Wolverine Asset Management LLC
In its 13F for Q4 2024 (holdings as of December 31, 2024, filed February 3, 2025), Wolverine Asset Management LLC reported 740 stock positions worth $1.3 billion. Its top holding was Fidelity Wise Origin Bitcoin (FBTC) at 6.1% of the portfolio, followed by Strategy (MSTR, 2.5%) and Tesla (TSLA, 2.1%). Compared with Q3 2024, it opened 235 new positions, sold out of 206, added to 211 and reduced 169. The biggest buy was Fidelity Wise Origin Bitcoin (FBTC, shares +141%) and the biggest sale Royal Caribbean Cruises (RCL, shares −100%).
- Most Recent 13F
- Q2 2026
- Location
- CHICAGO, IL
- CIK
- 0001279891
- Portfolio Value
- $1.3B (Q4 2024)
- SEC Filing
- 0001279891-25-000013 ↗ filed Feb 3, 2025
Holdings Value
Holdings 740 stocks · $1.3B
| FBTC Fidelity Wise Origin Bitcoin | 6.06% | 983,928 | $80.3M | Add +140.8% |
| MSTR Strategy Inc. filed as MICROSTRATEGY INC | 2.50% | 114,562 | $33.2M | Add +59.5% |
| TSLA Tesla Inc. | 2.09% | 68,476 | $27.7M | New |
| GEO The Geo Group Inc. | 1.51% | 717,192 | $20.1M | Reduce -12.3% |
| AMD Advanced Micro Devices | 1.50% | 165,021 | $19.9M | Add +3694.5% |
| AMZN Amazon.com Inc. | 1.27% | 76,564 | $16.8M | Add +400.1% |
| AAM Aa Mission Acquisition Cor-A | 1.19% | 1,559,166 | $15.7M | Add +371.2% |
| DLTR Dollar Tree Inc. | 1.06% | 188,000 | $14.1M | New |
| ADBE Adobe Inc. | 1.06% | 31,611 | $14.1M | Add +148.8% |
| BA The Boeing Co. | 1.03% | 76,839 | $13.6M | New |
| COP Conocophillips | 1.00% | 133,468 | $13.2M | Add +133.6% |
| CAR Avis Budget Group Inc. | 0.99% | 162,771 | $13.1M | Add +870.5% |
| INFN Infinera Corp. | 0.98% | 1,973,978 | $13.0M | New |
| HSIC Henry Schein Inc. | 0.92% | 176,000 | $12.2M | New |
| ANSC Agriculture & Natural Soluti | 0.91% | 1,155,429 | $12.1M | Add +12.6% |
| CZR Caesars Entertainment Inc. | 0.87% | 346,692 | $11.6M | Add +660.8% |
| Z Zillow Group Inc. Class C | 0.85% | 152,699 | $11.3M | New |
| SOLV Solventum Corp. | 0.85% | 171,000 | $11.3M | New |
| CCL Carnival Corp. | 0.85% | 450,941 | $11.2M | Reduce -7.3% |
| W Wayfair Inc. Class A | 0.78% | 233,173 | $10.3M | Reduce -20.4% |
| ORCL Oracle Corp. | 0.76% | 60,447 | $10.1M | New |
| VACH Voyager Acquisition Corp. | 0.73% | 960,184 | $9.6M | Add +5370.8% |
| ARES ACQUISITION CORP II | 0.67% | 808,594 | $8.9M | Add +17.7% |
| ETHA iShares Ethereum Trust ETF | 0.65% | 341,997 | $8.6M | New |
| MSFT Microsoft Corp. | 0.63% | 19,862 | $8.4M | Add +68.6% |
| TWO Two Harbors Investment Corp. filed as TWO HBRS INVT CORP | 0.62% | 694,397 | $8.2M | Add +29.3% |
| TXN Texas Instruments Inc. | 0.59% | 41,974 | $7.9M | New |
| XOM Exxon Mobil Corp. | 0.58% | 71,364 | $7.7M | New |
| IMSR Terrestrial Energy Inc. filed as HCM II ACQUISITION CORP | 0.58% | 765,994 | $7.7M | Add +267.3% |
| HAYMAKER ACQUISITION CORP 4 | 0.57% | 706,009 | $7.6M | Add +11.2% |
| META Meta Platforms Inc. Class A | 0.57% | 12,883 | $7.5M | New |
| LIN Linde PLC | 0.54% | 17,209 | $7.2M | Add +202.3% |
| AFJK Aimei Health Technology Co. | 0.53% | 654,039 | $7.0M | Add +21.3% |
| SMCI Super Micro Computer Inc. | 0.52% | 227,382 | $6.9M | New |
| NETD Nabors Energy Transition C-A | 0.52% | 634,474 | $6.9M | Add +2.5% |
| KVACF Keen Vision Acquisition Corp. | 0.52% | 622,981 | $6.8M | Reduce -29.6% |
| DHR Danaher Corp. | 0.51% | 29,439 | $6.8M | Add +27.8% |
| SKGR SK Growth Opportunities Co. Class A | 0.51% | 576,627 | $6.7M | Add +0.8% |
| COIN Coinbase Global Inc. Class A | 0.50% | 26,902 | $6.7M | Add +58.2% |
| NVDA Nvidia Corp. | 0.50% | 49,135 | $6.6M | Add +461.0% |
| SIMA Sim Acquisition Corp. I-A | 0.47% | 618,457 | $6.2M | Add +410.9% |
| RFAI RF Acquisition Corp. II | 0.46% | 592,790 | $6.1M | Add +13468.1% |
| SBUX Starbucks Corp. | 0.44% | 63,689 | $5.8M | New |
| SNAP Snap Inc. Class A | 0.44% | 537,124 | $5.8M | Reduce -35.8% |
| MLACU Mountain Lake Acquisition Co. | 0.44% | 575,000 | $5.8M | New |
| IBAC Ib Acquisition Corp. | 0.43% | 568,287 | $5.8M | Add +424.4% |
| ISRLF Israel Acquisitions Corp. Class A | 0.43% | 500,012 | $5.7M | Add +7.8% |
| TMO Thermo Fisher Scientific Inc. | 0.42% | 10,813 | $5.6M | Add +57.5% |
| BST BlackRock Science & Tech TR | 0.42% | 151,664 | $5.5M | Add +7.4% |
| FETH Fidelity Ethereum Fund | 0.41% | 163,329 | $5.5M | New |
| DTSQ DT Cloud Star Acquisition Co. | 0.41% | 537,949 | $5.4M | Add +543.2% |
| CUB Lionheart Holdings Class A | 0.41% | 535,909 | $5.4M | Add +81.7% |
| GLACF Global Lights Acquisition Co. | 0.40% | 493,810 | $5.3M | Add +6880.6% |
| CHEB Chenghe Acquisition II Co. | 0.39% | 516,091 | $5.2M | Add +161.3% |
| LPAA Launch One Acquisition Corp. | 0.39% | 510,891 | $5.1M | Add +2740.2% |
| BOWN Bowen Acquisition Corp. | 0.39% | 468,382 | $5.1M | Add +66.8% |
| SPKLF Spark I Acquisition Corp. | 0.38% | 475,875 | $5.1M | Add +19.5% |
| EGRVF Evergreen Corporation Class A | 0.38% | 420,694 | $5.0M | Reduce -3.3% |
| JVSA Jvspac Acquisition Corp. Class A | 0.37% | 475,206 | $5.0M | Add +21.1% |
| EURK Eureka Acquisition Corp. | 0.37% | 487,329 | $4.9M | Add +321.9% |
| MS Morgan Stanley | 0.37% | 39,021 | $4.9M | New |
| ELV Elevance Health Inc. | 0.37% | 13,282 | $4.9M | Add +478.7% |
| CHAR Charlton Aria Acquisiti Class A | 0.37% | 488,900 | $4.9M | New |
| AMT American Tower Corp. | 0.36% | 25,790 | $4.7M | New |
| FSHP Flag Ship Acquisition Corp. | 0.36% | 464,603 | $4.7M | New |
| PLAOF Patria Latin American Opport | 0.36% | 405,249 | $4.7M | Reduce -0.0% |
| UCFI CN Healthy Food Tech Group C filed as IRON HORSE ACQUISITIONS CORP | 0.35% | 452,223 | $4.7M | Add +75.6% |
| STEW SRH Total Return Fund Inc. | 0.35% | 288,883 | $4.6M | Reduce -7.7% |
| HSPOF Horizon Space Acquisition I | 0.35% | 398,712 | $4.6M | Reduce -25.1% |
| QCOM Qualcomm Inc. | 0.35% | 29,845 | $4.6M | New |
| ROIC Retail Opportunity Investmen | 0.34% | 262,585 | $4.6M | Add +171.1% |
| AITR AI Transportation Acquisitio | 0.34% | 420,301 | $4.5M | Add +15.9% |
| VCICU Vine Hill Cap Invest-Unit | 0.34% | 443,484 | $4.5M | Reduce -9.7% |
| VLOS Velos Acquisition I Corp. filed as M3BRIGADE ACQUISITION V CORP | 0.33% | 437,258 | $4.4M | Add +173.3% |
| PGACU Pantages Capital Acquisition filed as SHEPHERD AVE CAP ACQUISITION | 0.32% | 429,700 | $4.3M | New |
| WM Waste Management Inc. | 0.32% | 21,000 | $4.2M | Add +162.5% |
| TAVIU Tavia Acquisition Corp. | 0.32% | 420,000 | $4.2M | New |
| XBMEX BlackRock Health Sciences | 0.32% | 110,493 | $4.2M | Add +29.1% |
| TCBI Texas Capital Bancshares Inc. | 0.31% | 52,517 | $4.1M | Add +28.0% |
| CRH CRH PLC | 0.31% | 44,000 | $4.1M | Add +131.6% |
| CAPN Cayson Acquisition Corp. | 0.31% | 403,715 | $4.1M | Add +61.5% |
| TY Tri-Continental Corp. | 0.30% | 126,932 | $4.0M | Add +5.2% |
| LPBB Launch Two Acquisition Class A | 0.30% | 402,061 | $4.0M | New |
| APG Api Group Corp. | 0.30% | 111,000 | $4.0M | Add +58.6% |
| JNPR Juniper Networks Inc. | 0.30% | 105,349 | $3.9M | Add +12.0% |
| ADAM Adamas Trust Inc. | 0.29% | 631,302 | $3.8M | Reduce -8.7% |
| STK Columbia Slgmn Prem Tech GR | 0.28% | 116,073 | $3.7M | Add +28.5% |
| BAYA Bayview Acquisition Corp. Class A | 0.28% | 344,259 | $3.7M | Add +40.9% |
| CII BlackRock Enhan LRG Cap Core | 0.28% | 182,024 | $3.7M | Reduce -20.9% |
| MMM 3M Co. | 0.27% | 28,000 | $3.6M | Add +47.4% |
| CUBE Cubesmart | 0.27% | 84,250 | $3.6M | Add +42.2% |
| BUJA Bukit Jalil Global Acquisiti | 0.27% | 324,147 | $3.6M | Reduce -2.9% |
| OAKU Oak Woods Acquisition Corp. Class A | 0.27% | 313,269 | $3.6M | Add +31.3% |
| HCP Hashicorp Inc. Class A | 0.27% | 103,118 | $3.5M | No change |
| LXP LXP Industrial Trust | 0.26% | 428,892 | $3.5M | Add +95.7% |
| RMT Royce Micro-Cap Trust Inc. | 0.26% | 353,905 | $3.5M | Add +88.5% |
| DUK Duke Energy Corp. | 0.26% | 31,418 | $3.4M | New |
| BKHA Black Hawk Acquisition Cor-A | 0.25% | 319,069 | $3.3M | Add +181.8% |
| MACI Melar Acquisition Corp. I-A | 0.25% | 327,172 | $3.3M | Add +216.1% |
| NBXG Neuberger Next Generation Co. | 0.24% | 251,949 | $3.2M | New |
Options reported separately and not counted above: MSTR puts ($476.8M), COIN puts ($235.6M), RIVN puts ($165.2M), RCL puts ($139.7M), RKLB puts ($112.3M), MARA puts ($94.2M), NIO puts ($85.5M), AAPL puts ($65.6M), AVGO puts ($59.4M), TSLA puts ($55.9M), SE puts ($55.3M), AMZN puts ($53.8M), and 427 more.
Other holdings (431): bonds, preferreds, convertibles and warrants · $4.3B (not counted above)
| Security | Class | Shares / Principal | Value | Change |
|---|---|---|---|---|
| SEA LTD (SEALTD 2.375 12/01/25) | NOTE 2.375%12/0 · principal | 106,432,000 | $135.1M | Add +0.9% |
| DRAFTKINGS HOLDINGS INC (DKNG 0 03/15/28) | NOTE 3/1 · principal | 148,752,000 | $127.1M | No change |
| BLOOM ENERGY CORP (BE 3 06/01/28) | NOTE 3.000% 6/0 · principal | 86,137,000 | $119.4M | No change |
| COINBASE GLOBAL INC (COIN 0.5 06/01/26) | NOTE 0.500% 6/0 · principal | 103,085,000 | $108.2M | Add +2.0% |
| CYTOKINETICS INC (CYTK 3.5 07/01/27) | NOTE 3.500% 7/0 · principal | 87,701,000 | $105.0M | Add +11.3% |
| LIVE NATION ENTERTAINMEN (LYV 3.125 01/15/29) | NOTE 3.125% 1/1 · principal | 75,884,000 | $103.7M | No change |
| AIRBNB INC (ABNB 0 03/15/26) | NOTE 3/1 · principal | 107,087,000 | $100.5M | No change |
| CONMED CORP (CNMD 2.25 06/15/27) | NOTE 2.250% 6/1 · principal | 105,777,000 | $98.3M | No change |
| LI AUTO INC (LI 0.25 05/01/28) | NOTE 0.250% 5/0 · principal | 85,844,000 | $98.0M | No change |
| RIVIAN AUTO INC (RIVN 4.625 03/15/29) | NOTE 4.625% 3/1 · principal | 92,485,000 | $93.7M | Add +14.2% |
| SNAP INC (SNAP 0.125 03/01/28) | NOTE 0.125% 3/0 · principal | 112,609,000 | $92.1M | Add +42.4% |
| ENPHASE ENERGY INC (ENPH 0 03/01/26) | NOTE 3/0 · principal | 97,793,000 | $91.5M | No change |
| CINEMARK HOLDINGS INC (CNK 4.5 08/15/25) | NOTE 4.500% 8/1 · principal | 39,248,000 | $85.4M | Reduce -6.0% |
| MIRUM PHARMACEUTICALS (MIRM 4 05/01/29) | NOTE 4.000% 5/0 · principal | 55,996,000 | $85.2M | Add +6.4% |
| ASCENDIS PHARMA A/S (ASND 2.25 04/01/28) | NOTE 2.250% 4/0 · principal | 75,706,000 | $83.4M | Reduce -11.3% |
| INFINERA CORP (INFN 3.75 08/01/28) | NOTE 3.750% 8/0 · principal | 70,219,000 | $82.4M | No change |
| WORKIVA INC (WK 1.25 08/15/28) | NOTE 1.250% 8/1 · principal | 77,563,000 | $82.3M | Reduce -5.6% |
| LUMENTUM HOLDINGS INC (LITE 0.5 12/15/26) | NOTE 0.500%12/1 · principal | 72,831,000 | $80.3M | Add +4.3% |
| IONIS PHARMACEUTICALS IN (IONS 1.75 06/15/28) | NOTE 1.750% 6/1 · principal | 74,171,000 | $73.4M | Add +5.0% |
| CLOUDFLARE INC (NET 0 08/15/26) | NOTE 8/1 · principal | 75,739,000 | $72.7M | No change |
| LUMENTUM HOLDINGS INC (LITE 0.5 06/15/28) | NOTE 0.500% 6/1 · principal | 74,949,000 | $72.5M | Reduce -2.6% |
| DIGITALOCEAN HOLDINGS (DOCN 0 12/01/26) | NOTE 12/0 · principal | 78,986,000 | $70.4M | No change |
| ZTO EXPRESS KY INC (ZTO 1.5 09/01/27) | NOTE 1.500% 9/0 · principal | 69,105,000 | $68.5M | Reduce -25.0% |
| VISHAY INTERTECHNOLOGY (VSH 2.25 09/15/30) | NOTE 2.250% 9/1 · principal | 76,487,000 | $68.4M | No change |
| LANTHEUS HOLDINGS INC (LNTH 2.625 12/15/27) | NOTE 2.625%12/1 · principal | 47,872,000 | $63.9M | Reduce -19.1% |
| EVOLENT HEALTH INC (EVH 3.5 12/01/29) | NOTE 3.500%12/0 · principal | 64,213,000 | $55.1M | New |
| NIO INC (NIO 3.875 10/15/29) | NOTE 3.875%10/1 · principal | 70,650,000 | $52.3M | No change |
| BRIDGEBIO PHARMA INC (BBIO 2.5 03/15/27) | NOTE 2.500% 3/1 · principal | 47,903,000 | $50.2M | Add +81.7% |
| SEAGATE HDD CAYMAN (STX 3.5 06/01/28) | NOTE 3.500% 6/0 · principal | 41,500,000 | $50.0M | Add +84.4% |
| PAR TECHNOLOGY CORP (PAR 1.5 10/15/27) | NOTE 1.500%10/1 · principal | 43,073,000 | $49.8M | Add +3.2% |
| PG&E CORP (PCG 4.25 12/01/27) | NOTE 4.250%12/0 · principal | 45,500,000 | $49.4M | New |
| REPLIGEN CORP (RGEN 1 12/15/28) | NOTE 1.000%12/1 · principal | 47,821,000 | $48.9M | New |
| ON SEMICONDUCTOR CORP (ON 0.5 03/01/29) | NOTE 0.500% 3/0 · principal | 48,890,000 | $46.1M | Add +10.7% |
| PTC THERAPEUTICS INC (PTCT 1.5 09/15/26) | NOTE 1.500% 9/1 · principal | 40,370,000 | $45.1M | Add +11.0% |
| WORLD KINECT GROUP (WKC 3.25 07/01/28) | NOTE 3.250% 7/0 · principal | 39,800,000 | $45.0M | Add +6.7% |
| ENPHASE ENERGY INC (ENPH 0.25 03/01/25) | NOTE 0.250% 3/0 · principal | 43,105,000 | $44.1M | No change |
| ADVANCED ENERGY IND (AEIS 2.5 09/15/28) | NOTE 2.500% 9/1 · principal | 40,405,000 | $44.1M | Add +18.5% |
| ENOVIS CORP (ENOV 3.875 10/15/28) | NOTE 3.875%10/1 · principal | 41,147,000 | $43.7M | New |
| ETSY INC (ETSY 0.25 06/15/28) | NOTE 0.250% 6/1 · principal | 52,685,000 | $43.4M | Reduce -20.7% |
| LUMENTUM HOLDINGS INC (LITE 1.5 12/15/29) | NOTE 1.500%12/1 · principal | 29,485,000 | $41.1M | Reduce -34.5% |
| PAGERDUTY INC. (PD 1.5 10/15/28 *) | NOTE 1.500%10/1 · principal | 41,500,000 | $40.7M | New |
| INNOVIVA INC (INVA 2.125 03/15/28) | NOTE 2.125% 3/1 · principal | 42,893,000 | $40.3M | No change |
| DEXCOM INC (DXCM 0.375 05/15/28) | NOTE 0.375% 5/1 · principal | 44,800,000 | $40.2M | Add +38.7% |
| EXACT SCIENCES CORP (EXAS 0.375 03/15/27) | NOTE 0.375% 3/1 · principal | 43,150,000 | $40.0M | Add +16.1% |
| ENPHASE ENERGY INC (ENPH 0 03/01/28) | NOTE 3/0 · principal | 47,130,000 | $38.7M | No change |
| TRAVERE THERAPEUTICS INC (TVTX 2.25 03/01/29) | NOTE 2.250% 3/0 · principal | 40,692,000 | $38.5M | Reduce -10.4% |
| FIRST MAJESTIC SILVER (AGCN 0.375 01/15/27) | NOTE 0.375% 1/1 · principal | 42,475,000 | $38.3M | No change |
| BOEING CO/THE (BA 6 10/15/27) | DEP CONV PFD A | 594,538 | $36.2M | New |
| PROGRESS SOFTWARE CORP (PRGS 1 04/15/26) | NOTE 1.000% 4/1 · principal | 30,015,000 | $36.0M | Reduce -25.0% |
| PROS HOLDINGS INC (PRO 2.25 09/15/27) | NOTE 2.250% 9/1 · principal | 37,419,000 | $35.6M | Reduce -2.6% |
| PEABODY ENERGY CORP (BTU 3.25 03/01/28) | NOTE 3.250% 3/0 · principal | 26,131,000 | $33.0M | Reduce -28.1% |
| TRANSMEDICS GROUP INC (TMDX 1.5 06/01/28) | NOTE 1.500% 6/0 · principal | 31,250,000 | $32.4M | Reduce -37.8% |
| IMPINJ INC (PI 1.125 05/15/27) | NOTE 1.125% 5/1 · principal | 22,076,000 | $31.4M | Reduce -44.5% |
| VEECO INSTRUMENTS INC (VECO 2.875 06/01/29) | NOTE 2.875% 6/0 · principal | 25,947,000 | $31.1M | Add +30.1% |
| XOMETRY INC (XMTR 1 02/01/27) | NOTE 1.000% 2/0 · principal | 28,467,000 | $30.3M | Reduce -10.9% |
| ALBEMARLE CORP (ALB 7.25 03/01/27) | 7.25% DEP SHS A | 728,787 | $29.8M | Add +2.3% |
| INFINERA CORP (INFN 2.5 03/01/27) | NOTE 2.500% 3/0 · principal | 26,976,000 | $29.4M | No change |
| ENCORE CAPITAL GROUP INC (ECPG 3.25 10/01/25) | NOTE 3.250%10/0 · principal | 22,467,000 | $28.8M | No change |
| BLOOM ENERGY CORP (BE 2.5 08/15/25) | NOTE 2.500% 8/1 · principal | 20,149,000 | $28.6M | No change |
| MAKEMYTRIP LIMITED (MMYT 0 02/15/28) | NOTE 2/1 · principal | 9,780,000 | $28.6M | Reduce -67.2% |
| CONFLUENT INC (CFLT 0 01/15/27) | NOTE 1/1 · principal | 28,580,000 | $25.7M | Reduce -33.7% |
| HALOZYME THERAPEUTICS IN (HALO 1 08/15/28) | NOTE 1.000% 8/1 · principal | 23,399,000 | $25.3M | Add +21.9% |
| ZIFF DAVIS INC (ZD 3.625 03/01/28) | DEBT 3.625% 3/0 · principal | 24,265,000 | $23.7M | Reduce -5.1% |
| APPLIED OPTOELECTRONICS INC | NOTE 2.750% 1/1 · principal | 21,182,000 | $23.6M | New |
| EXACT SCIENCES CORP (EXAS 0.375 03/01/28) | NOTE 0.375% 3/0 · principal | 24,600,000 | $21.8M | Reduce -19.6% |
| MGP INGREDIENTS INC (MGPI 1.875 11/15/41) | NOTE 1.875%11/1 · principal | 21,068,000 | $19.5M | Add +28.0% |
| LITHIUM ARGENTINA AG (LARCN 1.75 01/15/27) | NOTE 1.750% 1/1 · principal | 24,388,000 | $18.5M | Reduce -45.9% |
| BEYOND MEAT INC (BYND 0 03/15/27) | NOTE 3/1 · principal | 118,820,000 | $17.8M | No change |
| STARWOOD PROPERTY TRUST (STWD 6.75 07/15/27) | NOTE 6.750% 7/1 · principal | 15,733,000 | $16.4M | No change |
| WINNEBAGO INDUSTRIES (WGO 1.5 04/01/25) | NOTE 1.500% 4/0 · principal | 16,283,000 | $16.1M | No change |
| OIL STATES INTL INC (OIS 4.75 04/01/26) | NOTE 4.750% 4/0 · principal | 16,247,000 | $15.9M | No change |
| EVERGY INC (EVRG 4.5 12/15/27) | NOTE 4.500%12/1 · principal | 14,500,000 | $15.8M | New |
| CERENCE INC (CRNC 1.5 07/01/28) | NOTE 1.500% 7/0 · principal | 23,434,000 | $15.7M | Reduce -11.3% |
| CSG SYSTEMS INTERNATIONA (CSGS 3.875 09/15/28) | NOTE 3.875% 9/1 · principal | 15,521,000 | $15.7M | Reduce -55.7% |
| PENGUIN SOLUTIONS CAYMEN (PENG 2.25 02/15/26) | NOTE 2.250% 2/1 · principal | 13,450,000 | $15.4M | Add +572.5% |
| LUMINAR TECHNOLOGIES INC (LAZR 11.5 01/15/30) | DEBT 11.500% 1/1 · principal | 34,467,000 | $15.3M | No change |
| JAZZ INVESTMENTS I LTD (JAZZ 2 06/15/26) | NOTE 2.000% 6/1 · principal | 14,369,000 | $14.6M | Reduce -34.3% |
| POST HOLDINGS INC (POST 2.5 08/15/27) | NOTE 2.500% 8/1 · principal | 12,394,000 | $14.5M | Add +395.8% |
| NEXTERA ENERGY INC (NEE 7.234 11/01/27) | UNIT 11/01/2027 | 300,981 | $13.8M | New |
| BRIGHTSPRING HEALTH SERV (BTSG 6.75 02/01/27) | UNIT 02/01/2027 | 208,978 | $13.1M | Add +13.8% |
| HP ENTERPRISE CO (HPE 7.625 09/01/27) | 7.625 MAND CONV | 207,823 | $12.9M | Reduce -7.6% |
| CHART INDUSTRIES INC (GTLS 6.75 12/15/25 B) | 6.75DP CNV PFD B | 177,980 | $12.6M | Add +30.6% |
| GOSSAMER BIO INC (GOSS 5 06/01/27) | NOTE 5.000% 6/0 · principal | 22,096,000 | $12.3M | No change |
| BITDEER TECHNOLOGIES GRP (BTDR 8.5 08/15/29) | NOTE 8.500% 8/1 · principal | 4,500,000 | $12.3M | Add +80.0% |
| WISDOMTREE INC (WT 5.75 08/15/28) | NOTE 5.750% 8/1 · principal | 8,180,000 | $10.5M | Add +0.5% |
| OXY.WS Occidental Petroleum-CW27 | *W EXP 08/03/202 | 380,213 | $10.5M | Add +8.0% |
| ETSY INC (ETSY 0.125 09/01/27) | NOTE 0.125% 9/0 · principal | 11,237,000 | $9.7M | Add +60.5% |
| ZYNEX INC (ZYXI 5 05/15/26) | NOTE 5.000% 5/1 · principal | 9,500,000 | $9.4M | No change |
| FARO TECHNOLOGIES INC (FARO 5.5 02/01/28) | NOTE 5.500% 2/0 · principal | 9,000,000 | $9.0M | Add +20.0% |
| PENNYMAC CORP (PMT 5.5 03/15/26) | NOTE 5.500% 3/1 · principal | 9,000,000 | $8.8M | No change |
| NEXTERA ENERGY INC (NEE 6.926 09/01/25) | UNIT 09/01/2025 | 209,543 | $8.6M | Add +309.7% |
| NEW MOUNTAIN FINANCE COR (NMFC 7.5 10/15/25) | NOTE 7.500%10/1 · principal | 8,500,000 | $8.6M | No change |
| AMPHASTAR PHARMACEUTICAL (AMPH 2 03/15/29) | NOTE 2.000% 3/1 · principal | 9,168,000 | $8.5M | Reduce -65.6% |
| CABLE ONE INC (CABO 0 03/15/26) | NOTE 3/1 · principal | 9,067,000 | $8.4M | No change |
| ORMAT TECHNOLOGIES INC (ORA 2.5 07/15/27) | NOTE 2.500% 7/1 · principal | 7,516,000 | $7.4M | No change |
| CAPITAL SOUTHWEST CORP (CSWC 5.125 11/15/29) | NOTE 5.125%11/1 · principal | 7,500,000 | $7.3M | New |
| PG&E CORP (PCG 6 12/01/27 A) | PFD CONV SER A | 141,978 | $7.1M | New |
| LUMINAR TECHNOLOGIES INC (LAZR 9 01/15/30) | DEBT 9.000% 1/1 · principal | 14,771,000 | $7.0M | No change |
| BENTLEY SYSTEMS (BSY 0.375 07/01/27) | NOTE 0.375% 7/0 · principal | 7,000,000 | $6.3M | Reduce -41.7% |
| DJTWW Trump Media & Technology Gro | *W EXP 03/25/202 | 268,535 | $6.2M | Add +227.3% |
| NEXTERA ENERGY INC (NEE 7.299 06/01/27) | UNIT 06/01/2027 | 117,507 | $5.7M | Reduce -27.7% |
| RIVIAN AUTO INC (RIVN 3.625 10/15/30) | NOTE 3.625%10/1 · principal | 5,681,000 | $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 |
| VERINT SYSTEMS INC (VRNT 0.25 04/15/26) | NOTE 0.250% 4/1 · principal | 5,300,000 | $5.0M | New |
| COLLEGIUM PHARMA INC (COLL 2.875 02/15/29) | NOTE 2.875% 2/1 · principal | 4,050,000 | $4.3M | Reduce -82.8% |
| CABLE ONE INC (CABO 1.125 03/15/28) | NOTE 1.125% 3/1 · principal | 5,000,000 | $4.1M | Reduce -28.6% |
| BANK OF AMERICA CORP (BAC 7.25 PERP L) | 7.25%CNV PFD L | 3,225 | $3.9M | Add +0.3% |
| APELLIS PHARMACEUTICALS (APLS 3.5 09/15/26) | NOTE 3.500% 9/1 · principal | 2,667,000 | $3.1M | New |
| NIO INC (NIO 4.625 10/15/30) | NOTE 4.625%10/1 · principal | 4,000,000 | $2.8M | No change |
| ARES MANAGEMENT CORP (ARES 6.75 10/01/27 B) | 6.75 SE B PFD | 48,596 | $2.7M | New |
| BLOCK INC (XYZ 0.25 11/01/27) | NOTE 0.250%11/0 · principal | 2,500,000 | $2.2M | No change |
| BROOKDALE SENIOR LIVING (BKD 7 11/15/25) | UNIT 11/15/2025 | 23,829 | $1.6M | Reduce -6.2% |
| FUBOTV INC (FUBO 3.25 02/15/26) | NOTE 3.250% 2/1 · principal | 2,000,000 | $1.5M | No change |
| CORZW Core Scientific Inc. - 27 | *W EXP 01/23/202 | 175,354 | $1.4M | Add +63.3% |
| CUTERA INC (CUTR 2.25 06/01/28) | NOTE 2.250% 6/0 · principal | 14,606,000 | $1.4M | No change |
| EXEEL Chesapeake Energy Corp. -CW26 | *W EXP 02/09/202 | 16,419 | $1.4M | Add +983.8% |
| NIKOLA CORP (NKLA 8.25 12/15/26) | NOTE 8.250%12/1 · principal | 1,758,000 | $1.3M | No change |
| SKYH.WS Yellowstone Acquisit A -CW25 | *W EXP 01/25/202 | 359,433 | $1.0M | Reduce -3.9% |
| MITEK SYSTEMS INC (MITK 0.75 02/01/26) | NOTE 0.750% 2/0 · principal | 1,035,000 | $995K | Reduce -65.9% |
| EXEEZ Chesapeake Energy -CW26 | *W EXP 02/09/202 | 9,963 | $899K | Add +20.2% |
| PCTTW Purecycle Techno-CW26 | *W EXP 03/17/202 | 209,819 | $721K | Reduce -0.8% |
| CUTERA INC (CUTR 4 06/01/29) | NOTE 4.000% 6/0 · principal | 6,500,000 | $630K | No change |
| FATBW Fat Brands Inc. -CW25 | *W EXP 07/16/202 | 183,499 | $622K | New |
| EPR PROPERTIES (EPR 5.75 PERP C) | PFD C CV 5.75% | 27,069 | $563K | Reduce -11.7% |
| GCMGW GCM Grosvenor Inc. A -CW25 | *W EXP 11/17/202 | 401,628 | $506K | Add +7.0% |
| AIRJW Power & Digital Acq -CW24 | *W EXP 03/15/202 | 380,591 | $419K | Reduce -7.9% |
| EPR PROPERTIES (EPR 9 PERP E) | CONV PFD 9% SR E | 14,144 | $397K | New |
| EXEEW Chesapeake Energy Corp. -CW26 | *W EXP 02/09/202 | 3,893 | $349K | Add +287.8% |
| ABLLW East Resources Acquis -CW27 | *W EXP 06/30/202 | 321,402 | $337K | Add +2.2% |
| WELLS FARGO & COMPANY (WFC 7.5 PERP L) | PERP PFD CNV A | 273 | $324K | New |
| NNAVW Nextnav Inc. | *W EXP 99/99/999 | 56,329 | $323K | New |
| LZM.WS Lifezone Metals Ltd. -28 | *W EXP 07/05/202 | 435,610 | $321K | Reduce -0.5% |
| AUROW Aurora Innovation Inc. -CW28 | *W EXP 11/03/202 | 250,079 | $265K | Reduce -7.7% |
| LXP INDUSTRIAL TRUST (LXP 6.5 PERP C) | PFD CONV SER C | 4,585 | $224K | New |
| ADSEW ADS-Tec Energy PLC-WRNT | *W EXP 99/99/999 | 60,931 | $219K | Add +89.1% |
| CORZZ Core Scientific Inc. - 29 | *W EXP 01/23/202 | 13,273 | $186K | Add +417.7% |
| OCSAW Oculis Holding AG -30 | *W EXP 03/06/202 | 33,937 | $183K | Add +90.0% |
| LUNRW Intuitive Machines Inc.-CW | *W EXP 99/99/999 | 23,007 | $182K | Add +50.3% |
| NAMSW Newamsterdam Pharma Co. NV-27 | *W EXP 99/99/999 | 12,693 | $181K | New |
| WHEELER REIT INC (WHLR 9 PERP B) | CV PFD SER B | 58,830 | $180K | New |
| AFRIW Forafric Global PLC -CW27 | *W EXP 06/09/202 | 124,235 | $148K | Add +4.6% |
| GODNR Golden Star Acquisitio-Right | RIGHT 03/30/2025 | 415,515 | $137K | No change |
| DYNAVAX TECHNOLOGIES (DVAX 2.5 05/15/26) | NOTE 2.500% 5/1 · principal | 100,000 | $131K | No change |
| NOBLE CORP PLC-28 | *W EXP 02/04/202 | 13,181 | $131K | Add +22.2% |
| ACHR.WS Archer Aviation Inc. -CW26 | *W EXP 09/16/202 | 38,466 | $124K | Reduce -48.0% |
| RSVRW Reservoir Media-CW26 | *W EXP 08/26/202 | 85,144 | $123K | Add +94.4% |
| CXAIW Kins Tech Group Class A -CW25 | *W EXP 99/99/999 | 503,986 | $113K | Add +3.1% |
| JOBY.WS Joby Aviation Inc. -CW25 | *W EXP 08/10/202 | 55,148 | $111K | Add +17.4% |
| NPWR.WS Rice Acquisition Corp. II-CW | *W EXP 06/08/202 | 29,412 | $106K | Reduce -53.8% |
| SDAWW Suncar Technology Group -28 | *W EXP 05/17/202 | 281,333 | $90K | Reduce -8.1% |
| LOTWW Lotus Technology Inc.-28 | *W EXP 02/22/202 | 373,180 | $82K | Reduce -4.4% |
| AFJKR Aimei Health Technology Co. L | RIGHT 11/17/2028 | 444,654 | $80K | No change |
| AVPTW Avepoint Inc.-CW24 | *W EXP 09/18/202 | 11,993 | $68K | New |
| DFNSW T3 Defense Inc.-CW28 | *W EXP 12/22/202 | 266,788 | $63K | Add +4258.6% |
| AISPW Airship AI Holdings Inc.-CW28 | *W EXP 12/21/202 | 30,272 | $62K | Reduce -54.1% |
| HUDAR Hudson Acquisition I Corp.-RT | RIGHT 99/99/9999 | 281,672 | $62K | No change |
| EVLVW Evolv Technologies -CW26 | *W EXP 07/16/202 | 204,642 | $61K | Add +46.5% |
| ASTLW Algoma Steel Group Inc. -CW26 | *W EXP 10/19/202 | 40,371 | $61K | Reduce -18.6% |
| GBBKR Global Blockchain Acq - RTS | RIGHT 05/09/2027 | 570,164 | $60K | No change |
| AMPX.WS Amprius Technologies Inc. | *W EXP 09/14/202 | 168,638 | $60K | Reduce -2.3% |
| GLSTR Global Star Acquisition-RTS | RIGHT 99/99/9999 | 390,000 | $58K | No change |
| HUMAW Humacyte Inc.-CW27 | *W EXP 08/27/202 | 32,035 | $58K | Reduce -47.0% |
| RFACR RF Acquisition Corp.- Rights | RIGHT 05/01/2028 | 372,715 | $58K | Reduce -0.8% |
| FBYDW Falcon's Beyond Global-27 | *W EXP 10/06/202 | 59,090 | $54K | Add +155.1% |
| RUMBW Rumble Inc.-CW28 | *W EXP 09/16/202 | 10,528 | $53K | Reduce -59.8% |
| CRMLW Critical Metals Corp.-28 | *W EXP 02/27/202 | 219,700 | $51K | Add +1.9% |
| VACHW Voyager Acquisition Corp. -CW | *W EXP 05/16/203 | 408,453 | $49K | No change |
| VSTWF Vast Solar PTY Ltd. -28 | *W EXP 07/01/202 | 639,971 | $48K | Add +331.8% |
| MRNOW Murano Global BV-28 | *W EXP 03/19/202 | 214,067 | $47K | Add +3.6% |
| CHARR Charlton Aria Acquisi-Rights | RIGHT 12/31/2026 | 308,900 | $46K | New |
| GRND.WS Grindr Inc. -26 | *W EXP 11/18/202 | 6,661 | $45K | Add +105.8% |
| AMODW Insight Acquisition Co. -CW23 | *W EXP 12/13/202 | 502,711 | $43K | New |
| FUFUW Bitfufu Inc.-28 | *W EXP 03/01/202 | 77,009 | $42K | Add +5396.7% |
| AQUNR Aquaron Acquisition Corp.-RTS | RIGHT 07/15/2026 | 245,707 | $42K | Reduce -0.1% |
| UWM HOLDINGS CORPORATION | *W EXP 01/21/202 | 192,870 | $40K | Add +14.3% |
| ATMCR Alphatime Acquisition-Right | RIGHT 03/01/2028 | 287,889 | $39K | No change |
| FASWF Stonebridge Acquisition-CW23 | *W EXP 04/02/202 | 282,992 | $37K | Add +0.7% |
| DISTR Distoken Acquisition Corp. | RIGHT 99/99/9999 | 324,022 | $36K | No change |
| VFSWW Vinfast Auto Ltd.-28 | *W EXP 08/11/202 | 80,189 | $34K | Add +26.0% |
| AAM.WS Aa Mission Acquisition -30 | *W EXP 08/01/203 | 480,415 | $34K | New |
| MARXR Mars Acquisition Corp.-Rights | RIGHT 99/99/9999 | 87,585 | $33K | Reduce -11.2% |
| ML.WS Moneylion Inc. -CW27 | *W EXP 09/22/202 | 181,714 | $33K | Add +327.4% |
| SATLW Satellogic Inc.-A -23 | *W EXP 01/25/202 | 88,960 | $33K | Reduce -13.7% |
| RDZNW Vahanna Tech Edge -CW24 | *W EXP 11/30/202 | 212,533 | $32K | Reduce -12.7% |
| AENTW Adara Acquisition Class A -CW26 | *W EXP 02/11/202 | 53,938 | $32K | Reduce -30.9% |
| OAKUR Oak Woods Acquisition Cor-RT | RIGHT 03/23/2028 | 139,159 | $31K | No change |
| NUAIW New Era Helium Inc. -29 | *W EXP 12/06/202 | 64,980 | $31K | New |
| RNWWW Renew Energy Global -CW26 | *W EXP 08/21/202 | 191,067 | $31K | Add +94.0% |
| AITRR AI Transportation Acquis-RTS | RIGHT 09/01/2028 | 237,348 | $31K | No change |
| EOS ENERGY ENTER -CW26 | *W EXP 11/17/202 | 30,843 | $30K | Reduce -59.9% |
| CAPNR Cayson Acquisition Corp. | RIGHT 99/99/9999 | 250,000 | $30K | New |
| ABPWW Atlantic Coast Acq -CW23 | *W EXP 11/12/202 | 474,346 | $30K | New |
| DHAIW Aurora Technology Acquis -28 | *W EXP 04/20/202 | 550,759 | $29K | Reduce -2.3% |
| PL.WS Planet Labs PBC -CW26 | *W EXP 12/06/202 | 49,880 | $29K | Add +22.0% |
| EURKR Eureka Acquisition Corp.-RTS | RIGHT 07/03/2026 | 141,978 | $28K | No change |
| GBBKW Global Blockchain Acq-CW27 | *W EXP 05/09/202 | 585,000 | $28K | No change |
| VGASW Cenaq Energy Corp. Class A -CW27 | *W EXP 02/15/202 | 101,109 | $28K | Reduce -13.7% |
| SVIRF Spring Valley Acquisit-Right | RIGHT 02/25/2026 | 394,267 | $28K | Reduce -0.3% |
| DAVEW Dave Inc. -CW27 | *W EXP 01/05/202 | 172,703 | $28K | Reduce -9.1% |
| DYCQR DT Cloud Acquisition Cor-RTS | RIGHT 02/14/2029 | 175,000 | $26K | No change |
Largest 200 of 431 shown.
Total filed on the 13F, all lines: $5.6B.
Portfolio Sells Q3 2024 → Q4 2024
| RCL Royal Caribbean Cruises Ltd. | Reduce -99.7% | 0.01% | −2.11 |
| GOOG Alphabet Inc. Class C | Reduce -99.9% | 0.00% | −1.37 |
| USAR USA Rare Earth Inc. | Sold out | 0.00% | −1.05 |
| W Wayfair Inc. Class A | Reduce -20.4% | 0.78% | −0.86 |
| INTC Intel Corp. | Reduce -85.4% | 0.09% | −0.83 |
| SVIIF Spring Valley Acquisition-A | Sold out | 0.00% | −0.82 |
| VACHU Voyager Acquisition Corp. | Reduce -100.0% | 0.00% | −0.81 |
| MCAA Mountain & Co. I Acquisition | Sold out | 0.00% | −0.68 |
| ALCYF Alchemy Investments Acquisit | Reduce -87.0% | 0.07% | −0.66 |
| APXIF Apx Acquisition Corp. I | Sold out | 0.00% | −0.62 |
| EVCO Everest Consolidator Acquisi | Sold out | 0.00% | −0.56 |
| VAL Valaris Ltd. | Sold out | 0.00% | −0.48 |
| WELNF Integrated Wellness Acq - A | Sold out | 0.00% | −0.47 |
| SNAP Snap Inc. Class A | Reduce -35.8% | 0.44% | −0.45 |
| SRCL Stericycle Inc. | Sold out | 0.00% | −0.45 |
| NBR Nabors Industries Ltd. | Reduce -98.5% | 0.00% | −0.45 |
| KVACF Keen Vision Acquisition Corp. | Reduce -29.6% | 0.52% | −0.43 |
| LATG Chenghe Acquisition I Co. | Sold out | 0.00% | −0.43 |
| TLGYF TLGY Acquisition Corp. Class A | Sold out | 0.00% | −0.42 |
| PMT Pennymac Mortgage Investment | Reduce -45.6% | 0.24% | −0.42 |
| QQQX Nuveen Nasdaq 100 DYN Overwr | Reduce -62.7% | 0.18% | −0.41 |
| FWRD Forward Air Corp. | Reduce -92.9% | 0.02% | −0.40 |
| TMTC TMT Acquisition Corp. Class A | Sold out | 0.00% | −0.40 |
| SWN Southwestern Energy Co. | Sold out | 0.00% | −0.40 |
| FRLA Fortune Rise Acquisition Cor | Sold out | 0.00% | −0.39 |
| XGDVX Gabelli Dividend & Income TR | Sold out | 0.00% | −0.39 |
| RRACF Rigel Resource Acquisit Class A | Sold out | 0.00% | −0.38 |
| AIMTF Aimfinity Investment-Subunit | Sold out | 0.00% | −0.37 |
| MSSAF Metal SKY Star Acquisition C | Sold out | 0.00% | −0.35 |
| RFAIU RF Acquisition Corp. II | Sold out | 0.00% | −0.34 |
| WWW Wolverine World Wide Inc. | Sold out | 0.00% | −0.32 |
| ALPHAVEST ACQUISITION CORP | Reduce -55.1% | 0.17% | −0.32 |
| DIST Distoken Acquisition Corp. | Sold out | 0.00% | −0.32 |
| AXONICS INC | Sold out | 0.00% | −0.32 |
| ALPHATIME ACQUISITION CORP | Reduce -53.8% | 0.17% | −0.31 |
| CVI CVR Energy Inc. | Sold out | 0.00% | −0.31 |
| HBI Hanesbrands Inc. | Reduce -90.8% | 0.03% | −0.31 |
| NFLX Netflix Inc. | Sold out | 0.00% | −0.30 |
| VGR Vector Group Ltd. | Sold out | 0.00% | −0.30 |
| ORC Orchid Island Capital Inc. | Reduce -67.4% | 0.09% | −0.30 |
| IVCBF Invest Acquisition Corp. | Sold out | 0.00% | −0.29 |
| BELLEVUE LIFE SCNCS AQSTN CO | Sold out | 0.00% | −0.29 |
| IXAQF Ix Acquisition Corp. Class A | Sold out | 0.00% | −0.29 |
| XEVTX Eaton Vance Tax-Adv DVD Inc. | Sold out | 0.00% | −0.29 |
| DX Dynex Capital Inc. | Sold out | 0.00% | −0.29 |
| CIVI Civitas Resources Inc. | Reduce -65.6% | 0.09% | −0.28 |
| CTLT Catalent Inc. | Sold out | 0.00% | −0.28 |
| GAM General American Investors | Sold out | 0.00% | −0.27 |
| DIAX Nuveen Dow 30 Dynamic Overwr | Reduce -47.4% | 0.18% | −0.26 |
| ESHA Esh Acquisition Corp. Class A | Reduce -69.1% | 0.08% | −0.26 |
Portfolio Buys Q3 2024 → Q4 2024
| FBTC Fidelity Wise Origin Bitcoin | Add +140.8% | 6.06% | +3.80 |
| TSLA Tesla Inc. | New | 2.09% | +2.09 |
| AMD Advanced Micro Devices | Add +3694.5% | 1.50% | +1.43 |
| MSTR Strategy Inc. | Add +59.5% | 2.50% | +1.30 |
| DLTR Dollar Tree Inc. | New | 1.06% | +1.06 |
| BA The Boeing Co. | New | 1.03% | +1.03 |
| AMZN Amazon.com Inc. | Add +400.1% | 1.27% | +0.98 |
| INFN Infinera Corp. | New | 0.98% | +0.98 |
| HSIC Henry Schein Inc. | New | 0.92% | +0.92 |
| AAM Aa Mission Acquisition Cor-A | Add +371.2% | 1.19% | +0.86 |
| Z Zillow Group Inc. Class C | New | 0.85% | +0.85 |
| SOLV Solventum Corp. | New | 0.85% | +0.85 |
| CAR Avis Budget Group Inc. | Add +870.5% | 0.99% | +0.84 |
| ORCL Oracle Corp. | New | 0.76% | +0.76 |
| VACH Voyager Acquisition Corp. | Add +5370.8% | 0.73% | +0.71 |
| CZR Caesars Entertainment Inc. | Add +660.8% | 0.87% | +0.68 |
| ETHA iShares Ethereum Trust ETF | New | 0.65% | +0.65 |
| TXN Texas Instruments Inc. | New | 0.59% | +0.59 |
| XOM Exxon Mobil Corp. | New | 0.58% | +0.58 |
| META Meta Platforms Inc. Class A | New | 0.57% | +0.57 |
| SMCI Super Micro Computer Inc. | New | 0.52% | +0.52 |
| RFAI RF Acquisition Corp. II | Add +13468.1% | 0.46% | +0.45 |
| SBUX Starbucks Corp. | New | 0.44% | +0.44 |
| MLACU Mountain Lake Acquisition Co. | New | 0.44% | +0.44 |
| FETH Fidelity Ethereum Fund | New | 0.41% | +0.41 |
| ADBE Adobe Inc. | Add +148.8% | 1.06% | +0.41 |
| COP Conocophillips | Add +133.6% | 1.00% | +0.40 |
| NVDA Nvidia Corp. | Add +461.0% | 0.50% | +0.39 |
| GLACF Global Lights Acquisition Co. | Add +6880.6% | 0.40% | +0.39 |
| IMSR Terrestrial Energy Inc. | Add +267.3% | 0.58% | +0.37 |
| MS Morgan Stanley | New | 0.37% | +0.37 |
| LPAA Launch One Acquisition Corp. | Add +2740.2% | 0.39% | +0.37 |
| CHAR Charlton Aria Acquisiti Class A | New | 0.37% | +0.37 |
| AMT American Tower Corp. | New | 0.36% | +0.36 |
| FSHP Flag Ship Acquisition Corp. | New | 0.36% | +0.36 |
| SIMA Sim Acquisition Corp. I-A | Add +410.9% | 0.47% | +0.35 |
| QCOM Qualcomm Inc. | New | 0.35% | +0.35 |
| IBAC Ib Acquisition Corp. | Add +424.4% | 0.43% | +0.33 |
| DTSQ DT Cloud Star Acquisition Co. | Add +543.2% | 0.41% | +0.33 |
| PGACU Pantages Capital Acquisition | New | 0.32% | +0.32 |
| TAVIU Tavia Acquisition Corp. | New | 0.32% | +0.32 |
| LPBB Launch Two Acquisition Class A | New | 0.30% | +0.30 |
| LIN Linde PLC | Add +202.3% | 0.54% | +0.27 |
| EURK Eureka Acquisition Corp. | Add +321.9% | 0.37% | +0.26 |
| DUK Duke Energy Corp. | New | 0.26% | +0.26 |
| ELV Elevance Health Inc. | Add +478.7% | 0.37% | +0.25 |
| NBXG Neuberger Next Generation Co. | New | 0.24% | +0.24 |
| SNOW Snowflake Inc. | New | 0.24% | +0.24 |
| TDACU Translational Development Ac | New | 0.23% | +0.23 |
| GE General Electric | New | 0.23% | +0.23 |
Options Activity Q3 2024 → Q4 2024
| MSTR Strategy Inc. | put | Add +48.6% | 1,646,200 | $476.8M |
| COIN Coinbase Global Inc. Class A | put | Reduce -2.4% | 948,900 | $235.6M |
| RIVN Rivian Automotive Inc. Class A | put | Reduce -3.2% | 12,424,100 | $165.2M |
| MARA Mara Holdings Inc. | put | Add +81.5% | 5,617,600 | $94.2M |
| NIO Nio Inc. - ADR | put | Add +16.9% | 19,609,400 | $85.5M |
| AAPL Apple Inc. | put | Reduce -10.0% | 261,800 | $65.6M |
| AVGO Broadcom Inc. | put | Add +21.4% | 256,200 | $59.4M |
| TSLA Tesla Inc. | put | Add +206.7% | 138,300 | $55.9M |
| AMZN Amazon.com Inc. | put | Add +81.7% | 245,300 | $53.8M |
| ORCL Oracle Corp. | put | Add +46.7% | 317,100 | $52.8M |
| W Wayfair Inc. Class A | put | Add +5.2% | 1,174,900 | $52.1M |
| SNAP Snap Inc. Class A | put | Add +0.0% | 4,825,200 | $52.0M |
| BA The Boeing Co. | put | Add +90133.3% | 270,700 | $47.9M |
| LCID Lucid Group Inc. | put | Add +27.5% | 15,137,400 | $45.7M |
| META Meta Platforms Inc. Class A | put | Add +0.4% | 76,100 | $44.6M |
| C Citigroup Inc. | put | Add +61.8% | 587,500 | $41.4M |
| AVGO Broadcom Inc. | call | Add +76.8% | 178,000 | $41.3M |
| AAPL Apple Inc. | call | Add +57.2% | 156,600 | $39.2M |
| NVDA Nvidia Corp. | put | Add +8.4% | 280,200 | $37.6M |
| IBM Intl Business Machines Corp. | put | Add +56.2% | 158,400 | $34.8M |
| SPCE Virgin Galactic Holdings Inc. | put | Reduce -19.7% | 5,732,400 | $33.7M |
| BKNG Booking Holdings Inc. | put | Reduce -11.8% | 6,700 | $33.3M |
| ADBE Adobe Inc. | put | Add +25.9% | 74,400 | $33.1M |
| NFLX Netflix Inc. | put | Reduce -5.9% | 36,600 | $32.6M |
| AMD Advanced Micro Devices | put | Add +245.7% | 266,500 | $32.2M |
| MSFT Microsoft Corp. | put | Add +10.8% | 74,600 | $31.4M |
| CRM Salesforce Inc. | put | Add +57.7% | 92,100 | $30.8M |
| BE Bloom Energy Corp. Class A | put | Add +0.6% | 1,367,600 | $30.4M |
| LITE Lumentum Holdings Inc. | put | Reduce -18.2% | 358,700 | $30.1M |
| SBUX Starbucks Corp. | put | Add +43.7% | 325,300 | $29.7M |
| ADBE Adobe Inc. | call | Add +26.6% | 66,200 | $29.4M |
| MS Morgan Stanley | put | Add +46.1% | 227,100 | $28.6M |
| AMZN Amazon.com Inc. | call | Add +97.1% | 122,600 | $26.9M |
| GOOG Alphabet Inc. Class C | put | Reduce -41.6% | 133,200 | $25.4M |
| ETSY Etsy Inc. | put | Add +46.5% | 472,500 | $25.0M |
| TSLA Tesla Inc. | call | Add +11.6% | 58,600 | $23.7M |
| C Citigroup Inc. | call | Reduce -12.8% | 332,500 | $23.4M |
| CSCO Cisco Systems Inc. | put | Reduce -0.5% | 390,800 | $23.1M |
| LAZRQ Luminar Technologies Inc. | put | Add +1117.1% | 4,146,000 | $22.3M |
| TXN Texas Instruments Inc. | put | Add +30.2% | 118,600 | $22.2M |
| TMO Thermo Fisher Scientific Inc. | put | Reduce -37.9% | 42,100 | $21.9M |
| Z Zillow Group Inc. Class C | put | Reduce -7.6% | 292,200 | $21.6M |
| IBM Intl Business Machines Corp. | call | Reduce -8.6% | 93,600 | $20.6M |
| PYPL PayPal Holdings Inc. | call | Add +57.3% | 237,800 | $20.3M |
| NVDA Nvidia Corp. | call | Add +1.6% | 150,200 | $20.2M |
| COP Conocophillips | put | Add +48.1% | 199,600 | $19.8M |
| PYPL PayPal Holdings Inc. | put | Add +301.0% | 231,400 | $19.7M |
| CORZ Core Scientific Inc. | put | Add +23.6% | 1,387,600 | $19.5M |
| AAOI Applied Optoelectronics Inc. | put | Reduce -12.9% | 517,700 | $19.1M |
| RDFN Redfin Corp. | put | Reduce -33.3% | 2,415,300 | $19.0M |
Showing the first 50 of 394.
Calls and puts are listed by the shares they cover; their value is not part of the stock holdings above.
Notes & Other Activity Q3 2024 → Q4 2024
| SEA LTD (SEALTD 2.375 12/01/25) | NOTE 2.375%12/0 · principal | Add +0.9% | 106,432,000 | $135.1M |
| ZILLOW GROUP INC (Z 1.375 09/01/26) | NOTE 1.375% 9/0 · principal | Sold out | 78,969,000 | $117.1Mbefore exit |
| COINBASE GLOBAL INC (COIN 0.5 06/01/26) | NOTE 0.500% 6/0 · principal | Add +2.0% | 103,085,000 | $108.2M |
| CYTOKINETICS INC (CYTK 3.5 07/01/27) | NOTE 3.500% 7/0 · principal | Add +11.3% | 87,701,000 | $105.0M |
| RIVIAN AUTO INC (RIVN 4.625 03/15/29) | NOTE 4.625% 3/1 · principal | Add +14.2% | 92,485,000 | $93.7M |
| SNAP INC (SNAP 0.125 03/01/28) | NOTE 0.125% 3/0 · principal | Add +42.4% | 112,609,000 | $92.1M |
| ENVESTNET INC (ENV 2.625 12/01/27) | NOTE 2.625%12/0 · principal | Sold out | 81,550,000 | $86.5Mbefore exit |
| CINEMARK HOLDINGS INC (CNK 4.5 08/15/25) | NOTE 4.500% 8/1 · principal | Reduce -6.0% | 39,248,000 | $85.4M |
| MIRUM PHARMACEUTICALS (MIRM 4 05/01/29) | NOTE 4.000% 5/0 · principal | Add +6.4% | 55,996,000 | $85.2M |
| ASCENDIS PHARMA A/S (ASND 2.25 04/01/28) | NOTE 2.250% 4/0 · principal | Reduce -11.3% | 75,706,000 | $83.4M |
| WORKIVA INC (WK 1.25 08/15/28) | NOTE 1.250% 8/1 · principal | Reduce -5.6% | 77,563,000 | $82.3M |
| LUMENTUM HOLDINGS INC (LITE 0.5 12/15/26) | NOTE 0.500%12/1 · principal | Add +4.3% | 72,831,000 | $80.3M |
| IONIS PHARMACEUTICALS IN (IONS 1.75 06/15/28) | NOTE 1.750% 6/1 · principal | Add +5.0% | 74,171,000 | $73.4M |
| LUMENTUM HOLDINGS INC (LITE 0.5 06/15/28) | NOTE 0.500% 6/1 · principal | Reduce -2.6% | 74,949,000 | $72.5M |
| ZTO EXPRESS KY INC (ZTO 1.5 09/01/27) | NOTE 1.500% 9/0 · principal | Reduce -25.0% | 69,105,000 | $68.5M |
| LANTHEUS HOLDINGS INC (LNTH 2.625 12/15/27) | NOTE 2.625%12/1 · principal | Reduce -19.1% | 47,872,000 | $63.9M |
| EVOLENT HEALTH INC (EVH 3.5 12/01/29) | NOTE 3.500%12/0 · principal | New | 64,213,000 | $55.1M |
| BRIDGEBIO PHARMA INC (BBIO 2.5 03/15/27) | NOTE 2.500% 3/1 · principal | Add +81.7% | 47,903,000 | $50.2M |
| SEAGATE HDD CAYMAN (STX 3.5 06/01/28) | NOTE 3.500% 6/0 · principal | Add +84.4% | 41,500,000 | $50.0M |
| PAR TECHNOLOGY CORP (PAR 1.5 10/15/27) | NOTE 1.500%10/1 · principal | Add +3.2% | 43,073,000 | $49.8M |
| RBC BEARINGS INC (RBC 5 10/15/24 A) | 5% CNV PFD SR A | Sold out | 371,898 | $49.5Mbefore exit |
| PG&E CORP (PCG 4.25 12/01/27) | NOTE 4.250%12/0 · principal | New | 45,500,000 | $49.4M |
| REPLIGEN CORP (RGEN 1 12/15/28) | NOTE 1.000%12/1 · principal | New | 47,821,000 | $48.9M |
| PERFICIENT INC (PRFT 0.125 11/15/26) | NOTE 0.125%11/1 · principal | Sold out | 49,607,000 | $48.8Mbefore exit |
| ON SEMICONDUCTOR CORP (ON 0.5 03/01/29) | NOTE 0.500% 3/0 · principal | Add +10.7% | 48,890,000 | $46.1M |
| PTC THERAPEUTICS INC (PTCT 1.5 09/15/26) | NOTE 1.500% 9/1 · principal | Add +11.0% | 40,370,000 | $45.1M |
| WORLD KINECT GROUP (WKC 3.25 07/01/28) | NOTE 3.250% 7/0 · principal | Add +6.7% | 39,800,000 | $45.0M |
| ADVANCED ENERGY IND (AEIS 2.5 09/15/28) | NOTE 2.500% 9/1 · principal | Add +18.5% | 40,405,000 | $44.1M |
| ENOVIS CORP (ENOV 3.875 10/15/28) | NOTE 3.875%10/1 · principal | New | 41,147,000 | $43.7M |
| ETSY INC (ETSY 0.25 06/15/28) | NOTE 0.250% 6/1 · principal | Reduce -20.7% | 52,685,000 | $43.4M |
| LUMENTUM HOLDINGS INC (LITE 1.5 12/15/29) | NOTE 1.500%12/1 · principal | Reduce -34.5% | 29,485,000 | $41.1M |
| PAGERDUTY INC. (PD 1.5 10/15/28 *) | NOTE 1.500%10/1 · principal | New | 41,500,000 | $40.7M |
| DEXCOM INC (DXCM 0.375 05/15/28) | NOTE 0.375% 5/1 · principal | Add +38.7% | 44,800,000 | $40.2M |
| EXACT SCIENCES CORP (EXAS 0.375 03/15/27) | NOTE 0.375% 3/1 · principal | Add +16.1% | 43,150,000 | $40.0M |
| TRAVERE THERAPEUTICS INC (TVTX 2.25 03/01/29) | NOTE 2.250% 3/0 · principal | Reduce -10.4% | 40,692,000 | $38.5M |
| BOEING CO/THE (BA 6 10/15/27) | DEP CONV PFD A | New | 594,538 | $36.2M |
| PROGRESS SOFTWARE CORP (PRGS 1 04/15/26) | NOTE 1.000% 4/1 · principal | Reduce -25.0% | 30,015,000 | $36.0M |
| PROS HOLDINGS INC (PRO 2.25 09/15/27) | NOTE 2.250% 9/1 · principal | Reduce -2.6% | 37,419,000 | $35.6M |
| PEABODY ENERGY CORP (BTU 3.25 03/01/28) | NOTE 3.250% 3/0 · principal | Reduce -28.1% | 26,131,000 | $33.0M |
| TRANSMEDICS GROUP INC (TMDX 1.5 06/01/28) | NOTE 1.500% 6/0 · principal | Reduce -37.8% | 31,250,000 | $32.4M |
| IMPINJ INC (PI 1.125 05/15/27) | NOTE 1.125% 5/1 · principal | Reduce -44.5% | 22,076,000 | $31.4M |
| VEECO INSTRUMENTS INC (VECO 2.875 06/01/29) | NOTE 2.875% 6/0 · principal | Add +30.1% | 25,947,000 | $31.1M |
| XOMETRY INC (XMTR 1 02/01/27) | NOTE 1.000% 2/0 · principal | Reduce -10.9% | 28,467,000 | $30.3M |
| ALBEMARLE CORP (ALB 7.25 03/01/27) | 7.25% DEP SHS A | Add +2.3% | 728,787 | $29.8M |
| MAKEMYTRIP LIMITED (MMYT 0 02/15/28) | NOTE 2/1 · principal | Reduce -67.2% | 9,780,000 | $28.6M |
| SPOTIFY USA INC (SPOT 0 03/15/26) | NOTE 3/1 · principal | Sold out | 26,992,000 | $26.9Mbefore exit |
| CONFLUENT INC (CFLT 0 01/15/27) | NOTE 1/1 · principal | Reduce -33.7% | 28,580,000 | $25.7M |
| GREEN PLAINS INC (GPRE 2.25 03/15/27) | NOTE 2.250% 3/1 · principal | Sold out | 29,305,000 | $25.4Mbefore exit |
| HALOZYME THERAPEUTICS IN (HALO 1 08/15/28) | NOTE 1.000% 8/1 · principal | Add +21.9% | 23,399,000 | $25.3M |
| ZIFF DAVIS INC (ZD 3.625 03/01/28) | DEBT 3.625% 3/0 · principal | Reduce -5.1% | 24,265,000 | $23.7M |
Showing the first 50 of 381.
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 |