Polar Asset Management Partners Inc.
In its 13F for Q4 2024 (holdings as of December 31, 2024, filed February 25, 2025), Polar Asset Management Partners Inc. reported 441 stock positions worth $5.1 billion. Its top holding was iShares Core S&P 500 ETF (IVV) at 9.6% of the portfolio, followed by Nvidia (NVDA, 4.7%) and Microsoft (MSFT, 3.8%). Compared with Q3 2024, it opened 171 new positions, sold out of 196, added to 98 and reduced 119. The biggest buy was a new position in iShares Core S&P 500 ETF (IVV) and the biggest sale Sprott Physical Gold Trust (PHYS, shares −37%).
- Most Recent 13F
- Q2 2026
- Location
- TORONTO, A6
- CIK
- 0001326389
- Portfolio Value
- $5.1B (Q4 2024)
- SEC Filing
- 0001326389-25-000142 ↗ filed Feb 25, 2025
Holdings Value
Holdings 441 stocks · $5.1B
| IVV iShares Core S&P 500 ETF | 9.62% | 840,000 | $494.5M | New |
| NVDA Nvidia Corp. | 4.67% | 1,787,500 | $240.0M | Add +2058.8% |
| MSFT Microsoft Corp. | 3.80% | 463,400 | $195.3M | New |
| AMZN Amazon.com Inc. | 3.43% | 803,500 | $176.3M | New |
| AAPL Apple Inc. | 2.89% | 592,500 | $148.4M | New |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 1.88% | 800,000 | $96.6M | New |
| PHYS Sprott Physical Gold Trust | 1.71% | 4,373,955 | $88.1M | Reduce -36.8% |
| SMAR Smartsheet Inc. Class A | 1.63% | 1,495,000 | $83.8M | Add +112.1% |
| AMAT Applied Materials Inc. | 1.46% | 461,000 | $75.0M | New |
| PSLV Sprott Physical Silver Trust | 1.43% | 7,588,756 | $73.2M | No change |
| LIN Linde PLC | 1.38% | 169,000 | $70.8M | New |
| EDR Endeavor Group Hold Class A | 1.31% | 2,150,000 | $67.3M | Add +7.5% |
| AVGO Broadcom Inc. | 1.26% | 280,000 | $64.9M | Add +344.4% |
| SPY SS SPDR S&P 500 ETF Trust-US | 1.11% | 97,500 | $57.1M | New |
| PODD Insulet Corp. | 1.11% | 217,642 | $56.8M | Reduce -2.9% |
| KO The Coca-Cola Co. | 1.05% | 864,000 | $53.8M | New |
| GEV GE Vernova Inc. | 0.96% | 150,000 | $49.3M | Add +1624.1% |
| MCD McDonald's Corp. | 0.96% | 170,000 | $49.3M | New |
| HON Honeywell International Inc. | 0.95% | 217,000 | $49.0M | New |
| ADI Analog Devices Inc. | 0.95% | 230,000 | $48.9M | New |
| PEP Pepsico Inc. | 0.93% | 315,000 | $47.9M | New |
| TMUS T-Mobile US Inc. | 0.88% | 204,000 | $45.0M | Add +144.3% |
| BSX Boston Scientific Corp. | 0.84% | 481,717 | $43.0M | Add +69.0% |
| RSP Invesco S&P 500 Equal Weight | 0.78% | 227,700 | $39.9M | New |
| JNJ Johnson & Johnson | 0.76% | 270,000 | $39.0M | New |
| ETN Eaton Corp. PLC | 0.74% | 115,000 | $38.2M | Add +801.4% |
| GMED Globus Medical Inc. Class A | 0.73% | 452,274 | $37.4M | Add +73.6% |
| NVST Envista Holdings Corp. | 0.72% | 1,914,799 | $36.9M | Add +27.9% |
| HCP Hashicorp Inc. Class A | 0.72% | 1,075,000 | $36.8M | Reduce -2.3% |
| ADBE Adobe Inc. | 0.69% | 80,000 | $35.6M | New |
| UBER Uber Technologies Inc. | 0.65% | 551,300 | $33.3M | New |
| FTW Eqv Ventures Acquisition C-A | 0.62% | 3,200,000 | $31.9M | No change |
| TXN Texas Instruments Inc. | 0.59% | 162,000 | $30.4M | Add +121.0% |
| MCHP Microchip Technology Inc. | 0.58% | 517,000 | $29.6M | New |
| PEN Penumbra Inc. | 0.56% | 122,126 | $29.0M | Add +10.5% |
| EW Edwards Lifesciences Corp. | 0.56% | 390,312 | $28.9M | Add +342.5% |
| APP AppLovin Corp. Class A | 0.56% | 88,200 | $28.6M | Reduce -49.4% |
| FISV Fiserv Inc. | 0.52% | 130,000 | $26.7M | New |
| NEE Nextera Energy Inc. | 0.49% | 348,000 | $24.9M | New |
| AMGN Amgen Inc. | 0.48% | 95,000 | $24.8M | New |
| APH Amphenol Corp. Class A | 0.48% | 352,752 | $24.5M | Add +86.7% |
| CVX Chevron Corp. | 0.47% | 166,000 | $24.0M | New |
| GKOS Glaukos Corp. | 0.47% | 159,710 | $23.9M | Reduce -26.7% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.46% | 52,000 | $23.6M | New |
| NFLX Netflix Inc. | 0.46% | 26,300 | $23.4M | Add +270.4% |
| SPGI S&P Global Inc. | 0.46% | 47,000 | $23.4M | New |
| VRTX Vertex Pharmaceuticals Inc. | 0.45% | 57,000 | $23.0M | New |
| TFC Truist Financial Corp. | 0.44% | 520,000 | $22.6M | New |
| PSX Phillips 66 | 0.44% | 197,000 | $22.4M | New |
| WDC Western Digital Corp. | 0.43% | 371,000 | $22.1M | Add +84.6% |
| NOA North American Construction | 0.43% | 1,022,101 | $22.0M | Reduce -40.2% |
| TER Teradyne Inc. | 0.42% | 169,900 | $21.4M | Add +63.2% |
| CALX Calix Inc. | 0.41% | 607,500 | $21.2M | Add +8.4% |
| SHW The Sherwin-Williams Co. | 0.41% | 61,366 | $20.9M | Add +347.9% |
| HD Home Depot Inc. | 0.40% | 53,000 | $20.6M | New |
| BARNES GROUP INC | 0.40% | 420,385 | $20.3M | New |
| SBXDF Silverbox Corp. IV-A | 0.39% | 1,980,000 | $20.0M | No change |
| ALF Centurion Acquisition Corp. | 0.39% | 1,975,000 | $19.9M | No change |
| MTSI Macom Technology Solutions H | 0.39% | 152,845 | $19.9M | Reduce -17.3% |
| PNR Pentair PLC | 0.39% | 196,700 | $19.8M | Add +125.1% |
| GSRT GSR III Acquisition Corp. | 0.38% | 1,980,000 | $19.6M | New |
| VLOS Velos Acquisition I Corp. filed as M3BRIGADE ACQUISITION V CORP | 0.37% | 1,875,000 | $18.9M | New |
| MLACU Mountain Lake Acquisition Co. | 0.37% | 1,880,000 | $18.8M | New |
| OLED Universal Display Corp. | 0.34% | 120,000 | $17.5M | Add +90.2% |
| COHR Coherent Corp. | 0.34% | 184,838 | $17.5M | Add +65.7% |
| POLE Andretti Acquisition Corp. Class A | 0.34% | 1,750,000 | $17.5M | No change |
| GPAT GP-Act III Acquisition-A | 0.33% | 1,674,996 | $17.0M | No change |
| BMY Bristol-Myers Squibb Co. | 0.32% | 294,400 | $16.7M | New |
| META Meta Platforms Inc. Class A | 0.32% | 28,400 | $16.6M | Reduce -35.8% |
| ANET Arista Networks Inc. | 0.32% | 150,000 | $16.6M | New |
| STX Seagate Technology Holdings | 0.31% | 183,600 | $15.8M | Add +31.0% |
| ISRG Intuitive Surgical Inc. | 0.30% | 29,658 | $15.5M | Reduce -26.9% |
| JACS.U Jackson Acquisition Co. II | 0.30% | 1,525,000 | $15.3M | New |
| ARES ACQUISITION CORP II | 0.30% | 1,394,317 | $15.3M | No change |
| ENTG Entegris Inc. | 0.30% | 153,900 | $15.2M | Add +192.0% |
| NTRA Natera Inc. | 0.30% | 96,105 | $15.2M | Add +1.6% |
| HURC Hurco Companies Inc. | 0.30% | 786,580 | $15.2M | Reduce -5.4% |
| TONT Graf Global Corp. Class A | 0.29% | 1,500,000 | $15.1M | No change |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.29% | 135,828 | $15.1M | Add +60.9% |
| ITT Itt Inc. | 0.29% | 105,700 | $15.1M | Reduce -4.8% |
| BURL Burlington Stores Inc. | 0.29% | 52,535 | $15.0M | Add +188.7% |
| MACI Melar Acquisition Corp. I-A | 0.29% | 1,485,000 | $15.0M | No change |
| TTWO Take-Two Interactive Softwre | 0.29% | 81,300 | $15.0M | Add +150.2% |
| QQQE Dirx Nasdaq-100EQ Wi ETF-Usd | 0.29% | 166,400 | $14.9M | New |
| IRM Iron Mountain Inc. filed as IRON MTN INC DEL | 0.29% | 141,500 | $14.9M | Add +227.6% |
| KRNT Kornit Digital Ltd. | 0.29% | 480,443 | $14.9M | Reduce -22.6% |
| MDB Mongodb Inc. | 0.28% | 62,100 | $14.5M | New |
| ZUO Zuora Inc. Class A | 0.28% | 1,456,579 | $14.4M | New |
| TSM Taiwan Semiconductor-SP ADR | 0.28% | 72,600 | $14.3M | Add +25.6% |
| VZ Verizon Communications Inc. | 0.27% | 352,582 | $14.1M | New |
| FARO Faro Technologies Inc. | 0.27% | 552,392 | $14.0M | Reduce -18.4% |
| BSII Black Spade Acquisition II C | 0.27% | 1,400,000 | $13.9M | No change |
| GH Guardant Health Inc. | 0.27% | 454,500 | $13.9M | Add +1902.2% |
| HBM Hudbay Minerals Inc. | 0.26% | 1,694,700 | $13.5M | Add +121.7% |
| ULTA Ulta Beauty Inc. | 0.26% | 30,400 | $13.2M | New |
| AZN Astrazeneca PLC-Spons ADR | 0.25% | 194,800 | $12.8M | New |
| MRLN Merlin Inc. filed as BLEICHROEDER ACQUISITION COR | 0.24% | 1,250,000 | $12.3M | New |
| TRMB Trimble Inc. | 0.24% | 171,400 | $12.1M | Reduce -34.6% |
| OUT Outfront Media Inc. | 0.23% | 677,930 | $12.0M | Add +247.7% |
| TREX Trex Company Inc. | 0.23% | 173,300 | $12.0M | Reduce -44.0% |
| MPWR Monolithic Power Systems Inc. | 0.23% | 20,000 | $11.8M | New |
| GTLB Gitlab Inc. Class A | 0.23% | 209,500 | $11.8M | Add +120.1% |
| AMED Amedisys Inc. | 0.23% | 130,000 | $11.8M | Reduce -56.7% |
| MDT Medtronic PLC | 0.23% | 146,800 | $11.7M | Reduce -35.8% |
| BFAM Bright Horizons Family Solut | 0.22% | 102,300 | $11.3M | New |
| DNLI Denali Therapeutics Inc. | 0.22% | 551,092 | $11.2M | Add +1240.9% |
| SBAC SBA Communications Corp. | 0.21% | 54,100 | $11.0M | Reduce -35.3% |
| BWMN Bowman Consulting Group Ltd. | 0.21% | 435,548 | $10.9M | Reduce -9.8% |
| WIX Wix.com Ltd. | 0.21% | 50,300 | $10.8M | Reduce -48.9% |
| ANSC Agriculture & Natural Soluti | 0.20% | 1,000,000 | $10.5M | No change |
| ROST Ross Stores Inc. | 0.20% | 67,600 | $10.2M | New |
| AIT Applied Industrial Tech Inc. | 0.20% | 42,500 | $10.2M | Reduce -26.5% |
| ACVA Acv Auctions Inc. Class A | 0.20% | 471,000 | $10.2M | Reduce -50.2% |
| ABNB Airbnb Inc. Class A | 0.20% | 76,300 | $10.0M | New |
| NSC Norfolk Southern Corp. | 0.19% | 42,600 | $10.0M | New |
| XHB SS SPDR S&P Homebldrs ETF | 0.19% | 95,300 | $10.0M | New |
| CUB Lionheart Holdings Class A | 0.19% | 985,000 | $9.9M | Reduce -33.7% |
| BEAG Bold Eagle Acquisition Cor-A | 0.19% | 1,000,000 | $9.9M | New |
| HAYMAKER ACQUISITION CORP 4 | 0.19% | 900,000 | $9.7M | No change |
| CHWY Chewy Inc. Class A | 0.19% | 288,733 | $9.7M | Add +26.5% |
| MNDY Monday.com Ltd. | 0.19% | 40,900 | $9.6M | New |
| LYV Live Nation Entertainment Inc. | 0.19% | 73,924 | $9.6M | Add +24.4% |
| TAVI Tavia Acquisition Corp. | 0.19% | 960,000 | $9.5M | New |
| RRX Regal Rexnord Corp. | 0.18% | 61,000 | $9.5M | New |
| MEOH Methanex Corp. | 0.18% | 188,773 | $9.4M | Add +81.0% |
| RANGU Range Capital Acquisition Co. | 0.18% | 925,000 | $9.3M | New |
| MSI Motorola Solutions Inc. | 0.18% | 19,600 | $9.1M | Reduce -2.5% |
| VCIC Vine Hill Capital Class A | 0.18% | 900,000 | $9.0M | No change |
| CCIX Churchill Capital Corp. Ix | 0.17% | 862,500 | $8.9M | No change |
| HAYW Hayward Holdings Inc. | 0.17% | 576,500 | $8.8M | Add +81.4% |
| SIMO Silicon Motion Technol-ADR | 0.17% | 162,700 | $8.8M | Reduce -9.6% |
| GWRS Global Water Resources Inc. | 0.17% | 757,650 | $8.7M | Reduce -1.1% |
| WST West Pharmaceutical Services | 0.16% | 25,700 | $8.4M | Add +41.2% |
| EQIX Equinix Inc. | 0.16% | 8,900 | $8.4M | Reduce -41.5% |
| ALGN Align Technology Inc. | 0.16% | 40,100 | $8.4M | Add +10.8% |
| ALGM Allegro Microsystems Inc. | 0.16% | 378,704 | $8.3M | Add +47.1% |
| MTCH Match Group Inc. | 0.16% | 252,200 | $8.2M | New |
| ULS Ul Solutions Inc. Class A | 0.16% | 163,900 | $8.2M | Reduce -36.4% |
| GENI Genius Sports Ltd. | 0.16% | 934,100 | $8.1M | New |
| DLTR Dollar Tree Inc. | 0.16% | 107,200 | $8.0M | Add +100.0% |
| TDACU Translational Development Ac | 0.16% | 800,000 | $8.0M | New |
| AAL American Airlines Group Inc. | 0.16% | 459,522 | $8.0M | New |
| CCIR Cohen Circle Acquisitio Class A | 0.16% | 800,000 | $8.0M | New |
| LPBB Launch Two Acquisition Class A | 0.15% | 800,000 | $8.0M | New |
| MRK Merck & Co. Inc. | 0.15% | 78,800 | $7.8M | Add +963.9% |
| UTHR United Therapeutics Corp. | 0.15% | 22,100 | $7.8M | New |
| ONTO Onto Innovation Inc. | 0.15% | 46,200 | $7.7M | Add +20.3% |
| PRAX Praxis Precision Medicines I | 0.15% | 98,617 | $7.6M | New |
| PSN Parsons Corp. | 0.14% | 79,305 | $7.3M | Add +117.3% |
| SMTC Semtech Corp. | 0.14% | 114,400 | $7.1M | Reduce -3.2% |
| EFX Equifax Inc. | 0.14% | 27,700 | $7.1M | Reduce -31.9% |
| PGACU Pantages Capital Acquisition filed as SHEPHERD AVE CAP ACQUISITION | 0.14% | 700,000 | $7.0M | New |
| RH RH | 0.14% | 17,700 | $7.0M | Add +321.4% |
| WVE Wave Life Sciences Ltd. | 0.13% | 557,323 | $6.9M | Add +14.7% |
| XLP SS Consumer Staples Sel Sect | 0.13% | 87,000 | $6.8M | New |
| W Wayfair Inc. Class A | 0.13% | 151,653 | $6.7M | Add +142.3% |
| ECG Everus Construction Group | 0.12% | 95,600 | $6.3M | New |
| CF CF Industries Holdings Inc. filed as CF INDS HLDGS INC | 0.12% | 73,600 | $6.3M | Add +214.5% |
| PDCO Patterson Cos Inc. | 0.12% | 200,000 | $6.2M | New |
| MMM 3M Co. | 0.12% | 46,407 | $6.0M | Reduce -43.5% |
| CEF Sprott Physical Gold and Sil | 0.12% | 252,115 | $6.0M | Reduce -55.2% |
| IAG Iamgold Corp. | 0.11% | 1,129,995 | $5.8M | New |
| WK Workiva Inc. | 0.11% | 53,200 | $5.8M | New |
| COLOMBIER ACQUISITION CORP | 0.11% | 495,500 | $5.8M | Reduce -52.8% |
| DDOG Datadog Inc. Class A | 0.11% | 40,134 | $5.7M | Reduce -66.7% |
| SLNO Soleno Therapeutics Inc. | 0.11% | 125,400 | $5.6M | Add +296.8% |
| IPGP Ipg Photonics Corp. | 0.11% | 76,600 | $5.6M | Reduce -26.8% |
| PTC PTC Inc. | 0.11% | 30,200 | $5.6M | Reduce -51.4% |
| DAVA Endava PLC- Spon ADR | 0.11% | 177,800 | $5.5M | New |
| ALTR Altair Engineering Inc. Class A | 0.11% | 50,000 | $5.5M | New |
| NETD Nabors Energy Transition C-A | 0.11% | 500,000 | $5.4M | No change |
| ELVA Electrovaya Inc. | 0.10% | 2,166,281 | $5.4M | New |
| LSCC Lattice Semiconductor Corp. | 0.10% | 94,500 | $5.4M | New |
| GFL GFL Environmental Inc.-Sub VT | 0.10% | 119,951 | $5.3M | Add +241.7% |
| HSPTU Horizon Space Acquisition II | 0.10% | 525,000 | $5.3M | New |
| IMAX Imax Corp. | 0.10% | 204,536 | $5.2M | Add +191.6% |
| BEAM Beam Therapeutics Inc. | 0.10% | 208,255 | $5.2M | Add +901.2% |
| FOXA Fox Corp. Class A | 0.10% | 106,200 | $5.2M | Reduce -28.7% |
| ORA Ormat Technologies Inc. | 0.10% | 75,000 | $5.1M | New |
| SUM Summit Materials Inc. Class A | 0.10% | 100,100 | $5.1M | New |
| CCJ Cameco Corp. | 0.10% | 98,376 | $5.1M | Add +337.2% |
| FRSH Freshworks Inc. Class A | 0.10% | 312,500 | $5.1M | New |
| CMCSA Comcast Corp. Class A | 0.10% | 133,800 | $5.0M | Reduce -57.9% |
| RDAC Rising Dragon Acquisition Co. | 0.10% | 500,000 | $5.0M | New |
| DG Dollar General Corp. | 0.10% | 66,000 | $5.0M | New |
| SNAP Snap Inc. Class A | 0.10% | 457,200 | $4.9M | New |
| GAP The Gap Inc. | 0.10% | 206,800 | $4.9M | New |
| SPWR Sunpower Inc. filed as COMPLETE SOLARIA INC | 0.09% | 2,663,577 | $4.8M | Reduce -32.8% |
| RBLX Roblox Corp. Class A | 0.09% | 82,000 | $4.7M | Add +21.7% |
| DUOL Duolingo | 0.09% | 14,600 | $4.7M | New |
| EVRI Everi Holdings Inc. | 0.09% | 350,000 | $4.7M | New |
| SITM Sitime Corp. | 0.09% | 22,000 | $4.7M | Reduce -48.2% |
| RSG Republic Services Inc. | 0.09% | 23,300 | $4.7M | Add +194.9% |
| RVLV Revolve Group Inc. Class A | 0.09% | 139,881 | $4.7M | Reduce -13.0% |
| ON On Semiconductor | 0.09% | 73,600 | $4.6M | New |
| EXAS Exact Sciences Corp. | 0.09% | 81,997 | $4.6M | Add +20.1% |
| BECN Beacon Roofing Supply Inc. | 0.09% | 44,400 | $4.5M | New |
| AZEK The Azek Co. Inc. | 0.09% | 94,100 | $4.5M | Reduce -15.4% |
| INVZ Innoviz Technologies Ltd. | 0.09% | 2,655,600 | $4.5M | Reduce -17.5% |
| APG Api Group Corp. | 0.09% | 121,500 | $4.4M | Add +376.5% |
| GLACF Global Lights Acquisition Co. | 0.08% | 400,000 | $4.3M | Reduce -50.0% |
| GLD SPDR Gold Shares | 0.08% | 17,452 | $4.2M | New |
| ESI Element Solutions Inc. | 0.08% | 162,075 | $4.1M | Add +61.6% |
| CTVA Corteva Inc. | 0.08% | 71,500 | $4.1M | New |
| FYBR Frontier Communications Pare | 0.08% | 115,000 | $4.0M | New |
| CNM Core & Main Inc. Class A | 0.08% | 76,900 | $3.9M | Add +12.9% |
| MATW Matthews Intl Corp. Class A | 0.08% | 141,194 | $3.9M | Add +17.3% |
| ALE Allete Inc. | 0.08% | 60,000 | $3.9M | Reduce -25.0% |
| GLBE Global-E Online Ltd. | 0.08% | 71,200 | $3.9M | New |
| KNF Knife River Corp. | 0.07% | 37,800 | $3.8M | Reduce -6.0% |
| FSHP Flag Ship Acquisition Corp. | 0.07% | 377,000 | $3.8M | No change |
| GTES Gates Industrial Corp. UK Ltd. | 0.07% | 185,500 | $3.8M | New |
| AGS Playags Inc. | 0.07% | 325,000 | $3.7M | Add +1200.0% |
| ZBRA Zebra Technologies Corp. Class A | 0.07% | 9,700 | $3.7M | Add +148.7% |
| DKNG Draftkings Inc. Class A | 0.07% | 99,800 | $3.7M | Reduce -39.3% |
| DXCM Dexcom Inc. | 0.07% | 47,564 | $3.7M | New |
| MGRC McGrath Rentcorp | 0.07% | 32,700 | $3.7M | New |
| AXTA Axalta Coating Systems Ltd. | 0.07% | 103,938 | $3.6M | Add +24.9% |
| CW Curtiss-Wright Corp. | 0.07% | 10,000 | $3.5M | Reduce -29.6% |
| NVR NVR Inc. | 0.07% | 430 | $3.5M | No change |
| OC Owens Corning | 0.07% | 20,500 | $3.5M | Add +76.7% |
| CLDX Celldex Therapeutics Inc. | 0.07% | 137,550 | $3.5M | Add +1318.0% |
| HCVI Hennessy Capital Invest Class A | 0.07% | 401,802 | $3.4M | Reduce -23.5% |
| ASPCU A Spac III Acquisition Corp. | 0.07% | 340,000 | $3.4M | New |
| ARGX Argenx SE - ADR | 0.07% | 5,547 | $3.4M | Reduce -39.4% |
| DYCQ DT Cloud Acquisition Corp. | 0.07% | 325,000 | $3.4M | No change |
| SVIIF Spring Valley Acquisition-A | 0.07% | 300,000 | $3.4M | No change |
| OCUL Ocular Therapeutix Inc. | 0.07% | 394,400 | $3.4M | Reduce -20.0% |
| FN Fabrinet | 0.07% | 15,300 | $3.4M | New |
| RZLV Rezolve AI PLC | 0.07% | 1,086,250 | $3.4M | New |
| EFOR Everforth Inc. filed as ASGN INC | 0.06% | 39,600 | $3.3M | Add +23.4% |
| NTLA Intellia Therapeutics Inc. | 0.06% | 282,400 | $3.3M | Add +1144.0% |
| PCT Purecycle Technologies Inc. | 0.06% | 321,000 | $3.3M | New |
| CHEB Chenghe Acquisition II Co. | 0.06% | 325,000 | $3.3M | No change |
| ESGR Enstar Group Ltd. | 0.06% | 10,000 | $3.2M | Reduce -35.5% |
| PWR Quanta Services Inc. | 0.06% | 10,159 | $3.2M | Reduce -40.5% |
| LION Lionsgate Studios Corp. | 0.06% | 417,996 | $3.2M | Reduce -26.0% |
| TT Trane Technologies PLC | 0.06% | 8,600 | $3.2M | Add +22.9% |
| CEP Cantor Equity Partners Inc. | 0.06% | 300,000 | $3.1M | No change |
| ANF Abercrombie & Fitch Co. Class A | 0.06% | 20,700 | $3.1M | Reduce -61.2% |
| MIR Mirion Technologies Inc. | 0.06% | 174,919 | $3.1M | New |
| HEI Heico Corp. | 0.06% | 12,800 | $3.0M | Add +11.3% |
| IBAC Ib Acquisition Corp. | 0.06% | 300,000 | $3.0M | No change |
| MTZ Mastec Inc. | 0.06% | 22,300 | $3.0M | New |
| HONDU HCM II Acquisition Corp. | 0.06% | 300,000 | $3.0M | No change |
| WBD Warner Bros Discovery Inc. | 0.06% | 285,900 | $3.0M | New |
| PKG Packaging Corp. of America | 0.06% | 13,300 | $3.0M | Reduce -42.4% |
| DASH DoorDash Inc. Class A | 0.06% | 17,600 | $3.0M | New |
| CHD Church & Dwight Co. Inc. | 0.06% | 28,100 | $2.9M | New |
| HSTM Healthstream Inc. | 0.06% | 91,952 | $2.9M | Add +62.2% |
| EMCGF Embrace Change Acquisition C | 0.06% | 250,000 | $2.9M | No change |
| YHNA YHN Acquisition I Ltd. | 0.06% | 290,000 | $2.9M | New |
| XPO Xpo Inc. | 0.06% | 22,211 | $2.9M | Reduce -21.8% |
| NOEMU CO2 Energy Transition Corp. | 0.06% | 290,000 | $2.9M | New |
| APTV Aptiv PLC | 0.06% | 47,800 | $2.9M | New |
| SLVM Sylvamo Corp. | 0.06% | 36,300 | $2.9M | Add +4.6% |
| SAIA Saia Inc. | 0.05% | 6,119 | $2.8M | Reduce -52.2% |
| CAPNU Cayson Acquisition Corp. | 0.05% | 275,000 | $2.8M | No change |
| PRMB Primo Brands Corp. | 0.05% | 90,000 | $2.8M | Add +10.6% |
| HWM Howmet Aerospace Inc. | 0.05% | 25,177 | $2.8M | Reduce -21.3% |
| STLD Steel Dynamics Inc. | 0.05% | 23,700 | $2.7M | New |
| VRT Vertiv Holdings Co. Class A | 0.05% | 22,800 | $2.6M | Reduce -41.5% |
| CAG Conagra Brands Inc. | 0.05% | 93,330 | $2.6M | New |
| GDXJ Vaneck Junior Gold Miners | 0.05% | 60,200 | $2.6M | Add +199.5% |
| CNI Canadian Natl Railway Co. | 0.05% | 25,000 | $2.5M | Add +233.3% |
| MT Arcelormittal-NY Registered | 0.05% | 109,000 | $2.5M | New |
| FTS Fortis Inc. | 0.05% | 59,512 | $2.5M | Add +48.8% |
| MSSAF Metal SKY Star Acquisition C | 0.05% | 200,000 | $2.4M | Reduce -55.6% |
| UEC Uranium Energy Corp. | 0.05% | 361,021 | $2.4M | New |
| NVO Novo-Nordisk A/S-Spons ADR | 0.05% | 27,900 | $2.4M | Add +86.0% |
| CC The Chemours Co. | 0.05% | 141,536 | $2.4M | New |
| RY Royal Bank of Canada | 0.05% | 19,837 | $2.4M | Add +32.3% |
| ENB Enbridge Inc. | 0.05% | 55,545 | $2.4M | Reduce -14.6% |
| VSXY Victoria's Secret & Co. | 0.05% | 56,000 | $2.3M | Reduce -48.6% |
| RFAI RF Acquisition Corp. II | 0.04% | 225,000 | $2.3M | No change |
| EYE National Vision Holdings Inc. | 0.04% | 217,300 | $2.3M | New |
| PDS Precision Drilling Corp. | 0.04% | 36,000 | $2.2M | Reduce -47.5% |
| CENX Century Aluminum Company | 0.04% | 120,586 | $2.2M | New |
| CTV Innovid Corp. | 0.04% | 700,000 | $2.2M | New |
| SPKLF Spark I Acquisition Corp. | 0.04% | 200,000 | $2.1M | No change |
| DCTH Delcath Systems Inc. | 0.04% | 176,500 | $2.1M | No change |
| ROAD Construction Partners Inc. Class A | 0.04% | 23,800 | $2.1M | New |
| WELSBACH TECH METALS ACQU CO | 0.04% | 175,000 | $2.1M | No change |
| VSTS Vestis Corp. | 0.04% | 133,000 | $2.0M | Reduce -49.8% |
| UPWK Upwork Inc. | 0.04% | 123,100 | $2.0M | New |
| HLIT Harmonic Inc. | 0.04% | 151,371 | $2.0M | Reduce -86.8% |
| NUVL Nuvalent Inc. Class A | 0.04% | 25,580 | $2.0M | Reduce -62.8% |
| ALB Albemarle Corp. | 0.04% | 23,200 | $2.0M | New |
| HES Hess Corp. | 0.04% | 15,000 | $2.0M | New |
| FTAI Ftai Aviation Ltd. | 0.04% | 13,756 | $2.0M | Reduce -86.3% |
| UNH Unitedhealth Group Inc. | 0.04% | 3,900 | $2.0M | New |
| SU Suncor Energy Inc. | 0.04% | 55,000 | $2.0M | New |
| FPF First TR Interm Dur & Inc. | 0.04% | 108,593 | $2.0M | New |
| ATEC Alphatec Holdings Inc. | 0.04% | 212,244 | $1.9M | Reduce -65.8% |
| NWL Newell Brands Inc. | 0.04% | 195,000 | $1.9M | New |
| DNN Denison Mines Corp. | 0.04% | 1,077,400 | $1.9M | New |
| PESI Perma-Fix Environmental SVCS | 0.04% | 175,000 | $1.9M | New |
| PPTA Perpetua Resources Corp. | 0.04% | 181,491 | $1.9M | New |
| XEXGX Eaton Vance Tax-Managed Glob | 0.04% | 236,120 | $1.9M | New |
| ALTM Arcadium Lithium PLC | 0.04% | 375,000 | $1.9M | New |
| CTAS Cintas Corp. | 0.04% | 10,481 | $1.9M | Reduce -64.2% |
| CVE Cenovus Energy Inc. | 0.04% | 125,637 | $1.9M | Add +79.8% |
| BC Brunswick Corp. | 0.04% | 29,200 | $1.9M | New |
| JNPR Juniper Networks Inc. | 0.04% | 50,000 | $1.9M | New |
| PH Parker Hannifin Corp. | 0.04% | 2,909 | $1.9M | Reduce -81.0% |
| TECH Bio-Techne Corp. | 0.04% | 25,600 | $1.8M | Reduce -23.4% |
| SPPP Sprott Physical Platinum And | 0.04% | 205,916 | $1.8M | No change |
| CNQ Canadian Natural Resources | 0.03% | 57,189 | $1.8M | Reduce -35.2% |
| HSPOF Horizon Space Acquisition I | 0.03% | 150,000 | $1.7M | Reduce -25.0% |
| KGC Kinross Gold Corp. | 0.03% | 185,313 | $1.7M | Add +93.0% |
| EWTX Edgewise Therapeutics Inc. | 0.03% | 64,279 | $1.7M | Reduce -59.2% |
| ALPHATIME ACQUISITION CORP | 0.03% | 150,000 | $1.7M | Reduce -25.0% |
| ANGO Angiodynamics Inc. | 0.03% | 185,245 | $1.7M | New |
| FIX Comfort Systems USA Inc. | 0.03% | 4,000 | $1.7M | New |
| ANSS Ansys Inc. | 0.03% | 5,000 | $1.7M | No change |
| BUJA Bukit Jalil Global Acquisiti | 0.03% | 150,000 | $1.7M | No change |
| GBBK Global Blockchain Acquisitio | 0.03% | 150,000 | $1.7M | New |
| SLF Sun Life Financial Inc. | 0.03% | 27,772 | $1.6M | New |
| KVACF Keen Vision Acquisition Corp. | 0.03% | 150,000 | $1.6M | Reduce -60.4% |
| AXON Axon Enterprise Inc. | 0.03% | 2,756 | $1.6M | Reduce -60.1% |
| K Kellanova | 0.03% | 20,000 | $1.6M | Reduce -20.0% |
| LPX Louisiana-Pacific Corp. | 0.03% | 15,600 | $1.6M | Reduce -54.1% |
| TEAM Atlassian Corp. Class A | 0.03% | 6,600 | $1.6M | New |
| RXST Rxsight Inc. | 0.03% | 46,700 | $1.6M | New |
| TAP Molson Coors Beverage Co. Class B | 0.03% | 27,500 | $1.6M | New |
| TYRA Tyra Biosciences Inc. | 0.03% | 111,107 | $1.5M | Add +26.1% |
| NXE Nexgen Energy Ltd. | 0.03% | 230,916 | $1.5M | New |
| GM General Motors Co. | 0.03% | 28,495 | $1.5M | Reduce -55.0% |
| MEC Mayville Engineering Co. Inc. | 0.03% | 96,553 | $1.5M | New |
| SNY Sanofi-ADR | 0.03% | 31,400 | $1.5M | Reduce -43.4% |
| RVMD Revolution Medicines Inc. | 0.03% | 34,600 | $1.5M | Add +46.0% |
| ADX Adams Diversified Equity | 0.03% | 74,837 | $1.5M | New |
| LPAA Launch One Acquisition Corp. | 0.03% | 150,000 | $1.5M | New |
| AEON BIOPHARMA INC | 0.03% | 2,762,688 | $1.5M | Reduce -23.3% |
| VEEA INC | 0.03% | 1,675,206 | $1.5M | Reduce -1.9% |
| VALE Vale SA-SP ADR | 0.03% | 167,300 | $1.5M | Add +37.4% |
| ETW Eaton Vance T/M GLBL Buy-WR | 0.03% | 173,948 | $1.5M | New |
| OCEA Ocean Biomedical Inc. | 0.03% | 2,688,193 | $1.5M | No change |
| WOOF Petco Health and Wellness Co. | 0.03% | 380,600 | $1.5M | New |
| TOL Toll Brothers Inc. | 0.03% | 11,300 | $1.4M | Reduce -21.5% |
| RENEF Cartesian Growth Corp. II- A | 0.03% | 118,000 | $1.4M | Reduce -54.6% |
| SGML Sigma Lithium Corp. | 0.03% | 121,600 | $1.4M | Reduce -50.7% |
| LOAR Loar Holdings Inc. | 0.03% | 18,200 | $1.3M | Add +343.9% |
| MRUS Merus NV | 0.03% | 31,354 | $1.3M | New |
| RCI Rogers Communications Inc. Class B | 0.03% | 42,500 | $1.3M | Add +239.5% |
| EURKU Eureka Acquisition Corp. | 0.03% | 125,000 | $1.3M | No change |
| BBIO Bridgebio Pharma Inc. | 0.03% | 46,900 | $1.3M | Reduce -7.1% |
| SCWX Secureworks Corp. Class A | 0.02% | 150,000 | $1.3M | New |
| CM Can Imperial BK of Commerce filed as CANADIAN IMPERIAL BK COMM | 0.02% | 19,837 | $1.3M | Reduce -20.6% |
| AZPN Aspen Technology Inc. | 0.02% | 5,000 | $1.2M | New |
| GIL Gildan Activewear Inc. | 0.02% | 26,450 | $1.2M | Add +55.6% |
| IE Ivanhoe Electric Inc. / US | 0.02% | 162,877 | $1.2M | Add +36.0% |
| MLYS Mineralys Therapeutics Inc. | 0.02% | 99,100 | $1.2M | Add +144.7% |
| SRPT Sarepta Therapeutics Inc. | 0.02% | 10,000 | $1.2M | Reduce -21.3% |
| JVSA Jvspac Acquisition Corp. Class A | 0.02% | 115,000 | $1.2M | No change |
| URI United Rentals Inc. | 0.02% | 1,700 | $1.2M | New |
| X United States Steel Corp. | 0.02% | 35,000 | $1.2M | New |
| TKR Timken Co. | 0.02% | 16,600 | $1.2M | Reduce -75.0% |
| GERN Geron Corp. | 0.02% | 330,911 | $1.2M | Add +32.0% |
| TAC Transalta Corp. | 0.02% | 82,850 | $1.2M | Add +65.7% |
| SNDX Syndax Pharmaceuticals Inc. | 0.02% | 84,998 | $1.1M | New |
| FORL Four Leaf Acquisition Cor-A | 0.02% | 100,000 | $1.1M | No change |
| MUJ BlackRock Munihold NJ QLTY | 0.02% | 100,000 | $1.1M | New |
| ALCYF Alchemy Investments Acquisit | 0.02% | 100,000 | $1.1M | Reduce -75.0% |
| BDX Becton Dickinson and Co. | 0.02% | 4,800 | $1.1M | Reduce -97.5% |
| QETA Quetta Acquisition Corp. | 0.02% | 100,000 | $1.1M | No change |
| KLG WK Kellogg Co. | 0.02% | 58,401 | $1.1M | New |
| BST BlackRock Science & Tech TR | 0.02% | 28,696 | $1.0M | Add +100.7% |
| NBIS Nebius Group NV | 0.02% | 37,600 | $1.0M | New |
| BKHA Black Hawk Acquisition Cor-A | 0.02% | 100,000 | $1.0M | New |
| LEGT Legato Merger Corp. III | 0.02% | 100,000 | $1.0M | No change |
| GDX Vaneck Gold Miners ETF | 0.02% | 30,000 | $1.0M | Reduce -40.0% |
| WGS Genedx Holdings Corp. | 0.02% | 13,100 | $1.0M | New |
| FVN Future Vision II Acquisition | 0.02% | 100,000 | $1.0M | No change |
| BRKR Bruker Corp. | 0.02% | 17,100 | $1.0M | Reduce -61.2% |
| RS Reliance Inc. | 0.02% | 3,700 | $996K | Reduce -66.4% |
| RGEN Repligen Corp. | 0.02% | 6,900 | $993K | Add +76.9% |
| IRTC Irhythm Holdings Inc. | 0.02% | 11,000 | $992K | Reduce -88.2% |
| BWXT BWX Technologies Inc. | 0.02% | 8,900 | $991K | Reduce -24.6% |
| ATSG Air Transport Services Group | 0.02% | 45,000 | $989K | New |
| BCE Bce Inc. | 0.02% | 42,500 | $985K | Add +197.0% |
| BMRN Biomarin Pharmaceutical Inc. | 0.02% | 14,900 | $979K | New |
| WDI Western Asset Divers Inc. | 0.02% | 67,600 | $963K | New |
| PTA Cohen & Steers Tax-Advantage | 0.02% | 50,000 | $961K | New |
| AQN Algonquin Power & Utilities | 0.02% | 215,000 | $954K | New |
| INSP Inspire Medical Systems Inc. | 0.02% | 5,100 | $945K | New |
| IESC Ies Holdings Inc. filed as IES HLDGS INC | 0.02% | 4,658 | $936K | Reduce -73.1% |
| HTD John Hancock Tax Adv DVD Inc. filed as HANCOCK JOHN TAX-ADVANTAGED | 0.02% | 42,152 | $928K | New |
| INSM Insmed Inc. | 0.02% | 13,100 | $904K | Reduce -77.2% |
| OR Osisko Gold Royalties Ltd. | 0.02% | 49,461 | $895K | Add +22.8% |
| SRRK Scholar Rock Holding Corp. | 0.02% | 20,600 | $890K | Reduce -57.6% |
| RGLD Royal Gold Inc. | 0.02% | 6,586 | $868K | New |
| ROIC Retail Opportunity Investmen | 0.02% | 50,000 | $868K | New |
| OAKU Oak Woods Acquisition Corp. Class A | 0.02% | 75,000 | $851K | Reduce -44.4% |
| PLRX Pliant Therapeutics Inc. | 0.02% | 62,600 | $824K | Reduce -63.2% |
| LEGN Legend Biotech Corp.-ADR | 0.02% | 24,638 | $802K | Add +65.8% |
| OKLO Oklo Inc. | 0.02% | 36,800 | $781K | New |
| LGCY Legacy Education Inc. | 0.01% | 88,296 | $735K | New |
| ATLX Atlas Lithium Inc. | 0.01% | 111,476 | $706K | Add +3.1% |
| TSLA Tesla Inc. | 0.01% | 1,613 | $651K | Reduce -90.0% |
| FWRD Forward Air Corp. | 0.01% | 20,111 | $649K | Reduce -81.6% |
| CLS Celestica Inc. | 0.01% | 6,612 | $610K | Reduce -55.9% |
| BLCO Bausch + Lomb Corp. | 0.01% | 33,062 | $597K | Add +120.4% |
| MREO Mereo Biopharma Group PL-ADR | 0.01% | 169,977 | $595K | Reduce -14.3% |
| SOBO South Bow Corp. | 0.01% | 25,000 | $590K | New |
| VBNK Versabank | 0.01% | 41,800 | $579K | New |
| PRTS Carparts.com Inc. | 0.01% | 533,212 | $576K | No change |
| CSLMF CSLM Acquisition Corp. | 0.01% | 50,000 | $575K | No change |
| ALPHAVEST ACQUISITION CORP | 0.01% | 50,000 | $570K | Reduce -50.0% |
| AITR AI Transportation Acquisitio | 0.01% | 50,000 | $538K | No change |
| ZYME Zymeworks Inc. | 0.01% | 36,000 | $527K | New |
| APLD Applied Digital Corp. | 0.01% | 66,700 | $510K | New |
| ERAS Erasca Inc. | 0.01% | 200,300 | $503K | No change |
| SMMT Summit Therapeutics Inc. | 0.01% | 27,100 | $484K | Reduce -13.4% |
| ALPHA MODUS HLDGS INC | 0.01% | 150,000 | $450K | New |
| UHG United Homes Group Inc. | 0.01% | 100,000 | $423K | New |
| IPX Iperionx Ltd. - ADR | 0.01% | 11,820 | $407K | Reduce -67.5% |
| ABCL Abcellera Biologics Inc. | 0.01% | 117,830 | $345K | No change |
| ANNA Aleanna Inc. | 0.01% | 70,933 | $301K | New |
| SMR Nuscale Power Corp. | 0.01% | 16,747 | $300K | Reduce -91.2% |
| ACU Acme United Corp. filed as ACME UTD CORP | 0.00% | 5,867 | $219K | Reduce -95.3% |
| OSISKO DEVELOPMENT CORP | 0.00% | 120,000 | $176K | New |
| DSY Big Tree Cloud Holdings LT-A | 0.00% | 46,976 | $148K | Reduce -15.1% |
| OLMA Olema Pharmaceuticals Inc. | 0.00% | 20,400 | $119K | New |
| CONNECTM TECHNOLOGY SOLUTION | 0.00% | 149,200 | $108K | No change |
| DIH HLDG US INC | 0.00% | 72,206 | $100K | Reduce -46.1% |
| AERT Aeries Technology Inc. | 0.00% | 100,000 | $93K | Reduce -33.3% |
| PNSTQ Pinstripes Holdings Inc. | 0.00% | 139,900 | $55K | No change |
| COOT Australian Oilseeds Holdings | 0.00% | 45,522 | $54K | Reduce -31.1% |
| ELONG POWER HOLDING LTD. | 0.00% | 25,000 | $33K | New |
| PSIG PS International Group Ltd. filed as PS INTL GROUP LTD | 0.00% | 33,546 | $19K | No change |
| OSRHW Bellevue Life Scncs Aqstn Co. | 0.00% | 360,000 | $16K | No change |
| ECD AUTOMOTIVE DESIGN INC | 0.00% | 75,000 | $675 | No change |
| ABPRO HLDGS INC | 0.00% | 447,500 | $0 | New |
| BKSY Blacksky Technology Inc. | 0.00% | 11,718 | $0 | No change |
| BRAND ENGAGEMENT NETWORK INC | 0.00% | 200,000 | $0 | No change |
| NKGN Nkgen Biotech Inc. | 0.00% | 500,000 | $0 | Reduce -57.7% |
| CRML Critical Metals Corp. | 0.00% | 730,000 | $0 | No change |
| HPAI Helport AI Ltd. | 0.00% | 29,152 | $0 | Reduce -22.0% |
| CRGO Freightos Ltd. | 0.00% | 25,000 | $0 | Reduce -39.4% |
| LPA Logistic Properties of the A | 0.00% | 112,500 | $0 | No change |
Options reported separately and not counted above: SPY puts ($575.8M), QQQ puts ($434.5M), AAPL puts ($103.3M), AMZN puts ($100.9M), MSFT puts ($98.0M), NVDA puts ($73.2M), TJX puts ($56.8M), IWM puts ($44.2M), XBI puts ($31.5M), SPY calls ($29.3M), IHI puts ($23.3M), SMH puts ($17.0M), and 25 more.
Other holdings (189): bonds, preferreds, convertibles and warrants · $1.6B (not counted above)
| Security | Class | Shares / Principal | Value | Change |
|---|---|---|---|---|
| AXON ENTERPRISE INC (AXON 0.5 12/15/27) | NOTE 0.500%12/1 · principal | 106,000,000 | $276.6M | Add +63.1% |
| INTERDIGITAL INC (IDCC 3.5 06/01/27) | NOTE 3.500% 6/0 · principal | 61,500,000 | $154.7M | Add +17.1% |
| EVERGY INC (EVRG 4.5 12/15/27) | NOTE 4.500%12/1 · principal | 140,000,000 | $152.2M | New |
| PPL CAPITAL FUNDING INC (PPL 2.875 03/15/28) | NOTE 2.875% 3/1 · principal | 140,000,000 | $146.4M | Add +40.0% |
| LIVE NATION ENTERTAINMEN (LYV 3.125 01/15/29) | NOTE 3.125% 1/1 · principal | 100,000,000 | $136.6M | Add +53.9% |
| INTEGER HOLDINGS CORP (ITGR 2.125 02/15/28) | NOTE 2.125% 2/1 · principal | 75,000,000 | $120.2M | Add +27.1% |
| GRANITE CONSTRUCTION INC (GVA 3.75 05/15/28) | NOTE 3.750% 5/1 · principal | 55,000,000 | $108.0M | Add +22.2% |
| AIR TRANSPORT SERVICES G (ATSG 3.875 08/15/29) | NOTE 3.875% 8/1 · principal | 87,250,000 | $86.7M | New |
| ALLIANT ENERGY CORP (LNT 3.875 03/15/26) | NOTE 3.875% 3/1 · principal | 55,000,000 | $56.5M | No change |
| POST HOLDINGS INC (POST 2.5 08/15/27) | NOTE 2.500% 8/1 · principal | 47,500,000 | $55.7M | Reduce -13.6% |
| CMS ENERGY CORP (CMS 3.375 05/01/28) | NOTE 3.375% 5/0 · principal | 50,000,000 | $51.9M | Reduce -37.5% |
| STRIDE INC (LRN 1.125 09/01/27) | NOTE 1.125% 9/0 · principal | 25,000,000 | $50.4M | Add +19.1% |
| WESTERN DIGITAL CORP (WDC 3 11/15/28) | NOTE 3.000%11/1 · principal | 30,000,000 | $39.8M | New |
| WORLD KINECT GROUP (WKC 3.25 07/01/28) | NOTE 3.250% 7/0 · principal | 30,000,000 | $34.0M | No change |
| PEABODY ENERGY CORP (BTU 3.25 03/01/28) | NOTE 3.250% 3/0 · principal | 25,000,000 | $31.7M | New |
| GREENBRIER COS INC (GBX 2.875 04/15/28) | NOTE 2.875% 4/1 · principal | 20,000,000 | $24.2M | No change |
| FLUOR CORP (FLR 1.125 08/15/29) | NOTE 1.125% 8/1 · principal | 13,500,000 | $17.0M | Reduce -75.5% |
| VEECO INSTRUMENTS INC (VECO 3.75 06/01/27) | NOTE 3.750% 6/0 · principal | 8,171,000 | $16.1M | No change |
| INNOVIVA INC (INVA 2.125 03/15/28) | NOTE 2.125% 3/1 · principal | 15,700,000 | $14.6M | Add +1470.0% |
| EQUINOX GOLD CORP (EQXCN 4.75 10/15/28) | NOTE 4.750%10/1 · principal | 10,000,000 | $11.0M | Reduce -33.3% |
| ECHOSTAR CORP (ECHO 3.875 11/30/30) | NOTE 3.875%11/3 · principal | 10,302,154 | $10.9M | New |
| COLLEGIUM PHARMA INC (COLL 2.875 02/15/29) | NOTE 2.875% 2/1 · principal | 10,000,000 | $10.5M | No change |
| AMERICAN WATER CAPITAL C (AWK 3.625 06/15/26) | NOTE 3.625% 6/1 · principal | 10,000,000 | $9.9M | Reduce -50.0% |
| LIVENT CORP (LTHM 4.125 07/15/25) | NOTE 4.125% 7/1 · principal | 5,000,000 | $7.3M | New |
| Colombier Acquisition - 29 | *W EXP 11/24/202 | 283,333 | $453K | Reduce -34.6% |
| EQV VENTURES ACQUISITION | *W EXP 07/01/203 | 1,066,666 | $384K | New |
| GSRTR GSR III Acquisition Corp. | RIGHT 99/99/9999 | 282,857 | $320K | New |
| SKGRW SK Growth Opportunities -29 | *W EXP 06/28/202 | 497,887 | $299K | Reduce -0.4% |
| USARW Inflection Point Acquis-C-28 | *W EXP 08/31/202 | 594,487 | $297K | Reduce -20.7% |
| BEAGR Bold Eagle Acquisition Corp. | RIGHT 10/11/2029 | 1,000,000 | $225K | New |
| BACQR Inflection Point Acquisition | RIGHT 11/04/2026 | 1,250,000 | $213K | New |
| CSLRF Consilium Acquisition -Right | RIGHT 99/99/9999 | 1,357,937 | $204K | No change |
| ANSCW Agriculture & Natural Solu-W | *W EXP 10/01/202 | 750,000 | $203K | No change |
| SHMDW Schmid Group NV -28 | *W EXP 04/30/202 | 719,762 | $197K | No change |
| HPAIW Helport AI Ltd. -29 | *W EXP 03/31/202 | 820,835 | $193K | No change |
| BSIIW Black Spade Acquisition -30 | *W EXP 02/15/202 | 466,666 | $191K | New |
| SBCWW Pono Capital Two Inc. -27 | *W EXP 09/17/202 | 785,700 | $189K | Reduce -24.1% |
| KDKRW Ares Acquisition Corp. II-28 | *W EXP 99/99/999 | 1,250,000 | $188K | No change |
| GPATW GP-Act III Acq Class A -CW27 | *W EXP 05/13/202 | 1,237,500 | $173K | No change |
| VLOSW M3-Brigade Acquisition -30 | *W EXP 99/99/999 | 937,500 | $169K | New |
| CRTWF Cartica Acquisition A -28 | *W EXP 04/30/202 | 589,054 | $159K | No change |
| NUAIW New Era Helium Inc. -29 | *W EXP 12/06/202 | 300,000 | $154K | New |
| SBXWF Silverbox Corp. IV-A- 29 | *W EXP 08/19/202 | 660,000 | $139K | New |
| ANNAW Aleanna Inc. Class A - 29 | *W EXP 12/13/202 | 990,000 | $139K | New |
| ALFUW Centurion Acquisition - 29 | *W EXP 05/31/203 | 987,500 | $138K | No change |
| PLMWF Plum Acquisition Corp. III-CW | *W EXP 03/31/202 | 764,773 | $138K | No change |
| GBBKR Global Blockchain Acq - RTS | RIGHT 05/09/2027 | 1,266,412 | $134K | No change |
| POLEW Andretti Acquisition Corp.-29 | *W EXP 06/01/203 | 875,000 | $126K | New |
| MRNOW Murano Global BV-28 | *W EXP 03/19/202 | 569,000 | $126K | No change |
| TAVIR Tavia Acquisition Corp. | RIGHT 11/26/2029 | 960,000 | $125K | New |
| CCIRW Cohen Circle Acquisition-29 | *W EXP 01/31/202 | 266,666 | $120K | New |
| BTMWQ Bitcoin Depot Inc.-CW23 | *W EXP 06/30/202 | 1,820,124 | $119K | No change |
| HUDAR Hudson Acquisition I Corp.-RT | RIGHT 99/99/9999 | 540,000 | $119K | No change |
| GLSTR Global Star Acquisition-RTS | RIGHT 99/99/9999 | 750,000 | $112K | No change |
| RDZNW Vahanna Tech Edge -CW24 | *W EXP 11/30/202 | 687,278 | $103K | No change |
| MSSRF Metal SKY Star Acquisi-Right | RIGHT 12/31/2025 | 2,057,017 | $103K | No change |
| TONT.WS Graf Global Corp.- 29 | *W EXP 05/31/203 | 750,000 | $98K | No change |
| ZEOWW Esgen Acquisition A -CW23 | *W EXP 03/13/202 | 915,973 | $96K | No change |
| CCIXW Churchill Capital Corp. I-29 | *W EXP 03/31/203 | 215,625 | $94K | No change |
| YOTAR Yotta Acquisition Corp. - RTS | RIGHT 03/15/2027 | 1,275,139 | $89K | No change |
| GDSTR Goldenstone Acquisitio-Right | RIGHT 07/15/2026 | 540,000 | $87K | No change |
| MACIW Melar Acquisition Corp. I -29 | *W EXP 06/01/203 | 742,500 | $85K | No change |
| CUBWW Lionheart Holdings - WT | *W EXP 06/07/203 | 742,500 | $82K | No change |
| NETDW Nabors Energy Transiti-CW | *W EXP 09/01/202 | 500,000 | $81K | No change |
| AQUNR Aquaron Acquisition Corp.-RTS | RIGHT 07/15/2026 | 475,000 | $81K | No change |
| LPBBW Launch Two Acquisition -29 | *W EXP 10/09/202 | 400,000 | $76K | New |
| MARXR Mars Acquisition Corp.-Rights | RIGHT 99/99/9999 | 200,000 | $76K | No change |
| AMODW Insight Acquisition Co. -CW23 | *W EXP 12/13/202 | 891,000 | $76K | New |
| YOTAW Yotta Acquisition Corp. -27 | *W EXP 03/15/202 | 1,275,139 | $73K | No change |
| VCICW Vine Hill Capital Class A-2 | *W EXP 07/01/203 | 450,000 | $72K | New |
| BRACR Broad Capital Acquis-Right | RIGHT 01/10/2027 | 500,000 | $72K | No change |
| RFACR RF Acquisition Corp.- Rights | RIGHT 05/01/2028 | 475,000 | $71K | No change |
| RDACR Rising Dragon Acquisition Co. | RIGHT 11/15/2028 | 500,000 | $71K | New |
| DMYYW DMY Squared Technology GR-27 | *W EXP 99/99/999 | 299,500 | $70K | No change |
| HCVIW Hennessy Capital Inv A -CW27 | *W EXP 99/99/999 | 534,087 | $65K | No change |
| ATMCR Alphatime Acquisition-Right | RIGHT 03/01/2028 | 475,000 | $64K | No change |
| HYAC.WS Haymaker Acquisition Corp.-28 | *W EXP 05/31/202 | 450,000 | $63K | No change |
| GBBKW Global Blockchain Acq-CW27 | *W EXP 05/09/202 | 1,266,412 | $61K | No change |
| RZLVW Rezolve AI PLC -CW27 | *W EXP 08/15/202 | 81,900 | $61K | Reduce -85.3% |
| DHAIW Aurora Technology Acquis -28 | *W EXP 04/20/202 | 1,100,000 | $59K | No change |
| WTMAR Welsbach Tech Metals Acq -RT | RIGHT 12/22/2026 | 579,000 | $58K | No change |
| MSSWF Metal SKY Star Acq -CW27 | *W EXP 03/31/202 | 1,649,999 | $56K | No change |
| CSLWF Consilium Acquisition -27 | *W EXP 99/99/999 | 687,500 | $55K | No change |
| MOBXW Chavrant Capital Acq -CW23 | *W EXP 12/21/202 | 445,735 | $55K | No change |
| GLLRF Global Lights Acquisition Co. | RIGHT 99/99/9999 | 350,000 | $53K | No change |
| SMNRW Denali Capital Acq-CW27 | *W EXP 99/99/999 | 1,400,000 | $52K | No change |
| CRMLW Critical Metals Corp.-28 | *W EXP 02/27/202 | 224,057 | $52K | No change |
| DYCQR DT Cloud Acquisition Cor-RTS | RIGHT 02/14/2029 | 325,000 | $50K | No change |
| BLACR Bellevue Life Sciences-RTS | RIGHT 02/09/2028 | 360,000 | $47K | No change |
| VEEAW Plum Acquisition I A -CW28 | *W EXP 09/13/202 | 280,100 | $45K | No change |
| GROY.WS Gold Royalty Corp. -29 | *W EXP 05/31/202 | 494,000 | $44K | No change |
| HOVRW Pono Capital Three Inc.-A-28 | *W EXP 02/14/202 | 435,000 | $44K | No change |
| SVIRF Spring Valley Acquisit-Right | RIGHT 02/25/2026 | 600,000 | $42K | No change |
| FSHPR Flag Ship Acquisition Corp. | RIGHT 03/31/2026 | 377,000 | $42K | No change |
| BOWNR Bowen Acquisition Corp.-RTS | RIGHT 99/99/9999 | 200,000 | $40K | No change |
| GRMLW Anew Medical Inc. | *W EXP 06/21/202 | 683,790 | $40K | No change |
| BKSYW Blacksky Technology -CW24 | *W EXP 09/09/202 | 350,000 | $38K | No change |
| TVGNW Semper Paratus Acqu -CW26 | *W EXP 02/14/202 | 700,000 | $38K | Reduce -2.4% |
| RFACW RF Acquisition Corp.-CW27 | *W EXP 05/01/202 | 1,052,580 | $37K | No change |
| FOXXW 1OXX | *W EXP 09/26/202 | 280,000 | $36K | No change |
| FASWF Stonebridge Acquisition-CW23 | *W EXP 04/02/202 | 270,764 | $35K | No change |
| BAYAR Bayview Acquisition Corp. | RIGHT 11/17/2028 | 270,000 | $35K | No change |
| YHNAR YHN Acquisition I Ltd. | RIGHT 08/15/2029 | 290,000 | $35K | New |
| IBACR Ib Acquisition Corp.-RTS | RIGHT 09/28/2026 | 500,000 | $35K | No change |
| JVSAR Jvspac Acquisition Corp.-RTS | RIGHT 11/26/2026 | 115,000 | $34K | No change |
| LEGT.WS Legato Merger Corp. III-29 | *W EXP 05/08/203 | 200,000 | $34K | No change |
| GATEW Marblegate Acquisition -CW22 | *W EXP 08/31/202 | 1,113,800 | $33K | No change |
| CYCUW Cycurion Inc.-CW27 | *W EXP 02/13/203 | 1,600,000 | $32K | No change |
| HSPRF Horizon Space Acquisition-RT | RIGHT 12/27/2024 | 275,000 | $32K | No change |
| CRPWF Carbon Revolution PLC | *W EXP 99/99/999 | 474,900 | $31K | No change |
| OAKUR Oak Woods Acquisition Cor-RT | RIGHT 03/23/2028 | 135,000 | $30K | No change |
| NIVFW Newgenivf Group Ltd.-28 | *W EXP 04/03/202 | 637,966 | $29K | No change |
| DISTR Distoken Acquisition Corp. | RIGHT 99/99/9999 | 250,000 | $28K | No change |
| ESHAR Esh Acquisition Corp. - Right | RIGHT 06/13/2028 | 300,000 | $27K | No change |
| EMCRF Embrace Change Acq-Rights | RIGHT 10/25/2026 | 325,000 | $26K | No change |
| SLXNW Biomotion Sciences-CW29 | *W EXP 08/15/202 | 743,475 | $26K | No change |
| BDMDW Baird Medical Investment -28 | *W EXP 10/01/202 | 100,000 | $25K | New |
| OPTXW Omnilit Acquisition Class A -23 | *W EXP 99/99/999 | 221,775 | $24K | Reduce -29.6% |
| ABPWW Atlantic Coast Acq -CW23 | *W EXP 11/12/202 | 378,328 | $24K | New |
| CLRRF Climaterock -RTS | RIGHT 10/31/2028 | 343,770 | $24K | No change |
| CGBWF Crown LNG Holdings Ltd.-28 | *W EXP 07/09/202 | 674,836 | $24K | No change |
| GLSTW Global Star Acquisition-27 A | *W EXP 07/15/202 | 750,000 | $23K | No change |
| SPKWF Spark I Acquisition Corp.-28 | *W EXP 10/01/203 | 225,000 | $23K | No change |
| ALCWF Alchemy Investments Acqui-28 | *W EXP 11/30/202 | 250,000 | $23K | No change |
| COOTW Australian Oilseeds Holdi-29 | *W EXP 03/22/202 | 629,400 | $22K | No change |
| IROHR Iron Horse Acquisitions Righ | RIGHT 99/99/9999 | 75,000 | $22K | No change |
| ATMVR Alphavest Acquisition Co.-RT | RIGHT 01/22/2026 | 200,000 | $21K | No change |
| REEWF Cartesian Growth Corp. II -28 | *W EXP 07/12/202 | 266,666 | $20K | No change |
| BKHAR Black Hawk Acquisition C-RTS | RIGHT 06/20/2025 | 20,000 | $20K | New |
| SMXWW SMX Security Matters PLC-28 | *W EXP 03/07/202 | 343,746 | $20K | No change |
| VSTWF Vast Solar PTY Ltd. -28 | *W EXP 07/01/202 | 250,000 | $19K | No change |
| KVAWF Keen Vision Acquisition C-28 | *W EXP 03/15/202 | 367,000 | $18K | No change |
| EONR.WS HNR Acquisition Corp. -CW23 | *W EXP 11/15/202 | 290,827 | $17K | No change |
| RMSGW Real Messenger Corp.-28 | *W EXP 11/19/202 | 363,837 | $17K | New |
| PETWQ Wag! Group Co. | *W EXP 07/30/202 | 1,315,200 | $17K | No change |
| SVIWF Spring Valley Acquisition-Aw | *W EXP 02/25/202 | 300,000 | $15K | No change |
| BUJAR Bukit Jalil Global Acquisiti | RIGHT 12/30/2024 | 150,000 | $15K | No change |
| ECD AUTOMOTIVE DESIGN INC | *W EXP 12/12/202 | 990,000 | $15K | No change |
| BSLKW Golden Arrow Merger A -CW26 | *W EXP 08/13/202 | 297,954 | $14K | No change |
| FVNNR Future Vision II Acquisi-RTS | RIGHT 06/29/2029 | 100,000 | $14K | New |
| RFAIR RF Acquisition Corp. II | RIGHT 05/01/2026 | 225,000 | $13K | No change |
| ISLWF Israel Acquisitions Corp.-28 | *W EXP 99/99/999 | 300,000 | $13K | No change |
| FTIIW Futuretech II Acq -CW27 | *W EXP 08/18/202 | 752,766 | $12K | No change |
| COCHW Envoy Medical Inc.-CW27 | *W EXP 09/29/202 | 297,100 | $12K | No change |
| SPWRW Sunpower Inc.-CW27 | *W EXP 07/31/202 | 132,600 | $11K | No change |
| SDSTW Global Partner Acq A -CW27 | *W EXP 06/21/202 | 46,800 | $11K | No change |
| BARK.WS Original Bark Co./the -CW25 | *W EXP 05/01/202 | 133,599 | $11K | No change |
| PBMWW Psyence Biomedical Ltd. | *W EXP 01/22/202 | 733,000 | $11K | No change |
| TETWF Technology & Telecommuni -27 | *W EXP 04/15/202 | 617,000 | $10K | No change |
| LPAAW Launch One Acquisition - 29 | *W EXP 06/01/203 | 75,000 | $10K | No change |
| NVNWF Nvni Group Ltd.-28 | *W EXP 11/01/202 | 187,423 | $10K | No change |
| ATMCW Alphatime Acquisition Cor-28 | *W EXP 03/01/202 | 475,000 | $10K | No change |
| PPYAW Papaya Growth Opportuni-CW23 | *W EXP 12/31/202 | 426,788 | $9K | No change |
| BNAIW Brand Engagement Netwo -CW27 | *W EXP 03/14/202 | 166,930 | $9K | No change |
| FORLW Four Leaf Acquisition Cor-28 | *W EXP 03/15/202 | 152,000 | $9K | No change |
| GDSTW Goldenstone Acquisitio -CW23 | *W EXP 07/15/202 | 300,000 | $9K | No change |
| ZOOZW Zooz Strategy Ltd.-29 | *W EXP 04/02/202 | 150,000 | $9K | No change |
| DSYWW Big Tree Cloud Holdings -29 | *W EXP 05/31/202 | 332,000 | $9K | No change |
| GCTS.WS Concord Acq Class A -CW28 | *W EXP 03/01/202 | 65,375 | $9K | No change |
| MKDWW MKD Tech Inc. -29 | *W EXP 06/10/202 | 292,000 | $8K | No change |
| WINVW Winvest Acquisition -CW23 | *W EXP 08/09/202 | 560,700 | $8K | No change |
| ONMDW Data Knights Acq Class A -CW28 | *W EXP 11/07/202 | 356,916 | $7K | No change |
| MSAIW Sportsmap Tech Acq -CW27 | *W EXP 12/19/202 | 182,850 | $7K | No change |
| MAPSW WM Technology Inc.-CW24 | *W EXP 06/16/202 | 251,467 | $7K | No change |
| IVAWF Investcorp India Acquisi -27 | *W EXP 06/01/202 | 450,000 | $7K | No change |
| ABLVW Able View Global Inc.-28 | *W EXP 08/18/202 | 600,000 | $7K | No change |
| ZCARW Zoomcar Holdings Inc. | *W EXP 05/31/202 | 408,000 | $7K | No change |
| AILWQ Arrowroot Acquisition -CW26 | *W EXP 04/16/202 | 420,000 | $7K | Reduce -56.3% |
| OAKUW Oak Woods Acquisition -28 | *W EXP 99/99/999 | 135,000 | $7K | No change |
| ASBPW Aspire Biopharma Holdin-CW27 | *W EXP 05/23/202 | 138,536 | $7K | No change |
| AITRR AI Transportation Acquis-RTS | RIGHT 09/01/2028 | 50,000 | $7K | No change |
| RMCOW American Acq Class A -CW26 | *W EXP 10/31/202 | 344,874 | $6K | No change |
| NKGNW Graf Acquisition Corp.-CW28 | *W EXP 05/31/202 | 60,000 | $6K | No change |
| EGUVF Evergreen Corporation -CW27 | *W EXP 02/08/202 | 237,500 | $6K | No change |
| CHEB.WS Chenghe Acquisition II - 29 | *W EXP 05/30/203 | 162,500 | $6K | No change |
| CDTTW Murphy Canyon Acq-CW27 | *W EXP 09/22/202 | 950,000 | $6K | No change |
| VMCWF Valuence Merger Corp. -CW27 | *W EXP 99/99/999 | 159,290 | $6K | No change |
| HSPWF Horizon Space Acquisition-28 | *W EXP 12/27/202 | 275,000 | $5K | No change |
| DISTW Distoken Acquisition Corp.-28 | *W EXP 11/30/202 | 250,000 | $4K | No change |
| CLRWF Climaterock Class A -27 | *W EXP 99/99/999 | 171,885 | $4K | No change |
| EMCWF Embrace Change Acquisitio-26 | *W EXP 10/25/202 | 325,000 | $4K | No change |
| PARAW 7GC & Co. Holdings Class A -CW26 | *W EXP 12/14/202 | 296,500 | $3K | No change |
| XBPEW CF Acquisition Viii A -CW27 | *W EXP 11/30/202 | 75,600 | $3K | No change |
| UCFIW Iron Horse Acquisition Co.-29 | *W EXP 09/30/203 | 75,000 | $3K | No change |
| AIMWF Aimfinity Investment-CW27 | *W EXP 99/99/999 | 370,000 | $3K | No change |
| BUJAW Bukit Jalil Global Acquis-28 | *W EXP 12/30/202 | 75,000 | $2K | No change |
| ABVWF Above Food Ingredients- 29 | *W EXP 06/28/202 | 74,973 | $2K | No change |
| ZAPWF Zapp Electric Vehicles -28 | *W EXP 99/99/999 | 93,522 | $711 | No change |
| HYMCL Hycroft Mining Holding -CW25 | *W EXP 10/06/202 | 50,000 | $650 | No change |
Total filed on the 13F, all lines: $6.8B.
Portfolio Sells Q3 2024 → Q4 2024
| PHYS Sprott Physical Gold Trust | Reduce -36.8% | 1.71% | −3.17 |
| PWSC Powerschool Holdings Inc. Class A | Sold out | 0.00% | −1.73 |
| BDX Becton Dickinson and Co. | Reduce -97.5% | 0.02% | −1.55 |
| CTLT Catalent Inc. | Sold out | 0.00% | −1.10 |
| CSCO Cisco Systems Inc. | Sold out | 0.00% | −1.07 |
| NVEI Nuvei Corp.-Subordinate VTG | Sold out | 0.00% | −0.94 |
| AMED Amedisys Inc. | Reduce -56.7% | 0.23% | −0.77 |
| IEX Idex Corp. | Sold out | 0.00% | −0.77 |
| SWN Southwestern Energy Co. | Sold out | 0.00% | −0.74 |
| PODD Insulet Corp. | Reduce -2.9% | 1.11% | −0.70 |
| NOA North American Construction | Reduce -40.2% | 0.43% | −0.68 |
| NCNO Ncino Inc. | Sold out | 0.00% | −0.68 |
| AMT American Tower Corp. | Sold out | 0.00% | −0.61 |
| HCP Hashicorp Inc. Class A | Reduce -2.3% | 0.72% | −0.57 |
| META Meta Platforms Inc. Class A | Reduce -35.8% | 0.32% | −0.55 |
| HLIT Harmonic Inc. | Reduce -86.8% | 0.04% | −0.54 |
| GKOS Glaukos Corp. | Reduce -26.7% | 0.47% | −0.52 |
| BNTX Biontech SE-ADR | Sold out | 0.00% | −0.51 |
| MDT Medtronic PLC | Reduce -35.8% | 0.23% | −0.48 |
| SBAC SBA Communications Corp. | Reduce -35.3% | 0.21% | −0.48 |
| TREX Trex Company Inc. | Reduce -44.0% | 0.23% | −0.48 |
| MAS Masco Corp. | Sold out | 0.00% | −0.48 |
| ACVA Acv Auctions Inc. Class A | Reduce -50.2% | 0.20% | −0.47 |
| SPOT Spotify Technology SA | Sold out | 0.00% | −0.44 |
| PINS Pinterest Inc. Class A | Sold out | 0.00% | −0.44 |
| FTAI Ftai Aviation Ltd. | Reduce -86.3% | 0.04% | −0.42 |
| WMT Walmart Inc. | Sold out | 0.00% | −0.40 |
| ISRG Intuitive Surgical Inc. | Reduce -26.9% | 0.30% | −0.39 |
| SNOW Snowflake Inc. | Sold out | 0.00% | −0.37 |
| CDNS Cadence Design SYS Inc. | Sold out | 0.00% | −0.37 |
| DDOG Datadog Inc. Class A | Reduce -66.7% | 0.11% | −0.37 |
| TTD Trade Desk Inc./the Class A | Sold out | 0.00% | −0.36 |
| CMCSA Comcast Corp. Class A | Reduce -57.9% | 0.10% | −0.36 |
| CEF Sprott Physical Gold and Sil | Reduce -55.2% | 0.12% | −0.36 |
| WIX Wix.com Ltd. | Reduce -48.9% | 0.21% | −0.36 |
| BKNG Booking Holdings Inc. | Sold out | 0.00% | −0.35 |
| CRDO Credo Technology Group Holdi | Sold out | 0.00% | −0.34 |
| TRMB Trimble Inc. | Reduce -34.6% | 0.24% | −0.33 |
| MTSI Macom Technology Solutions H | Reduce -17.3% | 0.39% | −0.33 |
| CUB Lionheart Holdings Class A | Reduce -33.7% | 0.19% | −0.32 |
| HURC Hurco Companies Inc. | Reduce -5.4% | 0.30% | −0.31 |
| EQIX Equinix Inc. | Reduce -41.5% | 0.16% | −0.30 |
| CCC CCC Intelligent Solutions Ho | Sold out | 0.00% | −0.30 |
| PH Parker Hannifin Corp. | Reduce -81.0% | 0.04% | −0.30 |
| MLNK Meridianlink Inc. | Sold out | 0.00% | −0.30 |
| OMC Omnicom Group | Sold out | 0.00% | −0.29 |
| SPWR Sunpower Inc. | Reduce -32.8% | 0.09% | −0.29 |
| ELAN Elanco Animal Health Inc. | Sold out | 0.00% | −0.28 |
| ULS Ul Solutions Inc. Class A | Reduce -36.4% | 0.16% | −0.28 |
| ITT Itt Inc. | Reduce -4.8% | 0.29% | −0.28 |
Portfolio Buys Q3 2024 → Q4 2024
| IVV iShares Core S&P 500 ETF | New | 9.62% | +9.62 |
| NVDA Nvidia Corp. | Add +2058.8% | 4.67% | +4.32 |
| MSFT Microsoft Corp. | New | 3.80% | +3.80 |
| AMZN Amazon.com Inc. | New | 3.43% | +3.43 |
| AAPL Apple Inc. | New | 2.89% | +2.89 |
| TJX TJX Companies Inc. | New | 1.88% | +1.88 |
| AMAT Applied Materials Inc. | New | 1.46% | +1.46 |
| LIN Linde PLC | New | 1.38% | +1.38 |
| SPY SS SPDR S&P 500 ETF Trust-US | New | 1.11% | +1.11 |
| KO The Coca-Cola Co. | New | 1.05% | +1.05 |
| MCD McDonald's Corp. | New | 0.96% | +0.96 |
| HON Honeywell International Inc. | New | 0.95% | +0.95 |
| ADI Analog Devices Inc. | New | 0.95% | +0.95 |
| PEP Pepsico Inc. | New | 0.93% | +0.93 |
| AVGO Broadcom Inc. | Add +344.4% | 1.26% | +0.89 |
| GEV GE Vernova Inc. | Add +1624.1% | 0.96% | +0.88 |
| RSP Invesco S&P 500 Equal Weight | New | 0.78% | +0.78 |
| JNJ Johnson & Johnson | New | 0.76% | +0.76 |
| ADBE Adobe Inc. | New | 0.69% | +0.69 |
| UBER Uber Technologies Inc. | New | 0.65% | +0.65 |
| ETN Eaton Corp. PLC | Add +801.4% | 0.74% | +0.60 |
| MCHP Microchip Technology Inc. | New | 0.58% | +0.58 |
| FISV Fiserv Inc. | New | 0.52% | +0.52 |
| NEE Nextera Energy Inc. | New | 0.49% | +0.49 |
| AMGN Amgen Inc. | New | 0.48% | +0.48 |
| CVX Chevron Corp. | New | 0.47% | +0.47 |
| BRK.B Berkshire Hathaway Inc. Class B | New | 0.46% | +0.46 |
| SPGI S&P Global Inc. | New | 0.46% | +0.46 |
| VRTX Vertex Pharmaceuticals Inc. | New | 0.45% | +0.45 |
| TFC Truist Financial Corp. | New | 0.44% | +0.44 |
| PSX Phillips 66 | New | 0.44% | +0.44 |
| HD Home Depot Inc. | New | 0.40% | +0.40 |
| BARNES GROUP INC | New | 0.40% | +0.40 |
| GSRT GSR III Acquisition Corp. | New | 0.38% | +0.38 |
| VLOS Velos Acquisition I Corp. | New | 0.37% | +0.37 |
| MLACU Mountain Lake Acquisition Co. | New | 0.37% | +0.37 |
| EW Edwards Lifesciences Corp. | Add +342.5% | 0.56% | +0.36 |
| BMY Bristol-Myers Squibb Co. | New | 0.32% | +0.32 |
| ANET Arista Networks Inc. | New | 0.32% | +0.32 |
| JACS.U Jackson Acquisition Co. II | New | 0.30% | +0.30 |
| QQQE Dirx Nasdaq-100EQ Wi ETF-Usd | New | 0.29% | +0.29 |
| NFLX Netflix Inc. | Add +270.4% | 0.46% | +0.28 |
| MDB Mongodb Inc. | New | 0.28% | +0.28 |
| ZUO Zuora Inc. Class A | New | 0.28% | +0.28 |
| TMUS T-Mobile US Inc. | Add +144.3% | 0.88% | +0.28 |
| SMAR Smartsheet Inc. Class A | Add +112.1% | 1.63% | +0.28 |
| VZ Verizon Communications Inc. | New | 0.27% | +0.27 |
| ULTA Ulta Beauty Inc. | New | 0.26% | +0.26 |
| GH Guardant Health Inc. | Add +1902.2% | 0.27% | +0.25 |
| AZN Astrazeneca PLC-Spons ADR | New | 0.25% | +0.25 |
Options Activity Q3 2024 → Q4 2024
| SPY SS SPDR S&P 500 ETF Trust-US | put | Add +180.7% | 982,500 | $575.8M |
| QQQ Invesco QQQ Trust Series 1 | put | Add +214.8% | 850,000 | $434.5M |
| AAPL Apple Inc. | put | New | 412,500 | $103.3M |
| AMZN Amazon.com Inc. | put | New | 460,000 | $100.9M |
| MSFT Microsoft Corp. | put | New | 232,500 | $98.0M |
| NVDA Nvidia Corp. | put | New | 545,000 | $73.2M |
| TJX TJX Companies Inc. | put | New | 470,000 | $56.8M |
| IWM iShares Russell 2000 ETF | put | Reduce -51.2% | 200,000 | $44.2M |
| XBI SS SPDR S&P Biotech ETF | put | Add +250.0% | 350,000 | $31.5M |
| SPY SS SPDR S&P 500 ETF Trust-US | call | New | 50,000 | $29.3M |
| IHI iShares U.S. Medical Devices | put | New | 400,000 | $23.3M |
| IJR iShares Core S&P Small-Cap E | put | Sold out | 150,000 | $17.5Mbefore exit |
| SMH Vaneck Semiconductor ETF | put | Reduce -37.8% | 70,000 | $17.0M |
| ZTS Zoetis Inc. | call | New | 100,000 | $16.3M |
| SMAR Smartsheet Inc. Class A | put | New | 290,000 | $16.2M |
| MTUM iShares MSCI USA Momentum Fa | call | New | 75,000 | $15.5M |
| X United States Steel Corp. | call | New | 370,600 | $12.6M |
| IGV iShares Expanded Tech-Softwa | put | Sold out | 140,000 | $12.5Mbefore exit |
| XRT SS SPDR S&P Retail ETF | put | Sold out | 150,000 | $11.7Mbefore exit |
| AMED Amedisys Inc. | put | New | 125,000 | $11.3M |
| IWM iShares Russell 2000 ETF | call | Sold out | 50,000 | $11.0Mbefore exit |
| NSC Norfolk Southern Corp. | put | New | 40,000 | $9.4M |
| VALE Vale SA-SP ADR | call | New | 1,000,000 | $8.9M |
| TRMB Trimble Inc. | put | New | 120,000 | $8.5M |
| QCOM Qualcomm Inc. | call | New | 50,000 | $7.7M |
| SWKS Skyworks Solutions Inc. | call | New | 80,000 | $7.1M |
| ILMN Illumina Inc. | call | New | 50,000 | $6.7M |
| KWEB Kranesh Csi China Internet | call | Sold out | 185,000 | $6.3Mbefore exit |
| FCX Freeport-McMoran Inc. | put | Sold out | 120,000 | $6.0Mbefore exit |
| FCX Freeport-McMoran Inc. | call | New | 140,000 | $5.3M |
| NARI Inari Medical Inc. | call | New | 100,000 | $5.1M |
| MCHP Microchip Technology Inc. | call | New | 80,000 | $4.6M |
| XBI SS SPDR S&P Biotech ETF | call | New | 50,000 | $4.5M |
| XRT SS SPDR S&P Retail ETF | call | Sold out | 50,000 | $3.9Mbefore exit |
| AVAV Aerovironment Inc. | call | New | 25,000 | $3.8M |
| RCL Royal Caribbean Cruises Ltd. | put | Sold out | 20,000 | $3.5Mbefore exit |
| NXE Nexgen Energy Ltd. | call | New | 500,000 | $3.3M |
| CTAS Cintas Corp. | call | Sold out | 15,000 | $3.1Mbefore exit |
| MSTR Strategy Inc. | call | New | 10,000 | $2.9M |
| MATW Matthews Intl Corp. Class A | put | New | 100,000 | $2.8M |
| FYBR Frontier Communications Pare | call | New | 62,500 | $2.2M |
| HUT Hut 8 Corp. | put | New | 100,000 | $2.0M |
| VGR Vector Group Ltd. | put | Sold out | 130,000 | $1.9Mbefore exit |
| WGO Winnebago Industries | put | Sold out | 30,000 | $1.7Mbefore exit |
| CPRI Capri Holdings Ltd. | call | New | 44,000 | $927K |
| RVNC Revance Therapeutics Inc. | put | Sold out | 113,800 | $591Kbefore exit |
Calls and puts are listed by the shares they cover; their value is not part of the stock holdings above.
Notes & Other Activity Q3 2024 → Q4 2024
| AXON ENTERPRISE INC (AXON 0.5 12/15/27) | NOTE 0.500%12/1 · principal | Add +63.1% | 106,000,000 | $276.6M |
| INTERDIGITAL INC (IDCC 3.5 06/01/27) | NOTE 3.500% 6/0 · principal | Add +17.1% | 61,500,000 | $154.7M |
| EVERGY INC (EVRG 4.5 12/15/27) | NOTE 4.500%12/1 · principal | New | 140,000,000 | $152.2M |
| PPL CAPITAL FUNDING INC (PPL 2.875 03/15/28) | NOTE 2.875% 3/1 · principal | Add +40.0% | 140,000,000 | $146.4M |
| LIVE NATION ENTERTAINMEN (LYV 3.125 01/15/29) | NOTE 3.125% 1/1 · principal | Add +53.9% | 100,000,000 | $136.6M |
| INTEGER HOLDINGS CORP (ITGR 2.125 02/15/28) | NOTE 2.125% 2/1 · principal | Add +27.1% | 75,000,000 | $120.2M |
| GRANITE CONSTRUCTION INC (GVA 3.75 05/15/28) | NOTE 3.750% 5/1 · principal | Add +22.2% | 55,000,000 | $108.0M |
| AIR TRANSPORT SERVICES G (ATSG 3.875 08/15/29) | NOTE 3.875% 8/1 · principal | New | 87,250,000 | $86.7M |
| TETRA TECH INC (TTEK 2.25 08/15/28) | DBCV 2.250% 8/1 · principal | Sold out | 50,000,000 | $65.6Mbefore exit |
| POST HOLDINGS INC (POST 2.5 08/15/27) | NOTE 2.500% 8/1 · principal | Reduce -13.6% | 47,500,000 | $55.7M |
| CMS ENERGY CORP (CMS 3.375 05/01/28) | NOTE 3.375% 5/0 · principal | Reduce -37.5% | 50,000,000 | $51.9M |
| STRIDE INC (LRN 1.125 09/01/27) | NOTE 1.125% 9/0 · principal | Add +19.1% | 25,000,000 | $50.4M |
| HALOZYME THERAPEUTICS IN (HALO 1 08/15/28) | NOTE 1.000% 8/1 · principal | Sold out | 40,000,000 | $47.7Mbefore exit |
| WESTERN DIGITAL CORP (WDC 3 11/15/28) | NOTE 3.000%11/1 · principal | New | 30,000,000 | $39.8M |
| PEABODY ENERGY CORP (BTU 3.25 03/01/28) | NOTE 3.250% 3/0 · principal | New | 25,000,000 | $31.7M |
| ADVANCED ENERGY IND (AEIS 2.5 09/15/28) | NOTE 2.500% 9/1 · principal | Sold out | 30,000,000 | $31.7Mbefore exit |
| ENVESTNET INC (ENV 2.625 12/01/27) | NOTE 2.625%12/0 · principal | Sold out | 24,930,000 | $26.4Mbefore exit |
| PATRICK INDUSTRIES INC (PATK 1.75 12/01/28) | NOTE 1.750%12/0 · principal | Sold out | 16,500,000 | $25.1Mbefore exit |
| VISHAY INTERTECHNOLOGY (VSH 2.25 09/15/30) | NOTE 2.250% 9/1 · principal | Sold out | 25,000,000 | $23.0Mbefore exit |
| VEECO INSTRUMENTS INC (VECO 2.875 06/01/29) | NOTE 2.875% 6/0 · principal | Sold out | 15,000,000 | $20.4Mbefore exit |
| FLUOR CORP (FLR 1.125 08/15/29) | NOTE 1.125% 8/1 · principal | Reduce -75.5% | 13,500,000 | $17.0M |
| IONIS PHARMACEUTICALS IN (IONS 1.75 06/15/28) | NOTE 1.750% 6/1 · principal | Sold out | 15,000,000 | $15.6Mbefore exit |
| INNOVIVA INC (INVA 2.125 03/15/28) | NOTE 2.125% 3/1 · principal | Add +1470.0% | 15,700,000 | $14.6M |
| EQUINOX GOLD CORP (EQXCN 4.75 10/15/28) | NOTE 4.750%10/1 · principal | Reduce -33.3% | 10,000,000 | $11.0M |
| ECHOSTAR CORP (ECHO 3.875 11/30/30) | NOTE 3.875%11/3 · principal | New | 10,302,154 | $10.9M |
| AMERICAN WATER CAPITAL C (AWK 3.625 06/15/26) | NOTE 3.625% 6/1 · principal | Reduce -50.0% | 10,000,000 | $9.9M |
| DISH NETWORK CORP (DISH 0 12/15/25) | NOTE 12/1 · principal | Sold out | 9,364,000 | $8.1Mbefore exit |
| LIVENT CORP (LTHM 4.125 07/15/25) | NOTE 4.125% 7/1 · principal | New | 5,000,000 | $7.3M |
| Colombier Acquisition - 29 | *W EXP 11/24/202 | Reduce -34.6% | 283,333 | $453K |
| EQV VENTURES ACQUISITION | *W EXP 07/01/203 | New | 1,066,666 | $384K |
| GSRTR GSR III Acquisition Corp. | RIGHT 99/99/9999 | New | 282,857 | $320K |
| SKGRW SK Growth Opportunities -29 | *W EXP 06/28/202 | Reduce -0.4% | 497,887 | $299K |
| USARW Inflection Point Acquis-C-28 | *W EXP 08/31/202 | Reduce -20.7% | 594,487 | $297K |
| BEAGR Bold Eagle Acquisition Corp. | RIGHT 10/11/2029 | New | 1,000,000 | $225K |
| BACQR Inflection Point Acquisition | RIGHT 11/04/2026 | New | 1,250,000 | $213K |
| BSIIW Black Spade Acquisition -30 | *W EXP 02/15/202 | New | 466,666 | $191K |
| SBCWW Pono Capital Two Inc. -27 | *W EXP 09/17/202 | Reduce -24.1% | 785,700 | $189K |
| VLOSW M3-Brigade Acquisition -30 | *W EXP 99/99/999 | New | 937,500 | $169K |
| NUAIW New Era Helium Inc. -29 | *W EXP 12/06/202 | New | 300,000 | $154K |
| QOMOR Qomolangma Acquisition-Right | RIGHT 09/29/2027 | Sold out | 650,000 | $153Kbefore exit |
| NOVVR Nova Vision Acquisition-RTS | RIGHT 99/99/9999 | Sold out | 597,209 | $146Kbefore exit |
| SBXWF Silverbox Corp. IV-A- 29 | *W EXP 08/19/202 | New | 660,000 | $139K |
| ANNAW Aleanna Inc. Class A - 29 | *W EXP 12/13/202 | New | 990,000 | $139K |
| POLEW Andretti Acquisition Corp.-29 | *W EXP 06/01/203 | New | 875,000 | $126K |
| TAVIR Tavia Acquisition Corp. | RIGHT 11/26/2029 | New | 960,000 | $125K |
| CCIRW Cohen Circle Acquisition-29 | *W EXP 01/31/202 | New | 266,666 | $120K |
| GLLIR Globalink Investment Inc.-RTS | RIGHT 12/06/2026 | Sold out | 920,620 | $110Kbefore exit |
| RRAWF Rigel Resource Acquisi -CW23 | *W EXP 99/99/999 | Sold out | 300,000 | $105Kbefore exit |
| IGTAR Inception Growth Acq Ltd. -RT | RIGHT 12/08/2026 | Sold out | 734,900 | $96Kbefore exit |
| FUFUW Bitfufu Inc.-28 | *W EXP 03/01/202 | Sold out | 249,700 | $95Kbefore exit |
Showing the first 50 of 121.
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 |