Magnetar Financial LLC

In its 13F for Q4 2025 (holdings as of December 31, 2025, filed February 17, 2026), Magnetar Financial LLC reported 763 stock positions worth $9.5 billion. Its top holding was Coreweave Class A (CRWV) at 51.6% of the portfolio, followed by Chart Industries (GTLS, 1.1%) and Sumisho Air Lease (AL, 1.1%). Compared with Q3 2025, it opened 414 new positions, sold out of 387, added to 101 and reduced 146. The biggest buy was a new position in Comerica (CMA) and the biggest sale Coreweave Class A (CRWV, shares −17%).

Most Recent 13F
Q2 2026
Location
EVANSTON, IL
CIK
0001352851
Portfolio Value
$9.5B (Q4 2025)
SEC Filing
0001104659-26-015538 ↗ filed Feb 17, 2026

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 Q3 2025 Q4 2025: $9.5B $9.5B Q4 2025 Q1 2026: $9.2B Q1 2026 Q2 2026: $9.9B Q2 2026

Holdings 763 stocks · $9.5B
CRWV Coreweave Inc. Class A 51.57% 68,191,394 $4.9B Reduce -16.8%
GTLS Chart Industries Inc. 1.09% 501,505 $103.4M Add +31.3%
AL Sumisho Air Lease Corp. filed as AIR LEASE CORP 1.08% 1,586,800 $101.9M Add +0.5%
TXNM TXNM Energy Inc. 1.06% 1,698,961 $100.0M Add +0.6%
NSC Norfolk Southern Corp. 1.05% 343,984 $99.3M Reduce -4.0%
CMA Comerica Inc. 1.05% 1,139,969 $99.1M New
REVG Rev Group Inc. 1.03% 1,608,032 $97.8M New
WBD Warner Bros Discovery Inc. 0.97% 3,183,153 $91.7M New
KVUE Kenvue Inc. 0.96% 5,263,903 $90.8M New
TECK Teck Resources Ltd.-CLS B 0.95% 1,881,954 $90.1M Add +126.4%
FYBR Frontier Communications Pare 0.94% 2,343,223 $89.2M Add +5.1%
CYBR Cyberark Software Ltd./Israel 0.94% 199,487 $89.0M Reduce -5.6%
TGNA Tegna Inc. 0.89% 4,355,886 $84.5M Add +5.2%
PRA Proassurance Corp. 0.89% 3,484,563 $84.2M Add +15.2%
RNAM Avidity Biosciences Inc. 0.88% 1,158,603 $83.6M New
CFLT Confluent Inc. Class A 0.84% 2,630,482 $79.5M New
EXAS Exact Sciences Corp. 0.76% 708,272 $71.9M New
CSGS CSG Systems Intl Inc. 0.65% 804,349 $61.7M New
STAA Staar Surgical Co. 0.60% 2,472,390 $57.1M Add +105.3%
FOLD Amicus Therapeutics Inc. 0.60% 3,967,915 $56.5M New
HOUS Anywhere Real Estate Inc. 0.59% 3,956,298 $56.0M Add +93.3%
DAY Dayforce Inc. 0.57% 781,152 $54.0M Add +2.9%
CDTX Cidara Therapeutics Inc. 0.54% 232,537 $51.4M New
VECO Veeco Instruments Inc. 0.51% 1,691,446 $48.3M New
WTRG Essential Utilities Inc. 0.49% 1,199,090 $46.0M Add +6508.4%
QRVO Qorvo Inc. 0.48% 542,786 $45.9M Add +12037.4%
AHL Aspen Insurance Holdings Class A 0.48% 1,218,999 $45.2M No change
ATXS Astria Therapeutics Inc. 0.47% 3,431,007 $44.9M New
NGD New Gold Inc. 0.47% 5,064,109 $44.1M New
CTLP Cantaloupe Inc. 0.41% 3,654,521 $38.8M Add +0.3%
LBRDK Liberty Broadband-C 0.38% 737,805 $35.9M Add +0.9%
FTW Eqv Ventures Acquisition C-A 0.37% 3,370,168 $35.4M No change
DBRG Digitalbridge Group Inc. 0.36% 2,203,909 $33.8M New
IMXI International Money Express 0.31% 1,916,571 $29.4M Add +2.4%
CCXIU Churchill Capital Corp. Xi 0.29% 2,700,000 $27.6M New
RPT Rithm Property Trust Inc. 0.29% 1,639,033 $27.2M No change
DMII Drugs Made in America Acquis 0.28% 2,700,000 $26.7M No change
EVAC Eqv Ventures Acquisition C-A 0.26% 2,499,993 $25.1M No change
AXTA Axalta Coating Systems Ltd. 0.25% 738,401 $23.9M Add +293.6%
VACH Voyager Acquisition Corp. 0.24% 2,156,220 $23.0M No change
TACH Titan Acquisition Corp. Class A 0.24% 2,200,000 $22.6M No change
MOFG Midwestone Financial Group I 0.23% 563,016 $21.7M New
LPBB Launch Two Acquisition Class A 0.22% 1,980,000 $20.8M No change
LPAA Launch One Acquisition Corp. 0.22% 1,945,196 $20.6M No change
SIMA Sim Acquisition Corp. I-A 0.22% 1,945,196 $20.6M No change
RAC Rithm Acquisition Corp. Class A 0.22% 1,980,000 $20.6M No change
CUB Lionheart Holdings Class A 0.22% 1,910,254 $20.4M No change
ALDF Aldel Financial II Inc. 0.21% 1,899,098 $20.0M No change
ALF Centurion Acquisition Corp. 0.21% 1,856,250 $19.8M No change
MLAC Mountain Lake Acquisition-A 0.21% 1,900,000 $19.8M No change
CCIX Churchill Capital Corp. Ix 0.21% 1,843,554 $19.6M Reduce -1.0%
KCHV Kochav Defense Acquisition-A 0.20% 1,900,000 $19.3M No change
VNME Vendome Acquisition Corp. Class A 0.20% 1,850,000 $18.6M No change
SHCO Soho House & Co. Inc. 0.20% 2,078,038 $18.6M Add +1.1%
TMS Teamshares Inc. filed as LIVE OAK ACQUISITION CORP V 0.19% 1,750,000 $18.0M No change
VCIC Vine Hill Capital Class A 0.19% 1,669,999 $18.0M Reduce -3.1%
SDHI Siddhi Acquisition Corp. Class A 0.19% 1,750,000 $18.0M No change
NPAC New Providence Acquisition-A 0.19% 1,749,990 $18.0M No change
SZZL Sizzle Acquisition Corp. Class A 0.19% 1,750,000 $17.8M No change
SOUL Soulpower Acquisition Co. Class A 0.19% 1,750,000 $17.8M No change
TONT Graf Global Corp. Class A 0.18% 1,613,354 $17.4M No change
AMWD American Woodmark Corp. 0.18% 312,728 $16.9M Add +1.0%
TACO Berto Acquisition Corp. 0.18% 1,650,000 $16.7M No change
BLUW Blue Water Acquisition C-A filed as BLUE WTR ACQUISITION CORP. I 0.16% 1,500,000 $15.5M No change
PMTR Perimeter Acquis Corp. I Class A 0.16% 1,500,000 $15.4M No change
FERA Fifth Era Acquisition Corp. Class A 0.16% 1,500,000 $15.4M No change
NTWO Newbury Street II Ac Class A 0.16% 1,450,000 $15.2M No change
IRHOU Iron Horse Acquisition II Co. 0.16% 1,500,000 $14.9M New
TVA Texas Ventures Acquisition-A 0.16% 1,400,000 $14.9M No change
CRAC Crown Reserve Acquisiti Class A 0.16% 1,485,000 $14.8M New
POLE Andretti Acquisition Corp. Class A 0.16% 1,400,000 $14.8M No change
RNGTU Range Capital Acquisition Co. 0.15% 1,400,000 $14.3M New
TDAC Translational Development Ac 0.14% 1,300,000 $13.6M No change
SVCC Stellar V Capital Corp. Class A 0.14% 1,300,000 $13.5M No change
ATII Archimedes Tech Spac Partner 0.14% 1,300,000 $13.5M No change
OYSE Oyster Enterprises II Acq-A 0.14% 1,300,000 $13.1M No change
WLAC Willow Lane Acquisition Class A 0.14% 1,034,591 $13.1M Reduce -13.6%
NHIC Newhold Investment Cor III-A 0.14% 1,250,000 $12.9M No change
KFII K&F Growth Acquisition Cor-A 0.14% 1,250,000 $12.9M No change
GSRFU GSR IV Acquisition Corp. 0.14% 1,250,000 $12.9M No change
NWE Northwestern Energy Group Inc. 0.13% 197,657 $12.8M Add +1.1%
ALUB.U Alussa Energy Acquisition Co. 0.13% 1,250,000 $12.6M New
OBA Oxley Bridge Acquisitio Class A 0.13% 1,250,000 $12.6M No change
AEXA American Exceptionalism Class A 0.13% 1,100,000 $12.5M No change
MESHU Meshflow Acquisition Corp. 0.13% 1,250,000 $12.5M New
ITHAU Ithax Acquisition Corp. III 0.13% 1,250,000 $12.4M New
BACC Blue Acquisition Corp. Class A 0.13% 1,198,763 $12.2M Reduce -0.1%
DVAX Dynavax Technologies Corp. 0.13% 778,013 $12.0M New
INFQ Infleqtion Inc. filed as CHURCHILL CAP CORP X 0.12% 712,262 $11.1M Reduce -51.0%
MBVIU M3-Brigade Acquisition Vi Co. 0.12% 1,100,000 $11.1M No change
FACT Fact II Acquisition Corp. 0.12% 1,061,498 $11.1M No change
SVIA Silvia Inc. filed as PROCAP FINL INC 0.12% 3,125,000 $11.0M New
SVAQU Silicon Valley Acquisition C 0.12% 1,100,000 $10.9M New
GTEN Gores Holdings X Inc. Class A 0.11% 1,022,724 $10.5M No change
DRDB Roman DBDR Acquisition Corp. 0.11% 1,000,000 $10.4M No change
FAC Factorial Energy Inc. filed as CARTESIAN GROWTH CORP III 0.11% 1,000,000 $10.3M No change
LWAC Lightwave Acquisition Corp. Class A 0.11% 1,022,800 $10.3M No change
IPCX Inflection Point Acquisiti-A 0.11% 1,000,000 $10.1M No change
RDAG Republic Digital Acquis Class A 0.11% 1,000,000 $10.1M No change
SBXE.U Silverbox Corp. V 0.11% 1,000,000 $10.1M New
KBONU Karbon Capital Partners Corp. 0.11% 1,000,000 $10.1M New
PACH Pioneer Acquisition I Class A 0.11% 1,000,000 $10.1M No change
HCMA HCM III Acquisition Cor Class A 0.11% 999,990 $10.1M No change
IGACU Invest Green Acquisition Cor 0.11% 1,000,000 $10.0M New
BLZR Trailblazer Acquisition Class A 0.11% 999,987 $10.0M No change
ADACU American Drive Acquisition C 0.11% 1,000,000 $10.0M New
LPCVU Launchpad Cadenza Acquisitio 0.11% 1,000,000 $10.0M New
BIXIU Bitcoin Infrastructure Acqui 0.11% 1,000,000 $10.0M New
CHAC Crane Harbor Acqu Corp. Class A 0.10% 900,000 $9.7M No change
HVMC Highview Merger Corp. Class A 0.10% 929,288 $9.3M No change
GPACU General Purpose Acquisition 0.10% 921,448 $9.2M New
GSHR Gesher Acquisition Corp. II-A 0.10% 900,000 $9.2M No change
JENA Jena Acquisition Corp. II - A 0.10% 900,000 $9.2M No change
PCAP Procap Acquisition Corp. Class A 0.10% 896,892 $9.1M No change
CRANU Crane Harbor Acquisition Cor 0.10% 900,000 $9.1M New
CCAQ Collective Acquisition Corp. filed as DUNE ACQUISITION CORP II 0.09% 850,000 $8.7M No change
RANG Range Capital Acquisition Co. 0.09% 800,000 $8.4M No change
APXT Apex Treasury Corp. Class A 0.09% 850,000 $8.4M New
XRPN Armada Acquisition Class A 0.09% 814,266 $8.3M No change
TLNCU Talon Capital Corp. 0.09% 800,000 $8.2M No change
SCPQU Social Commerce Partners Cor 0.09% 817,952 $8.2M New
AXIN Axiom Intelligence Class A 0.09% 800,000 $8.1M No change
BA The Boeing Co. 0.08% 37,049 $8.0M Add +1852350.0%
ENHA Enhanced Group Inc. filed as A PARADISE ACQUISITION CORP 0.08% 799,984 $8.0M No change
AEAQU Activate Energy Acquisition 0.08% 800,000 $8.0M New
BLRKU Bluerock Acquisition Corp. 0.08% 800,000 $8.0M New
KOYN CSLM Digital Asset Acqu - A 0.08% 800,000 $8.0M No change
CEPF Cantor Equity Partners Class A 0.08% 750,000 $7.7M No change
DAAQ Digital Asset Acquisiti Class A 0.08% 750,000 $7.7M No change
RAAQ Real Asset Acquisiti Class A 0.08% 750,000 $7.7M No change
WENN Wen Acquisition Corp. Class A 0.08% 750,000 $7.6M No change
BDCI BTC Development Corp. Class A 0.08% 750,000 $7.5M No change
CRAQ Cal Redwood Acquisit Class A 0.08% 730,033 $7.4M No change
FCRS.U Futurecrest Acquisition Corp. 0.08% 700,000 $7.2M No change
GIWWU GIGCAPITAL8 Corp. 0.08% 695,261 $7.1M New
CIO City Office REIT Inc. 0.07% 1,012,143 $7.1M Add +2.3%
VACI.U Viking Acquisitions Corp. I 0.07% 700,000 $7.1M New
LATAU Galata Acquisition Corp. II 0.07% 700,000 $7.0M No change
EVOXU Evolution Global Acquisition 0.07% 700,000 $7.0M New
YCY.U Aa Mission Acquisition Corp. 0.07% 700,000 $7.0M New
LFACU Leapfrog Acquisition Corp. 0.07% 700,000 $7.0M New
ONEN One Nuclear Energy Inc. filed as HENNESSY CAP INVT CORP VII 0.07% 665,000 $6.9M Reduce -5.0%
OTGAU Otg Acquisition Corp. I 0.07% 650,000 $6.6M No change
ZEUS Olympic Steel Inc. 0.07% 154,020 $6.6M New
JACS Jackson Acquisition Co. Class A 0.07% 600,000 $6.3M No change
AACB Artius II Acquisition Inc. Class A 0.07% 600,000 $6.2M No change
EGHA Egh Acquisition Co. Class A 0.06% 600,000 $6.1M New
DSACU Daedalus Special Acquisition 0.06% 600,000 $6.0M New
VHCPU Vine Hill Capital Investment 0.06% 601,600 $6.0M New
DNMX Dynamix Corp. III Class A 0.06% 600,000 $5.9M New
DSGX The Descartes Systems Grp 0.06% 66,947 $5.9M Reduce -3.0%
ADSK Autodesk Inc. 0.06% 19,599 $5.8M Add +94.7%
A Agilent Technologies Inc. 0.06% 41,347 $5.6M Add +150.4%
COPL Copley Acquisition Corp. Class A 0.06% 547,400 $5.6M No change
SBXDF Silverbox Corp. IV-A 0.06% 520,823 $5.5M No change
HAVAU Harvard Ave Acquisition Corp. 0.06% 550,000 $5.5M New
CUBE Cubesmart 0.06% 149,751 $5.4M Add +55.1%
PLMK Plum Acquisition Corp. IV 0.06% 500,000 $5.2M No change
CEPT Cantor Equity Partners Class A 0.05% 460,000 $5.2M Reduce -3.0%
TEL Te Connectivity PLC 0.05% 22,754 $5.2M Add +383.1%
CEPV Cantor Equity Partners Class A 0.05% 500,000 $5.1M New
CAEP Cantor Equity Partners III-A 0.05% 500,000 $5.1M No change
SAC.U Safeguard Acquisition Corp. 0.05% 500,000 $5.0M New
LKSPU Lake Superior Acquisition Co. 0.05% 495,208 $5.0M New
FIGX Figx Capital Acquisition C-A 0.05% 500,000 $5.0M No change
HCACU Hall Chadwick Acquisition Co. 0.05% 500,000 $5.0M New
BCAR D. Boral Arc Acquisit Class A 0.05% 475,000 $4.8M No change
FERG Ferguson Enterprises Inc. 0.05% 21,367 $4.8M Reduce -24.0%
SHW The Sherwin-Williams Co. 0.05% 14,599 $4.7M Reduce -10.0%
DINO HF Sinclair Corp. 0.05% 101,706 $4.7M Add +242.7%
LECO Lincoln Electric Holdings 0.05% 19,372 $4.6M Reduce -31.6%
CVI CVR Energy Inc. 0.05% 181,874 $4.6M New
ROP Roper Technologies Inc. 0.05% 10,330 $4.6M Reduce -40.1%
GL Globe Life Inc. 0.05% 32,873 $4.6M Reduce -18.7%
MRSH Marsh & McLennan Cos 0.05% 24,579 $4.6M New
BCSS Bain Capital GSS Inv- A 0.05% 450,000 $4.5M No change
WTS Watts Water Technologies-A 0.05% 16,418 $4.5M Add +90.3%
VLO Valero Energy Corp. 0.05% 27,818 $4.5M New
CNI Canadian Natl Railway Co. 0.05% 45,754 $4.5M New
CCJ Cameco Corp. 0.05% 49,266 $4.5M Reduce -38.6%
FIVE Five Below 0.05% 23,819 $4.5M Add +5.2%
MDB Mongodb Inc. 0.05% 10,684 $4.5M Add +1294.8%
CSX CSX Corp. 0.05% 123,257 $4.5M New
MCHP Microchip Technology Inc. 0.05% 70,089 $4.5M Add +146.1%
FRO Frontline PLC 0.05% 203,017 $4.4M Add +1223.1%
PG The Procter & Gamble Co. 0.05% 30,737 $4.4M New
AS Amer Sports Inc. 0.05% 117,092 $4.4M Reduce -10.6%
DT Dynatrace Inc. 0.05% 100,605 $4.4M Add +292.7%
B Barrick Mining Corp. 0.05% 99,741 $4.3M Reduce -30.8%
TD Toronto-Dominion Bank 0.05% 45,709 $4.3M New
LAFAU Lafayette Acquisition Corp. 0.04% 425,000 $4.3M New
COF Capital One Financial Corp. 0.04% 17,524 $4.2M Reduce -15.6%
RY Royal Bank of Canada 0.04% 24,893 $4.2M New
GEV GE Vernova Inc. 0.04% 6,482 $4.2M Reduce -43.4%
LIN Linde PLC 0.04% 9,930 $4.2M Reduce -39.9%
BEAG Bold Eagle Acquisition Cor-A 0.04% 400,000 $4.2M No change
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC 0.04% 111,424 $4.2M New
TMHC Taylor Morrison Home Corp. 0.04% 71,422 $4.2M Add +32.6%
PEG Public Service Enterprise GP 0.04% 52,244 $4.2M Add +24.0%
NBIX Neurocrine Biosciences Inc. 0.04% 29,192 $4.1M Reduce -14.3%
CCRN Cross Country Healthcare Inc. 0.04% 507,787 $4.1M Reduce -79.5%
NKLR Terra Innovatum Global NV 0.04% 879,603 $4.1M New
FORM Formfactor Inc. 0.04% 72,739 $4.1M New
SNPS Synopsys Inc. 0.04% 8,623 $4.1M New
SOCA Solarius Capital Acquis Class A 0.04% 401,000 $4.0M No change
TWLVU Twelve Seas Investment Co. II 0.04% 400,000 $4.0M New
BEBE.U Tge Value Creative Solutions 0.04% 400,000 $4.0M New
GPK Graphic Packaging Holding Co. 0.04% 263,673 $4.0M New
WWD Woodward Inc. 0.04% 13,120 $4.0M New
DYOR Insight Digital Partners I-A 0.04% 400,000 $4.0M New
MACI Melar Acquisition Corp. I-A 0.04% 371,250 $3.9M No change
ESE Esco Technologies Inc. 0.04% 20,181 $3.9M New
TDWDU Tailwind 2.0 Acquisition Cor 0.04% 400,000 $3.9M New
SYK Stryker Corp. 0.04% 11,084 $3.9M Reduce -48.2%
MHK Mohawk Industries Inc. 0.04% 35,242 $3.9M Add +725.1%
STE Steris PLC 0.04% 15,155 $3.8M Reduce -40.0%
BMO Bank of Montreal filed as BANK MONTREAL QUE 0.04% 29,585 $3.8M New
PAII Pyrophyte Acquisition Corp. Class A 0.04% 375,830 $3.8M New
BPOP Popular Inc. 0.04% 30,305 $3.8M Add +207.2%
NCNO Ncino Inc. 0.04% 145,457 $3.7M Add +157.9%
DCI Donaldson Co. Inc. 0.04% 42,008 $3.7M New
SITE Siteone Landscape Supply Inc. 0.04% 29,298 $3.6M Reduce -37.2%
BNL Broadstone Net Lease Inc. 0.04% 210,011 $3.6M New
DAVE Dave Inc. 0.04% 16,430 $3.6M New
RSG Republic Services Inc. 0.04% 17,113 $3.6M Reduce -7.2%
ST Sensata Technologies Holdplc 0.04% 108,536 $3.6M Add +134.2%
SUI Sun Communities Inc. filed as SUN CMNTYS INC 0.04% 28,906 $3.6M Add +314.4%
PII Polaris Inc. 0.04% 56,150 $3.6M New
TVAI Thayer Ventures Acquis Class A 0.04% 350,000 $3.5M No change
CMG Chipotle Mexican Grill Inc. 0.04% 95,237 $3.5M Add +1476.5%
HIW Highwoods Properties Inc. 0.04% 135,830 $3.5M New
CE Celanese Corp. 0.04% 82,673 $3.5M New
ANF Abercrombie & Fitch Co. Class A 0.04% 27,674 $3.5M New
TSLA Tesla Inc. 0.04% 7,738 $3.5M New
SJM The JM Smucker Co. filed as SMUCKER J M CO 0.04% 35,577 $3.5M New
UDMY Udemy Inc. 0.04% 594,253 $3.5M New
NDSN Nordson Corp. 0.04% 14,387 $3.5M New
JBL Jabil Inc. 0.04% 15,132 $3.5M New
ANET Arista Networks Inc. 0.04% 26,307 $3.4M Add +33.3%
HCC Warrior Met Coal Inc. 0.04% 38,550 $3.4M New
UHS Universal Health Services-B 0.04% 15,589 $3.4M New
CBZ Cbiz Inc. 0.04% 66,761 $3.4M New
FCN Fti Consulting Inc. 0.04% 19,681 $3.4M New
PLD Prologis Inc. 0.03% 25,749 $3.3M New
WST West Pharmaceutical Services 0.03% 11,918 $3.3M New
RTAC Renatus Tactical Acquisiti-A 0.03% 300,000 $3.2M No change
RYTM Rhythm Pharmaceuticals Inc. 0.03% 29,598 $3.2M New
NOG Northern Oil and Gas Inc. 0.03% 145,074 $3.1M Add +4316.3%
FDS Factset Research Systems Inc. 0.03% 10,694 $3.1M New
NVST Envista Holdings Corp. 0.03% 142,713 $3.1M Add +151.4%
BBY Best Buy Co. Inc. 0.03% 46,287 $3.1M New
CTVA Corteva Inc. 0.03% 45,947 $3.1M Reduce -60.6%
CCII Cohen Circle Acquisit II - A 0.03% 300,000 $3.1M No change
ZBRA Zebra Technologies Corp. Class A 0.03% 12,568 $3.1M Reduce -52.5%
MRLN Merlin Inc. filed as INFLECTION POINT ACQUISITION 0.03% 283,974 $3.0M Reduce -5.3%
TXN Texas Instruments Inc. 0.03% 17,485 $3.0M Add +820.3%
BKE The Buckle Inc. 0.03% 56,744 $3.0M New
GES Guess? Inc. 0.03% 180,734 $3.0M No change
SPEG Silver Pegasus Acquisition-A 0.03% 300,000 $3.0M New
HQY Healthequity Inc. 0.03% 33,020 $3.0M New
SCIIU SC II Acquisition Corp. 0.03% 300,000 $3.0M New
MU Micron Technology Inc. 0.03% 10,555 $3.0M Reduce -12.4%
HAYW Hayward Holdings Inc. 0.03% 194,623 $3.0M Add +435.2%
NFG National Fuel Gas Co. 0.03% 37,476 $3.0M Add +188.6%
CNXC Concentrix Corp. 0.03% 71,993 $3.0M New
MKLY McKinley Acquisition Co. Class A 0.03% 300,000 $3.0M No change
CDW CDW Corp. 0.03% 21,872 $3.0M Add +968.0%
NWSA News Corp. Class A 0.03% 114,004 $3.0M New
AVA Avista Corp. 0.03% 77,221 $3.0M New
CADE Cadence Bank 0.03% 68,305 $2.9M New
FLR Fluor Corp. 0.03% 73,742 $2.9M New
DRS Leonardo DRS Inc. 0.03% 85,124 $2.9M Add +183.8%
CAG Conagra Brands Inc. 0.03% 166,595 $2.9M Add +33.0%
FIS Fidelity National Info Serv 0.03% 43,314 $2.9M Add +553.2%
VLOS Velos Acquisition I Corp. filed as M3BRIGADE ACQUISITION V CORP 0.03% 269,016 $2.9M Reduce -81.7%
DE Deere & Co. 0.03% 6,138 $2.9M Reduce -63.4%
SHAK Shake Shack Inc. Class A 0.03% 34,388 $2.8M New
CRBG Corebridge Financial Inc. 0.03% 91,990 $2.8M Add +350.9%
AVAV Aerovironment Inc. 0.03% 11,363 $2.7M New
TTC Toro Co. 0.03% 34,686 $2.7M Add +94.6%
GIB Cgi Inc. 0.03% 29,508 $2.7M Reduce -67.4%
ROST Ross Stores Inc. 0.03% 15,021 $2.7M New
ARWR Arrowhead Pharmaceuticals Inc. 0.03% 39,901 $2.6M New
FSLR First Solar Inc. 0.03% 10,117 $2.6M New
HNI Hni Corp. 0.03% 62,445 $2.6M New
RPM RPM International Inc. 0.03% 25,142 $2.6M Add +74.5%
CMCSA Comcast Corp. Class A 0.03% 86,688 $2.6M Reduce -69.8%
IPEX Inflection Point Acquisition 0.03% 250,000 $2.6M No change
KHC The Kraft Heinz Co. 0.03% 105,192 $2.6M New
WDAY Workday Inc. Class A 0.03% 11,843 $2.5M New
PTC PTC Inc. 0.03% 14,481 $2.5M Reduce -44.7%
PARR Par Pacific Holdings Inc. 0.03% 71,544 $2.5M New
MC Moelis & Co. Class A 0.03% 36,516 $2.5M New
TDC Teradata Corp. 0.03% 82,044 $2.5M New
DLTR Dollar Tree Inc. 0.03% 19,610 $2.4M New
SSB Southstate Bank Corp. 0.03% 25,579 $2.4M Add +251.5%
XYL Xylem Inc. 0.03% 17,549 $2.4M New
AIT Applied Industrial Tech Inc. 0.03% 9,285 $2.4M Reduce -50.0%
MLM Martin Marietta Materials 0.02% 3,784 $2.4M New
DEI Douglas Emmett Inc. 0.02% 213,409 $2.3M New
ATMU Atmus Filtration Technologie 0.02% 45,129 $2.3M New
CLSK Cleanspark Inc. 0.02% 230,837 $2.3M Reduce -45.7%
KRC Kilroy Realty Corp. 0.02% 62,209 $2.3M New
CDNS Cadence Design SYS Inc. 0.02% 7,356 $2.3M Reduce -65.9%
UGI Ugi Corp. 0.02% 61,166 $2.3M New
CM Can Imperial BK of Commerce filed as CANADIAN IMPERIAL BANK OF CO 0.02% 25,159 $2.3M New
INAC Indigo Acquisition Corp. 0.02% 225,000 $2.3M No change
TENB Tenable Holdings Inc. 0.02% 95,913 $2.3M New
FRGE Forge Global Holdings Inc. 0.02% 50,250 $2.2M New
GPC Genuine Parts Co. 0.02% 18,063 $2.2M New
ULTA Ulta Beauty Inc. 0.02% 3,631 $2.2M New
SF Stifel Financial Corp. 0.02% 17,190 $2.2M Add +298.0%
PODD Insulet Corp. 0.02% 7,462 $2.1M Reduce -67.7%
TPH Tri Pointe Homes Inc. 0.02% 66,615 $2.1M New
TAVI Tavia Acquisition Corp. 0.02% 200,000 $2.1M No change
NNN NNN REIT Inc. 0.02% 52,580 $2.1M Add +421.6%
AA Alcoa Corp. 0.02% 39,158 $2.1M New
INTC Intel Corp. 0.02% 55,731 $2.1M New
MDLZ Mondelez International Inc. Class A 0.02% 38,090 $2.1M New
VLTO Veralto Corp. 0.02% 20,545 $2.0M Reduce -50.8%
CHEC Chenghe Acquisition II Class A 0.02% 200,000 $2.0M No change
PELI Pelican Acquisition Corp. 0.02% 194,996 $2.0M No change
MCGA Yorkville Acquisition Corp. Class A 0.02% 195,000 $2.0M No change
JPM JPMorgan Chase & Co. 0.02% 6,042 $1.9M New
SEDG Solaredge Technologies Inc. 0.02% 67,288 $1.9M New
KTB Kontoor Brands Inc. 0.02% 31,579 $1.9M New
AMD Advanced Micro Devices 0.02% 8,987 $1.9M Reduce -9.9%
ARMK Aramark 0.02% 51,339 $1.9M New
BRO Brown & Brown Inc. 0.02% 23,714 $1.9M New
DHIL Diamond Hill Investment Grp 0.02% 10,685 $1.8M New
TOST Toast Inc. Class A 0.02% 50,985 $1.8M New
ES Eversource Energy 0.02% 26,480 $1.8M New
SPOT Spotify Technology SA 0.02% 3,037 $1.8M New
VRRM Verra Mobility Corp. 0.02% 78,624 $1.8M Add +377.9%
PSA Public Storage 0.02% 6,763 $1.8M New
DHR Danaher Corp. 0.02% 7,645 $1.8M Add +85.7%
MFC Manulife Financial Corp. 0.02% 47,959 $1.7M Reduce -74.7%
AIIA AI Infrastructure Ac-A 0.02% 175,000 $1.7M New
FSV Firstservice Corp. 0.02% 11,118 $1.7M Add +15.5%
ITT Itt Inc. 0.02% 9,962 $1.7M New
POOL Pool Corp. 0.02% 7,556 $1.7M New
IBKR Interactive Brokers Gro Class A 0.02% 26,874 $1.7M New
HAL Halliburton Co. 0.02% 58,991 $1.7M New
CRUS Cirrus Logic Inc. 0.02% 13,959 $1.7M New
GTM Zoominfo Technologies Inc. 0.02% 161,936 $1.6M New
QBTS D-Wave Quantum Inc. 0.02% 62,787 $1.6M New
PBF PBF Energy Inc. Class A 0.02% 60,182 $1.6M New
TFII Tfi International Inc. 0.02% 15,642 $1.6M Reduce -80.9%
AON Aon PLC Class A 0.02% 4,576 $1.6M Reduce -79.3%
CNH CNH Industrial NV 0.02% 175,019 $1.6M Add +175.3%
WEC WEC Energy Group Inc. 0.02% 15,269 $1.6M Add +423.3%
MRP Millrose Properties 0.02% 53,428 $1.6M Add +213.9%
TRV The Travelers Cos Inc. 0.02% 5,497 $1.6M New
ACM Aecom 0.02% 16,432 $1.6M New
MGNI Magnite Inc. 0.02% 96,163 $1.6M Add +533.1%
ACIW Aci Worldwide Inc. 0.02% 32,253 $1.5M New
ROAD Construction Partners Inc. Class A 0.02% 14,048 $1.5M New
FLEX Flex Ltd. 0.02% 25,119 $1.5M New
ALAB Astera Labs Inc. 0.02% 9,053 $1.5M Reduce -68.2%
MEDP Medpace Holdings Inc. 0.02% 2,618 $1.5M New
BFAM Bright Horizons Family Solut 0.02% 14,490 $1.5M Reduce -80.9%
ADP Automatic Data Processing 0.02% 5,663 $1.5M Add +3.7%
EHC Encompass Health Corp. 0.02% 13,623 $1.4M Add +134.1%
BALL Ball Corp. 0.02% 27,218 $1.4M New
MSI Motorola Solutions Inc. 0.02% 3,724 $1.4M Reduce -38.0%
MOG.A Moog Inc. Class A 0.01% 5,763 $1.4M New
RDN Radian Group Inc. 0.01% 38,058 $1.4M New
CTAS Cintas Corp. 0.01% 7,279 $1.4M Add +131.4%
SFD Smithfield Foods Inc. 0.01% 60,694 $1.4M Add +201.1%
KN Knowles Corp. 0.01% 61,942 $1.3M New
ABNB Airbnb Inc. Class A 0.01% 9,735 $1.3M Add +1199.7%
AEO American Eagle Outfitters 0.01% 49,886 $1.3M New
KEYS Keysight Technologies Inc. 0.01% 6,414 $1.3M Add +22.1%
MOS The Mosaic Co. 0.01% 53,590 $1.3M New
DYNC Dynamix Corp. 0.01% 125,000 $1.3M No change
CBRE CBRE Group Inc. Class A 0.01% 7,858 $1.3M Reduce -84.2%
TPC Tutor Perini Corp. 0.01% 18,823 $1.3M New
GDDY GoDaddy Inc. Class A 0.01% 10,129 $1.3M Add +26.1%
ALGN Align Technology Inc. 0.01% 8,025 $1.3M New
JEF Jefferies Financial Group Inc. 0.01% 19,927 $1.2M New
ALLY Ally Financial Inc. 0.01% 27,238 $1.2M Add +328.7%
SEMR Semrush Holdings Inc. Class A 0.01% 103,063 $1.2M New
CINF Cincinnati Financial Corp. 0.01% 7,480 $1.2M New
FELE Franklin Electric Co. Inc. 0.01% 12,742 $1.2M Reduce -3.0%
ATKR Atkore Inc. 0.01% 19,237 $1.2M New
FLG Flagstar Bank NA 0.01% 96,611 $1.2M New
RS Reliance Inc. 0.01% 4,178 $1.2M Reduce -67.6%
ESS Essex Property Trust Inc. 0.01% 4,585 $1.2M New
BLDR Builders Firstsource Inc. 0.01% 11,652 $1.2M New
HTGC Hercules Capital Inc. 0.01% 63,570 $1.2M Add +57.4%
CP Canadian Pacific Kansas City 0.01% 15,843 $1.2M New
PNR Pentair PLC 0.01% 11,113 $1.2M New
QLYS Qualys Inc. 0.01% 8,509 $1.1M New
BSX Boston Scientific Corp. 0.01% 11,841 $1.1M Reduce -83.0%
ONDS Ondas Inc. filed as ONDAS HLDGS INC 0.01% 114,823 $1.1M New
CALM Cal-Maine Foods Inc. 0.01% 13,918 $1.1M New
CMS CMS Energy Corp. 0.01% 15,612 $1.1M New
TXRH Texas Roadhouse Inc. 0.01% 6,567 $1.1M New
DOO BRP Inc./Ca- Sub Voting 0.01% 15,362 $1.1M New
UAL United Airlines Holdings Inc. 0.01% 9,591 $1.1M New
FRME First Merchants Corp. 0.01% 28,043 $1.1M New
IDXX Idexx Laboratories Inc. 0.01% 1,552 $1.0M New
GAP The Gap Inc. 0.01% 40,656 $1.0M New
TTEK Tetra Tech Inc. 0.01% 30,856 $1.0M New
MTG Mgic Investment Corp. 0.01% 35,320 $1.0M New
ONCH 1RT Acquisition Corp. Class A 0.01% 100,000 $1.0M No change
STN Stantec Inc. 0.01% 10,801 $1.0M New
GTERA Globa Terra Acquisition Co. Class A 0.01% 100,000 $1.0M No change
COST Costco Wholesale Corp. 0.01% 1,170 $1.0M New
HAS Hasbro Inc. 0.01% 12,243 $1.0M Reduce -68.2%
MZTI The Marzetti Company 0.01% 6,098 $1.0M Add +50.2%
AAON Aaon Inc. 0.01% 13,101 $999K New
SWX Southwest Gas Holdings Inc. 0.01% 12,444 $996K Reduce -35.9%
SGI Somnigroup International Inc. 0.01% 11,074 $989K New
NTB Bank of N.T. Butterfield&son 0.01% 19,831 $988K Reduce -5.7%
GLBE Global-E Online Ltd. 0.01% 24,997 $983K New
AVY Avery Dennison Corp. 0.01% 5,361 $975K Reduce -53.8%
WMS Advanced Drainage Systems Inc. 0.01% 6,720 $973K New
GBDC Golub Capital BDC Inc. 0.01% 71,626 $972K New
CRL Charles River Laboratories 0.01% 4,804 $958K Reduce -79.3%
DXCM Dexcom Inc. 0.01% 14,291 $948K Reduce -86.3%
APPN Appian Corp. Class A 0.01% 26,570 $941K Add +70.4%
CASY Casey's General Stores Inc. 0.01% 1,693 $936K New
HST Host Hotels & Resorts Inc. 0.01% 52,711 $935K New
ACHR Archer Aviation Inc. Class A 0.01% 123,861 $931K New
JLL Jones Lang Lasalle Inc. 0.01% 2,761 $929K Reduce -43.0%
MA Mastercard Inc. Class A 0.01% 1,617 $923K Reduce -73.7%
DUOL Duolingo 0.01% 5,140 $902K New
EFX Equifax Inc. 0.01% 4,105 $891K New
FNF Fidelity National Financial 0.01% 16,282 $889K New
BULL Webull Corp. 0.01% 113,485 $882K New
JBHT Hunt (jb) Transprt SVCS Inc. 0.01% 4,501 $875K Reduce -15.1%
DLB Dolby Laboratories Inc. Class A 0.01% 13,504 $867K New
RL Ralph Lauren Corp. 0.01% 2,436 $861K Reduce -67.5%
IDT Idt Corp. Class B 0.01% 16,674 $854K Add +196.5%
TEX Terex Corp. 0.01% 15,862 $847K New
RDWR Radware Ltd. 0.01% 35,052 $844K Add +13.5%
PAY Paymentus Holdings Inc. Class A 0.01% 26,667 $842K New
COKE Coca-Cola Consolidated Inc. 0.01% 5,479 $840K New
HLI Houlihan Lokey Inc. 0.01% 4,796 $835K New
REXR Rexford Industrial Realty Inc. 0.01% 21,543 $834K New
BOOT Boot Barn Holdings Inc. 0.01% 4,649 $820K New
SU Suncor Energy Inc. 0.01% 18,400 $817K Reduce -18.4%
ESI Element Solutions Inc. 0.01% 32,334 $808K New
APTV Aptiv PLC 0.01% 10,544 $802K New
CAPN Cayson Acquisition Corp. 0.01% 75,000 $800K No change
FSK FS KKR Capital Corp. 0.01% 53,889 $798K New
MO Altria Group Inc. 0.01% 13,797 $796K New
RDNT Radnet Inc. 0.01% 11,094 $792K New
NTCT Netscout Systems Inc. 0.01% 29,069 $787K Add +148.9%
GFL GFL Environmental Inc.-Sub VT 0.01% 18,276 $785K Reduce -77.0%
BLKB Blackbaud Inc. 0.01% 12,188 $772K Reduce -16.2%
EIX Edison International 0.01% 12,851 $771K Reduce -83.8%
RBA RB Global Inc. 0.01% 7,436 $765K Reduce -80.8%
CHPG Championsgate Acquisitio-A 0.01% 75,000 $763K No change
AHR American Healthcare REIT Inc. 0.01% 16,183 $762K Reduce -75.7%
ATR Aptargroup Inc. 0.01% 6,240 $761K New
NTAP Netapp Inc. 0.01% 7,081 $758K New
UHAL.B U-Haul Holding Co.-Non Voting 0.01% 16,186 $757K New
COR Cencora Inc. 0.01% 2,233 $754K New
NSIT Insight Enterprises Inc. 0.01% 9,106 $742K Reduce -56.9%
MASI Masimo Corp. 0.01% 5,455 $709K New
COHU Cohu Inc. 0.01% 30,283 $705K New
QNST Quinstreet Inc. 0.01% 47,786 $687K Add +227.8%
DOX Amdocs Ltd. 0.01% 8,491 $684K Reduce -81.0%
SYM Symbotic Inc. 0.01% 11,466 $682K New
SEIC Sei Investments Company 0.01% 8,316 $682K Reduce -83.9%
GWRE Guidewire Software Inc. 0.01% 3,374 $678K Reduce -61.5%
LSPD Lightspeed Commerce Inc. 0.01% 56,199 $678K New
RBLX Roblox Corp. Class A 0.01% 8,324 $674K Reduce -60.3%
IOT Samsara Inc. Class A 0.01% 18,963 $672K Add +253.0%
FCX Freeport-McMoran Inc. 0.01% 13,078 $664K Reduce -69.8%
J Jacobs Solutions Inc. 0.01% 4,973 $659K New
GLDD Great Lakes Dredge & Dock Co. 0.01% 50,021 $656K Add +64.3%
FLUT Flutter Entertainment PLC-Di 0.01% 3,037 $653K Reduce -65.4%
KLIC Kulicke & Soffa Industries 0.01% 14,334 $653K New
GRAL Grail Inc. 0.01% 7,630 $653K New
VMI Valmont Industries 0.01% 1,623 $653K New
TSCO Tractor Supply Company 0.01% 13,014 $651K Reduce -73.8%
KEX Kirby Corp. 0.01% 5,885 $648K Reduce -59.4%
SLNO Soleno Therapeutics Inc. 0.01% 13,946 $646K New
NOW ServiceNow Inc. 0.01% 4,212 $645K New
TTWO Take-Two Interactive Softwre 0.01% 2,509 $642K New
KNSA Kiniksa Pharmaceuticals Inte 0.01% 15,295 $631K New
CALX Calix Inc. 0.01% 11,844 $627K Add +47.3%
CEPO Cantor Equity Partners I-A 0.01% 60,000 $625K No change
ALLT Allot Ltd. 0.01% 63,278 $622K Add +182.4%
NSSC Napco Security Technologies 0.01% 14,894 $621K New
ON On Semiconductor 0.01% 11,424 $619K New
GSL Global Ship Lease Inc. Class A 0.01% 17,487 $613K New
LRCX Lam Research Corp. 0.01% 3,575 $612K Reduce -40.4%
NRDS Nerdwallet Inc. Class A 0.01% 45,156 $612K New
ONON On Holding AG Class A filed as ON HLDG AG 0.01% 13,053 $607K New
UNH Unitedhealth Group Inc. 0.01% 1,835 $606K New
AMTM Amentum Holdings Inc. 0.01% 20,875 $605K New
AGO Assured Guaranty Ltd. 0.01% 6,719 $604K New
VICI Vici Properties Inc. filed as VICI PPTYS INC 0.01% 21,431 $603K New
WD Walker & Dunlop Inc. 0.01% 9,997 $601K New
UNM Unum Group 0.01% 7,705 $597K New
MSFT Microsoft Corp. 0.01% 1,231 $595K Reduce -44.9%
SSD Simpson Manufacturing Co. Inc. 0.01% 3,640 $588K Reduce -81.5%
ALRM Alarm.com Holdings Inc. 0.01% 11,438 $584K Add +106.7%
DXC DXC Technology Co. 0.01% 39,664 $581K New
LYFT LYFT Inc. Class A 0.01% 29,545 $572K New
FWRG First Watch Restaurant Group 0.01% 37,609 $567K Add +99.2%
DY Dycom Industries Inc. 0.01% 1,677 $567K New
VKTX Viking Therapeutics Inc. 0.01% 15,647 $550K New
TIGO Millicom Intl Cellular S.A. 0.01% 9,817 $544K New
NABL N-Able Inc. 0.01% 71,006 $531K Reduce -13.6%
NOVT Novanta Inc. 0.01% 4,442 $529K Reduce -87.8%
MCRI Monarch Casino & Resort Inc. 0.01% 5,505 $527K New
BNS Bank of Nova Scotia filed as BANK NOVA SCOTIA HALIFAX 0.01% 7,017 $517K New
SCI Service Corp. International 0.01% 6,617 $516K New
TDS Telephone and Data Systems 0.01% 12,555 $515K New
NVT Nvent Electric PLC 0.01% 5,044 $514K New
WCN Waste Connections Inc. 0.01% 2,925 $513K New
GIII G-III Apparel Group Ltd. 0.01% 17,687 $512K New
FCFS Firstcash Holdings Inc. 0.01% 3,203 $510K New
AVO Mission Produce Inc. 0.01% 43,969 $510K Add +263.2%
NOMD Nomad Foods Ltd. 0.01% 40,718 $509K Add +19.4%
TYL Tyler Technologies Inc. 0.01% 1,122 $509K Reduce -88.1%
R Ryder System Inc. 0.01% 2,649 $507K New
BRZE Braze Inc. Class A 0.01% 14,757 $506K Reduce -38.5%
CHWY Chewy Inc. Class A 0.01% 15,157 $501K New
OKLO Oklo Inc. 0.01% 6,949 $499K Add +75.7%
GNTX Gentex Corp. 0.01% 21,422 $498K New
CPRX Catalyst Pharmaceuticals Inc. 0.01% 21,206 $495K New
CLS Celestica Inc. 0.01% 1,673 $495K Reduce -92.9%
AVNS Avanos Medical Inc. 0.01% 43,687 $491K Add +28.2%
PFSI Pennymac Financial Services 0.01% 3,721 $491K New
ITRN Ituran Location and Control 0.01% 11,259 $484K Reduce -21.8%
ECO Okeanis Eco Tankers Corp. 0.01% 14,210 $481K New
WBS Webster Financial Corp. 0.01% 7,572 $477K Reduce -90.0%
HRMY Harmony Biosciences Holdings 0.01% 12,724 $476K Add +74.3%
LZ Legalzoomcom Inc. 0.01% 47,838 $475K New
CWK Cushman & Wakefield Ltd. 0.01% 29,297 $474K New
BSY Bentley Systems Inc. Class B 0.01% 12,383 $473K New
LILAK Liberty Latin Americ Class C 0.01% 63,284 $472K New
CAI Caris Life Sciences Inc. 0.01% 17,493 $472K New
MTN Vail Resorts Inc. 0.00% 3,527 $468K New
WMG Warner Music Group Corp. Class A 0.00% 15,244 $468K New
RHI Robert Half Inc. 0.00% 17,072 $464K New
TXT Textron Inc. 0.00% 5,314 $463K New
FROG Jfrog Ltd. 0.00% 7,356 $459K Reduce -4.7%
ORLY O'reilly Automotive Inc. 0.00% 4,976 $454K New
AFG American Financial Group Inc. 0.00% 3,255 $445K New
IHS Ihs Holding Ltd. 0.00% 59,091 $441K Add +61.9%
VEEV Veeva Systems Inc. Class A 0.00% 1,970 $440K New
LASR Nlight Inc. 0.00% 11,719 $440K Reduce -29.7%
BLD Topbuild Corp. 0.00% 1,049 $438K Reduce -72.0%
INVA Innoviva Inc. 0.00% 21,719 $434K New
ADM Archer-Daniels-Midland Co. 0.00% 7,493 $431K New
NUVL Nuvalent Inc. Class A 0.00% 4,254 $428K New
NJR New Jersey Resources Corp. 0.00% 9,199 $424K Reduce -44.8%
EVRG Evergy Inc. 0.00% 5,821 $422K New
LMND Lemonade Inc. 0.00% 5,926 $422K New
SR Spire Inc. 0.00% 5,085 $421K New
AXS Axis Capital Holdings Ltd. 0.00% 3,923 $420K Reduce -91.7%
DCBO Docebo Inc. 0.00% 18,851 $418K Add +22.9%
CTRN Citi Trends Inc. 0.00% 9,878 $411K Reduce -28.6%
BRKR Bruker Corp. 0.00% 8,669 $408K New
VAL Valaris Ltd. 0.00% 8,025 $404K Reduce -43.6%
CENTA Central Garden and Pet Co. Class A 0.00% 13,830 $404K Reduce -11.6%
PFGC Performance Food Group Co. 0.00% 4,423 $398K New
THRY Thryv Holdings Inc. 0.00% 65,671 $397K New
LFST Lifestance Health Group Inc. 0.00% 56,327 $397K New
EXTR Extreme Networks Inc. 0.00% 23,798 $396K Add +124.5%
VRTS Virtus Investment Partners 0.00% 2,418 $394K Add +52.9%
HOS Hornbeck Offshore Services I filed as HELIX ENERGY SOLUTIONS GRP I 0.00% 62,454 $392K New
OFIX Orthofix Medical Inc. 0.00% 25,792 $391K New
UBS UBS Group AG-Reg 0.00% 8,330 $386K New
HRTG Heritage Insurance Holdings 0.00% 13,163 $385K New
RYAM Rayonier Advanced Materials 0.00% 65,317 $385K New
SBLK Star Bulk Carriers Corp. 0.00% 20,001 $384K Add +3.1%
ALKS Alkermes PLC 0.00% 13,701 $383K New
CGNT Cognyte Software Ltd. 0.00% 40,673 $382K Reduce -34.5%
VRT Vertiv Holdings Co. Class A 0.00% 2,357 $382K New
NPKI NPK International Inc. 0.00% 32,027 $382K New
SENEA Seneca Foods Corp. Class A 0.00% 3,450 $382K New
ACEL Accel Entertainment Inc. 0.00% 33,316 $380K New
BCPC Balchem Corp. 0.00% 2,473 $379K Reduce -61.0%
SFM Sprouts Farmers Market Inc. 0.00% 4,730 $377K Reduce -93.6%
BLMN Bloomin' Brands Inc. 0.00% 60,643 $374K New
MRVL Marvell Technology Inc. 0.00% 4,396 $374K New
FLOC Flowco Holdings Inc. Class A 0.00% 19,813 $371K New
WEX Wex Inc. 0.00% 2,489 $371K New
AMZN Amazon.com Inc. 0.00% 1,566 $361K New
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.00% 2,351 $361K Reduce -63.2%
CNX CNX Resources Corp. 0.00% 9,779 $360K New
MAIN Main Street Capital Corp. 0.00% 5,925 $358K New
GLXY Galaxy Digital Inc. Class A 0.00% 16,000 $358K New
TIPT Tiptree Inc. 0.00% 19,530 $357K Add +75.2%
MNDY Monday.com Ltd. 0.00% 2,415 $356K New
HLIT Harmonic Inc. 0.00% 35,956 $356K Add +207.9%
FMNB Farmers Natl Banc Corp. 0.00% 26,573 $354K New
ESNT Essent Group Ltd. 0.00% 5,390 $350K New
NFLX Netflix Inc. 0.00% 3,731 $350K Reduce -87.8%
HAE Haemonetics Corp. 0.00% 4,356 $349K Reduce -68.2%
SPXC SPX Technologies Inc. 0.00% 1,745 $349K Reduce -54.5%
USFD US Foods Holding Corp. 0.00% 4,585 $345K New
ROK Rockwell Automation Inc. 0.00% 887 $345K Reduce -95.4%
GDYN Grid Dynamics Holdings Inc. 0.00% 38,196 $345K New
CNC Centene Corp. 0.00% 8,317 $342K New
XRAY Dentsply Sirona Inc. 0.00% 29,506 $337K Reduce -85.7%
WHD Cactus Inc. Class A 0.00% 7,279 $333K New
BR Broadridge Financial Solutio 0.00% 1,479 $330K Reduce -94.8%
ETN Eaton Corp. PLC 0.00% 1,036 $330K New
PGC Peapack Gladstone Finl Corp. 0.00% 11,742 $327K New
WK Workiva Inc. 0.00% 3,791 $327K New
MSGE Madison Square Garden Entert 0.00% 6,052 $326K New
OLLI Ollie's Bargain Outlet Holdi 0.00% 2,962 $325K Reduce -72.8%
VIK Viking Holdings Ltd. 0.00% 4,529 $323K New
CHE Chemed Corp. 0.00% 754 $323K Reduce -54.4%
MATV Mativ Holdings Inc. 0.00% 26,492 $322K New
DEC Diversified Energy Co. 0.00% 22,222 $322K New
IBCP Independent Bank Corp. - Mich 0.00% 9,860 $321K Reduce -70.7%
FLGT Fulgent Genetics Inc. 0.00% 12,206 $321K New
PRDO Perdoceo Education Corp. 0.00% 10,848 $318K New
TBPH Theravance Biopharma Inc. 0.00% 16,977 $318K New
RIOT Riot Platforms Inc. 0.00% 24,903 $316K New
WINA Winmark Corp. 0.00% 777 $315K New
WELL Welltower Inc. 0.00% 1,691 $314K New
PUBM Pubmatic Inc. Class A 0.00% 35,098 $311K New
RGA Reinsurance Group of America 0.00% 1,519 $309K Reduce -93.2%
PSX Phillips 66 0.00% 2,395 $309K New
INDV Indivior Ltd. 0.00% 8,591 $308K New
SPT Sprout Social Inc. Class A 0.00% 27,275 $307K Reduce -30.3%
MDXG Mimedx Group Inc. 0.00% 45,322 $307K Add +89.7%
ESLT Elbit Systems Ltd. 0.00% 530 $306K Reduce -96.7%
LII Lennox International Inc. 0.00% 628 $305K Reduce -94.2%
FIVN FIVE9 Inc. 0.00% 15,194 $305K Reduce -77.9%
TDY Teledyne Technologies Inc. 0.00% 594 $303K New
HAFC Hanmi Financial Corporation 0.00% 11,220 $303K New
KRNT Kornit Digital Ltd. 0.00% 20,985 $302K Add +100.3%
TILE Interface Inc. 0.00% 10,773 $301K New
TNK Teekay Tankers Ltd. Class A 0.00% 5,627 $301K New
NU Nu Holdings Ltd./Cayman Isl-A filed as NU HLDGS LTD 0.00% 17,932 $300K New
SCSC Scansource Inc. 0.00% 7,637 $298K New
SKWD Skyward Specialty Insurance 0.00% 5,766 $295K New
PJT PJT Partners Inc. Class A 0.00% 1,744 $292K New
CEVA Ceva Inc. 0.00% 13,545 $291K Reduce -48.0%
PLAB Photronics Inc. 0.00% 9,048 $290K Reduce -67.9%
IPAR Interparfums Inc. 0.00% 3,408 $289K Reduce -70.9%
ALV Autoliv Inc. 0.00% 2,434 $289K Reduce -27.8%
LIND Lindblad Expeditions Holding 0.00% 19,879 $287K New
AMBA Ambarella Inc. 0.00% 4,034 $286K Reduce -52.1%
SYY Sysco Corp. 0.00% 3,871 $285K New
EXC Exelon Corp. 0.00% 6,542 $285K New
SPOK Spok Holdings Inc. filed as SPOK HLDGS INC 0.00% 21,481 $283K New
HUBS HubSpot Inc. 0.00% 705 $283K Reduce -4.7%
HUM Humana Inc. 0.00% 1,104 $283K Reduce -81.9%
PLOW Douglas Dynamics Inc. 0.00% 8,633 $282K New
MAA Mid-America Apartment Comm 0.00% 2,012 $279K New
PHR Phreesia Inc. 0.00% 16,366 $277K Add +82.9%
PSMT Pricesmart Inc. 0.00% 2,257 $277K New
DOC Healthpeak Properties Inc. 0.00% 17,197 $277K New
THRM Gentherm Inc. 0.00% 7,602 $276K Reduce -54.6%
OKTA Okta Inc. 0.00% 3,162 $273K Add +40.9%
FBP First Bancorp Puerto Rico 0.00% 13,105 $272K Reduce -49.4%
TDW Tidewater Inc. 0.00% 5,356 $271K Reduce -6.7%
RNGR Ranger Energy Services Class A 0.00% 19,303 $270K New
VNO Vornado Realty Trust 0.00% 8,097 $269K New
AQN Algonquin Power & Utilities 0.00% 43,781 $269K Reduce -83.9%
POWL Powell Industries Inc. 0.00% 843 $269K New
ROKU Roku Inc. 0.00% 2,430 $264K Reduce -95.5%
AMG Affiliated Managers Group 0.00% 912 $263K New
VMC Vulcan Materials Co. 0.00% 917 $262K New
CACI Caci International Inc. Class A 0.00% 489 $261K New
EXPO Exponent Inc. 0.00% 3,749 $260K New
CAT Caterpillar Inc. 0.00% 453 $260K New
GOLF Acushnet Holdings Corp. 0.00% 3,246 $259K New
ALC Alcon Inc. filed as ALCON AG 0.00% 3,250 $256K Reduce -96.6%
NTGR Netgear Inc. 0.00% 10,428 $256K New
WFRD Weatherford International PL 0.00% 3,221 $252K New
GTX Garrett Motion Inc. 0.00% 14,460 $252K New
VREX Varex Imaging Corp. 0.00% 21,358 $249K New
OTIS Otis Worldwide Corp. 0.00% 2,844 $248K Reduce -64.4%
SMBC Southern Missouri Bancorp 0.00% 4,201 $248K New
GMED Globus Medical Inc. Class A 0.00% 2,838 $248K New
WCC Wesco International Inc. 0.00% 1,011 $247K Reduce -91.4%
PTEN Patterson-Uti Energy Inc. 0.00% 40,469 $247K Reduce -85.6%
AUPH Aurinia Pharmaceuticals Inc. 0.00% 15,485 $247K Reduce -2.9%
AZTA Azenta Inc. 0.00% 7,391 $246K New
VET Vermilion Energy Inc. 0.00% 29,456 $246K New
CNO Cno Financial Group Inc. 0.00% 5,726 $243K New
CMCO Columbus McKinnon Corp. 0.00% 14,009 $242K Reduce -25.3%
UVE Universal Insurance Holdings 0.00% 7,089 $240K New
BRX Brixmor Property Group Inc. 0.00% 9,121 $239K Reduce -21.3%
TRNO Terreno Realty Corp. 0.00% 4,031 $237K New
KNF Knife River Corp. 0.00% 3,348 $236K New
EYE National Vision Holdings Inc. 0.00% 9,100 $235K New
VIAV Viavi Solutions Inc. 0.00% 13,178 $235K New
SNX TD Synnex Corp. 0.00% 1,554 $233K New
XENE Xenon Pharmaceuticals Inc. 0.00% 5,153 $231K New
TRMB Trimble Inc. 0.00% 2,935 $230K New
BJ Bj's Wholesale Club Holdings filed as BJS WHSL CLUB HLDGS INC 0.00% 2,551 $230K Reduce -95.3%
ABCB Ameris Bancorp 0.00% 3,077 $229K New
STAG Stag Industrial Inc. 0.00% 6,209 $228K New
AGCO Agco Corp. 0.00% 2,186 $228K Reduce -81.2%
WNC Wabash National Corp. 0.00% 26,356 $228K New
VSXY Victoria's Secret & Co. 0.00% 4,196 $227K New
DKNG Draftkings Inc. Class A 0.00% 6,583 $227K New
IMAX Imax Corp. 0.00% 5,994 $222K New
SAM Boston Beer Company Inc. Class A 0.00% 1,135 $221K New
FBIN Fortune Brands Innovations I 0.00% 4,420 $221K Reduce -96.5%
CAL Caleres Inc. 0.00% 18,077 $220K Reduce -21.9%
VMRK Vivmark Residential filed as EQUITY RESIDENTIAL 0.00% 3,485 $220K Reduce -86.5%
CGNX Cognex Corp. 0.00% 6,063 $218K Reduce -87.0%
BEN Franklin Templeton Inc. 0.00% 8,987 $215K Reduce -95.2%
CPAY Corpay Inc. 0.00% 706 $212K Reduce -97.0%
MNKD Mannkind Corp. 0.00% 37,398 $212K New
CABO Cable One Inc. 0.00% 1,860 $210K Add +49.9%
THC Tenet Healthcare Corp. 0.00% 1,055 $210K New
POST Post Holdings Inc. filed as POST HLDGS INC 0.00% 2,086 $207K New
MFA Mfa Financial Inc. 0.00% 22,100 $206K New
STNG Scorpio Tankers Inc. 0.00% 4,037 $205K New
DRH Diamondrock Hospitality Co. 0.00% 22,849 $205K New
ESEA Euroseas Ltd. 0.00% 3,731 $204K New
SO The Southern Co. 0.00% 2,309 $201K Reduce -77.6%
COHR Coherent Corp. 0.00% 1,084 $200K New
GILT Gilat Satellite Networks Ltd. 0.00% 15,432 $200K New
SBET Sharplink Inc. 0.00% 22,160 $198K New
NEXT Nextdecade Corp. 0.00% 37,283 $196K Reduce -3.1%
BGC BGC Group Inc. Class A 0.00% 21,922 $196K Reduce -60.9%
ARLO Arlo Technologies Inc. 0.00% 13,690 $192K New
SGHC Super Group SGHC Ltd. 0.00% 15,721 $188K New
NMRK Newmark Group Inc. Class A 0.00% 10,782 $187K New
PLAY Dave & Buster's Entertainmen 0.00% 11,413 $185K New
NX Quanex Building Products 0.00% 11,849 $182K New
MBLY Mobileye Global Inc. Class A 0.00% 17,051 $178K New
KALV Kalvista Pharmaceuticals Inc. 0.00% 10,938 $177K Reduce -59.4%
RPD RAPID7 Inc. 0.00% 11,512 $175K New
IMSR Terrestrial Energy Inc. 0.00% 24,885 $152K New
BARK INC 0.00% 250,000 $151K New
PERI Perion Network Ltd. 0.00% 15,667 $150K New
RXST Rxsight Inc. 0.00% 13,555 $141K New
ADCT Adc Therapeutics SA 0.00% 39,092 $138K No change
TRDA Entrada Therapeutics Inc. 0.00% 13,373 $137K New
AMRX Amneal Pharmaceuticals Inc. 0.00% 10,202 $129K New
NAT Nordic American Tankers Ltd. 0.00% 36,738 $126K New
GGB Gerdau SA -Spon ADR 0.00% 34,114 $126K New
LYG Lloyds Banking Group PLC-ADR 0.00% 23,645 $125K New
OBDC Blue Owl Capital Corp. 0.00% 10,010 $124K New
FSLY Fastly Inc. Class A 0.00% 12,039 $123K New
UAA Under Armour Inc. Class A 0.00% 24,610 $122K New
AMPL Amplitude Inc. Class A 0.00% 10,555 $122K New
HLN Haleon PLC-ADR 0.00% 10,617 $107K New
SDM Smart Digital Group Ltd. 0.00% 49,536 $92K No change
CMPS Compass Pathways PLC 0.00% 13,194 $91K New
UGP Ultrapar Particpac-Spon ADR 0.00% 22,783 $86K New
MQ Marqeta Inc. 0.00% 17,941 $85K Reduce -83.4%
RIG Transocean Ltd. 0.00% 20,034 $83K New
PTON Peloton Interactive Inc. Class A 0.00% 11,630 $72K New
TCOM Trip.com Group Ltd.-ADR 0.00% 924 $66K New
TASEKO MINES LTD 0.00% 11,727 $66K New
FINV Finvolution Group-ADR 0.00% 12,466 $65K New
PACB Pacific Biosciences of Calif 0.00% 31,602 $59K New
NIO Nio Inc. - ADR 0.00% 10,508 $54K New
CLOV Clover Health Investments Co. 0.00% 21,534 $51K New
ABCL Abcellera Biologics Inc. 0.00% 14,264 $49K New
EVGO Evgo Inc. 0.00% 13,129 $38K New
BTE Baytex Energy Corp. 0.00% 10,949 $35K New
RZLV Rezolve AI PLC 0.00% 13,016 $33K New

Options reported separately and not counted above: ISHARES TR puts ($25.5M).

Other holdings (132): bonds, preferreds, convertibles and warrants · $711.5M (not counted above)
SecurityClassShares / PrincipalValueChange
TRIP.COM GROUP LTD (TCOM 0.75 06/15/29) NOTE 0.750% 6/1 · principal 62,425,000$76.8MAdd +5.0%
ALIBABA GROUP HOLDING (BABA 0.5 06/01/31) NOTE 0.500% 6/0 · principal 43,236,000$67.2MReduce -34.1%
JD.COM INC (JD 0.25 06/01/29) NOTE 0.250% 6/0 · principal 58,749,000$58.7MAdd +8.3%
SHIFT4 PAYMENTS INC (FOUR 6 05/01/28) 6 SER A CNV PREF 685,000$54.8MAdd +28.0%
ARES MANAGEMENT CORP (ARES 6.75 10/01/27 B) 6.75 SE B PFD 907,250$45.8MAdd +19.8%
CMS ENERGY CORP (CMS 3.375 05/01/28) NOTE 3.375% 5/0 · principal 39,700,000$42.6MNo change
MARA HOLDINGS INC (MARA 0 03/01/30) NOTE 3/0 · principal 51,000,000$40.2MNew
PG&E CORP (PCG 4.25 12/01/27) NOTE 4.250%12/0 · principal 37,521,000$38.6MReduce -28.5%
HP ENTERPRISE CO (HPE 7.625 09/01/27) 7.625 MAND CONV 500,000$33.2MAdd +100.0%
WAYFAIR INC (W 3.5 11/15/28) NOTE 3.500%11/1 · principal 14,442,000$33.1MNo change
SUPER MICRO COMPUTER INC (SMCI 3.5 03/01/29) NOTE 3.500% 3/0 · principal 36,500,000$32.6MNo change
AIRBNB INC (ABNB 0 03/15/26) NOTE 3/1 · principal 31,030,000$30.8MReduce -10.1%
APOLLO GLOBAL MANAGEMENT (APO 6.75 07/31/26) SER A MAND CNV 250,000$18.9MNo change
RIVIAN AUTO INC (RIVN 3.625 10/15/30) NOTE 3.625%10/1 · principal 16,457,000$18.4MReduce -38.5%
NEXTERA ENERGY INC (NEE 7.299 06/01/27) UNIT 06/01/2027 350,000$18.1MNo change
WHEELER REIT INC (WHLR 7 12/31/31) 7% SR NT 31 190,823$16.7MNo change
ALBEMARLE CORP (ALB 7.25 03/01/27) 7.25% DEP SHS A 250,000$14.7MAdd +150.0%
NORTHERN OIL & GAS INC (NOG 3.625 04/15/29) NOTE 3.625% 4/1 · principal 13,503,000$13.0MReduce -70.3%
COINBASE GLOBAL INC (COIN 0.25 04/01/30) NOTE 0.250% 4/0 · principal 11,673,000$11.9MNo change
NOVANTA INC (NOVT 6.5 11/01/28) UNIT 11/01/2028 100,000$5.5MNew
INFQ.WS Churchill Capital Corp. X *W EXP 05/14/203 500,000$3.9MNo change
STRATEGY INC (MSTR 0.625 09/15/28) NOTE 0.625% 9/1 · principal 3,000,000$3.5MNo change
AKAMAI TECHNOLOGIES INC (AKAM 0.375 09/01/27) NOTE 0.375% 9/0 · principal 3,062,000$3.1MReduce -79.6%
WLACW Willow Lane Acquisition - 29 *W EXP 10/31/203 599,539$2.5MReduce -4.1%
IMSRW HCM II Acquisition Corp. - 29 *W EXP 10/28/203 904,994$1.9MNew
WHEELER REIT INC (WHLR 9 PERP B) CV PFD SER B 218,512$1.2MNo change
VCICW Vine Hill Capital Class A-2 *W EXP 07/01/203 580,000$1.0MReduce -4.5%
VLOSW M3-Brigade Acquisition -30 *W EXP 99/99/999 1,037,247$908KReduce -0.7%
TMSWW Live Oak Acquisition Co.-CW29 *W EXP 99/99/999 875,000$862KNo change
CHACR Crane Harbor Acquisition-RTS RIGHT 04/17/2030 900,000$720KNo change
TVACW Texas Ventures Acq -31 *W EXP 04/23/203 700,000$630KNo change
PMTRW Perimeter Acquis Corp. I -30 *W EXP 05/13/203 750,000$578KNo change
FERAR Fifth Era Acquisition Corp. I RIGHT 02/21/2030 1,500,000$495KNo change
EQV VENTURES ACQUISITION *W EXP 07/01/203 925,000$472KReduce -2.8%
KCHVR Kochav Defense Acquisition-R RIGHT 05/21/2030 1,900,000$456KNo change
MLACR Mountain Lake Acquisition Co. RIGHT 11/15/2028 1,900,000$456KNo change
BLUWW Blue Water Acquisition-CW26 *W EXP 05/23/203 737,000$433KReduce -1.7%
RAC.WS Rithm Acquisition Corp. - 30 *W EXP 99/99/999 660,000$424KNo change
FACWW Cartesian Growth Corp. -30 *W EXP 05/02/203 500,000$400KNo change
ALDFW Aldel Financial II Inc. - 29 *W EXP 09/26/203 949,549$389KNo change
TACHW Titan Acquisition Corp -30 *W EXP 05/16/203 1,100,000$385KNo change
DMIIR Drugs Made in America Acq-RT RIGHT 09/16/2030 2,700,000$378KNo change
SDHIR Siddhi Acquisition Corp. RIGHT 09/15/2029 1,750,000$376KNo change
TONT.WS Graf Global Corp.- 29 *W EXP 05/31/203 806,677$365KNo change
IPCXR Inflection Point Acquisition RIGHT 04/25/2030 1,000,000$360KNo change
RANGR Range Capital Acquisition Co. RIGHT 99/99/9999 800,000$360KNo change
ATIIW Archimedes Tech-30 *W EXP 10/15/202 650,000$357KNo change
BACCR Blue Acquisition Corp.-RTS RIGHT 06/11/2030 1,185,000$356KReduce -1.3%
SOULPOWER ACQUISITION CORP RIGHT 99/99/9999 1,750,000$332KNo change
LPBBW Launch Two Acquisition -29 *W EXP 10/09/202 990,000$312KNo change
TACOW Berto Acquisition Corp. - 30 *W EXP 05/01/203 825,000$305KNo change
RDAGW Republic Digital Acqu - 30 *W EXP 05/01/203 500,000$300KNo change
XRPNW Armada Acquisition Corp - A *W EXP 05/21/203 341,200$299KNo change
CRACR Crown Reserve Acquisitio-RTS RIGHT 10/06/2030 1,485,000$297KNew
ALFUW Centurion Acquisition - 29 *W EXP 05/31/203 928,125$297KNo change
NPACW New Providence Acq A -CW28 *W EXP 04/24/203 583,330$295KNo change
EVAC.WS Eqv Ventures Acquisition Cor *W EXP 06/30/203 833,331$292KNew
DRDBW Roman DBDR Acquisition -30 *W EXP 10/31/203 500,000$290KNo change
DYNCW Dynamix Corp. - 29 *W EXP 10/25/202 175,000$280KNo change
SZZLR Sizzle Acquisition Corp. -RTS RIGHT 04/02/2030 1,750,000$280KNo change
CCIXW Churchill Capital Corp. I-29 *W EXP 03/31/203 328,045$279KReduce -26.3%
NHICW Newhold Investment Corp. - 30 *W EXP 01/30/203 625,000$263KNo change
OYSER Oyster Enterprises II Acquis RIGHT 05/22/2030 1,300,000$260KNo change
VNMEW Vendome Acquisition Corp. I *W EXP 07/03/202 925,000$254KNew
VACHW Voyager Acquisition Corp. -CW *W EXP 05/16/203 1,078,110$248KNo change
LPAAW Launch One Acquisition - 29 *W EXP 06/01/203 972,598$243KNo change
BACQR Inflection Point Acquisition RIGHT 11/04/2026 300,000$221KNo change
CRAQR Cal Redwood Acquisition Corp. RIGHT 05/15/2030 730,033$219KNo change
SIMAW Sim Acquisition Corp. - 29 *W EXP 06/01/203 972,598$209KNo change
GTENW Gores Holdings X Inc.-31 *W EXP 05/02/203 255,681$208KNo change
SVCCW Stellar V Capital Corp.-Class-29 *W EXP 10/15/202 650,000$202KNo change
KFIIR K&F Growth Acquisition Corp. RIGHT 08/29/2031 1,250,000$200KNo change
IPEXR Inflection Point Acquisition RIGHT 99/99/9999 250,000$200KNo change
APADR A Paradise Acquisition Corp. RIGHT 07/29/2025 799,984$200KNew
AACBR Artius II Acquisition Inc. RIGHT 11/27/2029 600,000$198KNo change
POLEW Andretti Acquisition Corp.-29 *W EXP 06/01/203 700,000$196KNo change
HVIIR Hennessy Capital Investment RIGHT 01/17/2030 700,000$195KNo change
NTWOW Newbury Street II Acq - 29 *W EXP 06/01/203 725,000$192KNo change
RAAQW REAL ASSET AQC Corp -30 *W EXP 04/24/203 375,000$187KNo change
FACTW Fact II Acquisition Corp. -29 *W EXP 11/26/203 530,749$186KNo change
GSHRW Gesher Acquisition Corp. I-30 *W EXP 10/31/203 450,000$185KNo change
TDACW Translational Dev -A -CW26 *W EXP 12/18/202 650,000$183KNo change
CUBWW Lionheart Holdings - WT *W EXP 06/07/203 955,127$176KNo change
AXINR Axiom Intelligence Acquisiti RIGHT 06/10/2030 800,000$168KNo change
GFUZW Spring Valley Acq Co. -30 *W EXP 09/04/203 268,080$167KNo change
JENA ACQUISITION CORP II-RTS RIGHT 03/31/2030 900,000$167KNo change
CCAQW Dune Acquisition Corp. II -30 *W EXP 04/04/203 637,500$164KNo change
JACKSON ACQUISITION CO II RIGHT 99/99/9999 600,000$162KNo change
BLZRW Trailblazer Acqui Corp. -30 *W EXP 09/30/203 333,329$160KNo change
DAAQW Digital Asset Acquisition-30 *W EXP 04/01/203 375,000$158KNo change
EGHAR Egh Acquisition Corp.-RTS RIGHT 99/99/9999 600,000$144KNo change
SVIAW Procap Financial Inc. *W EXP 12/05/203 205,000$144KNew
KOYNW CSLM Digital Asset Acquisiti *W EXP 08/28/203 400,000$140KNew
OBAWW Oxley Bridge Acq Ltd. -30 *W EXP 06/17/203 625,000$138KNew
BEAGR Bold Eagle Acquisition Corp. RIGHT 10/11/2029 400,000$128KNo change
RTACW Renatus Tactical Acqu - 30 *W EXP 05/15/203 150,000$122KNo change
HVMCW Highview Merger Corp. - 30 *W EXP 07/24/203 464,644$121KNo change
PACHW Pioneer Acquisition I Corp. *W EXP 06/16/203 500,000$120KNew
APXTW Apex Treasury Corp. -30 *W EXP 10/07/203 425,000$119KNew
WENNW Wen Acquisition Corp.-A -31 *W EXP 99/99/999 375,000$116KNo change
BDCIW BTC Development Corp. - 30 *W EXP 09/11/203 187,500$108KNo change
PCAPW Procap Acq Corp. A -30 *W EXP 05/16/203 298,964$105KNo change
DNMXW Dynamix Corp. III *W EXP 10/10/203 300,000$104KNew
LWACW Lightwave Acquisition Corp. *W EXP 06/06/203 511,400$97KNew
BCARW D Boral Arc Acquisition - 30 *W EXP 07/23/203 237,500$86KNew
SPEGR Silver Pegasus Acquisition C RIGHT 06/26/2030 300,000$81KNo change
PAII.WS Pyrophyte Acquisition Corp. I *W EXP 07/30/203 187,915$75KNo change
TVAIR Thayer Ventures Acquisition RIGHT 05/15/2030 350,000$74KNo change
DYORW Insight Digital Partners II *W EXP 10/28/203 200,000$71KNew
PLMKW Plum Acquisition Corp. IV-30 *W EXP 08/19/202 250,000$68KNo change
FIGXW Figx Capital Acquisition Cor *W EXP 06/17/203 250,000$66KNew
CRACW Crown Reserve Acquisition Co. *W EXP 10/06/203 742,500$63KNew
COPL.WS Copley Acquisition Corp. -30 *W EXP 99/99/999 273,700$62KNo change
BCSS.WS Bain Capital GSS Investment *W EXP 01/01/202 90,000$59KNo change
SOCAW Solarius Capital Acqui -30 *W EXP 07/10/203 200,500$56KNew
CCIIW Cohen Circle Acq II -30 *W EXP 07/01/203 75,000$53KNew
SBXWF Silverbox Corp. IV-A- 29 *W EXP 08/19/202 187,027$52KReduce -0.0%
AI INFRASTRUCTURE ACQUISITIO RIGHT 99/99/9999 175,000$46KNew
PELIR Pelican Acquisition Corp.-RTS RIGHT 05/02/2030 194,996$45KNo change
TAVIR Tavia Acquisition Corp. RIGHT 11/26/2029 200,000$42KNo change
MCGAW Yorkville Acquisition - 30 *W EXP 06/06/203 66,664$33KNo change
MKLYR McKinley Acquisition Corp. RIGHT 07/25/2030 300,000$33KNo change
INACR Indigo Acquisition Corp. RIGHT 04/02/2027 225,000$33KNo change
MACIW Melar Acquisition Corp. I -29 *W EXP 06/01/203 185,625$26KNo change
NAMMW Namib Minerals *W EXP 06/05/203 266,667$20KNo change
CHECW Chenghe Acquisition III Co. *W EXP 09/09/203 100,000$19KNo change
CAPNR Cayson Acquisition Corp. RIGHT 99/99/9999 75,000$17KNo change
ONCHW 1RT Acquisition Corp.-A -31 *W EXP 06/26/203 25,000$15KNew
GTERR Globa Terra Acquisition-RTS RIGHT 06/17/2030 100,000$13KNo change
CHPGR Championsgate Acquisition Co. RIGHT 05/14/2030 75,000$13KNo change
RFAIR RF Acquisition Corp. II RIGHT 05/01/2026 99,000$12KNo change
GTERW Globa Terra Acquisition - 30 *W EXP 06/17/203 75,000$9KNo change

Total filed on the 13F, all lines: $10.2B.

Portfolio Sells Q3 2025 → Q4 2025
CRWV Coreweave Inc. Class A Reduce -16.8% 51.57% −20.58
MRUS Merus NV Sold out 0.00% −0.63
K Kellanova Sold out 0.00% −0.60
AVDX Avidxchange Holdings Inc. Sold out 0.00% −0.54
WNS WNS Holdings Ltd. Sold out 0.00% −0.54
IPG Interpublic Group of Cos Inc. Sold out 0.00% −0.54
COOP Mr Cooper Group Inc. Sold out 0.00% −0.53
VRNA Verona Pharma Ltd. Sold out 0.00% −0.43
SCS Steelcase Inc. Class A Sold out 0.00% −0.38
TRML Tourmaline Bio Inc. Sold out 0.00% −0.30
SPR Spirit Aerosystems Hold Class A Sold out 0.00% −0.27
CCRN Cross Country Healthcare Inc. Reduce -79.5% 0.04% −0.18
SAND Sandstorm Gold Ltd. Sold out 0.00% −0.18
HBI Hanesbrands Inc. Sold out 0.00% −0.15
PHLT Performant Healthcare Inc. Sold out 0.00% −0.14
ZIMV Zimvie Inc. Sold out 0.00% −0.07
INFA Informatica Inc. Class A Sold out 0.00% −0.07
VLOS Velos Acquisition I Corp. Reduce -81.7% 0.03% −0.07
WOW Wideopenwest Inc. Sold out 0.00% −0.06
MRC MRC Global Inc. Sold out 0.00% −0.06
ICE Intercontinental Exchange Inc. Sold out 0.00% −0.06
HON Honeywell International Inc. Sold out 0.00% −0.05
KDP Keurig Dr Pepper Inc. Sold out 0.00% −0.05
SVACU Spring Valley Acquisition Co. Sold out 0.00% −0.05
META Meta Platforms Inc. Class A Sold out 0.00% −0.05
OC Owens Corning Sold out 0.00% −0.05
AWI Armstrong World Industries Sold out 0.00% −0.05
TRI Thomson Reuters Corp. Sold out 0.00% −0.05
PLTR Palantir Technologies Inc. Class A Sold out 0.00% −0.05
GILD Gilead Sciences Inc. Sold out 0.00% −0.05
ESLT Elbit Systems Ltd. Reduce -96.7% 0.00% −0.05
PCTY Paylocity Holding Corp. Sold out 0.00% −0.05
SFM Sprouts Farmers Market Inc. Reduce -93.6% 0.00% −0.05
BROS Dutch Bros Inc. Class A Sold out 0.00% −0.05
MLNK Meridianlink Inc. Sold out 0.00% −0.05
INVH Invitation Homes Inc. Sold out 0.00% −0.05
CPT Camden Property Trust Sold out 0.00% −0.05
CRDO Credo Technology Group Holdi Sold out 0.00% −0.04
DB Deutsche Bank AG-Registered Sold out 0.00% −0.04
AVGO Broadcom Inc. Sold out 0.00% −0.04
ALC Alcon Inc. Reduce -96.6% 0.00% −0.04
SXT Sensient Technologies Corp. Sold out 0.00% −0.04
SPGI S&P Global Inc. Sold out 0.00% −0.04
CARR Carrier Global Corp. Sold out 0.00% −0.04
MORN Morningstar Inc. Sold out 0.00% −0.04
CPAY Corpay Inc. Reduce -97.0% 0.00% −0.04
FBIN Fortune Brands Innovations I Reduce -96.5% 0.00% −0.04
BR Broadridge Financial Solutio Reduce -94.8% 0.00% −0.04
TW Tradeweb Markets Inc. Class A Sold out 0.00% −0.04
FAF First American Financial Sold out 0.00% −0.04

Portfolio Buys Q3 2025 → Q4 2025
CMA Comerica Inc. New 1.05% +1.05
REVG Rev Group Inc. New 1.03% +1.03
WBD Warner Bros Discovery Inc. New 0.97% +0.97
KVUE Kenvue Inc. New 0.96% +0.96
RNAM Avidity Biosciences Inc. New 0.88% +0.88
CFLT Confluent Inc. Class A New 0.84% +0.84
EXAS Exact Sciences Corp. New 0.76% +0.76
TECK Teck Resources Ltd.-CLS B Add +126.4% 0.95% +0.72
CSGS CSG Systems Intl Inc. New 0.65% +0.65
GTLS Chart Industries Inc. Add +31.3% 1.09% +0.60
FOLD Amicus Therapeutics Inc. New 0.60% +0.60
CDTX Cidara Therapeutics Inc. New 0.54% +0.54
VECO Veeco Instruments Inc. New 0.51% +0.51
QRVO Qorvo Inc. Add +12037.4% 0.48% +0.48
WTRG Essential Utilities Inc. Add +6508.4% 0.49% +0.48
ATXS Astria Therapeutics Inc. New 0.47% +0.47
NGD New Gold Inc. New 0.47% +0.47
HOUS Anywhere Real Estate Inc. Add +93.3% 0.59% +0.45
TXNM TXNM Energy Inc. Add +0.6% 1.06% +0.44
AL Sumisho Air Lease Corp. Add +0.5% 1.08% +0.43
PRA Proassurance Corp. Add +15.2% 0.89% +0.42
FYBR Frontier Communications Pare Add +5.1% 0.94% +0.41
STAA Staar Surgical Co. Add +105.3% 0.60% +0.39
DBRG Digitalbridge Group Inc. New 0.36% +0.36
TGNA Tegna Inc. Add +5.2% 0.89% +0.35
CCXIU Churchill Capital Corp. Xi New 0.29% +0.29
DAY Dayforce Inc. Add +2.9% 0.57% +0.23
MOFG Midwestone Financial Group I New 0.23% +0.23
AXTA Axalta Coating Systems Ltd. Add +293.6% 0.25% +0.22
CTLP Cantaloupe Inc. Add +0.3% 0.41% +0.16
IRHOU Iron Horse Acquisition II Co. New 0.16% +0.16
CRAC Crown Reserve Acquisiti Class A New 0.16% +0.16
RNGTU Range Capital Acquisition Co. New 0.15% +0.15
IMXI International Money Express Add +2.4% 0.31% +0.14
ALUB.U Alussa Energy Acquisition Co. New 0.13% +0.13
MESHU Meshflow Acquisition Corp. New 0.13% +0.13
ITHAU Ithax Acquisition Corp. III New 0.13% +0.13
DVAX Dynavax Technologies Corp. New 0.13% +0.13
SVIA Silvia Inc. New 0.12% +0.12
SVAQU Silicon Valley Acquisition C New 0.12% +0.12
SBXE.U Silverbox Corp. V New 0.11% +0.11
KBONU Karbon Capital Partners Corp. New 0.11% +0.11
IGACU Invest Green Acquisition Cor New 0.11% +0.11
ADACU American Drive Acquisition C New 0.11% +0.11
LPCVU Launchpad Cadenza Acquisitio New 0.11% +0.11
BIXIU Bitcoin Infrastructure Acqui New 0.11% +0.11
GPACU General Purpose Acquisition New 0.10% +0.10
CRANU Crane Harbor Acquisition Cor New 0.10% +0.10
APXT Apex Treasury Corp. Class A New 0.09% +0.09
SCPQU Social Commerce Partners Cor New 0.09% +0.09

Options Activity Q3 2025 → Q4 2025
ISHARES TR put New 235,000 $25.5M
HYG Ishr Ibx Usd Hiyld CB ETF-Ui put Sold out 195,000 $15.8Mbefore exit
IWM iShares Russell 2000 ETF put Sold out 40,000 $9.7Mbefore exit

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

Notes & Other Activity Q3 2025 → Q4 2025
TRIP.COM GROUP LTD (TCOM 0.75 06/15/29) NOTE 0.750% 6/1 · principal Add +5.0% 62,425,000 $76.8M
ALIBABA GROUP HOLDING (BABA 0.5 06/01/31) NOTE 0.500% 6/0 · principal Reduce -34.1% 43,236,000 $67.2M
JD.COM INC (JD 0.25 06/01/29) NOTE 0.250% 6/0 · principal Add +8.3% 58,749,000 $58.7M
SHIFT4 PAYMENTS INC (FOUR 6 05/01/28) 6 SER A CNV PREF Add +28.0% 685,000 $54.8M
ARES MANAGEMENT CORP (ARES 6.75 10/01/27 B) 6.75 SE B PFD Add +19.8% 907,250 $45.8M
DEXCOM INC (DXCM 0.375 05/15/28) NOTE 0.375% 5/1 · principal Sold out 48,746,000 $44.4Mbefore exit
DUKE ENERGY CORP (DUK 4.125 04/15/26) NOTE 4.125% 4/1 · principal Sold out 39,395,000 $42.3Mbefore exit
MARA HOLDINGS INC (MARA 0 03/01/30) NOTE 3/0 · principal New 51,000,000 $40.2M
PG&E CORP (PCG 4.25 12/01/27) NOTE 4.250%12/0 · principal Reduce -28.5% 37,521,000 $38.6M
HP ENTERPRISE CO (HPE 7.625 09/01/27) 7.625 MAND CONV Add +100.0% 500,000 $33.2M
AIRBNB INC (ABNB 0 03/15/26) NOTE 3/1 · principal Reduce -10.1% 31,030,000 $30.8M
JETBLUE AIRWAYS CORP (JBLU 2.5 09/01/29) NOTE 2.500% 9/0 · principal Sold out 26,138,000 $27.0Mbefore exit
ALLIANT ENERGY CORP (LNT 3.875 03/15/26) NOTE 3.875% 3/1 · principal Sold out 21,000,000 $22.6Mbefore exit
RIVIAN AUTO INC (RIVN 3.625 10/15/30) NOTE 3.625%10/1 · principal Reduce -38.5% 16,457,000 $18.4M
ALBEMARLE CORP (ALB 7.25 03/01/27) 7.25% DEP SHS A Add +150.0% 250,000 $14.7M
UBER TECHNOLOGIES INC (UBER 0 12/15/25) NOTE 12/1 · principal Sold out 11,937,000 $14.6Mbefore exit
FORD MOTOR COMPANY (F 0 03/15/26) NOTE 3/1 · principal Sold out 13,500,000 $13.7Mbefore exit
NORTHERN OIL & GAS INC (NOG 3.625 04/15/29) NOTE 3.625% 4/1 · principal Reduce -70.3% 13,503,000 $13.0M
BOEING CO/THE (BA 6 10/15/27) DEP CONV PFD A Sold out 100,000 $7.0Mbefore exit
NOVANTA INC (NOVT 6.5 11/01/28) UNIT 11/01/2028 New 100,000 $5.5M
IMSRW HCM II Acquisition Corp. - 29 *W EXP 99/99/999 Sold out 674,999 $4.1Mbefore exit
AKAMAI TECHNOLOGIES INC (AKAM 0.375 09/01/27) NOTE 0.375% 9/0 · principal Reduce -79.6% 3,062,000 $3.1M
WLACW Willow Lane Acquisition - 29 *W EXP 10/31/203 Reduce -4.1% 599,539 $2.5M
IMSRW HCM II Acquisition Corp. - 29 *W EXP 10/28/203 New 904,994 $1.9M
GSRTR GSR III Acquisition Corp. RIGHT 99/99/9999 Sold out 199,200 $1.7Mbefore exit
VCICW Vine Hill Capital Class A-2 *W EXP 07/01/203 Reduce -4.5% 580,000 $1.0M
VLOSW M3-Brigade Acquisition -30 *W EXP 99/99/999 Reduce -0.7% 1,037,247 $908K
EQV VENTURES ACQUISITION *W EXP 07/01/203 Reduce -2.8% 925,000 $472K
BLUWW Blue Water Acquisition-CW26 *W EXP 05/23/203 Reduce -1.7% 737,000 $433K
BACCR Blue Acquisition Corp.-RTS RIGHT 06/11/2030 Reduce -1.3% 1,185,000 $356K
KYIVW Kyivstar Group Ltd. -30 *W EXP 08/14/203 Sold out 75,000 $300Kbefore exit
CRACR Crown Reserve Acquisitio-RTS RIGHT 10/06/2030 New 1,485,000 $297K
EVAC.WS Eqv Ventures Acquisition Cor *W EXP 06/30/203 New 833,331 $292K
BRRWW Columbus Circle Capital -30 *W EXP 05/16/203 Sold out 255,000 $283Kbefore exit
CCIXW Churchill Capital Corp. I-29 *W EXP 03/31/203 Reduce -26.3% 328,045 $279K
VNMEW Vendome Acquisition Corp. I *W EXP 07/03/202 New 925,000 $254K
APADR A Paradise Acquisition Corp. RIGHT 07/29/2025 New 799,984 $200K
SVIAW Procap Financial Inc. *W EXP 12/05/203 New 205,000 $144K
KOYNW CSLM Digital Asset Acquisiti *W EXP 08/28/203 New 400,000 $140K
OBAWW Oxley Bridge Acq Ltd. -30 *W EXP 06/17/203 New 625,000 $138K
PACHW Pioneer Acquisition I Corp. *W EXP 06/16/203 New 500,000 $120K
APXTW Apex Treasury Corp. -30 *W EXP 10/07/203 New 425,000 $119K
DNMXW Dynamix Corp. III *W EXP 10/10/203 New 300,000 $104K
LWACW Lightwave Acquisition Corp. *W EXP 06/06/203 New 511,400 $97K
BCARW D Boral Arc Acquisition - 30 *W EXP 07/23/203 New 237,500 $86K
DYORW Insight Digital Partners II *W EXP 10/28/203 New 200,000 $71K
FIGXW Figx Capital Acquisition Cor *W EXP 06/17/203 New 250,000 $66K
CRACW Crown Reserve Acquisition Co. *W EXP 10/06/203 New 742,500 $63K
SOCAW Solarius Capital Acqui -30 *W EXP 07/10/203 New 200,500 $56K
CCIIW Cohen Circle Acq II -30 *W EXP 07/01/203 New 75,000 $53K

Showing the first 50 of 55.

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