Verition Fund Management LLC

13F filer, CIK 1454027, GREENWICH, CT

Verition Fund Management LLC reported $19,859,488,243 across 3,142 holdings for the quarter ended 2024-09-30, in a 13F-HR filed 2024-11-14. Its ten largest share positions make up 17.63% of the portfolio.

Filed 2024-11-14 (acceptance time not in the bulk data set), ingested 2026-10-07 18:26:56 UTC13F-HR 0001454027-24-000006

Period: 2024-09-30
Reported value: $19.9B
Holdings: 3,142
Top 10 weight: 17.63%
New: 689
Sold out: 492

Largest buys vs the previous quarter

Security	Shares change	Approx. value
SPYadded	+804,410	$462M
POWERSCHOOL HOLDINGS INCadded	+12,309,960	$281M
TSMadded	+941,579	$164M
AVGOadded	+698,685	$121M
AMDadded	+562,632	$92.3M

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

Largest sells vs the previous quarter

Security	Shares change	Approx. value
MSFTreduced	-1,651,173	-$710M
AAPLreduced	-903,072	-$210M
AMZNreduced	-888,318	-$166M
NVDAreduced	-1,207,119	-$147M
DTEreduced	-732,286	-$94M

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, Q3 2024

Share positions as resolved from 13F-HR 0001454027-24-000006, largest first. % of portfolio is the value over $14,762,172,908, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
ADPTADAPTIVE BIOTECHNOLOGIES COR	42,965	$220K	<0.01%	-15,392	Timeline
EGYVAALCO ENERGY INC	38,313	$220K	<0.01%	+727	Timeline
TPICQTPI COMPOSITES INC COM	48,226	$219K	<0.01%	+21,943	Timeline
UNFUNIFIRST CORP MASS	1,103	$219K	<0.01%	new	Timeline
EVEREVERQUOTE INC	10,368	$219K	<0.01%	new	Timeline
KYTXKYVERNA THERAPEUTICS INC	44,626	$218K	<0.01%	new	Timeline
XERSXERIS BIOPHARMA HOLDINGS INC	76,510	$218K	<0.01%	+2,276	Timeline
COCOVITA COCO CO INC	7,686	$218K	<0.01%	-10,693	Timeline
TWOTWO HARBORS INVENTMENT CORPO	15,668	$217K	<0.01%	new	Timeline
THOUGHTWORKS HOLDING INCTHOUGHTWORKS HOLDING INC	49,189	$217K	<0.01%	-95,187
SVCOSILVACO GROUP INC	15,185	$217K	<0.01%	new	Timeline
AATAMERICAN ASSETS TR INC	8,122	$217K	<0.01%	new	Timeline
SNDASONIDA SENIOR LIVING INC	8,100	$217K	<0.01%	new	Timeline
VYGRVOYAGER THERAPEUTICS INC	37,006	$216K	<0.01%	new	Timeline
MRTNMARTEN TRANS LTD	12,230	$216K	<0.01%	new	Timeline
ADTNADTRAN HOLDINGS INC	36,499	$216K	<0.01%	-144,785	Timeline
TGNATEGNA INC	13,679	$216K	<0.01%	-15,029	Timeline
DMRCDIGIMARC CORP NEW	8,025	$216K	<0.01%	new	Timeline
GERNGERON CORP	47,455	$215K	<0.01%	+34,146	Timeline
AVNTAVIENT CORPORATION	4,277	$215K	<0.01%	-11,764	Timeline
HDSNHUDSON TECHNOLOGIES INC	25,800	$215K	<0.01%	new	Timeline
HRTXHERON THERAPEUTICS INC	108,115	$215K	<0.01%	+83,542	Timeline
PACTIV EVERGREEN INCPACTIV EVERGREEN INC	18,656	$215K	<0.01%	new
AUBATLANTIC UN BANKSHARES CORP	5,698	$215K	<0.01%	new	Timeline
NXHNEIGHBORHOOD INTELLIGENCE IN	21,269	$214K	<0.01%	-476,560	Timeline
PEGAPEGASYSTEMS INC	2,932	$214K	<0.01%	-740	Timeline
TILEINTERFACE INC	11,261	$214K	<0.01%	new	Timeline
CRVLCORVEL CORP	653	$213K	<0.01%	new	Timeline
AAMIACADIAN ASSET MANAGEMENT INC	8,403	$213K	<0.01%	new	Timeline
HALOHALOZYME THERAPEUTICS INC	3,680	$211K	<0.01%	-956	Timeline
RNSTRENASANT CORP	6,472	$210K	<0.01%	new	Timeline
CTKBCYTEK BIOSCIENCES INC	37,942	$210K	<0.01%	+24,185	Timeline
MLKNMILLERKNOLL INC	8,474	$210K	<0.01%	new	Timeline
LCIILCI INDS	1,735	$209K	<0.01%	-6,502	Timeline
MANUMANCHESTER UTD PLC NEW	12,905	$209K	<0.01%	new	Timeline
KOPKOPPERS HOLDINGS INC	5,714	$209K	<0.01%	-9,045	Timeline
AEROVATE THERAPEUTICS INCAEROVATE THERAPEUTICS INC	99,815	$209K	<0.01%	-149,137
PRGOPERRIGO CO PLC	7,941	$208K	<0.01%	-24,013	Timeline
ASTRIA THERAPEUTICS INCASTRIA THERAPEUTICS INC	18,918	$208K	<0.01%	-369
ELANELANCO ANIMAL HEALTH INC	14,173	$208K	<0.01%	-19,820	Timeline
SFBSSERVISFIRST BANCSHARES INC	2,584	$208K	<0.01%	new	Timeline
GDYNGRID DYNAMICS HLDGS INC	14,800	$207K	<0.01%	new	Timeline
SLNSILENCE THERAPEUTICS PLC	11,390	$207K	<0.01%	new	Timeline
XPROEXPRO GROUP HOLDINGS NV	12,044	$207K	<0.01%	-32,881	Timeline
COKECOCA COLA CONS INC	157	$207K	<0.01%	-896	Timeline
CDWCDW CORP	910	$206K	<0.01%	-2,202	Timeline
CGAUCENTERRA GOLD INC	28,754	$206K	<0.01%	new	Timeline
DACDANAOS CORPORATION	2,358	$205K	<0.01%	new	Timeline
CSVCARRIAGE SVCS INC	6,224	$204K	<0.01%	new	Timeline
STGWSTAGWELL INC	29,078	$204K	<0.01%	-12,232	Timeline
ROOKLINE BANCORP INC DELROOKLINE BANCORP INC DEL	20,183	$204K	<0.01%	-24,294
AGROADECOAGRO S A	18,364	$203K	<0.01%	-13,229	Timeline
RITMRITHM CAPITAL CORP	17,902	$203K	<0.01%	new	Timeline
PFSIPENNYMAC FINL SVCS INC NEW	1,781	$203K	<0.01%	new	Timeline
SHGSHINHAN FINANCIAL GROUP CO L	4,771	$202K	<0.01%	new	Timeline
EWJISHARES INC	2,820	$202K	<0.01%	new	Timeline
STXSSTEREOTAXIS INC	98,635	$201K	<0.01%	-8,000	Timeline
MR COOPER GROUP INCMR COOPER GROUP INC	2,180	$201K	<0.01%	new
OPKOPKO HEALTH INC	134,700	$201K	<0.01%	new	Timeline
VMIVALMONT INDS INC	690	$200K	<0.01%	-1,734	Timeline
DVAXDYNAVAX TECHNOLOGIES CORP	17,883	$199K	<0.01%	+2,999	Timeline
ORNORION GROUP HLDGS INC	34,500	$199K	<0.01%	new	Timeline
PARRPAR PAC HOLDINGS INC	11,211	$197K	<0.01%	new	Timeline
FARO TECHNOLOGIES INCFARO TECHNOLOGIES INC	10,300	$197K	<0.01%	-1,519
LUCKLUCKY STRIKE ENTERTAINMENT C	16,613	$195K	<0.01%	-146,618	Timeline
OGNORGANON & CO	10,172	$195K	<0.01%	new	Timeline
FFWMFIRST FNDTN INC	30,700	$192K	<0.01%	-5,904	Timeline
JRVRJAMES RIVER GROUP HOLDINGS I	30,426	$191K	<0.01%	-7,252	Timeline
AVIRATEA PHARMACEUTICALS INC	56,909	$191K	<0.01%	-9,067	Timeline
FLGFLAGSTAR BANK NATIONAL ASSOC	16,862	$189K	<0.01%	new	Timeline
TILRAY INCTILRAY INC	107,416	$189K	<0.01%	+22,596
VNDAVANDA PHARMACEUTICALS INC	40,285	$189K	<0.01%	+2,927	Timeline
LILAKLIBERTY LATIN AMERICA LTD	19,720	$187K	<0.01%	new	Timeline
APLEAPPLE HOSPITALITY REIT INC	12,575	$187K	<0.01%	-7,450	Timeline
QTRXQUANTERIX CORP	14,271	$185K	<0.01%	-3,490	Timeline
HOUSANYWHERE REAL ESTATE INC	36,327	$185K	<0.01%	-435,991	Timeline
LZLEGALZOOM COM INC	28,940	$184K	<0.01%	-426,261	Timeline
SKYTSKYWATER TECHNOLOGY INC	20,068	$182K	<0.01%	-1,711	Timeline
HNSTHONEST CO INC	51,000	$182K	<0.01%	-26,400	Timeline
ALDXALDEYRA THERAPEUTICS INC	33,530	$181K	<0.01%	-186,297	Timeline
PBRPETROLEO BRASILEIRO S A	12,495	$180K	<0.01%	0	Timeline
ILPTINDUSTRIAL LOGISTICS PPTYS T	37,247	$177K	<0.01%	-14,200	Timeline
PGREPARAMOUNT GROUP INC	35,661	$175K	<0.01%	-27,324	Timeline
LPROOPEN LENDING CORP	28,558	$175K	<0.01%	+6,150	Timeline
AMCOR PLCAMCOR PLC	15,338	$174K	<0.01%	-40,242
ADEAADEIA INC	14,500	$173K	<0.01%	+787	Timeline
KEYKEYCORP	10,309	$173K	<0.01%	-2,180,793	Timeline
AHCOADAPTHEALTH CORP	15,272	$172K	<0.01%	-40,514	Timeline
SOLARWINDS CORPSOLARWINDS CORP	13,135	$171K	<0.01%	new
RPAYREPAY HLDGS CORP	20,895	$171K	<0.01%	new	Timeline
DUN & BRADSTREET HLDGS INCDUN & BRADSTREET HLDGS INC	14,735	$170K	<0.01%	-8,417
URGNUROGEN PHARMA LTD	13,254	$168K	<0.01%	new	Timeline
MAG SILVER CORPMAG SILVER CORP	11,974	$168K	<0.01%	new
CNDTCONDUENT INC	41,698	$168K	<0.01%	-47,529	Timeline
CURVTORRID HLDGS INC	42,225	$166K	<0.01%	new	Timeline
CRCTCRICUT INC	23,900	$166K	<0.01%	-18,620	Timeline
LFMDLIFEMD INC	31,510	$165K	<0.01%	-28,375	Timeline
EVLVEVOLV TECHNOLOGIES HLDNGS IN	40,715	$165K	<0.01%	+24,259	Timeline
RWAYRUNWAY GROWTH FINANCE CORP	16,000	$165K	<0.01%	new	Timeline
DHCDIVERSIFIED HEALTHCARE TR	39,265	$165K	<0.01%	-25,650	Timeline
STKLSUNOPTA INC	25,766	$164K	<0.01%	new	Timeline
SMWBSIMILARWEB LTD	18,100	$160K	<0.01%	new	Timeline
DCTHDELCATH SYS INC	17,382	$157K	<0.01%	-4,453	Timeline
GOGOGOGO INC	21,678	$156K	<0.01%	-39,484	Timeline
QSQUANTUMSCAPE CORP	27,037	$155K	<0.01%	-25,105	Timeline
SHIPSEANERGY MARITIME HLDGS CORP	12,444	$155K	<0.01%	-856	Timeline
LDILOANDEPOT INC	56,000	$153K	<0.01%	+41,767	Timeline
PALPROFICIENT AUTO LOGISTICS IN	10,700	$152K	<0.01%	new	Timeline
SPRYARS PHARMACEUTICALS INC	10,463	$152K	<0.01%	-16,462	Timeline
DAKTDAKTRONICS INC	11,690	$151K	<0.01%	-1,820	Timeline
RDWREDWIRE CORPORATION	21,900	$150K	<0.01%	-15,178	Timeline
ZGNERMENEGILDO ZEGNA N V	15,190	$149K	<0.01%	new	Timeline
PRMEPRIME MEDICINE INC	38,545	$149K	<0.01%	new	Timeline
NABLN-ABLE INC	11,200	$146K	<0.01%	new	Timeline
FNKOFUNKO INC	11,936	$146K	<0.01%	-18,294	Timeline
BTMDBIOTE CORP	26,115	$146K	<0.01%	-14,511	Timeline
METCRAMACO RES INC	12,265	$144K	<0.01%	-1,934	Timeline
MYEMYERS INDS INC	10,300	$142K	<0.01%	-4,345	Timeline
SFLSFL CORPORATION LTD	12,215	$141K	<0.01%	new	Timeline
SOLO BRANDS INCSOLO BRANDS INC	99,780	$141K	<0.01%	+86,798
ACICAMERICAN COASTAL INS CORP	12,400	$140K	<0.01%	new	Timeline
VERVE THERAPEUTICS INCVERVE THERAPEUTICS INC	28,714	$139K	<0.01%	new
GDOTGREEN DOT CORP	11,738	$137K	<0.01%	-7,044	Timeline
DANDANA INC	12,832	$136K	<0.01%	new	Timeline
FULCFULCRUM THERAPEUTICS INC	37,643	$134K	<0.01%	new	Timeline
RXTRACKSPACE TECHNOLOGY INC	54,703	$134K	<0.01%	-71,011	Timeline
TASKTASKUS INC	10,359	$134K	<0.01%	-3,389	Timeline
WTTRSELECT WATER SOLUTIONS INC	12,005	$134K	<0.01%	-81,206	Timeline
HTBKHERITAGE COMM CORP	13,501	$133K	<0.01%	new	Timeline
PAXPATRIA INVESTMENTS LIMITED	11,832	$132K	<0.01%	-130,820	Timeline
NXDRNEXTDOOR HOLDINGS INC	52,900	$131K	<0.01%	+31,121	Timeline
MDXGMIMEDX GROUP INC	22,145	$131K	<0.01%	new	Timeline
ICLICL GROUP LTD	30,469	$129K	<0.01%	+10,000	Timeline
UISUNISYS CORP	22,718	$129K	<0.01%	+9,645	Timeline
CHARGEPOINT HLDGS INCCHARGEPOINT HLDGS INC	93,108	$128K	<0.01%	+77,148
TBLATABOOLA.COM LTD	37,434	$126K	<0.01%	new	Timeline
CLPTCLEARPOINT NEURO INC	11,000	$123K	<0.01%	new	Timeline
BAKBRASKEM SA	16,719	$123K	<0.01%	new	Timeline
CEPUCENTRAL PUERTO S A	12,789	$121K	<0.01%	new	Timeline
WESTWESTROCK COFFEE CO	18,600	$121K	<0.01%	new	Timeline
SPIRIT AIRLS INCSPIRIT AIRLS INC	48,545	$117K	<0.01%	0
ANGI INC CLASS AANGI INC CLASS A	45,069	$116K	<0.01%	new
VZLAVIZSLA SILVER CORP	60,000	$115K	<0.01%	new	Timeline
BBDCBARINGS BDC INC	11,700	$115K	<0.01%	new	Timeline
IAGIAMGOLD CORP	21,888	$114K	<0.01%	new	Timeline
ACHVACHIEVE LIFE SCIENCE INC	23,805	$113K	<0.01%	new	Timeline
MAXEON SOLAR TECHNOLOGIES LTMAXEON SOLAR TECHNOLOGIES LT	1,166,670	$113K	<0.01%	new
NIONIO INC	16,503	$110K	<0.01%	new	Timeline
DHDEFINITIVE HEALTHCARE CORP	24,504	$110K	<0.01%	-30,460	Timeline
SMRTSMARTRENT INC	62,703	$108K	<0.01%	+24,275	Timeline
INGNINOGEN INC	10,954	$106K	<0.01%	new	Timeline
AMPYAMPLIFY ENERGY CORP NEW	16,250	$106K	<0.01%	-4,777	Timeline
SSLSASOL LTD	15,672	$106K	<0.01%	new	Timeline
DCGODOCGO INC	31,530	$105K	<0.01%	-27,043	Timeline
REIRING ENERGY INC	64,775	$104K	<0.01%	-129,002	Timeline
TBPHTHERAVANCE BIOPHARMA INC	12,642	$102K	<0.01%	-21,694	Timeline
ASPIASP ISOTOPES INC	36,400	$101K	<0.01%	new	Timeline
RWTREDWOOD TRUST INC	13,072	$101K	<0.01%	new	Timeline
BSBRBANCO SANTANDER BRASIL S A	19,208	$101K	<0.01%	new	Timeline
BLZEBACKBLAZE INC	15,800	$101K	<0.01%	+2,106	Timeline
GBTGGLOBAL BUSINESS TRAVEL GROUP	12,720	$97.8K	<0.01%	new	Timeline
GDRXGOODRX HLDGS INC	14,035	$97.4K	<0.01%	-31,562	Timeline
NMRNOMURA HLDGS INC	18,639	$97.3K	<0.01%	new	Timeline
EUENCORE ENERGY CORP	23,850	$96.4K	<0.01%	new	Timeline
Rigel Resource Acquisition …Rigel Resource Acquisition Corp	274,552	$96.1K	<0.01%	-27,148
GETYGETTY IMAGES HOLDINGS INC	25,125	$95.7K	<0.01%	new	Timeline
SBSAFE BULKERS INC	18,400	$95.3K	<0.01%	+3,913	Timeline
PLUGPLUG PWR INC	41,658	$94.1K	<0.01%	+686	Timeline
GTNGRAY MEDIA INC	17,480	$93.7K	<0.01%	+6,824	Timeline
HBIOHARVARD BIOSCIENCE INC	34,015	$91.5K	<0.01%	-4,295	Timeline
DDD3D SYS CORP DEL	31,996	$90.9K	<0.01%	new	Timeline
VERRICA PHARMACEUTICALS INCVERRICA PHARMACEUTICALS INC	61,640	$89.4K	<0.01%	new
NNOXNANO X IMAGING LTD	14,540	$88.4K	<0.01%	new	Timeline
OVIDOVID THERAPEUTICS INC	74,875	$88.4K	<0.01%	new	Timeline
ARCADIUM LITHIUM PLCARCADIUM LITHIUM PLC	30,792	$87.8K	<0.01%	+9,578
ZYXIQZYNEX, INC. COMMON STOCK (NV)	10,713	$87.4K	<0.01%	-8,026	Timeline
SJTSAN JUAN BASIN RTY TR	23,517	$87K	<0.01%	0	Timeline
FSLYFASTLY INC	11,171	$84.6K	<0.01%	-144,259	Timeline
HYLNHYLIION HOLDINGS CORP	33,700	$83.6K	<0.01%	+11,653	Timeline
MXCTMAXCYTE INC	21,335	$83K	<0.01%	+6,045	Timeline
NATNORDIC AMERICAN TANKERS LIMI	22,485	$82.5K	<0.01%	-56,175	Timeline
ADVADVANTAGE SOLUTIONS INC	24,016	$82.4K	<0.01%	-11,737	Timeline
MGXMETAGENOMI THERAPEUTICS INC	37,675	$81.8K	<0.01%	new	Timeline
OMEROMEROS CORP	20,520	$81.5K	<0.01%	-15,352	Timeline
CMRCCOMMERCE.COM INC	13,503	$79K	<0.01%	-14,676	Timeline
EDITEDITAS MEDICINE INC	22,990	$78.4K	<0.01%	new	Timeline
CLNECLEAN ENERGY FUELS CORP	23,955	$74.5K	<0.01%	-67,763	Timeline
PNNTPENNANTPARK INVTS CORP	10,600	$74.1K	<0.01%	new	Timeline
IRWDIRONWOOD PHARMACEUTICALS INC	17,425	$71.8K	<0.01%	new	Timeline
SOHO HOUSE & CO INCSOHO HOUSE & CO INC	13,500	$68.8K	<0.01%	-6,000
BHRBRAEMAR HOTELS & RESORTS INC	22,082	$68.2K	<0.01%	new	Timeline
CANOO INCCANOO INC	65,500	$64.4K	<0.01%	new
TDAYUSA TODAY CO INC	10,981	$61.7K	<0.01%	-163,222	Timeline
GOLDEN STAR ACQUISITION CORPGOLDEN STAR ACQUISITION CORP	164,522	$57.6K	<0.01%	0
IMMPIMMUTEP LTD	26,000	$57.5K	<0.01%	-9,000	Timeline
BFLYBUTTERFLY NETWORK INC	32,400	$57.3K	<0.01%	new	Timeline
NEXTNEXTDECADE CORP	11,562	$54.5K	<0.01%	-704,543	Timeline
POLESTAR AUTOMOTIVE HLDG UKPOLESTAR AUTOMOTIVE HLDG UK	31,000	$53.3K	<0.01%	-150,600
FENCFENNEC PHARMACEUTICALS INC	10,625	$53.1K	<0.01%	-23,113	Timeline
CIFRCIPHER DIGITAL INC	13,130	$50.8K	<0.01%	+3,086	Timeline
SSPSCRIPPS E W CO OHIO	22,099	$49.6K	<0.01%	-55,857	Timeline
LITHIUM AMERICAS ARGENTINA CLITHIUM AMERICAS ARGENTINA C	14,954	$48.8K	<0.01%	0
BLNKBLINK CHARGING CO	27,665	$47.6K	<0.01%	new	Timeline
E2OPEN PARENT HOLDINGS INCE2OPEN PARENT HOLDINGS INC	10,345	$45.6K	<0.01%	-141,316
GOTUGAOTU TECHEDU INC	11,536	$45.2K	<0.01%	0	Timeline
IQIQIYI INC	15,602	$44.6K	<0.01%	-140,617	Timeline
BURTECH ACQUISITION CORPBURTECH ACQUISITION CORP	208,150	$42.1K	<0.01%	-1,850
BLUEBIRD BIO INCBLUEBIRD BIO INC	81,127	$42.1K	<0.01%	new
IHSIHS HOLDING LIMITED	14,041	$42K	<0.01%	+2,700	Timeline
AIM IMMUNOTECH INCAIM IMMUNOTECH INC	153,000	$41.3K	<0.01%	0
LACLITHIUM AMERS CORP NEW	14,954	$40.4K	<0.01%	0	Timeline
GRAF GLOBAL CORPGRAF GLOBAL CORP	250,000	$37.5K	<0.01%	new
GPATWGP-ACT III ACQUISITION CORP	320,447	$35.2K	<0.01%	new	Timeline
HLLYHOLLEY INC	11,700	$34.5K	<0.01%	new	Timeline
CRNCCERENCE INC	10,854	$34.2K	<0.01%	-108,274	Timeline
LEGATO MERGER CORP IIILEGATO MERGER CORP III	226,032	$33.9K	<0.01%	0
LUCDLUCID DIAGNOSTICS INC	39,711	$32.4K	<0.01%	0	Timeline
GROYGOLD ROYALTY CORP	23,200	$31.6K	<0.01%	new	Timeline
DIGIASISIA WARRANTSDIGIASISIA WARRANTS	162,850	$30.9K	<0.01%	0
NUVBNUVATION BIO INC	13,375	$30.6K	<0.01%	-13,409	Timeline
X4 PHARMACEUTICALS INCX4 PHARMACEUTICALS INC	44,355	$29.7K	<0.01%	new
SHARECARE INCSHARECARE INC	19,093	$27.1K	<0.01%	-11,497
TBMCRTRAILBLAZER MERGER CORP I RT	176,705	$26.8K	<0.01%	-52,300	Timeline
RTS/IRON HORSE ACQUISITIONS…RTS/IRON HORSE ACQUISITIONS CORP …	157,702	$26.8K	<0.01%	0
INVZINNOVIZ TECHNOLOGIES LTD	30,000	$24.8K	<0.01%	0	Timeline
PRLDPRELUDE THERAPEUTICS INC	11,295	$23.4K	<0.01%	new	Timeline
ESPRESPERION THERAPEUTICS INC NE	14,050	$23.2K	<0.01%	0	Timeline
RDZNWROADZEN INC	351,950	$23.1K	<0.01%	0	Timeline
ALFUWCENTURION ACQUISITION CORP	248,262	$22.4K	<0.01%	new	Timeline
ESHARESH ACQUISITION CORP	247,115	$22.2K	<0.01%	0	Timeline
SPKLWSPARK I ACQUISITION CORP	170,000	$22.1K	<0.01%	0	Timeline
MRNOWMURANO GLOBAL INVT PLC	165,000	$21.6K	<0.01%	0	Timeline
ECD AUTOMOTIVE DESIGN INCECD AUTOMOTIVE DESIGN INC	17,808	$21.2K	<0.01%	0
CUBWWLIONHEART HOLDINGS	250,000	$19.8K	<0.01%	new	Timeline
QSIQUANTUM SI INC	22,125	$19.5K	<0.01%	-99,675	Timeline
CCIXWCHURCHILL CAPITAL CORP IX	47,900	$19.2K	<0.01%	new	Timeline
POWERUP ACQUISITION CORPPOWERUP ACQUISITION CORP	432,757	$18.3K	<0.01%	0
SIMAWSIM ACQUISITION CORP. I	200,000	$18K	<0.01%	new	Timeline
NABORS ENERGY TRANSITION CORNABORS ENERGY TRANSITION COR	180,000	$18K	<0.01%	0
Spring Valley Acquisition C…Spring Valley Acquisition Corp II	195,000	$17.8K	<0.01%	0
QETARQUETTA ACQUISITION CORP	13,570	$17.6K	<0.01%	0	Timeline
BLEUACACIA LTDBLEUACACIA LTD	563,750	$17.6K	<0.01%	0
HAYMAKER ACQUISITION CORP IVHAYMAKER ACQUISITION CORP IV	107,662	$17.2K	<0.01%	0
APCXWAPPTECH PMTS CORP WT EXP 01/04	70,000	$16.7K	<0.01%	0	Timeline
INFLECTION PT ACQUISITN CRPINFLECTION PT ACQUISITN CRP	67,999	$16.2K	<0.01%	-7,001
APX ACQUISITION CORP IAPX ACQUISITION CORP I	240,828	$14.4K	<0.01%	0
VAST RENEWABLES LIMITEDVAST RENEWABLES LIMITED	273,607	$13.7K	<0.01%	0
ARES ACQUISITION CORP II-28ARES ACQUISITION CORP II-28	85,000	$13.6K	<0.01%	0
OCGNOCUGEN INC	13,230	$13.1K	<0.01%	new	Timeline
IX ACQUISITION CORPIX ACQUISITION CORP	151,906	$11.9K	<0.01%	0
NINE ENERGY SERVICE INCNINE ENERGY SERVICE INC	10,144	$11.5K	<0.01%	0
RCF ACQUISITION CORPRCF ACQUISITION CORP	227,900	$11.5K	<0.01%	0
ZEOWWZEO ENERGY CORP	213,024	$10.8K	<0.01%	0	Timeline
ATLANTIC COASTAL AQSTN CORPATLANTIC COASTAL AQSTN CORP	225,000	$10.3K	<0.01%	0
LPAAWLAUNCH ONE ACQUISITION CORP	125,000	$10.2K	<0.01%	new	Timeline
LibityLibity	150,000	$9K	<0.01%	0
GLOBAL TECHNOLGY ACQSTN CORPGLOBAL TECHNOLGY ACQSTN CORP	173,470	$8.81K	<0.01%	0
XCF Global IncXCF Global Inc	237,846	$8.32K	<0.01%	0
DMY SQUARED TECHNOLOGY GROUPDMY SQUARED TECHNOLOGY GROUP	75,546	$8.32K	<0.01%	0
DIH HLDG US INCDIH HLDG US INC	200,711	$8.03K	<0.01%	0
KVACWKEEN VISION ACQUISITION CORP	163,959	$7.89K	<0.01%	-39,052	Timeline
BLEUACACIA LTDBLEUACACIA LTD	281,875	$7.61K	<0.01%	0
INSIGHT ACQUISITION CORPINSIGHT ACQUISITION CORP	128,035	$6.47K	<0.01%	0
COLOMBIER ACQUISITION CORP ICOLOMBIER ACQUISITION CORP I	19,132	$6.12K	<0.01%	-1,800
Futuretech II Acquisition C…Futuretech II Acquisition Corp	250,000	$6.1K	<0.01%	0
SDAWWSUNCAR TECHNOLOGY GROUP INC	20,000	$6K	<0.01%	0	Timeline
Papaya Growth Opportunity C…Papaya Growth Opportunity Corp I	199,900	$5.8K	<0.01%	0
TARGET GLOBAL ACQUISI I CORPTARGET GLOBAL ACQUISI I CORP	75,000	$5.63K	<0.01%	0
TECHNOLOGY & TELECOMMUNICAT…TECHNOLOGY & TELECOMMUNICATION	200,000	$4.8K	<0.01%	0
CN HEALTHY FOOD TECH GROUP CCN HEALTHY FOOD TECH GROUP C	157,702	$4.73K	<0.01%	0
Everest Consolidator Acquis…Everest Consolidator Acquisition …	151,485	$4.5K	<0.01%	0
INCEPTION GR -23 EQUITYINCEPTION GR -23 EQUITY	100,000	$4.01K	<0.01%	0
COLISEUM ACQUISITION CORPCOLISEUM ACQUISITION CORP	79,836	$3.99K	<0.01%	0
CPTWFCAPTIVISION INC	130,419	$3.91K	<0.01%	0	Timeline
Spring Valley Acquisition C…Spring Valley Acquisition Corp II	96,898	$3.6K	<0.01%	0
FINNOVATE ACQUISITION CORPFINNOVATE ACQUISITION CORP	159,450	$3.56K	<0.01%	0
COMPASS DIGITAL ACQUISITION…COMPASS DIGITAL ACQUISITION CO	58,247	$3.55K	<0.01%	0
Cartesian Growth Corp IICartesian Growth Corp II	53,106	$3.19K	<0.01%	0
Healthcare AI Acquisition C…Healthcare AI Acquisition Corp	110,780	$3.01K	<0.01%	0
SHARECARE INCSHARECARE INC	32,404	$2.85K	<0.01%	new
00	144,688	$2.85K	<0.01%	0
HOVRWNEW HORIZON AIRCRAFT LTD	225,000	$2.77K	<0.01%	0	Timeline
DP CAP ACQUISITION I CORPDP CAP ACQUISITION I CORP	148,366	$2.75K	<0.01%	0
PATRIA LATIN AMERICAN-CW27PATRIA LATIN AMERICAN-CW27	58,246	$2.5K	<0.01%	0
ECXWWECARX HOLDINGS INC	122,250	$2.47K	<0.01%	0	Timeline
MVSTWMICROVAST HOLDINGS INC	85,900	$2.41K	<0.01%	0	Timeline
ZAPATA COMPUTING HLDGS INCZAPATA COMPUTING HLDGS INC	65,632	$2.32K	<0.01%	0
PDYNWPALLADYNE AI CORP	73,970	$2.22K	<0.01%	0	Timeline
TVGNWTEVOGEN INC	170,304	$2.2K	<0.01%	0	Timeline
Invest Acquisition CorpInvest Acquisition Corp	321,140	$1.64K	<0.01%	0
NVNIWNVNI GROUP LIMITED	66,020	$1.36K	<0.01%	0	Timeline
CCGWWCHECHE GROUP INC	85,732	$1.35K	<0.01%	0	Timeline
ONYX ACQUISITION CO IONYX ACQUISITION CO I	97,400	$1.1K	<0.01%	0
SMXWWSMX SEC MATTERS PLC	125,000	$1.1K	<0.01%	0	Timeline
ALURWALLURION TECHNOLOGIES INC WT P	22,819	$917	<0.01%	-3	Timeline
MOUNTAIN & CO I ACQUISITN COMOUNTAIN & CO I ACQUISITN CO	50,000	$510	<0.01%	0
SPLASH BEVERAGE GROUP INCSPLASH BEVERAGE GROUP INC	49,500	$500	<0.01%	0
OUSTER INCOUSTER INC	17,729	$456	<0.01%	0
ZCARWZOOMCAR HLDGS INC WT EXP 12/31	38,108	$389	<0.01%	0	Timeline
AREBWAMERICAN REBEL HOLDINGS INC	16,159	$163	<0.01%	0	Timeline
RMCOWROYALTY MGMT HLDG CORP	15,000	$150	<0.01%	0	Timeline

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 706. All 706

Security	Type	Amount	Value	Change
NVDANVIDIA CORPORATION COM	put	5,576,500	$677M	-1,025,500
SPYSTATE STR SPDR S&P 500 ETF T SHS	put	787,200	$452M	+471,200
MSFTMICROSOFT CORP COM	put	564,100	$243M	-1,647,900
AMZNAMAZON COM INC COM	put	1,216,000	$227M	-690,000
TSMTAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADS	put	1,088,400	$189M	+1,002,600
POWERSCHOOL HOLDINGS INCPOWERSCHOOL HOLDINGS INC COMMON STOCK	put	4,285,400	$97.7M	new
AVGOBROADCOM INC COM	put	531,100	$91.6M	+524,300
ARMARM HOLDINGS PLC SPONSORED ADS	put	580,000	$82.9M	new
AMDADVANCED MICRO DEVICES INC COM	put	490,800	$80.5M	+437,400
PYPLPAYPAL HLDGS INC STOK	put	820,000	$64M	new
COINCOINBASE GLOBAL INC Stock	put	350,000	$62.4M	new
HYGISHARES TR IBOXX HI YD ETF	put	630,000	$50.6M	-612,000
IWMISHARES TR SHS	put	213,700	$47.2M	+85,200
UNITED STATES STL CORP NEWUNITED STATES STL CORP NEW COM	call	1,156,000	$40.8M	+1,122,500
SBUXSTARBUCKS CORP COM	put	404,500	$39.4M	+400,000
IWMISHARES TR SHS	call	175,000	$38.7M	new
CPRICAPRI HOLDINGS LIMITED SHS	call	825,200	$35M	+817,000
FSLRFIRST SOLAR INC Stock	put	130,000	$32.4M	new
AAPLAPPLE INC COM	put	127,200	$29.6M	-764,900
ACIALBERTSONS COMPANIES INC Stock	call	1,415,000	$26.1M	new
KRKROGER CO Stock	call	369,900	$21.2M	+305,800
AAPLAPPLE INC COM	call	90,800	$21.2M	-285,800
KKELLANOVA COM	call	237,000	$19.1M	new
XOPSPDR SERIES TRUST S&P OILGAS EXP	put	121,500	$16M	new
FYBRFRONTIER COMMUNICATIONS PARE COM	call	422,100	$15M	new
PGPROCTER & GAMBLE CO COM	put	83,400	$14.4M	-200
JPMJPMORGAN CHASE & CO COM	put	67,100	$14.1M	-44,800
MOALTRIA GROUP INC COM	put	273,600	$14M	+20,300
TAT&T INC COM	call	630,500	$13.9M	+480,000
GSGOLDMAN SACHS GROUP INC COM	put	27,300	$13.5M	-800
SIRISIRIUSXM HOLDINGS INC COMMON STOCK	call	564,500	$13.4M	new
DISDISNEY WALT CO COM	put	136,400	$13.1M	+100,300
XLYSELECT SECTOR SPDR TR SBI CONS DISCR	put	65,000	$13M	+15,000
ABBVABBVIE INC COM	put	65,400	$12.9M	-14,800
MAMASTERCARD INCORPORATED COM	put	26,000	$12.8M	-7,400
BACBANK OF AMER CORP COM	put	317,300	$12.6M	-157,100
GOOGALPHABET INC COM	put	74,000	$12.4M	-28,700
MSFTMICROSOFT CORP COM	call	28,100	$12.1M	-10,800
PMPHILIP MORRIS INTL INC COM	put	98,600	$12M	+10,600
BLACKROCK INCBLACKROCK INC COM	put	12,200	$11.6M	+700
EEMISHARES TR MSCI EMG MKT ETF	call	250,000	$11.5M	new
OKEONEOK INC NEW COM	put	124,000	$11.3M	+12,100
RTXRTX CORPORATION COM	put	93,100	$11.3M	+700
GDGENERAL DYNAMICS CORP Stock	put	36,800	$11.1M	+2,200
BSXBOSTON SCIENTIFIC CORP COM	put	132,600	$11.1M	+8,900
VVISA INC COM	put	40,100	$11M	-3,700
TJXTJX COS INC NEW COM	put	92,800	$10.9M	+6,300
SIRISIRIUSXM HOLDINGS INC COMMON STOCK	put	460,300	$10.9M	new
CLCOLGATE PALMOLIVE CO Stock	put	100,600	$10.4M	0
HCAHCA HEALTHCARE INC COM	put	25,400	$10.3M	+1,600
PRUPRUDENTIAL FINL INC Stock	put	84,300	$10.2M	+4,500
HDHOME DEPOT INC COM	put	25,000	$10.1M	-12,800
SPOTSPOTIFY TECHNOLOGY S A STOK	put	27,400	$10.1M	0
FCXFREEPORT MCMORAN INC Stock	put	202,200	$10.1M	0
CMGCHIPOTLE MEXICAN GRILL INC STOK	put	175,000	$10.1M	-5,000
WMTWALMART INC COM	put	122,700	$9.91M	-50,000
METMETLIFE INC Stock	put	117,200	$9.67M	+100
THCTENET HEALTHCARE CORP Stock	put	58,000	$9.64M	+2,100
LMTLOCKHEED MARTIN CORP COM	put	16,400	$9.59M	+2,900
WFCWELLS FARGO & CO COM	put	166,400	$9.4M	-57,900
NFLXNETFLIX INC. COM	put	13,100	$9.29M	-107,000
MSMORGAN STANLEY COM	put	88,600	$9.24M	+200
TMUST-MOBILE US INC COM	put	44,400	$9.16M	0
TAT&T INC COM	put	414,300	$9.11M	+33,200
ROSTROSS STORES INC Stock	put	60,400	$9.09M	+2,500
LMTLOCKHEED MARTIN CORP COM	call	15,500	$9.06M	+600
TSLATESLA INC COM	put	34,400	$9M	+27,400
DEDEERE & CO COM	put	21,300	$8.89M	-700
ADPAUTOMATIC DATA PROCESSING IN COM	put	32,100	$8.88M	0
MDLZMONDELEZ INTL INC COM	call	118,400	$8.72M	+10,500
GOOGALPHABET INC COM	call	52,100	$8.71M	-14,900
LOWLOWES COS INC COM	put	32,000	$8.67M	+1,300
PGPROCTER & GAMBLE CO COM	call	49,300	$8.54M	+7,800
BARRICK GOLD CORPBARRICK GOLD CORP COM	put	425,700	$8.47M	+77,700
QQQINVESCO QQQ TR COM	call	17,200	$8.39M	-17,800
CBCHUBB LIMITED COM	put	28,900	$8.33M	0
FDXFEDEX CORP Stock	put	30,400	$8.32M	0
QCOMQUALCOMM INC COM	put	48,800	$8.3M	-9,700
DDDUPONT DE NEMOURS INC Stock	put	92,800	$8.27M	-10,000
EMREMERSON ELEC CO Stock	put	74,300	$8.13M	0
XLVSELECT SECTOR SPDR TR SHS	put	52,600	$8.1M	new
NOCNORTHROP GRUMMAN CORP Stock	call	15,300	$8.08M	+1,400
XLVSELECT SECTOR SPDR TR SHS	call	52,400	$8.07M	new
SOSOUTHERN CO COM	put	89,200	$8.04M	+12,300
EAELECTRONIC ARTS INC Stock	call	56,000	$8.03M	0
FANGDIAMONDBACK ENERGY INC Stock	put	46,500	$8.02M	+400
UBERUBER TECHNOLOGIES INC COM	put	106,000	$7.97M	+19,800
UNPUNION PAC CORP COM	put	31,700	$7.81M	-1,300
KRKROGER CO Stock	put	136,000	$7.79M	+200
HLTHILTON WORLDWIDE HLDGS INC Stock	put	33,700	$7.77M	+1,500
PMPHILIP MORRIS INTL INC COM	call	63,200	$7.67M	-1,500
JNJJOHNSON & JOHNSON COM	call	47,300	$7.67M	-13,400
NOWSERVICENOW INC COM	put	8,500	$7.6M	+800
SHWSHERWIN WILLIAMS CO COM	put	19,900	$7.6M	+1,800
KOCOCA COLA CO COM	put	105,400	$7.57M	-65,900
EFAISHARES TR MSCI EAFE ETF	put	90,000	$7.53M	new
PEPPEPSICO INC COM	put	44,200	$7.52M	-20,800
COFCAPITAL ONE FINL CORP COM	call	50,000	$7.49M	-50,000
EOGEOG RES INC Stock	put	60,700	$7.46M	+2,800
ACIALBERTSONS COMPANIES INC Stock	put	399,800	$7.39M	+124,800

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 135. All 135

Security	Type	Amount	Value	Change
AIRBNB INC CLASS AAIRBNB INC CLASS A CLASS A	principal	70,899,000	$66.1M	+31,463,000
CLOUDFLARE INCCLOUDFLARE INC NOTE 8/1	principal	66,020,000	$61.3M	+41,020,000
Shopify IncShopify Inc Convertible bond	principal	55,004,000	$53.1M	+35,000,000
MONGODB INCMONGODB INC NOTE 0.250% 1/1	principal	38,201,000	$52.8M	-2,295,000
PERFICIENT INCPERFICIENT INC BOND	principal	53,000,000	$52.2M	+2,500,000
ENPHASE ENERGY INCENPHASE ENERGY INC NOTE 3/0	principal	55,372,000	$52.2M	+7,939,000
SEA LTDSEA LTD NOTE 2.375%12/0	principal	40,845,000	$49M	+6,976,000
BILL HOLDINGS INCBILL HOLDINGS INC NOTE 4/0	principal	51,558,000	$45.8M	+26,508,000
CONFLUENT INCCONFLUENT INC NOTE 1/1	principal	44,500,000	$39.5M	+8,000,000
SEA LTDSEA LTD NOTE 0.250% 9/1	principal	40,000,000	$36.3M	+17,500,000
INSIGHT ENTERPRISES INCINSIGHT ENTERPRISES INC NOTE 0.750% 2/1	principal	11,078,000	$34.8M	0
TECHTARGET INCTECHTARGET INC NOTE 12/1	principal	30,252,000	$29.7M	0
NOVA LTDNOVA LTD BOND	principal	10,542,000	$29.5M	0
ETSY INCETSY INC NOTE 0.125% 9/0	principal	33,000,000	$28.4M	-2,000,000
CINEMARK HLDGS INCCINEMARK HLDGS INC NOTE 4.500% 8/1	principal	14,046,000	$27.9M	-649,000
SNAP INCSNAP INC NOTE 0.125% 3/0	principal	34,366,000	$27.6M	+3,814,000
LI AUTO INCLI AUTO INC NOTE 0.250% 5/0	principal	22,500,000	$27M	-5,000,000
ALARM COM HLDGS INCALARM COM HLDGS INC NOTE 1/1	principal	28,028,000	$26.3M	+25,000,000
CYBERARK SOFTWARE LTDCYBERARK SOFTWARE LTD NOTE 11/1	principal	13,050,000	$24.2M	0
WIX COM LTDWIX COM LTD NOTE 8/1	principal	23,750,000	$22.7M	new
Shift4 Payments IncShift4 Payments Inc Convertible bond	principal	17,197,000	$21M	+8,420,000
VARONIS SYS INCVARONIS SYS INC BOND	principal	10,900,000	$20.2M	+1,052,000
DEXCOM INCDEXCOM INC NOTE 0.250%11/1	principal	20,872,000	$19.9M	new
DATADOG INCDATADOG INC NOTE 0.125% 6/1	principal	15,083,000	$19.6M	0
NOVOCURE LTDNOVOCURE LTD NOTE 11/0	principal	19,569,000	$18.5M	0
BLOCK INCBLOCK INC NOTE 0.125% 3/0	principal	18,763,000	$18.4M	-30,000,000
ZSCALER INCZSCALER INC NOTE 0.125% 7/0	principal	14,848,000	$18.2M	0
ETSY INCETSY INC NOTE 0.250% 6/1	principal	21,500,000	$17.6M	+8,735,000
INSMED INCINSMED INC NOTE 0.750% 6/0	principal	7,563,000	$17.4M	+4,506,000
BLOCK INCBLOCK INC NOTE 0.250%11/0	principal	19,853,000	$17.2M	+3,353,000
NATERA INCNATERA INC BOND	principal	5,152,000	$17.1M	0
INSULET CORPINSULET CORP NOTE 0.375% 9/0	principal	13,392,000	$16M	0
EQUINOX GOLD CORPEQUINOX GOLD CORP NOTE 4.750%10/1	principal	12,750,000	$15.9M	new
MIDDLEBY CORPMIDDLEBY CORP NOTE 1.000% 9/0	principal	13,106,000	$15.3M	new
TILRAY BRANDS INCTILRAY BRANDS INC NOTE 5.200% 6/1	principal	14,831,000	$15.3M	-3,800,000
LIVENT CORPLIVENT CORP BOND	principal	13,885,000	$15.1M	+7,193,000
Dynavax Technologies Corp.Dynavax Technologies Corp. CCB	principal	11,748,000	$14.3M	+5,330,000
OKTA INCOKTA INC NOTE 0.125% 9/0	principal	14,728,000	$14.1M	+11,110,000
SNAP INCSNAP INC NOTE 5/0	principal	16,000,000	$13.7M	-2,400,000
APELLIS PHARMACEUTICALS INCAPELLIS PHARMACEUTICALS INC NOTE 3.500% 9/1	principal	12,138,000	$13.3M	0
LITHIUM ARGENTINA AGLITHIUM ARGENTINA AG NOTE 1.750% 1/1	principal	17,591,000	$13.3M	+5,015,000
INNOVIVA INCINNOVIVA INC NOTE 2.500% 8/1	principal	10,541,000	$12.7M	+1,250,000
UNITY SOFTWARE INCUNITY SOFTWARE INC NOTE 11/1	principal	14,000,000	$12.6M	0
DAYFORCE INCDAYFORCE INC NOTE 0.250% 3/1	principal	13,106,000	$12.4M	+967,000
BURLINGTON STORES INCBURLINGTON STORES INC NOTE 2.250% 4/1	principal	9,832,000	$12.3M	0
EVOLENT HEALTH INCEVOLENT HEALTH INC NOTE 1.500%10/1	principal	11,410,000	$12M	0
AXON ENTERPRISE INCAXON ENTERPRISE INC NOTE 0.500%12/1	principal	6,616,000	$11.9M	0
INFINERA CORPINFINERA CORP BOND	principal	10,000,000	$11.5M	new
SPOTIFY USA INCSPOTIFY USA INC NOTE 3/1	principal	11,311,000	$11.3M	0
CHART INDS INCCHART INDS INC NOTE 1.000%11/1	principal	5,235,000	$11M	0
MACOM TECH SOLUTIONS HLDGS IMACOM TECH SOLUTIONS HLDGS I NOTE 0.250% 3/1	principal	7,562,000	$10.7M	0
GUESS INCGUESS INC BOND	principal	9,605,000	$10.7M	0
MANNKIND CORPMANNKIND CORP NOTE 2.500% 3/0	principal	7,941,000	$10.6M	+149,000
EXACT SCIENCES CORPEXACT SCIENCES CORP NOTE 1.000% 1/1	principal	9,648,000	$10.1M	0
PTC THERAPEUTICS INCPTC THERAPEUTICS INC NOTE 1.500% 9/1	principal	9,503,000	$9.89M	0
LIVE NATION ENTERTAINMENT INLIVE NATION ENTERTAINMENT IN NOTE 2.000% 2/1	principal	8,446,000	$9.17M	0
WORLD KINECT CORPORATIONWORLD KINECT CORPORATION Convertible	principal	7,500,000	$9.14M	new
BLOCK INCBLOCK INC NOTE 5/0	principal	9,754,000	$9.02M	new
ALPHATEC HLDGS INCALPHATEC HLDGS INC NOTE 0.750% 8/0	principal	9,790,000	$8.83M	+179,000
STANDARD BIOTOOLS INCSTANDARD BIOTOOLS INC NOTE 5.250%12/0	principal	8,508,000	$8.62M	0
ARTIVION INCARTIVION INC NOTE 4.250% 7/0	principal	6,925,000	$8.61M	0
VERINT SYSTEMS INCVERINT SYSTEMS INC BOND	principal	9,138,000	$8.54M	0
GOPRO INCGOPRO INC BOND	principal	9,484,000	$8.49M	0
NICE LTDNICE LTD NOTE 9/1	principal	8,773,000	$8.43M	+1,824,000
CANADIAN SOLAR INCCANADIAN SOLAR INC NOTE 2.500%10/0	principal	8,497,000	$8.28M	0
AFFIRM HLDGS INCAFFIRM HLDGS INC NOTE 11/1	principal	9,006,000	$8.02M	0
SUNNOVA ENERGY INTL INC.SUNNOVA ENERGY INTL INC. NOTE 0.250%12/0	principal	10,338,000	$7.9M	-788,000
ALNYLAM PHARMACEUTICALS INCALNYLAM PHARMACEUTICALS INC NOTE 1.000% 9/1	principal	6,611,000	$7.74M	new
VAREX IMAGING CORPVAREX IMAGING CORP NOTE 4.000% 6/0	principal	7,563,000	$7.55M	0
CAMTEK LTDCAMTEK LTD BOND	principal	4,952,000	$7.34M	new
HAEMONETICS CORP MASSHAEMONETICS CORP MASS NOTE 3/0	principal	7,755,000	$7.17M	+6,605,000
SHAKE SHACK INCSHAKE SHACK INC NOTE 3/0	principal	7,651,000	$7.13M	+3,656,000
DRAFTKINGS INC NEWDRAFTKINGS INC NEW CNV	principal	8,058,000	$7.01M	+1,224,000
SOLAREDGE TECHNOLOGIES INCSOLAREDGE TECHNOLOGIES INC NOTE 9/1	principal	7,494,000	$6.98M	+3,803,000
ITRON INCITRON INC NOTE 3/1	principal	6,301,000	$6.61M	0
BOX INCBOX INC NOTE 1/1	principal	4,904,000	$6.43M	0
BENTLEY SYS INCBENTLEY SYS INC NOTE 0.375% 7/0	principal	6,486,000	$6.01M	+2,971,000
IMPINJ INCIMPINJ INC NOTE 1.125% 5/1	principal	3,000,000	$6.01M	+320,000
NIO INCNIO INC NOTE 3.875%10/1	principal	6,473,000	$6M	new
IRONWOOD PHARMACEUTICALS INCIRONWOOD PHARMACEUTICALS INC NOTE 1.500% 6/1	principal	6,752,000	$6M	new
NUTANIX INCNUTANIX INC Convertible	principal	4,884,000	$5.85M	0
MAGNITE INCMAGNITE INC NOTE 0.250% 3/1	principal	6,164,000	$5.74M	new
CHEESECAKE FACTORY INCCHEESECAKE FACTORY INC NOTE 0.375% 6/1	principal	6,043,000	$5.73M	+980,000
DEXCOM INCDEXCOM INC NOTE 0.375% 5/1	principal	6,429,000	$5.71M	+34,000
UPSTART HLDGS INCUPSTART HLDGS INC NOTE 0.250% 8/1	principal	6,372,000	$5.67M	-3,834,000
BLOOM ENERGY CORPBLOOM ENERGY CORP Bond	principal	6,142,000	$5.66M	-632,000
SEA LTDSEA LTD NOTE 1.000%12/0	principal	2,897,000	$5.45M	0
NEVRO CORPNEVRO CORP NOTE 2.750% 4/0	principal	5,612,000	$5.44M	0
CERENCE INCCERENCE INC NOTE 3.000% 6/0	principal	5,803,000	$5.41M	0
REDFIN CORPREDFIN CORP NOTE 0.500% 4/0	principal	6,969,000	$5.14M	new
NIO INCNIO INC NOTE 4.625%10/1	principal	5,853,000	$5.11M	new
ZIFF DAVIS INCZIFF DAVIS INC NOTE 1.75% 11/01/2026	principal	5,500,000	$5.1M	new
OMEROS CORPOMEROS CORP NOTE 5.250% 2/1	principal	7,131,000	$4.85M	0
ZIFF DAVIS INCZIFF DAVIS INC DEBT 3.625% 3/0	principal	5,000,000	$4.8M	new
GOSSAMER BIO INCGOSSAMER BIO INC NOTE 5.000% 6/0	principal	8,978,000	$4.75M	0
3D SYS CORP DEL3D SYS CORP DEL NOTE 11/1	principal	5,341,000	$4.49M	new
Q2 HLDGS INCQ2 HLDGS INC NOTE 0.125%11/1	principal	4,630,000	$4.47M	0
HALOZYME THERAPEUTICS INCHALOZYME THERAPEUTICS INC NOTE 1.000% 8/1	principal	3,716,000	$4.42M	new
Esperion Therapeutics IncEsperion Therapeutics Inc NOTE 4.000%11/15/25	principal	4,587,000	$4.37M	new
DISH NETWORK CORPORATIONDISH NETWORK CORPORATION NOTE 3.375% 8/1	principal	5,340,000	$4.32M	-711,000

Sold out in Q3 2024

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

The largest 100 of 492. All 492

Security	Shares before	Value before	Type
KSPIKASPI KZ JSC	259,486	$33.5M	shares
SRLNSSGA ACTIVE ETF TR	670,000	$28M	shares
EMLCVANECK ETF TRUST	1,176,470	$28M	shares
RSPINVESCO EXCHANGE TRADED FD T	121,000	$19.9M	put
SPYSTATE STR SPDR S&P 500 ETF T	35,000	$19M	call
QQQINVESCO QQQ TR	35,000	$16.8M	put
GLDSPDR GOLD TR	75,000	$16.1M	put
SIX FLAGS ENTERTAINMENT CORPSIX FLAGS ENTERTAINMENT CORP	393,331	$13M	shares
PORPORTLAND GEN ELEC CO	254,225	$11M	shares
ARMKARAMARK	315,014	$10.7M	shares
COLMCOLUMBIA SPORTSWEAR CO	133,955	$10.6M	shares
TBBBBBB FOODS INC	439,760	$10.5M	shares
TENBTENABLE HLDGS INC	228,793	$9.97M	shares
MYLDCAMBRIA ETF TR	376,000	$9.72M	shares
LBRDKLIBERTY BROADBAND CORP	166,370	$9.12M	shares
DARDARLING INGREDIENTS INC	243,279	$8.94M	shares
TWTRADEWEB MKTS INC	83,322	$8.83M	shares
CEREVEL THERAPEUTICS HLDNG ICEREVEL THERAPEUTICS HLDNG I	204,808	$8.37M	shares
TE CONNECTIVITY LTDTE CONNECTIVITY LTD	55,489	$8.35M	shares
GP-ACT III ACQUISITION CORPGP-ACT III ACQUISITION CORP	726,215	$7.28M	shares
NWENORTHWESTERN ENERGY GROUP IN	134,145	$6.72M	shares
EEMISHARES TR	150,000	$6.39M	put
BKLNINVESCO EXCH TRADED FD TR II	300,000	$6.31M	shares
PETIQ INCPETIQ INC	5,551,000	$5.92M	principal
MARCUS CORP DELMARCUS CORP DEL	4,935,000	$5.81M	principal
IONSIONIS PHARMACEUTICALS INC	120,814	$5.76M	shares
METAMETA PLATFORMS INC	11,300	$5.7M	call
HALOZYME THERAPEUTICS INCHALOZYME THERAPEUTICS INC	5,500,000	$5.27M	principal
SLAMFSLAM CORP CL A (CYM)	449,571	$5M	shares
TONTUGRAF GLOBAL CORP	500,000	$5M	shares
CUBWULIONHEART HOLDINGS	500,000	$5M	shares
ALFUUCENTURION ACQUISITION CORP	500,000	$5M	shares
CNNECANNAE HLDGS INC	275,211	$4.99M	shares
WAYWAYSTAR HLDG CORP	201,467	$4.33M	shares
BBTBEACON FINANCIAL CORP.	189,793	$4.33M	shares
RBLXROBLOX CORP	115,237	$4.29M	shares
FIRST MAJESTIC SILVER CORPFIRST MAJESTIC SILVER CORP	4,974,000	$4.13M	principal
ARRAY TECHNOLOGIES INCARRAY TECHNOLOGIES INC	5,000,000	$4.05M	principal
LLYELI LILLY & CO	4,400	$3.98M	call
MNROMONRO INC	155,989	$3.72M	shares
IEFISHARES TR	37,775	$3.54M	shares
XLPSELECT SECTOR SPDR TR	46,000	$3.52M	shares
BTGB2GOLD CORP	1,275,000	$3.44M	shares
CRBPCORBUS PHARMACEUTICALS HLDGS	72,842	$3.3M	shares
MOVMOVADO GROUP INC	132,218	$3.29M	shares
ABRARBOR REALTY TRUST INC	227,593	$3.27M	shares
SILVERBOX CORP IIISILVERBOX CORP III	304,300	$3.23M	shares
DXCMDEXCOM INC	28,100	$3.19M	put
VVVVALVOLINE INC	72,679	$3.14M	shares
INVESTCORP AI ACQUISITION COINVESTCORP AI ACQUISITION CO	262,218	$2.98M	shares
NV5 HOLDINGS, INCNV5 HOLDINGS, INC	31,411	$2.92M	shares
PROGRESS SOFTWARE CORPPROGRESS SOFTWARE CORP	2,708,000	$2.85M	principal
FIGSFIGS INC	510,528	$2.72M	shares
TANINVESCO EXCH TRADED FD TR II	67,500	$2.71M	shares
VENTAS RLTY LTD PARTNERSHIPVENTAS RLTY LTD PARTNERSHIP	2,500,000	$2.64M	principal
SSDSIMPSON MFG INC	15,389	$2.59M	shares
TRAILBLAZER MERGER CORP ITRAILBLAZER MERGER CORP I	236,706	$2.55M	shares
BRZEBRAZE INC	63,995	$2.49M	shares
NENOBLE CORP PLC	54,868	$2.45M	shares
CRBGCOREBRIDGE FINL INC	82,900	$2.41M	put
GXOGXO LOGISTICS INCORPORATED	46,592	$2.35M	shares
CORZWCORE SCIENTIFIC INC NEW	500,000	$2.25M	shares
ITWILLINOIS TOOL WKS INC	9,297	$2.2M	shares
BLDPBALLARD PWR SYS INC NEW	975,286	$2.19M	shares
KVACFKEEN VISION ACQUISITION CORP	203,011	$2.15M	shares
Zalatoris II Acquisition Co…Zalatoris II Acquisition Corp	192,735	$2.11M	shares
PTCPTC INC	11,543	$2.1M	shares
CHURCHILL CAPITAL CORP IXCHURCHILL CAPITAL CORP IX	200,000	$2.02M	shares
ENPHYS ACQUISITION CORPENPHYS ACQUISITION CORP	183,310	$2.01M	shares
HUTHUT 8 CORP	134,200	$2.01M	call
TRISTAR ACQUISITION I CORPTRISTAR ACQUISITION I CORP	177,840	$1.98M	shares
AIC3 AI INC	67,035	$1.94M	shares
ISRLFISRAEL ACQUISITIONS CORP CL A	172,153	$1.9M	shares
HUBSHUBSPOT INC	3,200	$1.89M	put
CPACOPA HOLDINGS SA	19,497	$1.86M	shares
MCOMOODYS CORP	4,400	$1.85M	put
TYLER TECHNOLOGIES INCTYLER TECHNOLOGIES INC	1,679,000	$1.85M	principal
EWEDWARDS LIFESCIENCES CORP	19,700	$1.82M	put
ENTGENTEGRIS INC	13,389	$1.81M	shares
HAWAIIAN HOLDINGS INCHAWAIIAN HOLDINGS INC	144,626	$1.8M	shares
CLFCLEVELAND-CLIFFS INC NEW	115,400	$1.78M	put
FARO Technologies IncFARO Technologies Inc	2,046,000	$1.76M	principal
ATOATMOS ENERGY CORP	14,769	$1.72M	shares
IEFISHARES TR	17,700	$1.66M	call
AGYSAGILYSYS INC	15,818	$1.65M	shares
BYNORDIC ACQUISITION CL A O…BYNORDIC ACQUISITION CL A ORD	145,000	$1.64M	shares
GAPGAP INC	67,827	$1.62M	shares
INFLECTION PT ACQUISITN CRPINFLECTION PT ACQUISITN CRP	150,000	$1.59M	shares
ETNEATON CORP PLC	5,000	$1.57M	put
ATECALPHATEC HLDGS INC	150,000	$1.57M	call
INSMED INCINSMED INC	903,000	$1.55M	principal
CRGYCRESCENT ENERGY COMPANY	130,094	$1.54M	shares
MICROSTRATEGY INCMICROSTRATEGY INC	1,264,000	$1.52M	principal
NVCRNOVOCURE LTD	85,108	$1.46M	shares
BMRNBIOMARIN PHARMACEUTICAL INC	17,500	$1.44M	put
CBUCOMMUNITY FINANCIAL SYSTEM I	30,449	$1.44M	shares
INSWINTERNATIONAL SEAWAYS INC	24,134	$1.43M	shares
GLNGGOLAR LNG LTD	45,000	$1.41M	call
CLSCELESTICA INC	24,498	$1.4M	shares
PRPERMIAN RESOURCES CORP	86,686	$1.4M	shares

How Q3 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 0001454027-24-000006	base		2024-11-14	acceptance time not in the bulk data set	2026-10-07 18:26:56 UTC