Sculptor Capital LP
In its 13F for Q1 2025 (holdings as of March 31, 2025, filed May 15, 2025), Sculptor Capital LP reported 112 stock positions worth $2.9 billion. Its top holding was Liberty Media Class C (FWONK) at 15.7% of the portfolio, followed by Fidelity Wise Origin Bitcoin (FBTC, 5.5%) and Globus Medical Class A (GMED, 5.4%). Compared with Q4 2024, it opened 35 new positions, sold out of 44, added to 26 and reduced 21. The biggest buy was Fidelity Wise Origin Bitcoin (FBTC, shares +173%) and the biggest sale iShares Bitcoin Trust ETF (IBIT, shares −77%).
- Most Recent 13F
- Q2 2026
- Location
- New York, NY
- CIK
- 0001054587
- Portfolio Value
- $2.9B (Q1 2025)
- SEC Filing
- 0000950123-25-005609 ↗ filed May 15, 2025
Holdings Value
Holdings 112 stocks · $2.9B
| FWONK Liberty Media Corp. Class C | 15.71% | 4,996,762 | $449.8M | Reduce -9.1% |
| FBTC Fidelity Wise Origin Bitcoin | 5.50% | 2,188,727 | $157.5M | Add +172.9% |
| GMED Globus Medical Inc. Class A | 5.35% | 2,092,838 | $153.2M | Add +0.7% |
| IBIT iShares Bitcoin Trust ETF | 4.60% | 2,813,459 | $131.7M | Reduce -77.0% |
| HLN Haleon PLC-ADR | 3.90% | 10,849,868 | $111.6M | Add +22.1% |
| BRKR Bruker Corp. | 3.79% | 2,598,438 | $108.5M | Add +51.6% |
| SHC Sotera Health Co. | 3.68% | 9,037,511 | $105.4M | Add +80.8% |
| FHN First Horizon Corp. | 3.30% | 4,867,000 | $94.5M | Add +59.0% |
| META Meta Platforms Inc. Class A | 2.85% | 141,500 | $81.6M | Add +12.8% |
| NVDA Nvidia Corp. | 2.82% | 745,500 | $80.8M | Add +56.6% |
| FCNCA First Citizens Bcshs Class A | 2.69% | 41,463 | $76.9M | Add +16.0% |
| LLYVA Liberty Media Corp.-Liberty-A | 2.58% | 1,100,000 | $74.0M | No change |
| VVV Valvoline Inc. | 2.47% | 2,033,500 | $70.8M | No change |
| CART Maplebear Inc. | 2.33% | 1,671,788 | $66.7M | Reduce -11.4% |
| AMZN Amazon.com Inc. | 2.26% | 340,111 | $64.7M | Add +6.9% |
| FWONA Liberty Media Corp. Class A | 2.10% | 737,214 | $60.1M | No change |
| GOOGL Alphabet Inc. Class A | 2.04% | 377,300 | $58.3M | Add +40.5% |
| JPM JPMorgan Chase & Co. | 1.96% | 228,300 | $56.0M | Add +31.7% |
| LLYVK Liberty Media Corp.-Liberty-C | 1.94% | 816,500 | $55.6M | Reduce -8.1% |
| VIK Viking Holdings Ltd. | 1.91% | 1,377,000 | $54.7M | Add +503.9% |
| HWM Howmet Aerospace Inc. | 1.74% | 383,500 | $49.8M | Add +82.6% |
| LYV Live Nation Entertainment Inc. | 1.63% | 356,500 | $46.6M | No change |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 1.61% | 1,102,655 | $46.0M | No change |
| CDNS Cadence Design SYS Inc. | 1.56% | 175,200 | $44.6M | Add +26.2% |
| GWRE Guidewire Software Inc. | 1.23% | 187,300 | $35.1M | Add +39.3% |
| GEV GE Vernova Inc. | 1.16% | 108,500 | $33.1M | Reduce -19.0% |
| PK Park Hotels & Resorts Inc. | 0.96% | 2,571,849 | $27.5M | New |
| DKNG Draftkings Inc. Class A | 0.91% | 785,000 | $26.1M | New |
| ANSS Ansys Inc. | 0.90% | 81,700 | $25.9M | Reduce -28.1% |
| ARES ACQUISITION CORP II | 0.81% | 2,087,117 | $23.3M | Add +0.0% |
| LBRDK Liberty Broadband-C | 0.76% | 257,000 | $21.9M | Reduce -14.9% |
| OPK Opko Health Inc. | 0.74% | 12,717,400 | $21.1M | New |
| CCIX Churchill Capital Corp. Ix | 0.72% | 1,900,000 | $20.5M | No change |
| AACBU Artius II Acquisition Inc. | 0.70% | 1,980,000 | $20.0M | New |
| SBXDF Silverbox Corp. IV-A | 0.67% | 1,888,149 | $19.2M | No change |
| RIVN Rivian Automotive Inc. Class A | 0.60% | 1,389,800 | $17.3M | No change |
| BITB Bitwise Bitcoin ETF | 0.58% | 367,374 | $16.5M | New |
| COLOMBIER ACQUISITION CORP | 0.56% | 1,505,871 | $16.0M | No change |
| SARO Standardaero Inc. | 0.47% | 500,620 | $13.3M | New |
| FCX Freeport-McMoran Inc. | 0.42% | 318,000 | $12.0M | No change |
| SCHW Schwab (charles) Corp. | 0.42% | 152,783 | $12.0M | New |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.40% | 20,438 | $11.4M | Reduce -95.3% |
| PRMB Primo Brands Corp. | 0.38% | 308,000 | $10.9M | New |
| UNP Union Pacific Corp. | 0.35% | 42,000 | $9.9M | No change |
| OKLO Oklo Inc. | 0.33% | 433,400 | $9.4M | Add +94.7% |
| DAL Delta Air Lines Inc. | 0.33% | 214,000 | $9.3M | Reduce -13.4% |
| BBOT Bridgebio Oncology Therapeut filed as HELIX ACQUISITION CORP II | 0.32% | 800,000 | $9.0M | Add +13.5% |
| TEM Tempus AI Inc. Class A | 0.31% | 186,700 | $9.0M | Add +646.8% |
| VISN Vistance Networks Inc. filed as COMMSCOPE HLDG CO INC | 0.30% | 1,603,000 | $8.5M | No change |
| CSX CSX Corp. | 0.29% | 284,000 | $8.4M | No change |
| APP AppLovin Corp. Class A | 0.24% | 25,800 | $6.8M | New |
| LPLA LPL Financial Holdings Inc. | 0.23% | 20,000 | $6.5M | New |
| MSFT Microsoft Corp. | 0.20% | 15,000 | $5.6M | New |
| VRT Vertiv Holdings Co. Class A | 0.18% | 72,000 | $5.2M | No change |
| MKSI MKS Inc. filed as MKS INSTRS INC | 0.18% | 63,300 | $5.1M | New |
| MCHB Mechanics Bancorp Class A filed as HOMESTREET INC | 0.17% | 407,271 | $4.8M | New |
| SKGR SK Growth Opportunities Co. Class A | 0.15% | 366,509 | $4.3M | Add +213.5% |
| FRNM Freenome Inc. filed as PERCEPTIVE CAP SOLUTIONS COR | 0.15% | 412,847 | $4.3M | No change |
| IONQ Ionq Inc. | 0.14% | 176,900 | $3.9M | Reduce -0.1% |
| ITGR Integer Holdings Corp. | 0.12% | 28,832 | $3.4M | New |
| SOC Sable Offshore Corp. | 0.11% | 125,000 | $3.2M | Reduce -28.6% |
| POLE Andretti Acquisition Corp. Class A | 0.11% | 297,894 | $3.0M | No change |
| SEDG Solaredge Technologies Inc. | 0.10% | 181,500 | $2.9M | No change |
| LTBR Lightbridge Corp. | 0.10% | 373,000 | $2.8M | Add +2031.4% |
| NETD Nabors Energy Transition C-A | 0.10% | 250,000 | $2.7M | No change |
| ASTS Ast Spacemobile Inc. | 0.09% | 114,800 | $2.6M | New |
| OACC Oaktree Acquisition Corp. I-A | 0.09% | 250,000 | $2.6M | No change |
| BEAG Bold Eagle Acquisition Cor-A | 0.09% | 250,000 | $2.5M | No change |
| ALKT Alkami Technology Inc. | 0.09% | 92,900 | $2.4M | New |
| SOUN Soundhound AI Inc. Class A | 0.08% | 292,600 | $2.4M | Reduce -52.1% |
| VCIC Vine Hill Capital Class A | 0.08% | 230,200 | $2.3M | No change |
| ECHO Echostar Corp. Class A | 0.08% | 86,700 | $2.2M | Reduce -70.2% |
| AEHR Aehr Test Systems | 0.08% | 300,000 | $2.2M | New |
| VG Venture Global Inc. Class A | 0.08% | 211,350 | $2.2M | New |
| RCAT Red Cat Holdings Inc. | 0.08% | 367,700 | $2.2M | New |
| RACE Ferrari NV | 0.07% | 5,000 | $2.1M | New |
| ZTR Virtus Total Return Fund Inc. | 0.07% | 316,031 | $1.9M | Reduce -30.5% |
| VSAT Viasat Inc. | 0.06% | 175,000 | $1.8M | Add +16.7% |
| ALDF Aldel Financial II Inc. | 0.06% | 175,000 | $1.8M | No change |
| RGTI Rigetti Computing Inc. | 0.06% | 219,900 | $1.7M | Add +119.9% |
| GROV Grove Collaborative Holdings | 0.06% | 1,192,797 | $1.6M | No change |
| QBTS D-Wave Quantum Inc. | 0.05% | 200,000 | $1.5M | Add +269.0% |
| SMR Nuscale Power Corp. | 0.05% | 101,000 | $1.4M | New |
| CLSK Cleanspark Inc. | 0.05% | 200,000 | $1.3M | New |
| BSII Black Spade Acquisition II C | 0.05% | 127,698 | $1.3M | No change |
| IREN Iren Ltd. filed as IREN LIMITED | 0.04% | 193,349 | $1.2M | Add +83.7% |
| BILL Bill Holdings Inc. | 0.03% | 20,000 | $918K | New |
| KSS Kohls Corp. | 0.03% | 109,500 | $896K | New |
| ACDC Profrac Holding Corp. Class A | 0.03% | 103,700 | $787K | Reduce -35.6% |
| AFRM Affirm Holdings Inc. | 0.03% | 17,000 | $768K | Reduce -21.5% |
| CWB SS SPDR BB Conv Sec ETF | 0.03% | 9,686 | $742K | Reduce -63.8% |
| FIVN FIVE9 Inc. | 0.03% | 27,100 | $736K | New |
| UMC United Microelectron-SP ADR | 0.03% | 102,000 | $729K | New |
| AAL American Airlines Group Inc. | 0.02% | 55,250 | $583K | New |
| SERV Serve Robotics Inc. | 0.02% | 92,100 | $530K | New |
| ASPI Asp Isotopes Inc. | 0.02% | 95,800 | $449K | No change |
| ENVX Enovix Corp. | 0.02% | 60,000 | $440K | Reduce -89.3% |
| ALT Altimmune Inc. | 0.02% | 88,000 | $440K | New |
| ANNA Aleanna Inc. | 0.01% | 56,000 | $418K | No change |
| HUMA Humacyte Inc. | 0.01% | 232,400 | $396K | New |
| SPCE Virgin Galactic Holdings Inc. | 0.01% | 122,100 | $370K | New |
| LYB Lyondellbasell Indu Class A | 0.01% | 5,042 | $355K | No change |
| GPGI Gpgi Inc. filed as COMPOSECURE INC | 0.01% | 27,500 | $299K | No change |
| BBAI Bigbear.ai Holdings Inc. | 0.01% | 104,400 | $299K | New |
| BMEA Biomea Fusion Inc. | 0.01% | 84,800 | $181K | Reduce -10.8% |
| ALVO Alvotech SA | 0.01% | 40,811 | $179K | Reduce -93.3% |
| CEP Cantor Equity Partners Inc. | 0.01% | 14,938 | $160K | No change |
| PLUG Plug Power Inc. | 0.00% | 101,200 | $137K | Reduce -1.9% |
| QSI Quantum-Si Inc. | 0.00% | 78,200 | $94K | New |
| NOVAQ Sunnova Energy International | 0.00% | 166,488 | $62K | New |
| AIRS Airsculpt Technologies Inc. | 0.00% | 24,300 | $57K | New |
| AERT Aeries Technology Inc. | 0.00% | 66,574 | $39K | No change |
Options reported separately and not counted above: LI puts ($57.3M), RIVN puts ($56.8M), DAL calls ($54.5M), UAL calls ($48.3M), BABA puts ($44.3M), KRE calls ($42.6M), AAL puts ($33.7M), NEE calls ($29.9M), SMCI puts ($29.9M), MSTR puts ($29.8M), SPY puts ($28.0M), SE puts ($22.8M), and 81 more.
Other holdings (119): bonds, preferreds, convertibles and warrants · $1.6B (not counted above)
| Security | Class | Shares / Principal | Value | Change |
|---|---|---|---|---|
| RIVIAN AUTO INC (RIVN 3.625 10/15/30) | NOTE 3.625%10/1 · principal | 140,000,000 | $122.4M | Add +30.4% |
| SEA LTD (SEALTD 2.375 12/01/25) | NOTE 2.375%12/0 · principal | 77,500,000 | $114.1M | Add +121.4% |
| APOLLO GLOBAL MANAGEMENT (APO 6.75 07/31/26) | SER A MAND CNV | 1,250,088 | $91.4M | Reduce -0.7% |
| FIRSTENERGY CORP (FE 4 05/01/26) | NOTE 4.000% 5/0 · principal | 82,500,000 | $83.6M | Add +10.7% |
| FORD MOTOR COMPANY (F 0 03/15/26) | NOTE 3/1 · principal | 85,000,000 | $83.2M | Add +61.9% |
| SEAGATE HDD CAYMAN (STX 3.5 06/01/28) | NOTE 3.500% 6/0 · principal | 65,000,000 | $78.3M | Reduce -7.1% |
| PG&E CORP (PCG 6 12/01/27 A) | PFD CONV SER A | 1,257,000 | $56.2M | Reduce -4.7% |
| PPL CAPITAL FUNDING INC (PPL 2.875 03/15/28) | NOTE 2.875% 3/1 · principal | 49,500,000 | $55.5M | Add +62.3% |
| BLOOM ENERGY CORP (BE 3 06/01/28) | NOTE 3.000% 6/0 · principal | 35,000,000 | $45.9M | Add +12.9% |
| UNITED STATES STEEL CORP (X 5 11/01/26) | NOTE 5.000%11/0 · principal | 13,079,000 | $41.6M | No change |
| NEXTERA ENERGY INC (NEE 6.926 09/01/25) | UNIT 09/01/2025 | 1,020,293 | $41.5M | Add +29.6% |
| PENN ENTERTAINMENT INC (PENN 2.75 05/15/26) | NOTE 2.750% 5/1 · principal | 38,500,000 | $39.7M | Reduce -1.6% |
| COINBASE GLOBAL INC (COIN 0.5 06/01/26) | NOTE 0.500% 6/0 · principal | 37,500,000 | $36.7M | Reduce -1.3% |
| NEXTERA ENERGY INC (NEE 7.299 06/01/27) | UNIT 06/01/2027 | 758,970 | $36.3M | Add +32.7% |
| EVERGY INC (EVRG 4.5 12/15/27) | NOTE 4.500%12/1 · principal | 30,000,000 | $35.3M | Reduce -60.0% |
| CENTERPOINT ENERGY INC (CNP 4.25 08/15/26) | NOTE 4.250% 8/1 · principal | 31,000,000 | $33.6M | Reduce -31.1% |
| NCL CORPORATION LTD (NCLH 2.5 02/15/27) | NOTE 2.500% 2/1 · principal | 32,000,000 | $31.7M | Reduce -36.0% |
| DEXCOM INC (DXCM 0.375 05/15/28) | NOTE 0.375% 5/1 · principal | 35,500,000 | $31.6M | Add +57.8% |
| ON SEMICONDUCTOR CORP (ON 0 05/01/27) | NOTE 5/0 · principal | 29,500,000 | $31.1M | Reduce -53.9% |
| DUKE ENERGY CORP (DUK 4.125 04/15/26) | NOTE 4.125% 4/1 · principal | 27,500,000 | $29.8M | Reduce -3.5% |
| SABRE GLBL INC (SABHLD 7.32 08/01/26) | NOTE 7.320% 8/0 · principal | 27,900,000 | $29.7M | Reduce -14.3% |
| LUMENTUM HOLDINGS INC (LITE 1.5 12/15/29) | NOTE 1.500%12/1 · principal | 25,000,000 | $29.6M | Add +4.2% |
| NCL CORPORATION LTD (NCLH 1.125 02/15/27) | NOTE 1.125% 2/1 · principal | 30,250,000 | $29.4M | Add +142.0% |
| NICE LTD (NICEIT 0 09/15/25) | NOTE 9/1 · principal | 30,000,000 | $29.3M | New |
| AKAMAI TECHNOLOGIES INC (AKAM 0.125 05/01/25) | NOTE 0.125% 5/0 · principal | 27,000,000 | $26.9M | New |
| LI AUTO INC (LI 0.25 05/01/28) | NOTE 0.250% 5/0 · principal | 22,500,000 | $26.6M | No change |
| AFFIRM HOLDINGS INC (AFRM 0 11/15/26) | NOTE 11/1 · principal | 25,100,000 | $23.2M | Add +21.8% |
| DEXCOM INC (DXCM 0.25 11/15/25) | NOTE 0.250%11/1 · principal | 20,000,000 | $19.5M | Reduce -51.5% |
| SOUTHWEST AIRLINES CO (LUV 1.25 05/01/25) | NOTE 1.250% 5/0 · principal | 19,425,000 | $19.4M | Add +159.0% |
| BRIGHTSPRING HEALTH SERV (BTSG 6.75 02/01/27) | UNIT 02/01/2027 | 278,795 | $18.1M | Add +1.5% |
| PATRICK INDUSTRIES INC (PATK 1.75 12/01/28) | NOTE 1.750%12/0 · principal | 12,707,000 | $17.8M | New |
| INFINERA CORP (INFN 3.75 08/01/28) | NOTE 3.750% 8/0 · principal | 13,000,000 | $16.8M | Reduce -3.7% |
| NOVAVAX INC (NVAX 5 12/15/27) | NOTE 5.000%12/1 · principal | 16,400,000 | $15.4M | Add +56.2% |
| SPIRIT AEROSYSTEMS INC (SPR 3.25 11/01/28) | NOTE 3.250%11/0 · principal | 10,228,000 | $14.0M | No change |
| NIO INC (NIO 4.625 10/15/30) | NOTE 4.625%10/1 · principal | 20,000,000 | $13.8M | Reduce -9.1% |
| ENOVIS CORP (ENOV 3.875 10/15/28) | NOTE 3.875%10/1 · principal | 12,500,000 | $12.8M | Add +78.6% |
| SEMTECH CORP (SMTC 1.625 11/01/27) | NOTE 1.625%11/0 · principal | 10,000,000 | $12.4M | New |
| AKAMAI TECHNOLOGIES INC (AKAM 0.375 09/01/27) | NOTE 0.375% 9/0 · principal | 12,500,000 | $12.2M | New |
| AXON ENTERPRISE INC (AXON 0.5 12/15/27) | NOTE 0.500%12/1 · principal | 5,000,000 | $11.7M | Reduce -75.0% |
| CORZW Core Scientific Inc. - 27 | *W EXP 01/23/202 | 3,799,980 | $11.5M | Add +13.7% |
| WOLF Wolfspeed Inc. (wolf 0.25 02/15/28) | NOTE 0.250% 2/1 · principal | 32,836,000 | $7.9M | Add +1.6% |
| GUESS INC (GES 3.75 04/15/28) | NOTE 3.750% 4/1 · principal | 7,500,000 | $6.9M | Reduce -62.5% |
| NEXTERA ENERGY INC (NEE 7.234 11/01/27) | UNIT 11/01/2027 | 144,419 | $6.6M | Reduce -61.4% |
| VENTAS REALTY LP (VTR 3.75 06/01/26) | NOTE 3.750% 6/0 · principal | 5,000,000 | $6.4M | New |
| EXACT SCIENCES CORP (EXAS 0.375 03/15/27) | NOTE 0.375% 3/1 · principal | 6,000,000 | $5.5M | New |
| WOLF Wolfspeed Inc. (wolf 1.875 12/01/29) | NOTE 1.875%12/0 · principal | 22,500,000 | $4.9M | Add +83.1% |
| BEYOND MEAT INC (BYND 0 03/15/27) | NOTE 3/1 · principal | 37,500,000 | $4.5M | No change |
| XEROX HOLDINGS CORP (XRX 3.75 03/15/30) | NOTE 3.750% 3/1 · principal | 7,500,000 | $4.4M | New |
| IMPINJ INC (PI 1.125 05/15/27) | NOTE 1.125% 5/1 · principal | 3,750,000 | $4.3M | New |
| SNAP INC (SNAP 0.125 03/01/28) | NOTE 0.125% 3/0 · principal | 5,000,000 | $4.2M | Reduce -77.8% |
| BITDEER TECHNOLOGIES GRP (BTDR 8.5 08/15/29) | NOTE 8.500% 8/1 · principal | 3,184,000 | $4.2M | No change |
| NIO INC (NIO 3.875 10/15/29) | NOTE 3.875%10/1 · principal | 5,000,000 | $3.7M | Reduce -33.3% |
| WAYFAIR INC (W 3.5 11/15/28) | NOTE 3.500%11/1 · principal | 3,000,000 | $3.2M | New |
| LIBERTY INTERACTIVE LLC (LINTA 4 11/15/29) | DEB 4.000%11/1 · principal | 10,827,000 | $2.9M | No change |
| PEABODY ENERGY CORP (BTU 3.25 03/01/28) | NOTE 3.250% 3/0 · principal | 2,500,000 | $2.6M | New |
| AIRBNB INC (ABNB 0 03/15/26) | NOTE 3/1 · principal | 2,500,000 | $2.4M | Reduce -75.0% |
| CONFLUENT INC (CFLT 0 01/15/27) | NOTE 1/1 · principal | 2,500,000 | $2.3M | Reduce -90.8% |
| KKR & CO INC (KKR 6.25 03/01/28 D) | 6.25 CON SER D | 37,888 | $1.9M | New |
| RIVIAN AUTO INC (RIVN 4.625 03/15/29) | NOTE 4.625% 3/1 · principal | 1,500,000 | $1.5M | Reduce -76.9% |
| ADSEW ADS-Tec Energy PLC-WRNT | *W EXP 99/99/999 | 329,602 | $1.1M | Reduce -14.4% |
| CCIXW Churchill Capital Corp. I-29 | *W EXP 03/31/203 | 945,261 | $662K | Add +1.6% |
| JOBY.WS Joby Aviation Inc. -CW25 | *W EXP 08/10/202 | 451,765 | $553K | No change |
| KDKRW Ares Acquisition Corp. II-28 | *W EXP 99/99/999 | 1,804,844 | $514K | No change |
| SUNNOVA ENERGY INTL INC (NOVA 2.625 02/15/28) | NOTE 2.625% 2/1 · principal | 6,000,000 | $505K | New |
| Colombier Acquisition - 29 | *W EXP 11/24/202 | 426,957 | $329K | No change |
| SBXWF Silverbox Corp. IV-A- 29 | *W EXP 08/19/202 | 659,800 | $254K | No change |
| FLDDW Fold Holdings Inc. -23 | *W EXP 02/14/203 | 345,200 | $250K | New |
| DMYYW DMY Squared Technology GR-27 | *W EXP 99/99/999 | 312,521 | $250K | Add +165.6% |
| ARES MANAGEMENT CORP (ARES 6.75 10/01/27 B) | 6.75 SE B PFD | 4,637 | $224K | New |
| NETDW Nabors Energy Transiti-CW | *W EXP 09/01/202 | 364,256 | $138K | No change |
| SVIRF Spring Valley Acquisit-Right | RIGHT 02/25/2026 | 1,452,210 | $124K | No change |
| OABIW Omniab Inc. - CW26 | *W EXP 99/99/999 | 339,398 | $109K | No change |
| LOTWW Lotus Technology Inc.-28 | *W EXP 02/22/202 | 806,844 | $103K | No change |
| ANNAW Aleanna Inc. Class A - 29 | *W EXP 12/13/202 | 392,854 | $90K | No change |
| CRTWF Cartica Acquisition A -28 | *W EXP 04/30/202 | 382,100 | $76K | Add +35.5% |
| ALVOW Alvotech SA -27 | *W EXP 99/99/999 | 49,939 | $76K | No change |
| SPWRW Sunpower Inc.-CW27 | *W EXP 07/31/202 | 352,100 | $70K | No change |
| LZM.WS Lifezone Metals Ltd. -28 | *W EXP 07/05/202 | 150,000 | $68K | No change |
| BZAIW Burtech Acquisition -CW23 | *W EXP 01/13/203 | 350,000 | $66K | New |
| BDMDW Baird Medical Investment -28 | *W EXP 10/01/202 | 700,000 | $63K | No change |
| SVIWF Spring Valley Acquisition-Aw | *W EXP 02/25/202 | 542,105 | $62K | No change |
| VMCWF Valuence Merger Corp. -CW27 | *W EXP 99/99/999 | 390,496 | $62K | No change |
| MLKWF Waldencast Acq Class A -CW27 | *W EXP 07/27/202 | 377,358 | $55K | No change |
| CNCKW Coincheck Group NV | *W EXP 12/11/202 | 83,452 | $52K | No change |
| BEAGR Bold Eagle Acquisition Corp. | RIGHT 10/11/2029 | 202,100 | $46K | Add +1.1% |
| ASBPW Aspire Biopharma Holdin-CW27 | *W EXP 02/14/203 | 2,405,000 | $37K | New |
| AIRJW Power & Digital Acq -CW24 | *W EXP 03/15/202 | 62,845 | $36K | No change |
| OACCW Oaktree Acquisition III -31 | *W EXP 09/01/203 | 50,000 | $36K | No change |
| NPWR.WS Rice Acquisition Corp. II-CW | *W EXP 06/08/202 | 101,300 | $31K | No change |
| GCTS.WS Concord Acq Class A -CW28 | *W EXP 03/01/202 | 493,000 | $31K | No change |
| POLEW Andretti Acquisition Corp.-29 | *W EXP 06/01/203 | 150,000 | $30K | No change |
| ZEOWW Esgen Acquisition A -CW23 | *W EXP 03/13/202 | 385,700 | $30K | No change |
| HYAC.WS Haymaker Acquisition Corp.-28 | *W EXP 05/31/202 | 150,000 | $29K | No change |
| ALDFW Aldel Financial II Inc. - 29 | *W EXP 09/26/203 | 87,500 | $28K | New |
| MRNOW Murano Global BV-28 | *W EXP 03/19/202 | 49,672 | $13K | No change |
| GDEV INC | *W EXP 99/99/999 | 425,000 | $13K | No change |
| CCGWW Cheche Group Inc. - 28 | *W EXP 10/01/203 | 344,400 | $11K | No change |
| BSIIW Black Spade Acquisition -30 | *W EXP 02/15/202 | 42,566 | $11K | No change |
| AERTW Aeries Technology Inc. -CW23 | *W EXP 11/06/202 | 474,600 | $11K | No change |
| BSLKW Golden Arrow Merger A -CW26 | *W EXP 08/13/202 | 250,000 | $10K | No change |
| RVMDW Revolution Medicines Inc.-28 | *W EXP 12/17/202 | 178,107 | $10K | No change |
| XAGEW Alpha Healthcare Acquis-CW27 | *W EXP 07/12/202 | 228,300 | $8K | No change |
| SPKWF Spark I Acquisition Corp.-28 | *W EXP 10/01/203 | 40,000 | $7K | No change |
| CGBWF Crown LNG Holdings Ltd.-28 | *W EXP 07/09/202 | 165,301 | $6K | No change |
| TVGNW Semper Paratus Acqu -CW26 | *W EXP 02/14/202 | 123,600 | $6K | No change |
| GGROW Gogoro Inc. -CW27 | *W EXP 04/04/202 | 227,540 | $6K | No change |
| BAERW Wildfire New Pubco Inc.-27 | *W EXP 01/24/202 | 96,000 | $6K | No change |
| COCHW Envoy Medical Inc.-CW27 | *W EXP 09/29/202 | 182,142 | $6K | No change |
| PPYAW Papaya Growth Opportuni-CW23 | *W EXP 12/31/202 | 250,000 | $6K | No change |
| BNAIW Brand Engagement Netwo -CW27 | *W EXP 03/14/202 | 273,142 | $6K | No change |
| CRMLW Critical Metals Corp.-28 | *W EXP 02/27/202 | 30,000 | $5K | No change |
| NVNWF Nvni Group Ltd.-28 | *W EXP 11/01/202 | 144,400 | $4K | No change |
| ECD AUTOMOTIVE DESIGN INC | *W EXP 12/12/202 | 177,800 | $4K | No change |
| PERFF Perfect Corp. | *W EXP 10/28/202 | 76,200 | $3K | No change |
| ECXWW Ecarx Holdings Inc. Class A-27 | *W EXP 99/99/999 | 50,000 | $3K | No change |
| ABVWF Above Food Ingredients- 29 | *W EXP 06/28/202 | 87,108 | $2K | No change |
| LDTDF Prospector Leddartech Alm-28 | *W EXP 12/21/202 | 30,000 | $2K | New |
| ABPWW Atlantic Coast Acq -CW23 | *W EXP 11/12/202 | 34,101 | $946 | No change |
| AILWQ Arrowroot Acquisition -CW26 | *W EXP 04/16/202 | 62,298 | $6 | No change |
Total filed on the 13F, all lines: $4.5B.
Portfolio Sells Q4 2024 → Q1 2025
| IBIT iShares Bitcoin Trust ETF | Reduce -77.0% | 4.60% | −10.90 |
| BA The Boeing Co. | Sold out | 0.00% | −6.33 |
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -95.3% | 0.40% | −5.66 |
| STZ Constellation Brands Inc. Class A | Sold out | 0.00% | −5.07 |
| TLN Talen Energy Corp. | Sold out | 0.00% | −4.26 |
| DFS Discover Financial Services | Sold out | 0.00% | −2.36 |
| KRE SS SPDR S&P Regional Bank | Sold out | 0.00% | −0.86 |
| SMAR Smartsheet Inc. Class A | Sold out | 0.00% | −0.60 |
| UAL United Airlines Holdings Inc. | Sold out | 0.00% | −0.54 |
| ETHA iShares Ethereum Trust ETF | Sold out | 0.00% | −0.48 |
| TRUP Trupanion Inc. | Sold out | 0.00% | −0.22 |
| AZPN Aspen Technology Inc. | Sold out | 0.00% | −0.22 |
| SOUN Soundhound AI Inc. Class A | Reduce -52.1% | 0.08% | −0.21 |
| ALVO Alvotech SA | Reduce -93.3% | 0.01% | −0.18 |
| AJG Arthur J Gallagher & Co. | Sold out | 0.00% | −0.18 |
| PM Philip Morris International | Sold out | 0.00% | −0.17 |
| LMND Lemonade Inc. | Sold out | 0.00% | −0.17 |
| ETN Eaton Corp. PLC | Sold out | 0.00% | −0.16 |
| DDOG Datadog Inc. Class A | Sold out | 0.00% | −0.14 |
| ENVX Enovix Corp. | Reduce -89.3% | 0.02% | −0.13 |
| AI C3.AI Inc. Class A | Sold out | 0.00% | −0.12 |
| NFE New Fortress Energy Inc. | Sold out | 0.00% | −0.11 |
| AVXL Anavex Life Sciences Corp. | Sold out | 0.00% | −0.09 |
| ECHO Echostar Corp. Class A | Reduce -70.2% | 0.08% | −0.08 |
| SYM Symbotic Inc. | Sold out | 0.00% | −0.07 |
| QUBT Quantum Computing Inc. | Sold out | 0.00% | −0.06 |
| BTDR Bitdeer Technologies Group-A | Sold out | 0.00% | −0.05 |
| NIO Nio Inc. - ADR | Sold out | 0.00% | −0.05 |
| CCIR Cohen Circle Acquisitio Class A | Sold out | 0.00% | −0.05 |
| ALIT Alight Inc. Class A | Sold out | 0.00% | −0.04 |
| IRBTQ Irobot Corp. | Sold out | 0.00% | −0.04 |
| IONQ Ionq Inc. | Reduce -0.1% | 0.14% | −0.04 |
| CLM Cornerstone Strategic Invest | Sold out | 0.00% | −0.04 |
| APLD Applied Digital Corp. | Sold out | 0.00% | −0.04 |
| DAL Delta Air Lines Inc. | Reduce -13.4% | 0.33% | −0.03 |
| ACHR Archer Aviation Inc. Class A | Sold out | 0.00% | −0.03 |
| PCT Purecycle Technologies Inc. | Sold out | 0.00% | −0.02 |
| CWB SS SPDR BB Conv Sec ETF | Reduce -63.8% | 0.03% | −0.02 |
| GRPN Groupon Inc. | Sold out | 0.00% | −0.02 |
| OMER Omeros Corp. | Sold out | 0.00% | −0.02 |
| RUM Rum Group Inc. | Sold out | 0.00% | −0.02 |
| CHPT Chargepoint Holdings Inc. | Sold out | 0.00% | −0.02 |
| IBRX Immunitybio Inc. | Sold out | 0.00% | −0.02 |
| ZTO Zto Express Cayman Inc.-ADR | Sold out | 0.00% | −0.02 |
| ANSS Ansys Inc. | Reduce -28.1% | 0.90% | −0.01 |
| BLNK Blink Charging Co. | Sold out | 0.00% | −0.01 |
| TLRY Tilray Brands Inc. | Sold out | 0.00% | −0.01 |
| MVIS Microvision Inc. | Sold out | 0.00% | −0.00 |
| AFRM Affirm Holdings Inc. | Reduce -21.5% | 0.03% | −0.00 |
| PRME Prime Medicine Inc. | Sold out | 0.00% | −0.00 |
Portfolio Buys Q4 2024 → Q1 2025
| FBTC Fidelity Wise Origin Bitcoin | Add +172.9% | 5.50% | +3.94 |
| SHC Sotera Health Co. | Add +80.8% | 3.68% | +2.05 |
| HLN Haleon PLC-ADR | Add +22.1% | 3.90% | +1.88 |
| FHN First Horizon Corp. | Add +59.0% | 3.30% | +1.83 |
| VIK Viking Holdings Ltd. | Add +503.9% | 1.91% | +1.67 |
| BRKR Bruker Corp. | Add +51.6% | 3.79% | +1.39 |
| NVDA Nvidia Corp. | Add +56.6% | 2.82% | +1.30 |
| GMED Globus Medical Inc. Class A | Add +0.7% | 5.35% | +1.26 |
| HWM Howmet Aerospace Inc. | Add +82.6% | 1.74% | +1.19 |
| META Meta Platforms Inc. Class A | Add +12.8% | 2.85% | +1.10 |
| JPM JPMorgan Chase & Co. | Add +31.7% | 1.96% | +0.97 |
| PK Park Hotels & Resorts Inc. | New | 0.96% | +0.96 |
| DKNG Draftkings Inc. Class A | New | 0.91% | +0.91 |
| FCNCA First Citizens Bcshs Class A | Add +16.0% | 2.69% | +0.89 |
| GOOGL Alphabet Inc. Class A | Add +40.5% | 2.04% | +0.83 |
| OPK Opko Health Inc. | New | 0.74% | +0.74 |
| AACBU Artius II Acquisition Inc. | New | 0.70% | +0.70 |
| GWRE Guidewire Software Inc. | Add +39.3% | 1.23% | +0.69 |
| AMZN Amazon.com Inc. | Add +6.9% | 2.26% | +0.60 |
| BITB Bitwise Bitcoin ETF | New | 0.58% | +0.58 |
| CDNS Cadence Design SYS Inc. | Add +26.2% | 1.56% | +0.56 |
| SARO Standardaero Inc. | New | 0.47% | +0.47 |
| SCHW Schwab (charles) Corp. | New | 0.42% | +0.42 |
| PRMB Primo Brands Corp. | New | 0.38% | +0.38 |
| TEM Tempus AI Inc. Class A | Add +646.8% | 0.31% | +0.29 |
| ARES ACQUISITION CORP II | Add +0.0% | 0.81% | +0.27 |
| APP AppLovin Corp. Class A | New | 0.24% | +0.24 |
| LPLA LPL Financial Holdings Inc. | New | 0.23% | +0.23 |
| OKLO Oklo Inc. | Add +94.7% | 0.33% | +0.21 |
| MSFT Microsoft Corp. | New | 0.20% | +0.20 |
| MKSI MKS Inc. | New | 0.18% | +0.18 |
| MCHB Mechanics Bancorp Class A | New | 0.17% | +0.17 |
| BBOT Bridgebio Oncology Therapeut | Add +13.5% | 0.32% | +0.14 |
| ITGR Integer Holdings Corp. | New | 0.12% | +0.12 |
| SKGR SK Growth Opportunities Co. Class A | Add +213.5% | 0.15% | +0.12 |
| LTBR Lightbridge Corp. | Add +2031.4% | 0.10% | +0.10 |
| ASTS Ast Spacemobile Inc. | New | 0.09% | +0.09 |
| ALKT Alkami Technology Inc. | New | 0.09% | +0.09 |
| AEHR Aehr Test Systems | New | 0.08% | +0.08 |
| VG Venture Global Inc. Class A | New | 0.08% | +0.08 |
| RCAT Red Cat Holdings Inc. | New | 0.08% | +0.08 |
| RACE Ferrari NV | New | 0.07% | +0.07 |
| SMR Nuscale Power Corp. | New | 0.05% | +0.05 |
| CLSK Cleanspark Inc. | New | 0.05% | +0.05 |
| QBTS D-Wave Quantum Inc. | Add +269.0% | 0.05% | +0.04 |
| VSAT Viasat Inc. | Add +16.7% | 0.06% | +0.03 |
| BILL Bill Holdings Inc. | New | 0.03% | +0.03 |
| KSS Kohls Corp. | New | 0.03% | +0.03 |
| FIVN FIVE9 Inc. | New | 0.03% | +0.03 |
| UMC United Microelectron-SP ADR | New | 0.03% | +0.03 |
Options Activity Q4 2024 → Q1 2025
| IBIT iShares Bitcoin Trust ETF | put | Sold out | 1,250,000 | $66.3Mbefore exit |
| LI Li Auto Inc. - ADR | put | Add +3.4% | 2,273,200 | $57.3M |
| RIVN Rivian Automotive Inc. Class A | put | Reduce -16.9% | 4,559,000 | $56.8M |
| BABA Alibaba Group Holding-SP ADR | put | Add +1.2% | 334,900 | $44.3M |
| AAL American Airlines Group Inc. | put | Add +0.1% | 3,192,700 | $33.7M |
| NEE Nextera Energy Inc. | call | Add +38.1% | 422,100 | $29.9M |
| SMCI Super Micro Computer Inc. | put | Reduce -11.4% | 872,600 | $29.9M |
| MSTR Strategy Inc. | put | Add +37.5% | 103,400 | $29.8M |
| SPY SS SPDR S&P 500 ETF Trust-US | put | Add +33.3% | 50,000 | $28.0M |
| SE Sea Ltd.-ADR | put | Add +40.9% | 174,400 | $22.8M |
| TSLA Tesla Inc. | call | Sold out | 56,000 | $22.6Mbefore exit |
| RCL Royal Caribbean Cruises Ltd. | put | Reduce -87.4% | 105,900 | $21.8M |
| BE Bloom Energy Corp. Class A | put | Add +2.1% | 940,000 | $18.5M |
| NCLH Norwegian Cruise Line Holdin | put | Reduce -56.5% | 944,900 | $17.9M |
| SOFI Sofi Technologies Inc. | put | Add +1.4% | 1,474,700 | $17.2M |
| COIN Coinbase Global Inc. Class A | put | Add +3.0% | 98,900 | $17.0M |
| CCL Carnival Corp. | put | Reduce -78.7% | 543,600 | $10.6M |
| F Ford Motor Co. | call | New | 1,000,000 | $10.0M |
| ETF OPPORTUNITIES TRUST | put | Add +118.7% | 1,829,600 | $10.0M |
| TRUP Trupanion Inc. | put | Sold out | 194,700 | $9.4Mbefore exit |
| OKLO Oklo Inc. | put | Add +94.7% | 433,400 | $9.4M |
| SPR Spirit Aerosystems Hold Class A | put | Add +3.3% | 261,400 | $9.0M |
| TEM Tempus AI Inc. Class A | put | New | 186,700 | $9.0M |
| TSM Taiwan Semiconductor-SP ADR | call | Reduce -84.6% | 50,000 | $8.3M |
| AFRM Affirm Holdings Inc. | put | Add +9.6% | 178,200 | $8.1M |
| GME Gamestop Corp. Class A | put | New | 348,300 | $7.8M |
| ECHO Echostar Corp. Class A | put | Reduce -64.1% | 293,835 | $7.5M |
| LMND Lemonade Inc. | put | Sold out | 196,500 | $7.2Mbefore exit |
| LYV Live Nation Entertainment Inc. | put | New | 51,500 | $6.7M |
| GM General Motors Co. | call | New | 125,000 | $5.9M |
| NVAX Novavax Inc. | put | Add +4.9% | 824,700 | $5.3M |
| AI C3.AI Inc. Class A | put | Sold out | 146,300 | $5.0Mbefore exit |
| RGTI Rigetti Computing Inc. | put | Add +506.6% | 606,600 | $4.8M |
| NFE New Fortress Energy Inc. | put | Sold out | 315,600 | $4.8Mbefore exit |
| QBTS D-Wave Quantum Inc. | put | Add +1038.9% | 617,300 | $4.7M |
| SOUN Soundhound AI Inc. Class A | put | Reduce -10.4% | 548,600 | $4.5M |
| RGTI Rigetti Computing Inc. | call | New | 551,300 | $4.4M |
| QBTS D-Wave Quantum Inc. | call | New | 558,400 | $4.2M |
| AVXL Anavex Life Sciences Corp. | put | Sold out | 371,400 | $4.0Mbefore exit |
| SEDG Solaredge Technologies Inc. | put | Add +29.2% | 234,500 | $3.8M |
| MARA Mara Holdings Inc. | put | Add +50.5% | 319,600 | $3.7M |
| NIO Nio Inc. - ADR | put | Reduce -33.4% | 954,800 | $3.6M |
| FRPT Freshpet Inc. | put | Add +5.9% | 42,800 | $3.6M |
| U Unity Software Inc. | put | Add +4.2% | 175,100 | $3.4M |
| ZTO Zto Express Cayman Inc.-ADR | put | Sold out | 174,000 | $3.4Mbefore exit |
| RKLB Rocket Lab USA Inc. | put | Add +25.8% | 185,500 | $3.3M |
| SYM Symbotic Inc. | put | Sold out | 132,200 | $3.1Mbefore exit |
| LTBR Lightbridge Corp. | put | Add +2031.4% | 373,000 | $2.8M |
| QUBT Quantum Computing Inc. | put | Sold out | 159,700 | $2.6Mbefore exit |
| ASTS Ast Spacemobile Inc. | put | New | 114,800 | $2.6M |
Showing the first 50 of 105.
Calls and puts are listed by the shares they cover; their value is not part of the stock holdings above.
Notes & Other Activity Q4 2024 → Q1 2025
| MICROSTRATEGY INC (MSTR 0 02/15/27) | NOTE 2/1 · principal | Sold out | 95,400,000 | $197.4Mbefore exit |
| RIVIAN AUTO INC (RIVN 3.625 10/15/30) | NOTE 3.625%10/1 · principal | Add +30.4% | 140,000,000 | $122.4M |
| SEA LTD (SEALTD 2.375 12/01/25) | NOTE 2.375%12/0 · principal | Add +121.4% | 77,500,000 | $114.1M |
| APOLLO GLOBAL MANAGEMENT (APO 6.75 07/31/26) | SER A MAND CNV | Reduce -0.7% | 1,250,088 | $91.4M |
| FIRSTENERGY CORP (FE 4 05/01/26) | NOTE 4.000% 5/0 · principal | Add +10.7% | 82,500,000 | $83.6M |
| FORD MOTOR COMPANY (F 0 03/15/26) | NOTE 3/1 · principal | Add +61.9% | 85,000,000 | $83.2M |
| SEAGATE HDD CAYMAN (STX 3.5 06/01/28) | NOTE 3.500% 6/0 · principal | Reduce -7.1% | 65,000,000 | $78.3M |
| PG&E CORP (PCG 6 12/01/27 A) | PFD CONV SER A | Reduce -4.7% | 1,257,000 | $56.2M |
| PPL CAPITAL FUNDING INC (PPL 2.875 03/15/28) | NOTE 2.875% 3/1 · principal | Add +62.3% | 49,500,000 | $55.5M |
| FRESHPET INC (FRPT 3 04/01/28) | NOTE 3.000% 4/0 · principal | Sold out | 24,000,000 | $53.1Mbefore exit |
| BLOOM ENERGY CORP (BE 3 06/01/28) | NOTE 3.000% 6/0 · principal | Add +12.9% | 35,000,000 | $45.9M |
| NCL CORPORATION LTD (NCLH 5.375 08/01/25) | NOTE 5.375% 8/0 · principal | Sold out | 31,922,000 | $45.8Mbefore exit |
| NEXTERA ENERGY INC (NEE 6.926 09/01/25) | UNIT 09/01/2025 | Add +29.6% | 1,020,293 | $41.5M |
| PENN ENTERTAINMENT INC (PENN 2.75 05/15/26) | NOTE 2.750% 5/1 · principal | Reduce -1.6% | 38,500,000 | $39.7M |
| COINBASE GLOBAL INC (COIN 0.5 06/01/26) | NOTE 0.500% 6/0 · principal | Reduce -1.3% | 37,500,000 | $36.7M |
| NEXTERA ENERGY INC (NEE 7.299 06/01/27) | UNIT 06/01/2027 | Add +32.7% | 758,970 | $36.3M |
| EVERGY INC (EVRG 4.5 12/15/27) | NOTE 4.500%12/1 · principal | Reduce -60.0% | 30,000,000 | $35.3M |
| NUTANIX INC (NTNX 0.25 10/01/27) | NOTE 0.250%10/0 · principal | Sold out | 29,014,000 | $35.1Mbefore exit |
| CENTERPOINT ENERGY INC (CNP 4.25 08/15/26) | NOTE 4.250% 8/1 · principal | Reduce -31.1% | 31,000,000 | $33.6M |
| NCL CORPORATION LTD (NCLH 2.5 02/15/27) | NOTE 2.500% 2/1 · principal | Reduce -36.0% | 32,000,000 | $31.7M |
| DEXCOM INC (DXCM 0.375 05/15/28) | NOTE 0.375% 5/1 · principal | Add +57.8% | 35,500,000 | $31.6M |
| ON SEMICONDUCTOR CORP (ON 0 05/01/27) | NOTE 5/0 · principal | Reduce -53.9% | 29,500,000 | $31.1M |
| ALBEMARLE CORP (ALB 7.25 03/01/27) | 7.25% DEP SHS A | Sold out | 737,575 | $30.0Mbefore exit |
| DUKE ENERGY CORP (DUK 4.125 04/15/26) | NOTE 4.125% 4/1 · principal | Reduce -3.5% | 27,500,000 | $29.8M |
| SABRE GLBL INC (SABHLD 7.32 08/01/26) | NOTE 7.320% 8/0 · principal | Reduce -14.3% | 27,900,000 | $29.7M |
| LUMENTUM HOLDINGS INC (LITE 1.5 12/15/29) | NOTE 1.500%12/1 · principal | Add +4.2% | 25,000,000 | $29.6M |
| NCL CORPORATION LTD (NCLH 1.125 02/15/27) | NOTE 1.125% 2/1 · principal | Add +142.0% | 30,250,000 | $29.4M |
| NICE LTD (NICEIT 0 09/15/25) | NOTE 9/1 · principal | New | 30,000,000 | $29.3M |
| AKAMAI TECHNOLOGIES INC (AKAM 0.125 05/01/25) | NOTE 0.125% 5/0 · principal | New | 27,000,000 | $26.9M |
| PG&E CORP (PCG 4.25 12/01/27) | NOTE 4.250%12/0 · principal | Sold out | 22,500,000 | $24.5Mbefore exit |
| TRANSMEDICS GROUP INC (TMDX 1.5 06/01/28) | NOTE 1.500% 6/0 · principal | Sold out | 22,500,000 | $23.2Mbefore exit |
| AFFIRM HOLDINGS INC (AFRM 0 11/15/26) | NOTE 11/1 · principal | Add +21.8% | 25,100,000 | $23.2M |
| DEXCOM INC (DXCM 0.25 11/15/25) | NOTE 0.250%11/1 · principal | Reduce -51.5% | 20,000,000 | $19.5M |
| SOUTHWEST AIRLINES CO (LUV 1.25 05/01/25) | NOTE 1.250% 5/0 · principal | Add +159.0% | 19,425,000 | $19.4M |
| INTEGER HOLDINGS CORP (ITGR 2.125 02/15/28) | NOTE 2.125% 2/1 · principal | Sold out | 11,500,000 | $18.4Mbefore exit |
| BRIGHTSPRING HEALTH SERV (BTSG 6.75 02/01/27) | UNIT 02/01/2027 | Add +1.5% | 278,795 | $18.1M |
| PATRICK INDUSTRIES INC (PATK 1.75 12/01/28) | NOTE 1.750%12/0 · principal | New | 12,707,000 | $17.8M |
| INFINERA CORP (INFN 3.75 08/01/28) | NOTE 3.750% 8/0 · principal | Reduce -3.7% | 13,000,000 | $16.8M |
| LUMENTUM HOLDINGS INC (LITE 0.5 12/15/26) | NOTE 0.500%12/1 · principal | Sold out | 15,000,000 | $16.5Mbefore exit |
| NOVAVAX INC (NVAX 5 12/15/27) | NOTE 5.000%12/1 · principal | Add +56.2% | 16,400,000 | $15.4M |
| NIO INC (NIO 4.625 10/15/30) | NOTE 4.625%10/1 · principal | Reduce -9.1% | 20,000,000 | $13.8M |
| SAREPTA THERAPEUTICS INC (SRPT 1.25 09/15/27) | NOTE 1.250% 9/1 · principal | Sold out | 12,400,000 | $13.7Mbefore exit |
| HP ENTERPRISE CO (HPE 7.625 09/01/27) | 7.625 MAND CONV | Sold out | 207,049 | $13.0Mbefore exit |
| ENOVIS CORP (ENOV 3.875 10/15/28) | NOTE 3.875%10/1 · principal | Add +78.6% | 12,500,000 | $12.8M |
| SEMTECH CORP (SMTC 1.625 11/01/27) | NOTE 1.625%11/0 · principal | New | 10,000,000 | $12.4M |
| AKAMAI TECHNOLOGIES INC (AKAM 0.375 09/01/27) | NOTE 0.375% 9/0 · principal | New | 12,500,000 | $12.2M |
| AMERICAN AIRLINES GROUP (AAL 6.5 07/01/25) | NOTE 6.500% 7/0 · principal | Sold out | 10,000,000 | $11.7Mbefore exit |
| AXON ENTERPRISE INC (AXON 0.5 12/15/27) | NOTE 0.500%12/1 · principal | Reduce -75.0% | 5,000,000 | $11.7M |
| CORZW Core Scientific Inc. - 27 | *W EXP 01/23/202 | Add +13.7% | 3,799,980 | $11.5M |
| LIVE NATION ENTERTAINMEN (LYV 3.125 01/15/29) | NOTE 3.125% 1/1 · principal | Sold out | 7,500,000 | $10.2Mbefore exit |
Showing the first 50 of 88.
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 | 152 | $6.1B | TSM, SHC, FWONK, BRKR, AMD |
| Q1 2026 | 134 | $4.2B | FWONK, SHC, GMED, KVUE, NSC |
| Q4 2025 | 146 | $4.8B | FWONK, SHC, GMED, KVUE, NVDA |
| Q3 2025 | 135 | $4.4B | FWONK, FBTC, IBIT, SHC, GMED |
| Q2 2025Amended | 140 | $3.8B | FWONK, IBIT, FBTC, GMED, SHC |
| Q1 2025Amended | 112 | $2.9B | FWONK, FBTC, GMED, IBIT, HLN |
| Q4 2024 | 121 | $4.2B | IBIT, FWONK, BA, SPY, STZ |
| Q3 2024Amended | 119 | $3.2B | FWONK, STZ, TLN, IBIT, AMZN |
| Q2 2024 | 110 | $3.2B | FWONK, AMZN, STZ, DFS, FHN |
| Q1 2024 | 114 | $3.3B | PXD, FWONK, STZ, META, AMZN |