/25/202 | Sold out | 346,875 | $4.2Mbefore exit |
| JOBY.WS Joby Aviation Inc. -CW25 | *W EXP 08/10/202 | Add +4.2% | 254,409 | $4.1M |
| CIFRW Cipher Mining Inc. | *W EXP 08/27/202 | New | 310,000 | $3.9M |
| EVLVW Evolv Technologies -CW26 | *W EXP 07/16/202 | Reduce -17.3% | 414,926 | $3.1M |
| VERITONE INC (VERI 1.75 11/15/26) | NOTE 1.750%11/1 · principal | New | 4,000,000 | $3.0M |
| PCTTW Purecycle Techno-CW26 | *W EXP 03/17/202 | Add +7.7% | 210,000 | $2.8M |
| CORZW Core Scientific Inc. - 27 | *W EXP 01/23/202 | New | 153,650 | $2.8M |
| COINBASE GLOBAL INC (COIN 0.25 04/01/30) | NOTE 0.250% 4/0 · principal | Add +14.3% | 2,172,000 | $2.7M |
| AIRBNB INC (ABNB 0 03/15/26) | NOTE 3/1 · principal | New | 2,658,000 | $2.6M |
| KYIVW Kyivstar Group Ltd. -30 | *W EXP 08/14/203 | New | 202,804 | $2.5M |
| PL.WS Planet Labs PBC -CW26 | *W EXP 12/06/202 | New | 160,000 | $2.1M |
| AMPX.WS Amprius Technologies Inc. | *W EXP 09/14/202 | New | 194,524 | $2.0M |
| GCLWW GCL Global Holdings-A -CW26 | *W EXP 02/13/203 | Reduce -0.4% | 519,850 | $1.3M |
| BBAI.WS Bigbear.ai Holdings -CW28 | *W EXP 12/08/202 | Add +216.7% | 190,000 | $1.2M |
| UCFIW Iron Horse Acquisition Co.-29 | *W EXP 09/30/203 | Reduce -16.7% | 278,320 | $1.1M |
| OAKUW Oak Woods Acquisition -28 | *W EXP 99/99/999 | Reduce -0.0% | 94,805 | $1.1M |
| BEYOND MEAT INC (BYND 0 03/15/27) | NOTE 3/1 · principal | Reduce -27.2% | 5,214,000 | $1.0M |
| BCARW D Boral Arc Acquisition - 30 | *W EXP 07/23/203 | New | 98,794 | $981K |
| JSPRW Jasper Therapeutics Inc.-CW26 | *W EXP 09/24/202 | New | 357,447 | $851K |
| PLMKW Plum Acquisition Corp. IV-30 | *W EXP 08/19/202 | Add +0.1% | 80,319 | $829K |
| BRRWW Columbus Circle Capital -30 | *W EXP 05/16/203 | Reduce -30.3% | 78,430 | $794K |
| SBCWW Pono Capital Two Inc. -27 | *W EXP 09/17/202 | Reduce 0.0% | 180,629 | $784K |
| HOVRW Pono Capital Three Inc.-A-28 | *W EXP 02/14/202 | Reduce -24.1% | 272,160 | $691K |
| EVGO INC | *W EXP 07/01/202 | Reduce -15.3% | 125,356 | $593K |
| PACHW Pioneer Acquisition I Corp. | *W EXP 06/16/203 | Reduce -30.0% | 52,500 | $523K |
| IMTXW Immatics NV -CW | *W EXP 07/01/202 | Sold out | 77,094 | $415Kbefore exit |
| VLOSW M3-Brigade Acquisition -30 | *W EXP 99/99/999 | New | 37,738 | $398K |
| REDWOOD TRUST INC (RWT 7.75 06/15/27) | NOTE 7.750% 6/1 · principal | Sold out | 375,000 | $374Kbefore exit |
| CCIIW Cohen Circle Acq II -30 | *W EXP 07/01/203 | New | 34,876 | $354K |
| TVACW Texas Ventures Acq -31 | *W EXP 04/23/203 | New | 32,500 | $348K |
| IONQ.WS Ionq Inc. -CW26 | *W EXP 09/30/202 | Sold out | 8,055 | $346Kbefore exit |
| RZLVW Rezolve AI PLC -CW27 | *W EXP 08/15/202 | New | 66,559 | $331K |
| LZM.WS Lifezone Metals Ltd. -28 | *W EXP 07/05/202 | New | 54,817 | $300K |
| NIOBW Niocorp Developments Ltd. -28 | *W EXP 03/17/202 | New | 40,000 | $267K |
| XRPNW Armada Acquisition Corp - A | *W EXP 05/21/203 | Reduce -66.7% | 25,000 | $261K |
| VNMEW Vendome Acquisition Corp. I | *W EXP 07/03/202 | New | 25,000 | $248K |
| QBTS.WS D-Wave Quantum Inc. -27 | *W EXP 08/05/202 | Reduce -83.3% | 10,000 | $247K |
| IMSRW HCM II Acquisition Corp. - 29 | *W EXP 99/99/999 | New | 11,476 | $188K |
| PSQH.WS Colombier Acq Class A -CW28 | *W EXP 07/19/202 | Reduce -1.0% | 86,003 | $164K |
| PEW.WS Grabagun Digital Holdings Inc. | *W EXP 99/99/999 | New | 32,414 | $151K |
| EVAC.WS Eqv Ventures Acquisition Cor | *W EXP 06/30/203 | New | 13,333 | $133K |
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 |