WOLVERINE ASSET MANAGEMENT LLC

13F filer, CIK 1279891, CHICAGO, IL

WOLVERINE ASSET MANAGEMENT LLC reported $9,998,868,682 across 1,610 holdings for the quarter ended 2024-12-31, in a 13F-HR filed 2025-02-03. Its ten largest share positions make up 19.48% of the portfolio.

Filed 2025-02-03 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:55 UTC13F-HR 0001279891-25-000013

Period: 2024-12-31
Reported value: $10B
Holdings: 1,610
Top 10 weight: 19.48%
New: 357
Sold out: 389

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 2024-12-31

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
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
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

Largest buys vs the previous quarter

Security	Shares change	Approx. value
FBTCadded	+575,410	$46.9M
BAPRAnew	+594,538	$36.2M
TSLAnew	+68,476	$27.7M
AMDadded	+160,672	$19.4M
DLTRnew	+188,000	$14.1M

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
RBC BEARINGS INCexited	-371,898	-$49.5M
RCLreduced	-119,100	-$27.5M
GOOGreduced	-82,218	-$15.7M
INFLECTION PT ACQUISITN CRPexited	-979,917	-$10.5M
EAGLE NUCLEAR ENERGY CORP C…exited	-730,595	-$8.21M

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, Q4 2024

Share positions as resolved from 13F-HR 0001279891-25-000013, largest first. % of portfolio is the value over $5,591,786,941, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Latest event	Timeline
FBTCFIDELITY WISE ORIGIN BITCOIN	983,928	$80.3M	1.44%	+575,410		Timeline
BAPRABOEING CO	594,538	$36.2M	0.65%	new		Timeline
MSTRSTRATEGY INC	114,562	$33.2M	0.59%	+42,748		Timeline
ALBEMARLE CORPALBEMARLE CORP	728,787	$29.8M	0.53%	+16,272
TSLATESLA INC	68,476	$27.7M	0.49%	new		Timeline
GEOGEO GROUP INC	717,192	$20.1M	0.36%	-100,100		Timeline
AMDADVANCED MICRO DEVICES INC	165,021	$19.9M	0.36%	+160,672		Timeline
AMZNAMAZON COM INC	76,564	$16.8M	0.3%	+61,253		Timeline
AAMAA MISSION ACQUISITION COR-A	1,559,166	$15.7M	0.28%	+1,228,266		Timeline
DLTRDOLLAR TREE INC	188,000	$14.1M	0.25%	new		Timeline
ADBEADOBE INC	31,611	$14.1M	0.25%	+18,905		Timeline
NEENEXTERA ENERGY INC	300,981	$13.8M	0.25%	new		Timeline
BABOEING CO	76,839	$13.6M	0.24%	new		Timeline
COPCONOCOPHILLIPS	133,468	$13.2M	0.24%	+76,324		Timeline
CARAVIS BUDGET GROUP INC	162,771	$13.1M	0.23%	+146,000		Timeline
BTSGBRIGHTSPRING HEALTH SVCS INC	208,978	$13.1M	0.23%	+25,368		Timeline
INFINERA CORPINFINERA CORP	1,973,978	$13M	0.23%	new
HEWLETT PACKARD ENTERPRISE CHEWLETT PACKARD ENTERPRISE C	207,823	$12.9M	0.23%	-17,073
CHART INDS INCCHART INDS INC	177,980	$12.6M	0.23%	+41,673
HSICSCHEIN HENRY INC	176,000	$12.2M	0.22%	new		Timeline
ANSCAGRICULTURE & NAT SOL ACQ CO	1,155,429	$12.1M	0.22%	+128,880		Timeline
CZRCAESARS ENTERTAINMENT INC NE	346,692	$11.6M	0.21%	+301,121		Timeline
ZZILLOW GROUP INC	152,699	$11.3M	0.2%	new		Timeline
SOLVSOLVENTUM CORP	171,000	$11.3M	0.2%	new		Timeline
CCLCARNIVAL CORP	450,941	$11.2M	0.2%	-35,400		Timeline
OXY/WSOCCIDENTAL PETE CORP	380,213	$10.5M	0.19%	+27,992		Timeline
WWAYFAIR INC	233,173	$10.3M	0.18%	-59,701		Timeline
ORCLORACLE CORP	60,447	$10.1M	0.18%	new		Timeline
VACHVOYAGER ACQUISITION CORP	960,184	$9.63M	0.17%	+942,633		Timeline
ARES ACQUISITION CORP IIARES ACQUISITION CORP II	808,594	$8.88M	0.16%	+121,655
ETHAISHARES ETHEREUM TR	341,997	$8.65M	0.15%	new		Timeline
NEXTERA ENERGY INCNEXTERA ENERGY INC	209,543	$8.63M	0.15%	+158,401
MSFTMICROSOFT CORP	19,862	$8.37M	0.15%	+8,079		Timeline
TWOTWO HARBORS INVENTMENT CORPO	694,397	$8.21M	0.15%	+157,176		Timeline
TXNTEXAS INSTRS INC	41,974	$7.87M	0.14%	new		Timeline
XOMEXXON MOBIL CORP	71,364	$7.68M	0.14%	new		Timeline
HCM II ACQUISITION CORPHCM II ACQUISITION CORP	765,994	$7.68M	0.14%	new
HYACHAYMAKER ACQUISITION CORP IV	706,009	$7.6M	0.14%	+71,187		Timeline
METAMETA PLATFORMS INC	12,883	$7.54M	0.13%	new		Timeline
LINLINDE PLC	17,209	$7.2M	0.13%	+11,516		Timeline
PG&E CORPPG&E CORP	141,978	$7.08M	0.13%	new
AFJKAIMEI HEALTH TECHNOLOGY CO L	654,039	$7M	0.13%	+115,000		Timeline
SMCISUPER MICRO COMPUTER INC	227,382	$6.93M	0.12%	new		Timeline
NABORS ENERGY TRANSITION CORNABORS ENERGY TRANSITION COR	634,474	$6.85M	0.12%	+15,438
KVACKEEN VISION ACQUISITION CORP	622,981	$6.84M	0.12%	-262,407		Timeline
DHRDANAHER CORP DEL	29,439	$6.76M	0.12%	+6,402		Timeline
SK GROWTH OPPORTUNITIES CORPSK GROWTH OPPORTUNITIES CORP	576,627	$6.7M	0.12%	+4,561
COINCOINBASE GLOBAL INC	26,902	$6.68M	0.12%	+9,900		Timeline
NVDANVIDIA CORPORATION	49,135	$6.6M	0.12%	+40,377		Timeline
SIMASIM ACQUISITION CORP. I	618,457	$6.21M	0.11%	new		Timeline
DJTWWTRUMP MEDIA & TECHNOLOGY GRO	268,535	$6.19M	0.11%	+186,489		Timeline
RFAIRF ACQUISITION CORP II	592,790	$6.06M	0.11%	+588,421		Timeline
SBUXSTARBUCKS CORP	63,689	$5.81M	0.1%	new		Timeline
SNAPSNAP INC	537,124	$5.78M	0.1%	-298,925		Timeline
MLACUMOUNTAIN LAKE ACQUISITION CO	575,000	$5.77M	0.1%	new		Timeline
IBACIB ACQUISITION CORP	568,287	$5.75M	0.1%	+459,929		Timeline
NEENEXTERA ENERGY INC	117,507	$5.74M	0.1%	-45,054		Timeline
ISRLFISRAEL ACQUISITIONS CORP CL A	500,012	$5.66M	0.1%	+36,369		Timeline
TMOTHERMO FISHER SCIENTIFIC INC	10,813	$5.63M	0.1%	+3,947		Timeline
BSTBLACKROCK SCIENCE & TECHNOLO	151,664	$5.54M	0.1%	+10,446		Timeline
FETHFIDELITY ETHEREUM FD	163,329	$5.46M	0.1%	new		Timeline
DTSQDT CLOUD STAR ACQUISITION CO	537,949	$5.42M	0.1%	+454,311		Timeline
CUBLIONHEART HOLDINGS	535,909	$5.41M	0.1%	+341,013		Timeline
GLOBAL LIGHTS ACQUISITION COGLOBAL LIGHTS ACQUISITION CO	493,810	$5.26M	0.09%	+486,736
CHENGHE ACQUISITION II COCHENGHE ACQUISITION II CO	516,091	$5.22M	0.09%	+318,558
LPAALAUNCH ONE ACQUISITION CORP	510,891	$5.13M	0.09%	+492,903		Timeline
BOWEN ACQUISITION CORPBOWEN ACQUISITION CORP	468,382	$5.11M	0.09%	+187,661
SPKLSPARK I ACQUISITION CORP	475,875	$5.06M	0.09%	+77,581		Timeline
NULLNULL	420,694	$5M	0.09%	-14,518
JVSPAC ACQUISITION CORPJVSPAC ACQUISITION CORP	475,206	$4.95M	0.09%	+82,867
EURKEUREKA ACQUISITION CORP	487,329	$4.95M	0.09%	+371,832		Timeline
MSMORGAN STANLEY	39,021	$4.91M	0.09%	new		Timeline
ELVELEVANCE HEALTH INC FORMERLY	13,282	$4.9M	0.09%	+10,987		Timeline
CHARCHARLTON ARIA ACQUISITION CO	488,900	$4.87M	0.09%	new		Timeline
AMTAMERICAN TOWER CORP	25,790	$4.73M	0.08%	new		Timeline
FSHPFLAG SHIP ACQUISITION CORP	464,603	$4.72M	0.08%	new		Timeline
Patria Latin American Oppor…Patria Latin American Opportunity…	405,249	$4.72M	0.08%	-59
UCFICN HEALTHY FOOD TECH GROUP C	452,223	$4.65M	0.08%	+194,728		Timeline
STEWSRH TOTAL RETURN FUND INC	288,883	$4.63M	0.08%	-24,005		Timeline
HORIZON SPACE ACQUSTN I CORPHORIZON SPACE ACQUSTN I CORP	398,712	$4.62M	0.08%	-133,231
QCOMQUALCOMM INC	29,845	$4.58M	0.08%	new		Timeline
RETAIL OPPORTUNITY INVESTME…RETAIL OPPORTUNITY INVESTMENTS	262,585	$4.56M	0.08%	+165,712
AI Transportation Acquisiti…AI Transportation Acquisition Corp	420,301	$4.52M	0.08%	+57,631
VINE HILL CAP INVT CORP.VINE HILL CAP INVT CORP.	443,484	$4.47M	0.08%	-47,828
VLOSVELOS ACQUISITION I CORP	437,258	$4.4M	0.08%	+277,258		Timeline
PANTAGES CAPITAL ACQUISITIONPANTAGES CAPITAL ACQUISITION	429,700	$4.31M	0.08%	new
WMWASTE MGMT INC DEL	21,000	$4.24M	0.08%	+13,000		Timeline
TAVIUTAVIA ACQUISITION CORP	420,000	$4.22M	0.08%	new		Timeline
XBMEXBLACKROCK HEALTH SCIENCES TR	110,493	$4.19M	0.07%	+24,928		Timeline
TCBITEXAS CAP BANCSHARES INC	52,517	$4.11M	0.07%	+11,479		Timeline
CRHCRH PLC	44,000	$4.07M	0.07%	+25,000		Timeline
CAPNCAYSON ACQUISITION CORP	403,715	$4.06M	0.07%	new	2026-09-30, 13G/A: 119,188 shares, 3.09% of the class, 13G/A filed 2026-10-06	Timeline
TYTRI CONTL CORP	126,932	$4.02M	0.07%	+6,222		Timeline
LPBBLAUNCH TWO ACQUISITION CORP.	402,061	$4M	0.07%	new		Timeline
APGAPI GROUP CORP	111,000	$3.99M	0.07%	+41,000		Timeline
JUNIPER NETWORKS INCJUNIPER NETWORKS INC	105,349	$3.95M	0.07%	+11,286
BANK OF AMER CORPBANK OF AMER CORP	3,225	$3.93M	0.07%	+10
ADAMADAMAS TRUST INC.	631,302	$3.83M	0.07%	-59,902		Timeline
STKCOLUMBIA SELIGM PREM TECH GR	116,073	$3.71M	0.07%	+25,768		Timeline
BAYABAYVIEW ACQUISITION CORP	344,259	$3.68M	0.07%	+99,983		Timeline
CIIBLACKROCK ENHANCED LARGE CAP	182,024	$3.66M	0.07%	-48,141		Timeline
MMM3M CO	28,000	$3.61M	0.06%	+9,000		Timeline
CUBECUBESMART	84,250	$3.61M	0.06%	+24,987		Timeline
BUKIT JALIL GBL ACQUISITION…BUKIT JALIL GBL ACQUISITION ORD S…	324,147	$3.57M	0.06%	-9,532
Oak Woods Acquisition CorpOak Woods Acquisition Corp	313,269	$3.56M	0.06%	+74,618
HASHICORP INCHASHICORP INC	103,118	$3.53M	0.06%	0
LXPLXP INDUSTRIAL TRUST	428,892	$3.48M	0.06%	+209,745		Timeline
RMTROYCE MICRO-CAP TR INC	353,905	$3.45M	0.06%	+166,180		Timeline
DUKDUKE ENERGY CORP NEW	31,418	$3.38M	0.06%	new		Timeline
BKHABLACK HAWK ACQUISITION CORP	319,069	$3.31M	0.06%	+205,826	2026-09-30, 13G/A: 211,220 shares, 5.09% of the class, 13G/A filed 2026-10-07	Timeline
MACIMELAR ACQUISITION CORP. I	327,172	$3.29M	0.06%	+223,672		Timeline
NBXGNEUBERGER NEXT GENERATION	251,949	$3.21M	0.06%	new		Timeline
KRCKILROY REALTY CORP	78,854	$3.19M	0.06%	+9,961		Timeline
TONTGRAF GLOBAL CORP	315,465	$3.18M	0.06%	+251,975		Timeline
SNOWSNOWFLAKE INC	20,573	$3.18M	0.06%	new		Timeline
ACNACCENTURE PLC IRELAND	9,026	$3.18M	0.06%	+7,534		Timeline
PMTPENNYMAC MTG INVT TR	251,127	$3.16M	0.06%	-210,196		Timeline
TDACUTRANSLATIONAL DEV ACQUISITIO	310,000	$3.11M	0.06%	new		Timeline
BALLYS CORPORATIONBALLYS CORPORATION	173,238	$3.1M	0.06%	+40,250
GEGE AEROSPACE	18,527	$3.09M	0.06%	new		Timeline
TECHNOLOGY & TEL EQUITYTECHNOLOGY & TEL EQUITY	248,207	$3.06M	0.05%	+24,986
APLDAPPLIED DIGITAL CORP	400,000	$3.06M	0.05%	new		Timeline
KKELLANOVA	37,476	$3.03M	0.05%	+14,982		Timeline
GPATGP-ACT III ACQUISITION CORP	298,553	$3.03M	0.05%	+11,439		Timeline
HDRNGIGCAPITAL7 CORP	302,660	$3.03M	0.05%	new		Timeline
CUBICUSTOMERS BANCORP INC	61,648	$3M	0.05%	-13,046		Timeline
CARTESIAN GROWTH CORP IICARTESIAN GROWTH CORP II	257,254	$3M	0.05%	-157,767
ACVVIRTUS DIVERSIFIED INCM & CO	135,942	$2.98M	0.05%	+14,569		Timeline
IBMINTERNATIONAL BUSINESS MACHS	13,554	$2.98M	0.05%	new		Timeline
EMBRACE CHANGE ACQUISITN COREMBRACE CHANGE ACQUISITN COR	252,785	$2.95M	0.05%	-1,080
GVAGRANITE CONSTR INC	33,605	$2.95M	0.05%	new		Timeline
VNTVONTIER CORPORATION	80,000	$2.92M	0.05%	new		Timeline
ALFCENTURION ACQUISITION CORP	288,831	$2.92M	0.05%	+209,254		Timeline
DNPDNP SELECT INCOME FD INC	330,516	$2.92M	0.05%	new		Timeline
CHAMPIONX CORPORATIONCHAMPIONX CORPORATION	106,836	$2.9M	0.05%	0
ALEALLETE INC	44,633	$2.89M	0.05%	0		Timeline
FOUR LEAF ACQUISITION CORPFOUR LEAF ACQUISITION CORP	260,055	$2.89M	0.05%	-831
AALAMERICAN AIRLINES GROUP INC	162,843	$2.84M	0.05%	-83,100		Timeline
MDTMEDTRONIC PLC	35,432	$2.83M	0.05%	+31,191		Timeline
MIRMIRION TECHNOLOGIES INC	162,000	$2.83M	0.05%	new		Timeline
AMGNAMGEN INC	10,804	$2.82M	0.05%	+5,473		Timeline
GOLDEN STAR ACQUISITION CORPGOLDEN STAR ACQUISITION CORP	250,000	$2.81M	0.05%	0
WFCWELLS FARGO & CO	40,065	$2.81M	0.05%	-4,034		Timeline
CLIMATEROCKCLIMATEROCK	236,739	$2.79M	0.05%	-4,822
VSXYVICTORIAS SECRET AND CO	67,324	$2.79M	0.05%	-50,580		Timeline
CMCSACOMCAST CORP NEW	73,794	$2.77M	0.05%	+46,851		Timeline
ASPCUA SPAC III ACQUISITION CORP	275,000	$2.77M	0.05%	new		Timeline
ESRTEMPIRE ST RLTY TR INC	262,689	$2.71M	0.05%	+154,920		Timeline
ARES MANAGEMENT CORPORATIONARES MANAGEMENT CORPORATION	48,596	$2.7M	0.05%	new
BMEZBLACKROCK HEALTH SCIENCES TE	187,617	$2.7M	0.05%	+156,141		Timeline
RF ACQUISITION CORPRF ACQUISITION CORP	235,033	$2.7M	0.05%	-4,967
CIMCHIMERA INVT CORP	190,895	$2.67M	0.05%	+42,741		Timeline
BACBANK OF AMER CORP	58,390	$2.57M	0.05%	new		Timeline
LUCID GROUP INCLUCID GROUP INC	845,430	$2.55M	0.05%	new
SPRSPIRIT AEROSYSTEMS HLDGS INC	74,466	$2.54M	0.05%	0		Timeline
HEARTLAND FINL USA INCHEARTLAND FINL USA INC	41,342	$2.53M	0.05%	+300
SUMMIT MATERIALS INC CLASS ASUMMIT MATERIALS INC CLASS A	48,309	$2.44M	0.04%	new
DT CLOUD ACQUISITION CORPDT CLOUD ACQUISITION CORP	233,441	$2.44M	0.04%	+1,333
VZVERIZON COMMUNICATIONS INC	60,873	$2.43M	0.04%	new		Timeline
ITWILLINOIS TOOL WKS INC	9,500	$2.41M	0.04%	+5,000		Timeline
GPREGREEN PLAINS INC	252,621	$2.39M	0.04%	new		Timeline
QQQXNUVEEN NASDAQ 100 DYNAMIC OV	87,801	$2.38M	0.04%	-147,839		Timeline
SMARTSHEET INC. (CLASS A)SMARTSHEET INC. (CLASS A)	42,239	$2.37M	0.04%	+31,839
DOVDOVER CORP	12,500	$2.35M	0.04%	+5,500		Timeline
DIAXNUVEEN DOW 30SM DYNAMIC OVERWR	155,325	$2.34M	0.04%	-140,178		Timeline
INVESTCORP AI ACQUISITION COINVESTCORP AI ACQUISITION CO	197,961	$2.34M	0.04%	-456
VSTVISTRA CORP	16,922	$2.33M	0.04%	-1,536		Timeline
FRPTFRESHPET INC	15,654	$2.32M	0.04%	-1,977		Timeline
HESS CORPHESS CORP	17,405	$2.32M	0.04%	-3,099
GAPGAP INC	97,709	$2.31M	0.04%	-5,208		Timeline
PEPPEPSICO INC	15,131	$2.3M	0.04%	+5,300		Timeline
TRTXTPG RE FIN TR INC	269,092	$2.29M	0.04%	new		Timeline
ALPHAVEST ACQUISITION CORPALPHAVEST ACQUISITION CORP	200,000	$2.28M	0.04%	-245,598
HONHONEYWELL INTL INC	10,080	$2.28M	0.04%	new		Timeline
ATMCALPHATIME ACQUISITION CORP ORD	200,000	$2.27M	0.04%	-233,010		Timeline
CATCATERPILLAR INC	6,249	$2.27M	0.04%	+5,969		Timeline
HSPTUHORIZON SPACE ACQUISITION II	225,000	$2.26M	0.04%	new		Timeline
AMEAMETEK INC	12,500	$2.25M	0.04%	+6,000		Timeline
ABTABBOTT LABORATORIES	19,803	$2.24M	0.04%	-16,799		Timeline
HSTHOST HOTELS & RESORTS INC	127,077	$2.23M	0.04%	+48,063		Timeline
GSR III ACQUISITION CORPGSR III ACQUISITION CORP	224,240	$2.22M	0.04%	new
HQHABRDN HEALTHCARE INVESTORS	136,831	$2.2M	0.04%	new		Timeline
ARCADIUM LITHIUM PLCARCADIUM LITHIUM PLC	424,875	$2.18M	0.04%	new
ACHACCENDRA HEALTH INC	166,430	$2.18M	0.04%	0		Timeline
AGFIRST MAJESTIC SILVER CORP	395,814	$2.17M	0.04%	+140,000		Timeline
EVERI HLDGS INCEVERI HLDGS INC	160,788	$2.17M	0.04%	0
ALTAIR ENGINEERING INCALTAIR ENGINEERING INC	19,720	$2.15M	0.04%	new
MRLNMERLIN INC	217,614	$2.15M	0.04%	new		Timeline
QETAQUETTA ACQUISITION CORP	202,192	$2.13M	0.04%	+48,400		Timeline
CVSCVS HEALTH CORP	47,234	$2.12M	0.04%	new		Timeline
PYPLPAYPAL HLDGS INC	24,816	$2.12M	0.04%	new		Timeline
HWCHANCOCK WHITNEY CORPORATION	38,032	$2.08M	0.04%	+6,345		Timeline
LDILOANDEPOT INC	1,019,910	$2.08M	0.04%	0		Timeline
CMACOMERICA INC	33,393	$2.07M	0.04%	+1,598		Timeline
TDFTEMPLETON DRAGON FD INC	242,063	$2.06M	0.04%	+100,819		Timeline
BOKFBOK FINL CORP	19,256	$2.05M	0.04%	+2,294		Timeline
MPTMEDICAL PROPERTIES TRUST INC	517,866	$2.05M	0.04%	0		Timeline
WSOWATSCO INC	4,200	$1.99M	0.04%	+900		Timeline
IRMIRON MTN INC DEL	18,897	$1.99M	0.04%	-1,985		Timeline
YHNAYHN ACQUISITION I LTD	196,100	$1.97M	0.04%	new		Timeline
JNJJOHNSON & JOHNSON	13,613	$1.97M	0.04%	+12,672		Timeline
POLEANDRETTI ACQUISITION CORP II	196,492	$1.96M	0.04%	new	2026-09-08, 13G/A: 10,270 shares, 0.07% of the class, 13G/A filed 2026-10-05	Timeline
CANTOR EQUITY PARTNERS INCCANTOR EQUITY PARTNERS INC	190,000	$1.96M	0.04%	-10,000
MXFMEXICO FD INC	145,595	$1.92M	0.03%	+71,133		Timeline
IBITISHARES BITCOIN TRUST ETF	35,495	$1.88M	0.03%	new		Timeline
FVNNUFUTURE VISION II ACQUISITION	177,947	$1.87M	0.03%	-74,968		Timeline
CCOCLEAR CHANNEL OUTDOOR HLDGS	1,365,168	$1.87M	0.03%	0		Timeline
VISNVISTANCE NETWORKS INC	357,661	$1.86M	0.03%	-10,382		Timeline
MEGINYLIM CBRE GLOBAL	153,004	$1.86M	0.03%	+114,624		Timeline
VCICVINE HILL CAP INVT CORP.	183,726	$1.85M	0.03%	new		Timeline
WALGREENS BOOTS ALLIANCE INCWALGREENS BOOTS ALLIANCE INC	197,406	$1.84M	0.03%	+104,438
CFGCITIZENS FINL GROUP INC	40,921	$1.79M	0.03%	+1,014		Timeline
RANGURANGE CAP ACQUISITION CORP	175,000	$1.76M	0.03%	new		Timeline
HPPHUDSON PAC PPTYS INC	575,214	$1.74M	0.03%	-1,159		Timeline
CCITIGROUP INC	24,737	$1.74M	0.03%	-5,401		Timeline
TDGTRANSDIGM GROUP INC	1,370	$1.74M	0.03%	+9		Timeline
SAIASAIA INC	3,800	$1.73M	0.03%	+2,800		Timeline
NVRIENVIRI CORP	224,341	$1.73M	0.03%	0		Timeline
BARNES GROUP INCBARNES GROUP INC	36,550	$1.73M	0.03%	new
RIGTRANSOCEAN LTD	459,853	$1.72M	0.03%	0		Timeline
IFNABERDEEN INDIA FD INC	109,284	$1.72M	0.03%	+71,390		Timeline
SCHWCHARLES SCHWAB CORP (THE)	23,226	$1.72M	0.03%	+23,006		Timeline
FHNFIRST HORIZON CORPORATION	85,242	$1.72M	0.03%	0		Timeline
ECGEVERUS CONSTR GROUP	26,000	$1.71M	0.03%	new		Timeline
REDFIN CORPREDFIN CORP	216,278	$1.7M	0.03%	new
GOLDENSTONE ACQUISITION LTD…GOLDENSTONE ACQUISITION LTD COM	149,629	$1.69M	0.03%	-600
CVNACARVANA CO	8,300	$1.69M	0.03%	-6,245		Timeline
BXMXNUVEEN S&P 500 BUY-WRITE INCOM	118,973	$1.66M	0.03%	-135,577		Timeline
FIRST BANCSHARES INC MISSFIRST BANCSHARES INC MISS	47,367	$1.66M	0.03%	+14,567
BROOKDALE SR LIVING INCBROOKDALE SR LIVING INC	23,829	$1.64M	0.03%	-1,563
PTONPELOTON INTERACTIVE INC	188,674	$1.64M	0.03%	-61,326		Timeline
HTZHERTZ GLOBAL HLDGS INC	442,325	$1.62M	0.03%	-3,147		Timeline
THWABRDN WORLD HEALTHCARE FUND	146,372	$1.61M	0.03%	new		Timeline
HQLABRDN LIFE SCIENCES INVESTOR	121,463	$1.59M	0.03%	new		Timeline
RDACRISING DRAGON ACQUISITION CO	155,000	$1.55M	0.03%	new		Timeline
ARIAPOLLO COML REAL ESTATE FIN	178,634	$1.55M	0.03%	+63,093		Timeline
PNWPINNACLE WEST CAP CORP	18,220	$1.54M	0.03%	-10,156		Timeline
LMTLOCKHEED MARTIN CORP	3,176	$1.54M	0.03%	new		Timeline
RFMRIVERNORTH FLEXIBLE MUN INCO	103,215	$1.53M	0.03%	+55,952		Timeline
SAHSONIC AUTOMOTIVE INC	23,775	$1.51M	0.03%	-3,600		Timeline
RCREADY CAPITAL CORP	220,054	$1.5M	0.03%	-182,237		Timeline
NOGNORTHERN OIL & GAS INC	40,224	$1.49M	0.03%	new		Timeline
AAPADVANCE AUTO PARTS INC	31,357	$1.48M	0.03%	0		Timeline
GOOGLALPHABET INC	7,825	$1.48M	0.03%	-2,965		Timeline
TRAILBLAZER MERGER CORP ITRAILBLAZER MERGER CORP I	131,408	$1.46M	0.03%	+131,008
RFMZRIVERNORTH FLEXIBLE MUNI INC	108,335	$1.45M	0.03%	+107,235		Timeline
CORZWCORE SCIENTIFIC INC NEW	175,354	$1.44M	0.03%	+67,988		Timeline
ETSYETSY INC	27,192	$1.44M	0.03%	new		Timeline
EXPAND ENERGY CORPORATIONEXPAND ENERGY CORPORATION	16,419	$1.42M	0.03%	+14,904
ASAASA GOLD AND PRECIOUS MTLS L	69,222	$1.4M	0.03%	-65,173		Timeline
FUNDSPROTT FOCUS TR INC	188,488	$1.38M	0.02%	+52,645		Timeline
GPMTGRANITE PT MTG TR INC	493,848	$1.38M	0.02%	+334,109		Timeline
HLFHERBALIFE LTD	205,607	$1.38M	0.02%	-9,550		Timeline
EMOCLEARBRIDGE ENERGY MIDSTREAM	29,481	$1.37M	0.02%	-2,087		Timeline
ENSTAR GROUP LIMITEDENSTAR GROUP LIMITED	4,254	$1.37M	0.02%	+2,709
BCXBLACKROCK RES & COMMODITIES	160,125	$1.37M	0.02%	+12,815		Timeline
PACTIV EVERGREEN INCPACTIV EVERGREEN INC	77,781	$1.36M	0.02%	new
KFKOREA FD INC	73,165	$1.35M	0.02%	+41,171		Timeline
NNYNUVEEN N Y MUN VALUE FD	167,757	$1.35M	0.02%	+68,101		Timeline
PFSPROVIDENT FINL SVCS INC	71,280	$1.35M	0.02%	+36,596		Timeline
EMFTEMPLETON EMERGING MKTS FD	112,049	$1.34M	0.02%	+40,497		Timeline
BGSB & G FOODS INC	194,306	$1.34M	0.02%	+1,095		Timeline
DDOGDATADOG INC	9,300	$1.33M	0.02%	new		Timeline
RMIRIVERNORTH OPPORTUNISTIC MUN	87,801	$1.32M	0.02%	+50,176		Timeline
JACSUJACKSON ACQUISITION CO II	130,000	$1.31M	0.02%	new		Timeline
ModivCare IncModivCare Inc	110,172	$1.3M	0.02%	-5,591
EBSEMERGENT BIOSOLUTIONS INC	136,333	$1.3M	0.02%	new		Timeline
MITTTPG MTG INVTS TR INC	195,367	$1.3M	0.02%	+9,370		Timeline
NOVAQSUNNOVA ENERGY INTERNATIONAL I	378,109	$1.3M	0.02%	+126,986		Timeline
Vital Energy IncVital Energy Inc	41,773	$1.29M	0.02%	new
ECLECOLAB INC	5,500	$1.29M	0.02%	0		Timeline
AMATAPPLIED MATLS INC	7,830	$1.27M	0.02%	new		Timeline
AMEDISYS INCAMEDISYS INC	13,966	$1.27M	0.02%	-20,815
BHCBAUSCH HEALTH COS INC	155,458	$1.25M	0.02%	0		Timeline
BCATBLACKROCK CAP ALLOCATION TER	82,454	$1.25M	0.02%	new		Timeline
JBGSJBG SMITH PPTYS	80,983	$1.24M	0.02%	-19,461		Timeline
CPTCAMDEN PPTY TR	10,601	$1.23M	0.02%	+8,937		Timeline
GRFSGRIFOLS S A	164,690	$1.23M	0.02%	0		Timeline
NIMNUVEEN SELECT MAT MUN FD	140,583	$1.22M	0.02%	+46,399		Timeline
NFENEW FORTRESS ENERGY INC	80,607	$1.22M	0.02%	-19,948		Timeline
ORCORCHID IS CAP INC	154,643	$1.2M	0.02%	-320,212		Timeline
BTTBLACKROCK MUN TARGET TERM TR	57,449	$1.18M	0.02%	+14,040		Timeline
CROSSFIRST BANKSHARES INCCROSSFIRST BANKSHARES INC	78,003	$1.18M	0.02%	+59,671
TBLDTHORNBURG INCM BUILDER OPP T	71,548	$1.16M	0.02%	new		Timeline
CIVICIVITAS RESOURCES INC	25,359	$1.16M	0.02%	-48,414		Timeline
IAEVOYA ASIA PAC HIGH DIV EQT I	190,476	$1.15M	0.02%	new		Timeline
FLSFLOWSERVE CORP	20,000	$1.15M	0.02%	+3,000		Timeline
OPTUOPTIMUM COMMUNICATIONS INC	475,441	$1.15M	0.02%	0		Timeline
INTCINTEL CORP	57,135	$1.15M	0.02%	-334,801		Timeline
PENNPENN ENTERTAINMENT INC	57,745	$1.14M	0.02%	0		Timeline
IDEVOYA INFRASTRUCTURE INDLS &	112,702	$1.14M	0.02%	new		Timeline
DISCOVER FINL SVCSDISCOVER FINL SVCS	6,600	$1.14M	0.02%	+1,600
WGOWINNEBAGO INDS INC	23,874	$1.14M	0.02%	new		Timeline
ENBENBRIDGE INC	26,854	$1.14M	0.02%	0		Timeline
UALUNITED AIRLS HLDGS INC	11,659	$1.13M	0.02%	-4,900		Timeline
CCRNCROSS CTRY HEALTHCARE INC	61,086	$1.11M	0.02%	new		Timeline
WELLWELLTOWER INC	8,788	$1.11M	0.02%	+1,612		Timeline
Surmodics IncSurmodics Inc	27,766	$1.1M	0.02%	0
IHRTIHEARTMEDIA INC	552,339	$1.09M	0.02%	0		Timeline
FYBRFRONTIER COMMUNICATIONS PARE	31,303	$1.09M	0.02%	new		Timeline
DALDELTA AIR LINES INC	17,945	$1.09M	0.02%	0		Timeline
AAPLAPPLE INC	4,305	$1.08M	0.02%	new		Timeline
GGNGAMCO GLOBAL GOLD NAT RES &	285,266	$1.08M	0.02%	new		Timeline
RFICOHEN & STEERS TOTAL RETURN	92,835	$1.08M	0.02%	new		Timeline
CVXCHEVRON CORPORATION	7,390	$1.07M	0.02%	-60		Timeline
AMNAMN HEALTHCARE SVCS INC	44,739	$1.07M	0.02%	new		Timeline
PLUGPLUG PWR INC	500,000	$1.06M	0.02%	0		Timeline
SILVERCREST METALS INCSILVERCREST METALS INC	116,242	$1.06M	0.02%	new
ACCELERATE DIAGNOSTICS INCACCELERATE DIAGNOSTICS INC	5,283,122	$1.06M	0.02%	+128,856
ESHAESH ACQUISITION CORP	98,143	$1.06M	0.02%	-219,257		Timeline
SBHSALLY BEAUTY HLDGS INC	100,567	$1.05M	0.02%	0		Timeline
SKY HARBOUR GROUP CORPORATIOSKY HARBOUR GROUP CORPORATIO	359,433	$1.05M	0.02%	-14,510
HOUSANYWHERE REAL ESTATE INC	316,893	$1.05M	0.02%	-3,300		Timeline
AVID BIOSERVICES INCAVID BIOSERVICES INC	84,271	$1.04M	0.02%	new
XCAFXMORGAN STANLEY CHINA A SH FD	83,378	$1.04M	0.02%	+39,075		Timeline
IGIWESTERN ASSET INVT GRADE OPP	63,612	$1.04M	0.02%	new		Timeline
XGLQXCLOUGH GLOBAL EQUITY FD	155,175	$1.03M	0.02%	+95,602		Timeline
CETCENTRAL SECS CORP	22,523	$1.03M	0.02%	-1,773		Timeline
UNPUNION PAC CORP	4,494	$1.02M	0.02%	+1,793		Timeline
ADXADAMS DIVERSIFIED EQUITY FD	50,089	$1.01M	0.02%	+19,722		Timeline
GSR III ACQUISITION CORPGSR III ACQUISITION CORP	100,000	$1M	0.02%	new
TNETTRINET GROUP INC	10,973	$996K	0.02%	+2,055		Timeline
NTWONEWBURY STR II ACQUISITION C	100,000	$990K	0.02%	new	2026-09-30, 13G/A: 15,023 shares, 0.08% of the class, 13G/A filed 2026-10-06	Timeline
PLAYAGS INCPLAYAGS INC	85,185	$982K	0.02%	0
ABBVABBVIE INC	5,479	$974K	0.02%	new		Timeline
ALCYFALCHEMY INVTS ACQUISITN CORP	88,071	$964K	0.02%	-590,142		Timeline
ANSYS INCANSYS INC	2,857	$964K	0.02%	0
ABRDN JAPAN EQUITY FUND INCABRDN JAPAN EQUITY FUND INC	165,606	$952K	0.02%	+72,496
BTXBLACKROCK TECH AND PRIVATE E	127,614	$949K	0.02%	+118,814		Timeline
UTGREAVES UTIL INCOME FD	29,417	$932K	0.02%	+15,312		Timeline
MOHMOLINA HEALTHCARE INC	3,202	$932K	0.02%	+199		Timeline
ETNEATON CORP PLC	2,800	$929K	0.02%	-700		Timeline
IWFISHARES TR	2,300	$924K	0.02%	new		Timeline
CRCCALIFORNIA RES CORP	17,731	$920K	0.02%	+1,130		Timeline
DHCDIVERSIFIED HEALTHCARE TR	399,023	$918K	0.02%	0		Timeline
MAAMID-AMER APT CMNTYS INC	5,873	$908K	0.02%	-3,934		Timeline
WBWEIBO CORP	94,140	$899K	0.02%	0		Timeline
EXPAND ENERGY CORPORATIONEXPAND ENERGY CORPORATION	9,963	$899K	0.02%	+1,674
AEFABRDN EMERGING MARKETS EX CH	172,882	$897K	0.02%	+20,254		Timeline
NCLHNORWEGIAN CRUISE LINE HLDGS	34,625	$891K	0.02%	-17,500		Timeline
NUWNUVEEN AMT-FREE MUN VALUE FD	65,449	$889K	0.02%	+3,359		Timeline
ECOFIN SUSTAINABLE & SOC IM…ECOFIN SUSTAINABLE & SOC IMP T	73,819	$886K	0.02%	new
NDMONUVEEN DYNAMIC MUN OPPORTUNI	88,329	$885K	0.02%	+46,808		Timeline
CHMICHERRY HILL MTG INVT CORP	335,153	$885K	0.02%	+151,989		Timeline
DMBBNY MELLON MUN BD INFRASTRUC	84,945	$879K	0.02%	+10,054		Timeline
MATVMATIV HOLDINGS INC	79,586	$867K	0.02%	+61,155		Timeline
GLDSPDR GOLD TR	3,570	$864K	0.02%	0		Timeline
ZIONZIONS BANCORPORATION NATL AS	15,890	$862K	0.02%	-18,618		Timeline
ETXEATON VANCE MUN INCOME TERM	48,950	$862K	0.02%	new		Timeline
BITBLACKROCK MULTI SECTOR INC T	58,914	$860K	0.02%	-36,652		Timeline
PIMCO CALIFORNIA MUNICIPAL …PIMCO CALIFORNIA MUNICIPAL INC	124,818	$857K	0.02%	+35,672
XBGYXBLACKROCK ENHANCED INTL DIV	159,818	$849K	0.02%	+116,301		Timeline
WDCWESTERN DIGITAL CORP	14,139	$843K	0.02%	0		Timeline
GBABGUGGENHEIM TAXABLE MUNICP BO	55,419	$842K	0.02%	new		Timeline
UPSUNITED PARCEL SVCS INC	6,661	$840K	0.02%	new		Timeline
NKENIKE INC	11,097	$840K	0.02%	new		Timeline
HBANHUNTINGTON BANCSHARES INC	51,308	$835K	0.01%	+30,081		Timeline
BANCBANC OF CALIFORNIA INC	53,575	$828K	0.01%	+2,491		Timeline
PKPARK HOTELS & RESORTS INC	58,749	$827K	0.01%	+43,827		Timeline
JELDJELD-WEN HLDG INC	100,835	$826K	0.01%	new		Timeline
BROAD CAPITAL ACQUISITION COBROAD CAPITAL ACQUISITION CO	69,754	$821K	0.01%	-14,191
NXPINXP SEMICONDUCTORS N V	3,921	$815K	0.01%	0		Timeline
BERRY GLOBAL GROUP INCBERRY GLOBAL GROUP INC	12,600	$815K	0.01%	new
CHINA FD INCCHINA FD INC	67,043	$800K	0.01%	new
DEDEERE & CO	1,865	$790K	0.01%	+1,083		Timeline
PATTERSON COS INCPATTERSON COS INC	25,436	$785K	0.01%	new
LGILAZARD GLOBAL TOTAL RETURN &	48,724	$779K	0.01%	new		Timeline
NMINUVEEN MUN INCOME FD INC	82,338	$775K	0.01%	new		Timeline
HIWHIGHWOODS PPTYS INC	25,107	$768K	0.01%	new		Timeline
MRKMERCK & CO INC	7,677	$764K	0.01%	-8,742		Timeline
DRHDIAMONDROCK HOSPITALITY CO	84,288	$761K	0.01%	-5,759		Timeline
JGHNUVEEN GLOBAL HIGH INCOME FD	59,241	$761K	0.01%	+9,839		Timeline
CMPCOMPASS MINERALS INTL INC	66,940	$753K	0.01%	0		Timeline
FVNFUTURE VISION II ACQUISITION	75,000	$752K	0.01%	new		Timeline
FRFIRST INDL RLTY TR INC	14,952	$750K	0.01%	-14,781		Timeline
NMAINUVEEN MULTI ASSET INCOME FU	62,195	$749K	0.01%	new		Timeline
UBERUBER TECHNOLOGIES INC	12,363	$746K	0.01%	-137		Timeline
NEWBURY STR II ACQUISITION CNEWBURY STR II ACQUISITION C	73,751	$738K	0.01%	new
TROXTRONOX HOLDINGS PLC	72,872	$734K	0.01%	0		Timeline
ADPAUTOMATIC DATA PROCESSING IN	2,500	$732K	0.01%	-2,000		Timeline
INNOVID CORPINNOVID CORP	236,541	$731K	0.01%	new
SSNCSS&C TECH HLDGS	9,590	$727K	0.01%	0		Timeline
APDAIR PRODUCTS AND CHEMICALS I	2,500	$725K	0.01%	-1,000		Timeline
PRAAPRA GROUP INC	34,584	$722K	0.01%	+15,830		Timeline
DGXQUEST DIAGNOSTICS INC	4,787	$722K	0.01%	0		Timeline
PURECYCLE TECHNOLOGIES INCPURECYCLE TECHNOLOGIES INC	209,819	$721K	0.01%	-1,700
LIONS GATE ENTMNT CORPLIONS GATE ENTMNT CORP	83,294	$711K	0.01%	0
LBRDKLIBERTY BROADBAND CORP	9,499	$710K	0.01%	+7,799		Timeline
OZKBANK OZK LITTLE ROCK ARK	15,891	$708K	0.01%	-7,096		Timeline
CHDNCHURCHILL DOWNS INC	5,234	$699K	0.01%	-4,900		Timeline
BLCOBAUSCH PLUS LOMB CORP	38,679	$699K	0.01%	0		Timeline
BLACKROCK N Y MUN INCOME TRUBLACKROCK N Y MUN INCOME TRU	68,505	$698K	0.01%	+25,272
GFNEW GERMANY FD INC	88,705	$692K	0.01%	-18,429		Timeline
PIMCO CALIFORNIA MUNICIPAL …PIMCO CALIFORNIA MUNICIPAL INC	119,282	$682K	0.01%	-12,037
NCANUVEEN CALIFORNIA MUNI VLU F	80,597	$681K	0.01%	+25,744		Timeline
SHWSHERWIN WILLIAMS CO	2,000	$680K	0.01%	-2,000		Timeline
SECUREWORKS CORPSECUREWORKS CORP	80,322	$680K	0.01%	new
ERHALLSPRING UTILITIES AND HIGH	63,011	$675K	0.01%	-19,309		Timeline
GTNGRAY MEDIA INC	214,337	$675K	0.01%	+120,385		Timeline
GTLSCHART INDS INC	3,530	$674K	0.01%	new		Timeline
AHCOADAPTHEALTH CORP	68,980	$657K	0.01%	0		Timeline
XEXGXEATON VANCE TAX-MANAGED GLOB	80,211	$655K	0.01%	+68,304		Timeline
GDOWSTRN AST GLBL CORP OPP FD I	57,023	$646K	0.01%	new		Timeline
CRMSALESFORCE INC	1,901	$636K	0.01%	new		Timeline
PWRQUANTA SVCS INC	2,000	$632K	0.01%	-2,000		Timeline
MATTERPORT INCMATTERPORT INC	132,999	$630K	0.01%	+13,934
INTERPUBLIC GROUP COSINTERPUBLIC GROUP COS	22,399	$628K	0.01%	new
APHAMPHENOL CORP	9,000	$625K	0.01%	new		Timeline
PNIPIMCO NEW YORK MUN FD II	86,998	$623K	0.01%	+21,691		Timeline
FAT BRANDS INCFAT BRANDS INC	183,499	$622K	0.01%	new
RITMRITHM CAPITAL CORP	56,560	$613K	0.01%	+10		Timeline
KRESPDR SERIES TRUST	10,131	$611K	0.01%	-16,212		Timeline
CITHE CIGNA GROUP	2,203	$608K	0.01%	0		Timeline
GGTGABELLI MULTIMEDIA TR INC	135,365	$604K	0.01%	+26,388		Timeline
UNIVERSAL STAINLESS & ALLOYUNIVERSAL STAINLESS & ALLOY	13,685	$603K	0.01%	new
DOWDOW HLDGS INC	15,000	$602K	0.01%	new		Timeline
CEVEATON VANCE CALIF MUN INCOM	59,812	$601K	0.01%	+42,983		Timeline
INSIGHT SELECT INCOME FDINSIGHT SELECT INCOME FD	34,452	$597K	0.01%	new
PMMFRANKLIN MANAGED MUN INCOME	99,993	$597K	0.01%	-27,620		Timeline
CYHCOMMUNITY HEALTH SYS INC NEW	199,496	$596K	0.01%	-158,000		Timeline
ANGI INC CLASS AANGI INC CLASS A	357,860	$594K	0.01%	0
CHWCALAMOS GBL DYN INCOME FUND	87,980	$594K	0.01%	+20,064		Timeline
AOMRANGEL OAK MORTGAGE REIT INC	63,914	$593K	0.01%	+4,895		Timeline
NSCNORFOLK SOUTHN CORP	2,500	$587K	0.01%	+500		Timeline
LEGTLEGATO MERGER CORP III	56,970	$586K	0.01%	new		Timeline
LEOBNY MELLON STRATEGIC MUNS IN	96,711	$584K	0.01%	+45,783		Timeline
REVANCE THERAPEUTICS INCREVANCE THERAPEUTICS INC	192,103	$584K	0.01%	-39,297
PSNPARSONS CORP DEL	6,256	$577K	0.01%	new		Timeline
PGPROCTER & GAMBLE CO	3,390	$568K	0.01%	new		Timeline
EPR PPTYSEPR PPTYS	27,069	$563K	0.01%	-3,572
NETCLOUDFLARE INC	5,190	$559K	0.01%	new		Timeline
PGZPRINCIPAL REAL ESTATE INCOME	56,338	$557K	0.01%	new		Timeline
GLOCLOUGH GLOBAL OPPORTUNITIES	107,557	$551K	0.01%	+51,339		Timeline
AMCXAMC GLOBAL MEDIA INC	55,299	$547K	0.01%	-900		Timeline
RTXRTX CORPORATION	4,699	$544K	0.01%	-15,383		Timeline
CLVTCLARIVATE PLC	106,400	$541K	0.01%	new		Timeline
DDDUPONT DE NEMOURS INC	7,000	$534K	0.01%	+2,500		Timeline
AIR TRANSPORT SERVICES GRP IAIR TRANSPORT SERVICES GRP I	24,168	$531K	0.01%	new
FLUTFLUTTER ENTMT PLC	2,042	$528K	0.01%	+343		Timeline
XRNPXCOHEN & STEERS REIT & PFD &	25,051	$524K	0.01%	new		Timeline
DISDISNEY WALT CO	4,697	$523K	0.01%	-7,357		Timeline
QBTSD-WAVE QUANTUM INC	62,251	$523K	0.01%	new		Timeline
NUVEEN N Y SELECT TAX FREE INUVEEN N Y SELECT TAX FREE I	45,983	$522K	0.01%	+9,850
MUCBLACKROCK MUNIHLDNGS CALI	48,672	$517K	0.01%	+13,510		Timeline
BNBROOKFIELD CORP	8,995	$517K	0.01%	0		Timeline
IHDVOYA EMERGING MKTS HIGH DIVI	102,092	$511K	0.01%	new		Timeline
NVTNVENT ELEC PLC	7,500	$511K	0.01%	new		Timeline
WFRDWEATHERFORD INTL PLC	7,115	$510K	0.01%	+3,459		Timeline
HHHHOWARD HUGHES HOLDINGS INC	6,624	$510K	0.01%	-7,100		Timeline
IGRCBRE GBL REAL ESTATE INC FD	105,386	$507K	0.01%	new		Timeline
GCM GROSVENOR INCGCM GROSVENOR INC	401,628	$506K	0.01%	+26,132
ACIALBERTSONS COMPANIES INC	25,410	$499K	0.01%	-59,422		Timeline
PBIPITNEY BOWES INC	68,814	$498K	0.01%	new		Timeline
KSSKOHLS CORP	35,089	$493K	0.01%	0		Timeline
SGRYSURGERY PARTNERS INC	23,193	$491K	0.01%	0		Timeline
CLFCLEVELAND-CLIFFS INC NEW	51,641	$485K	0.01%	+45,000		Timeline
CTVACORTEVA INC	8,500	$484K	0.01%	-1,500		Timeline
CWENCLEARWAY ENERGY INC	18,500	$481K	0.01%	0		Timeline
DDD3D SYS CORP DEL	145,920	$479K	0.01%	0		Timeline
ICEINTERCONTINENTAL EXCHANGE IN	3,195	$476K	0.01%	0		Timeline
ITGARTNER INC	982	$476K	0.01%	0		Timeline
CPSCOOPER-STANDARD HOLDINGS INC	35,043	$475K	0.01%	-6,358		Timeline
LLYELI LILLY & CO	609	$470K	0.01%	new		Timeline
RRCRANGE RES CORP	12,800	$461K	0.01%	0		Timeline
BRXBRIXMOR PPTY GROUP INC	16,497	$459K	0.01%	-1,241		Timeline
EATON VANCE CALIFORNIA MUNI…EATON VANCE CALIFORNIA MUNI BO	49,952	$458K	0.01%	+24,374
FCXFREEPORT MCMORAN INC	12,000	$457K	0.01%	-9,500		Timeline
GNWGENWORTH FINL INC	64,477	$451K	0.01%	0		Timeline
NEMNEWMONT CORP	12,000	$447K	0.01%	-7,000		Timeline
SVCSERVICE PPTYS TR	174,903	$444K	0.01%	+2,237		Timeline
LRCXLAM RESEARCH CORP	6,102	$441K	0.01%	new		Timeline
MPABLACKROCK MUNIYIELD PA QUALI	37,488	$437K	0.01%	+18,743		Timeline
FUBOFUBOTV INC	342,361	$431K	0.01%	0		Timeline
EDFVIRTUS STONE HBR EMRG MKTS I	90,485	$425K	0.01%	new		Timeline
PTACOHEN & STEERS TAX ADVAN PFD	21,932	$422K	0.01%	new		Timeline
IIFMORGAN STANLEY INDIA INVT FD	16,593	$419K	0.01%	new		Timeline
AIRJWAIRJOULE TECHNOLOGIES CORP	380,591	$419K	0.01%	-32,781		Timeline
QSRRESTAURANT BRANDS INTL INC	6,389	$416K	0.01%	+1,713		Timeline
BLACKROCK INVESTMENT QUALIT…BLACKROCK INVESTMENT QUALITY M	36,391	$406K	0.01%	new
UNFIUNITED NAT FOODS INC	14,800	$404K	0.01%	-1,000		Timeline
HPSHANCOCK JOHN PFD INCOME FD I	26,551	$399K	0.01%	new		Timeline
EPR PPTYSEPR PPTYS	14,144	$397K	0.01%	new
OIAINVESCO MUNI INCOME OPP TRST	67,120	$396K	0.01%	new		Timeline
EEAEUROPEAN EQUITY FD INC	48,512	$395K	0.01%	+7,459		Timeline
RGTROYCE GLOBAL TRUST INC	36,265	$389K	0.01%	+13,271		Timeline
BSTZBLACKROCK SCIENCE & TECHNOLO	18,573	$385K	0.01%	new		Timeline
BLACKROCK CALIFORNIA MUNICI…BLACKROCK CALIFORNIA MUNICIPAL	34,070	$382K	0.01%	+8,505
IEFISHARES TR	4,100	$379K	0.01%	+1,900		Timeline
AAALCOA CORP	10,000	$378K	0.01%	new		Timeline
YHNAUYHN ACQUISITION I LTD	37,117	$377K	0.01%	-203,002		Timeline
ABERDEENABERDEEN	87,675	$367K	0.01%	+54,876
YUMYUM BRANDS INC	2,736	$367K	0.01%	-200		Timeline
CTASCINTAS CORP	2,000	$365K	0.01%	-1,000		Timeline
AXTAAXALTA COATING SYS LTD	10,600	$363K	0.01%	0		Timeline
NHSNEUBERGER HIGH YIELD ST FD I	48,290	$362K	0.01%	new		Timeline
HDHOME DEPOT INC	920	$358K	0.01%	+860		Timeline
EATON VANCE NEW YORK MUN BDEATON VANCE NEW YORK MUN BD	37,402	$356K	0.01%	+11,036
AXPAMERICAN EXPRESS CO	1,200	$356K	0.01%	new		Timeline
VBFINVESCO BD FD	22,723	$351K	0.01%	new		Timeline
EXPAND ENERGY CORPORATIONEXPAND ENERGY CORPORATION	3,893	$349K	0.01%	+2,889

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 439. All 439

Security	Type	Amount	Value	Change
MSTRSTRATEGY INC Stock	put	1,646,200	$477M	+538,400
COINCOINBASE GLOBAL INC Stock	put	948,900	$236M	-23,300
RIVNRIVIAN AUTOMOTIVE INC Stock	put	12,424,100	$165M	-410,800
RCLROYAL CARIBBEAN GROUP Stock	put	605,700	$140M	0
ROCKET LAB USA INCROCKET LAB USA INC COM	put	4,408,700	$112M	0
MARAMARA HOLDINGS INC Stock	put	5,617,600	$94.2M	+2,522,900
NIONIO INC ADR	put	19,609,400	$85.5M	+2,837,500
AAPLAPPLE INC COM	put	261,800	$65.6M	-29,100
AVGOBROADCOM INC COM	put	256,200	$59.4M	+45,100
TSLATESLA INC COM	put	138,300	$55.9M	+93,200
SESEA LTD SPONSORD ADS	put	521,600	$55.3M	0
AMZNAMAZON COM INC COM	put	245,300	$53.8M	+110,300
ORCLORACLE CORP COM	put	317,100	$52.8M	+101,000
WWAYFAIR INC CL A	put	1,174,900	$52.1M	+58,100
SNAPSNAP INC CL A	put	4,825,200	$52M	+1,000
SPRSPIRIT AEROSYSTEMS HLDGS INC COM CL A	put	1,431,100	$48.8M	0
BABOEING CO COM	put	270,700	$47.9M	+270,400
LUCID GROUP INCLUCID GROUP INC COM	put	15,137,400	$45.7M	+3,261,500
METAMETA PLATFORMS INC COM	put	76,100	$44.6M	+300
BILIBILIBILI INC ADR	put	2,429,100	$44M	0
CCITIGROUP INC COM	put	587,500	$41.4M	+224,300
AVGOBROADCOM INC COM	call	178,000	$41.3M	+77,300
AAPLAPPLE INC COM	call	156,600	$39.2M	+57,000
NVDANVIDIA CORPORATION COM	put	280,200	$37.6M	+21,700
GEOGEO GROUP INC COM	put	1,317,100	$36.9M	0
IBMINTERNATIONAL BUSINESS MACHS COM	put	158,400	$34.8M	+57,000
SPCEVIRGIN GALACTIC HOLDINGS INC COMMON STOCK	put	5,732,400	$33.7M	-1,407,200
MR COOPER GROUP INCMR COOPER GROUP INC COM	put	347,000	$33.3M	0
BKNGBOOKING HOLDINGS INC COM	put	6,700	$33.3M	-900
ADBEADOBE INC COM	put	74,400	$33.1M	+15,300
NFLXNETFLIX INC. COM	put	36,600	$32.6M	-2,300
AMDADVANCED MICRO DEVICES INC COM	put	266,500	$32.2M	+189,400
MSFTMICROSOFT CORP COM	put	74,600	$31.4M	+7,300
CRMSALESFORCE INC COM	put	92,100	$30.8M	+33,700
BEBLOOM ENERGY CORP COM	put	1,367,600	$30.4M	+8,100
LITELUMENTUM HLDGS INC Stock	put	358,700	$30.1M	-80,000
SBUXSTARBUCKS CORP COM	put	325,300	$29.7M	+98,900
ADBEADOBE INC COM	call	66,200	$29.4M	+13,900
MSMORGAN STANLEY COM	put	227,100	$28.6M	+71,700
AMZNAMAZON COM INC COM	call	122,600	$26.9M	+60,400
GOOGALPHABET INC COM	put	133,200	$25.4M	-95,000
ETSYETSY INC COM	put	472,500	$25M	+150,000
TSLATESLA INC COM	call	58,600	$23.7M	+6,100
CCITIGROUP INC COM	call	332,500	$23.4M	-48,600
CSCOCISCO SYS INC COM	put	390,800	$23.1M	-1,900
AALAMERICAN AIRLINES GROUP INC Stock	put	1,286,400	$22.4M	0
LAZRQLUMINAR TECHNOLOGIES INC. COM COM NEW CL A	put	4,146,000	$22.3M	new
TXNTEXAS INSTRS INC COM	put	118,600	$22.2M	+27,500
AGFIRST MAJESTIC SILVER CORP COM	put	3,995,700	$21.9M	0
TMOTHERMO FISHER SCIENTIFIC INC COM	put	42,100	$21.9M	-25,700
UBERUBER TECHNOLOGIES INC COM	put	359,400	$21.7M	0
ZZILLOW GROUP INC Stock	put	292,200	$21.6M	-24,000
IBMINTERNATIONAL BUSINESS MACHS COM	call	93,600	$20.6M	-8,800
PYPLPAYPAL HLDGS INC STOK	call	237,800	$20.3M	+86,600
NVDANVIDIA CORPORATION COM	call	150,200	$20.2M	+2,300
COPCONOCOPHILLIPS COM	put	199,600	$19.8M	+64,800
UALUNITED AIRLS HLDGS INC Stock	put	203,400	$19.8M	0
PYPLPAYPAL HLDGS INC STOK	put	231,400	$19.7M	+173,700
CORZCORE SCIENTIFIC INC NEW COM	put	1,387,600	$19.5M	+265,000
AAOIAPPLIED OPTOELECTRONICS INC COM	put	517,700	$19.1M	-76,700
REDFIN CORPREDFIN CORP COM	put	2,415,300	$19M	-1,207,300
XOMEXXON MOBIL CORP COM	put	176,500	$19M	+56,400
ORCLORACLE CORP COM	call	112,700	$18.8M	-70,500
LILI AUTO INC ADR	put	758,400	$18.2M	+25,200
GEGE AEROSPACE COM	put	108,500	$18.1M	+40,700
LINLINDE PLC COM	put	43,000	$18M	-35,700
GOOGLALPHABET INC COM	put	93,700	$17.7M	+19,700
METAMETA PLATFORMS INC COM	call	29,700	$17.4M	-7,500
XOMEXXON MOBIL CORP COM	call	161,100	$17.3M	+28,500
WFCWELLS FARGO & CO COM	put	245,300	$17.2M	+100,900
DUKDUKE ENERGY CORP NEW COM	put	153,700	$16.6M	-21,800
QCOMQUALCOMM INC COM	put	103,200	$15.9M	+22,400
ENVXENOVIX CORPORATION Stock	put	1,454,800	$15.8M	-44,700
AMDADVANCED MICRO DEVICES INC COM	call	126,100	$15.2M	+71,800
WYNNWYNN RESORTS LTD COM	put	170,200	$14.7M	0
PGPROCTER & GAMBLE CO COM	put	87,100	$14.6M	+24,800
NFLXNETFLIX INC. COM	call	16,100	$14.4M	+7,900
CRMSALESFORCE INC COM	call	42,200	$14.1M	-88,000
BKNGBOOKING HOLDINGS INC COM	call	2,800	$13.9M	+200
CCLCARNIVAL CORP Stock	put	556,800	$13.9M	0
MSFTMICROSOFT CORP COM	call	32,200	$13.6M	+10,700
FTAIFTAI AVIATION LTD Stock	put	91,700	$13.2M	0
MPMP MATERIALS CORP COM CL A	put	820,600	$12.8M	+88,000
JNJJOHNSON & JOHNSON COM	put	86,100	$12.5M	-20,700
INTCINTEL CORP COM	call	620,600	$12.4M	-423,500
VSTVISTRA CORP Stock	put	89,900	$12.4M	0
DKNGDRAFTKINGS INC NEW COM CL A	put	318,100	$11.8M	0
NCLHNORWEGIAN CRUISE LINE HLDGS Stock	put	458,600	$11.8M	0
BABAALIBABA GROUP HLDG LTD SPONSORED ADS	put	138,600	$11.8M	+137,400
PNCPNC FINL SVCS GROUP INC Stock	put	60,400	$11.6M	+12,600
UNHUNITEDHEALTH GROUP INC COM	put	22,900	$11.6M	-1,300
SMCISUPER MICRO COMPUTER INC COM NEW	put	380,000	$11.6M	new
BYNDBEYOND MEAT INC COM	put	3,030,500	$11.4M	-402,200
GOOGLALPHABET INC COM	call	58,300	$11M	+17,700
NETCLOUDFLARE INC Stock	put	101,000	$10.9M	0
QCOMQUALCOMM INC COM	call	70,500	$10.8M	-8,800
DISDISNEY WALT CO COM	put	94,900	$10.6M	+57,000
INTCINTEL CORP COM	put	520,100	$10.4M	-522,500
PGPROCTER & GAMBLE CO COM	call	61,600	$10.3M	+20,200
COSTCOSTCO WHOLESALE CORPORATION COM	put	11,200	$10.3M	-300

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 104. All 104

Security	Type	Amount	Value	Change
SEA LTDSEA LTD NOTE 2.375%12/0	principal	106,432,000	$135M	+1,000,000
DRAFTKINGS INC NEWDRAFTKINGS INC NEW CNV	principal	148,752,000	$127M	0
BLOOM ENERGY CORPBLOOM ENERGY CORP Bond	principal	86,137,000	$119M	0
COINBASE GLOBAL INCCOINBASE GLOBAL INC NOTE 0.500% 6/0	principal	103,085,000	$108M	+2,000,000
CYTOKINETICS INCCYTOKINETICS INC NOTE 3.500% 7/0	principal	87,701,000	$105M	+8,900,000
LIVE NATION ENTERTAINMENT INLIVE NATION ENTERTAINMENT IN NOTE 3.125% 1/1	principal	75,884,000	$104M	0
AIRBNB INC CLASS AAIRBNB INC CLASS A CLASS A	principal	107,087,000	$101M	0
CONMED CORPCONMED CORP NOTE 2.250% 6/1	principal	105,777,000	$98.3M	0
LI AUTO INCLI AUTO INC NOTE 0.250% 5/0	principal	85,844,000	$98M	0
RIVIAN AUTOMOTIVE INCRIVIAN AUTOMOTIVE INC NOTE 4.625% 3/1	principal	92,485,000	$93.7M	+11,485,000
SNAP INCSNAP INC NOTE 0.125% 3/0	principal	112,609,000	$92.1M	+33,500,000
ENPHASE ENERGY INCENPHASE ENERGY INC NOTE 3/0	principal	97,793,000	$91.5M	0
CINEMARK HLDGS INCCINEMARK HLDGS INC NOTE 4.500% 8/1	principal	39,248,000	$85.4M	-2,500,000
MIRUM PHARMACEUTICALS INCMIRUM PHARMACEUTICALS INC NOTE 4.000% 5/0	principal	55,996,000	$85.2M	+3,376,000
ASCENDIS PHARMA A/SASCENDIS PHARMA A/S Convertible bond	principal	75,706,000	$83.4M	-9,596,000
INFINERA CORPINFINERA CORP BOND	principal	70,219,000	$82.4M	0
WORKIVA INCWORKIVA INC NOTE 1.250% 8/1	principal	77,563,000	$82.3M	-4,605,000
LUMENTUM HLDGS INCLUMENTUM HLDGS INC NOTE 0.500%12/1	principal	72,831,000	$80.3M	+3,000,000
IONIS PHARMACEUTICALS INCIONIS PHARMACEUTICALS INC NOTE 1.750% 6/1	principal	74,171,000	$73.4M	+3,500,000
CLOUDFLARE INCCLOUDFLARE INC NOTE 8/1	principal	75,739,000	$72.7M	0
LUMENTUM HLDGS INCLUMENTUM HLDGS INC NOTE 0.500% 6/1	principal	74,949,000	$72.5M	-2,000,000
DIGITALOCEAN HLDGS INCDIGITALOCEAN HLDGS INC CNV	principal	78,986,000	$70.4M	0
ZTO EXPRESS CAYMAN INCZTO EXPRESS CAYMAN INC NOTE 1.500% 9/0	principal	69,105,000	$68.5M	-23,000,000
VISHAY INTERTECHNOLOGY INCVISHAY INTERTECHNOLOGY INC NOTE 2.250% 9/1	principal	76,487,000	$68.4M	0
LANTHEUS HLDGS INCLANTHEUS HLDGS INC Convertible	principal	47,872,000	$63.9M	-11,304,000
EVOLENT HEALTH INCEVOLENT HEALTH INC NOTE 3.500%12/0	principal	64,213,000	$55.1M	new
NIO INCNIO INC NOTE 3.875%10/1	principal	70,650,000	$52.3M	0
BRIDGEBIO PHARMA INCBRIDGEBIO PHARMA INC NOTE 2.500% 3/1	principal	47,903,000	$50.2M	+21,540,000
SEAGATE HDD CAYMANSEAGATE HDD CAYMAN NOTE 3.500% 6/0	principal	41,500,000	$50M	+19,000,000
PAR TECHNOLOGY CORPPAR TECHNOLOGY CORP NOTE 1.500%10/1	principal	43,073,000	$49.8M	+1,325,000
PG&E CORPPG&E CORP NOTE 4.250%12/0	principal	45,500,000	$49.4M	new
REPLIGEN CORPREPLIGEN CORP NOTE 1.000%12/1	principal	47,821,000	$48.9M	new
ON SEMICONDUCTOR CORPON SEMICONDUCTOR CORP NOTE 0.500% 3/0	principal	48,890,000	$46.1M	+4,725,000
PTC THERAPEUTICS INCPTC THERAPEUTICS INC NOTE 1.500% 9/1	principal	40,370,000	$45.1M	+4,000,000
WORLD KINECT CORPORATIONWORLD KINECT CORPORATION Convertible	principal	39,800,000	$45M	+2,500,000
ENPHASE ENERGY INCENPHASE ENERGY INC BOND	principal	43,105,000	$44.1M	0
ADVANCED ENERGY INDSADVANCED ENERGY INDS NOTE 2.500% 9/1	principal	40,405,000	$44.1M	+6,306,000
ENOVIS CORPORATIONENOVIS CORPORATION NOTE 3.875%10/1	principal	41,147,000	$43.7M	new
ETSY INCETSY INC NOTE 0.250% 6/1	principal	52,685,000	$43.4M	-13,750,000
LUMENTUM HLDGS INCLUMENTUM HLDGS INC NOTE 1.500%12/1	principal	29,485,000	$41.1M	-15,500,000
PAGERDUTY INCPAGERDUTY INC NOTE 1.500%10/1	principal	41,500,000	$40.7M	new
INNOVIVA INCINNOVIVA INC NOTE 2.125% 3/1	principal	42,893,000	$40.3M	0
DEXCOM INCDEXCOM INC NOTE 0.375% 5/1	principal	44,800,000	$40.2M	+12,500,000
EXACT SCIENCES CORPEXACT SCIENCES CORP NOTE 0.375% 3/1	principal	43,150,000	$40M	+6,000,000
ENPHASE ENERGY INCENPHASE ENERGY INC NOTE 3/0	principal	47,130,000	$38.7M	0
TRAVERE THERAPEUTICS INCTRAVERE THERAPEUTICS INC CNV	principal	40,692,000	$38.5M	-4,708,000
FIRST MAJESTIC SILVER CORPFIRST MAJESTIC SILVER CORP NOTE 0.375% 1/1	principal	42,475,000	$38.3M	0
PROGRESS SOFTWARE CORPPROGRESS SOFTWARE CORP NOTE 1.000% 4/1	principal	30,015,000	$36M	-10,000,000
PROS HOLDINGS INCPROS HOLDINGS INC NOTE 2.250% 9/1	principal	37,419,000	$35.6M	-1,000,000
PEABODY ENGR CORPPEABODY ENGR CORP NOTE 3.250% 3/0	principal	26,131,000	$33M	-10,200,000
TRANSMEDICS GROUP INCTRANSMEDICS GROUP INC NOTE 1.500% 6/0	principal	31,250,000	$32.4M	-19,000,000
IMPINJ INCIMPINJ INC NOTE 1.125% 5/1	principal	22,076,000	$31.4M	-17,700,000
VEECO INSTRS INC DELVEECO INSTRS INC DEL NOTE 2.875% 6/0	principal	25,947,000	$31.1M	+6,000,000
XOMETRY INCXOMETRY INC NOTE 1.000% 2/0	principal	28,467,000	$30.3M	-3,500,000
INFINERA CORPINFINERA CORP BOND	principal	26,976,000	$29.4M	0
ENCORE CAP GROUP INCENCORE CAP GROUP INC NOTE 3.250%10/0	principal	22,467,000	$28.8M	0
BLOOM ENERGY CORPBLOOM ENERGY CORP COM CL A	principal	20,149,000	$28.6M	0
MAKEMYTRIP LIMITED MAURITIUSMAKEMYTRIP LIMITED MAURITIUS NOTE 2/1	principal	9,780,000	$28.6M	-20,000,000
CONFLUENT INCCONFLUENT INC NOTE 1/1	principal	28,580,000	$25.7M	-14,525,000
HALOZYME THERAPEUTICS INCHALOZYME THERAPEUTICS INC NOTE 1.000% 8/1	principal	23,399,000	$25.3M	+4,210,000
ZIFF DAVIS INCZIFF DAVIS INC DEBT 3.625% 3/0	principal	24,265,000	$23.7M	-1,300,000
APPLIED OPTOELECTRONICS INCAPPLIED OPTOELECTRONICS INC NOTE 2.750% 1/1	principal	21,182,000	$23.6M	new
EXACT SCIENCES CORPEXACT SCIENCES CORP NOTE 0.375% 3/0	principal	24,600,000	$21.8M	-6,000,000
MGP INGREDIENTS INC NEWMGP INGREDIENTS INC NEW NOTE 1.875%11/1	principal	21,068,000	$19.5M	+4,614,000
LITHIUM ARGENTINA AGLITHIUM ARGENTINA AG NOTE 1.750% 1/1	principal	24,388,000	$18.5M	-20,700,000
BEYOND MEAT INCBEYOND MEAT INC NOTE 3/1	principal	118,820,000	$17.8M	0
STARWOOD PPTY TR INCSTARWOOD PPTY TR INC NOTE 6.750% 7/1	principal	15,733,000	$16.4M	0
WINNEBAGO INDS INCWINNEBAGO INDS INC BOND	principal	16,283,000	$16.1M	0
OIL STS INTL INCOIL STS INTL INC NOTE 4.750% 4/0	principal	16,247,000	$15.9M	0
EVERGY INCEVERGY INC NOTE 4.500%12/1	principal	14,500,000	$15.8M	new
CERENCE INCCERENCE INC NOTE 1.500% 7/0	principal	23,434,000	$15.7M	-3,000,000
CSG SYS INTL INCCSG SYS INTL INC NOTE 3.875% 9/1	principal	15,521,000	$15.7M	-19,506,000
SMART GLOBAL HLDGS INCSMART GLOBAL HLDGS INC BOND	principal	13,450,000	$15.4M	+11,450,000
LUMINAR TECHNOLOGIES INCLUMINAR TECHNOLOGIES INC DEBT 11.500% 1/1	principal	34,467,000	$15.3M	0
JAZZ INVESTMENTS I LTDJAZZ INVESTMENTS I LTD NOTE 2.000% 6/1	principal	14,369,000	$14.6M	-7,500,000
POST HLDGS INCPOST HLDGS INC NOTE 2.500% 8/1	principal	12,394,000	$14.5M	+9,894,000
GOSSAMER BIO INCGOSSAMER BIO INC NOTE 5.000% 6/0	principal	22,096,000	$12.3M	0
BITDEER TECHNOLOGIES GROUPBITDEER TECHNOLOGIES GROUP Fixed Income	principal	4,500,000	$12.3M	+2,000,000
WISDOMTREE INCWISDOMTREE INC NOTE 5.750% 8/1	principal	8,180,000	$10.5M	+43,000
ETSY INCETSY INC NOTE 0.125% 9/0	principal	11,237,000	$9.69M	+4,237,000
ZYNEX INCZYNEX INC NOTE 5.000% 5/1	principal	9,500,000	$9.42M	0
FARO Technologies IncFARO Technologies Inc Convertible bond	principal	9,000,000	$8.99M	+1,500,000
PENNYMAC CORPPENNYMAC CORP NOTE 5.500% 3/1	principal	9,000,000	$8.82M	0
NEW MTN FIN CORPNEW MTN FIN CORP BOND	principal	8,500,000	$8.61M	0
AMPHASTAR PHARMACEUTICALS INAMPHASTAR PHARMACEUTICALS IN NOTE 2.000% 3/1	principal	9,168,000	$8.55M	-17,500,000
CABLE ONE INCCABLE ONE INC NOTE 3/1	principal	9,067,000	$8.43M	0
ORMAT TECHNOLOGIES INCORMAT TECHNOLOGIES INC NOTE 2.500% 7/1	principal	7,516,000	$7.39M	0
CAPITAL SOUTHWEST CORPCAPITAL SOUTHWEST CORP Convertible Bond	principal	7,500,000	$7.31M	new
LUMINAR TECHNOLOGIES INCLUMINAR TECHNOLOGIES INC DEBT 9.000% 1/1	principal	14,771,000	$7.04M	0
BENTLEY SYS INCBENTLEY SYS INC NOTE 0.375% 7/0	principal	7,000,000	$6.32M	-5,000,000
RIVIAN AUTOMOTIVE INCRIVIAN AUTOMOTIVE INC NOTE 3.625%10/1	principal	5,681,000	$5.06M	new
SSR Mining IncSSR Mining Inc Convertible bond	principal	5,236,000	$5.04M	0
VERINT SYSTEMS INCVERINT SYSTEMS INC BOND	principal	5,300,000	$4.99M	new
COLLEGIUM PHARMACEUTICAL INCCOLLEGIUM PHARMACEUTICAL INC NOTE 2.875% 2/1	principal	4,050,000	$4.26M	-19,500,000
CABLE ONE INCCABLE ONE INC NOTE	principal	5,000,000	$4.12M	-2,000,000
APELLIS PHARMACEUTICALS INCAPELLIS PHARMACEUTICALS INC NOTE 3.500% 9/1	principal	2,667,000	$3.09M	new
NIO INCNIO INC NOTE 4.625%10/1	principal	4,000,000	$2.76M	0
BLOCK INCBLOCK INC NOTE 0.250%11/0	principal	2,500,000	$2.17M	0
FUBOTV INCFUBOTV INC NOTE 3.250% 2/1	principal	2,000,000	$1.54M	0
CUTERA INCCUTERA INC NOTE 2.250% 6/0	principal	14,606,000	$1.44M	0

Sold out in Q4 2024

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

The largest 100 of 389. All 389

Security	Shares before	Value before	Type
ZILLOW GROUP INCZILLOW GROUP INC	78,969,000	$117M	principal
ENVESTNET INCENVESTNET INC	81,550,000	$86.5M	principal
RBC BEARINGS INCRBC BEARINGS INC	371,898	$49.5M	shares
PERFICIENT INCPERFICIENT INC	49,607,000	$48.8M	principal
SPOTIFY USA INCSPOTIFY USA INC	26,992,000	$26.9M	principal
GREEN PLAINS INCGREEN PLAINS INC	29,305,000	$25.4M	principal
REDFIN CORPREDFIN CORP	27,082,000	$19.6M	principal
PERFICIENT INCPERFICIENT INC	13,200,000	$19.4M	principal
GRANITE CONSTR INCGRANITE CONSTR INC	8,288,000	$14.9M	principal
AKAMAI TECHNOLOGIES INCAKAMAI TECHNOLOGIES INC	14,000,000	$14.5M	principal
NXSTNEXSTAR MEDIA GROUP INC	77,000	$12.7M	put
SEA LTDSEA LTD	6,221,000	$11.7M	principal
MARCUS CORP DELMARCUS CORP DEL	7,200,000	$10.6M	principal
INFLECTION PT ACQUISITN CRPINFLECTION PT ACQUISITN CRP	979,917	$10.5M	shares
Shopify IncShopify Inc	10,612,000	$10.2M	principal
SNAP INCSNAP INC	10,071,000	$8.63M	principal
EAGLE NUCLEAR ENERGY CORP C…EAGLE NUCLEAR ENERGY CORP COM	730,595	$8.21M	shares
NORTHERN OIL & GAS INCNORTHERN OIL & GAS INC	6,555,000	$7.5M	principal
ASSERTIO HOLDINGS INCASSERTIO HOLDINGS INC	8,000,000	$7.24M	principal
PEBBLEBROOK HOTEL TRPEBBLEBROOK HOTEL TR	7,450,000	$6.84M	principal
MOUNTAIN & CO I ACQUISI…MOUNTAIN & CO I ACQUISITN CO	579,828	$6.79M	shares
BLACKROCK INCBLACKROCK INC	6,900	$6.55M	put
BARCLAYS BK PLCBARCLAYS BK PLC	534,493	$6.24M	shares
EVCOEVEREST CONSOLIDATOR ACQUISITI	495,838	$5.64M	shares
FORWARD AIR CORPFORWARD AIR CORP	154,800	$5.48M	put
VRRMVERRA MOBILITY CORP	196,700	$5.47M	put
AKAMAI TECHNOLOGIES INCAKAMAI TECHNOLOGIES INC	5,000,000	$5.08M	principal
NETCLOUDFLARE INC	60,000	$4.85M	call
VALVALARIS LTD	85,737	$4.78M	shares
INTEGRATED WELLNESS ACQ CORPINTEGRATED WELLNESS ACQ CORP	399,685	$4.71M	shares
LUMINAR TECHNOLOGIES INCLUMINAR TECHNOLOGIES INC	5,109,600	$4.6M	put
STERICYCLE INCSTERICYCLE INC	74,339	$4.53M	shares
PATKPATRICK INDS INC	31,000	$4.41M	put
CHENGHE ACQUISITION I COCHENGHE ACQUISITION I CO	374,414	$4.34M	shares
ACHCACADIA HEALTHCARE COMPANY IN	67,800	$4.3M	put
COSTCOSTCO WHOLESALE CORPORATION	4,800	$4.26M	call
TLGYFTLGY ACQUISITION CORP ORD SHS	365,828	$4.22M	shares
VECTOR GROUP LTDVECTOR GROUP LTD	280,900	$4.19M	put
UISUNISYS CORP	711,500	$4.04M	put
TMT ACQUISITION CORPTMT ACQUISITION CORP	359,231	$4.04M	shares
SOUTHWESTERN ENERGY COSOUTHWESTERN ENERGY CO	559,747	$3.98M	shares
FORTUNE RISE ACQUISITION CORFORTUNE RISE ACQUISITION COR	342,518	$3.9M	shares
XGDVXGABELLI DIVID & INCOME TR	158,151	$3.87M	shares
RIGEL RESOURCE ACQ CORPRIGEL RESOURCE ACQ CORP	335,671	$3.86M	shares
AIMFINITY INVESTMENT CORP IAIMFINITY INVESTMENT CORP I	325,028	$3.75M	shares
WAYFAIR INCWAYFAIR INC	2,450,000	$3.61M	principal
METAL SKY STAR ACQUISITION CMETAL SKY STAR ACQUISITION C	304,609	$3.49M	shares
RFAIURF ACQUISITION CORP II	329,845	$3.43M	shares
HHHHOWARD HUGHES HOLDINGS INC	43,400	$3.36M	put
SUPER MICRO COMPUTER INCSUPER MICRO COMPUTER INC	8,000	$3.33M	put
WWWWOLVERINE WORLD WIDE INC	185,857	$3.24M	shares
ENRENERGIZER HLDGS INC	101,800	$3.23M	put
LYFT INCLYFT INC	3,297,000	$3.22M	principal
DISTOKEN ACQUISITION CORPDISTOKEN ACQUISITION CORP	293,937	$3.2M	shares
AXONICS INCAXONICS INC	45,491	$3.17M	shares
CVICVR ENERGY INC	134,839	$3.11M	shares
NFLXNETFLIX INC.	4,279	$3.03M	shares
VECTOR GROUP LTDVECTOR GROUP LTD	201,164	$3M	shares
Invest Acquisition CorpInvest Acquisition Corp	249,736	$2.94M	shares
BELLEVUE LIFE SCNCS AQSTN COBELLEVUE LIFE SCNCS AQSTN CO	267,072	$2.91M	shares
IX ACQUISITION CORP. CMNIX ACQUISITION CORP. CMN	249,630	$2.89M	shares
XEVTXEATON VANCE TAX ADVT DIV INC	117,060	$2.89M	shares
DXDYNEX CAP INC	225,302	$2.87M	shares
CATALENT INC USD 0.01CATALENT INC USD 0.01	46,685	$2.83M	shares
NEOGENOMICS INCNEOGENOMICS INC	3,395,000	$2.82M	principal
EVENTBRITE INCEVENTBRITE INC	2,750,000	$2.72M	principal
GAMGENERAL AMERN INVS CO INC	50,175	$2.69M	shares
APOLLO GLOBAL MGMT INCAPOLLO GLOBAL MGMT INC	39,147	$2.68M	shares
CAPNUCAYSON ACQUISITION CORP	250,000	$2.5M	shares
NATLNCR ATLEOS CORPORATION	87,100	$2.48M	put
FERGFERGUSON ENTERPRISES INC	12,500	$2.48M	shares
GLOBALINK INVT INCGLOBALINK INVT INC	218,765	$2.48M	shares
EFOREVERFORTH INC	26,400	$2.46M	put
R1 RCM INCR1 RCM INC	164,800	$2.34M	shares
CARTICA ACQUISITION CORPCARTICA ACQUISITION CORP	204,279	$2.33M	shares
FINNOVATE ACQUISITION CORPFINNOVATE ACQUISITION CORP	201,210	$2.33M	shares
ATLANTICA YIELD PLCATLANTICA YIELD PLC	105,803	$2.33M	shares
NUVEI CORPORATIONNUVEI CORPORATION	67,804	$2.26M	shares
SDRLSEADRILL LTD	56,300	$2.24M	put
ETSY INCETSY INC	2,254,000	$2.23M	principal
MAMASTERCARD INCORPORATED	4,316	$2.13M	shares
HCM II ACQUISITION CORPHCM II ACQUISITION CORP	208,545	$2.09M	shares
MARAMARA HOLDINGS INC	125,000	$2.03M	call
SILVERBOX CORP IIISILVERBOX CORP III	173,028	$1.85M	shares
BLUE OCEAN ACQUISITION CORPBLUE OCEAN ACQUISITION CORP	159,571	$1.84M	shares
PRGPROG HOLDINGS INC	37,700	$1.83M	put
MUSAMURPHY USA INC	3,700	$1.82M	put
KBRKBR INC	27,162	$1.77M	shares
ARRARMOUR RESIDENTIAL REIT INC	85,968	$1.75M	shares
PKGPACKAGING CORP AMER	8,000	$1.72M	shares
XNIEXVIRTUS EQUITY & CONV INCM FD	73,544	$1.69M	shares
GENERATION ASIA I ACQUISITIOGENERATION ASIA I ACQUISITIO	143,829	$1.61M	shares
ROKROCKWELL AUTOMATION INC	6,000	$1.61M	shares
CONSOLIDATED COMMUNICATIONSCONSOLIDATED COMMUNICATIONS	343,776	$1.6M	shares
HAYNES INTL INCHAYNES INTL INC	25,595	$1.52M	shares
XSSPXNUVEEN S&P 500 DYNAMIC OVERW	90,482	$1.52M	shares
SUPER MICRO COMPUTER INCSUPER MICRO COMPUTER INC	3,500	$1.46M	call
ERCALLSPRING MULTI SECTOR INCOM	151,583	$1.45M	shares
EURKUEUREKA ACQUISITION CORP	141,978	$1.45M	shares
KACLFKAIROUS ACQUISITION CORP LTD S	117,272	$1.43M	shares

How Q4 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 0001279891-25-000013	base		2025-02-03	acceptance time not in the bulk data set	2026-10-07 18:25:55 UTC