Wolverine Asset Management LLC
In its 13F for Q2 2024 (holdings as of June 30, 2024, filed August 1, 2024), Wolverine Asset Management LLC reported 729 stock positions worth $1.0 billion. Its top holding was Fidelity Wise Origin Bitcoin (FBTC) at 3.9% of the portfolio, followed by Brookfield (BN, 2.9%) and Royal Caribbean Cruises (RCL, 1.8%). Compared with Q1 2024, it opened 190 new positions, sold out of 194, added to 215 and reduced 199. The biggest buy was Brookfield (BN, shares +6934%) and the biggest sale an exit from SS SPDR S&P 500 ETF Trust-US (SPY).
- Most Recent 13F
- Q2 2026
- Location
- CHICAGO, IL
- CIK
- 0001279891
- Portfolio Value
- $1.0B (Q2 2024)
- SEC Filing
- 0001279891-24-000019 ↗ filed Aug 1, 2024
Holdings Value
Holdings 729 stocks · $1.0B
| FBTC Fidelity Wise Origin Bitcoin | 3.88% | 765,065 | $40.1M | Reduce -12.5% |
| BN Brookfield Corp. | 2.85% | 710,095 | $29.5M | Add +6934.1% |
| RCL Royal Caribbean Cruises Ltd. | 1.84% | 119,430 | $19.0M | Reduce -40.9% |
| LIN Linde PLC | 1.46% | 34,338 | $15.1M | Add +686.1% |
| TRTLF Tortoiseecofin Acquisition-A | 1.32% | 1,248,595 | $13.6M | Add +1120.8% |
| INTC Intel Corp. | 1.24% | 412,556 | $12.8M | Add +947.0% |
| BLK BlackRock Finance Inc. | 1.20% | 15,693 | $12.4M | Add +188.9% |
| DHR Danaher Corp. | 1.09% | 45,241 | $11.3M | Add +923.8% |
| GEO The Geo Group Inc. | 1.05% | 759,002 | $10.9M | New |
| TMO Thermo Fisher Scientific Inc. | 1.02% | 19,044 | $10.5M | New |
| TWO Two Harbors Investment Corp. filed as TWO HBRS INVT CORP | 0.94% | 735,190 | $9.7M | Reduce -16.6% |
| IVCAF Libity filed as INVESTCORP INDIA ACQUISTN CO | 0.85% | 776,041 | $8.8M | Add +29.8% |
| MONTEREY CAP ACQUISITION COR | 0.76% | 698,652 | $7.9M | Add +21.0% |
| XOM Exxon Mobil Corp. | 0.76% | 68,279 | $7.9M | New |
| ABT Abbott Laboratories | 0.74% | 74,050 | $7.7M | Add +652.8% |
| EVCO Everest Consolidator Acquisi | 0.74% | 677,998 | $7.6M | Reduce -0.8% |
| SVIIF Spring Valley Acquisition-A | 0.68% | 636,016 | $7.1M | Reduce -1.3% |
| KVACF Keen Vision Acquisition Corp. | 0.68% | 659,549 | $7.0M | Add +196.1% |
| ALSAF Alpha Star Acquisition Corp. | 0.61% | 549,762 | $6.3M | Reduce -2.0% |
| APXIF Apx Acquisition Corp. I | 0.61% | 538,959 | $6.3M | Reduce -1.1% |
| CIM Chimera Investment Corp. | 0.60% | 482,409 | $6.2M | Add +12.4% |
| SBUX Starbucks Corp. | 0.58% | 77,356 | $6.0M | Add +54.2% |
| HSPOF Horizon Space Acquisition I | 0.57% | 534,857 | $5.9M | Add +1.1% |
| RTX RTX Corp. | 0.57% | 58,851 | $5.9M | New |
| JNJ Johnson & Johnson | 0.54% | 38,343 | $5.6M | New |
| EMCGF Embrace Change Acquisition C | 0.50% | 460,430 | $5.2M | Add +1.1% |
| EGRVF Evergreen Corporation Class A | 0.50% | 450,457 | $5.2M | Reduce -31.1% |
| CURR Currenc Group Inc. filed as INFINT ACQUISITION CORP | 0.50% | 442,938 | $5.2M | Add +3.3% |
| AFJK Aimei Health Technology Co. | 0.50% | 496,196 | $5.1M | Add +8.9% |
| WELNF Integrated Wellness Acq - A | 0.49% | 433,898 | $5.0M | Reduce -3.3% |
| NBR Nabors Industries Ltd. | 0.48% | 70,323 | $5.0M | Add +92.2% |
| QQQX Nuveen Nasdaq 100 DYN Overwr | 0.48% | 198,133 | $5.0M | Add +2.4% |
| NNAG 99 Acquisition Group in Class A | 0.48% | 468,539 | $4.9M | Add +72.5% |
| ALPHAVEST ACQUISITION CORP | 0.48% | 445,598 | $4.9M | Add +0.2% |
| USAR USA Rare Earth Inc. filed as INFLECTION PT ACQUISITN CRP | 0.47% | 462,850 | $4.9M | Add +20059.0% |
| BDJ BlackRock Enhanced Eqty DVD | 0.47% | 594,224 | $4.9M | Add +7.8% |
| ALPHATIME ACQUISITION CORP | 0.47% | 437,933 | $4.8M | Add +41.9% |
| DUK Duke Energy Corp. | 0.47% | 48,268 | $4.8M | New |
| APG Api Group Corp. | 0.47% | 128,000 | $4.8M | Add +11.3% |
| MA Mastercard Inc. Class A | 0.46% | 10,843 | $4.8M | New |
| RENEF Cartesian Growth Corp. II- A | 0.46% | 420,823 | $4.7M | Add +16.1% |
| PLD Prologis Inc. | 0.46% | 42,241 | $4.7M | New |
| TENX KEANE ACQUISITION | 0.45% | 407,333 | $4.6M | Reduce -1.3% |
| ADAM Adamas Trust Inc. | 0.44% | 784,613 | $4.6M | Reduce -22.5% |
| XEVTX Eaton Vance Tax-Adv DVD Inc. | 0.44% | 193,216 | $4.5M | Reduce -2.8% |
| STEW SRH Total Return Fund Inc. | 0.43% | 308,880 | $4.5M | Reduce -6.0% |
| ETW Eaton Vance T/M GLBL Buy-WR | 0.41% | 514,581 | $4.3M | Reduce -28.5% |
| FRPT Freshpet Inc. | 0.41% | 32,711 | $4.2M | Reduce -24.5% |
| BTX BlackRock Tech & Priv Eqty | 0.41% | 579,768 | $4.2M | New |
| DIAX Nuveen Dow 30 Dynamic Overwr | 0.40% | 297,307 | $4.2M | Add +30.3% |
| AMGN Amgen Inc. | 0.40% | 13,297 | $4.2M | Reduce -8.4% |
| TLGYF TLGY Acquisition Corp. Class A | 0.40% | 362,730 | $4.2M | Reduce -37.8% |
| BYNO Bynordic Acquisition Corp. | 0.39% | 358,738 | $4.1M | Add +2.5% |
| NKE Nike Inc. Class B | 0.39% | 53,057 | $4.0M | Add +67.6% |
| KRC Kilroy Realty Corp. | 0.38% | 127,334 | $4.0M | Add +341.3% |
| TMTC TMT Acquisition Corp. Class A | 0.38% | 359,231 | $3.9M | Add +5.9% |
| ATMU Atmus Filtration Technologie | 0.38% | 135,000 | $3.9M | Reduce -20.6% |
| FRLA Fortune Rise Acquisition Cor | 0.37% | 344,113 | $3.9M | Add +32.1% |
| CUBE Cubesmart | 0.37% | 84,701 | $3.8M | New |
| KRE SS SPDR S&P Regional Bank | 0.37% | 77,904 | $3.8M | New |
| BECN Beacon Roofing Supply Inc. | 0.37% | 42,000 | $3.8M | New |
| AIMTF Aimfinity Investment-Subunit | 0.36% | 331,054 | $3.8M | Add +2.6% |
| LCW Learn CW Investment Corp. Class A | 0.36% | 344,329 | $3.8M | New |
| XBXMX Nuveen S&P 500 Buy-WR Inc. | 0.36% | 273,989 | $3.7M | Add +3.3% |
| COP Conocophillips | 0.36% | 32,252 | $3.7M | Add +361.9% |
| RFAC RF Acquisition Corp. Class A | 0.35% | 329,690 | $3.6M | Reduce -4.5% |
| LATG Chenghe Acquisition I Co. | 0.35% | 317,722 | $3.6M | Add +5.4% |
| PSN Parsons Corp. | 0.35% | 44,000 | $3.6M | New |
| CRH CRH PLC | 0.35% | 48,000 | $3.6M | Reduce -36.0% |
| ALCYF Alchemy Investments Acquisit | 0.35% | 334,982 | $3.6M | Add +235.0% |
| OCAX Oca Acquisition Corp. Class A | 0.35% | 319,766 | $3.6M | Add +2.3% |
| BUJA Bukit Jalil Global Acquisiti | 0.34% | 330,133 | $3.5M | Add +312.6% |
| MSSAF Metal SKY Star Acquisition C | 0.34% | 306,746 | $3.5M | Reduce -2.1% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.33% | 34,781 | $3.5M | New |
| PLAOF Patria Latin American Opport | 0.33% | 299,007 | $3.4M | Reduce -46.8% |
| GAM General American Investors | 0.33% | 68,305 | $3.4M | Add +22.8% |
| SWN Southwestern Energy Co. | 0.33% | 501,699 | $3.4M | Add +29.7% |
| JNPR Juniper Networks Inc. | 0.33% | 92,263 | $3.4M | No change |
| ETG Eaton Vance T/A GL DVD Incm | 0.32% | 179,696 | $3.3M | Reduce -38.3% |
| RFAIU RF Acquisition Corp. II | 0.32% | 329,845 | $3.3M | New |
| TYG Tortoise Energy Infrastruct | 0.32% | 94,866 | $3.3M | Add +7.2% |
| NFSCF Enphys Acquisition Corp. | 0.32% | 300,855 | $3.3M | Reduce -49.3% |
| EVBG Everbridge Inc. | 0.32% | 94,383 | $3.3M | New |
| SLAMF Slam Corp. Class A | 0.32% | 295,151 | $3.3M | Reduce -2.7% |
| KBR KBR Inc. | 0.32% | 51,162 | $3.3M | Reduce -39.2% |
| XGDVX Gabelli Dividend & Income TR | 0.32% | 144,317 | $3.3M | Add +7.8% |
| ISRLF Israel Acquisitions Corp. Class A | 0.31% | 294,713 | $3.2M | Reduce -13.5% |
| MMM 3M Co. | 0.31% | 31,500 | $3.2M | Add +293.8% |
| AMED Amedisys Inc. | 0.31% | 34,781 | $3.2M | Reduce -1.1% |
| DIST Distoken Acquisition Corp. | 0.31% | 293,937 | $3.2M | Add +0.1% |
| VAL Valaris Ltd. | 0.30% | 42,175 | $3.1M | Add +40.0% |
| SRCL Stericycle Inc. | 0.30% | 53,861 | $3.1M | New |
| TETEF Technology & Telecommunicati | 0.30% | 260,905 | $3.1M | Reduce -29.7% |
| CETU Cetus Capital Acquisition Co. | 0.30% | 288,700 | $3.1M | No change |
| HES Hess Corp. | 0.30% | 20,904 | $3.1M | No change |
| PMT Pennymac Mortgage Investment | 0.30% | 224,113 | $3.1M | Add +344.4% |
| OLK Olink Holding AB - ADR | 0.30% | 120,908 | $3.1M | Add +1.0% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.29% | 17,556 | $3.0M | New |
| MAA Mid-America Apartment Comm | 0.29% | 21,207 | $3.0M | Add +87.4% |
| AFAR Aura Fat Projects Acqui Class A | 0.29% | 266,112 | $3.0M | Reduce -3.3% |
Options reported separately and not counted above: COIN puts ($205.8M), RIVN puts ($150.1M), RCL puts ($96.6M), GOOG puts ($66.6M), SNAP puts ($65.8M), AAPL puts ($59.8M), SPCE puts ($55.6M), AVGO puts ($54.1M), W puts ($53.2M), META puts ($50.2M), NIO puts ($47.8M), SPR puts ($47.0M), and 423 more.
Other holdings (489): bonds, preferreds, convertibles and warrants · $4.3B (not counted above)
| Security | Class | Shares / Principal | Value | Change |
|---|---|---|---|---|
| ATI INC (ATI 3.5 06/15/25) | NOTE 3.500% 6/1 · principal | 66,575,000 | $238.6M | No change |
| ASCENDIS PHARMA A/S (ASND 2.25 04/01/28) | NOTE 2.250% 4/0 · principal | 116,561,000 | $130.0M | Reduce -16.7% |
| DRAFTKINGS HOLDINGS INC (DKNG 0 03/15/28) | NOTE 3/1 · principal | 147,945,000 | $122.6M | No change |
| SEA LTD (SEALTD 2.375 12/01/25) | NOTE 2.375%12/0 · principal | 105,432,000 | $113.1M | Add +7.1% |
| ZILLOW GROUP INC (Z 1.375 09/01/26) | NOTE 1.375% 9/0 · principal | 90,469,000 | $109.3M | Reduce -28.5% |
| COINBASE GLOBAL INC (COIN 0.5 06/01/26) | NOTE 0.500% 6/0 · principal | 100,085,000 | $103.0M | Add +2.6% |
| AIRBNB INC (ABNB 0 03/15/26) | NOTE 3/1 · principal | 107,087,000 | $98.0M | Add +4.9% |
| CONMED CORP (CNMD 2.25 06/15/27) | NOTE 2.250% 6/1 · principal | 105,777,000 | $94.6M | No change |
| SNAP INC (SNAP 0.125 03/01/28) | NOTE 0.125% 3/0 · principal | 117,109,000 | $93.3M | Add +9.4% |
| CYTOKINETICS INC (CYTK 3.5 07/01/27) | NOTE 3.500% 7/0 · principal | 70,301,000 | $91.9M | Reduce -14.7% |
| ZTO EXPRESS KY INC (ZTO 1.5 09/01/27) | NOTE 1.500% 9/0 · principal | 92,105,000 | $90.0M | No change |
| ENPHASE ENERGY INC (ENPH 0 03/01/26) | NOTE 3/0 · principal | 97,793,000 | $89.0M | No change |
| TRANSMEDICS GROUP INC (TMDX 1.5 06/01/28) | NOTE 1.500% 6/0 · principal | 50,250,000 | $88.5M | New |
| ENVESTNET INC (ENV 2.625 12/01/27) | NOTE 2.625%12/0 · principal | 81,550,000 | $87.4M | No change |
| IONIS PHARMACEUTICALS IN (IONS 1.75 06/15/28) | NOTE 1.750% 6/1 · principal | 75,596,000 | $83.2M | New |
| LI AUTO INC (LI 0.25 05/01/28) | NOTE 0.250% 5/0 · principal | 85,844,000 | $82.1M | Reduce -3.4% |
| BLOOM ENERGY CORP (BE 3 06/01/28) | NOTE 3.000% 6/0 · principal | 86,137,000 | $82.1M | New |
| LIVE NATION ENTERTAINMEN (LYV 3.125 01/15/29) | NOTE 3.125% 1/1 · principal | 72,884,000 | $80.8M | Add +126.7% |
| RIVIAN AUTO INC (RIVN 4.625 03/15/29) | NOTE 4.625% 3/1 · principal | 81,000,000 | $79.1M | Add +21.8% |
| INFINERA CORP (INFN 3.75 08/01/28) | NOTE 3.750% 8/0 · principal | 70,924,000 | $76.9M | Add +36.0% |
| LANTHEUS HOLDINGS INC (LNTH 2.625 12/15/27) | NOTE 2.625%12/1 · principal | 59,176,000 | $73.8M | Add +21.6% |
| STRIDE INC (LRN 1.125 09/01/27) | NOTE 1.125% 9/0 · principal | 50,009,000 | $71.6M | Add +33.1% |
| CLOUDFLARE INC (NET 0 08/15/26) | NOTE 8/1 · principal | 75,739,000 | $68.9M | No change |
| CINEMARK HOLDINGS INC (CNK 4.5 08/15/25) | NOTE 4.500% 8/1 · principal | 42,748,000 | $67.7M | Reduce -3.6% |
| GRANITE CONSTRUCTION INC (GVA 3.75 05/15/28) | NOTE 3.750% 5/1 · principal | 45,561,000 | $66.1M | New |
| MAKEMYTRIP LIMITED (MMYT 0 02/15/28) | NOTE 2/1 · principal | 29,780,000 | $65.7M | Reduce -9.2% |
| LUMENTUM HOLDINGS INC (LITE 0.5 12/15/26) | NOTE 0.500%12/1 · principal | 69,331,000 | $62.5M | Reduce -3.5% |
| ENPHASE ENERGY INC (ENPH 0.25 03/01/25) | NOTE 0.250% 3/0 · principal | 45,105,000 | $61.5M | Reduce -1.0% |
| MIRUM PHARMACEUTICALS (MIRM 4 05/01/29) | NOTE 4.000% 5/0 · principal | 44,650,000 | $60.2M | New |
| IMPINJ INC (PI 1.125 05/15/27) | NOTE 1.125% 5/1 · principal | 37,612,000 | $58.3M | Reduce -10.6% |
| LUMENTUM HOLDINGS INC (LITE 0.5 06/15/28) | NOTE 0.500% 6/1 · principal | 69,449,000 | $54.8M | Add +3.7% |
| HALOZYME THERAPEUTICS IN (HALO 1 08/15/28) | NOTE 1.000% 8/1 · principal | 46,689,000 | $51.9M | Reduce -8.8% |
| WAYFAIR INC (W 3.5 11/15/28) | NOTE 3.500%11/1 · principal | 36,600,000 | $50.7M | New |
| PERFICIENT INC (PRFT 0.125 11/15/26) | NOTE 0.125%11/1 · principal | 49,607,000 | $48.0M | Reduce -2.9% |
| RBC BEARINGS INC (RBC 5 10/15/24 A) | 5% CNV PFD SR A | 372,556 | $45.4M | Reduce -0.6% |
| LUMENTUM HOLDINGS INC (LITE 1.5 12/15/29) | NOTE 1.500%12/1 · principal | 44,985,000 | $43.8M | New |
| CONFLUENT INC (CFLT 0 01/15/27) | NOTE 1/1 · principal | 46,565,000 | $40.2M | No change |
| PROGRESS SOFTWARE CORP (PRGS 1 04/15/26) | NOTE 1.000% 4/1 · principal | 38,295,000 | $40.1M | No change |
| LITHIUM ARGENTINA AG (LARCN 1.75 01/15/27) | NOTE 1.750% 1/1 · principal | 52,363,000 | $39.4M | No change |
| ZILLOW GROUP INC (Z 0.75 09/01/24) | NOTE 0.750% 9/0 · principal | 35,943,000 | $39.2M | Reduce -3.9% |
| INNOVIVA INC (INVA 2.125 03/15/28) | NOTE 2.125% 3/1 · principal | 42,893,000 | $38.7M | No change |
| EVENTBRITE INC (EB 5 12/01/25) | NOTE 5.000%12/0 · principal | 36,720,000 | $36.0M | No change |
| ALBEMARLE CORP (ALB 7.25 03/01/27) | 7.25% DEP SHS A | 784,368 | $35.8M | Reduce -15.9% |
| WISDOMTREE INC (WT 5.75 08/15/28) | NOTE 5.750% 8/1 · principal | 28,500,000 | $35.1M | No change |
| FIRST MAJESTIC SILVER (AGCN 0.375 01/15/27) | NOTE 0.375% 1/1 · principal | 42,475,000 | $35.1M | No change |
| ON SEMICONDUCTOR CORP (ON 0.5 03/01/29) | NOTE 0.500% 3/0 · principal | 36,394,000 | $34.9M | No change |
| SAREPTA THERAPEUTICS INC (SRPT 1.25 09/15/27) | NOTE 1.250% 9/1 · principal | 26,452,000 | $34.2M | Reduce -64.1% |
| PROS HOLDINGS INC (PRO 2.25 09/15/27) | NOTE 2.250% 9/1 · principal | 34,500,000 | $33.5M | No change |
| PTC THERAPEUTICS INC (PTCT 1.5 09/15/26) | NOTE 1.500% 9/1 · principal | 34,370,000 | $33.3M | Add +7.8% |
| EXACT SCIENCES CORP (EXAS 0.375 03/15/27) | NOTE 0.375% 3/1 · principal | 37,150,000 | $32.3M | Reduce -6.3% |
| ENPHASE ENERGY INC (ENPH 0 03/01/28) | NOTE 3/0 · principal | 37,130,000 | $30.8M | Add +27.2% |
| PAR TECHNOLOGY CORP (PAR 1.5 10/15/27) | NOTE 1.500%10/1 · principal | 31,748,000 | $29.6M | Add +0.6% |
| TRAVERE THERAPEUTICS INC (TVTX 2.25 03/01/29) | NOTE 2.250% 3/0 · principal | 45,400,000 | $29.4M | No change |
| INFINERA CORP (INFN 2.5 03/01/27) | NOTE 2.500% 3/0 · principal | 26,976,000 | $27.4M | Add +47.8% |
| ENCORE CAPITAL GROUP INC (ECPG 3.25 10/01/25) | NOTE 3.250%10/0 · principal | 22,467,000 | $26.4M | No change |
| COLLEGIUM PHARMA INC (COLL 2.875 02/15/29) | NOTE 2.875% 2/1 · principal | 23,550,000 | $26.0M | Add +6.8% |
| BEYOND MEAT INC (BYND 0 03/15/27) | NOTE 3/1 · principal | 118,820,000 | $26.0M | No change |
| PEABODY ENERGY CORP (BTU 3.25 03/01/28) | NOTE 3.250% 3/0 · principal | 19,279,000 | $25.3M | New |
| EXACT SCIENCES CORP (EXAS 0.375 03/01/28) | NOTE 0.375% 3/0 · principal | 30,600,000 | $25.0M | Add +1940.0% |
| XOMETRY INC (XMTR 1 02/01/27) | NOTE 1.000% 2/0 · principal | 31,967,000 | $23.8M | Reduce -19.0% |
| SNAP INC (SNAP 0 05/01/27) | NOTE 5/0 · principal | 26,571,000 | $22.1M | Reduce -3.3% |
| BLOOM ENERGY CORP (BE 2.5 08/15/25) | NOTE 2.500% 8/1 · principal | 20,149,000 | $21.7M | Reduce -24.9% |
| VEECO INSTRUMENTS INC (VECO 2.875 06/01/29) | NOTE 2.875% 6/0 · principal | 12,500,000 | $21.7M | New |
| GREEN PLAINS INC (GPRE 2.25 03/15/27) | NOTE 2.250% 3/1 · principal | 22,755,000 | $20.1M | Add +175.8% |
| MGP INGREDIENTS INC (MGPI 1.875 11/15/41) | NOTE 1.875%11/1 · principal | 19,254,000 | $19.5M | Add +14.9% |
| PERFICIENT INC (PRFT 1.25 08/01/25) | NOTE 1.250% 8/0 · principal | 13,200,000 | $19.3M | No change |
| ALTAIR ENGINEERING INC (ALTR 1.75 06/15/27) | NOTE 1.750% 6/1 · principal | 11,230,000 | $16.3M | Reduce -73.1% |
| NEXTERA ENERGY INC (NEE 7.299 06/01/27) | UNIT 06/01/2027 | 330,741 | $16.3M | New |
| ETSY INC (ETSY 0.125 10/01/26) | NOTE 0.125%10/0 · principal | 16,376,000 | $16.2M | Reduce -52.4% |
| BRIDGEBIO PHARMA INC (BBIO 2.5 03/15/27) | NOTE 2.500% 3/1 · principal | 15,840,000 | $16.0M | Reduce -61.7% |
| MARCUS CORPORATION (MCS 5 09/15/25) | NOTE 5.000% 9/1 · principal | 13,500,000 | $15.8M | Add +38.5% |
| OIL STATES INTL INC (OIS 4.75 04/01/26) | NOTE 4.750% 4/0 · principal | 16,247,000 | $15.5M | No change |
| REDFIN CORP (RDFN 0.5 04/01/27) | NOTE 0.500% 4/0 · principal | 27,082,000 | $15.0M | Add +7.4% |
| CHART INDUSTRIES INC (GTLS 6.75 12/15/25 B) | 6.75DP CNV PFD B | 253,308 | $14.4M | Add +2.9% |
| PDD HOLDINGS INC (PDD 0 12/01/25) | NOTE 12/0 · principal | 14,058,000 | $13.8M | Reduce -59.9% |
| OXY.WS Occidental Petroleum-CW27 | *W EXP 08/03/202 | 332,215 | $13.7M | Add +6.6% |
| DIGITALOCEAN HOLDINGS (DOCN 0 12/01/26) | NOTE 12/0 · principal | 15,391,000 | $13.0M | New |
| MARA HOLDINGS INC (MARA 1 12/01/26) | NOTE 1.000%12/0 · principal | 13,300,000 | $11.5M | New |
| GOSSAMER BIO INC (GOSS 5 06/01/27) | NOTE 5.000% 6/0 · principal | 22,096,000 | $10.9M | No change |
| BENTLEY SYSTEMS (BSY 0.375 07/01/27) | NOTE 0.375% 7/0 · principal | 12,000,000 | $10.7M | No change |
| ZYNEX INC (ZYXI 5 05/15/26) | NOTE 5.000% 5/1 · principal | 9,500,000 | $9.9M | New |
| SHOPIFY INC (SHOPCN 0.125 11/01/25) | NOTE 0.125%11/0 · principal | 10,514,000 | $9.8M | Reduce -20.3% |
| SEA LTD (SEALTD 1 12/01/24) | NOTE 1.000%12/0 · principal | 6,221,000 | $9.0M | No change |
| DEXCOM INC (DXCM 0.375 05/15/28) | NOTE 0.375% 5/1 · principal | 9,000,000 | $8.8M | New |
| NEW MOUNTAIN FINANCE COR (NMFC 7.5 10/15/25) | NOTE 7.500%10/1 · principal | 8,500,000 | $8.6M | No change |
| PENNYMAC CORP (PMT 5.5 03/15/26) | NOTE 5.500% 3/1 · principal | 9,000,000 | $8.5M | No change |
| BRIGHTSPRING HEALTH SERV (BTSG 6.75 02/01/27) | UNIT 02/01/2027 | 185,966 | $8.5M | Add +8.7% |
| GUARDANT HEALTH INC (GH 0 11/15/27) | NOTE 11/1 · principal | 10,608,000 | $8.2M | Reduce -71.4% |
| LYFT INC (LYFT 1.5 05/15/25) | NOTE 1.500% 5/1 · principal | 8,297,000 | $8.0M | Add +261.2% |
| CABLE ONE INC (CABO 0 03/15/26) | NOTE 3/1 · principal | 9,067,000 | $8.0M | Reduce -30.6% |
| STARWOOD PROPERTY TRUST (STWD 6.75 07/15/27) | NOTE 6.750% 7/1 · principal | 7,500,000 | $7.7M | New |
| BROOKDALE SENIOR LIVING (BKD 7 11/15/25) | UNIT 11/15/2025 | 77,163 | $7.2M | Reduce -21.6% |
| EZCORP INC (EZPW 2.875 07/01/24) | NOTE 2.875% 7/0 · principal | 6,517,000 | $6.6M | No change |
| ASSERTIO HOLDINGS INC (ASRT 6.5 09/01/27) | NOTE 6.500% 9/0 · principal | 8,000,000 | $6.4M | No change |
| WINNEBAGO INDUSTRIES (WGO 1.5 04/01/25) | NOTE 1.500% 4/0 · principal | 5,975,000 | $6.2M | Reduce -33.4% |
| FARO TECHNOLOGIES INC (FARO 5.5 02/01/28) | NOTE 5.500% 2/0 · principal | 6,500,000 | $5.7M | No change |
| VENTAS REALTY LP (VTR 3.75 06/01/26) | NOTE 3.750% 6/0 · principal | 5,000,000 | $5.3M | New |
| CABLE ONE INC (CABO 1.125 03/15/28) | NOTE 1.125% 3/1 · principal | 7,000,000 | $5.2M | New |
| PEBBLEBROOK HOTEL TRUST (PEB 1.75 12/15/26) | NOTE 1.750%12/1 · principal | 5,450,000 | $4.8M | Add +28.2% |
| SSR MINING INC (SSRMCN 2.5 04/01/39) | NOTE 2.500% 4/0 · principal | 5,236,000 | $4.7M | No change |
| MITEK SYSTEMS INC (MITK 0.75 02/01/26) | NOTE 0.750% 2/0 · principal | 5,035,000 | $4.7M | Reduce -54.4% |
| PAR TECHNOLOGY CORP (PAR 2.875 04/15/26) | NOTE 2.875% 4/1 · principal | 3,550,000 | $4.5M | Reduce -53.0% |
| APOLLO GLOBAL MANAGEMENT (APO 6.75 07/31/26) | SER A MAND CNV | 66,937 | $4.4M | Add +20.7% |
| BANK OF AMERICA CORP (BAC 7.25 PERP L) | 7.25%CNV PFD L | 3,215 | $3.8M | No change |
| NORTHERN OIL & GAS INC (NOG 3.625 04/15/29) | NOTE 3.625% 4/1 · principal | 3,000,000 | $3.5M | No change |
| CUTERA INC (CUTR 2.25 06/01/28) | NOTE 2.250% 6/0 · principal | 14,606,000 | $2.9M | No change |
| ORMAT TECHNOLOGIES INC (ORA 2.5 07/15/27) | NOTE 2.500% 7/1 · principal | 2,755,000 | $2.7M | New |
| INSEEGO CORP (INSG 3.25 05/01/25) | NOTE 3.250% 5/0 · principal | 5,363,000 | $2.6M | No change |
| DJTWW Trump Media & Technology Gro | *W EXP 03/25/202 | 93,606 | $2.0M | Add +1534.5% |
| TDW.WS Tidewater Inc.-CW24 | *W EXP 11/14/202 | 187,330 | $2.0M | Reduce -8.8% |
| NIKOLA CORP (NKLA 8.25 12/15/26) | NOTE 8.250%12/1 · principal | 1,758,000 | $1.4M | No change |
| NOBLE CORP PLC-28 | *W EXP 02/04/202 | 56,094 | $1.2M | Add +33.1% |
| CUTERA INC (CUTR 4 06/01/29) | NOTE 4.000% 6/0 · principal | 6,500,000 | $1.1M | No change |
| ETSY INC (ETSY 0.125 09/01/27) | NOTE 0.125% 9/0 · principal | 1,000,000 | $833K | No change |
| EPR PROPERTIES (EPR 5.75 PERP C) | PFD C CV 5.75% | 37,155 | $717K | Reduce -3.4% |
| SKYH.WS Yellowstone Acquisit A -CW25 | *W EXP 01/25/202 | 392,549 | $487K | Reduce -9.8% |
| SABLE OFFSHORE CORP | *W EXP 02/14/202 | 113,475 | $485K | Add +402.8% |
| CORZZ Core Scientific Inc. - 29 | *W EXP 01/23/202 | 49,438 | $430K | Add +44.3% |
| SMR.WS Nuscale Power Co. -CW27 | *W EXP 05/02/202 | 140,954 | $393K | Reduce -3.1% |
| CORZW Core Scientific Inc. - 27 | *W EXP 01/23/202 | 80,083 | $361K | Add +303.8% |
| SAREPTA THERAPEUTICS INC (SRPT 1.5 11/15/24) | DBCV 1.500%11/1 · principal | 156,000 | $336K | No change |
| EPR PROPERTIES (EPR 9 PERP E) | CONV PFD 9% SR E | 11,936 | $331K | Reduce -24.3% |
| LXP INDUSTRIAL TRUST (LXP 6.5 PERP C) | PFD CONV SER C | 6,564 | $298K | Reduce -8.1% |
| AIRJW Power & Digital Acq -CW24 | *W EXP 03/15/202 | 190,041 | $274K | Add +860.4% |
| ABLLW East Resources Acquis -CW27 | *W EXP 06/30/202 | 362,713 | $259K | Add +2.9% |
| GCMGW GCM Grosvenor Inc. A -CW25 | *W EXP 11/17/202 | 373,760 | $183K | Reduce -4.1% |
| AFRIW Forafric Global PLC -CW27 | *W EXP 06/09/202 | 120,256 | $180K | Reduce -1.8% |
| LOTWW Lotus Technology Inc.-28 | *W EXP 02/22/202 | 415,871 | $156K | Add +2221.4% |
| GODNR Golden Star Acquisitio-Right | RIGHT 03/30/2025 | 416,615 | $152K | No change |
| EQUITY COMMONWEALTH (EQC 6.5 PERP D) | 6.5% CNV PFD D | 5,583 | $139K | Reduce -8.5% |
| PCTTW Purecycle Techno-CW26 | *W EXP 03/17/202 | 86,413 | $137K | Add +50.7% |
| ASTSW Ast Spacemobile Inc.-CW24 | *W EXP 04/06/202 | 32,084 | $136K | Add +14.8% |
| NPWR.WS Rice Acquisition Corp. II-CW | *W EXP 06/08/202 | 56,148 | $128K | Add +15.0% |
| WELLS FARGO & COMPANY (WFC 7.5 PERP L) | PERP PFD CNV A | 100 | $119K | New |
| IMTXW Immatics NV -CW | *W EXP 07/01/202 | 40,813 | $113K | Add +45.0% |
| LZM.WS Lifezone Metals Ltd. -28 | *W EXP 07/05/202 | 250,214 | $113K | Add +526.2% |
| HUMAW Humacyte Inc.-CW27 | *W EXP 08/27/202 | 80,554 | $112K | New |
| TENKR Tenx Keane Acquisition-RTS | RIGHT 06/30/2028 | 296,300 | $96K | No change |
| HAGERTY INC | *W EXP 12/02/202 | 45,568 | $93K | Reduce -2.4% |
| AFJKR Aimei Health Technology Co. L | RIGHT 11/17/2028 | 444,654 | $93K | No change |
| TMTCR TMT Acquisition Corp.-RT | RIGHT 03/27/2028 | 250,000 | $85K | No change |
| CRMLW Critical Metals Corp.-28 | *W EXP 02/27/202 | 270,590 | $83K | Add +127.2% |
| RSVRW Reservoir Media-CW26 | *W EXP 08/26/202 | 54,539 | $82K | Reduce -8.5% |
| VAL.WS Valaris Ltd. -CW28 | *W EXP 04/29/202 | 6,035 | $79K | Reduce -63.5% |
| CXAIW Kins Tech Group Class A -CW25 | *W EXP 99/99/999 | 366,409 | $74K | Add +56.0% |
| NNAGR 99 Acquisition Group -RTS | RIGHT 08/25/2028 | 271,579 | $73K | No change |
| AVPTW Avepoint Inc.-CW24 | *W EXP 09/18/202 | 41,821 | $73K | Add +30.6% |
| EXEEZ Chesapeake Energy -CW26 | *W EXP 02/09/202 | 1,034 | $73K | Reduce -83.8% |
| HUDAR Hudson Acquisition I Corp.-RT | RIGHT 99/99/9999 | 281,672 | $65K | No change |
| AQUNR Aquaron Acquisition Corp.-RTS | RIGHT 07/15/2026 | 248,051 | $59K | No change |
| SHMDW Schmid Group NV -28 | *W EXP 04/30/202 | 127,342 | $57K | New |
| DYCQR DT Cloud Acquisition Cor-RTS | RIGHT 02/14/2029 | 175,000 | $55K | New |
| SDAWW Suncar Technology Group -28 | *W EXP 05/17/202 | 300,132 | $52K | Add +179.7% |
| LVWR.WS Livewire Group Inc.-27 | *W EXP 09/26/202 | 272,308 | $52K | Add +4.4% |
| AUROW Aurora Innovation Inc. -CW28 | *W EXP 11/03/202 | 249,478 | $52K | Add +2.0% |
| CETUR Cetus Capital Acquisition Co. | RIGHT 03/31/2024 | 178,676 | $51K | No change |
| GLSTR Global Star Acquisition-RTS | RIGHT 99/99/9999 | 390,000 | $49K | No change |
| SVIRF Spring Valley Acquisit-Right | RIGHT 02/25/2026 | 395,267 | $47K | No change |
| UWM HOLDINGS CORPORATION | *W EXP 01/21/202 | 196,476 | $45K | Reduce -1.3% |
| RFACR RF Acquisition Corp.- Rights | RIGHT 05/01/2028 | 445,715 | $44K | Reduce -0.1% |
| MRNOW Murano Global BV-28 | *W EXP 03/19/202 | 258,947 | $43K | Reduce -22.4% |
| ATMCR Alphatime Acquisition-Right | RIGHT 03/01/2028 | 287,889 | $42K | No change |
| EMCRF Embrace Change Acq-Rights | RIGHT 10/25/2026 | 304,000 | $42K | No change |
| AITRR AI Transportation Acquis-RTS | RIGHT 09/01/2028 | 237,348 | $40K | No change |
| RNWWW Renew Energy Global -CW26 | *W EXP 08/21/202 | 70,077 | $39K | Reduce -1.9% |
| GBGWF Global Blue Group Holding AG | *W EXP 08/28/202 | 476,453 | $38K | Reduce -0.3% |
| ETWOW E2OPEN Parent Ho -CW25 | *W EXP 02/04/202 | 169,086 | $37K | Add +5.7% |
| CLRRF Climaterock -RTS | RIGHT 10/31/2028 | 332,022 | $37K | No change |
| DISTR Distoken Acquisition Corp. | RIGHT 99/99/9999 | 324,022 | $36K | No change |
| LVRWF Lavoro Ltd.-27 | *W EXP 02/27/202 | 88,500 | $35K | Add +244.0% |
| OAKUR Oak Woods Acquisition Cor-RT | RIGHT 03/23/2028 | 139,159 | $35K | No change |
| CLBTW Cellebrite Di Ltd. -CW23 | *W EXP 99/99/999 | 12,019 | $35K | Reduce -43.1% |
| OCSAW Oculis Holding AG -30 | *W EXP 03/06/202 | 18,761 | $35K | Add +478.5% |
| GBBKR Global Blockchain Acq - RTS | RIGHT 05/09/2027 | 570,164 | $34K | No change |
| PAYOW Payoneer Global Inc.-CW27 | *W EXP 99/99/999 | 141,291 | $33K | Add +20.0% |
| ACHR.WS Archer Aviation Inc. -CW26 | *W EXP 09/16/202 | 84,829 | $32K | Reduce -7.8% |
| RUMBW Rumble Inc.-CW28 | *W EXP 09/16/202 | 29,249 | $31K | Add +176.7% |
| EXEEW Chesapeake Energy Corp. -CW26 | *W EXP 02/09/202 | 411 | $31K | New |
| ASCRF A Spac II Acquisition-Right | RIGHT 10/15/2026 | 420,516 | $29K | Reduce -19.2% |
| AMPX.WS Amprius Technologies Inc. | *W EXP 09/14/202 | 173,105 | $29K | Add +24.6% |
| HOLLEY INC | *W EXP 11/30/202 | 229,925 | $29K | Add +385.2% |
| VFSWW Vinfast Auto Ltd.-28 | *W EXP 08/11/202 | 56,765 | $28K | New |
| JOBY.WS Joby Aviation Inc. -CW25 | *W EXP 08/10/202 | 47,528 | $27K | Add +118.3% |
| OABIW Omniab Inc. - CW26 | *W EXP 99/99/999 | 58,630 | $27K | Reduce -3.8% |
| ASTLW Algoma Steel Group Inc. -CW26 | *W EXP 10/19/202 | 29,558 | $27K | Reduce -14.7% |
| NVACR Northview Acquisition Co.-RTS | RIGHT 99/99/9999 | 241,723 | $25K | Reduce -0.4% |
| QOMOR Qomolangma Acquisition-Right | RIGHT 09/29/2027 | 182,168 | $25K | No change |
| FASWF Stonebridge Acquisition-CW23 | *W EXP 04/02/202 | 402,686 | $25K | New |
| CMPOW Composecure Inc. -CW25 | *W EXP 12/27/202 | 53,739 | $24K | Add +67.9% |
| MARXR Mars Acquisition Corp.-Rights | RIGHT 99/99/9999 | 98,638 | $24K | No change |
| AILWQ Arrowroot Acquisition -CW26 | *W EXP 04/16/202 | 34,805 | $23K | New |
| IONQ.WS Ionq Inc. -CW26 | *W EXP 09/30/202 | 15,451 | $23K | Add +14.5% |
| GDSTR Goldenstone Acquisitio-Right | RIGHT 07/15/2026 | 126,739 | $23K | No change |
| AISPW Airship AI Holdings Inc.-CW28 | *W EXP 12/21/202 | 62,647 | $23K | Add +7.8% |
| JVSAR Jvspac Acquisition Corp.-RTS | RIGHT 11/26/2026 | 75,000 | $23K | New |
| NE.WS Noble Corp. PLC-28 | *W EXP 02/04/202 | 900 | $22K | Add +44.7% |
| BKHAR Black Hawk Acquisition C-RTS | RIGHT 06/20/2025 | 20,000 | $22K | New |
| VSTWF Vast Solar PTY Ltd. -28 | *W EXP 07/01/202 | 162,004 | $22K | Add +80.3% |
| VGASW Cenaq Energy Corp. Class A -CW27 | *W EXP 02/15/202 | 118,427 | $21K | Add +587.5% |
| ALURW Allurion Technologies-28 | *W EXP 08/01/203 | 128,949 | $21K | Add +37.7% |
Largest 200 of 489 shown.
Total filed on the 13F, all lines: $5.3B.
Portfolio Sells Q1 2024 → Q2 2024
| SPY SS SPDR S&P 500 ETF Trust-US | Sold out | 0.00% | −15.74 |
| AAPL Apple Inc. | Sold out | 0.00% | −0.99 |
| FBTC Fidelity Wise Origin Bitcoin | Reduce -12.5% | 3.88% | −0.89 |
| SCRM Screaming Eagle Acq Class A | Sold out | 0.00% | −0.74 |
| APCA Ap Acquisition Corp. Class A | Sold out | 0.00% | −0.74 |
| RCL Royal Caribbean Cruises Ltd. | Reduce -40.9% | 1.84% | −0.63 |
| ORCL Oracle Corp. | Sold out | 0.00% | −0.40 |
| RWT Redwood Trust Inc. | Reduce -71.7% | 0.19% | −0.40 |
| PLTN Plutonian Acquisition Corp. | Sold out | 0.00% | −0.38 |
| VMCAF Valuence Merger Corp. I Class A | Reduce -98.9% | 0.00% | −0.37 |
| GLST Global Star Acquisition Class A | Reduce -79.6% | 0.11% | −0.36 |
| GM General Motors Co. | Reduce -90.0% | 0.04% | −0.35 |
| TCN Tricon Residential Inc. | Sold out | 0.00% | −0.34 |
| BWAQ Blue World Acquisition Corp. | Sold out | 0.00% | −0.34 |
| GDST Goldenstone Acquisition Ltd. | Reduce -69.0% | 0.16% | −0.30 |
| NEE Nextera Energy Inc. | Sold out | 0.00% | −0.30 |
| GAQ Generation Asia I Acquisit-A | Reduce -69.3% | 0.16% | −0.30 |
| BA The Boeing Co. | Sold out | 0.00% | −0.30 |
| PXD Pioneer Natural Resources Co. | Sold out | 0.00% | −0.29 |
| FTAI Ftai Aviation Ltd. | Reduce -94.1% | 0.03% | −0.28 |
| AQUC Aquaron Acquisition Corp. | Reduce -99.6% | 0.00% | −0.27 |
| PGSS Pegasus Digital Mobility A-A | Sold out | 0.00% | −0.27 |
| PEO Adams Natural Resources Fund | Reduce -98.6% | 0.00% | −0.26 |
| FEI First Trust MLP and Energy I | Sold out | 0.00% | −0.26 |
| NFSCF Enphys Acquisition Corp. | Reduce -49.3% | 0.32% | −0.25 |
| DSAQ Direct Selling Acquisition-A | Sold out | 0.00% | −0.24 |
| PLAOF Patria Latin American Opport | Reduce -46.8% | 0.33% | −0.23 |
| FLS Flowserve Corp. | Reduce -78.7% | 0.07% | −0.23 |
| HUDA Hudson Acquisition I Corp. | Sold out | 0.00% | −0.22 |
| CRH CRH PLC | Reduce -36.0% | 0.35% | −0.22 |
| XEXGX Eaton Vance Tax-Managed Glob | Reduce -54.8% | 0.23% | −0.22 |
| ADBE Adobe Inc. | Sold out | 0.00% | −0.21 |
| GODN Golden Star Acquisition Corp. | Reduce -49.6% | 0.26% | −0.20 |
| PLUM ACQUISITION CORP I | Sold out | 0.00% | −0.20 |
| ADAM Adamas Trust Inc. | Reduce -22.5% | 0.44% | −0.20 |
| KAMN Kaman Corp. | Sold out | 0.00% | −0.20 |
| ETB Eaton Vance T/M Buy-WRT Inc. | Sold out | 0.00% | −0.20 |
| GMFI Aetherium Acquisition Corp. Class A | Sold out | 0.00% | −0.19 |
| ARR Armour Residential REIT Inc. | Reduce -53.9% | 0.19% | −0.19 |
| FXB Invesco Currencyshares Briti | Sold out | 0.00% | −0.19 |
| AIEV Thunder Power Holdings Inc. | Sold out | 0.00% | −0.19 |
| AIRC Apartment Income REIT Co. | Sold out | 0.00% | −0.19 |
| FEN First TR Enrgy Inc. & GRW | Sold out | 0.00% | −0.19 |
| EMO Clearbridge Energy Midstream | Reduce -89.5% | 0.02% | −0.18 |
| GBBK Global Blockchain Acquisitio | Sold out | 0.00% | −0.18 |
| TLGYF TLGY Acquisition Corp. Class A | Reduce -37.8% | 0.40% | −0.18 |
| PLUG Plug Power Inc. | Reduce -47.3% | 0.11% | −0.17 |
| IVR Invesco Mortgage Capital | Sold out | 0.00% | −0.17 |
| TSLA Tesla Inc. | Sold out | 0.00% | −0.17 |
| CPRI Capri Holdings Ltd. | Reduce -54.5% | 0.09% | −0.16 |
Portfolio Buys Q1 2024 → Q2 2024
| BN Brookfield Corp. | Add +6934.1% | 2.85% | +2.82 |
| LIN Linde PLC | Add +686.1% | 1.46% | +1.28 |
| TRTLF Tortoiseecofin Acquisition-A | Add +1120.8% | 1.32% | +1.22 |
| INTC Intel Corp. | Add +947.0% | 1.24% | +1.08 |
| GEO The Geo Group Inc. | New | 1.05% | +1.05 |
| TMO Thermo Fisher Scientific Inc. | New | 1.02% | +1.02 |
| DHR Danaher Corp. | Add +923.8% | 1.09% | +1.00 |
| BLK BlackRock Finance Inc. | Add +188.9% | 1.20% | +0.80 |
| XOM Exxon Mobil Corp. | New | 0.76% | +0.76 |
| ABT Abbott Laboratories | Add +652.8% | 0.74% | +0.65 |
| RTX RTX Corp. | New | 0.57% | +0.57 |
| JNJ Johnson & Johnson | New | 0.54% | +0.54 |
| USAR USA Rare Earth Inc. | Add +20059.0% | 0.47% | +0.47 |
| KVACF Keen Vision Acquisition Corp. | Add +196.1% | 0.68% | +0.47 |
| DUK Duke Energy Corp. | New | 0.47% | +0.47 |
| MA Mastercard Inc. Class A | New | 0.46% | +0.46 |
| PLD Prologis Inc. | New | 0.46% | +0.46 |
| BTX BlackRock Tech & Priv Eqty | New | 0.41% | +0.41 |
| CUBE Cubesmart | New | 0.37% | +0.37 |
| KRE SS SPDR S&P Regional Bank | New | 0.37% | +0.37 |
| BECN Beacon Roofing Supply Inc. | New | 0.37% | +0.37 |
| LCW Learn CW Investment Corp. Class A | New | 0.36% | +0.36 |
| PSN Parsons Corp. | New | 0.35% | +0.35 |
| DIS The Walt Disney Co. | New | 0.33% | +0.33 |
| RFAIU RF Acquisition Corp. II | New | 0.32% | +0.32 |
| EVBG Everbridge Inc. | New | 0.32% | +0.32 |
| SRCL Stericycle Inc. | New | 0.30% | +0.30 |
| IBM Intl Business Machines Corp. | New | 0.29% | +0.29 |
| KRC Kilroy Realty Corp. | Add +341.3% | 0.38% | +0.29 |
| COP Conocophillips | Add +361.9% | 0.36% | +0.28 |
| NFLX Netflix Inc. | New | 0.27% | +0.27 |
| EDR Endeavor Group Hold Class A | New | 0.27% | +0.27 |
| BUJA Bukit Jalil Global Acquisiti | Add +312.6% | 0.34% | +0.27 |
| BMEZ BlackRock HLTH Sci TRM TR II | Add +1569.0% | 0.28% | +0.27 |
| CHX Championx Corp. | New | 0.26% | +0.26 |
| IVCAF Libity | Add +29.8% | 0.85% | +0.26 |
| HCP Hashicorp Inc. Class A | New | 0.26% | +0.26 |
| BST BlackRock Science & Tech TR | New | 0.26% | +0.26 |
| ALCYF Alchemy Investments Acquisit | Add +235.0% | 0.35% | +0.25 |
| MMM 3M Co. | Add +293.8% | 0.31% | +0.24 |
| PMT Pennymac Mortgage Investment | Add +344.4% | 0.30% | +0.23 |
| NNAG 99 Acquisition Group in Class A | Add +72.5% | 0.48% | +0.23 |
| JVSA Jvspac Acquisition Corp. Class A | New | 0.23% | +0.23 |
| PWSC Powerschool Holdings Inc. Class A | New | 0.22% | +0.22 |
| AMZN Amazon.com Inc. | New | 0.22% | +0.22 |
| WM Waste Management Inc. | Add +500.0% | 0.25% | +0.21 |
| NVEI Nuvei Corp.-Subordinate VTG | New | 0.21% | +0.21 |
| ALE Allete Inc. | New | 0.21% | +0.21 |
| NBR Nabors Industries Ltd. | Add +92.2% | 0.48% | +0.21 |
| PNC PNC Financial Services Group | New | 0.20% | +0.20 |
Options Activity Q1 2024 → Q2 2024
| RIVN Rivian Automotive Inc. Class A | put | Add +25.1% | 11,182,100 | $150.1M |
| RCL Royal Caribbean Cruises Ltd. | put | Reduce -17.0% | 605,700 | $96.6M |
| GOOG Alphabet Inc. Class C | put | Add +16.7% | 363,300 | $66.6M |
| SNAP Snap Inc. Class A | put | Add +73.9% | 3,959,400 | $65.8M |
| AAPL Apple Inc. | put | Add +25.4% | 284,000 | $59.8M |
| SPCE Virgin Galactic Holdings Inc. | put | Add +2793.0% | 6,600,900 | $55.6M |
| AVGO Broadcom Inc. | put | Reduce -42.1% | 33,700 | $54.1M |
| META Meta Platforms Inc. Class A | put | Add +70.7% | 99,500 | $50.2M |
| NIO Nio Inc. - ADR | put | Add +77.3% | 11,498,000 | $47.8M |
| MSTR Strategy Inc. | put | Add +9.7% | 33,900 | $46.7M |
| ORCL Oracle Corp. | put | Add +56.9% | 316,700 | $44.7M |
| MSFT Microsoft Corp. | put | Reduce -2.9% | 96,300 | $43.0M |
| TMO Thermo Fisher Scientific Inc. | put | Add +208.4% | 73,100 | $40.4M |
| AMZN Amazon.com Inc. | put | Reduce -21.6% | 208,800 | $40.4M |
| NVDA Nvidia Corp. | put | Reduce -61.9% | 313,300 | $38.7M |
| INTC Intel Corp. | call | Add +240.7% | 1,217,700 | $37.7M |
| SPY SS SPDR S&P 500 ETF Trust-US | put | Sold out | 62,100 | $32.5Mbefore exit |
| LIN Linde PLC | put | Add +9.3% | 74,000 | $32.5M |
| ADBE Adobe Inc. | call | Add +80.4% | 57,900 | $32.2M |
| INTC Intel Corp. | put | Add +95.9% | 1,034,500 | $32.0M |
| ADBE Adobe Inc. | put | Add +8.1% | 55,800 | $31.0M |
| BKNG Booking Holdings Inc. | put | New | 7,600 | $30.1M |
| LCID Lucid Group Inc. | put | Add +3.5% | 11,335,000 | $29.6M |
| NFLX Netflix Inc. | put | Add +19.2% | 43,500 | $29.4M |
| ORCL Oracle Corp. | call | Add +180.1% | 205,000 | $28.9M |
| CRM Salesforce Inc. | call | Add +87.6% | 112,200 | $28.8M |
| COOP Mr Cooper Group Inc. | put | Reduce -2.7% | 347,000 | $28.2M |
| MS Morgan Stanley | call | Reduce -5.8% | 283,000 | $27.5M |
| AMGN Amgen Inc. | put | Add +32.0% | 84,900 | $26.5M |
| DHR Danaher Corp. | put | Add +485.6% | 106,000 | $26.5M |
| UBER Uber Technologies Inc. | put | Reduce -5.3% | 359,400 | $26.1M |
| NVDA Nvidia Corp. | call | Add +94.3% | 207,900 | $25.7M |
| COST Costco Wholesale Corp. | put | Add +27.4% | 29,300 | $24.9M |
| C Citigroup Inc. | call | Add +23.5% | 377,800 | $24.0M |
| META Meta Platforms Inc. Class A | call | Reduce -9.5% | 46,700 | $23.5M |
| ENVX Enovix Corp. | put | Add +7.2% | 1,499,500 | $23.2M |
| COST Costco Wholesale Corp. | call | Add +50.3% | 27,200 | $23.1M |
| RKLB Rocket Lab USA Inc. | put | Add +12.2% | 4,405,100 | $21.1M |
| RDFN Redfin Corp. | put | Add +92.6% | 3,512,400 | $21.1M |
| XOM Exxon Mobil Corp. | put | Reduce -51.1% | 182,200 | $21.0M |
| AAPL Apple Inc. | call | Reduce -14.0% | 99,300 | $20.9M |
| ELV Elevance Health Inc. | put | Add +144.2% | 38,100 | $20.6M |
| BAC Bank of America Corp. | put | Reduce -32.3% | 494,800 | $19.7M |
| MSFT Microsoft Corp. | call | Reduce -37.3% | 44,000 | $19.7M |
| BLK BlackRock Finance Inc. | put | Reduce -57.1% | 24,900 | $19.6M |
| LITE Lumentum Holdings Inc. | put | Add +8.0% | 382,800 | $19.5M |
| BYND Beyond Meat Inc. | put | Add +11.2% | 2,807,700 | $18.8M |
| GEO The Geo Group Inc. | put | Add +2100.3% | 1,311,400 | $18.8M |
| WFC Wells Fargo & Co. | call | Add +57.9% | 310,000 | $18.4M |
| UNH Unitedhealth Group Inc. | put | Add +123.8% | 35,800 | $18.2M |
Showing the first 50 of 333.
Calls and puts are listed by the shares they cover; their value is not part of the stock holdings above.
Notes & Other Activity Q1 2024 → Q2 2024
| ASCENDIS PHARMA A/S (ASND 2.25 04/01/28) | NOTE 2.250% 4/0 · principal | Reduce -16.7% | 116,561,000 | $130.0M |
| SEA LTD (SEALTD 2.375 12/01/25) | NOTE 2.375%12/0 · principal | Add +7.1% | 105,432,000 | $113.1M |
| ZILLOW GROUP INC (Z 1.375 09/01/26) | NOTE 1.375% 9/0 · principal | Reduce -28.5% | 90,469,000 | $109.3M |
| COINBASE GLOBAL INC (COIN 0.5 06/01/26) | NOTE 0.500% 6/0 · principal | Add +2.6% | 100,085,000 | $103.0M |
| AIRBNB INC (ABNB 0 03/15/26) | NOTE 3/1 · principal | Add +4.9% | 107,087,000 | $98.0M |
| SNAP INC (SNAP 0.125 03/01/28) | NOTE 0.125% 3/0 · principal | Add +9.4% | 117,109,000 | $93.3M |
| CYTOKINETICS INC (CYTK 3.5 07/01/27) | NOTE 3.500% 7/0 · principal | Reduce -14.7% | 70,301,000 | $91.9M |
| TRANSMEDICS GROUP INC (TMDX 1.5 06/01/28) | NOTE 1.500% 6/0 · principal | New | 50,250,000 | $88.5M |
| IONIS PHARMACEUTICALS IN (IONS 1.75 06/15/28) | NOTE 1.750% 6/1 · principal | New | 75,596,000 | $83.2M |
| LI AUTO INC (LI 0.25 05/01/28) | NOTE 0.250% 5/0 · principal | Reduce -3.4% | 85,844,000 | $82.1M |
| BLOOM ENERGY CORP (BE 3 06/01/28) | NOTE 3.000% 6/0 · principal | New | 86,137,000 | $82.1M |
| LIVE NATION ENTERTAINMEN (LYV 3.125 01/15/29) | NOTE 3.125% 1/1 · principal | Add +126.7% | 72,884,000 | $80.8M |
| RIVIAN AUTO INC (RIVN 4.625 03/15/29) | NOTE 4.625% 3/1 · principal | Add +21.8% | 81,000,000 | $79.1M |
| INFINERA CORP (INFN 3.75 08/01/28) | NOTE 3.750% 8/0 · principal | Add +36.0% | 70,924,000 | $76.9M |
| GEO CORRECTIONS HLDGS (GEO 6.5 02/23/26) | NOTE 6.500% 2/2 · principal | Sold out | 43,825,000 | $74.9Mbefore exit |
| LANTHEUS HOLDINGS INC (LNTH 2.625 12/15/27) | NOTE 2.625%12/1 · principal | Add +21.6% | 59,176,000 | $73.8M |
| STRIDE INC (LRN 1.125 09/01/27) | NOTE 1.125% 9/0 · principal | Add +33.1% | 50,009,000 | $71.6M |
| CINEMARK HOLDINGS INC (CNK 4.5 08/15/25) | NOTE 4.500% 8/1 · principal | Reduce -3.6% | 42,748,000 | $67.7M |
| GRANITE CONSTRUCTION INC (GVA 3.75 05/15/28) | NOTE 3.750% 5/1 · principal | New | 45,561,000 | $66.1M |
| MAKEMYTRIP LIMITED (MMYT 0 02/15/28) | NOTE 2/1 · principal | Reduce -9.2% | 29,780,000 | $65.7M |
| LUMENTUM HOLDINGS INC (LITE 0.5 12/15/26) | NOTE 0.500%12/1 · principal | Reduce -3.5% | 69,331,000 | $62.5M |
| ENPHASE ENERGY INC (ENPH 0.25 03/01/25) | NOTE 0.250% 3/0 · principal | Reduce -1.0% | 45,105,000 | $61.5M |
| MIRUM PHARMACEUTICALS (MIRM 4 05/01/29) | NOTE 4.000% 5/0 · principal | New | 44,650,000 | $60.2M |
| IMPINJ INC (PI 1.125 05/15/27) | NOTE 1.125% 5/1 · principal | Reduce -10.6% | 37,612,000 | $58.3M |
| LUMENTUM HOLDINGS INC (LITE 0.5 06/15/28) | NOTE 0.500% 6/1 · principal | Add +3.7% | 69,449,000 | $54.8M |
| HALOZYME THERAPEUTICS IN (HALO 1 08/15/28) | NOTE 1.000% 8/1 · principal | Reduce -8.8% | 46,689,000 | $51.9M |
| WAYFAIR INC (W 3.5 11/15/28) | NOTE 3.500%11/1 · principal | New | 36,600,000 | $50.7M |
| PERFICIENT INC (PRFT 0.125 11/15/26) | NOTE 0.125%11/1 · principal | Reduce -2.9% | 49,607,000 | $48.0M |
| RBC BEARINGS INC (RBC 5 10/15/24 A) | 5% CNV PFD SR A | Reduce -0.6% | 372,556 | $45.4M |
| LUMENTUM HOLDINGS INC (LITE 1.5 12/15/29) | NOTE 1.500%12/1 · principal | New | 44,985,000 | $43.8M |
| ZILLOW GROUP INC (Z 0.75 09/01/24) | NOTE 0.750% 9/0 · principal | Reduce -3.9% | 35,943,000 | $39.2M |
| BILIBILI INC (BILI 1.375 04/01/26) | NOTE 1.375% 4/0 · principal | Sold out | 36,712,000 | $36.7Mbefore exit |
| ALBEMARLE CORP (ALB 7.25 03/01/27) | 7.25% DEP SHS A | Reduce -15.9% | 784,368 | $35.8M |
| SAREPTA THERAPEUTICS INC (SRPT 1.25 09/15/27) | NOTE 1.250% 9/1 · principal | Reduce -64.1% | 26,452,000 | $34.2M |
| PTC THERAPEUTICS INC (PTCT 1.5 09/15/26) | NOTE 1.500% 9/1 · principal | Add +7.8% | 34,370,000 | $33.3M |
| EXACT SCIENCES CORP (EXAS 0.375 03/15/27) | NOTE 0.375% 3/1 · principal | Reduce -6.3% | 37,150,000 | $32.3M |
| ENPHASE ENERGY INC (ENPH 0 03/01/28) | NOTE 3/0 · principal | Add +27.2% | 37,130,000 | $30.8M |
| PAR TECHNOLOGY CORP (PAR 1.5 10/15/27) | NOTE 1.500%10/1 · principal | Add +0.6% | 31,748,000 | $29.6M |
| INFINERA CORP (INFN 2.5 03/01/27) | NOTE 2.500% 3/0 · principal | Add +47.8% | 26,976,000 | $27.4M |
| COLLEGIUM PHARMA INC (COLL 2.875 02/15/29) | NOTE 2.875% 2/1 · principal | Add +6.8% | 23,550,000 | $26.0M |
| PEABODY ENERGY CORP (BTU 3.25 03/01/28) | NOTE 3.250% 3/0 · principal | New | 19,279,000 | $25.3M |
| EXACT SCIENCES CORP (EXAS 0.375 03/01/28) | NOTE 0.375% 3/0 · principal | Add +1940.0% | 30,600,000 | $25.0M |
| XOMETRY INC (XMTR 1 02/01/27) | NOTE 1.000% 2/0 · principal | Reduce -19.0% | 31,967,000 | $23.8M |
| SNAP INC (SNAP 0 05/01/27) | NOTE 5/0 · principal | Reduce -3.3% | 26,571,000 | $22.1M |
| BLOOM ENERGY CORP (BE 2.5 08/15/25) | NOTE 2.500% 8/1 · principal | Reduce -24.9% | 20,149,000 | $21.7M |
| VEECO INSTRUMENTS INC (VECO 2.875 06/01/29) | NOTE 2.875% 6/0 · principal | New | 12,500,000 | $21.7M |
| GREEN PLAINS INC (GPRE 2.25 03/15/27) | NOTE 2.250% 3/1 · principal | Add +175.8% | 22,755,000 | $20.1M |
| SOLAR EDGE TECHNOLOGIES (SEDG 0 09/15/25) | NOTE 9/1 · principal | Sold out | 21,587,000 | $19.7Mbefore exit |
| MGP INGREDIENTS INC (MGPI 1.875 11/15/41) | NOTE 1.875%11/1 · principal | Add +14.9% | 19,254,000 | $19.5M |
| CLARIVATE PLC (CLVT 5.25 06/01/24 A) | 5.25% PFD CONV A | Sold out | 648,575 | $19.3Mbefore exit |
Showing the first 50 of 347.
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 |