Highbridge Capital Management LLC
In its 13F for Q4 2024 (holdings as of December 31, 2024, filed February 12, 2025), Highbridge Capital Management LLC reported 79 stock positions worth $697.9 million. Its top holding was Hess (HES) at 11.0% of the portfolio, followed by Allete (ALE, 7.8%) and Summit Materials Class A (SUM, 5.5%). Compared with Q3 2024, it opened 29 new positions, sold out of 7, added to 15 and reduced 6. The biggest buy was a new position in Allete (ALE) and the biggest sale Liberty Broadband-C (LBRDK, shares −56%).
- Most Recent 13F
- Q2 2026
- Location
- NEW YORK, NY
- CIK
- 0000919185
- Portfolio Value
- $697.9M (Q4 2024)
- SEC Filing
- 0000919185-25-000002 ↗ filed Feb 12, 2025
Holdings Value
Holdings 79 stocks · $697.9M
| HES Hess Corp. | 11.04% | 579,445 | $77.1M | Add +28.4% |
| ALE Allete Inc. | 7.82% | 842,466 | $54.6M | New |
| SUM Summit Materials Inc. Class A | 5.46% | 752,529 | $38.1M | New |
| FYBR Frontier Communications Pare | 5.39% | 1,084,546 | $37.6M | Add +375.0% |
| AMED Amedisys Inc. | 4.96% | 381,123 | $34.6M | Add +18.0% |
| HCP Hashicorp Inc. Class A | 4.89% | 998,230 | $34.1M | Add +17.0% |
| K Kellanova | 4.32% | 372,370 | $30.2M | Add +42.3% |
| LBRDK Liberty Broadband-C | 3.82% | 356,177 | $26.6M | Reduce -55.5% |
| HEI.A Heico Corp. Class A | 3.78% | 141,912 | $26.4M | Reduce -42.4% |
| FWONA Liberty Media Corp. Class A | 3.53% | 293,511 | $24.7M | Add +81.5% |
| CENTA Central Garden and Pet Co. Class A | 3.25% | 685,847 | $22.7M | Add +89.8% |
| LLYVK Liberty Media Corp.-Liberty-C | 2.90% | 296,965 | $20.2M | Reduce -62.4% |
| EVRI Everi Holdings Inc. | 2.70% | 1,392,408 | $18.8M | Add +147.8% |
| PPLI People Inc. filed as IAC INC | 2.17% | 351,681 | $15.2M | Add +223.5% |
| TONT Graf Global Corp. Class A | 2.17% | 1,500,000 | $15.1M | No change |
| MACI Melar Acquisition Corp. I-A | 2.14% | 1,485,000 | $15.0M | No change |
| SBXDF Silverbox Corp. IV-A | 1.85% | 1,280,000 | $12.9M | Add +28.0% |
| VLOS Velos Acquisition I Corp. filed as M3BRIGADE ACQUISITION V CORP | 1.80% | 1,250,000 | $12.6M | No change |
| CNNE Cannae Holdings Inc. | 1.65% | 581,088 | $11.5M | Add +12.0% |
| VCIC Vine Hill Capital Class A | 1.54% | 1,067,647 | $10.7M | No change |
| LLYVA Liberty Media Corp.-Liberty-A | 1.46% | 153,104 | $10.2M | Add +228.1% |
| AAM Aa Mission Acquisition Cor-A | 1.30% | 900,000 | $9.1M | No change |
| TLRY Tilray Brands Inc. | 1.30% | 6,810,500 | $9.1M | Add +31.2% |
| STHO Star Holdings filed as STAR HLDGS | 1.21% | 866,710 | $8.4M | Add +15.6% |
| VACH Voyager Acquisition Corp. | 1.08% | 750,000 | $7.5M | No change |
| NOEMU CO2 Energy Transition Corp. | 0.85% | 590,000 | $5.9M | New |
| DYNC Dynamix Corp. | 0.84% | 600,000 | $5.9M | New |
| HSPTU Horizon Space Acquisition II | 0.76% | 530,000 | $5.3M | New |
| CPRI Capri Holdings Ltd. | 0.75% | 250,000 | $5.3M | Reduce -28.6% |
| SIMA Sim Acquisition Corp. I-A | 0.72% | 500,000 | $5.0M | No change |
| IMSR Terrestrial Energy Inc. filed as HCM II ACQUISITION CORP | 0.72% | 500,000 | $5.0M | No change |
| HDRN Hadron Energy Inc. filed as GIGCAPITAL7 CORP | 0.67% | 465,000 | $4.6M | No change |
| DTSQ DT Cloud Star Acquisition Co. | 0.65% | 450,000 | $4.5M | No change |
| OACC Oaktree Acquisition Corp. I-A | 0.64% | 450,000 | $4.5M | New |
| BATRK Atlanta Braves Holdings in-C | 0.60% | 109,411 | $4.2M | Reduce -10.3% |
| PSTX Poseida Therapeutics Inc. | 0.55% | 400,000 | $3.8M | New |
| CUB Lionheart Holdings Class A | 0.51% | 350,000 | $3.5M | No change |
| OKUR Onkure Therapeutics Inc. Class A | 0.49% | 399,743 | $3.4M | New |
| ASPCU A Spac III Acquisition Corp. | 0.48% | 335,000 | $3.4M | New |
| CHEB Chenghe Acquisition II Co. | 0.43% | 300,000 | $3.0M | No change |
| APLD Applied Digital Corp. | 0.36% | 333,300 | $2.5M | New |
| DRDBU Roman DBDR Acquisition Corp. | 0.36% | 250,000 | $2.5M | New |
| CHAR Charlton Aria Acquisiti Class A | 0.36% | 250,000 | $2.5M | New |
| TAVI Tavia Acquisition Corp. | 0.36% | 250,000 | $2.5M | New |
| FACT Fact II Acquisition Corp. | 0.35% | 250,000 | $2.5M | New |
| CEP Cantor Equity Partners Inc. | 0.34% | 226,569 | $2.3M | No change |
| RANGU Range Capital Acquisition Co. | 0.32% | 225,000 | $2.3M | New |
| RFAI RF Acquisition Corp. II | 0.29% | 200,000 | $2.0M | No change |
| IBAC Ib Acquisition Corp. | 0.29% | 199,971 | $2.0M | No change |
| CAPN Cayson Acquisition Corp. | 0.29% | 200,000 | $2.0M | No change |
| JACS.U Jackson Acquisition Co. II | 0.29% | 200,000 | $2.0M | New |
| LPAA Launch One Acquisition Corp. | 0.29% | 200,300 | $2.0M | No change |
| BEAG Bold Eagle Acquisition Cor-A | 0.28% | 200,000 | $2.0M | New |
| EURK Eureka Acquisition Corp. | 0.24% | 167,399 | $1.7M | No change |
| FRNM Freenome Inc. filed as PERCEPTIVE CAP SOLUTIONS COR | 0.22% | 149,868 | $1.5M | No change |
| IREN Iren Ltd. filed as IREN LIMITED | 0.22% | 154,686 | $1.5M | New |
| TDACU Translational Development Ac | 0.22% | 150,000 | $1.5M | New |
| FVN Future Vision II Acquisition | 0.22% | 150,000 | $1.5M | No change |
| POLE Andretti Acquisition Corp. Class A | 0.21% | 150,000 | $1.5M | No change |
| BCAB Bioatla Inc. | 0.21% | 2,509,626 | $1.5M | New |
| RIVN Rivian Automotive Inc. Class A | 0.15% | 80,500 | $1.1M | New |
| BSII Black Spade Acquisition II C | 0.14% | 100,000 | $993K | No change |
| BDMD Baird Medical Investment Hol | 0.12% | 112,500 | $855K | New |
| SCWO 374WATER Inc. | 0.11% | 1,120,365 | $765K | New |
| ESPR Esperion Therapeutics Inc. | 0.08% | 254,265 | $559K | No change |
| INO Inovio Pharmaceuticals Inc. | 0.08% | 300,000 | $549K | New |
| GOSS Gossamer Bio Inc. | 0.08% | 597,694 | $541K | No change |
| CLSK Cleanspark Inc. | 0.07% | 52,195 | $481K | New |
| TDS Telephone and Data Systems | 0.05% | 10,000 | $341K | Reduce -96.3% |
| RZLV Rezolve AI PLC | 0.04% | 75,000 | $287K | New |
| ALPHA MODUS HLDGS INC | 0.03% | 75,000 | $225K | New |
| BIOLINERX LTD | 0.03% | 1,010,012 | $215K | New |
| HPAI Helport AI Ltd. | 0.03% | 35,345 | $205K | New |
| CCIX Churchill Capital Corp. Ix | 0.01% | 10,000 | $104K | No change |
| GPAT GP-Act III Acquisition-A | 0.01% | 10,000 | $102K | No change |
| ALF Centurion Acquisition Corp. | 0.01% | 10,000 | $101K | No change |
| FTW Eqv Ventures Acquisition C-A | 0.01% | 10,000 | $100K | No change |
| CLDI Calidi Biotherapeutics Inc. | 0.00% | 12,501 | $14K | Add +100.0% |
| SD Sandridge Energy Inc. | 0.00% | 575 | $7K | No change |
Options reported separately and not counted above: AMERICAN AIRLINES GROUP INC puts ($60.9M), INDIE SEMICONDUCTOR INC puts ($405K), DRAGONFLY ENERGY HOLDINGS CO calls ($8K), ARQIT QUANTUM INC calls ($777), VERTICAL AEROSPACE LTD calls ($126).
Other holdings (219): bonds, preferreds, convertibles and warrants · $1.9B (not counted above)
| Security | Class | Shares / Principal | Value | Change |
|---|---|---|---|---|
| FORD MOTOR COMPANY (F 0 03/15/26) | NOTE 3/1 · principal | 141,500,000 | $137.0M | Add +8.8% |
| FIRSTENERGY CORP (FE 4 05/01/26) | NOTE 4.000% 5/0 · principal | 98,000,000 | $98.3M | No change |
| SHIFT4 PAYMENTS INC (FOUR 0 12/15/25) | NOTE 12/1 · principal | 67,223,000 | $91.4M | Add +89.4% |
| ALNYLAM PHARMACEUTICALS (ALNY 1 09/15/27) | NOTE 1.000% 9/1 · principal | 80,000,000 | $85.5M | New |
| SOUTHWEST AIRLINES CO (LUV 1.25 05/01/25) | NOTE 1.250% 5/0 · principal | 73,831,000 | $76.0M | No change |
| BOFA FINANCE LLC (BAC 0.6 05/25/27 MTN) | MTNF 0.600% 5/2 · principal | 68,000,000 | $70.1M | Add +48.6% |
| SAREPTA THERAPEUTICS INC (SRPT 1.25 09/15/27) | NOTE 1.250% 9/1 · principal | 57,500,000 | $63.4M | Reduce -4.2% |
| SOUTHERN CO (SO 3.875 12/15/25) | NOTE 3.875%12/1 · principal | 60,000,000 | $63.1M | No change |
| ON SEMICONDUCTOR CORP (ON 0 05/01/27) | NOTE 5/0 · principal | 39,500,000 | $53.4M | Add +5.3% |
| GUESS INC (GES 3.75 04/15/28) | NOTE 3.750% 4/1 · principal | 53,950,000 | $50.4M | Reduce -17.6% |
| ITRON INC (ITRI 0 03/15/26) | NOTE 3/1 · principal | 46,000,000 | $47.7M | No change |
| ALLIANT ENERGY CORP (LNT 3.875 03/15/26) | NOTE 3.875% 3/1 · principal | 45,450,000 | $46.7M | Add +13.6% |
| VENTAS REALTY LP (VTR 3.75 06/01/26) | NOTE 3.750% 6/0 · principal | 40,000,000 | $45.3M | Reduce -12.1% |
| SEA LTD (SEALTD 2.375 12/01/25) | NOTE 2.375%12/0 · principal | 35,500,000 | $45.1M | Reduce -21.1% |
| OXY.WS Occidental Petroleum-CW27 | *W EXP 08/03/202 · principal | 1,558,530 | $42.9M | Add +70.2% |
| VIAVI SOLUTIONS INC (VIAV 1.625 03/15/26) | NOTE 1.625% 3/1 · principal | 40,250,000 | $39.9M | Reduce -3.0% |
| BENTLEY SYSTEMS INC (BSY 0.125 01/15/26) | NOTE 0.125% 1/1 · principal | 39,546,000 | $38.6M | Add +50.6% |
| DUKE ENERGY CORP (DUK 4.125 04/15/26) | NOTE 4.125% 4/1 · principal | 37,500,000 | $38.5M | Add +36.4% |
| UBER TECHNOLOGIES INC (UBER 0 12/15/25) | NOTE 12/1 · principal | 37,500,000 | $38.0M | No change |
| CORZW Core Scientific Inc. - 27 | *W EXP 01/23/202 · principal | 4,500,387 | $37.1M | Add +70.3% |
| CENTERPOINT ENERGY INC (CNP 4.25 08/15/26) | NOTE 4.250% 8/1 · principal | 34,500,000 | $35.3M | Reduce -22.5% |
| CHEGG INC (CHGG 0.125 03/15/25) | NOTE 0.125% 3/1 · principal | 36,100,000 | $35.0M | No change |
| LCI INDUSTRIES (LCII 1.125 05/15/26) | NOTE 1.125% 5/1 · principal | 35,000,000 | $34.5M | Reduce -30.0% |
| BRIGHTSPRING HEALTH SERV (BTSG 6.75 02/01/27) | UNIT 02/01/2027 | 534,277 | $33.4M | Add +0.3% |
| INSULET CORPORATION (PODD 0.375 09/01/26) | NOTE 0.375% 9/0 · principal | 24,947,000 | $31.7M | Reduce -18.1% |
| NIO INC (NIO 3.875 10/15/29) | NOTE 3.875%10/1 · principal | 39,900,000 | $29.9M | Reduce -3.9% |
| NUTANIX INC (NTNX 0.25 10/01/27) | NOTE 0.250%10/0 · principal | 23,823,000 | $29.6M | New |
| GREEN PLAINS INC (GPRE 2.25 03/15/27) | NOTE 2.250% 3/1 · principal | 36,000,000 | $29.6M | Add +103.4% |
| EVERGY INC (EVRG 4.5 12/15/27) | NOTE 4.500%12/1 · principal | 24,500,000 | $26.6M | New |
| HERBALIFE LTD (HLF 4.25 06/15/28) | NOTE 4.250% 6/1 · principal | 32,317,000 | $25.1M | Add +55.2% |
| SSR MINING INC (SSRMCN 2.5 04/01/39) | NOTE 2.500% 4/0 · principal | 25,675,000 | $24.6M | Reduce -16.3% |
| ACCURAY INC (ARAY 3.75 06/01/26) | NOTE 3.750% 6/0 · principal | 26,000,000 | $24.4M | No change |
| PG&E CORP (PCG 6 12/01/27 A) | PFD CONV SER A | 470,041 | $23.4M | New |
| CERENCE INC (CRNC 1.5 07/01/28) | NOTE 1.500% 7/0 · principal | 31,100,000 | $20.7M | Add +16.9% |
| STRIDE INC (LRN 1.125 09/01/27) | NOTE 1.125% 9/0 · principal | 8,700,000 | $17.8M | New |
| GRND.WS Grindr Inc. -26 | *W EXP 11/18/202 · principal | 2,619,423 | $17.7M | Add +22.6% |
| COHERUS ONCOLOGY INC (CHRS 1.5 04/15/26) | NOTE 1.500% 4/1 · principal | 17,647,000 | $17.0M | Reduce -12.4% |
| PEABODY ENERGY CORP (BTU 3.25 03/01/28) | NOTE 3.250% 3/0 · principal | 12,300,000 | $16.4M | New |
| IONIS PHARMACEUTICALS IN (IONS 0 04/01/26) | NOTE 4/0 · principal | 16,000,000 | $15.6M | Reduce -37.3% |
| INTEGRA LIFESCIENCES HLD (IART 0.5 08/15/25) | NOTE 0.500% 8/1 · principal | 15,338,000 | $14.8M | Reduce -71.2% |
| NIO INC (NIO 0.5 02/01/27) | NOTE 0.500% 2/0 · principal | 15,000,000 | $14.5M | Reduce -40.0% |
| GOSSAMER BIO INC (GOSS 5 06/01/27) | NOTE 5.000% 6/0 · principal | 24,750,000 | $13.6M | Reduce -5.7% |
| CUTERA INC (CUTR 2.25 03/15/26) | NOTE 2.250% 3/1 · principal | 32,685,000 | $13.4M | No change |
| BOX INC (BOX 0 01/15/26) | NOTE 1/1 · principal | 9,808,000 | $12.5M | No change |
| NEXTERA ENERGY INC (NEE 7.234 11/01/27) | UNIT 11/01/2027 | 250,100 | $11.4M | New |
| INOTIV INC (NOTV 3.25 10/15/27) | NOTE 3.250%10/1 · principal | 32,500,000 | $11.2M | Reduce -7.1% |
| FUBOTV INC (FUBO 3.25 02/15/26) | NOTE 3.250% 2/1 · principal | 13,500,000 | $10.8M | Reduce -10.0% |
| Q2 HOLDINGS INC (QTWO 0.75 06/01/26) | NOTE 0.750% 6/0 · principal | 8,000,000 | $10.5M | Add +60.0% |
| PURECYCLE TECHNOLOGIES (PCT 7.25 08/15/30) | NOTE 7.250% 8/1 · principal | 10,500,000 | $10.1M | New |
| TILRAY BRANDS INC (TLRY 5.2 06/15/27) | NOTE 5.200% 6/1 · principal | 10,000,000 | $9.7M | Reduce -39.8% |
| LUMINAR TECHNOLOGIES INC (LAZR 11.5 01/15/30) | DEBT 11.500% 1/1 · principal | 19,000,000 | $9.3M | Reduce -9.5% |
| MIDDLEBY CORP (MIDD 1 09/01/25) | NOTE 1.000% 9/0 · principal | 7,500,000 | $8.7M | New |
| BEYOND MEAT INC (BYND 0 03/15/27) | NOTE 3/1 · principal | 48,500,000 | $7.4M | Reduce -4.3% |
| CMPOW Composecure Inc. -CW25 | *W EXP 12/27/202 · principal | 1,356,092 | $6.4M | Reduce -3.5% |
| LUMINAR TECHNOLOGIES INC (LAZR 9 01/15/30) | DEBT 9.000% 1/1 · principal | 11,700,000 | $5.6M | No change |
| ECHOSTAR CORP (ECHO 3.875 11/30/30) | NOTE 3.875%11/3 · principal | 5,000,000 | $5.3M | New |
| CUTERA INC (CUTR 2.25 06/01/28) | NOTE 2.250% 6/0 · principal | 48,470,000 | $4.1M | No change |
| ADSEW ADS-Tec Energy PLC-WRNT | *W EXP 99/99/999 · principal | 997,203 | $3.6M | New |
| PACIRA BIOSCIENCES INC (PCRX 0.75 08/01/25) | NOTE 0.750% 8/0 · principal | 2,500,000 | $2.4M | Reduce -80.0% |
| AISPW Airship AI Holdings Inc.-CW28 | *W EXP 12/21/202 · principal | 1,100,000 | $2.3M | Reduce -16.4% |
| BOEING CO/THE (BA 6 10/15/27) | DEP CONV PFD A | 20,261 | $1.2M | New |
| VERITONE INC (VERI 1.75 11/15/26) | NOTE 1.750%11/1 · principal | 2,944,000 | $1.2M | Reduce -78.1% |
| PSQH.WS Colombier Acq Class A -CW28 | *W EXP 07/19/202 · principal | 1,501,873 | $1.2M | Add +24.4% |
| AFRIW Forafric Global PLC -CW27 | *W EXP 06/09/202 · principal | 956,735 | $1.1M | No change |
| LZM.WS Lifezone Metals Ltd. -28 | *W EXP 07/05/202 · principal | 1,500,000 | $1.1M | Add +12.6% |
| AMPX.WS Amprius Technologies Inc. | *W EXP 09/14/202 · principal | 2,401,704 | $853K | Add +118.3% |
| VGASW Cenaq Energy Corp. Class A -CW27 | *W EXP 02/15/202 · principal | 2,631,736 | $829K | Reduce -0.1% |
| FUFUW Bitfufu Inc.-28 | *W EXP 03/01/202 · principal | 1,481,808 | $815K | Reduce -15.7% |
| MRNOW Murano Global BV-28 | *W EXP 03/19/202 · principal | 3,217,955 | $708K | Reduce -4.3% |
| BMTX.WS BM Technologies -CW23 | *W EXP 01/04/202 · principal | 1,047,280 | $610K | New |
| MDAIW Spectral AI -CW27 | *W EXP 09/11/202 · principal | 730,761 | $555K | New |
| CRMLW Critical Metals Corp.-28 | *W EXP 02/27/202 · principal | 2,196,962 | $486K | Add +2.2% |
| GODNR Golden Star Acquisitio-Right | RIGHT 03/30/2025 | 1,445,437 | $477K | No change |
| USARW Inflection Point Acquis-C-28 | *W EXP 08/31/202 · principal | 943,252 | $462K | Reduce -17.3% |
| IROHR Iron Horse Acquisitions Righ | RIGHT 99/99/9999 | 1,308,984 | $458K | No change |
| SATLW Satellogic Inc.-A -23 | *W EXP 01/25/202 · principal | 1,136,267 | $415K | Add +22.0% |
| RNWWW Renew Energy Global -CW26 | *W EXP 08/21/202 · principal | 2,398,815 | $391K | Add +65.4% |
| LOTWW Lotus Technology Inc.-28 | *W EXP 02/22/202 · principal | 2,004,772 | $381K | Reduce -0.3% |
| TBMCR Trailblazer Merger Corp.-RTS | RIGHT 04/21/2028 | 1,575,733 | $378K | Add +120.5% |
| MLKWF Waldencast Acq Class A -CW27 | *W EXP 07/27/202 · principal | 2,313,440 | $368K | Reduce -0.4% |
| GCTS.WS Concord Acq Class A -CW28 | *W EXP 03/01/202 · principal | 2,437,291 | $329K | Reduce -0.4% |
| LVWR.WS Livewire Group Inc.-27 | *W EXP 09/26/202 · principal | 6,441,652 | $329K | Add +15.9% |
| MARXR Mars Acquisition Corp.-Rights | RIGHT 99/99/9999 | 823,370 | $313K | No change |
| SDSTW Global Partner Acq A -CW27 | *W EXP 06/21/202 · principal | 1,118,624 | $303K | Add +11.9% |
| ZEOWW Esgen Acquisition A -CW23 | *W EXP 03/13/202 · principal | 2,489,245 | $260K | Add +22.2% |
| VSTWF Vast Solar PTY Ltd. -28 | *W EXP 07/01/202 · principal | 3,395,033 | $259K | Reduce -12.9% |
| EURKR Eureka Acquisition Corp.-RTS | RIGHT 07/03/2026 | 1,288,847 | $258K | Add +33.7% |
| LANWF Lanvin Group Holdings Ltd.-27 | *W EXP 01/14/202 · principal | 6,348,168 | $254K | No change |
| PERFF Perfect Corp. | *W EXP 10/28/202 · principal | 2,691,423 | $231K | Reduce -0.0% |
| HPAIW Helport AI Ltd. -29 | *W EXP 03/31/202 · principal | 917,515 | $227K | No change |
| VFSWW Vinfast Auto Ltd.-28 | *W EXP 08/11/202 · principal | 541,490 | $217K | Reduce -2.5% |
| CHARR Charlton Aria Acquisi-Rights | RIGHT 12/31/2026 | 1,414,526 | $212K | New |
| QETAR Quetta Acquisition Corp.-RTS | RIGHT 99/99/9999 | 149,005 | $209K | No change |
| ANSCW Agriculture & Natural Solu-W | *W EXP 10/01/202 · principal | 723,959 | $195K | Reduce -3.5% |
| CRTWF Cartica Acquisition A -28 | *W EXP 04/30/202 · principal | 657,142 | $181K | Reduce -12.4% |
| GLLRF Global Lights Acquisition Co. | RIGHT 99/99/9999 | 1,182,537 | $177K | No change |
| BAYAR Bayview Acquisition Corp. | RIGHT 11/17/2028 | 1,310,414 | $170K | No change |
| OAKUR Oak Woods Acquisition Cor-RT | RIGHT 03/23/2028 | 943,431 | $170K | No change |
| DISTR Distoken Acquisition Corp. | RIGHT 99/99/9999 | 1,481,409 | $163K | No change |
| RDZNW Vahanna Tech Edge -CW24 | *W EXP 11/30/202 · principal | 1,065,558 | $160K | Reduce -28.1% |
| CRGOW Freightos Ltd.-CW28 | *W EXP 99/99/999 · principal | 1,011,069 | $157K | Reduce -9.3% |
| SLND.WS Legato Merger Corp. II -CW23 | *W EXP 02/14/202 · principal | 606,650 | $146K | Reduce -0.0% |
| BAERW Wildfire New Pubco Inc.-27 | *W EXP 01/24/202 · principal | 3,252,853 | $142K | No change |
| DMYYW DMY Squared Technology GR-27 | *W EXP 99/99/999 · principal | 597,152 | $140K | No change |
| RFAIR RF Acquisition Corp. II | RIGHT 05/01/2026 | 2,517,172 | $139K | No change |
| TVGNW Semper Paratus Acqu -CW26 | *W EXP 02/14/202 · principal | 2,568,111 | $139K | Add +24.2% |
| HOVRW Pono Capital Three Inc.-A-28 | *W EXP 02/14/202 · principal | 1,437,589 | $137K | Reduce -30.0% |
| CSLRF Consilium Acquisition -Right | RIGHT 99/99/9999 | 1,128,355 | $135K | No change |
| CNCKW Coincheck Group NV | *W EXP 12/11/202 · principal | 71,933 | $135K | New |
| BKHAR Black Hawk Acquisition C-RTS | RIGHT 06/20/2025 | 124,755 | $131K | No change |
| FASWF Stonebridge Acquisition-CW23 | *W EXP 04/02/202 · principal | 955,939 | $126K | Add +14.3% |
| JVSAR Jvspac Acquisition Corp.-RTS | RIGHT 11/26/2026 | 487,300 | $125K | No change |
| NETDW Nabors Energy Transiti-CW | *W EXP 09/01/202 · principal | 750,000 | $120K | No change |
| REEWF Cartesian Growth Corp. II -28 | *W EXP 07/12/202 · principal | 1,500,000 | $113K | No change |
| KDKRW Ares Acquisition Corp. II-28 | *W EXP 99/99/999 · principal | 750,000 | $113K | No change |
| VLOSW M3-Brigade Acquisition -30 | *W EXP 99/99/999 · principal | 625,000 | $113K | No change |
| AITRR AI Transportation Acquis-RTS | RIGHT 09/01/2028 | 864,425 | $112K | No change |
| EQV VENTURES ACQUISITION | *W EXP 07/01/203 · principal | 310,418 | $112K | Add +238.7% |
| AFJKR Aimei Health Technology Co. L | RIGHT 11/17/2028 | 644,658 | $110K | No change |
| OPTXW Omnilit Acquisition Class A -23 | *W EXP 99/99/999 · principal | 990,975 | $109K | Reduce -34.2% |
| LEGT.WS Legato Merger Corp. III-29 | *W EXP 05/08/203 · principal | 750,000 | $109K | No change |
| HYAC.WS Haymaker Acquisition Corp.-28 | *W EXP 05/31/202 · principal | 775,137 | $109K | No change |
| DYCQR DT Cloud Acquisition Cor-RTS | RIGHT 02/14/2029 | 707,050 | $106K | No change |
| ANNAW Aleanna Inc. Class A - 29 | *W EXP 12/13/202 · principal | 750,000 | $105K | New |
| GPATW GP-Act III Acq Class A -CW27 | *W EXP 05/13/202 · principal | 750,000 | $105K | No change |
| BLACR Bellevue Life Sciences-RTS | RIGHT 02/09/2028 | 836,469 | $100K | No change |
| MSSRF Metal SKY Star Acquisi-Right | RIGHT 12/31/2025 | 1,961,926 | $98K | Add +4.8% |
| TONT.WS Graf Global Corp.- 29 | *W EXP 05/31/203 · principal | 750,000 | $98K | No change |
| SVIRF Spring Valley Acquisit-Right | RIGHT 02/25/2026 | 1,350,059 | $95K | Reduce -52.5% |
| CUBWW Lionheart Holdings - WT | *W EXP 06/07/203 · principal | 858,922 | $94K | Add +59.7% |
| SBXWF Silverbox Corp. IV-A- 29 | *W EXP 08/19/202 · principal | 406,499 | $85K | New |
| MACIW Melar Acquisition Corp. I -29 | *W EXP 06/01/203 · principal | 742,500 | $85K | No change |
| YHNAR YHN Acquisition I Ltd. | RIGHT 08/15/2029 | 643,703 | $84K | New |
| VACHW Voyager Acquisition Corp. -CW | *W EXP 05/16/203 · principal | 665,023 | $83K | Add +77.3% |
| GBBKR Global Blockchain Acq - RTS | RIGHT 05/09/2027 | 779,395 | $82K | No change |
| FOXXW 1OXX | *W EXP 09/26/202 · principal | 640,057 | $82K | Reduce -13.9% |
| ASBPW Aspire Biopharma Holdin-CW27 | *W EXP 05/23/202 · principal | 1,702,017 | $81K | No change |
| ALFUW Centurion Acquisition - 29 | *W EXP 05/31/203 · principal | 593,201 | $80K | No change |
| GDSTR Goldenstone Acquisitio-Right | RIGHT 07/15/2026 | 603,682 | $78K | No change |
| DYNCW Dynamix Corp. - 29 | *W EXP 10/25/202 · principal | 300,000 | $78K | New |
| VCICW Vine Hill Capital Class A-2 | *W EXP 07/01/203 · principal | 533,824 | $75K | New |
| FLYX.WS Eg Acquisition Corp.-A -CW28 | *W EXP 99/99/999 · principal | 414,073 | $75K | Reduce -0.1% |
| AMBWQ Ambipar Emergency Respons-28 | *W EXP 03/03/202 · principal | 268,446 | $74K | Reduce -0.8% |
| LPAAW Launch One Acquisition - 29 | *W EXP 06/01/203 · principal | 532,728 | $72K | Add +56.6% |
| ABLLW East Resources Acquis -CW27 | *W EXP 06/30/202 · principal | 65,502 | $71K | Reduce -84.2% |
| BOWNR Bowen Acquisition Corp.-RTS | RIGHT 99/99/9999 | 349,395 | $70K | No change |
| SIMAW Sim Acquisition Corp. - 29 | *W EXP 06/01/203 · principal | 609,795 | $69K | No change |
| SPKWF Spark I Acquisition Corp.-28 | *W EXP 10/01/203 · principal | 637,028 | $68K | No change |
| ALCWF Alchemy Investments Acqui-28 | *W EXP 11/30/202 · principal | 750,000 | $68K | No change |
| BSLKW Golden Arrow Merger A -CW26 | *W EXP 08/13/202 · principal | 1,313,736 | $66K | No change |
| FORLW Four Leaf Acquisition Cor-28 | *W EXP 03/15/202 · principal | 750,000 | $65K | No change |
| CAPNR Cayson Acquisition Corp. | RIGHT 99/99/9999 | 543,212 | $65K | New |
| PRCWF Procaps Group SA -CW26 | *W EXP 09/29/202 · principal | 1,552,619 | $65K | No change |
| ESHAR Esh Acquisition Corp. - Right | RIGHT 06/13/2028 | 703,400 | $63K | No change |
| GDSTW Goldenstone Acquisitio -CW23 | *W EXP 07/15/202 · principal | 1,468,780 | $63K | Reduce -2.1% |
| DTSQR DT Cloud Star Acquisition Co. | RIGHT 07/09/2029 | 450,000 | $63K | No change |
| EONR.WS HNR Acquisition Corp. -CW23 | *W EXP 11/15/202 · principal | 1,115,855 | $61K | No change |
| TAVIR Tavia Acquisition Corp. | RIGHT 11/26/2029 | 453,789 | $59K | New |
| NVNWF Nvni Group Ltd.-28 | *W EXP 11/01/202 · principal | 875,397 | $58K | Reduce -16.5% |
| RFACR RF Acquisition Corp.- Rights | RIGHT 05/01/2028 | 336,968 | $53K | No change |
| BYNOW Bynordic Acquisition -CW27 | *W EXP 07/01/202 · principal | 1,500,000 | $53K | No change |
| AAM.WS Aa Mission Acquisition -30 | *W EXP 08/01/203 · principal | 750,000 | $53K | No change |
| BUJAR Bukit Jalil Global Acquisiti | RIGHT 12/30/2024 | 514,956 | $51K | No change |
| SHMDW Schmid Group NV -28 | *W EXP 04/30/202 · principal | 192,499 | $48K | Reduce -60.1% |
| WTMAR Welsbach Tech Metals Acq -RT | RIGHT 12/22/2026 | 471,462 | $47K | No change |
| FSHPR Flag Ship Acquisition Corp. | RIGHT 03/31/2026 | 457,948 | $46K | No change |
| BEAGR Bold Eagle Acquisition Corp. | RIGHT 10/11/2029 | 200,000 | $46K | New |
| OAKUW Oak Woods Acquisition -28 | *W EXP 99/99/999 · principal | 881,129 | $44K | No change |
| KVAWF Keen Vision Acquisition C-28 | *W EXP 03/15/202 · principal | 907,900 | $43K | No change |
| POLEW Andretti Acquisition Corp.-29 | *W EXP 06/01/203 · principal | 276,205 | $43K | New |
| IBACR Ib Acquisition Corp.-RTS | RIGHT 09/28/2026 | 615,749 | $43K | No change |
| BNIXW Bannix Acquisition Corp.-CW23 | *W EXP 07/31/202 · principal | 1,500,000 | $42K | No change |
| BNIXR Bannix Acquisition Corp.-RTS | RIGHT 07/31/2026 | 427,998 | $41K | No change |
| FVNNR Future Vision II Acquisi-RTS | RIGHT 06/29/2029 | 346,000 | $40K | New |
| PITWF Heramba Electric PLC-28 | *W EXP 07/26/202 · principal | 737,089 | $40K | No change |
| GRMLW Anew Medical Inc. | *W EXP 06/21/202 · principal | 833,149 | $38K | No change |
| OSRHW Bellevue Life Scncs Aqstn Co. | *W EXP 02/09/202 · principal | 953,967 | $38K | No change |
| EGUVF Evergreen Corporation -CW27 | *W EXP 02/08/202 · principal | 1,326,571 | $37K | Reduce -11.6% |
| ABPWW Atlantic Coast Acq -CW23 | *W EXP 11/12/202 · principal | 580,700 | $36K | New |
| YOTAR Yotta Acquisition Corp. - RTS | RIGHT 03/15/2027 | 502,193 | $35K | No change |
| CPTWF Captivision Inc.-28 | *W EXP 11/15/202 · principal | 3,499,373 | $35K | No change |
| CGBWF Crown LNG Holdings Ltd.-28 | *W EXP 07/09/202 · principal | 1,082,779 | $34K | Reduce -16.3% |
| ATMVR Alphavest Acquisition Co.-RT | RIGHT 01/22/2026 | 318,624 | $33K | No change |
| BNAIW Brand Engagement Netwo -CW27 | *W EXP 03/14/202 · principal | 591,697 | $33K | No change |
| ESLAW Tradeup Acquisition Corp.-CW | *W EXP 09/29/202 · principal | 416,495 | $32K | No change |
| LDTDF Prospector Leddartech Alm-28 | *W EXP 12/21/202 · principal | 322,357 | $32K | Reduce -62.5% |
| FTIIW Futuretech II Acq -CW27 | *W EXP 08/18/202 · principal | 1,500,000 | $30K | No change |
| IMSRW HCM II Acquisition Corp. - 29 | *W EXP 99/99/999 · principal | 250,000 | $30K | New |
| HDRNW GIGCAPITAL7 Corp.-A - 29 | *W EXP 08/29/202 · principal | 465,000 | $30K | No change |
| ANGHW Anghami Inc. -CW27 | *W EXP 02/03/202 · principal | 1,393,955 | $25K | No change |
| UCFIW Iron Horse Acquisition Co.-29 | *W EXP 09/30/203 · principal | 691,893 | $24K | Reduce -7.8% |
| DSYWW Big Tree Cloud Holdings -29 | *W EXP 05/31/202 · principal | 813,075 | $24K | No change |
| VMCWF Valuence Merger Corp. -CW27 | *W EXP 99/99/999 · principal | 682,469 | $24K | Reduce -21.2% |
| GBBKW Global Blockchain Acq-CW27 | *W EXP 05/09/202 · principal | 419,111 | $23K | Reduce -11.2% |
| EMCRF Embrace Change Acq-Rights | RIGHT 10/25/2026 | 205,089 | $23K | No change |
| BUJAW Bukit Jalil Global Acquis-28 | *W EXP 12/30/202 · principal | 750,000 | $22K | No change |
| SVIWF Spring Valley Acquisition-Aw | *W EXP 02/25/202 · principal | 547,947 | $22K | Reduce -26.9% |
| AERTW Aeries Technology Inc. -CW23 | *W EXP 11/06/202 · principal | 613,802 | $22K | Reduce -17.7% |
| AMODW Insight Acquisition Co. -CW23 | *W EXP 12/13/202 · principal | 237,580 | $20K | New |
| FACTW Fact II Acquisition Corp. -29 | *W EXP 11/26/203 · principal | 125,000 | $20K | New |
Largest 200 of 219 shown.
Total filed on the 13F, all lines: $2.6B.
Portfolio Sells Q3 2024 → Q4 2024
| LBRDK Liberty Broadband-C | Reduce -55.5% | 3.82% | −6.96 |
| HEI.A Heico Corp. Class A | Reduce -42.4% | 3.78% | −4.96 |
| NVEI Nuvei Corp.-Subordinate VTG | Sold out | 0.00% | −4.59 |
| LLYVK Liberty Media Corp.-Liberty-C | Reduce -62.4% | 2.90% | −4.17 |
| NEE Nextera Energy Inc. | Sold out | 0.00% | −2.36 |
| CPRI Capri Holdings Ltd. | Reduce -28.6% | 0.75% | −1.83 |
| TDS Telephone and Data Systems | Reduce -96.3% | 0.05% | −1.06 |
| SNOW Snowflake Inc. | Sold out | 0.00% | −0.92 |
| RENEO PHARMACEUTICALS INC | Sold out | 0.00% | −0.91 |
| CCTSF Cactus Acquisition Corp. 1 LT | Sold out | 0.00% | −0.40 |
| BATRK Atlanta Braves Holdings in-C | Reduce -10.3% | 0.60% | −0.24 |
| MTNB Matinas Biopharma Holdings I | Sold out | 0.00% | −0.08 |
| ELBM Electra Battery Materials Co. | Sold out | 0.00% | −0.04 |
Portfolio Buys Q3 2024 → Q4 2024
| ALE Allete Inc. | New | 7.82% | +7.82 |
| SUM Summit Materials Inc. Class A | New | 5.46% | +5.46 |
| FYBR Frontier Communications Pare | Add +375.0% | 5.39% | +3.98 |
| FWONA Liberty Media Corp. Class A | Add +81.5% | 3.53% | +1.52 |
| EVRI Everi Holdings Inc. | Add +147.8% | 2.70% | +1.41 |
| CENTA Central Garden and Pet Co. Class A | Add +89.8% | 3.25% | +1.27 |
| PPLI People Inc. | Add +223.5% | 2.17% | +1.16 |
| LLYVA Liberty Media Corp.-Liberty-A | Add +228.1% | 1.46% | +1.06 |
| NOEMU CO2 Energy Transition Corp. | New | 0.85% | +0.85 |
| DYNC Dynamix Corp. | New | 0.84% | +0.84 |
| HSPTU Horizon Space Acquisition II | New | 0.76% | +0.76 |
| K Kellanova | Add +42.3% | 4.32% | +0.64 |
| OACC Oaktree Acquisition Corp. I-A | New | 0.64% | +0.64 |
| PSTX Poseida Therapeutics Inc. | New | 0.55% | +0.55 |
| OKUR Onkure Therapeutics Inc. Class A | New | 0.49% | +0.49 |
| ASPCU A Spac III Acquisition Corp. | New | 0.48% | +0.48 |
| HES Hess Corp. | Add +28.4% | 11.04% | +0.38 |
| APLD Applied Digital Corp. | New | 0.36% | +0.36 |
| DRDBU Roman DBDR Acquisition Corp. | New | 0.36% | +0.36 |
| CHAR Charlton Aria Acquisiti Class A | New | 0.36% | +0.36 |
| TAVI Tavia Acquisition Corp. | New | 0.36% | +0.36 |
| FACT Fact II Acquisition Corp. | New | 0.35% | +0.35 |
| RANGU Range Capital Acquisition Co. | New | 0.32% | +0.32 |
| JACS.U Jackson Acquisition Co. II | New | 0.29% | +0.29 |
| BEAG Bold Eagle Acquisition Cor-A | New | 0.28% | +0.28 |
| IREN Iren Ltd. | New | 0.22% | +0.22 |
| TDACU Translational Development Ac | New | 0.22% | +0.22 |
| BCAB Bioatla Inc. | New | 0.21% | +0.21 |
| RIVN Rivian Automotive Inc. Class A | New | 0.15% | +0.15 |
| BDMD Baird Medical Investment Hol | New | 0.12% | +0.12 |
| SCWO 374WATER Inc. | New | 0.11% | +0.11 |
| SBXDF Silverbox Corp. IV-A | Add +28.0% | 1.85% | +0.11 |
| INO Inovio Pharmaceuticals Inc. | New | 0.08% | +0.08 |
| CLSK Cleanspark Inc. | New | 0.07% | +0.07 |
| RZLV Rezolve AI PLC | New | 0.04% | +0.04 |
| ALPHA MODUS HLDGS INC | New | 0.03% | +0.03 |
| BIOLINERX LTD | New | 0.03% | +0.03 |
| HPAI Helport AI Ltd. | New | 0.03% | +0.03 |
| CLDI Calidi Biotherapeutics Inc. | Add +100.0% | 0.00% | +0.00 |
| CNNE Cannae Holdings Inc. | Add +12.0% | 1.65% | −0.07 |
| HCP Hashicorp Inc. Class A | Add +17.0% | 4.89% | −0.13 |
| TLRY Tilray Brands Inc. | Add +31.2% | 1.30% | −0.29 |
| AMED Amedisys Inc. | Add +18.0% | 4.96% | −0.46 |
| STHO Star Holdings | Add +15.6% | 1.21% | −0.60 |
Options Activity Q3 2024 → Q4 2024
| ISHARES TR | put | Sold out | 2,000,000 | $441.8Mbefore exit |
| CHARTER COMMUNICATIONS INC N | call | Sold out | 50,000 | $16.2Mbefore exit |
| ROCKET LAB USA INC | put | Sold out | 800,000 | $7.8Mbefore exit |
| NIO INC | put | Sold out | 526,000 | $3.5Mbefore exit |
| EVE HLDG INC | put | Sold out | 267,800 | $868Kbefore exit |
| INDIE SEMICONDUCTOR INC | put | New | 100,000 | $405K |
| AIRSHIP AI HLDGS INC | call | Sold out | 115,900 | $267Kbefore exit |
| DRAGONFLY ENERGY HOLDINGS CO | call | Sold out | 91,600 | $49Kbefore exit |
| DRAGONFLY ENERGY HOLDINGS CO | call | New | 2,880 | $8K |
| ARQIT QUANTUM INC | call | Reduce -78.3% | 20 | $777 |
Calls and puts are listed by the shares they cover; their value is not part of the stock holdings above.
Notes & Other Activity Q3 2024 → Q4 2024
| FORD MOTOR COMPANY (F 0 03/15/26) | NOTE 3/1 · principal | Add +8.8% | 141,500,000 | $137.0M |
| SHIFT4 PAYMENTS INC (FOUR 0 12/15/25) | NOTE 12/1 · principal | Add +89.4% | 67,223,000 | $91.4M |
| ALNYLAM PHARMACEUTICALS (ALNY 1 09/15/27) | NOTE 1.000% 9/1 · principal | New | 80,000,000 | $85.5M |
| BOFA FINANCE LLC (BAC 0.6 05/25/27 MTN) | MTNF 0.600% 5/2 · principal | Add +48.6% | 68,000,000 | $70.1M |
| SAREPTA THERAPEUTICS INC (SRPT 1.25 09/15/27) | NOTE 1.250% 9/1 · principal | Reduce -4.2% | 57,500,000 | $63.4M |
| ON SEMICONDUCTOR CORP (ON 0 05/01/27) | NOTE 5/0 · principal | Add +5.3% | 39,500,000 | $53.4M |
| ZILLOW GROUP INC (Z 1.375 09/01/26) | NOTE 1.375% 9/0 · principal | Sold out | 35,226,000 | $53.3Mbefore exit |
| GUESS INC (GES 3.75 04/15/28) | NOTE 3.750% 4/1 · principal | Reduce -17.6% | 53,950,000 | $50.4M |
| ALLIANT ENERGY CORP (LNT 3.875 03/15/26) | NOTE 3.875% 3/1 · principal | Add +13.6% | 45,450,000 | $46.7M |
| VENTAS REALTY LP (VTR 3.75 06/01/26) | NOTE 3.750% 6/0 · principal | Reduce -12.1% | 40,000,000 | $45.3M |
| SEA LTD (SEALTD 2.375 12/01/25) | NOTE 2.375%12/0 · principal | Reduce -21.1% | 35,500,000 | $45.1M |
| OXY.WS Occidental Petroleum-CW27 | *W EXP 08/03/202 · principal | Add +70.2% | 1,558,530 | $42.9M |
| CONMED CORP (CNMD 2.25 06/15/27) | NOTE 2.250% 6/1 · principal | Sold out | 45,000,000 | $42.1Mbefore exit |
| AMERICAN WATER CAPITAL C (AWK 3.625 06/15/26) | NOTE 3.625% 6/1 · principal | Sold out | 40,000,000 | $41.0Mbefore exit |
| VIAVI SOLUTIONS INC (VIAV 1.625 03/15/26) | NOTE 1.625% 3/1 · principal | Reduce -3.0% | 40,250,000 | $39.9M |
| BENTLEY SYSTEMS INC (BSY 0.125 01/15/26) | NOTE 0.125% 1/1 · principal | Add +50.6% | 39,546,000 | $38.6M |
| DUKE ENERGY CORP (DUK 4.125 04/15/26) | NOTE 4.125% 4/1 · principal | Add +36.4% | 37,500,000 | $38.5M |
| CORZW Core Scientific Inc. - 27 | *W EXP 01/23/202 · principal | Add +70.3% | 4,500,387 | $37.1M |
| BLOOM ENERGY CORP (BE 3 06/01/28) | NOTE 3.000% 6/0 · principal | Sold out | 40,000,000 | $37.1Mbefore exit |
| CENTERPOINT ENERGY INC (CNP 4.25 08/15/26) | NOTE 4.250% 8/1 · principal | Reduce -22.5% | 34,500,000 | $35.3M |
| LCI INDUSTRIES (LCII 1.125 05/15/26) | NOTE 1.125% 5/1 · principal | Reduce -30.0% | 35,000,000 | $34.5M |
| OMNICELL INC (OMCL 0.25 09/15/25) | NOTE 0.250% 9/1 · principal | Sold out | 35,889,000 | $34.4Mbefore exit |
| BRIGHTSPRING HEALTH SERV (BTSG 6.75 02/01/27) | UNIT 02/01/2027 | Add +0.3% | 534,277 | $33.4M |
| INSULET CORPORATION (PODD 0.375 09/01/26) | NOTE 0.375% 9/0 · principal | Reduce -18.1% | 24,947,000 | $31.7M |
| NIO INC (NIO 3.875 10/15/29) | NOTE 3.875%10/1 · principal | Reduce -3.9% | 39,900,000 | $29.9M |
| NUTANIX INC (NTNX 0.25 10/01/27) | NOTE 0.250%10/0 · principal | New | 23,823,000 | $29.6M |
| GREEN PLAINS INC (GPRE 2.25 03/15/27) | NOTE 2.250% 3/1 · principal | Add +103.4% | 36,000,000 | $29.6M |
| XOMETRY INC (XMTR 1 02/01/27) | NOTE 1.000% 2/0 · principal | Sold out | 33,500,000 | $28.6Mbefore exit |
| EVERGY INC (EVRG 4.5 12/15/27) | NOTE 4.500%12/1 · principal | New | 24,500,000 | $26.6M |
| HERBALIFE LTD (HLF 4.25 06/15/28) | NOTE 4.250% 6/1 · principal | Add +55.2% | 32,317,000 | $25.1M |
| PETIQ INC (PETQ 4 06/01/26) | NOTE 4.000% 6/0 · principal | Sold out | 21,512,000 | $25.1Mbefore exit |
| SSR MINING INC (SSRMCN 2.5 04/01/39) | NOTE 2.500% 4/0 · principal | Reduce -16.3% | 25,675,000 | $24.6M |
| PG&E CORP (PCG 6 12/01/27 A) | PFD CONV SER A | New | 470,041 | $23.4M |
| MICROSTRATEGY INC (MSTR 0 02/15/27) | NOTE 2/1 · principal | Sold out | 17,000,000 | $21.4Mbefore exit |
| CERENCE INC (CRNC 1.5 07/01/28) | NOTE 1.500% 7/0 · principal | Add +16.9% | 31,100,000 | $20.7M |
| STRIDE INC (LRN 1.125 09/01/27) | NOTE 1.125% 9/0 · principal | New | 8,700,000 | $17.8M |
| GRND.WS Grindr Inc. -26 | *W EXP 11/18/202 · principal | Add +22.6% | 2,619,423 | $17.7M |
| COHERUS ONCOLOGY INC (CHRS 1.5 04/15/26) | NOTE 1.500% 4/1 · principal | Reduce -12.4% | 17,647,000 | $17.0M |
| PEABODY ENERGY CORP (BTU 3.25 03/01/28) | NOTE 3.250% 3/0 · principal | New | 12,300,000 | $16.4M |
| IONIS PHARMACEUTICALS IN (IONS 0 04/01/26) | NOTE 4/0 · principal | Reduce -37.3% | 16,000,000 | $15.6M |
| INTEGRA LIFESCIENCES HLD (IART 0.5 08/15/25) | NOTE 0.500% 8/1 · principal | Reduce -71.2% | 15,338,000 | $14.8M |
| NIO INC (NIO 0.5 02/01/27) | NOTE 0.500% 2/0 · principal | Reduce -40.0% | 15,000,000 | $14.5M |
| GOSSAMER BIO INC (GOSS 5 06/01/27) | NOTE 5.000% 6/0 · principal | Reduce -5.7% | 24,750,000 | $13.6M |
| NEXTERA ENERGY INC (NEE 7.234 11/01/27) | UNIT 11/01/2027 | New | 250,100 | $11.4M |
| INOTIV INC (NOTV 3.25 10/15/27) | NOTE 3.250%10/1 · principal | Reduce -7.1% | 32,500,000 | $11.2M |
| FUBOTV INC (FUBO 3.25 02/15/26) | NOTE 3.250% 2/1 · principal | Reduce -10.0% | 13,500,000 | $10.8M |
| CERENCE INC (CRNC 3 06/01/25) | NOTE 3.000% 6/0 · principal | Sold out | 13,000,000 | $10.8Mbefore exit |
| Q2 HOLDINGS INC (QTWO 0.75 06/01/26) | NOTE 0.750% 6/0 · principal | Add +60.0% | 8,000,000 | $10.5M |
| AMERICAN AIRLINES GROUP (AAL 6.5 07/01/25) | NOTE 6.500% 7/0 · principal | Sold out | 10,000,000 | $10.3Mbefore exit |
| PURECYCLE TECHNOLOGIES (PCT 7.25 08/15/30) | NOTE 7.250% 8/1 · principal | New | 10,500,000 | $10.1M |
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 |