Highbridge Capital Management LLC
In its 13F for Q3 2024 (holdings as of September 30, 2024, filed November 8, 2024), Highbridge Capital Management LLC reported 57 stock positions worth $574.7 million. Its top holding was Liberty Broadband-C (LBRDK) at 10.8% of the portfolio, followed by Hess (HES, 10.7%) and Heico Class A (HEI.A, 8.7%). Compared with Q2 2024, it opened 24 new positions, sold out of 15, added to 13 and reduced 4. The biggest buy was Heico Class A (HEI.A, shares +871%) and the biggest sale Liberty Broadband-C (LBRDK, shares −29%).
- Most Recent 13F
- Q2 2026
- Location
- NEW YORK, NY
- CIK
- 0000919185
- Portfolio Value
- $574.7M (Q3 2024)
- SEC Filing
- 0000919185-24-000020 ↗ filed Nov 8, 2024
Holdings Value
Holdings 57 stocks · $574.7M
| LBRDK Liberty Broadband-C | 10.77% | 801,133 | $61.9M | Reduce -29.0% |
| HES Hess Corp. | 10.66% | 451,299 | $61.3M | Add +7.7% |
| HEI.A Heico Corp. Class A | 8.74% | 246,498 | $50.2M | Add +870.8% |
| LLYVK Liberty Media Corp.-Liberty-C | 7.06% | 790,590 | $40.6M | Add +1.9% |
| AMED Amedisys Inc. | 5.42% | 322,900 | $31.2M | Reduce -0.1% |
| HCP Hashicorp Inc. Class A | 5.03% | 853,340 | $28.9M | Add +35.4% |
| NVEI Nuvei Corp.-Subordinate VTG | 4.59% | 790,280 | $26.4M | Add +2.5% |
| K Kellanova | 3.68% | 261,737 | $21.1M | New |
| TONT Graf Global Corp. Class A | 2.61% | 1,500,000 | $15.0M | No change |
| CPRI Capri Holdings Ltd. | 2.58% | 350,000 | $14.9M | Add +16.7% |
| MACI Melar Acquisition Corp. I-A | 2.58% | 1,485,000 | $14.8M | No change |
| NEE Nextera Energy Inc. | 2.36% | 160,501 | $13.6M | Add +264.8% |
| VLOS Velos Acquisition I Corp. filed as M3BRIGADE ACQUISITION V CORP | 2.17% | 1,250,000 | $12.5M | New |
| FWONA Liberty Media Corp. Class A | 2.01% | 161,736 | $11.6M | Reduce -3.9% |
| CENTA Central Garden and Pet Co. Class A | 1.97% | 361,354 | $11.3M | New |
| VCICU Vine Hill Cap Invest-Unit | 1.86% | 1,067,647 | $10.7M | New |
| STHO Star Holdings filed as STAR HLDGS | 1.81% | 750,000 | $10.4M | Add +30.2% |
| SBXUF Silverbox Corp. IV | 1.75% | 1,000,000 | $10.0M | New |
| CNNE Cannae Holdings Inc. | 1.72% | 518,651 | $9.9M | Add +10273.0% |
| TLRY Tilray Brands Inc. | 1.59% | 5,191,000 | $9.1M | Add +74.0% |
| AAM Aa Mission Acquisition Cor-A | 1.57% | 900,000 | $9.0M | New |
| FYBR Frontier Communications Pare | 1.41% | 228,328 | $8.1M | New |
| VACH Voyager Acquisition Corp. | 1.30% | 750,000 | $7.5M | New |
| EVRI Everi Holdings Inc. | 1.28% | 561,938 | $7.4M | New |
| TDS Telephone and Data Systems | 1.11% | 273,845 | $6.4M | New |
| PPLI People Inc. filed as IAC INC | 1.02% | 108,699 | $5.9M | Reduce -34.3% |
| SNOW Snowflake Inc. | 0.92% | 46,000 | $5.3M | New |
| RENEO PHARMACEUTICALS INC | 0.91% | 3,062,690 | $5.2M | Add +5.0% |
| SIMA Sim Acquisition Corp. I-A | 0.87% | 500,000 | $5.0M | New |
| HONDU HCM II Acquisition Corp. | 0.87% | 500,000 | $5.0M | New |
| BATRK Atlanta Braves Holdings in-C | 0.84% | 121,975 | $4.9M | Add +2.6% |
| HDRN Hadron Energy Inc. filed as GIGCAPITAL7 CORP | 0.80% | 465,000 | $4.6M | New |
| DTSQ DT Cloud Star Acquisition Co. | 0.78% | 450,000 | $4.5M | New |
| CUB Lionheart Holdings Class A | 0.61% | 350,000 | $3.5M | No change |
| CHEB Chenghe Acquisition II Co. | 0.52% | 300,000 | $3.0M | No change |
| LLYVA Liberty Media Corp.-Liberty-A | 0.40% | 46,671 | $2.3M | Add +1.1% |
| CCTSF Cactus Acquisition Corp. 1 LT | 0.40% | 199,900 | $2.3M | No change |
| CEP Cantor Equity Partners Inc. | 0.40% | 226,569 | $2.3M | New |
| RFAI RF Acquisition Corp. II | 0.35% | 200,000 | $2.0M | No change |
| CAPNU Cayson Acquisition Corp. | 0.35% | 200,000 | $2.0M | New |
| IBAC Ib Acquisition Corp. | 0.35% | 199,971 | $2.0M | No change |
| LPAA Launch One Acquisition Corp. | 0.35% | 200,300 | $2.0M | New |
| EURK Eureka Acquisition Corp. | 0.29% | 167,399 | $1.7M | New |
| FRNM Freenome Inc. filed as PERCEPTIVE CAP SOLUTIONS COR | 0.26% | 149,868 | $1.5M | No change |
| FVNNU Future Vision II Acq Corp. | 0.26% | 150,000 | $1.5M | New |
| POLEU Andretti Acquisition Corp. II | 0.26% | 150,000 | $1.5M | New |
| BSIIU Black Spade Acquisition II C | 0.17% | 100,000 | $996K | New |
| GOSS Gossamer Bio Inc. | 0.10% | 597,694 | $590K | No change |
| MTNB Matinas Biopharma Holdings I | 0.08% | 128,956 | $457K | New |
| ESPR Esperion Therapeutics Inc. | 0.07% | 254,265 | $420K | No change |
| ELBM Electra Battery Materials Co. | 0.04% | 276,039 | $213K | No change |
| GPAT GP-Act III Acquisition-A | 0.02% | 10,000 | $101K | No change |
| CCIX Churchill Capital Corp. Ix | 0.02% | 10,000 | $100K | No change |
| ALF Centurion Acquisition Corp. | 0.02% | 10,000 | $100K | No change |
| FTW Eqv Ventures Acquisition C-A | 0.02% | 10,000 | $99K | New |
| CLDI Calidi Biotherapeutics Inc. | 0.00% | 6,250 | $7K | No change |
| SD Sandridge Energy Inc. | 0.00% | 575 | $7K | No change |
Options reported separately and not counted above: ISHARES TR puts ($441.8M), AMERICAN AIRLINES GROUP INC puts ($39.3M), CHARTER COMMUNICATIONS INC N calls ($16.2M), ROCKET LAB USA INC puts ($7.8M), NIO INC puts ($3.5M), EVE HLDG INC puts ($868K), AIRSHIP AI HLDGS INC calls ($267K), DRAGONFLY ENERGY HOLDINGS CO calls ($49K), ARQIT QUANTUM INC calls ($524), VERTICAL AEROSPACE LTD calls ($69).
Other holdings (270): 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 | 130,000,000 | $128.2M | Reduce -3.7% |
| FIRSTENERGY CORP (FE 4 05/01/26) | NOTE 4.000% 5/0 · principal | 98,000,000 | $102.5M | No change |
| SOUTHWEST AIRLINES CO (LUV 1.25 05/01/25) | NOTE 1.250% 5/0 · principal | 73,831,000 | $74.7M | No change |
| GUESS INC (GES 3.75 04/15/28) | NOTE 3.750% 4/1 · principal | 65,450,000 | $72.1M | Add +33.6% |
| SAREPTA THERAPEUTICS INC (SRPT 1.25 09/15/27) | NOTE 1.250% 9/1 · principal | 60,000,000 | $68.2M | Add +33.3% |
| SOUTHERN CO (SO 3.875 12/15/25) | NOTE 3.875%12/1 · principal | 60,000,000 | $66.7M | Reduce -20.0% |
| ON SEMICONDUCTOR CORP (ON 0 05/01/27) | NOTE 5/0 · principal | 37,500,000 | $56.3M | New |
| VENTAS REALTY LP (VTR 3.75 06/01/26) | NOTE 3.750% 6/0 · principal | 45,500,000 | $55.3M | Reduce -14.9% |
| ZILLOW GROUP INC (Z 1.375 09/01/26) | NOTE 1.375% 9/0 · principal | 35,226,000 | $53.3M | New |
| SEA LTD (SEALTD 2.375 12/01/25) | NOTE 2.375%12/0 · principal | 45,000,000 | $51.3M | New |
| BOFA FINANCE LLC (BAC 0.6 05/25/27 MTN) | MTNF 0.600% 5/2 · principal | 45,750,000 | $51.1M | New |
| LCI INDUSTRIES (LCII 1.125 05/15/26) | NOTE 1.125% 5/1 · principal | 50,000,000 | $50.7M | No change |
| INTEGRA LIFESCIENCES HLD (IART 0.5 08/15/25) | NOTE 0.500% 8/1 · principal | 53,338,000 | $50.7M | Reduce -0.3% |
| ITRON INC (ITRI 0 03/15/26) | NOTE 3/1 · principal | 46,000,000 | $48.0M | No change |
| CENTERPOINT ENERGY INC (CNP 4.25 08/15/26) | NOTE 4.250% 8/1 · principal | 44,500,000 | $45.0M | New |
| SHIFT4 PAYMENTS INC (FOUR 0 12/15/25) | NOTE 12/1 · principal | 35,500,000 | $42.1M | New |
| CONMED CORP (CNMD 2.25 06/15/27) | NOTE 2.250% 6/1 · principal | 45,000,000 | $42.1M | No change |
| UBER TECHNOLOGIES INC (UBER 0 12/15/25) | NOTE 12/1 · principal | 37,500,000 | $41.8M | New |
| ALLIANT ENERGY CORP (LNT 3.875 03/15/26) | NOTE 3.875% 3/1 · principal | 40,000,000 | $41.2M | Reduce -11.1% |
| VIAVI SOLUTIONS INC (VIAV 1.625 03/15/26) | NOTE 1.625% 3/1 · principal | 41,500,000 | $41.0M | No change |
| AMERICAN WATER CAPITAL C (AWK 3.625 06/15/26) | NOTE 3.625% 6/1 · principal | 40,000,000 | $41.0M | New |
| NIO INC (NIO 3.875 10/15/29) | NOTE 3.875%10/1 · principal | 41,500,000 | $38.9M | New |
| BLOOM ENERGY CORP (BE 3 06/01/28) | NOTE 3.000% 6/0 · principal | 40,000,000 | $37.1M | Add +33.3% |
| INSULET CORPORATION (PODD 0.375 09/01/26) | NOTE 0.375% 9/0 · principal | 30,447,000 | $36.4M | Reduce -15.4% |
| CHEGG INC (CHGG 0.125 03/15/25) | NOTE 0.125% 3/1 · principal | 36,100,000 | $34.7M | No change |
| OMNICELL INC (OMCL 0.25 09/15/25) | NOTE 0.250% 9/1 · principal | 35,889,000 | $34.4M | Reduce -12.2% |
| BRIGHTSPRING HEALTH SERV (BTSG 6.75 02/01/27) | UNIT 02/01/2027 | 532,507 | $29.7M | Add +75.9% |
| DUKE ENERGY CORP (DUK 4.125 04/15/26) | NOTE 4.125% 4/1 · principal | 27,500,000 | $29.2M | No change |
| SSR MINING INC (SSRMCN 2.5 04/01/39) | NOTE 2.500% 4/0 · principal | 30,675,000 | $29.1M | Reduce -11.5% |
| XOMETRY INC (XMTR 1 02/01/27) | NOTE 1.000% 2/0 · principal | 33,500,000 | $28.6M | Add +19.6% |
| OXY.WS Occidental Petroleum-CW27 | *W EXP 08/03/202 · principal | 915,675 | $27.2M | Reduce -66.6% |
| IONIS PHARMACEUTICALS IN (IONS 0 04/01/26) | NOTE 4/0 · principal | 25,500,000 | $26.4M | New |
| BENTLEY SYSTEMS INC (BSY 0.125 01/15/26) | NOTE 0.125% 1/1 · principal | 26,250,000 | $26.4M | New |
| PETIQ INC (PETQ 4 06/01/26) | NOTE 4.000% 6/0 · principal | 21,512,000 | $25.1M | No change |
| NIO INC (NIO 0.5 02/01/27) | NOTE 0.500% 2/0 · principal | 25,000,000 | $24.4M | Reduce -34.9% |
| ACCURAY INC (ARAY 3.75 06/01/26) | NOTE 3.750% 6/0 · principal | 26,000,000 | $24.4M | Reduce -16.1% |
| MICROSTRATEGY INC (MSTR 0 02/15/27) | NOTE 2/1 · principal | 17,000,000 | $21.4M | Reduce -54.8% |
| CORZW Core Scientific Inc. - 27 | *W EXP 01/23/202 · principal | 2,642,320 | $17.8M | Reduce -15.4% |
| TILRAY BRANDS INC (TLRY 5.2 06/15/27) | NOTE 5.200% 6/1 · principal | 16,600,000 | $17.1M | Reduce -29.7% |
| COHERUS ONCOLOGY INC (CHRS 1.5 04/15/26) | NOTE 1.500% 4/1 · principal | 20,147,000 | $15.8M | Reduce -9.0% |
| HERBALIFE LTD (HLF 4.25 06/15/28) | NOTE 4.250% 6/1 · principal | 20,817,000 | $15.6M | New |
| GREEN PLAINS INC (GPRE 2.25 03/15/27) | NOTE 2.250% 3/1 · principal | 17,700,000 | $14.9M | New |
| CERENCE INC (CRNC 1.5 07/01/28) | NOTE 1.500% 7/0 · principal | 26,600,000 | $14.2M | New |
| GOSSAMER BIO INC (GOSS 5 06/01/27) | NOTE 5.000% 6/0 · principal | 26,250,000 | $14.0M | No change |
| CUTERA INC (CUTR 2.25 03/15/26) | NOTE 2.250% 3/1 · principal | 32,685,000 | $13.4M | No change |
| LUMINAR TECHNOLOGIES INC (LAZR 11.5 01/15/30) | DEBT 11.500% 1/1 · principal | 21,000,000 | $13.0M | New |
| BOX INC (BOX 0 01/15/26) | NOTE 1/1 · principal | 9,808,000 | $12.9M | New |
| PACIRA BIOSCIENCES INC (PCRX 0.75 08/01/25) | NOTE 0.750% 8/0 · principal | 12,500,000 | $11.9M | New |
| FUBOTV INC (FUBO 3.25 02/15/26) | NOTE 3.250% 2/1 · principal | 15,000,000 | $11.5M | Reduce -25.0% |
| CERENCE INC (CRNC 3 06/01/25) | NOTE 3.000% 6/0 · principal | 13,000,000 | $10.8M | No change |
| AMERICAN AIRLINES GROUP (AAL 6.5 07/01/25) | NOTE 6.500% 7/0 · principal | 10,000,000 | $10.3M | Reduce -86.7% |
| LUMINAR TECHNOLOGIES INC (LAZR 9 01/15/30) | DEBT 9.000% 1/1 · principal | 11,700,000 | $9.6M | New |
| INOTIV INC (NOTV 3.25 10/15/27) | NOTE 3.250%10/1 · principal | 35,000,000 | $8.9M | No change |
| TRAVERE THERAPEUTICS INC (TVTX 2.25 03/01/29) | NOTE 2.250% 3/0 · principal | 10,000,000 | $8.6M | Reduce -69.9% |
| BEYOND MEAT INC (BYND 0 03/15/27) | NOTE 3/1 · principal | 50,700,000 | $8.1M | Reduce -14.3% |
| CUTERA INC (CUTR 2.25 06/01/28) | NOTE 2.250% 6/0 · principal | 48,470,000 | $7.6M | No change |
| NEXTERA ENERGY INC (NEE 7.299 06/01/27) | UNIT 06/01/2027 | 129,682 | $7.2M | Reduce -83.8% |
| GRND.WS Grindr Inc. -26 | *W EXP 11/18/202 · principal | 2,137,478 | $6.5M | Add +35.6% |
| HP ENTERPRISE CO (HPE 7.625 09/01/27) | 7.625 MAND CONV | 100,200 | $6.0M | New |
| Q2 HOLDINGS INC (QTWO 0.75 06/01/26) | NOTE 0.750% 6/0 · principal | 5,000,000 | $5.4M | New |
| CMPOW Composecure Inc. -CW25 | *W EXP 12/27/202 · principal | 1,405,741 | $5.3M | New |
| TPI COMPOSITES INC (TPIC 5.25 03/15/28) | NOTE 5.250% 3/1 · principal | 9,000,000 | $5.0M | Reduce -48.6% |
| OATLY GROUP AB (OTLY 9.25 09/14/28) | NOTE 9.250% 9/1 · principal | 6,166,107 | $4.6M | No change |
| VERITONE INC (VERI 1.75 11/15/26) | NOTE 1.750%11/1 · principal | 13,444,000 | $4.4M | Add +168.9% |
| THE REALREAL INC (REAL 3 06/15/25) | NOTE 3.000% 6/1 · principal | 4,200,000 | $4.0M | Add +90.9% |
| PELOTON INTERACTIVE INC (PTON 0 02/15/26) | NOTE 2/1 · principal | 3,366,000 | $3.1M | No change |
| INFINERA CORP (INFN 2.5 03/01/27) | NOTE 2.500% 3/0 · principal | 1,500,000 | $1.6M | New |
| UNITED HOMES GROUP INC | *W EXP 03/30/202 · principal | 1,336,024 | $1.4M | Reduce -29.3% |
| AFRIW Forafric Global PLC -CW27 | *W EXP 06/09/202 · principal | 956,735 | $1.4M | No change |
| LZM.WS Lifezone Metals Ltd. -28 | *W EXP 07/05/202 · principal | 1,332,213 | $1.1M | Add +28.1% |
| ABLLW East Resources Acquis -CW27 | *W EXP 06/30/202 · principal | 414,099 | $687K | New |
| FUFUW Bitfufu Inc.-28 | *W EXP 03/01/202 · principal | 1,757,563 | $633K | Reduce -5.7% |
| LOTWW Lotus Technology Inc.-28 | *W EXP 02/22/202 · principal | 2,011,423 | $603K | Reduce -0.1% |
| RRAWF Rigel Resource Acquisi -CW23 | *W EXP 99/99/999 · principal | 1,707,800 | $598K | Add +19.9% |
| ARQQW Arqit Quantum Inc. -CW26 | *W EXP 09/03/202 · principal | 6,410,256 | $590K | No change |
| LVWR.WS Livewire Group Inc.-27 | *W EXP 09/26/202 · principal | 5,557,297 | $584K | Add +11.2% |
| VGASW Cenaq Energy Corp. Class A -CW27 | *W EXP 02/15/202 · principal | 2,634,136 | $553K | Add +2.9% |
| GODNR Golden Star Acquisitio-Right | RIGHT 03/30/2025 | 1,445,437 | $520K | No change |
| MRNOW Murano Global BV-28 | *W EXP 03/19/202 · principal | 3,364,020 | $520K | Add +9.9% |
| CRMLW Critical Metals Corp.-28 | *W EXP 02/27/202 · principal | 2,150,082 | $516K | Add +33.6% |
| RNWWW Renew Energy Global -CW26 | *W EXP 08/21/202 · principal | 1,450,315 | $482K | Reduce -1.9% |
| SDSTW Global Partner Acq A -CW27 | *W EXP 06/21/202 · principal | 1,000,048 | $410K | New |
| MLKWF Waldencast Acq Class A -CW27 | *W EXP 07/27/202 · principal | 2,322,862 | $354K | Reduce -2.7% |
| GCTS.WS Concord Acq Class A -CW28 | *W EXP 03/01/202 · principal | 2,447,391 | $318K | Add +19.9% |
| AISPW Airship AI Holdings Inc.-CW28 | *W EXP 12/21/202 · principal | 1,314,990 | $276K | No change |
| USARW Inflection Point Acquis-C-28 | *W EXP 08/31/202 · principal | 1,141,039 | $273K | Add +52.1% |
| EURKR Eureka Acquisition Corp.-RTS | RIGHT 07/03/2026 | 964,147 | $270K | New |
| SVIRF Spring Valley Acquisit-Right | RIGHT 02/25/2026 | 2,842,409 | $259K | Add +66.7% |
| OAKUR Oak Woods Acquisition Cor-RT | RIGHT 03/23/2028 | 943,431 | $257K | No change |
| PSQH.WS Colombier Acq Class A -CW28 | *W EXP 07/19/202 · principal | 1,207,753 | $251K | Reduce 0.0% |
| SLND.WS Legato Merger Corp. II -CW23 | *W EXP 02/14/202 · principal | 606,831 | $225K | Reduce -0.1% |
| IROHR Iron Horse Acquisitions Righ | RIGHT 99/99/9999 | 1,308,984 | $223K | Add +6.1% |
| VFSWW Vinfast Auto Ltd.-28 | *W EXP 08/11/202 · principal | 555,206 | $217K | Add +24.4% |
| FOXXW 1OXX | *W EXP 09/26/202 · principal | 743,199 | $212K | New |
| FLDDW Fold Holdings Inc. -23 | *W EXP 02/14/203 · principal | 1,055,656 | $211K | Add +40.8% |
| ANSCW Agriculture & Natural Solu-W | *W EXP 10/01/202 · principal | 750,000 | $210K | Add +46.6% |
| LNZAW Amci Acquisition II A -CW28 | *W EXP 01/01/202 · principal | 1,470,111 | $199K | Reduce -0.6% |
| BAYAR Bayview Acquisition Corp. | RIGHT 11/17/2028 | 1,310,414 | $197K | No change |
| LANWF Lanvin Group Holdings Ltd.-27 | *W EXP 01/14/202 · principal | 6,348,168 | $196K | No change |
| VSTWF Vast Solar PTY Ltd. -28 | *W EXP 07/01/202 · principal | 3,896,538 | $195K | Add +86.0% |
| PERFF Perfect Corp. | *W EXP 10/28/202 · principal | 2,691,573 | $194K | Add +1.9% |
| QETAR Quetta Acquisition Corp.-RTS | RIGHT 99/99/9999 | 149,005 | $194K | No change |
| MARXR Mars Acquisition Corp.-Rights | RIGHT 99/99/9999 | 823,370 | $191K | No change |
| CSLRF Consilium Acquisition -Right | RIGHT 99/99/9999 | 1,128,355 | $190K | No change |
| BURTECH ACQUISITION CORP | *W EXP 12/18/202 · principal | 922,600 | $187K | Add +27.7% |
| RFAIR RF Acquisition Corp. II | RIGHT 05/01/2026 | 2,517,172 | $186K | Add +1158.6% |
| DYCQR DT Cloud Acquisition Cor-RTS | RIGHT 02/14/2029 | 707,050 | $177K | No change |
| TMTCR TMT Acquisition Corp.-RT | RIGHT 03/27/2028 | 637,756 | $174K | No change |
| NOVVR Nova Vision Acquisition-RTS | RIGHT 99/99/9999 | 750,400 | $173K | No change |
| GLLRF Global Lights Acquisition Co. | RIGHT 99/99/9999 | 1,182,537 | $166K | No change |
| BAERW Wildfire New Pubco Inc.-27 | *W EXP 01/24/202 · principal | 3,252,853 | $163K | Add +8.5% |
| DISTR Distoken Acquisition Corp. | RIGHT 99/99/9999 | 1,481,409 | $163K | No change |
| ZEOWW Esgen Acquisition A -CW23 | *W EXP 03/13/202 · principal | 2,036,445 | $163K | Add +15.5% |
| QBTS.WS D-Wave Quantum Inc. -27 | *W EXP 08/05/202 · principal | 1,730,846 | $156K | Reduce -23.4% |
| SHMDW Schmid Group NV -28 | *W EXP 04/30/202 · principal | 481,915 | $154K | Reduce -9.9% |
| AMPX.WS Amprius Technologies Inc. | *W EXP 09/14/202 · principal | 1,100,000 | $154K | Add +48.5% |
| LEGWQ Lion Electric Co./the-27 | *W EXP 12/16/202 · principal | 2,137,021 | $150K | Reduce -2.8% |
| AFJKR Aimei Health Technology Co. L | RIGHT 11/17/2028 | 644,658 | $148K | No change |
| AITRR AI Transportation Acquis-RTS | RIGHT 09/01/2028 | 864,425 | $147K | Add +9.5% |
| BKHAR Black Hawk Acquisition C-RTS | RIGHT 06/20/2025 | 124,755 | $145K | Add +13.7% |
| FASWF Stonebridge Acquisition-CW23 | *W EXP 04/02/202 · principal | 836,621 | $134K | Add +389.3% |
| FLYX.WS Eg Acquisition Corp.-A -CW28 | *W EXP 99/99/999 · principal | 414,313 | $133K | Add +11.2% |
| JVSAR Jvspac Acquisition Corp.-RTS | RIGHT 11/26/2026 | 487,300 | $132K | No change |
| HYAC.WS Haymaker Acquisition Corp.-28 | *W EXP 05/31/202 · principal | 775,137 | $124K | Add +35.7% |
| CRTWF Cartica Acquisition A -28 | *W EXP 04/30/202 · principal | 750,000 | $120K | No change |
| KDKRW Ares Acquisition Corp. II-28 | *W EXP 99/99/999 · principal | 750,000 | $120K | No change |
| GDSTR Goldenstone Acquisitio-Right | RIGHT 07/15/2026 | 603,682 | $115K | No change |
| LEGT.WS Legato Merger Corp. III-29 | *W EXP 05/08/203 · principal | 750,000 | $112K | No change |
| TBMCR Trailblazer Merger Corp.-RTS | RIGHT 04/21/2028 | 714,553 | $109K | Add +63.4% |
| ALSTF Alpha Star Acq Corp. - Rights | RIGHT 12/13/2026 | 1,005,713 | $108K | No change |
| OPTXW Omnilit Acquisition Class A -23 | *W EXP 99/99/999 · principal | 1,505,361 | $107K | Reduce -0.1% |
| BYNOW Bynordic Acquisition -CW27 | *W EXP 07/01/202 · principal | 1,500,000 | $105K | No change |
| APXIW Apx Acquisition Corp. I -23 | *W EXP 99/99/999 · principal | 1,500,000 | $105K | No change |
| CPTWF Captivision Inc.-28 | *W EXP 11/15/202 · principal | 3,499,373 | $105K | Add +34.4% |
| TONT.WS Graf Global Corp.- 29 | *W EXP 05/31/203 · principal | 750,000 | $97K | New |
| RDZNW Vahanna Tech Edge -CW24 | *W EXP 11/30/202 · principal | 1,481,991 | $97K | Add +1.0% |
| HPAIW Helport AI Ltd. -29 | *W EXP 03/31/202 · principal | 917,515 | $96K | New |
| MSSRF Metal SKY Star Acquisi-Right | RIGHT 12/31/2025 | 1,873,026 | $94K | No change |
| PERCEPTION CAPITAL CORP IV | *W EXP 99/99/999 · principal | 1,301,083 | $91K | Add +9.3% |
| BLEUACACIA LTD | RIGHT 10/30/2026 | 2,912,865 | $91K | No change |
| QOMOR Qomolangma Acquisition-Right | RIGHT 09/29/2027 | 376,700 | $90K | No change |
| REEWF Cartesian Growth Corp. II -28 | *W EXP 07/12/202 · principal | 1,500,000 | $90K | No change |
| AMBWQ Ambipar Emergency Respons-28 | *W EXP 03/03/202 · principal | 270,546 | $88K | Reduce -1.6% |
| BLACR Bellevue Life Sciences-RTS | RIGHT 02/09/2028 | 836,469 | $87K | No change |
| MACIW Melar Acquisition Corp. I -29 | *W EXP 06/01/203 · principal | 742,500 | $87K | New |
| AILWQ Arrowroot Acquisition -CW26 | *W EXP 04/16/202 · principal | 323,314 | $86K | Reduce -62.9% |
| VLOSW M3-Brigade Acquisition -30 | *W EXP 99/99/999 · principal | 625,000 | $84K | New |
| SPKWF Spark I Acquisition Corp.-28 | *W EXP 10/01/203 · principal | 637,028 | $83K | Add +104.7% |
| GPATW GP-Act III Acq Class A -CW27 | *W EXP 05/13/202 · principal | 750,000 | $83K | New |
| BSLKW Golden Arrow Merger A -CW26 | *W EXP 08/13/202 · principal | 1,313,736 | $79K | New |
| GRDIW Griid Infrastructure Inc.-28 | *W EXP 12/29/202 · principal | 3,152,002 | $78K | Add +19.0% |
| CRGOW Freightos Ltd.-CW28 | *W EXP 99/99/999 · principal | 1,114,806 | $78K | No change |
| NETDW Nabors Energy Transiti-CW | *W EXP 09/01/202 · principal | 750,000 | $75K | No change |
| ASBPW Aspire Biopharma Holdin-CW27 | *W EXP 05/23/202 · principal | 1,702,017 | $72K | Add +13.9% |
| INTEW Integral Acquisition -CW28 | *W EXP 05/31/202 · principal | 1,525,374 | $69K | Add +8.6% |
| GLLIR Globalink Investment Inc.-RTS | RIGHT 12/06/2026 | 559,461 | $67K | No change |
| EGUVF Evergreen Corporation -CW27 | *W EXP 02/08/202 · principal | 1,500,000 | $67K | No change |
| BOWNR Bowen Acquisition Corp.-RTS | RIGHT 99/99/9999 | 349,395 | $66K | No change |
| DMYYW DMY Squared Technology GR-27 | *W EXP 99/99/999 · principal | 597,152 | $66K | Add +4.8% |
| ESHAR Esh Acquisition Corp. - Right | RIGHT 06/13/2028 | 703,400 | $63K | No change |
| BUJAR Bukit Jalil Global Acquisiti | RIGHT 12/30/2024 | 514,956 | $62K | No change |
| GBBKR Global Blockchain Acq - RTS | RIGHT 05/09/2027 | 779,395 | $60K | No change |
| PITWF Heramba Electric PLC-28 | *W EXP 07/26/202 · principal | 737,089 | $60K | New |
| TGAWF Target Global Acq I -CW27 | *W EXP 12/08/202 · principal | 785,645 | $59K | Add +86.8% |
| SIMAW Sim Acquisition Corp. - 29 | *W EXP 06/01/203 · principal | 609,795 | $58K | New |
| GHIXW Gores Holding Ix -CW24 | *W EXP 01/14/202 · principal | 750,000 | $56K | No change |
| EONR.WS HNR Acquisition Corp. -CW23 | *W EXP 11/15/202 · principal | 1,115,855 | $56K | Add +103.8% |
| FSHPR Flag Ship Acquisition Corp. | RIGHT 03/31/2026 | 457,948 | $55K | New |
| DTSQR DT Cloud Star Acquisition Co. | RIGHT 07/09/2029 | 450,000 | $54K | New |
| ALFUW Centurion Acquisition - 29 | *W EXP 05/31/203 · principal | 593,201 | $53K | New |
| SSTPW SYSTEM1 Inc.-CW | *W EXP 01/27/202 · principal | 737,147 | $53K | No change |
| ALCWF Alchemy Investments Acqui-28 | *W EXP 11/30/202 · principal | 750,000 | $53K | No change |
| BHACW Crixus BH3 Acquisition -CW26 | *W EXP 99/99/999 · principal | 1,500,000 | $53K | No change |
| GDSTW Goldenstone Acquisitio -CW23 | *W EXP 07/15/202 · principal | 1,500,000 | $51K | No change |
| IVCPW Swiftmerge Acquisition -CW23 | *W EXP 12/13/202 · principal | 596,049 | $48K | New |
| WTMAR Welsbach Tech Metals Acq -RT | RIGHT 12/22/2026 | 471,462 | $48K | Add +0.0% |
| CDAWF Compass Digital Acq -CW28 | *W EXP 99/99/999 · principal | 750,000 | $46K | No change |
| KVAWF Keen Vision Acquisition C-28 | *W EXP 03/15/202 · principal | 907,900 | $45K | No change |
| YOTAR Yotta Acquisition Corp. - RTS | RIGHT 03/15/2027 | 502,193 | $45K | No change |
| FORLW Four Leaf Acquisition Cor-28 | *W EXP 03/15/202 · principal | 750,000 | $45K | No change |
| AAM.WS Aa Mission Acquisition -30 | *W EXP 08/01/203 · principal | 750,000 | $45K | New |
| ATMVR Alphavest Acquisition Co.-RT | RIGHT 01/22/2026 | 318,624 | $45K | No change |
| IBACR Ib Acquisition Corp.-RTS | RIGHT 09/28/2026 | 615,749 | $43K | Add +47.8% |
| CUBWW Lionheart Holdings - WT | *W EXP 06/07/203 · principal | 537,920 | $43K | New |
| GLLIW Globalink Investment -CW23 | *W EXP 12/03/202 · principal | 1,642,945 | $42K | Add +1.2% |
| RFACR RF Acquisition Corp.- Rights | RIGHT 05/01/2028 | 336,968 | $40K | No change |
| PNSWQ Banyan Acquisition Co. -CW23 | *W EXP 09/30/202 · principal | 3,438,686 | $37K | Add +6.3% |
| FTIIW Futuretech II Acq -CW27 | *W EXP 08/18/202 · principal | 1,500,000 | $37K | No change |
| BNAIW Brand Engagement Netwo -CW27 | *W EXP 03/14/202 · principal | 591,697 | $36K | Add +23.3% |
| ANGHW Anghami Inc. -CW27 | *W EXP 02/03/202 · principal | 1,393,955 | $35K | Add +2.9% |
| SATLW Satellogic Inc.-A -23 | *W EXP 01/25/202 · principal | 931,428 | $34K | No change |
| GRMLW Anew Medical Inc. | *W EXP 06/21/202 · principal | 833,149 | $33K | New |
| PRCWF Procaps Group SA -CW26 | *W EXP 09/29/202 · principal | 1,552,619 | $33K | Add +14.8% |
| SEDA.WS SDCL Edge Acq Class A -CW28 | *W EXP 99/99/999 · principal | 501,712 | $33K | Add +17.1% |
| VACHW Voyager Acquisition Corp. -CW | *W EXP 05/16/203 · principal | 375,000 | $32K | New |
| BNIXR Bannix Acquisition Corp.-RTS | RIGHT 07/31/2026 | 427,998 | $31K | No change |
| HDRNW GIGCAPITAL7 Corp.-A - 29 | *W EXP 08/29/202 · principal | 465,000 | $30K | New |
| TALKW Hudson Executive Inv -CW25 | *W EXP 06/21/202 · principal | 380,265 | $30K | No change |
| BNIXW Bannix Acquisition Corp.-CW23 | *W EXP 07/31/202 · principal | 1,500,000 | $30K | No change |
| EVE.WS Eve Mobility Acquisit A -23 | *W EXP 12/31/202 · principal | 750,000 | $30K | No change |
Largest 200 of 270 shown.
Total filed on the 13F, all lines: $2.6B.
Portfolio Sells Q2 2024 → Q3 2024
| LBRDK Liberty Broadband-C | Reduce -29.0% | 10.77% | −5.54 |
| ETRN Equitrans Midstream Corp. | Sold out | 0.00% | −5.33 |
| OLK Olink Holding AB - ADR | Sold out | 0.00% | −3.82 |
| AMED Amedisys Inc. | Reduce -0.1% | 5.42% | −2.41 |
| GVA Granite Construction Inc. | Sold out | 0.00% | −1.19 |
| PPLI People Inc. | Reduce -34.3% | 1.02% | −1.03 |
| FWONA Liberty Media Corp. Class A | Reduce -3.9% | 2.01% | −0.84 |
| MTNB Matinas Biopharma Holdings I | Sold out | 0.00% | −0.44 |
| GNLX Genelux Corp. | Sold out | 0.00% | −0.32 |
| TLSI Trisalus Life Sciences Inc. | Sold out | 0.00% | −0.31 |
| LPA Logistic Properties of the A | Sold out | 0.00% | −0.31 |
| GRRR Gorilla Technology Group Inc. | Sold out | 0.00% | −0.13 |
| SIRI Sirius XM Holdings Inc. | Sold out | 0.00% | −0.03 |
| HA Hawaiian Holdings Inc. | Sold out | 0.00% | −0.02 |
| MRO Marathon Oil Corp. | Sold out | 0.00% | −0.01 |
| AIEV Thunder Power Holdings Inc. | Sold out | 0.00% | −0.00 |
| SRCL Stericycle Inc. | Sold out | 0.00% | −0.00 |
| X United States Steel Corp. | Sold out | 0.00% | −0.00 |
| LOT Lotus Technology Inc. | Sold out | 0.00% | −0.00 |
Portfolio Buys Q2 2024 → Q3 2024
| HEI.A Heico Corp. Class A | Add +870.8% | 8.74% | +7.55 |
| K Kellanova | New | 3.68% | +3.68 |
| VLOS Velos Acquisition I Corp. | New | 2.17% | +2.17 |
| CENTA Central Garden and Pet Co. Class A | New | 1.97% | +1.97 |
| VCICU Vine Hill Cap Invest-Unit | New | 1.86% | +1.86 |
| SBXUF Silverbox Corp. IV | New | 1.75% | +1.75 |
| CNNE Cannae Holdings Inc. | Add +10273.0% | 1.72% | +1.70 |
| AAM Aa Mission Acquisition Cor-A | New | 1.57% | +1.57 |
| NEE Nextera Energy Inc. | Add +264.8% | 2.36% | +1.54 |
| FYBR Frontier Communications Pare | New | 1.41% | +1.41 |
| VACH Voyager Acquisition Corp. | New | 1.30% | +1.30 |
| EVRI Everi Holdings Inc. | New | 1.28% | +1.28 |
| TDS Telephone and Data Systems | New | 1.11% | +1.11 |
| SNOW Snowflake Inc. | New | 0.92% | +0.92 |
| SIMA Sim Acquisition Corp. I-A | New | 0.87% | +0.87 |
| HONDU HCM II Acquisition Corp. | New | 0.87% | +0.87 |
| HDRN Hadron Energy Inc. | New | 0.80% | +0.80 |
| DTSQ DT Cloud Star Acquisition Co. | New | 0.78% | +0.78 |
| CEP Cantor Equity Partners Inc. | New | 0.40% | +0.40 |
| CAPNU Cayson Acquisition Corp. | New | 0.35% | +0.35 |
| LPAA Launch One Acquisition Corp. | New | 0.35% | +0.35 |
| EURK Eureka Acquisition Corp. | New | 0.29% | +0.29 |
| TLRY Tilray Brands Inc. | Add +74.0% | 1.59% | +0.28 |
| FVNNU Future Vision II Acq Corp. | New | 0.26% | +0.26 |
| POLEU Andretti Acquisition Corp. II | New | 0.26% | +0.26 |
| BSIIU Black Spade Acquisition II C | New | 0.17% | +0.17 |
| MTNB Matinas Biopharma Holdings I | New | 0.08% | +0.08 |
| FTW Eqv Ventures Acquisition C-A | New | 0.02% | +0.02 |
| STHO Star Holdings | Add +30.2% | 1.81% | −0.03 |
| CPRI Capri Holdings Ltd. | Add +16.7% | 2.58% | −0.03 |
| LLYVA Liberty Media Corp.-Liberty-A | Add +1.1% | 0.40% | −0.06 |
| RENEO PHARMACEUTICALS INC | Add +5.0% | 0.91% | −0.26 |
| BATRK Atlanta Braves Holdings in-C | Add +2.6% | 0.84% | −0.39 |
| HCP Hashicorp Inc. Class A | Add +35.4% | 5.03% | −0.57 |
| LLYVK Liberty Media Corp.-Liberty-C | Add +1.9% | 7.06% | −0.78 |
| NVEI Nuvei Corp.-Subordinate VTG | Add +2.5% | 4.59% | −2.00 |
| HES Hess Corp. | Add +7.7% | 10.66% | −5.64 |
Options Activity Q2 2024 → Q3 2024
| ISHARES TR | put | Reduce -33.3% | 2,000,000 | $441.8M |
| AMERICAN AIRLINES GROUP INC | put | Reduce -9.1% | 3,493,900 | $39.3M |
| ALIBABA GROUP HLDG LTD | put | Sold out | 250,000 | $18.0Mbefore exit |
| CHARTER COMMUNICATIONS INC N | call | New | 50,000 | $16.2M |
| SIRIUS XM HOLDINGS INC | put | Sold out | 1,337,600 | $3.8Mbefore exit |
| NIO INC | put | Reduce -49.6% | 526,000 | $3.5M |
| KENVUE INC | call | Sold out | 125,000 | $2.3Mbefore exit |
| PURECYCLE TECHNOLOGIES INC | put | Sold out | 200,000 | $1.2Mbefore exit |
| EVE HLDG INC | put | New | 267,800 | $868K |
| AIRSHIP AI HLDGS INC | call | New | 115,900 | $267K |
| DRAGONFLY ENERGY HOLDINGS CO | call | New | 91,600 | $49K |
| NAAS TECHNOLOGY INC | call | Sold out | 10,760 | $26Kbefore exit |
| SELLAS LIFE SCIENCES GROUP I | call | Sold out | 1,000 | $1Kbefore exit |
| ARQIT QUANTUM INC | call | Sold out | 1,800 | $616before exit |
| VELO3D INC | call | Sold out | 177 | $588before exit |
| ARQIT QUANTUM INC | call | New | 92 | $524 |
| VERTICAL AEROSPACE LTD | call | Sold out | 100 | $73before exit |
| VERTICAL AEROSPACE LTD | call | New | 10 | $69 |
Calls and puts are listed by the shares they cover; their value is not part of the stock holdings above.
Notes & Other Activity Q2 2024 → Q3 2024
| FORD MOTOR COMPANY (F 0 03/15/26) | NOTE 3/1 · principal | Reduce -3.7% | 130,000,000 | $128.2M |
| GUESS INC (GES 3.75 04/15/28) | NOTE 3.750% 4/1 · principal | Add +33.6% | 65,450,000 | $72.1M |
| AIRBNB INC (ABNB 0 03/15/26) | NOTE 3/1 · principal | Sold out | 78,008,000 | $71.4Mbefore exit |
| SAREPTA THERAPEUTICS INC (SRPT 1.25 09/15/27) | NOTE 1.250% 9/1 · principal | Add +33.3% | 60,000,000 | $68.2M |
| SOUTHERN CO (SO 3.875 12/15/25) | NOTE 3.875%12/1 · principal | Reduce -20.0% | 60,000,000 | $66.7M |
| NICE LTD (NICEIT 0 09/15/25) | NOTE 9/1 · principal | Sold out | 60,000,000 | $56.6Mbefore exit |
| ON SEMICONDUCTOR CORP (ON 0 05/01/27) | NOTE 5/0 · principal | New | 37,500,000 | $56.3M |
| DEXCOM INC (DXCM 0.25 11/15/25) | NOTE 0.250%11/1 · principal | Sold out | 55,374,000 | $55.5Mbefore exit |
| VENTAS REALTY LP (VTR 3.75 06/01/26) | NOTE 3.750% 6/0 · principal | Reduce -14.9% | 45,500,000 | $55.3M |
| ZILLOW GROUP INC (Z 1.375 09/01/26) | NOTE 1.375% 9/0 · principal | New | 35,226,000 | $53.3M |
| PDD HOLDINGS INC (PDD 0 12/01/25) | NOTE 12/0 · principal | Sold out | 52,000,000 | $51.4Mbefore exit |
| SEA LTD (SEALTD 2.375 12/01/25) | NOTE 2.375%12/0 · principal | New | 45,000,000 | $51.3M |
| BOFA FINANCE LLC (BAC 0.6 05/25/27 MTN) | MTNF 0.600% 5/2 · principal | New | 45,750,000 | $51.1M |
| INTEGRA LIFESCIENCES HLD (IART 0.5 08/15/25) | NOTE 0.500% 8/1 · principal | Reduce -0.3% | 53,338,000 | $50.7M |
| CENTERPOINT ENERGY INC (CNP 4.25 08/15/26) | NOTE 4.250% 8/1 · principal | New | 44,500,000 | $45.0M |
| SHIFT4 PAYMENTS INC (FOUR 0 12/15/25) | NOTE 12/1 · principal | New | 35,500,000 | $42.1M |
| UBER TECHNOLOGIES INC (UBER 0 12/15/25) | NOTE 12/1 · principal | New | 37,500,000 | $41.8M |
| ALLIANT ENERGY CORP (LNT 3.875 03/15/26) | NOTE 3.875% 3/1 · principal | Reduce -11.1% | 40,000,000 | $41.2M |
| AMERICAN WATER CAPITAL C (AWK 3.625 06/15/26) | NOTE 3.625% 6/1 · principal | New | 40,000,000 | $41.0M |
| NIO INC (NIO 3.875 10/15/29) | NOTE 3.875%10/1 · principal | New | 41,500,000 | $38.9M |
| BLOOM ENERGY CORP (BE 3 06/01/28) | NOTE 3.000% 6/0 · principal | Add +33.3% | 40,000,000 | $37.1M |
| INSULET CORPORATION (PODD 0.375 09/01/26) | NOTE 0.375% 9/0 · principal | Reduce -15.4% | 30,447,000 | $36.4M |
| OMNICELL INC (OMCL 0.25 09/15/25) | NOTE 0.250% 9/1 · principal | Reduce -12.2% | 35,889,000 | $34.4M |
| SNAP INC (SNAP 0 05/01/27) | NOTE 5/0 · principal | Sold out | 36,000,000 | $30.1Mbefore exit |
| BRIGHTSPRING HEALTH SERV (BTSG 6.75 02/01/27) | UNIT 02/01/2027 | Add +75.9% | 532,507 | $29.7M |
| SSR MINING INC (SSRMCN 2.5 04/01/39) | NOTE 2.500% 4/0 · principal | Reduce -11.5% | 30,675,000 | $29.1M |
| XOMETRY INC (XMTR 1 02/01/27) | NOTE 1.000% 2/0 · principal | Add +19.6% | 33,500,000 | $28.6M |
| OXY.WS Occidental Petroleum-CW27 | *W EXP 08/03/202 · principal | Reduce -66.6% | 915,675 | $27.2M |
| IONIS PHARMACEUTICALS IN (IONS 0 04/01/26) | NOTE 4/0 · principal | New | 25,500,000 | $26.4M |
| BENTLEY SYSTEMS INC (BSY 0.125 01/15/26) | NOTE 0.125% 1/1 · principal | New | 26,250,000 | $26.4M |
| SEA LTD (SEALTD 0.25 09/15/26) | NOTE 0.250% 9/1 · principal | Sold out | 30,000,000 | $26.1Mbefore exit |
| NIO INC (NIO 0.5 02/01/27) | NOTE 0.500% 2/0 · principal | Reduce -34.9% | 25,000,000 | $24.4M |
| ACCURAY INC (ARAY 3.75 06/01/26) | NOTE 3.750% 6/0 · principal | Reduce -16.1% | 26,000,000 | $24.4M |
| ESPERION THERAPEUTICS (ESPR 4 11/15/25) | NOTE 4.000%11/1 · principal | Sold out | 26,000,000 | $24.1Mbefore exit |
| MICROSTRATEGY INC (MSTR 0 02/15/27) | NOTE 2/1 · principal | Reduce -54.8% | 17,000,000 | $21.4M |
| CORE SCIENTIFIC INC (CORZ 12 01/23/29) | NOTE 10.000% 1/2 · principal | Sold out | 12,779,422 | $21.4Mbefore exit |
| CORZW Core Scientific Inc. - 27 | *W EXP 01/23/202 · principal | Reduce -15.4% | 2,642,320 | $17.8M |
| TILRAY BRANDS INC (TLRY 5.2 06/15/27) | NOTE 5.200% 6/1 · principal | Reduce -29.7% | 16,600,000 | $17.1M |
| CHEGG INC (CHGG 0 09/01/26) | NOTE 9/0 · principal | Sold out | 21,300,000 | $16.8Mbefore exit |
| NOVAVAX INC (NVAX 5 12/15/27) | NOTE 5.000%12/1 · principal | Sold out | 13,000,000 | $16.5Mbefore exit |
| COHERUS ONCOLOGY INC (CHRS 1.5 04/15/26) | NOTE 1.500% 4/1 · principal | Reduce -9.0% | 20,147,000 | $15.8M |
| HERBALIFE LTD (HLF 4.25 06/15/28) | NOTE 4.250% 6/1 · principal | New | 20,817,000 | $15.6M |
| GREEN PLAINS INC (GPRE 2.25 03/15/27) | NOTE 2.250% 3/1 · principal | New | 17,700,000 | $14.9M |
| CERENCE INC (CRNC 1.5 07/01/28) | NOTE 1.500% 7/0 · principal | New | 26,600,000 | $14.2M |
| LUMINAR TECHNOLOGIES INC (LAZR 11.5 01/15/30) | DEBT 11.500% 1/1 · principal | New | 21,000,000 | $13.0M |
| PROTALIX BIOTHERAPEAUTIC (PLX 7.5 09/01/24) | NOTE 7.500% 9/0 · principal | Sold out | 12,500,000 | $12.9Mbefore exit |
| BOX INC (BOX 0 01/15/26) | NOTE 1/1 · principal | New | 9,808,000 | $12.9M |
| PACIRA BIOSCIENCES INC (PCRX 0.75 08/01/25) | NOTE 0.750% 8/0 · principal | New | 12,500,000 | $11.9M |
| FUBOTV INC (FUBO 3.25 02/15/26) | NOTE 3.250% 2/1 · principal | Reduce -25.0% | 15,000,000 | $11.5M |
| REVANCE THERAPEUTICS INC (RVNC 1.75 02/15/27) | NOTE 1.750% 2/1 · principal | Sold out | 16,227,000 | $10.5Mbefore exit |
Showing the first 50 of 211.
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 |