Wolverine Asset Management LLC
In its 13F for Q3 2024 (holdings as of September 30, 2024, filed November 4, 2024), Wolverine Asset Management LLC reported 715 stock positions worth $1.0 billion. Its top holding was Fidelity Wise Origin Bitcoin (FBTC) at 2.3% of the portfolio, followed by Royal Caribbean Cruises (RCL, 2.1%) and Wayfair Class A (W, 1.6%). Compared with Q2 2024, it opened 193 new positions, sold out of 208, added to 208 and reduced 189. The biggest buy was a new position in Wayfair Class A (W) and the biggest sale Brookfield (BN, shares −99%).
- Most Recent 13F
- Q2 2026
- Location
- CHICAGO, IL
- CIK
- 0001279891
- Portfolio Value
- $1.0B (Q3 2024)
- SEC Filing
- 0001279891-24-000028 ↗ filed Nov 4, 2024
Holdings Value
Holdings 715 stocks · $1.0B
| FBTC Fidelity Wise Origin Bitcoin | 2.26% | 408,518 | $22.7M | Reduce -46.6% |
| RCL Royal Caribbean Cruises Ltd. | 2.11% | 119,430 | $21.2M | No change |
| W Wayfair Inc. Class A | 1.64% | 292,874 | $16.5M | New |
| GOOG Alphabet Inc. Class C | 1.37% | 82,294 | $13.8M | Add +783.1% |
| MSTR Strategy Inc. filed as MICROSTRATEGY INC | 1.21% | 71,814 | $12.1M | New |
| ANSC Agriculture & Natural Soluti | 1.06% | 1,026,549 | $10.6M | Add +82353.7% |
| USAR USA Rare Earth Inc. filed as INFLECTION PT ACQUISITN CRP | 1.05% | 979,917 | $10.5M | Add +111.7% |
| GEO The Geo Group Inc. | 1.05% | 817,292 | $10.5M | Add +7.7% |
| KVACF Keen Vision Acquisition Corp. | 0.95% | 885,388 | $9.5M | Add +34.2% |
| INTC Intel Corp. | 0.92% | 391,936 | $9.2M | Reduce -5.0% |
| CCL Carnival Corp. | 0.90% | 486,341 | $9.0M | New |
| SNAP Snap Inc. Class A | 0.89% | 836,049 | $8.9M | New |
| SVIIF Spring Valley Acquisition-A | 0.82% | 730,595 | $8.2M | Add +14.9% |
| VACHU Voyager Acquisition Corp. | 0.81% | 816,907 | $8.2M | New |
| TWO Two Harbors Investment Corp. filed as TWO HBRS INVT CORP | 0.74% | 537,221 | $7.5M | Reduce -26.9% |
| ARES ACQUISITION CORP II | 0.74% | 686,939 | $7.4M | Add +448.9% |
| ALCYF Alchemy Investments Acquisit | 0.73% | 678,213 | $7.4M | Add +102.5% |
| MCAA Mountain & Co. I Acquisition | 0.68% | 579,828 | $6.8M | Add +327.6% |
| HAYMAKER ACQUISITION CORP 4 | 0.67% | 634,822 | $6.8M | Add +296.8% |
| NETD Nabors Energy Transition C-A | 0.66% | 619,036 | $6.6M | New |
| ADBE Adobe Inc. | 0.66% | 12,706 | $6.6M | New |
| PMT Pennymac Mortgage Investment | 0.66% | 461,323 | $6.6M | Add +105.8% |
| SKGR SK Growth Opportunities Co. Class A | 0.65% | 572,066 | $6.5M | New |
| DHR Danaher Corp. | 0.64% | 23,037 | $6.4M | Reduce -49.1% |
| APXIF Apx Acquisition Corp. I | 0.62% | 534,493 | $6.2M | Reduce -0.8% |
| COP Conocophillips | 0.60% | 57,144 | $6.0M | Add +77.2% |
| HSPOF Horizon Space Acquisition I | 0.59% | 531,943 | $6.0M | Reduce -0.5% |
| QQQX Nuveen Nasdaq 100 DYN Overwr | 0.59% | 235,640 | $5.9M | Add +18.9% |
| AFJK Aimei Health Technology Co. | 0.56% | 539,039 | $5.6M | Add +8.6% |
| EVCO Everest Consolidator Acquisi | 0.56% | 495,838 | $5.6M | Reduce -26.9% |
| ISRLF Israel Acquisitions Corp. Class A | 0.52% | 463,643 | $5.2M | Add +57.3% |
| EGRVF Evergreen Corporation Class A | 0.51% | 435,212 | $5.1M | Reduce -3.4% |
| MSFT Microsoft Corp. | 0.51% | 11,783 | $5.1M | New |
| BST BlackRock Science & Tech TR | 0.50% | 141,218 | $5.0M | Add +100.8% |
| ALPHAVEST ACQUISITION CORP | 0.49% | 445,598 | $5.0M | No change |
| STEW SRH Total Return Fund Inc. | 0.49% | 312,888 | $4.9M | Add +1.3% |
| VCICU Vine Hill Cap Invest-Unit | 0.49% | 491,312 | $4.9M | New |
| ALPHATIME ACQUISITION CORP | 0.48% | 433,010 | $4.8M | Reduce -1.1% |
| VAL Valaris Ltd. | 0.48% | 85,737 | $4.8M | Add +103.3% |
| RENEF Cartesian Growth Corp. II- A | 0.47% | 415,021 | $4.8M | Reduce -1.4% |
| WELNF Integrated Wellness Acq - A | 0.47% | 399,685 | $4.7M | Reduce -7.9% |
| PLAOF Patria Latin American Opport | 0.47% | 405,308 | $4.7M | Add +35.5% |
| SRCL Stericycle Inc. | 0.45% | 74,339 | $4.5M | Add +38.0% |
| CII BlackRock Enhan LRG Cap Core | 0.45% | 230,165 | $4.5M | Add +82.4% |
| NBR Nabors Industries Ltd. | 0.45% | 70,209 | $4.5M | Reduce -0.2% |
| DIAX Nuveen Dow 30 Dynamic Overwr | 0.44% | 295,503 | $4.4M | Reduce -0.6% |
| ADAM Adamas Trust Inc. | 0.44% | 691,204 | $4.4M | Reduce -11.9% |
| LATG Chenghe Acquisition I Co. | 0.43% | 374,414 | $4.3M | Add +17.8% |
| FWRD Forward Air Corp. | 0.42% | 120,004 | $4.2M | Add +32.4% |
| TMO Thermo Fisher Scientific Inc. | 0.42% | 6,866 | $4.2M | Reduce -64.0% |
| TLGYF TLGY Acquisition Corp. Class A | 0.42% | 365,828 | $4.2M | Add +0.8% |
| SPKLF Spark I Acquisition Corp. | 0.42% | 398,294 | $4.2M | New |
| ABT Abbott Laboratories | 0.42% | 36,602 | $4.2M | Reduce -50.6% |
| JVSA Jvspac Acquisition Corp. Class A | 0.40% | 392,339 | $4.1M | Add +70.1% |
| TMTC TMT Acquisition Corp. Class A | 0.40% | 359,231 | $4.0M | No change |
| TY Tri-Continental Corp. | 0.40% | 120,710 | $4.0M | Add +127.2% |
| SWN Southwestern Energy Co. | 0.40% | 559,747 | $4.0M | Add +11.6% |
| ORC Orchid Island Capital Inc. | 0.39% | 474,855 | $3.9M | New |
| FRLA Fortune Rise Acquisition Cor | 0.39% | 342,518 | $3.9M | Reduce -0.5% |
| XGDVX Gabelli Dividend & Income TR | 0.39% | 158,151 | $3.9M | Add +9.6% |
| RRACF Rigel Resource Acquisit Class A | 0.38% | 335,671 | $3.9M | Add +129.9% |
| AITR AI Transportation Acquisitio | 0.38% | 362,670 | $3.8M | Add +53.5% |
| AIMTF Aimfinity Investment-Subunit | 0.37% | 325,028 | $3.8M | Reduce -1.8% |
| CIVI Civitas Resources Inc. | 0.37% | 73,773 | $3.7M | Add +184.8% |
| JNPR Juniper Networks Inc. | 0.37% | 94,063 | $3.7M | Add +1.9% |
| BUJA Bukit Jalil Global Acquisiti | 0.36% | 333,679 | $3.6M | Add +1.1% |
| XBMEX BlackRock Health Sciences | 0.36% | 85,565 | $3.6M | Add +42.4% |
| XBXMX Nuveen S&P 500 Buy-WR Inc. | 0.35% | 254,550 | $3.5M | Reduce -7.1% |
| HCP Hashicorp Inc. Class A | 0.35% | 103,118 | $3.5M | Add +27.4% |
| MSSAF Metal SKY Star Acquisition C | 0.35% | 304,609 | $3.5M | Reduce -0.7% |
| CUBI Customers Bancorp Inc. | 0.35% | 74,694 | $3.5M | New |
| RFAIU RF Acquisition Corp. II | 0.34% | 329,845 | $3.4M | No change |
| ESHA Esh Acquisition Corp. Class A | 0.34% | 317,400 | $3.4M | New |
| AMED Amedisys Inc. | 0.33% | 34,781 | $3.4M | No change |
| HBI Hanesbrands Inc. | 0.33% | 456,481 | $3.4M | Reduce -2.1% |
| AAM Aa Mission Acquisition Cor-A | 0.33% | 330,900 | $3.3M | New |
| WWW Wolverine World Wide Inc. | 0.32% | 185,857 | $3.2M | Reduce -4.1% |
| CHX Championx Corp. | 0.32% | 106,836 | $3.2M | Add +29.6% |
| DIST Distoken Acquisition Corp. | 0.32% | 293,937 | $3.2M | No change |
| CUBE Cubesmart | 0.32% | 59,263 | $3.2M | Reduce -30.0% |
| AXONICS INC | 0.32% | 45,491 | $3.2M | Add +7.8% |
| CVI CVR Energy Inc. | 0.31% | 134,839 | $3.1M | Add +357.7% |
| RC Ready Capital Corp. | 0.31% | 402,291 | $3.1M | Add +2902.2% |
| NFLX Netflix Inc. | 0.30% | 4,279 | $3.0M | Add +2.3% |
| VSXY Victoria's Secret & Co. | 0.30% | 117,904 | $3.0M | No change |
| MPT Medical Properties Trust Inc. | 0.30% | 517,866 | $3.0M | Add +27.8% |
| COIN Coinbase Global Inc. Class A | 0.30% | 17,002 | $3.0M | New |
| STK Columbia Slgmn Prem Tech GR | 0.30% | 90,305 | $3.0M | Add +26.0% |
| BOWN Bowen Acquisition Corp. | 0.30% | 280,721 | $3.0M | Add +17.1% |
| VGR Vector Group Ltd. | 0.30% | 201,164 | $3.0M | Add +389.5% |
| IVCBF Invest Acquisition Corp. | 0.29% | 249,736 | $2.9M | Add +3.7% |
| TCBI Texas Capital Bancshares Inc. | 0.29% | 41,038 | $2.9M | Add +23.6% |
| EMCGF Embrace Change Acquisition C | 0.29% | 253,865 | $2.9M | Reduce -44.9% |
| BELLEVUE LIFE SCNCS AQSTN CO | 0.29% | 267,072 | $2.9M | Reduce -0.7% |
| GPAT GP-Act III Acquisition-A | 0.29% | 287,114 | $2.9M | New |
| IXAQF Ix Acquisition Corp. Class A | 0.29% | 249,630 | $2.9M | Add +14.3% |
| XEVTX Eaton Vance Tax-Adv DVD Inc. | 0.29% | 117,060 | $2.9M | Reduce -39.4% |
| DX Dynex Capital Inc. | 0.29% | 225,302 | $2.9M | Add +933.1% |
| FORL Four Leaf Acquisition Cor-A | 0.29% | 260,886 | $2.9M | Add +13.0% |
| ALE Allete Inc. | 0.29% | 44,633 | $2.9M | Add +30.0% |
| AMZN Amazon.com Inc. | 0.28% | 15,311 | $2.9M | Add +32.5% |
| CTLT Catalent Inc. | 0.28% | 46,685 | $2.8M | Add +9.1% |
| CLRCF Climaterock Class A | 0.28% | 241,561 | $2.8M | Reduce -1.2% |
| ASA ASA Gold and Precious Metals | 0.28% | 134,395 | $2.8M | Add +47.0% |
| HES Hess Corp. | 0.28% | 20,504 | $2.8M | Reduce -1.9% |
| LDI Loandepot Inc. Class A | 0.28% | 1,019,910 | $2.8M | No change |
| AAL American Airlines Group Inc. | 0.28% | 245,943 | $2.8M | Add +37.3% |
| HUDSON PAC PPTYS INC | 0.27% | 576,373 | $2.8M | Add +42.3% |
| GODN Golden Star Acquisition Corp. | 0.27% | 250,000 | $2.7M | No change |
| TETEF Technology & Telecommunicati | 0.27% | 223,221 | $2.7M | Reduce -14.4% |
| LIN Linde PLC | 0.27% | 5,693 | $2.7M | Reduce -83.4% |
| RFAC RF Acquisition Corp. Class A | 0.27% | 240,000 | $2.7M | Reduce -27.2% |
| GAM General American Investors | 0.27% | 50,175 | $2.7M | Reduce -26.5% |
| KRC Kilroy Realty Corp. | 0.27% | 68,893 | $2.7M | Reduce -45.9% |
| OAKU Oak Woods Acquisition Corp. Class A | 0.26% | 238,651 | $2.6M | Add +9.1% |
| UCFI CN Healthy Food Tech Group C filed as IRON HORSE ACQUISITIONS CORP | 0.26% | 257,495 | $2.6M | Add +5903.6% |
| ACH Accendra Health Inc. filed as OWENS & MINOR INC NEW | 0.26% | 166,430 | $2.6M | Add +21.1% |
| ACV Virtus Divers Inc. & Convert | 0.26% | 121,373 | $2.6M | Add +275.9% |
| MMM 3M Co. | 0.26% | 19,000 | $2.6M | Reduce -39.7% |
| BAYA Bayview Acquisition Corp. Class A | 0.25% | 244,276 | $2.6M | New |
| CVNA Carvana Co. | 0.25% | 14,545 | $2.5M | Reduce -11.0% |
| FVNNU Future Vision II Acq Corp. | 0.25% | 252,915 | $2.5M | New |
| PNW Pinnacle West Capital | 0.25% | 28,376 | $2.5M | New |
| CAPNU Cayson Acquisition Corp. | 0.25% | 250,000 | $2.5M | New |
| WFC Wells Fargo & Co. | 0.25% | 44,099 | $2.5M | New |
| FERG Ferguson Enterprises Inc. | 0.25% | 12,500 | $2.5M | New |
| IRM Iron Mountain Inc. filed as IRON MTN INC DEL | 0.25% | 20,882 | $2.5M | Reduce -32.0% |
| GLLI Globalink Investment Inc. | 0.25% | 218,765 | $2.5M | Reduce -1.7% |
| NOVAQ Sunnova Energy International | 0.24% | 251,123 | $2.4M | No change |
| RTX RTX Corp. | 0.24% | 20,082 | $2.4M | Reduce -65.9% |
| SPR Spirit Aerosystems Hold Class A | 0.24% | 74,466 | $2.4M | Add +4.9% |
| FRPT Freshpet Inc. | 0.24% | 17,631 | $2.4M | Reduce -46.1% |
| YHNAU YHN Acquisition I Ltd. | 0.24% | 240,119 | $2.4M | New |
| DYCQ DT Cloud Acquisition Corp. | 0.24% | 232,108 | $2.4M | Add +32.6% |
| CIM Chimera Investment Corp. | 0.23% | 148,154 | $2.3M | Reduce -69.3% |
| RCM R1 RCM Inc. | 0.23% | 164,800 | $2.3M | New |
| CRTAF Cartica Acquisition Corp. Class A | 0.23% | 204,279 | $2.3M | Reduce -4.1% |
| HTLF Heartland Financial USA Inc. | 0.23% | 41,042 | $2.3M | Add +39.4% |
| FNVTF Finnovate Acquisition Corp. Class A | 0.23% | 201,210 | $2.3M | Reduce -4.5% |
| AY Atlantica Sustainable Infras | 0.23% | 105,803 | $2.3M | Add +321.5% |
| NVRI Enviri Corp. | 0.23% | 224,341 | $2.3M | Reduce -2.3% |
| APG Api Group Corp. | 0.23% | 70,000 | $2.3M | Reduce -45.3% |
| BALY Bally's Corp. | 0.23% | 132,988 | $2.3M | Add +39.8% |
| IVCAF Libity filed as INVESTCORP INDIA ACQUISTN CO | 0.23% | 198,417 | $2.3M | Reduce -74.4% |
| GAP The Gap Inc. | 0.23% | 102,917 | $2.3M | No change |
| NVEI Nuvei Corp.-Subordinate VTG | 0.23% | 67,804 | $2.3M | Add +2.0% |
| VISN Vistance Networks Inc. filed as COMMSCOPE HLDG CO INC | 0.22% | 368,043 | $2.2M | No change |
| LXP LXP Industrial Trust | 0.22% | 219,147 | $2.2M | Add +37.9% |
| VST Vistra Corp. | 0.22% | 18,458 | $2.2M | Add +100.4% |
| CCO Clear Channel Outdoor Holdin | 0.22% | 1,365,168 | $2.2M | No change |
| CYH Community Health Systems Inc. | 0.22% | 357,496 | $2.2M | Reduce -10.2% |
| MA Mastercard Inc. Class A | 0.21% | 4,316 | $2.1M | Reduce -60.2% |
| EVRI Everi Holdings Inc. | 0.21% | 160,788 | $2.1M | New |
| HONDU HCM II Acquisition Corp. | 0.21% | 208,545 | $2.1M | New |
| CEP Cantor Equity Partners Inc. | 0.20% | 200,000 | $2.0M | New |
| CHEB Chenghe Acquisition II Co. | 0.20% | 197,533 | $2.0M | New |
| RIG Transocean Ltd. | 0.19% | 459,853 | $2.0M | Add +51.5% |
| CUB Lionheart Holdings Class A | 0.19% | 194,896 | $1.9M | New |
| TDG Transdigm Group Inc. | 0.19% | 1,361 | $1.9M | Add +9.9% |
| CMA Comerica Inc. | 0.19% | 31,795 | $1.9M | New |
| CZR Caesars Entertainment Inc. | 0.19% | 45,571 | $1.9M | Reduce -22.9% |
| C Citigroup Inc. | 0.19% | 30,138 | $1.9M | New |
| EDR Endeavor Group Hold Class A | 0.19% | 65,853 | $1.9M | Reduce -36.3% |
| MRK Merck & Co. Inc. | 0.19% | 16,419 | $1.9M | Add +80.1% |
| SBXC Silverbox Corp. III-A | 0.18% | 173,028 | $1.9M | Add +57.9% |
| BOCN Blue Ocean Acquisition Cor-A | 0.18% | 159,571 | $1.8M | Reduce -14.1% |
| K Kellanova | 0.18% | 22,494 | $1.8M | New |
| RMT Royce Micro-Cap Trust Inc. | 0.18% | 187,725 | $1.8M | Add +46.2% |
| ELME Elme Communities | 0.18% | 101,910 | $1.8M | Reduce -45.6% |
| GOOGL Alphabet Inc. Class A | 0.18% | 10,790 | $1.8M | Add +86.1% |
| BOKF Bok Financial Corporation | 0.18% | 16,962 | $1.8M | Add +29.9% |
| KBR KBR Inc. | 0.18% | 27,162 | $1.8M | Reduce -46.9% |
| CRH CRH PLC | 0.18% | 19,000 | $1.8M | Reduce -60.4% |
| JBGS JBG Smith Properties | 0.17% | 100,444 | $1.8M | Reduce -23.8% |
| ARR Armour Residential REIT Inc. | 0.17% | 85,968 | $1.8M | Reduce -15.2% |
| ETG Eaton Vance T/A GL DVD Incm | 0.17% | 88,789 | $1.7M | Reduce -50.6% |
| PKG Packaging Corp. of America | 0.17% | 8,000 | $1.7M | New |
| AMGN Amgen Inc. | 0.17% | 5,331 | $1.7M | Reduce -59.9% |
| BGS B&G Foods Inc. | 0.17% | 193,211 | $1.7M | Add +1.7% |
| SHO Sunstone Hotel Investors Inc. | 0.17% | 164,189 | $1.7M | Reduce -26.1% |
| XNIEX Virtus Equity & Convertible | 0.17% | 73,544 | $1.7M | New |
| GDST Goldenstone Acquisition Ltd. | 0.17% | 150,229 | $1.7M | Add +1.1% |
| DHC Diversified Healthcare Trust | 0.17% | 399,023 | $1.7M | No change |
| PEP Pepsico Inc. | 0.17% | 9,831 | $1.7M | Add +133.1% |
| FR First Industrial Realty TR | 0.17% | 29,733 | $1.7M | Add +48.7% |
| WM Waste Management Inc. | 0.17% | 8,000 | $1.7M | Reduce -33.3% |
| MODVQ Modivcare Inc. | 0.16% | 115,763 | $1.7M | Add +343.8% |
| ACCELERATE DIAGNOSTICS (AXDX 5 12/15/26) | 0.16% | 5,154,266 | $1.7M | Add +20.3% |
| CFG Citizens Financial Group | 0.16% | 39,907 | $1.6M | Add +43.9% |
| ZION Zions Bancorp NA | 0.16% | 34,508 | $1.6M | New |
| HOUS Anywhere Real Estate Inc. | 0.16% | 320,193 | $1.6M | Add +1.4% |
| WSO Watsco Inc. | 0.16% | 3,300 | $1.6M | New |
| HWC Hancock Whitney Corp. | 0.16% | 31,687 | $1.6M | Add +20.7% |
| GAQ Generation Asia I Acquisit-A | 0.16% | 143,829 | $1.6M | Add +0.5% |
| ROK Rockwell Automation Inc. | 0.16% | 6,000 | $1.6M | New |
| SAH Sonic Automotive Inc. Class A | 0.16% | 27,375 | $1.6M | No change |
| VLOS Velos Acquisition I Corp. filed as M3BRIGADE ACQUISITION V CORP | 0.16% | 160,000 | $1.6M | New |
| QETA Quetta Acquisition Corp. | 0.16% | 153,792 | $1.6M | New |
| CONSOLIDATED COMM HLDGS INC | 0.16% | 343,776 | $1.6M | Add +11.4% |
| ACI Albertsons Cos Inc. Class A | 0.16% | 84,832 | $1.6M | Reduce -5.3% |
| MAA Mid-America Apartment Comm | 0.16% | 9,807 | $1.6M | Reduce -53.8% |
| HLF Herbalife Ltd. | 0.15% | 215,157 | $1.5M | Add +269.6% |
| AG First Majestic Silver Corp. | 0.15% | 255,814 | $1.5M | Add +438.7% |
| SHW The Sherwin-Williams Co. | 0.15% | 4,000 | $1.5M | No change |
| HAYN Haynes International Inc. | 0.15% | 25,595 | $1.5M | Add +2.3% |
| ROIC Retail Opportunity Investmen | 0.15% | 96,873 | $1.5M | Reduce -53.0% |
| XSSPX Nuveen S&P 500 Dynam Overwr | 0.15% | 90,482 | $1.5M | Reduce -23.1% |
| KRE SS SPDR S&P Regional Bank | 0.15% | 26,343 | $1.5M | Reduce -66.2% |
| HTZ Hertz Global Hldgs Inc. | 0.15% | 445,472 | $1.5M | Add +38.1% |
| CAR Avis Budget Group Inc. | 0.15% | 16,771 | $1.5M | Add +93.4% |
| GRFS Grifols SA-ADR | 0.15% | 164,690 | $1.5M | No change |
| BIT BlackRock Multi-Sector Inc. | 0.14% | 95,566 | $1.5M | Add +76.2% |
| ERC Allspring Multi-Sector Inc. | 0.14% | 151,583 | $1.5M | Add +47.3% |
| EURKU Eureka Acquisition Corp. | 0.14% | 141,978 | $1.5M | New |
| KACLF Kairous Acquisition Corp. Ltd. | 0.14% | 117,272 | $1.4M | Reduce -0.4% |
| BCX BlackRock Resources & Commod | 0.14% | 147,310 | $1.4M | Add +4803.8% |
| WIW Western Asst Infl-LNK Opp | 0.14% | 159,610 | $1.4M | Add +32.4% |
| ECL Ecolab Inc. | 0.14% | 5,500 | $1.4M | New |
| NE Noble Corp. PLC | 0.14% | 38,746 | $1.4M | New |
| MITT TPG Mortgage Investment Trus | 0.14% | 185,997 | $1.4M | Add +189.6% |
| HST Host Hotels & Resorts Inc. | 0.14% | 79,014 | $1.4M | Add +19.3% |
| JWSMF Jaws Mustang Acquisition C-A | 0.14% | 122,910 | $1.4M | Add +38.5% |
| MARX Mars Acquisition Corp. | 0.14% | 125,000 | $1.4M | New |
| CHDN Churchill Downs Inc. | 0.14% | 10,134 | $1.4M | Add +1.7% |
| CARR Carrier Global Corp. | 0.14% | 17,000 | $1.4M | New |
| SBH Sally Beauty Holdings Inc. | 0.14% | 100,567 | $1.4M | No change |
| SHCR Sharecare Inc. | 0.14% | 955,017 | $1.4M | Add +73.5% |
| PWSC Powerschool Holdings Inc. Class A | 0.13% | 59,299 | $1.4M | Reduce -42.1% |
| DOV Dover Corp. | 0.13% | 7,000 | $1.3M | New |
| BGR BlackRock Enrgy & Res TR | 0.13% | 103,908 | $1.3M | Add +74.0% |
| EMO Clearbridge Energy Midstream | 0.13% | 31,568 | $1.3M | Add +419.3% |
| BDJ BlackRock Enhanced Eqty DVD | 0.13% | 153,615 | $1.3M | Reduce -74.2% |
| FHN First Horizon Corp. | 0.13% | 85,242 | $1.3M | No change |
| INTE Integral Acquisition Corp. Class A | 0.13% | 118,238 | $1.3M | Reduce -3.4% |
| ASG Liberty All-Star Growth FD | 0.13% | 233,360 | $1.3M | Reduce -53.8% |
| TDF Templeton Dragon Fund Inc. | 0.13% | 141,244 | $1.3M | Add +116.9% |
| BHC Bausch Health Cos Inc. | 0.13% | 155,458 | $1.3M | No change |
| PODD Insulet Corp. | 0.12% | 5,379 | $1.3M | Add +43.6% |
| ADP Automatic Data Processing | 0.12% | 4,500 | $1.2M | New |
| ATMU Atmus Filtration Technologie | 0.12% | 33,000 | $1.2M | Reduce -75.6% |
| DBD Diebold Nixdorf Inc. | 0.12% | 27,384 | $1.2M | No change |
| AAP Advance Auto Parts Inc. | 0.12% | 31,357 | $1.2M | Add +212.4% |
| SIMAU Sim Acquisition Corp. I | 0.12% | 121,056 | $1.2M | New |
| CPRI Capri Holdings Ltd. | 0.12% | 28,518 | $1.2M | Reduce -3.1% |
| ACHC Acadia Healthcare Co. Inc. | 0.12% | 19,025 | $1.2M | Add +137.3% |
| RVNC Revance Therapeutics Inc. | 0.12% | 231,400 | $1.2M | Add +9141.2% |
| ESRT Empire State Realty Trust-A | 0.12% | 107,769 | $1.2M | New |
| ELV Elevance Health Inc. | 0.12% | 2,295 | $1.2M | Reduce -31.9% |
| PWR Quanta Services Inc. | 0.12% | 4,000 | $1.2M | New |
| ITW Illinois Tool Works | 0.12% | 4,500 | $1.2M | New |
| PTON Peloton Interactive Inc. Class A | 0.12% | 250,000 | $1.2M | No change |
| OPTU Optimum Communications Inc. Class A filed as ALTICE USA INC | 0.12% | 475,441 | $1.2M | No change |
| EURK Eureka Acquisition Corp. | 0.12% | 115,497 | $1.2M | New |
| ETN Eaton Corp. PLC | 0.12% | 3,500 | $1.2M | New |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.12% | 12,054 | $1.2M | Reduce -65.3% |
| BKHA Black Hawk Acquisition Cor-A | 0.12% | 113,243 | $1.2M | Add +13.2% |
| IGTA Inception Growth Acquisition | 0.12% | 102,258 | $1.2M | Reduce -3.1% |
| VSAC Vision Sensing Acquisition-A | 0.11% | 98,773 | $1.1M | Reduce -2.7% |
| NXST Nexstar Media Group Inc. | 0.11% | 6,898 | $1.1M | No change |
| ADNT Adient PLC | 0.11% | 50,417 | $1.1M | Add +651.6% |
| PLUG Plug Power Inc. | 0.11% | 500,000 | $1.1M | No change |
| GLST Global Star Acquisition Class A | 0.11% | 99,624 | $1.1M | Reduce -2.7% |
| CMCSA Comcast Corp. Class A | 0.11% | 26,943 | $1.1M | Reduce -43.5% |
| CHRD Chord Energy Corp. | 0.11% | 8,632 | $1.1M | New |
| MXF Mexico Fund Inc. | 0.11% | 74,462 | $1.1M | Reduce -2.1% |
| AME Ametek Inc. | 0.11% | 6,500 | $1.1M | Add +44.4% |
| CET Central Securities Corp. | 0.11% | 24,296 | $1.1M | Add +421.3% |
| AAN The Aaron's Co. Inc. filed as THE AARONS COMPANY INC | 0.11% | 111,070 | $1.1M | Add +382.6% |
| CVX Chevron Corp. | 0.11% | 7,450 | $1.1M | New |
| XBOEX BlackRock Enh GLBL DVD TR | 0.11% | 97,137 | $1.1M | Add +20.8% |
| MAC The Macerich Co. | 0.11% | 59,859 | $1.1M | Reduce -48.7% |
| ENB Enbridge Inc. | 0.11% | 26,854 | $1.1M | No change |
| PENN Penn Entertainment Inc. | 0.11% | 57,745 | $1.1M | Add +112.9% |
| IBAC Ib Acquisition Corp. | 0.11% | 108,358 | $1.1M | New |
| SRDX Surmodics Inc. | 0.11% | 27,766 | $1.1M | Add +6.9% |
| FCX Freeport-McMoran Inc. | 0.11% | 21,500 | $1.1M | Reduce -25.9% |
| NCLH Norwegian Cruise Line Holdin | 0.11% | 52,125 | $1.1M | Add +4.0% |
| TROX Tronox Holdings PLC | 0.11% | 72,872 | $1.1M | No change |
| STAG Stag Industrial Inc. | 0.11% | 27,262 | $1.1M | New |
| NVDA Nvidia Corp. | 0.11% | 8,758 | $1.1M | New |
| HHH Howard Hughes Holdings Inc. | 0.11% | 13,724 | $1.1M | Add +176.3% |
| ARI Apollo Commercial Real Estat | 0.11% | 115,541 | $1.1M | Add +0.1% |
| FBMS First Bancshares Inc. | 0.10% | 32,800 | $1.1M | New |
| FUND Sprott Focus Trust Inc. | 0.10% | 135,843 | $1.0M | Add +0.7% |
| APD Air Products & Chemicals Inc. | 0.10% | 3,500 | $1.0M | Add +16.7% |
| MOH Molina Healthcare Inc. | 0.10% | 3,003 | $1.0M | Add +9.6% |
| MACI Melar Acquisition Corp. I-A | 0.10% | 103,500 | $1.0M | New |
| ETO Eaton Vance T/A GLBL DVD Opp | 0.10% | 38,692 | $1.0M | Add +111.8% |
| IHRT Iheartmedia Inc. Class A | 0.10% | 552,339 | $1.0M | No change |
| VLOSU M3-Brigade Acquisition V Cor | 0.10% | 101,500 | $1.0M | New |
| CUBWU Lionheart Holdings | 0.10% | 100,100 | $1.0M | New |
| PRLH Pearl Holdings Acquisition-A | 0.10% | 91,042 | $1.0M | Add +2.1% |
| NEM Newmont Corp. | 0.10% | 19,000 | $1.0M | Reduce -15.6% |
| ALSAF Alpha Star Acquisition Corp. | 0.10% | 86,869 | $1.0M | Reduce -84.2% |
| IIPR Innovative Industrial Proper | 0.10% | 7,449 | $1.0M | Reduce -58.3% |
| IVR Invesco Mortgage Capital | 0.10% | 106,658 | $1.0M | New |
| LPAAU Launch One Acquisition Corp. | 0.10% | 100,000 | $1.0M | New |
| VZIO Vizio Holding Corp. Class A | 0.10% | 89,199 | $996K | Add +151.3% |
| XPCQX PIMCO California Muni Inc. FD | 0.10% | 99,459 | $991K | Reduce -20.4% |
| OZK Bank Ozk | 0.10% | 22,987 | $988K | New |
| AGS Playags Inc. | 0.10% | 85,185 | $970K | Add +89.3% |
| EMF Templeton Emerging Markets | 0.10% | 71,552 | $969K | Add +25.0% |
| WDC Western Digital Corp. | 0.10% | 14,139 | $966K | No change |
| GF The New Germany Fund Inc. | 0.10% | 107,134 | $957K | Reduce -2.3% |
| BRAC Broad Capital Acquisition Co. | 0.09% | 83,945 | $950K | Reduce -6.9% |
| WB Weibo Corp.-Spon ADR | 0.09% | 94,140 | $949K | No change |
| UAL United Airlines Holdings Inc. | 0.09% | 16,559 | $945K | Add +16.9% |
| NXPI NXP Semiconductors NV | 0.09% | 3,921 | $941K | No change |
| UBER Uber Technologies Inc. | 0.09% | 12,500 | $940K | Add +1150.0% |
| BTT BlackRock 2030 Muni TRGT TRM | 0.09% | 43,409 | $939K | Add +4.3% |
| ANGI Angi Inc. | 0.09% | 357,860 | $923K | No change |
| WELL Welltower Inc. | 0.09% | 7,176 | $919K | New |
| ERH Allspring Utilities and High | 0.09% | 82,320 | $919K | Add +157.2% |
| NFE New Fortress Energy Inc. | 0.09% | 100,555 | $914K | Add +1396.6% |
| POST Post Holdings Inc. filed as POST HLDGS INC | 0.09% | 7,886 | $913K | Add +113.7% |
| DAL Delta Air Lines Inc. | 0.09% | 17,945 | $911K | Add +67.0% |
| ANSS Ansys Inc. | 0.09% | 2,857 | $910K | No change |
| NUW Nuveen Amt-Free Muni Val | 0.09% | 62,090 | $883K | Add +44.5% |
| FLS Flowserve Corp. | 0.09% | 17,000 | $879K | Add +6.3% |
| NIM Nuveen Select Maturit Muni | 0.09% | 94,184 | $872K | Reduce -11.1% |
| CRC California Resources Corp. | 0.09% | 16,601 | $871K | Add +339.2% |
| GLD SPDR Gold Shares | 0.09% | 3,570 | $868K | No change |
| TNET Trinet Group Inc. | 0.09% | 8,918 | $865K | Add +54.0% |
| AEF Abrdn Emerging Markets Ex CH | 0.09% | 152,628 | $860K | Add +362.5% |
| NNY Nuveen New York Muni Val | 0.09% | 99,656 | $858K | Reduce -13.3% |
| XMCRX MFS Charter Income Trust | 0.09% | 130,143 | $855K | Add +649.1% |
| DTSQ DT Cloud Star Acquisition Co. | 0.08% | 83,638 | $836K | New |
| DMB BNY Mellon Muni BND Infra | 0.08% | 74,891 | $836K | Reduce -24.0% |
| WBA Walgreens Boots Alliance Inc. | 0.08% | 92,968 | $833K | New |
| PMM Franklin Managed Municipal I | 0.08% | 127,613 | $831K | Add +92.3% |
| XPCKX PIMCO California Municipa II | 0.08% | 131,319 | $825K | Reduce -0.3% |
| PHYTF Pyrophyte Acquisition Corp. Class A | 0.08% | 71,080 | $820K | Add +27.1% |
| CMP Compass Minerals Internation | 0.08% | 66,940 | $805K | Add +2.3% |
| FTAI Ftai Aviation Ltd. | 0.08% | 6,043 | $803K | Add +98.6% |
| ALF Centurion Acquisition Corp. | 0.08% | 79,577 | $797K | New |
| FSHPU Flag Ship Acquisition Corp. | 0.08% | 78,706 | $795K | Reduce -34.6% |
| SVC Service Pptys TR | 0.08% | 172,666 | $787K | Add +45.1% |
| DRH Diamondrock Hospitality Co. | 0.08% | 90,047 | $786K | Reduce -45.4% |
| AHCO Adapthealth Corp. | 0.08% | 68,980 | $775K | No change |
| RFM Rivernorth Flexible Muni | 0.08% | 47,263 | $770K | New |
| CI The Cigna Group | 0.08% | 2,203 | $763K | No change |
| MRO Marathon Oil Corp. | 0.08% | 28,525 | $760K | Add +55.8% |
| FT Franklin Universal Trust | 0.08% | 100,329 | $758K | Reduce -31.1% |
| BANC Banc of California Inc. | 0.07% | 51,084 | $752K | Add +81.4% |
| LAC Lithium Americas Corp. | 0.07% | 278,622 | $752K | Add +3.7% |
| ITI Iteris Inc. | 0.07% | 105,133 | $751K | New |
| MTD Mettler-Toledo International | 0.07% | 500 | $750K | New |
| SGRY Surgery Partners Inc. | 0.07% | 23,193 | $748K | No change |
| BLCO Bausch + Lomb Corp. | 0.07% | 38,679 | $746K | No change |
| DGX Quest Diagnostics Inc. | 0.07% | 4,787 | $743K | Reduce -14.3% |
| KSS Kohls Corp. | 0.07% | 35,089 | $740K | No change |
| KF Korea Fund Inc. | 0.07% | 31,994 | $728K | Add +76.5% |
| IFN Aberdeen India Fund Inc. | 0.07% | 37,894 | $721K | Reduce -20.0% |
| AMD Advanced Micro Devices | 0.07% | 4,349 | $714K | New |
| SSNC Ss&c Technologies Holdings | 0.07% | 9,590 | $712K | Add +200.6% |
| GH Guardant Health Inc. | 0.07% | 30,962 | $710K | New |
| DTSQU DT Cloud Star Acquisition Co. | 0.07% | 70,000 | $706K | New |
| DFS Discover Financial Services | 0.07% | 5,000 | $701K | Add +16.3% |
| BFACF Battery Future Acquisition-A | 0.07% | 63,353 | $701K | Add +6.0% |
| WEA Western Asset Premier Bond | 0.07% | 61,523 | $694K | Add +46.2% |
| PMO Franklin Muncipl Opps Tst-Ui | 0.07% | 63,488 | $692K | Add +116.1% |
| NUV Nuveen Municipal Value | 0.07% | 75,623 | $682K | Add +54.9% |
| XPZCX PIMCO California Muni FD III | 0.07% | 89,146 | $669K | Add +183.9% |
| UNP Union Pacific Corp. | 0.07% | 2,701 | $666K | Reduce -49.3% |
| CHMI Cherry Hill Mortgage Investm | 0.07% | 183,164 | $665K | New |
| GAB Gabelli Equity Trust | 0.07% | 121,044 | $665K | Add +435.6% |
| SRPT Sarepta Therapeutics Inc. | 0.07% | 5,312 | $663K | New |
| PPG PPG Industries Inc. | 0.07% | 5,000 | $662K | New |
| JGH Nuveen Global High Income | 0.07% | 49,402 | $661K | New |
| ADX Adams Diversified Equity | 0.07% | 30,367 | $655K | New |
| LIONS GATE ENTMNT CORP | 0.07% | 83,294 | $652K | No change |
| JOF Japan Smaller Capitalization | 0.06% | 78,228 | $647K | Reduce -10.7% |
| PFS Provident Financial Services | 0.06% | 34,684 | $644K | Reduce -50.6% |
| RITM Rithm Capital Corp. | 0.06% | 56,550 | $642K | Reduce -13.4% |
| XWIAX Western Asset Infl-Link Sec | 0.06% | 75,010 | $641K | Reduce -48.8% |
| TONT Graf Global Corp. Class A | 0.06% | 63,490 | $636K | New |
| CTAS Cintas Corp. | 0.06% | 3,000 | $618K | New |
| AOMR Angel Oak Mortgage REIT Inc. | 0.06% | 59,019 | $616K | New |
| RMI Rivernorth Opport Muni Inc. | 0.06% | 37,625 | $614K | Add +223.9% |
| XCAFX Morgan Stanley China A Share | 0.06% | 44,303 | $600K | Reduce -24.8% |
| IMCR Immunocore Holdings PLC-ADR | 0.06% | 18,922 | $589K | New |
| CTVA Corteva Inc. | 0.06% | 10,000 | $588K | Reduce -9.1% |
| LYFT LYFT Inc. Class A | 0.06% | 46,016 | $587K | Add +56.5% |
| MIY BlackRock Muniyield Mi QLTY | 0.06% | 48,704 | $585K | Add +339.5% |
| XJEQX Abrdn Japan Equity Fund Inc. | 0.06% | 93,110 | $582K | Reduce -38.9% |
| PFE Pfizer Inc. | 0.06% | 19,964 | $578K | New |
| SMAR Smartsheet Inc. Class A | 0.06% | 10,400 | $576K | New |
| CPS Cooper-Standard Holding | 0.06% | 41,401 | $574K | New |
| MEGI Nylim CBRE GB Infra Mtrnd TF filed as NYLI CBRE GBL INFR MEGTRNDS | 0.06% | 38,380 | $572K | New |
| MU Micron Technology Inc. | 0.06% | 5,489 | $569K | Add +136.1% |
| CWEN Clearway Energy Inc. Class C | 0.06% | 18,500 | $568K | No change |
| PEO Adams Natural Resources Fund | 0.06% | 24,086 | $559K | Add +1206.2% |
| IVCP Swiftmerge Acquisition Cor-A | 0.05% | 49,000 | $541K | Add +340.1% |
| ARC Arc Document Solutions Inc. | 0.05% | 159,565 | $539K | New |
| GGT Gabelli Multimedia Trust Inc. | 0.05% | 108,977 | $537K | New |
| MTTR Matterport Inc. | 0.05% | 119,065 | $536K | Add +16.7% |
| ACN Accenture PLC Class A | 0.05% | 1,492 | $527K | Reduce -77.3% |
| IVT Inventrust Properties Corp. | 0.05% | 18,227 | $517K | Reduce -66.1% |
| PNI PIMCO NY Muni Inc. II FND | 0.05% | 65,307 | $515K | Add +122.8% |
| ICE Intercontinental Exchange Inc. | 0.05% | 3,195 | $513K | No change |
| GPMT Granite Point Mortgage Trust | 0.05% | 159,739 | $506K | New |
| GTN Gray Media Inc. filed as GRAY TELEVISION INC | 0.05% | 93,952 | $504K | Add +0.3% |
| FIBK First Interstate Bancsys-A | 0.05% | 16,369 | $502K | Reduce -22.1% |
| NCA Nuveen California Muni Val | 0.05% | 54,853 | $500K | Reduce -10.0% |
| ALGT Allegiant Travel Co. | 0.05% | 9,066 | $499K | Add +65.9% |
| BMEZ BlackRock HLTH Sci TRM TR II | 0.05% | 31,476 | $499K | Reduce -83.5% |
| IT Gartner Inc. | 0.05% | 982 | $498K | No change |
| NSC Norfolk Southern Corp. | 0.05% | 2,000 | $497K | Reduce -33.3% |
| ESGR Enstar Group Ltd. | 0.05% | 1,545 | $497K | New |
| BRX Brixmor Property Group Inc. | 0.05% | 17,738 | $494K | Reduce -17.2% |
| AMCX AMC Global Media Inc. filed as AMC NETWORKS INC | 0.05% | 56,199 | $488K | Add +110.3% |
| CHW Calamos Global Dynamic Incom | 0.05% | 67,916 | $487K | Add +375.8% |
| FUBO Fubotv Inc. | 0.05% | 342,361 | $486K | Reduce -49.5% |
| BN Brookfield Corp. | 0.05% | 8,995 | $478K | Reduce -98.7% |
| XBNYX BlackRock New York Muni Inc. | 0.05% | 43,233 | $476K | Add +43133.0% |
| NDMO Nuveen Dynamic Municipal Opp | 0.05% | 41,521 | $465K | New |
| UTG Reaves Utility Income Fund | 0.05% | 14,105 | $463K | New |
| BCV Bancroft Fund Ltd. | 0.05% | 27,478 | $461K | Add +424.3% |
| SDRL Seadrill Limited | 0.05% | 11,574 | $460K | No change |
| MFM Aberdeen Municipal Income | 0.05% | 79,658 | $456K | Add +81.1% |
| CSQ Calamos Strat TTL RTRN FND | 0.05% | 26,208 | $455K | New |
| PATK Patrick Industries Inc. | 0.05% | 3,193 | $455K | Reduce -27.3% |
| GD General Dynamics Corp. | 0.05% | 1,500 | $453K | Reduce -83.3% |
| CDW CDW Corp. | 0.04% | 1,988 | $450K | No change |
| EOD Allspring Global Dividend Op | 0.04% | 89,771 | $450K | Reduce -53.4% |
| GNW Genworth Financial Inc. | 0.04% | 64,477 | $442K | Reduce -17.1% |
| RVT Royce Small-Cap Trust Inc. | 0.04% | 28,119 | $441K | Reduce -58.9% |
| XNXNX Nuveen NY Sel Tax-FR Inc. | 0.04% | 36,133 | $440K | Reduce -28.5% |
| GETY Getty Images Holdings Inc. | 0.04% | 115,127 | $439K | No change |
| SAIA Saia Inc. | 0.04% | 1,000 | $437K | New |
| BECN Beacon Roofing Supply Inc. | 0.04% | 5,000 | $432K | Reduce -88.1% |
| SBI Western Asset Intermediate | 0.04% | 52,493 | $430K | Add +66.1% |
| FLR Fluor Corp. | 0.04% | 9,000 | $429K | Add +5.9% |
| MHN BlackRock Muniholding NY QLT | 0.04% | 37,582 | $419K | Add +4029.9% |
| PRAA Pra Group Inc. | 0.04% | 18,754 | $419K | New |
| HEQ John Hancock Divers Inc. Fund | 0.04% | 38,073 | $418K | Reduce -39.3% |
| XCMUX MFS High Yield Municipal TR | 0.04% | 113,348 | $415K | Reduce -24.0% |
| DDD 3D Systems Corp. filed as 3-D SYS CORP DEL | 0.04% | 145,920 | $414K | No change |
| XGLQX Clough Global Equity Fund | 0.04% | 59,573 | $413K | Reduce -41.4% |
| RLJ RLJ Lodging Trust | 0.04% | 44,806 | $411K | Add +75.0% |
| FDX FedEx Corp. | 0.04% | 1,500 | $411K | No change |
| YUM Yum! Brands Inc. | 0.04% | 2,936 | $410K | Add +3.6% |
| MUC BlackRock Munihold Ca QLTY | 0.04% | 35,162 | $405K | Add +450.3% |
| TGAAF Target Global Acquisition -A | 0.04% | 35,910 | $404K | Add +4457.1% |
| PYN PIMCO New York Muni FND III | 0.04% | 64,065 | $404K | Reduce -25.1% |
| FLUT Flutter Entertainment PLC-Di | 0.04% | 1,699 | $403K | New |
| BKU Bankunited Inc. | 0.04% | 11,061 | $403K | Add +25.8% |
| CHEB.U Chenghe Acquisition II Co. | 0.04% | 40,000 | $401K | No change |
| DD Dupont DE Nemours Inc. | 0.04% | 4,500 | $401K | Reduce -43.8% |
| ETV Eaton Vance T/M Buy-Writ Opp | 0.04% | 28,827 | $398K | Add +35.2% |
| RRC Range Resources Corp. | 0.04% | 12,800 | $394K | No change |
| HEI Heico Corp. | 0.04% | 1,500 | $392K | Reduce -80.0% |
| EEA The European Equity Fund Inc. | 0.04% | 41,053 | $385K | Add +25.4% |
| AXTA Axalta Coating Systems Ltd. | 0.04% | 10,600 | $384K | No change |
| MDT Medtronic PLC | 0.04% | 4,241 | $382K | Reduce -85.2% |
| DHI D.R. Horton Inc. | 0.04% | 2,000 | $382K | New |
| GUT Gabelli Utility Trust | 0.04% | 72,748 | $378K | New |
| DM Desktop Metal Inc. Class A | 0.04% | 80,383 | $375K | No change |
| VREX Varex Imaging Corp. | 0.04% | 31,465 | $375K | No change |
| XBTAX BlackRock LNG-TRM Muni Adv | 0.04% | 34,566 | $371K | Add +145.7% |
| AMBP Ardagh Metal Packaging SA | 0.04% | 97,108 | $366K | No change |
| EFT Eaton Vance Fltng RT Inc. TR | 0.04% | 28,214 | $363K | New |
| TGNA Tegna Inc. | 0.04% | 22,973 | $363K | Reduce -0.8% |
| O Realty Income Corp. | 0.04% | 5,711 | $362K | Reduce -78.7% |
| VRRM Verra Mobility Corp. | 0.04% | 12,637 | $351K | No change |
| CADE Cadence Bank | 0.03% | 10,917 | $348K | Add +59.4% |
| FIVN FIVE9 Inc. | 0.03% | 12,088 | $347K | New |
| ASB Associated Banc-Corp. | 0.03% | 16,099 | $347K | Add +317.7% |
| VTR Ventas Inc. | 0.03% | 5,300 | $340K | New |
| NFJ Virtus DVD Intrst & PRM STR | 0.03% | 26,028 | $339K | New |
| QSR Restaurant Brands Intern | 0.03% | 4,676 | $337K | Add +2.4% |
| MYN BlackRock Muniyield NY QLTY | 0.03% | 31,046 | $335K | New |
| GGZ Gabelli Global Small & M | 0.03% | 26,884 | $334K | Add +299.7% |
| LEO BNY Mellon Strategic Muni | 0.03% | 50,928 | $332K | Reduce -74.9% |
| DE Deere & Co. | 0.03% | 782 | $326K | Reduce -76.3% |
| MMT Aberdeen Multimarket Income | 0.03% | 65,727 | $320K | New |
| CXE MFS High Income Municipal TR | 0.03% | 79,006 | $316K | Add +54.9% |
| AFB Allianceberstein NTL Muni | 0.03% | 26,782 | $316K | Add +39.6% |
| XEFRX Eaton Vance Sr FLTG Rate TR | 0.03% | 24,719 | $315K | New |
| MATV Mativ Holdings Inc. | 0.03% | 18,431 | $313K | New |
| HBAN Huntington Bancshares Inc. | 0.03% | 21,227 | $312K | Reduce -60.0% |
| WFRD Weatherford International PL | 0.03% | 3,656 | $310K | New |
| XBFZX BlackRock Ca Muni Inc. TR | 0.03% | 25,565 | $309K | New |
| OGN Organon & Co. | 0.03% | 16,057 | $307K | No change |
| GLO Clough Global Opportunities | 0.03% | 56,218 | $306K | Reduce -59.8% |
| CFB Crossfirst Bankshares Inc. | 0.03% | 18,332 | $306K | New |
| HRI Herc Holdings Inc. filed as HERC HLDGS INC | 0.03% | 1,914 | $305K | No change |
| EQIX Equinix Inc. | 0.03% | 340 | $302K | Reduce -74.9% |
| CCOI Cogent Communications Holdin | 0.03% | 3,953 | $300K | No change |
| PFF iShares Preferred & Income S | 0.03% | 9,000 | $299K | Add +66.7% |
| AZN Astrazeneca PLC-Spons ADR | 0.03% | 3,743 | $292K | No change |
| OTEX Open Text Corp. | 0.03% | 8,564 | $285K | No change |
| XPNFX PIMCO New York Muni Inc. FD | 0.03% | 34,313 | $285K | Add +22.8% |
| EVF Eaton Vance Senior Income TR | 0.03% | 45,923 | $284K | New |
| D Dominion Energy Inc. | 0.03% | 4,799 | $277K | No change |
| SSP Ew Scripps Co./the-A filed as SCRIPPS E W CO OHIO | 0.03% | 123,332 | $277K | No change |
| UPBD Upbound Group Inc. | 0.03% | 8,652 | $277K | No change |
| CNX CNX Resources Corp. | 0.03% | 8,395 | $273K | Reduce -4.5% |
| RGT Royce Global Trust Inc. | 0.03% | 22,994 | $267K | New |
| AKR Acadia Realty Trust | 0.03% | 11,357 | $267K | New |
| UNFI United Natural Foods Inc. | 0.03% | 15,800 | $266K | Add +46.3% |
| SSRM SSR Mining Inc. | 0.03% | 46,355 | $263K | Add +131.5% |
| XENWX Eaton Vance New York Municip | 0.03% | 26,366 | $263K | Add +5824.9% |
| AGR Avangrid Inc. | 0.03% | 7,136 | $255K | New |
| XBGYX BlackRock Enh Intl DVD TR | 0.03% | 43,517 | $252K | Reduce -3.7% |
| XEVMX Eaton Vance Cal Muni Bond | 0.02% | 25,578 | $247K | New |
| MPA BlackRock Muniyield Pa Qltyv | 0.02% | 18,745 | $234K | New |
| NSA National Storage Affiliates | 0.02% | 4,793 | $231K | New |
| MTDR Matador Resources Co. | 0.02% | 4,573 | $226K | New |
| RWO State Street SPDR Dow Jones | 0.02% | 4,709 | $224K | Reduce -4.3% |
| INVH Invitation Homes Inc. | 0.02% | 6,200 | $219K | Reduce -88.4% |
| IEF iShares 7-10 Year Treasury B | 0.02% | 2,200 | $216K | Add +57.1% |
| EIM Eaton Vance Municipal Bond | 0.02% | 19,881 | $214K | New |
| PK Park Hotels & Resorts Inc. | 0.02% | 14,922 | $210K | New |
| PETQ Petiq Inc. | 0.02% | 6,800 | $209K | New |
| XMQTX BlackRock Muniyield QLTY II | 0.02% | 19,188 | $208K | Add +24.2% |
| WAL Western Alliance Bancorp | 0.02% | 2,394 | $207K | New |
| CPT Camden Property Trust | 0.02% | 1,664 | $206K | Reduce -86.7% |
| USFD US Foods Holding Corp. | 0.02% | 3,340 | $205K | Reduce -15.2% |
| AMC AMC Entertainment HLDS Class A | 0.02% | 45,066 | $205K | No change |
| UNIT Uniti Group LLC Com SHS | 0.02% | 35,839 | $202K | Add +10.4% |
| HIX Western Asset High Inc. II | 0.02% | 43,912 | $198K | New |
| CPB The Campbell's Company filed as CAMPBELL SOUP CO | 0.02% | 4,000 | $196K | No change |
| SNV Synovus Financial Corp. | 0.02% | 4,382 | $195K | New |
| DLR Digital Realty Trust Inc. | 0.02% | 1,199 | $194K | New |
| TSEM Tower Semiconductor Ltd. | 0.02% | 4,357 | $193K | Reduce -41.6% |
| JD Jd.com Inc.-ADR | 0.02% | 4,575 | $183K | New |
| CEV Eaton Vance Ca Muni Inc. TRST | 0.02% | 16,829 | $183K | New |
| LPAA Launch One Acquisition Corp. | 0.02% | 17,988 | $179K | New |
| VACH Voyager Acquisition Corp. | 0.02% | 17,551 | $175K | New |
| PFGC Performance Food Group Co. | 0.02% | 2,187 | $171K | No change |
| MUSA Murphy USA Inc. | 0.02% | 346 | $171K | Reduce -27.8% |
| ZTR Virtus Total Return Fund Inc. | 0.02% | 27,380 | $170K | New |
| EFOR Everforth Inc. filed as ASGN INC | 0.02% | 1,784 | $166K | No change |
| SOUN Soundhound AI Inc. Class A | 0.02% | 35,102 | $164K | Add +7.7% |
| ALNY Alnylam Pharmaceuticals Inc. | 0.02% | 590 | $162K | No change |
| TELL Tellurian Inc. | 0.02% | 165,797 | $160K | New |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | 0.02% | 1,400 | $158K | New |
| ECHO Echostar Corp. Class A | 0.02% | 6,326 | $157K | Reduce -1.9% |
| IAF Abrdn Australia Equity FD Inc. | 0.02% | 32,799 | $154K | Add +369.2% |
| JNJ Johnson & Johnson | 0.02% | 941 | $152K | Reduce -97.5% |
| XNDPX Tortoise Energy Independence | 0.01% | 3,927 | $148K | New |
| DUET Duet Acquisition Corp. Class A | 0.01% | 13,125 | $148K | Reduce -6.3% |
| BSL Blackstone SNR Fltng RT | 0.01% | 10,457 | $148K | New |
| ETB Eaton Vance T/M Buy-WRT Inc. | 0.01% | 10,072 | $145K | New |
| ESPR Esperion Therapeutics Inc. | 0.01% | 87,384 | $144K | No change |
| TWKS Thoughtworks Holding Inc. | 0.01% | 32,068 | $142K | New |
| AAT American Assets Trust Inc. | 0.01% | 5,255 | $140K | Reduce -87.3% |
| KIM Kimco Realty Corp. | 0.01% | 5,991 | $139K | Reduce -79.7% |
| FANG Diamondback Energy Inc. | 0.01% | 805 | $139K | No change |
| BWG Brandywineglobal Global Inco | 0.01% | 15,412 | $136K | New |
| MAR Marriott International Class A | 0.01% | 544 | $135K | No change |
| BILI Bilibili Inc.-Sponsored ADR | 0.01% | 5,673 | $133K | Reduce -29.8% |
| MTX Minerals Technologies Inc. | 0.01% | 1,705 | $132K | No change |
| VVR Invesco Senior Income Trust | 0.01% | 32,315 | $132K | New |
| LBRDK Liberty Broadband-C | 0.01% | 1,700 | $131K | No change |
| ECF Ellsworth Growth and Income | 0.01% | 14,442 | $130K | Add +16.4% |
| MIN Aberdeen Intermediate Inc. FD | 0.01% | 47,411 | $129K | New |
| BAM Brookfield Asset Mgmt-A | 0.01% | 2,673 | $126K | No change |
| WH Wyndham Hotels & Resorts Inc. | 0.01% | 1,444 | $113K | No change |
| MMD Nylim Mackay Definedterm Mun filed as NYLI MACKAY DEFINEDTERM MUNI | 0.01% | 6,644 | $112K | New |
| HCC Warrior Met Coal Inc. | 0.01% | 1,741 | $111K | No change |
| PDD PDD Holdings Inc. | 0.01% | 819 | $110K | New |
| CAT Caterpillar Inc. | 0.01% | 280 | $110K | Reduce -90.7% |
| BURTECH ACQUISITION CORP | 0.01% | 9,511 | $107K | Reduce -24.1% |
| BX Blackstone Inc. | 0.01% | 700 | $107K | No change |
| PGRE Paramount Group Inc. | 0.01% | 21,522 | $106K | New |
| XPO Xpo Inc. | 0.01% | 970 | $104K | No change |
| XEXGX Eaton Vance Tax-Managed Glob | 0.01% | 11,907 | $104K | Reduce -95.7% |
| MNKD Mannkind Corp. | 0.01% | 16,098 | $101K | No change |
| X United States Steel Corp. | 0.01% | 2,801 | $99K | Reduce -63.8% |
| FCFS Firstcash Holdings Inc. | 0.01% | 849 | $97K | No change |
| EQT Eqt Corp. | 0.01% | 2,600 | $95K | New |
| STR Sitio Royalties Corp. Class A | 0.01% | 4,427 | $92K | Add +50.5% |
| FLG Flagstar Bank NA filed as NEW YORK CMNTY BANCORP INC | 0.01% | 8,179 | $92K | Reduce -1.6% |
| FTII Futuretech II Acquisiti Class A | 0.01% | 8,179 | $92K | Add +11.6% |
| AXON Axon Enterprise Inc. | 0.01% | 224 | $90K | Reduce -95.0% |
| NNN NNN REIT Inc. | 0.01% | 1,800 | $87K | New |
| FUN Six Flags Entertainment Corp. | 0.01% | 2,161 | $87K | New |
| CIF MFS Intermediate High Income | 0.01% | 47,898 | $85K | Add +146.0% |
| CLF Cleveland-Cliffs Inc. | 0.01% | 6,641 | $85K | No change |
| EOS Eaton Vance Enh Eqt Inc. II | 0.01% | 3,859 | $84K | New |
| NAMS Newamsterdam Pharma Co. NV | 0.01% | 4,944 | $82K | Reduce -68.2% |
| RBA RB Global Inc. | 0.01% | 1,011 | $81K | No change |
| BLE BlackRock Muni Inc. TR II | 0.01% | 7,079 | $80K | Reduce -17.2% |
| NCZ Virtus Convertible & Inc. FD | 0.01% | 25,139 | $78K | New |
| TPR Tapestry Inc. | 0.01% | 1,600 | $75K | No change |
| PCY Invesco Emerging Markets Sov | 0.01% | 3,491 | $75K | Reduce -59.9% |
| GPGI Gpgi Inc. filed as COMPOSECURE INC | 0.01% | 5,296 | $74K | New |
| GLACF Global Lights Acquisition Co. | 0.01% | 7,074 | $74K | New |
| ALVO Alvotech SA | 0.01% | 5,841 | $70K | New |
| DSM BNYM Strat Muni BND filed as BNY MELLON STRATEGIC MUN BD | 0.01% | 10,807 | $67K | Reduce -3.8% |
| BTX BlackRock Tech & Priv Eqty | 0.01% | 8,800 | $66K | Reduce -98.5% |
| GNL Global Net Lease Inc. | 0.01% | 7,729 | $65K | No change |
| NRK Nuveen NY Amt-FR Muni Inc. | 0.01% | 5,758 | $64K | New |
| WOLF Wolfspeed Inc. | 0.01% | 6,407 | $62K | No change |
| BDN Brandywine Realty Trust | 0.01% | 11,354 | $62K | New |
| VTOL Bristow Group Inc. | 0.01% | 1,725 | $60K | Reduce -70.9% |
| CXH MFS Investment Grade Muni | 0.01% | 6,968 | $57K | Reduce -81.2% |
| DTF DTF Tax-Free Income 2028 Ter | 0.01% | 4,834 | $54K | Reduce -77.3% |
| JHS John Hancock Income Sec TR | 0.01% | 4,684 | $54K | Add +6.8% |
| BHV BlackRock Virginia Muni BND | 0.01% | 4,544 | $52K | Add +44.3% |
| JVSAU Jvspac Acquisition Corp. | 0.00% | 4,456 | $47K | No change |
| BFK BlackRock Municipal Inc. TRST | 0.00% | 4,312 | $46K | Reduce -27.8% |
| VSAT Viasat Inc. | 0.00% | 3,776 | $45K | Reduce -34.2% |
| GRF Eagle Capital Growth Fund | 0.00% | 4,524 | $45K | Add +91.6% |
| MGM MGM Resorts International | 0.00% | 1,138 | $44K | New |
| RFAI RF Acquisition Corp. II | 0.00% | 4,369 | $44K | New |
| KR Kroger Co. | 0.00% | 772 | $44K | No change |
| LRN Stride Inc. | 0.00% | 517 | $44K | New |
| INN Summit Hotel Properties Inc. | 0.00% | 6,400 | $44K | No change |
| INSM Insmed Inc. | 0.00% | 597 | $44K | No change |
| CFLT Confluent Inc. Class A | 0.00% | 2,133 | $43K | New |
| EPC Edgewell Personal Care Co. | 0.00% | 1,168 | $42K | No change |
| WYNN WYNN Resorts Ltd. | 0.00% | 432 | $41K | New |
| CTEV Claritev Corp. filed as MULTIPLAN CORPORATION | 0.00% | 5,362 | $41K | No change |
| JBTM JBT Marel Corp. filed as JOHN BEAN TECHNOLOGIES CORP | 0.00% | 400 | $39K | New |
| GCV Gabelli Convert & Inc. Sec | 0.00% | 10,573 | $39K | New |
| AVA Avista Corp. | 0.00% | 967 | $37K | No change |
| ENGN Engene Holdings Inc. | 0.00% | 5,574 | $37K | New |
| WBS Webster Financial Corp. | 0.00% | 782 | $36K | Reduce -84.5% |
| MKFG Markforged Holding Corp. | 0.00% | 7,503 | $36K | New |
| OPCH Option Care Health Inc. | 0.00% | 1,083 | $34K | No change |
| SRE Sempra | 0.00% | 400 | $33K | No change |
| AROC Archrock Inc. | 0.00% | 1,504 | $30K | No change |
| BURTECH ACQUISITION CORP | 0.00% | 150,346 | $30K | Reduce -25.9% |
| CHUY Chuy's Holdings Inc. | 0.00% | 800 | $30K | New |
| IYR iShares US Real Estate ETF | 0.00% | 293 | $30K | New |
| HTD John Hancock Tax Adv DVD Inc. filed as HANCOCK JOHN TAX-ADVANTAGED | 0.00% | 1,278 | $30K | Reduce -96.6% |
| AMODW Insight Acquisition Corp. | 0.00% | 577,162 | $29K | No change |
| CXW Corecivic Inc. | 0.00% | 2,322 | $29K | No change |
| NWL Newell Brands Inc. | 0.00% | 3,738 | $29K | Reduce -22.7% |
| APLS Apellis Pharmaceuticals Inc. | 0.00% | 949 | $27K | New |
| ABR Arbor Realty Trust Inc. | 0.00% | 1,750 | $27K | Reduce -82.8% |
| NTNX Nutanix Inc. Class A | 0.00% | 447 | $26K | No change |
| MXE Mexico Equity and Income FD | 0.00% | 2,878 | $26K | Reduce -86.0% |
| XMVFX BlackRock Munivest Fund | 0.00% | 3,369 | $26K | New |
| AVDL Avadel Pharmaceuticals Ltd. | 0.00% | 1,912 | $25K | No change |
| ILPT Industrial Logistics Propert | 0.00% | 5,256 | $25K | No change |
| RDW Redwire Corp. | 0.00% | 3,597 | $25K | Reduce -12.6% |
| UHG United Homes Group Inc. | 0.00% | 3,980 | $24K | Add +64.6% |
| HPK Highpeak Energy Inc. | 0.00% | 1,755 | $24K | Reduce -44.0% |
| HD Home Depot Inc. | 0.00% | 60 | $24K | New |
| TLSI Trisalus Life Sciences Inc. | 0.00% | 4,748 | $22K | Reduce -89.1% |
| ABPWW Atlantic Coastal Aqstn Corp. | 0.00% | 473,467 | $22K | Reduce -0.1% |
| VMO Invesco Municipal Opport | 0.00% | 2,090 | $21K | New |
| MCN Xai Madison Equity Premium I filed as MADISON COVERED CALL & EQUIT | 0.00% | 2,949 | $21K | New |
| HERZ Herzfeld Credit Income Fund | 0.00% | 9,110 | $21K | New |
| DMF BNYM Municipal Income filed as BNY MELLON MUN INCOME INC | 0.00% | 2,802 | $20K | New |
| GDL GDL Fund | 0.00% | 2,405 | $20K | Reduce -54.0% |
| XMVTX BlackRock Munivest Fund II | 0.00% | 1,642 | $19K | Reduce -75.3% |
| SQSP Squarespace Inc. Class A | 0.00% | 400 | $19K | Reduce -27.3% |
| XSORX Source Capital Inc. | 0.00% | 389 | $17K | New |
| PGY Pagaya Technologies Ltd. Class A | 0.00% | 1,579 | $17K | New |
| XMYDX BlackRock Muniyield Fund | 0.00% | 1,400 | $16K | Reduce -64.0% |
| CRS Carpenter Technology | 0.00% | 100 | $16K | No change |
| RFMZ Rivernorth Flex Muni II | 0.00% | 1,100 | $16K | Reduce -74.2% |
| GLPI Gaming and Leisure Propertie | 0.00% | 300 | $15K | No change |
| SEG Seaport Entertainment Group | 0.00% | 562 | $15K | Add +1.9% |
| PRG Prog Holdings Inc. | 0.00% | 315 | $15K | Reduce -15.8% |
| XTPZX Tortoise Power & Enrgy Infra | 0.00% | 800 | $14K | Reduce -88.4% |
| SCHW Schwab (charles) Corp. | 0.00% | 220 | $14K | New |
| ZS Zscaler Inc. | 0.00% | 78 | $13K | No change |
| NATH Nathan's Famous Inc. | 0.00% | 162 | $13K | No change |
| VTN Invesco TR for Invest GRD NY | 0.00% | 963 | $11K | New |
| POLESTAR AUTOMOTIVE HLDG UK | 0.00% | 6,091 | $10K | Add +153.4% |
| GEV GE Vernova Inc. | 0.00% | 38 | $10K | New |
| VGM Invesco Trust for Investmen | 0.00% | 900 | $10K | New |
| PRFT Perficient Inc. | 0.00% | 111 | $8K | New |
| SSYS Stratasys Ltd. | 0.00% | 1,000 | $8K | No change |
| BMTX BM Technologies Inc. | 0.00% | 2,372 | $8K | No change |
| SXC Suncoke Energy Inc. | 0.00% | 900 | $8K | No change |
| MLKMF Waldencast PLC-A | 0.00% | 2,052 | $7K | Add +105.2% |
| NEXT Nextdecade Corp. | 0.00% | 1,548 | $7K | No change |
| VKQ Invesco Municipal Trust | 0.00% | 704 | $7K | New |
| LCII Lci Industries | 0.00% | 57 | $7K | No change |
| TPB Turning Point Brands Inc. | 0.00% | 157 | $7K | No change |
| NSIT Insight Enterprises Inc. | 0.00% | 31 | $7K | New |
| CIFR Cipher Digital Inc. | 0.00% | 1,681 | $7K | New |
| FUFU Bitfufu Inc. Class A | 0.00% | 1,557 | $6K | New |
| NORTHVIEW ACQUISITION CORP | 0.00% | 167,222 | $6K | No change |
| SCLX Scilex Holding Co. | 0.00% | 6,506 | $6K | No change |
| REVIVA PHARMACEUTCLS HLDGS I | 0.00% | 3,555 | $5K | Reduce -21.5% |
| V Visa Inc. Class A | 0.00% | 18 | $5K | Reduce -98.3% |
| ALSN Allison Transmission Holding | 0.00% | 50 | $5K | No change |
| SABR Sabre Corp. | 0.00% | 1,277 | $5K | No change |
| KSM DWS Strategic Municipal Inc. | 0.00% | 440 | $4K | New |
| TBMC Trailblazer Merger Corp. I | 0.00% | 400 | $4K | New |
| GDDY GoDaddy Inc. Class A | 0.00% | 28 | $4K | No change |
| WEST Westrock Coffee Co. | 0.00% | 641 | $4K | Reduce -84.4% |
| BYM BlackRock Muni Inc. QLTY | 0.00% | 300 | $4K | New |
| SRZN Surrozen Inc. | 0.00% | 281 | $3K | No change |
| AILEQ Ilearningengines Inc. | 0.00% | 1,924 | $3K | New |
| OSRHW Bellevue Life Scncs Aqstn Co. | 0.00% | 121,585 | $3K | No change |
| INVZ Innoviz Technologies Ltd. | 0.00% | 3,237 | $3K | Reduce -38.2% |
| LILMF Lilium NV | 0.00% | 2,758 | $2K | Reduce -35.2% |
| NVCR Novocure Ltd. | 0.00% | 103 | $2K | No change |
| RXRX Recursion Pharmaceuticals-A | 0.00% | 200 | $1K | New |
| FMN Federated Herm Prem Muni Inc. | 0.00% | 100 | $1K | New |
| FLYX Flyexclusive Inc. | 0.00% | 389 | $1K | Reduce -57.1% |
| EXAI Exscientia Ltd. | 0.00% | 200 | $976 | New |
| AGBA GROUP HOLDING LTD | 0.00% | 404 | $957 | No change |
| OWLT Owlet Inc. | 0.00% | 208 | $933 | No change |
| SLND Southland Holdings Inc. | 0.00% | 249 | $921 | New |
| CARDIO DIAGNOSTICS HOLDGS IN | 0.00% | 3,777 | $842 | No change |
| MKSI MKS Inc. filed as MKS INSTRS INC | 0.00% | 6 | $652 | Reduce -100.0% |
| VPV Invesco Pa Val Muni Inc. | 0.00% | 20 | $226 | New |
| P3 HEALTH PARTNERS INC | 0.00% | 583 | $225 | No change |
| RGTI Rigetti Computing Inc. | 0.00% | 279 | $218 | Reduce -71.5% |
| HYLN Hyliion Holdings Corp. | 0.00% | 63 | $156 | No change |
| BFLY Butterfly Network Inc. | 0.00% | 42 | $74 | New |
| LONGEVITY HEALTH HLDGS INC filed as CARMELL CORPORATION | 0.00% | 163 | $65 | New |
| HYZN Hyzon Motors Inc. | 0.00% | 23 | $55 | Reduce -0.4% |
| QS Quantumscape Corp. | 0.00% | 2 | $11 | No change |
| PRE Prenetics Global Ltd. Class A | 0.00% | 1 | $4 | No change |
Options reported separately and not counted above: MSTR puts ($186.8M), COIN puts ($173.2M), RIVN puts ($144.0M), NIO puts ($112.0M), RCL puts ($107.4M), AAPL puts ($67.8M), W puts ($62.7M), BILI puts ($56.8M), SNAP puts ($51.6M), MARA puts ($50.2M), SE puts ($49.2M), SPR puts ($46.5M), and 441 more.
Other holdings (474): bonds, preferreds, convertibles and warrants · $4.6B (not counted above)
| Security | Class | Shares / Principal | Value | Change |
|---|---|---|---|---|
| DRAFTKINGS HOLDINGS INC (DKNG 0 03/15/28) | NOTE 3/1 · principal | 148,752,000 | $129.7M | Add +0.6% |
| SEA LTD (SEALTD 2.375 12/01/25) | NOTE 2.375%12/0 · principal | 105,432,000 | $126.6M | No change |
| ZILLOW GROUP INC (Z 1.375 09/01/26) | NOTE 1.375% 9/0 · principal | 78,969,000 | $117.1M | Reduce -12.7% |
| LI AUTO INC (LI 0.25 05/01/28) | NOTE 0.250% 5/0 · principal | 85,844,000 | $102.2M | No change |
| CYTOKINETICS INC (CYTK 3.5 07/01/27) | NOTE 3.500% 7/0 · principal | 78,801,000 | $102.1M | Add +12.1% |
| AIRBNB INC (ABNB 0 03/15/26) | NOTE 3/1 · principal | 107,087,000 | $99.9M | No change |
| ASCENDIS PHARMA A/S (ASND 2.25 04/01/28) | NOTE 2.250% 4/0 · principal | 85,302,000 | $99.5M | Reduce -26.8% |
| COINBASE GLOBAL INC (COIN 0.5 06/01/26) | NOTE 0.500% 6/0 · principal | 101,085,000 | $99.0M | Add +1.0% |
| CONMED CORP (CNMD 2.25 06/15/27) | NOTE 2.250% 6/1 · principal | 105,777,000 | $98.4M | No change |
| ZTO EXPRESS KY INC (ZTO 1.5 09/01/27) | NOTE 1.500% 9/0 · principal | 92,105,000 | $97.8M | No change |
| LIVE NATION ENTERTAINMEN (LYV 3.125 01/15/29) | NOTE 3.125% 1/1 · principal | 75,884,000 | $93.5M | Add +4.1% |
| TRANSMEDICS GROUP INC (TMDX 1.5 06/01/28) | NOTE 1.500% 6/0 · principal | 50,250,000 | $92.8M | No change |
| ENPHASE ENERGY INC (ENPH 0 03/01/26) | NOTE 3/0 · principal | 97,793,000 | $92.1M | No change |
| LANTHEUS HOLDINGS INC (LNTH 2.625 12/15/27) | NOTE 2.625%12/1 · principal | 59,176,000 | $92.0M | No change |
| ENVESTNET INC (ENV 2.625 12/01/27) | NOTE 2.625%12/0 · principal | 81,550,000 | $86.5M | No change |
| CINEMARK HOLDINGS INC (CNK 4.5 08/15/25) | NOTE 4.500% 8/1 · principal | 41,748,000 | $82.8M | Reduce -2.3% |
| IMPINJ INC (PI 1.125 05/15/27) | NOTE 1.125% 5/1 · principal | 39,776,000 | $79.7M | Add +5.8% |
| INFINERA CORP (INFN 3.75 08/01/28) | NOTE 3.750% 8/0 · principal | 70,219,000 | $79.3M | Reduce -1.0% |
| BLOOM ENERGY CORP (BE 3 06/01/28) | NOTE 3.000% 6/0 · principal | 86,137,000 | $79.1M | No change |
| WORKIVA INC (WK 1.25 08/15/28) | NOTE 1.250% 8/1 · principal | 82,168,000 | $77.9M | New |
| MIRUM PHARMACEUTICALS (MIRM 4 05/01/29) | NOTE 4.000% 5/0 · principal | 52,620,000 | $77.5M | Add +17.9% |
| IONIS PHARMACEUTICALS IN (IONS 1.75 06/15/28) | NOTE 1.750% 6/1 · principal | 70,671,000 | $73.4M | Reduce -6.5% |
| RIVIAN AUTO INC (RIVN 4.625 03/15/29) | NOTE 4.625% 3/1 · principal | 81,000,000 | $73.1M | No change |
| MAKEMYTRIP LIMITED (MMYT 0 02/15/28) | NOTE 2/1 · principal | 29,780,000 | $72.4M | No change |
| VISHAY INTERTECHNOLOGY (VSH 2.25 09/15/30) | NOTE 2.250% 9/1 · principal | 76,487,000 | $70.1M | New |
| DIGITALOCEAN HOLDINGS (DOCN 0 12/01/26) | NOTE 12/0 · principal | 78,986,000 | $70.1M | Add +413.2% |
| CLOUDFLARE INC (NET 0 08/15/26) | NOTE 8/1 · principal | 75,739,000 | $70.1M | No change |
| LUMENTUM HOLDINGS INC (LITE 0.5 12/15/26) | NOTE 0.500%12/1 · principal | 69,831,000 | $68.6M | Add +0.7% |
| LUMENTUM HOLDINGS INC (LITE 0.5 06/15/28) | NOTE 0.500% 6/1 · principal | 76,949,000 | $66.7M | Add +10.8% |
| NIO INC (NIO 3.875 10/15/29) | NOTE 3.875%10/1 · principal | 70,650,000 | $64.1M | New |
| SNAP INC (SNAP 0.125 03/01/28) | NOTE 0.125% 3/0 · principal | 79,109,000 | $63.2M | Reduce -32.5% |
| ENPHASE ENERGY INC (ENPH 0.25 03/01/25) | NOTE 0.250% 3/0 · principal | 43,105,000 | $61.8M | Reduce -4.4% |
| PEABODY ENERGY CORP (BTU 3.25 03/01/28) | NOTE 3.250% 3/0 · principal | 36,331,000 | $54.4M | Add +88.5% |
| ETSY INC (ETSY 0.25 06/15/28) | NOTE 0.250% 6/1 · principal | 66,435,000 | $54.3M | New |
| LUMENTUM HOLDINGS INC (LITE 1.5 12/15/29) | NOTE 1.500%12/1 · principal | 44,985,000 | $52.1M | No change |
| PROGRESS SOFTWARE CORP (PRGS 1 04/15/26) | NOTE 1.000% 4/1 · principal | 40,015,000 | $49.6M | Add +4.5% |
| RBC BEARINGS INC (RBC 5 10/15/24 A) | 5% CNV PFD SR A | 371,898 | $49.5M | Reduce -0.2% |
| PERFICIENT INC (PRFT 0.125 11/15/26) | NOTE 0.125%11/1 · principal | 49,607,000 | $48.8M | No change |
| WORLD KINECT GROUP (WKC 3.25 07/01/28) | NOTE 3.250% 7/0 · principal | 37,300,000 | $45.3M | New |
| ON SEMICONDUCTOR CORP (ON 0.5 03/01/29) | NOTE 0.500% 3/0 · principal | 44,165,000 | $44.7M | Add +21.4% |
| ENPHASE ENERGY INC (ENPH 0 03/01/28) | NOTE 3/0 · principal | 47,130,000 | $41.7M | Add +26.9% |
| INNOVIVA INC (INVA 2.125 03/15/28) | NOTE 2.125% 3/1 · principal | 42,893,000 | $41.5M | No change |
| PAR TECHNOLOGY CORP (PAR 1.5 10/15/27) | NOTE 1.500%10/1 · principal | 41,748,000 | $41.4M | Add +31.5% |
| TRAVERE THERAPEUTICS INC (TVTX 2.25 03/01/29) | NOTE 2.250% 3/0 · principal | 45,400,000 | $39.2M | No change |
| CONFLUENT INC (CFLT 0 01/15/27) | NOTE 1/1 · principal | 43,105,000 | $38.3M | Reduce -7.4% |
| PTC THERAPEUTICS INC (PTCT 1.5 09/15/26) | NOTE 1.500% 9/1 · principal | 36,370,000 | $37.8M | Add +5.8% |
| FIRST MAJESTIC SILVER (AGCN 0.375 01/15/27) | NOTE 0.375% 1/1 · principal | 42,475,000 | $37.7M | No change |
| EXACT SCIENCES CORP (EXAS 0.375 03/15/27) | NOTE 0.375% 3/1 · principal | 37,150,000 | $36.1M | No change |
| ADVANCED ENERGY IND (AEIS 2.5 09/15/28) | NOTE 2.500% 9/1 · principal | 34,099,000 | $36.1M | New |
| CSG SYSTEMS INTERNATIONA (CSGS 3.875 09/15/28) | NOTE 3.875% 9/1 · principal | 35,027,000 | $35.0M | New |
| LITHIUM ARGENTINA AG (LARCN 1.75 01/15/27) | NOTE 1.750% 1/1 · principal | 45,088,000 | $35.0M | Reduce -13.9% |
| PROS HOLDINGS INC (PRO 2.25 09/15/27) | NOTE 2.250% 9/1 · principal | 38,419,000 | $34.5M | Add +11.4% |
| SEAGATE HDD CAYMAN (STX 3.5 06/01/28) | NOTE 3.500% 6/0 · principal | 22,500,000 | $32.3M | New |
| ALBEMARLE CORP (ALB 7.25 03/01/27) | 7.25% DEP SHS A | 712,515 | $32.0M | Reduce -9.2% |
| COLLEGIUM PHARMA INC (COLL 2.875 02/15/29) | NOTE 2.875% 2/1 · principal | 23,550,000 | $29.7M | No change |
| EXACT SCIENCES CORP (EXAS 0.375 03/01/28) | NOTE 0.375% 3/0 · principal | 30,600,000 | $28.7M | No change |
| ENCORE CAPITAL GROUP INC (ECPG 3.25 10/01/25) | NOTE 3.250%10/0 · principal | 22,467,000 | $28.7M | No change |
| INFINERA CORP (INFN 2.5 03/01/27) | NOTE 2.500% 3/0 · principal | 26,976,000 | $28.6M | No change |
| DEXCOM INC (DXCM 0.375 05/15/28) | NOTE 0.375% 5/1 · principal | 32,300,000 | $28.6M | Add +258.9% |
| AMPHASTAR PHARMACEUTICAL (AMPH 2 03/15/29) | NOTE 2.000% 3/1 · principal | 26,668,000 | $28.2M | New |
| XOMETRY INC (XMTR 1 02/01/27) | NOTE 1.000% 2/0 · principal | 31,967,000 | $27.4M | No change |
| BRIDGEBIO PHARMA INC (BBIO 2.5 03/15/27) | NOTE 2.500% 3/1 · principal | 26,363,000 | $27.2M | Add +66.4% |
| VEECO INSTRUMENTS INC (VECO 2.875 06/01/29) | NOTE 2.875% 6/0 · principal | 19,947,000 | $27.0M | Add +59.6% |
| SPOTIFY USA INC (SPOT 0 03/15/26) | NOTE 3/1 · principal | 26,992,000 | $26.9M | New |
| GREEN PLAINS INC (GPRE 2.25 03/15/27) | NOTE 2.250% 3/1 · principal | 29,305,000 | $25.4M | Add +28.8% |
| ZIFF DAVIS INC (ZD 3.625 03/01/28) | DEBT 3.625% 3/0 · principal | 25,565,000 | $24.4M | New |
| LUMINAR TECHNOLOGIES INC (LAZR 11.5 01/15/30) | DEBT 11.500% 1/1 · principal | 34,467,000 | $23.0M | New |
| HALOZYME THERAPEUTICS IN (HALO 1 08/15/28) | NOTE 1.000% 8/1 · principal | 19,189,000 | $22.8M | Reduce -58.9% |
| JAZZ INVESTMENTS I LTD (JAZZ 2 06/15/26) | NOTE 2.000% 6/1 · principal | 21,869,000 | $21.8M | New |
| BLOOM ENERGY CORP (BE 2.5 08/15/25) | NOTE 2.500% 8/1 · principal | 20,149,000 | $20.8M | No change |
| BEYOND MEAT INC (BYND 0 03/15/27) | NOTE 3/1 · principal | 118,820,000 | $19.9M | No change |
| REDFIN CORP (RDFN 0.5 04/01/27) | NOTE 0.500% 4/0 · principal | 27,082,000 | $19.6M | No change |
| PERFICIENT INC (PRFT 1.25 08/01/25) | NOTE 1.250% 8/0 · principal | 13,200,000 | $19.4M | No change |
| MGP INGREDIENTS INC (MGPI 1.875 11/15/41) | NOTE 1.875%11/1 · principal | 16,454,000 | $17.6M | Reduce -14.5% |
| WINNEBAGO INDUSTRIES (WGO 1.5 04/01/25) | NOTE 1.500% 4/0 · principal | 16,283,000 | $17.1M | Add +172.5% |
| STARWOOD PROPERTY TRUST (STWD 6.75 07/15/27) | NOTE 6.750% 7/1 · principal | 15,733,000 | $16.9M | Add +109.8% |
| OIL STATES INTL INC (OIS 4.75 04/01/26) | NOTE 4.750% 4/0 · principal | 16,247,000 | $15.9M | No change |
| GRANITE CONSTRUCTION INC (GVA 3.75 05/15/28) | NOTE 3.750% 5/1 · principal | 8,288,000 | $14.9M | Reduce -81.8% |
| CERENCE INC (CRNC 1.5 07/01/28) | NOTE 1.500% 7/0 · principal | 26,434,000 | $14.7M | New |
| AKAMAI TECHNOLOGIES INC (AKAM 0.375 09/01/27) | NOTE 0.375% 9/0 · principal | 14,000,000 | $14.5M | New |
| HP ENTERPRISE CO (HPE 7.625 09/01/27) | 7.625 MAND CONV | 224,896 | $13.6M | New |
| LUMINAR TECHNOLOGIES INC (LAZR 9 01/15/30) | DEBT 9.000% 1/1 · principal | 14,771,000 | $12.5M | New |
| GOSSAMER BIO INC (GOSS 5 06/01/27) | NOTE 5.000% 6/0 · principal | 22,096,000 | $11.8M | No change |
| SEA LTD (SEALTD 1 12/01/24) | NOTE 1.000%12/0 · principal | 6,221,000 | $11.7M | No change |
| BENTLEY SYSTEMS (BSY 0.375 07/01/27) | NOTE 0.375% 7/0 · principal | 12,000,000 | $11.1M | No change |
| MARCUS CORPORATION (MCS 5 09/15/25) | NOTE 5.000% 9/1 · principal | 7,200,000 | $10.6M | Reduce -46.7% |
| OXY.WS Occidental Petroleum-CW27 | *W EXP 08/03/202 | 352,221 | $10.5M | Add +6.0% |
| BRIGHTSPRING HEALTH SERV (BTSG 6.75 02/01/27) | UNIT 02/01/2027 | 183,610 | $10.3M | Reduce -1.3% |
| SHOPIFY INC (SHOPCN 0.125 11/01/25) | NOTE 0.125%11/0 · principal | 10,612,000 | $10.2M | Add +0.9% |
| WISDOMTREE INC (WT 5.75 08/15/28) | NOTE 5.750% 8/1 · principal | 8,137,000 | $10.2M | Reduce -71.5% |
| ZYNEX INC (ZYXI 5 05/15/26) | NOTE 5.000% 5/1 · principal | 9,500,000 | $9.4M | No change |
| NEXTERA ENERGY INC (NEE 7.299 06/01/27) | UNIT 06/01/2027 | 162,561 | $9.0M | Reduce -50.9% |
| PENNYMAC CORP (PMT 5.5 03/15/26) | NOTE 5.500% 3/1 · principal | 9,000,000 | $8.8M | No change |
| SNAP INC (SNAP 0 05/01/27) | NOTE 5/0 · principal | 10,071,000 | $8.6M | Reduce -62.1% |
| NEW MOUNTAIN FINANCE COR (NMFC 7.5 10/15/25) | NOTE 7.500%10/1 · principal | 8,500,000 | $8.6M | No change |
| CABLE ONE INC (CABO 0 03/15/26) | NOTE 3/1 · principal | 9,067,000 | $8.3M | No change |
| ORMAT TECHNOLOGIES INC (ORA 2.5 07/15/27) | NOTE 2.500% 7/1 · principal | 7,516,000 | $7.8M | Add +172.8% |
| NORTHERN OIL & GAS INC (NOG 3.625 04/15/29) | NOTE 3.625% 4/1 · principal | 6,555,000 | $7.5M | Add +118.5% |
| ASSERTIO HOLDINGS INC (ASRT 6.5 09/01/27) | NOTE 6.500% 9/0 · principal | 8,000,000 | $7.2M | No change |
| FARO TECHNOLOGIES INC (FARO 5.5 02/01/28) | NOTE 5.500% 2/0 · principal | 7,500,000 | $7.0M | Add +15.4% |
| CHART INDUSTRIES INC (GTLS 6.75 12/15/25 B) | 6.75DP CNV PFD B | 136,307 | $6.9M | Reduce -46.2% |
| PEBBLEBROOK HOTEL TRUST (PEB 1.75 12/15/26) | NOTE 1.750%12/1 · principal | 7,450,000 | $6.8M | Add +36.7% |
| ETSY INC (ETSY 0.125 09/01/27) | NOTE 0.125% 9/0 · principal | 7,000,000 | $6.0M | Add +600.0% |
| CABLE ONE INC (CABO 1.125 03/15/28) | NOTE 1.125% 3/1 · principal | 7,000,000 | $5.6M | No change |
| AKAMAI TECHNOLOGIES INC (AKAM 1.125 02/15/29) | NOTE 1.125% 2/1 · principal | 5,000,000 | $5.1M | New |
| SSR MINING INC (SSRMCN 2.5 04/01/39) | NOTE 2.500% 4/0 · principal | 5,236,000 | $5.0M | No change |
| BANK OF AMERICA CORP (BAC 7.25 PERP L) | 7.25%CNV PFD L | 3,215 | $4.1M | No change |
| WAYFAIR INC (W 3.5 11/15/28) | NOTE 3.500%11/1 · principal | 2,450,000 | $3.6M | Reduce -93.3% |
| NIO INC (NIO 4.625 10/15/30) | NOTE 4.625%10/1 · principal | 4,000,000 | $3.5M | New |
| LYFT INC (LYFT 1.5 05/15/25) | NOTE 1.500% 5/1 · principal | 3,297,000 | $3.2M | Reduce -60.3% |
| POST HOLDINGS INC (POST 2.5 08/15/27) | NOTE 2.500% 8/1 · principal | 2,500,000 | $3.0M | New |
| BITDEER TECHNOLOGIES GRP (BTDR 8.5 08/15/29) | NOTE 8.500% 8/1 · principal | 2,500,000 | $3.0M | New |
| MITEK SYSTEMS INC (MITK 0.75 02/01/26) | NOTE 0.750% 2/0 · principal | 3,035,000 | $2.9M | Reduce -39.7% |
| NEOGENOMICS INC (NEO 0.25 01/15/28) | NOTE 0.250% 1/1 · principal | 3,395,000 | $2.8M | New |
| EVENTBRITE INC (EB 5 12/01/25) | NOTE 5.000%12/0 · principal | 2,750,000 | $2.7M | Reduce -92.5% |
| APOLLO GLOBAL MANAGEMENT (APO 6.75 07/31/26) | SER A MAND CNV | 39,147 | $2.7M | Reduce -41.5% |
| PENGUIN SOLUTIONS CAYMEN (PENG 2.25 02/15/26) | NOTE 2.250% 2/1 · principal | 2,000,000 | $2.4M | New |
| NEXTERA ENERGY INC (NEE 6.926 09/01/25) | UNIT 09/01/2025 | 51,142 | $2.4M | New |
| CUTERA INC (CUTR 2.25 06/01/28) | NOTE 2.250% 6/0 · principal | 14,606,000 | $2.4M | No change |
| BROOKDALE SENIOR LIVING (BKD 7 11/15/25) | UNIT 11/15/2025 | 25,392 | $2.3M | Reduce -67.1% |
| ETSY INC (ETSY 0.125 10/01/26) | NOTE 0.125%10/0 · principal | 2,254,000 | $2.2M | Reduce -86.2% |
| BLOCK INC (XYZ 0.25 11/01/27) | NOTE 0.250%11/0 · principal | 2,500,000 | $2.2M | New |
| FUBOTV INC (FUBO 3.25 02/15/26) | NOTE 3.250% 2/1 · principal | 2,000,000 | $1.5M | New |
| NIKOLA CORP (NKLA 8.25 12/15/26) | NOTE 8.250%12/1 · principal | 1,758,000 | $1.2M | No change |
| SABLE OFFSHORE CORP | *W EXP 02/14/202 | 102,643 | $1.2M | Reduce -9.6% |
| CUTERA INC (CUTR 4 06/01/29) | NOTE 4.000% 6/0 · principal | 6,500,000 | $1.2M | No change |
| DJTWW Trump Media & Technology Gro | *W EXP 03/25/202 | 82,046 | $849K | Reduce -12.3% |
| SKYH.WS Yellowstone Acquisit A -CW25 | *W EXP 01/25/202 | 373,943 | $841K | Reduce -4.7% |
| CORZW Core Scientific Inc. - 27 | *W EXP 01/23/202 | 107,366 | $721K | Add +34.1% |
| EPR PROPERTIES (EPR 5.75 PERP C) | PFD C CV 5.75% | 30,641 | $683K | Reduce -17.5% |
| PCTTW Purecycle Techno-CW26 | *W EXP 03/17/202 | 211,519 | $635K | Add +144.8% |
| ABLLW East Resources Acquis -CW27 | *W EXP 06/30/202 | 314,610 | $535K | Reduce -13.3% |
| EXEEZ Chesapeake Energy -CW26 | *W EXP 02/09/202 | 8,289 | $531K | Add +701.6% |
| SMR.WS Nuscale Power Co. -CW27 | *W EXP 05/02/202 | 119,660 | $381K | Reduce -15.1% |
| LZM.WS Lifezone Metals Ltd. -28 | *W EXP 07/05/202 | 437,882 | $348K | Add +75.0% |
| GCMGW GCM Grosvenor Inc. A -CW25 | *W EXP 11/17/202 | 375,496 | $330K | Add +0.5% |
| SAREPTA THERAPEUTICS INC (SRPT 1.5 11/15/24) | DBCV 1.500%11/1 · principal | 156,000 | $266K | No change |
| AUROW Aurora Innovation Inc. -CW28 | *W EXP 11/03/202 | 270,974 | $225K | Add +8.6% |
| AIRJW Power & Digital Acq -CW24 | *W EXP 03/15/202 | 413,372 | $174K | Add +117.5% |
| AFRIW Forafric Global PLC -CW27 | *W EXP 06/09/202 | 118,726 | $158K | Reduce -1.3% |
| NOBLE CORP PLC-28 | *W EXP 02/04/202 | 10,784 | $155K | Reduce -80.8% |
| GODNR Golden Star Acquisitio-Right | RIGHT 03/30/2025 | 415,515 | $145K | Reduce -0.3% |
| CXAIW Kins Tech Group Class A -CW25 | *W EXP 99/99/999 | 488,949 | $123K | Add +33.4% |
| DYNAVAX TECHNOLOGIES (DVAX 2.5 05/15/26) | NOTE 2.500% 5/1 · principal | 100,000 | $121K | New |
| LOTWW Lotus Technology Inc.-28 | *W EXP 02/22/202 | 390,438 | $117K | Reduce -6.1% |
| HUMAW Humacyte Inc.-CW27 | *W EXP 08/27/202 | 60,416 | $108K | Reduce -25.0% |
| IMTXW Immatics NV -CW | *W EXP 07/01/202 | 46,765 | $108K | Add +14.6% |
| AFJKR Aimei Health Technology Co. L | RIGHT 11/17/2028 | 444,654 | $102K | No change |
| UWM HOLDINGS CORPORATION | *W EXP 01/21/202 | 168,821 | $101K | Reduce -14.1% |
| EXEEL Chesapeake Energy Corp. -CW26 | *W EXP 02/09/202 | 1,515 | $95K | Add +498.8% |
| ASTLW Algoma Steel Group Inc. -CW26 | *W EXP 10/19/202 | 49,587 | $86K | Add +67.8% |
| ADSEW ADS-Tec Energy PLC-WRNT | *W EXP 99/99/999 | 32,227 | $79K | New |
| IONQ.WS Ionq Inc. -CW26 | *W EXP 09/30/202 | 34,703 | $77K | Add +124.6% |
| NPWR.WS Rice Acquisition Corp. II-CW | *W EXP 06/08/202 | 63,716 | $74K | Add +13.5% |
| EXEEW Chesapeake Energy Corp. -CW26 | *W EXP 02/09/202 | 1,004 | $72K | Add +144.3% |
| TDW.WS Tidewater Inc.-CW24 | *W EXP 11/14/202 | 160,030 | $70K | Reduce -14.6% |
| TMTCR TMT Acquisition Corp.-RT | RIGHT 03/27/2028 | 250,000 | $68K | No change |
| SDAWW Suncar Technology Group -28 | *W EXP 05/17/202 | 306,032 | $67K | Add +2.0% |
| HUDAR Hudson Acquisition I Corp.-RT | RIGHT 99/99/9999 | 281,672 | $62K | No change |
| RSVRW Reservoir Media-CW26 | *W EXP 08/26/202 | 43,807 | $59K | Reduce -19.7% |
| FASWF Stonebridge Acquisition-CW23 | *W EXP 04/02/202 | 281,035 | $53K | Reduce -30.2% |
| GBGWF Global Blue Group Holding AG | *W EXP 08/28/202 | 637,675 | $53K | Add +33.8% |
| EVLVW Evolv Technologies -CW26 | *W EXP 07/16/202 | 139,683 | $53K | Add +203.6% |
| CRMLW Critical Metals Corp.-28 | *W EXP 02/27/202 | 215,547 | $52K | Reduce -20.3% |
| ATMCR Alphatime Acquisition-Right | RIGHT 03/01/2028 | 287,889 | $51K | No change |
| GLSTR Global Star Acquisition-RTS | RIGHT 99/99/9999 | 390,000 | $51K | No change |
| AQUNR Aquaron Acquisition Corp.-RTS | RIGHT 07/15/2026 | 246,051 | $49K | Reduce -0.8% |
| RFACR RF Acquisition Corp.- Rights | RIGHT 05/01/2028 | 375,715 | $45K | Reduce -15.7% |
| GBBKR Global Blockchain Acq - RTS | RIGHT 05/09/2027 | 570,164 | $44K | No change |
| DYCQR DT Cloud Acquisition Cor-RTS | RIGHT 02/14/2029 | 175,000 | $44K | No change |
| SHMDW Schmid Group NV -28 | *W EXP 04/30/202 | 131,567 | $42K | Add +3.3% |
| AITRR AI Transportation Acquis-RTS | RIGHT 09/01/2028 | 237,348 | $40K | No change |
| SVIRF Spring Valley Acquisit-Right | RIGHT 02/25/2026 | 395,267 | $40K | No change |
| LVWR.WS Livewire Group Inc.-27 | *W EXP 09/26/202 | 374,539 | $39K | Add +37.5% |
| LUNRW Intuitive Machines Inc.-CW | *W EXP 99/99/999 | 15,304 | $38K | New |
| OAKUR Oak Woods Acquisition Cor-RT | RIGHT 03/23/2028 | 139,159 | $38K | No change |
| OCSAW Oculis Holding AG -30 | *W EXP 03/06/202 | 17,863 | $38K | Reduce -4.8% |
| QOMOR Qomolangma Acquisition-Right | RIGHT 09/29/2027 | 179,265 | $36K | Reduce -1.6% |
| DISTR Distoken Acquisition Corp. | RIGHT 99/99/9999 | 324,022 | $36K | No change |
| EMCRF Embrace Change Acq-Rights | RIGHT 10/25/2026 | 304,000 | $33K | No change |
| RNWWW Renew Energy Global -CW26 | *W EXP 08/21/202 | 98,502 | $33K | Add +40.6% |
| MRNOW Murano Global BV-28 | *W EXP 03/19/202 | 206,635 | $31K | Reduce -20.2% |
| OABIW Omniab Inc. - CW26 | *W EXP 99/99/999 | 74,752 | $30K | Add +27.5% |
| CORZZ Core Scientific Inc. - 29 | *W EXP 01/23/202 | 2,564 | $30K | Reduce -94.8% |
| CLRRF Climaterock -RTS | RIGHT 10/31/2028 | 332,022 | $30K | No change |
| RUMBW Rumble Inc.-CW28 | *W EXP 09/16/202 | 26,170 | $30K | Reduce -10.5% |
| JOBY.WS Joby Aviation Inc. -CW25 | *W EXP 08/10/202 | 46,965 | $30K | Reduce -1.2% |
| SBCWW Pono Capital Two Inc. -27 | *W EXP 09/17/202 | 195,134 | $29K | Reduce -24.6% |
| ETWOW E2OPEN Parent Ho -CW25 | *W EXP 02/04/202 | 170,730 | $29K | Add +1.0% |
| EVGO INC | *W EXP 07/01/202 | 88,242 | $28K | Add +37.5% |
| ACHR.WS Archer Aviation Inc. -CW26 | *W EXP 09/16/202 | 73,952 | $26K | Reduce -12.8% |
| VFSWW Vinfast Auto Ltd.-28 | *W EXP 08/11/202 | 63,657 | $26K | Add +12.1% |
| GRABW Grab Holdings Ltd.-CW 26 | *W EXP 99/99/999 | 107,103 | $26K | Reduce -11.9% |
| FBYDW Falcon's Beyond Global-27 | *W EXP 10/06/202 | 23,162 | $25K | Add +199.2% |
| VGASW Cenaq Energy Corp. Class A -CW27 | *W EXP 02/15/202 | 117,199 | $25K | Reduce -1.0% |
| AMPX.WS Amprius Technologies Inc. | *W EXP 09/14/202 | 172,617 | $24K | Reduce -0.3% |
| GDSTR Goldenstone Acquisitio-Right | RIGHT 07/15/2026 | 124,212 | $24K | Reduce -2.0% |
| BKHAR Black Hawk Acquisition C-RTS | RIGHT 06/20/2025 | 20,000 | $23K | No change |
| DHAIW Aurora Technology Acquis -28 | *W EXP 04/20/202 | 563,493 | $23K | Add +12.2% |
| MARXR Mars Acquisition Corp.-Rights | RIGHT 99/99/9999 | 98,638 | $22K | No change |
Largest 200 of 474 shown.
Total filed on the 13F, all lines: $5.6B.
Portfolio Sells Q2 2024 → Q3 2024
| BN Brookfield Corp. | Reduce -98.7% | 0.05% | −2.81 |
| FBTC Fidelity Wise Origin Bitcoin | Reduce -46.6% | 2.26% | −1.62 |
| TRTLF Tortoiseecofin Acquisition-A | Sold out | 0.00% | −1.32 |
| BLK BlackRock Finance Inc. | Sold out | 0.00% | −1.20 |
| LIN Linde PLC | Reduce -83.4% | 0.27% | −1.19 |
| MONTEREY CAP ACQUISITION COR | Sold out | 0.00% | −0.76 |
| XOM Exxon Mobil Corp. | Sold out | 0.00% | −0.76 |
| IVCAF Libity | Reduce -74.4% | 0.23% | −0.63 |
| TMO Thermo Fisher Scientific Inc. | Reduce -64.0% | 0.42% | −0.60 |
| SBUX Starbucks Corp. | Sold out | 0.00% | −0.58 |
| JNJ Johnson & Johnson | Reduce -97.5% | 0.02% | −0.53 |
| ALSAF Alpha Star Acquisition Corp. | Reduce -84.2% | 0.10% | −0.51 |
| CURR Currenc Group Inc. | Sold out | 0.00% | −0.50 |
| NNAG 99 Acquisition Group in Class A | Sold out | 0.00% | −0.48 |
| DUK Duke Energy Corp. | Sold out | 0.00% | −0.47 |
| PLD Prologis Inc. | Sold out | 0.00% | −0.46 |
| DHR Danaher Corp. | Reduce -49.1% | 0.64% | −0.46 |
| TENX KEANE ACQUISITION | Sold out | 0.00% | −0.45 |
| ETW Eaton Vance T/M GLBL Buy-WR | Sold out | 0.00% | −0.41 |
| BTX BlackRock Tech & Priv Eqty | Reduce -98.5% | 0.01% | −0.40 |
| BYNO Bynordic Acquisition Corp. | Sold out | 0.00% | −0.39 |
| NKE Nike Inc. Class B | Sold out | 0.00% | −0.39 |
| CIM Chimera Investment Corp. | Reduce -69.3% | 0.23% | −0.36 |
| LCW Learn CW Investment Corp. Class A | Sold out | 0.00% | −0.36 |
| PSN Parsons Corp. | Sold out | 0.00% | −0.35 |
| OCAX Oca Acquisition Corp. Class A | Sold out | 0.00% | −0.35 |
| BDJ BlackRock Enhanced Eqty DVD | Reduce -74.2% | 0.13% | −0.34 |
| RTX RTX Corp. | Reduce -65.9% | 0.24% | −0.33 |
| ABT Abbott Laboratories | Reduce -50.6% | 0.42% | −0.33 |
| BECN Beacon Roofing Supply Inc. | Reduce -88.1% | 0.04% | −0.32 |
| TYG Tortoise Energy Infrastruct | Sold out | 0.00% | −0.32 |
| INTC Intel Corp. | Reduce -5.0% | 0.92% | −0.32 |
| NFSCF Enphys Acquisition Corp. | Sold out | 0.00% | −0.32 |
| EVBG Everbridge Inc. | Sold out | 0.00% | −0.32 |
| SLAMF Slam Corp. Class A | Sold out | 0.00% | −0.32 |
| CETU Cetus Capital Acquisition Co. | Sold out | 0.00% | −0.30 |
| OLK Olink Holding AB - ADR | Sold out | 0.00% | −0.30 |
| IBM Intl Business Machines Corp. | Sold out | 0.00% | −0.29 |
| AFAR Aura Fat Projects Acqui Class A | Sold out | 0.00% | −0.29 |
| ETRN Equitrans Midstream Corp. | Sold out | 0.00% | −0.26 |
| ATMU Atmus Filtration Technologie | Reduce -75.6% | 0.12% | −0.25 |
| MA Mastercard Inc. Class A | Reduce -60.2% | 0.21% | −0.25 |
| APG Api Group Corp. | Reduce -45.3% | 0.23% | −0.24 |
| BMEZ BlackRock HLTH Sci TRM TR II | Reduce -83.5% | 0.05% | −0.23 |
| UNH Unitedhealth Group Inc. | Sold out | 0.00% | −0.23 |
| AMGN Amgen Inc. | Reduce -59.9% | 0.17% | −0.23 |
| CSCO Cisco Systems Inc. | Sold out | 0.00% | −0.23 |
| KRE SS SPDR S&P Regional Bank | Reduce -66.2% | 0.15% | −0.22 |
| XAODX Abrdn Total Dynamic Dividend | Sold out | 0.00% | −0.22 |
| TCOA Zalatoris Acquisition Corp. | Sold out | 0.00% | −0.22 |
Portfolio Buys Q2 2024 → Q3 2024
| W Wayfair Inc. Class A | New | 1.64% | +1.64 |
| MSTR Strategy Inc. | New | 1.21% | +1.21 |
| GOOG Alphabet Inc. Class C | Add +783.1% | 1.37% | +1.21 |
| ANSC Agriculture & Natural Soluti | Add +82353.7% | 1.06% | +1.06 |
| CCL Carnival Corp. | New | 0.90% | +0.90 |
| SNAP Snap Inc. Class A | New | 0.89% | +0.89 |
| VACHU Voyager Acquisition Corp. | New | 0.81% | +0.81 |
| NETD Nabors Energy Transition C-A | New | 0.66% | +0.66 |
| ADBE Adobe Inc. | New | 0.66% | +0.66 |
| SKGR SK Growth Opportunities Co. Class A | New | 0.65% | +0.65 |
| ARES ACQUISITION CORP II | Add +448.9% | 0.74% | +0.61 |
| USAR USA Rare Earth Inc. | Add +111.7% | 1.05% | +0.58 |
| MCAA Mountain & Co. I Acquisition | Add +327.6% | 0.68% | +0.52 |
| HAYMAKER ACQUISITION CORP 4 | Add +296.8% | 0.67% | +0.51 |
| MSFT Microsoft Corp. | New | 0.51% | +0.51 |
| VCICU Vine Hill Cap Invest-Unit | New | 0.49% | +0.49 |
| SPKLF Spark I Acquisition Corp. | New | 0.42% | +0.42 |
| ORC Orchid Island Capital Inc. | New | 0.39% | +0.39 |
| ALCYF Alchemy Investments Acquisit | Add +102.5% | 0.73% | +0.39 |
| PMT Pennymac Mortgage Investment | Add +105.8% | 0.66% | +0.36 |
| CUBI Customers Bancorp Inc. | New | 0.35% | +0.35 |
| ESHA Esh Acquisition Corp. Class A | New | 0.34% | +0.34 |
| AAM Aa Mission Acquisition Cor-A | New | 0.33% | +0.33 |
| COIN Coinbase Global Inc. Class A | New | 0.30% | +0.30 |
| RC Ready Capital Corp. | Add +2902.2% | 0.31% | +0.30 |
| GPAT GP-Act III Acquisition-A | New | 0.29% | +0.29 |
| KVACF Keen Vision Acquisition Corp. | Add +34.2% | 0.95% | +0.27 |
| DX Dynex Capital Inc. | Add +933.1% | 0.29% | +0.26 |
| UCFI CN Healthy Food Tech Group C | Add +5903.6% | 0.26% | +0.26 |
| VGR Vector Group Ltd. | Add +389.5% | 0.30% | +0.26 |
| FWRD Forward Air Corp. | Add +32.4% | 0.42% | +0.26 |
| BAYA Bayview Acquisition Corp. Class A | New | 0.25% | +0.25 |
| FVNNU Future Vision II Acq Corp. | New | 0.25% | +0.25 |
| PNW Pinnacle West Capital | New | 0.25% | +0.25 |
| CAPNU Cayson Acquisition Corp. | New | 0.25% | +0.25 |
| WFC Wells Fargo & Co. | New | 0.25% | +0.25 |
| FERG Ferguson Enterprises Inc. | New | 0.25% | +0.25 |
| COP Conocophillips | Add +77.2% | 0.60% | +0.24 |
| BST BlackRock Science & Tech TR | Add +100.8% | 0.50% | +0.24 |
| YHNAU YHN Acquisition I Ltd. | New | 0.24% | +0.24 |
| TY Tri-Continental Corp. | Add +127.2% | 0.40% | +0.24 |
| CVI CVR Energy Inc. | Add +357.7% | 0.31% | +0.23 |
| RCM R1 RCM Inc. | New | 0.23% | +0.23 |
| RRACF Rigel Resource Acquisit Class A | Add +129.9% | 0.38% | +0.22 |
| EVRI Everi Holdings Inc. | New | 0.21% | +0.21 |
| HONDU HCM II Acquisition Corp. | New | 0.21% | +0.21 |
| CII BlackRock Enhan LRG Cap Core | Add +82.4% | 0.45% | +0.21 |
| ISRLF Israel Acquisitions Corp. Class A | Add +57.3% | 0.52% | +0.20 |
| CEP Cantor Equity Partners Inc. | New | 0.20% | +0.20 |
| CIVI Civitas Resources Inc. | Add +184.8% | 0.37% | +0.20 |
Options Activity Q2 2024 → Q3 2024
| MSTR Strategy Inc. | put | Add +226.8% | 1,107,800 | $186.8M |
| COIN Coinbase Global Inc. Class A | put | Add +5.0% | 972,200 | $173.2M |
| RIVN Rivian Automotive Inc. Class A | put | Add +14.8% | 12,834,900 | $144.0M |
| NIO Nio Inc. - ADR | put | Add +45.9% | 16,771,900 | $112.0M |
| AAPL Apple Inc. | put | Add +2.4% | 290,900 | $67.8M |
| W Wayfair Inc. Class A | put | Add +10.8% | 1,116,800 | $62.7M |
| SNAP Snap Inc. Class A | put | Add +21.8% | 4,824,200 | $51.6M |
| MARA Mara Holdings Inc. | put | Add +1527.9% | 3,094,700 | $50.2M |
| SE Sea Ltd.-ADR | put | Add +8.3% | 521,600 | $49.2M |
| RDFN Redfin Corp. | put | Add +3.1% | 3,622,600 | $45.4M |
| SPCE Virgin Galactic Holdings Inc. | put | Add +8.2% | 7,139,600 | $43.6M |
| META Meta Platforms Inc. Class A | put | Reduce -23.8% | 75,800 | $43.4M |
| RKLB Rocket Lab USA Inc. | put | Add +0.1% | 4,408,700 | $42.9M |
| TMO Thermo Fisher Scientific Inc. | put | Reduce -7.3% | 67,800 | $41.9M |
| LCID Lucid Group Inc. | put | Add +4.8% | 11,875,900 | $41.9M |
| GOOG Alphabet Inc. Class C | put | Reduce -37.2% | 228,200 | $38.2M |
| LIN Linde PLC | put | Add +6.3% | 78,700 | $37.5M |
| ORCL Oracle Corp. | put | Reduce -31.8% | 216,100 | $36.8M |
| AVGO Broadcom Inc. | put | Reduce -37.4% | 211,100 | $36.4M |
| CRM Salesforce Inc. | call | Add +16.0% | 130,200 | $35.6M |
| NVDA Nvidia Corp. | put | Reduce -17.5% | 258,500 | $31.4M |
| ORCL Oracle Corp. | call | Reduce -10.6% | 183,200 | $31.2M |
| DHR Danaher Corp. | put | Add +4.8% | 111,100 | $30.9M |
| ADBE Adobe Inc. | put | Add +5.9% | 59,100 | $30.6M |
| MSFT Microsoft Corp. | put | Reduce -30.1% | 67,300 | $29.0M |
| LITE Lumentum Holdings Inc. | put | Add +14.6% | 438,700 | $27.8M |
| NFLX Netflix Inc. | put | Reduce -10.6% | 38,900 | $27.6M |
| ADBE Adobe Inc. | call | Reduce -9.7% | 52,300 | $27.1M |
| AMZN Amazon.com Inc. | put | Reduce -35.3% | 135,000 | $25.2M |
| INTC Intel Corp. | call | Reduce -14.3% | 1,044,100 | $24.5M |
| INTC Intel Corp. | put | Add +0.8% | 1,042,600 | $24.5M |
| AG First Majestic Silver Corp. | put | Add +18.7% | 3,995,700 | $24.0M |
| C Citigroup Inc. | call | Add +0.9% | 381,100 | $23.9M |
| BYND Beyond Meat Inc. | put | Add +22.3% | 3,432,700 | $23.3M |
| AAPL Apple Inc. | call | Add +0.3% | 99,600 | $23.2M |
| C Citigroup Inc. | put | Add +94.4% | 363,200 | $22.7M |
| IBM Intl Business Machines Corp. | call | Add +15.8% | 102,400 | $22.6M |
| IBM Intl Business Machines Corp. | put | Add +5.8% | 101,400 | $22.4M |
| SBUX Starbucks Corp. | put | Add +20.9% | 226,400 | $22.1M |
| META Meta Platforms Inc. Class A | call | Reduce -20.3% | 37,200 | $21.3M |
| CSCO Cisco Systems Inc. | put | Add +83.8% | 392,700 | $20.9M |
| DUK Duke Energy Corp. | put | Add +31.2% | 175,500 | $20.2M |
| Z Zillow Group Inc. Class C | put | Add +694.5% | 316,200 | $20.2M |
| BLK BlackRock Finance Inc. | put | Sold out | 24,900 | $19.6Mbefore exit |
| MS Morgan Stanley | call | Reduce -35.3% | 183,200 | $19.1M |
| TXN Texas Instruments Inc. | put | Add +93.8% | 91,100 | $18.8M |
| RTX RTX Corp. | put | Add +1.1% | 149,800 | $18.1M |
| NVDA Nvidia Corp. | call | Reduce -28.9% | 147,900 | $18.0M |
| ETSY Etsy Inc. | put | Add +1184.9% | 322,500 | $17.9M |
| AMGN Amgen Inc. | put | Reduce -34.6% | 55,500 | $17.9M |
Showing the first 50 of 320.
Calls and puts are listed by the shares they cover; their value is not part of the stock holdings above.
Notes & Other Activity Q2 2024 → Q3 2024
| ATI INC (ATI 3.5 06/15/25) | NOTE 3.500% 6/1 · principal | Sold out | 66,575,000 | $238.6Mbefore exit |
| DRAFTKINGS HOLDINGS INC (DKNG 0 03/15/28) | NOTE 3/1 · principal | Add +0.6% | 148,752,000 | $129.7M |
| ZILLOW GROUP INC (Z 1.375 09/01/26) | NOTE 1.375% 9/0 · principal | Reduce -12.7% | 78,969,000 | $117.1M |
| CYTOKINETICS INC (CYTK 3.5 07/01/27) | NOTE 3.500% 7/0 · principal | Add +12.1% | 78,801,000 | $102.1M |
| ASCENDIS PHARMA A/S (ASND 2.25 04/01/28) | NOTE 2.250% 4/0 · principal | Reduce -26.8% | 85,302,000 | $99.5M |
| COINBASE GLOBAL INC (COIN 0.5 06/01/26) | NOTE 0.500% 6/0 · principal | Add +1.0% | 101,085,000 | $99.0M |
| LIVE NATION ENTERTAINMEN (LYV 3.125 01/15/29) | NOTE 3.125% 1/1 · principal | Add +4.1% | 75,884,000 | $93.5M |
| CINEMARK HOLDINGS INC (CNK 4.5 08/15/25) | NOTE 4.500% 8/1 · principal | Reduce -2.3% | 41,748,000 | $82.8M |
| IMPINJ INC (PI 1.125 05/15/27) | NOTE 1.125% 5/1 · principal | Add +5.8% | 39,776,000 | $79.7M |
| INFINERA CORP (INFN 3.75 08/01/28) | NOTE 3.750% 8/0 · principal | Reduce -1.0% | 70,219,000 | $79.3M |
| WORKIVA INC (WK 1.25 08/15/28) | NOTE 1.250% 8/1 · principal | New | 82,168,000 | $77.9M |
| MIRUM PHARMACEUTICALS (MIRM 4 05/01/29) | NOTE 4.000% 5/0 · principal | Add +17.9% | 52,620,000 | $77.5M |
| IONIS PHARMACEUTICALS IN (IONS 1.75 06/15/28) | NOTE 1.750% 6/1 · principal | Reduce -6.5% | 70,671,000 | $73.4M |
| STRIDE INC (LRN 1.125 09/01/27) | NOTE 1.125% 9/0 · principal | Sold out | 50,009,000 | $71.6Mbefore exit |
| VISHAY INTERTECHNOLOGY (VSH 2.25 09/15/30) | NOTE 2.250% 9/1 · principal | New | 76,487,000 | $70.1M |
| DIGITALOCEAN HOLDINGS (DOCN 0 12/01/26) | NOTE 12/0 · principal | Add +413.2% | 78,986,000 | $70.1M |
| LUMENTUM HOLDINGS INC (LITE 0.5 12/15/26) | NOTE 0.500%12/1 · principal | Add +0.7% | 69,831,000 | $68.6M |
| LUMENTUM HOLDINGS INC (LITE 0.5 06/15/28) | NOTE 0.500% 6/1 · principal | Add +10.8% | 76,949,000 | $66.7M |
| NIO INC (NIO 3.875 10/15/29) | NOTE 3.875%10/1 · principal | New | 70,650,000 | $64.1M |
| SNAP INC (SNAP 0.125 03/01/28) | NOTE 0.125% 3/0 · principal | Reduce -32.5% | 79,109,000 | $63.2M |
| ENPHASE ENERGY INC (ENPH 0.25 03/01/25) | NOTE 0.250% 3/0 · principal | Reduce -4.4% | 43,105,000 | $61.8M |
| PEABODY ENERGY CORP (BTU 3.25 03/01/28) | NOTE 3.250% 3/0 · principal | Add +88.5% | 36,331,000 | $54.4M |
| ETSY INC (ETSY 0.25 06/15/28) | NOTE 0.250% 6/1 · principal | New | 66,435,000 | $54.3M |
| PROGRESS SOFTWARE CORP (PRGS 1 04/15/26) | NOTE 1.000% 4/1 · principal | Add +4.5% | 40,015,000 | $49.6M |
| RBC BEARINGS INC (RBC 5 10/15/24 A) | 5% CNV PFD SR A | Reduce -0.2% | 371,898 | $49.5M |
| WORLD KINECT GROUP (WKC 3.25 07/01/28) | NOTE 3.250% 7/0 · principal | New | 37,300,000 | $45.3M |
| ON SEMICONDUCTOR CORP (ON 0.5 03/01/29) | NOTE 0.500% 3/0 · principal | Add +21.4% | 44,165,000 | $44.7M |
| ENPHASE ENERGY INC (ENPH 0 03/01/28) | NOTE 3/0 · principal | Add +26.9% | 47,130,000 | $41.7M |
| PAR TECHNOLOGY CORP (PAR 1.5 10/15/27) | NOTE 1.500%10/1 · principal | Add +31.5% | 41,748,000 | $41.4M |
| ZILLOW GROUP INC (Z 0.75 09/01/24) | NOTE 0.750% 9/0 · principal | Sold out | 35,943,000 | $39.2Mbefore exit |
| CONFLUENT INC (CFLT 0 01/15/27) | NOTE 1/1 · principal | Reduce -7.4% | 43,105,000 | $38.3M |
| PTC THERAPEUTICS INC (PTCT 1.5 09/15/26) | NOTE 1.500% 9/1 · principal | Add +5.8% | 36,370,000 | $37.8M |
| ADVANCED ENERGY IND (AEIS 2.5 09/15/28) | NOTE 2.500% 9/1 · principal | New | 34,099,000 | $36.1M |
| CSG SYSTEMS INTERNATIONA (CSGS 3.875 09/15/28) | NOTE 3.875% 9/1 · principal | New | 35,027,000 | $35.0M |
| LITHIUM ARGENTINA AG (LARCN 1.75 01/15/27) | NOTE 1.750% 1/1 · principal | Reduce -13.9% | 45,088,000 | $35.0M |
| PROS HOLDINGS INC (PRO 2.25 09/15/27) | NOTE 2.250% 9/1 · principal | Add +11.4% | 38,419,000 | $34.5M |
| SAREPTA THERAPEUTICS INC (SRPT 1.25 09/15/27) | NOTE 1.250% 9/1 · principal | Sold out | 26,452,000 | $34.2Mbefore exit |
| SEAGATE HDD CAYMAN (STX 3.5 06/01/28) | NOTE 3.500% 6/0 · principal | New | 22,500,000 | $32.3M |
| ALBEMARLE CORP (ALB 7.25 03/01/27) | 7.25% DEP SHS A | Reduce -9.2% | 712,515 | $32.0M |
| DEXCOM INC (DXCM 0.375 05/15/28) | NOTE 0.375% 5/1 · principal | Add +258.9% | 32,300,000 | $28.6M |
| AMPHASTAR PHARMACEUTICAL (AMPH 2 03/15/29) | NOTE 2.000% 3/1 · principal | New | 26,668,000 | $28.2M |
| BRIDGEBIO PHARMA INC (BBIO 2.5 03/15/27) | NOTE 2.500% 3/1 · principal | Add +66.4% | 26,363,000 | $27.2M |
| VEECO INSTRUMENTS INC (VECO 2.875 06/01/29) | NOTE 2.875% 6/0 · principal | Add +59.6% | 19,947,000 | $27.0M |
| SPOTIFY USA INC (SPOT 0 03/15/26) | NOTE 3/1 · principal | New | 26,992,000 | $26.9M |
| GREEN PLAINS INC (GPRE 2.25 03/15/27) | NOTE 2.250% 3/1 · principal | Add +28.8% | 29,305,000 | $25.4M |
| ZIFF DAVIS INC (ZD 3.625 03/01/28) | DEBT 3.625% 3/0 · principal | New | 25,565,000 | $24.4M |
| LUMINAR TECHNOLOGIES INC (LAZR 11.5 01/15/30) | DEBT 11.500% 1/1 · principal | New | 34,467,000 | $23.0M |
| HALOZYME THERAPEUTICS IN (HALO 1 08/15/28) | NOTE 1.000% 8/1 · principal | Reduce -58.9% | 19,189,000 | $22.8M |
| JAZZ INVESTMENTS I LTD (JAZZ 2 06/15/26) | NOTE 2.000% 6/1 · principal | New | 21,869,000 | $21.8M |
| MGP INGREDIENTS INC (MGPI 1.875 11/15/41) | NOTE 1.875%11/1 · principal | Reduce -14.5% | 16,454,000 | $17.6M |
Showing the first 50 of 342.
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 |