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Warberg Asset Management LLC

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13F filer, CIK 1597506, WINNETKA, IL

Warberg Asset Management LLC reported $643,192,174 across 182 holdings for the quarter ended 2025-06-30, in a 13F-HR filed 2025-08-12. Its ten largest share positions make up 49.01% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001580415-25-000009

Period
2025-06-30
Reported value
$643M
Holdings
182
Top 10 weight
49.01%
New
68
Sold out
77

Largest buys vs the previous quarter

SecurityShares changeApprox. value
PARAMOUNT GLOBALnew+200,000$2.58M
STXSadded+867,878$1.84M
EXPAND ENERGY CORPORATIONnew+11,257$1.22M
OXY/WSnew+58,599$1.21M
EPR PPTYSadded+45,232$1.15M

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

Largest sells vs the previous quarter

SecurityShares changeApprox. value
QQQexited-6,000-$2.81M
SGOVexited-11,265-$1.13M
CLIMATEROCKexited-75,393-$905K
CHART INDS INCexited-14,408-$789K
APOLLO GLOBAL MGMT INCexited-10,511-$768K

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

Holdings, Q2 2025

Share positions as resolved from 13F-HR 0001580415-25-000009, largest first. % of portfolio is the value over $407,587,548, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
EPR PPTYSEPR PPTYSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 73,586 shares; 2024Q4: 90,000 shares; 2025Q1: 90,180 shares; 2025Q2: 135,412 shares 135,412$3.44M0.84%+45,232
PARAMOUNT GLOBALPARAMOUNT GLOBALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 200,000 shares 200,000$2.58M0.63%new
STXSSTEREOTAXIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 202,698 shares; 2024Q4: 57,838 shares; 2025Q1: 333,622 shares; 2025Q2: 1,201,500 shares 1,201,500$2.55M0.62%+867,878Timeline
CORZWCORE SCIENTIFIC INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 292,597 shares; 2024Q4: 316,297 shares; 2025Q1: 211,823 shares; 2025Q2: 194,514 shares 194,514$2.11M0.52%-17,309Timeline
EXPAND ENERGY CORPORATIONEXPAND ENERGY CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 37,446 shares; 2024Q4: 47,922 shares; 2025Q1: not reported; 2025Q2: 11,257 shares 11,257$1.22M0.3%new
OXY/WSOCCIDENTAL PETE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 917,798 shares; 2024Q4: 641,155 shares; 2025Q1: not reported; 2025Q2: 58,599 shares 58,599$1.21M0.3%newTimeline
TAVITAVIA ACQUISITION CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 113,000 shares; 2025Q1: 112,410 shares; 2025Q2: 107,410 shares 107,410$1.1M0.27%-5,000Timeline
CHARCHARLTON ARIA ACQUISITION COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 98,665 shares; 2025Q1: 98,665 shares; 2025Q2: 98,665 shares 98,665$1.01M0.25%0Timeline
DMAADRUGS MADE IN AMER ACQUTN COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 92,055 shares; 2025Q2: 92,055 shares 92,055$939K0.23%0Timeline
FOUR LEAF ACQUISITION CORPFOUR LEAF ACQUISITION CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 75,932 shares; 2024Q4: 75,932 shares; 2025Q1: 75,932 shares; 2025Q2: 75,932 shares 75,932$879K0.22%0
VCICVINE HILL CAP INVT CORP.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 85,055 shares; 2025Q1: 84,156 shares; 2025Q2: 84,156 shares 84,156$875K0.21%0Timeline
KCHVUKOCHAV DEFENSE ACQUI COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 78,200 shares 78,200$796K0.2%newTimeline
BKHABLACK HAWK ACQUISITION CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 74,120 shares; 2024Q4: 74,120 shares; 2025Q1: 74,120 shares; 2025Q2: 74,230 shares 74,230$790K0.19%+110Timeline
NENNEW ENGLAND RLTY ASSOC LTD PQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,900 shares; 2024Q4: 11,379 shares; 2025Q1: 9,649 shares; 2025Q2: 10,730 shares 10,730$784K0.19%+1,081Timeline
PGACPANTAGES CAPITAL ACQUISITIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 76,190 shares; 2025Q2: 76,190 shares 76,190$776K0.19%0Timeline
TDACTRANSLATIONAL DEV ACQUISITIOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 74,420 shares; 2025Q2: 74,422 shares 74,422$765K0.19%+2Timeline
AAMAA MISSION ACQUISITION COR-AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 67,196 shares; 2024Q4: 67,196 shares; 2025Q1: 67,196 shares; 2025Q2: 67,196 shares 67,196$700K0.17%0Timeline
AVEPOINT INCAVEPOINT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 20,259 shares; 2025Q1: 16,000 shares; 2025Q2: 80,602 shares 80,602$626K0.15%+64,602
KVACFKEEN VISION ACQUISITION CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 46,000 shares; 2024Q4: 46,000 shares; 2025Q1: 46,000 shares; 2025Q2: 46,000 shares 46,000$523K0.13%0Timeline
RGTIWRIGETTI COMPUTING INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 117,995 shares; 2025Q1: 51,408 shares; 2025Q2: 123,575 shares 123,575$518K0.13%+72,167Timeline
CRAQUCAL REDWOOD ACQUISITION CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 49,900 shares 49,900$512K0.13%newTimeline
EPR PPTYSEPR PPTYSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 16,336 shares 16,336$509K0.12%new
PELIPELICAN ACQUISITION CORP SHS (Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 50,000 shares 50,000$500K0.12%newTimeline
Oak Woods Acquisition CorpOak Woods Acquisition CorpQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 40,000 shares; 2024Q4: 40,000 shares; 2025Q1: 39,912 shares; 2025Q2: 41,426 shares 41,426$485K0.12%+1,514
OPPFI INCOPPFI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 160,342 shares; 2025Q2: 112,553 shares 112,553$482K0.12%-47,789
RDACRISING DRAGON ACQUISITION COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 45,979 shares; 2025Q1: 45,979 shares; 2025Q2: 45,979 shares 45,979$474K0.12%0Timeline
TVAIUTHAYER VENTURES ACQ CORP IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 44,699 shares 44,699$454K0.11%newTimeline
GBTCGRAYSCALE BITCOIN TRUST ETFQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,500 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 5,001 shares 5,001$424K0.1%newTimeline
RFAIRF ACQUISITION CORP IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 38,000 shares; 2024Q4: 38,000 shares; 2025Q1: 38,000 shares; 2025Q2: 38,000 shares 38,000$401K0.1%0Timeline
BANK OF AMER CORPBANK OF AMER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 300 shares 300$364K0.09%new
BULLWEBULL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 30,000 shares 30,000$359K0.09%newTimeline
CHPGUCHAMPIONSGATE ACQUISITION COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 34,742 shares 34,742$353K0.09%newTimeline
NEOVWNEOVOLTA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 224,818 shares; 2024Q4: 354,299 shares; 2025Q1: 272,482 shares; 2025Q2: 237,456 shares 237,456$335K0.08%-35,026Timeline
FRNMPERCEPTIVE CAP SOLUTIONS CORQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30,837 shares; 2024Q4: 29,931 shares; 2025Q1: 29,931 shares; 2025Q2: 29,931 shares 29,931$317K0.08%0Timeline
XRPNUARMADA ACQUISITION CORP IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 30,000 shares 30,000$306K0.08%newTimeline
CCAQCOLLECTIVE ACQUISITION CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 29,816 shares 29,816$300K0.07%newTimeline
GCM GROSVENOR INCGCM GROSVENOR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 525,114 shares; 2025Q1: 531,128 shares; 2025Q2: 461,528 shares 461,528$295K0.07%-69,600
DRDBROMAN DBDR ACQUISITION CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 23,910 shares; 2025Q2: 23,910 shares 23,910$247K0.06%0Timeline
AXINUAXIOM INTELLIGENCE AC CORP 1Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 24,000 shares 24,000$242K0.06%newTimeline
WTGUUWINTERGREEN ACQUISITION CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 23,995 shares 23,995$242K0.06%newTimeline
QSEAQUARTZSEA ACQUISITION CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 24,000 shares 24,000$241K0.06%newTimeline
KRESPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,830 shares 3,830$228K0.06%newTimeline
ATMCALPHATIME ACQUISITION CORP ORDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 18,275 shares; 2025Q2: 18,876 shares 18,876$221K0.05%+601Timeline
NOBLE CORP PLCNOBLE CORP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 53,943 shares; 2024Q4: 57,439 shares; 2025Q1: 41,780 shares; 2025Q2: 28,887 shares 28,887$208K0.05%-12,893
ASPCA SPAC III ACQUISITION CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 20,000 shares; 2025Q2: 20,000 shares 20,000$205K0.05%0Timeline
BLUWUBLUE WTR ACQUISITION CORP. IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 20,000 shares 20,000$200K0.05%newTimeline
RANGRANGE CAP ACQUISITION CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 18,645 shares; 2025Q2: 18,645 shares 18,645$190K0.05%0Timeline
RIBBRIBBON ACQUISITION CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 17,800 shares; 2025Q2: 17,800 shares 17,800$181K0.04%0Timeline
COPLCOPLEY ACQUISITION CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 17,400 shares 17,400$175K0.04%newTimeline
EURKEUREKA ACQUISITION CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,000 shares; 2024Q4: 15,000 shares; 2025Q1: 15,000 shares; 2025Q2: 15,388 shares 15,388$161K0.04%+388Timeline
COMPOSECURE INCCOMPOSECURE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 231,907 shares; 2024Q4: 97,566 shares; 2025Q1: not reported; 2025Q2: 25,565 shares 25,565$160K0.04%new
FGMCFG MERGER II CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 15,000 shares; 2025Q2: 15,000 shares 15,000$148K0.04%0Timeline
UYSCUY SCUTI ACQUISITION CORP.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 14,600 shares 14,600$147K0.04%newTimeline
FSHPFLAG SHIP ACQUISITION CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,000 shares; 2024Q4: 10,000 shares; 2025Q1: 10,000 shares; 2025Q2: 10,001 shares 10,001$104K0.03%+1Timeline
ATIIARCHIMEDES TECH SPAC PARTNERQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 10,000 shares 10,000$102K0.03%newTimeline
OYSTER ENTERPRISES II ACQUISOYSTER ENTERPRISES II ACQUISQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 10,000 shares 10,000$101K0.02%new
TVATEXAS VENTURES ACQUISITION IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 10,000 shares 10,000$101K0.02%newTimeline
NVAWWNOVA MINERALS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,484 shares; 2024Q4: 52,458 shares; 2025Q1: 19,748 shares; 2025Q2: 18,249 shares 18,249$95.3K0.02%-1,499Timeline
JOBY AVIATION INCJOBY AVIATION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 177,145 shares; 2024Q4: 129,700 shares; 2025Q1: 127,600 shares; 2025Q2: 36,638 shares 36,638$87.9K0.02%-90,962
USA RARE EARTH INCUSA RARE EARTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 30,214 shares 30,214$71.9K0.02%new
PROPPRAIRIE OPER COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 15,835 shares; 2025Q2: 18,379 shares 18,379$55K0.01%+2,544Timeline
MDCXWMEDICUS PHARMA LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 27,470 shares; 2025Q1: 65,019 shares; 2025Q2: 59,611 shares 59,611$52.7K0.01%-5,408Timeline
NXGLWNEXGEL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 206,186 shares; 2025Q1: 207,255 shares; 2025Q2: 184,496 shares 184,496$46.1K0.01%-22,759Timeline
HURATUHURA BIOSCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 20,000 shares 20,000$44.8K0.01%newTimeline
SYNXSILYNXCOM LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 25,466 shares 25,466$43.8K0.01%newTimeline
MTEKWMARIS TECH LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 184,500 shares; 2024Q4: 188,359 shares; 2025Q1: 243,350 shares; 2025Q2: 139,831 shares 139,831$41.9K0.01%-103,519Timeline
CBUSCIBUS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 30,000 shares 30,000$41.4K0.01%newTimeline
ANNAWALEANNA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 150,942 shares; 2025Q2: 158,382 shares 158,382$37.2K0.01%+7,440Timeline
BIOMX INCBIOMX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 99,616 shares; 2025Q2: 80,000 shares 80,000$36K0.01%-19,616
STARDUST PWR INC COMSTARDUST PWR INC COMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 179,900 shares 179,900$35.4K0.01%new
DAICWCID HOLDCO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 432,500 shares 432,500$33K0.01%newTimeline
EON RESOURCES INCEON RESOURCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 609,917 shares; 2024Q4: 651,117 shares; 2025Q1: 649,040 shares; 2025Q2: 634,640 shares 634,640$32.4K0.01%-14,400
LIVEWIRE GROUP INCLIVEWIRE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 632,821 shares 632,821$32.3K0.01%new
NMTCNEUROONE MED TECHNOLOGIES COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 40,000 shares 40,000$27.1K0.01%newTimeline
EONREON RESOURCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,419 shares; 2024Q4: 12,500 shares; 2025Q1: 10,000 shares; 2025Q2: 67,564 shares 67,564$23.4K0.01%+57,564Timeline
FLYEXCLUSIVE INCFLYEXCLUSIVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 29,900 shares; 2024Q4: 29,900 shares; 2025Q1: 29,798 shares; 2025Q2: 215,465 shares 215,465$23.2K0.01%+185,667
US GOLDMINING INCUS GOLDMINING INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 27,476 shares; 2025Q1: 31,619 shares; 2025Q2: 23,465 shares 23,465$21.4K0.01%-8,154
INTENSITY THERAPEUTICS INCINTENSITY THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 68,400 shares 68,400$21K0.01%new
RNWWWRENEW ENERGY GLOBAL PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 259,020 shares; 2024Q4: 218,400 shares; 2025Q1: 200,000 shares; 2025Q2: 151,864 shares 151,864$20.5K0.01%-48,136Timeline
PMNTPERFECT MOMENT LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 75,000 shares 75,000$20.2K<0.01%newTimeline
NAMMWNAMIB MINERALSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 96,800 shares 96,800$18.9K<0.01%newTimeline
Reviva Pharmaceuticals Hold…Reviva Pharmaceuticals Holdings I…Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 47,500 shares 47,500$18.1K<0.01%new
FMSTWFOREMOST CLEAN ENERGY LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 114,728 shares; 2025Q1: 110,837 shares; 2025Q2: 34,997 shares 34,997$13K<0.01%-75,840Timeline
DATA STORAGE CORPDATA STORAGE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 179,597 shares; 2024Q4: 156,154 shares; 2025Q1: 139,117 shares; 2025Q2: 83,469 shares 83,469$10K<0.01%-55,648
AIRJWAIRJOULE TECHNOLOGIES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 14,800 shares; 2025Q1: 14,800 shares; 2025Q2: 14,800 shares 14,800$9.61K<0.01%0Timeline
PELIRPELICAN ACQUISITION CORP RTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 47,253 shares 47,253$8.98K<0.01%newTimeline
APLMWAPOLLOMICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 438,787 shares; 2024Q4: 436,987 shares; 2025Q1: 436,987 shares; 2025Q2: 157,925 shares 157,925$7K<0.01%-279,062Timeline
MOBBWMOBILICOM LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 85,996 shares; 2024Q4: 46,025 shares; 2025Q1: 30,000 shares; 2025Q2: 17,244 shares 17,244$6.38K<0.01%-12,756Timeline
TGEWSGENERATION ESSENTIALS GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 15,637 shares 15,637$6.25K<0.01%newTimeline
MRNOWMURANO GLOBAL INVT PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,200 shares; 2024Q4: 28,200 shares; 2025Q1: 28,200 shares; 2025Q2: 28,200 shares 28,200$5.5K<0.01%0Timeline
ONFOWONFOLIO HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 67,906 shares; 2024Q4: 218,071 shares; 2025Q1: 148,170 shares; 2025Q2: 42,344 shares 42,344$5.48K<0.01%-105,826Timeline
ILLRWTRILLER GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 60,900 shares; 2025Q2: 60,900 shares 60,900$5.47K<0.01%0Timeline
FGIWWFGI INDUSTRIES LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 121,152 shares; 2024Q4: 121,152 shares; 2025Q1: 121,152 shares; 2025Q2: 121,152 shares 121,152$5.32K<0.01%0Timeline
FGMCRFG MERGER II CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 15,000 shares; 2025Q2: 15,200 shares 15,200$4.19K<0.01%+200Timeline
BTBDWBT BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 117,882 shares; 2024Q4: 117,882 shares; 2025Q1: 117,882 shares; 2025Q2: 117,882 shares 117,882$4.15K<0.01%0Timeline
SVREWSAVERONE 2014 LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 145,068 shares; 2024Q4: 144,961 shares; 2025Q1: 144,961 shares; 2025Q2: 136,283 shares 136,283$4.12K<0.01%-8,678Timeline
NXPLWNEXTPLAT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 40,776 shares; 2024Q4: 40,776 shares; 2025Q1: 45,686 shares; 2025Q2: 34,060 shares 34,060$4.09K<0.01%-11,626Timeline
HUBCWHUB CYBER SECURITY LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 171,171 shares; 2024Q4: 171,171 shares; 2025Q1: 162,771 shares; 2025Q2: 162,771 shares 162,771$4.02K<0.01%0Timeline
CCAQWCOLLECTIVE ACQUISITION CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 21,062 shares 21,062$4K<0.01%newTimeline
PIIIWP3 HEALTH PARTNERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 288,207 shares; 2025Q1: 292,107 shares; 2025Q2: 292,107 shares 292,107$3.27K<0.01%0Timeline
STRAN & COMPANY INCSTRAN & COMPANY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 180,824 shares; 2024Q4: 168,734 shares; 2025Q1: 168,734 shares; 2025Q2: 168,734 shares 168,734$3.15K<0.01%0
AERTWAERIES TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 95,027 shares; 2024Q4: 95,027 shares; 2025Q1: 95,027 shares; 2025Q2: 95,027 shares 95,027$2.74K<0.01%0Timeline
GREENLAND MINES LTDGREENLAND MINES LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 10,100 shares 10,100$2.52K<0.01%new
NEXALIN TECHNOLOGY INCNEXALIN TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 151,272 shares; 2024Q4: 112,685 shares; 2025Q1: 37,649 shares; 2025Q2: 37,649 shares 37,649$1.78K<0.01%0
BNCWWBNB STANDARD CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 79,872 shares; 2024Q4: 79,372 shares; 2025Q1: 54,062 shares; 2025Q2: 54,062 shares 54,062$1.61K<0.01%0Timeline
TWIN RIDGE CAPITAL ACQUISIT…TWIN RIDGE CAPITAL ACQUISITIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 172,022 shares; 2024Q4: 148,600 shares; 2025Q1: 88,901 shares; 2025Q2: 88,701 shares 88,701$1.58K<0.01%-200
DFSCWKWESST MICRO SYSTEMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 345,141 shares; 2024Q4: 332,880 shares; 2025Q1: 103,347 shares; 2025Q2: 30,000 shares 30,000$1.2K<0.01%-73,347Timeline
SMXWWSMX SEC MATTERS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 99,100 shares; 2024Q4: 57,750 shares; 2025Q1: 57,750 shares; 2025Q2: 57,750 shares 57,750$866<0.01%0Timeline
ANGHWANGHAMI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 40,409 shares; 2024Q4: 40,409 shares; 2025Q1: 40,409 shares; 2025Q2: 40,409 shares 40,409$477<0.01%0Timeline
BNAIWBRAND ENGAGEMENT NETWORK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,000 shares; 2024Q4: 10,000 shares; 2025Q1: 10,000 shares; 2025Q2: 10,000 shares 10,000$301<0.01%0Timeline

Options

Puts and calls, as filed. The amount and value describe the underlying shares, not the option premium, so they stay out of % of portfolio (H5).

SecurityTypeAmountValueChange
STATE STR SPDR S&P 500 ETF TSTATE STR SPDR S&P 500 ETF T PUTput220,000$136M-130,000
INVESCO QQQ TRINVESCO QQQ TR PUTput95,000$52.4M+48,000
MICROSOFT CORPMICROSOFT CORP CALLcall14,000$6.96Mnew
PALANTIR TECHNOLOGIES INCPALANTIR TECHNOLOGIES INC PUTput47,000$6.41Mnew
MICROSOFT CORPMICROSOFT CORP PUTput8,000$3.98Mnew
CARVANA COCARVANA CO CALLput8,000$2.7M+3,000
EQUINIX INCEQUINIX INC COMput3,000$2.39Mnew
APPLE INCAPPLE INC PUTput10,000$2.05M-8,000
ISHARES SILVER TRISHARES SILVER TR CALLcall60,000$1.97M+20,000
MICRON TECHNOLOGY INCMICRON TECHNOLOGY INC CALLcall15,000$1.85Mnew
ROBINHOOD MKTS INCROBINHOOD MKTS INC PUTput19,000$1.78Mnew
ISHARES TRISHARES TR ETFput20,000$1.76M-10,000
ISHARES BITCOIN TRUST ETFISHARES BITCOIN TRUST ETF PUTput25,000$1.53Mnew
COREWEAVE INCCOREWEAVE INC CALLput9,000$1.47Mnew
CIRCLE INTERNET GROUP INCCIRCLE INTERNET GROUP INC PUTput8,000$1.45Mnew
PG&E CORPPG&E CORP COMcall100,000$1.39Mnew
PARAMOUNT GLOBALPARAMOUNT GLOBAL CLASS B COMcall93,500$1.21Mnew
CANTALOUPE INCCANTALOUPE INC PUTput96,300$1.06Mnew
SELECT SECTOR SPDR TRSELECT SECTOR SPDR TR PUTput20,000$1.05M-10,000
INNOVATIVE INDL PPTYS INCINNOVATIVE INDL PPTYS INC PUTput13,900$768K+8,900
CANTALOUPE INCCANTALOUPE INC CALLcall69,200$761K-4,500
OCCIDENTAL PETE CORPOCCIDENTAL PETE CORP CALLcall14,000$588K-1,000
VANECK ETF TRUSTVANECK ETF TRUST CALLcall10,000$521K-11,000
CANTOR EQUITY PARTNERS INCCANTOR EQUITY PARTNERS INC PUTput17,800$495Knew
STARBUCKS CORPSTARBUCKS CORP PUTput5,000$458K-10,000
ACM RESH INCACM RESH INC CALLcall16,300$422Knew
PRAIRIE OPER COPRAIRIE OPER CO COMcall140,000$419K+80,000
HIMS & HERS HEALTH INCHIMS & HERS HEALTH INC PUTput8,000$399Knew
AEVA TECHNOLOGIES INCAEVA TECHNOLOGIES INC COM NEWput10,000$378Knew
BARCLAYS BANK PLCBARCLAYS BANK PLC IPATH S&P 500 SHcall6,000$288Knew
NEXTNAV INCNEXTNAV INC CALLcall17,000$258Knew
OCCIDENTAL PETE CORPOCCIDENTAL PETE CORP PUTput5,500$231Knew
GAMESTOP CORPGAMESTOP CORP CALLcall8,400$205K-18,600
ABACUS GLOBAL MGMT INCABACUS GLOBAL MGMT INC PUTput16,000$82.2Knew

Principal amounts

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

SecurityTypeAmountValueChange
NRG ENERGY INCNRG ENERGY INC DBCV 2.750% 6/0principal8,370,000$32.8M+1,083,000
CINEMARK HLDGS INCCINEMARK HLDGS INC NOTE 4.500% 8/1principal13,000,000$27.6M+6,000,000
AXON ENTERPRISE INCAXON ENTERPRISE INC NOTE 0.500%12/1principal6,285,000$22.8M+1,154,000
CNX RES CORPCNX RES CORP NOTE 2.250% 5/0principal7,901,000$20.8M+5,401,000
MICROCHIP TECHNOLOGY INC.MICROCHIP TECHNOLOGY INC. NOTE 1.625% 2/1principal9,021,000$18.1M+45,000
VARONIS SYS INCVARONIS SYS INC BONDprincipal10,044,000$16.6M+107,000
SEAGATE HDD CAYMANSEAGATE HDD CAYMAN NOTE 3.500% 6/0principal9,060,000$16.3M+1,015,000
INTEGER HLDGS CORPINTEGER HLDGS CORP NOTE 2.125% 2/1principal10,211,000$15.4M+145,000
BOX INCBOX INC NOTE 1/1principal11,302,000$15.1M+11,000
SEA LTDSEA LTD NOTE 2.375%12/0principal8,070,000$14.3M+70,000
INSULET CORPINSULET CORP NOTE 0.375% 9/0principal9,000,000$12.8Mnew
PARSONS CORP DELPARSONS CORP DEL BONDprincipal8,042,000$12.7M+3,020,000
WESTERN DIGITAL CORPWESTERN DIGITAL CORP NOTE 3.000%11/1principal7,026,000$12.6Mnew
MACOM TECH SOLUTIONS HLDGS IMACOM TECH SOLUTIONS HLDGS I NOTE 0.250% 3/1principal7,174,000$12.5M-826,000
MIDDLEBY CORPMIDDLEBY CORP NOTE 1.000% 9/0principal11,113,000$12.5M+1,752,000
GRANITE CONSTR INCGRANITE CONSTR INC NOTE 3.750% 5/1principal5,900,000$12.3M+27,000
TYLER TEX INDPT SCH DISTTYLER TEX INDPT SCH DIST NOTE 0.250% 3/1principal8,533,000$10.5M+1,977,000
POST HLDGS INCPOST HLDGS INC NOTE 2.500% 8/1principal8,185,000$9.36M+7,000
WORKIVA INCWORKIVA INC NOTE 1.125% 8/1principal8,670,000$9.32M+2,300,000
LIVE NATION ENTERTAINMENT INLIVE NATION ENTERTAINMENT IN NOTE 3.125% 1/1principal6,047,000$9.29M+1,547,000
PROGRESS SOFTWARE CORPPROGRESS SOFTWARE CORP NOTE 1.000% 4/1principal6,606,000$7.88M+3,441,000
INTERDIGITAL INCINTERDIGITAL INC NOTE 3.500% 6/0principal2,632,000$7.67M+7,000
VENTAS RLTY LTD PARTNERSHIPVENTAS RLTY LTD PARTNERSHIP NOTE 3.750% 6/0principal6,381,000$7.63M+260,000
SPOTIFY USA INCSPOTIFY USA INC NOTE 3/1principal5,012,000$7.6M+2,012,000
HALOZYME THERAPEUTICS INCHALOZYME THERAPEUTICS INC NOTE 1.000% 8/1principal5,050,000$5.76Mnew
FORD MOTOR COMPANYFORD MOTOR COMPANY NOTE 3/1principal5,581,000$5.51M+117,000
Shopify IncShopify Inc Convertible bondprincipal2,511,000$2.55M+11,000
AMERICAN WTR CAP CORPAMERICAN WTR CAP CORP NOTE 3.625% 6/1principal2,505,000$2.52M+5,000
EXPEDIA GROUP INCEXPEDIA GROUP INC NOTE 2/1principal2,500,000$2.44Mnew
JAZZ INVESTMENTS I LTDJAZZ INVESTMENTS I LTD NOTE 2.000% 6/1principal2,035,000$2.06M0
ITRON INCITRON INC NOTE 3/1principal1,500,000$1.7Mnew
Shift4 Payments IncShift4 Payments Inc Convertible bondprincipal1,235,000$1.56M+46,000
GREENBRIER COS INCGREENBRIER COS INC NOTE 2.875% 4/1principal1,440,000$1.53M0
SOUTHERN COSOUTHERN CO NOTE 3.875%12/1principal959,000$1.06M+645,000
AKAMAI TECHNOLOGIES INCAKAMAI TECHNOLOGIES INC NOTE 0.375% 9/0principal528,000$513K0
AKAMAI TECHNOLOGIES INCAKAMAI TECHNOLOGIES INC NOTE 1.125% 2/1principal79,000$75K-125,000
NUTANIX INCNUTANIX INC Convertibleprincipal48,000$67.6Knew
UBER TECHNOLOGIES INCUBER TECHNOLOGIES INC NOTE 0.875%12/0principal33,000$47.1Knew

Sold out in Q2 2025

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

SecurityShares beforeValue beforeType
UNITED STATES STL CORPUNITED STATES STL CORP6,699,000$21.2Mprincipal
INSMED INCINSMED INC5,023,000$11.9Mprincipal
ZSCALER INCZSCALER INC7,757,000$10.3Mprincipal
DATADOG INCDATADOG INC8,000,000$8.97Mprincipal
BURLINGTON STORES INCBURLINGTON STORES INC7,158,000$7.78Mprincipal
BLOOMIN BRANDS INCBLOOMIN BRANDS INC6,644,000$6.64Mprincipal
FLUOR CORPFLUOR CORP6,000,000$6.39Mprincipal
NCL CORP LTDNCL CORP LTD4,924,000$5.63Mprincipal
EZCORP INCEZCORP INC4,000,000$4Mprincipal
STRIDE INCSTRIDE INC1,605,000$3.92Mprincipal
AKAMAI TECHNOLOGIES INCAKAMAI TECHNOLOGIES INC3,413,000$3.4Mprincipal
SOUTHWEST AIRLS COSOUTHWEST AIRLS CO3,273,000$3.27Mprincipal
HCI GROUP INCHCI GROUP INC1,556,000$2.92Mprincipal
SPDR GOLD TRSPDR GOLD TR10,000$2.88Mput
QQQINVESCO QQQ TR6,000$2.81Mshares
AMERICAN AIRLINES GROUP INCAMERICAN AIRLINES GROUP INC2,500,000$2.51Mprincipal
PALO ALTO NETWORKS INCPALO ALTO NETWORKS INC709,000$2.43Mprincipal
TESLA INCTESLA INC8,000$2.07Mput
Dropbox IncDropbox Inc2,003,000$1.98Mprincipal
SGOVISHARES TR11,265$1.13Mshares
CLIMATEROCKCLIMATEROCK75,393$905Kshares
CHART INDS INCCHART INDS INC14,408$789Kshares
APOLLO GLOBAL MGMT INCAPOLLO GLOBAL MGMT INC10,511$768Kshares
AAPLAPPLE INC3,450$766Kshares
GSR III ACQUISITION CORPGSR III ACQUISITION CORP67,998$681Kshares
ATLXATLAS LITHIUM CORP126,999$657Kshares
UCFICN HEALTHY FOOD TECH GROUP C62,417$655Kshares
XLFSELECT SECTOR SPDR TR13,000$648Kshares
ADVANCED MICRO DEVICES INCADVANCED MICRO DEVICES INC5,000$514Kcall
SBUXSTARBUCKS CORP4,500$441Kshares
GDXJVANECK ETF TRUST6,750$386Kshares
ALAMOS GOLD INCALAMOS GOLD INC14,000$374Kput
UNITED AIRLS HLDGS INCUNITED AIRLS HLDGS INC5,000$345Kcall
DT CLOUD ACQUISITION CORPDT CLOUD ACQUISITION CORP25,815$276Kshares
NUSCALE PWR CORPNUSCALE PWR CORP18,000$255Kput
RIVIAN AUTOMOTIVE INCRIVIAN AUTOMOTIVE INC20,000$249Kput
FGMCUFG MERGER II CORP25,000$244Kshares
QSEAUQUARTZSEA ACQUISITION CORP24,000$242Kshares
JVSPAC ACQUISITION CORPJVSPAC ACQUISITION CORP14,141$151Kshares
UYSCUUY SCUTI ACQUISITION CORP.14,900$150Kshares
SMRNUSCALE PWR CORP10,501$149Kshares
POET TECHNOLOGIES INCPOET TECHNOLOGIES INC39,100$148Kput
NNAVWNEXTNAV INC24,999$110Kshares
ATIIUARCHIMEDES TECH SPAC PARTNER10,000$101Kshares
NORTHERN OIL & GAS INCNORTHERN OIL & GAS INC84,000$88.7Kprincipal
ON SEMICONDUCTOR CORPON SEMICONDUCTOR CORP102,000$87.7Kprincipal
CATHETER PRECISION INCCATHETER PRECISION INC180,100$62Kshares
ANVSANNOVIS BIO INC39,000$58.5Kshares
XTIAXTI AEROSPACE INC25,000$27.2Kshares
CAPSCAPSTONE HLDG CORP11,000$26.5Kshares
TRANSCODE THERAPEUTICS INCTRANSCODE THERAPEUTICS INC50,000$24.8Kshares
INVO FERTILITY INC.INVO FERTILITY INC.11,294$22.6Kshares
DIANA SHIPPING INCDIANA SHIPPING INC198,728$21.7Kshares
FPAYQFLEXSHOPPER INC COM NEW16,493$21.6Kshares
HUMAHUMACYTE INC10,000$17.1Kshares
HKPDCELLYAN BIOTECHNOLOGY CO LTD15,000$16.2Kshares
BIGBEAR AI HLDGS INCBIGBEAR AI HLDGS INC18,038$14.8Kshares
NXPLNEXTPLAT CORP12,500$10.4Kshares
NRSNNEUROSENSE THERAPEUTICS LTD10,700$9.95Kshares
IRDOPUS GENETICS INC10,000$9.82Kshares
BIOAFFINITY TECHNOLOGIES INCBIOAFFINITY TECHNOLOGIES INC22,500$5.87Kshares
MDAIWSPECTRAL AI INC20,000$5.14Kshares
CYPHCYPHERPUNK TECHNOLOGIES INC15,000$4.58Kshares
LITHIA MTRS INC COMLITHIA MTRS INC COM112,000$4.49Kshares
BTMWQBITCOIN DEPOT INC50,000$3.5Kshares
PYXIS TANKERS INCPYXIS TANKERS INC104,611$3.42Kshares
PGYWWPAGAYA TECHNOLOGIES LTD20,000$2.7Kshares
DMAARDRUGS MADE IN AMER ACQUTN CO18,443$2.4Kshares
TDACWTRANSLATIONAL DEV ACQUISITIO16,360$2.29Kshares
NRSNWNEUROSENSE THERAPEUTICS LTD10,000$2.05Kshares
KTTAWPASITHEA THERAPEUTICS CORP100,000$2.03Kshares
AIMDWAINOS INC17,622$1.94Kshares
AESTHER HC -CW23 EQUITYAESTHER HC -CW23 EQUITY58,542$1.35Kshares
PROTAGENIC THERAPEUTICS INCPROTAGENIC THERAPEUTICS INC170,242$1.28Kshares
SPLASH BEVERAGE GROUP INCSPLASH BEVERAGE GROUP INC70,150$702shares
XBP GLOBAL HOLDINGS INCXBP GLOBAL HOLDINGS INC13,826$512shares
TNONWTENON MEDICAL INC22,587$465shares

How Q2 2025 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0001580415-25-000009 base2025-08-12acceptance time not in the bulk data set