Calamos Advisors LLC
Follow13F 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 (acceptance time not in the bulk data set), ingested 13F-HR 0001085146-24-005402
- Period
- 2024-09-30
- Reported value
- $23.1B
- Holdings
- 931
- Top 10 weight
- 25.59%
- New
- 111
- Sold out
- 125
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 , ingested - 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 , ingested - 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 , ingested
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.
Back to all 690 share positions
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 TECHNOLOGIES INCTYLER TECHNOLOGIES INC 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.
| 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 |
| GOLDEN ARROW MERGER CORPGOLDEN ARROW MERGER CORP | 126,666 | $21.9K | shares |
| TORTOISEECOFIN ACQUISITION CTORTOISEECOFIN ACQUISITION C | 125,000 | $21.3K | shares |
| MariaDB PLCMariaDB PLC | 166,666 | $21.2K | shares |
| PROJECT ENERGY REIMAGINED ACPROJECT ENERGY REIMAGINED AC | 250,000 | $20.1K | shares |
| FINTECH ECOSYSTEM DEVEFINTECH ECOSYSTEM DEVE | 150,000 | $19.5K | shares |
| HOLDCO NUVUHOLDCO NUVU | 750,000 | $16K | shares |
| Zalatoris II Acquisition Co…Zalatoris II Acquisition Corp | 266,666 | $14.6K | shares |
| TERRAN ORBITAL CORPORATIONTERRAN ORBITAL CORPORATION | 116,666 | $14K | shares |
| PROOF ACQUISITION CORP I WT…PROOF ACQUISITION CORP I WT EX | 750,000 | $10.9K | shares |
| CONCORD ACQUISITION II CORPCONCORD ACQUISITION II CORP | 92,316 | $10.6K | shares |
| Aura FAT Projects Acquisiti…Aura FAT Projects Acquisition Corp | 500,000 | $10.1K | shares |
| ZALATORIS ACQUISITION CORPZALATORIS ACQUISITION CORP | 250,000 | $10K | shares |
| SPECTAIRE HOLDINGS INCSPECTAIRE HOLDINGS INC | 192,245 | $7.4K | shares |
| KENSINGTON CAPITAL ACQUISITIKENSINGTON CAPITAL ACQUISITI | 222,150 | $5.75K | shares |
| 99 ACQUISITION GROUP INC99 ACQUISITION GROUP INC | 20,000 | $5.4K | shares |
| CETUS CAP ACQUISITION CORPCETUS CAP ACQUISITION CORP | 140,000 | $4.51K | shares |
| CANNA-GLOBAL ACQUISITION CO…CANNA-GLOBAL ACQUISITION CORP | 400,000 | $4.2K | shares |
| KERNEL GROUP HOLDINGS INCKERNEL GROUP HOLDINGS INC | 25,060 | $3.27K | shares |
| SEP ACQUISITION CORPSEP ACQUISITION CORP | 250,000 | $2.5K | shares |
| FINTECH ECOSYSTEM DEVEFINTECH ECOSYSTEM DEVE | 75,000 | $1.86K | shares |
| PLUM ACQUISITION CORP IPLUM ACQUISITION CORP I | 20,000 | $1.7K | shares |
| Corner Growth Acquisition C…Corner Growth Acquisition Corp 2 | 41,666 | $1.25K | shares |
| AAGRWAFRICAN AGRICULTURE HLDGS INC | 83,333 | $1.07K | shares |
| 99 ACQUISITION GROUP INC99 ACQUISITION GROUP INC | 20,000 | $660 | shares |
| Blueriver Acquisition CorpBlueriver Acquisition Corp | 33,333 | $503 | 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 |