Mizuho Securities USA LLC

In its 13F for Q1 2025 (holdings as of March 31, 2025, filed May 12, 2025), Mizuho Securities USA LLC reported 614 stock positions worth $4.6 billion. Its top holding was Apple (AAPL) at 5.8% of the portfolio, followed by Microsoft (MSFT, 4.8%) and Nvidia (NVDA, 4.6%). Compared with Q4 2024, it opened 55 new positions, sold out of 32, added to 41 and reduced 518. The biggest buy was a new position in SS SPDR S&P Retail ETF (XRT) and the biggest sale Nvidia (NVDA, shares −16%).

Most Recent 13F
Q1 2025
Location
NEW YORK, NY
CIK
0001513006
Portfolio Value
$4.6B (Q1 2025)
SEC Filing
0001062993-25-009070 ↗ filed May 12, 2025

Holdings Value

0$2.0B$4.0B$6.0B Q1 2024: $4.1B Q1 2024 Q2 2024: $4.5B Q2 2024 Q3 2024: $4.7B Q3 2024 Q4 2024: $5.5B Q4 2024 Q1 2025: $4.6B $4.6B Q1 2025

Holdings 614 stocks · $4.6B
AAPL Apple Inc. 5.77% 1,202,814 $267.2M Reduce -16.0%
MSFT Microsoft Corp. 4.82% 595,237 $223.4M Reduce -15.5%
NVDA Nvidia Corp. 4.59% 1,960,909 $212.5M Reduce -15.7%
SPY SS SPDR S&P 500 ETF Trust-US 4.55% 377,396 $211.0M Reduce -27.6%
AMZN Amazon.com Inc. 3.10% 755,217 $143.7M Reduce -14.8%
META Meta Platforms Inc. Class A 2.18% 175,345 $101.1M Reduce -15.1%
BRK.B Berkshire Hathaway Inc. Class B 1.69% 146,764 $78.2M Reduce -15.5%
GOOGL Alphabet Inc. Class A 1.56% 467,047 $72.2M Reduce -15.7%
AVGO Broadcom Inc. 1.36% 375,316 $62.8M Reduce -15.2%
GOOG Alphabet Inc. Class C 1.28% 378,524 $59.1M Reduce -16.1%
TSLA Tesla Inc. 1.25% 224,065 $58.1M Reduce -15.3%
JPM JPMorgan Chase & Co. 1.19% 223,884 $54.9M Reduce -16.1%
LLY Eli Lilly & Co. 1.12% 63,090 $52.1M Reduce -15.5%
V Visa Inc. Class A 1.04% 137,989 $48.4M Reduce -15.8%
XOM Exxon Mobil Corp. 0.89% 348,544 $41.5M Reduce -16.3%
UNH Unitedhealth Group Inc. 0.83% 73,687 $38.6M Reduce -15.5%
MA Mastercard Inc. Class A 0.77% 65,209 $35.7M Reduce -16.1%
ARES ACQUISITION CORP II 0.75% 3,133,249 $34.8M Add +867.2%
XRT SS SPDR S&P Retail ETF 0.75% 500,000 $34.5M New
COST Costco Wholesale Corp. 0.73% 35,543 $33.6M Reduce -15.4%
PG The Procter & Gamble Co. 0.69% 187,752 $32.0M Reduce -15.9%
JNJ Johnson & Johnson 0.69% 192,777 $32.0M Reduce -15.5%
NFLX Netflix Inc. 0.69% 34,250 $31.9M Reduce -15.5%
WMT Walmart Inc. 0.66% 347,345 $30.5M Reduce -15.6%
ABBV Abbvie Inc. 0.64% 141,352 $29.6M Reduce -15.6%
HD Home Depot Inc. 0.63% 79,538 $29.1M Reduce -15.5%
EVERGY INC (EVRG 4.5 12/15/27) 0.51% 20,000,000 $23.4M New
CVX Chevron Corp. 0.48% 133,820 $22.4M Reduce -15.5%
KO The Coca-Cola Co. 0.48% 310,014 $22.2M Reduce -15.6%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.48% 530,178 $22.1M Reduce -16.2%
CLOUDFLARE INC (NET 0 08/15/26) 0.46% 21,324,000 $21.2M Add +70.6%
AFSC Abrdn FCSD US SC A ETF 0.45% 775,000 $20.8M New
CRM Salesforce Inc. 0.44% 76,627 $20.6M Reduce -15.4%
PM Philip Morris International 0.43% 124,497 $19.8M Reduce -15.5%
CSCO Cisco Systems Inc. 0.42% 318,899 $19.7M Reduce -15.6%
SOUTHERN CO (SO 3.875 12/15/25) 0.42% 17,500,000 $19.5M Reduce -26.8%
WFC Wells Fargo & Co. 0.41% 263,342 $18.9M Reduce -16.6%
ABT Abbott Laboratories 0.40% 138,877 $18.4M Reduce -15.5%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.40% 74,036 $18.4M Reduce -15.5%
MRK Merck & Co. Inc. 0.39% 202,547 $18.2M Reduce -15.5%
ORCL Oracle Corp. 0.39% 129,892 $18.2M Reduce -14.7%
MCD McDonald's Corp. 0.39% 57,380 $17.9M Reduce -15.5%
LIN Linde PLC 0.38% 38,126 $17.8M Reduce -15.5%
GE General Electric filed as GE AEROSPACE 0.37% 85,938 $17.2M Reduce -16.2%
DATADOG INC (DDOG 0.125 06/15/25) 0.37% 15,450,000 $17.1M Add +77.7%
PEP Pepsico Inc. 0.36% 109,816 $16.5M Reduce -15.6%
T AT&T Inc. 0.35% 574,756 $16.3M Reduce -15.5%
ACN Accenture PLC Class A 0.34% 50,082 $15.6M Reduce -15.4%
VZ Verizon Communications Inc. 0.33% 337,070 $15.3M Reduce -15.5%
TMO Thermo Fisher Scientific Inc. 0.33% 30,627 $15.2M Reduce -15.5%
ANSC Agriculture & Natural Soluti 0.32% 1,408,939 $14.9M Add +34.1%
CENTERPOINT ENERGY INC (CNP 4.25 08/15/26) 0.32% 13,700,000 $14.8M Reduce -47.2%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.31% 144,749 $14.3M Reduce -15.7%
ISRG Intuitive Surgical Inc. 0.31% 28,557 $14.1M Reduce -15.4%
RTX RTX Corp. 0.30% 106,663 $14.1M Reduce -15.4%
PLTR Palantir Technologies Inc. Class A 0.30% 164,128 $13.9M Reduce -15.5%
INTU Intuit Inc. 0.30% 22,413 $13.8M Reduce -15.6%
GS Goldman Sachs Group Inc. 0.29% 24,985 $13.6M Reduce -16.0%
QCOM Qualcomm Inc. 0.29% 88,557 $13.6M Reduce -15.9%
RENEF Cartesian Growth Corp. II- A 0.29% 1,150,952 $13.6M Add +8.8%
AMGN Amgen Inc. 0.29% 43,014 $13.4M Reduce -15.6%
ADBE Adobe Inc. 0.29% 34,855 $13.4M Reduce -16.5%
AMD Advanced Micro Devices 0.29% 129,751 $13.3M Reduce -15.6%
PGR Progressive Corp. 0.29% 46,906 $13.3M Reduce -15.5%
ON SEMICONDUCTOR CORP (ON 0 05/01/27) 0.29% 12,714,000 $13.3M Reduce -15.0%
NOW ServiceNow Inc. 0.28% 16,494 $13.1M Reduce -15.5%
TXN Texas Instruments Inc. 0.28% 72,890 $13.1M Reduce -15.7%
SPGI S&P Global Inc. 0.28% 25,222 $12.8M Reduce -16.2%
CAT Caterpillar Inc. 0.27% 38,268 $12.6M Reduce -16.4%
BKNG Booking Holdings Inc. 0.26% 2,650 $12.2M Reduce -15.5%
UBER Uber Technologies Inc. 0.26% 167,267 $12.2M Reduce -16.2%
AXP American Express Co. 0.26% 44,439 $12.0M Reduce -15.8%
SEAGATE HDD CAYMAN (STX 3.5 06/01/28) 0.26% 10,000,000 $12.0M Reduce -12.2%
BSX Boston Scientific Corp. 0.26% 118,009 $11.9M Reduce -15.5%
NEE Nextera Energy Inc. 0.25% 164,656 $11.7M Reduce -15.5%
MS Morgan Stanley 0.25% 99,078 $11.6M Reduce -15.7%
PFE Pfizer Inc. 0.25% 453,755 $11.5M Reduce -15.5%
UNP Union Pacific Corp. 0.25% 48,385 $11.4M Reduce -15.8%
GILD Gilead Sciences Inc. 0.24% 99,788 $11.2M Reduce -15.5%
CMCSA Comcast Corp. Class A 0.24% 301,989 $11.1M Reduce -16.5%
BLK BlackRock Inc. 0.24% 11,657 $11.0M Reduce -15.5%
HON Honeywell International Inc. 0.24% 52,065 $11.0M Reduce -15.5%
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.24% 90,011 $11.0M Reduce -15.8%
KVACF Keen Vision Acquisition Corp. 0.23% 972,837 $10.9M Reduce -4.3%
COP Conocophillips 0.23% 102,158 $10.7M Reduce -16.7%
SCHW Schwab (charles) Corp. 0.23% 136,448 $10.7M Reduce -3.7%
C Citigroup Inc. 0.23% 150,299 $10.7M Reduce -16.1%
LOW Lowe's Cos Inc. 0.23% 45,211 $10.5M Reduce -15.9%
DHR Danaher Corp. 0.23% 51,245 $10.5M Reduce -15.9%
NORTHERN OIL & GAS INC (NOG 3.625 04/15/29) 0.23% 9,960,000 $10.4M Add +399.3%
AAM Aa Mission Acquisition Cor-A 0.22% 1,016,500 $10.4M Add +103.3%
BA The Boeing Co. 0.22% 60,058 $10.2M Reduce -15.2%
TMUS T-Mobile US Inc. 0.22% 38,396 $10.2M Reduce -16.9%
SYK Stryker Corp. 0.22% 27,498 $10.2M Reduce -15.4%
FISV Fiserv Inc. 0.22% 45,553 $10.1M Reduce -15.5%
VRTX Vertex Pharmaceuticals Inc. 0.22% 20,561 $10.0M Reduce -15.8%
ADP Automatic Data Processing 0.21% 32,578 $10.0M Reduce -15.6%
BMY Bristol-Myers Squibb Co. 0.21% 162,487 $9.9M Reduce -15.5%
MRSH Marsh & McLennan Cos 0.21% 39,325 $9.6M Reduce -15.5%
DE Deere & Co. 0.21% 20,281 $9.5M Reduce -15.9%
AMAT Applied Materials Inc. 0.20% 65,073 $9.4M Reduce -16.7%
MDT Medtronic PLC 0.20% 102,672 $9.2M Reduce -15.5%
PANW Palo Alto Networks Inc. 0.20% 53,014 $9.0M Reduce -14.5%
CB Chubb Ltd. 0.19% 29,838 $9.0M Reduce -16.0%
SBUX Starbucks Corp. 0.19% 90,951 $8.9M Reduce -15.3%
QSEAU Quartzsea Acquisition Corp. 0.19% 856,000 $8.6M New
ETN Eaton Corp. PLC 0.19% 31,644 $8.6M Reduce -15.5%
KFII K&F Growth Acquisition Cor-A 0.18% 850,600 $8.4M New
PLD Prologis Inc. 0.18% 74,213 $8.3M Reduce -15.5%
BX Blackstone Inc. 0.18% 58,605 $8.2M Reduce -14.4%
MO Altria Group Inc. 0.18% 135,703 $8.1M Reduce -15.5%
AMT American Tower Corp. 0.18% 37,416 $8.1M Reduce -15.5%
ELV Elevance Health Inc. 0.17% 18,570 $8.1M Reduce -15.5%
SO The Southern Co. 0.17% 87,731 $8.1M Reduce -15.5%
BKHA Black Hawk Acquisition Cor-A 0.17% 767,000 $8.0M Add +11.5%
ADI Analog Devices Inc. 0.17% 39,723 $8.0M Reduce -15.6%
DTSQ DT Cloud Star Acquisition Co. 0.17% 786,920 $8.0M Add +13.6%
ICE Intercontinental Exchange Inc. 0.17% 46,005 $7.9M Reduce -15.5%
INTC Intel Corp. 0.17% 346,702 $7.9M Reduce -15.2%
MU Micron Technology Inc. 0.17% 89,212 $7.8M Reduce -15.1%
CME Cme Group Inc. 0.17% 28,854 $7.7M Reduce -15.5%
DUK Duke Energy Corp. 0.16% 62,134 $7.6M Reduce -15.1%
NOEM CO2 Energy Transition Corp. 0.16% 768,504 $7.6M New
LMT Lockheed Martin Corp. 0.16% 16,774 $7.5M Reduce -16.1%
WELL Welltower Inc. 0.16% 48,782 $7.5M Reduce -13.0%
LRCX Lam Research Corp. 0.16% 102,783 $7.5M Reduce -15.7%
GLACF Global Lights Acquisition Co. 0.16% 691,334 $7.4M Add +0.8%
CHAR Charlton Aria Acquisiti Class A 0.16% 725,336 $7.3M Add +2.7%
KLAC KLA Corp. 0.16% 10,640 $7.2M Reduce -16.1%
CI The Cigna Group 0.16% 21,922 $7.2M Reduce -16.9%
CAPN Cayson Acquisition Corp. 0.15% 704,000 $7.1M Add +9.2%
COLA Columbus Acquisition Corp. 0.15% 714,800 $7.1M New
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO 0.15% 20,366 $7.0M Reduce -14.0%
MDLZ Mondelez International Inc. Class A 0.15% 103,572 $7.0M Reduce -18.3%
CRWD CrowdStrike Holdings Inc. Class A 0.15% 19,722 $7.0M Reduce -10.6%
AON Aon PLC Class A 0.15% 17,316 $6.9M Reduce -15.5%
CVS CVS Health Corp. 0.15% 100,952 $6.8M Reduce -15.4%
WM Waste Management Inc. 0.15% 29,245 $6.8M Reduce -15.5%
FVN Future Vision II Acquisition 0.15% 669,338 $6.8M Add +1.1%
FSHP Flag Ship Acquisition Corp. 0.15% 659,500 $6.8M Add +0.3%
MCK McKesson Corp. 0.15% 10,035 $6.8M Reduce -16.6%
GEV GE Vernova Inc. 0.15% 22,091 $6.7M Reduce -15.4%
IPEX Inflection Point Acquisition filed as MAYWOOD ACQUISITION CORP 0.14% 675,000 $6.6M New
DYCQ DT Cloud Acquisition Corp. 0.14% 627,003 $6.6M Reduce -14.1%
ORLY O'reilly Automotive Inc. 0.14% 4,603 $6.6M Reduce -15.9%
YHNA YHN Acquisition I Ltd. 0.14% 644,057 $6.5M Add +0.3%
SHW The Sherwin-Williams Co. 0.14% 18,553 $6.5M Reduce -15.5%
UPS United Parcel Service Class B 0.14% 58,561 $6.4M Reduce -15.5%
ANET Arista Networks Inc. 0.14% 82,712 $6.4M Reduce -15.5%
MMM 3M Co. 0.14% 43,470 $6.4M Reduce -15.8%
APH Amphenol Corp. Class A 0.14% 96,971 $6.4M Reduce -15.1%
EQIX Equinix Inc. 0.14% 7,793 $6.4M Reduce -14.8%
HSPT Horizon Space Acquisition II 0.14% 625,054 $6.3M New
PH Parker Hannifin Corp. 0.14% 10,310 $6.3M Reduce -15.5%
KKR KKR & Co. Inc. 0.13% 54,051 $6.2M Reduce -15.5%
TDG Transdigm Group Inc. 0.13% 4,491 $6.2M Reduce -15.7%
AITR AI Transportation Acquisitio 0.13% 567,295 $6.2M Add +1.9%
CL Colgate-Palmolive Co. 0.13% 64,980 $6.1M Reduce -16.1%
TT Trane Technologies PLC 0.13% 17,959 $6.1M Reduce -15.8%
AFJK Aimei Health Technology Co. 0.13% 550,000 $6.0M Reduce -38.7%
ATIIU Archimedes Tech Spac Partner 0.13% 600,000 $6.0M New
NKE Nike Inc. Class B 0.13% 94,582 $6.0M Reduce -16.2%
JVSA Jvspac Acquisition Corp. Class A 0.13% 562,210 $6.0M Add +0.0%
ZTS Zoetis Inc. 0.13% 35,855 $5.9M Reduce -16.1%
RDAC Rising Dragon Acquisition Co. 0.13% 580,088 $5.9M Add +0.4%
MSI Motorola Solutions Inc. 0.13% 13,381 $5.9M Reduce -15.5%
WMB Williams Cos Inc. 0.13% 97,605 $5.8M Reduce -15.5%
RIBB Ribbon Acquisition Corp. 0.12% 582,000 $5.8M New
WORKIVA INC (WK 1.125 08/15/26) 0.12% 5,269,000 $5.8M Reduce -30.4%
TDAC Translational Development Ac 0.12% 575,000 $5.8M Add +360.0%
EOG EOG Resources Inc. 0.12% 45,035 $5.8M Reduce -15.5%
MCO Moody's Corp. 0.12% 12,395 $5.8M Reduce -16.1%
ASPC A Spac III Acquisition Class A 0.12% 575,561 $5.8M Add +30.5%
BAYA Bayview Acquisition Corp. Class A 0.12% 526,000 $5.7M Add +2.4%
ONEN One Nuclear Energy Inc. filed as HENNESSY CAP INVT CORP VII 0.12% 577,959 $5.7M New
CTAS Cintas Corp. 0.12% 27,465 $5.6M Reduce -15.5%
CDNS Cadence Design SYS Inc. 0.12% 21,960 $5.6M Reduce -15.5%
NOC Northrop Grumman Corp. 0.12% 10,895 $5.6M Reduce -16.1%
UYSCU Uy Scuti Acquisition Corp. 0.12% 554,945 $5.6M New
PNC PNC Financial Services Group 0.12% 31,703 $5.6M Reduce -15.7%
GD General Dynamics Corp. 0.12% 20,318 $5.5M Reduce -16.9%
COF Capital One Financial Corp. 0.12% 30,523 $5.5M Reduce -15.6%
CMG Chipotle Mexican Grill Inc. 0.12% 108,522 $5.4M Reduce -16.0%
DUKE ENERGY CORP (DUK 4.125 04/15/26) 0.12% 5,042,000 $5.4M Add +17.0%
DMAA Drugs Made in America Acquis 0.12% 542,962 $5.4M New
EURK Eureka Acquisition Corp. 0.12% 523,100 $5.3M Add +36.0%
REGN Regeneron Pharmaceuticals 0.12% 8,424 $5.3M Reduce -15.6%
SNPS Synopsys Inc. 0.11% 12,377 $5.3M Reduce -15.0%
ITW Illinois Tool Works 0.11% 21,385 $5.3M Reduce -16.0%
USB US Bancorp 0.11% 124,909 $5.3M Reduce -15.5%
BDX Becton Dickinson and Co. 0.11% 22,991 $5.3M Reduce -16.1%
APD Air Products & Chemicals Inc. 0.11% 17,814 $5.3M Reduce -15.4%
LPBB Launch Two Acquisition Class A 0.11% 521,107 $5.2M New
PYPL PayPal Holdings Inc. 0.11% 79,208 $5.2M Reduce -16.6%
PGAC Pantages Capital Acquisition filed as AIFEEX NEXUS ACQUISITION COR 0.11% 517,000 $5.1M New
AZO AutoZone Inc. 0.11% 1,344 $5.1M Reduce -16.1%
ECL Ecolab Inc. 0.11% 20,179 $5.1M Reduce -15.5%
ROP Roper Technologies Inc. 0.11% 8,586 $5.1M Reduce -15.5%
CEG Constellation Energy 0.11% 25,049 $5.1M Reduce -15.5%
FIRSTENERGY CORP (FE 4 05/01/26) 0.11% 5,000,000 $5.0M New
DASH DoorDash Inc. Class A 0.11% 27,164 $5.0M New
EMR Emerson Electric Co. 0.11% 45,151 $5.0M Reduce -16.4%
HCA HCA Healthcare Inc. 0.11% 14,317 $4.9M Reduce -17.2%
OKE Oneok Inc. 0.11% 49,678 $4.9M Reduce -10.3%
FTNT Fortinet Inc. 0.11% 50,937 $4.9M Reduce -15.5%
APO Apollo Global Management Inc. 0.11% 35,791 $4.9M Reduce -15.5%
SSR MINING INC (SSRMCN 2.5 04/01/39) 0.11% 5,000,000 $4.9M New
IVCAF Libity filed as INVESTCORP AI ACQUISITION CO 0.10% 408,327 $4.9M Add +1.2%
Q2 HOLDINGS INC (QTWO 0.75 06/01/26) filed as Q2 HLDGS INC 0.10% 4,500,000 $4.9M New
CLRCF Climaterock Class A 0.10% 407,800 $4.9M Reduce -0.1%
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP 0.10% 57,464 $4.8M Reduce -16.6%
TRV The Travelers Cos Inc. 0.10% 18,154 $4.8M Reduce -15.6%
OAKU Oak Woods Acquisition Corp. Class A 0.10% 413,900 $4.8M Reduce -0.1%
EMCGF Embrace Change Acquisition C 0.10% 400,320 $4.7M Reduce -1.4%
SLB SLB Ltd. filed as SCHLUMBERGER LTD 0.10% 112,166 $4.7M Reduce -16.2%
AEP American Electric Power 0.10% 42,694 $4.7M Reduce -15.4%
CSX CSX Corp. 0.10% 154,408 $4.5M Reduce -15.5%
ADSK Autodesk Inc. 0.10% 17,215 $4.5M Reduce -15.5%
NETD Nabors Energy Transition C-A 0.10% 408,804 $4.5M Add +49.0%
KMI Kinder Morgan Inc. 0.10% 154,784 $4.4M Reduce -15.5%
AFL Aflac Inc. 0.10% 39,632 $4.4M Reduce -16.4%
NEM Newmont Corp. 0.10% 91,155 $4.4M Reduce -15.5%
ALL Allstate Corp. 0.09% 21,218 $4.4M Reduce -15.5%
HSPOF Horizon Space Acquisition I 0.09% 375,210 $4.4M Reduce -6.1%
HLT Hilton Worldwide Holdings Inc. 0.09% 19,265 $4.4M Reduce -16.6%
PLAOF Patria Latin American Opport 0.09% 371,476 $4.4M Add +0.3%
MAR Marriott International Class A 0.09% 18,322 $4.4M Reduce -16.2%
FCX Freeport-McMoran Inc. 0.09% 115,066 $4.4M Reduce -15.5%
TFC Truist Financial Corp. 0.09% 105,367 $4.3M Reduce -16.3%
FDX FedEx Corp. 0.09% 17,742 $4.3M Reduce -16.7%
NSC Norfolk Southern Corp. 0.09% 18,131 $4.3M Reduce -15.4%
JCI Johnson Controls Internation 0.09% 52,857 $4.2M Reduce -16.5%
HWM Howmet Aerospace Inc. 0.09% 32,430 $4.2M Reduce -15.8%
ABNB Airbnb Inc. Class A 0.09% 34,660 $4.1M Reduce -15.5%
AIG American International Group 0.09% 47,508 $4.1M Reduce -19.6%
CARR Carrier Global Corp. 0.09% 64,661 $4.1M Reduce -18.2%
PCAR Paccar Inc. 0.09% 41,989 $4.1M Reduce -15.5%
PSX Phillips 66 0.09% 33,068 $4.1M Reduce -15.5%
SPG Simon Property Group Inc. 0.09% 24,557 $4.1M Reduce -15.5%
RCL Royal Caribbean Cruises Ltd. 0.09% 19,825 $4.1M Reduce -15.4%
O Realty Income Corp. 0.09% 70,078 $4.1M Reduce -15.5%
WDAY Workday Inc. Class A 0.09% 17,135 $4.0M Reduce -15.1%
CPRT Copart Inc. 0.09% 70,206 $4.0M Reduce -15.5%
CRTAF Cartica Acquisition Corp. Class A 0.09% 341,921 $4.0M Add +1.6%
PAYX Paychex Inc. 0.09% 25,659 $4.0M Reduce -15.5%
RSG Republic Services Inc. 0.09% 16,253 $3.9M Reduce -15.8%
SPKLF Spark I Acquisition Corp. 0.08% 362,265 $3.9M Add +137.4%
NXPI NXP Semiconductors NV 0.08% 20,350 $3.9M Reduce -15.5%
COR Cencora Inc. 0.08% 13,819 $3.8M Reduce -16.9%
TGT Target Corp. 0.08% 36,689 $3.8M Reduce -16.0%
KMB Kimberly-Clark Corp. 0.08% 26,558 $3.8M Reduce -16.0%
PSA Public Storage 0.08% 12,619 $3.8M Reduce -15.5%
D Dominion Energy Inc. 0.08% 67,259 $3.8M Reduce -15.5%
GM General Motors Co. 0.08% 79,670 $3.7M Reduce -23.6%
AMP Ameriprise Financial Inc. 0.08% 7,703 $3.7M Reduce -16.2%
MET Metlife Inc. 0.08% 46,355 $3.7M Reduce -15.9%
EXC Exelon Corp. 0.08% 80,488 $3.7M Reduce -15.5%
MPC Marathon Petroleum Corp. 0.08% 25,302 $3.7M Reduce -16.9%
KVUE Kenvue Inc. 0.08% 153,514 $3.7M Reduce -15.5%
DLR Digital Realty Trust Inc. 0.08% 25,337 $3.6M Reduce -14.3%
CCI Crown Castle Inc. 0.08% 34,798 $3.6M Reduce -15.5%
SRE Sempra 0.08% 50,716 $3.6M Reduce -15.5%
KR Kroger Co. 0.08% 53,304 $3.6M Reduce -15.5%
FICO Fair Isaac Corp. 0.08% 1,955 $3.6M Reduce -15.3%
FAST Fastenal Co. 0.08% 45,914 $3.6M Reduce -15.4%
HES Hess Corp. 0.08% 22,130 $3.5M Reduce -15.5%
MSCI MSCI Inc. 0.08% 6,218 $3.5M Reduce -16.3%
YUM Yum! Brands Inc. 0.08% 22,345 $3.5M Reduce -15.5%
GWW WW Grainger Inc. filed as GRAINGER W W INC 0.08% 3,548 $3.5M Reduce -15.5%
TRGP Targa Resources Corp. 0.08% 17,460 $3.5M Reduce -15.5%
BKR Baker Hughes Co. 0.08% 79,278 $3.5M Reduce -15.5%
CTVA Corteva Inc. 0.07% 54,892 $3.5M Reduce -15.7%
CMI Cummins Inc. 0.07% 11,008 $3.5M Reduce -15.3%
DFS Discover Financial Services 0.07% 20,098 $3.4M Reduce -15.5%
EW Edwards Lifesciences Corp. 0.07% 47,225 $3.4M Reduce -15.5%
TEL Te Connectivity PLC 0.07% 23,889 $3.4M Reduce -15.8%
ROST Ross Stores Inc. 0.07% 26,417 $3.4M Reduce -16.0%
VRSK Verisk Analytics Inc. 0.07% 11,307 $3.4M Reduce -15.5%
JACS Jackson Acquisition Co. Class A 0.07% 335,000 $3.4M New
VLO Valero Energy Corp. 0.07% 25,349 $3.3M Reduce -15.5%
PEG Public Service Enterprise GP 0.07% 39,893 $3.3M Reduce -15.5%
MNST Monster Beverage Corp. 0.07% 56,066 $3.3M Reduce -15.5%
URI United Rentals Inc. 0.07% 5,229 $3.3M Reduce -15.9%
OTIS Otis Worldwide Corp. 0.07% 31,749 $3.3M Reduce -16.1%
KDP Keurig Dr Pepper Inc. 0.07% 95,599 $3.3M Reduce -10.4%
XEL Xcel Energy Inc. 0.07% 45,979 $3.3M Reduce -15.5%
NABORS INDUSTRIES INC (NBR 1.75 06/15/29) 0.07% 5,000,000 $3.2M Add +74.0%
VST Vistra Corp. 0.07% 27,242 $3.2M Reduce -15.5%
AME Ametek Inc. 0.07% 18,521 $3.2M Reduce -15.5%
FIS Fidelity National Info Serv 0.07% 42,412 $3.2M Reduce -16.9%
PRU Prudential Financial Inc. 0.07% 28,345 $3.2M Reduce -16.0%
LHX L3HARRIS Technologies Inc. 0.07% 15,078 $3.2M Reduce -16.1%
F Ford Motor Co. filed as FORD MTR CO 0.07% 311,679 $3.1M Reduce -15.8%
CBRE CBRE Group Inc. Class A 0.07% 23,667 $3.1M Reduce -17.0%
ED Consolidated Edison Inc. 0.07% 27,741 $3.1M Reduce -15.5%
AXON Axon Enterprise Inc. 0.07% 5,800 $3.1M Reduce -15.5%
CTSH Cognizant Tech Solutions-A 0.07% 39,604 $3.0M Reduce -15.7%
PCG P G & E Corp. 0.07% 175,639 $3.0M Reduce -15.2%
PWR Quanta Services Inc. 0.06% 11,819 $3.0M Reduce -15.5%
EGRVF Evergreen Corporation Class A 0.06% 246,367 $3.0M Reduce -41.2%
GEHC GE Healthcare Technology 0.06% 36,616 $3.0M Reduce -15.4%
SYY Sysco Corp. 0.06% 39,173 $2.9M Reduce -15.9%
ETR Entergy Corp. 0.06% 34,335 $2.9M Reduce -15.5%
FIRST MAJESTIC SILVER (AGCN 0.375 01/15/27) 0.06% 3,179,000 $2.9M Reduce -19.8%
DHI D.R. Horton Inc. 0.06% 22,709 $2.9M Reduce -17.8%
ACGL Arch Capital Group Ltd. 0.06% 30,016 $2.9M Reduce -15.5%
HIG Hartford Insurance Group Inc. 0.06% 23,028 $2.8M Reduce -16.2%
CHTR Charter Communications Inc. Class A 0.06% 7,729 $2.8M Reduce -15.7%
GLW Corning Inc. 0.06% 61,726 $2.8M Reduce -15.5%
MRLN Merlin Inc. filed as BLEICHROEDER ACQUISITION COR 0.06% 281,277 $2.8M New
LPAA Launch One Acquisition Corp. 0.06% 275,000 $2.8M New
WEC WEC Energy Group Inc. 0.06% 25,437 $2.8M Reduce -15.2%
IDXX Idexx Laboratories Inc. 0.06% 6,557 $2.8M Reduce -15.5%
VICI Vici Properties Inc. filed as VICI PPTYS INC 0.06% 84,407 $2.8M Reduce -15.5%
CMS ENERGY CORP (CMS 3.375 05/01/28) 0.06% 2,500,000 $2.8M Reduce -16.7%
INSMED INC (INSM 0.75 06/01/28) 0.06% 1,160,000 $2.7M New
EA Electronic Arts Inc. 0.06% 18,990 $2.7M Reduce -16.1%
TTWO Take-Two Interactive Softwre 0.06% 13,143 $2.7M Reduce -15.1%
HAYMAKER ACQUISITION CORP 4 0.06% 250,495 $2.7M Add +65.1%
WTW Willis Towers Watson PLC 0.06% 7,991 $2.7M Reduce -16.3%
UCFI CN Healthy Food Tech Group C filed as IRON HORSE ACQUISITIONS CORP 0.06% 258,398 $2.7M Add +21.3%
CSGP Costar Group Inc. 0.06% 33,744 $2.7M Reduce -13.2%
A Agilent Technologies Inc. 0.06% 22,843 $2.7M Reduce -16.1%
GRMN Garmin Ltd. 0.06% 12,300 $2.7M Reduce -15.5%
OXY Occidental Petroleum Corp. 0.06% 54,096 $2.7M Reduce -15.5%
CAH Cardinal Health Inc. 0.06% 19,342 $2.7M Reduce -15.7%
GIS General Mills Inc. 0.06% 44,137 $2.6M Reduce -16.1%
RMD Resmed Inc. 0.06% 11,760 $2.6M Reduce -15.5%
EBAY eBay Inc. 0.06% 38,353 $2.6M Reduce -15.5%
IT Gartner Inc. 0.06% 6,151 $2.6M Reduce -15.9%
IR Ingersoll-Rand Inc. 0.06% 32,259 $2.6M Reduce -15.5%
HUM Humana Inc. 0.06% 9,660 $2.6M Reduce -15.3%
EQT Eqt Corp. 0.06% 47,776 $2.6M Reduce -15.5%
LULU Lululemon Athletica Inc. 0.05% 8,971 $2.5M Reduce -16.2%
SONY Sony Group Corp. - SP ADR 0.05% 100,000 $2.5M New
POLE Andretti Acquisition Corp. Class A 0.05% 250,000 $2.5M New
EXR Extra Space Storage Inc. 0.05% 16,974 $2.5M Reduce -15.5%
NDAQ Nasdaq Inc. 0.05% 33,135 $2.5M Reduce -15.5%
DD Dupont DE Nemours Inc. 0.05% 33,473 $2.5M Reduce -15.5%
ODFL Old Dominion Freight Line 0.05% 15,043 $2.5M Reduce -15.5%
WAB Wabtec Corp. 0.05% 13,680 $2.5M Reduce -16.0%
VMC Vulcan Materials Co. 0.05% 10,574 $2.5M Reduce -15.5%
MLAC Mountain Lake Acquisition-A 0.05% 245,651 $2.5M New
AVB Avalonbay Communities Inc. 0.05% 11,375 $2.4M Reduce -15.5%
CEPO Cantor Equity Partners I-A 0.05% 239,746 $2.4M New
EFX Equifax Inc. 0.05% 9,929 $2.4M Reduce -15.5%
CNC Centene Corp. 0.05% 39,707 $2.4M Reduce -17.0%
VTR Ventas Inc. 0.05% 35,002 $2.4M Reduce -12.0%
FANG Diamondback Energy Inc. 0.05% 14,963 $2.4M Reduce -15.5%
MTB M & T Bank Corp. filed as M & T BK CORP 0.05% 13,285 $2.4M Reduce -15.5%
BRO Brown & Brown Inc. 0.05% 19,002 $2.4M Reduce -15.5%
IQV Iqvia Holdings Inc. 0.05% 13,395 $2.4M Reduce -18.0%
TSCO Tractor Supply Company 0.05% 42,773 $2.4M Reduce -15.5%
MLM Martin Marietta Materials 0.05% 4,894 $2.3M Reduce -15.5%
ROK Rockwell Automation Inc. 0.05% 9,054 $2.3M Reduce -15.4%
SVIIF Spring Valley Acquisition-A 0.05% 204,004 $2.3M Add +16.1%
XYL Xylem Inc. 0.05% 19,453 $2.3M Reduce -15.5%
AWK American Water Works Co. Inc. 0.05% 15,605 $2.3M Reduce -15.5%
DTE DTE Energy Company 0.05% 16,594 $2.3M Reduce -15.5%
STZ Constellation Brands Inc. Class A 0.05% 12,443 $2.3M Reduce -15.9%
DELL Dell Technologies -C 0.05% 24,979 $2.3M Reduce -14.2%
BR Broadridge Financial Solutio 0.05% 9,370 $2.3M Reduce -15.4%
NUE Nucor Corp. 0.05% 18,801 $2.3M Reduce -15.5%
IP International Paper Co. 0.05% 42,217 $2.3M Add +28.2%
DAL Delta Air Lines Inc. 0.05% 51,376 $2.2M Reduce -15.4%
TAVI Tavia Acquisition Corp. 0.05% 223,032 $2.2M New
MPWR Monolithic Power Systems Inc. 0.05% 3,829 $2.2M Reduce -17.2%
ANSS Ansys Inc. 0.05% 7,002 $2.2M Reduce -15.5%
AEE Ameren Corporation 0.05% 21,611 $2.2M Reduce -14.6%
CHD Church & Dwight Co. Inc. 0.05% 19,695 $2.2M Reduce -15.2%
LEN Lennar Corp. Class A 0.05% 18,697 $2.1M Reduce -17.4%
DXCM Dexcom Inc. 0.05% 31,283 $2.1M Reduce -15.5%
PPL PPL Corp. 0.05% 59,115 $2.1M Reduce -15.5%
KHC The Kraft Heinz Co. 0.05% 69,848 $2.1M Reduce -16.5%
FITB Fifth Third Bancorp 0.05% 53,635 $2.1M Reduce -15.6%
GPN Global Payments Inc. 0.05% 21,427 $2.1M Reduce -11.2%
MCHP Microchip Technology Inc. 0.04% 43,063 $2.1M Reduce -15.4%
HPQ HP Inc. 0.04% 75,089 $2.1M Reduce -17.8%
KEYS Keysight Technologies Inc. 0.04% 13,845 $2.1M Reduce -15.8%
STT State Street Corp. 0.04% 23,098 $2.1M Reduce -16.9%
NHICU Newhold Investment Corp. III 0.04% 206,213 $2.1M New
RJF Raymond James Financial Inc. 0.04% 14,766 $2.1M Reduce -14.8%
GDDY GoDaddy Inc. Class A 0.04% 11,306 $2.0M Reduce -15.0%
PPG PPG Industries Inc. 0.04% 18,576 $2.0M Reduce -15.5%
IRM Iron Mountain Inc. filed as IRON MTN INC DEL 0.04% 23,520 $2.0M Reduce -15.4%
HSY The Hershey Co. 0.04% 11,830 $2.0M Reduce -15.5%
OACC Oaktree Acquisition Corp. I-A 0.04% 200,000 $2.0M New
FTV Fortive Corp. 0.04% 27,320 $2.0M Reduce -16.9%
TPL Texas Pacific Land Corp. 0.04% 1,508 $2.0M Reduce -15.6%
TYL Tyler Technologies Inc. 0.04% 3,427 $2.0M Reduce -15.5%
MTD Mettler-Toledo International 0.04% 1,675 $2.0M Reduce -16.3%
DOW Dow Inc. 0.04% 56,356 $2.0M Reduce -15.1%
DVN Devon Energy Corp. 0.04% 52,598 $2.0M Reduce -15.5%
ATO Atmos Energy Corp. 0.04% 12,709 $2.0M Reduce -13.6%
VMRK Vivmark Residential filed as EQUITY RESIDENTIAL 0.04% 27,363 $2.0M Reduce -15.4%
DRI Darden Restaurants Inc. 0.04% 9,380 $1.9M Reduce -15.8%
CPAY Corpay Inc. 0.04% 5,582 $1.9M Reduce -15.5%
DOV Dover Corp. 0.04% 10,988 $1.9M Reduce -15.5%
VLTO Veralto Corp. 0.04% 19,802 $1.9M Reduce -15.5%
WBD Warner Bros Discovery Inc. 0.04% 178,746 $1.9M Reduce -15.5%
CBOE Cboe Global Markets Inc. 0.04% 8,382 $1.9M Reduce -15.5%
VMCAF Valuence Merger Corp. I Class A 0.04% 163,497 $1.9M New
SBAC SBA Communications Corp. 0.04% 8,609 $1.9M Reduce -15.5%
CNP Centerpoint Energy Inc. 0.04% 52,183 $1.9M Reduce -15.5%
EXE Expand Energy Corp. 0.04% 16,839 $1.9M New
TDY Teledyne Technologies Inc. 0.04% 3,731 $1.9M Reduce -15.5%
CINF Cincinnati Financial Corp. 0.04% 12,523 $1.8M Reduce -15.5%
PEABODY ENERGY CORP (BTU 3.25 03/01/28) 0.04% 1,800,000 $1.8M Reduce -80.7%
ADM Archer-Daniels-Midland Co. 0.04% 38,316 $1.8M Reduce -15.4%
EIX Edison International 0.04% 30,999 $1.8M Reduce -15.5%
ES Eversource Energy 0.04% 29,368 $1.8M Reduce -15.4%
UAL United Airlines Holdings Inc. 0.04% 26,333 $1.8M Reduce -15.5%
ZBH Zimmer Biomet Holdings Inc. 0.04% 15,940 $1.8M Reduce -15.5%
CMS CMS Energy Corp. 0.04% 23,924 $1.8M Reduce -15.5%
SW Smurfit Westrock PLC 0.04% 39,588 $1.8M Reduce -15.5%
STE Steris PLC 0.04% 7,867 $1.8M Reduce -15.9%
K Kellanova 0.04% 21,528 $1.8M Reduce -15.5%
HAL Halliburton Co. 0.04% 69,508 $1.8M Reduce -16.5%
WAT Waters Corp. 0.04% 4,754 $1.8M Reduce -15.5%
HBAN Huntington Bancshares Inc. 0.04% 116,402 $1.7M Reduce -15.5%
NVR NVR Inc. 0.04% 239 $1.7M Reduce -17.6%
WRB WR Berkley Corp. filed as BERKLEY W R CORP 0.04% 24,041 $1.7M Reduce -15.7%
CDW CDW Corp. 0.04% 10,670 $1.7M Reduce -15.5%
CTRA Coterra Energy Inc. 0.04% 58,967 $1.7M Reduce -15.5%
WY Weyerhaeuser Co. 0.04% 58,097 $1.7M Reduce -15.6%
CHEB Chenghe Acquisition II Co. 0.04% 165,774 $1.7M Add +193.3%
PHM Pultegroup Inc. 0.04% 16,211 $1.7M Reduce -16.6%
MKC McCormick & Co.-Non VTG SHRS 0.04% 20,219 $1.7M Reduce -15.4%
FE Firstenergy Corp. 0.04% 41,070 $1.7M Reduce -15.5%
EXPE Expedia Group Inc. 0.04% 9,875 $1.7M Reduce -15.2%
VRSN Verisign Inc. 0.04% 6,514 $1.7M Reduce -16.8%
SYF Synchrony Financial 0.04% 31,127 $1.6M Reduce -15.7%
LYV Live Nation Entertainment Inc. 0.04% 12,556 $1.6M Reduce -15.5%
CCL Carnival Corp. 0.04% 83,896 $1.6M Reduce -14.8%
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC 0.04% 17,826 $1.6M Reduce -15.3%
HPE Hewlett Packard Enterprise 0.04% 105,164 $1.6M Reduce -14.6%
BIIB Biogen Inc. 0.03% 11,720 $1.6M Reduce -15.1%
LUV Southwest Airlines Co. 0.03% 47,454 $1.6M Reduce -16.5%
INVH Invitation Homes Inc. 0.03% 45,618 $1.6M Reduce -15.5%
IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA 0.03% 20,472 $1.6M Reduce -15.5%
AACBU Artius II Acquisition Inc. 0.03% 158,447 $1.6M New
RF Regions Financial Corp. 0.03% 72,783 $1.6M Reduce -15.5%
ESS Essex Property Trust Inc. 0.03% 5,146 $1.6M Reduce -15.5%
MAA Mid-America Apartment Comm 0.03% 9,360 $1.6M Reduce -15.5%
WSM Williams-Sonoma Inc. 0.03% 9,857 $1.6M New
LH Labcorp Holdings Inc. 0.03% 6,678 $1.6M Reduce -15.8%
DG Dollar General Corp. 0.03% 17,609 $1.5M Reduce -15.5%
NRG NRG Energy Inc. 0.03% 16,219 $1.5M Reduce -15.5%
NTRS Northern Trust Corp. 0.03% 15,691 $1.5M Reduce -16.5%
HDRN Hadron Energy Inc. filed as GIGCAPITAL7 CORP 0.03% 152,257 $1.5M Reduce -55.1%
NI Nisource Inc. 0.03% 37,628 $1.5M Reduce -14.9%
DGX Quest Diagnostics Inc. 0.03% 8,888 $1.5M Reduce -16.0%
PLMK Plum Acquisition Corp. IV 0.03% 150,372 $1.5M New
SOUTHWEST AIRLINES CO (LUV 1.25 05/01/25) 0.03% 1,500,000 $1.5M Add +5669.2%
PTC PTC Inc. 0.03% 9,634 $1.5M Reduce -15.4%
PODD Insulet Corp. 0.03% 5,616 $1.5M Reduce -15.5%
MOH Molina Healthcare Inc. 0.03% 4,444 $1.5M Reduce -18.0%
TSN Tyson Foods Inc. Class A 0.03% 22,915 $1.5M Reduce -15.4%
LYB Lyondellbasell Indu Class A 0.03% 20,754 $1.5M Reduce -15.7%
CLX Clorox Company 0.03% 9,864 $1.5M Reduce -15.9%
STX Seagate Technology Holdings 0.03% 16,951 $1.4M Reduce -15.4%
LII Lennox International Inc. 0.03% 2,564 $1.4M Reduce -15.6%
CFG Citizens Financial Group 0.03% 35,001 $1.4M Reduce -16.2%
NTAP Netapp Inc. 0.03% 16,279 $1.4M Reduce -16.1%
HUBB Hubbell Inc. 0.03% 4,297 $1.4M Reduce -15.5%
PFG Principal Financial Group 0.03% 16,849 $1.4M Reduce -15.5%
STLD Steel Dynamics Inc. 0.03% 11,337 $1.4M Reduce -15.5%
LDOS Leidos Holdings Inc. 0.03% 10,503 $1.4M Reduce -16.9%
PKG Packaging Corp. of America 0.03% 7,140 $1.4M Reduce -15.5%
SNA Snap-on Inc. 0.03% 4,195 $1.4M Reduce -15.7%
BAX Baxter International Inc. 0.03% 40,883 $1.4M Reduce -15.5%
FDS Factset Research Systems Inc. 0.03% 3,045 $1.4M Reduce -15.4%
SMCI Super Micro Computer Inc. 0.03% 40,322 $1.4M Reduce -15.5%
ON On Semiconductor 0.03% 33,743 $1.4M Reduce -16.4%
ULTA Ulta Beauty Inc. 0.03% 3,713 $1.4M Reduce -16.8%
DECK Deckers Outdoor Corp. 0.03% 12,153 $1.4M Reduce -15.6%
COO The Cooper Cos Inc. 0.03% 15,981 $1.3M Reduce -15.3%
EXPD Expeditors Intl Wash Inc. 0.03% 11,208 $1.3M Reduce -15.5%
RAC.U Rithm Acquisition Corp. 0.03% 133,689 $1.3M New
GPC Genuine Parts Co. 0.03% 11,133 $1.3M Reduce -15.5%
GSHRU Gesher Acquisition Corp. II 0.03% 132,346 $1.3M New
LNT Alliant Energy Corp. 0.03% 20,546 $1.3M Reduce -15.5%
OMC Omnicom Group 0.03% 15,733 $1.3M Reduce -14.9%
L Loews Corp. 0.03% 14,146 $1.3M Reduce -17.4%
WST West Pharmaceutical Services 0.03% 5,799 $1.3M Reduce -15.5%
MACI Melar Acquisition Corp. I-A 0.03% 126,753 $1.3M Add +273.2%
TRMB Trimble Inc. 0.03% 19,681 $1.3M Reduce -15.0%
KEY Keycorp 0.03% 79,758 $1.3M Reduce -15.1%
ALDF Aldel Financial II Inc. 0.03% 126,307 $1.3M New
DPZ Domino's Pizza Inc. 0.03% 2,765 $1.3M Reduce -15.5%
EVRG Evergy Inc. 0.03% 18,414 $1.3M Reduce -15.5%
SVCC Stellar V Capital Corp. Class A 0.03% 125,605 $1.3M New
EG Everest Group Ltd. 0.03% 3,441 $1.3M Reduce -15.5%
BEAG Bold Eagle Acquisition Cor-A 0.03% 124,876 $1.2M New
BALL Ball Corp. 0.03% 23,895 $1.2M Reduce -15.5%
EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC 0.03% 18,750 $1.2M Reduce -15.3%
FFIV F5 Inc. 0.03% 4,616 $1.2M Reduce -16.2%
ROL Rollins Inc. 0.03% 22,488 $1.2M Reduce -15.5%
DLTR Dollar Tree Inc. 0.03% 16,185 $1.2M Reduce -15.5%
SIMA Sim Acquisition Corp. I-A 0.03% 120,000 $1.2M Add +399.6%
JBL Jabil Inc. 0.03% 8,770 $1.2M Reduce -18.0%
J Jacobs Solutions Inc. 0.03% 9,812 $1.2M Reduce -16.7%
MAS Masco Corp. 0.03% 16,973 $1.2M Reduce -17.0%
TPR Tapestry Inc. 0.03% 16,576 $1.2M Reduce -24.9%
ZBRA Zebra Technologies Corp. Class A 0.03% 4,114 $1.2M Reduce -15.8%
PNR Pentair PLC 0.03% 13,230 $1.2M Reduce -15.5%
KIM Kimco Realty Corp. 0.02% 54,407 $1.2M Reduce -14.8%
GEN Gen Digital Inc. 0.02% 43,425 $1.2M Reduce -15.5%
BLDR Builders Firstsource Inc. 0.02% 9,215 $1.2M Reduce -15.5%
BBY Best Buy Co. Inc. 0.02% 15,578 $1.1M Reduce -15.9%
AVY Avery Dennison Corp. 0.02% 6,433 $1.1M Reduce -15.5%
ARE Alexandria Real Estate Equit 0.02% 12,335 $1.1M Reduce -16.3%
DOC Healthpeak Properties Inc. 0.02% 56,014 $1.1M Reduce -15.5%
WDC Western Digital Corp. 0.02% 27,850 $1.1M Reduce -15.0%
AMCR Amcor PLC 0.02% 115,728 $1.1M Reduce -15.5%
HOLX Hologic Inc. 0.02% 17,967 $1.1M Reduce -18.4%
IEX Idex Corp. 0.02% 6,063 $1.1M Reduce -15.5%
APTV Aptiv PLC 0.02% 18,372 $1.1M Reduce -17.5%
UDR Udr Inc. 0.02% 24,108 $1.1M Reduce -15.3%
CF CF Industries Holdings Inc. filed as CF INDS HLDGS INC 0.02% 13,934 $1.1M Reduce -15.5%
FSLR First Solar Inc. 0.02% 8,572 $1.1M Reduce -15.5%
TER Teradyne Inc. 0.02% 13,040 $1.1M Reduce -15.5%
JKHY Jack Henry & Associates Inc. filed as HENRY JACK & ASSOC INC 0.02% 5,837 $1.1M Reduce -15.6%
LVS Las Vegas Sands Corp. 0.02% 27,515 $1.1M Reduce -16.6%
TXT Textron Inc. 0.02% 14,619 $1.1M Reduce -16.9%
FERAU Fifth Era Acquisition Corp. I 0.02% 105,274 $1.1M New
CPT Camden Property Trust 0.02% 8,542 $1.0M Reduce -15.5%
COLOMBIER ACQUISITION CORP 0.02% 98,216 $1.0M New
DRDB Roman DBDR Acquisition Corp. 0.02% 104,187 $1.0M New
RVTY Revvity Inc. 0.02% 9,745 $1.0M Reduce -15.5%
CAG Conagra Brands Inc. 0.02% 38,219 $1.0M Reduce -15.5%
DYNC Dynamix Corp. 0.02% 102,467 $1.0M Add +154.3%
SJM The JM Smucker Co. filed as SMUCKER J M CO 0.02% 8,521 $1.0M Reduce -15.5%
ABR Arbor Realty Trust Inc. 0.02% 84,200 $989K Add +25.7%
FOXA Fox Corp. Class A 0.02% 17,443 $987K Reduce -16.8%
CHRW C.H. Robinson Worldwide Inc. 0.02% 9,505 $973K Reduce -15.2%
POOL Pool Corp. 0.02% 3,047 $970K Reduce -15.5%
AKAM Akamai Technologies Inc. 0.02% 12,029 $968K Reduce -15.5%
REG Regency Centers Corp. 0.02% 13,070 $964K Reduce -15.6%
KMX Carmax Inc. 0.02% 12,315 $960K Reduce -16.1%
JNPR Juniper Networks Inc. 0.02% 26,510 $959K Reduce -15.5%
SWK Stanley Black & Decker Inc. 0.02% 12,344 $949K Reduce -15.5%
JBHT Hunt (jb) Transprt SVCS Inc. 0.02% 6,361 $941K Reduce -15.8%
TBMC Trailblazer Merger Corp. I 0.02% 83,366 $934K Add +1.5%
ALLE Allegion PLC 0.02% 6,960 $908K Reduce -15.5%
ALGN Align Technology Inc. 0.02% 5,619 $893K Reduce -15.5%
LKQ LKQ Corp. 0.02% 20,815 $885K Reduce -15.5%
GL Globe Life Inc. 0.02% 6,721 $885K Reduce -15.5%
UHS Universal Health Services-B 0.02% 4,701 $883K Reduce -15.5%
NDSN Nordson Corp. 0.02% 4,342 $876K Reduce -15.7%
PNW Pinnacle West Capital 0.02% 9,104 $867K Reduce -15.5%
QETA Quetta Acquisition Corp. 0.02% 81,000 $867K New
AIZ Assurant Inc. 0.02% 4,107 $861K Reduce -15.5%
SOLV Solventum Corp. 0.02% 11,066 $841K Reduce -15.5%
TAP Molson Coors Beverage Co. Class B 0.02% 13,786 $839K Reduce -16.7%
NTWO Newbury Street II Ac Class A 0.02% 83,883 $837K New
ERIE Erie Indemnity Company Class A 0.02% 1,997 $837K Reduce -15.5%
VTRS Viatris Inc. 0.02% 95,571 $832K Reduce -15.5%
SWKS Skyworks Solutions Inc. 0.02% 12,870 $832K Reduce -15.0%
NWSA News Corp. Class A 0.02% 30,271 $824K Reduce -15.7%
PAYC Paycom Software Inc. 0.02% 3,770 $824K Reduce -18.2%
BG Bunge Global SA 0.02% 10,688 $817K Reduce -19.2%
TKO Tko Group Holdings Inc. 0.02% 5,332 $815K New
EMN Eastman Chemical Co. 0.02% 9,221 $812K Reduce -16.1%
IPG Interpublic Group of Cos Inc. 0.02% 29,827 $810K Reduce -15.5%
HST Host Hotels & Resorts Inc. 0.02% 55,971 $795K Reduce -15.5%
BXP BXP Inc. 0.02% 11,652 $783K Reduce -15.5%
INCY Incyte Corp. 0.02% 12,861 $779K Reduce -15.1%
MRNA Moderna Inc. 0.02% 27,115 $769K Reduce -15.5%
EPAM Epam Systems Inc. 0.02% 4,542 $767K Reduce -15.5%
DAY Dayforce Inc. 0.02% 12,731 $743K Reduce -14.8%
TECH Bio-Techne Corp. 0.02% 12,658 $742K Reduce -15.9%
HRL Hormel Foods Corp. 0.02% 23,298 $721K Reduce -15.4%
AES AES Corp. 0.02% 56,932 $707K Reduce -15.5%
RL Ralph Lauren Corp. 0.02% 3,193 $705K Reduce -16.2%
RFAI RF Acquisition Corp. II 0.01% 66,939 $693K Add +159.8%
MOS The Mosaic Co. 0.01% 25,434 $687K Reduce -15.5%
HSIC Henry Schein Inc. 0.01% 9,983 $684K Reduce -15.5%
ALB Albemarle Corp. 0.01% 9,414 $678K Reduce -15.5%
NCLH Norwegian Cruise Line Holdin 0.01% 35,207 $668K Reduce -15.5%
ENPH Enphase Energy Inc. 0.01% 10,607 $658K Reduce -17.2%
MKTX Marketaxess Holdings Inc. 0.01% 3,019 $653K Reduce -15.5%
HAS Hasbro Inc. 0.01% 10,500 $646K Reduce -15.5%
WBA Walgreens Boots Alliance Inc. 0.01% 57,430 $641K Reduce -15.6%
HII Huntington Ingalls Industrie 0.01% 3,133 $639K Reduce -15.5%
CPB The Campbell's Company 0.01% 15,754 $629K Reduce -15.4%
MTCH Match Group Inc. 0.01% 20,105 $627K Reduce -15.5%
APA Apa Corp. 0.01% 29,622 $623K Reduce -15.5%
AOS Smith (a.o.) Corp. 0.01% 9,455 $618K Reduce -16.3%
CRL Charles River Laboratories 0.01% 4,094 $616K Reduce -15.5%
CEP Cantor Equity Partners Inc. 0.01% 60,061 $616K Reduce -39.9%
LW Lamb Weston Holdings Inc. 0.01% 11,421 $609K Reduce -15.5%
GNRC Generac Holdings Inc. 0.01% 4,773 $605K Reduce -15.4%
FRT Federal Realty Invs Trust 0.01% 6,174 $604K Reduce -14.8%
WYNN WYNN Resorts Ltd. 0.01% 7,172 $599K Reduce -18.2%
RANG Range Capital Acquisition Co. 0.01% 58,186 $579K Reduce -54.0%
PARAA Paramount Global Class B 0.01% 47,638 $570K Reduce -15.5%
FOX Fox Corp. Class B 0.01% 10,563 $557K Reduce -15.5%
IVZ Invesco Ltd. 0.01% 35,871 $544K Reduce -15.8%
DVA Davita Inc. 0.01% 3,523 $539K Reduce -17.6%
MGM MGM Resorts International 0.01% 17,914 $531K Reduce -16.5%
GSRT GSR III Acquisition Corp. 0.01% 51,358 $514K New
FACT Fact II Acquisition Corp. 0.01% 50,864 $509K New
BF.B Brown-Forman Corp. Class B 0.01% 14,583 $495K Reduce -15.5%
MIDDLEBY CORP (MIDD 1 09/01/25) 0.01% 400,000 $482K New
MHK Mohawk Industries Inc. 0.01% 4,195 $479K Reduce -15.5%
BEN Franklin Templeton Inc. 0.01% 24,820 $478K Reduce -15.2%
LEGT Legato Merger Corp. III 0.01% 45,250 $471K New
CZR Caesars Entertainment Inc. 0.01% 17,013 $425K Reduce -15.5%
FTW Eqv Ventures Acquisition C-A 0.01% 34,077 $337K New
GPAT GP-Act III Acquisition-A 0.01% 30,000 $303K New
NWS News Corp. Class B 0.01% 8,945 $272K Reduce -15.7%
IMSR Terrestrial Energy Inc. filed as HCM II ACQUISITION CORP 0.01% 25,837 $271K New
IBAC Ib Acquisition Corp. 0.00% 12,242 $126K New

Options reported separately and not counted above: ABR puts ($381K).

Other holdings (49): bonds, preferreds, convertibles and warrants · $3.1M (not counted above)
SecurityClassShares / PrincipalValueChange
NEXTERA ENERGY INC (NEE 7.299 06/01/27) UNIT 06/01/2027 55,700$2.7MReduce -5.8%
GATEW Marblegate Acquisition -CW22 *W EXP 08/31/202 934,300$37KAdd +118.1%
DYNCW Dynamix Corp. - 29 *W EXP 10/25/202 105,004$26KNew
AILWQ Arrowroot Acquisition -CW26 *W EXP 04/16/202 64,500$26KNew
DMAAR Drugs Made in America Ac-RTS RIGHT 12/09/2029 209,897$21KNew
IPEXR Inflection Point Acquisition RIGHT 99/99/9999 95,016$19KNew
TAVIR Tavia Acquisition Corp. RIGHT 11/26/2029 150,200$18KAdd +50.2%
NETDW Nabors Energy Transiti-CW *W EXP 09/01/202 50,474$18KNew
RANGR Range Capital Acquisition Co. RIGHT 99/99/9999 100,000$17KReduce -20.9%
NOEMR CO2 Energy Transition Co.-RTS RIGHT 10/15/2028 100,300$16KNew
COLAR Columbus Acquisition Corp. RIGHT 99/99/9999 100,000$15KNew
CHARR Charlton Aria Acquisi-Rights RIGHT 12/31/2026 99,900$15KReduce -0.1%
RIBBR Ribbon Acquisition Corp. RIGHT 12/31/2026 101,100$14KNew
EMCRF Embrace Change Acq-Rights RIGHT 10/25/2026 111,889$13KNew
DTSQR DT Cloud Star Acquisition Co. RIGHT 07/09/2029 111,557$13KNew
AITRR AI Transportation Acquis-RTS RIGHT 09/01/2028 107,358$13KAdd +10.3%
MLACR Mountain Lake Acquisition Co. RIGHT 11/15/2028 84,697$13KNew
GLSTR Global Star Acquisition-RTS RIGHT 99/99/9999 82,550$12KNew
ASPCR A Spac III Acquisition Corp. RIGHT 01/02/2026 120,307$12KNew
RDACR Rising Dragon Acquisition Co. RIGHT 11/15/2028 100,000$12KAdd +0.1%
EURKR Eureka Acquisition Corp.-RTS RIGHT 07/03/2026 50,395$10KReduce -0.5%
FGMCR FG Merger II Corp. RIGHT 02/11/2030 50,000$10KNew
HSPTR Horizon Space Acquisition II RIGHT 03/30/2026 100,000$10KReduce -83.4%
JACKSON ACQUISITION CO II RIGHT 99/99/9999 50,000$10KNew
GSRTR GSR III Acquisition Corp. RIGHT 99/99/9999 10,000$10KReduce -78.0%
KFIIR K&F Growth Acquisition Corp. RIGHT 08/29/2031 100,000$10KNew
HVIIR Hennessy Capital Investment RIGHT 01/17/2030 50,101$8KNew
RFAIR RF Acquisition Corp. II RIGHT 05/01/2026 143,544$7KAdd +35.6%
ESHAR Esh Acquisition Corp. - Right RIGHT 06/13/2028 100,000$6KAdd +31.9%
JVSAR Jvspac Acquisition Corp.-RTS RIGHT 11/26/2026 27,440$5KNo change
PGACR Pantages Capital Acquis-RT RIGHT 11/15/2029 49,931$5KNew
GBBKR Global Blockchain Acq - RTS RIGHT 05/09/2027 66,569$5KNo change
EGUVF Evergreen Corporation -CW27 *W EXP 02/08/202 148,900$5KNew
GBBKW Global Blockchain Acq-CW27 *W EXP 05/09/202 133,676$4KAdd +82.0%
BACQR Inflection Point Acquisition RIGHT 11/04/2026 25,000$4KReduce -12.8%
CAPNR Cayson Acquisition Corp. RIGHT 99/99/9999 26,700$3KNew
FVNNR Future Vision II Acquisi-RTS RIGHT 06/29/2029 25,773$3KNew
MSSWF Metal SKY Star Acq -CW27 *W EXP 03/31/202 200,000$2KNo change
AIMWF Aimfinity Investment-CW27 *W EXP 99/99/999 173,300$2KNew
ATMCW Alphatime Acquisition Cor-28 *W EXP 03/01/202 109,900$1KNo change
DISTW Distoken Acquisition Corp.-28 *W EXP 11/30/202 98,990$990No change
CHEB.WS Chenghe Acquisition II - 29 *W EXP 05/30/203 49,234$985Reduce -0.2%
MSSRF Metal SKY Star Acquisi-Right RIGHT 12/31/2025 16,500$825New
GBGWF Global Blue Group Holding AG *W EXP 08/28/202 63,260$633New
FORLW Four Leaf Acquisition Cor-28 *W EXP 03/15/202 27,929$559No change
GLSTW Global Star Acquisition-27 A *W EXP 07/15/202 50,500$505New
UCFIW Iron Horse Acquisition Co.-29 *W EXP 09/30/203 25,000$500No change
YOTAW Yotta Acquisition Corp. -27 *W EXP 03/15/202 50,000$500No change
EONR.WS HNR Acquisition Corp. -CW23 *W EXP 11/15/202 20,537$205No change

Total filed on the 13F, all lines: $4.6B.

Portfolio Sells Q4 2024 → Q1 2025
NVDA Nvidia Corp. Reduce -15.7% 4.59% −1.10
SPY SS SPDR S&P 500 ETF Trust-US Reduce -27.6% 4.55% −1.01
AAPL Apple Inc. Reduce -16.0% 5.77% −0.77
TSLA Tesla Inc. Reduce -15.3% 1.25% −0.69
MSFT Microsoft Corp. Reduce -15.5% 4.82% −0.59
AVGO Broadcom Inc. Reduce -15.2% 1.36% −0.51
AMZN Amazon.com Inc. Reduce -14.8% 3.10% −0.44
GOOGL Alphabet Inc. Class A Reduce -15.7% 1.56% −0.35
GOOG Alphabet Inc. Class C Reduce -16.1% 1.28% −0.29
AKAMAI TECHNOLOGIES INC (AKAM 0.375 09/01/27) Sold out 0.00% −0.19
PEABODY ENERGY CORP (BTU 3.25 03/01/28) Reduce -80.7% 0.04% −0.18
PHYTF Pyrophyte Acquisition Corp. Class A Sold out 0.00% −0.17
AMERICAN WATER CAPITAL C (AWK 3.625 06/15/26) Sold out 0.00% −0.17
CENTERPOINT ENERGY INC (CNP 4.25 08/15/26) Reduce -47.2% 0.32% −0.16
SKGR SK Growth Opportunities Co. Class A Sold out 0.00% −0.15
RRACF Rigel Resource Acquisit Class A Sold out 0.00% −0.13
PGACU Pantages Capital Acquisition Sold out 0.00% −0.13
CRM Salesforce Inc. Reduce -15.4% 0.44% −0.11
NCL CORPORATION LTD (NCLH 5.375 08/01/25) Sold out 0.00% −0.10
BFACF Battery Future Acquisition-A Sold out 0.00% −0.10
NOW ServiceNow Inc. Reduce -15.5% 0.28% −0.09
BUJA Bukit Jalil Global Acquisiti Sold out 0.00% −0.09
TGAAF Target Global Acquisition -A Sold out 0.00% −0.09
WELNF Integrated Wellness Acq - A Sold out 0.00% −0.08
ZILLOW GROUP INC (Z 2.75 05/15/25) Sold out 0.00% −0.07
ORCL Oracle Corp. Reduce -14.7% 0.39% −0.07
TLGYF TLGY Acquisition Corp. Class A Sold out 0.00% −0.07
ON SEMICONDUCTOR CORP (ON 0 05/01/27) Reduce -15.0% 0.29% −0.07
WORKIVA INC (WK 1.125 08/15/26) Reduce -30.4% 0.12% −0.07
TETEF Technology & Telecommunicati Sold out 0.00% −0.06
ANET Arista Networks Inc. Reduce -15.5% 0.14% −0.06
HCVI Hennessy Capital Invest Class A Sold out 0.00% −0.06
FNVTF Finnovate Acquisition Corp. Class A Sold out 0.00% −0.06
AMD Advanced Micro Devices Reduce -15.6% 0.29% −0.05
ADBE Adobe Inc. Reduce -16.5% 0.29% −0.05
CCIR Cohen Circle Acquisitio Class A Sold out 0.00% −0.05
ACN Accenture PLC Class A Reduce -15.4% 0.34% −0.04
MRK Merck & Co. Inc. Reduce -15.5% 0.39% −0.04
AFJK Aimei Health Technology Co. Reduce -38.7% 0.13% −0.04
ETN Eaton Corp. PLC Reduce -15.5% 0.19% −0.04
DIS The Walt Disney Co. Reduce -15.7% 0.31% −0.04
BX Blackstone Inc. Reduce -14.4% 0.18% −0.04
HD Home Depot Inc. Reduce -15.5% 0.63% −0.04
KKR KKR & Co. Inc. Reduce -15.5% 0.13% −0.04
PYPL PayPal Holdings Inc. Reduce -16.6% 0.11% −0.04
SOUTHERN CO (SO 3.875 12/15/25) Reduce -26.8% 0.42% −0.04
CAT Caterpillar Inc. Reduce -16.4% 0.27% −0.03
BAC Bank of America Corp. Reduce -16.2% 0.48% −0.03
STARWOOD PROPERTY TRUST (STWD 6.75 07/15/27) Sold out 0.00% −0.03
HDRN Hadron Energy Inc. Reduce -55.1% 0.03% −0.03

Portfolio Buys Q4 2024 → Q1 2025
XRT SS SPDR S&P Retail ETF New 0.75% +0.75
ARES ACQUISITION CORP II Add +867.2% 0.75% +0.69
EVERGY INC (EVRG 4.5 12/15/27) New 0.51% +0.51
AFSC Abrdn FCSD US SC A ETF New 0.45% +0.45
CLOUDFLARE INC (NET 0 08/15/26) Add +70.6% 0.46% +0.24
QSEAU Quartzsea Acquisition Corp. New 0.19% +0.19
NORTHERN OIL & GAS INC (NOG 3.625 04/15/29) Add +399.3% 0.23% +0.18
KFII K&F Growth Acquisition Cor-A New 0.18% +0.18
NOEM CO2 Energy Transition Corp. New 0.16% +0.16
COLA Columbus Acquisition Corp. New 0.15% +0.15
IPEX Inflection Point Acquisition New 0.14% +0.14
HSPT Horizon Space Acquisition II New 0.14% +0.14
AAM Aa Mission Acquisition Cor-A Add +103.3% 0.22% +0.13
ATIIU Archimedes Tech Spac Partner New 0.13% +0.13
RIBB Ribbon Acquisition Corp. New 0.12% +0.12
DATADOG INC (DDOG 0.125 06/15/25) Add +77.7% 0.37% +0.12
ONEN One Nuclear Energy Inc. New 0.12% +0.12
ANSC Agriculture & Natural Soluti Add +34.1% 0.32% +0.12
UYSCU Uy Scuti Acquisition Corp. New 0.12% +0.12
DMAA Drugs Made in America Acquis New 0.12% +0.12
LPBB Launch Two Acquisition Class A New 0.11% +0.11
PGAC Pantages Capital Acquisition New 0.11% +0.11
FIRSTENERGY CORP (FE 4 05/01/26) New 0.11% +0.11
DASH DoorDash Inc. Class A New 0.11% +0.11
SSR MINING INC (SSRMCN 2.5 04/01/39) New 0.11% +0.11
Q2 HOLDINGS INC (QTWO 0.75 06/01/26) New 0.10% +0.10
TDAC Translational Development Ac Add +360.0% 0.12% +0.10
JACS Jackson Acquisition Co. Class A New 0.07% +0.07
RENEF Cartesian Growth Corp. II- A Add +8.8% 0.29% +0.07
MRLN Merlin Inc. New 0.06% +0.06
LPAA Launch One Acquisition Corp. New 0.06% +0.06
INSMED INC (INSM 0.75 06/01/28) New 0.06% +0.06
SONY Sony Group Corp. - SP ADR New 0.05% +0.05
POLE Andretti Acquisition Corp. Class A New 0.05% +0.05
SPKLF Spark I Acquisition Corp. Add +137.4% 0.08% +0.05
MLAC Mountain Lake Acquisition-A New 0.05% +0.05
CEPO Cantor Equity Partners I-A New 0.05% +0.05
TAVI Tavia Acquisition Corp. New 0.05% +0.05
DTSQ DT Cloud Star Acquisition Co. Add +13.6% 0.17% +0.05
EURK Eureka Acquisition Corp. Add +36.0% 0.12% +0.04
NHICU Newhold Investment Corp. III New 0.04% +0.04
ASPC A Spac III Acquisition Class A Add +30.5% 0.12% +0.04
OACC Oaktree Acquisition Corp. I-A New 0.04% +0.04
BKHA Black Hawk Acquisition Cor-A Add +11.5% 0.17% +0.04
NETD Nabors Energy Transition C-A Add +49.0% 0.10% +0.04
VMCAF Valuence Merger Corp. I Class A New 0.04% +0.04
EXE Expand Energy Corp. New 0.04% +0.04
DUKE ENERGY CORP (DUK 4.125 04/15/26) Add +17.0% 0.12% +0.04
CAPN Cayson Acquisition Corp. Add +9.2% 0.15% +0.04
AACBU Artius II Acquisition Inc. New 0.03% +0.03

Options Activity Q4 2024 → Q1 2025
SPY SS SPDR S&P 500 ETF Trust-US put Sold out 225 $173Kbefore exit

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

Notes & Other Activity Q4 2024 → Q1 2025
NEXTERA ENERGY INC (NEE 7.299 06/01/27) UNIT 06/01/2027 Reduce -5.8% 55,700 $2.7M
NEXTERA ENERGY INC (NEE 7.234 11/01/27) UNIT 11/01/2027 Sold out 31,500 $1.4Mbefore exit
GATEW Marblegate Acquisition -CW22 *W EXP 08/31/202 Add +118.1% 934,300 $37K
DYNCW Dynamix Corp. - 29 *W EXP 10/25/202 New 105,004 $26K
AILWQ Arrowroot Acquisition -CW26 *W EXP 04/16/202 New 64,500 $26K
ML.WS Moneylion Inc. -CW27 *W EXP 09/22/202 Sold out 122,759 $22Kbefore exit
DMAAR Drugs Made in America Ac-RTS RIGHT 12/09/2029 New 209,897 $21K
IPEXR Inflection Point Acquisition RIGHT 99/99/9999 New 95,016 $19K
TAVIR Tavia Acquisition Corp. RIGHT 11/26/2029 Add +50.2% 150,200 $18K
NETDW Nabors Energy Transiti-CW *W EXP 09/01/202 New 50,474 $18K
RANGR Range Capital Acquisition Co. RIGHT 99/99/9999 Reduce -20.9% 100,000 $17K
NOEMR CO2 Energy Transition Co.-RTS RIGHT 10/15/2028 New 100,300 $16K
COLAR Columbus Acquisition Corp. RIGHT 99/99/9999 New 100,000 $15K
CHARR Charlton Aria Acquisi-Rights RIGHT 12/31/2026 Reduce -0.1% 99,900 $15K
RIBBR Ribbon Acquisition Corp. RIGHT 12/31/2026 New 101,100 $14K
EMCRF Embrace Change Acq-Rights RIGHT 10/25/2026 New 111,889 $13K
DTSQR DT Cloud Star Acquisition Co. RIGHT 07/09/2029 New 111,557 $13K
AITRR AI Transportation Acquis-RTS RIGHT 09/01/2028 Add +10.3% 107,358 $13K
MLACR Mountain Lake Acquisition Co. RIGHT 11/15/2028 New 84,697 $13K
GLSTR Global Star Acquisition-RTS RIGHT 99/99/9999 New 82,550 $12K
ASPCR A Spac III Acquisition Corp. RIGHT 01/02/2026 New 120,307 $12K
RDACR Rising Dragon Acquisition Co. RIGHT 11/15/2028 Add +0.1% 100,000 $12K
EURKR Eureka Acquisition Corp.-RTS RIGHT 07/03/2026 Reduce -0.5% 50,395 $10K
HSPTR Horizon Space Acquisition II RIGHT 03/30/2026 Reduce -83.4% 100,000 $10K
GSRTR GSR III Acquisition Corp. RIGHT 99/99/9999 Reduce -78.0% 10,000 $10K
FGMCR FG Merger II Corp. RIGHT 02/11/2030 New 50,000 $10K
JACKSON ACQUISITION CO II RIGHT 99/99/9999 New 50,000 $10K
KFIIR K&F Growth Acquisition Corp. RIGHT 08/29/2031 New 100,000 $10K
HVIIR Hennessy Capital Investment RIGHT 01/17/2030 New 50,101 $8K
RFAIR RF Acquisition Corp. II RIGHT 05/01/2026 Add +35.6% 143,544 $7K
ESHAR Esh Acquisition Corp. - Right RIGHT 06/13/2028 Add +31.9% 100,000 $6K
PGACR Pantages Capital Acquis-RT RIGHT 11/15/2029 New 49,931 $5K
EGUVF Evergreen Corporation -CW27 *W EXP 02/08/202 New 148,900 $5K
GBBKW Global Blockchain Acq-CW27 *W EXP 05/09/202 Add +82.0% 133,676 $4K
BACQR Inflection Point Acquisition RIGHT 11/04/2026 Reduce -12.8% 25,000 $4K
CAPNR Cayson Acquisition Corp. RIGHT 99/99/9999 New 26,700 $3K
FVNNR Future Vision II Acquisi-RTS RIGHT 06/29/2029 New 25,773 $3K
AIMWF Aimfinity Investment-CW27 *W EXP 99/99/999 New 173,300 $2K
RFACW RF Acquisition Corp.-CW27 *W EXP 05/01/202 Sold out 150,000 $2Kbefore exit
CHEB.WS Chenghe Acquisition II - 29 *W EXP 05/30/203 Reduce -0.2% 49,234 $985
ISLWF Israel Acquisitions Corp.-28 *W EXP 99/99/999 Sold out 86,000 $860before exit
MSSRF Metal SKY Star Acquisi-Right RIGHT 12/31/2025 New 16,500 $825
GBGWF Global Blue Group Holding AG *W EXP 08/28/202 New 63,260 $633
GLSTW Global Star Acquisition-27 A *W EXP 07/15/202 New 50,500 $505
PERCEPTION CAPITAL CORP III *W EXP 99/99/999 Sold out 38,326 $383before exit

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

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q1 2025 614$4.6BAAPL, MSFT, NVDA, SPY, AMZN
Q4 2024 592$5.5BAAPL, NVDA, SPY, MSFT, AMZN
Q3 2024Amended 599$4.7BSPY, AAPL, MSFT, NVDA, AMZN
Q2 2024 598$4.5BQQQ, MSFT, NVDA, AAPL, SPY
Q1 2024 121$4.1BSPY, QQQ, XRT, ZSCALER INC. (ZS 0.125 07/01/25), MONGODB INC (MDB 0.25 01/15/26)