Polar Asset Management Partners Inc.
In its 13F for Q1 2025 (holdings as of March 31, 2025, filed May 15, 2025), Polar Asset Management Partners Inc. reported 303 stock positions worth $2.2 billion. Its top holding was Sprott Physical Gold Trust (PHYS) at 4.3% of the portfolio, followed by Sprott Physical Silver Trust (PSLV, 2.7%) and Medtronic (MDT, 2.0%). Compared with Q4 2024, it opened 104 new positions, sold out of 241, added to 48 and reduced 84. The biggest buy was a new position in Intra-Cellular Therapies (ITCI) and the biggest sale an exit from iShares Core S&P 500 ETF (IVV).
- Most Recent 13F
- Q2 2026
- Location
- TORONTO, A6
- CIK
- 0001326389
- Portfolio Value
- $2.2B (Q1 2025)
- SEC Filing
- 0001041062-25-000132 ↗ filed May 15, 2025
Holdings Value
Holdings 303 stocks · $2.2B
| PHYS Sprott Physical Gold Trust | 4.25% | 3,821,555 | $91.9M | Reduce -12.6% |
| PSLV Sprott Physical Silver Trust | 2.73% | 5,079,061 | $58.9M | Reduce -33.1% |
| MDT Medtronic PLC | 2.01% | 482,632 | $43.4M | Add +228.8% |
| ITCI Intra-Cellular Therapies Inc. | 1.98% | 324,020 | $42.7M | New |
| PDCO Patterson Cos Inc. | 1.81% | 1,255,601 | $39.2M | Add +527.8% |
| DESP Despegar.com Corp. | 1.73% | 1,992,107 | $37.4M | New |
| DNB Dun & Bradstreet Holdings Inc. | 1.65% | 4,000,000 | $35.8M | New |
| JWN Nordstrom Inc. | 1.55% | 1,366,640 | $33.4M | New |
| MTSI Macom Technology Solutions H | 1.53% | 328,444 | $33.0M | Add +114.9% |
| FTW Eqv Ventures Acquisition C-A | 1.50% | 3,200,000 | $32.4M | No change |
| FYBR Frontier Communications Pare | 1.49% | 900,000 | $32.3M | Add +682.6% |
| PODD Insulet Corp. | 1.48% | 121,804 | $32.0M | Reduce -44.0% |
| VRN Veren Inc. | 1.46% | 4,750,000 | $31.5M | New |
| DXCM Dexcom Inc. | 1.30% | 411,507 | $28.1M | Add +765.2% |
| NOA North American Construction | 1.28% | 1,740,985 | $27.6M | Add +70.3% |
| AMPS Altus Power Inc. | 1.16% | 5,061,445 | $25.1M | New |
| GH Guardant Health Inc. | 1.04% | 525,702 | $22.4M | Add +15.7% |
| ALGN Align Technology Inc. | 1.01% | 137,033 | $21.8M | Add +241.7% |
| ALF Centurion Acquisition Corp. | 0.94% | 1,975,000 | $20.3M | No change |
| SBXDF Silverbox Corp. IV-A | 0.93% | 1,980,000 | $20.1M | No change |
| GSRT GSR III Acquisition Corp. | 0.92% | 1,980,000 | $19.8M | No change |
| VLOS Velos Acquisition I Corp. filed as M3BRIGADE ACQUISITION V CORP | 0.89% | 1,875,000 | $19.2M | No change |
| DMAA Drugs Made in America Acquis | 0.88% | 1,900,000 | $19.0M | New |
| MLAC Mountain Lake Acquisition-A | 0.87% | 1,880,000 | $18.9M | No change |
| OLED Universal Display Corp. | 0.87% | 135,064 | $18.8M | Add +12.6% |
| PLYA Playa Hotels & Resorts NV | 0.82% | 1,336,461 | $17.8M | New |
| POLE Andretti Acquisition Corp. Class A | 0.82% | 1,750,000 | $17.7M | No change |
| CRDO Credo Technology Group Holdi | 0.80% | 431,493 | $17.3M | New |
| GPAT GP-Act III Acquisition-A | 0.80% | 1,674,996 | $17.3M | No change |
| GMED Globus Medical Inc. Class A | 0.80% | 235,205 | $17.2M | Reduce -48.0% |
| META Meta Platforms Inc. Class A | 0.80% | 29,813 | $17.2M | Add +5.0% |
| ANET Arista Networks Inc. | 0.76% | 212,652 | $16.5M | Add +41.8% |
| TMUS T-Mobile US Inc. | 0.75% | 60,864 | $16.2M | Reduce -70.2% |
| ARES ACQUISITION CORP II | 0.72% | 1,394,317 | $15.5M | No change |
| TONT Graf Global Corp. Class A | 0.71% | 1,500,000 | $15.4M | No change |
| JACS Jackson Acquisition Co. Class A | 0.71% | 1,525,000 | $15.4M | No change |
| MACI Melar Acquisition Corp. I-A | 0.70% | 1,485,000 | $15.2M | No change |
| EVRI Everi Holdings Inc. | 0.70% | 1,108,816 | $15.2M | Add +216.8% |
| AACBU Artius II Acquisition Inc. | 0.70% | 1,500,000 | $15.1M | New |
| WDC Western Digital Corp. | 0.70% | 373,898 | $15.1M | Add +0.8% |
| FARO Faro Technologies Inc. | 0.69% | 548,753 | $15.0M | Reduce -0.7% |
| CALX Calix Inc. | 0.68% | 414,952 | $14.7M | Reduce -31.7% |
| BSII Black Spade Acquisition II C | 0.66% | 1,400,000 | $14.2M | No change |
| NVST Envista Holdings Corp. | 0.63% | 784,630 | $13.5M | Reduce -59.0% |
| ENTG Entegris Inc. | 0.62% | 153,391 | $13.4M | Reduce -0.3% |
| ATSG Air Transport Services Group | 0.61% | 585,000 | $13.1M | Add +1200.0% |
| ACCD Accolade Inc. | 0.61% | 1,873,557 | $13.1M | New |
| MNDY Monday.com Ltd. | 0.60% | 53,187 | $12.9M | Add +30.0% |
| NFLX Netflix Inc. | 0.58% | 13,500 | $12.6M | Reduce -48.7% |
| APP AppLovin Corp. Class A | 0.58% | 47,500 | $12.6M | Reduce -46.1% |
| MRLN Merlin Inc. filed as BLEICHROEDER ACQUISITION COR | 0.58% | 1,250,000 | $12.5M | No change |
| T AT&T Inc. | 0.58% | 441,800 | $12.5M | New |
| STX Seagate Technology Holdings | 0.57% | 144,704 | $12.3M | Reduce -21.2% |
| NVDA Nvidia Corp. | 0.56% | 111,979 | $12.1M | Reduce -93.7% |
| CSCO Cisco Systems Inc. | 0.55% | 193,969 | $12.0M | New |
| WST West Pharmaceutical Services | 0.55% | 53,070 | $11.9M | Add +106.5% |
| HURC Hurco Companies Inc. | 0.55% | 760,582 | $11.8M | Reduce -3.3% |
| XRT SS SPDR S&P Retail ETF | 0.54% | 170,100 | $11.8M | New |
| AMED Amedisys Inc. | 0.54% | 125,000 | $11.6M | Reduce -3.9% |
| UNH Unitedhealth Group Inc. | 0.52% | 21,472 | $11.2M | Add +450.6% |
| KRNT Kornit Digital Ltd. | 0.52% | 584,460 | $11.2M | Add +21.6% |
| PEN Penumbra Inc. | 0.50% | 40,259 | $10.8M | Reduce -67.0% |
| MDB Mongodb Inc. | 0.50% | 61,100 | $10.7M | Reduce -1.6% |
| ANSC Agriculture & Natural Soluti | 0.49% | 1,000,000 | $10.7M | No change |
| CHTR Charter Communications Inc. Class A | 0.49% | 28,500 | $10.5M | New |
| VRTX Vertex Pharmaceuticals Inc. | 0.48% | 21,594 | $10.5M | Reduce -62.1% |
| CMRX Chimerix Inc. | 0.48% | 1,220,500 | $10.4M | New |
| BEAG Bold Eagle Acquisition Cor-A | 0.47% | 1,000,000 | $10.2M | No change |
| EA Electronic Arts Inc. | 0.47% | 70,200 | $10.1M | New |
| CUB Lionheart Holdings Class A | 0.47% | 985,000 | $10.1M | No change |
| GWRS Global Water Resources Inc. | 0.46% | 737,193 | $10.0M | Reduce -2.7% |
| HAYMAKER ACQUISITION CORP 4 | 0.46% | 900,000 | $9.9M | No change |
| BWMN Bowman Consulting Group Ltd. | 0.46% | 451,029 | $9.8M | Add +3.5% |
| XHB SS SPDR S&P Homebldrs ETF | 0.46% | 101,600 | $9.8M | Add +6.6% |
| TAVI Tavia Acquisition Corp. | 0.45% | 960,000 | $9.6M | No change |
| AAL American Airlines Group Inc. | 0.43% | 887,038 | $9.4M | Add +93.0% |
| RANG Range Capital Acquisition Co. | 0.43% | 925,000 | $9.3M | No change |
| CCIX Churchill Capital Corp. Ix | 0.43% | 862,500 | $9.3M | No change |
| BKNG Booking Holdings Inc. | 0.43% | 2,000 | $9.2M | New |
| VCIC Vine Hill Capital Class A | 0.42% | 900,000 | $9.1M | No change |
| A Agilent Technologies Inc. | 0.42% | 77,592 | $9.1M | New |
| MSI Motorola Solutions Inc. | 0.42% | 20,706 | $9.1M | Add +5.6% |
| FOXA Fox Corp. Class A | 0.42% | 159,214 | $9.0M | Add +49.9% |
| NXPI NXP Semiconductors NV | 0.41% | 46,886 | $8.9M | New |
| TGI Triumph Group Inc. | 0.41% | 350,000 | $8.9M | New |
| SMTC Semtech Corp. | 0.41% | 256,207 | $8.8M | Add +124.0% |
| NOVT Novanta Inc. | 0.40% | 66,997 | $8.6M | New |
| SWI Solarwinds Corp. | 0.38% | 450,000 | $8.3M | New |
| LPBB Launch Two Acquisition Class A | 0.37% | 800,000 | $8.1M | No change |
| TDAC Translational Development Ac | 0.37% | 800,000 | $8.1M | No change |
| APH Amphenol Corp. Class A | 0.36% | 119,774 | $7.9M | Reduce -66.0% |
| CART Maplebear Inc. | 0.35% | 189,248 | $7.5M | New |
| VRNA Verona Pharma Ltd. | 0.35% | 118,827 | $7.5M | New |
| CDW CDW Corp. | 0.34% | 46,529 | $7.5M | New |
| EW Edwards Lifesciences Corp. | 0.34% | 102,525 | $7.4M | Reduce -73.7% |
| SITM Sitime Corp. | 0.34% | 48,076 | $7.3M | Add +118.5% |
| CVNA Carvana Co. | 0.34% | 34,900 | $7.3M | New |
| AZEK The Azek Co. Inc. | 0.34% | 148,355 | $7.3M | Add +57.7% |
| EQIX Equinix Inc. | 0.34% | 8,895 | $7.3M | Reduce -0.1% |
| BSX Boston Scientific Corp. | 0.33% | 70,517 | $7.1M | Reduce -85.4% |
| EBAY eBay Inc. | 0.33% | 104,600 | $7.1M | New |
| PLMK Plum Acquisition Corp. IV | 0.33% | 700,000 | $7.0M | Reduce -39.0% |
| PGAC Pantages Capital Acquisition filed as AIFEEX NEXUS ACQUISITION COR | 0.32% | 700,000 | $7.0M | New |
| TSM Taiwan Semiconductor-SP ADR | 0.32% | 41,293 | $6.9M | Reduce -43.1% |
| AMT American Tower Corp. | 0.31% | 31,068 | $6.8M | New |
| MCHP Microchip Technology Inc. | 0.31% | 138,635 | $6.7M | Reduce -73.2% |
| SBAC SBA Communications Corp. | 0.30% | 29,953 | $6.6M | Reduce -44.6% |
| WK Workiva Inc. | 0.30% | 85,375 | $6.5M | Add +60.5% |
| ZBH Zimmer Biomet Holdings Inc. | 0.30% | 57,096 | $6.5M | New |
| EXPE Expedia Group Inc. | 0.29% | 37,300 | $6.3M | New |
| GENI Genius Sports Ltd. | 0.28% | 612,008 | $6.1M | Reduce -34.5% |
| SONY Sony Group Corp. - SP ADR | 0.28% | 234,668 | $6.0M | New |
| MUA BlackRock Muniassets Fund | 0.27% | 547,358 | $5.9M | New |
| FN Fabrinet | 0.27% | 29,750 | $5.9M | Add +94.4% |
| ALGM Allegro Microsystems Inc. | 0.27% | 232,055 | $5.8M | Reduce -38.7% |
| SIMO Silicon Motion Technol-ADR | 0.27% | 113,276 | $5.7M | Reduce -30.4% |
| PTVE Pactiv Evergreen Inc. | 0.26% | 310,100 | $5.6M | New |
| NETD Nabors Energy Transition C-A | 0.25% | 500,000 | $5.5M | No change |
| DUOL Duolingo | 0.25% | 17,313 | $5.4M | Add +18.6% |
| HSPT Horizon Space Acquisition II | 0.25% | 525,000 | $5.3M | New |
| COLOMBIER ACQUISITION CORP | 0.24% | 495,500 | $5.3M | No change |
| MU Micron Technology Inc. | 0.24% | 59,619 | $5.2M | New |
| HOOD Robinhood Markets Inc. Class A | 0.24% | 123,100 | $5.1M | New |
| HBM Hudbay Minerals Inc. | 0.24% | 683,200 | $5.1M | Reduce -59.7% |
| RDAC Rising Dragon Acquisition Co. | 0.24% | 500,000 | $5.1M | No change |
| SPOT Spotify Technology SA | 0.23% | 9,200 | $5.1M | New |
| PDS Precision Drilling Corp. | 0.23% | 108,000 | $5.0M | Add +200.0% |
| SONDQ Sonder Holdings Inc. | 0.23% | 5,000,000 | $5.0M | New |
| ESGR Enstar Group Ltd. | 0.23% | 15,000 | $5.0M | Add +50.0% |
| KIO KKR Income Opportunities | 0.23% | 403,595 | $5.0M | New |
| IMAX Imax Corp. | 0.23% | 188,100 | $5.0M | Reduce -8.0% |
| DAL Delta Air Lines Inc. | 0.23% | 113,379 | $4.9M | New |
| ONEN One Nuclear Energy Inc. filed as HENNESSY CAP INVT CORP VII | 0.23% | 500,000 | $4.9M | New |
| RBLX Roblox Corp. Class A | 0.23% | 84,400 | $4.9M | Add +2.9% |
| IRM Iron Mountain Inc. filed as IRON MTN INC DEL | 0.22% | 56,046 | $4.8M | Reduce -60.4% |
| ROST Ross Stores Inc. | 0.22% | 37,500 | $4.8M | Reduce -44.5% |
| HES Hess Corp. | 0.22% | 30,000 | $4.8M | Add +100.0% |
| MATW Matthews Intl Corp. Class A | 0.22% | 214,808 | $4.8M | Add +52.1% |
| XJQCX Nuveen Credit Strategies Inc. | 0.22% | 879,300 | $4.7M | New |
| ELVA Electrovaya Inc. | 0.21% | 1,941,398 | $4.5M | Reduce -10.4% |
| DG Dollar General Corp. | 0.21% | 50,500 | $4.4M | Reduce -23.5% |
| NTRA Natera Inc. | 0.20% | 30,866 | $4.4M | Reduce -67.9% |
| GLACF Global Lights Acquisition Co. | 0.20% | 400,000 | $4.3M | No change |
| PRCT Procept Biorobotics Corp. | 0.19% | 71,980 | $4.2M | New |
| BURL Burlington Stores Inc. | 0.19% | 17,300 | $4.1M | Reduce -67.1% |
| RIBB Ribbon Acquisition Corp. | 0.18% | 400,000 | $4.0M | New |
| IPEX Inflection Point Acquisition filed as MAYWOOD ACQUISITION CORP | 0.18% | 400,000 | $4.0M | New |
| AGS Playags Inc. | 0.18% | 325,000 | $3.9M | No change |
| ADPT Adaptive Biotechnologies | 0.18% | 527,960 | $3.9M | New |
| CNI Canadian Natl Railway Co. | 0.18% | 40,000 | $3.9M | Add +60.0% |
| FSHP Flag Ship Acquisition Corp. | 0.18% | 377,000 | $3.9M | No change |
| IPGP Ipg Photonics Corp. | 0.18% | 61,400 | $3.9M | Reduce -19.8% |
| MRK Merck & Co. Inc. | 0.18% | 43,066 | $3.9M | Reduce -45.4% |
| SPWR Sunpower Inc. filed as COMPLETE SOLARIA INC | 0.18% | 2,450,000 | $3.8M | Reduce -8.0% |
| IMSR Terrestrial Energy Inc. filed as HCM II ACQUISITION CORP | 0.17% | 355,845 | $3.7M | Add +18.6% |
| GFL GFL Environmental Inc.-Sub VT | 0.17% | 75,000 | $3.6M | Reduce -37.5% |
| SNY Sanofi-ADR | 0.17% | 64,538 | $3.6M | Add +105.5% |
| QSEAU Quartzsea Acquisition Corp. | 0.16% | 350,000 | $3.5M | New |
| HCVI Hennessy Capital Invest Class A | 0.16% | 401,802 | $3.5M | No change |
| DYCQ DT Cloud Acquisition Corp. | 0.16% | 325,000 | $3.5M | No change |
| SVIIF Spring Valley Acquisition-A | 0.16% | 300,000 | $3.5M | No change |
| ASPC A Spac III Acquisition Class A | 0.16% | 340,000 | $3.4M | No change |
| LNTH Lantheus Holdings Inc. | 0.16% | 34,668 | $3.4M | New |
| BRKR Bruker Corp. | 0.16% | 80,398 | $3.4M | Add +370.2% |
| RCI Rogers Communications Inc. Class B | 0.15% | 125,000 | $3.3M | Add +194.1% |
| CHEB Chenghe Acquisition II Co. | 0.15% | 325,000 | $3.3M | No change |
| GEHC GE Healthcare Technology | 0.15% | 40,870 | $3.3M | New |
| WGO Winnebago Industries | 0.15% | 95,300 | $3.3M | New |
| CEP Cantor Equity Partners Inc. | 0.15% | 300,000 | $3.2M | No change |
| ARGX Argenx SE - ADR | 0.15% | 5,425 | $3.2M | Reduce -2.2% |
| IBAC Ib Acquisition Corp. | 0.14% | 300,000 | $3.1M | No change |
| EMCGF Embrace Change Acquisition C | 0.14% | 250,000 | $3.0M | No change |
| MQY BlackRock Muniyield Quality | 0.14% | 253,729 | $3.0M | New |
| YHNA YHN Acquisition I Ltd. | 0.14% | 290,000 | $3.0M | No change |
| AVGO Broadcom Inc. | 0.13% | 17,374 | $2.9M | Reduce -93.8% |
| NOEM CO2 Energy Transition Corp. | 0.13% | 290,000 | $2.9M | New |
| CAPN Cayson Acquisition Corp. | 0.13% | 275,000 | $2.8M | New |
| ULTA Ulta Beauty Inc. | 0.12% | 7,300 | $2.7M | Reduce -76.0% |
| CKPT Checkpoint Therapeutics Inc. | 0.12% | 629,860 | $2.5M | New |
| XEVTX Eaton Vance Tax-Adv DVD Inc. | 0.12% | 107,667 | $2.5M | New |
| KFII K&F Growth Acquisition Cor-A | 0.12% | 250,000 | $2.5M | New |
| ALKT Alkami Technology Inc. | 0.11% | 92,900 | $2.4M | New |
| XEXGX Eaton Vance Tax-Managed Glob | 0.11% | 296,350 | $2.4M | Add +25.5% |
| FVRR Fiverr International Ltd. | 0.11% | 99,252 | $2.4M | New |
| RFAI RF Acquisition Corp. II | 0.11% | 225,000 | $2.3M | No change |
| SU Suncor Energy Inc. | 0.11% | 60,000 | $2.3M | Add +9.1% |
| UYSCU Uy Scuti Acquisition Corp. | 0.10% | 225,000 | $2.3M | New |
| BMY Bristol-Myers Squibb Co. | 0.10% | 37,088 | $2.3M | Reduce -87.4% |
| LGTY Logility Supply Chain Soluti | 0.10% | 156,820 | $2.2M | New |
| HYGV NT HY Val-SCRD BD ETF | 0.10% | 54,571 | $2.2M | New |
| LYFT LYFT Inc. Class A | 0.10% | 184,591 | $2.2M | New |
| RDUS Radius Recycling Inc. Class A | 0.10% | 75,000 | $2.2M | New |
| SPKLF Spark I Acquisition Corp. | 0.10% | 200,000 | $2.2M | No change |
| COLA Columbus Acquisition Corp. | 0.09% | 200,000 | $2.0M | New |
| CSQ Calamos Strat TTL RTRN FND | 0.09% | 122,330 | $2.0M | New |
| MTCH Match Group Inc. | 0.09% | 63,400 | $2.0M | Reduce -74.9% |
| KR Kroger Co. | 0.09% | 29,200 | $2.0M | New |
| INVZ Innoviz Technologies Ltd. | 0.09% | 2,936,369 | $1.9M | Add +10.6% |
| VEEA INC | 0.09% | 1,548,938 | $1.9M | Reduce -7.5% |
| OMC Omnicom Group | 0.09% | 22,360 | $1.9M | New |
| SNCY Sun Country Airlines Holding filed as SUN CTRY AIRLS HLDGS INC | 0.09% | 150,000 | $1.8M | New |
| HSPOF Horizon Space Acquisition I | 0.08% | 150,000 | $1.8M | No change |
| GKOS Glaukos Corp. | 0.08% | 17,991 | $1.8M | Reduce -88.7% |
| MEC Mayville Engineering Co. Inc. | 0.08% | 131,053 | $1.8M | Add +35.7% |
| ALPHATIME ACQUISITION CORP | 0.08% | 150,000 | $1.7M | No change |
| WGS Genedx Holdings Corp. | 0.08% | 19,520 | $1.7M | Add +49.0% |
| GBBK Global Blockchain Acquisitio | 0.08% | 150,000 | $1.7M | No change |
| ISRG Intuitive Surgical Inc. | 0.08% | 3,416 | $1.7M | Reduce -88.5% |
| KVACF Keen Vision Acquisition Corp. | 0.08% | 150,000 | $1.7M | No change |
| RH RH | 0.08% | 7,100 | $1.7M | Reduce -59.9% |
| CCI Crown Castle Inc. | 0.07% | 15,325 | $1.6M | New |
| IAG Iamgold Corp. | 0.07% | 250,000 | $1.6M | Reduce -77.9% |
| CHRW C.H. Robinson Worldwide Inc. | 0.07% | 15,124 | $1.5M | New |
| LPAA Launch One Acquisition Corp. | 0.07% | 150,000 | $1.5M | No change |
| NSC Norfolk Southern Corp. | 0.07% | 6,452 | $1.5M | Reduce -84.8% |
| UNP Union Pacific Corp. | 0.07% | 6,415 | $1.5M | New |
| CSX CSX Corp. | 0.07% | 50,850 | $1.5M | New |
| ODFL Old Dominion Freight Line | 0.07% | 9,037 | $1.5M | New |
| JBHT Hunt (jb) Transprt SVCS Inc. | 0.07% | 10,057 | $1.5M | New |
| XPO Xpo Inc. | 0.07% | 13,794 | $1.5M | Reduce -37.9% |
| HUBG Hub Group Inc. Class A | 0.07% | 39,860 | $1.5M | New |
| LION Lionsgate Studios Corp. | 0.07% | 196,852 | $1.5M | Reduce -52.9% |
| CP Canadian Pacific Kansas City | 0.07% | 20,900 | $1.5M | New |
| SAIA Saia Inc. | 0.07% | 4,078 | $1.4M | Reduce -33.4% |
| RENEF Cartesian Growth Corp. II- A | 0.06% | 118,000 | $1.4M | No change |
| NUVL Nuvalent Inc. Class A | 0.06% | 19,130 | $1.4M | Reduce -25.2% |
| YELP Yelp Inc. | 0.06% | 36,587 | $1.4M | New |
| TYRA Tyra Biosciences Inc. | 0.06% | 141,241 | $1.3M | Add +27.1% |
| SNDX Syndax Pharmaceuticals Inc. | 0.06% | 106,628 | $1.3M | Add +25.4% |
| LGCY Legacy Education Inc. | 0.06% | 180,000 | $1.3M | Add +103.9% |
| EURK Eureka Acquisition Corp. | 0.06% | 125,000 | $1.3M | New |
| DFS Discover Financial Services | 0.06% | 7,500 | $1.3M | New |
| PRMB Primo Brands Corp. | 0.06% | 35,000 | $1.2M | Reduce -61.1% |
| HRI Herc Holdings Inc. filed as HERC HLDGS INC | 0.06% | 9,210 | $1.2M | New |
| JVSA Jvspac Acquisition Corp. Class A | 0.06% | 115,000 | $1.2M | No change |
| ICLR Icon PLC | 0.06% | 6,954 | $1.2M | New |
| ASO Academy Sports & Outdoors Inc. | 0.06% | 26,590 | $1.2M | New |
| CLS Celestica Inc. | 0.05% | 15,000 | $1.2M | Add +126.9% |
| FORL Four Leaf Acquisition Cor-A | 0.05% | 100,000 | $1.1M | No change |
| ALCYF Alchemy Investments Acquisit | 0.05% | 100,000 | $1.1M | No change |
| NML Neuberger Energy Infrastruct | 0.05% | 120,127 | $1.1M | New |
| QETA Quetta Acquisition Corp. | 0.05% | 100,000 | $1.1M | No change |
| KYN Kayne Anderson Energy Infra | 0.05% | 82,603 | $1.1M | New |
| BKHA Black Hawk Acquisition Cor-A | 0.05% | 100,000 | $1.1M | No change |
| LEGT Legato Merger Corp. III | 0.05% | 100,000 | $1.0M | No change |
| MGA Magna International Inc. | 0.05% | 30,000 | $1.0M | New |
| FVN Future Vision II Acquisition | 0.05% | 100,000 | $1.0M | No change |
| BROS Dutch Bros Inc. Class A | 0.05% | 16,300 | $1.0M | New |
| LPA Logistic Properties of the A | 0.05% | 112,500 | $1.0M | No change |
| OAKU Oak Woods Acquisition Corp. Class A | 0.04% | 75,000 | $868K | No change |
| FPF First TR Interm Dur & Inc. | 0.04% | 47,115 | $866K | Reduce -56.6% |
| HUMA Humacyte Inc. | 0.04% | 500,000 | $853K | New |
| CLMB Climb Global Solutions Inc. | 0.04% | 7,000 | $775K | New |
| QQQX Nuveen Nasdaq 100 DYN Overwr | 0.04% | 32,549 | $773K | New |
| RXST Rxsight Inc. | 0.03% | 28,014 | $707K | Reduce -40.0% |
| BECN Beacon Roofing Supply Inc. | 0.03% | 5,700 | $705K | Reduce -87.2% |
| TECH Bio-Techne Corp. | 0.03% | 11,712 | $687K | Reduce -54.3% |
| CCIR Cohen Circle Acquisitio Class A | 0.03% | 61,160 | $686K | Reduce -92.4% |
| FGMCU FG Merger II Corp. | 0.03% | 67,819 | $662K | New |
| CMPS Compass Pathways PLC | 0.03% | 229,806 | $657K | New |
| SAGE Sage Therapeutics Inc. | 0.03% | 82,318 | $654K | New |
| LEGN Legend Biotech Corp.-ADR | 0.03% | 18,712 | $635K | Reduce -24.1% |
| ANGO Angiodynamics Inc. | 0.03% | 64,537 | $606K | Reduce -65.2% |
| CRML Critical Metals Corp. | 0.03% | 421,800 | $586K | Reduce -42.2% |
| AZN Astrazeneca PLC-Spons ADR | 0.03% | 7,930 | $583K | Reduce -95.9% |
| ALPHAVEST ACQUISITION CORP | 0.03% | 50,000 | $580K | No change |
| OUT Outfront Media Inc. | 0.03% | 35,688 | $576K | Reduce -94.6% |
| AITR AI Transportation Acquisitio | 0.03% | 50,000 | $549K | No change |
| MRUS Merus NV | 0.03% | 12,998 | $547K | Reduce -58.5% |
| CLDX Celldex Therapeutics Inc. | 0.02% | 27,389 | $497K | Reduce -80.1% |
| BST BlackRock Science & Tech TR | 0.02% | 14,517 | $479K | Reduce -49.4% |
| NBXG Neuberger Next Generation Co. | 0.02% | 37,114 | $455K | New |
| OCUL Ocular Therapeutix Inc. | 0.02% | 56,670 | $415K | Reduce -85.6% |
| SCANTECH AI SYS INC | 0.02% | 1,500,000 | $406K | New |
| TRVI Trevi Therapeutics Inc. | 0.02% | 64,050 | $403K | New |
| DCTH Delcath Systems Inc. | 0.02% | 31,600 | $402K | Reduce -82.1% |
| PCVX Vaxcyte Inc. | 0.02% | 10,004 | $378K | New |
| MLYS Mineralys Therapeutics Inc. | 0.01% | 20,130 | $320K | Reduce -79.7% |
| TVTX Travere Therapeutics Inc. | 0.01% | 16,958 | $304K | New |
| ANNA Aleanna Inc. | 0.01% | 70,933 | $301K | No change |
| VSTM Verastem Inc. | 0.01% | 49,800 | $300K | New |
| GFR Greenfire Resources Ltd. | 0.01% | 50,000 | $297K | New |
| RGEN Repligen Corp. | 0.01% | 2,318 | $295K | Reduce -66.4% |
| DNLI Denali Therapeutics Inc. | 0.01% | 20,952 | $285K | Reduce -96.2% |
| SRRK Scholar Rock Holding Corp. | 0.01% | 8,174 | $263K | Reduce -60.3% |
| SMMT Summit Therapeutics Inc. | 0.01% | 12,444 | $240K | Reduce -54.1% |
| NTLA Intellia Therapeutics Inc. | 0.01% | 32,046 | $228K | Reduce -88.7% |
| WVE Wave Life Sciences Ltd. | 0.01% | 27,380 | $221K | Reduce -95.1% |
| WDI Western Asset Divers Inc. | 0.01% | 15,153 | $219K | Reduce -77.6% |
| ABPRO HLDGS INC | 0.01% | 447,500 | $149K | No change |
| OCEA Ocean Biomedical Inc. | 0.01% | 2,688,193 | $142K | No change |
| ATEC Alphatec Holdings Inc. | 0.01% | 13,718 | $139K | Reduce -93.5% |
| FLD Fold Holdings Inc. filed as FOLD HLDGS INC | 0.01% | 680,000 | $138K | New |
| AFJK Aimei Health Technology Co. | 0.01% | 10,000 | $110K | New |
| RAIN Rain Enhancement Techno Class A | 0.00% | 28,599 | $42K | New |
| DSY Big Tree Cloud Holdings LT-A | 0.00% | 40,333 | $42K | Reduce -14.1% |
| CONNECTM TECHNOLOGY SOLUTION | 0.00% | 100,000 | $22K | Reduce -33.0% |
| ELONG POWER HOLDING LTD. | 0.00% | 25,000 | $19K | No change |
| PSIG PS International Group Ltd. filed as PS INTL GROUP LTD | 0.00% | 33,546 | $15K | No change |
| ECD AUTOMOTIVE DESIGN INC | 0.00% | 75,000 | $675 | No change |
| BKSY Blacksky Technology Inc. | 0.00% | 11,718 | $0 | No change |
| HPAI Helport AI Ltd. | 0.00% | 29,152 | $0 | No change |
| CRGO Freightos Ltd. | 0.00% | 25,000 | $0 | No change |
Options reported separately and not counted above: QQQ puts ($302.3M), SPY puts ($227.7M), SPY calls ($111.9M), IBIT calls ($93.6M), IWM puts ($89.8M), C calls ($35.5M), SMH puts ($31.4M), TSM calls ($30.6M), NVDA calls ($30.4M), TSLA calls ($25.9M), MTSI calls ($20.1M), META puts ($17.3M), and 37 more.
Other holdings (179): bonds, preferreds, convertibles and warrants · $855.7M (not counted above)
| Security | Class | Shares / Principal | Value | Change |
|---|---|---|---|---|
| INTERDIGITAL INC (IDCC 3.5 06/01/27) | NOTE 3.500% 6/0 · principal | 61,500,000 | $165.4M | No change |
| LIVE NATION ENTERTAINMEN (LYV 3.125 01/15/29) | NOTE 3.125% 1/1 · principal | 100,000,000 | $139.2M | No change |
| GRANITE CONSTRUCTION INC (GVA 3.75 05/15/28) | NOTE 3.750% 5/1 · principal | 55,000,000 | $94.6M | No change |
| STRIDE INC (LRN 1.125 09/01/27) | NOTE 1.125% 9/0 · principal | 25,000,000 | $61.0M | No change |
| AXON ENTERPRISE INC (AXON 0.5 12/15/27) | NOTE 0.500%12/1 · principal | 25,117,000 | $59.0M | Reduce -76.3% |
| EVERGY INC (EVRG 4.5 12/15/27) | NOTE 4.500%12/1 · principal | 50,000,000 | $58.8M | Reduce -64.3% |
| PPL CAPITAL FUNDING INC (PPL 2.875 03/15/28) | NOTE 2.875% 3/1 · principal | 50,000,000 | $56.1M | Reduce -64.3% |
| INTEGER HOLDINGS CORP (ITGR 2.125 02/15/28) | NOTE 2.125% 2/1 · principal | 25,242,000 | $36.9M | Reduce -66.3% |
| WORLD KINECT GROUP (WKC 3.25 07/01/28) | NOTE 3.250% 7/0 · principal | 30,000,000 | $34.6M | No change |
| ALLIANT ENERGY CORP (LNT 3.875 03/15/26) | NOTE 3.875% 3/1 · principal | 30,000,000 | $32.2M | Reduce -45.5% |
| PROGRESS SOFTWARE CORP (PRGS 3.5 03/01/30) | NOTE 3.500% 3/0 · principal | 25,000,000 | $26.4M | New |
| CMS ENERGY CORP (CMS 3.375 05/01/28) | NOTE 3.375% 5/0 · principal | 20,000,000 | $22.2M | Reduce -60.0% |
| EQUINOX GOLD CORP (EQXCN 4.75 10/15/28) | NOTE 4.750%10/1 · principal | 12,800,000 | $17.1M | Add +28.0% |
| VEECO INSTRUMENTS INC (VECO 3.75 06/01/27) | NOTE 3.750% 6/0 · principal | 8,171,000 | $12.1M | No change |
| COLLEGIUM PHARMA INC (COLL 2.875 02/15/29) | NOTE 2.875% 2/1 · principal | 10,000,000 | $10.8M | No change |
| ECHOSTAR CORP (ECHO 3.875 11/30/30) | NOTE 3.875%11/3 · principal | 8,302,154 | $9.3M | Reduce -19.4% |
| VENTAS REALTY LP (VTR 3.75 06/01/26) | NOTE 3.750% 6/0 · principal | 6,500,000 | $8.4M | New |
| GSRTR GSR III Acquisition Corp. | RIGHT 99/99/9999 | 282,857 | $416K | No change |
| EQV VENTURES ACQUISITION | *W EXP 07/01/203 | 1,066,666 | $384K | No change |
| JACKSON ACQUISITION CO II | RIGHT 99/99/9999 | 1,525,000 | $381K | No change |
| KDKRW Ares Acquisition Corp. II-28 | *W EXP 99/99/999 | 1,250,000 | $363K | No change |
| MLACR Mountain Lake Acquisition Co. | RIGHT 11/15/2028 | 1,880,000 | $346K | No change |
| VLOSW M3-Brigade Acquisition -30 | *W EXP 99/99/999 | 937,500 | $272K | No change |
| DMYYW DMY Squared Technology GR-27 | *W EXP 99/99/999 | 299,500 | $270K | No change |
| SHMDW Schmid Group NV -28 | *W EXP 04/30/202 | 719,762 | $262K | No change |
| SKGRW SK Growth Opportunities -29 | *W EXP 06/28/202 | 400,000 | $260K | Reduce -19.7% |
| BACQR Inflection Point Acquisition | RIGHT 11/04/2026 | 1,250,000 | $250K | No change |
| DMAAR Drugs Made in America Ac-RTS | RIGHT 12/09/2029 | 1,900,000 | $247K | New |
| SBXWF Silverbox Corp. IV-A- 29 | *W EXP 08/19/202 | 660,000 | $231K | No change |
| HPAIW Helport AI Ltd. -29 | *W EXP 03/31/202 | 820,835 | $231K | No change |
| GPATW GP-Act III Acq Class A -CW27 | *W EXP 05/13/202 | 1,237,500 | $230K | No change |
| BEAGR Bold Eagle Acquisition Corp. | RIGHT 10/11/2029 | 1,000,000 | $230K | No change |
| ANNAW Aleanna Inc. Class A - 29 | *W EXP 12/13/202 | 990,000 | $228K | No change |
| ANSCW Agriculture & Natural Solu-W | *W EXP 10/01/202 | 750,000 | $225K | No change |
| Colombier Acquisition - 29 | *W EXP 11/24/202 | 283,333 | $224K | No change |
| YOTAR Yotta Acquisition Corp. - RTS | RIGHT 03/15/2027 | 1,275,139 | $206K | No change |
| NETDW Nabors Energy Transiti-CW | *W EXP 09/01/202 | 500,000 | $199K | No change |
| PGACR Pantages Capital Acquis-RT | RIGHT 11/15/2029 | 700,000 | $175K | New |
| CCIXW Churchill Capital Corp. I-29 | *W EXP 03/31/203 | 215,625 | $173K | No change |
| MSSRF Metal SKY Star Acquisi-Right | RIGHT 12/31/2025 | 2,057,017 | $165K | No change |
| USA RARE EARTH INC | *W EXP 03/13/203 | 235,173 | $158K | New |
| POLEW Andretti Acquisition Corp.-29 | *W EXP 06/01/203 | 875,000 | $158K | No change |
| RANGR Range Capital Acquisition Co. | RIGHT 99/99/9999 | 925,000 | $157K | No change |
| ALFUW Centurion Acquisition - 29 | *W EXP 05/31/203 | 987,500 | $148K | No change |
| SBCWW Pono Capital Two Inc. -27 | *W EXP 09/17/202 | 785,700 | $146K | No change |
| TAVIR Tavia Acquisition Corp. | RIGHT 11/26/2029 | 960,000 | $144K | No change |
| TONT.WS Graf Global Corp.- 29 | *W EXP 05/31/203 | 750,000 | $140K | No change |
| MRNOW Murano Global BV-28 | *W EXP 03/19/202 | 569,000 | $131K | No change |
| BTMWQ Bitcoin Depot Inc.-CW23 | *W EXP 06/30/202 | 1,820,124 | $126K | No change |
| GBBKR Global Blockchain Acq - RTS | RIGHT 05/09/2027 | 1,266,412 | $125K | No change |
| CUBWW Lionheart Holdings - WT | *W EXP 06/07/203 | 742,500 | $104K | No change |
| BSIIW Black Spade Acquisition -30 | *W EXP 02/15/202 | 466,666 | $103K | No change |
| HVIIR Hennessy Capital Investment | RIGHT 01/17/2030 | 500,000 | $102K | New |
| MACIW Melar Acquisition Corp. I -29 | *W EXP 06/01/203 | 742,500 | $100K | No change |
| RIBBR Ribbon Acquisition Corp. | RIGHT 12/31/2026 | 400,000 | $100K | New |
| IPEXR Inflection Point Acquisition | RIGHT 99/99/9999 | 400,000 | $96K | New |
| VCICW Vine Hill Capital Class A-2 | *W EXP 07/01/203 | 450,000 | $95K | No change |
| HYAC.WS Haymaker Acquisition Corp.-28 | *W EXP 05/31/202 | 450,000 | $90K | No change |
| LPBBW Launch Two Acquisition -29 | *W EXP 10/09/202 | 400,000 | $84K | No change |
| SMNRW Denali Capital Acq-CW27 | *W EXP 99/99/999 | 1,400,000 | $83K | No change |
| CAPNR Cayson Acquisition Corp. | RIGHT 99/99/9999 | 275,000 | $82K | New |
| HCVIW Hennessy Capital Inv A -CW27 | *W EXP 99/99/999 | 534,087 | $80K | No change |
| RDACR Rising Dragon Acquisition Co. | RIGHT 11/15/2028 | 500,000 | $80K | No change |
| TDACW Translational Dev -A -CW26 | *W EXP 12/18/202 | 400,000 | $80K | New |
| DYCQR DT Cloud Acquisition Cor-RTS | RIGHT 02/14/2029 | 325,000 | $78K | No change |
| GLLRF Global Lights Acquisition Co. | RIGHT 99/99/9999 | 350,000 | $77K | No change |
| ATMCR Alphatime Acquisition-Right | RIGHT 03/01/2028 | 475,000 | $76K | No change |
| CLRRF Climaterock -RTS | RIGHT 10/31/2028 | 343,770 | $75K | No change |
| GROY.WS Gold Royalty Corp. -29 | *W EXP 05/31/202 | 494,000 | $72K | No change |
| YOTAW Yotta Acquisition Corp. -27 | *W EXP 03/15/202 | 1,275,139 | $70K | No change |
| IMSRW HCM II Acquisition Corp. - 29 | *W EXP 99/99/999 | 100,000 | $69K | New |
| HSPTR Horizon Space Acquisition II | RIGHT 03/30/2026 | 525,000 | $68K | No change |
| CYCUW Cycurion Inc.-CW27 | *W EXP 02/13/203 | 1,600,000 | $64K | No change |
| BZAIW Burtech Acquisition -CW23 | *W EXP 01/13/203 | 315,000 | $60K | New |
| NOEMR CO2 Energy Transition Co.-RTS | RIGHT 10/15/2028 | 290,000 | $59K | No change |
| EMCRF Embrace Change Acq-Rights | RIGHT 10/25/2026 | 325,000 | $59K | No change |
| PLMKW Plum Acquisition Corp. IV-30 | *W EXP 08/19/202 | 350,000 | $58K | New |
| SLXNW Biomotion Sciences-CW29 | *W EXP 08/15/202 | 743,475 | $57K | No change |
| SVIRF Spring Valley Acquisit-Right | RIGHT 02/25/2026 | 600,000 | $54K | No change |
| ZEOWW Esgen Acquisition A -CW23 | *W EXP 03/13/202 | 915,973 | $52K | No change |
| AMODW Insight Acquisition Co. -CW23 | *W EXP 12/13/202 | 891,000 | $52K | No change |
| BOWNR Bowen Acquisition Corp.-RTS | RIGHT 99/99/9999 | 200,000 | $51K | No change |
| BAYAR Bayview Acquisition Corp. | RIGHT 11/17/2028 | 270,000 | $51K | No change |
| FOXXW 1OXX | *W EXP 09/26/202 | 280,000 | $49K | No change |
| GCLWW GCL Global Holdings-A -CW26 | *W EXP 02/13/203 | 852,580 | $48K | New |
| FSHPR Flag Ship Acquisition Corp. | RIGHT 03/31/2026 | 377,000 | $47K | No change |
| ASPCR A Spac III Acquisition Corp. | RIGHT 01/02/2026 | 340,000 | $47K | New |
| MOBXW Chavrant Capital Acq -CW23 | *W EXP 12/21/202 | 445,735 | $46K | No change |
| ATMVR Alphavest Acquisition Co.-RT | RIGHT 01/22/2026 | 200,000 | $45K | No change |
| DISTR Distoken Acquisition Corp. | RIGHT 99/99/9999 | 250,000 | $44K | No change |
| SVIWF Spring Valley Acquisition-Aw | *W EXP 02/25/202 | 300,000 | $42K | No change |
| NUAIW New Era Helium Inc. -29 | *W EXP 12/06/202 | 300,000 | $41K | No change |
| HSPRF Horizon Space Acquisition-RT | RIGHT 12/27/2024 | 275,000 | $40K | No change |
| LEGT.WS Legato Merger Corp. III-29 | *W EXP 05/08/203 | 200,000 | $39K | No change |
| BUJAR Bukit Jalil Global Acquisiti | RIGHT 12/30/2024 | 150,000 | $39K | No change |
| RDZNW Vahanna Tech Edge -CW24 | *W EXP 11/30/202 | 687,278 | $38K | No change |
| GBBKW Global Blockchain Acq-CW27 | *W EXP 05/09/202 | 1,266,412 | $38K | No change |
| TVGNW Semper Paratus Acqu -CW26 | *W EXP 02/14/202 | 700,000 | $38K | No change |
| YHNAR YHN Acquisition I Ltd. | RIGHT 08/15/2029 | 290,000 | $38K | No change |
| IBACR Ib Acquisition Corp.-RTS | RIGHT 09/28/2026 | 500,000 | $38K | No change |
| RAINW Rain Enhancement-CW 29 | *W EXP 12/31/202 | 419,810 | $37K | New |
| OAKUR Oak Woods Acquisition Cor-RT | RIGHT 03/23/2028 | 135,000 | $35K | No change |
| SPKWF Spark I Acquisition Corp.-28 | *W EXP 10/01/203 | 225,000 | $35K | No change |
| ISLWF Israel Acquisitions Corp.-28 | *W EXP 99/99/999 | 300,000 | $33K | No change |
| JVSAR Jvspac Acquisition Corp.-RTS | RIGHT 11/26/2026 | 115,000 | $32K | No change |
| COLAR Columbus Acquisition Corp. | RIGHT 99/99/9999 | 200,000 | $32K | New |
| JQCNR Nuveen Credit Strategies-RTS | RIGHT 04/29/2025 | 869,142 | $32K | New |
| BKHAR Black Hawk Acquisition C-RTS | RIGHT 06/20/2025 | 20,000 | $30K | No change |
| KFIIR K&F Growth Acquisition Corp. | RIGHT 08/29/2031 | 250,000 | $30K | New |
| NOEMW CO2 Energy Transition -28 | *W EXP 08/17/202 | 290,000 | $29K | New |
| EURKR Eureka Acquisition Corp.-RTS | RIGHT 07/03/2026 | 125,000 | $29K | New |
| AIMWF Aimfinity Investment-CW27 | *W EXP 99/99/999 | 370,000 | $29K | No change |
| ALCWF Alchemy Investments Acqui-28 | *W EXP 11/30/202 | 250,000 | $28K | No change |
| ESHAR Esh Acquisition Corp. - Right | RIGHT 06/13/2028 | 300,000 | $26K | No change |
| CGBWF Crown LNG Holdings Ltd.-28 | *W EXP 07/09/202 | 674,836 | $25K | No change |
| BKSYW Blacksky Technology -CW24 | *W EXP 09/09/202 | 175,000 | $23K | Reduce -50.0% |
| IROHR Iron Horse Acquisitions Righ | RIGHT 99/99/9999 | 75,000 | $23K | No change |
| VEEAW Plum Acquisition I A -CW28 | *W EXP 09/13/202 | 280,100 | $22K | No change |
| CRMLW Critical Metals Corp.-28 | *W EXP 02/27/202 | 124,057 | $21K | Reduce -44.6% |
| MSSWF Metal SKY Star Acq -CW27 | *W EXP 03/31/202 | 1,649,999 | $20K | No change |
| SPWRW Sunpower Inc.-CW27 | *W EXP 07/31/202 | 132,600 | $20K | No change |
| REEWF Cartesian Growth Corp. II -28 | *W EXP 07/12/202 | 266,666 | $19K | No change |
| COOTW Australian Oilseeds Holdi-29 | *W EXP 03/22/202 | 629,400 | $19K | No change |
| CRPWF Carbon Revolution PLC | *W EXP 99/99/999 | 474,900 | $19K | No change |
| ECD AUTOMOTIVE DESIGN INC | *W EXP 12/12/202 | 990,000 | $18K | No change |
| RFAIR RF Acquisition Corp. II | RIGHT 05/01/2026 | 225,000 | $18K | No change |
| PETWQ Wag! Group Co. | *W EXP 07/30/202 | 1,315,200 | $17K | No change |
| QETAR Quetta Acquisition Corp.-RTS | RIGHT 99/99/9999 | 10,000 | $17K | New |
| FVNNR Future Vision II Acquisi-RTS | RIGHT 06/29/2029 | 100,000 | $16K | No change |
| RMSGW Real Messenger Corp.-28 | *W EXP 11/19/202 | 363,837 | $16K | No change |
| EONR.WS HNR Acquisition Corp. -CW23 | *W EXP 11/15/202 | 290,827 | $16K | No change |
| GRMLW Anew Medical Inc. | *W EXP 06/21/202 | 683,790 | $15K | No change |
| HOVRW Pono Capital Three Inc.-A-28 | *W EXP 02/14/202 | 435,000 | $14K | No change |
| OSRHW Bellevue Life Sciences-WRNT | *W EXP 02/09/202 | 360,000 | $14K | New |
| ABLVW Able View Global Inc.-28 | *W EXP 08/18/202 | 600,000 | $14K | No change |
| DHAIW Aurora Technology Acquis -28 | *W EXP 04/20/202 | 1,100,000 | $14K | No change |
| PBMWW Psyence Biomedical Ltd. | *W EXP 01/22/202 | 733,000 | $12K | No change |
| KVAWF Keen Vision Acquisition C-28 | *W EXP 03/15/202 | 367,000 | $12K | No change |
| BSLKW Golden Arrow Merger A -CW26 | *W EXP 08/13/202 | 297,954 | $12K | No change |
| NIVFW Newgenivf Group Ltd.-28 | *W EXP 04/03/202 | 637,966 | $11K | No change |
| OPTXW Omnilit Acquisition Class A -23 | *W EXP 99/99/999 | 221,775 | $11K | No change |
| EMCWF Embrace Change Acquisitio-26 | *W EXP 10/25/202 | 325,000 | $11K | No change |
| LPAAW Launch One Acquisition - 29 | *W EXP 06/01/203 | 75,000 | $11K | No change |
| ABPWW Atlantic Coast Acq -CW23 | *W EXP 11/12/202 | 378,328 | $11K | No change |
| ASBPW Aspire Biopharma Holdin-CW27 | *W EXP 02/14/203 | 138,536 | $10K | New |
| NVNWF Nvni Group Ltd.-28 | *W EXP 11/01/202 | 187,423 | $10K | No change |
| COCHW Envoy Medical Inc.-CW27 | *W EXP 09/29/202 | 297,100 | $10K | No change |
| BARK.WS Original Bark Co./the -CW25 | *W EXP 05/01/202 | 133,599 | $9K | No change |
| ONMDW Data Knights Acq Class A -CW28 | *W EXP 11/07/202 | 356,916 | $9K | No change |
| IVAWF Investcorp India Acquisi -27 | *W EXP 06/01/202 | 450,000 | $9K | No change |
| BDMDW Baird Medical Investment -28 | *W EXP 10/01/202 | 100,000 | $9K | No change |
| CDTTW Murphy Canyon Acq-CW27 | *W EXP 09/22/202 | 950,000 | $9K | No change |
| VSTWF Vast Solar PTY Ltd. -28 | *W EXP 07/01/202 | 250,000 | $8K | No change |
| FASWF Stonebridge Acquisition-CW23 | *W EXP 04/02/202 | 270,764 | $8K | No change |
| CHEB.WS Chenghe Acquisition II - 29 | *W EXP 05/30/203 | 162,500 | $8K | No change |
| DSYWW Big Tree Cloud Holdings -29 | *W EXP 05/31/202 | 332,000 | $8K | No change |
| AITRR AI Transportation Acquis-RTS | RIGHT 09/01/2028 | 50,000 | $8K | No change |
| FORLW Four Leaf Acquisition Cor-28 | *W EXP 03/15/202 | 152,000 | $8K | No change |
| ZOOZW Zooz Strategy Ltd.-29 | *W EXP 04/02/202 | 150,000 | $8K | No change |
| MSAIW Sportsmap Tech Acq -CW27 | *W EXP 12/19/202 | 182,850 | $7K | No change |
| PARAW 7GC & Co. Holdings Class A -CW26 | *W EXP 12/14/202 | 296,500 | $7K | No change |
| DISTW Distoken Acquisition Corp.-28 | *W EXP 11/30/202 | 250,000 | $6K | No change |
| ATMCW Alphatime Acquisition Cor-28 | *W EXP 03/01/202 | 475,000 | $6K | No change |
| MAPSW WM Technology Inc.-CW24 | *W EXP 06/16/202 | 251,467 | $6K | No change |
| ZCARW Zoomcar Holdings Inc. | *W EXP 05/31/202 | 408,000 | $6K | No change |
| RMCOW American Acq Class A -CW26 | *W EXP 10/31/202 | 344,874 | $5K | No change |
| CLRWF Climaterock Class A -27 | *W EXP 99/99/999 | 171,885 | $5K | No change |
| HSPWF Horizon Space Acquisition-28 | *W EXP 12/27/202 | 275,000 | $5K | No change |
| OAKUW Oak Woods Acquisition -28 | *W EXP 99/99/999 | 135,000 | $5K | No change |
| GCTS.WS Concord Acq Class A -CW28 | *W EXP 03/01/202 | 65,375 | $4K | No change |
| MKDWW MKD Tech Inc. -29 | *W EXP 06/10/202 | 292,000 | $4K | No change |
| XBPEW CF Acquisition Viii A -CW27 | *W EXP 11/30/202 | 75,600 | $4K | No change |
| SDSTW Global Partner Acq A -CW27 | *W EXP 06/21/202 | 46,800 | $3K | No change |
| BNAIW Brand Engagement Netwo -CW27 | *W EXP 03/14/202 | 166,930 | $3K | No change |
| BUJAW Bukit Jalil Global Acquis-28 | *W EXP 12/30/202 | 75,000 | $3K | No change |
| UCFIW Iron Horse Acquisition Co.-29 | *W EXP 09/30/203 | 75,000 | $2K | No change |
| HYMCL Hycroft Mining Holding -CW25 | *W EXP 10/06/202 | 50,000 | $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 | $823 | No change |
Total filed on the 13F, all lines: $3.0B.
Portfolio Sells Q4 2024 → Q1 2025
| IVV iShares Core S&P 500 ETF | Sold out | 0.00% | −9.62 |
| NVDA Nvidia Corp. | Reduce -93.7% | 0.56% | −4.11 |
| MSFT Microsoft Corp. | Sold out | 0.00% | −3.80 |
| AMZN Amazon.com Inc. | Sold out | 0.00% | −3.43 |
| AAPL Apple Inc. | Sold out | 0.00% | −2.89 |
| TJX TJX Companies Inc. | Sold out | 0.00% | −1.88 |
| SMAR Smartsheet Inc. Class A | Sold out | 0.00% | −1.63 |
| AMAT Applied Materials Inc. | Sold out | 0.00% | −1.46 |
| LIN Linde PLC | Sold out | 0.00% | −1.38 |
| EDR Endeavor Group Hold Class A | Sold out | 0.00% | −1.31 |
| AVGO Broadcom Inc. | Reduce -93.8% | 0.13% | −1.13 |
| SPY SS SPDR S&P 500 ETF Trust-US | Sold out | 0.00% | −1.11 |
| KO The Coca-Cola Co. | Sold out | 0.00% | −1.05 |
| GEV GE Vernova Inc. | Sold out | 0.00% | −0.96 |
| MCD McDonald's Corp. | Sold out | 0.00% | −0.96 |
| HON Honeywell International Inc. | Sold out | 0.00% | −0.95 |
| ADI Analog Devices Inc. | Sold out | 0.00% | −0.95 |
| PEP Pepsico Inc. | Sold out | 0.00% | −0.93 |
| RSP Invesco S&P 500 Equal Weight | Sold out | 0.00% | −0.78 |
| JNJ Johnson & Johnson | Sold out | 0.00% | −0.76 |
| ETN Eaton Corp. PLC | Sold out | 0.00% | −0.74 |
| HCP Hashicorp Inc. Class A | Sold out | 0.00% | −0.72 |
| ADBE Adobe Inc. | Sold out | 0.00% | −0.69 |
| UBER Uber Technologies Inc. | Sold out | 0.00% | −0.65 |
| TXN Texas Instruments Inc. | Sold out | 0.00% | −0.59 |
| FISV Fiserv Inc. | Sold out | 0.00% | −0.52 |
| BSX Boston Scientific Corp. | Reduce -85.4% | 0.33% | −0.51 |
| NEE Nextera Energy Inc. | Sold out | 0.00% | −0.49 |
| AMGN Amgen Inc. | Sold out | 0.00% | −0.48 |
| CVX Chevron Corp. | Sold out | 0.00% | −0.47 |
| BRK.B Berkshire Hathaway Inc. Class B | Sold out | 0.00% | −0.46 |
| SPGI S&P Global Inc. | Sold out | 0.00% | −0.46 |
| TFC Truist Financial Corp. | Sold out | 0.00% | −0.44 |
| PSX Phillips 66 | Sold out | 0.00% | −0.44 |
| TER Teradyne Inc. | Sold out | 0.00% | −0.42 |
| SHW The Sherwin-Williams Co. | Sold out | 0.00% | −0.41 |
| HD Home Depot Inc. | Sold out | 0.00% | −0.40 |
| BARNES GROUP INC | Sold out | 0.00% | −0.40 |
| PNR Pentair PLC | Sold out | 0.00% | −0.39 |
| GKOS Glaukos Corp. | Reduce -88.7% | 0.08% | −0.38 |
| COHR Coherent Corp. | Sold out | 0.00% | −0.34 |
| DIS The Walt Disney Co. | Sold out | 0.00% | −0.29 |
| ITT Itt Inc. | Sold out | 0.00% | −0.29 |
| TTWO Take-Two Interactive Softwre | Sold out | 0.00% | −0.29 |
| QQQE Dirx Nasdaq-100EQ Wi ETF-Usd | Sold out | 0.00% | −0.29 |
| ZUO Zuora Inc. Class A | Sold out | 0.00% | −0.28 |
| VZ Verizon Communications Inc. | Sold out | 0.00% | −0.27 |
| MCHP Microchip Technology Inc. | Reduce -73.2% | 0.31% | −0.27 |
| TRMB Trimble Inc. | Sold out | 0.00% | −0.24 |
| TREX Trex Company Inc. | Sold out | 0.00% | −0.23 |
Portfolio Buys Q4 2024 → Q1 2025
| ITCI Intra-Cellular Therapies Inc. | New | 1.98% | +1.98 |
| MDT Medtronic PLC | Add +228.8% | 2.01% | +1.78 |
| DESP Despegar.com Corp. | New | 1.73% | +1.73 |
| PDCO Patterson Cos Inc. | Add +527.8% | 1.81% | +1.69 |
| DNB Dun & Bradstreet Holdings Inc. | New | 1.65% | +1.65 |
| JWN Nordstrom Inc. | New | 1.55% | +1.55 |
| VRN Veren Inc. | New | 1.46% | +1.46 |
| FYBR Frontier Communications Pare | Add +682.6% | 1.49% | +1.42 |
| DXCM Dexcom Inc. | Add +765.2% | 1.30% | +1.23 |
| AMPS Altus Power Inc. | New | 1.16% | +1.16 |
| MTSI Macom Technology Solutions H | Add +114.9% | 1.53% | +1.14 |
| DMAA Drugs Made in America Acquis | New | 0.88% | +0.88 |
| NOA North American Construction | Add +70.3% | 1.28% | +0.85 |
| ALGN Align Technology Inc. | Add +241.7% | 1.01% | +0.84 |
| PLYA Playa Hotels & Resorts NV | New | 0.82% | +0.82 |
| CRDO Credo Technology Group Holdi | New | 0.80% | +0.80 |
| GH Guardant Health Inc. | Add +15.7% | 1.04% | +0.77 |
| AACBU Artius II Acquisition Inc. | New | 0.70% | +0.70 |
| EVRI Everi Holdings Inc. | Add +216.8% | 0.70% | +0.61 |
| ACCD Accolade Inc. | New | 0.61% | +0.61 |
| ATSG Air Transport Services Group | Add +1200.0% | 0.61% | +0.59 |
| T AT&T Inc. | New | 0.58% | +0.58 |
| CSCO Cisco Systems Inc. | New | 0.55% | +0.55 |
| XRT SS SPDR S&P Retail ETF | New | 0.54% | +0.54 |
| OLED Universal Display Corp. | Add +12.6% | 0.87% | +0.53 |
| CHTR Charter Communications Inc. Class A | New | 0.49% | +0.49 |
| UNH Unitedhealth Group Inc. | Add +450.6% | 0.52% | +0.48 |
| CMRX Chimerix Inc. | New | 0.48% | +0.48 |
| META Meta Platforms Inc. Class A | Add +5.0% | 0.80% | +0.47 |
| EA Electronic Arts Inc. | New | 0.47% | +0.47 |
| ANET Arista Networks Inc. | Add +41.8% | 0.76% | +0.44 |
| BKNG Booking Holdings Inc. | New | 0.43% | +0.43 |
| A Agilent Technologies Inc. | New | 0.42% | +0.42 |
| NXPI NXP Semiconductors NV | New | 0.41% | +0.41 |
| MNDY Monday.com Ltd. | Add +30.0% | 0.60% | +0.41 |
| TGI Triumph Group Inc. | New | 0.41% | +0.41 |
| NOVT Novanta Inc. | New | 0.40% | +0.40 |
| WST West Pharmaceutical Services | Add +106.5% | 0.55% | +0.39 |
| SWI Solarwinds Corp. | New | 0.38% | +0.38 |
| CART Maplebear Inc. | New | 0.35% | +0.35 |
| VRNA Verona Pharma Ltd. | New | 0.35% | +0.35 |
| CDW CDW Corp. | New | 0.34% | +0.34 |
| CVNA Carvana Co. | New | 0.34% | +0.34 |
| EBAY eBay Inc. | New | 0.33% | +0.33 |
| PGAC Pantages Capital Acquisition | New | 0.32% | +0.32 |
| FOXA Fox Corp. Class A | Add +49.9% | 0.42% | +0.32 |
| AMT American Tower Corp. | New | 0.31% | +0.31 |
| ZBH Zimmer Biomet Holdings Inc. | New | 0.30% | +0.30 |
| EXPE Expedia Group Inc. | New | 0.29% | +0.29 |
| AAL American Airlines Group Inc. | Add +93.0% | 0.43% | +0.28 |
Options Activity Q4 2024 → Q1 2025
| QQQ Invesco QQQ Trust Series 1 | put | Reduce -24.2% | 644,600 | $302.3M |
| SPY SS SPDR S&P 500 ETF Trust-US | put | Reduce -58.6% | 407,000 | $227.7M |
| SPY SS SPDR S&P 500 ETF Trust-US | call | Add +300.0% | 200,000 | $111.9M |
| AAPL Apple Inc. | put | Sold out | 412,500 | $103.3Mbefore exit |
| AMZN Amazon.com Inc. | put | Sold out | 460,000 | $100.9Mbefore exit |
| MSFT Microsoft Corp. | put | Sold out | 232,500 | $98.0Mbefore exit |
| IBIT iShares Bitcoin Trust ETF | call | New | 2,000,000 | $93.6M |
| IWM iShares Russell 2000 ETF | put | Add +125.0% | 450,000 | $89.8M |
| TJX TJX Companies Inc. | put | Sold out | 470,000 | $56.8Mbefore exit |
| C Citigroup Inc. | call | New | 500,000 | $35.5M |
| SMH Vaneck Semiconductor ETF | put | Add +112.4% | 148,700 | $31.4M |
| TSM Taiwan Semiconductor-SP ADR | call | New | 184,400 | $30.6M |
| NVDA Nvidia Corp. | call | New | 280,900 | $30.4M |
| TSLA Tesla Inc. | call | New | 100,000 | $25.9M |
| MTSI Macom Technology Solutions H | call | New | 200,000 | $20.1M |
| META Meta Platforms Inc. Class A | put | New | 30,000 | $17.3M |
| APP AppLovin Corp. Class A | put | New | 65,000 | $17.2M |
| ZTS Zoetis Inc. | call | Sold out | 100,000 | $16.3Mbefore exit |
| SMAR Smartsheet Inc. Class A | put | Sold out | 290,000 | $16.2Mbefore exit |
| MTUM iShares MSCI USA Momentum Fa | call | Sold out | 75,000 | $15.5Mbefore exit |
| LUV Southwest Airlines Co. | put | New | 450,000 | $15.1M |
| ALGN Align Technology Inc. | put | New | 91,500 | $14.5M |
| MTSI Macom Technology Solutions H | put | New | 142,800 | $14.3M |
| ANET Arista Networks Inc. | call | New | 178,500 | $13.8M |
| ARKG ARK Genomic Revolution ETF | put | New | 610,000 | $12.7M |
| X United States Steel Corp. | call | Sold out | 370,600 | $12.6Mbefore exit |
| GH Guardant Health Inc. | put | New | 283,000 | $12.1M |
| MSTR Strategy Inc. | call | Add +300.0% | 40,000 | $11.5M |
| IHI iShares U.S. Medical Devices | put | Reduce -54.3% | 183,000 | $11.0M |
| MDT Medtronic PLC | put | New | 122,000 | $11.0M |
| STX Seagate Technology Holdings | put | New | 119,000 | $10.1M |
| AVGO Broadcom Inc. | call | New | 59,500 | $10.0M |
| XBI SS SPDR S&P Biotech ETF | put | Reduce -65.1% | 122,000 | $9.9M |
| XHB SS SPDR S&P Homebldrs ETF | put | New | 100,000 | $9.7M |
| CRDO Credo Technology Group Holdi | put | New | 238,000 | $9.6M |
| NSC Norfolk Southern Corp. | put | Sold out | 40,000 | $9.4Mbefore exit |
| ANET Arista Networks Inc. | put | New | 119,000 | $9.2M |
| NVDA Nvidia Corp. | put | Reduce -84.7% | 83,300 | $9.0M |
| VALE Vale SA-SP ADR | call | Sold out | 1,000,000 | $8.9Mbefore exit |
| SNOW Snowflake Inc. | put | New | 60,000 | $8.8M |
| SNOW Snowflake Inc. | call | New | 60,000 | $8.8M |
| TRMB Trimble Inc. | put | Sold out | 120,000 | $8.5Mbefore exit |
| AMED Amedisys Inc. | put | Reduce -32.0% | 85,000 | $7.9M |
| PNR Pentair PLC | put | New | 90,000 | $7.9M |
| APH Amphenol Corp. Class A | call | New | 119,000 | $7.8M |
| QCOM Qualcomm Inc. | call | Sold out | 50,000 | $7.7Mbefore exit |
| IOT Samsara Inc. Class A | call | New | 200,000 | $7.7M |
| SWKS Skyworks Solutions Inc. | call | Sold out | 80,000 | $7.1Mbefore exit |
| ILMN Illumina Inc. | call | Sold out | 50,000 | $6.7Mbefore exit |
| MCHP Microchip Technology Inc. | put | New | 130,900 | $6.3M |
Showing the first 50 of 74.
Calls and puts are listed by the shares they cover; their value is not part of the stock holdings above.
Notes & Other Activity Q4 2024 → Q1 2025
| AIR TRANSPORT SERVICES G (ATSG 3.875 08/15/29) | NOTE 3.875% 8/1 · principal | Sold out | 87,250,000 | $86.7Mbefore exit |
| AXON ENTERPRISE INC (AXON 0.5 12/15/27) | NOTE 0.500%12/1 · principal | Reduce -76.3% | 25,117,000 | $59.0M |
| EVERGY INC (EVRG 4.5 12/15/27) | NOTE 4.500%12/1 · principal | Reduce -64.3% | 50,000,000 | $58.8M |
| PPL CAPITAL FUNDING INC (PPL 2.875 03/15/28) | NOTE 2.875% 3/1 · principal | Reduce -64.3% | 50,000,000 | $56.1M |
| POST HOLDINGS INC (POST 2.5 08/15/27) | NOTE 2.500% 8/1 · principal | Sold out | 47,500,000 | $55.7Mbefore exit |
| WESTERN DIGITAL CORP (WDC 3 11/15/28) | NOTE 3.000%11/1 · principal | Sold out | 30,000,000 | $39.8Mbefore exit |
| INTEGER HOLDINGS CORP (ITGR 2.125 02/15/28) | NOTE 2.125% 2/1 · principal | Reduce -66.3% | 25,242,000 | $36.9M |
| ALLIANT ENERGY CORP (LNT 3.875 03/15/26) | NOTE 3.875% 3/1 · principal | Reduce -45.5% | 30,000,000 | $32.2M |
| PEABODY ENERGY CORP (BTU 3.25 03/01/28) | NOTE 3.250% 3/0 · principal | Sold out | 25,000,000 | $31.7Mbefore exit |
| PROGRESS SOFTWARE CORP (PRGS 3.5 03/01/30) | NOTE 3.500% 3/0 · principal | New | 25,000,000 | $26.4M |
| GREENBRIER COS INC (GBX 2.875 04/15/28) | NOTE 2.875% 4/1 · principal | Sold out | 20,000,000 | $24.2Mbefore exit |
| CMS ENERGY CORP (CMS 3.375 05/01/28) | NOTE 3.375% 5/0 · principal | Reduce -60.0% | 20,000,000 | $22.2M |
| EQUINOX GOLD CORP (EQXCN 4.75 10/15/28) | NOTE 4.750%10/1 · principal | Add +28.0% | 12,800,000 | $17.1M |
| FLUOR CORP (FLR 1.125 08/15/29) | NOTE 1.125% 8/1 · principal | Sold out | 13,500,000 | $17.0Mbefore exit |
| INNOVIVA INC (INVA 2.125 03/15/28) | NOTE 2.125% 3/1 · principal | Sold out | 15,700,000 | $14.6Mbefore exit |
| AMERICAN WATER CAPITAL C (AWK 3.625 06/15/26) | NOTE 3.625% 6/1 · principal | Sold out | 10,000,000 | $9.9Mbefore exit |
| ECHOSTAR CORP (ECHO 3.875 11/30/30) | NOTE 3.875%11/3 · principal | Reduce -19.4% | 8,302,154 | $9.3M |
| VENTAS REALTY LP (VTR 3.75 06/01/26) | NOTE 3.750% 6/0 · principal | New | 6,500,000 | $8.4M |
| LIVENT CORP (LTHM 4.125 07/15/25) | NOTE 4.125% 7/1 · principal | Sold out | 5,000,000 | $7.3Mbefore exit |
| USARW Inflection Point Acquis-C-28 | *W EXP 08/31/202 | Sold out | 594,487 | $297Kbefore exit |
| SKGRW SK Growth Opportunities -29 | *W EXP 06/28/202 | Reduce -19.7% | 400,000 | $260K |
| DMAAR Drugs Made in America Ac-RTS | RIGHT 12/09/2029 | New | 1,900,000 | $247K |
| CSLRF Consilium Acquisition -Right | RIGHT 99/99/9999 | Sold out | 1,357,937 | $204Kbefore exit |
| PGACR Pantages Capital Acquis-RT | RIGHT 11/15/2029 | New | 700,000 | $175K |
| CRTWF Cartica Acquisition A -28 | *W EXP 04/30/202 | Sold out | 589,054 | $159Kbefore exit |
| USA RARE EARTH INC | *W EXP 03/13/203 | New | 235,173 | $158K |
| CCIRW Cohen Circle Acquisition-29 | *W EXP 01/31/202 | Sold out | 266,666 | $120Kbefore exit |
| HUDAR Hudson Acquisition I Corp.-RT | RIGHT 99/99/9999 | Sold out | 540,000 | $119Kbefore exit |
| GLSTR Global Star Acquisition-RTS | RIGHT 99/99/9999 | Sold out | 750,000 | $112Kbefore exit |
| HVIIR Hennessy Capital Investment | RIGHT 01/17/2030 | New | 500,000 | $102K |
| RIBBR Ribbon Acquisition Corp. | RIGHT 12/31/2026 | New | 400,000 | $100K |
| IPEXR Inflection Point Acquisition | RIGHT 99/99/9999 | New | 400,000 | $96K |
| GDSTR Goldenstone Acquisitio-Right | RIGHT 07/15/2026 | Sold out | 540,000 | $87Kbefore exit |
| CAPNR Cayson Acquisition Corp. | RIGHT 99/99/9999 | New | 275,000 | $82K |
| AQUNR Aquaron Acquisition Corp.-RTS | RIGHT 07/15/2026 | Sold out | 475,000 | $81Kbefore exit |
| TDACW Translational Dev -A -CW26 | *W EXP 12/18/202 | New | 400,000 | $80K |
| MARXR Mars Acquisition Corp.-Rights | RIGHT 99/99/9999 | Sold out | 200,000 | $76Kbefore exit |
| BRACR Broad Capital Acquis-Right | RIGHT 01/10/2027 | Sold out | 500,000 | $72Kbefore exit |
| RFACR RF Acquisition Corp.- Rights | RIGHT 05/01/2028 | Sold out | 475,000 | $71Kbefore exit |
| IMSRW HCM II Acquisition Corp. - 29 | *W EXP 99/99/999 | New | 100,000 | $69K |
| RZLVW Rezolve AI PLC -CW27 | *W EXP 08/15/202 | Sold out | 81,900 | $61Kbefore exit |
| BZAIW Burtech Acquisition -CW23 | *W EXP 01/13/203 | New | 315,000 | $60K |
| WTMAR Welsbach Tech Metals Acq -RT | RIGHT 12/22/2026 | Sold out | 579,000 | $58Kbefore exit |
| PLMKW Plum Acquisition Corp. IV-30 | *W EXP 08/19/202 | New | 350,000 | $58K |
| CSLWF Consilium Acquisition -27 | *W EXP 99/99/999 | Sold out | 687,500 | $55Kbefore exit |
| GCLWW GCL Global Holdings-A -CW26 | *W EXP 02/13/203 | New | 852,580 | $48K |
| ASPCR A Spac III Acquisition Corp. | RIGHT 01/02/2026 | New | 340,000 | $47K |
| BLACR Bellevue Life Sciences-RTS | RIGHT 02/09/2028 | Sold out | 360,000 | $47Kbefore exit |
| RFACW RF Acquisition Corp.-CW27 | *W EXP 05/01/202 | Sold out | 1,052,580 | $37Kbefore exit |
| RAINW Rain Enhancement-CW 29 | *W EXP 12/31/202 | New | 419,810 | $37K |
Showing the first 50 of 73.
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 |