Shaolin Capital Management LLC
In its 13F for Q2 2024 (holdings as of June 30, 2024, filed August 14, 2024), Shaolin Capital Management LLC reported 69 stock positions worth $261.0 million. Its top holding was Nextera Energy (NEE) at 31.5% of the portfolio, followed by Palo Alto Networks (PANW, 9.8%) and Rigel Resource Acquisit Class A (RRACF, 4.3%). Compared with Q1 2024, it opened 26 new positions, sold out of 29, added to 16 and reduced 16. The biggest buy was Nextera Energy (NEE, shares +42%) and the biggest sale Strategy (MSTR, shares −99%).
- Most Recent 13F
- Q2 2026
- Location
- Miami, FL
- CIK
- 0001766806
- Portfolio Value
- $261.0M (Q2 2024)
- SEC Filing
- 0001172661-24-003505 ↗ filed Aug 14, 2024
Holdings Value
Holdings 69 stocks · $261.0M
| NEE Nextera Energy Inc. | 31.47% | 1,159,798 | $82.1M | Add +42.1% |
| PANW Palo Alto Networks Inc. | 9.82% | 75,600 | $25.6M | New |
| RRACF Rigel Resource Acquisit Class A | 4.33% | 998,218 | $11.3M | Add +149.6% |
| RENEF Cartesian Growth Corp. II- A | 2.81% | 650,000 | $7.3M | Add +34.3% |
| USAR USA Rare Earth Inc. filed as INFLECTION PT ACQUISITN CRP | 2.39% | 587,649 | $6.2M | New |
| DYCQ DT Cloud Acquisition Corp. | 1.98% | 505,480 | $5.2M | Add +237.0% |
| BAYA Bayview Acquisition Corp. Class A | 1.96% | 500,000 | $5.1M | Add +100.0% |
| FRNM Freenome Inc. filed as PERCEPTIVE CAP SOLUTIONS COR | 1.88% | 487,418 | $4.9M | New |
| CUBWU Lionheart Holdings | 1.82% | 475,791 | $4.8M | New |
| TRTLF Tortoiseecofin Acquisition-A | 1.67% | 400,000 | $4.4M | Add +472.7% |
| AFJK Aimei Health Technology Co. | 1.59% | 400,000 | $4.1M | Add +33.3% |
| BFACF Battery Future Acquisition-A | 1.54% | 364,500 | $4.0M | New |
| MACIU Melar Acquisition Corp. I | 1.53% | 400,000 | $4.0M | New |
| IVCBF Invest Acquisition Corp. | 1.52% | 350,456 | $4.0M | Add +75.2% |
| BKHA Black Hawk Acquisition Cor-A | 1.48% | 382,068 | $3.9M | Add +282.1% |
| OAKU Oak Woods Acquisition Corp. Class A | 1.46% | 350,000 | $3.8M | Add +113.7% |
| NETD Nabors Energy Transition C-A | 1.45% | 360,000 | $3.8M | Add +140.0% |
| CHEB.U Chenghe Acquisition II Co. | 1.34% | 349,461 | $3.5M | New |
| KCGI Kensington Capital Acq-A | 1.32% | 310,000 | $3.4M | New |
| ARES ACQUISITION CORP II | 1.23% | 300,000 | $3.2M | New |
| HCVI Hennessy Capital Invest Class A | 1.14% | 283,172 | $3.0M | No change |
| MCHP Microchip Technology Inc. | 1.10% | 31,282 | $2.9M | New |
| AFAR Aura Fat Projects Acqui Class A | 1.08% | 250,000 | $2.8M | No change |
| CLRCF Climaterock Class A | 1.03% | 233,822 | $2.7M | Reduce -13.0% |
| LION Lionsgate Studios Corp. | 1.02% | 328,748 | $2.6M | New |
| FSHPU Flag Ship Acquisition Corp. | 1.01% | 263,952 | $2.6M | New |
| AITR AI Transportation Acquisitio | 1.01% | 254,733 | $2.6M | New |
| JVSA Jvspac Acquisition Corp. Class A | 0.97% | 250,000 | $2.5M | Add +150.0% |
| TMTC TMT Acquisition Corp. Class A | 0.95% | 225,000 | $2.5M | No change |
| TETEF Technology & Telecommunicati | 0.92% | 200,000 | $2.4M | Add +33.3% |
| RFAIU RF Acquisition Corp. II | 0.91% | 236,800 | $2.4M | New |
| ALSAF Alpha Star Acquisition Corp. | 0.88% | 200,072 | $2.3M | Add +0.0% |
| SVIIF Spring Valley Acquisition-A | 0.85% | 200,000 | $2.2M | Reduce -27.3% |
| GLACF Global Lights Acquisition Co. | 0.81% | 204,792 | $2.1M | Reduce -10.3% |
| RCFAF Perception Capital Corp. IV | 0.80% | 185,000 | $2.1M | No change |
| ISRLF Israel Acquisitions Corp. Class A | 0.79% | 187,105 | $2.1M | Reduce -48.3% |
| ANSC Agriculture & Natural Soluti | 0.78% | 200,000 | $2.0M | Reduce -60.0% |
| LEGT Legato Merger Corp. III | 0.78% | 200,000 | $2.0M | Reduce -69.2% |
| TONT.U Graf Global Corp. | 0.77% | 200,000 | $2.0M | New |
| ALFUU Centurion Acquisition Corp. | 0.77% | 200,000 | $2.0M | New |
| ALPHATIME ACQUISITION CORP | 0.76% | 179,477 | $2.0M | Add +8.7% |
| MARA Mara Holdings Inc. filed as MARATHON DIGITAL HOLDINGS IN | 0.68% | 89,127 | $1.8M | Reduce -45.5% |
| IVCAF Libity filed as INVESTCORP INDIA ACQUISTN CO | 0.65% | 149,850 | $1.7M | No change |
| BOWN Bowen Acquisition Corp. | 0.62% | 153,862 | $1.6M | New |
| CCIXU Churchill Capital Corp. Ix | 0.58% | 150,000 | $1.5M | New |
| ARYD Arya Sciences Acquisition-A | 0.53% | 119,730 | $1.4M | No change |
| BITCOIN DEPOT INC | 0.48% | 699,600 | $1.3M | No change |
| GPATU GP-Act III Acquisition Corp. | 0.38% | 100,000 | $1.0M | New |
| CCIX Churchill Capital Corp. Ix | 0.38% | 100,000 | $1.0M | New |
| ASCBF A Spac II Acquisition Corp. | 0.34% | 79,029 | $885K | No change |
| HAYMAKER ACQUISITION CORP 4 | 0.30% | 74,850 | $787K | No change |
| TRIS Tristar Acquisition I Corp. Class A | 0.26% | 60,000 | $669K | Reduce -68.4% |
| PHYTF Pyrophyte Acquisition Corp. Class A | 0.22% | 50,000 | $572K | Reduce -50.0% |
| AFJKU Aimei Health Tech Co. Ltd. | 0.21% | 53,000 | $560K | New |
| JWSMF Jaws Mustang Acquisition C-A | 0.20% | 46,860 | $520K | New |
| MSTR Strategy Inc. filed as MICROSTRATEGY INC | 0.18% | 347 | $478K | Reduce -99.1% |
| DTI Drilling Tools International | 0.07% | 33,014 | $186K | Reduce -60.3% |
| SBXC Silverbox Corp. III-A | 0.06% | 15,000 | $159K | New |
| BURTECH ACQUISITION CORP | 0.04% | 400,000 | $100K | Add +14.3% |
| REAL The Realreal Inc. filed as THE REALREAL INC | 0.04% | 29,752 | $95K | Reduce -5.5% |
| THCH TH International Ltd./Cayman | 0.02% | 63,000 | $47K | No change |
| NOVAQ Sunnova Energy International | 0.01% | 4,900 | $27K | Reduce -99.2% |
| BSLKW Golden Arrow Merger Corp. | 0.01% | 143,938 | $22K | New |
| NORTHVIEW ACQUISITION CORP | 0.01% | 374,800 | $21K | Reduce -0.1% |
| ABPWW Atlantic Coastal Aqstn Corp. | 0.01% | 222,050 | $18K | Reduce -31.1% |
| OSRHW Bellevue Life Scncs Aqstn Co. | 0.00% | 300,000 | $6K | No change |
| SAVEQ Spirit Airlines Inc. | 0.00% | 1,595 | $6K | New |
| AMODW Insight Acquisition Corp. | 0.00% | 71,298 | $3K | Reduce -47.5% |
| GRMLW Anew Med Inc. | 0.00% | 384,100 | $451 | New |
Options reported separately and not counted above: SPY puts ($68.0M), ON puts ($60.0M), NEE puts ($53.1M), WOLF puts ($49.1M), BABA puts ($36.0M), MSTR puts ($17.9M), GRPN puts ($12.1M), LCID puts ($11.4M), SO puts ($9.7M), NOVAQ puts ($8.9M), ZD puts ($7.2M), Z puts ($5.8M), and 7 more.
Other holdings (261): bonds, preferreds, convertibles and warrants · $3.0B (not counted above)
| Security | Class | Shares / Principal | Value | Change |
|---|---|---|---|---|
| PALO ALTO NETWORKS (PANW 0.375 06/01/25) | NOTE 0.375% 6/0 · principal | 281,150,000 | $958.5M | Reduce -18.2% |
| MICROSTRATEGY INC (MSTR 0.75 12/15/25) | NOTE 0.750%12/1 · principal | 60,372,000 | $208.8M | Add +18.7% |
| DISH NETWORK CORP (DISH 0 12/15/25) | NOTE 12/1 · principal | 227,439,000 | $166.0M | Add +3.2% |
| WOLF Wolfspeed Inc. (wolf 1.75 05/01/26) | NOTE 1.750% 5/0 · principal | 145,000,000 | $131.1M | Add +16.5% |
| ON SEMICONDUCTOR CORP (ON 0 05/01/27) | NOTE 5/0 · principal | 87,500,000 | $122.4M | Add +45.8% |
| CNX RESOURCES CORP (CNX 2.25 05/01/26) | NOTE 2.250% 5/0 · principal | 58,550,000 | $113.2M | Add +1.8% |
| DATADOG INC (DDOG 0.125 06/15/25) | NOTE 0.125% 6/1 · principal | 75,000,000 | $108.5M | Add +1479.0% |
| ZSCALER INC. (ZS 0.125 07/01/25) | NOTE 0.125% 7/0 · principal | 78,500,000 | $105.5M | Add +324.3% |
| ZIFF DAVIS INC (ZD 1.75 11/01/26) | NOTE 1.750%11/0 · principal | 87,500,000 | $81.8M | Add +8.0% |
| AKAMAI TECHNOLOGIES INC (AKAM 0.125 05/01/25) | NOTE 0.125% 5/0 · principal | 65,500,000 | $68.8M | Add +297.0% |
| SOUTHERN CO (SO 3.875 12/15/25) | NOTE 3.875%12/1 · principal | 62,500,000 | $63.9M | New |
| PENGUIN SOLUTIONS CAYMEN (PENG 2.25 02/15/26) | NOTE 2.250% 2/1 · principal | 50,230,000 | $63.9M | No change |
| NEXTERA ENERGY INC (NEE 7.299 06/01/27) | UNIT 06/01/2027 | 62,650,000 | $61.8M | New |
| PEBBLEBROOK HOTEL TRUST (PEB 1.75 12/15/26) | NOTE 1.750%12/1 · principal | 67,500,000 | $59.8M | Add +5.5% |
| INTERDIGITAL INC (IDCC 3.5 06/01/27) | NOTE 3.500% 6/0 · principal | 36,000,000 | $55.9M | New |
| ZILLOW GROUP INC (Z 0.75 09/01/24) | NOTE 0.750% 9/0 · principal | 50,000,000 | $54.4M | Add +13.6% |
| HCI GROUP INC (HCI 4.75 06/01/42) | NOTE 4.750% 6/0 · principal | 41,348,000 | $54.2M | Add +23.4% |
| DROPBOX INC (DBX 0 03/01/28) | NOTE 3/0 · principal | 48,813,000 | $44.4M | Add +144.1% |
| DROPBOX INC (DBX 0 03/01/26) | NOTE 3/0 · principal | 45,748,000 | $42.7M | Add +32.6% |
| SPIRIT AIRLINES INC (SAVE 1 05/15/26) | NOTE 1.000% 5/1 · principal | 77,500,000 | $37.9M | Add +11.7% |
| MIDDLEBY CORP (MIDD 1 09/01/25) | NOTE 1.000% 9/0 · principal | 32,500,000 | $34.8M | Reduce -27.8% |
| LCI INDUSTRIES (LCII 1.125 05/15/26) | NOTE 1.125% 5/1 · principal | 34,000,000 | $32.1M | Reduce -10.2% |
| 3D SYSTEMS CORP (DDD 0 11/15/26) | NOTE 11/1 · principal | 35,000,000 | $28.3M | Reduce -9.1% |
| SIRIUS XM HOLDINGS (SIRI 3.75 03/15/28) | NOTE 3.750% 3/1 · principal | 25,000,000 | $26.4M | New |
| CORE SCIENTIFIC INC (CORZ 12 01/23/29) | NOTE 10.000% 1/2 · principal | 15,000,000 | $24.0M | Reduce -36.4% |
| MONGODB INC (MDB 0.25 01/15/26) | NOTE 0.250% 1/1 · principal | 17,500,000 | $23.1M | New |
| XOMETRY INC (XMTR 1 02/01/27) | NOTE 1.000% 2/0 · principal | 30,000,000 | $22.6M | Add +13.2% |
| SOUTHWEST AIRLINES CO (LUV 1.25 05/01/25) | NOTE 1.250% 5/0 · principal | 21,700,000 | $21.8M | New |
| SUNNOVA ENERGY INTL INC (NOVA 0.25 12/01/26) | NOTE 0.250%12/0 · principal | 42,500,000 | $20.5M | Reduce -44.4% |
| WORKIVA INC (WK 1.125 08/15/26) | NOTE 1.125% 8/1 · principal | 18,000,000 | $19.9M | Reduce -5.3% |
| LUMENTUM HOLDINGS INC (LITE 0.5 12/15/26) | NOTE 0.500%12/1 · principal | 18,034,000 | $16.3M | Reduce -9.8% |
| STANDARD BIOTOOLS INC (LAB 5.25 12/01/24) | NOTE 5.250%12/0 · principal | 15,413,000 | $15.6M | Add +110.6% |
| BEYOND MEAT INC (BYND 0 03/15/27) | NOTE 3/1 · principal | 68,300,000 | $15.0M | Add +1.9% |
| GOSSAMER BIO INC (GOSS 5 06/01/27) | NOTE 5.000% 6/0 · principal | 30,000,000 | $14.6M | Reduce -4.0% |
| THE REALREAL INC (REAL 1 03/01/28) | NOTE 1.000% 3/0 · principal | 30,435,000 | $14.6M | Reduce -6.3% |
| GREEN PLAINS INC (GPRE 2.25 03/15/27) | NOTE 2.250% 3/1 · principal | 15,000,000 | $13.4M | New |
| GROUPON INC (GRPN 1.125 03/15/26) | NOTE 1.125% 3/1 · principal | 10,000,000 | $8.6M | Reduce -44.4% |
| KIMCO REALTY CORP (KIM 7.25 PERP N) | DP CV CL N 7.25% | 7,352,500 | $8.1M | Add +8368.3% |
| BENTLEY SYSTEMS (BSY 0.375 07/01/27) | NOTE 0.375% 7/0 · principal | 4,872,000 | $4.4M | New |
| ZYNGA INC (ZNGA 0 12/15/26) | NOTE 12/1 · principal | 5,000,000 | $4.3M | No change |
| MICROCHIP TECHNOLOGY INC (MCHP 0.125 11/15/24) | NOTE 0.125%11/1 · principal | 4,000,000 | $4.2M | New |
| COHERUS ONCOLOGY INC (CHRS 1.5 04/15/26) | NOTE 1.500% 4/1 · principal | 4,000,000 | $2.9M | Reduce -52.9% |
| SUNNOVA ENERGY INTL INC (NOVA 2.625 02/15/28) | NOTE 2.625% 2/1 · principal | 7,061,000 | $2.5M | Reduce -59.6% |
| SABLE OFFSHORE CORP | *W EXP 02/14/202 | 538,023 | $2.3M | Add +6.7% |
| SPIRIT AIRLINES INC (SAVE 4.75 05/15/25) | NOTE 4.750% 5/1 · principal | 2,000,000 | $1.5M | New |
| RRAWF Rigel Resource Acquisi -CW23 | *W EXP 99/99/999 | 1,473,000 | $407K | No change |
| ABLLW East Resources Acquis -CW27 | *W EXP 06/30/202 | 366,376 | $262K | Add +7.3% |
| LVRWF Lavoro Ltd.-27 | *W EXP 02/27/202 | 555,955 | $222K | No change |
| CMPOW Composecure Inc. -CW25 | *W EXP 12/27/202 | 462,400 | $206K | No change |
| CVIIW Churchill Capital Vii -CW28 | *W EXP 02/29/202 | 422,731 | $148K | Add +5.7% |
| CRTWF Cartica Acquisition A -28 | *W EXP 04/30/202 | 724,056 | $140K | Reduce -11.4% |
| GCTS.WS Concord Acq Class A -CW28 | *W EXP 03/01/202 | 893,481 | $134K | Reduce -21.2% |
| TRTWF Tortoiseecofin Acquisit-CW | *W EXP 07/22/202 | 845,869 | $133K | No change |
| SVIRF Spring Valley Acquisit-Right | RIGHT 02/25/2026 | 1,104,200 | $133K | Add +22.1% |
| ANSCW Agriculture & Natural Solu-W | *W EXP 10/01/202 | 775,000 | $128K | Add +3.3% |
| GCMGW GCM Grosvenor Inc. A -CW25 | *W EXP 11/17/202 | 231,400 | $113K | Reduce -20.6% |
| IVCWF Investcorp Europe Acquis -27 | *W EXP 12/15/202 | 1,478,139 | $107K | Reduce -3.8% |
| HYAC.WS Haymaker Acquisition Corp.-28 | *W EXP 05/31/202 | 586,650 | $103K | Add +6.8% |
| BRACR Broad Capital Acquis-Right | RIGHT 01/10/2027 | 500,000 | $102K | No change |
| KDKRW Ares Acquisition Corp. II-28 | *W EXP 99/99/999 | 700,000 | $91K | Add +33.2% |
| CLOER Clover Leaf Capital Corp.-RTS | RIGHT 05/31/2028 | 409,174 | $91K | No change |
| JWSWF Jaws Mustang Acq C -CW26 | *W EXP 01/30/202 | 880,219 | $88K | Add +28.2% |
| LCWWF Learn CW Investment A -CW28 | *W EXP 10/08/202 | 566,596 | $85K | No change |
| REEWF Cartesian Growth Corp. II -28 | *W EXP 07/12/202 | 760,287 | $77K | Add +13.0% |
| SKGRW SK Growth Opportunities -29 | *W EXP 06/28/202 | 317,309 | $75K | Reduce -7.3% |
| HCVIW Hennessy Capital Inv A -CW27 | *W EXP 99/99/999 | 500,000 | $75K | Add +400.0% |
| UNITED HOMES GROUP INC | *W EXP 03/30/202 | 122,616 | $75K | Reduce -16.0% |
| SEDA.WS SDCL Edge Acq Class A -CW28 | *W EXP 99/99/999 | 280,050 | $68K | Reduce -0.2% |
| LEGT.WS Legato Merger Corp. III-29 | *W EXP 05/08/203 | 525,000 | $68K | Add +61.5% |
| BTMWQ Bitcoin Depot Inc.-CW23 | *W EXP 06/30/202 | 1,435,059 | $68K | No change |
| IVCPW Swiftmerge Acquisition -CW23 | *W EXP 12/13/202 | 967,651 | $68K | Reduce -4.9% |
| FBYDW Falcon's Beyond Global-27 | *W EXP 10/06/202 | 53,676 | $65K | Reduce -26.5% |
| GLSTR Global Star Acquisition-RTS | RIGHT 99/99/9999 | 500,000 | $63K | No change |
| CSLRF Consilium Acquisition -Right | RIGHT 99/99/9999 | 619,200 | $62K | Add +37.6% |
| VGASW Cenaq Energy Corp. Class A -CW27 | *W EXP 02/15/202 | 325,000 | $59K | Reduce -5.0% |
| SBXC.WS Silverbox Corp. III-28 | *W EXP 02/28/202 | 406,470 | $58K | Add +34.1% |
| HUDAR Hudson Acquisition I Corp.-RT | RIGHT 99/99/9999 | 249,059 | $58K | No change |
| SVIWF Spring Valley Acquisition-Aw | *W EXP 02/25/202 | 705,756 | $56K | Add +21.5% |
| NIOBW Niocorp Developments Ltd. -28 | *W EXP 03/17/202 | 237,093 | $55K | No change |
| QOMOR Qomolangma Acquisition-Right | RIGHT 09/29/2027 | 400,000 | $54K | No change |
| ALCWF Alchemy Investments Acqui-28 | *W EXP 11/30/202 | 386,148 | $54K | No change |
| NETDW Nabors Energy Transiti-CW | *W EXP 09/01/202 | 537,250 | $54K | Add +65.4% |
| SLMWF Slam Corp.-A -CW27 | *W EXP 99/99/999 | 206,950 | $51K | Reduce -10.6% |
| TGAWF Target Global Acq I -CW27 | *W EXP 12/08/202 | 464,696 | $51K | Reduce -17.7% |
| SLND.WS Legato Merger Corp. II -CW23 | *W EXP 02/14/202 | 147,946 | $51K | No change |
| AILWQ Arrowroot Acquisition -CW26 | *W EXP 04/16/202 | 75,000 | $51K | New |
| WTMAR Welsbach Tech Metals Acq -RT | RIGHT 12/22/2026 | 414,281 | $50K | No change |
| CNDAW Concord Acquisition A -CW28 | *W EXP 99/99/999 | 450,000 | $50K | Add +126.3% |
| PERCEPTION CAPITAL CORP IV | *W EXP 99/99/999 | 769,223 | $49K | No change |
| TRIS.WS Tristar Acq I Class A -CW28 | *W EXP 99/99/999 | 402,641 | $48K | Add +23.0% |
| GHIXW Gores Holding Ix -CW24 | *W EXP 01/14/202 | 592,318 | $48K | Add +181.5% |
| DYCQR DT Cloud Acquisition Cor-RTS | RIGHT 02/14/2029 | 150,000 | $47K | New |
| GLLIR Globalink Investment Inc.-RTS | RIGHT 12/06/2026 | 300,450 | $47K | Add +0.1% |
| CETUR Cetus Capital Acquisition Co. | RIGHT 03/31/2024 | 162,300 | $46K | No change |
| NVACR Northview Acquisition Co.-RTS | RIGHT 99/99/9999 | 450,000 | $46K | No change |
| ZEOWW Esgen Acquisition A -CW23 | *W EXP 03/13/202 | 737,768 | $44K | No change |
| VSEEW Digital Health Acquist-CW23 | *W EXP 99/99/999 | 200,000 | $43K | New |
| CSLWF Consilium Acquisition -27 | *W EXP 99/99/999 | 308,749 | $43K | No change |
| AFJKR Aimei Health Technology Co. L | RIGHT 11/17/2028 | 200,000 | $42K | Reduce -20.0% |
| AIRJW Power & Digital Acq -CW24 | *W EXP 03/15/202 | 27,850 | $40K | Reduce -87.6% |
| FLDDW Fold Holdings Inc. -23 | *W EXP 02/14/203 | 998,781 | $40K | Add +25.0% |
| CRMLW Critical Metals Corp.-28 | *W EXP 02/27/202 | 127,700 | $39K | Reduce -14.9% |
| TENKR Tenx Keane Acquisition-RTS | RIGHT 06/30/2028 | 120,399 | $39K | No change |
| AACIW Armada Acquisition I -CW23 | *W EXP 99/99/999 | 274,678 | $38K | Reduce -26.7% |
| USARW Inflection Point Acquis-C-28 | *W EXP 08/31/202 | 400,000 | $38K | No change |
| GATEW Marblegate Acquisition -CW22 | *W EXP 08/31/202 | 1,000,000 | $37K | No change |
| TLGWF TLGY Acquisition Corp. -23 | *W EXP 11/09/202 | 565,193 | $37K | No change |
| DMYYW DMY Squared Technology GR-27 | *W EXP 99/99/999 | 233,835 | $35K | Add +0.0% |
| GODNR Golden Star Acquisitio-Right | RIGHT 03/30/2025 | 96,125 | $35K | No change |
| IVAWF Investcorp India Acquisi -27 | *W EXP 06/01/202 | 799,872 | $35K | Add +14.3% |
| NPABW New Providence Acq A -CW27 | *W EXP 11/09/202 | 970,702 | $34K | Add +18.3% |
| IGTAR Inception Growth Acq Ltd. -RT | RIGHT 12/08/2026 | 225,000 | $34K | No change |
| EVCOW Everest Consolidator Acquisi | *W EXP 99/99/999 | 161,499 | $33K | Reduce -19.3% |
| GTACW Global Technology Acq -CW23 | *W EXP 99/99/999 | 650,890 | $33K | Add +0.3% |
| FUFUW Bitfufu Inc.-28 | *W EXP 03/01/202 | 87,216 | $32K | Reduce -35.9% |
| EGUVF Evergreen Corporation -CW27 | *W EXP 02/08/202 | 621,256 | $31K | No change |
| JVSAR Jvspac Acquisition Corp.-RTS | RIGHT 11/26/2026 | 100,000 | $30K | No change |
| RFACR RF Acquisition Corp.- Rights | RIGHT 05/01/2028 | 300,000 | $30K | No change |
| IMAQR International Media Acq-RTS | RIGHT 99/99/9999 | 750,000 | $30K | No change |
| SBCWW Pono Capital Two Inc. -27 | *W EXP 09/17/202 | 410,755 | $29K | Reduce -35.0% |
| BAYAR Bayview Acquisition Corp. | RIGHT 11/17/2028 | 150,000 | $29K | No change |
| BAERW Wildfire New Pubco Inc.-27 | *W EXP 01/24/202 | 217,878 | $28K | Add +2.5% |
| EVE.WS Eve Mobility Acquisit A -23 | *W EXP 12/31/202 | 250,000 | $28K | Add +11.1% |
| KCGI.WS Kensington Capital Acq -CW23 | *W EXP 99/99/999 | 1,054,415 | $27K | Add +5.0% |
| JETAI INC | *W EXP 08/10/202 | 422,554 | $26K | Reduce -15.3% |
| BLACR Bellevue Life Sciences-RTS | RIGHT 02/09/2028 | 263,867 | $26K | Add +38.9% |
| ATEKW Athena Technology Acq -CW23 | *W EXP 10/17/202 | 750,000 | $26K | No change |
| NNAGR 99 Acquisition Group -RTS | RIGHT 08/25/2028 | 97,500 | $26K | No change |
| ZPTAW Zapata Computing Hol- CW23 | *W EXP 02/14/202 | 698,640 | $26K | New |
| ROCLW Roth CH Acquisition V -CW23 | *W EXP 12/10/202 | 449,819 | $26K | No change |
| MCAGR Mountain Crest Acquisiti-RTS | RIGHT 08/30/2022 | 228,075 | $26K | Add +0.7% |
| AQUNR Aquaron Acquisition Corp.-RTS | RIGHT 07/15/2026 | 107,500 | $26K | No change |
| PNSWQ Banyan Acquisition Co. -CW23 | *W EXP 09/30/202 | 230,097 | $26K | No change |
| ATMCR Alphatime Acquisition-Right | RIGHT 03/01/2028 | 170,000 | $25K | No change |
| BOWNR Bowen Acquisition Corp.-RTS | RIGHT 99/99/9999 | 225,000 | $25K | No change |
| GRDIW Griid Infrastructure Inc.-28 | *W EXP 12/29/202 | 383,048 | $25K | Add +4.5% |
| ATMVR Alphavest Acquisition Co.-RT | RIGHT 01/22/2026 | 249,600 | $24K | No change |
| MOBXW Chavrant Capital Acq -CW23 | *W EXP 12/21/202 | 125,000 | $23K | Reduce -28.6% |
| BHACW Crixus BH3 Acquisition -CW26 | *W EXP 99/99/999 | 300,000 | $23K | Reduce -38.9% |
| BRLSW Oxus Acquisition Corp. -CW23 | *W EXP 02/07/202 | 343,369 | $23K | Reduce -6.5% |
| OPTXW Omnilit Acquisition Class A -23 | *W EXP 99/99/999 | 144,869 | $23K | Reduce -7.9% |
| BUJAR Bukit Jalil Global Acquisiti | RIGHT 12/30/2024 | 150,000 | $23K | No change |
| WINVR Winvest Acquisition Corp.-RTS | RIGHT 99/99/9999 | 297,970 | $22K | No change |
| KRNLW Kernel Group HLDG -A -CW27 | *W EXP 99/99/999 | 170,000 | $22K | Reduce -31.9% |
| BKHAR Black Hawk Acquisition C-RTS | RIGHT 06/20/2025 | 20,000 | $22K | New |
| VEEAW Plum Acquisition I A -CW28 | *W EXP 03/18/202 | 258,182 | $22K | Add +24.0% |
| NBSTW Newbury Street Acq -CW27 | *W EXP 04/30/202 | 356,962 | $22K | Add +38.9% |
| ISLWF Israel Acquisitions Corp.-28 | *W EXP 99/99/999 | 429,701 | $21K | Add +87.1% |
| OAKUR Oak Woods Acquisition Cor-RT | RIGHT 03/23/2028 | 84,810 | $21K | No change |
| PLMWF Plum Acquisition Corp. III-CW | *W EXP 03/31/202 | 300,000 | $21K | New |
| ESHAR Esh Acquisition Corp. - Right | RIGHT 06/13/2028 | 190,000 | $21K | No change |
| XFINW Excelfin Acquisition -CW23 | *W EXP 10/25/202 | 692,817 | $21K | No change |
| TMTCR TMT Acquisition Corp.-RT | RIGHT 03/27/2028 | 60,000 | $20K | No change |
| PLAOW Patria Latin American-CW27 | *W EXP 99/99/999 | 372,514 | $20K | Add +36.7% |
| ZALATORIS ACQUISITION CORP | *W EXP 99/99/999 | 844,883 | $20K | No change |
| IXQWF Ix Acquisition Corp. -CW26 | *W EXP 07/31/202 | 250,000 | $20K | New |
| NFSWF Enphys Acquisition -CW24 | *W EXP 99/99/999 | 570,000 | $20K | Add +9.6% |
| IROHR Iron Horse Acquisitions Righ | RIGHT 99/99/9999 | 75,000 | $20K | No change |
| BFQWF Battery Future Acquis A -23 | *W EXP 99/99/999 | 987,697 | $20K | Add +14.5% |
| EONR.WS HNR Acquisition Corp. -CW23 | *W EXP 11/15/202 | 318,569 | $19K | Reduce -23.9% |
| CLDWW Calidi Biotherapeutics -CW23 | *W EXP 03/14/202 | 450,000 | $19K | No change |
| CFFSW CF Acquisition Vii A -CW27 | *W EXP 03/16/202 | 272,144 | $18K | Add +8.9% |
| RDZNW Vahanna Tech Edge -CW24 | *W EXP 11/30/202 | 367,399 | $18K | No change |
| DSYWW Big Tree Cloud Holdings -29 | *W EXP 05/31/202 | 350,851 | $18K | New |
| BOCNW Blue Ocean Acquisition A -23 | *W EXP 99/99/999 | 1,135,171 | $18K | No change |
| ASCRF A Spac II Acquisition-Right | RIGHT 10/15/2026 | 250,000 | $18K | No change |
| SPECW Perception Capital II -CW28 | *W EXP 10/17/202 | 485,469 | $17K | No change |
| DHAIW Aurora Technology Acquis -28 | *W EXP 04/20/202 | 424,401 | $17K | No change |
| CPTWF Captivision Inc.-28 | *W EXP 11/15/202 | 212,500 | $16K | Reduce -44.1% |
| GLLIW Globalink Investment -CW23 | *W EXP 12/03/202 | 324,725 | $16K | No change |
| GLSTW Global Star Acquisition-27 A | *W EXP 07/15/202 | 650,000 | $16K | No change |
| FEXDR Fintech Ecosystem Develo-RTS | RIGHT 04/01/2026 | 140,598 | $15K | No change |
| CXAIW Kins Tech Group Class A -CW25 | *W EXP 99/99/999 | 75,479 | $15K | Reduce -2.1% |
| Colombier Acquisition - 29 | *W EXP 11/24/202 | 50,000 | $15K | New |
| MSSRF Metal SKY Star Acquisi-Right | RIGHT 12/31/2025 | 235,290 | $14K | No change |
| FASWF Stonebridge Acquisition-CW23 | *W EXP 04/02/202 | 232,859 | $14K | New |
| PPYAW Papaya Growth Opportuni-CW23 | *W EXP 12/31/202 | 405,735 | $14K | No change |
| CTSWF Cactus Acquisition Corp.-CW23 | *W EXP 08/17/202 | 258,578 | $14K | No change |
| AEAEW Altenergy Acquisition -CW23 | *W EXP 10/29/202 | 600,000 | $14K | Reduce -14.3% |
| DISTR Distoken Acquisition Corp. | RIGHT 99/99/9999 | 125,000 | $14K | No change |
| BITE.WS Bite Acquisition Corp. -CW27 | *W EXP 02/12/203 | 246,432 | $14K | No change |
| XBPEW CF Acquisition Viii A -CW27 | *W EXP 11/30/202 | 329,760 | $14K | Reduce -15.6% |
| NNAGW 99 Acquisition Group in-C-28 | *W EXP 08/25/202 | 403,468 | $13K | No change |
| EMCRF Embrace Change Acq-Rights | RIGHT 10/25/2026 | 95,000 | $13K | No change |
| IGTAW Inception Growth Acq -23 | *W EXP 10/15/202 | 200,000 | $13K | No change |
| BCSAW Blockchain Coinvestors Acqui | *W EXP 11/01/202 | 214,949 | $13K | No change |
| SPKWF Spark I Acquisition Corp.-28 | *W EXP 10/01/203 | 75,000 | $13K | No change |
| TETWF Technology & Telecommuni -27 | *W EXP 04/15/202 | 404,138 | $12K | No change |
| HSPRF Horizon Space Acquisition-RT | RIGHT 12/27/2024 | 141,440 | $12K | No change |
| AENTW Adara Acquisition Class A -CW26 | *W EXP 02/11/202 | 200,000 | $12K | No change |
| CCIXW Churchill Capital Corp. I-29 | *W EXP 03/31/203 | 34,267 | $12K | New |
| SABSW Sab Biotherapeutics Inc. Class W | *W EXP 10/22/202 | 249,143 | $12K | Reduce -15.0% |
| NKGNW Graf Acquisition Corp.-CW28 | *W EXP 05/31/202 | 128,274 | $11K | No change |
| CLRRF Climaterock -RTS | RIGHT 10/31/2028 | 99,810 | $11K | No change |
| DPCSW DP Cap Acquisition A -CW23 | *W EXP 11/08/202 | 355,337 | $11K | No change |
| RFACW RF Acquisition Corp.-CW27 | *W EXP 05/01/202 | 530,138 | $11K | No change |
| TRONW Corner Growth Acquisiti-CW23 | *W EXP 99/99/999 | 350,000 | $11K | No change |
| DFLIW Chardan Nextech Acquisi-CW27 | *W EXP 10/07/202 | 349,722 | $10K | No change |
| MCAAW Mountain & Co. I Acq -CW23 | *W EXP 09/30/202 | 115,985 | $10K | No change |
| NIVFW Newgenivf Group Ltd.-28 | *W EXP 04/03/202 | 365,337 | $10K | New |
Largest 200 of 261 shown.
Total filed on the 13F, all lines: $3.3B.
Portfolio Sells Q1 2024 → Q2 2024
| MSTR Strategy Inc. | Reduce -99.1% | 0.18% | −26.31 |
| SOFI Sofi Technologies Inc. | Sold out | 0.00% | −6.74 |
| SCRM Screaming Eagle Acq Class A | Sold out | 0.00% | −2.18 |
| LEGT Legato Merger Corp. III | Reduce -69.2% | 0.78% | −1.91 |
| NOVAQ Sunnova Energy International | Reduce -99.2% | 0.01% | −1.44 |
| IRTC Irhythm Holdings Inc. | Sold out | 0.00% | −1.41 |
| ANSC Agriculture & Natural Soluti | Reduce -60.0% | 0.78% | −1.28 |
| TGAAF Target Global Acquisition -A | Sold out | 0.00% | −1.05 |
| EMCGF Embrace Change Acquisition C | Sold out | 0.00% | −0.91 |
| MARA Mara Holdings Inc. | Reduce -45.5% | 0.68% | −0.83 |
| ISRLF Israel Acquisitions Corp. Class A | Reduce -48.3% | 0.79% | −0.80 |
| LCW Learn CW Investment Corp. Class A | Sold out | 0.00% | −0.78 |
| MCAA Mountain & Co. I Acquisition | Sold out | 0.00% | −0.75 |
| TRIS Tristar Acquisition I Corp. Class A | Reduce -68.4% | 0.26% | −0.59 |
| AIMTF Aimfinity Investment-Subunit | Sold out | 0.00% | −0.54 |
| APCA Ap Acquisition Corp. Class A | Sold out | 0.00% | −0.54 |
| MONTEREY CAP ACQUISITION COR | Sold out | 0.00% | −0.46 |
| TLGYF TLGY Acquisition Corp. Class A | Sold out | 0.00% | −0.46 |
| PLAOF Patria Latin American Opport | Sold out | 0.00% | −0.46 |
| PLMJF Plum Acquisition Corp. III | Sold out | 0.00% | −0.44 |
| GODN Golden Star Acquisition Corp. | Sold out | 0.00% | −0.43 |
| BUJA Bukit Jalil Global Acquisiti | Sold out | 0.00% | −0.43 |
| SVIIF Spring Valley Acquisition-A | Reduce -27.3% | 0.85% | −0.38 |
| STONEBRIDGE ACQUISITION CORP | Sold out | 0.00% | −0.31 |
| UCFI CN Healthy Food Tech Group C | Sold out | 0.00% | −0.30 |
| PHYTF Pyrophyte Acquisition Corp. Class A | Reduce -50.0% | 0.22% | −0.23 |
| SPKLF Spark I Acquisition Corp. | Sold out | 0.00% | −0.21 |
| CLRCF Climaterock Class A | Reduce -13.0% | 1.03% | −0.20 |
| GLACF Global Lights Acquisition Co. | Reduce -10.3% | 0.81% | −0.14 |
| ANDRETTI ACQUISITION CORP | Sold out | 0.00% | −0.13 |
| SOC Sable Offshore Corp. | Sold out | 0.00% | −0.11 |
| AEON BIOPHARMA INC | Sold out | 0.00% | −0.10 |
| DTI Drilling Tools International | Reduce -60.3% | 0.07% | −0.03 |
| REAL The Realreal Inc. | Reduce -5.5% | 0.04% | −0.01 |
| VSEEW Digital Health Acquisition C | Sold out | 0.00% | −0.01 |
| REDWOODS ACQUISITION CORP | Sold out | 0.00% | −0.01 |
| AILWQ Arrowroot Acquisition Corp. | Sold out | 0.00% | −0.01 |
| FASWF Stonebridge Acquisition Corp. | Sold out | 0.00% | −0.00 |
| ECD AUTOMOTIVE DESIGN INC | Sold out | 0.00% | −0.00 |
| ALTERNUS CLEAN ENERGY INC | Sold out | 0.00% | −0.00 |
| SVUHF Srivaru Holding Ltd. | Sold out | 0.00% | −0.00 |
| COEPTIS THERAPEUTICS HLDGS I | Sold out | 0.00% | −0.00 |
| ABPWW Atlantic Coastal Aqstn Corp. | Reduce -31.1% | 0.01% | −0.00 |
| AMODW Insight Acquisition Corp. | Reduce -47.5% | 0.00% | −0.00 |
| NORTHVIEW ACQUISITION CORP | Reduce -0.1% | 0.01% | +0.00 |
Portfolio Buys Q1 2024 → Q2 2024
| NEE Nextera Energy Inc. | Add +42.1% | 31.47% | +10.23 |
| PANW Palo Alto Networks Inc. | New | 9.82% | +9.82 |
| RRACF Rigel Resource Acquisit Class A | Add +149.6% | 4.33% | +2.51 |
| USAR USA Rare Earth Inc. | New | 2.39% | +2.39 |
| FRNM Freenome Inc. | New | 1.88% | +1.88 |
| CUBWU Lionheart Holdings | New | 1.82% | +1.82 |
| BFACF Battery Future Acquisition-A | New | 1.54% | +1.54 |
| MACIU Melar Acquisition Corp. I | New | 1.53% | +1.53 |
| TRTLF Tortoiseecofin Acquisition-A | Add +472.7% | 1.67% | +1.37 |
| DYCQ DT Cloud Acquisition Corp. | Add +237.0% | 1.98% | +1.36 |
| CHEB.U Chenghe Acquisition II Co. | New | 1.34% | +1.34 |
| KCGI Kensington Capital Acq-A | New | 1.32% | +1.32 |
| ARES ACQUISITION CORP II | New | 1.23% | +1.23 |
| MCHP Microchip Technology Inc. | New | 1.10% | +1.10 |
| BKHA Black Hawk Acquisition Cor-A | Add +282.1% | 1.48% | +1.07 |
| LION Lionsgate Studios Corp. | New | 1.02% | +1.02 |
| FSHPU Flag Ship Acquisition Corp. | New | 1.01% | +1.01 |
| AITR AI Transportation Acquisitio | New | 1.01% | +1.01 |
| BAYA Bayview Acquisition Corp. Class A | Add +100.0% | 1.96% | +0.94 |
| RFAIU RF Acquisition Corp. II | New | 0.91% | +0.91 |
| NETD Nabors Energy Transition C-A | Add +140.0% | 1.45% | +0.82 |
| TONT.U Graf Global Corp. | New | 0.77% | +0.77 |
| ALFUU Centurion Acquisition Corp. | New | 0.77% | +0.77 |
| OAKU Oak Woods Acquisition Corp. Class A | Add +113.7% | 1.46% | +0.74 |
| BOWN Bowen Acquisition Corp. | New | 0.62% | +0.62 |
| RENEF Cartesian Growth Corp. II- A | Add +34.3% | 2.81% | +0.62 |
| IVCBF Invest Acquisition Corp. | Add +75.2% | 1.52% | +0.61 |
| CCIXU Churchill Capital Corp. Ix | New | 0.58% | +0.58 |
| JVSA Jvspac Acquisition Corp. Class A | Add +150.0% | 0.97% | +0.56 |
| GPATU GP-Act III Acquisition Corp. | New | 0.38% | +0.38 |
| CCIX Churchill Capital Corp. Ix | New | 0.38% | +0.38 |
| AFJK Aimei Health Technology Co. | Add +33.3% | 1.59% | +0.33 |
| AFJKU Aimei Health Tech Co. Ltd. | New | 0.21% | +0.21 |
| TETEF Technology & Telecommunicati | Add +33.3% | 0.92% | +0.20 |
| JWSMF Jaws Mustang Acquisition C-A | New | 0.20% | +0.20 |
| SBXC Silverbox Corp. III-A | New | 0.06% | +0.06 |
| ALPHATIME ACQUISITION CORP | Add +8.7% | 0.76% | +0.03 |
| BURTECH ACQUISITION CORP | Add +14.3% | 0.04% | +0.01 |
| BSLKW Golden Arrow Merger Corp. | New | 0.01% | +0.01 |
| SAVEQ Spirit Airlines Inc. | New | 0.00% | +0.00 |
| GRMLW Anew Med Inc. | New | 0.00% | +0.00 |
| ALSAF Alpha Star Acquisition Corp. | Add +0.0% | 0.88% | −0.04 |
Options Activity Q1 2024 → Q2 2024
| SMCI Super Micro Computer Inc. | put | Sold out | 2,816,000 | $2.8Bbefore exit |
| DBX Dropbox Inc. Class A | call | Sold out | 3,750,000 | $91.1Mbefore exit |
| SOFI Sofi Technologies Inc. | put | Sold out | 10,000,000 | $73.0Mbefore exit |
| SPY SS SPDR S&P 500 ETF Trust-US | put | New | 125,000 | $68.0M |
| ON On Semiconductor | put | Reduce -30.0% | 875,000 | $60.0M |
| NEE Nextera Energy Inc. | put | New | 750,000 | $53.1M |
| WOLF Wolfspeed Inc. | put | Reduce -42.5% | 2,157,200 | $49.1M |
| BABA Alibaba Group Holding-SP ADR | put | New | 500,000 | $36.0M |
| USB US Bancorp | put | Sold out | 418,000 | $18.7Mbefore exit |
| MSTR Strategy Inc. | put | Reduce -91.0% | 129,700 | $17.9M |
| GRPN Groupon Inc. | put | New | 789,500 | $12.1M |
| LCID Lucid Group Inc. | put | Reduce -41.4% | 4,352,000 | $11.4M |
| SO The Southern Co. | put | New | 125,000 | $9.7M |
| NOVAQ Sunnova Energy International | put | Reduce -96.0% | 1,600,000 | $8.9M |
| ZD Ziff Davis Inc. | put | New | 130,300 | $7.2M |
| PCT Purecycle Technologies Inc. | put | Sold out | 1,000,000 | $6.2Mbefore exit |
| Z Zillow Group Inc. Class C | put | New | 125,000 | $5.8M |
| PMT Pennymac Mortgage Investment | put | New | 346,500 | $4.8M |
| MARA Mara Holdings Inc. | put | Reduce -94.8% | 162,300 | $3.2M |
| SEDG Solaredge Technologies Inc. | put | New | 100,000 | $2.5M |
| SAVEQ Spirit Airlines Inc. | put | Reduce -90.0% | 250,000 | $915K |
| DJT Trump Media & Technology Gro | put | Reduce -95.0% | 25,000 | $819K |
| LAB Standard Biotools Inc. | call | New | 330,000 | $584K |
| DDD 3D Systems Corp. | put | Reduce -90.0% | 107,200 | $329K |
Calls and puts are listed by the shares they cover; their value is not part of the stock holdings above.
Notes & Other Activity Q1 2024 → Q2 2024
| PALO ALTO NETWORKS (PANW 0.375 06/01/25) | NOTE 0.375% 6/0 · principal | Reduce -18.2% | 281,150,000 | $958.5M |
| MICROSTRATEGY INC (MSTR 0.75 12/15/25) | NOTE 0.750%12/1 · principal | Add +18.7% | 60,372,000 | $208.8M |
| DISH NETWORK CORP (DISH 0 12/15/25) | NOTE 12/1 · principal | Add +3.2% | 227,439,000 | $166.0M |
| WOLF Wolfspeed Inc. (wolf 1.75 05/01/26) | NOTE 1.750% 5/0 · principal | Add +16.5% | 145,000,000 | $131.1M |
| ON SEMICONDUCTOR CORP (ON 0 05/01/27) | NOTE 5/0 · principal | Add +45.8% | 87,500,000 | $122.4M |
| CNX RESOURCES CORP (CNX 2.25 05/01/26) | NOTE 2.250% 5/0 · principal | Add +1.8% | 58,550,000 | $113.2M |
| DATADOG INC (DDOG 0.125 06/15/25) | NOTE 0.125% 6/1 · principal | Add +1479.0% | 75,000,000 | $108.5M |
| ZSCALER INC. (ZS 0.125 07/01/25) | NOTE 0.125% 7/0 · principal | Add +324.3% | 78,500,000 | $105.5M |
| ZIFF DAVIS INC (ZD 1.75 11/01/26) | NOTE 1.750%11/0 · principal | Add +8.0% | 87,500,000 | $81.8M |
| AKAMAI TECHNOLOGIES INC (AKAM 0.125 05/01/25) | NOTE 0.125% 5/0 · principal | Add +297.0% | 65,500,000 | $68.8M |
| SOUTHERN CO (SO 3.875 12/15/25) | NOTE 3.875%12/1 · principal | New | 62,500,000 | $63.9M |
| NEXTERA ENERGY INC (NEE 7.299 06/01/27) | UNIT 06/01/2027 | New | 62,650,000 | $61.8M |
| PEBBLEBROOK HOTEL TRUST (PEB 1.75 12/15/26) | NOTE 1.750%12/1 · principal | Add +5.5% | 67,500,000 | $59.8M |
| INTERDIGITAL INC (IDCC 3.5 06/01/27) | NOTE 3.500% 6/0 · principal | New | 36,000,000 | $55.9M |
| ZILLOW GROUP INC (Z 0.75 09/01/24) | NOTE 0.750% 9/0 · principal | Add +13.6% | 50,000,000 | $54.4M |
| HCI GROUP INC (HCI 4.75 06/01/42) | NOTE 4.750% 6/0 · principal | Add +23.4% | 41,348,000 | $54.2M |
| DROPBOX INC (DBX 0 03/01/28) | NOTE 3/0 · principal | Add +144.1% | 48,813,000 | $44.4M |
| DROPBOX INC (DBX 0 03/01/26) | NOTE 3/0 · principal | Add +32.6% | 45,748,000 | $42.7M |
| SPIRIT AIRLINES INC (SAVE 1 05/15/26) | NOTE 1.000% 5/1 · principal | Add +11.7% | 77,500,000 | $37.9M |
| MIDDLEBY CORP (MIDD 1 09/01/25) | NOTE 1.000% 9/0 · principal | Reduce -27.8% | 32,500,000 | $34.8M |
| LCI INDUSTRIES (LCII 1.125 05/15/26) | NOTE 1.125% 5/1 · principal | Reduce -10.2% | 34,000,000 | $32.1M |
| GEO CORRECTIONS HLDGS (GEO 6.5 02/23/26) | NOTE 6.500% 2/2 · principal | Sold out | 17,450,000 | $29.8Mbefore exit |
| 3D SYSTEMS CORP (DDD 0 11/15/26) | NOTE 11/1 · principal | Reduce -9.1% | 35,000,000 | $28.3M |
| SIRIUS XM HOLDINGS (SIRI 3.75 03/15/28) | NOTE 3.750% 3/1 · principal | New | 25,000,000 | $26.4M |
| CORE SCIENTIFIC INC (CORZ 12 01/23/29) | NOTE 10.000% 1/2 · principal | Reduce -36.4% | 15,000,000 | $24.0M |
| MONGODB INC (MDB 0.25 01/15/26) | NOTE 0.250% 1/1 · principal | New | 17,500,000 | $23.1M |
| XOMETRY INC (XMTR 1 02/01/27) | NOTE 1.000% 2/0 · principal | Add +13.2% | 30,000,000 | $22.6M |
| SOUTHWEST AIRLINES CO (LUV 1.25 05/01/25) | NOTE 1.250% 5/0 · principal | New | 21,700,000 | $21.8M |
| SUNNOVA ENERGY INTL INC (NOVA 0.25 12/01/26) | NOTE 0.250%12/0 · principal | Reduce -44.4% | 42,500,000 | $20.5M |
| WORKIVA INC (WK 1.125 08/15/26) | NOTE 1.125% 8/1 · principal | Reduce -5.3% | 18,000,000 | $19.9M |
| BIOMARIN PHARMACEUTICAL (BMRN 0.599 08/01/24) | NOTE 0.599% 8/0 · principal | Sold out | 17,000,000 | $16.7Mbefore exit |
| LUMENTUM HOLDINGS INC (LITE 0.5 12/15/26) | NOTE 0.500%12/1 · principal | Reduce -9.8% | 18,034,000 | $16.3M |
| ENVISTA HOLDINGS CORP (NVST 2.375 06/01/25) | NOTE 2.375% 6/0 · principal | Sold out | 13,717,000 | $15.8Mbefore exit |
| STANDARD BIOTOOLS INC (LAB 5.25 12/01/24) | NOTE 5.250%12/0 · principal | Add +110.6% | 15,413,000 | $15.6M |
| BEYOND MEAT INC (BYND 0 03/15/27) | NOTE 3/1 · principal | Add +1.9% | 68,300,000 | $15.0M |
| GOSSAMER BIO INC (GOSS 5 06/01/27) | NOTE 5.000% 6/0 · principal | Reduce -4.0% | 30,000,000 | $14.6M |
| THE REALREAL INC (REAL 1 03/01/28) | NOTE 1.000% 3/0 · principal | Reduce -6.3% | 30,435,000 | $14.6M |
| GREEN PLAINS INC (GPRE 2.25 03/15/27) | NOTE 2.250% 3/1 · principal | New | 15,000,000 | $13.4M |
| VAIL RESORTS INC (MTN 0 01/01/26) | NOTE 1/0 · principal | Sold out | 12,250,000 | $11.3Mbefore exit |
| GROUPON INC (GRPN 1.125 03/15/26) | NOTE 1.125% 3/1 · principal | Reduce -44.4% | 10,000,000 | $8.6M |
| KIMCO REALTY CORP (KIM 7.25 PERP N) | DP CV CL N 7.25% | Add +8368.3% | 7,352,500 | $8.1M |
| JAZZ INVESTMENTS I LTD (JAZZ 1.5 08/15/24) | NOTE 1.500% 8/1 · principal | Sold out | 8,000,000 | $7.9Mbefore exit |
| BENTLEY SYSTEMS (BSY 0.375 07/01/27) | NOTE 0.375% 7/0 · principal | New | 4,872,000 | $4.4M |
| MICROCHIP TECHNOLOGY INC (MCHP 0.125 11/15/24) | NOTE 0.125%11/1 · principal | New | 4,000,000 | $4.2M |
| COHERUS ONCOLOGY INC (CHRS 1.5 04/15/26) | NOTE 1.500% 4/1 · principal | Reduce -52.9% | 4,000,000 | $2.9M |
| SUNNOVA ENERGY INTL INC (NOVA 2.625 02/15/28) | NOTE 2.625% 2/1 · principal | Reduce -59.6% | 7,061,000 | $2.5M |
| SABLE OFFSHORE CORP | *W EXP 02/14/202 | Add +6.7% | 538,023 | $2.3M |
| SPIRIT AIRLINES INC (SAVE 4.75 05/15/25) | NOTE 4.750% 5/1 · principal | New | 2,000,000 | $1.5M |
| ABLLW East Resources Acquis -CW27 | *W EXP 06/30/202 | Add +7.3% | 366,376 | $262K |
| COOLW Corner Growth Acq Class A -CW27 | *W EXP 99/99/999 | Sold out | 1,445,352 | $218Kbefore exit |
Showing the first 50 of 171.
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 |