Boothbay Fund Management, LLC
In its 13F for Q4 2025 (holdings as of December 31, 2025, filed February 17, 2026), Boothbay Fund Management, LLC reported 1,528 stock positions worth $3.7 billion. Its top holding was Abivax SA-ADR (ABVX) at 1.8% of the portfolio, followed by Nvidia (NVDA, 1.3%) and Equinix (EQIX, 1.2%). Compared with Q3 2025, it opened 521 new positions, sold out of 416, added to 437 and reduced 524. The biggest buy was Vaxcyte (PCVX, shares +287%) and the biggest sale Cornerstone Strategic Invest (CLM, shares −80%).
- Most Recent 13F
- Q2 2026
- Location
- NEW YORK, NY
- CIK
- 0001549230
- Portfolio Value
- $3.7B (Q4 2025)
- SEC Filing
- 0001549230-26-000004 ↗ filed Feb 17, 2026
Holdings Value
Holdings 1,528 stocks · $3.7B
| ABVX Abivax SA-ADR | 1.83% | 507,881 | $68.5M | Reduce -15.1% |
| NVDA Nvidia Corp. | 1.34% | 268,563 | $50.1M | Reduce -28.1% |
| EQIX Equinix Inc. | 1.15% | 56,206 | $43.1M | Add +20.3% |
| AMZN Amazon.com Inc. | 1.11% | 179,573 | $41.4M | Add +24.4% |
| MLYS Mineralys Therapeutics Inc. | 0.96% | 992,082 | $36.0M | Add +5.3% |
| EXEL Exelixis Inc. | 0.94% | 804,049 | $35.2M | Reduce -0.2% |
| SBAC SBA Communications Corp. | 0.94% | 181,781 | $35.2M | Add +40.9% |
| DOX Amdocs Ltd. | 0.88% | 406,622 | $32.7M | Add +42.1% |
| GOOGL Alphabet Inc. Class A | 0.80% | 95,718 | $30.0M | Add +14.2% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.77% | 42,360 | $28.9M | Add +73.1% |
| RVMD Revolution Medicines Inc. | 0.70% | 327,152 | $26.1M | Add +23.4% |
| TSM Taiwan Semiconductor-SP ADR | 0.64% | 78,546 | $23.9M | Add +37.3% |
| FIVE Five Below | 0.64% | 126,219 | $23.8M | Reduce -9.2% |
| PCVX Vaxcyte Inc. | 0.61% | 497,740 | $23.0M | Add +286.6% |
| ESTA Establishment Labs Holdings | 0.58% | 299,291 | $21.8M | Reduce -30.8% |
| LQDA Liquidia Corp. | 0.57% | 613,548 | $21.2M | Reduce -11.9% |
| W Wayfair Inc. Class A | 0.56% | 209,577 | $21.0M | Add +15.0% |
| STX Seagate Technology Holdings | 0.56% | 75,468 | $20.8M | Reduce -31.1% |
| GVA Granite Construction Inc. | 0.55% | 178,557 | $20.6M | Add +11.4% |
| GOOG Alphabet Inc. Class C | 0.55% | 65,195 | $20.5M | Add +9.5% |
| SN Sharkninja Inc. | 0.52% | 173,922 | $19.5M | Add +11.5% |
| CCL Carnival Corp. | 0.51% | 621,392 | $19.0M | Reduce -6.8% |
| HZO Marinemax Inc. | 0.50% | 774,918 | $18.8M | Add +13.0% |
| PZZA Papa John's Intl Inc. | 0.50% | 487,317 | $18.8M | Reduce -0.1% |
| T AT&T Inc. | 0.49% | 733,730 | $18.2M | Reduce -40.7% |
| TERN Terns Pharmaceuticals Inc. | 0.48% | 447,008 | $18.1M | Add +149.9% |
| VRT Vertiv Holdings Co. Class A | 0.48% | 110,799 | $18.0M | Add +0.8% |
| CDTX Cidara Therapeutics Inc. | 0.47% | 79,587 | $17.6M | Reduce -21.9% |
| FND Floor & Decor Holdings Inc. Class A | 0.47% | 288,440 | $17.6M | Add +176.4% |
| RKT Rocket Cos Inc. Class A | 0.47% | 900,598 | $17.4M | Add +2258.3% |
| CRM Salesforce Inc. | 0.46% | 65,469 | $17.3M | Add +10.0% |
| MAZE Maze Therapeutics Inc. | 0.45% | 409,372 | $17.0M | Add +16.3% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.45% | 148,977 | $16.9M | Add +10.0% |
| LITE Lumentum Holdings Inc. | 0.45% | 45,876 | $16.9M | Reduce -68.6% |
| TEL Te Connectivity PLC | 0.44% | 72,838 | $16.6M | Add +42.1% |
| OUT Outfront Media Inc. | 0.44% | 684,027 | $16.5M | Add +38.7% |
| KEYS Keysight Technologies Inc. | 0.44% | 80,933 | $16.4M | Add +52.6% |
| RCI Rogers Communications Inc. Class B | 0.43% | 430,046 | $16.2M | No change |
| MSFT Microsoft Corp. | 0.42% | 32,825 | $15.9M | Reduce -36.0% |
| MSI Motorola Solutions Inc. | 0.41% | 40,160 | $15.4M | Add +2476.0% |
| LYV Live Nation Entertainment Inc. | 0.41% | 107,287 | $15.3M | Add +22.8% |
| MRVL Marvell Technology Inc. | 0.41% | 179,722 | $15.3M | Add +189.6% |
| V Visa Inc. Class A | 0.40% | 42,763 | $15.0M | New |
| WH Wyndham Hotels & Resorts Inc. | 0.40% | 197,396 | $14.9M | Add +2894.5% |
| ANET Arista Networks Inc. | 0.40% | 113,206 | $14.8M | Add +30.6% |
| BURL Burlington Stores Inc. | 0.40% | 51,278 | $14.8M | Reduce -1.6% |
| CIEN Ciena Corp. | 0.39% | 62,259 | $14.6M | Reduce -61.8% |
| ADMA Adma Biologics Inc. | 0.38% | 788,352 | $14.4M | Add +2.0% |
| DHR Danaher Corp. | 0.38% | 62,252 | $14.3M | Add +679.3% |
| VRE Veris Residential Inc. | 0.38% | 949,833 | $14.1M | Add +22.1% |
| RHP Ryman Hospitality Properties | 0.38% | 148,904 | $14.1M | Add +59.3% |
| WDC Western Digital Corp. | 0.37% | 79,810 | $13.7M | Reduce -24.6% |
| CLH Clean Harbors Inc. | 0.36% | 57,586 | $13.5M | Reduce -14.3% |
| MMM 3M Co. | 0.36% | 84,204 | $13.5M | Reduce -38.4% |
| AVGO Broadcom Inc. | 0.36% | 38,878 | $13.5M | Reduce -53.1% |
| SONY Sony Group Corp. - SP ADR | 0.36% | 518,868 | $13.3M | Add +8.4% |
| HPE Hewlett Packard Enterprise | 0.35% | 551,063 | $13.2M | Reduce -29.3% |
| RAPT Rapt Therapeutics Inc. | 0.35% | 390,747 | $13.2M | Add +74.5% |
| PFGC Performance Food Group Co. | 0.35% | 145,725 | $13.1M | Add +6.5% |
| WMG Warner Music Group Corp. Class A | 0.35% | 426,725 | $13.1M | Add +1.0% |
| JCI Johnson Controls Internation | 0.35% | 108,607 | $13.0M | Add +38.0% |
| CGEM Cullinan Therapeutics Inc. | 0.34% | 1,237,043 | $12.8M | New |
| CCI Crown Castle Inc. | 0.34% | 143,698 | $12.8M | Reduce -40.9% |
| MCD McDonald's Corp. | 0.34% | 41,160 | $12.6M | Reduce -34.9% |
| TKO Tko Group Holdings Inc. | 0.34% | 60,144 | $12.6M | Add +0.0% |
| CTRE Caretrust REIT Inc. | 0.34% | 347,008 | $12.5M | Add +16.9% |
| AMAT Applied Materials Inc. | 0.33% | 47,983 | $12.3M | Add +254.8% |
| CCB Coastal Financial Corp. | 0.33% | 106,342 | $12.2M | Add +69.8% |
| APLD Applied Digital Corp. | 0.33% | 496,820 | $12.2M | Reduce -45.2% |
| ENTG Entegris Inc. | 0.32% | 142,464 | $12.0M | Reduce -15.8% |
| NNDM Nano Dimension Ltd. - ADR | 0.32% | 7,775,000 | $12.0M | No change |
| WMT Walmart Inc. | 0.32% | 106,968 | $11.9M | Reduce -66.5% |
| TBBK The Bancorp Inc. | 0.31% | 174,013 | $11.7M | Add +269.3% |
| GEO The Geo Group Inc. | 0.31% | 728,665 | $11.7M | Add +14.0% |
| PWR Quanta Services Inc. | 0.31% | 27,822 | $11.7M | Reduce -19.2% |
| MHK Mohawk Industries Inc. | 0.31% | 107,394 | $11.7M | Add +117.0% |
| AS Amer Sports Inc. | 0.30% | 302,232 | $11.3M | Reduce -55.4% |
| LINE Lineage Inc. | 0.30% | 316,790 | $11.1M | Add +51.9% |
| DAY Dayforce Inc. | 0.29% | 158,196 | $10.9M | New |
| AHR American Healthcare REIT Inc. | 0.29% | 232,381 | $10.9M | Reduce -13.3% |
| AER Aercap Holdings NV | 0.29% | 75,768 | $10.9M | Reduce -5.8% |
| CPT Camden Property Trust | 0.29% | 98,301 | $10.8M | Add +1711.0% |
| TDS Telephone and Data Systems | 0.29% | 263,216 | $10.8M | New |
| LECO Lincoln Electric Holdings | 0.29% | 44,845 | $10.7M | Add +7.9% |
| CLM Cornerstone Strategic Invest | 0.29% | 1,285,340 | $10.7M | Reduce -79.9% |
| CMCSA Comcast Corp. Class A | 0.29% | 358,492 | $10.7M | Add +9.4% |
| PH Parker Hannifin Corp. | 0.29% | 12,189 | $10.7M | New |
| REG Regency Centers Corp. | 0.29% | 154,528 | $10.7M | Add +3546.3% |
| SITE Siteone Landscape Supply Inc. | 0.28% | 83,542 | $10.4M | Add +25.1% |
| META Meta Platforms Inc. Class A | 0.28% | 15,742 | $10.4M | Add +94.8% |
| MTZ Mastec Inc. | 0.27% | 47,124 | $10.2M | Add +317.6% |
| TTMI TTM Technologies | 0.27% | 148,329 | $10.2M | Add +98.0% |
| CRF Cornerstone Total Return | 0.27% | 1,269,891 | $10.2M | Reduce -58.2% |
| SF Stifel Financial Corp. | 0.27% | 80,611 | $10.1M | Add +17.0% |
| AME Ametek Inc. | 0.27% | 48,510 | $10.0M | Add +2722.0% |
| RBC RBC Bearings Inc. | 0.26% | 22,058 | $9.9M | New |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.26% | 177,399 | $9.8M | Add +53.0% |
| COF Capital One Financial Corp. | 0.26% | 40,250 | $9.8M | Reduce -20.1% |
| CLS Celestica Inc. | 0.26% | 32,446 | $9.6M | Reduce -29.6% |
| PG The Procter & Gamble Co. | 0.25% | 66,013 | $9.5M | Add +1674.5% |
Options reported separately and not counted above: SPY puts ($861.7M), QQQ puts ($215.9M), NVDA puts ($121.0M), SPY calls ($102.3M), TSLA puts ($72.5M), PLTR puts ($70.3M), GOOGL puts ($56.7M), GOOG puts ($50.8M), XMLV calls ($46.1M), TSLA calls ($44.5M), AMD puts ($39.6M), VLU puts ($38.4M), and 191 more.
Other holdings (177): bonds, preferreds, convertibles and warrants · $161.3M (not counted above)
| Security | Class | Shares / Principal | Value | Change |
|---|---|---|---|---|
| RGTIW Rigetti Computing -CW27 | *W EXP 03/02/202 | 551,172 | $12.2M | Reduce -22.5% |
| PL.WS Planet Labs PBC -CW26 | *W EXP 12/06/202 | 450,000 | $8.9M | Add +181.3% |
| APLMW Apollomics Inc.-27 | *W EXP 04/01/202 | 373,715 | $7.0M | No change |
| ATMCW Alphatime Acquisition Cor-28 | *W EXP 03/01/202 | 438,093 | $6.8M | No change |
| OPFI.WS Oppfi Inc. -CW26 | *W EXP 07/20/202 | 500,000 | $5.2M | No change |
| DUKE ENERGY CORP (DUK 4.125 04/15/26) | NOTE 4.125% 4/1 · principal | 5,000,000 | $5.2M | No change |
| NNAVW Nextnav Inc. | *W EXP 99/99/999 | 300,000 | $5.0M | No change |
| KYIVW Kyivstar Group Ltd. -30 | *W EXP 08/14/203 | 362,804 | $4.7M | Add +78.9% |
| KDKRW Ares Acquisition Corp. II-28 | *W EXP 09/25/203 | 430,479 | $4.7M | New |
| STRATEGY INC (MSTR 0.625 09/15/28) | NOTE 0.625% 9/1 · principal | 3,750,000 | $4.4M | No change |
| KVAWF Keen Vision Acquisition C-28 | *W EXP 03/15/202 | 373,296 | $4.4M | No change |
| ACHR.WS Archer Aviation Inc. -CW26 | *W EXP 09/16/202 | 580,000 | $4.4M | Reduce -1.6% |
| RTACW Renatus Tactical Acqu - 30 | *W EXP 05/15/203 | 400,000 | $4.3M | Reduce -13.0% |
| BULLW Webull Corp.-30 | *W EXP 04/10/203 | 479,450 | $3.7M | Reduce -4.8% |
| AMPX.WS Amprius Technologies Inc. | *W EXP 09/14/202 | 470,000 | $3.7M | Add +141.6% |
| CORZW Core Scientific Inc. - 27 | *W EXP 01/23/202 | 247,000 | $3.6M | Add +60.8% |
| TMCWW TMC the Metals Co. Inc. -CW25I | *W EXP 09/09/202 | 570,000 | $3.5M | New |
| AAM.WS Aa Mission Acquisition -30 | *W EXP 08/01/203 | 313,300 | $3.3M | Reduce -48.0% |
| MARA HOLDINGS INC (MARA 0 03/01/30) | NOTE 3/0 · principal | 4,200,000 | $3.3M | New |
| STRATEGY INC (MSTR 0 12/01/29) | NOTE 12/0 · principal | 3,750,000 | $3.1M | New |
| NOEMW CO2 Energy Transition -28 | *W EXP 08/17/202 | 279,565 | $2.9M | Reduce -25.4% |
| CRMLW Critical Metals Corp.-28 | *W EXP 02/27/202 | 390,000 | $2.7M | New |
| NIOBW Niocorp Developments Ltd. -28 | *W EXP 03/17/202 | 510,000 | $2.7M | Add +1175.0% |
| RUMBW Rumble Inc.-CW28 | *W EXP 09/16/202 | 424,600 | $2.7M | Add +9.3% |
| GLADSTONE CAPITAL CORP (GLAD 5.875 10/01/30) | NOTE 5.875%10/0 · principal | 2,671,000 | $2.6M | Reduce -42.9% |
| OIOWW Esgl Holdings Ltd.-28 | *W EXP 08/02/202 | 620,000 | $2.5M | No change |
| HTZWW Hertz Global Hldgs Inc. -CW51 | *W EXP 06/30/205 | 450,000 | $2.3M | No change |
| PCTTW Purecycle Techno-CW26 | *W EXP 03/17/202 | 232,941 | $2.0M | Add +10.9% |
| SIMAW Sim Acquisition Corp. - 29 | *W EXP 06/01/203 | 186,121 | $2.0M | No change |
| PSNYW Polestar Auto Class C-1 ADS | ADS CL C-1 | 80,000 | $1.7M | New |
| UCFIW Iron Horse Acquisition Co.-29 | *W EXP 09/30/203 | 278,320 | $1.5M | No change |
| TONT.WS Graf Global Corp.- 29 | *W EXP 05/31/203 | 132,475 | $1.4M | No change |
| T1 ENERGY INC | *W EXP 07/09/202 | 190,000 | $1.3M | Add +346.9% |
| MMTXW Miluna Acquisition Corp. | *W EXP 09/29/203 | 124,299 | $1.2M | New |
| OAKUW Oak Woods Acquisition -28 | *W EXP 99/99/999 | 94,805 | $1.1M | No change |
| CYCUW Cycurion Inc.-CW27 | *W EXP 02/13/203 | 400,000 | $1.1M | No change |
| HCMAW HCM III Acquisition Corp. -30 | *W EXP 07/23/203 | 106,708 | $1.1M | New |
| BBAI.WS Bigbear.ai Holdings -CW28 | *W EXP 12/08/202 | 190,000 | $1.0M | No change |
| VWAVW Visionwave Holdings Inc. | *W EXP 07/14/203 | 110,000 | $1.0M | New |
| BCARW D Boral Arc Acquisition - 30 | *W EXP 07/23/203 | 98,789 | $991K | Reduce -0.0% |
| OTGAW Otg Acquisition Corp. I - 30 | *W EXP 09/05/203 | 87,500 | $875K | No change |
| CRACW Crown Reserve Acquisition Co. | *W EXP 10/06/203 | 81,250 | $808K | New |
| PLMKW Plum Acquisition Corp. IV-30 | *W EXP 08/19/202 | 76,309 | $798K | Reduce -5.0% |
| SBCWW Pono Capital Two Inc. -27 | *W EXP 09/17/202 | 180,629 | $779K | No change |
| ASTLW Algoma Steel Group Inc. -CW26 | *W EXP 10/19/202 | 185,000 | $759K | No change |
| GTERW Globa Terra Acquisition - 30 | *W EXP 06/17/203 | 75,000 | $758K | New |
| RMSGW Real Messenger Corp.-28 | *W EXP 11/19/202 | 488,500 | $659K | No change |
| JSPRW Jasper Therapeutics Inc.-CW26 | *W EXP 09/24/202 | 357,447 | $654K | No change |
| SDAWW Suncar Technology Group -28 | *W EXP 05/17/202 | 310,317 | $627K | No change |
| GCLWW GCL Global Holdings-A -CW26 | *W EXP 02/13/203 | 519,850 | $556K | No change |
| FOXXW 1OXX | *W EXP 09/26/202 | 114,749 | $532K | No change |
| YCY.WS Aa Mission Acquisition -31 | *W EXP 07/23/203 | 52,841 | $526K | New |
| COPL.WS Copley Acquisition Corp. -30 | *W EXP 99/99/999 | 51,250 | $526K | No change |
| CHECW Chenghe Acquisition III Co. | *W EXP 09/09/203 | 50,000 | $499K | No change |
| OBAWW Oxley Bridge Acq Ltd. -30 | *W EXP 06/17/203 | 43,500 | $438K | No change |
| APXTW Apex Treasury Corp. -30 | *W EXP 10/07/203 | 43,750 | $433K | New |
| FUFUW Bitfufu Inc.-28 | *W EXP 03/01/202 | 155,000 | $409K | No change |
| RDAGW Republic Digital Acqu - 30 | *W EXP 05/01/203 | 40,000 | $405K | No change |
| LPAAW Launch One Acquisition - 29 | *W EXP 06/01/203 | 37,352 | $396K | No change |
| ECD AUTOMOTIVE DESIGN INC | *W EXP 12/12/202 | 915,750 | $393K | No change |
| RNGTW Range Capital Acquisition Co. | *W EXP 09/29/203 | 37,500 | $374K | New |
| HDRNW GIGCAPITAL7 Corp.-A - 29 | *W EXP 08/29/202 | 35,131 | $370K | Reduce -68.3% |
| BLUWW Blue Water Acquisition-CW26 | *W EXP 05/23/203 | 35,000 | $361K | Reduce -56.3% |
| CCIIW Cohen Circle Acq II -30 | *W EXP 07/01/203 | 34,876 | $357K | No change |
| TVACW Texas Ventures Acq -31 | *W EXP 04/23/203 | 32,500 | $346K | No change |
| CDTTW Murphy Canyon Acq-CW27 | *W EXP 09/22/202 | 250,000 | $320K | No change |
| FUSEW CSLM Holdings Inc. - 30 | *W EXP 10/22/203 | 187,486 | $309K | New |
| ESLAW Tradeup Acquisition Corp.-CW | *W EXP 09/29/202 | 189,899 | $296K | No change |
| EVGO INC | *W EXP 07/01/202 | 100,000 | $291K | Reduce -20.2% |
| LWACW Lightwave Acquisition Corp. | *W EXP 06/06/203 | 29,000 | $291K | Reduce -33.3% |
| MACIW Melar Acquisition Corp. I -29 | *W EXP 06/01/203 | 26,490 | $282K | No change |
| JOBY.WS Joby Aviation Inc. -CW25 | *W EXP 08/10/202 | 20,000 | $264K | Reduce -92.1% |
| NSTR.WS Viking Acquisition Corp. I | *W EXP 11/03/203 | 25,000 | $252K | New |
| VNMEW Vendome Acquisition Corp. I | *W EXP 07/03/202 | 25,000 | $251K | No change |
| HVMCW Highview Merger Corp. - 30 | *W EXP 07/24/203 | 25,000 | $250K | No change |
| DNMXW Dynamix Corp. III | *W EXP 10/10/203 | 25,000 | $247K | New |
| LZM.WS Lifezone Metals Ltd. -28 | *W EXP 07/05/202 | 54,714 | $234K | Reduce -0.2% |
| CCAQW Dune Acquisition Corp. II -30 | *W EXP 04/04/203 | 22,500 | $230K | No change |
| PACHW Pioneer Acquisition I Corp. | *W EXP 06/16/203 | 22,500 | $226K | Reduce -57.1% |
| SHFSW Northern Lights Acquis -CW22 | *W EXP 09/28/202 | 201,958 | $214K | No change |
| LATAW Galata Acquisition Corp. - 30 | *W EXP 09/12/203 | 20,833 | $207K | No change |
| AISPW Airship AI Holdings Inc.-CW28 | *W EXP 12/21/202 | 71,500 | $207K | New |
| PAII.WS Pyrophyte Acquisition Corp. I | *W EXP 07/30/203 | 20,000 | $201K | No change |
| BSLKW Golden Arrow Merger A -CW26 | *W EXP 08/13/202 | 250,000 | $200K | No change |
| GENVR Gen Digital Inc. - CVR | RIGHT 99/99/9999 | 41,838 | $189K | No change |
| HOVRW Pono Capital Three Inc.-A-28 | *W EXP 02/14/202 | 123,939 | $182K | Reduce -54.5% |
| GIBOW Gibo Holdings Ltd.-30 | *W EXP 05/08/203 | 86,625 | $177K | No change |
| NPWR.WS Rice Acquisition Corp. II-CW | *W EXP 06/08/202 | 77,370 | $176K | No change |
| OSRHW Bellevue Life Sciences-WRNT | *W EXP 02/09/202 | 311,040 | $175K | No change |
| DYORW Insight Digital Partners II | *W EXP 10/28/203 | 17,500 | $173K | New |
| BEYOND MEAT INC (BYND 7 10/15/30) | DEBT 10/1 · principal | 218,000 | $170K | New |
| GFUZW Spring Valley Acq Co. -30 | *W EXP 09/04/203 | 16,666 | $169K | No change |
| MBVIW M3-Brigade Acquisition Vi Co. | *W EXP 08/18/203 | 16,666 | $167K | No change |
| CDIOW Cardio Diagnostics-CW26 | *W EXP 10/25/202 | 60,540 | $164K | No change |
| VFSWW Vinfast Auto Ltd.-28 | *W EXP 08/11/202 | 48,900 | $163K | No change |
| BDCIW BTC Development Corp. - 30 | *W EXP 09/11/203 | 13,747 | $138K | No change |
| EVAC.WS Eqv Ventures Acquisition Cor | *W EXP 06/30/203 | 13,333 | $134K | No change |
| RCKTW Rocket Pharmaceuticals in-27 | *W EXP 09/02/202 | 36,912 | $130K | No change |
| KOYNW CSLM Digital Asset Acquisiti | *W EXP 08/28/203 | 12,500 | $124K | New |
| MOBBW Mobilicom Ltd. -27 | *W EXP 08/31/202 | 20,300 | $124K | No change |
| ONCHW 1RT Acquisition Corp.-A -31 | *W EXP 06/26/203 | 12,022 | $123K | Add +11.1% |
| SPKWF Spark I Acquisition Corp.-28 | *W EXP 10/01/203 | 10,080 | $115K | No change |
| DMAAR Drugs Made in America Ac-RTS | RIGHT 12/09/2029 | 570,000 | $107K | No change |
| EURKR Eureka Acquisition Corp.-RTS | RIGHT 07/03/2026 | 258,457 | $98K | No change |
| PSQH.WS Colombier Acq Class A -CW28 | *W EXP 07/19/202 | 86,003 | $89K | No change |
| DSYWW Big Tree Cloud Holdings -29 | *W EXP 05/31/202 | 322,805 | $88K | No change |
| ATMCR Alphatime Acquisition-Right | RIGHT 03/01/2028 | 438,093 | $84K | No change |
| SVREW Saverone 2014 Ltd. -CW27 | *W EXP 06/02/202 | 60,500 | $83K | No change |
| TBMCR Trailblazer Merger Corp.-RTS | RIGHT 04/21/2028 | 336,600 | $82K | No change |
| NOEMR CO2 Energy Transition Co.-RTS | RIGHT 10/15/2028 | 343,070 | $76K | Reduce -8.5% |
| HSPTR Horizon Space Acquisition II | RIGHT 03/30/2026 | 574,990 | $73K | No change |
| FGMCR FG Merger II Corp. | RIGHT 02/11/2030 | 130,600 | $72K | No change |
| ECXWW Ecarx Holdings Inc. Class A-27 | *W EXP 99/99/999 | 40,132 | $69K | Reduce -13.7% |
| GSRFR GSR IV Acquisition Corp.-RTS | RIGHT 08/22/2030 | 28,571 | $68K | Reduce -0.1% |
| ASPCR A Spac III Acquisition Corp. | RIGHT 01/02/2026 | 353,220 | $67K | Reduce -9.2% |
| GIWWR GIGCAPITAL8 Corp.-RTS | RIGHT 09/30/2030 | 200,000 | $62K | New |
| BAYAR Bayview Acquisition Corp. | RIGHT 11/17/2028 | 302,511 | $60K | No change |
| ICUCW LMF Acquisition Opp -A -CW26 | *W EXP 10/28/202 | 245,200 | $59K | No change |
| DTSQR DT Cloud Star Acquisition Co. | RIGHT 07/09/2029 | 408,079 | $57K | No change |
| RMCOW American Acq Class A -CW26 | *W EXP 10/31/202 | 18,435 | $57K | No change |
| KFIIR K&F Growth Acquisition Corp. | RIGHT 08/29/2031 | 432,000 | $56K | No change |
| PGACR Pantages Capital Acquis-RT | RIGHT 11/15/2029 | 264,000 | $53K | No change |
| RZLVW Rezolve AI PLC -CW27 | *W EXP 08/15/202 | 18,134 | $47K | Reduce -72.8% |
| BKHAR Black Hawk Acquisition C-RTS | RIGHT 06/20/2025 | 35,375 | $46K | No change |
| PEW.WS Grabagun Digital Holdings Inc. | *W EXP 99/99/999 | 15,072 | $45K | Reduce -53.5% |
| AACBR Artius II Acquisition Inc. | RIGHT 11/27/2029 | 125,316 | $41K | No change |
| AIMDW Ainos Inc. - 27 | *W EXP 07/29/202 | 25,000 | $41K | No change |
| ONFOW Onfolio Holdings Inc. -27 | *W EXP 01/02/202 | 60,000 | $41K | No change |
| AI INFRASTRUCTURE ACQUISITIO | RIGHT 99/99/9999 | 150,000 | $39K | New |
| AMPGW Amplitech Group Inc.-CW26 | *W EXP 02/26/202 | 12,843 | $38K | New |
| QETAR Quetta Acquisition Corp.-RTS | RIGHT 99/99/9999 | 18,748 | $38K | Reduce -64.2% |
| FVNNR Future Vision II Acquisi-RTS | RIGHT 06/29/2029 | 289,614 | $38K | No change |
| IBACR Ib Acquisition Corp.-RTS | RIGHT 09/28/2026 | 462,818 | $36K | No change |
| YHNAR YHN Acquisition I Ltd. | RIGHT 08/15/2029 | 233,000 | $36K | No change |
| VSEEW Digital Health Acquist-CW23 | *W EXP 99/99/999 | 87,179 | $33K | Reduce -63.2% |
| MKDWW MKD Tech Inc. -29 | *W EXP 06/10/202 | 203,040 | $32K | No change |
| SSEAR Starry Sea Acquisition C-RTS | RIGHT 07/07/2030 | 150,000 | $32K | No change |
| APADR A Paradise Acquisition Corp. | RIGHT 07/29/2025 | 125,000 | $31K | New |
| CRACR Crown Reserve Acquisitio-RTS | RIGHT 10/06/2030 | 162,500 | $29K | New |
| IPEXR Inflection Point Acquisition | RIGHT 99/99/9999 | 36,436 | $29K | No change |
| MSAIW Sportsmap Tech Acq -CW27 | *W EXP 12/19/202 | 100,000 | $29K | No change |
| DRMAW Dermata Therapeutics -CW26 | *W EXP 99/99/999 | 12,000 | $28K | No change |
| SPEGR Silver Pegasus Acquisition C | RIGHT 06/26/2030 | 100,000 | $27K | No change |
| CRAQR Cal Redwood Acquisition Corp. | RIGHT 05/15/2030 | 82,500 | $27K | No change |
| EMISR Emmis Acquisition Corp. | RIGHT 09/12/2030 | 175,000 | $27K | No change |
| BACCR Blue Acquisition Corp.-RTS | RIGHT 06/11/2030 | 81,250 | $26K | No change |
| ALISR Calisa Acquisition Corp. | RIGHT 09/11/2030 | 52,500 | $25K | New |
| BACQR Inflection Point Acquisition | RIGHT 11/04/2026 | 34,430 | $25K | No change |
| ABLVW Able View Global Inc.-28 | *W EXP 08/18/202 | 37,000 | $25K | No change |
| BSAAR Best Spac I Acquisition - RT | RIGHT 05/27/2030 | 162,500 | $25K | New |
| CAPNR Cayson Acquisition Corp. | RIGHT 99/99/9999 | 106,703 | $24K | No change |
| ABVWF Above Food Ingredients- 29 | *W EXP 06/28/202 | 13,700 | $22K | No change |
| OAKUR Oak Woods Acquisition Cor-RT | RIGHT 03/23/2028 | 86,600 | $21K | No change |
| QUMSR Quantumsphere Acquisition Co. | RIGHT 08/06/2030 | 100,000 | $21K | New |
| IVDAW Iveda Solutions Inc. -CW27 | *W EXP 04/01/202 | 24,000 | $20K | No change |
| CHARR Charlton Aria Acquisi-Rights | RIGHT 12/31/2026 | 105,890 | $20K | No change |
| APACR Stonebridge Acquisition II C | RIGHT 09/09/2030 | 137,500 | $20K | No change |
| NEXRW Jeffs Brands Ltd. -27 | *W EXP 08/26/202 | 24,038 | $20K | No change |
| MKLYR McKinley Acquisition Corp. | RIGHT 07/25/2030 | 150,000 | $19K | No change |
| COLAR Columbus Acquisition Corp. | RIGHT 99/99/9999 | 50,618 | $17K | Reduce -59.7% |
| MLACR Mountain Lake Acquisition Co. | RIGHT 11/15/2028 | 72,683 | $17K | Add +142.3% |
| ESHAR Esh Acquisition Corp. - Right | RIGHT 06/13/2028 | 64,258 | $16K | No change |
| AXINR Axiom Intelligence Acquisiti | RIGHT 06/10/2030 | 75,000 | $16K | No change |
| HAVAR Harvard Ave Acquisition | RIGHT 99/99/9999 | 136,590 | $16K | New |
| NMPAR NMP Acquisition Corp. | RIGHT 06/27/2030 | 75,000 | $15K | No change |
| RIBBR Ribbon Acquisition Corp. | RIGHT 12/31/2026 | 69,819 | $14K | No change |
| RDACR Rising Dragon Acquisition Co. | RIGHT 11/15/2028 | 58,000 | $14K | No change |
| GTERR Globa Terra Acquisition-RTS | RIGHT 06/17/2030 | 106,163 | $14K | New |
| TDWDR Tailwind 2.0 Acquisition-RTS | RIGHT 11/07/2030 | 75,000 | $12K | New |
| LCCCR Lakeshore Acquisition III Co. | RIGHT 08/01/2026 | 51,300 | $12K | No change |
| KCHVR Kochav Defense Acquisition-R | RIGHT 05/21/2030 | 47,000 | $11K | No change |
| INACR Indigo Acquisition Corp. | RIGHT 04/02/2027 | 77,500 | $11K | No change |
| FSHPR Flag Ship Acquisition Corp. | RIGHT 03/31/2026 | 67,830 | $11K | No change |
| TVGNW Semper Paratus Acqu -CW26 | *W EXP 02/14/202 | 25,000 | $8K | No change |
| WTGUR Wintergreen Acquisition-RT | RIGHT 99/99/9999 | 50,000 | $7K | No change |
| RFAIR RF Acquisition Corp. II | RIGHT 05/01/2026 | 51,130 | $6K | No change |
| ZOOZW Zooz Strategy Ltd.-29 | *W EXP 04/02/202 | 10,000 | $4K | No change |
Total filed on the 13F, all lines: $3.9B.
Portfolio Sells Q3 2025 → Q4 2025
| CLM Cornerstone Strategic Invest | Reduce -79.9% | 0.29% | −1.12 |
| HD Home Depot Inc. | Reduce -97.5% | 0.01% | −0.70 |
| WMT Walmart Inc. | Reduce -66.5% | 0.32% | −0.56 |
| NVDA Nvidia Corp. | Reduce -28.1% | 1.34% | −0.51 |
| AGIO Agios Pharmaceuticals Inc. | Reduce -92.5% | 0.03% | −0.50 |
| COOP Mr Cooper Group Inc. | Sold out | 0.00% | −0.48 |
| T AT&T Inc. | Reduce -40.7% | 0.49% | −0.44 |
| ETN Eaton Corp. PLC | Reduce -96.8% | 0.01% | −0.41 |
| CRF Cornerstone Total Return | Reduce -58.2% | 0.27% | −0.38 |
| AVGO Broadcom Inc. | Reduce -53.1% | 0.36% | −0.37 |
| NKE Nike Inc. Class B | Reduce -97.8% | 0.01% | −0.35 |
| SAIA Saia Inc. | Sold out | 0.00% | −0.34 |
| MTN Vail Resorts Inc. | Reduce -91.9% | 0.03% | −0.34 |
| APH Amphenol Corp. Class A | Reduce -92.9% | 0.03% | −0.33 |
| AS Amer Sports Inc. | Reduce -55.4% | 0.30% | −0.32 |
| CNK Cinemark Holdings Inc. | Reduce -96.4% | 0.01% | −0.32 |
| HUBB Hubbell Inc. | Sold out | 0.00% | −0.32 |
| CR Crane Co. | Reduce -97.4% | 0.01% | −0.30 |
| TPR Tapestry Inc. | Reduce -72.2% | 0.14% | −0.30 |
| H Hyatt Hotels Corp. Class A | Reduce -89.5% | 0.04% | −0.29 |
| CAH Cardinal Health Inc. | Reduce -97.2% | 0.01% | −0.29 |
| CCI Crown Castle Inc. | Reduce -40.9% | 0.34% | −0.28 |
| MSFT Microsoft Corp. | Reduce -36.0% | 0.42% | −0.28 |
| TOL Toll Brothers Inc. | Reduce -96.2% | 0.01% | −0.27 |
| FLR Fluor Corp. | Reduce -91.5% | 0.02% | −0.26 |
| RTX RTX Corp. | Reduce -73.1% | 0.11% | −0.25 |
| PKG Packaging Corp. of America | Reduce -96.2% | 0.01% | −0.25 |
| OC Owens Corning | Reduce -78.6% | 0.05% | −0.25 |
| UTF Cohen & Steers Infrastructur | Sold out | 0.00% | −0.25 |
| CIEN Ciena Corp. | Reduce -61.8% | 0.39% | −0.24 |
| SARO Standardaero Inc. | Sold out | 0.00% | −0.24 |
| CAT Caterpillar Inc. | Reduce -82.5% | 0.06% | −0.23 |
| OTIS Otis Worldwide Corp. | Reduce -87.6% | 0.03% | −0.23 |
| SHW The Sherwin-Williams Co. | Reduce -83.0% | 0.04% | −0.23 |
| APLD Applied Digital Corp. | Reduce -45.2% | 0.33% | −0.23 |
| BE Bloom Energy Corp. Class A | Reduce -53.5% | 0.20% | −0.22 |
| ODP The Odp Corp. | Sold out | 0.00% | −0.21 |
| NFLX Netflix Inc. | Reduce -60.2% | 0.09% | −0.21 |
| MMM 3M Co. | Reduce -38.4% | 0.36% | −0.20 |
| AJG Arthur J Gallagher & Co. | Sold out | 0.00% | −0.20 |
| LOAR Loar Holdings Inc. | Reduce -70.5% | 0.07% | −0.19 |
| SHOP Shopify Inc. Class A | Reduce -91.4% | 0.02% | −0.19 |
| TTWO Take-Two Interactive Softwre | Reduce -74.8% | 0.06% | −0.19 |
| CCOI Cogent Communications Holdin | Reduce -29.6% | 0.13% | −0.19 |
| WAY Waystar Holding Corp. | Reduce -75.9% | 0.05% | −0.19 |
| LITE Lumentum Holdings Inc. | Reduce -68.6% | 0.45% | −0.18 |
| HIW Highwoods Properties Inc. | Reduce -44.6% | 0.14% | −0.18 |
| MCD McDonald's Corp. | Reduce -34.9% | 0.34% | −0.17 |
| BTSG Brightspring Health Services | Reduce -81.2% | 0.05% | −0.17 |
| SH Proshares Short S&P500 | Sold out | 0.00% | −0.16 |
Portfolio Buys Q3 2025 → Q4 2025
| PCVX Vaxcyte Inc. | Add +286.6% | 0.61% | +0.49 |
| TERN Terns Pharmaceuticals Inc. | Add +149.9% | 0.48% | +0.45 |
| RKT Rocket Cos Inc. Class A | Add +2258.3% | 0.47% | +0.45 |
| V Visa Inc. Class A | New | 0.40% | +0.40 |
| MSI Motorola Solutions Inc. | Add +2476.0% | 0.41% | +0.39 |
| WH Wyndham Hotels & Resorts Inc. | Add +2894.5% | 0.40% | +0.38 |
| RVMD Revolution Medicines Inc. | Add +23.4% | 0.70% | +0.37 |
| CGEM Cullinan Therapeutics Inc. | New | 0.34% | +0.34 |
| SPY SS SPDR S&P 500 ETF Trust-US | Add +73.1% | 0.77% | +0.34 |
| DHR Danaher Corp. | Add +679.3% | 0.38% | +0.34 |
| DAY Dayforce Inc. | New | 0.29% | +0.29 |
| TDS Telephone and Data Systems | New | 0.29% | +0.29 |
| PH Parker Hannifin Corp. | New | 0.29% | +0.29 |
| SBAC SBA Communications Corp. | Add +40.9% | 0.94% | +0.28 |
| REG Regency Centers Corp. | Add +3546.3% | 0.29% | +0.28 |
| CPT Camden Property Trust | Add +1711.0% | 0.29% | +0.27 |
| MRVL Marvell Technology Inc. | Add +189.6% | 0.41% | +0.27 |
| AMZN Amazon.com Inc. | Add +24.4% | 1.11% | +0.27 |
| FND Floor & Decor Holdings Inc. Class A | Add +176.4% | 0.47% | +0.27 |
| RBC RBC Bearings Inc. | New | 0.26% | +0.26 |
| GOOGL Alphabet Inc. Class A | Add +14.2% | 0.80% | +0.26 |
| AME Ametek Inc. | Add +2722.0% | 0.27% | +0.26 |
| AMAT Applied Materials Inc. | Add +254.8% | 0.33% | +0.26 |
| DOX Amdocs Ltd. | Add +42.1% | 0.88% | +0.25 |
| DBRG Digitalbridge Group Inc. | New | 0.24% | +0.24 |
| PG The Procter & Gamble Co. | Add +1674.5% | 0.25% | +0.24 |
| TER Teradyne Inc. | Add +2709.4% | 0.24% | +0.24 |
| TNGX Tango Therapeutics Inc. | New | 0.23% | +0.23 |
| NBN Northeast Bank | New | 0.22% | +0.22 |
| XRT SS SPDR S&P Retail ETF | New | 0.22% | +0.22 |
| TBBK The Bancorp Inc. | Add +269.3% | 0.31% | +0.22 |
| DYNC Dynamix Corp. | New | 0.22% | +0.22 |
| TSM Taiwan Semiconductor-SP ADR | Add +37.3% | 0.64% | +0.21 |
| MAZE Maze Therapeutics Inc. | Add +16.3% | 0.45% | +0.21 |
| CME Cme Group Inc. | New | 0.21% | +0.21 |
| MTZ Mastec Inc. | Add +317.6% | 0.27% | +0.21 |
| YUM Yum! Brands Inc. | New | 0.20% | +0.20 |
| OUT Outfront Media Inc. | Add +38.7% | 0.44% | +0.20 |
| RAPT Rapt Therapeutics Inc. | Add +74.5% | 0.35% | +0.20 |
| MTH Meritage Homes Corp. | Add +2164.5% | 0.20% | +0.19 |
| KEYS Keysight Technologies Inc. | Add +52.6% | 0.44% | +0.19 |
| COLB Columbia Banking System Inc. | New | 0.19% | +0.19 |
| MAC The Macerich Co. | New | 0.19% | +0.19 |
| EXAS Exact Sciences Corp. | New | 0.18% | +0.18 |
| ROK Rockwell Automation Inc. | New | 0.18% | +0.18 |
| EQIX Equinix Inc. | Add +20.3% | 1.15% | +0.18 |
| UDR Udr Inc. | Add +1143.0% | 0.19% | +0.18 |
| TFC Truist Financial Corp. | New | 0.18% | +0.18 |
| CSX CSX Corp. | New | 0.17% | +0.17 |
| MCO Moody's Corp. | New | 0.16% | +0.16 |
Options Activity Q3 2025 → Q4 2025
| SPY SS SPDR S&P 500 ETF Trust-US | put | Add +14.1% | 1,263,700 | $861.7M |
| QQQ Invesco QQQ Trust Series 1 | put | Add +496.8% | 351,500 | $215.9M |
| NVDA Nvidia Corp. | put | Add +2.9% | 648,600 | $121.0M |
| SPY SS SPDR S&P 500 ETF Trust-US | call | Reduce -17.3% | 150,000 | $102.3M |
| TSLA Tesla Inc. | put | Add +47.4% | 161,200 | $72.5M |
| PLTR Palantir Technologies Inc. Class A | put | Add +1.8% | 395,400 | $70.3M |
| XLI SS Industrial Select Sector | put | Sold out | 426,600 | $65.8Mbefore exit |
| GOOGL Alphabet Inc. Class A | put | Reduce -1.3% | 181,000 | $56.7M |
| GOOG Alphabet Inc. Class C | put | Reduce -1.2% | 161,800 | $50.8M |
| XMLV Invesco S&P Midcap Low Volat | call | Reduce -11.2% | 546,800 | $46.1M |
| TSLA Tesla Inc. | call | Add +52.6% | 98,900 | $44.5M |
| AMD Advanced Micro Devices | put | Reduce -29.6% | 184,700 | $39.6M |
| VLU SS SPDR S&P 1500 Value Tilt | put | New | 593,100 | $38.4M |
| UTHR United Therapeutics Corp. | put | Sold out | 86,900 | $36.4Mbefore exit |
| ORCL Oracle Corp. | call | New | 180,900 | $35.3M |
| GLD SPDR Gold Shares | put | Add +450.0% | 88,000 | $34.9M |
| AMZN Amazon.com Inc. | put | Add +14.0% | 129,000 | $29.8M |
| AAPL Apple Inc. | call | Reduce -1.4% | 103,000 | $28.0M |
| SPBO SS SPDR P Corp. Bond ETF | put | Sold out | 312,300 | $26.9Mbefore exit |
| MLYS Mineralys Therapeutics Inc. | put | New | 719,900 | $26.1M |
| AVGO Broadcom Inc. | put | Sold out | 71,300 | $23.5Mbefore exit |
| DOV Dover Corp. | call | Sold out | 138,900 | $23.2Mbefore exit |
| MSFT Microsoft Corp. | call | Reduce -74.1% | 47,900 | $23.2M |
| AMZN Amazon.com Inc. | call | Add +113.5% | 98,200 | $22.7M |
| AAPL Apple Inc. | put | Add +39.4% | 82,100 | $22.3M |
| MSFT Microsoft Corp. | put | Reduce -30.8% | 45,500 | $22.0M |
| AMGN Amgen Inc. | put | New | 66,000 | $21.6M |
| GDX Vaneck Gold Miners ETF | put | Sold out | 65,400 | $21.3Mbefore exit |
| STZ Constellation Brands Inc. Class A | call | Add +32.3% | 152,400 | $21.0M |
| AMD Advanced Micro Devices | call | Add +143.0% | 93,800 | $20.1M |
| META Meta Platforms Inc. Class A | put | Add +23.3% | 30,200 | $19.9M |
| GLD SPDR Gold Shares | call | Add +900.0% | 50,000 | $19.8M |
| KKR KKR & Co. Inc. | call | Sold out | 148,400 | $19.3Mbefore exit |
| CDTX Cidara Therapeutics Inc. | put | New | 82,500 | $18.2M |
| BX Blackstone Inc. | call | Sold out | 106,000 | $18.1Mbefore exit |
| DELL Dell Technologies -C | put | New | 137,000 | $17.2M |
| NVDA Nvidia Corp. | call | Reduce -48.5% | 91,600 | $17.1M |
| GOOGL Alphabet Inc. Class A | call | Sold out | 67,000 | $16.3Mbefore exit |
| KVUE Kenvue Inc. | call | Sold out | 928,800 | $15.1Mbefore exit |
| HPQ HP Inc. | put | New | 662,300 | $14.8M |
| MSI Motorola Solutions Inc. | put | New | 37,700 | $14.5M |
| AON Aon PLC Class A | call | Sold out | 39,900 | $14.2Mbefore exit |
| DOX Amdocs Ltd. | call | New | 175,500 | $14.1M |
| XLV SS Health Care Select Sector | call | Sold out | 100,000 | $13.9Mbefore exit |
| KLAC KLA Corp. | call | Sold out | 12,800 | $13.8Mbefore exit |
| WM Waste Management Inc. | call | Sold out | 59,900 | $13.2Mbefore exit |
| IXG iShares Global Financials Et | put | Reduce -14.1% | 43,900 | $13.2M |
| BMY Bristol-Myers Squibb Co. | put | Sold out | 291,200 | $13.1Mbefore exit |
| XMLV Invesco S&P Midcap Low Volat | put | Reduce -8.4% | 152,800 | $12.9M |
| BAC Bank of America Corp. | call | Reduce -6.1% | 222,500 | $12.2M |
Showing the first 50 of 357.
Calls and puts are listed by the shares they cover; their value is not part of the stock holdings above.
Notes & Other Activity Q3 2025 → Q4 2025
| RGTIW Rigetti Computing -CW27 | *W EXP 03/02/202 | Reduce -22.5% | 551,172 | $12.2M |
| SEAGATE HDD CAYMAN (STX 3.5 06/01/28) | NOTE 3.500% 6/0 · principal | Sold out | 3,750,000 | $10.8Mbefore exit |
| PL.WS Planet Labs PBC -CW26 | *W EXP 12/06/202 | Add +181.3% | 450,000 | $8.9M |
| USA RARE EARTH INC | *W EXP 03/13/203 | Sold out | 459,939 | $7.9Mbefore exit |
| KYIVW Kyivstar Group Ltd. -30 | *W EXP 08/14/203 | Add +78.9% | 362,804 | $4.7M |
| KDKRW Ares Acquisition Corp. II-28 | *W EXP 09/25/203 | New | 430,479 | $4.7M |
| CHEGG INC (CHGG 0 09/01/26) | NOTE 9/0 · principal | Sold out | 5,525,000 | $4.5Mbefore exit |
| ACHR.WS Archer Aviation Inc. -CW26 | *W EXP 09/16/202 | Reduce -1.6% | 580,000 | $4.4M |
| RTACW Renatus Tactical Acqu - 30 | *W EXP 05/15/203 | Reduce -13.0% | 400,000 | $4.3M |
| CIFRW Cipher Mining Inc. | *W EXP 08/27/202 | Sold out | 310,000 | $3.9Mbefore exit |
| BULLW Webull Corp.-30 | *W EXP 04/10/203 | Reduce -4.8% | 479,450 | $3.7M |
| AMPX.WS Amprius Technologies Inc. | *W EXP 09/14/202 | Add +141.6% | 470,000 | $3.7M |
| CORZW Core Scientific Inc. - 27 | *W EXP 01/23/202 | Add +60.8% | 247,000 | $3.6M |
| TMCWW TMC the Metals Co. Inc. -CW25I | *W EXP 09/09/202 | New | 570,000 | $3.5M |
| AAM.WS Aa Mission Acquisition -30 | *W EXP 08/01/203 | Reduce -48.0% | 313,300 | $3.3M |
| MARA HOLDINGS INC (MARA 0 03/01/30) | NOTE 3/0 · principal | New | 4,200,000 | $3.3M |
| EVLVW Evolv Technologies -CW26 | *W EXP 07/16/202 | Sold out | 414,926 | $3.1Mbefore exit |
| STRATEGY INC (MSTR 0 12/01/29) | NOTE 12/0 · principal | New | 3,750,000 | $3.1M |
| VERITONE INC (VERI 1.75 11/15/26) | NOTE 1.750%11/1 · principal | Sold out | 4,000,000 | $3.0Mbefore exit |
| NOEMW CO2 Energy Transition -28 | *W EXP 08/17/202 | Reduce -25.4% | 279,565 | $2.9M |
| COINBASE GLOBAL INC (COIN 0.25 04/01/30) | NOTE 0.250% 4/0 · principal | Sold out | 2,172,000 | $2.7Mbefore exit |
| CRMLW Critical Metals Corp.-28 | *W EXP 02/27/202 | New | 390,000 | $2.7M |
| NIOBW Niocorp Developments Ltd. -28 | *W EXP 03/17/202 | Add +1175.0% | 510,000 | $2.7M |
| RUMBW Rumble Inc.-CW28 | *W EXP 09/16/202 | Add +9.3% | 424,600 | $2.7M |
| GLADSTONE CAPITAL CORP (GLAD 5.875 10/01/30) | NOTE 5.875%10/0 · principal | Reduce -42.9% | 2,671,000 | $2.6M |
| AIRBNB INC (ABNB 0 03/15/26) | NOTE 3/1 · principal | Sold out | 2,658,000 | $2.6Mbefore exit |
| GLOBAL PAYMENTS INC (GPN 1.5 03/01/31) | NOTE 1.500% 3/0 · principal | Sold out | 2,395,000 | $2.2Mbefore exit |
| PCTTW Purecycle Techno-CW26 | *W EXP 03/17/202 | Add +10.9% | 232,941 | $2.0M |
| PSNYW Polestar Auto Class C-1 ADS | ADS CL C-1 | New | 80,000 | $1.7M |
| T1 ENERGY INC | *W EXP 07/09/202 | Add +346.9% | 190,000 | $1.3M |
| MMTXW Miluna Acquisition Corp. | *W EXP 09/29/203 | New | 124,299 | $1.2M |
| ISLWF Israel Acquisitions Corp.-28 | *W EXP 99/99/999 | Sold out | 92,230 | $1.2Mbefore exit |
| HCMAW HCM III Acquisition Corp. -30 | *W EXP 07/23/203 | New | 106,708 | $1.1M |
| BEYOND MEAT INC (BYND 0 03/15/27) | NOTE 3/1 · principal | Sold out | 5,214,000 | $1.0Mbefore exit |
| VWAVW Visionwave Holdings Inc. | *W EXP 07/14/203 | New | 110,000 | $1.0M |
| BCARW D Boral Arc Acquisition - 30 | *W EXP 07/23/203 | Reduce -0.0% | 98,789 | $991K |
| CRACW Crown Reserve Acquisition Co. | *W EXP 10/06/203 | New | 81,250 | $808K |
| PLMKW Plum Acquisition Corp. IV-30 | *W EXP 08/19/202 | Reduce -5.0% | 76,309 | $798K |
| BRRWW Columbus Circle Capital -30 | *W EXP 05/16/203 | Sold out | 78,430 | $794Kbefore exit |
| GTERW Globa Terra Acquisition - 30 | *W EXP 06/17/203 | New | 75,000 | $758K |
| YCY.WS Aa Mission Acquisition -31 | *W EXP 07/23/203 | New | 52,841 | $526K |
| APXTW Apex Treasury Corp. -30 | *W EXP 10/07/203 | New | 43,750 | $433K |
| VLOSW M3-Brigade Acquisition -30 | *W EXP 99/99/999 | Sold out | 37,738 | $398Kbefore exit |
| RNGTW Range Capital Acquisition Co. | *W EXP 09/29/203 | New | 37,500 | $374K |
| HDRNW GIGCAPITAL7 Corp.-A - 29 | *W EXP 08/29/202 | Reduce -68.3% | 35,131 | $370K |
| BLUWW Blue Water Acquisition-CW26 | *W EXP 05/23/203 | Reduce -56.3% | 35,000 | $361K |
| FUSEW CSLM Holdings Inc. - 30 | *W EXP 10/22/203 | New | 187,486 | $309K |
| EVGO INC | *W EXP 07/01/202 | Reduce -20.2% | 100,000 | $291K |
| LWACW Lightwave Acquisition Corp. | *W EXP 06/06/203 | Reduce -33.3% | 29,000 | $291K |
| MPTI.WS M-Tron Industries Inc. -28 | *W EXP 04/25/202 | Sold out | 4,842 | $269Kbefore exit |
Showing the first 50 of 94.
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 |