Quarry LP
In its 13F for Q4 2024 (holdings as of December 31, 2024, filed February 14, 2025), Quarry LP reported 1,553 stock positions worth $495.0 million. Its top holding was Nvidia (NVDA) at 27.8% of the portfolio, followed by Alphabet Class C (GOOG, 5.8%) and Bitwise Bitcoin ETF (BITB, 3.7%). Compared with Q3 2024, it opened 536 new positions, sold out of 525, added to 501 and reduced 488. The biggest buy was Nvidia (NVDA, shares +269719%) and the biggest sale an exit from SPDR Gold Shares (GLD).
- Most Recent 13F
- Q2 2026
- Location
- NEW YORK, NY
- CIK
- 0001965207
- Portfolio Value
- $495.0M (Q4 2024)
- SEC Filing
- 0001965207-25-000003 ↗ filed Feb 14, 2025
Holdings Value
Holdings 1,553 stocks · $495.0M
| NVDA Nvidia Corp. | 27.82% | 1,025,312 | $137.7M | Add +269719.0% |
| GOOG Alphabet Inc. Class C | 5.77% | 150,000 | $28.6M | New |
| BITB Bitwise Bitcoin ETF | 3.67% | 357,263 | $18.2M | New |
| LVROF Lavoro Ltd. Class A | 1.65% | 750,000 | $8.2M | No change |
| AAM Aa Mission Acquisition Cor-A | 1.43% | 700,000 | $7.1M | No change |
| DFS Discover Financial Services | 1.15% | 32,867 | $5.7M | Add +5964.0% |
| ZTR Virtus Total Return Fund Inc. | 0.91% | 766,435 | $4.5M | Add +266.9% |
| HES Hess Corp. | 0.88% | 32,849 | $4.4M | Add +1.4% |
| CHX Championx Corp. | 0.87% | 158,246 | $4.3M | New |
| ANSC Agriculture & Natural Soluti | 0.85% | 399,100 | $4.2M | New |
| VSTS Vestis Corp. | 0.79% | 257,892 | $3.9M | Add +98.5% |
| INSIGHT SELECT INCOME FUND | 0.78% | 221,402 | $3.8M | New |
| ACP Abrdn Income Credit Strat | 0.77% | 639,752 | $3.8M | Add +156.6% |
| BTX BlackRock Tech & Priv Eqty | 0.77% | 512,080 | $3.8M | Add +51.4% |
| LDOS Leidos Holdings Inc. | 0.74% | 25,326 | $3.6M | Reduce -0.2% |
| AMED Amedisys Inc. | 0.73% | 39,647 | $3.6M | Add +48.9% |
| NRG NRG Energy Inc. | 0.72% | 39,380 | $3.6M | Reduce -17.3% |
| AVK Advent Convert & Income | 0.69% | 290,621 | $3.4M | Add +2460.3% |
| SVIIF Spring Valley Acquisition-A | 0.68% | 300,000 | $3.4M | Reduce -51.1% |
| FANG Diamondback Energy Inc. | 0.68% | 20,485 | $3.4M | Add +48.9% |
| FSLR First Solar Inc. | 0.67% | 18,930 | $3.3M | Add +71.5% |
| ISRLF Israel Acquisitions Corp. Class A | 0.66% | 287,433 | $3.3M | Add +8.5% |
| EIX Edison International | 0.62% | 38,671 | $3.1M | Reduce -8.9% |
| HCP Hashicorp Inc. Class A | 0.62% | 89,500 | $3.1M | Add +258.0% |
| ADM Archer-Daniels-Midland Co. | 0.61% | 59,325 | $3.0M | Add +27.9% |
| VST Vistra Corp. | 0.60% | 21,378 | $2.9M | Reduce -26.6% |
| KVACF Keen Vision Acquisition Corp. | 0.58% | 261,109 | $2.9M | Reduce -32.1% |
| SIMA Sim Acquisition Corp. I-A | 0.51% | 250,000 | $2.5M | New |
| PGACU Pantages Capital Acquisition filed as SHEPHERD AVE CAP ACQUISITION | 0.51% | 250,000 | $2.5M | New |
| MRLN Merlin Inc. filed as BLEICHROEDER ACQUISITION COR | 0.50% | 250,000 | $2.5M | New |
| MMM 3M Co. | 0.49% | 18,660 | $2.4M | Add +16.1% |
| EDR Endeavor Group Hold Class A | 0.48% | 76,000 | $2.4M | Reduce -53.9% |
| MUR Murphy Oil Corp. | 0.46% | 75,416 | $2.3M | Add +12.0% |
| EHI Western Asset Global High Inc. | 0.46% | 337,409 | $2.3M | New |
| PPG PPG Industries Inc. | 0.45% | 18,787 | $2.2M | Add +60.9% |
| HAYMAKER ACQUISITION CORP 4 | 0.44% | 200,000 | $2.2M | New |
| BG Bunge Global SA | 0.43% | 27,432 | $2.1M | Reduce -9.1% |
| BRW Saba Capital Income & Opport | 0.43% | 276,301 | $2.1M | New |
| MEGI Nylim CBRE GB Infra Mtrnd TF filed as NYLI CBRE GBL INFR MEGTRNDS | 0.42% | 171,352 | $2.1M | Add +148.3% |
| UCFI CN Healthy Food Tech Group C filed as IRON HORSE ACQUISITIONS CORP | 0.42% | 200,000 | $2.1M | New |
| IBIT iShares Bitcoin Trust ETF | 0.40% | 37,559 | $2.0M | New |
| PLMJF Plum Acquisition Corp. III | 0.40% | 179,143 | $2.0M | No change |
| LYB Lyondellbasell Indu Class A | 0.40% | 26,695 | $2.0M | Add +41.2% |
| BATRK Atlanta Braves Holdings in-C | 0.39% | 51,022 | $2.0M | Reduce -1.1% |
| OVV Ovintiv Inc. | 0.39% | 47,261 | $1.9M | Add +13.7% |
| HQL Abrdn Life Sciences Investor | 0.38% | 145,122 | $1.9M | Reduce -21.8% |
| DMA Destra Multi-Alternative | 0.38% | 223,888 | $1.9M | Add +25.4% |
| FSHP Flag Ship Acquisition Corp. | 0.38% | 183,500 | $1.9M | No change |
| IPG Interpublic Group of Cos Inc. | 0.37% | 64,845 | $1.8M | Add +893.2% |
| EMN Eastman Chemical Co. | 0.37% | 19,873 | $1.8M | Add +17.8% |
| EGRVF Evergreen Corporation Class A | 0.36% | 152,093 | $1.8M | Add +2.4% |
| DYCQ DT Cloud Acquisition Corp. | 0.36% | 170,625 | $1.8M | No change |
| GLACF Global Lights Acquisition Co. | 0.34% | 156,000 | $1.7M | New |
| RFMZ Rivernorth Flex Muni II | 0.32% | 119,836 | $1.6M | New |
| AFJK Aimei Health Technology Co. | 0.32% | 150,000 | $1.6M | New |
| BAYA Bayview Acquisition Corp. Class A | 0.32% | 150,000 | $1.6M | No change |
| BMEZ BlackRock HLTH Sci TRM TR II | 0.32% | 109,661 | $1.6M | Add +24.7% |
| PLCE The Children's Place Inc. | 0.32% | 149,290 | $1.6M | New |
| BEAGU Bold Eagle Acquisition Corp. | 0.31% | 150,000 | $1.5M | New |
| AES AES Corp. | 0.28% | 106,402 | $1.4M | Reduce -9.8% |
| PSX Phillips 66 | 0.27% | 11,578 | $1.3M | Reduce -54.8% |
| MPC Marathon Petroleum Corp. | 0.26% | 9,397 | $1.3M | Add +206.1% |
| FORL Four Leaf Acquisition Cor-A | 0.26% | 114,097 | $1.3M | No change |
| DYNCU Dynamix Corp. | 0.25% | 126,030 | $1.3M | New |
| FACTU Fact II Acquisition Corp. | 0.25% | 125,100 | $1.2M | New |
| CHEB Chenghe Acquisition II Co. | 0.25% | 121,000 | $1.2M | New |
| TETEF Technology & Telecommunicati | 0.24% | 95,719 | $1.2M | Reduce -0.1% |
| CONTEXTLOGIC INC - A | 0.23% | 161,619 | $1.1M | Add +85.2% |
| CCIXU Churchill Capital Corp. Ix | 0.21% | 100,000 | $1.1M | No change |
| EURK Eureka Acquisition Corp. | 0.21% | 100,000 | $1.0M | New |
| DTSQ DT Cloud Star Acquisition Co. | 0.20% | 100,000 | $1.0M | New |
| ALDFU Aldel Financial II Inc. | 0.20% | 100,000 | $1.0M | New |
| NMAI Nuveen Multi-Asset Income | 0.19% | 79,200 | $954K | New |
| EIM Eaton Vance Municipal Bond | 0.19% | 91,700 | $950K | New |
| HIX Western Asset High Inc. II | 0.18% | 212,900 | $896K | New |
| IVCAF Libity filed as INVESTCORP AI ACQUISITION CO | 0.18% | 75,000 | $888K | No change |
| FTW.U Eqv Ventures Acquisition Cor | 0.18% | 87,861 | $886K | No change |
| RPD RAPID7 Inc. | 0.18% | 21,800 | $877K | New |
| FMC FMC Corp. | 0.17% | 17,822 | $866K | Add +1473.0% |
| GGT Gabelli Multimedia Trust Inc. | 0.17% | 190,437 | $849K | Reduce -44.8% |
| OAKU Oak Woods Acquisition Corp. Class A | 0.17% | 73,900 | $839K | Add +100.3% |
| AIMTF Aimfinity Investment-Subunit | 0.16% | 65,000 | $802K | No change |
| HAL Halliburton Co. | 0.16% | 28,649 | $779K | Add +760.6% |
| VLOSU M3-Brigade Acquisition V Cor | 0.15% | 75,000 | $761K | No change |
| HONDU HCM II Acquisition Corp. | 0.15% | 75,000 | $758K | No change |
| WLACU Willow Lane Acquisition Corp. | 0.15% | 75,000 | $749K | New |
| AAPL Apple Inc. | 0.15% | 2,988 | $748K | Add +7975.7% |
| IHD Voya Emrg MRKT Hi DVD Eqty | 0.15% | 148,600 | $744K | New |
| XIAEX Voya Asia Pac Hi DVD Eq Inc. | 0.15% | 122,500 | $742K | New |
| XAODX Abrdn Total Dynamic Dividend | 0.15% | 87,800 | $738K | New |
| XAGDX Abrdn GLBL DYNM Divid | 0.15% | 75,300 | $738K | New |
| FICO Fair Isaac Corp. | 0.15% | 365 | $727K | Add +860.5% |
| QQQX Nuveen Nasdaq 100 DYN Overwr | 0.15% | 26,846 | $726K | New |
| SLB SLB Ltd. filed as SCHLUMBERGER LTD | 0.15% | 18,859 | $723K | Add +3232.0% |
| MAS Masco Corp. | 0.15% | 9,932 | $721K | Add +513.8% |
| TRGP Targa Resources Corp. | 0.14% | 3,983 | $711K | Reduce -21.7% |
| HQH Abrdn Healthcare Investors | 0.14% | 44,240 | $710K | Reduce -40.3% |
| LKQ LKQ Corp. | 0.14% | 18,931 | $696K | Add +499.3% |
| BKNG Booking Holdings Inc. | 0.14% | 140 | $696K | Add +3400.0% |
| CHRW C.H. Robinson Worldwide Inc. | 0.13% | 6,338 | $655K | Add +1508.6% |
Options reported separately and not counted above: NVDA puts ($137.0M), GOOG puts ($28.6M), TLT calls ($11.8M), ASHR calls ($5.3M), SLV calls ($3.4M), GLD calls ($2.6M), ENVX calls ($2.2M), GLD puts ($2.1M), INTC calls ($2.0M), EEM calls ($1.7M), FXI calls ($1.5M), CLMT calls ($1.5M), and 5 more.
Other holdings (17): bonds, preferreds, convertibles and warrants · $13.3M (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 | $7.2M | No change |
| IQIYI INC (IQ 6.5 03/15/28) | NOTE 6.500% 3/1 · principal | 4,100,000 | $3.9M | New |
| PEGASYSTEMS INC (PEGA 0.75 03/01/25) | NOTE 0.750% 3/0 · principal | 1,700,000 | $1.7M | No change |
| WIX LTD (WIX 0 08/15/25) | NOTE 8/1 · principal | 350,000 | $337K | No change |
| ANNAW Aleanna Inc. Class A - 29 | *W EXP 12/13/202 | 503,601 | $71K | New |
| BACQR Inflection Point Acquisition | RIGHT 11/04/2026 | 250,000 | $43K | New |
| ABLLW East Resources Acquis -CW27 | *W EXP 06/30/202 | 29,384 | $31K | No change |
| HYAC.WS Haymaker Acquisition Corp.-28 | *W EXP 05/31/202 | 184,700 | $28K | Add +647.8% |
| BMTX.WS BM Technologies -CW23 | *W EXP 01/04/202 | 39,460 | $23K | New |
| ML.WS Moneylion Inc. -CW27 | *W EXP 09/22/202 | 90,000 | $16K | New |
| GCTS.WS Concord Acq Class A -CW28 | *W EXP 03/01/202 | 101,545 | $14K | No change |
| CSLRF Consilium Acquisition -Right | RIGHT 99/99/9999 | 50,000 | $7K | No change |
| SBCWW Pono Capital Two Inc. -27 | *W EXP 09/17/202 | 26,800 | $6K | Reduce -66.5% |
| PLMWF Plum Acquisition Corp. III-CW | *W EXP 03/31/202 | 27,748 | $5K | Reduce -78.7% |
| SVIRF Spring Valley Acquisit-Right | RIGHT 02/25/2026 | 63,725 | $4K | No change |
| PPYAW Papaya Growth Opportuni-CW23 | *W EXP 12/31/202 | 79,200 | $2K | No change |
| SVIWF Spring Valley Acquisition-Aw | *W EXP 02/25/202 | 31,862 | $2K | No change |
Total filed on the 13F, all lines: $508.3M.
Portfolio Sells Q3 2024 → Q4 2024
| GLD SPDR Gold Shares | Sold out | 0.00% | −2.13 |
| SWN Southwestern Energy Co. | Sold out | 0.00% | −1.73 |
| SVIIF Spring Valley Acquisition-A | Reduce -51.1% | 0.68% | −1.51 |
| CTLT Catalent Inc. | Sold out | 0.00% | −1.42 |
| CLM Cornerstone Strategic Invest | Reduce -96.8% | 0.03% | −1.13 |
| MSSAF Metal SKY Star Acquisition C | Sold out | 0.00% | −1.09 |
| EDR Endeavor Group Hold Class A | Reduce -53.9% | 0.48% | −1.01 |
| SEDA SDCL Edge Acquisition Corp. Class A | Sold out | 0.00% | −0.99 |
| GHIXU Gores Holding Ix Inc. | Sold out | 0.00% | −0.88 |
| CEP Cantor Equity Partners Inc. | Sold out | 0.00% | −0.80 |
| PSX Phillips 66 | Reduce -54.8% | 0.27% | −0.80 |
| GIGGU GIGCAPITAL7 Inc. | Sold out | 0.00% | −0.79 |
| MRO Marathon Oil Corp. | Sold out | 0.00% | −0.77 |
| XHIEX Miller/Howard High Income Eq | Sold out | 0.00% | −0.76 |
| XMUIX BlackRock Municipal Income | Sold out | 0.00% | −0.76 |
| SKGR SK Growth Opportunities Co. Class A | Sold out | 0.00% | −0.75 |
| KVACF Keen Vision Acquisition Corp. | Reduce -32.1% | 0.58% | −0.73 |
| K Kellanova | Reduce -96.3% | 0.02% | −0.73 |
| TMTC TMT Acquisition Corp. Class A | Sold out | 0.00% | −0.73 |
| HAYMAKER ACQUISITION CORP 4 | Sold out | 0.00% | −0.69 |
| NRG NRG Energy Inc. | Reduce -17.3% | 0.72% | −0.66 |
| RRACF Rigel Resource Acquisit Class A | Sold out | 0.00% | −0.64 |
| PRLH Pearl Holdings Acquisition-A | Sold out | 0.00% | −0.62 |
| LDOS Leidos Holdings Inc. | Reduce -0.2% | 0.74% | −0.58 |
| CFFS CF Acquisition Corp. Vii Class A | Sold out | 0.00% | −0.56 |
| EIX Edison International | Reduce -8.9% | 0.62% | −0.55 |
| HQL Abrdn Life Sciences Investor | Reduce -21.8% | 0.38% | −0.50 |
| VST Vistra Corp. | Reduce -26.6% | 0.60% | −0.50 |
| BG Bunge Global SA | Reduce -9.1% | 0.43% | −0.49 |
| AES AES Corp. | Reduce -9.8% | 0.28% | −0.47 |
| CDAQF Compass Digital Acquisition | Sold out | 0.00% | −0.47 |
| MOS The Mosaic Co. | Reduce -91.1% | 0.03% | −0.46 |
| HCVI Hennessy Capital Invest Class A | Reduce -70.9% | 0.09% | −0.46 |
| TEX Terex Corp. | Reduce -98.0% | 0.00% | −0.39 |
| GGT Gabelli Multimedia Trust Inc. | Reduce -44.8% | 0.17% | −0.37 |
| TGAAF Target Global Acquisition -A | Sold out | 0.00% | −0.36 |
| BFACF Battery Future Acquisition-A | Sold out | 0.00% | −0.35 |
| HSPOF Horizon Space Acquisition I | Sold out | 0.00% | −0.35 |
| PFTA Portage Fintech Acquisitio-A | Sold out | 0.00% | −0.35 |
| FLD Fold Holdings Inc. | Sold out | 0.00% | −0.34 |
| GPRE Green Plains Inc. | Reduce -89.6% | 0.02% | −0.33 |
| FMN Federated Herm Prem Muni Inc. | Sold out | 0.00% | −0.31 |
| DPCS DP Cap Acquisition Corp. Class A | Sold out | 0.00% | −0.30 |
| HQH Abrdn Healthcare Investors | Reduce -40.3% | 0.14% | −0.29 |
| BOWN Bowen Acquisition Corp. | Sold out | 0.00% | −0.29 |
| MCAA Mountain & Co. I Acquisition | Sold out | 0.00% | −0.28 |
| BCSA Blockchain Coinvestors Class A | Sold out | 0.00% | −0.27 |
| ADP Automatic Data Processing | Sold out | 0.00% | −0.26 |
| BATRK Atlanta Braves Holdings in-C | Reduce -1.1% | 0.39% | −0.26 |
| KSM DWS Strategic Municipal Inc. | Sold out | 0.00% | −0.25 |
Portfolio Buys Q3 2024 → Q4 2024
| NVDA Nvidia Corp. | Add +269719.0% | 27.82% | +27.80 |
| GOOG Alphabet Inc. Class C | New | 5.77% | +5.77 |
| BITB Bitwise Bitcoin ETF | New | 3.67% | +3.67 |
| DFS Discover Financial Services | Add +5964.0% | 1.15% | +1.13 |
| CHX Championx Corp. | New | 0.87% | +0.87 |
| ANSC Agriculture & Natural Soluti | New | 0.85% | +0.85 |
| INSIGHT SELECT INCOME FUND | New | 0.78% | +0.78 |
| AVK Advent Convert & Income | Add +2460.3% | 0.69% | +0.65 |
| SIMA Sim Acquisition Corp. I-A | New | 0.51% | +0.51 |
| PGACU Pantages Capital Acquisition | New | 0.51% | +0.51 |
| MRLN Merlin Inc. | New | 0.50% | +0.50 |
| ZTR Virtus Total Return Fund Inc. | Add +266.9% | 0.91% | +0.50 |
| EHI Western Asset Global High Inc. | New | 0.46% | +0.46 |
| HAYMAKER ACQUISITION CORP 4 | New | 0.44% | +0.44 |
| BRW Saba Capital Income & Opport | New | 0.43% | +0.43 |
| UCFI CN Healthy Food Tech Group C | New | 0.42% | +0.42 |
| IBIT iShares Bitcoin Trust ETF | New | 0.40% | +0.40 |
| HCP Hashicorp Inc. Class A | Add +258.0% | 0.62% | +0.35 |
| GLACF Global Lights Acquisition Co. | New | 0.34% | +0.34 |
| RFMZ Rivernorth Flex Muni II | New | 0.32% | +0.32 |
| AFJK Aimei Health Technology Co. | New | 0.32% | +0.32 |
| PLCE The Children's Place Inc. | New | 0.32% | +0.32 |
| BEAGU Bold Eagle Acquisition Corp. | New | 0.31% | +0.31 |
| IPG Interpublic Group of Cos Inc. | Add +893.2% | 0.37% | +0.30 |
| DYNCU Dynamix Corp. | New | 0.25% | +0.25 |
| FACTU Fact II Acquisition Corp. | New | 0.25% | +0.25 |
| ACP Abrdn Income Credit Strat | Add +156.6% | 0.77% | +0.25 |
| CHEB Chenghe Acquisition II Co. | New | 0.25% | +0.25 |
| EURK Eureka Acquisition Corp. | New | 0.21% | +0.21 |
| DTSQ DT Cloud Star Acquisition Co. | New | 0.20% | +0.20 |
| ALDFU Aldel Financial II Inc. | New | 0.20% | +0.20 |
| NMAI Nuveen Multi-Asset Income | New | 0.19% | +0.19 |
| EIM Eaton Vance Municipal Bond | New | 0.19% | +0.19 |
| HIX Western Asset High Inc. II | New | 0.18% | +0.18 |
| VSTS Vestis Corp. | Add +98.5% | 0.79% | +0.18 |
| RPD RAPID7 Inc. | New | 0.18% | +0.18 |
| FMC FMC Corp. | Add +1473.0% | 0.17% | +0.15 |
| WLACU Willow Lane Acquisition Corp. | New | 0.15% | +0.15 |
| IHD Voya Emrg MRKT Hi DVD Eqty | New | 0.15% | +0.15 |
| XIAEX Voya Asia Pac Hi DVD Eq Inc. | New | 0.15% | +0.15 |
| XAODX Abrdn Total Dynamic Dividend | New | 0.15% | +0.15 |
| XAGDX Abrdn GLBL DYNM Divid | New | 0.15% | +0.15 |
| AAPL Apple Inc. | Add +7975.7% | 0.15% | +0.15 |
| QQQX Nuveen Nasdaq 100 DYN Overwr | New | 0.15% | +0.15 |
| SLB SLB Ltd. | Add +3232.0% | 0.15% | +0.14 |
| BKNG Booking Holdings Inc. | Add +3400.0% | 0.14% | +0.14 |
| HAL Halliburton Co. | Add +760.6% | 0.16% | +0.13 |
| FICO Fair Isaac Corp. | Add +860.5% | 0.15% | +0.12 |
| GLW Corning Inc. | New | 0.12% | +0.12 |
| CHRW C.H. Robinson Worldwide Inc. | Add +1508.6% | 0.13% | +0.12 |
Options Activity Q3 2024 → Q4 2024
| NVDA Nvidia Corp. | put | Add +1940.0% | 1,020,000 | $137.0M |
| GOOG Alphabet Inc. Class C | put | New | 150,000 | $28.6M |
| IWM iShares Russell 2000 ETF | put | Sold out | 55,000 | $12.1Mbefore exit |
| TLT iShares 20+ Year Treasury BD | call | Add +14.9% | 135,000 | $11.8M |
| ASHR Xtrackers Harvest Csi 300 CH | call | New | 200,000 | $5.3M |
| FLG Flagstar Bank NA | call | Sold out | 595,000 | $3.7Mbefore exit |
| SLV iShares Silver Trust | call | Add +1.6% | 130,000 | $3.4M |
| IREN Iren Ltd. | call | Sold out | 400,000 | $3.4Mbefore exit |
| WGMI CS BTC Min Dig PWR ETF | put | Sold out | 175,000 | $3.3Mbefore exit |
| FXI iShares China Large-Cap ETF | put | Sold out | 100,000 | $3.2Mbefore exit |
| GLD SPDR Gold Shares | call | Reduce -78.7% | 10,800 | $2.6M |
| CORZ Core Scientific Inc. | call | Sold out | 200,000 | $2.4Mbefore exit |
| ENVX Enovix Corp. | call | New | 200,000 | $2.2M |
| INTC Intel Corp. | call | New | 100,000 | $2.0M |
| FXI iShares China Large-Cap ETF | call | New | 50,000 | $1.5M |
| CLMT Calumet Inc. | call | New | 66,000 | $1.5M |
| WULF Terawulf Inc. | call | Sold out | 300,000 | $1.4Mbefore exit |
| ARKK ARK Innovation ETF | call | New | 20,000 | $1.1M |
| IBIT iShares Bitcoin Trust ETF | put | New | 20,000 | $1.1M |
| SLV iShares Silver Trust | put | Reduce -63.0% | 40,000 | $1.1M |
| TLT iShares 20+ Year Treasury BD | put | New | 10,000 | $873K |
| EDR Endeavor Group Hold Class A | call | Sold out | 21,000 | $600Kbefore exit |
Calls and puts are listed by the shares they cover; their value is not part of the stock holdings above.
Notes & Other Activity Q3 2024 → Q4 2024
| IQIYI INC (IQ 6.5 03/15/28) | NOTE 6.500% 3/1 · principal | New | 4,100,000 | $3.9M |
| BILIBILI INC (BILI 0.5 12/01/26) | NOTE 0.500%12/0 · principal | Sold out | 1,900,000 | $1.9Mbefore exit |
| SOLAR EDGE TECHNOLOGIES (SEDG 0 09/15/25) | NOTE 9/1 · principal | Sold out | 600,000 | $561Kbefore exit |
| GABELLI UTILITY TRUST/THE | RIGHT 10/21/2024 | Sold out | 4,143,753 | $114Kbefore exit |
| ANNAW Aleanna Inc. Class A - 29 | *W EXP 12/13/202 | New | 503,601 | $71K |
| SEDA.WS SDCL Edge Acq Class A -CW28 | *W EXP 99/99/999 | Sold out | 493,874 | $49Kbefore exit |
| BACQR Inflection Point Acquisition | RIGHT 11/04/2026 | New | 250,000 | $43K |
| IVCPW Swiftmerge Acquisition -CW23 | *W EXP 12/13/202 | Sold out | 556,475 | $40Kbefore exit |
| HYAC.WS Haymaker Acquisition Corp.-28 | *W EXP 05/31/202 | Add +647.8% | 184,700 | $28K |
| BMTX.WS BM Technologies -CW23 | *W EXP 01/04/202 | New | 39,460 | $23K |
| ML.WS Moneylion Inc. -CW27 | *W EXP 09/22/202 | New | 90,000 | $16K |
| BHACW Crixus BH3 Acquisition -CW26 | *W EXP 99/99/999 | Sold out | 162,984 | $7Kbefore exit |
| SBCWW Pono Capital Two Inc. -27 | *W EXP 09/17/202 | Reduce -66.5% | 26,800 | $6K |
| ADVENT CONVERTIBLE AND INCOM | RIGHT 10/17/2024 | Sold out | 264,490 | $5Kbefore exit |
| PLMWF Plum Acquisition Corp. III-CW | *W EXP 03/31/202 | Reduce -78.7% | 27,748 | $5K |
| AIRJW Power & Digital Acq -CW24 | *W EXP 03/15/202 | Sold out | 7,840 | $3Kbefore exit |
| BLEUACACIA LTD | RIGHT 10/30/2026 | Sold out | 100,000 | $3Kbefore exit |
| ONYXW Onyx Acq Co. I Class A -CW23 | *W EXP 11/30/202 | Sold out | 134,565 | $2Kbefore exit |
| BOCNW Blue Ocean Acquisition A -23 | *W EXP 99/99/999 | Sold out | 44,950 | $926before exit |
| PNSWQ Banyan Acquisition Co. -CW23 | *W EXP 09/30/202 | Sold out | 84,236 | $910before exit |
| BLEUACACIA LTD | *W EXP 10/30/202 | Sold out | 27,905 | $762before exit |
| DPCSW DP Cap Acquisition A -CW23 | *W EXP 11/08/202 | Sold out | 24,593 | $455before exit |
| BCSAW Blockchain Coinvestors Acqui | *W EXP 11/01/202 | Sold out | 9,064 | $208before 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 |