Shaolin Capital Management LLC
In its 13F for Q1 2024 (holdings as of March 31, 2024, filed May 17, 2024), Shaolin Capital Management LLC reported 72 stock positions worth $245.7 million. Its top holding was Strategy (MSTR) at 26.5% of the portfolio, followed by Nextera Energy (NEE, 21.2%) and Sofi Technologies (SOFI, 6.7%). Compared with Q4 2023, it opened 19 new positions, sold out of 78, added to 11 and reduced 27. The biggest buy was Nextera Energy (NEE, shares +46%) and the biggest sale an exit from Churchill Capital Corp. Vii-A (CVII).
- Most Recent 13F
- Q2 2026
- Location
- Miami, FL
- CIK
- 0001766806
- Portfolio Value
- $245.7M (Q1 2024)
- SEC Filing
- 0001172661-24-002536 ↗ filed May 17, 2024
Holdings Value
Holdings 72 stocks · $245.7M
| MSTR Strategy Inc. filed as MICROSTRATEGY INC | 26.49% | 38,185 | $65.1M | Reduce -60.5% |
| NEE Nextera Energy Inc. | 21.23% | 816,092 | $52.2M | Add +45.6% |
| SOFI Sofi Technologies Inc. | 6.74% | 2,268,813 | $16.6M | New |
| LEGT.U Legato Merger Corp. III | 2.68% | 650,000 | $6.6M | New |
| RENEF Cartesian Growth Corp. II- A | 2.19% | 484,069 | $5.4M | New |
| SCRM Screaming Eagle Acq Class A | 2.18% | 500,000 | $5.3M | Add +100.0% |
| ANSC Agriculture & Natural Soluti | 2.07% | 500,000 | $5.1M | Reduce -28.6% |
| RRACF Rigel Resource Acquisit Class A | 1.82% | 400,000 | $4.5M | Reduce -13.9% |
| ISRLF Israel Acquisitions Corp. Class A | 1.59% | 362,105 | $3.9M | Add +44.8% |
| MARA Mara Holdings Inc. filed as MARATHON DIGITAL HOLDINGS IN | 1.50% | 163,550 | $3.7M | Reduce -6.5% |
| NOVAQ Sunnova Energy International | 1.45% | 581,125 | $3.6M | New |
| IRTC Irhythm Holdings Inc. | 1.41% | 29,900 | $3.5M | New |
| AFJK Aimei Health Technology Co. | 1.25% | 300,000 | $3.1M | Add +20.0% |
| SVIIF Spring Valley Acquisition-A | 1.23% | 275,000 | $3.0M | Reduce -19.1% |
| CLRCF Climaterock Class A | 1.23% | 268,822 | $3.0M | No change |
| HCVI Hennessy Capital Invest Class A | 1.20% | 283,172 | $3.0M | New |
| AFAR Aura Fat Projects Acqui Class A | 1.13% | 250,000 | $2.8M | Add +150.0% |
| TGAAF Target Global Acquisition -A | 1.05% | 229,939 | $2.6M | Add +0.0% |
| BAYA Bayview Acquisition Corp. Class A | 1.02% | 250,000 | $2.5M | Add +25.0% |
| TMTC TMT Acquisition Corp. Class A | 0.98% | 225,000 | $2.4M | New |
| GLACF Global Lights Acquisition Co. | 0.95% | 228,276 | $2.3M | New |
| ALSAF Alpha Star Acquisition Corp. | 0.92% | 200,000 | $2.3M | Reduce -33.3% |
| IVCBF Invest Acquisition Corp. | 0.92% | 200,000 | $2.3M | No change |
| EMCGF Embrace Change Acquisition C | 0.91% | 200,000 | $2.2M | Reduce -26.6% |
| TRIS Tristar Acquisition I Corp. Class A | 0.85% | 190,000 | $2.1M | No change |
| RCFAF Perception Capital Corp. IV filed as RCF ACQUISITION CORP | 0.84% | 185,000 | $2.1M | Reduce -7.5% |
| LCW Learn CW Investment Corp. Class A | 0.78% | 175,000 | $1.9M | No change |
| MCAA Mountain & Co. I Acquisition | 0.75% | 159,317 | $1.8M | Reduce -48.6% |
| ALPHATIME ACQUISITION CORP | 0.74% | 165,100 | $1.8M | Add +10.1% |
| OAKU Oak Woods Acquisition Corp. Class A | 0.72% | 163,800 | $1.8M | Reduce -34.5% |
| TETEF Technology & Telecommunicati | 0.71% | 150,000 | $1.8M | Reduce -50.0% |
| IVCAF Libity filed as INVESTCORP INDIA ACQUISTN CO | 0.68% | 149,850 | $1.7M | No change |
| NETD Nabors Energy Transition C-A | 0.64% | 150,000 | $1.6M | Reduce -22.3% |
| DYCQU DT Cloud Acquisition Corp. | 0.62% | 150,000 | $1.5M | New |
| ARYD Arya Sciences Acquisition-A | 0.55% | 119,730 | $1.3M | Reduce -55.6% |
| AIMTF Aimfinity Investment-Subunit | 0.54% | 119,840 | $1.3M | Reduce -29.4% |
| APCA Ap Acquisition Corp. Class A | 0.54% | 118,000 | $1.3M | Reduce -38.9% |
| BITCOIN DEPOT INC | 0.54% | 699,600 | $1.3M | Add +7.6% |
| MONTEREY CAP ACQUISITION COR | 0.46% | 102,325 | $1.1M | New |
| TLGYF TLGY Acquisition Corp. Class A | 0.46% | 100,200 | $1.1M | No change |
| PLAOF Patria Latin American Opport | 0.46% | 100,000 | $1.1M | Reduce -56.5% |
| PHYTF Pyrophyte Acquisition Corp. Class A | 0.45% | 100,000 | $1.1M | No change |
| PLMJF Plum Acquisition Corp. III | 0.44% | 100,000 | $1.1M | New |
| GODN Golden Star Acquisition Corp. | 0.43% | 100,000 | $1.1M | Reduce -75.3% |
| BUJA Bukit Jalil Global Acquisiti | 0.43% | 100,000 | $1.1M | Reduce -33.3% |
| BKHAU Black Hawk Acquisition Corp. | 0.41% | 100,000 | $1.0M | New |
| JVSA Jvspac Acquisition Corp. Class A | 0.41% | 100,000 | $1.0M | New |
| ASCBF A Spac II Acquisition Corp. | 0.36% | 79,029 | $880K | New |
| HAYMAKER ACQUISITION CORP 4 | 0.32% | 74,850 | $780K | Reduce -50.0% |
| STONEBRIDGE ACQUISITION CORP | 0.31% | 84,678 | $760K | New |
| TRTLF Tortoiseecofin Acquisition-A | 0.31% | 69,850 | $752K | Reduce -53.4% |
| UCFI CN Healthy Food Tech Group C filed as IRON HORSE ACQUISITIONS CORP | 0.30% | 75,000 | $749K | No change |
| SPKLF Spark I Acquisition Corp. | 0.21% | 49,753 | $510K | Reduce -66.8% |
| ANDRETTI ACQUISITION CORP | 0.13% | 772,854 | $317K | Reduce -9.0% |
| SOC Sable Offshore Corp. | 0.11% | 25,000 | $274K | New |
| DTI Drilling Tools International | 0.10% | 83,217 | $250K | Add +14.0% |
| AEON BIOPHARMA INC | 0.10% | 21,380 | $248K | New |
| REAL The Realreal Inc. filed as THE REALREAL INC | 0.05% | 31,500 | $123K | New |
| THCH TH International Ltd./Cayman | 0.03% | 63,000 | $72K | No change |
| BURTECH ACQUISITION CORP | 0.03% | 350,000 | $63K | Add +81.3% |
| VSEEW Digital Health Acquisition C | 0.01% | 239,900 | $31K | No change |
| REDWOODS ACQUISITION CORP | 0.01% | 384,100 | $30K | Reduce -23.2% |
| AILWQ Arrowroot Acquisition Corp. | 0.01% | 125,000 | $23K | Reduce -63.5% |
| ABPWW Atlantic Coastal Aqstn Corp. | 0.01% | 322,050 | $18K | No change |
| NORTHVIEW ACQUISITION CORP | 0.01% | 375,000 | $14K | No change |
| FASWF Stonebridge Acquisition Corp. | 0.00% | 232,859 | $12K | No change |
| ECD AUTOMOTIVE DESIGN INC | 0.00% | 10,000 | $9K | New |
| ALTERNUS CLEAN ENERGY INC | 0.00% | 20,000 | $9K | Reduce -50.0% |
| OSRHW Bellevue Life Scncs Aqstn Co. | 0.00% | 300,000 | $6K | No change |
| SVUHF Srivaru Holding Ltd. | 0.00% | 20,000 | $4K | Reduce -0.0% |
| AMODW Insight Acquisition Corp. | 0.00% | 135,799 | $4K | Reduce 0.0% |
| COEPTIS THERAPEUTICS HLDGS I | 0.00% | 10,000 | $3K | No change |
Options reported separately and not counted above: SMCI puts ($2.8B), MSTR puts ($2.5B), NOVAQ puts ($247.8M), WOLF puts ($110.6M), ON puts ($91.9M), DBX calls ($91.1M), SOFI puts ($73.0M), MARA puts ($70.5M), DJT puts ($31.0M), LCID puts ($21.2M), USB puts ($18.7M), SAVEQ puts ($12.1M), and 2 more.
Other holdings (276): bonds, preferreds, convertibles and warrants · $2.5B (not counted above)
| Security | Class | Shares / Principal | Value | Change |
|---|---|---|---|---|
| PALO ALTO NETWORKS (PANW 0.375 06/01/25) | NOTE 0.375% 6/0 · principal | 343,760,000 | $981.5M | Reduce -2.3% |
| MICROSTRATEGY INC (MSTR 0.75 12/15/25) | NOTE 0.750%12/1 · principal | 50,850,000 | $218.1M | Add +1352.9% |
| DISH NETWORK CORP (DISH 0 12/15/25) | NOTE 12/1 · principal | 220,339,000 | $160.1M | Add +9.1% |
| WOLF Wolfspeed Inc. (wolf 1.75 05/01/26) | NOTE 1.750% 5/0 · principal | 124,500,000 | $119.6M | Add +94.5% |
| CNX RESOURCES CORP (CNX 2.25 05/01/26) | NOTE 2.250% 5/0 · principal | 57,500,000 | $109.1M | Add +43.8% |
| ON SEMICONDUCTOR CORP (ON 0 05/01/27) | NOTE 5/0 · principal | 60,000,000 | $88.2M | Reduce -46.9% |
| ZIFF DAVIS INC (ZD 1.75 11/01/26) | NOTE 1.750%11/0 · principal | 81,000,000 | $76.7M | Add +18.3% |
| PENGUIN SOLUTIONS CAYMEN (PENG 2.25 02/15/26) | NOTE 2.250% 2/1 · principal | 50,230,000 | $69.8M | Add +5.8% |
| MIDDLEBY CORP (MIDD 1 09/01/25) | NOTE 1.000% 9/0 · principal | 45,000,000 | $59.2M | Reduce -47.1% |
| PEBBLEBROOK HOTEL TRUST (PEB 1.75 12/15/26) | NOTE 1.750%12/1 · principal | 64,000,000 | $57.6M | Add +6.7% |
| ZILLOW GROUP INC (Z 0.75 09/01/24) | NOTE 0.750% 9/0 · principal | 44,000,000 | $52.0M | Reduce -12.0% |
| HCI GROUP INC (HCI 4.75 06/01/42) | NOTE 4.750% 6/0 · principal | 33,500,000 | $52.0M | Add +71.8% |
| SUNNOVA ENERGY INTL INC (NOVA 0.25 12/01/26) | NOTE 0.250%12/0 · principal | 76,500,000 | $39.6M | Add +109.6% |
| LCI INDUSTRIES (LCII 1.125 05/15/26) | NOTE 1.125% 5/1 · principal | 37,875,000 | $37.4M | Add +18.4% |
| SPIRIT AIRLINES INC (SAVE 1 05/15/26) | NOTE 1.000% 5/1 · principal | 69,400,000 | $33.4M | Add +19.1% |
| DROPBOX INC (DBX 0 03/01/26) | NOTE 3/0 · principal | 34,500,000 | $32.8M | Reduce -33.8% |
| 3D SYSTEMS CORP (DDD 0 11/15/26) | NOTE 11/1 · principal | 38,500,000 | $29.9M | Add +21.5% |
| GEO CORRECTIONS HLDGS (GEO 6.5 02/23/26) | NOTE 6.500% 2/2 · principal | 17,450,000 | $29.8M | Add +132.7% |
| ZSCALER INC. (ZS 0.125 07/01/25) | NOTE 0.125% 7/0 · principal | 18,500,000 | $25.2M | New |
| WORKIVA INC (WK 1.125 08/15/26) | NOTE 1.125% 8/1 · principal | 19,000,000 | $23.1M | No change |
| CORE SCIENTIFIC INC (CORZ 12 01/23/29) | NOTE 10.000% 1/2 · principal | 23,573,089 | $20.6M | New |
| XOMETRY INC (XMTR 1 02/01/27) | NOTE 1.000% 2/0 · principal | 26,500,000 | $20.2M | Reduce -11.7% |
| AKAMAI TECHNOLOGIES INC (AKAM 0.125 05/01/25) | NOTE 0.125% 5/0 · principal | 16,500,000 | $19.5M | New |
| DROPBOX INC (DBX 0 03/01/28) | NOTE 3/0 · principal | 20,000,000 | $18.7M | Add +100.0% |
| LUMENTUM HOLDINGS INC (LITE 0.5 12/15/26) | NOTE 0.500%12/1 · principal | 20,000,000 | $17.6M | Add +220.0% |
| BIOMARIN PHARMACEUTICAL (BMRN 0.599 08/01/24) | NOTE 0.599% 8/0 · principal | 17,000,000 | $16.7M | New |
| ENVISTA HOLDINGS CORP (NVST 2.375 06/01/25) | NOTE 2.375% 6/0 · principal | 13,717,000 | $15.8M | Add +357.2% |
| BEYOND MEAT INC (BYND 0 03/15/27) | NOTE 3/1 · principal | 67,000,000 | $15.7M | Reduce -4.3% |
| THE REALREAL INC (REAL 1 03/01/28) | NOTE 1.000% 3/0 · principal | 32,500,000 | $14.4M | Reduce -20.7% |
| GROUPON INC (GRPN 1.125 03/15/26) | NOTE 1.125% 3/1 · principal | 18,000,000 | $14.2M | Reduce -16.3% |
| GOSSAMER BIO INC (GOSS 5 06/01/27) | NOTE 5.000% 6/0 · principal | 31,250,000 | $12.4M | No change |
| VAIL RESORTS INC (MTN 0 01/01/26) | NOTE 1/0 · principal | 12,250,000 | $11.3M | New |
| STANDARD BIOTOOLS INC (LAB 5.25 12/01/24) | NOTE 5.250%12/0 · principal | 7,320,000 | $8.1M | New |
| JAZZ INVESTMENTS I LTD (JAZZ 1.5 08/15/24) | NOTE 1.500% 8/1 · principal | 8,000,000 | $7.9M | New |
| SUNNOVA ENERGY INTL INC (NOVA 2.625 02/15/28) | NOTE 2.625% 2/1 · principal | 17,500,000 | $7.2M | Add +19.1% |
| DATADOG INC (DDOG 0.125 06/15/25) | NOTE 0.125% 6/1 · principal | 4,750,000 | $6.7M | New |
| COHERUS ONCOLOGY INC (CHRS 1.5 04/15/26) | NOTE 1.500% 4/1 · principal | 8,500,000 | $5.4M | Add +70.0% |
| KIMCO REALTY CORP (KIM 7.25 PERP N) | DP CV CL N 7.25% | 86,824 | $4.9M | New |
| ZYNGA INC (ZNGA 0 12/15/26) | NOTE 12/1 · principal | 5,000,000 | $4.3M | New |
| SABLE OFFSHORE CORP | *W EXP 02/14/202 | 504,100 | $1.3M | New |
| GCTS.WS Concord Acq Class A -CW28 | *W EXP 03/01/202 | 1,133,360 | $431K | New |
| RRAWF Rigel Resource Acquisi -CW23 | *W EXP 99/99/999 | 1,473,000 | $347K | No change |
| CMPOW Composecure Inc. -CW25 | *W EXP 12/27/202 | 462,400 | $324K | Add +0.0% |
| LVRWF Lavoro Ltd.-27 | *W EXP 02/27/202 | 555,955 | $286K | No change |
| ABLLW East Resources Acquis -CW27 | *W EXP 06/30/202 | 341,376 | $218K | Reduce -14.7% |
| COOLW Corner Growth Acq Class A -CW27 | *W EXP 99/99/999 | 1,445,352 | $218K | Reduce -0.1% |
| SCRMW Screaming Eagle Acq Class A -27 | *W EXP 99/99/999 | 375,000 | $177K | No change |
| SKGRW SK Growth Opportunities -29 | *W EXP 06/28/202 | 342,309 | $161K | No change |
| JWSWF Jaws Mustang Acq C -CW26 | *W EXP 01/30/202 | 686,371 | $148K | No change |
| UNITED HOMES GROUP INC | *W EXP 03/30/202 | 145,954 | $143K | No change |
| ANSCW Agriculture & Natural Solu-W | *W EXP 10/01/202 | 750,000 | $143K | Add +114.3% |
| GCMGW GCM Grosvenor Inc. A -CW25 | *W EXP 11/17/202 | 291,507 | $140K | Reduce -14.6% |
| BTMWQ Bitcoin Depot Inc.-CW23 | *W EXP 06/30/202 | 1,435,059 | $136K | No change |
| CVIIW Churchill Capital Vii -CW28 | *W EXP 02/29/202 | 400,000 | $128K | No change |
| AIRJW Power & Digital Acq -CW24 | *W EXP 03/15/202 | 225,000 | $124K | New |
| RWODR Redwoods Acquisition-Rights | RIGHT 03/15/2027 | 509,699 | $113K | Reduce -16.7% |
| HYAC.WS Haymaker Acquisition Corp.-28 | *W EXP 05/31/202 | 549,100 | $110K | No change |
| SVIRF Spring Valley Acquisit-Right | RIGHT 02/25/2026 | 904,200 | $109K | Add +0.5% |
| FLDDW Fold Holdings Inc. -23 | *W EXP 02/14/203 | 798,781 | $104K | No change |
| KDKRW Ares Acquisition Corp. II-28 | *W EXP 99/99/999 | 525,400 | $97K | No change |
| BRACR Broad Capital Acquis-Right | RIGHT 01/10/2027 | 500,000 | $96K | No change |
| NIOBW Niocorp Developments Ltd. -28 | *W EXP 03/17/202 | 237,093 | $92K | No change |
| AONCW American Oncology Netwo-C28 | *W EXP 09/20/202 | 270,102 | $92K | Reduce -10.0% |
| ZEOWW Esgen Acquisition A -CW23 | *W EXP 03/13/202 | 737,768 | $89K | New |
| TRTWF Tortoiseecofin Acquisit-CW | *W EXP 07/22/202 | 845,869 | $88K | No change |
| VGASW Cenaq Energy Corp. Class A -CW27 | *W EXP 02/15/202 | 342,197 | $81K | Reduce -31.0% |
| VEEAW Plum Acquisition I A -CW28 | *W EXP 03/18/202 | 208,182 | $81K | No change |
| CSLRF Consilium Acquisition -Right | RIGHT 99/99/9999 | 450,000 | $81K | Add +12.5% |
| CRTWF Cartica Acquisition A -28 | *W EXP 04/30/202 | 817,366 | $80K | No change |
| PGSS.WS Pegasus Digital Mobili -CW22 | *W EXP 99/99/999 | 199,900 | $76K | Reduce -11.1% |
| GAQWF Generation Asia I Acq -CW23 | *W EXP 99/99/999 | 900,000 | $74K | Reduce 0.0% |
| GHIXW Gores Holding Ix -CW24 | *W EXP 01/14/202 | 210,396 | $74K | No change |
| ALCWF Alchemy Investments Acqui-28 | *W EXP 11/30/202 | 386,148 | $73K | No change |
| REEWF Cartesian Growth Corp. II -28 | *W EXP 07/12/202 | 672,616 | $70K | Reduce -10.0% |
| HUDAR Hudson Acquisition I Corp.-RT | RIGHT 99/99/9999 | 249,059 | $68K | No change |
| NVACR Northview Acquisition Co.-RTS | RIGHT 99/99/9999 | 450,000 | $67K | No change |
| TWLVW Twelve Seas Inv II A -CW28 | *W EXP 03/02/202 | 767,462 | $66K | Add +42.5% |
| SLND.WS Legato Merger Corp. II -CW23 | *W EXP 02/14/202 | 147,946 | $66K | No change |
| MBTCR Nocturne Acquisition-Rights | RIGHT 12/26/2025 | 398,219 | $65K | No change |
| SVIWF Spring Valley Acquisition-Aw | *W EXP 02/25/202 | 580,756 | $64K | Add +9.4% |
| IMAQR International Media Acq-RTS | RIGHT 99/99/9999 | 750,000 | $61K | No change |
| KCGI.WS Kensington Capital Acq -CW23 | *W EXP 99/99/999 | 1,004,415 | $61K | Add +11.1% |
| EONR.WS HNR Acquisition Corp. -CW23 | *W EXP 11/15/202 | 418,569 | $59K | Reduce -38.1% |
| PNSWQ Banyan Acquisition Co. -CW23 | *W EXP 09/30/202 | 230,097 | $57K | No change |
| IVCPW Swiftmerge Acquisition -CW23 | *W EXP 12/13/202 | 1,017,651 | $57K | Reduce -0.0% |
| EGUVF Evergreen Corporation -CW27 | *W EXP 02/08/202 | 621,256 | $56K | No change |
| ZALATORIS ACQUISITION CORP | *W EXP 99/99/999 | 844,883 | $55K | No change |
| USARW Inflection Point Acquis-C-28 | *W EXP 08/31/202 | 400,000 | $54K | No change |
| IVCWF Investcorp Europe Acquis -27 | *W EXP 12/15/202 | 1,536,868 | $54K | No change |
| VCXB.WS 10X Capital Venture Ac -CW27 | *W EXP 06/30/202 | 1,064,884 | $53K | Reduce 0.0% |
| LGVCW Lamf Global Ventures -CW23 | *W EXP 99/99/999 | 525,000 | $53K | No change |
| FBYDW Falcon's Beyond Global-27 | *W EXP 10/06/202 | 73,072 | $52K | Reduce -15.4% |
| BRLSW Oxus Acquisition Corp. -CW23 | *W EXP 02/07/202 | 367,369 | $51K | New |
| FUFUW Bitfufu Inc.-28 | *W EXP 03/01/202 | 136,064 | $51K | New |
| CLOER Clover Leaf Capital Corp.-RTS | RIGHT 05/31/2028 | 409,174 | $50K | No change |
| SOARW Volato Group Inc. - CW23 | *W EXP 12/04/202 | 333,551 | $50K | Reduce -10.4% |
| AFJKR Aimei Health Technology Co. L | RIGHT 11/17/2028 | 250,000 | $50K | New |
| QOMOR Qomolangma Acquisition-Right | RIGHT 09/29/2027 | 400,000 | $49K | No change |
| KYCHR Keyarch Acquisition Corp.-RT | RIGHT 01/24/2027 | 189,582 | $47K | No change |
| CPTWF Captivision Inc.-28 | *W EXP 11/15/202 | 380,000 | $46K | Reduce -56.1% |
| LZM.WS Lifezone Metals Ltd. -28 | *W EXP 07/05/202 | 70,000 | $46K | Reduce -53.3% |
| SBXC.WS Silverbox Corp. III-28 | *W EXP 02/28/202 | 302,986 | $45K | No change |
| GLSTR Global Star Acquisition-RTS | RIGHT 99/99/9999 | 500,000 | $45K | No change |
| IGTAR Inception Growth Acq Ltd. -RT | RIGHT 12/08/2026 | 225,000 | $44K | No change |
| BAERW Wildfire New Pubco Inc.-27 | *W EXP 01/24/202 | 212,589 | $43K | No change |
| SEDA.WS SDCL Edge Acq Class A -CW28 | *W EXP 99/99/999 | 280,550 | $42K | No change |
| IVAWF Investcorp India Acquisi -27 | *W EXP 06/01/202 | 699,872 | $42K | No change |
| SLMWF Slam Corp.-A -CW27 | *W EXP 99/99/999 | 231,550 | $42K | No change |
| PERCEPTION CAPITAL CORP IV | *W EXP 99/99/999 | 769,223 | $41K | No change |
| NPABW New Providence Acq A -CW27 | *W EXP 11/09/202 | 820,702 | $41K | No change |
| NETDW Nabors Energy Transiti-CW | *W EXP 09/01/202 | 324,750 | $41K | Add +18.2% |
| EVCOW Everest Consolidator Acquisi | *W EXP 99/99/999 | 199,999 | $38K | Reduce -20.0% |
| XFINW Excelfin Acquisition -CW23 | *W EXP 10/25/202 | 692,817 | $37K | No change |
| CSLWF Consilium Acquisition -27 | *W EXP 99/99/999 | 308,749 | $37K | No change |
| MOBXW Chavrant Capital Acq -CW23 | *W EXP 12/21/202 | 175,000 | $37K | Reduce -44.0% |
| TGAWF Target Global Acq I -CW27 | *W EXP 12/08/202 | 564,696 | $36K | No change |
| GMFIW Aetherium Acquisition A -28 | *W EXP 99/99/999 | 592,315 | $35K | No change |
| BUJAR Bukit Jalil Global Acquisiti | RIGHT 12/30/2024 | 150,000 | $35K | No change |
| DMYYW DMY Squared Technology GR-27 | *W EXP 99/99/999 | 233,834 | $35K | Add +11.9% |
| AEAEW Altenergy Acquisition -CW23 | *W EXP 10/29/202 | 700,000 | $35K | No change |
| PLTNR Plutonian Acquisition Corp. | RIGHT 10/26/2027 | 196,655 | $35K | No change |
| VSTWF Vast Solar PTY Ltd. -28 | *W EXP 07/01/202 | 493,044 | $35K | Reduce -29.8% |
| RDZNW Vahanna Tech Edge -CW24 | *W EXP 11/30/202 | 367,399 | $34K | No change |
| ROCLW Roth CH Acquisition V -CW23 | *W EXP 12/10/202 | 449,819 | $33K | No change |
| GLLIR Globalink Investment Inc.-RTS | RIGHT 12/06/2026 | 300,000 | $33K | No change |
| AACIW Armada Acquisition I -CW23 | *W EXP 99/99/999 | 374,678 | $32K | No change |
| WTMAR Welsbach Tech Metals Acq -RT | RIGHT 12/22/2026 | 414,281 | $31K | Reduce -22.3% |
| ATEKW Athena Technology Acq -CW23 | *W EXP 10/17/202 | 750,000 | $30K | No change |
| BFQWF Battery Future Acquis A -23 | *W EXP 99/99/999 | 862,697 | $30K | Reduce -0.1% |
| CFFSW CF Acquisition Vii A -CW27 | *W EXP 03/16/202 | 250,000 | $30K | No change |
| BHACW Crixus BH3 Acquisition -CW26 | *W EXP 99/99/999 | 491,297 | $30K | No change |
| EVE.WS Eve Mobility Acquisit A -23 | *W EXP 12/31/202 | 225,000 | $30K | No change |
| NFSWF Enphys Acquisition -CW24 | *W EXP 99/99/999 | 520,000 | $29K | No change |
| BLACR Bellevue Life Sciences-RTS | RIGHT 02/09/2028 | 190,000 | $28K | No change |
| JETAI INC | *W EXP 08/10/202 | 499,200 | $27K | No change |
| MCAGR Mountain Crest Acquisiti-RTS | RIGHT 08/30/2022 | 226,575 | $27K | Reduce -5.8% |
| GLLRF Global Lights Acquisition Co. | RIGHT 99/99/9999 | 125,000 | $27K | New |
| PPYAW Papaya Growth Opportuni-CW23 | *W EXP 12/31/202 | 405,735 | $26K | No change |
| RFACR RF Acquisition Corp.- Rights | RIGHT 05/01/2028 | 300,000 | $26K | No change |
| RACYW Relativity Acquisition-CW27 | *W EXP 12/15/202 | 556,751 | $26K | No change |
| SEPAW Sep Acquisition Corp. -CW23 | *W EXP 99/99/999 | 150,641 | $26K | No change |
| LCWWF Learn CW Investment A -CW28 | *W EXP 10/08/202 | 566,596 | $25K | No change |
| BOWNR Bowen Acquisition Corp.-RTS | RIGHT 99/99/9999 | 225,000 | $25K | No change |
| JVSAR Jvspac Acquisition Corp.-RTS | RIGHT 11/26/2026 | 100,000 | $25K | New |
| GODNR Golden Star Acquisitio-Right | RIGHT 03/30/2025 | 96,125 | $24K | No change |
| CLDWW Calidi Biotherapeutics -CW23 | *W EXP 03/14/202 | 450,000 | $23K | No change |
| TVGNW Semper Paratus Acqu -CW26 | *W EXP 02/14/202 | 282,130 | $23K | New |
| PARAW 7GC & Co. Holdings Class A -CW26 | *W EXP 12/14/202 | 634,361 | $23K | No change |
| TRIS.WS Tristar Acq I Class A -CW28 | *W EXP 99/99/999 | 327,286 | $23K | No change |
| AISPW Airship AI Holdings Inc.-CW28 | *W EXP 12/21/202 | 50,000 | $23K | Reduce -90.0% |
| SMNRW Denali Capital Acq-CW27 | *W EXP 99/99/999 | 443,051 | $23K | No change |
| CNDAW Concord Acquisition A -CW28 | *W EXP 99/99/999 | 198,888 | $22K | Reduce -0.6% |
| SBCWW Pono Capital Two Inc. -27 | *W EXP 09/17/202 | 632,000 | $22K | No change |
| GRDIW Griid Infrastructure Inc.-28 | *W EXP 12/29/202 | 366,409 | $22K | New |
| OPTXW Omnilit Acquisition Class A -23 | *W EXP 99/99/999 | 157,369 | $22K | No change |
| TENKR Tenx Keane Acquisition-RTS | RIGHT 06/30/2028 | 120,399 | $22K | No change |
| BOCNW Blue Ocean Acquisition A -23 | *W EXP 99/99/999 | 1,135,171 | $22K | No change |
| CRMLW Critical Metals Corp.-28 | *W EXP 02/27/202 | 150,000 | $22K | New |
| ATMVR Alphavest Acquisition Co.-RT | RIGHT 01/22/2026 | 249,600 | $21K | No change |
| NKGNW Graf Acquisition Corp.-CW28 | *W EXP 05/31/202 | 128,274 | $21K | Reduce -21.6% |
| CETUR Cetus Capital Acquisition Co. | RIGHT 03/31/2024 | 162,300 | $20K | No change |
| AERTW Aeries Technology Inc. -CW23 | *W EXP 11/06/202 | 293,602 | $19K | No change |
| ATMCR Alphatime Acquisition-Right | RIGHT 03/01/2028 | 170,000 | $19K | No change |
| ABLVW Able View Global Inc.-28 | *W EXP 08/18/202 | 385,000 | $19K | Reduce -23.0% |
| AQUNR Aquaron Acquisition Corp.-RTS | RIGHT 07/15/2026 | 107,500 | $19K | No change |
| CEROW Phoenix Biotech Acq -CW26 | *W EXP 02/13/202 | 267,599 | $18K | Reduce -8.0% |
| IMAQW International Media Ac -CW28 | *W EXP 99/99/999 | 750,000 | $18K | No change |
| DPCSW DP Cap Acquisition A -CW23 | *W EXP 11/08/202 | 355,337 | $18K | No change |
| NNAGR 99 Acquisition Group -RTS | RIGHT 08/25/2028 | 97,500 | $18K | No change |
| BITE.WS Bite Acquisition Corp. -CW27 | *W EXP 02/12/203 | 246,432 | $17K | No change |
| OAKUR Oak Woods Acquisition Cor-RT | RIGHT 03/23/2028 | 84,810 | $17K | No change |
| ASCRF A Spac II Acquisition-Right | RIGHT 10/15/2026 | 250,000 | $17K | No change |
| FEXDR Fintech Ecosystem Develo-RTS | RIGHT 04/01/2026 | 140,598 | $17K | No change |
| BAYAR Bayview Acquisition Corp. | RIGHT 11/17/2028 | 150,000 | $17K | New |
| PLAOW Patria Latin American-CW27 | *W EXP 99/99/999 | 272,514 | $16K | No change |
| TLGWF TLGY Acquisition Corp. -23 | *W EXP 11/09/202 | 565,193 | $16K | No change |
| GTACW Global Technology Acq -CW23 | *W EXP 99/99/999 | 649,190 | $16K | No change |
| ISLWF Israel Acquisitions Corp.-28 | *W EXP 99/99/999 | 229,701 | $16K | No change |
| TRONW Corner Growth Acquisiti-CW23 | *W EXP 99/99/999 | 350,000 | $16K | No change |
| XBPEW CF Acquisition Viii A -CW27 | *W EXP 11/30/202 | 390,510 | $16K | Reduce -5.4% |
| ESHAR Esh Acquisition Corp. - Right | RIGHT 06/13/2028 | 190,000 | $15K | No change |
| IROHR Iron Horse Acquisitions Righ | RIGHT 99/99/9999 | 75,000 | $15K | New |
| PMGMW Priveterra Acq Class A -CW25 | *W EXP 01/07/202 | 300,098 | $15K | No change |
| SPKWF Spark I Acquisition Corp.-28 | *W EXP 10/01/203 | 75,000 | $15K | No change |
| MSSRF Metal SKY Star Acquisi-Right | RIGHT 12/31/2025 | 235,290 | $14K | No change |
| CMCWF Capitalworks Emerging-CW23 | *W EXP 99/99/999 | 271,027 | $14K | No change |
| SWSSW Springwater Special Sit-CW26 | *W EXP 12/01/202 | 546,040 | $13K | Reduce -8.4% |
| EMCRF Embrace Change Acq-Rights | RIGHT 10/25/2026 | 95,000 | $13K | No change |
| SHAZW TKB Critical Technolog -CW23 | *W EXP 99/99/999 | 930,000 | $13K | No change |
| DISTR Distoken Acquisition Corp. | RIGHT 99/99/9999 | 125,000 | $13K | No change |
| CTSWF Cactus Acquisition Corp.-CW23 | *W EXP 08/17/202 | 258,578 | $13K | No change |
| ASCAW A Spac I Acquisition A -27 | *W EXP 05/21/202 | 365,337 | $13K | No change |
| DHAIW Aurora Technology Acquis -28 | *W EXP 04/20/202 | 424,401 | $13K | New |
| ALURW Allurion Technologies-28 | *W EXP 08/01/203 | 50,000 | $13K | Reduce -0.0% |
| PBMWW Psyence Biomedical Ltd. | *W EXP 01/22/202 | 175,000 | $12K | New |
| SPECW Perception Capital II -CW28 | *W EXP 10/17/202 | 485,469 | $12K | Reduce 0.0% |
| WINVR Winvest Acquisition Corp.-RTS | RIGHT 99/99/9999 | 297,970 | $12K | Reduce -13.2% |
| CXAIW Kins Tech Group Class A -CW25 | *W EXP 99/99/999 | 77,110 | $12K | No change |
| MNYWW Moneyhero Ltd.-28 | *W EXP 09/13/202 | 96,257 | $12K | No change |
| MAQCW Maquia Capital Acq A -CW27 | *W EXP 99/99/999 | 363,500 | $12K | No change |
Largest 200 of 276 shown.
Total filed on the 13F, all lines: $2.8B.
Portfolio Sells Q4 2023 → Q1 2024
| CVII Churchill Capital Corp. Vii-A | Sold out | 0.00% | −1.84 |
| HUDA Hudson Acquisition I Corp. | Sold out | 0.00% | −1.11 |
| CFFS CF Acquisition Corp. Vii Class A | Sold out | 0.00% | −1.06 |
| SZZL Sizzle Acquisition Corp. | Sold out | 0.00% | −1.04 |
| MSSAF Metal SKY Star Acquisition C | Sold out | 0.00% | −1.03 |
| OPA Magnum Opus Acquisition LT-A | Sold out | 0.00% | −1.02 |
| TCOA Zalatoris Acquisition Corp. | Sold out | 0.00% | −1.00 |
| FEXD Fintech Ecosystem Developm-A | Sold out | 0.00% | −0.99 |
| DSAQ Direct Selling Acquisition-A | Sold out | 0.00% | −0.97 |
| BFACF Battery Future Acquisition-A | Sold out | 0.00% | −0.90 |
| GODN Golden Star Acquisition Corp. | Reduce -75.3% | 0.43% | −0.89 |
| WELNF Integrated Wellness Acq - A | Sold out | 0.00% | −0.82 |
| IRRX Integrated Rail and Class A | Sold out | 0.00% | −0.79 |
| GMFI Aetherium Acquisition Corp. Class A | Sold out | 0.00% | −0.79 |
| GAQ Generation Asia I Acquisit-A | Sold out | 0.00% | −0.79 |
| KRNL Kernel Group Holdings Inc. Class A | Sold out | 0.00% | −0.78 |
| LATG Chenghe Acquisition I Co. | Sold out | 0.00% | −0.78 |
| CETU Cetus Capital Acquisition Co. | Sold out | 0.00% | −0.76 |
| SACQF Spree Acquisition Corp. 1 Ltd. | Sold out | 0.00% | −0.75 |
| GLLUF Global Lights Acquisition Co. | Sold out | 0.00% | −0.72 |
| TENX KEANE ACQUISITION | Sold out | 0.00% | −0.71 |
| BRAC Broad Capital Acquisition Co. | Sold out | 0.00% | −0.71 |
| LIBY Liberty Resources Acqui Class A | Sold out | 0.00% | −0.71 |
| CMCAF Piermont Valley Acquisition | Sold out | 0.00% | −0.65 |
| FNVTF Finnovate Acquisition Corp. Class A | Sold out | 0.00% | −0.65 |
| CPTK Crown Proptech Acquisition-A | Sold out | 0.00% | −0.65 |
| ARROWROOT ACQUISITION CORP | Sold out | 0.00% | −0.63 |
| FLAME ACQUISITION CORP | Sold out | 0.00% | −0.62 |
| ALSET CAPITAL ACQUISITION CO | Sold out | 0.00% | −0.61 |
| VMCAF Valuence Merger Corp. I Class A | Sold out | 0.00% | −0.60 |
| AIEV Thunder Power Holdings Inc. | Sold out | 0.00% | −0.59 |
| GLST Global Star Acquisition Class A | Sold out | 0.00% | −0.58 |
| CLBR.U Colombier Acquis Corp. II | Sold out | 0.00% | −0.57 |
| BOWN Bowen Acquisition Corp. | Sold out | 0.00% | −0.56 |
| CHAA Catcha Investment Corp. Class A | Sold out | 0.00% | −0.54 |
| NRAC Northern Revival Acquisition | Sold out | 0.00% | −0.54 |
| KACLF Kairous Acquisition Corp. Ltd. | Sold out | 0.00% | −0.54 |
| AQUC Aquaron Acquisition Corp. | Sold out | 0.00% | −0.54 |
| EGRVF Evergreen Corporation Class A | Sold out | 0.00% | −0.53 |
| POWER & DIGITAL INFRASTRUCTU | Sold out | 0.00% | −0.53 |
| CHEA Chenghe Acquisition Co. Class A | Sold out | 0.00% | −0.52 |
| ARIZ Arisz Acquisition Corp. | Sold out | 0.00% | −0.52 |
| PLUM ACQUISITION CORP I | Sold out | 0.00% | −0.51 |
| SLAMF Slam Corp. Class A | Sold out | 0.00% | −0.51 |
| ALPHAVEST ACQUISITION CORP | Sold out | 0.00% | −0.50 |
| CDAQF Compass Digital Acquisition | Sold out | 0.00% | −0.50 |
| DIST Distoken Acquisition Corp. | Sold out | 0.00% | −0.50 |
| PLTN Plutonian Acquisition Corp. | Sold out | 0.00% | −0.49 |
| BRLS Borealis Foods Inc. | Sold out | 0.00% | −0.48 |
| NOVV Nova Vision Acquisition | Sold out | 0.00% | −0.46 |
Portfolio Buys Q4 2023 → Q1 2024
| NEE Nextera Energy Inc. | Add +45.6% | 21.23% | +10.54 |
| SOFI Sofi Technologies Inc. | New | 6.74% | +6.74 |
| LEGT.U Legato Merger Corp. III | New | 2.68% | +2.68 |
| RENEF Cartesian Growth Corp. II- A | New | 2.19% | +2.19 |
| NOVAQ Sunnova Energy International | New | 1.45% | +1.45 |
| IRTC Irhythm Holdings Inc. | New | 1.41% | +1.41 |
| SCRM Screaming Eagle Acq Class A | Add +100.0% | 2.18% | +1.34 |
| HCVI Hennessy Capital Invest Class A | New | 1.20% | +1.20 |
| TMTC TMT Acquisition Corp. Class A | New | 0.98% | +0.98 |
| GLACF Global Lights Acquisition Co. | New | 0.95% | +0.95 |
| AFAR Aura Fat Projects Acqui Class A | Add +150.0% | 1.13% | +0.78 |
| ISRLF Israel Acquisitions Corp. Class A | Add +44.8% | 1.59% | +0.75 |
| DYCQU DT Cloud Acquisition Corp. | New | 0.62% | +0.62 |
| MONTEREY CAP ACQUISITION COR | New | 0.46% | +0.46 |
| AFJK Aimei Health Technology Co. | Add +20.0% | 1.25% | +0.45 |
| PLMJF Plum Acquisition Corp. III | New | 0.44% | +0.44 |
| BKHAU Black Hawk Acquisition Corp. | New | 0.41% | +0.41 |
| JVSA Jvspac Acquisition Corp. Class A | New | 0.41% | +0.41 |
| BAYA Bayview Acquisition Corp. Class A | Add +25.0% | 1.02% | +0.39 |
| ASCBF A Spac II Acquisition Corp. | New | 0.36% | +0.36 |
| STONEBRIDGE ACQUISITION CORP | New | 0.31% | +0.31 |
| TGAAF Target Global Acquisition -A | Add +0.0% | 1.05% | +0.25 |
| ALPHATIME ACQUISITION CORP | Add +10.1% | 0.74% | +0.23 |
| SOC Sable Offshore Corp. | New | 0.11% | +0.11 |
| AEON BIOPHARMA INC | New | 0.10% | +0.10 |
| REAL The Realreal Inc. | New | 0.05% | +0.05 |
| DTI Drilling Tools International | Add +14.0% | 0.10% | +0.03 |
| BURTECH ACQUISITION CORP | Add +81.3% | 0.03% | +0.02 |
| ECD AUTOMOTIVE DESIGN INC | New | 0.00% | +0.00 |
| BITCOIN DEPOT INC | Add +7.6% | 0.54% | −0.12 |
Options Activity Q4 2023 → Q1 2024
| SMCI Super Micro Computer Inc. | put | New | 2,816,000 | $2.8B |
| MSTR Strategy Inc. | put | Add +1280.7% | 1,447,000 | $2.5B |
| SPY SS SPDR S&P 500 ETF Trust-US | put | Sold out | 1,125,000 | $534.7Mbefore exit |
| NOVAQ Sunnova Energy International | put | Add +880.0% | 40,426,000 | $247.8M |
| WOLF Wolfspeed Inc. | put | New | 3,750,000 | $110.6M |
| ON On Semiconductor | put | New | 1,250,000 | $91.9M |
| DBX Dropbox Inc. Class A | call | New | 3,750,000 | $91.1M |
| SOFI Sofi Technologies Inc. | put | Add +263.6% | 10,000,000 | $73.0M |
| MARA Mara Holdings Inc. | put | Add +1567.4% | 3,123,000 | $70.5M |
| DJT Trump Media & Technology Gro | put | New | 500,000 | $31.0M |
| COIN Coinbase Global Inc. Class A | put | Sold out | 175,000 | $30.4Mbefore exit |
| RIVN Rivian Automotive Inc. Class A | put | Sold out | 1,250,000 | $29.3Mbefore exit |
| LCID Lucid Group Inc. | put | Add +230.2% | 7,429,000 | $21.2M |
| SPLK Splunk Inc. | put | Sold out | 133,700 | $20.4Mbefore exit |
| DISH Dish Network Corp. Class A | put | Sold out | 201,400 | $19.1Mbefore exit |
| USB US Bancorp | put | New | 418,000 | $18.7M |
| NEE Nextera Energy Inc. | put | Sold out | 250,000 | $15.2Mbefore exit |
| SAVEQ Spirit Airlines Inc. | put | New | 2,500,000 | $12.1M |
| CYTK Cytokinetics Inc. | call | Sold out | 100,000 | $8.3Mbefore exit |
| LUMINAR TECHNOLOGIES INC | put | Sold out | 2,250,000 | $7.6Mbefore exit |
| PCT Purecycle Technologies Inc. | put | Reduce -17.4% | 1,000,000 | $6.2M |
| INDI Indie Semiconductor Inc. Class A | put | Sold out | 750,000 | $6.1Mbefore exit |
| DDD 3D Systems Corp. | put | New | 1,072,000 | $4.8M |
| FSRNQ Fisker Inc. | put | Sold out | 2,000,000 | $3.5Mbefore exit |
| BYND Beyond Meat Inc. | put | Sold out | 194,300 | $1.7Mbefore exit |
| GRPN Groupon Inc. | call | Sold out | 87,500 | $1.1Mbefore exit |
| CHRS Coherus Oncology Inc. | call | Sold out | 308,200 | $1.0Mbefore exit |
| GRPN Groupon Inc. | put | Sold out | 30,000 | $385Kbefore exit |
Calls and puts are listed by the shares they cover; their value is not part of the stock holdings above.
Notes & Other Activity Q4 2023 → Q1 2024
| PALO ALTO NETWORKS (PANW 0.375 06/01/25) | NOTE 0.375% 6/0 · principal | Reduce -2.3% | 343,760,000 | $981.5M |
| MICROSTRATEGY INC (MSTR 0.75 12/15/25) | NOTE 0.750%12/1 · principal | Add +1352.9% | 50,850,000 | $218.1M |
| DISH NETWORK CORP (DISH 0 12/15/25) | NOTE 12/1 · principal | Add +9.1% | 220,339,000 | $160.1M |
| WOLF Wolfspeed Inc. (wolf 1.75 05/01/26) | NOTE 1.750% 5/0 · principal | Add +94.5% | 124,500,000 | $119.6M |
| CNX RESOURCES CORP (CNX 2.25 05/01/26) | NOTE 2.250% 5/0 · principal | Add +43.8% | 57,500,000 | $109.1M |
| SPLUNK INC (SPLK 1.125 09/15/25) | NOTE 1.125% 9/1 · principal | Sold out | 93,500,000 | $103.2Mbefore exit |
| ON SEMICONDUCTOR CORP (ON 0 05/01/27) | NOTE 5/0 · principal | Reduce -46.9% | 60,000,000 | $88.2M |
| ZIFF DAVIS INC (ZD 1.75 11/01/26) | NOTE 1.750%11/0 · principal | Add +18.3% | 81,000,000 | $76.7M |
| PENGUIN SOLUTIONS CAYMEN (PENG 2.25 02/15/26) | NOTE 2.250% 2/1 · principal | Add +5.8% | 50,230,000 | $69.8M |
| MIDDLEBY CORP (MIDD 1 09/01/25) | NOTE 1.000% 9/0 · principal | Reduce -47.1% | 45,000,000 | $59.2M |
| PEBBLEBROOK HOTEL TRUST (PEB 1.75 12/15/26) | NOTE 1.750%12/1 · principal | Add +6.7% | 64,000,000 | $57.6M |
| ZILLOW GROUP INC (Z 0.75 09/01/24) | NOTE 0.750% 9/0 · principal | Reduce -12.0% | 44,000,000 | $52.0M |
| HCI GROUP INC (HCI 4.75 06/01/42) | NOTE 4.750% 6/0 · principal | Add +71.8% | 33,500,000 | $52.0M |
| INTEGRA LIFESCIENCES HLD (IART 0.5 08/15/25) | NOTE 0.500% 8/1 · principal | Sold out | 42,500,000 | $40.0Mbefore exit |
| SUNNOVA ENERGY INTL INC (NOVA 0.25 12/01/26) | NOTE 0.250%12/0 · principal | Add +109.6% | 76,500,000 | $39.6M |
| LCI INDUSTRIES (LCII 1.125 05/15/26) | NOTE 1.125% 5/1 · principal | Add +18.4% | 37,875,000 | $37.4M |
| THE REALREAL INC (REAL 3 06/15/25) | NOTE 3.000% 6/1 · principal | Sold out | 47,750,000 | $35.2Mbefore exit |
| COINBASE GLOBAL INC (COIN 0.5 06/01/26) | NOTE 0.500% 6/0 · principal | Sold out | 38,000,000 | $34.3Mbefore exit |
| SPIRIT AIRLINES INC (SAVE 1 05/15/26) | NOTE 1.000% 5/1 · principal | Add +19.1% | 69,400,000 | $33.4M |
| DROPBOX INC (DBX 0 03/01/26) | NOTE 3/0 · principal | Reduce -33.8% | 34,500,000 | $32.8M |
| 3D SYSTEMS CORP (DDD 0 11/15/26) | NOTE 11/1 · principal | Add +21.5% | 38,500,000 | $29.9M |
| GEO CORRECTIONS HLDGS (GEO 6.5 02/23/26) | NOTE 6.500% 2/2 · principal | Add +132.7% | 17,450,000 | $29.8M |
| ZSCALER INC. (ZS 0.125 07/01/25) | NOTE 0.125% 7/0 · principal | New | 18,500,000 | $25.2M |
| LIBERTY LATIN AMERICA (LILAK 2 07/15/24) | NOTE 2.000% 7/1 · principal | Sold out | 23,075,000 | $22.4Mbefore exit |
| CORE SCIENTIFIC INC (CORZ 12 01/23/29) | NOTE 10.000% 1/2 · principal | New | 23,573,089 | $20.6M |
| BLACKLINE INC (BL 0.125 08/01/24) | NOTE 0.125% 8/0 · principal | Sold out | 20,000,000 | $20.5Mbefore exit |
| XOMETRY INC (XMTR 1 02/01/27) | NOTE 1.000% 2/0 · principal | Reduce -11.7% | 26,500,000 | $20.2M |
| VARONIS SYSTEM INC (VRNS 1.25 08/15/25) | NOTE 1.250% 8/1 · principal | Sold out | 13,000,000 | $19.8Mbefore exit |
| AKAMAI TECHNOLOGIES INC (AKAM 0.125 05/01/25) | NOTE 0.125% 5/0 · principal | New | 16,500,000 | $19.5M |
| DROPBOX INC (DBX 0 03/01/28) | NOTE 3/0 · principal | Add +100.0% | 20,000,000 | $18.7M |
| CYTOKINETICS INC (CYTK 3.5 07/01/27) | NOTE 3.500% 7/0 · principal | Sold out | 10,000,000 | $17.7Mbefore exit |
| LUMENTUM HOLDINGS INC (LITE 0.5 12/15/26) | NOTE 0.500%12/1 · principal | Add +220.0% | 20,000,000 | $17.6M |
| BIOMARIN PHARMACEUTICAL (BMRN 0.599 08/01/24) | NOTE 0.599% 8/0 · principal | New | 17,000,000 | $16.7M |
| ENVISTA HOLDINGS CORP (NVST 2.375 06/01/25) | NOTE 2.375% 6/0 · principal | Add +357.2% | 13,717,000 | $15.8M |
| BEYOND MEAT INC (BYND 0 03/15/27) | NOTE 3/1 · principal | Reduce -4.3% | 67,000,000 | $15.7M |
| THE REALREAL INC (REAL 1 03/01/28) | NOTE 1.000% 3/0 · principal | Reduce -20.7% | 32,500,000 | $14.4M |
| GROUPON INC (GRPN 1.125 03/15/26) | NOTE 1.125% 3/1 · principal | Reduce -16.3% | 18,000,000 | $14.2M |
| ATLANTICA JERSEY LTD (AY 4 07/15/25) | NOTE 4.000% 7/1 · principal | Sold out | 13,500,000 | $12.9Mbefore exit |
| VAIL RESORTS INC (MTN 0 01/01/26) | NOTE 1/0 · principal | New | 12,250,000 | $11.3M |
| PROGRESS SOFTWARE CORP (PRGS 1 04/15/26) | NOTE 1.000% 4/1 · principal | Sold out | 10,000,000 | $10.5Mbefore exit |
| STANDARD BIOTOOLS INC (LAB 5.25 12/01/24) | NOTE 5.250%12/0 · principal | New | 7,320,000 | $8.1M |
| JAZZ INVESTMENTS I LTD (JAZZ 1.5 08/15/24) | NOTE 1.500% 8/1 · principal | New | 8,000,000 | $7.9M |
| SUNNOVA ENERGY INTL INC (NOVA 2.625 02/15/28) | NOTE 2.625% 2/1 · principal | Add +19.1% | 17,500,000 | $7.2M |
| DATADOG INC (DDOG 0.125 06/15/25) | NOTE 0.125% 6/1 · principal | New | 4,750,000 | $6.7M |
| RPT REALTY (KIM 7.25 PERP D) | 7.25 PFD D CONV | Sold out | 101,752 | $5.7Mbefore exit |
| REPLIGEN CORP | NOTE 1.000%12/1 · principal | Sold out | 5,000,000 | $5.6Mbefore exit |
| COHERUS ONCOLOGY INC (CHRS 1.5 04/15/26) | NOTE 1.500% 4/1 · principal | Add +70.0% | 8,500,000 | $5.4M |
| KIMCO REALTY CORP (KIM 7.25 PERP N) | DP CV CL N 7.25% | New | 86,824 | $4.9M |
| WIX LTD (WIX 0 08/15/25) | NOTE 8/1 · principal | Sold out | 5,000,000 | $4.5Mbefore exit |
| ZYNGA INC (ZNGA 0 12/15/26) | NOTE 12/1 · principal | New | 5,000,000 | $4.3M |
Showing the first 50 of 154.
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 | 262 | $877.1M | KKR, BOX, SO, BTDR, GSRVU |
| Q1 2026 | 233 | $899.9M | KKR, BA, SO, BOX, NEE |
| Q4 2025 | 184 | $761.2M | BA, MCHP, NEE, ZTS, DDOG |
| Q3 2025 | 140 | $527.8M | IREN, WOLF, BTDR, MCHP, OTGAU |
| Q2 2025 | 107 | $378.1M | NEE, MCHP, GTEN, BLUWU, JENA.U |
| Q1 2025 | 46 | $285.1M | NEE, BA, LOKVU, MSTR, RAC.U |
| Q4 2024 | 51 | $356.0M | NEE, MSTR, BA, SPY, GSRTU |
| Q3 2024Amended | 51 | $235.7M | NEE, MSTR, FTW.U, VACHU, AAM |
| Q2 2024 | 69 | $261.0M | NEE, PANW, RRACF, RENEF, USAR |
| Q1 2024Amended | 72 | $245.7M | MSTR, NEE, SOFI, LEGT.U, RENEF |