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

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

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
EOS Eaton Vance Enh Eqt Inc. II 0.27% 244,924 $5.0M Add +50.5%
NKE Nike Inc. Class B 0.26% 94,722 $5.0M Add +145.4%
WBD Warner Bros Discovery Inc. 0.25% 174,956 $4.8M Add +1485.5%
HST Host Hotels & Resorts Inc. 0.25% 248,173 $4.8M Add +84.5%
MEGI Nylim CBRE GB Infra Mtrnd TF filed as NYLI CBRE GBL INFR MEGTRNDS 0.25% 321,227 $4.7M Add +24.3%
SCII SC II Acquisition Corp. Class A 0.25% 473,205 $4.7M Reduce -0.6%
VNME Vendome Acquisition Corp. Class A 0.25% 464,493 $4.7M Add +357.0%
IPCX Inflection Point Acquisiti-A 0.25% 459,740 $4.7M Add +0.9%
SEE Sealed Air Corp. 0.25% 111,489 $4.7M New
AL Sumisho Air Lease Corp. filed as AIR LEASE CORP 0.25% 71,576 $4.6M Add +1.6%
RANG Range Capital Acquisition Co. 0.24% 438,620 $4.6M Reduce -22.3%
WTG Wintergreen Acquisition Corp. 0.24% 446,831 $4.6M Add +0.2%
HTZ Hertz Global Hldgs Inc. 0.24% 992,260 $4.6M No change
MMTX Miluna Acquisition Class A 0.24% 454,947 $4.6M Add +318.0%
NBXG Neuberger Next Generation Co. 0.24% 353,356 $4.5M Add +47.6%
EURK Eureka Acquisition Corp. 0.24% 395,924 $4.5M No change
ASA ASA Gold and Precious Metals 0.24% 71,985 $4.5M Add +1157.8%
TONT Graf Global Corp. Class A 0.24% 414,837 $4.4M Reduce -19.6%
EMIS Emmis Acquisition Corp. Class A 0.23% 435,628 $4.4M Reduce -11.1%
GOOGL Alphabet Inc. Class A 0.23% 15,167 $4.4M New
ORCL Oracle Corp. 0.23% 29,613 $4.4M Add +1108.2%
GPAC General Purpose Acquisit-A 0.23% 436,000 $4.3M New
HAVA Harvard Ave Acquisition Class A 0.23% 428,204 $4.3M Add +64.7%
LIN Linde PLC 0.22% 8,500 $4.2M Reduce -50.7%
HIW Highwoods Properties Inc. 0.22% 194,825 $4.2M Add +80.2%
PDT John Hancock Prem DVD FND 0.22% 317,585 $4.2M Add +22.1%
XSLLU Xsolla Spac 1 0.22% 420,100 $4.2M New
KOYN CSLM Digital Asset Acqu - A 0.22% 412,649 $4.1M Add +34.2%
UYSC Uy Scuti Acquisition Corp. 0.22% 397,896 $4.1M Reduce -20.9%
KVUE Kenvue Inc. 0.21% 235,613 $4.1M Add +64.9%
FVN Future Vision II Acquisition 0.21% 376,158 $4.1M Reduce -3.0%
HCICU Hennessy Capital Investment 0.21% 404,190 $4.0M New
APAC Stonebridge Acquisition Class A 0.21% 401,013 $4.0M Reduce -20.0%
ORIQ Origin Investment Corp. I 0.21% 394,519 $4.0M Reduce -17.1%
HACQU HCM IV Acquisition Corp. 0.21% 400,000 $4.0M New
KRG Kite Realty Group Trust 0.21% 163,354 $4.0M Add +94.5%
TRAD.U Apex Tech Acquisition Inc. 0.21% 400,000 $4.0M New
SW Smurfit Westrock PLC 0.21% 100,000 $4.0M Add +455.6%
BKHA Black Hawk Acquisition Cor-A 0.21% 340,810 $3.9M Reduce -1.1%
GIX GIGCAPITAL9 Corp. Class A 0.21% 400,000 $3.9M New
NVRI Enviri Corp. 0.20% 196,174 $3.8M No change
GIW GIGCAPITAL8 Corp. Class A 0.20% 385,643 $3.8M Reduce -0.3%
KCHV Kochav Defense Acquisition-A 0.20% 372,868 $3.8M Reduce -16.2%
KTWOU K2 Capital Acquisition Corp. filed as K2 CAP ACQUISITION CORP 0.20% 380,000 $3.8M New
COPL Copley Acquisition Corp. Class A 0.20% 367,976 $3.8M Reduce -22.0%
SEMR Semrush Holdings Inc. Class A 0.20% 314,211 $3.8M Add +947.4%
NSC Norfolk Southern Corp. 0.20% 13,050 $3.7M Add +2.8%
MS Morgan Stanley 0.20% 22,736 $3.7M New
CWAN Clearwater Analytics HDS-A 0.20% 158,064 $3.7M Add +320.4%
HON Honeywell International Inc. 0.20% 16,450 $3.7M Add +695.8%
ALIS Calisa Acquisition Corp. 0.20% 370,439 $3.7M Add +24.1%
IPEX Inflection Point Acquisition 0.20% 356,434 $3.7M Add +4.1%
SO The Southern Co. 0.20% 38,380 $3.7M Add +35.9%
BDN Brandywine Realty Trust 0.20% 1,364,300 $3.7M Reduce -28.7%
AAPL Apple Inc. 0.20% 14,558 $3.7M New
CZR Caesars Entertainment Inc. 0.19% 137,455 $3.6M Add +15.2%
CSQ Calamos Strat TTL RTRN FND 0.19% 210,795 $3.6M Add +32.6%
BIXI Bitcoin Infrastructure Class A 0.19% 360,647 $3.6M Add +16.3%
BLRK Bluerock Acquisition Corp. Class A 0.19% 361,092 $3.6M New
CTLP Cantaloupe Inc. 0.19% 326,849 $3.5M Add +0.7%
SBET Sharplink Inc. 0.19% 546,830 $3.5M Add +11.2%
AIO Virtus Artific Intel & Tech 0.19% 164,699 $3.5M Reduce -0.7%
SEDG Solaredge Technologies Inc. 0.19% 68,832 $3.5M Reduce -38.0%
NBRGU Newbridge Acquisition Ltd. 0.19% 349,019 $3.5M New
JPM JPMorgan Chase & Co. 0.18% 11,888 $3.5M New
ETV Eaton Vance T/M Buy-Writ Opp 0.18% 255,669 $3.5M Reduce -23.4%
RNGT Range Capital Acquisit Class A 0.18% 347,638 $3.5M Add +427.4%
NSTR Northstar Earth & Space Ente filed as VIKING ACQUISITION CORP I 0.18% 346,597 $3.4M Add +246.6%
BDCI BTC Development Corp. Class A 0.18% 342,977 $3.4M Add +1614.9%
BGR BlackRock Enrgy & Res TR 0.18% 196,508 $3.4M New
LEGT Legato Merger Corp. III 0.18% 305,704 $3.4M Reduce -0.4%
STAG Stag Industrial Inc. 0.18% 92,986 $3.4M Reduce -13.7%
SSAC Spacsphere Acquisition Class A 0.18% 337,163 $3.3M New
BPAC Blueport Acquisition LT Class A 0.18% 333,423 $3.3M Add +122.3%
GGN Gamco GLBL Gold NTRL Res Inc. 0.18% 626,222 $3.3M Add +1.9%
RAL Ralliant Corp. 0.18% 80,000 $3.3M New
CAR Avis Budget Group Inc. 0.17% 22,614 $3.3M No change
TDG Transdigm Group Inc. 0.17% 2,791 $3.2M Add +65.0%
RIG Transocean Ltd. 0.17% 485,522 $3.2M Add +41.5%
TPH Tri Pointe Homes Inc. 0.17% 68,670 $3.2M New
RIBB Ribbon Acquisition Corp. 0.17% 300,790 $3.2M Reduce -31.5%
LBRDK Liberty Broadband-C 0.17% 62,825 $3.2M Add +20.1%
CRH CRH PLC 0.17% 30,000 $3.2M Add +76.5%
PRA Proassurance Corp. 0.17% 126,390 $3.1M Add +35.2%
CVI CVR Energy Inc. 0.17% 92,793 $3.1M Add +330.4%
VNO Vornado Realty Trust 0.16% 119,724 $3.1M New
CTAAU Clearthink 1 Acquisition Cor 0.16% 310,300 $3.1M New
XAWFX Alliancebernstein GL Hi Inc. 0.16% 303,288 $3.1M Add +114.7%
CHPG Championsgate Acquisitio-A 0.16% 300,435 $3.1M Reduce -25.9%
V Visa Inc. Class A 0.16% 10,183 $3.1M Add +268.7%
TRGSU TRG Latin America Acquisitio 0.16% 307,174 $3.1M New
LXP LXP Industrial Trust 0.16% 65,713 $3.0M Add +5.6%
CAPN Cayson Acquisition Corp. 0.16% 275,700 $3.0M Reduce -51.3%
ECAT BlackRock ESG Cap All TRM TR 0.16% 221,850 $3.0M Add +159.9%
BLZR Trailblazer Acquisition Class A 0.16% 298,861 $3.0M Add +497.8%
SPEG Silver Pegasus Acquisition-A 0.16% 294,272 $3.0M Add +6.6%
CPT Camden Property Trust 0.16% 30,617 $3.0M New
GLDD Great Lakes Dredge & Dock Co. 0.16% 175,708 $3.0M New
XBOEX BlackRock Enh GLBL DVD TR 0.16% 269,144 $2.9M Add +25.5%
OS Onestream Inc. 0.16% 122,808 $2.9M New
ETSY Etsy Inc. 0.16% 58,746 $2.9M Reduce -11.3%
UTF Cohen & Steers Infrastructur 0.16% 113,419 $2.9M Add +215.4%
XBGYX BlackRock Enh Intl DVD TR 0.15% 530,197 $2.9M Add +1232.9%
CRAQ Cal Redwood Acquisit Class A 0.15% 280,317 $2.8M Reduce -5.8%
RFAMU RF Acquisition Corp. III 0.15% 285,000 $2.8M New
XEFRX Eaton Vance Sr FLTG Rate TR 0.15% 266,399 $2.8M Add +8.6%
BSOL Bitwise Solana Staking ETF 0.15% 253,655 $2.8M Reduce -70.8%
ETG Eaton Vance T/A GL DVD Incm 0.15% 138,333 $2.8M New
ETW Eaton Vance T/M GLBL Buy-WR 0.15% 312,619 $2.7M Add +20.6%
MLAAU Mountain Lake Acquisition Co. 0.14% 275,000 $2.7M New
BHF Brighthouse Financial Inc. 0.14% 45,499 $2.7M Add +1.8%
XETYX Eaton Vance Tax-MGD Div Eqty 0.14% 197,451 $2.7M Add +262.3%
CEF Sprott Physical Gold and Sil 0.14% 56,893 $2.7M New
IACOU Idea Acquisition Corp. 0.14% 273,000 $2.7M New
BGX Blackstone Long-Short Credit 0.14% 247,972 $2.7M Add +27.3%
AES AES Corp. 0.14% 191,788 $2.7M New
PK Park Hotels & Resorts Inc. 0.14% 252,782 $2.7M Add +377.7%
DRDB Roman DBDR Acquisition Corp. 0.14% 251,895 $2.6M Add +19.9%
ARTCU Art Technology Acquisition C 0.14% 265,542 $2.6M New
NBR Nabors Industries Ltd. 0.14% 30,248 $2.6M No change
LAFA Lafayette Acquisition Corp. 0.14% 260,067 $2.6M Reduce -5.4%
CUBE Cubesmart 0.14% 70,513 $2.6M Add +158.2%
ASG Liberty All-Star Growth FD 0.14% 541,588 $2.6M Reduce -7.6%
DAAQ Digital Asset Acquisiti Class A 0.14% 250,368 $2.6M Add +54.0%
HLF Herbalife Ltd. 0.14% 173,752 $2.6M Reduce -22.8%
DSAC Daedalus Special Acquis Class A 0.14% 257,822 $2.6M Add +415.6%
HYI Western Asset High Yield Opp 0.13% 236,872 $2.5M Add +17.3%
UDR Udr Inc. 0.13% 74,880 $2.5M Reduce -2.3%
SEM Select Medical Holdings Corp. 0.13% 155,190 $2.5M New
PDM Piedmont Realty Trust Inc. 0.13% 381,656 $2.5M Add +11.9%
LPBB Launch Two Acquisition Class A 0.13% 234,868 $2.5M Reduce -31.9%
FPS Forgent Power Solutions Class A 0.13% 85,000 $2.5M New
GTN Gray Media Inc. 0.13% 572,322 $2.5M Add +72.9%
SVCC Stellar V Capital Corp. Class A 0.13% 236,489 $2.5M Add +127.9%
BCX BlackRock Resources & Commod 0.13% 205,083 $2.5M New
VSXY Victoria's Secret & Co. 0.13% 52,909 $2.5M Reduce -22.9%
EVF Eaton Vance Senior Income TR 0.13% 491,251 $2.5M Add +18.6%
MAA Mid-America Apartment Comm 0.13% 20,068 $2.5M Add +997.8%
LCCC Lakeshore Acquisition III Co. 0.13% 236,980 $2.4M Reduce -29.6%
POST Post Holdings Inc. filed as POST HLDGS INC 0.13% 24,512 $2.4M New
VST Vistra Corp. 0.13% 16,022 $2.4M No change
XRNPX Cohen & Steers REIT and Pref 0.13% 121,884 $2.4M Reduce -4.2%
RLTY Cohen & Steers RL Est Opprt 0.13% 164,950 $2.4M Reduce -7.6%
WSTN Westin Acquisition Corp. Class A 0.13% 239,809 $2.4M New
CMPR Cimpress PLC 0.13% 32,730 $2.4M No change
XNROX Neu Re Est Sec Inc. FD Inc.-US 0.13% 839,705 $2.4M Add +74.7%
DBRG Digitalbridge Group Inc. 0.13% 153,848 $2.4M Add +461.1%
VHCP Vine Hill Capital Inves Class A 0.13% 239,001 $2.4M Reduce -0.4%
APLE Apple Hospitality REIT Inc. 0.12% 204,095 $2.3M Reduce -36.1%
GLD SPDR Gold Shares 0.12% 5,408 $2.3M Add +51.5%
ADAM Adamas Trust Inc. 0.12% 312,958 $2.3M Reduce -21.4%
UNH Unitedhealth Group Inc. 0.12% 8,512 $2.3M Add +15100.0%
EFT Eaton Vance Fltng RT Inc. TR 0.12% 213,863 $2.3M Add +1.5%
AEIS Advanced Energy Industries 0.12% 7,076 $2.3M Add +33.8%
GXO Gxo Logistics Inc. 0.12% 44,000 $2.3M New
BLUW Blue Water Acquisition C-A filed as BLUE WTR ACQUISITION CORP. I 0.12% 218,025 $2.2M Reduce -7.3%
COMP Compass Inc. Class A 0.12% 306,204 $2.2M New
NPAC New Providence Acquisition-A 0.12% 217,557 $2.2M Reduce -0.3%
FFA First Trust Enhan Eqty Inc. 0.12% 109,223 $2.2M Add +74.7%
CODI Compass Diversified Holdings 0.12% 282,275 $2.2M No change
OYSE Oyster Enterprises II Acq-A 0.12% 217,108 $2.2M Reduce -7.6%
GTX Garrett Motion Inc. 0.12% 121,000 $2.2M New
VISN Vistance Networks Inc. 0.12% 120,708 $2.2M No change
GEO The Geo Group Inc. 0.12% 130,246 $2.2M Add +78.5%
DPG Duff & Phelps Utility & Inc. 0.12% 151,099 $2.2M Add +411.5%
NEM Newmont Corp. 0.11% 20,000 $2.2M Reduce -18.4%
XNIEX Virtus Equity & Convertible 0.11% 91,386 $2.1M Reduce -19.7%
SLAB Silicon Laboratories Inc. 0.11% 10,243 $2.1M New
CHEC Chenghe Acquisition II Class A 0.11% 210,401 $2.1M Reduce -11.7%
ADNT Adient PLC 0.11% 104,605 $2.1M Reduce -0.1%
SMCI Super Micro Computer Inc. 0.11% 92,233 $2.1M Add +448.9%
VBF Invesco Bond Fund 0.11% 139,892 $2.1M Add +48.8%
XJQCX Nuveen Credit Strategies Inc. 0.11% 429,605 $2.1M Add +3.9%
GHY Pgim Global High Yield Fund 0.11% 178,124 $2.1M Add +37.1%
HWM Howmet Aerospace Inc. 0.11% 9,000 $2.1M Add +38.5%
PCAP Procap Acquisition Corp. Class A 0.11% 202,517 $2.1M Reduce -1.5%
ALDF Aldel Financial II Inc. 0.11% 195,165 $2.1M Reduce -5.5%
BMNR Bitmine Immersion Technologi 0.11% 104,075 $2.1M Reduce -1.2%
FIGX Figx Capital Acquisition C-A 0.11% 202,265 $2.0M Add +19.0%
JFR Nuveen Floating Rate Income 0.11% 271,051 $2.0M Reduce -5.6%
GAP The Gap Inc. 0.11% 83,802 $2.0M Reduce -8.8%
DHC Diversified Healthcare Trust 0.11% 304,718 $2.0M Reduce -8.2%
IPXGU Columbus Circle Capital Corp. 0.11% 202,000 $2.0M New
WBS Webster Financial Corp. 0.11% 28,843 $2.0M New
IRHO Iron Horse Acquisitions Corp. 0.11% 201,800 $2.0M Add +0.9%
OLN Olin Corp. 0.11% 66,794 $2.0M No change
ADAC American Drive Acquisit Class A 0.10% 200,464 $2.0M Add +0.2%
ITHA Ithax Acquisition Corp. Class A 0.10% 200,000 $2.0M No change
CC The Chemours Co. 0.10% 89,718 $2.0M No change
MEVO M Evo Global Acquisitio Class A filed as M EVO GBL ACQUISITION CORP I 0.10% 200,000 $2.0M New
BTZ BlackRock Credit Allocation 0.10% 194,089 $2.0M Add +96944.5%
IEAG Infinite Eagle Class-A 0.10% 195,000 $1.9M New
LPCV Launchpad Cadenza Acqui Class A 0.10% 196,599 $1.9M Reduce -1.7%
SBUX Starbucks Corp. 0.10% 21,637 $1.9M Reduce -27.9%
AAP Advance Auto Parts Inc. 0.10% 36,317 $1.9M No change
FHN First Horizon Corp. 0.10% 83,942 $1.9M No change
AOMR Angel Oak Mortgage REIT Inc. 0.10% 229,882 $1.9M Reduce -20.5%
ARI Apollo Commercial Real Estat 0.10% 178,634 $1.9M No change
DNP DNP Select Income Fund Inc. 0.10% 182,969 $1.9M New
CR Crane Co. 0.10% 11,000 $1.9M New
CGNX Cognex Corp. 0.10% 38,000 $1.9M New
GSHR Gesher Acquisition Corp. II-A 0.10% 177,228 $1.8M Reduce -12.3%
IRM Iron Mountain Inc. filed as IRON MTN INC DEL 0.10% 17,932 $1.8M Reduce -24.8%
CCO Clear Channel Outdoor Holdin 0.10% 770,827 $1.8M Reduce -43.5%
SBH Sally Beauty Holdings Inc. 0.10% 131,490 $1.8M No change
FOLD Amicus Therapeutics Inc. 0.10% 125,265 $1.8M Add +415.1%
FWDI Forward Industries Inc. 0.09% 401,056 $1.8M Add +191.6%
FCX Freeport-McMoran Inc. 0.09% 30,000 $1.8M Reduce -16.7%
MCN Xai Madison Equity Premium I 0.09% 300,153 $1.7M Add +54.1%
FLUT Flutter Entertainment PLC-Di 0.09% 16,955 $1.7M Add +137.6%
CSX CSX Corp. 0.09% 42,000 $1.7M Add +27.3%
IONS Ionis Pharmaceuticals Inc. 0.09% 22,815 $1.7M Reduce -25.2%
ARDC Ares Dynamic Credit All 0.09% 140,770 $1.7M Add +38.1%
HIO Western Asset Hi Inc. Opport 0.09% 470,947 $1.7M Reduce -26.5%
AVK Advent Convert & Income 0.09% 152,998 $1.7M New
AXIN Axiom Intelligence Class A 0.09% 167,983 $1.7M Reduce -4.2%
STK Columbia Slgmn Prem Tech GR 0.09% 44,831 $1.7M Reduce -40.7%
AXP American Express Co. 0.09% 5,583 $1.7M New
CRAN Crane Harbor Acquisitio Class A 0.09% 169,979 $1.7M Add +40.5%
CHRD Chord Energy Corp. 0.09% 11,724 $1.7M No change
CLF Cleveland-Cliffs Inc. 0.09% 196,794 $1.7M No change
XEXGX Eaton Vance Tax-Managed Glob 0.09% 190,837 $1.7M New
CW Curtiss-Wright Corp. 0.09% 2,400 $1.6M New
TWLV Twelve Seas Investment Co. Class A 0.09% 165,522 $1.6M Add +11.2%
MPT Medical Properties Trust Inc. 0.09% 348,932 $1.6M Add +5.4%
UBER Uber Technologies Inc. 0.09% 22,388 $1.6M Add +190.5%
BEBE Tge Value Creative Solu Class A 0.09% 162,762 $1.6M New
KTWO K2 Capital Acquisition Class A filed as K2 CAP ACQUISITION CORP 0.09% 162,843 $1.6M New
STEW SRH Total Return Fund Inc. 0.08% 93,534 $1.6M Add +162.2%
APD Air Products & Chemicals Inc. 0.08% 5,500 $1.6M Add +3.8%
CTVA Corteva Inc. 0.08% 19,000 $1.6M Reduce -9.5%
DTSQ DT Cloud Star Acquisition Co. 0.08% 143,352 $1.6M Add +2.0%
ACH Accendra Health Inc. 0.08% 695,415 $1.6M Add +99.1%
RKLB Rocket Lab Corp. 0.08% 24,552 $1.6M New
NWAX New America Acquisition Class A 0.08% 157,500 $1.6M No change
SUMAU Suma Acquisition Corp. 0.08% 156,881 $1.6M New
ONCH 1RT Acquisition Corp. Class A 0.08% 154,248 $1.6M New
QETA Quetta Acquisition Corp. 0.08% 135,897 $1.6M Reduce -5.5%
XFRAX BlackRock Fltng RT Inc. Strat 0.08% 141,159 $1.6M Add +76.9%
IVR Invesco Mortgage Capital 0.08% 191,890 $1.6M Reduce -75.5%
DYOR Insight Digital Partners I-A 0.08% 155,053 $1.5M Reduce -26.1%
CLVT Clarivate PLC 0.08% 607,716 $1.5M Add +313.6%
BCSS.U Bain Capital GSS Investment 0.08% 150,000 $1.5M New
JCE Nuveen Core Equity Alpha 0.08% 103,118 $1.5M Add +14.6%
LWAC Lightwave Acquisition Corp. Class A 0.08% 148,570 $1.5M Add +5.9%
FRMM Forum Markets Inc. 0.08% 519,294 $1.5M Add +33.2%
WM Waste Management Inc. 0.08% 6,500 $1.5M New
BGT BlackRock Fltng RT Inc. TR 0.08% 138,747 $1.5M Add +17.6%
FSHP Flag Ship Acquisition Corp. 0.08% 136,233 $1.5M Reduce -6.5%
TROX Tronox Holdings PLC 0.08% 152,168 $1.5M No change
GE General Electric filed as GE AEROSPACE 0.08% 5,227 $1.5M New
PRAA Pra Group Inc. 0.08% 84,588 $1.5M No change
BSTZ BlackRock Sci & Tech TRM TR 0.08% 66,485 $1.5M Reduce -41.2%
MESH Meshflow Acquisition Co. Class A 0.08% 148,617 $1.5M Add +147.7%
RFAI RF Acquisition Corp. II 0.08% 134,466 $1.5M Reduce -10.8%
ENB Enbridge Inc. 0.08% 26,854 $1.5M No change
EBS Emergent Biosolutions Inc. 0.08% 174,933 $1.5M No change
CEPF Cantor Equity Partners Class A 0.08% 140,464 $1.4M Reduce -6.7%
CCII Cohen Circle Acquisit II - A 0.08% 140,000 $1.4M No change
ELME Elme Communities 0.07% 700,174 $1.4M Add +103.6%
BTX BlackRock Tech & Priv Eqty 0.07% 212,686 $1.4M Reduce -72.5%
ATII Archimedes Tech Spac Partner 0.07% 134,280 $1.4M Reduce -62.2%
XEVVX Eaton Vance Ltd. Durat Inc. 0.07% 147,296 $1.4M Add +186.9%
ARRY Array Technologies Inc. 0.07% 190,163 $1.4M Reduce -23.4%
TCOM Trip.com Group Ltd.-ADR 0.07% 27,413 $1.4M New
SSNC Ss&c Technologies Holdings 0.07% 20,165 $1.4M Add +325.1%
MATV Mativ Holdings Inc. 0.07% 156,538 $1.4M No change
ETB Eaton Vance T/M Buy-WRT Inc. 0.07% 94,372 $1.4M Add +204.4%
AMTM Amentum Holdings Inc. 0.07% 51,942 $1.4M Reduce -23.7%
STEL Stellar Bancorp Inc. 0.07% 36,922 $1.4M New
HCAC Hall Chadwick Acquisition-A 0.07% 134,584 $1.3M Add +34.6%
RDAG Republic Digital Acquis Class A 0.07% 130,419 $1.3M Add +572.6%
HCMA HCM III Acquisition Cor Class A 0.07% 131,507 $1.3M Reduce -63.0%
SPPP Sprott Physical Platinum And 0.07% 85,318 $1.3M Reduce -45.1%
XAGDX Abrdn GLBL DYNM Divid 0.07% 122,430 $1.3M New
GRFS Grifols SA-ADR 0.07% 164,690 $1.3M No change
IHRT Iheartmedia Inc. Class A 0.07% 451,080 $1.3M No change
XEMDX Western Asset Emrg MRKT DBT 0.07% 134,125 $1.3M New
SPE Special Opportunities Fund 0.07% 95,283 $1.3M Add +10068.9%
PENN Penn Entertainment Inc. 0.07% 86,526 $1.3M Add +30.1%
HRI Herc Holdings Inc. filed as HERC HLDGS INC 0.07% 12,930 $1.3M Reduce -1.8%
KF Korea Fund Inc. 0.07% 28,627 $1.3M Add +136.6%
DD Dupont DE Nemours Inc. 0.07% 28,000 $1.3M Add +47.4%
CAT Caterpillar Inc. 0.07% 1,806 $1.3M New
ETO Eaton Vance T/A GLBL DVD Opp 0.07% 47,873 $1.3M New
FLNC Fluence Energy Inc. 0.07% 92,621 $1.3M New
LDI Loandepot Inc. Class A 0.07% 887,784 $1.3M No change
SVC Service Pptys TR 0.07% 926,953 $1.3M Add +21.6%
BDJ BlackRock Enhanced Eqty DVD 0.07% 144,501 $1.2M New
RPM RPM International Inc. 0.07% 12,500 $1.2M New
XSCDX LMP Capital and Income Fund 0.07% 83,098 $1.2M Reduce -56.5%
SAH Sonic Automotive Inc. Class A 0.07% 17,975 $1.2M Reduce -18.2%
QRVO Qorvo Inc. 0.06% 15,800 $1.2M Add +17.9%
REG Regency Centers Corp. 0.06% 16,095 $1.2M Reduce -43.2%
BIT BlackRock Multi-Sector Inc. 0.06% 96,217 $1.2M Add +36.4%
CCIX Churchill Capital Corp. Ix 0.06% 112,283 $1.2M Add +14.8%
ZTR Virtus Total Return Fund Inc. 0.06% 181,059 $1.2M Add +111.2%
VVR Invesco Senior Income Trust 0.06% 372,073 $1.2M Reduce -12.3%
BLW BlackRock Ltd. Durat Inc. TR 0.06% 94,077 $1.2M Add +281.9%
JRS Nuveen Real Estate Income 0.06% 158,233 $1.2M Add +607.8%
CGO Calamos Global Total Return 0.06% 104,406 $1.2M Add +36.2%
NCLH Norwegian Cruise Line Holdin 0.06% 62,152 $1.2M Add +31.8%
ACHC Acadia Healthcare Co. Inc. 0.06% 49,585 $1.2M No change
RTX RTX Corp. 0.06% 6,000 $1.2M New
XRP Bitwise XRP ETF 0.06% 77,004 $1.2M Add +5033.6%
FGNX FG Nexus Inc. 0.06% 231,278 $1.2M Add +583.9%
DAL Delta Air Lines Inc. 0.06% 17,234 $1.1M Reduce -10.9%
IGA Voya Global Advan & Prem Opp 0.06% 119,821 $1.1M Add +119.5%
AEF Abrdn Emerging Markets Ex CH 0.06% 156,841 $1.1M New
MSD Morgan Stanley Emrg MKT Debt 0.06% 159,721 $1.1M Reduce -3.0%
UNIT Uniti Group Inc. 0.06% 117,662 $1.1M Reduce -1.2%
IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA 0.06% 15,000 $1.1M Add +36.4%
INSG Inseego Corp. 0.06% 97,108 $1.1M Reduce -34.7%
DHF BNYM High Yield Strategies filed as BNY MELLON HIGH YIELD STRATE 0.06% 435,696 $1.1M Add +78.1%
AAL American Airlines Group Inc. 0.06% 98,916 $1.1M Reduce -16.9%
BST BlackRock Science & Tech TR 0.06% 29,095 $1.1M New
TLT iShares 20+ Year Treasury BD 0.06% 12,167 $1.1M Add +168.5%
MUX McEwen Inc. 0.06% 51,124 $1.0M New
DOV Dover Corp. 0.06% 5,000 $1.0M Reduce -60.0%
AMBP Ardagh Metal Packaging SA 0.05% 255,899 $1.0M No change
ULS Ul Solutions Inc. Class A 0.05% 12,000 $1.0M Reduce -73.3%
GSRF GSR IV Acquisition Corp. Class A 0.05% 102,074 $1.0M Add +1452.9%
ATRO Astronics Corp. 0.05% 15,257 $1.0M Add +21695.7%
CLBR.U Colombier Acqstn Corp. III 0.05% 100,000 $1.0M New
AMN Amn Healthcare Services Inc. 0.05% 55,439 $1.0M No change
NUE Nucor Corp. 0.05% 6,000 $1.0M Reduce -42.9%
CEPV Cantor Equity Partners Class A 0.05% 100,000 $1.0M No change
IGI Western Asst Inv GR Oppor TR 0.05% 62,691 $1.0M Add +15.3%
NEOG Neogen Corp. 0.05% 108,427 $1.0M Reduce -26.9%
VOYG Voyager Technologies Inc. Class A 0.05% 43,000 $1.0M New
CHKP Check Point Software Tech 0.05% 7,025 $1.0M New
TDWD Tailwind 2.0 Acquisitio Class A 0.05% 100,903 $1.0M New
CRI Carter's Inc. 0.05% 27,930 $999K No change
NRG NRG Energy Inc. 0.05% 6,795 $993K New
BIII Black Spade Acquisition Class A 0.05% 100,000 $984K New
CIK UBS Asset Management Income filed as CREDIT SUISSE ASSET MGMT 0.05% 384,102 $983K New
SSP Ew Scripps Co./the-A filed as SCRIPPS E W CO OHIO 0.05% 263,293 $979K No change
IGAC Invest Green Acquisitio Class A 0.05% 97,898 $973K Reduce -25.5%
KIM Kimco Realty Corp. 0.05% 43,172 $970K Add +28.1%
CRWV Coreweave Inc. Class A 0.05% 12,426 $963K Add +24752.0%
CNK Cinemark Holdings Inc. 0.05% 33,741 $962K Reduce -22.5%
COF Capital One Financial Corp. 0.05% 5,270 $961K Add +2795.6%
LEU Centrus Energy Corp. Class A 0.05% 5,533 $960K Reduce -67.5%
PEO Adams Natural Resources Fund 0.05% 34,305 $954K Reduce -24.7%
GPOR Gulfport Energy Corp. 0.05% 4,472 $946K No change
KRE SS SPDR S&P Regional Bank 0.05% 14,492 $944K Reduce -13.0%
DGX Quest Diagnostics Inc. 0.05% 4,787 $938K No change
DOW Dow Inc. filed as DOW HLDGS INC 0.05% 22,500 $937K Reduce -25.0%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.05% 9,665 $932K Reduce -7.8%
ECL Ecolab Inc. 0.05% 3,500 $931K Reduce -46.1%
TDF Templeton Dragon Fund Inc. 0.05% 86,994 $923K Add +41.1%
VRE Veris Residential Inc. 0.05% 48,608 $917K New
UGI Ugi Corp. 0.05% 25,087 $914K Reduce -7.4%
SGRY Surgery Partners Inc. 0.05% 76,529 $912K No change
ZIM Zim Integrated Shipping Serv 0.05% 34,424 $907K New
TY Tri-Continental Corp. 0.05% 28,679 $906K Add +381.4%
BWG Brandywineglobal Global Inco 0.05% 118,030 $905K New
ORC Orchid Island Capital Inc. 0.05% 126,573 $890K Reduce -87.5%
MLM Martin Marietta Materials 0.05% 1,500 $883K Reduce -75.0%
NPCT Nuveen Core Plus Impact 0.05% 86,200 $878K Reduce -24.2%
CAEP Cantor Equity Partners III-A 0.05% 84,800 $874K Reduce -10.6%
VMC Vulcan Materials Co. 0.05% 3,200 $871K Reduce -41.8%
TAVI Tavia Acquisition Corp. 0.04% 80,123 $846K Reduce -84.4%
CCL Carnival Corp. 0.04% 32,665 $845K No change
C Citigroup Inc. 0.04% 7,329 $831K New
NATL NCR Atleos Corp. 0.04% 19,002 $828K New
KIO KKR Income Opportunities 0.04% 75,056 $826K Add +5.8%
HEI Heico Corp. 0.04% 3,000 $823K New
AHCO Adapthealth Corp. 0.04% 68,980 $821K No change
EMF Templeton Emerging Markets 0.04% 46,446 $812K New
MASI Masimo Corp. 0.04% 4,549 $809K New
PLTK Playtika Holding Corp. 0.04% 291,015 $809K Add +9.4%
BRX Brixmor Property Group Inc. 0.04% 28,075 $809K Reduce -71.1%
GEV GE Vernova Inc. 0.04% 924 $807K Add +7.7%
QSR Restaurant Brands Intern 0.04% 10,787 $797K No change
BCAR D. Boral Arc Acquisit Class A 0.04% 78,576 $795K Reduce -93.1%
KSS Kohls Corp. 0.04% 60,976 $787K No change
AVY Avery Dennison Corp. 0.04% 4,500 $777K Reduce -67.9%
MXF Mexico Fund Inc. 0.04% 37,090 $776K New
FERA Fifth Era Acquisition Corp. Class A 0.04% 75,157 $774K New
NCZ Virtus Convertible & Income 0.04% 57,437 $770K Add +8.9%
SVM Silvercorp Metals Inc. 0.04% 71,520 $768K New
APLD Applied Digital Corp. 0.04% 32,298 $767K New
TSEM Tower Semiconductor Ltd. 0.04% 4,357 $765K No change
JGH Nuveen Global High Income 0.04% 62,077 $759K Reduce -8.5%
NOEM CO2 Energy Transition Corp. 0.04% 73,129 $758K Add +0.5%
CEPS Cantor Equity Partners Vi -A 0.04% 75,000 $758K New
ALB Albemarle Corp. 0.04% 4,200 $754K Reduce -23.6%
CAMT Camtek Ltd. 0.04% 4,970 $754K New
ISD Pgim High Yield Bond Fund 0.04% 56,809 $748K New
PKG Packaging Corp. of America 0.04% 3,500 $743K No change
EDD Morgan Stanley Emrg MRK Dom 0.04% 144,744 $734K Add +207.0%
UWMC Uwm Holdings Corp. 0.04% 202,453 $733K New
CRC California Resources Corp. 0.04% 10,557 $731K Add +0.2%
BHK BlackRock Core Bond Trust 0.04% 79,386 $727K Reduce -26.3%
CWEN Clearway Energy Inc. Class C 0.04% 18,500 $727K No change
STLD Steel Dynamics Inc. 0.04% 4,000 $720K Reduce -33.3%
XEADX Allspring Income Opport 0.04% 111,048 $720K Add +30.0%
XFFCX Flaherty & Crumrine Pref Inc. 0.04% 46,312 $717K New
ZD Ziff Davis Inc. 0.04% 17,093 $717K Reduce -21.6%
EEA The European Equity Fund Inc. 0.04% 72,036 $712K Add +869.9%
FUN Six Flags Entertainment Corp. 0.04% 40,001 $710K Add +19.2%
DHY UBS Asset Management High Yi filed as CREDIT SUISSE HIGH YIELD CRE 0.04% 372,931 $709K Add +784.4%
BGH Barings GLBL SHRT Dur Hi YLD 0.04% 50,984 $696K New
EGHA Egh Acquisition Co. Class A 0.04% 67,773 $692K Reduce -28.6%
TXN Texas Instruments Inc. 0.04% 3,564 $692K Reduce -83.6%
FTF Franklin Ltd. Dur Inc. TR 0.04% 118,079 $688K Reduce -53.7%
AMKR Amkor Technology Inc. 0.04% 15,275 $688K New
XIAEX Voya Asia Pac Hi DVD Eq Inc. 0.04% 92,810 $684K New
LUNR Intuitive Machines Inc. 0.04% 36,325 $674K New
NXPI NXP Semiconductors NV 0.04% 3,421 $673K No change
ONEN One Nuclear Energy Inc. filed as HENNESSY CAP INVT CORP VII 0.04% 64,551 $668K Add +339.8%
NML Neuberger Energy Infrastruct 0.04% 63,213 $664K Reduce -64.2%
SBGI Sinclair Inc. 0.03% 50,546 $654K No change
AAT American Assets Trust Inc. 0.03% 35,477 $653K Reduce -32.8%
ROK Rockwell Automation Inc. 0.03% 1,800 $646K Add +50.0%
LYB Lyondellbasell Indu Class A 0.03% 8,000 $644K New
PSLV Sprott Physical Silver Trust 0.03% 26,421 $644K Reduce -37.4%
DCH Dauch Corporation 0.03% 108,511 $643K No change
SHW The Sherwin-Williams Co. 0.03% 2,000 $641K Reduce -60.0%
STGW Stagwell Inc. 0.03% 101,830 $641K New
IHS Ihs Holding Ltd. 0.03% 76,800 $632K New
PH Parker Hannifin Corp. 0.03% 700 $627K No change
OPTU Optimum Communications Inc. Class A 0.03% 475,441 $618K No change
AEAQ Activate Energy Acquisitio-A 0.03% 62,100 $614K Add +77.4%
XAODX Abrdn Total Dynamic Dividend 0.03% 65,995 $608K New
HQL Abrdn Life Sciences Investor 0.03% 37,335 $607K Reduce -61.6%
TBLD Thornburg Income Builder Opp 0.03% 28,663 $606K Reduce -59.0%
MRP Millrose Properties 0.03% 21,541 $603K No change
KTOS Kratos Defense & Security 0.03% 8,500 $599K New
PRGO Perrigo Co. PLC 0.03% 55,421 $595K New
CI The Cigna Group 0.03% 2,203 $588K No change
HTD John Hancock Tax Adv DVD Inc. filed as HANCOCK JOHN TAX-ADVANTAGED 0.03% 23,602 $585K New
BLMN Bloomin' Brands Inc. 0.03% 107,472 $580K New
VMRK Vivmark Residential filed as EQUITY RESIDENTIAL 0.03% 9,787 $579K Reduce -68.6%
NATH Nathan's Famous Inc. 0.03% 5,737 $578K New
KYN Kayne Anderson Energy Infra 0.03% 40,167 $574K New
SVIA Silvia Inc. filed as PROCAP FINL INC 0.03% 266,237 $562K New
UMAC Unusual Machines Inc. 0.03% 45,000 $558K New
PAI Western Asset Investment Gra 0.03% 45,912 $555K Reduce -14.3%
BN Brookfield Corp. 0.03% 13,492 $546K No change
ABT Abbott Laboratories 0.03% 5,292 $543K Reduce -80.3%
AVB Avalonbay Communities Inc. 0.03% 3,274 $535K Add +106.2%
STX Seagate Technology Holdings 0.03% 1,355 $531K Reduce -55.3%
ATKR Atkore Inc. 0.03% 8,900 $524K No change
GNW Genworth Financial Inc. 0.03% 64,477 $524K No change
RITM Rithm Capital Corp. 0.03% 55,089 $522K No change
ST Sensata Technologies Holdplc 0.03% 14,770 $520K New
CF CF Industries Holdings Inc. 0.03% 4,000 $519K New
RYN Rayonier Inc. 0.03% 25,000 $516K New
UNF Unifirst Corp. 0.03% 2,044 $514K New
ICE Intercontinental Exchange Inc. 0.03% 3,195 $503K No change
CVNA Carvana Co. 0.03% 1,591 $500K Reduce -55.8%
MUZEU Muzero Acquisition Corp. 0.03% 50,000 $497K New
DNMX Dynamix Corp. III Class A 0.03% 50,000 $496K Reduce -66.7%
NWL Newell Brands Inc. 0.03% 142,711 $489K No change
KBR KBR Inc. 0.03% 13,274 $489K Add +66.1%
BTO John Hancock Financial Opp filed as HANCOCK JOHN FINL OPPTYS 0.03% 13,603 $488K Reduce -82.1%
AWP Abrdn Global Premier Propert 0.03% 43,848 $485K New
RXO Rxo Inc. 0.03% 32,843 $480K New
HYT BlackRock Corp. Hi YLD 0.03% 56,009 $477K New
CET Central Securities Corp. 0.02% 9,405 $467K Add +1.1%
DYNC Dynamix Corp. 0.02% 44,024 $461K Add +223.4%
NCV Virtus Convertible & Income 0.02% 29,312 $436K Reduce -79.6%
EHI Western Asset Global High Inc. 0.02% 73,079 $431K Add +476.0%
RHP Ryman Hospitality Properties 0.02% 4,669 $431K Reduce -27.8%
GAM General American Investors 0.02% 7,287 $426K New
HQH Abrdn Healthcare Investors 0.02% 23,915 $425K Reduce -83.7%
YUM Yum! Brands Inc. 0.02% 2,736 $425K No change
LMT Lockheed Martin Corp. 0.02% 700 $423K No change
UAC United Acquisition Corp. I-A 0.02% 42,793 $419K New
GBAB Guggenheim Taxable Municipal 0.02% 28,836 $418K New
ECHO Echostar Corp. Class A 0.02% 3,561 $417K No change
NHIC Newhold Investment Cor III-A 0.02% 39,697 $412K Reduce -56.3%
BHC Bausch Health Cos Inc. 0.02% 75,396 $407K Reduce -8.8%
TMO Thermo Fisher Scientific Inc. 0.02% 823 $405K New
BBCQ Bleichroeder Acquis II Class A 0.02% 39,998 $401K New
SQNS Sequans Communications-ADR 0.02% 157,933 $400K Reduce -47.0%
RKT Rocket Cos Inc. Class A 0.02% 28,001 $399K Reduce -35.8%
CHW Calamos Global Dynamic Incom 0.02% 54,910 $399K New
TLN Talen Energy Corp. 0.02% 1,230 $393K No change
IEF iShares 7-10 Year Treasury B 0.02% 4,100 $391K No change
DKNG Draftkings Inc. Class A 0.02% 18,090 $391K Add +47.1%
EOI Eaton Vance Enhanced Eq Incm 0.02% 20,503 $385K Reduce -74.8%
PZZA Papa John's Intl Inc. 0.02% 11,872 $385K New
PENG Penguin Solutions Inc. 0.02% 21,839 $384K New
XXI Twenty One Capital Inc. Class A 0.02% 59,986 $384K New
LDP Cohen & Steers Limited Durat 0.02% 19,133 $382K New
MBC Masterbrand Inc. 0.02% 45,790 $381K New
NOW ServiceNow Inc. 0.02% 3,630 $380K Reduce -85.2%
U Unity Software Inc. 0.02% 17,223 $378K Add +1129.3%
ZS Zscaler Inc. 0.02% 2,669 $374K New
AXON Axon Enterprise Inc. 0.02% 878 $373K Add +29.7%
RA Brookfield Real Assets Incom 0.02% 28,813 $371K Reduce -33.6%
SDHY Pgim SHRT Durat Hi YLD 0.02% 23,000 $368K New
MMM 3M Co. 0.02% 2,500 $363K No change
UPS United Parcel Service Class B 0.02% 3,666 $361K Add +569.0%
WIW Western Asst Infl-LNK Opp 0.02% 42,123 $356K Add +50.5%
FCFS Firstcash Holdings Inc. 0.02% 1,893 $356K Reduce -34.6%
ECG Everus Construction Group 0.02% 3,000 $354K New
MCGA Yorkville Acquisition Corp. Class A 0.02% 35,000 $354K Reduce -22.2%
JHG Janus Henderson Group PLC 0.02% 6,876 $353K Add +126.0%
O Realty Income Corp. 0.02% 5,711 $349K No change
FAST Fastenal Co. 0.02% 7,500 $348K New
BB Blackberry Ltd. 0.02% 107,094 $347K New
WIX Wix.com Ltd. 0.02% 3,809 $343K No change
FTAI Ftai Aviation Ltd. 0.02% 1,400 $343K Reduce -74.0%
FCRS Futurecrest Acquisition Class A 0.02% 33,528 $337K No change
EQIX Equinix Inc. 0.02% 340 $333K No change
VSEC Vse Corp. 0.02% 1,800 $332K New
IVT Inventrust Properties Corp. 0.02% 10,861 $331K Reduce -75.3%
LKSP Lake Superior Acquisiti Class A 0.02% 32,797 $329K Add +11.6%
TEI Templeton Emrg MKTS Inc. 0.02% 54,636 $328K New
GPK Graphic Packaging Holding Co. 0.02% 33,000 $328K New
XWIAX Western Asset Infl-Link Sec 0.02% 40,237 $325K New
UNFI United Natural Foods Inc. 0.02% 7,157 $322K Reduce -50.6%
NMAI Nuveen Multi-Asset Income 0.02% 25,897 $321K Reduce -85.8%
PSA Public Storage 0.02% 1,159 $314K Reduce -90.2%
FICO Fair Isaac Corp. 0.02% 287 $306K New
ANGI Angi Inc. 0.02% 44,612 $306K Add +24.7%
XFLH XFLH Capital Corp. 0.02% 30,448 $301K New
XLV SS Health Care Select Sector 0.02% 2,027 $297K New
D Dominion Energy Inc. 0.02% 4,799 $297K No change
GOF Guggenheim Strategic Opport 0.02% 26,837 $296K Add +783.4%
CSCO Cisco Systems Inc. 0.02% 3,804 $295K New
BCV Bancroft Fund Ltd. 0.02% 13,638 $294K New
AXTA Axalta Coating Systems Ltd. 0.02% 10,600 $294K No change
SKYA Skyai Inc. filed as SHARPS TECHNOLOGY INC 0.02% 173,904 $292K New
RFI Cohen & Steers Tot Ret RLTY 0.02% 26,141 $291K Reduce -71.1%
TALK Talkspace Inc. 0.02% 55,119 $285K New
IONQ Ionq Inc. 0.01% 9,847 $284K Add +5.6%
IIF Morgan Stanley India Invest 0.01% 13,622 $280K New
HDRN Hadron Energy Inc. filed as GIGCAPITAL7 CORP 0.01% 26,238 $279K No change
MOH Molina Healthcare Inc. 0.01% 2,074 $276K Add +13.7%
IDE Voya Infrastructure Indust 0.01% 22,107 $276K Reduce -9.1%
HD Home Depot Inc. 0.01% 832 $274K Reduce -92.9%
GDC GD Culture Group Ltd. 0.01% 100,520 $273K New
PNC PNC Financial Services Group 0.01% 1,305 $272K New
PBF PBF Energy Inc. Class A 0.01% 5,701 $271K Reduce -51.3%
ALTG Alta Equipment Group Inc. 0.01% 50,320 $270K Add +11.0%
PFSI Pennymac Financial Services 0.01% 3,068 $268K Add +132.6%
PSF Cohen & Steers Select Prefer 0.01% 13,552 $263K New
SAAQU Space Asset Acquisition Corp. 0.01% 25,000 $255K New
WLIIU Willow Lane Acquisition Corp. 0.01% 25,000 $253K New
JAZZ Jazz Pharmaceuticals PLC 0.01% 1,322 $250K No change
FIVN FIVE9 Inc. 0.01% 16,289 $247K Add +3.1%
PG The Procter & Gamble Co. 0.01% 1,706 $246K Reduce -95.3%
CDW CDW Corp. 0.01% 1,988 $241K No change
JELD Jeld-Wen Holding Inc. 0.01% 188,337 $234K Add +15.3%
HIX Western Asset High Inc. II 0.01% 56,580 $225K New
OIS Oil States International Inc. filed as OIL STS INTL INC 0.01% 19,326 $225K New
EVN Eaton Vance Muni Inc. TR 0.01% 21,494 $224K New
CEPO Cantor Equity Partners I-A 0.01% 21,224 $223K No change
WB Weibo Corp.-Spon ADR 0.01% 25,266 $221K New
STRZ Starz Entertainment Corp. 0.01% 19,190 $221K No change
RGTI Rigetti Computing Inc. 0.01% 15,585 $219K Add +610.4%
MCD McDonald's Corp. 0.01% 702 $218K Reduce -1.3%
UDMY Udemy Inc. 0.01% 46,855 $216K New
DLR Digital Realty Trust Inc. 0.01% 1,199 $216K No change
GDO Western Ast GLB Corp. Opprnty 0.01% 19,353 $208K New
DAWN Day One Biopharmaceuticals I 0.01% 9,500 $204K New
CCXI Churchill Capital Corp. Class A 0.01% 20,000 $203K No change
ERH Allspring Utilities and High 0.01% 16,577 $201K Add +523.4%
NOG Northern Oil and Gas Inc. 0.01% 6,611 $193K New
HLT Hilton Worldwide Holdings Inc. 0.01% 634 $193K No change
MGM MGM Resorts International 0.01% 4,892 $181K No change
VTR Ventas Inc. 0.01% 2,200 $180K No change
RAAQ Real Asset Acquisiti Class A 0.01% 17,019 $179K Reduce -47.6%
CCRN Cross Country Healthcare Inc. 0.01% 18,929 $178K Reduce -58.5%
MAR Marriott International Class A 0.01% 544 $178K No change
BACC Blue Acquisition Corp. Class A 0.01% 17,151 $175K Add +1650.1%
PGZ Principal Real Estate Income 0.01% 18,174 $175K Reduce -38.9%
PTA Cohen & Steers Tax-Advantage 0.01% 9,308 $174K Reduce -68.0%
MHF Western Asset Municipal High 0.01% 25,025 $174K Reduce -33.9%
NEO Neogenomics Inc. 0.01% 23,343 $173K New
AACB Artius II Acquisition Inc. Class A 0.01% 16,626 $172K Reduce -68.7%
XYZ Block Inc. 0.01% 2,846 $171K Add +1.9%
SRV NXG Cushing Midstream Energy 0.01% 3,835 $171K New
FAC Factorial Energy Inc. filed as CARTESIAN GROWTH CORP III 0.01% 16,283 $167K Reduce -64.1%
MMD Nylim Mackay Definedterm Mun filed as NYLI MACKAY DEFINEDTERM MUNI 0.01% 11,101 $165K Reduce -87.4%
DFP Flaherty & Crumrine DYN Pref 0.01% 8,193 $164K Add +909.0%
NPFD Nuveen Var RT Pref & Inc. 0.01% 8,877 $161K Add +190.1%
FANG Diamondback Energy Inc. 0.01% 805 $159K No change
XCHYX Calamos Convert & High Inc. 0.01% 14,533 $158K New
RTAC Renatus Tactical Acquisiti-A 0.01% 15,330 $158K Add +167.7%
AM Antero Midstream Corp. 0.01% 6,858 $156K Add +8.0%
UPBD Upbound Group Inc. 0.01% 8,652 $156K No change
NBRG Newbridge Acquisition Ltd. Class A 0.01% 15,810 $156K New
XMCRX MFS Charter Income Trust 0.01% 25,644 $155K Add +60.1%
MUB iShares National Muni Bond E 0.01% 1,456 $155K New
INVH Invitation Homes Inc. 0.01% 6,200 $154K No change
CRGY Crescent Energy Inc. Class A 0.01% 11,107 $150K Reduce -89.2%
MTDR Matador Resources Co. 0.01% 2,362 $149K Reduce -76.8%
XRX Xerox Holdings Corp. 0.01% 114,065 $147K New
MUA BlackRock Muniassets Fund 0.01% 13,720 $146K New
VLT Invesco High Income Trust II 0.01% 14,061 $142K New
FT Franklin Universal Trust 0.01% 17,402 $139K New
FG MERGER II CORP 0.01% 13,454 $136K Reduce -74.9%
MPA BlackRock Muniyield Pa Qltyv 0.01% 12,221 $135K Reduce -84.6%
IAF Abrdn Australia Equity Fund 0.01% 11,096 $134K New
NUAI New Era Energy & Digital Inc. 0.01% 32,937 $134K Add +138.2%
JPC Nuveen Prefered & Income Opp 0.01% 16,887 $127K New
RFAM RF Acquisition Corp. III 0.01% 12,848 $126K New
VRRM Verra Mobility Corp. 0.01% 8,602 $123K No change
NPO Enpro Inc. 0.01% 479 $120K Add +232.6%
XPO Xpo Inc. 0.01% 614 $119K Reduce -76.5%
JHS John Hancock Income Sec TR 0.01% 10,403 $114K New
JOF Japan Smaller Capitalization 0.01% 10,321 $112K New
LAR Lithium Argentina AG 0.01% 16,683 $111K New
FWRD Forward Air Corp. 0.01% 6,565 $110K No change
SRPT Sarepta Therapeutics Inc. 0.01% 4,920 $107K Reduce -65.4%
RPD RAPID7 Inc. 0.01% 19,186 $106K Add +72.6%
VGI Virtus Global Multi-Sector 0.01% 14,257 $105K New
EMPD Empery Digital Inc. 0.01% 24,440 $103K Reduce -94.7%
GLXY Galaxy Digital Inc. Class A 0.01% 5,578 $103K New
AACI Armada Acq Corp. III-A 0.01% 10,401 $103K New
ARCI Archimedes Tech Spac Partner 0.01% 10,087 $99K New
LFAC Leapfrog Acquisition Class A 0.01% 10,000 $99K No change
RGT Royce Global Trust Inc. 0.01% 7,371 $98K Reduce -6.4%
BULL Webull Corp. 0.01% 20,438 $98K Reduce -5.9%
RBA RB Global Inc. 0.01% 1,011 $97K No change
BBAI Bigbear.ai Holdings Inc. 0.01% 27,369 $96K Add +106.7%
MQY BlackRock Muniyield Quality 0.01% 8,743 $96K Reduce -95.4%
LION Lionsgate Studios Corp. 0.01% 10,000 $96K Reduce -58.7%
ACP Abrdn Income Credit Strat 0.01% 18,767 $96K Reduce -92.5%
OGN Organon & Co. 0.01% 15,960 $96K Reduce -37.6%
UE Urban Edge Properties 0.00% 4,619 $92K Reduce -95.1%
VLOS Velos Acquisition I Corp. filed as M3BRIGADE ACQUISITION V CORP 0.00% 8,503 $91K Reduce -27.3%
CPB The Campbell's Company 0.00% 4,000 $89K No change
BAM Brookfield Asset Mgmt-A 0.00% 1,973 $88K No change
OPEN Opendoor Technologies Inc. 0.00% 18,140 $85K New
NFLX Netflix Inc. 0.00% 864 $83K Reduce -98.2%
ARTC Art Technology Acquisit Class A 0.00% 8,367 $82K New
ALSN Allison Transmission Holding 0.00% 695 $81K No change
BX Blackstone Inc. 0.00% 700 $80K No change
DHR Danaher Corp. 0.00% 412 $78K New
GLNK Grayscale Chainlink Trust Et 0.00% 10,000 $78K Reduce -31.0%
EHC Encompass Health Corp. 0.00% 802 $78K No change
JMM Nuveen Multi-Market Income 0.00% 13,161 $78K Reduce -6.3%
NNN NNN REIT Inc. 0.00% 1,800 $76K No change
XIGDX Voya GLBL Eqty DVD & PRM Opp 0.00% 12,900 $74K Reduce -85.7%
CRSP Crispr Therapeutics AG 0.00% 1,521 $72K New
GNL Global Net Lease Inc. 0.00% 7,729 $72K No change
BBN BlackRock Taxable Muni BND 0.00% 4,293 $69K New
LEO BNY Mellon Strategic Muni 0.00% 10,931 $69K New
SOUN Soundhound AI Inc. Class A 0.00% 9,810 $67K New
KW Kennedy-Wilson Holdings Inc. 0.00% 6,000 $65K New
XSORX Source Capital Inc. 0.00% 1,399 $65K Reduce -67.8%
LCII Lci Industries 0.00% 507 $62K Reduce -84.3%
XLGIX Lazard GLBL TTL RTRN & Inc. 0.00% 3,732 $60K New
MYN BlackRock Muniyield NY QLTY 0.00% 6,234 $60K New
PAII Pyrophyte Acquisition Corp. Class A 0.00% 5,901 $60K Reduce -32.2%
IQI Invesco Quality Muni Inc. TR 0.00% 6,152 $59K New
ASO Academy Sports & Outdoors Inc. 0.00% 1,042 $59K No change
TASK Taskus Inc. Class A 0.00% 8,646 $58K No change
XFOFX Cohen & Steers Closed-End Op 0.00% 4,331 $56K New
XGDVX Gabelli Dividend & Income TR 0.00% 2,011 $54K New
XGLQX Clough Global Equity Fund 0.00% 6,984 $53K Reduce -59.5%
FPF First TR Interm Dur & Inc. 0.00% 2,955 $52K New
USFD US Foods Holding Corp. 0.00% 540 $50K Reduce -79.5%
MIN Aberdeen Intermediate Inc. FD 0.00% 19,687 $49K New
GLV Clough Global Dividend & Inc. 0.00% 8,322 $49K Reduce -3.3%
VAL Valaris Ltd. 0.00% 500 $49K Reduce -90.5%
GLU Gabelli GLBL Util & Inc. TR 0.00% 2,532 $49K New
UAL United Airlines Holdings Inc. 0.00% 523 $48K Add +70.9%
MHD BlackRock Muniholdings Fund 0.00% 4,096 $46K New
ECF Ellsworth Growth and Income 0.00% 3,859 $43K New
PRM Perimeter Solutions Inc. 0.00% 1,638 $40K Reduce -93.2%
CDRO Codere Online Luxembourg SA 0.00% 4,715 $40K Reduce -35.3%
SE Sea Ltd.-ADR 0.00% 476 $39K Reduce -99.4%
CRS Carpenter Technology 0.00% 100 $39K No change
TTEK Tetra Tech Inc. 0.00% 1,306 $39K New
SRE Sempra 0.00% 400 $39K No change
AVA Avista Corp. 0.00% 967 $39K No change
PMM Franklin Managed Municipal I 0.00% 6,249 $38K New
HAE Haemonetics Corp. 0.00% 671 $38K New
YDES YD Bio Ltd. 0.00% 4,886 $38K Add +94.2%
NXST Nexstar Media Group Inc. 0.00% 207 $37K New
EDF VSH Emerging Markets Income filed as VIRTUS STONE HBR EMRG MKTS I 0.00% 7,362 $35K Reduce -61.1%
NFJ Virtus DVD Intrst & PRM STR 0.00% 2,730 $34K Reduce -97.5%
CRNC Cerence Inc. 0.00% 5,415 $34K Add +8.0%
RMT Royce Micro-Cap Trust Inc. 0.00% 2,700 $31K Reduce -98.6%
ILPT Industrial Logistics Propert 0.00% 5,256 $30K No change
FUND Sprott Focus Trust Inc. 0.00% 3,128 $30K New
XCBE X3 Acquisition Corp. Ltd. Class A 0.00% 3,001 $30K New
IFN Aberdeen India Fund Inc. 0.00% 2,476 $28K Reduce -95.8%
STKL Sunopta Inc. 0.00% 4,136 $27K New
SHMD Schmid Group NV 0.00% 5,050 $27K New
MSTR Strategy Inc. 0.00% 192 $24K Reduce -89.0%
MFM Aberdeen Municipal Income 0.00% 4,403 $24K New
JHI John Hancock Investors TR 0.00% 1,812 $23K New
PMO Franklin Muncipl Opps Tst-Ui 0.00% 2,200 $23K New
SSRM SSR Mining Inc. 0.00% 749 $22K New
GLO Clough Global Opportunities 0.00% 3,900 $22K Reduce -88.7%
EZPW Ezcorp Inc. Class A 0.00% 789 $20K Reduce -93.4%
HCIC Hennessy Capital Invest-A 0.00% 2,000 $20K New
BTU Peabody Energy Corp. 0.00% 595 $20K Reduce -99.9%
GDOG Grayscale Dogecoin Trust ETF 0.00% 1,797 $19K Reduce -49.9%
PI Impinj Inc. 0.00% 184 $19K New
GME Gamestop Corp. Class A 0.00% 745 $17K Reduce -82.5%
PCT Purecycle Technologies Inc. 0.00% 3,302 $17K New
WMT Walmart Inc. 0.00% 129 $16K New
ODD Oddity Tech Ltd. Class A 0.00% 1,191 $16K No change
RIV Rivernorth Opportunities 0.00% 1,396 $15K New
BILL Bill Holdings Inc. 0.00% 400 $15K Reduce -46.0%
FLC Flaherty & Crumrine TTL RTRN 0.00% 899 $15K New
LRCX Lam Research Corp. 0.00% 56 $12K New
MVST Microvast Holdings Inc. 0.00% 7,000 $11K New
CVE Cenovus Energy Inc. 0.00% 392 $10K No change
NBB Nuveen Taxable Municipal Inc. 0.00% 653 $10K New
ADSE ADS-Tec Energy PLC 0.00% 866 $10K New
SVAQ Silicon Valley Acquisit Class A 0.00% 1,000 $10K New
MDAI Spectral AI Inc. 0.00% 6,489 $10K Add +292.1%
NBH Neuberger Municipal Fund Inc. 0.00% 899 $9K Reduce -96.0%
CYTK Cytokinetics Inc. 0.00% 120 $8K Reduce -97.8%
FMN Federated Herm Prem Muni Inc. 0.00% 702 $8K New
GTES Gates Industrial Corp. UK Ltd. 0.00% 336 $8K No change
T AT&T Inc. 0.00% 253 $7K Reduce -97.2%
HOVR New Horizon Aircraft Ltd. 0.00% 4,860 $7K Reduce -53.3%
HYG Ishr Ibx Usd Hiyld CB ETF-Ui 0.00% 86 $7K New
FITB Fifth Third Bancorp 0.00% 144 $7K New
ARQQ Arqit Quantum Inc. 0.00% 489 $6K No change
RMCO Royalty Management Holding C 0.00% 2,170 $6K New
CIF MFS Intermediate High Income 0.00% 3,321 $5K Reduce -54.5%
MXE Mexico Equity and Income FD 0.00% 394 $5K New
QSI Quantum-Si Inc. 0.00% 6,170 $5K No change
PGY Pagaya Technologies Ltd. Class A 0.00% 403 $5K No change
ALVO Alvotech SA 0.00% 1,284 $4K New
PSNY Polestar Automotive Class A ADS 0.00% 197 $4K No change
BNC Cea Industries Inc. 0.00% 1,178 $3K No change
PDYN Palladyne AI Corp. 0.00% 521 $3K No change
GREENLAND MINES LTD 0.00% 9,571 $3K Reduce -25.1%
GRX Gabelli Healthcare & Well 0.00% 323 $3K New
XIFR XPLR Infrastructure LP 0.00% 248 $3K No change
SPWR Sunpower Inc. 0.00% 2,045 $3K No change
WEA Western Asset Premier Bond 0.00% 241 $3K Reduce -91.1%
NXH Neighborhood Intelligence Inc. filed as BED BATH & BEYOND INC 0.00% 511 $2K Add +124.1%
BAER Bridger Aerospace Group Hold 0.00% 1,152 $2K New
OLPX Olaplex Holdings Inc. 0.00% 1,100 $2K New
MLKMF Waldencast PLC-A 0.00% 2,052 $2K No change
BED BATH & BEYOND INC 0.00% 3,340 $2K Reduce -38.2%
EVEX Eve Holding Inc. filed as EVE HLDG INC 0.00% 755 $2K Add +165.8%
BHV BlackRock Virginia Muni BND 0.00% 143 $1K Reduce -96.8%
TLSI Trisalus Life Sciences Inc. 0.00% 346 $1K New
UPST Upstart Holdings Inc. 0.00% 53 $1K No change
GIL Gildan Activewear Inc. 0.00% 23 $1K Reduce -99.5%
GVA Granite Construction Inc. 0.00% 10 $1K New
VFF Village Farms International 0.00% 400 $1K New
MUZE Muzero Acquisition Corp. Class A 0.00% 112 $1K New
SLND Southland Holdings Inc. 0.00% 772 $1K Add +48.2%
BKKT Bakkt Inc. 0.00% 121 $891 No change
FOXX Foxx Development Holdings Inc. 0.00% 172 $819 No change
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.00% 5 $798 Add +400.0%
LIDR Aeye Inc. 0.00% 427 $773 No change
RDZN Roadzen Inc. 0.00% 576 $691 New
FUSE Fusemachines Inc. 0.00% 621 $589 New
ESLA Estrella Immunopharma Inc. 0.00% 468 $496 New
BDMD Baird Medical Investment Hol 0.00% 205 $402 No change
ABR Arbor Realty Trust Inc. 0.00% 50 $386 No change
CDIO Cardio Diagnostics Holdings 0.00% 104 $203 No change
SMTC Semtech Corp. 0.00% 2 $154 No change
WEARABLE DEVICES LTD 0.00% 75 $108 No change
CTEV Claritev Corp. 0.00% 6 $98 New
MOBIX LABS INC 0.00% 267 $89 Reduce -68.3%
SDST Stardust Power Inc. 0.00% 27 $64 No change
VLN Valens Semiconductor Ltd. 0.00% 33 $37 New
TEVA Teva Pharmaceutical-SP ADR 0.00% 1 $30 New
CLASSOVER HLDGS INC 0.00% 9 $28 New
CLSK Cleanspark Inc. 0.00% 3 $26 No change
BLRKU Bluerock Acquisition Corp. 0.00% 2 $20 Reduce -100.0%
PRE Prenetics Global Ltd. Class A 0.00% 1 $19 No change
SEAT Vivid Seats Inc. Class A 0.00% 3 $18 No change
DISTOKEN ACQUISITION CORP 0.00% 264,006 $0 No change

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)
SecurityClassShares / PrincipalValueChange
ALIBABA GROUP HOLDING (BABA 0.5 06/01/31) NOTE 0.500% 6/0 · principal 246,742,000$342.4MNo change
BLOOM ENERGY CORP (BE 3 06/01/29) NOTE 3.000% 6/0 · principal 23,137,000$151.2MAdd +1.7%
BRIDGEBIO PHARMA INC (BBIO 2.5 03/15/27) NOTE 2.500% 3/1 · principal 82,038,000$147.7MAdd +79.7%
STRATEGY INC (MSTR 0.625 09/15/28) NOTE 0.625% 9/1 · principal 132,335,000$145.8MAdd +6.0%
SUPER MICRO COMPUTER INC (SMCI 3.5 03/01/29) NOTE 3.500% 3/0 · principal 164,169,000$133.0MAdd +0.1%
ASCENDIS PHARMA A/S (ASND 2.25 04/01/28) NOTE 2.250% 4/0 · principal 79,235,000$116.3MNo change
PG&E CORP (PCG 4.25 12/01/27) NOTE 4.250%12/0 · principal 107,214,000$111.3MNo change
TRIP.COM GROUP LTD (TCOM 0.75 06/15/29) NOTE 0.750% 6/1 · principal 106,116,000$109.8MNo change
ALBEMARLE CORP (ALB 7.25 03/01/27) 7.25% DEP SHS A 1,523,373$109.6MAdd +5.3%
JD.COM INC (JD 0.25 06/01/29) NOTE 0.250% 6/0 · principal 109,628,000$109.5MNo change
COINBASE GLOBAL INC (COIN 0.5 06/01/26) NOTE 0.500% 6/0 · principal 103,085,000$102.3MNo change
RIVIAN AUTO INC (RIVN 4.625 03/15/29) NOTE 4.625% 3/1 · principal 92,510,000$99.1MNo change
LI AUTO INC (LI 0.25 05/01/28) NOTE 0.250% 5/0 · principal 89,484,000$89.7MNo change
TRANSMEDICS GROUP INC (TMDX 1.5 06/01/28) NOTE 1.500% 6/0 · principal 66,459,000$85.9MAdd +7.0%
ON SEMICONDUCTOR CORP (ON 0.5 03/01/29) NOTE 0.500% 3/0 · principal 84,316,000$82.4MReduce -24.3%
PPL CAPITAL FUNDING INC (PPL 2.875 03/15/28) NOTE 2.875% 3/1 · principal 65,500,000$76.7MNew
STRATEGY INC (MSTR 2.25 06/15/32) NOTE 2.250% 6/1 · principal 73,600,000$75.5MReduce -5.2%
STRATEGY INC (MSTR 0 03/01/30) NOTE 3/0 · principal 85,750,000$74.8MNew
NIO INC (NIO 3.875 10/15/29) NOTE 3.875%10/1 · principal 70,650,000$72.6MNo change
ITRON INC (ITRI 1.375 07/15/30) NOTE 1.375% 7/1 · principal 70,970,000$71.5MAdd +92.5%
GUIDEWIRE SOFTWARE INC (GWRE 1.25 11/01/29) NOTE 1.250%11/0 · principal 71,628,000$71.4MNew
WORKIVA INC (WK 1.25 08/15/28) NOTE 1.250% 8/1 · principal 69,682,000$65.2MAdd +3.2%
JOBY AVIATION INC (JOBY 0.75 02/15/32) NOTE 0.750% 2/1 · principal 75,500,000$65.0MNew
ALIGNMENT HEALTHCARE (ALHC 4.25 11/15/29) NOTE 4.250%11/1 · principal 46,000,000$64.9MNo change
CSG SYSTEMS INTERNATIONA (CSGS 3.875 09/15/28) NOTE 3.875% 9/1 · principal 52,387,000$63.8MNo change
FLUOR CORP (FLR 1.125 08/15/29) NOTE 1.125% 8/1 · principal 49,274,000$60.7MReduce -5.3%
H WORLD GROUP LTD (HTHT 3 05/01/26) NOTE 3.000% 5/0 · principal 43,050,000$58.0MReduce -10.3%
LANTHEUS HOLDINGS INC (LNTH 2.625 12/15/27) NOTE 2.625%12/1 · principal 46,438,000$55.7MReduce -13.0%
STRATEGY INC (MSTR 0 12/01/29) NOTE 12/0 · principal 65,500,000$54.9MAdd +6.5%
IRHYTHM HOLDINGS INC (IRTC 1.5 09/01/29) NOTE 1.500% 9/0 · principal 47,013,000$51.5MNo change
VERTEX INC (VERX 0.75 05/01/29) NOTE 0.750% 5/0 · principal 58,351,000$50.8MNo change
ALARM.COM HLDGS INC (ALRM 2.25 06/01/29) NOTE 2.250% 6/0 · principal 53,944,000$49.8MAdd +1.9%
AEROVIRONMENT INC (AVAV 0 07/15/30) NOTE 7/1 · principal 50,448,000$49.6MAdd +25.9%
BRIGHTSPRING HEALTH SERV (BTSG 6.75 02/01/27) UNIT 02/01/2027 341,962$48.7MReduce -33.8%
LYFT INC (LYFT 0.625 03/01/29) NOTE 0.625% 3/0 · principal 47,699,000$48.5MReduce -16.6%
GUARDANT HEALTH INC (GH 1.25 02/15/31) DEBT 1.250% 2/1 · principal 27,256,000$45.9MReduce -52.8%
STRATEGY INC (MSTR 0.625 03/15/30) NOTE 0.625% 3/1 · principal 38,199,000$44.1MNo change
SHIFT4 PAYMENTS INC (FOUR 0.5 08/01/27) NOTE 0.500% 8/0 · principal 46,921,000$44.0MReduce -15.7%
SPECTRUM BRANDS INC (SPB 3.375 06/01/29) NOTE 3.375% 6/0 · principal 41,392,000$40.9MNo change
IREN LTD (IREN 3.25 06/15/30) NOTE 3.250% 6/1 · principal 17,252,000$39.1MNo change
SHIFT4 PAYMENTS INC (FOUR 6 05/01/28) 6 SER A CNV PREF 706,580$39.0MAdd +39.8%
DRAFTKINGS HOLDINGS INC (DKNG 0 03/15/28) NOTE 3/1 · principal 42,878,000$38.7MReduce -55.5%
BLOOM ENERGY CORP (BE 3 06/01/28) NOTE 3.000% 6/0 · principal 5,343,000$38.4MNo change
ENPHASE ENERGY INC (ENPH 0 03/01/28) NOTE 3/0 · principal 41,985,000$37.6MAdd +353.6%
BRUKER CORP (BRKR 6.375 09/01/28) 6.375 PREF SER A 127,791$36.8MAdd +9.3%
ALKAMI TECHNOLOGY INC (ALKTEC 1.5 03/15/30) NOTE 1.500% 3/1 · principal 40,091,000$36.3MNew
COGENT BIOSCIENCES INC (COGT 1.625 11/15/31) NOTE 1.625%11/1 · principal 29,500,000$36.3MAdd +63.9%
VEECO INSTRUMENTS INC (VECO 2.875 06/01/29) NOTE 2.875% 6/0 · principal 25,947,000$35.9MNo change
INNOVIVA INC (INVA 2.125 03/15/28) NOTE 2.125% 3/1 · principal 32,593,000$35.4MReduce -0.9%
BLACKLINE INC (BL 1 06/01/29) NOTE 1.000% 6/0 · principal 37,000,000$34.8MAdd +578.4%
ORACLE CORP (ORCL 6.5 01/15/29 D) 6.5 DEP CUM SR D 734,297$33.7MNew
BRIDGEBIO PHARMA INC (BBIO 2.25 02/01/29) NOTE 2.250% 2/0 · principal 27,892,000$31.3MReduce -67.7%
REDFIN CORP (RDFN 0.5 04/01/27) NOTE 0.500% 4/0 · principal 30,500,000$29.1MReduce -25.6%
MARA HOLDINGS INC (MARA 2.125 09/01/31) NOTE 2.125% 9/0 · principal 32,820,000$26.5MNo change
ETSY INC (ETSY 0.125 09/01/27) NOTE 0.125% 9/0 · principal 27,880,000$26.0MReduce -27.4%
ENCORE CAPITAL GROUP INC (ECPG 4 03/15/29) NOTE 4.000% 3/1 · principal 20,375,000$25.7MAdd +5.2%
INTEGER HOLDINGS CORP (ITGR 2.125 02/15/28) NOTE 2.125% 2/1 · principal 21,416,000$25.5MAdd +16.6%
FORTUNA MINING CORP (FVICN 3.75 06/30/29) NOTE 3.750% 6/3 · principal 14,059,000$24.4MNo change
LIVANOVA PLC (LIVN 2.5 03/15/29) NOTE 2.500% 3/1 · principal 20,397,000$23.8MAdd +427.7%
NEXTERA ENERGY INC (NEE 7.375 02/15/29) UNIT 02/15/2029 461,974$23.2MNew
FASTLY INC (FSLY 7.75 06/01/28) NOTE 7.750% 6/0 · principal 12,250,000$22.8MReduce -40.5%
HAEMONETICS CORP (HAE 2.5 06/01/29) NOTE 2.500% 6/0 · principal 23,840,000$22.8MReduce -64.9%
OMNICELL INC (OMCL 1 12/01/29) NOTE 1.000%12/0 · principal 23,241,000$22.7MReduce -16.1%
PARSONS CORP (PSN 2.625 03/01/29) NOTE 2.625% 3/0 · principal 22,378,000$22.1MNew
BLACKBERRY LTD (BBCN 3 02/15/29) NOTE 3.000% 2/1 · principal 18,955,000$22.0MNo change
NEXTERA ENERGY INC (NEE 7.234 11/01/27) UNIT 11/01/2027 355,324$18.6MAdd +4466.0%
PG&E CORP (PCG 6 12/01/27 A) PFD CONV SER A 415,002$17.9MReduce -13.2%
LEMAITRE VASCULAR INC (LMAT 2.5 02/01/30) NOTE 2.500% 2/0 · principal 15,500,000$17.5MReduce -29.6%
INTEGER HOLDINGS CORP (ITGR 1.875 03/15/30) DBCV 1.875% 3/1 · principal 18,094,000$17.4MNew
NOVANTA INC (NOVT 6.5 11/01/28) UNIT 11/01/2028 302,739$16.2MAdd +18.9%
OPKO HEALTH INC (OPK 3.75 01/15/29) NOTE 3.750% 1/1 · principal 12,950,000$16.2MNo change
SUPER MICRO COMPUTER INC (SMCI 2.25 07/15/28) NOTE 2.250% 7/1 · principal 17,500,000$15.3MNew
BEYOND MEAT INC (BYND 7 10/15/30) DEBT 10/1 · principal 23,486,000$14.9MNo change
CAPITAL SOUTHWEST CORP (CSWC 5.125 11/15/29) NOTE 5.125%11/1 · principal 14,834,000$14.7MNo change
IMPINJ INC (PI 1.125 05/15/27) NOTE 1.125% 5/1 · principal 12,051,000$14.2MReduce -8.7%
COINBASE GLOBAL INC (COIN 0.25 04/01/30) NOTE 0.250% 4/0 · principal 14,128,000$13.2MReduce -71.4%
HP ENTERPRISE CO (HPE 7.625 09/01/27) 7.625 MAND CONV 192,823$12.6MAdd +90.7%
QXO INC (QXO 5.5 05/15/28 B) 5.50 DEP PFD 222,731$12.4MAdd +30.9%
MARRIOTT VACATION WORLDW (VAC 3.25 12/15/27) NOTE 3.250%12/1 · principal 12,750,000$12.3MReduce -57.9%
TXNM ENERGY INC (TXNM 5.75 06/01/54) NOTE 5.750% 6/0 · principal 7,950,000$10.6MNo change
ZTO EXPRESS KY INC (ZTO 1.5 09/01/27) NOTE 1.500% 9/0 · principal 10,050,000$10.2MNo change
PINNACLE WEST CAPITAL (PNW 4.75 06/15/27) NOTE 4.750% 6/1 · principal 8,825,000$10.1MReduce -55.4%
BRIDGEBIO PHARMA INC (BBIO 1.75 03/01/31) NOTE 1.750% 3/0 · principal 5,630,000$9.6MNew
WHIRLPOOL CORP (WHR 8.5 02/15/29 A) 8.5 DEP SR A CNV 221,201$9.1MNew
SNOWFLAKE INC (SNOW 0 10/01/27) NOTE 10/0 · principal 7,597,000$9.0MReduce -66.3%
GOSSAMER BIO INC (GOSS 5 06/01/27) NOTE 5.000% 6/0 · principal 21,996,000$8.7MNo change
GROUPON INC (GRPN 6.25 03/15/27 *) NOTE 6.250% 3/1 · principal 8,064,000$8.1MAdd +14.2%
PL.WS Planet Labs PBC -CW26 *W EXP 12/06/202 454,036$7.5MReduce -1.1%
APOLLO GLOBAL MANAGEMENT (APO 6.75 07/31/26) SER A MAND CNV 124,287$7.3MAdd +1319.6%
IMMUNOCORE HOLDINGS (IMCR 2.5 02/01/30) NOTE 2.500% 2/0 · principal 8,000,000$7.2MNo change
STARWOOD PROPERTY TRUST (STWD 6.75 07/15/27) NOTE 6.750% 7/1 · principal 6,265,000$6.4MReduce -64.0%
RIVIAN AUTO INC (RIVN 3.625 10/15/30) NOTE 3.625%10/1 · principal 5,681,000$5.5MNo change
MICROCHIP TECHNOLOGY INC (MCHP 7.5 03/15/28) DEP SHS REPSTG 89,843$5.1MNew
PPL CORPORATION (PPL 7 02/15/29) UNIT 02/15/2029 81,558$4.2MNew
STRATEGY INC (MSTR 0.875 03/15/31) NOTE 0.875% 3/1 · principal 3,905,000$3.8MReduce -54.1%
CARDLYTICS INC (CDLX 4.25 04/01/29) NOTE 4.250% 4/0 · principal 12,379,000$3.7MReduce -16.8%
VSE CORP (VSEC 5.75 02/01/29) UNIT 02/01/2029 68,472$3.4MNew
BANK OF AMERICA CORP (BAC 7.25 PERP L) 7.25%CNV PFD L 2,792$3.3MReduce -12.9%
APELLIS PHARMACEUTICALS (APLS 3.5 09/15/26) NOTE 3.500% 9/1 · principal 3,122,000$3.3MNo change
CORZW Core Scientific Inc. - 27 *W EXP 01/23/202 362,263$3.2MReduce -0.7%
GLADSTONE CAPITAL CORP (GLAD 5.875 10/01/30) NOTE 5.875%10/0 · principal 3,250,000$3.1MNo change
PROGRESS SOFTWARE CORP (PRGS 3.5 03/01/30) NOTE 3.500% 3/0 · principal 3,420,000$3.0MReduce -58.9%
AKAMAI TECHNOLOGIES INC (AKAM 1.125 02/15/29) NOTE 1.125% 2/1 · principal 2,500,000$2.9MReduce -94.8%
WISDOMTREE INVESTMENTS (WT 3.25 06/15/26) NOTE 3.250% 6/1 · principal 1,925,000$2.5MReduce -89.3%
XOMETRY INC (XMTR 1 02/01/27) NOTE 1.000% 2/0 · principal 2,000,000$2.2MNo change
GROUPON INC (GRPN 4.875 06/30/30 UNRS) NOTE 4.875% 6/3 · principal 2,498,000$2.1MReduce -89.2%
NIO INC (NIO 4.625 10/15/30) NOTE 4.625%10/1 · principal 2,000,000$2.0MNo change
PAGERDUTY INC. (PD 1.5 10/15/28 *) NOTE 1.500%10/1 · principal 2,016,000$1.8MReduce -95.1%
RAPID7 INC (RPD 1.25 03/15/29) NOTE 1.250% 3/1 · principal 2,136,000$1.8MNew
NEXTERA ENERGY INC (NEE 7.299 06/01/27) UNIT 06/01/2027 29,049$1.6MReduce -22.5%
AMPX.WS Amprius Technologies Inc. *W EXP 09/14/202 213,225$1.5MReduce -1.5%
HERITAGE INSURANCE (HRTG 5.875 08/01/37) BOND · principal 820,000$1.4MNo change
VAL.WS Valaris Ltd. -CW28 *W EXP 04/29/202 84,203$1.3MAdd +74.1%
ARES MANAGEMENT CORP (ARES 6.75 10/01/27 B) 6.75 SE B PFD 36,647$1.3MReduce -57.5%
NOBLE CORP PLC-28 *W EXP 02/04/202 29,680$781KAdd +3.0%
NNAVW Nextnav Inc. *W EXP 99/99/999 80,737$511KReduce -23.9%
FRESHPET INC (FRPT 3 04/01/28) NOTE 3.000% 4/0 · principal 443,000$510KReduce -96.8%
KDKRW Ares Acquisition Corp. II-28 *W EXP 09/25/203 423,565$457KReduce -6.9%
LXP INDUSTRIAL TRUST (LXP 6.5 PERP C) PFD CONV SER C 9,398$432KReduce -0.0%
EPR PROPERTIES (EPR 5.75 PERP C) PFD C CV 5.75% 18,270$421KReduce -30.2%
CRMLW Critical Metals Corp.-28 *W EXP 02/27/202 100,780$351KReduce -11.5%
NIOBW Niocorp Developments Ltd. -28 *W EXP 03/17/202 195,282$334KReduce -20.2%
SKYH.WS Yellowstone Acquisit A -CW25 *W EXP 01/25/202 474,377$332KAdd +28.2%
RVMDW Revolution Medicines Inc.-28 *W EXP 12/17/202 170,698$306KAdd +10.2%
DJTWW Trump Media & Technology Gro *W EXP 03/25/202 46,612$230KReduce -56.9%
LZM.WS Lifezone Metals Ltd. -28 *W EXP 07/05/202 411,104$206KReduce -13.9%
NUAIW New Era Helium Inc. -29 *W EXP 12/06/202 108,067$197KReduce -13.3%
OXY.WS Occidental Petroleum-CW27 *W EXP 08/03/202 4,183$179KAdd +1144.9%
BZAIW Burtech Acquisition -CW23 *W EXP 01/13/203 405,376$154KAdd +0.6%
VWAVW Visionwave Holdings Inc. *W EXP 07/14/203 177,064$152KReduce -7.8%
AI INFRASTRUCTURE ACQUISITIO RIGHT 99/99/9999 607,619$152KReduce -4.1%
AISPW Airship AI Holdings Inc.-CW28 *W EXP 12/21/202 208,089$148KAdd +2.8%
PEW.WS Grabagun Digital Holdings Inc. *W EXP 99/99/999 305,004$144KAdd +549.0%
DBCAW D. Boral Acquisition I Corp. *W EXP 01/30/203 473,600$142KNew
KYIVW Kyivstar Group Ltd. -30 *W EXP 08/14/203 36,913$135KReduce -39.3%
DRTSW Alpha Tau Medical Ltd. -27 *W EXP 99/99/999 127,894$128KAdd +27.1%
IMSRW HCM II Acquisition Corp. - 29 *W EXP 10/28/203 48,722$126KReduce -31.9%
NE.WS Noble Corp. PLC-28 *W EXP 02/04/202 3,893$119KNew
GIWWR GIGCAPITAL8 Corp.-RTS RIGHT 09/30/2030 384,585$115KReduce -0.5%
AENTW Adara Acquisition Class A -CW26 *W EXP 02/11/202 182,165$109KReduce -4.9%
NMPAR NMP Acquisition Corp. RIGHT 06/27/2030 520,743$104KReduce -0.1%
OCSAW Oculis Holding AG -30 *W EXP 03/06/202 7,774$101KAdd +21.0%
WHITE PEARL ACQUISITION CORP RIGHT 09/10/2030 369,575$96KNew
AFJKR Aimei Health Technology Co. L RIGHT 11/17/2028 291,409$90KReduce -6.8%
GTERR Globa Terra Acquisition-RTS RIGHT 06/17/2030 696,893$88KNo change
MLACR Mountain Lake Acquisition Co. RIGHT 11/15/2028 333,554$87KReduce -8.5%
CRACR Crown Reserve Acquisitio-RTS RIGHT 10/06/2030 531,618$80KNew
VFSWW Vinfast Auto Ltd.-28 *W EXP 08/11/202 232,698$79KReduce -2.3%
SCIIR SC II Acquisition Corp.-RT RIGHT 11/26/2030 357,074$79KReduce -25.0%
KCHVR Kochav Defense Acquisition-R RIGHT 05/21/2030 318,982$76KReduce -8.7%
GTERW Globa Terra Acquisition - 30 *W EXP 06/17/203 552,016$70KReduce -1.9%
PGACR Pantages Capital Acquis-RT RIGHT 11/15/2029 339,212$68KReduce -18.9%
SATLW Satellogic Inc.-A -23 *W EXP 01/25/202 56,227$67KAdd +2.1%
OTGAW Otg Acquisition Corp. I - 30 *W EXP 09/05/203 249,100$62KReduce -0.4%
T1 ENERGY INC *W EXP 07/09/202 276,407$61KReduce -3.1%
EMISR Emmis Acquisition Corp. RIGHT 09/12/2030 417,256$58KReduce -0.2%
DAVEW Dave Inc. -CW27 *W EXP 01/05/202 193,748$58KAdd +3.3%
BSAAR Best Spac I Acquisition - RT RIGHT 05/27/2030 363,618$58KReduce -0.6%
SDAWW Suncar Technology Group -28 *W EXP 05/17/202 229,676$57KReduce -13.2%
SOCAW Solarius Capital Acqui -30 *W EXP 07/10/203 216,236$56KAdd +129.8%
SSEAR Starry Sea Acquisition C-RTS RIGHT 07/07/2030 295,706$56KNo change
ANNAW Aleanna Inc. Class A - 29 *W EXP 12/13/202 68,729$56KAdd +31.4%
AFRIW Forafric Global PLC -CW27 *W EXP 06/09/202 75,633$53KAdd +18.8%
NAMMW Namib Minerals *W EXP 06/05/203 377,409$51KAdd +9.7%
SOULPOWER ACQUISITION CORP RIGHT 99/99/9999 274,140$49KReduce -7.9%
CHPGR Championsgate Acquisition Co. RIGHT 05/14/2030 345,755$48KReduce -0.1%
FBYDW Falcon's Beyond Global-27 *W EXP 10/06/202 24,230$46KReduce -53.5%
AUROW Aurora Innovation Inc. -CW28 *W EXP 11/03/202 224,245$45KAdd +1.9%
WTGUR Wintergreen Acquisition-RT RIGHT 99/99/9999 296,252$44KNo change
NAMSW Newamsterdam Pharma Co. NV-27 *W EXP 99/99/999 2,127$43KNew
WHEELER REIT INC (WHLR 9 PERP B) CV PFD SER B 6,071$42KReduce -76.3%
DMAAR Drugs Made in America Ac-RTS RIGHT 12/09/2029 693,136$42KAdd +23.1%
HAVAR Harvard Ave Acquisition RIGHT 99/99/9999 343,858$41KReduce -0.3%
CCAQW Dune Acquisition Corp. II -30 *W EXP 04/04/203 141,974$41KReduce -23.5%
DMIIR Drugs Made in America Acq-RT RIGHT 09/16/2030 503,057$40KReduce -0.4%
BIXIW Bitcoin Infrastructure Acqui *W EXP 11/06/203 134,236$40KReduce -13.4%
SLDPW Decarbonization Plus -CW23 *W EXP 12/08/202 177,968$39KAdd +53.7%
SZZLR Sizzle Acquisition Corp. -RTS RIGHT 04/02/2030 226,927$39KReduce -41.4%
JOBY.WS Joby Aviation Inc. -CW25 *W EXP 08/10/202 48,124$38KAdd +73.7%
SVIAW Procap Financial Inc. *W EXP 12/05/203 127,205$36KAdd +58.2%
IEAGR Infinite Eagle Acquis-Rights RIGHT 01/13/2031 194,000$35KNew
WSTNR Westin Acquisition Corp.-RTS RIGHT 09/17/2030 164,568$35KNew
MEVOW M Evo Global Acq -31 *W EXP 02/18/203 100,000$34KNew
QUMSR Quantumsphere Acquisition Co. RIGHT 08/06/2030 135,213$34KReduce -9.9%
NPWR.WS Rice Acquisition Corp. II-CW *W EXP 06/08/202 124,917$34KReduce -0.1%
INACR Indigo Acquisition Corp. RIGHT 04/02/2027 216,912$34KNo change
CHARR Charlton Aria Acquisi-Rights RIGHT 12/31/2026 235,133$33KReduce -23.2%
EVAC.WS Eqv Ventures Acquisition Cor *W EXP 06/30/203 109,547$33KReduce -18.3%
CXAIW Kins Tech Group Class A -CW25 *W EXP 99/99/999 1,015,138$32KReduce -1.8%
TAVIR Tavia Acquisition Corp. RIGHT 11/26/2029 248,648$32KReduce -1.4%
VHCPW Vine Hill Capital Investment *W EXP 11/25/203 79,667$32KReduce -0.3%
LAFAR Lafayette Acquisition Corp. RIGHT 10/24/2030 264,029$32KReduce -4.0%
TMCWW TMC the Metals Co. Inc. -CW25I *W EXP 09/09/202 94,541$31KAdd +11.9%
RIBBR Ribbon Acquisition Corp. RIGHT 12/31/2026 171,209$30KNo change
HCACR Hall Chadwick Acquisi-Rights RIGHT 11/20/2030 123,599$30KAdd +23.6%
FTW.WS Presidio Pubco Inc. *W EXP 03/04/203 36,368$29KNew
IRHOR Iron Horse Acquisiti- Rights RIGHT 07/11/2030 199,900$28KNo change
VACHW Voyager Acquisition Corp. -CW *W EXP 05/16/203 185,230$28KReduce -41.8%
EVLVW Evolv Technologies -CW26 *W EXP 07/16/202 219,494$28KReduce -30.3%
BPACR Blueport Acquisition Ltd. R RIGHT 02/13/2027 145,500$28KReduce -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

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