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

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

Holdings 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
KRC Kilroy Realty Corp. 0.24% 78,854 $3.2M Add +14.5%
TONT Graf Global Corp. Class A 0.24% 315,465 $3.2M Add +396.9%
SNOW Snowflake Inc. 0.24% 20,573 $3.2M New
ACN Accenture PLC Class A 0.24% 9,026 $3.2M Add +505.0%
PMT Pennymac Mortgage Investment 0.24% 251,127 $3.2M Reduce -45.6%
TDACU Translational Development Ac 0.23% 310,000 $3.1M New
BALY Bally's Corp. 0.23% 173,238 $3.1M Add +30.3%
GE General Electric filed as GE AEROSPACE 0.23% 18,527 $3.1M New
TETEF Technology & Telecommunicati 0.23% 248,207 $3.1M Add +11.2%
APLD Applied Digital Corp. 0.23% 400,000 $3.1M New
K Kellanova 0.23% 37,476 $3.0M Add +66.6%
GPAT GP-Act III Acquisition-A 0.23% 298,553 $3.0M Add +4.0%
HDRN Hadron Energy Inc. filed as GIGCAPITAL7 CORP 0.23% 302,660 $3.0M New
CUBI Customers Bancorp Inc. 0.23% 61,648 $3.0M Reduce -17.5%
RENEF Cartesian Growth Corp. II- A 0.23% 257,254 $3.0M Reduce -38.0%
ACV Virtus Divers Inc. & Convert 0.23% 135,942 $3.0M Add +12.0%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.22% 13,554 $3.0M New
EMCGF Embrace Change Acquisition C 0.22% 252,785 $3.0M Reduce -0.4%
GVA Granite Construction Inc. 0.22% 33,605 $2.9M New
VNT Vontier Corp. 0.22% 80,000 $2.9M New
ALF Centurion Acquisition Corp. 0.22% 288,831 $2.9M Add +263.0%
DNP DNP Select Income Fund Inc. 0.22% 330,516 $2.9M New
CHX Championx Corp. 0.22% 106,836 $2.9M No change
ALE Allete Inc. 0.22% 44,633 $2.9M No change
FORL Four Leaf Acquisition Cor-A 0.22% 260,055 $2.9M Reduce -0.3%
AAL American Airlines Group Inc. 0.21% 162,843 $2.8M Reduce -33.8%
MDT Medtronic PLC 0.21% 35,432 $2.8M Add +735.5%
MIR Mirion Technologies Inc. 0.21% 162,000 $2.8M New
AMGN Amgen Inc. 0.21% 10,804 $2.8M Add +102.7%
GODN Golden Star Acquisition Corp. 0.21% 250,000 $2.8M No change
WFC Wells Fargo & Co. 0.21% 40,065 $2.8M Reduce -9.2%
CLRCF Climaterock Class A 0.21% 236,739 $2.8M Reduce -2.0%
VSXY Victoria's Secret & Co. 0.21% 67,324 $2.8M Reduce -42.9%
CMCSA Comcast Corp. Class A 0.21% 73,794 $2.8M Add +173.9%
ASPCU A Spac III Acquisition Corp. 0.21% 275,000 $2.8M New
ESRT Empire State Realty Trust-A 0.20% 262,689 $2.7M Add +143.8%
BMEZ BlackRock HLTH Sci TRM TR II 0.20% 187,617 $2.7M Add +496.1%
RFAC RF Acquisition Corp. Class A 0.20% 235,033 $2.7M Reduce -2.1%
CIM Chimera Investment Corp. 0.20% 190,895 $2.7M Add +28.9%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.19% 58,390 $2.6M New
LCID Lucid Group Inc. 0.19% 845,430 $2.6M New
SPR Spirit Aerosystems Hold Class A 0.19% 74,466 $2.5M No change
HTLF Heartland Financial USA Inc. 0.19% 41,342 $2.5M Add +0.7%
SUM Summit Materials Inc. Class A 0.18% 48,309 $2.4M New
DYCQ DT Cloud Acquisition Corp. 0.18% 233,441 $2.4M Add +0.6%
VZ Verizon Communications Inc. 0.18% 60,873 $2.4M New
ITW Illinois Tool Works 0.18% 9,500 $2.4M Add +111.1%
GPRE Green Plains Inc. 0.18% 252,621 $2.4M New
QQQX Nuveen Nasdaq 100 DYN Overwr 0.18% 87,801 $2.4M Reduce -62.7%
SMAR Smartsheet Inc. Class A 0.18% 42,239 $2.4M Add +306.1%
DOV Dover Corp. 0.18% 12,500 $2.3M Add +78.6%
DIAX Nuveen Dow 30 Dynamic Overwr 0.18% 155,325 $2.3M Reduce -47.4%
IVCAF Libity filed as INVESTCORP AI ACQUISITION CO 0.18% 197,961 $2.3M Reduce -0.2%
VST Vistra Corp. 0.18% 16,922 $2.3M Reduce -8.3%
FRPT Freshpet Inc. 0.17% 15,654 $2.3M Reduce -11.2%
HES Hess Corp. 0.17% 17,405 $2.3M Reduce -15.1%
GAP The Gap Inc. 0.17% 97,709 $2.3M Reduce -5.1%
PEP Pepsico Inc. 0.17% 15,131 $2.3M Add +53.9%
TRTX TPG Re Finance Trust Inc. 0.17% 269,092 $2.3M New
ALPHAVEST ACQUISITION CORP 0.17% 200,000 $2.3M Reduce -55.1%
HON Honeywell International Inc. 0.17% 10,080 $2.3M New
ALPHATIME ACQUISITION CORP 0.17% 200,000 $2.3M Reduce -53.8%
CAT Caterpillar Inc. 0.17% 6,249 $2.3M Add +2131.8%
HSPTU Horizon Space Acquisition II 0.17% 225,000 $2.3M New
AME Ametek Inc. 0.17% 12,500 $2.3M Add +92.3%
ABT Abbott Laboratories 0.17% 19,803 $2.2M Reduce -45.9%
HST Host Hotels & Resorts Inc. 0.17% 127,077 $2.2M Add +60.8%
GSRT GSR III Acquisition Corp. 0.17% 224,240 $2.2M New
HQH Abrdn Healthcare Investors 0.17% 136,831 $2.2M New
ALTM Arcadium Lithium PLC 0.16% 424,875 $2.2M New
ACH Accendra Health Inc. filed as OWENS & MINOR INC NEW 0.16% 166,430 $2.2M No change
AG First Majestic Silver Corp. 0.16% 395,814 $2.2M Add +54.7%
EVRI Everi Holdings Inc. 0.16% 160,788 $2.2M No change
ALTR Altair Engineering Inc. Class A 0.16% 19,720 $2.2M New
MRLN Merlin Inc. filed as BLEICHROEDER ACQUISITION COR 0.16% 217,614 $2.1M New
QETA Quetta Acquisition Corp. 0.16% 202,192 $2.1M Add +31.5%
CVS CVS Health Corp. 0.16% 47,234 $2.1M New
PYPL PayPal Holdings Inc. 0.16% 24,816 $2.1M New
HWC Hancock Whitney Corp. 0.16% 38,032 $2.1M Add +20.0%
LDI Loandepot Inc. Class A 0.16% 1,019,910 $2.1M No change
CMA Comerica Inc. 0.16% 33,393 $2.1M Add +5.0%
TDF Templeton Dragon Fund Inc. 0.16% 242,063 $2.1M Add +71.4%
BOKF Bok Financial Corporation 0.15% 19,256 $2.0M Add +13.5%
MPT Medical Properties Trust Inc. 0.15% 517,866 $2.0M No change
WSO Watsco Inc. 0.15% 4,200 $2.0M Add +27.3%
IRM Iron Mountain Inc. filed as IRON MTN INC DEL 0.15% 18,897 $2.0M Reduce -9.5%
YHNA YHN Acquisition I Ltd. 0.15% 196,100 $2.0M New
JNJ Johnson & Johnson 0.15% 13,613 $2.0M Add +1346.7%
POLE Andretti Acquisition Corp. Class A 0.15% 196,492 $2.0M New
CEP Cantor Equity Partners Inc. 0.15% 190,000 $2.0M Reduce -5.0%
MXF Mexico Fund Inc. 0.14% 145,595 $1.9M Add +95.5%
IBIT iShares Bitcoin Trust ETF 0.14% 35,495 $1.9M New
FVNNU Future Vision II Acq Corp. 0.14% 177,947 $1.9M Reduce -29.6%
CCO Clear Channel Outdoor Holdin 0.14% 1,365,168 $1.9M No change
VISN Vistance Networks Inc. filed as COMMSCOPE HLDG CO INC 0.14% 357,661 $1.9M Reduce -2.8%
MEGI Nylim CBRE GB Infra Mtrnd TF filed as NYLI CBRE GBL INFR MEGTRNDS 0.14% 153,004 $1.9M Add +298.7%
VCIC Vine Hill Capital Class A 0.14% 183,726 $1.8M New
WBA Walgreens Boots Alliance Inc. 0.14% 197,406 $1.8M Add +112.3%
CFG Citizens Financial Group 0.14% 40,921 $1.8M Add +2.5%
RANGU Range Capital Acquisition Co. 0.13% 175,000 $1.8M New
HUDSON PAC PPTYS INC 0.13% 575,214 $1.7M Reduce -0.2%
C Citigroup Inc. 0.13% 24,737 $1.7M Reduce -17.9%
TDG Transdigm Group Inc. 0.13% 1,370 $1.7M Add +0.7%
SAIA Saia Inc. 0.13% 3,800 $1.7M Add +280.0%
NVRI Enviri Corp. 0.13% 224,341 $1.7M No change
BARNES GROUP INC 0.13% 36,550 $1.7M New
RIG Transocean Ltd. 0.13% 459,853 $1.7M No change
IFN Aberdeen India Fund Inc. 0.13% 109,284 $1.7M Add +188.4%
SCHW Schwab (charles) Corp. 0.13% 23,226 $1.7M Add +10457.3%
FHN First Horizon Corp. 0.13% 85,242 $1.7M No change
ECG Everus Construction Group 0.13% 26,000 $1.7M New
RDFN Redfin Corp. 0.13% 216,278 $1.7M New
GDST Goldenstone Acquisition Ltd. 0.13% 149,629 $1.7M Reduce -0.4%
CVNA Carvana Co. 0.13% 8,300 $1.7M Reduce -42.9%
XBXMX Nuveen S&P 500 Buy-WR Inc. 0.13% 118,973 $1.7M Reduce -53.3%
FBMS First Bancshares Inc. 0.13% 47,367 $1.7M Add +44.4%
PTON Peloton Interactive Inc. Class A 0.12% 188,674 $1.6M Reduce -24.5%
HTZ Hertz Global Hldgs Inc. 0.12% 442,325 $1.6M Reduce -0.7%
THW Abrdn World Healthcare Fund 0.12% 146,372 $1.6M New
HQL Abrdn Life Sciences Investor 0.12% 121,463 $1.6M New
RDAC Rising Dragon Acquisition Co. 0.12% 155,000 $1.6M New
ARI Apollo Commercial Real Estat 0.12% 178,634 $1.5M Add +54.6%
PNW Pinnacle West Capital 0.12% 18,220 $1.5M Reduce -35.8%
LMT Lockheed Martin Corp. 0.12% 3,176 $1.5M New
RFM Rivernorth Flexible Muni 0.12% 103,215 $1.5M Add +118.4%
SAH Sonic Automotive Inc. Class A 0.11% 23,775 $1.5M Reduce -13.2%
RC Ready Capital Corp. 0.11% 220,054 $1.5M Reduce -45.3%
NOG Northern Oil and Gas Inc. 0.11% 40,224 $1.5M New
AAP Advance Auto Parts Inc. 0.11% 31,357 $1.5M No change
GOOGL Alphabet Inc. Class A 0.11% 7,825 $1.5M Reduce -27.5%
TBMC Trailblazer Merger Corp. I 0.11% 131,408 $1.5M Add +32752.0%
RFMZ Rivernorth Flex Muni II 0.11% 108,335 $1.5M Add +9748.6%
ETSY Etsy Inc. 0.11% 27,192 $1.4M New
ASA ASA Gold and Precious Metals 0.11% 69,222 $1.4M Reduce -48.5%
FUND Sprott Focus Trust Inc. 0.10% 188,488 $1.4M Add +38.8%
GPMT Granite Point Mortgage Trust 0.10% 493,848 $1.4M Add +209.2%
HLF Herbalife Ltd. 0.10% 205,607 $1.4M Reduce -4.4%
EMO Clearbridge Energy Midstream 0.10% 29,481 $1.4M Reduce -6.6%
ESGR Enstar Group Ltd. 0.10% 4,254 $1.4M Add +175.3%
BCX BlackRock Resources & Commod 0.10% 160,125 $1.4M Add +8.7%
PTVE Pactiv Evergreen Inc. 0.10% 77,781 $1.4M New
KF Korea Fund Inc. 0.10% 73,165 $1.3M Add +128.7%
NNY Nuveen New York Muni Val 0.10% 167,757 $1.3M Add +68.3%
PFS Provident Financial Services 0.10% 71,280 $1.3M Add +105.5%
EMF Templeton Emerging Markets 0.10% 112,049 $1.3M Add +56.6%
BGS B&G Foods Inc. 0.10% 194,306 $1.3M Add +0.6%
DDOG Datadog Inc. Class A 0.10% 9,300 $1.3M New
RMI Rivernorth Opport Muni Inc. 0.10% 87,801 $1.3M Add +133.4%
JACS.U Jackson Acquisition Co. II 0.10% 130,000 $1.3M New
MODVQ Modivcare Inc. 0.10% 110,172 $1.3M Reduce -4.8%
EBS Emergent Biosolutions Inc. 0.10% 136,333 $1.3M New
MITT TPG Mortgage Investment Trus 0.10% 195,367 $1.3M Add +5.0%
NOVAQ Sunnova Energy International 0.10% 378,109 $1.3M Add +50.6%
VTLE Vital Energy Inc. 0.10% 41,773 $1.3M New
ECL Ecolab Inc. 0.10% 5,500 $1.3M No change
AMAT Applied Materials Inc. 0.10% 7,830 $1.3M New
AMED Amedisys Inc. 0.10% 13,966 $1.3M Reduce -59.9%
BHC Bausch Health Cos Inc. 0.09% 155,458 $1.3M No change
BCAT BlackRock Capital Alloc TR 0.09% 82,454 $1.2M New
JBGS JBG Smith Properties 0.09% 80,983 $1.2M Reduce -19.4%
CPT Camden Property Trust 0.09% 10,601 $1.2M Add +537.1%
GRFS Grifols SA-ADR 0.09% 164,690 $1.2M No change
NIM Nuveen Select Maturit Muni 0.09% 140,583 $1.2M Add +49.3%
NFE New Fortress Energy Inc. 0.09% 80,607 $1.2M Reduce -19.8%
ORC Orchid Island Capital Inc. 0.09% 154,643 $1.2M Reduce -67.4%
BTT BlackRock 2030 Muni TRGT TRM 0.09% 57,449 $1.2M Add +32.3%
CFB Crossfirst Bankshares Inc. 0.09% 78,003 $1.2M Add +325.5%
TBLD Thornburg Income Builder Opp 0.09% 71,548 $1.2M New
CIVI Civitas Resources Inc. 0.09% 25,359 $1.2M Reduce -65.6%
XIAEX Voya Asia Pac Hi DVD Eq Inc. 0.09% 190,476 $1.2M New
FLS Flowserve Corp. 0.09% 20,000 $1.2M Add +17.6%
OPTU Optimum Communications Inc. Class A filed as ALTICE USA INC 0.09% 475,441 $1.1M No change
INTC Intel Corp. 0.09% 57,135 $1.1M Reduce -85.4%
PENN Penn Entertainment Inc. 0.09% 57,745 $1.1M No change
IDE Voya Infrastructure Indust 0.09% 112,702 $1.1M New
DFS Discover Financial Services 0.09% 6,600 $1.1M Add +32.0%
WGO Winnebago Industries 0.09% 23,874 $1.1M New
ENB Enbridge Inc. 0.09% 26,854 $1.1M No change
UAL United Airlines Holdings Inc. 0.09% 11,659 $1.1M Reduce -29.6%
CCRN Cross Country Healthcare Inc. 0.08% 61,086 $1.1M New
WELL Welltower Inc. 0.08% 8,788 $1.1M Add +22.5%
SRDX Surmodics Inc. 0.08% 27,766 $1.1M No change
IHRT Iheartmedia Inc. Class A 0.08% 552,339 $1.1M No change
FYBR Frontier Communications Pare 0.08% 31,303 $1.1M New
DAL Delta Air Lines Inc. 0.08% 17,945 $1.1M No change
AAPL Apple Inc. 0.08% 4,305 $1.1M New
GGN Gamco GLBL Gold NTRL Res Inc. 0.08% 285,266 $1.1M New
RFI Cohen & Steers Tot Ret RLTY 0.08% 92,835 $1.1M New
CVX Chevron Corp. 0.08% 7,390 $1.1M Reduce -0.8%
AMN Amn Healthcare Services Inc. 0.08% 44,739 $1.1M New
PLUG Plug Power Inc. 0.08% 500,000 $1.1M No change
SILV Silvercrest Metals Inc. 0.08% 116,242 $1.1M New
ACCELERATE DIAGNOSTICS (AXDX 5 12/15/26) 0.08% 5,283,122 $1.1M Add +2.5%
ESHA Esh Acquisition Corp. Class A 0.08% 98,143 $1.1M Reduce -69.1%
SBH Sally Beauty Holdings Inc. 0.08% 100,567 $1.1M No change
HOUS Anywhere Real Estate Inc. 0.08% 316,893 $1.0M Reduce -1.0%
CDMO Avid Bioservices Inc. 0.08% 84,271 $1.0M New
XCAFX Morgan Stanley China A Share 0.08% 83,378 $1.0M Add +88.2%
IGI Western Asst Inv GR Oppor TR 0.08% 63,612 $1.0M New
XGLQX Clough Global Equity Fund 0.08% 155,175 $1.0M Add +160.5%
CET Central Securities Corp. 0.08% 22,523 $1.0M Reduce -7.3%
UNP Union Pacific Corp. 0.08% 4,494 $1.0M Add +66.4%
ADX Adams Diversified Equity 0.08% 50,089 $1.0M Add +65.0%
GSRTU GSR III Acquisition Corp. 0.08% 100,000 $1.0M New
TNET Trinet Group Inc. 0.08% 10,973 $996K Add +23.0%
NTWO Newbury Street II Ac Class A 0.07% 100,000 $990K New
AGS Playags Inc. 0.07% 85,185 $982K No change
ABBV Abbvie Inc. 0.07% 5,479 $974K New
ALCYF Alchemy Investments Acquisit 0.07% 88,071 $964K Reduce -87.0%
ANSS Ansys Inc. 0.07% 2,857 $964K No change
XJEQX Abrdn Japan Equity Fund Inc. 0.07% 165,606 $952K Add +77.9%
BTX BlackRock Tech & Priv Eqty 0.07% 127,614 $949K Add +1350.2%
UTG Reaves Utility Income Fund 0.07% 29,417 $932K Add +108.6%
MOH Molina Healthcare Inc. 0.07% 3,202 $932K Add +6.6%
ETN Eaton Corp. PLC 0.07% 2,800 $929K Reduce -20.0%
IWF iShares Russell 1000 Growth 0.07% 2,300 $924K New
CRC California Resources Corp. 0.07% 17,731 $920K Add +6.8%
DHC Diversified Healthcare Trust 0.07% 399,023 $918K No change
MAA Mid-America Apartment Comm 0.07% 5,873 $908K Reduce -40.1%
WB Weibo Corp.-Spon ADR 0.07% 94,140 $899K No change
AEF Abrdn Emerging Markets Ex CH 0.07% 172,882 $897K Add +13.3%
NCLH Norwegian Cruise Line Holdin 0.07% 34,625 $891K Reduce -33.6%
NUW Nuveen Amt-Free Muni Val 0.07% 65,449 $889K Add +5.4%
XTEAX Tortoise Sust&social Imp Ter 0.07% 73,819 $886K New
NDMO Nuveen Dynamic Municipal Opp 0.07% 88,329 $885K Add +112.7%
CHMI Cherry Hill Mortgage Investm 0.07% 335,153 $885K Add +83.0%
DMB BNY Mellon Muni BND Infra 0.07% 84,945 $879K Add +13.4%
MATV Mativ Holdings Inc. 0.07% 79,586 $867K Add +331.8%
GLD SPDR Gold Shares 0.07% 3,570 $864K No change
ZION Zions Bancorp NA 0.07% 15,890 $862K Reduce -54.0%
ETX Eaton Vance Muni Inc. 2028 TM 0.07% 48,950 $862K New
BIT BlackRock Multi-Sector Inc. 0.06% 58,914 $860K Reduce -38.4%
XPZCX PIMCO California Muni FD III 0.06% 124,818 $857K Add +40.0%
XBGYX BlackRock Enh Intl DVD TR 0.06% 159,818 $849K Add +267.3%
WDC Western Digital Corp. 0.06% 14,139 $843K No change
GBAB Guggenheim Taxable Municipal 0.06% 55,419 $842K New
UPS United Parcel Service Class B 0.06% 6,661 $840K New
NKE Nike Inc. Class B 0.06% 11,097 $840K New
HBAN Huntington Bancshares Inc. 0.06% 51,308 $835K Add +141.7%
BANC Banc of California Inc. 0.06% 53,575 $828K Add +4.9%
PK Park Hotels & Resorts Inc. 0.06% 58,749 $827K Add +293.7%
JELD Jeld-Wen Holding Inc. 0.06% 100,835 $826K New
BRAC Broad Capital Acquisition Co. 0.06% 69,754 $821K Reduce -16.9%
NXPI NXP Semiconductors NV 0.06% 3,921 $815K No change
BERY Berry Global Group Inc. 0.06% 12,600 $815K New
CHINA FUND INC 0.06% 67,043 $800K New
DE Deere & Co. 0.06% 1,865 $790K Add +138.5%
PDCO Patterson Cos Inc. 0.06% 25,436 $785K New
XLGIX Lazard GLBL TTL RTRN & Inc. 0.06% 48,724 $779K New
NMI Nuveen Municipal Income 0.06% 82,338 $775K New
HIW Highwoods Properties Inc. 0.06% 25,107 $768K New
MRK Merck & Co. Inc. 0.06% 7,677 $764K Reduce -53.2%
DRH Diamondrock Hospitality Co. 0.06% 84,288 $761K Reduce -6.4%
JGH Nuveen Global High Income 0.06% 59,241 $761K Add +19.9%
CMP Compass Minerals Internation 0.06% 66,940 $753K No change
FVN Future Vision II Acquisition 0.06% 75,000 $752K New
FR First Industrial Realty TR 0.06% 14,952 $750K Reduce -49.7%
NMAI Nuveen Multi-Asset Income 0.06% 62,195 $749K New
UBER Uber Technologies Inc. 0.06% 12,363 $746K Reduce -1.1%
NTWOU Newbury Street II Acquisitio 0.06% 73,751 $738K New
TROX Tronox Holdings PLC 0.06% 72,872 $734K No change
ADP Automatic Data Processing 0.06% 2,500 $732K Reduce -44.4%
CTV Innovid Corp. 0.06% 236,541 $731K New
SSNC Ss&c Technologies Holdings 0.05% 9,590 $727K No change
APD Air Products & Chemicals Inc. 0.05% 2,500 $725K Reduce -28.6%
PRAA Pra Group Inc. 0.05% 34,584 $722K Add +84.4%
DGX Quest Diagnostics Inc. 0.05% 4,787 $722K No change
LIONS GATE ENTMNT CORP 0.05% 83,294 $711K No change
LBRDK Liberty Broadband-C 0.05% 9,499 $710K Add +458.8%
OZK Bank Ozk 0.05% 15,891 $708K Reduce -30.9%
CHDN Churchill Downs Inc. 0.05% 5,234 $699K Reduce -48.4%
BLCO Bausch + Lomb Corp. 0.05% 38,679 $699K No change
XBNYX BlackRock New York Muni Inc. 0.05% 68,505 $698K Add +58.5%
GF The New Germany Fund Inc. 0.05% 88,705 $692K Reduce -17.2%
XPCKX PIMCO California Municipa II 0.05% 119,282 $682K Reduce -9.2%
NCA Nuveen California Muni Val 0.05% 80,597 $681K Add +46.9%
SHW The Sherwin-Williams Co. 0.05% 2,000 $680K Reduce -50.0%
SCWX Secureworks Corp. Class A 0.05% 80,322 $680K New
ERH Allspring Utilities and High 0.05% 63,011 $675K Reduce -23.5%
GTN Gray Media Inc. filed as GRAY TELEVISION INC 0.05% 214,337 $675K Add +128.1%
GTLS Chart Industries Inc. 0.05% 3,530 $674K New
AHCO Adapthealth Corp. 0.05% 68,980 $657K No change
XEXGX Eaton Vance Tax-Managed Glob 0.05% 80,211 $655K Add +573.6%
GDO Western Ast GLB Corp. Opprnty 0.05% 57,023 $646K New
CRM Salesforce Inc. 0.05% 1,901 $636K New
PWR Quanta Services Inc. 0.05% 2,000 $632K Reduce -50.0%
MTTR Matterport Inc. 0.05% 132,999 $630K Add +11.7%
IPG Interpublic Group of Cos Inc. 0.05% 22,399 $628K New
APH Amphenol Corp. Class A 0.05% 9,000 $625K New
PNI PIMCO NY Muni Inc. II FND 0.05% 86,998 $623K Add +33.2%
RITM Rithm Capital Corp. 0.05% 56,560 $613K Add +0.0%
KRE SS SPDR S&P Regional Bank 0.05% 10,131 $611K Reduce -61.5%
CI The Cigna Group 0.05% 2,203 $608K No change
GGT Gabelli Multimedia Trust Inc. 0.05% 135,365 $604K Add +24.2%
USAP Universal Stainless & Alloy 0.05% 13,685 $603K New
DOW Dow Inc. 0.05% 15,000 $602K New
CEV Eaton Vance Ca Muni Inc. TRST 0.05% 59,812 $601K Add +255.4%
INSIGHT SELECT INCOME FUND 0.05% 34,452 $597K New
PMM Franklin Managed Municipal I 0.05% 99,993 $597K Reduce -21.6%
CYH Community Health Systems Inc. 0.04% 199,496 $596K Reduce -44.2%
ANGI Angi Inc. 0.04% 357,860 $594K No change
CHW Calamos Global Dynamic Incom 0.04% 87,980 $594K Add +29.5%
AOMR Angel Oak Mortgage REIT Inc. 0.04% 63,914 $593K Add +8.3%
NSC Norfolk Southern Corp. 0.04% 2,500 $587K Add +25.0%
LEGT Legato Merger Corp. III 0.04% 56,970 $586K New
LEO BNY Mellon Strategic Muni 0.04% 96,711 $584K Add +89.9%
RVNC Revance Therapeutics Inc. 0.04% 192,103 $584K Reduce -17.0%
PSN Parsons Corp. 0.04% 6,256 $577K New
PG The Procter & Gamble Co. 0.04% 3,390 $568K New
NET Cloudflare Inc. Class A 0.04% 5,190 $559K New
PGZ Principal Real Estate Income 0.04% 56,338 $557K New
GLO Clough Global Opportunities 0.04% 107,557 $551K Add +91.3%
AMCX AMC Global Media Inc. filed as AMC NETWORKS INC 0.04% 55,299 $547K Reduce -1.6%
RTX RTX Corp. 0.04% 4,699 $544K Reduce -76.6%
CLVT Clarivate PLC 0.04% 106,400 $541K New
DD Dupont DE Nemours Inc. 0.04% 7,000 $534K Add +55.6%
ATSG Air Transport Services Group 0.04% 24,168 $531K New
FLUT Flutter Entertainment PLC-Di 0.04% 2,042 $528K Add +20.2%
XRNPX Cohen & Steers REIT and Pref 0.04% 25,051 $524K New
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.04% 4,697 $523K Reduce -61.0%
QBTS D-Wave Quantum Inc. 0.04% 62,251 $523K New
XNXNX Nuveen NY Sel Tax-FR Inc. 0.04% 45,983 $522K Add +27.3%
MUC BlackRock Munihold Ca QLTY 0.04% 48,672 $517K Add +38.4%
BN Brookfield Corp. 0.04% 8,995 $517K No change
IHD Voya Emrg MRKT Hi DVD Eqty 0.04% 102,092 $511K New
NVT Nvent Electric PLC 0.04% 7,500 $511K New
WFRD Weatherford International PL 0.04% 7,115 $510K Add +94.6%
HHH Howard Hughes Holdings Inc. 0.04% 6,624 $510K Reduce -51.7%
CBRE GBL REAL ESTATE INC FD 0.04% 105,386 $507K New
ACI Albertsons Cos Inc. Class A 0.04% 25,410 $499K Reduce -70.0%
PBI Pitney Bowes Inc. 0.04% 68,814 $498K New
KSS Kohls Corp. 0.04% 35,089 $493K No change
SGRY Surgery Partners Inc. 0.04% 23,193 $491K No change
CLF Cleveland-Cliffs Inc. 0.04% 51,641 $485K Add +677.6%
CTVA Corteva Inc. 0.04% 8,500 $484K Reduce -15.0%
CWEN Clearway Energy Inc. Class C 0.04% 18,500 $481K No change
DDD 3D Systems Corp. filed as 3-D SYS CORP DEL 0.04% 145,920 $479K No change
ICE Intercontinental Exchange Inc. 0.04% 3,195 $476K No change
IT Gartner Inc. 0.04% 982 $476K No change
CPS Cooper-Standard Holding 0.04% 35,043 $475K Reduce -15.4%
LLY Eli Lilly & Co. 0.04% 609 $470K New
RRC Range Resources Corp. 0.03% 12,800 $461K No change
BRX Brixmor Property Group Inc. 0.03% 16,497 $459K Reduce -7.0%
XEVMX Eaton Vance Cal Muni Bond 0.03% 49,952 $458K Add +95.3%
FCX Freeport-McMoran Inc. 0.03% 12,000 $457K Reduce -44.2%
GNW Genworth Financial Inc. 0.03% 64,477 $451K No change
NEM Newmont Corp. 0.03% 12,000 $447K Reduce -36.8%
SVC Service Pptys TR 0.03% 174,903 $444K Add +1.3%
LRCX Lam Research Corp. 0.03% 6,102 $441K New
MPA BlackRock Muniyield Pa Qltyv 0.03% 37,488 $437K Add +100.0%
FUBO Fubotv Inc. 0.03% 342,361 $431K No change
EDF VSH Emerging Markets Income filed as VIRTUS STONE HBR EMRG MKTS I 0.03% 90,485 $425K New
PTA Cohen & Steers Tax-Advantage 0.03% 21,932 $422K New
IIF Morgan Stanley India Invest 0.03% 16,593 $419K New
QSR Restaurant Brands Intern 0.03% 6,389 $416K Add +36.6%
XBKNX BlackRock Invest QLTY Muni 0.03% 36,391 $406K New
UNFI United Natural Foods Inc. 0.03% 14,800 $404K Reduce -6.3%
HPS John Hancock Prefer Inc. III 0.03% 26,551 $399K New
OIA Invesco Municipal Income Opp 0.03% 67,120 $396K New
EEA The European Equity Fund Inc. 0.03% 48,512 $395K Add +18.2%
RGT Royce Global Trust Inc. 0.03% 36,265 $389K Add +57.7%
BSTZ BlackRock Sci & Tech TRM TR 0.03% 18,573 $385K New
XBFZX BlackRock Ca Muni Inc. TR 0.03% 34,070 $382K Add +33.3%
IEF iShares 7-10 Year Treasury B 0.03% 4,100 $379K Add +86.4%
AA Alcoa Corp. 0.03% 10,000 $378K New
YHNAU YHN Acquisition I Ltd. 0.03% 37,117 $377K Reduce -84.5%
IAF Abrdn Australia Equity FD Inc. 0.03% 87,675 $367K Add +167.3%
YUM Yum! Brands Inc. 0.03% 2,736 $367K Reduce -6.8%
CTAS Cintas Corp. 0.03% 2,000 $365K Reduce -33.3%
AXTA Axalta Coating Systems Ltd. 0.03% 10,600 $363K No change
NHS Neuberger High Yield Strateg 0.03% 48,290 $362K New
HD Home Depot Inc. 0.03% 920 $358K Add +1433.3%
XENWX Eaton Vance New York Municip 0.03% 37,402 $356K Add +41.9%
AXP American Express Co. 0.03% 1,200 $356K New
VBF Invesco Bond Fund 0.03% 22,723 $351K New
CDW CDW Corp. 0.03% 1,988 $346K No change
MARA Mara Holdings Inc. 0.03% 20,521 $344K New
HBI Hanesbrands Inc. 0.03% 42,195 $343K Reduce -90.8%
GGZ Gabelli Global Small & M 0.03% 29,283 $343K Add +8.9%
SLG SL Green Realty Corp. 0.03% 4,966 $337K New
PFE Pfizer Inc. 0.02% 12,379 $328K Reduce -38.0%
SSRM SSR Mining Inc. 0.02% 46,355 $323K No change
EQIX Equinix Inc. 0.02% 340 $321K No change
XBOEX BlackRock Enh GLBL DVD TR 0.02% 29,050 $313K Reduce -70.1%
OGN Organon & Co. 0.02% 20,665 $308K Add +28.7%
VRRM Verra Mobility Corp. 0.02% 12,637 $306K No change
O Realty Income Corp. 0.02% 5,711 $305K No change
CCOI Cogent Communications Holdin 0.02% 3,953 $305K No change
MTDR Matador Resources Co. 0.02% 5,375 $302K Add +17.5%
RYAN Ryan Specialty Holdings Inc. 0.02% 4,703 $302K New
ELME Elme Communities 0.02% 19,755 $302K Reduce -80.6%
VVR Invesco Senior Income Trust 0.02% 75,648 $299K Add +134.1%
AMBP Ardagh Metal Packaging SA 0.02% 97,108 $292K No change
SPOT Spotify Technology SA 0.02% 650 $291K New
WAL Western Alliance Bancorp 0.02% 3,458 $289K Add +44.4%
MHN BlackRock Muniholding NY QLT 0.02% 27,819 $288K Reduce -26.0%
ASGI Abrdn Global Infrastructure 0.02% 16,273 $285K New
PSF Cohen & Steers Select Prefer 0.02% 14,339 $283K New
BTZ BlackRock Credit Allocation 0.02% 26,661 $279K New
FWRD Forward Air Corp. 0.02% 8,565 $276K Reduce -92.9%
HEQ John Hancock Divers Inc. Fund 0.02% 26,917 $275K Reduce -29.3%
BFK BlackRock Municipal Inc. TRST 0.02% 27,809 $274K Add +544.9%
BABA Alibaba Group Holding-SP ADR 0.02% 3,227 $274K New
SSP Ew Scripps Co./the-A filed as SCRIPPS E W CO OHIO 0.02% 123,332 $273K No change
FLG Flagstar Bank NA 0.02% 28,440 $265K Add +247.7%
GH Guardant Health Inc. 0.02% 8,585 $262K Reduce -72.3%
D Dominion Energy Inc. 0.02% 4,799 $258K No change
SHO Sunstone Hotel Investors Inc. 0.02% 21,728 $257K Reduce -86.8%
BKU Bankunited Inc. 0.02% 6,730 $257K Reduce -39.2%
RDW Redwire Corp. 0.02% 15,546 $256K Add +332.2%
CIK UBS Asset Management Income filed as CREDIT SUISSE ASSET MGMT INC 0.02% 87,414 $253K New
UPBD Upbound Group Inc. 0.02% 8,652 $252K No change
SWZ Total Return Securities Fund 0.02% 33,340 $250K New
GETY Getty Images Holdings Inc. 0.02% 115,127 $249K No change
XAWFX Alliancebernstein GL Hi Inc. 0.02% 23,157 $248K New
ASB Associated Banc-Corp. 0.02% 10,298 $246K Reduce -36.0%
AZN Astrazeneca PLC-Spons ADR 0.02% 3,743 $245K No change
CNX CNX Resources Corp. 0.02% 6,559 $241K Reduce -21.9%
CXE MFS High Income Municipal TR 0.02% 64,815 $239K Reduce -18.0%
ZUO Zuora Inc. Class A 0.02% 23,988 $238K New
FMN Federated Herm Prem Muni Inc. 0.02% 21,714 $237K Add +21614.0%
GNT Gamco Natural Resources Gold 0.02% 44,701 $236K New
BYM BlackRock Muni Inc. QLTY 0.02% 21,349 $232K Add +7016.3%
VREX Varex Imaging Corp. 0.02% 15,624 $228K Reduce -50.3%
TSEM Tower Semiconductor Ltd. 0.02% 4,357 $224K No change
MITK Mitek Systems Inc. 0.02% 20,100 $224K New
HRI Herc Holdings Inc. filed as HERC HLDGS INC 0.02% 1,167 $221K Reduce -39.0%
ALDFU Aldel Financial II Inc. 0.02% 21,814 $219K New
VLY Valley National Bancorp 0.02% 23,628 $214K New
ECAT BlackRock ESG Cap All TRM TR 0.02% 12,979 $213K New
DLR Digital Realty Trust Inc. 0.02% 1,199 $213K No change
DSM BNYM Strat Muni BND filed as BNY MELLON STRATEGIC MUN BD 0.02% 35,568 $207K Add +229.1%
FUN Six Flags Entertainment Corp. 0.02% 4,255 $205K Add +96.9%
ACP Abrdn Income Credit Strat 0.02% 34,197 $204K New
HPF John Hancock Prefer Inc. II 0.02% 12,257 $203K New
SRPT Sarepta Therapeutics Inc. 0.01% 1,636 $199K Reduce -69.2%
UNIT Uniti Group LLC Com SHS 0.01% 36,086 $198K Add +0.7%
USFD US Foods Holding Corp. 0.01% 2,940 $198K Reduce -12.0%
INVH Invitation Homes Inc. 0.01% 6,200 $198K No change
RLJ RLJ Lodging Trust 0.01% 19,301 $197K Reduce -56.9%
VPV Invesco Pa Val Muni Inc. 0.01% 19,072 $196K Add +95260.0%
RLTY Cohen & Steers RL Est Opprt 0.01% 13,059 $193K New
ESPR Esperion Therapeutics Inc. 0.01% 87,384 $192K No change
NPCT Nuveen Core Plus Impact 0.01% 18,234 $192K New
NSIT Insight Enterprises Inc. 0.01% 1,242 $189K Add +3906.4%
DM Desktop Metal Inc. Class A 0.01% 80,383 $188K No change
LRN Stride Inc. 0.01% 1,800 $187K Add +248.2%
INO Inovio Pharmaceuticals Inc. 0.01% 97,400 $178K New
EOT Eaton Vance National Municip 0.01% 10,606 $175K New
MUSA Murphy USA Inc. 0.01% 346 $174K No change
CPB The Campbell's Company 0.01% 4,000 $168K No change
ARQQ Arqit Quantum Inc. 0.01% 4,270 $166K New
TGNA Tegna Inc. 0.01% 8,999 $165K Reduce -60.8%
JPM JPMorgan Chase & Co. 0.01% 678 $163K New
PFGC Performance Food Group Co. 0.01% 1,913 $162K Reduce -12.5%
MQY BlackRock Muniyield Quality 0.01% 13,926 $160K New
FOUR SHIFT4 Payments Inc. Class A 0.01% 1,517 $157K New
MAR Marriott International Class A 0.01% 544 $152K No change
EFOR Everforth Inc. filed as ASGN INC 0.01% 1,784 $149K No change
MYN BlackRock Muniyield NY QLTY 0.01% 14,702 $148K Reduce -52.6%
WH Wyndham Hotels & Resorts Inc. 0.01% 1,444 $146K No change
ECHO Echostar Corp. Class A 0.01% 6,326 $145K No change
GPGI Gpgi Inc. filed as COMPOSECURE INC 0.01% 9,335 $143K Add +76.3%
VTN Invesco TR for Invest GRD NY 0.01% 13,618 $143K Add +1314.1%
MXE Mexico Equity and Income FD 0.01% 17,651 $142K Add +513.3%
ALNY Alnylam Pharmaceuticals Inc. 0.01% 590 $139K No change
XPNFX PIMCO New York Muni Inc. FD 0.01% 18,212 $135K Reduce -46.9%
AXON Axon Enterprise Inc. 0.01% 224 $133K No change
FANG Diamondback Energy Inc. 0.01% 805 $132K No change
COST Costco Wholesale Corp. 0.01% 143 $131K New
MTX Minerals Technologies Inc. 0.01% 1,705 $130K No change
VTR Ventas Inc. 0.01% 2,200 $130K Reduce -58.5%
XPO Xpo Inc. 0.01% 970 $127K No change
IONQ Ionq Inc. 0.01% 2,986 $125K New
XMYDX BlackRock Muniyield Fund 0.01% 11,760 $122K Add +740.0%
XRMMX Rvrnrth MGD Dur Muni Inc. filed as RIVERNORTH MANAGED DUR MUN I 0.01% 8,433 $122K New
BX Blackstone Inc. 0.01% 700 $121K No change
EQT Eqt Corp. 0.01% 2,600 $120K No change
XMVTX BlackRock Munivest Fund II 0.01% 11,063 $117K Add +573.8%
UPST Upstart Holdings Inc. 0.01% 1,866 $115K New
XAWPX Abrdn Global Premier Propert 0.01% 29,207 $113K New
MFA Mfa Financial Inc. 0.01% 10,818 $110K New
LYFT LYFT Inc. Class A 0.01% 8,298 $107K Reduce -82.0%
BAM Brookfield Asset Mgmt-A 0.01% 1,973 $107K Reduce -26.2%
JD Jd.com Inc.-ADR 0.01% 3,075 $107K Reduce -32.8%
MNKD Mannkind Corp. 0.01% 16,098 $104K No change
MKFG Markforged Holding Corp. 0.01% 32,731 $103K Add +336.2%
AVK Advent Convert & Income 0.01% 8,556 $101K New
ALVO Alvotech SA 0.01% 7,448 $99K Add +27.5%
JRI Nuveen Real Asset Inc. & GRW 0.01% 7,900 $96K New
X United States Steel Corp. 0.01% 2,801 $95K No change
HCC Warrior Met Coal Inc. 0.01% 1,741 $94K No change
XMQTX BlackRock Muniyield QLTY II 0.01% 9,410 $93K Reduce -51.0%
VOXX Voxx International Corp. 0.01% 12,500 $92K New
PML PIMCO Municipal Income FD II 0.01% 11,383 $92K New
NXC Nuveen Ca Sel TX-FR Inc. 0.01% 7,094 $92K New
RBA RB Global Inc. 0.01% 1,011 $91K No change
NBH Neuberger Municipal Fund Inc. 0.01% 8,799 $91K New
NSA National Storage Affiliates 0.01% 2,380 $90K Reduce -50.3%
AMC AMC Entertainment HLDS Class A 0.01% 22,113 $88K Reduce -50.9%
LDP Cohen & Steers Limited Durat 0.01% 4,252 $86K New
MFM Aberdeen Municipal Income 0.01% 15,767 $84K Reduce -80.2%
MCN Xai Madison Equity Premium I 0.01% 12,358 $83K Add +319.1%
CTEV Claritev Corp. filed as MULTIPLAN CORPORATION 0.01% 5,362 $79K No change
WIW Western Asst Infl-LNK Opp 0.01% 9,464 $78K Reduce -94.1%
AFB Allianceberstein NTL Muni 0.01% 7,039 $77K Reduce -73.7%
RCL Royal Caribbean Cruises Ltd. 0.01% 330 $76K Reduce -99.7%
ALSN Allison Transmission Holding 0.01% 695 $75K Add +1290.0%
AAT American Assets Trust Inc. 0.01% 2,851 $75K Reduce -45.8%
NNN NNN REIT Inc. 0.01% 1,800 $74K No change
HIX Western Asset High Inc. II 0.01% 17,057 $72K Reduce -61.2%
XNQPX Nuveen Pa QLTY Muni Inc. 0.01% 6,332 $71K New
TLT iShares 20+ Year Treasury BD 0.01% 800 $70K New
MUJ BlackRock Munihold NJ QLTY 0.01% 6,276 $69K New
XPMQX PIMCO Muni Income Fund III 0.01% 9,169 $67K New
ETG Eaton Vance T/A GL DVD Incm 0.01% 3,655 $67K Reduce -95.9%
PFIE Profire Energy Inc. 0.00% 25,105 $64K New
JWN Nordstrom Inc. 0.00% 2,600 $63K New
WOLF Wolfspeed Inc. 0.00% 9,407 $63K Add +46.8%
IREN Iren Ltd. filed as IREN LIMITED 0.00% 6,368 $63K New
LOW Lowe's Cos Inc. 0.00% 246 $61K New
XBTAX BlackRock LNG-TRM Muni Adv 0.00% 6,148 $60K Reduce -82.2%
KIM Kimco Realty Corp. 0.00% 2,560 $60K Reduce -57.3%
MUA BlackRock Muniassets Fund 0.00% 5,409 $60K New
BWG Brandywineglobal Global Inco 0.00% 7,427 $59K Reduce -51.8%
VTOL Bristow Group Inc. 0.00% 1,725 $59K No change
ETW Eaton Vance T/M GLBL Buy-WR 0.00% 7,018 $59K New
NBR Nabors Industries Ltd. 0.00% 1,032 $59K Reduce -98.5%
AKAM Akamai Technologies Inc. 0.00% 600 $57K New
SMR Nuscale Power Corp. 0.00% 3,190 $57K New
GNL Global Net Lease Inc. 0.00% 7,729 $56K No change
GUT Gabelli Utility Trust 0.00% 10,979 $55K Reduce -84.9%
BBAI Bigbear.ai Holdings Inc. 0.00% 12,201 $54K New
EHC Encompass Health Corp. 0.00% 572 $53K New
RZLV Rezolve AI PLC 0.00% 13,234 $51K New
CXW Corecivic Inc. 0.00% 2,322 $50K No change
NLY Annaly Capital Management Inc. 0.00% 2,725 $50K New
PYN PIMCO New York Muni FND III 0.00% 8,713 $49K Reduce -86.4%
KR Kroger Co. 0.00% 772 $47K No change
BLE BlackRock Muni Inc. TR II 0.00% 4,471 $47K Reduce -36.8%
XPCQX PIMCO California Muni Inc. FD 0.00% 5,116 $46K Reduce -94.9%
NMCO Nuveen Municipal Credit Opp 0.00% 4,259 $45K New
HPI John Hancock Prefer Inc. 0.00% 2,649 $44K New
INN Summit Hotel Properties Inc. 0.00% 6,400 $44K No change
UHG United Homes Group Inc. 0.00% 10,265 $43K Add +157.9%
SBI Western Asset Intermediate 0.00% 5,292 $41K Reduce -89.9%
MGM MGM Resorts International 0.00% 1,138 $39K No change
EPC Edgewell Personal Care Co. 0.00% 1,168 $39K No change
AKR Acadia Realty Trust 0.00% 1,589 $38K Reduce -86.0%
ADNT Adient PLC 0.00% 2,217 $38K Reduce -95.6%
NRK Nuveen NY Amt-FR Muni Inc. 0.00% 3,623 $38K Reduce -37.1%
AROC Archrock Inc. 0.00% 1,504 $37K No change
ASG Liberty All-Star Growth FD 0.00% 6,600 $37K Reduce -97.2%
NWL Newell Brands Inc. 0.00% 3,738 $37K No change
EDR Endeavor Group Hold Class A 0.00% 1,174 $37K Reduce -98.2%
AVA Avista Corp. 0.00% 967 $35K No change
SRE Sempra 0.00% 400 $35K No change
BLK BlackRock Inc. 0.00% 33 $34K New
CSLMF CSLM Acquisition Corp. 0.00% 2,846 $33K New
PGRE Paramount Group Inc. 0.00% 6,536 $32K Reduce -69.6%
VFL Abrdn National Municipal Inc. 0.00% 2,990 $30K New
ASSERTIO HOLDINGS INC 0.00% 32,329 $28K New
NTNX Nutanix Inc. Class A 0.00% 447 $27K No change
QSI Quantum-Si Inc. 0.00% 9,632 $26K New
XMVFX BlackRock Munivest Fund 0.00% 3,655 $26K Add +8.5%
HPK Highpeak Energy Inc. 0.00% 1,732 $25K Reduce -1.3%
OPCH Option Care Health Inc. 0.00% 1,083 $25K No change
TEI Templeton Emrg MKTS Inc. 0.00% 4,726 $24K New
ABR Arbor Realty Trust Inc. 0.00% 1,750 $24K No change
RGTI Rigetti Computing Inc. 0.00% 1,440 $22K Add +416.1%
WEARABLE DEVICES LTD 0.00% 50,368 $21K New
BHK BlackRock Core Bond Trust 0.00% 1,988 $21K New
AUB Atlantic Union Bankshares Co. 0.00% 508 $19K New
ILPT Industrial Logistics Propert 0.00% 5,256 $19K No change
NEO Neogenomics Inc. 0.00% 1,133 $19K New
BTBT Bit Digital Inc. 0.00% 6,096 $18K New
EVN Eaton Vance Muni Inc. TR 0.00% 1,724 $17K New
DFP Flaherty & Crumrine DYN Pref 0.00% 861 $17K New
CRS Carpenter Technology 0.00% 100 $17K No change
VLOSU M3-Brigade Acquisition V Cor 0.00% 1,500 $15K Reduce -98.5%
PGY Pagaya Technologies Ltd. Class A 0.00% 1,579 $15K No change
GOOG Alphabet Inc. Class C 0.00% 76 $14K Reduce -99.9%
GLPI Gaming and Leisure Propertie 0.00% 300 $14K No change
ZS Zscaler Inc. 0.00% 78 $14K No change
ENGENE HOLDINGS INC 0.00% 15,889 $13K New
PRG Prog Holdings Inc. 0.00% 315 $13K No change
NATH Nathan's Famous Inc. 0.00% 162 $13K No change
NEXT Nextdecade Corp. 0.00% 1,548 $12K No change
BGR BlackRock Enrgy & Res TR 0.00% 928 $12K Reduce -99.1%
SASR Sandy Spring Bancorp Inc. 0.00% 325 $11K New
GRRR Gorilla Technology Group Inc. 0.00% 606 $11K New
MGY Magnolia Oil & Gas Corp. Class A 0.00% 446 $10K New
PM Philip Morris International 0.00% 84 $10K New
FITB Fifth Third Bancorp 0.00% 239 $10K New
AVDL Avadel Pharmaceuticals Ltd. 0.00% 940 $10K Reduce -50.8%
SXC Suncoke Energy Inc. 0.00% 900 $10K No change
IVT Inventrust Properties Corp. 0.00% 318 $10K Reduce -98.3%
TPB Turning Point Brands Inc. 0.00% 157 $9K No change
VMCAF Valuence Merger Corp. I Class A 0.00% 800 $9K New
SSYS Stratasys Ltd. 0.00% 1,000 $9K No change
MLKMF Waldencast PLC-A 0.00% 2,052 $8K No change
VRTX Vertex Pharmaceuticals Inc. 0.00% 19 $8K New
MIY BlackRock Muniyield Mi QLTY 0.00% 600 $7K Reduce -98.8%
GDL GDL Fund 0.00% 754 $6K Reduce -68.7%
OSRHW Bellevue Life Scncs Aqstn Co. 0.00% 121,585 $6K No change
GDDY GoDaddy Inc. Class A 0.00% 28 $6K No change
TLSI Trisalus Life Sciences Inc. 0.00% 1,032 $5K Reduce -78.3%
SABR Sabre Corp. 0.00% 1,277 $5K No change
SRZN Surrozen Inc. 0.00% 281 $4K No change
FPF First TR Interm Dur & Inc. 0.00% 215 $4K New
GRF Eagle Capital Growth Fund 0.00% 362 $4K Reduce -92.0%
CARDIO DIAGNOSTICS HOLDGS IN 0.00% 3,777 $3K No change
SOUN Soundhound AI Inc. Class A 0.00% 172 $3K Reduce -99.5%
NVCR Novocure Ltd. 0.00% 103 $3K No change
MVST Microvast Holdings Inc. 0.00% 1,447 $3K New
NUVB Nuvation Bio Inc. 0.00% 1,016 $3K New
ZTO Zto Express Cayman Inc.-ADR 0.00% 133 $3K New
HERZ Herzfeld Credit Income Fund 0.00% 1,109 $3K Reduce -87.8%
MHD BlackRock Muniholdings Fund 0.00% 200 $2K New
BZFD Buzzfeed Inc. 0.00% 859 $2K New
CDRO Codere Online Luxembourg SA 0.00% 338 $2K New
BCOV Brightcove 0.00% 500 $2K New
POLESTAR AUTOMOTIVE HLDG UK 0.00% 2,065 $2K Reduce -66.1%
NVNIF Nvni Group Ltd. 0.00% 864 $2K New
SCLX Scilex Holding Co. 0.00% 3,506 $1K Reduce -46.1%
SES Ses AI Corp. 0.00% 623 $1K New
WLAC Willow Lane Acquisition Class A 0.00% 100 $988 New
MDAI Spectral AI Inc. 0.00% 213 $602 New
FLYX Flyexclusive Inc. 0.00% 177 $557 Reduce -54.5%
LANZATECH GLOBAL INC 0.00% 299 $409 New
ILLR Triller Group Inc. 0.00% 128 $304 New
REVIVA PHARMACEUTCLS HLDGS I 0.00% 122 $220 Reduce -96.6%
HYLN Hyliion Holdings Corp. 0.00% 63 $164 No change
LONGEVITY HEALTH HLDGS INC filed as CARMELL CORPORATION 0.00% 485 $135 Add +197.6%
P3 HEALTH PARTNERS INC 0.00% 583 $131 No change
WTI W&T Offshore Inc. 0.00% 70 $116 New
HYZN Hyzon Motors Inc. 0.00% 23 $24 No change
QS Quantumscape Corp. 0.00% 2 $10 No change
VACHU Voyager Acquisition Corp. 0.00% 1 $10 Reduce -100.0%
PRE Prenetics Global Ltd. Class A 0.00% 1 $5 No change

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)
SecurityClassShares / PrincipalValueChange
SEA LTD (SEALTD 2.375 12/01/25) NOTE 2.375%12/0 · principal 106,432,000$135.1MAdd +0.9%
DRAFTKINGS HOLDINGS INC (DKNG 0 03/15/28) NOTE 3/1 · principal 148,752,000$127.1MNo change
BLOOM ENERGY CORP (BE 3 06/01/28) NOTE 3.000% 6/0 · principal 86,137,000$119.4MNo change
COINBASE GLOBAL INC (COIN 0.5 06/01/26) NOTE 0.500% 6/0 · principal 103,085,000$108.2MAdd +2.0%
CYTOKINETICS INC (CYTK 3.5 07/01/27) NOTE 3.500% 7/0 · principal 87,701,000$105.0MAdd +11.3%
LIVE NATION ENTERTAINMEN (LYV 3.125 01/15/29) NOTE 3.125% 1/1 · principal 75,884,000$103.7MNo change
AIRBNB INC (ABNB 0 03/15/26) NOTE 3/1 · principal 107,087,000$100.5MNo change
CONMED CORP (CNMD 2.25 06/15/27) NOTE 2.250% 6/1 · principal 105,777,000$98.3MNo change
LI AUTO INC (LI 0.25 05/01/28) NOTE 0.250% 5/0 · principal 85,844,000$98.0MNo change
RIVIAN AUTO INC (RIVN 4.625 03/15/29) NOTE 4.625% 3/1 · principal 92,485,000$93.7MAdd +14.2%
SNAP INC (SNAP 0.125 03/01/28) NOTE 0.125% 3/0 · principal 112,609,000$92.1MAdd +42.4%
ENPHASE ENERGY INC (ENPH 0 03/01/26) NOTE 3/0 · principal 97,793,000$91.5MNo change
CINEMARK HOLDINGS INC (CNK 4.5 08/15/25) NOTE 4.500% 8/1 · principal 39,248,000$85.4MReduce -6.0%
MIRUM PHARMACEUTICALS (MIRM 4 05/01/29) NOTE 4.000% 5/0 · principal 55,996,000$85.2MAdd +6.4%
ASCENDIS PHARMA A/S (ASND 2.25 04/01/28) NOTE 2.250% 4/0 · principal 75,706,000$83.4MReduce -11.3%
INFINERA CORP (INFN 3.75 08/01/28) NOTE 3.750% 8/0 · principal 70,219,000$82.4MNo change
WORKIVA INC (WK 1.25 08/15/28) NOTE 1.250% 8/1 · principal 77,563,000$82.3MReduce -5.6%
LUMENTUM HOLDINGS INC (LITE 0.5 12/15/26) NOTE 0.500%12/1 · principal 72,831,000$80.3MAdd +4.3%
IONIS PHARMACEUTICALS IN (IONS 1.75 06/15/28) NOTE 1.750% 6/1 · principal 74,171,000$73.4MAdd +5.0%
CLOUDFLARE INC (NET 0 08/15/26) NOTE 8/1 · principal 75,739,000$72.7MNo change
LUMENTUM HOLDINGS INC (LITE 0.5 06/15/28) NOTE 0.500% 6/1 · principal 74,949,000$72.5MReduce -2.6%
DIGITALOCEAN HOLDINGS (DOCN 0 12/01/26) NOTE 12/0 · principal 78,986,000$70.4MNo change
ZTO EXPRESS KY INC (ZTO 1.5 09/01/27) NOTE 1.500% 9/0 · principal 69,105,000$68.5MReduce -25.0%
VISHAY INTERTECHNOLOGY (VSH 2.25 09/15/30) NOTE 2.250% 9/1 · principal 76,487,000$68.4MNo change
LANTHEUS HOLDINGS INC (LNTH 2.625 12/15/27) NOTE 2.625%12/1 · principal 47,872,000$63.9MReduce -19.1%
EVOLENT HEALTH INC (EVH 3.5 12/01/29) NOTE 3.500%12/0 · principal 64,213,000$55.1MNew
NIO INC (NIO 3.875 10/15/29) NOTE 3.875%10/1 · principal 70,650,000$52.3MNo change
BRIDGEBIO PHARMA INC (BBIO 2.5 03/15/27) NOTE 2.500% 3/1 · principal 47,903,000$50.2MAdd +81.7%
SEAGATE HDD CAYMAN (STX 3.5 06/01/28) NOTE 3.500% 6/0 · principal 41,500,000$50.0MAdd +84.4%
PAR TECHNOLOGY CORP (PAR 1.5 10/15/27) NOTE 1.500%10/1 · principal 43,073,000$49.8MAdd +3.2%
PG&E CORP (PCG 4.25 12/01/27) NOTE 4.250%12/0 · principal 45,500,000$49.4MNew
REPLIGEN CORP (RGEN 1 12/15/28) NOTE 1.000%12/1 · principal 47,821,000$48.9MNew
ON SEMICONDUCTOR CORP (ON 0.5 03/01/29) NOTE 0.500% 3/0 · principal 48,890,000$46.1MAdd +10.7%
PTC THERAPEUTICS INC (PTCT 1.5 09/15/26) NOTE 1.500% 9/1 · principal 40,370,000$45.1MAdd +11.0%
WORLD KINECT GROUP (WKC 3.25 07/01/28) NOTE 3.250% 7/0 · principal 39,800,000$45.0MAdd +6.7%
ENPHASE ENERGY INC (ENPH 0.25 03/01/25) NOTE 0.250% 3/0 · principal 43,105,000$44.1MNo change
ADVANCED ENERGY IND (AEIS 2.5 09/15/28) NOTE 2.500% 9/1 · principal 40,405,000$44.1MAdd +18.5%
ENOVIS CORP (ENOV 3.875 10/15/28) NOTE 3.875%10/1 · principal 41,147,000$43.7MNew
ETSY INC (ETSY 0.25 06/15/28) NOTE 0.250% 6/1 · principal 52,685,000$43.4MReduce -20.7%
LUMENTUM HOLDINGS INC (LITE 1.5 12/15/29) NOTE 1.500%12/1 · principal 29,485,000$41.1MReduce -34.5%
PAGERDUTY INC. (PD 1.5 10/15/28 *) NOTE 1.500%10/1 · principal 41,500,000$40.7MNew
INNOVIVA INC (INVA 2.125 03/15/28) NOTE 2.125% 3/1 · principal 42,893,000$40.3MNo change
DEXCOM INC (DXCM 0.375 05/15/28) NOTE 0.375% 5/1 · principal 44,800,000$40.2MAdd +38.7%
EXACT SCIENCES CORP (EXAS 0.375 03/15/27) NOTE 0.375% 3/1 · principal 43,150,000$40.0MAdd +16.1%
ENPHASE ENERGY INC (ENPH 0 03/01/28) NOTE 3/0 · principal 47,130,000$38.7MNo change
TRAVERE THERAPEUTICS INC (TVTX 2.25 03/01/29) NOTE 2.250% 3/0 · principal 40,692,000$38.5MReduce -10.4%
FIRST MAJESTIC SILVER (AGCN 0.375 01/15/27) NOTE 0.375% 1/1 · principal 42,475,000$38.3MNo change
BOEING CO/THE (BA 6 10/15/27) DEP CONV PFD A 594,538$36.2MNew
PROGRESS SOFTWARE CORP (PRGS 1 04/15/26) NOTE 1.000% 4/1 · principal 30,015,000$36.0MReduce -25.0%
PROS HOLDINGS INC (PRO 2.25 09/15/27) NOTE 2.250% 9/1 · principal 37,419,000$35.6MReduce -2.6%
PEABODY ENERGY CORP (BTU 3.25 03/01/28) NOTE 3.250% 3/0 · principal 26,131,000$33.0MReduce -28.1%
TRANSMEDICS GROUP INC (TMDX 1.5 06/01/28) NOTE 1.500% 6/0 · principal 31,250,000$32.4MReduce -37.8%
IMPINJ INC (PI 1.125 05/15/27) NOTE 1.125% 5/1 · principal 22,076,000$31.4MReduce -44.5%
VEECO INSTRUMENTS INC (VECO 2.875 06/01/29) NOTE 2.875% 6/0 · principal 25,947,000$31.1MAdd +30.1%
XOMETRY INC (XMTR 1 02/01/27) NOTE 1.000% 2/0 · principal 28,467,000$30.3MReduce -10.9%
ALBEMARLE CORP (ALB 7.25 03/01/27) 7.25% DEP SHS A 728,787$29.8MAdd +2.3%
INFINERA CORP (INFN 2.5 03/01/27) NOTE 2.500% 3/0 · principal 26,976,000$29.4MNo change
ENCORE CAPITAL GROUP INC (ECPG 3.25 10/01/25) NOTE 3.250%10/0 · principal 22,467,000$28.8MNo change
BLOOM ENERGY CORP (BE 2.5 08/15/25) NOTE 2.500% 8/1 · principal 20,149,000$28.6MNo change
MAKEMYTRIP LIMITED (MMYT 0 02/15/28) NOTE 2/1 · principal 9,780,000$28.6MReduce -67.2%
CONFLUENT INC (CFLT 0 01/15/27) NOTE 1/1 · principal 28,580,000$25.7MReduce -33.7%
HALOZYME THERAPEUTICS IN (HALO 1 08/15/28) NOTE 1.000% 8/1 · principal 23,399,000$25.3MAdd +21.9%
ZIFF DAVIS INC (ZD 3.625 03/01/28) DEBT 3.625% 3/0 · principal 24,265,000$23.7MReduce -5.1%
APPLIED OPTOELECTRONICS INC NOTE 2.750% 1/1 · principal 21,182,000$23.6MNew
EXACT SCIENCES CORP (EXAS 0.375 03/01/28) NOTE 0.375% 3/0 · principal 24,600,000$21.8MReduce -19.6%
MGP INGREDIENTS INC (MGPI 1.875 11/15/41) NOTE 1.875%11/1 · principal 21,068,000$19.5MAdd +28.0%
LITHIUM ARGENTINA AG (LARCN 1.75 01/15/27) NOTE 1.750% 1/1 · principal 24,388,000$18.5MReduce -45.9%
BEYOND MEAT INC (BYND 0 03/15/27) NOTE 3/1 · principal 118,820,000$17.8MNo change
STARWOOD PROPERTY TRUST (STWD 6.75 07/15/27) NOTE 6.750% 7/1 · principal 15,733,000$16.4MNo change
WINNEBAGO INDUSTRIES (WGO 1.5 04/01/25) NOTE 1.500% 4/0 · principal 16,283,000$16.1MNo change
OIL STATES INTL INC (OIS 4.75 04/01/26) NOTE 4.750% 4/0 · principal 16,247,000$15.9MNo change
EVERGY INC (EVRG 4.5 12/15/27) NOTE 4.500%12/1 · principal 14,500,000$15.8MNew
CERENCE INC (CRNC 1.5 07/01/28) NOTE 1.500% 7/0 · principal 23,434,000$15.7MReduce -11.3%
CSG SYSTEMS INTERNATIONA (CSGS 3.875 09/15/28) NOTE 3.875% 9/1 · principal 15,521,000$15.7MReduce -55.7%
PENGUIN SOLUTIONS CAYMEN (PENG 2.25 02/15/26) NOTE 2.250% 2/1 · principal 13,450,000$15.4MAdd +572.5%
LUMINAR TECHNOLOGIES INC (LAZR 11.5 01/15/30) DEBT 11.500% 1/1 · principal 34,467,000$15.3MNo change
JAZZ INVESTMENTS I LTD (JAZZ 2 06/15/26) NOTE 2.000% 6/1 · principal 14,369,000$14.6MReduce -34.3%
POST HOLDINGS INC (POST 2.5 08/15/27) NOTE 2.500% 8/1 · principal 12,394,000$14.5MAdd +395.8%
NEXTERA ENERGY INC (NEE 7.234 11/01/27) UNIT 11/01/2027 300,981$13.8MNew
BRIGHTSPRING HEALTH SERV (BTSG 6.75 02/01/27) UNIT 02/01/2027 208,978$13.1MAdd +13.8%
HP ENTERPRISE CO (HPE 7.625 09/01/27) 7.625 MAND CONV 207,823$12.9MReduce -7.6%
CHART INDUSTRIES INC (GTLS 6.75 12/15/25 B) 6.75DP CNV PFD B 177,980$12.6MAdd +30.6%
GOSSAMER BIO INC (GOSS 5 06/01/27) NOTE 5.000% 6/0 · principal 22,096,000$12.3MNo change
BITDEER TECHNOLOGIES GRP (BTDR 8.5 08/15/29) NOTE 8.500% 8/1 · principal 4,500,000$12.3MAdd +80.0%
WISDOMTREE INC (WT 5.75 08/15/28) NOTE 5.750% 8/1 · principal 8,180,000$10.5MAdd +0.5%
OXY.WS Occidental Petroleum-CW27 *W EXP 08/03/202 380,213$10.5MAdd +8.0%
ETSY INC (ETSY 0.125 09/01/27) NOTE 0.125% 9/0 · principal 11,237,000$9.7MAdd +60.5%
ZYNEX INC (ZYXI 5 05/15/26) NOTE 5.000% 5/1 · principal 9,500,000$9.4MNo change
FARO TECHNOLOGIES INC (FARO 5.5 02/01/28) NOTE 5.500% 2/0 · principal 9,000,000$9.0MAdd +20.0%
PENNYMAC CORP (PMT 5.5 03/15/26) NOTE 5.500% 3/1 · principal 9,000,000$8.8MNo change
NEXTERA ENERGY INC (NEE 6.926 09/01/25) UNIT 09/01/2025 209,543$8.6MAdd +309.7%
NEW MOUNTAIN FINANCE COR (NMFC 7.5 10/15/25) NOTE 7.500%10/1 · principal 8,500,000$8.6MNo change
AMPHASTAR PHARMACEUTICAL (AMPH 2 03/15/29) NOTE 2.000% 3/1 · principal 9,168,000$8.5MReduce -65.6%
CABLE ONE INC (CABO 0 03/15/26) NOTE 3/1 · principal 9,067,000$8.4MNo change
ORMAT TECHNOLOGIES INC (ORA 2.5 07/15/27) NOTE 2.500% 7/1 · principal 7,516,000$7.4MNo change
CAPITAL SOUTHWEST CORP (CSWC 5.125 11/15/29) NOTE 5.125%11/1 · principal 7,500,000$7.3MNew
PG&E CORP (PCG 6 12/01/27 A) PFD CONV SER A 141,978$7.1MNew
LUMINAR TECHNOLOGIES INC (LAZR 9 01/15/30) DEBT 9.000% 1/1 · principal 14,771,000$7.0MNo change
BENTLEY SYSTEMS (BSY 0.375 07/01/27) NOTE 0.375% 7/0 · principal 7,000,000$6.3MReduce -41.7%
DJTWW Trump Media & Technology Gro *W EXP 03/25/202 268,535$6.2MAdd +227.3%
NEXTERA ENERGY INC (NEE 7.299 06/01/27) UNIT 06/01/2027 117,507$5.7MReduce -27.7%
RIVIAN AUTO INC (RIVN 3.625 10/15/30) NOTE 3.625%10/1 · principal 5,681,000$5.1MNew
SSR MINING INC (SSRMCN 2.5 04/01/39) NOTE 2.500% 4/0 · principal 5,236,000$5.0MNo change
VERINT SYSTEMS INC (VRNT 0.25 04/15/26) NOTE 0.250% 4/1 · principal 5,300,000$5.0MNew
COLLEGIUM PHARMA INC (COLL 2.875 02/15/29) NOTE 2.875% 2/1 · principal 4,050,000$4.3MReduce -82.8%
CABLE ONE INC (CABO 1.125 03/15/28) NOTE 1.125% 3/1 · principal 5,000,000$4.1MReduce -28.6%
BANK OF AMERICA CORP (BAC 7.25 PERP L) 7.25%CNV PFD L 3,225$3.9MAdd +0.3%
APELLIS PHARMACEUTICALS (APLS 3.5 09/15/26) NOTE 3.500% 9/1 · principal 2,667,000$3.1MNew
NIO INC (NIO 4.625 10/15/30) NOTE 4.625%10/1 · principal 4,000,000$2.8MNo change
ARES MANAGEMENT CORP (ARES 6.75 10/01/27 B) 6.75 SE B PFD 48,596$2.7MNew
BLOCK INC (XYZ 0.25 11/01/27) NOTE 0.250%11/0 · principal 2,500,000$2.2MNo change
BROOKDALE SENIOR LIVING (BKD 7 11/15/25) UNIT 11/15/2025 23,829$1.6MReduce -6.2%
FUBOTV INC (FUBO 3.25 02/15/26) NOTE 3.250% 2/1 · principal 2,000,000$1.5MNo change
CORZW Core Scientific Inc. - 27 *W EXP 01/23/202 175,354$1.4MAdd +63.3%
CUTERA INC (CUTR 2.25 06/01/28) NOTE 2.250% 6/0 · principal 14,606,000$1.4MNo change
EXEEL Chesapeake Energy Corp. -CW26 *W EXP 02/09/202 16,419$1.4MAdd +983.8%
NIKOLA CORP (NKLA 8.25 12/15/26) NOTE 8.250%12/1 · principal 1,758,000$1.3MNo change
SKYH.WS Yellowstone Acquisit A -CW25 *W EXP 01/25/202 359,433$1.0MReduce -3.9%
MITEK SYSTEMS INC (MITK 0.75 02/01/26) NOTE 0.750% 2/0 · principal 1,035,000$995KReduce -65.9%
EXEEZ Chesapeake Energy -CW26 *W EXP 02/09/202 9,963$899KAdd +20.2%
PCTTW Purecycle Techno-CW26 *W EXP 03/17/202 209,819$721KReduce -0.8%
CUTERA INC (CUTR 4 06/01/29) NOTE 4.000% 6/0 · principal 6,500,000$630KNo change
FATBW Fat Brands Inc. -CW25 *W EXP 07/16/202 183,499$622KNew
EPR PROPERTIES (EPR 5.75 PERP C) PFD C CV 5.75% 27,069$563KReduce -11.7%
GCMGW GCM Grosvenor Inc. A -CW25 *W EXP 11/17/202 401,628$506KAdd +7.0%
AIRJW Power & Digital Acq -CW24 *W EXP 03/15/202 380,591$419KReduce -7.9%
EPR PROPERTIES (EPR 9 PERP E) CONV PFD 9% SR E 14,144$397KNew
EXEEW Chesapeake Energy Corp. -CW26 *W EXP 02/09/202 3,893$349KAdd +287.8%
ABLLW East Resources Acquis -CW27 *W EXP 06/30/202 321,402$337KAdd +2.2%
WELLS FARGO & COMPANY (WFC 7.5 PERP L) PERP PFD CNV A 273$324KNew
NNAVW Nextnav Inc. *W EXP 99/99/999 56,329$323KNew
LZM.WS Lifezone Metals Ltd. -28 *W EXP 07/05/202 435,610$321KReduce -0.5%
AUROW Aurora Innovation Inc. -CW28 *W EXP 11/03/202 250,079$265KReduce -7.7%
LXP INDUSTRIAL TRUST (LXP 6.5 PERP C) PFD CONV SER C 4,585$224KNew
ADSEW ADS-Tec Energy PLC-WRNT *W EXP 99/99/999 60,931$219KAdd +89.1%
CORZZ Core Scientific Inc. - 29 *W EXP 01/23/202 13,273$186KAdd +417.7%
OCSAW Oculis Holding AG -30 *W EXP 03/06/202 33,937$183KAdd +90.0%
LUNRW Intuitive Machines Inc.-CW *W EXP 99/99/999 23,007$182KAdd +50.3%
NAMSW Newamsterdam Pharma Co. NV-27 *W EXP 99/99/999 12,693$181KNew
WHEELER REIT INC (WHLR 9 PERP B) CV PFD SER B 58,830$180KNew
AFRIW Forafric Global PLC -CW27 *W EXP 06/09/202 124,235$148KAdd +4.6%
GODNR Golden Star Acquisitio-Right RIGHT 03/30/2025 415,515$137KNo change
DYNAVAX TECHNOLOGIES (DVAX 2.5 05/15/26) NOTE 2.500% 5/1 · principal 100,000$131KNo change
NOBLE CORP PLC-28 *W EXP 02/04/202 13,181$131KAdd +22.2%
ACHR.WS Archer Aviation Inc. -CW26 *W EXP 09/16/202 38,466$124KReduce -48.0%
RSVRW Reservoir Media-CW26 *W EXP 08/26/202 85,144$123KAdd +94.4%
CXAIW Kins Tech Group Class A -CW25 *W EXP 99/99/999 503,986$113KAdd +3.1%
JOBY.WS Joby Aviation Inc. -CW25 *W EXP 08/10/202 55,148$111KAdd +17.4%
NPWR.WS Rice Acquisition Corp. II-CW *W EXP 06/08/202 29,412$106KReduce -53.8%
SDAWW Suncar Technology Group -28 *W EXP 05/17/202 281,333$90KReduce -8.1%
LOTWW Lotus Technology Inc.-28 *W EXP 02/22/202 373,180$82KReduce -4.4%
AFJKR Aimei Health Technology Co. L RIGHT 11/17/2028 444,654$80KNo change
AVPTW Avepoint Inc.-CW24 *W EXP 09/18/202 11,993$68KNew
DFNSW T3 Defense Inc.-CW28 *W EXP 12/22/202 266,788$63KAdd +4258.6%
AISPW Airship AI Holdings Inc.-CW28 *W EXP 12/21/202 30,272$62KReduce -54.1%
HUDAR Hudson Acquisition I Corp.-RT RIGHT 99/99/9999 281,672$62KNo change
EVLVW Evolv Technologies -CW26 *W EXP 07/16/202 204,642$61KAdd +46.5%
ASTLW Algoma Steel Group Inc. -CW26 *W EXP 10/19/202 40,371$61KReduce -18.6%
GBBKR Global Blockchain Acq - RTS RIGHT 05/09/2027 570,164$60KNo change
AMPX.WS Amprius Technologies Inc. *W EXP 09/14/202 168,638$60KReduce -2.3%
GLSTR Global Star Acquisition-RTS RIGHT 99/99/9999 390,000$58KNo change
HUMAW Humacyte Inc.-CW27 *W EXP 08/27/202 32,035$58KReduce -47.0%
RFACR RF Acquisition Corp.- Rights RIGHT 05/01/2028 372,715$58KReduce -0.8%
FBYDW Falcon's Beyond Global-27 *W EXP 10/06/202 59,090$54KAdd +155.1%
RUMBW Rumble Inc.-CW28 *W EXP 09/16/202 10,528$53KReduce -59.8%
CRMLW Critical Metals Corp.-28 *W EXP 02/27/202 219,700$51KAdd +1.9%
VACHW Voyager Acquisition Corp. -CW *W EXP 05/16/203 408,453$49KNo change
VSTWF Vast Solar PTY Ltd. -28 *W EXP 07/01/202 639,971$48KAdd +331.8%
MRNOW Murano Global BV-28 *W EXP 03/19/202 214,067$47KAdd +3.6%
CHARR Charlton Aria Acquisi-Rights RIGHT 12/31/2026 308,900$46KNew
GRND.WS Grindr Inc. -26 *W EXP 11/18/202 6,661$45KAdd +105.8%
AMODW Insight Acquisition Co. -CW23 *W EXP 12/13/202 502,711$43KNew
FUFUW Bitfufu Inc.-28 *W EXP 03/01/202 77,009$42KAdd +5396.7%
AQUNR Aquaron Acquisition Corp.-RTS RIGHT 07/15/2026 245,707$42KReduce -0.1%
UWM HOLDINGS CORPORATION *W EXP 01/21/202 192,870$40KAdd +14.3%
ATMCR Alphatime Acquisition-Right RIGHT 03/01/2028 287,889$39KNo change
FASWF Stonebridge Acquisition-CW23 *W EXP 04/02/202 282,992$37KAdd +0.7%
DISTR Distoken Acquisition Corp. RIGHT 99/99/9999 324,022$36KNo change
VFSWW Vinfast Auto Ltd.-28 *W EXP 08/11/202 80,189$34KAdd +26.0%
AAM.WS Aa Mission Acquisition -30 *W EXP 08/01/203 480,415$34KNew
MARXR Mars Acquisition Corp.-Rights RIGHT 99/99/9999 87,585$33KReduce -11.2%
ML.WS Moneylion Inc. -CW27 *W EXP 09/22/202 181,714$33KAdd +327.4%
SATLW Satellogic Inc.-A -23 *W EXP 01/25/202 88,960$33KReduce -13.7%
RDZNW Vahanna Tech Edge -CW24 *W EXP 11/30/202 212,533$32KReduce -12.7%
AENTW Adara Acquisition Class A -CW26 *W EXP 02/11/202 53,938$32KReduce -30.9%
OAKUR Oak Woods Acquisition Cor-RT RIGHT 03/23/2028 139,159$31KNo change
NUAIW New Era Helium Inc. -29 *W EXP 12/06/202 64,980$31KNew
RNWWW Renew Energy Global -CW26 *W EXP 08/21/202 191,067$31KAdd +94.0%
AITRR AI Transportation Acquis-RTS RIGHT 09/01/2028 237,348$31KNo change
EOS ENERGY ENTER -CW26 *W EXP 11/17/202 30,843$30KReduce -59.9%
CAPNR Cayson Acquisition Corp. RIGHT 99/99/9999 250,000$30KNew
ABPWW Atlantic Coast Acq -CW23 *W EXP 11/12/202 474,346$30KNew
DHAIW Aurora Technology Acquis -28 *W EXP 04/20/202 550,759$29KReduce -2.3%
PL.WS Planet Labs PBC -CW26 *W EXP 12/06/202 49,880$29KAdd +22.0%
EURKR Eureka Acquisition Corp.-RTS RIGHT 07/03/2026 141,978$28KNo change
GBBKW Global Blockchain Acq-CW27 *W EXP 05/09/202 585,000$28KNo change
VGASW Cenaq Energy Corp. Class A -CW27 *W EXP 02/15/202 101,109$28KReduce -13.7%
SVIRF Spring Valley Acquisit-Right RIGHT 02/25/2026 394,267$28KReduce -0.3%
DAVEW Dave Inc. -CW27 *W EXP 01/05/202 172,703$28KReduce -9.1%
DYCQR DT Cloud Acquisition Cor-RTS RIGHT 02/14/2029 175,000$26KNo 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

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