Wolverine Asset Management LLC
In its 13F for Q1 2026 (holdings as of March 31, 2026, filed May 4, 2026), Wolverine Asset Management LLC reported 873 stock positions worth $1.9 billion. Its top holding was Iren (IREN) at 2.2% of the portfolio, followed by Tesla (TSLA, 1.5%) and Grayscale Ethereum Staking M (ETH, 1.5%). Compared with Q4 2025, it opened 264 new positions, sold out of 170, added to 240 and reduced 242. The biggest buy was a new position in Tesla (TSLA) and the biggest sale Iren (IREN, shares −60%).
- Most Recent 13F
- Q2 2026
- Location
- CHICAGO, IL
- CIK
- 0001279891
- Portfolio Value
- $1.9B (Q1 2026)
- SEC Filing
- 0001279891-26-000005 ↗ filed May 4, 2026
Holdings Value
Holdings 873 stocks · $1.9B
| IREN Iren Ltd. filed as IREN LIMITED | 2.24% | 1,234,751 | $42.3M | Reduce -59.9% |
| TSLA Tesla Inc. | 1.47% | 74,955 | $27.9M | New |
| ETH Grayscale Ethereum Staking M | 1.45% | 1,382,067 | $27.4M | Add +46.7% |
| META Meta Platforms Inc. Class A | 1.43% | 47,381 | $27.1M | Add +45.0% |
| EVAC Eqv Ventures Acquisition C-A | 1.36% | 2,554,437 | $25.8M | Add +43.9% |
| ANSC Agriculture & Natural Soluti | 1.19% | 1,988,459 | $22.4M | Add +0.0% |
| NVDA Nvidia Corp. | 1.05% | 113,866 | $19.9M | New |
| DMII Drugs Made in America Acquis | 0.95% | 1,795,291 | $17.9M | Add +68.9% |
| DMAA Drugs Made in America Acquis | 0.86% | 1,553,708 | $16.3M | Add +18.8% |
| MFA Mfa Financial Inc. | 0.78% | 1,533,286 | $14.7M | Reduce -7.3% |
| POLE Andretti Acquisition Corp. Class A | 0.76% | 1,344,311 | $14.3M | Add +29.0% |
| COIN Coinbase Global Inc. Class A | 0.74% | 80,325 | $14.0M | Add +151.4% |
| TDAC Translational Development Ac | 0.70% | 1,251,356 | $13.2M | Reduce -8.5% |
| CUB Lionheart Holdings Class A | 0.70% | 1,222,032 | $13.1M | Reduce -6.5% |
| SOUL Soulpower Acquisition Co. Class A | 0.66% | 1,219,496 | $12.5M | Reduce -5.1% |
| BA The Boeing Co. | 0.65% | 61,851 | $12.3M | Reduce -54.3% |
| DBCA D. Boral Acquisition I Class A | 0.64% | 1,231,909 | $12.1M | New |
| CIM Chimera Investment Corp. | 0.62% | 935,875 | $11.7M | Add +31.3% |
| GTERA Globa Terra Acquisition Co. Class A | 0.61% | 1,132,711 | $11.6M | Reduce -2.5% |
| WENN Wen Acquisition Corp. Class A | 0.60% | 1,114,333 | $11.3M | Add +169.1% |
| NTWO Newbury Street II Ac Class A | 0.60% | 1,076,358 | $11.3M | Add +0.0% |
| JACS Jackson Acquisition Co. Class A | 0.59% | 1,050,132 | $11.1M | Add +6.8% |
| MACI Melar Acquisition Corp. I-A | 0.59% | 1,026,683 | $11.1M | Reduce -0.2% |
| AMZN Amazon.com Inc. | 0.58% | 53,076 | $11.1M | New |
| LPAA Launch One Acquisition Corp. | 0.57% | 1,014,159 | $10.9M | Reduce -0.2% |
| SBXDF Silverbox Corp. IV-A | 0.56% | 993,817 | $10.6M | Add +2.2% |
| MLAC Mountain Lake Acquisition-A | 0.54% | 971,757 | $10.2M | Add +0.9% |
| ALF Centurion Acquisition Corp. | 0.54% | 946,776 | $10.2M | Reduce -1.5% |
| SZZL Sizzle Acquisition Corp. Class A | 0.53% | 973,602 | $10.0M | Reduce -2.8% |
| KFII K&F Growth Acquisition Cor-A | 0.52% | 948,831 | $9.9M | Reduce -20.9% |
| AIIA AI Infrastructure Ac-A | 0.52% | 978,247 | $9.8M | Add +2.9% |
| APXT Apex Treasury Corp. Class A | 0.52% | 986,456 | $9.8M | Reduce -13.3% |
| MSFT Microsoft Corp. | 0.52% | 26,303 | $9.7M | Add +26.1% |
| ESRT Empire State Realty Trust-A | 0.51% | 1,864,355 | $9.7M | Add +33.5% |
| KRC Kilroy Realty Corp. | 0.51% | 342,521 | $9.7M | Add +151.2% |
| ENPH Enphase Energy Inc. | 0.51% | 254,072 | $9.6M | Add +63.5% |
| SOCA Solarius Capital Acquis Class A | 0.49% | 915,978 | $9.3M | Add +45.9% |
| TACO Berto Acquisition Corp. | 0.49% | 899,940 | $9.2M | Add +2587.3% |
| NMP NMP Acquisition Corp. Class A | 0.47% | 874,872 | $8.9M | Add +1.8% |
| AG First Majestic Silver Corp. | 0.47% | 411,206 | $8.8M | Add +43.0% |
| XSSPX Nuveen S&P 500 Dynam Overwr | 0.47% | 549,588 | $8.8M | Add +2226.9% |
| ARR Armour Residential REIT Inc. | 0.46% | 520,545 | $8.7M | Reduce -2.0% |
| SNOW Snowflake Inc. | 0.46% | 57,563 | $8.7M | Add +55.9% |
| CRM Salesforce Inc. | 0.45% | 45,740 | $8.5M | Add +301.8% |
| OBA Oxley Bridge Acquisitio Class A | 0.44% | 824,579 | $8.4M | Add +0.3% |
| SSACU Spacsphere Acquisition Corp. | 0.44% | 825,366 | $8.3M | New |
| GPAT GP-Act III Acquisition-A | 0.43% | 745,440 | $8.1M | Reduce -21.7% |
| PGAC Pantages Capital Acquisition | 0.42% | 758,545 | $7.9M | Reduce -0.5% |
| QCOM Qualcomm Inc. | 0.41% | 59,837 | $7.7M | New |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.40% | 156,271 | $7.6M | New |
| AVGO Broadcom Inc. | 0.40% | 24,427 | $7.6M | New |
| WT Wisdomtree Inc. | 0.40% | 514,665 | $7.5M | New |
| CIFR Cipher Digital Inc. | 0.39% | 576,011 | $7.4M | New |
| WFC Wells Fargo & Co. | 0.38% | 90,911 | $7.2M | New |
| REXR Rexford Industrial Realty Inc. | 0.38% | 219,175 | $7.2M | Add +202.8% |
| PACH Pioneer Acquisition I Class A | 0.38% | 702,778 | $7.1M | Add +37.1% |
| CHAR Charlton Aria Acquisiti Class A | 0.37% | 667,711 | $7.1M | Reduce -10.3% |
| PLTR Palantir Technologies Inc. Class A | 0.37% | 48,087 | $7.0M | Add +9365.9% |
| WULF Terawulf Inc. | 0.37% | 480,405 | $6.9M | Reduce -36.2% |
| SDHI Siddhi Acquisition Corp. Class A | 0.37% | 666,151 | $6.9M | Add +294.3% |
| TMS Teamshares Inc. filed as LIVE OAK ACQUISITION CORP V | 0.37% | 663,734 | $6.9M | Reduce -0.4% |
| RIOT Riot Platforms Inc. | 0.36% | 557,083 | $6.9M | New |
| FACT Fact II Acquisition Corp. | 0.36% | 653,633 | $6.9M | Reduce -18.1% |
| LLY Eli Lilly & Co. | 0.36% | 7,411 | $6.8M | New |
| CRAC Crown Reserve Acquisiti Class A | 0.35% | 658,313 | $6.6M | Add +605.4% |
| XFLH.U XFLH Capital Corp. | 0.35% | 660,000 | $6.6M | New |
| OTGA Otg Acquisition Corp. I Class A | 0.34% | 645,432 | $6.5M | Add +29.1% |
| BTDR Bitdeer Technologies Group-A | 0.34% | 741,660 | $6.4M | Add +242.3% |
| GOOG Alphabet Inc. Class C | 0.33% | 21,920 | $6.3M | New |
| MKLY McKinley Acquisition Co. Class A | 0.33% | 623,209 | $6.3M | Add +32.9% |
| QSEA Quartzsea Acquisition Corp. | 0.33% | 599,522 | $6.2M | Reduce -0.5% |
| QUMS Quantumsphere Acquisition Co. | 0.32% | 603,984 | $6.1M | Add +5.0% |
| ADBE Adobe Inc. | 0.32% | 25,067 | $6.1M | Add +169.9% |
| AMD Advanced Micro Devices | 0.32% | 29,904 | $6.1M | New |
| ENHA Enhanced Group Inc. filed as A PARADISE ACQUISITION CORP | 0.32% | 594,172 | $6.0M | Reduce -17.5% |
| PONOU Pono Capital Four Inc. | 0.32% | 600,000 | $6.0M | New |
| XRPN Armada Acquisition Class A | 0.31% | 573,999 | $5.9M | Add +455.7% |
| SIMA Sim Acquisition Corp. I-A | 0.31% | 551,793 | $5.9M | Reduce -24.7% |
| CCAQ Collective Acquisition Corp. filed as DUNE ACQUISITION CORP II | 0.31% | 570,352 | $5.9M | Reduce -18.1% |
| APG Api Group Corp. | 0.31% | 145,000 | $5.9M | Add +222.2% |
| YCY Aa Mission Acquisition-A | 0.31% | 579,734 | $5.8M | Add +19.4% |
| GLED.U Galaxyedge Acquisition Corp. | 0.31% | 583,001 | $5.8M | New |
| TDY Teledyne Technologies Inc. | 0.30% | 9,500 | $5.7M | Add +541.9% |
| FMACU Future Money Acquisition Cor | 0.30% | 561,985 | $5.6M | New |
| INAC Indigo Acquisition Corp. | 0.29% | 549,917 | $5.6M | Add +16.5% |
| BMEZ BlackRock HLTH Sci TRM TR II | 0.29% | 379,615 | $5.5M | Reduce -5.5% |
| TVAI Thayer Ventures Acquis Class A | 0.29% | 530,722 | $5.4M | Reduce -10.0% |
| BSAA Best Spac I Acquisition-A | 0.28% | 518,575 | $5.3M | Reduce -1.4% |
| MBVI M3-Brigade Acquisition Class A | 0.28% | 524,281 | $5.3M | Add +63.8% |
| TACH Titan Acquisition Corp. Class A | 0.28% | 510,525 | $5.3M | Reduce -17.4% |
| WPAC White Pearl Acquisition Co. Class A | 0.28% | 530,183 | $5.2M | New |
| USA Liberty All Star Equity Fund | 0.28% | 938,186 | $5.2M | Reduce -1.4% |
| PLMK Plum Acquisition Corp. IV | 0.27% | 491,317 | $5.2M | Reduce -2.9% |
| SSEA Starry Sea Acquisition Corp. | 0.27% | 511,010 | $5.2M | Reduce -1.2% |
| ISRG Intuitive Surgical Inc. | 0.27% | 11,203 | $5.2M | New |
| LATA Galata Acqu Corp. II Class A | 0.27% | 511,689 | $5.1M | Add +1484.5% |
| GTLS Chart Industries Inc. | 0.27% | 24,628 | $5.1M | No change |
| AACIU Armada Acquisition Corp. III | 0.27% | 506,798 | $5.0M | New |
| EA Electronic Arts Inc. | 0.27% | 24,731 | $5.0M | Add +2.7% |
| GIXXU GIGCAPITAL9 Corp. | 0.27% | 500,800 | $5.0M | New |
Options reported separately and not counted above: LITE puts ($288.8M), MSTR puts ($163.5M), IREN puts ($158.4M), RIVN puts ($148.2M), AAPL calls ($116.5M), BE puts ($108.8M), NIO puts ($100.1M), BABA puts ($94.1M), SMCI puts ($92.4M), MARA puts ($92.2M), LCID puts ($91.0M), AAPL puts ($76.7M), and 391 more.
Other holdings (402): bonds, preferreds, convertibles and warrants · $4.5B (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 | $342.4M | No change |
| BLOOM ENERGY CORP (BE 3 06/01/29) | NOTE 3.000% 6/0 · principal | 23,137,000 | $151.2M | Add +1.7% |
| BRIDGEBIO PHARMA INC (BBIO 2.5 03/15/27) | NOTE 2.500% 3/1 · principal | 82,038,000 | $147.7M | Add +79.7% |
| STRATEGY INC (MSTR 0.625 09/15/28) | NOTE 0.625% 9/1 · principal | 132,335,000 | $145.8M | Add +6.0% |
| SUPER MICRO COMPUTER INC (SMCI 3.5 03/01/29) | NOTE 3.500% 3/0 · principal | 164,169,000 | $133.0M | Add +0.1% |
| ASCENDIS PHARMA A/S (ASND 2.25 04/01/28) | NOTE 2.250% 4/0 · principal | 79,235,000 | $116.3M | No change |
| PG&E CORP (PCG 4.25 12/01/27) | NOTE 4.250%12/0 · principal | 107,214,000 | $111.3M | No change |
| TRIP.COM GROUP LTD (TCOM 0.75 06/15/29) | NOTE 0.750% 6/1 · principal | 106,116,000 | $109.8M | No change |
| ALBEMARLE CORP (ALB 7.25 03/01/27) | 7.25% DEP SHS A | 1,523,373 | $109.6M | Add +5.3% |
| JD.COM INC (JD 0.25 06/01/29) | NOTE 0.250% 6/0 · principal | 109,628,000 | $109.5M | No change |
| COINBASE GLOBAL INC (COIN 0.5 06/01/26) | NOTE 0.500% 6/0 · principal | 103,085,000 | $102.3M | No change |
| RIVIAN AUTO INC (RIVN 4.625 03/15/29) | NOTE 4.625% 3/1 · principal | 92,510,000 | $99.1M | No change |
| LI AUTO INC (LI 0.25 05/01/28) | NOTE 0.250% 5/0 · principal | 89,484,000 | $89.7M | No change |
| TRANSMEDICS GROUP INC (TMDX 1.5 06/01/28) | NOTE 1.500% 6/0 · principal | 66,459,000 | $85.9M | Add +7.0% |
| ON SEMICONDUCTOR CORP (ON 0.5 03/01/29) | NOTE 0.500% 3/0 · principal | 84,316,000 | $82.4M | Reduce -24.3% |
| PPL CAPITAL FUNDING INC (PPL 2.875 03/15/28) | NOTE 2.875% 3/1 · principal | 65,500,000 | $76.7M | New |
| STRATEGY INC (MSTR 2.25 06/15/32) | NOTE 2.250% 6/1 · principal | 73,600,000 | $75.5M | Reduce -5.2% |
| STRATEGY INC (MSTR 0 03/01/30) | NOTE 3/0 · principal | 85,750,000 | $74.8M | New |
| NIO INC (NIO 3.875 10/15/29) | NOTE 3.875%10/1 · principal | 70,650,000 | $72.6M | No change |
| ITRON INC (ITRI 1.375 07/15/30) | NOTE 1.375% 7/1 · principal | 70,970,000 | $71.5M | Add +92.5% |
| GUIDEWIRE SOFTWARE INC (GWRE 1.25 11/01/29) | NOTE 1.250%11/0 · principal | 71,628,000 | $71.4M | New |
| WORKIVA INC (WK 1.25 08/15/28) | NOTE 1.250% 8/1 · principal | 69,682,000 | $65.2M | Add +3.2% |
| JOBY AVIATION INC (JOBY 0.75 02/15/32) | NOTE 0.750% 2/1 · principal | 75,500,000 | $65.0M | New |
| ALIGNMENT HEALTHCARE (ALHC 4.25 11/15/29) | NOTE 4.250%11/1 · principal | 46,000,000 | $64.9M | No change |
| CSG SYSTEMS INTERNATIONA (CSGS 3.875 09/15/28) | NOTE 3.875% 9/1 · principal | 52,387,000 | $63.8M | No change |
| FLUOR CORP (FLR 1.125 08/15/29) | NOTE 1.125% 8/1 · principal | 49,274,000 | $60.7M | Reduce -5.3% |
| H WORLD GROUP LTD (HTHT 3 05/01/26) | NOTE 3.000% 5/0 · principal | 43,050,000 | $58.0M | Reduce -10.3% |
| LANTHEUS HOLDINGS INC (LNTH 2.625 12/15/27) | NOTE 2.625%12/1 · principal | 46,438,000 | $55.7M | Reduce -13.0% |
| STRATEGY INC (MSTR 0 12/01/29) | NOTE 12/0 · principal | 65,500,000 | $54.9M | Add +6.5% |
| IRHYTHM HOLDINGS INC (IRTC 1.5 09/01/29) | NOTE 1.500% 9/0 · principal | 47,013,000 | $51.5M | No change |
| VERTEX INC (VERX 0.75 05/01/29) | NOTE 0.750% 5/0 · principal | 58,351,000 | $50.8M | No change |
| ALARM.COM HLDGS INC (ALRM 2.25 06/01/29) | NOTE 2.250% 6/0 · principal | 53,944,000 | $49.8M | Add +1.9% |
| AEROVIRONMENT INC (AVAV 0 07/15/30) | NOTE 7/1 · principal | 50,448,000 | $49.6M | Add +25.9% |
| BRIGHTSPRING HEALTH SERV (BTSG 6.75 02/01/27) | UNIT 02/01/2027 | 341,962 | $48.7M | Reduce -33.8% |
| LYFT INC (LYFT 0.625 03/01/29) | NOTE 0.625% 3/0 · principal | 47,699,000 | $48.5M | Reduce -16.6% |
| GUARDANT HEALTH INC (GH 1.25 02/15/31) | DEBT 1.250% 2/1 · principal | 27,256,000 | $45.9M | Reduce -52.8% |
| STRATEGY INC (MSTR 0.625 03/15/30) | NOTE 0.625% 3/1 · principal | 38,199,000 | $44.1M | No change |
| SHIFT4 PAYMENTS INC (FOUR 0.5 08/01/27) | NOTE 0.500% 8/0 · principal | 46,921,000 | $44.0M | Reduce -15.7% |
| SPECTRUM BRANDS INC (SPB 3.375 06/01/29) | NOTE 3.375% 6/0 · principal | 41,392,000 | $40.9M | No change |
| IREN LTD (IREN 3.25 06/15/30) | NOTE 3.250% 6/1 · principal | 17,252,000 | $39.1M | No change |
| SHIFT4 PAYMENTS INC (FOUR 6 05/01/28) | 6 SER A CNV PREF | 706,580 | $39.0M | Add +39.8% |
| DRAFTKINGS HOLDINGS INC (DKNG 0 03/15/28) | NOTE 3/1 · principal | 42,878,000 | $38.7M | Reduce -55.5% |
| BLOOM ENERGY CORP (BE 3 06/01/28) | NOTE 3.000% 6/0 · principal | 5,343,000 | $38.4M | No change |
| ENPHASE ENERGY INC (ENPH 0 03/01/28) | NOTE 3/0 · principal | 41,985,000 | $37.6M | Add +353.6% |
| BRUKER CORP (BRKR 6.375 09/01/28) | 6.375 PREF SER A | 127,791 | $36.8M | Add +9.3% |
| ALKAMI TECHNOLOGY INC (ALKTEC 1.5 03/15/30) | NOTE 1.500% 3/1 · principal | 40,091,000 | $36.3M | New |
| COGENT BIOSCIENCES INC (COGT 1.625 11/15/31) | NOTE 1.625%11/1 · principal | 29,500,000 | $36.3M | Add +63.9% |
| VEECO INSTRUMENTS INC (VECO 2.875 06/01/29) | NOTE 2.875% 6/0 · principal | 25,947,000 | $35.9M | No change |
| INNOVIVA INC (INVA 2.125 03/15/28) | NOTE 2.125% 3/1 · principal | 32,593,000 | $35.4M | Reduce -0.9% |
| BLACKLINE INC (BL 1 06/01/29) | NOTE 1.000% 6/0 · principal | 37,000,000 | $34.8M | Add +578.4% |
| ORACLE CORP (ORCL 6.5 01/15/29 D) | 6.5 DEP CUM SR D | 734,297 | $33.7M | New |
| BRIDGEBIO PHARMA INC (BBIO 2.25 02/01/29) | NOTE 2.250% 2/0 · principal | 27,892,000 | $31.3M | Reduce -67.7% |
| REDFIN CORP (RDFN 0.5 04/01/27) | NOTE 0.500% 4/0 · principal | 30,500,000 | $29.1M | Reduce -25.6% |
| MARA HOLDINGS INC (MARA 2.125 09/01/31) | NOTE 2.125% 9/0 · principal | 32,820,000 | $26.5M | No change |
| ETSY INC (ETSY 0.125 09/01/27) | NOTE 0.125% 9/0 · principal | 27,880,000 | $26.0M | Reduce -27.4% |
| ENCORE CAPITAL GROUP INC (ECPG 4 03/15/29) | NOTE 4.000% 3/1 · principal | 20,375,000 | $25.7M | Add +5.2% |
| INTEGER HOLDINGS CORP (ITGR 2.125 02/15/28) | NOTE 2.125% 2/1 · principal | 21,416,000 | $25.5M | Add +16.6% |
| FORTUNA MINING CORP (FVICN 3.75 06/30/29) | NOTE 3.750% 6/3 · principal | 14,059,000 | $24.4M | No change |
| LIVANOVA PLC (LIVN 2.5 03/15/29) | NOTE 2.500% 3/1 · principal | 20,397,000 | $23.8M | Add +427.7% |
| NEXTERA ENERGY INC (NEE 7.375 02/15/29) | UNIT 02/15/2029 | 461,974 | $23.2M | New |
| FASTLY INC (FSLY 7.75 06/01/28) | NOTE 7.750% 6/0 · principal | 12,250,000 | $22.8M | Reduce -40.5% |
| HAEMONETICS CORP (HAE 2.5 06/01/29) | NOTE 2.500% 6/0 · principal | 23,840,000 | $22.8M | Reduce -64.9% |
| OMNICELL INC (OMCL 1 12/01/29) | NOTE 1.000%12/0 · principal | 23,241,000 | $22.7M | Reduce -16.1% |
| PARSONS CORP (PSN 2.625 03/01/29) | NOTE 2.625% 3/0 · principal | 22,378,000 | $22.1M | New |
| BLACKBERRY LTD (BBCN 3 02/15/29) | NOTE 3.000% 2/1 · principal | 18,955,000 | $22.0M | No change |
| NEXTERA ENERGY INC (NEE 7.234 11/01/27) | UNIT 11/01/2027 | 355,324 | $18.6M | Add +4466.0% |
| PG&E CORP (PCG 6 12/01/27 A) | PFD CONV SER A | 415,002 | $17.9M | Reduce -13.2% |
| LEMAITRE VASCULAR INC (LMAT 2.5 02/01/30) | NOTE 2.500% 2/0 · principal | 15,500,000 | $17.5M | Reduce -29.6% |
| INTEGER HOLDINGS CORP (ITGR 1.875 03/15/30) | DBCV 1.875% 3/1 · principal | 18,094,000 | $17.4M | New |
| NOVANTA INC (NOVT 6.5 11/01/28) | UNIT 11/01/2028 | 302,739 | $16.2M | Add +18.9% |
| OPKO HEALTH INC (OPK 3.75 01/15/29) | NOTE 3.750% 1/1 · principal | 12,950,000 | $16.2M | No change |
| SUPER MICRO COMPUTER INC (SMCI 2.25 07/15/28) | NOTE 2.250% 7/1 · principal | 17,500,000 | $15.3M | New |
| BEYOND MEAT INC (BYND 7 10/15/30) | DEBT 10/1 · principal | 23,486,000 | $14.9M | No change |
| CAPITAL SOUTHWEST CORP (CSWC 5.125 11/15/29) | NOTE 5.125%11/1 · principal | 14,834,000 | $14.7M | No change |
| IMPINJ INC (PI 1.125 05/15/27) | NOTE 1.125% 5/1 · principal | 12,051,000 | $14.2M | Reduce -8.7% |
| COINBASE GLOBAL INC (COIN 0.25 04/01/30) | NOTE 0.250% 4/0 · principal | 14,128,000 | $13.2M | Reduce -71.4% |
| HP ENTERPRISE CO (HPE 7.625 09/01/27) | 7.625 MAND CONV | 192,823 | $12.6M | Add +90.7% |
| QXO INC (QXO 5.5 05/15/28 B) | 5.50 DEP PFD | 222,731 | $12.4M | Add +30.9% |
| MARRIOTT VACATION WORLDW (VAC 3.25 12/15/27) | NOTE 3.250%12/1 · principal | 12,750,000 | $12.3M | Reduce -57.9% |
| TXNM ENERGY INC (TXNM 5.75 06/01/54) | NOTE 5.750% 6/0 · principal | 7,950,000 | $10.6M | No change |
| ZTO EXPRESS KY INC (ZTO 1.5 09/01/27) | NOTE 1.500% 9/0 · principal | 10,050,000 | $10.2M | No change |
| PINNACLE WEST CAPITAL (PNW 4.75 06/15/27) | NOTE 4.750% 6/1 · principal | 8,825,000 | $10.1M | Reduce -55.4% |
| BRIDGEBIO PHARMA INC (BBIO 1.75 03/01/31) | NOTE 1.750% 3/0 · principal | 5,630,000 | $9.6M | New |
| WHIRLPOOL CORP (WHR 8.5 02/15/29 A) | 8.5 DEP SR A CNV | 221,201 | $9.1M | New |
| SNOWFLAKE INC (SNOW 0 10/01/27) | NOTE 10/0 · principal | 7,597,000 | $9.0M | Reduce -66.3% |
| GOSSAMER BIO INC (GOSS 5 06/01/27) | NOTE 5.000% 6/0 · principal | 21,996,000 | $8.7M | No change |
| GROUPON INC (GRPN 6.25 03/15/27 *) | NOTE 6.250% 3/1 · principal | 8,064,000 | $8.1M | Add +14.2% |
| PL.WS Planet Labs PBC -CW26 | *W EXP 12/06/202 | 454,036 | $7.5M | Reduce -1.1% |
| APOLLO GLOBAL MANAGEMENT (APO 6.75 07/31/26) | SER A MAND CNV | 124,287 | $7.3M | Add +1319.6% |
| IMMUNOCORE HOLDINGS (IMCR 2.5 02/01/30) | NOTE 2.500% 2/0 · principal | 8,000,000 | $7.2M | No change |
| STARWOOD PROPERTY TRUST (STWD 6.75 07/15/27) | NOTE 6.750% 7/1 · principal | 6,265,000 | $6.4M | Reduce -64.0% |
| RIVIAN AUTO INC (RIVN 3.625 10/15/30) | NOTE 3.625%10/1 · principal | 5,681,000 | $5.5M | No change |
| MICROCHIP TECHNOLOGY INC (MCHP 7.5 03/15/28) | DEP SHS REPSTG | 89,843 | $5.1M | New |
| PPL CORPORATION (PPL 7 02/15/29) | UNIT 02/15/2029 | 81,558 | $4.2M | New |
| STRATEGY INC (MSTR 0.875 03/15/31) | NOTE 0.875% 3/1 · principal | 3,905,000 | $3.8M | Reduce -54.1% |
| CARDLYTICS INC (CDLX 4.25 04/01/29) | NOTE 4.250% 4/0 · principal | 12,379,000 | $3.7M | Reduce -16.8% |
| VSE CORP (VSEC 5.75 02/01/29) | UNIT 02/01/2029 | 68,472 | $3.4M | New |
| BANK OF AMERICA CORP (BAC 7.25 PERP L) | 7.25%CNV PFD L | 2,792 | $3.3M | Reduce -12.9% |
| APELLIS PHARMACEUTICALS (APLS 3.5 09/15/26) | NOTE 3.500% 9/1 · principal | 3,122,000 | $3.3M | No change |
| CORZW Core Scientific Inc. - 27 | *W EXP 01/23/202 | 362,263 | $3.2M | Reduce -0.7% |
| GLADSTONE CAPITAL CORP (GLAD 5.875 10/01/30) | NOTE 5.875%10/0 · principal | 3,250,000 | $3.1M | No change |
| PROGRESS SOFTWARE CORP (PRGS 3.5 03/01/30) | NOTE 3.500% 3/0 · principal | 3,420,000 | $3.0M | Reduce -58.9% |
| AKAMAI TECHNOLOGIES INC (AKAM 1.125 02/15/29) | NOTE 1.125% 2/1 · principal | 2,500,000 | $2.9M | Reduce -94.8% |
| WISDOMTREE INVESTMENTS (WT 3.25 06/15/26) | NOTE 3.250% 6/1 · principal | 1,925,000 | $2.5M | Reduce -89.3% |
| XOMETRY INC (XMTR 1 02/01/27) | NOTE 1.000% 2/0 · principal | 2,000,000 | $2.2M | No change |
| GROUPON INC (GRPN 4.875 06/30/30 UNRS) | NOTE 4.875% 6/3 · principal | 2,498,000 | $2.1M | Reduce -89.2% |
| NIO INC (NIO 4.625 10/15/30) | NOTE 4.625%10/1 · principal | 2,000,000 | $2.0M | No change |
| PAGERDUTY INC. (PD 1.5 10/15/28 *) | NOTE 1.500%10/1 · principal | 2,016,000 | $1.8M | Reduce -95.1% |
| RAPID7 INC (RPD 1.25 03/15/29) | NOTE 1.250% 3/1 · principal | 2,136,000 | $1.8M | New |
| NEXTERA ENERGY INC (NEE 7.299 06/01/27) | UNIT 06/01/2027 | 29,049 | $1.6M | Reduce -22.5% |
| AMPX.WS Amprius Technologies Inc. | *W EXP 09/14/202 | 213,225 | $1.5M | Reduce -1.5% |
| HERITAGE INSURANCE (HRTG 5.875 08/01/37) | BOND · principal | 820,000 | $1.4M | No change |
| VAL.WS Valaris Ltd. -CW28 | *W EXP 04/29/202 | 84,203 | $1.3M | Add +74.1% |
| ARES MANAGEMENT CORP (ARES 6.75 10/01/27 B) | 6.75 SE B PFD | 36,647 | $1.3M | Reduce -57.5% |
| NOBLE CORP PLC-28 | *W EXP 02/04/202 | 29,680 | $781K | Add +3.0% |
| NNAVW Nextnav Inc. | *W EXP 99/99/999 | 80,737 | $511K | Reduce -23.9% |
| FRESHPET INC (FRPT 3 04/01/28) | NOTE 3.000% 4/0 · principal | 443,000 | $510K | Reduce -96.8% |
| KDKRW Ares Acquisition Corp. II-28 | *W EXP 09/25/203 | 423,565 | $457K | Reduce -6.9% |
| LXP INDUSTRIAL TRUST (LXP 6.5 PERP C) | PFD CONV SER C | 9,398 | $432K | Reduce -0.0% |
| EPR PROPERTIES (EPR 5.75 PERP C) | PFD C CV 5.75% | 18,270 | $421K | Reduce -30.2% |
| CRMLW Critical Metals Corp.-28 | *W EXP 02/27/202 | 100,780 | $351K | Reduce -11.5% |
| NIOBW Niocorp Developments Ltd. -28 | *W EXP 03/17/202 | 195,282 | $334K | Reduce -20.2% |
| SKYH.WS Yellowstone Acquisit A -CW25 | *W EXP 01/25/202 | 474,377 | $332K | Add +28.2% |
| RVMDW Revolution Medicines Inc.-28 | *W EXP 12/17/202 | 170,698 | $306K | Add +10.2% |
| DJTWW Trump Media & Technology Gro | *W EXP 03/25/202 | 46,612 | $230K | Reduce -56.9% |
| LZM.WS Lifezone Metals Ltd. -28 | *W EXP 07/05/202 | 411,104 | $206K | Reduce -13.9% |
| NUAIW New Era Helium Inc. -29 | *W EXP 12/06/202 | 108,067 | $197K | Reduce -13.3% |
| OXY.WS Occidental Petroleum-CW27 | *W EXP 08/03/202 | 4,183 | $179K | Add +1144.9% |
| BZAIW Burtech Acquisition -CW23 | *W EXP 01/13/203 | 405,376 | $154K | Add +0.6% |
| VWAVW Visionwave Holdings Inc. | *W EXP 07/14/203 | 177,064 | $152K | Reduce -7.8% |
| AI INFRASTRUCTURE ACQUISITIO | RIGHT 99/99/9999 | 607,619 | $152K | Reduce -4.1% |
| AISPW Airship AI Holdings Inc.-CW28 | *W EXP 12/21/202 | 208,089 | $148K | Add +2.8% |
| PEW.WS Grabagun Digital Holdings Inc. | *W EXP 99/99/999 | 305,004 | $144K | Add +549.0% |
| DBCAW D. Boral Acquisition I Corp. | *W EXP 01/30/203 | 473,600 | $142K | New |
| KYIVW Kyivstar Group Ltd. -30 | *W EXP 08/14/203 | 36,913 | $135K | Reduce -39.3% |
| DRTSW Alpha Tau Medical Ltd. -27 | *W EXP 99/99/999 | 127,894 | $128K | Add +27.1% |
| IMSRW HCM II Acquisition Corp. - 29 | *W EXP 10/28/203 | 48,722 | $126K | Reduce -31.9% |
| NE.WS Noble Corp. PLC-28 | *W EXP 02/04/202 | 3,893 | $119K | New |
| GIWWR GIGCAPITAL8 Corp.-RTS | RIGHT 09/30/2030 | 384,585 | $115K | Reduce -0.5% |
| AENTW Adara Acquisition Class A -CW26 | *W EXP 02/11/202 | 182,165 | $109K | Reduce -4.9% |
| NMPAR NMP Acquisition Corp. | RIGHT 06/27/2030 | 520,743 | $104K | Reduce -0.1% |
| OCSAW Oculis Holding AG -30 | *W EXP 03/06/202 | 7,774 | $101K | Add +21.0% |
| WHITE PEARL ACQUISITION CORP | RIGHT 09/10/2030 | 369,575 | $96K | New |
| AFJKR Aimei Health Technology Co. L | RIGHT 11/17/2028 | 291,409 | $90K | Reduce -6.8% |
| GTERR Globa Terra Acquisition-RTS | RIGHT 06/17/2030 | 696,893 | $88K | No change |
| MLACR Mountain Lake Acquisition Co. | RIGHT 11/15/2028 | 333,554 | $87K | Reduce -8.5% |
| CRACR Crown Reserve Acquisitio-RTS | RIGHT 10/06/2030 | 531,618 | $80K | New |
| VFSWW Vinfast Auto Ltd.-28 | *W EXP 08/11/202 | 232,698 | $79K | Reduce -2.3% |
| SCIIR SC II Acquisition Corp.-RT | RIGHT 11/26/2030 | 357,074 | $79K | Reduce -25.0% |
| KCHVR Kochav Defense Acquisition-R | RIGHT 05/21/2030 | 318,982 | $76K | Reduce -8.7% |
| GTERW Globa Terra Acquisition - 30 | *W EXP 06/17/203 | 552,016 | $70K | Reduce -1.9% |
| PGACR Pantages Capital Acquis-RT | RIGHT 11/15/2029 | 339,212 | $68K | Reduce -18.9% |
| SATLW Satellogic Inc.-A -23 | *W EXP 01/25/202 | 56,227 | $67K | Add +2.1% |
| OTGAW Otg Acquisition Corp. I - 30 | *W EXP 09/05/203 | 249,100 | $62K | Reduce -0.4% |
| T1 ENERGY INC | *W EXP 07/09/202 | 276,407 | $61K | Reduce -3.1% |
| EMISR Emmis Acquisition Corp. | RIGHT 09/12/2030 | 417,256 | $58K | Reduce -0.2% |
| DAVEW Dave Inc. -CW27 | *W EXP 01/05/202 | 193,748 | $58K | Add +3.3% |
| BSAAR Best Spac I Acquisition - RT | RIGHT 05/27/2030 | 363,618 | $58K | Reduce -0.6% |
| SDAWW Suncar Technology Group -28 | *W EXP 05/17/202 | 229,676 | $57K | Reduce -13.2% |
| SOCAW Solarius Capital Acqui -30 | *W EXP 07/10/203 | 216,236 | $56K | Add +129.8% |
| SSEAR Starry Sea Acquisition C-RTS | RIGHT 07/07/2030 | 295,706 | $56K | No change |
| ANNAW Aleanna Inc. Class A - 29 | *W EXP 12/13/202 | 68,729 | $56K | Add +31.4% |
| AFRIW Forafric Global PLC -CW27 | *W EXP 06/09/202 | 75,633 | $53K | Add +18.8% |
| NAMMW Namib Minerals | *W EXP 06/05/203 | 377,409 | $51K | Add +9.7% |
| SOULPOWER ACQUISITION CORP | RIGHT 99/99/9999 | 274,140 | $49K | Reduce -7.9% |
| CHPGR Championsgate Acquisition Co. | RIGHT 05/14/2030 | 345,755 | $48K | Reduce -0.1% |
| FBYDW Falcon's Beyond Global-27 | *W EXP 10/06/202 | 24,230 | $46K | Reduce -53.5% |
| AUROW Aurora Innovation Inc. -CW28 | *W EXP 11/03/202 | 224,245 | $45K | Add +1.9% |
| WTGUR Wintergreen Acquisition-RT | RIGHT 99/99/9999 | 296,252 | $44K | No change |
| NAMSW Newamsterdam Pharma Co. NV-27 | *W EXP 99/99/999 | 2,127 | $43K | New |
| WHEELER REIT INC (WHLR 9 PERP B) | CV PFD SER B | 6,071 | $42K | Reduce -76.3% |
| DMAAR Drugs Made in America Ac-RTS | RIGHT 12/09/2029 | 693,136 | $42K | Add +23.1% |
| HAVAR Harvard Ave Acquisition | RIGHT 99/99/9999 | 343,858 | $41K | Reduce -0.3% |
| CCAQW Dune Acquisition Corp. II -30 | *W EXP 04/04/203 | 141,974 | $41K | Reduce -23.5% |
| DMIIR Drugs Made in America Acq-RT | RIGHT 09/16/2030 | 503,057 | $40K | Reduce -0.4% |
| BIXIW Bitcoin Infrastructure Acqui | *W EXP 11/06/203 | 134,236 | $40K | Reduce -13.4% |
| SLDPW Decarbonization Plus -CW23 | *W EXP 12/08/202 | 177,968 | $39K | Add +53.7% |
| SZZLR Sizzle Acquisition Corp. -RTS | RIGHT 04/02/2030 | 226,927 | $39K | Reduce -41.4% |
| JOBY.WS Joby Aviation Inc. -CW25 | *W EXP 08/10/202 | 48,124 | $38K | Add +73.7% |
| SVIAW Procap Financial Inc. | *W EXP 12/05/203 | 127,205 | $36K | Add +58.2% |
| IEAGR Infinite Eagle Acquis-Rights | RIGHT 01/13/2031 | 194,000 | $35K | New |
| WSTNR Westin Acquisition Corp.-RTS | RIGHT 09/17/2030 | 164,568 | $35K | New |
| MEVOW M Evo Global Acq -31 | *W EXP 02/18/203 | 100,000 | $34K | New |
| QUMSR Quantumsphere Acquisition Co. | RIGHT 08/06/2030 | 135,213 | $34K | Reduce -9.9% |
| NPWR.WS Rice Acquisition Corp. II-CW | *W EXP 06/08/202 | 124,917 | $34K | Reduce -0.1% |
| INACR Indigo Acquisition Corp. | RIGHT 04/02/2027 | 216,912 | $34K | No change |
| CHARR Charlton Aria Acquisi-Rights | RIGHT 12/31/2026 | 235,133 | $33K | Reduce -23.2% |
| EVAC.WS Eqv Ventures Acquisition Cor | *W EXP 06/30/203 | 109,547 | $33K | Reduce -18.3% |
| CXAIW Kins Tech Group Class A -CW25 | *W EXP 99/99/999 | 1,015,138 | $32K | Reduce -1.8% |
| TAVIR Tavia Acquisition Corp. | RIGHT 11/26/2029 | 248,648 | $32K | Reduce -1.4% |
| VHCPW Vine Hill Capital Investment | *W EXP 11/25/203 | 79,667 | $32K | Reduce -0.3% |
| LAFAR Lafayette Acquisition Corp. | RIGHT 10/24/2030 | 264,029 | $32K | Reduce -4.0% |
| TMCWW TMC the Metals Co. Inc. -CW25I | *W EXP 09/09/202 | 94,541 | $31K | Add +11.9% |
| RIBBR Ribbon Acquisition Corp. | RIGHT 12/31/2026 | 171,209 | $30K | No change |
| HCACR Hall Chadwick Acquisi-Rights | RIGHT 11/20/2030 | 123,599 | $30K | Add +23.6% |
| FTW.WS Presidio Pubco Inc. | *W EXP 03/04/203 | 36,368 | $29K | New |
| IRHOR Iron Horse Acquisiti- Rights | RIGHT 07/11/2030 | 199,900 | $28K | No change |
| VACHW Voyager Acquisition Corp. -CW | *W EXP 05/16/203 | 185,230 | $28K | Reduce -41.8% |
| EVLVW Evolv Technologies -CW26 | *W EXP 07/16/202 | 219,494 | $28K | Reduce -30.3% |
| BPACR Blueport Acquisition Ltd. R | RIGHT 02/13/2027 | 145,500 | $28K | Reduce -3.0% |
Largest 200 of 402 shown.
Total filed on the 13F, all lines: $6.4B.
Portfolio Sells Q4 2025 → Q1 2026
| IREN Iren Ltd. | Reduce -59.9% | 2.24% | −4.52 |
| AAM Aa Mission Acquisition Cor-A | Sold out | 0.00% | −1.56 |
| VACH Voyager Acquisition Corp. | Sold out | 0.00% | −1.54 |
| BA The Boeing Co. | Reduce -54.3% | 0.65% | −1.06 |
| HAYMAKER ACQUISITION CORP 4 | Sold out | 0.00% | −0.97 |
| BTU Peabody Energy Corp. | Reduce -99.9% | 0.00% | −0.75 |
| BSOL Bitwise Solana Staking ETF | Reduce -70.8% | 0.15% | −0.68 |
| BCAR D. Boral Arc Acquisit Class A | Reduce -93.1% | 0.04% | −0.62 |
| SE Sea Ltd.-ADR | Reduce -99.4% | 0.00% | −0.61 |
| HSPT Horizon Space Acquisition II | Sold out | 0.00% | −0.39 |
| ORC Orchid Island Capital Inc. | Reduce -87.5% | 0.05% | −0.38 |
| EVAC.U Eqv Ventures Acquisition Cor | Sold out | 0.00% | −0.38 |
| HOUS Anywhere Real Estate Inc. | Sold out | 0.00% | −0.35 |
| IVR Invesco Mortgage Capital | Reduce -75.5% | 0.08% | −0.30 |
| PG The Procter & Gamble Co. | Reduce -95.3% | 0.01% | −0.29 |
| TAVI Tavia Acquisition Corp. | Reduce -84.4% | 0.04% | −0.27 |
| NFLX Netflix Inc. | Reduce -98.2% | 0.00% | −0.26 |
| FYBR Frontier Communications Pare | Sold out | 0.00% | −0.26 |
| DAY Dayforce Inc. | Sold out | 0.00% | −0.23 |
| BTX BlackRock Tech & Priv Eqty | Reduce -72.5% | 0.07% | −0.22 |
| DIAX Nuveen Dow 30 Dynamic Overwr | Sold out | 0.00% | −0.22 |
| CMA Comerica Inc. | Sold out | 0.00% | −0.22 |
| HD Home Depot Inc. | Reduce -92.9% | 0.01% | −0.22 |
| LIN Linde PLC | Reduce -50.7% | 0.22% | −0.20 |
| NOW ServiceNow Inc. | Reduce -85.2% | 0.02% | −0.20 |
| KVACF Keen Vision Acquisition Corp. | Sold out | 0.00% | −0.20 |
| KFII K&F Growth Acquisition Cor-A | Reduce -20.9% | 0.52% | −0.20 |
| SNV Synovus Financial Corp. | Sold out | 0.00% | −0.19 |
| LEU Centrus Energy Corp. Class A | Reduce -67.5% | 0.05% | −0.19 |
| CAPN Cayson Acquisition Corp. | Reduce -51.3% | 0.16% | −0.19 |
| RQI Cohen & Steers Qual Inc. RLTY | Sold out | 0.00% | −0.19 |
| FTW Eqv Ventures Acquisition C-A | Sold out | 0.00% | −0.19 |
| TXN Texas Instruments Inc. | Reduce -83.6% | 0.04% | −0.18 |
| MLM Martin Marietta Materials | Reduce -75.0% | 0.05% | −0.17 |
| CVX Chevron Corp. | Sold out | 0.00% | −0.17 |
| ABT Abbott Laboratories | Reduce -80.3% | 0.03% | −0.17 |
| COP Conocophillips | Sold out | 0.00% | −0.17 |
| GPAT GP-Act III Acquisition-A | Reduce -21.7% | 0.43% | −0.16 |
| PSA Public Storage | Reduce -90.2% | 0.02% | −0.16 |
| PELI Pelican Acquisition Corp. | Sold out | 0.00% | −0.16 |
| CFLT Confluent Inc. Class A | Sold out | 0.00% | −0.16 |
| ULS Ul Solutions Inc. Class A | Reduce -73.3% | 0.05% | −0.15 |
| HI Hillenbrand Inc. | Sold out | 0.00% | −0.15 |
| BCAT BlackRock Capital Alloc TR | Sold out | 0.00% | −0.15 |
| SOCAU Solarius Capital Acquisition | Sold out | 0.00% | −0.15 |
| IBIT iShares Bitcoin Trust ETF | Sold out | 0.00% | −0.15 |
| VZ Verizon Communications Inc. | Sold out | 0.00% | −0.14 |
| MCHP Microchip Technology Inc. | Sold out | 0.00% | −0.14 |
| ATII Archimedes Tech Spac Partner | Reduce -62.2% | 0.07% | −0.14 |
| NGD New Gold Inc. | Sold out | 0.00% | −0.14 |
Portfolio Buys Q4 2025 → Q1 2026
| TSLA Tesla Inc. | New | 1.47% | +1.47 |
| NVDA Nvidia Corp. | New | 1.05% | +1.05 |
| DBCA D. Boral Acquisition I Class A | New | 0.64% | +0.64 |
| AMZN Amazon.com Inc. | New | 0.58% | +0.58 |
| TACO Berto Acquisition Corp. | Add +2587.3% | 0.49% | +0.47 |
| XSSPX Nuveen S&P 500 Dynam Overwr | Add +2226.9% | 0.47% | +0.44 |
| SSACU Spacsphere Acquisition Corp. | New | 0.44% | +0.44 |
| QCOM Qualcomm Inc. | New | 0.41% | +0.41 |
| BAC Bank of America Corp. | New | 0.40% | +0.40 |
| AVGO Broadcom Inc. | New | 0.40% | +0.40 |
| WT Wisdomtree Inc. | New | 0.40% | +0.40 |
| CIFR Cipher Digital Inc. | New | 0.39% | +0.39 |
| WFC Wells Fargo & Co. | New | 0.38% | +0.38 |
| PLTR Palantir Technologies Inc. Class A | Add +9365.9% | 0.37% | +0.37 |
| RIOT Riot Platforms Inc. | New | 0.36% | +0.36 |
| LLY Eli Lilly & Co. | New | 0.36% | +0.36 |
| WENN Wen Acquisition Corp. Class A | Add +169.1% | 0.60% | +0.36 |
| XFLH.U XFLH Capital Corp. | New | 0.35% | +0.35 |
| DMII Drugs Made in America Acquis | Add +68.9% | 0.95% | +0.33 |
| GOOG Alphabet Inc. Class C | New | 0.33% | +0.33 |
| EVAC Eqv Ventures Acquisition C-A | Add +43.9% | 1.36% | +0.33 |
| AMD Advanced Micro Devices | New | 0.32% | +0.32 |
| COIN Coinbase Global Inc. Class A | Add +151.4% | 0.74% | +0.32 |
| PONOU Pono Capital Four Inc. | New | 0.32% | +0.32 |
| GLED.U Galaxyedge Acquisition Corp. | New | 0.31% | +0.31 |
| FMACU Future Money Acquisition Cor | New | 0.30% | +0.30 |
| CRAC Crown Reserve Acquisiti Class A | Add +605.4% | 0.35% | +0.29 |
| WPAC White Pearl Acquisition Co. Class A | New | 0.28% | +0.28 |
| CRM Salesforce Inc. | Add +301.8% | 0.45% | +0.28 |
| ISRG Intuitive Surgical Inc. | New | 0.27% | +0.27 |
| AACIU Armada Acquisition Corp. III | New | 0.27% | +0.27 |
| GIXXU GIGCAPITAL9 Corp. | New | 0.27% | +0.27 |
| SDHI Siddhi Acquisition Corp. Class A | Add +294.3% | 0.37% | +0.26 |
| TDY Teledyne Technologies Inc. | Add +541.9% | 0.30% | +0.26 |
| LATA Galata Acqu Corp. II Class A | Add +1484.5% | 0.27% | +0.25 |
| XRPN Armada Acquisition Class A | Add +455.7% | 0.31% | +0.25 |
| SEE Sealed Air Corp. | New | 0.25% | +0.25 |
| WBD Warner Bros Discovery Inc. | Add +1485.5% | 0.25% | +0.24 |
| GOOGL Alphabet Inc. Class A | New | 0.23% | +0.23 |
| GPAC General Purpose Acquisit-A | New | 0.23% | +0.23 |
| XSLLU Xsolla Spac 1 | New | 0.22% | +0.22 |
| ENPH Enphase Energy Inc. | Add +63.5% | 0.51% | +0.22 |
| REXR Rexford Industrial Realty Inc. | Add +202.8% | 0.38% | +0.22 |
| ASA ASA Gold and Precious Metals | Add +1157.8% | 0.24% | +0.22 |
| KRC Kilroy Realty Corp. | Add +151.2% | 0.51% | +0.21 |
| HCICU Hennessy Capital Investment | New | 0.21% | +0.21 |
| HACQU HCM IV Acquisition Corp. | New | 0.21% | +0.21 |
| TRAD.U Apex Tech Acquisition Inc. | New | 0.21% | +0.21 |
| APG Api Group Corp. | Add +222.2% | 0.31% | +0.21 |
| GIX GIGCAPITAL9 Corp. Class A | New | 0.21% | +0.21 |
Options Activity Q4 2025 → Q1 2026
| LITE Lumentum Holdings Inc. | put | Add +136.1% | 411,000 | $288.8M |
| MSTR Strategy Inc. | put | Add +17.0% | 1,310,200 | $163.5M |
| IREN Iren Ltd. | put | Reduce -29.6% | 4,621,100 | $158.4M |
| RIVN Rivian Automotive Inc. Class A | put | Reduce -29.8% | 9,846,200 | $148.2M |
| AAPL Apple Inc. | call | Add +8.5% | 459,200 | $116.5M |
| BE Bloom Energy Corp. Class A | put | Reduce -50.2% | 802,800 | $108.8M |
| NIO Nio Inc. - ADR | put | Reduce -16.5% | 16,594,400 | $100.1M |
| BABA Alibaba Group Holding-SP ADR | put | Add +280.8% | 750,100 | $94.1M |
| SMCI Super Micro Computer Inc. | put | Add +31.2% | 4,058,000 | $92.4M |
| MARA Mara Holdings Inc. | put | Reduce -10.1% | 11,304,700 | $92.2M |
| LCID Lucid Group Inc. | put | Reduce -43.1% | 9,546,800 | $91.0M |
| AAPL Apple Inc. | put | Reduce -29.1% | 302,100 | $76.7M |
| NBIS Nebius Group NV | put | Add +11.7% | 698,300 | $72.5M |
| NVDA Nvidia Corp. | put | Reduce -22.3% | 398,300 | $69.5M |
| ASTS Ast Spacemobile Inc. | put | Reduce -65.2% | 794,600 | $65.8M |
| AMZN Amazon.com Inc. | call | Add +41.1% | 272,400 | $56.7M |
| META Meta Platforms Inc. Class A | put | Reduce -19.7% | 96,000 | $54.9M |
| META Meta Platforms Inc. Class A | call | Add +68.1% | 87,900 | $50.3M |
| NVDA Nvidia Corp. | call | Reduce -17.1% | 285,000 | $49.7M |
| TSLA Tesla Inc. | put | Reduce -2.2% | 128,200 | $47.7M |
| AMZN Amazon.com Inc. | put | Add +7.7% | 214,900 | $44.8M |
| COIN Coinbase Global Inc. Class A | put | Add +37.5% | 249,400 | $43.5M |
| WULF Terawulf Inc. | put | Reduce -34.7% | 2,909,000 | $42.0M |
| AG First Majestic Silver Corp. | put | Reduce -29.0% | 1,853,600 | $39.8M |
| CLSK Cleanspark Inc. | put | Add +9.2% | 4,571,000 | $38.9M |
| AVGO Broadcom Inc. | put | Reduce -2.9% | 110,200 | $34.1M |
| GME Gamestop Corp. Class A | put | Reduce -30.1% | 1,477,700 | $34.0M |
| SNOW Snowflake Inc. | put | Add +46.9% | 221,300 | $33.4M |
| AMD Advanced Micro Devices | put | Reduce -35.3% | 151,900 | $30.9M |
| TSLA Tesla Inc. | call | Reduce -3.1% | 82,400 | $30.6M |
| BAC Bank of America Corp. | put | Reduce -29.0% | 624,000 | $30.4M |
| OSCR Oscar Health Inc. Class A | put | Add +131.9% | 2,342,800 | $26.9M |
| FSLY Fastly Inc. Class A | put | Add +3.4% | 848,700 | $24.7M |
| XOM Exxon Mobil Corp. | put | Reduce -21.0% | 141,700 | $24.0M |
| GOOGL Alphabet Inc. Class A | put | Reduce -28.5% | 82,700 | $23.8M |
| GOOG Alphabet Inc. Class C | put | Reduce -3.0% | 82,700 | $23.7M |
| INTC Intel Corp. | put | Reduce -55.3% | 535,900 | $23.6M |
| C Citigroup Inc. | put | Reduce -31.0% | 201,700 | $22.9M |
| RIOT Riot Platforms Inc. | put | Reduce -34.2% | 1,837,000 | $22.7M |
| W Wayfair Inc. Class A | put | Reduce -15.5% | 299,700 | $22.5M |
| PLTR Palantir Technologies Inc. Class A | put | Add +48.3% | 153,900 | $22.5M |
| BA The Boeing Co. | put | Reduce -91.2% | 110,600 | $22.0M |
| SE Sea Ltd.-ADR | put | Sold out | 170,000 | $21.7Mbefore exit |
| STX Seagate Technology Holdings | put | Reduce -47.6% | 55,000 | $21.5M |
| CVX Chevron Corp. | put | Reduce -13.0% | 100,900 | $20.9M |
| MSFT Microsoft Corp. | put | Reduce -8.3% | 56,300 | $20.8M |
| MSFT Microsoft Corp. | call | Add +14.0% | 56,200 | $20.8M |
| BAC Bank of America Corp. | call | Reduce -48.6% | 406,600 | $19.8M |
| PLTR Palantir Technologies Inc. Class A | call | Add +80.9% | 131,000 | $19.2M |
| INTC Intel Corp. | call | Reduce -68.2% | 429,900 | $19.0M |
Showing the first 50 of 427.
Calls and puts are listed by the shares they cover; their value is not part of the stock holdings above.
Notes & Other Activity Q4 2025 → Q1 2026
| BLOOM ENERGY CORP (BE 3 06/01/29) | NOTE 3.000% 6/0 · principal | Add +1.7% | 23,137,000 | $151.2M |
| BRIDGEBIO PHARMA INC (BBIO 2.5 03/15/27) | NOTE 2.500% 3/1 · principal | Add +79.7% | 82,038,000 | $147.7M |
| STRATEGY INC (MSTR 0.625 09/15/28) | NOTE 0.625% 9/1 · principal | Add +6.0% | 132,335,000 | $145.8M |
| SUPER MICRO COMPUTER INC (SMCI 3.5 03/01/29) | NOTE 3.500% 3/0 · principal | Add +0.1% | 164,169,000 | $133.0M |
| ALBEMARLE CORP (ALB 7.25 03/01/27) | 7.25% DEP SHS A | Add +5.3% | 1,523,373 | $109.6M |
| AIRBNB INC (ABNB 0 03/15/26) | NOTE 3/1 · principal | Sold out | 99,587,000 | $98.7Mbefore exit |
| CIPHER DIGITAL INC (CIFR 1.75 05/15/30) | NOTE 1.750% 5/1 · principal | Sold out | 25,825,000 | $90.2Mbefore exit |
| TRANSMEDICS GROUP INC (TMDX 1.5 06/01/28) | NOTE 1.500% 6/0 · principal | Add +7.0% | 66,459,000 | $85.9M |
| ON SEMICONDUCTOR CORP (ON 0.5 03/01/29) | NOTE 0.500% 3/0 · principal | Reduce -24.3% | 84,316,000 | $82.4M |
| ENPHASE ENERGY INC (ENPH 0 03/01/26) | NOTE 3/0 · principal | Sold out | 82,793,000 | $82.0Mbefore exit |
| PPL CAPITAL FUNDING INC (PPL 2.875 03/15/28) | NOTE 2.875% 3/1 · principal | New | 65,500,000 | $76.7M |
| STRATEGY INC (MSTR 2.25 06/15/32) | NOTE 2.250% 6/1 · principal | Reduce -5.2% | 73,600,000 | $75.5M |
| STRATEGY INC (MSTR 0 03/01/30) | NOTE 3/0 · principal | New | 85,750,000 | $74.8M |
| ITRON INC (ITRI 1.375 07/15/30) | NOTE 1.375% 7/1 · principal | Add +92.5% | 70,970,000 | $71.5M |
| GUIDEWIRE SOFTWARE INC (GWRE 1.25 11/01/29) | NOTE 1.250%11/0 · principal | New | 71,628,000 | $71.4M |
| WISDOMTREE INC (WT 3.25 08/15/29) | NOTE 3.250% 8/1 · principal | Sold out | 56,000,000 | $67.5Mbefore exit |
| WORKIVA INC (WK 1.25 08/15/28) | NOTE 1.250% 8/1 · principal | Add +3.2% | 69,682,000 | $65.2M |
| JOBY AVIATION INC (JOBY 0.75 02/15/32) | NOTE 0.750% 2/1 · principal | New | 75,500,000 | $65.0M |
| FLUOR CORP (FLR 1.125 08/15/29) | NOTE 1.125% 8/1 · principal | Reduce -5.3% | 49,274,000 | $60.7M |
| H WORLD GROUP LTD (HTHT 3 05/01/26) | NOTE 3.000% 5/0 · principal | Reduce -10.3% | 43,050,000 | $58.0M |
| LANTHEUS HOLDINGS INC (LNTH 2.625 12/15/27) | NOTE 2.625%12/1 · principal | Reduce -13.0% | 46,438,000 | $55.7M |
| STRATEGY INC (MSTR 0 12/01/29) | NOTE 12/0 · principal | Add +6.5% | 65,500,000 | $54.9M |
| MARA HOLDINGS INC (MARA 0 03/01/30) | NOTE 3/0 · principal | Sold out | 66,400,000 | $52.1Mbefore exit |
| ALARM.COM HLDGS INC (ALRM 2.25 06/01/29) | NOTE 2.250% 6/0 · principal | Add +1.9% | 53,944,000 | $49.8M |
| AEROVIRONMENT INC (AVAV 0 07/15/30) | NOTE 7/1 · principal | Add +25.9% | 50,448,000 | $49.6M |
| BRIGHTSPRING HEALTH SERV (BTSG 6.75 02/01/27) | UNIT 02/01/2027 | Reduce -33.8% | 341,962 | $48.7M |
| LYFT INC (LYFT 0.625 03/01/29) | NOTE 0.625% 3/0 · principal | Reduce -16.6% | 47,699,000 | $48.5M |
| CLEANSPARK INC (CLSK 0 06/15/30) | NOTE 6/1 · principal | Sold out | 44,683,000 | $45.9Mbefore exit |
| GUARDANT HEALTH INC (GH 1.25 02/15/31) | DEBT 1.250% 2/1 · principal | Reduce -52.8% | 27,256,000 | $45.9M |
| SHIFT4 PAYMENTS INC (FOUR 0.5 08/01/27) | NOTE 0.500% 8/0 · principal | Reduce -15.7% | 46,921,000 | $44.0M |
| SHIFT4 PAYMENTS INC (FOUR 6 05/01/28) | 6 SER A CNV PREF | Add +39.8% | 706,580 | $39.0M |
| MARA HOLDINGS INC (MARA 0 06/01/31) | NOTE 6/0 · principal | Sold out | 46,900,000 | $39.0Mbefore exit |
| DRAFTKINGS HOLDINGS INC (DKNG 0 03/15/28) | NOTE 3/1 · principal | Reduce -55.5% | 42,878,000 | $38.7M |
| FLUENCE ENERGY INC (FLNC 2.25 06/15/30) | NOTE 2.250% 6/1 · principal | Sold out | 31,570,000 | $38.2Mbefore exit |
| ENPHASE ENERGY INC (ENPH 0 03/01/28) | NOTE 3/0 · principal | Add +353.6% | 41,985,000 | $37.6M |
| BRUKER CORP (BRKR 6.375 09/01/28) | 6.375 PREF SER A | Add +9.3% | 127,791 | $36.8M |
| ALKAMI TECHNOLOGY INC (ALKTEC 1.5 03/15/30) | NOTE 1.500% 3/1 · principal | New | 40,091,000 | $36.3M |
| COGENT BIOSCIENCES INC (COGT 1.625 11/15/31) | NOTE 1.625%11/1 · principal | Add +63.9% | 29,500,000 | $36.3M |
| INNOVIVA INC (INVA 2.125 03/15/28) | NOTE 2.125% 3/1 · principal | Reduce -0.9% | 32,593,000 | $35.4M |
| BLACKLINE INC (BL 1 06/01/29) | NOTE 1.000% 6/0 · principal | Add +578.4% | 37,000,000 | $34.8M |
| WORLD KINECT GROUP (WKC 3.25 07/01/28) | NOTE 3.250% 7/0 · principal | Sold out | 32,367,000 | $34.2Mbefore exit |
| ORACLE CORP (ORCL 6.5 01/15/29 D) | 6.5 DEP CUM SR D | New | 734,297 | $33.7M |
| DYNAVAX TECHNOLOGIES CORP | DEBT 2.000% 3/1 · principal | Sold out | 30,275,000 | $31.6Mbefore exit |
| VARONIS SYSTEM INC (VRNS 1 09/15/29) | NOTE 1.000% 9/1 · principal | Sold out | 33,772,000 | $31.4Mbefore exit |
| BRIDGEBIO PHARMA INC (BBIO 2.25 02/01/29) | NOTE 2.250% 2/0 · principal | Reduce -67.7% | 27,892,000 | $31.3M |
| RIOT PLATFORMS INC (RIOT 0.75 01/15/30) | NOTE 0.750% 1/1 · principal | Sold out | 26,447,000 | $29.9Mbefore exit |
| SSR MINING INC (SSRMCN 2.5 04/01/39) | NOTE 2.500% 4/0 · principal | Sold out | 22,524,000 | $29.5Mbefore exit |
| REDFIN CORP (RDFN 0.5 04/01/27) | NOTE 0.500% 4/0 · principal | Reduce -25.6% | 30,500,000 | $29.1M |
| SILVERCORP METALS INC | NOTE 4.750%12/1 · principal | Sold out | 14,075,000 | $28.7Mbefore exit |
| ETSY INC (ETSY 0.125 09/01/27) | NOTE 0.125% 9/0 · principal | Reduce -27.4% | 27,880,000 | $26.0M |
Showing the first 50 of 354.
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 |