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.
Back to all 1,073 share positions
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).
| 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 |
| NIO INCNIO INC NOTE 4.625%10/1 | principal | 4,000,000 | $3.5M | new |
| LYFT INCLYFT INC NOTE 1.500% 5/1 | principal | 3,297,000 | $3.22M | -5,000,000 |
| POST HLDGS INCPOST HLDGS INC NOTE 2.500% 8/1 | principal | 2,500,000 | $2.98M | new |
| BITDEER TECHNOLOGIES GROUPBITDEER TECHNOLOGIES GROUP Fixed Income | principal | 2,500,000 | $2.98M | new |
| MITEK SYS INCMITEK SYS INC NOTE 0.750% 2/0 | principal | 3,035,000 | $2.86M | -2,000,000 |
| NEOGENOMICS INCNEOGENOMICS INC NOTE 0.250% 1/1 | principal | 3,395,000 | $2.82M | new |
| EVENTBRITE INCEVENTBRITE INC NOTE 5.000%12/0 | principal | 2,750,000 | $2.72M | -33,970,000 |
| SMART GLOBAL HLDGS INCSMART GLOBAL HLDGS INC BOND | principal | 2,000,000 | $2.42M | new |
| CUTERA INCCUTERA INC NOTE 2.250% 6/0 | principal | 14,606,000 | $2.35M | 0 |
| ETSY INCETSY INC NOTE 0.125%10/0 | principal | 2,254,000 | $2.23M | -14,122,000 |
| BLOCK INCBLOCK INC NOTE 0.250%11/0 | principal | 2,500,000 | $2.16M | new |
| FUBOTV INCFUBOTV INC NOTE 3.250% 2/1 | principal | 2,000,000 | $1.54M | new |
| NIKOLA CORPNIKOLA CORP NOTE 8.250%12/1 | principal | 1,758,000 | $1.24M | 0 |
| CUTERA INCCUTERA INC NOTE 4.000% 6/0 | principal | 6,500,000 | $1.16M | 0 |
| SAREPTA THERAPEUTICS INCSAREPTA THERAPEUTICS INC DBCV 1.500%11/1 | principal | 156,000 | $266K | 0 |
| Dynavax Technologies Corp.Dynavax Technologies Corp. CCB | principal | 100,000 | $121K | new |
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 |