Magnetar Financial LLC

In its 13F for Q3 2025 (holdings as of September 30, 2025, filed November 13, 2025), Magnetar Financial LLC reported 738 stock positions worth $15.5 billion. Its top holding was Coreweave Class A (CRWV) at 72.2% of the portfolio, followed by Norfolk Southern (NSC, 0.7%) and Cyberark Software Ltd./Israel (CYBR, 0.7%). Compared with Q2 2025, it opened 373 new positions, sold out of 401, added to 139 and reduced 142. The biggest buy was a new position in Norfolk Southern (NSC) and the biggest sale Coreweave Class A (CRWV, shares −14%).

Most Recent 13F
Q2 2026
Location
EVANSTON, IL
CIK
0001352851
Portfolio Value
$15.5B (Q3 2025)
SEC Filing
0001104659-25-111094 ↗ filed Nov 13, 2025

Holdings Value

0$5.0B$10.0B$15.0B$20.0B Q1 2024: $3.8B Q1 2024 Q2 2024: $4.2B Q2 2024 Q3 2024: $3.9B Q3 2024 Q4 2024: $3.7B Q4 2024 Q1 2025: $7.0B Q1 2025 Q2 2025: $19.8B Q2 2025 Q3 2025: $15.5B $15.5B Q3 2025 Q4 2025: $9.5B Q4 2025 Q1 2026: $9.2B Q1 2026 Q2 2026: $9.9B Q2 2026

Holdings 738 stocks · $15.5B
CRWV Coreweave Inc. Class A 72.15% 81,983,325 $11.2B Reduce -14.4%
NSC Norfolk Southern Corp. 0.69% 358,330 $107.6M New
CYBR Cyberark Software Ltd./Israel 0.66% 211,240 $102.1M New
AL Sumisho Air Lease Corp. filed as AIR LEASE CORP 0.65% 1,579,485 $100.5M New
MRUS Merus NV 0.63% 1,045,209 $98.4M New
TXNM TXNM Energy Inc. 0.61% 1,689,221 $95.5M Add +2.4%
K Kellanova 0.60% 1,143,169 $93.8M Add +2.4%
AVDX Avidxchange Holdings Inc. 0.54% 8,466,957 $84.2M Add +0.2%
TGNA Tegna Inc. 0.54% 4,140,181 $84.2M Add +6587.9%
WNS WNS Holdings Ltd. filed as WNS HLDGS LTD 0.54% 1,098,809 $83.8M New
IPG Interpublic Group of Cos Inc. 0.54% 2,987,340 $83.4M Add +1.4%
FYBR Frontier Communications Pare 0.54% 2,229,089 $83.3M Add +2.3%
COOP Mr Cooper Group Inc. 0.53% 389,877 $82.2M Add +2.3%
GTLS Chart Industries Inc. 0.49% 382,078 $76.5M New
PRA Proassurance Corp. 0.47% 3,026,173 $72.6M Add +2.4%
VRNA Verona Pharma Ltd. 0.43% 628,260 $67.0M New
SCS Steelcase Inc. Class A 0.38% 3,452,916 $59.4M New
DAY Dayforce Inc. 0.34% 759,407 $52.3M New
LBRDK Liberty Broadband-C 0.30% 731,342 $46.5M Add +2.4%
TRML Tourmaline Bio Inc. 0.30% 966,129 $46.2M New
AHL Aspen Insurance Holdings Class A 0.29% 1,218,999 $44.7M New
SPR Spirit Aerosystems Hold Class A 0.27% 1,083,026 $41.8M Add +1.5%
CTLP Cantaloupe Inc. 0.25% 3,642,669 $38.5M Add +11.8%
TECK Teck Resources Ltd.-CLS B 0.23% 831,314 $36.5M Add +756.2%
CCRN Cross Country Healthcare Inc. 0.23% 2,474,331 $35.1M No change
FTW Eqv Ventures Acquisition C-A 0.23% 3,370,168 $35.0M Reduce -1.8%
STAA Staar Surgical Co. 0.21% 1,204,371 $32.4M New
SAND Sandstorm Gold Ltd. 0.18% 2,175,460 $27.2M New
DMIIU Drugs Made in America Acquis 0.17% 2,700,000 $26.9M New
IMXI International Money Express 0.17% 1,871,975 $26.2M Add +3580.7%
EVAC.U Eqv Ventures Acquisition Cor 0.16% 2,500,000 $25.0M New
RITHM PPTY TR INC 0.16% 9,834,208 $24.8M No change
HBI Hanesbrands Inc. 0.15% 3,450,672 $22.7M New
VACH Voyager Acquisition Corp. 0.15% 2,156,220 $22.6M No change
TACH Titan Acquisition Corp. Class A 0.14% 2,200,000 $22.3M No change
HOUS Anywhere Real Estate Inc. 0.14% 2,046,224 $21.7M New
PHLT Performant Healthcare Inc. 0.14% 2,768,559 $21.4M New
LPBB Launch Two Acquisition Class A 0.13% 1,980,000 $20.7M No change
AMWD American Woodmark Corp. 0.13% 309,541 $20.7M New
LPAA Launch One Acquisition Corp. 0.13% 1,945,196 $20.5M No change
SIMA Sim Acquisition Corp. I-A 0.13% 1,945,196 $20.4M No change
RAC Rithm Acquisition Corp. Class A 0.13% 1,980,000 $20.3M No change
CUB Lionheart Holdings Class A 0.13% 1,910,254 $20.1M No change
ALDF Aldel Financial II Inc. 0.13% 1,899,098 $19.8M No change
MLAC Mountain Lake Acquisition-A 0.13% 1,900,000 $19.6M No change
ALF Centurion Acquisition Corp. 0.13% 1,856,250 $19.6M No change
CCIX Churchill Capital Corp. Ix 0.13% 1,862,982 $19.5M Reduce -6.0%
KCHV Kochav Defense Acquisition-A 0.12% 1,900,000 $19.1M No change
INFQ Infleqtion Inc. filed as CHURCHILL CAP CORP X 0.12% 1,452,152 $18.7M New
VNMEU Vendome Acquisition Corp. I 0.12% 1,850,000 $18.5M New
VCIC Vine Hill Capital Class A 0.12% 1,723,500 $18.5M Reduce -4.3%
SOUL Soulpower Acquisition Co. Class A 0.12% 1,750,000 $18.4M No change
SHCO Soho House & Co. Inc. 0.12% 2,056,358 $18.2M New
TMS Teamshares Inc. filed as LIVE OAK ACQUISITION CORP V 0.11% 1,750,000 $17.8M No change
NPAC New Providence Acquisition-A 0.11% 1,749,990 $17.8M No change
SDHI Siddhi Acquisition Corp. Class A 0.11% 1,750,000 $17.8M No change
SZZL Sizzle Acquisition Corp. Class A 0.11% 1,750,000 $17.7M No change
TACO Berto Acquisition Corp. 0.11% 1,650,000 $17.2M No change
TONT Graf Global Corp. Class A 0.11% 1,613,354 $17.0M No change
VLOS Velos Acquisition I Corp. filed as M3BRIGADE ACQUISITION V CORP 0.10% 1,469,016 $15.5M Reduce -30.6%
PMTR Perimeter Acquis Corp. I Class A 0.10% 1,500,000 $15.4M No change
FERA Fifth Era Acquisition Corp. Class A 0.10% 1,500,000 $15.3M No change
NTWO Newbury Street II Ac Class A 0.10% 1,450,000 $15.0M No change
TVA Texas Ventures Acquisition-A 0.10% 1,400,000 $15.0M New
BLUW Blue Water Acquisition C-A filed as BLUE WTR ACQUISITION CORP. I 0.10% 1,500,000 $15.0M No change
POLE Andretti Acquisition Corp. Class A 0.09% 1,400,000 $14.7M No change
WLAC Willow Lane Acquisition Class A 0.09% 1,196,895 $13.9M Reduce -4.3%
TDAC Translational Development Ac 0.09% 1,300,000 $13.5M No change
SVCC Stellar V Capital Corp. Class A 0.09% 1,300,000 $13.4M No change
ATII Archimedes Tech Spac Partner 0.09% 1,300,000 $13.3M No change
OYSE Oyster Enterprises II Acq-A 0.08% 1,300,000 $13.0M No change
KFII K&F Growth Acquisition Cor-A 0.08% 1,250,000 $12.8M No change
NHIC Newhold Investment Cor III-A 0.08% 1,250,000 $12.7M No change
GSRFU GSR IV Acquisition Corp. 0.08% 1,250,000 $12.7M New
OBAWU Oxley Bridge Acquisition Ltd. 0.08% 1,250,000 $12.6M No change
AEXA American Exceptionalism Class A 0.08% 1,100,000 $12.0M New
BACC Blue Acquisition Corp. Class A 0.08% 1,200,000 $12.0M No change
NWE Northwestern Energy Group Inc. 0.07% 195,522 $11.5M Add +2066.9%
ZIMV Zimvie Inc. 0.07% 603,489 $11.4M New
INFA Informatica Inc. Class A 0.07% 456,793 $11.3M No change
MBVIU M3-Brigade Acquisition Vi Co. 0.07% 1,100,000 $11.1M New
FACT Fact II Acquisition Corp. 0.07% 1,061,498 $10.9M No change
GTEN Gores Holdings X Inc. Class A 0.07% 1,022,724 $10.5M No change
HCMAU HCM III Acquisition Corp. 0.07% 1,000,000 $10.3M New
DRDB Roman DBDR Acquisition Corp. 0.07% 1,000,000 $10.3M No change
LWACU Lightwave Acquisition Corp. 0.07% 1,022,800 $10.3M No change
BLZRU Trailblazer Acquisition Corp. 0.07% 1,000,000 $10.3M New
RDAG Republic Digital Acquis Class A 0.07% 1,000,000 $10.2M No change
IPCX Inflection Point Acquisiti-A 0.06% 1,000,000 $10.1M No change
PACHU Pioneer Acquisition I Corp. 0.06% 1,000,000 $10.1M No change
FAC Factorial Energy Inc. filed as CARTESIAN GROWTH CORP III 0.06% 1,000,000 $10.0M No change
WOW Wideopenwest Inc. 0.06% 1,864,114 $9.6M New
HVMCU Highview Merger Corp. 0.06% 929,293 $9.4M New
PCAP Procap Acquisition Corp. Class A 0.06% 896,892 $9.2M New
GSHR Gesher Acquisition Corp. II-A 0.06% 900,000 $9.2M No change
MRC MRC Global Inc. 0.06% 633,764 $9.1M Add +240.5%
JENA Jena Acquisition Corp. II - A 0.06% 900,000 $9.1M No change
CHAC Crane Harbor Acqu Corp. Class A 0.06% 900,000 $9.1M No change
ICE Intercontinental Exchange Inc. 0.06% 53,653 $9.0M Add +726.7%
CMCSA Comcast Corp. Class A 0.06% 286,629 $9.0M Reduce -0.2%
CCAQ Collective Acquisition Corp. filed as DUNE ACQUISITION CORP II 0.06% 850,000 $8.6M No change
ROP Roper Technologies Inc. 0.06% 17,235 $8.6M Add +128.8%
XRPN Armada Acquisition Class A 0.05% 814,266 $8.5M No change
HON Honeywell International Inc. 0.05% 40,260 $8.5M Add +1163.7%
KDP Keurig Dr Pepper Inc. 0.05% 331,663 $8.5M New
SVACU Spring Valley Acquisition Co. 0.05% 804,250 $8.4M New
RANG Range Capital Acquisition Co. 0.05% 800,000 $8.3M No change
BFAM Bright Horizons Family Solut 0.05% 76,028 $8.3M Add +65.2%
META Meta Platforms Inc. Class A 0.05% 11,182 $8.2M New
ESLT Elbit Systems Ltd. 0.05% 15,941 $8.1M Add +56.8%
KOYNU CSLM Digital Asset Acquisiti 0.05% 800,000 $8.1M New
GIB Cgi Inc. 0.05% 90,480 $8.1M Add +1709.6%
OC Owens Corning 0.05% 56,847 $8.0M Reduce -18.9%
SFM Sprouts Farmers Market Inc. 0.05% 73,884 $8.0M Add +149.8%
TLNCU Talon Capital Corp. 0.05% 800,000 $8.0M New
APADU A Paradise Acquisition Corp. 0.05% 800,000 $8.0M New
AXIN Axiom Intelligence Class A 0.05% 800,000 $8.0M No change
AWI Armstrong World Industries 0.05% 40,400 $7.9M New
SYK Stryker Corp. 0.05% 21,402 $7.9M New
CTVA Corteva Inc. 0.05% 116,713 $7.9M New
AON Aon PLC Class A 0.05% 22,096 $7.9M New
ZBRA Zebra Technologies Corp. Class A 0.05% 26,457 $7.9M Add +104.4%
LIN Linde PLC 0.05% 16,518 $7.8M New
TRI Thomson Reuters Corp. 0.05% 50,421 $7.8M New
CBRE CBRE Group Inc. Class A 0.05% 49,589 $7.8M Add +967.6%
PLTR Palantir Technologies Inc. Class A 0.05% 42,737 $7.8M Add +361.8%
GILD Gilead Sciences Inc. 0.05% 70,087 $7.8M Add +201.0%
DE Deere & Co. 0.05% 16,765 $7.7M New
DAAQ Digital Asset Acquisiti Class A 0.05% 750,000 $7.7M No change
RAAQ Real Asset Acquisiti Class A 0.05% 750,000 $7.7M No change
CEPF Cantor Equity Partners Class A 0.05% 750,000 $7.6M New
WENN Wen Acquisition Corp. Class A 0.05% 750,000 $7.6M No change
CDNS Cadence Design SYS Inc. 0.05% 21,591 $7.6M Add +664.3%
BDCIU BTC Development Corp. 0.05% 750,000 $7.6M New
PCTY Paylocity Holding Corp. 0.05% 47,286 $7.5M Reduce -9.9%
FCRS.U Futurecrest Acquisition Corp. 0.05% 700,000 $7.4M New
BROS Dutch Bros Inc. Class A 0.05% 140,590 $7.4M Add +107.2%
CRAQ Cal Redwood Acquisit Class A 0.05% 730,033 $7.3M No change
TFII Tfi International Inc. 0.05% 81,862 $7.2M Reduce -18.7%
ONEN One Nuclear Energy Inc. filed as HENNESSY CAP INVT CORP VII 0.05% 700,000 $7.2M No change
ALC Alcon Inc. filed as ALCON AG 0.05% 96,162 $7.2M New
MLNK Meridianlink Inc. 0.05% 358,926 $7.2M New
INVH Invitation Homes Inc. 0.05% 243,169 $7.1M Reduce -12.5%
CPT Camden Property Trust 0.05% 66,703 $7.1M Reduce -14.3%
PODD Insulet Corp. 0.05% 23,070 $7.1M Reduce -23.2%
GEV GE Vernova Inc. 0.05% 11,452 $7.0M Add +1559.7%
DXCM Dexcom Inc. 0.05% 104,308 $7.0M Add +0.4%
LATAU Galata Acquisition Corp. II 0.04% 700,000 $7.0M New
CRDO Credo Technology Group Holdi 0.04% 47,832 $7.0M Reduce -42.3%
DB Deutsche Bank AG-Registered 0.04% 195,501 $6.9M Add +501.8%
CIO City Office REIT Inc. 0.04% 989,709 $6.9M New
BR Broadridge Financial Solutio 0.04% 28,608 $6.8M Add +521.9%
AVGO Broadcom Inc. 0.04% 20,652 $6.8M New
CPAY Corpay Inc. 0.04% 23,651 $6.8M Add +546.2%
BSX Boston Scientific Corp. 0.04% 69,473 $6.8M Add +1101.5%
CCJ Cameco Corp. 0.04% 80,188 $6.7M New
SXT Sensient Technologies Corp. 0.04% 71,636 $6.7M New
FBIN Fortune Brands Innovations I 0.04% 125,673 $6.7M Add +14.1%
ROK Rockwell Automation Inc. 0.04% 19,134 $6.7M Add +553.5%
LECO Lincoln Electric Holdings 0.04% 28,342 $6.7M New
SPGI S&P Global Inc. 0.04% 13,713 $6.7M New
CARR Carrier Global Corp. 0.04% 111,189 $6.6M Add +851.2%
OTGAU Otg Acquisition Corp. I 0.04% 650,000 $6.5M New
MORN Morningstar Inc. 0.04% 28,188 $6.5M Reduce -0.1%
DSGX The Descartes Systems Grp 0.04% 68,980 $6.5M New
FERG Ferguson Enterprises Inc. 0.04% 28,125 $6.3M Add +1446.2%
STE Steris PLC 0.04% 25,281 $6.3M Reduce -34.0%
TW Tradeweb Markets Inc. Class A 0.04% 56,134 $6.2M Add +2929.4%
JACS Jackson Acquisition Co. Class A 0.04% 600,000 $6.2M No change
FAF First American Financial 0.04% 95,997 $6.2M Reduce -18.9%
CLSK Cleanspark Inc. 0.04% 424,795 $6.2M Add +619.6%
AGI Alamos Gold Inc. Class A 0.04% 175,223 $6.1M Reduce -40.6%
AACB Artius II Acquisition Inc. Class A 0.04% 600,000 $6.1M No change
AMH American Homes 4 Rent- A 0.04% 182,687 $6.1M New
GSRT GSR III Acquisition Corp. 0.04% 585,653 $6.1M Reduce -58.5%
SITE Siteone Landscape Supply Inc. 0.04% 46,669 $6.0M Add +41.0%
IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA 0.04% 96,805 $6.0M Add +257.7%
MFC Manulife Financial Corp. 0.04% 189,208 $5.9M Reduce -36.7%
OSK Oshkosh Corp. 0.04% 45,344 $5.9M New
MCO Moody's Corp. 0.04% 12,324 $5.9M New
CLS Celestica Inc. 0.04% 23,502 $5.8M Add +888.3%
GL Globe Life Inc. 0.04% 40,435 $5.8M Add +2185.8%
PRMB Primo Brands Corp. 0.04% 261,417 $5.8M Reduce -16.8%
LII Lennox International Inc. 0.04% 10,819 $5.7M Add +2681.2%
SHW The Sherwin-Williams Co. 0.04% 16,226 $5.6M New
CI The Cigna Group 0.04% 19,478 $5.6M Add +789.0%
CPRT Copart Inc. 0.04% 124,255 $5.6M Add +2826.4%
ALAB Astera Labs Inc. 0.04% 28,506 $5.6M Add +106.2%
CVX Chevron Corp. 0.04% 35,710 $5.5M New
COPL Copley Acquisition Corp. Class A 0.04% 547,400 $5.5M No change
APG Api Group Corp. 0.04% 159,260 $5.5M New
ROKU Roku Inc. 0.04% 54,591 $5.5M New
KNX Knight-Swift Transportation 0.04% 138,020 $5.5M New
SBXDF Silverbox Corp. IV-A 0.04% 520,823 $5.5M Reduce -4.9%
GEN Gen Digital Inc. 0.03% 190,904 $5.4M New
AXTA Axalta Coating Systems Ltd. 0.03% 187,581 $5.4M Add +75.3%
PTC PTC Inc. 0.03% 26,193 $5.3M New
RPRX Royalty Pharma PLC Class A 0.03% 150,455 $5.3M New
CAEP Cantor Equity Partners III-A 0.03% 500,000 $5.2M No change
PLMK Plum Acquisition Corp. IV 0.03% 500,000 $5.2M No change
TMUS T-Mobile US Inc. 0.03% 21,363 $5.1M Add +1088.2%
KO The Coca-Cola Co. 0.03% 75,990 $5.0M Reduce -23.0%
BJ Bj's Wholesale Club Holdings filed as BJS WHSL CLUB HLDGS INC 0.03% 54,042 $5.0M Add +807.5%
FIGXU Figx Capital Acquisition Cor 0.03% 500,000 $5.0M No change
CEPT Cantor Equity Partners Class A 0.03% 474,000 $5.0M Reduce -5.2%
TYL Tyler Technologies Inc. 0.03% 9,463 $5.0M New
NRG NRG Energy Inc. 0.03% 30,257 $4.9M Add +62.2%
AIT Applied Industrial Tech Inc. 0.03% 18,559 $4.8M New
CHRD Chord Energy Corp. 0.03% 48,377 $4.8M Reduce -17.2%
BCC Boise Cascade Co. 0.03% 61,938 $4.8M Add +266.6%
NBIX Neurocrine Biosciences Inc. 0.03% 34,071 $4.8M New
BCARU D Boral Arc Acquisition I Co. 0.03% 475,000 $4.8M New
B Barrick Mining Corp. 0.03% 144,151 $4.7M Add +17.0%
CHYM Chime Financial Inc. Class A 0.03% 234,189 $4.7M New
AS Amer Sports Inc. 0.03% 130,933 $4.5M Add +379.2%
BCSS.U Bain Capital GSS Investment 0.03% 450,000 $4.5M New
AXS Axis Capital Holdings Ltd. 0.03% 47,334 $4.5M New
WBS Webster Financial Corp. 0.03% 75,620 $4.5M New
VLTO Veralto Corp. 0.03% 41,785 $4.5M Reduce -4.1%
COF Capital One Financial Corp. 0.03% 20,752 $4.4M New
GGG Graco Inc. 0.03% 51,898 $4.4M Reduce -49.0%
SEIC Sei Investments Company 0.03% 51,675 $4.4M Add +295.3%
EIX Edison International 0.03% 79,268 $4.4M Reduce -53.5%
BEN Franklin Templeton Inc. 0.03% 187,132 $4.3M New
UFPI Ufp Industries Inc. 0.03% 46,224 $4.3M Add +61.0%
RGA Reinsurance Group of America 0.03% 22,396 $4.3M Reduce -33.2%
RSG Republic Services Inc. 0.03% 18,448 $4.2M Add +471.7%
SOCAU Solarius Capital Acquisition 0.03% 401,000 $4.2M New
ALSN Allison Transmission Holding 0.03% 49,629 $4.2M Reduce -47.5%
RBA RB Global Inc. 0.03% 38,660 $4.2M Add +1498.8%
BEAG Bold Eagle Acquisition Cor-A 0.03% 400,000 $4.2M No change
ACI Albertsons Cos Inc. Class A 0.03% 234,645 $4.1M New
SANM Sanmina Corp. 0.03% 35,495 $4.1M New
VCTR Victory Capital Holding - A 0.03% 61,280 $4.0M Add +502.5%
CUBE Cubesmart 0.03% 96,571 $3.9M Add +11.9%
BRR Columbus Circle Capital Co. Class A 0.03% 387,242 $3.9M Reduce -32.6%
MACI Melar Acquisition Corp. I-A 0.03% 371,250 $3.9M No change
CB Chubb Ltd. 0.02% 13,615 $3.8M Add +14.1%
PAII.U Pyrophyte Acquisition Corp. I 0.02% 375,835 $3.8M New
PCG P G & E Corp. 0.02% 250,987 $3.8M New
FHN First Horizon Corp. 0.02% 167,220 $3.8M New
GFL GFL Environmental Inc.-Sub VT 0.02% 79,504 $3.8M Add +766.4%
ATI Ati Inc. 0.02% 45,664 $3.7M New
DOX Amdocs Ltd. 0.02% 44,646 $3.7M New
NOVT Novanta Inc. 0.02% 36,564 $3.7M Add +244.0%
NFLX Netflix Inc. 0.02% 3,049 $3.7M New
CRL Charles River Laboratories 0.02% 23,173 $3.6M Add +1379.8%
RS Reliance Inc. 0.02% 12,898 $3.6M New
PNFP Pinnacle Financial Partners 0.02% 38,379 $3.6M Add +179.9%
TREX Trex Company Inc. 0.02% 69,467 $3.6M New
LEA Lear Corp. 0.02% 35,447 $3.6M New
TMHC Taylor Morrison Home Corp. 0.02% 53,869 $3.6M New
CVAC Curevac NV 0.02% 654,796 $3.5M New
PEG Public Service Enterprise GP 0.02% 42,140 $3.5M New
AR Antero Resources Corp. 0.02% 104,697 $3.5M Reduce -50.7%
TVAI Thayer Ventures Acquis Class A 0.02% 350,000 $3.5M No change
FIVE Five Below 0.02% 22,640 $3.5M New
SMPL The Simply Good Foods Co. 0.02% 141,076 $3.5M Add +134.0%
MA Mastercard Inc. Class A 0.02% 6,152 $3.5M Reduce -36.5%
ASH Ashland Inc. 0.02% 70,868 $3.4M New
DOV Dover Corp. 0.02% 20,318 $3.4M Reduce -54.8%
KEY Keycorp 0.02% 181,055 $3.4M New
RITM Rithm Capital Corp. 0.02% 295,499 $3.4M Add +188.8%
SW Smurfit Westrock PLC 0.02% 78,213 $3.3M New
SSD Simpson Manufacturing Co. Inc. 0.02% 19,676 $3.3M New
RTAC Renatus Tactical Acquisiti-A 0.02% 300,000 $3.3M No change
ADSK Autodesk Inc. 0.02% 10,066 $3.2M Reduce -3.9%
BWA Borgwarner Inc. 0.02% 72,221 $3.2M Add +289.5%
MRLN Merlin Inc. filed as BLEICHROEDER ACQUISITION COR 0.02% 300,000 $3.1M No change
VTLE Vital Energy Inc. 0.02% 183,700 $3.1M New
ACA Arcosa Inc. 0.02% 32,961 $3.1M New
CCIIU Cohen Circle Acquisition Cor 0.02% 300,000 $3.1M New
T AT&T Inc. 0.02% 108,985 $3.1M Reduce -65.1%
SPEGU Silver Pegasus Acquisition C 0.02% 300,000 $3.1M New
GES Guess? Inc. 0.02% 180,734 $3.0M New
MKLYU McKinley Acquisition Corp. 0.02% 300,000 $3.0M New
PPC Pilgrim's Pride Corp. 0.02% 72,700 $3.0M New
FLS Flowserve Corp. 0.02% 55,376 $2.9M Reduce -59.4%
ALK Alaska Air Group Inc. 0.02% 58,835 $2.9M Reduce -33.4%
BIO Bio-Rad Laboratories-A 0.02% 10,425 $2.9M New
HAS Hasbro Inc. 0.02% 38,490 $2.9M Reduce -58.4%
RBLX Roblox Corp. Class A 0.02% 20,943 $2.9M Add +859.4%
WY Weyerhaeuser Co. 0.02% 116,636 $2.9M New
SKYW Skywest Inc. 0.02% 28,623 $2.9M New
ANET Arista Networks Inc. 0.02% 19,741 $2.9M Reduce -73.6%
CTSH Cognizant Tech Solutions-A 0.02% 42,640 $2.9M New
SN Sharkninja Inc. 0.02% 27,714 $2.9M New
TSCO Tractor Supply Company 0.02% 49,737 $2.8M New
MKTX Marketaxess Holdings Inc. 0.02% 16,232 $2.8M Reduce -49.1%
CHD Church & Dwight Co. Inc. 0.02% 32,169 $2.8M New
EQIX Equinix Inc. 0.02% 3,588 $2.8M Reduce -9.5%
AHR American Healthcare REIT Inc. 0.02% 66,514 $2.8M New
DUK Duke Energy Corp. 0.02% 22,406 $2.8M Add +9947.5%
MSI Motorola Solutions Inc. 0.02% 6,009 $2.7M Reduce -54.5%
GTES Gates Industrial Corp. UK Ltd. 0.02% 110,685 $2.7M Add +2.5%
NTRA Natera Inc. 0.02% 16,650 $2.7M New
FCNCA First Citizens Bcshs Class A 0.02% 1,489 $2.7M New
CBSH Commerce Bancshares Inc. 0.02% 43,688 $2.6M New
XRAY Dentsply Sirona Inc. 0.02% 205,549 $2.6M Add +539.9%
IPEX Inflection Point Acquisition filed as MAYWOOD ACQUISITION CORP 0.02% 250,000 $2.6M No change
BIRK Birkenstock Holding PLC 0.02% 55,842 $2.5M Add +437.8%
WCC Wesco International Inc. 0.02% 11,737 $2.5M New
LTH Life Time Group Holdings Inc. 0.02% 88,025 $2.4M New
QXO Qxo Inc. 0.02% 127,210 $2.4M New
WTS Watts Water Technologies-A 0.02% 8,629 $2.4M Add +46.4%
ABT Abbott Laboratories 0.02% 17,962 $2.4M New
CRS Carpenter Technology 0.02% 9,787 $2.4M New
NSIT Insight Enterprises Inc. 0.02% 21,109 $2.4M Add +17.5%
RL Ralph Lauren Corp. 0.02% 7,494 $2.3M Add +190.8%
IMSR Terrestrial Energy Inc. filed as HCM II ACQUISITION CORP 0.01% 142,304 $2.3M Reduce -89.8%
BFH Bread Financial Holdings Inc. 0.01% 41,844 $2.3M New
TTAN Servicetitan Inc. Class A 0.01% 23,019 $2.3M Add +631.0%
MANH Manhattan Associates Inc. 0.01% 11,200 $2.3M Add +335.1%
ADI Analog Devices Inc. 0.01% 9,339 $2.3M New
CAG Conagra Brands Inc. 0.01% 125,299 $2.3M Reduce -71.1%
SLB SLB Ltd. filed as SCHLUMBERGER LTD 0.01% 66,708 $2.3M Add +377.9%
AWK American Water Works Co. Inc. 0.01% 16,433 $2.3M New
CRM Salesforce Inc. 0.01% 9,630 $2.3M Reduce -70.0%
INAC Indigo Acquisition Corp. 0.01% 225,000 $2.2M New
PPG PPG Industries Inc. 0.01% 21,254 $2.2M Add +415.0%
FLUT Flutter Entertainment PLC-Di 0.01% 8,767 $2.2M New
IBP Installed Building Products 0.01% 8,973 $2.2M New
PB Prosperity Bancshares Inc. 0.01% 32,830 $2.2M Add +284.8%
DV Doubleverify Holdings Inc. 0.01% 179,557 $2.2M New
PATK Patrick Industries Inc. 0.01% 20,630 $2.1M New
A Agilent Technologies Inc. 0.01% 16,515 $2.1M Reduce -75.4%
CGNX Cognex Corp. 0.01% 46,530 $2.1M New
MCGA Yorkville Acquisition Corp. Class A 0.01% 195,000 $2.1M New
TAVI Tavia Acquisition Corp. 0.01% 200,000 $2.1M No change
ASB Associated Banc-Corp. 0.01% 78,831 $2.0M New
SSNC Ss&c Technologies Holdings 0.01% 22,820 $2.0M New
FSS Federal Signal Corp. 0.01% 17,009 $2.0M New
MU Micron Technology Inc. 0.01% 12,054 $2.0M New
GWRE Guidewire Software Inc. 0.01% 8,767 $2.0M Add +112.0%
CHECU Chenghe Acquisition III Co. 0.01% 200,000 $2.0M New
HIG Hartford Insurance Group Inc. 0.01% 14,940 $2.0M Reduce -78.7%
ADT Adt Inc. 0.01% 226,248 $2.0M Add +1480.4%
COLD Americold Realty Trust Inc. 0.01% 160,445 $2.0M New
PELI Pelican Acquisition Corp. 0.01% 194,996 $2.0M No change
GPI Group 1 Automotive Inc. 0.01% 4,405 $1.9M Add +784.5%
FTS Fortis Inc. 0.01% 37,268 $1.9M New
ITGR Integer Holdings Corp. 0.01% 18,295 $1.9M New
AVY Avery Dennison Corp. 0.01% 11,608 $1.9M New
NXPI NXP Semiconductors NV 0.01% 8,207 $1.9M New
PLMR Palomar Holdings Inc. 0.01% 15,854 $1.9M Add +533.6%
FSV Firstservice Corp. 0.01% 9,623 $1.8M New
MCHP Microchip Technology Inc. 0.01% 28,484 $1.8M New
BXSL Blackstone Secured Lending F 0.01% 68,160 $1.8M New
NDAQ Nasdaq Inc. 0.01% 19,827 $1.8M New
PGR Progressive Corp. 0.01% 7,056 $1.7M Reduce -75.1%
FCX Freeport-McMoran Inc. 0.01% 43,367 $1.7M Add +311.5%
FN Fabrinet 0.01% 4,664 $1.7M New
RPM RPM International Inc. 0.01% 14,408 $1.7M New
VMRK Vivmark Residential filed as EQUITY RESIDENTIAL 0.01% 25,864 $1.7M Reduce -50.3%
VNT Vontier Corp. 0.01% 39,695 $1.7M New
FIVN FIVE9 Inc. 0.01% 68,618 $1.7M Add +437.2%
AVT Avnet Inc. 0.01% 31,613 $1.7M New
G Genpact Ltd. 0.01% 39,205 $1.6M New
GWW WW Grainger Inc. filed as GRAINGER W W INC 0.01% 1,697 $1.6M New
AMD Advanced Micro Devices 0.01% 9,975 $1.6M Add +69.7%
ADP Automatic Data Processing 0.01% 5,462 $1.6M New
INGR Ingredion Inc. 0.01% 13,069 $1.6M New
KAI Kadant Inc. 0.01% 5,358 $1.6M New
POWI Power Integrations Inc. 0.01% 39,461 $1.6M New
CWAN Clearwater Analytics HDS-A 0.01% 87,990 $1.6M Add +493.8%
HUM Humana Inc. 0.01% 6,091 $1.6M Reduce -83.8%
ADMA Adma Biologics Inc. 0.01% 108,085 $1.6M New
CART Maplebear Inc. 0.01% 43,095 $1.6M Reduce -11.6%
DINO HF Sinclair Corp. 0.01% 29,680 $1.6M New
NYT New York Times Co. Class A 0.01% 26,779 $1.5M Add +107.4%
NCNO Ncino Inc. 0.01% 56,396 $1.5M New
SWX Southwest Gas Holdings Inc. 0.01% 19,421 $1.5M New
KIM Kimco Realty Corp. 0.01% 68,427 $1.5M Reduce -83.5%
WTM White Mountains Insurance GP 0.01% 881 $1.5M New
TRAVELERS COMPANIES INC 0.01% 5,251 $1.5M New
BLD Topbuild Corp. 0.01% 3,747 $1.5M New
AQN Algonquin Power & Utilities 0.01% 271,852 $1.5M New
PTEN Patterson-Uti Energy Inc. 0.01% 280,919 $1.5M Add +728.5%
HGV Hilton Grand Vacations Inc. 0.01% 34,612 $1.4M New
JLL Jones Lang Lasalle Inc. 0.01% 4,841 $1.4M New
MTH Meritage Homes Corp. 0.01% 19,823 $1.4M Add +53.4%
ST Sensata Technologies Holdplc 0.01% 46,352 $1.4M Reduce -53.8%
OPCH Option Care Health Inc. 0.01% 50,613 $1.4M New
OLLI Ollie's Bargain Outlet Holdi 0.01% 10,883 $1.4M New
VTRS Viatris Inc. 0.01% 140,903 $1.4M Add +112.8%
ICLR Icon PLC 0.01% 7,903 $1.4M Add +70.7%
DRS Leonardo DRS Inc. 0.01% 29,997 $1.4M New
TTC Toro Co. 0.01% 17,825 $1.4M New
FRSH Freshworks Inc. Class A 0.01% 113,750 $1.3M New
CNR Core Natural Resources Inc. 0.01% 15,987 $1.3M Add +21.6%
SM SM Energy Co. 0.01% 53,015 $1.3M New
PEN Penumbra Inc. 0.01% 5,163 $1.3M Reduce -83.7%
ARES Ares Management Corp. Class A 0.01% 8,154 $1.3M New
DYNC Dynamix Corp. 0.01% 125,000 $1.3M Reduce -64.3%
PR Permian Resources Corp. Class A 0.01% 100,623 $1.3M New
EQH Equitable Holdings Inc. 0.01% 24,932 $1.3M New
PEP Pepsico Inc. 0.01% 8,968 $1.3M Reduce -86.7%
BPOP Popular Inc. 0.01% 9,866 $1.3M Reduce -85.7%
FELE Franklin Electric Co. Inc. 0.01% 13,136 $1.3M Reduce -73.7%
AGCO Agco Corp. 0.01% 11,649 $1.2M Add +150.7%
DT Dynatrace Inc. 0.01% 25,616 $1.2M New
RLI Rli Corp. 0.01% 19,016 $1.2M New
UDR Udr Inc. 0.01% 33,232 $1.2M Add +344.9%
MTSI Macom Technology Solutions H 0.01% 9,945 $1.2M New
ZS Zscaler Inc. 0.01% 4,089 $1.2M New
CNXN PC Connection Inc. 0.01% 19,640 $1.2M Add +14.2%
KEX Kirby Corp. 0.01% 14,501 $1.2M New
NFG National Fuel Gas Co. 0.01% 12,985 $1.2M Reduce -63.1%
ED Consolidated Edison Inc. 0.01% 11,777 $1.2M Reduce -86.7%
AZZ Azz Inc. 0.01% 10,733 $1.2M New
FNB FNB Corp. 0.01% 72,108 $1.2M New
NVST Envista Holdings Corp. 0.01% 56,773 $1.2M New
MSFT Microsoft Corp. 0.01% 2,232 $1.2M Add +10.6%
IPAR Interparfums Inc. 0.01% 11,710 $1.2M New
UEC Uranium Energy Corp. 0.01% 85,235 $1.1M New
GDDY GoDaddy Inc. Class A 0.01% 8,034 $1.1M Reduce -86.5%
FMC FMC Corp. 0.01% 32,555 $1.1M New
CR Crane Co. 0.01% 5,884 $1.1M Reduce -20.4%
VRTX Vertex Pharmaceuticals Inc. 0.01% 2,757 $1.1M New
QGEN Qiagen N.V. 0.01% 24,103 $1.1M New
RFAI RF Acquisition Corp. II 0.01% 99,000 $1.1M No change
ONCHU 1RT Acquisition Corp. 0.01% 100,000 $1.0M New
TEAM Atlassian Corp. Class A 0.01% 6,566 $1.0M Reduce -75.7%
IBCP Independent Bank Corp. - Mich 0.01% 33,669 $1.0M Add +70.8%
ZTS Zoetis Inc. 0.01% 7,123 $1.0M Add +108.0%
TEL Te Connectivity PLC 0.01% 4,710 $1.0M New
SLAB Silicon Laboratories Inc. 0.01% 7,858 $1.0M New
LFUS Littelfuse Inc. 0.01% 3,943 $1.0M New
GTERA Globa Terra Acquisition Co. Class A 0.01% 100,000 $998K New
BWIN Baldwin Insurance Group Inc./ filed as THE BALDWIN INSURANCE GRP IN 0.01% 35,102 $990K New
FISV Fiserv Inc. 0.01% 7,668 $989K Reduce -75.2%
SO The Southern Co. 0.01% 10,327 $979K New
FFIV F5 Inc. 0.01% 3,021 $976K Add +237.5%
LCID Lucid Group Inc. 0.01% 40,711 $969K New
BCPC Balchem Corp. 0.01% 6,348 $953K Reduce -40.3%
KVYO Klaviyo Inc. Class A 0.01% 34,164 $946K Add +201.1%
SU Suncor Energy Inc. 0.01% 22,547 $943K Add +6.6%
BLKB Blackbaud Inc. 0.01% 14,543 $935K New
ALGM Allegro Microsystems Inc. 0.01% 31,907 $932K New
RYN Rayonier Inc. 0.01% 35,007 $929K New
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.01% 6,392 $924K Reduce -84.0%
KEYS Keysight Technologies Inc. 0.01% 5,254 $919K Reduce -90.7%
NTB Bank of N.T. Butterfield&son 0.01% 21,019 $902K New
SUI Sun Communities Inc. filed as SUN CMNTYS INC 0.01% 6,975 $900K New
HALO Halozyme Therapeutics Inc. 0.01% 12,216 $896K New
KBDC Kayne Anderson BDC Inc. 0.01% 66,413 $885K New
CUZ Cousins Properties Inc. 0.01% 30,510 $883K New
OOMA Ooma Inc. 0.01% 73,604 $883K Add +100.3%
BEPC Brookfield Renewable Corp. 0.01% 25,588 $881K New
BCRX Biocryst Pharmaceuticals Inc. 0.01% 116,020 $881K Add +7.5%
CTRE Caretrust REIT Inc. 0.01% 24,697 $856K New
TECH Bio-Techne Corp. 0.01% 15,337 $853K New
CTRA Coterra Energy Inc. 0.01% 36,029 $852K New
AGYS Agilysys Inc. 0.01% 8,086 $851K New
LBTYA Liberty Global Ltd. Class A 0.01% 74,218 $851K Reduce -0.8%
PAG Penske Automotive Group Inc. 0.01% 4,877 $848K New
ONTO Onto Innovation Inc. 0.01% 6,552 $847K Reduce -84.8%
CSGP Costar Group Inc. 0.01% 9,878 $833K New
RDWR Radware Ltd. 0.01% 30,879 $818K New
DHR Danaher Corp. 0.01% 4,118 $816K Add +19.7%
GLNG Golar LNG Ltd. 0.01% 20,100 $812K New
LRCX Lam Research Corp. 0.01% 5,995 $803K New
NJR New Jersey Resources Corp. 0.01% 16,669 $803K New
PINS Pinterest Inc. Class A 0.01% 24,740 $796K New
ACN Accenture PLC Class A 0.01% 3,222 $795K Reduce -65.5%
DG Dollar General Corp. 0.01% 7,641 $790K Reduce -8.7%
CAPN Cayson Acquisition Corp. 0.01% 75,000 $785K No change
OXM Oxford Industries Inc. 0.00% 18,849 $764K New
HTGC Hercules Capital Inc. 0.00% 40,379 $764K Add +128.7%
HLNE Hamilton Lane Inc. Class A 0.00% 5,645 $761K Add +217.5%
INSP Inspire Medical Systems Inc. 0.00% 10,245 $760K Reduce -84.8%
CHPG Championsgate Acquisitio-A 0.00% 75,000 $756K No change
DORM Dorman Products Inc. 0.00% 4,830 $753K New
CHE Chemed Corp. 0.00% 1,653 $740K Reduce -50.1%
EHC Encompass Health Corp. 0.00% 5,819 $739K Reduce -56.5%
AD Array Digital Infrastructure 0.00% 14,698 $735K New
REGN Regeneron Pharmaceuticals 0.00% 1,307 $735K Add +178.1%
OTIS Otis Worldwide Corp. 0.00% 7,979 $730K New
WTRG Essential Utilities Inc. 0.00% 18,145 $724K New
LSTR Landstar System Inc. 0.00% 5,881 $721K New
INSW International Seaways Inc. 0.00% 15,628 $720K New
SSB Southstate Bank Corp. 0.00% 7,277 $719K Reduce -78.3%
SPXC SPX Technologies Inc. 0.00% 3,834 $716K New
JBHT Hunt (jb) Transprt SVCS Inc. 0.00% 5,304 $712K Reduce -84.8%
TCBI Texas Capital Bancshares Inc. 0.00% 8,398 $710K New
BMRN Biomarin Pharmaceutical Inc. 0.00% 12,955 $702K Reduce -52.5%
MZTI The Marzetti Company 0.00% 4,059 $701K New
AMBA Ambarella Inc. 0.00% 8,420 $695K New
VAL Valaris Ltd. 0.00% 14,240 $694K New
CSV Carriage Services Inc. 0.00% 15,570 $693K New
CNH CNH Industrial NV 0.00% 63,573 $690K Add +320.7%
WLY Wiley (john) & Sons Class A 0.00% 17,031 $689K Reduce -58.9%
CEVA Ceva Inc. 0.00% 26,046 $688K New
ESTC Elastic NV 0.00% 8,121 $686K Reduce -85.8%
SAIC Science Applications Inte 0.00% 6,888 $684K New
BRZE Braze Inc. Class A 0.00% 23,979 $682K Add +103.6%
LYTS Lsi Industries Inc. 0.00% 28,648 $676K New
SOFI Sofi Technologies Inc. 0.00% 25,566 $675K New
GKOS Glaukos Corp. 0.00% 8,209 $669K New
HAE Haemonetics Corp. 0.00% 13,717 $669K New
FOXF Fox Factory Holding Corp. 0.00% 27,445 $667K Reduce -43.4%
ADBE Adobe Inc. 0.00% 1,868 $659K Add +21.6%
CRBG Corebridge Financial Inc. 0.00% 20,400 $654K New
EFOR Everforth Inc. filed as ASGN INC 0.00% 13,770 $652K Reduce -41.1%
GNRC Generac Holdings Inc. 0.00% 3,871 $648K New
PLAB Photronics Inc. 0.00% 28,167 $646K New
CTAS Cintas Corp. 0.00% 3,145 $646K New
AMT American Tower Corp. 0.00% 3,344 $643K New
NABL N-Able Inc. 0.00% 82,144 $641K Add +85.3%
VAC Marriott Vacations World 0.00% 9,551 $636K New
KBR KBR Inc. 0.00% 13,397 $634K Reduce -92.9%
CNP Centerpoint Energy Inc. 0.00% 16,311 $633K Add +27.9%
TLN Talen Energy Corp. 0.00% 1,484 $631K New
LPX Louisiana-Pacific Corp. 0.00% 7,088 $630K Reduce -63.3%
RNST Renasant Corp. 0.00% 17,021 $628K New
CEPO Cantor Equity Partners I-A 0.00% 60,000 $628K Reduce -50.0%
NXT Nextpower Inc. filed as NEXTRACKER INC 0.00% 8,476 $627K Reduce -18.6%
PAYX Paychex Inc. 0.00% 4,929 $625K New
MRK Merck & Co. Inc. 0.00% 7,366 $618K Reduce -79.9%
PAR Par Technology Corp. 0.00% 15,542 $615K New
CLH Clean Harbors Inc. 0.00% 2,575 $598K New
RXO Rxo Inc. 0.00% 38,296 $589K Add +16.9%
ZM Zoom Communications Inc. 0.00% 6,985 $576K Reduce -31.6%
MQ Marqeta Inc. 0.00% 108,364 $572K New
MRP Millrose Properties 0.00% 17,022 $572K New
FBP First Bancorp Puerto Rico 0.00% 25,875 $571K New
THRM Gentherm Inc. 0.00% 16,730 $570K New
LCII Lci Industries 0.00% 5,998 $559K New
SPNT Siriuspoint Ltd. 0.00% 30,662 $555K New
GT Goodyear Tire & Rubber Co. 0.00% 74,061 $554K Add +137.0%
FG F&G Annuities & Life Inc. 0.00% 17,622 $551K New
MHK Mohawk Industries Inc. 0.00% 4,271 $551K Reduce -90.9%
HAYW Hayward Holdings Inc. 0.00% 36,363 $550K New
BDC Belden Inc. 0.00% 4,543 $546K Reduce -76.3%
OFG Ofg Bancorp 0.00% 12,450 $541K Add +130.1%
IRT Independence Realty Trust Inc. 0.00% 33,012 $541K Add +188.0%
ENR Energizer Holdings Inc. 0.00% 21,587 $537K New
UUUU Energy Fuels Inc. 0.00% 34,698 $533K New
MRNA Moderna Inc. 0.00% 20,587 $532K Add +176.0%
BGC BGC Group Inc. Class A 0.00% 56,042 $530K New
CGNT Cognyte Software Ltd. 0.00% 62,112 $522K Add +66.2%
NIQ Niq Global Intelligence PLC 0.00% 33,151 $520K New
GRSD Grandstand Ltd. filed as GAMBLING COM GROUP LIMITED 0.00% 63,335 $518K Add +49.8%
ITRN Ituran Location and Control 0.00% 14,396 $514K New
BC Brunswick Corp. 0.00% 8,117 $513K New
SPT Sprout Social Inc. Class A 0.00% 39,108 $505K Reduce -44.0%
GLW Corning Inc. 0.00% 6,080 $499K Reduce -66.6%
KLAC KLA Corp. 0.00% 462 $498K New
LASR Nlight Inc. 0.00% 16,668 $494K New
CALX Calix Inc. 0.00% 8,040 $493K Reduce -59.6%
SF Stifel Financial Corp. 0.00% 4,319 $490K New
SEZL Sezzle Inc. 0.00% 6,066 $482K New
ACAD Acadia Pharmaceuticals Inc. 0.00% 22,537 $481K New
LIVN Livanova PLC 0.00% 9,128 $478K Reduce -69.6%
DAKT Daktronics Inc. 0.00% 22,848 $478K New
APPN Appian Corp. Class A 0.00% 15,591 $477K Add +51.8%
P Everpure Inc. Class A filed as PURE STORAGE INC 0.00% 5,659 $474K Reduce -81.7%
SFD Smithfield Foods Inc. 0.00% 20,161 $473K Add +13.3%
HOMB Home Bancshares Inc. 0.00% 16,453 $466K Reduce -59.7%
SNDK Sandisk Corp. 0.00% 4,125 $463K Reduce -33.8%
CENTA Central Garden and Pet Co. Class A 0.00% 15,647 $462K New
OPLN Openlane Inc. 0.00% 16,019 $461K New
OGS One Gas Inc. 0.00% 5,687 $460K New
NVR NVR Inc. 0.00% 57 $458K New
WDFC WD-40 Co. 0.00% 2,306 $456K Add +59.8%
ACLS Axcelis Technologies Inc. 0.00% 4,618 $451K Reduce -19.9%
JHG Janus Henderson Group PLC 0.00% 10,108 $450K Reduce -26.5%
VC Visteon Corp. 0.00% 3,750 $449K New
NOMD Nomad Foods Ltd. 0.00% 34,091 $448K New
OKLO Oklo Inc. 0.00% 3,955 $441K New
LKQ LKQ Corp. 0.00% 14,443 $441K Add +5.0%
BATRK Atlanta Braves Holdings in-C 0.00% 10,599 $441K Reduce -29.0%
DOCS Doximity Inc. Class A 0.00% 6,015 $440K New
FIS Fidelity National Info Serv 0.00% 6,631 $437K New
HRZN Horizon Technology Finance C 0.00% 71,242 $435K New
OEC Orion SA 0.00% 56,625 $429K New
CTRN Citi Trends Inc. 0.00% 13,831 $429K New
NNN NNN REIT Inc. 0.00% 10,080 $429K New
PRCT Procept Biorobotics Corp. 0.00% 11,985 $428K New
EPRT Essential Properties Realty 0.00% 14,294 $425K New
LEG Leggett & Platt Inc. 0.00% 47,777 $424K Reduce -33.1%
ALG Alamo Group Inc. 0.00% 2,220 $424K Add +38.2%
MIRM Mirum Pharmaceuticals Inc. 0.00% 5,736 $421K New
DCBO Docebo Inc. 0.00% 15,336 $419K New
ALV Autoliv Inc. 0.00% 3,371 $416K New
GAIN Gladstone Investment Corp. 0.00% 30,090 $416K New
OSBC Old Second Bancorp Inc. 0.00% 23,901 $413K New
UCTT Ultra Clean Holdings Inc. 0.00% 15,120 $412K New
QRVO Qorvo Inc. 0.00% 4,472 $407K Reduce -93.5%
CW Curtiss-Wright Corp. 0.00% 750 $407K Reduce -78.1%
ABG Asbury Automotive Group 0.00% 1,665 $407K Reduce -84.7%
VRRM Verra Mobility Corp. 0.00% 16,453 $406K New
FWONK Liberty Media Corp. Class C 0.00% 3,841 $401K Add +16.5%
BMY Bristol-Myers Squibb Co. 0.00% 8,874 $400K Reduce -79.1%
FFBC First Financial Bancorp 0.00% 15,642 $395K New
AVNS Avanos Medical Inc. 0.00% 34,083 $394K Reduce -50.5%
MCW Mister Car Wash Inc. 0.00% 73,642 $393K Reduce -55.4%
TKR Timken Co. 0.00% 5,219 $392K New
ZUMZ Zumiez Inc. 0.00% 19,604 $384K New
CALY Callaway Golf Company filed as TOPGOLF CALLAWAY BRANDS CORP 0.00% 40,065 $381K New
MKL Markel Group Inc. 0.00% 199 $380K New
BHE Benchmark Electronics Inc. 0.00% 9,865 $380K New
XPEL Xpel Inc. 0.00% 11,321 $374K New
MSM MSC Industrial Direct Co. Class A 0.00% 4,032 $372K New
VRSN Verisign Inc. 0.00% 1,326 $371K New
CNA Cna Financial Corp. 0.00% 7,944 $369K New
CEG Constellation Energy 0.00% 1,121 $369K New
AAMI Acadian Asset Management Inc. 0.00% 7,659 $369K Reduce -17.5%
FROG Jfrog Ltd. 0.00% 7,721 $365K Reduce -46.3%
GLDD Great Lakes Dredge & Dock Co. 0.00% 30,435 $365K New
DECK Deckers Outdoor Corp. 0.00% 3,590 $364K New
JBSS John B. Sanfilippo & Son Inc. filed as SANFILIPPO JOHN B & SON INC 0.00% 5,630 $362K New
LEU Centrus Energy Corp. Class A 0.00% 1,166 $362K New
GRDN Guardian Phrmcy Services-A 0.00% 13,782 $362K New
SBLK Star Bulk Carriers Corp. 0.00% 19,397 $361K New
HOLX Hologic Inc. 0.00% 5,330 $360K New
KE Kimball Electronics Inc. 0.00% 11,979 $358K Reduce -13.7%
PI Impinj Inc. 0.00% 1,974 $357K New
SRAD Sportradar Group AG-A 0.00% 13,035 $351K New
FRO Frontline PLC 0.00% 15,344 $350K New
TXN Texas Instruments Inc. 0.00% 1,900 $349K New
EAT Brinker International Inc. 0.00% 2,755 $349K New
HUBS HubSpot Inc. 0.00% 740 $346K Reduce -93.6%
DOCU Docusign Inc. 0.00% 4,750 $342K New
PAHC Phibro Animal Health Corp. Class A 0.00% 8,462 $342K New
FULT Fulton Financial Corp. 0.00% 18,201 $339K New
AAT American Assets Trust Inc. 0.00% 16,465 $335K New
WEC WEC Energy Group Inc. 0.00% 2,918 $334K New
TU Telus Corp. 0.00% 21,013 $331K New
MGNI Magnite Inc. 0.00% 15,189 $331K New
LEVI Levi Strauss & Co. Class A 0.00% 14,123 $329K New
KALV Kalvista Pharmaceuticals Inc. 0.00% 26,924 $328K New
CDW CDW Corp. 0.00% 2,048 $326K Reduce -96.0%
LNC Lincoln National Corp. 0.00% 8,069 $325K New
AFL Aflac Inc. 0.00% 2,910 $325K Reduce -8.4%
ALE Allete Inc. 0.00% 4,887 $324K New
JAMF Jamf Holding Corp. filed as JAMF HLDG CORP 0.00% 30,134 $322K Reduce -83.3%
BRX Brixmor Property Group Inc. 0.00% 11,595 $321K New
LRN Stride Inc. 0.00% 2,070 $308K Add +26.1%
GOLD Gold.com Inc. filed as A-MARK PRECIOUS METALS INC 0.00% 11,905 $308K New
TDW Tidewater Inc. 0.00% 5,740 $306K New
SHC Sotera Health Co. 0.00% 19,348 $304K New
NTCT Netscout Systems Inc. 0.00% 11,680 $302K Reduce -83.3%
CAL Caleres Inc. 0.00% 23,132 $302K New
VRTS Virtus Investment Partners 0.00% 1,581 $300K New
FWRG First Watch Restaurant Group 0.00% 18,879 $295K New
IDT Idt Corp. Class B 0.00% 5,623 $294K Reduce -53.1%
ALRM Alarm.com Holdings Inc. 0.00% 5,534 $294K Reduce -72.9%
SNOW Snowflake Inc. 0.00% 1,282 $289K Reduce -87.8%
TXG 10X Genomics Inc. Class A 0.00% 24,706 $289K New
PAAS Pan American Silver Corp. 0.00% 7,414 $287K New
MELI MercadoLibre Inc. 0.00% 122 $285K Reduce -96.4%
UBSI United Bankshares Inc. 0.00% 7,538 $280K New
HVT Haverty Furniture 0.00% 12,691 $278K New
CRVL Corvel Corp. 0.00% 3,557 $275K Add +16.4%
CMC Commercial Metals Co. 0.00% 4,746 $272K New
CMCO Columbus McKinnon Corp. 0.00% 18,754 $269K Add +18.7%
ZETA Zeta Global Holdings Corp. Class A 0.00% 13,501 $268K Reduce -95.3%
VSAT Viasat Inc. 0.00% 9,057 $265K New
VYX NCR Voyix Corp. 0.00% 21,050 $264K New
NEXT Nextdecade Corp. 0.00% 38,467 $261K New
KFY Korn Ferry 0.00% 3,703 $259K New
WLK Westlake Corp. 0.00% 3,329 $257K Reduce -53.7%
AUR Aurora Innovation Inc. 0.00% 46,932 $253K Add +8.8%
ALLY Ally Financial Inc. 0.00% 6,354 $249K Reduce -78.6%
BAM Brookfield Asset Mgmt-A 0.00% 4,372 $249K New
IHS Ihs Holding Ltd. 0.00% 36,494 $249K Reduce -2.4%
FHI Federated Hermes Inc. 0.00% 4,669 $242K Reduce -94.3%
MDB Mongodb Inc. 0.00% 766 $238K Reduce -98.0%
GRND Grindr Inc. 0.00% 15,791 $237K New
ALLT Allot Ltd. 0.00% 22,404 $237K Add +10.8%
CMG Chipotle Mexican Grill Inc. 0.00% 6,041 $237K New
CSTL Castle Biosciences Inc. 0.00% 10,327 $235K New
UCB United Community Banks 0.00% 7,459 $234K New
TMO Thermo Fisher Scientific Inc. 0.00% 479 $232K New
OMCL Omnicell Inc. 0.00% 7,559 $230K New
JOUT Johnson Outdoors Inc. Class A 0.00% 5,695 $230K New
BAH Booz Allen Hamilton Holdings 0.00% 2,300 $230K Reduce -93.5%
WMT Walmart Inc. 0.00% 2,217 $228K Reduce -54.5%
SRRK Scholar Rock Holding Corp. 0.00% 6,123 $228K New
BTU Peabody Energy Corp. 0.00% 8,526 $226K New
QNST Quinstreet Inc. 0.00% 14,579 $226K New
MXL Maxlinear Inc. 0.00% 13,958 $224K New
IBEX Ibex Ltd. 0.00% 5,526 $224K New
CABO Cable One Inc. 0.00% 1,241 $220K Reduce -69.0%
EXTR Extreme Networks Inc. 0.00% 10,601 $219K Reduce -15.8%
EME Emcor Group Inc. 0.00% 332 $216K New
DVN Devon Energy Corp. 0.00% 6,129 $215K Reduce -16.8%
UMBF Umb Financial Corp. 0.00% 1,811 $214K Reduce -94.0%
TIPT Tiptree Inc. 0.00% 11,147 $214K New
SMC Summit Midstream Corp. 0.00% 10,368 $213K Add +2.0%
PHR Phreesia Inc. 0.00% 8,950 $211K Reduce -34.6%
NRIX Nurix Therapeutics Inc. 0.00% 22,535 $208K New
BARK Bark Inc. 0.00% 250,000 $208K No change
OKTA Okta Inc. 0.00% 2,245 $206K New
OS Onestream Inc. 0.00% 10,920 $201K Add +12.6%
HRMY Harmony Biosciences Holdings 0.00% 7,299 $201K New
IOT Samsara Inc. Class A 0.00% 5,372 $200K New
NEE Nextera Energy Inc. 0.00% 2,621 $198K New
APO Apollo Global Management Inc. 0.00% 1,456 $194K New
SIBN Si-Bone Inc. 0.00% 13,071 $192K Add +27.6%
WEAV Weave Communications Inc. 0.00% 28,316 $189K Reduce -40.6%
KELYA Kelly Services Inc. Class A 0.00% 14,010 $184K New
DOLE Dole PLC 0.00% 13,422 $180K Reduce -60.4%
AUPH Aurinia Pharmaceuticals Inc. 0.00% 15,947 $176K New
MDXG Mimedx Group Inc. 0.00% 23,892 $167K New
ADCT Adc Therapeutics SA 0.00% 39,092 $156K No change
CGEM Cullinan Therapeutics Inc. 0.00% 26,263 $156K New
ASLE Aersale Corp. 0.00% 18,615 $152K New
AVO Mission Produce Inc. 0.00% 12,106 $146K Add +12.6%
UNIT Uniti Group Inc. 0.00% 23,735 $145K New
KRNT Kornit Digital Ltd. 0.00% 10,475 $141K Reduce -52.5%
ARCO Arcos Dorados Holdings Inc. Class A 0.00% 20,623 $139K New
RAIN Rain Enhancement Techno Class A 0.00% 23,970 $133K No change
GPRE Green Plains Inc. 0.00% 13,823 $122K New
HLIT Harmonic Inc. 0.00% 11,677 $119K New
DAWN Day One Biopharmaceuticals I 0.00% 16,487 $116K New
NXE Nexgen Energy Ltd. 0.00% 12,521 $112K New
EVLV Evolv Technologies Holdings 0.00% 146,587 $100K No change
WU Western Union Co. 0.00% 11,530 $92K Reduce -96.0%
SDM Smart Digital Group Ltd. 0.00% 49,536 $92K New
HUN Huntsman Corp. 0.00% 10,198 $92K Reduce -36.5%
ABNB Airbnb Inc. Class A 0.00% 749 $91K Reduce -78.8%
ALVO Alvotech SA 0.00% 10,462 $86K New
NOG Northern Oil and Gas Inc. 0.00% 3,285 $81K Add +164150.0%
UBER Uber Technologies Inc. 0.00% 770 $75K Reduce -76.2%
MSTR Strategy Inc. 0.00% 64 $21K Reduce -94.1%
TMC TMC the Metals Co. Inc. 0.00% 50,260 $9K No change
BA The Boeing Co. 0.00% 2 $432 Reduce -99.8%
GTENU Gores Holdings X Inc. 0.00% 12 $125 No change
NPACU New Providence Acquisition C 0.00% 10 $103 No change
PCAPU Procap Acquisition Corp. 0.00% 8 $85 Reduce -100.0%
TONT.U Graf Global Corp. 0.00% 5 $55 No change
SIMAU Sim Acquisition Corp. I 0.00% 4 $47 No change
ALDFU Aldel Financial II Inc. 0.00% 4 $43 No change
LPAAU Launch One Acquisition Corp. 0.00% 4 $43 No change
CUBWU Lionheart Holdings 0.00% 3 $35 No change
FACTU Fact II Acquisition Corp. 0.00% 2 $21 No change

Options reported separately and not counted above: HYG puts ($15.8M), IWM puts ($9.7M).

Other holdings (113): bonds, preferreds, convertibles and warrants · $929.2M (not counted above)
SecurityClassShares / PrincipalValueChange
ALIBABA GROUP HOLDING (BABA 0.5 06/01/31) NOTE 0.500% 6/0 · principal 65,636,000$120.8MAdd +28.4%
TRIP.COM GROUP LTD (TCOM 0.75 06/15/29) NOTE 0.750% 6/1 · principal 59,425,000$75.6MAdd +15.6%
JD.COM INC (JD 0.25 06/01/29) NOTE 0.250% 6/0 · principal 54,249,000$58.3MAdd +13.4%
PG&E CORP (PCG 4.25 12/01/27) NOTE 4.250%12/0 · principal 52,465,000$53.2MReduce -13.9%
SHIFT4 PAYMENTS INC (FOUR 6 05/01/28) 6 SER A CNV PREF 535,000$50.8MAdd +970.0%
NORTHERN OIL & GAS INC (NOG 3.625 04/15/29) NOTE 3.625% 4/1 · principal 45,500,000$45.4MAdd +193.6%
DEXCOM INC (DXCM 0.375 05/15/28) NOTE 0.375% 5/1 · principal 48,746,000$44.4MAdd +30.9%
CMS ENERGY CORP (CMS 3.375 05/01/28) NOTE 3.375% 5/0 · principal 39,700,000$43.5MAdd +217.6%
DUKE ENERGY CORP (DUK 4.125 04/15/26) NOTE 4.125% 4/1 · principal 39,395,000$42.3MAdd +133.2%
ARES MANAGEMENT CORP (ARES 6.75 10/01/27 B) 6.75 SE B PFD 757,250$37.8MAdd +64.6%
SUPER MICRO COMPUTER INC (SMCI 3.5 03/01/29) NOTE 3.500% 3/0 · principal 36,500,000$37.4MNo change
AIRBNB INC (ABNB 0 03/15/26) NOTE 3/1 · principal 34,530,000$33.8MAdd +15.1%
WAYFAIR INC (W 3.5 11/15/28) NOTE 3.500%11/1 · principal 14,442,000$29.5MReduce -43.8%
JETBLUE AIRWAYS CORP (JBLU 2.5 09/01/29) NOTE 2.500% 9/0 · principal 26,138,000$27.0MNew
WHEELER REIT INC (WHLR 7 12/31/31) 7% SR NT 31 190,823$25.9MNo change
RIVIAN AUTO INC (RIVN 3.625 10/15/30) NOTE 3.625%10/1 · principal 26,775,000$24.7MAdd +38.9%
ALLIANT ENERGY CORP (LNT 3.875 03/15/26) NOTE 3.875% 3/1 · principal 21,000,000$22.6MAdd +110.0%
APOLLO GLOBAL MANAGEMENT (APO 6.75 07/31/26) SER A MAND CNV 250,000$17.6MNo change
NEXTERA ENERGY INC (NEE 7.299 06/01/27) UNIT 06/01/2027 350,000$17.5MNo change
HP ENTERPRISE CO (HPE 7.625 09/01/27) 7.625 MAND CONV 250,000$17.0MNo change
COINBASE GLOBAL INC (COIN 0.25 04/01/30) NOTE 0.250% 4/0 · principal 11,673,000$14.7MReduce -60.1%
UBER TECHNOLOGIES INC (UBER 0 12/15/25) NOTE 12/1 · principal 11,937,000$14.6MAdd +4.4%
AKAMAI TECHNOLOGIES INC (AKAM 0.375 09/01/27) NOTE 0.375% 9/0 · principal 15,000,000$14.4MReduce -40.0%
FORD MOTOR COMPANY (F 0 03/15/26) NOTE 3/1 · principal 13,500,000$13.7MReduce -55.9%
BOEING CO/THE (BA 6 10/15/27) DEP CONV PFD A 100,000$7.0MNo change
STRATEGY INC (MSTR 0.625 09/15/28) NOTE 0.625% 9/1 · principal 3,000,000$5.7MNew
IMSRW HCM II Acquisition Corp. - 29 *W EXP 99/99/999 674,999$4.1MReduce -31.1%
ALBEMARLE CORP (ALB 7.25 03/01/27) 7.25% DEP SHS A 100,000$3.8MReduce -68.2%
INFQ.WS Churchill Capital Corp. X *W EXP 05/14/203 500,000$1.8MNo change
WLACW Willow Lane Acquisition - 29 *W EXP 10/31/203 625,000$1.8MNo change
GSRTR GSR III Acquisition Corp. RIGHT 99/99/9999 199,200$1.7MReduce -30.2%
VLOSW M3-Brigade Acquisition -30 *W EXP 99/99/999 1,045,000$1.4MReduce -5.5%
VCICW Vine Hill Capital Class A-2 *W EXP 07/01/203 607,600$972KReduce -32.5%
WHEELER REIT INC (WHLR 9 PERP B) CV PFD SER B 218,512$866KNo change
TVACW Texas Ventures Acq -31 *W EXP 04/23/203 700,000$770KNew
TACOW Berto Acquisition Corp. - 30 *W EXP 05/01/203 825,000$577KNo change
ALDFW Aldel Financial II Inc. - 29 *W EXP 09/26/203 949,549$518KNo change
EQV VENTURES ACQUISITION *W EXP 07/01/203 951,773$476KReduce -16.8%
PMTRW Perimeter Acquis Corp. I -30 *W EXP 05/13/203 750,000$446KNo change
IPCXR Inflection Point Acquisition RIGHT 04/25/2030 1,000,000$440KNo change
TMSWW Live Oak Acquisition Co.-CW29 *W EXP 99/99/999 875,000$424KNo change
RAC.WS Rithm Acquisition Corp. - 30 *W EXP 99/99/999 660,000$420KNo change
KCHVR Kochav Defense Acquisition-R RIGHT 05/21/2030 1,900,000$418KNo change
FERAR Fifth Era Acquisition Corp. I RIGHT 02/21/2030 1,500,000$398KNo change
SDHIR Siddhi Acquisition Corp. RIGHT 09/15/2029 1,750,000$385KNo change
MLACR Mountain Lake Acquisition Co. RIGHT 11/15/2028 1,900,000$380KNo change
SIMAW Sim Acquisition Corp. - 29 *W EXP 06/01/203 972,598$370KNo change
DYNCW Dynamix Corp. - 29 *W EXP 10/25/202 175,000$368KNo change
LPBBW Launch Two Acquisition -29 *W EXP 10/09/202 990,000$360KNo change
CCIXW Churchill Capital Corp. I-29 *W EXP 03/31/203 445,000$356KReduce -11.4%
SOULPOWER ACQUISITION CORP RIGHT 99/99/9999 1,750,000$333KNew
TACHW Titan Acquisition Corp -30 *W EXP 05/16/203 1,100,000$331KNo change
RDAGW Republic Digital Acqu - 30 *W EXP 05/01/203 500,000$325KNo change
XRPNW Armada Acquisition Corp - A *W EXP 05/21/203 341,200$324KReduce -16.2%
RANGR Range Capital Acquisition Co. RIGHT 99/99/9999 800,000$319KNo change
ALFUW Centurion Acquisition - 29 *W EXP 05/31/203 928,125$302KNo change
KYIVW Kyivstar Group Ltd. -30 *W EXP 08/14/203 75,000$300KNew
SZZLR Sizzle Acquisition Corp. -RTS RIGHT 04/02/2030 1,750,000$298KNo change
CHACR Crane Harbor Acquisition-RTS RIGHT 04/17/2030 900,000$288KNo change
BRRWW Columbus Circle Capital -30 *W EXP 05/16/203 255,000$283KReduce -32.0%
TONT.WS Graf Global Corp.- 29 *W EXP 05/31/203 806,677$266KNo change
CUBWW Lionheart Holdings - WT *W EXP 06/07/203 955,127$264KNo change
DRDBW Roman DBDR Acquisition -30 *W EXP 10/31/203 500,000$257KNo change
DAAQW Digital Asset Acquisition-30 *W EXP 04/01/203 375,000$255KNo change
NPACW New Providence Acq A -CW28 *W EXP 04/24/203 583,330$251KNo change
ATIIW Archimedes Tech-30 *W EXP 10/15/202 650,000$241KNo change
LPAAW Launch One Acquisition - 29 *W EXP 06/01/203 972,598$233KNo change
SVCCW Stellar V Capital Corp.-Class-29 *W EXP 10/15/202 650,000$231KNo change
NHICW Newhold Investment Corp. - 30 *W EXP 01/30/203 625,000$225KNo change
GTENW Gores Holdings X Inc.-31 *W EXP 05/02/203 255,681$222KNo change
OYSER Oyster Enterprises II Acquis RIGHT 05/22/2030 1,300,000$221KNo change
WENNW Wen Acquisition Corp.-A -31 *W EXP 99/99/999 375,000$216KNo change
BACQR Inflection Point Acquisition RIGHT 11/04/2026 300,000$204KNo change
HVIIR Hennessy Capital Investment RIGHT 01/17/2030 700,000$203KNo change
PCAPW Procap Acq Corp. A -30 *W EXP 05/16/203 298,964$200KNo change
TDACW Translational Dev -A -CW26 *W EXP 12/18/202 650,000$189KNo change
VACHW Voyager Acquisition Corp. -CW *W EXP 05/16/203 1,078,110$183KNo change
NTWOW Newbury Street II Acq - 29 *W EXP 06/01/203 725,000$181KNo change
BACCR Blue Acquisition Corp.-RTS RIGHT 06/11/2030 1,200,000$180KNo change
JENA ACQUISITION CORP II-RTS RIGHT 03/31/2030 900,000$180KNo change
RTACW Renatus Tactical Acqu - 30 *W EXP 05/15/203 150,000$180KNo change
KFIIR K&F Growth Acquisition Corp. RIGHT 08/29/2031 1,250,000$175KNo change
RAAQW REAL ASSET AQC Corp -30 *W EXP 04/24/203 375,000$169KNo change
CRAQR Cal Redwood Acquisition Corp. RIGHT 05/15/2030 730,033$168KNo change
JACKSON ACQUISITION CO II RIGHT 99/99/9999 600,000$156KNo change
GSHRW Gesher Acquisition Corp. I-30 *W EXP 10/31/203 450,000$155KNo change
IPEXR Inflection Point Acquisition RIGHT 99/99/9999 250,000$150KNo change
FACTW Fact II Acquisition Corp. -29 *W EXP 11/26/203 530,749$149KNo change
AACBR Artius II Acquisition Inc. RIGHT 11/27/2029 600,000$144KNo change
CCAQW Dune Acquisition Corp. II -30 *W EXP 04/04/203 637,500$140KNo change
POLEW Andretti Acquisition Corp.-29 *W EXP 06/01/203 700,000$140KNo change
AXINR Axiom Intelligence Acquisiti RIGHT 06/10/2030 800,000$128KNo change
EGHAR Egh Acquisition Corp.-RTS RIGHT 99/99/9999 600,000$126KNo change
FACWW Cartesian Growth Corp. -30 *W EXP 05/02/203 500,000$125KNo change
BEAGR Bold Eagle Acquisition Corp. RIGHT 10/11/2029 400,000$108KNo change
BLUWW Blue Water Acquisition-CW26 *W EXP 05/23/203 750,000$105KNo change
MCGAW Yorkville Acquisition - 30 *W EXP 06/06/203 66,664$83KNo change
SBXWF Silverbox Corp. IV-A- 29 *W EXP 08/19/202 187,050$82KReduce -3.3%
PLMKW Plum Acquisition Corp. IV-30 *W EXP 08/19/202 250,000$73KNo change
TVAIR Thayer Ventures Acquisition RIGHT 05/15/2030 350,000$63KNo change
COPL.WS Copley Acquisition Corp. -30 *W EXP 99/99/999 273,700$55KNo change
PELIR Pelican Acquisition Corp.-RTS RIGHT 05/02/2030 194,996$50KNo change
MACIW Melar Acquisition Corp. I -29 *W EXP 06/01/203 185,625$42KNo change
TAVIR Tavia Acquisition Corp. RIGHT 11/26/2029 200,000$42KNo change
INACR Indigo Acquisition Corp. RIGHT 04/02/2027 225,000$39KNew
NAMMW Namib Minerals *W EXP 06/05/203 266,667$38KNew
GTERR Globa Terra Acquisition-RTS RIGHT 06/17/2030 100,000$15KNew
CAPNR Cayson Acquisition Corp. RIGHT 99/99/9999 75,000$13KNo change
CHPGR Championsgate Acquisition Co. RIGHT 05/14/2030 75,000$11KNo change
GTERW Globa Terra Acquisition - 30 *W EXP 06/17/203 75,000$11KNew
TGE.WS Generation Essentials - 30 *W EXP 02/15/202 69,200$9KReduce -1.1%
RFAIR RF Acquisition Corp. II RIGHT 05/01/2026 99,000$8KNo change
BARK.WS Original Bark Co./the -CW25 *W EXP 05/01/202 228,861$5KNo change

Total filed on the 13F, all lines: $16.5B.

Portfolio Sells Q2 2025 → Q3 2025
CRWV Coreweave Inc. Class A Reduce -14.4% 72.15% −6.67
DNB Dun & Bradstreet Holdings Inc. Sold out 0.00% −0.49
SWTX Springworks Therapeutics Inc. Sold out 0.00% −0.49
BPMC Blueprint Medicines Corp. Sold out 0.00% −0.47
SKX Skechers USA Inc. Class A Sold out 0.00% −0.45
ANSS Ansys Inc. Sold out 0.00% −0.45
JNPR Juniper Networks Inc. Sold out 0.00% −0.42
AZEK The Azek Co. Inc. Sold out 0.00% −0.41
CHX Championx Corp. Sold out 0.00% −0.35
FARO Faro Technologies Inc. Sold out 0.00% −0.33
AMED Amedisys Inc. Sold out 0.00% −0.32
ETWO E2OPEN Parent Holdings Inc. Sold out 0.00% −0.31
RDUS Radius Recycling Inc. Class A Sold out 0.00% −0.25
RDFN Redfin Corp. Sold out 0.00% −0.24
SPTN Spartannash Co. Sold out 0.00% −0.14
TVACU Texas Ventures Acquisition I Sold out 0.00% −0.07
IMSR Terrestrial Energy Inc. Reduce -89.8% 0.01% −0.07
BRDG Bridge Investment Grp HDS-A Sold out 0.00% −0.06
INTU Intuit Inc. Sold out 0.00% −0.05
ROST Ross Stores Inc. Sold out 0.00% −0.05
PCAPU Procap Acquisition Corp. Reduce -100.0% 0.00% −0.05
IT Gartner Inc. Sold out 0.00% −0.05
CRH CRH PLC Sold out 0.00% −0.05
LMT Lockheed Martin Corp. Sold out 0.00% −0.05
CNC Centene Corp. Sold out 0.00% −0.05
GDDY GoDaddy Inc. Class A Reduce -86.5% 0.01% −0.05
IEX Idex Corp. Sold out 0.00% −0.05
CCIR Cohen Circle Acquisitio Class A Sold out 0.00% −0.05
PSA Public Storage Sold out 0.00% −0.05
MDT Medtronic PLC Sold out 0.00% −0.05
EXEL Exelixis Inc. Sold out 0.00% −0.05
RY Royal Bank of Canada Sold out 0.00% −0.04
DUOL Duolingo Sold out 0.00% −0.04
GPN Global Payments Inc. Sold out 0.00% −0.04
MRVL Marvell Technology Inc. Sold out 0.00% −0.04
CME Cme Group Inc. Sold out 0.00% −0.04
GD General Dynamics Corp. Sold out 0.00% −0.04
JCI Johnson Controls Internation Sold out 0.00% −0.04
DD Dupont DE Nemours Inc. Sold out 0.00% −0.04
CDW CDW Corp. Reduce -96.0% 0.00% −0.04
WCN Waste Connections Inc. Sold out 0.00% −0.04
AN Autonation Inc. Sold out 0.00% −0.04
TPR Tapestry Inc. Sold out 0.00% −0.04
AME Ametek Inc. Sold out 0.00% −0.04
ALL Allstate Corp. Sold out 0.00% −0.04
MELI MercadoLibre Inc. Reduce -96.4% 0.00% −0.04
KBR KBR Inc. Reduce -92.9% 0.00% −0.04
NUE Nucor Corp. Sold out 0.00% −0.04
HLI Houlihan Lokey Inc. Sold out 0.00% −0.04
CHWY Chewy Inc. Class A Sold out 0.00% −0.04

Portfolio Buys Q2 2025 → Q3 2025
NSC Norfolk Southern Corp. New 0.69% +0.69
CYBR Cyberark Software Ltd./Israel New 0.66% +0.66
AL Sumisho Air Lease Corp. New 0.65% +0.65
MRUS Merus NV New 0.63% +0.63
WNS WNS Holdings Ltd. New 0.54% +0.54
TGNA Tegna Inc. Add +6587.9% 0.54% +0.54
GTLS Chart Industries Inc. New 0.49% +0.49
VRNA Verona Pharma Ltd. New 0.43% +0.43
SCS Steelcase Inc. Class A New 0.38% +0.38
DAY Dayforce Inc. New 0.34% +0.34
TRML Tourmaline Bio Inc. New 0.30% +0.30
AHL Aspen Insurance Holdings Class A New 0.29% +0.29
COOP Mr Cooper Group Inc. Add +2.3% 0.53% +0.24
TECK Teck Resources Ltd.-CLS B Add +756.2% 0.23% +0.21
STAA Staar Surgical Co. New 0.21% +0.21
SAND Sandstorm Gold Ltd. New 0.18% +0.18
DMIIU Drugs Made in America Acquis New 0.17% +0.17
IPG Interpublic Group of Cos Inc. Add +1.4% 0.54% +0.17
IMXI International Money Express Add +3580.7% 0.17% +0.17
EVAC.U Eqv Ventures Acquisition Cor New 0.16% +0.16
K Kellanova Add +2.4% 0.60% +0.15
HBI Hanesbrands Inc. New 0.15% +0.15
TXNM TXNM Energy Inc. Add +2.4% 0.61% +0.14
HOUS Anywhere Real Estate Inc. New 0.14% +0.14
PHLT Performant Healthcare Inc. New 0.14% +0.14
FYBR Frontier Communications Pare Add +2.3% 0.54% +0.14
AMWD American Woodmark Corp. New 0.13% +0.13
PRA Proassurance Corp. Add +2.4% 0.47% +0.13
AVDX Avidxchange Holdings Inc. Add +0.2% 0.54% +0.12
INFQ Infleqtion Inc. New 0.12% +0.12
VNMEU Vendome Acquisition Corp. I New 0.12% +0.12
SHCO Soho House & Co. Inc. New 0.12% +0.12
TVA Texas Ventures Acquisition-A New 0.10% +0.10
GSRFU GSR IV Acquisition Corp. New 0.08% +0.08
AEXA American Exceptionalism Class A New 0.08% +0.08
ZIMV Zimvie Inc. New 0.07% +0.07
MBVIU M3-Brigade Acquisition Vi Co. New 0.07% +0.07
NWE Northwestern Energy Group Inc. Add +2066.9% 0.07% +0.07
CTLP Cantaloupe Inc. Add +11.8% 0.25% +0.07
HCMAU HCM III Acquisition Corp. New 0.07% +0.07
BLZRU Trailblazer Acquisition Corp. New 0.07% +0.07
SPR Spirit Aerosystems Hold Class A Add +1.5% 0.27% +0.06
WOW Wideopenwest Inc. New 0.06% +0.06
HVMCU Highview Merger Corp. New 0.06% +0.06
PCAP Procap Acquisition Corp. Class A New 0.06% +0.06
KDP Keurig Dr Pepper Inc. New 0.05% +0.05
SVACU Spring Valley Acquisition Co. New 0.05% +0.05
META Meta Platforms Inc. Class A New 0.05% +0.05
ICE Intercontinental Exchange Inc. Add +726.7% 0.06% +0.05
KOYNU CSLM Digital Asset Acquisiti New 0.05% +0.05

Options Activity Q2 2025 → Q3 2025
IWM iShares Russell 2000 ETF put New 40,000 $9.7M

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

Notes & Other Activity Q2 2025 → Q3 2025
ALIBABA GROUP HOLDING (BABA 0.5 06/01/31) NOTE 0.500% 6/0 · principal Add +28.4% 65,636,000 $120.8M
TRIP.COM GROUP LTD (TCOM 0.75 06/15/29) NOTE 0.750% 6/1 · principal Add +15.6% 59,425,000 $75.6M
JD.COM INC (JD 0.25 06/01/29) NOTE 0.250% 6/0 · principal Add +13.4% 54,249,000 $58.3M
PG&E CORP (PCG 4.25 12/01/27) NOTE 4.250%12/0 · principal Reduce -13.9% 52,465,000 $53.2M
SHIFT4 PAYMENTS INC (FOUR 6 05/01/28) 6 SER A CNV PREF Add +970.0% 535,000 $50.8M
NORTHERN OIL & GAS INC (NOG 3.625 04/15/29) NOTE 3.625% 4/1 · principal Add +193.6% 45,500,000 $45.4M
DEXCOM INC (DXCM 0.375 05/15/28) NOTE 0.375% 5/1 · principal Add +30.9% 48,746,000 $44.4M
CMS ENERGY CORP (CMS 3.375 05/01/28) NOTE 3.375% 5/0 · principal Add +217.6% 39,700,000 $43.5M
DUKE ENERGY CORP (DUK 4.125 04/15/26) NOTE 4.125% 4/1 · principal Add +133.2% 39,395,000 $42.3M
ARES MANAGEMENT CORP (ARES 6.75 10/01/27 B) 6.75 SE B PFD Add +64.6% 757,250 $37.8M
AIRBNB INC (ABNB 0 03/15/26) NOTE 3/1 · principal Add +15.1% 34,530,000 $33.8M
WAYFAIR INC (W 3.5 11/15/28) NOTE 3.500%11/1 · principal Reduce -43.8% 14,442,000 $29.5M
JETBLUE AIRWAYS CORP (JBLU 2.5 09/01/29) NOTE 2.500% 9/0 · principal New 26,138,000 $27.0M
NCL CORPORATION LTD (NCLH 1.125 02/15/27) NOTE 1.125% 2/1 · principal Sold out 25,100,000 $24.8Mbefore exit
RIVIAN AUTO INC (RIVN 3.625 10/15/30) NOTE 3.625%10/1 · principal Add +38.9% 26,775,000 $24.7M
ALLIANT ENERGY CORP (LNT 3.875 03/15/26) NOTE 3.875% 3/1 · principal Add +110.0% 21,000,000 $22.6M
SHOPIFY INC (SHOPCN 0.125 11/01/25) NOTE 0.125%11/0 · principal Sold out 20,000,000 $20.4Mbefore exit
CHART INDUSTRIES INC (GTLS 6.75 12/15/25 B) 6.75DP CNV PFD B Sold out 310,000 $18.9Mbefore exit
SEA LTD (SEALTD 2.375 12/01/25) NOTE 2.375%12/0 · principal Sold out 9,978,000 $17.7Mbefore exit
COINBASE GLOBAL INC (COIN 0.25 04/01/30) NOTE 0.250% 4/0 · principal Reduce -60.1% 11,673,000 $14.7M
UBER TECHNOLOGIES INC (UBER 0 12/15/25) NOTE 12/1 · principal Add +4.4% 11,937,000 $14.6M
AKAMAI TECHNOLOGIES INC (AKAM 0.375 09/01/27) NOTE 0.375% 9/0 · principal Reduce -40.0% 15,000,000 $14.4M
FORD MOTOR COMPANY (F 0 03/15/26) NOTE 3/1 · principal Reduce -55.9% 13,500,000 $13.7M
WAYFAIR INC (W 3.25 09/15/27) NOTE 3.250% 9/1 · principal Sold out 10,000,000 $11.4Mbefore exit
BLOOM ENERGY CORP (BE 3 06/01/28) NOTE 3.000% 6/0 · principal Sold out 6,880,000 $10.2Mbefore exit
TXNM ENERGY INC (TXNM 5.75 06/01/54) NOTE 5.750% 6/0 · principal Sold out 7,000,000 $9.1Mbefore exit
STRATEGY INC (MSTR 0.625 09/15/28) NOTE 0.625% 9/1 · principal New 3,000,000 $5.7M
IMSRW HCM II Acquisition Corp. - 29 *W EXP 99/99/999 Reduce -31.1% 674,999 $4.1M
ALBEMARLE CORP (ALB 7.25 03/01/27) 7.25% DEP SHS A Reduce -68.2% 100,000 $3.8M
GSRTR GSR III Acquisition Corp. RIGHT 99/99/9999 Reduce -30.2% 199,200 $1.7M
VLOSW M3-Brigade Acquisition -30 *W EXP 99/99/999 Reduce -5.5% 1,045,000 $1.4M
CCIRW Cohen Circle Acquisition-29 *W EXP 01/31/202 Sold out 559,005 $1.1Mbefore exit
VCICW Vine Hill Capital Class A-2 *W EXP 07/01/203 Reduce -32.5% 607,600 $972K
TVACW Texas Ventures Acq -31 *W EXP 04/23/203 New 700,000 $770K
EQV VENTURES ACQUISITION *W EXP 07/01/203 Reduce -16.8% 951,773 $476K
CCIXW Churchill Capital Corp. I-29 *W EXP 03/31/203 Reduce -11.4% 445,000 $356K
SOULPOWER ACQUISITION CORP RIGHT 99/99/9999 New 1,750,000 $333K
XRPNW Armada Acquisition Corp - A *W EXP 05/21/203 Reduce -16.2% 341,200 $324K
KYIVW Kyivstar Group Ltd. -30 *W EXP 08/14/203 New 75,000 $300K
BRRWW Columbus Circle Capital -30 *W EXP 05/16/203 Reduce -32.0% 255,000 $283K
SBXWF Silverbox Corp. IV-A- 29 *W EXP 08/19/202 Reduce -3.3% 187,050 $82K
INACR Indigo Acquisition Corp. RIGHT 04/02/2027 New 225,000 $39K
NAMMW Namib Minerals *W EXP 06/05/203 New 266,667 $38K
GTERR Globa Terra Acquisition-RTS RIGHT 06/17/2030 New 100,000 $15K
GTERW Globa Terra Acquisition - 30 *W EXP 06/17/203 New 75,000 $11K
TGE.WS Generation Essentials - 30 *W EXP 02/15/202 Reduce -1.1% 69,200 $9K

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

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 894$9.9BCRWV, WBS, KVUE, GTLS, NSC
Q1 2026 942$9.2BCRWV, AL, GTLS, TXNM, PEN
Q4 2025 763$9.5BCRWV, GTLS, AL, TXNM, NSC
Q3 2025 738$15.5BCRWV, NSC, CYBR, AL, MRUS
Q2 2025 769$19.8BCRWV, DNB, SWTX, BPMC, TXNM
Q1 2025 684$7.0BCRWV, K, BECN, DFS, VRN
Q4 2024 554$3.7BSNY, ELAN, JNPR, DFS, BDX
Q3 2024 468$3.9BELAN, GMED, SNY, JNPR, SRCL
Q2 2024 448$4.2BZBH, NVS, BDX, SNY, ELAN
Q1 2024 312$3.8BNVS, MDT, ZBH, SWN, PXD