Highbridge Capital Management LLC
In its 13F for Q2 2024 (holdings as of June 30, 2024, filed August 12, 2024), Highbridge Capital Management LLC reported 48 stock positions worth $378.9 million. Its top holding was Liberty Broadband-C (LBRDK) at 16.3% of the portfolio, followed by Hess (HES, 16.3%) and Liberty Media Corp.-Liberty-C (LLYVK, 7.8%). Compared with Q1 2024, it opened 26 new positions, sold out of 11, added to 10 and reduced 8. The biggest buy was a new position in Nuvei Corp.-Subordinate VTG (NVEI) and the biggest sale an exit from Pioneer Natural Resources (PXD).
- Most Recent 13F
- Q2 2026
- Location
- NEW YORK, NY
- CIK
- 0000919185
- Portfolio Value
- $378.9M (Q2 2024)
- SEC Filing
- 0000919185-24-000012 ↗ filed Aug 12, 2024
Holdings Value
Holdings 48 stocks · $378.9M
| LBRDK Liberty Broadband-C | 16.32% | 1,127,951 | $61.8M | Add +22.6% |
| HES Hess Corp. | 16.31% | 418,918 | $61.8M | Add +74.5% |
| LLYVK Liberty Media Corp.-Liberty-C | 7.84% | 776,098 | $29.7M | Reduce -12.3% |
| AMED Amedisys Inc. | 7.83% | 323,200 | $29.7M | Add +34.7% |
| NVEI Nuvei Corp.-Subordinate VTG | 6.59% | 770,710 | $25.0M | New |
| HCP Hashicorp Inc. Class A | 5.60% | 630,114 | $21.2M | New |
| ETRN Equitrans Midstream Corp. | 5.33% | 1,557,106 | $20.2M | Add +329.1% |
| TONT.U Graf Global Corp. | 3.96% | 1,500,000 | $15.0M | New |
| MACIU Melar Acquisition Corp. I | 3.92% | 1,485,000 | $14.8M | New |
| OLK Olink Holding AB - ADR | 3.82% | 567,711 | $14.5M | Add +4.0% |
| FWONA Liberty Media Corp. Class A | 2.85% | 168,205 | $10.8M | Add +4.5% |
| CPRI Capri Holdings Ltd. | 2.62% | 300,000 | $9.9M | Add +20.0% |
| PPLI People Inc. filed as IAC INC | 2.04% | 165,329 | $7.7M | Add +70.4% |
| STHO Star Holdings filed as STAR HLDGS | 1.83% | 576,236 | $6.9M | Reduce -2.5% |
| TLRY Tilray Brands Inc. | 1.31% | 2,983,900 | $5.0M | New |
| BATRK Atlanta Braves Holdings in-C | 1.24% | 118,925 | $4.7M | Reduce -8.3% |
| GVA Granite Construction Inc. | 1.19% | 72,824 | $4.5M | New |
| HEI.A Heico Corp. Class A | 1.19% | 25,392 | $4.5M | New |
| RENEO PHARMACEUTICALS INC | 1.16% | 2,915,376 | $4.4M | Add +6.5% |
| CUBWU Lionheart Holdings | 0.92% | 350,000 | $3.5M | New |
| NEE Nextera Energy Inc. | 0.82% | 44,000 | $3.1M | Reduce -89.7% |
| CHEB.U Chenghe Acquisition II Co. | 0.79% | 300,000 | $3.0M | New |
| CCTSF Cactus Acquisition Corp. 1 LT | 0.60% | 199,900 | $2.3M | No change |
| RFAIU RF Acquisition Corp. II | 0.53% | 200,000 | $2.0M | New |
| IBAC Ib Acquisition Corp. | 0.53% | 199,971 | $2.0M | Reduce -11.1% |
| LLYVA Liberty Media Corp.-Liberty-A | 0.46% | 46,171 | $1.7M | Add +7.6% |
| MTNB Matinas Biopharma Holdings I | 0.44% | 10,644,331 | $1.7M | New |
| FRNM Freenome Inc. filed as PERCEPTIVE CAP SOLUTIONS COR | 0.40% | 149,868 | $1.5M | New |
| GNLX Genelux Corp. | 0.32% | 631,307 | $1.2M | New |
| TLSI Trisalus Life Sciences Inc. | 0.31% | 214,545 | $1.2M | New |
| LPA Logistic Properties of the A | 0.31% | 112,500 | $1.2M | New |
| ESPR Esperion Therapeutics Inc. | 0.15% | 254,265 | $564K | New |
| GOSS Gossamer Bio Inc. | 0.14% | 597,694 | $538K | No change |
| GRRR Gorilla Technology Group Inc. | 0.13% | 173,289 | $480K | New |
| ELBM Electra Battery Materials Co. | 0.03% | 276,039 | $119K | Reduce -63.5% |
| SIRI Sirius XM Holdings Inc. | 0.03% | 37,600 | $106K | Reduce -97.0% |
| CCIX Churchill Capital Corp. Ix | 0.03% | 10,000 | $100K | New |
| GPATU GP-Act III Acquisition Corp. | 0.03% | 10,000 | $100K | New |
| ALFUU Centurion Acquisition Corp. | 0.03% | 10,000 | $100K | New |
| CNNE Cannae Holdings Inc. | 0.02% | 5,000 | $91K | New |
| HA Hawaiian Holdings Inc. | 0.02% | 5,000 | $62K | No change |
| MRO Marathon Oil Corp. | 0.01% | 1,000 | $29K | New |
| CALIDI BIOTHERAPEUTICS INC | 0.00% | 62,500 | $13K | New |
| AIEV Thunder Power Holdings Inc. | 0.00% | 6,367 | $11K | New |
| SD Sandridge Energy Inc. | 0.00% | 575 | $7K | No change |
| SRCL Stericycle Inc. | 0.00% | 100 | $6K | New |
| X United States Steel Corp. | 0.00% | 100 | $4K | Reduce -99.8% |
| LOT Lotus Technology Inc. | 0.00% | 100 | $662 | New |
Options reported separately and not counted above: ISHARES TR puts ($608.7M), AMERICAN AIRLINES GROUP INC puts ($43.6M), ALIBABA GROUP HLDG LTD puts ($18.0M), NIO INC puts ($4.3M), ROCKET LAB USA INC puts ($3.8M), SIRIUS XM HOLDINGS INC puts ($3.8M), KENVUE INC calls ($2.3M), PURECYCLE TECHNOLOGIES INC puts ($1.2M), NAAS TECHNOLOGY INC calls ($26K), SELLAS LIFE SCIENCES GROUP I calls ($1K), ARQIT QUANTUM INC calls ($616), VELO3D INC calls ($588), and 1 more.
Other holdings (275): bonds, preferreds, convertibles and warrants · $2.0B (not counted above)
| Security | Class | Shares / Principal | Value | Change |
|---|---|---|---|---|
| FORD MOTOR COMPANY (F 0 03/15/26) | NOTE 3/1 · principal | 135,000,000 | $136.7M | Reduce -10.0% |
| FIRSTENERGY CORP (FE 4 05/01/26) | NOTE 4.000% 5/0 · principal | 98,000,000 | $97.0M | New |
| AMERICAN AIRLINES GROUP (AAL 6.5 07/01/25) | NOTE 6.500% 7/0 · principal | 75,000,000 | $77.7M | Reduce -16.7% |
| SOUTHERN CO (SO 3.875 12/15/25) | NOTE 3.875%12/1 · principal | 75,000,000 | $76.6M | Reduce -29.3% |
| SOUTHWEST AIRLINES CO (LUV 1.25 05/01/25) | NOTE 1.250% 5/0 · principal | 73,831,000 | $73.9M | New |
| AIRBNB INC (ABNB 0 03/15/26) | NOTE 3/1 · principal | 78,008,000 | $71.4M | Add +9.9% |
| SAREPTA THERAPEUTICS INC (SRPT 1.25 09/15/27) | NOTE 1.250% 9/1 · principal | 45,000,000 | $58.2M | New |
| NICE LTD (NICEIT 0 09/15/25) | NOTE 9/1 · principal | 60,000,000 | $56.6M | Add +4.3% |
| VENTAS REALTY LP (VTR 3.75 06/01/26) | NOTE 3.750% 6/0 · principal | 53,500,000 | $56.0M | New |
| DEXCOM INC (DXCM 0.25 11/15/25) | NOTE 0.250%11/1 · principal | 55,374,000 | $55.5M | New |
| GUESS INC (GES 3.75 04/15/28) | NOTE 3.750% 4/1 · principal | 49,000,000 | $54.1M | New |
| PDD HOLDINGS INC (PDD 0 12/01/25) | NOTE 12/0 · principal | 52,000,000 | $51.4M | Reduce -2.8% |
| INTEGRA LIFESCIENCES HLD (IART 0.5 08/15/25) | NOTE 0.500% 8/1 · principal | 53,513,000 | $50.7M | Add +5.9% |
| MICROSTRATEGY INC (MSTR 0 02/15/27) | NOTE 2/1 · principal | 37,600,000 | $47.4M | Reduce -37.3% |
| LCI INDUSTRIES (LCII 1.125 05/15/26) | NOTE 1.125% 5/1 · principal | 50,000,000 | $46.9M | Add +19.1% |
| ITRON INC (ITRI 0 03/15/26) | NOTE 3/1 · principal | 46,000,000 | $46.5M | New |
| ALLIANT ENERGY CORP (LNT 3.875 03/15/26) | NOTE 3.875% 3/1 · principal | 45,000,000 | $44.4M | Reduce -32.3% |
| CONMED CORP (CNMD 2.25 06/15/27) | NOTE 2.250% 6/1 · principal | 45,000,000 | $40.4M | Add +4.7% |
| NEXTERA ENERGY INC (NEE 7.299 06/01/27) | UNIT 06/01/2027 | 800,000 | $39.6M | New |
| INSULET CORPORATION (PODD 0.375 09/01/26) | NOTE 0.375% 9/0 · principal | 36,000,000 | $39.5M | Add +132.3% |
| VIAVI SOLUTIONS INC (VIAV 1.625 03/15/26) | NOTE 1.625% 3/1 · principal | 41,500,000 | $39.4M | Reduce -24.6% |
| OMNICELL INC (OMCL 0.25 09/15/25) | NOTE 0.250% 9/1 · principal | 40,889,000 | $38.5M | No change |
| NIO INC (NIO 0.5 02/01/27) | NOTE 0.500% 2/0 · principal | 38,400,000 | $36.4M | Add +10.0% |
| CHEGG INC (CHGG 0.125 03/15/25) | NOTE 0.125% 3/1 · principal | 36,100,000 | $33.7M | Add +157.9% |
| SSR MINING INC (SSRMCN 2.5 04/01/39) | NOTE 2.500% 4/0 · principal | 34,675,000 | $31.4M | No change |
| SNAP INC (SNAP 0 05/01/27) | NOTE 5/0 · principal | 36,000,000 | $30.1M | No change |
| BLOOM ENERGY CORP (BE 3 06/01/28) | NOTE 3.000% 6/0 · principal | 30,000,000 | $28.6M | New |
| DUKE ENERGY CORP (DUK 4.125 04/15/26) | NOTE 4.125% 4/1 · principal | 27,500,000 | $27.5M | New |
| ACCURAY INC (ARAY 3.75 06/01/26) | NOTE 3.750% 6/0 · principal | 31,000,000 | $27.2M | No change |
| SEA LTD (SEALTD 0.25 09/15/26) | NOTE 0.250% 9/1 · principal | 30,000,000 | $26.1M | Reduce -33.3% |
| ESPERION THERAPEUTICS (ESPR 4 11/15/25) | NOTE 4.000%11/1 · principal | 26,000,000 | $24.1M | Add +40.5% |
| TILRAY BRANDS INC (TLRY 5.2 06/15/27) | NOTE 5.200% 6/1 · principal | 23,600,000 | $23.6M | Reduce -14.5% |
| PETIQ INC (PETQ 4 06/01/26) | NOTE 4.000% 6/0 · principal | 21,512,000 | $22.6M | Add +86.1% |
| XOMETRY INC (XMTR 1 02/01/27) | NOTE 1.000% 2/0 · principal | 28,000,000 | $21.5M | Reduce -20.0% |
| CORE SCIENTIFIC INC (CORZ 12 01/23/29) | NOTE 10.000% 1/2 · principal | 12,779,422 | $21.4M | Reduce -4.3% |
| TRAVERE THERAPEUTICS INC (TVTX 2.25 03/01/29) | NOTE 2.250% 3/0 · principal | 33,225,000 | $21.2M | Add +8.1% |
| INOTIV INC (NOTV 3.25 10/15/27) | NOTE 3.250%10/1 · principal | 35,000,000 | $18.7M | Reduce -7.9% |
| CHEGG INC (CHGG 0 09/01/26) | NOTE 9/0 · principal | 21,300,000 | $16.8M | New |
| NOVAVAX INC (NVAX 5 12/15/27) | NOTE 5.000%12/1 · principal | 13,000,000 | $16.5M | Reduce -48.4% |
| COHERUS ONCOLOGY INC (CHRS 1.5 04/15/26) | NOTE 1.500% 4/1 · principal | 22,147,000 | $16.4M | Reduce -24.0% |
| BRIGHTSPRING HEALTH SERV (BTSG 6.75 02/01/27) | UNIT 02/01/2027 | 302,705 | $14.2M | Add +3.7% |
| CORZW Core Scientific Inc. - 27 | *W EXP 01/23/202 · principal | 3,123,682 | $14.1M | Add +941.2% |
| CUTERA INC (CUTR 2.25 03/15/26) | NOTE 2.250% 3/1 · principal | 32,685,000 | $13.4M | No change |
| GOSSAMER BIO INC (GOSS 5 06/01/27) | NOTE 5.000% 6/0 · principal | 26,250,000 | $13.0M | No change |
| PROTALIX BIOTHERAPEAUTIC (PLX 7.5 09/01/24) | NOTE 7.500% 9/0 · principal | 12,500,000 | $12.9M | No change |
| BEYOND MEAT INC (BYND 0 03/15/27) | NOTE 3/1 · principal | 59,167,000 | $12.3M | Reduce -21.1% |
| CERENCE INC (CRNC 3 06/01/25) | NOTE 3.000% 6/0 · principal | 13,000,000 | $12.1M | New |
| FUBOTV INC (FUBO 3.25 02/15/26) | NOTE 3.250% 2/1 · principal | 20,000,000 | $12.0M | Reduce -35.1% |
| REVANCE THERAPEUTICS INC (RVNC 1.75 02/15/27) | NOTE 1.750% 2/1 · principal | 16,227,000 | $10.5M | Add +3.2% |
| TPI COMPOSITES INC (TPIC 5.25 03/15/28) | NOTE 5.250% 3/1 · principal | 17,500,000 | $10.2M | No change |
| COLLEGIUM PHARMA INC (COLL 2.875 02/15/29) | NOTE 2.875% 2/1 · principal | 9,182,000 | $10.0M | Reduce -77.6% |
| CUTERA INC (CUTR 2.25 06/01/28) | NOTE 2.250% 6/0 · principal | 48,470,000 | $9.8M | Add +1.0% |
| CLBTW Cellebrite Di Ltd. -CW23 | *W EXP 99/99/999 · principal | 2,851,299 | $7.8M | Reduce -6.1% |
| GRND.WS Grindr Inc. -26 | *W EXP 11/18/202 · principal | 1,575,828 | $5.1M | Reduce -7.5% |
| OATLY GROUP AB (OTLY 9.25 09/14/28) | NOTE 9.250% 9/1 · principal | 6,166,107 | $4.6M | New |
| WESTW Westrock Coffee Holdings- 27 | *W EXP 08/29/202 · principal | 2,099,005 | $4.6M | Add +0.0% |
| SOLAR EDGE TECHNOLOGIES (SEDG 0 09/15/25) | NOTE 9/1 · principal | 4,000,000 | $3.6M | Reduce -38.5% |
| PELOTON INTERACTIVE INC (PTON 0 02/15/26) | NOTE 2/1 · principal | 3,366,000 | $3.0M | Reduce -74.1% |
| GUARDANT HEALTH INC (GH 0 11/15/27) | NOTE 11/1 · principal | 3,000,000 | $2.3M | Reduce -94.0% |
| THE REALREAL INC (REAL 3 06/15/25) | NOTE 3.000% 6/1 · principal | 2,200,000 | $2.1M | New |
| VERITONE INC (VERI 1.75 11/15/26) | NOTE 1.750%11/1 · principal | 5,000,000 | $1.9M | New |
| AFRIW Forafric Global PLC -CW27 | *W EXP 06/09/202 · principal | 956,735 | $1.4M | Add +14.9% |
| UNITED HOMES GROUP INC | *W EXP 03/30/202 · principal | 1,888,789 | $1.1M | Reduce -8.0% |
| OXY.WS Occidental Petroleum-CW27 | *W EXP 08/03/202 · principal | 2,742,371 | $1.1M | Reduce -1.6% |
| LVWR.WS Livewire Group Inc.-27 | *W EXP 09/26/202 · principal | 5,000,000 | $950K | Add +3.0% |
| RNWWW Renew Energy Global -CW26 | *W EXP 08/21/202 · principal | 1,478,647 | $766K | Reduce -0.1% |
| ARQQW Arqit Quantum Inc. -CW26 | *W EXP 09/03/202 · principal | 6,410,256 | $753K | No change |
| LOTWW Lotus Technology Inc.-28 | *W EXP 02/22/202 · principal | 2,012,740 | $745K | Add +23.6% |
| FUFUW Bitfufu Inc.-28 | *W EXP 03/01/202 · principal | 1,862,742 | $685K | Reduce -5.5% |
| EVEX.WS Eve Holdng Inc. -CW25 | *W EXP 05/09/202 · principal | 1,738,950 | $678K | Reduce 0.0% |
| MLKWF Waldencast Acq Class A -CW27 | *W EXP 07/27/202 · principal | 2,388,201 | $664K | Reduce -0.2% |
| AILWQ Arrowroot Acquisition -CW26 | *W EXP 04/16/202 · principal | 871,608 | $588K | New |
| GODNR Golden Star Acquisitio-Right | RIGHT 03/30/2025 | 1,445,437 | $564K | Reduce -0.7% |
| GLAUKOS CORP (GKOS 2.75 06/15/27) | NOTE 2.750% 6/1 · principal | 236,000 | $514K | Reduce -98.3% |
| CRMLW Critical Metals Corp.-28 | *W EXP 02/27/202 · principal | 1,609,430 | $491K | Add +16.6% |
| MRNOW Murano Global BV-28 | *W EXP 03/19/202 · principal | 3,061,197 | $490K | Add +123.2% |
| VGASW Cenaq Energy Corp. Class A -CW27 | *W EXP 02/15/202 · principal | 2,560,636 | $487K | Add +26.3% |
| NNAGR 99 Acquisition Group -RTS | RIGHT 08/25/2028 | 1,797,247 | $485K | No change |
| AISPW Airship AI Holdings Inc.-CW28 | *W EXP 12/21/202 · principal | 1,314,990 | $474K | Add +163.0% |
| LZM.WS Lifezone Metals Ltd. -28 | *W EXP 07/05/202 · principal | 1,040,136 | $468K | Add +1.9% |
| PSQH.WS Colombier Acq Class A -CW28 | *W EXP 07/19/202 · principal | 1,207,755 | $468K | Reduce -0.2% |
| MCACR Monterey Capital Acquisit-RT | RIGHT 05/10/2027 | 2,420,225 | $436K | No change |
| BAERW Wildfire New Pubco Inc.-27 | *W EXP 01/24/202 · principal | 2,998,134 | $420K | Add +7.8% |
| RRAWF Rigel Resource Acquisi -CW23 | *W EXP 99/99/999 · principal | 1,424,500 | $399K | Reduce -3.4% |
| LEGWQ Lion Electric Co./the-27 | *W EXP 12/16/202 · principal | 2,197,451 | $385K | Reduce -1.4% |
| PNSWQ Banyan Acquisition Co. -CW23 | *W EXP 09/30/202 · principal | 3,233,989 | $360K | Add +76.1% |
| ZURA BIO LTD | *W EXP 99/99/999 · principal | 597,722 | $311K | Reduce -28.8% |
| GCTS.WS Concord Acq Class A -CW28 | *W EXP 03/01/202 · principal | 2,040,806 | $306K | Add +103.5% |
| LNZAW Amci Acquisition II A -CW28 | *W EXP 01/01/202 · principal | 1,478,398 | $296K | No change |
| IROHR Iron Horse Acquisitions Righ | RIGHT 99/99/9999 | 1,233,783 | $284K | Add +25.5% |
| CETUR Cetus Capital Acquisition Co. | RIGHT 03/31/2024 | 994,254 | $283K | No change |
| VSTWF Vast Solar PTY Ltd. -28 | *W EXP 07/01/202 · principal | 2,094,976 | $277K | Add +23.1% |
| QBTS.WS D-Wave Quantum Inc. -27 | *W EXP 08/05/202 · principal | 2,258,714 | $263K | New |
| TMTCR TMT Acquisition Corp.-RT | RIGHT 03/27/2028 | 637,756 | $255K | No change |
| GLLRF Global Lights Acquisition Co. | RIGHT 99/99/9999 | 1,182,537 | $248K | Add +12.0% |
| APXIW Apx Acquisition Corp. I -23 | *W EXP 99/99/999 · principal | 1,500,000 | $248K | No change |
| SVIRF Spring Valley Acquisit-Right | RIGHT 02/25/2026 | 1,705,504 | $247K | Add +17.5% |
| SHMDW Schmid Group NV -28 | *W EXP 04/30/202 · principal | 535,031 | $241K | New |
| OPTXW Omnilit Acquisition Class A -23 | *W EXP 99/99/999 · principal | 1,507,050 | $237K | Add +6.3% |
| DYCQR DT Cloud Acquisition Cor-RTS | RIGHT 02/14/2029 | 707,050 | $226K | New |
| VFSWW Vinfast Auto Ltd.-28 | *W EXP 08/11/202 · principal | 446,336 | $223K | Reduce -34.7% |
| LANWF Lanvin Group Holdings Ltd.-27 | *W EXP 01/14/202 · principal | 6,348,168 | $223K | No change |
| SLND.WS Legato Merger Corp. II -CW23 | *W EXP 02/14/202 · principal | 607,181 | $209K | Add +8.7% |
| CPTWF Captivision Inc.-28 | *W EXP 11/15/202 · principal | 2,604,525 | $208K | Add +127.8% |
| FLYX.WS Eg Acquisition Corp.-A -CW28 | *W EXP 99/99/999 · principal | 372,740 | $207K | Add +7.2% |
| OAKUR Oak Woods Acquisition Cor-RT | RIGHT 03/23/2028 | 943,431 | $200K | No change |
| PERFF Perfect Corp. | *W EXP 10/28/202 · principal | 2,641,286 | $198K | Add +17.5% |
| MARXR Mars Acquisition Corp.-Rights | RIGHT 99/99/9999 | 823,370 | $197K | No change |
| BSLKW Golden Arrow Merger Corp. | *W EXP 07/31/202 · principal | 1,249,818 | $187K | Add +172.4% |
| BURTECH ACQUISITION CORP | *W EXP 12/18/202 · principal | 722,500 | $181K | Reduce -3.7% |
| ZEOWW Esgen Acquisition A -CW23 | *W EXP 03/13/202 · principal | 1,762,940 | $180K | Add +26.5% |
| BAYAR Bayview Acquisition Corp. | RIGHT 11/17/2028 | 1,310,414 | $173K | No change |
| GRDIW Griid Infrastructure Inc.-28 | *W EXP 12/29/202 · principal | 2,647,955 | $170K | Add +59.4% |
| CRGOW Freightos Ltd.-CW28 | *W EXP 99/99/999 · principal | 1,114,806 | $167K | Add +6.8% |
| DISTR Distoken Acquisition Corp. | RIGHT 99/99/9999 | 1,481,409 | $163K | No change |
| QETAR Quetta Acquisition Corp.-RTS | RIGHT 99/99/9999 | 149,005 | $159K | No change |
| AITRR AI Transportation Acquis-RTS | RIGHT 09/01/2028 | 789,425 | $158K | Add +1.6% |
| REEWF Cartesian Growth Corp. II -28 | *W EXP 07/12/202 · principal | 1,500,000 | $152K | No change |
| AFJKR Aimei Health Technology Co. L | RIGHT 11/17/2028 | 644,658 | $148K | No change |
| JVSAR Jvspac Acquisition Corp.-RTS | RIGHT 11/26/2026 | 487,300 | $146K | No change |
| CRTWF Cartica Acquisition A -28 | *W EXP 04/30/202 · principal | 750,000 | $145K | No change |
| INTEW Integral Acquisition -CW28 | *W EXP 05/31/202 · principal | 1,404,656 | $140K | No change |
| SLMWF Slam Corp.-A -CW27 | *W EXP 99/99/999 · principal | 525,924 | $131K | Reduce -29.8% |
| BKHAR Black Hawk Acquisition C-RTS | RIGHT 06/20/2025 | 109,755 | $131K | New |
| AMPX.WS Amprius Technologies Inc. | *W EXP 09/14/202 · principal | 740,663 | $126K | Reduce -70.9% |
| IMAQR International Media Acq-RTS | RIGHT 99/99/9999 | 2,473,342 | $122K | No change |
| NOVVR Nova Vision Acquisition-RTS | RIGHT 99/99/9999 | 750,400 | $120K | No change |
| BHACW Crixus BH3 Acquisition -CW26 | *W EXP 99/99/999 · principal | 1,500,000 | $117K | Add +79.5% |
| CLOER Clover Leaf Capital Corp.-RTS | RIGHT 05/31/2028 | 516,527 | $115K | No change |
| MSSRF Metal SKY Star Acquisi-Right | RIGHT 12/31/2025 | 1,873,026 | $114K | No change |
| EVCOW Everest Consolidator Acquisi | *W EXP 99/99/999 · principal | 558,297 | $114K | No change |
| CSLRF Consilium Acquisition -Right | RIGHT 99/99/9999 | 1,128,355 | $113K | No change |
| JETAI INC | *W EXP 08/10/202 · principal | 1,841,949 | $111K | Add +9.7% |
| ALSTF Alpha Star Acq Corp. - Rights | RIGHT 12/13/2026 | 1,005,713 | $109K | No change |
| TRIS.WS Tristar Acq I Class A -CW28 | *W EXP 99/99/999 · principal | 907,521 | $109K | Add +92.8% |
| SEDA.WS SDCL Edge Acq Class A -CW28 | *W EXP 99/99/999 · principal | 428,471 | $107K | New |
| ALCWF Alchemy Investments Acqui-28 | *W EXP 11/30/202 · principal | 750,000 | $105K | Add +57.0% |
| GDSTR Goldenstone Acquisitio-Right | RIGHT 07/15/2026 | 603,682 | $103K | No change |
| BLEUACACIA LTD | RIGHT 10/30/2026 | 2,912,865 | $102K | Add +25.5% |
| HYAC.WS Haymaker Acquisition Corp.-28 | *W EXP 05/31/202 · principal | 571,264 | $100K | Add +4.1% |
| LEGT.WS Legato Merger Corp. III-29 | *W EXP 05/08/203 · principal | 750,000 | $98K | Add +1053.8% |
| KDKRW Ares Acquisition Corp. II-28 | *W EXP 99/99/999 · principal | 750,000 | $98K | No change |
| ZPTAW Zapata Computing Hol- CW23 | *W EXP 02/14/202 · principal | 227,928 | $96K | New |
| KRNLW Kernel Group HLDG -A -CW27 | *W EXP 99/99/999 · principal | 715,002 | $93K | Reduce -23.6% |
| SDSTW Global Partner Acqistn Corp. | *W EXP 01/14/202 · principal | 517,072 | $93K | Add +1828.7% |
| BLACR Bellevue Life Sciences-RTS | RIGHT 02/09/2028 | 836,469 | $93K | No change |
| IVCWF Investcorp Europe Acquis -27 | *W EXP 12/15/202 · principal | 791,385 | $93K | No change |
| ANSCW Agriculture & Natural Solu-W | *W EXP 10/01/202 · principal | 511,422 | $87K | Add +81.9% |
| GLLIR Globalink Investment Inc.-RTS | RIGHT 12/06/2026 | 559,461 | $86K | Add +72.1% |
| DMYYW DMY Squared Technology GR-27 | *W EXP 99/99/999 · principal | 570,052 | $86K | Add +65.2% |
| ESHAR Esh Acquisition Corp. - Right | RIGHT 06/13/2028 | 703,400 | $84K | No change |
| GRMLW Anew Med Inc. | *W EXP 06/21/202 · principal | 833,149 | $84K | New |
| EVE.WS Eve Mobility Acquisit A -23 | *W EXP 12/31/202 · principal | 750,000 | $83K | No change |
| SVIWF Spring Valley Acquisition-Aw | *W EXP 02/25/202 · principal | 750,000 | $83K | No change |
| TRTWF Tortoiseecofin Acquisit-CW | *W EXP 07/22/202 · principal | 644,445 | $82K | Add +88.8% |
| GLLIW Globalink Investment -CW23 | *W EXP 12/03/202 · principal | 1,623,276 | $81K | Add +8.2% |
| SPECW Perception Capital II -CW28 | *W EXP 10/17/202 · principal | 2,210,908 | $78K | No change |
| BUJAR Bukit Jalil Global Acquisiti | RIGHT 12/30/2024 | 514,956 | $77K | No change |
| CVIIW Churchill Capital Vii -CW28 | *W EXP 02/29/202 · principal | 217,355 | $76K | No change |
| GDSTW Goldenstone Acquisitio -CW23 | *W EXP 07/15/202 · principal | 1,500,000 | $75K | No change |
| EGUVF Evergreen Corporation -CW27 | *W EXP 02/08/202 · principal | 1,500,000 | $75K | No change |
| NETDW Nabors Energy Transiti-CW | *W EXP 09/01/202 · principal | 750,000 | $75K | No change |
| BWAQR Blue World Acquisition - RTS | RIGHT 08/29/2029 | 368,070 | $74K | No change |
| RDZNW Vahanna Tech Edge -CW24 | *W EXP 11/30/202 · principal | 1,467,082 | $73K | Add +7.6% |
| PERCEPTION CAPITAL CORP IV | *W EXP 99/99/999 · principal | 1,189,783 | $71K | Add +58.6% |
| USARW Inflection Point Acquis-C-28 | *W EXP 08/31/202 · principal | 750,000 | $71K | No change |
| ASCRF A Spac II Acquisition-Right | RIGHT 10/15/2026 | 1,009,953 | $71K | No change |
| CLDWW Calidi Biotherapeutics -CW23 | *W EXP 03/14/202 · principal | 1,618,526 | $68K | Reduce -0.6% |
| BWAQW Blue World Acquisition -29 | *W EXP 01/10/202 · principal | 1,341,570 | $67K | Reduce -3.4% |
| BNIXR Bannix Acquisition Corp.-RTS | RIGHT 07/31/2026 | 427,998 | $64K | No change |
| PROJECT ENERGY REIMAGINED AC | *W EXP 99/99/999 · principal | 737,089 | $63K | No change |
| TLGWF TLGY Acquisition Corp. -23 | *W EXP 11/09/202 · principal | 963,603 | $62K | No change |
| OCAXW Oca Acq Corp. Class A -CW27 | *W EXP 01/14/202 · principal | 691,150 | $62K | Reduce -7.8% |
| AMBWQ Ambipar Emergency Respons-28 | *W EXP 03/03/202 · principal | 274,846 | $60K | Add +0.9% |
| GHIXW Gores Holding Ix -CW24 | *W EXP 01/14/202 · principal | 750,000 | $60K | Add +57.4% |
| PRCWF Procaps Group SA -CW26 | *W EXP 09/29/202 · principal | 1,352,619 | $59K | No change |
| WTMAR Welsbach Tech Metals Acq -RT | RIGHT 12/22/2026 | 471,363 | $56K | Add +11.9% |
| TBMCR Trailblazer Merger Corp.-RTS | RIGHT 04/21/2028 | 437,242 | $56K | No change |
| SATLW Satellogic Inc.-A -23 | *W EXP 01/25/202 · principal | 931,428 | $56K | No change |
| SPKWF Spark I Acquisition Corp.-28 | *W EXP 10/01/203 · principal | 311,207 | $53K | Add +154.1% |
| SSTPW SYSTEM1 Inc.-CW | *W EXP 01/27/202 · principal | 737,147 | $52K | Reduce -0.0% |
| NVACR Northview Acquisition Co.-RTS | RIGHT 99/99/9999 | 500,000 | $51K | No change |
| QOMOR Qomolangma Acquisition-Right | RIGHT 09/29/2027 | 376,700 | $51K | No change |
| EVTWF Vertical Aerospace Ltd. -CW26 | *W EXP 12/16/202 · principal | 1,435,224 | $50K | Reduce -11.5% |
| YOTAR Yotta Acquisition Corp. - RTS | RIGHT 03/15/2027 | 502,193 | $50K | No change |
| BOWNR Bowen Acquisition Corp.-RTS | RIGHT 99/99/9999 | 349,395 | $49K | No change |
| GBBKR Global Blockchain Acq - RTS | RIGHT 05/09/2027 | 779,395 | $47K | No change |
| TGAWF Target Global Acq I -CW27 | *W EXP 12/08/202 · principal | 420,615 | $46K | Add +232.1% |
| ABPWW Atlantic Coastal Aqstn Corp. | *W EXP 99/99/999 · principal | 523,348 | $46K | Add +216.6% |
| ASBPW Aspire Biopharma Holdin-CW27 | *W EXP 05/23/202 · principal | 1,494,509 | $45K | Add +76.6% |
| ACACW Acri Capital Acq -CW27 | *W EXP 02/01/202 · principal | 750,000 | $41K | No change |
| DSYWW Big Tree Cloud Holdings -29 | *W EXP 05/31/202 · principal | 813,075 | $41K | New |
| AEAEW Altenergy Acquisition -CW23 | *W EXP 10/29/202 · principal | 660,337 | $40K | No change |
| FORLW Four Leaf Acquisition Cor-28 | *W EXP 03/15/202 · principal | 750,000 | $40K | No change |
| TALKW Hudson Executive Inv -CW25 | *W EXP 06/21/202 · principal | 380,265 | $38K | Reduce -12.2% |
| BYNOW Bynordic Acquisition -CW27 | *W EXP 07/01/202 · principal | 1,500,000 | $38K | No change |
| CDAWF Compass Digital Acq -CW28 | *W EXP 99/99/999 · principal | 750,000 | $38K | No change |
| KVAWF Keen Vision Acquisition C-28 | *W EXP 03/15/202 · principal | 907,900 | $36K | No change |
| NNAGW 99 Acquisition Group in-C-28 | *W EXP 08/25/202 · principal | 1,084,584 | $36K | Add +6.7% |
| VMCWF Valuence Merger Corp. -CW27 | *W EXP 99/99/999 · principal | 866,167 | $35K | No change |
Largest 200 of 275 shown.
Total filed on the 13F, all lines: $2.3B.
Portfolio Sells Q1 2024 → Q2 2024
| PXD Pioneer Natural Resources Co. | Sold out | 0.00% | −12.95 |
| NEE Nextera Energy Inc. | Reduce -89.7% | 0.82% | −7.35 |
| CONSOLIDATED COMM HLDGS INC | Sold out | 0.00% | −4.33 |
| LLYVK Liberty Media Corp.-Liberty-C | Reduce -12.3% | 7.84% | −3.77 |
| OGI Organigram Holdings Inc. | Sold out | 0.00% | −2.06 |
| SIRI Sirius XM Holdings Inc. | Reduce -97.0% | 0.03% | −1.42 |
| TGAN Transphorm Inc. | Sold out | 0.00% | −1.41 |
| UCFI CN Healthy Food Tech Group C | Sold out | 0.00% | −1.41 |
| FIVN FIVE9 Inc. | Sold out | 0.00% | −1.12 |
| NUTEX HEALTH INC | Sold out | 0.00% | −0.97 |
| X United States Steel Corp. | Reduce -99.8% | 0.00% | −0.61 |
| STHO Star Holdings | Reduce -2.5% | 1.83% | −0.45 |
| BATRK Atlanta Braves Holdings in-C | Reduce -8.3% | 1.24% | −0.28 |
| BKHAU Black Hawk Acquisition Corp. | Sold out | 0.00% | −0.15 |
| IBAC Ib Acquisition Corp. | Reduce -11.1% | 0.53% | −0.15 |
| ELBM Electra Battery Materials Co. | Reduce -63.5% | 0.03% | −0.07 |
| LEGT Legato Merger Corp. III | Sold out | 0.00% | −0.03 |
| SEQUANS COMMUNICATIONS S A | Sold out | 0.00% | −0.02 |
| ZYXIQ Zynex Inc. | Sold out | 0.00% | 0.00 |
Portfolio Buys Q1 2024 → Q2 2024
| NVEI Nuvei Corp.-Subordinate VTG | New | 6.59% | +6.59 |
| HCP Hashicorp Inc. Class A | New | 5.60% | +5.60 |
| HES Hess Corp. | Add +74.5% | 16.31% | +5.34 |
| ETRN Equitrans Midstream Corp. | Add +329.1% | 5.33% | +3.98 |
| TONT.U Graf Global Corp. | New | 3.96% | +3.96 |
| MACIU Melar Acquisition Corp. I | New | 3.92% | +3.92 |
| TLRY Tilray Brands Inc. | New | 1.31% | +1.31 |
| AMED Amedisys Inc. | Add +34.7% | 7.83% | +1.21 |
| GVA Granite Construction Inc. | New | 1.19% | +1.19 |
| HEI.A Heico Corp. Class A | New | 1.19% | +1.19 |
| CUBWU Lionheart Holdings | New | 0.92% | +0.92 |
| CHEB.U Chenghe Acquisition II Co. | New | 0.79% | +0.79 |
| LBRDK Liberty Broadband-C | Add +22.6% | 16.32% | +0.55 |
| RFAIU RF Acquisition Corp. II | New | 0.53% | +0.53 |
| PPLI People Inc. | Add +70.4% | 2.04% | +0.49 |
| MTNB Matinas Biopharma Holdings I | New | 0.44% | +0.44 |
| FRNM Freenome Inc. | New | 0.40% | +0.40 |
| GNLX Genelux Corp. | New | 0.32% | +0.32 |
| TLSI Trisalus Life Sciences Inc. | New | 0.31% | +0.31 |
| LPA Logistic Properties of the A | New | 0.31% | +0.31 |
| ESPR Esperion Therapeutics Inc. | New | 0.15% | +0.15 |
| GRRR Gorilla Technology Group Inc. | New | 0.13% | +0.13 |
| ALFUU Centurion Acquisition Corp. | New | 0.03% | +0.03 |
| CCIX Churchill Capital Corp. Ix | New | 0.03% | +0.03 |
| GPATU GP-Act III Acquisition Corp. | New | 0.03% | +0.03 |
| CNNE Cannae Holdings Inc. | New | 0.02% | +0.02 |
| FWONA Liberty Media Corp. Class A | Add +4.5% | 2.85% | +0.02 |
| MRO Marathon Oil Corp. | New | 0.01% | +0.01 |
| CALIDI BIOTHERAPEUTICS INC | New | 0.00% | +0.00 |
| AIEV Thunder Power Holdings Inc. | New | 0.00% | +0.00 |
| SRCL Stericycle Inc. | New | 0.00% | +0.00 |
| LOT Lotus Technology Inc. | New | 0.00% | +0.00 |
| OLK Olink Holding AB - ADR | Add +4.0% | 3.82% | −0.03 |
| LLYVA Liberty Media Corp.-Liberty-A | Add +7.6% | 0.46% | −0.09 |
| RENEO PHARMACEUTICALS INC | Add +6.5% | 1.16% | −0.20 |
| CPRI Capri Holdings Ltd. | Add +20.0% | 2.62% | −0.77 |
Options Activity Q1 2024 → Q2 2024
| ISHARES TR | put | Add +200.0% | 3,000,000 | $608.7M |
| OCCIDENTAL PETE CORP | put | Sold out | 2,112,700 | $137.3Mbefore exit |
| AMERICAN AIRLINES GROUP INC | put | Add +165.1% | 3,843,900 | $43.6M |
| ALIBABA GROUP HLDG LTD | put | New | 250,000 | $18.0M |
| CELLEBRITE DI LTD | call | Sold out | 500,000 | $5.5Mbefore exit |
| NIO INC | put | Reduce -52.6% | 1,042,800 | $4.3M |
| ROCKET LAB USA INC | put | Add +77.8% | 800,000 | $3.8M |
| SIRIUS XM HOLDINGS INC | put | Add +7.3% | 1,337,600 | $3.8M |
| ZYNEX INC | put | Sold out | 117,500 | $1.5Mbefore exit |
| PURECYCLE TECHNOLOGIES INC | put | Reduce -20.0% | 200,000 | $1.2M |
| DURECT CORP | call | Sold out | 58,100 | $70Kbefore exit |
| NAAS TECHNOLOGY INC | call | New | 10,760 | $26K |
| VELO3D INC | call | Sold out | 5,900 | $3Kbefore exit |
| SELLAS LIFE SCIENCES GROUP I | call | New | 1,000 | $1K |
| ARQIT QUANTUM INC | call | New | 1,800 | $616 |
| VELO3D INC | call | New | 177 | $588 |
Calls and puts are listed by the shares they cover; their value is not part of the stock holdings above.
Notes & Other Activity Q1 2024 → Q2 2024
| FORD MOTOR COMPANY (F 0 03/15/26) | NOTE 3/1 · principal | Reduce -10.0% | 135,000,000 | $136.7M |
| FIRSTENERGY CORP (FE 4 05/01/26) | NOTE 4.000% 5/0 · principal | New | 98,000,000 | $97.0M |
| AMERICAN AIRLINES GROUP (AAL 6.5 07/01/25) | NOTE 6.500% 7/0 · principal | Reduce -16.7% | 75,000,000 | $77.7M |
| SOUTHERN CO (SO 3.875 12/15/25) | NOTE 3.875%12/1 · principal | Reduce -29.3% | 75,000,000 | $76.6M |
| SOUTHWEST AIRLINES CO (LUV 1.25 05/01/25) | NOTE 1.250% 5/0 · principal | New | 73,831,000 | $73.9M |
| AIRBNB INC (ABNB 0 03/15/26) | NOTE 3/1 · principal | Add +9.9% | 78,008,000 | $71.4M |
| GAMIDA CELL INC (GMDA 5.875 02/15/26) | BOND · principal | Sold out | 75,000,000 | $60.0Mbefore exit |
| SAREPTA THERAPEUTICS INC (SRPT 1.25 09/15/27) | NOTE 1.250% 9/1 · principal | New | 45,000,000 | $58.2M |
| NICE LTD (NICEIT 0 09/15/25) | NOTE 9/1 · principal | Add +4.3% | 60,000,000 | $56.6M |
| VENTAS REALTY LP (VTR 3.75 06/01/26) | NOTE 3.750% 6/0 · principal | New | 53,500,000 | $56.0M |
| DEXCOM INC (DXCM 0.25 11/15/25) | NOTE 0.250%11/1 · principal | New | 55,374,000 | $55.5M |
| GUESS INC (GES 3.75 04/15/28) | NOTE 3.750% 4/1 · principal | New | 49,000,000 | $54.1M |
| PDD HOLDINGS INC (PDD 0 12/01/25) | NOTE 12/0 · principal | Reduce -2.8% | 52,000,000 | $51.4M |
| INTEGRA LIFESCIENCES HLD (IART 0.5 08/15/25) | NOTE 0.500% 8/1 · principal | Add +5.9% | 53,513,000 | $50.7M |
| MICROSTRATEGY INC (MSTR 0 02/15/27) | NOTE 2/1 · principal | Reduce -37.3% | 37,600,000 | $47.4M |
| LCI INDUSTRIES (LCII 1.125 05/15/26) | NOTE 1.125% 5/1 · principal | Add +19.1% | 50,000,000 | $46.9M |
| ITRON INC (ITRI 0 03/15/26) | NOTE 3/1 · principal | New | 46,000,000 | $46.5M |
| ALLIANT ENERGY CORP (LNT 3.875 03/15/26) | NOTE 3.875% 3/1 · principal | Reduce -32.3% | 45,000,000 | $44.4M |
| CONMED CORP (CNMD 2.25 06/15/27) | NOTE 2.250% 6/1 · principal | Add +4.7% | 45,000,000 | $40.4M |
| NEXTERA ENERGY INC (NEE 7.299 06/01/27) | UNIT 06/01/2027 | New | 800,000 | $39.6M |
| INSULET CORPORATION (PODD 0.375 09/01/26) | NOTE 0.375% 9/0 · principal | Add +132.3% | 36,000,000 | $39.5M |
| VIAVI SOLUTIONS INC (VIAV 1.625 03/15/26) | NOTE 1.625% 3/1 · principal | Reduce -24.6% | 41,500,000 | $39.4M |
| NIO INC (NIO 0.5 02/01/27) | NOTE 0.500% 2/0 · principal | Add +10.0% | 38,400,000 | $36.4M |
| CHEGG INC (CHGG 0.125 03/15/25) | NOTE 0.125% 3/1 · principal | Add +157.9% | 36,100,000 | $33.7M |
| OMEROS CORP (OMER 5.25 02/15/26) | NOTE 5.250% 2/1 · principal | Sold out | 45,083,000 | $32.7Mbefore exit |
| ACORDA THERAPEUTICS INC (ACOR 6 12/01/24) | NOTE 6.000%12/0 · principal | Sold out | 45,283,000 | $31.0Mbefore exit |
| BLOOM ENERGY CORP (BE 3 06/01/28) | NOTE 3.000% 6/0 · principal | New | 30,000,000 | $28.6M |
| DUKE ENERGY CORP (DUK 4.125 04/15/26) | NOTE 4.125% 4/1 · principal | New | 27,500,000 | $27.5M |
| SEA LTD (SEALTD 0.25 09/15/26) | NOTE 0.250% 9/1 · principal | Reduce -33.3% | 30,000,000 | $26.1M |
| MARA HOLDINGS INC (MARA 1 12/01/26) | NOTE 1.000%12/0 · principal | Sold out | 30,805,000 | $25.9Mbefore exit |
| UNITY SOFTWARE INC (U 0 11/15/26) | NOTE 11/1 · principal | Sold out | 30,500,000 | $25.9Mbefore exit |
| ESPERION THERAPEUTICS (ESPR 4 11/15/25) | NOTE 4.000%11/1 · principal | Add +40.5% | 26,000,000 | $24.1M |
| TILRAY BRANDS INC (TLRY 5.2 06/15/27) | NOTE 5.200% 6/1 · principal | Reduce -14.5% | 23,600,000 | $23.6M |
| PETIQ INC (PETQ 4 06/01/26) | NOTE 4.000% 6/0 · principal | Add +86.1% | 21,512,000 | $22.6M |
| REDFIN CORP (RDFN 0 10/15/25) | NOTE 10/1 · principal | Sold out | 25,100,000 | $21.6Mbefore exit |
| XOMETRY INC (XMTR 1 02/01/27) | NOTE 1.000% 2/0 · principal | Reduce -20.0% | 28,000,000 | $21.5M |
| CORE SCIENTIFIC INC (CORZ 12 01/23/29) | NOTE 10.000% 1/2 · principal | Reduce -4.3% | 12,779,422 | $21.4M |
| TRAVERE THERAPEUTICS INC (TVTX 2.25 03/01/29) | NOTE 2.250% 3/0 · principal | Add +8.1% | 33,225,000 | $21.2M |
| INSEEGO CORP (INSG 3.25 05/01/25) | NOTE 3.250% 5/0 · principal | Sold out | 45,901,000 | $18.8Mbefore exit |
| MESA LABORATORIES INC (MLAB 1.375 08/15/25) | NOTE 1.375% 8/1 · principal | Sold out | 20,000,000 | $18.8Mbefore exit |
| INOTIV INC (NOTV 3.25 10/15/27) | NOTE 3.250%10/1 · principal | Reduce -7.9% | 35,000,000 | $18.7M |
| CHEGG INC (CHGG 0 09/01/26) | NOTE 9/0 · principal | New | 21,300,000 | $16.8M |
| KARYOPHARM THERAPEUTICS (KPTI 3 10/15/25) | NOTE 3.000%10/1 · principal | Sold out | 31,500,000 | $16.7Mbefore exit |
| NOVAVAX INC (NVAX 5 12/15/27) | NOTE 5.000%12/1 · principal | Reduce -48.4% | 13,000,000 | $16.5M |
| COHERUS ONCOLOGY INC (CHRS 1.5 04/15/26) | NOTE 1.500% 4/1 · principal | Reduce -24.0% | 22,147,000 | $16.4M |
| ALBEMARLE CORP (ALB 7.25 03/01/27) | 7.25% DEP SHS A | Sold out | 271,052 | $16.0Mbefore exit |
| BRIGHTSPRING HEALTH SERV (BTSG 6.75 02/01/27) | UNIT 02/01/2027 | Add +3.7% | 302,705 | $14.2M |
| CORZW Core Scientific Inc. - 27 | *W EXP 01/23/202 · principal | Add +941.2% | 3,123,682 | $14.1M |
| NATIONAL VISION HOLDINGS (EYE 2.5 05/15/25) | NOTE 2.500% 5/1 · principal | Sold out | 12,232,000 | $12.9Mbefore exit |
| DIGITALOCEAN HOLDINGS (DOCN 0 12/01/26) | NOTE 12/0 · principal | Sold out | 15,238,000 | $12.8Mbefore exit |
Showing the first 50 of 208.
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 | 219 | $1.5B | EA, SBET, LLYVK, KVUE, WBD |
| Q1 2026 | 169 | $1.0B | EA, HOLX, WIX, CWAN, NVRI |
| Q4 2025 | 106 | $1.3B | EA, ELME, CYBR, FOX, FYBR |
| Q3 2025 | 77 | $698.0M | HYG, VRNA, FYBR, TXNM, FOX |
| Q2 2025 | 77 | $642.4M | HES, ALE, HEI.A, FYBR, FWONA |
| Q1 2025 | 59 | $620.9M | IWM, HES, ALE, FYBR, AMED |
| Q4 2024 | 79 | $697.9M | HES, ALE, SUM, FYBR, AMED |
| Q3 2024 | 57 | $574.7M | LBRDK, HES, HEI.A, LLYVK, AMED |
| Q2 2024 | 48 | $378.9M | LBRDK, HES, LLYVK, AMED, NVEI |
| Q1 2024 | 33 | $333.9M | LBRDK, PXD, LLYVK, HES, NEE |