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	Timeline
XEFRXEATON VANCE SR FLTNG RTE TR	24,719	$315K	0.01%	new	Timeline
MATVMATIV HOLDINGS INC	18,431	$313K	0.01%	new	Timeline
HBANHUNTINGTON BANCSHARES INC	21,227	$312K	0.01%	-31,841	Timeline
WFRDWEATHERFORD INTL PLC	3,656	$310K	0.01%	new	Timeline
XBFZXBLACKROCK CA MUNI INC TR	25,565	$309K	0.01%	new	Timeline
OGNORGANON & CO	16,057	$307K	0.01%	0	Timeline
GLOCLOUGH GLOBAL OPPORTUNITIES	56,218	$306K	0.01%	-83,523	Timeline
CROSSFIRST BANKSHARES INCCROSSFIRST BANKSHARES INC	18,332	$306K	0.01%	new
HRIHERC HLDGS INC	1,914	$305K	0.01%	0	Timeline
EQIXEQUINIX INC	340	$302K	0.01%	-1,013	Timeline
CCOICOGENT COMM HOLDINGS INC	3,953	$300K	0.01%	0	Timeline
PFFISHARES TR	9,000	$299K	0.01%	+3,600	Timeline
AZNASTRAZENECA PLC-SPONS ADR	3,743	$292K	0.01%	0	Timeline
OTEXOPEN TEXT CORP	8,564	$285K	0.01%	0	Timeline
PIMCO NY MUNICIPAL INCOME FDPIMCO NY MUNICIPAL INCOME FD	34,313	$285K	0.01%	+6,373
EVFEATON VANCE SR INCOME TR	45,923	$284K	0.01%	new	Timeline
DDOMINION ENERGY INC	4,799	$277K	<0.01%	0	Timeline
SSPSCRIPPS E W CO OHIO	123,332	$277K	<0.01%	0	Timeline
UPBDUPBOUND GROUP INC	8,652	$277K	<0.01%	0	Timeline
CNXCNX RES CORP	8,395	$273K	<0.01%	-400	Timeline
RGTROYCE GLOBAL TRUST INC	22,994	$267K	<0.01%	new	Timeline
AKRACADIA RLTY TR	11,357	$267K	<0.01%	new	Timeline
UNFIUNITED NAT FOODS INC	15,800	$266K	<0.01%	+5,000	Timeline
SSRMSSR MINING IN	46,355	$263K	<0.01%	+26,330	Timeline
EATON VANCE NEW YORK MUN BDEATON VANCE NEW YORK MUN BD	26,366	$263K	<0.01%	+25,921
AVANGRID INCAVANGRID INC	7,136	$255K	<0.01%	new
XBGYXBLACKROCK ENHANCED INTL DIV	43,517	$252K	<0.01%	-1,682	Timeline
EATON VANCE CALIFORNIA MUNI…EATON VANCE CALIFORNIA MUNI BO	25,578	$247K	<0.01%	new
MPABLACKROCK MUNIYIELD PA QUALI	18,745	$234K	<0.01%	new	Timeline
NSANATIONAL STORAGE AFFILIATES	4,793	$231K	<0.01%	new	Timeline
MTDRMATADOR RES CO	4,573	$226K	<0.01%	new	Timeline
AUROWAURORA INNOVATION INC	270,974	$225K	<0.01%	+21,496	Timeline
RWOSPDR INDEX SHS FDS	4,709	$224K	<0.01%	-212	Timeline
INVHINVITATION HOMES INC	6,200	$219K	<0.01%	-47,101	Timeline
IEFISHARES TR	2,200	$216K	<0.01%	+800	Timeline
EIMEATON VANCE MUN BD FD	19,881	$214K	<0.01%	new	Timeline
PKPARK HOTELS & RESORTS INC	14,922	$210K	<0.01%	new	Timeline
PETIQ INCPETIQ INC	6,800	$209K	<0.01%	new
XMQTXBLACKROCK MUNIYIELD QLTY II	19,188	$208K	<0.01%	+3,734	Timeline
WALWESTERN ALLIANCE BANCORP	2,394	$207K	<0.01%	new	Timeline
CPTCAMDEN PPTY TR	1,664	$206K	<0.01%	-10,828	Timeline
USFDUS FOODS HLDG CORP	3,340	$205K	<0.01%	-600	Timeline
AMCAMC ENTMT HLDGS INC	45,066	$205K	<0.01%	0	Timeline
UNITI GROUP INCUNITI GROUP INC	35,839	$202K	<0.01%	+3,386
HIXWESTERN ASSET HIGH INCOM FD	43,912	$198K	<0.01%	new	Timeline
CPBTHE CAMPBELLS COMPANY	4,000	$196K	<0.01%	0	Timeline
SNVSYNOVUS FINANCIAL CORP	4,382	$195K	<0.01%	new	Timeline
DLRDIGITAL RLTY TR INC	1,199	$194K	<0.01%	new	Timeline
TSEMTOWER SEMICONDUCTOR LTD	4,357	$193K	<0.01%	-3,100	Timeline
JDJD.COM INC	4,575	$183K	<0.01%	new	Timeline
CEVEATON VANCE CALIF MUN INCOM	16,829	$183K	<0.01%	new	Timeline
LPAALAUNCH ONE ACQUISITION CORP	17,988	$179K	<0.01%	new	Timeline
VACHVOYAGER ACQUISITION CORP	17,551	$175K	<0.01%	new	Timeline
AIRJWAIRJOULE TECHNOLOGIES CORP	413,372	$174K	<0.01%	+223,331	Timeline
PFGCPERFORMANCE FOOD GROUP CO	2,187	$171K	<0.01%	0	Timeline
MUSAMURPHY USA INC	346	$171K	<0.01%	-133	Timeline
ZTRVIRTUS TOTAL RETURN FD INC	27,380	$170K	<0.01%	new	Timeline
EFOREVERFORTH INC	1,784	$166K	<0.01%	0	Timeline
SOUNSOUNDHOUND AI INC	35,102	$164K	<0.01%	+2,522	Timeline
ALNYALNYLAM PHARMACEUTICALS INC	590	$162K	<0.01%	0	Timeline
TELLURIAN INC NEWTELLURIAN INC NEW	165,797	$160K	<0.01%	new
AFRIWFORAFRIC GLOBAL PLC	118,726	$158K	<0.01%	-1,530	Timeline
LQDISHARES TR	1,400	$158K	<0.01%	new	Timeline
ECHOECHOSTAR CORP	6,326	$157K	<0.01%	-121	Timeline
NOBLE CORP PLCNOBLE CORP PLC	10,784	$155K	<0.01%	-45,310
ABERDEENABERDEEN	32,799	$154K	<0.01%	+25,808
JNJJOHNSON & JOHNSON	941	$152K	<0.01%	-37,402	Timeline
TORTOISE ENERGY INDEPENDENCTORTOISE ENERGY INDEPENDENC	3,927	$148K	<0.01%	new
DUET ACQUISITION CORPDUET ACQUISITION CORP	13,125	$148K	<0.01%	-875
BSLBLACKSTONE SENI FLTN RAT 202	10,457	$148K	<0.01%	new	Timeline
GOLDEN STAR ACQUISITION CORPGOLDEN STAR ACQUISITION CORP	415,515	$145K	<0.01%	-1,100
ETBEATON VANCE TAX MNGED BUY WR	10,072	$145K	<0.01%	new	Timeline
ESPRESPERION THERAPEUTICS INC NE	87,384	$144K	<0.01%	0	Timeline
THOUGHTWORKS HOLDING INCTHOUGHTWORKS HOLDING INC	32,068	$142K	<0.01%	new
AATAMERICAN ASSETS TR INC	5,255	$140K	<0.01%	-36,230	Timeline
KIMKIMCO REALTY CORP	5,991	$139K	<0.01%	-23,469	Timeline
FANGDIAMONDBACK ENERGY INC	805	$139K	<0.01%	0	Timeline
BWGBRANDYWINEGBL GBL INCM OPP F	15,412	$136K	<0.01%	new	Timeline
MARMARRIOTT INTL INC NEW	544	$135K	<0.01%	0	Timeline
BILIBILIBILI INC	5,673	$133K	<0.01%	-2,410	Timeline
MTXMINERALS TECHNOLOGIES INC	1,705	$132K	<0.01%	0	Timeline
VVRINVESCO SR INCOME TR	32,315	$132K	<0.01%	new	Timeline
LBRDKLIBERTY BROADBAND CORP	1,700	$131K	<0.01%	0	Timeline
ECFELLSWORTH GROWTH & INCOME FD	14,442	$130K	<0.01%	+2,036	Timeline
MINABERDEEN INTER INCOME FD	47,411	$129K	<0.01%	new	Timeline
BAMBROOKFIELD ASSET MANAGMT LTD	2,673	$126K	<0.01%	0	Timeline
CXAIWCXAPP INC	488,949	$123K	<0.01%	+122,540	Timeline
LOTWWLOTUS TECHNOLOGY INC	390,438	$117K	<0.01%	-25,433	Timeline
WHWYNDHAM HOTELS & RESORTS INC	1,444	$113K	<0.01%	0	Timeline
MMDNYLIM MACKAY DEFINEDTERM MUN	6,644	$112K	<0.01%	new	Timeline
HCCWARRIOR MET COAL INC	1,741	$111K	<0.01%	0	Timeline
PDDPDD HOLDINGS INC	819	$110K	<0.01%	new	Timeline
CATCATERPILLAR INC	280	$110K	<0.01%	-2,718	Timeline
HUMAWHUMACYTE INC	60,416	$108K	<0.01%	-20,138	Timeline
IMMATICS N.VIMMATICS N.V	46,765	$108K	<0.01%	+5,952
BURTECH ACQUISITION CORPBURTECH ACQUISITION CORP	9,511	$107K	<0.01%	-3,014
BXBLACKSTONE INC	700	$107K	<0.01%	0	Timeline
PGREPARAMOUNT GROUP INC	21,522	$106K	<0.01%	new	Timeline
XPOXPO INC	970	$104K	<0.01%	0	Timeline
XEXGXEATON VANCE TAX-MANAGED GLOB	11,907	$104K	<0.01%	-267,759	Timeline
AFJKRAIMEI HEALTH TECHNOLOGY CO L	444,654	$102K	<0.01%	0	Timeline
UWM HOLDINGS CORPORATIONUWM HOLDINGS CORPORATION	168,821	$101K	<0.01%	-27,655
MNKDMANNKIND CORP	16,098	$101K	<0.01%	0	Timeline
UNITED STATES STL CORP NEWUNITED STATES STL CORP NEW	2,801	$99K	<0.01%	-4,946
FCFSFIRSTCASH HOLDINGS INC	849	$97.5K	<0.01%	0	Timeline
EQTEQT CORP	2,600	$95.3K	<0.01%	new	Timeline
EXEELCHESAPEAKE ENERGY CORP -CW26	1,515	$94.7K	<0.01%	+1,262	Timeline
SITIO ROYALTIES CORPSITIO ROYALTIES CORP	4,427	$92.3K	<0.01%	+1,486
FLGFLAGSTAR BANK NATIONAL ASSOC	8,179	$91.8K	<0.01%	new	Timeline
FUTURETECH II ACQUISITION COFUTURETECH II ACQUISITION CO	8,179	$91.5K	<0.01%	+850
AXONAXON ENTERPRISE INC	224	$89.5K	<0.01%	-4,296	Timeline
NNNNNN REIT INC	1,800	$87.3K	<0.01%	new	Timeline
FUNSIX FLAGS ENTERTAINMENT CORP	2,161	$87.1K	<0.01%	new	Timeline
ALGOMA STL GROUP INCALGOMA STL GROUP INC	49,587	$85.5K	<0.01%	+20,029
CIFMFS INTER HIGH INCOME FD	47,898	$85.3K	<0.01%	+28,430	Timeline
CLFCLEVELAND-CLIFFS INC NEW	6,641	$84.8K	<0.01%	0	Timeline
EOSEATON VANCE ENHANCED EQUITY	3,859	$83.7K	<0.01%	new	Timeline
NAMSNEWAMSTERDAM PHARMA COMPANY	4,944	$82.1K	<0.01%	-10,580	Timeline
RBARB GLOBAL INC	1,011	$81.4K	<0.01%	0	Timeline
BLACKROCK MUNI INC TR IIBLACKROCK MUNI INC TR II	7,079	$79.7K	<0.01%	-1,466
ADSEWADS TEC ENERGY PLC	32,227	$79.3K	<0.01%	new	Timeline
VIRTUS ALLIANZGI CONVERTIBL…VIRTUS ALLIANZGI CONVERTIBLE &	25,139	$78.2K	<0.01%	new
IONQ INCIONQ INC	34,703	$77K	<0.01%	+19,252
TPRTAPESTRY INC	1,600	$75.2K	<0.01%	0	Timeline
PCYINVESCO EXCH TRADED FD TR II	3,491	$75.1K	<0.01%	-5,212	Timeline
GPGIGPGI INC	5,296	$74.2K	<0.01%	new	Timeline
GLOBAL LIGHTS ACQUISITION COGLOBAL LIGHTS ACQUISITION CO	7,074	$74K	<0.01%	new
NET POWER INCNET POWER INC	63,716	$73.9K	<0.01%	+7,568
EXPAND ENERGY CORPORATIONEXPAND ENERGY CORPORATION	1,004	$72.2K	<0.01%	+593
TIDEWATER INC NEWTIDEWATER INC NEW	160,030	$70.4K	<0.01%	-27,300
ALVOALVOTECH	5,841	$69.5K	<0.01%	new	Timeline
TMT ACQUISITION CORPTMT ACQUISITION CORP	250,000	$68.2K	<0.01%	0
DSMBNY MELLON STRATEGIC MUN BD	10,807	$67.3K	<0.01%	-425	Timeline
SDAWWSUNCAR TECHNOLOGY GROUP INC	306,032	$67.3K	<0.01%	+5,900	Timeline
BTXBLACKROCK TECH AND PRIVATE E	8,800	$66.4K	<0.01%	-570,968	Timeline
GNLGLOBAL NET LEASE INC	7,729	$65.1K	<0.01%	0	Timeline
NRKNUVEEN NY AMT FREE	5,758	$64.5K	<0.01%	new	Timeline
WOLFSPEED INCWOLFSPEED INC	6,407	$62.1K	<0.01%	0
HUDSON ACQUISITION I CORPHUDSON ACQUISITION I CORP	281,672	$62K	<0.01%	0
BDNBRANDYWINE RLTY TR	11,354	$61.8K	<0.01%	new	Timeline
VTOLBRISTOW GROUP INC	1,725	$59.8K	<0.01%	-4,200	Timeline
RESERVOIR MEDIA INCRESERVOIR MEDIA INC	43,807	$58.7K	<0.01%	-10,732
CXHMFS INVT GRADE MUN TR	6,968	$57.3K	<0.01%	-30,114	Timeline
DTFDTF TAX-FREE INCOME 2028 TER	4,834	$54.5K	<0.01%	-16,430	Timeline
JHSHANCOCK JOHN INCOME SECS TR	4,684	$54.5K	<0.01%	+297	Timeline
DIGIASISIA WARRANTSDIGIASISIA WARRANTS	281,035	$53.4K	<0.01%	-121,651
GLOBAL BLUE GROUP HOLDING AGGLOBAL BLUE GROUP HOLDING AG	637,675	$53.4K	<0.01%	+161,222
EVLVWEVOLV TECHNOLOGIES HLDNGS IN	139,683	$52.9K	<0.01%	+93,669	Timeline
BHVBLACKROCK VA MUN BD TR	4,544	$52.1K	<0.01%	+1,395	Timeline
CRMLWCRITICAL METALS CORP	215,547	$51.7K	<0.01%	-55,043	Timeline
ALPHATIME ACQUISITION CORPALPHATIME ACQUISITION CORP	287,889	$50.8K	<0.01%	0
GLOBAL STAR ACQUISITION INCGLOBAL STAR ACQUISITION INC	390,000	$50.7K	<0.01%	0
AQUARON ACQUISITION CORPAQUARON ACQUISITION CORP	246,051	$49.2K	<0.01%	-2,000
JVSPAC ACQUISITION CORPJVSPAC ACQUISITION CORP	4,456	$47.4K	<0.01%	0
BLACKROCK MUN INCOME TRBLACKROCK MUN INCOME TR	4,312	$45.6K	<0.01%	-1,664
RF ACQUISITION CORPRF ACQUISITION CORP	375,715	$45.1K	<0.01%	-70,000
VSATVIASAT INC	3,776	$45.1K	<0.01%	-1,966	Timeline
GRFEAGLE CAP GROWTH FD INC	4,524	$44.7K	<0.01%	+2,163	Timeline
MGMMGM RESORTS INTERNATIONAL	1,138	$44.5K	<0.01%	new	Timeline
RFAIRF ACQUISITION CORP II	4,369	$44.4K	<0.01%	new	Timeline
KRKROGER CO	772	$44.2K	<0.01%	0	Timeline
LRNSTRIDE INC	517	$44.1K	<0.01%	new	Timeline
GLOBAL BLOCKCHAIN ACQUI CORPGLOBAL BLOCKCHAIN ACQUI CORP	570,164	$44K	<0.01%	0
INNSUMMIT HOTEL PPTYS	6,400	$43.9K	<0.01%	0	Timeline
DYCQRDT CLOUD ACQUISITION CORP RT 0	175,000	$43.8K	<0.01%	0	Timeline
INSMINSMED INC	597	$43.6K	<0.01%	0	Timeline
CFLTCONFLUENT INC-CLASS A	2,133	$43.5K	<0.01%	new	Timeline
EPCEDGEWELL PERSONAL CARE CO	1,168	$42.4K	<0.01%	0	Timeline
SHMDWSCHMID GROUP N.V.	131,567	$42.1K	<0.01%	+4,225	Timeline
WYNNWYNN RESORTS LTD	432	$41.4K	<0.01%	new	Timeline
CTEVCLARITEV CORPORATION	5,362	$41K	<0.01%	new	Timeline
AI TRANSPORTATION ACQUIS-RTSAI TRANSPORTATION ACQUIS-RTS	237,348	$40.3K	<0.01%	0
Spring Valley Acquisition C…Spring Valley Acquisition Corp II	395,267	$39.5K	<0.01%	0
JBTMJBT MAREL CORPORATION	400	$39.4K	<0.01%	new	Timeline
LIVEWIRE GROUP INCLIVEWIRE GROUP INC	374,539	$39.3K	<0.01%	+102,231
GCVGABELLI CONV & INC SECS FD I	10,573	$38.8K	<0.01%	new	Timeline
INTUITIVE MACHINES INCINTUITIVE MACHINES INC	15,304	$38.4K	<0.01%	new
OAK WOODS ACQUISITION CORPOAK WOODS ACQUISITION CORP	139,159	$37.9K	<0.01%	0
OCSAWOCULIS HOLDING AG	17,863	$37.5K	<0.01%	-898	Timeline
AVAAVISTA CORP	967	$37.5K	<0.01%	0	Timeline
ENGNENGENE HOLDINGS INC	5,574	$36.8K	<0.01%	new	Timeline
WBSWEBSTER FINL CORP	782	$36.4K	<0.01%	-4,272	Timeline
QOMOLANGMA ACQUISITION CORPQOMOLANGMA ACQUISITION CORP	179,265	$35.9K	<0.01%	-2,903
MARKFORGED HLDG CORP EQUCOR…MARKFORGED HLDG CORP EQUCORP ACT …	7,503	$35.8K	<0.01%	new
DISTOKEN ACQUISITION CORP (…DISTOKEN ACQUISITION CORP (U.S.) …	324,022	$35.6K	<0.01%	0
OPCHOPTION CARE HEALTH INC	1,083	$33.9K	<0.01%	0	Timeline
SRESEMPRA	400	$33.5K	<0.01%	0	Timeline
00	304,000	$33.4K	<0.01%	0
RNWWWRENEW ENERGY GLOBAL PLC	98,502	$32.8K	<0.01%	+28,425	Timeline
MRNOWMURANO GLOBAL INVT PLC	206,635	$31K	<0.01%	-52,312	Timeline
AROCARCHROCK INC	1,504	$30.4K	<0.01%	0	Timeline
OABIWOMNIAB INC	74,752	$30.3K	<0.01%	+16,122	Timeline
CORZZCORE SCIENTIFIC INC NEW	2,564	$30.2K	<0.01%	-46,874	Timeline
BURTECH ACQUISITION CORPBURTECH ACQUISITION CORP	150,346	$30.1K	<0.01%	-52,643
CLRRFCLIMATEROCK USD RTS (CYM) 01/3	332,022	$30K	<0.01%	0	Timeline
CHUY'S HOLDINGS INCCHUY'S HOLDINGS INC	800	$29.9K	<0.01%	new
IYRISHARES TR	293	$29.8K	<0.01%	new	Timeline
RUMBWRUM GROUP INC	26,170	$29.8K	<0.01%	-3,079	Timeline
HTDHANCOCK JOHN TAX-ADVANTAGED	1,278	$29.7K	<0.01%	-36,464	Timeline
JOBY AVIATION INCJOBY AVIATION INC	46,965	$29.6K	<0.01%	-563
INSIGHT ACQUISITION CORPINSIGHT ACQUISITION CORP	577,162	$29.5K	<0.01%	0
CXWCORECIVIC INC	2,322	$29.4K	<0.01%	0	Timeline
SBCWWSBC MED GROUP HLDGS INC	195,134	$29.3K	<0.01%	-63,625	Timeline
E2OPEN PARENT HOLDINGS…E2OPEN PARENT HOLDINGS …	170,730	$29K	<0.01%	+1,644
NWLNEWELL BRANDS INC	3,738	$28.7K	<0.01%	-1,100	Timeline
EVGOWEVGO INC	88,242	$27.6K	<0.01%	+24,091	Timeline
APLSAPELLIS PHARMACEUTICALS INC	949	$27.4K	<0.01%	new	Timeline
ABRARBOR REALTY TRUST INC	1,750	$27.2K	<0.01%	-8,400	Timeline
NTNXNUTANIX INC	447	$26.5K	<0.01%	0	Timeline
ARCHER AVIATION INCARCHER AVIATION INC	73,952	$26.5K	<0.01%	-10,877
MXEMEXICO EQUITY & INCOME FD	2,878	$26.4K	<0.01%	-17,742	Timeline
VFSWWVINFAST AUTO LTD	63,657	$26.1K	<0.01%	+6,892	Timeline
GRABWGRAB HOLDINGS LIMITED	107,103	$25.6K	<0.01%	-14,414	Timeline
XMVFXBLACKROCK MUNIVEST FUND	3,369	$25.6K	<0.01%	new	Timeline
AVADEL PHARMACEUTICALSAVADEL PHARMACEUTICALS	1,912	$25.1K	<0.01%	0
ILPTINDUSTRIAL LOGISTICS PPTYS T	5,256	$25K	<0.01%	0	Timeline
FBYDWFALCONS BEYOND GLOBAL INC	23,162	$25K	<0.01%	+15,420	Timeline
RDWREDWIRE CORPORATION	3,597	$24.7K	<0.01%	-517	Timeline
VGASWVERDE CLEAN FUELS INC	117,199	$24.6K	<0.01%	-1,228	Timeline
UHGUNITED HOMES GROUP INC	3,980	$24.4K	<0.01%	+1,562	Timeline
HPKHIGHPEAK ENERGY INC	1,755	$24.4K	<0.01%	-1,380	Timeline
HDHOME DEPOT INC	60	$24.3K	<0.01%	new	Timeline
AMPX/WSAMPRIUS TECHNOLOGIES INC	172,617	$24.2K	<0.01%	-488	Timeline
GOLDENSTONE ACQUISITION LTDGOLDENSTONE ACQUISITION LTD	124,212	$23.6K	<0.01%	-2,527
BKHARBLACK HAWK ACQUISITION CORP	20,000	$23.2K	<0.01%	0	Timeline
DIH HLDG US INCDIH HLDG US INC	563,493	$22.5K	<0.01%	+61,070
MARS ACQUISITION CORPMARS ACQUISITION CORP	98,638	$22.2K	<0.01%	0
TLSITRISALUS LIFE SCIENCES INC	4,748	$21.9K	<0.01%	-38,732	Timeline
ATLANTIC COASTAL AQSTN CORPATLANTIC COASTAL AQSTN CORP	473,467	$21.8K	<0.01%	-301
VMOINVESCO MUN OPPORTUNIT TR	2,090	$21.5K	<0.01%	new	Timeline
MCNXAI MADISON EQUITY PREMIUM I	2,949	$21K	<0.01%	new	Timeline
HERZFELD CREDIT INCOME FUNDHERZFELD CREDIT INCOME FUND	9,110	$20.6K	<0.01%	new
BNY MELLON MUN INCOME INCBNY MELLON MUN INCOME INC	2,802	$20.5K	<0.01%	new
BRLSWBOREALIS FOODS INC	291,921	$20.4K	<0.01%	-5,903	Timeline
WTS/EVERGREEN CORPORATION E…WTS/EVERGREEN CORPORATION EXP 02/…	340,018	$20.4K	<0.01%	0
JVSPAC ACQUISITION CORPJVSPAC ACQUISITION CORP	75,000	$20.3K	<0.01%	0
GDLGDL FD	2,405	$19.6K	<0.01%	-2,828	Timeline
XMVTXBLACKROCK MUNIVEST FUND II	1,642	$18.7K	<0.01%	-4,995	Timeline
LAVORO LTD WT EXP (CYM)LAVORO LTD WT EXP (CYM)	62,168	$18.6K	<0.01%	-26,332
SQUARESPACE INCSQUARESPACE INC	400	$18.6K	<0.01%	-150
SOURCE CAPITAL COM SHS OF B…SOURCE CAPITAL COM SHS OF BEN I	389	$17.3K	<0.01%	new
HORIZON SPACE ACQUSTN I CORPHORIZON SPACE ACQUSTN I CORP	215,025	$17.2K	<0.01%	0
POWERUP ACQUISITION CORPPOWERUP ACQUISITION CORP	401,544	$17K	<0.01%	0
PGYPAGAYA TECHNOLOGIES LTD	1,579	$16.7K	<0.01%	new	Timeline
RF ACQUISITION CORPRF ACQUISITION CORP	446,019	$16.4K	<0.01%	0
DRTSWALPHA TAU MEDICAL LTD	86,113	$16.4K	<0.01%	+9,147	Timeline
XMYDXBLACKROCK MUNIYIELD FUND	1,400	$16K	<0.01%	-2,491	Timeline
CRSCARPENTER TECHNOLOGY CORP	100	$16K	<0.01%	0	Timeline
RFMZRIVERNORTH FLEXIBLE MUNI INC	1,100	$15.9K	<0.01%	-3,156	Timeline
GLPIGAMING & LEISURE P	300	$15.4K	<0.01%	0	Timeline
SEGSEAPORT ENTMT GROUP INC	562	$15.4K	<0.01%	new	Timeline
PRGPROG HOLDINGS INC	315	$15.3K	<0.01%	-59	Timeline
RDZNWROADZEN INC	243,399	$15.2K	<0.01%	-24,575	Timeline
EOS ENERGY ENTERPRISES, INCEOS ENERGY ENTERPRISES, INC	76,914	$15K	<0.01%	+52,867
TLSIWTRISALUS LIFE SCIENCES INC	14,751	$14.9K	<0.01%	new	Timeline
ZEOWWZEO ENERGY CORP	294,205	$14.9K	<0.01%	-20,864	Timeline
EQUITY COMWLTHEQUITY COMWLTH	586	$14.8K	<0.01%	-4,997
ALPHAVEST ACQUISITION CORPALPHAVEST ACQUISITION CORP	103,980	$14.6K	<0.01%	0
TORTOISE PWR & ENERGY INFRA…TORTOISE PWR & ENERGY INFRASTR	800	$14.5K	<0.01%	-6,091
AESTHER HC -CW23 EQUITYAESTHER HC -CW23 EQUITY	293,783	$14.4K	<0.01%	-11,812
SCHWCHARLES SCHWAB CORP (THE)	220	$14.3K	<0.01%	new	Timeline
AISPWAIRSHIP AI HLDGS INC	65,897	$13.8K	<0.01%	+3,250	Timeline
METAL SKY STAR ACQUISITION CMETAL SKY STAR ACQUISITION C	272,771	$13.7K	<0.01%	0
ZSZSCALER INC	78	$13.3K	<0.01%	0	Timeline
RTS/BELLEVUE LIFE SCNCS AQS…RTS/BELLEVUE LIFE SCNCS AQSTN CORP	121,585	$13.3K	<0.01%	0
GDEVWGDEV INC	264,976	$13.2K	<0.01%	0	Timeline
NATHNATHANS FAMOUS INC	162	$13.1K	<0.01%	0	Timeline
PATRIA LATIN AMERICAN-CW27PATRIA LATIN AMERICAN-CW27	290,842	$12.5K	<0.01%	0
NORTHVIEW ACQUISITION CO-RTSNORTHVIEW ACQUISITION CO-RTS	241,723	$12.4K	<0.01%	0
00	496,807	$12.3K	<0.01%	0
HOLLEY INCHOLLEY INC	222,447	$12.2K	<0.01%	-7,478
NIOBWNIOCORP DEVS LTD	97,207	$12.2K	<0.01%	+50,012	Timeline
GCT SEMICONDUCTOR HLDG INCGCT SEMICONDUCTOR HLDG INC	87,552	$11.4K	<0.01%	-15,527
GLOBAL TECHNOLGY ACQSTN CORPGLOBAL TECHNOLGY ACQSTN CORP	219,677	$11.2K	<0.01%	0
VTNINVESCO TR INVT GRADE NEW YO	963	$11.1K	<0.01%	new	Timeline
TALKWTALKSPACE INC	136,461	$10.8K	<0.01%	-895	Timeline
EXCELFIN ACQUISITION CORPEXCELFIN ACQUISITION CORP	71,448	$10.7K	<0.01%	0
POLESTAR AUTOMOTIVE HLDG UKPOLESTAR AUTOMOTIVE HLDG UK	6,091	$10.5K	<0.01%	+3,687
TBLAWTABOOLA.COM LTD	77,601	$10.1K	<0.01%	+7,852	Timeline
RVMDWREVOLUTION MEDICINES INC	70,349	$9.85K	<0.01%	0	Timeline
GRINDR INCGRINDR INC	3,236	$9.8K	<0.01%	-2,753
ARBEWARBE ROBOTICS LTD	47,020	$9.78K	<0.01%	-4,538	Timeline
DENALI CAPITAL ACQUISITN CORDENALI CAPITAL ACQUISITN COR	162,419	$9.73K	<0.01%	0
GEVGE VERNOVA INC	38	$9.69K	<0.01%	new	Timeline
STRATA CRITICAL MEDICAL INCSTRATA CRITICAL MEDICAL INC	50,795	$9.65K	<0.01%	-9,037
AIIOWROBO.AI INC.	201,705	$9.62K	<0.01%	+1,946	Timeline
VGMINVESCO TR INVT GRADE MUNS	900	$9.5K	<0.01%	new	Timeline
DAVEWDAVE INC	190,055	$9.5K	<0.01%	0	Timeline
CDROWCODERE ONLINE LUXEMBOURG S A	9,448	$9.5K	<0.01%	+4,451	Timeline
EON RESOURCES INCEON RESOURCES INC	182,337	$9.12K	<0.01%	-11,416
GLOBAL BLK-CW27 EQUITYGLOBAL BLK-CW27 EQUITY	585,000	$8.78K	<0.01%	0
SSTPWSYSTEM1 INC WT EXP 01/27/27 (D	119,850	$8.68K	<0.01%	+453	Timeline
PLWSPLANET LABS PBC	40,887	$8.5K	<0.01%	-10,017	Timeline
DSYWWBIG TREE CLOUD HLDGS LTD	251,639	$8.43K	<0.01%	-6,745	Timeline
PERFICIENT INCPERFICIENT INC	111	$8.38K	<0.01%	new
SSYSSTRATASYS LTD	1,000	$8.31K	<0.01%	0	Timeline
CRGOWFREIGHTOS LTD	117,842	$8.25K	<0.01%	-163	Timeline
BM TECHNOLOGIES INCBM TECHNOLOGIES INC	2,372	$8.06K	<0.01%	0
VEEAWVEEA INC	33,562	$8.05K	<0.01%	new	Timeline
SXCSUNCOKE ENERGY INC	900	$7.81K	<0.01%	0	Timeline
GLOBAL STAR ACQUISITION INCGLOBAL STAR ACQUISITION INC	390,000	$7.8K	<0.01%	0
DevvStream CorpDevvStream Corp	210,577	$7.67K	<0.01%	0
Spring Valley Acquisition C…Spring Valley Acquisition Corp II	201,785	$7.49K	<0.01%	0
MLKMFWALDENCAST PLC	2,052	$7.47K	<0.01%	+1,052	Timeline
VAST RENEWABLES LIMITEDVAST RENEWABLES LIMITED	148,197	$7.41K	<0.01%	-13,807
MSAIWMULTISENSOR AI HOLDINGS INC	292,328	$7.39K	<0.01%	0	Timeline
CPTWFCAPTIVISION INC	244,441	$7.33K	<0.01%	+14,293	Timeline
NEXTNEXTDECADE CORP	1,548	$7.29K	<0.01%	0	Timeline
BUKIT JALIL GBL ACQUISITIONBUKIT JALIL GBL ACQUISITION	60,270	$7.23K	<0.01%	0
VKQINVESCO MUNICIPAL TRUST	704	$7.22K	<0.01%	new	Timeline
FLDDWFOLD HLDGS INC	35,527	$7.11K	<0.01%	-59,473	Timeline
FISCALNOTE HOLDINGS INCFISCALNOTE HOLDINGS INC	46,942	$7.04K	<0.01%	+2,110
PSQ HOLDINGS INCPSQ HOLDINGS INC	33,394	$6.93K	<0.01%	+3,402
LCIILCI INDS	57	$6.87K	<0.01%	0	Timeline
TPBTURNING PT BRANDS INC	157	$6.77K	<0.01%	0	Timeline
NSITINSIGHT ENTERPRISES INC	31	$6.68K	<0.01%	new	Timeline
ECXWWECARX HOLDINGS INC	312,061	$6.65K	<0.01%	0	Timeline
EVE MOBILITY ACQUISITION COREVE MOBILITY ACQUISITION COR	140,783	$6.62K	<0.01%	0
YOTTA ACQUISITION CORPORATIOYOTTA ACQUISITION CORPORATIO	72,915	$6.57K	<0.01%	0
CIFRCIPHER DIGITAL INC	1,681	$6.5K	<0.01%	new	Timeline
OPPFI INCOPPFI INC	29,992	$6.3K	<0.01%	-684
FUFUBITFUFU INC	1,557	$6.29K	<0.01%	new	Timeline
NORTHVIEW ACQUISITION CORPNORTHVIEW ACQUISITION CORP	167,222	$6.27K	<0.01%	0
KVACWKEEN VISION ACQUISITION CORP	130,000	$6.25K	<0.01%	0	Timeline
BIGBEAR AI HLDGS INCBIGBEAR AI HLDGS INC	44,554	$6.24K	<0.01%	+12,928
ALSWFALPHA STAR ACQUISITION CORP US	427,998	$6.16K	<0.01%	0	Timeline
SCILEX HOLDING COSCILEX HOLDING CO	6,506	$6.01K	<0.01%	0
ISLWFISRAEL ACQUISITIONS CORP WT EX	194,408	$6.01K	<0.01%	0	Timeline
SPKLWSPARK I ACQUISITION CORP	45,000	$5.85K	<0.01%	0	Timeline
EVE HLDG INCEVE HLDG INC	53,109	$5.84K	<0.01%	+21,550
ALURWALLURION TECHNOLOGIES INC WT P	142,051	$5.71K	<0.01%	+13,102	Timeline
BOWEN ACQUISITION CORPBOWEN ACQUISITION CORP	29,698	$5.59K	<0.01%	0
ABLVWABLE VIEW GLOBAL INC	275,845	$5.52K	<0.01%	-10	Timeline
ZOOZWZOOZ STRATEGY LTD	123,142	$5.52K	<0.01%	0	Timeline
Distoken Acquisition CorpDistoken Acquisition Corp	324,022	$5.47K	<0.01%	0
AENTWALLIANCE ENTERTAINMENT HOLDI	78,081	$5.46K	<0.01%	-2,996	Timeline
COCHWENVOY MEDICAL INC	67,864	$5.43K	<0.01%	-700	Timeline
Futuretech II Acquisition C…Futuretech II Acquisition Corp	210,000	$5.33K	<0.01%	0
ARQQWARQIT QUANTUM INC	56,258	$5.17K	<0.01%	+9,334	Timeline
Healthcare AI Acquisition C…Healthcare AI Acquisition Corp	205,692	$5.14K	<0.01%	0
Reviva Pharmaceuticals Hold…Reviva Pharmaceuticals Holdings I…	3,555	$5.12K	<0.01%	-975
APX ACQUISITION CORP IAPX ACQUISITION CORP I	102,119	$5.11K	<0.01%	0
BNAIWBRAND ENGAGEMENT NETWORK INC	72,146	$5.05K	<0.01%	-42,756	Timeline
BAERWBRIDGER AEROSPACE GRP HLDGS	88,257	$5.01K	<0.01%	-12,173	Timeline
WINVEST ACQU-RTS EQUITYWINVEST ACQU-RTS EQUITY	31,313	$5.01K	<0.01%	0
ClimateRockClimateRock	166,011	$4.98K	<0.01%	0
VVISA INC	18	$4.95K	<0.01%	-1,020	Timeline
AMBWQAMBIPAR EMERGENCY RESPONSE WT	15,018	$4.88K	<0.01%	-10,723	Timeline
ALSNALLISON TRANSMISSION HLDGS I	50	$4.8K	<0.01%	0	Timeline
INNOVID CORPINNOVID CORP	119,467	$4.8K	<0.01%	0
Papaya Growth Opportunity C…Papaya Growth Opportunity Corp I	157,083	$4.78K	<0.01%	0
SABRSABRE CORP	1,277	$4.69K	<0.01%	0	Timeline
PERFECT CORPPERFECT CORP	65,909	$4.61K	<0.01%	-1,774
ARKO CORPARKO CORP	8,699	$4.52K	<0.01%	+5,494
DWS STRATEGIC MUN INCOME TRDWS STRATEGIC MUN INCOME TR	440	$4.48K	<0.01%	new
EMCWFEMBRACE CHANGE ACQUISITION COR	304,000	$4.47K	<0.01%	0	Timeline
TRAILBLAZER MERGER CORP ITRAILBLAZER MERGER CORP I	400	$4.4K	<0.01%	new
GDDYGODADDY INC	28	$4.39K	<0.01%	0	Timeline
GGROWGOGORO INC	106,649	$4.25K	<0.01%	+1,041	Timeline
ALCWFALCHEMY INVTS ACQUISITN CORP	50,000	$4.25K	<0.01%	0	Timeline
EUDAWEUDA HEALTH HOLDINGS LTD	60,523	$4.24K	<0.01%	new	Timeline
SATELLOGIC INCSATELLOGIC INC	103,134	$4.2K	<0.01%	-50
WESTWESTROCK COFFEE CO	641	$4.17K	<0.01%	-3,459	Timeline
GLOBALINK INVESTMENT INC-RTSGLOBALINK INVESTMENT INC-RTS	34,590	$4.15K	<0.01%	0
FORLWWTS/FOUR LEAF ACQUISITION CORPORA…	90,000	$4.14K	<0.01%	0	Timeline
VISION SENSING ACQUISITION CVISION SENSING ACQUISITION C	92,785	$4.05K	<0.01%	0
GOLDENSTONE ACQUISITION LTDGOLDENSTONE ACQUISITION LTD	160,544	$4.01K	<0.01%	0
HAYMAKER ACQUISITION CORP IVHAYMAKER ACQUISITION CORP IV	25,000	$4K	<0.01%	0
BAKKT INCBAKKT INC	41,988	$3.96K	<0.01%	+2,700
RZLVWREZOLVE AI PLC	21,982	$3.96K	<0.01%	new	Timeline
ARDAGH METAL PACKAGING S AARDAGH METAL PACKAGING S A	71,415	$3.93K	<0.01%	0
BANNIX ACQUISITION CORPBANNIX ACQUISITION CORP	195,083	$3.9K	<0.01%	0
BLEUACACIA LTDBLEUACACIA LTD	142,394	$3.89K	<0.01%	0
GLOBALINK INVESTMENT -CW23GLOBALINK INVESTMENT -CW23	152,807	$3.82K	<0.01%	0
INTEGRAL ACQUISITION 1 CORPINTEGRAL ACQUISITION 1 CORP	84,422	$3.8K	<0.01%	0
Oak Woods Acquisition CorpOak Woods Acquisition Corp	139,159	$3.77K	<0.01%	0
LANVIN GROUP HOLDINGS LIMITELANVIN GROUP HOLDINGS LIMITE	121,128	$3.74K	<0.01%	+1,502
BOLT PROJECTS HLDSBOLT PROJECTS HLDS	62,048	$3.72K	<0.01%	new
SRIVARU HOLDING LIMITEDSRIVARU HOLDING LIMITED	244,531	$3.67K	<0.01%	0
Yotta Acquisition CorpYotta Acquisition Corp	174,462	$3.66K	<0.01%	0
WALLBOX NVWALLBOX NV	36,292	$3.63K	<0.01%	+5,169
BLACKROCK MUNICIPAL INCOME …BLACKROCK MUNICIPAL INCOME QUA	300	$3.61K	<0.01%	new
QOMOLANGMA ACQUISITION CORPQOMOLANGMA ACQUISITION CORP	249,999	$3.6K	<0.01%	0
ZCARWZOOMCAR HLDGS INC WT EXP 12/31	205,337	$3.53K	<0.01%	0	Timeline
ATHENA TECHNOLOGY ACQUISITI…ATHENA TECHNOLOGY ACQUISITION	132,985	$3.52K	<0.01%	0
WGSWWGENEDX HOLDINGS CORP	46,545	$3.48K	<0.01%	+12,483	Timeline
ATMCWALPHATIME ACQUISITION CORP RED	287,889	$3.45K	<0.01%	0	Timeline
SRZNSURROZEN INC	281	$3.37K	<0.01%	0	Timeline
SLDPWSOLID POWER INC	31,727	$3.33K	<0.01%	+164	Timeline
CDTTWCDT EQUITY INC	281,943	$3.33K	<0.01%	-1,210	Timeline
INCEPTION GR -23 EQUITYINCEPTION GR -23 EQUITY	82,734	$3.32K	<0.01%	0
MKDWWMKDWELL TECH INC	181,012	$3.31K	<0.01%	new	Timeline
HPAIWHELPORT AI LTD	32,915	$3.29K	<0.01%	new	Timeline
Horizon Space Acquisition I…Horizon Space Acquisition I Corp	215,025	$3.27K	<0.01%	0
AILEQILEARNINGENGINES INC COM STK	1,924	$3.21K	<0.01%	new	Timeline
METAL SKY STAR ACQUISITION CMETAL SKY STAR ACQUISITION C	381,272	$3.2K	<0.01%	0
BLACKSKY TECHNOLOGY INCBLACKSKY TECHNOLOGY INC	103,929	$3.17K	<0.01%	+1,600
CCGWWCHECHE GROUP INC	186,026	$3.12K	<0.01%	0	Timeline
FUSION FUEL GREEN PLCFUSION FUEL GREEN PLC	53,882	$3.07K	<0.01%	0
OPTXWSYNTEC OPTICS HLDGS INC	43,631	$3.05K	<0.01%	-19,958	Timeline
TVGNWTEVOGEN INC	233,144	$3.01K	<0.01%	0	Timeline
LibityLibity	50,050	$3K	<0.01%	0
SPWRWSUNPOWER INC	10,828	$2.98K	<0.01%	-32,036	Timeline
ZAPATA COMPUTING HLDGS INCZAPATA COMPUTING HLDGS INC	82,980	$2.96K	<0.01%	new
WTS/BELLEVUE LIFE SCNCS AQS…WTS/BELLEVUE LIFE SCNCS AQSTN CORP	121,585	$2.92K	<0.01%	0
NUVATION BIO INCNUVATION BIO INC	28,447	$2.78K	<0.01%	+9,322
DUET ACQUISITION CORP (U.S.)DUET ACQUISITION CORP (U.S.)	139,174	$2.71K	<0.01%	0
DP CAP ACQUISITION I CORPDP CAP ACQUISITION I CORP	145,234	$2.69K	<0.01%	0
INVZINNOVIZ TECHNOLOGIES LTD	3,237	$2.68K	<0.01%	-2,002	Timeline
HOVRWNEW HORIZON AIRCRAFT LTD	214,605	$2.64K	<0.01%	0	Timeline
VIVID SEATS INCVIVID SEATS INC	9,069	$2.63K	<0.01%	-18,877
EVTWFVERTICAL AEROSPACE LTD WT PUR	139,183	$2.56K	<0.01%	+2,211	Timeline
LNZAWLANZATECH GLOBAL INC	16,850	$2.53K	<0.01%	+3,663	Timeline
BARK INCBARK INC	25,046	$2.38K	<0.01%	+200
HYCROFT MINING HOLDING CORPHYCROFT MINING HOLDING CORP	86,526	$2.37K	<0.01%	0
NMHIWNMHIW	149,889	$2.37K	<0.01%	0	Timeline
VSEEWVSEE HEALTH INC	56,491	$2.26K	<0.01%	-17,046	Timeline
BATTERY FUTURE ACQUISITION CBATTERY FUTURE ACQUISITION C	110,865	$2.22K	<0.01%	0
ADVANTAGE SOLUTIONS INCADVANTAGE SOLUTIONS INC	68,462	$2.15K	<0.01%	+16,658
LILIUM N VLILIUM N V	2,758	$2.13K	<0.01%	-1,500
MARBLEGATE ACQUISITION CORPMARBLEGATE ACQUISITION CORP	60,538	$2.08K	<0.01%	0
MONEYLION INCMONEYLION INC	42,519	$1.98K	<0.01%	-8,066
NKGEN BIOTECH INCNKGEN BIOTECH INC	27,853	$1.97K	<0.01%	-281
PBMWWPSYENCE BIOMEDICAL LTD	147,101	$1.85K	<0.01%	0	Timeline
QSIAWQUANTUM SI INC	20,433	$1.78K	<0.01%	+1,549	Timeline
MOUNTAIN & CO I ACQUISITN COMOUNTAIN & CO I ACQUISITN CO	172,098	$1.72K	<0.01%	0
SEAPORT ENTMT GROUP INCSEAPORT ENTMT GROUP INC	562	$1.66K	<0.01%	new
NVCRNOVOCURE LTD	103	$1.61K	<0.01%	0	Timeline
CYCUWCYCURION INC	72,990	$1.59K	<0.01%	0	Timeline
FLYEXCLUSIVE INCFLYEXCLUSIVE INC	4,723	$1.51K	<0.01%	new
Aimfinity Investment Corp IAimfinity Investment Corp I	75,000	$1.51K	<0.01%	0
STLNWSTARLING ONCOLOGY INC	74,720	$1.49K	<0.01%	0	Timeline
HOLOWMICROCLOUD HOLOGRAM INC	35,106	$1.46K	<0.01%	+17,553	Timeline
GRRRWGORILLA TECHNOLOGY GROUP INC	34,855	$1.45K	<0.01%	+2,400	Timeline
AMPCO-PITTSBURG CORPAMPCO-PITTSBURG CORP	13,707	$1.44K	<0.01%	-12,279
ORGNWORIGIN MATERIALS INC	11,764	$1.41K	<0.01%	+5,184	Timeline
ICUCWSEASTAR MEDICAL HOLDING CORP	32,348	$1.4K	<0.01%	-12,032	Timeline
XBP GLOBAL HOLDINGS INCXBP GLOBAL HOLDINGS INC	49,685	$1.39K	<0.01%	-600
OUSTER INCOUSTER INC	22,768	$1.37K	<0.01%	-1,085
APLMWAPOLLOMICS INC	167,364	$1.35K	<0.01%	0	Timeline
NVNIWNVNI GROUP LIMITED	65,282	$1.34K	<0.01%	0	Timeline
RXRXRECURSION PHARMACEUTICALS IN	200	$1.32K	<0.01%	new	Timeline
MNYWWMONEYHERO LIMITED	39,579	$1.31K	<0.01%	0	Timeline
FMNFEDERATED HERMES PREM MUNI I	100	$1.24K	<0.01%	new	Timeline
LEMONADE INCLEMONADE INC	38,799	$1.24K	<0.01%	-2,404
Everest Consolidator Acquis…Everest Consolidator Acquisition …	40,563	$1.2K	<0.01%	0
MOOLEC SCIENCE SAMOOLEC SCIENCE SA	29,602	$1.18K	<0.01%	0
MDAIWSPECTRAL AI INC	9,302	$1.16K	<0.01%	+1,910	Timeline
FLYXFLYEXCLUSIVE INC	389	$1.16K	<0.01%	-518	Timeline
Pearl Holdings Acquisition …Pearl Holdings Acquisition Corp	37,147	$1.16K	<0.01%	0
Curiositystream Inc W Exp …Curiositystream Inc W Exp 10/14/…	38,442	$1.15K	<0.01%	+10,785
SMXWWSMX SEC MATTERS PLC	135,977	$1.13K	<0.01%	0	Timeline
BUKIT JALIL GBL ACQUISITIONBUKIT JALIL GBL ACQUISITION	37,500	$1.12K	<0.01%	0
LION GROUP HOLDING LTDLION GROUP HOLDING LTD	122,847	$1.12K	<0.01%	0
SAIHWSAIHEAT LTD	13,002	$1.1K	<0.01%	-832	Timeline
IX ACQUISITION CORPIX ACQUISITION CORP	14,133	$1.1K	<0.01%	0
ISPOWINSPIRATO INC WT EXP 02/09/27	61,029	$1.05K	<0.01%	+25,918	Timeline
FORTUNE RI -CW23 EQUITYFORTUNE RI -CW23 EQUITY	37,709	$1.02K	<0.01%	0
GWHWSESS TECH INC	27,099	$1K	<0.01%	0	Timeline
PLAYSTUDIOS INCPLAYSTUDIOS INC	59,571	$982	<0.01%	0
MVSTWMICROVAST HOLDINGS INC	34,795	$977	<0.01%	0	Timeline
EXSCIENTIA PLCEXSCIENTIA PLC	200	$976	<0.01%	new
BTMWQBITCOIN DEPOT INC	19,443	$970	<0.01%	0	Timeline
AGBA GROUP HOLDING LTDAGBA GROUP HOLDING LTD	404	$957	<0.01%	0
Valuence Merger Corp IValuence Merger Corp I	29,102	$945	<0.01%	0
Invest Acquisition CorpInvest Acquisition Corp	90,862	$935	<0.01%	0
OWLTOWLET INC	208	$933	<0.01%	0	Timeline
TMCWWTMC THE METALS COMPANY INC	11,196	$922	<0.01%	+6,882	Timeline
SLNDSOUTHLAND HLDGS INC	249	$921	<0.01%	new	Timeline
KITTWNAUTICUS ROBOTICS INC	61,736	$913	<0.01%	-14,696	Timeline
TLGY ACQUISITION CORPORATIO…TLGY ACQUISITION CORPORATION W	37,123	$890	<0.01%	-60,000
GREENLAND MINES LTDGREENLAND MINES LTD	22,033	$881	<0.01%	new
MULTIMETAVERSE HOLDINGS LTDMULTIMETAVERSE HOLDINGS LTD	14,864	$854	<0.01%	-11,303
STRYVE FOODS INCSTRYVE FOODS INC	116,956	$842	<0.01%	0
CARDIO DIAGNOSTICS HOLDGS INCARDIO DIAGNOSTICS HOLDGS IN	3,777	$842	<0.01%	0
WAG GROUP COWAG GROUP CO	24,043	$839	<0.01%	+5,481
TNL MediageneTNL Mediagene	49,314	$793	<0.01%	0
AERTWAERIES TECHNOLOGY INC	22,627	$791	<0.01%	+2,061	Timeline
LDTDFLEDDARTECH HLDGS INC WT EXP 12	28,471	$760	<0.01%	-1,400	Timeline
SWVLWSWVL HOLDINGS CORP	44,651	$750	<0.01%	0	Timeline
PAYSAFE LIMITEDPAYSAFE LIMITED	29,768	$741	<0.01%	+902
NRXPWNRX PHARMACEUTICALS INC	15,392	$692	<0.01%	+500	Timeline
SESCWSES AI CORPORATION	22,189	$687	<0.01%	0	Timeline
FINNOVATE ACQUISITION CORPFINNOVATE ACQUISITION CORP	34,356	$687	<0.01%	0
MKSIMKS INC.	6	$652	<0.01%	-14,152	Timeline
SHFSWSHF HOLDINGS INC	18,167	$632	<0.01%	0	Timeline
XOSWWXOS INC	21,817	$628	<0.01%	0	Timeline
INVZWINNOVIZ TECHNOLOGIES LTD	5,091	$626	<0.01%	new	Timeline
CHEER HLDG INCCHEER HLDG INC	222,900	$624	<0.01%	0
XCF Global IncXCF Global Inc	14,327	$593	<0.01%	0
DFLIWDRAGONFLY ENERGY HOLDINGS CO	19,571	$587	<0.01%	0	Timeline
SABSWSAB BIOTHERAPEUTICS INC	15,519	$558	<0.01%	+200	Timeline
TWIN RIDGE CAPITAL ACQUISIT…TWIN RIDGE CAPITAL ACQUISITION	16,393	$536	<0.01%	0
FUFUWBITFUFU INC	1,401	$523	<0.01%	-32,456	Timeline
BUTTERFLY NETWORK INCBUTTERFLY NETWORK INC	6,294	$516	<0.01%	+5,694
BZFDWBUZZFEED INC	5,153	$515	<0.01%	+100	Timeline
HERAMBA ELECTRIC EQHERAMBA ELECTRIC EQ	4,965	$496	<0.01%	new
CACTUS ACQUISITION CORP 1 L…CACTUS ACQUISITION CORP 1 LTD	19,050	$445	<0.01%	0
WinVest Acquisition CorpWinVest Acquisition Corp	31,013	$421	<0.01%	0
COEPWCOEPTIS THERAPEUTICS HLDGS I	27,888	$418	<0.01%	0	Timeline

Options

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

The largest 100 of 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
XAGDXABRDN 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