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% |
| PCVX Vaxcyte Inc. | 0.29% | 98,200 | $7.4M | Reduce -6.0% |
| SMTC Semtech Corp. | 0.29% | 245,900 | $7.3M | Add +51.9% |
| NVEI Nuvei Corp.-Subordinate VTG | 0.28% | 225,000 | $7.3M | Add +309.1% |
| HAYW Hayward Holdings Inc. | 0.28% | 587,600 | $7.2M | Reduce -9.0% |
| MDB Mongodb Inc. | 0.28% | 28,800 | $7.2M | New |
| CNK Cinemark Holdings Inc. | 0.28% | 328,700 | $7.1M | Add +16.6% |
| NVO Novo-Nordisk A/S-Spons ADR | 0.28% | 49,600 | $7.1M | Add +63.2% |
| LAMR Lamar Advertising Co. Class A | 0.28% | 59,100 | $7.1M | Add +198.5% |
| EXTR Extreme Networks Inc. | 0.28% | 525,200 | $7.1M | New |
| FCN Fti Consulting Inc. | 0.28% | 32,741 | $7.1M | New |
| PINS Pinterest Inc. Class A | 0.28% | 160,100 | $7.1M | New |
| ON On Semiconductor | 0.27% | 102,400 | $7.0M | New |
| TKR Timken Co. | 0.26% | 84,300 | $6.8M | New |
| PWR Quanta Services Inc. | 0.26% | 26,500 | $6.7M | Add +62.6% |
| KRNT Kornit Digital Ltd. | 0.26% | 457,500 | $6.7M | No change |
| BL Blackline Inc. | 0.26% | 137,600 | $6.7M | New |
| GM General Motors Co. | 0.25% | 140,000 | $6.5M | Reduce -33.0% |
| ANF Abercrombie & Fitch Co. Class A | 0.25% | 36,400 | $6.5M | New |
| DKNG Draftkings Inc. Class A | 0.25% | 166,700 | $6.4M | Reduce -15.5% |
| BECN Beacon Roofing Supply Inc. | 0.25% | 70,300 | $6.4M | Add +85.5% |
| IMAX Imax Corp. | 0.25% | 375,347 | $6.3M | Reduce -3.3% |
| KDP Keurig Dr Pepper Inc. | 0.24% | 186,800 | $6.2M | Add +141.2% |
| APP AppLovin Corp. Class A | 0.24% | 74,687 | $6.2M | Reduce -35.2% |
| CL Colgate-Palmolive Co. | 0.24% | 63,500 | $6.2M | Reduce -22.3% |
| UBER Uber Technologies Inc. | 0.24% | 83,200 | $6.0M | New |
| AA Alcoa Corp. | 0.23% | 150,000 | $6.0M | New |
| CSL Carlisle Cos Inc. | 0.23% | 14,700 | $6.0M | Add +56.4% |
| CLH Clean Harbors Inc. | 0.23% | 26,200 | $5.9M | Add +12.4% |
| ASTS Ast Spacemobile Inc. | 0.23% | 502,170 | $5.8M | Reduce -74.1% |
| SLVM Sylvamo Corp. | 0.22% | 83,700 | $5.7M | Reduce -4.6% |
| AILEQ Ilearningengines Inc. | 0.22% | 624,829 | $5.7M | New |
| VECO Veeco Instruments Inc. | 0.22% | 121,200 | $5.7M | New |
| AOUT American Outdoor Brands Inc. | 0.22% | 624,968 | $5.6M | Reduce -16.0% |
| ACU Acme United Corp. filed as ACME UTD CORP | 0.22% | 159,750 | $5.6M | Add +316.6% |
| VALE Vale SA-SP ADR | 0.22% | 500,000 | $5.6M | New |
| TRIS Tristar Acquisition I Corp. Class A | 0.22% | 500,000 | $5.6M | No change |
| STAA Staar Surgical Co. | 0.22% | 117,000 | $5.6M | New |
| SEDA SDCL Edge Acquisition Corp. Class A | 0.22% | 500,000 | $5.6M | Reduce -61.8% |
| NTR Nutrien Ltd. | 0.22% | 109,400 | $5.6M | Add +386.2% |
| BFACF Battery Future Acquisition-A | 0.22% | 500,000 | $5.5M | No change |
| SHW The Sherwin-Williams Co. | 0.21% | 18,400 | $5.5M | Reduce -35.5% |
| CDAQF Compass Digital Acquisition | 0.21% | 500,000 | $5.4M | No change |
| RVTY Revvity Inc. | 0.21% | 51,800 | $5.4M | Reduce -54.2% |
| ROCL Roth CH Acquisition V Co. | 0.21% | 486,435 | $5.4M | No change |
| BHAC Focus Impact BH3 Acquisiti-A | 0.21% | 500,000 | $5.3M | No change |
| WIX Wix.com Ltd. | 0.21% | 33,631 | $5.3M | Reduce -71.3% |
| NETD Nabors Energy Transition C-A | 0.21% | 500,000 | $5.3M | Reduce -50.0% |
| FDX FedEx Corp. | 0.21% | 17,500 | $5.2M | New |
| NVST Envista Holdings Corp. | 0.20% | 314,800 | $5.2M | Reduce -65.0% |
| HD Home Depot Inc. | 0.20% | 15,200 | $5.2M | Reduce -9.0% |
| NFLX Netflix Inc. | 0.20% | 7,700 | $5.2M | New |
| WM Waste Management Inc. | 0.20% | 24,300 | $5.2M | Add +120.9% |
| KGC Kinross Gold Corp. | 0.20% | 622,762 | $5.2M | Add +36.4% |
| GLACF Global Lights Acquisition Co. | 0.20% | 500,000 | $5.2M | No change |
| MSSAF Metal SKY Star Acquisition C | 0.20% | 450,000 | $5.1M | No change |
| AZEK The Azek Co. Inc. | 0.20% | 120,700 | $5.1M | Add +93.4% |
| ONTO Onto Innovation Inc. | 0.20% | 22,900 | $5.0M | Reduce -32.0% |
| BWXT BWX Technologies Inc. | 0.20% | 52,700 | $5.0M | New |
| TER Teradyne Inc. | 0.20% | 33,700 | $5.0M | New |
| SEE Sealed Air Corp. | 0.19% | 142,500 | $5.0M | Reduce -0.1% |
| DUOL Duolingo | 0.19% | 23,700 | $4.9M | New |
| NVDA Nvidia Corp. | 0.19% | 40,000 | $4.9M | Reduce -86.3% |
| CW Curtiss-Wright Corp. | 0.19% | 18,200 | $4.9M | New |
| PKG Packaging Corp. of America | 0.19% | 26,500 | $4.8M | Reduce -13.1% |
| DPCS DP Cap Acquisition Corp. Class A | 0.18% | 419,396 | $4.7M | No change |
| MLM Martin Marietta Materials | 0.18% | 8,700 | $4.7M | Reduce -1.1% |
| ARGX Argenx SE - ADR | 0.18% | 10,900 | $4.7M | Reduce -10.7% |
| CURR Currenc Group Inc. filed as INFINT ACQUISITION CORP | 0.18% | 400,000 | $4.7M | No change |
| MBLY Mobileye Global Inc. Class A | 0.18% | 166,000 | $4.7M | Add +11.9% |
| MU Micron Technology Inc. | 0.18% | 35,100 | $4.6M | Reduce -56.5% |
| ASH Ashland Inc. | 0.18% | 48,500 | $4.6M | New |
| OC Owens Corning | 0.18% | 26,100 | $4.5M | New |
| GAQ Generation Asia I Acquisit-A | 0.18% | 400,000 | $4.5M | No change |
| KNF Knife River Corp. | 0.17% | 61,900 | $4.3M | Reduce -13.7% |
| ALCYF Alchemy Investments Acquisit | 0.17% | 400,000 | $4.3M | No change |
| EXE Expand Energy Corp. filed as CHESAPEAKE ENERGY CORP | 0.17% | 52,020 | $4.3M | New |
| APXIF Apx Acquisition Corp. I | 0.17% | 367,500 | $4.3M | No change |
| IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA | 0.17% | 44,500 | $4.2M | New |
| FOCUS IMPACT ACQUISITION COR | 0.16% | 375,575 | $4.2M | Reduce -21.0% |
| BMBL Bumble Inc. Class A | 0.16% | 396,935 | $4.2M | Add +355.4% |
| BMRN Biomarin Pharmaceutical Inc. | 0.16% | 50,000 | $4.1M | Reduce -9.1% |
| LATG Chenghe Acquisition I Co. | 0.16% | 360,067 | $4.1M | No change |
| DG Dollar General Corp. | 0.16% | 31,000 | $4.1M | New |
| TGT Target Corp. | 0.16% | 27,400 | $4.1M | New |
| TECH Bio-Techne Corp. | 0.16% | 56,500 | $4.0M | Reduce -6.9% |
| TROX Tronox Holdings PLC | 0.16% | 256,000 | $4.0M | Add +11.9% |
| INSP Inspire Medical Systems Inc. | 0.16% | 29,800 | $4.0M | New |
| PG The Procter & Gamble Co. | 0.15% | 24,000 | $4.0M | New |
| SMR Nuscale Power Corp. | 0.15% | 336,871 | $3.9M | Add +42.3% |
| GH Guardant Health Inc. | 0.15% | 134,000 | $3.9M | Reduce -26.3% |
| SPWR Sunpower Inc. filed as COMPLETE SOLARIA INC | 0.15% | 4,423,506 | $3.8M | No change |
| FSHPU Flag Ship Acquisition Corp. | 0.15% | 377,000 | $3.8M | New |
| SPR Spirit Aerosystems Hold Class A | 0.14% | 112,300 | $3.7M | Reduce -21.2% |
| WMS Advanced Drainage Systems Inc. | 0.14% | 23,000 | $3.7M | Add +38.5% |
| EMCGF Embrace Change Acquisition C | 0.14% | 325,000 | $3.7M | No change |
| KACLF Kairous Acquisition Corp. Ltd. | 0.14% | 300,000 | $3.6M | No change |
| CTVA Corteva Inc. | 0.14% | 65,800 | $3.5M | Reduce -23.7% |
| RCM R1 RCM Inc. | 0.14% | 276,400 | $3.5M | New |
| IXAQF Ix Acquisition Corp. Class A | 0.13% | 300,000 | $3.4M | No change |
| CHD Church & Dwight Co. Inc. | 0.13% | 32,700 | $3.4M | New |
| MAQC Maquia Capital Acquisition-A | 0.13% | 300,000 | $3.4M | No change |
| EWTX Edgewise Therapeutics Inc. | 0.13% | 187,500 | $3.4M | New |
| SVIIF Spring Valley Acquisition-A | 0.13% | 300,000 | $3.3M | No change |
| DYCQ DT Cloud Acquisition Corp. | 0.13% | 325,000 | $3.3M | No change |
| AEON BIOPHARMA INC | 0.13% | 3,675,000 | $3.3M | No change |
| NVR NVR Inc. | 0.13% | 430 | $3.3M | New |
| GE General Electric filed as GE AEROSPACE | 0.13% | 20,500 | $3.3M | Reduce -70.5% |
| CHEB.U Chenghe Acquisition II Co. | 0.13% | 325,000 | $3.3M | New |
| ALCO Alico Inc. | 0.13% | 125,548 | $3.3M | Reduce -28.6% |
| BLDR Builders Firstsource Inc. | 0.13% | 23,400 | $3.2M | Reduce -41.7% |
| FLD Fold Holdings Inc. filed as FTAC EMERALD ACQUISITION COR | 0.13% | 300,000 | $3.2M | No change |
| OCEA Ocean Biomedical Inc. | 0.13% | 2,688,193 | $3.2M | No change |
| CMC Commercial Metals Co. | 0.13% | 58,400 | $3.2M | Reduce -55.0% |
| CMCO Columbus McKinnon Corp. | 0.12% | 92,300 | $3.2M | Reduce -43.6% |
| WRK Westrock Co. | 0.12% | 63,400 | $3.2M | Reduce -15.6% |
| DV Doubleverify Holdings Inc. | 0.12% | 163,163 | $3.2M | Reduce -50.0% |
| ESHA Esh Acquisition Corp. Class A | 0.12% | 300,000 | $3.1M | No change |
| DD Dupont DE Nemours Inc. | 0.12% | 38,800 | $3.1M | New |
| XPO Xpo Inc. | 0.12% | 29,400 | $3.1M | Add +6.5% |
| LYFT LYFT Inc. Class A | 0.12% | 216,151 | $3.0M | Add +66.8% |
| SLNO Soleno Therapeutics Inc. | 0.12% | 74,500 | $3.0M | New |
| PCT Purecycle Technologies Inc. | 0.12% | 509,800 | $3.0M | Add +65.7% |
| IBAC Ib Acquisition Corp. | 0.12% | 300,000 | $3.0M | Reduce -40.0% |
| PHYTF Pyrophyte Acquisition Corp. Class A | 0.12% | 258,548 | $3.0M | No change |
| RENEF Cartesian Growth Corp. II- A | 0.11% | 260,000 | $2.9M | No change |
| WELNF Integrated Wellness Acq - A | 0.11% | 250,000 | $2.9M | No change |
| AVY Avery Dennison Corp. | 0.11% | 13,200 | $2.9M | New |
| BAYA Bayview Acquisition Corp. Class A | 0.11% | 270,000 | $2.8M | No change |
| PRLH Pearl Holdings Acquisition-A | 0.11% | 250,000 | $2.8M | No change |
| AEM Agnico Eagle Mines Ltd. | 0.11% | 41,967 | $2.7M | Add +68.8% |
| QRVO Qorvo Inc. | 0.10% | 22,700 | $2.6M | Reduce -65.8% |
| ATRI Atrion Corporation | 0.10% | 5,749 | $2.6M | New |
| AGYS Agilysys Inc. | 0.10% | 24,900 | $2.6M | Reduce -84.4% |
| CR Crane Co. | 0.10% | 17,800 | $2.6M | Reduce -57.7% |
| EMN Eastman Chemical Co. | 0.10% | 26,300 | $2.6M | Add +10.5% |
| ETN Eaton Corp. PLC | 0.10% | 8,100 | $2.5M | New |
| EXPE Expedia Group Inc. | 0.10% | 20,100 | $2.5M | Reduce -62.1% |
| UEC Uranium Energy Corp. | 0.10% | 420,281 | $2.5M | Reduce -19.4% |
| VSEC Vse Corp. | 0.10% | 28,600 | $2.5M | New |
| ALE Allete Inc. | 0.10% | 40,000 | $2.5M | New |
| NVTS Navitas Semiconductor Corp. | 0.10% | 634,500 | $2.5M | New |
| TOL Toll Brothers Inc. | 0.10% | 21,500 | $2.5M | Reduce -37.1% |
| SGML Sigma Lithium Corp. | 0.10% | 202,100 | $2.4M | Reduce -43.9% |
| ALNY Alnylam Pharmaceuticals Inc. | 0.10% | 10,000 | $2.4M | Reduce -55.8% |
| GPK Graphic Packaging Holding Co. | 0.09% | 91,700 | $2.4M | Reduce -22.1% |
| HUN Huntsman Corp. | 0.09% | 105,500 | $2.4M | New |
| TSLA Tesla Inc. | 0.09% | 12,100 | $2.4M | New |
| VST Vistra Corp. | 0.09% | 27,700 | $2.4M | New |
| IE Ivanhoe Electric Inc. / US | 0.09% | 250,282 | $2.3M | New |
| IMAQ International Media Acq-A | 0.09% | 1,200,100 | $2.3M | No change |
| INVZ Innoviz Technologies Ltd. | 0.09% | 2,484,100 | $2.3M | No change |
| TLGYF TLGY Acquisition Corp. Class A | 0.09% | 200,000 | $2.3M | No change |
| PDS Precision Drilling Corp. | 0.09% | 32,500 | $2.3M | Add +4.0% |
| SRPT Sarepta Therapeutics Inc. | 0.09% | 14,400 | $2.3M | Add +37.1% |
| RFAIU RF Acquisition Corp. II | 0.09% | 225,000 | $2.3M | New |
| LLY Eli Lilly & Co. | 0.09% | 2,500 | $2.3M | Add +257.1% |
| TDG Transdigm Group Inc. | 0.09% | 1,770 | $2.3M | Reduce -46.0% |
| MHK Mohawk Industries Inc. | 0.09% | 19,900 | $2.3M | Reduce -55.5% |
| CSLMF CSLM Acquisition Corp. | 0.09% | 200,000 | $2.2M | No change |
| APD Air Products & Chemicals Inc. | 0.09% | 8,700 | $2.2M | New |
| RDDT Reddit Inc. Class A | 0.09% | 35,100 | $2.2M | New |
| BALL Ball Corp. | 0.09% | 37,300 | $2.2M | New |
| BCSA Blockchain Coinvestors Class A | 0.09% | 200,000 | $2.2M | No change |
| PPC Pilgrim's Pride Corp. | 0.09% | 58,041 | $2.2M | Reduce -72.7% |
| ALPHATIME ACQUISITION CORP | 0.09% | 200,000 | $2.2M | No change |
| HSPOF Horizon Space Acquisition I | 0.09% | 200,000 | $2.2M | No change |
| VCXB 10X Capital Venture Acquis-A | 0.09% | 200,000 | $2.2M | Reduce -50.0% |
| IVCP Swiftmerge Acquisition Cor-A | 0.09% | 200,000 | $2.2M | No change |
| MARX Mars Acquisition Corp. | 0.09% | 200,000 | $2.2M | No change |
| ENB Enbridge Inc. | 0.08% | 60,000 | $2.1M | Add +60.0% |
| CRH CRH PLC | 0.08% | 28,400 | $2.1M | Reduce -29.0% |
| BOWN Bowen Acquisition Corp. | 0.08% | 200,000 | $2.1M | No change |
| ZBRA Zebra Technologies Corp. Class A | 0.08% | 6,800 | $2.1M | New |
| ZETA Zeta Global Holdings Corp. Class A | 0.08% | 118,400 | $2.1M | Reduce -63.7% |
| SPKLF Spark I Acquisition Corp. | 0.08% | 200,000 | $2.1M | Reduce -55.6% |
| TRMB Trimble Inc. | 0.08% | 37,000 | $2.1M | Reduce -87.1% |
| PTC PTC Inc. | 0.08% | 11,300 | $2.1M | Reduce -76.7% |
| DAVA Endava PLC- Spon ADR | 0.08% | 69,200 | $2.0M | New |
| SPPP Sprott Physical Platinum And | 0.08% | 205,916 | $2.0M | No change |
| IMVT Immunovant Inc. | 0.08% | 75,300 | $2.0M | Add +46.2% |
| WELSBACH TECH METALS ACQU CO | 0.08% | 175,000 | $1.9M | No change |
| ELAN Elanco Animal Health Inc. | 0.08% | 134,300 | $1.9M | New |
| CVE Cenovus Energy Inc. | 0.08% | 98,357 | $1.9M | Reduce -42.5% |
| AIMTF Aimfinity Investment-Subunit | 0.08% | 170,000 | $1.9M | No change |
| SAIA Saia Inc. | 0.07% | 4,000 | $1.9M | New |
| CMPS Compass Pathways PLC | 0.07% | 309,600 | $1.9M | Add +97.6% |
| TFX Teleflex Inc. | 0.07% | 8,800 | $1.9M | New |
| LEGH Legacy Housing Corp. | 0.07% | 80,126 | $1.8M | Reduce -65.9% |
| NOVV Nova Vision Acquisition | 0.07% | 150,000 | $1.8M | Reduce -40.0% |
| CNQ Canadian Natural Resources | 0.07% | 50,000 | $1.8M | New |
| BARNES GROUP INC | 0.07% | 41,846 | $1.7M | New |
| ALSAF Alpha Star Acquisition Corp. | 0.07% | 150,000 | $1.7M | No change |
| CBRRF Chain Bridge I-A | 0.07% | 150,000 | $1.7M | No change |
| CERT Certara Inc. | 0.07% | 122,900 | $1.7M | Reduce -64.3% |
| UAA Under Armour Inc. Class A | 0.07% | 250,000 | $1.7M | Reduce -70.6% |
| CM Can Imperial BK of Commerce filed as CANADIAN IMPERIAL BK COMM TO | 0.07% | 35,000 | $1.7M | Add +55.6% |
| BLUAF Blueriver Acquisition Corp. Class A | 0.06% | 150,000 | $1.7M | No change |
| ZLSSF Zalatoris II Acquisition Cor | 0.06% | 150,000 | $1.6M | No change |
| ANSS Ansys Inc. | 0.06% | 5,000 | $1.6M | Reduce -31.0% |
| TMO Thermo Fisher Scientific Inc. | 0.06% | 2,900 | $1.6M | New |
| BUJA Bukit Jalil Global Acquisiti | 0.06% | 150,000 | $1.6M | No change |
| BLFS Biolife Solutions Inc. | 0.06% | 73,638 | $1.6M | Reduce -71.0% |
| GERN Geron Corp. | 0.06% | 370,311 | $1.6M | Add +5.7% |
| GIL Gildan Activewear Inc. | 0.06% | 40,487 | $1.5M | Add +180.0% |
| ATLX Atlas Lithium Inc. | 0.06% | 147,676 | $1.5M | No change |
| PFE Pfizer Inc. | 0.06% | 54,500 | $1.5M | New |
| IMO Imperial Oil Ltd. | 0.06% | 22,040 | $1.5M | Reduce -70.0% |
| PRFT Perficient Inc. | 0.06% | 20,000 | $1.5M | New |
| OAKU Oak Woods Acquisition Corp. Class A | 0.06% | 135,000 | $1.5M | No change |
| GWW WW Grainger Inc. filed as GRAINGER W W INC | 0.06% | 1,600 | $1.4M | New |
| VSXY Victoria's Secret & Co. | 0.06% | 81,500 | $1.4M | New |
| VRDN Viridian Therapeutics Inc. | 0.06% | 109,900 | $1.4M | Reduce -1.4% |
| TMTC TMT Acquisition Corp. Class A | 0.05% | 125,000 | $1.4M | Add +66.7% |
| LPX Louisiana-Pacific Corp. | 0.05% | 16,600 | $1.4M | Reduce -84.2% |
| REGN Regeneron Pharmaceuticals | 0.05% | 1,300 | $1.4M | Reduce -74.1% |
| ATEC Alphatec Holdings Inc. | 0.05% | 128,900 | $1.3M | Reduce -26.5% |
| HAS Hasbro Inc. | 0.05% | 22,800 | $1.3M | New |
| TALK Talkspace Inc. | 0.05% | 556,500 | $1.3M | Reduce -41.7% |
| NKGN Nkgen Biotech Inc. | 0.05% | 1,080,000 | $1.3M | No change |
| DNN Denison Mines Corp. | 0.05% | 637,100 | $1.3M | Reduce -61.5% |
| INSM Insmed Inc. | 0.05% | 18,100 | $1.2M | Reduce -72.5% |
| CNI Canadian Natl Railway Co. | 0.05% | 10,000 | $1.2M | New |
| JVSA Jvspac Acquisition Corp. Class A | 0.05% | 115,000 | $1.2M | No change |
| LILMF Lilium NV | 0.05% | 1,468,127 | $1.2M | New |
| PH Parker Hannifin Corp. | 0.04% | 2,243 | $1.1M | New |
| AFAR Aura Fat Projects Acqui Class A | 0.04% | 100,000 | $1.1M | No change |
| AMRX Amneal Pharmaceuticals Inc. | 0.04% | 176,600 | $1.1M | New |
| PWSC Powerschool Holdings Inc. Class A | 0.04% | 50,000 | $1.1M | New |
| JWSMF Jaws Mustang Acquisition C-A | 0.04% | 100,000 | $1.1M | No change |
| ALPHAVEST ACQUISITION CORP | 0.04% | 100,000 | $1.1M | No change |
| SBOW Silverbow Resources Inc. | 0.04% | 29,143 | $1.1M | New |
| FORL Four Leaf Acquisition Cor-A | 0.04% | 100,000 | $1.1M | Reduce -34.2% |
| LCW Learn CW Investment Corp. Class A | 0.04% | 100,000 | $1.1M | No change |
| RY Royal Bank of Canada | 0.04% | 10,000 | $1.1M | New |
| IAS Integral Ad Science Holding | 0.04% | 109,300 | $1.1M | New |
| SERV Serve Robotics Inc. | 0.04% | 541,765 | $1.1M | New |
| NNAG 99 Acquisition Group in Class A | 0.04% | 100,000 | $1.1M | No change |
| LXEO Lexeo Therapeutics Inc. | 0.04% | 65,300 | $1.0M | New |
| CCL Carnival Corp. | 0.04% | 55,900 | $1.0M | Reduce -61.3% |
| VNT Vontier Corp. | 0.04% | 27,232 | $1.0M | Reduce -75.7% |
| QETA Quetta Acquisition Corp. | 0.04% | 100,000 | $1.0M | No change |
| EW Edwards Lifesciences Corp. | 0.04% | 11,200 | $1.0M | Reduce -8.2% |
| PRTS Carparts.com Inc. | 0.04% | 1,033,212 | $1.0M | Reduce -46.2% |
| BKHAU Black Hawk Acquisition Corp. | 0.04% | 100,000 | $1.0M | No change |
| NTLA Intellia Therapeutics Inc. | 0.04% | 45,200 | $1.0M | New |
| LEGT Legato Merger Corp. III | 0.04% | 100,000 | $1.0M | Reduce -75.0% |
| SWN Southwestern Energy Co. | 0.04% | 150,000 | $1.0M | New |
| CENX Century Aluminum Company | 0.04% | 60,100 | $1.0M | New |
| RMD Resmed Inc. | 0.04% | 5,200 | $995K | New |
| SLRN Acelyrin Inc. | 0.04% | 222,400 | $981K | No change |
| FTS Fortis Inc. | 0.04% | 25,000 | $971K | New |
| EXAS Exact Sciences Corp. | 0.04% | 22,500 | $951K | Reduce -80.6% |
| TU Telus Corp. | 0.04% | 60,937 | $922K | New |
| ZURA Zura Bio Ltd. | 0.04% | 259,241 | $907K | New |
| ASND Ascendis Pharma A/S | 0.04% | 6,589 | $899K | Reduce -85.1% |
| RCI Rogers Communications Inc. Class B | 0.04% | 24,211 | $895K | Reduce -32.2% |
| TRI Thomson Reuters Corp. | 0.03% | 5,000 | $842K | New |
| SLAMF Slam Corp. Class A | 0.03% | 75,000 | $834K | No change |
| KBR KBR Inc. | 0.03% | 13,000 | $834K | New |
| AGS Playags Inc. | 0.03% | 70,507 | $811K | New |
| NUE Nucor Corp. | 0.03% | 5,000 | $790K | Reduce -83.7% |
| NEM Newmont Corp. | 0.03% | 18,437 | $772K | Reduce -64.5% |
| EQX Equinox Gold Corp. | 0.03% | 146,100 | $762K | New |
| RVMD Revolution Medicines Inc. | 0.03% | 19,500 | $757K | New |
| WCN Waste Connections Inc. | 0.03% | 4,300 | $754K | Add +14.7% |
| SU Suncor Energy Inc. | 0.03% | 19,000 | $724K | New |
| ABVX Abivax SA-ADR | 0.03% | 53,239 | $704K | Reduce -54.8% |
| ROK Rockwell Automation Inc. | 0.02% | 2,300 | $633K | New |
| ERAS Erasca Inc. | 0.02% | 263,500 | $622K | New |
| SHMD Schmid Group NV | 0.02% | 142,100 | $590K | New |
| CTLT Catalent Inc. | 0.02% | 10,000 | $562K | New |
| DNLI Denali Therapeutics Inc. | 0.02% | 24,100 | $560K | New |
| AGR Avangrid Inc. | 0.02% | 15,000 | $533K | Reduce -70.0% |
| MREO Mereo Biopharma Group PL-ADR | 0.02% | 145,800 | $525K | New |
| AITR AI Transportation Acquisitio | 0.02% | 50,000 | $518K | No change |
| ATXS Astria Therapeutics Inc. | 0.02% | 56,300 | $512K | Add +16.6% |
| IPX Iperionx Ltd. - ADR | 0.02% | 36,402 | $507K | New |
| PLRX Pliant Therapeutics Inc. | 0.02% | 46,600 | $501K | Reduce -28.6% |
| GDXJ Vaneck Junior Gold Miners | 0.02% | 11,791 | $497K | New |
| HBM Hudbay Minerals Inc. | 0.02% | 54,188 | $490K | Reduce -94.3% |
| HAYN Haynes International Inc. | 0.02% | 7,500 | $440K | Reduce -70.0% |
| CLDX Celldex Therapeutics Inc. | 0.02% | 11,600 | $429K | Add +18.4% |
| CERE Cerevel Therapeutics Holding | 0.02% | 10,000 | $409K | Reduce -60.0% |
| SRRK Scholar Rock Holding Corp. | 0.02% | 48,600 | $405K | Add +14.9% |
| VSTS Vestis Corp. | 0.02% | 32,900 | $402K | Reduce -69.7% |
| AERT Aeries Technology Inc. | 0.02% | 208,500 | $394K | No change |
| DIH HLDG US INC | 0.02% | 147,500 | $394K | Reduce -50.4% |
| TMDX Transmedics Group Inc. | 0.01% | 2,400 | $361K | New |
| ABCL Abcellera Biologics Inc. | 0.01% | 117,830 | $349K | No change |
| BLDP Ballard Power Systems Inc. | 0.01% | 150,000 | $339K | Reduce -14.3% |
| AXONICS INC | 0.01% | 5,000 | $336K | New |
| KYTX Kyverna Therapeutics Inc. | 0.01% | 40,000 | $300K | No change |
| ASTL Algoma Steel Group Inc. | 0.01% | 40,700 | $283K | New |
| SCCO Southern Copper Corp. | 0.01% | 2,500 | $269K | New |
| IMNM Immunome Inc. | 0.01% | 21,800 | $264K | Add +22.5% |
| VKTX Viking Therapeutics Inc. | 0.01% | 4,300 | $228K | New |
| TEVOGEN BIO HLDGS INC | 0.01% | 1,985,615 | $214K | Add +493.4% |
| CYTK Cytokinetics Inc. | 0.01% | 3,900 | $211K | Reduce -95.8% |
| REVIVA PHARMACEUTCLS HLDGS I | 0.01% | 154,800 | $198K | No change |
| BITCOIN DEPOT INC | 0.01% | 106,476 | $192K | No change |
| COCH Envoy Medical Inc. | 0.01% | 80,000 | $189K | No change |
| PETXQ Wag! Group Co. | 0.01% | 115,936 | $185K | No change |
| CRON Cronos Group Inc. | 0.00% | 50,000 | $117K | New |
| SPEC Spectaire Holdings Inc. | 0.00% | 1,302,181 | $116K | No change |
| ZZPWF Zooz Power Ltd. filed as ZOOZ PWR LTD | 0.00% | 43,593 | $97K | New |
| CRGO Freightos Ltd. | 0.00% | 50,000 | $94K | No change |
| DSY Big Tree Cloud Holdings LT-A | 0.00% | 55,333 | $94K | New |
| BTE Baytex Energy Corp. | 0.00% | 25,000 | $87K | Reduce -92.6% |
| SATX Satixfy Communications Ltd. | 0.00% | 125,000 | $81K | No change |
| BURTECH ACQUISITION CORP | 0.00% | 315,000 | $79K | No change |
| CLYM Climb Bio Inc. filed as ELIEM THERAPEUTICS INC | 0.00% | 10,781 | $77K | New |
| AIEV Thunder Power Holdings Inc. | 0.00% | 46,354 | $76K | New |
| GRMLW Anew Med Inc. | 0.00% | 686,390 | $72K | New |
| COOT Australian Oilseeds Holdings | 0.00% | 72,826 | $71K | Reduce -19.0% |
| BSLKW Golden Arrow Merger Corp. | 0.00% | 297,954 | $52K | No change |
| AMODW Insight Acquisition Corp. | 0.00% | 891,000 | $35K | No change |
| ABPWW Atlantic Coastal Aqstn Corp. | 0.00% | 415,828 | $33K | No change |
| NMHI Nature's Miracle California | 0.00% | 60,153 | $33K | No change |
| CAUD Collective Audience Inc. | 0.00% | 58,416 | $32K | No change |
| ALTERNUS CLEAN ENERGY INC | 0.00% | 70,193 | $26K | No change |
| ABLV Able View Global Inc. Class B | 0.00% | 24,735 | $23K | No change |
| NVNIF Nvni Group Ltd. | 0.00% | 17,780 | $18K | No change |
| OGI Organigram Holdings Inc. | 0.00% | 75,000 | $15K | Reduce -50.0% |
| CALIDI BIOTHERAPEUTICS INC | 0.00% | 125,000 | $13K | No change |
| NORTHVIEW ACQUISITION CORP | 0.00% | 200,000 | $11K | No change |
| OSRHW Bellevue Life Scncs Aqstn Co. | 0.00% | 360,000 | $10K | No change |
| BANZAI INTERNATIONAL INC | 0.00% | 31,250 | $5K | No change |
| ECD AUTOMOTIVE DESIGN INC | 0.00% | 75,000 | $675 | No change |
| AAGR African Agriculture Holdings | 0.00% | 346,824 | $624 | No change |
| PNSTQ Pinstripes Holdings Inc. | 0.00% | 139,900 | $0 | No change |
| BKSY Blacksky Technology Inc. | 0.00% | 93,750 | $0 | New |
| BRAND ENGAGEMENT NETWORK INC | 0.00% | 200,000 | $0 | No change |
| TRUGOLF HLDGS INC | 0.00% | 36,000 | $0 | No change |
| ENGENE HOLDINGS INC | 0.00% | 97,391 | $0 | No change |
| OPTX Syntec Optics Holdings Inc. | 0.00% | 100,000 | $0 | No change |
| CRML Critical Metals Corp. | 0.00% | 730,000 | $0 | No change |
| LPA Logistic Properties of the A | 0.00% | 112,500 | $0 | No change |
| PLUM ACQUISITION CORP I | 0.00% | 293,302 | $0 | Reduce -50.6% |
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 |