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

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 Q3 2025 Q4 2025: $1.7B $1.7B Q4 2025 Q1 2026: $1.9B Q1 2026 Q2 2026: $1.9B Q2 2026

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
EURK Eureka Acquisition Corp. 0.25% 395,924 $4.4M Reduce -0.6%
WENN Wen Acquisition Corp. Class A 0.24% 414,028 $4.2M Add +378.8%
LEU Centrus Energy Corp. Class A 0.24% 17,033 $4.1M Add +130.5%
CHPG Championsgate Acquisitio-A 0.24% 405,194 $4.1M Add +12.2%
FVN Future Vision II Acquisition 0.24% 387,769 $4.1M Reduce -0.3%
HD Home Depot Inc. 0.23% 11,686 $4.0M New
DAY Dayforce Inc. 0.23% 57,653 $4.0M Add +1008.7%
STAG Stag Industrial Inc. 0.23% 107,781 $4.0M Reduce -16.6%
BKHA Black Hawk Acquisition Cor-A 0.23% 344,590 $3.9M Reduce -4.0%
GIW GIGCAPITAL8 Corp. Class A 0.22% 386,643 $3.8M New
EOS Eaton Vance Enh Eqt Inc. II 0.22% 162,779 $3.8M Add +299.4%
DIAX Nuveen Dow 30 Dynamic Overwr 0.22% 249,306 $3.8M Add +1.0%
APLE Apple Hospitality REIT Inc. 0.22% 319,553 $3.8M Add +50.3%
CMA Comerica Inc. 0.22% 43,414 $3.8M New
TXN Texas Instruments Inc. 0.22% 21,703 $3.8M Reduce -1.4%
NOW ServiceNow Inc. 0.22% 24,509 $3.8M Add +199.3%
MLM Martin Marietta Materials 0.22% 6,000 $3.7M Add +200.0%
VSXY Victoria's Secret & Co. 0.22% 68,606 $3.7M Reduce -20.4%
ATII Archimedes Tech Spac Partner 0.21% 355,354 $3.7M Reduce -22.1%
ETSY Etsy Inc. 0.21% 66,251 $3.7M Reduce -19.2%
NSC Norfolk Southern Corp. 0.21% 12,700 $3.7M Add +57.8%
LPBB Launch Two Acquisition Class A 0.21% 344,662 $3.6M Reduce -5.6%
AIO Virtus Artific Intel & Tech 0.21% 165,881 $3.6M Add +150.4%
HCMA HCM III Acquisition Cor Class A 0.21% 355,174 $3.6M Reduce -13.1%
MEGI Nylim CBRE GB Infra Mtrnd TF filed as NYLI CBRE GBL INFR MEGTRNDS 0.21% 258,337 $3.6M New
ULS Ul Solutions Inc. Class A 0.21% 45,000 $3.5M New
IPEX Inflection Point Acquisition 0.20% 342,403 $3.5M Reduce -10.5%
NVRI Enviri Corp. 0.20% 196,174 $3.5M No change
HAVAU Harvard Ave Acquisition Corp. 0.20% 345,000 $3.5M New
NBXG Neuberger Next Generation Co. 0.20% 239,325 $3.5M New
CTLP Cantaloupe Inc. 0.20% 324,749 $3.4M Add +1.1%
LCCC Lakeshore Acquisition III Co. 0.20% 336,762 $3.4M Add +20.2%
KVACF Keen Vision Acquisition Corp. 0.20% 290,147 $3.4M Reduce -2.5%
ABT Abbott Laboratories 0.20% 26,822 $3.4M Add +89.4%
LEGT Legato Merger Corp. III 0.19% 306,904 $3.3M Reduce -30.7%
PDT John Hancock Prem DVD FND 0.19% 260,103 $3.3M Add +2093.1%
SNV Synovus Financial Corp. 0.19% 65,427 $3.3M Add +233.6%
ADBE Adobe Inc. 0.19% 9,286 $3.3M Reduce -14.6%
RQI Cohen & Steers Qual Inc. RLTY 0.19% 280,911 $3.2M New
FTW Eqv Ventures Acquisition C-A 0.19% 305,407 $3.2M Add +16.0%
SEDG Solaredge Technologies Inc. 0.19% 110,995 $3.2M New
MBVI M3-Brigade Acquisition Class A 0.19% 319,998 $3.2M Reduce -3.0%
GGN Gamco GLBL Gold NTRL Res Inc. 0.18% 614,668 $3.2M New
ASG Liberty All-Star Growth FD 0.18% 585,920 $3.1M Add +126.2%
BIXIU Bitcoin Infrastructure Acqui 0.18% 310,000 $3.1M New
LXP LXP Industrial Trust 0.18% 62,234 $3.1M Reduce -14.0%
KOYN CSLM Digital Asset Acqu - A 0.18% 307,489 $3.1M Add +191.3%
PSA Public Storage 0.18% 11,789 $3.1M Add +898.2%
CSQ Calamos Strat TTL RTRN FND 0.18% 158,973 $3.1M Add +72.6%
CRAQ Cal Redwood Acquisit Class A 0.18% 297,593 $3.0M Reduce -1.7%
CCO Clear Channel Outdoor Holdin 0.18% 1,365,168 $3.0M No change
CRM Salesforce Inc. 0.18% 11,384 $3.0M Reduce -59.7%
ALIS Calisa Acquisition Corp. 0.17% 298,563 $3.0M New
ADAM Adamas Trust Inc. 0.17% 397,986 $2.9M Reduce -14.7%
CAR Avis Budget Group Inc. 0.17% 22,614 $2.9M No change
HLF Herbalife Ltd. 0.17% 225,004 $2.9M Reduce -0.5%
CVX Chevron Corp. 0.17% 19,011 $2.9M Add +113.1%
BHF Brighthouse Financial Inc. 0.17% 44,699 $2.9M New
BMNR Bitmine Immersion Technologi 0.17% 105,302 $2.9M New
PDM Piedmont Realty Trust Inc. 0.17% 340,925 $2.8M Reduce -47.8%
COP Conocophillips 0.17% 30,291 $2.8M Add +24.4%
XNIEX Virtus Equity & Convertible 0.17% 113,752 $2.8M Reduce -31.3%
XSCDX LMP Capital and Income Fund 0.16% 191,235 $2.8M Add +648.2%
UDR Udr Inc. 0.16% 76,631 $2.8M Reduce -21.3%
REXR Rexford Industrial Realty Inc. 0.16% 72,385 $2.8M New
CZR Caesars Entertainment Inc. 0.16% 119,374 $2.8M Add +9.1%
HIW Highwoods Properties Inc. 0.16% 108,109 $2.8M Add +17.0%
SPEG Silver Pegasus Acquisition-A 0.16% 276,026 $2.8M Add +85.4%
STK Columbia Slgmn Prem Tech GR 0.16% 75,588 $2.8M Add +41.2%
HQH Abrdn Healthcare Investors 0.16% 146,779 $2.8M New
PELI Pelican Acquisition Corp. 0.16% 270,660 $2.7M Reduce -41.4%
XEFRX Eaton Vance Sr FLTG Rate TR 0.16% 245,318 $2.7M Add +41.7%
LAFA Lafayette Acquisition Corp. 0.16% 275,000 $2.7M New
CFLT Confluent Inc. Class A 0.16% 89,202 $2.7M New
BTO John Hancock Financial Opp 0.16% 76,148 $2.7M New
RLTY Cohen & Steers RL Est Opprt 0.15% 178,436 $2.6M Add +391.7%
SPPP Sprott Physical Platinum And 0.15% 155,339 $2.6M New
CLF Cleveland-Cliffs Inc. 0.15% 196,794 $2.6M No change
VST Vistra Corp. 0.15% 16,022 $2.6M No change
HI Hillenbrand Inc. 0.15% 81,404 $2.6M New
HAVA Harvard Ave Acquisition Class A 0.15% 260,000 $2.6M New
BCAT BlackRock Capital Alloc TR 0.15% 181,129 $2.6M New
BSTZ BlackRock Sci & Tech TRM TR 0.15% 113,146 $2.6M Add +189.1%
SOCAU Solarius Capital Acquisition 0.15% 250,000 $2.5M New
BRX Brixmor Property Group Inc. 0.15% 97,126 $2.5M Add +64.0%
AVY Avery Dennison Corp. 0.15% 14,000 $2.5M New
LBRDK Liberty Broadband-C 0.15% 52,322 $2.5M Add +28.2%
SBUX Starbucks Corp. 0.15% 30,020 $2.5M Add +37.4%
XRNPX Cohen & Steers REIT and Pref 0.15% 127,226 $2.5M New
XBOEX BlackRock Enh GLBL DVD TR 0.15% 214,519 $2.5M Add +39.1%
IBIT iShares Bitcoin Trust ETF 0.15% 50,350 $2.5M Reduce -90.9%
AOMR Angel Oak Mortgage REIT Inc. 0.14% 289,090 $2.5M Add +40.5%
VZ Verizon Communications Inc. 0.14% 60,772 $2.5M Add +38.1%
KVUE Kenvue Inc. 0.14% 142,878 $2.5M New
SO The Southern Co. 0.14% 28,237 $2.5M New
NKE Nike Inc. Class B 0.14% 38,604 $2.5M Add +180.4%
NEM Newmont Corp. 0.14% 24,500 $2.4M Reduce -14.0%
DOV Dover Corp. 0.14% 12,500 $2.4M New
BTDR Bitdeer Technologies Group-A 0.14% 216,670 $2.4M New
BLUW Blue Water Acquisition C-A filed as BLUE WTR ACQUISITION CORP. I 0.14% 235,129 $2.4M Reduce -55.7%
MCHP Microchip Technology Inc. 0.14% 37,921 $2.4M Add +3833.7%
IONS Ionis Pharmaceuticals Inc. 0.14% 30,515 $2.4M New
VHCPU Vine Hill Capital Investment 0.14% 240,000 $2.4M New
NGD New Gold Inc. 0.14% 275,800 $2.4M New
ETW Eaton Vance T/M GLBL Buy-WR 0.14% 259,302 $2.4M Add +685.2%
HST Host Hotels & Resorts Inc. 0.14% 134,514 $2.4M Reduce -60.4%
NMAI Nuveen Multi-Asset Income 0.14% 182,610 $2.4M Reduce -45.8%
EFT Eaton Vance Fltng RT Inc. TR 0.14% 210,659 $2.4M Add +77.2%
OYSE Oyster Enterprises II Acq-A 0.14% 235,070 $2.4M Add +73.1%
HIO Western Asset Hi Inc. Opport 0.14% 640,496 $2.4M Add +141.4%
CHEC Chenghe Acquisition II Class A 0.14% 238,237 $2.4M Add +3.9%
CBRE GBL REAL ESTATE INC FD 0.14% 537,473 $2.4M New
GAP The Gap Inc. 0.14% 91,845 $2.4M No change
GPRE Green Plains Inc. 0.13% 234,605 $2.3M Add +12.0%
ARRY Array Technologies Inc. 0.13% 248,195 $2.3M New
TGNA Tegna Inc. 0.13% 117,178 $2.3M Reduce -0.6%
BGX Blackstone Long-Short Credit 0.13% 194,745 $2.3M Add +203.4%
PRA Proassurance Corp. 0.13% 93,490 $2.3M Add +10.3%
HYI Western Asset High Yield Opp 0.13% 201,953 $2.3M Add +760.0%
MMTXU Miluna Acquisition Corp. 0.13% 225,478 $2.3M New
TDG Transdigm Group Inc. 0.13% 1,691 $2.2M Add +42.0%
JFR Nuveen Floating Rate Income 0.13% 287,145 $2.2M Add +331.0%
NPAC New Providence Acquisition-A 0.13% 218,206 $2.2M Reduce -27.0%
DRDB Roman DBDR Acquisition Corp. 0.13% 210,087 $2.2M Reduce -64.3%
VISN Vistance Networks Inc. filed as COMMSCOPE HLDG CO INC 0.13% 120,708 $2.2M Reduce -42.0%
EVF Eaton Vance Senior Income TR 0.13% 414,358 $2.2M Add +51.9%
CMPR Cimpress PLC 0.13% 32,730 $2.2M No change
NCV Virtus Convertible & Income 0.13% 143,436 $2.2M Add +5.6%
ALDF Aldel Financial II Inc. 0.13% 206,452 $2.2M Reduce -16.0%
EBS Emergent Biosolutions Inc. 0.13% 174,933 $2.2M No change
CRH CRH PLC 0.12% 17,000 $2.1M Add +21.4%
SMLR Semler Scientific Inc. 0.12% 138,332 $2.1M Add +303.7%
EMPD Empery Digital Inc. 0.12% 457,728 $2.1M New
PCAP Procap Acquisition Corp. Class A 0.12% 205,560 $2.1M New
DYOR Insight Digital Partners I-A 0.12% 209,942 $2.1M New
XJQCX Nuveen Credit Strategies Inc. 0.12% 413,689 $2.1M Add +399.1%
GSHR Gesher Acquisition Corp. II-A 0.12% 202,130 $2.1M Reduce -2.5%
RMT Royce Micro-Cap Trust Inc. 0.12% 198,321 $2.1M Reduce -44.4%
Z Zillow Group Inc. Class C 0.12% 30,265 $2.1M Add +49.4%
KRG Kite Realty Group Trust 0.12% 83,997 $2.0M Reduce -57.1%
ADNT Adient PLC 0.12% 104,705 $2.0M Add +3.4%
FHN First Horizon Corp. 0.12% 83,942 $2.0M No change
LPCVU Launchpad Cadenza Acquisitio 0.12% 200,000 $2.0M New
ITHAU Ithax Acquisition Corp. III 0.12% 200,000 $2.0M New
ADACU American Drive Acquisition C 0.12% 200,000 $2.0M New
IRHOU Iron Horse Acquisition II Co. 0.12% 199,900 $2.0M New
IRM Iron Mountain Inc. filed as IRON MTN INC DEL 0.12% 23,832 $2.0M No change
AMTM Amentum Holdings Inc. 0.11% 68,040 $2.0M No change
VMRK Vivmark Residential filed as EQUITY RESIDENTIAL 0.11% 31,155 $2.0M New
REG Regency Centers Corp. 0.11% 28,344 $2.0M Add +90.8%
HRI Herc Holdings Inc. filed as HERC HLDGS INC 0.11% 13,170 $2.0M No change
AHL Aspen Insurance Holdings Class A 0.11% 52,086 $1.9M Add +1229.1%
FRMM Forum Markets Inc. filed as ETHZILLA CORPORATION 0.11% 389,914 $1.9M New
MATV Mativ Holdings Inc. 0.11% 156,538 $1.9M No change
CIO City Office REIT Inc. 0.11% 269,491 $1.9M Add +198.5%
IHRT Iheartmedia Inc. Class A 0.11% 451,080 $1.9M Reduce -18.3%
SBH Sally Beauty Holdings Inc. 0.11% 131,490 $1.9M No change
LDI Loandepot Inc. Class A 0.11% 887,784 $1.8M No change
FCX Freeport-McMoran Inc. 0.11% 36,000 $1.8M Add +2.9%
AAL American Airlines Group Inc. 0.11% 119,016 $1.8M Reduce -15.0%
UE Urban Edge Properties 0.10% 93,440 $1.8M Add +48.7%
AXIN Axiom Intelligence Class A 0.10% 175,387 $1.8M Reduce -5.7%
SDHI Siddhi Acquisition Corp. Class A 0.10% 168,944 $1.7M Add +78.2%
ARI Apollo Commercial Real Estat 0.10% 178,634 $1.7M No change
APG Api Group Corp. 0.10% 45,000 $1.7M Add +12.5%
NUE Nucor Corp. 0.10% 10,500 $1.7M Add +5.0%
FIGX Figx Capital Acquisition C-A 0.10% 170,033 $1.7M Add +32.7%
ECL Ecolab Inc. 0.10% 6,500 $1.7M No change
EOI Eaton Vance Enhanced Eq Incm 0.10% 81,237 $1.7M Add +1900.9%
MPT Medical Properties Trust Inc. 0.10% 331,035 $1.7M Reduce -13.2%
DAAQ Digital Asset Acquisiti Class A 0.10% 162,613 $1.7M Add +36.0%
NBR Nabors Industries Ltd. 0.10% 30,248 $1.6M Reduce -7.4%
NWAX.U New America Acquisition I Co. 0.10% 157,500 $1.6M New
QETA Quetta Acquisition Corp. 0.10% 143,751 $1.6M Reduce -6.8%
HQL Abrdn Life Sciences Investor 0.09% 97,122 $1.6M Reduce -54.9%
RFAI RF Acquisition Corp. II 0.09% 150,750 $1.6M Reduce -82.3%
SHW The Sherwin-Williams Co. 0.09% 5,000 $1.6M Reduce -13.8%
DHC Diversified Healthcare Trust 0.09% 331,916 $1.6M Reduce -1.3%
GHY Pgim Global High Yield Fund 0.09% 129,950 $1.6M Add +137.2%
GTN Gray Media Inc. 0.09% 331,073 $1.6M Add +5.7%
VMC Vulcan Materials Co. 0.09% 5,500 $1.6M Add +22.2%
FTF Franklin Ltd. Dur Inc. TR 0.09% 255,041 $1.6M Add +2180.8%
FSHP Flag Ship Acquisition Corp. 0.09% 145,636 $1.6M Reduce -1.2%
CEPF Cantor Equity Partners Class A 0.09% 150,472 $1.5M No change
GRFS Grifols SA-ADR 0.09% 164,690 $1.5M No change
FLUT Flutter Entertainment PLC-Di 0.09% 7,137 $1.5M Add +35.7%
INSG Inseego Corp. 0.09% 148,741 $1.5M Reduce -37.4%
CVNA Carvana Co. 0.09% 3,600 $1.5M No change
COLA Columbus Acquisition Corp. 0.09% 145,995 $1.5M Reduce -72.8%
BPACU Blueport Acquisition Ltd. 0.09% 150,000 $1.5M New
DTSQ DT Cloud Star Acquisition Co. 0.09% 140,506 $1.5M New
XAWFX Alliancebernstein GL Hi Inc. 0.09% 141,274 $1.5M New
NML Neuberger Energy Infrastruct 0.09% 176,628 $1.5M New
JAMF Jamf Holding Corp. filed as JAMF HLDG CORP 0.09% 115,270 $1.5M New
WELL Welltower Inc. 0.09% 8,067 $1.5M No change
PRAA Pra Group Inc. 0.09% 84,588 $1.5M No change
RVT Royce Small-Cap Trust Inc. 0.09% 92,701 $1.5M Reduce -35.9%
DNMX Dynamix Corp. III Class A 0.09% 150,000 $1.5M New
TWLVU Twelve Seas Investment Co. II 0.09% 148,800 $1.5M New
SNAP Snap Inc. Class A 0.09% 182,241 $1.5M Reduce -33.7%
IBAC Ib Acquisition Corp. 0.09% 140,000 $1.5M Add +40.0%
XNROX Neu Re Est Sec Inc. FD Inc.-US filed as NEUBERGER REAL ESTATE 0.09% 480,600 $1.5M New
VBF Invesco Bond Fund 0.08% 94,006 $1.4M Add +25.6%
COST Costco Wholesale Corp. 0.08% 1,666 $1.4M Add +4.0%
JCE Nuveen Core Equity Alpha 0.08% 90,018 $1.4M Reduce -7.3%
CCII Cohen Circle Acquisit II - A 0.08% 140,000 $1.4M No change
AAP Advance Auto Parts Inc. 0.08% 36,317 $1.4M Add +32.8%
RIG Transocean Ltd. 0.08% 342,997 $1.4M Reduce -2.0%
GLD SPDR Gold Shares 0.08% 3,570 $1.4M No change
LWAC Lightwave Acquisition Corp. Class A 0.08% 140,302 $1.4M Add +40.3%
CTVA Corteva Inc. 0.08% 21,000 $1.4M Reduce -2.3%
TBLD Thornburg Income Builder Opp 0.08% 69,875 $1.4M New
NFJ Virtus DVD Intrst & PRM STR 0.08% 108,877 $1.4M New
SHCO Soho House & Co. Inc. 0.08% 156,573 $1.4M Add +72.4%
SVC Service Pptys TR 0.08% 762,042 $1.4M Add +60.8%
OLN Olin Corp. 0.08% 66,794 $1.4M No change
VVR Invesco Senior Income Trust 0.08% 424,336 $1.4M Add +49.1%
FFA First Trust Enhan Eqty Inc. 0.08% 62,517 $1.4M Reduce -33.6%
DMAAU Drugs Made in America Acquis 0.08% 130,000 $1.4M No change
SAH Sonic Automotive Inc. Class A 0.08% 21,975 $1.4M No change
ARDC Ares Dynamic Credit All 0.08% 101,914 $1.4M Add +720.3%
CODI Compass Diversified Holdings 0.08% 282,275 $1.4M Reduce -5.8%
ACP Abrdn Income Credit Strat 0.08% 249,240 $1.3M New
XBKNX BlackRock Invest QLTY Muni 0.08% 120,297 $1.3M Add +30.9%
DAL Delta Air Lines Inc. 0.08% 19,345 $1.3M No change
BGT BlackRock Fltng RT Inc. TR 0.08% 118,032 $1.3M New
SQNS Sequans Communications-ADR 0.08% 297,760 $1.3M New
CCD Calamos DYN Convert & Inc. 0.08% 64,085 $1.3M Reduce -14.8%
HWM Howmet Aerospace Inc. 0.08% 6,500 $1.3M Add +160.0%
IGACU Invest Green Acquisition Cor 0.08% 131,380 $1.3M New
XEVTX Eaton Vance Tax-Adv DVD Inc. 0.08% 52,209 $1.3M Add +729.1%
ECAT BlackRock ESG Cap All TRM TR 0.08% 85,368 $1.3M New
MMD Nylim Mackay Definedterm Mun filed as NYLI MACKAY DEFINEDTERM MUNI 0.08% 88,173 $1.3M New
APD Air Products & Chemicals Inc. 0.08% 5,300 $1.3M Add +6.0%
ENB Enbridge Inc. 0.07% 26,854 $1.3M No change
PYPL PayPal Holdings Inc. 0.07% 21,966 $1.3M New
KSS Kohls Corp. 0.07% 60,976 $1.2M No change
IVT Inventrust Properties Corp. 0.07% 44,042 $1.2M Add +51.6%
CRANU Crane Harbor Acquisition Cor 0.07% 121,000 $1.2M New
MSD Morgan Stanley Emrg MKT Debt 0.07% 164,595 $1.2M Add +22.1%
CSX CSX Corp. 0.07% 33,000 $1.2M Add +65.0%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.07% 10,478 $1.2M Add +1761.1%
SGRY Surgery Partners Inc. 0.07% 76,529 $1.2M Add +15.0%
GEO The Geo Group Inc. 0.07% 72,963 $1.2M Add +1042.9%
MCN Xai Madison Equity Premium I 0.07% 194,784 $1.2M Add +83.3%
XBFZX BlackRock Ca Muni Inc. TR 0.07% 108,119 $1.2M Add +48.3%
NPCT Nuveen Core Plus Impact 0.07% 113,768 $1.2M New
QRVO Qorvo Inc. 0.07% 13,400 $1.1M New
CARR Carrier Global Corp. 0.06% 21,000 $1.1M New
AEIS Advanced Energy Industries 0.06% 5,289 $1.1M New
CADE Cadence Bank 0.06% 25,376 $1.1M New
CHRD Chord Energy Corp. 0.06% 11,724 $1.1M Add +988.6%
MQY BlackRock Muniyield Quality 0.06% 95,713 $1.1M New
KRE SS SPDR S&P Regional Bank 0.06% 16,661 $1.1M New
MMTX Miluna Acquisition Class A 0.06% 108,850 $1.1M New
SVCC Stellar V Capital Corp. Class A 0.06% 103,756 $1.1M Reduce -2.8%
XMQTX BlackRock Muniyield QLTY II 0.06% 106,835 $1.1M Add +23.7%
FTAI Ftai Aviation Ltd. 0.06% 5,385 $1.1M Add +2810.8%
CC The Chemours Co. 0.06% 89,718 $1.1M No change
XRPN Armada Acquisition Class A 0.06% 103,287 $1.1M Reduce -35.1%
NCLH Norwegian Cruise Line Holdin 0.06% 47,152 $1.1M No change
PLTK Playtika Holding Corp. 0.06% 266,015 $1.1M Add +3.9%
SSP Ew Scripps Co./the-A filed as SCRIPPS E W CO OHIO 0.06% 263,293 $1.1M No change
AMBP Ardagh Metal Packaging SA 0.06% 255,899 $1.0M Add +100.9%
CCIX Churchill Capital Corp. Ix 0.06% 97,800 $1.0M Add +750.4%
NEOG Neogen Corp. 0.06% 148,297 $1.0M No change
DENN Denny's Corp. 0.06% 166,565 $1.0M New
BHK BlackRock Core Bond Trust 0.06% 107,652 $1.0M New
CEPV Cantor Equity Partners Class A 0.06% 100,000 $1.0M New
VNME Vendome Acquisition Corp. Class A 0.06% 101,636 $1.0M Reduce -4.9%
STLD Steel Dynamics Inc. 0.06% 6,000 $1.0M New
UGI Ugi Corp. 0.06% 27,087 $1.0M New
CNK Cinemark Holdings Inc. 0.06% 43,523 $1.0M Reduce -20.6%
XMYDX BlackRock Muniyield Fund 0.06% 95,848 $1.0M Add +282.9%
HCACU Hall Chadwick Acquisition Co. 0.06% 100,000 $1.0M New
RFI Cohen & Steers Tot Ret RLTY 0.06% 90,560 $1.0M New
XMVFX BlackRock Munivest Fund 0.06% 144,357 $1.0M Add +148.4%
AAT American Assets Trust Inc. 0.06% 52,812 $1000K Reduce -41.0%
PSLV Sprott Physical Silver Trust 0.06% 42,202 $998K New
CCL Carnival Corp. 0.06% 32,665 $998K Reduce -78.3%
PEO Adams Natural Resources Fund 0.06% 45,551 $990K Reduce -70.6%
NSTR Northstar Earth & Space Ente filed as VIKING ACQUISITION CORP I 0.06% 99,999 $990K New
ACN Accenture PLC Class A 0.06% 3,688 $989K Reduce -56.7%
CUBE Cubesmart 0.06% 27,310 $985K New
PENN Penn Entertainment Inc. 0.06% 66,526 $981K No change
ACH Accendra Health Inc. filed as OWENS & MINOR INC NEW 0.06% 349,261 $978K Add +7.9%
PPG PPG Industries Inc. 0.06% 9,500 $973K New
V Visa Inc. Class A 0.06% 2,762 $969K New
CAEP Cantor Equity Partners III-A 0.06% 94,800 $967K Reduce -17.6%
FCT First Trust SNR FL RT Inc. II 0.06% 95,518 $962K New
EGHA Egh Acquisition Co. Class A 0.06% 94,861 $961K Reduce -6.1%
CHDN Churchill Downs Inc. 0.06% 8,333 $948K Reduce -76.4%
NHIC Newhold Investment Cor III-A 0.05% 90,889 $942K Reduce -11.0%
XFRAX BlackRock Fltng RT Inc. Strat 0.05% 79,798 $940K New
GPOR Gulfport Energy Corp. 0.05% 4,472 $930K No change
CRAC Crown Reserve Acquisiti Class A 0.05% 93,325 $928K New
BIT BlackRock Multi-Sector Inc. 0.05% 70,561 $922K New
FWDI Forward Industries Inc. 0.05% 137,553 $909K New
CWAN Clearwater Analytics HDS-A 0.05% 37,600 $907K New
CRI Carter's Inc. 0.05% 27,930 $906K New
IGI Western Asst Inv GR Oppor TR 0.05% 54,363 $897K Reduce -6.7%
CPS Cooper-Standard Holding 0.05% 26,929 $884K Add +362.0%
MPA BlackRock Muniyield Pa Qltyv 0.05% 79,463 $880K New
AMN Amn Healthcare Services Inc. 0.05% 55,439 $874K No change
CGO Calamos Global Total Return 0.05% 76,672 $873K Reduce -15.8%
WDC Western Digital Corp. 0.05% 5,039 $868K No change
UTF Cohen & Steers Infrastructur 0.05% 35,965 $867K New
CRGY Crescent Energy Inc. Class A 0.05% 102,502 $860K New
JGH Nuveen Global High Income 0.05% 67,865 $856K New
RKT Rocket Cos Inc. Class A 0.05% 43,601 $844K New
XETYX Eaton Vance Tax-MGD Div Eqty 0.05% 54,498 $836K New
QQQX Nuveen Nasdaq 100 DYN Overwr 0.05% 29,265 $835K Add +630.4%
UNIT Uniti Group Inc. 0.05% 119,042 $834K Add +4.4%
STX Seagate Technology Holdings 0.05% 3,029 $834K Reduce -94.8%
DGX Quest Diagnostics Inc. 0.05% 4,787 $831K No change
KIO KKR Income Opportunities 0.05% 70,942 $822K New
IFN Aberdeen India Fund Inc. 0.05% 58,830 $807K Add +1663.0%
OPTU Optimum Communications Inc. Class A 0.05% 475,441 $784K No change
ALB Albemarle Corp. 0.05% 5,500 $778K New
XPCQX PIMCO California Muni Inc. FD 0.05% 88,740 $775K Add +111.4%
SBGI Sinclair Inc. 0.04% 50,546 $773K Add +2.1%
ZD Ziff Davis Inc. 0.04% 21,791 $766K Add +293.6%
DD Dupont DE Nemours Inc. 0.04% 19,000 $764K Reduce -62.0%
TDY Teledyne Technologies Inc. 0.04% 1,480 $756K Reduce -70.4%
TDWDU Tailwind 2.0 Acquisition Cor 0.04% 75,000 $755K New
NOEM CO2 Energy Transition Corp. 0.04% 72,779 $749K Add +30.9%
NXPI NXP Semiconductors NV 0.04% 3,421 $743K Reduce -9.3%
IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA 0.04% 11,000 $741K Add +57.1%
QSR Restaurant Brands Intern 0.04% 10,787 $736K Reduce -0.4%
NCZ Virtus Convertible & Income 0.04% 52,729 $727K Add +171.7%
PKG Packaging Corp. of America 0.04% 3,500 $722K Reduce -82.5%
WW WW International Inc.-New filed as WW INTL INC 0.04% 24,345 $711K Reduce -64.3%
IP International Paper Co. 0.04% 18,000 $709K New
ACHC Acadia Healthcare Co. Inc. 0.04% 49,585 $704K No change
DOW Dow Inc. 0.04% 30,000 $701K New
SW Smurfit Westrock PLC 0.04% 18,000 $696K New
DCH Dauch Corporation filed as AMERICAN AXLE & MFG HLDGS IN 0.04% 108,511 $696K Reduce -6.9%
TDF Templeton Dragon Fund Inc. 0.04% 61,673 $694K New
PBI Pitney Bowes Inc. 0.04% 65,515 $692K No change
AHCO Adapthealth Corp. 0.04% 68,980 $687K No change
KIM Kimco Realty Corp. 0.04% 33,688 $683K New
PAI Western Asset Investment Gra 0.04% 53,564 $668K Add +469.6%
PRM Perimeter Solutions Inc. 0.04% 24,138 $665K New
STEW SRH Total Return Fund Inc. 0.04% 35,670 $661K Reduce -34.4%
RNGT Range Capital Acquisit Class A 0.04% 65,910 $658K New
MRP Millrose Properties 0.04% 21,541 $643K No change
TROX Tronox Holdings PLC 0.04% 152,168 $635K Add +1.3%
UBER Uber Technologies Inc. 0.04% 7,707 $630K Add +33.9%
BN Brookfield Corp. 0.04% 13,492 $619K No change
CWEN Clearway Energy Inc. Class C 0.04% 18,500 $615K No change
PH Parker Hannifin Corp. 0.04% 700 $615K New
RHP Ryman Hospitality Properties 0.04% 6,469 $612K Add +137.9%
DHF BNYM High Yield Strategies filed as BNY MELLON HIGH YIELD STRATE 0.04% 244,687 $607K New
CI The Cigna Group 0.04% 2,203 $606K No change
RITM Rithm Capital Corp. 0.04% 55,089 $600K No change
MESHU Meshflow Acquisition Corp. 0.03% 60,000 $600K New
PM Philip Morris International 0.03% 3,659 $587K Reduce -54.4%
GNW Genworth Financial Inc. 0.03% 64,477 $582K No change
XEADX Allspring Income Opport 0.03% 85,393 $579K Add +797.7%
BHC Bausch Health Cos Inc. 0.03% 82,718 $575K Reduce -1.1%
ATKR Atkore Inc. 0.03% 8,900 $563K No change
RA Brookfield Real Assets Incom 0.03% 43,398 $562K New
PTA Cohen & Steers Tax-Advantage 0.03% 29,087 $562K New
GEV GE Vernova Inc. 0.03% 858 $561K Reduce -14.2%
PK Park Hotels & Resorts Inc. 0.03% 52,921 $554K Reduce -45.4%
CVI CVR Energy Inc. 0.03% 21,560 $548K New
AACB Artius II Acquisition Inc. Class A 0.03% 53,157 $548K Reduce -20.2%
KKR KKR & Co. Inc. 0.03% 4,279 $545K New
ZTR Virtus Total Return Fund Inc. 0.03% 85,717 $540K Reduce -67.2%
RBC RBC Bearings Inc. 0.03% 1,200 $538K New
FG MERGER II CORP 0.03% 53,508 $537K Reduce -10.0%
CMCSA Comcast Corp. Class A 0.03% 17,895 $535K Add +27.8%
NWL Newell Brands Inc. 0.03% 142,711 $531K Add +10566.0%
IGA Voya Global Advan & Prem Opp 0.03% 54,581 $531K Add +2016.4%
ICE Intercontinental Exchange Inc. 0.03% 3,195 $517K No change
XIGDX Voya GLBL Eqty DVD & PRM Opp 0.03% 89,972 $515K New
FUN Six Flags Entertainment Corp. 0.03% 33,548 $515K Add +33.0%
TSEM Tower Semiconductor Ltd. 0.03% 4,357 $512K No change
HEQ John Hancock Divers Inc. Fund 0.03% 47,578 $511K Reduce -46.8%
XEVVX Eaton Vance Ltd. Durat Inc. 0.03% 51,336 $509K Add +1143.9%
KEYS Keysight Technologies Inc. 0.03% 2,500 $508K New
DSACU Daedalus Special Acquisition 0.03% 50,000 $502K New
BLZR Trailblazer Acquisition Class A 0.03% 49,998 $500K No change
BLRKU Bluerock Acquisition Corp. 0.03% 50,000 $500K New
SIRI Sirius XM Holdings Inc. 0.03% 25,000 $500K No change
SMCI Super Micro Computer Inc. 0.03% 16,803 $492K New
CLVT Clarivate PLC 0.03% 146,947 $491K No change
UNFI United Natural Foods Inc. 0.03% 14,500 $488K No change
KO The Coca-Cola Co. 0.03% 6,895 $482K Reduce -64.8%
ORCL Oracle Corp. 0.03% 2,451 $478K New
ETB Eaton Vance T/M Buy-WRT Inc. 0.03% 31,000 $473K Add +5.7%
CET Central Securities Corp. 0.03% 9,305 $472K Reduce -43.0%
CRC California Resources Corp. 0.03% 10,537 $471K Reduce -46.1%
ROK Rockwell Automation Inc. 0.03% 1,200 $467K New
FAC Factorial Energy Inc. filed as CARTESIAN GROWTH CORP III 0.03% 45,312 $466K Reduce -87.1%
FG NEXUS INC. 0.03% 169,100 $465K New
NPV Nuveen Va QLTY Muni Inc. 0.03% 41,982 $465K New
ANGI Angi Inc. 0.03% 35,786 $463K No change
FCFS Firstcash Holdings Inc. 0.03% 2,893 $461K No change
TLN Talen Energy Corp. 0.03% 1,230 $461K New
AMCR Amcor PLC 0.03% 55,000 $459K New
MCGA Yorkville Acquisition Corp. Class A 0.03% 45,000 $456K No change
CDTX Cidara Therapeutics Inc. 0.03% 2,050 $453K New
RLJ RLJ Lodging Trust 0.03% 60,112 $448K Reduce -79.9%
KF Korea Fund Inc. 0.03% 12,099 $439K New
NXP Nuveen Select Tax-Free Inc. 0.03% 30,927 $436K New
MTDR Matador Resources Co. 0.03% 10,162 $431K No change
DKNG Draftkings Inc. Class A 0.02% 12,300 $424K New
DBRG Digitalbridge Group Inc. 0.02% 27,417 $421K New
IONQ Ionq Inc. 0.02% 9,326 $418K Reduce -34.1%
ALEX Alexander & Baldwin Inc. 0.02% 20,247 $418K New
SSNC Ss&c Technologies Holdings 0.02% 4,744 $415K Reduce -31.4%
YUM Yum! Brands Inc. 0.02% 2,736 $414K No change
CMI Cummins Inc. 0.02% 800 $408K New
FTHY First Trust Hi YLD Opp 2027 0.02% 28,955 $407K New
MUC BlackRock Munihold Ca QLTY 0.02% 38,219 $405K New
HON Honeywell International Inc. 0.02% 2,067 $403K Reduce -9.6%
JELD Jeld-Wen Holding Inc. 0.02% 163,337 $402K No change
MMM 3M Co. 0.02% 2,500 $400K New
DJT Trump Media & Technology Gro 0.02% 30,194 $400K New
XBXMX Nuveen S&P 500 Buy-WR Inc. 0.02% 27,191 $400K Reduce -14.0%
WIX Wix.com Ltd. 0.02% 3,809 $396K New
TLT iShares 20+ Year Treasury BD 0.02% 4,532 $395K No change
IEF iShares 7-10 Year Treasury B 0.02% 4,100 $394K No change
LCII Lci Industries 0.02% 3,224 $391K Add +1819.0%
THC Tenet Healthcare Corp. 0.02% 1,948 $387K No change
ECHO Echostar Corp. Class A 0.02% 3,561 $387K No change
AXON Axon Enterprise Inc. 0.02% 677 $384K No change
EOD Allspring Global Dividend Op 0.02% 64,491 $376K New
DPG Duff & Phelps Utility & Inc. 0.02% 29,538 $375K Add +59.0%
AME Ametek Inc. 0.02% 1,800 $370K New
ITW Illinois Tool Works 0.02% 1,500 $369K New
CCRN Cross Country Healthcare Inc. 0.02% 45,572 $369K Reduce -35.9%
SEMR Semrush Holdings Inc. Class A 0.02% 30,000 $357K New
XPO Xpo Inc. 0.02% 2,614 $355K No change
HHH Howard Hughes Holdings Inc. 0.02% 4,390 $350K Add +12.8%
AEAQU Activate Energy Acquisition 0.02% 35,000 $350K New
CYTK Cytokinetics Inc. 0.02% 5,500 $349K New
SON Sonoco Products Co. 0.02% 8,000 $349K New
BSL Blackstone SNR Fltng RT 0.02% 25,671 $347K New
FOLD Amicus Therapeutics Inc. 0.02% 24,316 $346K New
AZN Astrazeneca PLC-Spons ADR 0.02% 3,743 $344K No change
FCRS.U Futurecrest Acquisition Corp. 0.02% 33,530 $343K Reduce -32.9%
AXTA Axalta Coating Systems Ltd. 0.02% 10,600 $342K No change
ASA ASA Gold and Precious Metals 0.02% 5,723 $341K Add +62.4%
JBGS JBG Smith Properties 0.02% 20,071 $341K New
TACO Berto Acquisition Corp. 0.02% 33,489 $340K Add +40.8%
BLDR Builders Firstsource Inc. 0.02% 3,300 $340K Reduce -82.2%
LMT Lockheed Martin Corp. 0.02% 700 $339K New
BLW BlackRock Ltd. Durat Inc. TR 0.02% 24,634 $338K New
XNQPX Nuveen Pa QLTY Muni Inc. 0.02% 28,299 $336K New
TNET Trinet Group Inc. 0.02% 5,659 $335K No change
EIM Eaton Vance Municipal Bond 0.02% 34,263 $333K New
RAAQ Real Asset Acquisiti Class A 0.02% 32,468 $332K Reduce -35.9%
CHI Calamos Convert Opport & Inc. 0.02% 31,343 $328K Reduce -88.9%
ASH Ashland Inc. 0.02% 5,500 $323K New
O Realty Income Corp. 0.02% 5,711 $322K No change
LATA Galata Acqu Corp. II Class A 0.02% 32,294 $322K Reduce -19.3%
KBR KBR Inc. 0.02% 7,992 $321K New
WBD Warner Bros Discovery Inc. 0.02% 11,035 $318K New
PBF PBF Energy Inc. Class A 0.02% 11,701 $317K New
FIVN FIVE9 Inc. 0.02% 15,803 $317K Add +19.9%
MOH Molina Healthcare Inc. 0.02% 1,824 $317K Reduce -53.5%
SRPT Sarepta Therapeutics Inc. 0.02% 14,237 $306K Reduce -45.6%
IDE Voya Infrastructure Indust 0.02% 24,311 $299K New
PGZ Principal Real Estate Income 0.02% 29,738 $298K New
ASTL Algoma Steel Group Inc. 0.02% 72,143 $296K Add +31.7%
AFB Allianceberstein NTL Muni 0.02% 27,196 $294K New
LKSP Lake Superior Acquisiti Class A 0.02% 29,397 $292K New
PEP Pepsico Inc. 0.02% 2,022 $290K Reduce -71.0%
AVB Avalonbay Communities Inc. 0.02% 1,588 $288K Add +25.5%
D Dominion Energy Inc. 0.02% 4,799 $281K No change
XRMMX Rvrnrth MGD Dur Muni Inc. filed as RIVERNORTH MANAGED DUR MUN I 0.02% 20,447 $278K New
HDRN Hadron Energy Inc. filed as GIGCAPITAL7 CORP 0.02% 26,238 $277K Reduce -97.0%
CNX CNX Resources Corp. 0.02% 7,437 $273K Reduce -10.8%
CDW CDW Corp. 0.02% 1,988 $271K No change
GIL Gildan Activewear Inc. 0.02% 4,293 $268K New
STAA Staar Surgical Co. 0.02% 11,589 $268K Add +56.2%
VAL Valaris Ltd. 0.02% 5,274 $266K Add +142.3%
MSTR Strategy Inc. 0.02% 1,740 $264K New
MHF Western Asset Municipal High 0.02% 37,870 $261K New
EQIX Equinix Inc. 0.02% 340 $260K No change
EDD Morgan Stanley Emrg MRK Dom 0.01% 47,146 $256K New
MAA Mid-America Apartment Comm 0.01% 1,828 $254K Reduce -83.2%
XBTAX BlackRock LNG-TRM Muni Adv 0.01% 26,800 $249K New
IT Gartner Inc. 0.01% 982 $248K No change
ERC Allspring Multi-Sector Inc. 0.01% 25,963 $241K New
WIW Western Asst Infl-LNK Opp 0.01% 27,991 $240K New
NMZ Nuveen Muni Hi Inc. Opport 0.01% 23,586 $240K New
SNEX Stonex Group Inc. 0.01% 2,519 $240K New
GNT Gamco Natural Resources Gold 0.01% 31,947 $238K Add +43.2%
XBGYX BlackRock Enh Intl DVD TR 0.01% 39,778 $234K Add +52.2%
EZPW Ezcorp Inc. Class A 0.01% 11,889 $231K New
NBH Neuberger Municipal Fund Inc. 0.01% 22,709 $230K New
T AT&T Inc. 0.01% 9,161 $228K Reduce -15.8%
JAZZ Jazz Pharmaceuticals PLC 0.01% 1,322 $225K Add +1455.3%
STRZ Starz Entertainment Corp. 0.01% 19,190 $225K No change
MA Mastercard Inc. Class A 0.01% 390 $223K Reduce -18.6%
CEPO Cantor Equity Partners I-A 0.01% 21,224 $221K Add +1.6%
LION Lionsgate Studios Corp. 0.01% 24,188 $221K No change
MCD McDonald's Corp. 0.01% 711 $217K Reduce -45.6%
ALTG Alta Equipment Group Inc. 0.01% 45,320 $208K No change
CCXIU Churchill Capital Corp. Xi 0.01% 20,000 $204K New
BDCI BTC Development Corp. Class A 0.01% 20,000 $200K No change
USFD US Foods Holding Corp. 0.01% 2,640 $199K No change
XSORX Source Capital Inc. 0.01% 4,341 $199K New
NXC Nuveen Ca Sel TX-FR Inc. 0.01% 14,928 $197K New
PML PIMCO Municipal Income FD II 0.01% 26,062 $197K New
RDAG Republic Digital Acquis Class A 0.01% 19,391 $196K Add +12.6%
GLO Clough Global Opportunities 0.01% 34,648 $196K Add +35.8%
SBI Western Asset Intermediate 0.01% 25,480 $196K New
TY Tri-Continental Corp. 0.01% 5,958 $195K Reduce -62.7%
VRRM Verra Mobility Corp. 0.01% 8,602 $193K Add +17.2%
CXE MFS High Income Municipal TR 0.01% 52,053 $193K Add +2465.4%
DLR Digital Realty Trust Inc. 0.01% 1,199 $185K No change
OGN Organon & Co. 0.01% 25,560 $183K Add +57.8%
HLT Hilton Worldwide Holdings Inc. 0.01% 634 $182K No change
XYZ Block Inc. 0.01% 2,794 $182K New
MGM MGM Resorts International 0.01% 4,892 $179K No change
PFSI Pennymac Financial Services 0.01% 1,319 $174K No change
INVH Invitation Homes Inc. 0.01% 6,200 $172K No change
JRS Nuveen Real Estate Income 0.01% 22,357 $171K Reduce -83.9%
THW Abrdn World Healthcare Fund 0.01% 13,335 $170K New
VTR Ventas Inc. 0.01% 2,200 $170K No change
RPD RAPID7 Inc. 0.01% 11,117 $169K Add +0.9%
MAR Marriott International Class A 0.01% 544 $169K No change
BULL Webull Corp. 0.01% 21,715 $169K Reduce -9.6%
FWRD Forward Air Corp. 0.01% 6,565 $164K No change
GLNK Grayscale Chainlink Trust Et 0.01% 14,492 $158K New
AUR Aurora Innovation Inc. 0.01% 39,936 $153K New
UPBD Upbound Group Inc. 0.01% 8,652 $152K No change
ONEN One Nuclear Energy Inc. filed as HENNESSY CAP INVT CORP VII 0.01% 14,677 $152K Reduce -72.8%
JHG Janus Henderson Group PLC 0.01% 3,042 $145K New
DYNC Dynamix Corp. 0.01% 13,613 $140K No change
XGLQX Clough Global Equity Fund 0.01% 17,249 $132K Add +68.8%
NMT Nuveen Ma QLTY Muni Inc. 0.01% 11,601 $131K New
NEE Nextera Energy Inc. 0.01% 1,630 $131K New
AAOI Applied Optoelectronics Inc. 0.01% 3,660 $128K Reduce -59.2%
RHLD Resolute Holdings Manag 0.01% 615 $127K No change
VLOS Velos Acquisition I Corp. filed as M3BRIGADE ACQUISITION V CORP 0.01% 11,702 $124K Reduce -96.7%
MMT Aberdeen Multimarket Income 0.01% 26,521 $123K New
FANG Diamondback Energy Inc. 0.01% 805 $121K No change
AM Antero Midstream Corp. 0.01% 6,349 $113K Add +51.3%
GGT Gabelli Multimedia Trust Inc. 0.01% 26,622 $112K Reduce -55.8%
CPB The Campbell's Company 0.01% 4,000 $111K No change
CEV Eaton Vance Ca Muni Inc. TRST 0.01% 10,992 $110K Reduce -48.9%
BX Blackstone Inc. 0.01% 700 $108K No change
RBA RB Global Inc. 0.01% 1,011 $104K No change
BAM Brookfield Asset Mgmt-A 0.01% 1,973 $103K No change
RGT Royce Global Trust Inc. 0.01% 7,877 $103K Reduce -79.4%
TASK Taskus Inc. Class A 0.01% 8,646 $102K New
NMCO Nuveen Municipal Credit Opp 0.01% 9,888 $101K New
XMCRX MFS Charter Income Trust 0.01% 16,018 $100K New
LFACU Leapfrog Acquisition Corp. 0.01% 10,000 $100K New
EDF VSH Emerging Markets Income filed as VIRTUS STONE HBR EMRG MKTS I 0.01% 18,927 $94K New
OMC Omnicom Group 0.01% 1,142 $92K New
PLTR Palantir Technologies Inc. Class A 0.01% 508 $90K New
PAII Pyrophyte Acquisition Corp. Class A 0.01% 8,705 $88K New
GME Gamestop Corp. Class A 0.01% 4,263 $86K Reduce -12.1%
EHC Encompass Health Corp. 0.01% 802 $85K No change
JMM Nuveen Multi-Market Income 0.00% 14,040 $85K New
DHY UBS Asset Management High Yi filed as CREDIT SUISSE HIGH YIELD CRE 0.00% 42,170 $84K Add +1273.6%
EHI Western Asset Global High Inc. 0.00% 12,687 $81K Add +26.8%
RRC Range Resources Corp. 0.00% 2,300 $81K Reduce -68.5%
PCRX Pacira Biosciences Inc. 0.00% 3,000 $78K Reduce -74.2%
PAAS Pan American Silver Corp. 0.00% 1,492 $77K No change
EEA The European Equity Fund Inc. 0.00% 7,427 $76K New
XNXNX Nuveen NY Sel Tax-FR Inc. 0.00% 6,121 $74K New
TGT Target Corp. 0.00% 742 $73K Reduce -48.9%
RFM Rivernorth Flexible Muni 0.00% 5,168 $72K New
BBAI Bigbear.ai Holdings Inc. 0.00% 13,243 $72K Add +681.8%
NNN NNN REIT Inc. 0.00% 1,800 $71K No change
NAMS Newamsterdam Pharma Co. NV 0.00% 2,012 $71K Reduce -17.2%
ALSN Allison Transmission Holding 0.00% 695 $68K No change
VTOL Bristow Group Inc. 0.00% 1,824 $67K No change
GNL Global Net Lease Inc. 0.00% 7,729 $66K No change
GSRF GSR IV Acquisition Corp. Class A 0.00% 6,573 $66K New
U Unity Software Inc. 0.00% 1,401 $62K Reduce -47.7%
RTAC Renatus Tactical Acquisiti-A 0.00% 5,727 $61K Reduce -77.6%
CDRO Codere Online Luxembourg SA 0.00% 7,289 $59K Add +6.9%
NPFD Nuveen Var RT Pref & Inc. 0.00% 3,060 $58K New
PDS Precision Drilling Corp. 0.00% 802 $58K Reduce -78.9%
CEPT Cantor Equity Partners Class A 0.00% 5,055 $57K Reduce -96.2%
UPS United Parcel Service Class B 0.00% 548 $54K New
CRNC Cerence Inc. 0.00% 5,015 $54K Add +54.7%
INO Inovio Pharmaceuticals Inc. 0.00% 30,500 $53K New
ASO Academy Sports & Outdoors Inc. 0.00% 1,042 $52K No change
GLV Clough Global Dividend & Inc. 0.00% 8,607 $51K Reduce -40.8%
GDOG Grayscale Dogecoin Trust ETF 0.00% 3,586 $49K New
RGTI Rigetti Computing Inc. 0.00% 2,194 $49K Reduce -90.1%
ENGENE HOLDINGS INC 0.00% 16,223 $48K Reduce -72.7%
BABA Alibaba Group Holding-SP ADR 0.00% 327 $48K Reduce -75.9%
ODD Oddity Tech Ltd. Class A 0.00% 1,191 $48K Reduce -63.6%
BHV BlackRock Virginia Muni BND 0.00% 4,464 $47K New
COF Capital One Financial Corp. 0.00% 182 $44K New
TYG Tortoise Energy Infrastruct 0.00% 1,078 $44K Reduce -79.0%
NIM Nuveen Select Maturit Muni 0.00% 4,600 $43K New
NUAI New Era Energy & Digital Inc. 0.00% 13,825 $41K New
BILL Bill Holdings Inc. 0.00% 741 $40K No change
GOF Guggenheim Strategic Opport 0.00% 3,038 $39K New
GPGI Gpgi Inc. filed as COMPOSECURE INC 0.00% 1,951 $38K Reduce -92.9%
AVA Avista Corp. 0.00% 967 $37K No change
SRE Sempra 0.00% 400 $35K No change
RNW Renew Energy Global PLC-A 0.00% 6,100 $34K New
UAL United Airlines Holdings Inc. 0.00% 306 $34K No change
CRS Carpenter Technology 0.00% 100 $31K No change
ERH Allspring Utilities and High 0.00% 2,659 $31K New
MYI BlackRock Muniyield QLTY III 0.00% 2,884 $31K New
OXY Occidental Petroleum Corp. 0.00% 759 $31K Reduce -77.8%
HBR Canary Hbar ETF 0.00% 2,123 $31K New
NPO Enpro Inc. 0.00% 144 $31K New
XRP Bitwise XRP ETF 0.00% 1,500 $31K New
YDES YD Bio Ltd. 0.00% 2,516 $31K New
XBNYX BlackRock New York Muni Inc. 0.00% 3,000 $30K New
WEA Western Asset Premier Bond 0.00% 2,700 $30K New
ILPT Industrial Logistics Propert 0.00% 5,256 $29K No change
NFE New Fortress Energy Inc. 0.00% 21,138 $24K New
RUM Rum Group Inc. filed as RUMBLE INC 0.00% 3,402 $22K New
UNH Unitedhealth Group Inc. 0.00% 56 $18K New
DFP Flaherty & Crumrine DYN Pref 0.00% 812 $17K New
BGL Blue Gold Ltd. Class A 0.00% 8,685 $17K New
HOVR New Horizon Aircraft Ltd. 0.00% 10,407 $15K Add +381.8%
XSSPX Nuveen S&P 500 Dynam Overwr 0.00% 778 $14K New
SPE Special Opportunities Fund 0.00% 937 $14K Reduce -87.1%
CIF MFS Intermediate High Income 0.00% 7,291 $12K New
SCHW Schwab (charles) Corp. 0.00% 115 $11K Reduce -95.7%
CCOI Cogent Communications Holdin 0.00% 511 $11K Reduce -87.1%
RFMZ Rivernorth Flex Muni II 0.00% 860 $11K New
ARQQ Arqit Quantum Inc. 0.00% 489 $11K No change
BACC Blue Acquisition Corp. Class A 0.00% 980 $10K Reduce -99.7%
CVSA Covista Inc. filed as ADTALEM GLOBAL ED INC 0.00% 89 $9K Reduce -55.3%
SNPS Synopsys Inc. 0.00% 19 $9K No change
PGY Pagaya Technologies Ltd. Class A 0.00% 403 $8K No change
DE Deere & Co. 0.00% 18 $8K Reduce -98.3%
NEXT Nextdecade Corp. 0.00% 1,548 $8K No change
BNC Cea Industries Inc. 0.00% 1,178 $8K No change
GTES Gates Industrial Corp. UK Ltd. 0.00% 336 $7K No change
QSI Quantum-Si Inc. 0.00% 6,170 $7K Reduce -21.1%
CVE Cenovus Energy Inc. 0.00% 392 $7K New
RZLV Rezolve AI PLC 0.00% 2,184 $6K Reduce -88.3%
EXE Expand Energy Corp. 0.00% 49 $5K Reduce -53.3%
PSNY Polestar Automotive Class A ADS 0.00% 197 $4K Add +34.8%
MLKMF Waldencast PLC-A 0.00% 2,052 $4K No change
ATRO Astronics Corp. 0.00% 70 $4K New
GREENLAND MINES LTD filed as KLOTHO NEUROSCIENCES INC 0.00% 12,770 $4K Add +11.8%
NSIT Insight Enterprises Inc. 0.00% 44 $4K Reduce -87.2%
CRWV Coreweave Inc. Class A 0.00% 50 $4K No change
BED BATH & BEYOND INC 0.00% 5,405 $4K New
SPWR Sunpower Inc. 0.00% 2,045 $3K Reduce -8.9%
LOW Lowe's Cos Inc. 0.00% 13 $3K Reduce -43.5%
XIFR XPLR Infrastructure LP 0.00% 248 $2K New
MDAI Spectral AI Inc. 0.00% 1,655 $2K New
UPST Upstart Holdings Inc. 0.00% 53 $2K Reduce -97.2%
PDYN Palladyne AI Corp. 0.00% 521 $2K No change
BTZ BlackRock Credit Allocation 0.00% 200 $2K New
EVH Evolent Health Inc. Class A 0.00% 487 $2K No change
SLND Southland Holdings Inc. 0.00% 521 $2K New
EOSE Eos Energy Enterprises Inc. 0.00% 124 $1K New
ATXS Astria Therapeutics Inc. 0.00% 100 $1K New
NXH Neighborhood Intelligence Inc. filed as BED BATH & BEYOND INC 0.00% 228 $1K New
BKKT Bakkt Inc. filed as BAKKT HOLDINGS INC 0.00% 121 $1K No change
EVEX Eve Holding Inc. filed as EVE HLDG INC 0.00% 284 $1K Reduce -59.7%
RDW Redwire Corp. 0.00% 130 $988 No change
ANNA Aleanna Inc. 0.00% 337 $969 No change
FOXX Foxx Development Holdings Inc. 0.00% 172 $798 No change
LIDR Aeye Inc. 0.00% 427 $786 No change
OPTX Syntec Optics Holdings Inc. 0.00% 267 $764 New
NVNO Envveno Medical Corporation 0.00% 1,768 $567 No change
ABR Arbor Realty Trust Inc. 0.00% 50 $388 No change
CDIO Cardio Diagnostics Holdings 0.00% 104 $282 No change
BDMD Baird Medical Investment Hol 0.00% 205 $279 No change
WLDS Wearable Devices Ltd. 0.00% 225 $256 No change
MOBIX LABS INC 0.00% 842 $225 New
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.00% 1 $154 Reduce -90.0%
SMTC Semtech Corp. 0.00% 2 $147 Reduce -75.0%
HYLN Hyliion Holdings Corp. 0.00% 63 $116 No change
PNW Pinnacle West Capital 0.00% 1 $89 New
CLASSOVER HLDGS INC 0.00% 490 $87 No change
SDST Stardust Power Inc. 0.00% 27 $83 No change
CLSK Cleanspark Inc. 0.00% 3 $30 Reduce -100.0%
SEAT Vivid Seats Inc. Class A 0.00% 3 $22 No change
QS Quantumscape Corp. 0.00% 2 $21 No change
PRE Prenetics Global Ltd. Class A 0.00% 1 $16 No change
HUBC Hub Cyber Security Ltd. 0.00% 10 $4 No change
DISTOKEN ACQUISITION CORP 0.00% 264,006 $0 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)
SecurityClassShares / PrincipalValueChange
ALIBABA GROUP HOLDING (BABA 0.5 06/01/31) NOTE 0.500% 6/0 · principal 246,742,000$383.7MAdd +14.1%
STRATEGY INC (MSTR 0.625 09/15/28) NOTE 0.625% 9/1 · principal 124,835,000$146.3MNo change
SUPER MICRO COMPUTER INC (SMCI 3.5 03/01/29) NOTE 3.500% 3/0 · principal 163,919,000$146.0MAdd +19.7%
TRIP.COM GROUP LTD (TCOM 0.75 06/15/29) NOTE 0.750% 6/1 · principal 106,116,000$130.7MAdd +110.3%
RIVIAN AUTO INC (RIVN 4.625 03/15/29) NOTE 4.625% 3/1 · principal 92,510,000$116.3MNo change
ASCENDIS PHARMA A/S (ASND 2.25 04/01/28) NOTE 2.250% 4/0 · principal 79,235,000$112.4MReduce -15.0%
PG&E CORP (PCG 4.25 12/01/27) NOTE 4.250%12/0 · principal 107,214,000$110.4MAdd +11.7%
JD.COM INC (JD 0.25 06/01/29) NOTE 0.250% 6/0 · principal 109,628,000$109.7MAdd +97.2%
ON SEMICONDUCTOR CORP (ON 0.5 03/01/29) NOTE 0.500% 3/0 · principal 111,316,000$105.7MAdd +1324.2%
GUARDANT HEALTH INC (GH 1.25 02/15/31) DEBT 1.250% 2/1 · principal 57,756,000$105.7MNew
COINBASE GLOBAL INC (COIN 0.5 06/01/26) NOTE 0.500% 6/0 · principal 103,085,000$102.9MNo change
AIRBNB INC (ABNB 0 03/15/26) NOTE 3/1 · principal 99,587,000$98.7MNo change
BRIDGEBIO PHARMA INC (BBIO 2.25 02/01/29) NOTE 2.250% 2/0 · principal 86,250,000$97.1MAdd +93.8%
BLOOM ENERGY CORP (BE 3 06/01/29) NOTE 3.000% 6/0 · principal 22,757,000$96.5MNew
TRANSMEDICS GROUP INC (TMDX 1.5 06/01/28) NOTE 1.500% 6/0 · principal 62,107,000$93.0MNo change
LI AUTO INC (LI 0.25 05/01/28) NOTE 0.250% 5/0 · principal 89,484,000$90.2MNo change
CIPHER DIGITAL INC (CIFR 1.75 05/15/30) NOTE 1.750% 5/1 · principal 25,825,000$90.2MNo change
DRAFTKINGS HOLDINGS INC (DKNG 0 03/15/28) NOTE 3/1 · principal 96,346,000$88.2MReduce -9.4%
BRIDGEBIO PHARMA INC (BBIO 2.5 03/15/27) NOTE 2.500% 3/1 · principal 45,665,000$86.2MReduce -49.4%
STRATEGY INC (MSTR 2.25 06/15/32) NOTE 2.250% 6/1 · principal 77,600,000$86.1MNo change
ALBEMARLE CORP (ALB 7.25 03/01/27) 7.25% DEP SHS A 1,447,324$85.5MAdd +8.6%
ENPHASE ENERGY INC (ENPH 0 03/01/26) NOTE 3/0 · principal 82,793,000$82.0MNo change
HAEMONETICS CORP (HAE 2.5 06/01/29) NOTE 2.500% 6/0 · principal 67,840,000$70.5MAdd +20.4%
ALIGNMENT HEALTHCARE (ALHC 4.25 11/15/29) NOTE 4.250%11/1 · principal 46,000,000$69.9MNew
LYFT INC (LYFT 0.625 03/01/29) NOTE 0.625% 3/0 · principal 57,199,000$68.9MNo change
WISDOMTREE INC (WT 3.25 08/15/29) NOTE 3.250% 8/1 · principal 56,000,000$67.5MNo change
WORKIVA INC (WK 1.25 08/15/28) NOTE 1.250% 8/1 · principal 67,532,000$66.8MAdd +38.6%
NIO INC (NIO 3.875 10/15/29) NOTE 3.875%10/1 · principal 70,650,000$66.6MNo change
IRHYTHM HOLDINGS INC (IRTC 1.5 09/01/29) NOTE 1.500% 9/0 · principal 47,013,000$65.8MReduce -17.6%
BRIGHTSPRING HEALTH SERV (BTSG 6.75 02/01/27) UNIT 02/01/2027 516,211$65.3MReduce -7.0%
CSG SYSTEMS INTERNATIONA (CSGS 3.875 09/15/28) NOTE 3.875% 9/1 · principal 52,387,000$62.0MNo change
H WORLD GROUP LTD (HTHT 3 05/01/26) NOTE 3.000% 5/0 · principal 48,010,000$61.3MAdd +72.4%
LANTHEUS HOLDINGS INC (LNTH 2.625 12/15/27) NOTE 2.625%12/1 · principal 53,393,000$61.1MReduce -31.9%
FLUOR CORP (FLR 1.125 08/15/29) NOTE 1.125% 8/1 · principal 52,034,000$59.3MNew
VERTEX INC (VERX 0.75 05/01/29) NOTE 0.750% 5/0 · principal 58,351,000$55.4MAdd +15.1%
SHIFT4 PAYMENTS INC (FOUR 0.5 08/01/27) NOTE 0.500% 8/0 · principal 55,631,000$53.6MNew
MARA HOLDINGS INC (MARA 0 03/01/30) NOTE 3/0 · principal 66,400,000$52.1MNew
COINBASE GLOBAL INC (COIN 0.25 04/01/30) NOTE 0.250% 4/0 · principal 49,350,000$50.5MNo change
ALARM.COM HLDGS INC (ALRM 2.25 06/01/29) NOTE 2.250% 6/0 · principal 52,944,000$50.5MAdd +5.0%
STRATEGY INC (MSTR 0 12/01/29) NOTE 12/0 · principal 61,500,000$50.5MNew
STRATEGY INC (MSTR 0.625 03/15/30) NOTE 0.625% 3/1 · principal 38,199,000$48.5MNo change
AKAMAI TECHNOLOGIES INC (AKAM 1.125 02/15/29) NOTE 1.125% 2/1 · principal 48,138,000$47.6MAdd +862.8%
CLEANSPARK INC (CLSK 0 06/15/30) NOTE 6/1 · principal 44,683,000$45.9MNew
AEROVIRONMENT INC (AVAV 0 07/15/30) NOTE 7/1 · principal 40,053,000$43.6MAdd +157.5%
BRUKER CORP (BRKR 6.375 09/01/28) 6.375 PREF SER A 116,924$42.7MAdd +32.7%
IREN LTD (IREN 3.25 06/15/30) NOTE 3.250% 6/1 · principal 17,252,000$42.3MNew
SHIFT4 PAYMENTS INC (FOUR 6 05/01/28) 6 SER A CNV PREF 505,482$40.4MAdd +31.5%
SPECTRUM BRANDS INC (SPB 3.375 06/01/29) NOTE 3.375% 6/0 · principal 41,392,000$39.1MNo change
MARA HOLDINGS INC (MARA 0 06/01/31) NOTE 6/0 · principal 46,900,000$39.0MNew
PAGERDUTY INC. (PD 1.5 10/15/28 *) NOTE 1.500%10/1 · principal 41,000,000$39.0MAdd +22.4%
REDFIN CORP (RDFN 0.5 04/01/27) NOTE 0.500% 4/0 · principal 41,000,000$38.8MNo change
FLUENCE ENERGY INC (FLNC 2.25 06/15/30) NOTE 2.250% 6/1 · principal 31,570,000$38.2MNew
ITRON INC (ITRI 1.375 07/15/30) NOTE 1.375% 7/1 · principal 36,859,000$37.3MNew
ETSY INC (ETSY 0.125 09/01/27) NOTE 0.125% 9/0 · principal 38,380,000$35.6MAdd +91.7%
WORLD KINECT GROUP (WKC 3.25 07/01/28) NOTE 3.250% 7/0 · principal 32,367,000$34.2MAdd +48.5%
INNOVIVA INC (INVA 2.125 03/15/28) NOTE 2.125% 3/1 · principal 32,893,000$33.6MReduce -23.3%
SNOWFLAKE INC (SNOW 0 10/01/27) NOTE 10/0 · principal 22,567,000$33.5MAdd +24.2%
VEECO INSTRUMENTS INC (VECO 2.875 06/01/29) NOTE 2.875% 6/0 · principal 25,947,000$32.3MNo change
DYNAVAX TECHNOLOGIES CORP DEBT 2.000% 3/1 · principal 30,275,000$31.6MNo change
VARONIS SYSTEM INC (VRNS 1 09/15/29) NOTE 1.000% 9/1 · principal 33,772,000$31.4MAdd +107.7%
RIOT PLATFORMS INC (RIOT 0.75 01/15/30) NOTE 0.750% 1/1 · principal 26,447,000$29.9MNew
OMNICELL INC (OMCL 1 12/01/29) NOTE 1.000%12/0 · principal 27,695,000$29.8MNew
SSR MINING INC (SSRMCN 2.5 04/01/39) NOTE 2.500% 4/0 · principal 22,524,000$29.5MAdd +55.2%
MARRIOTT VACATION WORLDW (VAC 3.25 12/15/27) NOTE 3.250%12/1 · principal 30,250,000$28.8MNew
SILVERCORP METALS INC NOTE 4.750%12/1 · principal 14,075,000$28.7MNew
MARA HOLDINGS INC (MARA 2.125 09/01/31) NOTE 2.125% 9/0 · principal 32,820,000$26.4MNo change
BLOOM ENERGY CORP (BE 3 06/01/28) NOTE 3.000% 6/0 · principal 5,343,000$24.8MReduce -93.8%
FORTUNA MINING CORP (FVICN 3.75 06/30/29) NOTE 3.750% 6/3 · principal 14,059,000$23.9MReduce -22.6%
BLACKBERRY LTD (BBCN 3 02/15/29) NOTE 3.000% 2/1 · principal 18,955,000$23.9MNo change
FASTLY INC (FSLY 7.75 06/01/28) NOTE 7.750% 6/0 · principal 20,604,000$22.9MNew
TETRA TECH INC (TTEK 2.25 08/15/28) DBCV 2.250% 8/1 · principal 20,930,000$22.7MAdd +23.6%
LEMAITRE VASCULAR INC (LMAT 2.5 02/01/30) NOTE 2.500% 2/0 · principal 22,000,000$22.0MNew
NORTHERN OIL & GAS INC (NOG 3.625 04/15/29) NOTE 3.625% 4/1 · principal 22,877,000$22.0MNew
IMPINJ INC (PI 1.125 05/15/27) NOTE 1.125% 5/1 · principal 13,194,000$21.4MAdd +35.5%
ENCORE CAPITAL GROUP INC (ECPG 4 03/15/29) NOTE 4.000% 3/1 · principal 19,375,000$21.3MAdd +38.4%
PINNACLE WEST CAPITAL (PNW 4.75 06/15/27) NOTE 4.750% 6/1 · principal 19,785,000$21.2MReduce -72.9%
COGENT BIOSCIENCES INC (COGT 1.625 11/15/31) NOTE 1.625%11/1 · principal 18,000,000$21.1MNew
WISDOMTREE INVESTMENTS (WT 3.25 06/15/26) NOTE 3.250% 6/1 · principal 17,925,000$20.8MNo change
INTEGER HOLDINGS CORP (ITGR 2.125 02/15/28) NOTE 2.125% 2/1 · principal 18,366,000$20.8MNew
GROUPON INC (GRPN 4.875 06/30/30 UNRS) NOTE 4.875% 6/3 · principal 23,200,000$20.6MReduce -7.9%
PG&E CORP (PCG 6 12/01/27 A) PFD CONV SER A 478,341$19.6MReduce -0.7%
DEXCOM INC (DXCM 0.375 05/15/28) NOTE 0.375% 5/1 · principal 21,187,000$19.5MNo change
STARWOOD PROPERTY TRUST (STWD 6.75 07/15/27) NOTE 6.750% 7/1 · principal 17,415,000$18.0MNo change
BEYOND MEAT INC (BYND 7 10/15/30) DEBT 10/1 · principal 23,486,000$17.7MNew
OPKO HEALTH INC (OPK 3.75 01/15/29) NOTE 3.750% 1/1 · principal 12,950,000$17.3MNo change
NEOGENOMICS INC (NEO 0.25 01/15/28) NOTE 0.250% 1/1 · principal 19,196,000$17.1MNew
FRESHPET INC (FRPT 3 04/01/28) NOTE 3.000% 4/0 · principal 13,943,000$16.3MReduce -80.3%
GOSSAMER BIO INC (GOSS 5 06/01/27) NOTE 5.000% 6/0 · principal 21,996,000$14.9MNo change
CAPITAL SOUTHWEST CORP (CSWC 5.125 11/15/29) NOTE 5.125%11/1 · principal 14,834,000$14.8MNo change
NOVANTA INC (NOVT 6.5 11/01/28) UNIT 11/01/2028 254,653$13.9MNew
PENGUIN SOLUTIONS CAYMEN (PENG 2.25 02/15/26) NOTE 2.250% 2/1 · principal 13,450,000$13.8MNo change
PAR TECHNOLOGY CORP (PAR 1.5 10/15/27) NOTE 1.500%10/1 · principal 12,743,000$12.5MReduce -1.4%
WEIBO CORP (WB 1.375 12/01/30) NOTE 1.375%12/0 · principal 10,011,000$11.6MReduce -57.0%
TXNM ENERGY INC (TXNM 5.75 06/01/54) NOTE 5.750% 6/0 · principal 7,950,000$10.7MNo change
OSI SYSTEMS INC (OSIS 2.25 08/01/29) NOTE 2.250% 8/0 · principal 7,110,000$10.6MNew
ZTO EXPRESS KY INC (ZTO 1.5 09/01/27) NOTE 1.500% 9/0 · principal 10,050,000$9.6MNo change
QXO INC (QXO 5.5 05/15/28 B) 5.50 DEP PFD 170,148$9.4MAdd +7.2%
PENNYMAC CORP (PMT 5.5 03/15/26) NOTE 5.500% 3/1 · principal 9,000,000$9.0MNo change
POST HOLDINGS INC (POST 2.5 08/15/27) NOTE 2.500% 8/1 · principal 8,200,000$8.8MNew
STRATEGY INC (MSTR 0.875 03/15/31) NOTE 0.875% 3/1 · principal 8,500,000$8.7MNo change
PROGRESS SOFTWARE CORP (PRGS 3.5 03/01/30) NOTE 3.500% 3/0 · principal 8,318,000$8.4MReduce -74.3%
ENPHASE ENERGY INC (ENPH 0 03/01/28) NOTE 3/0 · principal 9,255,000$8.1MReduce -57.9%
GROUPON INC (GRPN 6.25 03/15/27 *) NOTE 6.250% 3/1 · principal 7,064,000$7.4MNo change
IMMUNOCORE HOLDINGS (IMCR 2.5 02/01/30) NOTE 2.500% 2/0 · principal 8,000,000$7.2MAdd +300.0%
HP ENTERPRISE CO (HPE 7.625 09/01/27) 7.625 MAND CONV 101,122$6.7MAdd +57.6%
RIVIAN AUTO INC (RIVN 3.625 10/15/30) NOTE 3.625%10/1 · principal 5,681,000$6.4MNo change
CARDLYTICS INC (CDLX 4.25 04/01/29) NOTE 4.250% 4/0 · principal 14,879,000$6.0MNo change
BLACKLINE INC (BL 1 06/01/29) NOTE 1.000% 6/0 · principal 5,454,000$5.8MReduce -86.6%
ASTRONICS CORP (ATRO 5.5 03/15/30) NOTE 5.500% 3/1 · principal 2,000,000$5.1MNew
LIVANOVA PLC (LIVN 2.5 03/15/29) NOTE 2.500% 3/1 · principal 3,865,000$4.5MNew
ARES MANAGEMENT CORP (ARES 6.75 10/01/27 B) 6.75 SE B PFD 86,241$4.3MReduce -37.4%
BANK OF AMERICA CORP (BAC 7.25 PERP L) 7.25%CNV PFD L 3,205$4.0MNo change
PL.WS Planet Labs PBC -CW26 *W EXP 12/06/202 459,215$4.0MReduce -3.8%
EXEEZ Chesapeake Energy -CW26 *W EXP 02/09/202 38,329$3.9MReduce -6.3%
APELLIS PHARMACEUTICALS (APLS 3.5 09/15/26) NOTE 3.500% 9/1 · principal 3,122,000$3.2MNo change
GLADSTONE CAPITAL CORP (GLAD 5.875 10/01/30) NOTE 5.875%10/0 · principal 3,250,000$3.2MNo change
CORZW Core Scientific Inc. - 27 *W EXP 01/23/202 364,617$3.1MAdd +25.5%
IONIS PHARMACEUTICALS IN (IONS 1.75 06/15/28) NOTE 1.750% 6/1 · principal 1,873,000$3.0MReduce -93.4%
OIL STATES INTL INC (OIS 4.75 04/01/26) NOTE 4.750% 4/0 · principal 2,687,000$2.7MReduce -80.5%
XOMETRY INC (XMTR 1 02/01/27) NOTE 1.000% 2/0 · principal 2,000,000$2.5MNew
FUBOTV INC (FUBO 3.25 02/15/26) NOTE 3.250% 2/1 · principal 2,000,000$2.0MNo change
NEXTERA ENERGY INC (NEE 7.299 06/01/27) UNIT 06/01/2027 37,487$1.9MReduce -36.9%
NIO INC (NIO 4.625 10/15/30) NOTE 4.625%10/1 · principal 2,000,000$1.8MNo change
HERITAGE INSURANCE (HRTG 5.875 08/01/37) BOND · principal 820,000$1.6MNew
AKAMAI TECHNOLOGIES INC (AKAM 0.375 09/01/27) NOTE 0.375% 9/0 · principal 1,500,000$1.5MNew
EXEEL Chesapeake Energy Corp. -CW26 *W EXP 02/09/202 7,952$792KReduce -61.7%
NNAVW Nextnav Inc. *W EXP 99/99/999 106,078$758KAdd +71.8%
DJTWW Trump Media & Technology Gro *W EXP 03/25/202 108,081$758KReduce -44.3%
KDKRW Ares Acquisition Corp. II-28 *W EXP 09/25/203 454,884$696KAdd +1414.6%
APOLLO GLOBAL MANAGEMENT (APO 6.75 07/31/26) SER A MAND CNV 8,755$661KReduce -79.4%
EPR PROPERTIES (EPR 5.75 PERP C) PFD C CV 5.75% 26,181$581KReduce -0.4%
AMPX.WS Amprius Technologies Inc. *W EXP 09/14/202 216,412$556KAdd +3.5%
NIOBW Niocorp Developments Ltd. -28 *W EXP 03/17/202 244,758$455KAdd +107.0%
LXP INDUSTRIAL TRUST (LXP 6.5 PERP C) PFD CONV SER C 9,399$443KNo change
NEXTERA ENERGY INC (NEE 7.234 11/01/27) UNIT 11/01/2027 7,782$378KReduce -81.2%
T1 ENERGY INC *W EXP 07/09/202 285,359$334KAdd +381.6%
CRMLW Critical Metals Corp.-28 *W EXP 02/27/202 113,868$311KReduce -25.9%
CORZZ Core Scientific Inc. - 29 *W EXP 01/23/202 17,457$254KAdd +308.4%
NOBLE CORP PLC-28 *W EXP 02/04/202 28,801$240KAdd +7.0%
SKYH.WS Yellowstone Acquisit A -CW25 *W EXP 01/25/202 370,156$239KAdd +8.1%
STRATEGY INC (MSTR 8 PERP) SERIES A PERP PF 2,916$233KReduce -66.5%
VWAVW Visionwave Holdings Inc. *W EXP 07/14/203 192,085$225KReduce -26.0%
KYIVW Kyivstar Group Ltd. -30 *W EXP 08/14/203 60,852$215KAdd +10.7%
LZM.WS Lifezone Metals Ltd. -28 *W EXP 07/05/202 477,406$196KReduce -2.9%
DAVEW Dave Inc. -CW27 *W EXP 01/05/202 187,561$184KAdd +13.8%
AI INFRASTRUCTURE ACQUISITIO RIGHT 99/99/9999 633,467$165KNew
AENTW Adara Acquisition Class A -CW26 *W EXP 02/11/202 191,522$163KAdd +42.5%
AISPW Airship AI Holdings Inc.-CW28 *W EXP 12/21/202 202,411$162KAdd +53.0%
BZAIW Burtech Acquisition -CW23 *W EXP 01/13/203 402,909$161KAdd +153.5%
IMSRW HCM II Acquisition Corp. - 29 *W EXP 10/28/203 71,569$152KNew
RVMDW Revolution Medicines Inc.-28 *W EXP 12/17/202 154,869$146KAdd +120.1%
SHMDW Schmid Group NV -28 *W EXP 04/30/202 96,785$141KAdd +22.6%
AIRJW Power & Digital Acq -CW24 *W EXP 03/15/202 162,377$138KReduce -40.0%
WHEELER REIT INC (WHLR 9 PERP B) CV PFD SER B 25,586$133KReduce -52.8%
GIWWR GIGCAPITAL8 Corp.-RTS RIGHT 09/30/2030 386,573$120KNew
APADR A Paradise Acquisition Corp. RIGHT 07/29/2025 473,706$118KReduce -18.3%
AFJKR Aimei Health Technology Co. L RIGHT 11/17/2028 312,643$117KReduce -13.4%
JOBY.WS Joby Aviation Inc. -CW25 *W EXP 08/10/202 27,706$110KReduce -0.4%
ADSEW ADS-Tec Energy PLC-WRNT *W EXP 99/99/999 91,647$109KAdd +19.1%
TMCWW TMC the Metals Co. Inc. -CW25I *W EXP 09/09/202 84,457$109KAdd +253.1%
DMAAR Drugs Made in America Ac-RTS RIGHT 12/09/2029 563,136$105KReduce 0.0%
FBYDW Falcon's Beyond Global-27 *W EXP 10/06/202 52,144$105KReduce -1.0%
NMPAR NMP Acquisition Corp. RIGHT 06/27/2030 521,162$105KNo change
NUAIW New Era Helium Inc. -29 *W EXP 12/06/202 124,580$102KAdd +19518.9%
GTERR Globa Terra Acquisition-RTS RIGHT 06/17/2030 696,893$91KReduce -0.7%
AFRIW Forafric Global PLC -CW27 *W EXP 06/09/202 63,643$89KReduce -20.4%
MLACR Mountain Lake Acquisition Co. RIGHT 11/15/2028 364,509$87KReduce -29.9%
PCTTW Purecycle Techno-CW26 *W EXP 03/17/202 111,895$86KReduce -30.3%
VAL.WS Valaris Ltd. -CW28 *W EXP 04/29/202 48,375$85KAdd +105.4%
EVLVW Evolv Technologies -CW26 *W EXP 07/16/202 314,805$85KAdd +25.1%
KCHVR Kochav Defense Acquisition-R RIGHT 05/21/2030 349,516$84KReduce -9.4%
PGACR Pantages Capital Acquis-RT RIGHT 11/15/2029 418,371$84KReduce -1.9%
SLDPW Decarbonization Plus -CW23 *W EXP 12/08/202 115,821$82KAdd +695.0%
OTGAW Otg Acquisition Corp. I - 30 *W EXP 09/05/203 250,000$80KNo change
GTERW Globa Terra Acquisition - 30 *W EXP 06/17/203 562,716$71KReduce -5.5%
DMIIR Drugs Made in America Acq-RT RIGHT 09/16/2030 505,057$71KReduce -29.4%
VACHW Voyager Acquisition Corp. -CW *W EXP 05/16/203 318,271$65KReduce -9.7%
CHPGR Championsgate Acquisition Co. RIGHT 05/14/2030 346,070$64KNo change
SSEAR Starry Sea Acquisition C-RTS RIGHT 07/07/2030 295,706$63KNo change
EMISR Emmis Acquisition Corp. RIGHT 09/12/2030 418,256$63KNo change
NPWR.WS Rice Acquisition Corp. II-CW *W EXP 06/08/202 125,055$63KReduce -5.3%
SZZLR Sizzle Acquisition Corp. -RTS RIGHT 04/02/2030 387,003$62KReduce -3.8%
SOUNW Soundhound AI Inc. *W EXP 04/26/202 17,133$60KReduce -1.5%
CHARR Charlton Aria Acquisi-Rights RIGHT 12/31/2026 306,275$58KReduce -0.7%
TAVIR Tavia Acquisition Corp. RIGHT 11/26/2029 252,234$58KReduce -34.4%
SVIAW Procap Financial Inc. *W EXP 12/05/203 80,407$56KNew
CCAQW Dune Acquisition Corp. II -30 *W EXP 04/04/203 185,519$56KReduce -51.0%
SVCCW Stellar V Capital Corp.-Class-29 *W EXP 10/15/202 167,485$55KReduce -9.1%
BSAAR Best Spac I Acquisition - RT RIGHT 05/27/2030 365,741$55KReduce -1.9%
OCSAW Oculis Holding AG -30 *W EXP 03/06/202 6,423$55KAdd +110.7%
CAPNR Cayson Acquisition Corp. RIGHT 99/99/9999 240,182$55KReduce -1.2%
IPEXR Inflection Point Acquisition RIGHT 99/99/9999 66,889$54KReduce -67.6%
MVSTW Microvast Hold Inc.-CW26 *W EXP 07/23/202 557,694$53KAdd +222.9%
SOULPOWER ACQUISITION CORP RIGHT 99/99/9999 297,771$52KReduce -2.8%
NPACW New Providence Acq A -CW28 *W EXP 04/24/203 102,109$52KReduce -9.8%
TLSIW Medtech Acquisition Corp.-CW *W EXP 08/10/202 30,990$51KNew
AUROW Aurora Innovation Inc. -CW28 *W EXP 11/03/202 220,180$50KReduce -7.2%
AAM.WS Aa Mission Acquisition -30 *W EXP 08/01/203 288,624$49KReduce -38.4%
CXAIW Kins Tech Group Class A -CW25 *W EXP 99/99/999 1,033,965$48KReduce -0.2%
EVAC.WS Eqv Ventures Acquisition Cor *W EXP 06/30/203 134,033$47KReduce -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

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