WOLVERINE ASSET MANAGEMENT LLC
Follow13F 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 (acceptance time not in the bulk data set), ingested 13F-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
- Wolverine Holdings, L.P.
- Christopher L. Gust
- Robert R. Bellick
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, 0001140361-26-038896Timeline
Accepted , ingested - LCCC LAKESHORE ACQUISITION III CO: 13G 199,222 shares, 5.21% of the class, 13G filed 2026-10-07, 0001140361-26-038882Timeline
Accepted , ingested - DBCA D BORAL ACQUISITION I CORP: 13G 1,583,594 shares, 5.12% of the class, 13G filed 2026-10-07, 0001140361-26-038880Timeline
Accepted , ingested - APMC AMPERCAP ACQUISITION CO: 13G 1,120,906 shares, 5.62% of the class, 13G filed 2026-10-07, 0001140361-26-038878Timeline
Accepted , ingested - GSRV GSR V ACQUISITION CORP: 13G 1,320,985 shares, 5.58% of the class, 13G filed 2026-10-07, 0001140361-26-038876Timeline
Accepted , ingested - BDCI BTC DEV CORP: 13G 1,498,805 shares, 5.75% of the class, 13G filed 2026-10-07, 0001140361-26-038874Timeline
Accepted , ingested - WTG WINTERGREEN ACQUISITION CORP: 13G/A 148,402 shares, 2.03% of the class, 13G/A filed 2026-10-06, 0001140361-26-038781Timeline
Accepted , ingested - QUMS QUANTUMSPHERE ACQUISITION CO: 13G/A 335,957 shares, 2.95% of the class, 13G/A filed 2026-10-06, 0001140361-26-038779Timeline
Accepted , ingested - NTWO NEWBURY STR II ACQUISITION C: 13G/A 15,023 shares, 0.08% of the class, 13G/A filed 2026-10-06, 0001140361-26-038777Timeline
Accepted , ingested - MYX MAYWOOD ACQUISITION CORP 2: 13G/A 518,199 shares, 4.94% of the class, 13G/A filed 2026-10-06, 0001140361-26-038776Timeline
Accepted , ingested - SSEA STARRY SEA ACQUISITION CORP: 13G/A 383,172 shares, 5.02% of the class, 13G/A filed 2026-10-06, 0001140361-26-038773Timeline
Accepted , ingested - EVAC EQV VENTURES AC CORP. II: 13G/A 2,333,261 shares, 4.97% of the class, 13G/A filed 2026-10-06, 0001140361-26-038771Timeline
Accepted , ingested - XFLH XFLH CAP CORP: 13G 697,695 shares, 5.02% of the class, 13G filed 2026-10-06, 0001140361-26-038767Timeline
Accepted , ingested - YCY AA MISSION ACQUISITION CORP: 13G/A 365,482 shares, 3.08% of the class, 13G/A filed 2026-10-06, 0001140361-26-038765Timeline
Accepted , ingested - CAPN CAYSON ACQUISITION CORP: 13G/A 119,188 shares, 3.09% of the class, 13G/A filed 2026-10-06, 0001140361-26-038764Timeline
Accepted , ingested - BPAC BLUEPORT ACQUISITION LTD: 13G/A 281,722 shares, 4.74% of the class, 13G/A filed 2026-10-06, 0001140361-26-038761Timeline
Accepted , ingested - WSTN WESTIN ACQUISITION CORP: 13G/A 159,914 shares, 2.65% of the class, 13G/A filed 2026-10-06, 0001140361-26-038760Timeline
Accepted , ingested - SOCA SOLARIUS CAPITAL ACQU CORP: 13G/A 688,419 shares, 3.89% of the class, 13G/A filed 2026-10-06, 0001140361-26-038756Timeline
Accepted , ingested - SSAC SPACSPHERE ACQUISITION CORP: 13G/A 954,297 shares, 5.22% of the class, 13G/A filed 2026-10-06, 0001140361-26-038752Timeline
Accepted , ingested - PGAC PANTAGES CAPITAL ACQUISITION: 13G/A 196,142 shares, 6.58% of the class, 13G/A filed 2026-10-06, 0001140361-26-038750Timeline
Accepted , ingested - NBRG NEWBRIDGE ACQUISITION LTD: 13G/A 535,459 shares, 8.77% of the class, 13G/A filed 2026-10-06, 0001140361-26-038748Timeline
Accepted , ingested - ORIQ ORIGIN INVT CORP I: 13G 450,189 shares, 5.22% of the class, 13G filed 2026-10-06, 0001140361-26-038740Timeline
Accepted , ingested - PONO PONO CAP FOUR INC: 13G/A 0 shares, 0% of the class, 13G/A filed 2026-10-05, 0001140361-26-038582Timeline
Accepted , ingested - RIBB RIBBON ACQUISITION CORP: 13G/A 0 shares, 0% of the class, 13G/A filed 2026-10-05, 0001140361-26-038650Timeline
Accepted , ingested - POLE ANDRETTI ACQUISITION CORP II: 13G/A 10,270 shares, 0.07% of the class, 13G/A filed 2026-10-05, 0001140361-26-038584Timeline
Accepted , ingested
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 | History | Shares | Value | % of portfolio | Change | Latest event | Timeline |
|---|---|---|---|---|---|---|---|
| PINSTRIPES HOLDINGS INCPINSTRIPES HOLDINGS INC | 38,597 | $416 | <0.01% | +10,137 | |||
| D-WAVE QUANTUM INCD-WAVE QUANTUM INC | 4,604 | $413 | <0.01% | +2,662 | |||
| BROOGE ENERGY LTDBROOGE ENERGY LTD | 112,008 | $403 | <0.01% | 0 | |||
| MAPSWWM TECHNOLOGY INC | 19,945 | $402 | <0.01% | 0 | Timeline | ||
| OIOWWOIO GROUP | 35,134 | $386 | <0.01% | 0 | Timeline | ||
| RMCOWROYALTY MGMT HLDG CORP | 36,321 | $381 | <0.01% | 0 | Timeline | ||
| CROWN LONG HOLDINGSCROWN LONG HOLDINGS | 19,129 | $378 | <0.01% | new | |||
| BETRWBETTER HOME & FINANCE HOLDIN | 3,104 | $356 | <0.01% | +1,096 | Timeline | ||
| SOUTHLAND HLDGS INCSOUTHLAND HLDGS INC | 954 | $354 | <0.01% | -7,627 | |||
| PROCAPS GROUP SAPROCAPS GROUP SA | 12,098 | $343 | <0.01% | 0 | |||
| OUSTER INCOUSTER INC | 13,067 | $335 | <0.01% | 0 | |||
| REVBWREVELATION BIOSCIENCES INC | 22,202 | $333 | <0.01% | -50,000 | Timeline | ||
| ADVENT TECHNOLOGIES HOLDNG IADVENT TECHNOLOGIES HOLDNG I | 38,054 | $331 | <0.01% | 0 | |||
| SONWQSONDER HLDGS INC WT EXP 01/31/ | 25,443 | $328 | <0.01% | 0 | Timeline | ||
| ANGHWANGHAMI INC | 12,652 | $316 | <0.01% | 0 | Timeline | ||
| NOCO NOCO INCNOCO NOCO INC | 31,650 | $316 | <0.01% | 0 | |||
| SLXNWSILEXION THERAPEUTICS CORP | 9,935 | $314 | <0.01% | new | Timeline | ||
| HUBCWHUB CYBER SECURITY LTD | 21,213 | $303 | <0.01% | 0 | Timeline | ||
| UCOMMUNE INTERNATIONAL LTDUCOMMUNE INTERNATIONAL LTD | 26,965 | $296 | <0.01% | -6,970 | |||
| PDYNWPALLADYNE AI CORP | 7,652 | $290 | <0.01% | 0 | Timeline | ||
| HYCROFT MINING HOLDING CORPHYCROFT MINING HOLDING CORP | 19,128 | $286 | <0.01% | 0 | |||
| CEPTON INCCEPTON INC | 22,340 | $285 | <0.01% | -2,500 | |||
| ESLAWESTRELLA IMMUNOPHARMA INC | 4,303 | $276 | <0.01% | -1,400 | Timeline | ||
| BANNIX ACQUISITION CORPBANNIX ACQUISITION CORP | 2,321 | $273 | <0.01% | 0 | |||
| HYZON MOTORS INCHYZON MOTORS INC | 13,062 | $254 | <0.01% | 0 | |||
| VPVINVESCO PA VALUE MUN INC TR | 20 | $226 | <0.01% | new | Timeline | ||
| P3 HEALTH PARTNERS INCP3 HEALTH PARTNERS INC | 583 | $225 | <0.01% | 0 | |||
| WTS PHOENIX BIOTECH ACQUISI…WTS PHOENIX BIOTECH ACQUISITIO | 43,796 | $223 | <0.01% | 0 | |||
| LTRYWSPORTS ENTMT GAMING GLOBAL | 19,199 | $222 | <0.01% | -429 | Timeline | ||
| HHG CAPITAL CORPORATIONHHG CAPITAL CORPORATION | 36,234 | $221 | <0.01% | 0 | |||
| RGTIRIGETTI COMPUTING INC | 279 | $218 | <0.01% | -700 | Timeline | ||
| SHARECARE INCSHARECARE INC | 2,473 | $217 | <0.01% | 0 | |||
| KAIROUS ACQUISITION CORP LTDKAIROUS ACQUISITION CORP LTD | 42,678 | $209 | <0.01% | 0 | |||
| GRIID INFRASTRUCTURE INCGRIID INFRASTRUCTURE INC | 5,966 | $199 | <0.01% | new | |||
| BENFWBENEFICIENT | 22,235 | $191 | <0.01% | 0 | Timeline | ||
| LITHIA MTRS INC COMLITHIA MTRS INC COM | 4,056 | $182 | <0.01% | 0 | |||
| NIVFWNEWGENIVF GROUP LIMITED | 10,761 | $180 | <0.01% | +2,506 | Timeline | ||
| BM TECHNOLOGIES INCBM TECHNOLOGIES INC | 5,412 | $167 | <0.01% | 0 | |||
| PRENWPRENETICS GLOBAL LTD | 15,293 | $165 | <0.01% | -1,500 | Timeline | ||
| HYLNHYLIION HOLDINGS CORP | 63 | $156 | <0.01% | 0 | Timeline | ||
| AEVA TECHNOLOGIES INCAEVA TECHNOLOGIES INC | 3,845 | $141 | <0.01% | 0 | |||
| RGTIWRIGETTI COMPUTING INC | 1,514 | $139 | <0.01% | new | Timeline | ||
| Clene IncClene Inc | 4,261 | $136 | <0.01% | 0 | |||
| LEVWQLION ELEC CO WT EXP 05/06/26 ( | 9,090 | $135 | <0.01% | 0 | Timeline | ||
| ONMDWONEMEDNET CORP | 3,553 | $120 | <0.01% | -2,421 | Timeline | ||
| CAREMAX INCCAREMAX INC | 11,527 | $114 | <0.01% | 0 | |||
| WESTERN ASSET GBL HIGH INC FWESTERN ASSET GBL HIGH INC F | 9,600 | $105 | <0.01% | new | |||
| TEWST1 ENERGY INC | 1,815 | $100 | <0.01% | new | Timeline | ||
| LIDRWAEYE INC | 9,862 | $79 | <0.01% | 0 | Timeline | ||
| KPLTWKATAPULT HOLDINGS INC | 13,423 | $76 | <0.01% | +1,444 | Timeline | ||
| BTC DIGITAL LTDBTC DIGITAL LTD | 4,462 | $75 | <0.01% | 0 | |||
| BFLYBUTTERFLY NETWORK INC | 42 | $74 | <0.01% | new | Timeline | ||
| ETHZILLA CORPORATIONETHZILLA CORPORATION | 10,348 | $73 | <0.01% | 0 | |||
| FOXXWFOXX DEV HLDGS INC | 301 | $69 | <0.01% | new | Timeline | ||
| WTS/CIIG CAPITAL PARTNERS I…WTS/CIIG CAPITAL PARTNERS II INC … | 6,961 | $68 | <0.01% | 0 | |||
| LONGEVITY HEALTH HLDGS INCLONGEVITY HEALTH HLDGS INC | 163 | $65 | <0.01% | new | |||
| DFNSWT3 DEFENSE INC | 6,121 | $56 | <0.01% | 0 | Timeline | ||
| HYZNHYZON MTRS INC CL A NEW (DE) | 23 | $55 | <0.01% | new | Timeline | ||
| CANOO INCCANOO INC | 1,571 | $54 | <0.01% | new | |||
| VLNWFVALENS SEMICONDUCTOR LTD | 1,210 | $42 | <0.01% | new | Timeline | ||
| COOTWAUSTRALIAN OILSEEDS HLDGS LT | 2,837 | $40 | <0.01% | +904 | Timeline | ||
| LONGEVITY HEALTH HLDGS INCLONGEVITY HEALTH HLDGS INC | 584 | $35 | <0.01% | -4,002 | |||
| ONYX ACQUISITION CO IONYX ACQUISITION CO I | 3,020 | $34 | <0.01% | 0 | |||
| SILVERBOX CORP IIISILVERBOX CORP III | 324 | $32 | <0.01% | -14,876 | |||
| FFAIWFARADAY FUTURE INTLGT ELEC I | 1,302 | $29 | <0.01% | new | Timeline | ||
| CELULARITY INCCELULARITY INC | 2,168 | $21 | <0.01% | 0 | |||
| ABVWFABOVE FOOD INGREDIENTS INC | 1,000 | $17 | <0.01% | new | Timeline | ||
| BLEUACACIA LTDBLEUACACIA LTD | 550 | $17 | <0.01% | 0 | |||
| QSQUANTUMSCAPE CORP | 2 | $11 | <0.01% | 0 | Timeline | ||
| PARAWBANZAI INTERNATIONAL INC | 1,341 | $10 | <0.01% | new | Timeline | ||
| HALL OF FAME RESORT & ENTMTHALL OF FAME RESORT & ENTMT | 822 | $8 | <0.01% | new | |||
| PREPRENETICS GLOBAL LTD | 1 | $4 | <0.01% | 0 | Timeline | ||
| WTS-LEAFLY HLDGS 4FEB27WTS-LEAFLY HLDGS 4FEB27 | 77 | $2 | <0.01% | -23,500 |
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 |