Verition Fund Management LLC
In its 13F for Q2 2025 (holdings as of June 30, 2025, filed August 14, 2025), Verition Fund Management LLC reported 2,733 stock positions worth $16.7 billion. Its top holding was Ishr Ibx Usd Invgd CB ETF-Ui (LQD) at 2.1% of the portfolio, followed by Nvidia (NVDA, 2.0%) and SS SPDR S&P 500 ETF Trust-US (SPY, 1.2%). Compared with Q1 2025, it opened 509 new positions, sold out of 292, added to 1,200 and reduced 1,005. The biggest buy was Ishr Ibx Usd Invgd CB ETF-Ui (LQD, shares +29921%) and the biggest sale an exit from iShares Core S&P 500 ETF (IVV).
- Most Recent 13F
- Q2 2026
- Location
- GREENWICH, CT
- CIK
- 0001454027
- Portfolio Value
- $16.7B (Q2 2025)
- SEC Filing
- 0001454027-25-000004 ↗ filed Aug 14, 2025
Holdings Value
Holdings 2,733 stocks · $16.7B
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | 2.06% | 3,133,000 | $343.4M | Add +29921.1% |
| NVDA Nvidia Corp. | 2.03% | 2,142,684 | $338.5M | Reduce -65.0% |
| SPY SS SPDR S&P 500 ETF Trust-US | 1.23% | 331,508 | $204.8M | Add +49.5% |
| QQQ Invesco QQQ Trust Series 1 | 0.60% | 180,555 | $99.6M | Add +425.4% |
| MSFT Microsoft Corp. | 0.55% | 183,415 | $91.2M | Reduce -74.9% |
| AON Aon PLC Class A | 0.54% | 253,876 | $90.6M | Add +4.0% |
| BPOP Popular Inc. | 0.54% | 814,390 | $89.8M | Reduce -23.7% |
| HIG Hartford Insurance Group Inc. | 0.53% | 696,892 | $88.4M | Add +1.0% |
| ALL Allstate Corp. | 0.52% | 434,319 | $87.4M | Reduce -4.8% |
| TRV The Travelers Cos Inc. | 0.52% | 322,284 | $86.2M | Reduce -11.0% |
| RNR Renaissancere Holdings Ltd. | 0.50% | 342,257 | $83.1M | Add +5.6% |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | 0.48% | 993,486 | $80.1M | Add +793.4% |
| AMZN Amazon.com Inc. | 0.47% | 356,844 | $78.3M | Reduce -86.1% |
| IBIT iShares Bitcoin Trust ETF | 0.46% | 1,243,739 | $76.1M | Add +53.6% |
| CG The Carlyle Group Inc. | 0.42% | 1,369,376 | $70.4M | Add +13878.9% |
| WSBC Wesbanco Inc. | 0.41% | 2,146,725 | $67.9M | Add +34.1% |
| BEN Franklin Templeton Inc. | 0.39% | 2,740,203 | $65.4M | Reduce -2.1% |
| LBRDK Liberty Broadband-C | 0.39% | 658,722 | $64.8M | Add +122.8% |
| HES Hess Corp. | 0.37% | 449,907 | $62.3M | Add +98.4% |
| CINF Cincinnati Financial Corp. | 0.37% | 409,365 | $61.0M | Add +393.4% |
| WBS Webster Financial Corp. | 0.34% | 1,028,027 | $56.1M | Reduce -8.2% |
| WEC WEC Energy Group Inc. | 0.34% | 537,740 | $56.0M | Add +182.3% |
| VCIT Vanguard Int-Term Corporate | 0.34% | 675,000 | $56.0M | New |
| BRO Brown & Brown Inc. | 0.32% | 487,054 | $54.0M | Add +794.3% |
| KO The Coca-Cola Co. | 0.32% | 758,162 | $53.6M | Add +50.5% |
| MA Mastercard Inc. Class A | 0.31% | 91,232 | $51.3M | Add +158.5% |
| INDB Independent Bank Corp. | 0.30% | 804,118 | $50.6M | Add +19.7% |
| K Kellanova | 0.30% | 621,561 | $49.4M | Add +32.0% |
| FE Firstenergy Corp. | 0.29% | 1,204,949 | $48.5M | Add +1512.4% |
| FLR Fluor Corp. | 0.29% | 926,826 | $47.5M | Add +170.4% |
| CHD Church & Dwight Co. Inc. | 0.28% | 488,214 | $46.9M | Add +1383.9% |
| DRI Darden Restaurants Inc. | 0.28% | 211,523 | $46.1M | Add +251.0% |
| BG Bunge Global SA | 0.27% | 565,609 | $45.4M | Add +52.6% |
| ONB Old National Bancorp | 0.27% | 2,086,462 | $44.5M | Add +87.8% |
| ASB Associated Banc-Corp. | 0.26% | 1,798,198 | $43.9M | Reduce -17.7% |
| IWM iShares Russell 2000 ETF | 0.26% | 202,137 | $43.6M | Add +49.4% |
| CHWY Chewy Inc. Class A | 0.26% | 1,018,976 | $43.4M | Add +60.1% |
| SHEL Shell PLC-ADR | 0.26% | 605,494 | $42.6M | Reduce -4.3% |
| SJM The JM Smucker Co. filed as SMUCKER J M CO | 0.26% | 433,347 | $42.6M | Add +262.0% |
| CNP Centerpoint Energy Inc. | 0.25% | 1,149,786 | $42.2M | Add +64.6% |
| TFC Truist Financial Corp. | 0.25% | 980,543 | $42.2M | Add +28.8% |
| FYBR Frontier Communications Pare | 0.25% | 1,135,312 | $41.3M | Add +8.4% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.24% | 849,626 | $40.2M | Add +64.7% |
| MU Micron Technology Inc. | 0.24% | 323,409 | $39.9M | Add +1232.6% |
| AN Autonation Inc. | 0.24% | 200,549 | $39.8M | Add +227.9% |
| BCC Boise Cascade Co. | 0.24% | 458,017 | $39.8M | Add +37.3% |
| LLYVK Liberty Media Corp.-Liberty-C | 0.24% | 489,503 | $39.7M | Add +9.7% |
| NI Nisource Inc. | 0.24% | 975,096 | $39.3M | Add +84.8% |
| PEG Public Service Enterprise GP | 0.24% | 465,970 | $39.2M | Add +471.6% |
| C Citigroup Inc. | 0.23% | 447,908 | $38.1M | Add +153.7% |
| GLNG Golar LNG Ltd. | 0.23% | 923,532 | $38.0M | Add +31.4% |
| FHN First Horizon Corp. | 0.23% | 1,775,442 | $37.6M | Reduce -11.4% |
| DKS Dick's Sporting Goods Inc. | 0.22% | 188,671 | $37.3M | Add +37.8% |
| SO The Southern Co. | 0.22% | 406,249 | $37.3M | Add +347.4% |
| EQNR Equinor ASA-Spon ADR | 0.22% | 1,481,617 | $37.2M | Add +2784.7% |
| ES Eversource Energy | 0.22% | 585,436 | $37.2M | Add +414.5% |
| DTE DTE Energy Company | 0.22% | 280,772 | $37.2M | Reduce -42.2% |
| TRGP Targa Resources Corp. | 0.22% | 212,699 | $37.0M | Add +339.2% |
| RGLD Royal Gold Inc. | 0.22% | 207,418 | $36.9M | Reduce -41.6% |
| PRMB Primo Brands Corp. | 0.22% | 1,244,008 | $36.8M | Add +131.1% |
| JBS JBS NV-A | 0.22% | 2,479,511 | $36.2M | New |
| FBP First Bancorp Puerto Rico | 0.22% | 1,735,982 | $36.2M | Add +51.3% |
| MCD McDonald's Corp. | 0.22% | 122,716 | $35.9M | Add +382.4% |
| LULU Lululemon Athletica Inc. | 0.22% | 150,791 | $35.8M | Add +296.6% |
| FIVE Five Below | 0.21% | 272,746 | $35.8M | Add +146.7% |
| HD Home Depot Inc. | 0.21% | 97,005 | $35.6M | Reduce -18.8% |
| GTLS Chart Industries Inc. | 0.21% | 215,026 | $35.4M | Add +6.1% |
| D Dominion Energy Inc. | 0.21% | 626,262 | $35.4M | Add +1475.1% |
| LBRDA Liberty Broadband-A | 0.21% | 361,523 | $35.4M | Add +143.3% |
| SIGI Selective Insurance Group | 0.21% | 407,838 | $35.3M | Reduce -40.5% |
| CELH Celsius Holdings Inc. | 0.21% | 758,347 | $35.2M | Reduce -7.8% |
| PRIM Primoris Services Corp. | 0.21% | 451,219 | $35.2M | Reduce -19.7% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.21% | 283,984 | $35.1M | Add +336.8% |
| LDOS Leidos Holdings Inc. | 0.21% | 220,861 | $34.8M | Reduce -40.9% |
| SKX Skechers USA Inc. Class A | 0.21% | 551,413 | $34.8M | Add +57.4% |
| PCG P G & E Corp. | 0.21% | 2,468,442 | $34.4M | Add +228.6% |
| MELI MercadoLibre Inc. | 0.21% | 13,079 | $34.2M | Reduce -30.9% |
| ETR Entergy Corp. | 0.20% | 407,519 | $33.9M | Reduce -58.0% |
| GOOGL Alphabet Inc. Class A | 0.20% | 190,588 | $33.6M | Add +72.9% |
| DAL Delta Air Lines Inc. | 0.20% | 677,553 | $33.3M | Add +127.8% |
| TXNM TXNM Energy Inc. | 0.20% | 583,526 | $32.9M | Add +253.6% |
| ROST Ross Stores Inc. | 0.19% | 254,339 | $32.4M | Add +20.6% |
| LNT Alliant Energy Corp. | 0.19% | 535,474 | $32.4M | Add +119.0% |
| WMT Walmart Inc. | 0.19% | 328,965 | $32.2M | Add +9.7% |
| BA The Boeing Co. | 0.19% | 153,378 | $32.1M | Reduce -36.7% |
| DLTR Dollar Tree Inc. | 0.19% | 324,010 | $32.1M | Reduce -3.3% |
| RBLX Roblox Corp. Class A | 0.19% | 297,698 | $31.3M | Add +46.4% |
| KRE SS SPDR S&P Regional Bank | 0.19% | 521,305 | $31.0M | Add +23.7% |
| ACA Arcosa Inc. | 0.19% | 355,996 | $30.9M | Reduce -8.8% |
| DNB Dun & Bradstreet Holdings Inc. | 0.18% | 3,373,578 | $30.7M | Add +12.8% |
| FNB FNB Corp. | 0.18% | 2,102,809 | $30.7M | Reduce -3.9% |
| USB US Bancorp | 0.18% | 669,191 | $30.3M | Reduce -40.7% |
| AZO AutoZone Inc. | 0.18% | 7,942 | $29.5M | Add +200.9% |
| CBSH Commerce Bancshares Inc. | 0.18% | 472,081 | $29.3M | Add +260.7% |
| PRU Prudential Financial Inc. | 0.18% | 272,951 | $29.3M | Add +1053.8% |
| HBAN Huntington Bancshares Inc. | 0.18% | 1,748,791 | $29.3M | Add +0.0% |
| UNP Union Pacific Corp. | 0.17% | 126,137 | $29.0M | Reduce -7.5% |
| RSG Republic Services Inc. | 0.17% | 115,466 | $28.5M | Add +119.2% |
| BRBR Bellring Brands Inc. | 0.17% | 490,413 | $28.4M | Add +323.1% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.17% | 228,487 | $28.3M | Reduce -19.0% |
Options reported separately and not counted above: QQQ calls ($391.4M), HYG puts ($341.4M), NVDA puts ($325.4M), QQQ puts ($134.6M), XRT calls ($115.6M), EEM puts ($108.0M), WBD calls ($73.6M), IWM calls ($54.7M), SLV calls ($52.9M), GDX puts ($52.2M), SLV puts ($51.6M), EEM calls ($50.6M), and 730 more.
Other holdings (128): bonds, preferreds, convertibles and warrants · $718.9M (not counted above)
| Security | Class | Shares / Principal | Value | Change |
|---|---|---|---|---|
| JD.COM INC (JD 0.25 06/01/29) | NOTE 0.250% 6/0 · principal | 49,000,000 | $51.2M | New |
| ALIBABA GROUP HOLDING (BABA 0.5 06/01/31) | NOTE 0.500% 6/0 · principal | 38,500,000 | $49.2M | New |
| ENPHASE ENERGY INC (ENPH 0 03/01/26) | NOTE 3/0 · principal | 50,164,000 | $48.1M | Add +120269.5% |
| SEA LTD (SEALTD 0.25 09/15/26) | NOTE 0.250% 9/1 · principal | 47,500,000 | $44.9M | Add +105455.6% |
| SNAP INC (SNAP 0.125 03/01/28) | NOTE 0.125% 3/0 · principal | 47,500,000 | $41.3M | Add +113105.8% |
| ETSY INC (ETSY 0.125 09/01/27) | NOTE 0.125% 9/0 · principal | 37,500,000 | $33.5M | Add +107349.9% |
| EVERGY INC (EVRG 4.5 12/15/27) | NOTE 4.500%12/1 · principal | 27,500,000 | $32.2M | New |
| TXNM ENERGY INC (TXNM 5.75 06/01/54) | NOTE 5.750% 6/0 · principal | 24,500,000 | $31.9M | New |
| COINBASE GLOBAL INC (COIN 0.25 04/01/30) | NOTE 0.250% 4/0 · principal | 21,000,000 | $27.5M | Add +99341.2% |
| LI AUTO INC (LI 0.25 05/01/28) | NOTE 0.250% 5/0 · principal | 21,000,000 | $25.0M | Add +108427.1% |
| BLOCK INC (XYZ 0.25 11/01/27) | NOTE 0.250%11/0 · principal | 27,500,000 | $24.6M | Add +116921.3% |
| ALARM.COM HLDGS INC (ALRM 0 01/15/26) | NOTE 1/1 · principal | 25,000,000 | $24.4M | Add +99900.0% |
| LIVANOVA PLC (LIVN 2.5 03/15/29) | NOTE 2.500% 3/1 · principal | 22,100,000 | $22.5M | Add +110400.0% |
| NICE LTD (NICEIT 0 09/15/25) | NOTE 9/1 · principal | 21,450,000 | $21.2M | Add +99900.0% |
| SUPER MICRO COMPUTER INC (SMCI 3.5 03/01/29) | NOTE 3.500% 3/0 · principal | 19,750,000 | $20.7M | Add +109622.2% |
| PINNACLE WEST CAPITAL (PNW 4.75 06/15/27) | NOTE 4.750% 6/1 · principal | 17,500,000 | $19.0M | New |
| BILL HOLDINGS INC (BILL 0 04/01/27) | NOTE 4/0 · principal | 20,000,000 | $18.3M | Add +128799.2% |
| AFFIRM HOLDINGS INC (AFRM 0 11/15/26) | NOTE 11/1 · principal | 18,779,000 | $17.7M | Add +133188.4% |
| CONFLUENT INC (CFLT 0 01/15/27) | NOTE 1/1 · principal | 17,500,000 | $16.2M | Add +74368.1% |
| WEC ENERGY GROUP INC (WEC 4.375 06/01/29) | NOTE 4.375% 6/0 · principal | 12,500,000 | $14.5M | New |
| CABLE ONE INC (CABO 0 03/15/26) | NOTE 3/1 · principal | 15,000,000 | $14.2M | Add +74772.7% |
| WEC ENERGY GROUP INC (WEC 4.375 06/01/27) | NOTE 4.375% 6/0 · principal | 12,500,000 | $14.1M | New |
| SOUTHERN CO (SO 4.5 06/15/27) | NOTE 4.500% 6/1 · principal | 12,500,000 | $13.8M | New |
| PPL CAPITAL FUNDING INC (PPL 2.875 03/15/28) | NOTE 2.875% 3/1 · principal | 12,500,000 | $13.5M | New |
| CENTERPOINT ENERGY INC (CNP 4.25 08/15/26) | NOTE 4.250% 8/1 · principal | 10,000,000 | $10.8M | New |
| LITHIUM ARGENTINA AG (LARCN 1.75 01/15/27) | NOTE 1.750% 1/1 · principal | 11,071,000 | $9.0M | Add +70000.7% |
| NIO INC (NIO 3.875 10/15/29) | NOTE 3.875%10/1 · principal | 11,000,000 | $7.8M | Add +122122.2% |
| CMS ENERGY CORP (CMS 3.375 05/01/28) | NOTE 3.375% 5/0 · principal | 6,500,000 | $6.9M | New |
| CANADIAN SOLAR INC (CSIQ 2.5 10/01/25) | NOTE 2.500%10/0 · principal | 7,000,000 | $6.8M | New |
| JAZZ INVESTMENTS I LTD (JAZZ 2 06/15/26) | NOTE 2.000% 6/1 · principal | 5,500,000 | $5.6M | New |
| RAPID7 INC (RPD 1.25 03/15/29) | NOTE 1.250% 3/1 · principal | 6,000,000 | $5.3M | Add +99900.0% |
| DAYFORCE INC (DAY 0.25 03/15/26) | NOTE 0.250% 3/1 · principal | 5,000,000 | $4.8M | New |
| FIVE9 INC (FIVN 1 03/15/29) | NOTE 1.000% 3/1 · principal | 5,000,000 | $4.4M | Add +99900.0% |
| BENTLEY SYSTEMS (BSY 0.375 07/01/27) | NOTE 0.375% 7/0 · principal | 4,000,000 | $3.8M | New |
| NOVOCURE LTD (NVCR 0 11/01/25) | NOTE 11/0 · principal | 3,000,000 | $2.9M | Add +99900.0% |
| UGI CORP (UGI 5 06/01/28) | NOTE 5.000% 6/0 · principal | 2,000,000 | $2.8M | New |
| WELLS FARGO & COMPANY (WFC 7.5 PERP L) | PERP PFD CNV A · principal | 838,000 | $986K | New |
| BILL HOLDINGS INC (BILL 0 12/01/25) | NOTE 12/0 · principal | 719,000 | $699K | Add +99900.0% |
| GENVR Gen Digital Inc. - CVR | RIGHT 99/99/9999 | 61,174 | $499K | New |
| BRRWW Columbus Circle Capital -30 | *W EXP 05/16/203 | 287,500 | $489K | New |
| BACQR Inflection Point Acquisition | RIGHT 11/04/2026 | 1,105,196 | $377K | No change |
| SDHIR Siddhi Acquisition Corp. | RIGHT 09/15/2029 | 1,275,876 | $293K | New |
| HVIIR Hennessy Capital Investment | RIGHT 01/17/2030 | 828,535 | $273K | Reduce -3.2% |
| CRAQR Cal Redwood Acquisition Corp. | RIGHT 05/15/2030 | 981,961 | $270K | New |
| FERAR Fifth Era Acquisition Corp. I | RIGHT 02/21/2030 | 897,524 | $252K | New |
| CHACR Crane Harbor Acquisition-RTS | RIGHT 04/17/2030 | 779,047 | $210K | New |
| JACKSON ACQUISITION CO II | RIGHT 99/99/9999 | 676,573 | $189K | No change |
| MLACR Mountain Lake Acquisition Co. | RIGHT 11/15/2028 | 995,333 | $169K | Add +6.5% |
| NHICW Newhold Investment Corp. - 30 | *W EXP 01/30/203 | 470,161 | $150K | Reduce -5.2% |
| GTENW Gores Holdings X Inc.-31 | *W EXP 05/02/203 | 250,000 | $148K | New |
| GSHRW Gesher Acquisition Corp. I-30 | *W EXP 10/31/203 | 447,025 | $143K | Reduce -0.3% |
| TVACW Texas Ventures Acq -31 | *W EXP 04/23/203 | 525,000 | $137K | New |
| RDAGW Republic Digital Acqu - 30 | *W EXP 05/01/203 | 187,500 | $135K | New |
| TDACW Translational Dev -A -CW26 | *W EXP 12/18/202 | 457,238 | $133K | Add +167.6% |
| TACOW Berto Acquisition Corp. - 30 | *W EXP 05/01/203 | 163,772 | $130K | New |
| EGHAR Egh Acquisition Corp.-RTS | RIGHT 99/99/9999 | 500,000 | $115K | New |
| KFIIR K&F Growth Acquisition Corp. | RIGHT 08/29/2031 | 753,709 | $113K | Add +44.8% |
| DMYYW DMY Squared Technology GR-27 | *W EXP 99/99/999 | 56,010 | $107K | Reduce -40.5% |
| FLDDW Fold Holdings Inc. -23 | *W EXP 02/14/203 | 150,000 | $107K | No change |
| CUBWW Lionheart Holdings - WT | *W EXP 06/07/203 | 299,203 | $102K | Reduce -11.8% |
| VACHW Voyager Acquisition Corp. -CW | *W EXP 05/16/203 | 328,900 | $99K | Reduce -5.0% |
| XRPNW Armada Acquisition Corp - A | *W EXP 05/21/203 | 351,250 | $95K | New |
| HDRNW GIGCAPITAL7 Corp.-A - 29 | *W EXP 08/29/202 | 569,506 | $94K | No change |
| TACHW Titan Acquisition Corp -30 | *W EXP 05/16/203 | 248,300 | $92K | New |
| TAVIR Tavia Acquisition Corp. | RIGHT 11/26/2029 | 551,100 | $91K | No change |
| GPATW GP-Act III Acq Class A -CW27 | *W EXP 05/13/202 | 250,800 | $78K | Reduce -10.6% |
| VCICW Vine Hill Capital Class A-2 | *W EXP 07/01/203 | 251,969 | $74K | No change |
| POLEW Andretti Acquisition Corp.-29 | *W EXP 06/01/203 | 285,821 | $71K | Reduce -5.3% |
| LPBBW Launch Two Acquisition -29 | *W EXP 10/09/202 | 141,934 | $63K | Reduce -19.1% |
| IPCXR Inflection Point Acquisition | RIGHT 04/25/2030 | 150,176 | $60K | New |
| COPL.WS Copley Acquisition Corp. -30 | *W EXP 99/99/999 | 351,211 | $59K | New |
| LEGT.WS Legato Merger Corp. III-29 | *W EXP 05/08/203 | 216,798 | $59K | Reduce -3.6% |
| SIMAW Sim Acquisition Corp. - 29 | *W EXP 06/01/203 | 164,565 | $54K | Reduce -11.0% |
| ALFUW Centurion Acquisition - 29 | *W EXP 05/31/203 | 166,270 | $53K | Reduce -25.6% |
| NPACW New Providence Acq A -CW28 | *W EXP 04/24/203 | 83,333 | $51K | New |
| SZZLR Sizzle Acquisition Corp. -RTS | RIGHT 04/02/2030 | 250,000 | $50K | New |
| ALDFW Aldel Financial II Inc. - 29 | *W EXP 09/26/203 | 93,150 | $48K | Reduce -6.8% |
| TONT.WS Graf Global Corp.- 29 | *W EXP 05/31/203 | 150,124 | $44K | Reduce -12.0% |
| BGLWW Blue Gold Ltd. | *W EXP 04/01/203 | 227,900 | $43K | New |
| VLOSW M3-Brigade Acquisition -30 | *W EXP 99/99/999 | 22,457 | $39K | Reduce -83.1% |
| ATIIW Archimedes Tech-30 | *W EXP 10/15/202 | 100,000 | $39K | Reduce -31.4% |
| NETDW Nabors Energy Transiti-CW | *W EXP 09/01/202 | 80,000 | $38K | No change |
| TMSWW Live Oak Acquisition Co.-CW29 | *W EXP 99/99/999 | 50,000 | $35K | No change |
| AACBR Artius II Acquisition Inc. | RIGHT 11/27/2029 | 123,059 | $34K | New |
| MACIW Melar Acquisition Corp. I -29 | *W EXP 06/01/203 | 99,000 | $33K | No change |
| RAC.WS Rithm Acquisition Corp. - 30 | *W EXP 99/99/999 | 66,666 | $33K | No change |
| NTWOW Newbury Street II Acq - 29 | *W EXP 06/01/203 | 152,818 | $32K | Reduce -12.1% |
| MRNOW Murano Global BV-28 | *W EXP 03/19/202 | 165,000 | $32K | No change |
| MVSTW Microvast Hold Inc.-CW26 | *W EXP 07/23/202 | 85,900 | $32K | No change |
| CCAQW Dune Acquisition Corp. II -30 | *W EXP 04/04/203 | 150,000 | $32K | New |
| PDYNW Sarcos Technology -CW27 | *W EXP 09/24/202 | 73,970 | $28K | No change |
| PLMKW Plum Acquisition Corp. IV-30 | *W EXP 08/19/202 | 134,721 | $26K | Reduce -10.0% |
| FACTW Fact II Acquisition Corp. -29 | *W EXP 11/26/203 | 99,400 | $23K | No change |
| LPAAW Launch One Acquisition - 29 | *W EXP 06/01/203 | 79,296 | $22K | Reduce -16.1% |
| OACCW Oaktree Acquisition III -31 | *W EXP 09/01/203 | 24,352 | $21K | Reduce -14.0% |
| ASBPW Aspire Biopharma Holdin-CW27 | *W EXP 02/14/203 | 432,757 | $19K | No change |
| PELIR Pelican Acquisition Corp.-RTS | RIGHT 05/02/2030 | 100,000 | $19K | New |
| SVCCW Stellar V Capital Corp.-Class-29 | *W EXP 10/15/202 | 70,124 | $19K | New |
| NOEMW CO2 Energy Transition -28 | *W EXP 08/17/202 | 205,000 | $18K | Add +720.0% |
| WLACW Willow Lane Acquisition - 29 | *W EXP 10/31/203 | 47,086 | $17K | New |
| ESHAR Esh Acquisition Corp. - Right | RIGHT 06/13/2028 | 194,439 | $17K | No change |
| RAAQW REAL ASSET AQC Corp -30 | *W EXP 04/24/203 | 39,271 | $16K | New |
| RDZNW Vahanna Tech Edge -CW24 | *W EXP 11/30/202 | 300,000 | $15K | No change |
| QETAR Quetta Acquisition Corp.-RTS | RIGHT 99/99/9999 | 12,070 | $14K | No change |
| ZEOWW Esgen Acquisition A -CW23 | *W EXP 03/13/202 | 206,324 | $13K | Reduce -3.1% |
| DMAAR Drugs Made in America Ac-RTS | RIGHT 12/09/2029 | 100,000 | $12K | New |
| TVGNW Semper Paratus Acqu -CW26 | *W EXP 02/14/202 | 170,304 | $12K | No change |
| UCFIW Iron Horse Acquisition Co.-29 | *W EXP 09/30/203 | 157,702 | $9K | No change |
| KVAWF Keen Vision Acquisition C-28 | *W EXP 03/15/202 | 163,959 | $9K | No change |
| ECXWW Ecarx Holdings Inc. Class A-27 | *W EXP 99/99/999 | 122,250 | $7K | No change |
| APCXW Apptech -CW26 | *W EXP 01/04/202 | 70,000 | $6K | No change |
| DAICW Cid Holdco Inc. -26 | *W EXP 12/31/202 | 68,356 | $5K | New |
| RAINW Rain Enhancement-CW 29 | *W EXP 12/31/202 | 49,357 | $5K | Reduce -38.2% |
| ABPWW Atlantic Coast Acq -CW23 | *W EXP 11/12/202 | 225,000 | $5K | No change |
| DHAIW Aurora Technology Acquis -28 | *W EXP 04/20/202 | 200,711 | $4K | No change |
| ECD AUTOMOTIVE DESIGN INC | *W EXP 12/12/202 | 144,688 | $3K | No change |
| NVNWF Nvni Group Ltd.-28 | *W EXP 11/01/202 | 66,020 | $3K | No change |
| CPTWF Captivision Inc.-28 | *W EXP 11/15/202 | 130,419 | $3K | No change |
| CCGWW Cheche Group Inc. - 28 | *W EXP 10/01/203 | 85,732 | $2K | No change |
| SMXWW SMX Security Matters PLC-28 | *W EXP 03/07/202 | 125,000 | $2K | No change |
| IVAWF Investcorp India Acquisi -27 | *W EXP 06/01/202 | 150,000 | $2K | No change |
| VSTWF Vast Solar PTY Ltd. -28 | *W EXP 07/01/202 | 273,607 | $2K | No change |
| SDAWW Suncar Technology Group -28 | *W EXP 05/17/202 | 20,000 | $2K | No change |
| SBEVW Splash Beverage Group -CW | *W EXP 06/15/202 | 49,500 | $1K | No change |
| OUSTW Ouster Inc.-28 | *W EXP 09/29/202 | 17,729 | $674 | No change |
| AREBW American Rebel Holdings -23 | *W EXP 01/20/202 | 16,159 | $557 | No change |
| ZCARW Zoomcar Holdings Inc. | *W EXP 05/31/202 | 38,108 | $534 | No change |
| RMCOW American Acq Class A -CW26 | *W EXP 10/31/202 | 15,000 | $330 | No change |
Total filed on the 13F, all lines: $17.4B.
Portfolio Sells Q1 2025 → Q2 2025
| IVV iShares Core S&P 500 ETF | Sold out | 0.00% | −6.91 |
| AMZN Amazon.com Inc. | Reduce -86.1% | 0.47% | −2.41 |
| NVDA Nvidia Corp. | Reduce -65.0% | 2.03% | −1.89 |
| MSFT Microsoft Corp. | Reduce -74.9% | 0.55% | −1.07 |
| AEE Ameren Corporation | Reduce -98.6% | 0.01% | −0.41 |
| ED Consolidated Edison Inc. | Reduce -78.5% | 0.08% | −0.32 |
| ETR Entergy Corp. | Reduce -58.0% | 0.20% | −0.29 |
| PPL PPL Corp. | Reduce -90.2% | 0.03% | −0.25 |
| ITCI Intra-Cellular Therapies Inc. | Sold out | 0.00% | −0.24 |
| SPOT Spotify Technology SA | Reduce -98.2% | 0.01% | −0.23 |
| PTVE Pactiv Evergreen Inc. | Sold out | 0.00% | −0.22 |
| XOM Exxon Mobil Corp. | Reduce -75.3% | 0.06% | −0.22 |
| URBN Urban Outfitters Inc. | Reduce -80.3% | 0.08% | −0.22 |
| V Visa Inc. Class A | Reduce -85.9% | 0.04% | −0.22 |
| AEP American Electric Power | Reduce -63.4% | 0.11% | −0.21 |
| BLK BlackRock Inc. | Reduce -90.5% | 0.02% | −0.21 |
| CVE Cenovus Energy Inc. | Reduce -55.4% | 0.16% | −0.21 |
| PB Prosperity Bancshares Inc. | Reduce -72.9% | 0.07% | −0.19 |
| CAH Cardinal Health Inc. | Reduce -92.8% | 0.02% | −0.19 |
| EVRG Evergy Inc. | Reduce -56.8% | 0.14% | −0.18 |
| HEES H&E Equipment Services Inc. | Sold out | 0.00% | −0.18 |
| GILD Gilead Sciences Inc. | Reduce -91.9% | 0.02% | −0.18 |
| MNST Monster Beverage Corp. | Reduce -85.9% | 0.03% | −0.18 |
| TEAM Atlassian Corp. Class A | Reduce -80.1% | 0.04% | −0.18 |
| BIIB Biogen Inc. | Reduce -90.2% | 0.02% | −0.18 |
| HUBS HubSpot Inc. | Reduce -96.4% | 0.01% | −0.18 |
| DTE DTE Energy Company | Reduce -42.2% | 0.22% | −0.17 |
| CARR Carrier Global Corp. | Reduce -90.6% | 0.02% | −0.17 |
| EXC Exelon Corp. | Reduce -80.4% | 0.04% | −0.17 |
| JAZZ Jazz Pharmaceuticals PLC | Reduce -87.0% | 0.02% | −0.16 |
| AMD Advanced Micro Devices | Reduce -68.8% | 0.13% | −0.16 |
| GPI Group 1 Automotive Inc. | Reduce -82.8% | 0.04% | −0.16 |
| GMS GMS Inc. | Reduce -94.9% | 0.01% | −0.16 |
| SIGI Selective Insurance Group | Reduce -40.5% | 0.21% | −0.16 |
| MYRG MYR Group Inc./Delaware | Reduce -96.9% | 0.01% | −0.15 |
| MRSH Marsh & McLennan Cos | Reduce -69.1% | 0.06% | −0.15 |
| WDAY Workday Inc. Class A | Reduce -75.3% | 0.05% | −0.15 |
| EFA iShares MSCI Eafe ETF | Sold out | 0.00% | −0.15 |
| LRCX Lam Research Corp. | Reduce -63.3% | 0.14% | −0.15 |
| SCI Service Corp. International | Reduce -95.4% | 0.01% | −0.14 |
| KLAC KLA Corp. | Reduce -94.6% | 0.01% | −0.14 |
| WCN Waste Connections Inc. | Reduce -67.5% | 0.06% | −0.14 |
| VNT Vontier Corp. | Reduce -69.0% | 0.07% | −0.13 |
| DD Dupont DE Nemours Inc. | Reduce -42.6% | 0.15% | −0.13 |
| RBA RB Global Inc. | Reduce -88.8% | 0.02% | −0.13 |
| SNOW Snowflake Inc. | Reduce -74.1% | 0.09% | −0.13 |
| BECN Beacon Roofing Supply Inc. | Sold out | 0.00% | −0.13 |
| SGRY Surgery Partners Inc. | Reduce -77.7% | 0.03% | −0.13 |
| CME Cme Group Inc. | Reduce -82.4% | 0.03% | −0.12 |
| MASI Masimo Corp. | Reduce -87.3% | 0.02% | −0.12 |
Portfolio Buys Q1 2025 → Q2 2025
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | Add +29921.1% | 2.06% | +2.05 |
| QQQ Invesco QQQ Trust Series 1 | Add +425.4% | 0.60% | +0.50 |
| SPY SS SPDR S&P 500 ETF Trust-US | Add +49.5% | 1.23% | +0.50 |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | Add +793.4% | 0.48% | +0.43 |
| CG The Carlyle Group Inc. | Add +13878.9% | 0.42% | +0.42 |
| VCIT Vanguard Int-Term Corporate | New | 0.34% | +0.34 |
| CINF Cincinnati Financial Corp. | Add +393.4% | 0.37% | +0.29 |
| BRO Brown & Brown Inc. | Add +794.3% | 0.32% | +0.28 |
| FE Firstenergy Corp. | Add +1512.4% | 0.29% | +0.27 |
| CHD Church & Dwight Co. Inc. | Add +1383.9% | 0.28% | +0.26 |
| LBRDK Liberty Broadband-C | Add +122.8% | 0.39% | +0.24 |
| IBIT iShares Bitcoin Trust ETF | Add +53.6% | 0.46% | +0.23 |
| MU Micron Technology Inc. | Add +1232.6% | 0.24% | +0.23 |
| JBS JBS NV-A | New | 0.22% | +0.22 |
| EQNR Equinor ASA-Spon ADR | Add +2784.7% | 0.22% | +0.22 |
| WEC WEC Energy Group Inc. | Add +182.3% | 0.34% | +0.21 |
| FLR Fluor Corp. | Add +170.4% | 0.29% | +0.21 |
| DRI Darden Restaurants Inc. | Add +251.0% | 0.28% | +0.20 |
| D Dominion Energy Inc. | Add +1475.1% | 0.21% | +0.20 |
| PEG Public Service Enterprise GP | Add +471.6% | 0.24% | +0.20 |
| MA Mastercard Inc. Class A | Add +158.5% | 0.31% | +0.19 |
| ES Eversource Energy | Add +414.5% | 0.22% | +0.18 |
| AN Autonation Inc. | Add +227.9% | 0.24% | +0.18 |
| SO The Southern Co. | Add +347.4% | 0.22% | +0.17 |
| SJM The JM Smucker Co. | Add +262.0% | 0.26% | +0.17 |
| MCD McDonald's Corp. | Add +382.4% | 0.22% | +0.17 |
| FIVE Five Below | Add +146.7% | 0.21% | +0.17 |
| TRGP Targa Resources Corp. | Add +339.2% | 0.22% | +0.16 |
| TJX TJX Companies Inc. | Add +336.8% | 0.21% | +0.16 |
| PRU Prudential Financial Inc. | Add +1053.8% | 0.18% | +0.16 |
| HES Hess Corp. | Add +98.4% | 0.37% | +0.16 |
| C Citigroup Inc. | Add +153.7% | 0.23% | +0.15 |
| LULU Lululemon Athletica Inc. | Add +296.6% | 0.22% | +0.15 |
| PLNT Planet Fitness Inc. Class A | Add +959.5% | 0.16% | +0.15 |
| TXNM TXNM Energy Inc. | Add +253.6% | 0.20% | +0.15 |
| CMC Commercial Metals Co. | Add +953.9% | 0.16% | +0.14 |
| FERG Ferguson Enterprises Inc. | Add +798.5% | 0.15% | +0.14 |
| SYY Sysco Corp. | Add +2392.8% | 0.15% | +0.14 |
| CHWY Chewy Inc. Class A | Add +60.1% | 0.26% | +0.14 |
| LBRDA Liberty Broadband-A | Add +143.3% | 0.21% | +0.14 |
| CEG Constellation Energy | Add +1071.4% | 0.14% | +0.14 |
| OVV Ovintiv Inc. | Add +4945.7% | 0.14% | +0.14 |
| W Wayfair Inc. Class A | Add +417.0% | 0.15% | +0.13 |
| TLT iShares 20+ Year Treasury BD | Add +630.9% | 0.15% | +0.13 |
| PCG P G & E Corp. | Add +228.6% | 0.21% | +0.13 |
| CMI Cummins Inc. | Add +384.6% | 0.16% | +0.13 |
| ONB Old National Bancorp | Add +87.8% | 0.27% | +0.13 |
| CBSH Commerce Bancshares Inc. | Add +260.7% | 0.18% | +0.13 |
| MOS The Mosaic Co. | Add +429.3% | 0.15% | +0.13 |
| VIPS Vipshop Holdings Ltd. - ADR | Add +2080.7% | 0.13% | +0.13 |
Options Activity Q1 2025 → Q2 2025
| QQQ Invesco QQQ Trust Series 1 | call | Add +343.4% | 709,500 | $391.4M |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | put | Add +135.2% | 4,233,400 | $341.4M |
| NVDA Nvidia Corp. | put | Reduce -65.7% | 2,059,600 | $325.4M |
| QQQ Invesco QQQ Trust Series 1 | put | New | 244,000 | $134.6M |
| XRT SS SPDR S&P Retail ETF | call | New | 1,500,000 | $115.6M |
| EEM iShares MSCI Emerging Market | put | New | 2,238,400 | $108.0M |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | call | Sold out | 701,200 | $76.2Mbefore exit |
| WBD Warner Bros Discovery Inc. | call | New | 6,422,400 | $73.6M |
| USO United States Oil Fund LP | call | Sold out | 800,000 | $61.9Mbefore exit |
| IWM iShares Russell 2000 ETF | call | Reduce -34.1% | 253,600 | $54.7M |
| EWY iShares MSCI South Korea ETF | call | Sold out | 1,000,000 | $54.0Mbefore exit |
| SLV iShares Silver Trust | call | Add +101.5% | 1,612,400 | $52.9M |
| GDX Vaneck Gold Miners ETF | put | New | 1,002,000 | $52.2M |
| SLV iShares Silver Trust | put | Add +96.5% | 1,571,800 | $51.6M |
| EEM iShares MSCI Emerging Market | call | New | 1,048,000 | $50.6M |
| SMH Vaneck Semiconductor ETF | put | Reduce -46.9% | 173,400 | $48.4M |
| KWEB Kranesh Csi China Internet | call | New | 1,400,000 | $48.1M |
| KWEB Kranesh Csi China Internet | put | New | 1,400,000 | $48.1M |
| SMH Vaneck Semiconductor ETF | call | Add +12707.7% | 166,500 | $46.4M |
| AMZN Amazon.com Inc. | put | Reduce -92.3% | 190,600 | $41.8M |
| IWM iShares Russell 2000 ETF | put | Reduce -25.2% | 192,500 | $41.5M |
| EWW iShares MSCI Mexico ETF | put | Sold out | 800,000 | $40.8Mbefore exit |
| IEF iShares 7-10 Year Treasury B | call | Add +300.0% | 400,000 | $38.3M |
| SPY SS SPDR S&P 500 ETF Trust-US | put | Reduce -49.0% | 60,500 | $37.4M |
| MSFT Microsoft Corp. | put | Reduce -88.5% | 71,200 | $35.4M |
| IBIT iShares Bitcoin Trust ETF | put | Add +93.3% | 517,300 | $31.7M |
| AAPL Apple Inc. | call | Add +225.1% | 148,900 | $30.5M |
| DESP Despegar.com Corp. | call | Sold out | 1,429,900 | $26.9Mbefore exit |
| EFA iShares MSCI Eafe ETF | put | Sold out | 320,000 | $26.2Mbefore exit |
| AAPL Apple Inc. | put | Add +152.6% | 114,700 | $23.5M |
| MSFT Microsoft Corp. | call | Add +86.6% | 47,200 | $23.5M |
| AMD Advanced Micro Devices | call | Add +199.3% | 164,600 | $23.4M |
| NVDA Nvidia Corp. | call | Add +1488.0% | 146,100 | $23.1M |
| BIIB Biogen Inc. | put | Sold out | 160,000 | $21.9Mbefore exit |
| KRE SS SPDR S&P Regional Bank | call | New | 339,000 | $20.1M |
| XLI SS Industrial Select Sector | put | Sold out | 150,000 | $19.7Mbefore exit |
| ARM Arm Holdings PLC-ADR | put | Sold out | 180,000 | $19.2Mbefore exit |
| EWZ iShares MSCI Brazil ETF | call | New | 660,000 | $19.0M |
| X United States Steel Corp. | call | Sold out | 441,600 | $18.7Mbefore exit |
| SKX Skechers USA Inc. Class A | call | Add +773.9% | 267,400 | $16.9M |
| AMZN Amazon.com Inc. | call | Add +68.8% | 62,800 | $13.8M |
| GOOGL Alphabet Inc. Class A | put | Add +1096.9% | 76,600 | $13.5M |
| TSM Taiwan Semiconductor-SP ADR | call | Sold out | 80,500 | $13.4Mbefore exit |
| ASHR Xtrackers Harvest Csi 300 CH | call | Sold out | 500,000 | $13.3Mbefore exit |
| FCX Freeport-McMoran Inc. | put | Add +286.2% | 295,800 | $12.8M |
| SNOW Snowflake Inc. | call | Add +112.7% | 57,000 | $12.8M |
| QCOM Qualcomm Inc. | call | Add +131.4% | 75,900 | $12.1M |
| TSM Taiwan Semiconductor-SP ADR | put | Add +620.3% | 53,300 | $12.1M |
| TLT iShares 20+ Year Treasury BD | put | Reduce -75.9% | 135,200 | $11.9M |
| INTC Intel Corp. | put | Add +23.8% | 525,900 | $11.8M |
Showing the first 50 of 729.
Calls and puts are listed by the shares they cover; their value is not part of the stock holdings above.
Notes & Other Activity Q1 2025 → Q2 2025
| JD.COM INC (JD 0.25 06/01/29) | NOTE 0.250% 6/0 · principal | New | 49,000,000 | $51.2M |
| ALIBABA GROUP HOLDING (BABA 0.5 06/01/31) | NOTE 0.500% 6/0 · principal | New | 38,500,000 | $49.2M |
| ENPHASE ENERGY INC (ENPH 0 03/01/26) | NOTE 3/0 · principal | Add +120269.5% | 50,164,000 | $48.1M |
| SEA LTD (SEALTD 0.25 09/15/26) | NOTE 0.250% 9/1 · principal | Add +105455.6% | 47,500,000 | $44.9M |
| SNAP INC (SNAP 0.125 03/01/28) | NOTE 0.125% 3/0 · principal | Add +113105.8% | 47,500,000 | $41.3M |
| ETSY INC (ETSY 0.125 09/01/27) | NOTE 0.125% 9/0 · principal | Add +107349.9% | 37,500,000 | $33.5M |
| EVERGY INC (EVRG 4.5 12/15/27) | NOTE 4.500%12/1 · principal | New | 27,500,000 | $32.2M |
| TXNM ENERGY INC (TXNM 5.75 06/01/54) | NOTE 5.750% 6/0 · principal | New | 24,500,000 | $31.9M |
| COINBASE GLOBAL INC (COIN 0.25 04/01/30) | NOTE 0.250% 4/0 · principal | Add +99341.2% | 21,000,000 | $27.5M |
| LI AUTO INC (LI 0.25 05/01/28) | NOTE 0.250% 5/0 · principal | Add +108427.1% | 21,000,000 | $25.0M |
| BLOCK INC (XYZ 0.25 11/01/27) | NOTE 0.250%11/0 · principal | Add +116921.3% | 27,500,000 | $24.6M |
| ALARM.COM HLDGS INC (ALRM 0 01/15/26) | NOTE 1/1 · principal | Add +99900.0% | 25,000,000 | $24.4M |
| LIVANOVA PLC (LIVN 2.5 03/15/29) | NOTE 2.500% 3/1 · principal | Add +110400.0% | 22,100,000 | $22.5M |
| NICE LTD (NICEIT 0 09/15/25) | NOTE 9/1 · principal | Add +99900.0% | 21,450,000 | $21.2M |
| SUPER MICRO COMPUTER INC (SMCI 3.5 03/01/29) | NOTE 3.500% 3/0 · principal | Add +109622.2% | 19,750,000 | $20.7M |
| PINNACLE WEST CAPITAL (PNW 4.75 06/15/27) | NOTE 4.750% 6/1 · principal | New | 17,500,000 | $19.0M |
| BILL HOLDINGS INC (BILL 0 04/01/27) | NOTE 4/0 · principal | Add +128799.2% | 20,000,000 | $18.3M |
| AFFIRM HOLDINGS INC (AFRM 0 11/15/26) | NOTE 11/1 · principal | Add +133188.4% | 18,779,000 | $17.7M |
| CONFLUENT INC (CFLT 0 01/15/27) | NOTE 1/1 · principal | Add +74368.1% | 17,500,000 | $16.2M |
| WEC ENERGY GROUP INC (WEC 4.375 06/01/29) | NOTE 4.375% 6/0 · principal | New | 12,500,000 | $14.5M |
| CABLE ONE INC (CABO 0 03/15/26) | NOTE 3/1 · principal | Add +74772.7% | 15,000,000 | $14.2M |
| WEC ENERGY GROUP INC (WEC 4.375 06/01/27) | NOTE 4.375% 6/0 · principal | New | 12,500,000 | $14.1M |
| SOUTHERN CO (SO 4.5 06/15/27) | NOTE 4.500% 6/1 · principal | New | 12,500,000 | $13.8M |
| PPL CAPITAL FUNDING INC (PPL 2.875 03/15/28) | NOTE 2.875% 3/1 · principal | New | 12,500,000 | $13.5M |
| CENTERPOINT ENERGY INC (CNP 4.25 08/15/26) | NOTE 4.250% 8/1 · principal | New | 10,000,000 | $10.8M |
| LITHIUM ARGENTINA AG (LARCN 1.75 01/15/27) | NOTE 1.750% 1/1 · principal | Add +70000.7% | 11,071,000 | $9.0M |
| NIO INC (NIO 3.875 10/15/29) | NOTE 3.875%10/1 · principal | Add +122122.2% | 11,000,000 | $7.8M |
| CMS ENERGY CORP (CMS 3.375 05/01/28) | NOTE 3.375% 5/0 · principal | New | 6,500,000 | $6.9M |
| CANADIAN SOLAR INC (CSIQ 2.5 10/01/25) | NOTE 2.500%10/0 · principal | New | 7,000,000 | $6.8M |
| JAZZ INVESTMENTS I LTD (JAZZ 2 06/15/26) | NOTE 2.000% 6/1 · principal | New | 5,500,000 | $5.6M |
| RAPID7 INC (RPD 1.25 03/15/29) | NOTE 1.250% 3/1 · principal | Add +99900.0% | 6,000,000 | $5.3M |
| HALOZYME THERAPEUTICS IN (HALO 1 08/15/28) | NOTE 1.000% 8/1 · principal | Sold out | 4,000 | $5.1Mbefore exit |
| DAYFORCE INC (DAY 0.25 03/15/26) | NOTE 0.250% 3/1 · principal | New | 5,000,000 | $4.8M |
| FIVE9 INC (FIVN 1 03/15/29) | NOTE 1.000% 3/1 · principal | Add +99900.0% | 5,000,000 | $4.4M |
| BENTLEY SYSTEMS (BSY 0.375 07/01/27) | NOTE 0.375% 7/0 · principal | New | 4,000,000 | $3.8M |
| NOVOCURE LTD (NVCR 0 11/01/25) | NOTE 11/0 · principal | Add +99900.0% | 3,000,000 | $2.9M |
| UGI CORP (UGI 5 06/01/28) | NOTE 5.000% 6/0 · principal | New | 2,000,000 | $2.8M |
| RAPID7 INC (RPD 0.25 03/15/27) | NOTE 0.250% 3/1 · principal | Sold out | 3,000 | $2.8Mbefore exit |
| ECHOSTAR CORP (ECHO 3.875 11/30/30) | NOTE 3.875%11/3 · principal | Sold out | 2,000,000 | $2.2Mbefore exit |
| WELLS FARGO & COMPANY (WFC 7.5 PERP L) | PERP PFD CNV A · principal | New | 838,000 | $986K |
| BILL HOLDINGS INC (BILL 0 12/01/25) | NOTE 12/0 · principal | Add +99900.0% | 719,000 | $699K |
| GENVR Gen Digital Inc. - CVR | RIGHT 99/99/9999 | New | 61,174 | $499K |
| BRRWW Columbus Circle Capital -30 | *W EXP 05/16/203 | New | 287,500 | $489K |
| SDHIR Siddhi Acquisition Corp. | RIGHT 09/15/2029 | New | 1,275,876 | $293K |
| HVIIR Hennessy Capital Investment | RIGHT 01/17/2030 | Reduce -3.2% | 828,535 | $273K |
| CRAQR Cal Redwood Acquisition Corp. | RIGHT 05/15/2030 | New | 981,961 | $270K |
| FERAR Fifth Era Acquisition Corp. I | RIGHT 02/21/2030 | New | 897,524 | $252K |
| CHACR Crane Harbor Acquisition-RTS | RIGHT 04/17/2030 | New | 779,047 | $210K |
| MLACR Mountain Lake Acquisition Co. | RIGHT 11/15/2028 | Add +6.5% | 995,333 | $169K |
| NHICW Newhold Investment Corp. - 30 | *W EXP 01/30/203 | Reduce -5.2% | 470,161 | $150K |
Showing the first 50 of 110.
Bonds, preferreds, convertibles and warrants; not part of the stock holdings or percentages above.
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026Amended | 1,210 | $13.1B | IVV, SPY, WBD, NSC, QQQ |
| Q1 2026 | 1,397 | $9.7B | SPY, IVV, WBD, NSC, EA |
| Q4 2025 | 2,576 | $17.6B | IVV, SPY, NVDA, TSLA, AMZN |
| Q3 2025 | 2,738 | $16.8B | IVV, NVDA, SPY, AMZN, LLY |
| Q2 2025 | 2,733 | $16.7B | LQD, NVDA, SPY, QQQ, MSFT |
| Q1 2025 | 2,515 | $16.9B | IVV, NVDA, AMZN, MSFT, SPY |
| Q4 2024 | 2,439 | $19.2B | IVV, NVDA, MSFT, AMZN, TSM |
| Q3 2024 | 2,225 | $13.1B | NVDA, SPY, PWSC, MSFT, AMZN |
| Q2 2024 | 2,094 | $11.7B | MSFT, NVDA, AMZN, AAPL, GOOGL |
| Q1 2024 | 1,915 | $9.2B | SPY, NVDA, BRK.B, AMZN, MSFT |