Calamos Advisors LLC
Follow13F filer, CIK 1316507, NAPERVILLE, IL
Calamos Advisors LLC reported $23,911,123,620 across 902 holdings for the quarter ended 2024-12-31, in a 13F-HR filed 2025-01-24. Its ten largest share positions make up 27.66% of the portfolio.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001085146-25-000482
- Period
- 2024-12-31
- Reported value
- $23.9B
- Holdings
- 902
- Top 10 weight
- 27.66%
- New
- 123
- Sold out
- 152
Stakes and trades reported after 2024-12-31
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 |
|---|---|---|
| BAPRAnew | +4,242,616 | $258M |
| ARES MANAGEMENT CORPORATIONnew | +1,970,915 | $108M |
| HEWLETT PACKARD ENTERPRISE Cadded | +769,084 | $48.2M |
| BERRY GLOBAL GROUP INCnew | +550,000 | $35.6M |
| SRLNadded | +812,805 | $33.9M |
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 |
|---|---|---|
| SOUTHWESTERN ENERGY COexited | -6,284,615 | -$44.7M |
| UNPreduced | -159,187 | -$36.3M |
| BLACKROCK INCexited | -30,270 | -$28.7M |
| HONreduced | -122,774 | -$27.7M |
| LAM RESEARCH CORPexited | -33,199 | -$27.1M |
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 671 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 |
|---|---|---|---|---|
| SPYSTATE STR SPDR S&P 500 ETF T SHS | put | 1,144,800 | $657M | +243,000 |
| QQQINVESCO QQQ TR COM | put | 1,085,100 | $530M | -35,700 |
| SPYSTATE STR SPDR S&P 500 ETF T SHS | call | 776,100 | $445M | +440,000 |
| QQQINVESCO QQQ TR COM | call | 206,700 | $101M | +20,800 |
| IWMISHARES TR SHS | put | 385,500 | $85.2M | +90,500 |
| IWMISHARES TR SHS | call | 385,500 | $85.2M | -165,700 |
| EFAISHARES TR MSCI EAFE ETF | call | 623,100 | $52.1M | +213,100 |
| IWNISHARES TR RUS 2000 VAL ETF | call | 280,400 | $46.8M | -279,400 |
| CYBERARK SOFTWARE LTD/ISRAELCYBERARK SOFTWARE LTD/ISRAEL Stock | call | 78,000 | $22.7M | new |
| TSLATESLA INC COM | call | 74,900 | $19.6M | -155,100 |
| VVISA INC COM | call | 65,500 | $18M | new |
| MSFTMICROSOFT CORP COM | put | 36,500 | $15.7M | new |
| AVGOBROADCOM INC COM | call | 87,800 | $15.1M | +86,800 |
| IHSIHS HOLDING LIMITED ORD SHS | put | 51,000 | $14.7M | new |
| BSXBOSTON SCIENTIFIC CORP COM | call | 164,000 | $13.7M | +35,700 |
| AALAMERICAN AIRLINES GROUP INC Stock | call | 950,000 | $10.7M | 0 |
| EOGEOG RES INC Stock | call | 70,900 | $8.72M | -4,200 |
| WTFCWINTRUST FINL CORP Stock | call | 77,600 | $8.42M | new |
| NVDANVIDIA CORPORATION COM | put | 68,700 | $8.34M | -19,000 |
| PINSPINTEREST INC Stock | put | 248,000 | $8.03M | new |
| UBERUBER TECHNOLOGIES INC COM | put | 105,000 | $7.89M | new |
| EXELEXELIXIS INC Stock | call | 298,900 | $7.76M | new |
| FNFABRINET Stock | put | 30,000 | $7.09M | new |
| CPRICAPRI HOLDINGS LIMITED SHS | put | 160,000 | $6.79M | new |
| GOOGLALPHABET INC COM | call | 38,500 | $6.39M | new |
| SESEA LTD SPONSORD ADS | call | 55,800 | $5.26M | new |
| AMZNAMAZON COM INC COM | call | 26,500 | $4.94M | new |
| YUMCYUM CHINA HLDGS INC COM | call | 100,500 | $4.52M | new |
| FTITECHNIPFMC PLC Stock | call | 161,500 | $4.24M | +19,600 |
| WIXWIX COM LTD Stock | call | 22,300 | $3.73M | new |
| GLBEGLOBAL E ONLINE LTD SHS | call | 67,500 | $2.59M | new |
| GOOGLALPHABET INC COM | put | 14,000 | $2.32M | new |
| GRABGRAB HOLDINGS LIMITED STOK | call | 570,600 | $2.17M | new |
| QQQEDIREXION SHARES ETF TRUST NASDAQ 100 EQ WT | call | 6,800 | $613K | +3,400 |
| AAPLAPPLE INC COM | call | 1,200 | $280K | new |
| MSFTMICROSOFT CORP COM | call | 600 | $258K | new |
| NVDANVIDIA CORPORATION COM | call | 2,000 | $243K | -131,000 |
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 194. All 194
| Security | Type | Amount | Value | Change |
|---|---|---|---|---|
| PALO ALTO NETWORKS INCPALO ALTO NETWORKS INC NOTE 0.375% 6/0 | principal | 109,899,000 | $401M | -117,000 |
| SPOTIFY USA INCSPOTIFY USA INC NOTE 3/1 | principal | 136,683,000 | $146M | +48,965,000 |
| SOUTHERN COSOUTHERN CO NOTE 3.875%12/1 | principal | 126,694,000 | $133M | +9,706,000 |
| AIRBNB INC CLASS AAIRBNB INC CLASS A CLASS A | principal | 138,276,000 | $130M | -18,105,000 |
| AXON ENTERPRISE INCAXON ENTERPRISE INC NOTE 0.500%12/1 | principal | 43,043,000 | $112M | +4,918,000 |
| ON SEMICONDUCTOR CORPON SEMICONDUCTOR CORP NOTE 0.500% 3/0 | principal | 118,128,000 | $112M | -1,128,000 |
| UBER TECHNOLOGIES INCUBER TECHNOLOGIES INC NOTE 0.875%12/0 | principal | 100,338,000 | $111M | new |
| PPL CAP FDG INCPPL CAP FDG INC NOTE 2.875% 3/1 | principal | 99,001,000 | $103M | -437,000 |
| BOOKING HOLDINGS INCBOOKING HOLDINGS INC NOTE 0.750% 5/0 | principal | 38,756,000 | $102M | -322,000 |
| SEA LTDSEA LTD NOTE 0.250% 9/1 | principal | 111,040,000 | $101M | 0 |
| RIVIAN AUTOMOTIVE INCRIVIAN AUTOMOTIVE INC NOTE 4.625% 3/1 | principal | 93,425,000 | $98.4M | -6,309,000 |
| WESTERN DIGITAL CORPWESTERN DIGITAL CORP NOTE 3.000%11/1 | principal | 71,879,000 | $95.4M | new |
| WAYFAIR INCWAYFAIR INC Convertible bond | principal | 73,819,000 | $91.9M | +10,607,000 |
| DUKE ENERGY CORP NEWDUKE ENERGY CORP NEW CONV BND | principal | 79,936,000 | $82.1M | -9,823,000 |
| Shift4 Payments IncShift4 Payments Inc Convertible bond | principal | 58,405,000 | $78.9M | -730,000 |
| DRAFTKINGS INC NEWDRAFTKINGS INC NEW CNV | principal | 90,742,000 | $77.4M | -329,000 |
| AKAMAI TECHNOLOGIES INCAKAMAI TECHNOLOGIES INC NOTE 1.125% 2/1 | principal | 74,316,000 | $72.6M | -486,000 |
| NCL CORP LTDNCL CORP LTD BOND | principal | 68,077,000 | $70.8M | -272,000 |
| SEAGATE HDD CAYMANSEAGATE HDD CAYMAN NOTE 3.500% 6/0 | principal | 58,291,000 | $70.4M | -471,000 |
| DIGITALOCEAN HLDGS INCDIGITALOCEAN HLDGS INC CNV | principal | 76,981,000 | $68.8M | -557,000 |
| SAREPTA THERAPEUTICS INCSAREPTA THERAPEUTICS INC NOTE 1.250% 9/1 | principal | 59,153,000 | $65.3M | -213,000 |
| CONFLUENT INCCONFLUENT INC NOTE 1/1 | principal | 72,363,000 | $65.1M | -110,000 |
| AKAMAI TECHNOLOGIES INCAKAMAI TECHNOLOGIES INC NOTE 0.375% 9/0 | principal | 62,963,000 | $63.3M | -324,000 |
| BLOCK INCBLOCK INC NOTE 0.125% 3/0 | principal | 60,000,000 | $59.5M | -3,799,000 |
| CLOUDFLARE INCCLOUDFLARE INC NOTE 8/1 | principal | 60,119,000 | $57.7M | -210,000 |
| LUMENTUM HLDGS INCLUMENTUM HLDGS INC NOTE 1.500%12/1 | principal | 41,261,000 | $57.6M | -83,000 |
| STRIDE INCSTRIDE INC NOTE 1.125% 9/0 | principal | 28,274,000 | $57.3M | +4,817,000 |
| DEXCOM INCDEXCOM INC NOTE 0.375% 5/1 | principal | 62,941,000 | $56.6M | -546,000 |
| LUMENTUM HLDGS INCLUMENTUM HLDGS INC NOTE 0.500%12/1 | principal | 50,500,000 | $55.6M | 0 |
| CONMED CORPCONMED CORP NOTE 2.250% 6/1 | principal | 59,783,000 | $55.6M | -414,000 |
| AMERICAN WTR CAP CORPAMERICAN WTR CAP CORP NOTE 3.625% 6/1 | principal | 56,022,000 | $55.4M | +10,140,000 |
| INTEGER HLDGS CORPINTEGER HLDGS CORP NOTE 2.125% 2/1 | principal | 33,949,000 | $54.3M | -66,000 |
| LIBERTY MEDIA CORP DELLIBERTY MEDIA CORP DEL NOTE 2.250% 8/1 | principal | 44,388,000 | $54.3M | +132,000 |
| INSULET CORPINSULET CORP NOTE 0.375% 9/0 | principal | 41,790,000 | $52.9M | -144,000 |
| ROYAL CARIBBEAN GROUPROYAL CARIBBEAN GROUP NOTE 6.000% 8/1 | principal | 11,386,000 | $52.9M | -230,000 |
| SNAP INCSNAP INC NOTE 5/0 | principal | 60,897,000 | $52.9M | 0 |
| CMS ENERGY CORPCMS ENERGY CORP NOTE 3.375% 5/0 | principal | 49,952,000 | $51.9M | -63,000 |
| ON SEMICONDUCTOR CORPON SEMICONDUCTOR CORP NOTE 5/0 | principal | 36,600,000 | $47.9M | -35,237,000 |
| AKAMAI TECHNOLOGIES INCAKAMAI TECHNOLOGIES INC NOTE 0.125% 5/0 | principal | 43,192,000 | $45.9M | -15,351,000 |
| ALTAIR ENGR INCALTAIR ENGR INC BOND | principal | 29,443,000 | $45.9M | +19,443,000 |
| PG&E CORPPG&E CORP NOTE 4.250%12/0 | principal | 40,779,000 | $44.4M | new |
| ALNYLAM PHARMACEUTICALS INCALNYLAM PHARMACEUTICALS INC NOTE 1.000% 9/1 | principal | 41,328,000 | $44.1M | -10,050,000 |
| HALOZYME THERAPEUTICS INCHALOZYME THERAPEUTICS INC NOTE 1.000% 8/1 | principal | 39,984,000 | $43.2M | -255,000 |
| BENTLEY SYSTEMS INCBENTLEY SYSTEMS INC NOTE 0.125% 1/1 | principal | 44,164,000 | $43M | -124,000 |
| FORD MOTOR COMPANYFORD MOTOR COMPANY NOTE 3/1 | principal | 44,045,000 | $42.6M | -3,733,000 |
| BOFA FIN LLCBOFA FIN LLC MTNF 0.600% 5/2 | principal | 41,198,000 | $42.5M | -262,000 |
| RIVIAN AUTOMOTIVE INCRIVIAN AUTOMOTIVE INC NOTE 3.625%10/1 | principal | 47,121,000 | $42.1M | new |
| ETSY INCETSY INC NOTE 0.250% 6/1 | principal | 50,000,000 | $41.2M | 0 |
| POST HLDGS INCPOST HLDGS INC NOTE 2.500% 8/1 | principal | 35,041,000 | $41.2M | -15,984,000 |
| JAZZ INVESTMENTS I LTDJAZZ INVESTMENTS I LTD NOTE 2.000% 6/1 | principal | 38,133,000 | $38.7M | -156,000 |
| WORKIVA INCWORKIVA INC NOTE 1.250% 8/1 | principal | 36,127,000 | $38.4M | +13,991,000 |
| RINGCENTRAL INCRINGCENTRAL INC NOTE 3/1 | principal | 41,100,000 | $38.2M | -630,000 |
| MARRIOTT VACATIONS WORLDWIDEMARRIOTT VACATIONS WORLDWIDE NOTE 3.250%12/1 | principal | 40,250,000 | $37.8M | 0 |
| FRESHPET INCFRESHPET INC NOTE 3.000% 4/0 | principal | 16,930,000 | $37.5M | +8,869,000 |
| COINBASE GLOBAL INCCOINBASE GLOBAL INC NOTE 0.500% 6/0 | principal | 32,697,000 | $34.4M | +1,908,000 |
| ETSY INCETSY INC NOTE 0.125% 9/0 | principal | 39,358,000 | $34M | -383,000 |
| ETSY INCETSY INC NOTE 0.125%10/0 | principal | 34,993,000 | $33.9M | -259,000 |
| DROPBOX INCDROPBOX INC NOTE 3/0 | principal | 32,670,000 | $33.3M | -207,000 |
| TETRA TECH INC NEWTETRA TECH INC NEW DBCV 2.250% 8/1 | principal | 28,420,000 | $33.3M | -17,663,000 |
| SNAP INCSNAP INC NOTE 0.125% 3/0 | principal | 40,000,000 | $32.8M | 0 |
| UNITY SOFTWARE INCUNITY SOFTWARE INC NOTE 11/1 | principal | 35,639,000 | $32.5M | -36,289,000 |
| PEBBLEBROOK HOTEL TRPEBBLEBROOK HOTEL TR NOTE 1.750%12/1 | principal | 33,552,000 | $31.3M | -623,000 |
| RAPID7 INCRAPID7 INC NOTE 1.250% 3/1 | principal | 32,695,000 | $31.1M | -255,000 |
| MIDDLEBY CORPMIDDLEBY CORP NOTE 1.000% 9/0 | principal | 27,785,000 | $31.1M | -246,000 |
| TYLER TECHNOLOGIES INCTYLER TECHNOLOGIES INC NOTE 0.250% 3/1 | principal | 25,238,000 | $30.7M | -16,466,000 |
| Q2 HLDGS INCQ2 HLDGS INC NOTE 0.125%11/1 | principal | 30,625,000 | $30.6M | 0 |
| INSMED INCINSMED INC NOTE 0.750% 6/0 | principal | 13,918,000 | $30.3M | -45,000 |
| WAYFAIR INCWAYFAIR INC NOTE 3.250% 9/1 | principal | 28,187,000 | $30.2M | -52,344,000 |
| FIRSTENERGY CORPFIRSTENERGY CORP NOTE 4.000% 5/0 | principal | 30,000,000 | $30.1M | 0 |
| ENOVIS CORPORATIONENOVIS CORPORATION NOTE 3.875%10/1 | principal | 28,059,000 | $29.8M | new |
| NORTHERN OIL & GAS INCNORTHERN OIL & GAS INC NOTE 3.625% 4/1 | principal | 25,076,000 | $29.4M | -7,387,000 |
| INSIGHT ENTERPRISES INCINSIGHT ENTERPRISES INC NOTE 0.750% 2/1 | principal | 13,022,000 | $29.4M | -21,000 |
| NEOGENOMICS INCNEOGENOMICS INC NOTE 0.250% 1/1 | principal | 34,775,000 | $29.3M | -10,285,000 |
| SHAKE SHACK INCSHAKE SHACK INC NOTE 3/0 | principal | 28,528,000 | $29.3M | +1,198,000 |
| FIVERR INTL LTDFIVERR INTL LTD NOTE 11/0 | principal | 30,000,000 | $28.5M | 0 |
| HALOZYME THERAPEUTICS INCHALOZYME THERAPEUTICS INC NOTE 0.250% 3/0 | principal | 29,164,000 | $27.9M | -609,000 |
| REDFIN CORPREDFIN CORP NOTE 0.500% 4/0 | principal | 35,000,000 | $27M | 0 |
| ALLIANT ENERGY CORPALLIANT ENERGY CORP NOTE 3.875% 3/1 | principal | 26,030,000 | $26.8M | -12,676,000 |
| ADVANCED ENERGY INDSADVANCED ENERGY INDS NOTE 2.500% 9/1 | principal | 24,256,000 | $26.5M | -69,000 |
| NOVA LTDNOVA LTD BOND | principal | 10,000,000 | $26.3M | 0 |
| CENTERPOINT ENERGY INCCENTERPOINT ENERGY INC NOTE 4.250% 8/1 | principal | 25,000,000 | $25.6M | 0 |
| INTERDIGITAL INCINTERDIGITAL INC NOTE 3.500% 6/0 | principal | 10,057,000 | $25.4M | -14,000 |
| EVERGY INCEVERGY INC NOTE 4.500%12/1 | principal | 22,645,000 | $24.6M | new |
| PEGASYSTEMS INCPEGASYSTEMS INC NOTE 0.750% 3/0 | principal | 24,625,000 | $24.4M | -245,000 |
| NUTANIX INCNUTANIX INC Convertible | principal | 19,342,000 | $23.4M | -128,000 |
| TECHTARGET INCTECHTARGET INC NOTE 12/1 | principal | 23,479,000 | $23.4M | 0 |
| Dropbox IncDropbox Inc Convertible bond | principal | 23,000,000 | $22.8M | 0 |
| NCL CORP LTDNCL CORP LTD NOTE 5.375% 8/0 | principal | 15,198,000 | $21.8M | +3,000 |
| LIVE NATION ENTERTAINMENT INLIVE NATION ENTERTAINMENT IN NOTE 3.125% 1/1 | principal | 15,912,000 | $21.7M | -12,057,000 |
| BLOOM ENERGY CORPBLOOM ENERGY CORP Bond | principal | 15,618,000 | $21.7M | +4,618,000 |
| OKTA INCOKTA INC NOTE 0.125% 9/0 | principal | 22,500,000 | $21.7M | -76,000 |
| WOLFSPEED INCWOLFSPEED INC NOTE 1.875%12/0 | principal | 51,844,000 | $21.7M | 0 |
| AMERICAN AIRLINES GROUP INCAMERICAN AIRLINES GROUP INC NOTE 6.500% 7/0 | principal | 18,061,000 | $21.1M | +561,000 |
| LANTHEUS HLDGS INCLANTHEUS HLDGS INC Convertible | principal | 15,474,000 | $20.7M | -243,000 |
| JBT MAREL CORPORATIONJBT MAREL CORPORATION NOTE 0.250% 5/1 | principal | 20,230,000 | $20M | -25,352,000 |
| VENTAS RLTY LTD PARTNERSHIPVENTAS RLTY LTD PARTNERSHIP NOTE 3.750% 6/0 | principal | 16,990,000 | $19.3M | +46,000 |
| ZSCALER INCZSCALER INC NOTE 0.125% 7/0 | principal | 15,338,000 | $19.2M | -233,000 |
| WOLFSPEED INCWOLFSPEED INC NOTE 0.250% 2/1 | principal | 40,698,000 | $18.8M | -332,000 |
| ZIFF DAVIS INCZIFF DAVIS INC NOTE 1.75% 11/01/2026 | principal | 20,000,000 | $18.8M | 0 |
| NIO INCNIO INC NOTE 3.875%10/1 | principal | 25,000,000 | $18.6M | 0 |
Sold out in Q4 2024
Positions in the previous quarter's report that this quarter's report no longer lists.
| Security | Shares before | Value before | Type |
|---|---|---|---|
| MONGODB INCMONGODB INC | 65,655,000 | $90.4M | principal |
| CYBERARK SOFTWARE LTDCYBERARK SOFTWARE LTD | 35,368,000 | $65.6M | principal |
| DISH NETWORK CORPORATIONDISH NETWORK CORPORATION | 52,969,000 | $45.8M | principal |
| DEXCOM INCDEXCOM INC | 47,936,000 | $45.7M | principal |
| SOUTHWESTERN ENERGY COSOUTHWESTERN ENERGY CO | 6,284,615 | $44.7M | shares |
| PERFICIENT INCPERFICIENT INC | 43,589,000 | $42.9M | principal |
| BILL HOLDINGS INCBILL HOLDINGS INC | 44,222,000 | $39.1M | principal |
| ENVESTNET INCENVESTNET INC | 36,932,000 | $36.4M | principal |
| NATERA INCNATERA INC | 10,000,000 | $33.3M | principal |
| CHART INDS INCCHART INDS INC | 15,042,000 | $31.5M | principal |
| AFFIRM HLDGS INCAFFIRM HLDGS INC | 34,208,000 | $30.3M | principal |
| BLACKROCK INCBLACKROCK INC | 30,270 | $28.7M | shares |
| LAM RESEARCH CORPLAM RESEARCH CORP | 33,199 | $27.1M | shares |
| ZILLOW GROUP INCZILLOW GROUP INC | 14,748,000 | $22.1M | principal |
| OMNICELL COMOMNICELL COM | 22,597,000 | $21.6M | principal |
| FCXFREEPORT MCMORAN INC | 439,900 | $21.4M | call |
| ADBEADOBE INC | 38,000 | $21.1M | call |
| WIX COM LTDWIX COM LTD | 19,244,000 | $18.4M | principal |
| SEA LTDSEA LTD | 9,614,000 | $18.1M | principal |
| CARTESIAN GROWTH CORP IICARTESIAN GROWTH CORP II | 1,500,000 | $17.2M | shares |
| ARISTA NETWORKS INCARISTA NETWORKS INC | 42,563 | $16.3M | shares |
| LOWLOWES COS INC | 70,400 | $15.5M | call |
| CHEGG INCCHEGG INC | 20,250,000 | $15.4M | principal |
| APTIV IRISH HOLDINGS LTDAPTIV IRISH HOLDINGS LTD | 201,279 | $14.5M | shares |
| EVCOEVEREST CONSOLIDATOR ACQUISITI | 1,250,000 | $14.2M | shares |
| BILL HOLDINGS INCBILL HOLDINGS INC | 14,079,000 | $13.3M | principal |
| OKTA INCOKTA INC | 11,771,000 | $10.9M | principal |
| AIGAMERICAN INTL GROUP INC | 146,322 | $10.7M | shares |
| ENVESTNET INCENVESTNET INC | 10,000,000 | $10.6M | principal |
| UALUNITED AIRLS HLDGS INC | 187,500 | $9.12M | call |
| MARA HOLDINGS INCMARA HOLDINGS INC | 10,000,000 | $8.88M | principal |
| QRVOQORVO INC | 84,834 | $8.76M | shares |
| MMM3M CO | 81,000 | $8.28M | put |
| TSMTAIWAN SEMICONDUCTOR MANUFAC | 47,500 | $8.26M | call |
| CDNSCADENCE DESIGN SYSTEM INC | 26,800 | $8.25M | call |
| LEARN CW INVESTMENT CORLEARN CW INVESTMENT COR | 825,000 | $8.23M | shares |
| TGNATEGNA INC | 500,000 | $7.89M | shares |
| KLACKLA CORP | 9,834 | $7.62M | shares |
| IRONWOOD PHARMACEUTICALS INCIRONWOOD PHARMACEUTICALS INC | 8,000,000 | $7.08M | principal |
| NUNU HLDGS LTD | 496,335 | $6.77M | shares |
| TMETENCENT MUSIC ENTMT GROUP | 466,900 | $6.56M | call |
| TWLOTWILIO INC | 96,671 | $6.3M | shares |
| RBC BEARINGS INCRBC BEARINGS INC | 47,143 | $6.25M | shares |
| SEA LTDSEA LTD | 5,051,000 | $6.07M | principal |
| CMSCMS ENERGY CORP | 82,730 | $5.84M | shares |
| ADTADT INC DEL | 807,175 | $5.84M | shares |
| GROUPON INCGROUPON INC | 6,500,000 | $5.81M | principal |
| TCOMTRIP COM GROUP LTD | 123,400 | $5.8M | call |
| GENERATION ASIA I ACQUISITIOGENERATION ASIA I ACQUISITIO | 500,000 | $5.6M | shares |
| WOLFSPEED INCWOLFSPEED INC | 7,500,000 | $5.36M | principal |
| CNQCANADIAN NAT RES LTD MED TER | 129,000 | $4.59M | call |
| COHERUS ONCOLOGY INCCOHERUS ONCOLOGY INC | 5,827,000 | $4.57M | principal |
| PROS HOLDINGS INCPROS HOLDINGS INC | 5,000,000 | $4.5M | principal |
| SHOPSHOPIFY INC | 64,200 | $4.24M | call |
| VRNSVARONIS SYS INC | 64,700 | $3.66M | shares |
| SUPER MICRO COMPUTER INCSUPER MICRO COMPUTER INC | 7,834 | $3.26M | shares |
| ENTGENTEGRIS INC | 27,500 | $3.09M | shares |
| GDGENERAL DYNAMICS CORP | 10,500 | $3.05M | put |
| CHEESECAKE FACTORY INCCHEESECAKE FACTORY INC | 3,009,000 | $2.86M | principal |
| RXSTRXSIGHT INC | 53,932 | $2.67M | shares |
| BLBDBLUE BIRD CORP | 55,239 | $2.65M | shares |
| WINGWINGSTOP INC | 6,150 | $2.56M | shares |
| MOG-AMOOG INC | 12,110 | $2.45M | shares |
| AVID BIOSERVICES INCAVID BIOSERVICES INC | 207,429 | $2.36M | shares |
| TMDXTRANSMEDICS GROUP INC | 14,155 | $2.22M | shares |
| EXPEAGLE MATLS INC | 7,582 | $2.18M | shares |
| MICROCHIP TECHNOLOGY INC.MICROCHIP TECHNOLOGY INC. | 2,072,000 | $2.06M | principal |
| ACMRACM RESH INC | 92,630 | $1.88M | shares |
| HALOHALOZYME THERAPEUTICS INC | 32,349 | $1.85M | shares |
| BOOTBOOT BARN HLDGS INC | 10,162 | $1.7M | shares |
| VKTXVIKING THERAPEUTICS INC | 25,380 | $1.61M | shares |
| FNFABRINET | 6,300 | $1.49M | shares |
| INFYINFOSYS LTD | 66,303 | $1.48M | shares |
| MNDYMONDAY COM LTD | 3,819 | $1.06M | shares |
| UTIUNIVERSAL TECHNICAL INST INC | 57,504 | $935K | shares |
| BLDTOPBUILD COR | 2,241 | $912K | shares |
| IRBTQIROBOT CORP | 100,000 | $869K | shares |
| BCEBCE INC | 24,315 | $846K | shares |
| TRNSTRANSCAT INC | 6,641 | $802K | shares |
| WMSADVANCED DRAIN SYS INC DEL | 4,684 | $736K | shares |
| MUSAMURPHY USA INC | 1,457 | $718K | shares |
| PEVERPURE INC | 11,562 | $581K | shares |
| APPFAPPFOLIO INC | 2,463 | $580K | shares |
| ONTOONTO INNOVATION INC | 2,651 | $550K | shares |
| PSNPARSONS CORP DEL | 4,564 | $473K | shares |
| EVEREVERQUOTE INC | 22,098 | $466K | shares |
| RIVRIVERNORTH OPPORTUNITIES FD | 35,317 | $456K | shares |
| Applied Therapeutics IncApplied Therapeutics Inc | 52,737 | $448K | shares |
| PALPROFICIENT AUTO LOGISTICS IN | 30,874 | $438K | shares |
| ASGIABRDN GLOBAL INFRA INCOME FU | 20,839 | $421K | shares |
| IIFMORGAN STANLEY INDIA INVT FD | 13,557 | $408K | shares |
| Rigel Resource Acquisition …Rigel Resource Acquisition Corp | 1,000,000 | $350K | shares |
| WAYFAIR INCWAYFAIR INC | 318,000 | $304K | principal |
| VITLVITAL FARMS INC | 8,635 | $303K | shares |
| MPWRMONOLITHIC PWR SYS INC | 317 | $293K | shares |
| ANFABERCROMBIE & FITCH CO | 2,028 | $284K | shares |
| SPIRIT AIRLS INCSPIRIT AIRLS INC | 110,100 | $264K | shares |
| CCSCENTURY COMMUNITIES INC | 2,379 | $245K | shares |
| TORTOISE MIDSTREAM ENERGY F…TORTOISE MIDSTREAM ENERGY FUND | 4,973 | $236K | shares |
| JPCNUVEEN PFD & INCOME OPPORTUN | 29,024 | $234K | shares |
| XBMEXBLACKROCK HEALTH SCIENCES TR | 5,188 | $218K | shares |
| BURTECH ACQUISITION CORPBURTECH ACQUISITION CORP | 1,000,000 | $202K | shares |
| EFTEATON VANCE FLOATING RATE IN | 11,714 | $151K | shares |
| ACPABRDN INCOME CREDIT STRATEGI | 22,422 | $148K | shares |
| SIBNSI BONE INC | 10,115 | $141K | shares |
| ARLOARLO TECHNOLOGIES INC | 11,000 | $133K | shares |
| MACOM TECH SOLUTIONS HLDGS IMACOM TECH SOLUTIONS HLDGS I | 70,000 | $99K | principal |
| EXCELFIN ACQUISITION CORPEXCELFIN ACQUISITION CORP | 500,000 | $74.6K | shares |
| ARQARQ INC | 11,254 | $66.1K | shares |
| PEABODY ENGR CORPPEABODY ENGR CORP | 35,000 | $52.6K | principal |
| LYGLLOYDS BANKING GROUP PLC | 15,242 | $47.6K | shares |
| SDCL EDGE ACQUISITION CORPSDCL EDGE ACQUISITION CORP | 400,000 | $40K | shares |
| APX ACQUISITION CORP IAPX ACQUISITION CORP I | 500,000 | $34.8K | shares |
| RCF ACQUISITION CORPRCF ACQUISITION CORP | 686,522 | $34.5K | shares |
| TARGET GLOBAL ACQUISI I CORPTARGET GLOBAL ACQUISI I CORP | 333,333 | $25K | shares |
| EVE MOBILITY ACQUISITION COREVE MOBILITY ACQUISITION COR | 500,000 | $22.2K | shares |
| ATLANTIC COASTAL AQSTN CORPATLANTIC COASTAL AQSTN CORP | 625,000 | $21.4K | shares |
| IX ACQUISITION CORPIX ACQUISITION CORP | 250,000 | $19.7K | shares |
| NEW PROVIDENCE ACQSITN CORPNEW PROVIDENCE ACQSITN CORP | 500,000 | $18.8K | shares |
| Everest Consolidator Acquis…Everest Consolidator Acquisition … | 625,000 | $18.6K | shares |
| SWIFTMERGE ACQUISITION CORPSWIFTMERGE ACQUISITION CORP | 250,000 | $18.1K | shares |
| DevvStream CorpDevvStream Corp | 525,800 | $17.7K | shares |
| ZAPATA COMPUTING HLDGS INCZAPATA COMPUTING HLDGS INC | 500,000 | $17.7K | shares |
| THUNDER BRDG CAP PRTNRS IV ITHUNDER BRDG CAP PRTNRS IV I | 100,000 | $17.1K | shares |
| Pearl Holdings Acquisition …Pearl Holdings Acquisition Corp | 500,000 | $16.2K | shares |
| TLGY ACQUISITION CORPORATIO…TLGY ACQUISITION CORPORATION W | 328,694 | $14.7K | shares |
| Healthcare AI Acquisition C…Healthcare AI Acquisition Corp | 500,000 | $13.7K | shares |
| BATTERY FUTURE ACQUISITION CBATTERY FUTURE ACQUISITION C | 750,000 | $13.1K | shares |
| TNL MediageneTNL Mediagene | 625,000 | $12.9K | shares |
| NEW ERA ENERGY & DIGITAL IN…NEW ERA ENERGY & DIGITAL INC WT E… | 250,000 | $11.8K | shares |
| DP CAP ACQUISITION I CORPDP CAP ACQUISITION I CORP | 750,000 | $11.6K | shares |
| COMPASS DIGITAL ACQUISITION…COMPASS DIGITAL ACQUISITION CO | 166,666 | $10.2K | shares |
| CACTUS ACQUISITION CORP 1 L…CACTUS ACQUISITION CORP 1 LTD | 375,000 | $9K | shares |
| MOUNTAIN & CO I ACQUISITN COMOUNTAIN & CO I ACQUISITN CO | 675,350 | $8.91K | shares |
| ATHENA TECHNOLOGY ACQUISITI…ATHENA TECHNOLOGY ACQUISITION | 250,000 | $8.54K | shares |
| ONYX ACQUISITION CO IONYX ACQUISITION CO I | 750,000 | $8.47K | shares |
| ALTENERGY ACQUISITION CORPALTENERGY ACQUISITION CORP | 750,000 | $8.4K | shares |
| SILVERBOX CORP IIISILVERBOX CORP III | 83,333 | $8.34K | shares |
| COLISEUM ACQUISITION CORPCOLISEUM ACQUISITION CORP | 166,666 | $8.33K | shares |
| CF ACQUISITION CORP VIICF ACQUISITION CORP VII | 159,466 | $7.97K | shares |
| BLOCKCHAIN COINVSTRS ACQ CRPBLOCKCHAIN COINVSTRS ACQ CRP | 377,552 | $7.55K | shares |
| INTEGRAL ACQUISITION 1 CORPINTEGRAL ACQUISITION 1 CORP | 125,000 | $6.26K | shares |
| PATRIA LATIN AMERICAN-CW27PATRIA LATIN AMERICAN-CW27 | 150,000 | $6.14K | shares |
| PINSTRIPES HOLDINGS INCPINSTRIPES HOLDINGS INC | 500,000 | $5.4K | shares |
| PERCEPTION CAPITAL CORP IIIPERCEPTION CAPITAL CORP III | 144,093 | $4.32K | shares |
| FINNOVATE ACQUISITION CORPFINNOVATE ACQUISITION CORP | 183,737 | $4.1K | shares |
| Invest Acquisition CorpInvest Acquisition Corp | 750,000 | $3.83K | shares |
| Integrated Wellness Acquisi…Integrated Wellness Acquisition C… | 154,135 | $3.06K | shares |
| WTS PYROPHYTE ACQUISITIONWTS PYROPHYTE ACQUISITION | 50,000 | $3K | shares |
| INSIGHT ACQUISITION CORPINSIGHT ACQUISITION CORP | 350,000 | $2K | shares |
| JWSWFJAWS MUSTANG ACQUISITION CORP | 43,750 | $1.42K | shares |
| GLOBAL TECHNOLGY ACQSTN CORPGLOBAL TECHNOLGY ACQSTN CORP | 25,000 | $1.27K | shares |
How Q4 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 0001085146-25-000482 | base | 2025-01-24 | acceptance time not in the bulk data set |