Wolverine Asset Management LLC

In its 13F for Q1 2025 (holdings as of March 31, 2025, filed May 12, 2025), Wolverine Asset Management LLC reported 742 stock positions worth $1.3 billion. Its top holding was Microsoft (MSFT) at 1.5% of the portfolio, followed by iShares Bitcoin Trust ETF (IBIT, 1.5%) and Nvidia (NVDA, 1.5%). Compared with Q4 2024, it opened 217 new positions, sold out of 215, added to 252 and reduced 164. The biggest buy was iShares Bitcoin Trust ETF (IBIT, shares +1087%) and the biggest sale Fidelity Wise Origin Bitcoin (FBTC, shares −84%).

Most Recent 13F
Q2 2026
Location
CHICAGO, IL
CIK
0001279891
Portfolio Value
$1.3B (Q1 2025)
SEC Filing
0001279891-25-000020 ↗ filed May 12, 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 Q4 2024 Q1 2025: $1.3B $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 742 stocks · $1.3B
MSFT Microsoft Corp. 1.52% 54,179 $20.3M Add +172.8%
IBIT iShares Bitcoin Trust ETF 1.48% 421,153 $19.7M Add +1086.5%
NVDA Nvidia Corp. 1.46% 180,326 $19.5M Add +267.0%
AAM Aa Mission Acquisition Cor-A 1.42% 1,817,902 $19.0M Add +16.6%
AAPL Apple Inc. 1.33% 80,131 $17.8M Add +1761.3%
SNAP Snap Inc. Class A 1.29% 1,980,788 $17.3M Add +268.8%
GOOGL Alphabet Inc. Class A 1.28% 110,675 $17.1M Add +1314.4%
AMD Advanced Micro Devices 1.21% 156,680 $16.1M Reduce -5.0%
AMZN Amazon.com Inc. 1.16% 81,233 $15.5M Add +6.1%
OXY Occidental Petroleum Corp. 1.13% 304,267 $15.0M New
VACH Voyager Acquisition Corp. 1.08% 1,409,806 $14.4M Add +46.8%
ANSC Agriculture & Natural Soluti 0.97% 1,214,987 $13.0M Add +5.2%
MACI Melar Acquisition Corp. I-A 0.92% 1,194,001 $12.2M Add +264.9%
GOOG Alphabet Inc. Class C 0.90% 76,649 $12.0M Add +100753.9%
FBTC Fidelity Wise Origin Bitcoin 0.87% 161,813 $11.6M Reduce -83.5%
MS Morgan Stanley 0.87% 99,159 $11.6M Add +154.1%
ACN Accenture PLC Class A 0.86% 36,923 $11.5M Add +309.1%
MRLN Merlin Inc. filed as BLEICHROEDER ACQUISITION COR 0.83% 1,106,088 $11.1M Add +408.3%
TXN Texas Instruments Inc. 0.82% 61,239 $11.0M Add +45.9%
AVGO Broadcom Inc. 0.81% 64,491 $10.8M New
GSRT GSR III Acquisition Corp. 0.80% 1,063,447 $10.6M Add +374.3%
VCIC Vine Hill Capital Class A 0.77% 1,015,734 $10.3M Add +452.9%
ETHA iShares Ethereum Trust ETF 0.75% 721,254 $10.0M Add +110.9%
TSLA Tesla Inc. 0.75% 38,372 $9.9M Reduce -44.0%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.74% 237,356 $9.9M Add +306.5%
ARES ACQUISITION CORP II 0.66% 791,918 $8.8M Reduce -2.1%
NETD Nabors Energy Transition C-A 0.66% 799,764 $8.8M Add +26.1%
SBUX Starbucks Corp. 0.66% 89,168 $8.7M Add +40.0%
CUB Lionheart Holdings Class A 0.64% 834,681 $8.6M Add +55.8%
HAYMAKER ACQUISITION CORP 4 0.61% 746,664 $8.2M Add +5.8%
TDAC Translational Development Ac 0.58% 767,085 $7.7M New
SPKLF Spark I Acquisition Corp. 0.55% 682,588 $7.4M Add +43.4%
CHAR Charlton Aria Acquisiti Class A 0.54% 719,900 $7.3M Add +47.3%
RANG Range Capital Acquisition Co. 0.54% 722,214 $7.3M Add +312.7%
SIMA Sim Acquisition Corp. I-A 0.54% 706,302 $7.2M Add +14.2%
CHEB Chenghe Acquisition II Co. 0.54% 700,459 $7.2M Add +35.7%
LPBB Launch Two Acquisition Class A 0.52% 687,348 $7.0M Add +71.0%
KVACF Keen Vision Acquisition Corp. 0.52% 617,323 $6.9M Reduce -0.9%
LPAA Launch One Acquisition Corp. 0.52% 675,755 $6.9M Add +32.3%
IBAC Ib Acquisition Corp. 0.51% 662,496 $6.8M Add +16.6%
ADBE Adobe Inc. 0.51% 17,621 $6.8M Reduce -44.3%
CRM Salesforce Inc. 0.50% 24,933 $6.7M Add +1211.6%
POLE Andretti Acquisition Corp. Class A 0.50% 658,099 $6.7M Add +234.9%
RFAI RF Acquisition Corp. II 0.49% 630,855 $6.5M Add +6.4%
W Wayfair Inc. Class A 0.48% 200,841 $6.4M Reduce -13.9%
WFC Wells Fargo & Co. 0.47% 86,606 $6.2M Add +116.2%
CCL Carnival Corp. 0.46% 315,510 $6.2M Reduce -30.0%
LOW Lowe's Cos Inc. 0.46% 26,050 $6.1M Add +10489.4%
DMAA Drugs Made in America Acquis 0.45% 603,038 $6.0M New
ORC Orchid Island Capital Inc. 0.45% 798,360 $6.0M Add +416.3%
META Meta Platforms Inc. Class A 0.45% 10,361 $6.0M Reduce -19.6%
MLACU Mountain Lake Acquisition Co. 0.44% 575,000 $5.9M No change
HDRN Hadron Energy Inc. filed as GIGCAPITAL7 CORP 0.43% 563,976 $5.7M Add +86.3%
UCFI CN Healthy Food Tech Group C filed as IRON HORSE ACQUISITIONS CORP 0.42% 535,815 $5.6M Add +18.5%
ALDF Aldel Financial II Inc. 0.41% 547,122 $5.5M New
DTSQ DT Cloud Star Acquisition Co. 0.41% 539,469 $5.5M Add +0.3%
TCBI Texas Capital Bancshares Inc. 0.40% 71,915 $5.4M Add +36.9%
GLACF Global Lights Acquisition Co. 0.40% 491,902 $5.3M Reduce -0.4%
ITCI Intra-Cellular Therapies Inc. 0.40% 40,265 $5.3M New
JWN Nordstrom Inc. 0.40% 217,199 $5.3M Add +8253.8%
JVSA Jvspac Acquisition Corp. Class A 0.40% 495,315 $5.3M Add +4.2%
CAPN Cayson Acquisition Corp. 0.39% 515,107 $5.3M Add +27.6%
VLOS Velos Acquisition I Corp. filed as M3BRIGADE ACQUISITION V CORP 0.39% 510,524 $5.2M Add +16.8%
FSHP Flag Ship Acquisition Corp. 0.38% 487,559 $5.0M Add +4.9%
EURK Eureka Acquisition Corp. 0.38% 487,940 $5.0M Add +0.1%
LIN Linde PLC 0.37% 10,496 $4.9M Reduce -39.0%
MLAC Mountain Lake Acquisition-A 0.36% 479,517 $4.8M New
CRH CRH PLC 0.35% 53,000 $4.7M Add +20.4%
AITR AI Transportation Acquisitio 0.34% 419,616 $4.6M Reduce -0.2%
SCHW Schwab (charles) Corp. 0.34% 57,575 $4.5M Add +147.9%
HSPOF Horizon Space Acquisition I 0.34% 377,729 $4.5M Reduce -5.3%
AFJK Aimei Health Technology Co. 0.34% 407,799 $4.5M Reduce -37.6%
WLAC Willow Lane Acquisition Class A 0.34% 446,680 $4.5M Add +446580.0%
AMAT Applied Materials Inc. 0.34% 30,805 $4.5M Add +293.4%
PDCO Patterson Cos Inc. 0.33% 142,530 $4.5M Add +460.4%
PGACU Pantages Capital Acquisition filed as AIFEEX NEXUS ACQUISITION COR 0.33% 429,700 $4.4M No change
LITE Lumentum Holdings Inc. 0.33% 70,199 $4.4M New
TAVIU Tavia Acquisition Corp. 0.32% 420,000 $4.3M No change
QCOM Qualcomm Inc. 0.32% 27,925 $4.3M Reduce -6.4%
INTC Intel Corp. 0.32% 185,239 $4.2M Add +224.2%
TY Tri-Continental Corp. 0.31% 134,784 $4.1M Add +6.2%
TGT Target Corp. 0.31% 39,079 $4.1M New
CUBI Customers Bancorp Inc. 0.30% 81,034 $4.1M Add +31.4%
HSPT Horizon Space Acquisition II 0.30% 397,655 $4.0M New
LEGT Legato Merger Corp. III 0.30% 382,043 $4.0M Add +570.6%
TONT Graf Global Corp. Class A 0.30% 388,042 $4.0M Add +23.0%
TAVI Tavia Acquisition Corp. 0.30% 394,203 $4.0M New
DYCQ DT Cloud Acquisition Corp. 0.30% 367,743 $3.9M Add +57.5%
WBA Walgreens Boots Alliance Inc. 0.30% 352,653 $3.9M Add +78.6%
ARR Armour Residential REIT Inc. 0.30% 230,238 $3.9M New
BAYA Bayview Acquisition Corp. Class A 0.29% 360,045 $3.9M Add +4.6%
SVCCU Stellar V Capital Corp. 0.28% 375,000 $3.8M New
NFLX Netflix Inc. 0.28% 4,067 $3.8M New
DRDB Roman DBDR Acquisition Corp. 0.28% 369,923 $3.7M New
DESP Despegar.com Corp. 0.28% 197,094 $3.7M New
TWO Two Harbors Investment Corp. filed as TWO HBRS INVT CORP 0.28% 277,071 $3.7M Reduce -60.1%
BKHA Black Hawk Acquisition Cor-A 0.28% 351,530 $3.7M Add +10.2%
AG First Majestic Silver Corp. 0.27% 547,004 $3.7M Add +38.2%
ASGI Abrdn Global Infrastructure 0.27% 196,033 $3.6M Add +1104.7%
CET Central Securities Corp. 0.27% 79,881 $3.6M Add +254.7%
OAKU Oak Woods Acquisition Corp. Class A 0.27% 309,274 $3.6M Reduce -1.3%
CHX Championx Corp. 0.26% 117,136 $3.5M Add +9.6%
ALE Allete Inc. 0.26% 52,334 $3.4M Add +17.3%
KRE SS SPDR S&P Regional Bank 0.26% 60,265 $3.4M Add +494.9%
PLMK Plum Acquisition Corp. IV 0.26% 340,182 $3.4M New
JACS Jackson Acquisition Co. Class A 0.26% 338,300 $3.4M Add +160.2%
COP Conocophillips 0.26% 32,408 $3.4M Reduce -75.7%
DYNC Dynamix Corp. 0.26% 342,100 $3.4M New
ALF Centurion Acquisition Corp. 0.25% 327,313 $3.4M Add +13.3%
MXF Mexico Fund Inc. 0.25% 236,078 $3.4M Add +62.1%
K Kellanova 0.24% 39,576 $3.3M Add +5.6%
SWI Solarwinds Corp. 0.24% 176,853 $3.3M New
FACT Fact II Acquisition Corp. 0.24% 323,870 $3.2M New
IVR Invesco Mortgage Capital 0.24% 411,163 $3.2M New
WM Waste Management Inc. 0.24% 14,000 $3.2M Reduce -33.3%
RMT Royce Micro-Cap Trust Inc. 0.24% 384,130 $3.2M Add +8.5%
DIAX Nuveen Dow 30 Dynamic Overwr 0.24% 223,373 $3.2M Add +43.8%
CIM Chimera Investment Corp. 0.24% 248,913 $3.2M Add +30.4%
GPAT GP-Act III Acquisition-A 0.24% 309,050 $3.2M Add +3.5%
KFIIU K&F Growth Acquisition Corp. 0.24% 316,106 $3.2M New
UPS United Parcel Service Class B 0.24% 28,772 $3.2M Add +331.9%
NET Cloudflare Inc. Class A 0.24% 28,002 $3.2M Add +439.5%
TDACU Translational Development Ac 0.24% 310,000 $3.1M No change
QQQX Nuveen Nasdaq 100 DYN Overwr 0.23% 130,332 $3.1M Add +48.4%
RDUS Radius Recycling Inc. Class A 0.23% 106,970 $3.1M New
MMM 3M Co. 0.23% 21,000 $3.1M Reduce -25.0%
QSEAU Quartzsea Acquisition Corp. 0.23% 305,000 $3.1M New
CMCSA Comcast Corp. Class A 0.23% 83,396 $3.1M Add +13.0%
FYBR Frontier Communications Pare 0.23% 85,104 $3.1M Add +171.9%
HWC Hancock Whitney Corp. 0.23% 58,054 $3.0M Add +52.6%
RENEF Cartesian Growth Corp. II- A 0.23% 255,240 $3.0M Reduce -0.8%
SON Sonoco Products Co. 0.23% 64,000 $3.0M New
MAYWOOD ACQUISITION CORP 0.23% 295,100 $3.0M New
XBXMX Nuveen S&P 500 Buy-WR Inc. 0.23% 229,208 $3.0M Add +92.7%
XLGIX Lazard GLBL TTL RTRN & Inc. 0.22% 193,593 $3.0M Add +297.3%
ADAM Adamas Trust Inc. 0.22% 459,028 $3.0M Reduce -27.3%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.22% 29,838 $2.9M Add +535.3%
ATSG Air Transport Services Group 0.22% 130,462 $2.9M Add +439.8%
FORL Four Leaf Acquisition Cor-A 0.22% 257,153 $2.9M Reduce -1.1%
ADX Adams Diversified Equity 0.22% 152,886 $2.9M Add +205.2%
EMCGF Embrace Change Acquisition C 0.22% 242,003 $2.9M Reduce -4.3%
MPT Medical Properties Trust Inc. 0.22% 479,824 $2.9M Reduce -7.3%
MRVL Marvell Technology Inc. 0.22% 46,991 $2.9M New
NBXG Neuberger Next Generation Co. 0.22% 235,373 $2.9M Reduce -6.6%
NKE Nike Inc. Class B 0.21% 44,866 $2.8M Add +304.3%
RC Ready Capital Corp. 0.21% 555,556 $2.8M Add +152.5%
MCHP Microchip Technology Inc. 0.21% 58,216 $2.8M New
ASPCU A Spac III Acquisition Corp. 0.21% 275,000 $2.8M No change
HES Hess Corp. 0.21% 17,405 $2.8M No change
KRC Kilroy Realty Corp. 0.21% 84,460 $2.8M Add +7.1%
CLRCF Climaterock Class A 0.21% 229,875 $2.8M Reduce -2.9%
VZ Verizon Communications Inc. 0.21% 60,907 $2.8M Add +0.1%
CSCO Cisco Systems Inc. 0.21% 44,767 $2.8M New
ETB Eaton Vance T/M Buy-WRT Inc. 0.21% 201,384 $2.7M New
LXP LXP Industrial Trust 0.20% 314,850 $2.7M Reduce -26.6%
STEW SRH Total Return Fund Inc. 0.20% 156,103 $2.7M Reduce -46.0%
COLAU Columbus Acquisition Corp. 0.20% 264,817 $2.7M New
EVRI Everi Holdings Inc. 0.20% 196,616 $2.7M Add +22.3%
INSG Inseego Corp. 0.20% 327,506 $2.7M New
IMSR Terrestrial Energy Inc. filed as HCM II ACQUISITION CORP 0.20% 254,029 $2.7M Reduce -66.8%
NMAI Nuveen Multi-Asset Income 0.20% 219,407 $2.6M Add +252.8%
MEGI Nylim CBRE GB Infra Mtrnd TF filed as NYLI CBRE GBL INFR MEGTRNDS 0.20% 196,628 $2.6M Add +28.5%
CHDN Churchill Downs Inc. 0.20% 23,549 $2.6M Add +349.9%
BOKF Bok Financial Corporation 0.19% 24,840 $2.6M Add +29.0%
ESRT Empire State Realty Trust-A 0.19% 330,705 $2.6M Add +25.9%
CUBE Cubesmart 0.19% 60,375 $2.6M Reduce -28.3%
ACH Accendra Health Inc. filed as OWENS & MINOR INC NEW 0.19% 282,310 $2.5M Add +69.6%
AKR Acadia Realty Trust 0.19% 120,654 $2.5M Add +7493.1%
PGAC Pantages Capital Acquisition filed as AIFEEX NEXUS ACQUISITION COR 0.19% 251,503 $2.5M New
HD Home Depot Inc. 0.19% 6,807 $2.5M Add +639.9%
CMA Comerica Inc. 0.19% 41,997 $2.5M Add +25.8%
CZR Caesars Entertainment Inc. 0.18% 98,692 $2.5M Reduce -71.5%
SHO Sunstone Hotel Investors Inc. 0.18% 260,429 $2.5M Add +1098.6%
KYN Kayne Anderson Energy Infra 0.18% 190,924 $2.4M New
UMBF Umb Financial Corp. 0.18% 23,757 $2.4M New
VISN Vistance Networks Inc. filed as COMMSCOPE HLDG CO INC 0.18% 446,371 $2.4M Add +24.8%
IRM Iron Mountain Inc. filed as IRON MTN INC DEL 0.18% 27,282 $2.3M Add +44.4%
HST Host Hotels & Resorts Inc. 0.18% 164,400 $2.3M Add +29.4%
HSPTU Horizon Space Acquisition II 0.17% 225,000 $2.3M No change
ALPHAVEST ACQUISITION CORP 0.17% 197,000 $2.3M Reduce -1.5%
XOM Exxon Mobil Corp. 0.17% 19,128 $2.3M Reduce -73.2%
CFG Citizens Financial Group 0.17% 54,979 $2.3M Add +34.4%
XBMEX BlackRock Health Sciences 0.17% 57,515 $2.2M Reduce -48.0%
SPR Spirit Aerosystems Hold Class A 0.17% 64,466 $2.2M Reduce -13.4%
FBMS First Bancshares Inc. 0.17% 65,548 $2.2M Add +38.4%
NCV Virtus Convertible & Income 0.17% 171,022 $2.2M New
ASPC A Spac III Acquisition Class A 0.17% 218,936 $2.2M New
ALPHATIME ACQUISITION CORP 0.16% 186,934 $2.2M Reduce -6.5%
IVCAF Libity filed as INVESTCORP AI ACQUISITION CO 0.16% 178,837 $2.2M Reduce -9.7%
AEF Abrdn Emerging Markets Ex CH 0.16% 428,231 $2.1M Add +147.7%
RIBB Ribbon Acquisition Corp. 0.16% 211,253 $2.1M New
CEPO Cantor Equity Partners I-A 0.16% 205,012 $2.1M New
PG The Procter & Gamble Co. 0.15% 12,131 $2.1M Add +257.9%
RIBBU Ribbon Acquisition Corp. 0.15% 199,674 $2.1M New
CEP Cantor Equity Partners Inc. 0.15% 190,000 $2.0M No change
ECL Ecolab Inc. 0.15% 8,000 $2.0M Add +45.5%
GAP The Gap Inc. 0.15% 97,709 $2.0M No change
VST Vistra Corp. 0.15% 16,922 $2.0M No change
TGI Triumph Group Inc. 0.14% 76,301 $1.9M New
UBER Uber Technologies Inc. 0.14% 26,321 $1.9M Add +112.9%
HLF Herbalife Ltd. 0.14% 221,192 $1.9M Add +7.6%
FVN Future Vision II Acquisition 0.14% 187,107 $1.9M Add +149.5%
YHNA YHN Acquisition I Ltd. 0.14% 184,075 $1.9M Reduce -6.1%
ZTR Virtus Total Return Fund Inc. 0.14% 314,274 $1.9M New
ADI Analog Devices Inc. 0.14% 9,261 $1.9M New
FVNNU Future Vision II Acq Corp. 0.14% 177,947 $1.8M No change
BECN Beacon Roofing Supply Inc. 0.14% 14,689 $1.8M New
CHI Calamos Convert Opport & Inc. 0.14% 189,222 $1.8M New
LBRDK Liberty Broadband-C 0.14% 21,295 $1.8M Add +124.2%
CII BlackRock Enhan LRG Cap Core 0.14% 97,971 $1.8M Reduce -46.2%
VNT Vontier Corp. 0.14% 55,000 $1.8M Reduce -31.3%
CAR Avis Budget Group Inc. 0.14% 23,771 $1.8M Reduce -85.4%
NML Neuberger Energy Infrastruct 0.13% 199,347 $1.8M New
MRK Merck & Co. Inc. 0.13% 19,875 $1.8M Add +158.9%
RDAC Rising Dragon Acquisition Co. 0.13% 174,726 $1.8M Add +12.7%
PNC PNC Financial Services Group 0.13% 10,111 $1.8M New
CAT Caterpillar Inc. 0.13% 5,388 $1.8M Reduce -13.8%
MOH Molina Healthcare Inc. 0.13% 5,353 $1.8M Add +67.2%
CVNA Carvana Co. 0.13% 8,300 $1.7M No change
ARI Apollo Commercial Real Estat 0.13% 178,634 $1.7M No change
HUDSON PAC PPTYS INC 0.13% 577,339 $1.7M Add +0.4%
CHINA FUND INC 0.13% 132,338 $1.7M Add +97.4%
LRCX Lam Research Corp. 0.13% 23,332 $1.7M Add +282.4%
DFS Discover Financial Services 0.13% 9,907 $1.7M Add +50.1%
ESGR Enstar Group Ltd. 0.13% 5,024 $1.7M Add +18.1%
HTZ Hertz Global Hldgs Inc. 0.12% 422,683 $1.7M Reduce -4.4%
FHN First Horizon Corp. 0.12% 85,242 $1.7M No change
BERY Berry Global Group Inc. 0.12% 23,664 $1.7M Add +87.8%
KIO KKR Income Opportunities 0.12% 134,352 $1.7M New
TBMC Trailblazer Merger Corp. I 0.12% 146,259 $1.6M Add +11.3%
QETA Quetta Acquisition Corp. 0.12% 153,689 $1.6M Reduce -24.0%
BCAT BlackRock Capital Alloc TR 0.12% 114,083 $1.6M Add +38.4%
KF Korea Fund Inc. 0.12% 81,156 $1.6M Add +10.9%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.12% 6,459 $1.6M Reduce -52.4%
Z Zillow Group Inc. Class C 0.12% 23,365 $1.6M Reduce -84.7%
AAL American Airlines Group Inc. 0.12% 151,816 $1.6M Reduce -6.8%
HQL Abrdn Life Sciences Investor 0.12% 125,538 $1.6M Add +3.4%
TRTX TPG Re Finance Trust Inc. 0.12% 194,733 $1.6M Reduce -27.6%
HEES H&E Equipment Services Inc. 0.12% 16,741 $1.6M New
SGRY Surgery Partners Inc. 0.12% 66,529 $1.6M Add +186.8%
TDG Transdigm Group Inc. 0.12% 1,141 $1.6M Reduce -16.7%
NCLH Norwegian Cruise Line Holdin 0.12% 82,125 $1.6M Add +137.2%
AGS Playags Inc. 0.11% 126,030 $1.5M Add +48.0%
IDE Voya Infrastructure Indust 0.11% 144,070 $1.5M Add +27.8%
XLV SS Health Care Select Sector 0.11% 10,400 $1.5M New
CCO Clear Channel Outdoor Holdin 0.11% 1,365,168 $1.5M No change
VSXY Victoria's Secret & Co. 0.11% 81,119 $1.5M Add +20.5%
BTT BlackRock 2030 Muni TRGT TRM 0.11% 70,530 $1.5M Add +22.8%
NVRI Enviri Corp. 0.11% 224,341 $1.5M No change
XEVTX Eaton Vance Tax-Adv DVD Inc. 0.11% 63,725 $1.5M New
HON Honeywell International Inc. 0.11% 7,000 $1.5M Reduce -30.6%
XTEAX Tortoise Sust&social Imp Ter 0.11% 129,597 $1.5M Add +75.6%
MITT TPG Mortgage Investment Trus 0.11% 200,534 $1.5M Add +2.6%
XCHYX Calamos Convert & High Inc. 0.11% 144,521 $1.5M New
ZION Zions Bancorp NA 0.11% 29,218 $1.5M Add +83.9%
ADNT Adient PLC 0.11% 112,291 $1.4M Add +4965.0%
ORCL Oracle Corp. 0.11% 10,203 $1.4M Reduce -83.1%
LMT Lockheed Martin Corp. 0.11% 3,146 $1.4M Reduce -0.9%
PFS Provident Financial Services 0.10% 79,744 $1.4M Add +11.9%
IP International Paper Co. 0.10% 25,000 $1.3M New
SAH Sonic Automotive Inc. Class A 0.10% 23,322 $1.3M Reduce -1.9%
DMAAU Drugs Made in America Acquis 0.10% 130,000 $1.3M New
NOG Northern Oil and Gas Inc. 0.10% 43,673 $1.3M Add +8.6%
BGS B&G Foods Inc. 0.10% 191,007 $1.3M Reduce -1.7%
PYCR Paycor HCM Inc. 0.10% 58,446 $1.3M New
PYPL PayPal Holdings Inc. 0.10% 19,981 $1.3M Reduce -19.5%
AMED Amedisys Inc. 0.10% 13,966 $1.3M No change
OPTU Optimum Communications Inc. Class A filed as ALTICE USA INC 0.09% 475,441 $1.3M No change
PK Park Hotels & Resorts Inc. 0.09% 117,892 $1.3M Add +100.7%
UYSCU Uy Scuti Acquisition Corp. 0.09% 125,000 $1.3M New
PTVE Pactiv Evergreen Inc. 0.09% 68,908 $1.2M Reduce -11.4%
NCA Nuveen California Muni Val 0.09% 142,542 $1.2M Add +76.9%
AAP Advance Auto Parts Inc. 0.09% 31,357 $1.2M No change
SHW The Sherwin-Williams Co. 0.09% 3,500 $1.2M Add +75.0%
LDI Loandepot Inc. Class A 0.09% 1,019,910 $1.2M No change
CCRN Cross Country Healthcare Inc. 0.09% 81,123 $1.2M Add +32.8%
PLD Prologis Inc. 0.09% 10,777 $1.2M New
WB Weibo Corp.-Spon ADR 0.09% 127,140 $1.2M Add +35.0%
IGI Western Asst Inv GR Oppor TR 0.09% 71,859 $1.2M Add +13.0%
ENB Enbridge Inc. 0.09% 26,854 $1.2M No change
SBH Sally Beauty Holdings Inc. 0.09% 131,490 $1.2M Add +30.8%
AXP American Express Co. 0.09% 4,397 $1.2M Add +266.4%
APD Air Products & Chemicals Inc. 0.09% 4,000 $1.2M Add +60.0%
JBGS JBG Smith Properties 0.09% 72,969 $1.2M Reduce -9.9%
GRFS Grifols SA-ADR 0.09% 164,690 $1.2M No change
PRAA Pra Group Inc. 0.09% 56,698 $1.2M Add +63.9%
AMGN Amgen Inc. 0.09% 3,746 $1.2M Reduce -65.3%
PEO Adams Natural Resources Fund 0.09% 51,074 $1.2M New
PTON Peloton Interactive Inc. Class A 0.09% 183,674 $1.2M Reduce -2.6%
IPG Interpublic Group of Cos Inc. 0.09% 42,629 $1.2M Add +90.3%
NTWO Newbury Street II Ac Class A 0.09% 114,689 $1.2M Add +14.7%
BA The Boeing Co. 0.09% 6,726 $1.1M Reduce -91.3%
ITGR Integer Holdings Corp. 0.09% 9,700 $1.1M New
PFE Pfizer Inc. 0.09% 45,146 $1.1M Add +264.7%
BANC Banc of California Inc. 0.09% 80,021 $1.1M Add +49.4%
CHW Calamos Global Dynamic Incom 0.08% 176,738 $1.1M Add +100.9%
DNB Dun & Bradstreet Holdings Inc. 0.08% 126,130 $1.1M New
JNPR Juniper Networks Inc. 0.08% 30,978 $1.1M Reduce -70.6%
GE General Electric filed as GE AEROSPACE 0.08% 5,588 $1.1M Reduce -69.8%
GPRE Green Plains Inc. 0.08% 230,450 $1.1M Reduce -8.8%
APO Apollo Global Management Inc. 0.08% 8,137 $1.1M New
CIVI Civitas Resources Inc. 0.08% 31,930 $1.1M Add +25.9%
RIG Transocean Ltd. 0.08% 349,853 $1.1M Reduce -23.9%
XPZCX PIMCO California Muni FD III 0.08% 168,887 $1.1M Add +35.3%
XIAEX Voya Asia Pac Hi DVD Eq Inc. 0.08% 177,374 $1.1M Reduce -6.9%
AMN Amn Healthcare Services Inc. 0.08% 44,739 $1.1M No change
ASG Liberty All-Star Growth FD 0.08% 222,742 $1.1M Add +3274.9%
MBB iShares MBS ETF 0.08% 11,401 $1.1M New
BKD Brookdale Senior Living Inc. 0.08% 170,794 $1.1M New
HOUS Anywhere Real Estate Inc. 0.08% 316,893 $1.1M No change
VBF Invesco Bond Fund 0.08% 67,999 $1.1M Add +199.3%
ESHA Esh Acquisition Corp. Class A 0.08% 96,953 $1.0M Reduce -1.2%
CMPR Cimpress PLC 0.08% 22,938 $1.0M New
ANSS Ansys Inc. 0.08% 3,257 $1.0M Add +14.0%
GLD SPDR Gold Shares 0.08% 3,570 $1.0M No change
GSRTU GSR III Acquisition Corp. 0.08% 100,000 $1.0M No change
DOCN Digitalocean Holdings Inc. 0.08% 30,182 $1.0M New
SASR Sandy Spring Bancorp Inc. 0.08% 36,046 $1.0M Add +10991.1%
FERAU Fifth Era Acquisition Corp. I 0.08% 100,000 $1.0M New
WAL Western Alliance Bancorp 0.07% 12,864 $988K Add +272.0%
NNY Nuveen New York Muni Val 0.07% 119,374 $986K Reduce -28.8%
SBXDF Silverbox Corp. IV-A 0.07% 96,518 $982K New
XBFZX BlackRock Ca Muni Inc. TR 0.07% 89,271 $980K Add +162.0%
GPMT Granite Point Mortgage Trust 0.07% 375,562 $976K Reduce -23.9%
RYN Rayonier Inc. 0.07% 35,000 $976K New
ALCYF Alchemy Investments Acquisit 0.07% 87,070 $972K Reduce -1.1%
AAOI Applied Optoelectronics Inc. 0.07% 63,158 $969K New
NEM Newmont Corp. 0.07% 20,000 $966K Add +66.7%
CEV Eaton Vance Ca Muni Inc. TRST 0.07% 95,569 $958K Add +59.8%
ETSY Etsy Inc. 0.07% 20,211 $954K Reduce -25.7%
DHC Diversified Healthcare Trust 0.07% 395,206 $948K Reduce -1.0%
TMO Thermo Fisher Scientific Inc. 0.07% 1,901 $946K Reduce -82.4%
CTVA Corteva Inc. 0.07% 15,000 $944K Add +76.5%
PENN Penn Entertainment Inc. 0.07% 57,745 $942K No change
DAL Delta Air Lines Inc. 0.07% 21,545 $939K Add +20.1%
ACHC Acadia Healthcare Co. Inc. 0.07% 30,773 $933K New
ETW Eaton Vance T/M GLBL Buy-WR 0.07% 113,085 $933K Add +1511.4%
HEQ John Hancock Divers Inc. Fund 0.07% 88,582 $921K Add +229.1%
CLF Cleveland-Cliffs Inc. 0.07% 111,641 $918K Add +116.2%
GTN Gray Media Inc. 0.07% 211,904 $915K Reduce -1.1%
IHRT Iheartmedia Inc. Class A 0.07% 552,339 $911K No change
NBR Nabors Industries Ltd. 0.07% 21,826 $910K Add +2014.9%
FCX Freeport-McMoran Inc. 0.07% 24,000 $909K Add +100.0%
CFLT Confluent Inc. Class A 0.07% 38,520 $903K New
MU Micron Technology Inc. 0.07% 10,307 $896K New
VTLE Vital Energy Inc. 0.07% 41,773 $886K No change
ROP Roper Technologies Inc. 0.07% 1,500 $884K New
DPG Duff & Phelps Utility & Inc. 0.07% 72,078 $882K New
DOV Dover Corp. 0.07% 5,000 $878K Reduce -60.0%
BHC Bausch Health Cos Inc. 0.07% 135,458 $876K Reduce -12.9%
TNET Trinet Group Inc. 0.07% 10,973 $870K No change
AMCX AMC Global Media Inc. filed as AMC NETWORKS INC 0.06% 124,768 $858K Add +125.6%
OZK Bank Ozk 0.06% 19,637 $853K Add +23.6%
VPV Invesco Pa Val Muni Inc. 0.06% 83,276 $849K Add +336.6%
ISRLF Israel Acquisitions Corp. Class A 0.06% 73,436 $842K Reduce -85.3%
FUND Sprott Focus Trust Inc. 0.06% 112,105 $831K Reduce -40.5%
LCII Lci Industries 0.06% 9,432 $825K New
ISRG Intuitive Surgical Inc. 0.06% 1,665 $825K New
ACCELERATE DIAGNOSTICS (AXDX 5 12/15/26) 0.06% 5,283,122 $822K No change
DD Dupont DE Nemours Inc. 0.06% 11,000 $821K Add +57.1%
AOMR Angel Oak Mortgage REIT Inc. 0.06% 86,136 $821K Add +34.8%
GGZ Gabelli Global Small & M 0.06% 68,153 $818K Add +132.7%
FFA First Trust Enhan Eqty Inc. 0.06% 42,186 $815K New
DGX Quest Diagnostics Inc. 0.06% 4,787 $810K No change
UAL United Airlines Holdings Inc. 0.06% 11,659 $805K No change
NDMO Nuveen Dynamic Municipal Opp 0.06% 78,456 $805K Reduce -11.2%
AVB Avalonbay Communities Inc. 0.06% 3,748 $804K New
MATV Mativ Holdings Inc. 0.06% 126,862 $790K Add +59.4%
MPA BlackRock Muniyield Pa Qltyv 0.06% 69,907 $784K Add +86.5%
NXPI NXP Semiconductors NV 0.06% 4,121 $783K Add +5.1%
AME Ametek Inc. 0.06% 4,500 $775K Reduce -64.0%
AMPS Altus Power Inc. 0.06% 155,208 $768K New
HQH Abrdn Healthcare Investors 0.06% 47,265 $768K Reduce -65.5%
JELD Jeld-Wen Holding Inc. 0.06% 127,775 $763K Add +26.7%
DKNG Draftkings Inc. Class A 0.06% 22,900 $761K New
APG Api Group Corp. 0.06% 21,000 $751K Reduce -81.1%
PLYA Playa Hotels & Resorts NV 0.06% 56,330 $751K New
NTWOU Newbury Street II Acquisitio 0.06% 74,351 $750K Add +0.8%
AHCO Adapthealth Corp. 0.06% 68,980 $748K No change
LIONS GATE ENTMNT CORP 0.06% 83,294 $737K No change
BKU Bankunited Inc. 0.06% 21,326 $734K Add +216.9%
SLG SL Green Realty Corp. 0.06% 12,716 $734K Add +156.1%
ASTS Ast Spacemobile Inc. 0.05% 32,092 $730K New
CI The Cigna Group 0.05% 2,203 $725K No change
JCI Johnson Controls Internation 0.05% 9,000 $721K New
PDT John Hancock Prem DVD FND 0.05% 54,091 $708K New
BCX BlackRock Resources & Commod 0.05% 75,800 $707K Reduce -52.7%
NCZ Virtus Convertible & Income 0.05% 60,799 $703K New
XBKNX BlackRock Invest QLTY Muni 0.05% 61,107 $702K Add +67.9%
WYNN WYNN Resorts Ltd. 0.05% 8,379 $700K New
MIR Mirion Technologies Inc. 0.05% 48,000 $696K Reduce -70.4%
GDO Western Ast GLB Corp. Opprnty 0.05% 59,904 $694K Add +5.0%
CGO Calamos Global Total Return 0.05% 66,852 $691K New
FUN Six Flags Entertainment Corp. 0.05% 19,334 $690K Add +354.4%
SSNC Ss&c Technologies Holdings 0.05% 8,052 $673K Reduce -16.0%
NFE New Fortress Energy Inc. 0.05% 80,607 $670K No change
PLTK Playtika Holding Corp. 0.05% 129,025 $667K New
DRH Diamondrock Hospitality Co. 0.05% 86,304 $666K Add +2.4%
EBS Emergent Biosolutions Inc. 0.05% 136,333 $663K No change
FR First Industrial Realty TR 0.05% 12,278 $663K Reduce -17.9%
EMO Clearbridge Energy Midstream 0.05% 13,206 $655K Reduce -55.2%
TROX Tronox Holdings PLC 0.05% 92,872 $654K Add +27.4%
RFM Rivernorth Flexible Muni 0.05% 43,989 $650K Reduce -57.4%
MDT Medtronic PLC 0.05% 7,159 $643K Reduce -79.8%
XSCDX LMP Capital and Income Fund 0.05% 40,371 $643K New
CMP Compass Minerals Internation 0.05% 69,215 $643K Add +3.4%
ACCD Accolade Inc. 0.05% 91,735 $640K New
AAT American Assets Trust Inc. 0.05% 31,771 $640K Add +1014.4%
RITM Rithm Capital Corp. 0.05% 55,089 $631K Reduce -2.6%
UNP Union Pacific Corp. 0.05% 2,665 $630K Reduce -40.7%
PBI Pitney Bowes Inc. 0.05% 68,814 $623K No change
UGI Ugi Corp. 0.05% 18,783 $621K New
ADP Automatic Data Processing 0.05% 2,000 $611K Reduce -20.0%
AMTM Amentum Holdings Inc. 0.05% 33,240 $605K New
RGT Royce Global Trust Inc. 0.04% 57,169 $600K Add +57.6%
FIBK First Interstate Bancsys-A 0.04% 20,789 $596K New
EMF Templeton Emerging Markets 0.04% 46,042 $592K Reduce -58.9%
FLUT Flutter Entertainment PLC-Di 0.04% 2,648 $587K Add +29.7%
ABT Abbott Laboratories 0.04% 4,380 $581K Reduce -77.9%
T AT&T Inc. 0.04% 20,393 $577K New
CRC California Resources Corp. 0.04% 13,074 $575K Reduce -26.3%
WDC Western Digital Corp. 0.04% 14,139 $572K No change
FMN Federated Herm Prem Muni Inc. 0.04% 52,607 $571K Add +142.3%
COLL Collegium Pharmaceutical Inc. 0.04% 18,864 $563K New
QSR Restaurant Brands Intern 0.04% 8,407 $560K Add +31.6%
CWEN Clearway Energy Inc. Class C 0.04% 18,500 $560K No change
OIA Invesco Municipal Income Opp 0.04% 92,836 $559K Add +38.3%
ANGI Angi Inc. 0.04% 35,786 $551K No change
ICE Intercontinental Exchange Inc. 0.04% 3,195 $551K No change
ETO Eaton Vance T/A GLBL DVD Opp 0.04% 22,331 $549K New
CLVT Clarivate PLC 0.04% 138,900 $546K Add +30.6%
EEA The European Equity Fund Inc. 0.04% 59,898 $545K Add +23.5%
SW Smurfit Westrock PLC 0.04% 12,000 $541K New
CPS Cooper-Standard Holding 0.04% 35,043 $537K No change
HBAN Huntington Bancshares Inc. 0.04% 35,598 $534K Reduce -30.6%
XPCKX PIMCO California Municipa II 0.04% 94,451 $533K Reduce -20.8%
PHYS Sprott Physical Gold Trust 0.04% 21,983 $529K New
CMRX Chimerix Inc. 0.04% 61,649 $525K New
RPM RPM International Inc. 0.04% 4,500 $521K New
GPK Graphic Packaging Holding Co. 0.04% 20,000 $519K New
CC The Chemours Co. 0.04% 37,998 $514K New
QBTS D-Wave Quantum Inc. 0.04% 67,033 $509K Add +7.7%
CHMI Cherry Hill Mortgage Investm 0.04% 153,215 $506K Reduce -54.3%
ASH Ashland Inc. 0.04% 8,500 $504K New
MUA BlackRock Muniassets Fund 0.04% 46,407 $503K Add +758.0%
CYH Community Health Systems Inc. 0.04% 185,062 $500K Reduce -7.2%
HHH Howard Hughes Holdings Inc. 0.04% 6,624 $491K No change
HRI Herc Holdings Inc. filed as HERC HLDGS INC 0.04% 3,644 $489K Add +212.3%
XMQTX BlackRock Muniyield QLTY II 0.04% 48,427 $484K Add +414.6%
CW Curtiss-Wright Corp. 0.04% 1,500 $476K New
BN Brookfield Corp. 0.04% 8,995 $471K No change
NPCT Nuveen Core Plus Impact 0.04% 43,931 $470K Add +140.9%
SVC Service Pptys TR 0.03% 175,762 $459K Add +0.5%
GNW Genworth Financial Inc. 0.03% 64,477 $457K No change
XGDVX Gabelli Dividend & Income TR 0.03% 18,650 $450K New
CPT Camden Property Trust 0.03% 3,637 $445K Reduce -65.7%
CADE Cadence Bank 0.03% 14,419 $438K New
EOT Eaton Vance National Municip 0.03% 26,185 $436K Add +146.9%
SBGI Sinclair Inc. 0.03% 27,236 $434K New
CIK UBS Asset Management Income filed as CREDIT SUISSE ASSET MGMT INC 0.03% 148,483 $431K Add +69.9%
YUM Yum! Brands Inc. 0.03% 2,736 $431K No change
ECF Ellsworth Growth and Income 0.03% 47,071 $427K New
IT Gartner Inc. 0.03% 982 $412K No change
FNB FNB Corp. 0.03% 30,537 $411K New
BKNG Booking Holdings Inc. 0.03% 89 $410K New
PTA Cohen & Steers Tax-Advantage 0.03% 21,063 $409K Reduce -4.0%
XBOEX BlackRock Enh GLBL DVD TR 0.03% 37,466 $407K Add +29.0%
NHICU Newhold Investment Corp. III 0.03% 40,000 $404K New
GSHRU Gesher Acquisition Corp. II 0.03% 40,000 $401K New
HEI Heico Corp. 0.03% 1,500 $401K New
XBTAX BlackRock LNG-TRM Muni Adv 0.03% 41,149 $399K Add +569.3%
UNFI United Natural Foods Inc. 0.03% 14,500 $397K Reduce -2.0%
RRC Range Resources Corp. 0.03% 9,800 $391K Reduce -23.4%
IEF iShares 7-10 Year Treasury B 0.03% 4,100 $391K No change
RQI Cohen & Steers Qual Inc. RLTY 0.03% 30,995 $389K New
AMBP Ardagh Metal Packaging SA 0.03% 126,899 $383K Add +30.7%
YHNAU YHN Acquisition I Ltd. 0.03% 37,117 $382K No change
GD General Dynamics Corp. 0.03% 1,400 $382K New
RDW Redwire Corp. 0.03% 45,508 $377K Add +192.7%
EVF Eaton Vance Senior Income TR 0.03% 64,489 $377K New
RDFN Redfin Corp. 0.03% 40,860 $376K Reduce -81.1%
PKG Packaging Corp. of America 0.03% 1,900 $376K New
GNT Gamco Natural Resources Gold 0.03% 61,728 $376K Add +38.1%
STAG Stag Industrial Inc. 0.03% 10,311 $372K New
CTAS Cintas Corp. 0.03% 1,800 $370K Reduce -10.0%
LDP Cohen & Steers Limited Durat 0.03% 18,121 $369K Add +326.2%
IVT Inventrust Properties Corp. 0.03% 12,530 $368K Add +3840.3%
TLT iShares 20+ Year Treasury BD 0.03% 4,000 $364K Add +400.0%
XPHDX Pioneer Floating Rate Fund 0.03% 38,425 $364K New
AXON Axon Enterprise Inc. 0.03% 677 $356K Add +202.2%
RYAN Ryan Specialty Holdings Inc. 0.03% 4,785 $353K Add +1.7%
AXTA Axalta Coating Systems Ltd. 0.03% 10,600 $352K No change
ACP Abrdn Income Credit Strat 0.03% 59,682 $352K Add +74.5%
SSP Ew Scripps Co./the-A filed as SCRIPPS E W CO OHIO 0.03% 118,332 $350K Reduce -4.0%
VSTS Vestis Corp. 0.03% 35,000 $347K New
GAM General American Investors 0.03% 6,716 $338K New
NSC Norfolk Southern Corp. 0.02% 1,400 $332K Reduce -44.0%
O Realty Income Corp. 0.02% 5,711 $331K No change
MMYT Makemytrip Ltd. 0.02% 3,342 $327K New
XPCQX PIMCO California Muni Inc. FD 0.02% 36,757 $325K Add +618.5%
GT Goodyear Tire & Rubber Co. 0.02% 35,000 $323K New
XNQPX Nuveen Pa QLTY Muni Inc. 0.02% 28,643 $321K Add +352.4%
CDW CDW Corp. 0.02% 1,988 $319K No change
GS Goldman Sachs Group Inc. 0.02% 582 $318K New
ACI Albertsons Cos Inc. Class A 0.02% 14,335 $315K Reduce -43.6%
DOW Dow Inc. 0.02% 9,000 $314K Reduce -40.0%
OGN Organon & Co. 0.02% 21,000 $313K Add +1.6%
ABBV Abbvie Inc. 0.02% 1,478 $310K Reduce -73.0%
NXC Nuveen Ca Sel TX-FR Inc. 0.02% 23,406 $309K Add +229.9%
XEFRX Eaton Vance Sr FLTG Rate TR 0.02% 24,584 $301K New
IONQ Ionq Inc. 0.02% 13,508 $298K Add +352.4%
XMYDX BlackRock Muniyield Fund 0.02% 27,907 $294K Add +137.3%
RMI Rivernorth Opport Muni Inc. 0.02% 19,709 $294K Reduce -77.5%
GTLS Chart Industries Inc. 0.02% 2,030 $293K Reduce -42.5%
PCRX Pacira Biosciences Inc. 0.02% 11,628 $289K New
KSS Kohls Corp. 0.02% 35,089 $287K No change
XRMMX Rvrnrth MGD Dur Muni Inc. filed as RIVERNORTH MANAGED DUR MUN I 0.02% 19,977 $286K Add +136.9%
ENPH Enphase Energy Inc. 0.02% 4,551 $282K New
RLTY Cohen & Steers RL Est Opprt 0.02% 18,264 $280K Add +39.9%
EQIX Equinix Inc. 0.02% 340 $277K No change
FUBO Fubotv Inc. 0.02% 94,735 $277K Reduce -72.3%
AZN Astrazeneca PLC-Spons ADR 0.02% 3,743 $275K No change
EFT Eaton Vance Fltng RT Inc. TR 0.02% 21,902 $275K New
MTDR Matador Resources Co. 0.02% 5,375 $275K No change
ARDC Ares Dynamic Credit All 0.02% 19,337 $273K New
EIM Eaton Vance Municipal Bond 0.02% 27,173 $271K New
D Dominion Energy Inc. 0.02% 4,799 $269K No change
SBI Western Asset Intermediate 0.02% 33,955 $265K Add +541.6%
SRDX Surmodics Inc. 0.02% 8,675 $265K Reduce -68.8%
USA Liberty All Star Equity Fund 0.02% 40,346 $264K New
NFJ Virtus DVD Intrst & PRM STR 0.02% 21,645 $263K New
CNX CNX Resources Corp. 0.02% 8,337 $262K Add +27.1%
ATIIU Archimedes Tech Spac Partner 0.02% 25,900 $261K New
KIM Kimco Realty Corp. 0.02% 12,031 $256K Add +370.0%
GH Guardant Health Inc. 0.02% 5,985 $255K Reduce -30.3%
LYFT LYFT Inc. Class A 0.02% 20,960 $249K Add +152.6%
MXE Mexico Equity and Income FD 0.02% 28,319 $247K Add +60.4%
HBI Hanesbrands Inc. 0.02% 42,195 $243K No change
REXR Rexford Industrial Realty Inc. 0.02% 6,191 $242K New
CCOI Cogent Communications Holdin 0.02% 3,953 $242K No change
SWZ Total Return Securities Fund 0.02% 25,856 $238K Reduce -22.4%
XNXJX Nuveen NJ QLTY Muni Inc. 0.02% 19,119 $225K New
ALDFU Aldel Financial II Inc. 0.02% 21,814 $224K No change
GDXJ Vaneck Junior Gold Miners 0.02% 3,785 $217K New
INVH Invitation Homes Inc. 0.02% 6,200 $216K No change
PFD Flaherty & Crumrin Pre&inc F 0.02% 18,635 $209K New
UPBD Upbound Group Inc. 0.02% 8,652 $207K No change
IHD Voya Emrg MRKT Hi DVD Eqty 0.02% 38,742 $207K Reduce -62.0%
IIF Morgan Stanley India Invest 0.02% 8,400 $205K Reduce -49.4%
ELME Elme Communities 0.02% 11,632 $202K Reduce -41.1%
KFII K&F Growth Acquisition Cor-A 0.02% 20,200 $201K New
TDF Templeton Dragon Fund Inc. 0.01% 20,567 $199K Reduce -91.5%
GETY Getty Images Holdings Inc. 0.01% 115,127 $199K No change
XNIEX Virtus Equity & Convertible 0.01% 8,935 $198K New
VLT Invesco High Income Trust II 0.01% 18,446 $195K New
USFD US Foods Holding Corp. 0.01% 2,940 $192K No change
CXE MFS High Income Municipal TR 0.01% 51,429 $190K Reduce -20.6%
MMD Nylim Mackay Definedterm Mun filed as NYLI MACKAY DEFINEDTERM MUNI 0.01% 12,572 $190K New
GPOR Gulfport Energy Corp. 0.01% 1,016 $187K New
UNIT Uniti Group LLC Com SHS 0.01% 35,970 $181K Reduce -0.3%
BYM BlackRock Muni Inc. QLTY 0.01% 16,803 $181K Reduce -21.3%
SM SM Energy Co. 0.01% 6,022 $180K New
NXP Nuveen Select Tax-Free Inc. 0.01% 12,475 $179K New
LLY Eli Lilly & Co. 0.01% 216 $178K Reduce -64.5%
DLR Digital Realty Trust Inc. 0.01% 1,199 $172K No change
MODVQ Modivcare Inc. 0.01% 130,172 $171K Add +18.1%
VRRM Verra Mobility Corp. 0.01% 7,338 $165K Reduce -41.9%
ACV Virtus Divers Inc. & Convert 0.01% 8,213 $164K Reduce -94.0%
TGNA Tegna Inc. 0.01% 8,999 $164K No change
CPB The Campbell's Company 0.01% 4,000 $160K No change
TSEM Tower Semiconductor Ltd. 0.01% 4,357 $155K No change
XJEQX Abrdn Japan Equity Fund Inc. 0.01% 23,617 $154K Reduce -85.7%
MKFG Markforged Holding Corp. 0.01% 32,731 $153K No change
VTR Ventas Inc. 0.01% 2,200 $151K No change
SYK Stryker Corp. 0.01% 405 $151K New
MA Mastercard Inc. Class A 0.01% 275 $151K New
BALY Bally's Corp. 0.01% 12,123 $149K New
GBAB Guggenheim Taxable Municipal 0.01% 9,448 $147K Reduce -83.0%
MGM MGM Resorts International 0.01% 4,892 $145K Add +329.9%
EDD Morgan Stanley Emrg MRK Dom 0.01% 30,777 $145K New
MCN Xai Madison Equity Premium I 0.01% 23,501 $144K Add +90.2%
OPFI Oppfi Inc. 0.01% 15,301 $142K New
GPGI Gpgi Inc. filed as COMPOSECURE INC 0.01% 13,044 $142K Add +39.7%
DSM BNYM Strat Muni BND filed as BNY MELLON STRATEGIC MUN BD 0.01% 24,409 $141K Reduce -31.4%
NOVAQ Sunnova Energy International 0.01% 378,109 $141K No change
EOI Eaton Vance Enhanced Eq Incm 0.01% 7,456 $140K New
XPMQX PIMCO Muni Income Fund III 0.01% 19,223 $138K Add +109.7%
FWRD Forward Air Corp. 0.01% 6,565 $132K Reduce -23.4%
MAR Marriott International Class A 0.01% 544 $130K No change
FANG Diamondback Energy Inc. 0.01% 805 $129K No change
ESPR Esperion Therapeutics Inc. 0.01% 88,906 $128K Add +1.7%
JD Jd.com Inc.-ADR 0.01% 3,075 $126K No change
XPO Xpo Inc. 0.01% 1,118 $120K Add +15.3%
RGTI Rigetti Computing Inc. 0.01% 14,987 $119K Add +940.8%
UE Urban Edge Properties 0.01% 6,189 $118K New
MFM Aberdeen Municipal Income 0.01% 21,250 $113K Add +34.8%
RVT Royce Small-Cap Trust Inc. 0.01% 7,834 $112K New
MTX Minerals Technologies Inc. 0.01% 1,705 $108K No change
DFP Flaherty & Crumrine DYN Pref 0.01% 5,158 $104K Add +499.1%
COLA Columbus Acquisition Corp. 0.01% 10,210 $102K New
RBA RB Global Inc. 0.01% 1,011 $101K No change
PSF Cohen & Steers Select Prefer 0.01% 5,043 $101K Reduce -64.8%
BGX Blackstone Long-Short Credit 0.01% 8,085 $100K New
BX Blackstone Inc. 0.01% 700 $98K No change
MITK Mitek Systems Inc. 0.01% 11,618 $96K Reduce -42.2%
BAM Brookfield Asset Mgmt-A 0.01% 1,973 $96K No change
VOXX Voxx International Corp. 0.01% 12,500 $94K No change
VRNT Verint Systems Inc. 0.01% 5,245 $94K New
X United States Steel Corp. 0.01% 2,201 $93K Reduce -21.4%
ECHO Echostar Corp. Class A 0.01% 3,561 $91K Reduce -43.7%
ALVO Alvotech SA 0.01% 9,286 $90K Add +24.7%
IPEX Inflection Point Acquisition filed as MAYWOOD ACQUISITION CORP 0.01% 9,000 $89K New
DEI Douglas Emmett Inc. 0.01% 5,524 $88K New
UPST Upstart Holdings Inc. 0.01% 1,866 $86K No change
TSVT 2SEVENTY Bio Inc. 0.01% 17,269 $85K New
PRA Proassurance Corp. 0.01% 3,590 $84K New
FCFS Firstcash Holdings Inc. 0.01% 672 $81K New
PGZ Principal Real Estate Income 0.01% 7,649 $81K Reduce -86.4%
GRX Gabelli Healthcare & Well 0.01% 7,782 $78K New
DHF BNYM High Yield Strategies filed as BNY MELLON HIGH YIELD STRATE 0.01% 30,229 $77K New
BMEZ BlackRock HLTH Sci TRM TR II 0.01% 5,156 $77K Reduce -97.3%
NNN NNN REIT Inc. 0.01% 1,800 $77K No change
XAWFX Alliancebernstein GL Hi Inc. 0.01% 7,003 $75K Reduce -69.8%
EHC Encompass Health Corp. 0.01% 740 $75K Add +29.4%
MMT Aberdeen Multimarket Income 0.01% 16,015 $74K New
ETV Eaton Vance T/M Buy-Writ Opp 0.01% 5,602 $74K New
MUJ BlackRock Munihold NJ QLTY 0.01% 6,573 $74K Add +4.7%
MUC BlackRock Munihold Ca QLTY 0.01% 6,514 $70K Reduce -86.6%
LGTY Logility Supply Chain Soluti 0.01% 4,817 $69K New
BBAI Bigbear.ai Holdings Inc. 0.01% 23,686 $68K Add +94.1%
ALSN Allison Transmission Holding 0.01% 695 $66K No change
RLJ RLJ Lodging Trust 0.00% 8,264 $65K Reduce -57.2%
XJPIX Nuveen Preferred Securities 0.00% 3,255 $64K New
AMC AMC Entertainment HLDS Class A 0.00% 22,113 $63K No change
GNL Global Net Lease Inc. 0.00% 7,729 $62K No change
ARQQ Arqit Quantum Inc. 0.00% 4,354 $60K Add +2.0%
GGN Gamco GLBL Gold NTRL Res Inc. 0.00% 13,691 $60K Reduce -95.2%
MMSI Merit Medical Systems Inc. 0.00% 565 $60K New
VTOL Bristow Group Inc. 0.00% 1,824 $58K Add +5.7%
HIX Western Asset High Inc. II 0.00% 12,996 $54K Reduce -23.8%
RHP Ryman Hospitality Properties 0.00% 577 $53K New
PGRE Paramount Group Inc. 0.00% 12,195 $52K Add +86.6%
PMO Franklin Muncipl Opps Tst-Ui 0.00% 4,943 $50K New
MGY Magnolia Oil & Gas Corp. Class A 0.00% 1,956 $49K Add +338.6%
RFMZ Rivernorth Flex Muni II 0.00% 3,676 $49K Reduce -96.6%
XGLQX Clough Global Equity Fund 0.00% 7,743 $49K Reduce -95.0%
PDM Piedmont Realty Trust Inc. 0.00% 6,558 $48K New
ERH Allspring Utilities and High 0.00% 4,189 $46K Reduce -93.3%
KR Kroger Co. 0.00% 672 $45K Reduce -12.9%
GLV Clough Global Dividend & Inc. 0.00% 8,320 $45K New
COST Costco Wholesale Corp. 0.00% 48 $45K Reduce -66.4%
GLO Clough Global Opportunities 0.00% 9,184 $45K Reduce -91.5%
NSIT Insight Enterprises Inc. 0.00% 297 $45K Reduce -76.1%
MUE BlackRock Munihold QLT FD II 0.00% 4,417 $44K New
MCD McDonald's Corp. 0.00% 132 $41K New
AVA Avista Corp. 0.00% 967 $40K No change
MYI BlackRock Muniyield QLTY III 0.00% 3,633 $40K New
AROC Archrock Inc. 0.00% 1,504 $39K No change
BILL Bill Holdings Inc. 0.00% 741 $34K New
GRRR Gorilla Technology Group Inc. 0.00% 1,148 $34K Add +89.4%
PFF iShares Preferred & Income S 0.00% 1,100 $34K New
DHR Danaher Corp. 0.00% 164 $34K Reduce -99.4%
WMT Walmart Inc. 0.00% 368 $32K New
MHD BlackRock Muniholdings Fund 0.00% 2,697 $32K Add +1248.5%
MHN BlackRock Muniholding NY QLT 0.00% 3,068 $31K Reduce -89.0%
BLE BlackRock Muni Inc. TR II 0.00% 2,846 $30K Reduce -36.4%
SRE Sempra 0.00% 400 $29K No change
PFGC Performance Food Group Co. 0.00% 349 $27K Reduce -81.8%
PANW Palo Alto Networks Inc. 0.00% 157 $27K New
XWIAX Western Asset Infl-Link Sec 0.00% 3,196 $27K New
UHG United Homes Group Inc. 0.00% 9,276 $26K Reduce -9.6%
RZLV Rezolve AI PLC 0.00% 21,453 $26K Add +62.1%
FLC Flaherty & Crumrine TTL RTRN 0.00% 1,469 $25K New
XMHIX Pioneer Muni High Inc. TR 0.00% 2,679 $25K New
NWL Newell Brands Inc. 0.00% 3,738 $23K No change
ABR Arbor Realty Trust Inc. 0.00% 1,750 $21K No change
FTAI Ftai Aviation Ltd. 0.00% 185 $21K New
RHLD Resolute Holdings Manag 0.00% 615 $19K New
CRS Carpenter Technology 0.00% 100 $18K No change
ILPT Industrial Logistics Propert 0.00% 5,256 $18K No change
WIW Western Asst Infl-LNK Opp 0.00% 2,009 $18K Reduce -78.8%
VVR Invesco Senior Income Trust 0.00% 4,687 $18K Reduce -93.8%
VLOSU M3-Brigade Acquisition V Cor 0.00% 1,500 $16K No change
BZAI Blaize Holdings Inc. 0.00% 7,534 $15K New
PEP Pepsico Inc. 0.00% 98 $15K Reduce -99.3%
NESR National Energy Services Reu 0.00% 1,900 $14K New
RA Brookfield Real Assets Incom 0.00% 932 $12K New
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.00% 99 $12K New
NEXT Nextdecade Corp. 0.00% 1,548 $12K No change
AIO Virtus Artific Intel & Tech 0.00% 579 $12K New
JHX James Hardie Ord 0.00% 500 $12K New
FGB First Trust Special Financ 0.00% 2,418 $10K New
XNOMX Nuveen Mo QLTY Muni Inc. 0.00% 985 $10K New
SSYS Stratasys Ltd. 0.00% 1,000 $10K No change
CXH MFS Investment Grade Muni 0.00% 1,218 $10K New
WFRD Weatherford International PL 0.00% 180 $10K Reduce -97.5%
VREX Varex Imaging Corp. 0.00% 736 $9K Reduce -95.3%
PRG Prog Holdings Inc. 0.00% 315 $8K No change
SXC Suncoke Energy Inc. 0.00% 900 $8K No change
QSI Quantum-Si Inc. 0.00% 6,875 $8K Reduce -28.6%
OCS Oculis Holding AG 0.00% 399 $8K New
GTES Gates Industrial Corp. UK Ltd. 0.00% 336 $6K New
MLKMF Waldencast PLC-A 0.00% 2,052 $6K No change
SMLR Semler Scientific Inc. 0.00% 154 $6K New
IWF iShares Russell 1000 Growth 0.00% 15 $5K Reduce -99.3%
NAD Nuveen Quality Municipal Inc. 0.00% 420 $5K New
NUVB Nuvation Bio Inc. 0.00% 2,602 $5K Add +156.1%
SIMAU Sim Acquisition Corp. I 0.00% 407 $4K New
ETX Eaton Vance Muni Inc. 2028 TM 0.00% 208 $4K Reduce -99.6%
PHIN Phinia Inc. 0.00% 89 $4K New
SABR Sabre Corp. 0.00% 1,277 $4K No change
HAE Haemonetics Corp. 0.00% 52 $3K New
SRZN Surrozen Inc. 0.00% 281 $3K No change
MGPI MGP Ingredients Inc. 0.00% 108 $3K New
RIV Rivernorth Opportunities 0.00% 255 $3K New
PLTR Palantir Technologies Inc. Class A 0.00% 30 $3K New
PCEF Invesco Cef Income Composite 0.00% 103 $2K New
PDYN Palladyne AI Corp. 0.00% 322 $2K New
OABI Omniab Inc. 0.00% 766 $2K New
NVCR Novocure Ltd. 0.00% 102 $2K Reduce -1.0%
JHS John Hancock Income Sec TR 0.00% 100 $1K New
BKKT Bakkt Inc. filed as BAKKT HOLDINGS INC 0.00% 121 $1K New
CARDIO DIAGNOSTICS HOLDGS IN 0.00% 3,151 $1K Reduce -16.6%
CDRO Codere Online Luxembourg SA 0.00% 143 $1K Reduce -57.7%
TMC TMC the Metals Co. Inc. 0.00% 580 $997 New
CDE Coeur Mining Inc. 0.00% 159 $941 New
FATAQ Fat Brands Inc. Class A 0.00% 292 $840 New
FOXX Foxx Development Holdings Inc. 0.00% 172 $823 New
GCL GCL Global Holdings Ltd. 0.00% 257 $501 New
ORA Ormat Technologies Inc. 0.00% 7 $495 New
SMTC Semtech Corp. 0.00% 14 $481 New
POLESTAR AUTOMOTIVE HLDG UK 0.00% 1,906 $343 New
ZEO Zeo Energy Corp. 0.00% 219 $330 New
MDAI Spectral AI Inc. 0.00% 213 $244 No change
STARDUST PWR INC 0.00% 276 $130 New
ILLR Triller Group Inc. 0.00% 128 $99 No change
P3 HEALTH PARTNERS INC 0.00% 583 $95 No change
HYLN Hyliion Holdings Corp. 0.00% 63 $88 No change
LONGEVITY HEALTH HLDGS INC 0.00% 485 $60 No change
VACHU Voyager Acquisition Corp. 0.00% 1 $10 No change
QS Quantumscape Corp. 0.00% 2 $8 No change
PRE Prenetics Global Ltd. Class A 0.00% 1 $3 No change

Options reported separately and not counted above: MSTR puts ($406.0M), RIVN puts ($153.0M), COIN puts ($108.7M), MARA puts ($75.1M), NIO puts ($73.3M), RKLB puts ($63.7M), SE puts ($48.0M), AAPL puts ($47.5M), NVDA puts ($38.6M), SPR puts ($36.5M), MSFT puts ($34.8M), AAPL calls ($34.0M), and 418 more.

Other holdings (380): bonds, preferreds, convertibles and warrants · $3.8B (not counted above)
SecurityClassShares / PrincipalValueChange
SEA LTD (SEALTD 2.375 12/01/25) NOTE 2.375%12/0 · principal 100,182,000$147.7MReduce -5.9%
DRAFTKINGS HOLDINGS INC (DKNG 0 03/15/28) NOTE 3/1 · principal 138,752,000$121.4MReduce -6.7%
BLOOM ENERGY CORP (BE 3 06/01/28) NOTE 3.000% 6/0 · principal 86,137,000$113.3MNo change
LI AUTO INC (LI 0.25 05/01/28) NOTE 0.250% 5/0 · principal 88,344,000$104.2MAdd +2.9%
COINBASE GLOBAL INC (COIN 0.5 06/01/26) NOTE 0.500% 6/0 · principal 103,085,000$101.0MNo change
CYTOKINETICS INC (CYTK 3.5 07/01/27) NOTE 3.500% 7/0 · principal 87,701,000$100.8MNo change
SUPER MICRO COMPUTER INC (SMCI 3.5 03/01/29) NOTE 3.500% 3/0 · principal 102,938,000$99.8MNew
ASCENDIS PHARMA A/S (ASND 2.25 04/01/28) NOTE 2.250% 4/0 · principal 82,157,000$97.6MAdd +8.5%
AIRBNB INC (ABNB 0 03/15/26) NOTE 3/1 · principal 99,587,000$95.1MReduce -7.0%
SEAGATE HDD CAYMAN (STX 3.5 06/01/28) NOTE 3.500% 6/0 · principal 78,439,000$94.5MAdd +89.0%
ENPHASE ENERGY INC (ENPH 0 03/01/26) NOTE 3/0 · principal 97,793,000$93.0MNo change
LIVE NATION ENTERTAINMEN (LYV 3.125 01/15/29) NOTE 3.125% 1/1 · principal 66,884,000$92.9MReduce -11.9%
RIVIAN AUTO INC (RIVN 4.625 03/15/29) NOTE 4.625% 3/1 · principal 92,510,000$90.4MAdd +0.0%
MIRUM PHARMACEUTICALS (MIRM 4 05/01/29) NOTE 4.000% 5/0 · principal 50,996,000$83.3MReduce -8.9%
STRATEGY INC (MSTR 0.625 03/15/30) NOTE 0.625% 3/1 · principal 39,199,000$79.9MNew
IRHYTHM HOLDINGS INC (IRTC 1.5 09/01/29) NOTE 1.500% 9/0 · principal 71,950,000$75.0MNew
BRIDGEBIO PHARMA INC (BBIO 2.5 03/15/27) NOTE 2.500% 3/1 · principal 59,765,000$68.2MAdd +24.8%
LANTHEUS HOLDINGS INC (LNTH 2.625 12/15/27) NOTE 2.625%12/1 · principal 47,872,000$67.7MNo change
PG&E CORP (PCG 4.25 12/01/27) NOTE 4.250%12/0 · principal 59,000,000$62.6MAdd +29.7%
WORKIVA INC (WK 1.25 08/15/28) NOTE 1.250% 8/1 · principal 63,933,000$59.7MReduce -17.6%
INFINERA CORP (INFN 3.75 08/01/28) NOTE 3.750% 8/0 · principal 43,887,000$56.2MReduce -37.5%
ZTO EXPRESS KY INC (ZTO 1.5 09/01/27) NOTE 1.500% 9/0 · principal 54,570,000$54.9MReduce -21.0%
NIO INC (NIO 3.875 10/15/29) NOTE 3.875%10/1 · principal 70,650,000$53.1MNo change
BLACKBERRY LTD (BBCN 3 02/15/29) NOTE 3.000% 2/1 · principal 42,000,000$52.7MNew
CINEMARK HOLDINGS INC (CNK 4.5 08/15/25) NOTE 4.500% 8/1 · principal 29,999,000$52.4MReduce -23.6%
PTC THERAPEUTICS INC (PTCT 1.5 09/15/26) NOTE 1.500% 9/1 · principal 40,370,000$48.1MNo change
IONIS PHARMACEUTICALS IN (IONS 1.75 06/15/28) NOTE 1.750% 6/1 · principal 49,171,000$47.7MReduce -33.7%
POST HOLDINGS INC (POST 2.5 08/15/27) NOTE 2.500% 8/1 · principal 38,894,000$46.4MAdd +213.8%
DEXCOM INC (DXCM 0.375 05/15/28) NOTE 0.375% 5/1 · principal 51,800,000$46.2MAdd +15.6%
WORLD KINECT GROUP (WKC 3.25 07/01/28) NOTE 3.250% 7/0 · principal 39,800,000$46.0MNo change
PROGRESS SOFTWARE CORP (PRGS 3.5 03/01/30) NOTE 3.500% 3/0 · principal 42,962,000$45.2MNew
PEABODY ENERGY CORP (BTU 3.25 03/01/28) NOTE 3.250% 3/0 · principal 41,131,000$42.7MAdd +57.4%
ON SEMICONDUCTOR CORP (ON 0.5 03/01/29) NOTE 0.500% 3/0 · principal 48,890,000$42.2MNo change
ENOVIS CORP (ENOV 3.875 10/15/28) NOTE 3.875%10/1 · principal 41,038,000$42.1MReduce -0.3%
INNOVIVA INC (INVA 2.125 03/15/28) NOTE 2.125% 3/1 · principal 42,893,000$41.4MNo change
PAGERDUTY INC. (PD 1.5 10/15/28 *) NOTE 1.500%10/1 · principal 41,500,000$41.2MNo change
PAR TECHNOLOGY CORP (PAR 1.5 10/15/27) NOTE 1.500%10/1 · principal 38,073,000$40.9MReduce -11.6%
FIRST MAJESTIC SILVER (AGCN 0.375 01/15/27) NOTE 0.375% 1/1 · principal 42,475,000$39.9MNo change
EXACT SCIENCES CORP (EXAS 0.375 03/15/27) NOTE 0.375% 3/1 · principal 43,150,000$39.8MNo change
VISHAY INTERTECHNOLOGY (VSH 2.25 09/15/30) NOTE 2.250% 9/1 · principal 43,387,000$38.4MReduce -43.3%
BOEING CO/THE (BA 6 10/15/27) DEP CONV PFD A 638,568$37.7MAdd +7.4%
SAREPTA THERAPEUTICS INC (SRPT 1.25 09/15/27) NOTE 1.250% 9/1 · principal 40,440,000$37.7MNew
BRIDGEBIO PHARMA INC (BBIO 2.25 02/01/29) NOTE 2.250% 2/0 · principal 41,500,000$37.3MNew
REPLIGEN CORP (RGEN 1 12/15/28) NOTE 1.000%12/1 · principal 37,821,000$37.2MReduce -20.9%
ADVANCED ENERGY IND (AEIS 2.5 09/15/28) NOTE 2.500% 9/1 · principal 33,905,000$34.9MReduce -16.1%
PARSONS CORP (PSN 2.625 03/01/29) NOTE 2.625% 3/0 · principal 33,023,000$33.0MNew
FRESHPET INC (FRPT 3 04/01/28) NOTE 3.000% 4/0 · principal 21,900,000$31.1MNew
PG&E CORP (PCG 6 12/01/27 A) PFD CONV SER A 644,603$28.4MAdd +354.0%
DYNAVAX TECHNOLOGIES CORP DEBT 2.000% 3/1 · principal 27,775,000$27.5MNew
IMPINJ INC (PI 1.125 05/15/27) NOTE 1.125% 5/1 · principal 24,076,000$27.4MAdd +9.1%
VEECO INSTRUMENTS INC (VECO 2.875 06/01/29) NOTE 2.875% 6/0 · principal 25,947,000$27.4MNo change
IMMUNOCORE HOLDINGS (IMCR 2.5 02/01/30) NOTE 2.500% 2/0 · principal 32,500,000$27.3MNew
CONMED CORP (CNMD 2.25 06/15/27) NOTE 2.250% 6/1 · principal 28,650,000$27.0MReduce -72.9%
BLOOM ENERGY CORP (BE 2.5 08/15/25) NOTE 2.500% 8/1 · principal 20,149,000$25.9MNo change
CSG SYSTEMS INTERNATIONA (CSGS 3.875 09/15/28) NOTE 3.875% 9/1 · principal 23,171,000$25.0MAdd +49.3%
ENCORE CAPITAL GROUP INC (ECPG 3.25 10/01/25) NOTE 3.250%10/0 · principal 22,467,000$23.3MNo change
ZIFF DAVIS INC (ZD 3.625 03/01/28) DEBT 3.625% 3/0 · principal 24,265,000$22.7MNo change
PROS HOLDINGS INC (PRO 2.25 09/15/27) NOTE 2.250% 9/1 · principal 23,919,000$22.3MReduce -36.1%
OPKO HEALTH INC (OPK 3.75 01/15/29) NOTE 3.750% 1/1 · principal 12,750,000$20.6MNew
SSR MINING INC (SSRMCN 2.5 04/01/39) NOTE 2.500% 4/0 · principal 20,404,000$20.4MAdd +289.7%
INFINERA CORP (INFN 2.5 03/01/27) NOTE 2.500% 3/0 · principal 16,860,000$20.2MReduce -37.5%
LIVANOVA PLC (LIVN 2.5 03/15/29) NOTE 2.500% 3/1 · principal 19,500,000$18.6MNew
STARWOOD PROPERTY TRUST (STWD 6.75 07/15/27) NOTE 6.750% 7/1 · principal 17,415,000$18.5MAdd +10.7%
TRANSMEDICS GROUP INC (TMDX 1.5 06/01/28) NOTE 1.500% 6/0 · principal 17,157,000$18.4MReduce -45.1%
HALOZYME THERAPEUTICS IN (HALO 1 08/15/28) NOTE 1.000% 8/1 · principal 13,309,000$17.1MReduce -43.1%
OIL STATES INTL INC (OIS 4.75 04/01/26) NOTE 4.750% 4/0 · principal 16,247,000$16.0MNo change
LUMINAR TECHNOLOGIES INC (LAZR 11.5 01/15/30) DEBT 11.500% 1/1 · principal 34,467,000$15.9MNo change
BRIGHTSPRING HEALTH SERV (BTSG 6.75 02/01/27) UNIT 02/01/2027 226,366$14.9MAdd +8.3%
ALBEMARLE CORP (ALB 7.25 03/01/27) 7.25% DEP SHS A 412,819$14.8MReduce -43.4%
PENGUIN SOLUTIONS CAYMEN (PENG 2.25 02/15/26) NOTE 2.250% 2/1 · principal 13,450,000$14.7MNo change
CAPITAL SOUTHWEST CORP (CSWC 5.125 11/15/29) NOTE 5.125%11/1 · principal 14,834,000$14.5MAdd +97.8%
FARO TECHNOLOGIES INC (FARO 5.5 02/01/28) NOTE 5.500% 2/0 · principal 13,500,000$14.1MAdd +50.0%
BEYOND MEAT INC (BYND 0 03/15/27) NOTE 3/1 · principal 117,820,000$13.7MReduce -0.8%
TRAVERE THERAPEUTICS INC (TVTX 2.25 03/01/29) NOTE 2.250% 3/0 · principal 13,366,000$13.3MReduce -67.2%
GOSSAMER BIO INC (GOSS 5 06/01/27) NOTE 5.000% 6/0 · principal 22,096,000$12.1MNo change
STRATEGY INC (MSTR 0.875 03/15/31) NOTE 0.875% 3/1 · principal 8,500,000$12.0MNew
ENPHASE ENERGY INC (ENPH 0 03/01/28) NOTE 3/0 · principal 14,130,000$12.0MReduce -70.0%
EXACT SCIENCES CORP (EXAS 0.375 03/01/28) NOTE 0.375% 3/0 · principal 13,222,000$11.6MReduce -46.3%
NEXTERA ENERGY INC (NEE 6.926 09/01/25) UNIT 09/01/2025 281,391$11.5MAdd +34.3%
CHART INDUSTRIES INC (GTLS 6.75 12/15/25 B) 6.75DP CNV PFD B 188,799$10.4MAdd +6.1%
WISDOMTREE INC (WT 5.75 08/15/28) NOTE 5.750% 8/1 · principal 8,515,000$9.9MAdd +4.1%
SIRIUS XM HOLDINGS (SIRI 3.75 03/15/28) NOTE 3.750% 3/1 · principal 8,750,000$9.1MNew
NEXTERA ENERGY INC (NEE 7.234 11/01/27) UNIT 11/01/2027 198,259$9.0MReduce -34.1%
PENNYMAC CORP (PMT 5.5 03/15/26) NOTE 5.500% 3/1 · principal 9,000,000$8.9MNo change
TETRA TECH INC (TTEK 2.25 08/15/28) DBCV 2.250% 8/1 · principal 8,575,000$8.8MNew
BITDEER TECHNOLOGIES GRP (BTDR 8.5 08/15/29) NOTE 8.500% 8/1 · principal 6,335,000$8.4MAdd +40.8%
ZYNEX INC (ZYXI 5 05/15/26) NOTE 5.000% 5/1 · principal 9,500,000$8.1MNo change
EVOLENT HEALTH INC (EVH 3.5 12/01/29) NOTE 3.500%12/0 · principal 9,763,000$7.9MReduce -84.8%
HP ENTERPRISE CO (HPE 7.625 09/01/27) 7.625 MAND CONV 161,784$7.8MReduce -22.1%
LUMINAR TECHNOLOGIES INC (LAZR 9 01/15/30) DEBT 9.000% 1/1 · principal 14,771,000$7.6MNo change
AMPHASTAR PHARMACEUTICAL (AMPH 2 03/15/29) NOTE 2.000% 3/1 · principal 8,468,000$7.5MReduce -7.6%
ETSY INC (ETSY 0.125 09/01/27) NOTE 0.125% 9/0 · principal 7,752,000$6.8MReduce -31.0%
NEXTERA ENERGY INC (NEE 7.299 06/01/27) UNIT 06/01/2027 119,590$5.8MAdd +1.8%
AKAMAI TECHNOLOGIES INC (AKAM 1.125 02/15/29) NOTE 1.125% 2/1 · principal 6,000,000$5.7MNew
RIVIAN AUTO INC (RIVN 3.625 10/15/30) NOTE 3.625%10/1 · principal 5,681,000$4.9MNo change
SNAP INC (SNAP 0.125 03/01/28) NOTE 0.125% 3/0 · principal 5,819,000$4.9MReduce -94.8%
FIVE9 INC (FIVN 1 03/15/29) NOTE 1.000% 3/1 · principal 5,220,000$4.4MNew
BANK OF AMERICA CORP (BAC 7.25 PERP L) 7.25%CNV PFD L 3,225$4.0MNo change
CERENCE INC (CRNC 1.5 07/01/28) NOTE 1.500% 7/0 · principal 5,538,000$3.9MReduce -76.4%
APELLIS PHARMACEUTICALS (APLS 3.5 09/15/26) NOTE 3.500% 9/1 · principal 2,967,000$3.1MAdd +11.3%
DJTWW Trump Media & Technology Gro *W EXP 03/25/202 245,556$3.1MReduce -8.6%
NIO INC (NIO 4.625 10/15/30) NOTE 4.625%10/1 · principal 4,000,000$2.9MNo change
EXEEZ Chesapeake Energy -CW26 *W EXP 02/09/202 24,071$2.5MAdd +141.6%
EXEEL Chesapeake Energy Corp. -CW26 *W EXP 02/09/202 23,368$2.4MAdd +42.3%
BENTLEY SYSTEMS (BSY 0.375 07/01/27) NOTE 0.375% 7/0 · principal 2,500,000$2.3MReduce -64.3%
ARES MANAGEMENT CORP (ARES 6.75 10/01/27 B) 6.75 SE B PFD 42,097$2.0MReduce -13.4%
FUBOTV INC (FUBO 3.25 02/15/26) NOTE 3.250% 2/1 · principal 2,000,000$1.9MNo change
H WORLD GROUP LTD (HTHT 3 05/01/26) NOTE 3.000% 5/0 · principal 1,500,000$1.7MNew
RAPID7 INC (RPD 1.25 03/15/29) NOTE 1.250% 3/1 · principal 1,715,000$1.5MNew
SKYH.WS Yellowstone Acquisit A -CW25 *W EXP 01/25/202 362,119$1.1MAdd +0.8%
STRATEGY INC (MSTR 8 PERP) SERIES A PERP PF 8,359$795KNew
GCMGW GCM Grosvenor Inc. A -CW25 *W EXP 11/17/202 404,325$704KAdd +0.7%
EPR PROPERTIES (EPR 5.75 PERP C) PFD C CV 5.75% 27,069$625KNo change
CORZW Core Scientific Inc. - 27 *W EXP 01/23/202 198,712$602KAdd +13.3%
LXP INDUSTRIAL TRUST (LXP 6.5 PERP C) PFD CONV SER C 12,771$582KAdd +178.5%
KKR & CO INC (KKR 6.25 03/01/28 D) 6.25 CON SER D 10,917$535KNew
AUROW Aurora Innovation Inc. -CW28 *W EXP 11/03/202 231,800$327KReduce -7.3%
ADSEW ADS-Tec Energy PLC-WRNT *W EXP 99/99/999 90,794$316KAdd +49.0%
EPR PROPERTIES (EPR 9 PERP E) CONV PFD 9% SR E 9,338$280KReduce -34.0%
PCTTW Purecycle Techno-CW26 *W EXP 03/17/202 180,532$280KReduce -14.0%
NNAVW Nextnav Inc. *W EXP 99/99/999 48,725$214KReduce -13.5%
WELLS FARGO & COMPANY (WFC 7.5 PERP L) PERP PFD CNV A 173$209KReduce -36.6%
AIRJW Power & Digital Acq -CW24 *W EXP 03/15/202 351,364$199KReduce -7.7%
LZM.WS Lifezone Metals Ltd. -28 *W EXP 07/05/202 423,288$195KReduce -2.8%
AFJKR Aimei Health Technology Co. L RIGHT 11/17/2028 444,654$160KNo change
EXEEW Chesapeake Energy Corp. -CW26 *W EXP 02/09/202 1,354$144KReduce -65.2%
CXAIW Kins Tech Group Class A -CW25 *W EXP 99/99/999 1,010,707$134KAdd +100.5%
USA RARE EARTH INC *W EXP 03/13/203 185,853$125KNew
NOBLE CORP PLC-28 *W EXP 02/04/202 14,321$88KAdd +8.7%
AFRIW Forafric Global PLC -CW27 *W EXP 06/09/202 124,050$87KReduce -0.1%
NAMSW Newamsterdam Pharma Co. NV-27 *W EXP 99/99/999 8,884$80KReduce -30.0%
AMPX.WS Amprius Technologies Inc. *W EXP 09/14/202 163,593$79KReduce -3.0%
DMAAR Drugs Made in America Ac-RTS RIGHT 12/09/2029 603,038$78KNew
AISPW Airship AI Holdings Inc.-CW28 *W EXP 12/21/202 68,360$77KAdd +125.8%
RSVRW Reservoir Media-CW26 *W EXP 08/26/202 59,014$74KReduce -30.7%
CLRRF Climaterock -RTS RIGHT 10/31/2028 332,022$73KNo change
CNCKW Coincheck Group NV *W EXP 12/11/202 125,874$71KAdd +10621.8%
ACHR.WS Archer Aviation Inc. -CW26 *W EXP 09/16/202 37,388$67KReduce -2.8%
VACHW Voyager Acquisition Corp. -CW *W EXP 05/16/203 408,453$61KNo change
DISTR Distoken Acquisition Corp. RIGHT 99/99/9999 324,022$57KNo change
GBBKR Global Blockchain Acq - RTS RIGHT 05/09/2027 570,164$56KNo change
CHARR Charlton Aria Acquisi-Rights RIGHT 12/31/2026 308,900$56KNo change
EMCRF Embrace Change Acq-Rights RIGHT 10/25/2026 304,000$55KNo change
FBYDW Falcon's Beyond Global-27 *W EXP 10/06/202 52,829$53KReduce -10.6%
SDAWW Suncar Technology Group -28 *W EXP 05/17/202 267,658$51KReduce -4.9%
IMSRW HCM II Acquisition Corp. - 29 *W EXP 99/99/999 67,730$47KReduce -35.1%
ATMCR Alphatime Acquisition-Right RIGHT 03/01/2028 287,889$46KNo change
MRNOW Murano Global BV-28 *W EXP 03/19/202 196,547$45KReduce -8.2%
NPWR.WS Rice Acquisition Corp. II-CW *W EXP 06/08/202 140,191$43KAdd +376.6%
DYCQR DT Cloud Acquisition Cor-RTS RIGHT 02/14/2029 175,000$42KNo change
LOTWW Lotus Technology Inc.-28 *W EXP 02/22/202 339,956$42KReduce -8.9%
CORZZ Core Scientific Inc. - 29 *W EXP 01/23/202 5,684$41KReduce -57.2%
ML.WS Moneylion Inc. -CW27 *W EXP 09/22/202 151,726$40KReduce -16.5%
CAPNR Cayson Acquisition Corp. RIGHT 99/99/9999 250,000$39KNo change
SVIRF Spring Valley Acquisit-Right RIGHT 02/25/2026 392,154$38KReduce -0.5%
AITRR AI Transportation Acquis-RTS RIGHT 09/01/2028 237,348$37KNo change
OAKUR Oak Woods Acquisition Cor-RT RIGHT 03/23/2028 139,159$36KNo change
SATLW Satellogic Inc.-A -23 *W EXP 01/25/202 80,286$36KReduce -9.8%
UWM HOLDINGS CORPORATION *W EXP 01/21/202 199,584$35KAdd +3.5%
FUFUW Bitfufu Inc.-28 *W EXP 03/01/202 79,216$35KAdd +2.9%
EURKR Eureka Acquisition Corp.-RTS RIGHT 07/03/2026 141,978$33KNo change
EVLVW Evolv Technologies -CW26 *W EXP 07/16/202 182,505$33KReduce -10.8%
AAM.WS Aa Mission Acquisition -30 *W EXP 08/01/203 480,415$32KNo change
HSPRF Horizon Space Acquisition-RT RIGHT 12/27/2024 213,972$31KReduce -0.5%
DAVEW Dave Inc. -CW27 *W EXP 01/05/202 168,281$31KReduce -2.6%
NOTEW Fiscalnote Holdings Inc.-CW25 *W EXP 07/29/202 178,404$31KAdd +320.5%
BRLSW Oxus Acquisition Corp. -CW23 *W EXP 02/07/202 278,484$31KReduce -4.6%
BKHAR Black Hawk Acquisition C-RTS RIGHT 06/20/2025 20,000$30KNo change
AMODW Insight Acquisition Co. -CW23 *W EXP 12/13/202 493,339$30KReduce -1.9%
VFSWW Vinfast Auto Ltd.-28 *W EXP 08/11/202 86,022$29KAdd +7.3%
SVIWF Spring Valley Acquisition-Aw *W EXP 02/25/202 201,785$28KNo change
YHNAR YHN Acquisition I Ltd. RIGHT 08/15/2029 203,000$26KNo change
RFAIR RF Acquisition Corp. II RIGHT 05/01/2026 329,845$26KNo change
SHMDW Schmid Group NV -28 *W EXP 04/30/202 69,691$26KReduce -30.9%
CRMLW Critical Metals Corp.-28 *W EXP 02/27/202 141,812$24KReduce -35.5%
FLDDW Fold Holdings Inc. -23 *W EXP 02/14/203 31,893$24KNew
ATMVR Alphavest Acquisition Co.-RT RIGHT 01/22/2026 103,980$23KNo change
JVSAR Jvspac Acquisition Corp.-RTS RIGHT 11/26/2026 79,456$22KNo change
RNWWW Renew Energy Global -CW26 *W EXP 08/21/202 181,245$22KReduce -5.1%
VSTWF Vast Solar PTY Ltd. -28 *W EXP 07/01/202 639,971$22KNo change
DRTSW Alpha Tau Medical Ltd. -27 *W EXP 99/99/999 89,692$21KReduce -9.3%
PL.WS Planet Labs PBC -CW26 *W EXP 12/06/202 32,527$21KReduce -34.8%
BFLYW Butterfly Network Inc. -CW25 *W EXP 02/12/202 227,170$20KAdd +739.3%
MSSRF Metal SKY Star Acquisi-Right RIGHT 12/31/2025 247,765$20KReduce -1.4%
VGASW Cenaq Energy Corp. Class A -CW27 *W EXP 02/15/202 96,603$20KReduce -4.5%
ANNAW Aleanna Inc. Class A - 29 *W EXP 12/13/202 75,757$19KAdd +141.0%
DFNSW T3 Defense Inc.-CW28 *W EXP 12/22/202 195,231$19KReduce -26.8%
GBBKW Global Blockchain Acq-CW27 *W EXP 05/09/202 585,000$18KNo change
EOS ENERGY ENTER -CW26 *W EXP 11/17/202 57,001$17KAdd +84.8%
SOUNW Soundhound AI Inc. *W EXP 04/26/202 4,846$17KAdd +5001.1%
GRABW Grab Holdings Ltd.-CW 26 *W EXP 99/99/999 41,390$17KReduce -10.3%
NIOBW Niocorp Developments Ltd. -28 *W EXP 03/17/202 95,857$15KAdd +0.6%
CRGOW Freightos Ltd.-CW28 *W EXP 99/99/999 85,083$15KReduce -27.6%
ECXWW Ecarx Holdings Inc. Class A-27 *W EXP 99/99/999 252,645$15KReduce -19.0%
RUMBW Rumble Inc.-CW28 *W EXP 09/16/202 6,272$14KReduce -40.4%
BDMDW Baird Medical Investment -28 *W EXP 10/01/202 178,502$13KAdd +39.4%
ASBPW Aspire Biopharma Holdin-CW27 *W EXP 02/14/203 195,944$13KNew
HUMAW Humacyte Inc.-CW27 *W EXP 08/27/202 34,711$13KAdd +8.3%
GBGWF Global Blue Group Holding AG *W EXP 08/28/202 550,083$12KReduce -26.9%
ABPWW Atlantic Coast Acq -CW23 *W EXP 11/12/202 472,132$12KReduce -0.5%

Largest 200 of 380 shown.

Total filed on the 13F, all lines: $5.1B.

Portfolio Sells Q4 2024 → Q1 2025
FBTC Fidelity Wise Origin Bitcoin Reduce -83.5% 0.87% −5.18
MSTR Strategy Inc. Sold out 0.00% −2.50
GEO The Geo Group Inc. Sold out 0.00% −1.51
TSLA Tesla Inc. Reduce -44.0% 0.75% −1.34
DLTR Dollar Tree Inc. Sold out 0.00% −1.06
INFN Infinera Corp. Sold out 0.00% −0.98
BA The Boeing Co. Reduce -91.3% 0.09% −0.94
HSIC Henry Schein Inc. Sold out 0.00% −0.92
CAR Avis Budget Group Inc. Reduce -85.4% 0.14% −0.85
SOLV Solventum Corp. Sold out 0.00% −0.85
COP Conocophillips Reduce -75.7% 0.26% −0.74
Z Zillow Group Inc. Class C Reduce -84.7% 0.12% −0.73
CZR Caesars Entertainment Inc. Reduce -71.5% 0.18% −0.69
ORCL Oracle Corp. Reduce -83.1% 0.11% −0.65
ADBE Adobe Inc. Reduce -44.3% 0.51% −0.55
SMCI Super Micro Computer Inc. Sold out 0.00% −0.52
DHR Danaher Corp. Reduce -99.4% 0.00% −0.51
SKGR SK Growth Opportunities Co. Class A Sold out 0.00% −0.51
COIN Coinbase Global Inc. Class A Sold out 0.00% −0.50
BST BlackRock Science & Tech TR Sold out 0.00% −0.42
FETH Fidelity Ethereum Fund Sold out 0.00% −0.41
XOM Exxon Mobil Corp. Reduce -73.2% 0.17% −0.41
CCL Carnival Corp. Reduce -30.0% 0.46% −0.39
BOWN Bowen Acquisition Corp. Sold out 0.00% −0.39
IMSR Terrestrial Energy Inc. Reduce -66.8% 0.20% −0.38
EGRVF Evergreen Corporation Class A Sold out 0.00% −0.38
ELV Elevance Health Inc. Sold out 0.00% −0.37
ISRLF Israel Acquisitions Corp. Class A Reduce -85.3% 0.06% −0.36
AMT American Tower Corp. Sold out 0.00% −0.36
PLAOF Patria Latin American Opport Sold out 0.00% −0.36
TMO Thermo Fisher Scientific Inc. Reduce -82.4% 0.07% −0.35
ROIC Retail Opportunity Investmen Sold out 0.00% −0.34
TWO Two Harbors Investment Corp. Reduce -60.1% 0.28% −0.34
VCICU Vine Hill Cap Invest-Unit Sold out 0.00% −0.34
AMD Advanced Micro Devices Reduce -5.0% 1.21% −0.30
W Wayfair Inc. Class A Reduce -13.9% 0.48% −0.30
STK Columbia Slgmn Prem Tech GR Sold out 0.00% −0.28
BUJA Bukit Jalil Global Acquisiti Sold out 0.00% −0.27
HCP Hashicorp Inc. Class A Sold out 0.00% −0.27
DUK Duke Energy Corp. Sold out 0.00% −0.26
APG Api Group Corp. Reduce -81.1% 0.06% −0.24
SNOW Snowflake Inc. Sold out 0.00% −0.24
PMT Pennymac Mortgage Investment Sold out 0.00% −0.24
BALY Bally's Corp. Sold out 0.00% −0.23
TETEF Technology & Telecommunicati Sold out 0.00% −0.23
APLD Applied Digital Corp. Sold out 0.00% −0.23
GVA Granite Construction Inc. Sold out 0.00% −0.22
DNP DNP Select Income Fund Inc. Sold out 0.00% −0.22
JNPR Juniper Networks Inc. Reduce -70.6% 0.08% −0.21
ACV Virtus Divers Inc. & Convert Reduce -94.0% 0.01% −0.21

Portfolio Buys Q4 2024 → Q1 2025
IBIT iShares Bitcoin Trust ETF Add +1086.5% 1.48% +1.34
AAPL Apple Inc. Add +1761.3% 1.33% +1.25
GOOGL Alphabet Inc. Class A Add +1314.4% 1.28% +1.17
OXY Occidental Petroleum Corp. New 1.13% +1.13
NVDA Nvidia Corp. Add +267.0% 1.46% +0.97
GOOG Alphabet Inc. Class C Add +100753.9% 0.90% +0.90
MSFT Microsoft Corp. Add +172.8% 1.52% +0.89
SNAP Snap Inc. Class A Add +268.8% 1.29% +0.86
AVGO Broadcom Inc. New 0.81% +0.81
MRLN Merlin Inc. Add +408.3% 0.83% +0.67
MACI Melar Acquisition Corp. I-A Add +264.9% 0.92% +0.67
VCIC Vine Hill Capital Class A Add +452.9% 0.77% +0.63
GSRT GSR III Acquisition Corp. Add +374.3% 0.80% +0.63
ACN Accenture PLC Class A Add +309.1% 0.86% +0.62
TDAC Translational Development Ac New 0.58% +0.58
BAC Bank of America Corp. Add +306.5% 0.74% +0.55
MS Morgan Stanley Add +154.1% 0.87% +0.50
CRM Salesforce Inc. Add +1211.6% 0.50% +0.45
DMAA Drugs Made in America Acquis New 0.45% +0.45
LOW Lowe's Cos Inc. Add +10489.4% 0.46% +0.45
ALDF Aldel Financial II Inc. New 0.41% +0.41
RANG Range Capital Acquisition Co. Add +312.7% 0.54% +0.41
ITCI Intra-Cellular Therapies Inc. New 0.40% +0.40
JWN Nordstrom Inc. Add +8253.8% 0.40% +0.39
MLAC Mountain Lake Acquisition-A New 0.36% +0.36
ORC Orchid Island Capital Inc. Add +416.3% 0.45% +0.36
POLE Andretti Acquisition Corp. Class A Add +234.9% 0.50% +0.35
VACH Voyager Acquisition Corp. Add +46.8% 1.08% +0.35
WLAC Willow Lane Acquisition Class A Add +446580.0% 0.34% +0.34
LITE Lumentum Holdings Inc. New 0.33% +0.33
TGT Target Corp. New 0.31% +0.31
HSPT Horizon Space Acquisition II New 0.30% +0.30
TAVI Tavia Acquisition Corp. New 0.30% +0.30
ARR Armour Residential REIT Inc. New 0.30% +0.30
SVCCU Stellar V Capital Corp. New 0.28% +0.28
NFLX Netflix Inc. New 0.28% +0.28
DRDB Roman DBDR Acquisition Corp. New 0.28% +0.28
DESP Despegar.com Corp. New 0.28% +0.28
PDCO Patterson Cos Inc. Add +460.4% 0.33% +0.27
LEGT Legato Merger Corp. III Add +570.6% 0.30% +0.26
PLMK Plum Acquisition Corp. IV New 0.26% +0.26
DYNC Dynamix Corp. New 0.26% +0.26
WFC Wells Fargo & Co. Add +116.2% 0.47% +0.25
ASGI Abrdn Global Infrastructure Add +1104.7% 0.27% +0.25
SWI Solarwinds Corp. New 0.24% +0.24
IVR Invesco Mortgage Capital New 0.24% +0.24
FACT Fact II Acquisition Corp. New 0.24% +0.24
KFIIU K&F Growth Acquisition Corp. New 0.24% +0.24
AMAT Applied Materials Inc. Add +293.4% 0.34% +0.24
CUB Lionheart Holdings Class A Add +55.8% 0.64% +0.23

Options Activity Q4 2024 → Q1 2025
MSTR Strategy Inc. put Reduce -14.4% 1,408,300 $406.0M
RIVN Rivian Automotive Inc. Class A put Reduce -1.1% 12,291,300 $153.0M
RCL Royal Caribbean Cruises Ltd. put Sold out 605,700 $139.7Mbefore exit
COIN Coinbase Global Inc. Class A put Reduce -33.5% 630,900 $108.7M
MARA Mara Holdings Inc. put Add +16.2% 6,529,400 $75.1M
NIO Nio Inc. - ADR put Reduce -1.9% 19,230,500 $73.3M
RKLB Rocket Lab USA Inc. put Reduce -19.2% 3,562,800 $63.7M
SE Sea Ltd.-ADR put Reduce -29.4% 368,000 $48.0M
AAPL Apple Inc. put Reduce -18.4% 213,700 $47.5M
BILI Bilibili Inc.-Sponsored ADR put Sold out 2,429,100 $44.0Mbefore exit
NVDA Nvidia Corp. put Add +27.2% 356,400 $38.6M
SPR Spirit Aerosystems Hold Class A put Reduce -25.9% 1,060,200 $36.5M
MSFT Microsoft Corp. put Add +24.3% 92,700 $34.8M
AAPL Apple Inc. call Reduce -2.2% 153,200 $34.0M
W Wayfair Inc. Class A put Reduce -16.2% 984,800 $31.5M
TSLA Tesla Inc. put Reduce -14.5% 118,200 $30.6M
AMZN Amazon.com Inc. put Reduce -35.6% 158,000 $30.1M
LCID Lucid Group Inc. put Reduce -18.0% 12,414,800 $30.0M
ADBE Adobe Inc. call Add +18.0% 78,100 $30.0M
AMD Advanced Micro Devices put Add +3.9% 277,000 $28.5M
SMCI Super Micro Computer Inc. put Add +115.6% 819,300 $28.1M
BABA Alibaba Group Holding-SP ADR put Add +50.4% 208,500 $27.6M
SBUX Starbucks Corp. put Reduce -13.7% 280,700 $27.5M
SNAP Snap Inc. Class A put Reduce -35.9% 3,093,100 $26.9M
AMZN Amazon.com Inc. call Add +9.6% 134,400 $25.6M
CLSK Cleanspark Inc. put Add +315.4% 3,790,000 $25.5M
AG First Majestic Silver Corp. put Reduce -5.2% 3,790,000 $25.4M
TXN Texas Instruments Inc. put Add +18.0% 139,900 $25.1M
GOOGL Alphabet Inc. Class A put Add +70.7% 159,900 $24.7M
AVGO Broadcom Inc. put Reduce -45.3% 140,100 $23.5M
XOM Exxon Mobil Corp. put Add +11.5% 196,800 $23.4M
META Meta Platforms Inc. Class A put Reduce -49.3% 38,600 $22.2M
GEO The Geo Group Inc. put Reduce -42.6% 755,300 $22.1M
ASTS Ast Spacemobile Inc. put New 959,900 $21.8M
BE Bloom Energy Corp. Class A put Reduce -19.2% 1,104,900 $21.7M
WFC Wells Fargo & Co. put Add +20.7% 296,000 $21.2M
GME Gamestop Corp. Class A put New 946,600 $21.1M
META Meta Platforms Inc. Class A call Add +22.6% 36,400 $21.0M
AVGO Broadcom Inc. call Reduce -29.6% 125,300 $21.0M
COP Conocophillips put Reduce -3.7% 192,200 $20.2M
GOOG Alphabet Inc. Class C put Reduce -4.0% 127,900 $20.0M
MS Morgan Stanley put Reduce -26.4% 167,100 $19.5M
C Citigroup Inc. call Reduce -18.4% 271,400 $19.3M
BAC Bank of America Corp. put Add +173.2% 455,900 $19.0M
LITE Lumentum Holdings Inc. put Reduce -19.0% 290,400 $18.1M
SE Sea Ltd.-ADR call Add +3942.4% 133,400 $17.4M
C Citigroup Inc. put Reduce -58.3% 244,900 $17.4M
ADBE Adobe Inc. put Reduce -39.1% 45,300 $17.4M
SPCE Virgin Galactic Holdings Inc. put Reduce -0.9% 5,678,300 $17.2M
MP MP Materials Corp. put Reduce -16.0% 689,200 $16.8M

Showing the first 50 of 447.

Calls and puts are listed by the shares they cover; their value is not part of the stock holdings above.

Notes & Other Activity Q4 2024 → Q1 2025
SEA LTD (SEALTD 2.375 12/01/25) NOTE 2.375%12/0 · principal Reduce -5.9% 100,182,000 $147.7M
DRAFTKINGS HOLDINGS INC (DKNG 0 03/15/28) NOTE 3/1 · principal Reduce -6.7% 138,752,000 $121.4M
LI AUTO INC (LI 0.25 05/01/28) NOTE 0.250% 5/0 · principal Add +2.9% 88,344,000 $104.2M
SUPER MICRO COMPUTER INC (SMCI 3.5 03/01/29) NOTE 3.500% 3/0 · principal New 102,938,000 $99.8M
ASCENDIS PHARMA A/S (ASND 2.25 04/01/28) NOTE 2.250% 4/0 · principal Add +8.5% 82,157,000 $97.6M
AIRBNB INC (ABNB 0 03/15/26) NOTE 3/1 · principal Reduce -7.0% 99,587,000 $95.1M
SEAGATE HDD CAYMAN (STX 3.5 06/01/28) NOTE 3.500% 6/0 · principal Add +89.0% 78,439,000 $94.5M
LIVE NATION ENTERTAINMEN (LYV 3.125 01/15/29) NOTE 3.125% 1/1 · principal Reduce -11.9% 66,884,000 $92.9M
RIVIAN AUTO INC (RIVN 4.625 03/15/29) NOTE 4.625% 3/1 · principal Add +0.0% 92,510,000 $90.4M
MIRUM PHARMACEUTICALS (MIRM 4 05/01/29) NOTE 4.000% 5/0 · principal Reduce -8.9% 50,996,000 $83.3M
LUMENTUM HOLDINGS INC (LITE 0.5 12/15/26) NOTE 0.500%12/1 · principal Sold out 72,831,000 $80.3Mbefore exit
STRATEGY INC (MSTR 0.625 03/15/30) NOTE 0.625% 3/1 · principal New 39,199,000 $79.9M
IRHYTHM HOLDINGS INC (IRTC 1.5 09/01/29) NOTE 1.500% 9/0 · principal New 71,950,000 $75.0M
CLOUDFLARE INC (NET 0 08/15/26) NOTE 8/1 · principal Sold out 75,739,000 $72.7Mbefore exit
LUMENTUM HOLDINGS INC (LITE 0.5 06/15/28) NOTE 0.500% 6/1 · principal Sold out 74,949,000 $72.5Mbefore exit
DIGITALOCEAN HOLDINGS (DOCN 0 12/01/26) NOTE 12/0 · principal Sold out 78,986,000 $70.4Mbefore exit
BRIDGEBIO PHARMA INC (BBIO 2.5 03/15/27) NOTE 2.500% 3/1 · principal Add +24.8% 59,765,000 $68.2M
PG&E CORP (PCG 4.25 12/01/27) NOTE 4.250%12/0 · principal Add +29.7% 59,000,000 $62.6M
WORKIVA INC (WK 1.25 08/15/28) NOTE 1.250% 8/1 · principal Reduce -17.6% 63,933,000 $59.7M
INFINERA CORP (INFN 3.75 08/01/28) NOTE 3.750% 8/0 · principal Reduce -37.5% 43,887,000 $56.2M
ZTO EXPRESS KY INC (ZTO 1.5 09/01/27) NOTE 1.500% 9/0 · principal Reduce -21.0% 54,570,000 $54.9M
BLACKBERRY LTD (BBCN 3 02/15/29) NOTE 3.000% 2/1 · principal New 42,000,000 $52.7M
CINEMARK HOLDINGS INC (CNK 4.5 08/15/25) NOTE 4.500% 8/1 · principal Reduce -23.6% 29,999,000 $52.4M
IONIS PHARMACEUTICALS IN (IONS 1.75 06/15/28) NOTE 1.750% 6/1 · principal Reduce -33.7% 49,171,000 $47.7M
POST HOLDINGS INC (POST 2.5 08/15/27) NOTE 2.500% 8/1 · principal Add +213.8% 38,894,000 $46.4M
DEXCOM INC (DXCM 0.375 05/15/28) NOTE 0.375% 5/1 · principal Add +15.6% 51,800,000 $46.2M
PROGRESS SOFTWARE CORP (PRGS 3.5 03/01/30) NOTE 3.500% 3/0 · principal New 42,962,000 $45.2M
ENPHASE ENERGY INC (ENPH 0.25 03/01/25) NOTE 0.250% 3/0 · principal Sold out 43,105,000 $44.1Mbefore exit
ETSY INC (ETSY 0.25 06/15/28) NOTE 0.250% 6/1 · principal Sold out 52,685,000 $43.4Mbefore exit
PEABODY ENERGY CORP (BTU 3.25 03/01/28) NOTE 3.250% 3/0 · principal Add +57.4% 41,131,000 $42.7M
ENOVIS CORP (ENOV 3.875 10/15/28) NOTE 3.875%10/1 · principal Reduce -0.3% 41,038,000 $42.1M
LUMENTUM HOLDINGS INC (LITE 1.5 12/15/29) NOTE 1.500%12/1 · principal Sold out 29,485,000 $41.1Mbefore exit
PAR TECHNOLOGY CORP (PAR 1.5 10/15/27) NOTE 1.500%10/1 · principal Reduce -11.6% 38,073,000 $40.9M
VISHAY INTERTECHNOLOGY (VSH 2.25 09/15/30) NOTE 2.250% 9/1 · principal Reduce -43.3% 43,387,000 $38.4M
BOEING CO/THE (BA 6 10/15/27) DEP CONV PFD A Add +7.4% 638,568 $37.7M
SAREPTA THERAPEUTICS INC (SRPT 1.25 09/15/27) NOTE 1.250% 9/1 · principal New 40,440,000 $37.7M
BRIDGEBIO PHARMA INC (BBIO 2.25 02/01/29) NOTE 2.250% 2/0 · principal New 41,500,000 $37.3M
REPLIGEN CORP (RGEN 1 12/15/28) NOTE 1.000%12/1 · principal Reduce -20.9% 37,821,000 $37.2M
PROGRESS SOFTWARE CORP (PRGS 1 04/15/26) NOTE 1.000% 4/1 · principal Sold out 30,015,000 $36.0Mbefore exit
ADVANCED ENERGY IND (AEIS 2.5 09/15/28) NOTE 2.500% 9/1 · principal Reduce -16.1% 33,905,000 $34.9M
PARSONS CORP (PSN 2.625 03/01/29) NOTE 2.625% 3/0 · principal New 33,023,000 $33.0M
FRESHPET INC (FRPT 3 04/01/28) NOTE 3.000% 4/0 · principal New 21,900,000 $31.1M
XOMETRY INC (XMTR 1 02/01/27) NOTE 1.000% 2/0 · principal Sold out 28,467,000 $30.3Mbefore exit
MAKEMYTRIP LIMITED (MMYT 0 02/15/28) NOTE 2/1 · principal Sold out 9,780,000 $28.6Mbefore exit
PG&E CORP (PCG 6 12/01/27 A) PFD CONV SER A Add +354.0% 644,603 $28.4M
DYNAVAX TECHNOLOGIES CORP DEBT 2.000% 3/1 · principal New 27,775,000 $27.5M
IMPINJ INC (PI 1.125 05/15/27) NOTE 1.125% 5/1 · principal Add +9.1% 24,076,000 $27.4M
IMMUNOCORE HOLDINGS (IMCR 2.5 02/01/30) NOTE 2.500% 2/0 · principal New 32,500,000 $27.3M
CONMED CORP (CNMD 2.25 06/15/27) NOTE 2.250% 6/1 · principal Reduce -72.9% 28,650,000 $27.0M
CONFLUENT INC (CFLT 0 01/15/27) NOTE 1/1 · principal Sold out 28,580,000 $25.7Mbefore exit

Showing the first 50 of 336.

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