Polar Asset Management Partners Inc.

In its 13F for Q1 2024 (holdings as of March 31, 2024, filed May 15, 2024), Polar Asset Management Partners Inc. reported 468 stock positions worth $2.8 billion. Its top holding was Sprott Physical Gold Trust (PHYS) at 3.7% of the portfolio, followed by SS SPDR S&P 500 ETF Trust-US (SPY, 2.2%) and Insulet (PODD, 2.1%). Compared with Q4 2023, it opened 163 new positions, sold out of 149, added to 72 and reduced 115. The biggest buy was SS SPDR S&P 500 ETF Trust-US (SPY, shares +1081%) and the biggest sale Intuitive Surgical (ISRG, shares −71%).

Most Recent 13F
Q2 2026
Location
TORONTO, A6
CIK
0001326389
Portfolio Value
$2.8B (Q1 2024)
SEC Filing
0001062993-24-010316 ↗ filed May 15, 2024

Holdings Value

0$2.0B$4.0B$6.0B Q1 2024: $2.8B $2.8B Q1 2024 Q2 2024: $2.6B Q2 2024 Q3 2024: $2.9B Q3 2024 Q4 2024: $5.1B Q4 2024 Q1 2025: $2.2B Q1 2025 Q2 2025: $3.0B Q2 2025 Q3 2025: $3.4B Q3 2025 Q4 2025: $3.9B Q4 2025 Q1 2026: $3.1B Q1 2026 Q2 2026: $4.1B Q2 2026

Holdings 468 stocks · $2.8B
PHYS Sprott Physical Gold Trust 3.68% 5,961,670 $103.1M No change
SPY SS SPDR S&P 500 ETF Trust-US 2.16% 115,700 $60.5M Add +1080.6%
PODD Insulet Corp. 2.06% 336,853 $57.7M Add +189.1%
PSLV Sprott Physical Silver Trust 1.87% 6,338,986 $52.6M Add +46.1%
PXD Pioneer Natural Resources Co. 1.66% 176,843 $46.4M Add +11.2%
AEON BIOPHARMA INC 1.52% 3,675,000 $42.6M Reduce -5.2%
BSX Boston Scientific Corp. 1.48% 608,000 $41.6M Reduce -35.7%
HUBB Hubbell Inc. 1.17% 78,800 $32.7M Add +26.5%
PNR Pentair PLC 1.11% 364,900 $31.2M Reduce -5.2%
MTSI Macom Technology Solutions H 1.06% 309,366 $29.6M Add +0.8%
NVDA Nvidia Corp. 0.94% 29,300 $26.5M Add +75.5%
AMZN Amazon.com Inc. 0.92% 143,100 $25.8M Add +94.2%
META Meta Platforms Inc. Class A 0.91% 52,800 $25.6M Reduce -54.7%
ARES ACQUISITION CORP II 0.90% 2,394,317 $25.3M No change
RRX Regal Rexnord Corp. 0.89% 138,000 $24.9M Add +50.5%
IWM iShares Russell 2000 ETF 0.85% 112,700 $23.7M Reduce -3.5%
BDX Becton Dickinson and Co. 0.81% 91,500 $22.6M New
NOA North American Construction 0.80% 1,004,527 $22.3M Reduce -3.9%
ISRG Intuitive Surgical Inc. 0.77% 53,800 $21.5M Reduce -71.3%
IRM Iron Mountain Inc. filed as IRON MTN INC DEL 0.76% 264,600 $21.2M Add +88.2%
OLED Universal Display Corp. 0.75% 125,300 $21.1M Reduce -28.6%
CMCSA Comcast Corp. Class A 0.72% 467,700 $20.3M New
OMC Omnicom Group 0.71% 206,200 $20.0M Add +35.8%
HLIT Harmonic Inc. 0.71% 1,482,962 $19.9M Reduce -36.5%
GPN Global Payments Inc. 0.70% 146,569 $19.6M Reduce -8.9%
NVST Envista Holdings Corp. 0.69% 899,779 $19.2M Add +56.7%
EBAY eBay Inc. 0.68% 362,400 $19.1M Add +37.3%
TRMB Trimble Inc. 0.66% 286,100 $18.4M New
MRK Merck & Co. Inc. 0.65% 138,100 $18.2M New
AMD Advanced Micro Devices 0.63% 98,100 $17.7M Reduce -37.4%
CALX Calix Inc. 0.63% 529,124 $17.5M Add +9.3%
SWAV Shockwave Medical Inc. 0.62% 53,582 $17.4M Reduce -58.2%
RBA RB Global Inc. 0.61% 224,700 $17.1M Add +510.6%
HURC Hurco Companies Inc. 0.60% 831,243 $16.8M No change
TCN Tricon Residential Inc. 0.58% 1,450,000 $16.2M New
GOOG Alphabet Inc. Class C 0.57% 105,900 $16.1M Reduce -8.5%
WIX Wix.com Ltd. 0.57% 117,200 $16.1M Add +27.4%
USAR USA Rare Earth Inc. filed as INFLECTION PT ACQUISITN CRP 0.56% 1,500,000 $15.7M No change
ANSC Agriculture & Natural Soluti 0.54% 1,500,000 $15.2M No change
NTRA Natera Inc. 0.53% 163,281 $14.9M Add +14.4%
COHR Coherent Corp. 0.52% 240,500 $14.6M New
FARO Faro Technologies Inc. 0.52% 674,096 $14.5M No change
HES Hess Corp. 0.51% 94,605 $14.4M Add +215.3%
SEDA SDCL Edge Acquisition Corp. Class A 0.51% 1,310,000 $14.3M No change
CCC CCC Intelligent Solutions Ho 0.51% 1,197,500 $14.3M Add +58.5%
SIMO Silicon Motion Technol-ADR 0.51% 185,500 $14.3M Add +9.1%
XYL Xylem Inc. 0.50% 107,500 $13.9M Reduce -20.4%
WDC Western Digital Corp. 0.49% 201,500 $13.8M Add +46.1%
MRVL Marvell Technology Inc. 0.49% 193,000 $13.7M Add +15.5%
AGYS Agilysys Inc. 0.48% 159,600 $13.4M New
GTLB Gitlab Inc. Class A 0.48% 229,800 $13.4M New
COLOMBIER ACQUISITION CORP 0.48% 1,300,000 $13.4M No change
IPGP Ipg Photonics Corp. 0.47% 145,600 $13.2M Reduce -32.6%
ASML ASML Holding NV-NY Reg SHS 0.47% 13,600 $13.2M Add +109.2%
SBAC SBA Communications Corp. 0.46% 59,500 $12.9M Reduce -29.3%
MNDY Monday.com Ltd. 0.45% 55,800 $12.6M New
HUBS HubSpot Inc. 0.44% 19,600 $12.3M New
GE General Electric 0.44% 69,600 $12.2M New
RVTY Revvity Inc. 0.42% 113,000 $11.9M New
MAS Masco Corp. 0.42% 149,900 $11.8M New
NSSC Napco Security Technologies 0.41% 285,996 $11.5M Reduce -24.0%
DV Doubleverify Holdings Inc. 0.41% 326,500 $11.5M New
CEF Sprott Physical Gold and Sil 0.41% 563,115 $11.5M No change
GWRS Global Water Resources Inc. 0.40% 879,682 $11.3M Reduce -3.8%
BWMN Bowman Consulting Group Ltd. 0.39% 315,967 $11.0M Reduce -25.0%
GKOS Glaukos Corp. 0.39% 116,136 $11.0M Add +274.2%
XYZ Block Inc. 0.38% 127,600 $10.8M Reduce -43.7%
GEHC GE Healthcare Technology 0.38% 116,600 $10.6M New
FYBR Frontier Communications Pare 0.38% 431,100 $10.6M Add +337.5%
NETD Nabors Energy Transition C-A 0.37% 1,000,000 $10.4M No change
LOW Lowe's Cos Inc. 0.37% 40,749 $10.4M Add +53.8%
OCEA Ocean Biomedical Inc. 0.36% 2,688,193 $10.2M No change
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.36% 100,000 $10.1M New
SHW The Sherwin-Williams Co. 0.35% 28,535 $9.9M Reduce -2.1%
HAYW Hayward Holdings Inc. 0.35% 646,000 $9.9M Reduce -42.5%
WLK Westlake Corp. 0.35% 64,500 $9.9M Reduce -12.8%
MU Micron Technology Inc. 0.34% 80,700 $9.5M New
GM General Motors Co. 0.34% 209,100 $9.5M New
HAYMAKER ACQUISITION CORP 4 0.33% 900,000 $9.4M No change
ATMU Atmus Filtration Technologie 0.33% 288,621 $9.3M New
DLR Digital Realty Trust Inc. 0.33% 64,000 $9.2M Reduce -3.2%
TMUS T-Mobile US Inc. 0.33% 56,400 $9.2M Reduce -56.6%
PTC PTC Inc. 0.33% 48,528 $9.2M Reduce -49.5%
SKGR SK Growth Opportunities Co. Class A 0.32% 812,642 $9.0M Reduce -18.7%
DKNG Draftkings Inc. Class A 0.32% 197,200 $9.0M New
FHLT Future Health ESG Corp. 0.32% 800,000 $8.9M No change
LPX Louisiana-Pacific Corp. 0.31% 104,829 $8.8M Add +59.3%
AVGO Broadcom Inc. 0.31% 6,600 $8.7M New
ECL Ecolab Inc. 0.30% 36,700 $8.5M Add +473.4%
PSA Public Storage 0.30% 29,200 $8.5M New
PLAOF Patria Latin American Opport 0.30% 750,000 $8.5M No change
CRDO Credo Technology Group Holdi 0.30% 397,561 $8.4M Reduce -33.0%
BLDR Builders Firstsource Inc. 0.30% 40,149 $8.4M Add +3.6%
KRNT Kornit Digital Ltd. 0.30% 457,500 $8.3M No change
EXAS Exact Sciences Corp. 0.29% 115,800 $8.0M New
APP AppLovin Corp. Class A 0.28% 115,200 $8.0M Reduce -62.0%
STM Stmicroelectronics NV-NY SHS 0.28% 183,000 $7.9M Add +69.9%
GLBE Global-E Online Ltd. 0.28% 212,700 $7.7M Add +122.5%
CMC Commercial Metals Co. 0.27% 129,660 $7.6M Reduce -52.8%
QRVO Qorvo Inc. 0.27% 66,300 $7.6M New
FTAI Ftai Aviation Ltd. 0.27% 112,230 $7.6M Add +0.6%
WOLF Wolfspeed Inc. 0.27% 254,900 $7.5M New
CL Colgate-Palmolive Co. 0.26% 81,700 $7.4M Add +10.0%
EXPE Expedia Group Inc. 0.26% 53,100 $7.3M New
CMCO Columbus McKinnon Corp. 0.26% 163,600 $7.3M New
PPC Pilgrim's Pride Corp. 0.26% 212,500 $7.3M Add +4.9%
ACVA Acv Auctions Inc. Class A 0.25% 380,500 $7.1M New
PCVX Vaxcyte Inc. 0.25% 104,479 $7.1M Reduce -51.2%
CHWY Chewy Inc. Class A 0.25% 444,400 $7.1M New
XBI SS SPDR S&P Biotech ETF 0.25% 74,500 $7.1M Reduce -64.5%
CC The Chemours Co. 0.25% 268,700 $7.1M New
NOK Nokia Corp.-Spon ADR 0.25% 1,975,700 $7.0M New
ASND Ascendis Pharma A/S 0.24% 44,089 $6.7M New
HBM Hudbay Minerals Inc. 0.24% 950,459 $6.6M Add +88.2%
AOUT American Outdoor Brands Inc. 0.23% 744,369 $6.6M Reduce -11.8%
LYV Live Nation Entertainment Inc. 0.23% 61,700 $6.5M New
MEOH Methanex Corp. 0.23% 146,125 $6.5M Reduce -23.3%
BAX Baxter International Inc. 0.23% 152,000 $6.5M New
IEX Idex Corp. 0.23% 26,600 $6.5M Reduce -50.0%
CYTK Cytokinetics Inc. 0.23% 92,300 $6.5M New
HD Home Depot Inc. 0.23% 16,700 $6.4M No change
SWTX Springworks Therapeutics Inc. 0.22% 128,000 $6.3M New
WRBY Warby Parker Inc. Class A 0.22% 461,800 $6.3M New
IMAX Imax Corp. 0.22% 388,106 $6.3M Add +241.5%
UAA Under Armour Inc. Class A 0.22% 850,000 $6.3M No change
VIAV Viavi Solutions Inc. 0.22% 683,426 $6.2M Reduce -56.4%
TEVOGEN BIO HLDGS INC 0.22% 334,615 $6.2M New
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC 0.22% 70,600 $6.2M New
ALGN Align Technology Inc. 0.22% 18,800 $6.2M Reduce -27.7%
CERT Certara Inc. 0.22% 343,834 $6.1M Add +34.4%
ONTO Onto Innovation Inc. 0.22% 33,671 $6.1M Reduce -50.1%
DLTR Dollar Tree Inc. 0.22% 45,700 $6.1M New
NUE Nucor Corp. 0.22% 30,700 $6.1M New
LEN Lennar Corp. Class A 0.21% 34,966 $6.0M New
MNST Monster Beverage Corp. 0.21% 100,600 $6.0M Add +21.1%
TAP Molson Coors Beverage Co. Class B 0.21% 88,600 $6.0M New
INFA Informatica Inc. Class A 0.21% 169,100 $5.9M New
MHK Mohawk Industries Inc. 0.21% 44,700 $5.9M New
KNF Knife River Corp. 0.21% 71,710 $5.8M Reduce -49.8%
KLG WK Kellogg Co. 0.21% 308,203 $5.8M Add +0.6%
PKG Packaging Corp. of America 0.21% 30,500 $5.8M New
VRTX Vertex Pharmaceuticals Inc. 0.21% 13,800 $5.8M New
W Wayfair Inc. Class A 0.20% 84,700 $5.7M New
EMR Emerson Electric Co. 0.20% 50,200 $5.7M New
CR Crane Co. 0.20% 42,100 $5.7M New
V Visa Inc. Class A 0.20% 20,300 $5.7M New
ORLY O'reilly Automotive Inc. 0.20% 5,000 $5.6M No change
DAL Delta Air Lines Inc. 0.20% 117,700 $5.6M Reduce -43.1%
ASTS Ast Spacemobile Inc. 0.20% 1,936,833 $5.6M Add +75.5%
INFN Infinera Corp. 0.20% 915,204 $5.5M Reduce -43.2%
BFACF Battery Future Acquisition-A 0.20% 500,000 $5.5M No change
TRIS Tristar Acquisition I Corp. Class A 0.20% 500,000 $5.5M No change
SLVM Sylvamo Corp. 0.19% 87,700 $5.4M New
MLM Martin Marietta Materials 0.19% 8,800 $5.4M New
CDAQF Compass Digital Acquisition 0.19% 500,000 $5.3M No change
ROCL Roth CH Acquisition V Co. 0.19% 486,435 $5.3M No change
SEE Sealed Air Corp. 0.19% 142,700 $5.3M Reduce -35.9%
CFLT Confluent Inc. Class A 0.19% 173,700 $5.3M New
CNDA Concord Acquisition Corp. Class A 0.19% 500,000 $5.3M No change
BHAC Focus Impact BH3 Acquisiti-A 0.19% 500,000 $5.3M No change
FOCUS IMPACT ACQUISITION COR 0.19% 475,575 $5.2M No change
ALCO Alico Inc. 0.18% 175,960 $5.2M Add +74.4%
SPR Spirit Aerosystems Hold Class A 0.18% 142,500 $5.1M Reduce -39.9%
RL Ralph Lauren Corp. 0.18% 27,200 $5.1M New
GLACF Global Lights Acquisition Co. 0.18% 500,000 $5.1M No change
VNT Vontier Corp. 0.18% 112,200 $5.1M New
MMM 3M Co. 0.18% 47,907 $5.1M New
CNK Cinemark Holdings Inc. 0.18% 282,000 $5.1M New
IMO Imperial Oil Ltd. 0.18% 73,417 $5.1M New
LEGH Legacy Housing Corp. 0.18% 235,000 $5.1M New
FERG Ferguson Jersey Ltd. 0.18% 23,094 $5.0M Add +20.3%
TRU Transunion 0.18% 63,100 $5.0M Reduce -25.7%
IBACU Ib Acquisition Corp. 0.18% 500,000 $5.0M New
PI Impinj Inc. 0.18% 38,900 $5.0M Reduce -34.4%
MSSAF Metal SKY Star Acquisition C 0.18% 450,000 $5.0M No change
CTVA Corteva Inc. 0.18% 86,200 $5.0M Reduce -31.1%
ULTA Ulta Beauty Inc. 0.17% 9,300 $4.9M Add +47.6%
REGN Regeneron Pharmaceuticals 0.17% 5,020 $4.8M Reduce -47.2%
ARROWROOT ACQUISITION CORP 0.17% 445,000 $4.8M No change
PHR Phreesia Inc. 0.17% 201,500 $4.8M Reduce -29.7%
BMRN Biomarin Pharmaceutical Inc. 0.17% 55,000 $4.8M Reduce -35.0%
ARGX Argenx SE - ADR 0.17% 12,200 $4.8M Reduce -66.0%
MBLY Mobileye Global Inc. Class A 0.17% 148,400 $4.8M New
AMT American Tower Corp. 0.17% 24,100 $4.8M Reduce -54.1%
BLFS Biolife Solutions Inc. 0.17% 253,785 $4.7M Add +5.0%
NKE Nike Inc. Class B 0.17% 50,000 $4.7M New
CLH Clean Harbors Inc. 0.17% 23,300 $4.7M New
SGML Sigma Lithium Corp. 0.17% 360,344 $4.7M Add +63.6%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.17% 38,000 $4.6M New
CART Maplebear Inc. 0.17% 124,440 $4.6M New
SPKLF Spark I Acquisition Corp. 0.16% 450,000 $4.6M No change
DPCS DP Cap Acquisition Corp. Class A 0.16% 419,396 $4.6M No change
STLD Steel Dynamics Inc. 0.16% 31,100 $4.6M New
CURR Currenc Group Inc. filed as INFINT ACQUISITION CORP 0.16% 400,000 $4.6M No change
LAC Lithium Americas Corp. 0.16% 681,183 $4.6M Add +88.8%
TSM Taiwan Semiconductor-SP ADR 0.16% 33,600 $4.6M New
SMTC Semtech Corp. 0.16% 161,857 $4.4M Reduce -71.8%
TOL Toll Brothers Inc. 0.16% 34,200 $4.4M New
GAQ Generation Asia I Acquisit-A 0.16% 400,000 $4.4M No change
BCE Bce Inc. 0.16% 128,584 $4.4M Add +66.8%
VCXB 10X Capital Venture Acquis-A 0.15% 400,000 $4.3M No change
TECH Bio-Techne Corp. 0.15% 60,700 $4.3M New
PWR Quanta Services Inc. 0.15% 16,300 $4.2M Add +16.4%
ALCYF Alchemy Investments Acquisit 0.15% 400,000 $4.2M No change
APXIF Apx Acquisition Corp. I 0.15% 367,500 $4.2M No change
LIN Linde PLC 0.15% 8,800 $4.1M New
LEGT.U Legato Merger Corp. III 0.14% 400,000 $4.1M New
SNAP Snap Inc. Class A 0.14% 352,540 $4.0M Reduce -3.0%
LATG Chenghe Acquisition I Co. 0.14% 360,067 $4.0M Add +0.0%
TDG Transdigm Group Inc. 0.14% 3,280 $4.0M New
TROX Tronox Holdings PLC 0.14% 228,854 $4.0M Reduce -42.0%
PTLO Portillo's Inc. Class A 0.14% 278,500 $3.9M Add +33.8%
NVO Novo-Nordisk A/S-Spons ADR 0.14% 30,400 $3.9M New
RBLX Roblox Corp. Class A 0.14% 101,400 $3.9M New
THCP Thunder Bridge Capital Par-A 0.14% 375,000 $3.9M New
KVACF Keen Vision Acquisition Corp. 0.14% 367,000 $3.8M No change
GH Guardant Health Inc. 0.13% 181,800 $3.8M New
BECN Beacon Roofing Supply Inc. 0.13% 37,900 $3.7M Reduce -39.8%
WRK Westrock Co. 0.13% 75,100 $3.7M Reduce -48.1%
LITE Lumentum Holdings Inc. 0.13% 78,200 $3.7M New
CSL Carlisle Cos Inc. 0.13% 9,400 $3.7M Reduce -9.3%
EMCGF Embrace Change Acquisition C 0.13% 325,000 $3.6M No change
ATS Ats Corp. 0.13% 106,600 $3.6M New
PARAA Paramount Global Class B 0.13% 303,900 $3.6M Add +116.0%
IRTC Irhythm Holdings Inc. 0.13% 30,800 $3.6M New
ZETA Zeta Global Holdings Corp. Class A 0.13% 326,300 $3.6M Add +10.8%
CP Canadian Pacific Kansas City 0.13% 40,284 $3.6M Add +34.3%
RPM RPM International Inc. 0.13% 29,800 $3.5M New
UEC Uranium Energy Corp. 0.13% 521,711 $3.5M Reduce -30.5%
AQUC Aquaron Acquisition Corp. 0.13% 325,000 $3.5M No change
KACLF Kairous Acquisition Corp. Ltd. 0.13% 300,000 $3.5M No change
EVBG Everbridge Inc. 0.12% 100,000 $3.5M New
CRH CRH PLC 0.12% 40,000 $3.5M Reduce -35.1%
GPK Graphic Packaging Holding Co. 0.12% 117,700 $3.4M New
CVE Cenovus Energy Inc. 0.12% 171,058 $3.4M Reduce -28.7%
TALK Talkspace Inc. 0.12% 955,000 $3.4M No change
APCA Ap Acquisition Corp. Class A 0.12% 300,000 $3.4M No change
ALNY Alnylam Pharmaceuticals Inc. 0.12% 22,600 $3.4M New
XPO Xpo Inc. 0.12% 27,600 $3.4M Reduce -59.5%
IXAQF Ix Acquisition Corp. Class A 0.12% 300,000 $3.4M No change
INVZ Innoviz Technologies Ltd. 0.12% 2,484,100 $3.4M Add +6.2%
PMGM Priveterra Acquisition Corp. 0.12% 300,000 $3.3M No change
PLUM ACQUISITION CORP I 0.12% 593,302 $3.3M No change
MAQC Maquia Capital Acquisition-A 0.12% 300,000 $3.3M No change
GDST Goldenstone Acquisition Ltd. 0.12% 300,000 $3.3M No change
DYCQU DT Cloud Acquisition Corp. 0.12% 325,000 $3.3M New
SVIIF Spring Valley Acquisition-A 0.12% 300,000 $3.3M Reduce -50.0%
PEN Penumbra Inc. 0.12% 14,761 $3.3M Add +23.3%
LIND Lindblad Expeditions Holding 0.12% 350,626 $3.3M Reduce -43.4%
DNN Denison Mines Corp. 0.12% 1,656,800 $3.2M New
DSAQ Direct Selling Acquisition-A 0.12% 290,900 $3.2M No change
FLD Fold Holdings Inc. filed as FTAC EMERALD ACQUISITION COR 0.11% 300,000 $3.2M No change
AZEK The Azek Co. Inc. 0.11% 62,400 $3.1M Reduce -54.2%
PATH Uipath Inc. Class A 0.11% 137,300 $3.1M New
PRTS Carparts.com Inc. 0.11% 1,918,891 $3.1M Reduce -8.6%
ESHA Esh Acquisition Corp. Class A 0.11% 300,000 $3.1M No change
CF CF Industries Holdings Inc. filed as CF INDS HLDGS INC 0.11% 36,400 $3.0M Add +246.7%
AMED Amedisys Inc. 0.11% 32,500 $3.0M Reduce -7.1%
TETEF Technology & Telecommunicati 0.11% 254,900 $3.0M No change
NWLI National Western Life Grou-A 0.11% 6,000 $3.0M New
NOVV Nova Vision Acquisition 0.10% 250,000 $2.9M No change
RENEF Cartesian Growth Corp. II- A 0.10% 260,000 $2.9M No change
PHYTF Pyrophyte Acquisition Corp. Class A 0.10% 258,548 $2.9M No change
WMS Advanced Drainage Systems Inc. 0.10% 16,600 $2.9M New
OLN Olin Corp. 0.10% 48,400 $2.8M New
WELNF Integrated Wellness Acq - A 0.10% 250,000 $2.8M No change
KGC Kinross Gold Corp. 0.10% 456,727 $2.8M Add +216.7%
BELLEVUE LIFE SCNCS AQSTN CO 0.10% 260,000 $2.8M No change
TRIP Tripadvisor Inc. 0.10% 98,212 $2.7M Reduce -78.3%
BAYA Bayview Acquisition Corp. Class A 0.10% 270,000 $2.7M No change
PRLH Pearl Holdings Acquisition-A 0.10% 250,000 $2.7M No change
SPWR Sunpower Inc. filed as COMPLETE SOLARIA INC 0.09% 4,423,506 $2.6M No change
RSG Republic Services Inc. 0.09% 13,700 $2.6M New
FIVN FIVE9 Inc. 0.09% 42,009 $2.6M Reduce -74.5%
MBUU Malibu Boats Inc. Class A 0.09% 60,000 $2.6M New
APG Api Group Corp. 0.09% 64,700 $2.5M Reduce -45.7%
ANSS Ansys Inc. 0.09% 7,250 $2.5M New
ATLX Atlas Lithium Inc. 0.09% 147,676 $2.5M Add +24.3%
TGAAF Target Global Acquisition -A 0.09% 225,000 $2.5M No change
LYFT LYFT Inc. Class A 0.09% 129,600 $2.5M Reduce -42.9%
PVH PVH Corp. 0.09% 17,800 $2.5M Reduce -10.1%
LVS Las Vegas Sands Corp. 0.09% 48,300 $2.5M Reduce -43.5%
PRCT Procept Biorobotics Corp. 0.09% 50,302 $2.5M Reduce -84.4%
BRBR Bellring Brands Inc. 0.09% 42,000 $2.5M New
PCAR Paccar Inc. 0.09% 19,900 $2.5M New
ATEC Alphatec Holdings Inc. 0.09% 175,364 $2.4M Reduce -44.9%
GFI Gold Fields Ltd.-Spons ADR 0.09% 151,800 $2.4M New
JBHT Hunt (jb) Transprt SVCS Inc. 0.09% 12,000 $2.4M New
EMN Eastman Chemical Co. 0.09% 23,800 $2.4M New
KDP Keurig Dr Pepper Inc. 0.08% 77,432 $2.4M New
LAMR Lamar Advertising Co. Class A 0.08% 19,800 $2.4M New
CCL Carnival Corp. 0.08% 144,600 $2.4M New
NXE Nexgen Energy Ltd. 0.08% 303,600 $2.4M New
WM Waste Management Inc. 0.08% 11,000 $2.3M New
FIX Comfort Systems USA Inc. 0.08% 7,300 $2.3M New
GAP The Gap Inc. 0.08% 84,100 $2.3M New
CNM Core & Main Inc. Class A 0.08% 40,400 $2.3M New
WFG West Fraser Timber Co. Ltd. 0.08% 26,750 $2.3M New
ZGN Ermenegildo Zegna NV 0.08% 156,498 $2.3M Reduce -21.8%
CSX CSX Corp. 0.08% 61,500 $2.3M New
EGRVF Evergreen Corporation Class A 0.08% 200,000 $2.3M No change
CPRI Capri Holdings Ltd. 0.08% 50,000 $2.3M Reduce -28.6%
TD Toronto-Dominion Bank 0.08% 37,499 $2.3M New
ROST Ross Stores Inc. 0.08% 15,400 $2.3M Reduce -60.2%
IMAQ International Media Acq-A 0.08% 1,200,100 $2.3M No change
TLGYF TLGY Acquisition Corp. Class A 0.08% 200,000 $2.3M No change
IVCAF Libity filed as INVESTCORP INDIA ACQUISTN CO 0.08% 200,000 $2.2M No change
BCSA Blockchain Coinvestors Class A 0.08% 200,000 $2.2M No change
TENX KEANE ACQUISITION 0.08% 200,000 $2.2M Reduce -50.0%
CSLMF CSLM Acquisition Corp. 0.08% 200,000 $2.2M No change
ALPHATIME ACQUISITION CORP 0.08% 200,000 $2.2M No change
HSPOF Horizon Space Acquisition I 0.08% 200,000 $2.2M Reduce -27.3%
IVCP Swiftmerge Acquisition Cor-A 0.08% 200,000 $2.2M Reduce -55.6%
PFTA Portage Fintech Acquisitio-A filed as PERCEPTION CAPITAL CORP III 0.08% 200,000 $2.1M No change
MARX Mars Acquisition Corp. 0.08% 200,000 $2.1M No change
PDS Precision Drilling Corp. 0.07% 31,250 $2.1M New
VSTS Vestis Corp. 0.07% 108,655 $2.1M Reduce -65.5%
BOWN Bowen Acquisition Corp. 0.07% 200,000 $2.1M No change
LEGN Legend Biotech Corp.-ADR 0.07% 36,900 $2.1M Reduce -28.2%
NKGN Nkgen Biotech Inc. 0.07% 1,080,000 $2.0M No change
ERF Enerplus Corp. 0.07% 101,627 $2.0M Add +69.4%
SPPP Sprott Physical Platinum And 0.07% 205,916 $2.0M No change
PRMW Primo Water Corp. 0.07% 108,318 $2.0M Add +10.8%
TH Target Hospitality Corp. 0.07% 180,000 $2.0M New
VRDN Viridian Therapeutics Inc. 0.07% 111,400 $2.0M Reduce -30.2%
PCT Purecycle Technologies Inc. 0.07% 307,700 $1.9M Add +119.5%
WELSBACH TECH METALS ACQU CO 0.07% 175,000 $1.9M No change
APLS Apellis Pharmaceuticals Inc. 0.07% 32,200 $1.9M New
AIMTF Aimfinity Investment-Subunit 0.07% 170,000 $1.9M No change
PBA Pembina Pipeline Corp. 0.07% 53,063 $1.9M Reduce -21.6%
NEM Newmont Corp. 0.07% 52,000 $1.9M Reduce -40.5%
AGR Avangrid Inc. 0.07% 50,000 $1.8M New
ACU Acme United Corp. filed as ACME UTD CORP 0.06% 38,342 $1.8M New
INSM Insmed Inc. 0.06% 65,800 $1.8M Reduce -27.1%
OTEX Open Text Corp. 0.06% 45,000 $1.7M Reduce -14.3%
CRML Critical Metals Corp. 0.06% 730,000 $1.7M New
NVEI Nuvei Corp.-Subordinate VTG 0.06% 55,000 $1.7M New
LPA Logistic Properties of the A 0.06% 112,500 $1.7M New
IDXX Idexx Laboratories Inc. 0.06% 3,200 $1.7M Add +60.0%
ALSAF Alpha Star Acquisition Corp. 0.06% 150,000 $1.7M Reduce -67.0%
ABVX Abivax SA-ADR 0.06% 117,888 $1.7M Reduce -54.6%
CBRRF Chain Bridge I-A 0.06% 150,000 $1.7M Reduce -63.9%
NVT Nvent Electric PLC 0.06% 22,200 $1.7M New
IMVT Immunovant Inc. 0.06% 51,500 $1.7M Add +325.6%
BOCN Blue Ocean Acquisition Cor-A 0.06% 150,000 $1.7M No change
BLUAF Blueriver Acquisition Corp. Class A 0.06% 150,000 $1.6M Reduce -25.0%
FORL Four Leaf Acquisition Cor-A 0.06% 152,000 $1.6M No change
ZLSSF Zalatoris II Acquisition Cor 0.06% 150,000 $1.6M No change
YOTA Yotta Acquisition Corp. 0.06% 150,000 $1.6M No change
BUJA Bukit Jalil Global Acquisiti 0.06% 150,000 $1.6M No change
VRT Vertiv Holdings Co. Class A 0.06% 19,233 $1.6M Reduce -46.2%
VRNA Verona Pharma Ltd. 0.06% 96,500 $1.6M No change
REVG Rev Group Inc. 0.06% 70,000 $1.5M New
RGLS Regulus Therapeutics Inc. 0.06% 536,400 $1.5M New
OPEN Opendoor Technologies Inc. 0.05% 500,500 $1.5M New
HAYN Haynes International Inc. 0.05% 25,000 $1.5M New
SLRN Acelyrin Inc. 0.05% 222,400 $1.5M New
MFC Manulife Financial Corp. 0.05% 59,999 $1.5M Add +87.5%
AEM Agnico Eagle Mines Ltd. 0.05% 24,862 $1.5M Add +105.0%
RCI Rogers Communications Inc. Class B 0.05% 35,705 $1.5M Add +79.1%
OAKU Oak Woods Acquisition Corp. Class A 0.05% 135,000 $1.5M No change
GDX Vaneck Gold Miners ETF 0.05% 45,000 $1.4M Add +140.0%
SRPT Sarepta Therapeutics Inc. 0.05% 10,500 $1.4M Reduce -73.8%
MAMA Mama's Creations Inc. 0.05% 271,162 $1.4M Reduce -43.5%
ENB Enbridge Inc. 0.05% 37,500 $1.4M New
PFS Provident Financial Services 0.05% 92,976 $1.4M Reduce -25.6%
CSTL Castle Biosciences Inc. 0.05% 60,800 $1.3M Add +14.3%
CMPS Compass Pathways PLC 0.05% 156,700 $1.3M New
BRAND ENGAGEMENT NETWORK INC 0.05% 200,000 $1.3M New
IAUX I-80 Gold Corp. 0.05% 1,000,000 $1.3M New
TECK Teck Resources Ltd.-CLS B 0.05% 27,930 $1.3M New
SMR Nuscale Power Corp. 0.04% 236,661 $1.3M New
NTR Nutrien Ltd. 0.04% 22,500 $1.2M Reduce -14.3%
BTE Baytex Energy Corp. 0.04% 337,501 $1.2M Reduce -18.2%
CZR Caesars Entertainment Inc. 0.04% 27,400 $1.2M New
EME Emcor Group Inc. 0.04% 3,400 $1.2M New
AVDL Avadel Pharmaceuticals plc 0.04% 69,700 $1.2M Add +17.1%
EW Edwards Lifesciences Corp. 0.04% 12,200 $1.2M New
GERN Geron Corp. 0.04% 350,376 $1.2M New
JVSA Jvspac Acquisition Corp. Class A 0.04% 115,000 $1.2M New
MOD Modine Manufacturing Co. 0.04% 12,017 $1.1M New
CM Can Imperial BK of Commerce filed as CANADIAN IMPERIAL BK COMM TO 0.04% 22,500 $1.1M New
VMCAF Valuence Merger Corp. I Class A 0.04% 100,000 $1.1M No change
IVCBF Invest Acquisition Corp. 0.04% 100,000 $1.1M No change
AFAR Aura Fat Projects Acqui Class A 0.04% 100,000 $1.1M No change
ENGN Engene Holdings Inc. 0.04% 65,225 $1.1M Reduce -44.2%
JWSMF Jaws Mustang Acquisition C-A 0.04% 100,000 $1.1M No change
LCW Learn CW Investment Corp. Class A 0.04% 100,000 $1.1M No change
ALPHAVEST ACQUISITION CORP 0.04% 100,000 $1.1M No change
ISRLF Israel Acquisitions Corp. Class A 0.04% 100,000 $1.1M Reduce -66.7%
SCRM Screaming Eagle Acq Class A 0.04% 100,000 $1.1M No change
MAC COPPER LTD filed as METALS ACQUISITION LIMITED 0.04% 82,899 $1.1M Reduce -52.6%
CERE Cerevel Therapeutics Holding 0.04% 25,000 $1.1M Reduce -37.5%
NNAG 99 Acquisition Group in Class A 0.04% 100,000 $1.0M No change
SCX Starrett (l.s.) Co. Class A 0.04% 64,210 $1.0M New
QETA Quetta Acquisition Corp. 0.04% 100,000 $1.0M No change
BKHAU Black Hawk Acquisition Corp. 0.04% 100,000 $1.0M New
KYTX Kyverna Therapeutics Inc. 0.04% 40,000 $994K New
BMBL Bumble Inc. Class A 0.04% 87,170 $989K Reduce -62.3%
PLRX Pliant Therapeutics Inc. 0.03% 65,300 $973K New
RXRX Recursion Pharmaceuticals-A 0.03% 97,000 $967K New
TAST Carrols Restaurant Group Inc. 0.03% 100,000 $951K New
JNPR Juniper Networks Inc. 0.03% 25,000 $927K New
CSTR Capstar Financial Holdings I 0.03% 45,238 $909K New
PTGX Protagonist Therapeutics Inc. 0.03% 31,400 $908K New
PLTN Plutonian Acquisition Corp. 0.03% 82,000 $882K No change
IRMD Iradimed Corp. 0.03% 20,000 $880K New
SLAMF Slam Corp. Class A 0.03% 75,000 $835K No change
OLK Olink Holding AB - ADR 0.03% 35,000 $823K Reduce -12.5%
X United States Steel Corp. 0.03% 20,000 $816K Add +300.0%
TMTC TMT Acquisition Corp. Class A 0.03% 75,000 $802K Reduce -40.0%
IROHU Iron Horse Acquisitions Corp. 0.03% 75,000 $764K No change
SRRK Scholar Rock Holding Corp. 0.03% 42,300 $751K New
SPEC Spectaire Holdings Inc. 0.03% 1,302,181 $713K New
ATXS Astria Therapeutics Inc. 0.02% 48,300 $680K New
LZ Legalzoomcom Inc. 0.02% 49,600 $662K Reduce -90.8%
WCN Waste Connections Inc. 0.02% 3,750 $645K Reduce -70.1%
REVIVA PHARMACEUTCLS HLDGS I 0.02% 154,800 $585K No change
LLY Eli Lilly & Co. 0.02% 700 $545K New
GIL Gildan Activewear Inc. 0.02% 14,460 $537K New
ABCL Abcellera Biologics Inc. 0.02% 117,830 $534K No change
AERT Aeries Technology Inc. 0.02% 208,500 $532K No change
ENGENE HOLDINGS INC 0.02% 97,391 $517K Reduce -46.1%
AITR AI Transportation Acquisitio 0.02% 50,000 $514K No change
TGTX TG Therapeutics Inc. 0.02% 33,200 $505K Reduce -87.7%
BLDP Ballard Power Systems Inc. 0.02% 175,000 $487K Add +75.0%
CABA Cabaletta Bio Inc. 0.02% 27,900 $476K New
AGI Alamos Gold Inc. Class A 0.02% 31,539 $465K New
PNSTQ Pinstripes Holdings Inc. 0.02% 139,900 $441K Reduce -75.0%
IMNM Immunome Inc. 0.02% 17,800 $439K New
MPTI M-Tron Industries Inc. 0.01% 13,968 $419K New
RAPT THERAPEUTICS INC 0.01% 46,500 $418K Reduce -76.0%
CLDX Celldex Therapeutics Inc. 0.01% 9,800 $411K Reduce -89.6%
SMMF Summit Financial Group Inc. 0.01% 15,143 $411K New
OPTX Syntec Optics Holdings Inc. 0.01% 100,000 $365K No change
DIH HLDG US INC 0.01% 297,500 $327K New
OGI Organigram Holdings Inc. 0.01% 150,000 $321K New
COCH Envoy Medical Inc. 0.01% 80,000 $308K Reduce -38.5%
ELEV Elevation Oncology Inc. 0.01% 54,700 $281K New
PETXQ Wag! Group Co. 0.01% 115,936 $230K No change
OSAPQ Prosomnus Inc. 0.01% 386,872 $220K No change
BITCOIN DEPOT INC 0.01% 106,476 $202K Reduce -26.5%
TIXT Telus International Cda Inc. 0.01% 20,000 $170K Reduce -50.0%
COOT Australian Oilseeds Holdings 0.01% 89,870 $149K New
AAGR African Agriculture Holdings 0.00% 346,824 $136K No change
CRGO Freightos Ltd. 0.00% 50,000 $104K No change
ITRG Integra Resources Corp. 0.00% 115,000 $82K New
SATX Satixfy Communications Ltd. 0.00% 125,000 $78K No change
AILWQ Arrowroot Acquisition Corp. 0.00% 420,000 $76K No change
ECD AUTOMOTIVE DESIGN INC 0.00% 75,000 $69K No change
CALIDI BIOTHERAPEUTICS INC 0.00% 125,000 $65K No change
ABLV Able View Global Inc. Class B 0.00% 24,735 $61K No change
NMHI Nature's Miracle California 0.00% 60,153 $57K New
BURTECH ACQUISITION CORP 0.00% 315,000 $57K No change
REDWOODS ACQUISITION CORP 0.00% 700,000 $55K No change
BSLKW Golden Arrow Merger Corp. 0.00% 297,954 $52K No change
TRUGOLF HLDGS INC 0.00% 36,000 $44K Reduce -64.0%
CAUD Collective Audience Inc. 0.00% 58,416 $37K No change
NVNIF Nvni Group Ltd. 0.00% 17,780 $34K No change
ALTERNUS CLEAN ENERGY INC 0.00% 70,193 $30K No change
EGOXF Next.e.go NV 0.00% 862,835 $27K Add +55.0%
AMODW Insight Acquisition Corp. 0.00% 891,000 $23K No change
ABPWW Atlantic Coastal Aqstn Corp. 0.00% 415,828 $23K No change
BANZAI INTERNATIONAL INC 0.00% 31,250 $19K No change
HWH INTL INC 0.00% 14,500 $14K New
NORTHVIEW ACQUISITION CORP 0.00% 200,000 $9K No change
OSRHW Bellevue Life Scncs Aqstn Co. 0.00% 360,000 $8K No change
SDSTW Global Partner Acqistn Corp. 0.00% 46,800 $4K No change

Options reported separately and not counted above: HYG puts ($1.4B), SPY puts ($418.5M), QQQ puts ($133.2M), IWM puts ($51.5M), SMH puts ($33.7M), XLI puts ($25.2M), MTUM puts ($18.7M), PODD puts ($17.1M), VALE calls ($9.8M), GLD puts ($7.8M), XLP calls ($7.6M), JNPR calls ($6.5M), and 6 more.

Other holdings (282): bonds, preferreds, convertibles and warrants · $940.0M (not counted above)
SecurityClassShares / PrincipalValueChange
UNITED STATES STEEL CORP (X 5 11/01/26) NOTE 5.000%11/0 · principal 60,531,000$184.7MAdd +21.3%
ATI INC (ATI 3.5 06/15/25) NOTE 3.500% 6/1 · principal 25,000,000$83.0MNo change
AXON ENTERPRISE INC (AXON 0.5 12/15/27) NOTE 0.500%12/1 · principal 50,000,000$72.7MAdd +66.7%
INTEGER HOLDINGS CORP (ITGR 2.125 02/15/28) NOTE 2.125% 2/1 · principal 50,000,000$72.3MNew
INTERDIGITAL INC (IDCC 3.5 06/01/27) NOTE 3.500% 6/0 · principal 50,000,000$72.0MNo change
LIVE NATION ENTERTAINMEN (LYV 3.125 01/15/29) NOTE 3.125% 1/1 · principal 50,000,000$60.0MNew
POST HOLDINGS INC (POST 2.5 08/15/27) NOTE 2.500% 8/1 · principal 50,000,000$56.3MAdd +13.6%
ALTAIR ENGINEERING INC (ALTR 1.75 06/15/27) NOTE 1.750% 6/1 · principal 30,000,000$39.4MNo change
PROGRESS SOFTWARE CORP (PRGS 1 04/15/26) NOTE 1.000% 4/1 · principal 35,000,000$36.4MNo change
GLAUKOS CORP (GKOS 2.75 06/15/27) NOTE 2.750% 6/1 · principal 17,500,000$31.3MNew
PPL CAPITAL FUNDING INC (PPL 2.875 03/15/28) NOTE 2.875% 3/1 · principal 30,000,000$28.8MNew
PATRICK INDUSTRIES INC (PATK 1.75 12/01/28) NOTE 1.750%12/0 · principal 16,500,000$21.4MAdd +10.0%
SOUTHERN CO (SO 3.875 12/15/25) NOTE 3.875%12/1 · principal 20,000,000$20.0MNew
HALOZYME THERAPEUTICS IN (HALO 1 08/15/28) NOTE 1.000% 8/1 · principal 20,000,000$19.5MNo change
COLLEGIUM PHARMA INC (COLL 2.625 02/15/26) NOTE 2.625% 2/1 · principal 13,500,000$19.2MNo change
MGP INGREDIENTS INC (MGPI 1.875 11/15/41) NOTE 1.875%11/1 · principal 16,500,000$17.9MReduce -17.5%
INFINERA CORP (INFN 3.75 08/01/28) NOTE 3.750% 8/0 · principal 15,000,000$16.9MNo change
GREENBRIER COS INC (GBX 2.875 04/15/28) NOTE 2.875% 4/1 · principal 15,000,000$16.7MNo change
FORTUNA SILVER MINES INC SDCV 4.650%10/3 · principal 16,000,000$15.6MNo change
VEECO INSTRUMENTS INC (VECO 3.75 06/01/27) NOTE 3.750% 6/0 · principal 4,804,000$12.3MAdd +198.2%
WOLF Wolfspeed Inc. (wolf 1.875 12/01/29) NOTE 1.875%12/0 · principal 20,000,000$11.4MNo change
JAZZ INVESTMENTS I LTD (JAZZ 2 06/15/26) NOTE 2.000% 6/1 · principal 10,000,000$9.9MReduce -66.7%
ALLIANT ENERGY CORP (LNT 3.875 03/15/26) NOTE 3.875% 3/1 · principal 10,000,000$9.9MNew
TLSIW Medtech Acquisition Corp.-CW *W EXP 08/10/202 285,864$286KNo change
PGSS.WS Pegasus Digital Mobili -CW22 *W EXP 99/99/999 719,762$274KNo change
CSLRF Consilium Acquisition -Right RIGHT 99/99/9999 1,357,937$244KNo change
SKGRW SK Growth Opportunities -29 *W EXP 06/28/202 500,000$235KNo change
LEGWQ Lion Electric Co./the-27 *W EXP 12/16/202 725,000$232KNo change
KDKRW Ares Acquisition Corp. II-28 *W EXP 99/99/999 1,250,000$231KNo change
ASTSW Ast Spacemobile Inc.-CW24 *W EXP 04/06/202 346,442$227KNo change
Colombier Acquisition - 29 *W EXP 11/24/202 433,333$199KAdd +0.1%
NVACR Northview Acquisition Co.-RTS RIGHT 99/99/9999 1,306,323$196KNo change
PETWQ Wag! Group Co. *W EXP 07/30/202 1,315,200$196KNo change
BRZHR Breeze Holdings Acq- Rights RIGHT 05/23/2022 900,000$171KNo change
ASCAR A Spac I Acquisition Co.-RTS RIGHT 12/09/2026 899,084$171KNo change
BTMWQ Bitcoin Depot Inc.-CW23 *W EXP 06/30/202 1,820,124$167KNo change
MCACR Monterey Capital Acquisit-RT RIGHT 05/10/2027 892,000$156KNo change
RWODR Redwoods Acquisition-Rights RIGHT 03/15/2027 700,000$155KNo change
BWAQR Blue World Acquisition - RTS RIGHT 08/29/2029 519,798$151KNo change
HUDAR Hudson Acquisition I Corp.-RT RIGHT 99/99/9999 540,000$148KNo change
IGTAR Inception Growth Acq Ltd. -RT RIGHT 12/08/2026 734,900$145KNo change
ANSCW Agriculture & Natural Solu-W *W EXP 10/01/202 750,000$143KNo change
ASCRF A Spac II Acquisition-Right RIGHT 10/15/2026 1,966,664$133KNo change
MBTCR Nocturne Acquisition-Rights RIGHT 12/26/2025 800,000$131KNo change
SEDA.WS SDCL Edge Acq Class A -CW28 *W EXP 99/99/999 866,250$131KNo change
YOTAR Yotta Acquisition Corp. - RTS RIGHT 03/15/2027 1,275,139$128KNo change
MSSRF Metal SKY Star Acquisi-Right RIGHT 12/31/2025 2,057,017$123KNo change
NOVVR Nova Vision Acquisition-RTS RIGHT 99/99/9999 597,209$122KNo change
CLDWW Calidi Biotherapeutics -CW23 *W EXP 03/14/202 2,165,086$119KNo change
IMAQR International Media Acq-RTS RIGHT 99/99/9999 1,800,000$117KNo change
GBBKR Global Blockchain Acq - RTS RIGHT 05/09/2027 1,266,412$114KNo change
ALSTF Alpha Star Acq Corp. - Rights RIGHT 12/13/2026 445,000$111KNo change
UNITED HOMES GROUP INC *W EXP 03/30/202 113,018$111KNo change
MOBXW Chavrant Capital Acq -CW23 *W EXP 12/21/202 526,418$111KReduce -0.4%
SEPAW Sep Acquisition Corp. -CW23 *W EXP 99/99/999 649,762$110KNo change
ZEOWW Esgen Acquisition A -CW23 *W EXP 03/13/202 915,973$110KNew
VEEAW Plum Acquisition I A -CW28 *W EXP 03/18/202 280,100$109KNo change
KYCHR Keyarch Acquisition Corp.-RT RIGHT 01/24/2027 435,935$109KNo change
AISPW Airship AI Holdings Inc.-CW28 *W EXP 12/21/202 234,999$106KReduce -55.2%
BRACR Broad Capital Acquis-Right RIGHT 01/10/2027 500,000$105KNo change
CLOER Clover Leaf Capital Corp.-RTS RIGHT 05/31/2028 835,000$103KNo change
FLFVR Feutune Light Acquisitio-RTS RIGHT 06/01/2029 850,000$102KNo change
USARW Inflection Point Acquis-C-28 *W EXP 08/31/202 750,000$101KNo change
PLMWF Plum Acquisition Corp. III-CW *W EXP 03/31/202 764,773$100KNo change
JWSWF Jaws Mustang Acq C -CW26 *W EXP 01/30/202 461,700$99KNo change
FUFUW Bitfufu Inc.-28 *W EXP 03/01/202 249,700$97KNew
AQUNR Aquaron Acquisition Corp.-RTS RIGHT 07/15/2026 475,000$96KNo change
SCRMW Screaming Eagle Acq Class A -27 *W EXP 99/99/999 200,000$95KNo change
NFSWF Enphys Acquisition -CW24 *W EXP 99/99/999 1,623,387$91KNo change
HYAC.WS Haymaker Acquisition Corp.-28 *W EXP 05/31/202 450,000$90KNo change
GLLIR Globalink Investment Inc.-RTS RIGHT 12/06/2026 920,620$88KNo change
AIRJW Power & Digital Acq -CW24 *W EXP 03/15/202 150,000$83KNew
CSLWF Consilium Acquisition -27 *W EXP 99/99/999 687,500$83KNo change
QOMOR Qomolangma Acquisition-Right RIGHT 09/29/2027 650,000$80KNo change
GLLRF Global Lights Acquisition Co. RIGHT 99/99/9999 350,000$75KNo change
KACRF Kairous Acquisition Corp.-RTS RIGHT 09/15/2026 750,000$75KNo change
BWAQW Blue World Acquisition -29 *W EXP 01/10/202 360,000$75KNo change
TENKR Tenx Keane Acquisition-RTS RIGHT 06/30/2028 400,000$73KNo change
SVIRF Spring Valley Acquisit-Right RIGHT 02/25/2026 600,000$72KNo change
COOLW Corner Growth Acq Class A -CW27 *W EXP 99/99/999 474,194$72KNo change
RRAWF Rigel Resource Acquisi -CW23 *W EXP 99/99/999 300,000$71KNo change
GLSTR Global Star Acquisition-RTS RIGHT 99/99/9999 750,000$68KNo change
RDZNW Vahanna Tech Edge -CW24 *W EXP 11/30/202 687,278$64KNo change
NETDW Nabors Energy Transiti-CW *W EXP 09/01/202 500,000$63KNo change
MRNOW Murano Global BV-28 *W EXP 03/19/202 569,000$60KNew
MACAW Moringa Acquisition Cor-CW26 *W EXP 02/22/202 743,475$59KNo change
PNSWQ Banyan Acquisition Co. -CW23 *W EXP 09/30/202 239,400$59KNo change
TVGNW Semper Paratus Acqu -CW26 *W EXP 02/14/202 717,307$59KNew
PPHPR PHP Ventures Acquisition-RTS RIGHT 01/01/2023 450,000$59KNo change
PLTNR Plutonian Acquisition Corp. RIGHT 10/26/2027 332,000$58KNo change
OPTXW Omnilit Acquisition Class A -23 *W EXP 99/99/999 415,000$58KNo change
CRTWF Cartica Acquisition A -28 *W EXP 04/30/202 589,054$58KNo change
TGAWF Target Global Acq I -CW27 *W EXP 12/08/202 809,192$57KNo change
TRIS.WS Tristar Acq I Class A -CW28 *W EXP 99/99/999 820,835$57KNo change
CDTTW Murphy Canyon Acq-CW27 *W EXP 09/22/202 950,000$57KNo change
EVE.WS Eve Mobility Acquisit A -23 *W EXP 12/31/202 430,000$57KNo change
SOARW Volato Group Inc. - CW23 *W EXP 12/04/202 375,000$56KNo change
IVCPW Swiftmerge Acquisition -CW23 *W EXP 12/13/202 990,000$55KNo change
FEXDR Fintech Ecosystem Develo-RTS RIGHT 04/01/2026 450,000$54KNo change
BLACR Bellevue Life Sciences-RTS RIGHT 02/09/2028 360,000$54KNo change
DMYYW DMY Squared Technology GR-27 *W EXP 99/99/999 299,500$54KNo change
SMNRW Denali Capital Acq-CW27 *W EXP 99/99/999 1,400,000$54KNo change
HCVIW Hennessy Capital Inv A -CW27 *W EXP 99/99/999 534,087$53KNo change
ATMCR Alphatime Acquisition-Right RIGHT 03/01/2028 475,000$53KNo change
WTMAR Welsbach Tech Metals Acq -RT RIGHT 12/22/2026 579,000$52KNo change
PBMWW Psyence Biomedical Ltd. *W EXP 01/22/202 733,000$51KNew
LGVCW Lamf Global Ventures -CW23 *W EXP 99/99/999 495,474$50KNo change
AACRF Aib Acquisition Corp.- RTS RIGHT 10/31/2028 335,465$48KNo change
CYCUW Cycurion Inc.-CW27 *W EXP 02/13/203 1,600,000$48KNo change
ZALATORIS ACQUISITION CORP *W EXP 99/99/999 742,500$48KNo change
ALCWF Alchemy Investments Acqui-28 *W EXP 11/30/202 250,000$48KNo change
AACIW Armada Acquisition I -CW23 *W EXP 99/99/999 556,900$47KNo change
GDSTR Goldenstone Acquisitio-Right RIGHT 07/15/2026 540,000$47KNo change
CMCWF Capitalworks Emerging-CW23 *W EXP 99/99/999 914,165$46KNo change
BHACW Crixus BH3 Acquisition -CW26 *W EXP 99/99/999 742,500$45KNo change
SPKWF Spark I Acquisition Corp.-28 *W EXP 10/01/203 225,000$45KNew
CRMLW Critical Metals Corp.-28 *W EXP 02/27/202 324,057$45KNew
FBYDW Falcon's Beyond Global-27 *W EXP 10/06/202 62,500$45KNo change
CRPWF Carbon Revolution PLC *W EXP 99/99/999 474,900$42KNo change
MCAGR Mountain Crest Acquisiti-RTS RIGHT 08/30/2022 345,000$42KNo change
AEON BIOPHARMA INC *W EXP 07/21/202 27,348$42KNo change
RFACR RF Acquisition Corp.- Rights RIGHT 05/01/2028 475,000$42KNo change
MARXR Mars Acquisition Corp.-Rights RIGHT 99/99/9999 200,000$41KNo change
BCSAW Blockchain Coinvestors Acqui *W EXP 11/01/202 950,000$41KNo change
GAQWF Generation Asia I Acq -CW23 *W EXP 99/99/999 495,000$41KNo change
FHLTW Future Health ESG -CW23 *W EXP 99/99/999 742,500$41KNo change
EONR.WS HNR Acquisition Corp. -CW23 *W EXP 11/15/202 290,827$41KNo change
SDAWW Suncar Technology Group -28 *W EXP 05/17/202 140,299$40KNo change
CFFSW CF Acquisition Vii A -CW27 *W EXP 03/16/202 333,333$40KNo change
EMCRF Embrace Change Acq-Rights RIGHT 10/25/2026 325,000$39KNo change
AMBWQ Ambipar Emergency Respons-28 *W EXP 03/03/202 112,400$39KNo change
CLRRF Climaterock -RTS RIGHT 10/31/2028 343,770$37KNo change
CPTWF Captivision Inc.-28 *W EXP 11/15/202 300,000$36KNo change
PLAOW Patria Latin American-CW27 *W EXP 99/99/999 375,000$36KNo change
CETUR Cetus Capital Acquisition Co. RIGHT 03/31/2024 292,000$35KNo change
BUJAR Bukit Jalil Global Acquisiti RIGHT 12/30/2024 150,000$35KNo change
SBCWW Pono Capital Two Inc. -27 *W EXP 09/17/202 1,035,700$35KNo change
EVCOW Everest Consolidator Acquisi *W EXP 99/99/999 225,000$34KNo change
ABLVW Able View Global Inc.-28 *W EXP 08/18/202 600,000$33KNo change
DHAIW Aurora Technology Acquis -28 *W EXP 04/20/202 1,100,000$33KNew
SVIWF Spring Valley Acquisition-Aw *W EXP 02/25/202 300,000$33KNo change
INTEW Integral Acquisition -CW28 *W EXP 05/31/202 325,000$33KNo change
COCHW Envoy Medical Inc.-CW27 *W EXP 09/29/202 297,100$32KNo change
YOTAW Yotta Acquisition Corp. -27 *W EXP 03/15/202 1,275,139$31KNo change
MITAW Coliseum Acquisition A -CW28 *W EXP 08/22/202 419,810$31KNo change
COOTW Australian Oilseeds Holdi-29 *W EXP 03/22/202 629,400$31KNew
PERCEPTION CAPITAL CORP III *W EXP 99/99/999 559,212$31KNo change
IXQWF Ix Acquisition Corp. -CW26 *W EXP 07/31/202 742,597$30KNo change
BAYAR Bayview Acquisition Corp. RIGHT 11/17/2028 270,000$30KNew
FTIIW Futuretech II Acq -CW27 *W EXP 08/18/202 752,766$30KNo change
KCGI.WS Kensington Capital Acq -CW23 *W EXP 99/99/999 482,900$29KNo change
JVSAR Jvspac Acquisition Corp.-RTS RIGHT 11/26/2026 115,000$28KNew
CNDAW Concord Acquisition A -CW28 *W EXP 99/99/999 253,932$28KNo change
BLEUACACIA LTD RIGHT 10/30/2026 600,000$28KNo change
PERCEPTION CAPITAL CORP IV *W EXP 99/99/999 375,000$28KNo change
BFQWF Battery Future Acquis A -23 *W EXP 99/99/999 785,874$28KNo change
REEWF Cartesian Growth Corp. II -28 *W EXP 07/12/202 266,666$28KNo change
APCA.WS Ap Acquisition Corp.-A -23 *W EXP 12/07/202 680,000$27KNo change
CNGLW Canna-Global Acquisit -CW23 *W EXP 99/99/999 1,289,299$27KNo change
OAKUR Oak Woods Acquisition Cor-RT RIGHT 03/23/2028 135,000$27KNo change
FIACW Focus Impact Acquisit -CW23 *W EXP 99/99/999 576,161$27KNo change
CDAWF Compass Digital Acq -CW28 *W EXP 99/99/999 288,172$27KNo change
DISTR Distoken Acquisition Corp. RIGHT 99/99/9999 250,000$26KNo change
PPYAW Papaya Growth Opportuni-CW23 *W EXP 12/31/202 426,788$26KNo change
HSPRF Horizon Space Acquisition-RT RIGHT 12/27/2024 275,000$25KNo change
VCXB.WS 10X Capital Venture Ac -CW27 *W EXP 06/30/202 500,000$25KNo change
ECD AUTOMOTIVE DESIGN INC *W EXP 12/12/202 990,000$25KNo change
GCTS.WS Concord Acq Class A -CW28 *W EXP 03/01/202 65,375$25KNew
ESHAR Esh Acquisition Corp. - Right RIGHT 06/13/2028 300,000$24KNo change
RACYW Relativity Acquisition-CW27 *W EXP 12/15/202 500,000$24KNo change
ACACW Acri Capital Acq -CW27 *W EXP 02/01/202 280,000$23KNo change
FLFVW Feutune Light Acquisit -29 *W EXP 06/01/202 850,000$23KNo change
WINVR Winvest Acquisition Corp.-RTS RIGHT 99/99/9999 575,000$23KNo change
APXIW Apx Acquisition Corp. I -23 *W EXP 99/99/999 150,000$23KNo change
IVAWF Investcorp India Acquisi -27 *W EXP 06/01/202 450,000$23KNo change
TMTCR TMT Acquisition Corp.-RT RIGHT 03/27/2028 125,000$23KNo change
ROCLW Roth CH Acquisition V -CW23 *W EXP 12/10/202 300,000$22KNo change
BOWNR Bowen Acquisition Corp.-RTS RIGHT 99/99/9999 200,000$22KNo change
HOVRW Pono Capital Three Inc.-A-28 *W EXP 02/14/202 435,000$22KNew
EGUVF Evergreen Corporation -CW27 *W EXP 02/08/202 237,500$21KNo change
ISLWF Israel Acquisitions Corp.-28 *W EXP 99/99/999 300,000$21KNo change
IMAQW International Media Ac -CW28 *W EXP 99/99/999 843,613$20KNo change
BNAIW Brand Engagement Netwo -CW27 *W EXP 03/14/202 166,930$20KNew
KVAWF Keen Vision Acquisition C-28 *W EXP 03/15/202 367,000$20KNo change
MCACW Monterey Capital Acqui -CW27 *W EXP 01/01/202 892,000$19KNo change
AFARW Aura Fat Projects Acqui -27 *W EXP 99/99/999 1,472,099$19KNo change
BRLSW Oxus Acquisition Corp. -CW23 *W EXP 02/07/202 135,088$19KNew
NNAGR 99 Acquisition Group -RTS RIGHT 08/25/2028 100,000$18KNo change
ZURA BIO LTD *W EXP 99/99/999 75,071$18KReduce -50.0%
PRLHW Pearl Holdings Acq -CW23 *W EXP 12/15/202 350,000$18KNo change
VSTWF Vast Solar PTY Ltd. -28 *W EXP 07/01/202 250,000$18KNo change
RFACW RF Acquisition Corp.-CW27 *W EXP 05/01/202 1,052,580$17KNo change
MAPSW WM Technology Inc.-CW24 *W EXP 06/16/202 251,467$17KNo change
ATMVR Alphavest Acquisition Co.-RT RIGHT 01/22/2026 200,000$17KNo change
MSSWF Metal SKY Star Acq -CW27 *W EXP 03/31/202 1,649,999$17KNo change
QUADRO ACQUISITION ONE CORP *W EXP 06/30/202 338,925$16KNo change
ASCWF A Spac II Acquisition -CW27 *W EXP 10/15/202 1,258,332$16KNo change
AWINW Pono Capital Corp. -CW22 *W EXP 02/03/202 1,251,941$16KNo change
FLDDW Fold Holdings Inc. -23 *W EXP 02/14/203 150,000$15KNo change
OCAXW Oca Acq Corp. Class A -CW27 *W EXP 01/14/202 195,277$15KNo change

Largest 200 of 282 shown.

Total filed on the 13F, all lines: $3.7B.

Portfolio Sells Q4 2023 → Q1 2024
ISRG Intuitive Surgical Inc. Reduce -71.3% 0.77% −1.51
SONY Sony Group Corp. - SP ADR Sold out 0.00% −1.26
SPLK Splunk Inc. Sold out 0.00% −0.97
DXCM Dexcom Inc. Sold out 0.00% −0.89
MSFT Microsoft Corp. Sold out 0.00% −0.76
ETSY Etsy Inc. Sold out 0.00% −0.69
VZ Verizon Communications Inc. Sold out 0.00% −0.67
SSD Simpson Manufacturing Co. Inc. Sold out 0.00% −0.64
SMAR Smartsheet Inc. Class A Sold out 0.00% −0.59
FCFS Firstcash Holdings Inc. Sold out 0.00% −0.59
META Meta Platforms Inc. Class A Reduce -54.7% 0.91% −0.57
UBER Uber Technologies Inc. Sold out 0.00% −0.56
FCX Freeport-McMoran Inc. Sold out 0.00% −0.54
BKNG Booking Holdings Inc. Sold out 0.00% −0.52
BSX Boston Scientific Corp. Reduce -35.7% 1.48% −0.48
OLED Universal Display Corp. Reduce -28.6% 0.75% −0.46
XBI SS SPDR S&P Biotech ETF Reduce -64.5% 0.25% −0.42
TMUS T-Mobile US Inc. Reduce -56.6% 0.33% −0.42
CW Curtiss-Wright Corp. Sold out 0.00% −0.41
RIO Rio Tinto PLC-Spon ADR Sold out 0.00% −0.40
PRCT Procept Biorobotics Corp. Reduce -84.4% 0.09% −0.40
HLIT Harmonic Inc. Reduce -36.5% 0.71% −0.39
PLMJF Plum Acquisition Corp. III Sold out 0.00% −0.39
DDOG Datadog Inc. Class A Sold out 0.00% −0.38
HCVI Hennessy Capital Invest Class A Sold out 0.00% −0.38
IPGP Ipg Photonics Corp. Reduce -32.6% 0.47% −0.37
FIVN FIVE9 Inc. Reduce -74.5% 0.09% −0.37
SHOP Shopify Inc. Class A Sold out 0.00% −0.35
VIAV Viavi Solutions Inc. Reduce -56.4% 0.22% −0.35
MDB Mongodb Inc. Sold out 0.00% −0.34
DNB Dun & Bradstreet Holdings Inc. Sold out 0.00% −0.33
ARGX Argenx SE - ADR Reduce -66.0% 0.17% −0.32
GWRE Guidewire Software Inc. Sold out 0.00% −0.32
SBAC SBA Communications Corp. Reduce -29.3% 0.46% −0.31
VAQC Vector Acquisition Corp. II-A Sold out 0.00% −0.31
NOW ServiceNow Inc. Sold out 0.00% −0.30
SMTC Semtech Corp. Reduce -71.8% 0.16% −0.29
INSP Inspire Medical Systems Inc. Sold out 0.00% −0.29
BIDU Baidu Inc. - Spon ADR Sold out 0.00% −0.29
WMG Warner Music Group Corp. Class A Sold out 0.00% −0.28
PTC PTC Inc. Reduce -49.5% 0.33% −0.28
BRAC Broad Capital Acquisition Co. Sold out 0.00% −0.27
IFF Intl Flavors & Fragrances Sold out 0.00% −0.27
SWAV Shockwave Medical Inc. Reduce -58.2% 0.62% −0.26
AA Alcoa Corp. Sold out 0.00% −0.26
TRIP Tripadvisor Inc. Reduce -78.3% 0.10% −0.25
XYZ Block Inc. Reduce -43.7% 0.38% −0.25
DUOL Duolingo Sold out 0.00% −0.25
MCAA Mountain & Co. I Acquisition Sold out 0.00% −0.24
AMT American Tower Corp. Reduce -54.1% 0.17% −0.24

Portfolio Buys Q4 2023 → Q1 2024
SPY SS SPDR S&P 500 ETF Trust-US Add +1080.6% 2.16% +1.99
PODD Insulet Corp. Add +189.1% 2.06% +1.15
BDX Becton Dickinson and Co. New 0.81% +0.81
CMCSA Comcast Corp. Class A New 0.72% +0.72
TRMB Trimble Inc. New 0.66% +0.66
MRK Merck & Co. Inc. New 0.65% +0.65
NVDA Nvidia Corp. Add +75.5% 0.94% +0.65
PSLV Sprott Physical Silver Trust Add +46.1% 1.87% +0.61
TCN Tricon Residential Inc. New 0.58% +0.58
RBA RB Global Inc. Add +510.6% 0.61% +0.52
COHR Coherent Corp. New 0.52% +0.52
AMZN Amazon.com Inc. Add +94.2% 0.92% +0.52
AGYS Agilysys Inc. New 0.48% +0.48
GTLB Gitlab Inc. Class A New 0.48% +0.48
MNDY Monday.com Ltd. New 0.45% +0.45
HUBS HubSpot Inc. New 0.44% +0.44
GE General Electric New 0.44% +0.44
HUBB Hubbell Inc. Add +26.5% 1.17% +0.43
RVTY Revvity Inc. New 0.42% +0.42
MAS Masco Corp. New 0.42% +0.42
DV Doubleverify Holdings Inc. New 0.41% +0.41
IRM Iron Mountain Inc. Add +88.2% 0.76% +0.40
RRX Regal Rexnord Corp. Add +50.5% 0.89% +0.40
GEHC GE Healthcare Technology New 0.38% +0.38
PXD Pioneer Natural Resources Co. Add +11.2% 1.66% +0.37
TJX TJX Companies Inc. New 0.36% +0.36
HES Hess Corp. Add +215.3% 0.51% +0.36
MU Micron Technology Inc. New 0.34% +0.34
GM General Motors Co. New 0.34% +0.34
ATMU Atmus Filtration Technologie New 0.33% +0.33
DKNG Draftkings Inc. Class A New 0.32% +0.32
AVGO Broadcom Inc. New 0.31% +0.31
PSA Public Storage New 0.30% +0.30
GKOS Glaukos Corp. Add +274.2% 0.39% +0.30
ASML ASML Holding NV-NY Reg SHS Add +109.2% 0.47% +0.29
FYBR Frontier Communications Pare Add +337.5% 0.38% +0.29
EXAS Exact Sciences Corp. New 0.29% +0.29
QRVO Qorvo Inc. New 0.27% +0.27
WOLF Wolfspeed Inc. New 0.27% +0.27
EBAY eBay Inc. Add +37.3% 0.68% +0.27
EXPE Expedia Group Inc. New 0.26% +0.26
CMCO Columbus McKinnon Corp. New 0.26% +0.26
ECL Ecolab Inc. Add +473.4% 0.30% +0.26
ACVA Acv Auctions Inc. Class A New 0.25% +0.25
CHWY Chewy Inc. Class A New 0.25% +0.25
CC The Chemours Co. New 0.25% +0.25
NOK Nokia Corp.-Spon ADR New 0.25% +0.25
OMC Omnicom Group Add +35.8% 0.71% +0.24
ASND Ascendis Pharma A/S New 0.24% +0.24
LYV Live Nation Entertainment Inc. New 0.23% +0.23

Options Activity Q4 2023 → Q1 2024
HYG Ishr Ibx Usd Hiyld CB ETF-Ui put Add +66.8% 17,509,400 $1.4B
SPY SS SPDR S&P 500 ETF Trust-US put Reduce -36.0% 800,000 $418.5M
QQQ Invesco QQQ Trust Series 1 put Reduce -50.0% 300,000 $133.2M
SOXX iShares Semiconductor ETF put Sold out 282,000 $54.2Mbefore exit
SPY SS SPDR S&P 500 ETF Trust-US call Sold out 110,000 $52.3Mbefore exit
IWM iShares Russell 2000 ETF put Reduce -18.3% 245,000 $51.5M
XHB SS SPDR S&P Homebldrs ETF put Sold out 400,000 $38.3Mbefore exit
SMH Vaneck Semiconductor ETF put Reduce -40.0% 150,000 $33.7M
ISRG Intuitive Surgical Inc. put Sold out 100,000 $33.7Mbefore exit
XLI SS Industrial Select Sector put New 200,000 $25.2M
GDDY GoDaddy Inc. Class A put Sold out 180,000 $19.1Mbefore exit
MTUM iShares MSCI USA Momentum Fa put New 100,000 $18.7M
PODD Insulet Corp. put New 100,000 $17.1M
AMD Advanced Micro Devices put Sold out 90,000 $13.3Mbefore exit
GKOS Glaukos Corp. put Sold out 152,800 $12.1Mbefore exit
EFX Equifax Inc. put Sold out 48,000 $11.9Mbefore exit
VALE Vale SA-SP ADR call New 800,000 $9.8M
X United States Steel Corp. put Sold out 200,000 $9.7Mbefore exit
SWAV Shockwave Medical Inc. call Sold out 50,000 $9.5Mbefore exit
SONY Sony Group Corp. - SP ADR put Sold out 100,000 $9.5Mbefore exit
XLB SS Materials Select Sector put Sold out 100,000 $8.6Mbefore exit
CYTK Cytokinetics Inc. call Sold out 100,000 $8.3Mbefore exit
ARKK ARK Innovation ETF call Sold out 150,000 $7.9Mbefore exit
GLD SPDR Gold Shares put New 38,000 $7.8M
XLP SS Consumer Staples Sel Sect call New 100,000 $7.6M
CAKE The Cheesecake Factory Inc. call Sold out 200,000 $7.0Mbefore exit
WCLD Wisdomtree Cloud Computing put Sold out 200,000 $7.0Mbefore exit
JNPR Juniper Networks Inc. call New 175,000 $6.5M
SYNA Synaptics Inc. put Sold out 55,000 $6.3Mbefore exit
ON On Semiconductor put Sold out 75,000 $6.3Mbefore exit
SMAR Smartsheet Inc. Class A call New 150,000 $5.8M
URI United Rentals Inc. call Sold out 10,000 $5.7Mbefore exit
TER Teradyne Inc. call Sold out 50,000 $5.4Mbefore exit
MMM 3M Co. call New 50,000 $5.3M
NKE Nike Inc. Class B put New 50,000 $4.7M
DKNG Draftkings Inc. Class A put New 100,000 $4.5M
SLAB Silicon Laboratories Inc. put Sold out 32,500 $4.3Mbefore exit
ONON On Holding AG Class A call Sold out 150,000 $4.0Mbefore exit
BIDU Baidu Inc. - Spon ADR put Sold out 30,000 $3.6Mbefore exit
KMX Carmax Inc. call Sold out 40,000 $3.1Mbefore exit
MASI Masimo Corp. call Sold out 24,300 $2.8Mbefore exit
LCID Lucid Group Inc. call New 500,000 $1.4M

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

Notes & Other Activity Q4 2023 → Q1 2024
UNITED STATES STEEL CORP (X 5 11/01/26) NOTE 5.000%11/0 · principal Add +21.3% 60,531,000 $184.7M
AXON ENTERPRISE INC (AXON 0.5 12/15/27) NOTE 0.500%12/1 · principal Add +66.7% 50,000,000 $72.7M
INTEGER HOLDINGS CORP (ITGR 2.125 02/15/28) NOTE 2.125% 2/1 · principal New 50,000,000 $72.3M
BLOOMIN BRANDS INC (BLMN 5 05/01/25) NOTE 5.000% 5/0 · principal Sold out 25,848,000 $65.6Mbefore exit
ORMAT TECHNOLOGIES INC (ORA 2.5 07/15/27) NOTE 2.500% 7/1 · principal Sold out 60,000,000 $61.9Mbefore exit
LIVE NATION ENTERTAINMEN (LYV 3.125 01/15/29) NOTE 3.125% 1/1 · principal New 50,000,000 $60.0M
POST HOLDINGS INC (POST 2.5 08/15/27) NOTE 2.500% 8/1 · principal Add +13.6% 50,000,000 $56.3M
DROPBOX INC (DBX 0 03/01/28) NOTE 3/0 · principal Sold out 42,500,000 $42.8Mbefore exit
GLAUKOS CORP (GKOS 2.75 06/15/27) NOTE 2.750% 6/1 · principal New 17,500,000 $31.3M
PPL CAPITAL FUNDING INC (PPL 2.875 03/15/28) NOTE 2.875% 3/1 · principal New 30,000,000 $28.8M
REPLIGEN CORP NOTE 1.000%12/1 · principal Sold out 20,000,000 $22.5Mbefore exit
SPLUNK INC (SPLK 1.125 09/15/25) NOTE 1.125% 9/1 · principal Sold out 20,000,000 $22.1Mbefore exit
PATRICK INDUSTRIES INC (PATK 1.75 12/01/28) NOTE 1.750%12/0 · principal Add +10.0% 16,500,000 $21.4M
SOUTHERN CO (SO 3.875 12/15/25) NOTE 3.875%12/1 · principal New 20,000,000 $20.0M
MGP INGREDIENTS INC (MGPI 1.875 11/15/41) NOTE 1.875%11/1 · principal Reduce -17.5% 16,500,000 $17.9M
CYTOKINETICS INC (CYTK 3.5 07/01/27) NOTE 3.500% 7/0 · principal Sold out 7,500,000 $13.2Mbefore exit
VEECO INSTRUMENTS INC (VECO 3.75 06/01/27) NOTE 3.750% 6/0 · principal Add +198.2% 4,804,000 $12.3M
JAZZ INVESTMENTS I LTD (JAZZ 2 06/15/26) NOTE 2.000% 6/1 · principal Reduce -66.7% 10,000,000 $9.9M
ALLIANT ENERGY CORP (LNT 3.875 03/15/26) NOTE 3.875% 3/1 · principal New 10,000,000 $9.9M
FIRST MAJESTIC SILVER (AGCN 0.375 01/15/27) NOTE 0.375% 1/1 · principal Sold out 11,250,000 $8.8Mbefore exit
ZILLOW GROUP INC (Z 1.375 09/01/26) NOTE 1.375% 9/0 · principal Sold out 4,000,000 $5.4Mbefore exit
ATAKR Aurora Technology Acquisi-R RIGHT 01/27/2027 Sold out 2,975,000 $550Kbefore exit
AFRIW Forafric Global PLC -CW27 *W EXP 06/09/202 Sold out 149,242 $236Kbefore exit
Colombier Acquisition - 29 *W EXP 11/24/202 Add +0.1% 433,333 $199K
SAGAR Sagaliam Acquisition Co.-RGTS RIGHT 05/31/2028 Sold out 1,923,333 $173Kbefore exit
IRRXW Integrated Rail and Re -CW23 *W EXP 99/99/999 Sold out 1,340,000 $134Kbefore exit
LBBBR Lakeshore Acquisition -Right RIGHT 11/18/2026 Sold out 601,534 $114Kbefore exit
MOBXW Chavrant Capital Acq -CW23 *W EXP 12/21/202 Reduce -0.4% 526,418 $111K
ZEOWW Esgen Acquisition A -CW23 *W EXP 03/13/202 New 915,973 $110K
AISPW Airship AI Holdings Inc.-CW28 *W EXP 12/21/202 Reduce -55.2% 234,999 $106K
FUFUW Bitfufu Inc.-28 *W EXP 03/01/202 New 249,700 $97K
AIRJW Power & Digital Acq -CW24 *W EXP 03/15/202 New 150,000 $83K
VHAQR Viveon Health Acquisit-RTS RIGHT 12/31/2025 Sold out 1,150,000 $69Kbefore exit
ADOCR Doc Acquisition Corp.-Rights RIGHT 11/30/2027 Sold out 898,700 $63Kbefore exit
MRNOW Murano Global BV-28 *W EXP 03/19/202 New 569,000 $60K
TVGNW Semper Paratus Acqu -CW26 *W EXP 02/14/202 New 717,307 $59K
ARIZR Arisz Acquisition Corp.-RTS RIGHT 99/99/9999 Sold out 250,000 $53Kbefore exit
PBMWW Psyence Biomedical Ltd. *W EXP 01/22/202 New 733,000 $51K
SPKWF Spark I Acquisition Corp.-28 *W EXP 10/01/203 New 225,000 $45K
CRMLW Critical Metals Corp.-28 *W EXP 02/27/202 New 324,057 $45K
BRLSW Oxus Acquisition Corp. -CW23 *W EXP 99/99/999 Sold out 855,088 $43Kbefore exit
LUNRW Intuitive Machines Inc.-CW *W EXP 99/99/999 Sold out 209,997 $39Kbefore exit
ESGEN ACQUISITION A -CW23 *W EXP 10/18/202 Sold out 915,973 $37Kbefore exit
DHAIW Aurora Technology Acquis -28 *W EXP 04/20/202 New 1,100,000 $33K
COOTW Australian Oilseeds Holdi-29 *W EXP 03/22/202 New 629,400 $31K
ACAXR Alset Capital Acquisitio-RTS RIGHT 01/31/2027 Sold out 145,000 $30Kbefore exit
BAYAR Bayview Acquisition Corp. RIGHT 11/17/2028 New 270,000 $30K
SZZLW Sizzle Acquisition Corp.-CW26 *W EXP 11/02/202 Sold out 324,057 $29Kbefore exit
JVSAR Jvspac Acquisition Corp.-RTS RIGHT 11/26/2026 New 115,000 $28K
ARIZW Arisz Acquisition Corp. -CW23 *W EXP 11/16/202 Sold out 249,700 $25Kbefore exit

Showing the first 50 of 81.

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

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 509$4.1BMSFT, TD, SLF, MFC, SPY
Q1 2026 420$3.1BNVDA, CWAN, OS, TPH, EA
Q4 2025 419$3.9BPHYS, AMZN, NVDA, PLTR, DAY
Q3 2025Amended 398$3.4BPHYS, VRNA, NVDA, HD, AAPL
Q2 2025 379$3.0BPHYS, SKX, DNB, AZEK, PSLV
Q1 2025 303$2.2BPHYS, PSLV, MDT, ITCI, PDCO
Q4 2024Amended 441$5.1BIVV, NVDA, MSFT, AMZN, AAPL
Q3 2024 467$2.9BPHYS, PSLV, EDR, PODD, PWSC
Q2 2024 438$2.6BPHYS, PSLV, BDX, ISRG, PODD
Q1 2024 468$2.8BPHYS, SPY, PODD, PSLV, PXD