Calamos Advisors LLC

13F filer, CIK 1316507, NAPERVILLE, IL

Calamos Advisors LLC reported $28,224,976,653 across 1,196 holdings for the quarter ended 2026-03-31, in a 13F-HR filed 2026-05-04. Its ten largest share positions make up 27.29% of the portfolio.

Filed 2026-05-04 (acceptance time not in the bulk data set), ingested 2026-10-06 09:58:43 UTC13F-HR 0001316507-26-000002

Period: 2026-03-31
Reported value: $28.2B
Holdings: 1,196
Top 10 weight: 27.29%
New: 406
Sold out: 134

Part of the filer group Calamos Advisors LLC

Calamos Wealth Management LLC

How groups are built

Stakes and trades reported after 2026-03-31

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 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
SPYadded	+574,836	$374M
AAPLadded	+803,737	$204M
ORACLE CORPnew	+4,083,470	$184M
IVVadded	+259,168	$169M
NVDAadded	+970,691	$169M

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
CYBERARK SOFTWARE LTD/ISRAELexited	-97,152	-$43.3M
TGNAexited	-1,665,326	-$32.3M
HEWLETT PACKARD ENTERPRISE Creduced	-496,154	-$32M
IBBexited	-168,310	-$28.4M
HOUSexited	-2,000,000	-$28.3M

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, Q1 2026

Share positions as resolved from 13F-HR 0001316507-26-000002, largest first. % of portfolio is the value over $25,883,433,336, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
ICHRICHOR HOLDINGS	40,115	$1.87M	0.01%	new	Timeline
XLYSELECT SECTOR SPDR TR	16,962	$1.85M	0.01%	new	Timeline
IGSBISHARES TR	34,776	$1.83M	0.01%	new	Timeline
MDGLMADRIGAL PHARMACEUTICALS INC	3,490	$1.83M	0.01%	-3,076	Timeline
DARDARLING INGREDIENTS INC	29,139	$1.8M	0.01%	new	Timeline
HEIHEICO CORP NEW	6,564	$1.8M	0.01%	new	Timeline
DIODDIODES INC	26,343	$1.8M	0.01%	new	Timeline
HAVAUHARVARD AVE ACQUISITION CORP	175,000	$1.77M	0.01%	0	Timeline
DBCAUD BORAL ACQUISITION I CORP	175,000	$1.77M	0.01%	new	Timeline
XENEXENON PHARMACEUTICALS INC	30,374	$1.77M	0.01%	new	Timeline
FMACUFUTURE MONEY ACQUISITION COR	175,000	$1.75M	0.01%	new	Timeline
SMCISUPER MICRO COMPUTER INC	76,130	$1.73M	0.01%	0	Timeline
SHGSHINHAN FINANCIAL GROUP CO L	28,268	$1.73M	0.01%	-64	Timeline
MARMARRIOTT INTL INC NEW	5,156	$1.69M	0.01%	-14,953	Timeline
NESRNATIONAL ENERGY SERVICES REU	77,807	$1.67M	0.01%	new	Timeline
AXONAXON ENTERPRISE INC	3,806	$1.62M	0.01%	-4,944	Timeline
TVTXTRAVERE THERAPEUTICS INC	54,245	$1.61M	0.01%	-18,060	Timeline
GLDSPDR GOLD TR	3,721	$1.6M	0.01%	new	Timeline
LRNSTRIDE INC	18,145	$1.6M	0.01%	+11,495	Timeline
MELIMERCADOLIBRE INC	911	$1.58M	0.01%	+512	Timeline
CLSCELESTICA INC	5,579	$1.57M	0.01%	-14,210	Timeline
RKLBROCKET LAB CORP	24,393	$1.57M	0.01%	+13,813	Timeline
SFSTIFEL FINL CORP	20,464	$1.51M	0.01%	-5,337	Timeline
SAAQUSPACE ASSET ACQUISITION CORP	147,999	$1.51M	0.01%	new	Timeline
LINDLINDBLAD EXPEDITIONS HLDGS I	86,973	$1.5M	0.01%	new	Timeline
BEBLOOM ENERGY CORP	11,105	$1.5M	0.01%	+7,805	Timeline
RVMDREVOLUTION MEDICINES INC	15,463	$1.5M	0.01%	+3,003	Timeline
SONYSONY GROUP CORP	72,607	$1.5M	0.01%	-2,693	Timeline
VXUSVANGUARD STAR FDS	19,470	$1.5M	0.01%	new	Timeline
HCICUHENNESSY CAP INVTS CORP VIII	150,000	$1.5M	0.01%	new	Timeline
RNGTURANGE CAP ACQUISITION CORP I	147,613	$1.5M	0.01%	0	Timeline
IONSIONIS PHARMACEUTICALS INC	19,781	$1.49M	0.01%	-13,408	Timeline
HACQUHCM IV ACQUISITION CORP	148,010	$1.48M	0.01%	new	Timeline
XCBEUX3 ACQUISITION CORP LTD	148,843	$1.48M	0.01%	new	Timeline
PAACUPROEM ACQUISITION CORP I	148,010	$1.48M	0.01%	new	Timeline
CSQCALAMOS STRATEGIC TOTAL RETU	85,160	$1.46M	0.01%	new	Timeline
ATROASTRONICS CORP	21,514	$1.44M	0.01%	+1,794	Timeline
WPACUWHITE PEARL ACQUISITION CORP	140,000	$1.43M	0.01%	new	Timeline
CYTKCYTOKINETICS INC	21,627	$1.43M	0.01%	new	Timeline
HIIHUNTINGTON INGALLS INDS INC	3,728	$1.42M	0.01%	new	Timeline
LPTHLIGHTPATH TECHNOLOGIES INC	139,019	$1.39M	0.01%	-3,349	Timeline
IWRISHARES TR	14,105	$1.37M	0.01%	new	Timeline
IBITISHARES BITCOIN TRUST ETF	35,366	$1.36M	0.01%	new	Timeline
CSLCARLISLE COS INC	4,059	$1.35M	0.01%	new	Timeline
RRYDER SYS INC	6,603	$1.35M	0.01%	new	Timeline
MUFGMITSUBISHI UFJ FINANCIAL GRO	77,711	$1.32M	0.01%	new	Timeline
PCAPPROCAP ACQUISITION CORP	128,835	$1.31M	0.01%	new	Timeline
BACCUBLUE ACQUISITION CORP.	123,189	$1.3M	0.01%	0	Timeline
MMTXUMILUNA ACQUISITION CORP	125,000	$1.28M	<0.01%	0	Timeline
OYSEUOYSTER ENTERPRISES II ACQUIS	123,093	$1.27M	<0.01%	0	Timeline
LAFAULAFAYETTE ACQUISITION CORP	125,000	$1.26M	<0.01%	0	Timeline
LWACULIGHTWAVE ACQUISITION CORP	123,208	$1.26M	<0.01%	0	Timeline
ITAISHARES TR	5,695	$1.25M	<0.01%	new	Timeline
ARCIUARCHIMEDES TECH SPAC PTNRS I	124,000	$1.24M	<0.01%	new	Timeline
PVLAPALVELLA THERAPEUTICS INC NE	9,804	$1.22M	<0.01%	new	Timeline
NVTNVENT ELEC PLC	10,329	$1.22M	<0.01%	-851	Timeline
KVACFKEEN VISION ACQUISITION CORP	100,000	$1.21M	<0.01%	0	Timeline
XOPSPDR SERIES TRUST	6,600	$1.2M	<0.01%	new	Timeline
SJNKSPDR SERIES TRUST	47,536	$1.19M	<0.01%	new	Timeline
POWIPOWER INTEGRATIONS INC	23,076	$1.18M	<0.01%	new	Timeline
VALEVALE S A	74,150	$1.18M	<0.01%	0	Timeline
ETWEATON VANCE TAX-MANAGED GLOB	134,063	$1.18M	<0.01%	+15,960	Timeline
UAMYUNITED STATES ANTIMONY CORP	134,472	$1.17M	<0.01%	+14,882	Timeline
SOLVSOLVENTUM CORP	17,893	$1.17M	<0.01%	0	Timeline
CPRJCALAMOS ETF TR	42,982	$1.16M	<0.01%	new	Timeline
HYACHAYMAKER ACQUISITION CORP IV	100,000	$1.15M	<0.01%	0	Timeline
VTVVANGUARD INDEX FDS	5,827	$1.14M	<0.01%	new	Timeline
XLKSELECT SECTOR SPDR TR	8,576	$1.14M	<0.01%	new	Timeline
BMIBADGER METER INC	7,355	$1.12M	<0.01%	new	Timeline
XNIEXVIRTUS EQUITY & CONV INCM FD	47,888	$1.12M	<0.01%	+5,700	Timeline
CXCEMEX SAB DE CV	97,705	$1.12M	<0.01%	-79,100	Timeline
TMTSUSPARTACUS ACQUISITION CORP I	110,000	$1.1M	<0.01%	new	Timeline
ETJEATON VANCE RISK-MANAGED DIV	133,982	$1.09M	<0.01%	+15,950	Timeline
ASGLIBERTY ALL-STAR GROWTH FD I	228,704	$1.09M	<0.01%	+27,225	Timeline
RSGREPUBLIC SVCS INC	4,944	$1.08M	<0.01%	new	Timeline
SCHJSCHWAB STRATEGIC TR	43,588	$1.08M	<0.01%	-13,620	Timeline
WCNWASTE CONNECTIONS INC	6,620	$1.08M	<0.01%	-2	Timeline
IBPINSTALLED BLDG PRODS INC	4,046	$1.07M	<0.01%	+577	Timeline
ENVAENOVA INTL INC	7,816	$1.06M	<0.01%	new	Timeline
SDYSPDR SERIES TRUST	7,250	$1.06M	<0.01%	new	Timeline
CQPCHENIERE ENERGY PARTNERS L P	16,365	$1.06M	<0.01%	0	Timeline
AXINUAXIOM INTELLIGENCE AC CORP 1	100,000	$1.06M	<0.01%	0	Timeline
CBTYCALAMOS ETF TR	53,032	$1.05M	<0.01%	+35,040	Timeline
HVMCUHIGHVIEW MERGER CORP	98,585	$1.02M	<0.01%	0	Timeline
AROCARCHROCK INC	29,167	$1.02M	<0.01%	new	Timeline
MUBISHARES TR	9,544	$1.01M	<0.01%	new	Timeline
SACUSAFEGUARD ACQUISITION CORP	100,000	$1.01M	<0.01%	0	Timeline
CHECUCHENGHE ACQUISITION III CO	100,000	$1.01M	<0.01%	0	Timeline
LATAUGALATA ACQUISITION CORP II	100,000	$1.01M	<0.01%	0	Timeline
CBTJCALAMOS ETF TR	53,486	$1.01M	<0.01%	+37,046	Timeline
XNROXNEUBERGER R/EST SECS INC FD	354,913	$1.01M	<0.01%	+137,195	Timeline
CCXIUCHURCHILL CAP CORP XI	98,324	$1.01M	<0.01%	0	Timeline
HDBHDFC BANK LTD	40,434	$1.01M	<0.01%	-110	Timeline
ALOVUALDABRA 4 LQDTY OPP VEH INC	100,000	$997K	<0.01%	new	Timeline
CBTOCALAMOS ETF TR	49,635	$995K	<0.01%	+30,533	Timeline
MUZEUMUZERO ACQUISITION CORP	100,000	$993K	<0.01%	new	Timeline
TTTRANE TECHNOLOGIES PLC	2,379	$991K	<0.01%	-323	Timeline
MEVOUM EVO GBL ACQUISITION CORP I	98,670	$990K	<0.01%	new	Timeline
DSACUDAEDALUS SPL ACQUISITION COR	98,317	$986K	<0.01%	0	Timeline
LEGOULEGATO MERGER CORP IV	98,437	$984K	<0.01%	new	Timeline
NGSNATURAL GAS SVCS GROUP INC	26,046	$983K	<0.01%	+5,292	Timeline
NGGNATIONAL GRID PLC	11,588	$980K	<0.01%	-125	Timeline
CPCANADIAN PACIFIC KANSAS CITY	12,378	$974K	<0.01%	-117,577	Timeline
SHYISHARES TR	11,768	$972K	<0.01%	new	Timeline
HLNHALEON PLC	96,776	$969K	<0.01%	-86	Timeline
ARWRARROWHEAD PHARMACEUTICALS IN	15,396	$965K	<0.01%	new	Timeline
DCODUCOMMUN INC DEL	7,866	$960K	<0.01%	new	Timeline
USIGISHARES TR	18,690	$957K	<0.01%	new	Timeline
CPROCALAMOS ETF TR	35,208	$956K	<0.01%	new	Timeline
JBLJABIL INC	3,563	$946K	<0.01%	new	Timeline
QUALISHARES TR	4,920	$944K	<0.01%	new	Timeline
CPNSCALAMOS ETF TR	33,639	$914K	<0.01%	new	Timeline
ITOTISHARES TR	6,412	$913K	<0.01%	new	Timeline
VIGVANGUARD SPECIALIZED FUNDS	4,232	$910K	<0.01%	new	Timeline
HEI-AHEICO CORP NEW	4,307	$909K	<0.01%	new	Timeline
RVLVREVOLVE GROUP INC	39,212	$887K	<0.01%	+6,297	Timeline
NYFISHARES TR	16,656	$885K	<0.01%	new	Timeline
CHRWC H ROBINSON WORLDWIDE IN	5,278	$877K	<0.01%	-12,095	Timeline
NMLNEUBERGER ENGY INFRSTR & INC	81,989	$862K	<0.01%	+9,760	Timeline
EMOCLEARBRIDGE ENERGY MIDSTREAM	16,296	$861K	<0.01%	+1,940	Timeline
TQQQPROSHARES TR	20,610	$859K	<0.01%	new	Timeline
NTRANATERA INC	4,246	$849K	<0.01%	-3,976	Timeline
ROKROCKWELL AUTOMATION INC	2,366	$849K	<0.01%	new	Timeline
EOSEATON VANCE ENHANCED EQUITY	41,448	$848K	<0.01%	+4,935	Timeline
EMBJEMBRAER S.A.	14,211	$843K	<0.01%	0	Timeline
PEOADAM NAT RES FD INC	30,153	$838K	<0.01%	new	Timeline
VONGVANGUARD SCOTTSDALE FDS	7,598	$833K	<0.01%	new	Timeline
VOTVANGUARD INDEX FDS	3,226	$830K	<0.01%	new	Timeline
IRMDIRADIMED CORP	8,546	$823K	<0.01%	-2,242	Timeline
SCHDSCHWAB STRATEGIC TR	26,777	$822K	<0.01%	new	Timeline
PFFISHARES TR	27,048	$820K	<0.01%	new	Timeline
ADPTADAPTIVE BIOTECHNOLOGIES COR	58,808	$816K	<0.01%	-125,216	Timeline
ALCYFALCHEMY INVTS ACQUISITN CORP	68,913	$814K	<0.01%	+18,913	Timeline
VOEVANGUARD INDEX FDS	4,412	$813K	<0.01%	new	Timeline
XEFRXEATON VANCE SR FLTNG RTE TR	77,027	$812K	<0.01%	+9,170	Timeline
ENSGENSIGN GROUP INC	4,029	$812K	<0.01%	new	Timeline
CPSLCALAMOS ETF TR	29,514	$804K	<0.01%	new	Timeline
EMFTEMPLETON EMERGING MKTS FD	45,191	$790K	<0.01%	+5,380	Timeline
MIRMMIRUM PHARMACEUTICALS INC	8,535	$788K	<0.01%	new	Timeline
ONDSONDAS INC	86,527	$782K	<0.01%	new	Timeline
PATKPATRICK INDS INC	6,990	$776K	<0.01%	new	Timeline
CRWVCOREWEAVE INC	10,000	$775K	<0.01%	0	Timeline
ONEQFIDELITY COMWLTH TR	9,090	$772K	<0.01%	new	Timeline
MKLMARKEL GROUP INC	402	$769K	<0.01%	new	Timeline
PDTHANCOCK JOHN PREM DIVID FD	58,727	$769K	<0.01%	new	Timeline
CHPGUCHAMPIONSGATE ACQUISITION CO	73,866	$769K	<0.01%	0	Timeline
CPNJCALAMOS ETF TR	28,058	$758K	<0.01%	new	Timeline
ARCBARCBEST CORP	7,692	$757K	<0.01%	new	Timeline
CVNACARVANA CO	2,405	$756K	<0.01%	-5,400	Timeline
LFACULEAPFROG ACQUISITION CORP	73,670	$752K	<0.01%	0	Timeline
ACAAUAVERIN CAP ACQUISITION CORP	75,000	$749K	<0.01%	new	Timeline
CMIIUINFLECTION POINT ACQU CORP V	75,000	$746K	<0.01%	new	Timeline
IGVISHARES TR	9,300	$744K	<0.01%	new	Timeline
CPRYCALAMOS ETF TR	27,412	$744K	<0.01%	new	Timeline
BMEZBLACKROCK HEALTH SCIENCES TE	51,559	$740K	<0.01%	new	Timeline
VEUVANGUARD INTL EQUITY INDEX F	9,840	$739K	<0.01%	new	Timeline
CBXJCALAMOS ETF TR	35,548	$738K	<0.01%	-11,225	Timeline
WTWISDOMTREE INC	50,330	$733K	<0.01%	new	Timeline
FIGSFIGS INC	49,448	$730K	<0.01%	new	Timeline
GGNGAMCO GLOBAL GOLD NAT RES &	136,525	$726K	<0.01%	+51,121	Timeline
KRUSKURA SUSHI USA INC	10,339	$722K	<0.01%	new	Timeline
NMAINUVEEN MULTI ASSET INCOME FU	57,914	$718K	<0.01%	+6,895	Timeline
AIOVIRTUS ARTIFICIAL INTELLIGEN	33,363	$714K	<0.01%	+3,970	Timeline
MOSMOSAIC CO	27,999	$714K	<0.01%	new	Timeline
HLIOHELIOS TECHNOLOGIES INC	10,940	$708K	<0.01%	new	Timeline
BBDBANCO BRADESCO S A	193,810	$707K	<0.01%	-186,700	Timeline
IPGPIPG PHOTONICS CORP	6,037	$692K	<0.01%	new	Timeline
MKCMCCORMICK & CO INC	13,607	$686K	<0.01%	new	Timeline
PGNYPROGYNY INC	40,000	$679K	<0.01%	new	Timeline
CBXYCALAMOS ETF TR	30,651	$673K	<0.01%	+12,569	Timeline
CIBGRUPO CIBEST SA	9,110	$663K	<0.01%	new	Timeline
IUSGISHARES TR	4,171	$647K	<0.01%	new	Timeline
UTFCOHEN & STEERS INFRASTRUCTUR	24,681	$639K	<0.01%	+2,940	Timeline
VUGVANGUARD INDEX FDS	1,449	$633K	<0.01%	new	Timeline
PAHCPHIBRO ANIMAL HEALTH CORP	11,357	$628K	<0.01%	new	Timeline
NVSNOVARTIS AG	4,073	$622K	<0.01%	new	Timeline
XSCDXLMP CAP & INCOME FD INC	41,404	$618K	<0.01%	+4,930	Timeline
SAPSAP SE	3,589	$614K	<0.01%	-1,809	Timeline
CBTACALAMOS ETF TR	28,657	$612K	<0.01%	+14,328	Timeline
CBOOCALAMOS ETF TR	24,997	$609K	<0.01%	+6,249	Timeline
CPRACALAMOS ETF TR	22,503	$605K	<0.01%	new	Timeline
DIASTATE STR SPDR DOW JONES IND	1,301	$603K	<0.01%	new	Timeline
RSPTINVESCO EXCHANGE TRADED FD T	13,270	$601K	<0.01%	new	Timeline
FTNTFORTINET INC	7,340	$600K	<0.01%	new	Timeline
DSLDOUBLELINE INCOME SOLUTIONS	55,135	$597K	<0.01%	+6,565	Timeline
ECHOECHOSTAR CORP	5,100	$597K	<0.01%	new	Timeline
ERCALLSPRING MULTI SECTOR INCOM	66,148	$596K	<0.01%	new	Timeline
CBOYCALAMOS ETF TR	24,460	$595K	<0.01%	+6,115	Timeline
HIOWESTERN ASSET HIGH INCOME OP	163,795	$595K	<0.01%	+19,500	Timeline
LBRXLB PHARMACEUTICALS INC	24,063	$593K	<0.01%	new	Timeline
XFFCXFLAHERTY & CRUMRIN PFD & INM	38,260	$593K	<0.01%	+4,555	Timeline
ETVEATON VANCE TAX-MANAGED BUY-	42,714	$584K	<0.01%	new	Timeline
EVREVERCORE INC	1,953	$583K	<0.01%	new	Timeline
IAUISHARES GOLD TR	6,588	$581K	<0.01%	new	Timeline
XLVSELECT SECTOR SPDR TR	3,961	$581K	<0.01%	new	Timeline
BIDUBAIDU INC	5,100	$568K	<0.01%	0	Timeline
CBOACALAMOS ETF TR	23,349	$566K	<0.01%	+5,837	Timeline
CBOJCALAMOS ETF TR	23,805	$565K	<0.01%	+5,951	Timeline
VCICWVINE HILL CAP INVT CORP.	462,500	$564K	<0.01%	0	Timeline
XBMEXBLACKROCK HEALTH SCIENCES TR	14,619	$563K	<0.01%	-11,401	Timeline
XJQCXNUVEEN CR STRATEGIES INCOME	115,419	$562K	<0.01%	+13,740	Timeline
BDJBLACKROCK ENHANCED EQUITY DI	64,725	$558K	<0.01%	-46,952	Timeline
WTGUUWINTERGREEN ACQUISITION CORP	49,244	$548K	<0.01%	0	Timeline
SLVISHARES SILVER TR	8,000	$545K	<0.01%	new	Timeline
SCHFSCHWAB STRATEGIC TR	21,887	$542K	<0.01%	new	Timeline
VERAVERA THERAPEUTICS INC	13,146	$529K	<0.01%	new	Timeline
XEVGXEATON VANCE SHORT DURATION D	49,337	$527K	<0.01%	new	Timeline
BMYBRISTOL-MYERS SQUIBB CO	8,629	$523K	<0.01%	new	Timeline
PEVERPURE INC	8,841	$522K	<0.01%	-22,585	Timeline
VEAVANGUARD TAX-MANAGED FDS	8,109	$520K	<0.01%	new	Timeline
GTERUGLOBA TERRA ACQUISITION COR	49,377	$513K	<0.01%	0	Timeline
IJJISHARES TR	3,864	$512K	<0.01%	new	Timeline
VSECVSE CORP	2,722	$502K	<0.01%	new	Timeline
FTECFIDELITY COVINGTON TRUST	2,400	$499K	<0.01%	new	Timeline
CPNMCALAMOS ETF TR	19,108	$498K	<0.01%	new	Timeline
WGSGENEDX HOLDINGS CORP	7,281	$468K	<0.01%	-39,605	Timeline
NUAIWNEW ERA ENERGY & DIGITAL INC	250,000	$455K	<0.01%	0	Timeline
PJTPJT PARTNERS INC	3,220	$450K	<0.01%	new	Timeline
MXFMEXICO FD INC	21,299	$446K	<0.01%	+2,535	Timeline
KYNKAYNE ANDERSON ENERGY INFRST	31,198	$446K	<0.01%	+3,715	Timeline
UPROPROSHARES TR	4,562	$442K	<0.01%	new	Timeline
MSDMORGAN STANLEY EMKT DBT FD I	62,632	$440K	<0.01%	+7,455	Timeline
CPNQCALAMOS ETF TR	16,355	$435K	<0.01%	new	Timeline
ICEINTERCONTINENTAL EXCHANGE IN	2,756	$433K	<0.01%	new	Timeline
PFDFLAHERTY & CRUMRINE PFD INCO	38,383	$429K	<0.01%	-30,776	Timeline
BITBLACKROCK MULTI SECTOR INC T	34,160	$428K	<0.01%	+4,065	Timeline
HFROHIGHLAND OPPS & INCOME FD	74,855	$427K	<0.01%	+32,079	Timeline
TFCTRUIST FINL CORP	9,245	$425K	<0.01%	new	Timeline
VYMVANGUARD WHITEHALL FDS	2,843	$421K	<0.01%	new	Timeline
CBXOCALAMOS ETF TR	18,969	$420K	<0.01%	0	Timeline
XSSPXNUVEEN S&P 500 DYNAMIC OVERW	25,980	$417K	<0.01%	new	Timeline
RELXRELX PLC	12,419	$412K	<0.01%	-3	Timeline
SHMDWSCHMID GROUP N.V.	257,038	$409K	<0.01%	-202,112	Timeline
AIQGLOBAL X FDS	8,614	$402K	<0.01%	new	Timeline
FICOFAIR ISAAC CORP	376	$401K	<0.01%	-169	Timeline
FSECFIDELITY MERRIMACK STR TR	8,963	$393K	<0.01%	new	Timeline
FSCOFS CREDIT OPPORTUNITIES CORP	76,552	$390K	<0.01%	new	Timeline
BGBBLACKSTONE STRATEGIC CRED 20	34,943	$390K	<0.01%	+4,160	Timeline
DVYISHARES TR	2,533	$384K	<0.01%	new	Timeline
AEMAGNICO EAGLE MINES LTD	1,865	$379K	<0.01%	new	Timeline
VNQVANGUARD INDEX FDS	4,221	$374K	<0.01%	new	Timeline
WWDWOODWARD INC	1,035	$370K	<0.01%	new	Timeline
VOOVVANGUARD ADMIRAL FDS INC	1,812	$369K	<0.01%	0	Timeline
BFHBREAD FINANCIAL HOLDINGS INC	4,889	$366K	<0.01%	new	Timeline
GLWCORNING INC	2,603	$354K	<0.01%	new	Timeline
DOCUDOCUSIGN INC	7,462	$354K	<0.01%	new	Timeline
VOYGVOYAGER TECHNOLOGIES INC	15,000	$351K	<0.01%	0	Timeline
BZAIWBLAIZE HLDGS INC	1,000,000	$350K	<0.01%	0	Timeline
FRTFEDERAL RLTY INVT TR NEW	3,293	$350K	<0.01%	new	Timeline
LYVLIVE NATION ENTERTAINMENT IN	2,282	$348K	<0.01%	new	Timeline
CBXACALAMOS ETF TR	15,760	$346K	<0.01%	0	Timeline
ARESARES MANAGEMENT CORPORATION	3,167	$346K	<0.01%	new	Timeline
JGHNUVEEN GLOBAL HIGH INCOME FD	28,104	$343K	<0.01%	+3,345	Timeline
KRMDKORU MEDICAL SYSTEMS INC	79,126	$342K	<0.01%	-1,835	Timeline
CORCENCORA INC	1,087	$341K	<0.01%	new	Timeline
SOXLDIREXION SHARES ETF TRUST	7,096	$340K	<0.01%	new	Timeline
ECLECOLAB INC	1,275	$339K	<0.01%	new	Timeline
SOFISOFI TECHNOLOGIES INC	21,339	$339K	<0.01%	new	Timeline
NIONIO INC	56,190	$339K	<0.01%	0	Timeline
OWLBLUE OWL CAPITAL INC	37,107	$339K	<0.01%	new	Timeline
EFVISHARES TR	4,551	$338K	<0.01%	new	Timeline
CWBSPDR SERIES TRUST	3,680	$337K	<0.01%	-14,765	Timeline
FEIMFREQUENCY ELECTRS INC	7,598	$336K	<0.01%	+2,930	Timeline
VGLTVANGUARD SCOTTSDALE FDS	6,051	$335K	<0.01%	new	Timeline
XLFSELECT SECTOR SPDR TR	6,760	$334K	<0.01%	new	Timeline
IIFMORGAN STANLEY INDIA INVT FD	16,208	$334K	<0.01%	+1,930	Timeline
TRGPTARGA RES CORP	1,327	$333K	<0.01%	new	Timeline
SROICALAMOS ETF TR	10,130	$331K	<0.01%	new	Timeline
GWREGUIDEWIRE SOFTWARE INC	2,207	$330K	<0.01%	-588	Timeline
TSNTYSON FOODS INC	5,108	$327K	<0.01%	new	Timeline
GRCGORMAN RUPP CO	5,246	$326K	<0.01%	new	Timeline
VOOGVANGUARD ADMIRAL FDS INC	798	$325K	<0.01%	0	Timeline
CNXCCONCENTRIX CORP	11,829	$324K	<0.01%	new	Timeline
USALIBERTY ALL STAR EQUITY FD	58,123	$323K	<0.01%	new	Timeline
HOGHARLEY DAVIDSON INC	15,948	$322K	<0.01%	new	Timeline
FHLCFIDELITY COVINGTON TRUST	4,573	$322K	<0.01%	new	Timeline
HWMHOWMET AEROSPACE INC	1,393	$321K	<0.01%	new	Timeline
LSTRLANDSTAR SYS INC	1,997	$320K	<0.01%	new	Timeline
PRGOPERRIGO CO PLC	29,735	$319K	<0.01%	new	Timeline
OCOWENS CORNING NEW	2,939	$318K	<0.01%	new	Timeline
MORNMORNINGSTAR INC	1,881	$318K	<0.01%	new	Timeline
SBACSBA COMMUNICATIONS CORP	1,840	$317K	<0.01%	new	Timeline
VICIVICI PPTYS INC	11,563	$316K	<0.01%	new	Timeline
CNPCENTERPOINT ENERGY INC	7,317	$316K	<0.01%	new	Timeline
EMNEASTMAN CHEM CO	4,117	$314K	<0.01%	new	Timeline
SLMSLM CORP	14,636	$313K	<0.01%	new	Timeline
NFRAFLEXSHARES TR	4,893	$313K	<0.01%	new	Timeline
NNNNNN REIT INC	7,384	$310K	<0.01%	new	Timeline
HUNHUNTSMAN CORP	23,293	$310K	<0.01%	new	Timeline
FCNFTI CONSULTING INC	1,753	$310K	<0.01%	new	Timeline
JAZZJAZZ PHARMACEUTICALS PLC	1,637	$309K	<0.01%	new	Timeline
MSIMOTOROLA SOLUTIONS INC	712	$309K	<0.01%	new	Timeline
MTGMGIC INVT CORP WIS	11,729	$308K	<0.01%	new	Timeline
VVVANGUARD INDEX FDS	1,023	$306K	<0.01%	new	Timeline
GIGGWGIGCAPITAL7 CORP	925,000	$305K	<0.01%	0	Timeline
SNASNAP ON INC	838	$304K	<0.01%	new	Timeline
JFRNUVEEN FLOATING RATE INCOME	40,414	$304K	<0.01%	new	Timeline
PRIPRIMERICA INC	1,209	$303K	<0.01%	new	Timeline
MANMANPOWERGROUP INC WIS	10,257	$302K	<0.01%	new	Timeline
SPBSPECTRUM BRANDS HOLDINGS INC	4,098	$302K	<0.01%	new	Timeline
FHBFIRST HAWAIIAN INC	12,246	$302K	<0.01%	new	Timeline
VRTVERTIV HOLDINGS CO	1,203	$301K	<0.01%	new	Timeline
VWOVANGUARD INTL EQUITY INDEX F	5,574	$301K	<0.01%	new	Timeline
CHHCHOICE HOTELS INTL INC	2,910	$301K	<0.01%	new	Timeline
AVTRAVANTOR INC	38,401	$301K	<0.01%	new	Timeline
EPREPR PPTYS	6,020	$301K	<0.01%	new	Timeline
JEFJEFFERIES FINANCIAL GROUP IN	7,284	$301K	<0.01%	new	Timeline
FNFFIDELITY NATL FINL INC	6,460	$300K	<0.01%	new	Timeline
PBPROSPERITY BANCSHARES INC	4,447	$299K	<0.01%	new	Timeline
TKRTIMKEN CO	2,970	$299K	<0.01%	new	Timeline
POOLPOOL CORP	1,474	$298K	<0.01%	new	Timeline
CRICARTERS INC	8,335	$298K	<0.01%	new	Timeline
PEGAPEGASYSTEMS INC	7,003	$298K	<0.01%	-43,826	Timeline
SNDRSCHNEIDER NATIONAL INC	11,302	$298K	<0.01%	new	Timeline
AVUSAMERICAN CENTY ETF TR	2,673	$297K	<0.01%	new	Timeline
AGOASSURED GUARANTY LTD	3,636	$296K	<0.01%	new	Timeline
BBWIBATH & BODY WORKS INC	15,868	$296K	<0.01%	new	Timeline
GGENPACT LIMITED	7,948	$296K	<0.01%	new	Timeline
NBBNUVEEN TAXABLE MUNICPAL INM	18,879	$296K	<0.01%	new	Timeline
RHRH	2,114	$296K	<0.01%	new	Timeline
BJBJS WHSL CLUB HLDGS INC	3,003	$296K	<0.01%	new	Timeline
POSTPOST HLDGS INC	2,982	$295K	<0.01%	new	Timeline
MOHMOLINA HEALTHCARE INC	2,208	$294K	<0.01%	new	Timeline
PMLPIMCO MUN INCOME FD II	38,878	$294K	<0.01%	-34,185	Timeline
MSMMSC INDL DIRECT INC	3,183	$294K	<0.01%	new	Timeline
BOHBANK OF HI CORP	3,947	$293K	<0.01%	new	Timeline
ETOEATON VANCE TAX-ADVANTAGED G	10,993	$293K	<0.01%	+1,310	Timeline
KMXCARMAX INC	7,038	$293K	<0.01%	new	Timeline
XEVTXEATON VANCE TAX ADVT DIV INC	11,920	$293K	<0.01%	-8,837	Timeline
COLMCOLUMBIA SPORTSWEAR CO	5,328	$292K	<0.01%	new	Timeline
OLLIOLLIES BARGAIN OUTLET HLDGS	3,167	$291K	<0.01%	new	Timeline
NSANATIONAL STORAGE AFFILIATES	7,700	$291K	<0.01%	new	Timeline
FDXFEDEX CORP	815	$290K	<0.01%	new	Timeline
ENOVENOVIS CORPORATION	12,738	$290K	<0.01%	new	Timeline
DEIDOUGLAS EMMETT INC	30,718	$289K	<0.01%	new	Timeline
VVVVALVOLINE INC	8,591	$289K	<0.01%	new	Timeline
MATMATTEL INC	19,837	$288K	<0.01%	new	Timeline
UNMUNUM GROUP	3,925	$287K	<0.01%	new	Timeline
XRAYDENTSPLY SIRONA INC	24,669	$286K	<0.01%	new	Timeline
BSYBENTLEY SYS INC	8,145	$286K	<0.01%	new	Timeline
DRVNDRIVEN BRANDS HLDGS INC	22,608	$285K	<0.01%	new	Timeline
REXRREXFORD INDL RLTY INC	8,687	$284K	<0.01%	new	Timeline
IARTINTEGRA LIFESCIENCES HLDGS C	30,171	$284K	<0.01%	new	Timeline
BKHABLACK HAWK ACQUISITION CORP	24,591	$284K	<0.01%	0	Timeline
SLGNSILGAN HLDGS INC	7,309	$284K	<0.01%	new	Timeline
AZTAAZENTA INC	13,400	$283K	<0.01%	new	Timeline
MIDDMIDDLEBY CORP	2,135	$283K	<0.01%	new	Timeline
TDOCTELADOC HEALTH INC	51,729	$282K	<0.01%	new	Timeline
TWTRADEWEB MKTS INC	2,395	$282K	<0.01%	new	Timeline
PPIHPERMA-PIPE INTL HLDGS INC	9,442	$281K	<0.01%	0	Timeline
WHRWHIRLPOOL CORP	5,218	$281K	<0.01%	new	Timeline
TREXTREX INC	7,725	$281K	<0.01%	new	Timeline
HYIWESTERN ASSET HIGH YIELD OPP	26,332	$281K	<0.01%	+3,135	Timeline
MTNVAIL RESORTS INC	2,182	$280K	<0.01%	new	Timeline
LNCLINCOLN NATL CORP IND	7,872	$279K	<0.01%	new	Timeline
FNDFLOOR & DECOR HLDGS INC	5,472	$278K	<0.01%	new	Timeline
MHKMOHAWK INDS INC	2,817	$277K	<0.01%	new	Timeline
NTNXNUTANIX INC	7,223	$275K	<0.01%	new	Timeline
SLGSL GREEN RLTY CORP	7,408	$274K	<0.01%	new	Timeline
UAVSAGEAGLE AERIAL SYS INC NEW	301,672	$273K	<0.01%	new	Timeline
RDVTRED VIOLET INC	7,863	$272K	<0.01%	-72,901	Timeline
NVCRNOVOCURE LTD	24,954	$272K	<0.01%	new	Timeline
OPTXWSYNTEC OPTICS HLDGS INC	250,000	$270K	<0.01%	0	Timeline
ALKALASKA AIR GROUP INC	7,337	$270K	<0.01%	new	Timeline
MASIMASIMO CORP	1,511	$269K	<0.01%	new	Timeline
SPGSIMON PPTY GROUP INC NEW	1,439	$268K	<0.01%	new	Timeline
VACMARRIOTT VACATIONS WORLDWIDE	4,081	$266K	<0.01%	new	Timeline
PNCPNC FINL SVCS GROUP INC	1,273	$265K	<0.01%	new	Timeline
BLDRBUILDERS FIRSTSOURCE INC	3,209	$264K	<0.01%	new	Timeline
FIGXUFIGX CAP ACQUISITION CORP.	24,640	$260K	<0.01%	0	Timeline
LZMWSLIFEZONE METALS LIMITED	500,000	$259K	<0.01%	0	Timeline
AMEAMETEK INC	1,206	$259K	<0.01%	new	Timeline
DGROISHARES TR	3,683	$258K	<0.01%	new	Timeline
ACPABRDN INCOME CREDIT STRATEGI	50,607	$258K	<0.01%	+6,025	Timeline
OBAWUOXLEY BRIDGE ACQ LTD	24,642	$254K	<0.01%	0	Timeline
RSPNINVESCO EXCHANGE TRADED FD T	4,387	$253K	<0.01%	new	Timeline
RNGRINGCENTRAL INC	6,791	$253K	<0.01%	new	Timeline
IWSISHARES TR	1,726	$252K	<0.01%	new	Timeline
MBVIUM3-BRIGADE ACQUISITION VI CO	24,606	$250K	<0.01%	0	Timeline
IGMISHARES TR	2,100	$249K	<0.01%	new	Timeline
AXTAAXALTA COATING SYS LTD	8,922	$247K	<0.01%	new	Timeline
OZKBANK OZK LITTLE ROCK ARK	5,361	$246K	<0.01%	new	Timeline
ITHAUITHAX ACQUISITION CORP III	24,573	$245K	<0.01%	0	Timeline
VHTVANGUARD WORLD FD	899	$245K	<0.01%	new	Timeline
VGITVANGUARD SCOTTSDALE FDS	4,080	$243K	<0.01%	new	Timeline
CDNSCADENCE DESIGN SYSTEM INC	866	$241K	<0.01%	new	Timeline
BGLWWBLUE GOLD LTD	1,179,322	$236K	<0.01%	0	Timeline
SHELSHELL PLC	2,533	$236K	<0.01%	new	Timeline
WPMWHEATON PRECIOUS METALS CORP	1,793	$235K	<0.01%	new	Timeline
IFNABERDEEN INDIA FD INC	20,662	$234K	<0.01%	+2,460	Timeline
MGKVANGUARD WORLD FD	635	$233K	<0.01%	new	Timeline
BRBROADRIDGE FINL SOLUTIONS IN	1,435	$233K	<0.01%	new	Timeline
METCRAMACO RES INC	15,000	$232K	<0.01%	0	Timeline
SPYGSPDR SERIES TRUST	2,326	$228K	<0.01%	0	Timeline
CBOECBOE GLOBAL MKTS INC	802	$225K	<0.01%	-83,865	Timeline
SWSMURFIT WESTROCK PLC	5,627	$224K	<0.01%	new	Timeline
BHPBHP BILLITON LIMITED	3,078	$224K	<0.01%	new	Timeline
LYTSLSI INDS INC OHIO	11,846	$220K	<0.01%	new	Timeline
IBDRISHARES TR	9,060	$220K	<0.01%	new	Timeline
USFDUS FOODS HLDG CORP	2,376	$219K	<0.01%	new	Timeline
FELGFIDELITY COVINGTON TRUST	5,726	$215K	<0.01%	new	Timeline
TRMBTRIMBLE INC	3,271	$213K	<0.01%	new	Timeline
FNBF N B CORP	12,652	$212K	<0.01%	new	Timeline
KKRKKR & CO INC	2,242	$207K	<0.01%	new	Timeline
IUSVISHARES TR	2,013	$206K	<0.01%	new	Timeline
FELCFIDELITY COVINGTON TRUST	5,634	$204K	<0.01%	new	Timeline
FSMDFIDELITY COVINGTON TRUST	4,562	$204K	<0.01%	new	Timeline
SPHQINVESCO EXCHANGE TRADED FD T	2,706	$203K	<0.01%	new	Timeline
ANNAWALEANNA INC	250,000	$202K	<0.01%	0	Timeline
ODFLOLD DOMINION FREIGHT LINE IN	1,036	$202K	<0.01%	new	Timeline
KHCKRAFT HEINZ CO	8,997	$202K	<0.01%	new	Timeline
PBRPETROLEO BRASILEIRO S A	9,700	$201K	<0.01%	new	Timeline
DNNDENISON MINES CORP	56,800	$201K	<0.01%	0	Timeline
AISPWAIRSHIP AI HLDGS INC	250,000	$180K	<0.01%	0	Timeline
QETAQUETTA ACQUISITION CORP	14,770	$168K	<0.01%	0	Timeline
VTRSVIATRIS INC	11,799	$159K	<0.01%	new	Timeline
SSACUSPACSPHERE ACQUISITION CORP	15,000	$151K	<0.01%	new	Timeline
JRINUVEEN REAL ASSET INCOME & G	12,102	$149K	<0.01%	new	Timeline
HAYMAKER ACQUISITION CORP IVHAYMAKER ACQUISITION CORP IV	50,000	$148K	<0.01%	0
WEAWESTERN ASSET PREMIER BD FD	13,759	$146K	<0.01%	new	Timeline
ESOAENERGY SERVICES OF AMER CORP	10,572	$139K	<0.01%	new	Timeline
AVKADVENT CONV & INCOME FD	12,422	$139K	<0.01%	new	Timeline
XNEAXNUVEEN AMT FREE QLTY MUN INC	12,000	$135K	<0.01%	new	Timeline
OPTUOPTIMUM COMMUNICATIONS INC	82,405	$107K	<0.01%	0	Timeline
BLZRUTRAILBLAZER ACQUISITION CORP	10,000	$102K	<0.01%	0	Timeline
RDZNWROADZEN INC	625,000	$87.5K	<0.01%	0	Timeline
RIGTRANSOCEAN LTD	12,450	$82.5K	<0.01%	new	Timeline
FUSEFUSEMACHINES INC	75,000	$71.1K	<0.01%	0	Timeline
PLUGPLUG PWR INC	30,000	$67.8K	<0.01%	new	Timeline
CGENCOMPUGEN LTD	29,500	$62.8K	<0.01%	new	Timeline
ENVXENOVIX CORPORATION	11,500	$59.6K	<0.01%	new	Timeline
POLEWANDRETTI ACQUISITION CORP II	412,500	$54.3K	<0.01%	0	Timeline
BDMDWBAIRD MED INVT HLDGS LTD	500,000	$52.5K	<0.01%	0	Timeline
IRWDIRONWOOD PHARMACEUTICALS INC	14,520	$51K	<0.01%	0	Timeline
HPAIWHELPORT AI LTD	450,000	$49.5K	<0.01%	0	Timeline
NRGVENERGY VAULT HOLDINGS INC	14,500	$47.9K	<0.01%	new	Timeline
SILVERBOX CORP IVSILVERBOX CORP IV	166,666	$47.8K	<0.01%	0
MDAIWSPECTRAL AI INC	81,526	$45.7K	<0.01%	0	Timeline
BNAIWBRAND ENGAGEMENT NETWORK INC	166,666	$41.7K	<0.01%	0	Timeline
GCTS/WSGCT SEMICONDUCTOR HLDG INC	225,000	$40.7K	<0.01%	0	Timeline
LPSNLIVEPERSON INC	14,049	$35.8K	<0.01%	-2,713	Timeline
TVGNWTEVOGEN INC	1,000,000	$33.9K	<0.01%	0	Timeline
RAINWRAIN ENHANCEMENT TECHNOLOGIE	166,666	$32.3K	<0.01%	0	Timeline
XRXDWXEROX HOLDINGS CORP	313,928	$28.4K	<0.01%	new	Timeline
FUSEWFUSEMACHINES INC	375,000	$28.1K	<0.01%	0	Timeline
AIRJWAIRJOULE TECHNOLOGIES CORP	50,000	$28K	<0.01%	0	Timeline
SOUTHLAND HLDGS INCSOUTHLAND HLDGS INC	750,000	$26.2K	<0.01%	0
MRNOWMURANO GLOBAL INVT PLC	625,000	$25K	<0.01%	0	Timeline
BTMWQBITCOIN DEPOT INC	1,000,000	$21.2K	<0.01%	0	Timeline
DAICWCID HOLDCO INC	1,000,000	$20.6K	<0.01%	0	Timeline
FBYDWFALCONS BEYOND GLOBAL INC	10,000	$20.4K	<0.01%	0	Timeline
OABIWOMNIAB INC	200,000	$20.4K	<0.01%	0	Timeline
FLYEXCLUSIVE INCFLYEXCLUSIVE INC	75,000	$18K	<0.01%	0
CNCKWCOINCHECK GROUP NV	100,000	$17K	<0.01%	0	Timeline
AMODWALPHA MODUS HLDGS INC	350,000	$15.8K	<0.01%	0	Timeline
KIDZWKIDZ AI INC	750,000	$12.4K	<0.01%	0	Timeline
SPWRWSUNPOWER INC	42,500	$10.6K	<0.01%	0	Timeline
BAERWBRIDGER AEROSPACE GRP HLDGS	25,000	$9.75K	<0.01%	0	Timeline
PBMWWPSYENCE BIOMEDICAL LTD	500,000	$9.05K	<0.01%	0	Timeline
SCAGWSCAGE FUTURE	183,737	$8.91K	<0.01%	0	Timeline
PSQ HOLDINGS INCPSQ HOLDINGS INC	200,000	$8.88K	<0.01%	0
ZOOZWZOOZ STRATEGY LTD	250,000	$8.07K	<0.01%	0	Timeline
COCHWENVOY MEDICAL INC	100,000	$6.64K	<0.01%	0	Timeline
NVNIWNVNI GROUP LIMITED	125,000	$5.94K	<0.01%	0	Timeline
AERTWAERIES TECHNOLOGY INC	289,507	$5.08K	<0.01%	0	Timeline
SMXWWSMX SEC MATTERS PLC	100,000	$4.86K	<0.01%	0	Timeline
UNITED HOMES GROUP INCUNITED HOMES GROUP INC	25,000	$4.56K	<0.01%	0
LNZAWLANZATECH GLOBAL INC	300,000	$4.23K	<0.01%	0	Timeline
ALCWFALCHEMY INVTS ACQUISITN CORP	25,000	$4K	<0.01%	0	Timeline
ZEOWWZEO ENERGY CORP	87,500	$3.59K	<0.01%	0	Timeline
PRENWPRENETICS GLOBAL LTD	200,000	$3.5K	<0.01%	0	Timeline
KVACWKEEN VISION ACQUISITION CORP	100,000	$3.02K	<0.01%	0	Timeline
MSAIWMULTISENSOR AI HOLDINGS INC	75,000	$2.94K	<0.01%	0	Timeline
BENFWBENEFICIENT	187,500	$2.34K	<0.01%	0	Timeline
SPKLWSPARK I ACQUISITION CORP	12,384	$2.23K	<0.01%	0	Timeline
LOTWWLOTUS TECHNOLOGY INC	33,333	$1.67K	<0.01%	0	Timeline
VEEAWVEEA INC	20,000	$1.5K	<0.01%	0	Timeline
MKDWWMKDWELL TECH INC	140,000	$1.47K	<0.01%	0	Timeline
ECXWWECARX HOLDINGS INC	25,000	$1.25K	<0.01%	0	Timeline
LANVIN GROUP HOLDINGS LIMITELANVIN GROUP HOLDINGS LIMITE	35,000	$385	<0.01%	0

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	900,200	$614M	-26,200
SPYSTATE STR SPDR S&P 500 ETF T SHS	call	808,800	$552M	+198,400
QQQINVESCO QQQ TR COM	put	532,800	$327M	-140,600
QQQINVESCO QQQ TR COM	call	213,100	$131M	+36,200
IWMISHARES TR SHS	call	475,600	$117M	-96,500
IWMISHARES TR SHS	put	455,200	$112M	-52,100
EFAISHARES TR MSCI EAFE ETF	call	700,000	$67.2M	new
EFAISHARES TR MSCI EAFE ETF	put	505,000	$48.5M	-1,000
EEMISHARES TR MSCI EMG MKT ETF	put	841,500	$46M	-928,000
USOUNITED STS OIL FD LP COM	put	580,000	$40.1M	new
MSFTMICROSOFT CORP COM	call	55,400	$26.8M	+30,500
SMHVANECK ETF TRUST COM	call	73,800	$26.6M	-8,200
KWEBKRANESHARES TRUST CSI CHI INTERNET	call	754,700	$25.7M	new
INDAISHARES TR MSCI INDIA ETF	call	464,300	$25.1M	+216,500
PBRPETROLEO BRASILEIRO S A SPONSORED ADR	call	1,767,200	$20.9M	new
AMZNAMAZON COM INC COM	call	74,800	$17.3M	+66,400
DARDARLING INGREDIENTS INC Stock	call	388,000	$14M	new
INTUINTUIT COM	call	18,000	$11.9M	new
MMM3M CO Stock	call	71,000	$11.4M	new
NKENIKE INC COM	call	150,500	$9.59M	+500
NOKNOKIA CORP SPONSORED ADR	call	1,344,000	$8.7M	new
CPCANADIAN PACIFIC KANSAS CITY Stock	call	113,500	$8.36M	new
UNPUNION PAC CORP COM	call	36,000	$8.33M	new
METAMETA PLATFORMS INC COM	put	12,500	$8.25M	new
NCLHNORWEGIAN CRUISE LINE HLDGS Stock	call	337,000	$7.52M	new
ORCLORACLE CORP COM	call	36,900	$7.19M	-8,400
FCXFREEPORT MCMORAN INC Stock	call	133,000	$6.76M	new
MRKMERCK & CO INC COM	call	54,000	$5.68M	-6,000
QQQEDIREXION SHARES ETF TRUST NASDAQ 100 EQ WT	call	53,200	$5.44M	-18,600
TOSTTOAST INC STOK	call	140,000	$4.97M	new
DASHDOORDASH INC Stock	call	19,000	$4.3M	new
SCCOSOUTHERN COPPER CORP COM	call	26,600	$3.82M	new
AAPLAPPLE INC COM	call	8,000	$2.17M	-2,500
NVDANVIDIA CORPORATION COM	call	11,200	$2.09M	-86,000
GOOGLALPHABET INC COM	call	6,400	$2M	-2,000
ZTOZTO EXPRESS CAYMAN INC SPONSORED ADS A	call	91,600	$1.91M	new
AVGOBROADCOM INC COM	call	5,100	$1.77M	-19,500
COSTCOSTCO WHOLESALE CORPORATION COM	call	1,600	$1.38M	-500
METAMETA PLATFORMS INC COM	call	1,600	$1.06M	-500
AMATAPPLIED MATLS INC COM	call	3,000	$771K	new
TSLATESLA INC COM	call	1,600	$720K	-1,900
WMTWALMART INC COM	call	6,400	$713K	new
LINLINDE PLC COM	call	1,600	$682K	-500
PLTRPALANTIR TECHNOLOGIES INC COM	call	3,200	$569K	new
NFLXNETFLIX INC. COM	call	4,800	$450K	-80,700
CSCOCISCO SYS INC COM	call	4,800	$370K	-1,500
GDXVANECK ETF TRUST GOLD MINERS ETF	call	4,100	$352K	new
AMDADVANCED MICRO DEVICES INC COM	call	1,600	$343K	-500
TMUST-MOBILE US INC COM	call	1,600	$325K	-500
AVGOBROADCOM INC COM	put	800	$277K	new
AMZNAMAZON COM INC COM	put	1,000	$231K	new
AAPLAPPLE INC COM	put	800	$217K	new

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 164. All 164

Security	Type	Amount	Value	Change
WESTERN DIGITAL CORPWESTERN DIGITAL CORP NOTE 3.000%11/1	principal	55,616,000	$399M	-20,793,000
ALIBABA GROUP HLDG LTDALIBABA GROUP HLDG LTD NOTE 0.500% 6/0	principal	189,044,000	$262M	-3,065,000
MKS INC.MKS INC. NOTE 1.250% 6/0	principal	78,265,000	$130M	-10,288,000
LUMENTUM HLDGS INCLUMENTUM HLDGS INC NOTE 1.500%12/1	principal	11,387,000	$115M	-862,000
UBER TECHNOLOGIES INCUBER TECHNOLOGIES INC NOTE 0.875%12/0	principal	90,006,000	$109M	-3,872,000
ADVANCED ENERGY INDSADVANCED ENERGY INDS NOTE 2.500% 9/1	principal	44,067,000	$106M	+585,000
ON SEMICONDUCTOR CORPON SEMICONDUCTOR CORP NOTE 0.500% 3/0	principal	106,197,000	$104M	-390,000
WAYFAIR INCWAYFAIR INC Convertible bond	principal	58,743,000	$103M	-2,922,000
RIVIAN AUTOMOTIVE INCRIVIAN AUTOMOTIVE INC NOTE 4.625% 3/1	principal	91,950,000	$98.5M	+15,050,000
DUKE ENERGY CORP NEWDUKE ENERGY CORP NEW CONV BND	principal	78,473,000	$86.5M	-58,066,000
LUMENTUM HLDGS INCLUMENTUM HLDGS INC NOTE 0.500%12/1	principal	12,047,000	$84.5M	-11,000
STRATEGY INCSTRATEGY INC NOTE12/0	principal	99,531,000	$83.4M	+8,695,000
EVERGY INCEVERGY INC NOTE 4.500%12/1	principal	61,727,000	$83.3M	+113,000
BLOOM ENERGY CORPBLOOM ENERGY CORP Bond	principal	11,000,000	$79.1M	-9,000
SNOWFLAKE INCSNOWFLAKE INC NOTE 10/0	principal	64,023,000	$78.2M	+25,185,000
PPL CAP FDG INCPPL CAP FDG INC NOTE 2.875% 3/1	principal	61,093,000	$71.6M	-70,636,000
CMS ENERGY CORPCMS ENERGY CORP NOTE 3.375% 5/0	principal	62,422,000	$70.5M	+884,000
SEA LTDSEA LTD NOTE 0.250% 9/1	principal	66,589,000	$65.2M	0
STRATEGY INCSTRATEGY INC NOTE 2.250% 6/1	principal	61,903,000	$63.4M	+26,903,000
LIVE NATION ENTERTAINMENT INLIVE NATION ENTERTAINMENT IN Convertible	principal	57,121,000	$61.9M	+25,680,000
JAZZ INVESTMENTS I LTDJAZZ INVESTMENTS I LTD Convertible	principal	43,700,000	$61.8M	-15,000
RIVIAN AUTOMOTIVE INCRIVIAN AUTOMOTIVE INC NOTE 3.625%10/1	principal	62,000,000	$59.4M	0
AKAMAI TECHNOLOGIES INCAKAMAI TECHNOLOGIES INC NOTE 1.125% 2/1	principal	51,501,000	$58.9M	+1,600,000
DATADOG INCDATADOG INC NOTE 12/0	principal	59,851,000	$58M	-23,617,000
COINBASE GLOBAL INCCOINBASE GLOBAL INC NOTE 0.250% 4/0	principal	62,233,000	$58M	+15,101,000
AKAMAI TECHNOLOGIES INCAKAMAI TECHNOLOGIES INC NOTE 0.375% 9/0	principal	49,896,000	$57.7M	+196,000
NEXTERA ENERGY CAP HLDGS INCNEXTERA ENERGY CAP HLDGS INC NOTE 3.000% 3/0	principal	40,151,000	$55.8M	-29,455,000
AMERICAN WTR CAP CORPAMERICAN WTR CAP CORP NOTE 3.625% 6/1	principal	55,651,000	$55.6M	-371,000
ON SEMICONDUCTOR CORPON SEMICONDUCTOR CORP NOTE 5/0	principal	42,777,000	$55.2M	+14,909,000
JD.COM INCJD.COM INC NOTE 0.250% 6/0	principal	55,010,000	$55M	-4,052,000
WEC ENERGY GROUP INCWEC ENERGY GROUP INC Convertible	principal	41,344,000	$51.2M	+1,002,000
SEAGATE HDD CAYMANSEAGATE HDD CAYMAN NOTE 3.500% 6/0	principal	10,742,000	$50.8M	-30,219,000
BOFA FIN LLCBOFA FIN LLC MTNF 0.600% 5/2	principal	41,738,000	$50.4M	+158,000
MACOM TECH SOLUTIONS HLDGS IMACOM TECH SOLUTIONS HLDGS I NOTE 12/1	principal	34,784,000	$49.9M	new
NUTANIX INCNUTANIX INC NOTE 0.500%12/1	principal	54,237,000	$49.1M	+2,788,000
SNOWFLAKE INCSNOWFLAKE INC NOTE 10/0	principal	41,378,000	$48.9M	-24,944,000
FLUOR CORPFLUOR CORP NOTE 1.125% 8/1	principal	39,769,000	$48.7M	+847,000
SNAP INCSNAP INC Convertible	principal	59,050,000	$47.5M	-4,783,000
STRIDE INCSTRIDE INC NOTE 1.125% 9/0	principal	25,894,000	$44.9M	+61,000
ETSY INCETSY INC NOTE 0.250% 6/1	principal	50,000,000	$44.8M	0
GUIDEWIRE SOFTWARE INCGUIDEWIRE SOFTWARE INC NOTE 1.250%11/0	principal	44,783,000	$44.7M	-11,295,000
SUPER MICRO COMPUTER INCSUPER MICRO COMPUTER INC NOTE 3.500% 3/0	principal	55,000,000	$44.1M	0
WEC ENERGY GROUP INCWEC ENERGY GROUP INC NOTE 4.375% 6/0	principal	35,576,000	$42.9M	+452,000
GLOBAL PMTS INCGLOBAL PMTS INC NOTE 1.500% 3/0	principal	46,851,000	$41.2M	+7,313,000
BLOCK INCBLOCK INC NOTE 5/0	principal	41,000,000	$40.8M	0
INTERDIGITAL INCINTERDIGITAL INC NOTE 3.500% 6/0	principal	10,055,000	$39.2M	-5,000
BLACKLINE INCBLACKLINE INC NOTE 1.000% 6/0	principal	39,921,000	$37.6M	0
DRAFTKINGS INC NEWDRAFTKINGS INC NEW CNV	principal	40,452,000	$36.5M	-49,394,000
CSG SYS INTL INCCSG SYS INTL INC NOTE 3.875% 9/1	principal	29,963,000	$36.5M	0
TRIP COM GROUP LTDTRIP COM GROUP LTD NOTE 0.750% 6/1	principal	34,911,000	$36.2M	-719,000
SPHERE ENTERTAINMENT COSPHERE ENTERTAINMENT CO Convertible	principal	10,424,000	$35.2M	+2,893,000
TXNM ENERGY INCTXNM ENERGY INC NOTE 5.750% 6/0	principal	24,966,000	$33.4M	+5,000
CENTERPOINT ENERGY INCCENTERPOINT ENERGY INC NOTE 4.250% 8/1	principal	27,131,000	$32.2M	+1,533,000
CLOUDFLARE INCCLOUDFLARE INC NOTE 8/1	principal	27,421,000	$32.2M	-24,292,000
JAZZ INVESTMENTS I LTDJAZZ INVESTMENTS I LTD NOTE 2.000% 6/1	principal	25,948,000	$31.6M	-435,000
WORKIVA INCWORKIVA INC NOTE 1.250% 8/1	principal	33,626,000	$31.5M	-110,000
DEXCOM INCDEXCOM INC NOTE 0.375% 5/1	principal	32,595,000	$30.1M	-192,000
STRATEGY INCSTRATEGY INC NOTE 0.625% 3/1	principal	26,000,000	$30.1M	0
BILL HOLDINGS INCBILL HOLDINGS INC NOTE 4/0	principal	33,444,000	$29.7M	-45,921,000
CONMED CORPCONMED CORP NOTE 2.250% 6/1	principal	30,336,000	$29.5M	-213,000
JOBY AVIATION INCJOBY AVIATION INC NOTE 0.750% 2/1	principal	34,500,000	$29.4M	new
AEROVIRONMENT INCAEROVIRONMENT INC NOTE 7/1	principal	28,760,000	$28.4M	-42,363,000
UGI CORP NEWUGI CORP NEW NOTE 5.000% 6/0	principal	20,101,000	$28.2M	+11,000
VENTAS RLTY LTD PARTNERSHIPVENTAS RLTY LTD PARTNERSHIP NOTE 3.750% 6/0	principal	17,783,000	$26.5M	+82,000
NIO INCNIO INC NOTE 3.875%10/1	principal	25,000,000	$25.7M	0
ITRON INCITRON INC NOTE 1.375% 7/1	principal	25,000,000	$25.1M	-11,092,000
ARROWHEAD PHARMACEUTICALS INARROWHEAD PHARMACEUTICALS IN Convertible	principal	22,739,000	$23.6M	new
LIVE NATION ENTERTAINMENT INLIVE NATION ENTERTAINMENT IN NOTE 3.125% 1/1	principal	15,145,000	$23.1M	-278,000
PINNACLE WEST CAP CORPPINNACLE WEST CAP CORP CNV	principal	20,085,000	$23.1M	+10,085,000
STRATEGY INCSTRATEGY INC NOTE 0.875% 3/1	principal	22,500,000	$21.7M	-8,508,000
IONIS PHARMACEUTICALS INCIONIS PHARMACEUTICALS INC NOTE 1.750% 6/1	principal	13,353,000	$20.2M	+144,000
JBT MAREL CORPORATIONJBT MAREL CORPORATION NOTE 0.250% 5/1	principal	20,230,000	$20.1M	0
ZIFF DAVIS INCZIFF DAVIS INC NOTE 1.75% 11/01/2026	principal	20,000,000	$19.7M	0
ETSY INCETSY INC NOTE 0.125%10/0	principal	20,000,000	$19.6M	0
FIVE9 INCFIVE9 INC CNV	principal	22,235,000	$19.3M	-19,909,000
LIBERTY MEDIA CORP DELLIBERTY MEDIA CORP DEL NOTE 2.250% 8/1	principal	16,367,000	$18.8M	-27,929,000
BLOCK INCBLOCK INC NOTE 0.250%11/0	principal	20,000,000	$18.8M	0
GRANITE CONSTR INCGRANITE CONSTR INC NOTE 3.750% 5/1	principal	7,042,000	$18.5M	-7,000
ALARM COM HLDGS INCALARM COM HLDGS INC NOTE 2.250% 6/0	principal	20,000,000	$18.5M	0
SNAP INCSNAP INC NOTE 0.125% 3/0	principal	20,076,000	$18.3M	-4,000,000
LANTHEUS HLDGS INCLANTHEUS HLDGS INC Convertible	principal	14,951,000	$17.9M	-131,000
NIO INCNIO INC NOTE 4.625%10/1	principal	17,446,000	$17.3M	-182,000
ALPHATEC HLDGS INCALPHATEC HLDGS INC NOTE 0.750% 3/1	principal	16,690,000	$17.1M	new
PELOTON INTERACTIVE INCPELOTON INTERACTIVE INC NOTE 5.500%12/0	principal	12,500,000	$16.8M	-46,000
WAYFAIR INCWAYFAIR INC NOTE 3.250% 9/1	principal	12,245,000	$16.8M	-13,372,000
MICROCHIP TECHNOLOGY INC.MICROCHIP TECHNOLOGY INC. NOTE 0.750% 6/0	principal	16,570,000	$16.4M	-10,485,000
POST HLDGS INCPOST HLDGS INC NOTE 2.500% 8/1	principal	15,000,000	$16.2M	0
PAGERDUTY INCPAGERDUTY INC NOTE 1.500%10/1	principal	17,466,000	$15.8M	0
TELADOC HEALTH INCTELADOC HEALTH INC NOTE 1.250% 6/0	principal	16,250,000	$15.6M	0
SOLARIS ENERGY INFRAS INCSOLARIS ENERGY INFRAS INC NOTE 0.250%10/0	principal	12,145,000	$15.2M	+11,625,000
HALOZYME THERAPEUTICS INCHALOZYME THERAPEUTICS INC NOTE 1.000% 8/1	principal	11,607,000	$14.9M	-119,000
REPLIGEN CORPREPLIGEN CORP NOTE 1.000%12/1	principal	15,175,000	$14.8M	+233,000
ENPHASE ENERGY INCENPHASE ENERGY INC NOTE 3/0	principal	16,000,000	$14.3M	0
SAREPTA THERAPEUTICS INCSAREPTA THERAPEUTICS INC NOTE 1.250% 9/1	principal	15,000,000	$13.8M	0
BRIDGEBIO PHARMA INCBRIDGEBIO PHARMA INC NOTE 1.750% 3/0	principal	8,089,000	$13.7M	new
ALKAMI TECHNOLOGY INCALKAMI TECHNOLOGY INC NOTE 1.500% 3/1	principal	14,956,000	$13.5M	new
COGENT BIOSCIENCES INCCOGENT BIOSCIENCES INC NOTE 1.625%11/1	principal	10,918,000	$13.3M	-2,281,000
PG&E CORPPG&E CORP NOTE 4.250%12/0	principal	12,752,000	$13.2M	0
NORTHERN OIL & GAS INCNORTHERN OIL & GAS INC NOTE 3.625% 4/1	principal	11,527,000	$12.7M	-13,471,000
INTEGER HLDGS CORPINTEGER HLDGS CORP DBCV 1.875% 3/1	principal	13,276,000	$12.7M	new

Sold out in Q1 2026

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

The largest 100 of 134. All 134

Security	Shares before	Value before	Type
SPOTIFY USA INCSPOTIFY USA INC	143,410,000	$163M	principal
AIRBNB INCAIRBNB INC	125,424,000	$124M	principal
IBBISHARES TR	398,000	$57.5M	call
CYBERARK SOFTWARE LTD/ISRAELCYBERARK SOFTWARE LTD/ISRAEL	97,152	$43.3M	shares
UNITY SOFTWARE INCUNITY SOFTWARE INC	44,350,000	$42.9M	principal
RINGCENTRAL INCRINGCENTRAL INC	41,100,000	$40.7M	principal
TGNATEGNA INC	1,665,326	$32.3M	shares
DAYFORCE INCDAYFORCE INC	29,882,000	$29.6M	principal
CONFLUENT INCCONFLUENT INC	30,363,000	$29.6M	principal
IBBISHARES TR	168,310	$28.4M	shares
HOUSANYWHERE REAL ESTATE INC	2,000,000	$28.3M	shares
COINBASE GLOBAL INCCOINBASE GLOBAL INC	27,500,000	$27.5M	principal
ALLIANT ENERGY CORPALLIANT ENERGY CORP	26,107,000	$27.2M	principal
EXACT SCIENCES CORPEXACT SCIENCES CORP	23,168,000	$23.8M	principal
Dropbox IncDropbox Inc	23,000,000	$22.8M	principal
ALARM.COM HLDGS INCALARM.COM HLDGS INC	20,000,000	$20M	principal
ENPHASE ENERGY INCENPHASE ENERGY INC	20,000,000	$19.8M	principal
TYLER TECHNOLOGIES INCTYLER TECHNOLOGIES INC	17,335,000	$17.6M	principal
FORD MOTOR COMPANYFORD MOTOR COMPANY	15,983,000	$16.6M	principal
BENTLEY SYSTEMS INCBENTLEY SYSTEMS INC	16,398,000	$16.4M	principal
HALHALLIBURTON CO	631,200	$15.5M	call
LI AUTO INCLI AUTO INC	15,000,000	$15.2M	principal
ALIGNMENT HEALTHCARE INCALIGNMENT HEALTHCARE INC	9,892,000	$15M	principal
GUESS INCGUESS INC	15,000,000	$14.9M	principal
JAMF HLDG CORPJAMF HLDG CORP	15,000,000	$14.8M	principal
TripAdvisor IncTripAdvisor Inc	15,000,000	$14.8M	principal
AFFIRM HLDGS INCAFFIRM HLDGS INC	13,197,000	$14.7M	principal
BOX INCBOX INC	12,000,000	$14.1M	principal
FROGJFROG LTD	223,696	$14M	shares
RKLBROCKET LAB CORP	235,400	$11.3M	call
ITRON INCITRON INC	11,361,000	$11.3M	principal
COHRCOHERENT CORP	59,357	$11M	shares
HOODROBINHOOD MKTS INC	93,660	$10.6M	shares
PROGRESS SOFTWARE CORPPROGRESS SOFTWARE CORP	10,000,000	$10.2M	principal
VCICVINE HILL CAP INVT CORP.	925,000	$9.96M	shares
URBNURBAN OUTFITTERS INC	132,500	$9.46M	call
MDTMEDTRONIC PLC	93,000	$8.86M	call
RIOT PLATFORMS INCRIOT PLATFORMS INC	6,829,000	$7.75M	principal
GREENBRIER COS INCGREENBRIER COS INC	6,600,000	$7.15M	principal
EQTEQT CORP	130,400	$7.1M	call
MARRIOTT VACATION WORLDWMARRIOTT VACATION WORLDW	7,000,000	$6.99M	principal
PINSPINTEREST INC	236,000	$6.11M	shares
MTCHMATCH GROUP INC NEW	178,590	$5.77M	shares
PAYCPAYCOM SOFTWARE INC	35,890	$5.72M	shares
FORTUNA MNG CORPFORTUNA MNG CORP	3,331,000	$5.68M	principal
ADMAADMA BIOLOGICS INC	292,426	$5.33M	shares
EUFNISHARES TR	152,800	$5.25M	call
AZNASTRAZENECA PLC-SPONS ADR	63,100	$4.84M	call
ICLRICON PUB LTD CO	26,500	$4.83M	shares
VAIL RESORTS INCVAIL RESORTS INC	4,642,000	$4.64M	principal
BOOTBOOT BARN HLDGS INC	26,177	$4.62M	shares
CRDOCREDO TECHNOLOGY GROUP HOLDI	30,832	$4.44M	shares
ARGXARGENX SE	4,640	$3.9M	shares
BBIOBRIDGEBIO PHARMA INC	45,044	$3.45M	shares
HRIHERC HLDGS INC	22,340	$3.31M	shares
SGHCSUPER GROUP SGHC LIMITED	244,951	$2.93M	shares
AWIARMSTRONG WORLD INDS INC NEW	15,018	$2.87M	shares
APPNAPPIAN CORP	72,473	$2.57M	shares
PLMRPALOMAR HLDGS INC	17,396	$2.34M	shares
MNKDMANNKIND CORP	370,718	$2.1M	shares
EXTREXTREME NETWORKS INC	111,894	$1.86M	shares
MGNIMAGNITE INC	113,457	$1.84M	shares
MIAXMIAMI INTL HLDGS INC	41,364	$1.84M	shares
SKWDSKYWARD SPECIALTY INS GROUP	32,465	$1.66M	shares
ARQTARCUTIS BIOTHERAPEUTICS INC	54,165	$1.57M	shares
AORTARTIVION INC	34,047	$1.55M	shares
CELHCELSIUS HLDGS INC	32,588	$1.49M	shares
BROSDUTCH BROS INC	23,598	$1.44M	shares
EXACT SCIENCES CORPEXACT SCIENCES CORP	1,339,000	$1.4M	principal
EMBJEMBRAER S.A.	22,100	$1.34M	call
EXPEDIA GROUP INCEXPEDIA GROUP INC	1,133,000	$1.27M	principal
OWLTOWLET INC	77,772	$1.26M	shares
CALXCALIX INC	23,409	$1.24M	shares
OPRXOPTIMIZERX CORP	97,118	$1.19M	shares
AZNASTRAZENECA PLC-SPONS ADR	12,878	$1.18M	shares
WTFCWINTRUST FINL CORP	8,300	$1.16M	shares
PIPRPIPER SANDLER COS	3,404	$1.16M	shares
BBNXBETA BIONICS INC	36,091	$1.1M	shares
XAODXABRDN TOTAL DYNAMIC DIVIDEND	86,654	$845K	shares
IOTSAMSARA INC	22,444	$796K	shares
VNMVANECK ETF TRUST	41,655	$795K	shares
XERSXERIS BIOPHARMA HOLDINGS INC	99,117	$778K	shares
URBNURBAN OUTFITTERS INC	10,000	$753K	shares
MIRMIRION TECHNOLOGIES INC	31,700	$742K	shares
NCL CORP LTDNCL CORP LTD	664,000	$668K	principal
OAK WOODS ACQUISITION CORP-AOAK WOODS ACQUISITION CORP-A	55,000	$666K	shares
REALTHE REALREAL INC	39,299	$620K	shares
AVAVAEROVIRONMENT INC	2,480	$600K	shares
TYGTORTOISE ENERGY INFRSTRCTR C	14,575	$596K	shares
AMGNAMGEN INC	2,100	$593K	call
RMBSRAMBUS INC DEL	6,316	$580K	shares
NVDANVIDIA CORPORATION	3,000	$560K	put
RGENREPLIGEN CORP	3,362	$551K	shares
ALNYLAM PHARMACEUTICALS INCALNYLAM PHARMACEUTICALS INC	372,000	$549K	principal
EXPDEXPEDITORS INTL WASH INC	3,634	$542K	shares
GENIGENIUS SPORTS LIMITED	45,528	$502K	shares
EVLVEVOLV TECHNOLOGIES HLDNGS IN	68,228	$489K	shares
RQICOHEN & STEERS QUALITY INCOM	42,391	$484K	shares
DLYDOUBLELINE YIELD OPPORTUNITI	32,571	$474K	shares
STEWSRH TOTAL RETURN FUND INC	24,196	$449K	shares

How Q1 2026 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 0001316507-26-000002	base		2026-05-04	acceptance time not in the bulk data set	2026-10-06 09:58:43 UTC