Wolverine Asset Management LLC

In its 13F for Q3 2025 (holdings as of September 30, 2025, filed October 28, 2025), Wolverine Asset Management LLC reported 702 stock positions worth $1.4 billion. Its top holding was iShares Bitcoin Trust ETF (IBIT) at 2.5% of the portfolio, followed by Aa Mission Acquisition Cor-A (AAM, 1.9%) and Voyager Acquisition (VACH, 1.8%). Compared with Q2 2025, it opened 188 new positions, sold out of 214, added to 195 and reduced 182. The biggest buy was a new position in Seagate Technology (STX) and the biggest sale iShares Bitcoin Trust ETF (IBIT, shares −52%).

Most Recent 13F
Q2 2026
Location
CHICAGO, IL
CIK
0001279891
Portfolio Value
$1.4B (Q3 2025)
SEC Filing
0001279891-25-000042 ↗ filed Oct 28, 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 Q1 2025 Q2 2025: $1.4B Q2 2025 Q3 2025: $1.4B $1.4B Q3 2025 Q4 2025: $1.7B Q4 2025 Q1 2026: $1.9B Q1 2026 Q2 2026: $1.9B Q2 2026

Holdings 702 stocks · $1.4B
IBIT iShares Bitcoin Trust ETF 2.53% 553,690 $36.0M Reduce -52.4%
AAM Aa Mission Acquisition Cor-A 1.89% 2,558,810 $26.9M Add +12.2%
VACH Voyager Acquisition Corp. 1.83% 2,490,048 $26.1M Reduce -0.1%
ANSC Agriculture & Natural Soluti 1.38% 1,795,829 $19.6M Add +3.5%
ETHA iShares Ethereum Trust ETF 1.36% 614,234 $19.4M Reduce -31.8%
MLAC Mountain Lake Acquisition-A 1.19% 1,642,711 $16.9M Add +5.8%
HAYMAKER ACQUISITION CORP 4 1.15% 1,442,432 $16.4M Add +44.0%
TDAC Translational Development Ac 1.13% 1,557,134 $16.1M Add +14.9%
MFA Mfa Financial Inc. 0.98% 1,513,503 $13.9M Add +57.5%
STX Seagate Technology Holdings 0.96% 57,979 $13.7M New
CUB Lionheart Holdings Class A 0.93% 1,263,435 $13.3M Add +34.3%
DMAA Drugs Made in America Acquis 0.90% 1,249,128 $12.8M Add +22.2%
ARR Armour Residential REIT Inc. 0.89% 848,724 $12.7M Add +570.6%
ASTS Ast Spacemobile Inc. 0.88% 256,401 $12.6M Reduce -0.8%
KFII K&F Growth Acquisition Cor-A 0.85% 1,189,395 $12.1M Add +188.3%
ESRT Empire State Realty Trust-A 0.84% 1,561,474 $12.0M Add +73.1%
TONT Graf Global Corp. Class A 0.81% 1,100,516 $11.6M Reduce -5.9%
GTERA Globa Terra Acquisition Co. Class A 0.81% 1,149,484 $11.5M New
POLE Andretti Acquisition Corp. Class A 0.80% 1,087,579 $11.4M Add +2.8%
NETD Nabors Energy Transition C-A 0.78% 987,310 $11.1M Reduce -26.2%
SNOW Snowflake Inc. 0.75% 47,461 $10.7M New
NTWO Newbury Street II Ac Class A 0.73% 1,006,617 $10.4M Add +11.3%
JACS Jackson Acquisition Co. Class A 0.72% 987,487 $10.3M Add +57.7%
ALF Centurion Acquisition Corp. 0.71% 964,289 $10.2M Add +24.0%
GPAT GP-Act III Acquisition-A 0.71% 954,866 $10.1M Add +90.6%
MACI Melar Acquisition Corp. I-A 0.68% 926,328 $9.7M Add +137.5%
ELME Elme Communities 0.68% 574,937 $9.7M Add +306.6%
HDRN Hadron Energy Inc. filed as GIGCAPITAL7 CORP 0.66% 890,035 $9.4M Add +51.7%
TAVI Tavia Acquisition Corp. 0.66% 902,571 $9.3M Add +2.1%
SSK Rex Osprey Sol Staking ETF 0.65% 289,301 $9.3M New
RFAI RF Acquisition Corp. II 0.64% 851,974 $9.2M Reduce -1.4%
IVR Invesco Mortgage Capital 0.63% 1,191,069 $9.0M Add +23.5%
EVAC Eqv Ventures Acquisition C-A 0.60% 856,869 $8.5M New
BCAR D. Boral Arc Acquisit Class A 0.59% 850,000 $8.4M New
RANG Range Capital Acquisition Co. 0.59% 816,149 $8.4M Add +0.1%
SZZL Sizzle Acquisition Corp. Class A 0.57% 810,419 $8.2M Reduce -7.0%
CHAR Charlton Aria Acquisiti Class A 0.55% 759,988 $7.9M Add +0.4%
PGAC Pantages Capital Acquisition 0.54% 750,245 $7.7M Reduce -0.6%
FACT Fact II Acquisition Corp. 0.54% 744,598 $7.7M Add +20.1%
BDN Brandywine Realty Trust 0.54% 1,837,528 $7.7M Add +72.7%
SIMA Sim Acquisition Corp. I-A 0.54% 723,945 $7.6M Add +83.3%
HTZ Hertz Global Hldgs Inc. 0.53% 1,113,919 $7.6M Add +203.6%
NMP NMP Acquisition Corp. Class A 0.52% 752,862 $7.5M New
AG First Majestic Silver Corp. 0.52% 598,028 $7.3M Reduce -30.5%
LPAA Launch One Acquisition Corp. 0.52% 699,179 $7.3M Add +22.2%
DMIIU Drugs Made in America Acquis 0.50% 715,057 $7.1M New
SBXDF Silverbox Corp. IV-A 0.49% 672,612 $7.0M Add +1163.0%
CIM Chimera Investment Corp. 0.49% 526,925 $7.0M Reduce -30.8%
HSPT Horizon Space Acquisition II 0.48% 656,189 $6.8M Reduce -3.9%
PACH Pioneer Acquisition I Class A 0.47% 677,208 $6.7M New
CCAQ Collective Acquisition Corp. filed as DUNE ACQUISITION CORP II 0.47% 665,087 $6.7M Add +23.6%
CRM Salesforce Inc. 0.47% 28,242 $6.7M Add +34.2%
PLMK Plum Acquisition Corp. IV 0.47% 643,869 $6.6M Reduce -0.7%
LIN Linde PLC 0.46% 13,931 $6.6M Add +25.4%
LYV Live Nation Entertainment Inc. 0.46% 39,780 $6.5M New
OBA Oxley Bridge Acquisitio Class A 0.44% 624,224 $6.2M Add +345.9%
DRDB Roman DBDR Acquisition Corp. 0.43% 588,302 $6.1M Add +428.6%
ASPC A Spac III Acquisition Class A 0.42% 578,010 $6.0M Reduce -0.9%
CAPN Cayson Acquisition Corp. 0.42% 568,452 $5.9M Reduce -0.5%
QSEA Quartzsea Acquisition Corp. 0.42% 584,505 $5.9M Add +9.6%
PDM Piedmont Realty Trust Inc. 0.41% 652,512 $5.9M Add +50.7%
SOCA Solarius Capital Acquis Class A 0.41% 585,106 $5.8M New
HST Host Hotels & Resorts Inc. 0.41% 339,252 $5.8M New
ENHA Enhanced Group Inc. filed as A PARADISE ACQUISITION CORP 0.40% 581,000 $5.8M New
ISRG Intuitive Surgical Inc. 0.40% 12,670 $5.7M New
ENPH Enphase Energy Inc. 0.39% 157,970 $5.6M Add +840.2%
COLA Columbus Acquisition Corp. 0.38% 537,058 $5.5M Add +1.0%
ETSY Etsy Inc. 0.38% 81,979 $5.4M Add +10.7%
BLUW Blue Water Acquisition C-A filed as BLUE WTR ACQUISITION CORP. I 0.37% 530,393 $5.3M Add +430.4%
SOUL Soulpower Acquisition Co. Class A 0.36% 501,956 $5.1M Add +3.5%
OTGAU Otg Acquisition Corp. I 0.35% 500,000 $5.0M New
LEGT Legato Merger Corp. III 0.33% 442,944 $4.8M Add +14.4%
UYSC Uy Scuti Acquisition Corp. 0.33% 463,078 $4.7M Add +9.0%
HOUS Anywhere Real Estate Inc. 0.33% 441,002 $4.7M No change
ATII Archimedes Tech Spac Partner 0.33% 456,326 $4.7M Add +2913.8%
COOP Mr Cooper Group Inc. 0.33% 22,071 $4.7M Add +10.9%
PELI Pelican Acquisition Corp. 0.33% 461,569 $4.6M Add +1.9%
STAG Stag Industrial Inc. 0.32% 129,263 $4.6M Add +408.1%
RIBB Ribbon Acquisition Corp. 0.32% 444,185 $4.5M Reduce -0.4%
AFJK Aimei Health Technology Co. 0.32% 401,754 $4.5M Reduce -0.7%
IPG Interpublic Group of Cos Inc. 0.32% 162,814 $4.5M Add +82.8%
HSPOF Horizon Space Acquisition I 0.32% 365,655 $4.5M Reduce -0.4%
PG The Procter & Gamble Co. 0.31% 28,758 $4.4M Add +51.4%
K Kellanova 0.31% 53,864 $4.4M Add +10.8%
WNS WNS Holdings Ltd. filed as WNS HLDGS LTD 0.31% 57,680 $4.4M New
WTG Wintergreen Acquisition Corp. 0.31% 436,398 $4.4M Add +2.9%
ORIQ Origin Investment Corp. I 0.31% 436,403 $4.4M New
NMAI Nuveen Multi-Asset Income 0.31% 336,983 $4.4M Reduce -17.1%
KRG Kite Realty Group Trust 0.31% 196,035 $4.4M New
PKG Packaging Corp. of America 0.31% 20,000 $4.4M No change
CCL Carnival Corp. 0.31% 150,365 $4.3M Reduce -27.9%
USA Liberty All Star Equity Fund 0.30% 683,152 $4.3M Add +259.0%
EURK Eureka Acquisition Corp. 0.30% 398,378 $4.3M Reduce -0.4%
HALO Halozyme Therapeutics Inc. 0.30% 57,860 $4.2M New
ALE Allete Inc. 0.30% 63,568 $4.2M Add +13.3%
INFA Informatica Inc. Class A 0.30% 169,234 $4.2M Add +2869.0%
GTLS Chart Industries Inc. 0.29% 20,878 $4.2M Add +184.5%
EMISU Emmis Acquisition Corp. 0.29% 418,256 $4.2M New
XNIEX Virtus Equity & Convertible 0.29% 165,473 $4.2M Add +1.4%
HCMA HCM III Acquisition Cor Class A 0.29% 408,826 $4.1M New
VRNA Verona Pharma Ltd. 0.29% 38,419 $4.1M New
FVN Future Vision II Acquisition 0.29% 389,040 $4.1M Reduce -0.3%
TXN Texas Instruments Inc. 0.28% 22,004 $4.0M New
BKHA Black Hawk Acquisition Cor-A 0.28% 358,888 $4.0M Add +1.2%
FYBR Frontier Communications Pare 0.28% 105,037 $3.9M Add +0.4%
IPEX Inflection Point Acquisition filed as MAYWOOD ACQUISITION CORP 0.27% 382,490 $3.9M Add +4.1%
DD Dupont DE Nemours Inc. 0.27% 50,000 $3.9M Add +4.2%
COPL Copley Acquisition Corp. Class A 0.27% 384,578 $3.9M Add +10.0%
ADBE Adobe Inc. 0.27% 10,876 $3.8M Add +15.3%
LPBB Launch Two Acquisition Class A 0.27% 365,197 $3.8M Reduce -22.8%
BSAA Best Spac I Acquisition-A 0.27% 376,370 $3.8M New
QBTS D-Wave Quantum Inc. 0.27% 152,942 $3.8M Add +73.1%
RMT Royce Micro-Cap Trust Inc. 0.26% 356,932 $3.7M Reduce -27.6%
KCHV Kochav Defense Acquisition-A 0.26% 369,517 $3.7M Reduce -24.7%
VLOS Velos Acquisition I Corp. filed as M3BRIGADE ACQUISITION V CORP 0.26% 350,157 $3.7M Add +258.3%
INAC Indigo Acquisition Corp. 0.26% 369,675 $3.7M New
DIAX Nuveen Dow 30 Dynamic Overwr 0.26% 246,737 $3.7M Reduce -1.2%
CHPG Championsgate Acquisitio-A 0.26% 361,125 $3.6M Add +1.9%
CAR Avis Budget Group Inc. 0.25% 22,614 $3.6M Reduce -4.9%
UDR Udr Inc. 0.25% 97,312 $3.6M Add +91.9%
INSG Inseego Corp. 0.25% 237,742 $3.6M Reduce -26.9%
ALNY Alnylam Pharmaceuticals Inc. 0.25% 7,800 $3.6M New
MRLN Merlin Inc. filed as BLEICHROEDER ACQUISITION COR 0.25% 341,697 $3.6M Reduce -23.9%
BTX BlackRock Tech & Priv Eqty 0.25% 528,036 $3.5M Add +4287.9%
FAC Factorial Energy Inc. filed as CARTESIAN GROWTH CORP III 0.25% 351,048 $3.5M Reduce -0.4%
TVAI Thayer Ventures Acquis Class A 0.24% 347,118 $3.5M Add +41.1%
CHDN Churchill Downs Inc. 0.24% 35,364 $3.4M Add +1.7%
KVACF Keen Vision Acquisition Corp. 0.24% 297,589 $3.4M Reduce -51.6%
CTLP Cantaloupe Inc. 0.24% 321,249 $3.4M Add +85.2%
HQL Abrdn Life Sciences Investor 0.23% 215,521 $3.3M Add +50.8%
MBVIU M3-Brigade Acquisition Vi Co. 0.23% 330,000 $3.3M New
PEO Adams Natural Resources Fund 0.23% 155,166 $3.3M Add +35.9%
ADAM Adamas Trust Inc. 0.23% 466,699 $3.3M Add +44.4%
LXP LXP Industrial Trust 0.23% 361,809 $3.2M Add +118.2%
BMEZ BlackRock HLTH Sci TRM TR II 0.23% 224,518 $3.2M Add +5782.1%
VISN Vistance Networks Inc. filed as COMMSCOPE HLDG CO INC 0.23% 208,206 $3.2M Reduce -54.8%
DRH Diamondrock Hospitality Co. 0.23% 404,078 $3.2M New
VST Vistra Corp. 0.22% 16,022 $3.1M Reduce -5.3%
MAC COPPER LTD 0.22% 255,623 $3.1M Add +5844.7%
AL Sumisho Air Lease Corp. filed as AIR LEASE CORP 0.22% 48,867 $3.1M New
CHI Calamos Convert Opport & Inc. 0.21% 282,557 $3.0M Add +39.4%
NPAC New Providence Acquisition-A 0.21% 298,739 $3.0M Reduce -10.1%
CRAQ Cal Redwood Acquisit Class A 0.21% 302,624 $3.0M Add +3.1%
CPT Camden Property Trust 0.21% 28,279 $3.0M Add +384.1%
SEE Sealed Air Corp. 0.21% 85,000 $3.0M New
SSEAU Starry Sea Acquisition Corp. 0.21% 295,706 $3.0M New
CZR Caesars Entertainment Inc. 0.21% 109,374 $3.0M No change
HIW Highwoods Properties Inc. 0.21% 92,388 $2.9M Add +2285.4%
BACC Blue Acquisition Corp. Class A 0.21% 293,822 $2.9M Add +208.8%
TDY Teledyne Technologies Inc. 0.21% 5,000 $2.9M New
META Meta Platforms Inc. Class A 0.20% 3,868 $2.8M New
LCCC Lakeshore Acquisition III Co. 0.20% 280,164 $2.8M Add +24.1%
TACH Titan Acquisition Corp. Class A 0.20% 277,171 $2.8M Reduce -14.6%
ON On Semiconductor 0.19% 55,537 $2.7M New
FTW Eqv Ventures Acquisition C-A 0.19% 263,241 $2.7M Add +412.4%
LDI Loandepot Inc. Class A 0.19% 887,784 $2.7M Reduce -24.7%
CHAC Crane Harbor Acqu Corp. Class A 0.19% 267,261 $2.7M Add +23.0%
SPR Spirit Aerosystems Hold Class A 0.19% 69,666 $2.7M No change
XCHYX Calamos Convert & High Inc. 0.19% 238,658 $2.7M Add +78.4%
POST Post Holdings Inc. filed as POST HLDGS INC 0.19% 24,883 $2.7M New
LBRDK Liberty Broadband-C 0.18% 40,813 $2.6M Add +22.5%
TVA Texas Ventures Acquisition-A 0.18% 241,315 $2.6M Reduce -51.1%
ALDF Aldel Financial II Inc. 0.18% 245,768 $2.6M Add +398.4%
NFLX Netflix Inc. 0.18% 2,142 $2.6M New
APLE Apple Hospitality REIT Inc. 0.18% 212,607 $2.6M Reduce -52.7%
NVRI Enviri Corp. 0.17% 196,174 $2.5M Reduce -14.5%
BTU Peabody Energy Corp. 0.17% 93,852 $2.5M New
ADTN Adtran Holdings Inc. 0.17% 260,400 $2.4M New
ADNT Adient PLC 0.17% 101,291 $2.4M Reduce -9.8%
IRM Iron Mountain Inc. filed as IRON MTN INC DEL 0.17% 23,832 $2.4M Reduce -3.8%
NSC Norfolk Southern Corp. 0.17% 8,050 $2.4M New
NEM Newmont Corp. 0.17% 28,500 $2.4M Add +23.9%
CLF Cleveland-Cliffs Inc. 0.17% 196,794 $2.4M Reduce -1.6%
TGNA Tegna Inc. 0.17% 117,878 $2.4M Add +1209.9%
XOM Exxon Mobil Corp. 0.17% 21,182 $2.4M Reduce -62.4%
VSXY Victoria's Secret & Co. 0.16% 86,151 $2.3M No change
RVT Royce Small-Cap Trust Inc. 0.16% 144,528 $2.3M Reduce -11.4%
BAYA Bayview Acquisition Corp. Class A 0.16% 202,976 $2.3M Add +1.4%
TWO Two Harbors Investment Corp. filed as TWO HBRS INVT CORP 0.16% 235,928 $2.3M Reduce -68.3%
TRS Trimas Corp. 0.16% 60,000 $2.3M New
COP Conocophillips 0.16% 24,355 $2.3M Reduce -62.5%
LEU Centrus Energy Corp. Class A 0.16% 7,391 $2.3M New
CHECU Chenghe Acquisition III Co. 0.16% 229,300 $2.3M New
XBMEX BlackRock Health Sciences 0.16% 61,346 $2.3M Add +30.7%
MRK Merck & Co. Inc. 0.16% 27,121 $2.3M Reduce -34.1%
BLDR Builders Firstsource Inc. 0.16% 18,500 $2.2M Reduce -11.9%
FORL Four Leaf Acquisition Cor-A 0.16% 184,630 $2.2M Reduce -0.5%
RLJ RLJ Lodging Trust 0.15% 299,649 $2.2M Reduce -41.7%
CCO Clear Channel Outdoor Holdin 0.15% 1,365,168 $2.2M No change
SBH Sally Beauty Holdings Inc. 0.15% 131,490 $2.1M No change
SNAP Snap Inc. Class A 0.15% 274,733 $2.1M Reduce -86.8%
GSHR Gesher Acquisition Corp. II-A 0.15% 207,244 $2.1M Add +32.4%
ACN Accenture PLC Class A 0.15% 8,525 $2.1M Reduce -59.7%
PCH Potlatchdeltic Corp. 0.15% 51,000 $2.1M Add +2.0%
CMPR Cimpress PLC 0.14% 32,730 $2.1M No change
NCV Virtus Convertible & Income 0.14% 135,781 $2.0M Reduce -46.9%
PRA Proassurance Corp. 0.14% 84,790 $2.0M Add +158.7%
FFA First Trust Enhan Eqty Inc. 0.14% 94,167 $2.0M Add +0.8%
RDAC Rising Dragon Acquisition Co. 0.14% 194,312 $2.0M Add +1.1%
SAND Sandstorm Gold Ltd. 0.14% 160,474 $2.0M New
SHW The Sherwin-Williams Co. 0.14% 5,800 $2.0M Add +28.9%
CODI Compass Diversified Holdings 0.14% 299,775 $2.0M Reduce -0.1%
XEFRX Eaton Vance Sr FLTG Rate TR 0.14% 173,105 $2.0M Add +122.4%
GAP The Gap Inc. 0.14% 91,845 $2.0M No change
MPT Medical Properties Trust Inc. 0.14% 381,487 $1.9M Reduce -18.1%
VZ Verizon Communications Inc. 0.14% 43,995 $1.9M Reduce -53.8%
AOMR Angel Oak Mortgage REIT Inc. 0.14% 205,709 $1.9M Reduce -8.3%
VLTO Veralto Corp. 0.13% 18,000 $1.9M New
HLF Herbalife Ltd. 0.13% 226,164 $1.9M No change
FHN First Horizon Corp. 0.13% 83,942 $1.9M Reduce -1.5%
ABT Abbott Laboratories 0.13% 14,162 $1.9M Add +84.0%
STK Columbia Slgmn Prem Tech GR 0.13% 53,541 $1.9M New
WW WW International Inc.-New filed as WW INTL INC 0.13% 68,095 $1.9M New
SCS Steelcase Inc. Class A 0.13% 108,244 $1.9M New
AXIN Axiom Intelligence Class A 0.13% 185,900 $1.9M Add +19.9%
SBUX Starbucks Corp. 0.13% 21,854 $1.8M Reduce -77.3%
GPRE Green Plains Inc. 0.13% 209,420 $1.8M Reduce -9.1%
AAT American Assets Trust Inc. 0.13% 89,539 $1.8M Add +65.7%
GTN Gray Media Inc. 0.13% 313,100 $1.8M Add +45.2%
ARI Apollo Commercial Real Estat 0.13% 178,634 $1.8M No change
CIVI Civitas Resources Inc. 0.13% 55,314 $1.8M Add +71.0%
XBOEX BlackRock Enh GLBL DVD TR 0.13% 154,237 $1.8M Add +101.6%
ECL Ecolab Inc. 0.12% 6,500 $1.8M Add +18.2%
ORC Orchid Island Capital Inc. 0.12% 253,686 $1.8M Reduce -53.9%
CSQ Calamos Strat TTL RTRN FND 0.12% 92,123 $1.8M New
MATV Mativ Holdings Inc. 0.12% 156,538 $1.8M Reduce -6.1%
ETV Eaton Vance T/M Buy-Writ Opp 0.12% 123,880 $1.8M Add +21595.3%
APACU Stonebridge Acquisition II C 0.12% 173,730 $1.7M New
QETA Quetta Acquisition Corp. 0.12% 154,220 $1.7M Reduce -2.1%
AVDX Avidxchange Holdings Inc. 0.12% 171,513 $1.7M Add +71.4%
ZTR Virtus Total Return Fund Inc. 0.12% 261,154 $1.7M Reduce -43.6%
AAP Advance Auto Parts Inc. 0.12% 27,357 $1.7M Reduce -12.8%
CRH CRH PLC 0.12% 14,000 $1.7M Reduce -30.0%
SAH Sonic Automotive Inc. Class A 0.12% 21,975 $1.7M Reduce -4.1%
OLN Olin Corp. 0.12% 66,794 $1.7M No change
XRPN Armada Acquisition Class A 0.12% 159,039 $1.7M Reduce -83.4%
IPCX Inflection Point Acquisiti-A 0.12% 164,698 $1.7M Add +63.8%
XRPR Rex-Osprey XRP ETF 0.12% 70,029 $1.7M New
GRFS Grifols SA-ADR 0.12% 164,690 $1.6M No change
BRX Brixmor Property Group Inc. 0.12% 59,213 $1.6M Add +63.7%
AMTM Amentum Holdings Inc. 0.11% 68,040 $1.6M No change
AIO Virtus Artific Intel & Tech 0.11% 66,251 $1.6M New
IHRT Iheartmedia Inc. Class A 0.11% 552,339 $1.6M No change
CCD Calamos DYN Convert & Inc. 0.11% 75,247 $1.6M Add +48.1%
AAL American Airlines Group Inc. 0.11% 140,016 $1.6M No change
FSHP Flag Ship Acquisition Corp. 0.11% 147,420 $1.6M Reduce -70.2%
TDG Transdigm Group Inc. 0.11% 1,191 $1.6M No change
Z Zillow Group Inc. Class C 0.11% 20,265 $1.6M Reduce -9.8%
ACH Accendra Health Inc. filed as OWENS & MINOR INC NEW 0.11% 323,626 $1.6M Add +8.4%
EBS Emergent Biosolutions Inc. 0.11% 174,933 $1.5M No change
HRI Herc Holdings Inc. filed as HERC HLDGS INC 0.11% 13,170 $1.5M Reduce -1.1%
CNK Cinemark Holdings Inc. 0.11% 54,791 $1.5M New
CEPF Cantor Equity Partners Class A 0.11% 150,472 $1.5M New
JCE Nuveen Core Equity Alpha 0.11% 97,115 $1.5M Add +239.3%
QUMSU Quantumsphere Acquisition Co. 0.11% 150,000 $1.5M New
MAA Mid-America Apartment Comm 0.11% 10,863 $1.5M Add +39.0%
CHW Calamos Global Dynamic Incom 0.11% 200,595 $1.5M Reduce -50.2%
NOW ServiceNow Inc. 0.11% 1,638 $1.5M New
PTCT PTC Therapeutics Inc. 0.11% 24,392 $1.5M Add +67.7%
EVF Eaton Vance Senior Income TR 0.10% 272,779 $1.5M Add +60.3%
SPEG Silver Pegasus Acquisition-A 0.10% 148,872 $1.5M New
DHC Diversified Healthcare Trust 0.10% 336,366 $1.5M Reduce -14.9%
COST Costco Wholesale Corp. 0.10% 1,602 $1.5M Add +356.4%
VCIC Vine Hill Capital Class A 0.10% 136,266 $1.5M Reduce -90.1%
CTVA Corteva Inc. 0.10% 21,500 $1.5M Reduce -38.6%
LLY Eli Lilly & Co. 0.10% 1,895 $1.4M Reduce -64.7%
SGRY Surgery Partners Inc. 0.10% 66,529 $1.4M No change
ASG Liberty All-Star Growth FD 0.10% 259,052 $1.4M Reduce -9.6%
WELL Welltower Inc. 0.10% 8,067 $1.4M Add +19.2%
CC The Chemours Co. 0.10% 89,718 $1.4M No change
CCII Cohen Circle Acquisit II - A 0.10% 140,000 $1.4M New
CEPT Cantor Equity Partners Class A 0.10% 133,646 $1.4M Add +23.0%
EFT Eaton Vance Fltng RT Inc. TR 0.10% 118,915 $1.4M Add +71.2%
CVX Chevron Corp. 0.10% 8,920 $1.4M Add +14.9%
VMC Vulcan Materials Co. 0.10% 4,500 $1.4M New
APG Api Group Corp. 0.10% 40,000 $1.4M Reduce -59.0%
FCX Freeport-McMoran Inc. 0.10% 35,000 $1.4M Add +16.7%
PSN Parsons Corp. 0.10% 16,511 $1.4M New
APD Air Products & Chemicals Inc. 0.10% 5,000 $1.4M Add +25.0%
OYSE Oyster Enterprises II Acq-A 0.10% 135,797 $1.4M Add +316.9%
CVNA Carvana Co. 0.10% 3,600 $1.4M Reduce -41.0%
ENB Enbridge Inc. 0.10% 26,854 $1.4M No change
NUE Nucor Corp. 0.10% 10,000 $1.4M Add +81.8%
DMAAU Drugs Made in America Acquis 0.09% 130,000 $1.4M No change
FLUT Flutter Entertainment PLC-Di 0.09% 5,258 $1.3M Add +38.4%
NBR Nabors Industries Ltd. 0.09% 32,667 $1.3M Add +17.1%
NSA National Storage Affiliates 0.09% 43,335 $1.3M Add +19.2%
PRAA Pra Group Inc. 0.09% 84,588 $1.3M No change
ECF Ellsworth Growth and Income 0.09% 112,334 $1.3M Reduce -17.7%
PM Philip Morris International 0.09% 8,031 $1.3M Add +5438.6%
KO The Coca-Cola Co. 0.09% 19,581 $1.3M Add +661.6%
UE Urban Edge Properties 0.09% 62,821 $1.3M Add +77.1%
SVC Service Pptys TR 0.09% 473,827 $1.3M Add +14.4%
PENN Penn Entertainment Inc. 0.09% 66,526 $1.3M No change
FIGX Figx Capital Acquisition C-A 0.09% 128,104 $1.3M Reduce -46.2%
GLD SPDR Gold Shares 0.09% 3,570 $1.3M No change
MLM Martin Marietta Materials 0.09% 2,000 $1.3M New
ACHC Acadia Healthcare Co. Inc. 0.09% 49,585 $1.2M No change
DAAQ Digital Asset Acquisiti Class A 0.09% 119,601 $1.2M Reduce -15.5%
NOG Northern Oil and Gas Inc. 0.08% 48,673 $1.2M Add +11.4%
THQ Abrdn Healthcare Opport 0.08% 69,203 $1.2M New
CAEP Cantor Equity Partners III-A 0.08% 115,000 $1.2M No change
VBF Invesco Bond Fund 0.08% 74,815 $1.2M Add +14.5%
BSY Bentley Systems Inc. Class B 0.08% 22,845 $1.2M New
NCLH Norwegian Cruise Line Holdin 0.08% 47,152 $1.2M Reduce -42.6%
MIR Mirion Technologies Inc. 0.08% 49,359 $1.1M Reduce -44.8%
OPTU Optimum Communications Inc. Class A filed as ALTICE USA INC 0.08% 475,441 $1.1M No change
JRS Nuveen Real Estate Income 0.08% 138,810 $1.1M Reduce -56.8%
CNM Core & Main Inc. Class A 0.08% 21,000 $1.1M New
SVCC Stellar V Capital Corp. Class A 0.08% 106,718 $1.1M Reduce -57.2%
DAL Delta Air Lines Inc. 0.08% 19,345 $1.1M Reduce -10.2%
CGO Calamos Global Total Return 0.08% 91,111 $1.1M Reduce -0.1%
RIG Transocean Ltd. 0.08% 349,853 $1.1M No change
FE Firstenergy Corp. 0.08% 23,700 $1.1M New
REG Regency Centers Corp. 0.08% 14,858 $1.1M New
PK Park Hotels & Resorts Inc. 0.08% 96,947 $1.1M Reduce -9.5%
AMN Amn Healthcare Services Inc. 0.08% 55,439 $1.1M No change
KOYNU CSLM Digital Asset Acquisiti 0.07% 105,554 $1.1M New
VNME Vendome Acquisition Corp. Class A 0.07% 106,895 $1.1M New
CORZ Core Scientific Inc. 0.07% 59,080 $1.1M Add +2278.4%
IBAC Ib Acquisition Corp. 0.07% 100,000 $1.1M Reduce -85.8%
AIT Applied Industrial Tech Inc. 0.07% 4,000 $1.0M New
XBKNX BlackRock Invest QLTY Muni 0.07% 91,870 $1.0M Reduce -8.8%
NHIC Newhold Investment Cor III-A 0.07% 102,123 $1.0M Reduce -49.1%
CRC California Resources Corp. 0.07% 19,534 $1.0M Add +48.3%
SMLR Semler Scientific Inc. 0.07% 34,265 $1.0M Add +22150.0%
HIO Western Asset Hi Inc. Opport 0.07% 265,356 $1.0M New
EGHA Egh Acquisition Co. Class A 0.07% 101,000 $1.0M Add +1.0%
CCRN Cross Country Healthcare Inc. 0.07% 71,095 $1.0M Reduce -12.4%
VRNT Verint Systems Inc. 0.07% 49,650 $1.0M Add +955.5%
PLTK Playtika Holding Corp. 0.07% 256,015 $996K No change
LWAC Lightwave Acquisition Corp. Class A 0.07% 100,030 $995K Add +100.1%
MSD Morgan Stanley Emrg MKT Debt 0.07% 134,782 $993K New
STEW SRH Total Return Fund Inc. 0.07% 54,351 $987K Add +36.0%
VVR Invesco Senior Income Trust 0.07% 284,530 $984K New
PEP Pepsico Inc. 0.07% 6,974 $979K Add +28.5%
EOS Eaton Vance Enh Eqt Inc. II 0.07% 40,758 $975K New
ALPHATIME ACQUISITION CORP 0.07% 75,000 $974K Reduce -59.2%
IGI Western Asst Inv GR Oppor TR 0.07% 58,261 $972K Reduce -6.0%
GPC Genuine Parts Co. 0.07% 7,000 $970K New
SNV Synovus Financial Corp. 0.07% 19,611 $963K Add +71.6%
SDHI Siddhi Acquisition Corp. Class A 0.07% 94,796 $962K Add +373.6%
NKE Nike Inc. Class B 0.07% 13,769 $960K Add +67.3%
HEQ John Hancock Divers Inc. Fund 0.07% 89,370 $952K Add +34.3%
KSS Kohls Corp. 0.07% 60,976 $937K No change
ETN Eaton Corp. PLC 0.07% 2,500 $936K Reduce -54.5%
DGX Quest Diagnostics Inc. 0.06% 4,787 $912K No change
VTLE Vital Energy Inc. 0.06% 53,773 $908K No change
AMGN Amgen Inc. 0.06% 3,141 $886K Reduce -49.8%
WENN Wen Acquisition Corp. Class A 0.06% 86,473 $875K Reduce -13.5%
PHYS Sprott Physical Gold Trust 0.06% 29,449 $872K Reduce -58.7%
IONQ Ionq Inc. 0.06% 14,160 $871K Reduce -24.2%
BSTZ BlackRock Sci & Tech TRM TR 0.06% 39,141 $867K Add +50.3%
XMQTX BlackRock Muniyield QLTY II 0.06% 86,366 $866K Reduce -18.5%
ESHA Esh Acquisition Corp. Class A 0.06% 75,536 $860K Reduce -16.7%
NXPI NXP Semiconductors NV 0.06% 3,771 $859K Reduce -8.5%
ENR Energizer Holdings Inc. 0.06% 34,466 $858K Reduce -65.8%
CLSK Cleanspark Inc. 0.06% 59,152 $858K Add +1971633.3%
NEOG Neogen Corp. 0.06% 148,297 $847K No change
CET Central Securities Corp. 0.06% 16,330 $839K Reduce -65.5%
IVT Inventrust Properties Corp. 0.06% 29,042 $831K Add +113.0%
W Wayfair Inc. Class A 0.06% 9,230 $825K Reduce -94.4%
GPOR Gulfport Energy Corp. 0.06% 4,472 $809K Add +190.0%
SHCO Soho House & Co. Inc. 0.06% 90,801 $804K New
JELD Jeld-Wen Holding Inc. 0.06% 163,337 $802K No change
XBFZX BlackRock Ca Muni Inc. TR 0.06% 72,893 $798K New
MIRM Mirum Pharmaceuticals Inc. 0.05% 10,670 $782K New
BGX Blackstone Long-Short Credit 0.05% 64,184 $770K Add +2.3%
BGS B&G Foods Inc. 0.05% 170,397 $755K Reduce -10.9%
MOH Molina Healthcare Inc. 0.05% 3,924 $751K No change
PBI Pitney Bowes Inc. 0.05% 65,515 $748K Reduce -4.8%
SBGI Sinclair Inc. 0.05% 49,486 $747K Add +11.2%
MRP Millrose Properties 0.05% 21,541 $724K New
HYT BlackRock Corp. Hi YLD 0.05% 75,677 $719K New
CSX CSX Corp. 0.05% 20,000 $710K No change
GHY Pgim Global High Yield Fund 0.05% 54,782 $706K New
DCH Dauch Corporation filed as AMERICAN AXLE & MFG HLDGS IN 0.05% 116,511 $700K New
UNIT Uniti Group Inc. 0.05% 114,042 $698K Add +122.8%
QSR Restaurant Brands Intern 0.05% 10,833 $695K No change
TMS Teamshares Inc. filed as LIVE OAK ACQUISITION CORP V 0.05% 67,343 $687K New
AACB Artius II Acquisition Inc. Class A 0.05% 66,628 $675K Add +4.8%
RWO State Street SPDR Dow Jones 0.05% 14,612 $669K Reduce -34.8%
RGTI Rigetti Computing Inc. 0.05% 22,077 $658K Add +105.0%
RAL Ralliant Corp. 0.05% 15,000 $656K New
MCN Xai Madison Equity Premium I 0.05% 106,267 $656K Add +2049.0%
SSP Ew Scripps Co./the-A filed as SCRIPPS E W CO OHIO 0.05% 263,293 $648K Add +135.1%
EA Electronic Arts Inc. 0.05% 3,200 $645K New
CI The Cigna Group 0.04% 2,203 $635K No change
CIO City Office REIT Inc. 0.04% 90,281 $628K New
RITM Rithm Capital Corp. 0.04% 55,089 $627K No change
PWR Quanta Services Inc. 0.04% 1,500 $622K New
AHCO Adapthealth Corp. 0.04% 68,980 $617K No change
BN Brookfield Corp. 0.04% 8,995 $617K No change
GEV GE Vernova Inc. 0.04% 1,000 $615K New
SSNC Ss&c Technologies Holdings 0.04% 6,921 $614K No change
WDC Western Digital Corp. 0.04% 5,039 $605K Reduce -53.5%
TROX Tronox Holdings PLC 0.04% 150,189 $604K Add +5.4%
FG MERGER II CORP 0.04% 59,474 $594K Add +112.4%
ANGI Angi Inc. 0.04% 35,786 $582K No change
SIRI Sirius XM Holdings Inc. 0.04% 25,000 $582K No change
TRML Tourmaline Bio Inc. 0.04% 12,120 $580K New
GNW Genworth Financial Inc. 0.04% 64,477 $574K No change
GPGI Gpgi Inc. filed as COMPOSECURE INC 0.04% 27,523 $573K Add +56.1%
FUN Six Flags Entertainment Corp. 0.04% 25,215 $573K Add +30.4%
NOEM CO2 Energy Transition Corp. 0.04% 55,583 $567K Add +295.9%
UBER Uber Technologies Inc. 0.04% 5,756 $564K Reduce -61.2%
CLVT Clarivate PLC 0.04% 146,947 $563K No change
MLNK Meridianlink Inc. 0.04% 28,143 $561K New
ATKR Atkore Inc. 0.04% 8,900 $558K No change
RLTY Cohen & Steers RL Est Opprt 0.04% 36,290 $555K Reduce -49.4%
ONEN One Nuclear Energy Inc. filed as HENNESSY CAP INVT CORP VII 0.04% 53,869 $552K Reduce -61.1%
UNFI United Natural Foods Inc. 0.04% 14,500 $545K No change
JFR Nuveen Floating Rate Income 0.04% 66,623 $545K New
TY Tri-Continental Corp. 0.04% 15,969 $543K Reduce -89.6%
BHC Bausch Health Cos Inc. 0.04% 83,592 $539K Reduce -38.3%
ICE Intercontinental Exchange Inc. 0.04% 3,195 $538K No change
FCRS.U Futurecrest Acquisition Corp. 0.04% 50,000 $530K New
CWEN Clearway Energy Inc. Class C 0.04% 18,500 $523K No change
RAAQ Real Asset Acquisiti Class A 0.04% 50,619 $513K Reduce -47.8%
BLZRU Trailblazer Acquisition Corp. 0.04% 50,000 $511K New
AMBP Ardagh Metal Packaging SA 0.04% 127,399 $508K No change
SRPT Sarepta Therapeutics Inc. 0.04% 26,186 $505K New
XTEAX Tortoise Sust&social Imp Ter 0.04% 42,766 $503K New
RGT Royce Global Trust Inc. 0.03% 38,250 $495K Reduce -48.4%
HWM Howmet Aerospace Inc. 0.03% 2,500 $491K Add +25.0%
AXON Axon Enterprise Inc. 0.03% 677 $486K No change
HON Honeywell International Inc. 0.03% 2,287 $481K Reduce -55.5%
MCGA Yorkville Acquisition Corp. Class A 0.03% 45,000 $480K New
SM SM Energy Co. 0.03% 19,187 $479K Add +218.6%
DE Deere & Co. 0.03% 1,044 $477K Add +113.5%
GWRE Guidewire Software Inc. 0.03% 2,052 $472K New
ACV Virtus Divers Inc. & Convert 0.03% 19,438 $468K New
BRR Columbus Circle Capital Co. Class A 0.03% 46,142 $467K Reduce -51.9%
FCFS Firstcash Holdings Inc. 0.03% 2,893 $458K Add +46.5%
XBXMX Nuveen S&P 500 Buy-WR Inc. 0.03% 31,629 $457K New
MTDR Matador Resources Co. 0.03% 10,162 $457K Add +21.8%
IAS Integral Ad Science Holding 0.03% 43,393 $441K New
CMCSA Comcast Corp. Class A 0.03% 14,001 $440K Reduce -82.8%
ETB Eaton Vance T/M Buy-WRT Inc. 0.03% 29,326 $440K Reduce -38.8%
XJQCX Nuveen Credit Strategies Inc. 0.03% 82,891 $437K New
MTSI Macom Technology Solutions H 0.03% 3,489 $434K Reduce -72.2%
IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA 0.03% 7,000 $431K Add +27.3%
LIVN Livanova PLC 0.03% 8,042 $421K New
YUM Yum! Brands Inc. 0.03% 2,736 $416K No change
TLT iShares 20+ Year Treasury BD 0.03% 4,532 $405K Reduce -24.9%
LATAU Galata Acquisition Corp. II 0.03% 40,000 $399K New
XMVFX BlackRock Munivest Fund 0.03% 58,116 $399K Reduce -29.5%
MCD McDonald's Corp. 0.03% 1,307 $397K Add +46.4%
XSCDX LMP Capital and Income Fund 0.03% 25,560 $397K New
THC Tenet Healthcare Corp. 0.03% 1,948 $396K Add +576.4%
IEF iShares 7-10 Year Treasury B 0.03% 4,100 $395K No change
YHNAU YHN Acquisition I Ltd. 0.03% 37,117 $388K No change
TNET Trinet Group Inc. 0.03% 5,659 $379K Reduce -56.0%
XPCQX PIMCO California Muni Inc. FD 0.03% 41,969 $366K Add +1512.5%
NOC Northrop Grumman Corp. 0.03% 600 $366K New
DAY Dayforce Inc. 0.03% 5,200 $358K New
BULL Webull Corp. 0.02% 24,030 $355K Reduce -18.4%
O Realty Income Corp. 0.02% 5,711 $347K No change
PSA Public Storage 0.02% 1,181 $341K New
XPO Xpo Inc. 0.02% 2,614 $338K No change
ALTG Alta Equipment Group Inc. 0.02% 45,320 $328K New
HHH Howard Hughes Holdings Inc. 0.02% 3,890 $320K No change
FIVN FIVE9 Inc. 0.02% 13,186 $319K Add +1.4%
WMT Walmart Inc. 0.02% 3,096 $319K Reduce -63.0%
CDW CDW Corp. 0.02% 1,988 $317K No change
TSEM Tower Semiconductor Ltd. 0.02% 4,357 $315K No change
T AT&T Inc. 0.02% 10,881 $307K Reduce -0.0%
AXTA Axalta Coating Systems Ltd. 0.02% 10,600 $303K No change
PCRX Pacira Biosciences Inc. 0.02% 11,628 $300K No change
VMEO Vimeo Inc. 0.02% 38,600 $299K New
ETW Eaton Vance T/M GLBL Buy-WR 0.02% 33,024 $299K Reduce -55.0%
D Dominion Energy Inc. 0.02% 4,799 $294K No change
RYAN Ryan Specialty Holdings Inc. 0.02% 5,135 $289K No change
ADX Adams Diversified Equity 0.02% 12,883 $287K New
GCV Gabelli Convert & Inc. Sec 0.02% 69,549 $287K Add +80.3%
AZN Astrazeneca PLC-Spons ADR 0.02% 3,743 $287K No change
STRZ Starz Entertainment Corp. 0.02% 19,190 $283K No change
RTAC Renatus Tactical Acquisiti-A 0.02% 25,597 $279K Add +71.2%
HBI Hanesbrands Inc. 0.02% 42,095 $277K Reduce -0.2%
HYI Western Asset High Yield Opp 0.02% 23,483 $275K Add +3743.4%
RRC Range Resources Corp. 0.02% 7,300 $275K No change
MA Mastercard Inc. Class A 0.02% 479 $272K Reduce -64.4%
ECHO Echostar Corp. Class A 0.02% 3,561 $272K No change
CNX CNX Resources Corp. 0.02% 8,337 $268K No change
EQIX Equinix Inc. 0.02% 340 $266K No change
NCZ Virtus Convertible & Income 0.02% 19,405 $265K Reduce -38.7%
XMYDX BlackRock Muniyield Fund 0.02% 25,033 $264K Reduce -73.9%
BALY Bally's Corp. 0.02% 23,734 $263K Add +44.1%
GGT Gabelli Multimedia Trust Inc. 0.02% 60,194 $259K Reduce -31.4%
IT Gartner Inc. 0.02% 982 $258K No change
SCHW Schwab (charles) Corp. 0.02% 2,700 $258K New
MTCH Match Group Inc. 0.02% 7,201 $254K Reduce -41.0%
MRUS Merus NV 0.02% 2,680 $252K New
TACO Berto Acquisition Corp. 0.02% 23,785 $247K Reduce -73.3%
AVB Avalonbay Communities Inc. 0.02% 1,265 $244K New
RHP Ryman Hospitality Properties 0.02% 2,719 $244K Add +153.2%
BABA Alibaba Group Holding-SP ADR 0.02% 1,355 $242K New
NXG NXG Nextgen Infrastr Inc. 0.02% 4,932 $240K New
DPG Duff & Phelps Utility & Inc. 0.02% 18,579 $240K New
ESPR Esperion Therapeutics Inc. 0.02% 88,906 $236K No change
ETO Eaton Vance T/A GLBL DVD Opp 0.02% 8,511 $235K Add +2027.8%
AAOI Applied Optoelectronics Inc. 0.02% 8,975 $233K Reduce -22.5%
ZIMV Zimvie Inc. 0.02% 12,039 $228K New
TYG Tortoise Energy Infrastruct 0.02% 5,121 $221K New
CVS CVS Health Corp. 0.02% 2,922 $220K New
SRDX Surmodics Inc. 0.02% 7,315 $219K Reduce -1.8%
CEPO Cantor Equity Partners I-A 0.02% 20,888 $218K Reduce -86.4%
CEV Eaton Vance Ca Muni Inc. TRST 0.02% 21,521 $217K Add +126.7%
GRX Gabelli Healthcare & Well 0.02% 23,802 $216K New
CPS Cooper-Standard Holding 0.02% 5,829 $215K Reduce -80.9%
PDS Precision Drilling Corp. 0.01% 3,802 $214K No change
ZD Ziff Davis Inc. 0.01% 5,537 $211K New
DLR Digital Realty Trust Inc. 0.01% 1,199 $207K No change
RPD RAPID7 Inc. 0.01% 11,017 $207K No change
UPBD Upbound Group Inc. 0.01% 8,652 $204K No change
RTX RTX Corp. 0.01% 1,220 $204K New
ODD Oddity Tech Ltd. Class A 0.01% 3,275 $204K New
GHLD Guild Holdings Co. Class A 0.01% 10,153 $202K Add +207.7%
USFD US Foods Holding Corp. 0.01% 2,640 $202K No change
BDCIU BTC Development Corp. 0.01% 20,000 $202K New
STAA Staar Surgical Co. 0.01% 7,421 $199K New
EOT Eaton Vance National Municip 0.01% 11,737 $195K Add +159.8%
ASTL Algoma Steel Group Inc. 0.01% 54,783 $195K New
ALVO Alvotech SA 0.01% 23,065 $189K Reduce -4.0%
INVH Invitation Homes Inc. 0.01% 6,200 $182K No change
VRRM Verra Mobility Corp. 0.01% 7,338 $181K No change
RDAG Republic Digital Acquis Class A 0.01% 17,229 $176K Reduce -83.7%
PBPB Potbelly Corp. 0.01% 10,316 $176K New
ARDC Ares Dynamic Credit All 0.01% 12,424 $175K Reduce -81.5%
OGN Organon & Co. 0.01% 16,198 $173K Reduce -28.0%
PDD PDD Holdings Inc. 0.01% 1,288 $170K Add +52.3%
MGM MGM Resorts International 0.01% 4,892 $170K No change
FWRD Forward Air Corp. 0.01% 6,565 $168K No change
LION Lionsgate Studios Corp. 0.01% 24,188 $167K Reduce -26.0%
HLT Hilton Worldwide Holdings Inc. 0.01% 634 $164K New
PFSI Pennymac Financial Services 0.01% 1,319 $163K Add +0.2%
PHIN Phinia Inc. 0.01% 2,839 $163K Reduce -41.3%
OXY Occidental Petroleum Corp. 0.01% 3,417 $161K Reduce -81.9%
ASA ASA Gold and Precious Metals 0.01% 3,524 $161K Reduce -90.8%
PDT John Hancock Prem DVD FND 0.01% 11,860 $158K New
GNT Gamco Natural Resources Gold 0.01% 22,310 $157K Add +696.5%
PGRE Paramount Group Inc. 0.01% 23,680 $155K Reduce -72.2%
VTR Ventas Inc. 0.01% 2,200 $154K No change
XEVTX Eaton Vance Tax-Adv DVD Inc. 0.01% 6,297 $154K Reduce -90.9%
CCOI Cogent Communications Holdin 0.01% 3,953 $152K No change
XBGYX BlackRock Enh Intl DVD TR 0.01% 26,141 $150K Reduce -79.2%
GLO Clough Global Opportunities 0.01% 25,521 $145K New
AHL Aspen Insurance Holdings Class A 0.01% 3,919 $144K New
DYNC Dynamix Corp. 0.01% 13,613 $142K Reduce -96.0%
MAR Marriott International Class A 0.01% 544 $142K No change
ITRI Itron Inc. 0.01% 1,072 $134K Reduce -62.6%
GME Gamestop Corp. Class A 0.01% 4,852 $132K New
HAE Haemonetics Corp. 0.01% 2,700 $132K New
GEO The Geo Group Inc. 0.01% 6,384 $131K New
TGT Target Corp. 0.01% 1,451 $130K Reduce -95.4%
AMPH Amphastar Pharmaceuticals Inc. 0.01% 4,743 $126K New
CPB The Campbell's Company 0.01% 4,000 $126K No change
PAI Western Asset Investment Gra 0.01% 9,404 $121K New
CCIX Churchill Capital Corp. Ix 0.01% 11,500 $121K No change
BX Blackstone Inc. 0.01% 700 $120K No change
TEI Templeton Emrg MKTS Inc. 0.01% 19,138 $119K New
DKS Dick's Sporting Goods Inc. 0.01% 529 $118K New
FANG Diamondback Energy Inc. 0.01% 805 $115K No change
SPE Special Opportunities Fund 0.01% 7,252 $112K New
BAM Brookfield Asset Mgmt-A 0.01% 1,973 $112K No change
SPNS Sapiens International Corp. 0.01% 2,600 $112K New
QQQX Nuveen Nasdaq 100 DYN Overwr 0.01% 4,007 $110K New
RBA RB Global Inc. 0.01% 1,011 $110K No change
U Unity Software Inc. 0.01% 2,680 $107K No change
CHRD Chord Energy Corp. 0.01% 1,077 $107K New
MGY Magnolia Oil & Gas Corp. Class A 0.01% 4,472 $107K No change
VAL Valaris Ltd. 0.01% 2,177 $106K New
XLU St Sr Utl SL SE SPDR ETF-Usd 0.01% 1,200 $105K Reduce -82.9%
FLR Fluor Corp. 0.01% 2,449 $103K New
EHC Encompass Health Corp. 0.01% 802 $102K No change
FERA Fifth Era Acquisition Corp. Class A 0.01% 9,366 $95K Reduce -24.9%
UPST Upstart Holdings Inc. 0.01% 1,866 $95K No change
RZLV Rezolve AI PLC 0.01% 18,699 $93K Reduce -14.7%
GLV Clough Global Dividend & Inc. 0.01% 14,540 $87K Reduce -29.4%
EOI Eaton Vance Enhanced Eq Incm 0.01% 4,060 $85K New
MIY BlackRock Muniyield Mi QLTY 0.01% 7,464 $84K New
BCV Bancroft Fund Ltd. 0.01% 3,760 $82K Reduce -70.3%
UHG United Homes Group Inc. 0.01% 19,818 $82K Add +106.5%
AM Antero Midstream Corp. 0.01% 4,196 $82K Add +521.6%
WOW Wideopenwest Inc. 0.01% 15,612 $81K New
XGLQX Clough Global Equity Fund 0.01% 10,219 $78K New
NNN NNN REIT Inc. 0.01% 1,800 $77K No change
FTF Franklin Ltd. Dur Inc. TR 0.01% 11,182 $71K Add +27.6%
NAMS Newamsterdam Pharma Co. NV 0.00% 2,429 $69K New
XEADX Allspring Income Opport 0.00% 9,512 $67K New
SPY SS SPDR S&P 500 ETF Trust-US 0.00% 100 $67K Reduce -50.0%
WYNN WYNN Resorts Ltd. 0.00% 519 $67K Reduce -96.7%
EHI Western Asset Global High Inc. 0.00% 10,007 $66K New
VTOL Bristow Group Inc. 0.00% 1,824 $66K No change
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.00% 563 $64K New
GNL Global Net Lease Inc. 0.00% 7,729 $63K No change
MCHP Microchip Technology Inc. 0.00% 964 $62K Reduce -98.8%
OPFI Oppfi Inc. 0.00% 5,226 $59K Reduce -65.2%
ALSN Allison Transmission Holding 0.00% 695 $59K No change
XWIAX Western Asset Infl-Link Sec 0.00% 6,960 $59K New
PAAS Pan American Silver Corp. 0.00% 1,492 $58K New
KALV Kalvista Pharmaceuticals Inc. 0.00% 4,662 $57K New
ASO Academy Sports & Outdoors Inc. 0.00% 1,042 $52K No change
BST BlackRock Science & Tech TR 0.00% 1,200 $50K Reduce -90.9%
IFN Aberdeen India Fund Inc. 0.00% 3,337 $49K New
CDRO Codere Online Luxembourg SA 0.00% 6,818 $47K Add +1923.2%
MERC Mercer International Inc. 0.00% 16,101 $46K Add +986.4%
GETY Getty Images Holdings Inc. 0.00% 23,005 $46K Reduce -84.7%
RHLD Resolute Holdings Manag 0.00% 615 $44K No change
ENGENE HOLDINGS INC 0.00% 59,431 $42K New
XEVVX Eaton Vance Ltd. Durat Inc. 0.00% 4,127 $42K New
CRNC Cerence Inc. 0.00% 3,242 $40K No change
AROC Archrock Inc. 0.00% 1,504 $40K No change
BILL Bill Holdings Inc. 0.00% 741 $39K No change
NSIT Insight Enterprises Inc. 0.00% 344 $39K No change
CTEV Claritev Corp. 0.00% 719 $38K New
AVA Avista Corp. 0.00% 967 $37K No change
SRE Sempra 0.00% 400 $36K No change
FUND Sprott Focus Trust Inc. 0.00% 4,025 $33K Add +79.5%
FTAI Ftai Aviation Ltd. 0.00% 185 $31K No change
CVSA Covista Inc. filed as ADTALEM GLOBAL ED INC 0.00% 199 $31K Add +118.7%
ILPT Industrial Logistics Propert 0.00% 5,256 $31K No change
UAL United Airlines Holdings Inc. 0.00% 306 $30K Reduce -97.4%
XFOFX Cohen & Steers Closed-End Op 0.00% 2,201 $29K New
IGA Voya Global Advan & Prem Opp 0.00% 2,579 $26K New
CRS Carpenter Technology 0.00% 100 $25K No change
BKD Brookdale Senior Living Inc. 0.00% 2,500 $21K No change
ARQQ Arqit Quantum Inc. 0.00% 489 $19K New
PRO Pros Holdings Inc. 0.00% 697 $16K New
AVT Avnet Inc. 0.00% 300 $16K New
LCII Lci Industries 0.00% 168 $16K No change
MGPI MGP Ingredients Inc. 0.00% 608 $15K Add +463.0%
WFRD Weatherford International PL 0.00% 195 $13K Reduce -91.5%
PGY Pagaya Technologies Ltd. Class A 0.00% 403 $12K New
GLU Gabelli GLBL Util & Inc. TR 0.00% 630 $11K Reduce -88.4%
JAZZ Jazz Pharmaceuticals PLC 0.00% 85 $11K New
EXE Expand Energy Corp. 0.00% 105 $11K No change
BBAI Bigbear.ai Holdings Inc. 0.00% 1,694 $11K Reduce -93.1%
QSI Quantum-Si Inc. 0.00% 7,825 $11K Reduce -52.6%
NEXT Nextdecade Corp. 0.00% 1,548 $11K No change
XGDVX Gabelli Dividend & Income TR 0.00% 378 $10K Reduce -98.8%
ABVEF Above Food Ingredients Inc. 0.00% 5,727 $10K New
BMY Bristol-Myers Squibb Co. 0.00% 220 $10K Reduce -98.9%
SNPS Synopsys Inc. 0.00% 19 $9K New
BNC Cea Industries Inc. 0.00% 1,178 $9K New
CMBT CMB Tech NV 0.00% 900 $8K No change
GTES Gates Industrial Corp. UK Ltd. 0.00% 336 $8K No change
CXE MFS High Income Municipal TR 0.00% 2,029 $8K Reduce -88.1%
SXC Suncoke Energy Inc. 0.00% 900 $7K No change
SLDP Solid Power Inc. 0.00% 2,047 $7K New
NWL Newell Brands Inc. 0.00% 1,338 $7K No change
CRWV Coreweave Inc. Class A 0.00% 50 $7K New
DHY UBS Asset Management High Yi filed as CREDIT SUISSE HIGH YIELD CRE 0.00% 3,070 $6K Reduce -98.3%
PMM Franklin Managed Municipal I 0.00% 1,000 $6K New
BTBT Bit Digital Inc. 0.00% 1,955 $6K New
LOW Lowe's Cos Inc. 0.00% 23 $6K Reduce -99.9%
GREENLAND MINES LTD filed as KLOTHO NEUROSCIENCES INC 0.00% 11,417 $6K Reduce -9.8%
HOVR New Horizon Aircraft Ltd. 0.00% 2,160 $5K Reduce -43.4%
OCS Oculis Holding AG 0.00% 269 $5K New
PDYN Palladyne AI Corp. 0.00% 521 $4K Add +61.8%
POLESTAR AUTOMOTIVE HLDG UK 0.00% 4,385 $4K New
EVH Evolent Health Inc. Class A 0.00% 487 $4K No change
BKKT Bakkt Inc. filed as BAKKT HOLDINGS INC 0.00% 121 $4K No change
MLKMF Waldencast PLC-A 0.00% 2,052 $4K No change
SPWR Sunpower Inc. filed as COMPLETE SOLARIA INC 0.00% 2,245 $4K Add +8.9%
TLSI Trisalus Life Sciences Inc. 0.00% 820 $4K Add +31.0%
SRZN Surrozen Inc. 0.00% 281 $4K No change
EVEX Eve Holding Inc. filed as EVE HLDG INC 0.00% 704 $3K New
SABR Sabre Corp. 0.00% 1,277 $2K No change
NAZ Nuveen Az QLTY Muni Inc. 0.00% 144 $2K New
NVNO Envveno Medical Corporation 0.00% 1,768 $2K New
BYND Beyond Meat Inc. 0.00% 771 $1K New
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.00% 10 $1K Reduce -88.4%
ANNA Aleanna Inc. 0.00% 337 $1K Add +190.5%
NVCR Novocure Ltd. 0.00% 102 $1K No change
RDW Redwire Corp. 0.00% 130 $1K No change
WLDS Wearable Devices Ltd. 0.00% 225 $1K New
LIDR Aeye Inc. 0.00% 427 $1K New
COMP Compass Inc. Class A 0.00% 100 $802 New
FOXX Foxx Development Holdings Inc. 0.00% 172 $782 No change
ORA Ormat Technologies Inc. 0.00% 7 $673 No change
BRLS Borealis Foods Inc. 0.00% 243 $654 New
ABR Arbor Realty Trust Inc. 0.00% 50 $610 Reduce -97.1%
CLASSOVER HLDGS INC 0.00% 490 $592 New
SMTC Semtech Corp. 0.00% 8 $571 Reduce -76.5%
BDMD Baird Medical Investment Hol 0.00% 205 $434 New
ZZPWF Zooz Power Ltd. filed as ZOOZ PWR LTD 0.00% 200 $428 New
CDIO Cardio Diagnostics Holdings 0.00% 104 $417 No change
HYLN Hyliion Holdings Corp. 0.00% 63 $124 No change
ILLR Triller Group Inc. 0.00% 128 $106 No change
OABI Omniab Inc. 0.00% 58 $92 Reduce -92.4%
SDST Stardust Power Inc. 0.00% 27 $83 New
SEAT Vivid Seats Inc. Class A 0.00% 3 $49 New
QS Quantumscape Corp. 0.00% 2 $24 No change
HUBC Hub Cyber Security Ltd. 0.00% 10 $19 New
PRE Prenetics Global Ltd. Class A 0.00% 1 $13 No change
EVAC.U Eqv Ventures Acquisition Cor 0.00% 1 $10 New
GSHRU Gesher Acquisition Corp. II 0.00% 1 $10 No change
NTWOU Newbury Street II Acquisitio 0.00% 1 $10 No change
PACHU Pioneer Acquisition I Corp. 0.00% 1 $10 Reduce -100.0%
SIMAU Sim Acquisition Corp. I 0.00% 1 $10 No change
TACHU Titan Acquisition Corp. 0.00% 1 $10 No change

Options reported separately and not counted above: LCID puts ($483.0M), MSTR puts ($429.8M), IREN puts ($247.3M), RIVN puts ($205.4M), RKLB puts ($170.7M), NIO puts ($164.3M), COIN puts ($157.6M), MARA puts ($149.3M), NVDA puts ($130.5M), BABA puts ($129.3M), AAPL puts ($116.8M), META puts ($108.0M), and 472 more.

Other holdings (405): bonds, preferreds, convertibles and warrants · $5.4B (not counted above)
SecurityClassShares / PrincipalValueChange
ALIBABA GROUP HOLDING (BABA 0.5 06/01/31) NOTE 0.500% 6/0 · principal 216,242,000$397.7MAdd +64.8%
BLOOM ENERGY CORP (BE 3 06/01/28) NOTE 3.000% 6/0 · principal 86,137,000$389.6MNo change
STRATEGY INC (MSTR 0.625 09/15/28) NOTE 0.625% 9/1 · principal 124,835,000$236.1MNew
SEA LTD (SEALTD 2.375 12/01/25) NOTE 2.375%12/0 · principal 100,135,000$197.9MNo change
SUPER MICRO COMPUTER INC (SMCI 3.5 03/01/29) NOTE 3.500% 3/0 · principal 136,938,000$139.9MAdd +16.1%
STRATEGY INC (MSTR 2.25 06/15/32) NOTE 2.250% 6/1 · principal 77,600,000$138.5MNo change
ASCENDIS PHARMA A/S (ASND 2.25 04/01/28) NOTE 2.250% 4/0 · principal 93,235,000$127.2MAdd +1.7%
BRIDGEBIO PHARMA INC (BBIO 2.5 03/15/27) NOTE 2.500% 3/1 · principal 90,165,000$126.6MNo change
COINBASE GLOBAL INC (COIN 0.5 06/01/26) NOTE 0.500% 6/0 · principal 103,085,000$114.8MNo change
LI AUTO INC (LI 0.25 05/01/28) NOTE 0.250% 5/0 · principal 89,484,000$102.6MNo change
AIRBNB INC (ABNB 0 03/15/26) NOTE 3/1 · principal 99,587,000$97.5MNo change
PG&E CORP (PCG 4.25 12/01/27) NOTE 4.250%12/0 · principal 95,964,000$97.2MAdd +16.3%
RIVIAN AUTO INC (RIVN 4.625 03/15/29) NOTE 4.625% 3/1 · principal 92,510,000$96.3MNo change
DRAFTKINGS HOLDINGS INC (DKNG 0 03/15/28) NOTE 3/1 · principal 106,346,000$95.6MAdd +3.1%
LUMENTUM HOLDINGS INC (LITE 0.5 06/15/28) NOTE 0.500% 6/1 · principal 67,564,000$94.3MNew
TRANSMEDICS GROUP INC (TMDX 1.5 06/01/28) NOTE 1.500% 6/0 · principal 62,107,000$88.3MAdd +1.3%
STRATEGY INC (MSTR 0.625 03/15/30) NOTE 0.625% 3/1 · principal 38,199,000$85.5MReduce -2.5%
LANTHEUS HOLDINGS INC (LNTH 2.625 12/15/27) NOTE 2.625%12/1 · principal 78,457,000$82.5MAdd +87.4%
ENPHASE ENERGY INC (ENPH 0 03/01/26) NOTE 3/0 · principal 82,793,000$81.0MNo change
FRESHPET INC (FRPT 3 04/01/28) NOTE 3.000% 4/0 · principal 70,814,000$79.7MAdd +1.4%
PINNACLE WEST CAPITAL (PNW 4.75 06/15/27) NOTE 4.750% 6/1 · principal 72,900,000$78.4MAdd +27.9%
IRHYTHM HOLDINGS INC (IRTC 1.5 09/01/29) NOTE 1.500% 9/0 · principal 57,019,000$78.2MAdd +4.7%
CIPHER DIGITAL INC (CIFR 1.75 05/15/30) NOTE 1.750% 5/1 · principal 25,825,000$77.1MAdd +39.6%
NIO INC (NIO 3.875 10/15/29) NOTE 3.875%10/1 · principal 70,650,000$75.9MNo change
LYFT INC (LYFT 0.625 03/01/29) NOTE 0.625% 3/0 · principal 57,199,000$74.0MNew
ADVANCED ENERGY IND (AEIS 2.5 09/15/28) NOTE 2.500% 9/1 · principal 53,203,000$73.7MAdd +56.9%
WISDOMTREE INC (WT 3.25 08/15/29) NOTE 3.250% 8/1 · principal 56,000,000$73.0MNew
TRIP.COM GROUP LTD (TCOM 0.75 06/15/29) NOTE 0.750% 6/1 · principal 50,470,000$64.4MAdd +18.8%
COINBASE GLOBAL INC (COIN 0.25 04/01/30) NOTE 0.250% 4/0 · principal 49,350,000$62.0MNew
JD.COM INC (JD 0.25 06/01/29) NOTE 0.250% 6/0 · principal 55,600,000$59.7MAdd +158.6%
CSG SYSTEMS INTERNATIONA (CSGS 3.875 09/15/28) NOTE 3.875% 9/1 · principal 52,387,000$58.4MAdd +317.9%
BRIGHTSPRING HEALTH SERV (BTSG 6.75 02/01/27) UNIT 02/01/2027 554,985$56.2MAdd +27.4%
HAEMONETICS CORP (HAE 2.5 06/01/29) NOTE 2.500% 6/0 · principal 56,340,000$52.1MNo change
VERTEX INC (VERX 0.75 05/01/29) NOTE 0.750% 5/0 · principal 50,690,000$51.7MNo change
ALBEMARLE CORP (ALB 7.25 03/01/27) 7.25% DEP SHS A 1,332,695$51.1MAdd +349.2%
ALARM.COM HLDGS INC (ALRM 2.25 06/01/29) NOTE 2.250% 6/0 · principal 50,444,000$48.4MNo change
WORKIVA INC (WK 1.25 08/15/28) NOTE 1.250% 8/1 · principal 48,733,000$48.2MReduce -26.4%
UGI CORP (UGI 5 06/01/28) NOTE 5.000% 6/0 · principal 34,488,000$44.2MNew
BRIDGEBIO PHARMA INC (BBIO 2.25 02/01/29) NOTE 2.250% 2/0 · principal 44,500,000$44.0MNo change
BLACKLINE INC (BL 1 06/01/29) NOTE 1.000% 6/0 · principal 40,750,000$42.3MReduce -25.7%
INNOVIVA INC (INVA 2.125 03/15/28) NOTE 2.125% 3/1 · principal 42,893,000$42.0MNo change
BOEING CO/THE (BA 6 10/15/27) DEP CONV PFD A 601,022$41.9MReduce -11.0%
MARA HOLDINGS INC (MARA 2.125 09/01/31) NOTE 2.125% 9/0 · principal 32,820,000$39.9MNew
IONIS PHARMACEUTICALS IN (IONS 1.75 06/15/28) NOTE 1.750% 6/1 · principal 28,562,000$39.5MReduce -29.1%
SPECTRUM BRANDS INC (SPB 3.375 06/01/29) NOTE 3.375% 6/0 · principal 41,392,000$38.6MAdd +13.7%
FIRST MAJESTIC SILVER (AGCN 0.375 01/15/27) NOTE 0.375% 1/1 · principal 35,475,000$38.3MReduce -5.3%
REDFIN CORP (RDFN 0.5 04/01/27) NOTE 0.500% 4/0 · principal 41,000,000$38.0MNew
SHIFT4 PAYMENTS INC (FOUR 6 05/01/28) 6 SER A CNV PREF 384,348$36.5MAdd +43.9%
SOLAR EDGE TECHNOLOGIES (SEDG 2.25 07/01/29) NOTE 2.250% 7/0 · principal 27,425,000$36.3MNew
VEECO INSTRUMENTS INC (VECO 2.875 06/01/29) NOTE 2.875% 6/0 · principal 25,947,000$33.3MNo change
PAGERDUTY INC. (PD 1.5 10/15/28 *) NOTE 1.500%10/1 · principal 33,500,000$32.8MNo change
PROGRESS SOFTWARE CORP (PRGS 3.5 03/01/30) NOTE 3.500% 3/0 · principal 32,318,000$32.5MAdd +4.9%
H WORLD GROUP LTD (HTHT 3 05/01/26) NOTE 3.000% 5/0 · principal 27,849,000$31.0MAdd +98.9%
WEIBO CORP (WB 1.375 12/01/30) NOTE 1.375%12/0 · principal 23,288,000$30.2MNew
BEYOND MEAT INC (BYND 0 03/15/27) NOTE 3/1 · principal 117,820,000$29.3MNo change
FORTUNA MINING CORP (FVICN 3.75 06/30/29) NOTE 3.750% 6/3 · principal 18,159,000$28.6MReduce -26.4%
BLACKBERRY LTD (BBCN 3 02/15/29) NOTE 3.000% 2/1 · principal 18,955,000$28.1MReduce -54.9%
DYNAVAX TECHNOLOGIES CORP DEBT 2.000% 3/1 · principal 30,275,000$28.1MNo change
SNOWFLAKE INC (SNOW 0 10/01/27) NOTE 10/0 · principal 18,167,000$27.6MNew
WORLD KINECT GROUP (WKC 3.25 07/01/28) NOTE 3.250% 7/0 · principal 21,800,000$24.2MReduce -54.9%
PROS HOLDINGS INC (PRO 2.5 07/01/30) DEBT 2.500% 7/0 · principal 18,669,000$24.1MNo change
BRUKER CORP (BRKR 6.375 09/01/28) 6.375 PREF SER A 88,082$23.9MNew
GROUPON INC (GRPN 4.875 06/30/30 UNRS) NOTE 4.875% 6/3 · principal 25,200,000$23.6MNew
WISDOMTREE INVESTMENTS (WT 3.25 06/15/26) NOTE 3.250% 6/1 · principal 17,925,000$23.0MNew
SSR MINING INC (SSRMCN 2.5 04/01/39) NOTE 2.500% 4/0 · principal 14,511,000$20.6MReduce -27.6%
OPKO HEALTH INC (OPK 3.75 01/15/29) NOTE 3.750% 1/1 · principal 12,950,000$19.9MNo change
DEXCOM INC (DXCM 0.375 05/15/28) NOTE 0.375% 5/1 · principal 21,187,000$19.3MAdd +11.5%
AEROVIRONMENT INC (AVAV 0 07/15/30) NOTE 7/1 · principal 15,553,000$19.3MNew
PG&E CORP (PCG 6 12/01/27 A) PFD CONV SER A 481,621$19.1MReduce -19.1%
ENPHASE ENERGY INC (ENPH 0 03/01/28) NOTE 3/0 · principal 21,966,000$19.0MReduce -14.1%
SNOWFLAKE INC (SNOW 0 10/01/29) NOTE 10/0 · principal 11,800,000$18.5MNew
ETSY INC (ETSY 0.125 09/01/27) NOTE 0.125% 9/0 · principal 20,021,000$18.4MNew
STARWOOD PROPERTY TRUST (STWD 6.75 07/15/27) NOTE 6.750% 7/1 · principal 17,415,000$18.4MNo change
PENGUIN SOLUTIONS CAYMEN (PENG 2.25 02/15/26) NOTE 2.250% 2/1 · principal 13,450,000$18.3MNo change
TETRA TECH INC (TTEK 2.25 08/15/28) DBCV 2.250% 8/1 · principal 16,930,000$18.3MAdd +7.0%
LIVE NATION ENTERTAINMEN (LYV 3.125 01/15/29) NOTE 3.125% 1/1 · principal 10,884,000$17.7MReduce -83.0%
VARONIS SYSTEM INC (VRNS 1 09/15/29) NOTE 1.000% 9/1 · principal 16,258,000$17.6MNew
CHART INDUSTRIES INC (GTLS 6.75 12/15/25 B) 6.75DP CNV PFD B 239,041$17.0MAdd +17.3%
IMPINJ INC (PI 1.125 05/15/27) NOTE 1.125% 5/1 · principal 9,740,000$16.3MReduce -69.4%
PEABODY ENERGY CORP (BTU 3.25 03/01/28) NOTE 3.250% 3/0 · principal 10,131,000$15.3MReduce -75.4%
GOSSAMER BIO INC (GOSS 5 06/01/27) NOTE 5.000% 6/0 · principal 21,996,000$15.1MNo change
CAPITAL SOUTHWEST CORP (CSWC 5.125 11/15/29) NOTE 5.125%11/1 · principal 14,834,000$14.8MNo change
ENCORE CAPITAL GROUP INC (ECPG 4 03/15/29) NOTE 4.000% 3/1 · principal 14,000,000$14.0MNew
OIL STATES INTL INC (OIS 4.75 04/01/26) NOTE 4.750% 4/0 · principal 13,747,000$13.7MNo change
STRATEGY INC (MSTR 0.875 03/15/31) NOTE 0.875% 3/1 · principal 8,500,000$13.4MNo change
LUMINAR TECHNOLOGIES INC (LAZR 11.5 01/15/30) DEBT 11.500% 1/1 · principal 34,467,000$12.8MNo change
PAR TECHNOLOGY CORP (PAR 1.5 10/15/27) NOTE 1.500%10/1 · principal 12,923,000$12.5MReduce -66.1%
ETSY INC (ETSY 0.25 06/15/28) NOTE 0.250% 6/1 · principal 14,000,000$12.4MNew
GRANITE CONSTRUCTION INC (GVA 3.25 06/15/30) NOTE 3.250% 6/1 · principal 7,499,000$11.5MReduce -61.8%
TXNM ENERGY INC (TXNM 5.75 06/01/54) NOTE 5.750% 6/0 · principal 7,950,000$10.4MNo change
LUMENTUM HOLDINGS INC (LITE 1.5 12/15/29) NOTE 1.500%12/1 · principal 4,250,000$10.3MNew
ZTO EXPRESS KY INC (ZTO 1.5 09/01/27) NOTE 1.500% 9/0 · principal 10,050,000$9.1MReduce -82.8%
PENNYMAC CORP (PMT 5.5 03/15/26) NOTE 5.500% 3/1 · principal 9,000,000$9.0MNo change
QXO INC (QXO 5.5 05/15/28 B) 5.50 DEP PFD 158,787$8.7MReduce -7.7%
GROUPON INC (GRPN 6.25 03/15/27 *) NOTE 6.250% 3/1 · principal 7,064,000$8.2MNew
CARDLYTICS INC (CDLX 4.25 04/01/29) NOTE 4.250% 4/0 · principal 14,879,000$7.7MNo change
ON SEMICONDUCTOR CORP (ON 0.5 03/01/29) NOTE 0.500% 3/0 · principal 7,816,000$7.2MReduce -90.5%
ARES MANAGEMENT CORP (ARES 6.75 10/01/27 B) 6.75 SE B PFD 137,818$6.9MAdd +15.5%
ZYNEX INC (ZYXI 5 05/15/26) NOTE 5.000% 5/1 · principal 9,500,000$6.1MNo change
RIVIAN AUTO INC (RIVN 3.625 10/15/30) NOTE 3.625%10/1 · principal 5,681,000$5.2MNo change
LUMINAR TECHNOLOGIES INC (LAZR 9 01/15/30) DEBT 9.000% 1/1 · principal 14,771,000$4.9MNo change
AKAMAI TECHNOLOGIES INC (AKAM 1.125 02/15/29) NOTE 1.125% 2/1 · principal 5,000,000$4.7MNo change
HP ENTERPRISE CO (HPE 7.625 09/01/27) 7.625 MAND CONV 64,180$4.4MReduce -34.0%
BANK OF AMERICA CORP (BAC 7.25 PERP L) 7.25%CNV PFD L 3,205$4.1MReduce -0.6%
EXEEZ Chesapeake Energy -CW26 *W EXP 02/09/202 40,906$4.1MReduce -1.7%
CORZW Core Scientific Inc. - 27 *W EXP 01/23/202 290,591$3.4MReduce -7.1%
GLADSTONE CAPITAL CORP (GLAD 5.875 10/01/30) NOTE 5.875%10/0 · principal 3,250,000$3.2MNew
APELLIS PHARMACEUTICALS (APLS 3.5 09/15/26) NOTE 3.500% 9/1 · principal 3,122,000$3.2MAdd +5.2%
APOLLO GLOBAL MANAGEMENT (APO 6.75 07/31/26) SER A MAND CNV 42,477$3.0MAdd +101.4%
NEXTERA ENERGY INC (NEE 7.299 06/01/27) UNIT 06/01/2027 59,441$3.0MReduce -23.1%
NIO INC (NIO 4.625 10/15/30) NOTE 4.625%10/1 · principal 2,000,000$2.1MReduce -50.0%
EXEEL Chesapeake Energy Corp. -CW26 *W EXP 02/09/202 20,771$2.0MReduce -22.1%
FUBOTV INC (FUBO 3.25 02/15/26) NOTE 3.250% 2/1 · principal 2,000,000$2.0MNo change
KKR & CO INC (KKR 6.25 03/01/28 D) 6.25 CON SER D 37,605$2.0MAdd +297.1%
NEXTERA ENERGY INC (NEE 7.234 11/01/27) UNIT 11/01/2027 41,476$2.0MReduce -54.4%
BLOCK INC (XYZ 0.25 11/01/27) NOTE 0.250%11/0 · principal 2,050,000$1.9MNew
IMMUNOCORE HOLDINGS (IMCR 2.5 02/01/30) NOTE 2.500% 2/0 · principal 2,000,000$1.8MReduce -88.6%
PL.WS Planet Labs PBC -CW26 *W EXP 12/06/202 477,428$1.7MAdd +21.1%
DJTWW Trump Media & Technology Gro *W EXP 03/25/202 193,950$1.6MAdd +7.8%
USA RARE EARTH INC *W EXP 03/13/203 123,355$890KReduce -32.6%
STRATEGY INC (MSTR 8 PERP) SERIES A PERP PF 8,716$799KReduce -5.0%
AMPX.WS Amprius Technologies Inc. *W EXP 09/14/202 209,101$765KReduce -5.0%
EPR PROPERTIES (EPR 5.75 PERP C) PFD C CV 5.75% 26,283$668KReduce -7.5%
PCTTW Purecycle Techno-CW26 *W EXP 03/17/202 160,424$542KReduce -3.0%
SKYH.WS Yellowstone Acquisit A -CW25 *W EXP 01/25/202 342,420$517KReduce -4.3%
LXP INDUSTRIAL TRUST (LXP 6.5 PERP C) PFD CONV SER C 9,399$451KReduce -43.0%
NNAVW Nextnav Inc. *W EXP 99/99/999 61,728$338KAdd +5.2%
CRMLW Critical Metals Corp.-28 *W EXP 02/27/202 153,696$323KReduce -9.8%
LZM.WS Lifezone Metals Ltd. -28 *W EXP 07/05/202 491,863$310KReduce -1.1%
NOBLE CORP PLC-28 *W EXP 02/04/202 26,908$231KAdd +6.8%
GCMGW GCM Grosvenor Inc. A -CW25 *W EXP 11/17/202 431,699$229KAdd +5.9%
WHEELER REIT INC (WHLR 9 PERP B) CV PFD SER B 54,230$229KReduce -1.9%
KYIVW Kyivstar Group Ltd. -30 *W EXP 08/14/203 54,977$223KNew
AISPW Airship AI Holdings Inc.-CW28 *W EXP 12/21/202 132,272$221KReduce -4.1%
NIOBW Niocorp Developments Ltd. -28 *W EXP 03/17/202 118,220$218KAdd +52.2%
AIRJW Power & Digital Acq -CW24 *W EXP 03/15/202 270,836$204KReduce -20.9%
EVLVW Evolv Technologies -CW26 *W EXP 07/16/202 251,649$184KAdd +20.6%
DAVEW Dave Inc. -CW27 *W EXP 01/05/202 164,853$179KReduce -17.9%
JOBY.WS Joby Aviation Inc. -CW25 *W EXP 08/10/202 27,812$167KReduce -18.5%
AUROW Aurora Innovation Inc. -CW28 *W EXP 11/03/202 237,138$138KAdd +10.6%
EXEEW Chesapeake Energy Corp. -CW26 *W EXP 02/09/202 1,243$129KReduce -0.8%
SOUNW Soundhound AI Inc. *W EXP 04/26/202 17,399$125KAdd +30.2%
IPEXR Inflection Point Acquisition RIGHT 99/99/9999 206,560$124KReduce -30.0%
DMAAR Drugs Made in America Ac-RTS RIGHT 12/09/2029 563,138$122KReduce -6.3%
AFJKR Aimei Health Technology Co. L RIGHT 11/17/2028 361,093$116KReduce -18.2%
NMPAR NMP Acquisition Corp. RIGHT 06/27/2030 521,162$109KNew
VWAVW Visionwave Holdings Inc. *W EXP 07/14/203 259,594$107KNew
GTERR Globa Terra Acquisition-RTS RIGHT 06/17/2030 701,679$105KNew
NPWR.WS Rice Acquisition Corp. II-CW *W EXP 06/08/202 132,057$99KReduce -6.3%
BZAIW Burtech Acquisition -CW23 *W EXP 01/13/203 158,928$99KAdd +17.2%
TVACW Texas Ventures Acq -31 *W EXP 04/23/203 84,948$93KReduce -55.3%
HCMAW HCM III Acquisition Corp. -30 *W EXP 07/23/203 130,584$92KNew
APADR A Paradise Acquisition Corp. RIGHT 07/29/2025 580,000$90KNew
FBYDW Falcon's Beyond Global-27 *W EXP 10/06/202 52,661$88KAdd +0.3%
GTERW Globa Terra Acquisition - 30 *W EXP 06/17/203 595,328$86KNew
ADSEW ADS-Tec Energy PLC-WRNT *W EXP 99/99/999 76,947$86KAdd +32.8%
PGACR Pantages Capital Acquis-RT RIGHT 11/15/2029 426,700$85KReduce -0.7%
KCHVR Kochav Defense Acquisition-R RIGHT 05/21/2030 385,803$85KReduce -21.4%
TAVIR Tavia Acquisition Corp. RIGHT 11/26/2029 384,194$84KReduce -8.5%
CCAQW Dune Acquisition Corp. II -30 *W EXP 04/04/203 378,285$80KReduce -4.3%
AENTW Adara Acquisition Class A -CW26 *W EXP 02/11/202 134,452$79KAdd +7.7%
MLACR Mountain Lake Acquisition Co. RIGHT 11/15/2028 519,833$78KReduce -9.6%
CORZZ Core Scientific Inc. - 29 *W EXP 01/23/202 4,275$77KAdd +228.6%
AAM.WS Aa Mission Acquisition -30 *W EXP 08/01/203 468,875$75KReduce -1.7%
SZZLR Sizzle Acquisition Corp. -RTS RIGHT 04/02/2030 402,467$72KReduce -2.9%
CXAIW Kins Tech Group Class A -CW25 *W EXP 99/99/999 1,035,828$72KReduce -0.7%
WTGUR Wintergreen Acquisition-RT RIGHT 99/99/9999 423,019$68KReduce -0.3%
CHARR Charlton Aria Acquisi-Rights RIGHT 12/31/2026 308,415$66KReduce -0.2%
VAL.WS Valaris Ltd. -CW28 *W EXP 04/29/202 23,550$66KAdd +209.3%
SVCCW Stellar V Capital Corp.-Class-29 *W EXP 10/15/202 184,186$64KReduce -1.8%
AFRIW Forafric Global PLC -CW27 *W EXP 06/09/202 80,004$63KReduce -36.1%
VACHW Voyager Acquisition Corp. -CW *W EXP 05/16/203 352,272$60KReduce -10.6%
SOULPOWER ACQUISITION CORP RIGHT 99/99/9999 306,390$58KReduce -19.0%
BRRWW Columbus Circle Capital -30 *W EXP 05/16/203 46,540$56KReduce -30.8%
EOS ENERGY ENTER -CW26 *W EXP 11/17/202 31,523$56KAdd +264.2%
NAMMW Namib Minerals *W EXP 06/05/203 374,299$52KReduce -2.7%
BSAAR Best Spac I Acquisition - RT RIGHT 05/27/2030 372,741$52KReduce -0.9%
PELIR Pelican Acquisition Corp.-RTS RIGHT 05/02/2030 191,886$52KReduce -60.2%
RSVRW Reservoir Media-CW26 *W EXP 08/26/202 58,556$52KNo change
CNCKW Coincheck Group NV *W EXP 12/11/202 69,863$50KReduce -14.4%
NPACW New Providence Acq A -CW28 *W EXP 04/24/203 113,140$50KReduce -0.7%
NXATW K Wave Media Ltd.-28 *W EXP 05/14/203 335,626$49KReduce -22.8%
CHPGR Championsgate Acquisition Co. RIGHT 05/14/2030 346,070$48KNo change
ACHR.WS Archer Aviation Inc. -CW26 *W EXP 09/16/202 21,795$48KReduce -34.7%
COLAR Columbus Acquisition Corp. RIGHT 99/99/9999 264,817$48KNo change
DAICW Cid Holdco Inc. -26 *W EXP 12/31/202 309,772$47KAdd +1785.8%
KFIIR K&F Growth Acquisition Corp. RIGHT 08/29/2031 310,006$47KNo change
FVNNR Future Vision II Acquisi-RTS RIGHT 06/29/2029 249,085$45KNo change
CAPNR Cayson Acquisition Corp. RIGHT 99/99/9999 243,076$44KReduce -2.7%
TDACW Translational Dev -A -CW26 *W EXP 12/18/202 143,803$42KReduce -7.2%
ATMCR Alphatime Acquisition-Right RIGHT 03/01/2028 146,713$42KReduce -44.3%
TVAIR Thayer Ventures Acquisition RIGHT 05/15/2030 243,018$41KReduce -1.2%
RIBBR Ribbon Acquisition Corp. RIGHT 12/31/2026 183,709$40KReduce -8.0%
PACHW Pioneer Acquisition I Corp. *W EXP 06/16/203 182,344$40KAdd +32.1%
RDAGW Republic Digital Acqu - 30 *W EXP 05/01/203 61,467$40KReduce -10.0%
LVWR.WS Livewire Group Inc.-27 *W EXP 09/26/202 547,673$40KReduce -0.5%
TACHW Titan Acquisition Corp -30 *W EXP 05/16/203 130,473$39KReduce -7.8%
YDESW YD Bio Ltd. -30 *W EXP 08/28/203 18,134$39KNew
BTMWQ Bitcoin Depot Inc.-CW23 *W EXP 06/30/202 154,783$38KReduce -13.2%
ASPCR A Spac III Acquisition Corp. RIGHT 01/02/2026 199,806$38KReduce -25.6%

Largest 200 of 405 shown.

Total filed on the 13F, all lines: $6.8B.

Portfolio Sells Q2 2025 → Q3 2025
IBIT iShares Bitcoin Trust ETF Reduce -52.4% 2.53% −2.63
ARES ACQUISITION CORP II Sold out 0.00% −1.66
AAPL Apple Inc. Sold out 0.00% −1.53
SNAP Snap Inc. Class A Reduce -86.8% 0.15% −1.16
VCIC Vine Hill Capital Class A Reduce -90.1% 0.10% −0.93
SPKLF Spark I Acquisition Corp. Sold out 0.00% −0.71
TSLA Tesla Inc. Sold out 0.00% −0.69
XRPN Armada Acquisition Class A Reduce -83.4% 0.12% −0.58
W Wayfair Inc. Class A Reduce -94.4% 0.06% −0.55
LOW Lowe's Cos Inc. Reduce -99.9% 0.00% −0.55
UNH Unitedhealth Group Inc. Sold out 0.00% −0.54
SBUX Starbucks Corp. Reduce -77.3% 0.13% −0.51
LITE Lumentum Holdings Inc. Sold out 0.00% −0.48
WBA Walgreens Boots Alliance Inc. Sold out 0.00% −0.48
IBAC Ib Acquisition Corp. Reduce -85.8% 0.07% −0.46
MCHP Microchip Technology Inc. Reduce -98.8% 0.00% −0.42
TWO Two Harbors Investment Corp. Reduce -68.3% 0.16% −0.42
DTSQ DT Cloud Star Acquisition Co. Sold out 0.00% −0.41
WLAC Willow Lane Acquisition Class A Sold out 0.00% −0.39
TGI Triumph Group Inc. Sold out 0.00% −0.37
SWTX Springworks Therapeutics Inc. Sold out 0.00% −0.33
AZEK The Azek Co. Inc. Sold out 0.00% −0.32
TY Tri-Continental Corp. Reduce -89.6% 0.04% −0.31
ACN Accenture PLC Class A Reduce -59.7% 0.15% −0.31
NETD Nabors Energy Transition C-A Reduce -26.2% 0.78% −0.30
INTC Intel Corp. Sold out 0.00% −0.29
OAKU Oak Woods Acquisition Corp. Class A Sold out 0.00% −0.29
JNJ Johnson & Johnson Sold out 0.00% −0.29
ABBV Abbvie Inc. Sold out 0.00% −0.29
CIM Chimera Investment Corp. Reduce -30.8% 0.49% −0.28
XOM Exxon Mobil Corp. Reduce -62.4% 0.17% −0.27
NML Neuberger Energy Infrastruct Sold out 0.00% −0.27
RDUS Radius Recycling Inc. Class A Sold out 0.00% −0.27
FSHP Flag Ship Acquisition Corp. Reduce -70.2% 0.11% −0.27
KVACF Keen Vision Acquisition Corp. Reduce -51.6% 0.24% −0.27
CHX Championx Corp. Sold out 0.00% −0.26
COP Conocophillips Reduce -62.5% 0.16% −0.26
DYNC Dynamix Corp. Reduce -96.0% 0.01% −0.24
EVRI Everi Holdings Inc. Sold out 0.00% −0.23
DNB Dun & Bradstreet Holdings Inc. Sold out 0.00% −0.22
TGT Target Corp. Reduce -95.4% 0.01% −0.21
HD Home Depot Inc. Sold out 0.00% −0.21
EMCGF Embrace Change Acquisition C Sold out 0.00% −0.21
LLY Eli Lilly & Co. Reduce -64.7% 0.10% −0.20
APLE Apple Hospitality REIT Inc. Reduce -52.7% 0.18% −0.20
PACHU Pioneer Acquisition I Corp. Reduce -100.0% 0.00% −0.20
TMO Thermo Fisher Scientific Inc. Sold out 0.00% −0.19
NBXG Neuberger Next Generation Co. Sold out 0.00% −0.19
YHNA YHN Acquisition I Ltd. Sold out 0.00% −0.18
TVA Texas Ventures Acquisition-A Reduce -51.1% 0.18% −0.18

Portfolio Buys Q2 2025 → Q3 2025
STX Seagate Technology Holdings New 0.96% +0.96
GTERA Globa Terra Acquisition Co. Class A New 0.81% +0.81
SNOW Snowflake Inc. New 0.75% +0.75
ARR Armour Residential REIT Inc. Add +570.6% 0.89% +0.74
SSK Rex Osprey Sol Staking ETF New 0.65% +0.65
EVAC Eqv Ventures Acquisition C-A New 0.60% +0.60
BCAR D. Boral Arc Acquisit Class A New 0.59% +0.59
KFII K&F Growth Acquisition Cor-A Add +188.3% 0.85% +0.55
NMP NMP Acquisition Corp. Class A New 0.52% +0.52
ELME Elme Communities Add +306.6% 0.68% +0.52
DMIIU Drugs Made in America Acquis New 0.50% +0.50
PACH Pioneer Acquisition I Class A New 0.47% +0.47
LYV Live Nation Entertainment Inc. New 0.46% +0.46
SBXDF Silverbox Corp. IV-A Add +1163.0% 0.49% +0.45
SOCA Solarius Capital Acquis Class A New 0.41% +0.41
HST Host Hotels & Resorts Inc. New 0.41% +0.41
ENHA Enhanced Group Inc. New 0.40% +0.40
ISRG Intuitive Surgical Inc. New 0.40% +0.40
MACI Melar Acquisition Corp. I-A Add +137.5% 0.68% +0.39
OTGAU Otg Acquisition Corp. I New 0.35% +0.35
HTZ Hertz Global Hldgs Inc. Add +203.6% 0.53% +0.35
ENPH Enphase Energy Inc. Add +840.2% 0.39% +0.34
DRDB Roman DBDR Acquisition Corp. Add +428.6% 0.43% +0.34
HAYMAKER ACQUISITION CORP 4 Add +44.0% 1.15% +0.34
OBA Oxley Bridge Acquisitio Class A Add +345.9% 0.44% +0.33
GPAT GP-Act III Acquisition-A Add +90.6% 0.71% +0.33
MFA Mfa Financial Inc. Add +57.5% 0.98% +0.32
ATII Archimedes Tech Spac Partner Add +2913.8% 0.33% +0.32
ESRT Empire State Realty Trust-A Add +73.1% 0.84% +0.31
WNS WNS Holdings Ltd. New 0.31% +0.31
ORIQ Origin Investment Corp. I New 0.31% +0.31
KRG Kite Realty Group Trust New 0.31% +0.31
BLUW Blue Water Acquisition C-A Add +430.4% 0.37% +0.30
HALO Halozyme Therapeutics Inc. New 0.30% +0.30
EMISU Emmis Acquisition Corp. New 0.29% +0.29
HCMA HCM III Acquisition Cor Class A New 0.29% +0.29
VRNA Verona Pharma Ltd. New 0.29% +0.29
INFA Informatica Inc. Class A Add +2869.0% 0.30% +0.28
TXN Texas Instruments Inc. New 0.28% +0.28
BSAA Best Spac I Acquisition-A New 0.27% +0.27
INAC Indigo Acquisition Corp. New 0.26% +0.26
STAG Stag Industrial Inc. Add +408.1% 0.32% +0.25
JACS Jackson Acquisition Co. Class A Add +57.7% 0.72% +0.25
ALNY Alnylam Pharmaceuticals Inc. New 0.25% +0.25
BTX BlackRock Tech & Priv Eqty Add +4287.9% 0.25% +0.24
SIMA Sim Acquisition Corp. I-A Add +83.3% 0.54% +0.24
MBVIU M3-Brigade Acquisition Vi Co. New 0.23% +0.23
DRH Diamondrock Hospitality Co. New 0.23% +0.23
BMEZ BlackRock HLTH Sci TRM TR II Add +5782.1% 0.23% +0.22
AL Sumisho Air Lease Corp. New 0.22% +0.22

Options Activity Q2 2025 → Q3 2025
LCID Lucid Group Inc. put Add +1125.8% 20,300,700 $483.0M
MSTR Strategy Inc. put Reduce -6.1% 1,334,000 $429.8M
IREN Iren Ltd. put Add +19.2% 5,270,600 $247.3M
RIVN Rivian Automotive Inc. Class A put Add +3.7% 13,989,800 $205.4M
NIO Nio Inc. - ADR put Reduce -2.2% 21,562,300 $164.3M
COIN Coinbase Global Inc. Class A put Reduce -3.5% 467,000 $157.6M
MARA Mara Holdings Inc. put Add +1.2% 8,175,100 $149.3M
NVDA Nvidia Corp. put Add +23.5% 699,500 $130.5M
BABA Alibaba Group Holding-SP ADR put Add +62.4% 723,500 $129.3M
AAPL Apple Inc. put Add +38.7% 458,600 $116.8M
META Meta Platforms Inc. Class A put Add +95.3% 147,100 $108.0M
V Visa Inc. Class A call Add +1981.0% 305,900 $104.4M
W Wayfair Inc. Class A put Add +10.1% 1,138,600 $101.7M
ASTS Ast Spacemobile Inc. put Add +59.0% 1,947,900 $95.6M
BE Bloom Energy Corp. Class A put Reduce -19.8% 1,116,000 $94.4M
AAPL Apple Inc. call Add +66.8% 368,200 $93.8M
TSLA Tesla Inc. put Add +3.3% 198,400 $88.2M
NVDA Nvidia Corp. call Add +49.2% 456,000 $85.1M
AVGO Broadcom Inc. put Reduce -15.7% 248,700 $82.0M
CLSK Cleanspark Inc. put Add +1.6% 5,579,500 $80.9M
SMCI Super Micro Computer Inc. put Reduce -1.7% 1,376,400 $66.0M
AMZN Amazon.com Inc. put Add +7.4% 291,100 $63.9M
MSFT Microsoft Corp. put Add +4.1% 118,900 $61.6M
GME Gamestop Corp. Class A put Add +31.5% 2,112,800 $57.6M
SE Sea Ltd.-ADR put Reduce -7.2% 318,000 $56.8M
AMD Advanced Micro Devices put Reduce -13.5% 337,600 $54.6M
INTC Intel Corp. call Add +266.5% 1,608,700 $54.0M
GOOGL Alphabet Inc. Class A put Reduce -9.4% 210,000 $51.1M
AG First Majestic Silver Corp. put Add +1.9% 4,041,400 $49.7M
BTDR Bitdeer Technologies Group-A put Add +12.0% 2,871,900 $49.1M
WULF Terawulf Inc. put Add +2.4% 4,265,000 $48.7M
GOOG Alphabet Inc. Class C put Reduce -12.1% 199,000 $48.5M
GOOG Alphabet Inc. Class C call Add +14.2% 198,700 $48.4M
MP MP Materials Corp. put Reduce -14.8% 689,200 $46.2M
AMZN Amazon.com Inc. call Add +1.9% 210,000 $46.1M
RIOT Riot Platforms Inc. put Add +24.2% 2,389,900 $45.5M
INTC Intel Corp. put Add +98.3% 1,350,300 $45.3M
BA The Boeing Co. put Add +124.9% 204,000 $44.0M
MSFT Microsoft Corp. call Add +20.1% 84,100 $43.6M
BAC Bank of America Corp. put Add +132.8% 842,800 $43.5M
TSLA Tesla Inc. call Add +13.0% 97,400 $43.3M
META Meta Platforms Inc. Class A call Add +54.0% 53,900 $39.6M
AMD Advanced Micro Devices call Add +2.6% 233,300 $37.7M
BAC Bank of America Corp. call Add +280.3% 730,200 $37.7M
ORCL Oracle Corp. put Add +7.4% 129,900 $36.5M
AVGO Broadcom Inc. call Reduce -34.7% 110,000 $36.3M
SNOW Snowflake Inc. put Add +21428.6% 150,700 $34.0M
GOOGL Alphabet Inc. Class A call Add +5.8% 138,900 $33.8M
QCOM Qualcomm Inc. put Add +55.7% 201,900 $33.6M
SEDG Solaredge Technologies Inc. put Add +15.3% 786,700 $29.1M

Showing the first 50 of 353.

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

Notes & Other Activity Q2 2025 → Q3 2025
ALIBABA GROUP HOLDING (BABA 0.5 06/01/31) NOTE 0.500% 6/0 · principal Add +64.8% 216,242,000 $397.7M
STRATEGY INC (MSTR 0.625 09/15/28) NOTE 0.625% 9/1 · principal New 124,835,000 $236.1M
SUPER MICRO COMPUTER INC (SMCI 3.5 03/01/29) NOTE 3.500% 3/0 · principal Add +16.1% 136,938,000 $139.9M
ASCENDIS PHARMA A/S (ASND 2.25 04/01/28) NOTE 2.250% 4/0 · principal Add +1.7% 93,235,000 $127.2M
PG&E CORP (PCG 4.25 12/01/27) NOTE 4.250%12/0 · principal Add +16.3% 95,964,000 $97.2M
DRAFTKINGS HOLDINGS INC (DKNG 0 03/15/28) NOTE 3/1 · principal Add +3.1% 106,346,000 $95.6M
LUMENTUM HOLDINGS INC (LITE 0.5 06/15/28) NOTE 0.500% 6/1 · principal New 67,564,000 $94.3M
TRANSMEDICS GROUP INC (TMDX 1.5 06/01/28) NOTE 1.500% 6/0 · principal Add +1.3% 62,107,000 $88.3M
STRATEGY INC (MSTR 0.625 03/15/30) NOTE 0.625% 3/1 · principal Reduce -2.5% 38,199,000 $85.5M
MIRUM PHARMACEUTICALS (MIRM 4 05/01/29) NOTE 4.000% 5/0 · principal Sold out 46,996,000 $83.5Mbefore exit
LANTHEUS HOLDINGS INC (LNTH 2.625 12/15/27) NOTE 2.625%12/1 · principal Add +87.4% 78,457,000 $82.5M
CYTOKINETICS INC (CYTK 3.5 07/01/27) NOTE 3.500% 7/0 · principal Sold out 75,201,000 $80.1Mbefore exit
FRESHPET INC (FRPT 3 04/01/28) NOTE 3.000% 4/0 · principal Add +1.4% 70,814,000 $79.7M
PINNACLE WEST CAPITAL (PNW 4.75 06/15/27) NOTE 4.750% 6/1 · principal Add +27.9% 72,900,000 $78.4M
IRHYTHM HOLDINGS INC (IRTC 1.5 09/01/29) NOTE 1.500% 9/0 · principal Add +4.7% 57,019,000 $78.2M
CIPHER DIGITAL INC (CIFR 1.75 05/15/30) NOTE 1.750% 5/1 · principal Add +39.6% 25,825,000 $77.1M
SEAGATE HDD CAYMAN (STX 3.5 06/01/28) NOTE 3.500% 6/0 · principal Sold out 42,640,000 $76.8Mbefore exit
LYFT INC (LYFT 0.625 03/01/29) NOTE 0.625% 3/0 · principal New 57,199,000 $74.0M
ADVANCED ENERGY IND (AEIS 2.5 09/15/28) NOTE 2.500% 9/1 · principal Add +56.9% 53,203,000 $73.7M
WISDOMTREE INC (WT 3.25 08/15/29) NOTE 3.250% 8/1 · principal New 56,000,000 $73.0M
TRIP.COM GROUP LTD (TCOM 0.75 06/15/29) NOTE 0.750% 6/1 · principal Add +18.8% 50,470,000 $64.4M
CINEMARK HOLDINGS INC (CNK 4.5 08/15/25) NOTE 4.500% 8/1 · principal Sold out 29,999,000 $63.6Mbefore exit
COINBASE GLOBAL INC (COIN 0.25 04/01/30) NOTE 0.250% 4/0 · principal New 49,350,000 $62.0M
JD.COM INC (JD 0.25 06/01/29) NOTE 0.250% 6/0 · principal Add +158.6% 55,600,000 $59.7M
CSG SYSTEMS INTERNATIONA (CSGS 3.875 09/15/28) NOTE 3.875% 9/1 · principal Add +317.9% 52,387,000 $58.4M
BRIGHTSPRING HEALTH SERV (BTSG 6.75 02/01/27) UNIT 02/01/2027 Add +27.4% 554,985 $56.2M
ALBEMARLE CORP (ALB 7.25 03/01/27) 7.25% DEP SHS A Add +349.2% 1,332,695 $51.1M
WORKIVA INC (WK 1.25 08/15/28) NOTE 1.250% 8/1 · principal Reduce -26.4% 48,733,000 $48.2M
UGI CORP (UGI 5 06/01/28) NOTE 5.000% 6/0 · principal New 34,488,000 $44.2M
BLACKLINE INC (BL 1 06/01/29) NOTE 1.000% 6/0 · principal Reduce -25.7% 40,750,000 $42.3M
BOEING CO/THE (BA 6 10/15/27) DEP CONV PFD A Reduce -11.0% 601,022 $41.9M
MARA HOLDINGS INC (MARA 2.125 09/01/31) NOTE 2.125% 9/0 · principal New 32,820,000 $39.9M
IONIS PHARMACEUTICALS IN (IONS 1.75 06/15/28) NOTE 1.750% 6/1 · principal Reduce -29.1% 28,562,000 $39.5M
HALOZYME THERAPEUTICS IN (HALO 1 08/15/28) NOTE 1.000% 8/1 · principal Sold out 34,409,000 $39.3Mbefore exit
SPECTRUM BRANDS INC (SPB 3.375 06/01/29) NOTE 3.375% 6/0 · principal Add +13.7% 41,392,000 $38.6M
FIRST MAJESTIC SILVER (AGCN 0.375 01/15/27) NOTE 0.375% 1/1 · principal Reduce -5.3% 35,475,000 $38.3M
REDFIN CORP (RDFN 0.5 04/01/27) NOTE 0.500% 4/0 · principal New 41,000,000 $38.0M
SHIFT4 PAYMENTS INC (FOUR 6 05/01/28) 6 SER A CNV PREF Add +43.9% 384,348 $36.5M
SOLAR EDGE TECHNOLOGIES (SEDG 2.25 07/01/29) NOTE 2.250% 7/0 · principal New 27,425,000 $36.3M
POST HOLDINGS INC (POST 2.5 08/15/27) NOTE 2.500% 8/1 · principal Sold out 29,499,000 $33.7Mbefore exit
PROGRESS SOFTWARE CORP (PRGS 3.5 03/01/30) NOTE 3.500% 3/0 · principal Add +4.9% 32,318,000 $32.5M
H WORLD GROUP LTD (HTHT 3 05/01/26) NOTE 3.000% 5/0 · principal Add +98.9% 27,849,000 $31.0M
LIVANOVA PLC (LIVN 2.5 03/15/29) NOTE 2.500% 3/1 · principal Sold out 29,868,000 $30.3Mbefore exit
WEIBO CORP (WB 1.375 12/01/30) NOTE 1.375%12/0 · principal New 23,288,000 $30.2M
FORTUNA MINING CORP (FVICN 3.75 06/30/29) NOTE 3.750% 6/3 · principal Reduce -26.4% 18,159,000 $28.6M
BLACKBERRY LTD (BBCN 3 02/15/29) NOTE 3.000% 2/1 · principal Reduce -54.9% 18,955,000 $28.1M
SNOWFLAKE INC (SNOW 0 10/01/27) NOTE 10/0 · principal New 18,167,000 $27.6M
WORLD KINECT GROUP (WKC 3.25 07/01/28) NOTE 3.250% 7/0 · principal Reduce -54.9% 21,800,000 $24.2M
BRUKER CORP (BRKR 6.375 09/01/28) 6.375 PREF SER A New 88,082 $23.9M
ENCORE CAPITAL GROUP INC (ECPG 3.25 10/01/25) NOTE 3.250%10/0 · principal Sold out 22,467,000 $23.9Mbefore exit

Showing the first 50 of 371.

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