Weiss Asset Management LP

In its 13F for Q4 2024 (holdings as of December 31, 2024, filed February 14, 2025), Weiss Asset Management LP reported 528 stock positions worth $3.2 billion. Its top holding was Hashicorp Class A (HCP) at 5.7% of the portfolio, followed by iShares Bitcoin Trust ETF (IBIT, 3.2%) and Juniper Networks (JNPR, 2.7%). Compared with Q3 2024, it opened 347 new positions, sold out of 316, added to 79 and reduced 92. The biggest buy was a new position in Hashicorp Class A (HCP) and the biggest sale an exit from Catalent (CTLT).

Most Recent 13F
Q2 2026
Location
BOSTON, MA
CIK
0001357550
Portfolio Value
$3.2B (Q4 2024)
SEC Filing
0001357550-25-000013 ↗ filed Feb 14, 2025

Holdings Value

0$2.0B$4.0B$6.0B Q1 2024: $1.7B Q1 2024 Q2 2024: $1.3B Q2 2024 Q3 2024: $2.7B Q3 2024 Q4 2024: $3.2B $3.2B Q4 2024 Q1 2025: $2.5B Q1 2025 Q2 2025: $5.3B Q2 2025 Q3 2025: $5.6B Q3 2025 Q4 2025: $5.5B Q4 2025 Q1 2026: $3.9B Q1 2026 Q2 2026: $5.9B Q2 2026

Holdings 528 stocks · $3.2B
HCP Hashicorp Inc. Class A 5.66% 5,349,043 $183.0M New
IBIT iShares Bitcoin Trust ETF 3.19% 1,944,105 $103.1M New
JNPR Juniper Networks Inc. 2.71% 2,338,654 $87.6M Add +157.6%
EDR Endeavor Group Hold Class A 2.56% 2,650,298 $82.9M Add +39.9%
TBPH Theravance Biopharma Inc. 2.17% 7,457,060 $70.2M No change
DFS Discover Financial Services 1.92% 358,747 $62.1M Add +359.9%
BA The Boeing Co. 1.89% 346,050 $61.3M New
JNJ Johnson & Johnson 1.41% 316,296 $45.7M New
SLB SLB Ltd. filed as SCHLUMBERGER LTD 1.40% 1,180,297 $45.3M Add +32.7%
COP Conocophillips 1.27% 413,024 $41.0M New
ETHA iShares Ethereum Trust ETF 1.24% 1,587,994 $40.2M New
NVDA Nvidia Corp. 1.15% 277,896 $37.3M Add +5.7%
LRCX Lam Research Corp. 1.14% 510,150 $36.8M Add +1212.5%
PRU Prudential Financial Inc. 1.10% 299,920 $35.5M Add +343.3%
HYG Ishr Ibx Usd Hiyld CB ETF-Ui 1.02% 419,510 $33.0M New
MSTR Strategy Inc. filed as MICROSTRATEGY INC 1.00% 111,708 $32.4M New
ANSS Ansys Inc. 1.00% 95,512 $32.2M Add +467.1%
MS Morgan Stanley 0.95% 244,045 $30.7M New
AMED Amedisys Inc. 0.88% 314,144 $28.5M New
PEG Public Service Enterprise GP 0.88% 337,013 $28.5M New
EG Everest Group Ltd. 0.83% 74,504 $27.0M Add +1261.0%
AME Ametek Inc. 0.77% 138,281 $24.9M New
MRK Merck & Co. Inc. 0.77% 249,608 $24.8M Add +179.6%
ADP Automatic Data Processing 0.75% 82,797 $24.2M New
GIS General Mills Inc. 0.70% 355,334 $22.7M New
AVGO Broadcom Inc. 0.70% 97,731 $22.7M New
CIVI Civitas Resources Inc. 0.70% 491,352 $22.5M New
MSCI MSCI Inc. 0.68% 36,455 $21.9M New
CRH CRH PLC 0.67% 233,861 $21.6M New
TGT Target Corp. 0.66% 159,105 $21.5M Add +253.1%
ALV Autoliv Inc. 0.66% 229,276 $21.5M New
CSL Carlisle Cos Inc. 0.66% 58,152 $21.4M Add +1749.6%
LNC Lincoln National Corp. 0.64% 658,134 $20.9M New
ESNT Essent Group Ltd. 0.63% 375,260 $20.4M New
LLY Eli Lilly & Co. 0.63% 26,316 $20.3M New
MPC Marathon Petroleum Corp. 0.62% 142,718 $19.9M New
RJF Raymond James Financial Inc. 0.61% 127,709 $19.8M New
FOXA Fox Corp. Class A 0.61% 403,373 $19.6M New
IPAR Interparfums Inc. 0.58% 143,238 $18.8M New
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP 0.57% 240,052 $18.4M New
PAYC Paycom Software Inc. 0.56% 89,029 $18.2M New
VNOM Viper Energy Inc. 0.55% 362,594 $17.8M New
NTRS Northern Trust Corp. 0.53% 168,873 $17.3M Add +1283.5%
EQC Equity Commonwealth 0.52% 9,479,855 $16.8M Add +145.5%
HAL Halliburton Co. 0.51% 609,718 $16.6M New
G Genpact Ltd. 0.51% 382,966 $16.4M Add +137.2%
KEYS Keysight Technologies Inc. 0.51% 102,025 $16.4M New
ROST Ross Stores Inc. 0.51% 108,201 $16.4M Add +204.8%
INGR Ingredion Inc. 0.49% 116,113 $16.0M New
MCHP Microchip Technology Inc. 0.49% 274,604 $15.7M Add +598.7%
NOV Nov Inc. 0.47% 1,047,009 $15.3M Reduce -53.2%
MUR Murphy Oil Corp. 0.47% 504,509 $15.3M New
FMC FMC Corp. 0.47% 313,923 $15.3M Add +1818.1%
ACM Aecom 0.46% 139,318 $14.9M Add +750.5%
LZB La-Z-Boy Inc. 0.45% 336,242 $14.7M Add +141.1%
HAYW Hayward Holdings Inc. 0.44% 939,673 $14.4M Reduce -26.9%
PLD Prologis Inc. 0.44% 135,879 $14.4M New
AGO Assured Guaranty Ltd. 0.44% 157,837 $14.2M Add +1577.5%
KHC The Kraft Heinz Co. 0.43% 456,509 $14.0M New
ORI Old Republic Intl Corp. 0.43% 385,948 $14.0M Add +519.4%
SEE Sealed Air Corp. 0.42% 405,542 $13.7M No change
OMC Omnicom Group 0.42% 157,447 $13.5M Add +12.6%
WCC Wesco International Inc. 0.41% 73,017 $13.2M New
ITW Illinois Tool Works 0.40% 50,816 $12.9M New
NEE Nextera Energy Inc. 0.40% 179,108 $12.8M New
FYBR Frontier Communications Pare 0.40% 368,423 $12.8M New
AXS Axis Capital Holdings Ltd. 0.39% 142,794 $12.7M New
WTS Watts Water Technologies-A 0.39% 61,518 $12.5M New
ENS Enersys 0.38% 134,531 $12.4M New
DCI Donaldson Co. Inc. 0.38% 182,346 $12.3M New
CFR Cullen/Frost Bankers Inc. 0.38% 91,092 $12.2M New
YOU Clear Secure Inc. Class A 0.37% 452,237 $12.0M Add +1510.9%
WRB WR Berkley Corp. filed as BERKLEY W R CORP 0.37% 203,512 $11.9M New
COIN Coinbase Global Inc. Class A 0.36% 47,453 $11.8M New
META Meta Platforms Inc. Class A 0.36% 20,099 $11.8M Reduce -23.3%
COKE Coca-Cola Consolidated Inc. 0.36% 9,235 $11.6M New
DLB Dolby Laboratories Inc. Class A 0.35% 146,588 $11.4M New
PRI Primerica Inc. 0.35% 42,089 $11.4M New
ODP The Odp Corp. filed as THE ODP CORP 0.34% 489,196 $11.1M Reduce -14.3%
WKC World Kinect Corp. 0.34% 401,538 $11.0M New
MTH Meritage Homes Corp. 0.34% 71,604 $11.0M New
VZ Verizon Communications Inc. 0.34% 272,915 $10.9M New
OTTR Otter Tail Corp. 0.33% 144,291 $10.7M New
RITM Rithm Capital Corp. 0.32% 961,634 $10.4M New
PSMT Pricesmart Inc. 0.32% 111,649 $10.3M New
INDV Indivior Ltd. 0.31% 817,972 $10.2M New
CXW Corecivic Inc. 0.31% 457,865 $10.0M Reduce -8.2%
ALL Allstate Corp. 0.31% 51,389 $9.9M New
WFRD Weatherford International PL 0.30% 135,541 $9.7M Add +3801.6%
UMBF Umb Financial Corp. 0.30% 85,282 $9.6M New
EFSC Enterprise Financial Service 0.30% 170,318 $9.6M New
OVV Ovintiv Inc. 0.30% 236,858 $9.6M New
CTRA Coterra Energy Inc. 0.28% 361,103 $9.2M Reduce -69.5%
WWD Woodward Inc. 0.28% 53,893 $9.0M New
MCRI Monarch Casino & Resort Inc. 0.27% 112,125 $8.8M Add +41.5%
HCC Warrior Met Coal Inc. 0.27% 160,886 $8.7M Add +118.2%
EME Emcor Group Inc. 0.26% 18,877 $8.6M Reduce -60.4%
QCOM Qualcomm Inc. 0.26% 55,750 $8.6M New
PNC PNC Financial Services Group 0.26% 44,405 $8.6M New
FELE Franklin Electric Co. Inc. 0.26% 87,286 $8.5M New
TTEK Tetra Tech Inc. 0.25% 205,900 $8.2M New
BKNG Booking Holdings Inc. 0.25% 1,651 $8.2M Reduce -54.1%
CXT Crane NXT Co. 0.25% 138,308 $8.1M Add +304.6%
SXC Suncoke Energy Inc. 0.25% 750,270 $8.0M Add +238.2%
EA Electronic Arts Inc. 0.24% 53,977 $7.9M New
CBSH Commerce Bancshares Inc. 0.24% 125,013 $7.8M New
IOSP Innospec Inc. 0.24% 69,735 $7.7M New
SFBS Servisfirst Bancshares Inc. 0.24% 89,802 $7.6M New
RAMP Liveramp Holdings Inc. 0.23% 248,486 $7.5M Add +5.7%
VFC VF Corp. 0.23% 350,478 $7.5M Add +326.4%
SEIC Sei Investments Company 0.23% 89,150 $7.4M New
GFS Globalfoundries Inc. 0.23% 169,992 $7.3M Reduce -18.2%
LPX Louisiana-Pacific Corp. 0.22% 70,128 $7.3M New
EPC Edgewell Personal Care Co. 0.22% 215,591 $7.2M New
HOMB Home Bancshares Inc. 0.22% 255,894 $7.2M New
GS Goldman Sachs Group Inc. 0.22% 12,550 $7.2M New
KWR Quaker Chemical Corporation 0.22% 51,041 $7.2M New
CABO Cable One Inc. 0.22% 19,799 $7.2M Add +1030.1%
PFBC Preferred Bank/Los Angeles 0.22% 82,379 $7.1M New
AEE Ameren Corporation 0.22% 79,688 $7.1M Add +4.3%
NYT New York Times Co. Class A 0.22% 133,992 $7.0M New
CBOE Cboe Global Markets Inc. 0.22% 35,642 $7.0M New
PRG Prog Holdings Inc. 0.22% 164,724 $7.0M Add +1326.4%
PHM Pultegroup Inc. 0.21% 63,388 $6.9M New
IBKR Interactive Brokers Gro Class A 0.21% 38,602 $6.8M New
TPH Tri Pointe Homes Inc. 0.21% 186,426 $6.8M Reduce -47.4%
ETR Entergy Corp. 0.21% 88,592 $6.7M New
MCK McKesson Corp. 0.21% 11,714 $6.7M Add +529.1%
UBER Uber Technologies Inc. 0.21% 110,049 $6.6M Add +25.6%
SO The Southern Co. 0.20% 78,610 $6.5M New
PREMIER INC-CLASS A 0.20% 305,148 $6.5M New
CSCO Cisco Systems Inc. 0.20% 108,634 $6.4M New
ALG Alamo Group Inc. 0.20% 34,352 $6.4M New
HWC Hancock Whitney Corp. 0.20% 116,006 $6.3M New
FHI Federated Hermes Inc. 0.20% 154,263 $6.3M Add +1206.9%
GPC Genuine Parts Co. 0.19% 53,882 $6.3M Add +266.5%
DVA Davita Inc. 0.19% 41,977 $6.3M Add +187.8%
NXST Nexstar Media Group Inc. 0.19% 39,545 $6.2M Add +1374.5%
TNET Trinet Group Inc. 0.18% 65,527 $5.9M New
TGNA Tegna Inc. 0.18% 319,356 $5.8M New
WMS Advanced Drainage Systems Inc. 0.18% 50,016 $5.8M New
DTM DT Midstream Inc. 0.18% 57,885 $5.8M Add +1688.2%
EMR Emerson Electric Co. 0.18% 46,108 $5.7M New
BRK.B Berkshire Hathaway Inc. Class B 0.18% 12,534 $5.7M New
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO 0.18% 20,000 $5.7M New
IEX Idex Corp. 0.17% 27,053 $5.7M New
OSW Onespaworld Holdings Ltd. 0.17% 283,530 $5.6M New
INSW International Seaways Inc. 0.17% 156,546 $5.6M New
DDS Dillards Inc. Class A 0.17% 13,025 $5.6M New
ATMU Atmus Filtration Technologie 0.17% 143,208 $5.6M Reduce -47.0%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.17% 24,961 $5.5M New
KO The Coca-Cola Co. 0.17% 87,954 $5.5M New
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.17% 49,159 $5.5M New
OXY Occidental Petroleum Corp. 0.17% 110,692 $5.5M Add +127.4%
MC Moelis & Co. Class A 0.17% 73,977 $5.5M Add +363.3%
EXEL Exelixis Inc. 0.17% 162,971 $5.4M New
TRV The Travelers Cos Inc. 0.17% 22,252 $5.4M Add +164.3%
GE General Electric filed as GE AEROSPACE 0.16% 31,997 $5.3M Reduce -10.4%
HES Hess Corp. 0.16% 40,000 $5.3M Add +49.3%
ALSN Allison Transmission Holding 0.16% 48,389 $5.2M New
ROG Rogers Corp. 0.16% 51,277 $5.2M Add +71.4%
OFG Ofg Bancorp 0.16% 122,334 $5.2M New
WHD Cactus Inc. Class A 0.16% 87,845 $5.1M Reduce -61.6%
OC Owens Corning 0.16% 30,084 $5.1M New
TILE Interface Inc. 0.16% 209,587 $5.1M Reduce -5.5%
GOOG Alphabet Inc. Class C 0.16% 26,663 $5.1M Add +17557.6%
UPS United Parcel Service Class B 0.16% 40,000 $5.0M New
OLED Universal Display Corp. 0.16% 34,495 $5.0M New
MTTR Matterport Inc. 0.16% 1,061,008 $5.0M Add +112.1%
CTVA Corteva Inc. 0.15% 87,301 $5.0M New
MTX Minerals Technologies Inc. 0.15% 64,973 $5.0M New
ML Moneylion Inc. 0.15% 57,387 $4.9M New
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC 0.15% 41,919 $4.9M New
EBAY eBay Inc. 0.15% 78,971 $4.9M Add +556.9%
CTS CTS Corp. 0.15% 92,546 $4.9M Reduce -9.7%
NKE Nike Inc. Class B 0.15% 63,955 $4.8M Add +1.1%
KSPI JSC Kaspi.kz ADR filed as KASPI KZ JSC 0.15% 50,548 $4.8M Reduce -58.7%
HON Honeywell International Inc. 0.15% 20,901 $4.7M New
TNC Tennant Co. 0.14% 57,420 $4.7M New
EIG Employers Holdings Inc. 0.14% 91,106 $4.7M New
PATK Patrick Industries Inc. 0.14% 56,167 $4.7M New
AMN Amn Healthcare Services Inc. 0.14% 195,068 $4.7M Reduce -17.5%
JBL Jabil Inc. 0.14% 32,263 $4.6M Add +54.9%
FULT Fulton Financial Corp. 0.14% 238,250 $4.6M New
JJSF J & J Snack Foods Corp. 0.14% 29,520 $4.6M New
BALL Ball Corp. 0.14% 82,643 $4.6M Add +37.6%
ATEN A10 Networks Inc. 0.14% 246,234 $4.5M Add +54.9%
UAL United Airlines Holdings Inc. 0.14% 46,632 $4.5M Add +1186.4%
NIC Nicolet Bankshares Inc. 0.14% 43,003 $4.5M New
NWSA News Corp. Class A 0.14% 162,307 $4.5M New
VMI Valmont Industries 0.14% 14,528 $4.5M New
IRDM Iridium Communications Inc. 0.14% 153,070 $4.4M Add +1.0%
KOS Kosmos Energy Ltd. 0.14% 1,298,798 $4.4M Reduce -37.7%
BLD Topbuild Corp. 0.13% 13,672 $4.3M New
SSB Southstate Bank Corp. 0.13% 42,220 $4.2M New
ESAB Esab Corp. 0.13% 34,824 $4.2M New
MHK Mohawk Industries Inc. 0.13% 34,626 $4.1M Add +241.1%
WS Worthington Steel Inc. 0.13% 128,225 $4.1M New
TXRH Texas Roadhouse Inc. 0.13% 22,602 $4.1M New
PARAA Paramount Global Class B 0.12% 375,153 $3.9M New
HCSG Healthcare Services Group 0.12% 337,477 $3.9M No change
PSX Phillips 66 0.12% 34,364 $3.9M Reduce -86.7%
ZWS Zurn Elkay Water Solutions C 0.12% 103,798 $3.9M New
APTV Aptiv PLC 0.12% 63,550 $3.8M Add +25.3%
CCK Crown Holdings Inc. 0.11% 43,951 $3.6M New
ULS Ul Solutions Inc. Class A 0.11% 72,577 $3.6M Add +625.8%
SNX TD Synnex Corp. 0.11% 30,847 $3.6M New
KFY Korn Ferry 0.11% 53,266 $3.6M New
NWL Newell Brands Inc. 0.11% 354,304 $3.5M Add +192.3%
CRM Salesforce Inc. 0.11% 10,457 $3.5M Reduce -6.1%
IPGP Ipg Photonics Corp. 0.11% 47,948 $3.5M New
NRG NRG Energy Inc. 0.11% 38,325 $3.5M Reduce -68.7%
INDB Independent Bank Corp. 0.11% 53,629 $3.4M New
MWA Mueller Water Products Inc. Class A 0.11% 152,123 $3.4M New
EQT Eqt Corp. 0.10% 72,823 $3.4M New
ASB Associated Banc-Corp. 0.10% 140,351 $3.4M New
HR Healthcare Realty Trust Inc. 0.10% 196,682 $3.3M Add +142.6%
IDCC Interdigital Inc. 0.10% 16,784 $3.3M New
UNH Unitedhealth Group Inc. 0.10% 6,283 $3.2M New
GL Globe Life Inc. 0.09% 27,396 $3.1M New
CMI Cummins Inc. 0.09% 8,659 $3.0M New
STRA Strategic Education Inc. 0.09% 32,274 $3.0M Reduce -47.0%
UCB United Community Banks 0.09% 92,658 $3.0M Add +382.3%
APLE Apple Hospitality REIT Inc. 0.09% 193,426 $3.0M New
AEO American Eagle Outfitters 0.09% 173,164 $2.9M Reduce -31.7%
IOT Samsara Inc. Class A 0.09% 65,376 $2.9M New
RGLD Royal Gold Inc. 0.09% 21,501 $2.8M New
CNA Cna Financial Corp. 0.09% 58,578 $2.8M New
MBC Masterbrand Inc. 0.08% 186,035 $2.7M New
HAS Hasbro Inc. 0.08% 46,906 $2.6M Reduce -51.0%
AMP Ameriprise Financial Inc. 0.08% 4,922 $2.6M New
RGR Sturm Ruger & Co. Inc. 0.08% 73,331 $2.6M Add +48.0%
AVNS Avanos Medical Inc. 0.08% 162,476 $2.6M New
PCG P G & E Corp. 0.08% 127,531 $2.6M Reduce -57.1%
GBX Greenbrier Companies Inc. 0.08% 41,705 $2.5M New
V Visa Inc. Class A 0.08% 7,993 $2.5M New
CAH Cardinal Health Inc. 0.08% 21,059 $2.5M Reduce -26.2%
CRS Carpenter Technology 0.08% 14,633 $2.5M Add +222.1%
SM SM Energy Co. 0.08% 63,601 $2.5M New
DDOG Datadog Inc. Class A 0.08% 17,191 $2.5M Add +455.8%
SPY SS SPDR S&P 500 ETF Trust-US 0.07% 4,090 $2.4M New
SIRI Sirius XM Holdings Inc. 0.07% 102,992 $2.3M Add +92.1%
PBF PBF Energy Inc. Class A 0.07% 87,757 $2.3M New
CVX Chevron Corp. 0.07% 16,018 $2.3M New
PHYS Sprott Physical Gold Trust 0.07% 114,132 $2.3M No change
CME Cme Group Inc. 0.07% 9,719 $2.3M New
PSTX Poseida Therapeutics Inc. 0.07% 233,424 $2.2M New
SMP Standard Motor Prods 0.07% 72,264 $2.2M New
OII Oceaneering Intl Inc. 0.07% 83,885 $2.2M Add +67.9%
MGNI Magnite Inc. 0.07% 137,052 $2.2M New
CONSOL ENERGY INC 0.07% 20,301 $2.2M New
X United States Steel Corp. 0.07% 63,510 $2.2M Reduce -11.4%
JKHY Jack Henry & Associates Inc. filed as HENRY JACK & ASSOC INC 0.06% 11,988 $2.1M New
DD Dupont DE Nemours Inc. 0.06% 27,124 $2.1M Add +221.6%
MRT Marti Technologies Inc. 0.06% 606,060 $2.1M New
CNO Cno Financial Group Inc. 0.06% 54,550 $2.0M New
TDS Telephone and Data Systems 0.06% 59,310 $2.0M New
APH Amphenol Corp. Class A 0.06% 29,041 $2.0M New
CNCK Coincheck Group NV 0.06% 220,001 $2.0M New
MCD McDonald's Corp. 0.06% 6,637 $1.9M Reduce -88.0%
NHC National Healthcare Corp. 0.06% 17,867 $1.9M New
NTAP Netapp Inc. 0.06% 16,483 $1.9M Reduce -92.7%
AMT American Tower Corp. 0.06% 10,359 $1.9M New
CCOI Cogent Communications Holdin 0.06% 24,361 $1.9M New
TFC Truist Financial Corp. 0.06% 41,557 $1.8M New
ZUO Zuora Inc. Class A 0.05% 178,592 $1.8M New
EEM iShares MSCI Emerging Market 0.05% 42,239 $1.8M Reduce -36.0%
ETN Eaton Corp. PLC 0.05% 5,321 $1.8M New
OPLN Openlane Inc. 0.05% 88,748 $1.8M Add +3.4%
LYFT LYFT Inc. Class A 0.05% 136,320 $1.8M Add +156.7%
PAG Penske Automotive Group Inc. 0.05% 11,450 $1.7M New
LAZ Lazard Inc. 0.05% 33,683 $1.7M New
NNI Nelnet Inc. Class A 0.05% 15,262 $1.6M New
GOGO Gogo Inc. 0.05% 200,835 $1.6M Reduce -52.4%
CPRX Catalyst Pharmaceuticals Inc. 0.05% 77,445 $1.6M New
WMT Walmart Inc. 0.05% 17,608 $1.6M New
WFC Wells Fargo & Co. 0.05% 22,428 $1.6M Reduce -87.9%
WAFD Wafd Inc. 0.05% 48,743 $1.6M New
THO Thor Industries Inc. 0.05% 16,392 $1.6M New
WBD Warner Bros Discovery Inc. 0.05% 146,633 $1.5M New
OSK Oshkosh Corp. 0.05% 15,927 $1.5M New
CMA Comerica Inc. 0.05% 24,108 $1.5M New
CNXC Concentrix Corp. 0.05% 34,273 $1.5M New
ROK Rockwell Automation Inc. 0.05% 5,188 $1.5M New
NBHC National Bank Hold Class A 0.04% 33,796 $1.5M New
CVS CVS Health Corp. 0.04% 32,172 $1.4M Reduce -69.4%
RRC Range Resources Corp. 0.04% 39,980 $1.4M Add +151.1%
TMUS T-Mobile US Inc. 0.04% 6,415 $1.4M Reduce -64.6%
ADUS Addus Homecare Corp. 0.04% 11,250 $1.4M New
BBWI Bath & Body Works Inc. 0.04% 35,856 $1.4M Reduce -90.5%
WMB Williams Cos Inc. 0.04% 25,557 $1.4M New
AVT Avnet Inc. 0.04% 26,185 $1.4M Reduce -89.7%
AVNT Avient Corp. 0.04% 33,434 $1.4M New
GWW WW Grainger Inc. filed as GRAINGER W W INC 0.04% 1,282 $1.4M Add +44.4%
UNP Union Pacific Corp. 0.04% 5,752 $1.3M New
IBP Installed Building Products 0.04% 7,443 $1.3M New
MATV Mativ Holdings Inc. 0.04% 119,035 $1.3M New
APOG Apogee Enterprises Inc. 0.04% 17,805 $1.3M New
VSXY Victoria's Secret & Co. 0.04% 30,639 $1.3M Reduce -82.1%
ALLE Allegion PLC 0.04% 9,647 $1.3M New
OMCL Omnicell Inc. 0.04% 28,024 $1.2M New
DBX Dropbox Inc. Class A 0.04% 41,041 $1.2M Add +3.8%
MOS The Mosaic Co. 0.04% 49,968 $1.2M New
GBTG Global Business Travel Group 0.04% 131,422 $1.2M New
BOX Box Inc. Class A 0.04% 38,568 $1.2M Add +47.3%
HTLD Heartland Express Inc. 0.04% 108,250 $1.2M Reduce -80.0%
LDI Loandepot Inc. Class A 0.04% 590,000 $1.2M New
TRN Trinity Industries Inc. 0.04% 33,884 $1.2M New
Z Zillow Group Inc. Class C 0.04% 15,996 $1.2M Reduce -76.1%
SILV Silvercrest Metals Inc. 0.04% 130,110 $1.2M New
FL Foot Locker Inc. 0.04% 54,287 $1.2M New
LINE Lineage Inc. 0.03% 19,200 $1.1M Reduce -54.9%
CNH CNH Industrial NV 0.03% 97,140 $1.1M New
GEV GE Vernova Inc. 0.03% 3,331 $1.1M Reduce -49.9%
CHRD Chord Energy Corp. 0.03% 9,271 $1.1M Reduce -80.2%
IREN Iren Ltd. filed as IREN LIMITED 0.03% 106,761 $1.0M New
KKR KKR & Co. Inc. 0.03% 6,984 $1.0M New
ALTM Arcadium Lithium PLC 0.03% 200,000 $1.0M New
SPB Spectrum Brands Holdings Inc. 0.03% 12,096 $1.0M New
CXM Sprinklr Inc. Class A 0.03% 120,152 $1.0M Add +15.3%
HUBG Hub Group Inc. Class A 0.03% 22,271 $992K New
HUDSON PAC PPTYS INC 0.03% 327,167 $991K New
ILMN Illumina Inc. 0.03% 7,345 $982K New
LKQ LKQ Corp. 0.03% 26,639 $979K Reduce -3.5%
KIM Kimco Realty Corp. 0.03% 40,659 $953K New
AIT Applied Industrial Tech Inc. 0.03% 3,936 $943K New
THFF First Financial Corp. 0.03% 20,375 $941K New
BLDR Builders Firstsource Inc. 0.03% 6,436 $920K Reduce -88.2%
VCTR Victory Capital Holding - A 0.03% 14,038 $919K New
MRVL Marvell Technology Inc. 0.03% 8,292 $916K Reduce -95.1%
YETI Yeti Holdings Inc. filed as YETI HLDGS INC 0.03% 23,188 $893K New
EPRT Essential Properties Realty 0.03% 28,535 $893K New
USFD US Foods Holding Corp. 0.03% 12,917 $871K New
CHD Church & Dwight Co. Inc. 0.03% 8,315 $871K New
RSVR Reservoir Media Inc. 0.03% 96,074 $869K Reduce -43.8%
MET Metlife Inc. 0.03% 10,521 $861K New
SOXX iShares Semiconductor ETF 0.03% 3,901 $841K Reduce -66.4%
TTC Toro Co. 0.03% 10,448 $837K New
TNL Travel + Leisure Co. 0.03% 16,440 $829K New
CNK Cinemark Holdings Inc. 0.03% 26,284 $814K New
LI Li Auto Inc. - ADR 0.03% 33,781 $810K Reduce -56.6%
PGR Progressive Corp. 0.02% 3,345 $801K New
ADT Adt Inc. 0.02% 115,821 $800K New
KLC Kindercare Learning Cos Inc. 0.02% 44,074 $785K New
ALGM Allegro Microsystems Inc. 0.02% 35,782 $782K New
ORKA Oruka Therapeutics Inc. 0.02% 40,000 $776K New
CARR Carrier Global Corp. 0.02% 11,199 $764K Reduce -41.0%
GNL Global Net Lease Inc. 0.02% 104,677 $764K New
KELYA Kelly Services Inc. Class A 0.02% 54,787 $764K New
FOX Fox Corp. Class B 0.02% 16,685 $763K New
DOV Dover Corp. 0.02% 4,068 $763K New
ATKR Atkore Inc. 0.02% 9,022 $753K New
REG Regency Centers Corp. 0.02% 10,004 $740K New
AAP Advance Auto Parts Inc. 0.02% 15,596 $738K Add +1.3%
PBI Pitney Bowes Inc. 0.02% 101,430 $734K New
PG The Procter & Gamble Co. 0.02% 4,351 $729K Reduce -98.0%
NTCT Netscout Systems Inc. 0.02% 33,605 $728K Reduce -59.0%
INFN Infinera Corp. 0.02% 110,292 $724K No change
GOLF Acushnet Holdings Corp. 0.02% 10,108 $718K New
ENR Energizer Holdings Inc. 0.02% 20,329 $709K New
EGP Eastgroup Properties Inc. 0.02% 4,397 $706K New
KR Kroger Co. 0.02% 11,490 $703K Add +69.9%
SPNT Siriuspoint Ltd. 0.02% 42,746 $701K New
SHW The Sherwin-Williams Co. 0.02% 2,060 $700K New
CNC Centene Corp. 0.02% 11,555 $700K New
REXR Rexford Industrial Realty Inc. 0.02% 17,994 $696K New
AFG American Financial Group Inc. 0.02% 5,002 $685K New
DXCM Dexcom Inc. 0.02% 8,804 $685K New
REYN Reynolds Consumer Products I 0.02% 24,989 $674K No change
KSS Kohls Corp. 0.02% 47,844 $672K New
TOL Toll Brothers Inc. 0.02% 5,317 $670K Reduce -85.5%
LVS Las Vegas Sands Corp. 0.02% 12,920 $664K Reduce -86.4%
O Realty Income Corp. 0.02% 12,362 $660K New
BANF Bancfirst Corp. 0.02% 5,618 $658K New
ALEX Alexander & Baldwin Inc. 0.02% 36,804 $653K New
LRN Stride Inc. 0.02% 6,244 $649K Reduce -96.0%
ARCB Arcbest Corp. 0.02% 6,944 $648K New
CVCO Cavco Industries Inc. 0.02% 1,443 $644K New
CSX CSX Corp. 0.02% 19,926 $643K Reduce -56.8%
SBH Sally Beauty Holdings Inc. 0.02% 61,312 $641K Reduce -90.5%
DELL Dell Technologies -C 0.02% 5,539 $638K New
AOS Smith (a.o.) Corp. 0.02% 9,326 $636K New
ASTL Algoma Steel Group Inc. 0.02% 65,000 $636K No change
AMTM Amentum Holdings Inc. 0.02% 30,031 $632K New
HWM Howmet Aerospace Inc. 0.02% 5,541 $606K New
ETSY Etsy Inc. 0.02% 11,259 $595K New
ST Sensata Technologies Holdplc 0.02% 21,372 $586K New
COCH Envoy Medical Inc. 0.02% 396,654 $583K New
SYK Stryker Corp. 0.02% 1,607 $579K New
PAR Par Technology Corp. 0.02% 7,953 $578K New
FTNT Fortinet Inc. 0.02% 6,059 $572K Reduce -95.3%
WLY Wiley (john) & Sons Class A 0.02% 12,718 $556K New
TEX Terex Corp. 0.02% 11,936 $552K Add +13.2%
ATO Atmos Energy Corp. 0.02% 3,864 $538K New
PEP Pepsico Inc. 0.02% 3,531 $537K New
MNST Monster Beverage Corp. 0.02% 10,204 $536K Reduce -87.6%
CTKB Cytek Biosciences Inc. 0.02% 82,523 $536K New
TBBK The Bancorp Inc. 0.02% 10,167 $535K Reduce -70.3%
RMBS Rambus Inc. 0.02% 10,075 $533K Reduce -90.9%
FANG Diamondback Energy Inc. 0.02% 3,248 $532K New
TTWO Take-Two Interactive Softwre 0.02% 2,867 $528K New
APP AppLovin Corp. Class A 0.02% 1,609 $521K New
NRDS Nerdwallet Inc. Class A 0.02% 38,772 $516K New
FISV Fiserv Inc. 0.02% 2,505 $515K Reduce -94.2%
PM Philip Morris International 0.02% 4,264 $513K New
EBF Ennis Inc. 0.02% 24,243 $511K New
AAL American Airlines Group Inc. 0.02% 29,332 $511K Reduce -16.0%
PYPL PayPal Holdings Inc. 0.02% 5,919 $505K Reduce -96.9%
PGNY Progyny Inc. 0.02% 29,101 $502K New
HPQ HP Inc. 0.02% 15,180 $495K Add +8.5%
VLO Valero Energy Corp. 0.02% 3,974 $487K New
CRWD CrowdStrike Holdings Inc. Class A 0.01% 1,402 $480K New
TCBK Trico Bancshares 0.01% 10,664 $466K New
PAAS Pan American Silver Corp. 0.01% 22,288 $451K New
ELF Elf Beauty Inc. 0.01% 3,582 $450K New
RYZ Ryerson Holding Corp. 0.01% 24,280 $449K New
NCLH Norwegian Cruise Line Holdin 0.01% 17,277 $445K New
HIMS Hims & Hers Health Inc. 0.01% 18,292 $442K New
CAN Canaan Inc. 0.01% 214,618 $440K New
BILL Bill Holdings Inc. 0.01% 5,192 $440K Reduce -96.7%
ARKK ARK Innovation ETF 0.01% 7,731 $439K New
ABX Abacus Global Management Inc. 0.01% 56,000 $438K New
CNX CNX Resources Corp. 0.01% 11,917 $437K Reduce -18.5%
DG Dollar General Corp. 0.01% 5,758 $437K New
GATX Gatx Corp. 0.01% 2,812 $436K New
SGI Somnigroup International Inc. filed as TEMPUR SEALY INTL INC 0.01% 7,677 $435K New
HCA HCA Healthcare Inc. 0.01% 1,444 $433K Reduce -95.2%
IQ Iqiyi Inc.-ADR 0.01% 213,511 $429K Add +4021.8%
EVR Evercore Inc. Class A 0.01% 1,523 $422K New
GT Goodyear Tire & Rubber Co. 0.01% 45,904 $413K New
BFC Bank First Corp. 0.01% 4,121 $408K New
KRC Kilroy Realty Corp. 0.01% 10,088 $408K New
SNDR Schneider National Inc. Class B 0.01% 13,860 $406K New
COLB Columbia Banking System Inc. 0.01% 14,941 $404K Reduce -19.4%
BSY Bentley Systems Inc. Class B 0.01% 8,549 $399K Reduce -95.9%
VNT Vontier Corp. 0.01% 10,935 $399K New
AZTA Azenta Inc. 0.01% 7,861 $393K Reduce -77.9%
DGII Digi International Inc. 0.01% 12,984 $393K Reduce -89.7%
LII Lennox International Inc. 0.01% 642 $391K New
USNA Usana Health Sciences Inc. 0.01% 10,880 $390K New
SVC Service Pptys TR 0.01% 151,220 $384K New
IBCP Independent Bank Corp. - Mich 0.01% 11,016 $384K New
GHC Graham Holdings Co. Class B 0.01% 434 $378K New
THG Hanover Insurance Group Inc./ 0.01% 2,440 $377K New
GVA Granite Construction Inc. 0.01% 4,245 $372K New
MRCY Mercury Systems Inc. 0.01% 8,821 $370K New
LOAR Loar Holdings Inc. 0.01% 4,991 $369K New
AMH American Homes 4 Rent- A 0.01% 9,839 $368K New
JBGS JBG Smith Properties 0.01% 23,937 $368K New
WEC WEC Energy Group Inc. 0.01% 3,912 $368K New
WT Wisdomtree Inc. 0.01% 34,817 $366K New
NEM Newmont Corp. 0.01% 9,761 $363K Reduce -87.9%
UAA Under Armour Inc. Class A 0.01% 43,752 $362K New
DPZ Domino's Pizza Inc. 0.01% 861 $361K New
LMAT Lemaitre Vascular Inc. 0.01% 3,900 $359K New
NE Noble Corp. PLC 0.01% 11,419 $359K New
IBTA Ibotta Inc. Class A 0.01% 5,500 $358K Reduce -31.3%
MGM MGM Resorts International 0.01% 10,197 $353K Reduce -69.8%
NOG Northern Oil and Gas Inc. 0.01% 9,453 $352K New
VIRT Virtu Financial Inc. Class A 0.01% 9,751 $348K Reduce -82.5%
KEX Kirby Corp. 0.01% 3,280 $347K New
PINS Pinterest Inc. Class A 0.01% 11,952 $347K Reduce -70.1%
WY Weyerhaeuser Co. 0.01% 12,299 $346K New
MLM Martin Marietta Materials 0.01% 668 $345K New
DUK Duke Energy Corp. 0.01% 3,191 $344K New
AU Anglogold Ashanti PLC 0.01% 14,847 $343K New
PPG PPG Industries Inc. 0.01% 2,826 $338K New
H Hyatt Hotels Corp. Class A 0.01% 2,138 $336K New
KD Kyndryl Holdings Inc. 0.01% 9,684 $335K New
WAB Wabtec Corp. 0.01% 1,762 $334K Reduce -51.6%
CNM Core & Main Inc. Class A 0.01% 6,480 $330K New
ZBH Zimmer Biomet Holdings Inc. 0.01% 3,077 $325K New
CWAN Clearwater Analytics HDS-A 0.01% 11,613 $320K New
BITF Bitfarms Ltd./Canada 0.01% 213,750 $318K Reduce -86.5%
ADBE Adobe Inc. 0.01% 716 $318K Reduce -95.0%
SEM Select Medical Holdings Corp. 0.01% 16,844 $318K New
MVST Microvast Holdings Inc. 0.01% 150,200 $311K New
SBRA Sabra Health Care REIT Inc. 0.01% 17,789 $308K New
CMG Chipotle Mexican Grill Inc. 0.01% 4,955 $299K Reduce -90.9%
CFG Citizens Financial Group 0.01% 6,752 $295K New
PATH Uipath Inc. Class A 0.01% 23,151 $294K Reduce -90.5%
MNRO Monro Inc. 0.01% 11,837 $294K New
LAD Lithia Motors Inc. 0.01% 815 $291K New
TEAM Atlassian Corp. Class A 0.01% 1,190 $290K New
SHO Sunstone Hotel Investors Inc. 0.01% 24,211 $287K New
SPG Simon Property Group Inc. 0.01% 1,623 $279K Reduce -98.6%
ROCK Gibraltar Industries Inc. 0.01% 4,736 $279K New
GNTX Gentex Corp. 0.01% 9,695 $279K Reduce -78.8%
RKLB Rocket Lab USA Inc. 0.01% 10,932 $278K New
FHN First Horizon Corp. 0.01% 13,736 $277K Reduce -75.2%
BLKB Blackbaud Inc. 0.01% 3,717 $275K New
TW Tradeweb Markets Inc. Class A 0.01% 2,091 $274K New
LIF LIFE360 Inc. 0.01% 6,500 $268K New
BTU Peabody Energy Corp. 0.01% 12,614 $264K New
JBHT Hunt (jb) Transprt SVCS Inc. 0.01% 1,537 $262K Reduce -90.2%
MOH Molina Healthcare Inc. 0.01% 876 $255K New
EEFT Euronet Worldwide Inc. 0.01% 2,463 $253K Reduce -55.5%
ITRG Integra Resources Corp. 0.01% 292,223 $252K New
FLUT Flutter Entertainment PLC-Di 0.01% 962 $249K New
ALB Albemarle Corp. 0.01% 2,843 $245K Reduce -44.2%
BX Blackstone Inc. 0.01% 1,414 $244K New
TLRY Tilray Brands Inc. 0.01% 179,000 $238K New
TWLO Twilio Inc. Class A 0.01% 2,192 $237K Reduce -49.0%
DOC Healthpeak Properties Inc. 0.01% 11,556 $234K Reduce -90.0%
INMD Inmode Ltd. 0.01% 13,783 $230K New
MKC McCormick & Co.-Non VTG SHRS 0.01% 2,973 $227K New
FFIN First Finl Bankshares Inc. 0.01% 6,283 $227K New
R Ryder System Inc. 0.01% 1,442 $226K New
SAIC Science Applications Inte 0.01% 2,019 $225K New
EXR Extra Space Storage Inc. 0.01% 1,500 $224K New
SCHW Schwab (charles) Corp. 0.01% 3,011 $223K New
HSY The Hershey Co. 0.01% 1,300 $220K New
CUBE Cubesmart 0.01% 5,131 $220K New
RBLX Roblox Corp. Class A 0.01% 3,721 $215K New
FTDR Frontdoor Inc. 0.01% 3,889 $213K Reduce -97.1%
FLO Flowers Foods Inc. 0.01% 10,193 $211K New
OZK Bank Ozk 0.01% 4,661 $208K New
RVNC Revance Therapeutics Inc. 0.01% 65,400 $199K Reduce -23.4%
CDMO Avid Bioservices Inc. 0.01% 15,238 $188K New
GFI Gold Fields Ltd.-Spons ADR 0.01% 13,691 $181K New
XERS Xeris Biopharma Holdings Inc. 0.01% 50,001 $170K No change
LUMN Lumen Technologies Inc. 0.00% 29,204 $155K Reduce -84.8%
F Ford Motor Co. filed as FORD MTR CO 0.00% 15,503 $153K Reduce -95.9%
VFS Vinfast Auto Ltd. 0.00% 30,000 $121K New
NKLAQ Nikola Corp. 0.00% 72,868 $87K No change
UUUU Energy Fuels Inc. 0.00% 12,104 $62K New
ENPH Enphase Energy Inc. 0.00% 844 $58K New
NIO Nio Inc. - ADR 0.00% 115 $501 No change

Options reported separately and not counted above: MSTR puts ($425.1M), SPY puts ($198.7M), AAL puts ($77.2M), NEE puts ($57.4M), CCL puts ($43.7M), CHTR puts ($43.5M), BILI puts ($27.1M), COIN puts ($24.8M), AVGO puts ($23.2M), MPT puts ($8.1M), MPT calls ($5.9M), XLE puts ($5.1M), and 6 more.

Other holdings (68): bonds, preferreds, convertibles and warrants · $1.1B (not counted above)
SecurityClassShares / PrincipalValueChange
NRG ENERGY INC (NRG 2.75 06/01/48) DBCV 2.750% 6/0 · principal 51,521,000$113.5MNo change
CAMTEK LTD/ISRAEL (CAMT 0 12/01/26) NOTE 12/0 · principal 69,850,000$105.2MAdd +12.8%
INTERDIGITAL INC (IDCC 3.5 06/01/27) NOTE 3.500% 6/0 · principal 38,000,000$95.8MAdd +76.7%
MICROSTRATEGY INC (MSTR 0 02/15/27) NOTE 2/1 · principal 42,164,000$87.2MNew
ENPHASE ENERGY INC (ENPH 0 03/01/26) NOTE 3/0 · principal 91,500,000$85.8MAdd +26.2%
IONIS PHARMACEUTICALS IN (IONS 0 04/01/26) NOTE 4/0 · principal 78,966,000$76.5MAdd +192.5%
NIO INC (NIO 3.875 10/15/29) NOTE 3.875%10/1 · principal 73,142,000$54.6MReduce -2.7%
WEIBO CORP (WB 1.375 12/01/30) NOTE 1.375%12/0 · principal 49,593,000$54.5MNew
SNAP INC (SNAP 0 05/01/27) NOTE 5/0 · principal 60,821,000$52.8MAdd +4.3%
BRIGHTSPRING HEALTH SERV (BTSG 6.75 02/01/27) UNIT 02/01/2027 815,553$51.4MAdd +117.2%
IQIYI INC (IQ 6.5 03/15/28) NOTE 6.500% 3/1 · principal 51,600,000$49.2MReduce -11.2%
AVPTW Avepoint Inc.-CW24 *W EXP 09/18/202 7,184,862$40.7MReduce -10.0%
BRIDGEBIO PHARMA INC (BBIO 2.25 02/01/29) NOTE 2.250% 2/0 · principal 41,945,000$35.9MReduce -43.7%
BRIDGEBIO PHARMA INC (BBIO 2.5 03/15/27) NOTE 2.500% 3/1 · principal 33,089,000$34.8MReduce -38.3%
NEXTERA ENERGY INC (NEE 6.926 09/01/25) UNIT 09/01/2025 800,000$32.9MNew
SOLAR EDGE TECHNOLOGIES (SEDG 0 09/15/25) NOTE 9/1 · principal 35,034,000$32.8MAdd +4.6%
BITDEER TECHNOLOGIES GRP (BTDR 8.5 08/15/29) NOTE 8.500% 8/1 · principal 7,180,000$19.4MNo change
ALTAIR ENGINEERING INC (ALTR 1.75 06/15/27) NOTE 1.750% 6/1 · principal 11,500,000$17.9MNew
LITHIUM ARGENTINA AG (LARCN 1.75 01/15/27) NOTE 1.750% 1/1 · principal 22,236,000$17.1MNo change
ALBEMARLE CORP (ALB 7.25 03/01/27) 7.25% DEP SHS A 355,000$14.8MReduce -43.2%
NIO INC (NIO 4.625 10/15/30) NOTE 4.625%10/1 · principal 18,450,000$12.8MReduce -9.8%
LI AUTO INC (LI 0.25 05/01/28) NOTE 0.250% 5/0 · principal 10,352,000$11.8MNo change
NEXTERA ENERGY INC (NEE 7.234 11/01/27) UNIT 11/01/2027 206,600$9.5MNew
NABORS INDUSTRIES INC (NBR 1.75 06/15/29) NOTE 1.750% 6/1 · principal 10,619,000$7.6MNo change
CORZW Core Scientific Inc. - 27 *W EXP 01/23/202 714,154$5.9MNo change
JOBY.WS Joby Aviation Inc. -CW25 *W EXP 08/10/202 2,863,204$5.8MNo change
CHART INDUSTRIES INC (GTLS 6.75 12/15/25 B) 6.75DP CNV PFD B 80,000$5.7MReduce -50.9%
HTZWW Hertz Global Hldgs Inc. -CW51 *W EXP 06/30/205 1,573,779$3.4MNo change
REPLIGEN CORP (RGEN 1 12/15/28) NOTE 1.000%12/1 · principal 2,500,000$2.6MNew
FUBOTV INC (FUBO 3.25 02/15/26) NOTE 3.250% 2/1 · principal 3,000,000$2.4MNo change
PURECYCLE TECHNOLOGIES (PCT 7.25 08/15/30) NOTE 7.250% 8/1 · principal 2,250,000$2.1MNew
ACHR.WS Archer Aviation Inc. -CW26 *W EXP 09/16/202 533,675$1.7MNo change
AUROW Aurora Innovation Inc. -CW28 *W EXP 11/03/202 860,408$912KNo change
EOS ENERGY ENTER -CW26 *W EXP 11/17/202 750,000$750KNo change
NIO INC (NIO 0.5 02/01/27) NOTE 0.500% 2/0 · principal 586,000$581KReduce -96.4%
AIRJW Power & Digital Acq -CW24 *W EXP 03/15/202 148,029$150KNo change
TALKW Hudson Executive Inv -CW25 *W EXP 06/21/202 1,000,000$129KNo change
ORGNW Origin Materials -CW26 *W EXP 06/25/202 888,494$111KNo change
BTMWQ Bitcoin Depot Inc.-CW23 *W EXP 06/30/202 996,000$64KNo change
PSEWF Paysafe Ltd. -CW26 *W EXP 03/30/202 2,398,555$62KNo change
SBCWW Pono Capital Two Inc. -27 *W EXP 09/17/202 229,192$55KNo change
HUDAR Hudson Acquisition I Corp.-RT RIGHT 99/99/9999 223,000$46KNo change
YOTAW Yotta Acquisition Corp. -27 *W EXP 03/15/202 652,500$32KNo change
HCVIW Hennessy Capital Inv A -CW27 *W EXP 99/99/999 266,666$30KNo change
MSSWF Metal SKY Star Acq -CW27 *W EXP 03/31/202 830,000$27KNo change
HOVRW Pono Capital Three Inc.-A-28 *W EXP 02/14/202 275,000$26KNo change
SVIRF Spring Valley Acquisit-Right RIGHT 02/25/2026 300,000$21KNo change
AQUNR Aquaron Acquisition Corp.-RTS RIGHT 07/15/2026 100,000$17KNo change
GBBKR Global Blockchain Acq - RTS RIGHT 05/09/2027 150,000$16KNo change
MSSRF Metal SKY Star Acquisi-Right RIGHT 12/31/2025 310,100$16KNo change
DISTR Distoken Acquisition Corp. RIGHT 99/99/9999 123,504$15KNo change
ATMVR Alphavest Acquisition Co.-RT RIGHT 01/22/2026 125,000$13KNo change
RVMDW Revolution Medicines Inc.-28 *W EXP 12/17/202 73,640$12KNo change
DMYYW DMY Squared Technology GR-27 *W EXP 99/99/999 50,000$12KNo change
CSLWF Consilium Acquisition -27 *W EXP 99/99/999 115,026$11KNo change
GRMLW Anew Medical Inc. *W EXP 06/21/202 227,432$11KNo change
IMTXW Immatics NV -CW *W EXP 07/01/202 40,065$10KNo change
GBBKW Global Blockchain Acq-CW27 *W EXP 05/09/202 150,000$6KNo change
ATMCW Alphatime Acquisition Cor-28 *W EXP 03/01/202 249,600$5KNo change
HSPWF Horizon Space Acquisition-28 *W EXP 12/27/202 240,000$5KNo change
CYCUW Cycurion Inc.-CW27 *W EXP 02/13/203 203,000$4KNo change
CPTWF Captivision Inc.-28 *W EXP 11/15/202 295,892$3KNo change
EMCWF Embrace Change Acquisitio-26 *W EXP 10/25/202 209,250$3KNo change
DISTW Distoken Acquisition Corp.-28 *W EXP 11/30/202 123,504$2KNo change
SVUWF Srivaru Holding Ltd.-28 *W EXP 12/08/202 189,534$2KNo change
SWVLW Pivotal Holdings Corp. -CW27 *W EXP 99/99/999 131,100$2KNo change
UKOMW Ucommune International -CW25 *W EXP 11/01/202 158,100$1KNo change
GBGWF Global Blue Group Holding AG *W EXP 08/28/202 16,767$511No change

Total filed on the 13F, all lines: $4.4B.

Portfolio Sells Q3 2024 → Q4 2024
CTLT Catalent Inc. Sold out 0.00% −2.21
HPE Hewlett Packard Enterprise Sold out 0.00% −1.52
PG The Procter & Gamble Co. Reduce -98.0% 0.02% −1.34
OGN Organon & Co. Sold out 0.00% −1.21
PSX Phillips 66 Reduce -86.7% 0.12% −1.13
HD Home Depot Inc. Sold out 0.00% −1.13
OKE Oneok Inc. Sold out 0.00% −1.10
XOM Exxon Mobil Corp. Sold out 0.00% −1.03
CRC California Resources Corp. Sold out 0.00% −1.03
CB Chubb Ltd. Sold out 0.00% −1.01
NTAP Netapp Inc. Reduce -92.7% 0.06% −0.96
SANM Sanmina Corp. Sold out 0.00% −0.96
IPG Interpublic Group of Cos Inc. Sold out 0.00% −0.89
CMCSA Comcast Corp. Class A Sold out 0.00% −0.89
GOOGL Alphabet Inc. Class A Sold out 0.00% −0.88
NOV Nov Inc. Reduce -53.2% 0.47% −0.84
MSFT Microsoft Corp. Sold out 0.00% −0.79
AON Aon PLC Class A Sold out 0.00% −0.76
CTRA Coterra Energy Inc. Reduce -69.5% 0.28% −0.76
TT Trane Technologies PLC Sold out 0.00% −0.74
WYNN WYNN Resorts Ltd. Sold out 0.00% −0.72
SPG Simon Property Group Inc. Reduce -98.6% 0.01% −0.71
MDT Medtronic PLC Sold out 0.00% −0.69
WELL Welltower Inc. Sold out 0.00% −0.68
PRGS Progress Software Corp. Sold out 0.00% −0.61
LOW Lowe's Cos Inc. Sold out 0.00% −0.59
HOLX Hologic Inc. Sold out 0.00% −0.56
MCD McDonald's Corp. Reduce -88.0% 0.06% −0.56
PYPL PayPal Holdings Inc. Reduce -96.9% 0.02% −0.53
AWK American Water Works Co. Inc. Sold out 0.00% −0.53
TJX TJX Companies Inc. Sold out 0.00% −0.51
ACLS Axcelis Technologies Inc. Sold out 0.00% −0.51
EME Emcor Group Inc. Reduce -60.4% 0.26% −0.49
RHI Robert Half Inc. Sold out 0.00% −0.48
LRN Stride Inc. Reduce -96.0% 0.02% −0.47
AVT Avnet Inc. Reduce -89.7% 0.04% −0.46
SHOO Steven Madden Ltd. Sold out 0.00% −0.46
GMS GMS Inc. Sold out 0.00% −0.46
RS Reliance Inc. Sold out 0.00% −0.45
SBUX Starbucks Corp. Sold out 0.00% −0.44
SMPL The Simply Good Foods Co. Sold out 0.00% −0.44
HCA HCA Healthcare Inc. Reduce -95.2% 0.01% −0.44
MRVL Marvell Technology Inc. Reduce -95.1% 0.03% −0.42
SLGN Silgan Holdings Inc. Sold out 0.00% −0.42
VTRS Viatris Inc. Sold out 0.00% −0.41
BBWI Bath & Body Works Inc. Reduce -90.5% 0.04% −0.40
MAR Marriott International Class A Sold out 0.00% −0.40
PII Polaris Inc. Sold out 0.00% −0.40
LNT Alliant Energy Corp. Sold out 0.00% −0.39
MD Pediatrix Medical Group Inc. Sold out 0.00% −0.39

Portfolio Buys Q3 2024 → Q4 2024
HCP Hashicorp Inc. Class A New 5.66% +5.66
IBIT iShares Bitcoin Trust ETF New 3.19% +3.19
BA The Boeing Co. New 1.89% +1.89
DFS Discover Financial Services Add +359.9% 1.92% +1.52
JNJ Johnson & Johnson New 1.41% +1.41
JNPR Juniper Networks Inc. Add +157.6% 2.71% +1.41
COP Conocophillips New 1.27% +1.27
ETHA iShares Ethereum Trust ETF New 1.24% +1.24
LRCX Lam Research Corp. Add +1212.5% 1.14% +1.02
HYG Ishr Ibx Usd Hiyld CB ETF-Ui New 1.02% +1.02
MSTR Strategy Inc. New 1.00% +1.00
MS Morgan Stanley New 0.95% +0.95
AMED Amedisys Inc. New 0.88% +0.88
PEG Public Service Enterprise GP New 0.88% +0.88
ANSS Ansys Inc. Add +467.1% 1.00% +0.80
PRU Prudential Financial Inc. Add +343.3% 1.10% +0.80
AME Ametek Inc. New 0.77% +0.77
EG Everest Group Ltd. Add +1261.0% 0.83% +0.76
ADP Automatic Data Processing New 0.75% +0.75
GIS General Mills Inc. New 0.70% +0.70
AVGO Broadcom Inc. New 0.70% +0.70
CIVI Civitas Resources Inc. New 0.70% +0.70
MSCI MSCI Inc. New 0.68% +0.68
CRH CRH PLC New 0.67% +0.67
ALV Autoliv Inc. New 0.66% +0.66
LNC Lincoln National Corp. New 0.64% +0.64
ESNT Essent Group Ltd. New 0.63% +0.63
LLY Eli Lilly & Co. New 0.63% +0.63
MPC Marathon Petroleum Corp. New 0.62% +0.62
RJF Raymond James Financial Inc. New 0.61% +0.61
CSL Carlisle Cos Inc. Add +1749.6% 0.66% +0.61
FOXA Fox Corp. Class A New 0.61% +0.61
IPAR Interparfums Inc. New 0.58% +0.58
EDR Endeavor Group Hold Class A Add +39.9% 2.56% +0.58
BNY Bank of New York Mellon Corp. New 0.57% +0.57
PAYC Paycom Software Inc. New 0.56% +0.56
VNOM Viper Energy Inc. New 0.55% +0.55
HAL Halliburton Co. New 0.51% +0.51
KEYS Keysight Technologies Inc. New 0.51% +0.51
NTRS Northern Trust Corp. Add +1283.5% 0.53% +0.49
INGR Ingredion Inc. New 0.49% +0.49
MUR Murphy Oil Corp. New 0.47% +0.47
PLD Prologis Inc. New 0.44% +0.44
KHC The Kraft Heinz Co. New 0.43% +0.43
FMC FMC Corp. Add +1818.1% 0.47% +0.43
AGO Assured Guaranty Ltd. Add +1577.5% 0.44% +0.41
WCC Wesco International Inc. New 0.41% +0.41
TGT Target Corp. Add +253.1% 0.66% +0.41
ITW Illinois Tool Works New 0.40% +0.40
ACM Aecom Add +750.5% 0.46% +0.40

Options Activity Q3 2024 → Q4 2024
MSTR Strategy Inc. put Add +18.9% 1,467,800 $425.1M
SPY SS SPDR S&P 500 ETF Trust-US put Reduce -2.9% 339,000 $198.7M
CHTR Charter Communications Inc. Class A put New 126,900 $43.5M
AVGO Broadcom Inc. put New 100,000 $23.2M
MPT Medical Properties Trust Inc. put New 2,055,000 $8.1M
SOUN Soundhound AI Inc. Class A put Sold out 1,250,000 $5.8Mbefore exit
RIVN Rivian Automotive Inc. Class A call Sold out 400,000 $4.5Mbefore exit
NIO Nio Inc. - ADR put Reduce -20.0% 1,000,000 $4.4M
LCID Lucid Group Inc. put Sold out 1,110,600 $3.9Mbefore exit
RUM Rum Group Inc. call Reduce -0.1% 299,600 $3.9M
IQ Iqiyi Inc.-ADR put Add +81.0% 1,809,600 $3.6M

Calls and puts are listed by the shares they cover; their value is not part of the stock holdings above.

Notes & Other Activity Q3 2024 → Q4 2024
CAMTEK LTD/ISRAEL (CAMT 0 12/01/26) NOTE 12/0 · principal Add +12.8% 69,850,000 $105.2M
INTERDIGITAL INC (IDCC 3.5 06/01/27) NOTE 3.500% 6/0 · principal Add +76.7% 38,000,000 $95.8M
PERFICIENT INC (PRFT 0.125 11/15/26) NOTE 0.125%11/1 · principal Sold out 91,259,000 $89.9Mbefore exit
MICROSTRATEGY INC (MSTR 0 02/15/27) NOTE 2/1 · principal New 42,164,000 $87.2M
ENPHASE ENERGY INC (ENPH 0 03/01/26) NOTE 3/0 · principal Add +26.2% 91,500,000 $85.8M
IONIS PHARMACEUTICALS IN (IONS 0 04/01/26) NOTE 4/0 · principal Add +192.5% 78,966,000 $76.5M
NIO INC (NIO 3.875 10/15/29) NOTE 3.875%10/1 · principal Reduce -2.7% 73,142,000 $54.6M
WEIBO CORP (WB 1.375 12/01/30) NOTE 1.375%12/0 · principal New 49,593,000 $54.5M
SNAP INC (SNAP 0 05/01/27) NOTE 5/0 · principal Add +4.3% 60,821,000 $52.8M
BRIGHTSPRING HEALTH SERV (BTSG 6.75 02/01/27) UNIT 02/01/2027 Add +117.2% 815,553 $51.4M
IQIYI INC (IQ 6.5 03/15/28) NOTE 6.500% 3/1 · principal Reduce -11.2% 51,600,000 $49.2M
NEXTERA ENERGY INC (NEE 7.299 06/01/27) UNIT 06/01/2027 Sold out 860,000 $47.9Mbefore exit
PETIQ INC (PETQ 4 06/01/26) NOTE 4.000% 6/0 · principal Sold out 38,115,000 $44.4Mbefore exit
AVPTW Avepoint Inc.-CW24 *W EXP 09/18/202 Reduce -10.0% 7,184,862 $40.7M
BRIDGEBIO PHARMA INC (BBIO 2.25 02/01/29) NOTE 2.250% 2/0 · principal Reduce -43.7% 41,945,000 $35.9M
BRIDGEBIO PHARMA INC (BBIO 2.5 03/15/27) NOTE 2.500% 3/1 · principal Reduce -38.3% 33,089,000 $34.8M
NEXTERA ENERGY INC (NEE 6.926 09/01/25) UNIT 09/01/2025 New 800,000 $32.9M
SOLAR EDGE TECHNOLOGIES (SEDG 0 09/15/25) NOTE 9/1 · principal Add +4.6% 35,034,000 $32.8M
HP ENTERPRISE CO (HPE 7.625 09/01/27) 7.625 MAND CONV Sold out 540,414 $32.8Mbefore exit
AIRBNB INC (ABNB 0 03/15/26) NOTE 3/1 · principal Sold out 34,000,000 $31.7Mbefore exit
IONIS PHARMACEUTICALS IN (IONS 1.75 06/15/28) NOTE 1.750% 6/1 · principal Sold out 20,612,000 $21.4Mbefore exit
AIR TRANSPORT SERVICES G (ATSG 3.875 08/15/29) NOTE 3.875% 8/1 · principal Sold out 22,406,000 $21.0Mbefore exit
ALTAIR ENGINEERING INC (ALTR 1.75 06/15/27) NOTE 1.750% 6/1 · principal New 11,500,000 $17.9M
SPOTIFY USA INC (SPOT 0 03/15/26) NOTE 3/1 · principal Sold out 17,500,000 $17.4Mbefore exit
CENTERPOINT ENERGY INC (CNP 4.25 08/15/26) NOTE 4.250% 8/1 · principal Sold out 16,600,000 $16.8Mbefore exit
ALBEMARLE CORP (ALB 7.25 03/01/27) 7.25% DEP SHS A Reduce -43.2% 355,000 $14.8M
NIO INC (NIO 4.625 10/15/30) NOTE 4.625%10/1 · principal Reduce -9.8% 18,450,000 $12.8M
SHOPIFY INC (SHOPCN 0.125 11/01/25) NOTE 0.125%11/0 · principal Sold out 12,500,000 $12.1Mbefore exit
NEXTERA ENERGY INC (NEE 7.234 11/01/27) UNIT 11/01/2027 New 206,600 $9.5M
BLOCK INC (XYZ 0 05/01/26) NOTE 5/0 · principal Sold out 10,000,000 $9.2Mbefore exit
SSR MINING INC (SSRMCN 2.5 04/01/39) NOTE 2.500% 4/0 · principal Sold out 7,334,000 $7.0Mbefore exit
CHART INDUSTRIES INC (GTLS 6.75 12/15/25 B) 6.75DP CNV PFD B Reduce -50.9% 80,000 $5.7M
STARWOOD PROPERTY TRUST (STWD 6.75 07/15/27) NOTE 6.750% 7/1 · principal Sold out 5,000,000 $5.4Mbefore exit
ENVESTNET INC (ENV 0.75 08/15/25) 0.75 8/15/2025 · principal Sold out 4,900,000 $4.8Mbefore exit
REPLIGEN CORP (RGEN 1 12/15/28) NOTE 1.000%12/1 · principal New 2,500,000 $2.6M
RINGCENTRAL INC (RNG 0 03/15/26) NOTE 3/1 · principal Sold out 2,500,000 $2.3Mbefore exit
PURECYCLE TECHNOLOGIES (PCT 7.25 08/15/30) NOTE 7.250% 8/1 · principal New 2,250,000 $2.1M
NIO INC (NIO 0.5 02/01/27) NOTE 0.500% 2/0 · principal Reduce -96.4% 586,000 $581K
FLDDW Fold Holdings Inc. -23 *W EXP 02/14/203 Sold out 95,448 $19Kbefore exit
APXIW Apx Acquisition Corp. I -23 *W EXP 99/99/999 Sold out 185,118 $11Kbefore exit
GABELLI UTILITY TRUST/THE RIGHT 10/21/2024 Sold out 372,337 $10Kbefore exit
ALSWF Alpha Star Acquisition -CW23 *W EXP 12/13/202 Sold out 167,357 $2Kbefore exit
BROGW Brooge Holdings Ltd. *W EXP 12/20/202 Sold out 235,051 $846before exit

Bonds, preferreds, convertibles and warrants; not part of the stock holdings or percentages above.

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 542$5.9BNVDA, MU, TSLA, TBPH, CEF
Q1 2026Amended 409$3.9BNVDA, PSLV, TBPH, HOLX, IBIT
Q4 2025Amended 492$5.5BNVDA, IBIT, RNAM, MSTR, TBPH
Q3 2025Amended 520$5.6BNVDA, IBIT, MSTR, K, ETHA
Q2 2025Amended 343$5.3BNVDA, MSTR, IBIT, COIN, SMCI
Q1 2025Amended 228$2.5BMSTR, NVDA, ITCI, TSLA, IBIT
Q4 2024Amended 528$3.2BHCP, IBIT, JNPR, EDR, TBPH
Q3 2024Amended 497$2.7BEQC, CTLT, TBPH, EDR, HPE
Q2 2024 182$1.3BTBPH, CAG, COP, EDR, AAP
Q1 2024 209$1.7BSPY, PXD, TJX, TBPH, NEE