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

0$500.0M$1.0B$1.5B$2.0B Q1 2024: $1.1B Q1 2024 Q2 2024: $1.0B $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 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%
ELME Elme Communities 0.29% 187,313 $3.0M Add +17.3%
BMEZ BlackRock HLTH Sci TRM TR II 0.28% 190,839 $2.9M Add +1569.0%
BELLEVUE LIFE SCNCS AQSTN CO 0.28% 268,878 $2.9M Reduce -7.8%
AXONICS INC 0.27% 42,191 $2.8M Add +22.0%
NFLX Netflix Inc. 0.27% 4,181 $2.8M New
CLRCF Climaterock Class A 0.27% 244,577 $2.8M Reduce -23.6%
EDR Endeavor Group Hold Class A 0.27% 103,425 $2.8M New
IRM Iron Mountain Inc. filed as IRON MTN INC DEL 0.27% 30,721 $2.8M No change
CHX Championx Corp. 0.26% 82,444 $2.7M New
IVCBF Invest Acquisition Corp. 0.26% 240,734 $2.7M Reduce -34.7%
HCP Hashicorp Inc. Class A 0.26% 80,942 $2.7M New
GODN Golden Star Acquisition Corp. 0.26% 250,000 $2.7M Reduce -49.6%
ASG Liberty All-Star Growth FD 0.26% 504,878 $2.7M Add +22.0%
ETRN Equitrans Midstream Corp. 0.26% 205,457 $2.7M Add +132.9%
BST BlackRock Science & Tech TR 0.26% 70,333 $2.6M New
WWW Wolverine World Wide Inc. 0.25% 193,757 $2.6M No change
GD General Dynamics Corp. 0.25% 9,000 $2.6M Add +63.6%
ROIC Retail Opportunity Investmen 0.25% 206,218 $2.6M Add +130.6%
WM Waste Management Inc. 0.25% 12,000 $2.6M Add +500.0%
BOWN Bowen Acquisition Corp. 0.24% 239,747 $2.5M Add +84.4%
GLLI Globalink Investment Inc. 0.24% 222,619 $2.5M Add +1.1%
CII BlackRock Enhan LRG Cap Core 0.24% 126,193 $2.5M Add +72.8%
FORL Four Leaf Acquisition Cor-A 0.24% 230,922 $2.5M Add +82.8%
IXAQF Ix Acquisition Corp. Class A 0.24% 218,352 $2.5M Reduce -10.1%
GAP The Gap Inc. 0.24% 102,917 $2.5M No change
XBMEX BlackRock Health Sciences 0.24% 60,108 $2.5M Add +360.1%
AITR AI Transportation Acquisitio 0.24% 236,348 $2.4M Reduce -0.4%
CRTAF Cartica Acquisition Corp. Class A 0.23% 212,958 $2.4M Add +42.1%
CTLT Catalent Inc. 0.23% 42,777 $2.4M No change
UNH Unitedhealth Group Inc. 0.23% 4,721 $2.4M Add +4.1%
FNVTF Finnovate Acquisition Corp. Class A 0.23% 210,762 $2.4M Add +22.4%
STK Columbia Slgmn Prem Tech GR 0.23% 71,656 $2.4M Add +130.6%
OAKU Oak Woods Acquisition Corp. Class A 0.23% 218,659 $2.4M Add +15.3%
XEXGX Eaton Vance Tax-Managed Glob 0.23% 279,666 $2.4M Reduce -54.8%
CZR Caesars Entertainment Inc. 0.23% 59,071 $2.3M No change
JVSA Jvspac Acquisition Corp. Class A 0.23% 230,696 $2.3M New
CSCO Cisco Systems Inc. 0.23% 49,177 $2.3M Reduce -39.2%
SPR Spirit Aerosystems Hold Class A 0.23% 70,966 $2.3M No change
SHO Sunstone Hotel Investors Inc. 0.22% 222,131 $2.3M Add +53.8%
HBI Hanesbrands Inc. 0.22% 466,481 $2.3M No change
PWSC Powerschool Holdings Inc. Class A 0.22% 102,399 $2.3M New
XAODX Abrdn Total Dynamic Dividend 0.22% 272,048 $2.3M Reduce -14.8%
TCOA Zalatoris Acquisition Corp. 0.22% 205,894 $2.3M Add +22.1%
MDT Medtronic PLC 0.22% 28,734 $2.3M Add +485.0%
AXP American Express Co. 0.22% 9,721 $2.3M Reduce -6.7%
AMZN Amazon.com Inc. 0.22% 11,557 $2.2M New
CSLMF CSLM Acquisition Corp. 0.22% 197,832 $2.2M Reduce -22.8%
NVEI Nuvei Corp.-Subordinate VTG 0.21% 66,492 $2.2M New
ALE Allete Inc. 0.21% 34,331 $2.1M New
PNC PNC Financial Services Group 0.20% 13,571 $2.1M New
CVNA Carvana Co. 0.20% 16,345 $2.1M Reduce -47.1%
VSXY Victoria's Secret & Co. 0.20% 117,904 $2.1M No change
AMT American Tower Corp. 0.20% 10,713 $2.1M Add +1230.8%
BOCN Blue Ocean Acquisition Cor-A 0.20% 185,657 $2.1M Add +1183.9%
AAL American Airlines Group Inc. 0.20% 179,119 $2.0M Add +44.1%
TCBI Texas Capital Bancshares Inc. 0.20% 33,189 $2.0M New
ACAC Acri Capital Acquisition Cor 0.20% 177,086 $2.0M Reduce -42.4%
META Meta Platforms Inc. Class A 0.19% 3,983 $2.0M New
JBGS JBG Smith Properties 0.19% 131,818 $2.0M Add +678.7%
ACN Accenture PLC Class A 0.19% 6,577 $2.0M New
NVRI Enviri Corp. 0.19% 229,543 $2.0M No change
ARR Armour Residential REIT Inc. 0.19% 101,332 $2.0M Reduce -53.9%
IIPR Innovative Industrial Proper 0.19% 17,849 $1.9M Reduce -28.1%
HUDSON PAC PPTYS INC 0.19% 404,949 $1.9M Add +6.4%
RWT Redwood Trust Inc. 0.19% 296,709 $1.9M Reduce -71.7%
CCO Clear Channel Outdoor Holdin 0.19% 1,365,168 $1.9M No change
XSSPX Nuveen S&P 500 Dynam Overwr 0.19% 117,617 $1.9M Reduce -6.5%
INVH Invitation Homes Inc. 0.19% 53,301 $1.9M Add +72.6%
KCGI Kensington Capital Acq-A 0.18% 171,857 $1.9M Add +40.7%
DNP DNP Select Income Fund Inc. 0.18% 231,293 $1.9M Add +5329.4%
BLUAF Blueriver Acquisition Corp. Class A 0.18% 170,527 $1.9M Add +23.9%
CMCSA Comcast Corp. Class A 0.18% 47,677 $1.9M Reduce -31.1%
ACH Accendra Health Inc. filed as OWENS & MINOR INC NEW 0.18% 137,430 $1.9M Add +7.8%
MKSI MKS Inc. filed as MKS INSTRS INC 0.18% 14,158 $1.8M New
ELV Elevance Health Inc. 0.18% 3,372 $1.8M Reduce -17.1%
CNGL Canna-Global Acquisitio Class A 0.18% 174,843 $1.8M Add +15.6%
MAC The Macerich Co. 0.17% 116,686 $1.8M Add +122.1%
AMK Assetmark Financial Holdings 0.17% 51,835 $1.8M New
CIVI Civitas Resources Inc. 0.17% 25,905 $1.8M Add +17.7%
DYCQ DT Cloud Acquisition Corp. 0.17% 175,000 $1.8M No change
AER Aercap Holdings NV 0.17% 19,000 $1.8M Add +5.6%
ACI Albertsons Cos Inc. Class A 0.17% 89,532 $1.8M No change
MPT Medical Properties Trust Inc. 0.17% 405,145 $1.7M Add +0.6%
NOVV Nova Vision Acquisition 0.17% 143,893 $1.7M New
FWRD Forward Air Corp. 0.17% 90,673 $1.7M Add +46.9%
LMT Lockheed Martin Corp. 0.17% 3,679 $1.7M Add +159.4%
GOOG Alphabet Inc. Class C 0.17% 9,319 $1.7M Reduce -35.5%
NTG Tortoise Midstream Energy 0.16% 39,384 $1.7M Reduce -58.7%
VCXB 10X Capital Venture Acquis-A 0.16% 153,404 $1.7M Add +68.2%
NWLI National Western Life Grou-A 0.16% 3,395 $1.7M Add +1.9%
JAZZ Jazz Pharmaceuticals PLC 0.16% 15,804 $1.7M Add +44.9%
LDI Loandepot Inc. Class A 0.16% 1,019,910 $1.7M Add +6.0%
HAYMAKER ACQUISITION CORP 4 0.16% 160,000 $1.7M Add +220.6%
HEI Heico Corp. 0.16% 7,500 $1.7M Reduce -46.4%
GDST Goldenstone Acquisition Ltd. 0.16% 148,545 $1.7M Reduce -69.0%
RRACF Rigel Resource Acquisit Class A 0.16% 146,010 $1.7M Reduce -17.8%
TY Tri-Continental Corp. 0.16% 53,133 $1.6M Add +85.1%
BNL Broadstone Net Lease Inc. 0.16% 102,469 $1.6M Reduce -5.1%
RIG Transocean Ltd. 0.16% 303,553 $1.6M Add +4.8%
GAQ Generation Asia I Acquisit-A 0.16% 143,077 $1.6M Reduce -69.3%
ASA ASA Gold and Precious Metals 0.16% 91,404 $1.6M Reduce -14.3%
TDG Transdigm Group Inc. 0.15% 1,238 $1.6M Reduce -44.7%
MCAA Mountain & Co. I Acquisition 0.15% 135,600 $1.6M Add +783.2%
BGS B&G Foods Inc. 0.15% 190,043 $1.5M No change
XTEAX Tortoise Sust&social Imp Ter filed as ECOFIN SUSTAINABLE AND SOCIA 0.15% 131,232 $1.5M Add +1647.4%
VZ Verizon Communications Inc. 0.14% 36,349 $1.5M Add +149.2%
SAH Sonic Automotive Inc. Class A 0.14% 27,375 $1.5M Reduce -2.1%
HAYN Haynes International Inc. 0.14% 25,023 $1.5M Add +154.7%
LXP LXP Industrial Trust 0.14% 158,948 $1.4M Add +1.2%
HAE Haemonetics Corp. 0.14% 17,250 $1.4M New
O Realty Income Corp. 0.14% 26,838 $1.4M Reduce -45.8%
KACLF Kairous Acquisition Corp. Ltd. 0.14% 117,772 $1.4M Reduce -4.8%
FCX Freeport-McMoran Inc. 0.14% 29,000 $1.4M Reduce -27.5%
DOC Healthpeak Properties Inc. 0.14% 71,533 $1.4M New
NOVAQ Sunnova Energy International 0.14% 251,123 $1.4M No change
DRH Diamondrock Hospitality Co. 0.13% 165,030 $1.4M Add +147.0%
CHDN Churchill Downs Inc. 0.13% 9,964 $1.4M No change
CPT Camden Property Trust 0.13% 12,492 $1.4M Add +91.5%
CONSOLIDATED COMM HLDGS INC 0.13% 308,682 $1.4M Add +91.4%
FHN First Horizon Corp. 0.13% 85,242 $1.3M No change
INTE Integral Acquisition Corp. Class A 0.13% 122,419 $1.3M Reduce -2.2%
CSX CSX Corp. 0.13% 40,000 $1.3M Add +344.4%
CYH Community Health Systems Inc. 0.13% 398,184 $1.3M Add +1.0%
VNT Vontier Corp. 0.13% 35,000 $1.3M Add +6.1%
ARES ACQUISITION CORP II 0.13% 125,143 $1.3M Add +150674.7%
IVT Inventrust Properties Corp. 0.13% 53,744 $1.3M Add +232.6%
AXON Axon Enterprise Inc. 0.13% 4,520 $1.3M Reduce -4.2%
HTLF Heartland Financial USA Inc. 0.13% 29,453 $1.3M New
IP International Paper Co. 0.13% 30,000 $1.3M New
HWC Hancock Whitney Corp. 0.12% 26,246 $1.3M Add +84.3%
LEO BNY Mellon Strategic Muni 0.12% 202,994 $1.2M Reduce -10.7%
DE Deere & Co. 0.12% 3,301 $1.2M New
DHC Diversified Healthcare Trust 0.12% 399,023 $1.2M Add +3.3%
SILK Silk Road Medical Inc. filed as SILK RD MED INC 0.12% 45,001 $1.2M New
MXF Mexico Fund Inc. 0.12% 76,026 $1.2M Add +384.8%
UNP Union Pacific Corp. 0.12% 5,331 $1.2M Add +75.0%
FSHPU Flag Ship Acquisition Corp. 0.12% 120,400 $1.2M New
BOKF Bok Financial Corporation 0.12% 13,061 $1.2M Add +46.1%
FLC Flaherty & Crumrine TTL RTRN 0.12% 76,929 $1.2M Reduce -26.8%
SHW The Sherwin-Williams Co. 0.12% 4,000 $1.2M Reduce -42.9%
IGTA Inception Growth Acquisition 0.12% 105,570 $1.2M Reduce -62.0%
HST Host Hotels & Resorts Inc. 0.12% 66,221 $1.2M New
RMT Royce Micro-Cap Trust Inc. 0.11% 128,426 $1.2M Add +579.1%
XPCQX PIMCO California Muni Inc. FD 0.11% 124,909 $1.2M Reduce -6.5%
PFD Flaherty & Crumrin Pre&inc F 0.11% 112,483 $1.2M Reduce -11.5%
XWIAX Western Asset Infl-Link Sec 0.11% 146,516 $1.2M Add +17.6%
VSAC Vision Sensing Acquisition-A 0.11% 101,546 $1.2M Reduce -43.2%
SDHY Pgim SHRT Durat Hi YLD 0.11% 76,065 $1.2M Add +2.2%
PLUG Plug Power Inc. 0.11% 500,000 $1.2M Reduce -47.3%
SBXC Silverbox Corp. III-A 0.11% 109,579 $1.2M Add +254734.9%
RDFN Redfin Corp. 0.11% 191,429 $1.2M New
NXST Nexstar Media Group Inc. 0.11% 6,898 $1.1M Reduce -2.8%
TROX Tronox Holdings PLC 0.11% 72,872 $1.1M Reduce -16.0%
HTZ Hertz Global Hldgs Inc. 0.11% 322,648 $1.1M Add +9.3%
GLST Global Star Acquisition Class A 0.11% 102,423 $1.1M Reduce -79.6%
BALY Bally's Corp. 0.11% 95,112 $1.1M No change
ZTO Zto Express Cayman Inc.-ADR 0.11% 54,800 $1.1M New
ARI Apollo Commercial Real Estat 0.11% 115,469 $1.1M Add +605.5%
MRK Merck & Co. Inc. 0.11% 9,116 $1.1M New
OVERSEAS SHIPHOLDING GROUP-A 0.11% 131,122 $1.1M New
BTO John Hancock Financial Opp 0.11% 39,148 $1.1M Add +400.0%
SRDX Surmodics Inc. 0.11% 25,966 $1.1M New
FOCUS IMPACT ACQUISITION COR 0.11% 97,500 $1.1M New
BHC Bausch Health Cos Inc. 0.10% 155,458 $1.1M No change
RA Brookfield Real Assets Incom 0.10% 84,790 $1.1M Add +11.9%
SBH Sally Beauty Holdings Inc. 0.10% 100,567 $1.1M Add +120.7%
TRIS Tristar Acquisition I Corp. Class A 0.10% 96,399 $1.1M Add +335.1%
NVT Nvent Electric PLC 0.10% 14,000 $1.1M Reduce -50.0%
WDC Western Digital Corp. 0.10% 14,139 $1.1M No change
PG The Procter & Gamble Co. 0.10% 6,427 $1.1M New
GOOGL Alphabet Inc. Class A 0.10% 5,799 $1.1M New
NXPI NXP Semiconductors NV 0.10% 3,921 $1.1M No change
DBD Diebold Nixdorf Inc. 0.10% 27,384 $1.1M No change
HOUS Anywhere Real Estate Inc. 0.10% 315,925 $1.0M Reduce -0.1%
DMB BNY Mellon Muni BND Infra 0.10% 98,585 $1.0M Reduce -3.7%
GRFS Grifols SA-ADR 0.10% 164,690 $1.0M No change
WIW Western Asst Infl-LNK Opp 0.10% 120,596 $1.0M Add +1.7%
EQIX Equinix Inc. 0.10% 1,353 $1.0M New
BRAC Broad Capital Acquisition Co. 0.10% 90,150 $1.0M Reduce -0.4%
BKHA Black Hawk Acquisition Cor-A 0.10% 100,000 $1.0M No change
FUND Sprott Focus Trust Inc. 0.10% 134,938 $1.0M Add +4.8%
PFS Provident Financial Services 0.10% 70,199 $1.0M New
CFG Citizens Financial Group 0.10% 27,729 $999K New
CAT Caterpillar Inc. 0.10% 2,998 $999K New
FT Franklin Universal Trust 0.10% 145,638 $992K Add +3.7%
RVT Royce Small-Cap Trust Inc. 0.10% 68,335 $989K New
JWSMF Jaws Mustang Acquisition C-A 0.10% 88,721 $985K New
PRLH Pearl Holdings Acquisition-A 0.10% 89,167 $983K Add +13618.0%
CPRI Capri Holdings Ltd. 0.09% 29,418 $973K Reduce -54.5%
OPTU Optimum Communications Inc. Class A filed as ALTICE USA INC 0.09% 475,441 $970K No change
EOT Eaton Vance National Municip 0.09% 57,329 $965K Add +27.6%
NIM Nuveen Select Maturit Muni 0.09% 105,936 $958K Add +35.4%
ENB Enbridge Inc. 0.09% 26,854 $956K No change
NNY Nuveen New York Muni Val 0.09% 114,877 $952K Add +58.4%
FR First Industrial Realty TR 0.09% 20,000 $950K Reduce -38.6%
CW Curtiss-Wright Corp. 0.09% 3,500 $948K Add +133.3%
NEM Newmont Corp. 0.09% 22,500 $942K Reduce -31.8%
NCLH Norwegian Cruise Line Holdin 0.09% 50,125 $942K Add +0.8%
PNFP Pinnacle Financial Partners 0.09% 11,746 $940K New
EOD Allspring Global Dividend Op 0.09% 192,720 $937K Reduce -9.6%
EMR Emerson Electric Co. 0.09% 8,500 $936K New
AAT American Assets Trust Inc. 0.09% 41,485 $928K Add +376.8%
ERC Allspring Multi-Sector Inc. 0.09% 102,891 $924K Add +127.9%
ANSS Ansys Inc. 0.09% 2,857 $919K No change
CAR Avis Budget Group Inc. 0.09% 8,671 $906K No change
DFP Flaherty & Crumrine DYN Pref 0.09% 47,006 $903K Reduce -4.2%
XJEQX Abrdn Japan Equity Fund Inc. 0.09% 152,405 $895K Add +55.5%
GF The New Germany Fund Inc. 0.09% 109,644 $892K Add +88.9%
SUM Summit Materials Inc. Class A 0.09% 24,000 $879K New
BTT BlackRock 2030 Muni TRGT TRM 0.08% 41,634 $865K Add +96.1%
HA Hawaiian Holdings Inc. 0.08% 69,375 $862K No change
XBOEX BlackRock Enh GLBL DVD TR 0.08% 80,406 $853K Reduce -56.0%
IFN Aberdeen India Fund Inc. 0.08% 47,345 $846K New
PTON Peloton Interactive Inc. Class A 0.08% 250,000 $845K New
FUBO Fubotv Inc. 0.08% 677,405 $840K New
MOH Molina Healthcare Inc. 0.08% 2,741 $815K No change
KSS Kohls Corp. 0.08% 35,089 $807K Add +46.2%
XAGDX Abrdn GLBL DYNM Divid 0.08% 81,806 $798K Reduce -20.6%
AMJB Alerian MLP ETN2044 filed as JPMORGAN CHASE FINL CO LLC 0.08% 27,501 $796K New
PFO Flaherty & Crumrine P&I Opp 0.08% 93,874 $795K Reduce -41.2%
VST Vistra Corp. 0.08% 9,209 $792K New
BIT BlackRock Multi-Sector Inc. 0.08% 54,242 $791K New
BGR BlackRock Enrgy & Res TR 0.08% 59,734 $790K Reduce -31.8%
CVI CVR Energy Inc. 0.08% 29,463 $789K Add +3.1%
IIF Morgan Stanley India Invest 0.08% 29,452 $788K Reduce -10.1%
MGRC McGrath Rentcorp 0.08% 7,388 $787K Add +37.1%
LIONS GATE ENTMNT CORP 0.08% 83,294 $785K No change
APD Air Products & Chemicals Inc. 0.07% 3,000 $774K New
XPCKX PIMCO California Municipa II 0.07% 131,718 $771K Reduce -2.4%
FLS Flowserve Corp. 0.07% 16,000 $770K Reduce -78.7%
GLD SPDR Gold Shares 0.07% 3,570 $768K No change
DGX Quest Diagnostics Inc. 0.07% 5,587 $765K Reduce -1.8%
LADR Ladder Capital Corp.-REIT 0.07% 67,713 $764K Reduce -67.6%
NMCO Nuveen Municipal Credit Opp 0.07% 69,249 $764K Reduce -7.5%
HTD John Hancock Tax Adv DVD Inc. filed as HANCOCK JOHN TAX-ADVANTAGED 0.07% 37,742 $763K Reduce -38.2%
PODD Insulet Corp. 0.07% 3,745 $756K Add +27.2%
GLO Clough Global Opportunities 0.07% 139,741 $752K Reduce -42.3%
AME Ametek Inc. 0.07% 4,500 $750K New
SHCR Sharecare Inc. 0.07% 550,463 $743K Add +17847.9%
CI The Cigna Group 0.07% 2,203 $728K No change
WB Weibo Corp.-Spon ADR 0.07% 94,140 $723K No change
LAC Lithium Americas Corp. 0.07% 268,622 $720K Add +69.3%
COOP Mr Cooper Group Inc. 0.07% 8,807 $715K Add +13.3%
RITM Rithm Capital Corp. 0.07% 65,293 $712K No change
XGLQX Clough Global Equity Fund 0.07% 101,650 $709K Reduce -41.8%
EMF Templeton Emerging Markets 0.07% 57,240 $707K Add +72.6%
HBAN Huntington Bancshares Inc. 0.07% 53,068 $699K New
PEP Pepsico Inc. 0.07% 4,217 $696K New
XCAFX Morgan Stanley China A Share 0.07% 58,930 $692K Add +18.4%
AHCO Adapthealth Corp. 0.07% 68,980 $690K No change
UAL United Airlines Holdings Inc. 0.07% 14,159 $689K No change
FSD First Trust High Income Long 0.07% 55,811 $689K Reduce -34.8%
ANGI Angi Inc. 0.07% 357,860 $687K No change
NBST Newbury Street Acquisition C 0.07% 62,438 $687K Reduce -18.3%
ACV Virtus Divers Inc. & Convert 0.07% 32,285 $685K New
MODVQ Modivcare Inc. 0.07% 26,082 $684K Add +461.4%
CMP Compass Minerals Internation 0.07% 65,458 $676K New
BNIX Bannix Acquisition Corp. 0.06% 60,508 $666K New
JOF Japan Smaller Capitalization 0.06% 87,627 $664K Add +9241.9%
BFACF Battery Future Acquisition-A 0.06% 59,765 $660K Reduce -46.5%
HEQ John Hancock Divers Inc. Fund 0.06% 62,703 $651K Reduce -40.1%
ESI Element Solutions Inc. 0.06% 24,000 $651K New
NSC Norfolk Southern Corp. 0.06% 3,000 $644K Add +50.0%
DD Dupont DE Nemours Inc. 0.06% 8,000 $644K New
PHYTF Pyrophyte Acquisition Corp. Class A 0.06% 55,912 $640K Reduce -3.6%
ACCELERATE DIAGNOSTICS (AXDX 5 12/15/26) 0.06% 4,283,024 $639K Add +2.5%
AAP Advance Auto Parts Inc. 0.06% 10,037 $636K No change
ATRI Atrion Corporation 0.06% 1,380 $624K New
GLV Clough Global Dividend & Inc. 0.06% 108,199 $617K Reduce -35.9%
HIBB Hibbett Inc. 0.06% 7,053 $615K New
SVC Service Pptys TR 0.06% 119,009 $612K Add +1.4%
HLF Herbalife Ltd. 0.06% 58,206 $605K New
IHRT Iheartmedia Inc. Class A 0.06% 552,339 $602K No change
SUI Sun Communities Inc. filed as SUN CMNTYS INC 0.06% 4,972 $598K New
NUW Nuveen Amt-Free Muni Val 0.06% 42,976 $597K Add +22.0%
SDRL Seadrill Limited 0.06% 11,574 $596K No change
CTVA Corteva Inc. 0.06% 11,000 $593K Add +10.0%
XNXNX Nuveen NY Sel Tax-FR Inc. 0.06% 50,556 $592K Add +6.0%
LOW Lowe's Cos Inc. 0.06% 2,663 $587K New
FIBK First Interstate Bancsys-A 0.06% 21,017 $584K Reduce -37.0%
TNET Trinet Group Inc. 0.06% 5,791 $579K No change
KIM Kimco Realty Corp. 0.06% 29,460 $573K Add +40.6%
AVGO Broadcom Inc. 0.06% 354 $568K New
DFS Discover Financial Services 0.05% 4,300 $562K No change
BLCO Bausch + Lomb Corp. 0.05% 38,679 $562K No change
LHX L3HARRIS Technologies Inc. 0.05% 2,500 $561K New
ASCBF A Spac II Acquisition Corp. 0.05% 50,078 $561K New
SGRY Surgery Partners Inc. 0.05% 23,193 $552K New
AY Atlantica Sustainable Infras 0.05% 25,100 $551K New
PM Philip Morris International 0.05% 5,347 $542K Reduce -78.5%
ACHC Acadia Healthcare Co. Inc. 0.05% 8,016 $541K Reduce -23.8%
NCA Nuveen California Muni Val 0.05% 60,960 $529K New
PENN Penn Entertainment Inc. 0.05% 27,128 $525K No change
MRO Marathon Oil Corp. 0.05% 18,312 $525K New
GPK Graphic Packaging Holding Co. 0.05% 20,000 $524K New
TDF Templeton Dragon Fund Inc. 0.05% 65,107 $522K Add +1622.4%
AGS Playags Inc. 0.05% 45,000 $518K New
CUZ Cousins Properties Inc. 0.05% 22,342 $517K New
XCMUX MFS High Yield Municipal TR 0.05% 149,212 $512K Add +20.6%
DAL Delta Air Lines Inc. 0.05% 10,745 $510K Reduce -59.3%
HOLI Hollysys Automation Technolo 0.05% 23,325 $505K Add +116.5%
PYN PIMCO New York Muni FND III 0.05% 85,526 $505K Reduce -10.2%
CDAQF Compass Digital Acquisition 0.05% 46,344 $504K New
USA Liberty All Star Equity Fund 0.05% 73,242 $498K New
BBN BlackRock Taxable Muni BND 0.05% 30,369 $497K Add +678.7%
VFL Abrdn National Municipal Inc. 0.05% 46,833 $495K Reduce -27.7%
BRX Brixmor Property Group Inc. 0.05% 21,412 $494K New
GTN Gray Media Inc. filed as GRAY TELEVISION INC 0.05% 93,706 $487K New
FTF Franklin Ltd. Dur Inc. TR 0.05% 75,964 $482K Reduce -36.0%
PATK Patrick Industries Inc. 0.05% 4,393 $477K No change
FREE Whole Earth Brands Inc. 0.05% 98,005 $476K Add +0.8%
NBB Nuveen Taxable Municipal Inc. 0.05% 30,563 $474K Add +139.7%
GNW Genworth Financial Inc. 0.05% 77,755 $470K No change
ETO Eaton Vance T/A GLBL DVD Opp 0.05% 18,270 $466K Reduce -37.9%
GM General Motors Co. 0.04% 10,000 $465K Reduce -90.0%
VREX Varex Imaging Corp. 0.04% 31,465 $463K Reduce -2.6%
CWEN Clearway Energy Inc. Class C 0.04% 18,500 $457K No change
MTTR Matterport Inc. 0.04% 102,065 $456K New
VISN Vistance Networks Inc. filed as COMMSCOPE HLDG CO INC 0.04% 368,043 $453K No change
WIRE Encore Wire Corp. 0.04% 1,555 $451K New
FDX FedEx Corp. 0.04% 1,500 $450K Reduce -25.0%
DDD 3D Systems Corp. filed as 3-D SYS CORP DEL 0.04% 145,920 $448K Reduce -11.6%
CDW CDW Corp. 0.04% 1,988 $445K No change
WEA Western Asset Premier Bond 0.04% 42,071 $441K Reduce -3.6%
IT Gartner Inc. 0.04% 982 $441K No change
VGI Virtus Global Multi-Sector 0.04% 57,914 $438K Add +7.5%
ICE Intercontinental Exchange Inc. 0.04% 3,195 $437K No change
KF Korea Fund Inc. 0.04% 18,125 $437K New
VGR Vector Group Ltd. 0.04% 41,095 $434K Add +1.5%
PSA Public Storage 0.04% 1,508 $434K Reduce -3.0%
RQI Cohen & Steers Qual Inc. RLTY 0.04% 37,111 $433K New
COLB Columbia Banking System Inc. 0.04% 21,717 $432K New
RRC Range Resources Corp. 0.04% 12,800 $429K Reduce -14.7%
MITT TPG Mortgage Investment Trus 0.04% 64,226 $426K Reduce -51.4%
NUV Nuveen Municipal Value 0.04% 48,812 $421K Add +167.6%
DO Diamond Offshore Drilling Inc. 0.04% 26,901 $417K New
LYFT LYFT Inc. Class A 0.04% 29,413 $415K New
PMM Franklin Managed Municipal I 0.04% 66,373 $412K Add +35.2%
TMUS T-Mobile US Inc. 0.04% 2,327 $410K New
CVII Churchill Capital Corp. Vii-A 0.04% 37,302 $402K New
CHEB.U Chenghe Acquisition II Co. 0.04% 40,000 $400K New
LIVN Livanova PLC 0.04% 7,269 $398K New
CHINA FUND INC 0.04% 38,552 $390K New
SSP Ew Scripps Co./the-A filed as SCRIPPS E W CO OHIO 0.04% 123,332 $387K No change
POST Post Holdings Inc. filed as POST HLDGS INC 0.04% 3,691 $384K Add +0.7%
VZIO Vizio Holding Corp. Class A 0.04% 35,499 $383K No change
YUM Yum! Brands Inc. 0.04% 2,834 $375K No change
GETY Getty Images Holdings Inc. 0.04% 115,127 $375K No change
DOW Dow Inc. 0.04% 7,000 $371K Reduce -80.0%
FLR Fluor Corp. 0.04% 8,500 $370K New
AXTA Axalta Coating Systems Ltd. 0.04% 10,600 $362K No change
BANC Banc of California Inc. 0.03% 28,154 $360K New
CLEARBRIDGE MLP AND MIDSTRM 0.03% 8,727 $355K Reduce -76.7%
VRRM Verra Mobility Corp. 0.03% 12,637 $344K Reduce -7.3%
IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA 0.03% 3,500 $333K Reduce -22.2%
TBLD Thornburg Income Builder Opp 0.03% 20,630 $333K New
OGN Organon & Co. 0.03% 16,057 $332K No change
DM Desktop Metal Inc. Class A 0.03% 80,383 $332K New
AMBP Ardagh Metal Packaging SA 0.03% 97,108 $330K No change
TGNA Tegna Inc. 0.03% 23,167 $323K Reduce -1.7%
HHH Howard Hughes Holdings Inc. 0.03% 4,968 $322K Reduce -19.8%
QSR Restaurant Brands Intern 0.03% 4,565 $321K No change
RYN Rayonier Inc. 0.03% 11,000 $320K Reduce -38.9%
PCH Potlatchdeltic Corp. 0.03% 8,000 $315K Reduce -20.0%
ERH Allspring Utilities and High 0.03% 32,013 $314K Reduce -55.4%
FTAI Ftai Aviation Ltd. 0.03% 3,043 $314K Reduce -94.1%
MU Micron Technology Inc. 0.03% 2,325 $306K Reduce -65.3%
PSF Cohen & Steers Select Prefer 0.03% 15,293 $302K Add +2.7%
MGF Aberdeen Govrn MKTS Inc. Fund 0.03% 98,300 $302K New
PMO Franklin Muncipl Opps Tst-Ui 0.03% 29,384 $301K Add +700.6%
NAMS Newamsterdam Pharma Co. NV 0.03% 15,524 $298K Add +117.7%
EEA The European Equity Fund Inc. 0.03% 32,733 $294K Add +55.8%
TSEM Tower Semiconductor Ltd. 0.03% 7,457 $293K Reduce -28.7%
CXH MFS Investment Grade Muni 0.03% 37,082 $293K Reduce -0.2%
X United States Steel Corp. 0.03% 7,747 $293K No change
SWZ Total Return Securities Fund 0.03% 36,192 $292K Add +55.2%
AZN Astrazeneca PLC-Spons ADR 0.03% 3,743 $292K No change
ETV Eaton Vance T/M Buy-Writ Opp 0.03% 21,316 $291K Reduce -76.7%
XCHYX Calamos Convert & High Inc. 0.03% 25,947 $290K New
AG First Majestic Silver Corp. 0.03% 47,486 $281K New
ALGT Allegiant Travel Co. 0.03% 5,466 $275K Add +67.4%
V Visa Inc. Class A 0.03% 1,038 $272K New
XFFCX Flaherty & Crumrine Pref Inc. 0.03% 18,220 $269K New
UPBD Upbound Group Inc. 0.03% 8,652 $266K No change
DX Dynex Capital Inc. 0.03% 21,808 $260K New
AMCX AMC Global Media Inc. filed as AMC NETWORKS INC 0.03% 26,721 $258K Add +4.9%
BKU Bankunited Inc. 0.02% 8,794 $257K Add +60.9%
OTEX Open Text Corp. 0.02% 8,564 $257K No change
HRI Herc Holdings Inc. filed as HERC HLDGS INC 0.02% 1,914 $255K Reduce -20.7%
XBGYX BlackRock Enh Intl DVD TR 0.02% 45,199 $252K New
EMO Clearbridge Energy Midstream 0.02% 6,079 $251K Reduce -89.5%
SBI Western Asset Intermediate 0.02% 31,609 $248K New
RLJ RLJ Lodging Trust 0.02% 25,600 $247K Add +219.6%
CDE Coeur Mining Inc. 0.02% 43,575 $245K Reduce -84.3%
MFM Aberdeen Municipal Income 0.02% 43,996 $240K Add +78.0%
TLSI Trisalus Life Sciences Inc. 0.02% 43,480 $240K New
D Dominion Energy Inc. 0.02% 4,799 $235K No change
DTF DTF Tax-Free Income 2028 Ter 0.02% 21,264 $233K Reduce -54.1%
AAN The Aaron's Co. Inc. filed as THE AARONS COMPANY INC 0.02% 23,014 $230K New
XPMFX PIMCO Municipal Income Fund 0.02% 24,807 $227K Add +359.4%
XPZCX PIMCO California Muni FD III 0.02% 31,405 $225K Add +5134.2%
MUSA Murphy USA Inc. 0.02% 479 $225K Reduce -17.3%
AMC AMC Entertainment HLDS Class A 0.02% 45,066 $224K Add +17.0%
CCOI Cogent Communications Holdin 0.02% 3,953 $223K No change
XEGFX BlackRock Enhanced Govern 0.02% 23,624 $221K Add +42.3%
WBS Webster Financial Corp. 0.02% 5,054 $220K Add +172.0%
XPNFX PIMCO New York Muni Inc. FD 0.02% 27,940 $219K Add +9.9%
PNI PIMCO NY Muni Inc. II FND 0.02% 29,314 $217K Add +365.4%
HON Honeywell International Inc. 0.02% 1,012 $216K New
CNX CNX Resources Corp. 0.02% 8,795 $214K Reduce -4.3%
AFB Allianceberstein NTL Muni 0.02% 19,182 $213K Reduce -67.2%
ARE Alexandria Real Estate Equit 0.02% 1,807 $211K New
NMS Nuveen MN QLTY Muni Inc. 0.02% 18,535 $210K Reduce -45.5%
USFD US Foods Holding Corp. 0.02% 3,940 $209K Reduce -2.5%
GBAB Guggenheim Taxable Municipal 0.02% 13,113 $208K New
NBH Neuberger Municipal Fund Inc. 0.02% 19,416 $207K Reduce -30.3%
CET Central Securities Corp. 0.02% 4,661 $205K Add +5584.1%
RWO State Street SPDR Dow Jones 0.02% 4,921 $204K New
NXC Nuveen Ca Sel TX-FR Inc. 0.02% 15,705 $204K New
CRC California Resources Corp. 0.02% 3,780 $201K New
SSNC Ss&c Technologies Holdings 0.02% 3,190 $200K Reduce -81.9%
VTOL Bristow Group Inc. 0.02% 5,925 $199K Add +27.4%
MXE Mexico Equity and Income FD 0.02% 20,620 $198K Add +117.7%
ZD Ziff Davis Inc. 0.02% 3,531 $194K No change
ESPR Esperion Therapeutics Inc. 0.02% 87,384 $194K No change
CADE Cadence Bank 0.02% 6,848 $194K Reduce -57.2%
CXE MFS High Income Municipal TR 0.02% 51,012 $189K Reduce -44.8%
DOCN Digitalocean Holdings Inc. 0.02% 5,403 $188K Add +38492.9%
RMI Rivernorth Opport Muni Inc. 0.02% 11,615 $185K New
HIO Western Asset Hi Inc. Opport 0.02% 48,446 $185K New
CPB The Campbell's Company filed as CAMPBELL SOUP CO 0.02% 4,000 $181K No change
PENG Penguin Solutions Inc. filed as SMART GLOBAL HLDGS INC 0.02% 7,750 $177K No change
XPHTX Pioneer High Income Fund 0.02% 23,226 $175K New
AEF Abrdn Emerging Markets Ex CH 0.02% 32,998 $174K Reduce -75.2%
PCY Invesco Emerging Markets Sov 0.02% 8,703 $174K Add +39.9%
SLCA US Silica Holdings Inc. 0.02% 11,224 $173K New
PFF iShares Preferred & Income S 0.02% 5,400 $170K Add +5300.0%
BMY Bristol-Myers Squibb Co. 0.02% 4,024 $167K New
ADNT Adient PLC 0.02% 6,708 $166K Reduce -41.5%
FANG Diamondback Energy Inc. 0.02% 805 $161K No change
XMQTX BlackRock Muniyield QLTY II 0.02% 15,454 $159K New
EFOR Everforth Inc. filed as ASGN INC 0.02% 1,784 $157K No change
INSIGHT SELECT INCOME FUND 0.02% 9,586 $156K New
DUET Duet Acquisition Corp. Class A 0.02% 14,000 $156K Add +36.0%
NFE New Fortress Energy Inc. 0.01% 6,719 $148K No change
MCD McDonald's Corp. 0.01% 579 $148K New
WOLF Wolfspeed Inc. 0.01% 6,407 $146K Add +107.5%
ABR Arbor Realty Trust Inc. 0.01% 10,150 $146K New
PFGC Performance Food Group Co. 0.01% 2,187 $145K Reduce -12.1%
EDD Morgan Stanley Emrg MRK Dom 0.01% 31,630 $144K Reduce -74.6%
ALNY Alnylam Pharmaceuticals Inc. 0.01% 590 $143K No change
XBTAX BlackRock LNG-TRM Muni Adv 0.01% 14,067 $142K Add +33.6%
MTX Minerals Technologies Inc. 0.01% 1,705 $142K Reduce -34.7%
UNFI United Natural Foods Inc. 0.01% 10,800 $141K No change
MUJ BlackRock Munihold NJ QLTY 0.01% 12,382 $141K New
BURTECH ACQUISITION CORP 0.01% 12,525 $139K Add +0.8%
ABBV Abbvie Inc. 0.01% 808 $139K New
MAR Marriott International Class A 0.01% 544 $132K No change
IEF iShares 7-10 Year Treasury B 0.01% 1,400 $131K Add +55.6%
SOUN Soundhound AI Inc. Class A 0.01% 32,580 $129K Reduce -10.1%
NCV Virtus Convertible & Income 0.01% 38,921 $127K Reduce -33.0%
MIY BlackRock Muniyield Mi QLTY 0.01% 11,082 $127K New
TWN Taiwan Fund Inc./TH/MD-US Inc. 0.01% 2,854 $125K Reduce -86.6%
BILI Bilibili Inc.-Sponsored ADR 0.01% 8,083 $125K Reduce -88.8%
SIX Six Flags Entertainment Corp. 0.01% 3,726 $123K No change
IVCP Swiftmerge Acquisition Cor-A 0.01% 11,134 $122K New
OIA Invesco Municipal Income Opp 0.01% 18,787 $119K New
FITB Fifth Third Bancorp 0.01% 3,266 $119K Reduce -54.7%
GAB Gabelli Equity Trust 0.01% 22,600 $118K Reduce -70.0%
MUE BlackRock Munihold QLT FD II 0.01% 11,286 $115K New
ECHO Echostar Corp. Class A 0.01% 6,447 $115K No change
RC Ready Capital Corp. 0.01% 13,400 $110K No change
HCC Warrior Met Coal Inc. 0.01% 1,741 $109K Add +202.8%
XMCRX MFS Charter Income Trust 0.01% 17,374 $109K Reduce -33.2%
XTPZX Tortoise Power & Enrgy Infra 0.01% 6,891 $109K New
WH Wyndham Hotels & Resorts Inc. 0.01% 1,444 $107K No change
IHD Voya Emrg MRKT Hi DVD Eqty 0.01% 19,158 $103K Add +9.2%
XPO Xpo Inc. 0.01% 970 $103K No change
ECF Ellsworth Growth and Income 0.01% 12,406 $102K Reduce -86.8%
CLF Cleveland-Cliffs Inc. 0.01% 6,641 $102K Reduce -23.1%
BAM Brookfield Asset Mgmt-A 0.01% 2,673 $102K No change
XEVVX Eaton Vance Ltd. Durat Inc. 0.01% 10,372 $101K Add +1925.8%
NN Nextnav Inc. 0.01% 12,106 $98K Add +323.6%
CHW Calamos Global Dynamic Incom 0.01% 14,275 $98K Reduce -93.6%
XRMMX Rvrnrth MGD Dur Muni Inc. filed as RIVERNORTH MANAGED DUR MUN I 0.01% 6,220 $95K Reduce -69.9%
UNIT Uniti Group LLC Com SHS 0.01% 32,453 $95K Add +0.2%
HYI Western Asset High Yield Opp 0.01% 8,158 $95K New
LBRDK Liberty Broadband-C 0.01% 1,700 $93K No change
BLE BlackRock Muni Inc. TR II 0.01% 8,545 $92K New
MHD BlackRock Muniholdings Fund 0.01% 7,504 $91K New
SSRM SSR Mining Inc. 0.01% 20,025 $90K New
FCFS Firstcash Holdings Inc. 0.01% 849 $89K No change
PAI Western Asset Investment Gra 0.01% 7,310 $88K New
BX Blackstone Inc. 0.01% 700 $87K No change
MNKD Mannkind Corp. 0.01% 16,098 $84K New
MULTIPLAN CORP 0.01% 214,497 $83K No change
BCV Bancroft Fund Ltd. 0.01% 5,241 $82K Reduce -11.5%
ASB Associated Banc-Corp. 0.01% 3,854 $82K Reduce -32.0%
FTII Futuretech II Acquisiti Class A 0.01% 7,329 $81K Reduce -93.1%
FLG New York Community Bancorp 0.01% 24,931 $80K Reduce -57.0%
MYI BlackRock Muniyield QLTY III 0.01% 7,151 $80K New
MBB iShares MBS ETF 0.01% 866 $80K New
FCT First Trust SNR FL RT Inc. II 0.01% 7,884 $79K New
RBA RB Global Inc. 0.01% 1,011 $77K No change
NXP Nuveen Select Tax-Free Inc. 0.01% 5,305 $77K Add +19.0%
GGZ Gabelli Global Small & M 0.01% 6,726 $76K Reduce -61.8%
LDP Cohen & Steers Limited Durat 0.01% 3,810 $76K New
XMVTX BlackRock Munivest Fund II 0.01% 6,637 $73K Add +268.7%
VSAT Viasat Inc. 0.01% 5,742 $73K New
UBER Uber Technologies Inc. 0.01% 1,000 $73K Reduce -84.6%
CBRRF Chain Bridge I-A 0.01% 6,552 $72K Reduce -13.9%
MUC BlackRock Munihold Ca QLTY 0.01% 6,390 $71K Add +57.4%
STR Sitio Royalties Corp. Class A 0.01% 2,941 $69K No change
TPR Tapestry Inc. 0.01% 1,600 $68K Reduce -27.3%
DSM BNYM Strat Muni BND filed as BNY MELLON STRATEGIC MUN BD 0.01% 11,232 $67K Add +220.9%
VLY Valley National Bancorp 0.01% 9,325 $65K Add +147.7%
BFK BlackRock Municipal Inc. TRST 0.01% 5,976 $61K New
RFMZ Rivernorth Flex Muni II 0.01% 4,256 $60K Add +2028.0%
GNL Global Net Lease Inc. 0.01% 7,729 $57K No change
BURTECH ACQUISITION CORP 0.00% 202,989 $51K Reduce -59.6%
JHS John Hancock Income Sec TR 0.00% 4,387 $48K New
EPC Edgewell Personal Care Co. 0.00% 1,168 $47K No change
JVSAU Jvspac Acquisition Corp. 0.00% 4,456 $46K Reduce -94.4%
MMU Western Asset Managed Munici 0.00% 4,476 $46K New
VMCAF Valuence Merger Corp. I Class A 0.00% 4,038 $46K Reduce -98.9%
XEADX Allspring Income Opport 0.00% 6,701 $44K Reduce -67.8%
HPK Highpeak Energy Inc. 0.00% 3,135 $44K Reduce -16.9%
PGZ Principal Real Estate Income 0.00% 4,269 $44K New
PEO Adams Natural Resources Fund 0.00% 1,844 $44K Reduce -98.6%
UCFI CN Healthy Food Tech Group C filed as IRON HORSE ACQUISITIONS CORP 0.00% 4,289 $43K New
XMYDX BlackRock Muniyield Fund 0.00% 3,891 $42K New
WEST Westrock Coffee Co. 0.00% 4,100 $42K Add +79.8%
GDL GDL Fund 0.00% 5,233 $41K Add +45.6%
INSM Insmed Inc. 0.00% 597 $40K New
KR Kroger Co. 0.00% 772 $39K No change
INN Summit Hotel Properties Inc. 0.00% 6,400 $38K New
CFFS CF Acquisition Corp. Vii Class A 0.00% 3,491 $38K New
ABPWW Atlantic Coastal Aqstn Corp. 0.00% 473,768 $38K Reduce 0.0%
BHV BlackRock Virginia Muni BND 0.00% 3,149 $35K Add +155.4%
ENGENE HOLDINGS INC 0.00% 28,197 $34K Add +122.2%
AVA Avista Corp. 0.00% 967 $33K No change
CIF MFS Intermediate High Income 0.00% 19,468 $33K Add +6389.3%
BSTZ BlackRock Sci & Tech TRM TR 0.00% 1,630 $32K New
DEI Douglas Emmett Inc. 0.00% 2,422 $32K New
NWL Newell Brands Inc. 0.00% 4,838 $31K No change
SRE Sempra 0.00% 400 $30K No change
AROC Archrock Inc. 0.00% 1,504 $30K No change
IAF Abrdn Australia Equity FD Inc. 0.00% 6,991 $30K Reduce -88.0%
CXW Corecivic Inc. 0.00% 2,322 $30K New
OPCH Option Care Health Inc. 0.00% 1,083 $30K No change
RDW Redwire Corp. 0.00% 4,114 $29K Add +5.8%
BCX BlackRock Resources & Commod 0.00% 3,004 $28K Reduce -93.5%
XMUIX BlackRock Municipal Income 0.00% 2,200 $27K New
AVDL Avadel Pharmaceuticals Ltd. 0.00% 1,912 $27K New
LUNR Intuitive Machines Inc. 0.00% 7,734 $26K Reduce -26.4%
NTNX Nutanix Inc. Class A 0.00% 447 $25K Reduce -86.8%
SQSP Squarespace Inc. Class A 0.00% 550 $24K New
XJPIX Nuveen Preferred Securities 0.00% 1,220 $24K New
XIGDX Voya GLBL Eqty DVD & PRM Opp 0.00% 4,414 $23K Add +341.4%
AMODW Insight Acquisition Corp. 0.00% 577,162 $23K Reduce -0.2%
GRF Eagle Capital Growth Fund 0.00% 2,361 $22K Add +195.1%
GRMLW Anew Med Inc. 0.00% 177,413 $21K New
XIAEX Voya Asia Pac Hi DVD Eq Inc. 0.00% 3,074 $19K New
ILPT Industrial Logistics Propert 0.00% 5,256 $19K No change
XNXJX Nuveen NJ QLTY Muni Inc. 0.00% 1,367 $17K Add +13.9%
ADSE ADS-Tec Energy PLC 0.00% 1,296 $16K Reduce -84.8%
ZS Zscaler Inc. 0.00% 78 $15K No change
UHG United Homes Group Inc. 0.00% 2,418 $14K Add +36.8%
GLPI Gaming and Leisure Propertie 0.00% 300 $14K New
PRG Prog Holdings Inc. 0.00% 374 $13K No change
ANSC Agriculture & Natural Soluti 0.00% 1,245 $13K New
SCLX Scilex Holding Co. 0.00% 6,506 $13K Reduce -0.3%
NEXT Nextdecade Corp. 0.00% 1,548 $12K No change
AQUC Aquaron Acquisition Corp. 0.00% 1,090 $12K Reduce -99.6%
NATH Nathan's Famous Inc. 0.00% 162 $11K Reduce -95.9%
CRS Carpenter Technology 0.00% 100 $11K No change
GHIX Gores Holding Ix Inc. Class A 0.00% 955 $10K New
MHN BlackRock Muniholding NY QLT 0.00% 910 $10K New
XPMAX Pioneer Municipal High Inc. 0.00% 1,125 $9K New
NORTHVIEW ACQUISITION CORP 0.00% 167,222 $9K Reduce -0.3%
TGAAF Target Global Acquisition -A 0.00% 788 $9K New
SXC Suncoke Energy Inc. 0.00% 900 $9K Reduce -10.0%
SSYS Stratasys Ltd. 0.00% 1,000 $8K No change
WKME Walkme Ltd. 0.00% 500 $7K New
RVNC Revance Therapeutics Inc. 0.00% 2,504 $6K Reduce -54.5%
TMC TMC the Metals Co. Inc. 0.00% 4,390 $6K No change
LCII Lci Industries 0.00% 57 $6K No change
REVIVA PHARMACEUTCLS HLDGS I 0.00% 4,530 $6K Add +34.2%
VLN Valens Semiconductor Ltd. 0.00% 1,711 $5K No change
BMTX BM Technologies Inc. 0.00% 2,372 $5K Reduce -49.1%
TPB Turning Point Brands Inc. 0.00% 157 $5K No change
FINANCE OF AMERICA COMPAN 0.00% 10,050 $5K No change
INVZ Innoviz Technologies Ltd. 0.00% 5,239 $5K Reduce -3.9%
XNQPX Nuveen Pa QLTY Muni Inc. 0.00% 397 $5K New
JHI John Hancock Investors TR 0.00% 358 $5K Reduce -98.8%
XENWX Eaton Vance New York Municip 0.00% 445 $4K New
GDDY GoDaddy Inc. Class A 0.00% 28 $4K No change
ALSN Allison Transmission Holding 0.00% 50 $4K No change
FLYX Flyexclusive Inc. 0.00% 907 $4K Reduce -93.0%
MLKMF Waldencast PLC-A 0.00% 1,000 $4K New
SABR Sabre Corp. 0.00% 1,277 $3K Reduce -87.2%
AERT Aeries Technology Inc. 0.00% 1,796 $3K New
LILMF Lilium NV 0.00% 4,258 $3K Reduce -8.5%
XNOMX Nuveen Mo QLTY Muni Inc. 0.00% 310 $3K Reduce -99.2%
SRZN Surrozen Inc. 0.00% 281 $3K No change
PDYN Palladyne AI Corp. 0.00% 1,666 $3K Reduce -19.9%
OSRHW Bellevue Life Scncs Aqstn Co. 0.00% 121,585 $2K No change
PCEF Invesco Cef Income Composite 0.00% 117 $2K New
NAZ Nuveen Az QLTY Muni Inc. 0.00% 188 $2K Reduce -99.8%
CARDIO DIAGNOSTICS HOLDGS IN 0.00% 3,777 $2K No change
RLTY Cohen & Steers RL Est Opprt 0.00% 145 $2K New
DHF BNYM High Yield Strategies filed as BNY MELLON HIGH YIELD STRATE 0.00% 789 $2K Reduce -99.0%
POLESTAR AUTOMOTIVE HLDG UK 0.00% 2,404 $2K New
NVCR Novocure Ltd. 0.00% 103 $2K No change
ROCL Roth CH Acquisition V Co. 0.00% 130 $1K New
EBC Eastern Bankshares Inc. 0.00% 100 $1K No change
AGBA GROUP HOLDING LTD 0.00% 404 $1K New
XBNYX BlackRock New York Muni Inc. 0.00% 100 $1K New
RGTI Rigetti Computing Inc. 0.00% 979 $1K Add +0.1%
OWLT Owlet Inc. 0.00% 208 $856 No change
AKLI Akili Inc. 0.00% 895 $389 No change
HYZON MOTORS INC 0.00% 1,155 $370 No change
P3 HEALTH PARTNERS INC 0.00% 583 $262 No change
SNTI Senti Biosciences Inc. 0.00% 800 $220 No change
BSLKW Golden Arrow Merger Corp. 0.00% 849 $127 No change
HYLN Hyliion Holdings Corp. 0.00% 63 $102 No change
GTAC Global Technology Acquisit-A 0.00% 8 $90 New
QS Quantumscape Corp. 0.00% 2 $9 No change
PRE Prenetics Global Ltd. Class A 0.00% 1 $5 No change

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)
SecurityClassShares / PrincipalValueChange
ATI INC (ATI 3.5 06/15/25) NOTE 3.500% 6/1 · principal 66,575,000$238.6MNo change
ASCENDIS PHARMA A/S (ASND 2.25 04/01/28) NOTE 2.250% 4/0 · principal 116,561,000$130.0MReduce -16.7%
DRAFTKINGS HOLDINGS INC (DKNG 0 03/15/28) NOTE 3/1 · principal 147,945,000$122.6MNo change
SEA LTD (SEALTD 2.375 12/01/25) NOTE 2.375%12/0 · principal 105,432,000$113.1MAdd +7.1%
ZILLOW GROUP INC (Z 1.375 09/01/26) NOTE 1.375% 9/0 · principal 90,469,000$109.3MReduce -28.5%
COINBASE GLOBAL INC (COIN 0.5 06/01/26) NOTE 0.500% 6/0 · principal 100,085,000$103.0MAdd +2.6%
AIRBNB INC (ABNB 0 03/15/26) NOTE 3/1 · principal 107,087,000$98.0MAdd +4.9%
CONMED CORP (CNMD 2.25 06/15/27) NOTE 2.250% 6/1 · principal 105,777,000$94.6MNo change
SNAP INC (SNAP 0.125 03/01/28) NOTE 0.125% 3/0 · principal 117,109,000$93.3MAdd +9.4%
CYTOKINETICS INC (CYTK 3.5 07/01/27) NOTE 3.500% 7/0 · principal 70,301,000$91.9MReduce -14.7%
ZTO EXPRESS KY INC (ZTO 1.5 09/01/27) NOTE 1.500% 9/0 · principal 92,105,000$90.0MNo change
ENPHASE ENERGY INC (ENPH 0 03/01/26) NOTE 3/0 · principal 97,793,000$89.0MNo change
TRANSMEDICS GROUP INC (TMDX 1.5 06/01/28) NOTE 1.500% 6/0 · principal 50,250,000$88.5MNew
ENVESTNET INC (ENV 2.625 12/01/27) NOTE 2.625%12/0 · principal 81,550,000$87.4MNo change
IONIS PHARMACEUTICALS IN (IONS 1.75 06/15/28) NOTE 1.750% 6/1 · principal 75,596,000$83.2MNew
LI AUTO INC (LI 0.25 05/01/28) NOTE 0.250% 5/0 · principal 85,844,000$82.1MReduce -3.4%
BLOOM ENERGY CORP (BE 3 06/01/28) NOTE 3.000% 6/0 · principal 86,137,000$82.1MNew
LIVE NATION ENTERTAINMEN (LYV 3.125 01/15/29) NOTE 3.125% 1/1 · principal 72,884,000$80.8MAdd +126.7%
RIVIAN AUTO INC (RIVN 4.625 03/15/29) NOTE 4.625% 3/1 · principal 81,000,000$79.1MAdd +21.8%
INFINERA CORP (INFN 3.75 08/01/28) NOTE 3.750% 8/0 · principal 70,924,000$76.9MAdd +36.0%
LANTHEUS HOLDINGS INC (LNTH 2.625 12/15/27) NOTE 2.625%12/1 · principal 59,176,000$73.8MAdd +21.6%
STRIDE INC (LRN 1.125 09/01/27) NOTE 1.125% 9/0 · principal 50,009,000$71.6MAdd +33.1%
CLOUDFLARE INC (NET 0 08/15/26) NOTE 8/1 · principal 75,739,000$68.9MNo change
CINEMARK HOLDINGS INC (CNK 4.5 08/15/25) NOTE 4.500% 8/1 · principal 42,748,000$67.7MReduce -3.6%
GRANITE CONSTRUCTION INC (GVA 3.75 05/15/28) NOTE 3.750% 5/1 · principal 45,561,000$66.1MNew
MAKEMYTRIP LIMITED (MMYT 0 02/15/28) NOTE 2/1 · principal 29,780,000$65.7MReduce -9.2%
LUMENTUM HOLDINGS INC (LITE 0.5 12/15/26) NOTE 0.500%12/1 · principal 69,331,000$62.5MReduce -3.5%
ENPHASE ENERGY INC (ENPH 0.25 03/01/25) NOTE 0.250% 3/0 · principal 45,105,000$61.5MReduce -1.0%
MIRUM PHARMACEUTICALS (MIRM 4 05/01/29) NOTE 4.000% 5/0 · principal 44,650,000$60.2MNew
IMPINJ INC (PI 1.125 05/15/27) NOTE 1.125% 5/1 · principal 37,612,000$58.3MReduce -10.6%
LUMENTUM HOLDINGS INC (LITE 0.5 06/15/28) NOTE 0.500% 6/1 · principal 69,449,000$54.8MAdd +3.7%
HALOZYME THERAPEUTICS IN (HALO 1 08/15/28) NOTE 1.000% 8/1 · principal 46,689,000$51.9MReduce -8.8%
WAYFAIR INC (W 3.5 11/15/28) NOTE 3.500%11/1 · principal 36,600,000$50.7MNew
PERFICIENT INC (PRFT 0.125 11/15/26) NOTE 0.125%11/1 · principal 49,607,000$48.0MReduce -2.9%
RBC BEARINGS INC (RBC 5 10/15/24 A) 5% CNV PFD SR A 372,556$45.4MReduce -0.6%
LUMENTUM HOLDINGS INC (LITE 1.5 12/15/29) NOTE 1.500%12/1 · principal 44,985,000$43.8MNew
CONFLUENT INC (CFLT 0 01/15/27) NOTE 1/1 · principal 46,565,000$40.2MNo change
PROGRESS SOFTWARE CORP (PRGS 1 04/15/26) NOTE 1.000% 4/1 · principal 38,295,000$40.1MNo change
LITHIUM ARGENTINA AG (LARCN 1.75 01/15/27) NOTE 1.750% 1/1 · principal 52,363,000$39.4MNo change
ZILLOW GROUP INC (Z 0.75 09/01/24) NOTE 0.750% 9/0 · principal 35,943,000$39.2MReduce -3.9%
INNOVIVA INC (INVA 2.125 03/15/28) NOTE 2.125% 3/1 · principal 42,893,000$38.7MNo change
EVENTBRITE INC (EB 5 12/01/25) NOTE 5.000%12/0 · principal 36,720,000$36.0MNo change
ALBEMARLE CORP (ALB 7.25 03/01/27) 7.25% DEP SHS A 784,368$35.8MReduce -15.9%
WISDOMTREE INC (WT 5.75 08/15/28) NOTE 5.750% 8/1 · principal 28,500,000$35.1MNo change
FIRST MAJESTIC SILVER (AGCN 0.375 01/15/27) NOTE 0.375% 1/1 · principal 42,475,000$35.1MNo change
ON SEMICONDUCTOR CORP (ON 0.5 03/01/29) NOTE 0.500% 3/0 · principal 36,394,000$34.9MNo change
SAREPTA THERAPEUTICS INC (SRPT 1.25 09/15/27) NOTE 1.250% 9/1 · principal 26,452,000$34.2MReduce -64.1%
PROS HOLDINGS INC (PRO 2.25 09/15/27) NOTE 2.250% 9/1 · principal 34,500,000$33.5MNo change
PTC THERAPEUTICS INC (PTCT 1.5 09/15/26) NOTE 1.500% 9/1 · principal 34,370,000$33.3MAdd +7.8%
EXACT SCIENCES CORP (EXAS 0.375 03/15/27) NOTE 0.375% 3/1 · principal 37,150,000$32.3MReduce -6.3%
ENPHASE ENERGY INC (ENPH 0 03/01/28) NOTE 3/0 · principal 37,130,000$30.8MAdd +27.2%
PAR TECHNOLOGY CORP (PAR 1.5 10/15/27) NOTE 1.500%10/1 · principal 31,748,000$29.6MAdd +0.6%
TRAVERE THERAPEUTICS INC (TVTX 2.25 03/01/29) NOTE 2.250% 3/0 · principal 45,400,000$29.4MNo change
INFINERA CORP (INFN 2.5 03/01/27) NOTE 2.500% 3/0 · principal 26,976,000$27.4MAdd +47.8%
ENCORE CAPITAL GROUP INC (ECPG 3.25 10/01/25) NOTE 3.250%10/0 · principal 22,467,000$26.4MNo change
COLLEGIUM PHARMA INC (COLL 2.875 02/15/29) NOTE 2.875% 2/1 · principal 23,550,000$26.0MAdd +6.8%
BEYOND MEAT INC (BYND 0 03/15/27) NOTE 3/1 · principal 118,820,000$26.0MNo change
PEABODY ENERGY CORP (BTU 3.25 03/01/28) NOTE 3.250% 3/0 · principal 19,279,000$25.3MNew
EXACT SCIENCES CORP (EXAS 0.375 03/01/28) NOTE 0.375% 3/0 · principal 30,600,000$25.0MAdd +1940.0%
XOMETRY INC (XMTR 1 02/01/27) NOTE 1.000% 2/0 · principal 31,967,000$23.8MReduce -19.0%
SNAP INC (SNAP 0 05/01/27) NOTE 5/0 · principal 26,571,000$22.1MReduce -3.3%
BLOOM ENERGY CORP (BE 2.5 08/15/25) NOTE 2.500% 8/1 · principal 20,149,000$21.7MReduce -24.9%
VEECO INSTRUMENTS INC (VECO 2.875 06/01/29) NOTE 2.875% 6/0 · principal 12,500,000$21.7MNew
GREEN PLAINS INC (GPRE 2.25 03/15/27) NOTE 2.250% 3/1 · principal 22,755,000$20.1MAdd +175.8%
MGP INGREDIENTS INC (MGPI 1.875 11/15/41) NOTE 1.875%11/1 · principal 19,254,000$19.5MAdd +14.9%
PERFICIENT INC (PRFT 1.25 08/01/25) NOTE 1.250% 8/0 · principal 13,200,000$19.3MNo change
ALTAIR ENGINEERING INC (ALTR 1.75 06/15/27) NOTE 1.750% 6/1 · principal 11,230,000$16.3MReduce -73.1%
NEXTERA ENERGY INC (NEE 7.299 06/01/27) UNIT 06/01/2027 330,741$16.3MNew
ETSY INC (ETSY 0.125 10/01/26) NOTE 0.125%10/0 · principal 16,376,000$16.2MReduce -52.4%
BRIDGEBIO PHARMA INC (BBIO 2.5 03/15/27) NOTE 2.500% 3/1 · principal 15,840,000$16.0MReduce -61.7%
MARCUS CORPORATION (MCS 5 09/15/25) NOTE 5.000% 9/1 · principal 13,500,000$15.8MAdd +38.5%
OIL STATES INTL INC (OIS 4.75 04/01/26) NOTE 4.750% 4/0 · principal 16,247,000$15.5MNo change
REDFIN CORP (RDFN 0.5 04/01/27) NOTE 0.500% 4/0 · principal 27,082,000$15.0MAdd +7.4%
CHART INDUSTRIES INC (GTLS 6.75 12/15/25 B) 6.75DP CNV PFD B 253,308$14.4MAdd +2.9%
PDD HOLDINGS INC (PDD 0 12/01/25) NOTE 12/0 · principal 14,058,000$13.8MReduce -59.9%
OXY.WS Occidental Petroleum-CW27 *W EXP 08/03/202 332,215$13.7MAdd +6.6%
DIGITALOCEAN HOLDINGS (DOCN 0 12/01/26) NOTE 12/0 · principal 15,391,000$13.0MNew
MARA HOLDINGS INC (MARA 1 12/01/26) NOTE 1.000%12/0 · principal 13,300,000$11.5MNew
GOSSAMER BIO INC (GOSS 5 06/01/27) NOTE 5.000% 6/0 · principal 22,096,000$10.9MNo change
BENTLEY SYSTEMS (BSY 0.375 07/01/27) NOTE 0.375% 7/0 · principal 12,000,000$10.7MNo change
ZYNEX INC (ZYXI 5 05/15/26) NOTE 5.000% 5/1 · principal 9,500,000$9.9MNew
SHOPIFY INC (SHOPCN 0.125 11/01/25) NOTE 0.125%11/0 · principal 10,514,000$9.8MReduce -20.3%
SEA LTD (SEALTD 1 12/01/24) NOTE 1.000%12/0 · principal 6,221,000$9.0MNo change
DEXCOM INC (DXCM 0.375 05/15/28) NOTE 0.375% 5/1 · principal 9,000,000$8.8MNew
NEW MOUNTAIN FINANCE COR (NMFC 7.5 10/15/25) NOTE 7.500%10/1 · principal 8,500,000$8.6MNo change
PENNYMAC CORP (PMT 5.5 03/15/26) NOTE 5.500% 3/1 · principal 9,000,000$8.5MNo change
BRIGHTSPRING HEALTH SERV (BTSG 6.75 02/01/27) UNIT 02/01/2027 185,966$8.5MAdd +8.7%
GUARDANT HEALTH INC (GH 0 11/15/27) NOTE 11/1 · principal 10,608,000$8.2MReduce -71.4%
LYFT INC (LYFT 1.5 05/15/25) NOTE 1.500% 5/1 · principal 8,297,000$8.0MAdd +261.2%
CABLE ONE INC (CABO 0 03/15/26) NOTE 3/1 · principal 9,067,000$8.0MReduce -30.6%
STARWOOD PROPERTY TRUST (STWD 6.75 07/15/27) NOTE 6.750% 7/1 · principal 7,500,000$7.7MNew
BROOKDALE SENIOR LIVING (BKD 7 11/15/25) UNIT 11/15/2025 77,163$7.2MReduce -21.6%
EZCORP INC (EZPW 2.875 07/01/24) NOTE 2.875% 7/0 · principal 6,517,000$6.6MNo change
ASSERTIO HOLDINGS INC (ASRT 6.5 09/01/27) NOTE 6.500% 9/0 · principal 8,000,000$6.4MNo change
WINNEBAGO INDUSTRIES (WGO 1.5 04/01/25) NOTE 1.500% 4/0 · principal 5,975,000$6.2MReduce -33.4%
FARO TECHNOLOGIES INC (FARO 5.5 02/01/28) NOTE 5.500% 2/0 · principal 6,500,000$5.7MNo change
VENTAS REALTY LP (VTR 3.75 06/01/26) NOTE 3.750% 6/0 · principal 5,000,000$5.3MNew
CABLE ONE INC (CABO 1.125 03/15/28) NOTE 1.125% 3/1 · principal 7,000,000$5.2MNew
PEBBLEBROOK HOTEL TRUST (PEB 1.75 12/15/26) NOTE 1.750%12/1 · principal 5,450,000$4.8MAdd +28.2%
SSR MINING INC (SSRMCN 2.5 04/01/39) NOTE 2.500% 4/0 · principal 5,236,000$4.7MNo change
MITEK SYSTEMS INC (MITK 0.75 02/01/26) NOTE 0.750% 2/0 · principal 5,035,000$4.7MReduce -54.4%
PAR TECHNOLOGY CORP (PAR 2.875 04/15/26) NOTE 2.875% 4/1 · principal 3,550,000$4.5MReduce -53.0%
APOLLO GLOBAL MANAGEMENT (APO 6.75 07/31/26) SER A MAND CNV 66,937$4.4MAdd +20.7%
BANK OF AMERICA CORP (BAC 7.25 PERP L) 7.25%CNV PFD L 3,215$3.8MNo change
NORTHERN OIL & GAS INC (NOG 3.625 04/15/29) NOTE 3.625% 4/1 · principal 3,000,000$3.5MNo change
CUTERA INC (CUTR 2.25 06/01/28) NOTE 2.250% 6/0 · principal 14,606,000$2.9MNo change
ORMAT TECHNOLOGIES INC (ORA 2.5 07/15/27) NOTE 2.500% 7/1 · principal 2,755,000$2.7MNew
INSEEGO CORP (INSG 3.25 05/01/25) NOTE 3.250% 5/0 · principal 5,363,000$2.6MNo change
DJTWW Trump Media & Technology Gro *W EXP 03/25/202 93,606$2.0MAdd +1534.5%
TDW.WS Tidewater Inc.-CW24 *W EXP 11/14/202 187,330$2.0MReduce -8.8%
NIKOLA CORP (NKLA 8.25 12/15/26) NOTE 8.250%12/1 · principal 1,758,000$1.4MNo change
NOBLE CORP PLC-28 *W EXP 02/04/202 56,094$1.2MAdd +33.1%
CUTERA INC (CUTR 4 06/01/29) NOTE 4.000% 6/0 · principal 6,500,000$1.1MNo change
ETSY INC (ETSY 0.125 09/01/27) NOTE 0.125% 9/0 · principal 1,000,000$833KNo change
EPR PROPERTIES (EPR 5.75 PERP C) PFD C CV 5.75% 37,155$717KReduce -3.4%
SKYH.WS Yellowstone Acquisit A -CW25 *W EXP 01/25/202 392,549$487KReduce -9.8%
SABLE OFFSHORE CORP *W EXP 02/14/202 113,475$485KAdd +402.8%
CORZZ Core Scientific Inc. - 29 *W EXP 01/23/202 49,438$430KAdd +44.3%
SMR.WS Nuscale Power Co. -CW27 *W EXP 05/02/202 140,954$393KReduce -3.1%
CORZW Core Scientific Inc. - 27 *W EXP 01/23/202 80,083$361KAdd +303.8%
SAREPTA THERAPEUTICS INC (SRPT 1.5 11/15/24) DBCV 1.500%11/1 · principal 156,000$336KNo change
EPR PROPERTIES (EPR 9 PERP E) CONV PFD 9% SR E 11,936$331KReduce -24.3%
LXP INDUSTRIAL TRUST (LXP 6.5 PERP C) PFD CONV SER C 6,564$298KReduce -8.1%
AIRJW Power & Digital Acq -CW24 *W EXP 03/15/202 190,041$274KAdd +860.4%
ABLLW East Resources Acquis -CW27 *W EXP 06/30/202 362,713$259KAdd +2.9%
GCMGW GCM Grosvenor Inc. A -CW25 *W EXP 11/17/202 373,760$183KReduce -4.1%
AFRIW Forafric Global PLC -CW27 *W EXP 06/09/202 120,256$180KReduce -1.8%
LOTWW Lotus Technology Inc.-28 *W EXP 02/22/202 415,871$156KAdd +2221.4%
GODNR Golden Star Acquisitio-Right RIGHT 03/30/2025 416,615$152KNo change
EQUITY COMMONWEALTH (EQC 6.5 PERP D) 6.5% CNV PFD D 5,583$139KReduce -8.5%
PCTTW Purecycle Techno-CW26 *W EXP 03/17/202 86,413$137KAdd +50.7%
ASTSW Ast Spacemobile Inc.-CW24 *W EXP 04/06/202 32,084$136KAdd +14.8%
NPWR.WS Rice Acquisition Corp. II-CW *W EXP 06/08/202 56,148$128KAdd +15.0%
WELLS FARGO & COMPANY (WFC 7.5 PERP L) PERP PFD CNV A 100$119KNew
IMTXW Immatics NV -CW *W EXP 07/01/202 40,813$113KAdd +45.0%
LZM.WS Lifezone Metals Ltd. -28 *W EXP 07/05/202 250,214$113KAdd +526.2%
HUMAW Humacyte Inc.-CW27 *W EXP 08/27/202 80,554$112KNew
TENKR Tenx Keane Acquisition-RTS RIGHT 06/30/2028 296,300$96KNo change
HAGERTY INC *W EXP 12/02/202 45,568$93KReduce -2.4%
AFJKR Aimei Health Technology Co. L RIGHT 11/17/2028 444,654$93KNo change
TMTCR TMT Acquisition Corp.-RT RIGHT 03/27/2028 250,000$85KNo change
CRMLW Critical Metals Corp.-28 *W EXP 02/27/202 270,590$83KAdd +127.2%
RSVRW Reservoir Media-CW26 *W EXP 08/26/202 54,539$82KReduce -8.5%
VAL.WS Valaris Ltd. -CW28 *W EXP 04/29/202 6,035$79KReduce -63.5%
CXAIW Kins Tech Group Class A -CW25 *W EXP 99/99/999 366,409$74KAdd +56.0%
NNAGR 99 Acquisition Group -RTS RIGHT 08/25/2028 271,579$73KNo change
AVPTW Avepoint Inc.-CW24 *W EXP 09/18/202 41,821$73KAdd +30.6%
EXEEZ Chesapeake Energy -CW26 *W EXP 02/09/202 1,034$73KReduce -83.8%
HUDAR Hudson Acquisition I Corp.-RT RIGHT 99/99/9999 281,672$65KNo change
AQUNR Aquaron Acquisition Corp.-RTS RIGHT 07/15/2026 248,051$59KNo change
SHMDW Schmid Group NV -28 *W EXP 04/30/202 127,342$57KNew
DYCQR DT Cloud Acquisition Cor-RTS RIGHT 02/14/2029 175,000$55KNew
SDAWW Suncar Technology Group -28 *W EXP 05/17/202 300,132$52KAdd +179.7%
LVWR.WS Livewire Group Inc.-27 *W EXP 09/26/202 272,308$52KAdd +4.4%
AUROW Aurora Innovation Inc. -CW28 *W EXP 11/03/202 249,478$52KAdd +2.0%
CETUR Cetus Capital Acquisition Co. RIGHT 03/31/2024 178,676$51KNo change
GLSTR Global Star Acquisition-RTS RIGHT 99/99/9999 390,000$49KNo change
SVIRF Spring Valley Acquisit-Right RIGHT 02/25/2026 395,267$47KNo change
UWM HOLDINGS CORPORATION *W EXP 01/21/202 196,476$45KReduce -1.3%
RFACR RF Acquisition Corp.- Rights RIGHT 05/01/2028 445,715$44KReduce -0.1%
MRNOW Murano Global BV-28 *W EXP 03/19/202 258,947$43KReduce -22.4%
ATMCR Alphatime Acquisition-Right RIGHT 03/01/2028 287,889$42KNo change
EMCRF Embrace Change Acq-Rights RIGHT 10/25/2026 304,000$42KNo change
AITRR AI Transportation Acquis-RTS RIGHT 09/01/2028 237,348$40KNo change
RNWWW Renew Energy Global -CW26 *W EXP 08/21/202 70,077$39KReduce -1.9%
GBGWF Global Blue Group Holding AG *W EXP 08/28/202 476,453$38KReduce -0.3%
ETWOW E2OPEN Parent Ho -CW25 *W EXP 02/04/202 169,086$37KAdd +5.7%
CLRRF Climaterock -RTS RIGHT 10/31/2028 332,022$37KNo change
DISTR Distoken Acquisition Corp. RIGHT 99/99/9999 324,022$36KNo change
LVRWF Lavoro Ltd.-27 *W EXP 02/27/202 88,500$35KAdd +244.0%
OAKUR Oak Woods Acquisition Cor-RT RIGHT 03/23/2028 139,159$35KNo change
CLBTW Cellebrite Di Ltd. -CW23 *W EXP 99/99/999 12,019$35KReduce -43.1%
OCSAW Oculis Holding AG -30 *W EXP 03/06/202 18,761$35KAdd +478.5%
GBBKR Global Blockchain Acq - RTS RIGHT 05/09/2027 570,164$34KNo change
PAYOW Payoneer Global Inc.-CW27 *W EXP 99/99/999 141,291$33KAdd +20.0%
ACHR.WS Archer Aviation Inc. -CW26 *W EXP 09/16/202 84,829$32KReduce -7.8%
RUMBW Rumble Inc.-CW28 *W EXP 09/16/202 29,249$31KAdd +176.7%
EXEEW Chesapeake Energy Corp. -CW26 *W EXP 02/09/202 411$31KNew
ASCRF A Spac II Acquisition-Right RIGHT 10/15/2026 420,516$29KReduce -19.2%
AMPX.WS Amprius Technologies Inc. *W EXP 09/14/202 173,105$29KAdd +24.6%
HOLLEY INC *W EXP 11/30/202 229,925$29KAdd +385.2%
VFSWW Vinfast Auto Ltd.-28 *W EXP 08/11/202 56,765$28KNew
JOBY.WS Joby Aviation Inc. -CW25 *W EXP 08/10/202 47,528$27KAdd +118.3%
OABIW Omniab Inc. - CW26 *W EXP 99/99/999 58,630$27KReduce -3.8%
ASTLW Algoma Steel Group Inc. -CW26 *W EXP 10/19/202 29,558$27KReduce -14.7%
NVACR Northview Acquisition Co.-RTS RIGHT 99/99/9999 241,723$25KReduce -0.4%
QOMOR Qomolangma Acquisition-Right RIGHT 09/29/2027 182,168$25KNo change
FASWF Stonebridge Acquisition-CW23 *W EXP 04/02/202 402,686$25KNew
CMPOW Composecure Inc. -CW25 *W EXP 12/27/202 53,739$24KAdd +67.9%
MARXR Mars Acquisition Corp.-Rights RIGHT 99/99/9999 98,638$24KNo change
AILWQ Arrowroot Acquisition -CW26 *W EXP 04/16/202 34,805$23KNew
IONQ.WS Ionq Inc. -CW26 *W EXP 09/30/202 15,451$23KAdd +14.5%
GDSTR Goldenstone Acquisitio-Right RIGHT 07/15/2026 126,739$23KNo change
AISPW Airship AI Holdings Inc.-CW28 *W EXP 12/21/202 62,647$23KAdd +7.8%
JVSAR Jvspac Acquisition Corp.-RTS RIGHT 11/26/2026 75,000$23KNew
NE.WS Noble Corp. PLC-28 *W EXP 02/04/202 900$22KAdd +44.7%
BKHAR Black Hawk Acquisition C-RTS RIGHT 06/20/2025 20,000$22KNew
VSTWF Vast Solar PTY Ltd. -28 *W EXP 07/01/202 162,004$22KAdd +80.3%
VGASW Cenaq Energy Corp. Class A -CW27 *W EXP 02/15/202 118,427$21KAdd +587.5%
ALURW Allurion Technologies-28 *W EXP 08/01/203 128,949$21KAdd +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

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