Moore Capital Management, LP

In its 13F for Q2 2024 (holdings as of June 30, 2024, filed August 14, 2024), Moore Capital Management, LP reported 330 stock positions worth $4.4 billion. Its top holding was Amazon.com (AMZN) at 3.6% of the portfolio, followed by Ally Financial (ALLY, 3.4%) and GE Vernova (GEV, 2.2%). Compared with Q1 2024, it opened 124 new positions, sold out of 90, added to 76 and reduced 63. The biggest buy was GE Vernova (GEV, shares +2557%) and the biggest sale Amazon.com (AMZN, shares −60%).

Most Recent 13F
Q2 2026
Location
NEW YORK, NY
CIK
0001448574
Portfolio Value
$4.4B (Q2 2024)
SEC Filing
0001448574-24-000003 ↗ filed Aug 14, 2024

Holdings Value

0$1.0B$2.0B$3.0B$4.0B$5.0B Q1 2024: $4.7B Q1 2024 Q2 2024: $4.4B $4.4B Q2 2024 Q3 2024: $3.1B Q3 2024 Q4 2024: $5.0B Q4 2024 Q1 2025: $2.5B Q1 2025 Q2 2025: $4.7B Q2 2025 Q3 2025: $4.9B Q3 2025 Q4 2025: $4.7B Q4 2025 Q1 2026: $2.5B Q1 2026 Q2 2026: $4.2B Q2 2026

Holdings 330 stocks · $4.4B
AMZN Amazon.com Inc. 3.57% 814,547 $157.4M Reduce -59.9%
ALLY Ally Financial Inc. 3.44% 3,822,257 $151.6M Add +20.1%
GEV GE Vernova Inc. 2.16% 555,013 $95.2M Add +2557.1%
ADBE Adobe Inc. 2.09% 165,980 $92.2M Add +966.0%
CVNA Carvana Co. 2.09% 713,977 $91.9M Add +46.1%
AAPL Apple Inc. 2.07% 431,923 $91.0M New
DFS Discover Financial Services 1.90% 640,912 $83.8M Add +3104.6%
COF Capital One Financial Corp. 1.83% 582,123 $80.6M Add +83.5%
AIG American International Group 1.65% 980,203 $72.8M Add +22.8%
BLK BlackRock Finance Inc. 1.63% 91,011 $71.7M New
TFC Truist Financial Corp. 1.55% 1,756,698 $68.2M Reduce -13.1%
CMA Comerica Inc. 1.51% 1,300,153 $66.4M Add +81.7%
VRT Vertiv Holdings Co. Class A 1.46% 741,487 $64.2M Reduce -59.7%
PGR Progressive Corp. 1.44% 305,155 $63.4M Add +459.2%
SPOT Spotify Technology SA 1.41% 197,431 $62.0M Add +292.6%
IREN Iren Ltd. filed as IRIS ENERGY LTD 1.40% 5,464,189 $61.7M New
FDX FedEx Corp. 1.38% 202,130 $60.6M Add +239.7%
MSFT Microsoft Corp. 1.36% 133,922 $59.9M Reduce -63.8%
CVE Cenovus Energy Inc. 1.27% 2,848,051 $56.0M Reduce -7.8%
BAC Bank of America Corp. filed as BANK AMERICA CORP 1.21% 1,338,400 $53.2M New
CVX Chevron Corp. 1.21% 339,982 $53.2M Add +19.3%
LNG Cheniere Energy Inc. 1.16% 291,750 $51.0M Add +6.1%
XOP SS SPDR S&P Og Exp & Prod 1.16% 350,000 $50.9M Reduce -37.5%
HUT Hut 8 Corp. 1.07% 3,138,825 $47.1M New
CNQ Canadian Natural Resources 1.00% 1,242,683 $44.2M Add +107.1%
GPN Global Payments Inc. 0.98% 445,147 $43.0M Add +329.0%
MMM 3M Co. 0.97% 416,925 $42.6M Add +576.0%
AON Aon PLC Class A 0.89% 133,840 $39.3M New
ALL Allstate Corp. 0.87% 240,912 $38.5M Reduce -40.5%
CFG Citizens Financial Group 0.81% 992,153 $35.7M Add +13.9%
MUR Murphy Oil Corp. 0.81% 864,866 $35.7M Add +130.6%
KNX Knight-Swift Transportation 0.80% 706,128 $35.2M New
BP BP PLC-Spons ADR 0.76% 924,511 $33.4M Add +42.2%
NXE Nexgen Energy Ltd. 0.76% 4,771,672 $33.3M Add +198.2%
JCI Johnson Controls Internation 0.75% 500,000 $33.2M New
DKNG Draftkings Inc. Class A 0.74% 856,575 $32.7M Add +979.8%
XLE SS Energy Select Sector 0.74% 357,350 $32.6M Reduce -59.6%
UBER Uber Technologies Inc. 0.74% 446,462 $32.4M Reduce -65.3%
EMR Emerson Electric Co. 0.72% 287,761 $31.7M Add +774.5%
STNG Scorpio Tankers Inc. 0.72% 387,800 $31.5M Add +22.0%
NFLX Netflix Inc. 0.70% 45,741 $30.9M Add +0.3%
CORZ Core Scientific Inc. 0.70% 3,317,161 $30.8M New
TS Tenaris SA-ADR 0.66% 954,335 $29.1M Add +324.1%
JPM JPMorgan Chase & Co. 0.66% 143,426 $29.0M No change
NVDA Nvidia Corp. 0.66% 234,091 $28.9M Add +176.5%
KBR KBR Inc. 0.66% 450,000 $28.9M New
DLR Digital Realty Trust Inc. 0.65% 187,375 $28.5M Reduce -81.4%
AER Aercap Holdings NV 0.63% 296,243 $27.6M Add +84.7%
WFC Wells Fargo & Co. 0.62% 461,672 $27.4M No change
IP International Paper Co. 0.62% 634,617 $27.4M New
BA The Boeing Co. 0.62% 150,000 $27.3M New
KEY Keycorp 0.62% 1,916,244 $27.2M Add +22.7%
TSLA Tesla Inc. 0.60% 133,840 $26.5M New
WST West Pharmaceutical Services 0.60% 80,000 $26.4M Add +23.1%
NVT Nvent Electric PLC 0.58% 333,317 $25.5M Add +309.7%
UNH Unitedhealth Group Inc. 0.58% 50,000 $25.5M New
ALIT Alight Inc. Class A 0.57% 3,388,854 $25.0M Add +11.4%
OIH Vaneck Oil Services ETF 0.57% 79,000 $25.0M New
TSM Taiwan Semiconductor-SP ADR 0.55% 140,055 $24.3M Reduce -24.9%
HBAN Huntington Bancshares Inc. 0.54% 1,810,305 $23.9M Add +42.8%
TRGP Targa Resources Corp. 0.52% 178,938 $23.0M Add +19.3%
UPS United Parcel Service Class B 0.51% 164,423 $22.5M New
ARCH Arch Resources Inc. 0.49% 143,150 $21.8M Add +43.1%
COHR Coherent Corp. 0.49% 299,801 $21.7M New
LPG Dorian LPG Ltd. 0.48% 506,990 $21.3M Add +56.0%
CRH CRH PLC 0.48% 283,228 $21.2M Add +79.3%
AVTR Avantor Inc. 0.48% 1,000,000 $21.2M Add +5.3%
BMRN Biomarin Pharmaceutical Inc. 0.47% 250,000 $20.6M Reduce -3.9%
WULF Terawulf Inc. 0.47% 4,606,146 $20.5M New
FTI Technipfmc PLC 0.46% 775,397 $20.3M Add +55.1%
FHN First Horizon Corp. 0.45% 1,265,925 $20.0M Add +0.7%
ZIM Zim Integrated Shipping Serv 0.43% 861,554 $19.1M New
LLY Eli Lilly & Co. 0.43% 21,000 $19.0M Reduce -27.6%
XBI SS SPDR S&P Biotech ETF 0.43% 205,000 $19.0M Reduce -6.8%
WBS Webster Financial Corp. 0.42% 423,606 $18.5M New
CSTM Constellium SE 0.42% 971,658 $18.3M New
PH Parker Hannifin Corp. 0.41% 35,923 $18.2M Reduce -18.0%
CRGY Crescent Energy Inc. Class A 0.41% 1,520,971 $18.0M Add +153.5%
AMD Advanced Micro Devices 0.40% 109,118 $17.7M New
RITM Rithm Capital Corp. 0.39% 1,555,000 $17.0M Reduce -10.1%
TNK Teekay Tankers Ltd. Class A 0.37% 238,584 $16.4M Add +70.4%
GE General Electric filed as GE AEROSPACE 0.37% 102,473 $16.3M Add +22.6%
ZION Zions Bancorp NA 0.37% 374,031 $16.2M Add +46.8%
CVII Churchill Capital Corp. Vii-A 0.37% 1,500,000 $16.2M No change
VST Vistra Corp. 0.35% 179,004 $15.4M Reduce -63.5%
TT Trane Technologies PLC 0.34% 45,000 $14.8M New
DASH DoorDash Inc. Class A 0.33% 133,367 $14.5M Reduce -8.0%
WLK Westlake Corp. 0.33% 98,852 $14.3M New
KNF Knife River Corp. 0.32% 200,000 $14.0M New
COP Conocophillips 0.31% 119,292 $13.6M Add +59.1%
TDY Teledyne Technologies Inc. 0.31% 35,000 $13.6M New
REGN Regeneron Pharmaceuticals 0.31% 12,800 $13.5M Reduce -24.7%
CF CF Industries Holdings Inc. filed as CF INDS HLDGS INC 0.30% 180,194 $13.4M New
TKO Tko Group Holdings Inc. 0.30% 121,243 $13.1M Add +61.9%
APP AppLovin Corp. Class A 0.28% 149,900 $12.5M Reduce -78.9%
CLH Clean Harbors Inc. 0.28% 55,000 $12.4M New
VNOM Viper Energy Inc. 0.28% 328,052 $12.3M Add +19.3%
CC The Chemours Co. 0.26% 516,810 $11.7M Add +259.2%
TECK Teck Resources Ltd.-CLS B 0.26% 241,401 $11.6M Reduce -79.7%
CNK Cinemark Holdings Inc. 0.25% 515,281 $11.1M Add +37.6%
XPO Xpo Inc. 0.25% 104,728 $11.1M Add +51.0%
CRS Carpenter Technology 0.25% 100,000 $11.0M New
ELV Elevance Health Inc. 0.25% 20,000 $10.8M New
ARGX Argenx SE - ADR 0.24% 25,000 $10.8M Reduce -16.7%
GHIX Gores Holding Ix Inc. Class A 0.24% 1,000,000 $10.5M No change
MU Micron Technology Inc. 0.24% 80,000 $10.5M Add +266.6%
GLW Corning Inc. 0.24% 268,985 $10.5M New
NOW ServiceNow Inc. 0.23% 13,091 $10.3M Reduce -49.7%
RARE Ultragenyx Pharmaceutical Inc. 0.23% 245,000 $10.1M Add +32.4%
CCIX Churchill Capital Corp. Ix 0.23% 1,000,000 $10.0M New
AZPN Aspen Technology Inc. 0.23% 50,000 $9.9M New
INTU Intuit Inc. 0.22% 14,931 $9.8M Add +140.0%
CEG Constellation Energy 0.22% 48,862 $9.8M Reduce -64.2%
DHT DHT Holdings Inc. 0.22% 835,043 $9.7M Add +19.3%
DE Deere & Co. 0.21% 25,000 $9.3M Reduce -28.4%
APO Apollo Global Management Inc. 0.21% 78,250 $9.2M Add +66.5%
CME Cme Group Inc. 0.20% 45,000 $8.8M No change
ASML ASML Holding NV-NY Reg SHS 0.20% 8,500 $8.7M New
TDG Transdigm Group Inc. 0.19% 6,463 $8.3M Add +32.4%
RRX Regal Rexnord Corp. 0.18% 60,000 $8.1M New
WFRD Weatherford International PL 0.18% 65,610 $8.0M New
F Ford Motor Co. filed as FORD MTR CO DEL 0.18% 619,724 $7.8M Add +16.7%
CARR Carrier Global Corp. 0.18% 123,149 $7.8M New
CX Cemex Sab-Spons ADR Part Cer 0.18% 1,215,000 $7.8M Add +14.6%
ZBRA Zebra Technologies Corp. Class A 0.18% 25,000 $7.7M New
Z Zillow Group Inc. Class C 0.18% 166,478 $7.7M New
ATI Ati Inc. 0.17% 137,667 $7.6M New
SOC Sable Offshore Corp. 0.17% 500,000 $7.5M Reduce -28.6%
CGNX Cognex Corp. 0.17% 160,302 $7.5M Add +45.3%
VLO Valero Energy Corp. 0.17% 47,717 $7.5M Add +19.3%
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP 0.17% 123,394 $7.4M No change
MCHP Microchip Technology Inc. 0.17% 80,000 $7.3M New
CLF Cleveland-Cliffs Inc. 0.16% 460,649 $7.1M New
IWM iShares Russell 2000 ETF 0.16% 34,800 $7.1M Reduce -56.8%
WSC Willscot Holdings Corp. 0.16% 185,980 $7.0M New
J Jacobs Solutions Inc. 0.16% 50,000 $7.0M New
OI O-I Glass Inc. 0.16% 625,000 $7.0M New
WDAY Workday Inc. Class A 0.16% 30,740 $6.9M Reduce -90.0%
STT State Street Corp. 0.15% 91,881 $6.8M No change
SLB SLB Ltd. filed as SCHLUMBERGER LTD 0.15% 143,250 $6.8M New
META Meta Platforms Inc. Class A 0.15% 13,337 $6.7M Reduce -96.7%
CSX CSX Corp. 0.15% 200,000 $6.7M Add +470.9%
BALL Ball Corp. 0.15% 110,545 $6.6M New
CHRW C.H. Robinson Worldwide Inc. 0.15% 75,000 $6.6M New
TFII Tfi International Inc. 0.15% 45,000 $6.5M New
ANF Abercrombie & Fitch Co. Class A 0.15% 36,373 $6.5M New
GRAB Grab Holdings Ltd. Class A 0.15% 1,818,638 $6.5M New
STLD Steel Dynamics Inc. 0.14% 49,043 $6.4M New
WCC Wesco International Inc. 0.14% 40,000 $6.3M Reduce -22.3%
NETD Nabors Energy Transition C-A 0.14% 600,000 $6.3M No change
RGEN Repligen Corp. 0.14% 50,000 $6.3M New
GXO Gxo Logistics Inc. 0.14% 124,000 $6.3M Add +12.2%
CRM Salesforce Inc. 0.14% 23,883 $6.1M Reduce -94.8%
LYB Lyondellbasell Indu Class A 0.14% 63,893 $6.1M New
SEE Sealed Air Corp. 0.14% 175,000 $6.1M New
IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA 0.14% 62,773 $6.0M Reduce -77.3%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.13% 59,409 $5.9M New
MEOH Methanex Corp. 0.13% 120,027 $5.8M New
LEGT Legato Merger Corp. III 0.13% 550,000 $5.6M No change
SVIIF Spring Valley Acquisition-A 0.13% 500,000 $5.6M No change
NVR NVR Inc. 0.13% 728 $5.5M Reduce -42.2%
NBIX Neurocrine Biosciences Inc. 0.13% 40,000 $5.5M New
ARES ACQUISITION CORP II 0.12% 500,000 $5.3M No change
SBXC Silverbox Corp. III-A 0.12% 500,000 $5.3M No change
HCVI Hennessy Capital Invest Class A 0.12% 500,000 $5.3M No change
C Citigroup Inc. 0.12% 82,500 $5.2M Add +44.7%
TRU Transunion 0.12% 70,392 $5.2M Add +74.0%
VMI Valmont Industries 0.12% 18,870 $5.2M New
ANSC Agriculture & Natural Soluti 0.12% 500,000 $5.1M No change
GOOGL Alphabet Inc. Class A 0.11% 27,000 $4.9M Reduce -90.5%
SDRL Seadrill Limited 0.11% 94,718 $4.9M New
AVAV Aerovironment Inc. 0.11% 26,750 $4.9M New
FICO Fair Isaac Corp. 0.11% 3,206 $4.8M Reduce -32.5%
XYL Xylem Inc. 0.11% 35,000 $4.7M Reduce -6.5%
ST Sensata Technologies Holdplc 0.11% 125,000 $4.7M New
MOD Modine Manufacturing Co. 0.11% 46,529 $4.7M Add +17.8%
QSR Restaurant Brands Intern 0.11% 66,000 $4.6M New
WSO Watsco Inc. 0.11% 10,000 $4.6M New
DCGO Docgo Inc. 0.10% 1,465,000 $4.5M No change
GDX Vaneck Gold Miners ETF 0.10% 132,134 $4.5M Reduce -31.2%
PKG Packaging Corp. of America 0.10% 24,521 $4.5M New
MNDY Monday.com Ltd. 0.10% 18,514 $4.5M Add +587.5%
SKGR SK Growth Opportunities Co. Class A 0.10% 400,000 $4.4M No change
TEEKAY CORPORATION 0.10% 477,167 $4.3M New
ALE Allete Inc. 0.10% 67,592 $4.2M New
STX Seagate Technology Holdings 0.09% 40,000 $4.1M Reduce -76.2%
COLOMBIER ACQUISITION CORP 0.09% 400,000 $4.1M No change
CTLT Catalent Inc. 0.09% 70,000 $3.9M Add +75.0%
EFX Equifax Inc. 0.09% 16,155 $3.9M Add +33.1%
PODD Insulet Corp. 0.09% 18,867 $3.8M New
MCO Moody's Corp. 0.09% 9,009 $3.8M Add +39.9%
SRCL Stericycle Inc. 0.09% 65,000 $3.8M New
RXO Rxo Inc. 0.08% 139,326 $3.6M New
AGR Avangrid Inc. 0.08% 102,379 $3.6M New
HUBS HubSpot Inc. 0.08% 5,658 $3.3M New
IE Ivanhoe Electric Inc. / US 0.07% 351,103 $3.3M Reduce -30.4%
SPGI S&P Global Inc. 0.07% 7,349 $3.3M Add +28.8%
NSC Norfolk Southern Corp. 0.07% 15,017 $3.2M Reduce -46.4%
EMBJ Embraer SA-Spon ADR 0.07% 123,562 $3.2M New
HAYMAKER ACQUISITION CORP 4 0.07% 300,000 $3.2M No change
MAC COPPER LTD filed as METALS ACQUISITION LIMITED 0.07% 226,995 $3.1M Add +51.3%
BKNG Booking Holdings Inc. 0.07% 782 $3.1M New
SAP Sap SE-Sponsored ADR 0.07% 15,198 $3.1M Reduce -39.7%
VZIO Vizio Holding Corp. Class A 0.07% 280,000 $3.0M Add +86.7%
CMG Chipotle Mexican Grill Inc. 0.07% 47,821 $3.0M Add +84.3%
LION Lionsgate Studios Corp. 0.07% 368,410 $3.0M New
EEM iShares MSCI Emerging Market 0.06% 66,406 $2.8M Add +1.4%
SLAMF Slam Corp. Class A 0.06% 250,000 $2.8M No change
LCW Learn CW Investment Corp. Class A 0.06% 250,000 $2.7M No change
SILK Silk Road Medical Inc. filed as SILK RD MED INC 0.06% 100,000 $2.7M New
TXRH Texas Roadhouse Inc. 0.06% 15,176 $2.6M New
HAYN Haynes International Inc. 0.06% 44,319 $2.6M New
AGIO Agios Pharmaceuticals Inc. 0.06% 60,000 $2.6M New
PRME Prime Medicine Inc. 0.06% 500,000 $2.6M No change
GLNG Golar LNG Ltd. 0.06% 79,700 $2.5M Reduce -60.1%
NVEI Nuvei Corp.-Subordinate VTG 0.06% 75,000 $2.4M New
AMK Assetmark Financial Holdings 0.05% 70,000 $2.4M New
ITRI Itron Inc. 0.05% 24,100 $2.4M New
GFS Globalfoundries Inc. 0.05% 45,000 $2.3M New
HES Hess Corp. 0.05% 15,000 $2.2M New
AY Atlantica Sustainable Infras 0.05% 100,000 $2.2M New
DDOG Datadog Inc. Class A 0.05% 16,829 $2.2M Reduce -72.7%
RVMD Revolution Medicines Inc. 0.05% 55,600 $2.2M No change
XENE Xenon Pharmaceuticals Inc. 0.05% 55,000 $2.1M No change
JAZZ Jazz Pharmaceuticals PLC 0.05% 20,000 $2.1M New
SPKLF Spark I Acquisition Corp. 0.05% 200,000 $2.1M No change
GPATU GP-Act III Acquisition Corp. 0.05% 200,000 $2.0M New
CYBR Cyberark Software Ltd./Israel 0.04% 7,126 $1.9M Reduce -39.7%
BORR Borr Drilling Ltd. 0.04% 299,192 $1.9M New
ANSS Ansys Inc. 0.04% 6,000 $1.9M New
CYTK Cytokinetics Inc. 0.04% 35,000 $1.9M No change
NPAB New Providence Acquisition-A 0.04% 150,000 $1.9M Reduce -37.6%
NFE New Fortress Energy Inc. 0.04% 83,596 $1.8M New
TLT iShares 20+ Year Treasury BD 0.04% 20,000 $1.8M Reduce -20.0%
JNPR Juniper Networks Inc. 0.04% 50,000 $1.8M No change
STVN Stevanato Group SPA 0.04% 99,000 $1.8M Add +312.5%
KO The Coca-Cola Co. 0.04% 28,407 $1.8M New
SGRY Surgery Partners Inc. 0.04% 75,000 $1.8M No change
ITCI Intra-Cellular Therapies Inc. 0.04% 25,000 $1.7M No change
ANET Arista Networks Inc. 0.04% 4,603 $1.6M New
BLEUACACIA LTD 0.04% 150,000 $1.6M No change
PANW Palo Alto Networks Inc. 0.04% 4,740 $1.6M New
USAR USA Rare Earth Inc. filed as INFLECTION PT ACQUISITN CRP 0.04% 150,000 $1.6M No change
TRDA Entrada Therapeutics Inc. 0.03% 105,000 $1.5M No change
MYGN Myriad Genetics Inc. 0.03% 60,000 $1.5M New
EDR Endeavor Group Hold Class A 0.03% 50,000 $1.4M New
WCN Waste Connections Inc. 0.03% 7,631 $1.3M Reduce -91.3%
DPZ Domino's Pizza Inc. 0.03% 2,589 $1.3M Add +97.3%
MYNAY Mynaric AG NA O.N. 0.03% 330,000 $1.3M No change
AGO Assured Guaranty Ltd. 0.03% 16,750 $1.3M New
VZ Verizon Communications Inc. 0.03% 30,692 $1.3M Add +3.6%
PHAT Phathom Pharmaceuticals Inc. 0.03% 120,000 $1.2M No change
TSCO Tractor Supply Company 0.03% 4,552 $1.2M New
AMT American Tower Corp. 0.03% 6,180 $1.2M Reduce -3.8%
CRWD CrowdStrike Holdings Inc. Class A 0.03% 3,114 $1.2M Reduce -83.4%
COLB Columbia Banking System Inc. 0.03% 59,685 $1.2M New
RGNX Regenxbio Inc. 0.03% 100,000 $1.2M No change
K Kellanova 0.03% 20,270 $1.2M New
SBUX Starbucks Corp. 0.03% 14,856 $1.2M New
VIVID SEATS INC 0.03% 200,000 $1.1M No change
RCFAF Perception Capital Corp. IV 0.03% 100,000 $1.1M No change
SVIX -1X Short Vix Futures ETF 0.03% 23,571 $1.1M New
IRAA Iris Acquisition Corp. 0.03% 100,000 $1.1M No change
JWSMF Jaws Mustang Acquisition C-A 0.03% 100,000 $1.1M No change
PHM Pultegroup Inc. 0.03% 10,061 $1.1M Reduce -92.8%
ISRLF Israel Acquisitions Corp. Class A 0.03% 100,000 $1.1M No change
ZLSSF Zalatoris II Acquisition Cor 0.02% 100,000 $1.1M No change
EQH Equitable Holdings Inc. 0.02% 26,751 $1.1M New
FROG Jfrog Ltd. 0.02% 29,000 $1.1M New
SBAC SBA Communications Corp. 0.02% 5,419 $1.1M Reduce -3.8%
CCI Crown Castle Inc. 0.02% 10,869 $1.1M Reduce -3.8%
BBOT Bridgebio Oncology Therapeut filed as HELIX ACQUISITION CORP II 0.02% 100,000 $1.0M No change
HCP Hashicorp Inc. Class A 0.02% 30,000 $1.0M New
SWN Southwestern Energy Co. 0.02% 150,000 $1.0M New
CHEB.U Chenghe Acquisition II Co. 0.02% 100,000 $1.0M New
TONT.U Graf Global Corp. 0.02% 100,000 $1.0M New
HLMN Hillman Solutions Corp. 0.02% 100,000 $885K No change
CCJ Cameco Corp. 0.02% 17,500 $861K Reduce -95.5%
OKLO Oklo Inc. 0.02% 100,000 $847K Reduce -80.0%
X United States Steel Corp. 0.02% 20,000 $756K Reduce -42.0%
MACIU Melar Acquisition Corp. I 0.02% 75,000 $750K New
VECO Veeco Instruments Inc. 0.02% 16,000 $747K New
SMCI Super Micro Computer Inc. 0.02% 840 $688K Reduce -97.9%
RVNC Revance Therapeutics Inc. 0.01% 250,000 $643K No change
OMC Omnicom Group 0.01% 7,160 $642K Reduce -44.6%
PINS Pinterest Inc. Class A 0.01% 14,363 $633K New
BRAND ENGAGEMENT NETWORK INC 0.01% 175,000 $604K No change
SDHC Smith Douglas Homes Corp. 0.01% 25,000 $585K No change
SONDQ Sonder Holdings Inc. 0.01% 124,320 $576K No change
DT Dynatrace Inc. 0.01% 12,665 $567K New
DPCS DP Cap Acquisition Corp. Class A 0.01% 50,000 $561K No change
DKS Dick's Sporting Goods Inc. 0.01% 2,551 $548K New
ACHR Archer Aviation Inc. Class A 0.01% 150,000 $528K No change
THCP Thunder Bridge Capital Par-A 0.01% 50,000 $523K No change
SNOW Snowflake Inc. 0.01% 3,850 $520K New
FXI iShares China Large-Cap ETF 0.01% 20,000 $520K New
OKTA Okta Inc. 0.01% 5,400 $505K Reduce -69.2%
PLUM ACQUISITION CORP I 0.01% 50,000 $504K No change
MA Mastercard Inc. Class A 0.01% 1,044 $461K Reduce -82.9%
BOCN Blue Ocean Acquisition Cor-A 0.01% 40,000 $446K Reduce -73.3%
CIFR Cipher Digital Inc. 0.01% 100,000 $415K No change
MTTR Matterport Inc. 0.01% 90,000 $402K Reduce -10.0%
MARA Mara Holdings Inc. filed as MARATHON DIGITAL HOLDINGS IN 0.01% 20,000 $397K New
OLK Olink Holding AB - ADR 0.01% 15,000 $382K New
GCTS GCT Semiconductor Holding Inc. 0.01% 71,250 $371K Reduce -44.4%
AMPS Altus Power Inc. 0.01% 90,000 $353K No change
AXONICS INC 0.01% 5,000 $336K New
ORCL Oracle Corp. 0.01% 2,377 $336K New
INSM Insmed Inc. 0.01% 5,000 $335K New
EWY iShares MSCI South Korea ETF 0.01% 5,000 $330K New
ONYX Onyx Acquisition Co. I Class A 0.01% 25,000 $284K No change
OCAX Oca Acquisition Corp. Class A 0.01% 25,000 $280K No change
KRNL Kernel Group Holdings Inc. Class A 0.01% 25,000 $276K No change
QURE Uniqure NV 0.01% 60,000 $269K No change
VAL Valaris Ltd. 0.01% 3,589 $267K New
AVGO Broadcom Inc. 0.01% 166 $267K New
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC 0.01% 2,623 $256K New
EVLV Evolv Technologies Holdings 0.01% 100,000 $255K No change
AGI Alamos Gold Inc. Class A 0.01% 15,000 $235K No change
NE Noble Corp. PLC 0.01% 5,000 $223K No change
HA Hawaiian Holdings Inc. 0.00% 17,000 $211K Reduce -5.6%
RSP Invesco S&P 500 Equal Weight 0.00% 1,272 $209K New
EXE Expand Energy Corp. filed as CHESAPEAKE ENERGY CORP 0.00% 2,500 $205K No change
INCR Intercure Ltd. 0.00% 97,273 $196K No change
ARQT Arcutis Biotherapeutics Inc. 0.00% 20,000 $186K No change
AMBP Ardagh Metal Packaging SA 0.00% 50,000 $170K No change
BARK Bark Inc. 0.00% 50,000 $91K No change
GGR Gogoro Inc. 0.00% 25,000 $39K No change
SPWR Sunpower Inc. filed as COMPLETE SOLARIA INC 0.00% 10,000 $11K No change
SDSTW Global Partner Acqistn Corp. 0.00% 58,333 $10K No change

Options reported separately and not counted above: QQQ puts ($181.4M), DLR calls ($118.4M), IWM puts ($113.6M), QQQ calls ($95.8M), HYG puts ($77.1M), COF calls ($67.0M), TSLA calls ($63.9M), SMH calls ($52.1M), XLE calls ($45.6M), KRE calls ($41.6M), SPY puts ($38.1M), GDX calls ($37.8M), and 26 more.

Other holdings (76): bonds, preferreds, convertibles and warrants · $158.2M (not counted above)
SecurityClassShares / PrincipalValueChange
ON SEMICONDUCTOR CORP (ON 0 05/01/27) NOTE 5/0 · principal 44,197,000$61.8MNew
CYBERARK SOFTWARE LTD (CYBR 0 11/15/24) NOTE 11/1 · principal 19,989,000$34.8MReduce -58.8%
UPSTART HOLDINGS INC (UPST 0.25 08/15/26) NOTE 0.250% 8/1 · principal 22,500,000$17.9MNo change
MICROCHIP TECHNOLOGY INC (MCHP 0.125 11/15/24) NOTE 0.125%11/1 · principal 9,000,000$9.5MNew
TECHTARGET HOLDINGS INC (TTGT 0 12/15/26) NOTE 12/1 · principal 8,000,000$7.7MReduce -38.5%
BILL HOLDINGS INC (BILL 0 04/01/27) NOTE 4/0 · principal 8,000,000$6.8MNew
ARBOR REALTY TRUST INC (ABR 7.5 08/01/25) NOTE 7.500% 8/0 · principal 6,000,000$6.1MNew
DISH NETWORK CORP (DISH 0 12/15/25) NOTE 12/1 · principal 8,000,000$5.8MNo change
SOLAR EDGE TECHNOLOGIES (SEDG 0 09/15/25) NOTE 9/1 · principal 2,824,000$2.6MNew
CORE SCIENTIFIC INC (CORZ 12 01/23/29) NOTE 10.000% 1/2 · principal 1,500,000$2.4MNew
SABLE OFFSHORE CORP *W EXP 02/14/202 125,000$534KNo change
CORZW Core Scientific Inc. - 27 *W EXP 01/23/202 100,000$451KNew
NPWR.WS Rice Acquisition Corp. II-CW *W EXP 06/08/202 100,000$229KNo change
ALVOW Alvotech SA -27 *W EXP 99/99/999 50,000$141KNo change
CVIIW Churchill Capital Vii -CW28 *W EXP 02/29/202 400,000$140KNo change
CCIXW Churchill Capital Corp. I-29 *W EXP 03/31/203 250,000$88KNew
OCSAW Oculis Holding AG -30 *W EXP 03/06/202 41,666$77KNo change
SVIRF Spring Valley Acquisit-Right RIGHT 02/25/2026 500,000$72KNo change
GHIXW Gores Holding Ix -CW24 *W EXP 01/14/202 666,666$53KNo change
ABLLW East Resources Acquis -CW27 *W EXP 06/30/202 70,000$50KNo change
LVWR.WS Livewire Group Inc.-27 *W EXP 09/26/202 250,000$48KNo change
SKGRW SK Growth Opportunities -29 *W EXP 06/28/202 200,000$47KNo change
ANSCW Agriculture & Natural Solu-W *W EXP 10/01/202 250,000$43KNo change
Colombier Acquisition - 29 *W EXP 11/24/202 133,333$40KNo change
AMBWQ Ambipar Emergency Respons-28 *W EXP 03/03/202 200,000$39KNo change
DRTSW Alpha Tau Medical Ltd. -27 *W EXP 99/99/999 175,000$37KNo change
LEGT.WS Legato Merger Corp. III-29 *W EXP 05/08/203 275,000$36KNo change
KRNLW Kernel Group HLDG -A -CW27 *W EXP 99/99/999 250,000$33KNo change
KDKRW Ares Acquisition Corp. II-28 *W EXP 99/99/999 250,000$33KNo change
NETDW Nabors Energy Transiti-CW *W EXP 09/01/202 300,000$30KNo change
HYAC.WS Haymaker Acquisition Corp.-28 *W EXP 05/31/202 150,000$26KNo change
SBXC.WS Silverbox Corp. III-28 *W EXP 02/28/202 166,667$24KNo change
SVIWF Spring Valley Acquisition-Aw *W EXP 02/25/202 250,000$20KNo change
GCTS.WS Concord Acq Class A -CW28 *W EXP 03/01/202 125,000$19KNo change
JWSWF Jaws Mustang Acq C -CW26 *W EXP 01/30/202 187,500$19KNo change
LCWWF Learn CW Investment A -CW28 *W EXP 10/08/202 125,000$19KNo change
MNYWW Moneyhero Ltd.-28 *W EXP 09/13/202 233,333$19KNo change
GGROW Gogoro Inc. -CW27 *W EXP 04/04/202 250,000$18KNo change
SPKWF Spark I Acquisition Corp.-28 *W EXP 10/01/203 100,000$17KNo change
MDAIW Spectral AI -CW27 *W EXP 09/11/202 100,000$17KNo change
SLMWF Slam Corp.-A -CW27 *W EXP 99/99/999 62,500$16KNo change
BAERW Wildfire New Pubco Inc.-27 *W EXP 01/24/202 100,000$14KNo change
ISLWF Israel Acquisitions Corp.-28 *W EXP 99/99/999 250,000$12KNo change
ALURW Allurion Technologies-28 *W EXP 08/01/203 76,562$12KNo change
VSTWF Vast Solar PTY Ltd. -28 *W EXP 07/01/202 87,500$12KNo change
NPABW New Providence Acq A -CW27 *W EXP 11/09/202 266,667$9KNo change
THCPW Thunder Bridge Capital-CW *W EXP 04/30/202 50,000$9KNo change
PERFF Perfect Corp. *W EXP 10/28/202 112,500$8KNo change
COCHW Envoy Medical Inc.-CW27 *W EXP 09/29/202 166,666$8KNo change
LILWF Lilium NV -CW26 *W EXP 09/14/202 100,000$8KNo change
BNAIW Brand Engagement Netwo -CW27 *W EXP 03/14/202 233,333$8KNo change
ZEOWW Esgen Acquisition A -CW23 *W EXP 03/13/202 125,000$8KNo change
USARW Inflection Point Acquis-C-28 *W EXP 08/31/202 75,000$7KNo change
PIIIW P3 Health Partne -CW27 *W EXP 11/19/202 133,333$7KNo change
ZLSWF Zalatoris II Acquisition Cor *W EXP 99/99/999 166,666$7KNo change
SESCW Ivanhoe Capital Class A -CW27 *W EXP 12/10/202 133,333$7KNo change
PARAW 7GC & Co. Holdings Class A -CW26 *W EXP 12/14/202 200,000$6KNo change
SSTPW SYSTEM1 Inc.-CW *W EXP 01/27/202 100,000$6KNo change
LANWF Lanvin Group Holdings Ltd.-27 *W EXP 01/14/202 150,000$5KNo change
ECXWW Ecarx Holdings Inc. Class A-27 *W EXP 99/99/999 150,000$5KNo change
IRIS ACQUISITION CORP *W EXP 02/28/202 125,000$5KNo change
PERCEPTION CAPITAL CORP IV *W EXP 99/99/999 75,000$5KNo change
SATLW Satellogic Inc.-A -23 *W EXP 01/25/202 66,666$4KNo change
ONYXW Onyx Acq Co. I Class A -CW23 *W EXP 11/30/202 200,000$3KNo change
BOCNW Blue Ocean Acquisition A -23 *W EXP 99/99/999 150,000$2KNo change
SONWQ Gores Metropoulos II -CW28 *W EXP 01/18/202 200,000$2KNo change
DPCSW DP Cap Acquisition A -CW23 *W EXP 11/08/202 50,000$2KNo change
AEAEW Altenergy Acquisition -CW23 *W EXP 10/29/202 25,000$1KNo change
VLDXW VELO3D Inc. -CW25 *W EXP 09/29/202 100,000$1KNo change
LDTDF Prospector Leddartech Alm-28 *W EXP 12/21/202 50,000$1KNo change
MKFGW Markforged Holding -CW25 *W EXP 07/14/202 62,500$1KNo change
SWVLW Pivotal Holdings Corp. -CW27 *W EXP 99/99/999 83,333$1KNo change
OCAXW Oca Acq Corp. Class A -CW27 *W EXP 01/14/202 12,500$1KNo change
SLNWF Selina Hospitality PLC-27 *W EXP 10/27/202 100,000$1KNo change
SPWRW Sunpower Inc.-CW27 *W EXP 07/31/202 25,000$883No change
SMXWW SMX Security Matters PLC-28 *W EXP 03/07/202 75,000$750No change

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

Portfolio Sells Q1 2024 → Q2 2024
AMZN Amazon.com Inc. Reduce -59.9% 3.57% −4.24
META Meta Platforms Inc. Class A Reduce -96.7% 0.15% −3.98
CRM Salesforce Inc. Reduce -94.8% 0.14% −2.81
DLR Digital Realty Trust Inc. Reduce -81.4% 0.65% −2.45
FCX Freeport-McMoran Inc. Sold out 0.00% −2.38
SMH Vaneck Semiconductor ETF Sold out 0.00% −2.26
MSFT Microsoft Corp. Reduce -63.8% 1.36% −1.96
VRT Vertiv Holdings Co. Class A Reduce -59.7% 1.46% −1.74
WDAY Workday Inc. Class A Reduce -90.0% 0.16% −1.64
EQIX Equinix Inc. Sold out 0.00% −1.54
UBER Uber Technologies Inc. Reduce -65.3% 0.74% −1.38
XLE SS Energy Select Sector Reduce -59.6% 0.74% −1.04
KMX Carmax Inc. Sold out 0.00% −1.01
SLG SL Green Realty Corp. Sold out 0.00% −0.98
CDNS Cadence Design SYS Inc. Sold out 0.00% −0.91
TECK Teck Resources Ltd.-CLS B Reduce -79.7% 0.26% −0.90
SMCI Super Micro Computer Inc. Reduce -97.9% 0.02% −0.85
GOOGL Alphabet Inc. Class A Reduce -90.5% 0.11% −0.81
APP AppLovin Corp. Class A Reduce -78.9% 0.28% −0.76
XOP SS SPDR S&P Og Exp & Prod Reduce -37.5% 1.16% −0.69
PCOR Procore Technologies Inc. Sold out 0.00% −0.66
ALL Allstate Corp. Reduce -40.5% 0.87% −0.62
ESTC Elastic NV Sold out 0.00% −0.62
LEN Lennar Corp. Class A Sold out 0.00% −0.59
DOW Dow Inc. Sold out 0.00% −0.59
DHR Danaher Corp. Sold out 0.00% −0.45
SYF Synchrony Financial Sold out 0.00% −0.45
NDAQ Nasdaq Inc. Sold out 0.00% −0.44
MS Morgan Stanley Sold out 0.00% −0.38
VST Vistra Corp. Reduce -63.5% 0.35% −0.38
TMO Thermo Fisher Scientific Inc. Sold out 0.00% −0.37
IFF Intl Flavors & Fragrances Reduce -77.3% 0.14% −0.37
CNXX Conx Corp. Class A Sold out 0.00% −0.34
CCJ Cameco Corp. Reduce -95.5% 0.02% −0.34
PHM Pultegroup Inc. Reduce -92.8% 0.03% −0.33
NOV Nov Inc. Sold out 0.00% −0.33
CEG Constellation Energy Reduce -64.2% 0.22% −0.32
WCN Waste Connections Inc. Reduce -91.3% 0.03% −0.29
CMI Cummins Inc. Sold out 0.00% −0.25
SPR Spirit Aerosystems Hold Class A Sold out 0.00% −0.24
STX Seagate Technology Holdings Reduce -76.2% 0.09% −0.24
WELL Welltower Inc. Sold out 0.00% −0.24
GOOG Alphabet Inc. Class C Sold out 0.00% −0.23
GTLS Chart Industries Inc. Sold out 0.00% −0.23
BLDR Builders Firstsource Inc. Sold out 0.00% −0.22
GLD SPDR Gold Shares Sold out 0.00% −0.22
TTWO Take-Two Interactive Softwre Sold out 0.00% −0.22
PCAR Paccar Inc. Sold out 0.00% −0.21
IWM iShares Russell 2000 ETF Reduce -56.8% 0.16% −0.20
BLD Topbuild Corp. Sold out 0.00% −0.20

Portfolio Buys Q1 2024 → Q2 2024
GEV GE Vernova Inc. Add +2557.1% 2.16% +2.08
AAPL Apple Inc. New 2.07% +2.07
ADBE Adobe Inc. Add +966.0% 2.09% +1.93
DFS Discover Financial Services Add +3104.6% 1.90% +1.85
BLK BlackRock Finance Inc. New 1.63% +1.63
IREN Iren Ltd. New 1.40% +1.40
BAC Bank of America Corp. New 1.21% +1.21
PGR Progressive Corp. Add +459.2% 1.44% +1.20
CVNA Carvana Co. Add +46.1% 2.09% +1.17
SPOT Spotify Technology SA Add +292.6% 1.41% +1.12
HUT Hut 8 Corp. New 1.07% +1.07
FDX FedEx Corp. Add +239.7% 1.38% +1.01
AON Aon PLC Class A New 0.89% +0.89
MMM 3M Co. Add +576.0% 0.97% +0.83
COF Capital One Financial Corp. Add +83.5% 1.83% +0.82
KNX Knight-Swift Transportation New 0.80% +0.80
JCI Johnson Controls Internation New 0.75% +0.75
CORZ Core Scientific Inc. New 0.70% +0.70
ALLY Ally Financial Inc. Add +20.1% 3.44% +0.69
GPN Global Payments Inc. Add +329.0% 0.98% +0.68
CMA Comerica Inc. Add +81.7% 1.51% +0.67
DKNG Draftkings Inc. Class A Add +979.8% 0.74% +0.67
KBR KBR Inc. New 0.66% +0.66
EMR Emerson Electric Co. Add +774.5% 0.72% +0.64
IP International Paper Co. New 0.62% +0.62
BA The Boeing Co. New 0.62% +0.62
TSLA Tesla Inc. New 0.60% +0.60
UNH Unitedhealth Group Inc. New 0.58% +0.58
OIH Vaneck Oil Services ETF New 0.57% +0.57
CNQ Canadian Natural Resources Add +107.1% 1.00% +0.52
UPS United Parcel Service Class B New 0.51% +0.51
NVDA Nvidia Corp. Add +176.5% 0.66% +0.49
COHR Coherent Corp. New 0.49% +0.49
NXE Nexgen Energy Ltd. Add +198.2% 0.76% +0.49
TS Tenaris SA-ADR Add +324.1% 0.66% +0.47
WULF Terawulf Inc. New 0.47% +0.47
NVT Nvent Electric PLC Add +309.7% 0.58% +0.45
MUR Murphy Oil Corp. Add +130.6% 0.81% +0.44
ZIM Zim Integrated Shipping Serv New 0.43% +0.43
WBS Webster Financial Corp. New 0.42% +0.42
CSTM Constellium SE New 0.42% +0.42
AMD Advanced Micro Devices New 0.40% +0.40
TT Trane Technologies PLC New 0.34% +0.34
AER Aercap Holdings NV Add +84.7% 0.63% +0.33
WLK Westlake Corp. New 0.33% +0.33
AIG American International Group Add +22.8% 1.65% +0.32
KNF Knife River Corp. New 0.32% +0.32
TDY Teledyne Technologies Inc. New 0.31% +0.31
CF CF Industries Holdings Inc. New 0.30% +0.30
CLH Clean Harbors Inc. New 0.28% +0.28

Options Activity Q1 2024 → Q2 2024
IWM iShares Russell 2000 ETF call Sold out 966,300 $203.2Mbefore exit
QQQ Invesco QQQ Trust Series 1 put Add +65.0% 378,600 $181.4M
SPY SS SPDR S&P 500 ETF Trust-US call Sold out 300,000 $156.9Mbefore exit
CRM Salesforce Inc. call Sold out 493,900 $148.8Mbefore exit
DLR Digital Realty Trust Inc. call New 778,400 $118.4M
IWM iShares Russell 2000 ETF put Add +330.8% 560,000 $113.6M
QQQ Invesco QQQ Trust Series 1 call New 200,000 $95.8M
TLT iShares 20+ Year Treasury BD call Sold out 900,000 $85.2Mbefore exit
HYG Ishr Ibx Usd Hiyld CB ETF-Ui put Add +900.0% 1,000,000 $77.1M
COF Capital One Financial Corp. call New 484,100 $67.0M
TSLA Tesla Inc. call New 323,000 $63.9M
AMZN Amazon.com Inc. call Sold out 327,400 $59.1Mbefore exit
SMH Vaneck Semiconductor ETF call New 200,000 $52.1M
XLE SS Energy Select Sector call Reduce -40.1% 500,000 $45.6M
KRE SS SPDR S&P Regional Bank call Reduce -55.5% 847,200 $41.6M
SPY SS SPDR S&P 500 ETF Trust-US put Reduce -30.0% 70,000 $38.1M
GDX Vaneck Gold Miners ETF call Add +99.5% 1,114,700 $37.8M
SLV iShares Silver Trust call Reduce -22.2% 1,400,000 $37.2M
CVNA Carvana Co. put Sold out 380,300 $33.4Mbefore exit
BX Blackstone Inc. put Sold out 253,500 $33.3Mbefore exit
CMA Comerica Inc. call Add +138.7% 605,200 $30.9M
COIN Coinbase Global Inc. Class A put Sold out 114,100 $30.3Mbefore exit
MMM 3M Co. call New 250,000 $25.5M
CFG Citizens Financial Group call New 605,200 $21.8M
TLT iShares 20+ Year Treasury BD put Sold out 200,000 $18.9Mbefore exit
LLY Eli Lilly & Co. put New 20,000 $18.1M
KRE SS SPDR S&P Regional Bank put New 320,000 $15.7M
CAT Caterpillar Inc. put Sold out 40,100 $14.7Mbefore exit
MTUM iShares MSCI USA Momentum Fa put Sold out 75,000 $14.1Mbefore exit
FXI iShares China Large-Cap ETF call Add +233.3% 500,000 $13.0M
AVTR Avantor Inc. call New 600,000 $12.7M
NVDA Nvidia Corp. put New 91,500 $11.3M
ZION Zions Bancorp NA call Sold out 253,500 $11.0Mbefore exit
CVE Cenovus Energy Inc. call Add +61.9% 557,300 $11.0M
XBI SS SPDR S&P Biotech ETF call Sold out 115,000 $10.9Mbefore exit
FCX Freeport-McMoran Inc. put Sold out 229,500 $10.8Mbefore exit
TFC Truist Financial Corp. call Sold out 253,500 $9.9Mbefore exit
EWZ iShares MSCI Brazil ETF call Sold out 300,000 $9.7Mbefore exit
AMZN Amazon.com Inc. put New 50,000 $9.7M
ABNB Airbnb Inc. Class A put New 63,100 $9.6M
CLF Cleveland-Cliffs Inc. call New 613,000 $9.4M
CENX Century Aluminum Company call New 557,300 $9.3M
BMRN Biomarin Pharmaceutical Inc. call Sold out 90,000 $7.9Mbefore exit
LLY Eli Lilly & Co. call Sold out 10,000 $7.8Mbefore exit
HYG Ishr Ibx Usd Hiyld CB ETF-Ui call Sold out 100,000 $7.8Mbefore exit
GOOGL Alphabet Inc. Class A call Sold out 50,000 $7.5Mbefore exit
MRVL Marvell Technology Inc. call Sold out 100,000 $7.1Mbefore exit
TTD Trade Desk Inc./the Class A put Sold out 75,000 $6.6Mbefore exit
KMX Carmax Inc. call Sold out 75,000 $6.5Mbefore exit
DAL Delta Air Lines Inc. call Sold out 114,700 $5.5Mbefore exit

Showing the first 50 of 77.

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

Notes & Other Activity Q1 2024 → Q2 2024
ON SEMICONDUCTOR CORP (ON 0 05/01/27) NOTE 5/0 · principal New 44,197,000 $61.8M
CYBERARK SOFTWARE LTD (CYBR 0 11/15/24) NOTE 11/1 · principal Reduce -58.8% 19,989,000 $34.8M
JAZZ INVESTMENTS I LTD (JAZZ 1.5 08/15/24) NOTE 1.500% 8/1 · principal Sold out 20,365,000 $20.1Mbefore exit
BIOMARIN PHARMACEUTICAL (BMRN 0.599 08/01/24) NOTE 0.599% 8/0 · principal Sold out 12,665,000 $12.5Mbefore exit
MICROCHIP TECHNOLOGY INC (MCHP 0.125 11/15/24) NOTE 0.125%11/1 · principal New 9,000,000 $9.5M
TECHTARGET HOLDINGS INC (TTGT 0 12/15/26) NOTE 12/1 · principal Reduce -38.5% 8,000,000 $7.7M
EVERBRIDGE INC (EVBG 0 03/15/26) NOTE 3/1 · principal Sold out 7,500,000 $7.3Mbefore exit
BILL HOLDINGS INC (BILL 0 04/01/27) NOTE 4/0 · principal New 8,000,000 $6.8M
ARBOR REALTY TRUST INC (ABR 7.5 08/01/25) NOTE 7.500% 8/0 · principal New 6,000,000 $6.1M
ALNYLAM PHARMACEUTICALS (ALNY 1 09/15/27) NOTE 1.000% 9/1 · principal Sold out 6,000,000 $5.6Mbefore exit
SPIRIT AIRLINES INC (SAVE 1 05/15/26) NOTE 1.000% 5/1 · principal Sold out 7,000,000 $3.3Mbefore exit
SOLAR EDGE TECHNOLOGIES (SEDG 0 09/15/25) NOTE 9/1 · principal New 2,824,000 $2.6M
CORE SCIENTIFIC INC (CORZ 12 01/23/29) NOTE 10.000% 1/2 · principal New 1,500,000 $2.4M
EXPEDIA GROUP INC (EXPE 0 02/15/26) NOTE 2/1 · principal Sold out 2,000,000 $1.8Mbefore exit
METALS ACQUISITION LTD *W EXP 06/15/202 Sold out 316,667 $652Kbefore exit
CORZW Core Scientific Inc. - 27 *W EXP 01/23/202 New 100,000 $451K
MIR.WS Mirion Technologies Inc.-CW25 *W EXP 10/20/202 Sold out 175,000 $392Kbefore exit
CCIXW Churchill Capital Corp. I-29 *W EXP 03/31/203 New 250,000 $88K
CNXXW Conx Corp. Class A -CW27 *W EXP 10/30/202 Sold out 375,000 $75Kbefore exit
AEON BIOPHARMA INC *W EXP 07/21/202 Sold out 33,333 $48Kbefore exit
COOLW Corner Growth Acq Class A -CW27 *W EXP 99/99/999 Sold out 260,000 $41Kbefore exit
SCRMW Screaming Eagle Acq Class A -27 *W EXP 99/99/999 Sold out 83,333 $39Kbefore exit
ADTHW Adtheorent Holdings Co.-CW27 *W EXP 12/26/202 Sold out 108,333 $15Kbefore exit
RBOT.WS Vicarious Surgical Inc.-CW27 *W EXP 09/17/202 Sold out 125,000 $11Kbefore exit
RMGWF RMG Acquisition Class A -CW27 *W EXP 99/99/999 Sold out 150,000 $9Kbefore exit
TWLVW Twelve Seas Inv II A -CW28 *W EXP 03/02/202 Sold out 83,333 $8Kbefore exit
STWWF Semantix Inc. -27 *W EXP 08/03/202 Sold out 250,000 $3Kbefore exit
QUADRO ACQUISITION ONE CORP *W EXP 06/30/202 Sold out 68,333 $3Kbefore exit
MVLAW Pathfinder Acq Class A -CW27 *W EXP 02/10/202 Sold out 200,000 $1Kbefore exit

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

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 515$4.2BNVDA, UBS, AMAT, HUT, IEF
Q1 2026 429$2.5BBAC, UBS, ALLY, APO, TSM
Q4 2025 482$4.7BRSP, BAC, SPY, GOOGL, AMZN
Q3 2025 438$4.9BMSFT, MDY, BAC, NVDA, SPY
Q2 2025 396$4.7BMDY, MSFT, NVDA, BAC, AMZN
Q1 2025Amended 348$2.5BMDY, IWM, SPY, ALLY, TLT
Q4 2024 348$5.0BMDY, NVDA, AMZN, MSFT, AAPL
Q3 2024 319$3.1BALLY, META, EQIX, NVDA, ABNB
Q2 2024 330$4.4BAMZN, ALLY, GEV, ADBE, CVNA
Q1 2024 295$4.7BAMZN, META, MSFT, VRT, DLR