Wolverine Asset Management LLC
In its 13F for Q4 2025 (holdings as of December 31, 2025, filed February 2, 2026), Wolverine Asset Management LLC reported 785 stock positions worth $1.7 billion. Its top holding was Iren (IREN) at 6.8% of the portfolio, followed by Boeing (BA, 1.7%) and Aa Mission Acquisition Cor-A (AAM, 1.6%). Compared with Q3 2025, it opened 256 new positions, sold out of 170, added to 209 and reduced 182. The biggest buy was a new position in Iren (IREN) and the biggest sale iShares Bitcoin Trust ETF (IBIT, shares −91%).
- Most Recent 13F
- Q2 2026
- Location
- CHICAGO, IL
- CIK
- 0001279891
- Portfolio Value
- $1.7B (Q4 2025)
- SEC Filing
- 0001279891-26-000002 ↗ filed Feb 2, 2026
Holdings Value
Holdings 785 stocks · $1.7B
| IREN Iren Ltd. filed as IREN LIMITED | 6.76% | 3,075,552 | $116.2M | New |
| BA The Boeing Co. | 1.71% | 135,400 | $29.4M | New |
| AAM Aa Mission Acquisition Cor-A | 1.56% | 2,514,584 | $26.8M | Reduce -1.7% |
| VACH Voyager Acquisition Corp. | 1.54% | 2,487,272 | $26.5M | Reduce -0.1% |
| ETH Grayscale Ethereum Staking M | 1.54% | 942,051 | $26.4M | New |
| ANSC Agriculture & Natural Soluti | 1.29% | 1,987,668 | $22.2M | Add +10.7% |
| META Meta Platforms Inc. Class A | 1.26% | 32,665 | $21.6M | Add +744.5% |
| EVAC Eqv Ventures Acquisition C-A | 1.04% | 1,775,656 | $17.8M | Add +107.2% |
| HAYMAKER ACQUISITION CORP 4 | 0.97% | 1,459,677 | $16.6M | Add +1.2% |
| MFA Mfa Financial Inc. | 0.90% | 1,653,062 | $15.4M | Add +9.2% |
| TDAC Translational Development Ac | 0.83% | 1,367,115 | $14.3M | Reduce -12.2% |
| BSOL Bitwise Solana Staking ETF | 0.83% | 869,954 | $14.3M | New |
| CUB Lionheart Holdings Class A | 0.81% | 1,306,726 | $13.9M | Add +3.4% |
| DMAA Drugs Made in America Acquis | 0.79% | 1,307,468 | $13.6M | Add +4.7% |
| SOUL Soulpower Acquisition Co. Class A | 0.76% | 1,285,474 | $13.0M | Add +156.1% |
| BTU Peabody Energy Corp. | 0.75% | 433,395 | $12.9M | Add +361.8% |
| KFII K&F Growth Acquisition Cor-A | 0.72% | 1,198,935 | $12.4M | Add +0.8% |
| GTERA Globa Terra Acquisition Co. Class A | 0.68% | 1,162,340 | $11.7M | Add +1.1% |
| BCAR D. Boral Arc Acquisit Class A | 0.66% | 1,134,863 | $11.4M | Add +33.5% |
| APXT Apex Treasury Corp. Class A | 0.65% | 1,137,073 | $11.2M | New |
| NTWO Newbury Street II Ac Class A | 0.65% | 1,076,270 | $11.2M | Add +6.9% |
| POLE Andretti Acquisition Corp. Class A | 0.64% | 1,042,258 | $11.0M | Reduce -4.2% |
| MACI Melar Acquisition Corp. I-A | 0.64% | 1,028,689 | $10.9M | Add +11.1% |
| LPAA Launch One Acquisition Corp. | 0.63% | 1,016,497 | $10.8M | Add +45.4% |
| SE Sea Ltd.-ADR | 0.61% | 82,676 | $10.5M | New |
| DMII Drugs Made in America Acquis | 0.61% | 1,062,773 | $10.5M | Add +48.6% |
| SBXDF Silverbox Corp. IV-A | 0.60% | 972,109 | $10.3M | Add +44.5% |
| JACS Jackson Acquisition Co. Class A | 0.60% | 983,614 | $10.2M | Reduce -0.4% |
| ALF Centurion Acquisition Corp. | 0.60% | 961,405 | $10.2M | Reduce -0.3% |
| SZZL Sizzle Acquisition Corp. Class A | 0.59% | 1,001,497 | $10.2M | Add +23.6% |
| GPAT GP-Act III Acquisition-A | 0.59% | 951,749 | $10.2M | Reduce -0.3% |
| MSFT Microsoft Corp. | 0.59% | 20,862 | $10.1M | New |
| MLAC Mountain Lake Acquisition-A | 0.58% | 963,368 | $10.0M | Reduce -41.4% |
| AIIA AI Infrastructure Ac-A | 0.55% | 950,828 | $9.5M | New |
| ARR Armour Residential REIT Inc. | 0.55% | 531,021 | $9.4M | Reduce -37.4% |
| ESRT Empire State Realty Trust-A | 0.53% | 1,396,100 | $9.1M | Reduce -10.6% |
| CIM Chimera Investment Corp. | 0.52% | 713,039 | $8.9M | Add +35.3% |
| WULF Terawulf Inc. | 0.50% | 752,685 | $8.6M | New |
| NMP NMP Acquisition Corp. Class A | 0.50% | 859,598 | $8.6M | Add +14.2% |
| FACT Fact II Acquisition Corp. | 0.48% | 798,468 | $8.3M | Add +7.2% |
| OBA Oxley Bridge Acquisitio Class A | 0.48% | 821,886 | $8.3M | Add +31.7% |
| SNOW Snowflake Inc. | 0.47% | 36,935 | $8.1M | Reduce -22.2% |
| PGAC Pantages Capital Acquisition | 0.46% | 762,638 | $7.9M | Add +1.6% |
| CHAR Charlton Aria Acquisiti Class A | 0.45% | 744,425 | $7.8M | Reduce -2.0% |
| SIMA Sim Acquisition Corp. I-A | 0.45% | 732,459 | $7.8M | Add +1.2% |
| LIN Linde PLC | 0.43% | 17,226 | $7.3M | Add +23.6% |
| ORC Orchid Island Capital Inc. | 0.42% | 1,011,903 | $7.3M | Add +298.9% |
| ENHA Enhanced Group Inc. filed as A PARADISE ACQUISITION CORP | 0.42% | 719,819 | $7.2M | Add +23.9% |
| COIN Coinbase Global Inc. Class A | 0.42% | 31,951 | $7.2M | New |
| CCAQ Collective Acquisition Corp. filed as DUNE ACQUISITION CORP II | 0.41% | 696,586 | $7.1M | Add +4.7% |
| TMS Teamshares Inc. filed as LIVE OAK ACQUISITION CORP V | 0.40% | 666,366 | $6.9M | Add +889.5% |
| HSPT Horizon Space Acquisition II | 0.39% | 641,151 | $6.8M | Reduce -2.3% |
| IVR Invesco Mortgage Capital | 0.38% | 781,547 | $6.6M | Reduce -34.4% |
| EVAC.U Eqv Ventures Acquisition Cor | 0.38% | 640,380 | $6.5M | Add +64037900.0% |
| TACH Titan Acquisition Corp. Class A | 0.37% | 617,885 | $6.3M | Add +122.9% |
| SOCA Solarius Capital Acquis Class A | 0.37% | 627,958 | $6.3M | Add +7.3% |
| QSEA Quartzsea Acquisition Corp. | 0.36% | 602,513 | $6.2M | Add +3.1% |
| BMEZ BlackRock HLTH Sci TRM TR II | 0.35% | 401,511 | $6.0M | Add +78.8% |
| CAPN Cayson Acquisition Corp. | 0.35% | 565,585 | $6.0M | Reduce -0.5% |
| ELME Elme Communities | 0.35% | 343,832 | $6.0M | Reduce -40.2% |
| USA Liberty All Star Equity Fund | 0.35% | 951,243 | $6.0M | Add +39.2% |
| TVAI Thayer Ventures Acquis Class A | 0.35% | 589,695 | $6.0M | Add +69.9% |
| RANG Range Capital Acquisition Co. | 0.35% | 564,352 | $6.0M | Reduce -30.9% |
| HOUS Anywhere Real Estate Inc. | 0.35% | 420,235 | $6.0M | Reduce -4.7% |
| QUMS Quantumsphere Acquisition Co. | 0.34% | 575,222 | $5.8M | Add +283.5% |
| BDN Brandywine Realty Trust | 0.33% | 1,913,806 | $5.6M | Add +4.2% |
| TONT Graf Global Corp. Class A | 0.32% | 516,082 | $5.6M | Reduce -53.1% |
| CRACU Crown Reserve Acquisition Co. | 0.31% | 535,518 | $5.4M | New |
| TAVI Tavia Acquisition Corp. | 0.31% | 515,058 | $5.4M | Reduce -42.9% |
| BSAA Best Spac I Acquisition-A | 0.31% | 525,982 | $5.3M | Add +39.8% |
| PLMK Plum Acquisition Corp. IV | 0.31% | 505,754 | $5.3M | Reduce -21.4% |
| SSEA Starry Sea Acquisition Corp. | 0.30% | 517,147 | $5.2M | New |
| UYSC Uy Scuti Acquisition Corp. | 0.30% | 502,944 | $5.2M | Add +8.6% |
| PACH Pioneer Acquisition I Class A | 0.30% | 512,506 | $5.2M | Reduce -24.3% |
| PG The Procter & Gamble Co. | 0.30% | 35,910 | $5.1M | Add +24.9% |
| HTZ Hertz Global Hldgs Inc. | 0.30% | 992,260 | $5.1M | Reduce -10.9% |
| KRC Kilroy Realty Corp. | 0.30% | 136,346 | $5.1M | New |
| BTX BlackRock Tech & Priv Eqty | 0.30% | 773,052 | $5.1M | Add +46.4% |
| GTLS Chart Industries Inc. | 0.30% | 24,628 | $5.1M | Add +18.0% |
| OTGA Otg Acquisition Corp. I Class A | 0.29% | 499,800 | $5.0M | No change |
| APAC Stonebridge Acquisition Class A | 0.29% | 501,429 | $5.0M | New |
| ENPH Enphase Energy Inc. | 0.29% | 155,427 | $5.0M | Reduce -1.6% |
| EA Electronic Arts Inc. | 0.29% | 24,081 | $4.9M | Add +652.5% |
| EMIS Emmis Acquisition Corp. Class A | 0.28% | 490,026 | $4.9M | Add +17.2% |
| COPL Copley Acquisition Corp. Class A | 0.28% | 472,012 | $4.8M | Add +22.7% |
| YCY Aa Mission Acquisition-A | 0.28% | 485,387 | $4.8M | New |
| ORIQ Origin Investment Corp. I | 0.28% | 476,093 | $4.8M | Add +9.1% |
| SCIIU SC II Acquisition Corp. | 0.28% | 476,036 | $4.8M | New |
| ETV Eaton Vance T/M Buy-Writ Opp | 0.28% | 333,559 | $4.8M | Add +169.3% |
| AG First Majestic Silver Corp. | 0.28% | 287,477 | $4.8M | Reduce -51.9% |
| INAC Indigo Acquisition Corp. | 0.28% | 472,078 | $4.8M | Add +27.7% |
| MKLY McKinley Acquisition Co. Class A | 0.27% | 469,002 | $4.7M | New |
| IPCX Inflection Point Acquisiti-A | 0.27% | 455,506 | $4.6M | Add +176.6% |
| NFLX Netflix Inc. | 0.27% | 48,778 | $4.6M | Add +127.7% |
| RIBB Ribbon Acquisition Corp. | 0.27% | 438,855 | $4.6M | Reduce -1.2% |
| WTG Wintergreen Acquisition Corp. | 0.26% | 445,792 | $4.5M | Add +2.1% |
| AL Sumisho Air Lease Corp. filed as AIR LEASE CORP | 0.26% | 70,476 | $4.5M | Add +44.2% |
| KCHV Kochav Defense Acquisition-A | 0.26% | 444,864 | $4.5M | Add +20.4% |
| FYBR Frontier Communications Pare | 0.26% | 117,837 | $4.5M | Add +12.2% |
| SBET Sharplink Inc. | 0.26% | 491,974 | $4.4M | New |
Options reported separately and not counted above: RIVN puts ($276.3M), BA puts ($272.9M), RKLB puts ($248.5M), IREN puts ($247.9M), LCID puts ($177.3M), MSTR puts ($170.2M), ASTS puts ($165.6M), BE puts ($140.2M), AAPL puts ($115.9M), AAPL calls ($115.1M), MARA puts ($112.9M), NIO puts ($101.3M), and 441 more.
Other holdings (410): bonds, preferreds, convertibles and warrants · $5.3B (not counted above)
| Security | Class | Shares / Principal | Value | Change |
|---|---|---|---|---|
| ALIBABA GROUP HOLDING (BABA 0.5 06/01/31) | NOTE 0.500% 6/0 · principal | 246,742,000 | $383.7M | Add +14.1% |
| STRATEGY INC (MSTR 0.625 09/15/28) | NOTE 0.625% 9/1 · principal | 124,835,000 | $146.3M | No change |
| SUPER MICRO COMPUTER INC (SMCI 3.5 03/01/29) | NOTE 3.500% 3/0 · principal | 163,919,000 | $146.0M | Add +19.7% |
| TRIP.COM GROUP LTD (TCOM 0.75 06/15/29) | NOTE 0.750% 6/1 · principal | 106,116,000 | $130.7M | Add +110.3% |
| RIVIAN AUTO INC (RIVN 4.625 03/15/29) | NOTE 4.625% 3/1 · principal | 92,510,000 | $116.3M | No change |
| ASCENDIS PHARMA A/S (ASND 2.25 04/01/28) | NOTE 2.250% 4/0 · principal | 79,235,000 | $112.4M | Reduce -15.0% |
| PG&E CORP (PCG 4.25 12/01/27) | NOTE 4.250%12/0 · principal | 107,214,000 | $110.4M | Add +11.7% |
| JD.COM INC (JD 0.25 06/01/29) | NOTE 0.250% 6/0 · principal | 109,628,000 | $109.7M | Add +97.2% |
| ON SEMICONDUCTOR CORP (ON 0.5 03/01/29) | NOTE 0.500% 3/0 · principal | 111,316,000 | $105.7M | Add +1324.2% |
| GUARDANT HEALTH INC (GH 1.25 02/15/31) | DEBT 1.250% 2/1 · principal | 57,756,000 | $105.7M | New |
| COINBASE GLOBAL INC (COIN 0.5 06/01/26) | NOTE 0.500% 6/0 · principal | 103,085,000 | $102.9M | No change |
| AIRBNB INC (ABNB 0 03/15/26) | NOTE 3/1 · principal | 99,587,000 | $98.7M | No change |
| BRIDGEBIO PHARMA INC (BBIO 2.25 02/01/29) | NOTE 2.250% 2/0 · principal | 86,250,000 | $97.1M | Add +93.8% |
| BLOOM ENERGY CORP (BE 3 06/01/29) | NOTE 3.000% 6/0 · principal | 22,757,000 | $96.5M | New |
| TRANSMEDICS GROUP INC (TMDX 1.5 06/01/28) | NOTE 1.500% 6/0 · principal | 62,107,000 | $93.0M | No change |
| LI AUTO INC (LI 0.25 05/01/28) | NOTE 0.250% 5/0 · principal | 89,484,000 | $90.2M | No change |
| CIPHER DIGITAL INC (CIFR 1.75 05/15/30) | NOTE 1.750% 5/1 · principal | 25,825,000 | $90.2M | No change |
| DRAFTKINGS HOLDINGS INC (DKNG 0 03/15/28) | NOTE 3/1 · principal | 96,346,000 | $88.2M | Reduce -9.4% |
| BRIDGEBIO PHARMA INC (BBIO 2.5 03/15/27) | NOTE 2.500% 3/1 · principal | 45,665,000 | $86.2M | Reduce -49.4% |
| STRATEGY INC (MSTR 2.25 06/15/32) | NOTE 2.250% 6/1 · principal | 77,600,000 | $86.1M | No change |
| ALBEMARLE CORP (ALB 7.25 03/01/27) | 7.25% DEP SHS A | 1,447,324 | $85.5M | Add +8.6% |
| ENPHASE ENERGY INC (ENPH 0 03/01/26) | NOTE 3/0 · principal | 82,793,000 | $82.0M | No change |
| HAEMONETICS CORP (HAE 2.5 06/01/29) | NOTE 2.500% 6/0 · principal | 67,840,000 | $70.5M | Add +20.4% |
| ALIGNMENT HEALTHCARE (ALHC 4.25 11/15/29) | NOTE 4.250%11/1 · principal | 46,000,000 | $69.9M | New |
| LYFT INC (LYFT 0.625 03/01/29) | NOTE 0.625% 3/0 · principal | 57,199,000 | $68.9M | No change |
| WISDOMTREE INC (WT 3.25 08/15/29) | NOTE 3.250% 8/1 · principal | 56,000,000 | $67.5M | No change |
| WORKIVA INC (WK 1.25 08/15/28) | NOTE 1.250% 8/1 · principal | 67,532,000 | $66.8M | Add +38.6% |
| NIO INC (NIO 3.875 10/15/29) | NOTE 3.875%10/1 · principal | 70,650,000 | $66.6M | No change |
| IRHYTHM HOLDINGS INC (IRTC 1.5 09/01/29) | NOTE 1.500% 9/0 · principal | 47,013,000 | $65.8M | Reduce -17.6% |
| BRIGHTSPRING HEALTH SERV (BTSG 6.75 02/01/27) | UNIT 02/01/2027 | 516,211 | $65.3M | Reduce -7.0% |
| CSG SYSTEMS INTERNATIONA (CSGS 3.875 09/15/28) | NOTE 3.875% 9/1 · principal | 52,387,000 | $62.0M | No change |
| H WORLD GROUP LTD (HTHT 3 05/01/26) | NOTE 3.000% 5/0 · principal | 48,010,000 | $61.3M | Add +72.4% |
| LANTHEUS HOLDINGS INC (LNTH 2.625 12/15/27) | NOTE 2.625%12/1 · principal | 53,393,000 | $61.1M | Reduce -31.9% |
| FLUOR CORP (FLR 1.125 08/15/29) | NOTE 1.125% 8/1 · principal | 52,034,000 | $59.3M | New |
| VERTEX INC (VERX 0.75 05/01/29) | NOTE 0.750% 5/0 · principal | 58,351,000 | $55.4M | Add +15.1% |
| SHIFT4 PAYMENTS INC (FOUR 0.5 08/01/27) | NOTE 0.500% 8/0 · principal | 55,631,000 | $53.6M | New |
| MARA HOLDINGS INC (MARA 0 03/01/30) | NOTE 3/0 · principal | 66,400,000 | $52.1M | New |
| COINBASE GLOBAL INC (COIN 0.25 04/01/30) | NOTE 0.250% 4/0 · principal | 49,350,000 | $50.5M | No change |
| ALARM.COM HLDGS INC (ALRM 2.25 06/01/29) | NOTE 2.250% 6/0 · principal | 52,944,000 | $50.5M | Add +5.0% |
| STRATEGY INC (MSTR 0 12/01/29) | NOTE 12/0 · principal | 61,500,000 | $50.5M | New |
| STRATEGY INC (MSTR 0.625 03/15/30) | NOTE 0.625% 3/1 · principal | 38,199,000 | $48.5M | No change |
| AKAMAI TECHNOLOGIES INC (AKAM 1.125 02/15/29) | NOTE 1.125% 2/1 · principal | 48,138,000 | $47.6M | Add +862.8% |
| CLEANSPARK INC (CLSK 0 06/15/30) | NOTE 6/1 · principal | 44,683,000 | $45.9M | New |
| AEROVIRONMENT INC (AVAV 0 07/15/30) | NOTE 7/1 · principal | 40,053,000 | $43.6M | Add +157.5% |
| BRUKER CORP (BRKR 6.375 09/01/28) | 6.375 PREF SER A | 116,924 | $42.7M | Add +32.7% |
| IREN LTD (IREN 3.25 06/15/30) | NOTE 3.250% 6/1 · principal | 17,252,000 | $42.3M | New |
| SHIFT4 PAYMENTS INC (FOUR 6 05/01/28) | 6 SER A CNV PREF | 505,482 | $40.4M | Add +31.5% |
| SPECTRUM BRANDS INC (SPB 3.375 06/01/29) | NOTE 3.375% 6/0 · principal | 41,392,000 | $39.1M | No change |
| MARA HOLDINGS INC (MARA 0 06/01/31) | NOTE 6/0 · principal | 46,900,000 | $39.0M | New |
| PAGERDUTY INC. (PD 1.5 10/15/28 *) | NOTE 1.500%10/1 · principal | 41,000,000 | $39.0M | Add +22.4% |
| REDFIN CORP (RDFN 0.5 04/01/27) | NOTE 0.500% 4/0 · principal | 41,000,000 | $38.8M | No change |
| FLUENCE ENERGY INC (FLNC 2.25 06/15/30) | NOTE 2.250% 6/1 · principal | 31,570,000 | $38.2M | New |
| ITRON INC (ITRI 1.375 07/15/30) | NOTE 1.375% 7/1 · principal | 36,859,000 | $37.3M | New |
| ETSY INC (ETSY 0.125 09/01/27) | NOTE 0.125% 9/0 · principal | 38,380,000 | $35.6M | Add +91.7% |
| WORLD KINECT GROUP (WKC 3.25 07/01/28) | NOTE 3.250% 7/0 · principal | 32,367,000 | $34.2M | Add +48.5% |
| INNOVIVA INC (INVA 2.125 03/15/28) | NOTE 2.125% 3/1 · principal | 32,893,000 | $33.6M | Reduce -23.3% |
| SNOWFLAKE INC (SNOW 0 10/01/27) | NOTE 10/0 · principal | 22,567,000 | $33.5M | Add +24.2% |
| VEECO INSTRUMENTS INC (VECO 2.875 06/01/29) | NOTE 2.875% 6/0 · principal | 25,947,000 | $32.3M | No change |
| DYNAVAX TECHNOLOGIES CORP | DEBT 2.000% 3/1 · principal | 30,275,000 | $31.6M | No change |
| VARONIS SYSTEM INC (VRNS 1 09/15/29) | NOTE 1.000% 9/1 · principal | 33,772,000 | $31.4M | Add +107.7% |
| RIOT PLATFORMS INC (RIOT 0.75 01/15/30) | NOTE 0.750% 1/1 · principal | 26,447,000 | $29.9M | New |
| OMNICELL INC (OMCL 1 12/01/29) | NOTE 1.000%12/0 · principal | 27,695,000 | $29.8M | New |
| SSR MINING INC (SSRMCN 2.5 04/01/39) | NOTE 2.500% 4/0 · principal | 22,524,000 | $29.5M | Add +55.2% |
| MARRIOTT VACATION WORLDW (VAC 3.25 12/15/27) | NOTE 3.250%12/1 · principal | 30,250,000 | $28.8M | New |
| SILVERCORP METALS INC | NOTE 4.750%12/1 · principal | 14,075,000 | $28.7M | New |
| MARA HOLDINGS INC (MARA 2.125 09/01/31) | NOTE 2.125% 9/0 · principal | 32,820,000 | $26.4M | No change |
| BLOOM ENERGY CORP (BE 3 06/01/28) | NOTE 3.000% 6/0 · principal | 5,343,000 | $24.8M | Reduce -93.8% |
| FORTUNA MINING CORP (FVICN 3.75 06/30/29) | NOTE 3.750% 6/3 · principal | 14,059,000 | $23.9M | Reduce -22.6% |
| BLACKBERRY LTD (BBCN 3 02/15/29) | NOTE 3.000% 2/1 · principal | 18,955,000 | $23.9M | No change |
| FASTLY INC (FSLY 7.75 06/01/28) | NOTE 7.750% 6/0 · principal | 20,604,000 | $22.9M | New |
| TETRA TECH INC (TTEK 2.25 08/15/28) | DBCV 2.250% 8/1 · principal | 20,930,000 | $22.7M | Add +23.6% |
| LEMAITRE VASCULAR INC (LMAT 2.5 02/01/30) | NOTE 2.500% 2/0 · principal | 22,000,000 | $22.0M | New |
| NORTHERN OIL & GAS INC (NOG 3.625 04/15/29) | NOTE 3.625% 4/1 · principal | 22,877,000 | $22.0M | New |
| IMPINJ INC (PI 1.125 05/15/27) | NOTE 1.125% 5/1 · principal | 13,194,000 | $21.4M | Add +35.5% |
| ENCORE CAPITAL GROUP INC (ECPG 4 03/15/29) | NOTE 4.000% 3/1 · principal | 19,375,000 | $21.3M | Add +38.4% |
| PINNACLE WEST CAPITAL (PNW 4.75 06/15/27) | NOTE 4.750% 6/1 · principal | 19,785,000 | $21.2M | Reduce -72.9% |
| COGENT BIOSCIENCES INC (COGT 1.625 11/15/31) | NOTE 1.625%11/1 · principal | 18,000,000 | $21.1M | New |
| WISDOMTREE INVESTMENTS (WT 3.25 06/15/26) | NOTE 3.250% 6/1 · principal | 17,925,000 | $20.8M | No change |
| INTEGER HOLDINGS CORP (ITGR 2.125 02/15/28) | NOTE 2.125% 2/1 · principal | 18,366,000 | $20.8M | New |
| GROUPON INC (GRPN 4.875 06/30/30 UNRS) | NOTE 4.875% 6/3 · principal | 23,200,000 | $20.6M | Reduce -7.9% |
| PG&E CORP (PCG 6 12/01/27 A) | PFD CONV SER A | 478,341 | $19.6M | Reduce -0.7% |
| DEXCOM INC (DXCM 0.375 05/15/28) | NOTE 0.375% 5/1 · principal | 21,187,000 | $19.5M | No change |
| STARWOOD PROPERTY TRUST (STWD 6.75 07/15/27) | NOTE 6.750% 7/1 · principal | 17,415,000 | $18.0M | No change |
| BEYOND MEAT INC (BYND 7 10/15/30) | DEBT 10/1 · principal | 23,486,000 | $17.7M | New |
| OPKO HEALTH INC (OPK 3.75 01/15/29) | NOTE 3.750% 1/1 · principal | 12,950,000 | $17.3M | No change |
| NEOGENOMICS INC (NEO 0.25 01/15/28) | NOTE 0.250% 1/1 · principal | 19,196,000 | $17.1M | New |
| FRESHPET INC (FRPT 3 04/01/28) | NOTE 3.000% 4/0 · principal | 13,943,000 | $16.3M | Reduce -80.3% |
| GOSSAMER BIO INC (GOSS 5 06/01/27) | NOTE 5.000% 6/0 · principal | 21,996,000 | $14.9M | No change |
| CAPITAL SOUTHWEST CORP (CSWC 5.125 11/15/29) | NOTE 5.125%11/1 · principal | 14,834,000 | $14.8M | No change |
| NOVANTA INC (NOVT 6.5 11/01/28) | UNIT 11/01/2028 | 254,653 | $13.9M | New |
| PENGUIN SOLUTIONS CAYMEN (PENG 2.25 02/15/26) | NOTE 2.250% 2/1 · principal | 13,450,000 | $13.8M | No change |
| PAR TECHNOLOGY CORP (PAR 1.5 10/15/27) | NOTE 1.500%10/1 · principal | 12,743,000 | $12.5M | Reduce -1.4% |
| WEIBO CORP (WB 1.375 12/01/30) | NOTE 1.375%12/0 · principal | 10,011,000 | $11.6M | Reduce -57.0% |
| TXNM ENERGY INC (TXNM 5.75 06/01/54) | NOTE 5.750% 6/0 · principal | 7,950,000 | $10.7M | No change |
| OSI SYSTEMS INC (OSIS 2.25 08/01/29) | NOTE 2.250% 8/0 · principal | 7,110,000 | $10.6M | New |
| ZTO EXPRESS KY INC (ZTO 1.5 09/01/27) | NOTE 1.500% 9/0 · principal | 10,050,000 | $9.6M | No change |
| QXO INC (QXO 5.5 05/15/28 B) | 5.50 DEP PFD | 170,148 | $9.4M | Add +7.2% |
| PENNYMAC CORP (PMT 5.5 03/15/26) | NOTE 5.500% 3/1 · principal | 9,000,000 | $9.0M | No change |
| POST HOLDINGS INC (POST 2.5 08/15/27) | NOTE 2.500% 8/1 · principal | 8,200,000 | $8.8M | New |
| STRATEGY INC (MSTR 0.875 03/15/31) | NOTE 0.875% 3/1 · principal | 8,500,000 | $8.7M | No change |
| PROGRESS SOFTWARE CORP (PRGS 3.5 03/01/30) | NOTE 3.500% 3/0 · principal | 8,318,000 | $8.4M | Reduce -74.3% |
| ENPHASE ENERGY INC (ENPH 0 03/01/28) | NOTE 3/0 · principal | 9,255,000 | $8.1M | Reduce -57.9% |
| GROUPON INC (GRPN 6.25 03/15/27 *) | NOTE 6.250% 3/1 · principal | 7,064,000 | $7.4M | No change |
| IMMUNOCORE HOLDINGS (IMCR 2.5 02/01/30) | NOTE 2.500% 2/0 · principal | 8,000,000 | $7.2M | Add +300.0% |
| HP ENTERPRISE CO (HPE 7.625 09/01/27) | 7.625 MAND CONV | 101,122 | $6.7M | Add +57.6% |
| RIVIAN AUTO INC (RIVN 3.625 10/15/30) | NOTE 3.625%10/1 · principal | 5,681,000 | $6.4M | No change |
| CARDLYTICS INC (CDLX 4.25 04/01/29) | NOTE 4.250% 4/0 · principal | 14,879,000 | $6.0M | No change |
| BLACKLINE INC (BL 1 06/01/29) | NOTE 1.000% 6/0 · principal | 5,454,000 | $5.8M | Reduce -86.6% |
| ASTRONICS CORP (ATRO 5.5 03/15/30) | NOTE 5.500% 3/1 · principal | 2,000,000 | $5.1M | New |
| LIVANOVA PLC (LIVN 2.5 03/15/29) | NOTE 2.500% 3/1 · principal | 3,865,000 | $4.5M | New |
| ARES MANAGEMENT CORP (ARES 6.75 10/01/27 B) | 6.75 SE B PFD | 86,241 | $4.3M | Reduce -37.4% |
| BANK OF AMERICA CORP (BAC 7.25 PERP L) | 7.25%CNV PFD L | 3,205 | $4.0M | No change |
| PL.WS Planet Labs PBC -CW26 | *W EXP 12/06/202 | 459,215 | $4.0M | Reduce -3.8% |
| EXEEZ Chesapeake Energy -CW26 | *W EXP 02/09/202 | 38,329 | $3.9M | Reduce -6.3% |
| APELLIS PHARMACEUTICALS (APLS 3.5 09/15/26) | NOTE 3.500% 9/1 · principal | 3,122,000 | $3.2M | No change |
| GLADSTONE CAPITAL CORP (GLAD 5.875 10/01/30) | NOTE 5.875%10/0 · principal | 3,250,000 | $3.2M | No change |
| CORZW Core Scientific Inc. - 27 | *W EXP 01/23/202 | 364,617 | $3.1M | Add +25.5% |
| IONIS PHARMACEUTICALS IN (IONS 1.75 06/15/28) | NOTE 1.750% 6/1 · principal | 1,873,000 | $3.0M | Reduce -93.4% |
| OIL STATES INTL INC (OIS 4.75 04/01/26) | NOTE 4.750% 4/0 · principal | 2,687,000 | $2.7M | Reduce -80.5% |
| XOMETRY INC (XMTR 1 02/01/27) | NOTE 1.000% 2/0 · principal | 2,000,000 | $2.5M | New |
| FUBOTV INC (FUBO 3.25 02/15/26) | NOTE 3.250% 2/1 · principal | 2,000,000 | $2.0M | No change |
| NEXTERA ENERGY INC (NEE 7.299 06/01/27) | UNIT 06/01/2027 | 37,487 | $1.9M | Reduce -36.9% |
| NIO INC (NIO 4.625 10/15/30) | NOTE 4.625%10/1 · principal | 2,000,000 | $1.8M | No change |
| HERITAGE INSURANCE (HRTG 5.875 08/01/37) | BOND · principal | 820,000 | $1.6M | New |
| AKAMAI TECHNOLOGIES INC (AKAM 0.375 09/01/27) | NOTE 0.375% 9/0 · principal | 1,500,000 | $1.5M | New |
| EXEEL Chesapeake Energy Corp. -CW26 | *W EXP 02/09/202 | 7,952 | $792K | Reduce -61.7% |
| NNAVW Nextnav Inc. | *W EXP 99/99/999 | 106,078 | $758K | Add +71.8% |
| DJTWW Trump Media & Technology Gro | *W EXP 03/25/202 | 108,081 | $758K | Reduce -44.3% |
| KDKRW Ares Acquisition Corp. II-28 | *W EXP 09/25/203 | 454,884 | $696K | Add +1414.6% |
| APOLLO GLOBAL MANAGEMENT (APO 6.75 07/31/26) | SER A MAND CNV | 8,755 | $661K | Reduce -79.4% |
| EPR PROPERTIES (EPR 5.75 PERP C) | PFD C CV 5.75% | 26,181 | $581K | Reduce -0.4% |
| AMPX.WS Amprius Technologies Inc. | *W EXP 09/14/202 | 216,412 | $556K | Add +3.5% |
| NIOBW Niocorp Developments Ltd. -28 | *W EXP 03/17/202 | 244,758 | $455K | Add +107.0% |
| LXP INDUSTRIAL TRUST (LXP 6.5 PERP C) | PFD CONV SER C | 9,399 | $443K | No change |
| NEXTERA ENERGY INC (NEE 7.234 11/01/27) | UNIT 11/01/2027 | 7,782 | $378K | Reduce -81.2% |
| T1 ENERGY INC | *W EXP 07/09/202 | 285,359 | $334K | Add +381.6% |
| CRMLW Critical Metals Corp.-28 | *W EXP 02/27/202 | 113,868 | $311K | Reduce -25.9% |
| CORZZ Core Scientific Inc. - 29 | *W EXP 01/23/202 | 17,457 | $254K | Add +308.4% |
| NOBLE CORP PLC-28 | *W EXP 02/04/202 | 28,801 | $240K | Add +7.0% |
| SKYH.WS Yellowstone Acquisit A -CW25 | *W EXP 01/25/202 | 370,156 | $239K | Add +8.1% |
| STRATEGY INC (MSTR 8 PERP) | SERIES A PERP PF | 2,916 | $233K | Reduce -66.5% |
| VWAVW Visionwave Holdings Inc. | *W EXP 07/14/203 | 192,085 | $225K | Reduce -26.0% |
| KYIVW Kyivstar Group Ltd. -30 | *W EXP 08/14/203 | 60,852 | $215K | Add +10.7% |
| LZM.WS Lifezone Metals Ltd. -28 | *W EXP 07/05/202 | 477,406 | $196K | Reduce -2.9% |
| DAVEW Dave Inc. -CW27 | *W EXP 01/05/202 | 187,561 | $184K | Add +13.8% |
| AI INFRASTRUCTURE ACQUISITIO | RIGHT 99/99/9999 | 633,467 | $165K | New |
| AENTW Adara Acquisition Class A -CW26 | *W EXP 02/11/202 | 191,522 | $163K | Add +42.5% |
| AISPW Airship AI Holdings Inc.-CW28 | *W EXP 12/21/202 | 202,411 | $162K | Add +53.0% |
| BZAIW Burtech Acquisition -CW23 | *W EXP 01/13/203 | 402,909 | $161K | Add +153.5% |
| IMSRW HCM II Acquisition Corp. - 29 | *W EXP 10/28/203 | 71,569 | $152K | New |
| RVMDW Revolution Medicines Inc.-28 | *W EXP 12/17/202 | 154,869 | $146K | Add +120.1% |
| SHMDW Schmid Group NV -28 | *W EXP 04/30/202 | 96,785 | $141K | Add +22.6% |
| AIRJW Power & Digital Acq -CW24 | *W EXP 03/15/202 | 162,377 | $138K | Reduce -40.0% |
| WHEELER REIT INC (WHLR 9 PERP B) | CV PFD SER B | 25,586 | $133K | Reduce -52.8% |
| GIWWR GIGCAPITAL8 Corp.-RTS | RIGHT 09/30/2030 | 386,573 | $120K | New |
| APADR A Paradise Acquisition Corp. | RIGHT 07/29/2025 | 473,706 | $118K | Reduce -18.3% |
| AFJKR Aimei Health Technology Co. L | RIGHT 11/17/2028 | 312,643 | $117K | Reduce -13.4% |
| JOBY.WS Joby Aviation Inc. -CW25 | *W EXP 08/10/202 | 27,706 | $110K | Reduce -0.4% |
| ADSEW ADS-Tec Energy PLC-WRNT | *W EXP 99/99/999 | 91,647 | $109K | Add +19.1% |
| TMCWW TMC the Metals Co. Inc. -CW25I | *W EXP 09/09/202 | 84,457 | $109K | Add +253.1% |
| DMAAR Drugs Made in America Ac-RTS | RIGHT 12/09/2029 | 563,136 | $105K | Reduce 0.0% |
| FBYDW Falcon's Beyond Global-27 | *W EXP 10/06/202 | 52,144 | $105K | Reduce -1.0% |
| NMPAR NMP Acquisition Corp. | RIGHT 06/27/2030 | 521,162 | $105K | No change |
| NUAIW New Era Helium Inc. -29 | *W EXP 12/06/202 | 124,580 | $102K | Add +19518.9% |
| GTERR Globa Terra Acquisition-RTS | RIGHT 06/17/2030 | 696,893 | $91K | Reduce -0.7% |
| AFRIW Forafric Global PLC -CW27 | *W EXP 06/09/202 | 63,643 | $89K | Reduce -20.4% |
| MLACR Mountain Lake Acquisition Co. | RIGHT 11/15/2028 | 364,509 | $87K | Reduce -29.9% |
| PCTTW Purecycle Techno-CW26 | *W EXP 03/17/202 | 111,895 | $86K | Reduce -30.3% |
| VAL.WS Valaris Ltd. -CW28 | *W EXP 04/29/202 | 48,375 | $85K | Add +105.4% |
| EVLVW Evolv Technologies -CW26 | *W EXP 07/16/202 | 314,805 | $85K | Add +25.1% |
| KCHVR Kochav Defense Acquisition-R | RIGHT 05/21/2030 | 349,516 | $84K | Reduce -9.4% |
| PGACR Pantages Capital Acquis-RT | RIGHT 11/15/2029 | 418,371 | $84K | Reduce -1.9% |
| SLDPW Decarbonization Plus -CW23 | *W EXP 12/08/202 | 115,821 | $82K | Add +695.0% |
| OTGAW Otg Acquisition Corp. I - 30 | *W EXP 09/05/203 | 250,000 | $80K | No change |
| GTERW Globa Terra Acquisition - 30 | *W EXP 06/17/203 | 562,716 | $71K | Reduce -5.5% |
| DMIIR Drugs Made in America Acq-RT | RIGHT 09/16/2030 | 505,057 | $71K | Reduce -29.4% |
| VACHW Voyager Acquisition Corp. -CW | *W EXP 05/16/203 | 318,271 | $65K | Reduce -9.7% |
| CHPGR Championsgate Acquisition Co. | RIGHT 05/14/2030 | 346,070 | $64K | No change |
| SSEAR Starry Sea Acquisition C-RTS | RIGHT 07/07/2030 | 295,706 | $63K | No change |
| EMISR Emmis Acquisition Corp. | RIGHT 09/12/2030 | 418,256 | $63K | No change |
| NPWR.WS Rice Acquisition Corp. II-CW | *W EXP 06/08/202 | 125,055 | $63K | Reduce -5.3% |
| SZZLR Sizzle Acquisition Corp. -RTS | RIGHT 04/02/2030 | 387,003 | $62K | Reduce -3.8% |
| SOUNW Soundhound AI Inc. | *W EXP 04/26/202 | 17,133 | $60K | Reduce -1.5% |
| CHARR Charlton Aria Acquisi-Rights | RIGHT 12/31/2026 | 306,275 | $58K | Reduce -0.7% |
| TAVIR Tavia Acquisition Corp. | RIGHT 11/26/2029 | 252,234 | $58K | Reduce -34.4% |
| SVIAW Procap Financial Inc. | *W EXP 12/05/203 | 80,407 | $56K | New |
| CCAQW Dune Acquisition Corp. II -30 | *W EXP 04/04/203 | 185,519 | $56K | Reduce -51.0% |
| SVCCW Stellar V Capital Corp.-Class-29 | *W EXP 10/15/202 | 167,485 | $55K | Reduce -9.1% |
| BSAAR Best Spac I Acquisition - RT | RIGHT 05/27/2030 | 365,741 | $55K | Reduce -1.9% |
| OCSAW Oculis Holding AG -30 | *W EXP 03/06/202 | 6,423 | $55K | Add +110.7% |
| CAPNR Cayson Acquisition Corp. | RIGHT 99/99/9999 | 240,182 | $55K | Reduce -1.2% |
| IPEXR Inflection Point Acquisition | RIGHT 99/99/9999 | 66,889 | $54K | Reduce -67.6% |
| MVSTW Microvast Hold Inc.-CW26 | *W EXP 07/23/202 | 557,694 | $53K | Add +222.9% |
| SOULPOWER ACQUISITION CORP | RIGHT 99/99/9999 | 297,771 | $52K | Reduce -2.8% |
| NPACW New Providence Acq A -CW28 | *W EXP 04/24/203 | 102,109 | $52K | Reduce -9.8% |
| TLSIW Medtech Acquisition Corp.-CW | *W EXP 08/10/202 | 30,990 | $51K | New |
| AUROW Aurora Innovation Inc. -CW28 | *W EXP 11/03/202 | 220,180 | $50K | Reduce -7.2% |
| AAM.WS Aa Mission Acquisition -30 | *W EXP 08/01/203 | 288,624 | $49K | Reduce -38.4% |
| CXAIW Kins Tech Group Class A -CW25 | *W EXP 99/99/999 | 1,033,965 | $48K | Reduce -0.2% |
| EVAC.WS Eqv Ventures Acquisition Cor | *W EXP 06/30/203 | 134,033 | $47K | Reduce -3.0% |
Largest 200 of 410 shown.
Total filed on the 13F, all lines: $7.0B.
Portfolio Sells Q3 2025 → Q4 2025
| IBIT iShares Bitcoin Trust ETF | Reduce -90.9% | 0.15% | −2.38 |
| ETHA iShares Ethereum Trust ETF | Sold out | 0.00% | −1.36 |
| STX Seagate Technology Holdings | Reduce -94.8% | 0.05% | −0.91 |
| ASTS Ast Spacemobile Inc. | Sold out | 0.00% | −0.88 |
| NETD Nabors Energy Transition C-A | Sold out | 0.00% | −0.78 |
| SSK Rex Osprey Sol Staking ETF | Sold out | 0.00% | −0.65 |
| HDRN Hadron Energy Inc. | Reduce -97.0% | 0.02% | −0.64 |
| MLAC Mountain Lake Acquisition-A | Reduce -41.4% | 0.58% | −0.60 |
| RFAI RF Acquisition Corp. II | Reduce -82.3% | 0.09% | −0.55 |
| TONT Graf Global Corp. Class A | Reduce -53.1% | 0.32% | −0.49 |
| LYV Live Nation Entertainment Inc. | Sold out | 0.00% | −0.46 |
| ASPC A Spac III Acquisition Class A | Sold out | 0.00% | −0.42 |
| ISRG Intuitive Surgical Inc. | Sold out | 0.00% | −0.40 |
| ARR Armour Residential REIT Inc. | Reduce -37.4% | 0.55% | −0.34 |
| TAVI Tavia Acquisition Corp. | Reduce -42.9% | 0.31% | −0.34 |
| ELME Elme Communities | Reduce -40.2% | 0.35% | −0.33 |
| AAM Aa Mission Acquisition Cor-A | Reduce -1.7% | 1.56% | −0.33 |
| COOP Mr Cooper Group Inc. | Sold out | 0.00% | −0.33 |
| AFJK Aimei Health Technology Co. | Sold out | 0.00% | −0.32 |
| IPG Interpublic Group of Cos Inc. | Sold out | 0.00% | −0.32 |
| HSPOF Horizon Space Acquisition I | Sold out | 0.00% | −0.32 |
| K Kellanova | Sold out | 0.00% | −0.31 |
| ESRT Empire State Realty Trust-A | Reduce -10.6% | 0.53% | −0.31 |
| WNS WNS Holdings Ltd. | Sold out | 0.00% | −0.31 |
| DRDB Roman DBDR Acquisition Corp. | Reduce -64.3% | 0.13% | −0.30 |
| HALO Halozyme Therapeutics Inc. | Sold out | 0.00% | −0.30 |
| COLA Columbus Acquisition Corp. | Reduce -72.8% | 0.09% | −0.30 |
| TDAC Translational Development Ac | Reduce -12.2% | 0.83% | −0.30 |
| ALE Allete Inc. | Sold out | 0.00% | −0.30 |
| INFA Informatica Inc. Class A | Sold out | 0.00% | −0.30 |
| CRM Salesforce Inc. | Reduce -59.7% | 0.18% | −0.29 |
| VACH Voyager Acquisition Corp. | Reduce -0.1% | 1.54% | −0.29 |
| VRNA Verona Pharma Ltd. | Sold out | 0.00% | −0.29 |
| SNOW Snowflake Inc. | Reduce -22.2% | 0.47% | −0.28 |
| HST Host Hotels & Resorts Inc. | Reduce -60.4% | 0.14% | −0.27 |
| QBTS D-Wave Quantum Inc. | Sold out | 0.00% | −0.27 |
| PKG Packaging Corp. of America | Reduce -82.5% | 0.04% | −0.26 |
| VLOS Velos Acquisition I Corp. | Reduce -96.7% | 0.01% | −0.25 |
| ALNY Alnylam Pharmaceuticals Inc. | Sold out | 0.00% | −0.25 |
| IVR Invesco Mortgage Capital | Reduce -34.4% | 0.38% | −0.25 |
| MRLN Merlin Inc. | Sold out | 0.00% | −0.25 |
| CCL Carnival Corp. | Reduce -78.3% | 0.06% | −0.25 |
| PDM Piedmont Realty Trust Inc. | Reduce -47.8% | 0.17% | −0.25 |
| RANG Range Capital Acquisition Co. | Reduce -30.9% | 0.35% | −0.24 |
| AG First Majestic Silver Corp. | Reduce -51.9% | 0.28% | −0.24 |
| HTZ Hertz Global Hldgs Inc. | Reduce -10.9% | 0.30% | −0.23 |
| BLUW Blue Water Acquisition C-A | Reduce -55.7% | 0.14% | −0.23 |
| DD Dupont DE Nemours Inc. | Reduce -62.0% | 0.04% | −0.23 |
| DRH Diamondrock Hospitality Co. | Sold out | 0.00% | −0.23 |
| FAC Factorial Energy Inc. | Reduce -87.1% | 0.03% | −0.22 |
Portfolio Buys Q3 2025 → Q4 2025
| IREN Iren Ltd. | New | 6.76% | +6.76 |
| BA The Boeing Co. | New | 1.71% | +1.71 |
| ETH Grayscale Ethereum Staking M | New | 1.54% | +1.54 |
| META Meta Platforms Inc. Class A | Add +744.5% | 1.26% | +1.06 |
| BSOL Bitwise Solana Staking ETF | New | 0.83% | +0.83 |
| APXT Apex Treasury Corp. Class A | New | 0.65% | +0.65 |
| SE Sea Ltd.-ADR | New | 0.61% | +0.61 |
| MSFT Microsoft Corp. | New | 0.59% | +0.59 |
| BTU Peabody Energy Corp. | Add +361.8% | 0.75% | +0.57 |
| AIIA AI Infrastructure Ac-A | New | 0.55% | +0.55 |
| WULF Terawulf Inc. | New | 0.50% | +0.50 |
| EVAC Eqv Ventures Acquisition C-A | Add +107.2% | 1.04% | +0.44 |
| COIN Coinbase Global Inc. Class A | New | 0.42% | +0.42 |
| SOUL Soulpower Acquisition Co. Class A | Add +156.1% | 0.76% | +0.40 |
| EVAC.U Eqv Ventures Acquisition Cor | Add +64037900.0% | 0.38% | +0.38 |
| TMS Teamshares Inc. | Add +889.5% | 0.40% | +0.35 |
| CRACU Crown Reserve Acquisition Co. | New | 0.31% | +0.31 |
| SSEA Starry Sea Acquisition Corp. | New | 0.30% | +0.30 |
| ORC Orchid Island Capital Inc. | Add +298.9% | 0.42% | +0.30 |
| KRC Kilroy Realty Corp. | New | 0.30% | +0.30 |
| APAC Stonebridge Acquisition Class A | New | 0.29% | +0.29 |
| YCY Aa Mission Acquisition-A | New | 0.28% | +0.28 |
| SCIIU SC II Acquisition Corp. | New | 0.28% | +0.28 |
| MKLY McKinley Acquisition Co. Class A | New | 0.27% | +0.27 |
| SBET Sharplink Inc. | New | 0.26% | +0.26 |
| EA Electronic Arts Inc. | Add +652.5% | 0.29% | +0.24 |
| HD Home Depot Inc. | New | 0.23% | +0.23 |
| QUMS Quantumsphere Acquisition Co. | Add +283.5% | 0.34% | +0.23 |
| GIW GIGCAPITAL8 Corp. Class A | New | 0.22% | +0.22 |
| CMA Comerica Inc. | New | 0.22% | +0.22 |
| DAY Dayforce Inc. | Add +1008.7% | 0.23% | +0.21 |
| MEGI Nylim CBRE GB Infra Mtrnd TF | New | 0.21% | +0.21 |
| ULS Ul Solutions Inc. Class A | New | 0.21% | +0.21 |
| HAVAU Harvard Ave Acquisition Corp. | New | 0.20% | +0.20 |
| NBXG Neuberger Next Generation Co. | New | 0.20% | +0.20 |
| RQI Cohen & Steers Qual Inc. RLTY | New | 0.19% | +0.19 |
| SEDG Solaredge Technologies Inc. | New | 0.19% | +0.19 |
| GGN Gamco GLBL Gold NTRL Res Inc. | New | 0.18% | +0.18 |
| WENN Wen Acquisition Corp. Class A | Add +378.8% | 0.24% | +0.18 |
| PDT John Hancock Prem DVD FND | Add +2093.1% | 0.19% | +0.18 |
| BIXIU Bitcoin Infrastructure Acqui | New | 0.18% | +0.18 |
| ALIS Calisa Acquisition Corp. | New | 0.17% | +0.17 |
| TACH Titan Acquisition Corp. Class A | Add +122.9% | 0.37% | +0.17 |
| BHF Brighthouse Financial Inc. | New | 0.17% | +0.17 |
| BMNR Bitmine Immersion Technologi | New | 0.17% | +0.17 |
| REXR Rexford Industrial Realty Inc. | New | 0.16% | +0.16 |
| HQH Abrdn Healthcare Investors | New | 0.16% | +0.16 |
| LAFA Lafayette Acquisition Corp. | New | 0.16% | +0.16 |
| CFLT Confluent Inc. Class A | New | 0.16% | +0.16 |
| BTO John Hancock Financial Opp | New | 0.16% | +0.16 |
Options Activity Q3 2025 → Q4 2025
| RIVN Rivian Automotive Inc. Class A | put | Add +0.2% | 14,019,300 | $276.3M |
| BA The Boeing Co. | put | Add +516.1% | 1,256,800 | $272.9M |
| IREN Iren Ltd. | put | Add +24.5% | 6,564,000 | $247.9M |
| LCID Lucid Group Inc. | put | Reduce -17.4% | 16,778,500 | $177.3M |
| MSTR Strategy Inc. | put | Reduce -16.0% | 1,120,000 | $170.2M |
| ASTS Ast Spacemobile Inc. | put | Add +17.1% | 2,280,300 | $165.6M |
| BE Bloom Energy Corp. Class A | put | Add +44.6% | 1,613,400 | $140.2M |
| AAPL Apple Inc. | put | Reduce -7.0% | 426,400 | $115.9M |
| AAPL Apple Inc. | call | Add +14.9% | 423,200 | $115.1M |
| MARA Mara Holdings Inc. | put | Add +53.8% | 12,575,100 | $112.9M |
| NIO Nio Inc. - ADR | put | Reduce -7.9% | 19,862,900 | $101.3M |
| NVDA Nvidia Corp. | put | Reduce -26.8% | 512,300 | $95.5M |
| SMCI Super Micro Computer Inc. | put | Add +124.7% | 3,092,700 | $90.5M |
| META Meta Platforms Inc. Class A | put | Reduce -18.7% | 119,600 | $78.9M |
| LITE Lumentum Holdings Inc. | put | Reduce -28.3% | 174,100 | $64.2M |
| NVDA Nvidia Corp. | call | Reduce -24.6% | 343,800 | $64.1M |
| TSLA Tesla Inc. | put | Reduce -33.9% | 131,100 | $59.0M |
| NBIS Nebius Group NV | put | Add +1143.1% | 625,300 | $52.3M |
| WULF Terawulf Inc. | put | Add +4.5% | 4,456,000 | $51.2M |
| AMD Advanced Micro Devices | put | Reduce -30.5% | 234,700 | $50.3M |
| INTC Intel Corp. | call | Reduce -16.0% | 1,351,600 | $49.9M |
| BAC Bank of America Corp. | put | Add +4.3% | 878,600 | $48.3M |
| AMZN Amazon.com Inc. | put | Reduce -31.5% | 199,500 | $46.0M |
| AMZN Amazon.com Inc. | call | Reduce -8.1% | 193,000 | $44.5M |
| INTC Intel Corp. | put | Reduce -11.2% | 1,199,600 | $44.3M |
| AG First Majestic Silver Corp. | put | Reduce -35.4% | 2,611,000 | $43.5M |
| BAC Bank of America Corp. | call | Add +8.2% | 790,400 | $43.5M |
| GME Gamestop Corp. Class A | put | Reduce 0.0% | 2,112,700 | $42.4M |
| CLSK Cleanspark Inc. | put | Reduce -24.9% | 4,187,400 | $42.4M |
| COIN Coinbase Global Inc. Class A | put | Reduce -61.2% | 181,400 | $41.0M |
| SPR Spirit Aerosystems Hold Class A | put | Sold out | 1,060,200 | $40.9Mbefore exit |
| MP MP Materials Corp. | put | Add +14.5% | 789,200 | $39.9M |
| AVGO Broadcom Inc. | put | Reduce -54.4% | 113,500 | $39.3M |
| TSLA Tesla Inc. | call | Reduce -12.7% | 85,000 | $38.2M |
| GOOGL Alphabet Inc. Class A | put | Reduce -45.0% | 115,600 | $36.2M |
| GOOG Alphabet Inc. Class C | call | Reduce -42.2% | 114,800 | $36.0M |
| W Wayfair Inc. Class A | put | Reduce -68.9% | 354,500 | $35.6M |
| RIOT Riot Platforms Inc. | put | Add +16.9% | 2,793,200 | $35.4M |
| QCOM Qualcomm Inc. | put | Add +1.5% | 204,900 | $35.0M |
| META Meta Platforms Inc. Class A | call | Reduce -3.0% | 52,300 | $34.5M |
| C Citigroup Inc. | put | Add +20.6% | 292,300 | $34.1M |
| BTDR Bitdeer Technologies Group-A | put | Reduce -3.5% | 2,772,500 | $31.1M |
| WFC Wells Fargo & Co. | put | Add +9.1% | 331,900 | $30.9M |
| WFC Wells Fargo & Co. | call | Add +15.8% | 325,600 | $30.3M |
| HIMS Hims & Hers Health Inc. | put | Add +97.4% | 922,600 | $30.0M |
| MSFT Microsoft Corp. | put | Reduce -48.4% | 61,400 | $29.7M |
| STX Seagate Technology Holdings | put | Add +5.0% | 105,000 | $28.9M |
| BABA Alibaba Group Holding-SP ADR | put | Reduce -72.8% | 197,000 | $28.9M |
| MU Micron Technology Inc. | put | Reduce -18.6% | 100,400 | $28.7M |
| FLNC Fluence Energy Inc. | put | Add +7.0% | 1,410,000 | $27.9M |
Showing the first 50 of 405.
Calls and puts are listed by the shares they cover; their value is not part of the stock holdings above.
Notes & Other Activity Q3 2025 → Q4 2025
| ALIBABA GROUP HOLDING (BABA 0.5 06/01/31) | NOTE 0.500% 6/0 · principal | Add +14.1% | 246,742,000 | $383.7M |
| SEA LTD (SEALTD 2.375 12/01/25) | NOTE 2.375%12/0 · principal | Sold out | 100,135,000 | $197.9Mbefore exit |
| SUPER MICRO COMPUTER INC (SMCI 3.5 03/01/29) | NOTE 3.500% 3/0 · principal | Add +19.7% | 163,919,000 | $146.0M |
| TRIP.COM GROUP LTD (TCOM 0.75 06/15/29) | NOTE 0.750% 6/1 · principal | Add +110.3% | 106,116,000 | $130.7M |
| ASCENDIS PHARMA A/S (ASND 2.25 04/01/28) | NOTE 2.250% 4/0 · principal | Reduce -15.0% | 79,235,000 | $112.4M |
| PG&E CORP (PCG 4.25 12/01/27) | NOTE 4.250%12/0 · principal | Add +11.7% | 107,214,000 | $110.4M |
| JD.COM INC (JD 0.25 06/01/29) | NOTE 0.250% 6/0 · principal | Add +97.2% | 109,628,000 | $109.7M |
| ON SEMICONDUCTOR CORP (ON 0.5 03/01/29) | NOTE 0.500% 3/0 · principal | Add +1324.2% | 111,316,000 | $105.7M |
| GUARDANT HEALTH INC (GH 1.25 02/15/31) | DEBT 1.250% 2/1 · principal | New | 57,756,000 | $105.7M |
| BRIDGEBIO PHARMA INC (BBIO 2.25 02/01/29) | NOTE 2.250% 2/0 · principal | Add +93.8% | 86,250,000 | $97.1M |
| BLOOM ENERGY CORP (BE 3 06/01/29) | NOTE 3.000% 6/0 · principal | New | 22,757,000 | $96.5M |
| LUMENTUM HOLDINGS INC (LITE 0.5 06/15/28) | NOTE 0.500% 6/1 · principal | Sold out | 67,564,000 | $94.3Mbefore exit |
| DRAFTKINGS HOLDINGS INC (DKNG 0 03/15/28) | NOTE 3/1 · principal | Reduce -9.4% | 96,346,000 | $88.2M |
| BRIDGEBIO PHARMA INC (BBIO 2.5 03/15/27) | NOTE 2.500% 3/1 · principal | Reduce -49.4% | 45,665,000 | $86.2M |
| ALBEMARLE CORP (ALB 7.25 03/01/27) | 7.25% DEP SHS A | Add +8.6% | 1,447,324 | $85.5M |
| ADVANCED ENERGY IND (AEIS 2.5 09/15/28) | NOTE 2.500% 9/1 · principal | Sold out | 53,203,000 | $73.7Mbefore exit |
| HAEMONETICS CORP (HAE 2.5 06/01/29) | NOTE 2.500% 6/0 · principal | Add +20.4% | 67,840,000 | $70.5M |
| ALIGNMENT HEALTHCARE (ALHC 4.25 11/15/29) | NOTE 4.250%11/1 · principal | New | 46,000,000 | $69.9M |
| WORKIVA INC (WK 1.25 08/15/28) | NOTE 1.250% 8/1 · principal | Add +38.6% | 67,532,000 | $66.8M |
| IRHYTHM HOLDINGS INC (IRTC 1.5 09/01/29) | NOTE 1.500% 9/0 · principal | Reduce -17.6% | 47,013,000 | $65.8M |
| BRIGHTSPRING HEALTH SERV (BTSG 6.75 02/01/27) | UNIT 02/01/2027 | Reduce -7.0% | 516,211 | $65.3M |
| H WORLD GROUP LTD (HTHT 3 05/01/26) | NOTE 3.000% 5/0 · principal | Add +72.4% | 48,010,000 | $61.3M |
| LANTHEUS HOLDINGS INC (LNTH 2.625 12/15/27) | NOTE 2.625%12/1 · principal | Reduce -31.9% | 53,393,000 | $61.1M |
| FLUOR CORP (FLR 1.125 08/15/29) | NOTE 1.125% 8/1 · principal | New | 52,034,000 | $59.3M |
| VERTEX INC (VERX 0.75 05/01/29) | NOTE 0.750% 5/0 · principal | Add +15.1% | 58,351,000 | $55.4M |
| SHIFT4 PAYMENTS INC (FOUR 0.5 08/01/27) | NOTE 0.500% 8/0 · principal | New | 55,631,000 | $53.6M |
| MARA HOLDINGS INC (MARA 0 03/01/30) | NOTE 3/0 · principal | New | 66,400,000 | $52.1M |
| ALARM.COM HLDGS INC (ALRM 2.25 06/01/29) | NOTE 2.250% 6/0 · principal | Add +5.0% | 52,944,000 | $50.5M |
| STRATEGY INC (MSTR 0 12/01/29) | NOTE 12/0 · principal | New | 61,500,000 | $50.5M |
| AKAMAI TECHNOLOGIES INC (AKAM 1.125 02/15/29) | NOTE 1.125% 2/1 · principal | Add +862.8% | 48,138,000 | $47.6M |
| CLEANSPARK INC (CLSK 0 06/15/30) | NOTE 6/1 · principal | New | 44,683,000 | $45.9M |
| UGI CORP (UGI 5 06/01/28) | NOTE 5.000% 6/0 · principal | Sold out | 34,488,000 | $44.2Mbefore exit |
| AEROVIRONMENT INC (AVAV 0 07/15/30) | NOTE 7/1 · principal | Add +157.5% | 40,053,000 | $43.6M |
| BRUKER CORP (BRKR 6.375 09/01/28) | 6.375 PREF SER A | Add +32.7% | 116,924 | $42.7M |
| IREN LTD (IREN 3.25 06/15/30) | NOTE 3.250% 6/1 · principal | New | 17,252,000 | $42.3M |
| BOEING CO/THE (BA 6 10/15/27) | DEP CONV PFD A | Sold out | 601,022 | $41.9Mbefore exit |
| SHIFT4 PAYMENTS INC (FOUR 6 05/01/28) | 6 SER A CNV PREF | Add +31.5% | 505,482 | $40.4M |
| MARA HOLDINGS INC (MARA 0 06/01/31) | NOTE 6/0 · principal | New | 46,900,000 | $39.0M |
| PAGERDUTY INC. (PD 1.5 10/15/28 *) | NOTE 1.500%10/1 · principal | Add +22.4% | 41,000,000 | $39.0M |
| FIRST MAJESTIC SILVER (AGCN 0.375 01/15/27) | NOTE 0.375% 1/1 · principal | Sold out | 35,475,000 | $38.3Mbefore exit |
| FLUENCE ENERGY INC (FLNC 2.25 06/15/30) | NOTE 2.250% 6/1 · principal | New | 31,570,000 | $38.2M |
| ITRON INC (ITRI 1.375 07/15/30) | NOTE 1.375% 7/1 · principal | New | 36,859,000 | $37.3M |
| SOLAR EDGE TECHNOLOGIES (SEDG 2.25 07/01/29) | NOTE 2.250% 7/0 · principal | Sold out | 27,425,000 | $36.3Mbefore exit |
| ETSY INC (ETSY 0.125 09/01/27) | NOTE 0.125% 9/0 · principal | Add +91.7% | 38,380,000 | $35.6M |
| WORLD KINECT GROUP (WKC 3.25 07/01/28) | NOTE 3.250% 7/0 · principal | Add +48.5% | 32,367,000 | $34.2M |
| INNOVIVA INC (INVA 2.125 03/15/28) | NOTE 2.125% 3/1 · principal | Reduce -23.3% | 32,893,000 | $33.6M |
| SNOWFLAKE INC (SNOW 0 10/01/27) | NOTE 10/0 · principal | Add +24.2% | 22,567,000 | $33.5M |
| VARONIS SYSTEM INC (VRNS 1 09/15/29) | NOTE 1.000% 9/1 · principal | Add +107.7% | 33,772,000 | $31.4M |
| RIOT PLATFORMS INC (RIOT 0.75 01/15/30) | NOTE 0.750% 1/1 · principal | New | 26,447,000 | $29.9M |
| OMNICELL INC (OMCL 1 12/01/29) | NOTE 1.000%12/0 · principal | New | 27,695,000 | $29.8M |
Showing the first 50 of 378.
Bonds, preferreds, convertibles and warrants; not part of the stock holdings or percentages above.
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 849 | $1.9B | IREN, EVAC, MARA, ANSC, DMII |
| Q1 2026 | 873 | $1.9B | IREN, TSLA, ETH, META, EVAC |
| Q4 2025 | 785 | $1.7B | IREN, BA, AAM, VACH, ETH |
| Q3 2025 | 702 | $1.4B | IBIT, AAM, VACH, ANSC, ETHA |
| Q2 2025 | 732 | $1.4B | IBIT, VACH, AAM, ARES ACQUISITION CORP II, AAPL |
| Q1 2025 | 742 | $1.3B | MSFT, IBIT, NVDA, AAM, AAPL |
| Q4 2024 | 740 | $1.3B | FBTC, MSTR, TSLA, GEO, AMD |
| Q3 2024 | 715 | $1.0B | FBTC, RCL, W, GOOG, MSTR |
| Q2 2024 | 729 | $1.0B | FBTC, BN, RCL, LIN, TRTLF |
| Q1 2024 | 733 | $1.1B | SPY, FBTC, RCL, TWO, AAPL |