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CSS LLC/IL

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13F filer, CIK 1103646, CHICAGO, IL

CSS LLC/IL reported $2,144,550,457 across 953 holdings for the quarter ended 2025-06-30, in a 13F-HR filed 2025-08-14. Its ten largest share positions make up 26.45% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001085146-25-005235

Period
2025-06-30
Reported value
$2.14B
Holdings
953
Top 10 weight
26.45%
New
337
Sold out
293

Stakes and trades reported after 2025-06-30

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.

  • OHAC OCEANHAWK ACQUISITION CORP: 13G 1,038,610 shares, 5.49% of the class, 13G filed 2026-10-06, 0001103646-26-000013Timeline
    Accepted , ingested

Largest buys vs the previous quarter

SecurityShares changeApprox. value
BTSGnew+400,466$33M
NEXTERA ENERGY INCadded+756,498$30.1M
BANK OF AMER CORPadded+18,529$22.4M
BLUEPRINT MEDICINES CORPnew+59,886$7.68M
AZEK CO INCnew+131,073$7.12M

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

SecurityShares changeApprox. value
AXONreduced-42,470-$35.2M
VOOreduced-38,580-$21.9M
APOLLO GLOBAL MGMT INCreduced-171,855-$12.9M
ATIIUexited-820,803-$8.27M
CHART INDS INCreduced-106,980-$6.51M

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, Q2 2025

Share positions as resolved from 13F-HR 0001085146-25-005235, largest first. % of portfolio is the value over $1,581,688,296, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
NTWOWNEWBURY STR II ACQUISITION CQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 320,450 shares; 2025Q1: 428,050 shares; 2025Q2: 443,780 shares 443,780$111K0.01%+15,730Timeline
AVEPOINT INCAVEPOINT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 998,075 shares; 2025Q1: not reported; 2025Q2: 13,948 shares 13,948$109K0.01%new
GLOCLOUGH GLOBAL OPPORTUNITIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,031 shares; 2024Q4: 21,031 shares; 2025Q1: 21,031 shares; 2025Q2: 20,031 shares 20,031$109K0.01%-1,000Timeline
ICAD INCICAD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 28,508 shares 28,508$109K0.01%new
SILVERBOX CORP IVSILVERBOX CORP IVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 115,471 shares; 2025Q1: 115,471 shares; 2025Q2: 90,471 shares 90,471$109K0.01%-25,000
CSIQCANADIAN SOLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 8,537 shares; 2025Q2: 9,537 shares 9,537$105K0.01%+1,000Timeline
EVE HLDG INCEVE HLDG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 135,876 shares; 2024Q4: 331,986 shares; 2025Q1: 59,976 shares; 2025Q2: 110,427 shares 110,427$102K0.01%+50,451
STLASTELLANTIS N.VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 63,363 shares; 2024Q4: 26,793 shares; 2025Q1: not reported; 2025Q2: 10,120 shares 10,120$102K0.01%newTimeline
PLTKPLAYTIKA HLDG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,072 shares; 2024Q4: 50,233 shares; 2025Q1: 50,233 shares; 2025Q2: 21,369 shares 21,369$101K0.01%-28,864Timeline
Sequans Communications SASequans Communications SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 67,351 shares; 2025Q1: 67,351 shares; 2025Q2: 67,351 shares 67,351$99K0.01%0
CIPHER MINING INCCIPHER MINING INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 206,706 shares; 2025Q1: 234,982 shares; 2025Q2: 131,208 shares 131,208$98.7K0.01%-103,774
NHICWNEWHOLD INVT CORP IIIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 298,805 shares 298,805$97.4K0.01%newTimeline
RUMBWRUM GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 47,333 shares; 2025Q2: 30,780 shares 30,780$95.4K0.01%-16,553Timeline
CRANE HBR ACQUISITION CORPCRANE HBR ACQUISITION CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 35,130 shares 35,130$94.9K0.01%new
FERARFIFTH ERA ACQUISITION CORP IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 33,473 shares 33,473$94.2K0.01%newTimeline
RXRXRECURSION PHARMACEUTICALS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 54,093 shares; 2025Q1: 56,439 shares; 2025Q2: 18,231 shares 18,231$92.2K0.01%-38,208Timeline
SVCCWSTELLAR V CAP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 309,674 shares; 2025Q2: 335,762 shares 335,762$90.7K0.01%+26,088Timeline
RVMDWREVOLUTION MEDICINES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,661 shares; 2024Q4: 26,268 shares; 2025Q1: 51,388 shares; 2025Q2: 35,847 shares 35,847$84.7K0.01%-15,541Timeline
HTZWWHERTZ GLOBAL HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 23,075 shares 23,075$84.2K0.01%newTimeline
SIMAWSIM ACQUISITION CORP. IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 238,210 shares; 2024Q4: 307,110 shares; 2025Q1: 307,110 shares; 2025Q2: 307,110 shares 307,110$84.1K0.01%0Timeline
EMEREN GROUP LTDEMEREN GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 44,779 shares 44,779$83.7K0.01%new
PLWSPLANET LABS PBCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 97,533 shares 97,533$80.6K0.01%newTimeline
TACOWBERTO ACQUISITION CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 98,401 shares 98,401$78.3K<0.01%newTimeline
POLEWANDRETTI ACQUISITION CORP IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 184,263 shares; 2025Q1: 372,908 shares; 2025Q2: 372,908 shares 372,908$74.6K<0.01%0Timeline
LEGATO MERGER CORP IIILEGATO MERGER CORP IIIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 271,579 shares 271,579$73.3K<0.01%new
XGLQXCLOUGH GLOBAL EQUITY FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,511 shares; 2024Q4: 15,511 shares; 2025Q1: 15,511 shares; 2025Q2: 10,026 shares 10,026$71.4K<0.01%-5,485Timeline
DRDBWROMAN DBDR ACQUISITION CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 140,625 shares; 2025Q2: 140,625 shares 140,625$70.3K<0.01%0Timeline
AURAURORA INNOVATION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 13,014 shares 13,014$68.2K<0.01%newTimeline
RTACWRENATUS TACTICAL ACQUISQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 32,500 shares 32,500$66.3K<0.01%newTimeline
GSHRWGESHER ACQUISITION CORP. IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 226,262 shares 226,262$63.6K<0.01%newTimeline
CUBWWLIONHEART HOLDINGSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 187,102 shares; 2024Q4: 302,026 shares; 2025Q1: 302,026 shares; 2025Q2: 184,594 shares 184,594$62.8K<0.01%-117,432Timeline
ANNAWALEANNA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 210,416 shares; 2025Q2: 265,398 shares 265,398$62.4K<0.01%+54,982Timeline
LOKVWLIVE OAK ACQUISITION CORP VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 87,453 shares 87,453$61.2K<0.01%newTimeline
ADSEWADS TEC ENERGY PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 160,057 shares; 2025Q1: 59,543 shares; 2025Q2: 25,245 shares 25,245$58.1K<0.01%-34,298Timeline
JACKSON ACQUISITION CO IIJACKSON ACQUISITION CO IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 20,000 shares; 2025Q2: 20,000 shares 20,000$56K<0.01%0
APLDAPPLIED DIGITAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 5,553 shares; 2025Q2: 5,553 shares 5,553$55.9K<0.01%0Timeline
IWPISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 100 shares; 2025Q2: 401 shares 401$55.6K<0.01%+301Timeline
PLMKWPLUM ACQUISITION CORP IVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 220,835 shares; 2025Q2: 220,835 shares 220,835$53K<0.01%0Timeline
ONLORION PROPERTIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 24,457 shares 24,457$52.1K<0.01%newTimeline
SPWRWSUNPOWER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 158,948 shares; 2025Q1: 158,948 shares; 2025Q2: 158,948 shares 158,948$51.7K<0.01%0Timeline
EVOEVOTEC AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 12,100 shares; 2025Q1: 12,100 shares; 2025Q2: 12,100 shares 12,100$50.8K<0.01%0Timeline
MRNOWMURANO GLOBAL INVT PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 251,454 shares; 2025Q2: 251,454 shares 251,454$49K<0.01%0Timeline
MPTMEDICAL PROPERTIES TRUST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 11,160 shares 11,160$48.1K<0.01%newTimeline
MLACRMOUNTAIN LAKE ACQUISITION COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 275,000 shares; 2025Q2: 275,000 shares 275,000$46.8K<0.01%0Timeline
ABACUS GLOBAL MGMT INCABACUS GLOBAL MGMT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 160,681 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 39,200 shares 39,200$43.9K<0.01%new
SGRPSPAR GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,796 shares; 2024Q4: 177,669 shares; 2025Q1: 163,969 shares; 2025Q2: 42,380 shares 42,380$40.7K<0.01%-121,589Timeline
BIGBEAR AI HLDGS INCBIGBEAR AI HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,662 shares; 2024Q4: 18,662 shares; 2025Q1: 16,662 shares; 2025Q2: 16,662 shares 16,662$40K<0.01%0
ANSCWAGRICULTURE & NAT SOL ACQ COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 262,100 shares; 2024Q4: 262,100 shares; 2025Q1: 262,100 shares; 2025Q2: 262,100 shares 262,100$39.3K<0.01%0Timeline
LIVEWIRE GROUP INCLIVEWIRE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 427,325 shares; 2024Q4: 427,954 shares; 2025Q1: 427,954 shares; 2025Q2: 748,037 shares 748,037$38.1K<0.01%+320,083
THRDTHIRD HARMONIC BIO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 7,000 shares 7,000$38K<0.01%newTimeline
CGCTWCARTESIAN GROWTH CORP IIIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 134,326 shares 134,326$36.3K<0.01%newTimeline
WLACWWILLOW LANE ACQUISITION CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 100,000 shares; 2025Q2: 100,000 shares 100,000$36K<0.01%0Timeline
KFIIRK&F GROWTH ACQUISITION CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 13,960 shares; 2025Q2: 13,960 shares 13,960$31.4K<0.01%0Timeline
EQSEQUUS TOTAL RETURN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,999 shares; 2024Q4: 22,999 shares; 2025Q1: 22,999 shares; 2025Q2: 22,999 shares 22,999$31.3K<0.01%0Timeline
DAAQWDIGITAL ASSET ACQUISITION COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 34,500 shares 34,500$29.3K<0.01%newTimeline
PTONPELOTON INTERACTIVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 4,000 shares; 2025Q2: 4,000 shares 4,000$27.8K<0.01%0Timeline
RIVERNORTH CAP AND INCM FD IRIVERNORTH CAP AND INCM FD IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 45,928 shares 45,928$25.3K<0.01%new
DIANA SHIPPING INCDIANA SHIPPING INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 525,203 shares; 2024Q4: 502,197 shares; 2025Q1: 521,664 shares; 2025Q2: 500,179 shares 500,179$24.5K<0.01%-21,485
ALMSALUMIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 8,028 shares 8,028$24.1K<0.01%newTimeline
DMY SQUARED TECHNOLOGY GROUPDMY SQUARED TECHNOLOGY GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 11,290 shares; 2025Q2: 11,290 shares 11,290$21.6K<0.01%0
CCAQWCOLLECTIVE ACQUISITION CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 100,000 shares 100,000$19K<0.01%newTimeline
PRESIDIO PPTY TR INCPRESIDIO PPTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 551,573 shares; 2024Q4: 551,573 shares; 2025Q1: 551,573 shares; 2025Q2: 55,158 shares 55,158$18.6K<0.01%-496,415
XRPNWARMADA ACQUISITION CORP IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 60,034 shares 60,034$16.2K<0.01%newTimeline
TGEWSGENERATION ESSENTIALS GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 39,447 shares 39,447$15.8K<0.01%newTimeline
FACTWFACT II ACQUISITION CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 49,400 shares; 2025Q2: 49,400 shares 49,400$14.8K<0.01%0Timeline
GCLWWGCL GLOBAL HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 150,000 shares; 2025Q2: 150,000 shares 150,000$14.1K<0.01%0Timeline
ENGNWENGENE HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,895 shares; 2024Q4: 16,895 shares; 2025Q1: 16,895 shares; 2025Q2: 16,895 shares 16,895$13.9K<0.01%0Timeline
MOSMOSAIC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,768 shares; 2024Q4: 15,768 shares; 2025Q1: 11,938 shares; 2025Q2: 308 shares 308$11.2K<0.01%-11,630Timeline
ELEVATION ONCOLOGY INC COMELEVATION ONCOLOGY INC COMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 30,000 shares 30,000$11K<0.01%new
GRABWGRAB HOLDINGS LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 31,081 shares; 2025Q2: 25,656 shares 25,656$10K<0.01%-5,425Timeline
OABIWOMNIAB INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 54,656 shares; 2024Q4: 54,656 shares; 2025Q1: 54,656 shares; 2025Q2: 54,656 shares 54,656$9.46K<0.01%0Timeline
CNCKWCOINCHECK GROUP NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 10,006 shares 10,006$8.71K<0.01%newTimeline
ABXABACUS GLOBAL MGMT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 4,037 shares; 2025Q2: 1,651 shares 1,651$8.49K<0.01%-2,386Timeline
PSQ HOLDINGS INCPSQ HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 37,179 shares; 2025Q1: 37,179 shares; 2025Q2: 37,179 shares 37,179$7.81K<0.01%0
TVACWTEXAS VENTURES ACQUISITION IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 25,000 shares 25,000$6.75K<0.01%newTimeline
LOTWWLOTUS TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 129,801 shares; 2024Q4: 129,801 shares; 2025Q1: 56,761 shares; 2025Q2: 56,761 shares 56,761$5.96K<0.01%0Timeline
NET POWER INCNET POWER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 124,198 shares; 2024Q4: not reported; 2025Q1: 17,772 shares; 2025Q2: 17,772 shares 17,772$5.87K<0.01%0
CN HEALTHY FOOD TECH GROUP CCN HEALTHY FOOD TECH GROUP CQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 91,835 shares 91,835$5.51K<0.01%new
SESCWSES AI CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 100,000 shares; 2024Q4: 51,000 shares; 2025Q1: 51,000 shares; 2025Q2: 51,000 shares 51,000$5.5K<0.01%0Timeline
AMCAMC ENTMT HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 966 shares; 2024Q4: 2,546 shares; 2025Q1: 1,703 shares; 2025Q2: 1,615 shares 1,615$5.01K<0.01%-88Timeline
PRPERMIAN RESOURCES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 136,377 shares; 2025Q1: 92,601 shares; 2025Q2: 237 shares 237$3.23K<0.01%-92,364Timeline
DAICWCID HOLDCO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 40,000 shares 40,000$3.16K<0.01%newTimeline
AIIOWROBO.AI INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,550 shares; 2024Q4: 27,550 shares; 2025Q1: 27,550 shares; 2025Q2: 27,550 shares 27,550$3.1K<0.01%0Timeline
BAERWBRIDGER AEROSPACE GRP HLDGSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 36,478 shares; 2024Q4: 36,478 shares; 2025Q1: 36,478 shares; 2025Q2: 36,478 shares 36,478$2.83K<0.01%0Timeline
TVGNWTEVOGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 39,487 shares 39,487$2.76K<0.01%newTimeline
COEPWCOEPTIS THERAPEUTICS HLDGS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 38,848 shares; 2024Q4: 38,848 shares; 2025Q1: 38,848 shares; 2025Q2: 38,848 shares 38,848$2.21K<0.01%0Timeline
EWLISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 12 shares 12$658<0.01%newTimeline
CCGWWCHECHE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,000 shares; 2024Q4: 20,000 shares; 2025Q1: 20,000 shares; 2025Q2: 20,000 shares 20,000$506<0.01%0Timeline
PLAYSTUDIOS INCPLAYSTUDIOS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 37,725 shares; 2024Q4: 37,725 shares; 2025Q1: 37,725 shares; 2025Q2: 37,725 shares 37,725$498<0.01%0
GDEVWGDEV INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,000 shares; 2024Q4: 10,000 shares; 2025Q1: 10,000 shares; 2025Q2: 10,000 shares 10,000$131<0.01%0Timeline

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).

The largest 100 of 280. All 280

SecurityTypeAmountValueChange
MSTRSTRATEGY INC Stockput273,500$111M+23,100
SPYSTATE STR SPDR S&P 500 ETF T SHScall74,000$45.7M+38,000
GMEGAMESTOP CORP CL Aput1,440,500$35.1M+1,022,300
SPYSTATE STR SPDR S&P 500 ETF T SHSput48,000$29.7M+3,000
NEENEXTERA ENERGY INC COMcall239,500$16.6M+234,500
TLTISHARES TR 20 YR TR BD ETFcall184,000$16.2M-60,800
SANDISK CORPSANDISK CORP PUTput330,000$15M0
AALAMERICAN AIRLINES GROUP INC Stockput1,268,400$14.2M-672,100
BLUEPRINT MEDICINES CORPBLUEPRINT MEDICINES CORP COMput94,300$12.1Mnew
SOFISOFI TECHNOLOGIES INC Stockput529,900$9.65M-70,000
ARKKARK ETF TR INNOVATION ETFcall134,100$9.43M+74,700
IWPISHARES TR ETFput62,100$8.61M-100
GLDSPDR GOLD TR GOLD SHSput26,000$7.93M+11,000
ARKKARK ETF TR INNOVATION ETFput102,100$7.18M+87,100
EEMISHARES TR MSCI EMG MKT ETFput134,100$6.47M+64,000
PARAMOUNT GLOBALPARAMOUNT GLOBAL CLASS B COMput457,900$5.91M+220,000
KRESPDR SERIES TRUST ST STR SP REGBNKcall92,500$5.49Mnew
RKLBROCKET LAB CORP STOKput151,600$5.42Mnew
RIVNRIVIAN AUTOMOTIVE INC Stockput372,700$5.12M-161,500
IGVISHARES TR SHScall45,700$5M+2,000
KRESPDR SERIES TRUST ST STR SP REGBNKput83,800$4.98M-6,200
MARAMARA HOLDINGS INC Stockput312,200$4.9M+133,500
COINCOINBASE GLOBAL INC Stockput13,500$4.73M+8,800
IWPISHARES TR ETFcall33,000$4.58M+13,500
ZSZSCALER INC STOKcall14,500$4.55Mnew
SMCISUPER MICRO COMPUTER INC COM NEWput86,800$4.25M+81,800
KKELLANOVA COMcall43,700$3.48Mnew
XLESELECT SECTOR SPDR TR SHSput38,100$3.23M-16,900
IBITISHARES BITCOIN TRUST ETF SHSput51,100$3.13M+50,000
EWZISHARES INC MSCI BRAZIL ETFcall104,200$3.01Mnew
UGIUGI CORP NEW Stockput76,000$2.77M0
XLVSELECT SECTOR SPDR TR SHSput20,000$2.7Mnew
NIONIO INC ADRput741,600$2.54M+158,700
VERVE THERAPEUTICS INCVERVE THERAPEUTICS INC COMput223,600$2.51Mnew
HYGISHARES TR IBOXX HI YD ETFcall31,100$2.51Mnew
GMGENERAL MTRS CO Stockcall50,200$2.47M+25,200
KKELLANOVA COMput30,900$2.46Mnew
SOFISOFI TECHNOLOGIES INC Stockcall133,700$2.43M+98,500
OPFIOPPFI INC COMMON STOCKput164,900$2.31M-60,400
PYPLPAYPAL HLDGS INC STOKcall31,000$2.3M+23,500
HTZHERTZ GLOBAL HLDGS INC COM NEWput336,200$2.3M+104,000
AFRMAFFIRM HLDGS INC Stockcall33,000$2.28M+19,000
GTLSCHART INDS INC COMput12,700$2.09M0
ROKUROKU INC Stockcall22,000$1.93M+8,500
IBITISHARES BITCOIN TRUST ETF SHScall30,000$1.84Mnew
JUNIPER NETWORKS INCJUNIPER NETWORKS INC COMput42,300$1.69M-4,600
SLVISHARES SILVER TR COMcall50,000$1.64M+20,000
DDOGDATADOG INC STOKcall12,000$1.61Mnew
TOSTTOAST INC STOKcall36,000$1.59Mnew
CVSCVS HEALTH CORP COMcall23,000$1.59M+12,000
WELLWELLTOWER INC REITput10,000$1.54Mnew
MPMP MATERIALS CORP COM CL Aput45,700$1.52M-10,000
MCDMCDONALDS CORP COMput5,000$1.46M+3,000
UPSTUPSTART HLDGS INC STOKcall22,000$1.42M+12,000
NEENEXTERA ENERGY INC COMput20,000$1.39Mnew
CRMSALESFORCE INC COMcall5,000$1.36M+3,000
ENVXENOVIX CORPORATION Stockput129,900$1.34M+40,000
EFAISHARES TR MSCI EAFE ETFcall15,000$1.34M+14,500
BWABORGWARNER INC Stockcall37,900$1.27Mnew
FOOT LOCKER INCFOOT LOCKER INC COMput50,900$1.25Mnew
ECHOECHOSTAR CORP CL Aput44,950$1.25M+3,700
SLBSLB LIMITED COMcall35,900$1.21Mnew
GENGEN DIGITAL INC Stockput41,200$1.21M+8,200
WWAYFAIR INC CL Aput23,000$1.18M+10,000
NETCLOUDFLARE INC Stockcall6,000$1.17Mnew
PLUGPLUG PWR INC COM NEWput780,000$1.16M+256,800
LNCLINCOLN NATL CORP IND Stockcall31,600$1.09Mnew
TRVTRAVELERS COMPANIES INC Stockcall4,000$1.07Mnew
RUNSUNRUN INC COMput130,500$1.07M+90,000
RFREGIONS FINANCIAL CORP NEW Stockcall45,000$1.06Mnew
DJTTRUMP MEDIA & TECHNOLOGY GRO COMput57,500$1.04Mnew
BBAIBIGBEAR AI HLDGS INC Stockput152,500$1.04M-118,000
IOTSAMSARA INC Stockcall26,000$1.03M+16,000
HIMSHIMS & HERS HEALTH INC COM CL Aput20,000$997Knew
DKNGDRAFTKINGS INC NEW COM CL Acall23,000$986K+11,000
RBLXROBLOX CORP Stockcall9,000$947K+4,000
WDCWESTERN DIGITAL CORP COMcall14,600$934Knew
Surmodics IncSurmodics Inc Common Stockput31,000$921Knew
EGEVEREST GROUP LTD Stockcall2,700$918Knew
TRUPTRUPANION INC COMcall16,100$891Knew
AAOIAPPLIED OPTOELECTRONICS INC COMput33,800$868K+5,000
EXASEXACT SCIENCES CORP Stockput15,900$845Knew
CCLCARNIVAL CORP Stockput30,000$844K0
TXNTEXAS INSTRS INC COMput4,000$830K+1,000
ROKROCKWELL AUTOMATION INC Stockput2,500$830K0
ACHRARCHER AVIATION INC COM CL Acall75,900$824Knew
CHAMPIONX CORPORATIONCHAMPIONX CORPORATION COMput33,000$820Knew
MMACYS INC Stockcall70,000$816K+60,000
PARAMOUNT GLOBALPARAMOUNT GLOBAL CLASS B COMcall63,100$814K+62,500
BGBUNGE GLOBAL SA Stockcall10,000$803Knew
AMDADVANCED MICRO DEVICES INC COMcall5,500$780K+1,500
ZMZOOM COMMUNICATIONS INC Stockcall10,000$780Knew
ORCLORACLE CORP COMcall3,500$765K-500
CRWDCROWDSTRIKE HLDGS INC COMput1,500$764Knew
SHOPSHOPIFY INC CL A SUB VTG SHScall6,500$750Knew
PLTRPALANTIR TECHNOLOGIES INC COMput5,500$750K-17,500
PFEPFIZER INC COMcall30,000$727K0
RIOTRIOT PLATFORMS INC COMput63,600$719K+13,600
AMCAMC ENTMT HLDGS INC CL A NEWput231,600$718K+114,146
SHELSHELL PLC ADRcall10,000$704Knew

Principal amounts

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

SecurityTypeAmountValueChange
STRIDE INCSTRIDE INC NOTE 1.125% 9/0principal27,274,000$75.9M0
IONIS PHARMACEUTICALS INCIONIS PHARMACEUTICALS INC NOTE 4/0principal57,350,000$58M+12,339,000
JAZZ INVESTMENTS I LTDJAZZ INVESTMENTS I LTD NOTE 2.000% 6/1principal52,050,000$52.6M+3,500,000
Shift4 Payments IncShift4 Payments Inc Convertible bondprincipal34,474,000$43.5M+13,210,000
SEAGATE HDD CAYMANSEAGATE HDD CAYMAN NOTE 3.500% 6/0principal19,458,000$35M+14,631,000
MARRIOTT VACATIONS WORLDWIDEMARRIOTT VACATIONS WORLDWIDE NOTE 1/1principal33,299,000$32.3M0
STRATEGY INCSTRATEGY INC NOTE 2.250% 6/1principal14,897,000$32Mnew
IMAX CORPIMAX CORP NOTE 0.500% 4/0principal22,650,000$25.5M+650,000
SNAP INCSNAP INC NOTE 0.75% 08/01/2026principal24,016,000$23.2M+5,130,000
UBER TECHNOLOGIES INCUBER TECHNOLOGIES INC NOTE 0.875%12/0principal16,041,000$22.9Mnew
TRANSOCEAN INCTRANSOCEAN INC DEB 4.625% 9/3principal21,322,000$22.7M+7,432,000
PEABODY ENGR CORPPEABODY ENGR CORP NOTE 3.250% 3/0principal21,018,000$21.7M-4,000,000
TRAVERE THERAPEUTICS INCTRAVERE THERAPEUTICS INC NOTE 2.500% 9/1principal21,110,000$20.9M0
STRATEGY INCSTRATEGY INC NOTE 0.875% 3/1principal10,400,000$19.6M-5,000,000
WAYFAIR INCWAYFAIR INC Convertible bondprincipal14,250,000$19.2Mnew
WEC ENERGY GROUP INCWEC ENERGY GROUP INC NOTE 4.375% 6/0principal16,976,000$19.1Mnew
PTC THERAPEUTICS INCPTC THERAPEUTICS INC NOTE 1.500% 9/1principal16,000,000$18.5Mnew
CENTERPOINT ENERGY INCCENTERPOINT ENERGY INC NOTE 4.250% 8/1principal16,550,000$17.9Mnew
LIVE NATION ENTERTAINMENT INLIVE NATION ENTERTAINMENT IN NOTE 3.125% 1/1principal11,584,000$17.8M+8,781,000
FORD MOTOR COMPANYFORD MOTOR COMPANY NOTE 3/1principal17,700,000$17.5M+16,100,000
IMPINJ INCIMPINJ INC NOTE 1.125% 5/1principal12,500,000$15.6M+5,500,000
MANNKIND CORPMANNKIND CORP NOTE 2.500% 3/0principal13,980,000$14.1M0
LUMENTUM HLDGS INCLUMENTUM HLDGS INC NOTE 0.500% 6/1principal13,600,000$14.1Mnew
TRANSOCEAN INCTRANSOCEAN INC DEB 4.000%12/1principal13,678,000$13.7M0
HALOZYME THERAPEUTICS INCHALOZYME THERAPEUTICS INC NOTE 1.000% 8/1principal10,282,000$11.7Mnew
NEXTERA ENERGY CAP HLDGS INCNEXTERA ENERGY CAP HLDGS INC NOTE 3.000% 3/0principal10,000,000$11.3M+5,000,000
PENNYMAC CORPPENNYMAC CORP Convertible Bondprincipal10,212,000$10.3Mnew
EVERGY INCEVERGY INC NOTE 4.500%12/1principal8,500,000$9.94M+7,500,000
SUNRUN INCSUNRUN INC NOTE 4.000% 3/0principal13,160,000$9.37M+3,750,000
CANADIAN SOLAR INCCANADIAN SOLAR INC NOTE 2.500%10/0principal6,732,000$6.6M0
ASCENDIS PHARMA A/SASCENDIS PHARMA A/S Convertible bondprincipal5,250,000$6.58M-8,250,000
COINBASE GLOBAL INCCOINBASE GLOBAL INC NOTE 0.250% 4/0principal5,000,000$6.53Mnew
BROOKDALE SR LIVING INCBROOKDALE SR LIVING INC NOTE 2.000%10/1principal5,632,000$5.93M0
BRIDGEBIO PHARMA INCBRIDGEBIO PHARMA INC Convertibleprincipal6,238,000$5.85M+1,738,000
GREEN PLAINS INCGREEN PLAINS INC NOTE 2.250% 3/1principal6,642,000$5.67M+452,000
EQUINOX GOLD CORPEQUINOX GOLD CORP NOTE 4.750%10/1principal4,460,000$5.47M-2,500,000
WESTERN DIGITAL CORPWESTERN DIGITAL CORP NOTE 3.000%11/1principal2,977,000$5.34M-748,000
COINBASE GLOBAL INCCOINBASE GLOBAL INC NOTE 0.500% 6/0principal4,500,000$5.21Mnew
INNOVIVA INCINNOVIVA INC NOTE 2.125% 3/1principal4,985,000$5M-304,000
AKAMAI TECHNOLOGIES INCAKAMAI TECHNOLOGIES INC NOTE 1.125% 2/1principal5,150,000$4.89Mnew
HERTZ CORPHERTZ CORP NOTE 8.000% 7/1principal3,525,000$4.61Mnew
NIO INCNIO INC NOTE 4.625%10/1principal7,000,000$4.44M0
REDWOOD TRUST INCREDWOOD TRUST INC Convertibleprincipal4,319,000$4.28M0
VENTAS RLTY LTD PARTNERSHIPVENTAS RLTY LTD PARTNERSHIP NOTE 3.750% 6/0principal3,604,000$4.26M-13,396,000
FIRSTENERGY CORPFIRSTENERGY CORP NOTE 4.000% 5/0principal4,000,000$4.02M+3,000,000
TRANSMEDICS GROUP INCTRANSMEDICS GROUP INC NOTE 1.500% 6/0principal2,500,000$4.01Mnew
CIPHER DIGITAL INCCIPHER DIGITAL INC NOTE 1.750% 5/1principal3,000,000$3.87Mnew
MACOM TECH SOLUTIONS HLDGS IMACOM TECH SOLUTIONS HLDGS I NOTE 0.250% 3/1principal2,150,000$3.76M-4,000,000
APPLIED OPTOELECTRONICS INCAPPLIED OPTOELECTRONICS INC NOTE 2.750% 1/1principal3,755,000$3.67M-2,000,000
XEROX HOLDINGS CORPXEROX HOLDINGS CORP NOTE 3.750% 3/1principal5,950,000$3.51M+3,450,000
ARBOR REALTY TRUST INCARBOR REALTY TRUST INC NOTE 7.500% 8/0principal3,500,000$3.5M-3,500,000
OKTA INCOKTA INC NOTE 0.125% 9/0principal3,385,000$3.36Mnew
ALPHATEC HLDGS INCALPHATEC HLDGS INC NOTE 0.750% 8/0principal3,200,000$3.17M+700,000
RIVIAN AUTOMOTIVE INCRIVIAN AUTOMOTIVE INC NOTE 4.625% 3/1principal3,000,000$3.05Mnew
BENTLEY SYS INCBENTLEY SYS INC NOTE 0.375% 7/0principal2,905,000$2.74M-1,000,000
RIVIAN AUTOMOTIVE INCRIVIAN AUTOMOTIVE INC NOTE 3.625%10/1principal3,000,000$2.69M+2,000,000
SHAKE SHACK INCSHAKE SHACK INC NOTE 3/0principal2,500,000$2.68Mnew
AMERICAN AIRLINES GROUP INCAMERICAN AIRLINES GROUP INC NOTE 6.500% 7/0principal2,500,000$2.5M-64,683,000
ARRAY TECHNOLOGIES INCARRAY TECHNOLOGIES INC NOTE 1.000%12/0principal3,032,000$2.4M+1,032,000
SPECTRUM BRANDS INCSPECTRUM BRANDS INC Convertible Bondprincipal2,500,000$2.27Mnew
GUESS INCGUESS INC BONDprincipal2,000,000$1.9M-3,000,000
PURECYCLE TECHNOLOGIES INCPURECYCLE TECHNOLOGIES INC NOTE 7.250% 8/1principal1,476,000$1.82M-2,824,000
APPLIED OPTOELECTRONICS INCAPPLIED OPTOELECTRONICS INC NOTE 5.250%12/1principal1,000,000$1.75M0
WOLFSPEED INCWOLFSPEED INC NOTE 1.875%12/0principal5,939,000$1.5M+2,439,000
SAREPTA THERAPEUTICS INCSAREPTA THERAPEUTICS INC NOTE 1.250% 9/1principal2,000,000$1.47Mnew
LANTHEUS HLDGS INCLANTHEUS HLDGS INC Convertibleprincipal1,000,000$1.27M-3,750,000
WOLFSPEED INCWOLFSPEED INC NOTE 0.250% 2/1principal4,900,000$1.24Mnew
DISH NETWORK CORPORATIONDISH NETWORK CORPORATION NOTE 3.375% 8/1principal1,336,000$1.17M0
NIO INCNIO INC NOTE 3.875%10/1principal1,500,000$1.07Mnew
EXPEDIA GROUP INCEXPEDIA GROUP INC NOTE 2/1principal1,000,000$976Knew
WOLFSPEED INCWOLFSPEED INC NOTE 1.750% 5/0principal3,000,000$749K0
BILL HOLDINGS INCBILL HOLDINGS INC NOTE 12/0principal647,000$631K0
RWT HLDGS INCRWT HLDGS INC NOTE 5.750%10/0principal471,000$469K0
POST HLDGS INCPOST HLDGS INC NOTE 2.500% 8/1principal377,000$431Knew
TPI COMPOSITES INCTPI COMPOSITES INC FIXEDprincipal5,813,000$332K0
DEXCOM INCDEXCOM INC NOTE 0.250%11/1principal300,000$295Knew
PELOTON INTERACTIVE INCPELOTON INTERACTIVE INC NOTE 2/1principal300,000$291K0
CERENCE INCCERENCE INC NOTE 1.500% 7/0principal225,000$176K-275,000
ALLIANT ENERGY CORPALLIANT ENERGY CORP NOTE 3.875% 3/1principal59,000$60.9K-16,390,000
DRAFTKINGS INC NEWDRAFTKINGS INC NEW CNVprincipal53,000$47.5Knew
RINGCENTRAL INCRINGCENTRAL INC NOTE 3/1principal32,000$30.8Knew
NICE LTDNICE LTD NOTE 9/1principal31,000$30.6Knew
CHEESECAKE FACTORY INCCHEESECAKE FACTORY INC NOTE 0.375% 6/1principal28,000$28.9Knew

Sold out in Q2 2025

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

The largest 100 of 293. All 293

SecurityShares beforeValue beforeType
INSMED INCINSMED INC22,586,000$53.4Mprincipal
PENN ENTERTAINMENT INCPENN ENTERTAINMENT INC33,700,000$34.6Mprincipal
SOUTHWEST AIRLS COSOUTHWEST AIRLS CO24,500,000$24.4Mprincipal
DUKE ENERGY CORP NEWDUKE ENERGY CORP NEW14,292,000$15.5Mprincipal
WORLD KINECT CORPORATIONWORLD KINECT CORPORATION12,221,000$14.1Mprincipal
ECHOSTAR CORPECHOSTAR CORP11,539,611$12.9Mprincipal
STRATEGY INCSTRATEGY INC5,700,000$11.6Mprincipal
ATIIUARCHIMEDES TECH SPAC PARTNER820,803$8.27Mshares
WAYFAIR INCWAYFAIR INC7,500,000$7.35Mprincipal
BEACON ROOFING SUPPLY INCBEACON ROOFING SUPPLY INC53,000$6.56Mput
NORTHERN OIL & GAS INCNORTHERN OIL & GAS INC5,082,000$5.37Mprincipal
ZILLOW GROUP INCZILLOW GROUP INC5,135,000$5.33Mprincipal
STARWOOD PPTY TR INCSTARWOOD PPTY TR INC4,476,000$4.75Mprincipal
EXACT SCIENCES CORPEXACT SCIENCES CORP5,320,000$4.68Mprincipal
BEACON ROOFING SUPPLY INCBEACON ROOFING SUPPLY INC36,000$4.45Mshares
EWLISHARES INC85,900$4.45Mcall
WEXWEX INC27,200$4.27Mput
MONEYLION INCMONEYLION INC45,300$3.92Mput
INTRA-CELLULAR THERAPIES INCINTRA-CELLULAR THERAPIES INC28,904$3.81Mshares
MONEYLION INCMONEYLION INC43,420$3.76Mshares
SEA LTDSEA LTD2,500,000$3.69Mprincipal
UNITED STATES STL CORP NEWUNITED STATES STL CORP NEW78,800$3.33Mcall
APDAIR PRODUCTS AND CHEMICALS I10,500$3.08Mput
AIR TRANS SVCS GROUP INCAIR TRANS SVCS GROUP INC3,024,000$3.02Mprincipal
ROCKET LAB USA INCROCKET LAB USA INC151,600$2.71Mput
PAR TECHNOLOGY CORPPAR TECHNOLOGY CORP2,500,000$2.69Mprincipal
COLLEGIUM PHARMACEUTICAL INCCOLLEGIUM PHARMACEUTICAL INC2,500,000$2.69Mprincipal
SIRIUSXM HOLDINGS INCSIRIUSXM HOLDINGS INC2,500,000$2.58Mprincipal
DDOGDATADOG INC26,000$2.58Mput
ZIFF DAVIS INCZIFF DAVIS INC2,730,000$2.57Mprincipal
OKTA INCOKTA INC2,500,000$2.39Mprincipal
TANDEM DIABETES CARE INCTANDEM DIABETES CARE INC2,500,000$2.36Mprincipal
WORKIVA INCWORKIVA INC2,000,000$2.23Mprincipal
AMPHASTAR PHARMACEUTICALS INAMPHASTAR PHARMACEUTICALS IN2,500,000$2.22Mprincipal
EVANS BANCORP INCEVANS BANCORP INC56,350$2.2Mshares
FIRST BANCSHARES INC MISSFIRST BANCSHARES INC MISS62,479$2.11Mshares
SNOWSNOWFLAKE INC14,385$2.1Mshares
PATTERSON COS INCPATTERSON COS INC65,500$2.05Mshares
PARAGON 28 INCPARAGON 28 INC142,582$1.86Mshares
LYFTLYFT INC154,235$1.83Mshares
HUBSHUBSPOT INC3,200$1.83Mput
AMZNAMAZON COM INC9,000$1.71Mput
FIVE9 INCFIVE9 INC2,000,000$1.71Mprincipal
INTRA-CELLULAR THERAPIES INCINTRA-CELLULAR THERAPIES INC12,000$1.58Mput
IWDISHARES TR8,000$1.51Mput
WEXWEX INC9,568$1.5Mshares
FIRST FINANCIAL NORTHWEST INFIRST FINANCIAL NORTHWEST IN66,200$1.5Mshares
SYKSTRYKER CORPORATION4,000$1.49Mput
DROPBOX INCDROPBOX INC1,500,000$1.48Mprincipal
TERRITORAL BANCORP INCTERRITORAL BANCORP INC146,924$1.23Mshares
NEVRO CORPNEVRO CORP205,320$1.2Mshares
FIRST LONG IS CORPFIRST LONG IS CORP93,278$1.15Mshares
VOXX INTERNATIONAL CORPVOXX INTERNATIONAL CORP153,480$1.15Mshares
NEENEXTERA ENERGY INC15,908$1.13Mshares
PLAYA HOTELS & RESORTS NVPLAYA HOTELS & RESORTS NV84,219$1.12Mshares
AMZNAMAZON COM INC5,760$1.1Mshares
IWMISHARES TR5,000$997Kput
FLSFLOWSERVE CORP20,000$977Kcall
ROCKET LAB USA INCROCKET LAB USA INC53,303$953Kshares
VMCVULCAN MATLS CO4,000$933Kput
APDAIR PRODUCTS AND CHEMICALS I3,098$914Kshares
PTCTPTC THERAPEUTICS INC17,857$910Kshares
VZVERIZON COMMUNICATIONS INC20,000$907Kcall
ONENHENNESSY CAP INVT CORP VII91,150$901Kshares
SOLVSOLVENTUM CORP11,680$888Kshares
RYAAYRYANAIR HOLDINGS PLC20,062$850Kshares
TAT&T INC30,000$848Kcall
DKNGDRAFTKINGS INC NEW25,000$830Kput
GAPGAP INC40,000$824Kcall
AFRMAFFIRM HLDGS INC17,900$809Kput
IWMISHARES TR4,000$798Kcall
ZSZSCALER INC4,000$794Kput
ELLAUDER ESTEE COS INC12,000$792Kput
ACCOLADE INCACCOLADE INC112,566$786Kshares
UMBFUMB FINL CORP7,719$780Kshares
PAYCOR HCM INCPAYCOR HCM INC34,567$776Kshares
CFLTCONFLUENT INC-CLASS A32,900$771Kput
ABALLIANCEBERNSTEIN HLDG L P20,094$770Kshares
VMCVULCAN MATLS CO3,220$751Kshares
ALTUS POWER INCALTUS POWER INC144,500$715Kshares
XELXCEL ENERGY INC10,100$715Kcall
ROKUROKU INC10,000$704Kput
GRNDGRINDR INC39,000$698Kput
ABALLIANCEBERNSTEIN HLDG L P18,100$693Kput
CHWYCHEWY INC21,000$683Kput
DLRDIGITAL RLTY TR INC4,725$677Kshares
SUSUNCOR ENERGY INC NEW17,482$677Kshares
HUBSHUBSPOT INC1,170$668Kshares
GRMNGARMIN LTD3,000$651Kcall
TOTALENERGIES SE -SPON ADRTOTALENERGIES SE -SPON ADR10,000$647Kcall
RIVNRIVIAN AUTOMOTIVE INC51,870$646Kshares
WEXWEX INC4,100$644Kcall
HCAHCA HEALTHCARE INC1,840$636Kshares
H&E EQUIPMENT SERVICES INCH&E EQUIPMENT SERVICES INC6,700$635Kput
ADMARCHER DANIELS MIDLAND CO13,100$629Kcall
KMXCARMAX INC8,000$623Kput
KRESPDR SERIES TRUST10,920$621Kshares
VRSKVERISK ANALYTICS INC2,000$595Kput
ACCOLADE INCACCOLADE INC85,000$593Kput
VILLAGE BK & TR FINL CORPVILLAGE BK & TR FINL CORP7,393$593Kshares

How Q2 2025 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).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0001085146-25-005235 base2025-08-14acceptance time not in the bulk data set