Wolverine Asset Management LLC
In its 13F for Q2 2026 (holdings as of June 30, 2026, filed August 10, 2026), Wolverine Asset Management LLC reported 849 stock positions worth $1.9 billion. Its top holding was Iren (IREN) at 2.5% of the portfolio, followed by Eqv Ventures Acquisition C-A (EVAC, 1.3%) and Mara (MARA, 1.2%). Compared with Q1 2026, it opened 194 new positions, sold out of 209, added to 249 and reduced 244. The biggest buy was a new position in Mara (MARA) and the biggest sale Grayscale Ethereum Staking M (ETH, shares −87%).
- Most Recent 13F
- Q2 2026
- Location
- CHICAGO, IL
- CIK
- 0001279891
- Portfolio Value
- $1.9B (Q2 2026)
- SEC Filing
- 0001279891-26-000010 ↗ filed Aug 10, 2026
Holdings Value
Holdings 849 stocks · $1.9B
| IREN Iren Ltd. filed as IREN LIMITED | 2.55% | 1,079,196 | $49.4M | Reduce -12.6% |
| EVAC Eqv Ventures Acquisition C-A | 1.34% | 2,551,137 | $26.0M | Reduce -0.1% |
| MARA Mara Holdings Inc. | 1.22% | 1,694,207 | $23.5M | New |
| ANSC Agriculture & Natural Soluti | 1.17% | 1,985,341 | $22.7M | Reduce -0.2% |
| DMII Drugs Made in America Acquis | 0.96% | 1,855,222 | $18.7M | Add +3.3% |
| META Meta Platforms Inc. Class A | 0.93% | 31,893 | $18.0M | Reduce -32.7% |
| TSLA Tesla Inc. | 0.91% | 41,907 | $17.6M | Reduce -44.1% |
| SNOW Snowflake Inc. | 0.89% | 67,776 | $17.2M | Add +17.7% |
| MFA Mfa Financial Inc. | 0.86% | 1,709,312 | $16.6M | Add +11.5% |
| CIM Chimera Investment Corp. | 0.77% | 1,112,637 | $14.8M | Add +18.9% |
| POLE Andretti Acquisition Corp. Class A | 0.75% | 1,344,191 | $14.5M | Reduce -0.0% |
| APXT Apex Treasury Corp. Class A | 0.74% | 1,425,998 | $14.3M | Add +44.6% |
| SOUL Soulpower Acquisition Co. Class A | 0.65% | 1,206,963 | $12.5M | Reduce -1.0% |
| DBCA D. Boral Acquisition I Class A | 0.63% | 1,218,217 | $12.1M | Reduce -1.1% |
| SSAC Spacsphere Acquisition Class A | 0.60% | 1,163,230 | $11.6M | Add +245.0% |
| GTERA Globa Terra Acquisition Co. Class A | 0.60% | 1,123,010 | $11.6M | Reduce -0.9% |
| CIFR Cipher Digital Inc. | 0.60% | 470,596 | $11.5M | Reduce -18.3% |
| BDCI BTC Development Corp. Class A | 0.59% | 1,143,985 | $11.5M | Add +233.6% |
| ON On Semiconductor | 0.59% | 121,103 | $11.4M | New |
| NTWO Newbury Street II Ac Class A | 0.59% | 1,075,994 | $11.4M | Reduce -0.0% |
| WENN Wen Acquisition Corp. Class A | 0.59% | 1,106,466 | $11.4M | Reduce -0.7% |
| JACS Jackson Acquisition Co. Class A | 0.58% | 1,048,131 | $11.2M | Reduce -0.2% |
| LPAA Launch One Acquisition Corp. | 0.57% | 1,010,877 | $11.0M | Reduce -0.3% |
| SBXDF Silverbox Corp. IV-A | 0.55% | 993,816 | $10.7M | Reduce 0.0% |
| AACI Armada Acq Corp. III-A | 0.53% | 1,019,872 | $10.2M | Add +97.2% |
| MSFT Microsoft Corp. | 0.52% | 27,126 | $10.1M | Add +3.1% |
| TDAC Translational Development Ac | 0.52% | 944,878 | $10.1M | Reduce -24.5% |
| KFII K&F Growth Acquisition Cor-A | 0.51% | 942,836 | $9.9M | Reduce -0.6% |
| SZZL Sizzle Acquisition Corp. Class A | 0.51% | 949,129 | $9.8M | Reduce -2.5% |
| BTDR Bitdeer Technologies Group-A | 0.50% | 610,707 | $9.7M | Reduce -17.7% |
| SOCA Solarius Capital Acquis Class A | 0.48% | 905,958 | $9.3M | Reduce -1.1% |
| GIX GIGCAPITAL9 Corp. Class A | 0.48% | 928,507 | $9.2M | Add +3.1% |
| HCAC Hall Chadwick Acquisition-A | 0.47% | 916,147 | $9.2M | Add +580.7% |
| XSLL Xsolla Spac 1 Class A | 0.47% | 908,201 | $9.0M | Add +116.2% |
| ACGC Acp Holdings Acquisitio Class A | 0.47% | 907,002 | $9.0M | New |
| NMP NMP Acquisition Corp. Class A | 0.46% | 876,172 | $9.0M | Add +0.1% |
| DMAA Drugs Made in America Acquis | 0.46% | 832,093 | $8.9M | Reduce -46.4% |
| AG First Majestic Silver Corp. | 0.45% | 518,906 | $8.8M | Add +26.2% |
| COIN Coinbase Global Inc. Class A | 0.45% | 60,188 | $8.8M | Reduce -25.1% |
| PLTR Palantir Technologies Inc. Class A | 0.45% | 74,829 | $8.7M | Add +55.6% |
| HIMS Hims & Hers Health Inc. | 0.45% | 251,619 | $8.7M | New |
| LATA Galata Acqu Corp. II Class A | 0.44% | 843,176 | $8.5M | Add +64.8% |
| OBA Oxley Bridge Acquisitio Class A | 0.43% | 823,112 | $8.4M | Reduce -0.2% |
| DRDB Roman DBDR Acquisition Corp. | 0.43% | 789,500 | $8.3M | Add +213.4% |
| ARTC Art Technology Acquisit Class A | 0.43% | 836,573 | $8.3M | Add +9898.5% |
| PACH Pioneer Acquisition I Class A | 0.42% | 788,462 | $8.1M | Add +12.2% |
| QLEP Quantum Leap Acqui Cor Class A | 0.41% | 797,281 | $7.9M | New |
| SDHI Siddhi Acquisition Corp. Class A | 0.40% | 744,568 | $7.7M | Add +11.8% |
| DGAC.U Disciplined Growth Acquisiti | 0.40% | 770,435 | $7.7M | New |
| ENPH Enphase Energy Inc. | 0.40% | 156,369 | $7.7M | Reduce -38.5% |
| IACO Idea Acquisition Corp. Class-A | 0.39% | 762,908 | $7.6M | Add +179.4% |
| AIIA AI Infrastructure Ac-A | 0.39% | 732,165 | $7.5M | Reduce -25.2% |
| DSAC Daedalus Special Acquis Class A | 0.38% | 736,422 | $7.4M | Add +185.6% |
| CZR Caesars Entertainment Inc. | 0.38% | 243,901 | $7.4M | Add +77.4% |
| OTGA Otg Acquisition Corp. I Class A | 0.38% | 722,965 | $7.3M | Add +12.0% |
| MAA Mid-America Apartment Comm | 0.38% | 52,603 | $7.3M | Add +162.1% |
| CHAR Charlton Aria Acquisiti Class A | 0.37% | 671,375 | $7.3M | Add +0.6% |
| KRC Kilroy Realty Corp. | 0.37% | 191,600 | $7.2M | Reduce -44.1% |
| HCIC Hennessy Capital Invest-A | 0.37% | 717,955 | $7.1M | Add +35797.8% |
| APMC Ampercap Acquisition Co. | 0.36% | 711,905 | $7.0M | New |
| PONO Pono Capital Four Inc. Class A | 0.36% | 694,900 | $6.9M | Add +15.8% |
| XFLH XFLH Capital Corp. | 0.35% | 688,393 | $6.9M | Add +2160.9% |
| BREZ Breeze Acquisition Cor -Ord | 0.35% | 685,000 | $6.8M | New |
| OHAC Oceanhawk Acquisition Corp. Class A | 0.35% | 675,705 | $6.7M | New |
| CRAC Crown Reserve Acquisiti Class A | 0.34% | 658,279 | $6.7M | Reduce -0.0% |
| WENC West Enclave Merger Corp. | 0.33% | 649,651 | $6.4M | New |
| MBVI M3-Brigade Acquisition Class A | 0.33% | 631,553 | $6.4M | Add +20.5% |
| MP MP Materials Corp. | 0.33% | 114,206 | $6.4M | New |
| GLD SPDR Gold Shares | 0.33% | 17,296 | $6.4M | Add +219.8% |
| TRGS TRG Latin America Class A | 0.33% | 643,444 | $6.4M | Add +109.5% |
| TACO Berto Acquisition Corp. | 0.32% | 597,648 | $6.3M | Reduce -33.6% |
| VECA Vernal Capital Acqui Corp. | 0.32% | 624,930 | $6.2M | New |
| ATLQU Jab Acquisition Corp. I | 0.32% | 615,000 | $6.2M | New |
| QUMS Quantumsphere Acquisition Co. | 0.32% | 602,984 | $6.2M | Reduce -0.2% |
| YCY Aa Mission Acquisition-A | 0.31% | 600,048 | $6.1M | Add +3.5% |
| WULF Terawulf Inc. | 0.31% | 246,333 | $6.1M | Reduce -48.7% |
| USA Liberty All Star Equity Fund | 0.31% | 1,029,320 | $6.0M | Add +9.7% |
| CCAQ Collective Acquisition Corp. | 0.31% | 570,310 | $5.9M | Reduce -0.0% |
| GSRVU GSR V Acquisition Corp. | 0.30% | 590,000 | $5.9M | New |
| XRPN Armada Acquisition Class A | 0.30% | 566,567 | $5.9M | Reduce -1.3% |
| XCBE X3 Acquisition Corp. Ltd. Class A | 0.30% | 586,862 | $5.9M | Add +19455.5% |
| GLED Galaxyedge Acquisition Corp. | 0.30% | 583,001 | $5.8M | No change |
| SUMA Suma Acquisition Corp. Class A | 0.29% | 573,948 | $5.7M | Add +265.9% |
| AESPU Aeon Acquisition I Corp. | 0.29% | 561,871 | $5.7M | New |
| INAC Indigo Acquisition Corp. | 0.29% | 553,226 | $5.7M | Add +0.6% |
| MKLY McKinley Acquisition Co. Class A | 0.29% | 557,714 | $5.7M | Reduce -10.5% |
| FMAC Future Money Acquisition Cor | 0.29% | 561,985 | $5.6M | No change |
| SAGU Shreya Acquisition Grou Class A | 0.29% | 559,972 | $5.5M | New |
| ADAM Adamas Trust Inc. | 0.29% | 588,672 | $5.5M | Add +88.1% |
| RFAM RF Acquisition Corp. III | 0.28% | 552,619 | $5.5M | Add +4201.2% |
| APG Api Group Corp. | 0.28% | 129,000 | $5.5M | Reduce -11.0% |
| KTWO K2 Capital Acquisition Class A filed as K2 CAP ACQUISITION CORP | 0.28% | 542,843 | $5.4M | Add +233.3% |
| MYX Maywood Acquisition C2-Class-A | 0.27% | 538,199 | $5.3M | New |
| TVAI Thayer Ventures Acquis Class A | 0.27% | 515,232 | $5.3M | Reduce -2.9% |
| BIXI Bitcoin Infrastructure Class A | 0.27% | 524,646 | $5.2M | Add +45.5% |
| QSEA Quartzsea Acquisition Corp. | 0.27% | 495,488 | $5.2M | Reduce -17.4% |
| EOS Eaton Vance Enh Eqt Inc. II | 0.27% | 234,726 | $5.2M | Reduce -4.2% |
| GTLS Chart Industries Inc. | 0.27% | 24,628 | $5.1M | No change |
| SSEA Starry Sea Acquisition Corp. | 0.27% | 501,259 | $5.1M | Reduce -1.9% |
| EA Electronic Arts Inc. | 0.26% | 24,731 | $5.1M | No change |
Options reported separately and not counted above: IREN puts ($184.3M), RIVN puts ($179.5M), BE puts ($167.0M), NBIS puts ($160.3M), MSTR puts ($118.1M), MARA puts ($108.4M), SMCI puts ($99.2M), ASTS puts ($72.5M), LCID puts ($72.2M), AAPL calls ($71.9M), NIO puts ($71.8M), AMD puts ($69.2M), and 394 more.
Other holdings (413): bonds, preferreds, convertibles and warrants · $5.7B (not counted above)
| Security | Class | Shares / Principal | Value | Change |
|---|---|---|---|---|
| ALIBABA GROUP HOLDING (BABA 0.5 06/01/31) | NOTE 0.500% 6/0 · principal | 312,210,000 | $368.0M | Add +26.5% |
| BLOOM ENERGY CORP (BE 3 06/01/29) | NOTE 3.000% 6/0 · principal | 23,137,000 | $336.0M | No change |
| STRATEGY INC (MSTR 0.625 09/15/28) | NOTE 0.625% 9/1 · principal | 180,135,000 | $183.9M | Add +36.1% |
| CLOUDFLARE INC (NET 0 06/15/30) | NOTE 6/1 · principal | 143,657,000 | $182.1M | New |
| DOORDASH INC (DASH 0 05/15/30) | NOTE 5/1 · principal | 161,157,000 | $158.5M | New |
| ALPHABET INC (GOOGL 6.25 05/15/29 B) | DEP SHS RP1/20 B | 3,133,921 | $157.1M | New |
| AKAMAI TECHNOLOGIES INC (AKAM 0.25 05/15/33) | NOTE 0.250% 5/1 · principal | 103,978,000 | $151.9M | New |
| ALPHABET INC (GOOGL 6.25 05/15/29 A) | DEP SHS RP1/20 A | 3,004,911 | $151.8M | New |
| TRIP.COM GROUP LTD (TCOM 0.75 06/15/29) | NOTE 0.750% 6/1 · principal | 144,616,000 | $142.5M | Add +36.3% |
| BRIDGEBIO PHARMA INC (BBIO 2.5 03/15/27) | NOTE 2.500% 3/1 · principal | 76,538,000 | $136.3M | Reduce -6.7% |
| RIVIAN AUTO INC (RIVN 4.625 03/15/29) | NOTE 4.625% 3/1 · principal | 112,010,000 | $132.4M | Add +21.1% |
| RUBRIK INC (RBRK 0 06/15/30) | NOTE 6/1 · principal | 125,683,000 | $128.5M | New |
| JD.COM INC (JD 0.25 06/01/29) | NOTE 0.250% 6/0 · principal | 126,628,000 | $124.6M | Add +15.5% |
| GAMESTOP CORP (GME 0 04/01/30) | NOTE 4/0 · principal | 118,500,000 | $121.0M | New |
| SUPER MICRO COMPUTER INC (SMCI 3.5 03/01/29) | NOTE 3.500% 3/0 · principal | 130,119,000 | $120.5M | Reduce -20.7% |
| PG&E CORP (PCG 4.25 12/01/27) | NOTE 4.250%12/0 · principal | 107,214,000 | $109.7M | No change |
| SUPER MICRO COMPUTER INC (SMCI 7 06/01/29) | 7 DEP CM SR A WI | 1,924,254 | $98.8M | New |
| AKAMAI TECHNOLOGIES INC (AKAM 0.375 09/01/27) | NOTE 0.375% 9/0 · principal | 79,145,000 | $95.0M | New |
| UBER TECHNOLOGIES INC (UBER 0 05/15/28) | NOTE 5/1 · principal | 74,300,000 | $86.1M | New |
| GUIDEWIRE SOFTWARE INC (GWRE 1.25 11/01/29) | NOTE 1.250%11/0 · principal | 88,681,000 | $85.4M | Add +23.8% |
| BRIDGEBIO PHARMA INC (BBIO 1.75 03/01/31) | NOTE 1.750% 3/0 · principal | 50,493,000 | $84.9M | Add +796.9% |
| ALBEMARLE CORP (ALB 7.25 03/01/27) | 7.25% DEP SHS A | 1,494,059 | $82.9M | Reduce -1.9% |
| MAKEMYTRIP LIMITED (MMYT 0 07/01/30) | NOTE 7/0 · principal | 88,118,000 | $80.1M | New |
| GAMESTOP CORP (GME 0 06/15/32) | NOTE 6/1 · principal | 75,000,000 | $76.2M | New |
| STRATEGY INC (MSTR 0 03/01/30) | NOTE 3/0 · principal | 85,750,000 | $75.9M | No change |
| TRANSMEDICS GROUP INC (TMDX 1.5 06/01/28) | NOTE 1.500% 6/0 · principal | 69,459,000 | $75.4M | Add +4.5% |
| PPL CAPITAL FUNDING INC (PPL 2.875 03/15/28) | NOTE 2.875% 3/1 · principal | 65,500,000 | $74.4M | No change |
| NIO INC (NIO 3.875 10/15/29) | NOTE 3.875%10/1 · principal | 72,650,000 | $73.5M | Add +2.8% |
| IRHYTHM HOLDINGS INC (IRTC 1.5 09/01/29) | NOTE 1.500% 9/0 · principal | 66,375,000 | $73.2M | Add +41.2% |
| ITRON INC (ITRI 1.375 07/15/30) | NOTE 1.375% 7/1 · principal | 72,696,000 | $72.6M | Add +2.4% |
| JOBY AVIATION INC (JOBY 0.75 02/15/32) | NOTE 0.750% 2/1 · principal | 78,000,000 | $71.1M | Add +3.3% |
| STRATEGY INC (MSTR 2.25 06/15/32) | NOTE 2.250% 6/1 · principal | 73,600,000 | $70.7M | No change |
| FLUOR CORP (FLR 1.125 08/15/29) | NOTE 1.125% 8/1 · principal | 52,529,000 | $69.7M | Add +6.6% |
| WORKIVA INC (WK 1.25 08/15/28) | NOTE 1.250% 8/1 · principal | 68,182,000 | $63.9M | Reduce -2.1% |
| BOEING CO/THE (BA 6 10/15/27) | DEP CONV PFD A | 937,835 | $63.6M | New |
| ALIGNMENT HEALTHCARE (ALHC 4.25 11/15/29) | NOTE 4.250%11/1 · principal | 36,000,000 | $61.8M | Reduce -21.7% |
| BLACKBERRY LTD (BBCN 3 02/15/29) | NOTE 3.000% 2/1 · principal | 18,955,000 | $61.6M | No change |
| LYFT INC (LYFT 0.625 03/01/29) | NOTE 0.625% 3/0 · principal | 52,526,000 | $55.0M | Add +10.1% |
| ALARM.COM HLDGS INC (ALRM 2.25 06/01/29) | NOTE 2.250% 6/0 · principal | 56,461,000 | $53.6M | Add +4.7% |
| XOMETRY INC | NOTE 0.750% 6/1 · principal | 23,900,000 | $53.1M | New |
| FIRSTENERGY CORP (FE 3.625 01/15/29) | NOTE 3.625% 1/1 · principal | 48,314,000 | $52.7M | New |
| REPLIGEN CORP (RGEN 1 12/15/28) | NOTE 1.000%12/1 · principal | 51,224,000 | $52.5M | New |
| STRATEGY INC (MSTR 0.625 03/15/30) | NOTE 0.625% 3/1 · principal | 50,699,000 | $51.6M | Add +32.7% |
| IREN LTD (IREN 3.25 06/15/30) | NOTE 3.250% 6/1 · principal | 17,252,000 | $50.3M | No change |
| INNOVIVA INC (INVA 2.125 03/15/28) | NOTE 2.125% 3/1 · principal | 42,990,000 | $46.3M | Add +31.9% |
| A10 NETWORKS INC (ATEN 2.75 04/01/30) | NOTE 2.750% 4/0 · principal | 27,250,000 | $46.2M | New |
| ALKAMI TECHNOLOGY INC (ALKTEC 1.5 03/15/30) | NOTE 1.500% 3/1 · principal | 43,591,000 | $41.8M | Add +8.7% |
| SHIFT4 PAYMENTS INC (FOUR 6 05/01/28) | 6 SER A CNV PREF | 667,140 | $41.4M | Reduce -5.6% |
| ORACLE CORP (ORCL 6.5 01/15/29 D) | 6.5 DEP CUM SR D | 881,373 | $39.5M | Add +20.0% |
| SPECTRUM BRANDS INC (SPB 3.375 06/01/29) | NOTE 3.375% 6/0 · principal | 37,592,000 | $39.1M | Reduce -9.2% |
| AKAMAI TECHNOLOGIES INC (AKAM 1.125 02/15/29) | NOTE 1.125% 2/1 · principal | 32,740,000 | $39.0M | Add +1209.6% |
| BRUKER CORP (BRKR 6.375 09/01/28) | 6.375 PREF SER A | 82,458 | $36.8M | Reduce -35.5% |
| COGENT BIOSCIENCES INC (COGT 1.625 11/15/31) | NOTE 1.625%11/1 · principal | 29,500,000 | $36.2M | No change |
| NEXTERA ENERGY INC (NEE 7.375 02/15/29) | UNIT 02/15/2029 | 645,172 | $30.9M | Add +39.7% |
| RIOT PLATFORMS INC (RIOT 0.75 01/15/30) | NOTE 0.750% 1/1 · principal | 15,112,000 | $30.4M | New |
| LIFE360 INC (LIF 0 06/01/30) | NOTE 6/0 · principal | 28,300,000 | $29.5M | New |
| NOVANTA INC (NOVT 6.5 11/01/28) | UNIT 11/01/2028 | 428,610 | $29.3M | Add +41.6% |
| VERTEX INC (VERX 0.75 05/01/29) | NOTE 0.750% 5/0 · principal | 31,055,000 | $27.8M | Reduce -46.8% |
| BRIDGEBIO PHARMA INC (BBIO 2.25 02/01/29) | NOTE 2.250% 2/0 · principal | 24,392,000 | $27.0M | Reduce -12.6% |
| ETSY INC (ETSY 0.125 09/01/27) | NOTE 0.125% 9/0 · principal | 27,880,000 | $26.4M | No change |
| INTEGER HOLDINGS CORP (ITGR 2.125 02/15/28) | NOTE 2.125% 2/1 · principal | 21,373,000 | $26.2M | Reduce -0.2% |
| PARSONS CORP (PSN 2.625 03/01/29) | NOTE 2.625% 3/0 · principal | 22,654,000 | $22.4M | Add +1.2% |
| QXO INC (QXO 5.5 05/15/28 B) | 5.50 DEP PFD | 455,737 | $22.3M | Add +104.6% |
| LANTHEUS HOLDINGS INC (LNTH 2.625 12/15/27) | NOTE 2.625%12/1 · principal | 15,138,000 | $22.1M | Reduce -67.4% |
| OPKO HEALTH INC (OPK 3.75 01/15/29) | NOTE 3.750% 1/1 · principal | 13,785,000 | $20.4M | Add +6.5% |
| MICROCHIP TECHNOLOGY INC (MCHP 7.5 03/15/28) | DEP SHS REPSTG | 264,806 | $20.3M | Add +194.7% |
| OMNICELL INC (OMCL 1 12/01/29) | NOTE 1.000%12/0 · principal | 18,241,000 | $19.3M | Reduce -21.5% |
| ZIFF DAVIS INC (ZD 3.625 03/01/28) | DEBT 3.625% 3/0 · principal | 17,500,000 | $17.5M | New |
| IMPINJ INC (PI 1.125 05/15/27) | NOTE 1.125% 5/1 · principal | 12,051,000 | $17.0M | No change |
| WHIRLPOOL CORP (WHR 8.5 02/15/29 A) | 8.5 DEP SR A CNV | 441,252 | $15.5M | Add +99.5% |
| CAPITAL SOUTHWEST CORP (CSWC 5.125 11/15/29) | NOTE 5.125%11/1 · principal | 14,834,000 | $15.4M | No change |
| AEROVIRONMENT INC (AVAV 0 07/15/30) | NOTE 7/1 · principal | 15,248,000 | $14.5M | Reduce -69.8% |
| BEYOND MEAT INC (BYND 7 10/15/30) | DEBT 10/1 · principal | 20,071,441 | $14.0M | Reduce -14.5% |
| PG&E CORP (PCG 6 12/01/27 A) | PFD CONV SER A | 324,120 | $13.5M | Reduce -21.9% |
| BRIGHTSPRING HEALTH SERV (BTSG 6.75 02/01/27) | UNIT 02/01/2027 | 54,193 | $12.5M | Reduce -84.2% |
| HP ENTERPRISE CO (HPE 7.625 09/01/27) | 7.625 MAND CONV | 106,270 | $12.4M | Reduce -44.9% |
| TXNM ENERGY INC (TXNM 5.75 06/01/54) | NOTE 5.750% 6/0 · principal | 9,450,000 | $12.3M | Add +18.9% |
| XOMETRY INC (XMTR 1 02/01/27) | NOTE 1.000% 2/0 · principal | 7,000,000 | $12.1M | Add +250.0% |
| APOLLO GLOBAL MANAGEMENT (APO 6.75 07/31/26) | SER A MAND CNV | 191,532 | $11.7M | Add +54.1% |
| PINNACLE WEST CAPITAL (PNW 4.75 06/15/27) | NOTE 4.750% 6/1 · principal | 8,825,000 | $10.5M | No change |
| NUTANIX INC (NTNX 0.5 12/15/29) | NOTE 0.500%12/1 · principal | 10,000,000 | $9.9M | New |
| ZTO EXPRESS KY INC (ZTO 1.5 09/01/27) | NOTE 1.500% 9/0 · principal | 10,050,000 | $9.8M | No change |
| VARONIS SYSTEM INC (VRNS 1 09/15/29) | NOTE 1.000% 9/1 · principal | 9,696,000 | $9.5M | New |
| SOUTHERN CO (SO 7.125 12/15/28 A) | UNIT 12/15/2028 | 187,052 | $9.3M | New |
| GROUPON INC (GRPN 6.25 03/15/27 *) | NOTE 6.250% 3/1 · principal | 8,064,000 | $9.1M | No change |
| LITHIUM ARGENTINA AG (LARCN 1.75 01/15/27) | NOTE 1.750% 1/1 · principal | 7,967,000 | $7.9M | New |
| CORZW Core Scientific Inc. - 27 | *W EXP 01/23/202 | 374,385 | $7.0M | Add +3.4% |
| ETSY INC (ETSY 0.25 06/15/28) | NOTE 0.250% 6/1 · principal | 7,530,000 | $6.9M | New |
| NEXTERA ENERGY INC (NEE 7.234 11/01/27) | UNIT 11/01/2027 | 134,026 | $6.7M | Reduce -62.3% |
| CYTOKINETICS INC (CYTK 3.5 07/01/27) | NOTE 3.500% 7/0 · principal | 3,329,000 | $5.7M | New |
| RIVIAN AUTO INC (RIVN 3.625 10/15/30) | NOTE 3.625%10/1 · principal | 4,681,000 | $5.0M | Reduce -17.6% |
| CELCUITY INC (CELC 2.75 08/01/31) | NOTE 2.750% 8/0 · principal | 2,114,000 | $4.8M | New |
| VSE CORP (VSEC 5.75 02/01/29) | UNIT 02/01/2029 | 74,709 | $4.3M | Add +9.1% |
| LEMAITRE VASCULAR INC (LMAT 2.5 02/01/30) | NOTE 2.500% 2/0 · principal | 4,000,000 | $4.2M | Reduce -74.2% |
| CARDLYTICS INC (CDLX 4.25 04/01/29) | NOTE 4.250% 4/0 · principal | 12,379,000 | $3.6M | No change |
| STRATEGY INC (MSTR 0.875 03/15/31) | NOTE 0.875% 3/1 · principal | 3,905,000 | $3.6M | No change |
| BANK OF AMERICA CORP (BAC 7.25 PERP L) | 7.25%CNV PFD L | 2,792 | $3.5M | No change |
| PPL CORPORATION (PPL 7 02/15/29) | UNIT 02/15/2029 | 65,272 | $3.2M | Reduce -20.0% |
| NEXTERA ENERGY INC (NEE 7.299 06/01/27) | UNIT 06/01/2027 | 58,530 | $3.1M | Add +101.5% |
| GLADSTONE CAPITAL CORP (GLAD 5.875 10/01/30) | NOTE 5.875%10/0 · principal | 3,250,000 | $3.1M | No change |
| SIRIUS XM HOLDINGS (SIRI 3.75 03/15/28) | NOTE 3.750% 3/1 · principal | 2,500,000 | $2.9M | New |
| LIVANOVA PLC (LIVN 2.5 03/15/29) | NOTE 2.500% 3/1 · principal | 1,815,000 | $2.5M | Reduce -91.1% |
| ARES MANAGEMENT CORP (ARES 6.75 10/01/27 B) | 6.75 SE B PFD | 63,967 | $2.3M | Add +74.5% |
| INTEGER HOLDINGS CORP (ITGR 1.875 03/15/30) | DBCV 1.875% 3/1 · principal | 1,594,000 | $1.5M | Reduce -91.2% |
| RVMDW Revolution Medicines Inc.-28 | *W EXP 12/17/202 | 154,544 | $1.4M | Reduce -9.5% |
| HERITAGE INSURANCE (HRTG 5.875 08/01/37) | BOND · principal | 820,000 | $1.4M | No change |
| DRTSW Alpha Tau Medical Ltd. -27 | *W EXP 99/99/999 | 319,910 | $944K | Add +150.1% |
| NOBLE CORP PLC-28 | *W EXP 02/04/202 | 30,270 | $530K | Add +2.0% |
| DAVEW Dave Inc. -CW27 | *W EXP 01/05/202 | 211,346 | $509K | Add +9.1% |
| EPR PROPERTIES (EPR 5.75 PERP C) | PFD C CV 5.75% | 18,270 | $474K | No change |
| LXP INDUSTRIAL TRUST (LXP 6.5 PERP C) | PFD CONV SER C | 9,491 | $432K | Add +1.0% |
| NUAIW New Era Helium Inc. -29 | *W EXP 12/06/202 | 149,576 | $429K | Add +38.4% |
| CRMLW Critical Metals Corp.-28 | *W EXP 02/27/202 | 111,200 | $397K | Add +10.3% |
| CORZZ Core Scientific Inc. - 29 | *W EXP 01/23/202 | 15,344 | $382K | New |
| VAL.WS Valaris Ltd. -CW28 | *W EXP 04/29/202 | 39,871 | $334K | Reduce -52.6% |
| NAMSW Newamsterdam Pharma Co. NV-27 | *W EXP 99/99/999 | 14,925 | $319K | Add +601.7% |
| KDKRW Ares Acquisition Corp. II-28 | *W EXP 09/25/203 | 408,662 | $302K | Reduce -3.5% |
| NIOBW Niocorp Developments Ltd. -28 | *W EXP 03/17/202 | 198,304 | $278K | Add +1.6% |
| KYIVW Kyivstar Group Ltd. -30 | *W EXP 08/14/203 | 42,106 | $270K | Add +14.1% |
| SKYH.WS Yellowstone Acquisit A -CW25 | *W EXP 01/25/202 | 528,014 | $243K | Add +11.3% |
| SATLW Satellogic Inc.-A -23 | *W EXP 01/25/202 | 160,824 | $207K | Add +186.0% |
| KKR & CO INC (KKR 6.25 03/01/28 D) | 6.25 CON SER D | 5,167 | $205K | New |
| LZM.WS Lifezone Metals Ltd. -28 | *W EXP 07/05/202 | 430,541 | $177K | Add +4.7% |
| OPTXW Omnilit Acquisition Class A -23 | *W EXP 99/99/999 | 66,787 | $170K | Add +259.9% |
| IMSRW HCM II Acquisition Corp. - 29 | *W EXP 10/28/203 | 50,067 | $169K | Add +2.8% |
| AISPW Airship AI Holdings Inc.-CW28 | *W EXP 12/21/202 | 212,069 | $161K | Add +1.9% |
| VWAVW Visionwave Holdings Inc. | *W EXP 07/14/203 | 200,356 | $137K | Add +13.2% |
| PEW.WS Grabagun Digital Holdings Inc. | *W EXP 99/99/999 | 432,328 | $130K | Add +41.8% |
| SSACR Spacsphere Acquisition C-RTS | RIGHT 02/06/2031 | 824,366 | $124K | Reduce -0.1% |
| BZAIW Burtech Acquisition -CW23 | *W EXP 01/13/203 | 349,730 | $116K | Reduce -13.7% |
| GCTS.WS Concord Acq Class A -CW28 | *W EXP 03/01/202 | 229,045 | $112K | Add +1423.0% |
| APMCR Ampercap Acquisition Co. Class R | RIGHT 05/22/2031 | 696,405 | $104K | New |
| CRACR Crown Reserve Acquisitio-RTS | RIGHT 10/06/2030 | 529,618 | $85K | Reduce -0.4% |
| KTWOR K2 Capital Acquisition C-RTS | RIGHT 07/30/2027 | 376,700 | $83K | New |
| MYXXR Maywood Acquisition Corp. 2 | RIGHT 02/24/2031 | 338,199 | $81K | New |
| VFSWW Vinfast Auto Ltd.-28 | *W EXP 08/11/202 | 225,411 | $81K | Reduce -3.1% |
| AENTW Adara Acquisition Class A -CW26 | *W EXP 02/11/202 | 187,497 | $81K | Add +2.9% |
| AACIW Armada Acquisition Corp. III | *W EXP 02/13/203 | 241,394 | $80K | Reduce -4.7% |
| NAMMW Namib Minerals | *W EXP 06/05/203 | 343,432 | $76K | Reduce -9.0% |
| DJTWW Trump Media & Technology Gro | *W EXP 03/25/202 | 23,667 | $75K | Reduce -49.2% |
| GIXXR GIGCAPITAL9 Corp.-RTS | RIGHT 12/01/2030 | 284,447 | $74K | New |
| GIWWR GIGCAPITAL8 Corp.-RTS | RIGHT 09/30/2030 | 279,173 | $73K | Reduce -27.4% |
| AIRJW Power & Digital Acq -CW24 | *W EXP 03/15/202 | 53,946 | $70K | Add +13.8% |
| BREZR Breeze Acquisition C- Rights | RIGHT 03/03/2031 | 262,119 | $68K | New |
| AFJKR Aimei Health Technology Co. L | RIGHT 11/17/2028 | 284,809 | $66K | Reduce -2.3% |
| HCICR Hennessy Capital Investm-RTS | RIGHT 02/02/2031 | 404,190 | $65K | No change |
| SCIIR SC II Acquisition Corp.-RT | RIGHT 11/26/2030 | 331,252 | $62K | Reduce -7.2% |
| CTAAR Clearthink 1 Acquisition Cor | RIGHT 01/26/2031 | 266,780 | $61K | Reduce -14.0% |
| FMACR Future Money Acquisition-RT | RIGHT 03/16/2031 | 357,985 | $61K | Reduce -36.3% |
| PGACR Pantages Capital Acquis-RT | RIGHT 11/15/2029 | 296,720 | $61K | Reduce -12.5% |
| ARCLR Arc Group Acquisition I Corp. | RIGHT 04/21/2031 | 252,900 | $59K | New |
| FBYDW Falcon's Beyond Global-27 | *W EXP 10/06/202 | 22,617 | $59K | Reduce -6.7% |
| XFLH CAPITAL CORP | RIGHT 12/31/2029 | 659,000 | $59K | Reduce -0.1% |
| NMPAR NMP Acquisition Corp. | RIGHT 06/27/2030 | 329,343 | $58K | Reduce -36.8% |
| CXAIW Kins Tech Group Class A -CW25 | *W EXP 99/99/999 | 1,014,438 | $58K | Reduce -0.1% |
| VERNAL CAPITAL ACQUISITI-RTS | RIGHT 10/31/2027 | 294,930 | $58K | New |
| SHREYA ACQUISITION GROUP-RTS | RIGHT 12/31/2027 | 314,283 | $57K | New |
| GALAXYEDGE ACQUISITION CO-R | RIGHT 99/99/9999 | 333,001 | $55K | New |
| HACQW HCM IV Acquisition Corp. | *W EXP 01/20/203 | 100,000 | $54K | No change |
| SOCAW Solarius Capital Acqui -30 | *W EXP 07/10/203 | 183,048 | $53K | Reduce -15.3% |
| OHACR Oceanhawk Acquisition Corp. Class R | RIGHT 05/19/2031 | 203,034 | $53K | New |
| PONOR Pono Capital Four Inc.-RTS | RIGHT 02/20/2031 | 250,000 | $53K | New |
| T1 ENERGY INC | *W EXP 07/09/202 | 275,090 | $52K | Reduce -0.5% |
| DMAAR Drugs Made in America Ac-RTS | RIGHT 12/09/2029 | 471,683 | $52K | Reduce -31.9% |
| GTERR Globa Terra Acquisition-RTS | RIGHT 06/17/2030 | 460,439 | $51K | Reduce -33.9% |
| CCAQW Dune Acquisition Corp. II -30 | *W EXP 04/04/203 | 128,494 | $50K | Reduce -9.5% |
| MCAHR Mountain Crest Acquisition 6 | RIGHT 04/29/2027 | 185,627 | $50K | New |
| AFRIW Forafric Global PLC -CW27 | *W EXP 06/09/202 | 78,874 | $50K | Add +4.3% |
| GTERW Globa Terra Acquisition - 30 | *W EXP 06/17/203 | 552,016 | $50K | No change |
| NPWR.WS Rice Acquisition Corp. II-CW | *W EXP 06/08/202 | 168,890 | $49K | Add +35.2% |
| AUROW Aurora Innovation Inc. -CW28 | *W EXP 11/03/202 | 152,284 | $49K | Reduce -32.1% |
| SVIAW Procap Financial Inc. | *W EXP 12/05/203 | 207,942 | $46K | Add +63.5% |
| APEX TECH ACQUISITION INC-R | RIGHT 02/17/2027 | 205,044 | $45K | Reduce -48.7% |
| WTGUR Wintergreen Acquisition-RT | RIGHT 99/99/9999 | 296,145 | $45K | Reduce -0.0% |
| AI INFRASTRUCTURE ACQUISITIO | RIGHT 99/99/9999 | 214,154 | $45K | Reduce -64.8% |
| APURR Aperture Ac- Rights | RIGHT 05/06/2031 | 279,389 | $45K | New |
| RIBBR Ribbon Acquisition Corp. | RIGHT 12/31/2026 | 171,034 | $44K | Reduce -0.1% |
| SSACW Spacsphere Acquisition - 31 | *W EXP 02/06/203 | 351,782 | $43K | New |
| ADACW American Dr Acq A -30 | *W EXP 02/06/203 | 66,666 | $42K | No change |
| KEYYW Keystone Acquisition - 31 | *W EXP 05/28/203 | 95,397 | $42K | New |
| FTW.WS Presidio Pubco Inc. | *W EXP 03/04/203 | 30,157 | $42K | Reduce -17.1% |
| BIXIW Bitcoin Infrastructure Acqui | *W EXP 11/06/203 | 131,344 | $42K | Reduce -2.1% |
| DMIIR Drugs Made in America Acq-RT | RIGHT 09/16/2030 | 499,357 | $40K | Reduce -0.7% |
| ARCLW Arc Group Acquisition I Corp. | *W EXP 04/01/203 | 330,501 | $40K | New |
| DBCAW D. Boral Acquisition I Corp. | *W EXP 01/30/203 | 103,060 | $39K | Reduce -78.2% |
| NUCLW Eagle Nuclear Energy Corp. | *W EXP 02/25/203 | 26,662 | $39K | Add +209.3% |
| SUMAR Suma Acquisition Corp. Class R | RIGHT 03/05/2031 | 136,281 | $38K | Reduce -13.1% |
| BSAAR Best Spac I Acquisition - RT | RIGHT 05/27/2030 | 212,633 | $35K | Reduce -41.5% |
| MYXXW Maywood Acquisition Corp. 2 | *W EXP 04/14/203 | 538,199 | $35K | New |
| SDAWW Suncar Technology Group -28 | *W EXP 05/17/202 | 215,871 | $35K | Reduce -6.0% |
| IEAGR Infinite Eagle Acquis-Rights | RIGHT 01/13/2031 | 178,897 | $35K | Reduce -7.8% |
| QLEP.WS Quantum Leap Acqu-31 | *W EXP 03/11/202 | 266,638 | $35K | New |
| KCHVR Kochav Defense Acquisition-R | RIGHT 05/21/2030 | 170,602 | $34K | Reduce -46.5% |
| PLUTONIAN ACQUISITION CORP I | RIGHT 03/26/2031 | 197,215 | $34K | New |
| CHPGR Championsgate Acquisition Co. | RIGHT 05/14/2030 | 244,755 | $33K | Reduce -29.2% |
| SVCCW Stellar V Capital Corp.-Class-29 | *W EXP 10/15/202 | 117,031 | $33K | No change |
| EMISR Emmis Acquisition Corp. | RIGHT 09/12/2030 | 217,256 | $33K | Reduce -47.9% |
| MEVOW M Evo Global Acq -31 | *W EXP 02/18/203 | 87,097 | $32K | Reduce -12.9% |
| TACHW Titan Acquisition Corp -30 | *W EXP 05/16/203 | 45,023 | $32K | Reduce -36.1% |
| SOULPOWER ACQUISITION CORP | RIGHT 99/99/9999 | 274,061 | $32K | Reduce -0.0% |
Largest 200 of 413 shown.
Total filed on the 13F, all lines: $7.7B.
Portfolio Sells Q1 2026 → Q2 2026
| ETH Grayscale Ethereum Staking M | Reduce -87.3% | 0.14% | −1.32 |
| NVDA Nvidia Corp. | Reduce -95.3% | 0.06% | −1.00 |
| CUB Lionheart Holdings Class A | Reduce -96.6% | 0.02% | −0.67 |
| MACI Melar Acquisition Corp. I-A | Sold out | 0.00% | −0.59 |
| AMZN Amazon.com Inc. | Sold out | 0.00% | −0.58 |
| BA The Boeing Co. | Reduce -89.4% | 0.07% | −0.58 |
| TSLA Tesla Inc. | Reduce -44.1% | 0.91% | −0.56 |
| MLAC Mountain Lake Acquisition-A | Sold out | 0.00% | −0.54 |
| ALF Centurion Acquisition Corp. | Sold out | 0.00% | −0.54 |
| META Meta Platforms Inc. Class A | Reduce -32.7% | 0.93% | −0.51 |
| GPAT GP-Act III Acquisition-A | Sold out | 0.00% | −0.43 |
| QCOM Qualcomm Inc. | Sold out | 0.00% | −0.41 |
| DMAA Drugs Made in America Acquis | Reduce -46.4% | 0.46% | −0.41 |
| BAC Bank of America Corp. | Sold out | 0.00% | −0.40 |
| WT Wisdomtree Inc. | Sold out | 0.00% | −0.40 |
| AVGO Broadcom Inc. | Reduce -98.6% | 0.01% | −0.39 |
| TMS Teamshares Inc. | Sold out | 0.00% | −0.37 |
| RIOT Riot Platforms Inc. | Sold out | 0.00% | −0.36 |
| LLY Eli Lilly & Co. | Sold out | 0.00% | −0.36 |
| FACT Fact II Acquisition Corp. | Reduce -98.2% | 0.01% | −0.36 |
| GOOG Alphabet Inc. Class C | Sold out | 0.00% | −0.33 |
| AMD Advanced Micro Devices | Sold out | 0.00% | −0.32 |
| WFC Wells Fargo & Co. | Reduce -84.0% | 0.06% | −0.32 |
| ENHA Enhanced Group Inc. | Sold out | 0.00% | −0.32 |
| SIMA Sim Acquisition Corp. I-A | Sold out | 0.00% | −0.31 |
| PGAC Pantages Capital Acquisition | Reduce -73.6% | 0.11% | −0.31 |
| BMEZ BlackRock HLTH Sci TRM TR II | Sold out | 0.00% | −0.29 |
| COIN Coinbase Global Inc. Class A | Reduce -25.1% | 0.45% | −0.29 |
| BSAA Best Spac I Acquisition-A | Sold out | 0.00% | −0.28 |
| PLMK Plum Acquisition Corp. IV | Sold out | 0.00% | −0.27 |
| XSSPX Nuveen S&P 500 Dynam Overwr | Reduce -63.2% | 0.19% | −0.27 |
| TDY Teledyne Technologies Inc. | Reduce -85.3% | 0.05% | −0.26 |
| ESRT Empire State Realty Trust-A | Reduce -49.7% | 0.26% | −0.25 |
| MEGI Nylim CBRE GB Infra Mtrnd TF | Sold out | 0.00% | −0.25 |
| SEE Sealed Air Corp. | Sold out | 0.00% | −0.25 |
| AL Sumisho Air Lease Corp. | Sold out | 0.00% | −0.25 |
| EURK Eureka Acquisition Corp. | Sold out | 0.00% | −0.24 |
| TONT Graf Global Corp. Class A | Sold out | 0.00% | −0.24 |
| GOOGL Alphabet Inc. Class A | Sold out | 0.00% | −0.23 |
| ARR Armour Residential REIT Inc. | Reduce -48.2% | 0.24% | −0.22 |
| NVRI Enviri Corp. | Sold out | 0.00% | −0.20 |
| HST Host Hotels & Resorts Inc. | Reduce -83.8% | 0.05% | −0.20 |
| KTWOU K2 Capital Acquisition Corp. | Sold out | 0.00% | −0.20 |
| CRM Salesforce Inc. | Reduce -32.4% | 0.25% | −0.20 |
| SEMR Semrush Holdings Inc. Class A | Sold out | 0.00% | −0.20 |
| MS Morgan Stanley | Sold out | 0.00% | −0.20 |
| CWAN Clearwater Analytics HDS-A | Sold out | 0.00% | −0.20 |
| SO The Southern Co. | Sold out | 0.00% | −0.20 |
| AAPL Apple Inc. | Sold out | 0.00% | −0.20 |
| CTLP Cantaloupe Inc. | Sold out | 0.00% | −0.19 |
Portfolio Buys Q1 2026 → Q2 2026
| MARA Mara Holdings Inc. | New | 1.22% | +1.22 |
| ON On Semiconductor | New | 0.59% | +0.59 |
| ACGC Acp Holdings Acquisitio Class A | New | 0.47% | +0.47 |
| HIMS Hims & Hers Health Inc. | New | 0.45% | +0.45 |
| SNOW Snowflake Inc. | Add +17.7% | 0.89% | +0.43 |
| ARTC Art Technology Acquisit Class A | Add +9898.5% | 0.43% | +0.42 |
| SSAC Spacsphere Acquisition Class A | Add +245.0% | 0.60% | +0.42 |
| BDCI BTC Development Corp. Class A | Add +233.6% | 0.59% | +0.41 |
| QLEP Quantum Leap Acqui Cor Class A | New | 0.41% | +0.41 |
| HCAC Hall Chadwick Acquisition-A | Add +580.7% | 0.47% | +0.40 |
| DGAC.U Disciplined Growth Acquisiti | New | 0.40% | +0.40 |
| HCIC Hennessy Capital Invest-A | Add +35797.8% | 0.37% | +0.37 |
| APMC Ampercap Acquisition Co. | New | 0.36% | +0.36 |
| BREZ Breeze Acquisition Cor -Ord | New | 0.35% | +0.35 |
| OHAC Oceanhawk Acquisition Corp. Class A | New | 0.35% | +0.35 |
| XFLH XFLH Capital Corp. | Add +2160.9% | 0.35% | +0.34 |
| WENC West Enclave Merger Corp. | New | 0.33% | +0.33 |
| MP MP Materials Corp. | New | 0.33% | +0.33 |
| VECA Vernal Capital Acqui Corp. | New | 0.32% | +0.32 |
| ATLQU Jab Acquisition Corp. I | New | 0.32% | +0.32 |
| GSRVU GSR V Acquisition Corp. | New | 0.30% | +0.30 |
| XCBE X3 Acquisition Corp. Ltd. Class A | Add +19455.5% | 0.30% | +0.30 |
| AESPU Aeon Acquisition I Corp. | New | 0.29% | +0.29 |
| DRDB Roman DBDR Acquisition Corp. | Add +213.4% | 0.43% | +0.29 |
| SAGU Shreya Acquisition Grou Class A | New | 0.29% | +0.29 |
| RFAM RF Acquisition Corp. III | Add +4201.2% | 0.28% | +0.28 |
| MYX Maywood Acquisition C2-Class-A | New | 0.27% | +0.27 |
| ITT Itt Inc. | New | 0.26% | +0.26 |
| AACI Armada Acq Corp. III-A | Add +97.2% | 0.53% | +0.25 |
| DSAC Daedalus Special Acquis Class A | Add +185.6% | 0.38% | +0.25 |
| MAA Mid-America Apartment Comm | Add +162.1% | 0.38% | +0.25 |
| IACO Idea Acquisition Corp. Class-A | Add +179.4% | 0.39% | +0.25 |
| XSLL Xsolla Spac 1 Class A | Add +116.2% | 0.47% | +0.25 |
| APUR Aperture Ac Class A | New | 0.24% | +0.24 |
| QRED Quasaredge Acquisition Corp. | New | 0.24% | +0.24 |
| PALO Paloma Acquisition Cor Class-A | New | 0.23% | +0.23 |
| ZKP Lafayette Digital Acquisitio | New | 0.22% | +0.22 |
| APXT Apex Treasury Corp. Class A | Add +44.6% | 0.74% | +0.22 |
| BRKHU Burtech Acquisition Corp. II | New | 0.21% | +0.21 |
| TWN Taiwan Fund Inc./TH/MD-US Inc. | New | 0.21% | +0.21 |
| SUMA Suma Acquisition Corp. Class A | Add +265.9% | 0.29% | +0.21 |
| WLCOU Wilco 63 Corp.-Unit | New | 0.21% | +0.21 |
| ARCL Arc Group Acquisition I Corp. | New | 0.21% | +0.21 |
| ALPXU Alpex Acquisition Corp. | New | 0.21% | +0.21 |
| OCAC.U Ocean Capital Acquisition Co. | New | 0.21% | +0.21 |
| ORC Orchid Island Capital Inc. | Add +458.5% | 0.25% | +0.21 |
| IP International Paper Co. | New | 0.21% | +0.21 |
| PTACU Patriot Acquisition Corp. | New | 0.21% | +0.21 |
| GLD SPDR Gold Shares | Add +219.8% | 0.33% | +0.21 |
| VGNT Versigent PLC | New | 0.20% | +0.20 |
Options Activity Q1 2026 → Q2 2026
| LITE Lumentum Holdings Inc. | put | Sold out | 411,000 | $288.8Mbefore exit |
| IREN Iren Ltd. | put | Reduce -12.8% | 4,030,200 | $184.3M |
| RIVN Rivian Automotive Inc. Class A | put | Add +5.1% | 10,345,900 | $179.5M |
| BE Bloom Energy Corp. Class A | put | Reduce -31.3% | 551,800 | $167.0M |
| NBIS Nebius Group NV | put | Reduce -16.9% | 580,300 | $160.3M |
| MSTR Strategy Inc. | put | Add +3.7% | 1,358,400 | $118.1M |
| MARA Mara Holdings Inc. | put | Reduce -31.0% | 7,802,700 | $108.4M |
| SMCI Super Micro Computer Inc. | put | Reduce -16.6% | 3,382,200 | $99.2M |
| ASTS Ast Spacemobile Inc. | put | Add +2.7% | 815,800 | $72.5M |
| LCID Lucid Group Inc. | put | Add +13.1% | 10,794,400 | $72.2M |
| AAPL Apple Inc. | call | Reduce -45.9% | 248,400 | $71.9M |
| NIO Nio Inc. - ADR | put | Reduce -14.5% | 14,183,100 | $71.8M |
| AMD Advanced Micro Devices | put | Reduce -21.6% | 119,100 | $69.2M |
| OSCR Oscar Health Inc. Class A | put | Reduce -7.5% | 2,167,800 | $61.8M |
| CLSK Cleanspark Inc. | put | Reduce -8.4% | 4,184,600 | $60.9M |
| SNOW Snowflake Inc. | put | Reduce -0.4% | 220,500 | $56.1M |
| AAPL Apple Inc. | put | Reduce -39.2% | 183,800 | $53.2M |
| WULF Terawulf Inc. | put | Reduce -35.0% | 1,889,300 | $46.7M |
| GOOGL Alphabet Inc. Class A | put | Add +55.4% | 128,500 | $45.9M |
| RIOT Riot Platforms Inc. | put | Reduce -12.1% | 1,614,400 | $44.2M |
| NVDA Nvidia Corp. | put | Reduce -45.5% | 216,900 | $43.4M |
| GME Gamestop Corp. Class A | put | Add +23.7% | 1,827,700 | $40.4M |
| AMZN Amazon.com Inc. | call | Reduce -40.0% | 163,400 | $38.9M |
| COIN Coinbase Global Inc. Class A | put | Add +5.0% | 261,900 | $38.3M |
| META Meta Platforms Inc. Class A | put | Reduce -30.6% | 66,600 | $37.5M |
| AMZN Amazon.com Inc. | put | Reduce -29.4% | 151,800 | $36.2M |
| GOOG Alphabet Inc. Class C | put | Add +22.7% | 101,500 | $35.9M |
| TSLA Tesla Inc. | put | Reduce -33.9% | 84,700 | $35.6M |
| INTC Intel Corp. | put | Reduce -56.8% | 231,800 | $32.4M |
| META Meta Platforms Inc. Class A | call | Reduce -37.0% | 55,400 | $31.2M |
| NVDA Nvidia Corp. | call | Reduce -47.2% | 150,500 | $30.1M |
| AMD Advanced Micro Devices | call | Reduce -46.0% | 48,600 | $28.2M |
| CIFR Cipher Digital Inc. | put | Reduce -9.0% | 1,144,900 | $28.1M |
| BAC Bank of America Corp. | put | Reduce -23.3% | 478,700 | $27.3M |
| UNH Unitedhealth Group Inc. | put | Add +109.4% | 64,500 | $26.8M |
| MSFT Microsoft Corp. | put | Add +23.8% | 69,700 | $26.0M |
| ALB Albemarle Corp. | put | Add +2.9% | 172,500 | $23.3M |
| MRVL Marvell Technology Inc. | put | Reduce -49.9% | 77,400 | $23.1M |
| MCHP Microchip Technology Inc. | put | New | 250,000 | $22.8M |
| AVGO Broadcom Inc. | put | Reduce -45.9% | 59,600 | $22.5M |
| MSFT Microsoft Corp. | call | Add +3.9% | 58,400 | $21.8M |
| MU Micron Technology Inc. | put | Reduce -55.7% | 18,300 | $21.1M |
| JBLU Jetblue Airways Corp. | put | Add +24.0% | 3,599,100 | $20.6M |
| BAC Bank of America Corp. | call | Reduce -11.6% | 359,500 | $20.5M |
| GOOG Alphabet Inc. Class C | call | Add +7.7% | 57,200 | $20.2M |
| INTC Intel Corp. | call | Reduce -69.4% | 131,500 | $18.4M |
| LYV Live Nation Entertainment Inc. | put | New | 100,000 | $18.3M |
| JPM JPMorgan Chase & Co. | put | Add +7.9% | 54,700 | $17.9M |
| AAL American Airlines Group Inc. | put | Reduce -36.6% | 990,600 | $17.9M |
| LLY Eli Lilly & Co. | put | Reduce -19.9% | 14,900 | $17.9M |
Showing the first 50 of 324.
Calls and puts are listed by the shares they cover; their value is not part of the stock holdings above.
Notes & Other Activity Q1 2026 → Q2 2026
| ALIBABA GROUP HOLDING (BABA 0.5 06/01/31) | NOTE 0.500% 6/0 · principal | Add +26.5% | 312,210,000 | $368.0M |
| STRATEGY INC (MSTR 0.625 09/15/28) | NOTE 0.625% 9/1 · principal | Add +36.1% | 180,135,000 | $183.9M |
| CLOUDFLARE INC (NET 0 06/15/30) | NOTE 6/1 · principal | New | 143,657,000 | $182.1M |
| DOORDASH INC (DASH 0 05/15/30) | NOTE 5/1 · principal | New | 161,157,000 | $158.5M |
| ALPHABET INC (GOOGL 6.25 05/15/29 B) | DEP SHS RP1/20 B | New | 3,133,921 | $157.1M |
| AKAMAI TECHNOLOGIES INC (AKAM 0.25 05/15/33) | NOTE 0.250% 5/1 · principal | New | 103,978,000 | $151.9M |
| ALPHABET INC (GOOGL 6.25 05/15/29 A) | DEP SHS RP1/20 A | New | 3,004,911 | $151.8M |
| TRIP.COM GROUP LTD (TCOM 0.75 06/15/29) | NOTE 0.750% 6/1 · principal | Add +36.3% | 144,616,000 | $142.5M |
| BRIDGEBIO PHARMA INC (BBIO 2.5 03/15/27) | NOTE 2.500% 3/1 · principal | Reduce -6.7% | 76,538,000 | $136.3M |
| RIVIAN AUTO INC (RIVN 4.625 03/15/29) | NOTE 4.625% 3/1 · principal | Add +21.1% | 112,010,000 | $132.4M |
| RUBRIK INC (RBRK 0 06/15/30) | NOTE 6/1 · principal | New | 125,683,000 | $128.5M |
| JD.COM INC (JD 0.25 06/01/29) | NOTE 0.250% 6/0 · principal | Add +15.5% | 126,628,000 | $124.6M |
| GAMESTOP CORP (GME 0 04/01/30) | NOTE 4/0 · principal | New | 118,500,000 | $121.0M |
| SUPER MICRO COMPUTER INC (SMCI 3.5 03/01/29) | NOTE 3.500% 3/0 · principal | Reduce -20.7% | 130,119,000 | $120.5M |
| ASCENDIS PHARMA A/S (ASND 2.25 04/01/28) | NOTE 2.250% 4/0 · principal | Sold out | 79,235,000 | $116.3Mbefore exit |
| COINBASE GLOBAL INC (COIN 0.5 06/01/26) | NOTE 0.500% 6/0 · principal | Sold out | 103,085,000 | $102.3Mbefore exit |
| SUPER MICRO COMPUTER INC (SMCI 7 06/01/29) | 7 DEP CM SR A WI | New | 1,924,254 | $98.8M |
| AKAMAI TECHNOLOGIES INC (AKAM 0.375 09/01/27) | NOTE 0.375% 9/0 · principal | New | 79,145,000 | $95.0M |
| LI AUTO INC (LI 0.25 05/01/28) | NOTE 0.250% 5/0 · principal | Sold out | 89,484,000 | $89.7Mbefore exit |
| UBER TECHNOLOGIES INC (UBER 0 05/15/28) | NOTE 5/1 · principal | New | 74,300,000 | $86.1M |
| GUIDEWIRE SOFTWARE INC (GWRE 1.25 11/01/29) | NOTE 1.250%11/0 · principal | Add +23.8% | 88,681,000 | $85.4M |
| BRIDGEBIO PHARMA INC (BBIO 1.75 03/01/31) | NOTE 1.750% 3/0 · principal | Add +796.9% | 50,493,000 | $84.9M |
| ALBEMARLE CORP (ALB 7.25 03/01/27) | 7.25% DEP SHS A | Reduce -1.9% | 1,494,059 | $82.9M |
| ON SEMICONDUCTOR CORP (ON 0.5 03/01/29) | NOTE 0.500% 3/0 · principal | Sold out | 84,316,000 | $82.4Mbefore exit |
| MAKEMYTRIP LIMITED (MMYT 0 07/01/30) | NOTE 7/0 · principal | New | 88,118,000 | $80.1M |
| GAMESTOP CORP (GME 0 06/15/32) | NOTE 6/1 · principal | New | 75,000,000 | $76.2M |
| TRANSMEDICS GROUP INC (TMDX 1.5 06/01/28) | NOTE 1.500% 6/0 · principal | Add +4.5% | 69,459,000 | $75.4M |
| NIO INC (NIO 3.875 10/15/29) | NOTE 3.875%10/1 · principal | Add +2.8% | 72,650,000 | $73.5M |
| IRHYTHM HOLDINGS INC (IRTC 1.5 09/01/29) | NOTE 1.500% 9/0 · principal | Add +41.2% | 66,375,000 | $73.2M |
| ITRON INC (ITRI 1.375 07/15/30) | NOTE 1.375% 7/1 · principal | Add +2.4% | 72,696,000 | $72.6M |
| JOBY AVIATION INC (JOBY 0.75 02/15/32) | NOTE 0.750% 2/1 · principal | Add +3.3% | 78,000,000 | $71.1M |
| FLUOR CORP (FLR 1.125 08/15/29) | NOTE 1.125% 8/1 · principal | Add +6.6% | 52,529,000 | $69.7M |
| WORKIVA INC (WK 1.25 08/15/28) | NOTE 1.250% 8/1 · principal | Reduce -2.1% | 68,182,000 | $63.9M |
| CSG SYSTEMS INTERNATIONA (CSGS 3.875 09/15/28) | NOTE 3.875% 9/1 · principal | Sold out | 52,387,000 | $63.8Mbefore exit |
| BOEING CO/THE (BA 6 10/15/27) | DEP CONV PFD A | New | 937,835 | $63.6M |
| ALIGNMENT HEALTHCARE (ALHC 4.25 11/15/29) | NOTE 4.250%11/1 · principal | Reduce -21.7% | 36,000,000 | $61.8M |
| H WORLD GROUP LTD (HTHT 3 05/01/26) | NOTE 3.000% 5/0 · principal | Sold out | 43,050,000 | $58.0Mbefore exit |
| LYFT INC (LYFT 0.625 03/01/29) | NOTE 0.625% 3/0 · principal | Add +10.1% | 52,526,000 | $55.0M |
| STRATEGY INC (MSTR 0 12/01/29) | NOTE 12/0 · principal | Sold out | 65,500,000 | $54.9Mbefore exit |
| ALARM.COM HLDGS INC (ALRM 2.25 06/01/29) | NOTE 2.250% 6/0 · principal | Add +4.7% | 56,461,000 | $53.6M |
| XOMETRY INC | NOTE 0.750% 6/1 · principal | New | 23,900,000 | $53.1M |
| FIRSTENERGY CORP (FE 3.625 01/15/29) | NOTE 3.625% 1/1 · principal | New | 48,314,000 | $52.7M |
| REPLIGEN CORP (RGEN 1 12/15/28) | NOTE 1.000%12/1 · principal | New | 51,224,000 | $52.5M |
| STRATEGY INC (MSTR 0.625 03/15/30) | NOTE 0.625% 3/1 · principal | Add +32.7% | 50,699,000 | $51.6M |
| INNOVIVA INC (INVA 2.125 03/15/28) | NOTE 2.125% 3/1 · principal | Add +31.9% | 42,990,000 | $46.3M |
| A10 NETWORKS INC (ATEN 2.75 04/01/30) | NOTE 2.750% 4/0 · principal | New | 27,250,000 | $46.2M |
| GUARDANT HEALTH INC (GH 1.25 02/15/31) | DEBT 1.250% 2/1 · principal | Sold out | 27,256,000 | $45.9Mbefore exit |
| SHIFT4 PAYMENTS INC (FOUR 0.5 08/01/27) | NOTE 0.500% 8/0 · principal | Sold out | 46,921,000 | $44.0Mbefore exit |
| ALKAMI TECHNOLOGY INC (ALKTEC 1.5 03/15/30) | NOTE 1.500% 3/1 · principal | Add +8.7% | 43,591,000 | $41.8M |
| SHIFT4 PAYMENTS INC (FOUR 6 05/01/28) | 6 SER A CNV PREF | Reduce -5.6% | 667,140 | $41.4M |
Showing the first 50 of 408.
Bonds, preferreds, convertibles and warrants; not part of the stock holdings or percentages above.
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 849 | $1.9B | IREN, EVAC, MARA, ANSC, DMII |
| Q1 2026 | 873 | $1.9B | IREN, TSLA, ETH, META, EVAC |
| Q4 2025 | 785 | $1.7B | IREN, BA, AAM, VACH, ETH |
| Q3 2025 | 702 | $1.4B | IBIT, AAM, VACH, ANSC, ETHA |
| Q2 2025 | 732 | $1.4B | IBIT, VACH, AAM, ARES ACQUISITION CORP II, AAPL |
| Q1 2025 | 742 | $1.3B | MSFT, IBIT, NVDA, AAM, AAPL |
| Q4 2024 | 740 | $1.3B | FBTC, MSTR, TSLA, GEO, AMD |
| Q3 2024 | 715 | $1.0B | FBTC, RCL, W, GOOG, MSTR |
| Q2 2024 | 729 | $1.0B | FBTC, BN, RCL, LIN, TRTLF |
| Q1 2024 | 733 | $1.1B | SPY, FBTC, RCL, TWO, AAPL |