Polar Asset Management Partners Inc.
In its 13F for Q2 2024 (holdings as of June 30, 2024, filed August 14, 2024), Polar Asset Management Partners Inc. reported 438 stock positions worth $2.6 billion. Its top holding was Sprott Physical Gold Trust (PHYS) at 4.9% of the portfolio, followed by Sprott Physical Silver Trust (PSLV, 2.9%) and Becton Dickinson and (BDX, 2.2%). Compared with Q1 2024, it opened 136 new positions, sold out of 165, added to 75 and reduced 128. The biggest buy was a new position in Assetmark Financial (AMK) and the biggest sale an exit from Pioneer Natural Resources (PXD).
- Most Recent 13F
- Q2 2026
- Location
- TORONTO, A6
- CIK
- 0001326389
- Portfolio Value
- $2.6B (Q2 2024)
- SEC Filing
- 0001062993-24-015050 ↗ filed Aug 14, 2024
Holdings Value
Holdings 438 stocks · $2.6B
| PHYS Sprott Physical Gold Trust | 4.88% | 6,916,644 | $124.9M | Add +16.0% |
| PSLV Sprott Physical Silver Trust | 2.95% | 7,588,756 | $75.4M | Add +19.7% |
| BDX Becton Dickinson and Co. | 2.20% | 240,600 | $56.2M | Add +162.9% |
| ISRG Intuitive Surgical Inc. | 2.10% | 120,700 | $53.7M | Add +124.3% |
| PODD Insulet Corp. | 2.09% | 264,322 | $53.3M | Reduce -21.5% |
| AMK Assetmark Financial Holdings | 1.98% | 1,466,197 | $50.7M | New |
| BSX Boston Scientific Corp. | 1.94% | 643,900 | $49.6M | Add +5.9% |
| TRU Transunion | 1.26% | 434,000 | $32.2M | Add +587.8% |
| NOW ServiceNow Inc. | 1.01% | 32,800 | $25.8M | New |
| XYL Xylem Inc. | 1.00% | 189,300 | $25.7M | Add +76.1% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.97% | 45,700 | $24.9M | Reduce -60.5% |
| GPATU GP-Act III Acquisition Corp. | 0.97% | 2,475,000 | $24.8M | New |
| MRK Merck & Co. Inc. | 0.94% | 193,200 | $23.9M | Add +39.9% |
| GKOS Glaukos Corp. | 0.81% | 175,400 | $20.8M | Add +51.0% |
| NOA North American Construction | 0.81% | 1,070,011 | $20.6M | Add +6.5% |
| WDC Western Digital Corp. | 0.79% | 267,500 | $20.3M | Add +32.8% |
| IWM iShares Russell 2000 ETF | 0.78% | 97,700 | $19.8M | Reduce -13.3% |
| ALFUU Centurion Acquisition Corp. | 0.77% | 1,975,000 | $19.7M | New |
| META Meta Platforms Inc. Class A | 0.77% | 38,900 | $19.6M | Reduce -26.3% |
| AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO | 0.76% | 75,300 | $19.5M | New |
| T AT&T Inc. | 0.76% | 1,020,700 | $19.5M | New |
| MTSI Macom Technology Solutions H | 0.75% | 173,000 | $19.3M | Reduce -44.1% |
| CALX Calix Inc. | 0.74% | 532,400 | $18.9M | Add +0.6% |
| CFLT Confluent Inc. Class A | 0.73% | 635,500 | $18.8M | Add +265.9% |
| APH Amphenol Corp. Class A | 0.73% | 276,700 | $18.6M | New |
| PNR Pentair PLC | 0.73% | 242,500 | $18.6M | Reduce -33.5% |
| OLED Universal Display Corp. | 0.66% | 80,500 | $16.9M | Reduce -35.8% |
| TSM Taiwan Semiconductor-SP ADR | 0.66% | 97,100 | $16.9M | Add +189.0% |
| AMD Advanced Micro Devices | 0.64% | 100,500 | $16.3M | Add +2.5% |
| COHR Coherent Corp. | 0.63% | 221,138 | $16.0M | Reduce -8.1% |
| DLR Digital Realty Trust Inc. | 0.61% | 102,400 | $15.6M | Add +60.0% |
| VZ Verizon Communications Inc. | 0.61% | 377,100 | $15.6M | New |
| AMZN Amazon.com Inc. | 0.60% | 79,900 | $15.4M | Reduce -44.2% |
| HLIT Harmonic Inc. | 0.60% | 1,308,862 | $15.4M | Reduce -11.7% |
| ACVA Acv Auctions Inc. Class A | 0.59% | 831,800 | $15.2M | Add +118.6% |
| HCP Hashicorp Inc. Class A | 0.59% | 450,000 | $15.2M | New |
| CSCO Cisco Systems Inc. | 0.59% | 318,100 | $15.1M | New |
| TONT.U Graf Global Corp. | 0.59% | 1,500,000 | $15.0M | New |
| ARES ACQUISITION CORP II | 0.58% | 1,394,317 | $14.9M | Reduce -41.8% |
| HUBB Hubbell Inc. | 0.58% | 40,700 | $14.9M | Reduce -48.4% |
| MACIU Melar Acquisition Corp. I | 0.58% | 1,485,000 | $14.8M | New |
| CUBWU Lionheart Holdings | 0.58% | 1,485,000 | $14.8M | New |
| OMC Omnicom Group | 0.58% | 165,300 | $14.8M | Reduce -19.8% |
| EDR Endeavor Group Hold Class A | 0.53% | 500,000 | $13.5M | New |
| STM Stmicroelectronics NV-NY SHS | 0.52% | 338,300 | $13.3M | Add +84.9% |
| BWMN Bowman Consulting Group Ltd. | 0.52% | 415,139 | $13.2M | Add +31.4% |
| HURC Hurco Companies Inc. | 0.50% | 831,243 | $12.7M | No change |
| CEF Sprott Physical Gold and Sil | 0.49% | 563,115 | $12.4M | No change |
| IPGP Ipg Photonics Corp. | 0.48% | 146,100 | $12.3M | Add +0.3% |
| SIMO Silicon Motion Technol-ADR | 0.48% | 152,100 | $12.3M | Reduce -18.0% |
| SNAP Snap Inc. Class A | 0.45% | 688,929 | $11.4M | Add +95.4% |
| ECL Ecolab Inc. | 0.44% | 47,500 | $11.3M | Add +29.4% |
| FTAI Ftai Aviation Ltd. | 0.44% | 107,800 | $11.1M | Reduce -4.0% |
| INFA Informatica Inc. Class A | 0.43% | 356,300 | $11.0M | Add +110.7% |
| SPOT Spotify Technology SA | 0.43% | 35,000 | $11.0M | New |
| LION Lionsgate Studios Corp. | 0.43% | 1,358,327 | $10.9M | New |
| TT Trane Technologies PLC | 0.43% | 33,100 | $10.9M | New |
| COLOMBIER ACQUISITION CORP | 0.42% | 1,050,000 | $10.8M | Reduce -19.2% |
| FARO Faro Technologies Inc. | 0.42% | 674,096 | $10.8M | No change |
| CRDO Credo Technology Group Holdi | 0.41% | 331,400 | $10.6M | Reduce -16.6% |
| FYBR Frontier Communications Pare | 0.41% | 400,971 | $10.5M | Reduce -7.0% |
| LEGN Legend Biotech Corp.-ADR | 0.41% | 235,059 | $10.4M | Add +537.0% |
| RBLX Roblox Corp. Class A | 0.41% | 279,100 | $10.4M | Add +175.3% |
| ANSC Agriculture & Natural Soluti | 0.40% | 1,000,000 | $10.2M | Reduce -33.3% |
| GWRS Global Water Resources Inc. | 0.40% | 836,785 | $10.1M | Reduce -4.9% |
| DDOG Datadog Inc. Class A | 0.40% | 77,900 | $10.1M | New |
| EPAM Epam Systems Inc. | 0.39% | 53,600 | $10.1M | New |
| NCNO Ncino Inc. | 0.39% | 319,700 | $10.1M | New |
| AMT American Tower Corp. | 0.39% | 51,500 | $10.0M | Add +113.7% |
| X United States Steel Corp. | 0.38% | 257,400 | $9.7M | Add +1187.0% |
| CCC CCC Intelligent Solutions Ho | 0.38% | 874,700 | $9.7M | Reduce -27.0% |
| ASML ASML Holding NV-NY Reg SHS | 0.38% | 9,500 | $9.7M | Reduce -30.1% |
| MAS Masco Corp. | 0.38% | 145,500 | $9.7M | Reduce -2.9% |
| ALGN Align Technology Inc. | 0.37% | 39,700 | $9.6M | Add +111.2% |
| GTLB Gitlab Inc. Class A | 0.37% | 191,600 | $9.5M | Reduce -16.6% |
| HAYMAKER ACQUISITION CORP 4 | 0.37% | 900,000 | $9.5M | No change |
| KVACF Keen Vision Acquisition Corp. | 0.36% | 878,773 | $9.3M | Add +139.4% |
| MCHP Microchip Technology Inc. | 0.36% | 99,600 | $9.1M | New |
| EBAY eBay Inc. | 0.35% | 168,324 | $9.0M | Reduce -53.5% |
| SKGR SK Growth Opportunities Co. Class A | 0.35% | 812,642 | $9.0M | No change |
| V Visa Inc. Class A | 0.35% | 34,400 | $9.0M | Add +69.5% |
| WMT Walmart Inc. | 0.35% | 132,500 | $9.0M | New |
| MEOH Methanex Corp. | 0.35% | 183,100 | $8.8M | Add +25.3% |
| CCIXU Churchill Capital Corp. Ix | 0.34% | 862,500 | $8.7M | New |
| EA Electronic Arts Inc. | 0.34% | 61,900 | $8.6M | New |
| ANET Arista Networks Inc. | 0.34% | 24,500 | $8.6M | New |
| SITM Sitime Corp. | 0.34% | 68,900 | $8.6M | New |
| ITT Itt Inc. | 0.33% | 65,700 | $8.5M | New |
| PD Pagerduty Inc. | 0.32% | 360,300 | $8.3M | New |
| GMED Globus Medical Inc. Class A | 0.31% | 117,537 | $8.1M | New |
| MMM 3M Co. | 0.31% | 78,507 | $8.0M | Add +63.9% |
| XYZ Block Inc. | 0.31% | 121,800 | $7.9M | Reduce -4.5% |
| IRTC Irhythm Holdings Inc. | 0.31% | 72,600 | $7.8M | Add +135.7% |
| NTRA Natera Inc. | 0.30% | 72,005 | $7.8M | Reduce -55.9% |
| LYV Live Nation Entertainment Inc. | 0.30% | 81,900 | $7.7M | Add +32.7% |
| IRM Iron Mountain Inc. filed as IRON MTN INC DEL | 0.30% | 85,500 | $7.7M | Reduce -67.7% |
| WLK Westlake Corp. | 0.30% | 52,900 | $7.7M | Reduce -18.0% |
| NSSC Napco Security Technologies | 0.30% | 146,996 | $7.6M | Reduce -48.6% |
| SQSP Squarespace Inc. Class A | 0.30% | 175,000 | $7.6M | New |
| USAR USA Rare Earth Inc. filed as INFLECTION PT ACQUISITN CRP | 0.29% | 700,000 | $7.4M | Reduce -53.3% |
Options reported separately and not counted above: SPY puts ($299.3M), HYG puts ($154.3M), IWM puts ($137.0M), QQQ puts ($111.2M), SMH puts ($39.1M), SPY calls ($27.2M), URI calls ($22.6M), ZTS calls ($13.9M), FTAI puts ($12.2M), NUE puts ($10.9M), XLE puts ($10.0M), FCX calls ($9.7M), and 10 more.
Other holdings (254): bonds, preferreds, convertibles and warrants · $1.4B (not counted above)
| Security | Class | Shares / Principal | Value | Change |
|---|---|---|---|---|
| ROYAL CARIBBEAN CRUISES (RCL 6 08/15/25) | NOTE 6.000% 8/1 · principal | 70,000,000 | $226.2M | New |
| UNITED STATES STEEL CORP (X 5 11/01/26) | NOTE 5.000%11/0 · principal | 60,531,000 | $172.8M | No change |
| ATI INC (ATI 3.5 06/15/25) | NOTE 3.500% 6/1 · principal | 25,000,000 | $89.6M | No change |
| INTERDIGITAL INC (IDCC 3.5 06/01/27) | NOTE 3.500% 6/0 · principal | 50,000,000 | $77.5M | No change |
| INTEGER HOLDINGS CORP (ITGR 2.125 02/15/28) | NOTE 2.125% 2/1 · principal | 50,000,000 | $71.6M | No change |
| AXON ENTERPRISE INC (AXON 0.5 12/15/27) | NOTE 0.500%12/1 · principal | 50,000,000 | $68.8M | No change |
| POST HOLDINGS INC (POST 2.5 08/15/27) | NOTE 2.500% 8/1 · principal | 55,000,000 | $60.7M | Add +10.0% |
| LIVE NATION ENTERTAINMEN (LYV 3.125 01/15/29) | NOTE 3.125% 1/1 · principal | 50,000,000 | $55.7M | No change |
| GRANITE CONSTRUCTION INC (GVA 3.75 05/15/28) | NOTE 3.750% 5/1 · principal | 35,000,000 | $50.8M | New |
| LUMENTUM HOLDINGS INC (LITE 1.5 12/15/29) | NOTE 1.500%12/1 · principal | 50,000,000 | $48.8M | New |
| PPL CAPITAL FUNDING INC (PPL 2.875 03/15/28) | NOTE 2.875% 3/1 · principal | 50,000,000 | $48.0M | Add +66.7% |
| VEECO INSTRUMENTS INC (VECO 2.875 06/01/29) | NOTE 2.875% 6/0 · principal | 25,000,000 | $43.3M | New |
| CMS ENERGY CORP (CMS 3.375 05/01/28) | NOTE 3.375% 5/0 · principal | 35,000,000 | $34.3M | New |
| IONIS PHARMACEUTICALS IN (IONS 1.75 06/15/28) | NOTE 1.750% 6/1 · principal | 30,000,000 | $33.1M | New |
| DUKE ENERGY CORP (DUK 4.125 04/15/26) | NOTE 4.125% 4/1 · principal | 30,000,000 | $29.9M | New |
| VEECO INSTRUMENTS INC (VECO 3.75 06/01/27) | NOTE 3.750% 6/0 · principal | 8,171,000 | $27.4M | Add +70.1% |
| ALLIANT ENERGY CORP (LNT 3.875 03/15/26) | NOTE 3.875% 3/1 · principal | 27,500,000 | $27.1M | Add +175.0% |
| HALOZYME THERAPEUTICS IN (HALO 1 08/15/28) | NOTE 1.000% 8/1 · principal | 20,000,000 | $22.3M | No change |
| ALTAIR ENGINEERING INC (ALTR 1.75 06/15/27) | NOTE 1.750% 6/1 · principal | 15,000,000 | $21.9M | Reduce -50.0% |
| INFINERA CORP (INFN 3.75 08/01/28) | NOTE 3.750% 8/0 · principal | 20,000,000 | $21.7M | Add +33.3% |
| GREENBRIER COS INC (GBX 2.875 04/15/28) | NOTE 2.875% 4/1 · principal | 20,000,000 | $21.5M | Add +33.3% |
| SOUTHERN CO (SO 3.875 12/15/25) | NOTE 3.875%12/1 · principal | 20,000,000 | $20.4M | No change |
| PATRICK INDUSTRIES INC (PATK 1.75 12/01/28) | NOTE 1.750%12/0 · principal | 16,500,000 | $20.0M | No change |
| FORTUNA SILVER MINES INC | SDCV 4.650%10/3 · principal | 16,000,000 | $16.3M | No change |
| PROGRESS SOFTWARE CORP (PRGS 1 04/15/26) | NOTE 1.000% 4/1 · principal | 15,000,000 | $15.7M | Reduce -57.1% |
| WOLF Wolfspeed Inc. (wolf 1.875 12/01/29) | NOTE 1.875%12/0 · principal | 20,000,000 | $11.2M | No change |
| DISH NETWORK CORP (DISH 0 12/15/25) | NOTE 12/1 · principal | 10,000,000 | $7.2M | New |
| ASTSW Ast Spacemobile Inc.-CW24 | *W EXP 04/06/202 | 346,442 | $1.4M | No change |
| AILWQ Arrowroot Acquisition -CW26 | *W EXP 04/16/202 | 961,845 | $641K | New |
| TLSIW Medtech Acquisition Corp.-CW | *W EXP 08/10/202 | 259,262 | $430K | Reduce -9.3% |
| SHMDW Schmid Group NV -28 | *W EXP 04/30/202 | 719,762 | $317K | New |
| SEDA.WS SDCL Edge Acq Class A -CW28 | *W EXP 99/99/999 | 866,250 | $211K | No change |
| KDKRW Ares Acquisition Corp. II-28 | *W EXP 99/99/999 | 1,250,000 | $163K | No change |
| MCACR Monterey Capital Acquisit-RT | RIGHT 05/10/2027 | 892,000 | $161K | No change |
| CLOER Clover Leaf Capital Corp.-RTS | RIGHT 05/31/2028 | 835,000 | $154K | No change |
| GLLIR Globalink Investment Inc.-RTS | RIGHT 12/06/2026 | 920,620 | $143K | No change |
| ASCRF A Spac II Acquisition-Right | RIGHT 10/15/2026 | 1,966,664 | $138K | No change |
| CSLRF Consilium Acquisition -Right | RIGHT 99/99/9999 | 1,357,937 | $136K | No change |
| MSSRF Metal SKY Star Acquisi-Right | RIGHT 12/31/2025 | 2,057,017 | $135K | No change |
| NVACR Northview Acquisition Co.-RTS | RIGHT 99/99/9999 | 1,306,323 | $134K | No change |
| YOTAR Yotta Acquisition Corp. - RTS | RIGHT 03/15/2027 | 1,275,139 | $131K | No change |
| Colombier Acquisition - 29 | *W EXP 11/24/202 | 433,333 | $130K | No change |
| TENKR Tenx Keane Acquisition-RTS | RIGHT 06/30/2028 | 400,000 | $129K | No change |
| HUDAR Hudson Acquisition I Corp.-RT | RIGHT 99/99/9999 | 540,000 | $125K | No change |
| LEGWQ Lion Electric Co./the-27 | *W EXP 12/16/202 | 725,000 | $125K | No change |
| ANSCW Agriculture & Natural Solu-W | *W EXP 10/01/202 | 750,000 | $124K | No change |
| PETWQ Wag! Group Co. | *W EXP 07/30/202 | 1,315,200 | $121K | No change |
| SKGRW SK Growth Opportunities -29 | *W EXP 06/28/202 | 500,000 | $119K | No change |
| BWAQR Blue World Acquisition - RTS | RIGHT 08/29/2029 | 519,798 | $115K | No change |
| CRTWF Cartica Acquisition A -28 | *W EXP 04/30/202 | 589,054 | $114K | No change |
| IGTAR Inception Growth Acq Ltd. -RT | RIGHT 12/08/2026 | 734,900 | $110K | No change |
| BRACR Broad Capital Acquis-Right | RIGHT 01/10/2027 | 500,000 | $108K | No change |
| DYCQR DT Cloud Acquisition Cor-RTS | RIGHT 02/14/2029 | 325,000 | $102K | New |
| QOMOR Qomolangma Acquisition-Right | RIGHT 09/29/2027 | 650,000 | $101K | No change |
| CSLWF Consilium Acquisition -27 | *W EXP 99/99/999 | 687,500 | $100K | No change |
| TRIS.WS Tristar Acq I Class A -CW28 | *W EXP 99/99/999 | 820,835 | $99K | No change |
| IMAQR International Media Acq-RTS | RIGHT 99/99/9999 | 1,800,000 | $98K | No change |
| GDSTR Goldenstone Acquisitio-Right | RIGHT 07/15/2026 | 540,000 | $97K | No change |
| KACRF Kairous Acquisition Corp.-RTS | RIGHT 09/15/2026 | 750,000 | $96K | No change |
| NOVVR Nova Vision Acquisition-RTS | RIGHT 99/99/9999 | 597,209 | $96K | No change |
| AQUNR Aquaron Acquisition Corp.-RTS | RIGHT 07/15/2026 | 475,000 | $95K | No change |
| FUFUW Bitfufu Inc.-28 | *W EXP 03/01/202 | 249,700 | $95K | No change |
| MRNOW Murano Global BV-28 | *W EXP 03/19/202 | 569,000 | $94K | No change |
| GLSTR Global Star Acquisition-RTS | RIGHT 99/99/9999 | 750,000 | $94K | No change |
| TGAWF Target Global Acq I -CW27 | *W EXP 12/08/202 | 809,192 | $89K | No change |
| BTMWQ Bitcoin Depot Inc.-CW23 | *W EXP 06/30/202 | 1,820,124 | $88K | No change |
| MOBXW Chavrant Capital Acq -CW23 | *W EXP 12/21/202 | 445,735 | $84K | Reduce -15.3% |
| CETUR Cetus Capital Acquisition Co. | RIGHT 03/31/2024 | 292,000 | $83K | No change |
| RRAWF Rigel Resource Acquisi -CW23 | *W EXP 99/99/999 | 300,000 | $83K | No change |
| HCVIW Hennessy Capital Inv A -CW27 | *W EXP 99/99/999 | 534,087 | $80K | No change |
| HYAC.WS Haymaker Acquisition Corp.-28 | *W EXP 05/31/202 | 450,000 | $79K | No change |
| AACIW Armada Acquisition I -CW23 | *W EXP 99/99/999 | 556,900 | $78K | No change |
| GBBKR Global Blockchain Acq - RTS | RIGHT 05/09/2027 | 1,266,412 | $76K | No change |
| CLDWW Calidi Biotherapeutics -CW23 | *W EXP 03/14/202 | 2,165,086 | $76K | No change |
| SBCWW Pono Capital Two Inc. -27 | *W EXP 09/17/202 | 1,035,700 | $74K | No change |
| GLLRF Global Lights Acquisition Co. | RIGHT 99/99/9999 | 350,000 | $74K | No change |
| CRMLW Critical Metals Corp.-28 | *W EXP 02/27/202 | 224,057 | $72K | Reduce -30.9% |
| SVIRF Spring Valley Acquisit-Right | RIGHT 02/25/2026 | 600,000 | $72K | No change |
| USARW Inflection Point Acquis-C-28 | *W EXP 08/31/202 | 750,000 | $71K | No change |
| ATMCR Alphatime Acquisition-Right | RIGHT 03/01/2028 | 475,000 | $70K | No change |
| WTMAR Welsbach Tech Metals Acq -RT | RIGHT 12/22/2026 | 579,000 | $69K | No change |
| IVCPW Swiftmerge Acquisition -CW23 | *W EXP 12/13/202 | 990,000 | $69K | No change |
| MACAW Moringa Acquisition Cor-CW26 | *W EXP 02/22/202 | 743,475 | $60K | No change |
| IXQWF Ix Acquisition Corp. -CW26 | *W EXP 07/31/202 | 742,597 | $59K | No change |
| FEXDR Fintech Ecosystem Develo-RTS | RIGHT 04/01/2026 | 450,000 | $59K | No change |
| BHACW Crixus BH3 Acquisition -CW26 | *W EXP 99/99/999 | 742,500 | $58K | No change |
| NFSWF Enphys Acquisition -CW24 | *W EXP 99/99/999 | 1,623,387 | $57K | No change |
| BCSAW Blockchain Coinvestors Acqui | *W EXP 11/01/202 | 950,000 | $57K | No change |
| PLMWF Plum Acquisition Corp. III-CW | *W EXP 03/31/202 | 764,773 | $54K | No change |
| BAYAR Bayview Acquisition Corp. | RIGHT 11/17/2028 | 270,000 | $53K | No change |
| CYCUW Cycurion Inc.-CW27 | *W EXP 02/13/203 | 1,600,000 | $51K | No change |
| NETDW Nabors Energy Transiti-CW | *W EXP 09/01/202 | 500,000 | $50K | No change |
| OPTXW Omnilit Acquisition Class A -23 | *W EXP 99/99/999 | 315,000 | $50K | Reduce -24.1% |
| RFACR RF Acquisition Corp.- Rights | RIGHT 05/01/2028 | 475,000 | $47K | No change |
| EVE.WS Eve Mobility Acquisit A -23 | *W EXP 12/31/202 | 430,000 | $47K | No change |
| JWSWF Jaws Mustang Acq C -CW26 | *W EXP 01/30/202 | 461,700 | $46K | No change |
| EVCOW Everest Consolidator Acquisi | *W EXP 99/99/999 | 225,000 | $46K | No change |
| ZEOWW Esgen Acquisition A -CW23 | *W EXP 03/13/202 | 915,973 | $46K | No change |
| DMYYW DMY Squared Technology GR-27 | *W EXP 99/99/999 | 299,500 | $45K | No change |
| DHAIW Aurora Technology Acquis -28 | *W EXP 04/20/202 | 1,100,000 | $44K | No change |
| MARXR Mars Acquisition Corp.-Rights | RIGHT 99/99/9999 | 200,000 | $44K | No change |
| BLACR Bellevue Life Sciences-RTS | RIGHT 02/09/2028 | 360,000 | $43K | No change |
| EMCRF Embrace Change Acq-Rights | RIGHT 10/25/2026 | 325,000 | $43K | No change |
| WINVR Winvest Acquisition Corp.-RTS | RIGHT 99/99/9999 | 575,000 | $43K | No change |
| TMTCR TMT Acquisition Corp.-RT | RIGHT 03/27/2028 | 125,000 | $43K | No change |
| ALSTF Alpha Star Acq Corp. - Rights | RIGHT 12/13/2026 | 445,000 | $42K | No change |
| GATEW Marblegate Acquisition -CW22 | *W EXP 08/31/202 | 1,113,800 | $41K | No change |
| MCAGR Mountain Crest Acquisiti-RTS | RIGHT 08/30/2022 | 345,000 | $39K | No change |
| SPKWF Spark I Acquisition Corp.-28 | *W EXP 10/01/203 | 225,000 | $38K | No change |
| CLRRF Climaterock -RTS | RIGHT 10/31/2028 | 343,770 | $38K | No change |
| IBACR Ib Acquisition Corp.-RTS | RIGHT 09/28/2026 | 500,000 | $38K | No change |
| MCACW Monterey Capital Acqui -CW27 | *W EXP 01/01/202 | 892,000 | $37K | No change |
| ALCWF Alchemy Investments Acqui-28 | *W EXP 11/30/202 | 250,000 | $35K | No change |
| JVSAR Jvspac Acquisition Corp.-RTS | RIGHT 11/26/2026 | 115,000 | $35K | No change |
| VSTWF Vast Solar PTY Ltd. -28 | *W EXP 07/01/202 | 250,000 | $33K | No change |
| ESHAR Esh Acquisition Corp. - Right | RIGHT 06/13/2028 | 300,000 | $33K | No change |
| INTEW Integral Acquisition -CW28 | *W EXP 05/31/202 | 325,000 | $33K | No change |
| AFARW Aura Fat Projects Acqui -27 | *W EXP 99/99/999 | 1,472,099 | $30K | No change |
| RFACW RF Acquisition Corp.-CW27 | *W EXP 05/01/202 | 1,052,580 | $29K | No change |
| BWAQW Blue World Acquisition -29 | *W EXP 01/10/202 | 360,000 | $29K | No change |
| SMNRW Denali Capital Acq-CW27 | *W EXP 99/99/999 | 1,400,000 | $28K | No change |
| CNDAW Concord Acquisition A -CW28 | *W EXP 99/99/999 | 253,932 | $28K | No change |
| DISTR Distoken Acquisition Corp. | RIGHT 99/99/9999 | 250,000 | $28K | No change |
| RDZNW Vahanna Tech Edge -CW24 | *W EXP 11/30/202 | 687,278 | $27K | No change |
| KVAWF Keen Vision Acquisition C-28 | *W EXP 03/15/202 | 367,000 | $27K | No change |
| NNAGR 99 Acquisition Group -RTS | RIGHT 08/25/2028 | 100,000 | $27K | No change |
| REEWF Cartesian Growth Corp. II -28 | *W EXP 07/12/202 | 266,666 | $27K | No change |
| IVCWF Investcorp Europe Acquis -27 | *W EXP 12/15/202 | 369,816 | $27K | No change |
| PNSWQ Banyan Acquisition Co. -CW23 | *W EXP 09/30/202 | 239,400 | $27K | No change |
| TLGWF TLGY Acquisition Corp. -23 | *W EXP 11/09/202 | 410,000 | $27K | No change |
| LEGT.WS Legato Merger Corp. III-29 | *W EXP 05/08/203 | 200,000 | $26K | No change |
| AMBWQ Ambipar Emergency Respons-28 | *W EXP 03/03/202 | 112,400 | $26K | No change |
| APXIW Apx Acquisition Corp. I -23 | *W EXP 99/99/999 | 150,000 | $25K | No change |
| ECD AUTOMOTIVE DESIGN INC | *W EXP 12/12/202 | 990,000 | $25K | No change |
| OAKUR Oak Woods Acquisition Cor-RT | RIGHT 03/23/2028 | 135,000 | $24K | No change |
| PERCEPTION CAPITAL CORP IV | *W EXP 99/99/999 | 375,000 | $24K | No change |
| SVIWF Spring Valley Acquisition-Aw | *W EXP 02/25/202 | 300,000 | $24K | No change |
| VEEAW Plum Acquisition I A -CW28 | *W EXP 03/18/202 | 280,100 | $24K | No change |
| SDAWW Suncar Technology Group -28 | *W EXP 05/17/202 | 120,321 | $24K | Reduce -14.2% |
| HSPRF Horizon Space Acquisition-RT | RIGHT 12/27/2024 | 275,000 | $23K | No change |
| FTIIW Futuretech II Acq -CW27 | *W EXP 08/18/202 | 752,766 | $23K | No change |
| BUJAR Bukit Jalil Global Acquisiti | RIGHT 12/30/2024 | 150,000 | $23K | No change |
| CFFSW CF Acquisition Vii A -CW27 | *W EXP 03/16/202 | 333,333 | $22K | No change |
| OCAXW Oca Acq Corp. Class A -CW27 | *W EXP 01/14/202 | 195,277 | $22K | No change |
| GBBKW Global Blockchain Acq-CW27 | *W EXP 05/09/202 | 1,266,412 | $22K | No change |
| BOWNR Bowen Acquisition Corp.-RTS | RIGHT 99/99/9999 | 200,000 | $22K | No change |
| ABLVW Able View Global Inc.-28 | *W EXP 08/18/202 | 600,000 | $22K | No change |
| BLEUACACIA LTD | RIGHT 10/30/2026 | 600,000 | $21K | No change |
| MITAW Coliseum Acquisition A -CW28 | *W EXP 08/22/202 | 419,810 | $21K | No change |
| MSSWF Metal SKY Star Acq -CW27 | *W EXP 03/31/202 | 1,649,999 | $21K | No change |
| PLAOW Patria Latin American-CW27 | *W EXP 99/99/999 | 375,000 | $21K | No change |
| FIACW Focus Impact Acquisit -CW23 | *W EXP 99/99/999 | 576,161 | $20K | No change |
| ZPTAW Zapata Computing Hol- CW23 | *W EXP 02/14/202 | 538,762 | $20K | New |
| IROHR Iron Horse Acquisitions Righ | RIGHT 99/99/9999 | 75,000 | $20K | New |
| LCWWF Learn CW Investment A -CW28 | *W EXP 10/08/202 | 131,300 | $20K | No change |
| ATMVR Alphavest Acquisition Co.-RT | RIGHT 01/22/2026 | 200,000 | $19K | No change |
| IVAWF Investcorp India Acquisi -27 | *W EXP 06/01/202 | 450,000 | $19K | No change |
| TETWF Technology & Telecommuni -27 | *W EXP 04/15/202 | 617,000 | $19K | No change |
| DSYWW Big Tree Cloud Holdings -29 | *W EXP 05/31/202 | 332,000 | $18K | New |
| ZALATORIS ACQUISITION CORP | *W EXP 99/99/999 | 742,500 | $18K | No change |
| GLSTW Global Star Acquisition-27 A | *W EXP 07/15/202 | 750,000 | $18K | No change |
| NIVFW Newgenivf Group Ltd.-28 | *W EXP 04/03/202 | 637,966 | $18K | New |
| EONR.WS HNR Acquisition Corp. -CW23 | *W EXP 11/15/202 | 290,827 | $17K | No change |
| CDAWF Compass Digital Acq -CW28 | *W EXP 99/99/999 | 288,172 | $17K | No change |
| ROCLW Roth CH Acquisition V -CW23 | *W EXP 12/10/202 | 300,000 | $17K | No change |
| FASWF Stonebridge Acquisition-CW23 | *W EXP 04/02/202 | 270,764 | $17K | New |
| QOMOW Qomolangma Acquisition Co.-27 | *W EXP 09/29/202 | 650,000 | $16K | No change |
| CRPWF Carbon Revolution PLC | *W EXP 99/99/999 | 474,900 | $16K | No change |
| PERCEPTION CAPITAL CORP III | *W EXP 99/99/999 | 559,212 | $16K | No change |
| BFQWF Battery Future Acquis A -23 | *W EXP 99/99/999 | 785,874 | $16K | No change |
| ACACW Acri Capital Acq -CW27 | *W EXP 02/01/202 | 280,000 | $15K | No change |
| GDSTW Goldenstone Acquisitio -CW23 | *W EXP 07/15/202 | 300,000 | $15K | No change |
| ISLWF Israel Acquisitions Corp.-28 | *W EXP 99/99/999 | 300,000 | $15K | No change |
| PPYAW Papaya Growth Opportuni-CW23 | *W EXP 12/31/202 | 426,788 | $15K | No change |
| COCHW Envoy Medical Inc.-CW27 | *W EXP 09/29/202 | 297,100 | $15K | No change |
| CDTTW Murphy Canyon Acq-CW27 | *W EXP 09/22/202 | 950,000 | $15K | No change |
| NUVWQ Holdco Nuvo Group DG Ltd. | *W EXP 05/01/202 | 495,474 | $15K | New |
| COOTW Australian Oilseeds Holdi-29 | *W EXP 03/22/202 | 629,400 | $14K | No change |
| TVGNW Semper Paratus Acqu -CW26 | *W EXP 02/14/202 | 717,307 | $14K | No change |
| PRLHW Pearl Holdings Acq -CW23 | *W EXP 12/15/202 | 350,000 | $14K | No change |
| ASCWF A Spac II Acquisition -CW27 | *W EXP 10/15/202 | 1,258,332 | $14K | No change |
| CNGLW Canna-Global Acquisit -CW23 | *W EXP 99/99/999 | 1,289,299 | $14K | No change |
| YOTAW Yotta Acquisition Corp. -27 | *W EXP 03/15/202 | 1,275,139 | $13K | No change |
| GLLIW Globalink Investment -CW23 | *W EXP 12/03/202 | 330,000 | $13K | No change |
| HAIWF Healthcare AI Acq -CW23 | *W EXP 12/07/202 | 250,600 | $13K | No change |
| MAPSW WM Technology Inc.-CW24 | *W EXP 06/16/202 | 251,467 | $13K | No change |
| KCGI.WS Kensington Capital Acq -CW23 | *W EXP 99/99/999 | 482,900 | $13K | No change |
| SPECW Perception Capital II -CW28 | *W EXP 10/17/202 | 335,000 | $12K | No change |
| EGUVF Evergreen Corporation -CW27 | *W EXP 02/08/202 | 237,500 | $12K | No change |
| ONMDW Data Knights Acq Class A -CW28 | *W EXP 11/07/202 | 356,916 | $12K | No change |
| AITRR AI Transportation Acquis-RTS | RIGHT 09/01/2028 | 50,000 | $10K | No change |
| IRIS ACQUISITION CORP | *W EXP 02/28/202 | 250,700 | $10K | No change |
| GCTS.WS Concord Acq Class A -CW28 | *W EXP 03/01/202 | 65,375 | $10K | No change |
| KRNLW Kernel Group HLDG -A -CW27 | *W EXP 99/99/999 | 74,600 | $10K | No change |
| CTSWF Cactus Acquisition Corp.-CW23 | *W EXP 08/17/202 | 178,318 | $10K | No change |
| IMAQW International Media Ac -CW28 | *W EXP 99/99/999 | 843,613 | $9K | No change |
| VMCWF Valuence Merger Corp. -CW27 | *W EXP 99/99/999 | 159,290 | $8K | No change |
| PBMWW Psyence Biomedical Ltd. | *W EXP 01/22/202 | 733,000 | $8K | No change |
| WINVW Winvest Acquisition -CW23 | *W EXP 08/09/202 | 560,700 | $8K | No change |
| BARK.WS Original Bark Co./the -CW25 | *W EXP 05/01/202 | 133,599 | $8K | No change |
Largest 200 of 254 shown.
Total filed on the 13F, all lines: $3.9B.
Portfolio Sells Q1 2024 → Q2 2024
| PXD Pioneer Natural Resources Co. | Sold out | 0.00% | −1.66 |
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -60.5% | 0.97% | −1.19 |
| RRX Regal Rexnord Corp. | Sold out | 0.00% | −0.89 |
| NVDA Nvidia Corp. | Reduce -86.3% | 0.19% | −0.75 |
| CMCSA Comcast Corp. Class A | Sold out | 0.00% | −0.72 |
| GPN Global Payments Inc. | Sold out | 0.00% | −0.70 |
| SWAV Shockwave Medical Inc. | Sold out | 0.00% | −0.62 |
| RBA RB Global Inc. | Sold out | 0.00% | −0.61 |
| HUBB Hubbell Inc. | Reduce -48.4% | 0.58% | −0.58 |
| TCN Tricon Residential Inc. | Sold out | 0.00% | −0.58 |
| TRMB Trimble Inc. | Reduce -87.1% | 0.08% | −0.58 |
| GOOG Alphabet Inc. Class C | Sold out | 0.00% | −0.57 |
| HES Hess Corp. | Sold out | 0.00% | −0.51 |
| MRVL Marvell Technology Inc. | Sold out | 0.00% | −0.49 |
| NVST Envista Holdings Corp. | Reduce -65.0% | 0.20% | −0.48 |
| SBAC SBA Communications Corp. | Sold out | 0.00% | −0.46 |
| IRM Iron Mountain Inc. | Reduce -67.7% | 0.30% | −0.46 |
| MNDY Monday.com Ltd. | Sold out | 0.00% | −0.45 |
| HUBS HubSpot Inc. | Sold out | 0.00% | −0.44 |
| PNR Pentair PLC | Reduce -33.5% | 0.73% | −0.38 |
| AGYS Agilysys Inc. | Reduce -84.4% | 0.10% | −0.38 |
| GEHC GE Healthcare Technology | Sold out | 0.00% | −0.38 |
| LOW Lowe's Cos Inc. | Sold out | 0.00% | −0.37 |
| WIX Wix.com Ltd. | Reduce -71.3% | 0.21% | −0.37 |
| TJX TJX Companies Inc. | Sold out | 0.00% | −0.36 |
| ATMU Atmus Filtration Technologie | Sold out | 0.00% | −0.33 |
| EBAY eBay Inc. | Reduce -53.5% | 0.35% | −0.33 |
| TMUS T-Mobile US Inc. | Sold out | 0.00% | −0.33 |
| ARES ACQUISITION CORP II | Reduce -41.8% | 0.58% | −0.32 |
| AMZN Amazon.com Inc. | Reduce -44.2% | 0.60% | −0.32 |
| FHLT Future Health ESG Corp. | Sold out | 0.00% | −0.32 |
| AVGO Broadcom Inc. | Sold out | 0.00% | −0.31 |
| GE General Electric | Reduce -70.5% | 0.13% | −0.31 |
| PSA Public Storage | Sold out | 0.00% | −0.30 |
| PLAOF Patria Latin American Opport | Sold out | 0.00% | −0.30 |
| MTSI Macom Technology Solutions H | Reduce -44.1% | 0.75% | −0.30 |
| SEDA SDCL Edge Acquisition Corp. Class A | Reduce -61.8% | 0.22% | −0.29 |
| DV Doubleverify Holdings Inc. | Reduce -50.0% | 0.12% | −0.29 |
| GLBE Global-E Online Ltd. | Sold out | 0.00% | −0.28 |
| USAR USA Rare Earth Inc. | Reduce -53.3% | 0.29% | −0.27 |
| WOLF Wolfspeed Inc. | Sold out | 0.00% | −0.27 |
| LPX Louisiana-Pacific Corp. | Reduce -84.2% | 0.05% | −0.26 |
| CHWY Chewy Inc. Class A | Sold out | 0.00% | −0.25 |
| XBI SS SPDR S&P Biotech ETF | Sold out | 0.00% | −0.25 |
| CC The Chemours Co. | Sold out | 0.00% | −0.25 |
| NOK Nokia Corp.-Spon ADR | Sold out | 0.00% | −0.25 |
| EXAS Exact Sciences Corp. | Reduce -80.6% | 0.04% | −0.25 |
| PTC PTC Inc. | Reduce -76.7% | 0.08% | −0.25 |
| BAX Baxter International Inc. | Sold out | 0.00% | −0.23 |
| IEX Idex Corp. | Sold out | 0.00% | −0.23 |
Portfolio Buys Q1 2024 → Q2 2024
| AMK Assetmark Financial Holdings | New | 1.98% | +1.98 |
| BDX Becton Dickinson and Co. | Add +162.9% | 2.20% | +1.39 |
| ISRG Intuitive Surgical Inc. | Add +124.3% | 2.10% | +1.33 |
| PHYS Sprott Physical Gold Trust | Add +16.0% | 4.88% | +1.21 |
| TRU Transunion | Add +587.8% | 1.26% | +1.08 |
| PSLV Sprott Physical Silver Trust | Add +19.7% | 2.95% | +1.07 |
| NOW ServiceNow Inc. | New | 1.01% | +1.01 |
| GPATU GP-Act III Acquisition Corp. | New | 0.97% | +0.97 |
| ALFUU Centurion Acquisition Corp. | New | 0.77% | +0.77 |
| AJG Arthur J Gallagher & Co. | New | 0.76% | +0.76 |
| T AT&T Inc. | New | 0.76% | +0.76 |
| APH Amphenol Corp. Class A | New | 0.73% | +0.73 |
| VZ Verizon Communications Inc. | New | 0.61% | +0.61 |
| HCP Hashicorp Inc. Class A | New | 0.59% | +0.59 |
| CSCO Cisco Systems Inc. | New | 0.59% | +0.59 |
| TONT.U Graf Global Corp. | New | 0.59% | +0.59 |
| MACIU Melar Acquisition Corp. I | New | 0.58% | +0.58 |
| CUBWU Lionheart Holdings | New | 0.58% | +0.58 |
| CFLT Confluent Inc. Class A | Add +265.9% | 0.73% | +0.54 |
| EDR Endeavor Group Hold Class A | New | 0.53% | +0.53 |
| XYL Xylem Inc. | Add +76.1% | 1.00% | +0.51 |
| TSM Taiwan Semiconductor-SP ADR | Add +189.0% | 0.66% | +0.50 |
| BSX Boston Scientific Corp. | Add +5.9% | 1.94% | +0.45 |
| SPOT Spotify Technology SA | New | 0.43% | +0.43 |
| LION Lionsgate Studios Corp. | New | 0.43% | +0.43 |
| TT Trane Technologies PLC | New | 0.43% | +0.43 |
| GKOS Glaukos Corp. | Add +51.0% | 0.81% | +0.42 |
| DDOG Datadog Inc. Class A | New | 0.40% | +0.40 |
| EPAM Epam Systems Inc. | New | 0.39% | +0.39 |
| NCNO Ncino Inc. | New | 0.39% | +0.39 |
| MCHP Microchip Technology Inc. | New | 0.36% | +0.36 |
| X United States Steel Corp. | Add +1187.0% | 0.38% | +0.35 |
| WMT Walmart Inc. | New | 0.35% | +0.35 |
| CCIXU Churchill Capital Corp. Ix | New | 0.34% | +0.34 |
| ACVA Acv Auctions Inc. Class A | Add +118.6% | 0.59% | +0.34 |
| EA Electronic Arts Inc. | New | 0.34% | +0.34 |
| ANET Arista Networks Inc. | New | 0.34% | +0.34 |
| SITM Sitime Corp. | New | 0.34% | +0.34 |
| LEGN Legend Biotech Corp.-ADR | Add +537.0% | 0.41% | +0.33 |
| ITT Itt Inc. | New | 0.33% | +0.33 |
| PD Pagerduty Inc. | New | 0.32% | +0.32 |
| GMED Globus Medical Inc. Class A | New | 0.31% | +0.31 |
| SNAP Snap Inc. Class A | Add +95.4% | 0.45% | +0.30 |
| WDC Western Digital Corp. | Add +32.8% | 0.79% | +0.30 |
| SQSP Squarespace Inc. Class A | New | 0.30% | +0.30 |
| MRK Merck & Co. Inc. | Add +39.9% | 0.94% | +0.29 |
| MDB Mongodb Inc. | New | 0.28% | +0.28 |
| DLR Digital Realty Trust Inc. | Add +60.0% | 0.61% | +0.28 |
| EXTR Extreme Networks Inc. | New | 0.28% | +0.28 |
| FCN Fti Consulting Inc. | New | 0.28% | +0.28 |
Options Activity Q1 2024 → Q2 2024
| SPY SS SPDR S&P 500 ETF Trust-US | put | Reduce -31.3% | 550,000 | $299.3M |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | put | Reduce -88.6% | 2,000,000 | $154.3M |
| IWM iShares Russell 2000 ETF | put | Add +175.5% | 675,000 | $137.0M |
| QQQ Invesco QQQ Trust Series 1 | put | Reduce -22.7% | 232,000 | $111.2M |
| SPY SS SPDR S&P 500 ETF Trust-US | call | New | 50,000 | $27.2M |
| XLI SS Industrial Select Sector | put | Sold out | 200,000 | $25.2Mbefore exit |
| URI United Rentals Inc. | call | New | 35,000 | $22.6M |
| MTUM iShares MSCI USA Momentum Fa | put | Sold out | 100,000 | $18.7Mbefore exit |
| PODD Insulet Corp. | put | Sold out | 100,000 | $17.1Mbefore exit |
| ZTS Zoetis Inc. | call | New | 80,000 | $13.9M |
| FTAI Ftai Aviation Ltd. | put | New | 118,000 | $12.2M |
| NUE Nucor Corp. | put | New | 69,000 | $10.9M |
| XLE SS Energy Select Sector | put | New | 110,000 | $10.0M |
| VALE Vale SA-SP ADR | call | Sold out | 800,000 | $9.8Mbefore exit |
| FCX Freeport-McMoran Inc. | call | New | 200,000 | $9.7M |
| CLF Cleveland-Cliffs Inc. | call | New | 600,000 | $9.2M |
| GLD SPDR Gold Shares | put | Sold out | 38,000 | $7.8Mbefore exit |
| XLP SS Consumer Staples Sel Sect | call | Sold out | 100,000 | $7.6Mbefore exit |
| BL Blackline Inc. | call | New | 140,000 | $6.8M |
| JNPR Juniper Networks Inc. | call | Sold out | 175,000 | $6.5Mbefore exit |
| TAN Invesco Solar ETF | call | New | 160,000 | $6.4M |
| SMAR Smartsheet Inc. Class A | call | Sold out | 150,000 | $5.8Mbefore exit |
| VALE Vale SA-SP ADR | put | New | 500,000 | $5.6M |
| MMM 3M Co. | call | Sold out | 50,000 | $5.3Mbefore exit |
| STZ Constellation Brands Inc. Class A | call | New | 20,000 | $5.1M |
| NKE Nike Inc. Class B | put | Sold out | 50,000 | $4.7Mbefore exit |
| DKNG Draftkings Inc. Class A | put | Sold out | 100,000 | $4.5Mbefore exit |
| SMTC Semtech Corp. | call | New | 150,000 | $4.5M |
| TRU Transunion | put | New | 50,000 | $3.7M |
| CFLT Confluent Inc. Class A | call | New | 110,000 | $3.2M |
| UNF Unifirst Corp. | put | New | 15,000 | $2.6M |
| LCID Lucid Group Inc. | call | Sold out | 500,000 | $1.4Mbefore exit |
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
| ROYAL CARIBBEAN CRUISES (RCL 6 08/15/25) | NOTE 6.000% 8/1 · principal | New | 70,000,000 | $226.2M |
| POST HOLDINGS INC (POST 2.5 08/15/27) | NOTE 2.500% 8/1 · principal | Add +10.0% | 55,000,000 | $60.7M |
| GRANITE CONSTRUCTION INC (GVA 3.75 05/15/28) | NOTE 3.750% 5/1 · principal | New | 35,000,000 | $50.8M |
| LUMENTUM HOLDINGS INC (LITE 1.5 12/15/29) | NOTE 1.500%12/1 · principal | New | 50,000,000 | $48.8M |
| PPL CAPITAL FUNDING INC (PPL 2.875 03/15/28) | NOTE 2.875% 3/1 · principal | Add +66.7% | 50,000,000 | $48.0M |
| VEECO INSTRUMENTS INC (VECO 2.875 06/01/29) | NOTE 2.875% 6/0 · principal | New | 25,000,000 | $43.3M |
| CMS ENERGY CORP (CMS 3.375 05/01/28) | NOTE 3.375% 5/0 · principal | New | 35,000,000 | $34.3M |
| IONIS PHARMACEUTICALS IN (IONS 1.75 06/15/28) | NOTE 1.750% 6/1 · principal | New | 30,000,000 | $33.1M |
| GLAUKOS CORP (GKOS 2.75 06/15/27) | NOTE 2.750% 6/1 · principal | Sold out | 17,500,000 | $31.3Mbefore exit |
| DUKE ENERGY CORP (DUK 4.125 04/15/26) | NOTE 4.125% 4/1 · principal | New | 30,000,000 | $29.9M |
| VEECO INSTRUMENTS INC (VECO 3.75 06/01/27) | NOTE 3.750% 6/0 · principal | Add +70.1% | 8,171,000 | $27.4M |
| ALLIANT ENERGY CORP (LNT 3.875 03/15/26) | NOTE 3.875% 3/1 · principal | Add +175.0% | 27,500,000 | $27.1M |
| ALTAIR ENGINEERING INC (ALTR 1.75 06/15/27) | NOTE 1.750% 6/1 · principal | Reduce -50.0% | 15,000,000 | $21.9M |
| INFINERA CORP (INFN 3.75 08/01/28) | NOTE 3.750% 8/0 · principal | Add +33.3% | 20,000,000 | $21.7M |
| GREENBRIER COS INC (GBX 2.875 04/15/28) | NOTE 2.875% 4/1 · principal | Add +33.3% | 20,000,000 | $21.5M |
| COLLEGIUM PHARMA INC (COLL 2.625 02/15/26) | NOTE 2.625% 2/1 · principal | Sold out | 13,500,000 | $19.2Mbefore exit |
| MGP INGREDIENTS INC (MGPI 1.875 11/15/41) | NOTE 1.875%11/1 · principal | Sold out | 16,500,000 | $17.9Mbefore exit |
| PROGRESS SOFTWARE CORP (PRGS 1 04/15/26) | NOTE 1.000% 4/1 · principal | Reduce -57.1% | 15,000,000 | $15.7M |
| JAZZ INVESTMENTS I LTD (JAZZ 2 06/15/26) | NOTE 2.000% 6/1 · principal | Sold out | 10,000,000 | $9.9Mbefore exit |
| DISH NETWORK CORP (DISH 0 12/15/25) | NOTE 12/1 · principal | New | 10,000,000 | $7.2M |
| AILWQ Arrowroot Acquisition -CW26 | *W EXP 04/16/202 | New | 961,845 | $641K |
| TLSIW Medtech Acquisition Corp.-CW | *W EXP 08/10/202 | Reduce -9.3% | 259,262 | $430K |
| SHMDW Schmid Group NV -28 | *W EXP 04/30/202 | New | 719,762 | $317K |
| PGSS.WS Pegasus Digital Mobili -CW22 | *W EXP 99/99/999 | Sold out | 719,762 | $274Kbefore exit |
| BRZHR Breeze Holdings Acq- Rights | RIGHT 05/23/2022 | Sold out | 900,000 | $171Kbefore exit |
| ASCAR A Spac I Acquisition Co.-RTS | RIGHT 12/09/2026 | Sold out | 899,084 | $171Kbefore exit |
| RWODR Redwoods Acquisition-Rights | RIGHT 03/15/2027 | Sold out | 700,000 | $155Kbefore exit |
| MBTCR Nocturne Acquisition-Rights | RIGHT 12/26/2025 | Sold out | 800,000 | $131Kbefore exit |
| UNITED HOMES GROUP INC | *W EXP 03/30/202 | Sold out | 113,018 | $111Kbefore exit |
| KYCHR Keyarch Acquisition Corp.-RT | RIGHT 01/24/2027 | Sold out | 435,935 | $109Kbefore exit |
| AISPW Airship AI Holdings Inc.-CW28 | *W EXP 12/21/202 | Sold out | 234,999 | $106Kbefore exit |
| FLFVR Feutune Light Acquisitio-RTS | RIGHT 06/01/2029 | Sold out | 850,000 | $102Kbefore exit |
| DYCQR DT Cloud Acquisition Cor-RTS | RIGHT 02/14/2029 | New | 325,000 | $102K |
| SCRMW Screaming Eagle Acq Class A -27 | *W EXP 99/99/999 | Sold out | 200,000 | $95Kbefore exit |
| MOBXW Chavrant Capital Acq -CW23 | *W EXP 12/21/202 | Reduce -15.3% | 445,735 | $84K |
| AIRJW Power & Digital Acq -CW24 | *W EXP 03/15/202 | Sold out | 150,000 | $83Kbefore exit |
| CRMLW Critical Metals Corp.-28 | *W EXP 02/27/202 | Reduce -30.9% | 224,057 | $72K |
| COOLW Corner Growth Acq Class A -CW27 | *W EXP 99/99/999 | Sold out | 474,194 | $72Kbefore exit |
| PPHPR PHP Ventures Acquisition-RTS | RIGHT 01/01/2023 | Sold out | 450,000 | $59Kbefore exit |
| PLTNR Plutonian Acquisition Corp. | RIGHT 10/26/2027 | Sold out | 332,000 | $58Kbefore exit |
| OPTXW Omnilit Acquisition Class A -23 | *W EXP 99/99/999 | Reduce -24.1% | 315,000 | $50K |
| LGVCW Lamf Global Ventures -CW23 | *W EXP 99/99/999 | Sold out | 495,474 | $50Kbefore exit |
| AACRF Aib Acquisition Corp.- RTS | RIGHT 10/31/2028 | Sold out | 335,465 | $48Kbefore exit |
| CMCWF Capitalworks Emerging-CW23 | *W EXP 99/99/999 | Sold out | 914,165 | $46Kbefore exit |
| FBYDW Falcon's Beyond Global-27 | *W EXP 10/06/202 | Sold out | 62,500 | $45Kbefore exit |
| AEON BIOPHARMA INC | *W EXP 07/21/202 | Sold out | 27,348 | $42Kbefore exit |
| GAQWF Generation Asia I Acq -CW23 | *W EXP 99/99/999 | Sold out | 495,000 | $41Kbefore exit |
| FHLTW Future Health ESG -CW23 | *W EXP 99/99/999 | Sold out | 742,500 | $41Kbefore exit |
| CPTWF Captivision Inc.-28 | *W EXP 11/15/202 | Sold out | 300,000 | $36Kbefore exit |
| APCA.WS Ap Acquisition Corp.-A -23 | *W EXP 12/07/202 | Sold out | 680,000 | $27Kbefore exit |
Showing the first 50 of 80.
Bonds, preferreds, convertibles and warrants; not part of the stock holdings or percentages above.
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 509 | $4.1B | MSFT, TD, SLF, MFC, SPY |
| Q1 2026 | 420 | $3.1B | NVDA, CWAN, OS, TPH, EA |
| Q4 2025 | 419 | $3.9B | PHYS, AMZN, NVDA, PLTR, DAY |
| Q3 2025Amended | 398 | $3.4B | PHYS, VRNA, NVDA, HD, AAPL |
| Q2 2025 | 379 | $3.0B | PHYS, SKX, DNB, AZEK, PSLV |
| Q1 2025 | 303 | $2.2B | PHYS, PSLV, MDT, ITCI, PDCO |
| Q4 2024Amended | 441 | $5.1B | IVV, NVDA, MSFT, AMZN, AAPL |
| Q3 2024 | 467 | $2.9B | PHYS, PSLV, EDR, PODD, PWSC |
| Q2 2024 | 438 | $2.6B | PHYS, PSLV, BDX, ISRG, PODD |
| Q1 2024 | 468 | $2.8B | PHYS, SPY, PODD, PSLV, PXD |