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

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

Holdings 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%
ONTO Onto Innovation Inc. 0.28% 38,400 $8.0M Add +67.7%
CART Maplebear Inc. 0.27% 191,500 $7.8M New
STM Stmicroelectronics NV-NY SHS 0.27% 262,100 $7.8M Reduce -22.5%
IPGP Ipg Photonics Corp. 0.27% 104,600 $7.8M Reduce -28.4%
EPAM Epam Systems Inc. 0.26% 38,100 $7.6M Reduce -28.9%
USAR USA Rare Earth Inc. filed as INFLECTION PT ACQUISITN CRP 0.26% 700,000 $7.5M No change
ANF Abercrombie & Fitch Co. Class A 0.26% 53,300 $7.5M Add +46.4%
BRZE Braze Inc. Class A 0.25% 225,529 $7.3M New
SITM Sitime Corp. 0.25% 42,500 $7.3M Reduce -38.3%
RDDT Reddit Inc. Class A 0.25% 110,400 $7.3M Add +214.5%
JCI Johnson Controls Internation 0.25% 92,400 $7.2M New
GOOG Alphabet Inc. Class C 0.25% 42,700 $7.1M New
NUVL Nuvalent Inc. Class A 0.24% 68,780 $7.0M New
HBM Hudbay Minerals Inc. 0.24% 764,400 $7.0M Add +1310.6%
SQSP Squarespace Inc. Class A 0.24% 150,000 $7.0M Reduce -14.3%
IRTC Irhythm Holdings Inc. 0.24% 93,300 $6.9M Add +28.5%
ASO Academy Sports & Outdoors Inc. 0.24% 116,700 $6.8M New
EVH Evolent Health Inc. Class A 0.24% 240,600 $6.8M New
NUE Nucor Corp. 0.24% 45,200 $6.8M Add +804.0%
CHTR Charter Communications Inc. Class A 0.23% 20,700 $6.7M New
CHWY Chewy Inc. Class A 0.23% 228,200 $6.7M New
LYV Live Nation Entertainment Inc. 0.23% 59,400 $6.5M Reduce -27.5%
DKNG Draftkings Inc. Class A 0.22% 164,500 $6.4M Reduce -1.3%
FOXA Fox Corp. Class A 0.22% 149,000 $6.3M New
STAA Staar Surgical Co. 0.22% 168,800 $6.3M Add +44.3%
PCVX Vaxcyte Inc. 0.21% 54,000 $6.2M Reduce -45.0%
HCVI Hennessy Capital Invest Class A 0.21% 525,000 $6.1M New
CTAS Cintas Corp. 0.21% 29,300 $6.0M New
ALGM Allegro Microsystems Inc. 0.21% 257,404 $6.0M New
ENTG Entegris Inc. 0.21% 52,700 $5.9M New
EW Edwards Lifesciences Corp. 0.20% 88,200 $5.8M Add +687.5%
SEDA SDCL Edge Acquisition Corp. Class A 0.19% 490,445 $5.6M Reduce -1.9%
SAIA Saia Inc. 0.19% 12,800 $5.6M Add +220.0%
TKR Timken Co. 0.19% 66,400 $5.6M Reduce -21.2%
BFACF Battery Future Acquisition-A 0.19% 500,000 $5.5M No change
HAS Hasbro Inc. 0.19% 75,928 $5.5M Add +233.0%
WST West Pharmaceutical Services 0.19% 18,200 $5.5M New
ROCL Roth CH Acquisition V Co. 0.19% 486,435 $5.5M No change
CDAQF Compass Digital Acquisition 0.19% 500,000 $5.4M No change
SMTC Semtech Corp. 0.19% 118,200 $5.4M Reduce -51.9%
NETD Nabors Energy Transition C-A 0.18% 500,000 $5.3M No change
AMWD American Woodmark Corp. 0.18% 56,300 $5.3M New
BHAC Focus Impact BH3 Acquisiti-A 0.18% 500,000 $5.3M No change
ACU Acme United Corp. filed as ACME UTD CORP 0.18% 126,105 $5.3M Reduce -21.1%
SHW The Sherwin-Williams Co. 0.18% 13,700 $5.2M Reduce -25.5%
AXONICS INC 0.18% 75,000 $5.2M Add +1400.0%
AZEK The Azek Co. Inc. 0.18% 111,300 $5.2M Reduce -7.8%
TDY Teledyne Technologies Inc. 0.18% 11,900 $5.2M New
ESHA Esh Acquisition Corp. Class A 0.18% 489,861 $5.2M Add +63.3%
MSSAF Metal SKY Star Acquisition C 0.18% 450,000 $5.2M No change
ALE Allete Inc. 0.18% 80,000 $5.1M Add +100.0%
IRM Iron Mountain Inc. filed as IRON MTN INC DEL 0.18% 43,200 $5.1M Reduce -49.5%
KDP Keurig Dr Pepper Inc. 0.18% 136,800 $5.1M Reduce -26.8%
PWR Quanta Services Inc. 0.18% 17,059 $5.1M Reduce -35.6%
IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA 0.18% 48,400 $5.1M Add +8.8%
NFLX Netflix Inc. 0.17% 7,100 $5.0M Reduce -7.8%
IWM iShares Russell 2000 ETF 0.17% 22,700 $5.0M Reduce -76.8%
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO 0.17% 17,800 $5.0M Reduce -76.4%
TTWO Take-Two Interactive Softwre 0.17% 32,500 $5.0M New
ESGR Enstar Group Ltd. 0.17% 15,500 $5.0M New
PKG Packaging Corp. of America 0.17% 23,100 $5.0M Reduce -12.8%
VCEL Vericel Corp. 0.17% 117,700 $5.0M New
ARGX Argenx SE - ADR 0.17% 9,147 $5.0M Reduce -16.1%
GTLB Gitlab Inc. Class A 0.17% 95,200 $4.9M Reduce -50.3%
HAYW Hayward Holdings Inc. 0.17% 317,800 $4.9M Reduce -45.9%
CRH CRH PLC 0.17% 52,400 $4.9M Add +84.5%
BURL Burlington Stores Inc. 0.17% 18,200 $4.8M New
DPCS DP Cap Acquisition Corp. Class A 0.17% 419,396 $4.8M No change
CW Curtiss-Wright Corp. 0.16% 14,200 $4.7M Reduce -22.0%
EXAS Exact Sciences Corp. 0.16% 68,300 $4.7M Add +203.6%
EMN Eastman Chemical Co. 0.16% 41,400 $4.6M Add +57.4%
GAQ Generation Asia I Acquisit-A 0.16% 400,000 $4.5M No change
ALCYF Alchemy Investments Acquisit 0.15% 400,000 $4.3M No change
MEOH Methanex Corp. 0.15% 104,311 $4.3M Reduce -43.0%
APXIF Apx Acquisition Corp. I 0.15% 367,500 $4.3M No change
OCUL Ocular Therapeutix Inc. 0.15% 492,900 $4.3M New
GWW WW Grainger Inc. filed as GRAINGER W W INC 0.15% 4,088 $4.2M Add +155.5%
TSLA Tesla Inc. 0.15% 16,200 $4.2M Add +33.9%
ETN Eaton Corp. PLC 0.15% 12,758 $4.2M Add +57.5%
PDS Precision Drilling Corp. 0.15% 68,600 $4.2M Add +111.1%
NVR NVR Inc. 0.15% 430 $4.2M No change
FOCUS IMPACT ACQUISITION COR 0.15% 375,575 $4.2M No change
EWTX Edgewise Therapeutics Inc. 0.15% 157,579 $4.2M Reduce -16.0%
INSM Insmed Inc. 0.15% 57,500 $4.2M Add +217.7%
BLDR Builders Firstsource Inc. 0.14% 21,600 $4.2M Reduce -7.7%
LATG Chenghe Acquisition I Co. 0.14% 360,067 $4.2M No change
CCK Crown Holdings Inc. 0.14% 43,400 $4.2M New
CLH Clean Harbors Inc. 0.14% 17,100 $4.1M Reduce -34.7%
SW Smurfit Westrock PLC 0.14% 82,600 $4.1M New
KVACF Keen Vision Acquisition Corp. 0.14% 378,773 $4.1M Reduce -56.9%
KMB Kimberly-Clark Corp. 0.14% 28,500 $4.1M New
LION Lionsgate Studios Corp. 0.14% 564,796 $4.0M Reduce -58.4%
FMC FMC Corp. 0.14% 60,600 $4.0M New
ALLE Allegion PLC 0.14% 27,400 $4.0M New
WVE Wave Life Sciences Ltd. 0.14% 486,023 $4.0M New
RVLV Revolve Group Inc. Class A 0.14% 160,700 $4.0M New
AOUT American Outdoor Brands Inc. 0.14% 429,315 $4.0M Reduce -31.3%
VSTS Vestis Corp. 0.14% 265,000 $3.9M Add +705.5%
VRT Vertiv Holdings Co. Class A 0.13% 38,960 $3.9M New
FWRD Forward Air Corp. 0.13% 109,200 $3.9M New
PSN Parsons Corp. 0.13% 36,500 $3.8M New
AEON BIOPHARMA INC 0.13% 3,599,918 $3.8M Reduce -2.0%
FSHP Flag Ship Acquisition Corp. 0.13% 377,000 $3.8M No change
DLTR Dollar Tree Inc. 0.13% 53,600 $3.8M New
VRDN Viridian Therapeutics Inc. 0.13% 163,000 $3.7M Add +48.3%
ITB iShares U.S. Home Constructi 0.13% 29,091 $3.7M New
DD Dupont DE Nemours Inc. 0.13% 41,187 $3.7M Add +6.2%
KACLF Kairous Acquisition Corp. Ltd. 0.13% 300,000 $3.7M No change
LPX Louisiana-Pacific Corp. 0.13% 34,000 $3.7M Add +104.8%
KNF Knife River Corp. 0.12% 40,200 $3.6M Reduce -35.1%
OUT Outfront Media Inc. 0.12% 195,000 $3.6M New
CMPS Compass Pathways PLC 0.12% 567,600 $3.6M Add +83.3%
W Wayfair Inc. Class A 0.12% 62,600 $3.5M New
ZETA Zeta Global Holdings Corp. Class A 0.12% 117,400 $3.5M Reduce -0.8%
IXAQF Ix Acquisition Corp. Class A 0.12% 300,000 $3.5M No change
ATEC Alphatec Holdings Inc. 0.12% 621,224 $3.5M Add +381.9%
IESC Ies Holdings Inc. filed as IES HLDGS INC 0.12% 17,300 $3.5M New
SVIIF Spring Valley Acquisition-A 0.12% 300,000 $3.4M No change
DYCQ DT Cloud Acquisition Corp. 0.12% 325,000 $3.4M No change
ACHC Acadia Healthcare Co. Inc. 0.12% 52,500 $3.3M New
AMRX Amneal Pharmaceuticals Inc. 0.11% 393,000 $3.3M Add +122.5%
CHEB Chenghe Acquisition II Co. 0.11% 325,000 $3.3M No change
FLD Fold Holdings Inc. filed as FTAC EMERALD ACQUISITION COR 0.11% 296,737 $3.2M Reduce -1.1%
HWM Howmet Aerospace Inc. 0.11% 32,000 $3.2M New
SNY Sanofi-ADR 0.11% 55,500 $3.2M New
RS Reliance Inc. 0.11% 11,000 $3.2M New
MOD Modine Manufacturing Co. 0.11% 23,906 $3.2M New
TGT Target Corp. 0.11% 20,200 $3.1M Reduce -26.3%
TROX Tronox Holdings PLC 0.11% 212,753 $3.1M Reduce -16.9%
WLK Westlake Corp. 0.11% 20,700 $3.1M Reduce -60.9%
LBRDK Liberty Broadband-C 0.11% 40,000 $3.1M New
XPO Xpo Inc. 0.11% 28,400 $3.1M Reduce -3.4%
SGML Sigma Lithium Corp. 0.11% 246,500 $3.0M Add +22.0%
BRKR Bruker Corp. 0.11% 44,100 $3.0M New
CNM Core & Main Inc. Class A 0.10% 68,100 $3.0M New
AXTA Axalta Coating Systems Ltd. 0.10% 83,200 $3.0M New
CEP Cantor Equity Partners Inc. 0.10% 300,000 $3.0M New
HEI Heico Corp. 0.10% 11,500 $3.0M New
HONDU HCM II Acquisition Corp. 0.10% 300,000 $3.0M New
IBAC Ib Acquisition Corp. 0.10% 300,000 $3.0M No change
EFOR Everforth Inc. filed as ASGN INC 0.10% 32,100 $3.0M New
PHYTF Pyrophyte Acquisition Corp. Class A 0.10% 258,548 $3.0M No change
RBLX Roblox Corp. Class A 0.10% 67,400 $3.0M Reduce -75.8%
RENEF Cartesian Growth Corp. II- A 0.10% 260,000 $3.0M No change
SLVM Sylvamo Corp. 0.10% 34,700 $3.0M Reduce -58.5%
ROKU Roku Inc. 0.10% 39,600 $3.0M New
WSO Watsco Inc. 0.10% 6,000 $3.0M New
WELNF Integrated Wellness Acq - A 0.10% 250,000 $2.9M No change
CNQ Canadian Natural Resources 0.10% 88,300 $2.9M Add +76.6%
EBAY eBay Inc. 0.10% 44,700 $2.9M Reduce -73.4%
YHNAU YHN Acquisition I Ltd. 0.10% 290,000 $2.9M New
EMCGF Embrace Change Acquisition C 0.10% 250,000 $2.9M Reduce -23.1%
Z Zillow Group Inc. Class C 0.10% 44,700 $2.9M New
GM General Motors Co. 0.10% 63,280 $2.8M Reduce -54.8%
PRLH Pearl Holdings Acquisition-A 0.10% 250,000 $2.8M No change
VSXY Victoria's Secret & Co. 0.10% 109,000 $2.8M Add +33.7%
MATW Matthews Intl Corp. Class A 0.10% 120,394 $2.8M New
AXON Axon Enterprise Inc. 0.10% 6,900 $2.8M New
CAPNU Cayson Acquisition Corp. 0.10% 275,000 $2.8M New
ESI Element Solutions Inc. 0.09% 100,300 $2.7M New
TT Trane Technologies PLC 0.09% 7,000 $2.7M Reduce -78.8%
OLN Olin Corp. 0.09% 56,500 $2.7M New
CNK Cinemark Holdings Inc. 0.09% 95,900 $2.7M Reduce -70.8%
TECH Bio-Techne Corp. 0.09% 33,400 $2.7M Reduce -40.9%
INVZ Innoviz Technologies Ltd. 0.09% 3,219,400 $2.7M Add +29.6%
ENB Enbridge Inc. 0.09% 65,000 $2.6M Add +8.3%
OCEA Ocean Biomedical Inc. 0.09% 2,688,193 $2.6M No change
TGAAF Target Global Acquisition -A 0.09% 225,000 $2.5M New
JBHT Hunt (jb) Transprt SVCS Inc. 0.09% 14,700 $2.5M New
HCC Warrior Met Coal Inc. 0.08% 38,200 $2.4M New
CPB The Campbell's Company filed as CAMPBELL SOUP CO 0.08% 49,390 $2.4M New
POWL Powell Industries Inc. 0.08% 10,764 $2.4M New
AA Alcoa Corp. 0.08% 61,054 $2.4M Reduce -59.3%
TLGYF TLGY Acquisition Corp. Class A 0.08% 200,000 $2.3M No change
BCSA Blockchain Coinvestors Class A 0.08% 200,000 $2.3M No change
KIDS Orthopediatrics Corp. 0.08% 84,400 $2.3M New
RFAI RF Acquisition Corp. II 0.08% 225,000 $2.3M No change
RIO Rio Tinto PLC-Spon ADR 0.08% 31,700 $2.3M New
HSPOF Horizon Space Acquisition I 0.08% 200,000 $2.2M No change
ALPHATIME ACQUISITION CORP 0.08% 200,000 $2.2M No change
BALL Ball Corp. 0.08% 32,900 $2.2M Reduce -11.8%
PFTA Portage Fintech Acquisitio-A filed as PERCEPTION CAPITAL CORP III 0.08% 200,000 $2.2M New
TOL Toll Brothers Inc. 0.08% 14,400 $2.2M Reduce -33.0%
IVCP Swiftmerge Acquisition Cor-A 0.08% 200,000 $2.2M No change
GEV GE Vernova Inc. 0.08% 8,700 $2.2M New
MARX Mars Acquisition Corp. 0.08% 200,000 $2.2M No change
SMR Nuscale Power Corp. 0.08% 189,947 $2.2M Reduce -43.6%
CARR Carrier Global Corp. 0.08% 27,300 $2.2M New
CR Crane Co. 0.08% 13,800 $2.2M Reduce -22.5%
LII Lennox International Inc. 0.08% 3,600 $2.2M New
BOWN Bowen Acquisition Corp. 0.07% 200,000 $2.1M No change
SPKLF Spark I Acquisition Corp. 0.07% 200,000 $2.1M No change
TYRA Tyra Biosciences Inc. 0.07% 88,100 $2.1M New
PRMW Primo Water Corp. 0.07% 81,400 $2.1M New
OC Owens Corning 0.07% 11,600 $2.0M Reduce -55.6%
SPPP Sprott Physical Platinum And 0.07% 205,916 $2.0M No change
K Kellanova 0.07% 25,000 $2.0M New
CF CF Industries Holdings Inc. filed as CF INDS HLDGS INC 0.07% 23,400 $2.0M New
EA Electronic Arts Inc. 0.07% 13,900 $2.0M Reduce -77.5%
GDX Vaneck Gold Miners ETF 0.07% 50,000 $2.0M New
AIMTF Aimfinity Investment-Subunit 0.07% 170,000 $2.0M No change
VSEC Vse Corp. 0.07% 23,619 $2.0M Reduce -17.4%
LIVN Livanova PLC 0.07% 37,100 $1.9M New
WELSBACH TECH METALS ACQU CO 0.07% 175,000 $1.9M No change
PG The Procter & Gamble Co. 0.07% 11,100 $1.9M Reduce -53.8%
PLRX Pliant Therapeutics Inc. 0.07% 170,200 $1.9M Add +265.2%
TD Toronto-Dominion Bank 0.07% 30,000 $1.9M New
RY Royal Bank of Canada 0.06% 15,000 $1.9M Add +50.0%
WCN Waste Connections Inc. 0.06% 10,200 $1.8M Add +137.2%
FTS Fortis Inc. 0.06% 40,000 $1.8M Add +60.0%
NVO Novo-Nordisk A/S-Spons ADR 0.06% 15,000 $1.8M Reduce -69.8%
BKD Brookdale Senior Living Inc. 0.06% 259,500 $1.8M New
ALSAF Alpha Star Acquisition Corp. 0.06% 150,000 $1.8M No change
VEEA INC 0.06% 1,708,574 $1.7M New
TLN Talen Energy Corp. 0.06% 9,200 $1.6M New
BUJA Bukit Jalil Global Acquisiti 0.06% 150,000 $1.6M No change
HSTM Healthstream Inc. 0.06% 56,700 $1.6M New
ALNY Alnylam Pharmaceuticals Inc. 0.06% 5,900 $1.6M Reduce -41.0%
URBN Urban Outfitters Inc. 0.06% 42,000 $1.6M New
SLNO Soleno Therapeutics Inc. 0.06% 31,600 $1.6M Reduce -57.6%
DCTH Delcath Systems Inc. 0.06% 176,500 $1.6M New
ANSS Ansys Inc. 0.06% 5,000 $1.6M No change
RSG Republic Services Inc. 0.05% 7,900 $1.6M New
SRPT Sarepta Therapeutics Inc. 0.05% 12,700 $1.6M Reduce -11.8%
LECO Lincoln Electric Holdings 0.05% 8,200 $1.6M New
CM Can Imperial BK of Commerce filed as CANADIAN IMPERIAL BK COMM 0.05% 25,000 $1.5M Reduce -28.6%
LPAAU Launch One Acquisition Corp. 0.05% 150,000 $1.5M New
OAKU Oak Woods Acquisition Corp. Class A 0.05% 135,000 $1.5M No change
COO The Cooper Cos Inc. 0.05% 13,300 $1.5M New
SONDQ Sonder Holdings Inc. 0.05% 1,450,000 $1.4M New
TSN Tyson Foods Inc. Class A 0.05% 24,300 $1.4M New
ZBRA Zebra Technologies Corp. Class A 0.05% 3,900 $1.4M Reduce -42.6%
ALCO Alico Inc. 0.05% 51,574 $1.4M Reduce -58.9%
IMAX Imax Corp. 0.05% 70,147 $1.4M Reduce -81.3%
VALE Vale SA-SP ADR 0.05% 121,736 $1.4M Reduce -75.7%
IONS Ionis Pharmaceuticals Inc. 0.05% 35,400 $1.4M New
TMTC TMT Acquisition Corp. Class A 0.05% 125,000 $1.4M No change
RH RH 0.05% 4,200 $1.4M New
GFL GFL Environmental Inc.-Sub VT 0.05% 35,100 $1.4M New
BROS Dutch Bros Inc. Class A 0.05% 42,800 $1.4M New
TU Telus Corp. 0.05% 81,665 $1.4M Add +34.0%
CL Colgate-Palmolive Co. 0.05% 13,200 $1.4M Reduce -79.2%
BBIO Bridgebio Pharma Inc. 0.04% 50,500 $1.3M New
BWXT BWX Technologies Inc. 0.04% 11,800 $1.3M Reduce -77.6%
EURKU Eureka Acquisition Corp. 0.04% 125,000 $1.3M New
CMCO Columbus McKinnon Corp. 0.04% 34,500 $1.2M Reduce -62.6%
CBRRF Chain Bridge I-A 0.04% 107,196 $1.2M Reduce -28.5%
MHK Mohawk Industries Inc. 0.04% 7,500 $1.2M Reduce -62.3%
DNLI Denali Therapeutics Inc. 0.04% 41,100 $1.2M Add +70.5%
JVSA Jvspac Acquisition Corp. Class A 0.04% 115,000 $1.2M No change
RVT Royce Small-Cap Trust Inc. 0.04% 75,192 $1.2M New
CVE Cenovus Energy Inc. 0.04% 69,857 $1.2M Reduce -29.0%
TALK Talkspace Inc. 0.04% 556,500 $1.2M No change
GERN Geron Corp. 0.04% 250,711 $1.1M Reduce -32.3%
JWSMF Jaws Mustang Acquisition C-A 0.04% 100,000 $1.1M No change
BDJ BlackRock Enhanced Eqty DVD 0.04% 130,000 $1.1M New
ALPHAVEST ACQUISITION CORP 0.04% 100,000 $1.1M No change
GE General Electric filed as GE AEROSPACE 0.04% 5,900 $1.1M Reduce -71.2%
FORL Four Leaf Acquisition Cor-A 0.04% 100,000 $1.1M No change
ECL Ecolab Inc. 0.04% 4,276 $1.1M Reduce -91.0%
CCJ Cameco Corp. 0.04% 22,500 $1.1M New
RVMD Revolution Medicines Inc. 0.04% 23,700 $1.1M Add +21.5%
KYN Kayne Anderson Energy Infra 0.04% 97,200 $1.1M New
BKHAU Black Hawk Acquisition Corp. 0.04% 100,000 $1.1M No change
ZURA Zura Bio Ltd. 0.04% 259,241 $1.1M No change
TREE Lendingtree Inc. 0.04% 18,000 $1.0M New
QETA Quetta Acquisition Corp. 0.04% 100,000 $1.0M No change
TRIP Tripadvisor Inc. 0.04% 71,000 $1.0M New
RCL Royal Caribbean Cruises Ltd. 0.04% 5,800 $1.0M New
VIK Viking Holdings Ltd. 0.04% 29,300 $1.0M New
LEGT Legato Merger Corp. III 0.04% 100,000 $1.0M No change
IE Ivanhoe Electric Inc. / US 0.04% 119,777 $1.0M Reduce -52.1%
FVNNU Future Vision II Acq Corp. 0.03% 100,000 $1.0M New
FVRR Fiverr International Ltd. 0.03% 38,600 $999K New
CCL Carnival Corp. 0.03% 53,300 $985K Reduce -4.7%
GDXJ Vaneck Junior Gold Miners 0.03% 20,100 $981K Add +70.5%
CGON CG Oncology Inc. 0.03% 25,800 $973K New
XNCR Xencor Inc. 0.03% 46,700 $939K New
WGO Winnebago Industries 0.03% 16,000 $930K New
KGC Kinross Gold Corp. 0.03% 96,000 $900K Reduce -84.6%
NEM Newmont Corp. 0.03% 16,750 $895K Reduce -9.2%
LUNG Pulmonx Corp. 0.03% 107,684 $893K New
AEO American Eagle Outfitters 0.03% 39,300 $880K New
CNI Canadian Natl Railway Co. 0.03% 7,500 $878K Reduce -25.0%
APG Api Group Corp. 0.03% 25,500 $842K New
MRK Merck & Co. Inc. 0.03% 7,407 $841K Reduce -96.2%
TECK Teck Resources Ltd.-CLS B 0.03% 15,800 $825K New
MREO Mereo Biopharma Group PL-ADR 0.03% 198,300 $815K Add +36.0%
IPX Iperionx Ltd. - ADR 0.03% 36,402 $811K No change
GIL Gildan Activewear Inc. 0.03% 17,000 $800K Reduce -58.0%
VRN Veren Inc. 0.03% 125,000 $770K New
CLS Celestica Inc. 0.03% 15,000 $767K New
OR Osisko Gold Royalties Ltd. 0.03% 40,278 $746K New
AILEQ Ilearningengines Inc. 0.03% 445,000 $743K Reduce -28.8%
ATLX Atlas Lithium Inc. 0.03% 108,160 $735K Reduce -26.8%
EQX Equinox Gold Corp. 0.03% 119,893 $730K Reduce -17.9%
LEGN Legend Biotech Corp.-ADR 0.03% 14,859 $724K Reduce -93.7%
SMMT Summit Therapeutics Inc. 0.02% 31,300 $685K New
WPM Wheaton Precious Metals Corp. 0.02% 11,208 $685K New
JANX Janux Therapeutics Inc. 0.02% 13,500 $613K New
NRIX Nurix Therapeutics Inc. 0.02% 27,000 $607K New
HAYN Haynes International Inc. 0.02% 10,000 $595K Add +33.3%
TEVOGEN BIO HLDGS INC 0.02% 1,577,387 $581K Reduce -20.6%
RGEN Repligen Corp. 0.02% 3,900 $580K New
CSLMF CSLM Acquisition Corp. 0.02% 50,000 $570K Reduce -75.0%
ERAS Erasca Inc. 0.02% 200,300 $547K Reduce -24.0%
LXEO Lexeo Therapeutics Inc. 0.02% 59,800 $541K Reduce -8.4%
AITR AI Transportation Acquisitio 0.02% 50,000 $524K No change
ABSI Absci Corp. 0.02% 137,000 $523K New
GH Guardant Health Inc. 0.02% 22,700 $521K Reduce -83.1%
TAC Transalta Corp. 0.02% 50,000 $518K New
BEAM Beam Therapeutics Inc. 0.02% 20,800 $510K New
BST BlackRock Science & Tech TR 0.02% 14,300 $507K New
RCI Rogers Communications Inc. Class B 0.02% 12,518 $503K Reduce -48.3%
BCE Bce Inc. 0.02% 14,309 $498K New
MLYS Mineralys Therapeutics Inc. 0.02% 40,500 $490K New
BLDP Ballard Power Systems Inc. 0.02% 270,000 $485K Add +80.0%
PRTS Carparts.com Inc. 0.02% 533,212 $483K Reduce -48.4%
RVNC Revance Therapeutics Inc. 0.02% 90,000 $467K New
NTLA Intellia Therapeutics Inc. 0.02% 22,700 $466K Reduce -49.8%
REGN Regeneron Pharmaceuticals 0.01% 400 $420K Reduce -69.2%
LSPD Lightspeed Commerce Inc. 0.01% 25,000 $412K New
ABVX Abivax SA-ADR 0.01% 34,939 $402K Reduce -34.4%
SRRK Scholar Rock Holding Corp. 0.01% 48,600 $389K No change
ACI Albertsons Cos Inc. Class A 0.01% 20,000 $370K New
SLRN Acelyrin Inc. 0.01% 71,700 $353K Reduce -67.8%
AERT Aeries Technology Inc. 0.01% 150,000 $345K Reduce -28.1%
CLDX Celldex Therapeutics Inc. 0.01% 9,700 $330K Reduce -16.4%
IMNM Immunome Inc. 0.01% 21,800 $319K No change
ABCL Abcellera Biologics Inc. 0.01% 117,830 $306K No change
LOAR Loar Holdings Inc. 0.01% 4,100 $306K New
BLCO Bausch + Lomb Corp. 0.01% 15,000 $289K New
AGS Playags Inc. 0.01% 25,000 $285K Reduce -64.5%
BLFS Biolife Solutions Inc. 0.01% 10,638 $266K Reduce -85.5%
DSY Big Tree Cloud Holdings LT-A 0.01% 55,333 $266K No change
NKGN Nkgen Biotech Inc. 0.01% 1,181,872 $258K Add +9.4%
DIH HLDG US INC 0.01% 133,908 $254K Reduce -9.2%
REVIVA PHARMACEUTCLS HLDGS I 0.01% 154,800 $223K No change
BITCOIN DEPOT INC 0.01% 106,476 $168K No change
TOYO Toyo Co. Ltd. 0.00% 51,979 $141K New
PNSTQ Pinstripes Holdings Inc. 0.00% 139,900 $107K No change
CONNECTM TECHNOLOGY SOLUTION 0.00% 149,200 $103K New
PETXQ Wag! Group Co. 0.00% 115,936 $100K No change
SATX Satixfy Communications Ltd. 0.00% 125,000 $88K No change
BURTECH ACQUISITION CORP 0.00% 315,000 $63K No change
SHMD Schmid Group NV 0.00% 16,515 $59K Reduce -88.4%
COOT Australian Oilseeds Holdings 0.00% 66,037 $58K Reduce -9.3%
AMODW Insight Acquisition Corp. 0.00% 891,000 $46K No change
HPAI Helport AI Ltd. 0.00% 37,375 $40K New
PSIG PS International Group Ltd. filed as PS INTL GROUP LTD 0.00% 33,546 $27K New
CGBSF Crown LNG Holdings Ltd. 0.00% 87,620 $25K New
MKDW MKD Tech Inc. filed as MKDWELL TECH INC 0.00% 19,466 $25K New
CRGO Freightos Ltd. 0.00% 41,279 $23K Reduce -17.4%
AIEV Thunder Power Holdings Inc. 0.00% 46,354 $21K No change
ABPWW Atlantic Coastal Aqstn Corp. 0.00% 415,828 $19K No change
NVNIF Nvni Group Ltd. 0.00% 16,405 $14K Reduce -7.7%
ALTERNUS CLEAN ENERGY INC 0.00% 70,193 $12K No change
OSRHW Bellevue Life Scncs Aqstn Co. 0.00% 360,000 $9K No change
NMHI Nature's Miracle California 0.00% 60,153 $8K No change
NORTHVIEW ACQUISITION CORP 0.00% 200,000 $8K No change
ECD AUTOMOTIVE DESIGN INC 0.00% 75,000 $675 No change
BKSY Blacksky Technology Inc. 0.00% 11,718 $0 No change
BRAND ENGAGEMENT NETWORK INC 0.00% 200,000 $0 No change
TRUGOLF HLDGS INC 0.00% 36,000 $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

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)
SecurityClassShares / PrincipalValueChange
AXON ENTERPRISE INC (AXON 0.5 12/15/27) NOTE 0.500%12/1 · principal 65,000,000$116.9MAdd +30.0%
PPL CAPITAL FUNDING INC (PPL 2.875 03/15/28) NOTE 2.875% 3/1 · principal 100,000,000$106.1MAdd +100.0%
INTERDIGITAL INC (IDCC 3.5 06/01/27) NOTE 3.500% 6/0 · principal 52,500,000$97.4MAdd +5.0%
INTEGER HOLDINGS CORP (ITGR 2.125 02/15/28) NOTE 2.125% 2/1 · principal 59,000,000$93.4MAdd +18.0%
CMS ENERGY CORP (CMS 3.375 05/01/28) NOTE 3.375% 5/0 · principal 80,000,000$85.8MAdd +128.6%
GRANITE CONSTRUCTION INC (GVA 3.75 05/15/28) NOTE 3.750% 5/1 · principal 45,000,000$81.2MAdd +28.6%
LIVE NATION ENTERTAINMEN (LYV 3.125 01/15/29) NOTE 3.125% 1/1 · principal 65,000,000$80.0MAdd +30.0%
FLUOR CORP (FLR 1.125 08/15/29) NOTE 1.125% 8/1 · principal 55,000,000$67.3MNew
TETRA TECH INC (TTEK 2.25 08/15/28) DBCV 2.250% 8/1 · principal 50,000,000$65.6MNew
POST HOLDINGS INC (POST 2.5 08/15/27) NOTE 2.500% 8/1 · principal 55,000,000$65.5MNo change
ALLIANT ENERGY CORP (LNT 3.875 03/15/26) NOTE 3.875% 3/1 · principal 55,000,000$57.6MAdd +100.0%
HALOZYME THERAPEUTICS IN (HALO 1 08/15/28) NOTE 1.000% 8/1 · principal 40,000,000$47.7MAdd +100.0%
WORLD KINECT GROUP (WKC 3.25 07/01/28) NOTE 3.250% 7/0 · principal 30,000,000$36.5MNew
STRIDE INC (LRN 1.125 09/01/27) NOTE 1.125% 9/0 · principal 21,000,000$35.4MNew
ADVANCED ENERGY IND (AEIS 2.5 09/15/28) NOTE 2.500% 9/1 · principal 30,000,000$31.7MNew
ENVESTNET INC (ENV 2.625 12/01/27) NOTE 2.625%12/0 · principal 24,930,000$26.4MNew
PATRICK INDUSTRIES INC (PATK 1.75 12/01/28) NOTE 1.750%12/0 · principal 16,500,000$25.1MNo change
VISHAY INTERTECHNOLOGY (VSH 2.25 09/15/30) NOTE 2.250% 9/1 · principal 25,000,000$23.0MNew
GREENBRIER COS INC (GBX 2.875 04/15/28) NOTE 2.875% 4/1 · principal 20,000,000$22.0MNo change
AMERICAN WATER CAPITAL C (AWK 3.625 06/15/26) NOTE 3.625% 6/1 · principal 20,000,000$20.5MNew
VEECO INSTRUMENTS INC (VECO 2.875 06/01/29) NOTE 2.875% 6/0 · principal 15,000,000$20.4MReduce -40.0%
VEECO INSTRUMENTS INC (VECO 3.75 06/01/27) NOTE 3.750% 6/0 · principal 8,171,000$19.8MNo change
EQUINOX GOLD CORP (EQXCN 4.75 10/15/28) NOTE 4.750%10/1 · principal 15,000,000$18.8MNew
IONIS PHARMACEUTICALS IN (IONS 1.75 06/15/28) NOTE 1.750% 6/1 · principal 15,000,000$15.6MReduce -50.0%
COLLEGIUM PHARMA INC (COLL 2.875 02/15/29) NOTE 2.875% 2/1 · principal 10,000,000$12.6MNew
DISH NETWORK CORP (DISH 0 12/15/25) NOTE 12/1 · principal 9,364,000$8.1MReduce -6.4%
INNOVIVA INC (INVA 2.125 03/15/28) NOTE 2.125% 3/1 · principal 1,000,000$970KNew
AILWQ Arrowroot Acquisition -CW26 *W EXP 04/16/202 961,845$255KNo change
SHMDW Schmid Group NV -28 *W EXP 04/30/202 719,762$238KNo change
CSLRF Consilium Acquisition -Right RIGHT 99/99/9999 1,357,937$231KNo change
KDKRW Ares Acquisition Corp. II-28 *W EXP 99/99/999 1,250,000$200KNo change
ANSCW Agriculture & Natural Solu-W *W EXP 10/01/202 750,000$195KNo change
USARW Inflection Point Acquis-C-28 *W EXP 08/31/202 750,000$179KNo change
SBCWW Pono Capital Two Inc. -27 *W EXP 09/17/202 1,035,700$155KNo change
QOMOR Qomolangma Acquisition-Right RIGHT 09/29/2027 650,000$153KNo change
NOVVR Nova Vision Acquisition-RTS RIGHT 99/99/9999 597,209$146KNo change
Colombier Acquisition - 29 *W EXP 11/24/202 433,333$139KNo change
GPATW GP-Act III Acq Class A -CW27 *W EXP 05/13/202 1,237,500$136KNo change
AQUNR Aquaron Acquisition Corp.-RTS RIGHT 07/15/2026 475,000$120KNo change
HUDAR Hudson Acquisition I Corp.-RT RIGHT 99/99/9999 540,000$119KNo change
YOTAR Yotta Acquisition Corp. - RTS RIGHT 03/15/2027 1,275,139$115KNo change
TONT.WS Graf Global Corp.- 29 *W EXP 05/31/203 750,000$112KNo change
GLLIR Globalink Investment Inc.-RTS RIGHT 12/06/2026 920,620$110KNo change
MSSRF Metal SKY Star Acquisi-Right RIGHT 12/31/2025 2,057,017$109KNo change
RRAWF Rigel Resource Acquisi -CW23 *W EXP 99/99/999 300,000$105KNo change
SKGRW SK Growth Opportunities -29 *W EXP 06/28/202 500,000$105KNo change
GDSTR Goldenstone Acquisitio-Right RIGHT 07/15/2026 540,000$103KNo change
GBBKR Global Blockchain Acq - RTS RIGHT 05/09/2027 1,266,412$98KNo change
GLSTR Global Star Acquisition-RTS RIGHT 99/99/9999 750,000$98KNo change
RZLVW Rezolve AI PLC -CW27 *W EXP 08/15/202 556,900$97KNew
CSLWF Consilium Acquisition -27 *W EXP 99/99/999 687,500$96KNo change
IGTAR Inception Growth Acq Ltd. -RT RIGHT 12/08/2026 734,900$96KNo change
FUFUW Bitfufu Inc.-28 *W EXP 03/01/202 249,700$95KNo change
HPAIW Helport AI Ltd. -29 *W EXP 03/31/202 820,835$94KNew
CRTWF Cartica Acquisition A -28 *W EXP 04/30/202 589,054$94KNo change
ALFUW Centurion Acquisition - 29 *W EXP 05/31/203 987,500$89KNo change
SEDA.WS SDCL Edge Acq Class A -CW28 *W EXP 99/99/999 866,250$87KNo change
CCIXW Churchill Capital Corp. I-29 *W EXP 03/31/203 215,625$86KNew
MRNOW Murano Global BV-28 *W EXP 03/19/202 569,000$85KNo change
WTMAR Welsbach Tech Metals Acq -RT RIGHT 12/22/2026 579,000$84KNo change
ATMCR Alphatime Acquisition-Right RIGHT 03/01/2028 475,000$84KNo change
BTMWQ Bitcoin Depot Inc.-CW23 *W EXP 06/30/202 1,820,124$84KNo change
FOXXW 1OXX *W EXP 09/26/202 280,000$80KNew
SMNRW Denali Capital Acq-CW27 *W EXP 99/99/999 1,400,000$77KNo change
DYCQR DT Cloud Acquisition Cor-RTS RIGHT 02/14/2029 325,000$76KNo change
HYAC.WS Haymaker Acquisition Corp.-28 *W EXP 05/31/202 450,000$72KNo change
GROY.WS Gold Royalty Corp. -29 *W EXP 05/31/202 494,000$69KNew
VEEAW Plum Acquisition I A -CW28 *W EXP 09/13/202 280,100$68KNew
IVCPW Swiftmerge Acquisition -CW23 *W EXP 12/13/202 990,000$67KNo change
MACIW Melar Acquisition Corp. I -29 *W EXP 06/01/203 742,500$67KNew
NVACR Northview Acquisition Co.-RTS RIGHT 99/99/9999 1,306,323$67KNo change
TGAWF Target Global Acq I -CW27 *W EXP 12/08/202 809,192$61KNo change
SVIRF Spring Valley Acquisit-Right RIGHT 02/25/2026 600,000$60KNo change
LEGWQ Lion Electric Co./the-27 *W EXP 12/16/202 725,000$58KNo change
IXQWF Ix Acquisition Corp. -CW26 *W EXP 07/31/202 742,597$58KNo change
RDZNW Vahanna Tech Edge -CW24 *W EXP 11/30/202 687,278$57KNo change
RFACR RF Acquisition Corp.- Rights RIGHT 05/01/2028 475,000$57KNo change
CRMLW Critical Metals Corp.-28 *W EXP 02/27/202 224,057$56KNo change
GLLRF Global Lights Acquisition Co. RIGHT 99/99/9999 350,000$56KNo change
KACRF Kairous Acquisition Corp.-RTS RIGHT 09/15/2026 750,000$53KNo change
FASWF Stonebridge Acquisition-CW23 *W EXP 04/02/202 270,764$51KNo change
BRACR Broad Capital Acquis-Right RIGHT 01/10/2027 500,000$50KNo change
MARXR Mars Acquisition Corp.-Rights RIGHT 99/99/9999 200,000$50KNo change
MOBXW Chavrant Capital Acq -CW23 *W EXP 12/21/202 445,735$49KNo change
CUBWW Lionheart Holdings - WT *W EXP 06/07/203 742,500$48KNew
ALSTF Alpha Star Acq Corp. - Rights RIGHT 12/13/2026 445,000$48KNo change
PLMWF Plum Acquisition Corp. III-CW *W EXP 03/31/202 764,773$47KNo change
ZEOWW Esgen Acquisition A -CW23 *W EXP 03/13/202 915,973$46KNo change
IBACR Ib Acquisition Corp.-RTS RIGHT 09/28/2026 500,000$46KNo change
NETDW Nabors Energy Transiti-CW *W EXP 09/01/202 500,000$45KNo change
FSHPR Flag Ship Acquisition Corp. RIGHT 03/31/2026 377,000$45KNew
DHAIW Aurora Technology Acquis -28 *W EXP 04/20/202 1,100,000$44KNo change
PETWQ Wag! Group Co. *W EXP 07/30/202 1,315,200$42KNo change
BAYAR Bayview Acquisition Corp. RIGHT 11/17/2028 270,000$41KNo change
BLACR Bellevue Life Sciences-RTS RIGHT 02/09/2028 360,000$39KNo change
BOWNR Bowen Acquisition Corp.-RTS RIGHT 99/99/9999 200,000$38KNo change
HCVIW Hennessy Capital Inv A -CW27 *W EXP 99/99/999 534,087$37KNo change
GATEW Marblegate Acquisition -CW22 *W EXP 08/31/202 1,113,800$36KNo change
EMCRF Embrace Change Acq-Rights RIGHT 10/25/2026 325,000$36KNo change
CYCUW Cycurion Inc.-CW27 *W EXP 02/13/203 1,600,000$35KNo change
SPWRW Sunpower Inc.-CW27 *W EXP 07/31/202 132,600$35KNo change
TMTCR TMT Acquisition Corp.-RT RIGHT 03/27/2028 125,000$34KNo change
LEGT.WS Legato Merger Corp. III-29 *W EXP 05/08/203 200,000$34KNo change
OAKUR Oak Woods Acquisition Cor-RT RIGHT 03/23/2028 135,000$33KNo change
DMYYW DMY Squared Technology GR-27 *W EXP 99/99/999 299,500$33KNo change
GBBKW Global Blockchain Acq-CW27 *W EXP 05/09/202 1,266,412$32KNo change
MCAGR Mountain Crest Acquisiti-RTS RIGHT 08/30/2022 345,000$31KNo change
JVSAR Jvspac Acquisition Corp.-RTS RIGHT 11/26/2026 115,000$31KNo change
CLRRF Climaterock -RTS RIGHT 10/31/2028 343,770$31KNo change
BHACW Crixus BH3 Acquisition -CW26 *W EXP 99/99/999 742,500$31KNo change
CLDWW Calidi Biotherapeutics -CW23 *W EXP 03/14/202 2,165,086$30KNo change
FLDDW Fold Holdings Inc. -23 *W EXP 02/14/203 150,000$30KNo change
SDAWW Suncar Technology Group -28 *W EXP 05/17/202 117,536$30KReduce -2.3%
SPKWF Spark I Acquisition Corp.-28 *W EXP 10/01/203 225,000$29KNo change
ATMVR Alphavest Acquisition Co.-RT RIGHT 01/22/2026 200,000$28KNo change
ESHAR Esh Acquisition Corp. - Right RIGHT 06/13/2028 300,000$28KNo change
DISTR Distoken Acquisition Corp. RIGHT 99/99/9999 250,000$28KNo change
IVAWF Investcorp India Acquisi -27 *W EXP 06/01/202 450,000$27KNo change
YOTAW Yotta Acquisition Corp. -27 *W EXP 03/15/202 1,275,139$27KNo change
RFACW RF Acquisition Corp.-CW27 *W EXP 05/01/202 1,052,580$26KNo change
GRMLW Anew Medical Inc. *W EXP 06/21/202 683,790$26KNew
ECD AUTOMOTIVE DESIGN INC *W EXP 12/12/202 990,000$25KNo change
COCHW Envoy Medical Inc.-CW27 *W EXP 09/29/202 297,100$24KNo change
SLXNW Biomotion Sciences-CW29 *W EXP 08/15/202 743,475$24KNew
OPTXW Omnilit Acquisition Class A -23 *W EXP 99/99/999 315,000$22KNo change
HSPRF Horizon Space Acquisition-RT RIGHT 12/27/2024 275,000$22KNo change
BCSAW Blockchain Coinvestors Acqui *W EXP 11/01/202 950,000$22KNo change
ALCWF Alchemy Investments Acqui-28 *W EXP 11/30/202 250,000$21KNo change
SDSTW Global Partner Acq A -CW27 *W EXP 06/21/202 46,800$21KNew
MITAW Coliseum Acquisition A -CW28 *W EXP 08/22/202 419,810$21KNo change
EVE.WS Eve Mobility Acquisit A -23 *W EXP 12/31/202 430,000$20KNo change
FIACW Focus Impact Acquisit -CW23 *W EXP 99/99/999 576,161$19KNo change
ZPTAW Zapata Computing Hol- CW23 *W EXP 02/14/202 538,762$19KNo change
FTIIW Futuretech II Acq -CW27 *W EXP 08/18/202 752,766$19KNo change
PERCEPTION CAPITAL CORP IV *W EXP 99/99/999 375,000$19KNo change
BLEUACACIA LTD RIGHT 10/30/2026 600,000$19KNo change
TLGWF TLGY Acquisition Corp. -23 *W EXP 11/09/202 410,000$18KNo change
CFFSW CF Acquisition Vii A -CW27 *W EXP 03/16/202 333,333$18KNo change
BUJAR Bukit Jalil Global Acquisiti RIGHT 12/30/2024 150,000$18KNo change
KVAWF Keen Vision Acquisition C-28 *W EXP 03/15/202 367,000$18KNo change
CDAWF Compass Digital Acq -CW28 *W EXP 99/99/999 288,172$18KNo change
PERCEPTION CAPITAL CORP III *W EXP 99/99/999 559,212$17KNo change
NOVVW Nova Vision Acquisit -CW28 *W EXP 12/31/202 363,837$16KNo change
INTEW Integral Acquisition -CW28 *W EXP 05/31/202 325,000$16KNo change
PLAOW Patria Latin American-CW27 *W EXP 99/99/999 375,000$16KNo change
REEWF Cartesian Growth Corp. II -28 *W EXP 07/12/202 266,666$16KNo change
BFQWF Battery Future Acquis A -23 *W EXP 99/99/999 785,874$16KNo change
CDTTW Murphy Canyon Acq-CW27 *W EXP 09/22/202 950,000$15KNo change
ABLVW Able View Global Inc.-28 *W EXP 08/18/202 600,000$15KNo change
GLSTW Global Star Acquisition-27 A *W EXP 07/15/202 750,000$15KNo change
XFINW Excelfin Acquisition -CW23 *W EXP 10/25/202 100,000$15KNo change
TETWF Technology & Telecommuni -27 *W EXP 04/15/202 617,000$15KNo change
EONR.WS HNR Acquisition Corp. -CW23 *W EXP 11/15/202 290,827$15KNo change
EGUVF Evergreen Corporation -CW27 *W EXP 02/08/202 237,500$14KNo change
RFAIR RF Acquisition Corp. II RIGHT 05/01/2026 225,000$14KNo change
ROCLW Roth CH Acquisition V -CW23 *W EXP 12/10/202 300,000$14KNo change
MSSWF Metal SKY Star Acq -CW27 *W EXP 03/31/202 1,649,999$14KNo change
CRPWF Carbon Revolution PLC *W EXP 99/99/999 474,900$14KNo change
PPYAW Papaya Growth Opportuni-CW23 *W EXP 12/31/202 426,788$13KNo change
QOMOW Qomolangma Acquisition Co.-27 *W EXP 09/29/202 650,000$13KNo change
BSLKW Golden Arrow Merger A -CW26 *W EXP 08/13/202 297,954$13KNew
IROHR Iron Horse Acquisitions Righ RIGHT 99/99/9999 75,000$13KNo change
VSTWF Vast Solar PTY Ltd. -28 *W EXP 07/01/202 250,000$13KNo change
DSYWW Big Tree Cloud Holdings -29 *W EXP 05/31/202 332,000$12KNo change
ONMDW Data Knights Acq Class A -CW28 *W EXP 11/07/202 356,916$12KNo change
BARK.WS Original Bark Co./the -CW25 *W EXP 05/01/202 133,599$12KNo change
CGBWF Crown LNG Holdings Ltd.-28 *W EXP 07/09/202 674,836$12KNew
BNAIW Brand Engagement Netwo -CW27 *W EXP 03/14/202 166,930$12KNo change
BKSYW Blacksky Technology -CW24 *W EXP 09/09/202 350,000$12KAdd +100.0%
CHEB.WS Chenghe Acquisition II - 29 *W EXP 05/30/203 162,500$11KNew
PRLHW Pearl Holdings Acq -CW23 *W EXP 12/15/202 350,000$11KNo change
SVIWF Spring Valley Acquisition-Aw *W EXP 02/25/202 300,000$11KNo change
NIVFW Newgenivf Group Ltd.-28 *W EXP 04/03/202 637,966$11KNo change
JWSWF Jaws Mustang Acq C -CW26 *W EXP 01/30/202 461,700$11KNo change
ISLWF Israel Acquisitions Corp.-28 *W EXP 99/99/999 300,000$9KNo change
TVGNW Semper Paratus Acqu -CW26 *W EXP 02/14/202 717,307$9KNo change
PBMWW Psyence Biomedical Ltd. *W EXP 01/22/202 733,000$9KNo change
GLLIW Globalink Investment -CW23 *W EXP 12/03/202 330,000$9KNo change
COOTW Australian Oilseeds Holdi-29 *W EXP 03/22/202 629,400$9KNo change
AIMWF Aimfinity Investment-CW27 *W EXP 99/99/999 370,000$9KNo change
GCTS.WS Concord Acq Class A -CW28 *W EXP 03/01/202 65,375$9KNo change
ATMCW Alphatime Acquisition Cor-28 *W EXP 03/01/202 475,000$8KNo change
AITRR AI Transportation Acquis-RTS RIGHT 09/01/2028 50,000$8KNo change
BLEUACACIA LTD *W EXP 10/30/202 300,000$8KNo change
WINVW Winvest Acquisition -CW23 *W EXP 08/09/202 560,700$8KNo change
GTACW Global Technology Acq -CW23 *W EXP 99/99/999 150,064$8KNo change
GDSTW Goldenstone Acquisitio -CW23 *W EXP 07/15/202 300,000$8KNo change
APXIW Apx Acquisition Corp. I -23 *W EXP 99/99/999 150,000$8KNo change
ZCARW Zoomcar Holdings Inc. *W EXP 05/31/202 408,000$7KNo change
FORLW Four Leaf Acquisition Cor-28 *W EXP 03/15/202 152,000$7KNo change
MSAIW Sportsmap Tech Acq -CW27 *W EXP 12/19/202 182,850$7KNo change
SVUWF Srivaru Holding Ltd.-28 *W EXP 12/08/202 450,000$7KNo change
ZOOZW Zooz Strategy Ltd.-29 *W EXP 04/02/202 150,000$7KNo change
BOCNW Blue Ocean Acquisition A -23 *W EXP 99/99/999 325,000$7KNo change
EVCOW Everest Consolidator Acquisi *W EXP 99/99/999 225,000$7KNo change
MKDWW MKD Tech Inc. -29 *W EXP 06/10/202 292,000$6KNew
HAIWF Healthcare AI Acq -CW23 *W EXP 12/07/202 250,600$6KNo change
ASBPW Aspire Biopharma Holdin-CW27 *W EXP 05/23/202 138,536$6KNo change
MAPSW WM Technology Inc.-CW24 *W EXP 06/16/202 251,467$6KNo change
CLRWF Climaterock Class A -27 *W EXP 99/99/999 171,885$5KNo 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

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