WOLVERINE ASSET MANAGEMENT LLC

13F filer, CIK 1279891, CHICAGO, IL

WOLVERINE ASSET MANAGEMENT LLC reported $9,278,861,164 across 1,642 holdings for the quarter ended 2024-09-30, in a 13F-HR filed 2024-11-04. Its ten largest share positions make up 19.28% of the portfolio.

Filed 2024-11-04 (acceptance time not in the bulk data set), ingested 2026-10-07 18:26:56 UTC13F-HR 0001279891-24-000028

Period: 2024-09-30
Reported value: $9.28B
Holdings: 1,642
Top 10 weight: 19.28%
New: 286
Sold out: 297

Part of the filer group WOLVERINE ASSET MANAGEMENT LLC

Wolverine Holdings, L.P.Christopher L. Gust +1 other

Wolverine Holdings, L.P.
Christopher L. Gust
Robert R. Bellick

How groups are built

Stakes and trades reported after 2024-09-30

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.

BID TRIBECA STRATEGIC ACQUISITIO: 13G 859,268 shares, 5.88% of the class, 13G filed 2026-10-07, 0001140361-26-038896 Timeline
Accepted 2026-10-07 19:06:17 UTC, ingested 2026-10-07 20:03:04 UTC
LCCC LAKESHORE ACQUISITION III CO: 13G 199,222 shares, 5.21% of the class, 13G filed 2026-10-07, 0001140361-26-038882 Timeline
Accepted 2026-10-07 15:05:18 UTC, ingested 2026-10-07 15:06:29 UTC
DBCA D BORAL ACQUISITION I CORP: 13G 1,583,594 shares, 5.12% of the class, 13G filed 2026-10-07, 0001140361-26-038880 Timeline
Accepted 2026-10-07 15:00:35 UTC, ingested 2026-10-07 15:01:29 UTC
APMC AMPERCAP ACQUISITION CO: 13G 1,120,906 shares, 5.62% of the class, 13G filed 2026-10-07, 0001140361-26-038878 Timeline
Accepted 2026-10-07 14:55:30 UTC, ingested 2026-10-07 14:56:30 UTC
GSRV GSR V ACQUISITION CORP: 13G 1,320,985 shares, 5.58% of the class, 13G filed 2026-10-07, 0001140361-26-038876 Timeline
Accepted 2026-10-07 14:48:02 UTC, ingested 2026-10-07 14:48:40 UTC
BDCI BTC DEV CORP: 13G 1,498,805 shares, 5.75% of the class, 13G filed 2026-10-07, 0001140361-26-038874 Timeline
Accepted 2026-10-07 14:39:19 UTC, ingested 2026-10-07 14:40:29 UTC
WTG WINTERGREEN ACQUISITION CORP: 13G/A 148,402 shares, 2.03% of the class, 13G/A filed 2026-10-06, 0001140361-26-038781 Timeline
Accepted 2026-10-06 16:33:00 UTC, ingested 2026-10-06 16:33:48 UTC
QUMS QUANTUMSPHERE ACQUISITION CO: 13G/A 335,957 shares, 2.95% of the class, 13G/A filed 2026-10-06, 0001140361-26-038779 Timeline
Accepted 2026-10-06 16:19:59 UTC, ingested 2026-10-06 16:20:48 UTC
NTWO NEWBURY STR II ACQUISITION C: 13G/A 15,023 shares, 0.08% of the class, 13G/A filed 2026-10-06, 0001140361-26-038777 Timeline
Accepted 2026-10-06 16:16:35 UTC, ingested 2026-10-06 16:17:48 UTC
MYX MAYWOOD ACQUISITION CORP 2: 13G/A 518,199 shares, 4.94% of the class, 13G/A filed 2026-10-06, 0001140361-26-038776 Timeline
Accepted 2026-10-06 16:15:53 UTC, ingested 2026-10-06 16:16:48 UTC
SSEA STARRY SEA ACQUISITION CORP: 13G/A 383,172 shares, 5.02% of the class, 13G/A filed 2026-10-06, 0001140361-26-038773 Timeline
Accepted 2026-10-06 16:10:25 UTC, ingested 2026-10-06 16:10:48 UTC
EVAC EQV VENTURES AC CORP. II: 13G/A 2,333,261 shares, 4.97% of the class, 13G/A filed 2026-10-06, 0001140361-26-038771 Timeline
Accepted 2026-10-06 16:09:30 UTC, ingested 2026-10-06 16:10:48 UTC
XFLH XFLH CAP CORP: 13G 697,695 shares, 5.02% of the class, 13G filed 2026-10-06, 0001140361-26-038767 Timeline
Accepted 2026-10-06 16:06:56 UTC, ingested 2026-10-06 16:07:48 UTC
YCY AA MISSION ACQUISITION CORP: 13G/A 365,482 shares, 3.08% of the class, 13G/A filed 2026-10-06, 0001140361-26-038765 Timeline
Accepted 2026-10-06 16:03:17 UTC, ingested 2026-10-06 16:03:48 UTC
CAPN CAYSON ACQUISITION CORP: 13G/A 119,188 shares, 3.09% of the class, 13G/A filed 2026-10-06, 0001140361-26-038764 Timeline
Accepted 2026-10-06 16:02:43 UTC, ingested 2026-10-06 16:03:48 UTC
BPAC BLUEPORT ACQUISITION LTD: 13G/A 281,722 shares, 4.74% of the class, 13G/A filed 2026-10-06, 0001140361-26-038761 Timeline
Accepted 2026-10-06 15:52:33 UTC, ingested 2026-10-06 15:53:48 UTC
WSTN WESTIN ACQUISITION CORP: 13G/A 159,914 shares, 2.65% of the class, 13G/A filed 2026-10-06, 0001140361-26-038760 Timeline
Accepted 2026-10-06 15:52:23 UTC, ingested 2026-10-06 15:53:48 UTC
SOCA SOLARIUS CAPITAL ACQU CORP: 13G/A 688,419 shares, 3.89% of the class, 13G/A filed 2026-10-06, 0001140361-26-038756 Timeline
Accepted 2026-10-06 15:47:36 UTC, ingested 2026-10-06 15:48:48 UTC
SSAC SPACSPHERE ACQUISITION CORP: 13G/A 954,297 shares, 5.22% of the class, 13G/A filed 2026-10-06, 0001140361-26-038752 Timeline
Accepted 2026-10-06 15:43:30 UTC, ingested 2026-10-06 15:44:48 UTC
PGAC PANTAGES CAPITAL ACQUISITION: 13G/A 196,142 shares, 6.58% of the class, 13G/A filed 2026-10-06, 0001140361-26-038750 Timeline
Accepted 2026-10-06 15:39:10 UTC, ingested 2026-10-06 15:39:48 UTC
NBRG NEWBRIDGE ACQUISITION LTD: 13G/A 535,459 shares, 8.77% of the class, 13G/A filed 2026-10-06, 0001140361-26-038748 Timeline
Accepted 2026-10-06 15:34:16 UTC, ingested 2026-10-06 15:34:48 UTC
ORIQ ORIGIN INVT CORP I: 13G 450,189 shares, 5.22% of the class, 13G filed 2026-10-06, 0001140361-26-038740 Timeline
Accepted 2026-10-06 14:19:22 UTC, ingested 2026-10-06 14:19:48 UTC
PONO PONO CAP FOUR INC: 13G/A 0 shares, 0% of the class, 13G/A filed 2026-10-05, 0001140361-26-038582 Timeline
Accepted 2026-10-05 16:17:24 UTC, ingested 2026-10-06 10:28:52 UTC
RIBB RIBBON ACQUISITION CORP: 13G/A 0 shares, 0% of the class, 13G/A filed 2026-10-05, 0001140361-26-038650 Timeline
Accepted 2026-10-05 21:01:01 UTC, ingested 2026-10-06 10:28:52 UTC
POLE ANDRETTI ACQUISITION CORP II: 13G/A 10,270 shares, 0.07% of the class, 13G/A filed 2026-10-05, 0001140361-26-038584 Timeline
Accepted 2026-10-05 16:28:30 UTC, ingested 2026-10-06 10:28:36 UTC

Largest buys vs the previous quarter

Security	Shares change	Approx. value
Wnew	+292,874	$16.5M
HEWLETT PACKARD ENTERPRISE Cnew	+224,896	$13.6M
GOOGadded	+72,975	$12.2M
MSTRnew	+71,814	$12.1M
ANSCadded	+1,025,304	$10.6M

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
BNreduced	-701,100	-$37.3M
FBTCreduced	-356,547	-$19.8M
LINreduced	-28,645	-$13.7M
TORTOISEECOFIN ACQUISITION Cexited	-1,248,595	-$13.6M
BLACKROCK INCexited	-15,693	-$12.4M

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.

Holdings, Q3 2024

Share positions as resolved from 13F-HR 0001279891-24-000028, largest first. % of portfolio is the value over $5,561,554,718, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Latest event	Timeline
RBC BEARINGS INCRBC BEARINGS INC	371,898	$49.5M	0.89%	-658
ALBEMARLE CORPALBEMARLE CORP	712,515	$32M	0.57%	-71,853
FBTCFIDELITY WISE ORIGIN BITCOIN	408,518	$22.7M	0.41%	-356,547		Timeline
RCLROYAL CARIBBEAN GROUP	119,430	$21.2M	0.38%	0		Timeline
WWAYFAIR INC	292,874	$16.5M	0.3%	new		Timeline
GOOGALPHABET INC	82,294	$13.8M	0.25%	+72,975		Timeline
HEWLETT PACKARD ENTERPRISE CHEWLETT PACKARD ENTERPRISE C	224,896	$13.6M	0.25%	new
MSTRSTRATEGY INC	71,814	$12.1M	0.22%	new		Timeline
ANSCAGRICULTURE & NAT SOL ACQ CO	1,026,549	$10.6M	0.19%	+1,025,304		Timeline
INFLECTION PT ACQUISITN CRPINFLECTION PT ACQUISITN CRP	979,917	$10.5M	0.19%	+517,067
GEOGEO GROUP INC	817,292	$10.5M	0.19%	+58,290		Timeline
OXY/WSOCCIDENTAL PETE CORP	352,221	$10.5M	0.19%	+20,006		Timeline
BTSGBRIGHTSPRING HEALTH SVCS INC	183,610	$10.3M	0.19%	-2,356		Timeline
KVACKEEN VISION ACQUISITION CORP	885,388	$9.53M	0.17%	+225,839		Timeline
INTCINTEL CORP	391,936	$9.19M	0.17%	-20,620		Timeline
NEENEXTERA ENERGY INC	162,561	$9.05M	0.16%	-168,180		Timeline
CCLCARNIVAL CORP	486,341	$8.99M	0.16%	new		Timeline
SNAPSNAP INC	836,049	$8.95M	0.16%	new		Timeline
EAGLE NUCLEAR ENERGY CORP C…EAGLE NUCLEAR ENERGY CORP COM	730,595	$8.21M	0.15%	+94,579
VOYAGER ACQUISITION CORPVOYAGER ACQUISITION CORP	816,907	$8.17M	0.15%	new
TWOTWO HARBORS INVENTMENT CORPO	537,221	$7.46M	0.13%	-197,969		Timeline
ARES ACQUISITION CORP IIARES ACQUISITION CORP II	686,939	$7.44M	0.13%	+561,796
ALCYFALCHEMY INVTS ACQUISITN CORP	678,213	$7.37M	0.13%	+343,231		Timeline
CHART INDS INCCHART INDS INC	136,307	$6.86M	0.12%	-117,001
MOUNTAIN & CO I ACQUISI…MOUNTAIN & CO I ACQUISITN CO	579,828	$6.79M	0.12%	+444,228
HYACHAYMAKER ACQUISITION CORP IV	634,822	$6.77M	0.12%	+474,822		Timeline
NABORS ENERGY TRANSITION CORNABORS ENERGY TRANSITION COR	619,036	$6.6M	0.12%	new
ADBEADOBE INC	12,706	$6.58M	0.12%	new		Timeline
PMTPENNYMAC MTG INVT TR	461,323	$6.58M	0.12%	+237,210		Timeline
SK GROWTH OPPORTUNITIES CORPSK GROWTH OPPORTUNITIES CORP	572,066	$6.48M	0.12%	new
DHRDANAHER CORP DEL	23,037	$6.4M	0.12%	-22,204		Timeline
BARCLAYS BK PLCBARCLAYS BK PLC	534,493	$6.24M	0.11%	-4,466
COPCONOCOPHILLIPS	57,144	$6.02M	0.11%	+24,892		Timeline
HORIZON SPACE ACQUSTN I CORPHORIZON SPACE ACQUSTN I CORP	531,943	$5.96M	0.11%	-2,914
QQQXNUVEEN NASDAQ 100 DYNAMIC OV	235,640	$5.92M	0.11%	+37,507		Timeline
AFJKAIMEI HEALTH TECHNOLOGY CO L	539,039	$5.65M	0.1%	+42,843		Timeline
EVCOEVEREST CONSOLIDATOR ACQUISITI	495,838	$5.64M	0.1%	-182,160		Timeline
ISRLFISRAEL ACQUISITIONS CORP CL A	463,643	$5.19M	0.09%	+168,930		Timeline
NULLNULL	435,212	$5.08M	0.09%	-15,245
MSFTMICROSOFT CORP	11,783	$5.07M	0.09%	new		Timeline
BSTBLACKROCK SCIENCE & TECHNOLO	141,218	$5M	0.09%	+70,885		Timeline
ALPHAVEST ACQUISITION CORPALPHAVEST ACQUISITION CORP	445,598	$4.96M	0.09%	0
STEWSRH TOTAL RETURN FUND INC	312,888	$4.94M	0.09%	+4,008		Timeline
VINE HILL CAP INVT CORP.VINE HILL CAP INVT CORP.	491,312	$4.91M	0.09%	new
ATMCALPHATIME ACQUISITION CORP ORD	433,010	$4.85M	0.09%	-4,923		Timeline
VALVALARIS LTD	85,737	$4.78M	0.09%	+43,562		Timeline
CARTESIAN GROWTH CORP IICARTESIAN GROWTH CORP II	415,021	$4.76M	0.09%	-5,802
INTEGRATED WELLNESS ACQ CORPINTEGRATED WELLNESS ACQ CORP	399,685	$4.71M	0.08%	-34,213
Patria Latin American Oppor…Patria Latin American Opportunity…	405,308	$4.71M	0.08%	+106,301
STERICYCLE INCSTERICYCLE INC	74,339	$4.53M	0.08%	+20,478
CIIBLACKROCK ENHANCED LARGE CAP	230,165	$4.53M	0.08%	+103,972		Timeline
NBRNABORS INDUSTRIES LTD	70,209	$4.53M	0.08%	-114		Timeline
DIAXNUVEEN DOW 30SM DYNAMIC OVERWR	295,503	$4.39M	0.08%	-1,804		Timeline
ADAMADAMAS TRUST INC.	691,204	$4.38M	0.08%	-93,409		Timeline
CHENGHE ACQUISITION I COCHENGHE ACQUISITION I CO	374,414	$4.34M	0.08%	+56,692
FORWARD AIR CORPFORWARD AIR CORP	120,004	$4.25M	0.08%	+29,331
TMOTHERMO FISHER SCIENTIFIC INC	6,866	$4.25M	0.08%	-12,178		Timeline
TLGYFTLGY ACQUISITION CORP ORD SHS	365,828	$4.22M	0.08%	+3,098		Timeline
SPKLSPARK I ACQUISITION CORP	398,294	$4.18M	0.08%	new		Timeline
ABTABBOTT LABORATORIES	36,602	$4.17M	0.08%	-37,448		Timeline
BANK OF AMER CORPBANK OF AMER CORP	3,215	$4.09M	0.07%	0
JVSPAC ACQUISITION CORPJVSPAC ACQUISITION CORP	392,339	$4.06M	0.07%	+161,643
TMT ACQUISITION CORPTMT ACQUISITION CORP	359,231	$4.04M	0.07%	0
TYTRI CONTL CORP	120,710	$3.99M	0.07%	+67,577		Timeline
SOUTHWESTERN ENERGY COSOUTHWESTERN ENERGY CO	559,747	$3.98M	0.07%	+58,048
ORCORCHID IS CAP INC	474,855	$3.9M	0.07%	new		Timeline
FORTUNE RISE ACQUISITION CORFORTUNE RISE ACQUISITION COR	342,518	$3.9M	0.07%	-1,595
XGDVXGABELLI DIVID & INCOME TR	158,151	$3.87M	0.07%	+13,834		Timeline
RIGEL RESOURCE ACQ CORPRIGEL RESOURCE ACQ CORP	335,671	$3.86M	0.07%	+189,661
AI Transportation Acquisiti…AI Transportation Acquisition Corp	362,670	$3.8M	0.07%	+126,322
AIMFINITY INVESTMENT CORP IAIMFINITY INVESTMENT CORP I	325,028	$3.75M	0.07%	-6,026
CIVICIVITAS RESOURCES INC	73,773	$3.74M	0.07%	+47,868		Timeline
JUNIPER NETWORKS INCJUNIPER NETWORKS INC	94,063	$3.67M	0.07%	+1,800
BUKIT JALIL GBL ACQUISITION…BUKIT JALIL GBL ACQUISITION ORD S…	333,679	$3.64M	0.07%	+3,546
XBMEXBLACKROCK HEALTH SCIENCES TR	85,565	$3.59M	0.06%	+25,457		Timeline
BXMXNUVEEN S&P 500 BUY-WRITE INCOM	254,550	$3.49M	0.06%	-19,439		Timeline
HASHICORP INCHASHICORP INC	103,118	$3.49M	0.06%	+22,176
METAL SKY STAR ACQUISITION CMETAL SKY STAR ACQUISITION C	304,609	$3.49M	0.06%	-2,137
CUBICUSTOMERS BANCORP INC	74,694	$3.47M	0.06%	new		Timeline
RFAIURF ACQUISITION CORP II	329,845	$3.43M	0.06%	0		Timeline
ESHAESH ACQUISITION CORP	317,400	$3.37M	0.06%	new		Timeline
AMEDISYS INCAMEDISYS INC	34,781	$3.36M	0.06%	0
HANESBRANDS INCHANESBRANDS INC	456,481	$3.36M	0.06%	-10,000
AAMAA MISSION ACQUISITION COR-A	330,900	$3.32M	0.06%	new		Timeline
WWWWOLVERINE WORLD WIDE INC	185,857	$3.24M	0.06%	-7,900		Timeline
CHAMPIONX CORPORATIONCHAMPIONX CORPORATION	106,836	$3.22M	0.06%	+24,392
DISTOKEN ACQUISITION CORPDISTOKEN ACQUISITION CORP	293,937	$3.2M	0.06%	0
CUBECUBESMART	59,263	$3.19M	0.06%	-25,438		Timeline
AXONICS INCAXONICS INC	45,491	$3.17M	0.06%	+3,300
CVICVR ENERGY INC	134,839	$3.11M	0.06%	+105,376		Timeline
RCREADY CAPITAL CORP	402,291	$3.07M	0.06%	+388,891		Timeline
NFLXNETFLIX INC.	4,279	$3.03M	0.05%	+98		Timeline
VSXYVICTORIAS SECRET AND CO	117,904	$3.03M	0.05%	0		Timeline
MPTMEDICAL PROPERTIES TRUST INC	517,866	$3.03M	0.05%	+112,721		Timeline
COINCOINBASE GLOBAL INC	17,002	$3.03M	0.05%	new		Timeline
STKCOLUMBIA SELIGM PREM TECH GR	90,305	$3.02M	0.05%	+18,649		Timeline
BOWEN ACQUISITION CORPBOWEN ACQUISITION CORP	280,721	$3.02M	0.05%	+40,974
VECTOR GROUP LTDVECTOR GROUP LTD	201,164	$3M	0.05%	+160,069
Invest Acquisition CorpInvest Acquisition Corp	249,736	$2.94M	0.05%	+9,002
TCBITEXAS CAP BANCSHARES INC	41,038	$2.93M	0.05%	+7,849		Timeline
EMBRACE CHANGE ACQUISITN COREMBRACE CHANGE ACQUISITN COR	253,865	$2.92M	0.05%	-206,565
BELLEVUE LIFE SCNCS AQSTN COBELLEVUE LIFE SCNCS AQSTN CO	267,072	$2.91M	0.05%	-1,806
GPATGP-ACT III ACQUISITION CORP	287,114	$2.89M	0.05%	new		Timeline
IX ACQUISITION CORP. CMNIX ACQUISITION CORP. CMN	249,630	$2.89M	0.05%	+31,278
XEVTXEATON VANCE TAX ADVT DIV INC	117,060	$2.89M	0.05%	-76,156		Timeline
DXDYNEX CAP INC	225,302	$2.87M	0.05%	+203,494		Timeline
FOUR LEAF ACQUISITION CORPFOUR LEAF ACQUISITION CORP	260,886	$2.87M	0.05%	+29,964
ALEALLETE INC	44,633	$2.86M	0.05%	+10,302		Timeline
AMZNAMAZON COM INC	15,311	$2.85M	0.05%	+3,754		Timeline
CATALENT INC USD 0.01CATALENT INC USD 0.01	46,685	$2.83M	0.05%	+3,908
CLIMATEROCKCLIMATEROCK	241,561	$2.8M	0.05%	-3,016
ASAASA GOLD AND PRECIOUS MTLS L	134,395	$2.79M	0.05%	+42,991		Timeline
HESS CORPHESS CORP	20,504	$2.78M	0.05%	-400
LDILOANDEPOT INC	1,019,910	$2.78M	0.05%	0		Timeline
AALAMERICAN AIRLINES GROUP INC	245,943	$2.76M	0.05%	+66,824		Timeline
HPPHUDSON PAC PPTYS INC	576,373	$2.76M	0.05%	+171,424		Timeline
GOLDEN STAR ACQUISITION CORPGOLDEN STAR ACQUISITION CORP	250,000	$2.73M	0.05%	0
TECHNOLOGY & TEL EQUITYTECHNOLOGY & TEL EQUITY	223,221	$2.72M	0.05%	-37,684
LINLINDE PLC	5,693	$2.71M	0.05%	-28,645		Timeline
RF ACQUISITION CORPRF ACQUISITION CORP	240,000	$2.7M	0.05%	-89,690
GAMGENERAL AMERN INVS CO INC	50,175	$2.69M	0.05%	-18,130		Timeline
APOLLO GLOBAL MGMT INCAPOLLO GLOBAL MGMT INC	39,147	$2.68M	0.05%	-27,790
KRCKILROY REALTY CORP	68,893	$2.67M	0.05%	-58,441		Timeline
Oak Woods Acquisition CorpOak Woods Acquisition Corp	238,651	$2.65M	0.05%	+19,992
UCFICN HEALTHY FOOD TECH GROUP C	257,495	$2.62M	0.05%	+253,206		Timeline
ACHACCENDRA HEALTH INC	166,430	$2.61M	0.05%	+29,000		Timeline
ACVVIRTUS DIVERSIFIED INCM & CO	121,373	$2.6M	0.05%	+89,088		Timeline
MMM3M CO	19,000	$2.6M	0.05%	-12,500		Timeline
BAYABAYVIEW ACQUISITION CORP	244,276	$2.55M	0.05%	new		Timeline
CVNACARVANA CO	14,545	$2.53M	0.05%	-1,800		Timeline
FVNNUFUTURE VISION II ACQUISITION	252,915	$2.53M	0.05%	new		Timeline
PNWPINNACLE WEST CAP CORP	28,376	$2.51M	0.05%	new		Timeline
CAPNUCAYSON ACQUISITION CORP	250,000	$2.5M	0.05%	new		Timeline
WFCWELLS FARGO & CO	44,099	$2.49M	0.04%	new		Timeline
FERGFERGUSON ENTERPRISES INC	12,500	$2.48M	0.04%	new		Timeline
IRMIRON MTN INC DEL	20,882	$2.48M	0.04%	-9,839		Timeline
GLOBALINK INVT INCGLOBALINK INVT INC	218,765	$2.48M	0.04%	-3,854
NOVAQSUNNOVA ENERGY INTERNATIONAL I	251,123	$2.45M	0.04%	0		Timeline
RTXRTX CORPORATION	20,082	$2.43M	0.04%	-38,769		Timeline
SPRSPIRIT AEROSYSTEMS HLDGS INC	74,466	$2.42M	0.04%	+3,500		Timeline
FRPTFRESHPET INC	17,631	$2.41M	0.04%	-15,080		Timeline
YHNAUYHN ACQUISITION I LTD	240,119	$2.41M	0.04%	new		Timeline
DT CLOUD ACQUISITION CORPDT CLOUD ACQUISITION CORP	232,108	$2.39M	0.04%	+57,108
NEXTERA ENERGY INCNEXTERA ENERGY INC	51,142	$2.39M	0.04%	new
CIMCHIMERA INVT CORP	148,154	$2.35M	0.04%	-334,255		Timeline
R1 RCM INCR1 RCM INC	164,800	$2.34M	0.04%	new
CARTICA ACQUISITION CORPCARTICA ACQUISITION CORP	204,279	$2.33M	0.04%	-8,679
BROOKDALE SR LIVING INCBROOKDALE SR LIVING INC	25,392	$2.33M	0.04%	-51,771
HEARTLAND FINL USA INCHEARTLAND FINL USA INC	41,042	$2.33M	0.04%	+11,589
FINNOVATE ACQUISITION CORPFINNOVATE ACQUISITION CORP	201,210	$2.33M	0.04%	-9,552
ATLANTICA YIELD PLCATLANTICA YIELD PLC	105,803	$2.33M	0.04%	+80,703
NVRIENVIRI CORP	224,341	$2.32M	0.04%	-5,202		Timeline
APGAPI GROUP CORP	70,000	$2.31M	0.04%	-58,000		Timeline
BALLYS CORPORATIONBALLYS CORPORATION	132,988	$2.29M	0.04%	+37,876
INVESTCORP AI ACQUISITION COINVESTCORP AI ACQUISITION CO	198,417	$2.29M	0.04%	-577,624
GAPGAP INC	102,917	$2.27M	0.04%	0		Timeline
NUVEI CORPORATIONNUVEI CORPORATION	67,804	$2.26M	0.04%	+1,312
VISNVISTANCE NETWORKS INC	368,043	$2.25M	0.04%	0		Timeline
LXPLXP INDUSTRIAL TRUST	219,147	$2.2M	0.04%	+60,199		Timeline
VSTVISTRA CORP	18,458	$2.19M	0.04%	+9,249		Timeline
CCOCLEAR CHANNEL OUTDOOR HLDGS	1,365,168	$2.18M	0.04%	0		Timeline
CYHCOMMUNITY HEALTH SYS INC NEW	357,496	$2.17M	0.04%	-40,688		Timeline
MAMASTERCARD INCORPORATED	4,316	$2.13M	0.04%	-6,527		Timeline
EVERI HLDGS INCEVERI HLDGS INC	160,788	$2.11M	0.04%	new
HCM II ACQUISITION CORPHCM II ACQUISITION CORP	208,545	$2.09M	0.04%	new
CANTOR EQUITY PARTNERS INCCANTOR EQUITY PARTNERS INC	200,000	$2.01M	0.04%	new
CHENGHE ACQUISITION II COCHENGHE ACQUISITION II CO	197,533	$1.98M	0.04%	new
RIGTRANSOCEAN LTD	459,853	$1.95M	0.04%	+156,300		Timeline
CUBLIONHEART HOLDINGS	194,896	$1.95M	0.04%	new		Timeline
TDGTRANSDIGM GROUP INC	1,361	$1.94M	0.03%	+123		Timeline
CMACOMERICA INC	31,795	$1.9M	0.03%	new		Timeline
CZRCAESARS ENTERTAINMENT INC NE	45,571	$1.9M	0.03%	-13,500		Timeline
CCITIGROUP INC	30,138	$1.89M	0.03%	new		Timeline
EDRENDEAVOR GROUP HLDGS INC	65,853	$1.88M	0.03%	-37,572		Timeline
MRKMERCK & CO INC	16,419	$1.86M	0.03%	+7,303		Timeline
SILVERBOX CORP IIISILVERBOX CORP III	173,028	$1.85M	0.03%	+63,449
BLUE OCEAN ACQUISITION CORPBLUE OCEAN ACQUISITION CORP	159,571	$1.84M	0.03%	-26,086
KKELLANOVA	22,494	$1.82M	0.03%	new		Timeline
RMTROYCE MICRO-CAP TR INC	187,725	$1.8M	0.03%	+59,299		Timeline
ELMEELME COMMUNITIES	101,910	$1.79M	0.03%	-85,403		Timeline
GOOGLALPHABET INC	10,790	$1.79M	0.03%	+4,991		Timeline
BOKFBOK FINL CORP	16,962	$1.77M	0.03%	+3,901		Timeline
KBRKBR INC	27,162	$1.77M	0.03%	-24,000		Timeline
CRHCRH PLC	19,000	$1.76M	0.03%	-29,000		Timeline
JBGSJBG SMITH PPTYS	100,444	$1.76M	0.03%	-31,374		Timeline
ARRARMOUR RESIDENTIAL REIT INC	85,968	$1.75M	0.03%	-15,364		Timeline
ETGEATON VANCE TX ADV GLBL DIV	88,789	$1.73M	0.03%	-90,907		Timeline
PKGPACKAGING CORP AMER	8,000	$1.72M	0.03%	new		Timeline
AMGNAMGEN INC	5,331	$1.72M	0.03%	-7,966		Timeline
BGSB & G FOODS INC	193,211	$1.72M	0.03%	+3,168		Timeline
SHOSUNSTONE HOTEL INVS INC NEW	164,189	$1.69M	0.03%	-57,942		Timeline
XNIEXVIRTUS EQUITY & CONV INCM FD	73,544	$1.69M	0.03%	new		Timeline
GOLDENSTONE ACQUISITION LTD…GOLDENSTONE ACQUISITION LTD COM	150,229	$1.68M	0.03%	+1,684
DHCDIVERSIFIED HEALTHCARE TR	399,023	$1.67M	0.03%	0		Timeline
PEPPEPSICO INC	9,831	$1.67M	0.03%	+5,614		Timeline
FRFIRST INDL RLTY TR INC	29,733	$1.66M	0.03%	+9,733		Timeline
WMWASTE MGMT INC DEL	8,000	$1.66M	0.03%	-4,000		Timeline
ModivCare IncModivCare Inc	115,763	$1.65M	0.03%	+89,681
ACCELERATE DIAGNOSTICS INCACCELERATE DIAGNOSTICS INC	5,154,266	$1.65M	0.03%	+871,242
CFGCITIZENS FINL GROUP INC	39,907	$1.64M	0.03%	+12,178		Timeline
ZIONZIONS BANCORPORATION NATL AS	34,508	$1.63M	0.03%	new		Timeline
HOUSANYWHERE REAL ESTATE INC	320,193	$1.63M	0.03%	+4,268		Timeline
WSOWATSCO INC	3,300	$1.62M	0.03%	new		Timeline
HWCHANCOCK WHITNEY CORPORATION	31,687	$1.62M	0.03%	+5,441		Timeline
GENERATION ASIA I ACQUISITIOGENERATION ASIA I ACQUISITIO	143,829	$1.61M	0.03%	+752
ROKROCKWELL AUTOMATION INC	6,000	$1.61M	0.03%	new		Timeline
SAHSONIC AUTOMOTIVE INC	27,375	$1.6M	0.03%	0		Timeline
VLOSVELOS ACQUISITION I CORP	160,000	$1.6M	0.03%	new		Timeline
QETAQUETTA ACQUISITION CORP	153,792	$1.6M	0.03%	new		Timeline
CONSOLIDATED COMMUNICATIONSCONSOLIDATED COMMUNICATIONS	343,776	$1.6M	0.03%	+35,094
ACIALBERTSONS COMPANIES INC	84,832	$1.57M	0.03%	-4,700		Timeline
MAAMID-AMER APT CMNTYS INC	9,807	$1.56M	0.03%	-11,400		Timeline
HLFHERBALIFE LTD	215,157	$1.55M	0.03%	+156,951		Timeline
AGFIRST MAJESTIC SILVER CORP	255,814	$1.53M	0.03%	+208,328		Timeline
SHWSHERWIN WILLIAMS CO	4,000	$1.53M	0.03%	0		Timeline
HAYNES INTL INCHAYNES INTL INC	25,595	$1.52M	0.03%	+572
RETAIL OPPORTUNITY INVESTME…RETAIL OPPORTUNITY INVESTMENTS	96,873	$1.52M	0.03%	-109,345
XSSPXNUVEEN S&P 500 DYNAMIC OVERW	90,482	$1.52M	0.03%	-27,135		Timeline
KRESPDR SERIES TRUST	26,343	$1.49M	0.03%	-51,561		Timeline
HTZHERTZ GLOBAL HLDGS INC	445,472	$1.47M	0.03%	+122,824		Timeline
CARAVIS BUDGET GROUP INC	16,771	$1.47M	0.03%	+8,100		Timeline
GRFSGRIFOLS S A	164,690	$1.46M	0.03%	0		Timeline
BITBLACKROCK MULTI SECTOR INC T	95,566	$1.45M	0.03%	+41,324		Timeline
ERCALLSPRING MULTI SECTOR INCOM	151,583	$1.45M	0.03%	+48,692		Timeline
EURKUEUREKA ACQUISITION CORP	141,978	$1.45M	0.03%	new		Timeline
KACLFKAIROUS ACQUISITION CORP LTD S	117,272	$1.43M	0.03%	-500		Timeline
BCXBLACKROCK RES & COMMODITIES	147,310	$1.41M	0.03%	+144,306		Timeline
WIWWESTERN AST INFL LKD OPP & I	159,610	$1.41M	0.03%	+39,014		Timeline
ECLECOLAB INC	5,500	$1.4M	0.03%	new		Timeline
NENOBLE CORP PLC	38,746	$1.4M	0.03%	new		Timeline
MITTTPG MTG INVTS TR INC	185,997	$1.4M	0.03%	+121,771		Timeline
HSTHOST HOTELS & RESORTS INC	79,014	$1.39M	0.03%	+12,793		Timeline
JWSMFJAWS MUSTANG ACQUISITION CORP	122,910	$1.39M	0.02%	+34,189		Timeline
MARS ACQUISITION CORPMARS ACQUISITION CORP	125,000	$1.38M	0.02%	new
CHDNCHURCHILL DOWNS INC	10,134	$1.37M	0.02%	+170		Timeline
CARRCARRIER GLOBAL CORPORATION	17,000	$1.37M	0.02%	new		Timeline
SBHSALLY BEAUTY HLDGS INC	100,567	$1.36M	0.02%	0		Timeline
SHARECARE INCSHARECARE INC	955,017	$1.36M	0.02%	+404,554
POWERSCHOOL HOLDINGS INCPOWERSCHOOL HOLDINGS INC	59,299	$1.35M	0.02%	-43,100
DOVDOVER CORP	7,000	$1.34M	0.02%	new		Timeline
BGRBLACKROCK ENERGY & RES TR	103,908	$1.34M	0.02%	+44,174		Timeline
EMOCLEARBRIDGE ENERGY MIDSTREAM	31,568	$1.33M	0.02%	+25,489		Timeline
BDJBLACKROCK ENHANCED EQUITY DI	153,615	$1.33M	0.02%	-440,609		Timeline
FHNFIRST HORIZON CORPORATION	85,242	$1.32M	0.02%	0		Timeline
INTEINTEGRAL ACQ.CORP 1 CL A (DE)	118,238	$1.32M	0.02%	-4,181		Timeline
ASGLIBERTY ALL-STAR GROWTH FD I	233,360	$1.31M	0.02%	-271,518		Timeline
TDFTEMPLETON DRAGON FD INC	141,244	$1.29M	0.02%	+76,137		Timeline
BHCBAUSCH HEALTH COS INC	155,458	$1.27M	0.02%	0		Timeline
PODDINSULET CORP	5,379	$1.25M	0.02%	+1,634		Timeline
ADPAUTOMATIC DATA PROCESSING IN	4,500	$1.25M	0.02%	new		Timeline
SABLE OFFSHORE CORPSABLE OFFSHORE CORP	102,643	$1.24M	0.02%	-10,832
ATMUATMUS FILTRATION TECHNOLOGIE	33,000	$1.24M	0.02%	-102,000		Timeline
DBDDIEBOLD NIXDORF INC	27,384	$1.22M	0.02%	0		Timeline
AAPADVANCE AUTO PARTS INC	31,357	$1.22M	0.02%	+21,320		Timeline
SIMAUSIM ACQUISITION CORP. I	121,056	$1.22M	0.02%	new		Timeline
CPRICAPRI HOLDINGS LIMITED	28,518	$1.21M	0.02%	-900		Timeline
ACHCACADIA HEALTHCARE COMPANY IN	19,025	$1.21M	0.02%	+11,009		Timeline
REVANCE THERAPEUTICS INCREVANCE THERAPEUTICS INC	231,400	$1.2M	0.02%	+228,896
ESRTEMPIRE ST RLTY TR INC	107,769	$1.19M	0.02%	new		Timeline
ELVELEVANCE HEALTH INC FORMERLY	2,295	$1.19M	0.02%	-1,077		Timeline
PWRQUANTA SVCS INC	4,000	$1.19M	0.02%	new		Timeline
ITWILLINOIS TOOL WKS INC	4,500	$1.18M	0.02%	new		Timeline
PTONPELOTON INTERACTIVE INC	250,000	$1.17M	0.02%	0		Timeline
OPTUOPTIMUM COMMUNICATIONS INC	475,441	$1.17M	0.02%	0		Timeline
EURKEUREKA ACQUISITION CORP	115,497	$1.16M	0.02%	new		Timeline
ETNEATON CORP PLC	3,500	$1.16M	0.02%	new		Timeline
DISDISNEY WALT CO	12,054	$1.16M	0.02%	-22,727		Timeline
BKHABLACK HAWK ACQUISITION CORP	113,243	$1.16M	0.02%	+13,243	2026-09-30, 13G/A: 211,220 shares, 5.09% of the class, 13G/A filed 2026-10-07	Timeline
INCEPTION GROWTH ACQUSTN LTDINCEPTION GROWTH ACQUSTN LTD	102,258	$1.16M	0.02%	-3,312
VISION SENSING ACQUISITION CVISION SENSING ACQUISITION C	98,773	$1.15M	0.02%	-2,773
NXSTNEXSTAR MEDIA GROUP INC	6,898	$1.14M	0.02%	0		Timeline
ADNTADIENT PLC	50,417	$1.14M	0.02%	+43,709		Timeline
PLUGPLUG PWR INC	500,000	$1.13M	0.02%	0		Timeline
GLOBAL STAR ACQUISITION-CL AGLOBAL STAR ACQUISITION-CL A	99,624	$1.13M	0.02%	-2,799
CMCSACOMCAST CORP NEW	26,943	$1.13M	0.02%	-20,734		Timeline
CHRDCHORD ENERGY CORPORATION	8,632	$1.12M	0.02%	new		Timeline
MXFMEXICO FD INC	74,462	$1.12M	0.02%	-1,564		Timeline
AMEAMETEK INC	6,500	$1.12M	0.02%	+2,000		Timeline
CETCENTRAL SECS CORP	24,296	$1.11M	0.02%	+19,635		Timeline
AARONS CO INCAARONS CO INC	111,070	$1.11M	0.02%	+88,056
CVXCHEVRON CORPORATION	7,450	$1.1M	0.02%	new		Timeline
XBOEXBLACKROCK ENHANCED GLOBAL	97,137	$1.09M	0.02%	+16,731		Timeline
MACMACERICH CO	59,859	$1.09M	0.02%	-56,827		Timeline
ENBENBRIDGE INC	26,854	$1.09M	0.02%	0		Timeline
PENNPENN ENTERTAINMENT INC	57,745	$1.09M	0.02%	+30,617		Timeline
IBACIB ACQUISITION CORP	108,358	$1.08M	0.02%	new		Timeline
Surmodics IncSurmodics Inc	27,766	$1.08M	0.02%	+1,800
FCXFREEPORT MCMORAN INC	21,500	$1.07M	0.02%	-7,500		Timeline
NCLHNORWEGIAN CRUISE LINE HLDGS	52,125	$1.07M	0.02%	+2,000		Timeline
TROXTRONOX HOLDINGS PLC	72,872	$1.07M	0.02%	0		Timeline
STAGSTAG INDUSTRIAL INC	27,262	$1.07M	0.02%	new		Timeline
NVDANVIDIA CORPORATION	8,758	$1.06M	0.02%	new		Timeline
HHHHOWARD HUGHES HOLDINGS INC	13,724	$1.06M	0.02%	+8,756		Timeline
ARIAPOLLO COML REAL ESTATE FIN	115,541	$1.06M	0.02%	+72		Timeline
FIRST BANCSHARES INC MISSFIRST BANCSHARES INC MISS	32,800	$1.05M	0.02%	new
FUNDSPROTT FOCUS TR INC	135,843	$1.05M	0.02%	+905		Timeline
APDAIR PRODUCTS AND CHEMICALS I	3,500	$1.04M	0.02%	+500		Timeline
MOHMOLINA HEALTHCARE INC	3,003	$1.03M	0.02%	+262		Timeline
MACIMELAR ACQUISITION CORP. I	103,500	$1.03M	0.02%	new		Timeline
ETOEATON VANCE TAX-ADVANTAGED G	38,692	$1.03M	0.02%	+20,422		Timeline
IHRTIHEARTMEDIA INC	552,339	$1.02M	0.02%	0		Timeline
VLOSUVELOS ACQUISITION I CORP	101,500	$1.02M	0.02%	new		Timeline
CUBWULIONHEART HOLDINGS	100,100	$1.02M	0.02%	new		Timeline
PEARL HOLDINGS ACQUISITN CORPEARL HOLDINGS ACQUISITN COR	91,042	$1.02M	0.02%	+1,875
NEMNEWMONT CORP	19,000	$1.02M	0.02%	-3,500		Timeline
ALSAFALPHA STAR ACQUISITION CORP US	86,869	$1.01M	0.02%	-462,893		Timeline
IIPRINNOVATIVE INDL PPTYS INC	7,449	$1M	0.02%	-10,400		Timeline
IVRINVESCO MORTGAGE CAPITAL INC	106,658	$1M	0.02%	new		Timeline
LAUNCH ONE ACQUISITION CORPLAUNCH ONE ACQUISITION CORP	100,000	$1M	0.02%	new
VIZIO HOLDING CORPVIZIO HOLDING CORP	89,199	$996K	0.02%	+53,700
XPCQXPIMCO CALIF MUN INCOME FD	99,459	$991K	0.02%	-25,450		Timeline
OZKBANK OZK LITTLE ROCK ARK	22,987	$988K	0.02%	new		Timeline
PLAYAGS INCPLAYAGS INC	85,185	$970K	0.02%	+40,185
EMFTEMPLETON EMERGING MKTS FD	71,552	$969K	0.02%	+14,312		Timeline
WDCWESTERN DIGITAL CORP	14,139	$966K	0.02%	0		Timeline
GFNEW GERMANY FD INC	107,134	$957K	0.02%	-2,510		Timeline
BROAD CAPITAL ACQUISITION COBROAD CAPITAL ACQUISITION CO	83,945	$950K	0.02%	-6,205
WBWEIBO CORP	94,140	$949K	0.02%	0		Timeline
UALUNITED AIRLS HLDGS INC	16,559	$945K	0.02%	+2,400		Timeline
NXPINXP SEMICONDUCTORS N V	3,921	$941K	0.02%	0		Timeline
UBERUBER TECHNOLOGIES INC	12,500	$940K	0.02%	+11,500		Timeline
BTTBLACKROCK MUN TARGET TERM TR	43,409	$939K	0.02%	+1,775		Timeline
ANGI INC CLASS AANGI INC CLASS A	357,860	$923K	0.02%	0
WELLWELLTOWER INC	7,176	$919K	0.02%	new		Timeline
ERHALLSPRING UTILITIES AND HIGH	82,320	$919K	0.02%	+50,307		Timeline
NFENEW FORTRESS ENERGY INC	100,555	$914K	0.02%	+93,836		Timeline
POSTPOST HLDGS INC	7,886	$913K	0.02%	+4,195		Timeline
DALDELTA AIR LINES INC	17,945	$911K	0.02%	+7,200		Timeline
ANSYS INCANSYS INC	2,857	$910K	0.02%	0
NUWNUVEEN AMT-FREE MUN VALUE FD	62,090	$883K	0.02%	+19,114		Timeline
FLSFLOWSERVE CORP	17,000	$879K	0.02%	+1,000		Timeline
NIMNUVEEN SELECT MAT MUN FD	94,184	$872K	0.02%	-11,752		Timeline
CRCCALIFORNIA RES CORP	16,601	$871K	0.02%	+12,821		Timeline
GLDSPDR GOLD TR	3,570	$868K	0.02%	0		Timeline
TNETTRINET GROUP INC	8,918	$865K	0.02%	+3,127		Timeline
AEFABRDN EMERGING MARKETS EX CH	152,628	$860K	0.02%	+119,630		Timeline
NNYNUVEEN N Y MUN VALUE FD	99,656	$858K	0.02%	-15,221		Timeline
XMCRXMFS CHARTER INCOME TR	130,143	$855K	0.02%	+112,769		Timeline
DJTWWTRUMP MEDIA & TECHNOLOGY GRO	82,046	$849K	0.02%	-11,560		Timeline
SKY HARBOUR GROUP CORPORATIOSKY HARBOUR GROUP CORPORATIO	373,943	$841K	0.02%	-18,606
DTSQDT CLOUD STAR ACQUISITION CO	83,638	$836K	0.02%	new		Timeline
DMBBNY MELLON MUN BD INFRASTRUC	74,891	$836K	0.02%	-23,694		Timeline
WALGREENS BOOTS ALLIANCE INCWALGREENS BOOTS ALLIANCE INC	92,968	$833K	0.01%	new
PMMFRANKLIN MANAGED MUN INCOME	127,613	$831K	0.01%	+61,240		Timeline
PIMCO CALIFORNIA MUNICIPAL …PIMCO CALIFORNIA MUNICIPAL INC	131,319	$825K	0.01%	-399
PYROPHYTE ACQUISITION CORPPYROPHYTE ACQUISITION CORP	71,080	$820K	0.01%	+15,168
CMPCOMPASS MINERALS INTL INC	66,940	$805K	0.01%	+1,482		Timeline
FTAIFTAI AVIATION LTD	6,043	$803K	0.01%	+3,000		Timeline
ALFCENTURION ACQUISITION CORP	79,577	$797K	0.01%	new		Timeline
FSHPUFLAG SHIP ACQUISITION CORP	78,706	$795K	0.01%	-41,694		Timeline
SVCSERVICE PPTYS TR	172,666	$787K	0.01%	+53,657		Timeline
DRHDIAMONDROCK HOSPITALITY CO	90,047	$786K	0.01%	-74,983		Timeline
AHCOADAPTHEALTH CORP	68,980	$775K	0.01%	0		Timeline
RFMRIVERNORTH FLEXIBLE MUN INCO	47,263	$770K	0.01%	new		Timeline
CITHE CIGNA GROUP	2,203	$763K	0.01%	0		Timeline
MARATHON OIL CORPMARATHON OIL CORP	28,525	$760K	0.01%	+10,213
FTFRANKLIN UNVL TR	100,329	$758K	0.01%	-45,309		Timeline
BANCBANC OF CALIFORNIA INC	51,084	$752K	0.01%	+22,930		Timeline
LACLITHIUM AMERS CORP NEW	278,622	$752K	0.01%	+10,000		Timeline
ITERIS INC NEWITERIS INC NEW	105,133	$751K	0.01%	new
MTDMETTLER TOLEDO INTERNATIONAL	500	$750K	0.01%	new		Timeline
SGRYSURGERY PARTNERS INC	23,193	$748K	0.01%	0		Timeline
BLCOBAUSCH PLUS LOMB CORP	38,679	$746K	0.01%	0		Timeline
DGXQUEST DIAGNOSTICS INC	4,787	$743K	0.01%	-800		Timeline
KSSKOHLS CORP	35,089	$740K	0.01%	0		Timeline
KFKOREA FD INC	31,994	$728K	0.01%	+13,869		Timeline
CORZWCORE SCIENTIFIC INC NEW	107,366	$721K	0.01%	+27,283		Timeline
IFNABERDEEN INDIA FD INC	37,894	$721K	0.01%	-9,451		Timeline
AMDADVANCED MICRO DEVICES INC	4,349	$714K	0.01%	new		Timeline
SSNCSS&C TECH HLDGS	9,590	$712K	0.01%	+6,400		Timeline
GHGUARDANT HEALTH INC	30,962	$710K	0.01%	new		Timeline
DTSQUDT CLOUD STAR ACQUISITION CO	70,000	$706K	0.01%	new		Timeline
DISCOVER FINL SVCSDISCOVER FINL SVCS	5,000	$701K	0.01%	+700
BATTERY FUTURE ACQUISITION CBATTERY FUTURE ACQUISITION C	63,353	$701K	0.01%	+3,588
WEAWESTERN ASSET PREMIER BD FD	61,523	$694K	0.01%	+19,452		Timeline
PMOFRANKLIN MUN OPPORTUNITIES T	63,488	$692K	0.01%	+34,104		Timeline
EPR PPTYSEPR PPTYS	30,641	$683K	0.01%	-6,514
NUVNUVEEN MUN VALUE FD INC	75,623	$682K	0.01%	+26,811		Timeline
PIMCO CALIFORNIA MUNICIPAL …PIMCO CALIFORNIA MUNICIPAL INC	89,146	$669K	0.01%	+57,741
UNPUNION PAC CORP	2,701	$666K	0.01%	-2,630		Timeline
CHMICHERRY HILL MTG INVT CORP	183,164	$665K	0.01%	new		Timeline
GABGABELLI EQUITY TR INC	121,044	$665K	0.01%	+98,444		Timeline
SRPTSAREPTA THERAPEUTICS INC	5,312	$663K	0.01%	new		Timeline
PPGPPG INDS INC	5,000	$662K	0.01%	new		Timeline
JGHNUVEEN GLOBAL HIGH INCOME FD	49,402	$661K	0.01%	new		Timeline
ADXADAMS DIVERSIFIED EQUITY FD	30,367	$655K	0.01%	new		Timeline
LIONS GATE ENTMNT CORPLIONS GATE ENTMNT CORP	83,294	$652K	0.01%	0
JOFJAPAN SMALLER CAPITALIZATION	78,228	$647K	0.01%	-9,399		Timeline
PFSPROVIDENT FINL SVCS INC	34,684	$644K	0.01%	-35,515		Timeline
RITMRITHM CAPITAL CORP	56,550	$642K	0.01%	-8,743		Timeline
XWIAXWESTERN ASSET INFLT LNK INC	75,010	$641K	0.01%	-71,506		Timeline
TONTGRAF GLOBAL CORP	63,490	$636K	0.01%	new		Timeline
PURECYCLE TECHNOLOGIES INCPURECYCLE TECHNOLOGIES INC	211,519	$635K	0.01%	+125,106
CTASCINTAS CORP	3,000	$618K	0.01%	new		Timeline
AOMRANGEL OAK MORTGAGE REIT INC	59,019	$616K	0.01%	new		Timeline
RMIRIVERNORTH OPPORTUNISTIC MUN	37,625	$614K	0.01%	+26,010		Timeline
XCAFXMORGAN STANLEY CHINA A SH FD	44,303	$600K	0.01%	-14,627		Timeline
IMCRIMMUNOCORE HLDGS PLC	18,922	$589K	0.01%	new		Timeline
CTVACORTEVA INC	10,000	$588K	0.01%	-1,000		Timeline
LYFTLYFT INC	46,016	$587K	0.01%	+16,603		Timeline
MIYBLACKROCK MUNIYIELD MICH QU	48,704	$585K	0.01%	+37,622		Timeline
ABRDN JAPAN EQUITY FUND INCABRDN JAPAN EQUITY FUND INC	93,110	$582K	0.01%	-59,295
PFEPFIZER INC	19,964	$578K	0.01%	new		Timeline
SMARTSHEET INC. (CLASS A)SMARTSHEET INC. (CLASS A)	10,400	$576K	0.01%	new
CPSCOOPER-STANDARD HOLDINGS INC	41,401	$574K	0.01%	new		Timeline
MEGINYLIM CBRE GLOBAL	38,380	$572K	0.01%	new		Timeline
MUMICRON TECHNOLOGY INC	5,489	$569K	0.01%	+3,164		Timeline
CWENCLEARWAY ENERGY INC	18,500	$568K	0.01%	0		Timeline
PEOADAM NAT RES FD INC	24,086	$559K	0.01%	+22,242		Timeline
SWIFTMERGE ACQUISITION CORPSWIFTMERGE ACQUISITION CORP	49,000	$541K	0.01%	+37,866
ARC DOCUMENT SOLUTIONS INCARC DOCUMENT SOLUTIONS INC	159,565	$539K	0.01%	new
GGTGABELLI MULTIMEDIA TR INC	108,977	$537K	0.01%	new		Timeline
MATTERPORT INCMATTERPORT INC	119,065	$536K	0.01%	+17,000
ABACUS GLOBAL MGMT INCABACUS GLOBAL MGMT INC	314,610	$535K	0.01%	-48,103
EXPAND ENERGY CORPORATIONEXPAND ENERGY CORPORATION	8,289	$531K	0.01%	+7,255
ACNACCENTURE PLC IRELAND	1,492	$527K	0.01%	-5,085		Timeline
IVTINVENTRUST PPTYS CORP	18,227	$517K	0.01%	-35,517		Timeline
PNIPIMCO NEW YORK MUN FD II	65,307	$515K	0.01%	+35,993		Timeline
ICEINTERCONTINENTAL EXCHANGE IN	3,195	$513K	0.01%	0		Timeline
GPMTGRANITE PT MTG TR INC	159,739	$506K	0.01%	new		Timeline
GTNGRAY MEDIA INC	93,952	$504K	0.01%	+246		Timeline
FIBKFIRST INTST BANCSYSTEM INC	16,369	$502K	0.01%	-4,648		Timeline
NCANUVEEN CALIFORNIA MUNI VLU F	54,853	$500K	0.01%	-6,107		Timeline
ALGTALLEGIANT TRAVEL CO	9,066	$499K	0.01%	+3,600		Timeline
BMEZBLACKROCK HEALTH SCIENCES TE	31,476	$499K	0.01%	-159,363		Timeline
ITGARTNER INC	982	$498K	0.01%	0		Timeline
NSCNORFOLK SOUTHN CORP	2,000	$497K	0.01%	-1,000		Timeline
ENSTAR GROUP LIMITEDENSTAR GROUP LIMITED	1,545	$497K	0.01%	new
BRXBRIXMOR PPTY GROUP INC	17,738	$494K	0.01%	-3,674		Timeline
AMCXAMC GLOBAL MEDIA INC	56,199	$488K	0.01%	+29,478		Timeline
CHWCALAMOS GBL DYN INCOME FUND	67,916	$487K	0.01%	+53,641		Timeline
FUBOFUBOTV INC	342,361	$486K	0.01%	-335,044		Timeline
BNBROOKFIELD CORP	8,995	$478K	0.01%	-701,100		Timeline
BLACKROCK N Y MUN INCOME TRUBLACKROCK N Y MUN INCOME TRU	43,233	$476K	0.01%	+43,133
NDMONUVEEN DYNAMIC MUN OPPORTUNI	41,521	$465K	0.01%	new		Timeline
UTGREAVES UTIL INCOME FD	14,105	$463K	0.01%	new		Timeline
BCVBANCROFT FD LTD	27,478	$461K	0.01%	+22,237		Timeline
SDRLSEADRILL LTD	11,574	$460K	0.01%	0		Timeline
MFMABERDEEN MUN INCOME FD	79,658	$456K	0.01%	+35,662		Timeline
CSQCALAMOS STRATEGIC TOTAL RETU	26,208	$455K	0.01%	new		Timeline
PATKPATRICK INDS INC	3,193	$455K	0.01%	-1,200		Timeline
GDGENERAL DYNAMICS CORP	1,500	$453K	0.01%	-7,500		Timeline
CDWCDW CORP	1,988	$450K	0.01%	0		Timeline
EODALLSPRING GLOBAL DIVIDEND OP	89,771	$450K	0.01%	-102,949		Timeline
GNWGENWORTH FINL INC	64,477	$442K	0.01%	-13,278		Timeline
RVTROYCE SMALL CAP TRUST INC	28,119	$441K	0.01%	-40,216		Timeline
NUVEEN N Y SELECT TAX FREE INUVEEN N Y SELECT TAX FREE I	36,133	$440K	0.01%	-14,423
GETYGETTY IMAGES HOLDINGS INC	115,127	$439K	0.01%	0		Timeline
SAIASAIA INC	1,000	$437K	0.01%	new		Timeline
BEACON ROOFING SUPPLY INCBEACON ROOFING SUPPLY INC	5,000	$432K	0.01%	-37,000
SBIWESTERN ASSET INTER MUNI	52,493	$430K	0.01%	+20,884		Timeline
FLRFLUOR CORP	9,000	$429K	0.01%	+500		Timeline
BLACKROCK MUNIHLDGS NY QLTYBLACKROCK MUNIHLDGS NY QLTY	37,582	$419K	0.01%	+36,672
PRAAPRA GROUP INC	18,754	$419K	0.01%	new		Timeline
HEQJOHN HANCOCK DIVERSIFIED INC	38,073	$418K	0.01%	-24,630		Timeline
CMUMFS HIGH YIELD MUN TR	113,348	$415K	0.01%	-35,864		Timeline
DDD3D SYS CORP DEL	145,920	$414K	0.01%	0		Timeline
XGLQXCLOUGH GLOBAL EQUITY FD	59,573	$413K	0.01%	-42,077		Timeline
RLJRLJ LODGING TR	44,806	$411K	0.01%	+19,206		Timeline
FDXFEDEX CORP	1,500	$411K	0.01%	0		Timeline
YUMYUM BRANDS INC	2,936	$410K	0.01%	+102		Timeline
MUCBLACKROCK MUNIHLDNGS CALI	35,162	$405K	0.01%	+28,772		Timeline
Target Global Acquisition I…Target Global Acquisition I Co	35,910	$404K	0.01%	+35,122
PIMCO NEW YORK MUN INCMPIMCO NEW YORK MUN INCM	64,065	$404K	0.01%	-21,461
FLUTFLUTTER ENTMT PLC	1,699	$403K	0.01%	new		Timeline
BKUBANKUNITED INC	11,061	$403K	0.01%	+2,267		Timeline
CHENGHE ACQUISITION II COCHENGHE ACQUISITION II CO	40,000	$401K	0.01%	0
DDDUPONT DE NEMOURS INC	4,500	$401K	0.01%	-3,500		Timeline
ETVEATON VANCE TAX-MANAGED BUY-	28,827	$398K	0.01%	+7,511		Timeline
RRCRANGE RES CORP	12,800	$394K	0.01%	0		Timeline
HEIHEICO CORP NEW	1,500	$392K	0.01%	-6,000		Timeline
EEAEUROPEAN EQUITY FD INC	41,053	$385K	0.01%	+8,320		Timeline
AXTAAXALTA COATING SYS LTD	10,600	$384K	0.01%	0		Timeline
MDTMEDTRONIC PLC	4,241	$382K	0.01%	-24,493		Timeline
DHID R HORTON INC	2,000	$382K	0.01%	new		Timeline
NUSCALE PWR CORPNUSCALE PWR CORP	119,660	$381K	0.01%	-21,294
GUTGABELLI UTIL TR	72,748	$378K	0.01%	new		Timeline
DMDESKTOP METAL INC CLASS A COM	80,383	$375K	0.01%	0		Timeline
VREXVAREX IMAGING CORP	31,465	$375K	0.01%	0		Timeline
BLACKROCK LONG-TERM MUNCIPA…BLACKROCK LONG-TERM MUNCIPAL A	34,566	$371K	0.01%	+20,499
AMBPARDAGH METAL PACKAGING S A	97,108	$366K	0.01%	0		Timeline
EFTEATON VANCE FLOATING RATE IN	28,214	$363K	0.01%	new		Timeline
TGNATEGNA INC	22,973	$363K	0.01%	-194		Timeline
OREALTY INCOME CORP	5,711	$362K	0.01%	-21,127		Timeline
VRRMVERRA MOBILITY CORP	12,637	$351K	0.01%	0		Timeline
LZMWSLIFEZONE METALS LIMITED	437,882	$348K	0.01%	+187,668		Timeline
CADECADENCE BANK	10,917	$348K	0.01%	+4,069		Timeline
FIVNFIVE9 INC	12,088	$347K	0.01%	new		Timeline
ASBASSOCIATED BANC-CORP	16,099	$347K	0.01%	+12,245		Timeline
VTRVENTAS INC	5,300	$340K	0.01%	new		Timeline
NFJVIRTUS DIVIDEND INTEREST & P	26,028	$339K	0.01%	new		Timeline
QSRRESTAURANT BRANDS INTL INC	4,676	$337K	0.01%	+111		Timeline
MYNBLACKROCK MUNIYIELD N Y QUAL	31,046	$335K	0.01%	new		Timeline
GGZGABELLI GLOBAL SMALL & MID C	26,884	$334K	0.01%	+20,158		Timeline
LEOBNY MELLON STRATEGIC MUNS IN	50,928	$332K	0.01%	-152,066		Timeline
GCM GROSVENOR INCGCM GROSVENOR INC	375,496	$330K	0.01%	+1,736
DEDEERE & CO	782	$326K	0.01%	-2,519		Timeline
MMTABERDEEN MULTI-MARKET INCOME	65,727	$320K	0.01%	new		Timeline
CXEMFS HIGH INCOME MUN TR	79,006	$316K	0.01%	+27,994		Timeline
AFBALLIANCEBERNSTEIN NATL MUN I	26,782	$316K	0.01%	+7,600		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 453. All 453

Security	Type	Amount	Value	Change
MSTRSTRATEGY INC Stock	put	1,107,800	$187M	+1,073,900
COINCOINBASE GLOBAL INC Stock	put	972,200	$173M	+46,200
RIVNRIVIAN AUTOMOTIVE INC Stock	put	12,834,900	$144M	+1,652,800
NIONIO INC ADR	put	16,771,900	$112M	+5,273,900
RCLROYAL CARIBBEAN GROUP Stock	put	605,700	$107M	0
AAPLAPPLE INC COM	put	290,900	$67.8M	+6,900
WWAYFAIR INC CL A	put	1,116,800	$62.7M	+108,600
BILIBILIBILI INC ADR	put	2,429,100	$56.8M	0
SNAPSNAP INC CL A	put	4,824,200	$51.6M	+864,800
MARAMARA HOLDINGS INC Stock	put	3,094,700	$50.2M	+2,904,600
SESEA LTD SPONSORD ADS	put	521,600	$49.2M	+40,000
SPRSPIRIT AEROSYSTEMS HLDGS INC COM CL A	put	1,431,100	$46.5M	0
REDFIN CORPREDFIN CORP COM	put	3,622,600	$45.4M	+110,200
SPCEVIRGIN GALACTIC HOLDINGS INC COMMON STOCK	put	7,139,600	$43.6M	+538,700
METAMETA PLATFORMS INC COM	put	75,800	$43.4M	-23,700
ROCKET LAB USA INCROCKET LAB USA INC COM	put	4,408,700	$42.9M	+3,600
TMOTHERMO FISHER SCIENTIFIC INC COM	put	67,800	$41.9M	-5,300
LUCID GROUP INCLUCID GROUP INC COM	put	11,875,900	$41.9M	+540,900
GOOGALPHABET INC COM	put	228,200	$38.2M	-135,100
LINLINDE PLC COM	put	78,700	$37.5M	+4,700
ORCLORACLE CORP COM	put	216,100	$36.8M	-100,600
AVGOBROADCOM INC COM	put	211,100	$36.4M	+177,400
CRMSALESFORCE INC COM	call	130,200	$35.6M	+18,000
BKNGBOOKING HOLDINGS INC COM	put	7,600	$32M	0
MR COOPER GROUP INCMR COOPER GROUP INC COM	put	347,000	$32M	0
NVDANVIDIA CORPORATION COM	put	258,500	$31.4M	-54,800
ORCLORACLE CORP COM	call	183,200	$31.2M	-21,800
DHRDANAHER CORP DEL COM	put	111,100	$30.9M	+5,100
ADBEADOBE INC COM	put	59,100	$30.6M	+3,300
MSFTMICROSOFT CORP COM	put	67,300	$29M	-29,000
LITELUMENTUM HLDGS INC Stock	put	438,700	$27.8M	+55,900
NFLXNETFLIX INC. COM	put	38,900	$27.6M	-4,600
ADBEADOBE INC COM	call	52,300	$27.1M	-5,600
UBERUBER TECHNOLOGIES INC COM	put	359,400	$27M	0
AMZNAMAZON COM INC COM	put	135,000	$25.2M	-73,800
INTCINTEL CORP COM	call	1,044,100	$24.5M	-173,600
INTCINTEL CORP COM	put	1,042,600	$24.5M	+8,100
AGFIRST MAJESTIC SILVER CORP COM	put	3,995,700	$24M	+629,200
CCITIGROUP INC COM	call	381,100	$23.9M	+3,300
BYNDBEYOND MEAT INC COM	put	3,432,700	$23.3M	+625,000
AAPLAPPLE INC COM	call	99,600	$23.2M	+300
CCITIGROUP INC COM	put	363,200	$22.7M	+176,400
IBMINTERNATIONAL BUSINESS MACHS COM	call	102,400	$22.6M	+14,000
IBMINTERNATIONAL BUSINESS MACHS COM	put	101,400	$22.4M	+5,600
SBUXSTARBUCKS CORP COM	put	226,400	$22.1M	+39,200
METAMETA PLATFORMS INC COM	call	37,200	$21.3M	-9,500
CSCOCISCO SYS INC COM	put	392,700	$20.9M	+179,000
DUKDUKE ENERGY CORP NEW COM	put	175,500	$20.2M	+41,700
ZZILLOW GROUP INC Stock	put	316,200	$20.2M	+276,400
MSMORGAN STANLEY COM	call	183,200	$19.1M	-99,800
TXNTEXAS INSTRS INC COM	put	91,100	$18.8M	+44,100
LILI AUTO INC ADR	put	733,200	$18.8M	0
RTXRTX CORPORATION COM	put	149,800	$18.1M	+1,700
NVDANVIDIA CORPORATION COM	call	147,900	$18M	-60,000
ETSYETSY INC COM	put	322,500	$17.9M	+297,400
AMGNAMGEN INC COM	put	55,500	$17.9M	-29,400
AVGOBROADCOM INC COM	call	100,700	$17.4M	+95,500
JNJJOHNSON & JOHNSON COM	put	106,800	$17.3M	+30,900
GEOGEO GROUP INC COM	put	1,317,100	$16.9M	+5,700
WYNNWYNN RESORTS LTD COM	put	170,200	$16.3M	+28,900
MSMORGAN STANLEY COM	put	155,400	$16.2M	-23,500
CRMSALESFORCE INC COM	put	58,400	$16M	-4,700
WFCWELLS FARGO & CO COM	call	275,700	$15.6M	-34,300
XOMEXXON MOBIL CORP COM	call	132,600	$15.5M	+23,400
ELVELEVANCE HEALTH INC FORMERLY COM	put	28,100	$14.6M	-10,000
AALAMERICAN AIRLINES GROUP INC Stock	put	1,286,400	$14.5M	0
BEBLOOM ENERGY CORP COM	put	1,359,500	$14.4M	+250,700
LINLINDE PLC COM	call	30,100	$14.4M	+9,900
COPCONOCOPHILLIPS COM	put	134,800	$14.2M	+26,100
UNHUNITEDHEALTH GROUP INC COM	put	24,200	$14.1M	-11,600
XOMEXXON MOBIL CORP COM	put	120,100	$14.1M	-62,100
ENVXENOVIX CORPORATION Stock	put	1,499,500	$14M	0
QCOMQUALCOMM INC COM	put	80,800	$13.7M	-9,100
TSLATESLA INC COM	call	52,500	$13.7M	-39,400
QCOMQUALCOMM INC COM	call	79,300	$13.5M	+7,700
CORZCORE SCIENTIFIC INC NEW COM	put	1,122,600	$13.3M	new
COPCONOCOPHILLIPS COM	call	126,200	$13.3M	+7,700
MPMP MATERIALS CORP COM CL A	put	732,600	$12.9M	+419,900
GEGE AEROSPACE COM	put	67,800	$12.8M	-8,900
NXSTNEXSTAR MEDIA GROUP INC Stock	put	77,000	$12.7M	0
AMDADVANCED MICRO DEVICES INC COM	put	77,100	$12.7M	+7,600
DKNGDRAFTKINGS INC NEW COM CL A	put	318,100	$12.5M	0
GOOGLALPHABET INC COM	put	74,000	$12.3M	-23,700
FTAIFTAI AVIATION LTD Stock	put	91,700	$12.2M	-15,000
TSLATESLA INC COM	put	45,100	$11.8M	+4,500
PYPLPAYPAL HLDGS INC STOK	call	151,200	$11.8M	+85,500
CSCOCISCO SYS INC COM	call	221,500	$11.8M	-25,900
UALUNITED AIRLS HLDGS INC Stock	put	203,400	$11.6M	0
AMZNAMAZON COM INC COM	call	62,200	$11.6M	-1,800
TXNTEXAS INSTRS INC COM	call	54,800	$11.3M	+20,500
GPREGREEN PLAINS INC COM	put	820,900	$11.1M	+500,000
ABTABBOTT LABORATORIES COM	put	97,300	$11.1M	-16,900
BKNGBOOKING HOLDINGS INC COM	call	2,600	$11M	-200
MAMASTERCARD INCORPORATED COM	put	21,900	$10.8M	-5,900
PGPROCTER & GAMBLE CO COM	put	62,300	$10.8M	-38,500
PLDPROLOGIS INC. COM	put	85,200	$10.8M	-4,700
VSTVISTRA CORP Stock	put	89,900	$10.7M	+300
INFINERA CORPINFINERA CORP COMMON STOCK	put	1,556,200	$10.5M	0
CCLCARNIVAL CORP Stock	put	556,800	$10.3M	+150,000
COSTCOSTCO WHOLESALE CORPORATION COM	put	11,500	$10.2M	-17,800

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 116. All 116

Security	Type	Amount	Value	Change
DRAFTKINGS INC NEWDRAFTKINGS INC NEW CNV	principal	148,752,000	$130M	+807,000
SEA LTDSEA LTD NOTE 2.375%12/0	principal	105,432,000	$127M	0
ZILLOW GROUP INCZILLOW GROUP INC NOTE 1.375% 9/0	principal	78,969,000	$117M	-11,500,000
LI AUTO INCLI AUTO INC NOTE 0.250% 5/0	principal	85,844,000	$102M	0
CYTOKINETICS INCCYTOKINETICS INC NOTE 3.500% 7/0	principal	78,801,000	$102M	+8,500,000
AIRBNB INC CLASS AAIRBNB INC CLASS A CLASS A	principal	107,087,000	$99.9M	0
ASCENDIS PHARMA A/SASCENDIS PHARMA A/S Convertible bond	principal	85,302,000	$99.5M	-31,259,000
COINBASE GLOBAL INCCOINBASE GLOBAL INC NOTE 0.500% 6/0	principal	101,085,000	$99M	+1,000,000
CONMED CORPCONMED CORP NOTE 2.250% 6/1	principal	105,777,000	$98.4M	0
ZTO EXPRESS CAYMAN INCZTO EXPRESS CAYMAN INC NOTE 1.500% 9/0	principal	92,105,000	$97.8M	0
LIVE NATION ENTERTAINMENT INLIVE NATION ENTERTAINMENT IN NOTE 3.125% 1/1	principal	75,884,000	$93.5M	+3,000,000
TRANSMEDICS GROUP INCTRANSMEDICS GROUP INC NOTE 1.500% 6/0	principal	50,250,000	$92.8M	0
ENPHASE ENERGY INCENPHASE ENERGY INC NOTE 3/0	principal	97,793,000	$92.1M	0
LANTHEUS HLDGS INCLANTHEUS HLDGS INC Convertible	principal	59,176,000	$92M	0
ENVESTNET INCENVESTNET INC NOTE 2.625%12/0	principal	81,550,000	$86.5M	0
CINEMARK HLDGS INCCINEMARK HLDGS INC NOTE 4.500% 8/1	principal	41,748,000	$82.8M	-1,000,000
IMPINJ INCIMPINJ INC NOTE 1.125% 5/1	principal	39,776,000	$79.7M	+2,164,000
INFINERA CORPINFINERA CORP BOND	principal	70,219,000	$79.3M	-705,000
BLOOM ENERGY CORPBLOOM ENERGY CORP Bond	principal	86,137,000	$79.1M	0
WORKIVA INCWORKIVA INC NOTE 1.250% 8/1	principal	82,168,000	$77.9M	new
MIRUM PHARMACEUTICALS INCMIRUM PHARMACEUTICALS INC NOTE 4.000% 5/0	principal	52,620,000	$77.5M	+7,970,000
IONIS PHARMACEUTICALS INCIONIS PHARMACEUTICALS INC NOTE 1.750% 6/1	principal	70,671,000	$73.4M	-4,925,000
RIVIAN AUTOMOTIVE INCRIVIAN AUTOMOTIVE INC NOTE 4.625% 3/1	principal	81,000,000	$73.1M	0
MAKEMYTRIP LIMITED MAURITIUSMAKEMYTRIP LIMITED MAURITIUS NOTE 2/1	principal	29,780,000	$72.4M	0
VISHAY INTERTECHNOLOGY INCVISHAY INTERTECHNOLOGY INC NOTE 2.250% 9/1	principal	76,487,000	$70.1M	new
DIGITALOCEAN HLDGS INCDIGITALOCEAN HLDGS INC CNV	principal	78,986,000	$70.1M	+63,595,000
CLOUDFLARE INCCLOUDFLARE INC NOTE 8/1	principal	75,739,000	$70.1M	0
LUMENTUM HLDGS INCLUMENTUM HLDGS INC NOTE 0.500%12/1	principal	69,831,000	$68.6M	+500,000
LUMENTUM HLDGS INCLUMENTUM HLDGS INC NOTE 0.500% 6/1	principal	76,949,000	$66.7M	+7,500,000
NIO INCNIO INC NOTE 3.875%10/1	principal	70,650,000	$64.1M	new
SNAP INCSNAP INC NOTE 0.125% 3/0	principal	79,109,000	$63.2M	-38,000,000
ENPHASE ENERGY INCENPHASE ENERGY INC BOND	principal	43,105,000	$61.8M	-2,000,000
PEABODY ENGR CORPPEABODY ENGR CORP NOTE 3.250% 3/0	principal	36,331,000	$54.4M	+17,052,000
ETSY INCETSY INC NOTE 0.250% 6/1	principal	66,435,000	$54.3M	new
LUMENTUM HLDGS INCLUMENTUM HLDGS INC NOTE 1.500%12/1	principal	44,985,000	$52.1M	0
PROGRESS SOFTWARE CORPPROGRESS SOFTWARE CORP NOTE 1.000% 4/1	principal	40,015,000	$49.6M	+1,720,000
PERFICIENT INCPERFICIENT INC BOND	principal	49,607,000	$48.8M	0
WORLD KINECT CORPORATIONWORLD KINECT CORPORATION Convertible	principal	37,300,000	$45.3M	new
ON SEMICONDUCTOR CORPON SEMICONDUCTOR CORP NOTE 0.500% 3/0	principal	44,165,000	$44.7M	+7,771,000
ENPHASE ENERGY INCENPHASE ENERGY INC NOTE 3/0	principal	47,130,000	$41.7M	+10,000,000
INNOVIVA INCINNOVIVA INC NOTE 2.125% 3/1	principal	42,893,000	$41.5M	0
PAR TECHNOLOGY CORPPAR TECHNOLOGY CORP NOTE 1.500%10/1	principal	41,748,000	$41.4M	+10,000,000
TRAVERE THERAPEUTICS INCTRAVERE THERAPEUTICS INC CNV	principal	45,400,000	$39.2M	0
CONFLUENT INCCONFLUENT INC NOTE 1/1	principal	43,105,000	$38.3M	-3,460,000
PTC THERAPEUTICS INCPTC THERAPEUTICS INC NOTE 1.500% 9/1	principal	36,370,000	$37.8M	+2,000,000
FIRST MAJESTIC SILVER CORPFIRST MAJESTIC SILVER CORP NOTE 0.375% 1/1	principal	42,475,000	$37.7M	0
EXACT SCIENCES CORPEXACT SCIENCES CORP NOTE 0.375% 3/1	principal	37,150,000	$36.1M	0
ADVANCED ENERGY INDSADVANCED ENERGY INDS NOTE 2.500% 9/1	principal	34,099,000	$36.1M	new
CSG SYS INTL INCCSG SYS INTL INC NOTE 3.875% 9/1	principal	35,027,000	$35M	new
LITHIUM ARGENTINA AGLITHIUM ARGENTINA AG NOTE 1.750% 1/1	principal	45,088,000	$35M	-7,275,000
PROS HOLDINGS INCPROS HOLDINGS INC NOTE 2.250% 9/1	principal	38,419,000	$34.5M	+3,919,000
SEAGATE HDD CAYMANSEAGATE HDD CAYMAN NOTE 3.500% 6/0	principal	22,500,000	$32.3M	new
COLLEGIUM PHARMACEUTICAL INCCOLLEGIUM PHARMACEUTICAL INC NOTE 2.875% 2/1	principal	23,550,000	$29.7M	0
EXACT SCIENCES CORPEXACT SCIENCES CORP NOTE 0.375% 3/0	principal	30,600,000	$28.7M	0
ENCORE CAP GROUP INCENCORE CAP GROUP INC NOTE 3.250%10/0	principal	22,467,000	$28.7M	0
INFINERA CORPINFINERA CORP BOND	principal	26,976,000	$28.6M	0
DEXCOM INCDEXCOM INC NOTE 0.375% 5/1	principal	32,300,000	$28.6M	+23,300,000
AMPHASTAR PHARMACEUTICALS INAMPHASTAR PHARMACEUTICALS IN NOTE 2.000% 3/1	principal	26,668,000	$28.2M	new
XOMETRY INCXOMETRY INC NOTE 1.000% 2/0	principal	31,967,000	$27.4M	0
BRIDGEBIO PHARMA INCBRIDGEBIO PHARMA INC NOTE 2.500% 3/1	principal	26,363,000	$27.2M	+10,523,000
VEECO INSTRS INC DELVEECO INSTRS INC DEL NOTE 2.875% 6/0	principal	19,947,000	$27M	+7,447,000
SPOTIFY USA INCSPOTIFY USA INC NOTE 3/1	principal	26,992,000	$26.9M	new
GREEN PLAINS INCGREEN PLAINS INC NOTE 2.250% 3/1	principal	29,305,000	$25.4M	+6,550,000
ZIFF DAVIS INCZIFF DAVIS INC DEBT 3.625% 3/0	principal	25,565,000	$24.4M	new
LUMINAR TECHNOLOGIES INCLUMINAR TECHNOLOGIES INC DEBT 11.500% 1/1	principal	34,467,000	$23M	new
HALOZYME THERAPEUTICS INCHALOZYME THERAPEUTICS INC NOTE 1.000% 8/1	principal	19,189,000	$22.8M	-27,500,000
JAZZ INVESTMENTS I LTDJAZZ INVESTMENTS I LTD NOTE 2.000% 6/1	principal	21,869,000	$21.8M	new
BLOOM ENERGY CORPBLOOM ENERGY CORP COM CL A	principal	20,149,000	$20.8M	0
BEYOND MEAT INCBEYOND MEAT INC NOTE 3/1	principal	118,820,000	$19.9M	0
REDFIN CORPREDFIN CORP NOTE 0.500% 4/0	principal	27,082,000	$19.6M	0
PERFICIENT INCPERFICIENT INC NOTE 1.250% 8/0	principal	13,200,000	$19.4M	0
MGP INGREDIENTS INC NEWMGP INGREDIENTS INC NEW NOTE 1.875%11/1	principal	16,454,000	$17.6M	-2,800,000
WINNEBAGO INDS INCWINNEBAGO INDS INC BOND	principal	16,283,000	$17.1M	+10,308,000
STARWOOD PPTY TR INCSTARWOOD PPTY TR INC NOTE 6.750% 7/1	principal	15,733,000	$16.9M	+8,233,000
OIL STS INTL INCOIL STS INTL INC NOTE 4.750% 4/0	principal	16,247,000	$15.9M	0
GRANITE CONSTR INCGRANITE CONSTR INC NOTE 3.750% 5/1	principal	8,288,000	$14.9M	-37,273,000
CERENCE INCCERENCE INC NOTE 1.500% 7/0	principal	26,434,000	$14.7M	new
AKAMAI TECHNOLOGIES INCAKAMAI TECHNOLOGIES INC NOTE 0.375% 9/0	principal	14,000,000	$14.5M	new
LUMINAR TECHNOLOGIES INCLUMINAR TECHNOLOGIES INC DEBT 9.000% 1/1	principal	14,771,000	$12.5M	new
GOSSAMER BIO INCGOSSAMER BIO INC NOTE 5.000% 6/0	principal	22,096,000	$11.8M	0
SEA LTDSEA LTD NOTE 1.000%12/0	principal	6,221,000	$11.7M	0
BENTLEY SYS INCBENTLEY SYS INC NOTE 0.375% 7/0	principal	12,000,000	$11.1M	0
MARCUS CORP DELMARCUS CORP DEL NOTE 5.000% 9/1	principal	7,200,000	$10.6M	-6,300,000
Shopify IncShopify Inc Convertible bond	principal	10,612,000	$10.2M	+98,000
WISDOMTREE INCWISDOMTREE INC NOTE 5.750% 8/1	principal	8,137,000	$10.2M	-20,363,000
ZYNEX INCZYNEX INC NOTE 5.000% 5/1	principal	9,500,000	$9.37M	0
PENNYMAC CORPPENNYMAC CORP NOTE 5.500% 3/1	principal	9,000,000	$8.78M	0
SNAP INCSNAP INC NOTE 5/0	principal	10,071,000	$8.63M	-16,500,000
NEW MTN FIN CORPNEW MTN FIN CORP BOND	principal	8,500,000	$8.61M	0
CABLE ONE INCCABLE ONE INC NOTE 3/1	principal	9,067,000	$8.34M	0
ORMAT TECHNOLOGIES INCORMAT TECHNOLOGIES INC NOTE 2.500% 7/1	principal	7,516,000	$7.85M	+4,761,000
NORTHERN OIL & GAS INCNORTHERN OIL & GAS INC NOTE 3.625% 4/1	principal	6,555,000	$7.5M	+3,555,000
ASSERTIO HOLDINGS INCASSERTIO HOLDINGS INC NOTE 6.500% 9/0	principal	8,000,000	$7.24M	0
FARO Technologies IncFARO Technologies Inc Convertible bond	principal	7,500,000	$7.02M	+1,000,000
PEBBLEBROOK HOTEL TRPEBBLEBROOK HOTEL TR NOTE 1.750%12/1	principal	7,450,000	$6.84M	+2,000,000
ETSY INCETSY INC NOTE 0.125% 9/0	principal	7,000,000	$6.01M	+6,000,000
CABLE ONE INCCABLE ONE INC NOTE	principal	7,000,000	$5.63M	0
AKAMAI TECHNOLOGIES INCAKAMAI TECHNOLOGIES INC NOTE 1.125% 2/1	principal	5,000,000	$5.08M	new
SSR Mining IncSSR Mining Inc Convertible bond	principal	5,236,000	$4.95M	0
WAYFAIR INCWAYFAIR INC Convertible bond	principal	2,450,000	$3.61M	-34,150,000

Sold out in Q3 2024

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

The largest 100 of 297. All 297

Security	Shares before	Value before	Type
ATI INCATI INC	66,575,000	$239M	principal
STRIDE INCSTRIDE INC	50,009,000	$71.6M	principal
ZILLOW GROUP INCZILLOW GROUP INC	35,943,000	$39.2M	principal
SAREPTA THERAPEUTICS INCSAREPTA THERAPEUTICS INC	26,452,000	$34.2M	principal
BLACKROCK INCBLACKROCK INC	24,900	$19.6M	put
ALTAIR ENGR INCALTAIR ENGR INC	11,230,000	$16.3M	principal
PDD HOLDINGS INCPDD HOLDINGS INC	14,058,000	$13.8M	principal
TORTOISEECOFIN ACQUISITION CTORTOISEECOFIN ACQUISITION C	1,248,595	$13.6M	shares
BLACKROCK INCBLACKROCK INC	15,693	$12.4M	shares
MARA HOLDINGS INCMARA HOLDINGS INC	13,300,000	$11.5M	principal
GUARDANT HEALTH INCGUARDANT HEALTH INC	10,608,000	$8.16M	principal
MONTEREY CAP ACQUISITION CORMONTEREY CAP ACQUISITION COR	698,652	$7.89M	shares
XOMEXXON MOBIL CORP	68,279	$7.86M	shares
EZCORP INCEZCORP INC	6,517,000	$6.62M	principal
SBUXSTARBUCKS CORP	77,356	$6.02M	shares
VENTAS RLTY LTD PARTNERSHIPVENTAS RLTY LTD PARTNERSHIP	5,000,000	$5.25M	principal
CURRCURRENC GROUP INC	442,938	$5.17M	shares
99 ACQUISITION GROUP INC99 ACQUISITION GROUP INC	468,539	$4.92M	shares
DUKDUKE ENERGY CORP NEW	48,268	$4.84M	shares
PLDPROLOGIS INC.	42,241	$4.74M	shares
TENX KEANE ACQUISITIONTENX KEANE ACQUISITION	407,333	$4.62M	shares
BLACKROCK INCBLACKROCK INC	5,800	$4.57M	call
PAR TECHNOLOGY CORPPAR TECHNOLOGY CORP	3,550,000	$4.51M	principal
ETWEATON VANCE TAX-MANAGED GLOB	514,581	$4.26M	shares
BYNORDIC ACQUISITION CL A O…BYNORDIC ACQUISITION CL A ORD	358,738	$4.05M	shares
NKENIKE INC	53,057	$4M	shares
LEARN CW INVESTMENT CORLEARN CW INVESTMENT COR	344,329	$3.75M	shares
PSNPARSONS CORP DEL	44,000	$3.6M	shares
OCA ACQUISITION CORPOCA ACQUISITION CORP	319,766	$3.58M	shares
TYGTORTOISE ENERGY INFRSTRCTR C	94,866	$3.31M	shares
ENPHYS ACQUISITION CORPENPHYS ACQUISITION CORP	300,855	$3.3M	shares
EVERBRIDGE INCEVERBRIDGE INC	94,383	$3.3M	shares
SLAMFSLAM CORP CL A (CYM)	295,151	$3.29M	shares
HDHOME DEPOT INC	9,000	$3.1M	call
CETUS CAP ACQUISITION CORPCETUS CAP ACQUISITION CORP	288,700	$3.09M	shares
OLINK HLDG ABOLINK HLDG AB	120,908	$3.08M	shares
IBMINTERNATIONAL BUSINESS MACHS	17,556	$3.04M	shares
Aura FAT Projects Acquisiti…Aura FAT Projects Acquisition Corp	266,112	$3.02M	shares
EQUITRANS MIDSTREAM CORP NPVEQUITRANS MIDSTREAM CORP NPV	205,457	$2.67M	shares
INSEEGO CORPINSEEGO CORP	5,363,000	$2.57M	principal
UNHUNITEDHEALTH GROUP INC	4,721	$2.4M	shares
CSCOCISCO SYS INC	49,177	$2.34M	shares
XAODXABRDN TOTAL DYNAMIC DIVIDEND	272,048	$2.29M	shares
ZALATORIS ACQUISITION CORPZALATORIS ACQUISITION CORP	205,894	$2.28M	shares
AXPAMERICAN EXPRESS CO	9,721	$2.25M	shares
CSLM ACQUISITION CORPCSLM ACQUISITION CORP	197,832	$2.22M	shares
PNCPNC FINL SVCS GROUP INC	13,571	$2.11M	shares
AMTAMERICAN TOWER CORP	10,713	$2.08M	shares
ACRI CAPITAL ACQUISITION CORACRI CAPITAL ACQUISITION COR	177,086	$2.02M	shares
METAMETA PLATFORMS INC	3,983	$2.01M	shares
RWTREDWOOD TRUST INC	296,709	$1.93M	shares
KENSINGTON CAPITAL ACQUISITIKENSINGTON CAPITAL ACQUISITI	171,857	$1.91M	shares
DNPDNP SELECT INCOME FD INC	231,293	$1.9M	shares
BLUERIVER ACQUISITION CORPBLUERIVER ACQUISITION CORP	170,527	$1.89M	shares
Canna-Global Acquisition Co…Canna-Global Acquisition Corp	174,843	$1.82M	shares
ASSETMARK FINL HLDGS INCASSETMARK FINL HLDGS INC	51,835	$1.79M	shares
AERAERCAP HOLDINGS NV	19,000	$1.77M	shares
NOVA VISION ACQUISITION CORPNOVA VISION ACQUISITION CORP	143,893	$1.74M	shares
LMTLOCKHEED MARTIN CORP	3,679	$1.72M	shares
TORTOISE MIDSTREAM ENERGY F…TORTOISE MIDSTREAM ENERGY FUND	39,384	$1.69M	shares
10X CAPITAL VENTURE ACQ III10X CAPITAL VENTURE ACQ III	153,404	$1.69M	shares
NATIONAL WESTN LIFE GROUP INNATIONAL WESTN LIFE GROUP IN	3,395	$1.69M	shares
JAZZJAZZ PHARMACEUTICALS PLC	15,804	$1.69M	shares
BNLBROADSTONE NET LEASE INC	102,469	$1.63M	shares
ECOFIN SUSTAINABLE & SOC IM…ECOFIN SUSTAINABLE & SOC IMP T	131,232	$1.51M	shares
VZVERIZON COMMUNICATIONS INC	36,349	$1.5M	shares
HAEHAEMONETICS CORP MASS	17,250	$1.43M	shares
DOCHEALTHPEAK PROPERTIES INC	71,533	$1.4M	shares
CSXCSX CORP	40,000	$1.34M	shares
VNTVONTIER CORPORATION	35,000	$1.34M	shares
IPINTERNATIONAL PAPER CO	30,000	$1.29M	shares
SILK ROAD MEDICAL INCSILK ROAD MEDICAL INC	45,001	$1.22M	shares
FLCFLAHERTY & CRUMRINE TOTAL RE	76,929	$1.2M	shares
CEREVEL THERAPEUTICS HLDNG ICEREVEL THERAPEUTICS HLDNG I	29,000	$1.19M	put
PFDFLAHERTY & CRUMRINE PFD INCO	112,483	$1.17M	shares
SDHYPGIM SHORT DUR HIG YLD OPP F	76,065	$1.17M	shares
REDFIN CORPREDFIN CORP	191,429	$1.15M	shares
ZTOZTO EXPRESS CAYMAN INC	54,800	$1.14M	shares
OVERSEAS SHIPHOLDING GROUP IOVERSEAS SHIPHOLDING GROUP I	131,122	$1.11M	shares
BTOHANCOCK JOHN FINL OPPTYS	39,148	$1.1M	shares
FOCUS IMPACT ACQUISITION CORFOCUS IMPACT ACQUISITION COR	97,500	$1.09M	shares
RABROOKFIELD REAL ASSETS INCOM	84,790	$1.08M	shares
TRISTAR ACQUISITION I CORPTRISTAR ACQUISITION I CORP	96,399	$1.07M	shares
NVTNVENT ELEC PLC	14,000	$1.07M	shares
SUPER MICRO COMPUTER INCSUPER MICRO COMPUTER INC	1,300	$1.07M	put
PGPROCTER & GAMBLE CO	6,427	$1.06M	shares
EOTEATON VANCE NATL MUN OPPORT	57,329	$965K	shares
CWCURTISS WRIGHT CORP	3,500	$948K	shares
AMATAPPLIED MATLS INC	4,000	$944K	call
PNFPPINNACLE FINANCIAL PARTNERS	11,746	$940K	shares
EMREMERSON ELEC CO	8,500	$936K	shares
DFPFLAHERTY & CRUMRINE DYNAMIC	47,006	$903K	shares
SUMMIT MATERIALS INC CLASS ASUMMIT MATERIALS INC CLASS A	24,000	$879K	shares
HAWAIIAN HOLDINGS INCHAWAIIAN HOLDINGS INC	69,375	$862K	shares
SSNCSS&C TECH HLDGS	12,900	$808K	put
AGDABRDN GLOBAL DYNAMIC DIVIDEN	81,806	$798K	shares
AMJBJPMORGAN CHASE FINL CO LLC	27,501	$796K	shares
PFOFLAHERTY & CRUMRINE PFD INCO	93,874	$795K	shares
IIFMORGAN STANLEY INDIA INVT FD	29,452	$788K	shares
MGRCMCGRATH RENTCORP	7,388	$787K	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 0001279891-24-000028	base		2024-11-04	acceptance time not in the bulk data set	2026-10-07 18:26:56 UTC