Sculptor Capital LP

13F filer, CIK 1054587, New York, NY

Sculptor Capital LP reported $7,501,080,497 across 325 holdings for the quarter ended 2024-12-31, in a 13F-HR filed 2025-02-14. Its ten largest share positions make up 42.22% of the portfolio.

Filed 2025-02-14 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:55 UTC13F-HR 0000950123-25-002787

Period: 2024-12-31
Reported value: $7.5B
Holdings: 325
Top 10 weight: 42.22%
New: 98
Sold out: 113

Part of the filer group Sculptor Capital LP

Sculptor Capital II LPSculptor Capital Holding Corp +3 others

Sculptor Capital II LP
Sculptor Capital Holding Corp
Sculptor Capital Holding II LLC
Sculptor Capital Management, Inc.
Sculptor Master Fund, Ltd.

How groups are built

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.

HLXC HELIX ACQUISITION CORP III: 13G 928,563 shares, 5.23% of the class, 13G filed 2026-10-13, 0001193125-26-420606 Timeline
Accepted 2026-10-13 21:00:03 UTC, ingested 2026-10-13 21:01:15 UTC
Live Oak Acquisition Corp. VI: 13G 1,250,000 shares, 5.43% of the class, 13G filed 2026-10-01, 0001193125-26-410795
Accepted 2026-10-01 21:00:03 UTC, ingested 2026-10-06 10:18:40 UTC

Largest buys vs the previous quarter

Security	Shares change	Approx. value
IBITadded	+6,865,960	$364M
BAnew	+1,500,000	$266M
SPYnew	+433,480	$254M
BRKRadded	+1,420,569	$83.3M
SHCnew	+5,000,000	$68.4M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

Security	Shares change	Approx. value
AMZNreduced	-619,500	-$136M
TLNreduced	-414,000	-$83.4M
MSFTexited	-176,934	-$76.1M
RCLexited	-400,000	-$70.9M
FWONKreduced	-738,899	-$68.5M

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, Q4 2024

Share positions as resolved from 13F-HR 0000950123-25-002787, largest first. % of portfolio is the value over $6,274,641,281, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
IBITISHARES BITCOIN TRUST ETF	12,257,525	$650M	10.36%	+6,865,960	Timeline
FWONKLIBERTY MEDIA CORP DEL	5,494,080	$509M	8.11%	-738,899	Timeline
BABOEING CO	1,500,000	$266M	4.23%	new	Timeline
SPYSTATE STR SPDR S&P 500 ETF T	433,480	$254M	4.05%	new	Timeline
STZCONSTELLATION BRANDS INC	962,500	$213M	3.39%	+1,500	Timeline
TLNTALEN ENERGY CORP	886,700	$179M	2.85%	-414,000	Timeline
GMEDGLOBUS MED INC	2,077,838	$172M	2.74%	-132,900	Timeline
APOLLO GLOBAL MGMT INCAPOLLO GLOBAL MGMT INC	1,258,991	$109M	1.74%	+334,375
BRKRBRUKER CORP	1,714,015	$100M	1.6%	+1,420,569	Timeline
DISCOVER FINL SVCSDISCOVER FINL SVCS	570,772	$98.9M	1.58%	-176,426
HLNHALEON PLC	8,887,098	$84.8M	1.35%	0	Timeline
CARTMAPLEBEAR INC	1,886,000	$78.1M	1.24%	-148,000	Timeline
FCNCAFIRST CTZNS BANCSHARES INC D	35,733	$75.5M	1.2%	-2,265	Timeline
VVVVALVOLINE INC	2,033,500	$73.6M	1.17%	+13,000	Timeline
METAMETA PLATFORMS INC	125,500	$73.5M	1.17%	+43,500	Timeline
LLYVALIBERTY MEDIA CORP	1,100,000	$73.2M	1.17%	+84,875	Timeline
AMZNAMAZON COM INC	318,111	$69.8M	1.11%	-619,500	Timeline
SHCSOTERA HEALTH CO	5,000,000	$68.4M	1.09%	new	Timeline
PG&E CORPPG&E CORP	1,318,892	$65.7M	1.05%	new
FBTCFIDELITY WISE ORIGIN BITCOIN	801,950	$65.4M	1.04%	new	Timeline
NVDANVIDIA CORPORATION	476,000	$63.9M	1.02%	+144,000	Timeline
FWONALIBERTY MEDIA CORP DEL	737,214	$62M	0.99%	0	Timeline
FHNFIRST HORIZON CORPORATION	3,061,000	$61.6M	0.98%	-1,939,000	Timeline
LLYVKLIBERTY MEDIA CORP DEL	888,500	$60.5M	0.96%	+275,647	Timeline
GOOGLALPHABET INC	268,600	$50.8M	0.81%	-59,500	Timeline
BACBANK OF AMER CORP	1,102,655	$48.5M	0.77%	+250,000	Timeline
LYVLIVE NATION ENTERTAINMENT IN	356,500	$46.2M	0.74%	-7,500	Timeline
GEVGE VERNOVA INC	134,000	$44.1M	0.7%	-15,000	Timeline
CDNSCADENCE DESIGN SYSTEM INC	138,800	$41.7M	0.66%	+65,300	Timeline
JPMJPMORGAN CHASE & CO	173,300	$41.5M	0.66%	-70,000	Timeline
ANSYS INCANSYS INC	113,700	$38.4M	0.61%	-15,600
KRESPDR SERIES TRUST	600,500	$36.2M	0.58%	+451,000	Timeline
NEXTERA ENERGY INCNEXTERA ENERGY INC	787,184	$32.2M	0.51%	+744,136
ALBEMARLE CORPALBEMARLE CORP	737,575	$30M	0.48%	+61,269
NEENEXTERA ENERGY INC	572,081	$27.9M	0.44%	-496,298	Timeline
CORZWCORE SCIENTIFIC INC NEW	3,340,882	$27.4M	0.44%	+1,732,136	Timeline
SMARTSHEET INC. (CLASS A)SMARTSHEET INC. (CLASS A)	450,000	$25.2M	0.4%	new
HWMHOWMET AEROSPACE INC	210,000	$23M	0.37%	new	Timeline
ARES ACQUISITION CORP IIARES ACQUISITION CORP II	2,086,921	$22.9M	0.37%	+1,559,504
UALUNITED AIRLS HLDGS INC	235,000	$22.8M	0.36%	-120,000	Timeline
GWREGUIDEWIRE SOFTWARE INC	134,500	$22.7M	0.36%	new	Timeline
LBRDKLIBERTY BROADBAND CORP	302,000	$22.6M	0.36%	-804,119	Timeline
ETHAISHARES ETHEREUM TR	793,200	$20.1M	0.32%	new	Timeline
CCIXCHURCHILL CAPITAL CORP IX	1,900,000	$19.6M	0.31%	0	Timeline
SBXDFSILVERBOX CORP IV	1,888,149	$19.1M	0.3%	new	Timeline
RIVNRIVIAN AUTOMOTIVE INC	1,389,800	$18.5M	0.29%	new	Timeline
COLOMBIERACQUISITIONCORPICOLOMBIERACQUISITIONCORPI	1,505,871	$17.7M	0.28%	+49,998
BTSGBRIGHTSPRING HEALTH SVCS INC	274,770	$17.2M	0.27%	+224,224	Timeline
NEENEXTERA ENERGY INC	374,033	$17.1M	0.27%	new	Timeline
DALDELTA AIR LINES INC	247,000	$14.9M	0.24%	-153,000	Timeline
HEWLETT PACKARD ENTERPRISE CHEWLETT PACKARD ENTERPRISE C	207,049	$13M	0.21%	+28,353
SOUNSOUNDHOUND AI INC	610,800	$12.1M	0.19%	+268,300	Timeline
FCXFREEPORT MCMORAN INC	318,000	$12.1M	0.19%	-457,000	Timeline
VIKVIKING HOLDINGS LTD	228,000	$10M	0.16%	-22,000	Timeline
UNPUNION PAC CORP	42,000	$9.58M	0.15%	new	Timeline
TRUPTRUPANION INC	194,700	$9.38M	0.15%	0	Timeline
ASPEN TECHNOLOGY INCASPEN TECHNOLOGY INC	37,238	$9.3M	0.15%	new
CSXCSX CORP	284,000	$9.16M	0.15%	new	Timeline
VISNVISTANCE NETWORKS INC	1,603,000	$8.35M	0.13%	+1,100,000	Timeline
VRTVERTIV HOLDINGS CO	72,000	$8.18M	0.13%	0	Timeline
ALVOALVOTECH	606,170	$7.73M	0.12%	-338,928	Timeline
AJGGALLAGHER ARTHUR J & CO	26,300	$7.47M	0.12%	new	Timeline
HELIX ACQUISITION CORP IIHELIX ACQUISITION CORP II	705,000	$7.4M	0.12%	0
IONQIONQ INC	177,000	$7.39M	0.12%	+75,000	Timeline
PMPHILIP MORRIS INTL INC	60,000	$7.22M	0.12%	new	Timeline
LMNDLEMONADE INC	196,500	$7.21M	0.11%	0	Timeline
ECHOECHOSTAR CORP	291,228	$6.67M	0.11%	new	Timeline
ETNEATON CORP PLC	20,000	$6.64M	0.11%	+2,000	Timeline
ENVXENOVIX CORPORATION	560,000	$6.09M	0.1%	+231,600	Timeline
DDOGDATADOG INC	40,200	$5.74M	0.09%	new	Timeline
AIC3 AI INC	145,100	$5M	0.08%	0	Timeline
NFENEW FORTRESS ENERGY INC	315,600	$4.77M	0.08%	0	Timeline
OKLOOKLO INC	222,600	$4.73M	0.08%	new	Timeline
FRNMPERCEPTIVE CAP SOLUTIONS COR	412,847	$4.2M	0.07%	0	Timeline
SOCSABLE OFFSHORE CORP	175,000	$4.01M	0.06%	-225,000	Timeline
AVXLANAVEX LIFE SCIENCES CORP	370,100	$3.97M	0.06%	-300	Timeline
SYMSYMBOTIC INC	132,200	$3.13M	0.05%	0	Timeline
POLEANDRETTI ACQUISITION CORP II	297,894	$2.98M	0.05%	new	Timeline
GRINDR INCGRINDR INC	410,109	$2.78M	0.04%	0
NABORS ENERGY TRANSITION CORNABORS ENERGY TRANSITION COR	250,000	$2.7M	0.04%	0
ZTRVIRTUS TOTAL RETURN FD INC	454,921	$2.67M	0.04%	0	Timeline
QUBTQUANTUM COMPUTING INC	157,200	$2.6M	0.04%	new	Timeline
OACCOAKTREE ACQUISITION CORP III	250,000	$2.49M	0.04%	new	Timeline
SEDGSOLAREDGE TECHNOLOGIES INC	181,500	$2.47M	0.04%	new	Timeline
BEAGBOLD EAGLE ACQUISITION CORP	250,000	$2.47M	0.04%	new	Timeline
VCICVINE HILL CAP INVT CORP.	230,200	$2.31M	0.04%	new	Timeline
BTDRBITDEER TECHNOLOGIES GROUP	104,500	$2.26M	0.04%	0	Timeline
NIONIO INC	500,000	$2.18M	0.03%	new	Timeline
CWBSPDR SERIES TRUST	26,775	$2.09M	0.03%	-4,807	Timeline
COHENCIRCLEACQUISITIONCORCOHENCIRCLEACQUISITIONCOR	203,400	$2.04M	0.03%	new
ALDEL FINL II INCALDEL FINL II INC	175,000	$1.76M	0.03%	new
ALITALIGHT INC	250,000	$1.73M	0.03%	new	Timeline
IRBTQIROBOT CORP	220,700	$1.71M	0.03%	0	Timeline
GROVGROVE COLLABORATIVE HOLD INC	1,192,797	$1.66M	0.03%	-2	Timeline
CLMCORNERSTONE STRATEGIC INVEST	181,573	$1.56M	0.02%	new	Timeline
APLDAPPLIED DIGITAL CORP	200,000	$1.53M	0.02%	new	Timeline
RGTIRIGETTI COMPUTING INC	100,000	$1.53M	0.02%	new	Timeline
ADSEWADS TEC ENERGY PLC	385,100	$1.45M	0.02%	0	Timeline
SK GROWTH OPPORTUNITIES CORPSK GROWTH OPPORTUNITIES CORP	116,909	$1.36M	0.02%	+400
AFRMAFFIRM HLDGS INC	21,650	$1.32M	0.02%	new	Timeline
VSATVIASAT INC	150,000	$1.28M	0.02%	0	Timeline
BLACK SPADE ACQUISITION II CBLACK SPADE ACQUISITION II C	127,698	$1.27M	0.02%	new
ACDCPROFRAC HLDG CORP	161,000	$1.25M	0.02%	new	Timeline
ACHRARCHER AVIATION INC	122,800	$1.2M	0.02%	0	Timeline
IRENIREN LIMITED	105,273	$1.03M	0.02%	new	Timeline
PCTPURECYCLE TECHNOLOGIES INC	98,600	$1.01M	0.02%	0	Timeline
GRPNGROUPON INC	77,000	$936K	0.01%	0	Timeline
OMEROMEROS CORP	94,000	$929K	0.01%	-2,000	Timeline
JOBY AVIATION INCJOBY AVIATION INC	451,765	$910K	0.01%	0
TEMTEMPUS AI INC	25,000	$844K	0.01%	-27,955	Timeline
RUMRUM GROUP INC	62,000	$807K	0.01%	new	Timeline
CHARGEPOINT HLDGS INCCHARGEPOINT HLDGS INC	726,700	$778K	0.01%	0
ZTOZTO EXPRESS CAYMAN INC	35,513	$694K	0.01%	+8,244	Timeline
IBRXIMMUNITYBIO INC	270,800	$693K	0.01%	+53,000	Timeline
COLOMBIER ACQUISITION CORP ICOLOMBIER ACQUISITION CORP I	426,957	$634K	0.01%	+16,666
ABACUS GLOBAL MGMT INCABACUS GLOBAL MGMT INC	563,200	$600K	0.01%	0
QBTSD-WAVE QUANTUM INC	54,200	$455K	0.01%	new	Timeline
ASPIASP ISOTOPES INC	95,800	$434K	0.01%	new	Timeline
GPGIGPGI INC	27,500	$422K	0.01%	new	Timeline
CCIXWCHURCHILL CAPITAL CORP IX	930,261	$405K	0.01%	+455,261	Timeline
LYBLYONDELLBASELL INDUSTRIES NV	5,042	$374K	0.01%	0	Timeline
BMEABIOMEA FUSION INC	95,100	$369K	0.01%	0	Timeline
ANNAALEANNA INC	56,000	$367K	0.01%	new	Timeline
BLNKBLINK CHARGING CO	260,800	$363K	0.01%	0	Timeline
NET POWER INCNET POWER INC	101,300	$359K	0.01%	0
TILRAY INCTILRAY INC	232,500	$309K	<0.01%	0
ARES ACQUISITION CORP II-28ARES ACQUISITION CORP II-28	1,804,844	$273K	<0.01%	+524,752
PLUGPLUG PWR INC	103,200	$220K	<0.01%	+1,200	Timeline
MVISMICROVISION INC DEL	158,500	$208K	<0.01%	0	Timeline
BDMDWBAIRD MED INVT HLDGS LTD	700,000	$172K	<0.01%	new	Timeline
CNCKWCOINCHECK GROUP NV	83,452	$166K	<0.01%	new	Timeline
ALVOWALVOTECH	49,939	$165K	<0.01%	0	Timeline
LOTWWLOTUS TECHNOLOGY INC	806,844	$160K	<0.01%	0	Timeline
CANTOR EQUITY PARTNERS INCCANTOR EQUITY PARTNERS INC	14,938	$155K	<0.01%	0
SILVERBOX CORP IVSILVERBOX CORP IV	659,800	$152K	<0.01%	new
PRMEPRIME MEDICINE INC	50,700	$148K	<0.01%	new	Timeline
OABIWOMNIAB INC	339,398	$132K	<0.01%	-58,382	Timeline
LZMWSLIFEZONE METALS LIMITED	150,000	$108K	<0.01%	0	Timeline
Spring Valley Acquisition C…Spring Valley Acquisition Corp II	1,452,210	$102K	<0.01%	0
BOWEN ACQUISITION CORPBOWEN ACQUISITION CORP	492,469	$98.5K	<0.01%	0
CARTICA ACQUISITION CORPCARTICA ACQUISITION CORP	282,100	$84.6K	<0.01%	+62,100
LTBRLIGHTBRIDGE CORP	17,500	$82.8K	<0.01%	new	Timeline
SK GROWTH OPPORTUNITIES CORPSK GROWTH OPPORTUNITIES CORP	136,700	$80K	<0.01%	0
OCSAWOCULIS HOLDING AG	14,015	$78.4K	<0.01%	0	Timeline
PLCECHILDRENS PL INC NEW	7,100	$74.3K	<0.01%	-54,300	Timeline
GCT SEMICONDUCTOR HLDG INCGCT SEMICONDUCTOR HLDG INC	493,000	$71.5K	<0.01%	0
AIRJWAIRJOULE TECHNOLOGIES CORP	62,845	$69.1K	<0.01%	0	Timeline
ANNAWALEANNA INC	392,854	$62.9K	<0.01%	new	Timeline
AERTAERIES TECHNOLOGY INC	66,574	$61.9K	<0.01%	0	Timeline
NABORS ENERGY TRANSITION CORNABORS ENERGY TRANSITION COR	364,256	$59.2K	<0.01%	0
CUTERA INCCUTERA INC	166,000	$58.6K	<0.01%	0
WALDWWALDENCAST PLC	377,358	$54.7K	<0.01%	0	Timeline
BEAGRBOLD EAGLE ACQUISITION CORP	200,000	$45K	<0.01%	new	Timeline
ZEOWWZEO ENERGY CORP	385,700	$40.5K	<0.01%	-100	Timeline
OACCWOAKTREE ACQUISITION CORP III	50,000	$36.2K	<0.01%	new	Timeline
COHEN CIRCLE ACQUISIT…COHEN CIRCLE ACQUISITION …	67,800	$30.8K	<0.01%	new
SPWRWSUNPOWER INC	352,100	$30.3K	<0.01%	0	Timeline
RVMDWREVOLUTION MEDICINES INC	178,107	$30.3K	<0.01%	0	Timeline
DMY SQUARED TECHNOLOGY GROUPDMY SQUARED TECHNOLOGY GROUP	117,655	$28.8K	<0.01%	0
Spring Valley Acquisition C…Spring Valley Acquisition Corp II	542,105	$27.2K	<0.01%	0
LAZRQLUMINAR TECHNOLOGIES INC. COM	4,873	$26.2K	<0.01%	new	Timeline
HAYMAKER ACQUISITION CORP IVHAYMAKER ACQUISITION CORP IV	150,000	$22.8K	<0.01%	0
POLEWANDRETTI ACQUISITION CORP II	150,000	$22.1K	<0.01%	new	Timeline
POWERUP ACQUISITION CORPPOWERUP ACQUISITION CORP	500,000	$20.6K	<0.01%	0
BLACK SPADE ACQUISITION II CBLACK SPADE ACQUISITION II C	42,566	$19.2K	<0.01%	new
AERTWAERIES TECHNOLOGY INC	474,600	$19.1K	<0.01%	0	Timeline
BNAIWBRAND ENGAGEMENT NETWORK INC	273,142	$17.2K	<0.01%	0	Timeline
Valuence Merger Corp IValuence Merger Corp I	390,496	$16.5K	<0.01%	0
LONGEVITY HEALTH HLDGS INCLONGEVITY HEALTH HLDGS INC	228,300	$13.1K	<0.01%	0
GDEVWGDEV INC	425,000	$12K	<0.01%	0	Timeline
BOLT PROJECTS HLDSBOLT PROJECTS HLDS	250,000	$11.9K	<0.01%	0
MRNOWMURANO GLOBAL INVT PLC	49,672	$11.7K	<0.01%	0	Timeline
CCGWWCHECHE GROUP INC	344,400	$11.2K	<0.01%	0	Timeline
NVNIWNVNI GROUP LIMITED	144,400	$10.6K	<0.01%	-185,600	Timeline
TVGNWTEVOGEN INC	123,600	$7.54K	<0.01%	0	Timeline
CRMLWCRITICAL METALS CORP	30,000	$7.51K	<0.01%	0	Timeline
PERFECT CORPPERFECT CORP	76,200	$7K	<0.01%	0
COCHWENVOY MEDICAL INC	182,142	$6.97K	<0.01%	0	Timeline
Papaya Growth Opportunity C…Papaya Growth Opportunity Corp I	250,000	$6.5K	<0.01%	0
CROWN LONG HOLDINGSCROWN LONG HOLDINGS	165,301	$5.79K	<0.01%	0
SPKLWSPARK I ACQUISITION CORP	40,000	$4.61K	<0.01%	0	Timeline
GGROWGOGORO INC	227,540	$4.21K	<0.01%	0	Timeline
BAERWBRIDGER AEROSPACE GRP HLDGS	96,000	$3.78K	<0.01%	0	Timeline
00	177,800	$3.56K	<0.01%	0
LEDDARTECH HLDGS INCLEDDARTECH HLDGS INC	30,000	$3.36K	<0.01%	new
ECXWWECARX HOLDINGS INC	50,000	$2.65K	<0.01%	0	Timeline
ABPWWABPRO HLDGS INC WT EXP 11/12/2	34,101	$2.17K	<0.01%	new	Timeline
ABVWFABOVE FOOD INGREDIENTS INC	87,108	$1.96K	<0.01%	0	Timeline
NVAXNOVAVAX INC	200	$1.61K	<0.01%	0	Timeline
ILEARNINGENGINES INCILEARNINGENGINES INC	62,298	$1.03K	<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
RCLROYAL CARIBBEAN GROUP Stock	put	841,200	$194M	0
DALDELTA AIR LINES INC Stock	call	1,250,000	$75.6M	+500,000
RIVNRIVIAN AUTOMOTIVE INC Stock	put	5,486,500	$73M	+1,297,100
UALUNITED AIRLS HLDGS INC Stock	call	700,000	$68M	+200,000
IBITISHARES BITCOIN TRUST ETF SHS	put	1,250,000	$66.3M	new
TSMTAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADS	call	325,000	$64.2M	new
CCLCARNIVAL CORP Stock	put	2,549,200	$63.5M	0
NCLHNORWEGIAN CRUISE LINE HLDGS Stock	put	2,174,300	$55.9M	0
AALAMERICAN AIRLINES GROUP INC Stock	put	3,190,100	$55.6M	0
LILI AUTO INC ADR	put	2,197,900	$52.7M	+843,200
KRESPDR SERIES TRUST ST STR SP REGBNK	call	750,000	$45.3M	new
SMCISUPER MICRO COMPUTER INC COM NEW	put	985,000	$30M	new
BABAALIBABA GROUP HLDG LTD SPONSORED ADS	put	330,800	$28M	0
COINCOINBASE GLOBAL INC Stock	put	96,000	$23.8M	+94,300
TSLATESLA INC COM	call	56,000	$22.6M	new
SOFISOFI TECHNOLOGIES INC Stock	put	1,454,500	$22.4M	+1,173,300
SPYSTATE STR SPDR S&P 500 ETF T SHS	put	37,500	$22M	+2,500
NEENEXTERA ENERGY INC COM	call	305,600	$21.9M	new
MSTRSTRATEGY INC Stock	put	75,200	$21.8M	+21,900
BEBLOOM ENERGY CORP COM	put	920,300	$20.4M	+165,600
ECHOECHOSTAR CORP CL A	put	817,680	$18.7M	+74,700
SESEA LTD SPONSORD ADS	put	123,800	$13.1M	+36,800
SOUNSOUNDHOUND AI INC Stock	put	612,600	$12.2M	+20,100
AFRMAFFIRM HLDGS INC Stock	put	162,600	$9.9M	+12,400
TRUPTRUPANION INC COM	put	194,700	$9.38M	0
SPRSPIRIT AEROSYSTEMS HLDGS INC COM CL A	put	253,000	$8.62M	+1,500
IONQIONQ INC Stock	put	177,000	$7.39M	+75,000
LMNDLEMONADE INC STOK	put	196,500	$7.21M	0
T-Rex 2X Long MSTR Daily Ta…T-Rex 2X Long MSTR Daily Target E… ETF	put	836,700	$6.36M	new
NVAXNOVAVAX INC COM NEW	put	786,000	$6.32M	+17,100
NIONIO INC ADR	put	1,433,500	$6.25M	+633,800
TCOMTRIP COM GROUP LTD ADR	put	88,700	$6.09M	0
ENVXENOVIX CORPORATION Stock	put	560,000	$6.09M	+60,000
FRPTFRESHPET INC Stock	put	40,400	$5.98M	new
AIC3 AI INC CL A	put	146,300	$5.04M	0
NFENEW FORTRESS ENERGY INC COM CL A	put	315,600	$4.77M	0
OKLOOKLO INC Stock	put	222,600	$4.73M	new
AVXLANAVEX LIFE SCIENCES CORP COM NEW	put	371,400	$3.99M	0
UUNITY SOFTWARE INC Stock	put	168,000	$3.77M	+142,200
ROCKET LAB USA INCROCKET LAB USA INC COM	put	147,500	$3.76M	+43,000
PDDPDD HOLDINGS INC ADR	put	38,500	$3.73M	0
RUNSUNRUN INC COM	put	401,100	$3.71M	+204,700
MARAMARA HOLDINGS INC Stock	put	212,300	$3.56M	new
ZTOZTO EXPRESS CAYMAN INC SPONSORED ADS A	put	174,000	$3.4M	-160,200
WOLFSPEED INCWOLFSPEED INC COM	put	509,800	$3.4M	+233,700
SYMSYMBOTIC INC CLASS A COM	put	132,200	$3.13M	0
AMCAMC ENTMT HLDGS INC CL A NEW	put	679,100	$2.7M	+173,100
QUBTQUANTUM COMPUTING INC COM	put	159,700	$2.64M	new
PLUGPLUG PWR INC COM NEW	put	1,212,100	$2.58M	+34,200
SEDGSOLAREDGE TECHNOLOGIES INC COM	put	181,500	$2.47M	new
IRBTQIROBOT CORP COM	put	221,200	$1.71M	0
GUESS? INCGUESS? INC Stock	put	113,100	$1.59M	+39,500
RGTIRIGETTI COMPUTING INC Stock	put	100,000	$1.53M	new
ACDCPROFRAC HLDG CORP CLASS A COM	put	161,000	$1.25M	new
ACHRARCHER AVIATION INC COM CL A	put	122,800	$1.2M	0
PTONPELOTON INTERACTIVE INC CL A COM	put	135,200	$1.18M	+87,500
PCTPURECYCLE TECHNOLOGIES INC COM	put	98,600	$1.01M	0
OMEROMEROS CORP COM	put	96,000	$948K	0
GRPNGROUPON INC COM NEW	put	77,000	$936K	0
RUMRUM GROUP INC Stock	put	62,000	$807K	new
CHARGEPOINT HLDGS INCCHARGEPOINT HLDGS INC COM CL A	put	726,700	$778K	0
IBRXIMMUNITYBIO INC COM	put	271,800	$696K	+53,000
UPSTUPSTART HLDGS INC STOK	put	7,500	$462K	new
QBTSD-WAVE QUANTUM INC COM	put	54,200	$455K	new
ASPIASP ISOTOPES INC COM	put	95,800	$434K	new
GPGIGPGI INC Stock	put	27,500	$422K	new
QUBTQUANTUM COMPUTING INC COM	call	25,000	$414K	new
BMEABIOMEA FUSION INC CMN	put	95,100	$369K	0
BLNKBLINK CHARGING CO COM	put	260,800	$363K	0
TILRAY INCTILRAY INC COM CL 2	put	232,500	$309K	0
WWAYFAIR INC CL A	put	5,700	$253K	0
PCGPG&E CORP Stock	put	11,500	$232K	new
ABNBAIRBNB INC COM	put	1,700	$223K	0
MPMP MATERIALS CORP COM CL A	put	11,100	$173K	-23,400
PRMEPRIME MEDICINE INC COM	put	50,700	$148K	new
LUCID GROUP INCLUCID GROUP INC COM	put	34,100	$103K	0
LTBRLIGHTBRIDGE CORP COMMON STOCK	put	17,500	$82.8K	new
PLCECHILDRENS PL INC NEW COM	put	7,100	$74.3K	-29,300
LAZRQLUMINAR TECHNOLOGIES INC. COM COM NEW CL A	put	6,864	$36.9K	new
INFINERA CORPINFINERA CORP COMMON STOCK	put	4,500	$29.6K	0
SNAPSNAP INC CL A	put	1,500	$16.2K	new

Principal amounts

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

Security	Type	Amount	Value	Change
MICROSTRATEGY INCMICROSTRATEGY INC NOTE 2/1	principal	95,400,000	$197M	+75,400,000
RIVIAN AUTOMOTIVE INCRIVIAN AUTOMOTIVE INC NOTE 3.625%10/1	principal	107,400,000	$96M	new
SEAGATE HDD CAYMANSEAGATE HDD CAYMAN NOTE 3.500% 6/0	principal	70,000,000	$84.5M	+25,000,000
ON SEMICONDUCTOR CORPON SEMICONDUCTOR CORP NOTE 5/0	principal	64,000,000	$83.8M	-407,000
EVERGY INCEVERGY INC NOTE 4.500%12/1	principal	75,000,000	$81.6M	new
FIRSTENERGY CORPFIRSTENERGY CORP NOTE 4.000% 5/0	principal	74,500,000	$74.8M	-21,000,000
FRESHPET INCFRESHPET INC NOTE 3.000% 4/0	principal	24,000,000	$53.1M	+2,500,000
NCL CORP LTDNCL CORP LTD NOTE 2.500% 2/1	principal	50,000,000	$52.6M	+8,208,000
AXON ENTERPRISE INCAXON ENTERPRISE INC NOTE 0.500%12/1	principal	20,000,000	$52.1M	-27,000,000
FORD MOTOR COMPANYFORD MOTOR COMPANY NOTE 3/1	principal	52,500,000	$50.8M	0
CENTERPOINT ENERGY INCCENTERPOINT ENERGY INC NOTE 4.250% 8/1	principal	45,000,000	$46.1M	+17,500,000
NCL CORP LTDNCL CORP LTD NOTE 5.375% 8/0	principal	31,922,000	$45.8M	new
SEA LTDSEA LTD NOTE 2.375%12/0	principal	35,000,000	$44.5M	+5,000,000
BLOOM ENERGY CORPBLOOM ENERGY CORP Bond	principal	31,000,000	$43.1M	+24,500,000
PENN ENTERTAINMENT INCPENN ENTERTAINMENT INC NOTE 2.750% 5/1	principal	39,112,000	$43M	+21,112,000
COINBASE GLOBAL INCCOINBASE GLOBAL INC NOTE 0.500% 6/0	principal	38,000,000	$40M	new
DEXCOM INCDEXCOM INC NOTE 0.250%11/1	principal	41,250,000	$39.8M	new
SABRE GLBL INCSABRE GLBL INC NOTE 7.320% 8/0	principal	32,557,000	$37.9M	+1,108,000
NUTANIX INCNUTANIX INC Convertible	principal	29,014,000	$35.1M	-15,255,000
UNITED STATES STL CORPUNITED STATES STL CORP NOTE 5.000%11/0	principal	13,079,000	$33.6M	-790,000
LUMENTUM HLDGS INCLUMENTUM HLDGS INC NOTE 1.500%12/1	principal	24,000,000	$33.5M	new
PPL CAP FDG INCPPL CAP FDG INC NOTE 2.875% 3/1	principal	30,500,000	$31.9M	+10,500,000
DUKE ENERGY CORP NEWDUKE ENERGY CORP NEW CONV BND	principal	28,500,000	$29.3M	-32,000,000
LI AUTO INCLI AUTO INC NOTE 0.250% 5/0	principal	22,500,000	$25.7M	+2,500,000
CONFLUENT INCCONFLUENT INC NOTE 1/1	principal	27,218,000	$24.5M	-15,282,000
PG&E CORPPG&E CORP NOTE 4.250%12/0	principal	22,500,000	$24.5M	new
TRANSMEDICS GROUP INCTRANSMEDICS GROUP INC NOTE 1.500% 6/0	principal	22,500,000	$23.2M	0
DEXCOM INCDEXCOM INC NOTE 0.375% 5/1	principal	22,500,000	$20.2M	new
GUESS INCGUESS INC BOND	principal	20,000,000	$18.8M	0
AFFIRM HLDGS INCAFFIRM HLDGS INC NOTE 11/1	principal	20,600,000	$18.6M	+14,600,000
SNAP INCSNAP INC NOTE 0.125% 3/0	principal	22,500,000	$18.4M	-22,600,000
INTEGER HLDGS CORPINTEGER HLDGS CORP NOTE 2.125% 2/1	principal	11,500,000	$18.4M	-12,500,000
LUMENTUM HLDGS INCLUMENTUM HLDGS INC NOTE 0.500%12/1	principal	15,000,000	$16.5M	new
INFINERA CORPINFINERA CORP BOND	principal	13,500,000	$15.8M	+7,325,000
NIO INCNIO INC NOTE 4.625%10/1	principal	22,000,000	$15.2M	+2,628,000
WOLFSPEED INCWOLFSPEED INC NOTE 0.250% 2/1	principal	32,336,000	$14.9M	+11,333,000
SPIRIT AEROSYSTEMS INCSPIRIT AEROSYSTEMS INC CNV	principal	10,228,000	$13.9M	new
SAREPTA THERAPEUTICS INCSAREPTA THERAPEUTICS INC NOTE 1.250% 9/1	principal	12,400,000	$13.7M	-5,100,000
NCL CORP LTDNCL CORP LTD BOND	principal	12,500,000	$13M	-23,623,000
AMERICAN AIRLINES GROUP INCAMERICAN AIRLINES GROUP INC NOTE 6.500% 7/0	principal	10,000,000	$11.7M	new
NOVAVAX INCNOVAVAX INC NOTE 5.000%12/1	principal	10,500,000	$10.5M	0
LIVE NATION ENTERTAINMENT INLIVE NATION ENTERTAINMENT IN NOTE 3.125% 1/1	principal	7,500,000	$10.2M	new
AIRBNB INC CLASS AAIRBNB INC CLASS A CLASS A	principal	10,000,000	$9.38M	-17,027,000
BITDEER TECHNOLOGIES GROUPBITDEER TECHNOLOGIES GROUP Fixed Income	principal	3,184,000	$8.61M	new
SOUTHWEST AIRLS COSOUTHWEST AIRLS CO NOTE 1.250% 5/0	principal	7,500,000	$7.74M	new
ENOVIS CORPORATIONENOVIS CORPORATION NOTE 3.875%10/1	principal	7,000,000	$7.43M	new
RIVIAN AUTOMOTIVE INCRIVIAN AUTOMOTIVE INC NOTE 4.625% 3/1	principal	6,500,000	$6.57M	-49,625,000
NORTHERN OIL & GAS INCNORTHERN OIL & GAS INC NOTE 3.625% 4/1	principal	5,000,000	$5.87M	0
BEYOND MEAT INCBEYOND MEAT INC NOTE 3/1	principal	37,500,000	$5.7M	0
NIO INCNIO INC NOTE 3.875%10/1	principal	7,500,000	$5.59M	0
WOLFSPEED INCWOLFSPEED INC NOTE 1.875%12/0	principal	12,289,000	$5.1M	new
EXPEDIA GROUP INCEXPEDIA GROUP INC NOTE 2/1	principal	5,000,000	$4.97M	new
LIBERTY INTERACTIVE LLCLIBERTY INTERACTIVE LLC DEB 4.000%11/1	principal	10,827,000	$3.43M	0
INFINERA CORPINFINERA CORP BOND	principal	500,000	$544K	0

Sold out in Q4 2024

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

The largest 100 of 113. All 113

Security	Shares before	Value before	Type
AVGOBROADCOM INC	825,000	$142M	call
SUPER MICRO COMPUTER INCSUPER MICRO COMPUTER INC	247,000	$103M	put
NRG ENERGY INCNRG ENERGY INC	40,771,000	$90.5M	principal
MSFTMICROSOFT CORP	176,934	$76.1M	shares
RCLROYAL CARIBBEAN GROUP	400,000	$70.9M	shares
AVGOBROADCOM INC	347,670	$60M	shares
LYFT INCLYFT INC	45,904,000	$44.8M	principal
CLOUDFLARE INCCLOUDFLARE INC	45,000,000	$41.6M	principal
MICROCHIP TECHNOLOGY INC.MICROCHIP TECHNOLOGY INC.	40,000,000	$39.9M	principal
QQQINVESCO QQQ TR	75,000	$36.6M	put
IMPINJ INCIMPINJ INC	15,200,000	$30.5M	principal
SDRLSEADRILL LTD	757,997	$30.1M	shares
MIDDLEBY CORPMIDDLEBY CORP	24,000,000	$27.7M	principal
BSXBOSTON SCIENTIFIC CORP	318,000	$26.6M	shares
DISH NETWORK CORPORATIONDISH NETWORK CORPORATION	26,750,000	$21.7M	principal
MONGODB INCMONGODB INC	15,000,000	$20.7M	principal
SBXDUSILVERBOX CORP IV	1,980,000	$19.9M	shares
BREAD FINANCIAL HOLDINGS INBREAD FINANCIAL HOLDINGS IN	11,290,000	$16.3M	principal
XLESELECT SECTOR SPDR TR	181,680	$16M	shares
RBC BEARINGS INCRBC BEARINGS INC	118,062	$15.7M	shares
VAIL RESORTS INCVAIL RESORTS INC	15,000,000	$14.2M	principal
SNAP INCSNAP INC	14,500,000	$12.4M	principal
VENTAS RLTY LTD PARTNERSHIPVENTAS RLTY LTD PARTNERSHIP	9,500,000	$11.6M	principal
TXNMTXNM ENERGY INC	235,645	$10.3M	shares
MDTMEDTRONIC PLC	113,500	$10.2M	shares
UNITED STATES STL CORP NEWUNITED STATES STL CORP NEW	276,500	$9.77M	shares
ORMAT TECHNOLOGIES INCORMAT TECHNOLOGIES INC	7,300,000	$7.63M	principal
RIGEL RESOURCE ACQ CORPRIGEL RESOURCE ACQ CORP	654,262	$7.52M	shares
CABLE ONE INCCABLE ONE INC	7,500,000	$6.05M	principal
PHPARKER-HANNIFIN CORP	8,500	$5.37M	shares
HUBBHUBBELL INC	12,200	$5.23M	shares
VINE HILL CAP INVT CORP.VINE HILL CAP INVT CORP.	495,998	$4.96M	shares
LINELINEAGE INC	60,000	$4.7M	shares
ENVXENOVIX CORPORATION	500,000	$4.67M	call
GMEGAMESTOP CORP	198,000	$4.54M	shares
PLUG PWR INCPLUG PWR INC	4,000,000	$3.85M	principal
CRBGCOREBRIDGE FINL INC	106,032	$3.09M	shares
XPEVXPENG INC	250,000	$3.04M	shares
XPEVXPENG INC	250,000	$3.04M	put
POLEUANDRETTI ACQUISITION CORP II	300,000	$3M	shares
CHWYCHEWY INC	100,000	$2.93M	shares
PLTRPALANTIR TECHNOLOGIES INC	75,000	$2.79M	shares
GEHCGE HEALTHCARE TECHNOLOGIES I	28,224	$2.65M	shares
VRNSVARONIS SYS INC	35,500	$2.01M	shares
OXYOCCIDENTAL PETE CORP	29,075	$1.5M	shares
PRPERMIAN RESOURCES CORP	107,105	$1.46M	shares
BOXBOX INC	44,300	$1.45M	shares
BLACK SPADE ACQUISITION II CBLACK SPADE ACQUISITION II C	127,700	$1.27M	shares
EAGLE NUCLEAR ENERGY CORP C…EAGLE NUCLEAR ENERGY CORP COM	107,183	$1.2M	shares
SOUNSOUNDHOUND AI INC	250,000	$1.17M	call
AALAMERICAN AIRLINES GROUP INC	86,793	$976K	shares
PCTPURECYCLE TECHNOLOGIES INC	98,600	$937K	call
BTDRBITDEER TECHNOLOGIES GROUP	104,500	$818K	put
DJTTRUMP MEDIA & TECHNOLOGY GRO	50,400	$810K	shares
DJTTRUMP MEDIA & TECHNOLOGY GRO	50,400	$810K	put
IBRXIMMUNITYBIO INC	200,000	$744K	call
MPMP MATERIALS CORP	34,500	$609K	shares
VERIVERITONE INC	165,400	$594K	put
VERIVERITONE INC	161,400	$579K	shares
FTWEQV VENTURES ACQUISITION C-A	50,000	$496K	shares
ULSUL SOLUTIONS INC	9,898	$488K	shares
WRAPWRAP TECHNOLOGIES INC	308,000	$462K	shares
WRAPWRAP TECHNOLOGIES INC	308,000	$462K	put
GCTGIGACLOUD TECHNOLOGY INC	15,900	$365K	shares
GCTGIGACLOUD TECHNOLOGY INC	15,900	$365K	put
MAXEON SOLAR TECHNOLOGIES LTMAXEON SOLAR TECHNOLOGIES LT	2,550,000	$247K	shares
Rigel Resource Acquisition …Rigel Resource Acquisition Corp	614,100	$215K	shares
SPCEVIRGIN GALACTIC HOLDINGS INC	25,050	$153K	put
JWSMFJAWS MUSTANG ACQUISITION CORP	13,175	$149K	shares
CUTERA INCCUTERA INC	166,000	$131K	put
LUMINAR TECHNOLOGIES INCLUMINAR TECHNOLOGIES INC	114,400	$103K	put
EXSCIENTIA PLCEXSCIENTIA PLC	18,800	$91.7K	shares
EXSCIENTIA PLCEXSCIENTIA PLC	18,800	$91.7K	put
ARCHER AVIATION INCARCHER AVIATION INC	203,821	$71.9K	shares
NKLAQNIKOLA CORP	15,100	$69.2K	put
FLDDWFOLD HLDGS INC	345,200	$68.6K	shares
LUMINAR TECHNOLOGIES INCLUMINAR TECHNOLOGIES INC	73,100	$65.8K	shares
EXCELFIN ACQUISITION CORPEXCELFIN ACQUISITION CORP	767,299	$60.2K	shares
THUNDER BRDG CAP PRTNRS IV ITHUNDER BRDG CAP PRTNRS IV I	260,489	$44.4K	shares
GLOBAL TECHNOLGY ACQSTN CORPGLOBAL TECHNOLGY ACQSTN CORP	569,899	$32K	shares
SWIFTMERGE ACQUISITION CORPSWIFTMERGE ACQUISITION CORP	392,854	$28.5K	shares
DevvStream CorpDevvStream Corp	780,913	$26.4K	shares
SILVERBOX CORP IIISILVERBOX CORP III	211,474	$23.4K	shares
VAST RENEWABLES LIMITEDVAST RENEWABLES LIMITED	348,700	$20.7K	shares
BLEUACACIA LTDBLEUACACIA LTD	585,344	$17.6K	shares
GORES HOLDINGS IX INCGORES HOLDINGS IX INC	199,695	$17.5K	shares
JWSWFJAWS MUSTANG ACQUISITION CORP	494,252	$16.1K	shares
LONGEVITY HEALTH HLDGS INCLONGEVITY HEALTH HLDGS INC	37,500	$15.1K	shares
DP CAP ACQUISITION I CORPDP CAP ACQUISITION I CORP	904,099	$14K	shares
NEW PROVIDENCE ACQSITN CORPNEW PROVIDENCE ACQSITN CORP	333,262	$12.5K	shares
COMPASS DIGITAL ACQUISITION…COMPASS DIGITAL ACQUISITION CO	186,400	$12.2K	shares
RCF ACQUISITION CORPRCF ACQUISITION CORP	215,038	$11K	shares
PATRIA LATIN AMERICAN-CW27PATRIA LATIN AMERICAN-CW27	250,000	$10.2K	shares
EVE MOBILITY ACQUISITION COREVE MOBILITY ACQUISITION COR	219,100	$9.75K	shares
ZAPATA COMPUTING HLDGS INCZAPATA COMPUTING HLDGS INC	203,332	$7.67K	shares
CACTUS ACQUISITION CORP 1 L…CACTUS ACQUISITION CORP 1 LTD	250,000	$7.51K	shares
WTS PYROPHYTE ACQUISITIONWTS PYROPHYTE ACQUISITION	122,633	$7.36K	shares
BLEUACACIA LTDBLEUACACIA LTD	292,672	$6.15K	shares
Everest Consolidator Acquis…Everest Consolidator Acquisition …	212,026	$6K	shares
FINNOVATE ACQUISITION CORPFINNOVATE ACQUISITION CORP	299,999	$5.59K	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 0000950123-25-002787	base		2025-02-14	acceptance time not in the bulk data set	2026-10-07 18:25:55 UTC