D. E. Shaw & Co., Inc.
Follow13F filer, CIK 1009207, New York, NY
D. E. Shaw & Co., Inc. reported $136,274,974,914 across 4,348 holdings for the quarter ended 2024-12-31, in a 13F-HR filed 2025-02-14. Its ten largest share positions make up 16.52% of the portfolio.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001104659-25-014028
- Period
- 2024-12-31
- Reported value
- $136B
- Holdings
- 4,348
- Top 10 weight
- 16.52%
- New
- 638
- Sold out
- 784
Part of the filer group D. E. Shaw & Co., Inc.
D. E. Shaw Adviser II, L.L.C.D. E. SHAW & CO, L.P.
- D. E. Shaw Adviser II, L.L.C.
- D. E. SHAW & CO, L.P.
- D. E. Shaw Composite Adviser, L.L.C.
- D. E. Shaw Heliant Adviser, L.L.C.
- D. E. Shaw Investment Management, L.L.C.
- D. E. Shaw Multi-Asset Adviser, L.L.C.
- David E. Shaw
- D. E. Shaw & Co., L.L.C.
- D. E. Shaw Valence Portfolios, L.L.C.
Stakes and trades reported after 2024-12-31
13D, 13G and Form 4 filings by this filer's group, dated after the 13F period, on securities the quarter does not hold as shares.
- GOSS GOSSAMER BIO INC: 13D/A 369,459 shares, 6% of the class, 13D/A filed 2026-10-08, 0001104659-26-114792Timeline
Accepted , ingested
Largest buys vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| SPYadded | +6,280,614 | $3.68B |
| BAadded | +5,418,105 | $959M |
| IVVadded | +1,485,955 | $875M |
| TSLAadded | +2,066,454 | $835M |
| LLYadded | +832,684 | $643M |
Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.
Largest sells vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| NVDAreduced | -6,995,608 | -$939M |
| PLTRreduced | -8,830,658 | -$668M |
| AAPLreduced | -2,573,422 | -$644M |
| WDAYreduced | -2,035,018 | -$525M |
| SPOTreduced | -1,007,635 | -$451M |
Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.
Back to all 2,836 share positions
Options
Puts and calls, as filed. The amount and value describe the underlying shares, not the option premium, so they stay out of % of portfolio (H5).
The largest 100 of 1,371. All 1,371
| Security | Type | Amount | Value | Change |
|---|---|---|---|---|
| TSLATESLA INC COM | put | 2,425,200 | $979M | +4,200 |
| NVDANVIDIA CORPORATION COM | put | 7,042,500 | $946M | +765,800 |
| AAPLAPPLE INC COM | call | 3,300,400 | $826M | +433,500 |
| NVDANVIDIA CORPORATION COM | call | 5,912,200 | $794M | +779,500 |
| METAMETA PLATFORMS INC COM | put | 1,160,500 | $679M | -67,300 |
| AMDADVANCED MICRO DEVICES INC COM | put | 5,084,400 | $614M | +2,363,400 |
| BKNGBOOKING HOLDINGS INC COM | call | 120,400 | $598M | +19,500 |
| CCITIGROUP INC COM | put | 8,372,200 | $589M | +814,900 |
| TSLATESLA INC COM | call | 1,436,900 | $580M | +221,500 |
| AMZNAMAZON COM INC COM | put | 2,635,700 | $578M | +125,000 |
| CRWDCROWDSTRIKE HLDGS INC COM | put | 1,575,700 | $539M | +217,600 |
| BKNGBOOKING HOLDINGS INC COM | put | 105,500 | $524M | +24,600 |
| BABOEING CO COM | put | 2,939,100 | $520M | +1,101,400 |
| MUMICRON TECHNOLOGY INC COM | put | 5,947,900 | $501M | +3,409,300 |
| CMGCHIPOTLE MEXICAN GRILL INC STOK | put | 8,069,900 | $487M | -80,100 |
| AVGOBROADCOM INC COM | put | 2,056,900 | $477M | +357,700 |
| LLYELI LILLY & CO COM | put | 575,100 | $444M | +254,300 |
| SNOWSNOWFLAKE INC Stock | put | 2,865,000 | $442M | +444,800 |
| LULULULULEMON ATHLETICA INC COM | put | 1,085,800 | $415M | +35,600 |
| COSTCOSTCO WHOLESALE CORPORATION COM | call | 432,000 | $396M | +62,700 |
| BRK-BBERKSHIRE HATHAWAY INC DEL COM | call | 860,400 | $390M | -57,200 |
| AAPLAPPLE INC COM | put | 1,521,600 | $381M | +903,600 |
| MSFTMICROSOFT CORP COM | call | 887,100 | $374M | -213,500 |
| METAMETA PLATFORMS INC COM | call | 625,200 | $366M | +31,300 |
| PLTRPALANTIR TECHNOLOGIES INC COM | put | 4,664,200 | $353M | -2,152,400 |
| NFLXNETFLIX INC. COM | put | 391,100 | $349M | -160,800 |
| PLTRPALANTIR TECHNOLOGIES INC COM | call | 4,367,400 | $330M | -2,228,700 |
| CMGCHIPOTLE MEXICAN GRILL INC STOK | call | 5,289,000 | $319M | -57,000 |
| GSGOLDMAN SACHS GROUP INC COM | put | 542,200 | $310M | +37,000 |
| NKENIKE INC COM | put | 3,906,500 | $296M | +824,300 |
| PFEPFIZER INC COM | put | 11,120,300 | $295M | +1,287,100 |
| NFLXNETFLIX INC. COM | call | 329,800 | $294M | -202,800 |
| LLYELI LILLY & CO COM | call | 378,200 | $292M | -33,500 |
| XOMEXXON MOBIL CORP COM | call | 2,710,000 | $292M | -341,200 |
| BABOEING CO COM | call | 1,616,900 | $286M | +501,900 |
| PYPLPAYPAL HLDGS INC STOK | put | 3,318,400 | $283M | -315,000 |
| AMZNAMAZON COM INC COM | call | 1,276,500 | $280M | -292,000 |
| SPOTSPOTIFY TECHNOLOGY S A STOK | put | 595,100 | $266M | -5,400 |
| JPMJPMORGAN CHASE & CO COM | call | 1,096,400 | $263M | -755,400 |
| PANWPALO ALTO NETWORKS INC COM | put | 1,411,400 | $257M | +595,000 |
| MSFTMICROSOFT CORP COM | put | 577,500 | $243M | +332,700 |
| QCOMQUALCOMM INC COM | put | 1,554,100 | $239M | +851,000 |
| BABAALIBABA GROUP HLDG LTD SPONSORED ADS | put | 2,740,600 | $232M | -1,029,200 |
| AZOAUTOZONE INC Stock | put | 71,600 | $229M | -600 |
| XYZBLOCK INC Stock | put | 2,648,100 | $225M | +224,700 |
| ASMLASML HLDG NV STOK | put | 320,700 | $222M | +224,200 |
| PDDPDD HOLDINGS INC ADR | put | 2,259,300 | $219M | +1,179,400 |
| FSLRFIRST SOLAR INC Stock | put | 1,219,400 | $215M | +220,900 |
| UALUNITED AIRLS HLDGS INC Stock | put | 2,180,600 | $212M | +172,600 |
| INTCINTEL CORP COM | put | 10,318,700 | $207M | +1,939,000 |
| GOOGLALPHABET INC COM | put | 1,090,000 | $206M | +750,900 |
| GSGOLDMAN SACHS GROUP INC COM | call | 354,700 | $203M | -109,900 |
| CCITIGROUP INC COM | call | 2,880,200 | $203M | -822,700 |
| SMCISUPER MICRO COMPUTER INC COM NEW | call | 6,439,500 | $196M | new |
| GMGENERAL MTRS CO Stock | put | 3,652,400 | $195M | -204,700 |
| CRWDCROWDSTRIKE HLDGS INC COM | call | 565,000 | $193M | +106,200 |
| HDHOME DEPOT INC COM | call | 489,700 | $190M | +224,200 |
| ARMARM HOLDINGS PLC SPONSORED ADS | put | 1,502,800 | $185M | +405,100 |
| FSLRFIRST SOLAR INC Stock | call | 1,032,800 | $182M | +336,500 |
| ADBEADOBE INC COM | put | 409,100 | $182M | +145,200 |
| DISDISNEY WALT CO COM | put | 1,586,600 | $177M | +9,100 |
| TGTTARGET CORP Stock | put | 1,270,500 | $172M | -208,600 |
| IBMINTERNATIONAL BUSINESS MACHS COM | call | 757,900 | $167M | +351,800 |
| APPAPPLOVIN CORP Stock | call | 513,000 | $166M | +274,700 |
| PANWPALO ALTO NETWORKS INC COM | call | 893,200 | $163M | +292,200 |
| PDDPDD HOLDINGS INC ADR | call | 1,668,700 | $162M | +491,800 |
| AVGOBROADCOM INC COM | call | 694,600 | $161M | -902,400 |
| BMYBRISTOL-MYERS SQUIBB CO COM | put | 2,823,100 | $160M | -256,500 |
| WFCWELLS FARGO & CO COM | put | 2,260,000 | $159M | -379,300 |
| GOOGALPHABET INC COM | put | 826,000 | $157M | +540,500 |
| ARMARM HOLDINGS PLC SPONSORED ADS | call | 1,264,900 | $156M | +446,300 |
| SPOTSPOTIFY TECHNOLOGY S A STOK | call | 333,900 | $149M | +47,500 |
| BABAALIBABA GROUP HLDG LTD SPONSORED ADS | call | 1,742,600 | $148M | -590,400 |
| FICOFAIR ISAAC CORP Stock | call | 73,500 | $146M | +39,300 |
| WFCWELLS FARGO & CO COM | call | 2,057,000 | $144M | -407,200 |
| QCOMQUALCOMM INC COM | call | 914,800 | $141M | +108,800 |
| BACBANK OF AMER CORP COM | put | 3,181,200 | $140M | -350,000 |
| BACBANK OF AMER CORP COM | call | 3,173,400 | $139M | -2,929,100 |
| AZOAUTOZONE INC Stock | call | 43,100 | $138M | +10,000 |
| AMATAPPLIED MATLS INC COM | put | 847,300 | $138M | +491,400 |
| SBUXSTARBUCKS CORP COM | put | 1,506,200 | $137M | +371,600 |
| CVXCHEVRON CORPORATION COM | put | 932,000 | $135M | +235,300 |
| JDJD.COM INC ADR | put | 3,832,200 | $133M | +177,000 |
| DELLDELL TECHNOLOGIES INC Stock | put | 1,139,700 | $131M | +366,000 |
| AFRMAFFIRM HLDGS INC Stock | put | 2,145,300 | $131M | +562,700 |
| XOMEXXON MOBIL CORP COM | put | 1,211,900 | $130M | +405,400 |
| FFORD MTR CO Stock | put | 13,082,400 | $130M | +2,094,600 |
| MRVLMARVELL TECHNOLOGY INC COM | put | 1,171,200 | $129M | -2,300 |
| TDTORONTO DOMINION BK ONT Stock | call | 2,427,500 | $129M | +1,110,000 |
| MDBMONGODB INC Stock | put | 550,000 | $128M | -12,400 |
| ELLAUDER ESTEE COS INC Stock | put | 1,705,600 | $128M | +635,000 |
| ASMLASML HLDG NV STOK | call | 183,700 | $127M | +145,700 |
| UBERUBER TECHNOLOGIES INC COM | put | 2,098,300 | $127M | +401,000 |
| SHOPSHOPIFY INC CL A SUB VTG SHS | put | 1,187,000 | $126M | -295,000 |
| CATCATERPILLAR INC COM | call | 336,100 | $122M | -114,400 |
| DELLDELL TECHNOLOGIES INC Stock | call | 1,030,800 | $119M | +472,700 |
| GEGE AEROSPACE COM | call | 710,600 | $119M | -272,100 |
| MCDMCDONALDS CORP COM | call | 405,800 | $118M | +169,100 |
| AMDADVANCED MICRO DEVICES INC COM | call | 968,100 | $117M | -483,300 |
| CVSCVS HEALTH CORP COM | put | 2,602,300 | $117M | +588,700 |
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 141. All 141
| Security | Type | Amount | Value | Change |
|---|---|---|---|---|
| ZSCALER INCZSCALER INC NOTE 0.125% 7/0 | principal | 170,096,000 | $211M | +19,866,000 |
| WAYFAIR INCWAYFAIR INC Convertible bond | principal | 151,873,000 | $189M | +36,556,000 |
| NRG ENERGY INCNRG ENERGY INC DBCV 2.750% 6/0 | principal | 71,199,000 | $157M | +53,470,000 |
| NCL CORP LTDNCL CORP LTD NOTE 5.375% 8/0 | principal | 108,597,000 | $156M | +7,147,000 |
| INSMED INCINSMED INC NOTE 0.750% 6/0 | principal | 71,505,000 | $155M | 0 |
| SPOTIFY USA INCSPOTIFY USA INC NOTE 3/1 | principal | 143,343,000 | $153M | +36,725,000 |
| CINEMARK HLDGS INCCINEMARK HLDGS INC NOTE 4.500% 8/1 | principal | 68,821,000 | $150M | 0 |
| STRIDE INCSTRIDE INC NOTE 1.125% 9/0 | principal | 66,971,000 | $135M | +3,222,000 |
| SEA LTDSEA LTD NOTE 0.250% 9/1 | principal | 132,500,000 | $120M | +86,200,000 |
| SEA LTDSEA LTD NOTE 2.375%12/0 | principal | 90,529,000 | $115M | +70,858,000 |
| EVERGY INCEVERGY INC NOTE 4.500%12/1 | principal | 105,537,000 | $115M | new |
| MAKEMYTRIP LIMITED MAURITIUSMAKEMYTRIP LIMITED MAURITIUS NOTE 2/1 | principal | 38,135,000 | $111M | +13,586,000 |
| COINBASE GLOBAL INCCOINBASE GLOBAL INC NOTE 0.500% 6/0 | principal | 102,275,000 | $107M | -11,225,000 |
| UNITED STATES STL CORPUNITED STATES STL CORP NOTE 5.000%11/0 | principal | 39,611,000 | $102M | -1,740,000 |
| SNAP INCSNAP INC NOTE 0.125% 3/0 | principal | 116,813,000 | $95.5M | -16,150,000 |
| GRANITE CONSTR INCGRANITE CONSTR INC NOTE 3.750% 5/1 | principal | 48,000,000 | $94.2M | +20,500,000 |
| RINGCENTRAL INCRINGCENTRAL INC NOTE 3/1 | principal | 94,241,000 | $88M | +12,500,000 |
| PERMIAN RES OPER LLCPERMIAN RES OPER LLC NOTE 3.250% 4/0 | principal | 34,545,000 | $86.8M | 0 |
| ETSY INCETSY INC NOTE 0.125%10/0 | principal | 87,804,000 | $85M | +18,000,000 |
| OKTA INCOKTA INC NOTE 0.125% 9/0 | principal | 78,093,000 | $75.4M | +1,236,000 |
| LUMENTUM HLDGS INCLUMENTUM HLDGS INC NOTE 1.500%12/1 | principal | 53,600,000 | $74.7M | new |
| CHEGG INCCHEGG INC NOTE 0.125% 3/1 | principal | 75,632,000 | $73.8M | +700,000 |
| LI AUTO INCLI AUTO INC NOTE 0.250% 5/0 | principal | 62,686,000 | $71.6M | -28,500,000 |
| INSIGHT ENTERPRISES INCINSIGHT ENTERPRISES INC NOTE 0.750% 2/1 | principal | 31,716,000 | $70.8M | new |
| Shift4 Payments IncShift4 Payments Inc Convertible bond | principal | 50,587,000 | $68.1M | new |
| OKTA INCOKTA INC NOTE 0.375% 6/1 | principal | 68,941,000 | $64.1M | +12,095,000 |
| UNITY SOFTWARE INCUNITY SOFTWARE INC NOTE 11/1 | principal | 69,235,000 | $63.2M | +24,800,000 |
| RIVIAN AUTOMOTIVE INCRIVIAN AUTOMOTIVE INC NOTE 3.625%10/1 | principal | 69,500,000 | $62M | new |
| AXON ENTERPRISE INCAXON ENTERPRISE INC NOTE 0.500%12/1 | principal | 23,376,000 | $61M | new |
| TELADOC HEALTH INCTELADOC HEALTH INC NOTE 1.250% 6/0 | principal | 65,837,000 | $57.5M | +11,137,000 |
| ALARM COM HLDGS INCALARM COM HLDGS INC NOTE 1/1 | principal | 58,676,000 | $55.5M | +9,200,000 |
| VISHAY INTERTECHNOLOGY INCVISHAY INTERTECHNOLOGY INC NOTE 2.250% 9/1 | principal | 61,559,000 | $55.1M | new |
| AMERICAN AIRLINES GROUP INCAMERICAN AIRLINES GROUP INC NOTE 6.500% 7/0 | principal | 46,487,000 | $54.4M | +27,325,000 |
| CLOUDFLARE INCCLOUDFLARE INC NOTE 8/1 | principal | 56,437,000 | $54.2M | -6,063,000 |
| WAYFAIR INCWAYFAIR INC NOTE 1.000% 8/1 | principal | 56,994,000 | $52.8M | -62,988,000 |
| GREENBRIER COS INCGREENBRIER COS INC NOTE 2.875% 4/1 | principal | 42,216,000 | $51.2M | 0 |
| SIRIUSXM HOLDINGS INCSIRIUSXM HOLDINGS INC NOTE 3.750% 3/1 | principal | 47,542,000 | $49.3M | +17,558,000 |
| INFINERA CORPINFINERA CORP BOND | principal | 41,247,000 | $48.5M | +3,000,000 |
| XOMETRY INCXOMETRY INC NOTE 1.000% 2/0 | principal | 44,813,000 | $47.7M | +10,050,000 |
| SEAGATE HDD CAYMANSEAGATE HDD CAYMAN NOTE 3.500% 6/0 | principal | 39,363,000 | $47.4M | -47,493,000 |
| SUNNOVA ENERGY INTL INC.SUNNOVA ENERGY INTL INC. NOTE 0.250%12/0 | principal | 78,050,000 | $46.8M | -6,400,000 |
| PATRICK INDS INCPATRICK INDS INC NOTE 1.750%12/0 | principal | 34,056,000 | $46.5M | +4,288,000 |
| BOOKING HOLDINGS INCBOOKING HOLDINGS INC NOTE 0.750% 5/0 | principal | 17,595,000 | $46.5M | +7,546,000 |
| ORMAT TECHNOLOGIES INCORMAT TECHNOLOGIES INC NOTE 2.500% 7/1 | principal | 46,394,000 | $45.6M | +13,019,000 |
| DATADOG INCDATADOG INC NOTE 0.125% 6/1 | principal | 28,614,000 | $44.5M | new |
| FIVE9 INCFIVE9 INC NOTE 0.500% 6/0 | principal | 45,519,000 | $44.4M | 0 |
| BRIDGEBIO PHARMA INCBRIDGEBIO PHARMA INC Convertible | principal | 51,750,000 | $44.1M | -500,000 |
| CENTERPOINT ENERGY INCCENTERPOINT ENERGY INC NOTE 4.250% 8/1 | principal | 42,500,000 | $43.5M | new |
| GUESS INCGUESS INC BOND | principal | 46,021,000 | $43.4M | +2,450,000 |
| IQIYI INCIQIYI INC NOTE 6.500% 3/1 | principal | 45,400,000 | $43.2M | +7,600,000 |
| AIRBNB INC CLASS AAIRBNB INC CLASS A CLASS A | principal | 45,686,000 | $42.8M | -60,052,000 |
| BLOOM ENERGY CORPBLOOM ENERGY CORP Bond | principal | 29,795,000 | $41.2M | +6,500,000 |
| ARRAY TECHNOLOGIES INCARRAY TECHNOLOGIES INC NOTE 1.000%12/0 | principal | 55,968,000 | $41.1M | 0 |
| PTC THERAPEUTICS INCPTC THERAPEUTICS INC NOTE 1.500% 9/1 | principal | 35,984,000 | $40.1M | -5,000,000 |
| TRAVERE THERAPEUTICS INCTRAVERE THERAPEUTICS INC CNV | principal | 41,689,000 | $39.6M | 0 |
| Q2 HLDGS INCQ2 HLDGS INC NOTE 0.750% 6/0 | principal | 31,321,000 | $38.8M | 0 |
| WAYFAIR INCWAYFAIR INC NOTE 3.250% 9/1 | principal | 34,685,000 | $37M | +26,385,000 |
| CANADIAN SOLAR INCCANADIAN SOLAR INC NOTE 2.500%10/0 | principal | 38,346,000 | $36M | 0 |
| SPIRIT AEROSYSTEMS INCSPIRIT AEROSYSTEMS INC CNV | principal | 26,547,000 | $35.9M | new |
| LIVE NATION ENTERTAINMENT INLIVE NATION ENTERTAINMENT IN NOTE 3.125% 1/1 | principal | 26,000,000 | $35.5M | new |
| APPLIED OPTOELECTRONICS INCAPPLIED OPTOELECTRONICS INC NOTE 2.750% 1/1 | principal | 31,589,000 | $35.4M | new |
| 8X8 INC NEW8X8 INC NEW NOTE 4.000% 2/0 | principal | 38,733,000 | $33M | 0 |
| HUBSPOT INCHUBSPOT INC NOTE 0.375% 6/0 | principal | 13,260,000 | $32.6M | +4,000,000 |
| NIO INCNIO INC NOTE 4.625%10/1 | principal | 46,450,000 | $32.1M | +2,250,000 |
| JAMF HLDG CORPJAMF HLDG CORP NOTE 0.125% 9/0 | principal | 34,749,000 | $32M | 0 |
| AIR TRANS SVCS GROUP INCAIR TRANS SVCS GROUP INC BOND | principal | 32,250,000 | $32M | +25,750,000 |
| PELOTON INTERACTIVE INCPELOTON INTERACTIVE INC NOTE 2/1 | principal | 34,001,000 | $31.6M | +2,819,000 |
| WORLD KINECT CORPORATIONWORLD KINECT CORPORATION Convertible | principal | 27,880,000 | $31.5M | -15,000,000 |
| RIVIAN AUTOMOTIVE INCRIVIAN AUTOMOTIVE INC NOTE 4.625% 3/1 | principal | 29,250,000 | $29.6M | -16,250,000 |
| CHEGG INCCHEGG INC NOTE 9/0 | principal | 35,072,000 | $28.8M | -16,011,000 |
| ZTO EXPRESS CAYMAN INCZTO EXPRESS CAYMAN INC NOTE 1.500% 9/0 | principal | 28,500,000 | $28.3M | -7,000,000 |
| GUARDANT HEALTH INCGUARDANT HEALTH INC NOTE 11/1 | principal | 33,500,000 | $28.2M | 0 |
| PEBBLEBROOK HOTEL TRPEBBLEBROOK HOTEL TR NOTE 1.750%12/1 | principal | 29,500,000 | $27.6M | +27,500,000 |
| NIO INCNIO INC NOTE 3.875%10/1 | principal | 36,000,000 | $26.8M | +3,500,000 |
| REVANCE THERAPEUTICS INCREVANCE THERAPEUTICS INC BOND | principal | 27,330,000 | $26.2M | +10,100,000 |
| WESTERN DIGITAL CORPWESTERN DIGITAL CORP NOTE 3.000%11/1 | principal | 19,250,000 | $25.6M | new |
| AKAMAI TECHNOLOGIES INCAKAMAI TECHNOLOGIES INC NOTE 1.125% 2/1 | principal | 24,597,000 | $24M | +8,700,000 |
| PALO ALTO NETWORKS INCPALO ALTO NETWORKS INC NOTE 0.375% 6/0 | principal | 6,445,000 | $23.5M | -86,237,000 |
| HCI GROUP INCHCI GROUP INC NOTE 4.750% 6/0 | principal | 15,250,000 | $23.5M | 0 |
| OMNICELL COMOMNICELL COM NOTE 0.250% 9/1 | principal | 24,467,000 | $23.5M | -50,505,000 |
| MIDDLEBY CORPMIDDLEBY CORP NOTE 1.000% 9/0 | principal | 20,000,000 | $22.4M | 0 |
| ENVISTA HOLDINGS CORPORATIONENVISTA HOLDINGS CORPORATION BOND | principal | 20,694,000 | $22.4M | 0 |
| WEIBO CORPWEIBO CORP CNV | principal | 20,225,000 | $22.3M | new |
| GROUPON INCGROUPON INC NOTE 6.250% 3/1 | principal | 22,850,000 | $22.1M | new |
| ENPHASE ENERGY INCENPHASE ENERGY INC NOTE 3/0 | principal | 26,236,000 | $21.6M | -2,500,000 |
| BOFA FIN LLCBOFA FIN LLC MTNF 0.600% 5/2 | principal | 20,739,000 | $21.3M | 0 |
| TRANSMEDICS GROUP INCTRANSMEDICS GROUP INC NOTE 1.500% 6/0 | principal | 20,500,000 | $21.2M | +3,500,000 |
| BLACKLINE INCBLACKLINE INC NOTE 3/1 | principal | 20,856,000 | $19.6M | 0 |
| GUIDEWIRE SOFTWARE INCGUIDEWIRE SOFTWARE INC BOND | principal | 12,938,000 | $19.1M | new |
| ZIFF DAVIS INCZIFF DAVIS INC DEBT 3.625% 3/0 | principal | 19,509,000 | $19.1M | +11,774,000 |
| Q2 HLDGS INCQ2 HLDGS INC NOTE 0.125%11/1 | principal | 18,403,000 | $18.4M | 0 |
| EXACT SCIENCES CORPEXACT SCIENCES CORP NOTE 1.000% 1/1 | principal | 18,175,000 | $18.1M | +10,121,000 |
| ARBOR REALTY TRUST INCARBOR REALTY TRUST INC NOTE 7.500% 8/0 | principal | 18,000,000 | $18.1M | 0 |
| BEYOND MEAT INCBEYOND MEAT INC NOTE 3/1 | principal | 112,700,000 | $17.3M | 0 |
| AMERICAN WTR CAP CORPAMERICAN WTR CAP CORP NOTE 3.625% 6/1 | principal | 17,334,000 | $17.1M | new |
| WOLFSPEED INCWOLFSPEED INC NOTE 1.875%12/0 | principal | 38,900,000 | $16.1M | -13,500,000 |
| REDFIN CORPREDFIN CORP NOTE 0.500% 4/0 | principal | 20,750,000 | $16M | -16,500,000 |
| ZILLOW GROUP INCZILLOW GROUP INC NOTE 2.750% 5/1 | principal | 13,750,000 | $15.9M | new |
| FLUOR CORPFLUOR CORP NOTE 1.125% 8/1 | principal | 12,612,000 | $15.9M | new |
| RAPID7 INCRAPID7 INC NOTE 0.250% 3/1 | principal | 16,507,000 | $15.3M | -5,000,000 |
Sold out in Q4 2024
Positions in the previous quarter's report that this quarter's report no longer lists.
| Security | Shares before | Value before | Type |
|---|---|---|---|
| PATHUIPATH INC | 37,600 | $481K | call |
| SESSES AI CORPORATION | 740,422 | $474K | shares |
| EFSCENTERPRISE FINL SVCS CORP | 9,211 | $472K | shares |
| TXTERNIUM SA | 12,543 | $463K | shares |
| SDVYFIRST TR EXCHANGE TRADED FD | 12,711 | $462K | shares |
| ZSZSCALER INC | 2,702 | $462K | shares |
| EURKUEUREKA ACQUISITION CORP | 45,000 | $460K | shares |
| GRBKGREEN BRICK PARTNERS INC | 5,487 | $458K | shares |
| CMACOMERICA INC | 7,600 | $455K | call |
| HTHTH WORLD GROUP LTD | 12,129 | $451K | shares |
| VCRVANGUARD WORLD FD | 1,324 | $451K | shares |
| NKTXNKARTA INC | 99,658 | $450K | shares |
| EXASEXACT SCIENCES CORP | 6,600 | $450K | call |
| IYJISHARES TR | 3,360 | $449K | shares |
| RVTYREVVITY INC | 3,498 | $447K | shares |
| FNDASCHWAB STRATEGIC TR | 7,444 | $443K | shares |
| OLEDUNIVERSAL DISPLAY CORP | 2,100 | $441K | call |
| DOCHEALTHPEAK PROPERTIES INC | 19,050 | $436K | shares |
| VICIVICI PPTYS INC | 13,000 | $433K | put |
| CNOBCONNECTONE BANCORP INC | 17,226 | $432K | shares |
| BBJPJ P MORGAN EXCHANGE TRADED F | 7,176 | $425K | shares |
| SASEABRIDGE GOLD INC | 25,300 | $425K | put |
| PRIMO WATER CORPORATIONPRIMO WATER CORPORATION | 16,684 | $421K | shares |
| QTECFIRST TR EXCHANGE-TRADED FD | 2,190 | $419K | shares |
| KRCKILROY REALTY CORP | 10,814 | $419K | shares |
| SSTKSHUTTERSTOCK INC | 11,800 | $417K | put |
| OMFONEMAIN HLDGS INC | 8,800 | $414K | put |
| KVYOKLAVIYO INC | 11,700 | $414K | call |
| SSENTINELONE INC | 17,244 | $412K | shares |
| GOOSCANADA GOOSE HLDGS INC | 32,800 | $411K | shares |
| FHBFIRST HAWAIIAN INC | 17,583 | $407K | shares |
| TWITITAN INTL INC ILL | 50,000 | $406K | put |
| LEALEAR CORP | 3,700 | $404K | call |
| IVRINVESCO MORTGAGE CAPITAL INC | 42,492 | $399K | shares |
| WW INTL INCWW INTL INC | 453,638 | $398K | shares |
| SKYCHAMPION HOMES INC | 4,192 | $398K | shares |
| SONYSONY GROUP CORP | 4,100 | $396K | call |
| BYBYLINE BANCORP INC | 14,739 | $395K | shares |
| FLGFLAGSTAR BANK NATIONAL ASSOC | 34,916 | $392K | shares |
| MGNXMACROGENICS INC | 119,029 | $392K | shares |
| PSFEPAYSAFE LIMITED | 17,400 | $390K | put |
| SPXCSPX TECHNOLOGIES INC | 2,435 | $388K | shares |
| ECOOKEANIS ECO TANKERS COR | 11,814 | $385K | shares |
| KWKENNEDY-WILSON HOLDINGS INC | 34,812 | $385K | shares |
| UCBUNITED CMNTY BKS BLAIRSVLE G | 13,164 | $383K | shares |
| CACCAMDEN NATL CORP | 9,258 | $383K | shares |
| TRSTTRUSTCO BK CORP N Y | 11,549 | $382K | shares |
| SCCOSOUTHERN COPPER CORP | 3,300 | $382K | call |
| ESSA PHARMA INCESSA PHARMA INC | 62,955 | $382K | shares |
| SLABSILICON LABORATORIES INC | 3,300 | $381K | put |
| PWPPERELLA WEINBERG PARTNERS | 19,477 | $376K | shares |
| AOUTAMERICAN OUTDOOR BRANDS INC | 40,514 | $374K | shares |
| RTORENTOKIL INITIAL PLC | 14,958 | $373K | shares |
| USBUS BANCORP | 8,150 | $373K | shares |
| BOTZGLOBAL X FDS | 11,457 | $368K | shares |
| DFATDIMENSIONAL ETF TRUST | 6,588 | $366K | shares |
| APEIAMERICAN PUB ED INC | 24,728 | $365K | shares |
| CIVICIVITAS RESOURCES INC | 7,176 | $364K | shares |
| ONITONITY GROUP INC | 11,339 | $362K | shares |
| YUMYUM BRANDS INC | 2,578 | $360K | shares |
| TTECTTEC HLDGS INC | 61,300 | $360K | put |
| NWNNORTHWEST NAT HLDG CO | 8,808 | $360K | shares |
| FMATFIDELITY COVINGTON TRUST | 6,496 | $352K | shares |
| KBWYINVESCO EXCH TRADED FD TR II | 16,572 | $350K | shares |
| WGOWINNEBAGO INDS INC | 6,000 | $349K | call |
| MDYVSPDR SERIES TRUST | 4,379 | $348K | shares |
| AMCXAMC GLOBAL MEDIA INC | 40,000 | $348K | put |
| VLUEISHARES TR | 3,170 | $346K | shares |
| HLMNHILLMAN SOLUTIONS CORP | 32,599 | $344K | shares |
| THFFFIRST FINANCIAL CORPORATION | 7,827 | $343K | shares |
| AMCAMC ENTMT HLDGS INC | 75,000 | $341K | put |
| TEEKAY TANKERS LTDTEEKAY TANKERS LTD | 5,855 | $341K | shares |
| AURAAURA BIOSCIENCES INC | 37,883 | $338K | shares |
| UNFIUNITED NAT FOODS INC | 20,000 | $336K | put |
| VAWVANGUARD WORLD FD | 1,586 | $335K | shares |
| EWZSISHARES TR | 26,467 | $333K | shares |
| AUTLAUTOLUS THERAPEUTICS LTD | 91,687 | $333K | shares |
| EPOLISHARES TR | 13,644 | $331K | shares |
| SYLDCAMBRIA ETF TR | 4,498 | $326K | shares |
| MLMMARTIN MARIETTA MATLS INC | 600 | $323K | put |
| RYNRAYONIER INC | 10,000 | $322K | call |
| BAHBOOZ ALLEN HAMILTON HLDG COR | 1,962 | $319K | shares |
| VALVALARIS LTD | 5,717 | $319K | shares |
| NOTVINOTIV INC | 187,079 | $318K | shares |
| MARINUS PHARMACEUTICALS INCMARINUS PHARMACEUTICALS INC | 178,801 | $315K | shares |
| SGRYSURGERY PARTNERS INC | 9,537 | $307K | shares |
| REMXVANECK ETF TRUST | 6,657 | $307K | shares |
| FMSFRESENIUS MEDICAL CARE AG | 14,340 | $305K | shares |
| NAMSNEWAMSTERDAM PHARMA COMPANY | 18,345 | $305K | shares |
| VONGVANGUARD SCOTTSDALE FDS | 3,142 | $303K | shares |
| HHHHOWARD HUGHES HOLDINGS INC | 3,881 | $301K | shares |
| UBSIUNITED BANKSHARES INC WEST V | 8,015 | $297K | shares |
| CGGRCAPITAL GROUP GROWTH ETF | 8,544 | $297K | shares |
| SAGE THERAPEUTICS INCSAGE THERAPEUTICS INC | 41,100 | $297K | put |
| MTNVAIL RESORTS INC | 1,700 | $296K | call |
| AEEAMEREN CORP | 3,374 | $295K | shares |
| WTWWILLIS TOWERS WATSON PLC LTD | 1,000 | $295K | shares |
| OGSONE GAS INC | 3,945 | $294K | shares |
| PLOWDOUGLAS DYNAMICS INC | 10,575 | $292K | shares |
| OUTSET MEDICAL INCOUTSET MEDICAL INC | 428,636 | $290K | shares |
| MHKMOHAWK INDS INC | 1,800 | $289K | put |
| FIRST LONG IS CORPFIRST LONG IS CORP | 22,423 | $289K | shares |
| CMPCOMPASS MINERALS INTL INC | 24,000 | $288K | call |
| MMYTMAKEMYTRIP LIMITED MAURITIUS | 3,100 | $288K | put |
| BLBDBLUE BIRD CORP | 6,000 | $288K | call |
| EPREPR PPTYS | 5,849 | $287K | shares |
| REGLPROSHARES TR | 3,433 | $281K | shares |
| NEVRO CORPNEVRO CORP | 50,000 | $280K | put |
| IDVISHARES TR | 9,217 | $279K | shares |
| EWPISHARES INC | 7,829 | $276K | shares |
| VMCVULCAN MATLS CO | 1,100 | $275K | put |
| SITMSITIME CORP | 1,604 | $275K | shares |
| INSPINSPIRE MED SYS INC | 1,300 | $274K | call |
| DFSVDIMENSIONAL ETF TRUST | 8,860 | $273K | shares |
| QGRWWISDOMTREE TR | 5,978 | $273K | shares |
| TREELENDINGTREE INC | 4,700 | $273K | put |
| FIRST BANCSHARES INC MISSFIRST BANCSHARES INC MISS | 8,473 | $272K | shares |
| BFCBANK FIRST CORP | 2,995 | $272K | shares |
| PODDINSULET CORP | 1,158 | $270K | shares |
| AMTBAMERANT BANCORP INC | 12,603 | $269K | shares |
| SEISOLARIS ENERGY INFRAS INC | 21,047 | $269K | shares |
| FDISFIDELITY COVINGTON TRUST | 3,036 | $269K | shares |
| STERLING CHECK CORPSTERLING CHECK CORP | 16,023 | $268K | shares |
| RXSTRXSIGHT INC | 5,400 | $267K | put |
| FDLOFIDELITY COVINGTON TRUST | 4,350 | $267K | shares |
| UFPTUFP TECHNOLOGIES INC | 835 | $264K | shares |
| STERICYCLE INCSTERICYCLE INC | 4,315 | $263K | shares |
| AMNAMN HEALTHCARE SVCS INC | 6,100 | $259K | put |
| AKROAKERO THERAPEUTICS INC | 9,000 | $258K | call |
| IUSGISHARES TR | 1,949 | $257K | shares |
| TDUPTHREDUP INC | 300,967 | $253K | shares |
| LNTHLANTHEUS HLDGS INC | 2,291 | $251K | shares |
| JOUTJOHNSON OUTDOORS INC | 6,913 | $250K | shares |
| TCBKTRICO BANCSHARES | 5,735 | $245K | shares |
| TNYATENAYA THERAPEUTICS INC | 126,497 | $244K | shares |
| NUSCNUSHARES ETF TR | 5,668 | $243K | shares |
| OSCVETF SER SOLUTIONS | 6,463 | $242K | shares |
| SHBISHORE BANCSHARES INC | 17,299 | $242K | shares |
| CALCALERES INC | 7,300 | $241K | put |
| CMTLCOMTECH TELECOMMUNICATIONS C | 50,000 | $240K | call |
| ALLOVIR INCALLOVIR INC | 296,461 | $240K | shares |
| MBWMMERCANTILE BK CORP | 5,463 | $239K | shares |
| FNDFLOOR & DECOR HLDGS INC | 1,900 | $236K | call |
| OPRAOPERA LTD | 15,158 | $234K | shares |
| EXCEXELON CORP | 5,600 | $227K | put |
| LITGLOBAL X FDS | 5,202 | $227K | shares |
| LONGBOARD PHARMACEUTICALS INLONGBOARD PHARMACEUTICALS IN | 6,800 | $227K | shares |
| RSGREPUBLIC SVCS INC | 1,124 | $226K | shares |
| MFAMFA FINL INC | 17,724 | $225K | shares |
| ARRARMOUR RESIDENTIAL REIT INC | 11,000 | $224K | put |
| DIODDIODES INC | 3,500 | $224K | put |
| FXRFIRST TR EXCHANGE-TRADED FD | 2,928 | $222K | shares |
| GRPNGROUPON INC | 22,516 | $220K | shares |
| AHCOADAPTHEALTH CORP | 19,400 | $218K | call |
| IIPRINNOVATIVE INDL PPTYS INC | 1,600 | $215K | put |
| ARWRARROWHEAD PHARMACEUTICALS IN | 11,100 | $215K | put |
| JAVAJ P MORGAN EXCHANGE TRADED F | 3,343 | $214K | shares |
| RGLDROYAL GOLD INC | 1,500 | $210K | call |
| JXNJACKSON FINANCIAL INC | 2,300 | $210K | call |
| BBWBUILD-A-BEAR WORKSHOP INC | 6,100 | $210K | call |
| AI Transportation Acquisiti…AI Transportation Acquisition Corp | 20,000 | $210K | shares |
| SMGSCOTTS MIRACLE-GRO CO | 2,414 | $209K | shares |
| iShares MSCI Frontier 100iShares MSCI Frontier 100 | 7,602 | $209K | shares |
| DSPVIANT TECHNOLOGY INC | 18,829 | $208K | shares |
| NVSTENVISTA HOLDINGS CORPORATION | 10,500 | $207K | put |
| IYCISHARES TR | 2,358 | $207K | shares |
| RCUSARCUS BIOSCIENCES INC | 13,501 | $206K | shares |
| AVBPARRIVENT BIOPHARMA INC | 8,775 | $206K | shares |
| ZETAZETA GLOBAL HOLDINGS CORP | 6,900 | $206K | call |
| LOGILITY SUPPLY CHAIN SOLUT…LOGILITY SUPPLY CHAIN SOLUTIONS | 18,284 | $205K | shares |
| EAGLE PHARMACEUTICALS INCEAGLE PHARMACEUTICALS INC | 54,625 | $204K | shares |
| EGOELDORADO GOLD CORP NEW | 11,700 | $203K | call |
| XRAYDENTSPLY SIRONA INC | 7,500 | $203K | put |
| CMBMFCAMBIUM NETWORKS CORP SHS (CYM | 109,788 | $201K | shares |
| IMVPINVESCO INDIA EXCHANGE-TRADE | 6,519 | $200K | shares |
| SANASANA BIOTECHNOLOGY INC | 47,347 | $197K | shares |
| ANVSANNOVIS BIO INC | 24,410 | $197K | shares |
| HTBKHERITAGE COMM CORP | 19,642 | $194K | shares |
| PALPROFICIENT AUTO LOGISTICS IN | 13,248 | $188K | shares |
| LEGLEGGETT & PLATT INC | 13,500 | $184K | put |
| BURTECH ACQUISITION CORPBURTECH ACQUISITION CORP | 900,000 | $182K | shares |
| HNRGHALLADOR ENERGY COMPANY | 18,581 | $175K | shares |
| AHCOADAPTHEALTH CORP | 15,600 | $175K | put |
| KBWDINVESCO EXCH TRADED FD TR II | 11,376 | $174K | shares |
| HNRGHALLADOR ENERGY COMPANY | 18,300 | $173K | put |
| NWBINORTHWEST BANCSHARES INC | 12,330 | $165K | shares |
| MORTVANECK ETF TRUST | 13,285 | $160K | shares |
| MPTMEDICAL PROPERTIES TRUST INC | 27,280 | $160K | shares |
| CRNCCERENCE INC | 50,000 | $158K | put |
| ACHRARCHER AVIATION INC | 50,000 | $152K | put |
| RDNWRIDENOW GROUP INC | 30,679 | $147K | shares |
| GERNGERON CORP | 31,991 | $145K | shares |
| METVLISTED FDS TR | 10,674 | $144K | shares |
| CTOSCUSTOM TRUCK ONE SOURCE INC | 40,634 | $140K | shares |
| REDFIN CORPREDFIN CORP | 11,100 | $139K | put |
| UDMYUDEMY INC | 18,608 | $138K | shares |
| COURCOURSERA INC | 16,700 | $133K | put |
| GNLXGENELUX CORPORATION | 55,012 | $130K | shares |
| BRSPBRIGHTSPIRE CAPITAL INC | 22,801 | $128K | shares |
| SPIRSPIRE GLOBAL INC | 11,700 | $117K | call |
| SNCYSUN CTRY AIRLS HLDGS INC | 10,405 | $117K | shares |
| HMYHARMONY GOLD MNG LTD | 10,600 | $108K | call |
| LRMRLARIMAR THERAPEUTICS INC | 16,122 | $106K | shares |
| EARNELLINGTON CREDIT COMPANY | 14,704 | $103K | shares |
| ARRYARRAY TECHNOLOGIES INC | 15,100 | $99.7K | call |
| ONTFON24 INC | 15,601 | $95.5K | shares |
| NNOXNANO X IMAGING LTD | 15,434 | $93.8K | shares |
| POWWOUTDOOR HOLDING CO | 63,603 | $91K | shares |
| CTLPCANTALOUPE INC | 12,272 | $90.8K | shares |
| ATOMATOMERA INC | 30,972 | $81.5K | shares |
| ACBAURORA CANNABIS INC | 13,443 | $79K | shares |
| VFSVINFAST AUTO LTD | 20,532 | $78.4K | shares |
| ProKidney CorpProKidney Corp | 40,301 | $77.4K | shares |
| LACLITHIUM AMERS CORP NEW | 28,259 | $76.3K | shares |
| FLDDWFOLD HLDGS INC | 375,000 | $75K | shares |
| Rigel Resource Acquisition …Rigel Resource Acquisition Corp | 199,999 | $70K | shares |
| SOUNWSOUNDHOUND AI INC | 33,244 | $63.5K | shares |
| QOMOLANGMA ACQUISITION CORPQOMOLANGMA ACQUISITION CORP | 247,500 | $59.4K | shares |
| UPWHEELS UP EXPERIENCE INC | 22,494 | $54.4K | shares |
| CRNCCERENCE INC | 17,100 | $53.9K | call |
| DLTHDULUTH HLDGS INC | 13,550 | $50.9K | shares |
| BZUNBAOZUN INC | 12,646 | $45.3K | shares |
| LITHIUM AMERICAS ARGENTINA CLITHIUM AMERICAS ARGENTINA C | 12,200 | $40K | shares |
| AMTXAEMETIS INC | 14,263 | $32.8K | shares |
| INCEPTION GROWTH ACQUISITIO…INCEPTION GROWTH ACQUISITION RTS | 250,000 | $30K | shares |
| CNTYCENTURY CASINOS INC | 10,951 | $28K | shares |
| NFGCNEW FOUND GOLD CORP | 10,800 | $27.5K | shares |
| GLOBALINK INVESTMENT INC-RTSGLOBALINK INVESTMENT INC-RTS | 225,000 | $27K | shares |
| ALPHA STAR ACQUISITION CORPALPHA STAR ACQUISITION CORP | 250,000 | $26.8K | shares |
| IAUXI-80 GOLD CORP | 23,100 | $26.8K | shares |
| LCTXLINEAGE CELL THERAPEUTICS IN | 25,584 | $23.2K | shares |
| EXCELFIN ACQUISITION CORPEXCELFIN ACQUISITION CORP | 150,000 | $22.4K | shares |
| ALLAKOS INCALLAKOS INC | 32,363 | $21.1K | shares |
| TMT ACQUISITION CORPTMT ACQUISITION CORP | 75,000 | $20.5K | shares |
| EVE MOBILITY ACQUISITION COREVE MOBILITY ACQUISITION COR | 375,000 | $17.6K | shares |
| ATLANTIC COASTAL AQSTN CORPATLANTIC COASTAL AQSTN CORP | 375,000 | $17.2K | shares |
| TARGET GLOBAL ACQUISI I CORPTARGET GLOBAL ACQUISI I CORP | 207,787 | $15.6K | shares |
| APX ACQUISITION CORP IAPX ACQUISITION CORP I | 224,999 | $13.5K | shares |
| BATTERY FUTURE ACQUISITION CBATTERY FUTURE ACQUISITION C | 625,000 | $12.5K | shares |
| QSIQUANTUM SI INC | 14,100 | $12.4K | shares |
| VISION SENSING ACQUISITION CVISION SENSING ACQUISITION C | 243,749 | $10.7K | shares |
| RCF ACQUISITION CORPRCF ACQUISITION CORP | 199,999 | $10.1K | shares |
| KAIROUS ACQUISITION CORP LTDKAIROUS ACQUISITION CORP LTD | 140,000 | $9.81K | shares |
| MAXEON SOLAR TECHNOLOGIES LTMAXEON SOLAR TECHNOLOGIES LT | 100,000 | $9.67K | call |
| DP CAP ACQUISITION I CORPDP CAP ACQUISITION I CORP | 465,000 | $9.25K | shares |
| Pearl Holdings Acquisition …Pearl Holdings Acquisition Corp | 274,500 | $8.54K | shares |
| MOUNTAIN CREST ACQSITN CORPMOUNTAIN CREST ACQSITN CORP | 73,333 | $7.79K | shares |
| NORTHVIEW ACQUISITION CO-RTSNORTHVIEW ACQUISITION CO-RTS | 150,000 | $7.67K | shares |
| DUET ACQUISITION CORP (U.S.)DUET ACQUISITION CORP (U.S.) | 273,958 | $6.93K | shares |
| Everest Consolidator Acquis…Everest Consolidator Acquisition … | 224,999 | $6.68K | shares |
| CF ACQUISITION CORP VIICF ACQUISITION CORP VII | 133,333 | $6.67K | shares |
| PATRIA LATIN AMERICAN-CW27PATRIA LATIN AMERICAN-CW27 | 150,000 | $6.45K | shares |
| QOMOLANGMA ACQUISITION CORPQOMOLANGMA ACQUISITION CORP | 247,500 | $6.36K | shares |
| Healthcare AI Acquisition C…Healthcare AI Acquisition Corp | 224,583 | $6.11K | shares |
| WTS PYROPHYTE ACQUISITIONWTS PYROPHYTE ACQUISITION | 100,000 | $6K | shares |
| NEW PROVIDENCE ACQSITN CORPNEW PROVIDENCE ACQSITN CORP | 133,333 | $5.87K | shares |
| VERTEX ENERGY INCVERTEX ENERGY INC | 50,000 | $5.78K | call |
| GLOBALINK INVESTMENT -CW23GLOBALINK INVESTMENT -CW23 | 225,000 | $5.69K | shares |
| DevvStream CorpDevvStream Corp | 199,999 | $5.4K | shares |
| GLOBAL TECHNOLGY ACQSTN CORPGLOBAL TECHNOLGY ACQSTN CORP | 99,999 | $5.08K | shares |
| TLGY ACQUISITION CORPORATIO…TLGY ACQUISITION CORPORATION W | 200,000 | $5.06K | shares |
| INCEPTION GR -23 EQUITYINCEPTION GR -23 EQUITY | 124,999 | $5.01K | shares |
| NORTHVIEW ACQUISITION CORPNORTHVIEW ACQUISITION CORP | 135,198 | $4.87K | shares |
| EVTWFVERTICAL AEROSPACE LTD WT PUR | 262,422 | $4.83K | shares |
| ZAPATA COMPUTING HLDGS INCZAPATA COMPUTING HLDGS INC | 124,999 | $4.42K | shares |
| FORTUNE RI -CW23 EQUITYFORTUNE RI -CW23 EQUITY | 146,500 | $3.98K | shares |
| BLEUACACIA LTDBLEUACACIA LTD | 113,603 | $3.54K | shares |
| ALSWFALPHA STAR ACQUISITION CORP US | 250,000 | $3.5K | shares |
| THUNDER BRDG CAP PRTNRS IV ITHUNDER BRDG CAP PRTNRS IV I | 21,831 | $3.06K | shares |
| BLOCKCHAIN COINVSTRS ACQ CRPBLOCKCHAIN COINVSTRS ACQ CRP | 150,000 | $3K | shares |
| BM TECHNOLOGIES INCBM TECHNOLOGIES INC | 95,265 | $2.95K | shares |
| MOUNTAIN & CO I ACQUISITN COMOUNTAIN & CO I ACQUISITN CO | 274,999 | $2.81K | shares |
| NEW ERA ENERGY & DIGITAL IN…NEW ERA ENERGY & DIGITAL INC WT E… | 49,999 | $2.36K | shares |
| PINSTRIPES HOLDINGS INCPINSTRIPES HOLDINGS INC | 199,999 | $2.16K | shares |
| ONYX ACQUISITION CO IONYX ACQUISITION CO I | 190,899 | $2.16K | shares |
| BLEUACACIA LTDBLEUACACIA LTD | 56,801 | $1.53K | shares |
| FINNOVATE ACQUISITION CORPFINNOVATE ACQUISITION CORP | 68,749 | $1.53K | shares |
| NOCO NOCO INCNOCO NOCO INC | 148,500 | $1.49K | shares |
| JWSWFJAWS MUSTANG ACQUISITION CORP | 59,528 | $1.38K | shares |
| Invest Acquisition CorpInvest Acquisition Corp | 260,100 | $1.33K | shares |
| Integrated Wellness Acquisi…Integrated Wellness Acquisition C… | 62,500 | $1.25K | shares |
| ATHENA TECHNOLOGY ACQUISITI…ATHENA TECHNOLOGY ACQUISITION | 41,390 | $1.1K | shares |
| KAIROUS ACQUISITION CORP LTDKAIROUS ACQUISITION CORP LTD | 70,000 | $350 | shares |
| ALTENERGY ACQUISITION CORPALTENERGY ACQUISITION CORP | 16,666 | $187 | shares |
How Q4 2024 was built
Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).
| Filing | Role | Amendment | Filed | Accepted | Ingested |
|---|---|---|---|---|---|
| 13F-HR 0001104659-25-014028 | base | 2025-02-14 | acceptance time not in the bulk data set |