Sculptor Capital LP

13F filer, CIK 1054587, New York, NY

Sculptor Capital LP reported holdings worth $5,237,367,373 (the sum of its rows) across 324 holdings for the quarter ended 2025-03-31, in a 13F-HR filed 2025-05-15. The total stated on the cover page is $7,529,856,564. Its ten largest share positions make up 34.73% of the portfolio.

Filed 2025-05-15 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:06 UTC13F-HR 0000950123-25-005609

The cover page states a total of $7,529,856,564, 44% more than the sum of the rows, $5,237,367,373. This page uses the sum of the rows.

Period: 2025-03-31
Value, sum of rows: $5.24B
Stated on the cover page: $7.53B
Holdings: 324
Top 10 weight: 34.73%
New: 92
Sold out: 93

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 2025-03-31

13D, 13G and Form 4 filings by this filer's group, dated after the 13F period, on securities the quarter does not hold as shares.

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
FBTCadded	+1,386,777	$99.8M
SHCadded	+4,037,511	$47.1M
VIKadded	+1,149,000	$45.7M
BRKRadded	+884,423	$36.9M
FHNadded	+1,806,000	$35.1M

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

Largest sells vs the previous quarter

Security	Shares change	Approx. value
IBITreduced	-9,444,066	-$442M
BAexited	-1,500,000	-$266M
SPYreduced	-413,042	-$231M
STZexited	-962,500	-$213M
TLNexited	-886,700	-$179M

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

Holdings, Q1 2025

Share positions as resolved from 13F-HR 0000950123-25-005609, largest first. % of portfolio is the value over $4,459,423,267, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
FWONKLIBERTY MEDIA CORP DEL	4,996,762	$450M	10.09%	-497,318	Timeline
FBTCFIDELITY WISE ORIGIN BITCOIN	2,188,727	$158M	3.53%	+1,386,777	Timeline
GMEDGLOBUS MED INC	2,092,838	$153M	3.44%	+15,000	Timeline
IBITISHARES BITCOIN TRUST ETF	2,813,459	$132M	2.95%	-9,444,066	Timeline
HLNHALEON PLC	10,849,868	$112M	2.5%	+1,962,770	Timeline
BRKRBRUKER CORP	2,598,438	$108M	2.43%	+884,423	Timeline
SHCSOTERA HEALTH CO	9,037,511	$105M	2.36%	+4,037,511	Timeline
FHNFIRST HORIZON CORPORATION	4,867,000	$94.5M	2.12%	+1,806,000	Timeline
APOLLO GLOBAL MGMT INCAPOLLO GLOBAL MGMT INC	1,250,088	$91.4M	2.05%	-8,903
METAMETA PLATFORMS INC	141,500	$81.6M	1.83%	+16,000	Timeline
NVDANVIDIA CORPORATION	745,500	$80.8M	1.81%	+269,500	Timeline
FCNCAFIRST CTZNS BANCSHARES INC D	41,463	$76.9M	1.72%	+5,730	Timeline
LLYVALIBERTY MEDIA CORP	1,100,000	$74M	1.66%	0	Timeline
VVVVALVOLINE INC	2,033,500	$70.8M	1.59%	0	Timeline
CARTMAPLEBEAR INC	1,671,788	$66.7M	1.5%	-214,212	Timeline
AMZNAMAZON COM INC	340,111	$64.7M	1.45%	+22,000	Timeline
FWONALIBERTY MEDIA CORP DEL	737,214	$60.1M	1.35%	0	Timeline
GOOGLALPHABET INC	377,300	$58.3M	1.31%	+108,700	Timeline
PG&E CORPPG&E CORP	1,257,000	$56.2M	1.26%	-61,892
JPMJPMORGAN CHASE & CO	228,300	$56M	1.26%	+55,000	Timeline
LLYVKLIBERTY MEDIA CORP DEL	816,500	$55.6M	1.25%	-72,000	Timeline
VIKVIKING HOLDINGS LTD	1,377,000	$54.7M	1.23%	+1,149,000	Timeline
HWMHOWMET AEROSPACE INC	383,500	$49.8M	1.12%	+173,500	Timeline
LYVLIVE NATION ENTERTAINMENT IN	356,500	$46.6M	1.04%	0	Timeline
BACBANK OF AMER CORP	1,102,655	$46M	1.03%	0	Timeline
CDNSCADENCE DESIGN SYSTEM INC	175,200	$44.6M	1%	+36,400	Timeline
NEXTERA ENERGY INCNEXTERA ENERGY INC	1,020,293	$41.5M	0.93%	+233,109
NEENEXTERA ENERGY INC	758,970	$36.3M	0.81%	+186,889	Timeline
GWREGUIDEWIRE SOFTWARE INC	187,300	$35.1M	0.79%	+52,800	Timeline
GEVGE VERNOVA INC	108,500	$33.1M	0.74%	-25,500	Timeline
PKPARK HOTELS & RESORTS INC	2,571,849	$27.5M	0.62%	new	Timeline
DKNGDRAFTKINGS INC NEW	785,000	$26.1M	0.58%	new	Timeline
ANSYS INCANSYS INC	81,700	$25.9M	0.58%	-32,000
ARES ACQUISITION CORP IIARES ACQUISITION CORP II	2,087,117	$23.3M	0.52%	+196
LBRDKLIBERTY BROADBAND CORP	257,000	$21.9M	0.49%	-45,000	Timeline
OPKOPKO HEALTH INC	12,717,400	$21.1M	0.47%	new	Timeline
CCIXCHURCHILL CAPITAL CORP IX	1,900,000	$20.5M	0.46%	0	Timeline
AACBUARTIUS II ACQUISITION INC	1,980,000	$20M	0.45%	new	Timeline
SBXDFSILVERBOX CORP IV	1,888,149	$19.2M	0.43%	0	Timeline
BTSGBRIGHTSPRING HEALTH SVCS INC	278,795	$18.1M	0.41%	+4,025	Timeline
RIVNRIVIAN AUTOMOTIVE INC	1,389,800	$17.3M	0.39%	0	Timeline
BITBBITWISE BITCOIN ETF TR	367,374	$16.5M	0.37%	new	Timeline
COLOMBIERACQUISITIONCORPICOLOMBIERACQUISITIONCORPI	1,505,871	$16M	0.36%	0
SAROSTANDARDAERO INC	500,620	$13.3M	0.3%	new	Timeline
FCXFREEPORT MCMORAN INC	318,000	$12M	0.27%	0	Timeline
SCHWCHARLES SCHWAB CORP (THE)	152,783	$12M	0.27%	new	Timeline
CORZWCORE SCIENTIFIC INC NEW	3,799,980	$11.5M	0.26%	+459,098	Timeline
SPYSTATE STR SPDR S&P 500 ETF T	20,438	$11.4M	0.26%	-413,042	Timeline
PRMBPRIMO BRANDS CORPORATION	308,000	$10.9M	0.25%	new	Timeline
UNPUNION PAC CORP	42,000	$9.92M	0.22%	0	Timeline
OKLOOKLO INC	433,400	$9.37M	0.21%	+210,800	Timeline
DALDELTA AIR LINES INC	214,000	$9.33M	0.21%	-33,000	Timeline
HELIX ACQUISITION CORP IIHELIX ACQUISITION CORP II	800,000	$9.04M	0.2%	+95,000
TEMTEMPUS AI INC	186,700	$9.01M	0.2%	+161,700	Timeline
VISNVISTANCE NETWORKS INC	1,603,000	$8.51M	0.19%	0	Timeline
CSXCSX CORP	284,000	$8.36M	0.19%	0	Timeline
APPAPPLOVIN CORP	25,800	$6.84M	0.15%	new	Timeline
NEENEXTERA ENERGY INC	144,419	$6.58M	0.15%	-229,614	Timeline
LPLALPL FINL HLDGS INC	20,000	$6.54M	0.15%	new	Timeline
MSFTMICROSOFT CORP	15,000	$5.63M	0.13%	new	Timeline
VRTVERTIV HOLDINGS CO	72,000	$5.2M	0.12%	0	Timeline
MKSIMKS INC.	63,300	$5.07M	0.11%	new	Timeline
MCHBMECHANICS BANCORP	407,271	$4.78M	0.11%	new	Timeline
SK GROWTH OPPORTUNITIES CORPSK GROWTH OPPORTUNITIES CORP	366,509	$4.28M	0.1%	+249,600
FRNMPERCEPTIVE CAP SOLUTIONS COR	412,847	$4.25M	0.1%	0	Timeline
IONQIONQ INC	176,900	$3.9M	0.09%	-100	Timeline
ITGRINTEGER HLDGS CORP	28,832	$3.4M	0.08%	new	Timeline
SOCSABLE OFFSHORE CORP	125,000	$3.17M	0.07%	-50,000	Timeline
POLEANDRETTI ACQUISITION CORP II	297,894	$3.02M	0.07%	0	Timeline
SEDGSOLAREDGE TECHNOLOGIES INC	181,500	$2.94M	0.07%	0	Timeline
LTBRLIGHTBRIDGE CORP	373,000	$2.78M	0.06%	+355,500	Timeline
NABORS ENERGY TRANSITION CORNABORS ENERGY TRANSITION COR	250,000	$2.74M	0.06%	0
ASTSAST SPACEMOBILE INC	114,800	$2.61M	0.06%	new	Timeline
OACCOAKTREE ACQUISITION CORP III	250,000	$2.56M	0.06%	0	Timeline
BEAGBOLD EAGLE ACQUISITION CORP	250,000	$2.54M	0.06%	0	Timeline
ALKTALKAMI TECHNOLOGY INC	92,900	$2.44M	0.05%	new	Timeline
SOUNSOUNDHOUND AI INC	292,600	$2.38M	0.05%	-318,200	Timeline
VCICVINE HILL CAP INVT CORP.	230,200	$2.34M	0.05%	0	Timeline
ECHOECHOSTAR CORP	86,700	$2.22M	0.05%	-204,528	Timeline
AEHRAEHR TEST SYS	300,000	$2.19M	0.05%	new	Timeline
VGVENTURE GLOBAL INC	211,350	$2.18M	0.05%	new	Timeline
RCATRED CAT HLDGS INC	367,700	$2.16M	0.05%	new	Timeline
RACEFERRARI N V	5,000	$2.14M	0.05%	new	Timeline
ZTRVIRTUS TOTAL RETURN FD INC	316,031	$1.89M	0.04%	-138,890	Timeline
KKR & CO INCKKR & CO INC	37,888	$1.87M	0.04%	new
VSATVIASAT INC	175,000	$1.82M	0.04%	+25,000	Timeline
ALDFALDEL FINL II INC	175,000	$1.77M	0.04%	new	Timeline
RGTIRIGETTI COMPUTING INC	219,900	$1.74M	0.04%	+119,900	Timeline
GROVGROVE COLLABORATIVE HOLD INC	1,192,797	$1.61M	0.04%	0	Timeline
QBTSD-WAVE QUANTUM INC	200,000	$1.52M	0.03%	+145,800	Timeline
SMRNUSCALE PWR CORP	101,000	$1.43M	0.03%	new	Timeline
CLSKCLEANSPARK INC	200,000	$1.34M	0.03%	new	Timeline
BLACK SPADE ACQUISITION II CBLACK SPADE ACQUISITION II C	127,698	$1.29M	0.03%	0
IRENIREN LIMITED	193,349	$1.18M	0.03%	+88,076	Timeline
ADSEWADS TEC ENERGY PLC	329,602	$1.14M	0.03%	-55,498	Timeline
BILLBILL HOLDINGS INC	20,000	$918K	0.02%	new	Timeline
KSSKOHLS CORP	109,500	$896K	0.02%	new	Timeline
ACDCPROFRAC HLDG CORP	103,700	$787K	0.02%	-57,300	Timeline
AFRMAFFIRM HLDGS INC	17,000	$768K	0.02%	-4,650	Timeline
CWBSPDR SERIES TRUST	9,686	$742K	0.02%	-17,089	Timeline
FIVNFIVE9 INC	27,100	$736K	0.02%	new	Timeline
UMCUNITED MICROELECTRONICS CORP	102,000	$729K	0.02%	new	Timeline
CCIXWCHURCHILL CAPITAL CORP IX	945,261	$662K	0.01%	+15,000	Timeline
AALAMERICAN AIRLINES GROUP INC	55,250	$583K	0.01%	new	Timeline
JOBY AVIATION INCJOBY AVIATION INC	451,765	$553K	0.01%	0
SERVSERVE ROBOTICS INC	92,100	$530K	0.01%	new	Timeline
ARES ACQUISITION CORP II-28ARES ACQUISITION CORP II-28	1,804,844	$514K	0.01%	0
ASPIASP ISOTOPES INC	95,800	$449K	0.01%	0	Timeline
ENVXENOVIX CORPORATION	60,000	$440K	0.01%	-500,000	Timeline
ALTALTIMMUNE INC	88,000	$440K	0.01%	new	Timeline
ANNAALEANNA INC	56,000	$418K	0.01%	0	Timeline
HUMAHUMACYTE INC	232,400	$396K	0.01%	new	Timeline
SPCEVIRGIN GALACTIC HOLDINGS INC	122,100	$370K	0.01%	new	Timeline
LYBLYONDELLBASELL INDUSTRIES NV	5,042	$355K	0.01%	0	Timeline
COLOMBIER ACQUISITION CORP ICOLOMBIER ACQUISITION CORP I	426,957	$329K	0.01%	0
GPGIGPGI INC	27,500	$299K	0.01%	0	Timeline
BBAIBIGBEAR AI HLDGS INC	104,400	$299K	0.01%	new	Timeline
SILVERBOX CORP IVSILVERBOX CORP IV	659,800	$254K	0.01%	0
FLDDWFOLD HLDGS INC	345,200	$250K	0.01%	new	Timeline
DMY SQUARED TECHNOLOGY GROUPDMY SQUARED TECHNOLOGY GROUP	312,521	$250K	0.01%	+194,866
ARES MANAGEMENT CORPORATIONARES MANAGEMENT CORPORATION	4,637	$224K	0.01%	new
BMEABIOMEA FUSION INC	84,800	$181K	<0.01%	-10,300	Timeline
ALVOALVOTECH	40,811	$179K	<0.01%	-565,359	Timeline
CANTOR EQUITY PARTNERS INCCANTOR EQUITY PARTNERS INC	14,938	$160K	<0.01%	0
NABORS ENERGY TRANSITION CORNABORS ENERGY TRANSITION COR	364,256	$138K	<0.01%	0
PLUGPLUG PWR INC	101,200	$137K	<0.01%	-2,000	Timeline
Spring Valley Acquisition C…Spring Valley Acquisition Corp II	1,452,210	$124K	<0.01%	0
OABIWOMNIAB INC	339,398	$109K	<0.01%	0	Timeline
LOTWWLOTUS TECHNOLOGY INC	806,844	$103K	<0.01%	0	Timeline
QSIQUANTUM SI INC	78,200	$93.8K	<0.01%	new	Timeline
ANNAWALEANNA INC	392,854	$90.4K	<0.01%	0	Timeline
CARTICA ACQUISITION CORPCARTICA ACQUISITION CORP	382,100	$76.4K	<0.01%	+100,000
ALVOWALVOTECH	49,939	$75.7K	<0.01%	0	Timeline
SPWRWSUNPOWER INC	352,100	$70.4K	<0.01%	0	Timeline
LZMWSLIFEZONE METALS LIMITED	150,000	$68.3K	<0.01%	0	Timeline
BZAIWBLAIZE HLDGS INC	350,000	$66.1K	<0.01%	new	Timeline
BDMDWBAIRD MED INVT HLDGS LTD	700,000	$62.9K	<0.01%	0	Timeline
Spring Valley Acquisition C…Spring Valley Acquisition Corp II	542,105	$62.4K	<0.01%	0
NOVAQSUNNOVA ENERGY INTERNATIONAL I	166,488	$61.9K	<0.01%	new	Timeline
Valuence Merger Corp IValuence Merger Corp I	390,496	$61.7K	<0.01%	0
AIRSAIRSCULPT TECHNOLOGIES INC	24,300	$56.7K	<0.01%	new	Timeline
WALDWWALDENCAST PLC	377,358	$54.9K	<0.01%	0	Timeline
CNCKWCOINCHECK GROUP NV	83,452	$52.2K	<0.01%	0	Timeline
BEAGRBOLD EAGLE ACQUISITION CORP	202,100	$46.5K	<0.01%	+2,100	Timeline
AERTAERIES TECHNOLOGY INC	66,574	$38.6K	<0.01%	0	Timeline
ASBPWASPIRE-LAKEWOOD HOLDINGS INC	2,405,000	$36.5K	<0.01%	new	Timeline
AIRJWAIRJOULE TECHNOLOGIES CORP	62,845	$36.4K	<0.01%	0	Timeline
OACCWOAKTREE ACQUISITION CORP III	50,000	$35.8K	<0.01%	0	Timeline
NET POWER INCNET POWER INC	101,300	$31K	<0.01%	0
GCT SEMICONDUCTOR HLDG INCGCT SEMICONDUCTOR HLDG INC	493,000	$30.8K	<0.01%	0
POLEWANDRETTI ACQUISITION CORP II	150,000	$30.1K	<0.01%	0	Timeline
ZEOWWZEO ENERGY CORP	385,700	$29.5K	<0.01%	0	Timeline
HAYMAKER ACQUISITION CORP IVHAYMAKER ACQUISITION CORP IV	150,000	$28.5K	<0.01%	0
ALDFWALDEL FINL II INC	87,500	$28.1K	<0.01%	new	Timeline
MRNOWMURANO GLOBAL INVT PLC	49,672	$13.2K	<0.01%	0	Timeline
GDEVWGDEV INC	425,000	$13.1K	<0.01%	0	Timeline
CCGWWCHECHE GROUP INC	344,400	$11.3K	<0.01%	0	Timeline
BLACK SPADE ACQUISITION II CBLACK SPADE ACQUISITION II C	42,566	$11.2K	<0.01%	0
AERTWAERIES TECHNOLOGY INC	474,600	$10.9K	<0.01%	0	Timeline
BOLT PROJECTS HLDSBOLT PROJECTS HLDS	250,000	$9.71K	<0.01%	0
RVMDWREVOLUTION MEDICINES INC	178,107	$9.5K	<0.01%	0	Timeline
LONGEVITY HEALTH HLDGS INCLONGEVITY HEALTH HLDGS INC	228,300	$8.22K	<0.01%	0
SPKLWSPARK I ACQUISITION CORP	40,000	$7.04K	<0.01%	0	Timeline
CROWN LONG HOLDINGSCROWN LONG HOLDINGS	165,301	$6.22K	<0.01%	0
TVGNWTEVOGEN INC	123,600	$6.12K	<0.01%	0	Timeline
GGROWGOGORO INC	227,540	$5.69K	<0.01%	0	Timeline
BAERWBRIDGER AEROSPACE GRP HLDGS	96,000	$5.66K	<0.01%	0	Timeline
COCHWENVOY MEDICAL INC	182,142	$5.62K	<0.01%	0	Timeline
Papaya Growth Opportunity C…Papaya Growth Opportunity Corp I	250,000	$5.61K	<0.01%	0
BNAIWBRAND ENGAGEMENT NETWORK INC	273,142	$5.56K	<0.01%	0	Timeline
CRMLWCRITICAL METALS CORP	30,000	$5.08K	<0.01%	0	Timeline
NVNIWNVNI GROUP LIMITED	144,400	$4.12K	<0.01%	0	Timeline
00	177,800	$3.89K	<0.01%	0
PERFECT CORPPERFECT CORP	76,200	$3.08K	<0.01%	0
ECXWWECARX HOLDINGS INC	50,000	$3.06K	<0.01%	0	Timeline
ABVWFABOVE FOOD INGREDIENTS INC	87,108	$1.92K	<0.01%	0	Timeline
LDTDFLEDDARTECH HLDGS INC WT EXP 12	30,000	$1.79K	<0.01%	new	Timeline
ABPWWABPRO HLDGS INC WT EXP 11/12/2	34,101	$946	<0.01%	0	Timeline
ILEARNINGENGINES INCILEARNINGENGINES INC	62,298	$6	<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
LILI AUTO INC ADR	put	2,273,200	$57.3M	+75,300
RIVNRIVIAN AUTOMOTIVE INC Stock	put	4,559,000	$56.8M	-927,500
DALDELTA AIR LINES INC Stock	call	1,250,000	$54.5M	0
UALUNITED AIRLS HLDGS INC Stock	call	700,000	$48.3M	0
BABAALIBABA GROUP HLDG LTD SPONSORED ADS	put	334,900	$44.3M	+4,100
KRESPDR SERIES TRUST ST STR SP REGBNK	call	750,000	$42.6M	0
AALAMERICAN AIRLINES GROUP INC Stock	put	3,192,700	$33.7M	+2,600
NEENEXTERA ENERGY INC COM	call	422,100	$29.9M	+116,500
SMCISUPER MICRO COMPUTER INC COM NEW	put	872,600	$29.9M	-112,400
MSTRSTRATEGY INC Stock	put	103,400	$29.8M	+28,200
SPYSTATE STR SPDR S&P 500 ETF T SHS	put	50,000	$28M	+12,500
SESEA LTD SPONSORD ADS	put	174,400	$22.8M	+50,600
RCLROYAL CARIBBEAN GROUP Stock	put	105,900	$21.8M	-735,300
BEBLOOM ENERGY CORP COM	put	940,000	$18.5M	+19,700
NCLHNORWEGIAN CRUISE LINE HLDGS Stock	put	944,900	$17.9M	-1,229,400
SOFISOFI TECHNOLOGIES INC Stock	put	1,474,700	$17.2M	+20,200
COINCOINBASE GLOBAL INC Stock	put	98,900	$17M	+2,900
CCLCARNIVAL CORP Stock	put	543,600	$10.6M	-2,005,600
FFORD MTR CO Stock	call	1,000,000	$10M	new
T-Rex 2X Long MSTR Daily Ta…T-Rex 2X Long MSTR Daily Target E… ETF	put	1,829,600	$9.99M	+992,900
OKLOOKLO INC Stock	put	433,400	$9.37M	+210,800
SPRSPIRIT AEROSYSTEMS HLDGS INC COM CL A	put	261,400	$9.01M	+8,400
TEMTEMPUS AI INC Stock	put	186,700	$9.01M	new
TSMTAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADS	call	50,000	$8.3M	-275,000
AFRMAFFIRM HLDGS INC Stock	put	178,200	$8.05M	+15,600
GMEGAMESTOP CORP CL A	put	348,300	$7.77M	new
ECHOECHOSTAR CORP CL A	put	293,835	$7.52M	-523,845
LYVLIVE NATION ENTERTAINMENT IN Stock	put	51,500	$6.72M	new
GMGENERAL MTRS CO Stock	call	125,000	$5.88M	new
TCOMTRIP COM GROUP LTD ADR	put	88,700	$5.64M	0
NVAXNOVAVAX INC COM NEW	put	824,700	$5.29M	+38,700
RGTIRIGETTI COMPUTING INC Stock	put	606,600	$4.8M	+506,600
QBTSD-WAVE QUANTUM INC COM	put	617,300	$4.69M	+563,100
PDDPDD HOLDINGS INC ADR	put	38,500	$4.56M	0
SOUNSOUNDHOUND AI INC Stock	put	548,600	$4.45M	-64,000
RGTIRIGETTI COMPUTING INC Stock	call	551,300	$4.37M	new
QBTSD-WAVE QUANTUM INC COM	call	558,400	$4.24M	new
IONQIONQ INC Stock	put	177,000	$3.91M	0
SEDGSOLAREDGE TECHNOLOGIES INC COM	put	234,500	$3.79M	+53,000
MARAMARA HOLDINGS INC Stock	put	319,600	$3.68M	+107,300
NIONIO INC ADR	put	954,800	$3.64M	-478,700
FRPTFRESHPET INC Stock	put	42,800	$3.56M	+2,400
UUNITY SOFTWARE INC Stock	put	175,100	$3.43M	+7,100
ROCKET LAB USA INCROCKET LAB USA INC COM	put	185,500	$3.32M	+38,000
LTBRLIGHTBRIDGE CORP COMMON STOCK	put	373,000	$2.78M	+355,500
ASTSAST SPACEMOBILE INC Stock	put	114,800	$2.61M	new
RUNSUNRUN INC COM	put	401,100	$2.35M	0
STXSEAGATE TECHNOLOGY HLDNGS PL ORD SHS	put	27,500	$2.34M	new
AEHRAEHR TEST SYS COMMON STOCK	put	300,000	$2.19M	new
RCATRED CAT HLDGS INC COM	put	367,700	$2.16M	new
SOUNSOUNDHOUND AI INC Stock	call	250,000	$2.03M	new
AMCAMC ENTMT HLDGS INC CL A NEW	put	679,100	$1.95M	0
UPSTUPSTART HLDGS INC STOK	put	36,600	$1.68M	+29,100
WOLFSPEED INCWOLFSPEED INC COM	put	511,300	$1.56M	+1,500
SMRNUSCALE PWR CORP Stock	put	101,000	$1.43M	new
CLSKCLEANSPARK INC COM NEW	put	200,000	$1.34M	new
GUESS? INCGUESS? INC Stock	put	114,200	$1.26M	+1,100
APOAPOLLO GLOBAL MGMT INC Stock	put	9,000	$1.23M	new
PTONPELOTON INTERACTIVE INC CL A COM	put	189,800	$1.2M	+54,600
BTUPEABODY ENGR CORP COM	put	86,200	$1.17M	new
PLUGPLUG PWR INC COM NEW	put	863,300	$1.17M	-348,800
UBERUBER TECHNOLOGIES INC COM	put	14,500	$1.06M	new
KSSKOHLS CORP COM	put	109,500	$896K	new
ACDCPROFRAC HLDG CORP CLASS A COM	put	103,700	$787K	-57,300
UMCUNITED MICROELECTRONICS CORP ADR	put	102,000	$729K	new
ZSZSCALER INC STOK	put	3,000	$595K	new
GRRRGORILLA TECHNOLOGY GROUP INC Stock	call	20,000	$592K	new
WWAYFAIR INC CL A	put	17,700	$567K	+12,000
NICENICE LTD ADR	put	3,500	$540K	new
SERVSERVE ROBOTICS INC COM	put	92,100	$530K	new
ASPIASP ISOTOPES INC COM	put	95,800	$449K	0
ENVXENOVIX CORPORATION Stock	put	60,000	$440K	-500,000
ALTALTIMMUNE INC COM NEW	put	88,000	$440K	new
HUMAHUMACYTE INC COM	put	232,400	$396K	new
SPCEVIRGIN GALACTIC HOLDINGS INC COMMON STOCK	put	118,300	$358K	new
JBLUJETBLUE AIRWAYS CORP COM	put	69,500	$335K	new
BBAIBIGBEAR AI HLDGS INC Stock	put	104,500	$299K	new
BYNDBEYOND MEAT INC COM	put	92,900	$283K	new
MPMP MATERIALS CORP COM CL A	put	11,100	$271K	0
NOVAQSUNNOVA ENERGY INTERNATIONAL I COM	put	698,400	$260K	new
WOLFSPEED INCWOLFSPEED INC COM	call	70,000	$214K	new
ABNBAIRBNB INC COM	put	1,700	$203K	0
QUBTQUANTUM COMPUTING INC COM	call	25,000	$200K	0
PCGPG&E CORP Stock	put	11,500	$198K	0
BMEABIOMEA FUSION INC CMN	put	84,800	$181K	-10,300
PCGPG&E CORP Stock	call	10,000	$172K	new
IBRXIMMUNITYBIO INC COM	put	53,000	$160K	-218,800
IBRXIMMUNITYBIO INC COM	call	53,000	$160K	new
APLDAPPLIED DIGITAL CORP Stock	put	21,000	$118K	new
QSIQUANTUM SI INC COM CL A	put	78,200	$93.8K	new
SNAPSNAP INC CL A	put	10,500	$91.5K	+9,000
AIRSAIRSCULPT TECHNOLOGIES INC COMMON STOCK	put	24,300	$56.7K	new
CFLTCONFLUENT INC-CLASS A CLASS A COM	put	1,000	$23.4K	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
RIVIAN AUTOMOTIVE INCRIVIAN AUTOMOTIVE INC NOTE 3.625%10/1	principal	140,000,000	$122M	+32,600,000
SEA LTDSEA LTD NOTE 2.375%12/0	principal	77,500,000	$114M	+42,500,000
FIRSTENERGY CORPFIRSTENERGY CORP NOTE 4.000% 5/0	principal	82,500,000	$83.6M	+8,000,000
FORD MOTOR COMPANYFORD MOTOR COMPANY NOTE 3/1	principal	85,000,000	$83.2M	+32,500,000
SEAGATE HDD CAYMANSEAGATE HDD CAYMAN NOTE 3.500% 6/0	principal	65,000,000	$78.3M	-5,000,000
PPL CAP FDG INCPPL CAP FDG INC NOTE 2.875% 3/1	principal	49,500,000	$55.5M	+19,000,000
BLOOM ENERGY CORPBLOOM ENERGY CORP Bond	principal	35,000,000	$45.9M	+4,000,000
UNITED STATES STL CORPUNITED STATES STL CORP NOTE 5.000%11/0	principal	13,079,000	$41.6M	0
PENN ENTERTAINMENT INCPENN ENTERTAINMENT INC NOTE 2.750% 5/1	principal	38,500,000	$39.7M	-612,000
COINBASE GLOBAL INCCOINBASE GLOBAL INC NOTE 0.500% 6/0	principal	37,500,000	$36.7M	-500,000
EVERGY INCEVERGY INC NOTE 4.500%12/1	principal	30,000,000	$35.3M	-45,000,000
CENTERPOINT ENERGY INCCENTERPOINT ENERGY INC NOTE 4.250% 8/1	principal	31,000,000	$33.6M	-14,000,000
NCL CORP LTDNCL CORP LTD NOTE 2.500% 2/1	principal	32,000,000	$31.7M	-18,000,000
DEXCOM INCDEXCOM INC NOTE 0.375% 5/1	principal	35,500,000	$31.6M	+13,000,000
ON SEMICONDUCTOR CORPON SEMICONDUCTOR CORP NOTE 5/0	principal	29,500,000	$31.1M	-34,500,000
DUKE ENERGY CORP NEWDUKE ENERGY CORP NEW CONV BND	principal	27,500,000	$29.8M	-1,000,000
SABRE GLBL INCSABRE GLBL INC NOTE 7.320% 8/0	principal	27,900,000	$29.7M	-4,657,000
LUMENTUM HLDGS INCLUMENTUM HLDGS INC NOTE 1.500%12/1	principal	25,000,000	$29.6M	+1,000,000
NCL CORP LTDNCL CORP LTD BOND	principal	30,250,000	$29.4M	+17,750,000
NICE LTDNICE LTD NOTE 9/1	principal	30,000,000	$29.3M	new
AKAMAI TECHNOLOGIES INCAKAMAI TECHNOLOGIES INC NOTE 0.125% 5/0	principal	27,000,000	$26.9M	new
LI AUTO INCLI AUTO INC NOTE 0.250% 5/0	principal	22,500,000	$26.6M	0
AFFIRM HLDGS INCAFFIRM HLDGS INC NOTE 11/1	principal	25,100,000	$23.2M	+4,500,000
DEXCOM INCDEXCOM INC NOTE 0.250%11/1	principal	20,000,000	$19.5M	-21,250,000
SOUTHWEST AIRLS COSOUTHWEST AIRLS CO NOTE 1.250% 5/0	principal	19,425,000	$19.4M	+11,925,000
PATRICK INDS INCPATRICK INDS INC NOTE 1.750%12/0	principal	12,707,000	$17.8M	new
INFINERA CORPINFINERA CORP BOND	principal	13,000,000	$16.8M	-500,000
NOVAVAX INCNOVAVAX INC NOTE 5.000%12/1	principal	16,400,000	$15.4M	+5,900,000
SPIRIT AEROSYSTEMS INCSPIRIT AEROSYSTEMS INC CNV	principal	10,228,000	$14M	0
NIO INCNIO INC NOTE 4.625%10/1	principal	20,000,000	$13.8M	-2,000,000
ENOVIS CORPORATIONENOVIS CORPORATION NOTE 3.875%10/1	principal	12,500,000	$12.8M	+5,500,000
SEMTECH CORPSEMTECH CORP NOTE 1.625%11/0	principal	10,000,000	$12.4M	new
AKAMAI TECHNOLOGIES INCAKAMAI TECHNOLOGIES INC NOTE 0.375% 9/0	principal	12,500,000	$12.2M	new
AXON ENTERPRISE INCAXON ENTERPRISE INC NOTE 0.500%12/1	principal	5,000,000	$11.7M	-15,000,000
WOLFSPEED INCWOLFSPEED INC NOTE 0.250% 2/1	principal	32,836,000	$7.93M	+500,000
GUESS INCGUESS INC BOND	principal	7,500,000	$6.93M	-12,500,000
VENTAS RLTY LTD PARTNERSHIPVENTAS RLTY LTD PARTNERSHIP NOTE 3.750% 6/0	principal	5,000,000	$6.44M	new
EXACT SCIENCES CORPEXACT SCIENCES CORP NOTE 0.375% 3/1	principal	6,000,000	$5.54M	new
WOLFSPEED INCWOLFSPEED INC NOTE 1.875%12/0	principal	22,500,000	$4.89M	+10,211,000
BEYOND MEAT INCBEYOND MEAT INC NOTE 3/1	principal	37,500,000	$4.47M	0
XEROX HOLDINGS CORPXEROX HOLDINGS CORP NOTE 3.750% 3/1	principal	7,500,000	$4.39M	new
IMPINJ INCIMPINJ INC NOTE 1.125% 5/1	principal	3,750,000	$4.27M	new
SNAP INCSNAP INC NOTE 0.125% 3/0	principal	5,000,000	$4.24M	-17,500,000
BITDEER TECHNOLOGIES GROUPBITDEER TECHNOLOGIES GROUP Fixed Income	principal	3,184,000	$4.2M	0
NIO INCNIO INC NOTE 3.875%10/1	principal	5,000,000	$3.73M	-2,500,000
WAYFAIR INCWAYFAIR INC Convertible bond	principal	3,000,000	$3.22M	new
LIBERTY INTERACTIVE LLCLIBERTY INTERACTIVE LLC DEB 4.000%11/1	principal	10,827,000	$2.87M	0
PEABODY ENGR CORPPEABODY ENGR CORP NOTE 3.250% 3/0	principal	2,500,000	$2.6M	new
AIRBNB INC CLASS AAIRBNB INC CLASS A CLASS A	principal	2,500,000	$2.39M	-7,500,000
CONFLUENT INCCONFLUENT INC NOTE 1/1	principal	2,500,000	$2.32M	-24,718,000
RIVIAN AUTOMOTIVE INCRIVIAN AUTOMOTIVE INC NOTE 4.625% 3/1	principal	1,500,000	$1.45M	-5,000,000
SUNNOVA ENERGY INTL INC.SUNNOVA ENERGY INTL INC. NOTE 2.625% 2/1	principal	6,000,000	$505K	new

Sold out in Q1 2025

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

Security	Shares before	Value before	Type
BABOEING CO	1,500,000	$266M	shares
STZCONSTELLATION BRANDS INC	962,500	$213M	shares
MICROSTRATEGY INCMICROSTRATEGY INC	95,400,000	$197M	principal
TLNTALEN ENERGY CORP	886,700	$179M	shares
DISCOVER FINL SVCSDISCOVER FINL SVCS	570,772	$98.9M	shares
IBITISHARES BITCOIN TRUST ETF	1,250,000	$66.3M	put
FRESHPET INCFRESHPET INC	24,000,000	$53.1M	principal
NCL CORP LTDNCL CORP LTD	31,922,000	$45.8M	principal
KRESPDR SERIES TRUST	600,500	$36.2M	shares
NUTANIX INCNUTANIX INC	29,014,000	$35.1M	principal
ALBEMARLE CORPALBEMARLE CORP	737,575	$30M	shares
SMARTSHEET INC. (CLASS A)SMARTSHEET INC. (CLASS A)	450,000	$25.2M	shares
PG&E CORPPG&E CORP	22,500,000	$24.5M	principal
TRANSMEDICS GROUP INCTRANSMEDICS GROUP INC	22,500,000	$23.2M	principal
UALUNITED AIRLS HLDGS INC	235,000	$22.8M	shares
TSLATESLA INC	56,000	$22.6M	call
ETHAISHARES ETHEREUM TR	793,200	$20.1M	shares
INTEGER HLDGS CORPINTEGER HLDGS CORP	11,500,000	$18.4M	principal
LUMENTUM HLDGS INCLUMENTUM HLDGS INC	15,000,000	$16.5M	principal
SAREPTA THERAPEUTICS INCSAREPTA THERAPEUTICS INC	12,400,000	$13.7M	principal
HEWLETT PACKARD ENTERPRISE CHEWLETT PACKARD ENTERPRISE C	207,049	$13M	shares
AMERICAN AIRLINES GROUP INCAMERICAN AIRLINES GROUP INC	10,000,000	$11.7M	principal
LIVE NATION ENTERTAINMENT INLIVE NATION ENTERTAINMENT IN	7,500,000	$10.2M	principal
TRUPTRUPANION INC	194,700	$9.38M	shares
TRUPTRUPANION INC	194,700	$9.38M	put
ASPEN TECHNOLOGY INCASPEN TECHNOLOGY INC	37,238	$9.3M	shares
AJGGALLAGHER ARTHUR J & CO	26,300	$7.47M	shares
PMPHILIP MORRIS INTL INC	60,000	$7.22M	shares
LMNDLEMONADE INC	196,500	$7.21M	shares
LMNDLEMONADE INC	196,500	$7.21M	put
ETNEATON CORP PLC	20,000	$6.64M	shares
NORTHERN OIL & GAS INCNORTHERN OIL & GAS INC	5,000,000	$5.87M	principal
DDOGDATADOG INC	40,200	$5.74M	shares
AIC3 AI INC	146,300	$5.04M	put
AIC3 AI INC	145,100	$5M	shares
EXPEDIA GROUP INCEXPEDIA GROUP INC	5,000,000	$4.97M	principal
NFENEW FORTRESS ENERGY INC	315,600	$4.77M	shares
NFENEW FORTRESS ENERGY INC	315,600	$4.77M	put
AVXLANAVEX LIFE SCIENCES CORP	371,400	$3.99M	put
AVXLANAVEX LIFE SCIENCES CORP	370,100	$3.97M	shares
ZTOZTO EXPRESS CAYMAN INC	174,000	$3.4M	put
SYMSYMBOTIC INC	132,200	$3.13M	shares
SYMSYMBOTIC INC	132,200	$3.13M	put
GRINDR INCGRINDR INC	410,109	$2.78M	shares
QUBTQUANTUM COMPUTING INC	159,700	$2.64M	put
QUBTQUANTUM COMPUTING INC	157,200	$2.6M	shares
BTDRBITDEER TECHNOLOGIES GROUP	104,500	$2.26M	shares
NIONIO INC	500,000	$2.18M	shares
COHENCIRCLEACQUISITIONCORCOHENCIRCLEACQUISITIONCOR	203,400	$2.04M	shares
ALDEL FINL II INCALDEL FINL II INC	175,000	$1.76M	shares
ALITALIGHT INC	250,000	$1.73M	shares
IRBTQIROBOT CORP	221,200	$1.71M	put
IRBTQIROBOT CORP	220,700	$1.71M	shares
CLMCORNERSTONE STRATEGIC INVEST	181,573	$1.56M	shares
APLDAPPLIED DIGITAL CORP	200,000	$1.53M	shares
ACHRARCHER AVIATION INC	122,800	$1.2M	shares
ACHRARCHER AVIATION INC	122,800	$1.2M	put
PCTPURECYCLE TECHNOLOGIES INC	98,600	$1.01M	shares
PCTPURECYCLE TECHNOLOGIES INC	98,600	$1.01M	put
OMEROMEROS CORP	96,000	$948K	put
GRPNGROUPON INC	77,000	$936K	shares
GRPNGROUPON INC	77,000	$936K	put
OMEROMEROS CORP	94,000	$929K	shares
RUMRUM GROUP INC	62,000	$807K	shares
RUMRUM GROUP INC	62,000	$807K	put
CHARGEPOINT HLDGS INCCHARGEPOINT HLDGS INC	726,700	$778K	shares
CHARGEPOINT HLDGS INCCHARGEPOINT HLDGS INC	726,700	$778K	put
ZTOZTO EXPRESS CAYMAN INC	35,513	$694K	shares
IBRXIMMUNITYBIO INC	270,800	$693K	shares
ABACUS GLOBAL MGMT INCABACUS GLOBAL MGMT INC	563,200	$600K	shares
INFINERA CORPINFINERA CORP	500,000	$544K	principal
GPGIGPGI INC	27,500	$422K	put
BLNKBLINK CHARGING CO	260,800	$363K	shares
BLNKBLINK CHARGING CO	260,800	$363K	put
TILRAY INCTILRAY INC	232,500	$309K	shares
TILRAY INCTILRAY INC	232,500	$309K	put
MVISMICROVISION INC DEL	158,500	$208K	shares
PRMEPRIME MEDICINE INC	50,700	$148K	shares
PRMEPRIME MEDICINE INC	50,700	$148K	put
LUCID GROUP INCLUCID GROUP INC	34,100	$103K	put
BOWEN ACQUISITION CORPBOWEN ACQUISITION CORP	492,469	$98.5K	shares
SK GROWTH OPPORTUNITIES CORPSK GROWTH OPPORTUNITIES CORP	136,700	$80K	shares
OCSAWOCULIS HOLDING AG	14,015	$78.4K	shares
PLCECHILDRENS PL INC NEW	7,100	$74.3K	shares
PLCECHILDRENS PL INC NEW	7,100	$74.3K	put
CUTERA INCCUTERA INC	166,000	$58.6K	shares
LAZRQLUMINAR TECHNOLOGIES INC. COM	6,864	$36.9K	put
COHEN CIRCLE ACQUISIT…COHEN CIRCLE ACQUISITION …	67,800	$30.8K	shares
INFINERA CORPINFINERA CORP	4,500	$29.6K	put
LAZRQLUMINAR TECHNOLOGIES INC. COM	4,873	$26.2K	shares
POWERUP ACQUISITION CORPPOWERUP ACQUISITION CORP	500,000	$20.6K	shares
LEDDARTECH HLDGS INCLEDDARTECH HLDGS INC	30,000	$3.36K	shares
NVAXNOVAVAX INC	200	$1.61K	shares

How Q1 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).

Filing	Role	Amendment	Filed	Accepted	Ingested
13F-HR 0000950123-25-005609	base		2025-05-15	acceptance time not in the bulk data set	2026-10-07 18:25:06 UTC
13F-HR/A 0000905148-26-001050	added	new holdings	2026-02-26	acceptance time not in the bulk data set	2026-10-07 03:01:36 UTC