Whitebox Advisors LLC

In its 13F for Q1 2025 (holdings as of March 31, 2025, filed May 15, 2025), Whitebox Advisors LLC reported 126 stock positions worth $1.2 billion. Its top holding was Super Micro Computer Inc. (smci 3.5 03/01/29) at 14.1% of the portfolio, followed by Berry Global (BERY, 12.0%) and Liberty Broadband-C (LBRDK, 7.2%). Compared with Q4 2024, it opened 42 new positions, sold out of 10, added to 25 and reduced 20. The biggest buy was a new position in Super Micro Computer Inc. (smci 3.5 03/01/29) and the biggest sale People (PPLI, shares −51%).

Most Recent 13F
Q2 2026
Location
MINNEAPOLIS, MN
CIK
0001257391
Portfolio Value
$1.2B (Q1 2025)
SEC Filing
0001257391-25-000006 ↗ filed May 15, 2025

Holdings Value

0$500.0M$1.0B$1.5B$2.0B Q1 2024: $773.4M Q1 2024 Q2 2024: $745.0M Q2 2024 Q3 2024: $721.0M Q3 2024 Q4 2024: $579.3M Q4 2024 Q1 2025: $1.2B $1.2B Q1 2025 Q2 2025: $1.4B Q2 2025 Q3 2025: $1.5B Q3 2025 Q4 2025: $1.6B Q4 2025 Q1 2026: $1.8B Q1 2026 Q2 2026: $1.9B Q2 2026

Holdings 126 stocks · $1.2B
SUPER MICRO COMPUTER INC (SMCI 3.5 03/01/29) 14.11% 173,101,000 $167.0M New
BERY Berry Global Group Inc. 12.01% 2,037,826 $142.3M New
LBRDK Liberty Broadband-C 7.17% 998,615 $84.9M Add +11.6%
SPY SS SPDR S&P 500 ETF Trust-US 6.42% 136,000 $76.1M New
CHX Championx Corp. 5.26% 2,089,676 $62.3M New
TFPM Triple Flag Precious Met 4.10% 2,532,700 $48.5M Add +10.0%
ITCI Intra-Cellular Therapies Inc. 3.06% 275,001 $36.3M New
AZEK The Azek Co. Inc. 2.99% 725,339 $35.5M New
LBRDA Liberty Broadband-A 2.46% 343,251 $29.2M Add +66.4%
GPOR Gulfport Energy Corp. 2.09% 134,636 $24.8M Add +16.5%
HEI.A Heico Corp. Class A 2.09% 117,245 $24.7M Reduce -26.7%
BLCO Bausch + Lomb Corp. 1.99% 1,622,876 $23.5M Add +12.5%
PPLI People Inc. filed as IAC INC 1.77% 455,932 $20.9M Reduce -51.5%
CHRD Chord Energy Corp. 1.66% 174,476 $19.7M Reduce -5.8%
GRFS Grifols SA-ADR 1.61% 2,677,997 $19.0M Reduce -32.2%
DCH Dauch Corporation filed as AMERICAN AXLE & MFG HLDGS IN 1.56% 4,551,194 $18.5M Add +140.5%
VAL Valaris Ltd. 1.52% 459,111 $18.0M No change
HES Hess Corp. 1.13% 83,669 $13.4M Reduce -22.2%
K Kellanova 0.99% 141,650 $11.7M New
SVC Service Pptys TR 0.79% 3,601,899 $9.4M Add +67.9%
CUK Carnival PLC-ADR 0.78% 527,561 $9.2M New
NE Noble Corp. PLC 0.73% 365,083 $8.7M No change
UP Wheels Up Experience Inc. 0.73% 39,343,416 $8.6M Reduce -1.7%
ACI Albertsons Cos Inc. Class A 0.68% 363,623 $8.0M Reduce -27.8%
HDRN Hadron Energy Inc. filed as GIGCAPITAL7 CORP 0.65% 760,000 $7.7M No change
CSTM Constellium SE 0.65% 762,498 $7.7M Add +38.1%
GT Goodyear Tire & Rubber Co. 0.65% 830,294 $7.7M Add +18.6%
NVDA Nvidia Corp. 0.64% 70,000 $7.6M New
FERAU Fifth Era Acquisition Corp. I 0.64% 750,000 $7.6M New
NCMI National Cinemedia Inc. 0.61% 1,242,084 $7.3M No change
CYH Community Health Systems Inc. 0.53% 2,335,094 $6.3M Add +1.5%
KKR KKR & Co. Inc. 0.49% 50,000 $5.8M New
TGNA Tegna Inc. 0.48% 312,988 $5.7M Add +119.3%
SIMA Sim Acquisition Corp. I-A 0.43% 500,000 $5.1M No change
AAM Aa Mission Acquisition Cor-A 0.40% 450,000 $4.7M No change
GM General Motors Co. 0.39% 98,585 $4.6M Add +30.1%
BHC Bausch Health Cos Inc. 0.38% 699,350 $4.5M Reduce -41.3%
CCIR Cohen Circle Acquisitio Class A 0.38% 400,000 $4.5M Reduce -11.1%
AAPL Apple Inc. 0.38% 20,000 $4.4M New
DSM BNYM Strat Muni BND filed as BNY MELLON STRATEGIC MUN BD 0.37% 756,799 $4.4M Add +22.1%
IMSR Terrestrial Energy Inc. filed as HCM II ACQUISITION CORP 0.36% 400,000 $4.2M No change
THC Tenet Healthcare Corp. 0.35% 31,108 $4.2M Add +20.1%
ALDFU Aldel Financial II Inc. 0.35% 400,000 $4.1M New
BEAG Bold Eagle Acquisition Cor-A 0.34% 400,000 $4.1M No change
WLACU Willow Lane Acquisition Corp. 0.34% 400,000 $4.1M No change
RAC.U Rithm Acquisition Corp. 0.34% 400,000 $4.0M New
CHAR Charlton Aria Acquisiti Class A 0.34% 399,000 $4.0M No change
DRDB Roman DBDR Acquisition Corp. 0.34% 400,000 $4.0M No change
DMAA Drugs Made in America Acquis 0.34% 400,000 $4.0M New
SVCC Stellar V Capital Corp. Class A 0.34% 400,000 $4.0M New
TSLA Tesla Inc. 0.33% 15,000 $3.9M New
NOEM CO2 Energy Transition Corp. 0.33% 390,000 $3.9M New
NTWOU Newbury Street II Acquisitio 0.32% 375,000 $3.8M New
LPBBU Launch Two Acquisition Corp. 0.30% 350,000 $3.6M No change
DMB BNY Mellon Muni BND Infra 0.29% 325,910 $3.4M Add +44.3%
ITGR Integer Holdings Corp. 0.29% 28,832 $3.4M New
SIRI Sirius XM Holdings Inc. 0.28% 146,027 $3.3M Reduce -61.2%
TDAC Translational Development Ac 0.26% 305,000 $3.1M New
CAR Avis Budget Group Inc. 0.26% 40,154 $3.0M Add +1.1%
FTW Eqv Ventures Acquisition C-A 0.26% 300,000 $3.0M No change
MLAC Mountain Lake Acquisition-A 0.25% 300,000 $3.0M New
TAVI Tavia Acquisition Corp. 0.25% 300,000 $3.0M No change
GSHRU Gesher Acquisition Corp. II 0.25% 300,000 $3.0M New
VCICU Vine Hill Cap Invest-Unit 0.23% 265,000 $2.7M No change
OACCU Oaktree Acquisition III Life 0.22% 250,000 $2.6M No change
RANGU Range Capital Acquisition Co. 0.22% 250,000 $2.6M New
TONT Graf Global Corp. Class A 0.22% 250,000 $2.6M No change
LPAA Launch One Acquisition Corp. 0.22% 250,000 $2.6M No change
BSII Black Spade Acquisition II C 0.21% 250,000 $2.5M No change
ATIIU Archimedes Tech Spac Partner 0.21% 250,000 $2.5M New
FACTU Fact II Acquisition Corp. 0.21% 250,000 $2.5M No change
NHICU Newhold Investment Corp. III 0.21% 250,000 $2.5M New
CCO Clear Channel Outdoor Holdin 0.21% 2,234,500 $2.5M Add +20.5%
KFII K&F Growth Acquisition Cor-A 0.19% 225,000 $2.2M New
KSS Kohls Corp. 0.19% 273,013 $2.2M Add +121.4%
SBI Western Asset Intermediate 0.18% 271,438 $2.1M No change
CEPO Cantor Equity Partners I-A 0.17% 200,000 $2.0M New
POLEU Andretti Acquisition Corp. II 0.17% 200,000 $2.0M No change
ONEN One Nuclear Energy Inc. filed as HENNESSY CAP INVT CORP VII 0.17% 200,000 $2.0M New
WBD Warner Bros Discovery Inc. 0.16% 181,739 $2.0M Reduce -5.3%
HOUS Anywhere Real Estate Inc. 0.15% 546,242 $1.8M Add +13.0%
JACS.U Jackson Acquisition Co. II 0.15% 175,000 $1.8M No change
CXE MFS High Income Municipal TR 0.14% 450,042 $1.7M Add +96.3%
LEO BNY Mellon Strategic Muni 0.14% 267,300 $1.6M New
MERC Mercer International Inc. 0.13% 259,014 $1.6M Reduce -8.8%
UCFI CN Healthy Food Tech Group C filed as IRON HORSE ACQUISITIONS CORP 0.13% 150,000 $1.6M No change
XBNYX BlackRock New York Muni Inc. 0.13% 152,792 $1.6M Reduce -1.7%
VLOS Velos Acquisition I Corp. filed as M3BRIGADE ACQUISITION V CORP 0.13% 150,000 $1.5M No change
VACH Voyager Acquisition Corp. 0.13% 150,000 $1.5M No change
MHN BlackRock Muniholding NY QLT 0.13% 147,993 $1.5M No change
COLA Columbus Acquisition Corp. 0.13% 150,000 $1.5M New
PARAA Paramount Global Class B 0.13% 123,723 $1.5M Reduce -22.1%
MBI Mbia Inc. 0.12% 294,431 $1.5M Reduce -14.5%
XNQPX Nuveen Pa QLTY Muni Inc. 0.12% 128,019 $1.4M No change
BKHA Black Hawk Acquisition Cor-A 0.11% 125,000 $1.3M No change
CAPNU Cayson Acquisition Corp. 0.11% 125,000 $1.3M No change
MAYWOOD ACQUISITION CORP 0.11% 125,000 $1.3M New
VSXY Victoria's Secret & Co. 0.11% 68,340 $1.3M New
RIBB Ribbon Acquisition Corp. 0.11% 125,000 $1.2M New
AFB Allianceberstein NTL Muni 0.10% 113,955 $1.2M No change
R Ryder System Inc. 0.10% 8,514 $1.2M Add +30.7%
WHR Whirlpool Corp. 0.09% 11,813 $1.1M Reduce -11.5%
FVNNU Future Vision II Acq Corp. 0.09% 100,000 $1.0M No change
CUB Lionheart Holdings Class A 0.09% 100,000 $1.0M No change
PLMK Plum Acquisition Corp. IV 0.08% 100,000 $1.0M Add +186.7%
XPCKX PIMCO California Municipa II 0.07% 150,000 $846K New
FWRD Forward Air Corp. 0.07% 41,136 $826K New
MUE BlackRock Munihold QLT FD II 0.07% 77,909 $779K Reduce -22.9%
FL Foot Locker Inc. 0.07% 54,579 $770K New
MTBA Simplify MBS ETF 0.05% 11,306 $567K No change
HAYMAKER ACQUISITION CORP 4 0.05% 50,000 $550K No change
AAL American Airlines Group Inc. 0.04% 50,000 $528K New
DTSQ DT Cloud Star Acquisition Co. 0.04% 50,000 $512K No change
FMN Federated Herm Prem Muni Inc. 0.04% 46,426 $504K No change
NN Nextnav Inc. 0.04% 36,299 $442K No change
NBR Nabors Industries Ltd. 0.04% 10,404 $434K New
MGM MGM Resorts International 0.04% 14,271 $423K Add +80.4%
ELBM Electra Battery Materials Co. 0.04% 384,884 $415K New
AMC AMC Entertainment HLDS Class A 0.03% 107,350 $308K Add +49.8%
CVS CVS Health Corp. 0.02% 4,050 $274K Reduce -27.0%
PCG P G & E Corp. 0.02% 15,000 $258K New
FARO Faro Technologies Inc. 0.02% 8,132 $222K Add +0.2%
OPITQ Office Properties Income Tru 0.01% 291,197 $133K No change
ULYX Urgent.ly Inc. 0.01% 15,435 $63K Reduce -33.3%
QVCG QVC Group Inc. 0.00% 100,000 $20K New
ENGENE HOLDINGS INC 0.00% 31,000 $19K Reduce -7.0%

Options reported separately and not counted above: SPY puts ($391.6M), OIH puts ($118.0M), SPY calls ($111.9M), AAPL puts ($88.9M), XOP puts ($46.1M), ITCI calls ($33.0M), ITCI puts ($26.4M), TSLA puts ($25.9M), KKR puts ($23.1M), NVDA puts ($21.7M), MARA puts ($18.2M), RIVN puts ($18.1M), and 15 more.

Other holdings (162): bonds, preferreds, convertibles and warrants · $1.9B (not counted above)
SecurityClassShares / PrincipalValueChange
WESTERN DIGITAL CORP (WDC 3 11/15/28) NOTE 3.000%11/1 · principal 121,050,000$155.7MAdd +4.3%
ECHOSTAR CORP (ECHO 3.875 11/30/30) NOTE 3.875%11/3 · principal 119,633,389$133.5MAdd +176.1%
INSMED INC (INSM 0.75 06/01/28) NOTE 0.750% 6/0 · principal 44,084,000$104.5MReduce -33.8%
SEA LTD (SEALTD 2.375 12/01/25) NOTE 2.375%12/0 · principal 56,095,000$82.6MReduce -4.3%
BLOOM ENERGY CORP (BE 3 06/01/28) NOTE 3.000% 6/0 · principal 55,112,000$72.0MAdd +10.5%
COINBASE GLOBAL INC (COIN 0.25 04/01/30) NOTE 0.250% 4/0 · principal 77,450,000$71.6MNew
CINEMARK HOLDINGS INC (CNK 4.5 08/15/25) NOTE 4.500% 8/1 · principal 36,982,000$64.5MAdd +34.6%
FRESHPET INC (FRPT 3 04/01/28) NOTE 3.000% 4/0 · principal 43,680,000$61.7MReduce -20.7%
SPHERE ENTERTAINMENT CO (SPHR 3.5 12/01/28) NOTE 3.500%12/0 · principal 51,000,000$61.4MNo change
AMERICAN AIRLINES GROUP (AAL 6.5 07/01/25) NOTE 6.500% 7/0 · principal 57,486,000$57.5MReduce -14.8%
RIVIAN AUTO INC (RIVN 3.625 10/15/30) NOTE 3.625%10/1 · principal 57,737,000$50.0MReduce -8.0%
LUMENTUM HOLDINGS INC (LITE 1.5 12/15/29) NOTE 1.500%12/1 · principal 42,442,000$49.9MAdd +7.6%
ENCORE CAPITAL GROUP INC (ECPG 4 03/15/29) NOTE 4.000% 3/1 · principal 50,512,000$45.7MReduce -5.0%
WAYFAIR INC (W 3.5 11/15/28) NOTE 3.500%11/1 · principal 36,250,000$38.8MAdd +1.4%
ON SEMICONDUCTOR CORP (ON 0 05/01/27) NOTE 5/0 · principal 36,500,000$38.6MNo change
COLLEGIUM PHARMA INC (COLL 2.875 02/15/29) NOTE 2.875% 2/1 · principal 33,200,000$35.7MReduce -11.3%
NEXTERA ENERGY CAPITAL (NEE 3 03/01/27) NOTE 3.000% 3/0 · principal 30,365,000$35.0MNew
ARRAY TECHNOLOGIES INC (ARRY 1 12/01/28) NOTE 1.000%12/0 · principal 47,387,000$34.7MReduce -22.7%
HERBALIFE LTD (HLF 4.25 06/15/28) NOTE 4.250% 6/1 · principal 37,401,000$32.1MAdd +1.4%
COINBASE GLOBAL INC (COIN 0.5 06/01/26) NOTE 0.500% 6/0 · principal 32,421,000$31.7MNo change
HCI GROUP INC (HCI 4.75 06/01/42) NOTE 4.750% 6/0 · principal 16,250,000$30.2MNo change
EVERGY INC (EVRG 4.5 12/15/27) NOTE 4.500%12/1 · principal 25,000,000$29.4MAdd +25.0%
TYLER TECHNOLOGIES INC (TYL 0.25 03/15/26) NOTE 0.250% 3/1 · principal 23,859,000$29.1MAdd +28.8%
NOVAVAX INC (NVAX 5 12/15/27) NOTE 5.000%12/1 · principal 30,750,000$28.0MReduce -11.5%
SUNRUN INC (RUN 4 03/01/30) NOTE 4.000% 3/0 · principal 37,050,000$26.4MNew
XOMETRY INC (XMTR 1 02/01/27) NOTE 1.000% 2/0 · principal 25,813,000$24.9MReduce -21.3%
XEROX HOLDINGS CORP (XRX 3.75 03/15/30) NOTE 3.750% 3/1 · principal 43,050,000$24.3MNew
PTC THERAPEUTICS INC (PTCT 1.5 09/15/26) NOTE 1.500% 9/1 · principal 19,000,000$22.2MAdd +58.3%
ARTIVION INC (AORT 4.25 07/01/25) NOTE 4.250% 7/0 · principal 19,250,000$21.4MNo change
STRATEGY INC (MSTR 0.875 03/15/31) NOTE 0.875% 3/1 · principal 14,025,000$19.8MNew
NABORS INDUSTRIES INC (NBR 1.75 06/15/29) NOTE 1.750% 6/1 · principal 29,294,000$19.6MReduce -4.1%
WAYFAIR INC (W 0.625 10/01/25) NOTE 0.625%10/0 · principal 20,000,000$19.4MNo change
ZYNEX INC (ZYXI 5 05/15/26) NOTE 5.000% 5/1 · principal 25,000,000$18.6MNo change
WOLF Wolfspeed Inc. (wolf 1.875 12/01/29) NOTE 1.875%12/0 · principal 86,000,000$18.5MAdd +41.0%
TANDEM DIABETES CARE INC (TNDM 1.5 03/15/29 2024) NOTE 1.500% 3/1 · principal 19,597,000$18.4MNew
NIO INC (NIO 4.625 10/15/30) NOTE 4.625%10/1 · principal 26,000,000$18.0MNo change
SEMTECH CORP (SMTC 1.625 11/01/27) NOTE 1.625%11/0 · principal 14,000,000$17.2MReduce -60.6%
LUMENTUM HOLDINGS INC (LITE 0.5 12/15/26) NOTE 0.500%12/1 · principal 16,000,000$16.6MReduce -36.0%
LIVANOVA PLC (LIVN 2.5 03/15/29) NOTE 2.500% 3/1 · principal 16,293,000$15.5MNew
FIVE9 INC (FIVN 1 03/15/29) NOTE 1.000% 3/1 · principal 17,000,000$14.5MNew
CANADIAN SOLAR INC (CSIQ 2.5 10/01/25) NOTE 2.500%10/0 · principal 14,382,000$13.9MReduce -59.4%
LUMINAR TECHNOLOGIES INC (LAZR 11.5 01/15/30) DEBT 11.500% 1/1 · principal 27,753,000$13.0MNo change
LIBERTY INTERACTIVE LLC (LINTA 3.75 02/15/30) DEB 3.750% 2/1 · principal 43,663,000$10.9MNo change
TWO HARBORS INV CORP (TWO 6.25 01/15/26) NOTE 6.250% 1/1 · principal 9,279,000$9.2MNo change
PURECYCLE TECHNOLOGIES (PCT 7.25 08/15/30) NOTE 7.250% 8/1 · principal 10,805,000$8.9MAdd +1.9%
TRANSOCEAN INTERNTNL LTD (RIG 4.625 09/30/29 *) DEB 4.625% 9/3 · principal 7,283,000$8.8MReduce -32.5%
REPLIGEN CORP (RGEN 1 12/15/28) NOTE 1.000%12/1 · principal 8,857,000$8.6MNo change
OMEROS CORP (OMER 5.25 02/15/26) NOTE 5.250% 2/1 · principal 8,760,000$8.0MNo change
ENCORE CAPITAL GROUP INC (ECPG 3.25 10/01/25) NOTE 3.250%10/0 · principal 7,550,000$7.8MNo change
UPSTART HOLDINGS INC (UPST 0.25 08/15/26) NOTE 0.250% 8/1 · principal 7,604,000$7.1MReduce -3.3%
OATLY GROUP AB (OTLY 9.25 09/14/28) NOTE 9.250% 9/1 · principal 11,015,348$6.8MNo change
M/A-COM TECH SOLUTIONS (MTSI 0.25 03/15/26) NOTE 0.250% 3/1 · principal 5,200,000$6.6MNew
GROUPON INC (GRPN 6.25 03/15/27 *) NOTE 6.250% 3/1 · principal 6,300,000$6.6MNo change
LIBERTY INTERACTIVE LLC (LINTA 4 11/15/29) DEB 4.000%11/1 · principal 21,809,000$5.8MAdd +49.8%
GOSSAMER BIO INC (GOSS 5 06/01/27) NOTE 5.000% 6/0 · principal 10,004,000$5.6MNo change
WOLF Wolfspeed Inc. (wolf 1.75 05/01/26) NOTE 1.750% 5/0 · principal 7,639,000$4.8MNo change
ENOVIS CORP (ENOV 3.875 10/15/28) NOTE 3.875%10/1 · principal 4,500,000$4.6MReduce -74.9%
TPI COMPOSITES INC (TPIC 5.25 03/15/28) NOTE 5.250% 3/1 · principal 29,912,000$4.5MNo change
PDD HOLDINGS INC (PDD 0 12/01/25) NOTE 12/0 · principal 4,500,000$4.4MReduce -64.0%
INNOVATE CORP (VATE 7.5 08/01/26 *) NOTE 7.500% 8/0 · principal 6,887,000$3.8MNo change
BEYOND MEAT INC (BYND 0 03/15/27) NOTE 3/1 · principal 30,609,000$3.4MReduce -39.0%
VERITONE INC (VERI 1.75 11/15/26) NOTE 1.750%11/1 · principal 7,650,000$3.1MNo change
CARDLYTICS INC (CDLX 1 09/15/25) NOTE 1.000% 9/1 · principal 3,000,000$2.8MNo change
FARO TECHNOLOGIES INC (FARO 5.5 02/01/28) NOTE 5.500% 2/0 · principal 2,000,000$2.0MNo change
CCIRW Cohen Circle Acquisition-29 *W EXP 01/31/202 150,000$270KNo change
IMSRW HCM II Acquisition Corp. - 29 *W EXP 99/99/999 200,000$138KNew
BEAGR Bold Eagle Acquisition Corp. RIGHT 10/11/2029 400,000$92KNo change
NOEMR CO2 Energy Transition Co.-RTS RIGHT 10/15/2028 390,000$80KNo change
HDRNW GIGCAPITAL7 Corp.-A - 29 *W EXP 08/29/202 804,500$77KNo change
CHARR Charlton Aria Acquisi-Rights RIGHT 12/31/2026 399,000$72KNo change
SKGRW SK Growth Opportunities -29 *W EXP 06/28/202 100,000$65KNo change
SVIWF Spring Valley Acquisition-Aw *W EXP 02/25/202 464,261$65KNo change
DRDBW Roman DBDR Acquisition -30 *W EXP 10/31/203 200,000$64KNo change
MLACR Mountain Lake Acquisition Co. RIGHT 11/15/2028 300,000$55KNew
DMAAR Drugs Made in America Ac-RTS RIGHT 12/09/2029 400,000$52KNew
IROHR Iron Horse Acquisitions Righ RIGHT 99/99/9999 150,000$45KNo change
TAVIR Tavia Acquisition Corp. RIGHT 11/26/2029 300,000$45KNo change
SVCCW Stellar V Capital Corp.-Class-29 *W EXP 10/15/202 200,000$44KNew
BBAI.WS Bigbear.ai Holdings -CW28 *W EXP 12/08/202 50,598$41KReduce -6.4%
HVIIR Hennessy Capital Investment RIGHT 01/17/2030 200,000$41KNew
BZAIW Burtech Acquisition -CW23 *W EXP 01/13/203 209,250$40KNew
NOEMW CO2 Energy Transition -28 *W EXP 08/17/202 390,000$40KNew
BKHAR Black Hawk Acquisition C-RTS RIGHT 06/20/2025 25,000$38KNo change
LPAAW Launch One Acquisition - 29 *W EXP 06/01/203 255,571$37KNo change
VGASW Cenaq Energy Corp. Class A -CW27 *W EXP 02/15/202 177,090$36KReduce -7.0%
FLDDW Fold Holdings Inc. -23 *W EXP 02/14/203 46,500$34KNew
EQV VENTURES ACQUISITION *W EXP 07/01/203 99,997$33KNo change
SIMAW Sim Acquisition Corp. - 29 *W EXP 06/01/203 250,000$33KNo change
DRTSW Alpha Tau Medical Ltd. -27 *W EXP 99/99/999 136,018$32KReduce -7.0%
AAM.WS Aa Mission Acquisition -30 *W EXP 08/01/203 475,000$32KNo change
RIBBR Ribbon Acquisition Corp. RIGHT 12/31/2026 125,000$31KNew
TDACW Translational Dev -A -CW26 *W EXP 12/18/202 152,500$31KNew
VACHW Voyager Acquisition Corp. -CW *W EXP 05/16/203 193,612$29KNo change
CNCKW Coincheck Group NV *W EXP 12/11/202 50,079$28KNew
KFIIR K&F Growth Acquisition Corp. RIGHT 08/29/2031 225,000$27KNew
AIRJW Power & Digital Acq -CW24 *W EXP 03/15/202 46,500$26KReduce -7.0%
AIMWF Aimfinity Investment-CW27 *W EXP 99/99/999 336,000$26KNo change
DYCQR DT Cloud Acquisition Cor-RTS RIGHT 02/14/2029 107,306$26KNo change
AISPW Airship AI Holdings Inc.-CW28 *W EXP 12/21/202 21,750$24KNo change
COLAR Columbus Acquisition Corp. RIGHT 99/99/9999 150,000$24KNew
TONT.WS Graf Global Corp.- 29 *W EXP 05/31/203 125,000$23KNo change
GBBKR Global Blockchain Acq - RTS RIGHT 05/09/2027 225,000$22KNo change
VLOSW M3-Brigade Acquisition -30 *W EXP 99/99/999 75,000$22KNo change
BSIIW Black Spade Acquisition -30 *W EXP 02/15/202 83,333$18KNo change
OAKUR Oak Woods Acquisition Cor-RT RIGHT 03/23/2028 68,000$18KNo change
DISTR Distoken Acquisition Corp. RIGHT 99/99/9999 100,000$18KNo change
BRLSW Oxus Acquisition Corp. -CW23 *W EXP 02/07/202 148,800$16KNo change
BTMWQ Bitcoin Depot Inc.-CW23 *W EXP 06/30/202 213,750$15KNo change
VSEEW Digital Health Acquist-CW23 *W EXP 99/99/999 232,500$14KNo change
GATEW Marblegate Acquisition -CW22 *W EXP 08/31/202 81,375$13KNo change
BUJAR Bukit Jalil Global Acquisiti RIGHT 12/30/2024 50,000$13KNo change
CRMLW Critical Metals Corp.-28 *W EXP 02/27/202 69,750$12KNo change
SMNRW Denali Capital Acq-CW27 *W EXP 99/99/999 191,579$11KNo change
GROY.WS Gold Royalty Corp. -29 *W EXP 05/31/202 44,754$11KReduce 0.0%
MOBXW Chavrant Capital Acq -CW23 *W EXP 12/21/202 93,000$10KNo change
RZLVW Rezolve AI PLC -CW27 *W EXP 08/15/202 46,500$9KNo change
PLMKW Plum Acquisition Corp. IV-30 *W EXP 08/19/202 50,000$8KNew
ASBPW Aspire Biopharma Holdin-CW27 *W EXP 02/14/203 118,750$8KNew
DTSQR DT Cloud Star Acquisition Co. RIGHT 07/09/2029 50,000$8KNo change
CUBWW Lionheart Holdings - WT *W EXP 06/07/203 50,000$7KNo change
GBBKW Global Blockchain Acq-CW27 *W EXP 05/09/202 225,000$7KNo change
CYCUW Cycurion Inc.-CW27 *W EXP 02/13/203 164,500$7KNo change
SBCWW Pono Capital Two Inc. -27 *W EXP 09/17/202 35,000$7KNo change
ANNAW Aleanna Inc. Class A - 29 *W EXP 12/13/202 23,250$6KReduce -7.0%
COCHW Envoy Medical Inc.-CW27 *W EXP 09/29/202 174,000$6KNo change
MRNOW Murano Global BV-28 *W EXP 03/19/202 23,500$5KNo change
HYAC.WS Haymaker Acquisition Corp.-28 *W EXP 05/31/202 25,000$5KNo change
LAKESHORE BIOPHARMA CO LTD *W EXP 03/15/202 125,000$5KNo change
FLYX.WS Eg Acquisition Corp.-A -CW28 *W EXP 99/99/999 50,422$5KNo change
NUAIW New Era Helium Inc. -29 *W EXP 12/06/202 34,875$5KNo change
UCFIW Iron Horse Acquisition Co.-29 *W EXP 09/30/203 150,000$5KNo change
GCLWW GCL Global Holdings-A -CW26 *W EXP 02/13/203 95,000$5KNew
NVNWF Nvni Group Ltd.-28 *W EXP 11/01/202 162,750$5KNo change
TVGNW Semper Paratus Acqu -CW26 *W EXP 02/14/202 86,292$5KNo change
EONR.WS HNR Acquisition Corp. -CW23 *W EXP 11/15/202 71,250$4KNo change
AMODW Insight Acquisition Co. -CW23 *W EXP 12/13/202 69,750$4KNo change
RMSGW Real Messenger Corp.-28 *W EXP 11/19/202 74,400$4KNo change
HOLLEY INC *W EXP 11/30/202 79,311$4KNo change
MSAIW Sportsmap Tech Acq -CW27 *W EXP 12/19/202 96,838$4KNo change
OPTXW Omnilit Acquisition Class A -23 *W EXP 99/99/999 69,750$4KNo change
FASWF Stonebridge Acquisition-CW23 *W EXP 04/02/202 116,194$3KNo change
HOVRW Pono Capital Three Inc.-A-28 *W EXP 02/14/202 100,000$3KNo change
ESLAW Tradeup Acquisition Corp.-CW *W EXP 09/29/202 42,293$3KNo change
AITRR AI Transportation Acquis-RTS RIGHT 09/01/2028 20,000$3KNo change
ZOOZW Zooz Strategy Ltd.-29 *W EXP 04/02/202 58,750$3KNo change
ZEOWW Esgen Acquisition A -CW23 *W EXP 03/13/202 46,500$3KNo change
DISTW Distoken Acquisition Corp.-28 *W EXP 11/30/202 100,000$3KNo change
KVAWF Keen Vision Acquisition C-28 *W EXP 03/15/202 75,000$2KNo change
OAKUW Oak Woods Acquisition -28 *W EXP 99/99/999 68,000$2KNo change
REEWF Cartesian Growth Corp. II -28 *W EXP 07/12/202 33,333$2KNo change
BAERW Wildfire New Pubco Inc.-27 *W EXP 01/24/202 41,500$2KNo change
BDMDW Baird Medical Investment -28 *W EXP 10/01/202 23,250$2KNo change
AERTW Aeries Technology Inc. -CW23 *W EXP 11/06/202 56,416$2KNo change
ECD AUTOMOTIVE DESIGN INC *W EXP 12/12/202 90,000$2KNo change
ONMDW Data Knights Acq Class A -CW28 *W EXP 11/07/202 49,700$1KNo change
OCEAW Aesther Healthcare Acq -CW23 *W EXP 02/14/202 46,500$1KNo change
RMCOW American Acq Class A -CW26 *W EXP 10/31/202 81,519$1KNo change
VSTWF Vast Solar PTY Ltd. -28 *W EXP 07/01/202 34,875$1KNo change
VEEAW Plum Acquisition I A -CW28 *W EXP 09/13/202 13,700$1KNo change
RDZNW Vahanna Tech Edge -CW24 *W EXP 11/30/202 18,600$1KNo change
CEROW Phoenix Biotech Acq -CW26 *W EXP 02/13/202 23,250$337Reduce -7.0%
PITWF Heramba Electric PLC-28 *W EXP 07/26/202 23,250$235No change

Total filed on the 13F, all lines: $3.0B.

Portfolio Sells Q4 2024 → Q1 2025
PPLI People Inc. Reduce -51.5% 1.77% −5.23
GRFS Grifols SA-ADR Reduce -32.2% 1.61% −3.46
HEI.A Heico Corp. Class A Reduce -26.7% 2.09% −3.05
CIVI Civitas Resources Inc. Sold out 0.00% −2.91
UP Wheels Up Experience Inc. Reduce -1.7% 0.73% −2.34
CHRD Chord Energy Corp. Reduce -5.8% 1.66% −2.08
HES Hess Corp. Reduce -22.2% 1.13% −1.34
BHC Bausch Health Cos Inc. Reduce -41.3% 0.38% −1.27
SIRI Sirius XM Holdings Inc. Reduce -61.2% 0.28% −1.20
ACI Albertsons Cos Inc. Class A Reduce -27.8% 0.68% −1.03
VMO Invesco Municipal Opport Sold out 0.00% −0.43
JWN Nordstrom Inc. Sold out 0.00% −0.40
CCIR Cohen Circle Acquisitio Class A Reduce -11.1% 0.38% −0.40
MBI Mbia Inc. Reduce -14.5% 0.12% −0.26
DYCQ DT Cloud Acquisition Corp. Sold out 0.00% −0.19
WBD Warner Bros Discovery Inc. Reduce -5.3% 0.16% −0.19
MERC Mercer International Inc. Reduce -8.8% 0.13% −0.18
WHR Whirlpool Corp. Reduce -11.5% 0.09% −0.17
PARAA Paramount Global Class B Reduce -22.1% 0.13% −0.16
AZUL S A Sold out 0.00% −0.16
XBNYX BlackRock New York Muni Inc. Reduce -1.7% 0.13% −0.14
NAC Nuveen Ca QLTY Muni Inc. Sold out 0.00% −0.14
VOD Vodafone Group PLC-SP ADR Sold out 0.00% −0.13
MUE BlackRock Munihold QLT FD II Reduce -22.9% 0.07% −0.11
CXH MFS Investment Grade Muni Sold out 0.00% −0.07
HTZ Hertz Global Hldgs Inc. Sold out 0.00% −0.03
CVS CVS Health Corp. Reduce -27.0% 0.02% −0.02
ULYX Urgent.ly Inc. Reduce -33.3% 0.01% −0.02
BYND Beyond Meat Inc. Sold out 0.00% −0.01
ENGENE HOLDINGS INC Reduce -7.0% 0.00% −0.00

Portfolio Buys Q4 2024 → Q1 2025
SUPER MICRO COMPUTER INC (SMCI 3.5 03/01/29) New 14.11% +14.11
BERY Berry Global Group Inc. New 12.01% +12.01
SPY SS SPDR S&P 500 ETF Trust-US New 6.42% +6.42
CHX Championx Corp. New 5.26% +5.26
ITCI Intra-Cellular Therapies Inc. New 3.06% +3.06
AZEK The Azek Co. Inc. New 2.99% +2.99
K Kellanova New 0.99% +0.99
CUK Carnival PLC-ADR New 0.78% +0.78
NVDA Nvidia Corp. New 0.64% +0.64
FERAU Fifth Era Acquisition Corp. I New 0.64% +0.64
KKR KKR & Co. Inc. New 0.49% +0.49
AAPL Apple Inc. New 0.38% +0.38
ALDFU Aldel Financial II Inc. New 0.35% +0.35
RAC.U Rithm Acquisition Corp. New 0.34% +0.34
DMAA Drugs Made in America Acquis New 0.34% +0.34
SVCC Stellar V Capital Corp. Class A New 0.34% +0.34
TSLA Tesla Inc. New 0.33% +0.33
NOEM CO2 Energy Transition Corp. New 0.33% +0.33
NTWOU Newbury Street II Acquisitio New 0.32% +0.32
ITGR Integer Holdings Corp. New 0.29% +0.29
TDAC Translational Development Ac New 0.26% +0.26
MLAC Mountain Lake Acquisition-A New 0.25% +0.25
GSHRU Gesher Acquisition Corp. II New 0.25% +0.25
RANGU Range Capital Acquisition Co. New 0.22% +0.22
ATIIU Archimedes Tech Spac Partner New 0.21% +0.21
NHICU Newhold Investment Corp. III New 0.21% +0.21
KFII K&F Growth Acquisition Cor-A New 0.19% +0.19
CEPO Cantor Equity Partners I-A New 0.17% +0.17
ONEN One Nuclear Energy Inc. New 0.17% +0.17
LEO BNY Mellon Strategic Muni New 0.14% +0.14
COLA Columbus Acquisition Corp. New 0.13% +0.13
MAYWOOD ACQUISITION CORP New 0.11% +0.11
VSXY Victoria's Secret & Co. New 0.11% +0.11
RIBB Ribbon Acquisition Corp. New 0.11% +0.11
PLMK Plum Acquisition Corp. IV Add +186.7% 0.08% +0.08
XPCKX PIMCO California Municipa II New 0.07% +0.07
FWRD Forward Air Corp. New 0.07% +0.07
FL Foot Locker Inc. New 0.07% +0.07
AAL American Airlines Group Inc. New 0.04% +0.04
NBR Nabors Industries Ltd. New 0.04% +0.04
ELBM Electra Battery Materials Co. New 0.04% +0.04
TGNA Tegna Inc. Add +119.3% 0.48% +0.03
PCG P G & E Corp. New 0.02% +0.02
QVCG QVC Group Inc. New 0.00% +0.00
CXE MFS High Income Municipal TR Add +96.3% 0.14% −0.01
MGM MGM Resorts International Add +80.4% 0.04% −0.01
FARO Faro Technologies Inc. Add +0.2% 0.02% −0.02
AMC AMC Entertainment HLDS Class A Add +49.8% 0.03% −0.02
R Ryder System Inc. Add +30.7% 0.10% −0.07
KSS Kohls Corp. Add +121.4% 0.19% −0.11

Options Activity Q4 2024 → Q1 2025
OIH Vaneck Oil Services ETF put Add +200.0% 450,000 $118.0M
SPY SS SPDR S&P 500 ETF Trust-US call New 200,000 $111.9M
AAPL Apple Inc. put Add +166.7% 400,000 $88.9M
XOP SS SPDR S&P Og Exp & Prod put Reduce -36.4% 350,000 $46.1M
ITCI Intra-Cellular Therapies Inc. call New 250,100 $33.0M
ITCI Intra-Cellular Therapies Inc. put New 200,000 $26.4M
TSLA Tesla Inc. put New 100,000 $25.9M
KKR KKR & Co. Inc. put Reduce -55.6% 200,000 $23.1M
NVDA Nvidia Corp. put New 200,000 $21.7M
MARA Mara Holdings Inc. put Add +43.8% 1,581,500 $18.2M
RIVN Rivian Automotive Inc. Class A put Reduce -2.9% 1,456,300 $18.1M
LUMN Lumen Technologies Inc. put Reduce -10.4% 4,300,000 $16.9M
MPT Medical Properties Trust Inc. put Add +200.0% 1,500,000 $9.0M
HLF Herbalife Ltd. put Reduce -42.9% 970,000 $8.4M
WOLF Wolfspeed Inc. put Add +25.0% 2,500,000 $7.7M
XRX Xerox Holdings Corp. put New 1,500,000 $7.2M
JBLU Jetblue Airways Corp. call Add +150.0% 1,250,000 $6.0M
AMC AMC Entertainment HLDS Class A put Reduce -9.1% 2,000,000 $5.7M
RUN Sunrun Inc. put Reduce -23.0% 962,500 $5.6M
HTZ Hertz Global Hldgs Inc. put New 1,176,900 $4.6M
EWZ iShares MSCI Brazil ETF put Sold out 200,000 $4.5Mbefore exit
NFE New Fortress Energy Inc. put New 400,000 $3.3M
BYND Beyond Meat Inc. put Reduce -51.0% 957,400 $2.9M
AZUL S A put Add +50.0% 1,500,000 $2.5M
WOLF Wolfspeed Inc. call New 600,000 $1.8M
WGHTQ WW International Inc. put Sold out 200,000 $254Kbefore exit

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

Notes & Other Activity Q4 2024 → Q1 2025
MICROSTRATEGY INC (MSTR 0 02/15/27) NOTE 2/1 · principal Sold out 100,720,000 $208.0Mbefore exit
WESTERN DIGITAL CORP (WDC 3 11/15/28) NOTE 3.000%11/1 · principal Add +4.3% 121,050,000 $155.7M
ECHOSTAR CORP (ECHO 3.875 11/30/30) NOTE 3.875%11/3 · principal Add +176.1% 119,633,389 $133.5M
INSMED INC (INSM 0.75 06/01/28) NOTE 0.750% 6/0 · principal Reduce -33.8% 44,084,000 $104.5M
SEA LTD (SEALTD 2.375 12/01/25) NOTE 2.375%12/0 · principal Reduce -4.3% 56,095,000 $82.6M
BLOOM ENERGY CORP (BE 3 06/01/28) NOTE 3.000% 6/0 · principal Add +10.5% 55,112,000 $72.0M
COINBASE GLOBAL INC (COIN 0.25 04/01/30) NOTE 0.250% 4/0 · principal New 77,450,000 $71.6M
CINEMARK HOLDINGS INC (CNK 4.5 08/15/25) NOTE 4.500% 8/1 · principal Add +34.6% 36,982,000 $64.5M
FRESHPET INC (FRPT 3 04/01/28) NOTE 3.000% 4/0 · principal Reduce -20.7% 43,680,000 $61.7M
AMERICAN AIRLINES GROUP (AAL 6.5 07/01/25) NOTE 6.500% 7/0 · principal Reduce -14.8% 57,486,000 $57.5M
RIVIAN AUTO INC (RIVN 3.625 10/15/30) NOTE 3.625%10/1 · principal Reduce -8.0% 57,737,000 $50.0M
LUMENTUM HOLDINGS INC (LITE 1.5 12/15/29) NOTE 1.500%12/1 · principal Add +7.6% 42,442,000 $49.9M
ENCORE CAPITAL GROUP INC (ECPG 4 03/15/29) NOTE 4.000% 3/1 · principal Reduce -5.0% 50,512,000 $45.7M
SUNNOVA ENERGY INTL INC (NOVA 0.25 12/01/26) NOTE 0.250%12/0 · principal Sold out 72,652,000 $43.0Mbefore exit
BOEING CO/THE (BA 6 10/15/27) DEP CONV PFD A Sold out 650,000 $39.6Mbefore exit
WAYFAIR INC (W 3.5 11/15/28) NOTE 3.500%11/1 · principal Add +1.4% 36,250,000 $38.8M
COLLEGIUM PHARMA INC (COLL 2.875 02/15/29) NOTE 2.875% 2/1 · principal Reduce -11.3% 33,200,000 $35.7M
NEXTERA ENERGY CAPITAL (NEE 3 03/01/27) NOTE 3.000% 3/0 · principal New 30,365,000 $35.0M
ARRAY TECHNOLOGIES INC (ARRY 1 12/01/28) NOTE 1.000%12/0 · principal Reduce -22.7% 47,387,000 $34.7M
HERBALIFE LTD (HLF 4.25 06/15/28) NOTE 4.250% 6/1 · principal Add +1.4% 37,401,000 $32.1M
EVERGY INC (EVRG 4.5 12/15/27) NOTE 4.500%12/1 · principal Add +25.0% 25,000,000 $29.4M
TYLER TECHNOLOGIES INC (TYL 0.25 03/15/26) NOTE 0.250% 3/1 · principal Add +28.8% 23,859,000 $29.1M
NOVAVAX INC (NVAX 5 12/15/27) NOTE 5.000%12/1 · principal Reduce -11.5% 30,750,000 $28.0M
SUNRUN INC (RUN 4 03/01/30) NOTE 4.000% 3/0 · principal New 37,050,000 $26.4M
XOMETRY INC (XMTR 1 02/01/27) NOTE 1.000% 2/0 · principal Reduce -21.3% 25,813,000 $24.9M
XEROX HOLDINGS CORP (XRX 3.75 03/15/30) NOTE 3.750% 3/1 · principal New 43,050,000 $24.3M
PTC THERAPEUTICS INC (PTCT 1.5 09/15/26) NOTE 1.500% 9/1 · principal Add +58.3% 19,000,000 $22.2M
STRATEGY INC (MSTR 0.875 03/15/31) NOTE 0.875% 3/1 · principal New 14,025,000 $19.8M
NABORS INDUSTRIES INC (NBR 1.75 06/15/29) NOTE 1.750% 6/1 · principal Reduce -4.1% 29,294,000 $19.6M
WOLF Wolfspeed Inc. (wolf 1.875 12/01/29) NOTE 1.875%12/0 · principal Add +41.0% 86,000,000 $18.5M
TANDEM DIABETES CARE INC (TNDM 1.5 03/15/29 2024) NOTE 1.500% 3/1 · principal New 19,597,000 $18.4M
SEMTECH CORP (SMTC 1.625 11/01/27) NOTE 1.625%11/0 · principal Reduce -60.6% 14,000,000 $17.2M
LUMENTUM HOLDINGS INC (LITE 0.5 12/15/26) NOTE 0.500%12/1 · principal Reduce -36.0% 16,000,000 $16.6M
LIVANOVA PLC (LIVN 2.5 03/15/29) NOTE 2.500% 3/1 · principal New 16,293,000 $15.5M
FIVE9 INC (FIVN 1 03/15/29) NOTE 1.000% 3/1 · principal New 17,000,000 $14.5M
CANADIAN SOLAR INC (CSIQ 2.5 10/01/25) NOTE 2.500%10/0 · principal Reduce -59.4% 14,382,000 $13.9M
SPIRIT AEROSYSTEMS INC (SPR 3.25 11/01/28) NOTE 3.250%11/0 · principal Sold out 8,750,000 $11.8Mbefore exit
VISHAY INTERTECHNOLOGY (VSH 2.25 09/15/30) NOTE 2.250% 9/1 · principal Sold out 11,500,000 $10.3Mbefore exit
PURECYCLE TECHNOLOGIES (PCT 7.25 08/15/30) NOTE 7.250% 8/1 · principal Add +1.9% 10,805,000 $8.9M
TRANSOCEAN INTERNTNL LTD (RIG 4.625 09/30/29 *) DEB 4.625% 9/3 · principal Reduce -32.5% 7,283,000 $8.8M
UPSTART HOLDINGS INC (UPST 0.25 08/15/26) NOTE 0.250% 8/1 · principal Reduce -3.3% 7,604,000 $7.1M
M/A-COM TECH SOLUTIONS (MTSI 0.25 03/15/26) NOTE 0.250% 3/1 · principal New 5,200,000 $6.6M
LIBERTY INTERACTIVE LLC (LINTA 4 11/15/29) DEB 4.000%11/1 · principal Add +49.8% 21,809,000 $5.8M
EXACT SCIENCES CORP (EXAS 1 01/15/25) NOTE 1.000% 1/1 · principal Sold out 5,000,000 $5.0Mbefore exit
ENOVIS CORP (ENOV 3.875 10/15/28) NOTE 3.875%10/1 · principal Reduce -74.9% 4,500,000 $4.6M
PDD HOLDINGS INC (PDD 0 12/01/25) NOTE 12/0 · principal Reduce -64.0% 4,500,000 $4.4M
NIO INC (NIO 3.875 10/15/29) NOTE 3.875%10/1 · principal Sold out 6,000,000 $4.4Mbefore exit
REDFIN CORP (RDFN 0.5 04/01/27) NOTE 0.500% 4/0 · principal Sold out 5,685,000 $4.4Mbefore exit
BEYOND MEAT INC (BYND 0 03/15/27) NOTE 3/1 · principal Reduce -39.0% 30,609,000 $3.4M
SUNNOVA ENERGY INTL INC (NOVA 2.625 02/15/28) NOTE 2.625% 2/1 · principal Sold out 3,250,000 $1.2Mbefore exit

Showing the first 50 of 87.

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

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 306$1.9BPEN, TECH, WBS, CZR, AZUL
Q1 2026Amended 276$1.8BGTLS, PEN, WBS, SUPER MICRO COMPUTER INC (SMCI 3.5 03/01/29), LBRDK
Q4 2025Amended 233$1.6BSUPER MICRO COMPUTER INC (SMCI 3.5 03/01/29), CADE, GTLS, CMA, CYBR
Q3 2025Amended 185$1.5BVRNA, SUPER MICRO COMPUTER INC (SMCI 3.5 03/01/29), LBRDK, CYBR, COOP
Q2 2025Amended 165$1.4BSUPER MICRO COMPUTER INC (SMCI 3.5 03/01/29), LBRDK, CHX, COOP, AZEK
Q1 2025Amended 126$1.2BSUPER MICRO COMPUTER INC (SMCI 3.5 03/01/29), BERY, LBRDK, SPY, CHX
Q4 2024Amended 94$579.3MLBRDK, PPLI, TFPM, HEI.A, GRFS
Q3 2024Amended 94$721.0MLBRDK, TFPM, PPLI, GRFS, HEI.A
Q2 2024Amended 98$745.0MLBRDK, PPLI, TFPM, VAL, CHRD
Q1 2024Amended 87$773.4MLBRDK, PPLI, TFPM, AESI, VAL