Polar Asset Management Partners Inc.

In its 13F for Q3 2025 (holdings as of September 30, 2025, filed December 1, 2025), Polar Asset Management Partners Inc. reported 398 stock positions worth $3.4 billion. Its top holding was Sprott Physical Gold Trust (PHYS) at 8.3% of the portfolio, followed by Verona Pharma (VRNA, 3.0%) and Nvidia (NVDA, 2.7%). Compared with Q2 2025, it opened 164 new positions, sold out of 143, added to 66 and reduced 69. The biggest buy was Verona Pharma (VRNA, shares +8262%) and the biggest sale Sprott Physical Gold Trust (PHYS, shares −40%).

Most Recent 13F
Q2 2026
Location
TORONTO, A6
CIK
0001326389
Portfolio Value
$3.4B (Q3 2025)
SEC Filing
0001326389-25-000282 ↗ filed Dec 1, 2025

Holdings Value

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

Holdings 398 stocks · $3.4B
PHYS Sprott Physical Gold Trust 8.27% 9,552,402 $282.9M Reduce -39.6%
VRNA Verona Pharma Ltd. 3.03% 970,000 $103.5M Add +8262.1%
NVDA Nvidia Corp. 2.65% 485,980 $90.7M Add +506.0%
HD Home Depot Inc. 2.01% 169,900 $68.8M New
AAPL Apple Inc. 1.87% 251,626 $64.1M New
CYBR Cyberark Software Ltd./Israel 1.78% 125,966 $60.9M New
WNS WNS Holdings Ltd. filed as WNS HLDGS LTD 1.63% 731,573 $55.8M New
PSLV Sprott Physical Silver Trust 1.58% 3,437,232 $54.0M No change
AVGO Broadcom Inc. 1.46% 150,885 $49.8M Add +299.2%
QUBT Quantum Computing Inc. 1.42% 2,686,727 $48.6M Add +72.3%
FYBR Frontier Communications Pare 1.31% 1,200,000 $44.8M Add +20.0%
ANET Arista Networks Inc. 1.29% 301,860 $44.0M New
AVDX Avidxchange Holdings Inc. 1.24% 4,256,608 $42.4M Add +13.3%
MTSI Macom Technology Solutions H 1.04% 286,760 $35.7M Add +14.8%
MCO Moody's Corp. 1.03% 73,816 $35.2M New
ORCL Oracle Corp. 1.03% 125,000 $35.2M New
COOP Mr Cooper Group Inc. 0.97% 157,815 $33.3M New
K Kellanova 0.84% 350,000 $28.7M Add +22.8%
UPXI Upexi Inc. 0.84% 5,000,000 $28.7M New
TSM Taiwan Semiconductor-SP ADR 0.82% 100,520 $28.1M Reduce -8.0%
OLED Universal Display Corp. 0.78% 186,792 $26.8M Add +21.4%
ENTG Entegris Inc. 0.78% 287,644 $26.6M Add +37.1%
WMT Walmart Inc. 0.75% 250,000 $25.8M New
SPY SS SPDR S&P 500 ETF Trust-US 0.73% 37,500 $25.0M New
ADBE Adobe Inc. 0.72% 70,000 $24.7M New
TMUS T-Mobile US Inc. 0.72% 102,261 $24.5M Add +84.3%
INFA Informatica Inc. Class A 0.69% 950,000 $23.6M New
SMTC Semtech Corp. 0.67% 320,459 $22.9M Reduce -19.1%
FWDI Forward Industries Inc. 0.65% 1,351,352 $22.2M New
BCAR D. Boral Arc Acquisit Class A 0.63% 2,172,000 $21.6M New
KCHV Kochav Defense Acquisition-A 0.63% 2,150,000 $21.6M No change
EA Electronic Arts Inc. 0.62% 104,300 $21.0M New
SITM Sitime Corp. 0.61% 69,580 $21.0M Reduce -19.6%
META Meta Platforms Inc. Class A 0.61% 28,218 $20.7M Reduce -1.0%
ISRG Intuitive Surgical Inc. 0.60% 45,500 $20.3M New
DMAA Drugs Made in America Acquis 0.57% 1,900,000 $19.5M No change
NDAQ Nasdaq Inc. 0.56% 218,264 $19.3M Add +1765.5%
LBRDK Liberty Broadband-C 0.56% 300,000 $19.1M New
IPG Interpublic Group of Cos Inc. 0.53% 650,000 $18.1M Add +7.4%
GTLS Chart Industries Inc. 0.53% 90,000 $18.0M Reduce -28.0%
TSLA Tesla Inc. 0.52% 40,293 $17.9M New
IBIT iShares Bitcoin Trust ETF 0.51% 267,020 $17.4M Reduce -43.4%
WDC Western Digital Corp. 0.50% 143,212 $17.2M Reduce -41.2%
TER Teradyne Inc. 0.46% 114,520 $15.8M New
MACI Melar Acquisition Corp. I-A 0.46% 1,485,000 $15.6M No change
SBXDF Silverbox Corp. IV-A 0.45% 1,480,000 $15.5M No change
PI Impinj Inc. 0.45% 85,511 $15.5M Reduce -26.1%
RBLX Roblox Corp. Class A 0.45% 110,929 $15.4M Add +93.3%
MLAC Mountain Lake Acquisition-A 0.45% 1,480,000 $15.2M No change
DMIIU Drugs Made in America Acquis 0.44% 1,500,000 $14.9M New
SPOT Spotify Technology SA 0.43% 21,238 $14.8M Add +168.8%
HSDT Solana Co. filed as HELIUS MED TECHNOLOGIES INC 0.43% 2,179,916 $14.7M New
LRCX Lam Research Corp. 0.43% 109,619 $14.7M Reduce -49.9%
COHR Coherent Corp. 0.42% 133,141 $14.3M Add +16.2%
HPE Hewlett Packard Enterprise 0.42% 580,439 $14.3M New
WTFC Wintrust Financial Corp. 0.41% 106,415 $14.1M New
NXPI NXP Semiconductors NV 0.41% 61,460 $14.0M New
T AT&T Inc. 0.41% 492,932 $13.9M Add +1666.8%
SDHI Siddhi Acquisition Corp. Class A 0.40% 1,350,000 $13.7M No change
ROKU Roku Inc. 0.39% 132,737 $13.3M Add +123.8%
NOA North American Construction 0.38% 921,721 $13.1M Reduce -44.7%
POLE Andretti Acquisition Corp. Class A 0.38% 1,250,000 $13.1M No change
WBD Warner Bros Discovery Inc. 0.38% 667,827 $13.0M Reduce -16.7%
VLOS Velos Acquisition I Corp. filed as M3BRIGADE ACQUISITION V CORP 0.37% 1,200,005 $12.7M Add +64.3%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.37% 242,600 $12.5M New
TACO Berto Acquisition Corp. 0.36% 1,200,000 $12.5M No change
GPAT GP-Act III Acquisition-A 0.36% 1,174,996 $12.5M No change
GSRFU GSR IV Acquisition Corp. 0.36% 1,200,000 $12.2M New
NOK Nokia Corp.-Spon ADR 0.35% 2,476,179 $11.9M New
ETSY Etsy Inc. 0.34% 175,000 $11.6M New
SIMO Silicon Motion Technol-ADR 0.34% 120,840 $11.5M Reduce -41.3%
MBVIU M3-Brigade Acquisition Vi Co. 0.33% 1,100,000 $11.1M New
EWZ iShares MSCI Brazil ETF 0.33% 358,900 $11.1M New
AEXA American Exceptionalism Class A 0.32% 1,000,000 $10.9M New
JACS Jackson Acquisition Co. Class A 0.31% 1,025,000 $10.6M No change
EMPD Empery Digital Inc. 0.31% 1,414,016 $10.6M New
U Unity Software Inc. 0.31% 265,474 $10.6M New
SQNS Sequans Communications-ADR 0.31% 1,114,482 $10.5M Add +56.0%
KRNT Kornit Digital Ltd. 0.31% 779,559 $10.5M Add +21.1%
MATW Matthews Intl Corp. Class A 0.30% 428,533 $10.4M Add +1.7%
CUB Lionheart Holdings Class A 0.30% 985,000 $10.4M No change
BLZRU Trailblazer Acquisition Corp. 0.30% 1,000,000 $10.2M New
GTEN Gores Holdings X Inc. Class A 0.30% 1,000,000 $10.2M No change
CEPF Cantor Equity Partners Class A 0.30% 1,000,000 $10.2M New
IAS Integral Ad Science Holding 0.30% 1,000,000 $10.2M New
AACB Artius II Acquisition Inc. Class A 0.30% 1,000,000 $10.2M No change
BRR Columbus Circle Capital Co. Class A 0.30% 1,000,000 $10.1M No change
BCSS.U Bain Capital GSS Investment 0.30% 1,000,000 $10.1M New
EVAC Eqv Ventures Acquisition C-A 0.29% 1,000,000 $9.9M New
TAVI Tavia Acquisition Corp. 0.29% 960,000 $9.9M No change
CME Cme Group Inc. 0.29% 36,406 $9.8M New
ALF Centurion Acquisition Corp. 0.29% 925,000 $9.8M No change
RANG Range Capital Acquisition Co. 0.28% 925,000 $9.5M No change
CNI Canadian Natl Railway Co. 0.28% 100,000 $9.4M Reduce -2.9%
BWMN Bowman Consulting Group Ltd. 0.27% 218,995 $9.3M Reduce -50.8%
GLW Corning Inc. 0.27% 110,595 $9.1M Reduce -29.9%
TVAI Thayer Ventures Acquis Class A 0.26% 900,000 $9.0M No change
NDSN Nordson Corp. 0.26% 39,754 $9.0M Add +67.0%
UPWK Upwork Inc. 0.26% 481,772 $8.9M New
XSCDX LMP Capital and Income Fund 0.25% 557,857 $8.7M Add +247.8%
DHR Danaher Corp. 0.25% 42,900 $8.5M New
TONT Graf Global Corp. Class A 0.25% 800,000 $8.4M No change
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC 0.25% 171,674 $8.4M Add +1.5%
B Barrick Mining Corp. 0.24% 253,469 $8.3M New
FTW Eqv Ventures Acquisition C-A 0.24% 793,600 $8.2M Reduce -0.8%
NMP NMP Acquisition Corp. Class A 0.24% 825,000 $8.2M New
JENA Jena Acquisition Corp. II - A 0.24% 800,000 $8.1M No change
XJQCX Nuveen Credit Strategies Inc. 0.24% 1,525,466 $8.0M Add +2.0%
SOCA Solarius Capital Acquis Class A 0.23% 800,000 $8.0M New
BHK BlackRock Core Bond Trust 0.23% 790,271 $7.9M Add +2.3%
MRLN Merlin Inc. filed as BLEICHROEDER ACQUISITION COR 0.23% 750,000 $7.8M No change
APP AppLovin Corp. Class A 0.23% 10,759 $7.7M New
TECH Bio-Techne Corp. 0.22% 137,280 $7.6M Reduce -55.6%
PAII.U Pyrophyte Acquisition Corp. I 0.22% 750,000 $7.6M New
COPL Copley Acquisition Corp. Class A 0.22% 750,000 $7.6M No change
CSQ Calamos Strat TTL RTRN FND 0.22% 392,794 $7.6M Add +5.4%
OTGAU Otg Acquisition Corp. I 0.22% 750,000 $7.6M New
CCI Crown Castle Inc. 0.22% 77,731 $7.5M New
SONDQ Sonder Holdings Inc. 0.22% 7,500,000 $7.5M No change
SF Stifel Financial Corp. 0.22% 64,962 $7.4M New
TMO Thermo Fisher Scientific Inc. 0.21% 15,015 $7.3M New
PGAC Pantages Capital Acquisition 0.21% 700,000 $7.2M No change
GENI Genius Sports Ltd. 0.21% 579,146 $7.2M Reduce -33.9%
SUIG Sui Group Holdings Ltd. 0.21% 1,845,015 $7.1M New
CLMB Climb Global Solutions Inc. 0.21% 52,781 $7.1M Reduce -30.5%
INTU Intuit Inc. 0.21% 10,296 $7.0M New
MKTX Marketaxess Holdings Inc. 0.21% 40,246 $7.0M New
TONX Ton Strategy Co. 0.20% 992,269 $7.0M New
ASA ASA Gold and Precious Metals 0.20% 149,692 $6.9M No change
AFRM Affirm Holdings Inc. 0.20% 91,971 $6.7M New
WMG Warner Music Group Corp. Class A 0.19% 191,779 $6.5M Reduce -25.9%
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP 0.19% 59,425 $6.5M New
W Wayfair Inc. Class A 0.19% 72,421 $6.5M Reduce -64.5%
PRLB Proto Labs Inc. 0.19% 128,429 $6.4M New
DFDV Defi Development Corp. 0.19% 418,794 $6.4M New
AL Sumisho Air Lease Corp. filed as AIR LEASE CORP 0.19% 100,000 $6.4M New
TTWO Take-Two Interactive Softwre 0.19% 24,636 $6.4M Reduce -62.3%
FCRS.U Futurecrest Acquisition Corp. 0.19% 600,000 $6.4M New
IPGP Ipg Photonics Corp. 0.18% 79,721 $6.3M Add +27.4%
LAZ Lazard Inc. 0.18% 119,218 $6.3M New
XRPN Armada Acquisition Class A 0.18% 600,000 $6.3M No change
TDAC Translational Development Ac 0.18% 600,000 $6.2M No change
OMER Omeros Corp. 0.18% 1,498,586 $6.1M New
XEVTX Eaton Vance Tax-Adv DVD Inc. 0.18% 247,116 $6.0M Add +2.0%
EGHA Egh Acquisition Co. Class A 0.18% 600,000 $6.0M No change
CRAQ Cal Redwood Acquisit Class A 0.18% 600,000 $6.0M No change
ZONE Zone Frontier Inc. filed as CLEANCORE SOLUTIONS INC 0.18% 6,000,000 $6.0M New
PGRE Paramount Group Inc. 0.17% 914,890 $6.0M New
ENHA Enhanced Group Inc. filed as A PARADISE ACQUISITION CORP 0.17% 600,000 $5.9M New
FOXA Fox Corp. Class A 0.17% 92,948 $5.9M Reduce -57.5%
HYGV NT HY Val-SCRD BD ETF 0.17% 141,950 $5.8M Add +1.9%
CHRW C.H. Robinson Worldwide Inc. 0.17% 42,900 $5.7M New
OR Or Royalties Inc. 0.17% 141,000 $5.7M Add +261.5%
MDB Mongodb Inc. 0.16% 18,161 $5.6M Add +81.6%
OUT Outfront Media Inc. 0.16% 306,873 $5.6M New
RCI Rogers Communications Inc. Class B 0.16% 161,900 $5.6M Reduce -40.6%
CCAQ Collective Acquisition Corp. filed as DUNE ACQUISITION CORP II 0.16% 550,000 $5.6M No change
ANSC Agriculture & Natural Soluti 0.16% 500,000 $5.5M No change
HSPT Horizon Space Acquisition II 0.16% 525,000 $5.4M No change
KIO KKR Income Opportunities 0.16% 424,203 $5.3M Add +1.9%
QQQX Nuveen Nasdaq 100 DYN Overwr 0.16% 193,309 $5.3M Add +2.0%
CDW CDW Corp. 0.16% 33,321 $5.3M Reduce -61.4%
CCIX Churchill Capital Corp. Ix 0.16% 506,236 $5.3M No change
BDCIU BTC Development Corp. 0.16% 525,000 $5.3M New
ONCHU 1RT Acquisition Corp. 0.15% 500,000 $5.3M New
EMISU Emmis Acquisition Corp. 0.15% 525,000 $5.2M New
SPEG Silver Pegasus Acquisition-A 0.15% 525,000 $5.2M New
AXIN Axiom Intelligence Class A 0.15% 525,000 $5.2M No change
LPBB Launch Two Acquisition Class A 0.15% 500,000 $5.2M No change
RJF Raymond James Financial Inc. 0.15% 30,264 $5.2M New
RDAC Rising Dragon Acquisition Co. 0.15% 500,000 $5.2M No change
CAEP Cantor Equity Partners III-A 0.15% 500,000 $5.2M No change
HCMAU HCM III Acquisition Corp. 0.15% 500,000 $5.2M New
INFQ Infleqtion Inc. filed as CHURCHILL CAP CORP X 0.15% 400,000 $5.1M New
RDAG Republic Digital Acquis Class A 0.15% 500,000 $5.1M No change
ONEN One Nuclear Energy Inc. filed as HENNESSY CAP INVT CORP VII 0.15% 500,000 $5.1M No change
KRT Karat Packaging Inc. 0.15% 199,896 $5.0M New
FAC Factorial Energy Inc. filed as CARTESIAN GROWTH CORP III 0.15% 500,000 $5.0M No change
EFT Eaton Vance Fltng RT Inc. TR 0.15% 424,306 $5.0M Add +2.2%
MS Morgan Stanley 0.15% 31,400 $5.0M Add +313.2%
INAC Indigo Acquisition Corp. 0.15% 500,000 $5.0M New
PACH Pioneer Acquisition I Class A 0.15% 500,000 $5.0M No change
OBA Oxley Bridge Acquisitio Class A 0.15% 500,000 $5.0M No change
XEFRX Eaton Vance Sr FLTG Rate TR 0.14% 433,075 $5.0M Add +2.2%
HAYMAKER ACQUISITION CORP 4 0.14% 435,000 $4.9M Reduce -27.5%
C Citigroup Inc. 0.14% 48,400 $4.9M New
KYN Kayne Anderson Energy Infra 0.14% 395,339 $4.9M Add +1.2%
HURC Hurco Companies Inc. 0.14% 280,986 $4.9M Reduce -59.3%
USA Liberty All Star Equity Fund 0.14% 752,232 $4.8M New
VLY Valley National Bancorp 0.14% 448,440 $4.8M New
MRUS Merus NV 0.14% 50,000 $4.7M Add +870.1%
BCE Bce Inc. 0.14% 200,000 $4.7M Add +28.0%
MGNI Magnite Inc. 0.14% 213,866 $4.7M New
CCII Cohen Circle Acquisit II - A 0.13% 450,000 $4.6M New
PAR Par Technology Corp. 0.13% 115,262 $4.6M Add +89.0%
GWRS Global Water Resources Inc. 0.13% 438,858 $4.5M Reduce -26.6%
MKLYU McKinley Acquisition Corp. 0.13% 450,000 $4.5M New
TKO Tko Group Holdings Inc. 0.13% 22,194 $4.5M New
KEYS Keysight Technologies Inc. 0.13% 24,639 $4.3M Reduce -40.5%
CHAC Crane Harbor Acqu Corp. Class A 0.13% 425,000 $4.3M No change
DLY Doubleline Yield Opport 0.13% 285,335 $4.3M Add +2.3%
APEI American Public Education 0.13% 108,609 $4.3M Add +949.5%
LYFT LYFT Inc. Class A 0.12% 192,416 $4.2M Add +71.0%
NOVT Novanta Inc. 0.12% 41,720 $4.2M Reduce -54.5%
SEIC Sei Investments Company 0.12% 49,043 $4.2M Add +312.1%
PLMK Plum Acquisition Corp. IV 0.12% 400,000 $4.1M No change
DLR Digital Realty Trust Inc. 0.12% 23,815 $4.1M Reduce -61.0%
IPEX Inflection Point Acquisition filed as MAYWOOD ACQUISITION CORP 0.12% 400,000 $4.1M No change
RIBB Ribbon Acquisition Corp. 0.12% 400,000 $4.1M No change
QUMSU Quantumsphere Acquisition Co. 0.12% 400,000 $4.1M New
HVMCU Highview Merger Corp. 0.12% 400,000 $4.0M New
IPCX Inflection Point Acquisiti-A 0.12% 400,000 $4.0M No change
OYSE Oyster Enterprises II Acq-A 0.12% 400,000 $4.0M No change
FIGX Figx Capital Acquisition C-A 0.12% 400,000 $4.0M No change
FLG Flagstar Bank NA 0.12% 345,953 $4.0M Add +268.4%
RIG Transocean Ltd. 0.12% 1,275,000 $4.0M New
WDI Western Asset Divers Inc. 0.11% 262,130 $3.9M Add +2.0%
QSR Restaurant Brands Intern 0.11% 60,000 $3.8M New
TXN Texas Instruments Inc. 0.11% 20,732 $3.8M New
PELI Pelican Acquisition Corp. 0.11% 370,000 $3.7M No change
BXC Bluelinx Holdings Inc. 0.11% 50,825 $3.7M Reduce -27.6%
ROG Rogers Corp. 0.11% 45,919 $3.7M New
SPWR Sunpower Inc. filed as COMPLETE SOLARIA INC 0.11% 2,089,728 $3.7M No change
BEAG Bold Eagle Acquisition Cor-A 0.11% 350,200 $3.6M No change
LWACU Lightwave Acquisition Corp. 0.11% 357,500 $3.6M No change
EXPE Expedia Group Inc. 0.10% 16,672 $3.6M Reduce -61.9%
QSEA Quartzsea Acquisition Corp. 0.10% 350,000 $3.5M No change
KOYNU CSLM Digital Asset Acquisiti 0.10% 350,000 $3.5M New
ASPC A Spac III Acquisition Class A 0.10% 340,000 $3.5M No change
BLUW Blue Water Acquisition C-A filed as BLUE WTR ACQUISITION CORP. I 0.10% 350,000 $3.5M No change
ALMU Aeluma Inc. 0.10% 211,083 $3.4M New
GLBE Global-E Online Ltd. 0.10% 94,523 $3.4M Add +1.4%
INVZ Innoviz Technologies Ltd. 0.10% 1,655,969 $3.4M Reduce -23.9%
TIXT Telus International Cda Inc. 0.10% 750,000 $3.4M Add +7.1%
STAA Staar Surgical Co. 0.10% 125,000 $3.4M New
IMAX Imax Corp. 0.09% 98,544 $3.2M New
VCIC Vine Hill Capital Class A 0.09% 300,000 $3.2M Reduce -25.0%
SNV Synovus Financial Corp. 0.09% 65,282 $3.2M New
WBS Webster Financial Corp. 0.09% 53,817 $3.2M Add +186.3%
IBKR Interactive Brokers Gro Class A 0.09% 45,472 $3.1M New
GFL GFL Environmental Inc.-Sub VT 0.09% 65,000 $3.1M Reduce -7.1%
MXL Maxlinear Inc. 0.09% 190,086 $3.1M New
MQY BlackRock Muniyield Quality 0.09% 261,764 $3.0M Add +1.6%
DUOL Duolingo 0.09% 9,459 $3.0M New
YHNA YHN Acquisition I Ltd. 0.09% 290,000 $3.0M No change
SOUL Soulpower Acquisition Co. Class A 0.09% 300,000 $3.0M No change
SZZL Sizzle Acquisition Corp. Class A 0.09% 300,000 $3.0M No change
BACC Blue Acquisition Corp. Class A 0.09% 300,000 $3.0M No change
IAG Iamgold Corp. 0.09% 230,000 $3.0M Add +8.5%
NOEM CO2 Energy Transition Corp. 0.09% 290,000 $3.0M No change
ADUS Addus Homecare Corp. 0.09% 25,000 $2.9M Reduce -26.6%
ROST Ross Stores Inc. 0.08% 19,019 $2.9M New
CAPN Cayson Acquisition Corp. 0.08% 275,000 $2.9M No change
EQX Equinox Gold Corp. 0.08% 255,000 $2.9M Add +292.3%
RH RH 0.08% 14,014 $2.8M New
LITS Lite Strategy Inc. 0.08% 1,175,000 $2.8M New
XEXGX Eaton Vance Tax-Managed Glob 0.08% 310,236 $2.8M Add +2.2%
ELVA Electrovaya Inc. 0.08% 478,480 $2.8M Reduce -71.5%
NTSK Netskope Inc. Class A 0.08% 123,800 $2.8M New
TSAT Telesat Corp. 0.08% 105,225 $2.8M Add +83.0%
BURL Burlington Stores Inc. 0.08% 10,582 $2.7M Reduce -34.7%
XMTR Xometry Inc. Class A 0.08% 48,160 $2.6M New
CEPO Cantor Equity Partners I-A 0.08% 250,000 $2.6M New
DBL Doubleline Opport Credit 0.08% 166,458 $2.6M New
AGYS Agilysys Inc. 0.08% 24,596 $2.6M Reduce -33.9%
EVEX Eve Holding Inc. filed as EVE HLDG INC 0.08% 673,988 $2.6M New
PCAP Procap Acquisition Corp. Class A 0.08% 250,000 $2.6M No change
MCGA Yorkville Acquisition Corp. Class A 0.07% 239,692 $2.6M New
KFII K&F Growth Acquisition Cor-A 0.07% 250,000 $2.6M No change
KDP Keurig Dr Pepper Inc. 0.07% 100,000 $2.6M New
SSEAU Starry Sea Acquisition Corp. 0.07% 250,000 $2.5M New
ASG Liberty All-Star Growth FD 0.07% 456,068 $2.5M New
WENN Wen Acquisition Corp. Class A 0.07% 250,000 $2.5M No change
AS Amer Sports Inc. 0.07% 72,501 $2.5M New
XFRAX BlackRock Fltng RT Inc. Strat 0.07% 191,719 $2.5M Reduce -3.0%
NAMM Namib Minerals 0.07% 1,346,001 $2.5M Add +14.8%
DSU BlackRock Debt Strategies 0.07% 232,046 $2.5M Add +2.8%
MIR Mirion Technologies Inc. 0.07% 105,000 $2.4M Reduce -2.3%
BKNG Booking Holdings Inc. 0.07% 450 $2.4M New
RFAI RF Acquisition Corp. II 0.07% 225,000 $2.4M No change
AMCX AMC Global Media Inc. filed as AMC NETWORKS INC 0.07% 292,861 $2.4M Add +1887.1%
HONE Harborone Bancorp Inc. 0.07% 176,779 $2.4M Add +1479.2%
BC Brunswick Corp. 0.07% 37,895 $2.4M Reduce -45.4%
Z Zillow Group Inc. Class C 0.07% 30,818 $2.4M New
NFJ Virtus DVD Intrst & PRM STR 0.07% 181,243 $2.4M Add +2.0%
EWBC East West Bancorp Inc. 0.07% 22,137 $2.4M Add +108.8%
MUA BlackRock Muniassets Fund 0.07% 209,009 $2.3M Reduce -60.0%
XBXMX Nuveen S&P 500 Buy-WR Inc. 0.07% 159,707 $2.3M Add +1.9%
UYSC Uy Scuti Acquisition Corp. 0.07% 225,000 $2.3M No change
NML Neuberger Energy Infrastruct 0.06% 253,740 $2.2M Add +1.2%
BABA Alibaba Group Holding-SP ADR 0.06% 12,298 $2.2M New
TECK Teck Resources Ltd.-CLS B 0.06% 50,000 $2.2M New
SPNS Sapiens International Corp. 0.06% 50,000 $2.1M New
IRM Iron Mountain Inc. filed as IRON MTN INC DEL 0.06% 20,919 $2.1M Reduce -64.9%
IMXI International Money Express 0.06% 150,000 $2.1M New
NYT New York Times Co. Class A 0.06% 36,423 $2.1M New
GIL Gildan Activewear Inc. 0.06% 36,000 $2.1M New
BANC Banc of California Inc. 0.06% 124,136 $2.1M New
COLA Columbus Acquisition Corp. 0.06% 200,000 $2.0M No change
DAAQ Digital Asset Acquisiti Class A 0.06% 200,000 $2.0M No change
CGAU Centerra Gold Inc. 0.06% 190,000 $2.0M New
HYT BlackRock Corp. Hi YLD 0.06% 213,826 $2.0M New
NPAC New Providence Acquisition-A 0.06% 200,000 $2.0M No change
RAAQ Real Asset Acquisiti Class A 0.06% 200,000 $2.0M No change
LCCC Lakeshore Acquisition III Co. 0.06% 200,000 $2.0M No change
HERITAGE DISTILLING HLDG CO 0.06% 3,309,615 $2.0M New
SAND Sandstorm Gold Ltd. 0.06% 159,584 $2.0M Add +202.8%
MTCH Match Group Inc. 0.06% 56,567 $2.0M New
CHECU Chenghe Acquisition III Co. 0.06% 200,000 $2.0M New
SBAC SBA Communications Corp. 0.06% 10,300 $2.0M Reduce -76.4%
TXNM TXNM Energy Inc. 0.06% 35,000 $2.0M Reduce -81.1%
CHTR Charter Communications Inc. Class A 0.06% 7,100 $2.0M Reduce -19.2%
HAYW Hayward Holdings Inc. 0.06% 128,736 $1.9M Reduce -24.8%
CVNA Carvana Co. 0.06% 5,100 $1.9M New
ALNY Alnylam Pharmaceuticals Inc. 0.05% 4,104 $1.9M Reduce -57.3%
BSAA Best Spac I Acquisition-A 0.05% 185,000 $1.9M New
HSPOF Horizon Space Acquisition I 0.05% 150,000 $1.8M No change
ICHR Ichor Holdings Ltd. 0.05% 101,174 $1.8M Reduce -9.8%
BRY Berry Corp. 0.05% 467,256 $1.8M New
CHPG Championsgate Acquisitio-A 0.05% 175,000 $1.8M No change
DYNC Dynamix Corp. 0.05% 163,949 $1.7M New
CLS Celestica Inc. 0.05% 6,854 $1.7M Reduce -31.5%
DEFT Defi Technologies Inc. 0.05% 782,901 $1.7M New
HBI Hanesbrands Inc. 0.05% 250,000 $1.6M New
OSISKO DEVELOPMENT CORP 0.05% 500,000 $1.6M New
IOT Samsara Inc. Class A 0.05% 43,950 $1.6M New
RGLD Royal Gold Inc. 0.05% 8,012 $1.6M New
FSHP Flag Ship Acquisition Corp. 0.05% 150,000 $1.6M Reduce -60.2%
LPAA Launch One Acquisition Corp. 0.05% 150,000 $1.6M No change
OSS One Stop Systems Inc. 0.05% 292,252 $1.6M New
WIX Wix.com Ltd. 0.05% 8,814 $1.6M Reduce -7.2%
NFRA NT GLBL BRD Infra ETF 0.04% 23,990 $1.5M New
PTA Cohen & Steers Tax-Advantage 0.04% 73,386 $1.5M Reduce -12.3%
GTERA Globa Terra Acquisition Co. Class A 0.04% 150,000 $1.5M New
APACU Stonebridge Acquisition II C 0.04% 150,000 $1.5M New
GH Guardant Health Inc. 0.04% 23,595 $1.5M Reduce -95.9%
TREE Lendingtree Inc. 0.04% 21,981 $1.4M New
CIO City Office REIT Inc. 0.04% 200,000 $1.4M New
GAME Gamesquare Hldgs Inc. 0.04% 2,000,000 $1.4M New
NET Cloudflare Inc. Class A 0.04% 6,057 $1.3M New
ASH Ashland Inc. 0.03% 24,366 $1.2M New
JPM JPMorgan Chase & Co. 0.03% 3,688 $1.2M New
ALCYF Alchemy Investments Acquisit 0.03% 100,000 $1.2M No change
PTON Peloton Interactive Inc. Class A 0.03% 128,702 $1.2M New
TVA Texas Ventures Acquisition-A 0.03% 107,731 $1.2M Reduce -73.1%
QETA Quetta Acquisition Corp. 0.03% 100,000 $1.1M No change
LEGT Legato Merger Corp. III 0.03% 100,000 $1.1M No change
CEPT Cantor Equity Partners Class A 0.03% 100,000 $1.1M No change
FVN Future Vision II Acquisition 0.03% 100,000 $1.0M No change
GSRT GSR III Acquisition Corp. 0.03% 100,000 $1.0M Reduce -64.4%
GS Goldman Sachs Group Inc. 0.03% 1,300 $1.0M New
HOOD Robinhood Markets Inc. Class A 0.03% 7,000 $1.0M New
LATAU Galata Acquisition Corp. II 0.03% 100,000 $998K New
CNK Cinemark Holdings Inc. 0.03% 35,500 $995K Reduce -53.8%
SVIIF Spring Valley Acquisition-A 0.03% 78,518 $982K Reduce -73.8%
RKT Rocket Cos Inc. Class A 0.03% 49,378 $957K New
CCO Clear Channel Outdoor Holdin 0.03% 600,000 $948K New
OAKU Oak Woods Acquisition Corp. Class A 0.03% 75,000 $902K No change
ORBS Eightco Holdings Inc. 0.02% 547,945 $800K New
LAKE Lakeland Industries Inc. 0.02% 53,697 $795K Reduce -83.4%
ARDC Ares Dynamic Credit All 0.02% 54,731 $770K Add +2.5%
ERO Ero Copper Corp. 0.02% 38,000 $770K New
HBM Hudbay Minerals Inc. 0.02% 50,000 $757K Reduce -73.7%
WTG Wintergreen Acquisition Corp. 0.02% 75,000 $755K No change
RMT Royce Micro-Cap Trust Inc. 0.02% 71,294 $741K Reduce -70.1%
FG MERGER II CORP 0.02% 67,819 $678K No change
APH Amphenol Corp. Class A 0.02% 5,411 $670K New
XPEL Xpel Inc. 0.02% 20,000 $661K New
TRNS Transcat Inc. 0.02% 9,000 $659K New
LION Lionsgate Studios Corp. 0.02% 94,810 $654K Reduce -51.3%
CBOE Cboe Global Markets Inc. 0.02% 2,549 $625K New
SCANTECH AI SYS INC 0.02% 1,500,000 $623K Reduce -50.0%
EURK Eureka Acquisition Corp. 0.02% 57,000 $609K No change
TRAK Repositrak Inc. 0.02% 35,000 $519K New
PAPL Pineapple Financial Inc. 0.01% 131,578 $500K New
BKHA Black Hawk Acquisition Cor-A 0.01% 39,100 $435K No change
CADE Cadence Bank 0.01% 9,132 $343K New
KYIV Kyivstar Group Ltd. 0.01% 248,432 $306K New
LPA Logistic Properties of the A 0.01% 59,038 $275K No change
KVACF Keen Vision Acquisition Corp. 0.01% 23,400 $271K Reduce -84.4%
ANNA Aleanna Inc. 0.01% 70,933 $268K No change
LGCY Legacy Education Inc. 0.01% 25,000 $239K Reduce -53.2%
CAMT Camtek Ltd. 0.00% 31,249 $163K New
AFJK Aimei Health Technology Co. 0.00% 10,000 $113K No change
HBNB HOTEL101 Global Holdings C-A 0.00% 28,750 $88K New
BRAND ENGAGEMENT NETWORK INC 0.00% 200,000 $59K No change
RAIN Rain Enhancement Techno Class A 0.00% 28,599 $43K No change
CRGO Freightos Ltd. 0.00% 25,000 $41K No change
PSIG PS International Group Ltd. filed as PS INTL GROUP LTD 0.00% 33,546 $16K No change
ABPRO HLDGS INC 0.00% 87,500 $0 No change
ANGX Angel Studios Inc. 0.00% 262,502 $0 New
BKSY Blacksky Technology Inc. 0.00% 11,718 $0 No change
CLASSOVER HLDGS INC 0.00% 237,500 $0 No change
PEW Grabagun Digital Holdings Inc. 0.00% 515,000 $0 New
VEEA INC 0.00% 293,302 $0 Reduce -79.1%
SAFX XCF Global Inc. Class A 0.00% 1,411,109 $0 No change
HPAI Helport AI Ltd. 0.00% 29,152 $0 No change
BULL Webull Corp. 0.00% 150,000 $0 No change

Options reported separately and not counted above: QQQ puts ($1.4B), SPY calls ($957.6M), SPY puts ($507.8M), NVDA puts ($83.3M), SMH puts ($66.3M), HD puts ($64.8M), ETH calls ($59.9M), AAPL puts ($53.5M), TSLA calls ($53.4M), AVGO puts ($49.5M), ANET puts ($43.7M), ORCL puts ($35.2M), and 47 more.

Other holdings (211): bonds, preferreds, convertibles and warrants · $1.5B (not counted above)
SecurityClassShares / PrincipalValueChange
INTERDIGITAL INC (IDCC 3.5 06/01/27) NOTE 3.500% 6/0 · principal 61,500,000$275.5MNo change
LIVE NATION ENTERTAINMEN (LYV 3.125 01/15/29) NOTE 3.125% 1/1 · principal 140,000,000$227.2MAdd +40.0%
AXON ENTERPRISE INC (AXON 0.5 12/15/27) NOTE 0.500%12/1 · principal 42,263,000$132.9MNo change
GRANITE CONSTRUCTION INC (GVA 3.75 05/15/28) NOTE 3.750% 5/1 · principal 55,000,000$132.8MNo change
ITRON INC (ITRI 1.375 07/15/30) NOTE 1.375% 7/1 · principal 83,500,000$96.0MAdd +178.3%
SEAGATE HDD CAYMAN (STX 3.5 06/01/28) NOTE 3.500% 6/0 · principal 25,000,000$72.0MNew
STRIDE INC (LRN 1.125 09/01/27) NOTE 1.125% 9/0 · principal 25,000,000$70.6MNo change
INTEGER HOLDINGS CORP (ITGR 2.125 02/15/28) NOTE 2.125% 2/1 · principal 46,901,000$61.1MReduce -0.6%
MIRUM PHARMACEUTICALS (MIRM 4 05/01/29) NOTE 4.000% 5/0 · principal 21,375,000$51.5MNew
EVERGY INC (EVRG 4.5 12/15/27) NOTE 4.500%12/1 · principal 35,000,000$44.0MAdd +40.0%
PPL CAPITAL FUNDING INC (PPL 2.875 03/15/28) NOTE 2.875% 3/1 · principal 35,000,000$40.0MAdd +40.0%
VARONIS SYSTEM INC (VRNS 1 09/15/29) NOTE 1.000% 9/1 · principal 30,000,000$32.4MNew
BLACKLINE INC (BL 1 06/01/29) NOTE 1.000% 6/0 · principal 30,000,000$31.2MNo change
DROPBOX INC (DBX 0 03/01/28) NOTE 3/0 · principal 30,000,000$31.0MAdd +200.0%
XERIS BIOPHARMA HOLDINGS (XERS 8 07/15/28) NOTE 8.000% 7/1 · principal 10,500,000$28.7MNew
CORZW Core Scientific Inc. - 27 *W EXP 01/23/202 2,236,716$25.9MAdd +208.3%
WORLD KINECT GROUP (WKC 3.25 07/01/28) NOTE 3.250% 7/0 · principal 20,000,000$22.3MNo change
BOX INC (BOX 1.5 09/15/29) NOTE 1.500% 9/1 · principal 20,000,000$20.2MNew
VERINT SYSTEMS INC (VRNT 0.25 04/15/26) NOTE 0.250% 4/1 · principal 18,500,000$18.1MNew
GUESS INC (GES 3.75 04/15/28) NOTE 3.750% 4/1 · principal 16,000,000$15.9MNew
FORTUNA MINING CORP (FVICN 3.75 06/30/29) NOTE 3.750% 6/3 · principal 10,000,000$15.8MNo change
VERTEX INC (VERX 0.75 05/01/29) NOTE 0.750% 5/0 · principal 15,000,000$15.3MNo change
COLLEGIUM PHARMA INC (COLL 2.875 02/15/29) NOTE 2.875% 2/1 · principal 10,000,000$11.8MNo change
CMS ENERGY CORP (CMS 3.375 05/01/28) NOTE 3.375% 5/0 · principal 10,000,000$11.0MNo change
ANI PHARMACEUTICALS INC (ANIP 2.25 09/01/29) NOTE 2.250% 9/0 · principal 6,000,000$8.4MNew
GSRTR GSR III Acquisition Corp. RIGHT 99/99/9999 282,857$2.4MNo change
KDKRW Ares Acquisition Corp. II-28 *W EXP 09/25/203 1,149,900$1.2MNew
VLOSW M3-Brigade Acquisition -30 *W EXP 99/99/999 887,500$1.2MNo change
GROY.WS Gold Royalty Corp. -29 *W EXP 05/31/202 494,000$922KNo change
BACQR Inflection Point Acquisition RIGHT 11/04/2026 1,250,000$850KNo change
BTMWQ Bitcoin Depot Inc.-CW23 *W EXP 06/30/202 2,904,351$719KAdd +30.8%
EQV VENTURES ACQUISITION *W EXP 07/01/203 1,066,666$533KNo change
KCHVR Kochav Defense Acquisition-R RIGHT 05/21/2030 2,150,000$473KNo change
BRRWW Columbus Circle Capital -30 *W EXP 05/16/203 375,000$450KNo change
RANGR Range Capital Acquisition Co. RIGHT 99/99/9999 925,000$416KNo change
DMAAR Drugs Made in America Ac-RTS RIGHT 12/09/2029 1,900,000$413KNo change
JACKSON ACQUISITION CO II RIGHT 99/99/9999 1,525,000$412KNo change
PEW.WS Grabagun Digital Holdings Inc. *W EXP 99/99/999 318,122$407KNew
TACOW Berto Acquisition Corp. - 30 *W EXP 05/01/203 600,000$402KNo change
SVIWF Spring Valley Acquisition-Aw *W EXP 02/25/202 300,000$390KNo change
AACBR Artius II Acquisition Inc. RIGHT 11/27/2029 1,500,000$360KNo change
ALFUW Centurion Acquisition - 29 *W EXP 05/31/203 987,500$336KNo change
GPATW GP-Act III Acq Class A -CW27 *W EXP 05/13/202 1,237,500$322KNo change
SVIRF Spring Valley Acquisit-Right RIGHT 02/25/2026 600,000$312KNo change
SBXWF Silverbox Corp. IV-A- 29 *W EXP 08/19/202 660,000$290KNo change
XRPNW Armada Acquisition Corp - A *W EXP 05/21/203 300,000$285KNo change
SDHIR Siddhi Acquisition Corp. RIGHT 09/15/2029 1,350,000$284KNo change
MLACR Mountain Lake Acquisition Co. RIGHT 11/15/2028 1,880,000$282KNo change
VCICW Vine Hill Capital Class A-2 *W EXP 07/01/203 175,000$280KReduce -61.1%
BEAGR Bold Eagle Acquisition Corp. RIGHT 10/11/2029 1,000,000$270KNo change
TONT.WS Graf Global Corp.- 29 *W EXP 05/31/203 750,000$248KNo change
IPEXR Inflection Point Acquisition RIGHT 99/99/9999 400,000$240KNo change
BCARW D Boral Arc Acquisition - 30 *W EXP 07/23/203 1,086,000$228KNew
TVACW Texas Ventures Acq -31 *W EXP 04/23/203 200,000$220KNo change
IAUX.WS I-80 Gold Corp. -26 *W EXP 11/16/202 500,000$216KNew
ANNAW Aleanna Inc. Class A - 29 *W EXP 12/13/202 990,000$213KNo change
TAVIR Tavia Acquisition Corp. RIGHT 11/26/2029 960,000$211KNo change
ANSCW Agriculture & Natural Solu-W *W EXP 10/01/202 750,000$201KNo change
GTENW Gores Holdings X Inc.-31 *W EXP 05/02/203 250,000$190KNo change
CUBWW Lionheart Holdings - WT *W EXP 06/07/203 742,500$189KNo change
HYAC.WS Haymaker Acquisition Corp.-28 *W EXP 05/31/202 450,000$180KNo change
IPCXR Inflection Point Acquisition RIGHT 04/25/2030 400,000$176KNo change
POLEW Andretti Acquisition Corp.-29 *W EXP 06/01/203 875,000$175KNo change
NMPAR NMP Acquisition Corp. RIGHT 06/27/2030 825,000$173KNew
CCIXW Churchill Capital Corp. I-29 *W EXP 03/31/203 215,625$168KNo change
SHMDW Schmid Group NV -28 *W EXP 04/30/202 619,762$167KNo change
SBCWW Pono Capital Two Inc. -27 *W EXP 09/17/202 785,700$164KNo change
RDAGW Republic Digital Acqu - 30 *W EXP 05/01/203 250,000$163KNo change
JENA ACQUISITION CORP II-RTS RIGHT 03/31/2030 800,000$160KNo change
HOVRW Pono Capital Three Inc.-A-28 *W EXP 02/14/202 400,800$156KReduce -7.9%
TVAIR Thayer Ventures Acquisition RIGHT 05/15/2030 900,000$153KNo change
LPBBW Launch Two Acquisition -29 *W EXP 10/09/202 400,000$148KNo change
BGLWW Blue Gold Ltd. *W EXP 04/01/203 306,052$147KNew
HVIIR Hennessy Capital Investment RIGHT 01/17/2030 500,000$140KNo change
NETDW Nabors Energy Transiti-CW *W EXP 09/01/202 500,000$140KNo change
PGACR Pantages Capital Acquis-RT RIGHT 11/15/2029 700,000$140KNo change
HPAIW Helport AI Ltd. -29 *W EXP 03/31/202 820,835$140KNo change
CHACR Crane Harbor Acquisition-RTS RIGHT 04/17/2030 425,000$136KNo change
SPKWF Spark I Acquisition Corp.-28 *W EXP 10/01/203 225,000$135KNo change
ATMCR Alphatime Acquisition-Right RIGHT 03/01/2028 475,000$135KNo change
CRAQR Cal Redwood Acquisition Corp. RIGHT 05/15/2030 600,000$132KNo change
EGHAR Egh Acquisition Corp.-RTS RIGHT 99/99/9999 600,000$126KNo change
SPEGR Silver Pegasus Acquisition C RIGHT 06/26/2030 525,000$126KNew
MACIW Melar Acquisition Corp. I -29 *W EXP 06/01/203 742,500$116KNo change
TDACW Translational Dev -A -CW26 *W EXP 12/18/202 400,000$116KNo change
NAMMW Namib Minerals *W EXP 06/05/203 700,754$102KNo change
CCIIW Cohen Circle Acq II -30 *W EXP 07/01/203 112,500$101KNew
QSEAR Quartzsea Acquisition Corp. RIGHT 02/18/2030 350,000$101KNo change
PELIR Pelican Acquisition Corp.-RTS RIGHT 05/02/2030 370,000$100KNo change
SOCAW Solarius Capital Acqui -30 *W EXP 07/10/203 400,000$99KNew
APADR A Paradise Acquisition Corp. RIGHT 07/29/2025 600,000$96KNew
PLMKW Plum Acquisition Corp. IV-30 *W EXP 08/19/202 350,000$95KNo change
NXATW K Wave Media Ltd.-28 *W EXP 05/14/203 750,000$92KNo change
RIBBR Ribbon Acquisition Corp. RIGHT 12/31/2026 400,000$88KNo change
CCAQW Dune Acquisition Corp. II -30 *W EXP 04/04/203 412,500$87KNo change
RDACR Rising Dragon Acquisition Co. RIGHT 11/15/2028 500,000$85KNo change
AXINR Axiom Intelligence Acquisiti RIGHT 06/10/2030 525,000$84KNo change
MRNOW Murano Global BV-28 *W EXP 03/19/202 569,000$83KNo change
EVAC.WS Eqv Ventures Acquisition Cor *W EXP 06/30/203 333,333$80KNew
INACR Indigo Acquisition Corp. RIGHT 04/02/2027 500,000$80KNew
HSPTR Horizon Space Acquisition II RIGHT 03/30/2026 525,000$79KNo change
LEGT.WS Legato Merger Corp. III-29 *W EXP 05/08/203 200,000$74KNo change
RAINW Rain Enhancement-CW 29 *W EXP 12/31/202 419,810$73KNo change
KIDZW Classover Holdings Inc. - 30 *W EXP 04/03/203 785,874$72KNo change
NUAIW New Era Helium Inc. -29 *W EXP 12/06/202 209,361$71KReduce -30.2%
AMODW Insight Acquisition Co. -CW23 *W EXP 12/13/202 891,000$70KNo change
WENNW Wen Acquisition Corp.-A -31 *W EXP 99/99/999 125,000$70KNo change
NOEMR CO2 Energy Transition Co.-RTS RIGHT 10/15/2028 290,000$70KNo change
OYSER Oyster Enterprises II Acquis RIGHT 05/22/2030 400,000$68KNo change
FSHPR Flag Ship Acquisition Corp. RIGHT 03/31/2026 377,000$68KNo change
ASPCR A Spac III Acquisition Corp. RIGHT 01/02/2026 340,000$65KNo change
ESHAR Esh Acquisition Corp. - Right RIGHT 06/13/2028 300,000$63KNo change
FACWW Cartesian Growth Corp. -30 *W EXP 05/02/203 250,000$63KNo change
DAAQW Digital Asset Acquisition-30 *W EXP 04/01/203 100,000$61KNo change
UYSCR Uy Scuti Acquisition Corp. RIGHT 03/03/2030 225,000$61KNo change
GCLWW GCL Global Holdings-A -CW26 *W EXP 02/13/203 852,580$59KNo change
DYCQR DT Cloud Acquisition Cor-RTS RIGHT 02/14/2029 325,000$59KNo change
SOULPOWER ACQUISITION CORP RIGHT 99/99/9999 300,000$57KNo change
ISLWF Israel Acquisitions Corp.-28 *W EXP 99/99/999 300,000$55KNo change
CYCUW Cycurion Inc.-CW27 *W EXP 02/13/203 1,250,000$55KNo change
PACHW Pioneer Acquisition I Corp. *W EXP 06/16/203 250,000$55KNo change
PCAPW Procap Acq Corp. A -30 *W EXP 05/16/203 83,333$54KNo change
ATMVR Alphavest Acquisition Co.-RT RIGHT 01/22/2026 87,801$54KReduce -56.1%
INFQ.WS Churchill Capital Corp. X *W EXP 05/14/203 14,976$53KReduce -85.0%
COPL.WS Copley Acquisition Corp. -30 *W EXP 99/99/999 375,000$53KNo change
TGE.WS Generation Essentials - 30 *W EXP 02/15/202 366,666$52KNo change
SZZLR Sizzle Acquisition Corp. -RTS RIGHT 04/02/2030 300,000$51KNo change
ZEOWW Esgen Acquisition A -CW23 *W EXP 03/13/202 915,973$50KNo change
CAPNR Cayson Acquisition Corp. RIGHT 99/99/9999 275,000$49KNo change
NOEMW CO2 Energy Transition -28 *W EXP 08/17/202 290,000$49KNo change
RDZNW Vahanna Tech Edge -CW24 *W EXP 11/30/202 687,278$48KNo change
BACCR Blue Acquisition Corp.-RTS RIGHT 06/11/2030 300,000$48KNo change
FIGXW Figx Capital Acquisition Cor *W EXP 06/17/203 200,000$48KNo change
DAICW Cid Holdco Inc. -26 *W EXP 12/31/202 312,500$47KNo change
BOWNR Bowen Acquisition Corp.-RTS RIGHT 99/99/9999 200,000$45KNo change
RAAQW REAL ASSET AQC Corp -30 *W EXP 04/24/203 100,000$45KNo change
YHNAR YHN Acquisition I Ltd. RIGHT 08/15/2029 290,000$45KNo change
HSPRF Horizon Space Acquisition-RT RIGHT 12/27/2024 275,000$44KNo change
BAYAR Bayview Acquisition Corp. RIGHT 11/17/2028 270,000$43KNo change
FOXXW 1OXX *W EXP 09/26/202 280,000$43KNo change
OBAWW Oxley Bridge Acq Ltd. -30 *W EXP 06/17/203 250,000$43KNo change
ALCWF Alchemy Investments Acqui-28 *W EXP 11/30/202 250,000$43KNo change
IBACR Ib Acquisition Corp.-RTS RIGHT 09/28/2026 500,000$42KNo change
LCCCR Lakeshore Acquisition III Co. RIGHT 08/01/2026 200,000$41KNo change
TVGNW Semper Paratus Acqu -CW26 *W EXP 02/14/202 700,000$39KNo change
KFIIR K&F Growth Acquisition Corp. RIGHT 08/29/2031 250,000$38KNo change
COLAR Columbus Acquisition Corp. RIGHT 99/99/9999 200,000$36KNo change
BKHAR Black Hawk Acquisition C-RTS RIGHT 06/20/2025 20,000$34KNo change
ATMCW Alphatime Acquisition Cor-28 *W EXP 03/01/202 475,000$34KNo change
OAKUR Oak Woods Acquisition Cor-RT RIGHT 03/23/2028 135,000$34KNo change
SPWRW Sunpower Inc.-CW27 *W EXP 07/31/202 113,056$32KReduce -14.7%
EURKR Eureka Acquisition Corp.-RTS RIGHT 07/03/2026 125,000$30KNo change
BKSYW Blacksky Technology -CW24 *W EXP 09/09/202 175,000$30KNo change
NPACW New Providence Acq A -CW28 *W EXP 04/24/203 66,666$29KNo change
FGMCR FG Merger II Corp. RIGHT 02/11/2030 67,819$28KNo change
ZOOZW Zooz Strategy Ltd.-29 *W EXP 04/02/202 150,000$26KNo change
SLXNW Biomotion Sciences-CW29 *W EXP 08/15/202 743,475$26KNo change
BSAAR Best Spac I Acquisition - RT RIGHT 05/27/2030 185,000$26KNo change
BLUWW Blue Water Acquisition-CW26 *W EXP 05/23/203 175,000$25KNo change
BZAIW Burtech Acquisition -CW23 *W EXP 01/13/203 39,900$25KReduce -87.3%
CHPGR Championsgate Acquisition Co. RIGHT 05/14/2030 175,000$25KNo change
KVAWF Keen Vision Acquisition C-28 *W EXP 03/15/202 367,000$24KNo change
RMSGW Real Messenger Corp.-28 *W EXP 11/19/202 363,837$24KNo change
GTERR Globa Terra Acquisition-RTS RIGHT 06/17/2030 150,000$23KNew
QETAR Quetta Acquisition Corp.-RTS RIGHT 99/99/9999 10,000$20KNo change
VEEAW Plum Acquisition I A -CW28 *W EXP 09/13/202 280,100$20KNo change
ABVWF Above Food Ingredients- 29 *W EXP 06/28/202 74,973$20KNo change
OPTXW Omnilit Acquisition Class A -23 *W EXP 99/99/999 221,775$19KNo change
ONMDW Data Knights Acq Class A -CW28 *W EXP 11/07/202 356,916$19KNo change
PBMWW Psyence Biomedical Ltd. *W EXP 01/22/202 733,000$18KNo change
HSPWF Horizon Space Acquisition-28 *W EXP 12/27/202 275,000$18KNo change
LIMNW Liminatus Pharma Inc. Class A-28 *W EXP 04/30/203 122,688$18KNo change
RFAIR RF Acquisition Corp. II RIGHT 05/01/2026 225,000$18KNo change
FVNNR Future Vision II Acquisi-RTS RIGHT 06/29/2029 100,000$18KNo change
ABLVW Able View Global Inc.-28 *W EXP 08/18/202 600,000$17KNo change
RMCOW American Acq Class A -CW26 *W EXP 10/31/202 344,874$17KNo change
LPAAW Launch One Acquisition - 29 *W EXP 06/01/203 75,000$17KNo change
ECD AUTOMOTIVE DESIGN INC *W EXP 12/12/202 990,000$17KNo change
NVNWF Nvni Group Ltd.-28 *W EXP 11/01/202 187,423$17KNo change
GTERW Globa Terra Acquisition - 30 *W EXP 06/17/203 112,500$16KNew
EONR.WS HNR Acquisition Corp. -CW23 *W EXP 11/15/202 290,827$15KNo change
OSRHW Bellevue Life Sciences-WRNT *W EXP 02/09/202 360,000$14KNo change
GCTS.WS Concord Acq Class A -CW28 *W EXP 03/01/202 65,375$12KNo change
WTGUR Wintergreen Acquisition-RT RIGHT 99/99/9999 75,000$12KNo change
COOTW Australian Oilseeds Holdi-29 *W EXP 03/22/202 629,400$12KNo change
CRPWF Carbon Revolution PLC *W EXP 99/99/999 474,900$11KNo change
COCHW Envoy Medical Inc.-CW27 *W EXP 09/29/202 297,100$11KNo change
DHAIW Aurora Technology Acquis -28 *W EXP 04/20/202 1,100,000$11KNo change
NIVFW Newgenivf Group Ltd.-28 *W EXP 04/03/202 637,966$11KNo change
DSYWW Big Tree Cloud Holdings -29 *W EXP 05/31/202 332,000$11KNo change
ABPWW Atlantic Coast Acq -CW23 *W EXP 11/12/202 378,328$10KNo change
CDTTW Murphy Canyon Acq-CW27 *W EXP 09/22/202 950,000$10KNo change
PARAW 7GC & Co. Holdings Class A -CW26 *W EXP 12/14/202 296,500$8KNo change
UCFIW Iron Horse Acquisition Co.-29 *W EXP 09/30/203 75,000$8KNo change
BDMDW Baird Medical Investment -28 *W EXP 10/01/202 100,000$7KNo change
CLEARBRIDGE ENERGY MI-RT RIGHT 10/10/2025 371,296$7KAdd +582.4%
MSAIW Sportsmap Tech Acq -CW27 *W EXP 12/19/202 182,850$7KNo change
MAPSW WM Technology Inc.-CW24 *W EXP 06/16/202 251,467$6KNo change
FORLW Four Leaf Acquisition Cor-28 *W EXP 03/15/202 152,000$5KNo change
OAKUW Oak Woods Acquisition -28 *W EXP 99/99/999 135,000$5KNo change

Largest 200 of 211 shown.

Total filed on the 13F, all lines: $4.9B.

Portfolio Sells Q2 2025 → Q3 2025
PHYS Sprott Physical Gold Trust Reduce -39.6% 8.27% −5.18
SKX Skechers USA Inc. Class A Sold out 0.00% −3.57
DNB Dun & Bradstreet Holdings Inc. Sold out 0.00% −2.02
AZEK The Azek Co. Inc. Sold out 0.00% −1.80
BPMC Blueprint Medicines Corp. Sold out 0.00% −1.13
MDT Medtronic PLC Sold out 0.00% −1.01
GH Guardant Health Inc. Reduce -95.9% 0.04% −0.97
EVRI Everi Holdings Inc. Sold out 0.00% −0.92
MUB iShares National Muni Bond E Sold out 0.00% −0.88
PEN Penumbra Inc. Sold out 0.00% −0.87
ALGN Align Technology Inc. Sold out 0.00% −0.82
HES Hess Corp. Sold out 0.00% −0.74
NVST Envista Holdings Corp. Sold out 0.00% −0.72
A Agilent Technologies Inc. Sold out 0.00% −0.67
GKOS Glaukos Corp. Sold out 0.00% −0.61
TGI Triumph Group Inc. Sold out 0.00% −0.61
FL Foot Locker Inc. Sold out 0.00% −0.60
DXCM Dexcom Inc. Sold out 0.00% −0.58
EW Edwards Lifesciences Corp. Sold out 0.00% −0.58
GOOG Alphabet Inc. Class C Sold out 0.00% −0.54
MRVL Marvell Technology Inc. Sold out 0.00% −0.54
NOA North American Construction Reduce -44.7% 0.38% −0.51
AMZN Amazon.com Inc. Sold out 0.00% −0.48
IBIT iShares Bitcoin Trust ETF Reduce -43.4% 0.51% −0.46
BTBT Bit Digital Inc. Sold out 0.00% −0.42
CDW CDW Corp. Reduce -61.4% 0.16% −0.36
ELAN Elanco Animal Health Inc. Sold out 0.00% −0.35
TTWO Take-Two Interactive Softwre Reduce -62.3% 0.19% −0.35
CHWY Chewy Inc. Class A Sold out 0.00% −0.34
BRKR Bruker Corp. Sold out 0.00% −0.34
NFLX Netflix Inc. Sold out 0.00% −0.33
SBET Sharplink Inc. Sold out 0.00% −0.33
HAS Hasbro Inc. Sold out 0.00% −0.32
INSM Insmed Inc. Sold out 0.00% −0.31
TECH Bio-Techne Corp. Reduce -55.6% 0.22% −0.31
DASH DoorDash Inc. Class A Sold out 0.00% −0.30
WGS Genedx Holdings Corp. Sold out 0.00% −0.30
HURC Hurco Companies Inc. Reduce -59.3% 0.14% −0.29
GMED Globus Medical Inc. Class A Sold out 0.00% −0.29
TXNM TXNM Energy Inc. Reduce -81.1% 0.06% −0.29
NETD Nabors Energy Transition C-A Sold out 0.00% −0.29
MAG Mag Silver Corp. Sold out 0.00% −0.29
LRCX Lam Research Corp. Reduce -49.9% 0.43% −0.29
SBAC SBA Communications Corp. Reduce -76.4% 0.06% −0.29
NOVT Novanta Inc. Reduce -54.5% 0.12% −0.28
CALX Calix Inc. Sold out 0.00% −0.27
UPST Upstart Holdings Inc. Sold out 0.00% −0.27
ARES ACQUISITION CORP II Sold out 0.00% −0.26
DY Dycom Industries Inc. Sold out 0.00% −0.26
ARM Arm Holdings PLC-ADR Sold out 0.00% −0.25

Portfolio Buys Q2 2025 → Q3 2025
VRNA Verona Pharma Ltd. Add +8262.1% 3.03% +2.99
NVDA Nvidia Corp. Add +506.0% 2.65% +2.23
HD Home Depot Inc. New 2.01% +2.01
AAPL Apple Inc. New 1.87% +1.87
CYBR Cyberark Software Ltd./Israel New 1.78% +1.78
WNS WNS Holdings Ltd. New 1.63% +1.63
ANET Arista Networks Inc. New 1.29% +1.29
AVGO Broadcom Inc. Add +299.2% 1.46% +1.11
MCO Moody's Corp. New 1.03% +1.03
ORCL Oracle Corp. New 1.03% +1.03
COOP Mr Cooper Group Inc. New 0.97% +0.97
UPXI Upexi Inc. New 0.84% +0.84
WMT Walmart Inc. New 0.75% +0.75
SPY SS SPDR S&P 500 ETF Trust-US New 0.73% +0.73
ADBE Adobe Inc. New 0.72% +0.72
INFA Informatica Inc. Class A New 0.69% +0.69
FWDI Forward Industries Inc. New 0.65% +0.65
BCAR D. Boral Arc Acquisit Class A New 0.63% +0.63
EA Electronic Arts Inc. New 0.62% +0.62
ISRG Intuitive Surgical Inc. New 0.60% +0.60
LBRDK Liberty Broadband-C New 0.56% +0.56
NDAQ Nasdaq Inc. Add +1765.5% 0.56% +0.53
TSLA Tesla Inc. New 0.52% +0.52
TER Teradyne Inc. New 0.46% +0.46
QUBT Quantum Computing Inc. Add +72.3% 1.42% +0.44
DMIIU Drugs Made in America Acquis New 0.44% +0.44
HSDT Solana Co. New 0.43% +0.43
HPE Hewlett Packard Enterprise New 0.42% +0.42
WTFC Wintrust Financial Corp. New 0.41% +0.41
NXPI NXP Semiconductors NV New 0.41% +0.41
T AT&T Inc. Add +1666.8% 0.41% +0.38
BAC Bank of America Corp. New 0.37% +0.37
GSRFU GSR IV Acquisition Corp. New 0.36% +0.36
NOK Nokia Corp.-Spon ADR New 0.35% +0.35
ETSY Etsy Inc. New 0.34% +0.34
MBVIU M3-Brigade Acquisition Vi Co. New 0.33% +0.33
EWZ iShares MSCI Brazil ETF New 0.33% +0.33
AEXA American Exceptionalism Class A New 0.32% +0.32
EMPD Empery Digital Inc. New 0.31% +0.31
U Unity Software Inc. New 0.31% +0.31
BLZRU Trailblazer Acquisition Corp. New 0.30% +0.30
CEPF Cantor Equity Partners Class A New 0.30% +0.30
IAS Integral Ad Science Holding New 0.30% +0.30
BCSS.U Bain Capital GSS Investment New 0.30% +0.30
EVAC Eqv Ventures Acquisition C-A New 0.29% +0.29
CME Cme Group Inc. New 0.29% +0.29
TMUS T-Mobile US Inc. Add +84.3% 0.72% +0.27
UPWK Upwork Inc. New 0.26% +0.26
DHR Danaher Corp. New 0.25% +0.25
RBLX Roblox Corp. Class A Add +93.3% 0.45% +0.25

Options Activity Q2 2025 → Q3 2025
QQQ Invesco QQQ Trust Series 1 put Add +194.4% 2,410,000 $1.4B
SPY SS SPDR S&P 500 ETF Trust-US call New 1,437,500 $957.6M
SPY SS SPDR S&P 500 ETF Trust-US put Reduce -70.2% 762,200 $507.8M
NVDA Nvidia Corp. put New 446,500 $83.3M
SMH Vaneck Semiconductor ETF put Add +67.1% 203,000 $66.3M
HD Home Depot Inc. put New 160,000 $64.8M
ETH Grayscale Ethereum Staking M call New 1,530,000 $59.9M
AAPL Apple Inc. put New 210,000 $53.5M
TSLA Tesla Inc. call Add +45.5% 120,000 $53.4M
AVGO Broadcom Inc. put New 150,000 $49.5M
ANET Arista Networks Inc. put New 300,000 $43.7M
ORCL Oracle Corp. put New 125,000 $35.2M
LQD Ishr Ibx Usd Invgd CB ETF-Ui put New 300,000 $33.4M
META Meta Platforms Inc. Class A put New 42,500 $31.2M
COIN Coinbase Global Inc. Class A call Reduce -46.7% 80,000 $27.0M
WMT Walmart Inc. put New 250,000 $25.8M
ADBE Adobe Inc. put New 70,000 $24.7M
LRCX Lam Research Corp. put New 175,000 $23.4M
GH Guardant Health Inc. put Sold out 400,000 $20.8Mbefore exit
ISRG Intuitive Surgical Inc. put New 45,500 $20.3M
MSTR Strategy Inc. call Sold out 50,000 $20.2Mbefore exit
TSLA Tesla Inc. put New 45,000 $20.0M
AMZN Amazon.com Inc. call New 90,100 $19.8M
MCO Moody's Corp. put New 40,000 $19.1M
AMD Advanced Micro Devices call Sold out 128,200 $18.2Mbefore exit
IWM iShares Russell 2000 ETF put Reduce -25.0% 75,000 $18.1M
WBD Warner Bros Discovery Inc. put New 900,000 $17.6M
APH Amphenol Corp. Class A call New 140,000 $17.3M
QCOM Qualcomm Inc. call Sold out 101,200 $16.1Mbefore exit
NVDA Nvidia Corp. call Sold out 94,500 $14.9Mbefore exit
SPOT Spotify Technology SA put New 21,200 $14.8M
TTD Trade Desk Inc./the Class A put New 300,000 $14.7M
AMAT Applied Materials Inc. call New 70,000 $14.3M
MCHP Microchip Technology Inc. call Sold out 202,500 $14.2Mbefore exit
ALGN Align Technology Inc. put Sold out 75,000 $14.2Mbefore exit
ROKU Roku Inc. put New 132,700 $13.3M
RBLX Roblox Corp. Class A put New 95,600 $13.2M
LITE Lumentum Holdings Inc. call Sold out 135,000 $12.8Mbefore exit
ETSY Etsy Inc. put New 175,000 $11.6M
APP AppLovin Corp. Class A put New 15,900 $11.4M
TLT iShares 20+ Year Treasury BD put New 125,000 $11.2M
SNAP Snap Inc. Class A put New 1,400,000 $10.8M
U Unity Software Inc. put New 265,500 $10.6M
XLF SS Financial Select Sector call Sold out 200,000 $10.5Mbefore exit
RDDT Reddit Inc. Class A put New 45,000 $10.3M
WBD Warner Bros Discovery Inc. call New 500,000 $9.8M
ARKG ARK Genomic Revolution ETF put Sold out 400,000 $9.7Mbefore exit
UPST Upstart Holdings Inc. call New 190,000 $9.7M
W Wayfair Inc. Class A put New 100,000 $8.9M
CD Chaince Digital Holdings Inc. call New 350,000 $8.6M

Showing the first 50 of 85.

Calls and puts are listed by the shares they cover; their value is not part of the stock holdings above.

Notes & Other Activity Q2 2025 → Q3 2025
LIVE NATION ENTERTAINMEN (LYV 3.125 01/15/29) NOTE 3.125% 1/1 · principal Add +40.0% 140,000,000 $227.2M
ITRON INC (ITRI 1.375 07/15/30) NOTE 1.375% 7/1 · principal Add +178.3% 83,500,000 $96.0M
SEAGATE HDD CAYMAN (STX 3.5 06/01/28) NOTE 3.500% 6/0 · principal New 25,000,000 $72.0M
INTEGER HOLDINGS CORP (ITGR 2.125 02/15/28) NOTE 2.125% 2/1 · principal Reduce -0.6% 46,901,000 $61.1M
MIRUM PHARMACEUTICALS (MIRM 4 05/01/29) NOTE 4.000% 5/0 · principal New 21,375,000 $51.5M
EVERGY INC (EVRG 4.5 12/15/27) NOTE 4.500%12/1 · principal Add +40.0% 35,000,000 $44.0M
PPL CAPITAL FUNDING INC (PPL 2.875 03/15/28) NOTE 2.875% 3/1 · principal Add +40.0% 35,000,000 $40.0M
VARONIS SYSTEM INC (VRNS 1 09/15/29) NOTE 1.000% 9/1 · principal New 30,000,000 $32.4M
DROPBOX INC (DBX 0 03/01/28) NOTE 3/0 · principal Add +200.0% 30,000,000 $31.0M
PROGRESS SOFTWARE CORP (PRGS 3.5 03/01/30) NOTE 3.500% 3/0 · principal Sold out 25,000,000 $29.0Mbefore exit
XERIS BIOPHARMA HOLDINGS (XERS 8 07/15/28) NOTE 8.000% 7/1 · principal New 10,500,000 $28.7M
CORZW Core Scientific Inc. - 27 *W EXP 01/23/202 Add +208.3% 2,236,716 $25.9M
BOX INC (BOX 1.5 09/15/29) NOTE 1.500% 9/1 · principal New 20,000,000 $20.2M
VERINT SYSTEMS INC (VRNT 0.25 04/15/26) NOTE 0.250% 4/1 · principal New 18,500,000 $18.1M
GUESS INC (GES 3.75 04/15/28) NOTE 3.750% 4/1 · principal New 16,000,000 $15.9M
EQUINOX GOLD CORP (EQXCN 4.75 10/15/28) NOTE 4.750%10/1 · principal Sold out 10,000,000 $12.3Mbefore exit
ECHOSTAR CORP (ECHO 3.875 11/30/30) NOTE 3.875%11/3 · principal Sold out 10,035,012 $11.8Mbefore exit
ANI PHARMACEUTICALS INC (ANIP 2.25 09/01/29) NOTE 2.250% 9/0 · principal New 6,000,000 $8.4M
KDKRW Ares Acquisition Corp. II-28 *W EXP 99/99/999 Sold out 1,150,000 $1.3Mbefore exit
KDKRW Ares Acquisition Corp. II-28 *W EXP 09/25/203 New 1,149,900 $1.2M
BTMWQ Bitcoin Depot Inc.-CW23 *W EXP 06/30/202 Add +30.8% 2,904,351 $719K
DMYYW DMY Squared Technology GR-27 *W EXP 99/99/999 Sold out 299,500 $572Kbefore exit
PEW.WS Grabagun Digital Holdings Inc. *W EXP 99/99/999 New 318,122 $407K
VCICW Vine Hill Capital Class A-2 *W EXP 07/01/203 Reduce -61.1% 175,000 $280K
BCARW D Boral Arc Acquisition - 30 *W EXP 07/23/203 New 1,086,000 $228K
IAUX.WS I-80 Gold Corp. -26 *W EXP 11/16/202 New 500,000 $216K
IMSRW HCM II Acquisition Corp. - 29 *W EXP 99/99/999 Sold out 80,763 $190Kbefore exit
NMPAR NMP Acquisition Corp. RIGHT 06/27/2030 New 825,000 $173K
HOVRW Pono Capital Three Inc.-A-28 *W EXP 02/14/202 Reduce -7.9% 400,800 $156K
BGLWW Blue Gold Ltd. *W EXP 04/01/203 New 306,052 $147K
SPEGR Silver Pegasus Acquisition C RIGHT 06/26/2030 New 525,000 $126K
LMP CAPITAL AND INCOME FUND RIGHT 07/11/2025 Sold out 1,528,853 $107Kbefore exit
CCIIW Cohen Circle Acq II -30 *W EXP 07/01/203 New 112,500 $101K
JVSAR Jvspac Acquisition Corp.-RTS RIGHT 11/26/2026 Sold out 115,000 $100Kbefore exit
SOCAW Solarius Capital Acqui -30 *W EXP 07/10/203 New 400,000 $99K
APADR A Paradise Acquisition Corp. RIGHT 07/29/2025 New 600,000 $96K
EVAC.WS Eqv Ventures Acquisition Cor *W EXP 06/30/203 New 333,333 $80K
INACR Indigo Acquisition Corp. RIGHT 04/02/2027 New 500,000 $80K
DISTR Distoken Acquisition Corp. RIGHT 99/99/9999 Sold out 250,000 $73Kbefore exit
NUAIW New Era Helium Inc. -29 *W EXP 12/06/202 Reduce -30.2% 209,361 $71K
CRMLW Critical Metals Corp.-28 *W EXP 02/27/202 Sold out 124,057 $57Kbefore exit
ATMVR Alphavest Acquisition Co.-RT RIGHT 01/22/2026 Reduce -56.1% 87,801 $54K
INFQ.WS Churchill Capital Corp. X *W EXP 05/14/203 Reduce -85.0% 14,976 $53K
MOBXW Chavrant Capital Acq -CW23 *W EXP 12/21/202 Sold out 438,247 $44Kbefore exit
IROHR Iron Horse Acquisitions Righ RIGHT 99/99/9999 Sold out 75,000 $37Kbefore exit
EMCRF Embrace Change Acq-Rights RIGHT 10/25/2026 Sold out 325,000 $37Kbefore exit
SPWRW Sunpower Inc.-CW27 *W EXP 07/31/202 Reduce -14.7% 113,056 $32K
DISTW Distoken Acquisition Corp.-28 *W EXP 11/30/202 Sold out 250,000 $30Kbefore exit
BZAIW Burtech Acquisition -CW23 *W EXP 01/13/203 Reduce -87.3% 39,900 $25K
GTERR Globa Terra Acquisition-RTS RIGHT 06/17/2030 New 150,000 $23K

Showing the first 50 of 60.

Bonds, preferreds, convertibles and warrants; not part of the stock holdings or percentages above.

All Filings

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