Shaolin Capital Management LLC
In its 13F for Q3 2024 (holdings as of September 30, 2024, filed November 18, 2024), Shaolin Capital Management LLC reported 51 stock positions worth $235.7 million. Its top holding was Nextera Energy (NEE) at 34.9% of the portfolio, followed by Strategy (MSTR, 17.7%) and Eqv Ventures Acquisition Cor (FTW.U, 5.0%). Compared with Q2 2024, it opened 19 new positions, sold out of 36, added to 9 and reduced 19. The biggest buy was Strategy (MSTR, shares +7033%) and the biggest sale an exit from Palo Alto Networks (PANW).
- Most Recent 13F
- Q2 2026
- Location
- Miami, FL
- CIK
- 0001766806
- Portfolio Value
- $235.7M (Q3 2024)
- SEC Filing
- 0001172661-24-005344 ↗ filed Nov 18, 2024
Holdings Value
Holdings 51 stocks · $235.7M
| NEE Nextera Energy Inc. | 34.87% | 972,078 | $82.2M | Reduce -16.2% |
| MSTR Strategy Inc. filed as MICROSTRATEGY INC | 17.71% | 247,500 | $41.7M | Add +7032.6% |
| FTW.U Eqv Ventures Acquisition Cor | 4.95% | 1,175,000 | $11.7M | New |
| VACHU Voyager Acquisition Corp. | 3.08% | 725,000 | $7.3M | New |
| AAM Aa Mission Acquisition Cor-A | 2.76% | 650,000 | $6.5M | New |
| VLOS Velos Acquisition I Corp. filed as M3BRIGADE ACQUISITION V CORP | 2.23% | 525,000 | $5.3M | New |
| DYCQ DT Cloud Acquisition Corp. | 1.97% | 450,000 | $4.6M | Reduce -11.0% |
| RENEF Cartesian Growth Corp. II- A | 1.94% | 397,555 | $4.6M | Reduce -38.8% |
| SBXUF Silverbox Corp. IV | 1.92% | 450,000 | $4.5M | New |
| USAR USA Rare Earth Inc. filed as INFLECTION PT ACQUISITN CRP | 1.82% | 400,000 | $4.3M | Reduce -31.9% |
| FRNM Freenome Inc. filed as PERCEPTIVE CAP SOLUTIONS COR | 1.76% | 415,083 | $4.2M | Reduce -14.8% |
| JVSA Jvspac Acquisition Corp. Class A | 1.54% | 351,882 | $3.6M | Add +40.8% |
| LPAA Launch One Acquisition Corp. | 1.48% | 350,000 | $3.5M | New |
| VCICU Vine Hill Cap Invest-Unit | 1.46% | 344,924 | $3.4M | New |
| CCIX Churchill Capital Corp. Ix | 1.43% | 336,935 | $3.4M | Add +34.8% |
| AFJK Aimei Health Technology Co. | 1.33% | 300,000 | $3.1M | Reduce -25.0% |
| FVNNU Future Vision II Acq Corp. | 1.27% | 300,000 | $3.0M | New |
| AITR AI Transportation Acquisitio | 1.14% | 255,775 | $2.7M | Add +0.4% |
| BKHA Black Hawk Acquisition Cor-A | 1.09% | 250,000 | $2.6M | Reduce -34.6% |
| GLACF Global Lights Acquisition Co. | 0.97% | 217,504 | $2.3M | Add +6.2% |
| CUB Lionheart Holdings Class A | 0.95% | 225,000 | $2.3M | Reduce -52.7% |
| BSIIU Black Spade Acquisition II C | 0.95% | 225,000 | $2.2M | New |
| EURK Eureka Acquisition Corp. | 0.85% | 200,000 | $2.0M | New |
| YHNAU YHN Acquisition I Ltd. | 0.85% | 200,000 | $2.0M | New |
| DTSQ DT Cloud Star Acquisition Co. | 0.85% | 200,000 | $2.0M | New |
| BFACF Battery Future Acquisition-A | 0.82% | 175,000 | $1.9M | Reduce -52.0% |
| MARA Mara Holdings Inc. | 0.75% | 108,682 | $1.8M | Add +21.9% |
| CAPNU Cayson Acquisition Corp. | 0.74% | 175,000 | $1.8M | New |
| POLEU Andretti Acquisition Corp. II | 0.74% | 175,000 | $1.8M | New |
| TONT Graf Global Corp. Class A | 0.64% | 150,000 | $1.5M | Reduce -25.0% |
| SIMA Sim Acquisition Corp. I-A | 0.64% | 150,000 | $1.5M | New |
| SVIIF Spring Valley Acquisition-A | 0.60% | 125,000 | $1.4M | Reduce -37.5% |
| ALPHATIME ACQUISITION CORP | 0.59% | 125,002 | $1.4M | Reduce -30.4% |
| ISRLF Israel Acquisitions Corp. Class A | 0.59% | 124,605 | $1.4M | Reduce -33.4% |
| HONDU HCM II Acquisition Corp. | 0.53% | 125,000 | $1.3M | New |
| BITCOIN DEPOT INC | 0.47% | 699,600 | $1.1M | No change |
| BOWN Bowen Acquisition Corp. | 0.46% | 100,000 | $1.1M | Reduce -35.0% |
| RCFAF Perception Capital Corp. IV | 0.39% | 80,000 | $917K | Reduce -56.8% |
| NETD Nabors Energy Transition C-A | 0.34% | 75,000 | $800K | Reduce -79.2% |
| ADGM Adagio Medical Holdings Inc. | 0.15% | 140,000 | $361K | New |
| SNOW Snowflake Inc. | 0.15% | 3,000 | $345K | New |
| DTI Drilling Tools International | 0.06% | 35,000 | $131K | Add +6.0% |
| SAVEQ Spirit Airlines Inc. | 0.05% | 49,092 | $118K | Add +2977.9% |
| REAL The Realreal Inc. filed as THE REALREAL INC | 0.04% | 29,752 | $93K | No change |
| BURTECH ACQUISITION CORP | 0.03% | 310,356 | $62K | Reduce -22.4% |
| THCH TH International Ltd./Cayman | 0.02% | 63,000 | $51K | No change |
| BTDR Bitdeer Technologies Group-A | 0.02% | 5,000 | $39K | New |
| NORTHVIEW ACQUISITION CORP | 0.01% | 372,821 | $14K | Reduce -0.5% |
| OSRHW Bellevue Life Scncs Aqstn Co. | 0.00% | 300,000 | $7K | No change |
| ABPWW Atlantic Coastal Aqstn Corp. | 0.00% | 145,669 | $7K | Reduce -34.4% |
| AMODW Insight Acquisition Corp. | 0.00% | 71,299 | $4K | Add +0.0% |
Options reported separately and not counted above: SPY puts ($860.6M), MSTR puts ($218.7M), NEE calls ($75.4M), WEC puts ($24.0M), WOLF puts ($17.0M), SAVEQ puts ($8.5M), KIM puts ($5.8M), GRPN puts ($2.8M), MARA puts ($2.6M), BTDR puts ($979K), NOVAQ puts ($974K), DDD puts ($304K), and 1 more.
Other holdings (205): bonds, preferreds, convertibles and warrants · $2.1B (not counted above)
| Security | Class | Shares / Principal | Value | Change |
|---|---|---|---|---|
| PALO ALTO NETWORKS (PANW 0.375 06/01/25) | NOTE 0.375% 6/0 · principal | 167,000,000 | $574.1M | Reduce -40.6% |
| ON SEMICONDUCTOR CORP (ON 0 05/01/27) | NOTE 5/0 · principal | 110,000,000 | $161.1M | Add +25.7% |
| CNX RESOURCES CORP (CNX 2.25 05/01/26) | NOTE 2.250% 5/0 · principal | 61,405,000 | $156.4M | Add +4.9% |
| WOLF Wolfspeed Inc. (wolf 1.75 05/01/26) | NOTE 1.750% 5/0 · principal | 169,462,000 | $119.8M | Add +16.9% |
| MIDDLEBY CORP (MIDD 1 09/01/25) | NOTE 1.000% 9/0 · principal | 97,500,000 | $112.3M | Add +200.0% |
| SOUTHERN CO (SO 3.875 12/15/25) | NOTE 3.875%12/1 · principal | 90,000,000 | $100.2M | Add +44.0% |
| DROPBOX INC (DBX 0 03/01/28) | NOTE 3/0 · principal | 80,000,000 | $77.4M | Add +63.9% |
| PEBBLEBROOK HOTEL TRUST (PEB 1.75 12/15/26) | NOTE 1.750%12/1 · principal | 67,500,000 | $61.9M | No change |
| HCI GROUP INC (HCI 4.75 06/01/42) | NOTE 4.750% 6/0 · principal | 42,348,000 | $61.2M | Add +2.4% |
| DUKE ENERGY CORP (DUK 4.125 04/15/26) | NOTE 4.125% 4/1 · principal | 57,500,000 | $61.0M | New |
| SIRIUS XM HOLDINGS (SIRI 3.75 03/15/28) | NOTE 3.750% 3/1 · principal | 50,000,000 | $51.7M | Add +100.0% |
| SEAGATE HDD CAYMAN (STX 3.5 06/01/28) | NOTE 3.500% 6/0 · principal | 35,000,000 | $50.2M | New |
| ZILLOW GROUP INC (Z 1.375 09/01/26) | NOTE 1.375% 9/0 · principal | 37,051,000 | $49.8M | New |
| POST HOLDINGS INC (POST 2.5 08/15/27) | NOTE 2.500% 8/1 · principal | 34,330,000 | $40.8M | New |
| DATADOG INC (DDOG 0.125 06/15/25) | NOTE 0.125% 6/1 · principal | 27,500,000 | $35.7M | Reduce -63.3% |
| SPIRIT AIRLINES INC (SAVE 1 05/15/26) | NOTE 1.000% 5/1 · principal | 105,750,000 | $32.0M | Add +36.5% |
| FIRSTENERGY CORP (FE 4 05/01/26) | NOTE 4.000% 5/0 · principal | 30,000,000 | $31.4M | New |
| MAGNITE INC (MGNI 0.25 03/15/26) | NOTE 0.250% 3/1 · principal | 32,850,000 | $30.3M | New |
| 3D SYSTEMS CORP (DDD 0 11/15/26) | NOTE 11/1 · principal | 30,000,000 | $25.1M | Reduce -14.3% |
| AKAMAI TECHNOLOGIES INC (AKAM 0.125 05/01/25) | NOTE 0.125% 5/0 · principal | 20,000,000 | $22.3M | Reduce -69.5% |
| ATLANTICA JERSEY LTD (AY 4 07/15/25) | NOTE 4.000% 7/1 · principal | 20,000,000 | $19.7M | New |
| XOMETRY INC (XMTR 1 02/01/27) | NOTE 1.000% 2/0 · principal | 22,500,000 | $19.3M | Reduce -25.0% |
| WORKIVA INC (WK 1.125 08/15/26) | NOTE 1.125% 8/1 · principal | 15,000,000 | $17.3M | Reduce -16.7% |
| KIMCO REALTY CORP (KIM 7.25 PERP N) | DP CV CL N 7.25% | 262,500 | $16.3M | Reduce -96.4% |
| GOSSAMER BIO INC (GOSS 5 06/01/27) | NOTE 5.000% 6/0 · principal | 30,000,000 | $15.6M | No change |
| THE REALREAL INC (REAL 1 03/01/28) | NOTE 1.000% 3/0 · principal | 33,608,000 | $15.6M | Add +10.4% |
| GREEN PLAINS INC (GPRE 2.25 03/15/27) | NOTE 2.250% 3/1 · principal | 16,250,000 | $14.0M | Add +8.3% |
| TELADOC HEALTH INC (TDOC 1.25 06/01/27) | NOTE 1.250% 6/0 · principal | 15,000,000 | $13.0M | New |
| STANDARD BIOTOOLS INC (LAB 5.25 12/01/24) | NOTE 5.250%12/0 · principal | 12,500,000 | $12.6M | Reduce -18.9% |
| BEYOND MEAT INC (BYND 0 03/15/27) | NOTE 3/1 · principal | 68,300,000 | $11.6M | No change |
| SUNNOVA ENERGY INTL INC (NOVA 2.625 02/15/28) | NOTE 2.625% 2/1 · principal | 16,750,000 | $10.8M | Add +137.2% |
| WINNEBAGO INDUSTRIES (WGO 1.5 04/01/25) | NOTE 1.500% 4/0 · principal | 9,335,000 | $9.8M | New |
| GUIDEWIRE SOFTWARE INC (GWRE 1.25 03/15/25) | NOTE 1.250% 3/1 · principal | 5,655,000 | $9.1M | New |
| ZIFF DAVIS INC (ZD 1.75 11/01/26) | NOTE 1.750%11/0 · principal | 9,500,000 | $8.8M | Reduce -89.1% |
| NATIONAL VISION HOLDINGS (EYE 2.5 05/15/25) | NOTE 2.500% 5/1 · principal | 5,000,000 | $4.9M | New |
| ZYNGA INC (ZNGA 0 12/15/26) | NOTE 12/1 · principal | 5,000,000 | $4.4M | No change |
| THE REALREAL INC (REAL 3 06/15/25) | NOTE 3.000% 6/1 · principal | 2,996,000 | $2.9M | New |
| ARBOR REALTY TRUST INC (ABR 7.5 08/01/25) | NOTE 7.500% 8/0 · principal | 2,500,000 | $2.5M | New |
| SPIRIT AIRLINES INC (SAVE 4.75 05/15/25) | NOTE 4.750% 5/1 · principal | 2,000,000 | $1.2M | No change |
| CMPOW Composecure Inc. -CW25 | *W EXP 12/27/202 | 150,000 | $566K | Reduce -67.6% |
| ABLLW East Resources Acquis -CW27 | *W EXP 06/30/202 | 275,000 | $468K | Reduce -24.9% |
| RRAWF Rigel Resource Acquisi -CW23 | *W EXP 99/99/999 | 1,029,267 | $360K | Reduce -30.1% |
| ANSCW Agriculture & Natural Solu-W | *W EXP 10/01/202 | 775,000 | $202K | No change |
| LVRWF Lavoro Ltd.-27 | *W EXP 02/27/202 | 555,955 | $166K | No change |
| FLDDW Fold Holdings Inc. -23 | *W EXP 02/14/203 | 800,000 | $160K | Reduce -19.9% |
| KDKRW Ares Acquisition Corp. II-28 | *W EXP 99/99/999 | 875,000 | $140K | Add +25.0% |
| CCIXW Churchill Capital Corp. I-29 | *W EXP 03/31/203 | 266,999 | $107K | Add +679.2% |
| USARW Inflection Point Acquis-C-28 | *W EXP 08/31/202 | 430,000 | $103K | Add +7.5% |
| SVIRF Spring Valley Acquisit-Right | RIGHT 02/25/2026 | 1,000,000 | $100K | Reduce -9.4% |
| UNITED HOMES GROUP INC | *W EXP 03/30/202 | 100,000 | $100K | Reduce -18.4% |
| XFINW Excelfin Acquisition -CW23 | *W EXP 10/25/202 | 642,817 | $96K | Reduce -7.2% |
| GCMGW GCM Grosvenor Inc. A -CW25 | *W EXP 11/17/202 | 100,000 | $88K | Reduce -56.8% |
| QOMOR Qomolangma Acquisition-Right | RIGHT 09/29/2027 | 400,000 | $80K | No change |
| LEGT.WS Legato Merger Corp. III-29 | *W EXP 05/08/203 | 525,000 | $79K | No change |
| CRTWF Cartica Acquisition A -28 | *W EXP 04/30/202 | 440,658 | $71K | Reduce -39.1% |
| WTMAR Welsbach Tech Metals Acq -RT | RIGHT 12/22/2026 | 414,281 | $70K | No change |
| VGASW Cenaq Energy Corp. Class A -CW27 | *W EXP 02/15/202 | 325,000 | $68K | No change |
| CSLRF Consilium Acquisition -Right | RIGHT 99/99/9999 | 400,000 | $68K | Reduce -35.4% |
| GLSTR Global Star Acquisition-RTS | RIGHT 99/99/9999 | 500,000 | $65K | No change |
| HYAC.WS Haymaker Acquisition Corp.-28 | *W EXP 05/31/202 | 400,000 | $64K | Reduce -31.8% |
| GCTS.WS Concord Acq Class A -CW28 | *W EXP 03/01/202 | 479,962 | $62K | Reduce -46.3% |
| BNIXR Bannix Acquisition Corp.-RTS | RIGHT 07/31/2026 | 500,000 | $59K | New |
| AFJKR Aimei Health Technology Co. L | RIGHT 11/17/2028 | 253,100 | $58K | Add +26.6% |
| SLND.WS Legato Merger Corp. II -CW23 | *W EXP 02/14/202 | 147,946 | $55K | No change |
| HUDAR Hudson Acquisition I Corp.-RT | RIGHT 99/99/9999 | 249,059 | $55K | No change |
| SKGRW SK Growth Opportunities -29 | *W EXP 06/28/202 | 249,800 | $52K | Reduce -21.3% |
| BRACR Broad Capital Acquis-Right | RIGHT 01/10/2027 | 500,000 | $50K | No change |
| REEWF Cartesian Growth Corp. II -28 | *W EXP 07/12/202 | 818,638 | $49K | Add +7.7% |
| IVCPW Swiftmerge Acquisition -CW23 | *W EXP 12/13/202 | 703,220 | $48K | Reduce -27.3% |
| WINVR Winvest Acquisition Corp.-RTS | RIGHT 99/99/9999 | 297,970 | $48K | No change |
| IVAWF Investcorp India Acquisi -27 | *W EXP 06/01/202 | 750,167 | $45K | Reduce -6.2% |
| GHIXW Gores Holding Ix -CW24 | *W EXP 01/14/202 | 592,318 | $44K | No change |
| NETDW Nabors Energy Transiti-CW | *W EXP 09/01/202 | 463,171 | $44K | Reduce -13.8% |
| MCAGR Mountain Crest Acquisiti-RTS | RIGHT 08/30/2022 | 426,575 | $44K | Add +87.0% |
| BOWNR Bowen Acquisition Corp.-RTS | RIGHT 99/99/9999 | 225,000 | $42K | No change |
| EURKR Eureka Acquisition Corp.-RTS | RIGHT 07/03/2026 | 200,000 | $42K | New |
| VEEAW Plum Acquisition I A -CW28 | *W EXP 09/13/202 | 171,090 | $41K | New |
| BTMWQ Bitcoin Depot Inc.-CW23 | *W EXP 06/30/202 | 800,000 | $40K | Reduce -44.3% |
| VLOSW M3-Brigade Acquisition -30 | *W EXP 99/99/999 | 262,500 | $39K | New |
| PERCEPTION CAPITAL CORP IV | *W EXP 99/99/999 | 768,923 | $39K | Reduce -0.0% |
| DYCQR DT Cloud Acquisition Cor-RTS | RIGHT 02/14/2029 | 150,000 | $38K | No change |
| EGUVF Evergreen Corporation -CW27 | *W EXP 02/08/202 | 621,256 | $37K | No change |
| GLLIR Globalink Investment Inc.-RTS | RIGHT 12/06/2026 | 300,450 | $36K | No change |
| ALCWF Alchemy Investments Acqui-28 | *W EXP 11/30/202 | 424,000 | $36K | Add +9.8% |
| RFACR RF Acquisition Corp.- Rights | RIGHT 05/01/2028 | 300,000 | $36K | No change |
| FBYDW Falcon's Beyond Global-27 | *W EXP 10/06/202 | 31,893 | $34K | Reduce -40.6% |
| GATEW Marblegate Acquisition -CW22 | *W EXP 08/31/202 | 1,000,000 | $34K | No change |
| ATMVR Alphavest Acquisition Co.-RT | RIGHT 01/22/2026 | 242,777 | $34K | Reduce -2.7% |
| SBCWW Pono Capital Two Inc. -27 | *W EXP 09/17/202 | 225,000 | $34K | Reduce -45.2% |
| SVIWF Spring Valley Acquisition-Aw | *W EXP 02/25/202 | 907,934 | $34K | Add +28.6% |
| GODNR Golden Star Acquisitio-Right | RIGHT 03/30/2025 | 96,125 | $34K | No change |
| AAM.WS Aa Mission Acquisition -30 | *W EXP 08/01/203 | 549,999 | $33K | New |
| GTACW Global Technology Acq -CW23 | *W EXP 99/99/999 | 649,488 | $33K | Reduce -0.2% |
| SBXC.WS Silverbox Corp. III-28 | *W EXP 02/28/202 | 327,910 | $33K | Reduce -19.3% |
| TONT.WS Graf Global Corp.- 29 | *W EXP 05/31/203 | 202,100 | $30K | Add +102.1% |
| HCVIW Hennessy Capital Inv A -CW27 | *W EXP 99/99/999 | 413,600 | $29K | Reduce -17.3% |
| BLACR Bellevue Life Sciences-RTS | RIGHT 02/09/2028 | 263,867 | $29K | No change |
| NIOBW Niocorp Developments Ltd. -28 | *W EXP 03/17/202 | 223,045 | $28K | Reduce -5.9% |
| CSLWF Consilium Acquisition -27 | *W EXP 99/99/999 | 200,000 | $28K | Reduce -35.2% |
| CRMLW Critical Metals Corp.-28 | *W EXP 02/27/202 | 115,000 | $28K | Reduce -9.9% |
| HPAIW Helport AI Ltd. -29 | *W EXP 03/31/202 | 275,000 | $28K | New |
| SPWRW Sunpower Inc.-CW27 | *W EXP 07/31/202 | 100,000 | $27K | Reduce -21.5% |
| JVSAR Jvspac Acquisition Corp.-RTS | RIGHT 11/26/2026 | 100,000 | $27K | No change |
| IGTAR Inception Growth Acq Ltd. -RT | RIGHT 12/08/2026 | 225,000 | $27K | No change |
| SIMAW Sim Acquisition Corp. - 29 | *W EXP 06/01/203 | 300,000 | $27K | New |
| BRLSW Oxus Acquisition Corp. -CW23 | *W EXP 02/07/202 | 370,299 | $26K | Add +7.8% |
| DMYYW DMY Squared Technology GR-27 | *W EXP 99/99/999 | 233,835 | $26K | No change |
| DTSQR DT Cloud Star Acquisition Co. | RIGHT 07/09/2029 | 200,000 | $24K | New |
| NPABW New Providence Acq A -CW27 | *W EXP 11/09/202 | 800,000 | $24K | Reduce -17.6% |
| PLMWF Plum Acquisition Corp. III-CW | *W EXP 03/31/202 | 300,000 | $24K | No change |
| SMNRW Denali Capital Acq-CW27 | *W EXP 99/99/999 | 395,500 | $24K | Reduce -10.7% |
| BKHAR Black Hawk Acquisition C-RTS | RIGHT 06/20/2025 | 20,000 | $23K | No change |
| OAKUR Oak Woods Acquisition Cor-RT | RIGHT 03/23/2028 | 84,810 | $23K | No change |
| ZEOWW Esgen Acquisition A -CW23 | *W EXP 03/13/202 | 451,000 | $23K | Reduce -38.9% |
| LPAAW Launch One Acquisition - 29 | *W EXP 06/01/203 | 275,000 | $23K | New |
| BAYAR Bayview Acquisition Corp. | RIGHT 11/17/2028 | 140,000 | $21K | Reduce -6.7% |
| ROCLW Roth CH Acquisition V -CW23 | *W EXP 12/10/202 | 441,008 | $21K | Reduce -2.0% |
| JWSWF Jaws Mustang Acq C -CW26 | *W EXP 01/30/202 | 881,224 | $20K | Add +0.1% |
| RDZNW Vahanna Tech Edge -CW24 | *W EXP 11/30/202 | 320,066 | $20K | Reduce -12.9% |
| SEDA.WS SDCL Edge Acq Class A -CW28 | *W EXP 99/99/999 | 200,000 | $20K | Reduce -28.6% |
| ATEKW Athena Technology Acq -CW23 | *W EXP 10/17/202 | 750,000 | $20K | No change |
| BFQWF Battery Future Acquis A -23 | *W EXP 99/99/999 | 987,197 | $20K | Reduce -0.1% |
| RFACW RF Acquisition Corp.-CW27 | *W EXP 05/01/202 | 530,138 | $20K | No change |
| CUBWW Lionheart Holdings - WT | *W EXP 06/07/203 | 300,000 | $19K | New |
| TGAWF Target Global Acq I -CW27 | *W EXP 12/08/202 | 252,196 | $19K | Reduce -45.7% |
| CFFSW CF Acquisition Vii A -CW27 | *W EXP 03/16/202 | 341,862 | $19K | Add +25.6% |
| BOCNW Blue Ocean Acquisition A -23 | *W EXP 99/99/999 | 1,135,171 | $18K | No change |
| PLAOW Patria Latin American-CW27 | *W EXP 99/99/999 | 422,114 | $18K | Add +13.3% |
| BUJAR Bukit Jalil Global Acquisiti | RIGHT 12/30/2024 | 149,700 | $18K | Reduce -0.2% |
| ESHAR Esh Acquisition Corp. - Right | RIGHT 06/13/2028 | 190,000 | $18K | No change |
| GPATW GP-Act III Acq Class A -CW27 | *W EXP 05/13/202 | 160,000 | $18K | Add +220.0% |
| IXQWF Ix Acquisition Corp. -CW26 | *W EXP 07/31/202 | 225,000 | $18K | Reduce -10.0% |
| TMTCR TMT Acquisition Corp.-RT | RIGHT 03/27/2028 | 60,000 | $16K | No change |
| CXAIW Kins Tech Group Class A -CW25 | *W EXP 99/99/999 | 63,308 | $16K | Reduce -16.1% |
| CHEB.WS Chenghe Acquisition II - 29 | *W EXP 05/30/203 | 225,004 | $16K | New |
| NVACR Northview Acquisition Co.-RTS | RIGHT 99/99/9999 | 300,000 | $15K | Reduce -33.3% |
| IVCWF Investcorp Europe Acquis -27 | *W EXP 12/15/202 | 1,478,139 | $15K | No change |
| CLRRF Climaterock -RTS | RIGHT 10/31/2028 | 162,720 | $15K | Add +63.0% |
| DISTR Distoken Acquisition Corp. | RIGHT 99/99/9999 | 125,000 | $14K | No change |
| TLGWF TLGY Acquisition Corp. -23 | *W EXP 11/09/202 | 565,193 | $14K | No change |
| MACIW Melar Acquisition Corp. I -29 | *W EXP 06/01/203 | 150,000 | $14K | New |
| DSYWW Big Tree Cloud Holdings -29 | *W EXP 05/31/202 | 400,000 | $13K | Add +14.0% |
| ISLWF Israel Acquisitions Corp.-28 | *W EXP 99/99/999 | 429,701 | $13K | No change |
| Colombier Acquisition - 29 | *W EXP 11/24/202 | 41,203 | $13K | Reduce -17.6% |
| GLSTW Global Star Acquisition-27 A | *W EXP 07/15/202 | 650,000 | $13K | No change |
| IROHR Iron Horse Acquisitions Righ | RIGHT 99/99/9999 | 75,000 | $13K | No change |
| BYNOW Bynordic Acquisition -CW27 | *W EXP 07/01/202 | 154,335 | $13K | Reduce -4.9% |
| PPYAW Papaya Growth Opportuni-CW23 | *W EXP 12/31/202 | 405,735 | $12K | No change |
| BHACW Crixus BH3 Acquisition -CW26 | *W EXP 99/99/999 | 288,114 | $12K | Reduce -4.0% |
| MSSRF Metal SKY Star Acquisi-Right | RIGHT 12/31/2025 | 235,290 | $12K | No change |
| EVE.WS Eve Mobility Acquisit A -23 | *W EXP 12/31/202 | 248,391 | $12K | Reduce -0.6% |
| HSPRF Horizon Space Acquisition-RT | RIGHT 12/27/2024 | 141,440 | $11K | No change |
| EMCRF Embrace Change Acq-Rights | RIGHT 10/25/2026 | 95,000 | $10K | No change |
| AERTW Aeries Technology Inc. -CW23 | *W EXP 11/06/202 | 293,602 | $10K | No change |
| TETWF Technology & Telecommuni -27 | *W EXP 04/15/202 | 404,138 | $10K | No change |
| SPKWF Spark I Acquisition Corp.-28 | *W EXP 10/01/203 | 74,200 | $10K | Reduce -1.1% |
| ZPTAW Zapata Computing Hol- CW23 | *W EXP 02/14/202 | 268,539 | $10K | Reduce -61.6% |
| RFAIR RF Acquisition Corp. II | RIGHT 05/01/2026 | 150,000 | $9K | Reduce -36.7% |
| ALFUW Centurion Acquisition - 29 | *W EXP 05/31/203 | 101,100 | $9K | Add +1.1% |
| NKGNW Graf Acquisition Corp.-CW28 | *W EXP 05/31/202 | 128,274 | $9K | No change |
| ONMDW Data Knights Acq Class A -CW28 | *W EXP 11/07/202 | 260,900 | $9K | Reduce -10.6% |
| MOBXW Chavrant Capital Acq -CW23 | *W EXP 12/21/202 | 75,000 | $8K | Reduce -40.0% |
| VMCWF Valuence Merger Corp. -CW27 | *W EXP 99/99/999 | 253,299 | $8K | No change |
| GLLIW Globalink Investment -CW23 | *W EXP 12/03/202 | 328,325 | $8K | Add +1.1% |
| BAERW Wildfire New Pubco Inc.-27 | *W EXP 01/24/202 | 143,887 | $8K | Reduce -34.0% |
| ABLVW Able View Global Inc.-28 | *W EXP 08/18/202 | 385,000 | $8K | No change |
| IGTAW Inception Growth Acq -23 | *W EXP 10/15/202 | 175,000 | $7K | Reduce -12.5% |
| AENTW Adara Acquisition Class A -CW26 | *W EXP 02/11/202 | 100,000 | $7K | Reduce -50.0% |
| AEAEW Altenergy Acquisition -CW23 | *W EXP 10/29/202 | 600,000 | $7K | No change |
| FORLW Four Leaf Acquisition Cor-28 | *W EXP 03/15/202 | 145,568 | $7K | Reduce -1.0% |
| DPCSW DP Cap Acquisition A -CW23 | *W EXP 11/08/202 | 355,232 | $7K | Reduce -0.0% |
| CTSWF Cactus Acquisition Corp.-CW23 | *W EXP 08/17/202 | 275,000 | $6K | Add +6.3% |
| FTIIW Futuretech II Acq -CW27 | *W EXP 08/18/202 | 253,197 | $6K | No change |
| BSLKW Golden Arrow Merger A -CW26 | *W EXP 08/13/202 | 100,000 | $6K | New |
| BLEUACACIA LTD | RIGHT 10/30/2026 | 192,312 | $6K | No change |
| FNVWF Finnovate Acquisition -CW23 | *W EXP 09/30/202 | 300,000 | $6K | Add +14.3% |
| QOMOW Qomolangma Acquisition Co.-27 | *W EXP 09/29/202 | 400,000 | $6K | No change |
| XBPEW CF Acquisition Viii A -CW27 | *W EXP 11/30/202 | 200,000 | $6K | Reduce -39.4% |
| HSPWF Horizon Space Acquisition-28 | *W EXP 12/27/202 | 333,500 | $5K | Add +2.6% |
| HAIWF Healthcare AI Acq -CW23 | *W EXP 12/07/202 | 200,000 | $5K | No change |
| GBBKW Global Blockchain Acq-CW27 | *W EXP 05/09/202 | 328,100 | $5K | No change |
| UCFIW Iron Horse Acquisition Co.-29 | *W EXP 09/30/203 | 148,567 | $5K | Add +98.1% |
| WINVW Winvest Acquisition -CW23 | *W EXP 08/09/202 | 335,215 | $5K | No change |
| CLDWW Calidi Biotherapeutics -CW23 | *W EXP 03/14/202 | 330,547 | $4K | Reduce -26.6% |
| AIMWF Aimfinity Investment-CW27 | *W EXP 99/99/999 | 203,513 | $4K | Reduce -1.8% |
| BLEUACACIA LTD | *W EXP 10/30/202 | 147,039 | $4K | Reduce -2.0% |
| WELWF Integrated Wellness -CW28 | *W EXP 10/31/202 | 175,906 | $4K | No change |
| EVCOW Everest Consolidator Acquisi | *W EXP 99/99/999 | 115,000 | $3K | Reduce -28.8% |
| BUJAW Bukit Jalil Global Acquis-28 | *W EXP 12/30/202 | 99,997 | $3K | Reduce 0.0% |
| OAKUW Oak Woods Acquisition -28 | *W EXP 99/99/999 | 110,000 | $3K | No change |
| BCSAW Blockchain Coinvestors Acqui | *W EXP 11/01/202 | 125,000 | $3K | Reduce -41.9% |
| ABVWF Above Food Ingredients- 29 | *W EXP 06/28/202 | 158,671 | $3K | New |
| EMCWF Embrace Change Acquisitio-26 | *W EXP 10/25/202 | 190,000 | $3K | No change |
| PRLHW Pearl Holdings Acq -CW23 | *W EXP 12/15/202 | 82,330 | $3K | No change |
| ONYXW Onyx Acq Co. I Class A -CW23 | *W EXP 11/30/202 | 225,245 | $3K | No change |
| KVAWF Keen Vision Acquisition C-28 | *W EXP 03/15/202 | 50,000 | $2K | Reduce -58.3% |
| ZCARW Zoomcar Holdings Inc. | *W EXP 05/31/202 | 135,870 | $2K | Reduce -50.4% |
| DISTW Distoken Acquisition Corp.-28 | *W EXP 11/30/202 | 125,000 | $2K | No change |
| ATMCW Alphatime Acquisition Cor-28 | *W EXP 03/01/202 | 171,105 | $2K | Add +0.7% |
| MSSWF Metal SKY Star Acq -CW27 | *W EXP 03/31/202 | 235,290 | $2K | No change |
Largest 200 of 205 shown.
Total filed on the 13F, all lines: $2.3B.
Portfolio Sells Q2 2024 → Q3 2024
| PANW Palo Alto Networks Inc. | Sold out | 0.00% | −9.82 |
| RRACF Rigel Resource Acquisit Class A | Sold out | 0.00% | −4.33 |
| BAYA Bayview Acquisition Corp. Class A | Sold out | 0.00% | −1.96 |
| TRTLF Tortoiseecofin Acquisition-A | Sold out | 0.00% | −1.67 |
| MACIU Melar Acquisition Corp. I | Sold out | 0.00% | −1.53 |
| IVCBF Invest Acquisition Corp. | Sold out | 0.00% | −1.52 |
| OAKU Oak Woods Acquisition Corp. Class A | Sold out | 0.00% | −1.46 |
| CHEB.U Chenghe Acquisition II Co. | Sold out | 0.00% | −1.34 |
| KCGI Kensington Capital Acq-A | Sold out | 0.00% | −1.32 |
| ARES ACQUISITION CORP II | Sold out | 0.00% | −1.23 |
| HCVI Hennessy Capital Invest Class A | Sold out | 0.00% | −1.14 |
| NETD Nabors Energy Transition C-A | Reduce -79.2% | 0.34% | −1.11 |
| MCHP Microchip Technology Inc. | Sold out | 0.00% | −1.10 |
| AFAR Aura Fat Projects Acqui Class A | Sold out | 0.00% | −1.08 |
| CLRCF Climaterock Class A | Sold out | 0.00% | −1.03 |
| LION Lionsgate Studios Corp. | Sold out | 0.00% | −1.02 |
| FSHPU Flag Ship Acquisition Corp. | Sold out | 0.00% | −1.01 |
| TMTC TMT Acquisition Corp. Class A | Sold out | 0.00% | −0.95 |
| TETEF Technology & Telecommunicati | Sold out | 0.00% | −0.92 |
| RFAIU RF Acquisition Corp. II | Sold out | 0.00% | −0.91 |
| ALSAF Alpha Star Acquisition Corp. | Sold out | 0.00% | −0.88 |
| RENEF Cartesian Growth Corp. II- A | Reduce -38.8% | 1.94% | −0.87 |
| CUB Lionheart Holdings Class A | Reduce -52.7% | 0.95% | −0.87 |
| ANSC Agriculture & Natural Soluti | Sold out | 0.00% | −0.78 |
| LEGT Legato Merger Corp. III | Sold out | 0.00% | −0.78 |
| ALFUU Centurion Acquisition Corp. | Sold out | 0.00% | −0.77 |
| BFACF Battery Future Acquisition-A | Reduce -52.0% | 0.82% | −0.72 |
| IVCAF Libity | Sold out | 0.00% | −0.65 |
| USAR USA Rare Earth Inc. | Reduce -31.9% | 1.82% | −0.56 |
| ARYD Arya Sciences Acquisition-A | Sold out | 0.00% | −0.53 |
| RCFAF Perception Capital Corp. IV | Reduce -56.8% | 0.39% | −0.41 |
| BKHA Black Hawk Acquisition Cor-A | Reduce -34.6% | 1.09% | −0.40 |
| GPATU GP-Act III Acquisition Corp. | Sold out | 0.00% | −0.38 |
| ASCBF A Spac II Acquisition Corp. | Sold out | 0.00% | −0.34 |
| HAYMAKER ACQUISITION CORP 4 | Sold out | 0.00% | −0.30 |
| SVIIF Spring Valley Acquisition-A | Reduce -37.5% | 0.60% | −0.26 |
| TRIS Tristar Acquisition I Corp. Class A | Sold out | 0.00% | −0.26 |
| AFJK Aimei Health Technology Co. | Reduce -25.0% | 1.33% | −0.25 |
| PHYTF Pyrophyte Acquisition Corp. Class A | Sold out | 0.00% | −0.22 |
| AFJKU Aimei Health Tech Co. Ltd. | Sold out | 0.00% | −0.21 |
| JWSMF Jaws Mustang Acquisition C-A | Sold out | 0.00% | −0.20 |
| ISRLF Israel Acquisitions Corp. Class A | Reduce -33.4% | 0.59% | −0.20 |
| ALPHATIME ACQUISITION CORP | Reduce -30.4% | 0.59% | −0.17 |
| BOWN Bowen Acquisition Corp. | Reduce -35.0% | 0.46% | −0.17 |
| TONT Graf Global Corp. Class A | Reduce -25.0% | 0.64% | −0.13 |
| FRNM Freenome Inc. | Reduce -14.8% | 1.76% | −0.11 |
| SBXC Silverbox Corp. III-A | Sold out | 0.00% | −0.06 |
| BURTECH ACQUISITION CORP | Reduce -22.4% | 0.03% | −0.01 |
| NOVAQ Sunnova Energy International | Sold out | 0.00% | −0.01 |
| BSLKW Golden Arrow Merger Corp. | Sold out | 0.00% | −0.01 |
Portfolio Buys Q2 2024 → Q3 2024
| MSTR Strategy Inc. | Add +7032.6% | 17.71% | +17.52 |
| FTW.U Eqv Ventures Acquisition Cor | New | 4.95% | +4.95 |
| VACHU Voyager Acquisition Corp. | New | 3.08% | +3.08 |
| AAM Aa Mission Acquisition Cor-A | New | 2.76% | +2.76 |
| VLOS Velos Acquisition I Corp. | New | 2.23% | +2.23 |
| SBXUF Silverbox Corp. IV | New | 1.92% | +1.92 |
| LPAA Launch One Acquisition Corp. | New | 1.48% | +1.48 |
| VCICU Vine Hill Cap Invest-Unit | New | 1.46% | +1.46 |
| FVNNU Future Vision II Acq Corp. | New | 1.27% | +1.27 |
| BSIIU Black Spade Acquisition II C | New | 0.95% | +0.95 |
| EURK Eureka Acquisition Corp. | New | 0.85% | +0.85 |
| YHNAU YHN Acquisition I Ltd. | New | 0.85% | +0.85 |
| DTSQ DT Cloud Star Acquisition Co. | New | 0.85% | +0.85 |
| CAPNU Cayson Acquisition Corp. | New | 0.74% | +0.74 |
| POLEU Andretti Acquisition Corp. II | New | 0.74% | +0.74 |
| SIMA Sim Acquisition Corp. I-A | New | 0.64% | +0.64 |
| JVSA Jvspac Acquisition Corp. Class A | Add +40.8% | 1.54% | +0.57 |
| HONDU HCM II Acquisition Corp. | New | 0.53% | +0.53 |
| CCIX Churchill Capital Corp. Ix | Add +34.8% | 1.43% | +0.47 |
| GLACF Global Lights Acquisition Co. | Add +6.2% | 0.97% | +0.16 |
| ADGM Adagio Medical Holdings Inc. | New | 0.15% | +0.15 |
| SNOW Snowflake Inc. | New | 0.15% | +0.15 |
| AITR AI Transportation Acquisitio | Add +0.4% | 1.14% | +0.13 |
| MARA Mara Holdings Inc. | Add +21.9% | 0.75% | +0.07 |
| SAVEQ Spirit Airlines Inc. | Add +2977.9% | 0.05% | +0.05 |
| BTDR Bitdeer Technologies Group-A | New | 0.02% | +0.02 |
| AMODW Insight Acquisition Corp. | Add +0.0% | 0.00% | +0.00 |
| DTI Drilling Tools International | Add +6.0% | 0.06% | −0.02 |
Options Activity Q2 2024 → Q3 2024
| SPY SS SPDR S&P 500 ETF Trust-US | put | Add +1100.0% | 1,500,000 | $860.6M |
| NEE Nextera Energy Inc. | call | New | 892,200 | $75.4M |
| ON On Semiconductor | put | Sold out | 875,000 | $60.0Mbefore exit |
| NEE Nextera Energy Inc. | put | Sold out | 750,000 | $53.1Mbefore exit |
| BABA Alibaba Group Holding-SP ADR | put | Sold out | 500,000 | $36.0Mbefore exit |
| WEC WEC Energy Group Inc. | put | New | 250,000 | $24.0M |
| WOLF Wolfspeed Inc. | put | Reduce -18.9% | 1,750,000 | $17.0M |
| LCID Lucid Group Inc. | put | Sold out | 4,352,000 | $11.4Mbefore exit |
| SO The Southern Co. | put | Sold out | 125,000 | $9.7Mbefore exit |
| SAVEQ Spirit Airlines Inc. | put | Add +1322.9% | 3,557,200 | $8.5M |
| ZD Ziff Davis Inc. | put | Sold out | 130,300 | $7.2Mbefore exit |
| KIM Kimco Realty Corp. | put | New | 251,100 | $5.8M |
| Z Zillow Group Inc. Class C | put | Sold out | 125,000 | $5.8Mbefore exit |
| PMT Pennymac Mortgage Investment | put | Sold out | 346,500 | $4.8Mbefore exit |
| GRPN Groupon Inc. | put | Reduce -63.3% | 289,500 | $2.8M |
| SEDG Solaredge Technologies Inc. | put | Sold out | 100,000 | $2.5Mbefore exit |
| BTDR Bitdeer Technologies Group-A | put | New | 125,000 | $979K |
| NOVAQ Sunnova Energy International | put | Reduce -93.8% | 100,000 | $974K |
| DJT Trump Media & Technology Gro | put | Sold out | 25,000 | $819Kbefore exit |
| LAB Standard Biotools Inc. | call | Sold out | 330,000 | $584Kbefore exit |
| PSEC Prospect Capital Corp. | put | New | 38,300 | $205K |
Calls and puts are listed by the shares they cover; their value is not part of the stock holdings above.
Notes & Other Activity Q2 2024 → Q3 2024
| PALO ALTO NETWORKS (PANW 0.375 06/01/25) | NOTE 0.375% 6/0 · principal | Reduce -40.6% | 167,000,000 | $574.1M |
| MICROSTRATEGY INC (MSTR 0.75 12/15/25) | NOTE 0.750%12/1 · principal | Sold out | 60,372,000 | $208.8Mbefore exit |
| DISH NETWORK CORP (DISH 0 12/15/25) | NOTE 12/1 · principal | Sold out | 227,439,000 | $166.0Mbefore exit |
| ON SEMICONDUCTOR CORP (ON 0 05/01/27) | NOTE 5/0 · principal | Add +25.7% | 110,000,000 | $161.1M |
| CNX RESOURCES CORP (CNX 2.25 05/01/26) | NOTE 2.250% 5/0 · principal | Add +4.9% | 61,405,000 | $156.4M |
| WOLF Wolfspeed Inc. (wolf 1.75 05/01/26) | NOTE 1.750% 5/0 · principal | Add +16.9% | 169,462,000 | $119.8M |
| MIDDLEBY CORP (MIDD 1 09/01/25) | NOTE 1.000% 9/0 · principal | Add +200.0% | 97,500,000 | $112.3M |
| ZSCALER INC. (ZS 0.125 07/01/25) | NOTE 0.125% 7/0 · principal | Sold out | 78,500,000 | $105.5Mbefore exit |
| SOUTHERN CO (SO 3.875 12/15/25) | NOTE 3.875%12/1 · principal | Add +44.0% | 90,000,000 | $100.2M |
| DROPBOX INC (DBX 0 03/01/28) | NOTE 3/0 · principal | Add +63.9% | 80,000,000 | $77.4M |
| PENGUIN SOLUTIONS CAYMEN (PENG 2.25 02/15/26) | NOTE 2.250% 2/1 · principal | Sold out | 50,230,000 | $63.9Mbefore exit |
| NEXTERA ENERGY INC (NEE 7.299 06/01/27) | UNIT 06/01/2027 | Sold out | 62,650,000 | $61.8Mbefore exit |
| HCI GROUP INC (HCI 4.75 06/01/42) | NOTE 4.750% 6/0 · principal | Add +2.4% | 42,348,000 | $61.2M |
| DUKE ENERGY CORP (DUK 4.125 04/15/26) | NOTE 4.125% 4/1 · principal | New | 57,500,000 | $61.0M |
| INTERDIGITAL INC (IDCC 3.5 06/01/27) | NOTE 3.500% 6/0 · principal | Sold out | 36,000,000 | $55.9Mbefore exit |
| ZILLOW GROUP INC (Z 0.75 09/01/24) | NOTE 0.750% 9/0 · principal | Sold out | 50,000,000 | $54.4Mbefore exit |
| SIRIUS XM HOLDINGS (SIRI 3.75 03/15/28) | NOTE 3.750% 3/1 · principal | Add +100.0% | 50,000,000 | $51.7M |
| SEAGATE HDD CAYMAN (STX 3.5 06/01/28) | NOTE 3.500% 6/0 · principal | New | 35,000,000 | $50.2M |
| ZILLOW GROUP INC (Z 1.375 09/01/26) | NOTE 1.375% 9/0 · principal | New | 37,051,000 | $49.8M |
| DROPBOX INC (DBX 0 03/01/26) | NOTE 3/0 · principal | Sold out | 45,748,000 | $42.7Mbefore exit |
| POST HOLDINGS INC (POST 2.5 08/15/27) | NOTE 2.500% 8/1 · principal | New | 34,330,000 | $40.8M |
| DATADOG INC (DDOG 0.125 06/15/25) | NOTE 0.125% 6/1 · principal | Reduce -63.3% | 27,500,000 | $35.7M |
| LCI INDUSTRIES (LCII 1.125 05/15/26) | NOTE 1.125% 5/1 · principal | Sold out | 34,000,000 | $32.1Mbefore exit |
| SPIRIT AIRLINES INC (SAVE 1 05/15/26) | NOTE 1.000% 5/1 · principal | Add +36.5% | 105,750,000 | $32.0M |
| FIRSTENERGY CORP (FE 4 05/01/26) | NOTE 4.000% 5/0 · principal | New | 30,000,000 | $31.4M |
| MAGNITE INC (MGNI 0.25 03/15/26) | NOTE 0.250% 3/1 · principal | New | 32,850,000 | $30.3M |
| 3D SYSTEMS CORP (DDD 0 11/15/26) | NOTE 11/1 · principal | Reduce -14.3% | 30,000,000 | $25.1M |
| CORE SCIENTIFIC INC (CORZ 12 01/23/29) | NOTE 10.000% 1/2 · principal | Sold out | 15,000,000 | $24.0Mbefore exit |
| MONGODB INC (MDB 0.25 01/15/26) | NOTE 0.250% 1/1 · principal | Sold out | 17,500,000 | $23.1Mbefore exit |
| AKAMAI TECHNOLOGIES INC (AKAM 0.125 05/01/25) | NOTE 0.125% 5/0 · principal | Reduce -69.5% | 20,000,000 | $22.3M |
| SOUTHWEST AIRLINES CO (LUV 1.25 05/01/25) | NOTE 1.250% 5/0 · principal | Sold out | 21,700,000 | $21.8Mbefore exit |
| SUNNOVA ENERGY INTL INC (NOVA 0.25 12/01/26) | NOTE 0.250%12/0 · principal | Sold out | 42,500,000 | $20.5Mbefore exit |
| ATLANTICA JERSEY LTD (AY 4 07/15/25) | NOTE 4.000% 7/1 · principal | New | 20,000,000 | $19.7M |
| XOMETRY INC (XMTR 1 02/01/27) | NOTE 1.000% 2/0 · principal | Reduce -25.0% | 22,500,000 | $19.3M |
| WORKIVA INC (WK 1.125 08/15/26) | NOTE 1.125% 8/1 · principal | Reduce -16.7% | 15,000,000 | $17.3M |
| KIMCO REALTY CORP (KIM 7.25 PERP N) | DP CV CL N 7.25% | Reduce -96.4% | 262,500 | $16.3M |
| LUMENTUM HOLDINGS INC (LITE 0.5 12/15/26) | NOTE 0.500%12/1 · principal | Sold out | 18,034,000 | $16.3Mbefore exit |
| THE REALREAL INC (REAL 1 03/01/28) | NOTE 1.000% 3/0 · principal | Add +10.4% | 33,608,000 | $15.6M |
| GREEN PLAINS INC (GPRE 2.25 03/15/27) | NOTE 2.250% 3/1 · principal | Add +8.3% | 16,250,000 | $14.0M |
| TELADOC HEALTH INC (TDOC 1.25 06/01/27) | NOTE 1.250% 6/0 · principal | New | 15,000,000 | $13.0M |
| STANDARD BIOTOOLS INC (LAB 5.25 12/01/24) | NOTE 5.250%12/0 · principal | Reduce -18.9% | 12,500,000 | $12.6M |
| SUNNOVA ENERGY INTL INC (NOVA 2.625 02/15/28) | NOTE 2.625% 2/1 · principal | Add +137.2% | 16,750,000 | $10.8M |
| WINNEBAGO INDUSTRIES (WGO 1.5 04/01/25) | NOTE 1.500% 4/0 · principal | New | 9,335,000 | $9.8M |
| GUIDEWIRE SOFTWARE INC (GWRE 1.25 03/15/25) | NOTE 1.250% 3/1 · principal | New | 5,655,000 | $9.1M |
| ZIFF DAVIS INC (ZD 1.75 11/01/26) | NOTE 1.750%11/0 · principal | Reduce -89.1% | 9,500,000 | $8.8M |
| GROUPON INC (GRPN 1.125 03/15/26) | NOTE 1.125% 3/1 · principal | Sold out | 10,000,000 | $8.6Mbefore exit |
| NATIONAL VISION HOLDINGS (EYE 2.5 05/15/25) | NOTE 2.500% 5/1 · principal | New | 5,000,000 | $4.9M |
| BENTLEY SYSTEMS (BSY 0.375 07/01/27) | NOTE 0.375% 7/0 · principal | Sold out | 4,872,000 | $4.4Mbefore exit |
| MICROCHIP TECHNOLOGY INC (MCHP 0.125 11/15/24) | NOTE 0.125%11/1 · principal | Sold out | 4,000,000 | $4.2Mbefore exit |
| COHERUS ONCOLOGY INC (CHRS 1.5 04/15/26) | NOTE 1.500% 4/1 · principal | Sold out | 4,000,000 | $2.9Mbefore exit |
Showing the first 50 of 226.
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 |