Quarry LP
In its 13F for Q3 2024 (holdings as of September 30, 2024, filed November 14, 2024), Quarry LP reported 1,542 stock positions worth $315.1 million. Its top holding was Lavoro Class A (LVROF) at 2.6% of the portfolio, followed by Aa Mission Acquisition Cor-A (AAM, 2.2%) and Spring Valley Acquisition-A (SVIIF, 2.2%). Compared with Q2 2024, it opened 415 new positions, sold out of 594, added to 622 and reduced 474. The biggest buy was a new position in Aa Mission Acquisition Cor-A (AAM) and the biggest sale SDCL Edge Acquisition Class A (SEDA, shares −58%).
- Most Recent 13F
- Q2 2026
- Location
- NEW YORK, NY
- CIK
- 0001965207
- Portfolio Value
- $315.1M (Q3 2024)
- SEC Filing
- 0001965207-24-000014 ↗ filed Nov 14, 2024
Holdings Value
Holdings 1,542 stocks · $315.1M
| LVROF Lavoro Ltd. Class A | 2.58% | 750,000 | $8.1M | No change |
| AAM Aa Mission Acquisition Cor-A | 2.23% | 700,000 | $7.0M | New |
| SVIIF Spring Valley Acquisition-A | 2.19% | 613,725 | $6.9M | Add +863.1% |
| GLD SPDR Gold Shares | 2.13% | 27,600 | $6.7M | New |
| SWN Southwestern Energy Co. | 1.73% | 764,560 | $5.4M | Add +286252.1% |
| EDR Endeavor Group Hold Class A | 1.50% | 165,000 | $4.7M | New |
| CTLT Catalent Inc. | 1.42% | 74,000 | $4.5M | New |
| HES Hess Corp. | 1.40% | 32,400 | $4.4M | New |
| NRG NRG Energy Inc. | 1.38% | 47,608 | $4.3M | Add +22.9% |
| LDOS Leidos Holdings Inc. | 1.31% | 25,380 | $4.1M | Reduce -9.4% |
| KVACF Keen Vision Acquisition Corp. | 1.31% | 384,380 | $4.1M | New |
| EIX Edison International | 1.17% | 42,428 | $3.7M | Add +13.5% |
| CLM Cornerstone Strategic Invest | 1.16% | 474,958 | $3.6M | Add +1.0% |
| VST Vistra Corp. | 1.10% | 29,140 | $3.5M | Add +5.2% |
| MSSAF Metal SKY Star Acquisition C | 1.09% | 300,000 | $3.4M | No change |
| PSX Phillips 66 | 1.07% | 25,598 | $3.4M | Add +15.6% |
| SEDA SDCL Edge Acquisition Corp. Class A | 0.99% | 274,284 | $3.1M | Reduce -57.7% |
| ISRLF Israel Acquisitions Corp. Class A | 0.94% | 265,000 | $3.0M | New |
| BG Bunge Global SA | 0.93% | 30,188 | $2.9M | Add +52.0% |
| HQL Abrdn Life Sciences Investor | 0.89% | 185,514 | $2.8M | Reduce -9.8% |
| ADM Archer-Daniels-Midland Co. | 0.88% | 46,402 | $2.8M | Add +21.9% |
| GHIXU Gores Holding Ix Inc. | 0.88% | 249,215 | $2.8M | Reduce -0.3% |
| FSLR First Solar Inc. | 0.87% | 11,041 | $2.8M | Add +16.9% |
| AMED Amedisys Inc. | 0.82% | 26,619 | $2.6M | New |
| BTX BlackRock Tech & Priv Eqty | 0.81% | 338,342 | $2.6M | Reduce -15.0% |
| CEP Cantor Equity Partners Inc. | 0.80% | 252,311 | $2.5M | New |
| GIGGU GIGCAPITAL7 Inc. | 0.79% | 250,000 | $2.5M | New |
| MRO Marathon Oil Corp. | 0.77% | 90,919 | $2.4M | Reduce -19.6% |
| XHIEX Miller/Howard High Income Eq | 0.76% | 197,545 | $2.4M | New |
| XMUIX BlackRock Municipal Income | 0.76% | 191,100 | $2.4M | New |
| FANG Diamondback Energy Inc. | 0.75% | 13,761 | $2.4M | Reduce -16.1% |
| SKGR SK Growth Opportunities Co. Class A | 0.75% | 209,068 | $2.4M | Add +164.4% |
| AES AES Corp. | 0.75% | 118,027 | $2.4M | Add +9.9% |
| K Kellanova | 0.74% | 29,075 | $2.3M | Add +2355.7% |
| TMTC TMT Acquisition Corp. Class A | 0.73% | 203,519 | $2.3M | Add +20.7% |
| MUR Murphy Oil Corp. | 0.72% | 67,340 | $2.3M | Reduce -4.1% |
| MMM 3M Co. | 0.70% | 16,078 | $2.2M | Add +26.9% |
| HAYMAKER ACQUISITION CORP 4 | 0.69% | 200,000 | $2.2M | No change |
| BATRK Atlanta Braves Holdings in-C | 0.65% | 51,562 | $2.1M | Add +0.9% |
| RRACF Rigel Resource Acquisit Class A | 0.64% | 175,000 | $2.0M | New |
| PRLH Pearl Holdings Acquisition-A | 0.62% | 175,000 | $2.0M | New |
| PLMJF Plum Acquisition Corp. III | 0.62% | 179,143 | $1.9M | Add +33.5% |
| VSTS Vestis Corp. | 0.61% | 129,888 | $1.9M | Add +1881.2% |
| EMN Eastman Chemical Co. | 0.60% | 16,871 | $1.9M | Add +32.8% |
| FSHP Flag Ship Acquisition Corp. | 0.58% | 183,500 | $1.8M | New |
| LYB Lyondellbasell Indu Class A | 0.58% | 18,901 | $1.8M | Add +9.1% |
| CFFS CF Acquisition Corp. Vii Class A | 0.56% | 160,219 | $1.8M | New |
| DYCQ DT Cloud Acquisition Corp. | 0.56% | 170,625 | $1.8M | Add +78.4% |
| HCVI Hennessy Capital Invest Class A | 0.55% | 150,000 | $1.7M | New |
| EGRVF Evergreen Corporation Class A | 0.55% | 148,593 | $1.7M | New |
| GGT Gabelli Multimedia Trust Inc. | 0.54% | 344,902 | $1.7M | Add +322.5% |
| ACP Abrdn Income Credit Strat | 0.52% | 249,361 | $1.7M | New |
| OVV Ovintiv Inc. | 0.51% | 41,562 | $1.6M | Add +1.6% |
| BAYA Bayview Acquisition Corp. Class A | 0.50% | 150,000 | $1.6M | New |
| DMA Destra Multi-Alternative | 0.49% | 178,503 | $1.5M | Reduce -0.1% |
| PPG PPG Industries Inc. | 0.49% | 11,673 | $1.5M | Add +971.9% |
| MOS The Mosaic Co. | 0.49% | 57,574 | $1.5M | Add +48.0% |
| CDAQF Compass Digital Acquisition | 0.47% | 137,271 | $1.5M | New |
| BMEZ BlackRock HLTH Sci TRM TR II | 0.44% | 87,924 | $1.4M | Reduce -11.1% |
| HQH Abrdn Healthcare Investors | 0.44% | 74,124 | $1.4M | Reduce -21.6% |
| ZTR Virtus Total Return Fund Inc. | 0.41% | 208,913 | $1.3M | Add +47.1% |
| FORL Four Leaf Acquisition Cor-A | 0.40% | 114,097 | $1.3M | No change |
| TEX Terex Corp. | 0.39% | 23,301 | $1.2M | Add +13447.1% |
| TETEF Technology & Telecommunicati | 0.37% | 95,813 | $1.2M | Reduce -53.7% |
| TGAAF Target Global Acquisition -A | 0.36% | 100,000 | $1.1M | Reduce -58.5% |
| DOW Dow Inc. | 0.35% | 20,340 | $1.1M | Add +15.2% |
| BFACF Battery Future Acquisition-A | 0.35% | 100,000 | $1.1M | No change |
| HSPOF Horizon Space Acquisition I | 0.35% | 98,760 | $1.1M | No change |
| PFTA Portage Fintech Acquisitio-A filed as PERCEPTION CAPITAL CORP III | 0.35% | 98,099 | $1.1M | Reduce -1.9% |
| FLD Fold Holdings Inc. filed as FTAC EMERALD ACQUISITION COR | 0.34% | 100,000 | $1.1M | New |
| GPRE Green Plains Inc. | 0.34% | 79,934 | $1.1M | Add +17.2% |
| MEGI Nylim CBRE GB Infra Mtrnd TF filed as NYLI CBRE GBL INFR MEGTRNDS | 0.33% | 68,997 | $1.0M | Reduce -6.6% |
| CCIXU Churchill Capital Corp. Ix | 0.32% | 100,000 | $1.0M | No change |
| FMN Federated Herm Prem Muni Inc. | 0.31% | 78,600 | $976K | New |
| DPCS DP Cap Acquisition Corp. Class A | 0.30% | 83,891 | $961K | Add +19.4% |
| BOWN Bowen Acquisition Corp. | 0.29% | 85,000 | $915K | New |
| MCAA Mountain & Co. I Acquisition | 0.28% | 75,000 | $878K | No change |
| FTW.U Eqv Ventures Acquisition Cor | 0.28% | 87,861 | $872K | New |
| IVCAF Libity filed as INVESTCORP INDIA ACQUISTN CO | 0.28% | 75,000 | $867K | Add +21.6% |
| BCSA Blockchain Coinvestors Class A | 0.27% | 74,500 | $854K | No change |
| HCP Hashicorp Inc. Class A | 0.27% | 25,000 | $847K | New |
| ADP Automatic Data Processing | 0.26% | 2,938 | $813K | Add +103.0% |
| TSN Tyson Foods Inc. Class A | 0.25% | 13,346 | $795K | New |
| KSM DWS Strategic Municipal Inc. | 0.25% | 77,473 | $789K | New |
| TRGP Targa Resources Corp. | 0.24% | 5,084 | $752K | Add +305.8% |
| VLOSU M3-Brigade Acquisition V Cor | 0.24% | 75,000 | $752K | New |
| HONDU HCM II Acquisition Corp. | 0.24% | 75,000 | $751K | New |
| AIMTF Aimfinity Investment-Subunit | 0.24% | 65,000 | $750K | Add +160.0% |
| VACHU Voyager Acquisition Corp. | 0.24% | 75,000 | $750K | New |
| MSI Motorola Solutions Inc. | 0.23% | 1,599 | $719K | Add +846.1% |
| BELLEVUE LIFE SCNCS AQSTN CO | 0.22% | 64,999 | $706K | Reduce 0.0% |
| ICE Intercontinental Exchange Inc. | 0.22% | 4,335 | $696K | Add +7374.1% |
| UNP Union Pacific Corp. | 0.22% | 2,818 | $695K | Add +996.5% |
| WELNF Integrated Wellness Acq - A | 0.21% | 56,209 | $663K | No change |
| ESS Essex Property Trust Inc. | 0.21% | 2,228 | $658K | Add +153.2% |
| LVS Las Vegas Sands Corp. | 0.20% | 12,801 | $644K | Add +375.5% |
| FLG Flagstar Bank NA filed as NEW YORK CMNTY BANCORP INC | 0.20% | 56,613 | $636K | Reduce -73.5% |
| HON Honeywell International Inc. | 0.20% | 3,042 | $629K | Add +351.3% |
| IFN Aberdeen India Fund Inc. | 0.20% | 32,560 | $619K | Reduce -6.1% |
| DD Dupont DE Nemours Inc. | 0.19% | 6,843 | $610K | Add +1381.2% |
Options reported separately and not counted above: GLD calls ($12.3M), IWM puts ($12.1M), TLT calls ($11.5M), NVDA puts ($6.1M), FLG calls ($3.7M), SLV calls ($3.6M), IREN calls ($3.4M), WGMI puts ($3.3M), FXI puts ($3.2M), SLV puts ($3.1M), CORZ calls ($2.4M), GLD puts ($2.1M), and 4 more.
Other holdings (27): bonds, preferreds, convertibles and warrants · $11.8M (not counted above)
| Security | Class | Shares / Principal | Value | Change |
|---|---|---|---|---|
| NIO INC (NIO 0.5 02/01/27) | NOTE 0.500% 2/0 · principal | 7,200,000 | $7.0M | New |
| BILIBILI INC (BILI 0.5 12/01/26) | NOTE 0.500%12/0 · principal | 1,900,000 | $1.9M | No change |
| PEGASYSTEMS INC (PEGA 0.75 03/01/25) | NOTE 0.750% 3/0 · principal | 1,700,000 | $1.7M | Add +25.9% |
| SOLAR EDGE TECHNOLOGIES (SEDG 0 09/15/25) | NOTE 9/1 · principal | 600,000 | $561K | New |
| WIX LTD (WIX 0 08/15/25) | NOTE 8/1 · principal | 350,000 | $334K | New |
| GABELLI UTILITY TRUST/THE | RIGHT 10/21/2024 | 4,143,753 | $114K | New |
| ABLLW East Resources Acquis -CW27 | *W EXP 06/30/202 | 29,384 | $50K | Reduce -20.1% |
| SEDA.WS SDCL Edge Acq Class A -CW28 | *W EXP 99/99/999 | 493,874 | $49K | No change |
| IVCPW Swiftmerge Acquisition -CW23 | *W EXP 12/13/202 | 556,475 | $40K | No change |
| GCTS.WS Concord Acq Class A -CW28 | *W EXP 03/01/202 | 101,545 | $13K | No change |
| SBCWW Pono Capital Two Inc. -27 | *W EXP 09/17/202 | 80,000 | $12K | New |
| CSLRF Consilium Acquisition -Right | RIGHT 99/99/9999 | 50,000 | $8K | New |
| PLMWF Plum Acquisition Corp. III-CW | *W EXP 03/31/202 | 129,967 | $8K | No change |
| BHACW Crixus BH3 Acquisition -CW26 | *W EXP 99/99/999 | 162,984 | $7K | No change |
| SVIRF Spring Valley Acquisit-Right | RIGHT 02/25/2026 | 63,725 | $6K | No change |
| ADVENT CONVERTIBLE AND INCOM | RIGHT 10/17/2024 | 264,490 | $5K | New |
| HYAC.WS Haymaker Acquisition Corp.-28 | *W EXP 05/31/202 | 24,700 | $4K | No change |
| AIRJW Power & Digital Acq -CW24 | *W EXP 03/15/202 | 7,840 | $3K | No change |
| BLEUACACIA LTD | RIGHT 10/30/2026 | 100,000 | $3K | No change |
| PPYAW Papaya Growth Opportuni-CW23 | *W EXP 12/31/202 | 79,200 | $2K | No change |
| ONYXW Onyx Acq Co. I Class A -CW23 | *W EXP 11/30/202 | 134,565 | $2K | No change |
| SVIWF Spring Valley Acquisition-Aw | *W EXP 02/25/202 | 31,862 | $1K | No change |
| BOCNW Blue Ocean Acquisition A -23 | *W EXP 99/99/999 | 44,950 | $926 | No change |
| PNSWQ Banyan Acquisition Co. -CW23 | *W EXP 09/30/202 | 84,236 | $910 | No change |
| BLEUACACIA LTD | *W EXP 10/30/202 | 27,905 | $762 | No change |
| DPCSW DP Cap Acquisition A -CW23 | *W EXP 11/08/202 | 24,593 | $455 | No change |
| BCSAW Blockchain Coinvestors Acqui | *W EXP 11/01/202 | 9,064 | $208 | No change |
Total filed on the 13F, all lines: $326.9M.
Portfolio Sells Q2 2024 → Q3 2024
| SEDA SDCL Edge Acquisition Corp. Class A | Reduce -57.7% | 0.99% | −2.14 |
| FSD First Trust High Income Long | Sold out | 0.00% | −1.62 |
| CVII Churchill Capital Corp. Vii-A | Sold out | 0.00% | −1.34 |
| TRTLF Tortoiseecofin Acquisition-A | Sold out | 0.00% | −1.19 |
| ALSAF Alpha Star Acquisition Corp. | Sold out | 0.00% | −1.10 |
| LMT Lockheed Martin Corp. | Reduce -97.6% | 0.02% | −1.05 |
| TENX KEANE ACQUISITION | Sold out | 0.00% | −0.99 |
| LCW Learn CW Investment Corp. Class A | Sold out | 0.00% | −0.95 |
| SBXC Silverbox Corp. III-A | Sold out | 0.00% | −0.92 |
| TGAAF Target Global Acquisition -A | Reduce -58.5% | 0.36% | −0.83 |
| CURR Currenc Group Inc. | Sold out | 0.00% | −0.78 |
| TETEF Technology & Telecommunicati | Reduce -53.7% | 0.37% | −0.70 |
| FLG Flagstar Bank NA | Reduce -73.5% | 0.20% | −0.70 |
| SU Suncor Energy Inc. | Reduce -72.6% | 0.17% | −0.69 |
| FANG Diamondback Energy Inc. | Reduce -16.1% | 0.75% | −0.67 |
| MRO Marathon Oil Corp. | Reduce -19.6% | 0.77% | −0.64 |
| AFAR Aura Fat Projects Acqui Class A | Sold out | 0.00% | −0.61 |
| NMAI Nuveen Multi-Asset Income | Sold out | 0.00% | −0.59 |
| MUR Murphy Oil Corp. | Reduce -4.1% | 0.72% | −0.54 |
| BCAT BlackRock Capital Alloc TR | Sold out | 0.00% | −0.49 |
| DENALI CAPITAL ACQUISITN COR | Sold out | 0.00% | −0.48 |
| LDOS Leidos Holdings Inc. | Reduce -9.4% | 1.31% | −0.46 |
| ZLSSF Zalatoris II Acquisition Cor | Sold out | 0.00% | −0.45 |
| BTX BlackRock Tech & Priv Eqty | Reduce -15.0% | 0.81% | −0.44 |
| TCOA Zalatoris Acquisition Corp. | Sold out | 0.00% | −0.41 |
| HQL Abrdn Life Sciences Investor | Reduce -9.8% | 0.89% | −0.38 |
| CNDA Concord Acquisition Corp. Class A | Sold out | 0.00% | −0.34 |
| EIM Eaton Vance Municipal Bond | Sold out | 0.00% | −0.33 |
| RIV Rivernorth Opportunities | Sold out | 0.00% | −0.28 |
| HQH Abrdn Healthcare Investors | Reduce -21.6% | 0.44% | −0.28 |
| GHIXU Gores Holding Ix Inc. | Reduce -0.3% | 0.88% | −0.27 |
| PEGR Project Energy Reimagined Ac | Sold out | 0.00% | −0.25 |
| BRW Saba Capital Income & Opport | Sold out | 0.00% | −0.23 |
| BMEZ BlackRock HLTH Sci TRM TR II | Reduce -11.1% | 0.44% | −0.22 |
| HIX Western Asset High Inc. II | Sold out | 0.00% | −0.20 |
| XFAMX First Trust/Abrdn Global Opp | Sold out | 0.00% | −0.20 |
| BHAC Focus Impact BH3 Acquisiti-A | Sold out | 0.00% | −0.18 |
| ASGI Abrdn Global Infrastructure | Sold out | 0.00% | −0.17 |
| LEGN Legend Biotech Corp.-ADR | Reduce -88.9% | 0.02% | −0.16 |
| ASND Ascendis Pharma A/S | Sold out | 0.00% | −0.15 |
| FOCUS IMPACT ACQUISITION COR | Sold out | 0.00% | −0.14 |
| IDE Voya Infrastructure Indust | Sold out | 0.00% | −0.14 |
| WY Weyerhaeuser Co. | Sold out | 0.00% | −0.13 |
| DMA Destra Multi-Alternative | Reduce -0.1% | 0.49% | −0.13 |
| AMP Ameriprise Financial Inc. | Reduce -95.2% | 0.01% | −0.13 |
| RFMZ Rivernorth Flex Muni II | Sold out | 0.00% | −0.13 |
| PFTA Portage Fintech Acquisitio-A | Reduce -1.9% | 0.35% | −0.12 |
| EMCGF Embrace Change Acquisition C | Sold out | 0.00% | −0.12 |
| CNGL Canna-Global Acquisitio Class A | Sold out | 0.00% | −0.11 |
| DT Dynatrace Inc. | Sold out | 0.00% | −0.11 |
Portfolio Buys Q2 2024 → Q3 2024
| AAM Aa Mission Acquisition Cor-A | New | 2.23% | +2.23 |
| GLD SPDR Gold Shares | New | 2.13% | +2.13 |
| SVIIF Spring Valley Acquisition-A | Add +863.1% | 2.19% | +1.88 |
| SWN Southwestern Energy Co. | Add +286252.1% | 1.73% | +1.72 |
| EDR Endeavor Group Hold Class A | New | 1.50% | +1.50 |
| CTLT Catalent Inc. | New | 1.42% | +1.42 |
| HES Hess Corp. | New | 1.40% | +1.40 |
| KVACF Keen Vision Acquisition Corp. | New | 1.31% | +1.31 |
| ISRLF Israel Acquisitions Corp. Class A | New | 0.94% | +0.94 |
| AMED Amedisys Inc. | New | 0.82% | +0.82 |
| CEP Cantor Equity Partners Inc. | New | 0.80% | +0.80 |
| GIGGU GIGCAPITAL7 Inc. | New | 0.79% | +0.79 |
| XHIEX Miller/Howard High Income Eq | New | 0.76% | +0.76 |
| XMUIX BlackRock Municipal Income | New | 0.76% | +0.76 |
| K Kellanova | Add +2355.7% | 0.74% | +0.71 |
| RRACF Rigel Resource Acquisit Class A | New | 0.64% | +0.64 |
| PRLH Pearl Holdings Acquisition-A | New | 0.62% | +0.62 |
| FSHP Flag Ship Acquisition Corp. | New | 0.58% | +0.58 |
| VSTS Vestis Corp. | Add +1881.2% | 0.61% | +0.58 |
| CFFS CF Acquisition Corp. Vii Class A | New | 0.56% | +0.56 |
| HCVI Hennessy Capital Invest Class A | New | 0.55% | +0.55 |
| EGRVF Evergreen Corporation Class A | New | 0.55% | +0.55 |
| ACP Abrdn Income Credit Strat | New | 0.52% | +0.52 |
| BAYA Bayview Acquisition Corp. Class A | New | 0.50% | +0.50 |
| CDAQF Compass Digital Acquisition | New | 0.47% | +0.47 |
| PPG PPG Industries Inc. | Add +971.9% | 0.49% | +0.43 |
| TEX Terex Corp. | Add +13447.1% | 0.39% | +0.39 |
| SKGR SK Growth Opportunities Co. Class A | Add +164.4% | 0.75% | +0.37 |
| GGT Gabelli Multimedia Trust Inc. | Add +322.5% | 0.54% | +0.35 |
| FLD Fold Holdings Inc. | New | 0.34% | +0.34 |
| FMN Federated Herm Prem Muni Inc. | New | 0.31% | +0.31 |
| BOWN Bowen Acquisition Corp. | New | 0.29% | +0.29 |
| FTW.U Eqv Ventures Acquisition Cor | New | 0.28% | +0.28 |
| HCP Hashicorp Inc. Class A | New | 0.27% | +0.27 |
| TSN Tyson Foods Inc. Class A | New | 0.25% | +0.25 |
| KSM DWS Strategic Municipal Inc. | New | 0.25% | +0.25 |
| VLOSU M3-Brigade Acquisition V Cor | New | 0.24% | +0.24 |
| HONDU HCM II Acquisition Corp. | New | 0.24% | +0.24 |
| VACHU Voyager Acquisition Corp. | New | 0.24% | +0.24 |
| ICE Intercontinental Exchange Inc. | Add +7374.1% | 0.22% | +0.22 |
| MSI Motorola Solutions Inc. | Add +846.1% | 0.23% | +0.20 |
| UNP Union Pacific Corp. | Add +996.5% | 0.22% | +0.20 |
| PEG Public Service Enterprise GP | New | 0.19% | +0.19 |
| GM General Motors Co. | Add +8145.4% | 0.19% | +0.19 |
| GDDY GoDaddy Inc. Class A | Add +4896.1% | 0.19% | +0.19 |
| BAC Bank of America Corp. | New | 0.18% | +0.18 |
| FIS Fidelity National Info Serv | New | 0.18% | +0.18 |
| DD Dupont DE Nemours Inc. | Add +1381.2% | 0.19% | +0.18 |
| TT Trane Technologies PLC | Add +1198.3% | 0.19% | +0.17 |
| LHX L3HARRIS Technologies Inc. | New | 0.17% | +0.17 |
Options Activity Q2 2024 → Q3 2024
| GLD SPDR Gold Shares | call | Add +1.6% | 50,800 | $12.3M |
| IWM iShares Russell 2000 ETF | put | Reduce -72.5% | 55,000 | $12.1M |
| TLT iShares 20+ Year Treasury BD | call | Add +17.5% | 117,500 | $11.5M |
| NVDA Nvidia Corp. | put | New | 50,000 | $6.1M |
| X United States Steel Corp. | call | Sold out | 100,000 | $3.8Mbefore exit |
| FLG Flagstar Bank NA | call | Add +351.9% | 595,000 | $3.7M |
| SLV iShares Silver Trust | call | Reduce -70.9% | 128,000 | $3.6M |
| IREN Iren Ltd. | call | Reduce -42.9% | 400,000 | $3.4M |
| WGMI CS BTC Min Dig PWR ETF | put | New | 175,000 | $3.3M |
| FXI iShares China Large-Cap ETF | put | New | 100,000 | $3.2M |
| SLV iShares Silver Trust | put | Reduce -55.0% | 108,000 | $3.1M |
| CORZ Core Scientific Inc. | call | New | 200,000 | $2.4M |
| APLD Applied Digital Corp. | call | Sold out | 380,000 | $2.3Mbefore exit |
| GLD SPDR Gold Shares | put | Reduce -82.4% | 8,800 | $2.1M |
| EEM iShares MSCI Emerging Market | call | New | 40,000 | $1.8M |
| WULF Terawulf Inc. | call | Reduce -33.3% | 300,000 | $1.4M |
| AAP Advance Auto Parts Inc. | call | Sold out | 15,000 | $950Kbefore exit |
| EDR Endeavor Group Hold Class A | call | New | 21,000 | $600K |
| LQDA Liquidia Corp. | call | Sold out | 40,000 | $480Kbefore exit |
| PTON Peloton Interactive Inc. Class A | call | Sold out | 60,000 | $203Kbefore exit |
| WGHTQ WW International Inc. | call | Sold out | 167,000 | $195Kbefore exit |
| RILY BRC Group Holdings Inc. | put | New | 33,700 | $177K |
| RILY BRC Group Holdings Inc. | call | Sold out | 10,000 | $176Kbefore exit |
| DJT Trump Media & Technology Gro | put | Sold out | 3,000 | $98Kbefore exit |
| AEROVATE THERAPEUTICS INC | call | Sold out | 22,500 | $37Kbefore exit |
Calls and puts are listed by the shares they cover; their value is not part of the stock holdings above.
Notes & Other Activity Q2 2024 → Q3 2024
| NIO INC (NIO 0.5 02/01/27) | NOTE 0.500% 2/0 · principal | New | 7,200,000 | $7.0M |
| IQIYI INC (IQ 4 12/15/26) | NOTE 4.000%12/1 · principal | Sold out | 4,925,000 | $4.9Mbefore exit |
| PEGASYSTEMS INC (PEGA 0.75 03/01/25) | NOTE 0.750% 3/0 · principal | Add +25.9% | 1,700,000 | $1.7M |
| SABRE GLBL INC (SABHLD 4 04/15/25) | NOTE 4.000% 4/1 · principal | Sold out | 1,000,000 | $952Kbefore exit |
| SOLAR EDGE TECHNOLOGIES (SEDG 0 09/15/25) | NOTE 9/1 · principal | New | 600,000 | $561K |
| WIX LTD (WIX 0 08/15/25) | NOTE 8/1 · principal | New | 350,000 | $334K |
| GABELLI UTILITY TRUST/THE | RIGHT 10/21/2024 | New | 4,143,753 | $114K |
| DJTWW Trump Media & Technology Gro | *W EXP 03/25/202 | Sold out | 2,354 | $50Kbefore exit |
| ABLLW East Resources Acquis -CW27 | *W EXP 06/30/202 | Reduce -20.1% | 29,384 | $50K |
| CVIIW Churchill Capital Vii -CW28 | *W EXP 02/29/202 | Sold out | 114,215 | $40Kbefore exit |
| TRTWF Tortoiseecofin Acquisit-CW | *W EXP 07/22/202 | Sold out | 183,398 | $31Kbefore exit |
| SBCWW Pono Capital Two Inc. -27 | *W EXP 09/17/202 | New | 80,000 | $12K |
| CSLRF Consilium Acquisition -Right | RIGHT 99/99/9999 | New | 50,000 | $8K |
| ADVENT CONVERTIBLE AND INCOM | RIGHT 10/17/2024 | New | 264,490 | $5K |
| KCGI.WS Kensington Capital Acq -CW23 | *W EXP 99/99/999 | Sold out | 83,258 | $2Kbefore exit |
| CNDAW Concord Acquisition A -CW28 | *W EXP 99/99/999 | Sold out | 11,782 | $1Kbefore exit |
| OCAXW Oca Acq Corp. Class A -CW27 | *W EXP 01/14/202 | Sold out | 800 | $92before exit |
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 | 2,332 | $615.6M | MRVL, CLM, GTLS, WBD, KVUE |
| Q1 2026 | 1,330 | $483.0M | CLM, CRF, GTLS, CWAN, NSC |
| Q4 2025 | 2,028 | $584.1M | AMZN, NVDA, CYBR, FYBR, NSC |
| Q3 2025 | 2,068 | $381.3M | IPG, FYBR, CYBR, VRNA, NSC |
| Q2 2025 | 1,657 | $413.5M | HES, K, CHX, FYBR, IPG |
| Q1 2025 | 1,568 | $381.8M | DFS, CHX, HES, IPG, BZAI |
| Q4 2024 | 1,553 | $495.0M | NVDA, GOOG, BITB, LVROF, AAM |
| Q3 2024 | 1,542 | $315.1M | LVROF, AAM, SVIIF, GLD, SWN |
| Q2 2024Amended | 1,720 | $230.5M | LVROF, SEDA, LDOS, FSD, CLM |
| Q1 2024 | 1,543 | $235.3M | SCRM, SEDA, LVROF, APCA, BOCN |