LMR Partners LLP

In its 13F for Q1 2025 (holdings as of March 31, 2025, filed May 15, 2025), LMR Partners LLP reported 631 stock positions worth $3.6 billion. Its top holding was BP PLC-Spons ADR (BP) at 3.5% of the portfolio, followed by Intra-Cellular Therapies (ITCI, 3.1%) and HDFC Bank Ltd.-ADR (HDB, 2.7%). Compared with Q4 2024, it opened 289 new positions, sold out of 193, added to 120 and reduced 141. The biggest buy was Intra-Cellular Therapies (ITCI, shares +10456%) and the biggest sale SS SPDR S&P 500 ETF Trust-US (SPY, shares −99%).

Most Recent 13F
Q2 2026
Location
LONDON, X0
CIK
0001578621
Portfolio Value
$3.6B (Q1 2025)
SEC Filing
0001578621-25-000009 ↗ filed May 15, 2025

Holdings Value

0$5.0B$10.0B$15.0B Q1 2024: $2.8B Q1 2024 Q2 2024: $3.6B Q2 2024 Q3 2024: $3.6B Q3 2024 Q4 2024: $4.4B Q4 2024 Q1 2025: $3.6B $3.6B Q1 2025 Q2 2025: $4.4B Q2 2025 Q3 2025: $5.2B Q3 2025 Q4 2025: $7.9B Q4 2025 Q1 2026: $8.4B Q1 2026 Q2 2026: $11.1B Q2 2026

Holdings 631 stocks · $3.6B
BP BP PLC-Spons ADR 3.53% 3,778,628 $127.7M Add +13.5%
ITCI Intra-Cellular Therapies Inc. 3.15% 863,134 $113.9M Add +10455.6%
HDB HDFC Bank Ltd.-ADR 2.70% 1,470,906 $97.7M Reduce -15.9%
HES Hess Corp. 1.69% 382,589 $61.1M No change
IWM iShares Russell 2000 ETF 1.53% 277,424 $55.3M Reduce -19.9%
SOXX iShares Semiconductor ETF 1.46% 280,000 $52.7M Add +7.7%
STX Seagate Technology Holdings 1.38% 589,554 $50.1M Add +513.5%
INTC Intel Corp. 1.37% 2,177,746 $49.5M Add +1514.1%
ROP Roper Technologies Inc. 1.34% 82,349 $48.6M New
CHX Championx Corp. 1.31% 1,589,550 $47.4M Add +317.8%
CYBR Cyberark Software Ltd./Israel 1.26% 134,605 $45.5M Reduce -22.7%
IBN Icici Bank Ltd.-Spon ADR 1.19% 1,366,166 $43.1M Reduce -14.0%
NTNX Nutanix Inc. Class A 1.19% 616,666 $43.0M New
ML Moneylion Inc. 1.16% 484,962 $42.0M Add +177.1%
FYBR Frontier Communications Pare 1.15% 1,158,125 $41.5M Reduce -42.6%
NVDA Nvidia Corp. 1.14% 381,749 $41.4M Reduce -47.5%
WDC Western Digital Corp. 1.10% 986,369 $39.9M Add +117.9%
SONY Sony Group Corp. - SP ADR 1.03% 1,463,008 $37.1M Reduce -31.0%
NOK Nokia Corp.-Spon ADR 0.99% 6,787,267 $35.8M New
ANSS Ansys Inc. 0.95% 108,100 $34.2M Add +16.7%
IPG Interpublic Group of Cos Inc. 0.91% 1,218,319 $33.1M Add +576.8%
HEES H&E Equipment Services Inc. 0.91% 345,955 $32.8M New
YUMC Yum China Holdings Inc. 0.89% 616,500 $32.1M Add +2818.3%
KWEB Kranesh Csi China Internet 0.87% 900,000 $31.4M Add +4400.0%
ADSK Autodesk Inc. 0.87% 120,005 $31.4M New
MSTR Strategy Inc. filed as MICROSTRATEGY INC 0.86% 108,128 $31.2M Add +108.3%
MSI Motorola Solutions Inc. 0.85% 70,239 $30.8M Reduce -33.2%
CVNA Carvana Co. 0.83% 144,500 $30.2M Add +542.2%
CRH CRH PLC 0.78% 320,688 $28.2M Add +37.2%
CLS Celestica Inc. 0.73% 333,132 $26.3M Add +56.0%
APH Amphenol Corp. Class A 0.71% 390,129 $25.6M Reduce -35.6%
TWLO Twilio Inc. Class A 0.68% 250,000 $24.5M Reduce -27.8%
QRVO Qorvo Inc. 0.66% 331,194 $24.0M Add +341.6%
AMED Amedisys Inc. 0.66% 256,647 $23.8M Reduce -36.1%
MDB Mongodb Inc. 0.65% 135,073 $23.7M Add +42.2%
DELL Dell Technologies -C 0.64% 254,046 $23.2M New
SIMO Silicon Motion Technol-ADR 0.63% 450,000 $22.8M New
DNB Dun & Bradstreet Holdings Inc. 0.62% 2,495,246 $22.3M Add +1147.6%
VACH Voyager Acquisition Corp. 0.61% 2,178,000 $22.2M No change
ADI Analog Devices Inc. 0.59% 106,000 $21.4M Add +202.9%
BERY Berry Global Group Inc. 0.58% 298,896 $20.9M Add +159.9%
NTES Netease Inc.-ADR 0.57% 201,655 $20.8M New
CUB Lionheart Holdings Class A 0.56% 1,980,000 $20.3M No change
LPAA Launch One Acquisition Corp. 0.56% 1,980,000 $20.2M No change
JNPR Juniper Networks Inc. 0.54% 540,697 $19.6M Reduce -49.6%
ALF Centurion Acquisition Corp. 0.53% 1,875,000 $19.3M No change
GDX Vaneck Gold Miners ETF 0.52% 411,006 $18.9M Add +2.8%
X United States Steel Corp. 0.52% 441,363 $18.7M Add +14.1%
GLW Corning Inc. 0.51% 400,017 $18.3M Reduce -66.7%
WBA Walgreens Boots Alliance Inc. 0.49% 1,601,484 $17.9M Add +2131.5%
FN Fabrinet 0.49% 90,000 $17.8M New
PARAA Paramount Global Class B 0.48% 1,454,280 $17.4M Add +123.7%
INDA iShares MSCI India ETF 0.48% 337,028 $17.4M New
POLE Andretti Acquisition Corp. Class A 0.48% 1,700,000 $17.2M No change
SPR Spirit Aerosystems Hold Class A 0.48% 499,397 $17.2M Add +28.5%
DFS Discover Financial Services 0.48% 100,807 $17.2M Add +7.5%
TDS Telephone and Data Systems 0.47% 443,827 $17.2M New
TSM Taiwan Semiconductor-SP ADR 0.47% 103,348 $17.2M Add +1725.3%
ETR Entergy Corp. 0.47% 200,079 $17.1M Add +1615.8%
AZEK The Azek Co. Inc. 0.47% 347,046 $17.0M New
TXN Texas Instruments Inc. 0.47% 93,830 $16.9M Add +2688.4%
LRCX Lam Research Corp. 0.45% 225,278 $16.4M Add +90.2%
LLYVA Liberty Media Corp.-Liberty-A 0.43% 233,632 $15.7M No change
MACI Melar Acquisition Corp. I-A 0.42% 1,485,000 $15.2M No change
PFE Pfizer Inc. 0.42% 594,467 $15.1M Reduce -6.5%
CRUS Cirrus Logic Inc. 0.41% 150,000 $14.9M New
GSK GSK PLC-Spon ADR 0.41% 384,302 $14.9M No change
IMSR Terrestrial Energy Inc. filed as HCM II ACQUISITION CORP 0.41% 1,411,689 $14.9M Reduce -5.9%
NTWO Newbury Street II Ac Class A 0.40% 1,450,000 $14.6M No change
BABA Alibaba Group Holding-SP ADR 0.39% 107,539 $14.2M Add +1.6%
OMC Omnicom Group 0.38% 166,991 $13.8M New
MDLZ Mondelez International Inc. Class A 0.38% 204,025 $13.8M Add +107281.6%
LGF.B Lions Gate Entertainment-B 0.36% 1,638,285 $13.0M Add +43.8%
CSCO Cisco Systems Inc. 0.35% 205,572 $12.7M Reduce -58.8%
GPAT GP-Act III Acquisition-A 0.35% 1,225,000 $12.6M No change
VNET Vnet Group Inc.-ADR 0.35% 1,532,411 $12.6M New
MNST Monster Beverage Corp. 0.35% 214,567 $12.6M Add +2373.4%
VLOS Velos Acquisition I Corp. filed as M3BRIGADE ACQUISITION V CORP 0.35% 1,225,000 $12.6M No change
AZO AutoZone Inc. 0.34% 3,230 $12.3M New
DT Dynatrace Inc. 0.34% 260,000 $12.3M Add +44.4%
ALDF Aldel Financial II Inc. 0.34% 1,200,000 $12.1M No change
IBIT iShares Bitcoin Trust ETF 0.33% 257,975 $12.1M Reduce -12.1%
WLAC Willow Lane Acquisition Class A 0.33% 1,200,000 $12.0M No change
AVGO Broadcom Inc. 0.32% 70,000 $11.7M Reduce -55.6%
TM Toyota Motor Corp. -Spon ADR 0.32% 66,128 $11.7M Add +111.6%
WK Workiva Inc. 0.32% 151,500 $11.5M Add +2.7%
AMCR Amcor PLC 0.31% 1,170,500 $11.4M Add +378.2%
PM Philip Morris International 0.31% 70,500 $11.2M Reduce -49.0%
TTWO Take-Two Interactive Softwre 0.30% 52,856 $11.0M Add +5.9%
BRBR Bellring Brands Inc. 0.30% 145,000 $10.8M Reduce -37.0%
DHR Danaher Corp. 0.30% 52,378 $10.7M Add +5.5%
PRMB Primo Brands Corp. 0.29% 300,000 $10.6M New
CVLT Commvault Systems Inc. 0.28% 65,000 $10.3M New
COF Capital One Financial Corp. 0.28% 56,940 $10.2M No change
DRDB Roman DBDR Acquisition Corp. 0.28% 1,010,174 $10.1M Add +26.3%
FTW Eqv Ventures Acquisition C-A 0.28% 1,000,000 $10.1M No change
LPBB Launch Two Acquisition Class A 0.28% 1,000,000 $10.1M No change
NHICU Newhold Investment Corp. III 0.28% 1,000,000 $10.1M New
XOP SS SPDR S&P Og Exp & Prod 0.28% 76,350 $10.1M New
TONT Graf Global Corp. Class A 0.28% 980,000 $10.0M No change

Show all 631 holdings

Options reported separately and not counted above: MSTR puts ($655.1M), GLD calls ($195.3M), SPY puts ($169.4M), NVDA calls ($150.1M), ITCI calls ($130.7M), NVDA puts ($115.8M), XLK puts ($115.3M), TKO calls ($109.7M), TSLA calls ($107.2M), COF calls ($93.2M), LLY puts ($79.9M), IBIT puts ($77.3M), and 437 more.

Other holdings (246): bonds, preferreds, convertibles and warrants · $1.4B (not counted above)
SecurityClassShares / PrincipalValueChange
STRATEGY INC (MSTR 0.625 03/15/30) NOTE 0.625% 3/1 · principal 50,500,000$102.6MNew
STRATEGY INC (MSTR 0.875 03/15/31) NOTE 0.875% 3/1 · principal 64,900,000$91.4MNew
SEA LTD (SEALTD 2.375 12/01/25) NOTE 2.375%12/0 · principal 50,000,000$73.4MNew
ECHOSTAR CORP (ECHO 3.875 11/30/30) NOTE 3.875%11/3 · principal 61,834,280$69.2MReduce -7.5%
INFINERA CORP (INFN 3.75 08/01/28) NOTE 3.750% 8/0 · principal 43,750,000$56.2MReduce -10.3%
CYTOKINETICS INC (CYTK 4 11/15/26) NOTE 4.000%11/1 · principal 12,500,000$48.3MNo change
SABRE GLBL INC (SABHLD 7.32 08/01/26) NOTE 7.320% 8/0 · principal 41,550,000$44.2MReduce -2.9%
RIVIAN AUTO INC (RIVN 4.625 03/15/29) NOTE 4.625% 3/1 · principal 43,500,000$42.1MNo change
AMERICAN WATER CAPITAL C (AWK 3.625 06/15/26) NOTE 3.625% 6/1 · principal 35,000,000$35.9MNo change
FIRSTENERGY CORP (FE 4 05/01/26) NOTE 4.000% 5/0 · principal 35,000,000$35.5MNo change
DUKE ENERGY CORP (DUK 4.125 04/15/26) NOTE 4.125% 4/1 · principal 31,250,000$33.9MNo change
UNITED STATES STEEL CORP (X 5 11/01/26) NOTE 5.000%11/0 · principal 10,534,000$33.4MNo change
CMPOW Composecure Inc. -CW25 *W EXP 12/27/202 8,726,591$33.3MAdd +47.3%
ZSCALER INC. (ZS 0.125 07/01/25) NOTE 0.125% 7/0 · principal 25,000,000$33.0MReduce -9.1%
FORD MOTOR COMPANY (F 0 03/15/26) NOTE 3/1 · principal 32,000,000$31.4MNo change
SPIRIT AEROSYSTEMS INC (SPR 3.25 11/01/28) NOTE 3.250%11/0 · principal 23,000,000$31.3MNo change
BENTLEY SYSTEMS INC (BSY 0.125 01/15/26) NOTE 0.125% 1/1 · principal 32,000,000$30.8MAdd +6.7%
STARWOOD PROPERTY TRUST (STWD 6.75 07/15/27) NOTE 6.750% 7/1 · principal 27,500,000$29.0MNo change
SUPER MICRO COMPUTER INC (SMCI 3.5 03/01/29) NOTE 3.500% 3/0 · principal 28,750,000$27.8MNew
BITDEER TECHNOLOGIES GRP (BTDR 8.5 08/15/29) NOTE 8.500% 8/1 · principal 21,000,000$27.4MAdd +7.7%
INFINERA CORP (INFN 2.5 03/01/27) NOTE 2.500% 3/0 · principal 21,750,000$25.9MNo change
M/A-COM TECH SOLUTIONS (MTSI 0.25 03/15/26) NOTE 0.250% 3/1 · principal 18,829,000$24.2MNew
SEAGATE HDD CAYMAN (STX 3.5 06/01/28) NOTE 3.500% 6/0 · principal 20,000,000$24.0MNo change
EVERGY INC (EVRG 4.5 12/15/27) NOTE 4.500%12/1 · principal 20,000,000$23.5MNo change
NORTHERN OIL & GAS INC (NOG 3.625 04/15/29) NOTE 3.625% 4/1 · principal 20,000,000$21.1MNo change
NIO INC (NIO 3.875 10/15/29) NOTE 3.875%10/1 · principal 25,000,000$18.7MNo change
QBTS.WS D-Wave Quantum Inc. -27 *W EXP 08/05/202 4,873,806$17.9MAdd +53.1%
FIRST MAJESTIC SILVER (AGCN 0.375 01/15/27) NOTE 0.375% 1/1 · principal 19,000,000$17.9MNo change
NIO INC (NIO 4.625 10/15/30) NOTE 4.625%10/1 · principal 25,000,000$17.4MNo change
ALLIANT ENERGY CORP (LNT 3.875 03/15/26) NOTE 3.875% 3/1 · principal 15,000,000$16.1MNo change
WAYFAIR INC (W 3.5 11/15/28) NOTE 3.500%11/1 · principal 15,000,000$15.9MNo change
DROPBOX INC (DBX 0 03/01/26) NOTE 3/0 · principal 16,000,000$15.8MAdd +77.8%
LUMINAR TECHNOLOGIES INC (LAZR 11.5 01/15/30) DEBT 11.500% 1/1 · principal 31,320,000$14.4MNo change
AVPTW Avepoint Inc.-CW24 *W EXP 09/18/202 3,204,594$13.5MAdd +42.8%
ZTO EXPRESS KY INC (ZTO 1.5 09/01/27) NOTE 1.500% 9/0 · principal 13,000,000$13.1MAdd +36.8%
KOSMOS ENERGY LTD (KOS 3.125 03/15/30) NOTE 3.125% 3/1 · principal 16,700,000$12.8MNew
BANDWIDTH INC (BAND 0.5 04/01/28) NOTE 0.500% 4/0 · principal 14,000,000$11.3MNo change
NOVAVAX INC (NVAX 5 12/15/27) NOTE 5.000%12/1 · principal 12,000,000$10.7MNo change
EQUINOX GOLD CORP (EQXCN 4.75 10/15/28) NOTE 4.750%10/1 · principal 7,500,000$10.1MNew
8X8 INC (EGHT 4 02/01/28) NOTE 4.000% 2/0 · principal 10,500,000$8.9MNo change
ARRAY TECHNOLOGIES INC (ARRY 1 12/01/28) NOTE 1.000%12/0 · principal 11,250,000$8.3MNew
CORZW Core Scientific Inc. - 27 *W EXP 01/23/202 2,447,315$7.4MReduce -37.6%
EVOLENT HEALTH INC (EVH 3.5 12/01/29) NOTE 3.500%12/0 · principal 8,500,000$6.9MNew
GCMGW GCM Grosvenor Inc. A -CW25 *W EXP 11/17/202 3,966,731$6.9MAdd +17.2%
BEYOND MEAT INC (BYND 0 03/15/27) NOTE 3/1 · principal 50,000,000$6.0MNo change
BENTLEY SYSTEMS (BSY 0.375 07/01/27) NOTE 0.375% 7/0 · principal 6,500,000$5.9MNo change
XEROX HOLDINGS CORP (XRX 3.75 03/15/30) NOTE 3.750% 3/1 · principal 9,500,000$5.6MNew
OIL STATES INTL INC (OIS 4.75 04/01/26) NOTE 4.750% 4/0 · principal 5,500,000$5.4MNo change
EXEEL Chesapeake Energy Corp. -CW26 *W EXP 02/09/202 51,096$5.1MNo change
OPFI.WS Oppfi Inc. -CW26 *W EXP 07/20/202 2,330,473$5.1MAdd +22.8%
JOBY.WS Joby Aviation Inc. -CW25 *W EXP 08/10/202 3,371,589$4.1MAdd +7.9%
RUMBW Rumble Inc.-CW28 *W EXP 09/16/202 1,492,262$3.4MAdd +5.5%
GREENBRIER COS INC (GBX 2.875 04/15/28) NOTE 2.875% 4/1 · principal 3,000,000$3.3MNew
WOLF Wolfspeed Inc. (wolf 0.25 02/15/28) NOTE 0.250% 2/1 · principal 12,000,000$2.9MAdd +9.1%
SABRE GLBL INC (SABHLD 4 04/15/25) NOTE 4.000% 4/1 · principal 2,500,000$2.5MNo change
CCIRW Cohen Circle Acquisition-29 *W EXP 01/31/202 1,279,318$2.3MNew
AUROW Aurora Innovation Inc. -CW28 *W EXP 11/03/202 1,561,501$2.2MAdd +238.0%
SKYH.WS Yellowstone Acquisit A -CW25 *W EXP 01/25/202 516,471$1.6MNo change
ACHR.WS Archer Aviation Inc. -CW26 *W EXP 09/16/202 756,155$1.4MNo change
GRABW Grab Holdings Ltd.-CW 26 *W EXP 99/99/999 2,938,816$1.2MNo change
AMPX.WS Amprius Technologies Inc. *W EXP 09/14/202 2,466,554$1.2MAdd +110.2%
ASTLW Algoma Steel Group Inc. -CW26 *W EXP 10/19/202 2,808,732$1.0MNo change
ADSEW ADS-Tec Energy PLC-WRNT *W EXP 99/99/999 294,030$1.0MReduce -36.1%
CDROW Codere Online Luxembou -CW *W EXP 11/23/202 1,424,161$983KNo change
NNAVW Nextnav Inc. *W EXP 99/99/999 216,367$952KNo change
IMSRW HCM II Acquisition Corp. - 29 *W EXP 99/99/999 1,102,908$761KAdd +47.0%
IONQ.WS Ionq Inc. -CW26 *W EXP 09/30/202 68,419$760KAdd +464.6%
EVGO INC *W EXP 07/01/202 2,819,066$677KNo change
SKGRW SK Growth Opportunities -29 *W EXP 06/28/202 1,037,000$674KAdd +107.4%
SATLW Satellogic Inc.-A -23 *W EXP 01/25/202 1,260,914$568KNo change
ARBEW Arbe Robotics Ltd. -CW26 *W EXP 99/99/999 2,709,313$555KAdd +0.4%
KDKRW Ares Acquisition Corp. II-28 *W EXP 99/99/999 1,747,381$507KNew
UWM HOLDINGS CORPORATION *W EXP 01/21/202 2,856,648$501KNo change
CORZZ Core Scientific Inc. - 29 *W EXP 01/23/202 57,723$414KAdd +3135.6%
NOTEW Fiscalnote Holdings Inc.-CW25 *W EXP 07/29/202 2,343,158$404KAdd +4.8%
FLDDW Fold Holdings Inc. -23 *W EXP 02/14/203 538,182$398KNew
RNWWW Renew Energy Global -CW26 *W EXP 08/21/202 3,145,717$377KNo change
USA RARE EARTH INC *W EXP 03/13/203 543,613$364KNew
WGSWW Genedx Holdings Corp. *W EXP 07/22/202 1,732,805$364KAdd +13.1%
NPWR.WS Rice Acquisition Corp. II-CW *W EXP 06/08/202 1,190,816$363KAdd +12.8%
BBAI.WS Bigbear.ai Holdings -CW28 *W EXP 12/08/202 428,801$352KAdd +364.2%
STRATA CRITICAL MEDICAL INC *W EXP 05/07/202 1,559,852$336KAdd +28.6%
PDYNW Sarcos Technology -CW27 *W EXP 09/24/202 1,198,387$336KReduce -51.2%
OABIW Omniab Inc. - CW26 *W EXP 99/99/999 897,392$335KNo change
RSVRW Reservoir Media-CW26 *W EXP 08/26/202 256,584$321KAdd +0.2%
BFLYW Butterfly Network Inc. -CW25 *W EXP 02/12/202 3,272,614$295KAdd +2.6%
HPAIW Helport AI Ltd. -29 *W EXP 03/31/202 1,034,486$294KNo change
TBLAW Taboola.com Ltd. -CW27 *W EXP 99/99/999 1,796,134$291KNo change
SEATW Vivid Seats Inc. -CW26 *W EXP 10/18/202 1,321,790$283KAdd +23.3%
AIRJW Power & Digital Acq -CW24 *W EXP 03/15/202 488,934$276KNo change
CNCKW Coincheck Group NV *W EXP 12/11/202 457,003$257KNew
VAL.WS Valaris Ltd. -CW28 *W EXP 04/29/202 48,328$246KNo change
NETDW Nabors Energy Transiti-CW *W EXP 09/01/202 609,978$242KNew
MVSTW Microvast Hold Inc.-CW26 *W EXP 07/23/202 1,181,416$219KNo change
ARKOW Arko Corp. -CW25 *W EXP 12/22/202 3,715,637$213KNo change
GSRTR GSR III Acquisition Corp. RIGHT 99/99/9999 142,570$210KNo change
AEVAW Interprivate Acquisiti -CW24 *W EXP 03/12/202 2,379,341$188KNo change
DAVEW Dave Inc. -CW27 *W EXP 01/05/202 984,435$184KNo change
BACQR Inflection Point Acquisition RIGHT 11/04/2026 1,000,000$181KNew
ALDFW Aldel Financial II Inc. - 29 *W EXP 09/26/203 600,000$180KNew
VLOSW M3-Brigade Acquisition -30 *W EXP 99/99/999 612,500$178KNo change
BKSYW Blacksky Technology -CW24 *W EXP 09/09/202 1,353,603$175KNo change
BTMWQ Bitcoin Depot Inc.-CW23 *W EXP 06/30/202 2,501,266$175KNo change
GATEW Marblegate Acquisition -CW22 *W EXP 08/31/202 1,073,000$172KAdd +46.0%
BARK.WS Original Bark Co./the -CW25 *W EXP 05/01/202 2,396,323$168KNo change
SESCW Ivanhoe Capital Class A -CW27 *W EXP 12/10/202 2,804,325$164KNo change
VACHW Voyager Acquisition Corp. -CW *W EXP 05/16/203 1,089,000$164KNo change
DRDBW Roman DBDR Acquisition -30 *W EXP 10/31/203 505,087$162KAdd +26.3%
NTWOW Newbury Street II Acq - 29 *W EXP 06/01/203 725,000$160KNew
BAERW Wildfire New Pubco Inc.-27 *W EXP 01/24/202 2,908,582$155KAdd +140.0%
POLEW Andretti Acquisition Corp.-29 *W EXP 06/01/203 850,000$153KNo change
LPAAW Launch One Acquisition - 29 *W EXP 06/01/203 990,000$144KNo change
DYNCW Dynamix Corp. - 29 *W EXP 10/25/202 498,601$142KNew
ALFUW Centurion Acquisition - 29 *W EXP 05/31/203 937,500$141KNo change
CUBWW Lionheart Holdings - WT *W EXP 06/07/203 990,000$139KNo change
EVLVW Evolv Technologies -CW26 *W EXP 07/16/202 763,430$137KNo change
WLACW Willow Lane Acquisition - 29 *W EXP 10/31/203 600,000$137KNew
BZFDW Buzzfeed Inc. -CW27 *W EXP 12/03/202 2,444,027$134KNo change
AISPW Airship AI Holdings Inc.-CW28 *W EXP 12/21/202 117,306$131KAdd +0.5%
GGROW Gogoro Inc. -CW27 *W EXP 04/04/202 4,834,590$124KNo change
RBOT.WS Vicarious Surgical Inc.-CW27 *W EXP 09/17/202 3,913,105$123KNo change
FUFUW Bitfufu Inc.-28 *W EXP 03/01/202 267,051$118KNew
BZAIW Burtech Acquisition -CW23 *W EXP 01/13/203 615,000$117KNew
BEAGR Bold Eagle Acquisition Corp. RIGHT 10/11/2029 500,000$115KNew
GPATW GP-Act III Acq Class A -CW27 *W EXP 05/13/202 612,500$114KNo change
HOLLEY INC *W EXP 11/30/202 2,242,360$112KNo change
JACKSON ACQUISITION CO II RIGHT 99/99/9999 443,751$111KNo change
DMYYW DMY Squared Technology GR-27 *W EXP 99/99/999 115,839$110KNew
EQV VENTURES ACQUISITION *W EXP 07/01/203 333,332$110KNo change
LPBBW Launch Two Acquisition -29 *W EXP 10/09/202 500,000$105KNew
MACIW Melar Acquisition Corp. I -29 *W EXP 06/01/203 742,500$100KNo change
RVMDW Revolution Medicines Inc.-28 *W EXP 12/17/202 2,606,720$99KAdd +0.4%
KKR & CO INC (KKR 6.25 03/01/28 D) 6.25 CON SER D · principal 200,000$98KNew
SLDPW Decarbonization Plus -CW23 *W EXP 12/08/202 560,466$95KReduce -13.6%
SVCCW Stellar V Capital Corp.-Class-29 *W EXP 10/15/202 425,000$94KNew
MLACR Mountain Lake Acquisition Co. RIGHT 11/15/2028 500,000$92KNo change
HVIIR Hennessy Capital Investment RIGHT 01/17/2030 450,000$92KNew
GCTS.WS Concord Acq Class A -CW28 *W EXP 03/01/202 1,247,211$90KAdd +72.7%
FACTW Fact II Acquisition Corp. -29 *W EXP 11/26/203 501,235$90KNew
KFIIR K&F Growth Acquisition Corp. RIGHT 08/29/2031 750,000$90KNew
TONT.WS Graf Global Corp.- 29 *W EXP 05/31/203 490,000$88KNo change
MRNOW Murano Global BV-28 *W EXP 03/19/202 375,000$87KNo change
TDACW Translational Dev -A -CW26 *W EXP 12/18/202 400,000$80KNew
WBXWF Wallbox BV Class A -CW26 *W EXP 10/01/202 2,143,607$75KNo change
VCICW Vine Hill Capital Class A-2 *W EXP 07/01/203 350,000$74KNo change
AMODW Insight Acquisition Co. -CW23 *W EXP 12/13/202 1,188,001$72KAdd +0.0%
OACCW Oaktree Acquisition III -31 *W EXP 09/01/203 95,000$71KNew
LSEAW Landsea Homes Corp.-CW23 *W EXP 01/08/202 1,173,462$71KNo change
NESRW National Energy Service-CW23 *W EXP 06/06/202 195,359$68KNew
DMAAR Drugs Made in America Ac-RTS RIGHT 12/09/2029 500,000$65KNew
SIMAW Sim Acquisition Corp. - 29 *W EXP 06/01/203 490,000$64KNo change
LZM.WS Lifezone Metals Ltd. -28 *W EXP 07/05/202 134,203$62KAdd +27.4%
PSEWF Paysafe Ltd. -CW26 *W EXP 03/30/202 3,877,444$60KReduce -0.5%
EVEX.WS Eve Holdng Inc. -CW25 *W EXP 05/09/202 228,257$59KAdd +5.1%
SBXWF Silverbox Corp. IV-A- 29 *W EXP 08/19/202 166,666$58KNo change
OUSTZ Ouster Inc. -CW25 *W EXP 03/11/202 684,305$55KNo change
Colombier Acquisition - 29 *W EXP 11/24/202 66,666$53KNo change
BSIIW Black Spade Acquisition -30 *W EXP 02/15/202 241,666$53KNo change
AMPWF Ardagh Metal Packaging -CW26 *W EXP 08/04/202 2,893,866$53KReduce -0.4%
FBYDW Falcon's Beyond Global-27 *W EXP 10/06/202 50,993$51KAdd +2.0%
UNITED HOMES GROUP INC *W EXP 03/30/202 73,510$47KNo change
STLNW Oncology Institute Inc. CW-22 *W EXP 99/99/999 1,624,856$44KNo change
LAKESHORE BIOPHARMA CO LTD *W EXP 03/15/202 1,052,461$43KNo change
LOTWW Lotus Technology Inc.-28 *W EXP 02/22/202 343,010$42KNo change
PLMKW Plum Acquisition Corp. IV-30 *W EXP 08/19/202 250,000$41KNew
VLNWF Valens Semiconductor -CW26 *W EXP 09/30/202 892,096$40KAdd +5.3%
LVRWF Lavoro Ltd.-27 *W EXP 02/27/202 514,051$40KNo change
GWHWW Ess Tech Inc. -CW27 *W EXP 10/08/202 451,284$36KNo change
EUDAW 8I Acquisition 2 Corp. -CW22 *W EXP 11/22/202 300,000$36KNo change
SVIRF Spring Valley Acquisit-Right RIGHT 02/25/2026 350,000$34KNo change
PIIIW P3 Health Partne -CW27 *W EXP 11/19/202 2,546,924$31KNo change
TALKW Hudson Executive Inv -CW25 *W EXP 06/21/202 328,366$30KAdd +319.0%
LEGT.WS Legato Merger Corp. III-29 *W EXP 05/08/203 150,000$29KNo change
ADNWW Amci Acquisition Corp.-CW26 *W EXP 02/03/202 3,158,425$29KNo change
LANWF Lanvin Group Holdings Ltd.-27 *W EXP 01/14/202 1,384,445$27KNo change
DRTSW Alpha Tau Medical Ltd. -27 *W EXP 99/99/999 112,986$27KNo change
MAPSW WM Technology Inc.-CW24 *W EXP 06/16/202 1,018,689$26KNo change
LVWR.WS Livewire Group Inc.-27 *W EXP 09/26/202 1,196,345$25KAdd +35.1%
CRMLW Critical Metals Corp.-28 *W EXP 02/27/202 148,445$25KAdd +97.9%
ANNAW Aleanna Inc. Class A - 29 *W EXP 12/13/202 100,001$25KNew
SVIWF Spring Valley Acquisition-Aw *W EXP 02/25/202 175,000$25KNo change
ADVWW Advantage Solutions in-CW25 *W EXP 10/28/202 1,996,923$24KNo change
MDAIW Spectral AI -CW27 *W EXP 09/11/202 83,333$21KNo change
IMTXW Immatics NV -CW *W EXP 07/01/202 1,341,205$21KAdd +3.9%
AAM.WS Aa Mission Acquisition -30 *W EXP 08/01/203 300,000$20KNo change
SRZNW Surrozen Inc.-CW25 *W EXP 08/01/203 648,285$19KNo change
SABSW Sab Biotherapeutics Inc. Class W *W EXP 10/22/202 539,588$19KNo change
REEWF Cartesian Growth Corp. II -28 *W EXP 07/12/202 266,666$19KNo change
ISPOW Inspirato -CW30 *W EXP 02/11/202 2,359,257$18KNo change
SSTPW SYSTEM1 Inc.-CW *W EXP 01/27/202 902,720$18KNo change
LMND.WS Lemonade Inc.-28 *W EXP 02/09/202 290,978$17KNo change
ISLWF Israel Acquisitions Corp.-28 *W EXP 99/99/999 150,000$17KNo change
SONWQ Gores Metropoulos II -CW28 *W EXP 01/18/202 2,389,260$16KNo change
MNTSW Momentus Inc.-CW26 *W EXP 08/12/202 660,538$15KNo change
HSPRF Horizon Space Acquisition-RT RIGHT 12/27/2024 100,000$15KNo change
SDAWW Suncar Technology Group -28 *W EXP 05/17/202 75,000$14KNo change
PRENW Prenetics Global Ltd. -CW26 *W EXP 05/18/202 1,303,861$14KNo change
CXAIW Kins Tech Group Class A -CW25 *W EXP 99/99/999 100,001$13KAdd +0.0%
ML.WS Moneylion Inc. -CW27 *W EXP 09/22/202 50,001$13KReduce -95.3%
VGASW Cenaq Energy Corp. Class A -CW27 *W EXP 02/15/202 58,563$12KAdd +3.0%

Largest 200 of 246 shown.

Total filed on the 13F, all lines: $5.0B.

Portfolio Sells Q4 2024 → Q1 2025
SPY SS SPDR S&P 500 ETF Trust-US Reduce -99.2% 0.10% −10.65
EDR Endeavor Group Hold Class A Sold out 0.00% −4.65
NVDA Nvidia Corp. Reduce -47.5% 1.14% −1.08
BA The Boeing Co. Reduce -89.3% 0.14% −0.96
TER Teradyne Inc. Reduce -90.9% 0.07% −0.88
FLEX Flex Ltd. Sold out 0.00% −0.83
GLW Corning Inc. Reduce -66.7% 0.51% −0.80
VRTX Vertex Pharmaceuticals Inc. Reduce -93.7% 0.08% −0.78
INFY Infosys Ltd.-SP ADR Sold out 0.00% −0.75
MRVL Marvell Technology Inc. Reduce -72.4% 0.14% −0.62
HCP Hashicorp Inc. Class A Sold out 0.00% −0.60
QQQ Invesco QQQ Trust Series 1 Reduce -80.3% 0.17% −0.60
LW Lamb Weston Holdings Inc. Reduce -96.3% 0.02% −0.57
NVDL Granitesh 2X LNG Nvda ETF Sold out 0.00% −0.56
AMD Advanced Micro Devices Reduce -79.2% 0.15% −0.55
GXO Gxo Logistics Inc. Sold out 0.00% −0.55
MSFT Microsoft Corp. Reduce -74.0% 0.21% −0.54
ULTA Ulta Beauty Inc. Sold out 0.00% −0.51
ANET Arista Networks Inc. Sold out 0.00% −0.51
AVGO Broadcom Inc. Reduce -55.6% 0.32% −0.51
ALTM Arcadium Lithium PLC Sold out 0.00% −0.50
HUBS HubSpot Inc. Sold out 0.00% −0.48
ALAB Astera Labs Inc. Sold out 0.00% −0.45
FYBR Frontier Communications Pare Reduce -42.6% 1.15% −0.45
USFD US Foods Holding Corp. Sold out 0.00% −0.44
ALTR Altair Engineering Inc. Class A Sold out 0.00% −0.43
XLK SS Technology Select Sector Reduce -77.3% 0.13% −0.42
ZBRA Zebra Technologies Corp. Class A Sold out 0.00% −0.40
COST Costco Wholesale Corp. Sold out 0.00% −0.39
SAP Sap SE-Sponsored ADR Sold out 0.00% −0.39
EXTR Extreme Networks Inc. Sold out 0.00% −0.38
JNPR Juniper Networks Inc. Reduce -49.6% 0.54% −0.38
BURL Burlington Stores Inc. Sold out 0.00% −0.38
AMZN Amazon.com Inc. Reduce -97.0% 0.01% −0.37
K Kellanova Reduce -80.3% 0.11% −0.35
ACI Albertsons Cos Inc. Class A Reduce -91.0% 0.05% −0.34
BILL Bill Holdings Inc. Sold out 0.00% −0.33
LSCC Lattice Semiconductor Corp. Reduce -94.5% 0.02% −0.33
VISN Vistance Networks Inc. Sold out 0.00% −0.33
LI Li Auto Inc. - ADR Reduce -90.4% 0.05% −0.33
CSCO Cisco Systems Inc. Reduce -58.8% 0.35% −0.32
ENLC Enlink Midstream LLC Sold out 0.00% −0.32
RBRK Rubrik Inc. Class A Reduce -79.6% 0.08% −0.28
PCOR Procore Technologies Inc. Reduce -60.9% 0.20% −0.28
DXCM Dexcom Inc. Sold out 0.00% −0.27
NCNO Ncino Inc. Reduce -87.5% 0.04% −0.27
PCTY Paylocity Holding Corp. Sold out 0.00% −0.27
NET Cloudflare Inc. Class A Reduce -99.4% 0.00% −0.27
CRM Salesforce Inc. Reduce -63.1% 0.15% −0.27
KEYS Keysight Technologies Inc. Sold out 0.00% −0.26

Portfolio Buys Q4 2024 → Q1 2025
ITCI Intra-Cellular Therapies Inc. Add +10455.6% 3.15% +3.13
ROP Roper Technologies Inc. New 1.34% +1.34
INTC Intel Corp. Add +1514.1% 1.37% +1.30
BP BP PLC-Spons ADR Add +13.5% 3.53% +1.28
STX Seagate Technology Holdings Add +513.5% 1.38% +1.19
NTNX Nutanix Inc. Class A New 1.19% +1.19
CHX Championx Corp. Add +317.8% 1.31% +1.07
NOK Nokia Corp.-Spon ADR New 0.99% +0.99
HEES H&E Equipment Services Inc. New 0.91% +0.91
ADSK Autodesk Inc. New 0.87% +0.87
YUMC Yum China Holdings Inc. Add +2818.3% 0.89% +0.86
KWEB Kranesh Csi China Internet Add +4400.0% 0.87% +0.85
ML Moneylion Inc. Add +177.1% 1.16% +0.82
IPG Interpublic Group of Cos Inc. Add +576.8% 0.91% +0.80
CVNA Carvana Co. Add +542.2% 0.83% +0.73
DELL Dell Technologies -C New 0.64% +0.64
SIMO Silicon Motion Technol-ADR New 0.63% +0.63
NTES Netease Inc.-ADR New 0.57% +0.57
DNB Dun & Bradstreet Holdings Inc. Add +1147.6% 0.62% +0.56
QRVO Qorvo Inc. Add +341.6% 0.66% +0.54
MSTR Strategy Inc. Add +108.3% 0.86% +0.52
FN Fabrinet New 0.49% +0.49
WDC Western Digital Corp. Add +117.9% 1.10% +0.49
INDA iShares MSCI India ETF New 0.48% +0.48
WBA Walgreens Boots Alliance Inc. Add +2131.5% 0.49% +0.48
TDS Telephone and Data Systems New 0.47% +0.47
AZEK The Azek Co. Inc. New 0.47% +0.47
ETR Entergy Corp. Add +1615.8% 0.47% +0.45
TXN Texas Instruments Inc. Add +2688.4% 0.47% +0.45
TSM Taiwan Semiconductor-SP ADR Add +1725.3% 0.47% +0.45
ADI Analog Devices Inc. Add +202.9% 0.59% +0.42
CRUS Cirrus Logic Inc. New 0.41% +0.41
BERY Berry Global Group Inc. Add +159.9% 0.58% +0.41
OMC Omnicom Group New 0.38% +0.38
MDLZ Mondelez International Inc. Class A Add +107281.6% 0.38% +0.38
VNET Vnet Group Inc.-ADR New 0.35% +0.35
AZO AutoZone Inc. New 0.34% +0.34
MNST Monster Beverage Corp. Add +2373.4% 0.35% +0.34
PARAA Paramount Global Class B Add +123.7% 0.48% +0.33
PRMB Primo Brands Corp. New 0.29% +0.29
CRH CRH PLC Add +37.2% 0.78% +0.29
CVLT Commvault Systems Inc. New 0.28% +0.28
NHICU Newhold Investment Corp. III New 0.28% +0.28
XOP SS SPDR S&P Og Exp & Prod New 0.28% +0.28
MRLN Merlin Inc. New 0.28% +0.28
GSRT GSR III Acquisition Corp. New 0.28% +0.28
TDY Teledyne Technologies Inc. New 0.28% +0.28
CLS Celestica Inc. Add +56.0% 0.73% +0.28
RDUS Radius Recycling Inc. Class A New 0.27% +0.27
APP AppLovin Corp. Class A New 0.26% +0.26

Options Activity Q4 2024 → Q1 2025
MSTR Strategy Inc. put Add +5.0% 2,272,500 $655.1M
IWM iShares Russell 2000 ETF put Sold out 2,812,500 $621.5Mbefore exit
GLD SPDR Gold Shares call Add +42.4% 677,800 $195.3M
SPY SS SPDR S&P 500 ETF Trust-US put Reduce -54.1% 302,800 $169.4M
NVDA Nvidia Corp. call Add +179.3% 1,384,800 $150.1M
ITCI Intra-Cellular Therapies Inc. call New 991,100 $130.7M
NVDA Nvidia Corp. put Reduce -25.9% 1,068,600 $115.8M
XLK SS Technology Select Sector put New 558,200 $115.3M
TKO Tko Group Holdings Inc. call Add +120.3% 717,600 $109.7M
CCL Carnival Corp. put Sold out 4,400,000 $109.6Mbefore exit
TSLA Tesla Inc. call Add +520.9% 413,500 $107.2M
MUB iShares National Muni Bond E put Sold out 1,000,000 $106.5Mbefore exit
SPY SS SPDR S&P 500 ETF Trust-US call Sold out 160,000 $93.8Mbefore exit
COF Capital One Financial Corp. call New 520,000 $93.2M
LLY Eli Lilly & Co. put New 96,700 $79.9M
IBIT iShares Bitcoin Trust ETF put New 1,650,400 $77.3M
RIVN Rivian Automotive Inc. Class A put Add +8.8% 5,983,700 $74.5M
MUB iShares National Muni Bond E call Sold out 690,100 $73.5Mbefore exit
IBIT iShares Bitcoin Trust ETF call Add +1444.7% 1,544,700 $72.3M
MSTR Strategy Inc. call Reduce -27.9% 250,200 $72.1M
GME Gamestop Corp. Class A put Add +599.7% 3,203,400 $71.5M
QQQ Invesco QQQ Trust Series 1 call Reduce -26.6% 146,900 $68.9M
ITCI Intra-Cellular Therapies Inc. put New 450,000 $59.4M
JNPR Juniper Networks Inc. put Add +161.0% 1,626,500 $58.9M
GLD SPDR Gold Shares put Add +35.6% 203,400 $58.6M
VRTX Vertex Pharmaceuticals Inc. put Sold out 145,200 $58.5Mbefore exit
XLF SS Financial Select Sector put New 1,135,000 $56.5M
NVDL Granitesh 2X LNG Nvda ETF put Sold out 850,000 $56.4Mbefore exit
AMGN Amgen Inc. call Add +744.5% 178,200 $55.5M
MARA Mara Holdings Inc. put Add +542.8% 4,820,600 $55.4M
AMGN Amgen Inc. put Add +50.5% 171,000 $53.3M
LLY Eli Lilly & Co. call Add +7.4% 59,600 $49.2M
CORT Corcept Therapeutics Inc. put New 403,900 $46.1M
AMD Advanced Micro Devices call Add +311.6% 447,800 $46.0M
XLV SS Health Care Select Sector put New 300,000 $43.8M
GOOG Alphabet Inc. Class C put Sold out 224,000 $42.7Mbefore exit
SLV iShares Silver Trust put Add +232.6% 1,330,500 $41.2M
ML Moneylion Inc. put Add +177.5% 471,700 $40.8M
PARAA Paramount Global Class B put Add +213.9% 3,381,600 $40.4M
XLY SS Consumer Disc Select Sect put New 203,100 $40.1M
BABA Alibaba Group Holding-SP ADR call Add +6520.4% 291,300 $38.5M
SOFI Sofi Technologies Inc. put Reduce -37.2% 3,296,400 $38.3M
KWEB Kranesh Csi China Internet put New 1,094,500 $38.2M
TLT iShares 20+ Year Treasury BD put New 415,000 $37.8M
FXI iShares China Large-Cap ETF put Add +418.3% 1,033,900 $37.1M
FXI iShares China Large-Cap ETF call Add +187.8% 1,033,900 $37.1M
XLC SS Comm Select Sector SPDR put New 380,100 $36.7M
ACI Albertsons Cos Inc. Class A call Sold out 1,855,400 $36.4Mbefore exit
X United States Steel Corp. put Add +7.9% 848,700 $35.9M
KWEB Kranesh Csi China Internet call New 1,000,000 $34.9M

Showing the first 50 of 604.

Calls and puts are listed by the shares they cover; their value is not part of the stock holdings above.

Notes & Other Activity Q4 2024 → Q1 2025
MICROSTRATEGY INC (MSTR 0 02/15/27) NOTE 2/1 · principal Sold out 77,050,000 $159.5Mbefore exit
STRATEGY INC (MSTR 0.625 03/15/30) NOTE 0.625% 3/1 · principal New 50,500,000 $102.6M
STRATEGY INC (MSTR 0.875 03/15/31) NOTE 0.875% 3/1 · principal New 64,900,000 $91.4M
SEA LTD (SEALTD 2.375 12/01/25) NOTE 2.375%12/0 · principal New 50,000,000 $73.4M
ECHOSTAR CORP (ECHO 3.875 11/30/30) NOTE 3.875%11/3 · principal Reduce -7.5% 61,834,280 $69.2M
INFINERA CORP (INFN 3.75 08/01/28) NOTE 3.750% 8/0 · principal Reduce -10.3% 43,750,000 $56.2M
SABRE GLBL INC (SABHLD 7.32 08/01/26) NOTE 7.320% 8/0 · principal Reduce -2.9% 41,550,000 $44.2M
CMPOW Composecure Inc. -CW25 *W EXP 12/27/202 Add +47.3% 8,726,591 $33.3M
ZSCALER INC. (ZS 0.125 07/01/25) NOTE 0.125% 7/0 · principal Reduce -9.1% 25,000,000 $33.0M
BENTLEY SYSTEMS INC (BSY 0.125 01/15/26) NOTE 0.125% 1/1 · principal Add +6.7% 32,000,000 $30.8M
CENTERPOINT ENERGY INC (CNP 4.25 08/15/26) NOTE 4.250% 8/1 · principal Sold out 30,000,000 $30.7Mbefore exit
NCL CORPORATION LTD (NCLH 1.125 02/15/27) NOTE 1.125% 2/1 · principal Sold out 26,750,000 $27.8Mbefore exit
SUPER MICRO COMPUTER INC (SMCI 3.5 03/01/29) NOTE 3.500% 3/0 · principal New 28,750,000 $27.8M
BITDEER TECHNOLOGIES GRP (BTDR 8.5 08/15/29) NOTE 8.500% 8/1 · principal Add +7.7% 21,000,000 $27.4M
M/A-COM TECH SOLUTIONS (MTSI 0.25 03/15/26) NOTE 0.250% 3/1 · principal New 18,829,000 $24.2M
GUESS INC (GES 3.75 04/15/28) NOTE 3.750% 4/1 · principal Sold out 25,000,000 $23.5Mbefore exit
GRND.WS Grindr Inc. -26 *W EXP 11/18/202 Sold out 3,397,082 $22.9Mbefore exit
QBTS.WS D-Wave Quantum Inc. -27 *W EXP 08/05/202 Add +53.1% 4,873,806 $17.9M
ZILLOW GROUP INC (Z 2.75 05/15/25) NOTE 2.750% 5/1 · principal Sold out 15,000,000 $17.4Mbefore exit
SHIFT4 PAYMENTS INC (FOUR 0 12/15/25) NOTE 12/1 · principal Sold out 12,500,000 $16.8Mbefore exit
DROPBOX INC (DBX 0 03/01/26) NOTE 3/0 · principal Add +77.8% 16,000,000 $15.8M
NCL CORPORATION LTD (NCLH 2.5 02/15/27) NOTE 2.500% 2/1 · principal Sold out 14,000,000 $14.7Mbefore exit
RDW.WS Redwire Corp. -CW27 *W EXP 05/27/202 Sold out 2,298,784 $14.6Mbefore exit
AVPTW Avepoint Inc.-CW24 *W EXP 09/18/202 Add +42.8% 3,204,594 $13.5M
ZTO EXPRESS KY INC (ZTO 1.5 09/01/27) NOTE 1.500% 9/0 · principal Add +36.8% 13,000,000 $13.1M
KOSMOS ENERGY LTD (KOS 3.125 03/15/30) NOTE 3.125% 3/1 · principal New 16,700,000 $12.8M
EQUINOX GOLD CORP (EQXCN 4.75 10/15/28) NOTE 4.750%10/1 · principal New 7,500,000 $10.1M
ARRAY TECHNOLOGIES INC (ARRY 1 12/01/28) NOTE 1.000%12/0 · principal New 11,250,000 $8.3M
CORZW Core Scientific Inc. - 27 *W EXP 01/23/202 Reduce -37.6% 2,447,315 $7.4M
BIOMARIN PHARMACEUTICAL (BMRN 1.25 05/15/27) NOTE 1.250% 5/1 · principal Sold out 7,500,000 $7.0Mbefore exit
EVOLENT HEALTH INC (EVH 3.5 12/01/29) NOTE 3.500%12/0 · principal New 8,500,000 $6.9M
GCMGW GCM Grosvenor Inc. A -CW25 *W EXP 11/17/202 Add +17.2% 3,966,731 $6.9M
XEROX HOLDINGS CORP (XRX 3.75 03/15/30) NOTE 3.750% 3/1 · principal New 9,500,000 $5.6M
OPFI.WS Oppfi Inc. -CW26 *W EXP 07/20/202 Add +22.8% 2,330,473 $5.1M
JOBY.WS Joby Aviation Inc. -CW25 *W EXP 08/10/202 Add +7.9% 3,371,589 $4.1M
RUMBW Rumble Inc.-CW28 *W EXP 09/16/202 Add +5.5% 1,492,262 $3.4M
GREENBRIER COS INC (GBX 2.875 04/15/28) NOTE 2.875% 4/1 · principal New 3,000,000 $3.3M
WOLF Wolfspeed Inc. (wolf 0.25 02/15/28) NOTE 0.250% 2/1 · principal Add +9.1% 12,000,000 $2.9M
CCIRW Cohen Circle Acquisition-29 *W EXP 01/31/202 New 1,279,318 $2.3M
RGTIW Rigetti Computing -CW27 *W EXP 03/02/202 Sold out 361,389 $2.3Mbefore exit
AUROW Aurora Innovation Inc. -CW28 *W EXP 11/03/202 Add +238.0% 1,561,501 $2.2M
AMPX.WS Amprius Technologies Inc. *W EXP 09/14/202 Add +110.2% 2,466,554 $1.2M
ADSEW ADS-Tec Energy PLC-WRNT *W EXP 99/99/999 Reduce -36.1% 294,030 $1.0M
IMSRW HCM II Acquisition Corp. - 29 *W EXP 99/99/999 Add +47.0% 1,102,908 $761K
IONQ.WS Ionq Inc. -CW26 *W EXP 09/30/202 Add +464.6% 68,419 $760K
SKGRW SK Growth Opportunities -29 *W EXP 06/28/202 Add +107.4% 1,037,000 $674K
BMTX.WS BM Technologies -CW23 *W EXP 01/04/202 Sold out 1,007,446 $587Kbefore exit
ARBEW Arbe Robotics Ltd. -CW26 *W EXP 99/99/999 Add +0.4% 2,709,313 $555K
KDKRW Ares Acquisition Corp. II-28 *W EXP 99/99/999 New 1,747,381 $507K
CORZZ Core Scientific Inc. - 29 *W EXP 01/23/202 Add +3135.6% 57,723 $414K

Showing the first 50 of 125.

Bonds, preferreds, convertibles and warrants; not part of the stock holdings or percentages above.

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 924$11.1BIVV, SPY, WBD, NSC, SPCX
Q1 2026 813$8.4BIVV, SPY, WBD, NVDA, BP
Q4 2025 695$7.9BIVV, NVDA, AVGO, MUB, QQQ
Q3 2025 607$5.2BK, CYBR, BP, ECHO, AVGO
Q2 2025 552$4.4BMUB, NVDA, INFY, BP, WDC
Q1 2025 631$3.6BBP, ITCI, HDB, HES, IWM
Q4 2024 535$4.4BSPY, EDR, HDB, BP, NVDA
Q3 2024 558$3.6BEDR, HDB, BP, TSM, NVDA
Q2 2024 430$3.6BQQQ, GSK, BP, HDB, UL
Q1 2024 446$2.8BBP, HDB, MSFT, UL, PXD