Calamos Advisors LLC

13F filer, CIK 1316507, NAPERVILLE, IL

Calamos Advisors LLC reported $23,126,305,892 across 931 holdings for the quarter ended 2024-09-30, in a 13F-HR filed 2024-11-07. Its ten largest share positions make up 25.59% of the portfolio.

Filed 2024-11-07 (acceptance time not in the bulk data set), ingested 2026-10-07 18:26:56 UTC13F-HR 0001085146-24-005402

Period: 2024-09-30
Reported value: $23.1B
Holdings: 931
Top 10 weight: 25.59%
New: 111
Sold out: 125

Part of the filer group Calamos Advisors LLC

Calamos Wealth Management LLC

How groups are built

Stakes and trades reported after 2024-09-30

13D, 13G and Form 4 filings by this filer's group, dated after the 13F period, on securities the quarter does not hold as shares.

Calamos Aksia Alt Credit and In: 13G/A 11,128,638 shares, 9.2% of the class, 13G/A filed 2026-10-09, 0001104659-26-114899
Accepted 2026-10-09 14:00:54 UTC, ingested 2026-10-09 14:02:02 UTC
Calamos Aksia Hedged Strategies Fund: 13G/A 1,970,972 shares, 26.3% of the class, 13G/A filed 2026-10-09, 0001104659-26-114881
Accepted 2026-10-09 13:12:26 UTC, ingested 2026-10-09 13:15:01 UTC
Calamos Aksia Private Equity & Alternat…: 13G/A 8,186,228 shares, 21.2% of the class, 13G/A filed 2026-10-09, 0001104659-26-114879
Accepted 2026-10-09 13:07:19 UTC, ingested 2026-10-09 13:07:43 UTC

Largest buys vs the previous quarter

Security	Shares change	Approx. value
AVGOadded	+1,270,817	$219M
HEWLETT PACKARD ENTERPRISE Cnew	+920,101	$55.7M
EMRadded	+235,369	$25.7M
UNPadded	+100,315	$24.7M
VSTnew	+180,442	$21.4M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

Security	Shares change	Approx. value
NVDAreduced	-515,837	-$62.6M
MSFTreduced	-115,235	-$49.6M
LLYreduced	-42,859	-$38M
EQUITRANS MIDSTREAM CORP NPVexited	-2,018,342	-$26.2M
GOOGreduced	-126,771	-$21.2M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q3 2024

Share positions as resolved from 13F-HR 0001085146-24-005402, largest first. % of portfolio is the value over $21,312,858,346, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
MSFTMICROSOFT CORP	2,357,647	$1.01B	4.76%	-115,235	Timeline
AAPLAPPLE INC	4,305,365	$1B	4.71%	-26,719	Timeline
NVDANVIDIA CORPORATION	7,837,206	$952M	4.47%	-515,837	Timeline
AMZNAMAZON COM INC	3,256,879	$607M	2.85%	-67,545	Timeline
GOOGLALPHABET INC	2,538,818	$421M	1.98%	-23,834	Timeline
METAMETA PLATFORMS INC	675,630	$387M	1.81%	-10,863	Timeline
LLYELI LILLY & CO	288,543	$256M	1.2%	-42,859	Timeline
AVGOBROADCOM INC	1,408,077	$243M	1.14%	+1,270,817	Timeline
GOOGALPHABET INC	1,159,610	$194M	0.91%	-126,771	Timeline
TSLATESLA INC	724,163	$189M	0.89%	-10,505	Timeline
VVISA INC	677,073	$186M	0.87%	-70,859	Timeline
UNHUNITEDHEALTH GROUP INC	308,893	$181M	0.85%	+5,379	Timeline
JPMJPMORGAN CHASE & CO	741,947	$156M	0.73%	-9,889	Timeline
WMTWALMART INC	1,754,877	$142M	0.66%	+25,423	Timeline
XOMEXXON MOBIL CORP	1,143,858	$134M	0.63%	+47,732	Timeline
MAMASTERCARD INCORPORATED	270,076	$133M	0.63%	-3,086	Timeline
ORCLORACLE CORP	767,487	$131M	0.61%	+30,022	Timeline
NFLXNETFLIX INC.	175,425	$124M	0.58%	+6,893	Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	264,545	$122M	0.57%	-6,490	Timeline
APOLLO GLOBAL MGMT INCAPOLLO GLOBAL MGMT INC	1,739,068	$118M	0.55%	-77,943
BACBANK OF AMER CORP	2,911,498	$116M	0.54%	-65,226	Timeline
LINLINDE PLC	233,060	$111M	0.52%	-14,631	Timeline
MRKMERCK & CO INC	953,704	$108M	0.51%	+19,291	Timeline
HDHOME DEPOT INC	254,482	$103M	0.48%	-4,069	Timeline
WFCWELLS FARGO & CO	1,802,703	$102M	0.48%	+36,653	Timeline
NOWSERVICENOW INC	108,612	$97.1M	0.46%	+10,357	Timeline
COSTCOSTCO WHOLESALE CORPORATION	107,747	$95.5M	0.45%	-1,001	Timeline
PGPROCTER & GAMBLE CO	537,786	$93.1M	0.44%	-26,213	Timeline
JNJJOHNSON & JOHNSON	561,866	$91.1M	0.43%	-57,783	Timeline
TMOTHERMO FISHER SCIENTIFIC INC	142,342	$88M	0.41%	+1,672	Timeline
ABBVABBVIE INC	442,774	$87.4M	0.41%	-6,730	Timeline
HESS CORPHESS CORP	634,205	$86.1M	0.4%	+43,879
BSXBOSTON SCIENTIFIC CORP	1,022,548	$85.7M	0.4%	-9,364	Timeline
UNPUNION PAC CORP	340,923	$84M	0.39%	+100,315	Timeline
LOWLOWES COS INC	302,781	$82M	0.38%	+626	Timeline
PMPHILIP MORRIS INTL INC	609,029	$73.9M	0.35%	+63,160	Timeline
AMDADVANCED MICRO DEVICES INC	447,731	$73.5M	0.34%	-7,422	Timeline
CMGCHIPOTLE MEXICAN GRILL INC	1,259,201	$72.6M	0.34%	-67,820	Timeline
GSGOLDMAN SACHS GROUP INC	144,469	$71.5M	0.34%	+6,899	Timeline
KOCOCA COLA CO	983,055	$70.6M	0.33%	-11,442	Timeline
GEGE AEROSPACE	366,238	$69.1M	0.32%	+37,405	Timeline
CVXCHEVRON CORPORATION	465,057	$68.5M	0.32%	-9,645	Timeline
CRMSALESFORCE INC	245,826	$67.3M	0.32%	-66,235	Timeline
HONHONEYWELL INTL INC	324,178	$67M	0.31%	+6,958	Timeline
TMUST-MOBILE US INC	319,137	$65.9M	0.31%	-24,771	Timeline
EMREMERSON ELEC CO	595,390	$65.1M	0.31%	+235,369	Timeline
CBCHUBB LIMITED	224,974	$64.9M	0.3%	-1,601	Timeline
UBERUBER TECHNOLOGIES INC	830,764	$62.4M	0.29%	-28,915	Timeline
RTXRTX CORPORATION	510,117	$61.8M	0.29%	-6,389	Timeline
CSXCSX CORP	1,786,961	$61.7M	0.29%	-64,507	Timeline
CSCOCISCO SYS INC	1,147,735	$61.1M	0.29%	-65,029	Timeline
DISDISNEY WALT CO	614,719	$59.1M	0.28%	-6,936	Timeline
MRSHMARSH & MCLENNAN COS INC	263,158	$58.7M	0.28%	-1,826	Timeline
MCDMCDONALDS CORP	191,845	$58.4M	0.27%	-2,436	Timeline
MSMORGAN STANLEY	548,468	$57.2M	0.27%	-26,101	Timeline
ISRGINTUITIVE SURGICAL INC	115,472	$56.7M	0.27%	-8,928	Timeline
AXPAMERICAN EXPRESS CO	207,496	$56.3M	0.26%	-2,163	Timeline
HEWLETT PACKARD ENTERPRISE CHEWLETT PACKARD ENTERPRISE C	920,101	$55.7M	0.26%	new
DHRDANAHER CORP DEL	199,300	$55.4M	0.26%	-21,769	Timeline
CATCATERPILLAR INC	141,634	$55.4M	0.26%	-3,525	Timeline
ADBEADOBE INC	103,017	$53.3M	0.25%	-13,124	Timeline
SHWSHERWIN WILLIAMS CO	137,816	$52.6M	0.25%	+20,162	Timeline
NEXTERA ENERGY INCNEXTERA ENERGY INC	1,102,070	$51.1M	0.24%	-80,790
SPGIS&P GLOBAL INC	98,349	$50.8M	0.24%	-933	Timeline
MDTMEDTRONIC PLC	535,804	$48.2M	0.23%	-4,732	Timeline
INTUINTUIT	75,753	$47M	0.22%	-1,458	Timeline
JUNIPER NETWORKS INCJUNIPER NETWORKS INC	1,155,201	$45M	0.21%	0
SOUTHWESTERN ENERGY COSOUTHWESTERN ENERGY CO	6,284,615	$44.7M	0.21%	0
MPCMARATHON PETE CORP	273,160	$44.5M	0.21%	+32,423	Timeline
BKNGBOOKING HOLDINGS INC	10,345	$43.6M	0.2%	-168	Timeline
AMATAPPLIED MATLS INC	212,971	$43M	0.2%	-9,898	Timeline
TJXTJX COS INC NEW	361,447	$42.5M	0.2%	-5,705	Timeline
MUMICRON TECHNOLOGY INC	404,543	$42M	0.2%	-89,158	Timeline
MDLZMONDELEZ INTL INC	539,050	$39.7M	0.19%	-8,873	Timeline
ABTABBOTT LABORATORIES	341,886	$39M	0.18%	-5,211	Timeline
NXPINXP SEMICONDUCTORS N V	161,732	$38.8M	0.18%	+48,563	Timeline
IBMINTERNATIONAL BUSINESS MACHS	174,365	$38.5M	0.18%	+14,022	Timeline
AMEDISYS INCAMEDISYS INC	397,347	$38.3M	0.18%	0
ADIANALOG DEVICES INC	164,500	$37.9M	0.18%	-54,679	Timeline
NEENEXTERA ENERGY INC	667,833	$37M	0.17%	+46,548	Timeline
ACIALBERTSONS COMPANIES INC	1,983,214	$36.6M	0.17%	+304,601	Timeline
TSMTAIWAN SEMICONDUCTOR MANUFAC	210,763	$36.6M	0.17%	-9,106	Timeline
BANK OF AMER CORPBANK OF AMER CORP	28,612	$36.4M	0.17%	-563
QCOMQUALCOMM INC	213,469	$36.3M	0.17%	-5,567	Timeline
ACNACCENTURE PLC IRELAND	101,714	$36M	0.17%	-2,464	Timeline
ZTSZOETIS INC	183,306	$35.8M	0.17%	-2,954	Timeline
PANWPALO ALTO NETWORKS INC	101,825	$34.8M	0.16%	-2,787	Timeline
CHART INDS INCCHART INDS INC	681,825	$34.3M	0.16%	-1,521
VZVERIZON COMMUNICATIONS INC	762,305	$34.2M	0.16%	-18,636	Timeline
CMCSACOMCAST CORP NEW	817,228	$34.1M	0.16%	-20,021	Timeline
AMTAMERICAN TOWER CORP	144,561	$33.6M	0.16%	-586	Timeline
WMWASTE MGMT INC DEL	161,513	$33.5M	0.16%	-2,745	Timeline
FCXFREEPORT MCMORAN INC	671,662	$33.5M	0.16%	-8,207	Timeline
PEPPEPSICO INC	195,740	$33.3M	0.16%	-4,915	Timeline
COPCONOCOPHILLIPS	314,251	$33.1M	0.16%	-4,704	Timeline
SYKSTRYKER CORPORATION	90,573	$32.7M	0.15%	+5,428	Timeline
CCITIGROUP INC	520,540	$32.6M	0.15%	-4,520	Timeline
SBUXSTARBUCKS CORP	332,316	$32.4M	0.15%	-3,954	Timeline
BMYBRISTOL-MYERS SQUIBB CO	623,998	$32.3M	0.15%	-18,308	Timeline
CLCOLGATE PALMOLIVE CO	301,843	$31.3M	0.15%	-1,799	Timeline
FISVFISERV INC	168,529	$30.3M	0.14%	+49,186	Timeline
STZCONSTELLATION BRANDS INC	117,279	$30.2M	0.14%	-2,065	Timeline
DHID R HORTON INC	158,404	$30.2M	0.14%	-11,609	Timeline
ZBHZIMMER BIOMET HOLDINGS INC	278,179	$30M	0.14%	+253	Timeline
TGTTARGET CORP	188,052	$29.3M	0.14%	-1,375	Timeline
BLACKROCK INCBLACKROCK INC	30,270	$28.7M	0.13%	-324
LHXL3HARRIS TECHNOLOGIES INC	119,508	$28.4M	0.13%	-11,020	Timeline
CPRICAPRI HOLDINGS LIMITED	659,298	$28M	0.13%	0	Timeline
PFEPFIZER INC	965,233	$27.9M	0.13%	-23,682	Timeline
TAT&T INC	1,261,146	$27.7M	0.13%	-24,096	Timeline
NEENEXTERA ENERGY INC	323,888	$27.4M	0.13%	-39,312	Timeline
ADPAUTOMATIC DATA PROCESSING IN	98,606	$27.3M	0.13%	-2,419	Timeline
LAM RESEARCH CORPLAM RESEARCH CORP	33,199	$27.1M	0.13%	-3,508
ANSYS INCANSYS INC	85,000	$27.1M	0.13%	0
NVONOVO-NORDISK A S	220,619	$26.3M	0.12%	-83,724	Timeline
NOCNORTHROP GRUMMAN CORP	49,114	$25.9M	0.12%	+12,626	Timeline
BKLNINVESCO EXCH TRADED FD TR II	1,227,024	$25.8M	0.12%	+237,909	Timeline
PINSPINTEREST INC	796,302	$25.8M	0.12%	+253,205	Timeline
PHPARKER-HANNIFIN CORP	40,452	$25.6M	0.12%	-12,516	Timeline
UNITED STATES STL CORP NEWUNITED STATES STL CORP NEW	723,063	$25.5M	0.12%	0
PLDPROLOGIS INC.	200,906	$25.4M	0.12%	-4,881	Timeline
AAGILENT TECHNOLOGIES INC	168,316	$25M	0.12%	-4,130	Timeline
ETNEATON CORP PLC	75,232	$24.9M	0.12%	-1,846	Timeline
AJGGALLAGHER ARTHUR J & CO	87,649	$24.7M	0.12%	-2,150	Timeline
UALUNITED AIRLS HLDGS INC	430,006	$24.5M	0.12%	-197,025	Timeline
TXNTEXAS INSTRS INC	115,905	$23.9M	0.11%	-2,835	Timeline
GMGENERAL MTRS CO	528,184	$23.7M	0.11%	-7,706	Timeline
NKENIKE INC	267,398	$23.6M	0.11%	-174,592	Timeline
SLBSLB LIMITED	557,372	$23.4M	0.11%	-2,785	Timeline
IQVIQVIA HLDGS INC	97,575	$23.1M	0.11%	-1,256	Timeline
AMPAMERIPRISE FINL INC	49,131	$23.1M	0.11%	-1,205	Timeline
AMGNAMGEN INC	71,485	$23M	0.11%	-1,814	Timeline
SPOTSPOTIFY TECHNOLOGY S A	62,082	$22.9M	0.11%	+5,829	Timeline
CARRCARRIER GLOBAL CORPORATION	283,707	$22.8M	0.11%	-6,961	Timeline
ALBEMARLE CORPALBEMARLE CORP	505,897	$22.8M	0.11%	-5,428
SCHWCHARLES SCHWAB CORP (THE)	343,871	$22.3M	0.1%	-8,437	Timeline
ICLRICON PUB LTD CO	77,561	$22.3M	0.1%	+40,458	Timeline
DASHDOORDASH INC	155,564	$22.2M	0.1%	+327	Timeline
BABOEING CO	145,613	$22.1M	0.1%	-100,403	Timeline
ITGARTNER INC	43,302	$21.9M	0.1%	-1,062	Timeline
MOALTRIA GROUP INC	425,305	$21.7M	0.1%	-8,993	Timeline
DEDEERE & CO	51,785	$21.6M	0.1%	-1,262	Timeline
MRVLMARVELL TECHNOLOGY INC	298,154	$21.5M	0.1%	+33,529	Timeline
VSTVISTRA CORP	180,442	$21.4M	0.1%	new	Timeline
AIZASSURANT INC	106,748	$21.2M	0.1%	-1,126	Timeline
MMM3M CO	154,655	$21.1M	0.1%	-24,807	Timeline
VRTXVERTEX PHARMACEUTICALS INC	45,244	$21M	0.1%	-1,189	Timeline
LMTLOCKHEED MARTIN CORP	35,830	$20.9M	0.1%	-879	Timeline
SRLNSSGA ACTIVE ETF TR	499,250	$20.8M	0.1%	0	Timeline
GEVGE VERNOVA INC	81,047	$20.7M	0.1%	-1,161	Timeline
DUKDUKE ENERGY CORP NEW	176,667	$20.4M	0.1%	-4,335	Timeline
HCAHCA HEALTHCARE INC	49,861	$20.3M	0.1%	-1,136	Timeline
APHAMPHENOL CORP	303,193	$19.8M	0.09%	-7,439	Timeline
GILDGILEAD SCIENCES INC	232,271	$19.5M	0.09%	-5,671	Timeline
PPGPPG INDS INC	143,481	$19M	0.09%	-62,893	Timeline
SOSOUTHERN CO	209,838	$18.9M	0.09%	+3,091	Timeline
DALDELTA AIR LINES INC	370,709	$18.8M	0.09%	-242,141	Timeline
ALLALLSTATE CORP	98,150	$18.6M	0.09%	-2,406	Timeline
BNYBANK OF NY MELLON CORP	255,711	$18.4M	0.09%	-4,903	Timeline
ORLYOREILLY AUTOMOTIVE INC	15,924	$18.3M	0.09%	-391	Timeline
URIUNITED RENTALS INC	22,614	$18.3M	0.09%	-555	Timeline
PWRQUANTA SVCS INC	61,223	$18.3M	0.09%	-1,496	Timeline
OREALTY INCOME CORP	284,908	$18.1M	0.08%	-6,990	Timeline
CBOECBOE GLOBAL MKTS INC	87,124	$17.8M	0.08%	-2,138	Timeline
APDAIR PRODUCTS AND CHEMICALS I	58,793	$17.5M	0.08%	-1,443	Timeline
CARTESIAN GROWTH CORP IICARTESIAN GROWTH CORP II	1,500,000	$17.2M	0.08%	0
CITHE CIGNA GROUP	49,260	$17.1M	0.08%	-1,209	Timeline
INTCINTEL CORP	725,785	$17M	0.08%	+186,466	Timeline
TYLTYLER TECHNOLOGIES INC	29,103	$17M	0.08%	-714	Timeline
DDOMINION ENERGY INC	291,174	$16.8M	0.08%	-7,144	Timeline
BTSGBRIGHTSPRING HEALTH SVCS INC	301,392	$16.8M	0.08%	-593	Timeline
KKRKKR & CO INC	127,172	$16.6M	0.08%	+1,507	Timeline
GDGENERAL DYNAMICS CORP	54,325	$16.4M	0.08%	+9,425	Timeline
PNRPENTAIR PLC	167,796	$16.4M	0.08%	-4,117	Timeline
ITWILLINOIS TOOL WKS INC	62,525	$16.4M	0.08%	-1,534	Timeline
ARISTA NETWORKS INCARISTA NETWORKS INC	42,563	$16.3M	0.08%	-1,370
UPSUNITED PARCEL SVCS INC	119,031	$16.2M	0.08%	-2,920	Timeline
MMYTMAKEMYTRIP LIMITED MAURITIUS	171,766	$16M	0.07%	-90,833	Timeline
CCICROWN CASTLE INC	132,957	$15.8M	0.07%	-3,262	Timeline
VRSKVERISK ANALYTICS INC	58,404	$15.6M	0.07%	-1,428	Timeline
DISCOVER FINL SVCSDISCOVER FINL SVCS	111,049	$15.6M	0.07%	-2,725
MCKMCKESSON CORP	31,369	$15.5M	0.07%	-36,454	Timeline
TRVTRAVELERS COMPANIES INC	65,846	$15.4M	0.07%	-1,608	Timeline
PCARPACCAR INC	155,727	$15.4M	0.07%	-3,821	Timeline
WELLWELLTOWER INC	116,954	$15M	0.07%	-2,869	Timeline
BPBP PLC	475,000	$14.9M	0.07%	-266,000	Timeline
BXBLACKSTONE INC	96,400	$14.8M	0.07%	-2,365	Timeline
BDXBECTON DICKINSON & CO	61,180	$14.8M	0.07%	-1,499	Timeline
APTIV PLCAPTIV PLC	201,279	$14.5M	0.07%	-3,449
AEPAMERICAN ELEC PWR CO INC	139,141	$14.3M	0.07%	-3,414	Timeline
EVCOEVEREST CONSOLIDATOR ACQUISITI	1,250,000	$14.2M	0.07%	0	Timeline
AFLAFLAC INC	125,680	$14.1M	0.07%	-3,084	Timeline
CVSCVS HEALTH CORP	218,067	$13.7M	0.06%	-5,339	Timeline
EXCEXELON CORP	336,001	$13.6M	0.06%	-8,244	Timeline
ROSTROSS STORES INC	90,040	$13.6M	0.06%	-2,209	Timeline
TERTERADYNE INC	100,925	$13.5M	0.06%	-2,476	Timeline
DDDUPONT DE NEMOURS INC	150,460	$13.4M	0.06%	-3,692	Timeline
JCIJOHNSON CONTROLS INTERNATION	171,673	$13.3M	0.06%	-4,212	Timeline
VMCVULCAN MATLS CO	53,039	$13.3M	0.06%	+631	Timeline
DKNGDRAFTKINGS INC NEW	337,012	$13.2M	0.06%	+98,725	Timeline
ELVELEVANCE HEALTH INC FORMERLY	24,643	$12.8M	0.06%	+299	Timeline
REGNREGENERON PHARMACEUTICALS	12,135	$12.8M	0.06%	-298	Timeline
KMBKIMBERLY-CLARK CORP	88,771	$12.6M	0.06%	-2,178	Timeline
SYYSYSCO CORP	159,868	$12.5M	0.06%	-3,922	Timeline
PAYXPAYCHEX INC	92,546	$12.4M	0.06%	-2,271	Timeline
MASMASCO CORP	147,660	$12.4M	0.06%	-3,623	Timeline
PEGPUBLIC SVC ENTERPRISE GROUP	137,562	$12.3M	0.06%	-3,375	Timeline
ADSKAUTODESK INC	44,520	$12.3M	0.06%	-1,092	Timeline
KRKROGER CO	212,784	$12.2M	0.06%	-5,221	Timeline
METMETLIFE INC	147,626	$12.2M	0.06%	-3,622	Timeline
DLRDIGITAL RLTY TR INC	75,103	$12.2M	0.06%	-1,843	Timeline
ABNBAIRBNB INC	95,786	$12.1M	0.06%	+43,387	Timeline
CCLCARNIVAL CORP	648,675	$12M	0.06%	-14,461	Timeline
PSAPUBLIC STORAGE	32,873	$12M	0.06%	-807	Timeline
GISGENERAL MILLS INC	161,598	$11.9M	0.06%	-3,965	Timeline
CPTCAMDEN PPTY TR	96,529	$11.9M	0.06%	-2,368	Timeline
EQIXEQUINIX INC	13,237	$11.7M	0.06%	-346	Timeline
DXCMDEXCOM INC	175,096	$11.7M	0.06%	-150,829	Timeline
WMBWILLIAMS COS INC	255,129	$11.6M	0.05%	-6,260	Timeline
PTCPTC INC	64,238	$11.6M	0.05%	-4,759	Timeline
DOCHEALTHPEAK PROPERTIES INC	506,055	$11.6M	0.05%	-12,416	Timeline
HUMHUMANA INC	36,362	$11.5M	0.05%	-741	Timeline
EDCONSOLIDATED EDISON INC	108,163	$11.3M	0.05%	-2,654	Timeline
KMIKINDER MORGAN INC DEL	505,642	$11.2M	0.05%	-12,406	Timeline
EWEDWARDS LIFESCIENCES CORP	167,722	$11.1M	0.05%	-4,099	Timeline
XYLXYLEM INC	81,889	$11.1M	0.05%	-2,009	Timeline
AIGAMERICAN INTL GROUP INC	146,322	$10.7M	0.05%	-206,453	Timeline
FISFIDELITY NATL INFORMATION SV	127,553	$10.7M	0.05%	+68,643	Timeline
AVYAVERY DENNISON CORP	47,933	$10.6M	0.05%	-1,176	Timeline
FXIISHARES TR	330,035	$10.5M	0.05%	new	Timeline
TELTE CONNECTIVITY PLC	69,180	$10.4M	0.05%	new	Timeline
ETRENTERGY CORP NEW	79,091	$10.4M	0.05%	-1,941	Timeline
PYPLPAYPAL HLDGS INC	133,359	$10.4M	0.05%	-3,272	Timeline
ASMLASML HLDG NV	12,431	$10.4M	0.05%	+394	Timeline
EEMISHARES TR	225,145	$10.3M	0.05%	new	Timeline
ELLAUDER ESTEE COS INC	103,495	$10.3M	0.05%	-1,379	Timeline
XELXCEL ENERGY INC	157,390	$10.3M	0.05%	-4,118	Timeline
FTAIFTAI AVIATION LTD	76,858	$10.2M	0.05%	-2,023	Timeline
ARCH RESOURCES INCARCH RESOURCES INC	73,520	$10.2M	0.05%	new
GEHCGE HEALTHCARE TECHNOLOGIES I	108,063	$10.1M	0.05%	-1,548	Timeline
CHDCHURCH & DWIGHT CO INC	95,820	$10M	0.05%	-2,450	Timeline
LHLABCORP HOLDINGS INC	44,778	$10M	0.05%	-1,099	Timeline
CTSHCOGNIZANT TECHNOLOGY SOLUTIO	128,229	$9.9M	0.05%	-3,146	Timeline
SWKSSKYWORKS SOLUTIONS INC	100,107	$9.89M	0.05%	-2,456	Timeline
LULULULULEMON ATHLETICA INC	36,235	$9.83M	0.05%	-15,436	Timeline
CTVACORTEVA INC	167,086	$9.82M	0.05%	-4,100	Timeline
NSCNORFOLK SOUTHN CORP	39,331	$9.77M	0.05%	-965	Timeline
EBAYEBAY INC.	149,102	$9.71M	0.05%	-3,084	Timeline
LUVSOUTHWEST AIRLS CO	327,261	$9.7M	0.05%	-8,029	Timeline
MNSTMONSTER BEVERAGE CORP NEW	184,486	$9.62M	0.05%	-4,526	Timeline
KKELLANOVA	119,108	$9.61M	0.05%	-2,922	Timeline
MDBMONGODB INC	35,517	$9.6M	0.05%	-1,731	Timeline
MAAMID-AMER APT CMNTYS INC	59,694	$9.49M	0.04%	-1,465	Timeline
PSXPHILLIPS 66	71,143	$9.35M	0.04%	-1,746	Timeline
GNRCGENERAC HLDGS INC	58,745	$9.33M	0.04%	+22	Timeline
VLOVALERO ENERGY CORP	68,828	$9.29M	0.04%	-1,689	Timeline
VINE HILL CAP INVT CORP.VINE HILL CAP INVT CORP.	925,000	$9.25M	0.04%	new
OKEONEOK INC NEW	101,361	$9.24M	0.04%	-2,487	Timeline
GIGCAPITAL7 CORPGIGCAPITAL7 CORP	925,000	$9.22M	0.04%	new
DOWDOW HLDGS INC	167,086	$9.13M	0.04%	-4,100	Timeline
EOGEOG RES INC	73,061	$8.98M	0.04%	-1,793	Timeline
HPQHP INC	249,533	$8.95M	0.04%	-6,122	Timeline
ADMARCHER DANIELS MIDLAND CO	149,100	$8.91M	0.04%	-3,658	Timeline
NTAPNETAPP INC	71,193	$8.79M	0.04%	-1,747	Timeline
QRVOQORVO INC	84,834	$8.76M	0.04%	-2,081	Timeline
CNCCENTENE CORP DEL	115,758	$8.71M	0.04%	-2,840	Timeline
CMECME GROUP INC	39,483	$8.71M	0.04%	-969	Timeline
MTBM & T BK CORP	48,839	$8.7M	0.04%	-1,198	Timeline
CECELANESE CORP DEL	63,353	$8.61M	0.04%	-1,554	Timeline
DRIDARDEN RESTAURANTS INC	52,143	$8.56M	0.04%	-1,279	Timeline
IVVISHARES TR	14,802	$8.54M	0.04%	-132	Timeline
LVSLAS VEGAS SANDS CORP	169,445	$8.53M	0.04%	-4,157	Timeline
NCLHNORWEGIAN CRUISE LINE HLDGS	405,223	$8.31M	0.04%	-9,942	Timeline
POLEUANDRETTI ACQUISITION CORP II	825,000	$8.25M	0.04%	new	Timeline
LEARN CW INVESTMENT CORLEARN CW INVESTMENT COR	825,000	$8.23M	0.04%	0
IBBISHARES TR	56,295	$8.2M	0.04%	0	Timeline
OXYOCCIDENTAL PETE CORP	157,026	$8.09M	0.04%	-110,531	Timeline
CZRCAESARS ENTERTAINMENT INC NE	193,781	$8.09M	0.04%	-4,575	Timeline
FFORD MTR CO	758,371	$8.01M	0.04%	-18,607	Timeline
ONON SEMICONDUCTOR CORP	109,826	$7.97M	0.04%	-2,695	Timeline
ADMAADMA BIOLOGICS INC	397,752	$7.95M	0.04%	-205,251	Timeline
FEFIRSTENERGY CORP	179,041	$7.94M	0.04%	-4,393	Timeline
CHAMPIONX CORPORATIONCHAMPIONX CORPORATION	262,000	$7.9M	0.04%	0
TGNATEGNA INC	500,000	$7.89M	0.04%	0	Timeline
JKHYHENRY JACK & ASSOC INC	44,353	$7.83M	0.04%	-1,080	Timeline
MELIMERCADOLIBRE INC	3,813	$7.82M	0.04%	-201	Timeline
SAMBOSTON BEER INC	26,981	$7.8M	0.04%	new	Timeline
RDNTRADNET INC	111,146	$7.71M	0.04%	-1,985	Timeline
KLACKLA CORP	9,834	$7.62M	0.04%	new	Timeline
NINISOURCE INC	219,135	$7.59M	0.04%	-5,377	Timeline
WYWEYERHAEUSER CO	223,369	$7.56M	0.04%	-5,480	Timeline
ALLEALLEGION PLC	51,708	$7.54M	0.04%	-1,269	Timeline
EIXEDISON INTL	84,917	$7.4M	0.03%	-2,083	Timeline
BAXBAXTER INTL INC	188,135	$7.14M	0.03%	-4,616	Timeline
AESAES CORP	355,800	$7.14M	0.03%	-8,730	Timeline
PRUPRUDENTIAL FINL INC	58,789	$7.12M	0.03%	-1,442	Timeline
SPYSTATE STR SPDR S&P 500 ETF T	12,374	$7.1M	0.03%	-797	Timeline
BIIBBIOGEN INC	36,558	$7.09M	0.03%	-897	Timeline
NTRSNORTHERN TR CORP	78,228	$7.04M	0.03%	-1,919	Timeline
STRLSTERLING INFRASTRUCTURE INC	48,399	$7.02M	0.03%	+3,959	Timeline
MTCHMATCH GROUP INC NEW	183,773	$6.95M	0.03%	-4,509	Timeline
OTISOTIS WORLDWIDE CORP	66,604	$6.92M	0.03%	-1,619	Timeline
MARMARRIOTT INTL INC NEW	27,609	$6.86M	0.03%	-7,500	Timeline
USBUS BANCORP	149,408	$6.83M	0.03%	-3,666	Timeline
NUNU HLDGS LTD	496,335	$6.77M	0.03%	+292,045	Timeline
GPNGLOBAL PMTS INC	66,026	$6.76M	0.03%	-1,620	Timeline
REGREGENCY CTRS CORP	92,953	$6.71M	0.03%	-2,281	Timeline
AXONAXON ENTERPRISE INC	16,658	$6.66M	0.03%	+667	Timeline
NOKNOKIA CORP	1,520,000	$6.64M	0.03%	0	Timeline
MKSIMKS INC.	60,500	$6.58M	0.03%	new	Timeline
UDRUDR INC	144,615	$6.56M	0.03%	-3,548	Timeline
STTSTATE STR CORP	73,883	$6.54M	0.03%	-1,813	Timeline
SMINISHARES TR	75,086	$6.46M	0.03%	-16	Timeline
TWLOTWILIO INC	96,671	$6.3M	0.03%	+49,144	Timeline
AMGAFFILIATED MANAGERS GROUP	35,430	$6.3M	0.03%	0	Timeline
RBC BEARINGS INCRBC BEARINGS INC	47,143	$6.25M	0.03%	-1,164
FOXAFOX CORP	147,498	$6.24M	0.03%	-3,619	Timeline
PAYCPAYCOM SOFTWARE INC	36,931	$6.15M	0.03%	-906	Timeline
HBANHUNTINGTON BANCSHARES INC	416,130	$6.12M	0.03%	-10,210	Timeline
AREALEXANDRIA REAL ESTATE EQ IN	50,073	$5.95M	0.03%	-1,229	Timeline
CMSCMS ENERGY CORP	82,730	$5.84M	0.03%	+1,300	Timeline
NULLNULL	500,000	$5.84M	0.03%	0
ADTADT INC DEL	807,175	$5.84M	0.03%	0	Timeline
DLTRDOLLAR TREE INC	81,700	$5.75M	0.03%	-2,005	Timeline
GENERATION ASIA I ACQUISITIOGENERATION ASIA I ACQUISITIO	500,000	$5.6M	0.03%	0
FUTURETECH II ACQUISITION COFUTURETECH II ACQUISITION CO	500,000	$5.55M	0.03%	0
VLTOVERALTO CORP	49,221	$5.51M	0.03%	-1,208	Timeline
WCNWASTE CONNECTIONS INC	29,518	$5.28M	0.02%	+14,562	Timeline
FLBLFRANKLIN TEMPLETON ETF TR	213,968	$5.19M	0.02%	+203,422	Timeline
IVWISHARES TR	52,444	$5.02M	0.02%	-182	Timeline
SBXDUSILVERBOX CORP IV	500,000	$5.01M	0.02%	new	Timeline
HCM II ACQUISITION CORPHCM II ACQUISITION CORP	500,000	$5M	0.02%	new
ZETAZETA GLOBAL HOLDINGS CORP	164,192	$4.9M	0.02%	-9,996	Timeline
BABAALIBABA GROUP HLDG LTD	44,287	$4.7M	0.02%	+34,367	Timeline
EPDENTERPRISE PRODS PARTNERS L	157,890	$4.6M	0.02%	0	Timeline
INVHINVITATION HOMES INC	128,396	$4.53M	0.02%	+1,823	Timeline
CPSJCALAMOS ETF TR	179,564	$4.44M	0.02%	new	Timeline
CPSACALAMOS ETF TR	178,416	$4.43M	0.02%	new	Timeline
CPSTCALAMOS ETF TR	176,568	$4.43M	0.02%	new	Timeline
CPSMCALAMOS ETF TR	167,692	$4.42M	0.02%	new	Timeline
ETENERGY TRANSFER L P	272,025	$4.37M	0.02%	0	Timeline
DDOGDATADOG INC	37,455	$4.31M	0.02%	-34,145	Timeline
WDAYWORKDAY INC	17,150	$4.19M	0.02%	new	Timeline
FRPTFRESHPET INC	30,630	$4.19M	0.02%	-499	Timeline
FTITECHNIPFMC PLC	150,517	$3.95M	0.02%	+86,135	Timeline
RSIRUSH STREET INTERACTIVE INC	362,009	$3.93M	0.02%	+271,455	Timeline
CDNACAREDX INC	123,402	$3.85M	0.02%	new	Timeline
DGDOLLAR GEN CORP	45,229	$3.83M	0.02%	-1,110	Timeline
DSGXDESCARTES SYS GROUP INC	36,418	$3.75M	0.02%	+2,712	Timeline
UFPTUFP TECHNOLOGIES INC	11,818	$3.74M	0.02%	+1,464	Timeline
VRNSVARONIS SYS INC	64,700	$3.66M	0.02%	-1,187	Timeline
HUBBHUBBELL INC	8,521	$3.65M	0.02%	-1,087	Timeline
LRNSTRIDE INC	42,551	$3.63M	0.02%	+1,109	Timeline
WGSGENEDX HOLDINGS CORP	85,002	$3.61M	0.02%	+41,514	Timeline
AGXARGAN INC	33,995	$3.45M	0.02%	+8,971	Timeline
IVEISHARES TR	17,461	$3.44M	0.02%	+136	Timeline
NTRANATERA INC	26,945	$3.42M	0.02%	-20,643	Timeline
MODMODINE MFG CO	25,466	$3.38M	0.02%	+456	Timeline
SUPER MICRO COMPUTER INCSUPER MICRO COMPUTER INC	7,834	$3.26M	0.02%	-5,610
STWDSTARWOOD PPTY TR INC	157,631	$3.21M	0.02%	0	Timeline
MATTERPORT INCMATTERPORT INC	701,377	$3.16M	0.01%	+361,377
NENOBLE CORP PLC	86,428	$3.12M	0.01%	new	Timeline
ENTGENTEGRIS INC	27,500	$3.09M	0.01%	new	Timeline
PCVXVAXCYTE INC	26,831	$3.07M	0.01%	+15,298	Timeline
ENPHENPHASE ENERGY INC	26,794	$3.03M	0.01%	-657	Timeline
MAMAMAMAS CREATIONS INC	406,375	$2.97M	0.01%	+144,697	Timeline
PIPRPIPER SANDLER COS	10,254	$2.91M	0.01%	new	Timeline
CYBERARK SOFTWARE LTD/ISRAELCYBERARK SOFTWARE LTD/ISRAEL	9,771	$2.85M	0.01%	+8,446
WELLS FARGO & COWELLS FARGO & CO	2,184	$2.8M	0.01%	-410
IJRISHARES TR	23,309	$2.73M	0.01%	+1,284	Timeline
SMFGSUMITOMO MITSUI FIN GRP INC	211,720	$2.67M	0.01%	0	Timeline
RXSTRXSIGHT INC	53,932	$2.67M	0.01%	-21,109	Timeline
BLBDBLUE BIRD CORP	55,239	$2.65M	0.01%	+4,468	Timeline
MGNIMAGNITE INC	190,980	$2.65M	0.01%	+36,848	Timeline
SMTCSEMTECH CORP	57,429	$2.62M	0.01%	+46,995	Timeline
BLFSBIOLIFE SOLUTIONS INC	103,848	$2.6M	0.01%	+46,598	Timeline
WINGWINGSTOP INC	6,150	$2.56M	0.01%	+2,731	Timeline
FOUR LEAF ACQUISITION CORPFOUR LEAF ACQUISITION CORP	231,000	$2.53M	0.01%	+171,000
CECOCECO ENVIRONMENTAL CORP	87,761	$2.47M	0.01%	-1,970	Timeline
FICOFAIR ISAAC CORP	1,262	$2.45M	0.01%	-386	Timeline
MOG-AMOOG INC	12,110	$2.45M	0.01%	+2,922	Timeline
IOTSAMSARA INC	50,596	$2.43M	0.01%	+15,169	Timeline
SGSWEETGREEN INC	68,540	$2.43M	0.01%	+58,942	Timeline
ATRCATRICURE INC	86,524	$2.43M	0.01%	new	Timeline
SKWDSKYWARD SPECIALTY INS GROUP	58,251	$2.37M	0.01%	+31,447	Timeline
AVID BIOSERVICES INCAVID BIOSERVICES INC	207,429	$2.36M	0.01%	new
INTRA-CELLULAR THERAPIES INCINTRA-CELLULAR THERAPIES INC	31,620	$2.31M	0.01%	+15,216
SSENTINELONE INC	94,336	$2.26M	0.01%	new	Timeline
APPAPPLOVIN CORP	17,117	$2.23M	0.01%	+2,478	Timeline
TMDXTRANSMEDICS GROUP INC	14,155	$2.22M	0.01%	-3,692	Timeline
COHRCOHERENT CORP	24,887	$2.21M	0.01%	new	Timeline
ROADCONSTRUCTION PARTNERS INC	31,563	$2.2M	0.01%	+6,282	Timeline
GDDYGODADDY INC	13,995	$2.19M	0.01%	0	Timeline
EXPEAGLE MATLS INC	7,582	$2.18M	0.01%	+4,626	Timeline
HEIHEICO CORP NEW	8,163	$2.13M	0.01%	0	Timeline
LMBLIMBACH HLDGS INC	28,116	$2.13M	0.01%	+12,318	Timeline
ONONON HLDG AG	42,434	$2.13M	0.01%	+1,626	Timeline
CRNXCRINETICS PHARMACEUTICALS IN	41,558	$2.12M	0.01%	-778	Timeline
WIXWIX COM LTD	12,570	$2.1M	0.01%	+7,401	Timeline
INSMINSMED INC	28,276	$2.06M	0.01%	+3,047	Timeline
CORTCORCEPT THERAPEUTICS INC	44,234	$2.05M	0.01%	+32,755	Timeline
SCHXSCHWAB STRATEGIC TR	29,325	$1.99M	0.01%	+1,724	Timeline
MNKDMANNKIND CORP	315,682	$1.99M	0.01%	new	Timeline
PEGAPEGASYSTEMS INC	27,134	$1.98M	0.01%	new	Timeline
ACWXISHARES TR	34,490	$1.97M	0.01%	+373	Timeline
AVPTAVEPOINT INC	167,532	$1.97M	0.01%	-36,827	Timeline
DTDYNATRACE INC	36,863	$1.97M	0.01%	+14,783	Timeline
EMBJEMBRAER S.A.	55,234	$1.95M	0.01%	-15,955	Timeline
ACMRACM RESH INC	92,630	$1.88M	0.01%	+22,983	Timeline
LOARLOAR HOLDINGS INC	25,103	$1.87M	0.01%	+15,882	Timeline
HALOHALOZYME THERAPEUTICS INC	32,349	$1.85M	0.01%	-11,619	Timeline
SAPSAP SE	7,731	$1.77M	0.01%	+47	Timeline
ITUBITAU UNIBANCO HLDG S A	258,625	$1.72M	0.01%	-1	Timeline
UUNITY SOFTWARE INC	75,585	$1.71M	0.01%	0	Timeline
VGLTVANGUARD SCOTTSDALE FDS	27,656	$1.7M	0.01%	-409	Timeline
BOOTBOOT BARN HLDGS INC	10,162	$1.7M	0.01%	+1,451	Timeline
TGLSTECNOGLASS INC	24,357	$1.67M	0.01%	new	Timeline
HPHELMERICH & PAYNE INC	53,800	$1.64M	0.01%	0	Timeline
VKTXVIKING THERAPEUTICS INC	25,380	$1.61M	0.01%	+13,760	Timeline
FNFABRINET	6,300	$1.49M	0.01%	+2,388	Timeline
INFYINFOSYS LTD	66,303	$1.48M	0.01%	+37,402	Timeline
LGNDLIGAND PHARMACEUTICALS INC	14,464	$1.45M	0.01%	+3,617	Timeline
AIOTPOWERFLEET INC	283,103	$1.42M	0.01%	+81,772	Timeline
SONYSONY GROUP CORP	14,562	$1.41M	0.01%	-132	Timeline
SITMSITIME CORP	7,833	$1.34M	0.01%	new	Timeline
TTTRANE TECHNOLOGIES PLC	3,437	$1.34M	0.01%	-375	Timeline
SOLVSOLVENTUM CORP	18,413	$1.28M	0.01%	-452	Timeline
HDBHDFC BANK LTD	20,491	$1.28M	0.01%	0	Timeline
CRDOCREDO TECHNOLOGY GROUP HOLDI	41,382	$1.27M	0.01%	-10,811	Timeline
INTUITIVE MACHINES INCINTUITIVE MACHINES INC	500,000	$1.25M	0.01%	0
MANHMANHATTAN ASSOCIATES INC	4,340	$1.22M	0.01%	-5,537	Timeline
REAXTHE REAL BROKERAGE INC	217,546	$1.21M	0.01%	new	Timeline
SHGSHINHAN FINANCIAL GROUP CO L	28,286	$1.2M	0.01%	-11	Timeline
APOAPOLLO GLOBAL MGMT INC	9,250	$1.16M	0.01%	0	Timeline
POSTPOST HLDGS INC	9,925	$1.15M	0.01%	+2,725	Timeline
CXCEMEX SAB DE CV	184,705	$1.13M	0.01%	0	Timeline
GPGIGPGI INC	80,073	$1.12M	0.01%	new	Timeline
BLNDBLEND LABS INC	289,629	$1.09M	0.01%	new	Timeline
KVACFKEEN VISION ACQUISITION CORP	100,000	$1.08M	0.01%	0	Timeline
EMEEMCOR GROUP INC	2,495	$1.07M	0.01%	-904	Timeline
HYACHAYMAKER ACQUISITION CORP IV	100,000	$1.07M	0.01%	0	Timeline
NABORS ENERGY TRANSITION CORNABORS ENERGY TRANSITION COR	100,000	$1.06M	<0.01%	0
MNDYMONDAY COM LTD	3,819	$1.06M	<0.01%	new	Timeline
CPCANADIAN PACIFIC KANSAS CITY	12,375	$1.06M	<0.01%	+3	Timeline
NTNXNUTANIX INC	17,706	$1.05M	<0.01%	-51,978	Timeline
HLNHALEON PLC	97,649	$1.03M	<0.01%	0	Timeline
SMMTSUMMIT THERAPEUTICS INC	46,747	$1.02M	<0.01%	new	Timeline
CIENCIENA CORP	16,590	$1.02M	<0.01%	0	Timeline
FERGFERGUSON ENTERPRISES INC	5,098	$1.01M	<0.01%	new	Timeline
VRTVERTIV HOLDINGS CO	10,145	$1.01M	<0.01%	-34,676	Timeline
CAVACAVA GROUP INC	8,094	$1M	<0.01%	-13,829	Timeline
EXTREXTREME NETWORKS INC	65,912	$991K	<0.01%	new	Timeline
NGGNATIONAL GRID PLC	13,611	$948K	<0.01%	-2,555	Timeline
CRSCARPENTER TECHNOLOGY CORP	5,918	$944K	<0.01%	new	Timeline
AZNASTRAZENECA PLC-SPONS ADR	12,069	$940K	<0.01%	0	Timeline
CRWDCROWDSTRIKE HLDGS INC	3,350	$940K	<0.01%	new	Timeline
UTIUNIVERSAL TECHNICAL INST INC	57,504	$935K	<0.01%	-22,260	Timeline
SNOWSNOWFLAKE INC	7,954	$914K	<0.01%	new	Timeline
BLDTOPBUILD COR	2,241	$912K	<0.01%	+997	Timeline
SFSTIFEL FINL CORP	9,615	$903K	<0.01%	new	Timeline
SCHMSCHWAB STRATEGIC TR	10,729	$892K	<0.01%	+1,341	Timeline
XPOXPO INC	8,274	$890K	<0.01%	-169	Timeline
PLMRPALOMAR HLDGS INC	9,199	$871K	<0.01%	new	Timeline
IRBTQIROBOT CORP	100,000	$869K	<0.01%	0	Timeline
BCEBCE INC	24,315	$846K	<0.01%	0	Timeline
EVREVERCORE INC	3,285	$832K	<0.01%	new	Timeline
TRNSTRANSCAT INC	6,641	$802K	<0.01%	-8,800	Timeline
CQPCHENIERE ENERGY PARTNERS L P	16,365	$797K	<0.01%	0	Timeline
NVTNVENT ELEC PLC	11,292	$793K	<0.01%	-37,971	Timeline
LINCLINCOLN EDL SVCS CORP	66,069	$789K	<0.01%	+17,534	Timeline
AORTARTIVION INC	29,488	$785K	<0.01%	new	Timeline
CNOCNO FINL GROUP INC	35,070	$755K	<0.01%	0	Timeline
WMSADVANCED DRAIN SYS INC DEL	4,684	$736K	<0.01%	-5,468	Timeline
MUSAMURPHY USA INC	1,457	$718K	<0.01%	-854	Timeline
FLEXFLEX LTD	19,821	$663K	<0.01%	0	Timeline
JEFJEFFERIES FINANCIAL GROUP IN	10,727	$660K	<0.01%	new	Timeline
WLDNWILLDAN GROUP INC	15,712	$643K	<0.01%	new	Timeline
PDTHANCOCK JOHN PREM DIVID FD	47,754	$631K	<0.01%	+6,822	Timeline
Oak Woods Acquisition CorpOak Woods Acquisition Corp	55,000	$612K	<0.01%	0
SMWBSIMILARWEB LTD	69,192	$612K	<0.01%	-21,986	Timeline
CUSHMAN WAKEFIELD PLCCUSHMAN WAKEFIELD PLC	44,544	$607K	<0.01%	new
CLBTCELLEBRITE DI LTD	35,859	$604K	<0.01%	new	Timeline
PEVERPURE INC	11,562	$581K	<0.01%	-44,513	Timeline
APPFAPPFOLIO INC	2,463	$580K	<0.01%	-386	Timeline
BAPCREDICORP LTD	3,164	$573K	<0.01%	0	Timeline
CASYCASEYS GEN STORES INC	1,511	$568K	<0.01%	new	Timeline
THQABRDN HEALTHCARE OPPORTUNITI	25,472	$562K	<0.01%	+3,639	Timeline
DECKDECKERS OUTDOOR CORP	3,522	$562K	<0.01%	+2,713	Timeline
NPKINPK INTERNATIONAL INC	80,937	$561K	<0.01%	-44,971	Timeline
ONTOONTO INNOVATION INC	2,651	$550K	<0.01%	-11,590	Timeline
ALCYFALCHEMY INVTS ACQUISITN CORP	50,000	$544K	<0.01%	0	Timeline
ESTCELASTIC N V	7,000	$537K	<0.01%	new	Timeline
BIDUBAIDU INC	5,100	$537K	<0.01%	0	Timeline
KYNKAYNE ANDERSON ENERGY INFRST	47,235	$520K	<0.01%	+3,440	Timeline
HTDHANCOCK JOHN TAX-ADVANTAGED	20,496	$476K	<0.01%	+2,928	Timeline
PSNPARSONS CORP DEL	4,564	$473K	<0.01%	-5,771	Timeline
WALGREENS BOOTS ALLIANCE INCWALGREENS BOOTS ALLIANCE INC	52,650	$472K	<0.01%	0
EVEREVERQUOTE INC	22,098	$466K	<0.01%	-73,989	Timeline
RIVRIVERNORTH OPPORTUNITIES FD	35,317	$456K	<0.01%	+5,046	Timeline
RQICOHEN & STEERS QUALITY INCOM	32,162	$456K	<0.01%	+11,427	Timeline

Options

Puts and calls, as filed. The amount and value describe the underlying shares, not the option premium, so they stay out of % of portfolio (H5).

Security	Type	Amount	Value	Change
QQQINVESCO QQQ TR COM	put	1,120,800	$537M	-78,000
SPYSTATE STR SPDR S&P 500 ETF T SHS	put	901,800	$491M	+94,700
SPYSTATE STR SPDR S&P 500 ETF T SHS	call	336,100	$183M	-12,000
IWMISHARES TR SHS	call	551,200	$112M	+539,200
QQQINVESCO QQQ TR COM	call	185,900	$89.1M	+59,800
IWNISHARES TR RUS 2000 VAL ETF	call	559,800	$85.3M	new
IWMISHARES TR SHS	put	295,000	$59.9M	+283,000
TSLATESLA INC COM	call	230,000	$45.5M	new
EFAISHARES TR MSCI EAFE ETF	call	410,000	$32.1M	new
FCXFREEPORT MCMORAN INC Stock	call	439,900	$21.4M	+158,900
ADBEADOBE INC COM	call	38,000	$21.1M	new
NVDANVIDIA CORPORATION COM	call	133,000	$16.4M	+132,000
LOWLOWES COS INC COM	call	70,400	$15.5M	new
NVDANVIDIA CORPORATION COM	put	87,700	$10.8M	-368,800
AALAMERICAN AIRLINES GROUP INC Stock	call	950,000	$10.8M	0
BSXBOSTON SCIENTIFIC CORP COM	call	128,300	$9.88M	-30,700
EOGEOG RES INC Stock	call	75,100	$9.45M	+1,000
UALUNITED AIRLS HLDGS INC Stock	call	187,500	$9.12M	new
MMM3M CO Stock	put	81,000	$8.28M	new
TSMTAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADS	call	47,500	$8.26M	-8,200
CDNSCADENCE DESIGN SYSTEM INC Stock	call	26,800	$8.25M	-69,600
TMETENCENT MUSIC ENTMT GROUP ADR	call	466,900	$6.56M	+108,700
TCOMTRIP COM GROUP LTD ADR	call	123,400	$5.8M	+50,100
CNQCANADIAN NAT RES LTD MED TER Stock	call	129,000	$4.59M	0
SHOPSHOPIFY INC CL A SUB VTG SHS	call	64,200	$4.24M	new
FTITECHNIPFMC PLC Stock	call	141,900	$3.71M	-229,600
GDGENERAL DYNAMICS CORP Stock	put	10,500	$3.05M	new
AVGOBROADCOM INC COM	call	1,000	$1.61M	-10,600
QQQEDIREXION SHARES ETF TRUST NASDAQ 100 EQ WT	call	3,400	$302K	-200

Principal amounts

Notes and convertibles filed as a face amount (PRN). A face amount is never added to a share count (H6).

The largest 100 of 212. All 212

Security	Type	Amount	Value	Change
PALO ALTO NETWORKS INCPALO ALTO NETWORKS INC NOTE 0.375% 6/0	principal	110,016,000	$378M	-6,415,000
AIRBNB INC CLASS AAIRBNB INC CLASS A CLASS A	principal	156,381,000	$146M	+24,930,000
SOUTHERN COSOUTHERN CO NOTE 3.875%12/1	principal	116,988,000	$130M	+7,227,000
ON SEMICONDUCTOR CORPON SEMICONDUCTOR CORP NOTE 0.500% 3/0	principal	119,256,000	$121M	+113,000
PPL CAP FDG INCPPL CAP FDG INC NOTE 2.875% 3/1	principal	99,438,000	$106M	+111,000
ON SEMICONDUCTOR CORPON SEMICONDUCTOR CORP NOTE 5/0	principal	71,837,000	$105M	-103,000
SEA LTDSEA LTD NOTE 0.250% 9/1	principal	111,040,000	$100M	0
WAYFAIR INCWAYFAIR INC NOTE 3.250% 9/1	principal	80,531,000	$97M	-43,000
DUKE ENERGY CORP NEWDUKE ENERGY CORP NEW CONV BND	principal	89,759,000	$95.1M	+48,899,000
WAYFAIR INCWAYFAIR INC Convertible bond	principal	63,212,000	$93.1M	-148,000
RIVIAN AUTOMOTIVE INCRIVIAN AUTOMOTIVE INC NOTE 4.625% 3/1	principal	99,734,000	$90.5M	+4,600,000
MONGODB INCMONGODB INC NOTE 0.250% 1/1	principal	65,655,000	$90.4M	+155,000
BOOKING HOLDINGS INCBOOKING HOLDINGS INC NOTE 0.750% 5/0	principal	39,078,000	$87.5M	+9,976,000
SPOTIFY USA INCSPOTIFY USA INC NOTE 3/1	principal	87,718,000	$87.4M	+2,908,000
SEAGATE HDD CAYMANSEAGATE HDD CAYMAN NOTE 3.500% 6/0	principal	58,762,000	$84.5M	new
DRAFTKINGS INC NEWDRAFTKINGS INC NEW CNV	principal	91,071,000	$79.6M	-14,000
AKAMAI TECHNOLOGIES INCAKAMAI TECHNOLOGIES INC NOTE 1.125% 2/1	principal	74,802,000	$76.1M	new
Shift4 Payments IncShift4 Payments Inc Convertible bond	principal	59,135,000	$71.8M	-2,599,000
DIGITALOCEAN HLDGS INCDIGITALOCEAN HLDGS INC CNV	principal	77,538,000	$69M	+55,000
AXON ENTERPRISE INCAXON ENTERPRISE INC NOTE 0.500%12/1	principal	38,125,000	$68.5M	-43,000
SAREPTA THERAPEUTICS INCSAREPTA THERAPEUTICS INC NOTE 1.250% 9/1	principal	59,366,000	$67.6M	-27,000
NCL CORP LTDNCL CORP LTD BOND	principal	68,349,000	$66.4M	+44,000
CYBERARK SOFTWARE LTDCYBERARK SOFTWARE LTD NOTE 11/1	principal	35,368,000	$65.6M	-7,241,000
AKAMAI TECHNOLOGIES INCAKAMAI TECHNOLOGIES INC NOTE 0.375% 9/0	principal	63,287,000	$65.5M	-112,000
AKAMAI TECHNOLOGIES INCAKAMAI TECHNOLOGIES INC NOTE 0.125% 5/0	principal	58,543,000	$65.2M	+134,000
UNITY SOFTWARE INCUNITY SOFTWARE INC NOTE 11/1	principal	71,928,000	$64.3M	0
CONFLUENT INCCONFLUENT INC NOTE 1/1	principal	72,473,000	$64.3M	+65,000
BLOCK INCBLOCK INC NOTE 0.125% 3/0	principal	63,799,000	$62.5M	-857,000
POST HLDGS INCPOST HLDGS INC NOTE 2.500% 8/1	principal	51,025,000	$60.8M	+60,000
TETRA TECH INC NEWTETRA TECH INC NEW DBCV 2.250% 8/1	principal	46,083,000	$60.5M	new
ALNYLAM PHARMACEUTICALS INCALNYLAM PHARMACEUTICALS INC NOTE 1.000% 9/1	principal	51,378,000	$60.2M	+4,305,000
DEXCOM INCDEXCOM INC NOTE 0.375% 5/1	principal	63,487,000	$56.2M	-409,000
CONMED CORPCONMED CORP NOTE 2.250% 6/1	principal	60,197,000	$55.9M	-95,000
CLOUDFLARE INCCLOUDFLARE INC NOTE 8/1	principal	60,329,000	$55.8M	+21,000
INTEGER HLDGS CORPINTEGER HLDGS CORP NOTE 2.125% 2/1	principal	34,015,000	$53.9M	-13,424,000
CMS ENERGY CORPCMS ENERGY CORP NOTE 3.375% 5/0	principal	50,015,000	$53.7M	+260,000
SNAP INCSNAP INC NOTE 5/0	principal	60,897,000	$52.3M	0
GUIDEWIRE SOFTWARE INCGUIDEWIRE SOFTWARE INC BOND	principal	32,077,000	$51.6M	+14,967,000
TYLER TEX INDPT SCH DISTTYLER TEX INDPT SCH DIST NOTE 0.250% 3/1	principal	41,704,000	$51.1M	+51,000
INSULET CORPINSULET CORP NOTE 0.375% 9/0	principal	41,934,000	$50.2M	-90,000
LUMENTUM HLDGS INCLUMENTUM HLDGS INC NOTE 0.500%12/1	principal	50,500,000	$49.7M	0
VAIL RESORTS INCVAIL RESORTS INC NOTE 1/0	principal	52,488,000	$49.5M	-564,000
LIBERTY MEDIA CORP DELLIBERTY MEDIA CORP DEL NOTE 2.250% 8/1	principal	44,256,000	$48.7M	-6,000
HALOZYME THERAPEUTICS INCHALOZYME THERAPEUTICS INC NOTE 1.000% 8/1	principal	40,239,000	$47.9M	-23,191,000
LUMENTUM HLDGS INCLUMENTUM HLDGS INC NOTE 1.500%12/1	principal	41,344,000	$47.9M	+31,344,000
AMERICAN WTR CAP CORPAMERICAN WTR CAP CORP NOTE 3.625% 6/1	principal	45,882,000	$47.1M	new
FORD MOTOR COMPANYFORD MOTOR COMPANY NOTE 3/1	principal	47,778,000	$46.8M	-46,920,000
BOFA FIN LLCBOFA FIN LLC MTNF 0.600% 5/2	principal	41,460,000	$46M	new
DISH NETWORK CORPORATIONDISH NETWORK CORPORATION NOTE 12/1	principal	52,969,000	$45.8M	+930,000
DEXCOM INCDEXCOM INC NOTE 0.250%11/1	principal	47,936,000	$45.7M	-20,119,000
BENTLEY SYSTEMS INCBENTLEY SYSTEMS INC NOTE 0.125% 1/1	principal	44,288,000	$44.4M	-61,000
PERFICIENT INCPERFICIENT INC BOND	principal	43,589,000	$42.9M	0
JBT MAREL CORPORATIONJBT MAREL CORPORATION NOTE 0.250% 5/1	principal	45,582,000	$42.9M	+41,000
ROYAL CARIBBEAN GROUPROYAL CARIBBEAN GROUP NOTE 6.000% 8/1	principal	11,616,000	$41.6M	-40,200,000
INSIGHT ENTERPRISES INCINSIGHT ENTERPRISES INC NOTE 0.750% 2/1	principal	13,043,000	$41.1M	-30,000
ETSY INCETSY INC NOTE 0.250% 6/1	principal	50,000,000	$41M	0
ALLIANT ENERGY CORPALLIANT ENERGY CORP NOTE 3.875% 3/1	principal	38,706,000	$40.5M	+152,000
STRIDE INCSTRIDE INC NOTE 1.125% 9/0	principal	23,457,000	$39.5M	-74,000
BILL HOLDINGS INCBILL HOLDINGS INC NOTE 4/0	principal	44,222,000	$39.1M	+27,000
RINGCENTRAL INCRINGCENTRAL INC NOTE 3/1	principal	41,730,000	$38.3M	+55,000
JAZZ INVESTMENTS I LTDJAZZ INVESTMENTS I LTD NOTE 2.000% 6/1	principal	38,289,000	$38.2M	-11,450,000
NEOGENOMICS INCNEOGENOMICS INC NOTE 0.250% 1/1	principal	45,060,000	$37.4M	-58,000
MARRIOTT VACATIONS WORLDWIDEMARRIOTT VACATIONS WORLDWIDE NOTE 3.250%12/1	principal	40,250,000	$37.3M	-355,000
NORTHERN OIL & GAS INCNORTHERN OIL & GAS INC NOTE 3.625% 4/1	principal	32,463,000	$37.3M	-18,000
ENVESTNET INCENVESTNET INC NOTE 0.750% 8/1	principal	36,932,000	$36.4M	+30,932,000
FLUOR CORPFLUOR CORP NOTE 1.125% 8/1	principal	28,936,000	$35.4M	new
ETSY INCETSY INC NOTE 0.125%10/0	principal	35,252,000	$35M	+44,000
ENPHASE ENERGY INCENPHASE ENERGY INC NOTE 3/0	principal	37,005,000	$34.8M	0
LIVE NATION ENTERTAINMENT INLIVE NATION ENTERTAINMENT IN NOTE 3.125% 1/1	principal	27,969,000	$34.4M	+88,000
MICROSTRATEGY INCMICROSTRATEGY INC NOTE 2/1	principal	24,980,000	$34.3M	-37,000
ETSY INCETSY INC NOTE 0.125% 9/0	principal	39,741,000	$34.2M	-770,000
NATERA INCNATERA INC BOND	principal	10,000,000	$33.3M	-74,000
MIDDLEBY CORPMIDDLEBY CORP NOTE 1.000% 9/0	principal	28,031,000	$32.3M	-6,416,000
INSMED INCINSMED INC NOTE 0.750% 6/0	principal	13,963,000	$32.1M	-3,130,000
SNAP INCSNAP INC NOTE 0.125% 3/0	principal	40,000,000	$32M	0
DROPBOX INCDROPBOX INC NOTE 3/0	principal	32,877,000	$31.8M	+90,000
CHART INDS INCCHART INDS INC NOTE 1.000%11/1	principal	15,042,000	$31.5M	-18,000
FIRSTENERGY CORPFIRSTENERGY CORP NOTE 4.000% 5/0	principal	30,000,000	$31.4M	0
PEBBLEBROOK HOTEL TRPEBBLEBROOK HOTEL TR NOTE 1.750%12/1	principal	34,175,000	$31.4M	+72,000
RAPID7 INCRAPID7 INC NOTE 1.250% 3/1	principal	32,950,000	$31.1M	new
AFFIRM HLDGS INCAFFIRM HLDGS INC NOTE 11/1	principal	34,208,000	$30.3M	+22,000
COINBASE GLOBAL INCCOINBASE GLOBAL INC NOTE 0.500% 6/0	principal	30,789,000	$30.2M	-61,000
HALOZYME THERAPEUTICS INCHALOZYME THERAPEUTICS INC NOTE 0.250% 3/0	principal	29,773,000	$29.9M	+25,193,000
INFINERA CORPINFINERA CORP BOND	principal	26,070,000	$29.5M	+5,070,000
Q2 HLDGS INCQ2 HLDGS INC NOTE 0.125%11/1	principal	30,625,000	$29.4M	0
FIVERR INTL LTDFIVERR INTL LTD NOTE 11/0	principal	30,000,000	$28.3M	0
NOVA LTDNOVA LTD BOND	principal	10,000,000	$28M	0
ADVANCED ENERGY INDSADVANCED ENERGY INDS NOTE 2.500% 9/1	principal	24,325,000	$25.7M	new
REDFIN CORPREDFIN CORP NOTE 0.500% 4/0	principal	35,000,000	$25.7M	0
SHAKE SHACK INCSHAKE SHACK INC NOTE 3/0	principal	27,330,000	$25.5M	0
CENTERPOINT ENERGY INCCENTERPOINT ENERGY INC NOTE 4.250% 8/1	principal	25,000,000	$25.4M	new
SHIFT4 PMTS INCSHIFT4 PMTS INC NOTE 0.500% 8/0	principal	23,932,000	$24.6M	-7,500,000
LANTHEUS HLDGS INCLANTHEUS HLDGS INC Convertible	principal	15,717,000	$24.5M	-2,820,000
PEGASYSTEMS INCPEGASYSTEMS INC NOTE 0.750% 3/0	principal	24,870,000	$24.4M	+12,000
DATADOG INCDATADOG INC NOTE 0.125% 6/1	principal	18,340,000	$23.8M	-2,705,000
NUTANIX INCNUTANIX INC Convertible	principal	19,470,000	$23.3M	-58,000
NIO INCNIO INC NOTE 3.875%10/1	principal	25,000,000	$23.1M	new
TECHTARGET INCTECHTARGET INC NOTE 12/1	principal	23,479,000	$23M	0
Dropbox IncDropbox Inc Convertible bond	principal	23,000,000	$22.3M	0
ZILLOW GROUP INCZILLOW GROUP INC NOTE 1.375% 9/0	principal	14,748,000	$22.1M	-5,093,000

Sold out in Q3 2024

Positions in the previous quarter's report that this quarter's report no longer lists.

The largest 100 of 125. All 125

Security	Shares before	Value before	Type
ATI INCATI INC	13,189,000	$47.3M	principal
XLISELECT SECTOR SPDR TR	263,000	$33.1M	put
EQUITRANS MIDSTREAM CORP NPVEQUITRANS MIDSTREAM CORP NPV	2,018,342	$26.2M	shares
AAPLAPPLE INC	148,400	$25.4M	call
BLACKLINE INCBLACKLINE INC	24,000,000	$23.9M	principal
DTEDTE ENERGY CO	181,907	$20.2M	shares
ZILLOW GROUP INCZILLOW GROUP INC	18,165,000	$19.8M	principal
RIGEL RESOURCE ACQ CORPRIGEL RESOURCE ACQ CORP	1,500,000	$17M	shares
FASTLY INCFASTLY INC	18,585,000	$16.8M	principal
ROKROCKWELL AUTOMATION INC	59,294	$16.3M	shares
TXNMTXNM ENERGY INC	434,726	$16.1M	shares
EVERBRIDGE INCEVERBRIDGE INC	14,190,000	$14M	principal
DHID R HORTON INC	81,300	$13.4M	call
JBHTHUNT J B TRANS SVCS INC	83,003	$13.3M	shares
COMMERCE.COM INCCOMMERCE.COM INC	15,000,000	$13.1M	principal
MMYTMAKEMYTRIP LIMITED MAURITIUS	177,000	$12.6M	put
BABOEING CO	65,000	$12.5M	put
MMYTMAKEMYTRIP LIMITED MAURITIUS	172,000	$12.2M	call
DIAMOND OFFSHORE DRILLING INDIAMOND OFFSHORE DRILLING IN	788,600	$12.2M	shares
ICLRICON PUB LTD CO	35,100	$11.8M	call
ALCALCON AG	129,370	$11.5M	shares
TE CONNECTIVITY LTDTE CONNECTIVITY LTD	70,757	$10.6M	shares
TRISTAR ACQUISITION I CORPTRISTAR ACQUISITION I CORP	900,000	$10M	shares
CDNSCADENCE DESIGN SYSTEM INC	30,674	$9.44M	shares
INTCINTEL CORP	211,000	$9.32M	put
VERINT SYSTEMS INCVERINT SYSTEMS INC	10,000,000	$9.22M	principal
AMZNAMAZON COM INC	48,000	$8.66M	call
NKENIKE INC	92,000	$8.65M	call
HHYATT HOTELS CORP	55,800	$8.48M	shares
QCOMQUALCOMM INC	47,000	$7.96M	call
UPSTART HLDGS INCUPSTART HLDGS INC	10,000,000	$7.93M	principal
MSFTMICROSOFT CORP	18,000	$7.57M	put
DASHDOORDASH INC	31,000	$4.27M	call
DENALI CAPITAL ACQUISITN CORDENALI CAPITAL ACQUISITN COR	350,000	$3.87M	shares
AONAON PLC	13,000	$3.82M	shares
WFRDWEATHERFORD INTL PLC	27,432	$3.36M	shares
IMAX CORPIMAX CORP	3,470,000	$3.25M	principal
FORMFORMFACTOR INC	49,142	$2.97M	shares
BLKBBLACKBAUD INC	38,660	$2.94M	shares
RTXRTX CORPORATION	30,000	$2.93M	put
TDWTIDEWATER INC NEW	29,511	$2.81M	shares
ELFE L F BEAUTY INC	13,103	$2.76M	shares
CELHCELSIUS HLDGS INC	48,169	$2.75M	shares
AZEK CO INCAZEK CO INC	64,152	$2.7M	shares
SILVERBOX CORP IIISILVERBOX CORP III	250,000	$2.65M	shares
CBZCBIZ INC	22,149	$1.64M	shares
ONTONTERRIS INC	35,943	$1.6M	shares
ARHSARHAUS INC	94,431	$1.6M	shares
CPNGCOUPANG INC	74,610	$1.56M	shares
CETUS CAP ACQUISITION CORPCETUS CAP ACQUISITION CORP	140,000	$1.5M	shares
CROXCROCS INC	9,063	$1.32M	shares
MDGLMADRIGAL PHARMACEUTICALS INC	4,112	$1.15M	shares
VECOVEECO INSTRS INC DEL	24,514	$1.15M	shares
WNS HLDGS LTD COM SHSWNS HLDGS LTD COM SHS	21,212	$1.11M	shares
FERGUSON PLCFERGUSON PLC	5,098	$987K	shares
BIOMARIN PHARMACEUTICAL INCBIOMARIN PHARMACEUTICAL INC	938,000	$933K	principal
ALGMALLEGRO MICROSYSTEMS INC	31,475	$889K	shares
AVAVAEROVIRONMENT INC	4,602	$838K	shares
BROSDUTCH BROS INC	20,219	$837K	shares
MTSIMACOM TECH SOLUTIONS HLDGS I	7,469	$833K	shares
TDCTERADATA CORP DEL	22,454	$776K	shares
BLUEPRINT MEDICINES CORPBLUEPRINT MEDICINES CORP	7,022	$757K	shares
BILLBILL HOLDINGS INC	13,987	$736K	shares
FIXCOMFORT SYS USA INC	2,274	$692K	shares
MONEYLION INCMONEYLION INC	9,209	$677K	shares
IRTCIRHYTHM HOLDINGS INC	6,099	$656K	shares
SHAKSHAKE SHACK INC	7,250	$652K	shares
HUBSHUBSPOT INC	1,039	$613K	shares
NBIXNEUROCRINE BIOSCIENCES INC	4,122	$567K	shares
MCHPMICROCHIP TECHNOLOGY INC.	6,000	$549K	shares
INDIINDIE SEMICONDUCTOR INC	77,551	$478K	shares
GOOGLALPHABET INC	3,000	$453K	put
PROSPECT CAP CORPPROSPECT CAP CORP	450,000	$447K	principal
LFMDLIFEMD INC	57,413	$394K	shares
AGGISHARES TR	3,925	$381K	shares
XEVVXEATON VANCE LIMITED DURATION	38,916	$379K	shares
OLEDUNIVERSAL DISPLAY CORP	1,755	$369K	shares
CVSACOVISTA INC	5,317	$363K	shares
ASPNASPEN AEROGELS INC	13,739	$328K	shares
CORZCORE SCIENTIFIC INC NEW	31,612	$294K	shares
SIRIUSXM HOLDINGS INCSIRIUSXM HOLDINGS INC	281,000	$294K	principal
SPRINGWORKS THERAPEUTICS INCSPRINGWORKS THERAPEUTICS INC	7,650	$288K	shares
TWSTTWIST BIOSCIENCE CORP	5,694	$281K	shares
EOSEATON VANCE ENHANCED EQUITY	12,726	$277K	shares
BKHAUBLACK HAWK ACQUISITION CORP	24,591	$254K	shares
LOPEGRAND CANYON ED INC	1,608	$225K	shares
TQQQPROSHARES TR	3,600	$222K	put
99 ACQUISITION GROUP INC99 ACQUISITION GROUP INC	20,000	$210K	shares
PUBMPUBMATIC INC	10,289	$209K	shares
TARSTARSUS PHARMACEUTICALS INC	7,404	$201K	shares
FTFFRANKLIN LTD DURATION INCOME	28,499	$181K	shares
TSITCW STRATEGIC INCOME FD INC	28,144	$133K	shares
ABERDEEN ASIA-PACIFIC INCOM…ABERDEEN ASIA-PACIFIC INCOME F	45,826	$123K	shares
IGRCBRE GBL REAL ESTATE INC FD	23,358	$118K	shares
ARDXARDELYX INC	12,850	$95.2K	shares
ZURA BIO LTDZURA BIO LTD	200,000	$80K	shares
LEARN CW INVESTMENT CORLEARN CW INVESTMENT COR	412,500	$68.5K	shares
TRISTAR ACQUISITION I CORPTRISTAR ACQUISITION I CORP	450,000	$67.5K	shares
CETUS CAP ACQUISITION CORPCETUS CAP ACQUISITION CORP	140,000	$34.7K	shares
ENPHYS ACQUISITION CORPENPHYS ACQUISITION CORP	625,000	$26.6K	shares

How Q3 2024 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

Filing	Role	Amendment	Filed	Accepted	Ingested
13F-HR 0001085146-24-005402	base		2024-11-07	acceptance time not in the bulk data set	2026-10-07 18:26:56 UTC