Polar Asset Management Partners Inc.
In its 13F for Q2 2025 (holdings as of June 30, 2025, filed August 14, 2025), Polar Asset Management Partners Inc. reported 379 stock positions worth $3.0 billion. Its top holding was Sprott Physical Gold Trust (PHYS) at 13.5% of the portfolio, followed by Skechers USA Class A (SKX, 3.6%) and Dun & Bradstreet (DNB, 2.0%). Compared with Q1 2025, it opened 195 new positions, sold out of 118, added to 63 and reduced 78. The biggest buy was Sprott Physical Gold Trust (PHYS, shares +314%) and the biggest sale an exit from Intra-Cellular Therapies (ITCI).
- Most Recent 13F
- Q2 2026
- Location
- TORONTO, A6
- CIK
- 0001326389
- Portfolio Value
- $3.0B (Q2 2025)
- SEC Filing
- 0001326389-25-000277 ↗ filed Aug 14, 2025
Holdings Value
Holdings 379 stocks · $3.0B
| PHYS Sprott Physical Gold Trust | 13.45% | 15,809,185 | $400.8M | Add +313.7% |
| SKX Skechers USA Inc. Class A | 3.57% | 1,684,545 | $106.3M | New |
| DNB Dun & Bradstreet Holdings Inc. | 2.02% | 6,629,346 | $60.3M | Add +65.7% |
| AZEK The Azek Co. Inc. | 1.80% | 988,835 | $53.7M | Add +566.5% |
| PSLV Sprott Physical Silver Trust | 1.41% | 3,437,232 | $42.1M | Reduce -32.3% |
| AVDX Avidxchange Holdings Inc. | 1.23% | 3,756,608 | $36.8M | New |
| FYBR Frontier Communications Pare | 1.22% | 1,000,000 | $36.4M | Add +11.1% |
| MTSI Macom Technology Solutions H | 1.20% | 249,765 | $35.8M | Reduce -24.0% |
| BPMC Blueprint Medicines Corp. | 1.13% | 262,964 | $33.7M | New |
| GH Guardant Health Inc. | 1.01% | 577,846 | $30.1M | Add +9.9% |
| MDT Medtronic PLC | 1.01% | 343,900 | $30.0M | Reduce -28.7% |
| QUBT Quantum Computing Inc. | 0.99% | 1,559,300 | $29.4M | New |
| IBIT iShares Bitcoin Trust ETF | 0.97% | 471,313 | $28.8M | New |
| EVRI Everi Holdings Inc. | 0.92% | 1,925,009 | $27.4M | Add +73.6% |
| NOA North American Construction | 0.90% | 1,667,336 | $26.7M | Reduce -4.2% |
| MUB iShares National Muni Bond E | 0.88% | 250,000 | $26.1M | New |
| PEN Penumbra Inc. | 0.87% | 101,200 | $26.0M | Add +151.4% |
| TSM Taiwan Semiconductor-SP ADR | 0.83% | 109,215 | $24.7M | Add +164.5% |
| ALGN Align Technology Inc. | 0.82% | 128,622 | $24.4M | Reduce -6.1% |
| OLED Universal Display Corp. | 0.80% | 153,837 | $23.8M | Add +13.9% |
| K Kellanova | 0.76% | 285,000 | $22.7M | New |
| HES Hess Corp. | 0.74% | 160,000 | $22.2M | Add +433.3% |
| KCHVU Kochav Defense Acquisition C | 0.73% | 2,150,000 | $21.9M | New |
| NVST Envista Holdings Corp. | 0.72% | 1,100,810 | $21.5M | Add +40.3% |
| LRCX Lam Research Corp. | 0.72% | 218,970 | $21.3M | New |
| META Meta Platforms Inc. Class A | 0.71% | 28,494 | $21.0M | Reduce -4.4% |
| GTLS Chart Industries Inc. | 0.69% | 125,000 | $20.6M | New |
| A Agilent Technologies Inc. | 0.67% | 169,157 | $20.0M | Add +118.0% |
| DMAA Drugs Made in America Acquis | 0.65% | 1,900,000 | $19.4M | No change |
| SITM Sitime Corp. | 0.62% | 86,555 | $18.4M | Add +80.0% |
| GKOS Glaukos Corp. | 0.61% | 177,123 | $18.3M | Add +884.5% |
| TGI Triumph Group Inc. | 0.61% | 710,178 | $18.3M | Add +102.9% |
| SMTC Semtech Corp. | 0.60% | 396,225 | $17.9M | Add +54.6% |
| FL Foot Locker Inc. | 0.60% | 727,000 | $17.8M | New |
| DXCM Dexcom Inc. | 0.58% | 197,700 | $17.3M | Reduce -52.0% |
| EW Edwards Lifesciences Corp. | 0.58% | 220,239 | $17.2M | Add +114.8% |
| ENTG Entegris Inc. | 0.57% | 209,738 | $16.9M | Add +36.7% |
| SBXDF Silverbox Corp. IV-A | 0.54% | 1,480,000 | $16.2M | Reduce -25.3% |
| GOOG Alphabet Inc. Class C | 0.54% | 90,900 | $16.1M | New |
| MRVL Marvell Technology Inc. | 0.54% | 206,009 | $15.9M | New |
| TECH Bio-Techne Corp. | 0.53% | 309,299 | $15.9M | Add +2540.9% |
| TTWO Take-Two Interactive Softwre | 0.53% | 65,300 | $15.9M | New |
| MACI Melar Acquisition Corp. I-A | 0.52% | 1,485,000 | $15.6M | No change |
| WDC Western Digital Corp. | 0.52% | 243,675 | $15.6M | Reduce -34.8% |
| SIMO Silicon Motion Technol-ADR | 0.52% | 205,751 | $15.5M | Add +81.6% |
| CDW CDW Corp. | 0.52% | 86,266 | $15.4M | Add +85.4% |
| MLAC Mountain Lake Acquisition-A | 0.51% | 1,480,000 | $15.2M | Reduce -21.3% |
| IPG Interpublic Group of Cos Inc. | 0.50% | 605,000 | $14.8M | New |
| AMZN Amazon.com Inc. | 0.48% | 65,356 | $14.3M | New |
| SDHI Siddhi Acquisition Corp. Class A | 0.46% | 1,350,000 | $13.6M | New |
| TMUS T-Mobile US Inc. | 0.44% | 55,500 | $13.2M | Reduce -8.8% |
| HURC Hurco Companies Inc. | 0.44% | 690,005 | $13.0M | Reduce -9.3% |
| POLE Andretti Acquisition Corp. Class A | 0.44% | 1,250,000 | $13.0M | Reduce -28.6% |
| PI Impinj Inc. | 0.43% | 115,645 | $12.8M | New |
| KRNT Kornit Digital Ltd. | 0.43% | 643,850 | $12.8M | Add +10.2% |
| BWMN Bowman Consulting Group Ltd. | 0.43% | 444,880 | $12.8M | Reduce -1.4% |
| NVDA Nvidia Corp. | 0.43% | 80,191 | $12.7M | Reduce -28.4% |
| BTBT Bit Digital Inc. | 0.42% | 5,748,800 | $12.6M | New |
| TACO Berto Acquisition Corp. | 0.42% | 1,200,000 | $12.5M | New |
| GPAT GP-Act III Acquisition-A | 0.42% | 1,174,996 | $12.4M | Reduce -29.9% |
| FOXA Fox Corp. Class A | 0.41% | 218,600 | $12.3M | Add +37.3% |
| TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC | 0.41% | 169,113 | $12.2M | New |
| NOVT Novanta Inc. | 0.40% | 91,800 | $11.8M | Add +37.0% |
| CNI Canadian Natl Railway Co. | 0.36% | 103,000 | $10.7M | Add +157.5% |
| DLR Digital Realty Trust Inc. | 0.36% | 61,100 | $10.7M | New |
| BRR Columbus Circle Capital Co. Class A | 0.36% | 1,000,000 | $10.6M | New |
| JACS Jackson Acquisition Co. Class A | 0.35% | 1,025,000 | $10.6M | Reduce -32.8% |
| W Wayfair Inc. Class A | 0.35% | 204,000 | $10.4M | New |
| AVGO Broadcom Inc. | 0.35% | 37,800 | $10.4M | Add +117.6% |
| TXNM TXNM Energy Inc. | 0.35% | 185,000 | $10.4M | New |
| ELAN Elanco Animal Health Inc. | 0.35% | 728,300 | $10.4M | New |
| CUB Lionheart Holdings Class A | 0.35% | 985,000 | $10.3M | No change |
| SBAC SBA Communications Corp. | 0.34% | 43,700 | $10.3M | Add +45.9% |
| GTEN Gores Holdings X Inc. Class A | 0.34% | 1,000,000 | $10.3M | New |
| COHR Coherent Corp. | 0.34% | 114,616 | $10.2M | New |
| CHWY Chewy Inc. Class A | 0.34% | 239,000 | $10.2M | New |
| AACB Artius II Acquisition Inc. Class A | 0.34% | 1,000,000 | $10.1M | Reduce -33.3% |
| MATW Matthews Intl Corp. Class A | 0.34% | 421,408 | $10.1M | Add +96.2% |
| BRKR Bruker Corp. | 0.34% | 244,400 | $10.1M | Add +204.0% |
| SQNS Sequans Communications S A | 0.34% | 7,142,857 | $10.0M | New |
| TAVI Tavia Acquisition Corp. | 0.33% | 960,000 | $9.8M | No change |
| NFLX Netflix Inc. | 0.33% | 7,300 | $9.8M | Reduce -45.9% |
| ALF Centurion Acquisition Corp. | 0.33% | 925,000 | $9.7M | Reduce -53.2% |
| SBET Sharplink Inc. | 0.33% | 976,705 | $9.7M | New |
| HAS Hasbro Inc. | 0.32% | 129,700 | $9.6M | New |
| RANG Range Capital Acquisition Co. | 0.32% | 925,000 | $9.4M | No change |
| INSM Insmed Inc. | 0.31% | 92,300 | $9.3M | New |
| WBD Warner Bros Discovery Inc. | 0.31% | 801,300 | $9.2M | New |
| TVAIU Thayer Ventures Acquisition | 0.31% | 900,000 | $9.1M | New |
| GENI Genius Sports Ltd. | 0.31% | 875,712 | $9.1M | Add +43.1% |
| DASH DoorDash Inc. Class A | 0.30% | 36,800 | $9.1M | New |
| WGS Genedx Holdings Corp. | 0.30% | 97,604 | $9.0M | Add +400.0% |
| GMED Globus Medical Inc. Class A | 0.29% | 147,400 | $8.7M | Reduce -37.3% |
| NETD Nabors Energy Transition C-A | 0.29% | 777,604 | $8.6M | Add +55.5% |
| MAG Mag Silver Corp. | 0.29% | 402,242 | $8.5M | New |
| FTW Eqv Ventures Acquisition C-A | 0.28% | 800,000 | $8.4M | Reduce -75.0% |
| TONT Graf Global Corp. Class A | 0.28% | 800,000 | $8.4M | Reduce -46.7% |
| GLW Corning Inc. | 0.28% | 157,676 | $8.3M | New |
| VLOS Velos Acquisition I Corp. filed as M3BRIGADE ACQUISITION V CORP | 0.28% | 730,327 | $8.2M | Reduce -61.0% |
| JENA.U Jena Acquisition Corp. II | 0.28% | 800,000 | $8.2M | New |
Options reported separately and not counted above: SPY puts ($1.6B), QQQ puts ($451.6M), COIN calls ($52.6M), SMH puts ($33.9M), TSLA calls ($26.2M), IWM puts ($21.6M), GH puts ($20.8M), MSTR calls ($20.2M), AMD calls ($18.2M), QCOM calls ($16.1M), NVDA calls ($14.9M), MCHP calls ($14.2M), and 21 more.
Other holdings (190): bonds, preferreds, convertibles and warrants · $1.0B (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 | $179.9M | No change |
| LIVE NATION ENTERTAINMEN (LYV 3.125 01/15/29) | NOTE 3.125% 1/1 · principal | 100,000,000 | $153.6M | No change |
| AXON ENTERPRISE INC (AXON 0.5 12/15/27) | NOTE 0.500%12/1 · principal | 42,263,000 | $153.1M | Add +68.3% |
| GRANITE CONSTRUCTION INC (GVA 3.75 05/15/28) | NOTE 3.750% 5/1 · principal | 55,000,000 | $114.7M | No change |
| INTEGER HOLDINGS CORP (ITGR 2.125 02/15/28) | NOTE 2.125% 2/1 · principal | 47,201,000 | $71.0M | Add +87.0% |
| STRIDE INC (LRN 1.125 09/01/27) | NOTE 1.125% 9/0 · principal | 25,000,000 | $69.6M | No change |
| ITRON INC (ITRI 1.375 07/15/30) | NOTE 1.375% 7/1 · principal | 30,000,000 | $35.8M | New |
| BLACKLINE INC (BL 1 06/01/29) | NOTE 1.000% 6/0 · principal | 30,000,000 | $31.9M | New |
| EVERGY INC (EVRG 4.5 12/15/27) | NOTE 4.500%12/1 · principal | 25,000,000 | $29.2M | Reduce -50.0% |
| PROGRESS SOFTWARE CORP (PRGS 3.5 03/01/30) | NOTE 3.500% 3/0 · principal | 25,000,000 | $29.0M | No change |
| PPL CAPITAL FUNDING INC (PPL 2.875 03/15/28) | NOTE 2.875% 3/1 · principal | 25,000,000 | $27.0M | Reduce -50.0% |
| WORLD KINECT GROUP (WKC 3.25 07/01/28) | NOTE 3.250% 7/0 · principal | 20,000,000 | $23.3M | Reduce -33.3% |
| VERTEX INC (VERX 0.75 05/01/29) | NOTE 0.750% 5/0 · principal | 15,000,000 | $17.9M | New |
| FORTUNA MINING CORP (FVICN 3.75 06/30/29) | NOTE 3.750% 6/3 · principal | 10,000,000 | $13.0M | New |
| EQUINOX GOLD CORP (EQXCN 4.75 10/15/28) | NOTE 4.750%10/1 · principal | 10,000,000 | $12.3M | Reduce -21.9% |
| ECHOSTAR CORP (ECHO 3.875 11/30/30) | NOTE 3.875%11/3 · principal | 10,035,012 | $11.8M | Add +20.9% |
| COLLEGIUM PHARMA INC (COLL 2.875 02/15/29) | NOTE 2.875% 2/1 · principal | 10,000,000 | $10.8M | No change |
| CMS ENERGY CORP (CMS 3.375 05/01/28) | NOTE 3.375% 5/0 · principal | 10,000,000 | $10.6M | Reduce -50.0% |
| DROPBOX INC (DBX 0 03/01/28) | NOTE 3/0 · principal | 10,000,000 | $10.2M | New |
| CORZW Core Scientific Inc. - 27 | *W EXP 01/23/202 | 725,596 | $7.9M | New |
| GSRTR GSR III Acquisition Corp. | RIGHT 99/99/9999 | 282,857 | $1.9M | No change |
| VLOSW M3-Brigade Acquisition -30 | *W EXP 99/99/999 | 887,500 | $1.6M | Reduce -5.3% |
| KDKRW Ares Acquisition Corp. II-28 | *W EXP 99/99/999 | 1,150,000 | $1.3M | Reduce -8.0% |
| BTMWQ Bitcoin Depot Inc.-CW23 | *W EXP 06/30/202 | 2,220,124 | $857K | Add +22.0% |
| SBXWF Silverbox Corp. IV-A- 29 | *W EXP 08/19/202 | 660,000 | $792K | No change |
| EQV VENTURES ACQUISITION | *W EXP 07/01/203 | 1,066,666 | $783K | No change |
| BRRWW Columbus Circle Capital -30 | *W EXP 05/16/203 | 375,000 | $623K | New |
| DMYYW DMY Squared Technology GR-27 | *W EXP 99/99/999 | 299,500 | $572K | No change |
| TACOW Berto Acquisition Corp. - 30 | *W EXP 05/01/203 | 600,000 | $477K | New |
| BACQR Inflection Point Acquisition | RIGHT 11/04/2026 | 1,250,000 | $438K | No change |
| JACKSON ACQUISITION CO II | RIGHT 99/99/9999 | 1,525,000 | $427K | No change |
| GPATW GP-Act III Acq Class A -CW27 | *W EXP 05/13/202 | 1,237,500 | $384K | No change |
| AACBR Artius II Acquisition Inc. | RIGHT 11/27/2029 | 1,500,000 | $360K | No change |
| MLACR Mountain Lake Acquisition Co. | RIGHT 11/15/2028 | 1,880,000 | $320K | No change |
| BEAGR Bold Eagle Acquisition Corp. | RIGHT 10/11/2029 | 1,000,000 | $314K | No change |
| SDHIR Siddhi Acquisition Corp. | RIGHT 09/15/2029 | 1,350,000 | $311K | New |
| ALFUW Centurion Acquisition - 29 | *W EXP 05/31/203 | 987,500 | $296K | No change |
| GROY.WS Gold Royalty Corp. -29 | *W EXP 05/31/202 | 494,000 | $258K | No change |
| CUBWW Lionheart Holdings - WT | *W EXP 06/07/203 | 742,500 | $253K | No change |
| NETDW Nabors Energy Transiti-CW | *W EXP 09/01/202 | 500,000 | $241K | No change |
| RANGR Range Capital Acquisition Co. | RIGHT 99/99/9999 | 925,000 | $231K | No change |
| DMAAR Drugs Made in America Ac-RTS | RIGHT 12/09/2029 | 1,900,000 | $228K | No change |
| MACIW Melar Acquisition Corp. I -29 | *W EXP 06/01/203 | 742,500 | $223K | No change |
| ANNAW Aleanna Inc. Class A - 29 | *W EXP 12/13/202 | 990,000 | $221K | No change |
| TONT.WS Graf Global Corp.- 29 | *W EXP 05/31/203 | 750,000 | $218K | No change |
| CCIXW Churchill Capital Corp. I-29 | *W EXP 03/31/203 | 215,625 | $205K | No change |
| IMSRW HCM II Acquisition Corp. - 29 | *W EXP 99/99/999 | 80,763 | $190K | Reduce -19.2% |
| SHMDW Schmid Group NV -28 | *W EXP 04/30/202 | 619,762 | $186K | Reduce -13.9% |
| RDAGW Republic Digital Acqu - 30 | *W EXP 05/01/203 | 250,000 | $180K | New |
| POLEW Andretti Acquisition Corp.-29 | *W EXP 06/01/203 | 875,000 | $175K | No change |
| TGE.WS Generation Essentials - 30 | *W EXP 02/15/202 | 366,666 | $174K | New |
| LPBBW Launch Two Acquisition -29 | *W EXP 10/09/202 | 400,000 | $168K | No change |
| CRAQR Cal Redwood Acquisition Corp. | RIGHT 05/15/2030 | 600,000 | $162K | New |
| HYAC.WS Haymaker Acquisition Corp.-28 | *W EXP 05/31/202 | 450,000 | $162K | No change |
| IPCXR Inflection Point Acquisition | RIGHT 04/25/2030 | 400,000 | $159K | New |
| TAVIR Tavia Acquisition Corp. | RIGHT 11/26/2029 | 960,000 | $158K | No change |
| HPAIW Helport AI Ltd. -29 | *W EXP 03/31/202 | 820,835 | $157K | No change |
| HVIIR Hennessy Capital Investment | RIGHT 01/17/2030 | 500,000 | $155K | No change |
| SBCWW Pono Capital Two Inc. -27 | *W EXP 09/17/202 | 785,700 | $152K | No change |
| GTENW Gores Holdings X Inc.-31 | *W EXP 05/02/203 | 250,000 | $148K | New |
| PGACR Pantages Capital Acquis-RT | RIGHT 11/15/2029 | 700,000 | $144K | No change |
| NAMMW Namib Minerals | *W EXP 06/05/203 | 700,754 | $138K | New |
| HOVRW Pono Capital Three Inc.-A-28 | *W EXP 02/14/202 | 435,000 | $126K | No change |
| BZAIW Burtech Acquisition -CW23 | *W EXP 01/13/203 | 315,000 | $121K | No change |
| CHACR Crane Harbor Acquisition-RTS | RIGHT 04/17/2030 | 425,000 | $115K | New |
| ANSCW Agriculture & Natural Solu-W | *W EXP 10/01/202 | 750,000 | $113K | No change |
| MRNOW Murano Global BV-28 | *W EXP 03/19/202 | 569,000 | $111K | No change |
| KIDZW Classover Holdings Inc. - 30 | *W EXP 04/03/203 | 785,874 | $109K | New |
| VCICW Vine Hill Capital Class A-2 | *W EXP 07/01/203 | 450,000 | $109K | No change |
| IPEXR Inflection Point Acquisition | RIGHT 99/99/9999 | 400,000 | $109K | No change |
| LMP CAPITAL AND INCOME FUND | RIGHT 07/11/2025 | 1,528,853 | $107K | New |
| QSEAR Quartzsea Acquisition Corp. | RIGHT 02/18/2030 | 350,000 | $105K | New |
| TDACW Translational Dev -A -CW26 | *W EXP 12/18/202 | 400,000 | $100K | No change |
| JVSAR Jvspac Acquisition Corp.-RTS | RIGHT 11/26/2026 | 115,000 | $100K | No change |
| NXATW K Wave Media Ltd.-28 | *W EXP 05/14/203 | 750,000 | $99K | New |
| ATMCR Alphatime Acquisition-Right | RIGHT 03/01/2028 | 475,000 | $95K | No change |
| AMODW Insight Acquisition Co. -CW23 | *W EXP 12/13/202 | 891,000 | $92K | No change |
| RDACR Rising Dragon Acquisition Co. | RIGHT 11/15/2028 | 500,000 | $88K | No change |
| DAAQW Digital Asset Acquisition-30 | *W EXP 04/01/203 | 100,000 | $85K | New |
| PLMKW Plum Acquisition Corp. IV-30 | *W EXP 08/19/202 | 350,000 | $84K | No change |
| SVIRF Spring Valley Acquisit-Right | RIGHT 02/25/2026 | 600,000 | $84K | No change |
| RIBBR Ribbon Acquisition Corp. | RIGHT 12/31/2026 | 400,000 | $83K | No change |
| XRPNW Armada Acquisition Corp - A | *W EXP 05/21/203 | 300,000 | $81K | New |
| GCLWW GCL Global Holdings-A -CW26 | *W EXP 02/13/203 | 852,580 | $79K | No change |
| CCAQW Dune Acquisition Corp. II -30 | *W EXP 04/04/203 | 412,500 | $78K | New |
| BAYAR Bayview Acquisition Corp. | RIGHT 11/17/2028 | 270,000 | $78K | No change |
| CYCUW Cycurion Inc.-CW27 | *W EXP 02/13/203 | 1,250,000 | $75K | Reduce -21.9% |
| HSPTR Horizon Space Acquisition II | RIGHT 03/30/2026 | 525,000 | $74K | No change |
| DISTR Distoken Acquisition Corp. | RIGHT 99/99/9999 | 250,000 | $73K | No change |
| PELIR Pelican Acquisition Corp.-RTS | RIGHT 05/02/2030 | 370,000 | $70K | New |
| FACWW Cartesian Growth Corp. -30 | *W EXP 05/02/203 | 250,000 | $68K | New |
| ISLWF Israel Acquisitions Corp.-28 | *W EXP 99/99/999 | 300,000 | $67K | No change |
| SOULPOWER ACQUISITION CORP | RIGHT 99/99/9999 | 300,000 | $65K | New |
| ATMVR Alphavest Acquisition Co.-RT | RIGHT 01/22/2026 | 200,000 | $60K | No change |
| SZZLR Sizzle Acquisition Corp. -RTS | RIGHT 04/02/2030 | 300,000 | $60K | New |
| ZEOWW Esgen Acquisition A -CW23 | *W EXP 03/13/202 | 915,973 | $59K | No change |
| ASPCR A Spac III Acquisition Corp. | RIGHT 01/02/2026 | 340,000 | $58K | No change |
| CRMLW Critical Metals Corp.-28 | *W EXP 02/27/202 | 124,057 | $57K | No change |
| DYCQR DT Cloud Acquisition Cor-RTS | RIGHT 02/14/2029 | 325,000 | $55K | No change |
| LEGT.WS Legato Merger Corp. III-29 | *W EXP 05/08/203 | 200,000 | $54K | No change |
| TVACW Texas Ventures Acq -31 | *W EXP 04/23/203 | 200,000 | $54K | New |
| COPL.WS Copley Acquisition Corp. -30 | *W EXP 99/99/999 | 375,000 | $53K | New |
| NOEMR CO2 Energy Transition Co.-RTS | RIGHT 10/15/2028 | 290,000 | $51K | No change |
| BKSYW Blacksky Technology -CW24 | *W EXP 09/09/202 | 175,000 | $50K | No change |
| FSHPR Flag Ship Acquisition Corp. | RIGHT 03/31/2026 | 377,000 | $49K | No change |
| TVGNW Semper Paratus Acqu -CW26 | *W EXP 02/14/202 | 700,000 | $49K | No change |
| YHNAR YHN Acquisition I Ltd. | RIGHT 08/15/2029 | 290,000 | $47K | No change |
| RAAQW REAL ASSET AQC Corp -30 | *W EXP 04/24/203 | 100,000 | $46K | New |
| UYSCR Uy Scuti Acquisition Corp. | RIGHT 03/03/2030 | 225,000 | $45K | No change |
| SPKWF Spark I Acquisition Corp.-28 | *W EXP 10/01/203 | 225,000 | $44K | No change |
| MOBXW Chavrant Capital Acq -CW23 | *W EXP 12/21/202 | 438,247 | $44K | Reduce -1.7% |
| RAINW Rain Enhancement-CW 29 | *W EXP 12/31/202 | 419,810 | $44K | No change |
| BOWNR Bowen Acquisition Corp.-RTS | RIGHT 99/99/9999 | 200,000 | $43K | No change |
| SVIWF Spring Valley Acquisition-Aw | *W EXP 02/25/202 | 300,000 | $42K | No change |
| NPACW New Providence Acq A -CW28 | *W EXP 04/24/203 | 66,666 | $42K | New |
| HSPRF Horizon Space Acquisition-RT | RIGHT 12/27/2024 | 275,000 | $41K | No change |
| VEEAW Plum Acquisition I A -CW28 | *W EXP 09/13/202 | 280,100 | $40K | No change |
| LCCCR Lakeshore Acquisition III Co. | RIGHT 08/01/2026 | 200,000 | $40K | New |
| FOXXW 1OXX | *W EXP 09/26/202 | 280,000 | $39K | No change |
| CAPNR Cayson Acquisition Corp. | RIGHT 99/99/9999 | 275,000 | $39K | No change |
| IROHR Iron Horse Acquisitions Righ | RIGHT 99/99/9999 | 75,000 | $37K | No change |
| EMCRF Embrace Change Acq-Rights | RIGHT 10/25/2026 | 325,000 | $37K | No change |
| COLAR Columbus Acquisition Corp. | RIGHT 99/99/9999 | 200,000 | $37K | No change |
| RDZNW Vahanna Tech Edge -CW24 | *W EXP 11/30/202 | 687,278 | $35K | No change |
| SPWRW Sunpower Inc.-CW27 | *W EXP 07/31/202 | 132,600 | $35K | No change |
| KFIIR K&F Growth Acquisition Corp. | RIGHT 08/29/2031 | 250,000 | $34K | No change |
| NUAIW New Era Helium Inc. -29 | *W EXP 12/06/202 | 300,000 | $33K | No change |
| SLXNW Biomotion Sciences-CW29 | *W EXP 08/15/202 | 743,475 | $30K | No change |
| ESHAR Esh Acquisition Corp. - Right | RIGHT 06/13/2028 | 300,000 | $30K | No change |
| DISTW Distoken Acquisition Corp.-28 | *W EXP 11/30/202 | 250,000 | $30K | No change |
| OAKUR Oak Woods Acquisition Cor-RT | RIGHT 03/23/2028 | 135,000 | $29K | No change |
| EURKR Eureka Acquisition Corp.-RTS | RIGHT 07/03/2026 | 125,000 | $29K | No change |
| ALCWF Alchemy Investments Acqui-28 | *W EXP 11/30/202 | 250,000 | $28K | No change |
| BKHAR Black Hawk Acquisition C-RTS | RIGHT 06/20/2025 | 20,000 | $28K | No change |
| LIMNW Liminatus Pharma Inc. Class A-28 | *W EXP 04/30/203 | 122,688 | $26K | New |
| NOEMW CO2 Energy Transition -28 | *W EXP 08/17/202 | 290,000 | $26K | No change |
| IBACR Ib Acquisition Corp.-RTS | RIGHT 09/28/2026 | 500,000 | $24K | No change |
| ECD AUTOMOTIVE DESIGN INC | *W EXP 12/12/202 | 990,000 | $24K | No change |
| DAICW Cid Holdco Inc. -26 | *W EXP 12/31/202 | 312,500 | $23K | New |
| PETWQ Wag! Group Co. | *W EXP 07/30/202 | 1,315,200 | $21K | No change |
| DHAIW Aurora Technology Acquis -28 | *W EXP 04/20/202 | 1,100,000 | $21K | No change |
| OSRHW Bellevue Life Sciences-WRNT | *W EXP 02/09/202 | 360,000 | $21K | No change |
| LPAAW Launch One Acquisition - 29 | *W EXP 06/01/203 | 75,000 | $20K | No change |
| KVAWF Keen Vision Acquisition C-28 | *W EXP 03/15/202 | 367,000 | $20K | No change |
| CGBWF Crown LNG Holdings Ltd.-28 | *W EXP 07/09/202 | 674,836 | $19K | No change |
| OPTXW Omnilit Acquisition Class A -23 | *W EXP 99/99/999 | 221,775 | $19K | No change |
| FVNNR Future Vision II Acquisi-RTS | RIGHT 06/29/2029 | 100,000 | $19K | No change |
| FGMCR FG Merger II Corp. | RIGHT 02/11/2030 | 67,819 | $19K | New |
| RFAIR RF Acquisition Corp. II | RIGHT 05/01/2026 | 225,000 | $18K | No change |
| CHPGR Championsgate Acquisition Co. | RIGHT 05/14/2030 | 175,000 | $18K | New |
| NIVFW Newgenivf Group Ltd.-28 | *W EXP 04/03/202 | 637,966 | $17K | No change |
| ATMCW Alphatime Acquisition Cor-28 | *W EXP 03/01/202 | 475,000 | $17K | No change |
| PBMWW Psyence Biomedical Ltd. | *W EXP 01/22/202 | 733,000 | $15K | No change |
| EONR.WS HNR Acquisition Corp. -CW23 | *W EXP 11/15/202 | 290,827 | $15K | No change |
| RMSGW Real Messenger Corp.-28 | *W EXP 11/19/202 | 363,837 | $14K | No change |
| CHEB.WS Chenghe Acquisition II - 29 | *W EXP 05/30/203 | 162,500 | $14K | No change |
| ABLVW Able View Global Inc.-28 | *W EXP 08/18/202 | 600,000 | $14K | No change |
| FASWF Stonebridge Acquisition-CW23 | *W EXP 04/02/202 | 270,764 | $14K | No change |
| QETAR Quetta Acquisition Corp.-RTS | RIGHT 99/99/9999 | 10,000 | $12K | No change |
| HSPWF Horizon Space Acquisition-28 | *W EXP 12/27/202 | 275,000 | $11K | No change |
| COCHW Envoy Medical Inc.-CW27 | *W EXP 09/29/202 | 297,100 | $10K | No change |
| CDTTW Murphy Canyon Acq-CW27 | *W EXP 09/22/202 | 950,000 | $10K | No change |
| COOTW Australian Oilseeds Holdi-29 | *W EXP 03/22/202 | 629,400 | $10K | No change |
| NVNWF Nvni Group Ltd.-28 | *W EXP 11/01/202 | 187,423 | $10K | No change |
| ONMDW Data Knights Acq Class A -CW28 | *W EXP 11/07/202 | 356,916 | $10K | No change |
| ZOOZW Zooz Strategy Ltd.-29 | *W EXP 04/02/202 | 150,000 | $9K | No change |
| ABPWW Atlantic Coast Acq -CW23 | *W EXP 11/12/202 | 378,328 | $9K | No change |
| CRPWF Carbon Revolution PLC | *W EXP 99/99/999 | 474,900 | $8K | No change |
| BDMDW Baird Medical Investment -28 | *W EXP 10/01/202 | 100,000 | $8K | No change |
| EMCWF Embrace Change Acquisitio-26 | *W EXP 10/25/202 | 325,000 | $8K | No change |
| DSYWW Big Tree Cloud Holdings -29 | *W EXP 05/31/202 | 332,000 | $8K | No change |
| RMCOW American Acq Class A -CW26 | *W EXP 10/31/202 | 344,874 | $8K | No change |
| PARAW 7GC & Co. Holdings Class A -CW26 | *W EXP 12/14/202 | 296,500 | $7K | No change |
| BSLKW Golden Arrow Merger A -CW26 | *W EXP 08/13/202 | 297,954 | $7K | No change |
| SCAGW Scage Future -30 | *W EXP 05/15/203 | 75,000 | $7K | New |
| GCTS.WS Concord Acq Class A -CW28 | *W EXP 03/01/202 | 65,375 | $6K | No change |
| ASBPW Aspire Biopharma Holdin-CW27 | *W EXP 02/14/203 | 138,536 | $6K | No change |
| MSAIW Sportsmap Tech Acq -CW27 | *W EXP 12/19/202 | 182,850 | $6K | No change |
| BNAIW Brand Engagement Netwo -CW27 | *W EXP 03/14/202 | 166,930 | $5K | No change |
| OAKUW Oak Woods Acquisition -28 | *W EXP 99/99/999 | 135,000 | $5K | No change |
| FORLW Four Leaf Acquisition Cor-28 | *W EXP 03/15/202 | 152,000 | $5K | No change |
| UCFIW Iron Horse Acquisition Co.-29 | *W EXP 09/30/203 | 75,000 | $5K | No change |
| XBPEW CF Acquisition Viii A -CW27 | *W EXP 11/30/202 | 75,600 | $4K | No change |
| ABVWF Above Food Ingredients- 29 | *W EXP 06/28/202 | 74,973 | $4K | No change |
| MAPSW WM Technology Inc.-CW24 | *W EXP 06/16/202 | 251,467 | $3K | No change |
| MKDWW MKD Tech Inc. -29 | *W EXP 06/10/202 | 292,000 | $3K | No change |
| GIBOW Gibo Holdings Ltd.-30 | *W EXP 05/08/203 | 75,000 | $3K | New |
| BARK.WS Original Bark Co./the -CW25 | *W EXP 05/01/202 | 133,599 | $2K | No change |
| SDSTW Global Partner Acq A -CW27 | *W EXP 06/21/202 | 46,800 | $1K | No change |
| HYMCL Hycroft Mining Holding -CW25 | *W EXP 10/06/202 | 50,000 | $830 | No change |
Total filed on the 13F, all lines: $4.0B.
Portfolio Sells Q1 2025 → Q2 2025
| ITCI Intra-Cellular Therapies Inc. | Sold out | 0.00% | −1.98 |
| PDCO Patterson Cos Inc. | Sold out | 0.00% | −1.81 |
| DESP Despegar.com Corp. | Sold out | 0.00% | −1.73 |
| JWN Nordstrom Inc. | Sold out | 0.00% | −1.55 |
| PODD Insulet Corp. | Reduce -98.5% | 0.02% | −1.46 |
| VRN Veren Inc. | Sold out | 0.00% | −1.46 |
| PSLV Sprott Physical Silver Trust | Reduce -32.3% | 1.41% | −1.31 |
| FTW Eqv Ventures Acquisition C-A | Reduce -75.0% | 0.28% | −1.22 |
| AMPS Altus Power Inc. | Sold out | 0.00% | −1.16 |
| MDT Medtronic PLC | Reduce -28.7% | 1.01% | −1.00 |
| PLYA Playa Hotels & Resorts NV | Sold out | 0.00% | −0.82 |
| GSRT GSR III Acquisition Corp. | Reduce -85.8% | 0.10% | −0.82 |
| ANET Arista Networks Inc. | Sold out | 0.00% | −0.76 |
| CRDO Credo Technology Group Holdi | Reduce -94.8% | 0.07% | −0.73 |
| DXCM Dexcom Inc. | Reduce -52.0% | 0.58% | −0.72 |
| FARO Faro Technologies Inc. | Sold out | 0.00% | −0.69 |
| BSII Black Spade Acquisition II C | Sold out | 0.00% | −0.66 |
| ALF Centurion Acquisition Corp. | Reduce -53.2% | 0.33% | −0.61 |
| VLOS Velos Acquisition I Corp. | Reduce -61.0% | 0.28% | −0.61 |
| ATSG Air Transport Services Group | Sold out | 0.00% | −0.61 |
| ACCD Accolade Inc. | Sold out | 0.00% | −0.61 |
| MNDY Monday.com Ltd. | Sold out | 0.00% | −0.60 |
| APP AppLovin Corp. Class A | Sold out | 0.00% | −0.58 |
| STX Seagate Technology Holdings | Sold out | 0.00% | −0.57 |
| CSCO Cisco Systems Inc. | Sold out | 0.00% | −0.55 |
| T AT&T Inc. | Reduce -93.7% | 0.03% | −0.55 |
| XRT SS SPDR S&P Retail ETF | Sold out | 0.00% | −0.54 |
| UNH Unitedhealth Group Inc. | Sold out | 0.00% | −0.52 |
| WST West Pharmaceutical Services | Reduce -88.9% | 0.04% | −0.51 |
| GMED Globus Medical Inc. Class A | Reduce -37.3% | 0.29% | −0.50 |
| VRTX Vertex Pharmaceuticals Inc. | Sold out | 0.00% | −0.48 |
| CMRX Chimerix Inc. | Sold out | 0.00% | −0.48 |
| EA Electronic Arts Inc. | Sold out | 0.00% | −0.47 |
| ARES ACQUISITION CORP II | Reduce -50.4% | 0.26% | −0.46 |
| XHB SS SPDR S&P Homebldrs ETF | Sold out | 0.00% | −0.46 |
| AAL American Airlines Group Inc. | Sold out | 0.00% | −0.43 |
| TONT Graf Global Corp. Class A | Reduce -46.7% | 0.28% | −0.43 |
| BKNG Booking Holdings Inc. | Sold out | 0.00% | −0.43 |
| MDB Mongodb Inc. | Reduce -83.6% | 0.07% | −0.43 |
| MSI Motorola Solutions Inc. | Sold out | 0.00% | −0.42 |
| NXPI NXP Semiconductors NV | Sold out | 0.00% | −0.41 |
| CALX Calix Inc. | Reduce -63.2% | 0.27% | −0.41 |
| SBXDF Silverbox Corp. IV-A | Reduce -25.3% | 0.54% | −0.39 |
| POLE Andretti Acquisition Corp. Class A | Reduce -28.6% | 0.44% | −0.39 |
| SWI Solarwinds Corp. | Sold out | 0.00% | −0.38 |
| GPAT GP-Act III Acquisition-A | Reduce -29.9% | 0.42% | −0.38 |
| NOA North American Construction | Reduce -4.2% | 0.90% | −0.38 |
| CHTR Charter Communications Inc. Class A | Reduce -69.2% | 0.12% | −0.37 |
| MLAC Mountain Lake Acquisition-A | Reduce -21.3% | 0.51% | −0.36 |
| APH Amphenol Corp. Class A | Sold out | 0.00% | −0.36 |
Portfolio Buys Q1 2025 → Q2 2025
| PHYS Sprott Physical Gold Trust | Add +313.7% | 13.45% | +9.20 |
| SKX Skechers USA Inc. Class A | New | 3.57% | +3.57 |
| AZEK The Azek Co. Inc. | Add +566.5% | 1.80% | +1.47 |
| AVDX Avidxchange Holdings Inc. | New | 1.23% | +1.23 |
| BPMC Blueprint Medicines Corp. | New | 1.13% | +1.13 |
| QUBT Quantum Computing Inc. | New | 0.99% | +0.99 |
| IBIT iShares Bitcoin Trust ETF | New | 0.97% | +0.97 |
| MUB iShares National Muni Bond E | New | 0.88% | +0.88 |
| K Kellanova | New | 0.76% | +0.76 |
| KCHVU Kochav Defense Acquisition C | New | 0.73% | +0.73 |
| LRCX Lam Research Corp. | New | 0.72% | +0.72 |
| GTLS Chart Industries Inc. | New | 0.69% | +0.69 |
| FL Foot Locker Inc. | New | 0.60% | +0.60 |
| GOOG Alphabet Inc. Class C | New | 0.54% | +0.54 |
| MRVL Marvell Technology Inc. | New | 0.54% | +0.54 |
| TTWO Take-Two Interactive Softwre | New | 0.53% | +0.53 |
| GKOS Glaukos Corp. | Add +884.5% | 0.61% | +0.53 |
| HES Hess Corp. | Add +433.3% | 0.74% | +0.52 |
| TSM Taiwan Semiconductor-SP ADR | Add +164.5% | 0.83% | +0.51 |
| TECH Bio-Techne Corp. | Add +2540.9% | 0.53% | +0.50 |
| IPG Interpublic Group of Cos Inc. | New | 0.50% | +0.50 |
| AMZN Amazon.com Inc. | New | 0.48% | +0.48 |
| SDHI Siddhi Acquisition Corp. Class A | New | 0.46% | +0.46 |
| PI Impinj Inc. | New | 0.43% | +0.43 |
| BTBT Bit Digital Inc. | New | 0.42% | +0.42 |
| TACO Berto Acquisition Corp. | New | 0.42% | +0.42 |
| TTD Trade Desk Inc./the Class A | New | 0.41% | +0.41 |
| PEN Penumbra Inc. | Add +151.4% | 0.87% | +0.37 |
| DNB Dun & Bradstreet Holdings Inc. | Add +65.7% | 2.02% | +0.37 |
| DLR Digital Realty Trust Inc. | New | 0.36% | +0.36 |
| BRR Columbus Circle Capital Co. Class A | New | 0.36% | +0.36 |
| W Wayfair Inc. Class A | New | 0.35% | +0.35 |
| TXNM TXNM Energy Inc. | New | 0.35% | +0.35 |
| ELAN Elanco Animal Health Inc. | New | 0.35% | +0.35 |
| GTEN Gores Holdings X Inc. Class A | New | 0.34% | +0.34 |
| COHR Coherent Corp. | New | 0.34% | +0.34 |
| CHWY Chewy Inc. Class A | New | 0.34% | +0.34 |
| SQNS Sequans Communications S A | New | 0.34% | +0.34 |
| SBET Sharplink Inc. | New | 0.33% | +0.33 |
| HAS Hasbro Inc. | New | 0.32% | +0.32 |
| INSM Insmed Inc. | New | 0.31% | +0.31 |
| WBD Warner Bros Discovery Inc. | New | 0.31% | +0.31 |
| TVAIU Thayer Ventures Acquisition | New | 0.31% | +0.31 |
| DASH DoorDash Inc. Class A | New | 0.30% | +0.30 |
| MAG Mag Silver Corp. | New | 0.29% | +0.29 |
| SITM Sitime Corp. | Add +80.0% | 0.62% | +0.28 |
| GLW Corning Inc. | New | 0.28% | +0.28 |
| JENA.U Jena Acquisition Corp. II | New | 0.28% | +0.28 |
| UPST Upstart Holdings Inc. | New | 0.27% | +0.27 |
| DY Dycom Industries Inc. | New | 0.26% | +0.26 |
Options Activity Q1 2025 → Q2 2025
| SPY SS SPDR S&P 500 ETF Trust-US | put | Add +528.0% | 2,556,000 | $1.6B |
| QQQ Invesco QQQ Trust Series 1 | put | Add +27.0% | 818,600 | $451.6M |
| SPY SS SPDR S&P 500 ETF Trust-US | call | Sold out | 200,000 | $111.9Mbefore exit |
| IBIT iShares Bitcoin Trust ETF | call | Sold out | 2,000,000 | $93.6Mbefore exit |
| COIN Coinbase Global Inc. Class A | call | New | 150,000 | $52.6M |
| C Citigroup Inc. | call | Sold out | 500,000 | $35.5Mbefore exit |
| SMH Vaneck Semiconductor ETF | put | Reduce -18.3% | 121,500 | $33.9M |
| TSM Taiwan Semiconductor-SP ADR | call | Sold out | 184,400 | $30.6Mbefore exit |
| TSLA Tesla Inc. | call | Reduce -17.5% | 82,500 | $26.2M |
| IWM iShares Russell 2000 ETF | put | Reduce -77.8% | 100,000 | $21.6M |
| GH Guardant Health Inc. | put | Add +41.3% | 400,000 | $20.8M |
| MSTR Strategy Inc. | call | Add +25.0% | 50,000 | $20.2M |
| MTSI Macom Technology Solutions H | call | Sold out | 200,000 | $20.1Mbefore exit |
| AMD Advanced Micro Devices | call | New | 128,200 | $18.2M |
| META Meta Platforms Inc. Class A | put | Sold out | 30,000 | $17.3Mbefore exit |
| APP AppLovin Corp. Class A | put | Sold out | 65,000 | $17.2Mbefore exit |
| QCOM Qualcomm Inc. | call | New | 101,200 | $16.1M |
| NVDA Nvidia Corp. | call | Reduce -66.4% | 94,500 | $14.9M |
| MTSI Macom Technology Solutions H | put | Sold out | 142,800 | $14.3Mbefore exit |
| MCHP Microchip Technology Inc. | call | New | 202,500 | $14.2M |
| ALGN Align Technology Inc. | put | Reduce -18.0% | 75,000 | $14.2M |
| ANET Arista Networks Inc. | call | Sold out | 178,500 | $13.8Mbefore exit |
| LITE Lumentum Holdings Inc. | call | New | 135,000 | $12.8M |
| IHI iShares U.S. Medical Devices | put | Sold out | 183,000 | $11.0Mbefore exit |
| MDT Medtronic PLC | put | Sold out | 122,000 | $11.0Mbefore exit |
| XLF SS Financial Select Sector | call | New | 200,000 | $10.5M |
| STX Seagate Technology Holdings | put | Sold out | 119,000 | $10.1Mbefore exit |
| AVGO Broadcom Inc. | call | Sold out | 59,500 | $10.0Mbefore exit |
| XBI SS SPDR S&P Biotech ETF | put | Sold out | 122,000 | $9.9Mbefore exit |
| ARKG ARK Genomic Revolution ETF | put | Reduce -34.4% | 400,000 | $9.7M |
| XHB SS SPDR S&P Homebldrs ETF | put | Sold out | 100,000 | $9.7Mbefore exit |
| CRDO Credo Technology Group Holdi | put | Sold out | 238,000 | $9.6Mbefore exit |
| ANET Arista Networks Inc. | put | Sold out | 119,000 | $9.2Mbefore exit |
| NVDA Nvidia Corp. | put | Sold out | 83,300 | $9.0Mbefore exit |
| SNOW Snowflake Inc. | put | Sold out | 60,000 | $8.8Mbefore exit |
| SNOW Snowflake Inc. | call | Sold out | 60,000 | $8.8Mbefore exit |
| PNR Pentair PLC | put | Sold out | 90,000 | $7.9Mbefore exit |
| MEDP Medpace Holdings Inc. | call | New | 25,000 | $7.8M |
| APH Amphenol Corp. Class A | call | Sold out | 119,000 | $7.8Mbefore exit |
| IOT Samsara Inc. Class A | call | Sold out | 200,000 | $7.7Mbefore exit |
| MATW Matthews Intl Corp. Class A | call | New | 300,000 | $7.2M |
| ARKK ARK Innovation ETF | put | New | 100,000 | $7.0M |
| MRVL Marvell Technology Inc. | call | New | 87,800 | $6.8M |
| LSCC Lattice Semiconductor Corp. | call | New | 135,000 | $6.6M |
| MCHP Microchip Technology Inc. | put | Sold out | 130,900 | $6.3Mbefore exit |
| HOOD Robinhood Markets Inc. Class A | put | Sold out | 150,000 | $6.2Mbefore exit |
| GH Guardant Health Inc. | call | Sold out | 146,400 | $6.2Mbefore exit |
| COHR Coherent Corp. | call | Sold out | 95,200 | $6.2Mbefore exit |
| SMTC Semtech Corp. | call | Sold out | 148,800 | $5.1Mbefore exit |
| ETF OPPORTUNITIES TRUST | call | Sold out | 797,100 | $4.4Mbefore exit |
Showing the first 50 of 69.
Calls and puts are listed by the shares they cover; their value is not part of the stock holdings above.
Notes & Other Activity Q1 2025 → Q2 2025
| AXON ENTERPRISE INC (AXON 0.5 12/15/27) | NOTE 0.500%12/1 · principal | Add +68.3% | 42,263,000 | $153.1M |
| INTEGER HOLDINGS CORP (ITGR 2.125 02/15/28) | NOTE 2.125% 2/1 · principal | Add +87.0% | 47,201,000 | $71.0M |
| ITRON INC (ITRI 1.375 07/15/30) | NOTE 1.375% 7/1 · principal | New | 30,000,000 | $35.8M |
| ALLIANT ENERGY CORP (LNT 3.875 03/15/26) | NOTE 3.875% 3/1 · principal | Sold out | 30,000,000 | $32.2Mbefore exit |
| BLACKLINE INC (BL 1 06/01/29) | NOTE 1.000% 6/0 · principal | New | 30,000,000 | $31.9M |
| EVERGY INC (EVRG 4.5 12/15/27) | NOTE 4.500%12/1 · principal | Reduce -50.0% | 25,000,000 | $29.2M |
| PPL CAPITAL FUNDING INC (PPL 2.875 03/15/28) | NOTE 2.875% 3/1 · principal | Reduce -50.0% | 25,000,000 | $27.0M |
| WORLD KINECT GROUP (WKC 3.25 07/01/28) | NOTE 3.250% 7/0 · principal | Reduce -33.3% | 20,000,000 | $23.3M |
| VERTEX INC (VERX 0.75 05/01/29) | NOTE 0.750% 5/0 · principal | New | 15,000,000 | $17.9M |
| FORTUNA MINING CORP (FVICN 3.75 06/30/29) | NOTE 3.750% 6/3 · principal | New | 10,000,000 | $13.0M |
| EQUINOX GOLD CORP (EQXCN 4.75 10/15/28) | NOTE 4.750%10/1 · principal | Reduce -21.9% | 10,000,000 | $12.3M |
| VEECO INSTRUMENTS INC (VECO 3.75 06/01/27) | NOTE 3.750% 6/0 · principal | Sold out | 8,171,000 | $12.1Mbefore exit |
| ECHOSTAR CORP (ECHO 3.875 11/30/30) | NOTE 3.875%11/3 · principal | Add +20.9% | 10,035,012 | $11.8M |
| CMS ENERGY CORP (CMS 3.375 05/01/28) | NOTE 3.375% 5/0 · principal | Reduce -50.0% | 10,000,000 | $10.6M |
| DROPBOX INC (DBX 0 03/01/28) | NOTE 3/0 · principal | New | 10,000,000 | $10.2M |
| VENTAS REALTY LP (VTR 3.75 06/01/26) | NOTE 3.750% 6/0 · principal | Sold out | 6,500,000 | $8.4Mbefore exit |
| CORZW Core Scientific Inc. - 27 | *W EXP 01/23/202 | New | 725,596 | $7.9M |
| VLOSW M3-Brigade Acquisition -30 | *W EXP 99/99/999 | Reduce -5.3% | 887,500 | $1.6M |
| KDKRW Ares Acquisition Corp. II-28 | *W EXP 99/99/999 | Reduce -8.0% | 1,150,000 | $1.3M |
| BTMWQ Bitcoin Depot Inc.-CW23 | *W EXP 06/30/202 | Add +22.0% | 2,220,124 | $857K |
| BRRWW Columbus Circle Capital -30 | *W EXP 05/16/203 | New | 375,000 | $623K |
| TACOW Berto Acquisition Corp. - 30 | *W EXP 05/01/203 | New | 600,000 | $477K |
| SDHIR Siddhi Acquisition Corp. | RIGHT 09/15/2029 | New | 1,350,000 | $311K |
| SKGRW SK Growth Opportunities -29 | *W EXP 06/28/202 | Sold out | 400,000 | $260Kbefore exit |
| Colombier Acquisition - 29 | *W EXP 11/24/202 | Sold out | 283,333 | $224Kbefore exit |
| YOTAR Yotta Acquisition Corp. - RTS | RIGHT 03/15/2027 | Sold out | 1,275,139 | $206Kbefore exit |
| IMSRW HCM II Acquisition Corp. - 29 | *W EXP 99/99/999 | Reduce -19.2% | 80,763 | $190K |
| SHMDW Schmid Group NV -28 | *W EXP 04/30/202 | Reduce -13.9% | 619,762 | $186K |
| RDAGW Republic Digital Acqu - 30 | *W EXP 05/01/203 | New | 250,000 | $180K |
| TGE.WS Generation Essentials - 30 | *W EXP 02/15/202 | New | 366,666 | $174K |
| MSSRF Metal SKY Star Acquisi-Right | RIGHT 12/31/2025 | Sold out | 2,057,017 | $165Kbefore exit |
| CRAQR Cal Redwood Acquisition Corp. | RIGHT 05/15/2030 | New | 600,000 | $162K |
| IPCXR Inflection Point Acquisition | RIGHT 04/25/2030 | New | 400,000 | $159K |
| USA RARE EARTH INC | *W EXP 03/13/203 | Sold out | 235,173 | $158Kbefore exit |
| GTENW Gores Holdings X Inc.-31 | *W EXP 05/02/203 | New | 250,000 | $148K |
| NAMMW Namib Minerals | *W EXP 06/05/203 | New | 700,754 | $138K |
| GBBKR Global Blockchain Acq - RTS | RIGHT 05/09/2027 | Sold out | 1,266,412 | $125Kbefore exit |
| CHACR Crane Harbor Acquisition-RTS | RIGHT 04/17/2030 | New | 425,000 | $115K |
| KIDZW Classover Holdings Inc. - 30 | *W EXP 04/03/203 | New | 785,874 | $109K |
| LMP CAPITAL AND INCOME FUND | RIGHT 07/11/2025 | New | 1,528,853 | $107K |
| QSEAR Quartzsea Acquisition Corp. | RIGHT 02/18/2030 | New | 350,000 | $105K |
| BSIIW Black Spade Acquisition -30 | *W EXP 02/15/202 | Sold out | 466,666 | $103Kbefore exit |
| NXATW K Wave Media Ltd.-28 | *W EXP 05/14/203 | New | 750,000 | $99K |
| DAAQW Digital Asset Acquisition-30 | *W EXP 04/01/203 | New | 100,000 | $85K |
| SMNRW Denali Capital Acq-CW27 | *W EXP 99/99/999 | Sold out | 1,400,000 | $83Kbefore exit |
| XRPNW Armada Acquisition Corp - A | *W EXP 05/21/203 | New | 300,000 | $81K |
| HCVIW Hennessy Capital Inv A -CW27 | *W EXP 99/99/999 | Sold out | 534,087 | $80Kbefore exit |
| CCAQW Dune Acquisition Corp. II -30 | *W EXP 04/04/203 | New | 412,500 | $78K |
| GLLRF Global Lights Acquisition Co. | RIGHT 99/99/9999 | Sold out | 350,000 | $77Kbefore exit |
| CLRRF Climaterock -RTS | RIGHT 10/31/2028 | Sold out | 343,770 | $75Kbefore exit |
Showing the first 50 of 82.
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 |