Wolverine Asset Management LLC

Name: WOLVERINE ASSET MANAGEMENT LLC 13F holdings, Q2 2026
Creator: WOLVERINE ASSET MANAGEMENT LLC
Published: 2026-08-10

Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024

In its 13F for Q2 2026 (holdings as of June 30, 2026, filed August 10, 2026), Wolverine Asset Management LLC reported 849 stock positions worth $1.9 billion. Its top holding was Iren (IREN) at 2.5% of the portfolio, followed by Eqv Ventures Acquisition C-A (EVAC, 1.3%) and Mara (MARA, 1.2%). Compared with Q1 2026, it opened 194 new positions, sold out of 209, added to 249 and reduced 244. The biggest buy was a new position in Mara (MARA) and the biggest sale Grayscale Ethereum Staking M (ETH, shares −87%).

Most Recent 13F: Q2 2026
Location: CHICAGO, IL
CIK: 0001279891
Portfolio Value: $1.9B (Q2 2026)
SEC Filing: 0001279891-26-000010 ↗ filed Aug 10, 2026

Holdings Value

Holdings 849 stocks · $1.9B


IREN Iren Ltd. filed as IREN LIMITED	2.55%	1,079,196	$49.4M	Reduce -12.6%
EVAC Eqv Ventures Acquisition C-A	1.34%	2,551,137	$26.0M	Reduce -0.1%
MARA Mara Holdings Inc.	1.22%	1,694,207	$23.5M	New
ANSC Agriculture & Natural Soluti	1.17%	1,985,341	$22.7M	Reduce -0.2%
DMII Drugs Made in America Acquis	0.96%	1,855,222	$18.7M	Add +3.3%
META Meta Platforms Inc. Class A	0.93%	31,893	$18.0M	Reduce -32.7%
TSLA Tesla Inc.	0.91%	41,907	$17.6M	Reduce -44.1%
SNOW Snowflake Inc.	0.89%	67,776	$17.2M	Add +17.7%
MFA Mfa Financial Inc.	0.86%	1,709,312	$16.6M	Add +11.5%
CIM Chimera Investment Corp.	0.77%	1,112,637	$14.8M	Add +18.9%
POLE Andretti Acquisition Corp. Class A	0.75%	1,344,191	$14.5M	Reduce -0.0%
APXT Apex Treasury Corp. Class A	0.74%	1,425,998	$14.3M	Add +44.6%
SOUL Soulpower Acquisition Co. Class A	0.65%	1,206,963	$12.5M	Reduce -1.0%
DBCA D. Boral Acquisition I Class A	0.63%	1,218,217	$12.1M	Reduce -1.1%
SSAC Spacsphere Acquisition Class A	0.60%	1,163,230	$11.6M	Add +245.0%
GTERA Globa Terra Acquisition Co. Class A	0.60%	1,123,010	$11.6M	Reduce -0.9%
CIFR Cipher Digital Inc.	0.60%	470,596	$11.5M	Reduce -18.3%
BDCI BTC Development Corp. Class A	0.59%	1,143,985	$11.5M	Add +233.6%
ON On Semiconductor	0.59%	121,103	$11.4M	New
NTWO Newbury Street II Ac Class A	0.59%	1,075,994	$11.4M	Reduce -0.0%
WENN Wen Acquisition Corp. Class A	0.59%	1,106,466	$11.4M	Reduce -0.7%
JACS Jackson Acquisition Co. Class A	0.58%	1,048,131	$11.2M	Reduce -0.2%
LPAA Launch One Acquisition Corp.	0.57%	1,010,877	$11.0M	Reduce -0.3%
SBXDF Silverbox Corp. IV-A	0.55%	993,816	$10.7M	Reduce 0.0%
AACI Armada Acq Corp. III-A	0.53%	1,019,872	$10.2M	Add +97.2%
MSFT Microsoft Corp.	0.52%	27,126	$10.1M	Add +3.1%
TDAC Translational Development Ac	0.52%	944,878	$10.1M	Reduce -24.5%
KFII K&F Growth Acquisition Cor-A	0.51%	942,836	$9.9M	Reduce -0.6%
SZZL Sizzle Acquisition Corp. Class A	0.51%	949,129	$9.8M	Reduce -2.5%
BTDR Bitdeer Technologies Group-A	0.50%	610,707	$9.7M	Reduce -17.7%
SOCA Solarius Capital Acquis Class A	0.48%	905,958	$9.3M	Reduce -1.1%
GIX GIGCAPITAL9 Corp. Class A	0.48%	928,507	$9.2M	Add +3.1%
HCAC Hall Chadwick Acquisition-A	0.47%	916,147	$9.2M	Add +580.7%
XSLL Xsolla Spac 1 Class A	0.47%	908,201	$9.0M	Add +116.2%
ACGC Acp Holdings Acquisitio Class A	0.47%	907,002	$9.0M	New
NMP NMP Acquisition Corp. Class A	0.46%	876,172	$9.0M	Add +0.1%
DMAA Drugs Made in America Acquis	0.46%	832,093	$8.9M	Reduce -46.4%
AG First Majestic Silver Corp.	0.45%	518,906	$8.8M	Add +26.2%
COIN Coinbase Global Inc. Class A	0.45%	60,188	$8.8M	Reduce -25.1%
PLTR Palantir Technologies Inc. Class A	0.45%	74,829	$8.7M	Add +55.6%
HIMS Hims & Hers Health Inc.	0.45%	251,619	$8.7M	New
LATA Galata Acqu Corp. II Class A	0.44%	843,176	$8.5M	Add +64.8%
OBA Oxley Bridge Acquisitio Class A	0.43%	823,112	$8.4M	Reduce -0.2%
DRDB Roman DBDR Acquisition Corp.	0.43%	789,500	$8.3M	Add +213.4%
ARTC Art Technology Acquisit Class A	0.43%	836,573	$8.3M	Add +9898.5%
PACH Pioneer Acquisition I Class A	0.42%	788,462	$8.1M	Add +12.2%
QLEP Quantum Leap Acqui Cor Class A	0.41%	797,281	$7.9M	New
SDHI Siddhi Acquisition Corp. Class A	0.40%	744,568	$7.7M	Add +11.8%
DGAC.U Disciplined Growth Acquisiti	0.40%	770,435	$7.7M	New
ENPH Enphase Energy Inc.	0.40%	156,369	$7.7M	Reduce -38.5%
IACO Idea Acquisition Corp. Class-A	0.39%	762,908	$7.6M	Add +179.4%
AIIA AI Infrastructure Ac-A	0.39%	732,165	$7.5M	Reduce -25.2%
DSAC Daedalus Special Acquis Class A	0.38%	736,422	$7.4M	Add +185.6%
CZR Caesars Entertainment Inc.	0.38%	243,901	$7.4M	Add +77.4%
OTGA Otg Acquisition Corp. I Class A	0.38%	722,965	$7.3M	Add +12.0%
MAA Mid-America Apartment Comm	0.38%	52,603	$7.3M	Add +162.1%
CHAR Charlton Aria Acquisiti Class A	0.37%	671,375	$7.3M	Add +0.6%
KRC Kilroy Realty Corp.	0.37%	191,600	$7.2M	Reduce -44.1%
HCIC Hennessy Capital Invest-A	0.37%	717,955	$7.1M	Add +35797.8%
APMC Ampercap Acquisition Co.	0.36%	711,905	$7.0M	New
PONO Pono Capital Four Inc. Class A	0.36%	694,900	$6.9M	Add +15.8%
XFLH XFLH Capital Corp.	0.35%	688,393	$6.9M	Add +2160.9%
BREZ Breeze Acquisition Cor -Ord	0.35%	685,000	$6.8M	New
OHAC Oceanhawk Acquisition Corp. Class A	0.35%	675,705	$6.7M	New
CRAC Crown Reserve Acquisiti Class A	0.34%	658,279	$6.7M	Reduce -0.0%
WENC West Enclave Merger Corp.	0.33%	649,651	$6.4M	New
MBVI M3-Brigade Acquisition Class A	0.33%	631,553	$6.4M	Add +20.5%
MP MP Materials Corp.	0.33%	114,206	$6.4M	New
GLD SPDR Gold Shares	0.33%	17,296	$6.4M	Add +219.8%
TRGS TRG Latin America Class A	0.33%	643,444	$6.4M	Add +109.5%
TACO Berto Acquisition Corp.	0.32%	597,648	$6.3M	Reduce -33.6%
VECA Vernal Capital Acqui Corp.	0.32%	624,930	$6.2M	New
ATLQU Jab Acquisition Corp. I	0.32%	615,000	$6.2M	New
QUMS Quantumsphere Acquisition Co.	0.32%	602,984	$6.2M	Reduce -0.2%
YCY Aa Mission Acquisition-A	0.31%	600,048	$6.1M	Add +3.5%
WULF Terawulf Inc.	0.31%	246,333	$6.1M	Reduce -48.7%
USA Liberty All Star Equity Fund	0.31%	1,029,320	$6.0M	Add +9.7%
CCAQ Collective Acquisition Corp.	0.31%	570,310	$5.9M	Reduce -0.0%
GSRVU GSR V Acquisition Corp.	0.30%	590,000	$5.9M	New
XRPN Armada Acquisition Class A	0.30%	566,567	$5.9M	Reduce -1.3%
XCBE X3 Acquisition Corp. Ltd. Class A	0.30%	586,862	$5.9M	Add +19455.5%
GLED Galaxyedge Acquisition Corp.	0.30%	583,001	$5.8M	No change
SUMA Suma Acquisition Corp. Class A	0.29%	573,948	$5.7M	Add +265.9%
AESPU Aeon Acquisition I Corp.	0.29%	561,871	$5.7M	New
INAC Indigo Acquisition Corp.	0.29%	553,226	$5.7M	Add +0.6%
MKLY McKinley Acquisition Co. Class A	0.29%	557,714	$5.7M	Reduce -10.5%
FMAC Future Money Acquisition Cor	0.29%	561,985	$5.6M	No change
SAGU Shreya Acquisition Grou Class A	0.29%	559,972	$5.5M	New
ADAM Adamas Trust Inc.	0.29%	588,672	$5.5M	Add +88.1%
RFAM RF Acquisition Corp. III	0.28%	552,619	$5.5M	Add +4201.2%
APG Api Group Corp.	0.28%	129,000	$5.5M	Reduce -11.0%
KTWO K2 Capital Acquisition Class A filed as K2 CAP ACQUISITION CORP	0.28%	542,843	$5.4M	Add +233.3%
MYX Maywood Acquisition C2-Class-A	0.27%	538,199	$5.3M	New
TVAI Thayer Ventures Acquis Class A	0.27%	515,232	$5.3M	Reduce -2.9%
BIXI Bitcoin Infrastructure Class A	0.27%	524,646	$5.2M	Add +45.5%
QSEA Quartzsea Acquisition Corp.	0.27%	495,488	$5.2M	Reduce -17.4%
EOS Eaton Vance Enh Eqt Inc. II	0.27%	234,726	$5.2M	Reduce -4.2%
GTLS Chart Industries Inc.	0.27%	24,628	$5.1M	No change
SSEA Starry Sea Acquisition Corp.	0.27%	501,259	$5.1M	Reduce -1.9%
EA Electronic Arts Inc.	0.26%	24,731	$5.1M	No change
ESRT Empire State Realty Trust-A	0.26%	937,042	$5.1M	Reduce -49.7%
ITT Itt Inc.	0.26%	25,500	$5.0M	New
RNGT Range Capital Acquisit Class A	0.26%	491,454	$5.0M	Add +41.4%
PDM Piedmont Realty Trust Inc.	0.25%	539,513	$4.9M	Add +41.4%
VNME Vendome Acquisition Corp. Class A	0.25%	484,334	$4.9M	Add +4.3%
ORC Orchid Island Capital Inc.	0.25%	706,855	$4.9M	Add +458.5%
KOYN CSLM Digital Asset Acqu - A	0.25%	484,480	$4.9M	Add +17.4%
ETG Eaton Vance T/A GL DVD Incm	0.25%	206,719	$4.9M	Add +49.4%
CRM Salesforce Inc.	0.25%	30,905	$4.8M	Reduce -32.4%
WTG Wintergreen Acquisition Corp.	0.25%	464,847	$4.8M	Add +4.0%
BSOL Bitwise Solana Staking ETF	0.25%	480,795	$4.8M	Add +89.5%
WPAC White Pearl Acquisition Co. Class A	0.25%	479,519	$4.8M	Reduce -9.6%
GPAC General Purpose Acquisit-A	0.25%	477,100	$4.8M	Add +9.4%
REXR Rexford Industrial Realty Inc.	0.25%	142,169	$4.8M	Reduce -35.1%
SCII SC II Acquisition Corp. Class A	0.25%	473,902	$4.8M	Add +0.1%
BGR BlackRock Enrgy & Res TR	0.25%	320,379	$4.7M	Add +63.0%
AVK Advent Convert & Income	0.24%	361,758	$4.7M	Add +136.4%
TDWD Tailwind 2.0 Acquisitio Class A	0.24%	471,464	$4.7M	Add +367.2%
WBD Warner Bros Discovery Inc.	0.24%	177,008	$4.7M	Add +1.2%
ARR Armour Residential REIT Inc.	0.24%	269,831	$4.7M	Reduce -48.2%
DYOR Insight Digital Partners I-A	0.24%	467,677	$4.7M	Add +201.6%
KVUE Kenvue Inc.	0.24%	245,217	$4.7M	Add +4.1%
MEVO M Evo Global Acquisitio Class A filed as M EVO GBL ACQUISITION CORP I	0.24%	470,179	$4.7M	Add +135.1%
APUR Aperture Ac Class A	0.24%	469,374	$4.6M	New
CSQ Calamos Strat TTL RTRN FND	0.24%	225,353	$4.6M	Add +6.9%
BLZR Trailblazer Acquisition Class A	0.24%	456,625	$4.6M	Add +52.8%
QRED Quasaredge Acquisition Corp.	0.24%	461,508	$4.6M	New
MMTX Miluna Acquisition Class A	0.24%	451,776	$4.6M	Reduce -0.7%
IPCX Inflection Point Acquisiti-A	0.23%	434,727	$4.5M	Reduce -5.4%
NBRG Newbridge Acquisition Ltd. Class A	0.23%	446,089	$4.5M	Add +22.3%
EMIS Emmis Acquisition Corp. Class A	0.23%	439,628	$4.4M	Add +0.9%
PALO Paloma Acquisition Cor Class-A	0.23%	443,768	$4.4M	New
TRAD Apex Tech Acquisition Inc.	0.23%	441,378	$4.4M	Add +10.3%
XETYX Eaton Vance Tax-MGD Div Eqty	0.23%	301,811	$4.4M	Add +52.9%
ZKP Lafayette Digital Acquisitio	0.22%	430,123	$4.3M	New
COPL Copley Acquisition Corp. Class A	0.22%	408,876	$4.3M	Add +11.1%
HIW Highwoods Properties Inc.	0.22%	139,922	$4.2M	Reduce -28.2%
SEDG Solaredge Technologies Inc.	0.22%	71,773	$4.2M	Add +4.3%
BLRK Bluerock Acquisition Corp. Class A	0.22%	420,170	$4.2M	Add +16.4%
ETSY Etsy Inc.	0.22%	55,546	$4.2M	Reduce -5.5%
PKG Packaging Corp. of America	0.22%	17,500	$4.2M	Add +400.0%
DOV Dover Corp.	0.21%	18,500	$4.1M	Add +270.0%
PDT John Hancock Prem DVD FND	0.21%	320,211	$4.1M	Add +0.8%
UYSC Uy Scuti Acquisition Corp.	0.21%	384,693	$4.1M	Reduce -3.3%
BRKHU Burtech Acquisition Corp. II	0.21%	409,500	$4.1M	New
NSC Norfolk Southern Corp.	0.21%	13,050	$4.1M	No change
TWN Taiwan Fund Inc./TH/MD-US Inc.	0.21%	42,668	$4.1M	New
MUZE Muzero Acquisition Corp. Class A	0.21%	412,897	$4.1M	Add +724.0%
XBGYX BlackRock Enh Intl DVD TR	0.21%	713,596	$4.1M	Add +34.6%
WLCOU Wilco 63 Corp.-Unit	0.21%	408,502	$4.1M	New
ARCL Arc Group Acquisition I Corp.	0.21%	411,090	$4.1M	New
ADBE Adobe Inc.	0.21%	19,786	$4.1M	Reduce -21.1%
APAC Stonebridge Acquisition Class A	0.21%	397,863	$4.0M	Reduce -0.8%
ORIQ Origin Investment Corp. I	0.21%	392,373	$4.0M	Reduce -0.5%
ALPXU Alpex Acquisition Corp.	0.21%	403,300	$4.0M	New
OCAC.U Ocean Capital Acquisition Co.	0.21%	394,900	$4.0M	New
ALIS Calisa Acquisition Corp.	0.21%	395,741	$4.0M	Add +6.8%
TWLV Twelve Seas Investment Co. Class A	0.21%	402,063	$4.0M	Add +142.9%
IP International Paper Co.	0.21%	105,000	$4.0M	New
PTACU Patriot Acquisition Corp.	0.21%	400,000	$4.0M	New
XRNPX Cohen & Steers REIT and Pref	0.21%	195,731	$4.0M	Add +60.6%
HAVA Harvard Ave Acquisition Class A	0.20%	389,731	$3.9M	Reduce -9.0%
BDN Brandywine Realty Trust	0.20%	1,237,294	$3.9M	Reduce -9.3%
MLAA Mountain Lake Acquisiti Class A	0.20%	392,778	$3.9M	Add +42.8%
BKHA Black Hawk Acquisition Cor-A	0.20%	331,222	$3.9M	Reduce -2.8%
MESH Meshflow Acquisition Co. Class A	0.20%	382,724	$3.8M	Add +157.5%
GIW GIGCAPITAL8 Corp. Class A	0.20%	379,097	$3.8M	Reduce -1.7%
IGAC Invest Green Acquisitio Class A	0.20%	380,695	$3.8M	Add +288.9%
HACQ HCM IV Acquisition Corp. Class-A	0.20%	377,999	$3.8M	Reduce -5.5%
VGNT Versigent PLC	0.20%	90,000	$3.8M	New
COMP Compass Inc. Class A	0.20%	306,204	$3.8M	No change
XSSPX Nuveen S&P 500 Dynam Overwr	0.19%	202,473	$3.8M	Reduce -63.2%
FWACU Futurewave Acquisition Corp.	0.19%	375,000	$3.8M	New
TACH Titan Acquisition Corp. Class A	0.19%	361,232	$3.8M	Reduce -29.2%
TDG Transdigm Group Inc.	0.19%	2,791	$3.7M	No change
ORCL Oracle Corp.	0.19%	25,192	$3.7M	Reduce -14.9%
NFLX Netflix Inc.	0.19%	51,336	$3.7M	Add +5841.7%
NKE Nike Inc. Class B	0.19%	89,235	$3.7M	Reduce -5.8%
AME Ametek Inc.	0.19%	15,000	$3.6M	New
AOMR Angel Oak Mortgage REIT Inc.	0.19%	399,630	$3.6M	Add +73.8%
STAG Stag Industrial Inc.	0.19%	95,211	$3.6M	Add +2.4%
GEO The Geo Group Inc.	0.19%	122,525	$3.6M	Reduce -5.9%
IPEX Inflection Point Acquisition	0.19%	343,314	$3.6M	Reduce -3.7%
FSLY Fastly Inc. Class A	0.19%	195,230	$3.6M	New
CPT Camden Property Trust	0.18%	31,111	$3.6M	Add +1.6%
AES AES Corp.	0.18%	242,845	$3.6M	Add +26.6%
AEAQ Activate Energy Acquisitio-A	0.18%	355,573	$3.6M	Add +472.6%
RDAG Republic Digital Acquis Class A	0.18%	340,314	$3.5M	Add +160.9%
BPAC Blueport Acquisition LT Class A	0.18%	345,585	$3.5M	Add +3.6%
CAII Collective Acquis Corp. Class-A	0.18%	349,498	$3.5M	New
PANW Palo Alto Networks Inc.	0.18%	10,029	$3.4M	New
RAMP Liveramp Holdings Inc.	0.18%	90,177	$3.4M	New
KRG Kite Realty Group Trust	0.18%	119,494	$3.4M	Reduce -26.9%
ASG Liberty All-Star Growth FD	0.17%	619,677	$3.4M	Add +14.4%
LIN Linde PLC	0.17%	6,500	$3.4M	Reduce -23.5%
NBXG Neuberger Next Generation Co.	0.17%	202,139	$3.3M	Reduce -42.8%
CMPR Cimpress PLC	0.17%	32,730	$3.3M	No change
SPEG Silver Pegasus Acquisition-A	0.17%	323,369	$3.3M	Add +9.9%
REG Regency Centers Corp.	0.17%	41,574	$3.3M	Add +158.3%
RVT Royce Small-Cap Trust Inc.	0.17%	178,790	$3.3M	New
AACP Apogee Acquisition Corp. Class A	0.17%	330,742	$3.3M	New
DD Dupont DE Nemours Inc.	0.17%	24,000	$3.3M	Add +157.1%
RLTY Cohen & Steers RL Est Opprt	0.17%	206,381	$3.2M	Add +25.1%
BEBE Tge Value Creative Solu Class A	0.17%	322,982	$3.2M	Add +98.4%
LXP LXP Industrial Trust	0.17%	59,531	$3.2M	Reduce -9.4%
STEW SRH Total Return Fund Inc.	0.17%	178,469	$3.2M	Add +90.8%
RIBB Ribbon Acquisition Corp.	0.16%	295,983	$3.2M	Reduce -1.6%
RPM RPM International Inc.	0.16%	28,500	$3.2M	Add +128.0%
NPAC New Providence Acquisition-A	0.16%	303,075	$3.1M	Add +39.3%
FXACU Fortunex Acquisition Corp.	0.16%	310,000	$3.1M	New
CHPG Championsgate Acquisitio-A	0.16%	298,183	$3.1M	Reduce -0.8%
XEFRX Eaton Vance Sr FLTG Rate TR	0.16%	290,847	$3.1M	Add +9.2%
CTAA Clearthink 1 Acquisitio Class A	0.16%	310,300	$3.1M	No change
EOI Eaton Vance Enhanced Eq Incm	0.16%	155,693	$3.1M	Add +659.4%
CAPN Cayson Acquisition Corp.	0.16%	276,715	$3.1M	Add +0.4%
PECE Peace Acquisition Corp.	0.16%	304,404	$3.0M	New
NATL NCR Atleos Corp.	0.16%	69,463	$3.0M	Add +265.6%
CODI Compass Diversified Holdings	0.16%	282,275	$3.0M	No change
BGX Blackstone Long-Short Credit	0.15%	274,462	$3.0M	Add +10.7%
LCCC Lakeshore Acquisition III Co.	0.15%	286,464	$3.0M	Add +20.9%
VSXY Victoria's Secret & Co.	0.15%	35,583	$3.0M	Reduce -32.8%
DBRG Digitalbridge Group Inc.	0.15%	188,037	$3.0M	Add +22.2%
ITHA Ithax Acquisition Corp. Class A	0.15%	294,609	$2.9M	Add +47.3%
DAAQ Digital Asset Acquisiti Class A	0.15%	282,808	$2.9M	Add +13.0%
VHCP Vine Hill Capital Inves Class A	0.15%	293,757	$2.9M	Add +22.9%
CRAQ Cal Redwood Acquisit Class A	0.15%	282,093	$2.9M	Add +0.6%
XAWFX Alliancebernstein GL Hi Inc.	0.15%	280,831	$2.9M	Reduce -7.4%
BHF Brighthouse Financial Inc.	0.15%	45,499	$2.9M	No change
PTOR Praetorian Acquisition Cor-A	0.15%	289,097	$2.9M	New
SLAB Silicon Laboratories Inc.	0.15%	12,993	$2.8M	Add +26.9%
DHC Diversified Healthcare Trust	0.15%	304,718	$2.8M	No change
OGN Organon & Co.	0.15%	207,915	$2.8M	Add +1202.7%
LEGO Legato Merger Corp. IV	0.14%	281,828	$2.8M	New
STEL Stellar Bancorp Inc.	0.14%	70,935	$2.8M	Add +92.1%
CCIX Churchill Capital Corp. Ix	0.14%	255,583	$2.8M	Add +127.6%
KCHV Kochav Defense Acquisition-A	0.14%	267,075	$2.8M	Reduce -28.4%
LBRDK Liberty Broadband-C	0.14%	81,125	$2.7M	Add +29.1%
SVCC Stellar V Capital Corp. Class A	0.14%	255,388	$2.7M	Add +8.0%
WSTN Westin Acquisition Corp. Class A	0.14%	265,021	$2.7M	Add +10.5%
JBGS JBG Smith Properties	0.14%	182,149	$2.7M	New
ETH Grayscale Ethereum Staking M	0.14%	175,816	$2.6M	Reduce -87.3%
XOM Exxon Mobil Corp.	0.13%	18,948	$2.6M	New
PSLV Sprott Physical Silver Trust	0.13%	136,742	$2.6M	Add +417.6%
ETO Eaton Vance T/A GLBL DVD Opp	0.13%	83,526	$2.6M	Add +74.5%
CVI CVR Energy Inc.	0.13%	92,954	$2.6M	Add +0.2%
GTN Gray Media Inc.	0.13%	637,222	$2.5M	Add +11.3%
CCO Clear Channel Outdoor Holdin	0.13%	1,044,147	$2.5M	Add +35.5%
PCAP Procap Acquisition Corp. Class A	0.13%	245,347	$2.5M	Add +21.1%
LPBB Launch Two Acquisition Class A	0.13%	235,196	$2.5M	Add +0.1%
FDX FedEx Corp.	0.13%	8,000	$2.5M	New
AEIS Advanced Energy Industries	0.13%	6,710	$2.5M	Reduce -5.2%
HYI Western Asset High Yield Opp	0.13%	231,288	$2.5M	Reduce -2.4%
PLUN Plutonian Acqin Corp. II Class A	0.13%	245,215	$2.4M	New
VST Vistra Corp.	0.13%	15,301	$2.4M	Reduce -4.5%
RFI Cohen & Steers Tot Ret RLTY	0.13%	214,113	$2.4M	Add +719.1%
XNROX Neu Re Est Sec Inc. FD Inc.-US	0.12%	796,558	$2.4M	Reduce -5.1%
CHEC Chenghe Acquisition II Class A	0.12%	236,437	$2.4M	Add +12.4%
KSS Kohls Corp.	0.12%	134,271	$2.4M	Add +120.2%
RIG Transocean Ltd.	0.12%	485,270	$2.4M	Reduce -0.1%
FIGX Figx Capital Acquisition C-A	0.12%	231,871	$2.4M	Add +14.6%
EFT Eaton Vance Fltng RT Inc. TR	0.12%	218,069	$2.4M	Add +2.0%
ISRG Intuitive Surgical Inc.	0.12%	5,913	$2.4M	Reduce -47.2%
RKLB Rocket Lab Corp.	0.12%	23,052	$2.3M	Reduce -6.1%
NBR Nabors Industries Ltd.	0.12%	27,748	$2.3M	Reduce -8.3%
XRP Bitwise XRP ETF	0.12%	199,912	$2.3M	Add +159.6%
CUBE Cubesmart	0.12%	58,538	$2.3M	Reduce -17.0%
CPRX Catalyst Pharmaceuticals Inc.	0.12%	73,554	$2.3M	New
LAFA Lafayette Acquisition Corp.	0.12%	228,919	$2.3M	Reduce -12.0%
KYN Kayne Anderson Energy Infra	0.12%	166,818	$2.3M	Add +315.3%
EVF Eaton Vance Senior Income TR	0.12%	462,719	$2.3M	Reduce -5.8%
GHY Pgim Global High Yield Fund	0.12%	187,716	$2.3M	Add +5.4%
AAP Advance Auto Parts Inc.	0.12%	36,317	$2.3M	No change
IVR Invesco Mortgage Capital	0.12%	285,237	$2.3M	Add +48.6%
GPK Graphic Packaging Holding Co.	0.12%	213,000	$2.3M	Add +545.5%
LPCV Launchpad Cadenza Acqui Class A	0.12%	224,257	$2.2M	Add +14.1%
GH Guardant Health Inc.	0.12%	14,897	$2.2M	New
XSCDX LMP Capital and Income Fund	0.12%	142,755	$2.2M	Add +71.8%
GBTG Global Business Travel Group	0.11%	236,442	$2.2M	New
OYSE Oyster Enterprises II Acq-A	0.11%	214,698	$2.2M	Reduce -1.1%
WBS Webster Financial Corp.	0.11%	28,843	$2.2M	No change
IFN Aberdeen India Fund Inc.	0.11%	186,964	$2.2M	Add +7451.1%
BLUW Blue Water Acquisition C-A filed as BLUE WTR ACQUISITION CORP. I	0.11%	213,015	$2.2M	Reduce -2.3%
PWR Quanta Services Inc.	0.11%	3,000	$2.2M	New
FHN First Horizon Corp.	0.11%	83,942	$2.2M	No change
GSHR Gesher Acquisition Corp. II-A	0.11%	206,257	$2.2M	Add +16.4%
PGAC Pantages Capital Acquisition	0.11%	200,000	$2.1M	Reduce -73.6%
GOSS Gossamer Bio Inc.	0.11%	12,894,746	$2.1M	New
ALDF Aldel Financial II Inc.	0.11%	197,525	$2.1M	Add +1.2%
RANG Range Capital Acquisition Co.	0.11%	195,314	$2.1M	Reduce -55.5%
PENN Penn Entertainment Inc.	0.11%	96,526	$2.1M	Add +11.6%
QRVO Qorvo Inc.	0.11%	22,099	$2.1M	Add +39.9%
NUVL Nuvalent Inc. Class A	0.11%	16,677	$2.1M	New
CAT Caterpillar Inc.	0.10%	1,900	$2.0M	Add +5.2%
ADAC American Drive Acquisit Class A	0.10%	200,220	$2.0M	Reduce -0.1%
OTAI Starlink AI Acquisition Corp.	0.10%	202,400	$2.0M	New
KEYY Keystone Acquisition Co. Class A	0.10%	200,900	$2.0M	New
GGN Gamco GLBL Gold NTRL Res Inc.	0.10%	408,892	$2.0M	Reduce -34.7%
IEAG Infinite Eagle Class-A	0.10%	195,000	$2.0M	No change
XEVVX Eaton Vance Ltd. Durat Inc.	0.10%	210,171	$2.0M	Add +42.7%
ROKU Roku Inc.	0.10%	14,198	$2.0M	New
HEI Heico Corp.	0.10%	5,500	$2.0M	Add +83.3%
BLW BlackRock Ltd. Durat Inc. TR	0.10%	156,211	$2.0M	Add +66.0%
IRM Iron Mountain Inc. filed as IRON MTN INC DEL	0.10%	15,432	$1.9M	Reduce -13.9%
ACH Accendra Health Inc.	0.10%	568,084	$1.9M	Reduce -18.3%
ARI Apollo Commercial Real Estat	0.10%	178,634	$1.9M	No change
MCAH Mountain Crest Acquisition 6	0.10%	190,827	$1.9M	New
CLF Cleveland-Cliffs Inc.	0.10%	201,061	$1.9M	Add +2.2%
BWIV Blue Water Acquisition Class A filed as BLUE WTR ACQUISITION CORP IV	0.10%	190,125	$1.9M	New
BRX Brixmor Property Group Inc.	0.10%	59,099	$1.9M	Add +110.5%
SBH Sally Beauty Holdings Inc.	0.10%	131,490	$1.9M	No change
LWAC Lightwave Acquisition Corp. Class A	0.10%	181,103	$1.9M	Add +21.9%
HRI Herc Holdings Inc. filed as HERC HLDGS INC	0.10%	12,896	$1.8M	Reduce -0.3%
AVNS Avanos Medical Inc.	0.10%	74,276	$1.8M	New
CGNX Cognex Corp.	0.10%	25,500	$1.8M	Reduce -32.9%
CC The Chemours Co.	0.10%	89,718	$1.8M	No change
LFAC Leapfrog Acquisition Class A	0.10%	184,005	$1.8M	Add +1740.0%
GAM General American Investors	0.09%	28,703	$1.8M	Add +293.9%
IHRT Iheartmedia Inc. Class A	0.09%	426,080	$1.8M	Reduce -5.5%
XNIEX Virtus Equity & Convertible	0.09%	66,997	$1.8M	Reduce -26.7%
AMN Amn Healthcare Services Inc.	0.09%	55,439	$1.8M	No change
IONS Ionis Pharmaceuticals Inc.	0.09%	22,340	$1.8M	Reduce -2.1%
ADNT Adient PLC	0.09%	95,505	$1.8M	Reduce -8.7%
RTX RTX Corp.	0.09%	9,172	$1.7M	Add +52.9%
GEV GE Vernova Inc.	0.09%	1,476	$1.7M	Add +59.7%
FLUT Flutter Entertainment PLC-Di	0.09%	16,955	$1.7M	No change
BHAV Bhav Acquisition Corp. Class A	0.09%	174,178	$1.7M	New
FSM Fortuna Mining Corp.	0.09%	204,123	$1.7M	New
XFRAX BlackRock Fltng RT Inc. Strat	0.09%	155,266	$1.7M	Add +10.0%
CTVA Corteva Inc.	0.09%	20,000	$1.7M	Add +5.3%
QADR Qdro Acquisition Corp. Class A	0.09%	170,200	$1.7M	New
DHF BNYM High Yield Strategies filed as BNY MELLON HIGH YIELD STRATE	0.09%	693,615	$1.7M	Add +59.2%
PK Park Hotels & Resorts Inc.	0.09%	117,583	$1.7M	Reduce -53.5%
EMO Clearbridge Energy Midstream	0.09%	33,439	$1.7M	New
FFA First Trust Enhan Eqty Inc.	0.09%	74,570	$1.7M	Reduce -31.7%
BTZ BlackRock Credit Allocation	0.09%	163,008	$1.7M	Reduce -16.0%
CIK UBS Asset Management Income filed as CREDIT SUISSE ASSET MGMT	0.09%	670,127	$1.7M	Add +74.5%
STK Columbia Slgmn Prem Tech GR	0.08%	30,492	$1.6M	Reduce -32.0%
FCX Freeport-McMoran Inc.	0.08%	26,000	$1.6M	Reduce -13.3%
ASA ASA Gold and Precious Metals	0.08%	31,387	$1.6M	Reduce -56.4%
XJQCX Nuveen Credit Strategies Inc.	0.08%	335,273	$1.6M	Reduce -22.0%
MSTR Strategy Inc.	0.08%	18,694	$1.6M	Add +9636.5%
DTSQ DT Cloud Star Acquisition Co.	0.08%	143,352	$1.6M	No change
HWM Howmet Aerospace Inc.	0.08%	6,000	$1.6M	Reduce -33.3%
MPT Medical Properties Trust Inc.	0.08%	348,932	$1.6M	No change
PRAA Pra Group Inc.	0.08%	84,588	$1.6M	No change
BEAG Bold Eagle Acquisition Cor-A	0.08%	150,000	$1.6M	New
NWAX New America Acquisition Class A	0.08%	157,500	$1.6M	No change
ETW Eaton Vance T/M GLBL Buy-WR	0.08%	165,563	$1.6M	Reduce -47.0%
RYN Rayonier Inc.	0.08%	75,000	$1.6M	Add +200.0%
POST Post Holdings Inc. filed as POST HLDGS INC	0.08%	18,012	$1.6M	Reduce -26.5%
CVX Chevron Corp.	0.08%	9,550	$1.6M	New
CCRN Cross Country Healthcare Inc.	0.08%	119,511	$1.6M	Add +531.4%
ILLU Illumination Acquisitio Class A	0.08%	159,279	$1.6M	New
XEXGX Eaton Vance Tax-Managed Glob	0.08%	160,396	$1.6M	Reduce -15.9%
SVC Service Pptys TR	0.08%	926,953	$1.6M	No change
GAP The Gap Inc.	0.08%	83,802	$1.6M	No change
DIS The Walt Disney Co. filed as DISNEY WALT CO	0.08%	16,230	$1.6M	Add +67.9%
QETA Quetta Acquisition Corp.	0.08%	135,515	$1.5M	Reduce -0.3%
VISN Vistance Networks Inc.	0.08%	120,708	$1.5M	No change
BCSS Bain Capital GSS Inv- A	0.08%	150,000	$1.5M	New
XEADX Allspring Income Opport	0.08%	236,134	$1.5M	Add +112.6%
PBF PBF Energy Inc. Class A	0.08%	33,526	$1.5M	Add +488.1%
KRAQ Krakacquisition Corp. Class A	0.08%	148,000	$1.5M	New
JRS Nuveen Real Estate Income	0.08%	175,478	$1.5M	Add +10.9%
VMC Vulcan Materials Co.	0.08%	5,000	$1.5M	Add +56.3%
AACO Abony Acquisition Corp. I-A	0.08%	148,753	$1.5M	New
EBS Emergent Biosolutions Inc.	0.08%	174,933	$1.5M	No change
ACHC Acadia Healthcare Co. Inc.	0.08%	49,585	$1.5M	No change
CEPF Cantor Equity Partners Class A	0.08%	140,464	$1.5M	No change
RFAI RF Acquisition Corp. II	0.08%	132,119	$1.5M	Reduce -1.8%
ENB Enbridge Inc.	0.08%	26,854	$1.5M	No change
APGE Apogee Therapeutics Inc.	0.07%	10,909	$1.4M	New
CCII Cohen Circle Acquisit II - A	0.07%	140,000	$1.4M	No change
BLK BlackRock Inc.	0.07%	1,497	$1.4M	New
ACV Virtus Divers Inc. & Convert	0.07%	50,693	$1.4M	New
MCD McDonald's Corp.	0.07%	5,247	$1.4M	Add +647.4%
BA The Boeing Co.	0.07%	6,552	$1.4M	Reduce -89.4%
ARRY Array Technologies Inc.	0.07%	190,163	$1.4M	No change
UNIT Uniti Group Inc.	0.07%	122,191	$1.4M	Add +3.9%
ECL Ecolab Inc.	0.07%	5,000	$1.4M	Add +42.9%
HIO Western Asset Hi Inc. Opport	0.07%	378,116	$1.4M	Reduce -19.7%
ISD Pgim High Yield Bond Fund	0.07%	104,426	$1.4M	Add +83.8%
COP Conocophillips	0.07%	13,040	$1.4M	New
NEM Newmont Corp.	0.07%	14,500	$1.4M	Reduce -27.5%
CHRD Chord Energy Corp.	0.07%	11,724	$1.3M	No change
AIO Virtus Artific Intel & Tech	0.07%	47,230	$1.3M	Reduce -71.3%
OLN Olin Corp.	0.07%	66,794	$1.3M	No change
CLVT Clarivate PLC	0.07%	607,716	$1.3M	No change
NCLH Norwegian Cruise Line Holdin	0.07%	62,152	$1.3M	No change
AAT American Assets Trust Inc.	0.07%	52,976	$1.3M	Add +49.3%
EHI Western Asset Global High Inc.	0.07%	218,820	$1.3M	Add +199.4%
WMT Walmart Inc.	0.07%	11,418	$1.3M	Add +8751.2%
SGRY Surgery Partners Inc.	0.07%	76,529	$1.3M	No change
SPPP Sprott Physical Platinum And	0.07%	102,927	$1.3M	Add +20.6%
CRWV Coreweave Inc. Class A	0.07%	12,858	$1.3M	Add +3.5%
JRI Nuveen Real Asset Inc. & GRW	0.07%	98,402	$1.3M	New
TLT iShares 20+ Year Treasury BD	0.07%	14,667	$1.3M	Add +20.6%
PEP Pepsico Inc.	0.07%	9,299	$1.3M	New
DJT Trump Media & Technology Gro	0.06%	161,871	$1.3M	New
EEA The European Equity Fund Inc.	0.06%	113,830	$1.3M	Add +58.0%
SSNC Ss&c Technologies Holdings	0.06%	20,165	$1.3M	No change
SBET Sharplink Inc.	0.06%	258,361	$1.2M	Reduce -52.8%
KF Korea Fund Inc.	0.06%	16,466	$1.2M	Reduce -42.5%
ONCH 1RT Acquisition Corp. Class A	0.06%	120,518	$1.2M	Reduce -21.9%
HLF Herbalife Ltd.	0.06%	93,008	$1.2M	Reduce -46.5%
AMBP Ardagh Metal Packaging SA	0.06%	255,899	$1.2M	No change
APLD Applied Digital Corp.	0.06%	32,272	$1.2M	Reduce -0.1%
WFC Wells Fargo & Co.	0.06%	14,520	$1.2M	Reduce -84.0%
MATV Mativ Holdings Inc.	0.06%	156,538	$1.2M	No change
DCH Dauch Corporation	0.06%	218,511	$1.2M	Add +101.4%
UTG Reaves Utility Income Fund	0.06%	29,012	$1.2M	New
APD Air Products & Chemicals Inc.	0.06%	4,000	$1.2M	Reduce -27.3%
GRFS Grifols SA-ADR	0.06%	164,690	$1.2M	No change
BGH Barings GLBL SHRT Dur Hi YLD	0.06%	82,572	$1.2M	Add +62.0%
ALTG Alta Equipment Group Inc.	0.06%	177,840	$1.2M	Add +253.4%
CRI Carter's Inc.	0.06%	27,930	$1.1M	No change
CSX CSX Corp.	0.06%	24,000	$1.1M	Reduce -42.9%
IRHO Iron Horse Acquisitions Corp.	0.06%	113,268	$1.1M	Reduce -43.9%
TSEM Tower Semiconductor Ltd.	0.06%	4,357	$1.1M	No change
HTZ Hertz Global Hldgs Inc.	0.06%	500,000	$1.1M	Reduce -49.6%
VBF Invesco Bond Fund	0.06%	74,438	$1.1M	Reduce -46.8%
TAVI Tavia Acquisition Corp.	0.06%	105,503	$1.1M	Add +31.7%
LDI Loandepot Inc. Class A	0.06%	887,784	$1.1M	No change
IHS Ihs Holding Ltd.	0.06%	134,390	$1.1M	Add +75.0%
REZI Resideo Technologies Inc.	0.06%	35,526	$1.1M	New
SORN Soren Acquisition Corp. Class A	0.06%	110,187	$1.1M	New
THQ Abrdn Healthcare Opport	0.06%	57,930	$1.1M	New
PLTK Playtika Holding Corp.	0.06%	291,015	$1.1M	No change
NVDA Nvidia Corp.	0.06%	5,374	$1.1M	Reduce -95.3%
AMTM Amentum Holdings Inc.	0.06%	51,942	$1.1M	No change
CNK Cinemark Holdings Inc.	0.06%	33,741	$1.1M	No change
CAQ Cambridge Acquisition Corp. Class A	0.05%	106,760	$1.1M	New
NXST Nexstar Media Group Inc.	0.05%	5,895	$1.1M	Add +2747.8%
GSRF GSR IV Acquisition Corp. Class A	0.05%	103,313	$1.0M	Add +1.2%
CEPV Cantor Equity Partners Class A	0.05%	100,000	$1.0M	No change
SAH Sonic Automotive Inc. Class A	0.05%	12,117	$1.0M	Reduce -32.6%
EVOX Evolution Global Acquis Class A	0.05%	102,503	$1.0M	New
CLBR Colombier Acq III Class A	0.05%	100,000	$1.0M	No change
BIII Black Spade Acquisition Class A	0.05%	102,808	$1.0M	Add +2.8%
IONQ Ionq Inc.	0.05%	19,196	$1.0M	Add +94.9%
FTHA Forefront Tech Hol Acqu Class-A	0.05%	102,505	$1.0M	New
DGX Quest Diagnostics Inc.	0.05%	4,787	$1.0M	No change
ECF Ellsworth Growth and Income	0.05%	76,777	$1.0M	Add +1889.6%
WIW Western Asst Infl-LNK Opp	0.05%	120,380	$1.0M	Add +185.8%
BWG Brandywineglobal Global Inco	0.05%	126,799	$1.0M	Add +7.4%
PFF iShares Preferred & Income S	0.05%	33,015	$1.0M	New
AXON Axon Enterprise Inc.	0.05%	1,773	$994K	Add +101.9%
NRG NRG Energy Inc.	0.05%	6,795	$992K	No change
IPVVU Interprivate Investment Part	0.05%	100,000	$992K	New
BLMN Bloomin' Brands Inc.	0.05%	107,472	$982K	No change
NEOG Neogen Corp.	0.05%	108,427	$975K	No change
NFJ Virtus DVD Intrst & PRM STR	0.05%	63,885	$970K	Add +2240.1%
MBC Masterbrand Inc.	0.05%	93,936	$967K	Add +105.2%
NATH Nathan's Famous Inc.	0.05%	9,481	$963K	Add +65.3%
HST Host Hotels & Resorts Inc.	0.05%	40,186	$953K	Reduce -83.8%
VZLA Vizsla Silver Corp.	0.05%	288,091	$951K	New
IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA	0.05%	12,000	$951K	Reduce -20.0%
LTGRU Long Table Growth Corp.	0.05%	93,479	$936K	New
TDY Teledyne Technologies Inc.	0.05%	1,400	$934K	Reduce -85.3%
CCL Carnival Corp. Ltd.	0.05%	32,665	$933K	No change
GLNK Grayscale Chainlink Trust Et	0.05%	144,866	$927K	Add +1348.7%
BSTZ BlackRock Sci & Tech TRM TR	0.05%	30,576	$918K	Reduce -54.0%
CRH CRH PLC	0.05%	8,500	$910K	Reduce -71.7%
RXO Rxo Inc.	0.05%	32,843	$906K	No change
BDJ BlackRock Enhanced Eqty DVD	0.05%	93,359	$893K	Reduce -35.4%
NUE Nucor Corp.	0.05%	4,000	$891K	Reduce -33.3%
SW Smurfit Westrock PLC	0.05%	19,000	$879K	Reduce -81.0%
NXPI NXP Semiconductors NV	0.05%	3,121	$877K	Reduce -8.8%
NWL Newell Brands Inc.	0.05%	142,711	$876K	No change
UDR Udr Inc.	0.04%	21,717	$867K	Reduce -71.0%
GAB Gabelli Equity Trust	0.04%	153,010	$866K	New
BMNR Bitmine Immersion Technologi	0.04%	64,275	$856K	Reduce -38.2%
ETN Eaton Corp. PLC	0.04%	2,000	$852K	New
FUN Six Flags Entertainment Corp.	0.04%	40,001	$852K	No change
CGO Calamos Global Total Return	0.04%	61,070	$834K	Reduce -41.5%
VNO Vornado Realty Trust	0.04%	21,133	$831K	Reduce -82.3%
IPXG Inflection Point Acquisition filed as COLUMBUS CIRCLE CAP CORP II	0.04%	81,823	$830K	Reduce -59.5%
AMPX Amprius Technologies Inc.	0.04%	58,914	$817K	New
NOEM CO2 Energy Transition Corp.	0.04%	77,873	$813K	Add +6.5%
IVT Inventrust Properties Corp.	0.04%	22,766	$806K	Add +109.6%
STLD Steel Dynamics Inc.	0.04%	3,500	$803K	Reduce -12.5%
AAL American Airlines Group Inc.	0.04%	44,406	$802K	Reduce -55.1%
AMKR Amkor Technology Inc.	0.04%	9,275	$800K	Reduce -39.3%
TROX Tronox Holdings PLC	0.04%	126,540	$797K	Reduce -16.8%
UBER Uber Technologies Inc.	0.04%	10,913	$787K	Reduce -51.3%
HCMA HCM III Acquisition Cor Class A	0.04%	76,505	$786K	Reduce -41.8%
QSR Restaurant Brands Intern	0.04%	10,787	$782K	No change
CEPS Cantor Equity Partners Vi -A	0.04%	75,000	$778K	No change
TALK Talkspace Inc.	0.04%	148,649	$773K	Add +169.7%
SBGI Sinclair Inc.	0.04%	54,200	$772K	Add +7.2%
GPOR Gulfport Energy Corp.	0.04%	4,472	$759K	No change
RGTI Rigetti Computing Inc.	0.04%	39,279	$759K	Add +152.0%
STGW Stagwell Inc.	0.04%	101,830	$757K	No change
FVN Future Vision II Acquisition	0.04%	68,954	$755K	Reduce -81.7%
EGHA Egh Acquisition Co. Class A	0.04%	73,279	$754K	Add +8.1%
FERA Fifth Era Acquisition Corp. Class A	0.04%	71,365	$744K	Reduce -5.0%
DEI Douglas Emmett Inc.	0.04%	62,756	$741K	New
TECH Bio-Techne Corp.	0.04%	10,471	$740K	New
SSP Ew Scripps Co./the-A filed as SCRIPPS E W CO OHIO	0.04%	263,293	$729K	No change
ACA Arcosa Inc.	0.04%	5,017	$729K	New
BRBR Bellring Brands Inc.	0.04%	56,286	$728K	New
PAAC Proem Acquisition Corp. I	0.04%	72,967	$725K	New
GM General Motors Co.	0.04%	9,245	$713K	New
GLU Gabelli GLBL Util & Inc. TR	0.04%	36,927	$709K	Add +1358.4%
CRAN Crane Harbor Acquisitio Class A	0.04%	69,878	$708K	Reduce -58.9%
ZIM Zim Integrated Shipping Serv	0.04%	26,558	$691K	Reduce -22.9%
OPTU Optimum Communications Inc. Class A	0.04%	475,441	$689K	No change
SHW The Sherwin-Williams Co.	0.04%	2,000	$689K	No change
IAF Abrdn Australia Equity Fund	0.04%	55,093	$682K	Add +396.5%
ATKR Atkore Inc.	0.03%	8,900	$677K	No change
FTF Franklin Ltd. Dur Inc. TR	0.03%	116,449	$674K	Reduce -1.4%
PAI Western Asset Investment Gra	0.03%	55,399	$671K	Add +20.7%
PRKS United Parks & Resorts Inc.	0.03%	13,893	$663K	New
RKT Rocket Cos Inc. Class A	0.03%	41,953	$661K	Add +49.8%
DKNG Draftkings Inc. Class A	0.03%	26,052	$658K	Add +44.0%
CAR Avis Budget Group Inc.	0.03%	4,428	$655K	Reduce -80.4%
IRAB Iris Acquisition Corp. I Class A	0.03%	65,047	$646K	New
MCN Xai Madison Equity Premium I	0.03%	116,693	$644K	Reduce -61.1%
QXO Qxo Inc.	0.03%	37,259	$644K	New
D Dominion Energy Inc.	0.03%	9,378	$640K	Add +95.4%
PRGO Perrigo Co. PLC	0.03%	61,551	$640K	Add +11.1%
CWEN Clearway Energy Inc. Class C	0.03%	18,500	$632K	No change
VRRM Verra Mobility Corp.	0.03%	147,954	$629K	Add +1620.0%
AEF Abrdn Emerging Markets Ex CH	0.03%	65,480	$629K	Reduce -58.3%
AHCO Adapthealth Corp.	0.03%	60,316	$628K	Reduce -12.6%
UNF Unifirst Corp.	0.03%	2,347	$621K	Add +14.8%
FGII FG Imperii Acquisition Class A	0.03%	61,536	$611K	New
GNW Genworth Financial Inc.	0.03%	64,477	$611K	No change
CI The Cigna Group	0.03%	2,203	$607K	No change
RHP Ryman Hospitality Properties	0.03%	4,669	$600K	No change
STX Seagate Technology Holdings	0.03%	616	$594K	Reduce -54.5%
ALB Albemarle Corp.	0.03%	4,400	$594K	Add +4.8%
ONEN One Nuclear Energy Inc. filed as HENNESSY CAP INVT CORP VII	0.03%	56,632	$592K	Reduce -12.3%
MOH Molina Healthcare Inc.	0.03%	2,573	$588K	Add +24.1%
CNP Centerpoint Energy Inc.	0.03%	13,292	$585K	New
UAC United Acquisition Corp. I-A	0.03%	58,677	$583K	Add +37.1%
SVM Silvercorp Metals Inc.	0.03%	57,220	$578K	Reduce -20.0%
MLM Martin Marietta Materials	0.03%	1,000	$577K	Reduce -33.3%
STRZ Starz Entertainment Corp.	0.03%	19,943	$576K	Add +3.9%
BN Brookfield Corp.	0.03%	13,492	$575K	No change
MRP Millrose Properties	0.03%	19,041	$572K	Reduce -11.6%
JAZZ Jazz Pharmaceuticals PLC	0.03%	2,330	$561K	Add +76.3%
SCPQ Social Commerce Partner Class-A	0.03%	55,284	$551K	New
PFE Pfizer Inc.	0.03%	22,809	$549K	New
RGT Royce Global Trust Inc.	0.03%	38,517	$548K	Add +422.6%
CF CF Industries Holdings Inc.	0.03%	5,000	$541K	Add +25.0%
ITW Illinois Tool Works	0.03%	2,000	$541K	New
GRPN Groupon Inc.	0.03%	21,971	$529K	New
CVNA Carvana Co.	0.03%	7,955	$524K	No change
RITM Rithm Capital Corp.	0.03%	55,089	$517K	No change
ALOV Aldabra 4 Liquidity Opp Class A	0.03%	51,870	$516K	New
LMT Lockheed Martin Corp.	0.03%	1,000	$509K	Add +42.9%
HYT BlackRock Corp. Hi YLD	0.03%	59,469	$509K	Add +6.2%
GXO Gxo Logistics Inc.	0.03%	10,000	$507K	Reduce -77.3%
CAES Cantor Equity Partners Vii-A	0.03%	50,000	$505K	New
DNMX Dynamix Corp. III Class A	0.03%	50,000	$500K	No change
PH Parker Hannifin Corp.	0.03%	500	$489K	Reduce -28.6%
MMT Aberdeen Multimarket Income	0.03%	110,627	$487K	New
PCT Purecycle Technologies Inc.	0.03%	59,713	$484K	Add +1708.4%
SNAP Snap Inc. Class A	0.02%	108,619	$482K	New
GTM Zoominfo Technologies Inc.	0.02%	163,714	$480K	New
EFOR Everforth Inc.	0.02%	26,824	$479K	New
ABT Abbott Laboratories	0.02%	5,237	$475K	Reduce -1.0%
MUX McEwen Inc.	0.02%	26,124	$474K	Reduce -48.9%
KBR KBR Inc.	0.02%	13,706	$473K	Add +3.3%
TLN Talen Energy Corp.	0.02%	1,230	$473K	No change
UWMC Uwm Holdings Corp.	0.02%	202,453	$464K	No change
PEO Adams Natural Resources Fund	0.02%	18,748	$463K	Reduce -45.4%
DAVE Dave Inc.	0.02%	1,225	$456K	New
ANGI Angi Inc.	0.02%	76,119	$453K	Add +70.6%
CUB Lionheart Holdings Class A	0.02%	42,008	$452K	Reduce -96.6%
PRGS Progress Software Corp.	0.02%	13,459	$452K	New
BTU Peabody Energy Corp.	0.02%	19,409	$449K	Add +3162.0%
WM Waste Management Inc.	0.02%	2,000	$446K	Reduce -69.2%
TEM Tempus AI Inc. Class A	0.02%	7,674	$445K	New
WEA Western Asset Premier Bond	0.02%	41,242	$439K	Add +17012.9%
YUM Yum! Brands Inc.	0.02%	2,736	$437K	No change
PZZA Papa John's Intl Inc.	0.02%	11,872	$437K	No change
MHK Mohawk Industries Inc.	0.02%	3,500	$425K	New
PPG PPG Industries Inc.	0.02%	3,500	$425K	New
DYNC Dynamix Corp.	0.02%	39,255	$424K	Reduce -10.8%
DXCM Dexcom Inc.	0.02%	6,259	$422K	New
FWDI Forward Industries Inc.	0.02%	99,539	$420K	Reduce -75.2%
CE Celanese Corp.	0.02%	9,000	$414K	New
LKSP Lake Superior Acquisiti Class A	0.02%	39,630	$402K	Add +20.8%
FIVN FIVE9 Inc.	0.02%	18,682	$398K	Add +14.7%
PAYO Payoneer Global Inc.	0.02%	55,428	$395K	New
ZS Zscaler Inc.	0.02%	2,794	$394K	Add +4.7%
THW Abrdn World Healthcare Fund	0.02%	29,422	$394K	New
ICE Intercontinental Exchange Inc.	0.02%	3,195	$393K	No change
DAL Delta Air Lines Inc.	0.02%	4,174	$391K	Reduce -75.8%
NHS Neuberger High Yield Strateg	0.02%	62,488	$390K	New
IEF iShares 7-10 Year Treasury B	0.02%	4,100	$388K	No change
XRX Xerox Holdings Corp.	0.02%	123,255	$386K	Add +8.1%
PG The Procter & Gamble Co.	0.02%	2,521	$370K	Add +47.8%
XGDVX Gabelli Dividend & Income TR	0.02%	12,545	$369K	Add +523.8%
VRT Vertiv Holdings Co. Class A	0.02%	1,100	$368K	New
ZTR Virtus Total Return Fund Inc.	0.02%	53,617	$366K	Reduce -70.4%
AXTA Axalta Coating Systems Ltd.	0.02%	10,600	$363K	No change
FOUR SHIFT4 Payments Inc. Class A	0.02%	7,456	$363K	New
FMC FMC Corp.	0.02%	31,500	$362K	New
ECHO Echostar Corp. Class A	0.02%	3,561	$361K	No change
BHC Bausch Health Cos Inc.	0.02%	73,094	$360K	Reduce -3.0%
EQIX Equinix Inc.	0.02%	340	$354K	No change
O Realty Income Corp.	0.02%	5,711	$354K	No change
NVAX Novavax Inc.	0.02%	37,037	$349K	New
KEEL Keel Infrastructure Corp.	0.02%	60,500	$347K	New
FRPT Freshpet Inc.	0.02%	5,858	$346K	New
FCRS Futurecrest Acquisition Class A	0.02%	33,528	$345K	No change
FICO Fair Isaac Corp.	0.02%	287	$343K	No change
LEU Centrus Energy Corp. Class A	0.02%	2,033	$341K	Reduce -63.3%
FLNC Fluence Energy Inc.	0.02%	17,091	$340K	Reduce -81.5%
HTHT H World Group Ltd.-ADR	0.02%	8,144	$340K	New
ALUB Alussa Energy Acquisit II-A	0.02%	33,700	$338K	New
IGA Voya Global Advan & Prem Opp	0.02%	34,066	$337K	Reduce -71.6%
NOW ServiceNow Inc.	0.02%	3,368	$334K	Reduce -7.2%
VYX NCR Voyix Corp.	0.02%	40,715	$333K	New
EQPT Equipmentshare.com Inc. Class A	0.02%	16,891	$332K	New
CET Central Securities Corp.	0.02%	6,315	$331K	Reduce -32.9%
ARCI Archimedes Tech Spac Partner	0.02%	32,947	$330K	Add +226.6%
UNFI United Natural Foods Inc.	0.02%	7,157	$327K	No change
FTAI Ftai Aviation Ltd.	0.02%	1,200	$325K	Reduce -14.3%
ATRO Astronics Corp.	0.02%	3,985	$324K	Reduce -73.9%
LUNR Intuitive Machines Inc.	0.02%	14,801	$317K	Reduce -59.3%
VVR Invesco Senior Income Trust	0.02%	105,326	$316K	Reduce -71.7%
DOW Dow Inc. filed as DOW HLDGS INC	0.02%	11,500	$315K	Reduce -48.9%
RLJ RLJ Lodging Trust	0.02%	26,508	$314K	New
BKSY Blacksky Technology Inc.	0.02%	11,040	$308K	New
PAII Pyrophyte Acquisition Corp. Class A	0.02%	29,367	$300K	Add +397.7%
COST Costco Wholesale Corp.	0.01%	308	$288K	New
MSD Morgan Stanley Emrg MKT Debt	0.01%	39,441	$288K	Reduce -75.3%
JELD Jeld-Wen Holding Inc.	0.01%	188,337	$283K	No change
CDW CDW Corp.	0.01%	1,988	$280K	No change
XCAFX Morgan Stanley China A Share	0.01%	13,172	$277K	New
PFSI Pennymac Financial Services	0.01%	3,136	$273K	Add +2.2%
SBUX Starbucks Corp.	0.01%	2,597	$265K	Reduce -88.0%
ALOT Astronova Inc.	0.01%	9,313	$265K	New
SAAQU Space Asset Acquisition Corp.	0.01%	25,000	$264K	No change
ACAA Averin Cap Acquisitio C Class-A	0.01%	26,109	$260K	New
DFP Flaherty & Crumrine DYN Pref	0.01%	12,531	$259K	Add +53.0%
WLII Willow Lane Acquisition Class A	0.01%	24,997	$256K	No change
AXP American Express Co.	0.01%	752	$254K	Reduce -86.5%
MTDR Matador Resources Co.	0.01%	4,947	$246K	Add +109.4%
XXI Twenty One Capital Inc. Class A	0.01%	49,664	$246K	Reduce -17.2%
XEVTX Eaton Vance Tax-Adv DVD Inc.	0.01%	8,873	$246K	New
VLOS Velos Acquisition I Corp. filed as M3BRIGADE ACQUISITION V CORP	0.01%	22,574	$244K	Add +165.5%
SILA Sila Realty Trust Inc.	0.01%	8,000	$243K	New
MGM MGM Resorts International	0.01%	4,892	$234K	No change
JCE Nuveen Core Equity Alpha	0.01%	14,232	$233K	Reduce -86.2%
VLT Invesco High Income Trust II	0.01%	21,841	$227K	Add +55.3%
COF Capital One Financial Corp.	0.01%	1,098	$220K	Reduce -79.2%
ECPG Encore Capital Group Inc.	0.01%	2,334	$218K	New
XYZ Block Inc.	0.01%	2,846	$216K	No change
DLR Digital Realty Trust Inc.	0.01%	1,199	$215K	No change
VAC Marriott Vacations World	0.01%	2,074	$211K	New
HLT Hilton Worldwide Holdings Inc.	0.01%	634	$210K	No change
RMT Royce Micro-Cap Trust Inc.	0.01%	14,156	$207K	Add +424.3%
MAR Marriott International Class A	0.01%	544	$202K	No change
HON Honeywell International Inc.	0.01%	897	$201K	Reduce -89.1%
HONA Honeywell Aerospace Inc.	0.01%	897	$198K	Reduce -89.1%
BBCQ Bleichroeder Acquis II Class A	0.01%	19,035	$196K	Reduce -52.4%
VTR Ventas Inc.	0.01%	2,200	$195K	No change
SPE Special Opportunities Fund	0.01%	14,490	$195K	Reduce -84.8%
GSAT Globalstar Inc.	0.01%	2,400	$195K	New
AM Antero Midstream Corp.	0.01%	8,368	$190K	Add +22.0%
HSDT Solana Co.	0.01%	114,167	$188K	New
INVH Invitation Homes Inc.	0.01%	6,200	$187K	No change
UPBD Upbound Group Inc.	0.01%	8,652	$184K	No change
WB Weibo Corp.-Spon ADR	0.01%	25,266	$183K	No change
TDF Templeton Dragon Fund Inc.	0.01%	16,801	$183K	Reduce -80.7%
PD Pagerduty Inc.	0.01%	18,854	$182K	New
JHI John Hancock Investors TR	0.01%	13,613	$181K	Add +651.3%
NPO Enpro Inc.	0.01%	479	$181K	No change
IBIT iShares Bitcoin Trust ETF	0.01%	5,080	$169K	New
UPS United Parcel Service Class B	0.01%	1,534	$165K	Reduce -58.2%
GOF Guggenheim Strategic Opport	0.01%	15,047	$164K	Reduce -43.9%
LOW Lowe's Cos Inc.	0.01%	740	$163K	New
GLV Clough Global Dividend & Inc.	0.01%	23,379	$155K	Add +180.9%
FCFS Firstcash Holdings Inc.	0.01%	716	$155K	Reduce -62.2%
RPD RAPID7 Inc.	0.01%	18,907	$153K	Reduce -1.4%
LION Lionsgate Studios Corp.	0.01%	10,000	$153K	No change
GLXY Galaxy Digital Inc. Class A	0.01%	5,578	$153K	No change
HQL Abrdn Life Sciences Investor	0.01%	7,584	$152K	Reduce -79.7%
JBTM JBT Marel Corp.	0.01%	1,042	$151K	New
LI Li Auto Inc. - ADR	0.01%	12,751	$150K	New
EEFT Euronet Worldwide Inc.	0.01%	1,970	$144K	New
MXE Mexico Equity and Income FD	0.01%	10,933	$142K	Add +2674.9%
FANG Diamondback Energy Inc.	0.01%	805	$142K	No change
DHR Danaher Corp.	0.01%	704	$134K	Add +70.9%
AACB Artius II Acquisition Inc. Class A	0.01%	12,760	$134K	Reduce -23.3%
ARDC Ares Dynamic Credit All	0.01%	10,577	$134K	Reduce -92.5%
FT Franklin Universal Trust	0.01%	16,563	$134K	Reduce -4.8%
RTAC Renatus Tactical Acquisiti-A	0.01%	12,377	$130K	Reduce -19.3%
FACT Fact II Acquisition Corp.	0.01%	12,060	$128K	Reduce -98.2%
AVGO Broadcom Inc.	0.01%	339	$128K	Reduce -98.6%
XPO Xpo Inc.	0.01%	614	$126K	No change
GDO Western Ast GLB Corp. Opprnty	0.01%	11,732	$126K	Reduce -39.4%
AXIN Axiom Intelligence Class A	0.01%	11,980	$124K	Reduce -92.9%
BUR Burford Capital Ltd.	0.01%	29,752	$122K	New
PODD Insulet Corp.	0.01%	779	$119K	New
RBA RB Global Inc.	0.01%	1,011	$118K	No change
JMM Nuveen Multi-Market Income	0.01%	19,639	$115K	Add +49.2%
CCD Calamos DYN Convert & Inc.	0.01%	4,430	$114K	New
NSTR Northstar Earth & Space Ente filed as VIKING ACQUISITION CORP I	0.01%	11,140	$114K	Reduce -96.8%
CRGY Crescent Energy Inc. Class A	0.01%	11,107	$109K	No change
INSG Inseego Corp.	0.01%	10,411	$108K	Reduce -89.3%
XWIAX Western Asset Infl-Link Sec	0.01%	12,962	$105K	Reduce -67.8%
IGI Western Asst Inv GR Oppor TR	0.01%	6,267	$101K	Reduce -90.0%
PSF Cohen & Steers Select Prefer	0.01%	4,964	$100K	Reduce -63.4%
CHW Calamos Global Dynamic Incom	0.01%	11,200	$100K	Reduce -79.6%
NCZ Virtus Convertible & Income	0.01%	6,225	$99K	Reduce -89.2%
GS Goldman Sachs Group Inc.	0.01%	97	$98K	New
VGI Virtus Global Multi-Sector	0.01%	12,913	$97K	Reduce -9.4%
TMO Thermo Fisher Scientific Inc.	0.00%	188	$94K	Reduce -77.2%
U Unity Software Inc.	0.00%	3,266	$93K	Reduce -81.0%
ZTS Zoetis Inc.	0.00%	1,270	$91K	New
IMCR Immunocore Holdings PLC-ADR	0.00%	2,822	$90K	New
CPB The Campbell's Company	0.00%	4,000	$89K	No change
FWRD Forward Air Corp.	0.00%	6,565	$89K	No change
BAM Brookfield Asset Mgmt-A	0.00%	1,973	$88K	No change
SRPT Sarepta Therapeutics Inc.	0.00%	4,920	$88K	No change
JHS John Hancock Income Sec TR	0.00%	7,835	$86K	Reduce -24.7%
FLC Flaherty & Crumrine TTL RTRN	0.00%	5,078	$86K	Add +464.9%
NNN NNN REIT Inc.	0.00%	1,800	$84K	No change
SLB SLB Ltd. filed as SLB LIMITED	0.00%	1,791	$83K	New
BX Blackstone Inc.	0.00%	700	$82K	No change
PNC PNC Financial Services Group	0.00%	330	$81K	Reduce -74.7%
EHC Encompass Health Corp.	0.00%	802	$81K	No change
PYPL PayPal Holdings Inc.	0.00%	1,830	$79K	New
ALSN Allison Transmission Holding	0.00%	695	$78K	No change
WIX Wix.com Ltd.	0.00%	1,718	$78K	Reduce -54.9%
GME Gamestop Corp. Class A	0.00%	3,459	$76K	Add +364.3%
NUAI New Era Energy & Digital Inc.	0.00%	11,909	$76K	Reduce -63.8%
RUM Rum Group Inc.	0.00%	11,732	$74K	New
SHMD Schmid Group NV	0.00%	11,691	$73K	Add +131.5%
UAL United Airlines Holdings Inc.	0.00%	523	$71K	No change
GNL Global Net Lease Inc.	0.00%	7,729	$69K	No change
MCGA Yorkville Acquisition Corp. Class A	0.00%	6,460	$66K	Reduce -81.5%
HQ Horizon Quantum Holding Class A	0.00%	2,341	$65K	New
BULL Webull Corp.	0.00%	9,743	$64K	Reduce -52.3%
CRS Carpenter Technology	0.00%	100	$62K	No change
INFQ Infleqtion Inc.	0.00%	4,592	$61K	New
ONTO Onto Innovation Inc.	0.00%	157	$59K	New
PRM Perimeter Solutions Inc.	0.00%	1,638	$58K	No change
USFD US Foods Holding Corp.	0.00%	540	$55K	No change
CTEV Claritev Corp.	0.00%	1,561	$53K	Add +25916.7%
PFO Flaherty & Crumrine P&I Opp	0.00%	5,416	$50K	New
VECO Veeco Instruments Inc.	0.00%	655	$50K	New
OPEN Opendoor Technologies Inc.	0.00%	10,484	$48K	Reduce -42.2%
BBAI Bigbear.ai Holdings Inc.	0.00%	12,791	$47K	Reduce -53.3%
ILPT Industrial Logistics Propert	0.00%	5,256	$47K	No change
SE Sea Ltd.-ADR	0.00%	476	$46K	No change
XSORX Source Capital Inc.	0.00%	965	$44K	Reduce -31.0%
APLE Apple Hospitality REIT Inc.	0.00%	2,612	$44K	Reduce -98.7%
ALRM Alarm.com Holdings Inc.	0.00%	929	$43K	New
OCS Oculis Holding AG	0.00%	2,975	$41K	New
TASK Taskus Inc. Class A	0.00%	8,646	$40K	No change
NOG Northern Oil and Gas Inc.	0.00%	2,211	$40K	Reduce -66.6%
AVA Avista Corp.	0.00%	967	$40K	No change
OXY Occidental Petroleum Corp.	0.00%	813	$39K	New
CRNC Cerence Inc.	0.00%	3,465	$39K	Reduce -36.0%
SRE Sempra	0.00%	400	$37K	No change
VAL Valaris Ltd.	0.00%	500	$36K	No change
ETSS Energy Transition Special -A	0.00%	3,607	$36K	New
SOUN Soundhound AI Inc. Class A	0.00%	5,453	$35K	Reduce -44.4%
BL Blackline Inc.	0.00%	1,245	$35K	New
DHY UBS Asset Management High Yi filed as CREDIT SUISSE HIGH YIELD CRE	0.00%	18,490	$33K	Reduce -95.0%
CDRO Codere Online Luxembourg SA	0.00%	3,210	$31K	Reduce -31.9%
SHO Sunstone Hotel Investors Inc.	0.00%	2,520	$29K	New
TMHC Taylor Morrison Home Corp.	0.00%	400	$29K	New
EZPW Ezcorp Inc. Class A	0.00%	789	$27K	No change
BTX BlackRock Tech & Priv Eqty	0.00%	3,000	$27K	Reduce -98.6%
PI Impinj Inc.	0.00%	163	$23K	Reduce -11.4%
SSRM SSR Mining Inc.	0.00%	749	$21K	No change
WSR Whitestone REIT	0.00%	957	$18K	New
IMXI International Money Express	0.00%	1,233	$18K	New
ODD Oddity Tech Ltd. Class A	0.00%	1,164	$18K	Reduce -2.3%
HOVR New Horizon Aircraft Ltd.	0.00%	8,928	$18K	Add +83.7%
SITM Sitime Corp.	0.00%	20	$15K	New
ARQQ Arqit Quantum Inc.	0.00%	489	$15K	No change
BILL Bill Holdings Inc.	0.00%	400	$14K	No change
SKYA Skyai Inc.	0.00%	12,842	$14K	Reduce -92.6%
MDAI Spectral AI Inc.	0.00%	8,123	$14K	Add +25.2%
MA Mastercard Inc. Class A	0.00%	26	$13K	New
PENG Penguin Solutions Inc.	0.00%	160	$12K	Reduce -99.3%
ADSE ADS-Tec Energy PLC	0.00%	913	$12K	Add +5.4%
YDES YD Bio Ltd.	0.00%	4,886	$11K	No change
TJX TJX Companies Inc. filed as TJX COS INC NEW	0.00%	65	$10K	Add +1200.0%
CVE Cenovus Energy Inc.	0.00%	392	$10K	No change
GTES Gates Industrial Corp. UK Ltd.	0.00%	336	$9K	No change
TMC TMC the Metals Co. Inc.	0.00%	2,055	$9K	New
MVST Microvast Holdings Inc.	0.00%	7,000	$8K	No change
PGY Pagaya Technologies Ltd. Class A	0.00%	403	$7K	No change
HYG Ishr Ibx Usd Hiyld CB ETF-Ui	0.00%	86	$7K	No change
RMCO Royalty Management Holding C	0.00%	2,397	$6K	Add +10.5%
ENGN Engene Therapeutics Inc.	0.00%	2,964	$5K	New
NXH Neighborhood Intelligence Inc. filed as BED BATH & BEYOND INC	0.00%	862	$5K	Add +68.7%
PSNY Polestar Automotive Class A ADS	0.00%	197	$4K	No change
TLSI Trisalus Life Sciences Inc.	0.00%	810	$4K	Add +134.1%
MLKMF Waldencast PLC-A	0.00%	2,052	$4K	No change
RPAY Repay Holdings Corp.	0.00%	807	$3K	New
TBRG Trubridge Inc.	0.00%	126	$3K	New
VRXA Veraxa Biotech Holding AG	0.00%	1,748	$3K	New
BNC Cea Industries Inc.	0.00%	1,178	$3K	No change
PDYN Palladyne AI Corp.	0.00%	521	$3K	No change
ANNA Aleanna Inc.	0.00%	985	$3K	New
GREENLAND MINES LTD	0.00%	10,105	$3K	Add +5.6%
RWT Redwood Trust Inc.	0.00%	492	$2K	New
BRUN Boost Run Inc. Class A	0.00%	60	$2K	New
VZ Verizon Communications Inc.	0.00%	54	$2K	New
OLPX Olaplex Holdings Inc.	0.00%	1,100	$2K	No change
BAER Bridger Aerospace Group Hold	0.00%	1,152	$2K	No change
GUNR NT Mstar GLBL NR ETF	0.00%	39	$2K	New
UPST Upstart Holdings Inc.	0.00%	53	$2K	No change
HIVE Hive Digital Technologies LT	0.00%	510	$2K	New
ETB Eaton Vance T/M Buy-WRT Inc.	0.00%	106	$2K	Reduce -99.9%
GVA Granite Construction Inc.	0.00%	10	$2K	No change
TTEK Tetra Tech Inc.	0.00%	53	$2K	Reduce -95.9%
AVAT Avalanche Treasury Corp. Class A	0.00%	2,860	$1K	New
SPWR Sunpower Inc.	0.00%	2,045	$1K	No change
GIL Gildan Activewear Inc.	0.00%	23	$1K	No change
KIM Kimco Realty Corp.	0.00%	40	$1K	Reduce -99.9%
BKKT Bakkt Inc.	0.00%	121	$945	No change
RMSG Real Messenger Corp.	0.00%	1,722	$845	New
VFF Village Farms International	0.00%	400	$800	No change
FUSE Fusemachines Inc.	0.00%	621	$652	No change
LIDR Aeye Inc.	0.00%	427	$615	No change
COUR Coursera Inc.	0.00%	100	$564	New
FOXX Foxx Development Holdings Inc.	0.00%	172	$562	No change
FUBO Fubotv Inc. Class A	0.00%	57	$524	New
SLND Southland Holdings Inc.	0.00%	772	$512	No change
ESLA Estrella Immunopharma Inc.	0.00%	468	$487	No change
BED BATH & BEYOND INC	0.00%	1,110	$466	Reduce -66.8%
BHK BlackRock Core Bond Trust	0.00%	48	$440	Reduce -99.9%
XIFR XPLR Infrastructure LP	0.00%	28	$331	Reduce -88.7%
BDMD Baird Medical Investment Hol	0.00%	205	$236	No change
CDIO Cardio Diagnostics Holdings	0.00%	104	$228	No change
MNTS Momentus Inc.	0.00%	26	$175	New
RAIN Rain Enhancement Techno Class A	0.00%	77	$159	New
EVEX Eve Holding Inc. filed as EVE HLDG INC	0.00%	28	$70	Reduce -96.3%
CLSK Cleanspark Inc.	0.00%	3	$44	No change
SDST Stardust Power Inc.	0.00%	27	$42	No change
WLDS Wearable Devices Ltd.	0.00%	25	$41	New
TEVA Teva Pharmaceutical-SP ADR	0.00%	1	$34	No change
ILLR Triller Group Inc.	0.00%	12	$33	New
SEAT Vivid Seats Inc. Class A	0.00%	3	$20	No change
PRE Prenetics Global Ltd. Class A	0.00%	1	$19	No change
MOBX Mobix Labs Inc.	0.00%	1	$2	New
DISTOKEN ACQUISITION CORP	0.00%	264,006	$0	No change

Options reported separately and not counted above: IREN puts ($184.3M), RIVN puts ($179.5M), BE puts ($167.0M), NBIS puts ($160.3M), MSTR puts ($118.1M), MARA puts ($108.4M), SMCI puts ($99.2M), ASTS puts ($72.5M), LCID puts ($72.2M), AAPL calls ($71.9M), NIO puts ($71.8M), AMD puts ($69.2M), and 394 more.

Other holdings (413): bonds, preferreds, convertibles and warrants · $5.7B (not counted above)

Security	Class	Shares / Principal	Value	Change
ALIBABA GROUP HOLDING (BABA 0.5 06/01/31)	NOTE 0.500% 6/0 · principal	312,210,000	$368.0M	Add +26.5%
BLOOM ENERGY CORP (BE 3 06/01/29)	NOTE 3.000% 6/0 · principal	23,137,000	$336.0M	No change
STRATEGY INC (MSTR 0.625 09/15/28)	NOTE 0.625% 9/1 · principal	180,135,000	$183.9M	Add +36.1%
CLOUDFLARE INC (NET 0 06/15/30)	NOTE 6/1 · principal	143,657,000	$182.1M	New
DOORDASH INC (DASH 0 05/15/30)	NOTE 5/1 · principal	161,157,000	$158.5M	New
ALPHABET INC (GOOGL 6.25 05/15/29 B)	DEP SHS RP1/20 B	3,133,921	$157.1M	New
AKAMAI TECHNOLOGIES INC (AKAM 0.25 05/15/33)	NOTE 0.250% 5/1 · principal	103,978,000	$151.9M	New
ALPHABET INC (GOOGL 6.25 05/15/29 A)	DEP SHS RP1/20 A	3,004,911	$151.8M	New
TRIP.COM GROUP LTD (TCOM 0.75 06/15/29)	NOTE 0.750% 6/1 · principal	144,616,000	$142.5M	Add +36.3%
BRIDGEBIO PHARMA INC (BBIO 2.5 03/15/27)	NOTE 2.500% 3/1 · principal	76,538,000	$136.3M	Reduce -6.7%
RIVIAN AUTO INC (RIVN 4.625 03/15/29)	NOTE 4.625% 3/1 · principal	112,010,000	$132.4M	Add +21.1%
RUBRIK INC (RBRK 0 06/15/30)	NOTE 6/1 · principal	125,683,000	$128.5M	New
JD.COM INC (JD 0.25 06/01/29)	NOTE 0.250% 6/0 · principal	126,628,000	$124.6M	Add +15.5%
GAMESTOP CORP (GME 0 04/01/30)	NOTE 4/0 · principal	118,500,000	$121.0M	New
SUPER MICRO COMPUTER INC (SMCI 3.5 03/01/29)	NOTE 3.500% 3/0 · principal	130,119,000	$120.5M	Reduce -20.7%
PG&E CORP (PCG 4.25 12/01/27)	NOTE 4.250%12/0 · principal	107,214,000	$109.7M	No change
SUPER MICRO COMPUTER INC (SMCI 7 06/01/29)	7 DEP CM SR A WI	1,924,254	$98.8M	New
AKAMAI TECHNOLOGIES INC (AKAM 0.375 09/01/27)	NOTE 0.375% 9/0 · principal	79,145,000	$95.0M	New
UBER TECHNOLOGIES INC (UBER 0 05/15/28)	NOTE 5/1 · principal	74,300,000	$86.1M	New
GUIDEWIRE SOFTWARE INC (GWRE 1.25 11/01/29)	NOTE 1.250%11/0 · principal	88,681,000	$85.4M	Add +23.8%
BRIDGEBIO PHARMA INC (BBIO 1.75 03/01/31)	NOTE 1.750% 3/0 · principal	50,493,000	$84.9M	Add +796.9%
ALBEMARLE CORP (ALB 7.25 03/01/27)	7.25% DEP SHS A	1,494,059	$82.9M	Reduce -1.9%
MAKEMYTRIP LIMITED (MMYT 0 07/01/30)	NOTE 7/0 · principal	88,118,000	$80.1M	New
GAMESTOP CORP (GME 0 06/15/32)	NOTE 6/1 · principal	75,000,000	$76.2M	New
STRATEGY INC (MSTR 0 03/01/30)	NOTE 3/0 · principal	85,750,000	$75.9M	No change
TRANSMEDICS GROUP INC (TMDX 1.5 06/01/28)	NOTE 1.500% 6/0 · principal	69,459,000	$75.4M	Add +4.5%
PPL CAPITAL FUNDING INC (PPL 2.875 03/15/28)	NOTE 2.875% 3/1 · principal	65,500,000	$74.4M	No change
NIO INC (NIO 3.875 10/15/29)	NOTE 3.875%10/1 · principal	72,650,000	$73.5M	Add +2.8%
IRHYTHM HOLDINGS INC (IRTC 1.5 09/01/29)	NOTE 1.500% 9/0 · principal	66,375,000	$73.2M	Add +41.2%
ITRON INC (ITRI 1.375 07/15/30)	NOTE 1.375% 7/1 · principal	72,696,000	$72.6M	Add +2.4%
JOBY AVIATION INC (JOBY 0.75 02/15/32)	NOTE 0.750% 2/1 · principal	78,000,000	$71.1M	Add +3.3%
STRATEGY INC (MSTR 2.25 06/15/32)	NOTE 2.250% 6/1 · principal	73,600,000	$70.7M	No change
FLUOR CORP (FLR 1.125 08/15/29)	NOTE 1.125% 8/1 · principal	52,529,000	$69.7M	Add +6.6%
WORKIVA INC (WK 1.25 08/15/28)	NOTE 1.250% 8/1 · principal	68,182,000	$63.9M	Reduce -2.1%
BOEING CO/THE (BA 6 10/15/27)	DEP CONV PFD A	937,835	$63.6M	New
ALIGNMENT HEALTHCARE (ALHC 4.25 11/15/29)	NOTE 4.250%11/1 · principal	36,000,000	$61.8M	Reduce -21.7%
BLACKBERRY LTD (BBCN 3 02/15/29)	NOTE 3.000% 2/1 · principal	18,955,000	$61.6M	No change
LYFT INC (LYFT 0.625 03/01/29)	NOTE 0.625% 3/0 · principal	52,526,000	$55.0M	Add +10.1%
ALARM.COM HLDGS INC (ALRM 2.25 06/01/29)	NOTE 2.250% 6/0 · principal	56,461,000	$53.6M	Add +4.7%
XOMETRY INC	NOTE 0.750% 6/1 · principal	23,900,000	$53.1M	New
FIRSTENERGY CORP (FE 3.625 01/15/29)	NOTE 3.625% 1/1 · principal	48,314,000	$52.7M	New
REPLIGEN CORP (RGEN 1 12/15/28)	NOTE 1.000%12/1 · principal	51,224,000	$52.5M	New
STRATEGY INC (MSTR 0.625 03/15/30)	NOTE 0.625% 3/1 · principal	50,699,000	$51.6M	Add +32.7%
IREN LTD (IREN 3.25 06/15/30)	NOTE 3.250% 6/1 · principal	17,252,000	$50.3M	No change
INNOVIVA INC (INVA 2.125 03/15/28)	NOTE 2.125% 3/1 · principal	42,990,000	$46.3M	Add +31.9%
A10 NETWORKS INC (ATEN 2.75 04/01/30)	NOTE 2.750% 4/0 · principal	27,250,000	$46.2M	New
ALKAMI TECHNOLOGY INC (ALKTEC 1.5 03/15/30)	NOTE 1.500% 3/1 · principal	43,591,000	$41.8M	Add +8.7%
SHIFT4 PAYMENTS INC (FOUR 6 05/01/28)	6 SER A CNV PREF	667,140	$41.4M	Reduce -5.6%
ORACLE CORP (ORCL 6.5 01/15/29 D)	6.5 DEP CUM SR D	881,373	$39.5M	Add +20.0%
SPECTRUM BRANDS INC (SPB 3.375 06/01/29)	NOTE 3.375% 6/0 · principal	37,592,000	$39.1M	Reduce -9.2%
AKAMAI TECHNOLOGIES INC (AKAM 1.125 02/15/29)	NOTE 1.125% 2/1 · principal	32,740,000	$39.0M	Add +1209.6%
BRUKER CORP (BRKR 6.375 09/01/28)	6.375 PREF SER A	82,458	$36.8M	Reduce -35.5%
COGENT BIOSCIENCES INC (COGT 1.625 11/15/31)	NOTE 1.625%11/1 · principal	29,500,000	$36.2M	No change
NEXTERA ENERGY INC (NEE 7.375 02/15/29)	UNIT 02/15/2029	645,172	$30.9M	Add +39.7%
RIOT PLATFORMS INC (RIOT 0.75 01/15/30)	NOTE 0.750% 1/1 · principal	15,112,000	$30.4M	New
LIFE360 INC (LIF 0 06/01/30)	NOTE 6/0 · principal	28,300,000	$29.5M	New
NOVANTA INC (NOVT 6.5 11/01/28)	UNIT 11/01/2028	428,610	$29.3M	Add +41.6%
VERTEX INC (VERX 0.75 05/01/29)	NOTE 0.750% 5/0 · principal	31,055,000	$27.8M	Reduce -46.8%
BRIDGEBIO PHARMA INC (BBIO 2.25 02/01/29)	NOTE 2.250% 2/0 · principal	24,392,000	$27.0M	Reduce -12.6%
ETSY INC (ETSY 0.125 09/01/27)	NOTE 0.125% 9/0 · principal	27,880,000	$26.4M	No change
INTEGER HOLDINGS CORP (ITGR 2.125 02/15/28)	NOTE 2.125% 2/1 · principal	21,373,000	$26.2M	Reduce -0.2%
PARSONS CORP (PSN 2.625 03/01/29)	NOTE 2.625% 3/0 · principal	22,654,000	$22.4M	Add +1.2%
QXO INC (QXO 5.5 05/15/28 B)	5.50 DEP PFD	455,737	$22.3M	Add +104.6%
LANTHEUS HOLDINGS INC (LNTH 2.625 12/15/27)	NOTE 2.625%12/1 · principal	15,138,000	$22.1M	Reduce -67.4%
OPKO HEALTH INC (OPK 3.75 01/15/29)	NOTE 3.750% 1/1 · principal	13,785,000	$20.4M	Add +6.5%
MICROCHIP TECHNOLOGY INC (MCHP 7.5 03/15/28)	DEP SHS REPSTG	264,806	$20.3M	Add +194.7%
OMNICELL INC (OMCL 1 12/01/29)	NOTE 1.000%12/0 · principal	18,241,000	$19.3M	Reduce -21.5%
ZIFF DAVIS INC (ZD 3.625 03/01/28)	DEBT 3.625% 3/0 · principal	17,500,000	$17.5M	New
IMPINJ INC (PI 1.125 05/15/27)	NOTE 1.125% 5/1 · principal	12,051,000	$17.0M	No change
WHIRLPOOL CORP (WHR 8.5 02/15/29 A)	8.5 DEP SR A CNV	441,252	$15.5M	Add +99.5%
CAPITAL SOUTHWEST CORP (CSWC 5.125 11/15/29)	NOTE 5.125%11/1 · principal	14,834,000	$15.4M	No change
AEROVIRONMENT INC (AVAV 0 07/15/30)	NOTE 7/1 · principal	15,248,000	$14.5M	Reduce -69.8%
BEYOND MEAT INC (BYND 7 10/15/30)	DEBT 10/1 · principal	20,071,441	$14.0M	Reduce -14.5%
PG&E CORP (PCG 6 12/01/27 A)	PFD CONV SER A	324,120	$13.5M	Reduce -21.9%
BRIGHTSPRING HEALTH SERV (BTSG 6.75 02/01/27)	UNIT 02/01/2027	54,193	$12.5M	Reduce -84.2%
HP ENTERPRISE CO (HPE 7.625 09/01/27)	7.625 MAND CONV	106,270	$12.4M	Reduce -44.9%
TXNM ENERGY INC (TXNM 5.75 06/01/54)	NOTE 5.750% 6/0 · principal	9,450,000	$12.3M	Add +18.9%
XOMETRY INC (XMTR 1 02/01/27)	NOTE 1.000% 2/0 · principal	7,000,000	$12.1M	Add +250.0%
APOLLO GLOBAL MANAGEMENT (APO 6.75 07/31/26)	SER A MAND CNV	191,532	$11.7M	Add +54.1%
PINNACLE WEST CAPITAL (PNW 4.75 06/15/27)	NOTE 4.750% 6/1 · principal	8,825,000	$10.5M	No change
NUTANIX INC (NTNX 0.5 12/15/29)	NOTE 0.500%12/1 · principal	10,000,000	$9.9M	New
ZTO EXPRESS KY INC (ZTO 1.5 09/01/27)	NOTE 1.500% 9/0 · principal	10,050,000	$9.8M	No change
VARONIS SYSTEM INC (VRNS 1 09/15/29)	NOTE 1.000% 9/1 · principal	9,696,000	$9.5M	New
SOUTHERN CO (SO 7.125 12/15/28 A)	UNIT 12/15/2028	187,052	$9.3M	New
GROUPON INC (GRPN 6.25 03/15/27 *)	NOTE 6.250% 3/1 · principal	8,064,000	$9.1M	No change
LITHIUM ARGENTINA AG (LARCN 1.75 01/15/27)	NOTE 1.750% 1/1 · principal	7,967,000	$7.9M	New
CORZW Core Scientific Inc. - 27	*W EXP 01/23/202	374,385	$7.0M	Add +3.4%
ETSY INC (ETSY 0.25 06/15/28)	NOTE 0.250% 6/1 · principal	7,530,000	$6.9M	New
NEXTERA ENERGY INC (NEE 7.234 11/01/27)	UNIT 11/01/2027	134,026	$6.7M	Reduce -62.3%
CYTOKINETICS INC (CYTK 3.5 07/01/27)	NOTE 3.500% 7/0 · principal	3,329,000	$5.7M	New
RIVIAN AUTO INC (RIVN 3.625 10/15/30)	NOTE 3.625%10/1 · principal	4,681,000	$5.0M	Reduce -17.6%
CELCUITY INC (CELC 2.75 08/01/31)	NOTE 2.750% 8/0 · principal	2,114,000	$4.8M	New
VSE CORP (VSEC 5.75 02/01/29)	UNIT 02/01/2029	74,709	$4.3M	Add +9.1%
LEMAITRE VASCULAR INC (LMAT 2.5 02/01/30)	NOTE 2.500% 2/0 · principal	4,000,000	$4.2M	Reduce -74.2%
CARDLYTICS INC (CDLX 4.25 04/01/29)	NOTE 4.250% 4/0 · principal	12,379,000	$3.6M	No change
STRATEGY INC (MSTR 0.875 03/15/31)	NOTE 0.875% 3/1 · principal	3,905,000	$3.6M	No change
BANK OF AMERICA CORP (BAC 7.25 PERP L)	7.25%CNV PFD L	2,792	$3.5M	No change
PPL CORPORATION (PPL 7 02/15/29)	UNIT 02/15/2029	65,272	$3.2M	Reduce -20.0%
NEXTERA ENERGY INC (NEE 7.299 06/01/27)	UNIT 06/01/2027	58,530	$3.1M	Add +101.5%
GLADSTONE CAPITAL CORP (GLAD 5.875 10/01/30)	NOTE 5.875%10/0 · principal	3,250,000	$3.1M	No change
SIRIUS XM HOLDINGS (SIRI 3.75 03/15/28)	NOTE 3.750% 3/1 · principal	2,500,000	$2.9M	New
LIVANOVA PLC (LIVN 2.5 03/15/29)	NOTE 2.500% 3/1 · principal	1,815,000	$2.5M	Reduce -91.1%
ARES MANAGEMENT CORP (ARES 6.75 10/01/27 B)	6.75 SE B PFD	63,967	$2.3M	Add +74.5%
INTEGER HOLDINGS CORP (ITGR 1.875 03/15/30)	DBCV 1.875% 3/1 · principal	1,594,000	$1.5M	Reduce -91.2%
RVMDW Revolution Medicines Inc.-28	*W EXP 12/17/202	154,544	$1.4M	Reduce -9.5%
HERITAGE INSURANCE (HRTG 5.875 08/01/37)	BOND · principal	820,000	$1.4M	No change
DRTSW Alpha Tau Medical Ltd. -27	*W EXP 99/99/999	319,910	$944K	Add +150.1%
NOBLE CORP PLC-28	*W EXP 02/04/202	30,270	$530K	Add +2.0%
DAVEW Dave Inc. -CW27	*W EXP 01/05/202	211,346	$509K	Add +9.1%
EPR PROPERTIES (EPR 5.75 PERP C)	PFD C CV 5.75%	18,270	$474K	No change
LXP INDUSTRIAL TRUST (LXP 6.5 PERP C)	PFD CONV SER C	9,491	$432K	Add +1.0%
NUAIW New Era Helium Inc. -29	*W EXP 12/06/202	149,576	$429K	Add +38.4%
CRMLW Critical Metals Corp.-28	*W EXP 02/27/202	111,200	$397K	Add +10.3%
CORZZ Core Scientific Inc. - 29	*W EXP 01/23/202	15,344	$382K	New
VAL.WS Valaris Ltd. -CW28	*W EXP 04/29/202	39,871	$334K	Reduce -52.6%
NAMSW Newamsterdam Pharma Co. NV-27	*W EXP 99/99/999	14,925	$319K	Add +601.7%
KDKRW Ares Acquisition Corp. II-28	*W EXP 09/25/203	408,662	$302K	Reduce -3.5%
NIOBW Niocorp Developments Ltd. -28	*W EXP 03/17/202	198,304	$278K	Add +1.6%
KYIVW Kyivstar Group Ltd. -30	*W EXP 08/14/203	42,106	$270K	Add +14.1%
SKYH.WS Yellowstone Acquisit A -CW25	*W EXP 01/25/202	528,014	$243K	Add +11.3%
SATLW Satellogic Inc.-A -23	*W EXP 01/25/202	160,824	$207K	Add +186.0%
KKR & CO INC (KKR 6.25 03/01/28 D)	6.25 CON SER D	5,167	$205K	New
LZM.WS Lifezone Metals Ltd. -28	*W EXP 07/05/202	430,541	$177K	Add +4.7%
OPTXW Omnilit Acquisition Class A -23	*W EXP 99/99/999	66,787	$170K	Add +259.9%
IMSRW HCM II Acquisition Corp. - 29	*W EXP 10/28/203	50,067	$169K	Add +2.8%
AISPW Airship AI Holdings Inc.-CW28	*W EXP 12/21/202	212,069	$161K	Add +1.9%
VWAVW Visionwave Holdings Inc.	*W EXP 07/14/203	200,356	$137K	Add +13.2%
PEW.WS Grabagun Digital Holdings Inc.	*W EXP 99/99/999	432,328	$130K	Add +41.8%
SSACR Spacsphere Acquisition C-RTS	RIGHT 02/06/2031	824,366	$124K	Reduce -0.1%
BZAIW Burtech Acquisition -CW23	*W EXP 01/13/203	349,730	$116K	Reduce -13.7%
GCTS.WS Concord Acq Class A -CW28	*W EXP 03/01/202	229,045	$112K	Add +1423.0%
APMCR Ampercap Acquisition Co. Class R	RIGHT 05/22/2031	696,405	$104K	New
CRACR Crown Reserve Acquisitio-RTS	RIGHT 10/06/2030	529,618	$85K	Reduce -0.4%
KTWOR K2 Capital Acquisition C-RTS	RIGHT 07/30/2027	376,700	$83K	New
MYXXR Maywood Acquisition Corp. 2	RIGHT 02/24/2031	338,199	$81K	New
VFSWW Vinfast Auto Ltd.-28	*W EXP 08/11/202	225,411	$81K	Reduce -3.1%
AENTW Adara Acquisition Class A -CW26	*W EXP 02/11/202	187,497	$81K	Add +2.9%
AACIW Armada Acquisition Corp. III	*W EXP 02/13/203	241,394	$80K	Reduce -4.7%
NAMMW Namib Minerals	*W EXP 06/05/203	343,432	$76K	Reduce -9.0%
DJTWW Trump Media & Technology Gro	*W EXP 03/25/202	23,667	$75K	Reduce -49.2%
GIXXR GIGCAPITAL9 Corp.-RTS	RIGHT 12/01/2030	284,447	$74K	New
GIWWR GIGCAPITAL8 Corp.-RTS	RIGHT 09/30/2030	279,173	$73K	Reduce -27.4%
AIRJW Power & Digital Acq -CW24	*W EXP 03/15/202	53,946	$70K	Add +13.8%
BREZR Breeze Acquisition C- Rights	RIGHT 03/03/2031	262,119	$68K	New
AFJKR Aimei Health Technology Co. L	RIGHT 11/17/2028	284,809	$66K	Reduce -2.3%
HCICR Hennessy Capital Investm-RTS	RIGHT 02/02/2031	404,190	$65K	No change
SCIIR SC II Acquisition Corp.-RT	RIGHT 11/26/2030	331,252	$62K	Reduce -7.2%
CTAAR Clearthink 1 Acquisition Cor	RIGHT 01/26/2031	266,780	$61K	Reduce -14.0%
FMACR Future Money Acquisition-RT	RIGHT 03/16/2031	357,985	$61K	Reduce -36.3%
PGACR Pantages Capital Acquis-RT	RIGHT 11/15/2029	296,720	$61K	Reduce -12.5%
ARCLR Arc Group Acquisition I Corp.	RIGHT 04/21/2031	252,900	$59K	New
FBYDW Falcon's Beyond Global-27	*W EXP 10/06/202	22,617	$59K	Reduce -6.7%
XFLH CAPITAL CORP	RIGHT 12/31/2029	659,000	$59K	Reduce -0.1%
NMPAR NMP Acquisition Corp.	RIGHT 06/27/2030	329,343	$58K	Reduce -36.8%
CXAIW Kins Tech Group Class A -CW25	*W EXP 99/99/999	1,014,438	$58K	Reduce -0.1%
VERNAL CAPITAL ACQUISITI-RTS	RIGHT 10/31/2027	294,930	$58K	New
SHREYA ACQUISITION GROUP-RTS	RIGHT 12/31/2027	314,283	$57K	New
GALAXYEDGE ACQUISITION CO-R	RIGHT 99/99/9999	333,001	$55K	New
HACQW HCM IV Acquisition Corp.	*W EXP 01/20/203	100,000	$54K	No change
SOCAW Solarius Capital Acqui -30	*W EXP 07/10/203	183,048	$53K	Reduce -15.3%
OHACR Oceanhawk Acquisition Corp. Class R	RIGHT 05/19/2031	203,034	$53K	New
PONOR Pono Capital Four Inc.-RTS	RIGHT 02/20/2031	250,000	$53K	New
T1 ENERGY INC	*W EXP 07/09/202	275,090	$52K	Reduce -0.5%
DMAAR Drugs Made in America Ac-RTS	RIGHT 12/09/2029	471,683	$52K	Reduce -31.9%
GTERR Globa Terra Acquisition-RTS	RIGHT 06/17/2030	460,439	$51K	Reduce -33.9%
CCAQW Dune Acquisition Corp. II -30	*W EXP 04/04/203	128,494	$50K	Reduce -9.5%
MCAHR Mountain Crest Acquisition 6	RIGHT 04/29/2027	185,627	$50K	New
AFRIW Forafric Global PLC -CW27	*W EXP 06/09/202	78,874	$50K	Add +4.3%
GTERW Globa Terra Acquisition - 30	*W EXP 06/17/203	552,016	$50K	No change
NPWR.WS Rice Acquisition Corp. II-CW	*W EXP 06/08/202	168,890	$49K	Add +35.2%
AUROW Aurora Innovation Inc. -CW28	*W EXP 11/03/202	152,284	$49K	Reduce -32.1%
SVIAW Procap Financial Inc.	*W EXP 12/05/203	207,942	$46K	Add +63.5%
APEX TECH ACQUISITION INC-R	RIGHT 02/17/2027	205,044	$45K	Reduce -48.7%
WTGUR Wintergreen Acquisition-RT	RIGHT 99/99/9999	296,145	$45K	Reduce -0.0%
AI INFRASTRUCTURE ACQUISITIO	RIGHT 99/99/9999	214,154	$45K	Reduce -64.8%
APURR Aperture Ac- Rights	RIGHT 05/06/2031	279,389	$45K	New
RIBBR Ribbon Acquisition Corp.	RIGHT 12/31/2026	171,034	$44K	Reduce -0.1%
SSACW Spacsphere Acquisition - 31	*W EXP 02/06/203	351,782	$43K	New
ADACW American Dr Acq A -30	*W EXP 02/06/203	66,666	$42K	No change
KEYYW Keystone Acquisition - 31	*W EXP 05/28/203	95,397	$42K	New
FTW.WS Presidio Pubco Inc.	*W EXP 03/04/203	30,157	$42K	Reduce -17.1%
BIXIW Bitcoin Infrastructure Acqui	*W EXP 11/06/203	131,344	$42K	Reduce -2.1%
DMIIR Drugs Made in America Acq-RT	RIGHT 09/16/2030	499,357	$40K	Reduce -0.7%
ARCLW Arc Group Acquisition I Corp.	*W EXP 04/01/203	330,501	$40K	New
DBCAW D. Boral Acquisition I Corp.	*W EXP 01/30/203	103,060	$39K	Reduce -78.2%
NUCLW Eagle Nuclear Energy Corp.	*W EXP 02/25/203	26,662	$39K	Add +209.3%
SUMAR Suma Acquisition Corp. Class R	RIGHT 03/05/2031	136,281	$38K	Reduce -13.1%
BSAAR Best Spac I Acquisition - RT	RIGHT 05/27/2030	212,633	$35K	Reduce -41.5%
MYXXW Maywood Acquisition Corp. 2	*W EXP 04/14/203	538,199	$35K	New
SDAWW Suncar Technology Group -28	*W EXP 05/17/202	215,871	$35K	Reduce -6.0%
IEAGR Infinite Eagle Acquis-Rights	RIGHT 01/13/2031	178,897	$35K	Reduce -7.8%
QLEP.WS Quantum Leap Acqu-31	*W EXP 03/11/202	266,638	$35K	New
KCHVR Kochav Defense Acquisition-R	RIGHT 05/21/2030	170,602	$34K	Reduce -46.5%
PLUTONIAN ACQUISITION CORP I	RIGHT 03/26/2031	197,215	$34K	New
CHPGR Championsgate Acquisition Co.	RIGHT 05/14/2030	244,755	$33K	Reduce -29.2%
SVCCW Stellar V Capital Corp.-Class-29	*W EXP 10/15/202	117,031	$33K	No change
EMISR Emmis Acquisition Corp.	RIGHT 09/12/2030	217,256	$33K	Reduce -47.9%
MEVOW M Evo Global Acq -31	*W EXP 02/18/203	87,097	$32K	Reduce -12.9%
TACHW Titan Acquisition Corp -30	*W EXP 05/16/203	45,023	$32K	Reduce -36.1%
SOULPOWER ACQUISITION CORP	RIGHT 99/99/9999	274,061	$32K	Reduce -0.0%

Largest 200 of 413 shown.

Total filed on the 13F, all lines: $7.7B.

Portfolio Sells Q1 2026 → Q2 2026


ETH Grayscale Ethereum Staking M	Reduce -87.3%	0.14%	−1.32
NVDA Nvidia Corp.	Reduce -95.3%	0.06%	−1.00
CUB Lionheart Holdings Class A	Reduce -96.6%	0.02%	−0.67
MACI Melar Acquisition Corp. I-A	Sold out	0.00%	−0.59
AMZN Amazon.com Inc.	Sold out	0.00%	−0.58
BA The Boeing Co.	Reduce -89.4%	0.07%	−0.58
TSLA Tesla Inc.	Reduce -44.1%	0.91%	−0.56
MLAC Mountain Lake Acquisition-A	Sold out	0.00%	−0.54
ALF Centurion Acquisition Corp.	Sold out	0.00%	−0.54
META Meta Platforms Inc. Class A	Reduce -32.7%	0.93%	−0.51
GPAT GP-Act III Acquisition-A	Sold out	0.00%	−0.43
QCOM Qualcomm Inc.	Sold out	0.00%	−0.41
DMAA Drugs Made in America Acquis	Reduce -46.4%	0.46%	−0.41
BAC Bank of America Corp.	Sold out	0.00%	−0.40
WT Wisdomtree Inc.	Sold out	0.00%	−0.40
AVGO Broadcom Inc.	Reduce -98.6%	0.01%	−0.39
TMS Teamshares Inc.	Sold out	0.00%	−0.37
RIOT Riot Platforms Inc.	Sold out	0.00%	−0.36
LLY Eli Lilly & Co.	Sold out	0.00%	−0.36
FACT Fact II Acquisition Corp.	Reduce -98.2%	0.01%	−0.36
GOOG Alphabet Inc. Class C	Sold out	0.00%	−0.33
AMD Advanced Micro Devices	Sold out	0.00%	−0.32
WFC Wells Fargo & Co.	Reduce -84.0%	0.06%	−0.32
ENHA Enhanced Group Inc.	Sold out	0.00%	−0.32
SIMA Sim Acquisition Corp. I-A	Sold out	0.00%	−0.31
PGAC Pantages Capital Acquisition	Reduce -73.6%	0.11%	−0.31
BMEZ BlackRock HLTH Sci TRM TR II	Sold out	0.00%	−0.29
COIN Coinbase Global Inc. Class A	Reduce -25.1%	0.45%	−0.29
BSAA Best Spac I Acquisition-A	Sold out	0.00%	−0.28
PLMK Plum Acquisition Corp. IV	Sold out	0.00%	−0.27
XSSPX Nuveen S&P 500 Dynam Overwr	Reduce -63.2%	0.19%	−0.27
TDY Teledyne Technologies Inc.	Reduce -85.3%	0.05%	−0.26
ESRT Empire State Realty Trust-A	Reduce -49.7%	0.26%	−0.25
MEGI Nylim CBRE GB Infra Mtrnd TF	Sold out	0.00%	−0.25
SEE Sealed Air Corp.	Sold out	0.00%	−0.25
AL Sumisho Air Lease Corp.	Sold out	0.00%	−0.25
EURK Eureka Acquisition Corp.	Sold out	0.00%	−0.24
TONT Graf Global Corp. Class A	Sold out	0.00%	−0.24
GOOGL Alphabet Inc. Class A	Sold out	0.00%	−0.23
ARR Armour Residential REIT Inc.	Reduce -48.2%	0.24%	−0.22
NVRI Enviri Corp.	Sold out	0.00%	−0.20
HST Host Hotels & Resorts Inc.	Reduce -83.8%	0.05%	−0.20
KTWOU K2 Capital Acquisition Corp.	Sold out	0.00%	−0.20
CRM Salesforce Inc.	Reduce -32.4%	0.25%	−0.20
SEMR Semrush Holdings Inc. Class A	Sold out	0.00%	−0.20
MS Morgan Stanley	Sold out	0.00%	−0.20
CWAN Clearwater Analytics HDS-A	Sold out	0.00%	−0.20
SO The Southern Co.	Sold out	0.00%	−0.20
AAPL Apple Inc.	Sold out	0.00%	−0.20
CTLP Cantaloupe Inc.	Sold out	0.00%	−0.19

Portfolio Buys Q1 2026 → Q2 2026


MARA Mara Holdings Inc.	New	1.22%	+1.22
ON On Semiconductor	New	0.59%	+0.59
ACGC Acp Holdings Acquisitio Class A	New	0.47%	+0.47
HIMS Hims & Hers Health Inc.	New	0.45%	+0.45
SNOW Snowflake Inc.	Add +17.7%	0.89%	+0.43
ARTC Art Technology Acquisit Class A	Add +9898.5%	0.43%	+0.42
SSAC Spacsphere Acquisition Class A	Add +245.0%	0.60%	+0.42
BDCI BTC Development Corp. Class A	Add +233.6%	0.59%	+0.41
QLEP Quantum Leap Acqui Cor Class A	New	0.41%	+0.41
HCAC Hall Chadwick Acquisition-A	Add +580.7%	0.47%	+0.40
DGAC.U Disciplined Growth Acquisiti	New	0.40%	+0.40
HCIC Hennessy Capital Invest-A	Add +35797.8%	0.37%	+0.37
APMC Ampercap Acquisition Co.	New	0.36%	+0.36
BREZ Breeze Acquisition Cor -Ord	New	0.35%	+0.35
OHAC Oceanhawk Acquisition Corp. Class A	New	0.35%	+0.35
XFLH XFLH Capital Corp.	Add +2160.9%	0.35%	+0.34
WENC West Enclave Merger Corp.	New	0.33%	+0.33
MP MP Materials Corp.	New	0.33%	+0.33
VECA Vernal Capital Acqui Corp.	New	0.32%	+0.32
ATLQU Jab Acquisition Corp. I	New	0.32%	+0.32
GSRVU GSR V Acquisition Corp.	New	0.30%	+0.30
XCBE X3 Acquisition Corp. Ltd. Class A	Add +19455.5%	0.30%	+0.30
AESPU Aeon Acquisition I Corp.	New	0.29%	+0.29
DRDB Roman DBDR Acquisition Corp.	Add +213.4%	0.43%	+0.29
SAGU Shreya Acquisition Grou Class A	New	0.29%	+0.29
RFAM RF Acquisition Corp. III	Add +4201.2%	0.28%	+0.28
MYX Maywood Acquisition C2-Class-A	New	0.27%	+0.27
ITT Itt Inc.	New	0.26%	+0.26
AACI Armada Acq Corp. III-A	Add +97.2%	0.53%	+0.25
DSAC Daedalus Special Acquis Class A	Add +185.6%	0.38%	+0.25
MAA Mid-America Apartment Comm	Add +162.1%	0.38%	+0.25
IACO Idea Acquisition Corp. Class-A	Add +179.4%	0.39%	+0.25
XSLL Xsolla Spac 1 Class A	Add +116.2%	0.47%	+0.25
APUR Aperture Ac Class A	New	0.24%	+0.24
QRED Quasaredge Acquisition Corp.	New	0.24%	+0.24
PALO Paloma Acquisition Cor Class-A	New	0.23%	+0.23
ZKP Lafayette Digital Acquisitio	New	0.22%	+0.22
APXT Apex Treasury Corp. Class A	Add +44.6%	0.74%	+0.22
BRKHU Burtech Acquisition Corp. II	New	0.21%	+0.21
TWN Taiwan Fund Inc./TH/MD-US Inc.	New	0.21%	+0.21
SUMA Suma Acquisition Corp. Class A	Add +265.9%	0.29%	+0.21
WLCOU Wilco 63 Corp.-Unit	New	0.21%	+0.21
ARCL Arc Group Acquisition I Corp.	New	0.21%	+0.21
ALPXU Alpex Acquisition Corp.	New	0.21%	+0.21
OCAC.U Ocean Capital Acquisition Co.	New	0.21%	+0.21
ORC Orchid Island Capital Inc.	Add +458.5%	0.25%	+0.21
IP International Paper Co.	New	0.21%	+0.21
PTACU Patriot Acquisition Corp.	New	0.21%	+0.21
GLD SPDR Gold Shares	Add +219.8%	0.33%	+0.21
VGNT Versigent PLC	New	0.20%	+0.20

Options Activity Q1 2026 → Q2 2026


LITE Lumentum Holdings Inc.	put	Sold out	411,000	$288.8Mbefore exit
IREN Iren Ltd.	put	Reduce -12.8%	4,030,200	$184.3M
RIVN Rivian Automotive Inc. Class A	put	Add +5.1%	10,345,900	$179.5M
BE Bloom Energy Corp. Class A	put	Reduce -31.3%	551,800	$167.0M
NBIS Nebius Group NV	put	Reduce -16.9%	580,300	$160.3M
MSTR Strategy Inc.	put	Add +3.7%	1,358,400	$118.1M
MARA Mara Holdings Inc.	put	Reduce -31.0%	7,802,700	$108.4M
SMCI Super Micro Computer Inc.	put	Reduce -16.6%	3,382,200	$99.2M
ASTS Ast Spacemobile Inc.	put	Add +2.7%	815,800	$72.5M
LCID Lucid Group Inc.	put	Add +13.1%	10,794,400	$72.2M
AAPL Apple Inc.	call	Reduce -45.9%	248,400	$71.9M
NIO Nio Inc. - ADR	put	Reduce -14.5%	14,183,100	$71.8M
AMD Advanced Micro Devices	put	Reduce -21.6%	119,100	$69.2M
OSCR Oscar Health Inc. Class A	put	Reduce -7.5%	2,167,800	$61.8M
CLSK Cleanspark Inc.	put	Reduce -8.4%	4,184,600	$60.9M
SNOW Snowflake Inc.	put	Reduce -0.4%	220,500	$56.1M
AAPL Apple Inc.	put	Reduce -39.2%	183,800	$53.2M
WULF Terawulf Inc.	put	Reduce -35.0%	1,889,300	$46.7M
GOOGL Alphabet Inc. Class A	put	Add +55.4%	128,500	$45.9M
RIOT Riot Platforms Inc.	put	Reduce -12.1%	1,614,400	$44.2M
NVDA Nvidia Corp.	put	Reduce -45.5%	216,900	$43.4M
GME Gamestop Corp. Class A	put	Add +23.7%	1,827,700	$40.4M
AMZN Amazon.com Inc.	call	Reduce -40.0%	163,400	$38.9M
COIN Coinbase Global Inc. Class A	put	Add +5.0%	261,900	$38.3M
META Meta Platforms Inc. Class A	put	Reduce -30.6%	66,600	$37.5M
AMZN Amazon.com Inc.	put	Reduce -29.4%	151,800	$36.2M
GOOG Alphabet Inc. Class C	put	Add +22.7%	101,500	$35.9M
TSLA Tesla Inc.	put	Reduce -33.9%	84,700	$35.6M
INTC Intel Corp.	put	Reduce -56.8%	231,800	$32.4M
META Meta Platforms Inc. Class A	call	Reduce -37.0%	55,400	$31.2M
NVDA Nvidia Corp.	call	Reduce -47.2%	150,500	$30.1M
AMD Advanced Micro Devices	call	Reduce -46.0%	48,600	$28.2M
CIFR Cipher Digital Inc.	put	Reduce -9.0%	1,144,900	$28.1M
BAC Bank of America Corp.	put	Reduce -23.3%	478,700	$27.3M
UNH Unitedhealth Group Inc.	put	Add +109.4%	64,500	$26.8M
MSFT Microsoft Corp.	put	Add +23.8%	69,700	$26.0M
ALB Albemarle Corp.	put	Add +2.9%	172,500	$23.3M
MRVL Marvell Technology Inc.	put	Reduce -49.9%	77,400	$23.1M
MCHP Microchip Technology Inc.	put	New	250,000	$22.8M
AVGO Broadcom Inc.	put	Reduce -45.9%	59,600	$22.5M
MSFT Microsoft Corp.	call	Add +3.9%	58,400	$21.8M
MU Micron Technology Inc.	put	Reduce -55.7%	18,300	$21.1M
JBLU Jetblue Airways Corp.	put	Add +24.0%	3,599,100	$20.6M
BAC Bank of America Corp.	call	Reduce -11.6%	359,500	$20.5M
GOOG Alphabet Inc. Class C	call	Add +7.7%	57,200	$20.2M
INTC Intel Corp.	call	Reduce -69.4%	131,500	$18.4M
LYV Live Nation Entertainment Inc.	put	New	100,000	$18.3M
JPM JPMorgan Chase & Co.	put	Add +7.9%	54,700	$17.9M
AAL American Airlines Group Inc.	put	Reduce -36.6%	990,600	$17.9M
LLY Eli Lilly & Co.	put	Reduce -19.9%	14,900	$17.9M

Showing the first 50 of 324.

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

Notes & Other Activity Q1 2026 → Q2 2026


ALIBABA GROUP HOLDING (BABA 0.5 06/01/31)	NOTE 0.500% 6/0 · principal	Add +26.5%	312,210,000	$368.0M
STRATEGY INC (MSTR 0.625 09/15/28)	NOTE 0.625% 9/1 · principal	Add +36.1%	180,135,000	$183.9M
CLOUDFLARE INC (NET 0 06/15/30)	NOTE 6/1 · principal	New	143,657,000	$182.1M
DOORDASH INC (DASH 0 05/15/30)	NOTE 5/1 · principal	New	161,157,000	$158.5M
ALPHABET INC (GOOGL 6.25 05/15/29 B)	DEP SHS RP1/20 B	New	3,133,921	$157.1M
AKAMAI TECHNOLOGIES INC (AKAM 0.25 05/15/33)	NOTE 0.250% 5/1 · principal	New	103,978,000	$151.9M
ALPHABET INC (GOOGL 6.25 05/15/29 A)	DEP SHS RP1/20 A	New	3,004,911	$151.8M
TRIP.COM GROUP LTD (TCOM 0.75 06/15/29)	NOTE 0.750% 6/1 · principal	Add +36.3%	144,616,000	$142.5M
BRIDGEBIO PHARMA INC (BBIO 2.5 03/15/27)	NOTE 2.500% 3/1 · principal	Reduce -6.7%	76,538,000	$136.3M
RIVIAN AUTO INC (RIVN 4.625 03/15/29)	NOTE 4.625% 3/1 · principal	Add +21.1%	112,010,000	$132.4M
RUBRIK INC (RBRK 0 06/15/30)	NOTE 6/1 · principal	New	125,683,000	$128.5M
JD.COM INC (JD 0.25 06/01/29)	NOTE 0.250% 6/0 · principal	Add +15.5%	126,628,000	$124.6M
GAMESTOP CORP (GME 0 04/01/30)	NOTE 4/0 · principal	New	118,500,000	$121.0M
SUPER MICRO COMPUTER INC (SMCI 3.5 03/01/29)	NOTE 3.500% 3/0 · principal	Reduce -20.7%	130,119,000	$120.5M
ASCENDIS PHARMA A/S (ASND 2.25 04/01/28)	NOTE 2.250% 4/0 · principal	Sold out	79,235,000	$116.3Mbefore exit
COINBASE GLOBAL INC (COIN 0.5 06/01/26)	NOTE 0.500% 6/0 · principal	Sold out	103,085,000	$102.3Mbefore exit
SUPER MICRO COMPUTER INC (SMCI 7 06/01/29)	7 DEP CM SR A WI	New	1,924,254	$98.8M
AKAMAI TECHNOLOGIES INC (AKAM 0.375 09/01/27)	NOTE 0.375% 9/0 · principal	New	79,145,000	$95.0M
LI AUTO INC (LI 0.25 05/01/28)	NOTE 0.250% 5/0 · principal	Sold out	89,484,000	$89.7Mbefore exit
UBER TECHNOLOGIES INC (UBER 0 05/15/28)	NOTE 5/1 · principal	New	74,300,000	$86.1M
GUIDEWIRE SOFTWARE INC (GWRE 1.25 11/01/29)	NOTE 1.250%11/0 · principal	Add +23.8%	88,681,000	$85.4M
BRIDGEBIO PHARMA INC (BBIO 1.75 03/01/31)	NOTE 1.750% 3/0 · principal	Add +796.9%	50,493,000	$84.9M
ALBEMARLE CORP (ALB 7.25 03/01/27)	7.25% DEP SHS A	Reduce -1.9%	1,494,059	$82.9M
ON SEMICONDUCTOR CORP (ON 0.5 03/01/29)	NOTE 0.500% 3/0 · principal	Sold out	84,316,000	$82.4Mbefore exit
MAKEMYTRIP LIMITED (MMYT 0 07/01/30)	NOTE 7/0 · principal	New	88,118,000	$80.1M
GAMESTOP CORP (GME 0 06/15/32)	NOTE 6/1 · principal	New	75,000,000	$76.2M
TRANSMEDICS GROUP INC (TMDX 1.5 06/01/28)	NOTE 1.500% 6/0 · principal	Add +4.5%	69,459,000	$75.4M
NIO INC (NIO 3.875 10/15/29)	NOTE 3.875%10/1 · principal	Add +2.8%	72,650,000	$73.5M
IRHYTHM HOLDINGS INC (IRTC 1.5 09/01/29)	NOTE 1.500% 9/0 · principal	Add +41.2%	66,375,000	$73.2M
ITRON INC (ITRI 1.375 07/15/30)	NOTE 1.375% 7/1 · principal	Add +2.4%	72,696,000	$72.6M
JOBY AVIATION INC (JOBY 0.75 02/15/32)	NOTE 0.750% 2/1 · principal	Add +3.3%	78,000,000	$71.1M
FLUOR CORP (FLR 1.125 08/15/29)	NOTE 1.125% 8/1 · principal	Add +6.6%	52,529,000	$69.7M
WORKIVA INC (WK 1.25 08/15/28)	NOTE 1.250% 8/1 · principal	Reduce -2.1%	68,182,000	$63.9M
CSG SYSTEMS INTERNATIONA (CSGS 3.875 09/15/28)	NOTE 3.875% 9/1 · principal	Sold out	52,387,000	$63.8Mbefore exit
BOEING CO/THE (BA 6 10/15/27)	DEP CONV PFD A	New	937,835	$63.6M
ALIGNMENT HEALTHCARE (ALHC 4.25 11/15/29)	NOTE 4.250%11/1 · principal	Reduce -21.7%	36,000,000	$61.8M
H WORLD GROUP LTD (HTHT 3 05/01/26)	NOTE 3.000% 5/0 · principal	Sold out	43,050,000	$58.0Mbefore exit
LYFT INC (LYFT 0.625 03/01/29)	NOTE 0.625% 3/0 · principal	Add +10.1%	52,526,000	$55.0M
STRATEGY INC (MSTR 0 12/01/29)	NOTE 12/0 · principal	Sold out	65,500,000	$54.9Mbefore exit
ALARM.COM HLDGS INC (ALRM 2.25 06/01/29)	NOTE 2.250% 6/0 · principal	Add +4.7%	56,461,000	$53.6M
XOMETRY INC	NOTE 0.750% 6/1 · principal	New	23,900,000	$53.1M
FIRSTENERGY CORP (FE 3.625 01/15/29)	NOTE 3.625% 1/1 · principal	New	48,314,000	$52.7M
REPLIGEN CORP (RGEN 1 12/15/28)	NOTE 1.000%12/1 · principal	New	51,224,000	$52.5M
STRATEGY INC (MSTR 0.625 03/15/30)	NOTE 0.625% 3/1 · principal	Add +32.7%	50,699,000	$51.6M
INNOVIVA INC (INVA 2.125 03/15/28)	NOTE 2.125% 3/1 · principal	Add +31.9%	42,990,000	$46.3M
A10 NETWORKS INC (ATEN 2.75 04/01/30)	NOTE 2.750% 4/0 · principal	New	27,250,000	$46.2M
GUARDANT HEALTH INC (GH 1.25 02/15/31)	DEBT 1.250% 2/1 · principal	Sold out	27,256,000	$45.9Mbefore exit
SHIFT4 PAYMENTS INC (FOUR 0.5 08/01/27)	NOTE 0.500% 8/0 · principal	Sold out	46,921,000	$44.0Mbefore exit
ALKAMI TECHNOLOGY INC (ALKTEC 1.5 03/15/30)	NOTE 1.500% 3/1 · principal	Add +8.7%	43,591,000	$41.8M
SHIFT4 PAYMENTS INC (FOUR 6 05/01/28)	6 SER A CNV PREF	Reduce -5.6%	667,140	$41.4M

Showing the first 50 of 408.

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