Wolverine Asset Management LLC

In its 13F for Q1 2024 (holdings as of March 31, 2024, filed May 13, 2024), Wolverine Asset Management LLC reported 733 stock positions worth $1.1 billion. Its top holding was SS SPDR S&P 500 ETF Trust-US (SPY) at 15.7% of the portfolio, followed by Fidelity Wise Origin Bitcoin (FBTC, 4.8%) and Royal Caribbean Cruises (RCL, 2.5%). Compared with Q4 2023, it opened 172 new positions, sold out of 251, added to 232 and reduced 185. The biggest buy was a new position in Fidelity Wise Origin Bitcoin (FBTC) and the biggest sale SS SPDR S&P 500 ETF Trust-US (SPY, shares −80%).

Most Recent 13F
Q2 2026
Location
CHICAGO, IL
CIK
0001279891
Portfolio Value
$1.1B (Q1 2024)
SEC Filing
0001279891-24-000015 ↗ filed May 13, 2024

Holdings Value

0$500.0M$1.0B$1.5B$2.0B Q1 2024: $1.1B $1.1B Q1 2024 Q2 2024: $1.0B Q2 2024 Q3 2024: $1.0B Q3 2024 Q4 2024: $1.3B Q4 2024 Q1 2025: $1.3B Q1 2025 Q2 2025: $1.4B Q2 2025 Q3 2025: $1.4B Q3 2025 Q4 2025: $1.7B Q4 2025 Q1 2026: $1.9B Q1 2026 Q2 2026: $1.9B Q2 2026

Holdings 733 stocks · $1.1B
SPY SS SPDR S&P 500 ETF Trust-US 15.74% 341,745 $178.8M Reduce -79.5%
FBTC Fidelity Wise Origin Bitcoin 4.78% 874,188 $54.3M New
RCL Royal Caribbean Cruises Ltd. 2.47% 201,945 $28.1M Reduce -8.8%
TWO Two Harbors Investment Corp. filed as TWO HBRS INVT CORP 1.03% 881,232 $11.7M Add +38.6%
AAPL Apple Inc. 0.99% 65,734 $11.3M Add +1468.1%
SCRM Screaming Eagle Acq Class A 0.74% 787,832 $8.4M New
APCA Ap Acquisition Corp. Class A 0.74% 745,793 $8.4M Reduce -17.6%
EVCO Everest Consolidator Acquisi 0.67% 683,345 $7.6M Reduce -21.0%
EGRVF Evergreen Corporation Class A 0.65% 654,164 $7.4M Add +9.4%
ADAM Adamas Trust Inc. 0.64% 1,012,880 $7.3M Add +9.5%
SVIIF Spring Valley Acquisition-A 0.62% 644,508 $7.1M Add +12.1%
IVCAF Libity filed as INVESTCORP INDIA ACQUISTN CO 0.59% 597,797 $6.7M Reduce -0.8%
RWT Redwood Trust Inc. 0.59% 1,049,307 $6.7M Add +114.2%
TLGYF TLGY Acquisition Corp. Class A 0.58% 582,881 $6.6M Add +21.3%
CRH CRH PLC 0.57% 75,000 $6.5M Add +50.0%
NFSCF Enphys Acquisition Corp. 0.56% 593,250 $6.4M Add +18.1%
MONTEREY CAP ACQUISITION COR 0.56% 577,541 $6.4M Reduce -0.4%
ALSAF Alpha Star Acquisition Corp. 0.56% 560,936 $6.4M Add +53.0%
PLAOF Patria Latin American Opport 0.56% 561,540 $6.3M Add +6.0%
APXIF Apx Acquisition Corp. I 0.55% 545,111 $6.2M Add +11.4%
CHIMERA INVT CORP 0.52% 1,287,139 $5.9M Add +12.8%
ETW Eaton Vance T/M GLBL Buy-WR 0.52% 719,332 $5.9M Reduce -2.2%
HSPOF Horizon Space Acquisition I 0.51% 528,857 $5.8M No change
ATMU Atmus Filtration Technologie 0.48% 170,000 $5.5M New
GLST Global Star Acquisition Class A 0.47% 502,288 $5.4M Add +52.1%
KBR KBR Inc. 0.47% 84,162 $5.4M Add +146.4%
ETG Eaton Vance T/A GL DVD Incm 0.47% 291,151 $5.3M Reduce -5.3%
GDST Goldenstone Acquisition Ltd. 0.46% 478,818 $5.3M Add +33.6%
GODN Golden Star Acquisition Corp. 0.46% 496,314 $5.3M Add +19.1%
GAQ Generation Asia I Acquisit-A 0.45% 466,365 $5.1M Reduce -8.3%
WELNF Integrated Wellness Acq - A 0.45% 448,580 $5.1M No change
EMCGF Embrace Change Acquisition C 0.45% 455,333 $5.1M Reduce -2.4%
XEXGX Eaton Vance Tax-Managed Glob 0.44% 618,014 $5.0M Add +15.4%
FRPT Freshpet Inc. 0.44% 43,322 $5.0M New
STEW SRH Total Return Fund Inc. 0.44% 328,542 $4.9M Add +48.0%
CURR Currenc Group Inc. filed as INFINT ACQUISITION CORP 0.43% 428,800 $4.9M Reduce -39.7%
ALPHAVEST ACQUISITION CORP 0.43% 444,705 $4.9M Add +125.1%
XEVTX Eaton Vance Tax-Adv DVD Inc. 0.41% 198,782 $4.7M Add +50.0%
AFJK Aimei Health Technology Co. 0.41% 455,598 $4.7M Add +2.5%
QQQX Nuveen Nasdaq 100 DYN Overwr 0.41% 193,539 $4.7M Add +24.1%
ORCL Oracle Corp. 0.40% 36,622 $4.6M Reduce -38.0%
SBUX Starbucks Corp. 0.40% 50,153 $4.6M Add +153.7%
TENX KEANE ACQUISITION 0.40% 412,552 $4.6M Reduce -27.2%
BDJ BlackRock Enhanced Eqty DVD 0.40% 551,206 $4.5M Reduce -25.1%
GM General Motors Co. 0.40% 100,000 $4.5M Add +300.0%
BLK BlackRock Finance Inc. 0.40% 5,431 $4.5M New
APG Api Group Corp. 0.40% 115,000 $4.5M Reduce -34.3%
ARR Armour Residential REIT Inc. 0.38% 219,883 $4.3M Reduce -38.5%
TETEF Technology & Telecommunicati 0.38% 371,068 $4.3M Add +10.2%
PLTN Plutonian Acquisition Corp. 0.38% 399,454 $4.3M Add +36.3%
VMCAF Valuence Merger Corp. I Class A 0.38% 377,866 $4.3M Add +1.2%
IVCBF Invest Acquisition Corp. 0.37% 368,524 $4.2M Reduce -3.9%
AMGN Amgen Inc. 0.36% 14,513 $4.1M New
CSCO Cisco Systems Inc. 0.36% 80,909 $4.0M Reduce -56.6%
RENEF Cartesian Growth Corp. II- A 0.35% 362,354 $4.0M Reduce -21.9%
BYNO Bynordic Acquisition Corp. 0.34% 349,852 $3.9M Add +118.9%
TCN Tricon Residential Inc. 0.34% 347,838 $3.9M New
BWAQ Blue World Acquisition Corp. 0.34% 344,021 $3.8M Add +141.7%
RFAC RF Acquisition Corp. Class A 0.33% 345,113 $3.7M Reduce -1.4%
ISRLF Israel Acquisitions Corp. Class A 0.32% 340,869 $3.7M Add +3.4%
NTG Tortoise Midstream Energy 0.32% 95,464 $3.7M Add +103.8%
TMTC TMT Acquisition Corp. Class A 0.32% 339,231 $3.6M New
CLRCF Climaterock Class A 0.32% 319,948 $3.6M Add +42.1%
AIMTF Aimfinity Investment-Subunit 0.32% 322,648 $3.6M Reduce -0.8%
ACH Accendra Health Inc. filed as OWENS & MINOR INC NEW 0.31% 127,430 $3.5M No change
XBXMX Nuveen S&P 500 Buy-WR Inc. 0.31% 265,268 $3.5M Add +66.2%
FTAI Ftai Aviation Ltd. 0.31% 51,677 $3.5M Reduce -5.7%
MSSAF Metal SKY Star Acquisition C 0.31% 313,277 $3.5M Add +22.3%
ACAC Acri Capital Acquisition Cor 0.30% 307,545 $3.4M Add +77.4%
FLS Flowserve Corp. 0.30% 75,000 $3.4M No change
JNPR Juniper Networks Inc. 0.30% 92,263 $3.4M New
NEE Nextera Energy Inc. 0.30% 53,386 $3.4M Reduce -65.2%
LATG Chenghe Acquisition I Co. 0.30% 301,348 $3.4M Add +19.8%
OCAX Oca Acquisition Corp. Class A 0.30% 312,710 $3.4M New
SLAMF Slam Corp. Class A 0.30% 303,345 $3.4M Reduce -7.0%
ALPHATIME ACQUISITION CORP 0.30% 308,598 $3.4M Add +9.6%
BA The Boeing Co. 0.30% 17,376 $3.4M New
DIAX Nuveen Dow 30 Dynamic Overwr 0.29% 228,215 $3.3M Reduce -14.0%
PXD Pioneer Natural Resources Co. 0.29% 12,608 $3.3M Add +0.8%
PLUG Plug Power Inc. 0.29% 948,300 $3.3M Add +558.5%
AMED Amedisys Inc. 0.29% 35,181 $3.2M No change
HES Hess Corp. 0.28% 20,904 $3.2M Add +54.8%
DIST Distoken Acquisition Corp. 0.28% 293,636 $3.2M Add +46.8%
NBR Nabors Industries Ltd. 0.28% 36,594 $3.2M Add +50.3%
BELLEVUE LIFE SCNCS AQSTN CO 0.27% 291,505 $3.1M Add +59.2%
AQUC Aquaron Acquisition Corp. 0.27% 284,666 $3.1M Add +19.1%
XGDVX Gabelli Dividend & Income TR 0.27% 133,829 $3.1M Add +2.0%
AFAR Aura Fat Projects Acqui Class A 0.27% 275,309 $3.1M Add +80.3%
CETU Cetus Capital Acquisition Co. 0.27% 288,700 $3.1M Add +61.6%
PEO Adams Natural Resources Fund 0.27% 131,787 $3.0M Add +45.4%
PGSS Pegasus Digital Mobility A-A 0.27% 268,346 $3.0M Reduce -16.9%
IGTA Inception Growth Acquisition 0.27% 277,697 $3.0M Reduce -2.3%
CMCSA Comcast Corp. Class A 0.26% 69,250 $3.0M Add +52.0%
NKE Nike Inc. Class B 0.26% 31,654 $3.0M Add +239.8%
SWN Southwestern Energy Co. 0.26% 386,699 $2.9M Add +327.7%
CPRI Capri Holdings Ltd. 0.26% 64,649 $2.9M Reduce -1.8%
FEI First Trust MLP and Energy I 0.26% 302,274 $2.9M Reduce -7.3%
FRLA Fortune Rise Acquisition Cor 0.26% 260,487 $2.9M Add +120.7%
GAP The Gap Inc. 0.25% 102,917 $2.8M Reduce -16.3%
CSLMF CSLM Acquisition Corp. 0.25% 256,369 $2.8M Add +9.9%
OLK Olink Holding AB - ADR 0.25% 119,698 $2.8M Add +335.3%
NNAG 99 Acquisition Group in Class A 0.25% 271,579 $2.8M New
TDG Transdigm Group Inc. 0.24% 2,238 $2.8M Add +15.5%
DSAQ Direct Selling Acquisition-A 0.24% 248,000 $2.7M Reduce -24.9%
TYG Tortoise Energy Infrastruct 0.24% 88,529 $2.7M Add +138.0%
IXAQF Ix Acquisition Corp. Class A 0.24% 242,993 $2.7M Reduce -5.3%
CVNA Carvana Co. 0.24% 30,927 $2.7M Add +9.9%
HBI Hanesbrands Inc. 0.24% 466,481 $2.7M No change
O Realty Income Corp. 0.24% 49,507 $2.7M Add +18.5%
HEI Heico Corp. 0.24% 14,000 $2.7M No change
XAODX Abrdn Total Dynamic Dividend 0.23% 319,374 $2.6M Add +8.3%
GAM General American Investors 0.23% 55,642 $2.6M Add +898.4%
CZR Caesars Entertainment Inc. 0.23% 59,071 $2.6M No change
IIPR Innovative Industrial Proper 0.23% 24,830 $2.6M Reduce -11.1%
SPR Spirit Aerosystems Hold Class A 0.23% 70,966 $2.6M No change
HUDA Hudson Acquisition I Corp. 0.22% 240,503 $2.5M Add +0.5%
LDI Loandepot Inc. Class A 0.22% 962,364 $2.5M Reduce -10.2%
IRM Iron Mountain Inc. filed as IRON MTN INC DEL 0.22% 30,721 $2.5M No change
HUDSON PAC PPTYS INC 0.22% 380,714 $2.5M Add +375.1%
AITR AI Transportation Acquisitio 0.21% 237,348 $2.4M No change
SHW The Sherwin-Williams Co. 0.21% 7,000 $2.4M Reduce -50.0%
CTLT Catalent Inc. 0.21% 42,777 $2.4M New
GLLI Globalink Investment Inc. 0.21% 220,125 $2.4M Add +47.8%
AXONICS INC 0.21% 34,581 $2.4M New
AXP American Express Co. 0.21% 10,419 $2.4M New
ADBE Adobe Inc. 0.21% 4,689 $2.4M New
EMO Clearbridge Energy Midstream 0.21% 58,194 $2.4M New
KVACF Keen Vision Acquisition Corp. 0.20% 222,757 $2.3M Add +71.3%
LADR Ladder Capital Corp.-REIT 0.20% 209,064 $2.3M Add +70.2%
HTZ Hertz Global Hldgs Inc. 0.20% 295,302 $2.3M Add +210.6%
PLUM ACQUISITION CORP I 0.20% 208,011 $2.3M Add +122.3%
VSXY Victoria's Secret & Co. 0.20% 117,904 $2.3M Add +193.8%
PM Philip Morris International 0.20% 24,898 $2.3M Add +324.4%
ASG Liberty All-Star Growth FD 0.20% 413,724 $2.3M Add +378.5%
VAL Valaris Ltd. 0.20% 30,128 $2.3M Add +69.8%
CCO Clear Channel Outdoor Holdin 0.20% 1,365,168 $2.3M Reduce -1.8%
UNH Unitedhealth Group Inc. 0.20% 4,536 $2.2M New
ELME Elme Communities 0.20% 159,628 $2.2M Add +287.6%
ACCELERATE DIAGNOSTICS (AXDX 5 12/15/26) 0.20% 4,178,560 $2.2M No change
KAMN Kaman Corp. 0.20% 48,322 $2.2M New
ETB Eaton Vance T/M Buy-WRT Inc. 0.20% 162,250 $2.2M Add +20.7%
GOOG Alphabet Inc. Class C 0.19% 14,459 $2.2M Reduce -78.1%
GMFI Aetherium Acquisition Corp. Class A 0.19% 200,000 $2.2M Reduce -54.8%
FXB Invesco Currencyshares Briti 0.19% 18,000 $2.2M Reduce -77.2%
BGS B&G Foods Inc. 0.19% 190,043 $2.2M Reduce -22.9%
AIEV Thunder Power Holdings Inc. filed as FEUTUNE LIGHT ACQUISITION CO 0.19% 199,950 $2.2M Reduce -50.7%
WWW Wolverine World Wide Inc. 0.19% 193,757 $2.2M No change
AIRC Apartment Income REIT Co. 0.19% 66,711 $2.2M Add +226.5%
FEN First TR Enrgy Inc. & GRW 0.19% 132,153 $2.2M Reduce -11.6%
NVT Nvent Electric PLC 0.19% 28,000 $2.1M Add +33.3%
ELV Elevance Health Inc. 0.19% 4,066 $2.1M New
NVRI Enviri Corp. 0.18% 229,543 $2.1M No change
GBBK Global Blockchain Acquisitio 0.18% 191,280 $2.1M Reduce -5.1%
OAKU Oak Woods Acquisition Corp. Class A 0.18% 189,659 $2.0M Add +1796.6%
LIN Linde PLC 0.18% 4,368 $2.0M New
DOW Dow Inc. 0.18% 35,000 $2.0M New
VSAC Vision Sensing Acquisition-A 0.18% 178,844 $2.0M Add +2.8%
RRACF Rigel Resource Acquisit Class A 0.17% 177,683 $2.0M Add +65.8%
XSSPX Nuveen S&P 500 Dynam Overwr 0.17% 125,837 $2.0M Add +140.5%
IVR Invesco Mortgage Capital 0.17% 203,377 $2.0M Reduce -32.8%
HOUS Anywhere Real Estate Inc. 0.17% 316,225 $2.0M Add +0.1%
FNVTF Finnovate Acquisition Corp. Class A 0.17% 172,253 $1.9M Add +240.6%
TSLA Tesla Inc. 0.17% 10,967 $1.9M Reduce -66.6%
FWRD Forward Air Corp. 0.17% 61,746 $1.9M New
ACI Albertsons Cos Inc. Class A 0.17% 89,532 $1.9M Reduce -3.2%
XBOEX BlackRock Enh GLBL DVD TR 0.17% 182,781 $1.9M Add +57.2%
AAL American Airlines Group Inc. 0.17% 124,319 $1.9M New
MPT Medical Properties Trust Inc. 0.17% 402,899 $1.9M Add +10.7%
FCX Freeport-McMoran Inc. 0.17% 40,000 $1.9M Add +66.7%
GRX Gabelli Healthcare & Well 0.16% 180,190 $1.8M Add +7.6%
LBAI Lakeland Bancorp Inc. 0.16% 151,815 $1.8M Add +6.3%
TCOA Zalatoris Acquisition Corp. 0.16% 168,607 $1.8M Reduce -71.8%
ERF Enerplus Corp. 0.16% 92,942 $1.8M New
RIG Transocean Ltd. 0.16% 289,641 $1.8M Add +682.0%
WPC WP Carey Inc. 0.16% 31,836 $1.8M Add +688.2%
CPE Callon Petroleum Co. 0.16% 50,147 $1.8M Add +122.3%
DYCQU DT Cloud Acquisition Corp. 0.16% 175,000 $1.8M New
QDRO Quadro Acquisition One Corp. 0.15% 159,432 $1.7M Reduce -8.9%
INTC Intel Corp. 0.15% 39,404 $1.7M New
FR First Industrial Realty TR 0.15% 32,553 $1.7M Add +43.2%
BNL Broadstone Net Lease Inc. 0.15% 107,933 $1.7M Add +154.7%
CNGL Canna-Global Acquisitio Class A 0.15% 151,297 $1.7M Reduce -2.4%
CIVI Civitas Resources Inc. 0.15% 22,005 $1.7M Add +35.6%
CRTAF Cartica Acquisition Corp. Class A 0.15% 149,866 $1.7M New
BHC Bausch Health Cos Inc. 0.15% 155,458 $1.6M No change
NWLI National Western Life Grou-A 0.14% 3,332 $1.6M No change
NML Neuberger Energy Infrastruct 0.14% 222,404 $1.6M New
ASA ASA Gold and Precious Metals 0.14% 106,669 $1.6M Add +1132.9%
FLC Flaherty & Crumrine TTL RTRN 0.14% 105,071 $1.6M Add +12.7%
SHO Sunstone Hotel Investors Inc. 0.14% 144,416 $1.6M Add +34.9%
SAH Sonic Automotive Inc. Class A 0.14% 27,975 $1.6M No change
AER Aercap Holdings NV 0.14% 18,000 $1.6M New
CEM Clearbridge MLP & Midstream 0.14% 34,128 $1.6M New
CLEARBRIDGE MLP AND MIDSTRM 0.14% 37,479 $1.6M New
GD General Dynamics Corp. 0.14% 5,500 $1.6M Reduce -35.3%
VSTS Vestis Corp. 0.14% 80,000 $1.5M Reduce -56.8%
NOVAQ Sunnova Energy International 0.14% 251,123 $1.5M Add +4.8%
TROX Tronox Holdings PLC 0.13% 86,772 $1.5M No change
EPAC Enerpac Tool Group Corp. 0.13% 42,000 $1.5M New
VNT Vontier Corp. 0.13% 33,000 $1.5M Add +57.1%
BLUAF Blueriver Acquisition Corp. Class A 0.13% 137,650 $1.5M New
MAA Mid-America Apartment Comm 0.13% 11,319 $1.5M Add +38.7%
APLE Apple Hospitality REIT Inc. 0.13% 90,678 $1.5M Reduce -24.5%
AXON Axon Enterprise Inc. 0.13% 4,720 $1.5M New
XTTPX Tortoise Pipeline & Energy 0.13% 46,470 $1.5M Add +76.1%
CHW Calamos Global Dynamic Incom 0.13% 224,218 $1.5M Reduce -44.8%
HR Healthcare Realty Trust Inc. 0.13% 102,092 $1.4M Add +658.0%
KACLF Kairous Acquisition Corp. Ltd. 0.13% 123,676 $1.4M Reduce -1.9%
CII BlackRock Enhan LRG Cap Core 0.13% 73,038 $1.4M New
LXP LXP Industrial Trust 0.12% 157,084 $1.4M Add +409.0%
LEO BNY Mellon Strategic Muni 0.12% 227,235 $1.4M Add +37.7%
CYH Community Health Systems Inc. 0.12% 394,284 $1.4M No change
BOWN Bowen Acquisition Corp. 0.12% 129,998 $1.4M New
FORL Four Leaf Acquisition Cor-A 0.12% 126,303 $1.4M Add +423.0%
INTE Integral Acquisition Corp. Class A 0.12% 125,127 $1.4M New
PFD Flaherty & Crumrin Pre&inc F 0.12% 127,100 $1.3M Add +15.3%
PFO Flaherty & Crumrine P&I Opp 0.12% 159,679 $1.3M Add +22.1%
BALY Bally's Corp. 0.12% 95,112 $1.3M Add +138.1%
KCGI Kensington Capital Acq-A 0.12% 122,116 $1.3M Add +19.1%
JAZZ Jazz Pharmaceuticals PLC 0.12% 10,904 $1.3M Add +87.9%
FHN First Horizon Corp. 0.12% 85,242 $1.3M No change
DAL Delta Air Lines Inc. 0.11% 26,365 $1.3M Reduce -7.4%
XPCQX PIMCO California Muni Inc. FD 0.11% 133,533 $1.2M Add +19.5%
OPTU Optimum Communications Inc. Class A filed as ALTICE USA INC 0.11% 475,441 $1.2M Add +54.5%
CHDN Churchill Downs Inc. 0.11% 9,964 $1.2M No change
GLO Clough Global Opportunities 0.11% 242,040 $1.2M Add +38.5%
BFACF Battery Future Acquisition-A 0.11% 111,701 $1.2M New
NXST Nexstar Media Group Inc. 0.11% 7,098 $1.2M Reduce -36.6%
NGMS Neogames SA 0.11% 41,810 $1.2M No change
HTD John Hancock Tax Adv DVD Inc. filed as HANCOCK JOHN TAX-ADVANTAGED 0.11% 61,089 $1.2M Reduce -23.4%
CLM Cornerstone Strategic Invest 0.10% 157,508 $1.2M Add +7.8%
NEM Newmont Corp. 0.10% 33,000 $1.2M Add +73.7%
ETV Eaton Vance T/M Buy-Writ Opp 0.10% 91,453 $1.2M Add +265.6%
FTII Futuretech II Acquisiti Class A 0.10% 105,632 $1.2M Reduce -77.5%
BGR BlackRock Enrgy & Res TR 0.10% 87,553 $1.2M New
IHRT Iheartmedia Inc. Class A 0.10% 552,339 $1.2M No change
ROIC Retail Opportunity Investmen 0.10% 89,421 $1.1M New
SDHY Pgim SHRT Durat Hi YLD 0.10% 74,434 $1.1M Add +2.4%
XGLQX Clough Global Equity Fund 0.10% 174,671 $1.1M Add +915.7%
SSNC Ss&c Technologies Holdings 0.10% 17,590 $1.1M No change
MOH Molina Healthcare Inc. 0.10% 2,741 $1.1M Reduce -30.4%
ABT Abbott Laboratories 0.10% 9,837 $1.1M Add +304.8%
DHR Danaher Corp. 0.10% 4,419 $1.1M Reduce -32.0%
ETRN Equitrans Midstream Corp. 0.10% 88,203 $1.1M New
TRTLF Tortoiseecofin Acquisition-A 0.10% 102,273 $1.1M Add +205.8%
GRFS Grifols SA-ADR 0.10% 164,690 $1.1M Add +259.0%
INVH Invitation Homes Inc. 0.10% 30,885 $1.1M Add +145.7%
HEQ John Hancock Divers Inc. Fund 0.10% 104,770 $1.1M Reduce -34.8%
INDA iShares MSCI India ETF 0.10% 21,003 $1.1M Add +19.8%
LAC Lithium Americas Corp. 0.09% 158,622 $1.1M Add +40.2%
DMB BNY Mellon Muni BND Infra 0.09% 102,409 $1.1M Add +45.1%
CAR Avis Budget Group Inc. 0.09% 8,671 $1.1M No change
ALCYF Alchemy Investments Acquisit 0.09% 100,000 $1.1M New
VKI Invesco Adv Muni Inc. TR II 0.09% 124,190 $1.1M Add +64.7%
KRC Kilroy Realty Corp. 0.09% 28,857 $1.1M New
CDE Coeur Mining Inc. 0.09% 276,724 $1.0M No change
NCLH Norwegian Cruise Line Holdin 0.09% 49,751 $1.0M Add +1.2%
FUND Sprott Focus Trust Inc. 0.09% 128,740 $1.0M Add +120.1%
EOD Allspring Global Dividend Op 0.09% 213,288 $1.0M Reduce -21.9%
WIW Western Asst Infl-LNK Opp 0.09% 118,562 $1.0M Add +119.5%
FSD First Trust High Income Long 0.09% 85,591 $1.0M Add +44.0%
CVI CVR Energy Inc. 0.09% 28,563 $1.0M New
BRAC Broad Capital Acquisition Co. 0.09% 90,531 $1.0M Reduce -77.8%
BKHAU Black Hawk Acquisition Corp. 0.09% 100,000 $1.0M New
XWIAX Western Asset Infl-Link Sec 0.09% 124,613 $1.0M Add +94.7%
XFIN Excelfin Acquisition Corp. Class A 0.09% 92,202 $1.0M Reduce -9.8%
XAGDX Abrdn GLBL DYNM Divid 0.09% 103,055 $1.0M Add +20.4%
ANSS Ansys Inc. 0.09% 2,857 $992K New
STK Columbia Slgmn Prem Tech GR 0.09% 31,068 $990K New
VCXB 10X Capital Venture Acquis-A 0.09% 91,230 $983K New
RA Brookfield Real Assets Incom 0.09% 75,786 $979K Add +1.7%
ENB Enbridge Inc. 0.09% 26,854 $972K No change
NXPI NXP Semiconductors NV 0.09% 3,921 $972K Reduce -3.8%
WDC Western Digital Corp. 0.08% 14,139 $965K Reduce -33.6%
DHC Diversified Healthcare Trust 0.08% 386,254 $950K Add +44.4%
ADC Agree Realty Corp. 0.08% 16,576 $947K Add +350.3%
GLV Clough Global Dividend & Inc. 0.08% 168,806 $944K Add +75.5%
DBD Diebold Nixdorf Inc. 0.08% 27,384 $943K No change
DFP Flaherty & Crumrine DYN Pref 0.08% 49,042 $940K Add +54.1%
ANGI Angi Inc. 0.08% 357,860 $938K Add +33.1%
FT Franklin Universal Trust 0.08% 140,446 $933K Add +98.3%
ELS Equity Lifestyle Properties 0.08% 14,390 $927K New
HA Hawaiian Holdings Inc. 0.08% 69,375 $925K Add +136.7%
SPKLF Spark I Acquisition Corp. 0.08% 90,000 $923K No change
VKQ Invesco Municipal Trust 0.08% 94,407 $916K Add +110.4%
SP SP Plus Corp. 0.08% 17,460 $912K Add +1.8%
FIBK First Interstate Bancsys-A 0.08% 33,387 $908K Add +2556.1%
MAC The Macerich Co. 0.08% 52,528 $905K Add +170.4%
COP Conocophillips 0.08% 6,982 $889K Reduce -36.4%
TY Tri-Continental Corp. 0.08% 28,706 $884K New
PML PIMCO Municipal Income FD II 0.08% 103,805 $882K Add +33.9%
ROTH CH ACQUISITION CO 0.08% 78,126 $871K Add +390530.0%
NAZ Nuveen Az QLTY Muni Inc. 0.08% 78,821 $865K Reduce -20.6%
CRF Cornerstone Total Return 0.08% 114,747 $862K Reduce -5.6%
DPG Duff & Phelps Utility & Inc. 0.08% 89,829 $859K Reduce -69.8%
WB Weibo Corp.-Spon ADR 0.08% 94,140 $856K No change
AAP Advance Auto Parts Inc. 0.08% 10,037 $854K New
MMM 3M Co. 0.07% 8,000 $849K New
VCV Invesco Ca Val Muni Inc. TR 0.07% 84,980 $846K Add +90.2%
TWN Taiwan Fund Inc./TH/MD-US Inc. 0.07% 21,251 $842K Add +176.6%
WELSBACH TECH METALS ACQU CO 0.07% 76,973 $841K New
BUJA Bukit Jalil Global Acquisiti 0.07% 80,017 $840K Add +7.4%
ACHC Acadia Healthcare Co. Inc. 0.07% 10,516 $833K Add +0.7%
LIONS GATE ENTMNT CORP 0.07% 83,294 $829K No change
NBST Newbury Street Acquisition C 0.07% 76,464 $825K Add +29.3%
BOKF Bok Financial Corporation 0.07% 8,942 $823K Add +5.8%
JVSAU Jvspac Acquisition Corp. 0.07% 79,456 $818K New
IIM Invesco Value Municipal Inco 0.07% 67,544 $811K Add +89.7%
MITT TPG Mortgage Investment Trus 0.07% 132,259 $809K Reduce -0.1%
BILI Bilibili Inc.-Sponsored ADR 0.07% 72,068 $807K New
CI The Cigna Group 0.07% 2,203 $800K No change
SVC Service Pptys TR 0.07% 117,349 $796K Add +32.5%
AHCO Adapthealth Corp. 0.07% 68,980 $794K New
CHMI Cherry Hill Mortgage Investm 0.07% 224,281 $794K Add +123.6%
NMCO Nuveen Municipal Credit Opp 0.07% 74,844 $791K Add +62.9%
MU Micron Technology Inc. 0.07% 6,708 $791K Reduce -31.9%
REG Regency Centers Corp. 0.07% 12,972 $786K New
PGRE Paramount Group Inc. 0.07% 166,721 $782K Reduce -2.8%
XPCKX PIMCO California Municipa II 0.07% 134,936 $779K Add +24.6%
TNET Trinet Group Inc. 0.07% 5,791 $767K Add +61.4%
SEDA SDCL Edge Acquisition Corp. Class A 0.07% 70,096 $767K Reduce -64.4%
ECF Ellsworth Growth and Income 0.07% 93,850 $762K Add +6.8%
DGX Quest Diagnostics Inc. 0.07% 5,687 $757K No change
IIF Morgan Stanley India Invest 0.07% 32,777 $752K Add +208.8%
UNP Union Pacific Corp. 0.07% 3,047 $749K Reduce -76.4%
EOT Eaton Vance National Municip 0.07% 44,944 $746K Add +1377.5%
FTF Franklin Ltd. Dur Inc. TR 0.07% 118,621 $744K Add +1432.4%
PMT Pennymac Mortgage Investment 0.07% 50,425 $740K New
ETO Eaton Vance T/A GLBL DVD Opp 0.06% 29,439 $735K Add +785.6%
GLD SPDR Gold Shares 0.06% 3,570 $734K Reduce -0.3%
DDD 3D Systems Corp. filed as 3-D SYS CORP DEL 0.06% 165,000 $733K New
RITM Rithm Capital Corp. 0.06% 65,293 $729K No change
UE Urban Edge Properties 0.06% 42,161 $728K New
AIBAF Aib Acquisition Corp. Class A 0.06% 62,345 $721K Add +2.8%
STAG Stag Industrial Inc. 0.06% 18,678 $718K Reduce -56.3%
XNDPX Tortoise Energy Independence 0.06% 21,124 $712K Reduce -28.8%
AMNB Amer Natl Bnkshs/Danville Va filed as AMERICAN NATL BANKSHARES INC 0.06% 14,750 $704K No change
NIM Nuveen Select Maturit Muni 0.06% 78,233 $703K Add +131.0%
KSS Kohls Corp. 0.06% 24,000 $700K New
CONSOLIDATED COMM HLDGS INC 0.06% 161,266 $697K Add +28.2%
UAL United Airlines Holdings Inc. 0.06% 14,159 $678K Add +42.0%
ERH Allspring Utilities and High 0.06% 71,731 $677K Add +31.0%
AEF Abrdn Emerging Markets Ex CH 0.06% 132,842 $671K Add +222.0%
VFL Abrdn National Municipal Inc. 0.06% 64,739 $671K Reduce -39.3%
BLCO Bausch + Lomb Corp. 0.06% 38,679 $669K No change
MGRC McGrath Rentcorp 0.06% 5,388 $665K New
HWC Hancock Whitney Corp. 0.06% 14,240 $656K Add +104.5%
PHYTF Pyrophyte Acquisition Corp. Class A 0.06% 58,001 $646K New
LMT Lockheed Martin Corp. 0.06% 1,418 $645K Reduce -15.2%
DRH Diamondrock Hospitality Co. 0.06% 66,821 $642K Add +21.6%
AFB Allianceberstein NTL Muni 0.06% 58,415 $642K Add +552.5%
CPT Camden Property Trust 0.06% 6,523 $642K Reduce -34.9%
AZO AutoZone Inc. 0.06% 200 $630K New
GH Guardant Health Inc. 0.06% 30,400 $627K New
VZ Verizon Communications Inc. 0.05% 14,586 $612K Add +276.9%
XJEQX Abrdn Japan Equity Fund Inc. 0.05% 98,031 $611K Add +185.1%
PDM Piedmont Realty Trust Inc. 0.05% 86,600 $609K Add +121.1%
COOP Mr Cooper Group Inc. 0.05% 7,771 $606K Reduce -48.4%
NNY Nuveen New York Muni Val 0.05% 72,514 $603K Add +14.8%
PMGM Priveterra Acquisition Corp. 0.05% 54,261 $600K Add +30.2%
XCAFX Morgan Stanley China A Share 0.05% 49,765 $599K Add +9853.0%
RYN Rayonier Inc. 0.05% 18,000 $598K Reduce -20.0%
HAYN Haynes International Inc. 0.05% 9,826 $591K New
EDD Morgan Stanley Emrg MRK Dom 0.05% 124,337 $591K Add +146.0%
UPS United Parcel Service Class B 0.05% 3,970 $590K Reduce -77.5%
VREX Varex Imaging Corp. 0.05% 32,304 $585K No change
SDRL Seadrill Limited 0.05% 11,574 $582K Add +39.7%
MIN Aberdeen Intermediate Inc. FD 0.05% 218,245 $581K Add +354.1%
FDX FedEx Corp. 0.05% 2,000 $579K Reduce -71.4%
CTVA Corteva Inc. 0.05% 10,000 $577K Reduce -71.4%
VRT Vertiv Holdings Co. Class A 0.05% 7,000 $572K Reduce -84.1%
SBH Sally Beauty Holdings Inc. 0.05% 45,567 $566K New
DFS Discover Financial Services 0.05% 4,300 $564K New
PYN PIMCO New York Muni FND III 0.05% 95,197 $559K Add +45.2%
XNXNX Nuveen NY Sel Tax-FR Inc. 0.05% 47,682 $555K Add +208.6%
IQI Invesco Quality Muni Inc. TR 0.05% 56,132 $543K Add +39.5%
XBMEX BlackRock Health Sciences 0.05% 13,064 $541K New
PATK Patrick Industries Inc. 0.05% 4,393 $525K Reduce -40.6%
HAYMAKER ACQUISITION CORP 4 0.05% 49,900 $520K Reduce -0.2%
RRC Range Resources Corp. 0.05% 15,000 $516K New
NSC Norfolk Southern Corp. 0.04% 2,000 $510K New
CDW CDW Corp. 0.04% 1,988 $508K No change
GF The New Germany Fund Inc. 0.04% 58,038 $506K Add +99.7%
PODD Insulet Corp. 0.04% 2,945 $505K Reduce -43.0%
DSKE Daseke Inc. 0.04% 60,663 $504K Add +172.3%
UBER Uber Technologies Inc. 0.04% 6,500 $500K Reduce -18.8%
GNW Genworth Financial Inc. 0.04% 77,755 $500K No change
DTF DTF Tax-Free Income 2028 Ter 0.04% 46,319 $498K Add +15339.7%
PENN Penn Entertainment Inc. 0.04% 27,128 $494K No change
ENTG Entegris Inc. 0.04% 3,500 $492K New
SEDG Solaredge Technologies Inc. 0.04% 6,852 $486K New
SSP Ew Scripps Co./the-A filed as SCRIPPS E W CO OHIO 0.04% 123,332 $485K No change
VISN Vistance Networks Inc. filed as COMMSCOPE HLDG CO INC 0.04% 368,043 $482K No change
GETY Getty Images Holdings Inc. 0.04% 115,127 $478K Reduce -15.3%
NUW Nuveen Amt-Free Muni Val 0.04% 35,234 $476K Add +16.9%
PCH Potlatchdeltic Corp. 0.04% 10,000 $470K New
FREE Whole Earth Brands Inc. 0.04% 97,245 $470K New
IT Gartner Inc. 0.04% 982 $468K Reduce -28.9%
SNV Synovus Financial Corp. 0.04% 11,670 $468K Reduce -52.5%
WEA Western Asset Premier Bond 0.04% 43,650 $464K New
CADE Cadence Bank 0.04% 15,987 $464K Add +1419.7%
PSA Public Storage 0.04% 1,555 $451K Reduce -55.1%
HHH Howard Hughes Holdings Inc. 0.04% 6,197 $450K Add +2.1%
BTT BlackRock 2030 Muni TRGT TRM 0.04% 21,234 $447K Add +345.4%
VGR Vector Group Ltd. 0.04% 40,495 $444K Add +495.9%
ICE Intercontinental Exchange Inc. 0.04% 3,195 $439K No change
QCOM Qualcomm Inc. 0.04% 2,590 $438K Reduce -80.5%
STX Seagate Technology Holdings 0.04% 4,701 $437K New
MDT Medtronic PLC 0.04% 4,912 $428K New
CWEN Clearway Energy Inc. Class C 0.04% 18,500 $426K No change
WM Waste Management Inc. 0.04% 2,000 $426K Reduce -60.0%
BN Brookfield Corp. 0.04% 10,095 $423K No change
BCX BlackRock Resources & Commod 0.04% 46,547 $423K Reduce -75.8%
ERC Allspring Multi-Sector Inc. 0.04% 45,151 $421K Add +215.2%
IVT Inventrust Properties Corp. 0.04% 16,159 $415K Reduce -43.5%
GAB Gabelli Equity Trust 0.04% 75,210 $415K Reduce -63.6%
VGI Virtus Global Multi-Sector 0.04% 53,875 $413K New
NMI Nuveen Municipal Income 0.04% 43,651 $413K Reduce -24.2%
XCMUX MFS High Yield Municipal TR 0.04% 123,752 $412K Add +465.1%
KIM Kimco Realty Corp. 0.04% 20,949 $411K New
LYB Lyondellbasell Indu Class A 0.04% 4,000 $409K New
HRI Herc Holdings Inc. filed as HERC HLDGS INC 0.04% 2,414 $406K Reduce -4.0%
JHI John Hancock Investors TR 0.04% 30,427 $401K Reduce -58.8%
XNOMX Nuveen Mo QLTY Muni Inc. 0.04% 39,293 $399K Add +44.7%
EMF Templeton Emerging Markets 0.03% 33,167 $396K New
M D C HLDGS INC 0.03% 6,254 $393K New
YUM Yum! Brands Inc. 0.03% 2,834 $393K Reduce -29.1%
POST Post Holdings Inc. filed as POST HLDGS INC 0.03% 3,667 $390K Add +423.9%
VZIO Vizio Holding Corp. Class A 0.03% 35,499 $388K New
IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA 0.03% 4,500 $387K New
UMBF Umb Financial Corp. 0.03% 4,429 $385K Reduce -21.2%
CW Curtiss-Wright Corp. 0.03% 1,500 $384K Reduce -82.3%
NMS Nuveen MN QLTY Muni Inc. 0.03% 34,002 $382K Reduce -46.6%
ADNT Adient PLC 0.03% 11,460 $377K Add +37.0%
AXTA Axalta Coating Systems Ltd. 0.03% 10,600 $365K No change
QSR Restaurant Brands Intern 0.03% 4,565 $363K No change
IRWD Ironwood Pharmaceuticals Inc. 0.03% 40,822 $356K New
TGNA Tegna Inc. 0.03% 23,572 $352K Add +1744.4%
TSEM Tower Semiconductor Ltd. 0.03% 10,457 $350K Reduce -37.5%
MIR Mirion Technologies Inc. 0.03% 30,000 $341K New
VRRM Verra Mobility Corp. 0.03% 13,637 $341K Reduce -5.2%
CXE MFS High Income Municipal TR 0.03% 92,440 $336K New
CSX CSX Corp. 0.03% 9,000 $334K New
AMBP Ardagh Metal Packaging SA 0.03% 97,108 $333K No change
OTEX Open Text Corp. 0.03% 8,564 $333K Reduce -19.7%
ADX Adams Diversified Equity 0.03% 16,709 $326K New
PFE Pfizer Inc. 0.03% 11,731 $326K Reduce -92.2%
XPMQX PIMCO Muni Income Fund III 0.03% 42,451 $317K Add +269.2%
MMD Nylim Mackay Definedterm Mun filed as MAINSTAY MACKAY DEFINEDTERM 0.03% 19,327 $316K Reduce -40.7%
X United States Steel Corp. 0.03% 7,747 $316K Reduce -62.6%
DOOR Masonite International Corp. 0.03% 2,366 $311K Add +69.0%
XRMMX Rvrnrth MGD Dur Muni Inc. filed as RIVERNORTH MANAGED DUR MUN I 0.03% 20,662 $309K Reduce -32.6%
AMCX AMC Global Media Inc. filed as AMC NETWORKS INC 0.03% 25,471 $309K New
UPBD Upbound Group Inc. 0.03% 8,652 $305K No change
TAST Carrols Restaurant Group Inc. 0.03% 31,989 $304K Reduce -88.1%
OGN Organon & Co. 0.03% 16,057 $302K Reduce -31.3%
MXF Mexico Fund Inc. 0.03% 15,682 $301K New
PSF Cohen & Steers Select Prefer 0.03% 14,887 $298K New
PMM Franklin Managed Municipal I 0.03% 49,098 $294K New
NBH Neuberger Municipal Fund Inc. 0.03% 27,845 $292K New
CXH MFS Investment Grade Muni 0.02% 37,164 $283K Add +578.8%
NATH Nathan's Famous Inc. 0.02% 3,965 $281K No change
HOLI Hollysys Automation Technolo 0.02% 10,772 $276K Add +49.6%
JBGS JBG Smith Properties 0.02% 16,927 $272K New
FITB Fifth Third Bancorp 0.02% 7,204 $268K New
HQH Abrdn Healthcare Investors 0.02% 15,852 $267K Reduce -93.5%
VGM Invesco Trust for Investmen 0.02% 26,927 $266K Add +314.6%
AGTI Agiliti Inc. 0.02% 25,731 $260K New
CCOI Cogent Communications Holdin 0.02% 3,953 $258K No change
AZN Astrazeneca PLC-Spons ADR 0.02% 3,743 $254K No change
IAF Abrdn Australia Equity FD Inc. 0.02% 58,006 $247K Add +27.5%
ALGT Allegiant Travel Co. 0.02% 3,266 $246K No change
TRIS Tristar Acquisition I Corp. Class A 0.02% 22,158 $243K Add +16.0%
MUSA Murphy USA Inc. 0.02% 579 $243K Reduce -25.7%
TEI Templeton Emrg MKTS Inc. 0.02% 44,627 $242K Add +52.1%
D Dominion Energy Inc. 0.02% 4,799 $236K No change
ESPR Esperion Therapeutics Inc. 0.02% 87,384 $234K No change
BTO John Hancock Financial Opp 0.02% 7,829 $232K Reduce -80.9%
MMT Aberdeen Multimarket Income 0.02% 48,825 $226K Reduce -55.9%
ZD Ziff Davis Inc. 0.02% 3,531 $223K No change
CNX CNX Resources Corp. 0.02% 9,195 $218K New
USFD US Foods Holding Corp. 0.02% 4,040 $218K Reduce -9.0%
SOUN Soundhound AI Inc. Class A 0.02% 36,248 $214K New
GGZ Gabelli Global Small & M 0.02% 17,583 $211K New
NTNX Nutanix Inc. Class A 0.02% 3,397 $210K New
GGN Gamco GLBL Gold NTRL Res Inc. 0.02% 53,982 $208K New
NFE New Fortress Energy Inc. 0.02% 6,719 $206K New
EVE Eve Mobility Acquisition C-A 0.02% 18,699 $205K Add +757.0%
PENG Penguin Solutions Inc. filed as SMART GLOBAL HLDGS INC 0.02% 7,750 $204K No change
HQL Abrdn Life Sciences Investor 0.02% 14,929 $203K Reduce -92.8%
BDN Brandywine Realty Trust 0.02% 42,118 $202K Reduce -17.9%
FST TR NEW OPPORT MLP & ENE 0.02% 26,360 $202K Reduce -45.0%
NAD Nuveen Quality Municipal Inc. 0.02% 17,267 $198K New
MTX Minerals Technologies Inc. 0.02% 2,612 $197K No change
CLF Cleveland-Cliffs Inc. 0.02% 8,641 $196K Reduce -87.1%
XPNFX PIMCO New York Muni Inc. FD 0.02% 25,415 $196K Reduce -33.7%
NSA National Storage Affiliates 0.02% 4,991 $195K Reduce -31.9%
NBB Nuveen Taxable Municipal Inc. 0.02% 12,749 $195K New
NCV Virtus Convertible & Income 0.02% 58,084 $194K Reduce -10.1%
UNIT Uniti Group LLC Com SHS 0.02% 32,380 $191K Reduce -76.7%
AAT American Assets Trust Inc. 0.02% 8,701 $191K Reduce -42.7%
SBRA Sabra Health Care REIT Inc. 0.02% 12,801 $189K Reduce -80.4%
BMEZ BlackRock HLTH Sci TRM TR II 0.02% 11,434 $187K Reduce -95.8%
EEA The European Equity Fund Inc. 0.02% 21,010 $187K Add +25.1%
EFOR Everforth Inc. filed as ASGN INC 0.02% 1,784 $187K Reduce -36.6%
FLG New York Community Bancorp 0.02% 57,938 $187K Add +16.0%
PFGC Performance Food Group Co. 0.02% 2,487 $186K No change
SWZ Total Return Securities Fund 0.02% 23,318 $185K Reduce -22.0%
DHF BNYM High Yield Strategies filed as BNY MELLON HIGH YIELD STRATE 0.02% 75,754 $183K Add +199.5%
ARI Apollo Commercial Real Estat 0.02% 16,368 $182K Add +10.1%
RMT Royce Micro-Cap Trust Inc. 0.02% 18,910 $179K New
CPB The Campbell's Company filed as CAMPBELL SOUP CO 0.02% 4,000 $178K No change
MCAA Mountain & Co. I Acquisition 0.02% 15,353 $176K Reduce -98.1%
MULTIPLAN CORP 0.02% 214,497 $174K No change
ATEC Alphatec Holdings Inc. 0.02% 12,470 $172K New
NAMS Newamsterdam Pharma Co. NV 0.01% 7,130 $169K Reduce -18.0%
XMCRX MFS Charter Income Trust 0.01% 25,999 $165K New
BOCN Blue Ocean Acquisition Cor-A 0.01% 14,460 $160K Reduce -57.8%
FANG Diamondback Energy Inc. 0.01% 805 $160K No change
IDE Voya Infrastructure Indust 0.01% 15,138 $159K New
AMT American Tower Corp. 0.01% 805 $159K New
NUV Nuveen Municipal Value 0.01% 18,238 $159K Add +70.0%
XEGFX BlackRock Enhanced Govern 0.01% 16,597 $158K New
NCZ Virtus Convertible & Inc. FD 0.01% 52,081 $156K Reduce -45.5%
EOS Eaton Vance Enh Eqt Inc. II 0.01% 7,668 $155K New
BKU Bankunited Inc. 0.01% 5,467 $153K Reduce -52.5%
NAC Nuveen Ca QLTY Muni Inc. 0.01% 13,339 $147K New
XNEAX Nuveen Amt-FR QLTY Muni Inc. 0.01% 12,976 $144K Add +2062.7%
AMC AMC Entertainment HLDS Class A 0.01% 38,511 $143K No change
NPCT Nuveen Core Plus Impact 0.01% 13,729 $142K Reduce -17.8%
PSLV Sprott Physical Silver Trust 0.01% 16,746 $139K New
XEADX Allspring Income Opport 0.01% 20,776 $138K Reduce -27.7%
BURTECH ACQUISITION CORP 0.01% 12,425 $138K Add +417.7%
MAR Marriott International Class A 0.01% 544 $137K No change
MFM Aberdeen Municipal Income 0.01% 24,718 $133K New
NVG Nuveen Amt-FR Muni CRDT 0.01% 10,822 $131K New
XMVFX BlackRock Munivest Fund 0.01% 18,442 $130K New
SHOP Shopify Inc. Class A 0.01% 1,654 $128K New
PCY Invesco Emerging Markets Sov 0.01% 6,219 $127K New
VTOL Bristow Group Inc. 0.01% 4,649 $126K Add +8.7%
UNFI United Natural Foods Inc. 0.01% 10,800 $124K No change
RC Ready Capital Corp. 0.01% 13,400 $122K No change
ASB Associated Banc-Corp. 0.01% 5,665 $122K Reduce -56.9%
XPO Xpo Inc. 0.01% 970 $118K No change
AMN Amn Healthcare Services Inc. 0.01% 1,816 $114K Reduce -79.9%
DUET Duet Acquisition Corp. Class A 0.01% 10,298 $113K Add +3.5%
BAM Brookfield Asset Mgmt-A 0.01% 2,673 $112K No change
WH Wyndham Hotels & Resorts Inc. 0.01% 1,444 $111K No change
MXE Mexico Equity and Income FD 0.01% 9,471 $109K New
MODVQ Modivcare Inc. 0.01% 4,646 $109K No change
FCFS Firstcash Holdings Inc. 0.01% 849 $108K Reduce -78.1%
XBTAX BlackRock LNG-TRM Muni Adv 0.01% 10,525 $105K New
TPR Tapestry Inc. 0.01% 2,200 $104K No change
HRT Hireright Holdings Corp. 0.01% 7,126 $102K New
ZTR Virtus Total Return Fund Inc. 0.01% 17,751 $99K Reduce -82.0%
SIX Six Flags Entertainment Corp. 0.01% 3,726 $98K No change
LBRDK Liberty Broadband-C 0.01% 1,700 $97K No change
BCV Bancroft Fund Ltd. 0.01% 5,922 $95K New
RLJ RLJ Lodging Trust 0.01% 8,011 $95K New
WBS Webster Financial Corp. 0.01% 1,858 $94K New
EHI Western Asset Global High Inc. 0.01% 13,369 $94K New
IHD Voya Emrg MRKT Hi DVD Eqty 0.01% 17,539 $92K New
BX Blackstone Inc. 0.01% 700 $92K No change
ECHO Echostar Corp. Class A 0.01% 6,447 $92K Reduce -97.8%
WOLF Wolfspeed Inc. 0.01% 3,088 $91K New
TPC Tutor Perini Corp. 0.01% 6,268 $91K Reduce -56.8%
BURTECH ACQUISITION CORP 0.01% 502,600 $90K No change
ASGI Abrdn Global Infrastructure 0.01% 5,077 $90K New
IYR iShares US Real Estate ETF 0.01% 993 $89K New
ADSE ADS-Tec Energy PLC 0.01% 8,507 $89K New
XTEAX Tortoise Sust&social Imp Ter filed as ECOFIN SUSTAINABLE AND SOCIA 0.01% 7,510 $89K Reduce -79.6%
ALNY Alnylam Pharmaceuticals Inc. 0.01% 590 $88K New
CBRRF Chain Bridge I-A 0.01% 7,606 $85K Reduce -97.5%
IEF iShares 7-10 Year Treasury B 0.01% 900 $85K Add +28.6%
NAN Nuveen NY QLTY Muni Inc. 0.01% 7,555 $83K New
TDCX TDCX Inc. 0.01% 11,129 $80K New
HHGC HHG Capital Corp. 0.01% 7,035 $77K New
RBA RB Global Inc. 0.01% 1,011 $77K Reduce -73.4%
GS Goldman Sachs Group Inc. 0.01% 176 $74K New
STR Sitio Royalties Corp. Class A 0.01% 2,941 $73K Add +429.9%
ENGENE HOLDINGS INC 0.01% 12,690 $66K Add +125.3%
LUNR Intuitive Machines Inc. 0.01% 10,512 $66K New
NXP Nuveen Select Tax-Free Inc. 0.01% 4,457 $64K New
NPV Nuveen Va QLTY Muni Inc. 0.01% 5,800 $64K Reduce -75.3%
BBN BlackRock Taxable Muni BND 0.01% 3,900 $64K Reduce -63.5%
GNL Global Net Lease Inc. 0.01% 7,729 $60K No change
HPK Highpeak Energy Inc. 0.01% 3,775 $60K Add +5.0%
FLYX Flyexclusive Inc. 0.00% 12,875 $56K New
NE Noble Corp. PLC 0.00% 1,056 $51K New
XPMFX PIMCO Municipal Income Fund 0.00% 5,400 $50K Reduce -42.4%
VPV Invesco Pa Val Muni Inc. 0.00% 4,640 $48K New
PNI PIMCO NY Muni Inc. II FND 0.00% 6,299 $47K New
GNT Gamco Natural Resources Gold 0.00% 8,757 $46K New
EPC Edgewell Personal Care Co. 0.00% 1,168 $45K No change
MUC BlackRock Munihold Ca QLTY 0.00% 4,060 $45K New
KR Kroger Co. 0.00% 772 $44K No change
NEOG Neogen Corp. 0.00% 2,668 $42K Reduce -27.3%
FLD Fold Holdings Inc. filed as FTAC EMERALD ACQUISITION COR 0.00% 3,811 $40K Reduce -99.4%
NWL Newell Brands Inc. 0.00% 4,838 $39K No change
JPC Nuveen Prefered & Income Opp 0.00% 5,379 $39K Reduce -96.9%
DNP DNP Select Income Fund Inc. 0.00% 4,260 $39K Reduce -97.4%
PMO Franklin Muncipl Opps Tst-Ui 0.00% 3,670 $37K Add +115.9%
PRKS United Parks & Resorts Inc. 0.00% 662 $37K No change
AIO Virtus Artific Intel & Tech 0.00% 1,851 $37K Reduce -98.6%
VLTO Veralto Corp. 0.00% 418 $37K No change
OPCH Option Care Health Inc. 0.00% 1,083 $36K Add +24.1%
HCC Warrior Met Coal Inc. 0.00% 575 $35K New
AVA Avista Corp. 0.00% 967 $34K No change
RGT Royce Global Trust Inc. 0.00% 3,139 $34K Add +610.2%
VFS Vinfast Auto Ltd. 0.00% 6,624 $33K Add +95.7%
IWN iShares Russell 2000 Value E 0.00% 200 $32K No change
VLY Valley National Bancorp 0.00% 3,765 $30K Add +2.6%
TDF Templeton Dragon Fund Inc. 0.00% 3,780 $30K New
SCI Service Corp. International 0.00% 400 $30K No change
AROC Archrock Inc. 0.00% 1,504 $30K Add +437.1%
SRE Sempra 0.00% 400 $29K No change
GDL GDL Fund 0.00% 3,595 $29K Add +184.4%
GPN Global Payments Inc. 0.00% 214 $29K New
GPRO Gopro Inc. Class A 0.00% 12,283 $27K Reduce -69.6%
XBFZX BlackRock Ca Muni Inc. TR 0.00% 2,300 $27K New
RVNC Revance Therapeutics Inc. 0.00% 5,504 $27K No change
ABPWW Atlantic Coastal Aqstn Corp. 0.00% 473,788 $26K Reduce -0.2%
FFA First Trust Enhan Eqty Inc. 0.00% 1,401 $26K New
SABR Sabre Corp. 0.00% 10,000 $24K No change
USAR USA Rare Earth Inc. filed as INFLECTION PT ACQUISITN CRP 0.00% 2,296 $24K New
WEST Westrock Coffee Co. 0.00% 2,280 $24K No change
ILPT Industrial Logistics Propert 0.00% 5,256 $23K No change
DSM BNYM Strat Muni BND filed as BNY MELLON STRATEGIC MUN BD 0.00% 3,500 $21K Reduce -91.8%
XMVTX BlackRock Munivest Fund II 0.00% 1,800 $20K New
VMO Invesco Municipal Opport 0.00% 2,000 $19K Reduce -84.2%
CSGP Costar Group Inc. 0.00% 200 $19K No change
KTF DWS Municipal Income Trust 0.00% 2,100 $19K New
XLE SS Energy Select Sector 0.00% 200 $19K No change
NN Nextnav Inc. 0.00% 2,858 $19K New
IIIV I3 Verticals Inc. Class A 0.00% 791 $18K No change
RDW Redwire Corp. 0.00% 3,888 $17K Reduce -10.7%
GLOBAL PARTNER ACQISTN CORP 0.00% 1,504 $17K Reduce -97.6%
AMODW Insight Acquisition Corp. 0.00% 578,162 $15K Reduce -0.0%
ZS Zscaler Inc. 0.00% 78 $15K Reduce -97.9%
XNXJX Nuveen NJ QLTY Muni Inc. 0.00% 1,200 $14K Reduce -94.0%
U Unity Software Inc. 0.00% 514 $14K No change
BHV BlackRock Virginia Muni BND 0.00% 1,233 $14K New
PRG Prog Holdings Inc. 0.00% 374 $13K No change
REVIVA PHARMACEUTCLS HLDGS I 0.00% 3,375 $13K Reduce -27.4%
REDWOODS ACQUISITION CORP 0.00% 160,419 $13K No change
UHG United Homes Group Inc. 0.00% 1,767 $12K Reduce -13.5%
SSYS Stratasys Ltd. 0.00% 1,000 $12K No change
SXC Suncoke Energy Inc. 0.00% 1,000 $11K No change
FIF First Trust Energy Infrastru 0.00% 600 $11K New
SCLX Scilex Holding Co. 0.00% 6,528 $10K Add +36.4%
THCP Thunder Bridge Capital Par-A 0.00% 1,000 $10K No change
BUI Blckrck Util Infra & PWR Opp filed as BLACKROCK UTILS INFRASTRUCTU 0.00% 460 $10K New
NEXT Nextdecade Corp. 0.00% 1,548 $9K No change
BMTX BM Technologies Inc. 0.00% 4,661 $8K No change
GRF Eagle Capital Growth Fund 0.00% 800 $8K New
JOF Japan Smaller Capitalization 0.00% 938 $7K Reduce -98.3%
FINANCE OF AMERICA COMPAN 0.00% 10,050 $7K No change
INVZ Innoviz Technologies Ltd. 0.00% 5,449 $7K Add +19.9%
CRS Carpenter Technology 0.00% 100 $7K No change
LCII Lci Industries 0.00% 57 $7K No change
PRLH Pearl Holdings Acquisition-A 0.00% 650 $7K No change
XMIOX Pioneer Muni High Inc. Opp 0.00% 600 $7K Reduce -95.6%
NORTHVIEW ACQUISITION CORP 0.00% 167,722 $6K No change
TMC TMC the Metals Co. Inc. 0.00% 4,390 $6K Add +8.5%
CARDIO DIAGNOSTICS HOLDGS IN 0.00% 3,777 $5K Add +5.7%
HUMA Humacyte Inc. 0.00% 1,715 $5K New
XIGDX Voya GLBL Eqty DVD & PRM Opp 0.00% 1,000 $5K Reduce -76.8%
PPYA Papaya Growth Opportuni Class A 0.00% 479 $5K Reduce -98.5%
XEVVX Eaton Vance Ltd. Durat Inc. 0.00% 512 $5K New
TPB Turning Point Brands Inc. 0.00% 157 $5K No change
AFRM Affirm Holdings Inc. 0.00% 123 $5K Reduce -99.5%
XPZCX PIMCO California Muni FD III 0.00% 600 $5K Reduce -98.3%
LILMF Lilium NV 0.00% 4,654 $4K Reduce -7.4%
SRZN Surrozen Inc. 0.00% 281 $4K No change
ALSN Allison Transmission Holding 0.00% 50 $4K No change
MAPS WM Technology Inc. 0.00% 3,024 $4K No change
VLN Valens Semiconductor Ltd. 0.00% 1,711 $4K No change
MXL Maxlinear Inc. 0.00% 205 $4K New
PDYN Palladyne AI Corp. 0.00% 2,081 $4K No change
CET Central Securities Corp. 0.00% 82 $3K Reduce -99.7%
GDDY GoDaddy Inc. Class A 0.00% 28 $3K Reduce -82.6%
PFF iShares Preferred & Income S 0.00% 100 $3K No change
TE T1 Energy Inc. filed as FREYR BATTERY INC 0.00% 1,892 $3K New
RITHM PPTY TR INC filed as GREAT AJAX CORP 0.00% 811 $3K Add +1298.3%
NB Niocorp Developments Ltd. 0.00% 1,056 $3K New
RFMZ Rivernorth Flex Muni II 0.00% 200 $3K Reduce -99.7%
FASWF Stonebridge Acquisition Corp. 0.00% 53,507 $3K No change
OSRHW Bellevue Life Scncs Aqstn Co. 0.00% 121,585 $3K No change
SBLK Star Bulk Carriers Corp. 0.00% 100 $2K No change
SHCR Sharecare Inc. 0.00% 3,067 $2K No change
KSM DWS Strategic Municipal Inc. 0.00% 260 $2K Reduce -98.7%
MBTC Nocturne Acquisition Corp. 0.00% 200 $2K No change
TTEK Tetra Tech Inc. 0.00% 12 $2K New
KORE GROUP HLDGS INC 0.00% 2,627 $2K No change
POLESTAR AUTOMOTIVE HLDG UK 0.00% 11,766 $2K Reduce -66.4%
ZFOX Zerofox Holdings Inc. 0.00% 1,498 $2K No change
AEVA Aeva Technologies Inc. 0.00% 416 $2K Reduce -0.1%
OPTX Syntec Optics Holdings Inc. 0.00% 426 $2K Add +82.8%
NVCR Novocure Ltd. 0.00% 103 $2K Reduce -98.9%
RGTI Rigetti Computing Inc. 0.00% 978 $1K New
QBTS D-Wave Quantum Inc. 0.00% 699 $1K New
EBC Eastern Bankshares Inc. 0.00% 100 $1K No change
AVK Advent Convert & Income 0.00% 100 $1K Reduce -100.0%
KPLT Katapult Holdings Inc. 0.00% 101 $1K No change
BFLY Butterfly Network Inc. 0.00% 949 $1K No change
SEASTAR MEDICAL HOLDING CORP 0.00% 1,300 $954 New
OWLT Owlet Inc. 0.00% 208 $896 No change
ARES ACQUISITION CORP II 0.00% 83 $877 No change
HYZON MOTORS INC 0.00% 1,155 $851 No change
BFICQ Burgerfi International Inc. 0.00% 1,402 $809 No change
PNSTQ Pinstripes Holdings Inc. 0.00% 210 $682 New
P3 HEALTH PARTNERS INC 0.00% 583 $600 No change
VSEEW Digital Health Acquisition C 0.00% 4,200 $538 No change
DOCN Digitalocean Holdings Inc. 0.00% 14 $534 No change
CIF MFS Intermediate High Income 0.00% 300 $517 Reduce -99.7%
CHGG Chegg Inc. 0.00% 65 $492 New
SBXC Silverbox Corp. III-A 0.00% 43 $450 No change
TTWO Take-Two Interactive Softwre 0.00% 3 $445 No change
ARKO Arko Corp. 0.00% 65 $370 New
EUDA Euda Health Holdings Ltd. 0.00% 205 $369 No change
LAKESHORE BIOPHARMA CO LTD filed as YS BIOPHARMA CO LTD 0.00% 499 $359 No change
DMTKQ Dermtech Inc. 0.00% 493 $346 No change
VYX NCR Voyix Corp. 0.00% 24 $303 New
SNTI Senti Biosciences Inc. 0.00% 800 $301 No change
LAB Standard Biotools Inc. 0.00% 100 $271 No change
AKLI Akili Inc. 0.00% 895 $259 No change
VICARIOUS SURGICAL INC 0.00% 761 $229 No change
BSLKW Golden Arrow Merger Corp. 0.00% 849 $171 No change
HYLN Hyliion Holdings Corp. 0.00% 63 $110 No change
COEPTIS THERAPEUTICS HLDGS I 0.00% 222 $66 No change
CGC Canopy Growth Corp. 0.00% 7 $60 No change
QS Quantumscape Corp. 0.00% 2 $12 No change
PRE Prenetics Global Ltd. Class A 0.00% 1 $4 No change

Options reported separately and not counted above: COIN puts ($245.5M), RCL puts ($101.4M), RIVN puts ($97.9M), AVGO puts ($77.1M), NVDA puts ($74.3M), W puts ($68.4M), MA puts ($57.8M), MSTR puts ($52.7M), SPR puts ($51.6M), BLK puts ($48.4M), AMZN puts ($48.1M), GOOG puts ($47.4M), and 401 more.

Other holdings (511): bonds, preferreds, convertibles and warrants · $4.1B (not counted above)
SecurityClassShares / PrincipalValueChange
ATI INC (ATI 3.5 06/15/25) NOTE 3.500% 6/1 · principal 66,575,000$221.0MReduce -8.4%
ASCENDIS PHARMA A/S (ASND 2.25 04/01/28) NOTE 2.250% 4/0 · principal 139,880,000$161.7MNo change
ZILLOW GROUP INC (Z 1.375 09/01/26) NOTE 1.375% 9/0 · principal 126,569,000$156.6MNo change
CYTOKINETICS INC (CYTK 3.5 07/01/27) NOTE 3.500% 7/0 · principal 82,446,000$130.9MReduce -14.3%
DRAFTKINGS HOLDINGS INC (DKNG 0 03/15/28) NOTE 3/1 · principal 147,945,000$128.3MNo change
LI AUTO INC (LI 0.25 05/01/28) NOTE 0.250% 5/0 · principal 88,844,000$111.6MNo change
COINBASE GLOBAL INC (COIN 0.5 06/01/26) NOTE 0.500% 6/0 · principal 97,585,000$107.1MAdd +11.7%
SEA LTD (SEALTD 2.375 12/01/25) NOTE 2.375%12/0 · principal 98,432,000$98.9MAdd +15.6%
CONMED CORP (CNMD 2.25 06/15/27) NOTE 2.250% 6/1 · principal 105,777,000$96.9MNo change
AIRBNB INC (ABNB 0 03/15/26) NOTE 3/1 · principal 102,087,000$95.2MNo change
ENPHASE ENERGY INC (ENPH 0 03/01/26) NOTE 3/0 · principal 97,793,000$89.9MNo change
ZTO EXPRESS KY INC (ZTO 1.5 09/01/27) NOTE 1.500% 9/0 · principal 92,105,000$89.9MNo change
ENVESTNET INC (ENV 2.625 12/01/27) NOTE 2.625%12/0 · principal 81,550,000$86.3MNo change
SAREPTA THERAPEUTICS INC (SRPT 1.25 09/15/27) NOTE 1.250% 9/1 · principal 73,652,000$86.2MReduce -3.3%
SNAP INC (SNAP 0.125 03/01/28) NOTE 0.125% 3/0 · principal 107,054,000$81.6MAdd +346.1%
GEO CORRECTIONS HLDGS (GEO 6.5 02/23/26) NOTE 6.500% 2/2 · principal 43,825,000$74.9MAdd +10.7%
ENPHASE ENERGY INC (ENPH 0.25 03/01/25) NOTE 0.250% 3/0 · principal 45,541,000$72.2MReduce -3.9%
CLOUDFLARE INC (NET 0 08/15/26) NOTE 8/1 · principal 75,739,000$71.1MAdd +74.0%
LUMENTUM HOLDINGS INC (LITE 0.5 12/15/26) NOTE 0.500%12/1 · principal 71,831,000$63.3MAdd +12.8%
CINEMARK HOLDINGS INC (CNK 4.5 08/15/25) NOTE 4.500% 8/1 · principal 44,325,000$61.6MAdd +0.6%
MAKEMYTRIP LIMITED (MMYT 0 02/15/28) NOTE 2/1 · principal 32,780,000$61.3MNo change
INFINERA CORP (INFN 3.75 08/01/28) NOTE 3.750% 8/0 · principal 52,150,000$58.9MReduce -16.6%
IMPINJ INC (PI 1.125 05/15/27) NOTE 1.125% 5/1 · principal 42,092,000$56.9MNo change
ALBEMARLE CORP (ALB 7.25 03/01/27) 7.25% DEP SHS A 933,203$55.0MNew
ALTAIR ENGINEERING INC (ALTR 1.75 06/15/27) NOTE 1.750% 6/1 · principal 41,780,000$54.8MReduce -5.7%
LANTHEUS HOLDINGS INC (LNTH 2.625 12/15/27) NOTE 2.625%12/1 · principal 48,676,000$54.1MNo change
RIVIAN AUTO INC (RIVN 4.625 03/15/29) NOTE 4.625% 3/1 · principal 66,500,000$53.5MNew
LUMENTUM HOLDINGS INC (LITE 0.5 06/15/28) NOTE 0.500% 6/1 · principal 66,949,000$51.8MAdd +77.6%
HALOZYME THERAPEUTICS IN (HALO 1 08/15/28) NOTE 1.000% 8/1 · principal 51,189,000$50.0MNo change
STRIDE INC (LRN 1.125 09/01/27) NOTE 1.125% 9/0 · principal 37,564,000$49.8MAdd +17.1%
RBC BEARINGS INC (RBC 5 10/15/24 A) 5% CNV PFD SR A 374,870$46.1MReduce -1.3%
BRIDGEBIO PHARMA INC (BBIO 2.5 03/15/27) NOTE 2.500% 3/1 · principal 41,390,000$44.6MAdd +195.6%
ZILLOW GROUP INC (Z 0.75 09/01/24) NOTE 0.750% 9/0 · principal 37,417,000$44.2MNo change
PERFICIENT INC (PRFT 0.125 11/15/26) NOTE 0.125%11/1 · principal 51,107,000$44.1MReduce -7.7%
CONFLUENT INC (CFLT 0 01/15/27) NOTE 1/1 · principal 46,565,000$40.0MAdd +83.3%
PROGRESS SOFTWARE CORP (PRGS 1 04/15/26) NOTE 1.000% 4/1 · principal 38,295,000$39.7MAdd +155.3%
LIVE NATION ENTERTAINMEN (LYV 3.125 01/15/29) NOTE 3.125% 1/1 · principal 32,148,000$38.6MNew
EXACT SCIENCES CORP (EXAS 0.375 03/15/27) NOTE 0.375% 3/1 · principal 39,650,000$38.1MAdd +19.6%
LITHIUM ARGENTINA AG (LARCN 1.75 01/15/27) NOTE 1.750% 1/1 · principal 52,363,000$38.1MNo change
INNOVIVA INC (INVA 2.125 03/15/28) NOTE 2.125% 3/1 · principal 42,893,000$37.6MNo change
PROS HOLDINGS INC (PRO 2.25 09/15/27) NOTE 2.250% 9/1 · principal 34,500,000$37.6MAdd +6.2%
BILIBILI INC (BILI 1.375 04/01/26) NOTE 1.375% 4/0 · principal 36,712,000$36.7MReduce -12.0%
ETSY INC (ETSY 0.125 10/01/26) NOTE 0.125%10/0 · principal 34,376,000$36.4MReduce -15.1%
EVENTBRITE INC (EB 5 12/01/25) NOTE 5.000%12/0 · principal 36,720,000$36.1MNo change
ON SEMICONDUCTOR CORP (ON 0.5 03/01/29) NOTE 0.500% 3/0 · principal 36,394,000$35.9MNew
PDD HOLDINGS INC (PDD 0 12/01/25) NOTE 12/0 · principal 35,058,000$34.0MNo change
FIRST MAJESTIC SILVER (AGCN 0.375 01/15/27) NOTE 0.375% 1/1 · principal 42,475,000$33.7MNo change
WISDOMTREE INC (WT 5.75 08/15/28) NOTE 5.750% 8/1 · principal 28,500,000$33.5MNew
XOMETRY INC (XMTR 1 02/01/27) NOTE 1.000% 2/0 · principal 39,467,000$29.9MNo change
PTC THERAPEUTICS INC (PTCT 1.5 09/15/26) NOTE 1.500% 9/1 · principal 31,870,000$29.8MNo change
PAR TECHNOLOGY CORP (PAR 1.5 10/15/27) NOTE 1.500%10/1 · principal 31,573,000$29.0MAdd +14.5%
TRAVERE THERAPEUTICS INC (TVTX 2.25 03/01/29) NOTE 2.250% 3/0 · principal 45,400,000$29.0MNo change
BEYOND MEAT INC (BYND 0 03/15/27) NOTE 3/1 · principal 118,820,000$28.4MNo change
BLOOM ENERGY CORP (BE 2.5 08/15/25) NOTE 2.500% 8/1 · principal 26,844,000$28.3MNo change
ENCORE CAPITAL GROUP INC (ECPG 3.25 10/01/25) NOTE 3.250%10/0 · principal 22,467,000$28.2MAdd +137.3%
COLLEGIUM PHARMA INC (COLL 2.875 02/15/29) NOTE 2.875% 2/1 · principal 22,050,000$27.5MNew
GUARDANT HEALTH INC (GH 0 11/15/27) NOTE 11/1 · principal 37,108,000$25.8MReduce -35.1%
ENPHASE ENERGY INC (ENPH 0 03/01/28) NOTE 3/0 · principal 29,196,000$25.3MAdd +27.7%
SNAP INC (SNAP 0 05/01/27) NOTE 5/0 · principal 27,488,000$22.2MAdd +1818.2%
SOLAR EDGE TECHNOLOGIES (SEDG 0 09/15/25) NOTE 9/1 · principal 21,587,000$19.7MReduce -49.9%
CLARIVATE PLC (CLVT 5.25 06/01/24 A) 5.25% PFD CONV A 648,575$19.3MReduce -6.5%
INFINERA CORP (INFN 2.5 03/01/27) NOTE 2.500% 3/0 · principal 18,250,000$19.0MAdd +453.0%
MGP INGREDIENTS INC (MGPI 1.875 11/15/41) NOTE 1.875%11/1 · principal 16,751,000$18.1MReduce -1.3%
PERFICIENT INC (PRFT 1.25 08/01/25) NOTE 1.250% 8/0 · principal 13,200,000$16.4MNo change
SPOTIFY USA INC (SPOT 0 03/15/26) NOTE 3/1 · principal 17,595,000$16.2MAdd +81.3%
CHART INDUSTRIES INC (GTLS 6.75 12/15/25 B) 6.75DP CNV PFD B 246,300$15.9MReduce -11.2%
OIL STATES INTL INC (OIS 4.75 04/01/26) NOTE 4.750% 4/0 · principal 16,247,000$15.8MNo change
MODEL N INC (MODN 1.875 03/15/28) NOTE 1.875% 3/1 · principal 15,645,000$15.1MNew
MARCUS CORPORATION (MCS 5 09/15/25) NOTE 5.000% 9/1 · principal 9,750,000$14.2MNo change
ALPHATEC HOLDINGS INC (ATEC 0.75 08/01/26) NOTE 0.750% 8/0 · principal 13,575,000$14.1MReduce -69.5%
REDFIN CORP (RDFN 0.5 04/01/27) NOTE 0.500% 4/0 · principal 25,209,000$14.1MAdd +119.0%
OXY.WS Occidental Petroleum-CW27 *W EXP 08/03/202 311,586$13.4MAdd +4.6%
SHOPIFY INC (SHOPCN 0.125 11/01/25) NOTE 0.125%11/0 · principal 13,196,000$12.6MReduce -43.1%
CABLE ONE INC (CABO 0 03/15/26) NOTE 3/1 · principal 13,067,000$11.4MAdd +26.7%
WINNEBAGO INDUSTRIES (WGO 1.5 04/01/25) NOTE 1.500% 4/0 · principal 8,975,000$11.2MNew
MITEK SYSTEMS INC (MITK 0.75 02/01/26) NOTE 0.750% 2/0 · principal 11,035,000$11.0MReduce -53.1%
BENTLEY SYSTEMS (BSY 0.375 07/01/27) NOTE 0.375% 7/0 · principal 12,000,000$10.8MNo change
PAR TECHNOLOGY CORP (PAR 2.875 04/15/26) NOTE 2.875% 4/1 · principal 7,550,000$9.4MNo change
BROOKDALE SENIOR LIVING (BKD 7 11/15/25) UNIT 11/15/2025 98,453$8.9MReduce -30.0%
NEW MOUNTAIN FINANCE COR (NMFC 7.5 10/15/25) NOTE 7.500%10/1 · principal 8,500,000$8.7MNo change
PENNYMAC CORP (PMT 5.5 03/15/26) NOTE 5.500% 3/1 · principal 9,000,000$8.5MNo change
HALOZYME THERAPEUTICS IN (HALO 0.25 03/01/27) NOTE 0.250% 3/0 · principal 9,600,000$8.5MNo change
GOSSAMER BIO INC (GOSS 5 06/01/27) NOTE 5.000% 6/0 · principal 22,096,000$8.5MNo change
GREEN PLAINS INC (GPRE 2.25 03/15/27) NOTE 2.250% 3/1 · principal 8,250,000$8.4MNew
EZCORP INC (EZPW 2.875 07/01/24) NOTE 2.875% 7/0 · principal 6,517,000$7.6MAdd +1.6%
BRIGHTSPRING HEALTH SERV (BTSG 6.75 02/01/27) UNIT 02/01/2027 171,023$7.6MNew
SEA LTD (SEALTD 1 12/01/24) NOTE 1.000%12/0 · principal 6,221,000$7.6MNo change
UGI CORP (UGI 7.25 06/01/24) UNIT 06/01/2024 112,060$6.5MReduce -6.6%
ASSERTIO HOLDINGS INC (ASRT 6.5 09/01/27) NOTE 6.500% 9/0 · principal 8,000,000$6.4MNew
FUBOTV INC (FUBO 3.25 02/15/26) NOTE 3.250% 2/1 · principal 9,964,000$6.4MReduce -9.1%
ENCORE CAPITAL GROUP INC (ECPG 4 03/15/29) NOTE 4.000% 3/1 · principal 6,350,000$6.0MNew
FARO TECHNOLOGIES INC (FARO 5.5 02/01/28) NOTE 5.500% 2/0 · principal 6,500,000$5.6MNew
SSR MINING INC (SSRMCN 2.5 04/01/39) NOTE 2.500% 4/0 · principal 5,236,000$4.7MReduce -40.6%
NIO INC (NIO 0.5 02/01/27) NOTE 0.500% 2/0 · principal 5,200,000$4.7MReduce -63.4%
BANK OF AMERICA CORP (BAC 7.25 PERP L) 7.25%CNV PFD L 3,215$3.8MNo change
PEBBLEBROOK HOTEL TRUST (PEB 1.75 12/15/26) NOTE 1.750%12/1 · principal 4,250,000$3.8MNo change
VEECO INSTRUMENTS INC (VECO 3.75 06/01/27) NOTE 3.750% 6/0 · principal 1,434,000$3.7MNo change
NORTHERN OIL & GAS INC (NOG 3.625 04/15/29) NOTE 3.625% 4/1 · principal 3,000,000$3.7MNew
APOLLO GLOBAL MANAGEMENT (APO 6.75 07/31/26) SER A MAND CNV 55,459$3.6MAdd +147.0%
CUTERA INC (CUTR 2.25 06/01/28) NOTE 2.250% 6/0 · principal 14,606,000$3.4MNo change
BLOCK INC (XYZ 0.25 11/01/27) NOTE 0.250%11/0 · principal 3,500,000$2.9MNo change
NIKOLA CORP (NKLA 8.25 12/15/26) NOTE 8.250%12/1 · principal 1,758,000$2.4MNew
ARBOR REALTY TRUST INC (ABR 7.5 08/01/25) NOTE 7.500% 8/0 · principal 2,365,000$2.3MReduce -80.9%
LYFT INC (LYFT 1.5 05/15/25) NOTE 1.500% 5/1 · principal 2,297,000$2.2MReduce -8.1%
INSMED INC (INSM 0.75 06/01/28) NOTE 0.750% 6/0 · principal 1,923,000$2.1MReduce -97.2%
INSEEGO CORP (INSG 3.25 05/01/25) NOTE 3.250% 5/0 · principal 5,363,000$2.0MNo change
TDW.WS Tidewater Inc.-CW24 *W EXP 11/14/202 205,373$2.0MAdd +16.8%
STANDARD BIOTOOLS INC (LAB 5.25 12/01/24) NOTE 5.250%12/0 · principal 1,495,000$1.7MNew
CUTERA INC (CUTR 4 06/01/29) NOTE 4.000% 6/0 · principal 6,500,000$1.4MNo change
EXACT SCIENCES CORP (EXAS 0.375 03/01/28) NOTE 0.375% 3/0 · principal 1,500,000$1.4MNew
NOBLE CORP PLC-28 *W EXP 02/04/202 42,157$1.1MAdd +15.1%
EXEEL Chesapeake Energy Corp. -CW26 *W EXP 02/09/202 13,620$999KAdd +15.0%
MANNKIND CORP (MNKD 2.5 03/01/26) NOTE 2.500% 3/0 · principal 783,000$874KReduce -97.8%
ETSY INC (ETSY 0.125 09/01/27) NOTE 0.125% 9/0 · principal 1,000,000$838KNo change
SKYH.WS Yellowstone Acquisit A -CW25 *W EXP 01/25/202 435,190$766KReduce -2.8%
PARAMOUNT GLOBAL (SKYD 5.75 04/01/24 A) 5.75% CONV PFD A 53,485$741KReduce -1.9%
EPR PROPERTIES (EPR 5.75 PERP C) PFD C CV 5.75% 38,441$734KReduce -8.7%
GROUPON INC (GRPN 1.125 03/15/26) NOTE 1.125% 3/1 · principal 750,000$594KNew
EXEEZ Chesapeake Energy -CW26 *W EXP 02/09/202 6,404$490KAdd +544.3%
EPR PROPERTIES (EPR 9 PERP E) CONV PFD 9% SR E 15,757$431KReduce -53.5%
LXP INDUSTRIAL TRUST (LXP 6.5 PERP C) PFD CONV SER C 7,139$331KReduce -14.4%
SAREPTA THERAPEUTICS INC (SRPT 1.5 11/15/24) DBCV 1.500%11/1 · principal 156,000$279KNo change
AEON BIOPHARMA INC *W EXP 07/21/202 189,151$274KAdd +116.9%
ABLLW East Resources Acquis -CW27 *W EXP 06/30/202 352,644$226KAdd +229.3%
VAL.WS Valaris Ltd. -CW28 *W EXP 04/29/202 16,525$220KReduce -33.2%
GCMGW GCM Grosvenor Inc. A -CW25 *W EXP 11/17/202 389,918$187KAdd +2849.0%
DJTWW Trump Media & Technology Gro *W EXP 03/25/202 5,727$157KReduce -76.8%
EQUITY COMMONWEALTH (EQC 6.5 PERP D) 6.5% CNV PFD D 6,099$152KReduce -31.3%
AFRIW Forafric Global PLC -CW27 *W EXP 06/09/202 122,510$147KAdd +10.2%
MIR.WS Mirion Technologies Inc.-CW25 *W EXP 10/20/202 64,795$145KAdd +38.9%
NPWR.WS Rice Acquisition Corp. II-CW *W EXP 06/08/202 48,828$142KReduce -13.1%
METALS ACQUISITION LTD *W EXP 06/15/202 58,134$120KAdd +93.3%
TLSIW Medtech Acquisition Corp.-CW *W EXP 08/10/202 117,290$117KAdd +13.1%
SMR.WS Nuscale Power Co. -CW27 *W EXP 05/02/202 145,492$116KReduce -0.7%
PCTTW Purecycle Techno-CW26 *W EXP 03/17/202 57,349$106KReduce -29.4%
WHEELER REIT INC (WHLR 9 PERP B) CV PFD SER B 64,304$104KAdd +1.0%
GODNR Golden Star Acquisitio-Right RIGHT 03/30/2025 416,615$103KNew
OCEAW Aesther Healthcare Acq -CW23 *W EXP 02/14/202 316,325$92KReduce -5.7%
HAGERTY INC *W EXP 12/02/202 46,665$91KAdd +135.4%
AFJKR Aimei Health Technology Co. L RIGHT 11/17/2028 444,654$89KNew
CORZZ Core Scientific Inc. - 29 *W EXP 01/23/202 34,265$82KNew
HUDAR Hudson Acquisition I Corp.-RT RIGHT 99/99/9999 281,672$77KNo change
IMTXW Immatics NV -CW *W EXP 07/01/202 28,152$76KAdd +3.9%
RSVRW Reservoir Media-CW26 *W EXP 08/26/202 59,614$72KAdd +149.8%
ACHR.WS Archer Aviation Inc. -CW26 *W EXP 09/16/202 91,996$66KAdd +310.7%
AUROW Aurora Innovation Inc. -CW28 *W EXP 11/03/202 244,518$66KReduce -2.2%
LVWR.WS Livewire Group Inc.-27 *W EXP 09/26/202 260,837$65KAdd +64.6%
ETWOW E2OPEN Parent Ho -CW25 *W EXP 02/04/202 160,009$61KReduce -14.8%
SABLE OFFSHORE CORP *W EXP 02/14/202 22,568$58KNew
UWM HOLDINGS CORPORATION *W EXP 01/21/202 199,002$58KAdd +6.5%
TENKR Tenx Keane Acquisition-RTS RIGHT 06/30/2028 296,300$54KNo change
GBBKR Global Blockchain Acq - RTS RIGHT 05/09/2027 570,164$51KNo change
NNAGR 99 Acquisition Group -RTS RIGHT 08/25/2028 271,579$49KNew
ASTLW Algoma Steel Group Inc. -CW26 *W EXP 10/19/202 34,668$47KReduce -21.0%
SVIRF Spring Valley Acquisit-Right RIGHT 02/25/2026 395,267$47KReduce -2.6%
PLTNR Plutonian Acquisition Corp. RIGHT 10/26/2027 264,382$47KNo change
CLBTW Cellebrite Di Ltd. -CW23 *W EXP 99/99/999 21,124$45KNew
TMTCR TMT Acquisition Corp.-RT RIGHT 03/27/2028 250,000$45KNew
AQUNR Aquaron Acquisition Corp.-RTS RIGHT 07/15/2026 248,051$43KNo change
OABIW Omniab Inc. - CW26 *W EXP 99/99/999 60,941$43KAdd +13.4%
EMCRF Embrace Change Acq-Rights RIGHT 10/25/2026 304,000$43KNo change
RFACR RF Acquisition Corp.- Rights RIGHT 05/01/2028 446,019$39KNo change
IONQ.WS Ionq Inc. -CW26 *W EXP 09/30/202 13,493$37KAdd +105.5%
NVACR Northview Acquisition Co.-RTS RIGHT 99/99/9999 242,723$36KNo change
CXAIW Kins Tech Group Class A -CW25 *W EXP 99/99/999 234,883$36KAdd +2.2%
RNWWW Renew Energy Global -CW26 *W EXP 08/21/202 71,443$36KAdd +47.4%
RWODR Redwoods Acquisition-Rights RIGHT 03/15/2027 160,419$36KNo change
AITRR AI Transportation Acquis-RTS RIGHT 09/01/2028 237,348$36KNo change
CLRRF Climaterock -RTS RIGHT 10/31/2028 332,022$35KNo change
ZEOWW Esgen Acquisition A -CW23 *W EXP 03/13/202 292,847$35KNew
GLSTR Global Star Acquisition-RTS RIGHT 99/99/9999 390,000$35KNo change
ASCRF A Spac II Acquisition-Right RIGHT 10/15/2026 520,516$35KNo change
MRNOW Murano Global BV-28 *W EXP 03/19/202 333,630$35KNew
AMPX.WS Amprius Technologies Inc. *W EXP 09/14/202 138,914$35KReduce -17.0%
DISTR Distoken Acquisition Corp. RIGHT 99/99/9999 324,022$34KNo change
ATMCR Alphatime Acquisition-Right RIGHT 03/01/2028 287,889$32KNo change
GCTS.WS Concord Acq Class A -CW28 *W EXP 03/01/202 83,658$32KNew
PAYOW Payoneer Global Inc.-CW27 *W EXP 99/99/999 117,712$32KAdd +6.1%
TALKW Hudson Executive Inv -CW25 *W EXP 06/21/202 140,767$32KAdd +354.0%
EGUVF Evergreen Corporation -CW27 *W EXP 02/08/202 340,018$31KNo change
AVPTW Avepoint Inc.-CW24 *W EXP 09/18/202 32,035$31KAdd +118.0%
SDAWW Suncar Technology Group -28 *W EXP 05/17/202 107,306$29KAdd +14.4%
CPTWF Captivision Inc.-28 *W EXP 11/15/202 230,148$28KAdd +416.1%
OAKUR Oak Woods Acquisition Cor-RT RIGHT 03/23/2028 139,159$28KNew
FLFVR Feutune Light Acquisitio-RTS RIGHT 06/01/2029 325,025$28KNo change
EVLVW Evolv Technologies -CW26 *W EXP 07/16/202 44,111$27KAdd +14.1%
CORZW Core Scientific Inc. - 27 *W EXP 01/23/202 19,834$26KNew
AISPW Airship AI Holdings Inc.-CW28 *W EXP 12/21/202 58,126$26KAdd +268.5%
LZM.WS Lifezone Metals Ltd. -28 *W EXP 07/05/202 39,958$26KReduce -19.7%
RDZNW Vahanna Tech Edge -CW24 *W EXP 11/30/202 273,936$25KAdd +0.9%
GRABW Grab Holdings Ltd.-CW 26 *W EXP 99/99/999 121,201$25KReduce -3.9%
TBLAW Taboola.com Ltd. -CW27 *W EXP 99/99/999 56,465$24KAdd +5.4%
RUMBW Rumble Inc.-CW28 *W EXP 09/16/202 10,571$24KReduce -32.2%
ALURW Allurion Technologies-28 *W EXP 08/01/203 93,658$24KReduce -23.3%
DRTSW Alpha Tau Medical Ltd. -27 *W EXP 99/99/999 91,563$23KReduce -7.0%
QOMOR Qomolangma Acquisition-Right RIGHT 09/29/2027 182,168$22KNo change
CMPOW Composecure Inc. -CW25 *W EXP 12/27/202 32,000$22KAdd +15.9%
SVIWF Spring Valley Acquisition-Aw *W EXP 02/25/202 201,785$22KNo change
CETUR Cetus Capital Acquisition Co. RIGHT 03/31/2024 178,676$22KNo change
PSQH.WS Colombier Acq Class A -CW28 *W EXP 07/19/202 32,817$21KAdd +62.9%

Largest 200 of 511 shown.

Total filed on the 13F, all lines: $5.2B.

Portfolio Sells Q4 2023 → Q1 2024
SPY SS SPDR S&P 500 ETF Trust-US Reduce -79.5% 15.74% −27.54
PDD PDD Holdings Inc. Sold out 0.00% −0.93
XOM Exxon Mobil Corp. Sold out 0.00% −0.83
NVDA Nvidia Corp. Sold out 0.00% −0.65
PEP Pepsico Inc. Sold out 0.00% −0.60
CFFS CF Acquisition Corp. Vii Class A Sold out 0.00% −0.53
MCAA Mountain & Co. I Acquisition Reduce -98.1% 0.02% −0.47
FLD Fold Holdings Inc. Reduce -99.4% 0.00% −0.39
FXB Invesco Currencyshares Briti Reduce -77.2% 0.19% −0.34
IRRX Integrated Rail and Class A Sold out 0.00% −0.32
BSTZ BlackRock Sci & Tech TRM TR Sold out 0.00% −0.31
GOOG Alphabet Inc. Class C Reduce -78.1% 0.19% −0.31
KRNL Kernel Group Holdings Inc. Class A Sold out 0.00% −0.28
TSLA Tesla Inc. Reduce -66.6% 0.17% −0.28
ECHO Echostar Corp. Class A Reduce -97.8% 0.01% −0.25
ARROWROOT ACQUISITION CORP Sold out 0.00% −0.25
ANDRETTI ACQUISITION CORP Sold out 0.00% −0.24
CSTAF Constellation Acquisition-A Sold out 0.00% −0.23
KO The Coca-Cola Co. Sold out 0.00% −0.23
GOOGL Alphabet Inc. Class A Sold out 0.00% −0.22
PFE Pfizer Inc. Reduce -92.2% 0.03% −0.21
NEE Nextera Energy Inc. Reduce -65.2% 0.30% −0.21
BMEZ BlackRock HLTH Sci TRM TR II Reduce -95.8% 0.02% −0.20
HQH Abrdn Healthcare Investors Reduce -93.5% 0.02% −0.20
GHIX Gores Holding Ix Inc. Class A Sold out 0.00% −0.20
TCOA Zalatoris Acquisition Corp. Reduce -71.8% 0.16% −0.19
CHEA Chenghe Acquisition Co. Class A Sold out 0.00% −0.18
NET Cloudflare Inc. Class A Sold out 0.00% −0.18
KYN Kayne Anderson Energy Infra Sold out 0.00% −0.18
ARIZ Arisz Acquisition Corp. Sold out 0.00% −0.18
FTII Futuretech II Acquisiti Class A Reduce -77.5% 0.10% −0.17
CBRRF Chain Bridge I-A Reduce -97.5% 0.01% −0.17
THQ Abrdn Healthcare Opport Sold out 0.00% −0.16
CSCO Cisco Systems Inc. Reduce -56.6% 0.36% −0.16
DE Deere & Co. Sold out 0.00% −0.16
BRAC Broad Capital Acquisition Co. Reduce -77.8% 0.09% −0.16
AVK Advent Convert & Income Reduce -100.0% 0.00% −0.16
PGR Progressive Corp. Sold out 0.00% −0.16
NNAGU 99 Acquisition Group Inc. Sold out 0.00% −0.15
IMGN Immunogen Inc. Sold out 0.00% −0.15
TMTCU TMT Acquisition Corp. Sold out 0.00% −0.15
SPLK Splunk Inc. Sold out 0.00% −0.15
SZZL Sizzle Acquisition Corp. Sold out 0.00% −0.14
WGO Winnebago Industries Sold out 0.00% −0.14
CVII Churchill Capital Corp. Vii-A Sold out 0.00% −0.14
BTX BlackRock Tech & Priv Eqty Sold out 0.00% −0.14
HQL Abrdn Life Sciences Investor Reduce -92.8% 0.02% −0.13
COST Costco Wholesale Corp. Sold out 0.00% −0.13
BNIX Bannix Acquisition Corp. Sold out 0.00% −0.13
SBC SBC Medical Group Holdings I Sold out 0.00% −0.13

Portfolio Buys Q4 2023 → Q1 2024
FBTC Fidelity Wise Origin Bitcoin New 4.78% +4.78
AAPL Apple Inc. Add +1468.1% 0.99% +0.95
SCRM Screaming Eagle Acq Class A New 0.74% +0.74
TWO Two Harbors Investment Corp. Add +38.6% 1.03% +0.54
ATMU Atmus Filtration Technologie New 0.48% +0.48
FRPT Freshpet Inc. New 0.44% +0.44
BLK BlackRock Finance Inc. New 0.40% +0.40
RWT Redwood Trust Inc. Add +114.2% 0.59% +0.39
CRH CRH PLC Add +50.0% 0.57% +0.38
KBR KBR Inc. Add +146.4% 0.47% +0.37
AMGN Amgen Inc. New 0.36% +0.36
GM General Motors Co. Add +300.0% 0.40% +0.35
TCN Tricon Residential Inc. New 0.34% +0.34
ALSAF Alpha Star Acquisition Corp. Add +53.0% 0.56% +0.34
TMTC TMT Acquisition Corp. Class A New 0.32% +0.32
ALPHAVEST ACQUISITION CORP Add +125.1% 0.43% +0.31
JNPR Juniper Networks Inc. New 0.30% +0.30
SBUX Starbucks Corp. Add +153.7% 0.40% +0.30
OCAX Oca Acquisition Corp. Class A New 0.30% +0.30
BA The Boeing Co. New 0.30% +0.30
TLGYF TLGY Acquisition Corp. Class A Add +21.3% 0.58% +0.29
EGRVF Evergreen Corporation Class A Add +9.4% 0.65% +0.29
SVIIF Spring Valley Acquisition-A Add +12.1% 0.62% +0.28
GLST Global Star Acquisition Class A Add +52.1% 0.47% +0.28
NFSCF Enphys Acquisition Corp. Add +18.1% 0.56% +0.27
STEW SRH Total Return Fund Inc. Add +48.0% 0.44% +0.27
GDST Goldenstone Acquisition Ltd. Add +33.6% 0.46% +0.25
BWAQ Blue World Acquisition Corp. Add +141.7% 0.34% +0.25
XEVTX Eaton Vance Tax-Adv DVD Inc. Add +50.0% 0.41% +0.25
PLUG Plug Power Inc. Add +558.5% 0.29% +0.25
APXIF Apx Acquisition Corp. I Add +11.4% 0.55% +0.25
BYNO Bynordic Acquisition Corp. Add +118.9% 0.34% +0.25
NNAG 99 Acquisition Group in Class A New 0.25% +0.25
PLAOF Patria Latin American Opport Add +6.0% 0.56% +0.24
NTG Tortoise Midstream Energy Add +103.8% 0.32% +0.23
SWN Southwestern Energy Co. Add +327.7% 0.26% +0.23
GODN Golden Star Acquisition Corp. Add +19.1% 0.46% +0.22
XEXGX Eaton Vance Tax-Managed Glob Add +15.4% 0.44% +0.22
GAM General American Investors Add +898.4% 0.23% +0.21
QQQX Nuveen Nasdaq 100 DYN Overwr Add +24.1% 0.41% +0.21
CTLT Catalent Inc. New 0.21% +0.21
CHIMERA INVT CORP Add +12.8% 0.52% +0.21
ADAM Adamas Trust Inc. Add +9.5% 0.64% +0.21
OLK Olink Holding AB - ADR Add +335.3% 0.25% +0.21
AXONICS INC New 0.21% +0.21
AXP American Express Co. New 0.21% +0.21
ADBE Adobe Inc. New 0.21% +0.21
EMO Clearbridge Energy Midstream New 0.21% +0.21
PLTN Plutonian Acquisition Corp. Add +36.3% 0.38% +0.21
NKE Nike Inc. Class B Add +239.8% 0.26% +0.21

Options Activity Q4 2023 → Q1 2024
COIN Coinbase Global Inc. Class A put Add +0.6% 926,000 $245.5M
SPY SS SPDR S&P 500 ETF Trust-US call Sold out 260,200 $123.7Mbefore exit
RCL Royal Caribbean Cruises Ltd. put Reduce -21.0% 729,700 $101.4M
RIVN Rivian Automotive Inc. Class A put Add +468.5% 8,937,500 $97.9M
AVGO Broadcom Inc. put Reduce -10.6% 58,200 $77.1M
NVDA Nvidia Corp. put Reduce -48.9% 82,200 $74.3M
W Wayfair Inc. Class A put Add +5.2% 1,008,200 $68.4M
MA Mastercard Inc. Class A put Reduce -10.3% 120,000 $57.8M
MSTR Strategy Inc. put Add +618.6% 30,900 $52.7M
BLK BlackRock Finance Inc. put Add +55.8% 58,100 $48.4M
AMZN Amazon.com Inc. put Reduce -62.2% 266,400 $48.1M
GOOG Alphabet Inc. Class C put Reduce -17.5% 311,200 $47.4M
XOM Exxon Mobil Corp. call Reduce -3.6% 374,500 $43.5M
XOM Exxon Mobil Corp. put Reduce -8.6% 372,300 $43.3M
MSFT Microsoft Corp. put Reduce -77.9% 99,200 $41.7M
AAPL Apple Inc. put Reduce -69.0% 226,400 $38.8M
LLY Eli Lilly & Co. put Reduce -26.9% 45,800 $35.6M
AVGO Broadcom Inc. call Reduce -25.2% 25,200 $33.4M
SPY SS SPDR S&P 500 ETF Trust-US put Reduce -92.2% 62,100 $32.5M
LIN Linde PLC put Reduce -30.8% 67,700 $31.4M
LCID Lucid Group Inc. put Add +18.8% 10,951,100 $31.2M
QCOM Qualcomm Inc. put Reduce -25.6% 181,200 $30.7M
MSFT Microsoft Corp. call Reduce -65.6% 70,200 $29.5M
UBER Uber Technologies Inc. put Reduce -9.8% 379,400 $29.2M
NIO Nio Inc. - ADR put Add +59.9% 6,486,300 $29.2M
MRK Merck & Co. Inc. put Add +10.8% 220,700 $29.1M
META Meta Platforms Inc. Class A put Reduce -51.8% 58,300 $28.3M
MS Morgan Stanley call Add +40.5% 300,600 $28.3M
PG The Procter & Gamble Co. put Add +51.6% 172,200 $27.9M
COOP Mr Cooper Group Inc. put Reduce -27.9% 356,500 $27.8M
BAC Bank of America Corp. put Reduce -23.7% 730,300 $27.7M
BILI Bilibili Inc.-Sponsored ADR put Reduce -34.7% 2,429,100 $27.2M
SNAP Snap Inc. Class A put Add +56.3% 2,276,400 $26.1M
TXN Texas Instruments Inc. put Reduce -28.7% 149,700 $26.1M
ADBE Adobe Inc. put Reduce -37.4% 51,600 $26.0M
SE Sea Ltd.-ADR put Reduce -41.5% 481,600 $25.9M
ORCL Oracle Corp. put Add +16.2% 201,900 $25.4M
META Meta Platforms Inc. Class A call Reduce -44.6% 51,600 $25.1M
INTC Intel Corp. put Reduce -14.1% 528,000 $23.3M
TSLA Tesla Inc. call Reduce -22.2% 128,900 $22.7M
AMZN Amazon.com Inc. call Reduce -65.5% 124,100 $22.4M
NFLX Netflix Inc. put Reduce -49.8% 36,500 $22.2M
BYND Beyond Meat Inc. put Reduce -31.1% 2,525,000 $20.9M
TXN Texas Instruments Inc. call Reduce -40.8% 116,000 $20.2M
LI Li Auto Inc. - ADR put Reduce -46.6% 658,100 $19.9M
AAL American Airlines Group Inc. put Reduce -1.1% 1,297,800 $19.9M
JPM JPMorgan Chase & Co. put Reduce -42.8% 99,200 $19.9M
AAPL Apple Inc. call Reduce -71.8% 115,500 $19.8M
AG First Majestic Silver Corp. put Add +86.4% 3,366,500 $19.8M
C Citigroup Inc. call Add +74.7% 305,800 $19.3M

Showing the first 50 of 424.

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

Notes & Other Activity Q4 2023 → Q1 2024
ATI INC (ATI 3.5 06/15/25) NOTE 3.500% 6/1 · principal Reduce -8.4% 66,575,000 $221.0M
CYTOKINETICS INC (CYTK 3.5 07/01/27) NOTE 3.500% 7/0 · principal Reduce -14.3% 82,446,000 $130.9M
COINBASE GLOBAL INC (COIN 0.5 06/01/26) NOTE 0.500% 6/0 · principal Add +11.7% 97,585,000 $107.1M
SNAP INC (SNAP 0.75 08/01/26) NOTE 0.750% 8/0 · principal Sold out 97,704,000 $104.4Mbefore exit
SEA LTD (SEALTD 2.375 12/01/25) NOTE 2.375%12/0 · principal Add +15.6% 98,432,000 $98.9M
SAREPTA THERAPEUTICS INC (SRPT 1.25 09/15/27) NOTE 1.250% 9/1 · principal Reduce -3.3% 73,652,000 $86.2M
SNAP INC (SNAP 0.125 03/01/28) NOTE 0.125% 3/0 · principal Add +346.1% 107,054,000 $81.6M
NATERA INC (NTRA 2.25 05/01/27) NOTE 2.250% 5/0 · principal Sold out 46,599,000 $79.8Mbefore exit
GEO CORRECTIONS HLDGS (GEO 6.5 02/23/26) NOTE 6.500% 2/2 · principal Add +10.7% 43,825,000 $74.9M
AXON ENTERPRISE INC (AXON 0.5 12/15/27) NOTE 0.500%12/1 · principal Sold out 59,030,000 $74.6Mbefore exit
M/A-COM TECH SOLUTIONS (MTSI 0.25 03/15/26) NOTE 0.250% 3/1 · principal Sold out 59,941,000 $74.1Mbefore exit
ENPHASE ENERGY INC (ENPH 0.25 03/01/25) NOTE 0.250% 3/0 · principal Reduce -3.9% 45,541,000 $72.2M
CLOUDFLARE INC (NET 0 08/15/26) NOTE 8/1 · principal Add +74.0% 75,739,000 $71.1M
SHIFT4 PAYMENTS INC (FOUR 0 12/15/25) NOTE 12/1 · principal Sold out 57,738,000 $64.4Mbefore exit
LUMENTUM HOLDINGS INC (LITE 0.5 12/15/26) NOTE 0.500%12/1 · principal Add +12.8% 71,831,000 $63.3M
CINEMARK HOLDINGS INC (CNK 4.5 08/15/25) NOTE 4.500% 8/1 · principal Add +0.6% 44,325,000 $61.6M
INFINERA CORP (INFN 3.75 08/01/28) NOTE 3.750% 8/0 · principal Reduce -16.6% 52,150,000 $58.9M
ALBEMARLE CORP (ALB 7.25 03/01/27) 7.25% DEP SHS A New 933,203 $55.0M
ALTAIR ENGINEERING INC (ALTR 1.75 06/15/27) NOTE 1.750% 6/1 · principal Reduce -5.7% 41,780,000 $54.8M
RIVIAN AUTO INC (RIVN 4.625 03/15/29) NOTE 4.625% 3/1 · principal New 66,500,000 $53.5M
LUMENTUM HOLDINGS INC (LITE 0.5 06/15/28) NOTE 0.500% 6/1 · principal Add +77.6% 66,949,000 $51.8M
STRIDE INC (LRN 1.125 09/01/27) NOTE 1.125% 9/0 · principal Add +17.1% 37,564,000 $49.8M
RBC BEARINGS INC (RBC 5 10/15/24 A) 5% CNV PFD SR A Reduce -1.3% 374,870 $46.1M
BRIDGEBIO PHARMA INC (BBIO 2.5 03/15/27) NOTE 2.500% 3/1 · principal Add +195.6% 41,390,000 $44.6M
PERFICIENT INC (PRFT 0.125 11/15/26) NOTE 0.125%11/1 · principal Reduce -7.7% 51,107,000 $44.1M
CONFLUENT INC (CFLT 0 01/15/27) NOTE 1/1 · principal Add +83.3% 46,565,000 $40.0M
PROGRESS SOFTWARE CORP (PRGS 1 04/15/26) NOTE 1.000% 4/1 · principal Add +155.3% 38,295,000 $39.7M
LIVE NATION ENTERTAINMEN (LYV 3.125 01/15/29) NOTE 3.125% 1/1 · principal New 32,148,000 $38.6M
EXACT SCIENCES CORP (EXAS 0.375 03/15/27) NOTE 0.375% 3/1 · principal Add +19.6% 39,650,000 $38.1M
PROS HOLDINGS INC (PRO 2.25 09/15/27) NOTE 2.250% 9/1 · principal Add +6.2% 34,500,000 $37.6M
IRONWOOD PHARMACEUTICALS (IRWD 1.5 06/15/26) NOTE 1.500% 6/1 · principal Sold out 34,174,000 $37.2Mbefore exit
BILIBILI INC (BILI 1.375 04/01/26) NOTE 1.375% 4/0 · principal Reduce -12.0% 36,712,000 $36.7M
ETSY INC (ETSY 0.125 10/01/26) NOTE 0.125%10/0 · principal Reduce -15.1% 34,376,000 $36.4M
ITRON INC (ITRI 0 03/15/26) NOTE 3/1 · principal Sold out 39,123,000 $36.1Mbefore exit
ON SEMICONDUCTOR CORP (ON 0.5 03/01/29) NOTE 0.500% 3/0 · principal New 36,394,000 $35.9M
NIO INC (NIO 4.5 02/01/24) NOTE 4.500% 2/0 · principal Sold out 32,275,000 $34.3Mbefore exit
WISDOMTREE INC (WT 5.75 08/15/28) NOTE 5.750% 8/1 · principal New 28,500,000 $33.5M
REPLIGEN CORP NOTE 1.000%12/1 · principal Sold out 29,000,000 $32.6Mbefore exit
ALNYLAM PHARMACEUTICALS (ALNY 1 09/15/27) NOTE 1.000% 9/1 · principal Sold out 30,175,000 $29.8Mbefore exit
PAR TECHNOLOGY CORP (PAR 1.5 10/15/27) NOTE 1.500%10/1 · principal Add +14.5% 31,573,000 $29.0M
ENCORE CAPITAL GROUP INC (ECPG 3.25 10/01/25) NOTE 3.250%10/0 · principal Add +137.3% 22,467,000 $28.2M
COLLEGIUM PHARMA INC (COLL 2.875 02/15/29) NOTE 2.875% 2/1 · principal New 22,050,000 $27.5M
VARONIS SYSTEM INC (VRNS 1.25 08/15/25) NOTE 1.250% 8/1 · principal Sold out 17,250,000 $26.3Mbefore exit
GUARDANT HEALTH INC (GH 0 11/15/27) NOTE 11/1 · principal Reduce -35.1% 37,108,000 $25.8M
ENPHASE ENERGY INC (ENPH 0 03/01/28) NOTE 3/0 · principal Add +27.7% 29,196,000 $25.3M
IONIS PHARMACEUTICALS IN (IONS 0 04/01/26) NOTE 4/0 · principal Sold out 22,396,000 $23.7Mbefore exit
HAEMONETICS CORP (HAE 0 03/01/26) NOTE 3/0 · principal Sold out 25,207,000 $22.5Mbefore exit
SNAP INC (SNAP 0 05/01/27) NOTE 5/0 · principal Add +1818.2% 27,488,000 $22.2M
CARDLYTICS INC (CDLX 1 09/15/25) NOTE 1.000% 9/1 · principal Sold out 33,928,000 $21.3Mbefore exit
DEXCOM INC (DXCM 0.25 11/15/25) NOTE 0.250%11/1 · principal Sold out 19,075,000 $20.0Mbefore exit

Showing the first 50 of 372.

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

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 849$1.9BIREN, EVAC, MARA, ANSC, DMII
Q1 2026 873$1.9BIREN, TSLA, ETH, META, EVAC
Q4 2025 785$1.7BIREN, BA, AAM, VACH, ETH
Q3 2025 702$1.4BIBIT, AAM, VACH, ANSC, ETHA
Q2 2025 732$1.4BIBIT, VACH, AAM, ARES ACQUISITION CORP II, AAPL
Q1 2025 742$1.3BMSFT, IBIT, NVDA, AAM, AAPL
Q4 2024 740$1.3BFBTC, MSTR, TSLA, GEO, AMD
Q3 2024 715$1.0BFBTC, RCL, W, GOOG, MSTR
Q2 2024 729$1.0BFBTC, BN, RCL, LIN, TRTLF
Q1 2024 733$1.1BSPY, FBTC, RCL, TWO, AAPL