WHITEBOX ADVISORS LLC

13F filer, CIK 1257391, MINNEAPOLIS, MN

WHITEBOX ADVISORS LLC reported $4,899,385,300 across 384 holdings for the quarter ended 2025-06-30, in a 13F-HR filed 2025-08-14. Its ten largest share positions make up 38.4% of the portfolio.

Filed 2025-08-14 (acceptance time not in the bulk data set), ingested 2026-10-07 18:23:11 UTC13F-HR 0002073679-25-000003

Period: 2025-06-30
Reported value: $4.9B
Holdings: 384
Top 10 weight: 38.4%
New: 133
Sold out: 64

Stakes and trades reported after 2025-06-30

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.

KLXE KLX ENERGY SERVICES HOLDINGS: 13D 13,055,633 shares, 12.4% of the class, 13D filed 2026-10-06, 0000905148-26-004377 Timeline
Accepted 2026-10-06 20:28:30 UTC, ingested 2026-10-06 20:29:49 UTC

Largest buys vs the previous quarter

Security	Shares change	Approx. value
MR COOPER GROUP INCnew	+484,850	$72.3M
INFORMATICA INCnew	+2,050,001	$49.9M
BLUEPRINT MEDICINES CORPnew	+310,001	$39.7M
LBRDKadded	+385,993	$38M
SPRINGWORKS THERAPEUTICS INCnew	+795,191	$37.4M

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

Largest sells vs the previous quarter

Security	Shares change	Approx. value
BERRY GLOBAL GROUP INCexited	-2,037,826	-$142M
SPYexited	-136,000	-$76.1M
INTRA-CELLULAR THERAPIES INCexited	-275,001	-$36.3M
NVDAexited	-70,000	-$7.59M
FIFTH ERA ACQUISITION CORP Iexited	-750,000	-$7.55M

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 0002073679-25-000003, largest first. % of portfolio is the value over $3,674,517,351, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
SUPER MICRO COMPUTER INCSUPER MICRO COMPUTER INC	173,101,000	$180M	4.91%	0
LBRDKLIBERTY BROADBAND CORP	1,384,608	$136M	3.71%	+385,993	Timeline
CHAMPIONX CORPORATIONCHAMPIONX CORPORATION	3,271,356	$81.3M	2.21%	+1,181,680
MR COOPER GROUP INCMR COOPER GROUP INC	484,850	$72.3M	1.97%	new
AZEK CO INCAZEK CO INC	1,073,501	$58.3M	1.59%	+348,162
TFPMTRIPLE FLAG PRECIOUS METAL	2,410,057	$57.1M	1.55%	-122,643	Timeline
INFORMATICA INCINFORMATICA INC	2,050,001	$49.9M	1.36%	new
BLUEPRINT MEDICINES CORPBLUEPRINT MEDICINES CORP	310,001	$39.7M	1.08%	new
SPRINGWORKS THERAPEUTICS INCSPRINGWORKS THERAPEUTICS INC	795,191	$37.4M	1.02%	new
LBRDALIBERTY BROADBAND CORP	348,076	$34M	0.93%	+4,825	Timeline
HEI-AHEICO CORP NEW	118,954	$30.8M	0.84%	+1,709	Timeline
KKELLANOVA	383,846	$30.5M	0.83%	+242,196	Timeline
GRFSGRIFOLS S A	2,621,468	$23.7M	0.64%	-56,529	Timeline
DCHDAUCH CORP	5,599,014	$22.8M	0.62%	+1,047,820	Timeline
GPORGULFPORT ENERGY CORP	110,449	$22.2M	0.6%	-24,187	Timeline
VALVALARIS LTD	459,111	$19.3M	0.53%	0	Timeline
CHRDCHORD ENERGY CORPORATION	174,476	$16.9M	0.46%	0	Timeline
BLCOBAUSCH PLUS LOMB CORP	1,291,645	$16.8M	0.46%	-331,231	Timeline
SITIO ROYALTIES CORPSITIO ROYALTIES CORP	721,581	$13.3M	0.36%	new
PPLIPEOPLE INC	319,908	$11.9M	0.33%	-136,024	Timeline
HESS CORPHESS CORP	83,669	$11.6M	0.32%	0
CSTMCONSTELLIUM SE	842,989	$11.2M	0.31%	+80,491	Timeline
CUKCARNIVAL PLC	419,607	$10.7M	0.29%	-107,954	Timeline
NENOBLE CORP PLC	365,083	$9.69M	0.26%	0	Timeline
OIHVANECK ETF TRUST	40,000	$9.21M	0.25%	new	Timeline
SVCSERVICE PPTYS TR	3,751,299	$8.97M	0.24%	+149,400	Timeline
UPWHEELS UP EXPERIENCE INC	38,660,903	$8.58M	0.23%	-682,513	Timeline
AAPLAPPLE INC	40,000	$8.21M	0.22%	+20,000	Timeline
TACHTITAN ACQUISITION CORP	800,000	$8.06M	0.22%	new	Timeline
HDRNGIGCAPITAL7 CORP	760,000	$7.89M	0.21%	0	Timeline
FERAFIFTH ERA ACQUISITION CORP I	750,000	$7.61M	0.21%	new	Timeline
CYHCOMMUNITY HEALTH SYS INC NEW	2,135,086	$7.26M	0.2%	-200,008	Timeline
GTGOODYEAR TIRE & RUBR CO	649,430	$6.73M	0.18%	-180,864	Timeline
SZZLSIZZLE ACQUISITION CORP. II	650,000	$6.53M	0.18%	new	Timeline
SOULSOULPOWER ACQUISITION CORP	650,000	$6.53M	0.18%	new	Timeline
ACIALBERTSONS COMPANIES INC	296,915	$6.39M	0.17%	-66,708	Timeline
WENNUWEN ACQUISITION CORP	600,000	$6.34M	0.17%	new	Timeline
NCMINATIONAL CINEMEDIA INC	1,242,084	$6.02M	0.16%	0	Timeline
TGNATEGNA INC	350,988	$5.88M	0.16%	+38,000	Timeline
CARTESIAN GROWTH CORP IIICARTESIAN GROWTH CORP III	550,000	$5.57M	0.15%	new
MGMMGM RESORTS INTERNATIONAL	161,330	$5.55M	0.15%	+147,059	Timeline
THCTENET HEALTHCARE CORP	30,015	$5.28M	0.14%	-1,093	Timeline
SIMASIM ACQUISITION CORP. I	500,000	$5.21M	0.14%	0	Timeline
NPACNEW PROVIDENCE ACQUISITION C	500,000	$5.1M	0.14%	new	Timeline
RAAQREAL ASSET ACQUISITION CORP	500,000	$5.08M	0.14%	new	Timeline
EWZISHARES INC	174,880	$5.05M	0.14%	new	Timeline
FLSFLOWSERVE CORP	95,052	$4.98M	0.14%	new	Timeline
AAMAA MISSION ACQUISITION COR-A	450,000	$4.69M	0.13%	0	Timeline
COHENCIRCLEACQUISITIONCORCOHENCIRCLEACQUISITIONCOR	400,000	$4.39M	0.12%	0
ALDFALDEL FINL II INC	400,000	$4.2M	0.11%	new	Timeline
DAAQDIGITAL ASSET ACQUISITION CO	400,000	$4.19M	0.11%	new	Timeline
BEAGBOLD EAGLE ACQUISITION CORP	400,000	$4.19M	0.11%	0	Timeline
XOPSPDR SERIES TRUST	32,903	$4.14M	0.11%	new	Timeline
DRDBROMAN DBDR ACQUISITION CORP	400,000	$4.12M	0.11%	0	Timeline
CHARCHARLTON ARIA ACQUISITION CO	399,000	$4.1M	0.11%	0	Timeline
WLACWILLOW LANE ACQUISITION CORP	400,000	$4.09M	0.11%	new	Timeline
SVCCSTELLAR V CAP CORP	400,000	$4.09M	0.11%	0	Timeline
DMAADRUGS MADE IN AMER ACQUTN CO	400,000	$4.08M	0.11%	0	Timeline
RACRITHM ACQUISITION CORP	400,000	$4.08M	0.11%	new	Timeline
CCAQCOLLECTIVE ACQUISITION CORP	400,000	$4.02M	0.11%	new	Timeline
SIRISIRIUSXM HOLDINGS INC	171,943	$3.95M	0.11%	+25,916	Timeline
NOEMCO2 ENERGY TRANSITION CORP	390,000	$3.93M	0.11%	0	Timeline
NTWONEWBURY STR II ACQUISITION C	375,000	$3.86M	0.11%	new	Timeline
CCOCLEAR CHANNEL OUTDOOR HLDGS	3,233,484	$3.78M	0.1%	+998,984	Timeline
BHCBAUSCH HEALTH COS INC	550,829	$3.67M	0.1%	-148,521	Timeline
LPBBLAUNCH TWO ACQUISITION CORP.	350,000	$3.65M	0.1%	new	Timeline
HCM II ACQUISITION CORPHCM II ACQUISITION CORP	318,914	$3.54M	0.1%	-81,086
CEPTCANTOR EQUITY PARTNERS II IN	300,000	$3.31M	0.09%	new	Timeline
DMBBNY MELLON MUN BD INFRASTRUC	320,896	$3.28M	0.09%	-5,014	Timeline
FTWEQV VENTURES ACQUISITION C-A	300,000	$3.15M	0.09%	0	Timeline
IPCXUINFLECTION PT ACQUISITION CO	300,000	$3.15M	0.09%	new	Timeline
TDACTRANSLATIONAL DEV ACQUISITIO	305,000	$3.13M	0.09%	0	Timeline
RDAGREPUBLIC DIGITAL ACQUISITION	300,000	$3.08M	0.08%	new	Timeline
MLACMOUNTAIN LAKE ACQUISITION CO	300,000	$3.08M	0.08%	0	Timeline
TAVITAVIA ACQUISITION CORP	300,000	$3.08M	0.08%	0	Timeline
GSHRGESHER ACQUISITION CORP. II	300,000	$3.04M	0.08%	new	Timeline
COPLCOPLEY ACQUISITION CORP	300,000	$3.02M	0.08%	new	Timeline
PACHUPIONEER ACQUISITION I CORP	300,000	$3M	0.08%	new	Timeline
VCICVINE HILL CAP INVT CORP.	265,000	$2.76M	0.08%	new	Timeline
TONTGRAF GLOBAL CORP	250,000	$2.62M	0.07%	0	Timeline
OACCOAKTREE ACQUISITION CORP III	250,000	$2.61M	0.07%	new	Timeline
GMGENERAL MTRS CO	53,022	$2.61M	0.07%	-45,563	Timeline
LPAALAUNCH ONE ACQUISITION CORP	250,000	$2.6M	0.07%	0	Timeline
FACTFACT II ACQUISITION CORP	250,000	$2.57M	0.07%	new	Timeline
ATIIARCHIMEDES TECH SPAC PARTNER	250,000	$2.56M	0.07%	new	Timeline
RANGRANGE CAP ACQUISITION CORP	250,000	$2.55M	0.07%	new	Timeline
NHICNEWHOLD INVT CORP III	250,000	$2.54M	0.07%	new	Timeline
OYSTER ENTERPRISES II ACQUISOYSTER ENTERPRISES II ACQUIS	250,000	$2.53M	0.07%	new
BLUWUBLUE WTR ACQUISITION CORP. I	250,000	$2.5M	0.07%	new	Timeline
KSSKOHLS CORP	290,013	$2.46M	0.07%	+17,000	Timeline
HOUSANYWHERE REAL ESTATE INC	675,947	$2.45M	0.07%	+129,705	Timeline
KFIIK&F GROWTH ACQUISITION CORP	225,000	$2.29M	0.06%	0	Timeline
CHACCRANE HARBOR ACQU CORP - A	225,000	$2.27M	0.06%	new	Timeline
LCCCLAKESHORE ACQUISITION III CO	218,500	$2.19M	0.06%	new	Timeline
DSMBNY MELLON STRATEGIC MUN BD	378,993	$2.12M	0.06%	-377,806	Timeline
POLEANDRETTI ACQUISITION CORP II	200,000	$2.08M	0.06%	new	Timeline
WBDWARNER BROS DISCOVERY INC	180,739	$2.07M	0.06%	-1,000	Timeline
CHURCHILL CAP CORP XCHURCHILL CAP CORP X	200,000	$2.06M	0.06%	new
XRPNUARMADA ACQUISITION CORP II	200,000	$2.04M	0.06%	new	Timeline
ONENHENNESSY CAP INVT CORP VII	200,000	$2.03M	0.06%	0	Timeline
TVAIUTHAYER VENTURES ACQ CORP II	200,000	$2.03M	0.06%	new	Timeline
EWWISHARES INC	31,750	$1.92M	0.05%	new	Timeline
CEPOCANTOR EQUITY PARTNERS I INC	160,000	$1.9M	0.05%	-40,000	Timeline
SBIWESTERN ASSET INTER MUNI	252,626	$1.9M	0.05%	-18,812	Timeline
PARAMOUNT GLOBALPARAMOUNT GLOBAL	143,186	$1.85M	0.05%	+19,463
LEOBNY MELLON STRATEGIC MUNS IN	305,421	$1.81M	0.05%	+38,121	Timeline
JACSJACKSON ACQUISITION CO II	175,000	$1.8M	0.05%	new	Timeline
ECHISHARES INC	57,000	$1.79M	0.05%	new	Timeline
CARAVIS BUDGET GROUP INC	10,571	$1.79M	0.05%	-29,583	Timeline
AXINUAXIOM INTELLIGENCE AC CORP 1	175,000	$1.77M	0.05%	new	Timeline
BACCUBLUE ACQUISITION CORP.	175,000	$1.76M	0.05%	new	Timeline
CXEMFS HIGH INCOME MUN TR	483,300	$1.73M	0.05%	+33,258	Timeline
VACHVOYAGER ACQUISITION CORP	150,000	$1.56M	0.04%	0	Timeline
JENAUJENA ACQUISITION CORP II	150,000	$1.54M	0.04%	new	Timeline
CRAQUCAL REDWOOD ACQUISITION CORP	150,000	$1.54M	0.04%	new	Timeline
MERCMERCER INTL INC	439,423	$1.54M	0.04%	+180,409	Timeline
EGHAUEGH ACQUISITION CORP.	150,000	$1.53M	0.04%	new	Timeline
Pelican Acquisition Corp Un…Pelican Acquisition Corp Unit 05/…	150,000	$1.52M	0.04%	new
COLACOLUMBUS ACQUISITION CORP	150,000	$1.52M	0.04%	0	Timeline
WTGUUWINTERGREEN ACQUISITION CORP	150,000	$1.51M	0.04%	new	Timeline
FIGX CAP ACQUISITION CORP.FIGX CAP ACQUISITION CORP.	150,000	$1.5M	0.04%	new
CHPGCHAMPIONSGATE ACQUISITION CO	150,000	$1.5M	0.04%	new	Timeline
BLACKROCK N Y MUN INCOME TRUBLACKROCK N Y MUN INCOME TRU	152,507	$1.47M	0.04%	-285
RRYDER SYS INC	9,014	$1.43M	0.04%	+500	Timeline
WHRWHIRLPOOL CORP	13,813	$1.4M	0.04%	+2,000	Timeline
MBIMBIA INC	317,106	$1.38M	0.04%	+22,675	Timeline
KKRKKR & CO INC	10,000	$1.33M	0.04%	-40,000	Timeline
CAEPCANTOR EQUITY PARTNERS III I	125,000	$1.32M	0.04%	new	Timeline
CAPNCAYSON ACQUISITION CORP	125,000	$1.29M	0.04%	new	Timeline
RIBBRIBBON ACQUISITION CORP	125,000	$1.26M	0.03%	0	Timeline
IPEXINFLECTION POINT ACQU CORP V	125,000	$1.26M	0.03%	new	Timeline
LIGHTWAVE ACQUISITION CORPLIGHTWAVE ACQUISITION CORP	125,000	$1.26M	0.03%	new
VLOSVELOS ACQUISITION I CORP	110,000	$1.24M	0.03%	-40,000	Timeline
VSXYVICTORIAS SECRET AND CO	65,340	$1.21M	0.03%	-3,000	Timeline
BLACKROCK MUNIHLDGS NY QLTYBLACKROCK MUNIHLDGS NY QLTY	121,671	$1.19M	0.03%	-26,322
TBNTAMBORAN RES CORP	56,022	$1.19M	0.03%	new	Timeline
AFBALLIANCEBERNSTEIN NATL MUN I	113,648	$1.17M	0.03%	-307	Timeline
MCGAUYORKVILLE ACQUISITION CORP.	100,000	$1.12M	0.03%	new	Timeline
COLOGLOBAL X FDS	38,100	$1.1M	0.03%	new	Timeline
CUBLIONHEART HOLDINGS	100,000	$1.05M	0.03%	0	Timeline
FVNFUTURE VISION II ACQUISITION	100,000	$1.04M	0.03%	new	Timeline
PLMKPLUM ACQUISITION CORP IV	100,000	$1.03M	0.03%	0	Timeline
OBAWUOXLEY BRIDGE ACQ LTD	100,000	$1M	0.03%	new	Timeline
RTACRENATUS TACTICAL ACQUIS	80,000	$944K	0.03%	new	Timeline
PIMCO CALIFORNIA MUNICIPAL …PIMCO CALIFORNIA MUNICIPAL INC	149,518	$801K	0.02%	-482
PROCAP ACQUISITION CORPPROCAP ACQUISITION CORP	70,281	$753K	0.02%	new
MTBASIMPLIFY EXCHANGE TRADED FUN	11,306	$566K	0.02%	0	Timeline
HYACHAYMAKER ACQUISITION CORP IV	50,000	$555K	0.02%	0	Timeline
NNNEXTNAV INC	36,299	$552K	0.02%	0	Timeline
DTSQDT CLOUD STAR ACQUISITION CO	50,000	$519K	0.01%	0	Timeline
BLACKROCK MUNIHOLDINGS QUAL…BLACKROCK MUNIHOLDINGS QUALITY	53,012	$508K	0.01%	-24,897
HCM II ACQUISITION CORPHCM II ACQUISITION CORP	200,000	$470K	0.01%	0
HPPHUDSON PAC PPTYS INC	146,560	$402K	0.01%	new	Timeline
NBRNABORS INDUSTRIES LTD	12,996	$364K	0.01%	+2,592	Timeline
BULLWWEBULL CORP	89,397	$361K	0.01%	new	Timeline
FARO TECHNOLOGIES INCFARO TECHNOLOGIES INC	8,132	$357K	0.01%	0
ELBMELECTRA BATTERY MATERIALS CO	296,965	$323K	0.01%	-87,919	Timeline
PIMCO NY MUNICIPAL INCOME FDPIMCO NY MUNICIPAL INCOME FD	45,163	$316K	0.01%	new
PNIPIMCO NEW YORK MUN FD II	46,192	$310K	0.01%	new	Timeline
COHEN CIRCLE ACQUISIT…COHEN CIRCLE ACQUISITION …	150,000	$300K	0.01%	0
LUCID GROUP INCLUCID GROUP INC	142,100	$300K	0.01%	new
CVSCVS HEALTH CORP	4,050	$279K	0.01%	0	Timeline
FERARFIFTH ERA ACQUISITION CORP I	750,000	$211K	0.01%	new	Timeline
PCGPG&E CORP	15,000	$209K	0.01%	0	Timeline
AMCAMC ENTMT HLDGS INC	64,144	$199K	0.01%	-43,206	Timeline
PIMCO NEW YORK MUN INCMPIMCO NEW YORK MUN INCM	33,371	$175K	<0.01%	new
DAAQWDIGITAL ASSET ACQUISITION CO	200,000	$170K	<0.01%	new	Timeline
TACHWTITAN ACQUISITION CORP	400,000	$148K	<0.01%	new	Timeline
RTACWRENATUS TACTICAL ACQUIS	70,000	$143K	<0.01%	new	Timeline
VLOSWVELOS ACQUISITION I CORP	75,000	$131K	<0.01%	0	Timeline
SZZLRSIZZLE ACQUISITION CORP. II	650,000	$130K	<0.01%	new	Timeline
SOULPOWER ACQUISITION CORPSOULPOWER ACQUISITION CORP	650,000	$130K	<0.01%	new
BEAGRBOLD EAGLE ACQUISITION CORP	400,000	$126K	<0.01%	0	Timeline
COLUMBUS CIRCLE CAP CORP. ICOLUMBUS CIRCLE CAP CORP. I	75,000	$124K	<0.01%	new
BIGBEAR AI HLDGS INCBIGBEAR AI HLDGS INC	50,598	$121K	<0.01%	0
GIGGWGIGCAPITAL7 CORP	804,500	$121K	<0.01%	0	Timeline
RAAQWREAL ASSET ACQUISITION CORP	250,000	$115K	<0.01%	new	Timeline
RDAGWREPUBLIC DIGITAL ACQUISITION	150,000	$108K	<0.01%	new	Timeline
NPACWNEW PROVIDENCE ACQUISITION C	166,666	$104K	<0.01%	new	Timeline
ALDFWALDEL FINL II INC	200,000	$104K	<0.01%	new	Timeline
DRDBWROMAN DBDR ACQUISITION CORP	200,000	$100K	<0.01%	0	Timeline
BTMWQBITCOIN DEPOT INC	213,750	$85.1K	<0.01%	0	Timeline
LPBBWLAUNCH TWO ACQUISITION CORP.	175,000	$80.9K	<0.01%	new	Timeline
BZAIWBLAIZE HLDGS INC	209,250	$80.4K	<0.01%	0	Timeline
RTS/IRON HORSE ACQUISITIONS…RTS/IRON HORSE ACQUISITIONS CORP …	150,000	$74.8K	<0.01%	0
EQV VENTURES ACQUISITION COREQV VENTURES ACQUISITION COR	99,997	$73.4K	<0.01%	0
WLACWWILLOW LANE ACQUISITION CORP	200,000	$72K	<0.01%	new	Timeline
OPITQOFFICE PPTYS INCOME TR COM SHS	291,197	$71.9K	<0.01%	0	Timeline
LPAAWLAUNCH ONE ACQUISITION CORP	255,571	$69K	<0.01%	0	Timeline
SIMAWSIM ACQUISITION CORP. I	250,000	$68.4K	<0.01%	0	Timeline
NOEMRCO2 ENERGY TRANSITION CORP	390,000	$68.2K	<0.01%	0	Timeline
HVIIRHENNESSY CAP INVT CORP VII	200,000	$66K	<0.01%	0	Timeline
RACWSRITHM ACQUISITION CORP	133,333	$65.3K	<0.01%	new	Timeline
Spring Valley Acquisition C…Spring Valley Acquisition Corp II	464,261	$65K	<0.01%	0
RANGRRANGE CAP ACQUISITION CORP	250,000	$62.5K	<0.01%	new	Timeline
FLYYSPIRIT AVIATION HLDGS INC COM(	12,182	$61.7K	<0.01%	new	Timeline
CRANE HBR ACQUISITION CORPCRANE HBR ACQUISITION CORP	225,000	$60.8K	<0.01%	new
CHARRCHARLTON ARIA ACQUISITION CO	399,000	$59.9K	<0.01%	0	Timeline
VACHWVOYAGER ACQUISITION CORP	193,612	$58.1K	<0.01%	0	Timeline
CCAQWCOLLECTIVE ACQUISITION CORP	300,000	$57K	<0.01%	new	Timeline
SVCCWSTELLAR V CAP CORP	200,000	$54K	<0.01%	0	Timeline
MLACRMOUNTAIN LAKE ACQUISITION CO	300,000	$51K	<0.01%	0	Timeline
ATIIWARCHIMEDES TECH SPAC PARTNER	125,000	$50.7K	<0.01%	new	Timeline
TAVIRTAVIA ACQUISITION CORP	300,000	$49.5K	<0.01%	0	Timeline
JACKSON ACQUISITION CO IIJACKSON ACQUISITION CO II	175,000	$49K	<0.01%	new
DMAARDRUGS MADE IN AMER ACQUTN CO	400,000	$48.1K	<0.01%	0	Timeline
NTWOWNEWBURY STR II ACQUISITION C	187,500	$46.9K	<0.01%	new	Timeline
AA MISSION ACQUISITI…AA MISSION ACQUISITION …	475,000	$46.7K	<0.01%	0
OACCWOAKTREE ACQUISITION CORP III	50,000	$43.8K	<0.01%	new	Timeline
LCCCRLAKESHORE ACQUISITION III CO	218,500	$43.7K	<0.01%	new	Timeline
CNCKWCOINCHECK GROUP NV	50,079	$43.6K	<0.01%	0	Timeline
AISPWAIRSHIP AI HLDGS INC	21,750	$43.3K	<0.01%	0	Timeline
GSHRWGESHER ACQUISITION CORP. II	150,000	$42.2K	<0.01%	new	Timeline
NHICWNEWHOLD INVT CORP III	125,000	$40.7K	<0.01%	new	Timeline
TDACWTRANSLATIONAL DEV ACQUISITIO	152,500	$38.2K	<0.01%	0	Timeline
FACTWFACT II ACQUISITION CORP	125,000	$37.5K	<0.01%	new	Timeline
RZLVWREZOLVE AI PLC	46,500	$37.2K	<0.01%	0	Timeline
GRAF GLOBAL CORPGRAF GLOBAL CORP	125,000	$36.3K	<0.01%	0
KFIIRK&F GROWTH ACQUISITION CORP	225,000	$35.9K	<0.01%	0	Timeline
NOEMWCO2 ENERGY TRANSITION CORP	390,000	$35.1K	<0.01%	0	Timeline
BKHARBLACK HAWK ACQUISITION CORP	25,000	$34.7K	<0.01%	0	Timeline
IPEXRINFLECTION POINT ACQU CORP V	125,000	$34K	<0.01%	new	Timeline
TGEWSGENERATION ESSENTIALS GROUP	83,333	$33.3K	<0.01%	new	Timeline
FLDDWFOLD HLDGS INC	46,500	$33K	<0.01%	0	Timeline
DRTSWALPHA TAU MEDICAL LTD	136,018	$32.7K	<0.01%	0	Timeline
VCICWVINE HILL CAP INVT CORP.	132,500	$32K	<0.01%	new	Timeline
CRMLWCRITICAL METALS CORP	69,750	$31.8K	<0.01%	0	Timeline
VGASWVERDE CLEAN FUELS INC	177,090	$30.3K	<0.01%	0	Timeline
AIRJWAIRJOULE TECHNOLOGIES CORP	46,500	$30.2K	<0.01%	0	Timeline
DISTOKEN ACQUISITION CORP (…DISTOKEN ACQUISITION CORP (U.S.) …	100,000	$29K	<0.01%	0
HOVRWNEW HORIZON AIRCRAFT LTD	100,000	$28.9K	<0.01%	0	Timeline
COLARCOLUMBUS ACQUISITION CORP	150,000	$27.6K	<0.01%	0	Timeline
RIBBRRIBBON ACQUISITION CORP	125,000	$25.9K	<0.01%	0	Timeline
ENGNWENGENE HOLDINGS INC	31,000	$25.4K	<0.01%	0	Timeline
COPLEY ACQUISITION CORPCOPLEY ACQUISITION CORP	150,000	$25.1K	<0.01%	new
POLEWANDRETTI ACQUISITION CORP II	100,000	$20K	<0.01%	new	Timeline
FVNNRFUTURE VISION II ACQUISITION	100,000	$19K	<0.01%	new	Timeline
DYCQRDT CLOUD ACQUISITION CORP RT 0	107,306	$18.2K	<0.01%	0	Timeline
CAPNRCAYSON ACQUISITION CORP	125,000	$17.5K	<0.01%	new	Timeline
CUBWWLIONHEART HOLDINGS	50,000	$17K	<0.01%	0	Timeline
CHPGRCHAMPIONSGATE ACQUISITION CO	150,000	$15K	<0.01%	new	Timeline
OAK WOODS ACQUISITION CORPOAK WOODS ACQUISITION CORP	68,000	$14.8K	<0.01%	0
BRLSWBOREALIS FOODS INC	148,800	$13.4K	<0.01%	0	Timeline
GOLD ROYALTY CORPGOLD ROYALTY CORP	36,032	$12.6K	<0.01%	-8,722
PLMKWPLUM ACQUISITION CORP IV	50,000	$12K	<0.01%	0	Timeline
Distoken Acquisition CorpDistoken Acquisition Corp	100,000	$12K	<0.01%	0
CYCUWCYCURION INC	164,500	$9.87K	<0.01%	0	Timeline
MOBXWMOBIX LABS INC	93,000	$9.29K	<0.01%	0	Timeline
CN HEALTHY FOOD TECH GROUP CCN HEALTHY FOOD TECH GROUP C	150,000	$9K	<0.01%	0
HAYMAKER ACQUISITION CORP IVHAYMAKER ACQUISITION CORP IV	25,000	$9K	<0.01%	0
GCLWWGCL GLOBAL HLDGS LTD	95,000	$8.91K	<0.01%	0	Timeline
NVNIWNVNI GROUP LIMITED	162,750	$8.38K	<0.01%	0	Timeline
VSEEWVSEE HEALTH INC	232,500	$8.25K	<0.01%	0	Timeline
AMODWALPHA MODUS HLDGS INC	69,750	$7.74K	<0.01%	0	Timeline
SBCWWSBC MED GROUP HLDGS INC	35,000	$6.76K	<0.01%	0	Timeline
KIDZWKIDZ AI INC	46,500	$6.18K	<0.01%	new	Timeline
COCHWENVOY MEDICAL INC	174,000	$6.14K	<0.01%	0	Timeline
DTSQRDT CLOUD STAR ACQUISITION CO	50,000	$6.11K	<0.01%	0	Timeline
OPTXWSYNTEC OPTICS HLDGS INC	69,750	$6.06K	<0.01%	0	Timeline
TVGNWTEVOGEN INC	86,292	$6.03K	<0.01%	0	Timeline
DIGIASISIA WARRANTSDIGIASISIA WARRANTS	116,194	$5.8K	<0.01%	0
ANNAWALEANNA INC	23,250	$5.46K	<0.01%	0	Timeline
ASBPWASPIRE-LAKEWOOD HOLDINGS INC	118,750	$5.31K	<0.01%	0	Timeline
FLYEXCLUSIVE INCFLYEXCLUSIVE INC	50,422	$5.04K	<0.01%	0
SUMMIT HEALTHCARE ACQUISITI…SUMMIT HEALTHCARE ACQUISITION	125,000	$4.99K	<0.01%	0
MRNOWMURANO GLOBAL INVT PLC	23,500	$4.58K	<0.01%	0	Timeline
BGLWWBLUE GOLD LTD	23,250	$4.42K	<0.01%	new	Timeline
ZOOZWZOOZ STRATEGY LTD	58,750	$4.25K	<0.01%	0	Timeline
KVACWKEEN VISION ACQUISITION CORP	75,000	$4.05K	<0.01%	0	Timeline
HOLLEY INCHOLLEY INC	79,311	$3.9K	<0.01%	0
EON RESOURCES INCEON RESOURCES INC	71,250	$3.64K	<0.01%	0
SCAGWSCAGE FUTURE	41,850	$3.35K	<0.01%	new	Timeline
RMSGWREAL MESSENGER CORP.	74,400	$3.34K	<0.01%	0	Timeline
NUAIWNEW ERA ENERGY & DIGITAL INC	34,875	$3.24K	<0.01%	0	Timeline
BAERWBRIDGER AEROSPACE GRP HLDGS	41,500	$3.22K	<0.01%	0	Timeline
MSAIWMULTISENSOR AI HOLDINGS INC	96,838	$3.13K	<0.01%	0	Timeline
ZEOWWZEO ENERGY CORP	46,500	$2.97K	<0.01%	0	Timeline
00	90,000	$2.15K	<0.01%	0
Oak Woods Acquisition CorpOak Woods Acquisition Corp	68,000	$2.04K	<0.01%	0
ESLAWESTRELLA IMMUNOPHARMA INC	42,293	$2.01K	<0.01%	0	Timeline
VEEAWVEEA INC	13,700	$1.86K	<0.01%	0	Timeline
BDMDWBAIRD MED INVT HLDGS LTD	23,250	$1.86K	<0.01%	0	Timeline
DAICWCID HOLDCO INC	23,250	$1.84K	<0.01%	new	Timeline
RMCOWROYALTY MGMT HLDG CORP	81,519	$1.79K	<0.01%	0	Timeline
AERTWAERIES TECHNOLOGY INC	56,416	$1.62K	<0.01%	0	Timeline
ONMDWONEMEDNET CORP	49,700	$1.34K	<0.01%	0	Timeline
RDZNWROADZEN INC	18,600	$950	<0.01%	0	Timeline
WTS PHOENIX BIOTECH ACQUISI…WTS PHOENIX BIOTECH ACQUISITIO	23,250	$554	<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
SPYSTATE STR SPDR S&P 500 ETF T SHS	put	850,000	$525M	+150,000
SPYSTATE STR SPDR S&P 500 ETF T SHS	call	200,000	$124M	0
IBITISHARES BITCOIN TRUST ETF SHS	put	2,000,000	$122M	new
OIHVANECK ETF TRUST OIL SERVICES ETF	put	450,000	$104M	0
IWMISHARES TR SHS	put	350,000	$75.5M	new
AAPLAPPLE INC COM	put	300,000	$61.6M	-100,000
FXIISHARES TR CHINA LG-CAP ETF	put	1,000,000	$36.8M	new
MARAMARA HOLDINGS INC Stock	put	1,281,500	$20.1M	-300,000
RIVNRIVIAN AUTOMOTIVE INC Stock	put	1,456,300	$20M	0
XOPSPDR SERIES TRUST S&P OILGAS EXP	put	150,000	$18.9M	-200,000
LUMNLUMEN TECHNOLOGIES INC COM	put	4,300,000	$18.8M	0
NVDANVIDIA CORPORATION COM	put	100,000	$15.8M	-100,000
SRPTSAREPTA THERAPEUTICS INC COM	put	714,600	$12.2M	new
HTZHERTZ GLOBAL HLDGS INC COM NEW	put	1,569,700	$10.7M	+392,800
HLFHERBALIFE LTD COM SHS	put	970,000	$8.36M	0
XRXXEROX HOLDINGS CORP COM NEW	put	1,500,000	$7.91M	0
RUNSUNRUN INC COM	put	962,500	$7.87M	0
MPTMEDICAL PROPERTIES TRUST INC REIT	put	1,500,000	$6.46M	0
AMCAMC ENTMT HLDGS INC CL A NEW	put	2,000,000	$6.2M	0
JBLUJETBLUE AIRWAYS CORP COM	call	1,250,000	$5.29M	0
BYNDBEYOND MEAT INC COM	put	957,400	$3.34M	0
SABRSABRE CORP Stock	call	1,000,000	$3.16M	new
SVCSERVICE PPTYS TR COM SH BEN INT	call	1,250,000	$2.99M	new
RIGTRANSOCEAN LTD Stock	put	1,000,000	$2.59M	new
NIONIO INC ADR	put	500,000	$1.72M	0
NFENEW FORTRESS ENERGY INC COM CL A	put	400,000	$1.33M	0
TEADTEADS HLDG CO COM	put	500,000	$1.24M	new
WOLFSPEED INCWOLFSPEED INC COM	put	2,500,000	$997K	0
WOLFSPEED INCWOLFSPEED INC COM	call	600,000	$239K	0

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
WESTERN DIGITAL CORPWESTERN DIGITAL CORP NOTE 3.000%11/1	principal	161,900,000	$291M	+40,850,000
STRATEGY INCSTRATEGY INC NOTE 2.250% 6/1	principal	111,500,000	$239M	new
BLOOM ENERGY CORPBLOOM ENERGY CORP NOTE 3.000% 6/0	principal	89,776,000	$127M	new
COINBASE GLOBAL INCCOINBASE GLOBAL INC NOTE 0.250% 4/0	principal	78,745,000	$103M	+1,295,000
SPHERE ENTERTAINMENT COSPHERE ENTERTAINMENT CO Convertible	principal	64,500,000	$90.4M	+13,500,000
BLOOM ENERGY CORPBLOOM ENERGY CORP Bond	principal	58,862,000	$87.1M	+3,750,000
LUMENTUM HLDGS INCLUMENTUM HLDGS INC NOTE 1.500%12/1	principal	49,442,000	$75.8M	+7,000,000
SEA LTDSEA LTD NOTE 2.375%12/0	principal	36,095,000	$64.1M	-20,000,000
AMERICAN AIRLINES GROUP INCAMERICAN AIRLINES GROUP INC NOTE 6.500% 7/0	principal	57,486,000	$57.4M	0
RIVIAN AUTOMOTIVE INCRIVIAN AUTOMOTIVE INC NOTE 3.625%10/1	principal	59,737,000	$53.6M	+2,000,000
FRESHPET INCFRESHPET INC NOTE 3.000% 4/0	principal	41,230,000	$51.2M	-2,450,000
WAYFAIR INCWAYFAIR INC Convertible bond	principal	37,050,000	$50.1M	+800,000
ENCORE CAP GROUP INCENCORE CAP GROUP INC NOTE 4.000% 3/1	principal	50,512,000	$47.4M	0
ECHOSTAR CORPECHOSTAR CORP NOTE 3.875%11/3	principal	39,605,086	$46.6M	-80,028,303
PINNACLE WEST CAP CORPPINNACLE WEST CAP CORP CNV	principal	38,750,000	$42M	new
SAREPTA THERAPEUTICS INCSAREPTA THERAPEUTICS INC NOTE 1.250% 9/1	principal	56,000,000	$40.9M	new
WEC ENERGY GROUP INCWEC ENERGY GROUP INC NOTE 4.375% 6/0	principal	35,800,000	$40.3M	new
COLLEGIUM PHARMACEUTICAL INCCOLLEGIUM PHARMACEUTICAL INC NOTE 2.875% 2/1	principal	36,200,000	$38.8M	+3,000,000
COINBASE GLOBAL INCCOINBASE GLOBAL INC NOTE 0.500% 6/0	principal	31,921,000	$36.9M	-500,000
TRIP COM GROUP LTDTRIP COM GROUP LTD NOTE 0.750% 6/1	principal	29,500,000	$32.7M	new
SUNRUN INCSUNRUN INC NOTE 4.000% 3/0	principal	44,550,000	$31.5M	+7,500,000
ALIBABA GROUP HLDG LTDALIBABA GROUP HLDG LTD NOTE 0.500% 6/0	principal	24,728,000	$31.5M	new
ON SEMICONDUCTOR CORPON SEMICONDUCTOR CORP NOTE 5/0	principal	26,000,000	$30.8M	-10,500,000
TYLER TEX INDPT SCH DISTTYLER TEX INDPT SCH DIST NOTE 0.250% 3/1	principal	23,359,000	$28.7M	-500,000
JD.COM INCJD.COM INC NOTE 0.250% 6/0	principal	27,500,000	$28.6M	new
NOVAVAX INCNOVAVAX INC NOTE 5.000%12/1	principal	27,750,000	$27.5M	-3,000,000
HERBALIFE LTDHERBALIFE LTD NOTE 4.250% 6/1	principal	29,571,000	$26.8M	-7,830,000
EVERGY INCEVERGY INC NOTE 4.500%12/1	principal	22,500,000	$26.3M	-2,500,000
XEROX HOLDINGS CORPXEROX HOLDINGS CORP NOTE 3.750% 3/1	principal	44,600,000	$25.3M	+1,550,000
SOUTHERN COSOUTHERN CO NOTE 4.500% 6/1	principal	23,000,000	$25.3M	new
STRATEGY INCSTRATEGY INC NOTE 0.875% 3/1	principal	13,096,000	$24.7M	-929,000
PTC THERAPEUTICS INCPTC THERAPEUTICS INC NOTE 1.500% 9/1	principal	19,000,000	$21.9M	0
LUMENTUM HLDGS INCLUMENTUM HLDGS INC NOTE 0.500%12/1	principal	18,500,000	$21.7M	+2,500,000
WOLFSPEED INCWOLFSPEED INC NOTE 1.875%12/0	principal	86,000,000	$21.3M	0
SEMTECH CORPSEMTECH CORP NOTE 1.625%11/0	principal	14,000,000	$20.1M	0
AMC GLOBAL MEDIA INCAMC GLOBAL MEDIA INC NOTE 4.250% 2/1	principal	23,905,000	$20.1M	new
NIO INCNIO INC NOTE 4.625%10/1	principal	28,950,000	$18.2M	+2,950,000
ARRAY TECHNOLOGIES INCARRAY TECHNOLOGIES INC NOTE 1.000%12/0	principal	21,637,000	$17.1M	-25,750,000
NABORS INDS INCNABORS INDS INC NOTE 1.750% 6/1	principal	29,894,000	$17.1M	+600,000
PURECYCLE TECHNOLOGIES INCPURECYCLE TECHNOLOGIES INC NOTE 7.250% 8/1	principal	13,606,000	$17M	+2,801,000
NEXTERA ENERGY CAP HLDGS INCNEXTERA ENERGY CAP HLDGS INC NOTE 3.000% 3/0	principal	14,242,000	$16.2M	-16,123,000
ZYNEX INCZYNEX INC NOTE 5.000% 5/1	principal	25,000,000	$15.9M	0
CANADIAN SOLAR INCCANADIAN SOLAR INC NOTE 2.500%10/0	principal	14,382,000	$13.8M	0
OMEROS CORPOMEROS CORP NOTE 9.500% 6/1	principal	14,273,000	$11M	new
TWO HARBORS INVENTMENT CORPOTWO HARBORS INVENTMENT CORPO NOTE 6.250% 1/1	principal	9,279,000	$9.1M	0
MACOM TECH SOLUTIONS HLDGS IMACOM TECH SOLUTIONS HLDGS I NOTE 0.250% 3/1	principal	5,200,000	$9.07M	0
GROUPON INCGROUPON INC NOTE 6.250% 3/1	principal	6,300,000	$8.78M	0
LUMINAR TECHNOLOGIES INCLUMINAR TECHNOLOGIES INC DEBT 11.500% 1/1	principal	18,753,000	$8.54M	-9,000,000
OATLY GROUP ABOATLY GROUP AB NOTE 9.250% 9/1	principal	11,524,806	$7.97M	+509,458
ENCORE CAP GROUP INCENCORE CAP GROUP INC NOTE 3.250%10/0	principal	7,550,000	$7.87M	0
PDD HOLDINGS INCPDD HOLDINGS INC NOTE 12/0	principal	8,000,000	$7.78M	+3,500,000
UPSTART HLDGS INCUPSTART HLDGS INC NOTE 0.250% 8/1	principal	7,604,000	$7.19M	0
CARDLYTICS INCCARDLYTICS INC NOTE 4.250% 4/0	principal	17,750,000	$7.08M	new
HERTZ CORPHERTZ CORP NOTE 8.000% 7/1	principal	5,000,000	$6.53M	new
LI AUTO INCLI AUTO INC NOTE 0.250% 5/0	principal	5,500,000	$6.52M	new
FIVE9 INCFIVE9 INC CNV	principal	7,302,000	$6.36M	-9,698,000
XOMETRY INCXOMETRY INC NOTE 1.000% 2/0	principal	4,954,000	$5M	-20,859,000
LIBERTY INTERACTIVE LLCLIBERTY INTERACTIVE LLC DEB 3.750% 2/1	principal	43,663,000	$4.37M	0
GOSSAMER BIO INCGOSSAMER BIO INC NOTE 5.000% 6/0	principal	6,504,000	$3.39M	-3,500,000
INNOVATE CORPINNOVATE CORP NOTE 7.500% 8/0	principal	6,887,000	$3.35M	0
VERITONE INCVERITONE INC NOTE 1.750%11/1	principal	7,650,000	$3.14M	0
CARDLYTICS INCCARDLYTICS INC BOND	principal	3,000,000	$2.88M	0
BEYOND MEAT INCBEYOND MEAT INC NOTE 3/1	principal	30,609,000	$2.43M	0
FARO Technologies IncFARO Technologies Inc Convertible bond	principal	2,000,000	$2.41M	0
LIBERTY INTERACTIVE LLCLIBERTY INTERACTIVE LLC DEB 4.000%11/1	principal	21,809,000	$2.18M	0
WOLFSPEED INCWOLFSPEED INC NOTE 1.750% 5/0	principal	7,639,000	$1.89M	0
TPI COMPOSITES INCTPI COMPOSITES INC FIXED	principal	29,912,000	$1.73M	0

Sold out in Q2 2025

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

Security	Shares before	Value before	Type
BERRY GLOBAL GROUP INCBERRY GLOBAL GROUP INC	2,037,826	$142M	shares
INSMED INCINSMED INC	44,084,000	$105M	principal
SPYSTATE STR SPDR S&P 500 ETF T	136,000	$76.1M	shares
CINEMARK HLDGS INCCINEMARK HLDGS INC	36,982,000	$64.5M	principal
INTRA-CELLULAR THERAPIES INCINTRA-CELLULAR THERAPIES INC	275,001	$36.3M	shares
INTRA-CELLULAR THERAPIES INCINTRA-CELLULAR THERAPIES INC	250,100	$33M	call
HCI GROUP INCHCI GROUP INC	16,250,000	$30.2M	principal
INTRA-CELLULAR THERAPIES INCINTRA-CELLULAR THERAPIES INC	200,000	$26.4M	put
TSLATESLA INC	100,000	$25.9M	put
KKRKKR & CO INC	200,000	$23.1M	put
ARTIVION INCARTIVION INC	19,250,000	$21.4M	principal
WAYFAIR INCWAYFAIR INC	20,000,000	$19.4M	principal
TANDEM DIABETES CARE INCTANDEM DIABETES CARE INC	19,597,000	$18.4M	principal
LIVANOVA PLCLIVANOVA PLC	16,293,000	$15.5M	principal
TRANSOCEAN INCTRANSOCEAN INC	7,283,000	$8.84M	principal
REPLIGEN CORPREPLIGEN CORP	8,857,000	$8.62M	principal
OMEROS CORPOMEROS CORP	8,760,000	$8.01M	principal
NVDANVIDIA CORPORATION	70,000	$7.59M	shares
FIFTH ERA ACQUISITION CORP IFIFTH ERA ACQUISITION CORP I	750,000	$7.55M	shares
AALAMERICAN AIRLINES GROUP INC	500,000	$5.28M	put
ENOVIS CORPORATIONENOVIS CORPORATION	4,500,000	$4.59M	principal
ALDEL FINL II INCALDEL FINL II INC	400,000	$4.1M	shares
WILLOW LANE ACQUISITION CORPWILLOW LANE ACQUISITION CORP	400,000	$4.05M	shares
RACURITHM ACQUISITION CORP	400,000	$4.04M	shares
TSLATESLA INC	15,000	$3.89M	shares
NEWBURY STR II ACQUISITION CNEWBURY STR II ACQUISITION C	375,000	$3.78M	shares
LAUNCH TWO ACQUISITION CORP.LAUNCH TWO ACQUISITION CORP.	350,000	$3.57M	shares
ITGRINTEGER HLDGS CORP	28,832	$3.4M	shares
GSHRUGESHER ACQUISITION CORP. II	300,000	$3.01M	shares
VINE HILL CAP INVT CORP.VINE HILL CAP INVT CORP.	265,000	$2.72M	shares
OACCUOAKTREE ACQUISITION CORP III	250,000	$2.61M	shares
RANGURANGE CAP ACQUISITION CORP	250,000	$2.57M	shares
BLACK SPADE ACQUISITION II CBLACK SPADE ACQUISITION II C	250,000	$2.53M	shares
ATIIUARCHIMEDES TECH SPAC PARTNER	250,000	$2.52M	shares
NHICUNEWHOLD INVT CORP III	250,000	$2.52M	shares
FACTUFACT II ACQUISITION CORP	250,000	$2.52M	shares
AZUL S AAZUL S A	1,500,000	$2.46M	put
POLEUANDRETTI ACQUISITION CORP II	200,000	$2.04M	shares
JACSUJACKSON ACQUISITION CO II	175,000	$1.8M	shares
UCFICN HEALTHY FOOD TECH GROUP C	150,000	$1.57M	shares
XNQPXNUVEEN PA INVT QUALITY MUN F	128,019	$1.44M	shares
BKHABLACK HAWK ACQUISITION CORP	125,000	$1.32M	shares
CAPNUCAYSON ACQUISITION CORP	125,000	$1.31M	shares
INFLECTION POINT ACQU CORP VINFLECTION POINT ACQU CORP V	125,000	$1.27M	shares
FVNNUFUTURE VISION II ACQUISITION	100,000	$1.03M	shares
FORWARD AIR CORPFORWARD AIR CORP	41,136	$826K	shares
FOOT LOCKER INCFOOT LOCKER INC	54,579	$770K	shares
AALAMERICAN AIRLINES GROUP INC	50,000	$528K	shares
FMNFEDERATED HERMES PREM MUNI I	46,426	$504K	shares
SK GROWTH OPPORTUNITIES CORPSK GROWTH OPPORTUNITIES CORP	100,000	$65K	shares
ULYXURGENTLY INC COM NEW	15,435	$62.5K	shares
Aimfinity Investment Corp IAimfinity Investment Corp I	336,000	$26.1K	shares
GLOBAL BLOCKCHAIN ACQUI CORPGLOBAL BLOCKCHAIN ACQUI CORP	225,000	$22.3K	shares
QURATE RETAIL INCQURATE RETAIL INC	100,000	$20.1K	shares
BLACK SPADE ACQUISITION II CBLACK SPADE ACQUISITION II C	83,333	$18.3K	shares
MARBLEGATE ACQUISITION CORPMARBLEGATE ACQUISITION CORP	81,375	$13K	shares
BUKIT JALIL GBL ACQUISITIONBUKIT JALIL GBL ACQUISITION	50,000	$13K	shares
DENALI CAPITAL ACQUISITN CORDENALI CAPITAL ACQUISITN COR	191,579	$11.3K	shares
GLOBAL BLK-CW27 EQUITYGLOBAL BLK-CW27 EQUITY	225,000	$6.75K	shares
AI TRANSPORTATION ACQUIS-RTSAI TRANSPORTATION ACQUIS-RTS	20,000	$3.1K	shares
Cartesian Growth Corp IICartesian Growth Corp II	33,333	$2.35K	shares
AESTHER HC -CW23 EQUITYAESTHER HC -CW23 EQUITY	46,500	$1.24K	shares
VAST RENEWABLES LIMITEDVAST RENEWABLES LIMITED	34,875	$1.18K	shares
HERAMBA ELECTRIC EQHERAMBA ELECTRIC EQ	23,250	$235	shares

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).

Filing	Role	Amendment	Filed	Accepted	Ingested
13F-HR 0002073679-25-000003	base		2025-08-14	acceptance time not in the bulk data set	2026-10-07 18:23:11 UTC
13F-HR/A 0000905148-26-003953	added	new holdings	2026-08-26	acceptance time not in the bulk data set	2026-10-06 09:57:27 UTC