Polar Asset Management Partners Inc.
In its 13F for Q3 2024 (holdings as of September 30, 2024, filed November 14, 2024), Polar Asset Management Partners Inc. reported 467 stock positions worth $2.9 billion. Its top holding was Sprott Physical Gold Trust (PHYS) at 4.9% of the portfolio, followed by Sprott Physical Silver Trust (PSLV, 2.7%) and Endeavor Group Hold Class A (EDR, 2.0%). Compared with Q2 2024, it opened 166 new positions, sold out of 137, added to 84 and reduced 126. The biggest buy was Powerschool Class A (PWSC, shares +4292%) and the biggest sale an exit from Assetmark Financial (AMK).
- Most Recent 13F
- Q2 2026
- Location
- TORONTO, A6
- CIK
- 0001326389
- Portfolio Value
- $2.9B (Q3 2024)
- SEC Filing
- 0001062993-24-019140 ↗ filed Nov 14, 2024
Holdings Value
Holdings 467 stocks · $2.9B
| PHYS Sprott Physical Gold Trust | 4.88% | 6,916,644 | $141.0M | No change |
| PSLV Sprott Physical Silver Trust | 2.75% | 7,588,756 | $79.3M | No change |
| EDR Endeavor Group Hold Class A | 1.98% | 2,000,000 | $57.1M | Add +300.0% |
| PODD Insulet Corp. | 1.81% | 224,042 | $52.1M | Reduce -15.2% |
| PWSC Powerschool Holdings Inc. Class A | 1.73% | 2,195,938 | $50.1M | Add +4291.9% |
| BDX Becton Dickinson and Co. | 1.57% | 188,400 | $45.4M | Reduce -21.7% |
| SMAR Smartsheet Inc. Class A | 1.35% | 705,000 | $39.0M | New |
| HCP Hashicorp Inc. Class A | 1.29% | 1,100,000 | $37.2M | Add +144.4% |
| NOA North American Construction | 1.11% | 1,709,868 | $32.0M | Add +59.8% |
| CTLT Catalent Inc. | 1.10% | 525,000 | $31.8M | Add +5150.0% |
| FTW.U Eqv Ventures Acquisition Cor | 1.10% | 3,200,000 | $31.8M | New |
| CSCO Cisco Systems Inc. | 1.07% | 579,500 | $30.8M | Add +82.2% |
| NVST Envista Holdings Corp. | 1.02% | 1,497,250 | $29.6M | Add +375.6% |
| AMED Amedisys Inc. | 1.00% | 300,000 | $29.0M | New |
| GKOS Glaukos Corp. | 0.98% | 217,900 | $28.4M | Add +24.2% |
| NVEI Nuvei Corp.-Subordinate VTG | 0.94% | 810,000 | $27.0M | Add +260.0% |
| META Meta Platforms Inc. Class A | 0.88% | 44,200 | $25.3M | Add +13.6% |
| BSX Boston Scientific Corp. | 0.83% | 285,100 | $23.9M | Reduce -55.7% |
| APP AppLovin Corp. Class A | 0.79% | 174,400 | $22.8M | Add +133.5% |
| IEX Idex Corp. | 0.77% | 103,300 | $22.2M | New |
| CALX Calix Inc. | 0.75% | 560,300 | $21.7M | Add +5.2% |
| SWN Southwestern Energy Co. | 0.74% | 3,025,000 | $21.5M | Add +1916.7% |
| PEN Penumbra Inc. | 0.74% | 110,521 | $21.5M | New |
| TREX Trex Company Inc. | 0.71% | 309,400 | $20.6M | New |
| MDT Medtronic PLC | 0.71% | 228,800 | $20.6M | New |
| MTSI Macom Technology Solutions H | 0.71% | 184,800 | $20.6M | Add +6.8% |
| SBAC SBA Communications Corp. | 0.70% | 83,600 | $20.1M | New |
| ISRG Intuitive Surgical Inc. | 0.69% | 40,558 | $19.9M | Reduce -66.4% |
| SBXUF Silverbox Corp. IV | 0.69% | 1,980,000 | $19.9M | New |
| ALF Centurion Acquisition Corp. | 0.69% | 1,975,000 | $19.8M | No change |
| NCNO Ncino Inc. | 0.68% | 620,300 | $19.6M | Add +94.0% |
| ACVA Acv Auctions Inc. Class A | 0.67% | 945,000 | $19.2M | Add +13.6% |
| GMED Globus Medical Inc. Class A | 0.65% | 260,574 | $18.6M | Add +121.7% |
| AMT American Tower Corp. | 0.61% | 75,500 | $17.6M | Add +46.6% |
| HURC Hurco Companies Inc. | 0.61% | 831,243 | $17.5M | No change |
| POLEU Andretti Acquisition Corp. II | 0.61% | 1,750,000 | $17.5M | New |
| TMUS T-Mobile US Inc. | 0.60% | 83,500 | $17.2M | New |
| GPAT GP-Act III Acquisition-A | 0.58% | 1,674,996 | $16.9M | Reduce -32.3% |
| HLIT Harmonic Inc. | 0.58% | 1,148,562 | $16.7M | Reduce -12.3% |
| ITT Itt Inc. | 0.57% | 111,000 | $16.6M | Add +69.0% |
| WIX Wix.com Ltd. | 0.57% | 98,500 | $16.5M | Add +192.9% |
| TRMB Trimble Inc. | 0.56% | 261,900 | $16.3M | Add +607.8% |
| KRNT Kornit Digital Ltd. | 0.56% | 621,043 | $16.0M | Add +35.8% |
| STX Seagate Technology Holdings | 0.53% | 140,200 | $15.4M | New |
| TXN Texas Instruments Inc. | 0.52% | 73,300 | $15.1M | New |
| ARES ACQUISITION CORP II | 0.52% | 1,394,317 | $15.1M | No change |
| TONT Graf Global Corp. Class A | 0.52% | 1,500,000 | $15.0M | No change |
| CUB Lionheart Holdings Class A | 0.51% | 1,485,000 | $14.8M | No change |
| MACI Melar Acquisition Corp. I-A | 0.51% | 1,485,000 | $14.8M | No change |
| BNTX Biontech SE-ADR | 0.51% | 124,900 | $14.8M | New |
| BSIIU Black Spade Acquisition II C | 0.48% | 1,400,000 | $13.9M | New |
| TER Teradyne Inc. | 0.48% | 104,100 | $13.9M | Add +208.9% |
| DDOG Datadog Inc. Class A | 0.48% | 120,500 | $13.9M | Add +54.7% |
| MAS Masco Corp. | 0.48% | 164,600 | $13.8M | Add +13.1% |
| CEF Sprott Physical Gold and Sil | 0.48% | 563,115 | $13.8M | No change |
| WDC Western Digital Corp. | 0.48% | 201,000 | $13.7M | Reduce -24.9% |
| EQIX Equinix Inc. | 0.47% | 15,200 | $13.5M | New |
| FTAI Ftai Aviation Ltd. | 0.46% | 100,600 | $13.4M | Reduce -6.7% |
| CMCSA Comcast Corp. Class A | 0.46% | 317,600 | $13.3M | New |
| OLED Universal Display Corp. | 0.46% | 63,100 | $13.2M | Reduce -21.6% |
| FARO Faro Technologies Inc. | 0.45% | 676,796 | $13.0M | Add +0.4% |
| AIT Applied Industrial Tech Inc. | 0.45% | 57,800 | $12.9M | New |
| SPOT Spotify Technology SA | 0.44% | 34,500 | $12.7M | Reduce -1.4% |
| ULS Ul Solutions Inc. Class A | 0.44% | 257,700 | $12.7M | New |
| PINS Pinterest Inc. Class A | 0.44% | 388,700 | $12.6M | Add +142.8% |
| APH Amphenol Corp. Class A | 0.43% | 188,988 | $12.3M | Reduce -31.7% |
| NTRA Natera Inc. | 0.42% | 94,605 | $12.0M | Add +31.4% |
| EFX Equifax Inc. | 0.41% | 40,700 | $12.0M | New |
| BWMN Bowman Consulting Group Ltd. | 0.40% | 482,847 | $11.6M | Add +16.3% |
| WMT Walmart Inc. | 0.40% | 143,200 | $11.6M | Add +8.1% |
| MMM 3M Co. | 0.39% | 82,207 | $11.2M | Add +4.7% |
| PTC PTC Inc. | 0.39% | 62,100 | $11.2M | Add +449.6% |
| SPWR Sunpower Inc. filed as COMPLETE SOLARIA INC | 0.39% | 3,961,505 | $11.1M | Reduce -10.4% |
| SIMO Silicon Motion Technol-ADR | 0.38% | 180,000 | $10.9M | Add +18.3% |
| AVGO Broadcom Inc. | 0.38% | 63,000 | $10.9M | New |
| COLOMBIER ACQUISITION CORP | 0.37% | 1,050,000 | $10.8M | No change |
| SNOW Snowflake Inc. | 0.37% | 93,000 | $10.7M | New |
| CDNS Cadence Design SYS Inc. | 0.37% | 39,400 | $10.7M | New |
| TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC | 0.36% | 95,600 | $10.5M | New |
| ANSC Agriculture & Natural Soluti | 0.36% | 1,000,000 | $10.3M | No change |
| BKNG Booking Holdings Inc. | 0.35% | 2,400 | $10.1M | New |
| NVDA Nvidia Corp. | 0.35% | 82,800 | $10.1M | Add +107.0% |
| TSM Taiwan Semiconductor-SP ADR | 0.35% | 57,800 | $10.0M | Reduce -40.5% |
| COHR Coherent Corp. | 0.34% | 111,538 | $9.9M | Reduce -49.6% |
| CRDO Credo Technology Group Holdi | 0.34% | 321,600 | $9.9M | Reduce -3.0% |
| PH Parker Hannifin Corp. | 0.34% | 15,343 | $9.7M | Add +584.0% |
| GWRS Global Water Resources Inc. | 0.33% | 766,037 | $9.6M | Reduce -8.4% |
| HAYMAKER ACQUISITION CORP 4 | 0.33% | 900,000 | $9.6M | No change |
| ALGN Align Technology Inc. | 0.32% | 36,200 | $9.2M | Reduce -8.8% |
| MSI Motorola Solutions Inc. | 0.31% | 20,100 | $9.0M | New |
| VCICU Vine Hill Cap Invest-Unit | 0.31% | 900,000 | $9.0M | New |
| CCC CCC Intelligent Solutions Ho | 0.30% | 787,900 | $8.7M | Reduce -9.9% |
| CCIX Churchill Capital Corp. Ix | 0.30% | 862,500 | $8.6M | No change |
| MLNK Meridianlink Inc. | 0.30% | 418,000 | $8.6M | New |
| PNR Pentair PLC | 0.30% | 87,400 | $8.5M | Reduce -64.0% |
| OMC Omnicom Group | 0.29% | 82,300 | $8.5M | Reduce -50.2% |
| GLACF Global Lights Acquisition Co. | 0.29% | 800,000 | $8.4M | Add +60.0% |
| ELAN Elanco Animal Health Inc. | 0.28% | 554,100 | $8.1M | Add +312.6% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.28% | 84,400 | $8.1M | New |
| AGYS Agilysys Inc. | 0.28% | 74,300 | $8.1M | Add +198.4% |
Options reported separately and not counted above: SPY puts ($200.8M), QQQ puts ($131.8M), IWM puts ($90.6M), SMH puts ($27.6M), IJR puts ($17.5M), IGV puts ($12.5M), XRT puts ($11.7M), IWM calls ($11.0M), XBI puts ($9.9M), KWEB calls ($6.3M), FCX puts ($6.0M), XRT calls ($3.9M), and 8 more.
Other holdings (232): bonds, preferreds, convertibles and warrants · $1.3B (not counted above)
| Security | Class | Shares / Principal | Value | Change |
|---|---|---|---|---|
| AXON ENTERPRISE INC (AXON 0.5 12/15/27) | NOTE 0.500%12/1 · principal | 65,000,000 | $116.9M | Add +30.0% |
| PPL CAPITAL FUNDING INC (PPL 2.875 03/15/28) | NOTE 2.875% 3/1 · principal | 100,000,000 | $106.1M | Add +100.0% |
| INTERDIGITAL INC (IDCC 3.5 06/01/27) | NOTE 3.500% 6/0 · principal | 52,500,000 | $97.4M | Add +5.0% |
| INTEGER HOLDINGS CORP (ITGR 2.125 02/15/28) | NOTE 2.125% 2/1 · principal | 59,000,000 | $93.4M | Add +18.0% |
| CMS ENERGY CORP (CMS 3.375 05/01/28) | NOTE 3.375% 5/0 · principal | 80,000,000 | $85.8M | Add +128.6% |
| GRANITE CONSTRUCTION INC (GVA 3.75 05/15/28) | NOTE 3.750% 5/1 · principal | 45,000,000 | $81.2M | Add +28.6% |
| LIVE NATION ENTERTAINMEN (LYV 3.125 01/15/29) | NOTE 3.125% 1/1 · principal | 65,000,000 | $80.0M | Add +30.0% |
| FLUOR CORP (FLR 1.125 08/15/29) | NOTE 1.125% 8/1 · principal | 55,000,000 | $67.3M | New |
| TETRA TECH INC (TTEK 2.25 08/15/28) | DBCV 2.250% 8/1 · principal | 50,000,000 | $65.6M | New |
| POST HOLDINGS INC (POST 2.5 08/15/27) | NOTE 2.500% 8/1 · principal | 55,000,000 | $65.5M | No change |
| ALLIANT ENERGY CORP (LNT 3.875 03/15/26) | NOTE 3.875% 3/1 · principal | 55,000,000 | $57.6M | Add +100.0% |
| HALOZYME THERAPEUTICS IN (HALO 1 08/15/28) | NOTE 1.000% 8/1 · principal | 40,000,000 | $47.7M | Add +100.0% |
| WORLD KINECT GROUP (WKC 3.25 07/01/28) | NOTE 3.250% 7/0 · principal | 30,000,000 | $36.5M | New |
| STRIDE INC (LRN 1.125 09/01/27) | NOTE 1.125% 9/0 · principal | 21,000,000 | $35.4M | New |
| ADVANCED ENERGY IND (AEIS 2.5 09/15/28) | NOTE 2.500% 9/1 · principal | 30,000,000 | $31.7M | New |
| ENVESTNET INC (ENV 2.625 12/01/27) | NOTE 2.625%12/0 · principal | 24,930,000 | $26.4M | New |
| PATRICK INDUSTRIES INC (PATK 1.75 12/01/28) | NOTE 1.750%12/0 · principal | 16,500,000 | $25.1M | No change |
| VISHAY INTERTECHNOLOGY (VSH 2.25 09/15/30) | NOTE 2.250% 9/1 · principal | 25,000,000 | $23.0M | New |
| GREENBRIER COS INC (GBX 2.875 04/15/28) | NOTE 2.875% 4/1 · principal | 20,000,000 | $22.0M | No change |
| AMERICAN WATER CAPITAL C (AWK 3.625 06/15/26) | NOTE 3.625% 6/1 · principal | 20,000,000 | $20.5M | New |
| VEECO INSTRUMENTS INC (VECO 2.875 06/01/29) | NOTE 2.875% 6/0 · principal | 15,000,000 | $20.4M | Reduce -40.0% |
| VEECO INSTRUMENTS INC (VECO 3.75 06/01/27) | NOTE 3.750% 6/0 · principal | 8,171,000 | $19.8M | No change |
| EQUINOX GOLD CORP (EQXCN 4.75 10/15/28) | NOTE 4.750%10/1 · principal | 15,000,000 | $18.8M | New |
| IONIS PHARMACEUTICALS IN (IONS 1.75 06/15/28) | NOTE 1.750% 6/1 · principal | 15,000,000 | $15.6M | Reduce -50.0% |
| COLLEGIUM PHARMA INC (COLL 2.875 02/15/29) | NOTE 2.875% 2/1 · principal | 10,000,000 | $12.6M | New |
| DISH NETWORK CORP (DISH 0 12/15/25) | NOTE 12/1 · principal | 9,364,000 | $8.1M | Reduce -6.4% |
| INNOVIVA INC (INVA 2.125 03/15/28) | NOTE 2.125% 3/1 · principal | 1,000,000 | $970K | New |
| AILWQ Arrowroot Acquisition -CW26 | *W EXP 04/16/202 | 961,845 | $255K | No change |
| SHMDW Schmid Group NV -28 | *W EXP 04/30/202 | 719,762 | $238K | No change |
| CSLRF Consilium Acquisition -Right | RIGHT 99/99/9999 | 1,357,937 | $231K | No change |
| KDKRW Ares Acquisition Corp. II-28 | *W EXP 99/99/999 | 1,250,000 | $200K | No change |
| ANSCW Agriculture & Natural Solu-W | *W EXP 10/01/202 | 750,000 | $195K | No change |
| USARW Inflection Point Acquis-C-28 | *W EXP 08/31/202 | 750,000 | $179K | No change |
| SBCWW Pono Capital Two Inc. -27 | *W EXP 09/17/202 | 1,035,700 | $155K | No change |
| QOMOR Qomolangma Acquisition-Right | RIGHT 09/29/2027 | 650,000 | $153K | No change |
| NOVVR Nova Vision Acquisition-RTS | RIGHT 99/99/9999 | 597,209 | $146K | No change |
| Colombier Acquisition - 29 | *W EXP 11/24/202 | 433,333 | $139K | No change |
| GPATW GP-Act III Acq Class A -CW27 | *W EXP 05/13/202 | 1,237,500 | $136K | No change |
| AQUNR Aquaron Acquisition Corp.-RTS | RIGHT 07/15/2026 | 475,000 | $120K | No change |
| HUDAR Hudson Acquisition I Corp.-RT | RIGHT 99/99/9999 | 540,000 | $119K | No change |
| YOTAR Yotta Acquisition Corp. - RTS | RIGHT 03/15/2027 | 1,275,139 | $115K | No change |
| TONT.WS Graf Global Corp.- 29 | *W EXP 05/31/203 | 750,000 | $112K | No change |
| GLLIR Globalink Investment Inc.-RTS | RIGHT 12/06/2026 | 920,620 | $110K | No change |
| MSSRF Metal SKY Star Acquisi-Right | RIGHT 12/31/2025 | 2,057,017 | $109K | No change |
| RRAWF Rigel Resource Acquisi -CW23 | *W EXP 99/99/999 | 300,000 | $105K | No change |
| SKGRW SK Growth Opportunities -29 | *W EXP 06/28/202 | 500,000 | $105K | No change |
| GDSTR Goldenstone Acquisitio-Right | RIGHT 07/15/2026 | 540,000 | $103K | No change |
| GBBKR Global Blockchain Acq - RTS | RIGHT 05/09/2027 | 1,266,412 | $98K | No change |
| GLSTR Global Star Acquisition-RTS | RIGHT 99/99/9999 | 750,000 | $98K | No change |
| RZLVW Rezolve AI PLC -CW27 | *W EXP 08/15/202 | 556,900 | $97K | New |
| CSLWF Consilium Acquisition -27 | *W EXP 99/99/999 | 687,500 | $96K | No change |
| IGTAR Inception Growth Acq Ltd. -RT | RIGHT 12/08/2026 | 734,900 | $96K | No change |
| FUFUW Bitfufu Inc.-28 | *W EXP 03/01/202 | 249,700 | $95K | No change |
| HPAIW Helport AI Ltd. -29 | *W EXP 03/31/202 | 820,835 | $94K | New |
| CRTWF Cartica Acquisition A -28 | *W EXP 04/30/202 | 589,054 | $94K | No change |
| ALFUW Centurion Acquisition - 29 | *W EXP 05/31/203 | 987,500 | $89K | No change |
| SEDA.WS SDCL Edge Acq Class A -CW28 | *W EXP 99/99/999 | 866,250 | $87K | No change |
| CCIXW Churchill Capital Corp. I-29 | *W EXP 03/31/203 | 215,625 | $86K | New |
| MRNOW Murano Global BV-28 | *W EXP 03/19/202 | 569,000 | $85K | No change |
| WTMAR Welsbach Tech Metals Acq -RT | RIGHT 12/22/2026 | 579,000 | $84K | No change |
| ATMCR Alphatime Acquisition-Right | RIGHT 03/01/2028 | 475,000 | $84K | No change |
| BTMWQ Bitcoin Depot Inc.-CW23 | *W EXP 06/30/202 | 1,820,124 | $84K | No change |
| FOXXW 1OXX | *W EXP 09/26/202 | 280,000 | $80K | New |
| SMNRW Denali Capital Acq-CW27 | *W EXP 99/99/999 | 1,400,000 | $77K | No change |
| DYCQR DT Cloud Acquisition Cor-RTS | RIGHT 02/14/2029 | 325,000 | $76K | No change |
| HYAC.WS Haymaker Acquisition Corp.-28 | *W EXP 05/31/202 | 450,000 | $72K | No change |
| GROY.WS Gold Royalty Corp. -29 | *W EXP 05/31/202 | 494,000 | $69K | New |
| VEEAW Plum Acquisition I A -CW28 | *W EXP 09/13/202 | 280,100 | $68K | New |
| IVCPW Swiftmerge Acquisition -CW23 | *W EXP 12/13/202 | 990,000 | $67K | No change |
| MACIW Melar Acquisition Corp. I -29 | *W EXP 06/01/203 | 742,500 | $67K | New |
| NVACR Northview Acquisition Co.-RTS | RIGHT 99/99/9999 | 1,306,323 | $67K | No change |
| TGAWF Target Global Acq I -CW27 | *W EXP 12/08/202 | 809,192 | $61K | No change |
| SVIRF Spring Valley Acquisit-Right | RIGHT 02/25/2026 | 600,000 | $60K | No change |
| LEGWQ Lion Electric Co./the-27 | *W EXP 12/16/202 | 725,000 | $58K | No change |
| IXQWF Ix Acquisition Corp. -CW26 | *W EXP 07/31/202 | 742,597 | $58K | No change |
| RDZNW Vahanna Tech Edge -CW24 | *W EXP 11/30/202 | 687,278 | $57K | No change |
| RFACR RF Acquisition Corp.- Rights | RIGHT 05/01/2028 | 475,000 | $57K | No change |
| CRMLW Critical Metals Corp.-28 | *W EXP 02/27/202 | 224,057 | $56K | No change |
| GLLRF Global Lights Acquisition Co. | RIGHT 99/99/9999 | 350,000 | $56K | No change |
| KACRF Kairous Acquisition Corp.-RTS | RIGHT 09/15/2026 | 750,000 | $53K | No change |
| FASWF Stonebridge Acquisition-CW23 | *W EXP 04/02/202 | 270,764 | $51K | No change |
| BRACR Broad Capital Acquis-Right | RIGHT 01/10/2027 | 500,000 | $50K | No change |
| MARXR Mars Acquisition Corp.-Rights | RIGHT 99/99/9999 | 200,000 | $50K | No change |
| MOBXW Chavrant Capital Acq -CW23 | *W EXP 12/21/202 | 445,735 | $49K | No change |
| CUBWW Lionheart Holdings - WT | *W EXP 06/07/203 | 742,500 | $48K | New |
| ALSTF Alpha Star Acq Corp. - Rights | RIGHT 12/13/2026 | 445,000 | $48K | No change |
| PLMWF Plum Acquisition Corp. III-CW | *W EXP 03/31/202 | 764,773 | $47K | No change |
| ZEOWW Esgen Acquisition A -CW23 | *W EXP 03/13/202 | 915,973 | $46K | No change |
| IBACR Ib Acquisition Corp.-RTS | RIGHT 09/28/2026 | 500,000 | $46K | No change |
| NETDW Nabors Energy Transiti-CW | *W EXP 09/01/202 | 500,000 | $45K | No change |
| FSHPR Flag Ship Acquisition Corp. | RIGHT 03/31/2026 | 377,000 | $45K | New |
| DHAIW Aurora Technology Acquis -28 | *W EXP 04/20/202 | 1,100,000 | $44K | No change |
| PETWQ Wag! Group Co. | *W EXP 07/30/202 | 1,315,200 | $42K | No change |
| BAYAR Bayview Acquisition Corp. | RIGHT 11/17/2028 | 270,000 | $41K | No change |
| BLACR Bellevue Life Sciences-RTS | RIGHT 02/09/2028 | 360,000 | $39K | No change |
| BOWNR Bowen Acquisition Corp.-RTS | RIGHT 99/99/9999 | 200,000 | $38K | No change |
| HCVIW Hennessy Capital Inv A -CW27 | *W EXP 99/99/999 | 534,087 | $37K | No change |
| GATEW Marblegate Acquisition -CW22 | *W EXP 08/31/202 | 1,113,800 | $36K | No change |
| EMCRF Embrace Change Acq-Rights | RIGHT 10/25/2026 | 325,000 | $36K | No change |
| CYCUW Cycurion Inc.-CW27 | *W EXP 02/13/203 | 1,600,000 | $35K | No change |
| SPWRW Sunpower Inc.-CW27 | *W EXP 07/31/202 | 132,600 | $35K | No change |
| TMTCR TMT Acquisition Corp.-RT | RIGHT 03/27/2028 | 125,000 | $34K | No change |
| LEGT.WS Legato Merger Corp. III-29 | *W EXP 05/08/203 | 200,000 | $34K | No change |
| OAKUR Oak Woods Acquisition Cor-RT | RIGHT 03/23/2028 | 135,000 | $33K | No change |
| DMYYW DMY Squared Technology GR-27 | *W EXP 99/99/999 | 299,500 | $33K | No change |
| GBBKW Global Blockchain Acq-CW27 | *W EXP 05/09/202 | 1,266,412 | $32K | No change |
| MCAGR Mountain Crest Acquisiti-RTS | RIGHT 08/30/2022 | 345,000 | $31K | No change |
| JVSAR Jvspac Acquisition Corp.-RTS | RIGHT 11/26/2026 | 115,000 | $31K | No change |
| CLRRF Climaterock -RTS | RIGHT 10/31/2028 | 343,770 | $31K | No change |
| BHACW Crixus BH3 Acquisition -CW26 | *W EXP 99/99/999 | 742,500 | $31K | No change |
| CLDWW Calidi Biotherapeutics -CW23 | *W EXP 03/14/202 | 2,165,086 | $30K | No change |
| FLDDW Fold Holdings Inc. -23 | *W EXP 02/14/203 | 150,000 | $30K | No change |
| SDAWW Suncar Technology Group -28 | *W EXP 05/17/202 | 117,536 | $30K | Reduce -2.3% |
| SPKWF Spark I Acquisition Corp.-28 | *W EXP 10/01/203 | 225,000 | $29K | No change |
| ATMVR Alphavest Acquisition Co.-RT | RIGHT 01/22/2026 | 200,000 | $28K | No change |
| ESHAR Esh Acquisition Corp. - Right | RIGHT 06/13/2028 | 300,000 | $28K | No change |
| DISTR Distoken Acquisition Corp. | RIGHT 99/99/9999 | 250,000 | $28K | No change |
| IVAWF Investcorp India Acquisi -27 | *W EXP 06/01/202 | 450,000 | $27K | No change |
| YOTAW Yotta Acquisition Corp. -27 | *W EXP 03/15/202 | 1,275,139 | $27K | No change |
| RFACW RF Acquisition Corp.-CW27 | *W EXP 05/01/202 | 1,052,580 | $26K | No change |
| GRMLW Anew Medical Inc. | *W EXP 06/21/202 | 683,790 | $26K | New |
| ECD AUTOMOTIVE DESIGN INC | *W EXP 12/12/202 | 990,000 | $25K | No change |
| COCHW Envoy Medical Inc.-CW27 | *W EXP 09/29/202 | 297,100 | $24K | No change |
| SLXNW Biomotion Sciences-CW29 | *W EXP 08/15/202 | 743,475 | $24K | New |
| OPTXW Omnilit Acquisition Class A -23 | *W EXP 99/99/999 | 315,000 | $22K | No change |
| HSPRF Horizon Space Acquisition-RT | RIGHT 12/27/2024 | 275,000 | $22K | No change |
| BCSAW Blockchain Coinvestors Acqui | *W EXP 11/01/202 | 950,000 | $22K | No change |
| ALCWF Alchemy Investments Acqui-28 | *W EXP 11/30/202 | 250,000 | $21K | No change |
| SDSTW Global Partner Acq A -CW27 | *W EXP 06/21/202 | 46,800 | $21K | New |
| MITAW Coliseum Acquisition A -CW28 | *W EXP 08/22/202 | 419,810 | $21K | No change |
| EVE.WS Eve Mobility Acquisit A -23 | *W EXP 12/31/202 | 430,000 | $20K | No change |
| FIACW Focus Impact Acquisit -CW23 | *W EXP 99/99/999 | 576,161 | $19K | No change |
| ZPTAW Zapata Computing Hol- CW23 | *W EXP 02/14/202 | 538,762 | $19K | No change |
| FTIIW Futuretech II Acq -CW27 | *W EXP 08/18/202 | 752,766 | $19K | No change |
| PERCEPTION CAPITAL CORP IV | *W EXP 99/99/999 | 375,000 | $19K | No change |
| BLEUACACIA LTD | RIGHT 10/30/2026 | 600,000 | $19K | No change |
| TLGWF TLGY Acquisition Corp. -23 | *W EXP 11/09/202 | 410,000 | $18K | No change |
| CFFSW CF Acquisition Vii A -CW27 | *W EXP 03/16/202 | 333,333 | $18K | No change |
| BUJAR Bukit Jalil Global Acquisiti | RIGHT 12/30/2024 | 150,000 | $18K | No change |
| KVAWF Keen Vision Acquisition C-28 | *W EXP 03/15/202 | 367,000 | $18K | No change |
| CDAWF Compass Digital Acq -CW28 | *W EXP 99/99/999 | 288,172 | $18K | No change |
| PERCEPTION CAPITAL CORP III | *W EXP 99/99/999 | 559,212 | $17K | No change |
| NOVVW Nova Vision Acquisit -CW28 | *W EXP 12/31/202 | 363,837 | $16K | No change |
| INTEW Integral Acquisition -CW28 | *W EXP 05/31/202 | 325,000 | $16K | No change |
| PLAOW Patria Latin American-CW27 | *W EXP 99/99/999 | 375,000 | $16K | No change |
| REEWF Cartesian Growth Corp. II -28 | *W EXP 07/12/202 | 266,666 | $16K | No change |
| BFQWF Battery Future Acquis A -23 | *W EXP 99/99/999 | 785,874 | $16K | No change |
| CDTTW Murphy Canyon Acq-CW27 | *W EXP 09/22/202 | 950,000 | $15K | No change |
| ABLVW Able View Global Inc.-28 | *W EXP 08/18/202 | 600,000 | $15K | No change |
| GLSTW Global Star Acquisition-27 A | *W EXP 07/15/202 | 750,000 | $15K | No change |
| XFINW Excelfin Acquisition -CW23 | *W EXP 10/25/202 | 100,000 | $15K | No change |
| TETWF Technology & Telecommuni -27 | *W EXP 04/15/202 | 617,000 | $15K | No change |
| EONR.WS HNR Acquisition Corp. -CW23 | *W EXP 11/15/202 | 290,827 | $15K | No change |
| EGUVF Evergreen Corporation -CW27 | *W EXP 02/08/202 | 237,500 | $14K | No change |
| RFAIR RF Acquisition Corp. II | RIGHT 05/01/2026 | 225,000 | $14K | No change |
| ROCLW Roth CH Acquisition V -CW23 | *W EXP 12/10/202 | 300,000 | $14K | No change |
| MSSWF Metal SKY Star Acq -CW27 | *W EXP 03/31/202 | 1,649,999 | $14K | No change |
| CRPWF Carbon Revolution PLC | *W EXP 99/99/999 | 474,900 | $14K | No change |
| PPYAW Papaya Growth Opportuni-CW23 | *W EXP 12/31/202 | 426,788 | $13K | No change |
| QOMOW Qomolangma Acquisition Co.-27 | *W EXP 09/29/202 | 650,000 | $13K | No change |
| BSLKW Golden Arrow Merger A -CW26 | *W EXP 08/13/202 | 297,954 | $13K | New |
| IROHR Iron Horse Acquisitions Righ | RIGHT 99/99/9999 | 75,000 | $13K | No change |
| VSTWF Vast Solar PTY Ltd. -28 | *W EXP 07/01/202 | 250,000 | $13K | No change |
| DSYWW Big Tree Cloud Holdings -29 | *W EXP 05/31/202 | 332,000 | $12K | No change |
| ONMDW Data Knights Acq Class A -CW28 | *W EXP 11/07/202 | 356,916 | $12K | No change |
| BARK.WS Original Bark Co./the -CW25 | *W EXP 05/01/202 | 133,599 | $12K | No change |
| CGBWF Crown LNG Holdings Ltd.-28 | *W EXP 07/09/202 | 674,836 | $12K | New |
| BNAIW Brand Engagement Netwo -CW27 | *W EXP 03/14/202 | 166,930 | $12K | No change |
| BKSYW Blacksky Technology -CW24 | *W EXP 09/09/202 | 350,000 | $12K | Add +100.0% |
| CHEB.WS Chenghe Acquisition II - 29 | *W EXP 05/30/203 | 162,500 | $11K | New |
| PRLHW Pearl Holdings Acq -CW23 | *W EXP 12/15/202 | 350,000 | $11K | No change |
| SVIWF Spring Valley Acquisition-Aw | *W EXP 02/25/202 | 300,000 | $11K | No change |
| NIVFW Newgenivf Group Ltd.-28 | *W EXP 04/03/202 | 637,966 | $11K | No change |
| JWSWF Jaws Mustang Acq C -CW26 | *W EXP 01/30/202 | 461,700 | $11K | No change |
| ISLWF Israel Acquisitions Corp.-28 | *W EXP 99/99/999 | 300,000 | $9K | No change |
| TVGNW Semper Paratus Acqu -CW26 | *W EXP 02/14/202 | 717,307 | $9K | No change |
| PBMWW Psyence Biomedical Ltd. | *W EXP 01/22/202 | 733,000 | $9K | No change |
| GLLIW Globalink Investment -CW23 | *W EXP 12/03/202 | 330,000 | $9K | No change |
| COOTW Australian Oilseeds Holdi-29 | *W EXP 03/22/202 | 629,400 | $9K | No change |
| AIMWF Aimfinity Investment-CW27 | *W EXP 99/99/999 | 370,000 | $9K | No change |
| GCTS.WS Concord Acq Class A -CW28 | *W EXP 03/01/202 | 65,375 | $9K | No change |
| ATMCW Alphatime Acquisition Cor-28 | *W EXP 03/01/202 | 475,000 | $8K | No change |
| AITRR AI Transportation Acquis-RTS | RIGHT 09/01/2028 | 50,000 | $8K | No change |
| BLEUACACIA LTD | *W EXP 10/30/202 | 300,000 | $8K | No change |
| WINVW Winvest Acquisition -CW23 | *W EXP 08/09/202 | 560,700 | $8K | No change |
| GTACW Global Technology Acq -CW23 | *W EXP 99/99/999 | 150,064 | $8K | No change |
| GDSTW Goldenstone Acquisitio -CW23 | *W EXP 07/15/202 | 300,000 | $8K | No change |
| APXIW Apx Acquisition Corp. I -23 | *W EXP 99/99/999 | 150,000 | $8K | No change |
| ZCARW Zoomcar Holdings Inc. | *W EXP 05/31/202 | 408,000 | $7K | No change |
| FORLW Four Leaf Acquisition Cor-28 | *W EXP 03/15/202 | 152,000 | $7K | No change |
| MSAIW Sportsmap Tech Acq -CW27 | *W EXP 12/19/202 | 182,850 | $7K | No change |
| SVUWF Srivaru Holding Ltd.-28 | *W EXP 12/08/202 | 450,000 | $7K | No change |
| ZOOZW Zooz Strategy Ltd.-29 | *W EXP 04/02/202 | 150,000 | $7K | No change |
| BOCNW Blue Ocean Acquisition A -23 | *W EXP 99/99/999 | 325,000 | $7K | No change |
| EVCOW Everest Consolidator Acquisi | *W EXP 99/99/999 | 225,000 | $7K | No change |
| MKDWW MKD Tech Inc. -29 | *W EXP 06/10/202 | 292,000 | $6K | New |
| HAIWF Healthcare AI Acq -CW23 | *W EXP 12/07/202 | 250,600 | $6K | No change |
| ASBPW Aspire Biopharma Holdin-CW27 | *W EXP 05/23/202 | 138,536 | $6K | No change |
| MAPSW WM Technology Inc.-CW24 | *W EXP 06/16/202 | 251,467 | $6K | No change |
| CLRWF Climaterock Class A -27 | *W EXP 99/99/999 | 171,885 | $5K | No change |
Largest 200 of 232 shown.
Total filed on the 13F, all lines: $4.2B.
Portfolio Sells Q2 2024 → Q3 2024
| AMK Assetmark Financial Holdings | Sold out | 0.00% | −1.98 |
| ISRG Intuitive Surgical Inc. | Reduce -66.4% | 0.69% | −1.41 |
| TRU Transunion | Sold out | 0.00% | −1.26 |
| BSX Boston Scientific Corp. | Reduce -55.7% | 0.83% | −1.11 |
| NOW ServiceNow Inc. | Sold out | 0.00% | −1.01 |
| XYL Xylem Inc. | Sold out | 0.00% | −1.00 |
| SPY SS SPDR S&P 500 ETF Trust-US | Sold out | 0.00% | −0.97 |
| MRK Merck & Co. Inc. | Reduce -96.2% | 0.03% | −0.91 |
| T AT&T Inc. | Sold out | 0.00% | −0.76 |
| CFLT Confluent Inc. Class A | Sold out | 0.00% | −0.73 |
| AMD Advanced Micro Devices | Sold out | 0.00% | −0.64 |
| BDX Becton Dickinson and Co. | Reduce -21.7% | 1.57% | −0.63 |
| DLR Digital Realty Trust Inc. | Sold out | 0.00% | −0.61 |
| VZ Verizon Communications Inc. | Sold out | 0.00% | −0.61 |
| AMZN Amazon.com Inc. | Sold out | 0.00% | −0.60 |
| IWM iShares Russell 2000 ETF | Reduce -76.8% | 0.17% | −0.60 |
| AJG Arthur J Gallagher & Co. | Reduce -76.4% | 0.17% | −0.59 |
| HUBB Hubbell Inc. | Sold out | 0.00% | −0.58 |
| SNAP Snap Inc. Class A | Sold out | 0.00% | −0.45 |
| PNR Pentair PLC | Reduce -64.0% | 0.30% | −0.43 |
| INFA Informatica Inc. Class A | Sold out | 0.00% | −0.43 |
| FYBR Frontier Communications Pare | Sold out | 0.00% | −0.41 |
| ECL Ecolab Inc. | Reduce -91.0% | 0.04% | −0.40 |
| GPAT GP-Act III Acquisition-A | Reduce -32.3% | 0.58% | −0.39 |
| LEGN Legend Biotech Corp.-ADR | Reduce -93.7% | 0.03% | −0.38 |
| X United States Steel Corp. | Sold out | 0.00% | −0.38 |
| ASML ASML Holding NV-NY Reg SHS | Sold out | 0.00% | −0.38 |
| MCHP Microchip Technology Inc. | Sold out | 0.00% | −0.36 |
| SKGR SK Growth Opportunities Co. Class A | Sold out | 0.00% | −0.35 |
| V Visa Inc. Class A | Sold out | 0.00% | −0.35 |
| ANET Arista Networks Inc. | Sold out | 0.00% | −0.34 |
| TT Trane Technologies PLC | Reduce -78.8% | 0.09% | −0.33 |
| PD Pagerduty Inc. | Sold out | 0.00% | −0.32 |
| WDC Western Digital Corp. | Reduce -24.9% | 0.48% | −0.32 |
| TSM Taiwan Semiconductor-SP ADR | Reduce -40.5% | 0.35% | −0.31 |
| XYZ Block Inc. | Sold out | 0.00% | −0.31 |
| RBLX Roblox Corp. Class A | Reduce -75.8% | 0.10% | −0.30 |
| APH Amphenol Corp. Class A | Reduce -31.7% | 0.43% | −0.30 |
| NSSC Napco Security Technologies | Sold out | 0.00% | −0.30 |
| LION Lionsgate Studios Corp. | Reduce -58.4% | 0.14% | −0.29 |
| OMC Omnicom Group | Reduce -50.2% | 0.29% | −0.29 |
| COHR Coherent Corp. | Reduce -49.6% | 0.34% | −0.28 |
| MDB Mongodb Inc. | Sold out | 0.00% | −0.28 |
| PODD Insulet Corp. | Reduce -15.2% | 1.81% | −0.28 |
| EXTR Extreme Networks Inc. | Sold out | 0.00% | −0.28 |
| LAMR Lamar Advertising Co. Class A | Sold out | 0.00% | −0.28 |
| FCN Fti Consulting Inc. | Sold out | 0.00% | −0.28 |
| ON On Semiconductor | Sold out | 0.00% | −0.27 |
| EA Electronic Arts Inc. | Reduce -77.5% | 0.07% | −0.27 |
| BL Blackline Inc. | Sold out | 0.00% | −0.26 |
Portfolio Buys Q2 2024 → Q3 2024
| PWSC Powerschool Holdings Inc. Class A | Add +4291.9% | 1.73% | +1.69 |
| EDR Endeavor Group Hold Class A | Add +300.0% | 1.98% | +1.45 |
| SMAR Smartsheet Inc. Class A | New | 1.35% | +1.35 |
| FTW.U Eqv Ventures Acquisition Cor | New | 1.10% | +1.10 |
| CTLT Catalent Inc. | Add +5150.0% | 1.10% | +1.08 |
| AMED Amedisys Inc. | New | 1.00% | +1.00 |
| NVST Envista Holdings Corp. | Add +375.6% | 1.02% | +0.82 |
| IEX Idex Corp. | New | 0.77% | +0.77 |
| PEN Penumbra Inc. | New | 0.74% | +0.74 |
| TREX Trex Company Inc. | New | 0.71% | +0.71 |
| MDT Medtronic PLC | New | 0.71% | +0.71 |
| SWN Southwestern Energy Co. | Add +1916.7% | 0.74% | +0.71 |
| HCP Hashicorp Inc. Class A | Add +144.4% | 1.29% | +0.70 |
| SBAC SBA Communications Corp. | New | 0.70% | +0.70 |
| SBXUF Silverbox Corp. IV | New | 0.69% | +0.69 |
| NVEI Nuvei Corp.-Subordinate VTG | Add +260.0% | 0.94% | +0.65 |
| POLEU Andretti Acquisition Corp. II | New | 0.61% | +0.61 |
| TMUS T-Mobile US Inc. | New | 0.60% | +0.60 |
| APP AppLovin Corp. Class A | Add +133.5% | 0.79% | +0.55 |
| STX Seagate Technology Holdings | New | 0.53% | +0.53 |
| TXN Texas Instruments Inc. | New | 0.52% | +0.52 |
| BNTX Biontech SE-ADR | New | 0.51% | +0.51 |
| BSIIU Black Spade Acquisition II C | New | 0.48% | +0.48 |
| TRMB Trimble Inc. | Add +607.8% | 0.56% | +0.48 |
| CSCO Cisco Systems Inc. | Add +82.2% | 1.07% | +0.48 |
| EQIX Equinix Inc. | New | 0.47% | +0.47 |
| CMCSA Comcast Corp. Class A | New | 0.46% | +0.46 |
| AIT Applied Industrial Tech Inc. | New | 0.45% | +0.45 |
| ULS Ul Solutions Inc. Class A | New | 0.44% | +0.44 |
| EFX Equifax Inc. | New | 0.41% | +0.41 |
| AVGO Broadcom Inc. | New | 0.38% | +0.38 |
| SNOW Snowflake Inc. | New | 0.37% | +0.37 |
| CDNS Cadence Design SYS Inc. | New | 0.37% | +0.37 |
| TTD Trade Desk Inc./the Class A | New | 0.36% | +0.36 |
| WIX Wix.com Ltd. | Add +192.9% | 0.57% | +0.36 |
| BKNG Booking Holdings Inc. | New | 0.35% | +0.35 |
| GMED Globus Medical Inc. Class A | Add +121.7% | 0.65% | +0.33 |
| MSI Motorola Solutions Inc. | New | 0.31% | +0.31 |
| VCICU Vine Hill Cap Invest-Unit | New | 0.31% | +0.31 |
| PTC PTC Inc. | Add +449.6% | 0.39% | +0.31 |
| NOA North American Construction | Add +59.8% | 1.11% | +0.30 |
| MLNK Meridianlink Inc. | New | 0.30% | +0.30 |
| KRNT Kornit Digital Ltd. | Add +35.8% | 0.56% | +0.29 |
| PH Parker Hannifin Corp. | Add +584.0% | 0.34% | +0.29 |
| TER Teradyne Inc. | Add +208.9% | 0.48% | +0.29 |
| NCNO Ncino Inc. | Add +94.0% | 0.68% | +0.29 |
| DIS The Walt Disney Co. | New | 0.28% | +0.28 |
| CART Maplebear Inc. | New | 0.27% | +0.27 |
| BRZE Braze Inc. Class A | New | 0.25% | +0.25 |
| JCI Johnson Controls Internation | New | 0.25% | +0.25 |
Options Activity Q2 2024 → Q3 2024
| SPY SS SPDR S&P 500 ETF Trust-US | put | Reduce -36.4% | 350,000 | $200.8M |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | put | Sold out | 2,000,000 | $154.3Mbefore exit |
| QQQ Invesco QQQ Trust Series 1 | put | Add +16.4% | 270,000 | $131.8M |
| IWM iShares Russell 2000 ETF | put | Reduce -39.3% | 410,000 | $90.6M |
| SMH Vaneck Semiconductor ETF | put | Reduce -25.0% | 112,500 | $27.6M |
| SPY SS SPDR S&P 500 ETF Trust-US | call | Sold out | 50,000 | $27.2Mbefore exit |
| URI United Rentals Inc. | call | Sold out | 35,000 | $22.6Mbefore exit |
| IJR iShares Core S&P Small-Cap E | put | New | 150,000 | $17.5M |
| ZTS Zoetis Inc. | call | Sold out | 80,000 | $13.9Mbefore exit |
| IGV iShares Expanded Tech-Softwa | put | New | 140,000 | $12.5M |
| FTAI Ftai Aviation Ltd. | put | Sold out | 118,000 | $12.2Mbefore exit |
| XRT SS SPDR S&P Retail ETF | put | New | 150,000 | $11.7M |
| IWM iShares Russell 2000 ETF | call | New | 50,000 | $11.0M |
| NUE Nucor Corp. | put | Sold out | 69,000 | $10.9Mbefore exit |
| XLE SS Energy Select Sector | put | Sold out | 110,000 | $10.0Mbefore exit |
| XBI SS SPDR S&P Biotech ETF | put | New | 100,000 | $9.9M |
| FCX Freeport-McMoran Inc. | call | Sold out | 200,000 | $9.7Mbefore exit |
| CLF Cleveland-Cliffs Inc. | call | Sold out | 600,000 | $9.2Mbefore exit |
| BL Blackline Inc. | call | Sold out | 140,000 | $6.8Mbefore exit |
| TAN Invesco Solar ETF | call | Sold out | 160,000 | $6.4Mbefore exit |
| KWEB Kranesh Csi China Internet | call | New | 185,000 | $6.3M |
| FCX Freeport-McMoran Inc. | put | New | 120,000 | $6.0M |
| VALE Vale SA-SP ADR | put | Sold out | 500,000 | $5.6Mbefore exit |
| STZ Constellation Brands Inc. Class A | call | Sold out | 20,000 | $5.1Mbefore exit |
| SMTC Semtech Corp. | call | Sold out | 150,000 | $4.5Mbefore exit |
| XRT SS SPDR S&P Retail ETF | call | New | 50,000 | $3.9M |
| TRU Transunion | put | Sold out | 50,000 | $3.7Mbefore exit |
| RCL Royal Caribbean Cruises Ltd. | put | New | 20,000 | $3.5M |
| CFLT Confluent Inc. Class A | call | Sold out | 110,000 | $3.2Mbefore exit |
| CTAS Cintas Corp. | call | New | 15,000 | $3.1M |
| UNF Unifirst Corp. | put | Sold out | 15,000 | $2.6Mbefore exit |
| VGR Vector Group Ltd. | put | New | 130,000 | $1.9M |
| WGO Winnebago Industries | put | New | 30,000 | $1.7M |
| ACI Albertsons Cos Inc. Class A | call | New | 75,000 | $1.4M |
| IE Ivanhoe Electric Inc. / US | call | New | 140,000 | $1.2M |
| RVNC Revance Therapeutics Inc. | put | New | 113,800 | $591K |
Calls and puts are listed by the shares they cover; their value is not part of the stock holdings above.
Notes & Other Activity Q2 2024 → Q3 2024
| ROYAL CARIBBEAN CRUISES (RCL 6 08/15/25) | NOTE 6.000% 8/1 · principal | Sold out | 70,000,000 | $226.2Mbefore exit |
| UNITED STATES STEEL CORP (X 5 11/01/26) | NOTE 5.000%11/0 · principal | Sold out | 60,531,000 | $172.8Mbefore exit |
| AXON ENTERPRISE INC (AXON 0.5 12/15/27) | NOTE 0.500%12/1 · principal | Add +30.0% | 65,000,000 | $116.9M |
| PPL CAPITAL FUNDING INC (PPL 2.875 03/15/28) | NOTE 2.875% 3/1 · principal | Add +100.0% | 100,000,000 | $106.1M |
| INTERDIGITAL INC (IDCC 3.5 06/01/27) | NOTE 3.500% 6/0 · principal | Add +5.0% | 52,500,000 | $97.4M |
| INTEGER HOLDINGS CORP (ITGR 2.125 02/15/28) | NOTE 2.125% 2/1 · principal | Add +18.0% | 59,000,000 | $93.4M |
| ATI INC (ATI 3.5 06/15/25) | NOTE 3.500% 6/1 · principal | Sold out | 25,000,000 | $89.6Mbefore exit |
| CMS ENERGY CORP (CMS 3.375 05/01/28) | NOTE 3.375% 5/0 · principal | Add +128.6% | 80,000,000 | $85.8M |
| GRANITE CONSTRUCTION INC (GVA 3.75 05/15/28) | NOTE 3.750% 5/1 · principal | Add +28.6% | 45,000,000 | $81.2M |
| LIVE NATION ENTERTAINMEN (LYV 3.125 01/15/29) | NOTE 3.125% 1/1 · principal | Add +30.0% | 65,000,000 | $80.0M |
| FLUOR CORP (FLR 1.125 08/15/29) | NOTE 1.125% 8/1 · principal | New | 55,000,000 | $67.3M |
| TETRA TECH INC (TTEK 2.25 08/15/28) | DBCV 2.250% 8/1 · principal | New | 50,000,000 | $65.6M |
| ALLIANT ENERGY CORP (LNT 3.875 03/15/26) | NOTE 3.875% 3/1 · principal | Add +100.0% | 55,000,000 | $57.6M |
| LUMENTUM HOLDINGS INC (LITE 1.5 12/15/29) | NOTE 1.500%12/1 · principal | Sold out | 50,000,000 | $48.8Mbefore exit |
| HALOZYME THERAPEUTICS IN (HALO 1 08/15/28) | NOTE 1.000% 8/1 · principal | Add +100.0% | 40,000,000 | $47.7M |
| WORLD KINECT GROUP (WKC 3.25 07/01/28) | NOTE 3.250% 7/0 · principal | New | 30,000,000 | $36.5M |
| STRIDE INC (LRN 1.125 09/01/27) | NOTE 1.125% 9/0 · principal | New | 21,000,000 | $35.4M |
| ADVANCED ENERGY IND (AEIS 2.5 09/15/28) | NOTE 2.500% 9/1 · principal | New | 30,000,000 | $31.7M |
| DUKE ENERGY CORP (DUK 4.125 04/15/26) | NOTE 4.125% 4/1 · principal | Sold out | 30,000,000 | $29.9Mbefore exit |
| ENVESTNET INC (ENV 2.625 12/01/27) | NOTE 2.625%12/0 · principal | New | 24,930,000 | $26.4M |
| VISHAY INTERTECHNOLOGY (VSH 2.25 09/15/30) | NOTE 2.250% 9/1 · principal | New | 25,000,000 | $23.0M |
| ALTAIR ENGINEERING INC (ALTR 1.75 06/15/27) | NOTE 1.750% 6/1 · principal | Sold out | 15,000,000 | $21.9Mbefore exit |
| INFINERA CORP (INFN 3.75 08/01/28) | NOTE 3.750% 8/0 · principal | Sold out | 20,000,000 | $21.7Mbefore exit |
| AMERICAN WATER CAPITAL C (AWK 3.625 06/15/26) | NOTE 3.625% 6/1 · principal | New | 20,000,000 | $20.5M |
| SOUTHERN CO (SO 3.875 12/15/25) | NOTE 3.875%12/1 · principal | Sold out | 20,000,000 | $20.4Mbefore exit |
| VEECO INSTRUMENTS INC (VECO 2.875 06/01/29) | NOTE 2.875% 6/0 · principal | Reduce -40.0% | 15,000,000 | $20.4M |
| EQUINOX GOLD CORP (EQXCN 4.75 10/15/28) | NOTE 4.750%10/1 · principal | New | 15,000,000 | $18.8M |
| FORTUNA SILVER MINES INC | SDCV 4.650%10/3 · principal | Sold out | 16,000,000 | $16.3Mbefore exit |
| PROGRESS SOFTWARE CORP (PRGS 1 04/15/26) | NOTE 1.000% 4/1 · principal | Sold out | 15,000,000 | $15.7Mbefore exit |
| IONIS PHARMACEUTICALS IN (IONS 1.75 06/15/28) | NOTE 1.750% 6/1 · principal | Reduce -50.0% | 15,000,000 | $15.6M |
| COLLEGIUM PHARMA INC (COLL 2.875 02/15/29) | NOTE 2.875% 2/1 · principal | New | 10,000,000 | $12.6M |
| WOLF Wolfspeed Inc. (wolf 1.875 12/01/29) | NOTE 1.875%12/0 · principal | Sold out | 20,000,000 | $11.2Mbefore exit |
| DISH NETWORK CORP (DISH 0 12/15/25) | NOTE 12/1 · principal | Reduce -6.4% | 9,364,000 | $8.1M |
| ASTSW Ast Spacemobile Inc.-CW24 | *W EXP 04/06/202 | Sold out | 346,442 | $1.4Mbefore exit |
| INNOVIVA INC (INVA 2.125 03/15/28) | NOTE 2.125% 3/1 · principal | New | 1,000,000 | $970K |
| TLSIW Medtech Acquisition Corp.-CW | *W EXP 08/10/202 | Sold out | 259,262 | $430Kbefore exit |
| MCACR Monterey Capital Acquisit-RT | RIGHT 05/10/2027 | Sold out | 892,000 | $161Kbefore exit |
| CLOER Clover Leaf Capital Corp.-RTS | RIGHT 05/31/2028 | Sold out | 835,000 | $154Kbefore exit |
| ASCRF A Spac II Acquisition-Right | RIGHT 10/15/2026 | Sold out | 1,966,664 | $138Kbefore exit |
| TENKR Tenx Keane Acquisition-RTS | RIGHT 06/30/2028 | Sold out | 400,000 | $129Kbefore exit |
| BWAQR Blue World Acquisition - RTS | RIGHT 08/29/2029 | Sold out | 519,798 | $115Kbefore exit |
| TRIS.WS Tristar Acq I Class A -CW28 | *W EXP 99/99/999 | Sold out | 820,835 | $99Kbefore exit |
| IMAQR International Media Acq-RTS | RIGHT 99/99/9999 | Sold out | 1,800,000 | $98Kbefore exit |
| RZLVW Rezolve AI PLC -CW27 | *W EXP 08/15/202 | New | 556,900 | $97K |
| HPAIW Helport AI Ltd. -29 | *W EXP 03/31/202 | New | 820,835 | $94K |
| CCIXW Churchill Capital Corp. I-29 | *W EXP 03/31/203 | New | 215,625 | $86K |
| CETUR Cetus Capital Acquisition Co. | RIGHT 03/31/2024 | Sold out | 292,000 | $83Kbefore exit |
| FOXXW 1OXX | *W EXP 09/26/202 | New | 280,000 | $80K |
| AACIW Armada Acquisition I -CW23 | *W EXP 99/99/999 | Sold out | 556,900 | $78Kbefore exit |
| GROY.WS Gold Royalty Corp. -29 | *W EXP 05/31/202 | New | 494,000 | $69K |
Showing the first 50 of 98.
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 |