Verition Fund Management LLC
In its 13F for Q3 2025 (holdings as of September 30, 2025, filed November 14, 2025), Verition Fund Management LLC reported 2,738 stock positions worth $16.8 billion. Its top holding was iShares Core S&P 500 ETF (IVV) at 6.0% of the portfolio, followed by Nvidia (NVDA, 3.2%) and SS SPDR S&P 500 ETF Trust-US (SPY, 1.7%). Compared with Q2 2025, it opened 300 new positions, sold out of 294, added to 1,011 and reduced 1,328. The biggest buy was a new position in iShares Core S&P 500 ETF (IVV) and the biggest sale Ishr Ibx Usd Invgd CB ETF-Ui (LQD, shares −77%).
- Most Recent 13F
- Q2 2026
- Location
- GREENWICH, CT
- CIK
- 0001454027
- Portfolio Value
- $16.8B (Q3 2025)
- SEC Filing
- 0001454027-25-000007 ↗ filed Nov 14, 2025
Holdings Value
Holdings 2,738 stocks · $16.8B
| IVV iShares Core S&P 500 ETF | 6.01% | 1,504,518 | $1.0B | New |
| NVDA Nvidia Corp. | 3.25% | 2,915,936 | $544.1M | Add +36.1% |
| SPY SS SPDR S&P 500 ETF Trust-US | 1.68% | 422,569 | $281.5M | Add +27.5% |
| AMZN Amazon.com Inc. | 1.31% | 999,424 | $219.4M | Add +180.1% |
| LLY Eli Lilly & Co. | 1.09% | 238,277 | $181.8M | Add +1835.8% |
| NSC Norfolk Southern Corp. | 0.73% | 407,313 | $122.4M | Add +760.4% |
| QQQ Invesco QQQ Trust Series 1 | 0.73% | 202,335 | $121.5M | Add +12.1% |
| CYBR Cyberark Software Ltd./Israel | 0.71% | 246,776 | $119.2M | Add +487.2% |
| IBIT iShares Bitcoin Trust ETF | 0.69% | 1,782,627 | $115.9M | Add +43.3% |
| BPOP Popular Inc. | 0.52% | 689,917 | $87.6M | Reduce -15.3% |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | 0.49% | 731,163 | $81.5M | Reduce -76.7% |
| BKLN Invesco Senior Loan ETF | 0.47% | 3,800,000 | $79.5M | New |
| RNR Renaissancere Holdings Ltd. | 0.46% | 300,128 | $76.2M | Reduce -12.3% |
| K Kellanova | 0.45% | 915,799 | $75.1M | Add +47.3% |
| AON Aon PLC Class A | 0.44% | 205,731 | $73.4M | Reduce -19.0% |
| BRO Brown & Brown Inc. | 0.43% | 776,267 | $72.8M | Add +59.4% |
| TRV The Travelers Cos Inc. | 0.43% | 256,787 | $71.7M | Reduce -20.3% |
| WBD Warner Bros Discovery Inc. | 0.42% | 3,583,830 | $70.0M | Add +678.2% |
| ONB Old National Bancorp | 0.41% | 3,156,744 | $69.3M | Add +51.3% |
| INDB Independent Bank Corp. | 0.39% | 946,006 | $65.4M | Add +17.6% |
| MSFT Microsoft Corp. | 0.39% | 125,605 | $65.1M | Reduce -31.5% |
| MCD McDonald's Corp. | 0.39% | 213,681 | $64.9M | Add +74.1% |
| ROST Ross Stores Inc. | 0.39% | 425,089 | $64.8M | Add +67.1% |
| HIG Hartford Insurance Group Inc. | 0.36% | 452,406 | $60.3M | Reduce -35.1% |
| WBS Webster Financial Corp. | 0.36% | 1,001,548 | $59.5M | Reduce -2.6% |
| WSBC Wesbanco Inc. | 0.35% | 1,850,511 | $59.1M | Reduce -13.8% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.34% | 1,120,326 | $57.8M | Add +31.9% |
| HBAN Huntington Bancshares Inc. | 0.33% | 3,198,931 | $55.2M | Add +82.9% |
| VRNA Verona Pharma Ltd. | 0.33% | 517,012 | $55.2M | Add +3863.9% |
| XEL Xcel Energy Inc. | 0.33% | 678,954 | $54.8M | Add +313.9% |
| LBRDK Liberty Broadband-C | 0.32% | 837,267 | $53.2M | Add +27.1% |
| ALL Allstate Corp. | 0.31% | 245,691 | $52.7M | Reduce -43.4% |
| CINF Cincinnati Financial Corp. | 0.30% | 320,451 | $50.7M | Reduce -21.7% |
| FBP First Bancorp Puerto Rico | 0.30% | 2,284,146 | $50.4M | Add +31.6% |
| NI Nisource Inc. | 0.30% | 1,144,710 | $49.6M | Add +17.4% |
| ASB Associated Banc-Corp. | 0.29% | 1,903,384 | $48.9M | Add +5.8% |
| MRUS Merus NV | 0.28% | 498,900 | $47.0M | Add +12444.6% |
| EA Electronic Arts Inc. | 0.28% | 230,340 | $46.5M | Add +226.1% |
| NEE Nextera Energy Inc. | 0.26% | 577,507 | $43.6M | Add +406.4% |
| LNT Alliant Energy Corp. | 0.26% | 644,324 | $43.4M | Add +20.3% |
| COOP Mr Cooper Group Inc. | 0.26% | 204,693 | $43.1M | Add +1003.6% |
| RGLD Royal Gold Inc. | 0.25% | 205,792 | $41.3M | Reduce -0.8% |
| META Meta Platforms Inc. Class A | 0.25% | 55,919 | $41.1M | Add +54.1% |
| TFC Truist Financial Corp. | 0.24% | 893,525 | $40.9M | Reduce -8.9% |
| GTLS Chart Industries Inc. | 0.24% | 203,586 | $40.7M | Reduce -5.3% |
| AAPL Apple Inc. | 0.23% | 154,043 | $39.2M | Add +14.5% |
| MA Mastercard Inc. Class A | 0.23% | 68,679 | $39.1M | Reduce -24.7% |
| FYBR Frontier Communications Pare | 0.23% | 1,039,843 | $38.8M | Reduce -8.4% |
| PANW Palo Alto Networks Inc. | 0.22% | 184,970 | $37.7M | Add +56.1% |
| SSB Southstate Bank Corp. | 0.22% | 380,598 | $37.6M | Add +426.9% |
| USB US Bancorp | 0.22% | 775,724 | $37.5M | Add +15.9% |
| NBIS Nebius Group NV | 0.22% | 333,550 | $37.4M | Add +562.0% |
| WMT Walmart Inc. | 0.22% | 363,158 | $37.4M | Add +10.4% |
| SHEL Shell PLC-ADR | 0.22% | 517,729 | $37.0M | Reduce -14.5% |
| CZR Caesars Entertainment Inc. | 0.22% | 1,342,518 | $36.3M | Add +90.0% |
| TXNM TXNM Energy Inc. | 0.22% | 640,659 | $36.2M | Add +9.8% |
| DKS Dick's Sporting Goods Inc. | 0.21% | 160,564 | $35.7M | Reduce -14.9% |
| FHN First Horizon Corp. | 0.21% | 1,567,830 | $35.4M | Reduce -11.7% |
| SIGI Selective Insurance Group | 0.21% | 434,184 | $35.2M | Add +6.5% |
| KBR KBR Inc. | 0.21% | 744,233 | $35.2M | Add +70.9% |
| XOM Exxon Mobil Corp. | 0.21% | 309,850 | $34.9M | Add +210.2% |
| SYY Sysco Corp. | 0.21% | 418,510 | $34.5M | Add +31.1% |
| B Barrick Mining Corp. | 0.20% | 1,043,328 | $34.2M | Add +92.1% |
| FNB FNB Corp. | 0.20% | 2,118,767 | $34.1M | Add +0.8% |
| WMB Williams Cos Inc. | 0.20% | 530,369 | $33.6M | Add +65.1% |
| ELME Elme Communities | 0.20% | 1,978,134 | $33.4M | Add +393.5% |
| SMH Vaneck Semiconductor ETF | 0.20% | 102,046 | $33.3M | Add +16.2% |
| PFGC Performance Food Group Co. | 0.19% | 313,373 | $32.6M | Add +110.2% |
| KRE SS SPDR S&P Regional Bank | 0.19% | 507,455 | $32.1M | Reduce -2.7% |
| BCC Boise Cascade Co. | 0.19% | 414,937 | $32.1M | Reduce -9.4% |
| WTFC Wintrust Financial Corp. | 0.19% | 238,210 | $31.5M | Add +172.4% |
| SLV iShares Silver Trust | 0.19% | 741,908 | $31.4M | Add +1784.7% |
| WEC WEC Energy Group Inc. | 0.19% | 271,400 | $31.1M | Reduce -49.5% |
| C Citigroup Inc. | 0.19% | 305,907 | $31.0M | Reduce -31.7% |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | 0.18% | 375,500 | $30.5M | Reduce -62.2% |
| IAG Iamgold Corp. | 0.18% | 2,315,665 | $29.9M | Add +649.4% |
| ES Eversource Energy | 0.18% | 417,119 | $29.7M | Reduce -28.8% |
| FE Firstenergy Corp. | 0.18% | 646,902 | $29.6M | Reduce -46.3% |
| BEN Franklin Templeton Inc. | 0.17% | 1,250,735 | $28.9M | Reduce -54.4% |
| FIVE Five Below | 0.17% | 186,239 | $28.8M | Reduce -31.7% |
| LRCX Lam Research Corp. | 0.17% | 212,335 | $28.4M | Reduce -14.0% |
| ZS Zscaler Inc. | 0.17% | 94,504 | $28.3M | Add +22.7% |
| ETR Entergy Corp. | 0.17% | 299,287 | $27.9M | Reduce -26.6% |
| PNC PNC Financial Services Group | 0.17% | 138,423 | $27.8M | Reduce -1.0% |
| AMTM Amentum Holdings Inc. | 0.16% | 1,135,626 | $27.2M | Add +1128.0% |
| EVRG Evergy Inc. | 0.16% | 357,555 | $27.2M | Add +2.5% |
| FLR Fluor Corp. | 0.16% | 644,643 | $27.1M | Reduce -30.4% |
| CBSH Commerce Bancshares Inc. | 0.16% | 452,087 | $27.0M | Reduce -4.2% |
| JPM JPMorgan Chase & Co. | 0.16% | 85,522 | $27.0M | Add +156.8% |
| GLNG Golar LNG Ltd. | 0.16% | 666,475 | $26.9M | Reduce -27.8% |
| DD Dupont DE Nemours Inc. | 0.16% | 343,162 | $26.7M | Reduce -6.8% |
| DTM DT Midstream Inc. | 0.16% | 235,801 | $26.7M | Add +13.4% |
| HD Home Depot Inc. | 0.16% | 65,680 | $26.6M | Reduce -32.3% |
| ACA Arcosa Inc. | 0.16% | 281,400 | $26.4M | Reduce -20.9% |
| LMT Lockheed Martin Corp. | 0.16% | 52,747 | $26.3M | Add +185.7% |
| TRGP Targa Resources Corp. | 0.16% | 155,906 | $26.1M | Reduce -26.7% |
| ALE Allete Inc. | 0.16% | 391,318 | $26.0M | Add +40.2% |
| BG Bunge Global SA | 0.15% | 317,838 | $25.8M | Reduce -43.8% |
| AL Sumisho Air Lease Corp. filed as AIR LEASE CORP | 0.15% | 405,433 | $25.8M | Add +1403.8% |
| JCI Johnson Controls Internation | 0.15% | 234,066 | $25.7M | Add +196.5% |
Options reported separately and not counted above: NVDA puts ($545.7M), QQQ puts ($303.8M), HYG puts ($249.7M), AMZN puts ($200.6M), LLY puts ($171.9M), QQQ calls ($150.2M), LQD calls ($133.8M), LQD puts ($133.8M), SPY puts ($129.7M), HYG calls ($81.2M), IBIT puts ($67.3M), KWEB calls ($67.2M), and 826 more.
Other holdings (145): bonds, preferreds, convertibles and warrants · $770.5M (not counted above)
| Security | Class | Shares / Principal | Value | Change |
|---|---|---|---|---|
| TXNM ENERGY INC (TXNM 5.75 06/01/54) | NOTE 5.750% 6/0 · principal | 40,000,000 | $52.3M | Add +63.3% |
| JD.COM INC (JD 0.25 06/01/29) | NOTE 0.250% 6/0 · principal | 44,000,000 | $47.4M | Reduce -10.2% |
| ALIBABA GROUP HOLDING (BABA 0.5 06/01/31) | NOTE 0.500% 6/0 · principal | 22,500,000 | $41.4M | Reduce -41.6% |
| SEA LTD (SEALTD 0.25 09/15/26) | NOTE 0.250% 9/1 · principal | 42,500,000 | $40.8M | Reduce -10.5% |
| ENPHASE ENERGY INC (ENPH 0 03/01/26) | NOTE 3/0 · principal | 39,500,000 | $38.6M | Reduce -21.3% |
| COINBASE GLOBAL INC (COIN 0.25 04/01/30) | NOTE 0.250% 4/0 · principal | 30,000,000 | $37.8M | Add +42.9% |
| EVERGY INC (EVRG 4.5 12/15/27) | NOTE 4.500%12/1 · principal | 27,500,000 | $34.6M | No change |
| SUPER MICRO COMPUTER INC (SMCI 3.5 03/01/29) | NOTE 3.500% 3/0 · principal | 32,500,000 | $33.2M | Add +64.6% |
| SNAP INC (SNAP 0.125 03/01/28) | NOTE 0.125% 3/0 · principal | 30,289,000 | $27.0M | Reduce -36.2% |
| SNOWFLAKE INC (SNOW 0 10/01/27) | NOTE 10/0 · principal | 16,862,000 | $25.6M | New |
| ALARM.COM HLDGS INC (ALRM 0 01/15/26) | NOTE 1/1 · principal | 25,000,000 | $24.7M | No change |
| LIVANOVA PLC (LIVN 2.5 03/15/29) | NOTE 2.500% 3/1 · principal | 22,100,000 | $23.8M | No change |
| ETSY INC (ETSY 0.125 09/01/27) | NOTE 0.125% 9/0 · principal | 25,000,000 | $23.1M | Reduce -33.3% |
| BLOCK INC (XYZ 0.25 11/01/27) | NOTE 0.250%11/0 · principal | 24,500,000 | $22.4M | Reduce -10.9% |
| AFFIRM HOLDINGS INC (AFRM 0 11/15/26) | NOTE 11/1 · principal | 22,574,000 | $21.6M | Add +20.2% |
| PINNACLE WEST CAPITAL (PNW 4.75 06/15/27) | NOTE 4.750% 6/1 · principal | 20,000,000 | $21.5M | Add +14.3% |
| FIVE9 INC (FIVN 1 03/15/29) | NOTE 1.000% 3/1 · principal | 24,000,000 | $21.3M | Add +380.0% |
| BILL HOLDINGS INC (BILL 0 04/01/27) | NOTE 4/0 · principal | 20,000,000 | $18.7M | No change |
| WEC ENERGY GROUP INC (WEC 4.375 06/01/27) | NOTE 4.375% 6/0 · principal | 15,000,000 | $18.0M | Add +20.0% |
| WEC ENERGY GROUP INC (WEC 4.375 06/01/29) | NOTE 4.375% 6/0 · principal | 12,500,000 | $15.4M | No change |
| NIO INC (NIO 3.875 10/15/29) | NOTE 3.875%10/1 · principal | 14,000,000 | $15.0M | Add +27.3% |
| CABLE ONE INC (CABO 0 03/15/26) | NOTE 3/1 · principal | 14,758,000 | $14.4M | Reduce -1.6% |
| PPL CAPITAL FUNDING INC (PPL 2.875 03/15/28) | NOTE 2.875% 3/1 · principal | 12,500,000 | $14.3M | No change |
| SOUTHERN CO (SO 4.5 06/15/27) | NOTE 4.500% 6/1 · principal | 12,500,000 | $13.9M | No change |
| TRIP.COM GROUP LTD (TCOM 0.75 06/15/29) | NOTE 0.750% 6/1 · principal | 10,000,000 | $12.8M | New |
| LI AUTO INC (LI 0.25 05/01/28) | NOTE 0.250% 5/0 · principal | 11,120,000 | $12.7M | Reduce -47.0% |
| CENTERPOINT ENERGY INC (CNP 4.25 08/15/26) | NOTE 4.250% 8/1 · principal | 10,000,000 | $11.1M | No change |
| CMS ENERGY CORP (CMS 3.375 05/01/28) | NOTE 3.375% 5/0 · principal | 10,000,000 | $11.0M | Add +53.9% |
| LITHIUM ARGENTINA AG (LARCN 1.75 01/15/27) | NOTE 1.750% 1/1 · principal | 11,071,000 | $9.9M | No change |
| CONFLUENT INC (CFLT 0 01/15/27) | NOTE 1/1 · principal | 9,853,000 | $9.3M | Reduce -43.7% |
| VAIL RESORTS INC (MTN 0 01/01/26) | NOTE 1/0 · principal | 8,000,000 | $7.9M | New |
| WELLS FARGO & COMPANY (WFC 7.5 PERP L) | PERP PFD CNV A · principal | 5,662,000 | $7.0M | Add +575.7% |
| JAZZ INVESTMENTS I LTD (JAZZ 2 06/15/26) | NOTE 2.000% 6/1 · principal | 5,500,000 | $5.9M | No change |
| RAPID7 INC (RPD 1.25 03/15/29) | NOTE 1.250% 3/1 · principal | 6,000,000 | $5.3M | No change |
| BOX INC (BOX 1.5 09/15/29) | NOTE 1.500% 9/1 · principal | 5,000,000 | $5.0M | New |
| CSG SYSTEMS INTERNATIONA (CSGS 3.875 09/15/28) | NOTE 3.875% 9/1 · principal | 4,000,000 | $4.5M | New |
| SNAP INC (SNAP 0 05/01/27) | NOTE 5/0 · principal | 4,000,000 | $3.7M | New |
| NOVOCURE LTD (NVCR 0 11/01/25) | NOTE 11/0 · principal | 3,000,000 | $3.0M | No change |
| UGI CORP (UGI 5 06/01/28) | NOTE 5.000% 6/0 · principal | 2,000,000 | $2.6M | No change |
| VARONIS SYSTEM INC (VRNS 1 09/15/29) | NOTE 1.000% 9/1 · principal | 1,000,000 | $1.1M | New |
| BILL HOLDINGS INC (BILL 0 12/01/25) | NOTE 12/0 · principal | 719,000 | $707K | No change |
| GENVR Gen Digital Inc. - CVR | RIGHT 99/99/9999 | 73,244 | $511K | Add +19.7% |
| TVACW Texas Ventures Acq -31 | *W EXP 04/23/203 | 397,988 | $438K | Reduce -24.2% |
| VLOSW M3-Brigade Acquisition -30 | *W EXP 99/99/999 | 320,401 | $391K | Add +1326.7% |
| TACOW Berto Acquisition Corp. - 30 | *W EXP 05/01/203 | 458,438 | $321K | Add +179.9% |
| XRPNW Armada Acquisition Corp - A | *W EXP 05/21/203 | 328,496 | $312K | Reduce -6.5% |
| BACQR Inflection Point Acquisition | RIGHT 11/04/2026 | 450,000 | $306K | Reduce -59.3% |
| GTENW Gores Holdings X Inc.-31 | *W EXP 05/02/203 | 329,212 | $286K | Add +31.7% |
| HCMAW HCM III Acquisition Corp. -30 | *W EXP 07/23/203 | 383,399 | $268K | New |
| BRRWW Columbus Circle Capital -30 | *W EXP 05/16/203 | 237,500 | $264K | Reduce -17.4% |
| CRAQR Cal Redwood Acquisition Corp. | RIGHT 05/15/2030 | 1,195,308 | $263K | Add +21.7% |
| SDHIR Siddhi Acquisition Corp. | RIGHT 09/15/2029 | 1,275,876 | $256K | No change |
| HDRNW GIGCAPITAL7 Corp.-A - 29 | *W EXP 08/29/202 | 569,506 | $256K | No change |
| EGHAR Egh Acquisition Corp.-RTS | RIGHT 99/99/9999 | 1,176,800 | $247K | Add +135.4% |
| DYNCW Dynamix Corp. - 29 | *W EXP 10/25/202 | 117,271 | $246K | New |
| FERAR Fifth Era Acquisition Corp. I | RIGHT 02/21/2030 | 897,524 | $238K | No change |
| HVIIR Hennessy Capital Investment | RIGHT 01/17/2030 | 867,022 | $234K | Add +4.7% |
| TVAIR Thayer Ventures Acquisition | RIGHT 05/15/2030 | 1,280,188 | $230K | Add +24.3% |
| CHACR Crane Harbor Acquisition-RTS | RIGHT 04/17/2030 | 660,000 | $211K | Reduce -15.3% |
| AXINR Axiom Intelligence Acquisiti | RIGHT 06/10/2030 | 1,291,058 | $207K | Add +61.4% |
| MLACR Mountain Lake Acquisition Co. | RIGHT 11/15/2028 | 995,333 | $199K | No change |
| KOYNW CSLM Digital Asset Acquisiti | *W EXP 08/28/203 | 445,650 | $193K | New |
| SSR MINING INC (SSRMCN 2.5 04/01/39) | NOTE 2.500% 4/0 · principal | 130,000 | $183K | New |
| JACKSON ACQUISITION CO II | RIGHT 99/99/9999 | 676,619 | $183K | Add +0.0% |
| APADR A Paradise Acquisition Corp. | RIGHT 07/29/2025 | 1,087,100 | $174K | New |
| NHICW Newhold Investment Corp. - 30 | *W EXP 01/30/203 | 470,161 | $169K | No change |
| CCIIW Cohen Circle Acq II -30 | *W EXP 07/01/203 | 167,614 | $159K | New |
| WENNW Wen Acquisition Corp.-A -31 | *W EXP 99/99/999 | 276,397 | $155K | Reduce -14.9% |
| GSHRW Gesher Acquisition Corp. I-30 | *W EXP 10/31/203 | 443,898 | $146K | Reduce -0.7% |
| TDACW Translational Dev -A -CW26 | *W EXP 12/18/202 | 451,137 | $131K | Reduce -1.3% |
| OYSER Oyster Enterprises II Acquis | RIGHT 05/22/2030 | 768,752 | $131K | Add +2.5% |
| PAII.WS Pyrophyte Acquisition Corp. I | *W EXP 07/30/203 | 350,000 | $123K | New |
| EVAC.WS Eqv Ventures Acquisition Cor | *W EXP 06/30/203 | 472,644 | $113K | New |
| KFIIR K&F Growth Acquisition Corp. | RIGHT 08/29/2031 | 753,709 | $113K | No change |
| PCAPW Procap Acq Corp. A -30 | *W EXP 05/16/203 | 162,651 | $109K | Add +77.6% |
| TAVIR Tavia Acquisition Corp. | RIGHT 11/26/2029 | 473,600 | $104K | Reduce -14.1% |
| BACCR Blue Acquisition Corp.-RTS | RIGHT 06/11/2030 | 633,056 | $103K | Add +130.2% |
| RDAGW Republic Digital Acqu - 30 | *W EXP 05/01/203 | 156,159 | $102K | Reduce -16.7% |
| JENA ACQUISITION CORP II-RTS | RIGHT 03/31/2030 | 500,482 | $100K | Add +2.5% |
| RAC.WS Rithm Acquisition Corp. - 30 | *W EXP 99/99/999 | 141,666 | $87K | Add +112.5% |
| CUBWW Lionheart Holdings - WT | *W EXP 06/07/203 | 297,310 | $82K | Reduce -0.6% |
| BLUWW Blue Water Acquisition-CW26 | *W EXP 05/23/203 | 574,751 | $81K | Add +27.7% |
| LWACW Lightwave Acquisition Corp. | *W EXP 06/06/203 | 400,000 | $77K | No change |
| FLDDW Fold Holdings Inc. -23 | *W EXP 02/14/203 | 150,000 | $75K | No change |
| LEGT.WS Legato Merger Corp. III-29 | *W EXP 05/08/203 | 201,598 | $75K | Reduce -7.0% |
| TACHW Titan Acquisition Corp -30 | *W EXP 05/16/203 | 238,700 | $72K | Reduce -3.9% |
| COPL.WS Copley Acquisition Corp. -30 | *W EXP 99/99/999 | 352,826 | $71K | Add +0.5% |
| GPATW GP-Act III Acq Class A -CW27 | *W EXP 05/13/202 | 253,710 | $66K | Add +1.2% |
| ONCHW 1RT Acquisition Corp.-A -31 | *W EXP 06/26/203 | 72,941 | $64K | New |
| SIMAW Sim Acquisition Corp. - 29 | *W EXP 06/01/203 | 157,044 | $60K | Reduce -4.6% |
| POLEW Andretti Acquisition Corp.-29 | *W EXP 06/01/203 | 296,810 | $59K | Add +3.8% |
| VACHW Voyager Acquisition Corp. -CW | *W EXP 05/16/203 | 323,679 | $55K | Reduce -1.6% |
| PACHW Pioneer Acquisition I Corp. | *W EXP 06/16/203 | 250,000 | $55K | No change |
| FACWW Cartesian Growth Corp. -30 | *W EXP 05/02/203 | 216,810 | $54K | Reduce -1.6% |
| LPBBW Launch Two Acquisition -29 | *W EXP 10/09/202 | 141,534 | $52K | Reduce -0.3% |
| ALFUW Centurion Acquisition - 29 | *W EXP 05/31/203 | 166,070 | $50K | Reduce -0.1% |
| TONT.WS Graf Global Corp.- 29 | *W EXP 05/31/203 | 140,574 | $46K | Reduce -6.4% |
| OBAWW Oxley Bridge Acq Ltd. -30 | *W EXP 06/17/203 | 250,000 | $43K | No change |
| SZZLR Sizzle Acquisition Corp. -RTS | RIGHT 04/02/2030 | 250,000 | $43K | No change |
| ATIIW Archimedes Tech-30 | *W EXP 10/15/202 | 104,800 | $39K | Add +4.8% |
| DAAQW Digital Asset Acquisition-30 | *W EXP 04/01/203 | 62,471 | $37K | New |
| NTWOW Newbury Street II Acq - 29 | *W EXP 06/01/203 | 146,102 | $37K | Reduce -4.4% |
| NPACW New Providence Acq A -CW28 | *W EXP 04/24/203 | 88,233 | $36K | Add +5.9% |
| AACBR Artius II Acquisition Inc. | RIGHT 11/27/2029 | 145,005 | $35K | Add +17.8% |
| NOEMW CO2 Energy Transition -28 | *W EXP 08/17/202 | 205,000 | $35K | No change |
| CCAQW Dune Acquisition Corp. II -30 | *W EXP 04/04/203 | 150,000 | $33K | No change |
| PLMKW Plum Acquisition Corp. IV-30 | *W EXP 08/19/202 | 118,308 | $32K | Reduce -12.2% |
| FACTW Fact II Acquisition Corp. -29 | *W EXP 11/26/203 | 99,400 | $28K | No change |
| PELIR Pelican Acquisition Corp.-RTS | RIGHT 05/02/2030 | 100,000 | $27K | No change |
| FIGXW Figx Capital Acquisition Cor | *W EXP 06/17/203 | 100,000 | $24K | No change |
| QETAR Quetta Acquisition Corp.-RTS | RIGHT 99/99/9999 | 11,970 | $24K | Reduce -0.8% |
| TMSWW Live Oak Acquisition Co.-CW29 | *W EXP 99/99/999 | 50,000 | $24K | No change |
| MRNOW Murano Global BV-28 | *W EXP 03/19/202 | 165,000 | $23K | No change |
| ALDFW Aldel Financial II Inc. - 29 | *W EXP 09/26/203 | 43,150 | $23K | Reduce -53.7% |
| MACIW Melar Acquisition Corp. I -29 | *W EXP 06/01/203 | 99,000 | $23K | No change |
| NETDW Nabors Energy Transiti-CW | *W EXP 09/01/202 | 80,000 | $22K | No change |
| DMAAR Drugs Made in America Ac-RTS | RIGHT 12/09/2029 | 100,000 | $22K | No change |
| OACCW Oaktree Acquisition III -31 | *W EXP 09/01/203 | 24,352 | $21K | No change |
| RDZNW Vahanna Tech Edge -CW24 | *W EXP 11/30/202 | 300,000 | $21K | No change |
| SVCCW Stellar V Capital Corp.-Class-29 | *W EXP 10/15/202 | 56,821 | $20K | Reduce -19.0% |
| RAAQW REAL ASSET AQC Corp -30 | *W EXP 04/24/203 | 38,571 | $17K | Reduce -1.8% |
| LPAAW Launch One Acquisition - 29 | *W EXP 06/01/203 | 70,394 | $15K | Reduce -11.2% |
| MVSTW Microvast Hold Inc.-CW26 | *W EXP 07/23/202 | 85,900 | $15K | No change |
| PDYNW Sarcos Technology -CW27 | *W EXP 09/24/202 | 73,970 | $15K | No change |
| ASBPW Aspire Biopharma Holdin-CW27 | *W EXP 02/14/203 | 432,757 | $13K | No change |
| ZEOWW Esgen Acquisition A -CW23 | *W EXP 03/13/202 | 206,324 | $11K | No change |
| GTERR Globa Terra Acquisition-RTS | RIGHT 06/17/2030 | 75,000 | $11K | New |
| CHPGR Championsgate Acquisition Co. | RIGHT 05/14/2030 | 80,000 | $11K | New |
| KVAWF Keen Vision Acquisition C-28 | *W EXP 03/15/202 | 163,959 | $11K | No change |
| TVGNW Semper Paratus Acqu -CW26 | *W EXP 02/14/202 | 170,304 | $9K | No change |
| VNMEW Vendome Acquisition Corp. I | *W EXP 07/03/202 | 43,750 | $9K | New |
| GTERW Globa Terra Acquisition - 30 | *W EXP 06/17/203 | 56,250 | $8K | New |
| SCAGW Scage Future -30 | *W EXP 05/15/203 | 159,450 | $8K | New |
| ECXWW Ecarx Holdings Inc. Class A-27 | *W EXP 99/99/999 | 122,250 | $6K | No change |
| BCARW D Boral Arc Acquisition - 30 | *W EXP 07/23/203 | 25,000 | $5K | New |
| ABPWW Atlantic Coast Acq -CW23 | *W EXP 11/12/202 | 225,000 | $5K | No change |
| CPTWF Captivision Inc.-28 | *W EXP 11/15/202 | 130,419 | $5K | No change |
| NVNWF Nvni Group Ltd.-28 | *W EXP 11/01/202 | 66,020 | $5K | No change |
| CCGWW Cheche Group Inc. - 28 | *W EXP 10/01/203 | 85,732 | $4K | No change |
| SMXWW SMX Security Matters PLC-28 | *W EXP 03/07/202 | 125,000 | $3K | No change |
| ECD AUTOMOTIVE DESIGN INC | *W EXP 12/12/202 | 144,688 | $3K | No change |
| DHAIW Aurora Technology Acquis -28 | *W EXP 04/20/202 | 200,711 | $2K | No change |
| SDAWW Suncar Technology Group -28 | *W EXP 05/17/202 | 20,000 | $1K | No change |
| RMCOW American Acq Class A -CW26 | *W EXP 10/31/202 | 15,000 | $758 | No change |
| AREBW American Rebel Holdings -23 | *W EXP 01/20/202 | 16,159 | $334 | No change |
Total filed on the 13F, all lines: $17.5B.
Portfolio Sells Q2 2025 → Q3 2025
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | Reduce -76.7% | 0.49% | −1.58 |
| CG The Carlyle Group Inc. | Reduce -96.2% | 0.02% | −0.40 |
| HES Hess Corp. | Sold out | 0.00% | −0.37 |
| VCIT Vanguard Int-Term Corporate | Sold out | 0.00% | −0.34 |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | Reduce -62.2% | 0.18% | −0.30 |
| CHD Church & Dwight Co. Inc. | Sold out | 0.00% | −0.28 |
| BEN Franklin Templeton Inc. | Reduce -54.4% | 0.17% | −0.22 |
| D Dominion Energy Inc. | Sold out | 0.00% | −0.21 |
| ALL Allstate Corp. | Reduce -43.4% | 0.31% | −0.21 |
| SKX Skechers USA Inc. Class A | Sold out | 0.00% | −0.21 |
| SO The Southern Co. | Reduce -92.5% | 0.02% | −0.21 |
| AN Autonation Inc. | Reduce -86.8% | 0.03% | −0.20 |
| PEG Public Service Enterprise GP | Reduce -84.8% | 0.04% | −0.20 |
| DTE DTE Energy Company | Reduce -84.8% | 0.04% | −0.19 |
| SJM The JM Smucker Co. | Reduce -75.5% | 0.07% | −0.19 |
| DNB Dun & Bradstreet Holdings Inc. | Sold out | 0.00% | −0.18 |
| KO The Coca-Cola Co. | Reduce -53.2% | 0.14% | −0.18 |
| LLYVK Liberty Media Corp.-Liberty-C | Reduce -78.8% | 0.06% | −0.18 |
| HIG Hartford Insurance Group Inc. | Reduce -35.1% | 0.36% | −0.17 |
| AZO AutoZone Inc. | Reduce -94.9% | 0.01% | −0.17 |
| DRI Darden Restaurants Inc. | Reduce -52.3% | 0.11% | −0.16 |
| MELI MercadoLibre Inc. | Reduce -76.0% | 0.04% | −0.16 |
| LULU Lululemon Athletica Inc. | Reduce -65.8% | 0.05% | −0.16 |
| MSFT Microsoft Corp. | Reduce -31.5% | 0.39% | −0.16 |
| DLTR Dollar Tree Inc. | Reduce -81.3% | 0.03% | −0.16 |
| PLNT Planet Fitness Inc. Class A | Reduce -95.6% | 0.01% | −0.15 |
| CHWY Chewy Inc. Class A | Reduce -55.9% | 0.11% | −0.15 |
| CHX Championx Corp. | Sold out | 0.00% | −0.15 |
| WEC WEC Energy Group Inc. | Reduce -49.5% | 0.19% | −0.15 |
| GIS General Mills Inc. | Reduce -97.0% | 0.00% | −0.15 |
| PFG Principal Financial Group | Reduce -96.9% | 0.01% | −0.15 |
| MU Micron Technology Inc. | Reduce -70.7% | 0.09% | −0.14 |
| PRU Prudential Financial Inc. | Reduce -81.1% | 0.03% | −0.14 |
| DAL Delta Air Lines Inc. | Reduce -75.1% | 0.06% | −0.14 |
| TJX TJX Companies Inc. | Reduce -72.2% | 0.07% | −0.14 |
| CELH Celsius Holdings Inc. | Reduce -73.0% | 0.07% | −0.14 |
| AZEK The Azek Co. Inc. | Sold out | 0.00% | −0.14 |
| BABA Alibaba Group Holding-SP ADR | Sold out | 0.00% | −0.14 |
| TOST Toast Inc. Class A | Reduce -81.2% | 0.02% | −0.14 |
| CMC Commercial Metals Co. | Reduce -87.6% | 0.02% | −0.13 |
| EQNR Equinor ASA-Spon ADR | Reduce -58.6% | 0.09% | −0.13 |
| JBS JBS NV-A | Reduce -61.2% | 0.09% | −0.13 |
| LDOS Leidos Holdings Inc. | Reduce -68.3% | 0.08% | −0.13 |
| VIPS Vipshop Holdings Ltd. - ADR | Reduce -98.8% | 0.00% | −0.13 |
| BRBR Bellring Brands Inc. | Reduce -61.2% | 0.04% | −0.13 |
| IWM iShares Russell 2000 ETF | Reduce -54.4% | 0.13% | −0.13 |
| DDOG Datadog Inc. Class A | Reduce -79.8% | 0.03% | −0.13 |
| FLR Fluor Corp. | Reduce -30.4% | 0.16% | −0.12 |
| ARGX Argenx SE - ADR | Reduce -99.0% | 0.00% | −0.12 |
| AER Aercap Holdings NV | Reduce -95.2% | 0.01% | −0.12 |
Portfolio Buys Q2 2025 → Q3 2025
| IVV iShares Core S&P 500 ETF | New | 6.01% | +6.01 |
| NVDA Nvidia Corp. | Add +36.1% | 3.25% | +1.22 |
| LLY Eli Lilly & Co. | Add +1835.8% | 1.09% | +1.03 |
| AMZN Amazon.com Inc. | Add +180.1% | 1.31% | +0.84 |
| NSC Norfolk Southern Corp. | Add +760.4% | 0.73% | +0.66 |
| CYBR Cyberark Software Ltd./Israel | Add +487.2% | 0.71% | +0.61 |
| BKLN Invesco Senior Loan ETF | New | 0.47% | +0.47 |
| SPY SS SPDR S&P 500 ETF Trust-US | Add +27.5% | 1.68% | +0.45 |
| WBD Warner Bros Discovery Inc. | Add +678.2% | 0.42% | +0.39 |
| VRNA Verona Pharma Ltd. | Add +3863.9% | 0.33% | +0.32 |
| MRUS Merus NV | Add +12444.6% | 0.28% | +0.28 |
| XEL Xcel Energy Inc. | Add +313.9% | 0.33% | +0.26 |
| COOP Mr Cooper Group Inc. | Add +1003.6% | 0.26% | +0.24 |
| IBIT iShares Bitcoin Trust ETF | Add +43.3% | 0.69% | +0.23 |
| NEE Nextera Energy Inc. | Add +406.4% | 0.26% | +0.21 |
| EA Electronic Arts Inc. | Add +226.1% | 0.28% | +0.21 |
| NBIS Nebius Group NV | Add +562.0% | 0.22% | +0.21 |
| ROST Ross Stores Inc. | Add +67.1% | 0.39% | +0.19 |
| SSB Southstate Bank Corp. | Add +426.9% | 0.22% | +0.18 |
| SLV iShares Silver Trust | Add +1784.7% | 0.19% | +0.18 |
| MCD McDonald's Corp. | Add +74.1% | 0.39% | +0.17 |
| IAG Iamgold Corp. | Add +649.4% | 0.18% | +0.17 |
| ELME Elme Communities | Add +393.5% | 0.20% | +0.16 |
| HBAN Huntington Bancshares Inc. | Add +82.9% | 0.33% | +0.15 |
| K Kellanova | Add +47.3% | 0.45% | +0.15 |
| AMTM Amentum Holdings Inc. | Add +1128.0% | 0.16% | +0.15 |
| ONB Old National Bancorp | Add +51.3% | 0.41% | +0.15 |
| AL Sumisho Air Lease Corp. | Add +1403.8% | 0.15% | +0.14 |
| XOM Exxon Mobil Corp. | Add +210.2% | 0.21% | +0.14 |
| SPOT Spotify Technology SA | Add +2580.5% | 0.14% | +0.14 |
| B Barrick Mining Corp. | Add +92.1% | 0.20% | +0.14 |
| QQQ Invesco QQQ Trust Series 1 | Add +12.1% | 0.73% | +0.13 |
| WTFC Wintrust Financial Corp. | Add +172.4% | 0.19% | +0.12 |
| LTM Latam Airlines Group SA-ADR | New | 0.12% | +0.12 |
| AEE Ameren Corporation | Add +1973.6% | 0.13% | +0.12 |
| REG Regency Centers Corp. | Add +2044.7% | 0.12% | +0.12 |
| GLD SPDR Gold Shares | Add +303.3% | 0.15% | +0.12 |
| PFGC Performance Food Group Co. | Add +110.2% | 0.19% | +0.12 |
| FOX Fox Corp. Class B | Add +1831.6% | 0.12% | +0.12 |
| IAS Integral Ad Science Holding | Add +1663.2% | 0.12% | +0.11 |
| BRO Brown & Brown Inc. | Add +59.4% | 0.43% | +0.11 |
| BYD Boyd Gaming Corp. | Add +1543.3% | 0.12% | +0.11 |
| LMT Lockheed Martin Corp. | Add +185.7% | 0.16% | +0.11 |
| AMT American Tower Corp. | Add +296.1% | 0.15% | +0.10 |
| BAC Bank of America Corp. | Add +31.9% | 0.34% | +0.10 |
| JCI Johnson Controls Internation | Add +196.5% | 0.15% | +0.10 |
| JPM JPMorgan Chase & Co. | Add +156.8% | 0.16% | +0.10 |
| BBT Beacon Financial Corp. | Add +728.8% | 0.12% | +0.10 |
| DOC Healthpeak Properties Inc. | Add +242.2% | 0.14% | +0.10 |
| RAL Ralliant Corp. | Add +947.5% | 0.11% | +0.10 |
Options Activity Q2 2025 → Q3 2025
| NVDA Nvidia Corp. | put | Add +42.0% | 2,924,800 | $545.7M |
| QQQ Invesco QQQ Trust Series 1 | put | Add +107.4% | 506,100 | $303.8M |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | put | Reduce -27.4% | 3,075,000 | $249.7M |
| AMZN Amazon.com Inc. | put | Add +379.3% | 913,600 | $200.6M |
| LLY Eli Lilly & Co. | put | Add +37450.0% | 225,300 | $171.9M |
| QQQ Invesco QQQ Trust Series 1 | call | Reduce -64.8% | 250,100 | $150.2M |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | call | New | 1,200,000 | $133.8M |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | put | Add +2300.0% | 1,200,000 | $133.8M |
| SPY SS SPDR S&P 500 ETF Trust-US | put | Add +221.8% | 194,700 | $129.7M |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | call | Add +4925.1% | 1,000,000 | $81.2M |
| IBIT iShares Bitcoin Trust ETF | put | Add +100.3% | 1,036,000 | $67.3M |
| KWEB Kranesh Csi China Internet | call | Add +14.3% | 1,600,000 | $67.2M |
| IWM iShares Russell 2000 ETF | call | Sold out | 253,600 | $54.7Mbefore exit |
| AAPL Apple Inc. | put | Add +82.3% | 209,100 | $53.2M |
| GDX Vaneck Gold Miners ETF | put | Sold out | 1,002,000 | $52.2Mbefore exit |
| MSTR Strategy Inc. | put | Add +492.4% | 157,000 | $50.6M |
| EEM iShares MSCI Emerging Market | call | Sold out | 1,048,000 | $50.6Mbefore exit |
| ASHR Xtrackers Harvest Csi 300 CH | call | New | 1,500,000 | $49.5M |
| WBD Warner Bros Discovery Inc. | put | New | 2,450,000 | $47.8M |
| EWZ iShares MSCI Brazil ETF | call | Add +127.3% | 1,500,000 | $46.5M |
| KWEB Kranesh Csi China Internet | put | Reduce -21.4% | 1,100,000 | $46.2M |
| XLE SS Energy Select Sector | call | New | 500,000 | $44.7M |
| XLE SS Energy Select Sector | put | New | 500,000 | $44.7M |
| MSFT Microsoft Corp. | put | Add +20.5% | 85,800 | $44.4M |
| WBD Warner Bros Discovery Inc. | call | Reduce -65.0% | 2,250,000 | $43.9M |
| FEZ State Street SPDR Euro Stoxx | call | New | 700,000 | $43.5M |
| FEZ State Street SPDR Euro Stoxx | put | New | 700,000 | $43.5M |
| IEF iShares 7-10 Year Treasury B | call | Sold out | 400,000 | $38.3Mbefore exit |
| AAPL Apple Inc. | call | Reduce -6.7% | 139,000 | $35.4M |
| AMZN Amazon.com Inc. | call | Add +126.3% | 142,100 | $31.2M |
| NVDA Nvidia Corp. | call | Add +3.6% | 151,300 | $28.2M |
| EEM iShares MSCI Emerging Market | put | Reduce -77.7% | 500,100 | $26.7M |
| ZS Zscaler Inc. | put | Add +145.2% | 84,600 | $25.4M |
| TSLA Tesla Inc. | put | Add +56.8% | 55,200 | $24.5M |
| NFLX Netflix Inc. | put | Add +129.1% | 19,700 | $23.6M |
| WDC Western Digital Corp. | put | Add +49.0% | 186,300 | $22.4M |
| AMD Advanced Micro Devices | put | Add +119.1% | 134,300 | $21.7M |
| MSFT Microsoft Corp. | call | Reduce -11.2% | 41,900 | $21.7M |
| PDD PDD Holdings Inc. | put | Add +94.0% | 160,400 | $21.2M |
| TLT iShares 20+ Year Treasury BD | put | Add +72.7% | 233,500 | $20.9M |
| UBER Uber Technologies Inc. | put | Add +133.4% | 210,300 | $20.6M |
| FXI iShares China Large-Cap ETF | call | New | 500,000 | $20.6M |
| KRE SS SPDR S&P Regional Bank | call | Sold out | 339,000 | $20.1Mbefore exit |
| NEM Newmont Corp. | put | Add +48.0% | 222,500 | $18.8M |
| OKTA Okta Inc. | call | Add +297.9% | 203,700 | $18.7M |
| PDD PDD Holdings Inc. | call | Add +101.3% | 141,300 | $18.7M |
| INTC Intel Corp. | put | Add +3.5% | 544,400 | $18.3M |
| DASH DoorDash Inc. Class A | put | Add +64.0% | 66,900 | $18.2M |
| SNOW Snowflake Inc. | put | Add +84.8% | 80,200 | $18.1M |
| SLV iShares Silver Trust | put | Reduce -73.7% | 413,400 | $17.5M |
Showing the first 50 of 816.
Calls and puts are listed by the shares they cover; their value is not part of the stock holdings above.
Notes & Other Activity Q2 2025 → Q3 2025
| TXNM ENERGY INC (TXNM 5.75 06/01/54) | NOTE 5.750% 6/0 · principal | Add +63.3% | 40,000,000 | $52.3M |
| JD.COM INC (JD 0.25 06/01/29) | NOTE 0.250% 6/0 · principal | Reduce -10.2% | 44,000,000 | $47.4M |
| ALIBABA GROUP HOLDING (BABA 0.5 06/01/31) | NOTE 0.500% 6/0 · principal | Reduce -41.6% | 22,500,000 | $41.4M |
| SEA LTD (SEALTD 0.25 09/15/26) | NOTE 0.250% 9/1 · principal | Reduce -10.5% | 42,500,000 | $40.8M |
| ENPHASE ENERGY INC (ENPH 0 03/01/26) | NOTE 3/0 · principal | Reduce -21.3% | 39,500,000 | $38.6M |
| COINBASE GLOBAL INC (COIN 0.25 04/01/30) | NOTE 0.250% 4/0 · principal | Add +42.9% | 30,000,000 | $37.8M |
| SUPER MICRO COMPUTER INC (SMCI 3.5 03/01/29) | NOTE 3.500% 3/0 · principal | Add +64.6% | 32,500,000 | $33.2M |
| SNAP INC (SNAP 0.125 03/01/28) | NOTE 0.125% 3/0 · principal | Reduce -36.2% | 30,289,000 | $27.0M |
| SNOWFLAKE INC (SNOW 0 10/01/27) | NOTE 10/0 · principal | New | 16,862,000 | $25.6M |
| ETSY INC (ETSY 0.125 09/01/27) | NOTE 0.125% 9/0 · principal | Reduce -33.3% | 25,000,000 | $23.1M |
| BLOCK INC (XYZ 0.25 11/01/27) | NOTE 0.250%11/0 · principal | Reduce -10.9% | 24,500,000 | $22.4M |
| AFFIRM HOLDINGS INC (AFRM 0 11/15/26) | NOTE 11/1 · principal | Add +20.2% | 22,574,000 | $21.6M |
| PINNACLE WEST CAPITAL (PNW 4.75 06/15/27) | NOTE 4.750% 6/1 · principal | Add +14.3% | 20,000,000 | $21.5M |
| FIVE9 INC (FIVN 1 03/15/29) | NOTE 1.000% 3/1 · principal | Add +380.0% | 24,000,000 | $21.3M |
| NICE LTD (NICEIT 0 09/15/25) | NOTE 9/1 · principal | Sold out | 21,450,000 | $21.2Mbefore exit |
| WEC ENERGY GROUP INC (WEC 4.375 06/01/27) | NOTE 4.375% 6/0 · principal | Add +20.0% | 15,000,000 | $18.0M |
| NIO INC (NIO 3.875 10/15/29) | NOTE 3.875%10/1 · principal | Add +27.3% | 14,000,000 | $15.0M |
| CABLE ONE INC (CABO 0 03/15/26) | NOTE 3/1 · principal | Reduce -1.6% | 14,758,000 | $14.4M |
| TRIP.COM GROUP LTD (TCOM 0.75 06/15/29) | NOTE 0.750% 6/1 · principal | New | 10,000,000 | $12.8M |
| LI AUTO INC (LI 0.25 05/01/28) | NOTE 0.250% 5/0 · principal | Reduce -47.0% | 11,120,000 | $12.7M |
| CMS ENERGY CORP (CMS 3.375 05/01/28) | NOTE 3.375% 5/0 · principal | Add +53.9% | 10,000,000 | $11.0M |
| CONFLUENT INC (CFLT 0 01/15/27) | NOTE 1/1 · principal | Reduce -43.7% | 9,853,000 | $9.3M |
| VAIL RESORTS INC (MTN 0 01/01/26) | NOTE 1/0 · principal | New | 8,000,000 | $7.9M |
| WELLS FARGO & COMPANY (WFC 7.5 PERP L) | PERP PFD CNV A · principal | Add +575.7% | 5,662,000 | $7.0M |
| CANADIAN SOLAR INC (CSIQ 2.5 10/01/25) | NOTE 2.500%10/0 · principal | Sold out | 7,000,000 | $6.8Mbefore exit |
| BOX INC (BOX 1.5 09/15/29) | NOTE 1.500% 9/1 · principal | New | 5,000,000 | $5.0M |
| DAYFORCE INC (DAY 0.25 03/15/26) | NOTE 0.250% 3/1 · principal | Sold out | 5,000,000 | $4.8Mbefore exit |
| CSG SYSTEMS INTERNATIONA (CSGS 3.875 09/15/28) | NOTE 3.875% 9/1 · principal | New | 4,000,000 | $4.5M |
| BENTLEY SYSTEMS (BSY 0.375 07/01/27) | NOTE 0.375% 7/0 · principal | Sold out | 4,000,000 | $3.8Mbefore exit |
| SNAP INC (SNAP 0 05/01/27) | NOTE 5/0 · principal | New | 4,000,000 | $3.7M |
| VARONIS SYSTEM INC (VRNS 1 09/15/29) | NOTE 1.000% 9/1 · principal | New | 1,000,000 | $1.1M |
| GENVR Gen Digital Inc. - CVR | RIGHT 99/99/9999 | Add +19.7% | 73,244 | $511K |
| TVACW Texas Ventures Acq -31 | *W EXP 04/23/203 | Reduce -24.2% | 397,988 | $438K |
| VLOSW M3-Brigade Acquisition -30 | *W EXP 99/99/999 | Add +1326.7% | 320,401 | $391K |
| TACOW Berto Acquisition Corp. - 30 | *W EXP 05/01/203 | Add +179.9% | 458,438 | $321K |
| XRPNW Armada Acquisition Corp - A | *W EXP 05/21/203 | Reduce -6.5% | 328,496 | $312K |
| BACQR Inflection Point Acquisition | RIGHT 11/04/2026 | Reduce -59.3% | 450,000 | $306K |
| GTENW Gores Holdings X Inc.-31 | *W EXP 05/02/203 | Add +31.7% | 329,212 | $286K |
| HCMAW HCM III Acquisition Corp. -30 | *W EXP 07/23/203 | New | 383,399 | $268K |
| BRRWW Columbus Circle Capital -30 | *W EXP 05/16/203 | Reduce -17.4% | 237,500 | $264K |
| CRAQR Cal Redwood Acquisition Corp. | RIGHT 05/15/2030 | Add +21.7% | 1,195,308 | $263K |
| EGHAR Egh Acquisition Corp.-RTS | RIGHT 99/99/9999 | Add +135.4% | 1,176,800 | $247K |
| DYNCW Dynamix Corp. - 29 | *W EXP 10/25/202 | New | 117,271 | $246K |
| HVIIR Hennessy Capital Investment | RIGHT 01/17/2030 | Add +4.7% | 867,022 | $234K |
| TVAIR Thayer Ventures Acquisition | RIGHT 05/15/2030 | Add +24.3% | 1,280,188 | $230K |
| CHACR Crane Harbor Acquisition-RTS | RIGHT 04/17/2030 | Reduce -15.3% | 660,000 | $211K |
| AXINR Axiom Intelligence Acquisiti | RIGHT 06/10/2030 | Add +61.4% | 1,291,058 | $207K |
| KOYNW CSLM Digital Asset Acquisiti | *W EXP 08/28/203 | New | 445,650 | $193K |
| SSR MINING INC (SSRMCN 2.5 04/01/39) | NOTE 2.500% 4/0 · principal | New | 130,000 | $183K |
| JACKSON ACQUISITION CO II | RIGHT 99/99/9999 | Add +0.0% | 676,619 | $183K |
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 |