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	Timeline
CDWCDW CORP	1,988	$346K	0.01%	0	Timeline
MARAMARA HOLDINGS INC	20,521	$344K	0.01%	new	Timeline
HANESBRANDS INCHANESBRANDS INC	42,195	$343K	0.01%	-414,286
GGZGABELLI GLOBAL SMALL & MID C	29,283	$343K	0.01%	+2,399	Timeline
ABACUS GLOBAL MGMT INCABACUS GLOBAL MGMT INC	321,402	$337K	0.01%	+6,792
SLGSL GREEN RLTY CORP	4,966	$337K	0.01%	new	Timeline
PFEPFIZER INC	12,379	$328K	0.01%	-7,585	Timeline
WELLS FARGO & COWELLS FARGO & CO	273	$324K	0.01%	new
NNAVWNEXTNAV INC	56,329	$323K	0.01%	new	Timeline
SSRMSSR MINING IN	46,355	$323K	0.01%	0	Timeline
LZMWSLIFEZONE METALS LIMITED	435,610	$321K	0.01%	-2,272	Timeline
EQIXEQUINIX INC	340	$321K	0.01%	0	Timeline
XBOEXBLACKROCK ENHANCED GLOBAL	29,050	$313K	0.01%	-68,087	Timeline
OGNORGANON & CO	20,665	$308K	0.01%	+4,608	Timeline
VRRMVERRA MOBILITY CORP	12,637	$306K	0.01%	0	Timeline
OREALTY INCOME CORP	5,711	$305K	0.01%	0	Timeline
CCOICOGENT COMM HOLDINGS INC	3,953	$305K	0.01%	0	Timeline
MTDRMATADOR RES CO	5,375	$302K	0.01%	+802	Timeline
RYANRYAN SPECIALTY HOLDINGS INC	4,703	$302K	0.01%	new	Timeline
ELMEELME COMMUNITIES	19,755	$302K	0.01%	-82,155	Timeline
VVRINVESCO SR INCOME TR	75,648	$299K	0.01%	+43,333	Timeline
AMBPARDAGH METAL PACKAGING S A	97,108	$292K	0.01%	0	Timeline
SPOTSPOTIFY TECHNOLOGY S A	650	$291K	0.01%	new	Timeline
WALWESTERN ALLIANCE BANCORP	3,458	$289K	0.01%	+1,064	Timeline
BLACKROCK MUNIHLDGS NY QLTYBLACKROCK MUNIHLDGS NY QLTY	27,819	$288K	0.01%	-9,763
ASGIABRDN GLOBAL INFRA INCOME FU	16,273	$285K	0.01%	new	Timeline
PSFCOHEN & STEERS SELECT PFD &	14,339	$283K	0.01%	new	Timeline
BTZBLACKROCK CR ALLOCATION	26,661	$279K	<0.01%	new	Timeline
FORWARD AIR CORPFORWARD AIR CORP	8,565	$276K	<0.01%	-111,439
HEQJOHN HANCOCK DIVERSIFIED INC	26,917	$275K	<0.01%	-11,156	Timeline
BLACKROCK MUN INCOME TRBLACKROCK MUN INCOME TR	27,809	$274K	<0.01%	+23,497
BABAALIBABA GROUP HLDG LTD	3,227	$274K	<0.01%	new	Timeline
SSPSCRIPPS E W CO OHIO	123,332	$273K	<0.01%	0	Timeline
FLGFLAGSTAR BANK NATIONAL ASSOC	28,440	$265K	<0.01%	+20,261	Timeline
AUROWAURORA INNOVATION INC	250,079	$265K	<0.01%	-20,895	Timeline
GHGUARDANT HEALTH INC	8,585	$262K	<0.01%	-22,377	Timeline
DDOMINION ENERGY INC	4,799	$258K	<0.01%	0	Timeline
SHOSUNSTONE HOTEL INVS INC NEW	21,728	$257K	<0.01%	-142,461	Timeline
BKUBANKUNITED INC	6,730	$257K	<0.01%	-4,331	Timeline
RDWREDWIRE CORPORATION	15,546	$256K	<0.01%	+11,949	Timeline
CIKUBS ASSET MGMT INCOME FD INC	87,414	$253K	<0.01%	new	Timeline
UPBDUPBOUND GROUP INC	8,652	$252K	<0.01%	0	Timeline
SWZTOTAL RETURN SECURITIES FUND	33,340	$250K	<0.01%	new	Timeline
GETYGETTY IMAGES HOLDINGS INC	115,127	$249K	<0.01%	0	Timeline
XAWFXALLIANCEBERNSTEIN GLOBAL HIG	23,157	$248K	<0.01%	new	Timeline
ASBASSOCIATED BANC-CORP	10,298	$246K	<0.01%	-5,801	Timeline
AZNASTRAZENECA PLC-SPONS ADR	3,743	$245K	<0.01%	0	Timeline
CNXCNX RES CORP	6,559	$241K	<0.01%	-1,836	Timeline
CXEMFS HIGH INCOME MUN TR	64,815	$239K	<0.01%	-14,191	Timeline
ZUORA INCZUORA INC	23,988	$238K	<0.01%	new
FMNFEDERATED HERMES PREM MUNI I	21,714	$237K	<0.01%	+21,614	Timeline
GNTGAMCO NAT RES GOLD & INCOME	44,701	$236K	<0.01%	new	Timeline
BLACKROCK MUNICIPAL INCOME …BLACKROCK MUNICIPAL INCOME QUA	21,349	$232K	<0.01%	+21,049
VREXVAREX IMAGING CORP	15,624	$228K	<0.01%	-15,841	Timeline
TSEMTOWER SEMICONDUCTOR LTD	4,357	$224K	<0.01%	0	Timeline
MITKMITEK SYS INC	20,100	$224K	<0.01%	new	Timeline
LXP INDUSTRIAL TRUSTLXP INDUSTRIAL TRUST	4,585	$224K	<0.01%	new
HRIHERC HLDGS INC	1,167	$221K	<0.01%	-747	Timeline
ALDEL FINL II INCALDEL FINL II INC	21,814	$219K	<0.01%	new
ADSEWADS TEC ENERGY PLC	60,931	$219K	<0.01%	+28,704	Timeline
VLYVALLEY NATL BANCORP	23,628	$214K	<0.01%	new	Timeline
ECATBLACKROCK ESG CAP ALLC TERM	12,979	$213K	<0.01%	new	Timeline
DLRDIGITAL RLTY TR INC	1,199	$213K	<0.01%	0	Timeline
DSMBNY MELLON STRATEGIC MUN BD	35,568	$207K	<0.01%	+24,761	Timeline
FUNSIX FLAGS ENTERTAINMENT CORP	4,255	$205K	<0.01%	+2,094	Timeline
ACPABRDN INCOME CREDIT STRATEGI	34,197	$204K	<0.01%	new	Timeline
HPFHANCOCK JOHN PFD INCOME FD I	12,257	$203K	<0.01%	new	Timeline
SRPTSAREPTA THERAPEUTICS INC	1,636	$199K	<0.01%	-3,676	Timeline
UNITI GROUP INCUNITI GROUP INC	36,086	$198K	<0.01%	+247
USFDUS FOODS HLDG CORP	2,940	$198K	<0.01%	-400	Timeline
INVHINVITATION HOMES INC	6,200	$198K	<0.01%	0	Timeline
RLJRLJ LODGING TR	19,301	$197K	<0.01%	-25,505	Timeline
VPVINVESCO PA VALUE MUN INC TR	19,072	$196K	<0.01%	+19,052	Timeline
RLTYCOHEN & STEERS REAL ESTATE O	13,059	$193K	<0.01%	new	Timeline
ESPRESPERION THERAPEUTICS INC NE	87,384	$192K	<0.01%	0	Timeline
NPCTNUVEEN CORE PLUS IMPACT FUND	18,234	$192K	<0.01%	new	Timeline
NSITINSIGHT ENTERPRISES INC	1,242	$189K	<0.01%	+1,211	Timeline
DMDESKTOP METAL INC CLASS A COM	80,383	$188K	<0.01%	0	Timeline
LRNSTRIDE INC	1,800	$187K	<0.01%	+1,283	Timeline
CORZZCORE SCIENTIFIC INC NEW	13,273	$186K	<0.01%	+10,709	Timeline
OCSAWOCULIS HOLDING AG	33,937	$183K	<0.01%	+16,074	Timeline
INTUITIVE MACHINES INCINTUITIVE MACHINES INC	23,007	$182K	<0.01%	+7,703
NAMSWNEWAMSTERDAM PHARMA COMPANY	12,693	$181K	<0.01%	new	Timeline
WHEELER REAL ESTATE INVT TRWHEELER REAL ESTATE INVT TR	58,830	$180K	<0.01%	new
INOINOVIO PHARMACEUTICALS INC	97,400	$178K	<0.01%	new	Timeline
EOTEATON VANCE NATL MUN OPPORT	10,606	$175K	<0.01%	new	Timeline
MUSAMURPHY USA INC	346	$174K	<0.01%	0	Timeline
CPBTHE CAMPBELLS COMPANY	4,000	$168K	<0.01%	0	Timeline
ARQQARQIT QUANTUM INC	4,270	$166K	<0.01%	new	Timeline
TGNATEGNA INC	8,999	$165K	<0.01%	-13,974	Timeline
JPMJPMORGAN CHASE & CO	678	$163K	<0.01%	new	Timeline
PFGCPERFORMANCE FOOD GROUP CO	1,913	$162K	<0.01%	-274	Timeline
MQYBLACKROCK MUNIYILD QULT FD I	13,926	$160K	<0.01%	new	Timeline
FOURSHIFT4 PMTS INC	1,517	$157K	<0.01%	new	Timeline
MARMARRIOTT INTL INC NEW	544	$152K	<0.01%	0	Timeline
EFOREVERFORTH INC	1,784	$149K	<0.01%	0	Timeline
MYNBLACKROCK MUNIYIELD N Y QUAL	14,702	$148K	<0.01%	-16,344	Timeline
AFRIWFORAFRIC GLOBAL PLC	124,235	$148K	<0.01%	+5,509	Timeline
WHWYNDHAM HOTELS & RESORTS INC	1,444	$146K	<0.01%	0	Timeline
ECHOECHOSTAR CORP	6,326	$145K	<0.01%	0	Timeline
GPGIGPGI INC	9,335	$143K	<0.01%	+4,039	Timeline
VTNINVESCO TR INVT GRADE NEW YO	13,618	$143K	<0.01%	+12,655	Timeline
MXEMEXICO EQUITY & INCOME FD	17,651	$142K	<0.01%	+14,773	Timeline
ALNYALNYLAM PHARMACEUTICALS INC	590	$139K	<0.01%	0	Timeline
GOLDEN STAR ACQUISITION CORPGOLDEN STAR ACQUISITION CORP	415,515	$137K	<0.01%	0
PIMCO NY MUNICIPAL INCOME FDPIMCO NY MUNICIPAL INCOME FD	18,212	$135K	<0.01%	-16,101
AXONAXON ENTERPRISE INC	224	$133K	<0.01%	0	Timeline
FANGDIAMONDBACK ENERGY INC	805	$132K	<0.01%	0	Timeline
COSTCOSTCO WHOLESALE CORPORATION	143	$131K	<0.01%	new	Timeline
NOBLE CORP PLCNOBLE CORP PLC	13,181	$131K	<0.01%	+2,397
MTXMINERALS TECHNOLOGIES INC	1,705	$130K	<0.01%	0	Timeline
VTRVENTAS INC	2,200	$130K	<0.01%	-3,100	Timeline
XPOXPO INC	970	$127K	<0.01%	0	Timeline
IONQIONQ INC	2,986	$125K	<0.01%	new	Timeline
ARCHER AVIATION INCARCHER AVIATION INC	38,466	$124K	<0.01%	-35,486
RESERVOIR MEDIA INCRESERVOIR MEDIA INC	85,144	$123K	<0.01%	+41,337
XMYDXBLACKROCK MUNIYIELD FUND	11,760	$122K	<0.01%	+10,360	Timeline
XRMMXRIVERNORTH MANAGED DUR MUN I	8,433	$122K	<0.01%	new	Timeline
BXBLACKSTONE INC	700	$121K	<0.01%	0	Timeline
EQTEQT CORP	2,600	$120K	<0.01%	0	Timeline
XMVTXBLACKROCK MUNIVEST FUND II	11,063	$117K	<0.01%	+9,421	Timeline
UPSTUPSTART HLDGS INC	1,866	$115K	<0.01%	new	Timeline
CXAIWCXAPP INC	503,986	$113K	<0.01%	+15,037	Timeline
XAWPXABRDN GLOBAL PREMIER PROPERT	29,207	$113K	<0.01%	new	Timeline
JOBY AVIATION INCJOBY AVIATION INC	55,148	$111K	<0.01%	+8,183
MFAMFA FINL INC	10,818	$110K	<0.01%	new	Timeline
LYFTLYFT INC	8,298	$107K	<0.01%	-37,718	Timeline
BAMBROOKFIELD ASSET MANAGMT LTD	1,973	$107K	<0.01%	-700	Timeline
JDJD.COM INC	3,075	$107K	<0.01%	-1,500	Timeline
NET POWER INCNET POWER INC	29,412	$106K	<0.01%	-34,304
MNKDMANNKIND CORP	16,098	$104K	<0.01%	0	Timeline
MARKFORGED HLDG CORP EQUCOR…MARKFORGED HLDG CORP EQUCORP ACT …	32,731	$103K	<0.01%	+25,228
AVKADVENT CONV & INCOME FD	8,556	$101K	<0.01%	new	Timeline
ALVOALVOTECH	7,448	$98.5K	<0.01%	+1,607	Timeline
JRINUVEEN REAL ASSET INCOME & G	7,900	$95.8K	<0.01%	new	Timeline
UNITED STATES STL CORP NEWUNITED STATES STL CORP NEW	2,801	$95.2K	<0.01%	0
HCCWARRIOR MET COAL INC	1,741	$94.4K	<0.01%	0	Timeline
XMQTXBLACKROCK MUNIYIELD QLTY II	9,410	$92.8K	<0.01%	-9,778	Timeline
VOXX INTERNATIONAL CORPVOXX INTERNATIONAL CORP	12,500	$92.2K	<0.01%	new
PMLPIMCO MUN INCOME FD II	11,383	$92.1K	<0.01%	new	Timeline
NUVEEN CALIFORNIA SELECT TA…NUVEEN CALIFORNIA SELECT TAX-F	7,094	$91.8K	<0.01%	new
RBARB GLOBAL INC	1,011	$91.2K	<0.01%	0	Timeline
NBHNEUBERGER MUN FD INC	8,799	$91.1K	<0.01%	new	Timeline
NSANATIONAL STORAGE AFFILIATES	2,380	$90.2K	<0.01%	-2,413	Timeline
SDAWWSUNCAR TECHNOLOGY GROUP INC	281,333	$90K	<0.01%	-24,699	Timeline
AMCAMC ENTMT HLDGS INC	22,113	$88K	<0.01%	-22,953	Timeline
LDPCOHEN & STEERS LTD DURATION	4,252	$85.9K	<0.01%	new	Timeline
MFMABERDEEN MUN INCOME FD	15,767	$84.4K	<0.01%	-63,891	Timeline
MCNXAI MADISON EQUITY PREMIUM I	12,358	$82.9K	<0.01%	+9,409	Timeline
LOTWWLOTUS TECHNOLOGY INC	373,180	$82.2K	<0.01%	-17,258	Timeline
AFJKRAIMEI HEALTH TECHNOLOGY CO L	444,654	$80K	<0.01%	0	Timeline
CTEVCLARITEV CORPORATION	5,362	$79.2K	<0.01%	0	Timeline
WIWWESTERN AST INFL LKD OPP & I	9,464	$78.3K	<0.01%	-150,146	Timeline
AFBALLIANCEBERNSTEIN NATL MUN I	7,039	$76.5K	<0.01%	-19,743	Timeline
RCLROYAL CARIBBEAN GROUP	330	$76.1K	<0.01%	-119,100	Timeline
ALSNALLISON TRANSMISSION HLDGS I	695	$75.1K	<0.01%	+645	Timeline
AATAMERICAN ASSETS TR INC	2,851	$74.9K	<0.01%	-2,404	Timeline
NNNNNN REIT INC	1,800	$73.5K	<0.01%	0	Timeline
HIXWESTERN ASSET HIGH INCOM FD	17,057	$71.8K	<0.01%	-26,855	Timeline
XNQPXNUVEEN PA INVT QUALITY MUN F	6,332	$70.8K	<0.01%	new	Timeline
TLTISHARES TR	800	$69.9K	<0.01%	new	Timeline
MUJBLACKROCK MUNIHLDGS NJ QLTY	6,276	$69.5K	<0.01%	new	Timeline
AVEPOINT INCAVEPOINT INC	11,993	$67.9K	<0.01%	new
PIMCO MUN INCOME FD IIIPIMCO MUN INCOME FD III	9,169	$67.5K	<0.01%	new
ETGEATON VANCE TX ADV GLBL DIV	3,655	$66.6K	<0.01%	-85,134	Timeline
PROFIRE ENERGY INCPROFIRE ENERGY INC	25,105	$63.8K	<0.01%	new
NORDSTROM INCNORDSTROM INC	2,600	$62.8K	<0.01%	new
DFNSWT3 DEFENSE INC	266,788	$62.7K	<0.01%	+260,667	Timeline
WOLFSPEED INCWOLFSPEED INC	9,407	$62.6K	<0.01%	+3,000
IRENIREN LIMITED	6,368	$62.5K	<0.01%	new	Timeline
AISPWAIRSHIP AI HLDGS INC	30,272	$62.1K	<0.01%	-35,625	Timeline
HUDSON ACQUISITION I CORPHUDSON ACQUISITION I CORP	281,672	$62K	<0.01%	0
EVLVWEVOLV TECHNOLOGIES HLDNGS IN	204,642	$61.4K	<0.01%	+64,959	Timeline
LOWLOWES COS INC	246	$60.7K	<0.01%	new	Timeline
ALGOMA STL GROUP INCALGOMA STL GROUP INC	40,371	$60.6K	<0.01%	-9,216
GLOBAL BLOCKCHAIN ACQUI CORPGLOBAL BLOCKCHAIN ACQUI CORP	570,164	$60.3K	<0.01%	0
XBTAXBLACKROCK LNG-TRM MUNI ADV	6,148	$60K	<0.01%	-28,418	Timeline
KIMKIMCO REALTY CORP	2,560	$60K	<0.01%	-3,431	Timeline
AMPX/WSAMPRIUS TECHNOLOGIES INC	168,638	$59.9K	<0.01%	-3,979	Timeline
MUABLACKROCK MUNIASSETS FD INC	5,409	$59.7K	<0.01%	new	Timeline
BWGBRANDYWINEGBL GBL INCM OPP F	7,427	$59.4K	<0.01%	-7,985	Timeline
VTOLBRISTOW GROUP INC	1,725	$59.2K	<0.01%	0	Timeline
ETWEATON VANCE TAX-MANAGED GLOB	7,018	$59.1K	<0.01%	new	Timeline
NBRNABORS INDUSTRIES LTD	1,032	$59K	<0.01%	-69,177	Timeline
GLOBAL STAR ACQUISITION INCGLOBAL STAR ACQUISITION INC	390,000	$58.5K	<0.01%	0
HUMAWHUMACYTE INC	32,035	$58.3K	<0.01%	-28,381	Timeline
RF ACQUISITION CORPRF ACQUISITION CORP	372,715	$58.2K	<0.01%	-3,000
AKAMAKAMAI TECHNOLOGIES INC	600	$57.4K	<0.01%	new	Timeline
SMRNUSCALE PWR CORP	3,190	$57.2K	<0.01%	new	Timeline
GNLGLOBAL NET LEASE INC	7,729	$56.4K	<0.01%	0	Timeline
GUTGABELLI UTIL TR	10,979	$55.2K	<0.01%	-61,769	Timeline
BBAIBIGBEAR AI HLDGS INC	12,201	$54.3K	<0.01%	new	Timeline
FBYDWFALCONS BEYOND GLOBAL INC	59,090	$53.8K	<0.01%	+35,928	Timeline
RUMBWRUM GROUP INC	10,528	$52.9K	<0.01%	-15,642	Timeline
EHCENCOMPASS HEALTH CORP	572	$52.8K	<0.01%	new	Timeline
RZLVREZOLVE AI PLC	13,234	$50.6K	<0.01%	new	Timeline
CRMLWCRITICAL METALS CORP	219,700	$50.5K	<0.01%	+4,153	Timeline
CXWCORECIVIC INC	2,322	$50.5K	<0.01%	0	Timeline
NLYANNALY CAPITAL MANAGEMENT IN	2,725	$49.9K	<0.01%	new	Timeline
PIMCO NEW YORK MUN INCMPIMCO NEW YORK MUN INCM	8,713	$49.4K	<0.01%	-55,352
VACHWVOYAGER ACQUISITION CORP	408,453	$49K	<0.01%	new	Timeline
VAST RENEWABLES LIMITEDVAST RENEWABLES LIMITED	639,971	$48.3K	<0.01%	+491,774
KRKROGER CO	772	$47.2K	<0.01%	0	Timeline
MRNOWMURANO GLOBAL INVT PLC	214,067	$47.1K	<0.01%	+7,432	Timeline
BLACKROCK MUNI INC TR IIBLACKROCK MUNI INC TR II	4,471	$47K	<0.01%	-2,608
CHARRCHARLTON ARIA ACQUISITION CO	308,900	$46.3K	<0.01%	new	Timeline
XPCQXPIMCO CALIF MUN INCOME FD	5,116	$46.2K	<0.01%	-94,343	Timeline
NMCONUVEEN MUN CR OPPORTUNITIES	4,259	$45.2K	<0.01%	new	Timeline
GRINDR INCGRINDR INC	6,661	$45K	<0.01%	+3,425
HPIHANCOCK JOHN PFD INCOME FD	2,649	$44.1K	<0.01%	new	Timeline
INNSUMMIT HOTEL PPTYS	6,400	$43.8K	<0.01%	0	Timeline
UHGUNITED HOMES GROUP INC	10,265	$43.4K	<0.01%	+6,285	Timeline
AMODWALPHA MODUS HLDGS INC	502,711	$42.7K	<0.01%	new	Timeline
FUFUWBITFUFU INC	77,009	$42.4K	<0.01%	+75,608	Timeline
AQUARON ACQUISITION CORPAQUARON ACQUISITION CORP	245,707	$41.8K	<0.01%	-344
SBIWESTERN ASSET INTER MUNI	5,292	$41K	<0.01%	-47,201	Timeline
UWM HOLDINGS CORPORATIONUWM HOLDINGS CORPORATION	192,870	$39.5K	<0.01%	+24,049
MGMMGM RESORTS INTERNATIONAL	1,138	$39.4K	<0.01%	0	Timeline
EPCEDGEWELL PERSONAL CARE CO	1,168	$39.2K	<0.01%	0	Timeline
ALPHATIME ACQUISITION CORPALPHATIME ACQUISITION CORP	287,889	$38.9K	<0.01%	0
AKRACADIA RLTY TR	1,589	$38.4K	<0.01%	-9,768	Timeline
ADNTADIENT PLC	2,217	$38.2K	<0.01%	-48,200	Timeline
NRKNUVEEN NY AMT FREE	3,623	$37.9K	<0.01%	-2,135	Timeline
AROCARCHROCK INC	1,504	$37.4K	<0.01%	0	Timeline
ASGLIBERTY ALL-STAR GROWTH FD I	6,600	$37.3K	<0.01%	-226,760	Timeline
NWLNEWELL BRANDS INC	3,738	$37.2K	<0.01%	0	Timeline
DIGIASISIA WARRANTSDIGIASISIA WARRANTS	282,992	$36.8K	<0.01%	+1,957
EDRENDEAVOR GROUP HLDGS INC	1,174	$36.7K	<0.01%	-64,679	Timeline
DISTOKEN ACQUISITION CORP (…DISTOKEN ACQUISITION CORP (U.S.) …	324,022	$35.7K	<0.01%	0
AVAAVISTA CORP	967	$35.4K	<0.01%	0	Timeline
SRESEMPRA	400	$35.1K	<0.01%	0	Timeline
VFSWWVINFAST AUTO LTD	80,189	$34.3K	<0.01%	+16,532	Timeline
BLKBLACKROCK INC	33	$33.8K	<0.01%	new	Timeline
AA MISSION ACQUISITI…AA MISSION ACQUISITION …	480,415	$33.6K	<0.01%	new
MARS ACQUISITION CORPMARS ACQUISITION CORP	87,585	$33.3K	<0.01%	-11,053
MONEYLION INCMONEYLION INC	181,714	$33.2K	<0.01%	+139,195
CSLM ACQUISITION CORPCSLM ACQUISITION CORP	2,846	$32.8K	<0.01%	new
SATELLOGIC INCSATELLOGIC INC	88,960	$32.6K	<0.01%	-14,174
PGREPARAMOUNT GROUP INC	6,536	$32.3K	<0.01%	-14,986	Timeline
RDZNWROADZEN INC	212,533	$31.9K	<0.01%	-30,866	Timeline
AENTWALLIANCE ENTERTAINMENT HOLDI	53,938	$31.8K	<0.01%	-24,143	Timeline
OAK WOODS ACQUISITION CORPOAK WOODS ACQUISITION CORP	139,159	$31.4K	<0.01%	0
NUAIWNEW ERA ENERGY & DIGITAL INC	64,980	$31.2K	<0.01%	new	Timeline
RNWWWRENEW ENERGY GLOBAL PLC	191,067	$31.1K	<0.01%	+92,565	Timeline
AI TRANSPORTATION ACQUIS-RTSAI TRANSPORTATION ACQUIS-RTS	237,348	$30.9K	<0.01%	0
VFLABRDN NATL MUN INCOME FD	2,990	$30.3K	<0.01%	new	Timeline
EOS ENERGY ENTERPRISES, INCEOS ENERGY ENTERPRISES, INC	30,843	$30.2K	<0.01%	-46,071
CAPNRCAYSON ACQUISITION CORP	250,000	$30K	<0.01%	new	Timeline
ABPWWABPRO HLDGS INC WT EXP 11/12/2	474,346	$29.6K	<0.01%	new	Timeline
DIH HLDG US INCDIH HLDG US INC	550,759	$29.2K	<0.01%	-12,734
PLWSPLANET LABS PBC	49,880	$28.9K	<0.01%	+8,993	Timeline
EURKREUREKA ACQUISITION CORP	141,978	$28.4K	<0.01%	new	Timeline
GLOBAL BLK-CW27 EQUITYGLOBAL BLK-CW27 EQUITY	585,000	$28.3K	<0.01%	0
VGASWVERDE CLEAN FUELS INC	101,109	$28.3K	<0.01%	-16,090	Timeline
ASSERTIO HOLDINGS INCASSERTIO HOLDINGS INC	32,329	$28.2K	<0.01%	new
Spring Valley Acquisition C…Spring Valley Acquisition Corp II	394,267	$27.7K	<0.01%	-1,000
DAVEWDAVE INC	172,703	$27.6K	<0.01%	-17,352	Timeline
NTNXNUTANIX INC	447	$27.3K	<0.01%	0	Timeline
DYCQRDT CLOUD ACQUISITION CORP RT 0	175,000	$26.2K	<0.01%	0	Timeline
BDMDWBAIRD MED INVT HLDGS LTD	128,017	$26.2K	<0.01%	new	Timeline
QSIQUANTUM SI INC	9,632	$26K	<0.01%	new	Timeline
XMVFXBLACKROCK MUNIVEST FUND	3,655	$25.7K	<0.01%	+286	Timeline
HPKHIGHPEAK ENERGY INC	1,732	$25.5K	<0.01%	-23	Timeline
SHMDWSCHMID GROUP N.V.	100,879	$25.2K	<0.01%	-30,688	Timeline
OPCHOPTION CARE HEALTH INC	1,083	$25.1K	<0.01%	0	Timeline
HORIZON SPACE ACQUSTN I CORPHORIZON SPACE ACQUSTN I CORP	215,025	$24.7K	<0.01%	0
OABIWOMNIAB INC	71,881	$24.4K	<0.01%	-2,871	Timeline
YHNARYHN ACQUISITION I LTD	203,000	$24.4K	<0.01%	new	Timeline
TEITEMPLETON EMERGING MKTS INCO	4,726	$24.2K	<0.01%	new	Timeline
ABRARBOR REALTY TRUST INC	1,750	$24.2K	<0.01%	0	Timeline
00	304,000	$23.9K	<0.01%	0
JVSPAC ACQUISITION CORPJVSPAC ACQUISITION CORP	79,456	$23.5K	<0.01%	+4,456
LIVEWIRE GROUP INCLIVEWIRE GROUP INC	456,130	$23.3K	<0.01%	+81,591
CLRRFCLIMATEROCK USD RTS (CYM) 01/3	332,022	$23K	<0.01%	0	Timeline
GLOBAL BLUE GROUP HOLDING AGGLOBAL BLUE GROUP HOLDING AG	753,019	$23K	<0.01%	+115,344
CIPHER MINING INCCIPHER MINING INC	16,868	$22.8K	<0.01%	new
BRLSWBOREALIS FOODS INC	291,921	$22.5K	<0.01%	0	Timeline
RGTIRIGETTI COMPUTING INC	1,440	$22K	<0.01%	+1,161	Timeline
WEARABLE DEVICES LTDWEARABLE DEVICES LTD	50,368	$21.3K	<0.01%	new
BHKBLACKROCK CORE BD TR	1,988	$20.8K	<0.01%	new	Timeline
DRTSWALPHA TAU MEDICAL LTD	98,842	$20.8K	<0.01%	+12,729	Timeline
LAVORO LTD WT EXP (CYM)LAVORO LTD WT EXP (CYM)	155,947	$20.4K	<0.01%	+93,779
BKHARBLACK HAWK ACQUISITION CORP	20,000	$20K	<0.01%	0	Timeline
EVGOWEVGO INC	36,740	$19.6K	<0.01%	-51,502	Timeline
GOLDENSTONE ACQUISITION LTDGOLDENSTONE ACQUISITION LTD	121,637	$19.5K	<0.01%	-2,575
CRGOWFREIGHTOS LTD	117,431	$19.4K	<0.01%	-411	Timeline
AUBATLANTIC UN BANKSHARES CORP	508	$19.2K	<0.01%	new	Timeline
ILPTINDUSTRIAL LOGISTICS PPTYS T	5,256	$19.2K	<0.01%	0	Timeline
POWERUP ACQUISITION CORPPOWERUP ACQUISITION CORP	401,544	$19.1K	<0.01%	0
GRABWGRAB HOLDINGS LIMITED	46,158	$18.8K	<0.01%	-60,945	Timeline
NEONEOGENOMICS INC	1,133	$18.7K	<0.01%	new	Timeline
RFAIRRF ACQUISITION CORP II	329,845	$18.5K	<0.01%	new	Timeline
BTBTBIT DIGITAL INC	6,096	$17.9K	<0.01%	new	Timeline
TALKWTALKSPACE INC	136,602	$17.6K	<0.01%	+141	Timeline
HOVRWNEW HORIZON AIRCRAFT LTD	175,537	$17.6K	<0.01%	-39,068	Timeline
EVNEATON VANCE MUN INCOME TR	1,724	$17.4K	<0.01%	new	Timeline
ZEOWWZEO ENERGY CORP	166,616	$17.4K	<0.01%	-127,589	Timeline
DFPFLAHERTY & CRUMRINE DYNAMIC	861	$17.2K	<0.01%	new	Timeline
CRSCARPENTER TECHNOLOGY CORP	100	$17K	<0.01%	0	Timeline
SBCWWSBC MED GROUP HLDGS INC	67,734	$16.3K	<0.01%	-127,400	Timeline
IMMATICS N.VIMMATICS N.V	64,617	$16.3K	<0.01%	+17,852
LPBBWLAUNCH TWO ACQUISITION CORP.	84,543	$16.1K	<0.01%	new	Timeline
RTS/BELLEVUE LIFE SCNCS AQS…RTS/BELLEVUE LIFE SCNCS AQSTN CORP	121,585	$15.8K	<0.01%	0
ECXWWECARX HOLDINGS INC	312,061	$15.6K	<0.01%	0	Timeline
TLSIWTRISALUS LIFE SCIENCES INC	13,900	$15.3K	<0.01%	-851	Timeline
VLOSUVELOS ACQUISITION I CORP	1,500	$15.2K	<0.01%	-100,000	Timeline
PGYPAGAYA TECHNOLOGIES LTD	1,579	$14.7K	<0.01%	0	Timeline
GOOGALPHABET INC	76	$14.5K	<0.01%	-82,218	Timeline
GLPIGAMING & LEISURE P	300	$14.4K	<0.01%	0	Timeline
ZSZSCALER INC	78	$14.1K	<0.01%	0	Timeline
RF ACQUISITION CORPRF ACQUISITION CORP	446,019	$14K	<0.01%	0
ENGNWENGENE HOLDINGS INC	15,889	$13.4K	<0.01%	new	Timeline
METAL SKY STAR ACQUISITION CMETAL SKY STAR ACQUISITION C	381,272	$13.3K	<0.01%	0
PRGPROG HOLDINGS INC	315	$13.3K	<0.01%	0	Timeline
INNOVID CORPINNOVID CORP	119,177	$13.1K	<0.01%	-290
NATHNATHANS FAMOUS INC	162	$12.7K	<0.01%	0	Timeline
RVMDWREVOLUTION MEDICINES INC	70,349	$12.7K	<0.01%	0	Timeline
METAL SKY STAR ACQUISITION CMETAL SKY STAR ACQUISITION C	251,166	$12.6K	<0.01%	-21,605
HCM II ACQUISITION CORPHCM II ACQUISITION CORP	104,312	$12.5K	<0.01%	new
OPTXWSYNTEC OPTICS HLDGS INC	113,271	$12.5K	<0.01%	+69,640	Timeline
TBLAWTABOOLA.COM LTD	38,587	$12.4K	<0.01%	-39,014	Timeline
HOLLEY INCHOLLEY INC	222,447	$12.2K	<0.01%	0
NEXTNEXTDECADE CORP	1,548	$11.9K	<0.01%	0	Timeline
EUDAWEUDA HEALTH HOLDINGS LTD	79,860	$11.8K	<0.01%	+19,337	Timeline
GLOBAL STAR ACQUISITION INCGLOBAL STAR ACQUISITION INC	390,000	$11.7K	<0.01%	0
OPPFI INCOPPFI INC	13,456	$11.7K	<0.01%	-16,536
BGRBLACKROCK ENERGY & RES TR	928	$11.7K	<0.01%	-102,980	Timeline
MSAIWMULTISENSOR AI HOLDINGS INC	292,328	$11.7K	<0.01%	0	Timeline
GCT SEMICONDUCTOR HLDG INCGCT SEMICONDUCTOR HLDG INC	82,797	$11.2K	<0.01%	-4,755
SANDY SPRING BANCORP INCSANDY SPRING BANCORP INC	325	$11K	<0.01%	new
GRRRGORILLA TECHNOLOGY GROUP INC	606	$10.9K	<0.01%	new	Timeline
TVGNWTEVOGEN INC	200,638	$10.8K	<0.01%	-32,506	Timeline
ALPHAVEST ACQUISITION CORPALPHAVEST ACQUISITION CORP	103,980	$10.8K	<0.01%	0
STRATA CRITICAL MEDICAL INCSTRATA CRITICAL MEDICAL INC	25,914	$10.6K	<0.01%	-24,881
FVNNRFUTURE VISION II ACQUISITION	75,000	$10.5K	<0.01%	new	Timeline
Spring Valley Acquisition C…Spring Valley Acquisition Corp II	201,785	$10.5K	<0.01%	0
MGYMAGNOLIA OIL & GAS CORP	446	$10.4K	<0.01%	new	Timeline
Yotta Acquisition CorpYotta Acquisition Corp	174,462	$10.1K	<0.01%	0
PMPHILIP MORRIS INTL INC	84	$10.1K	<0.01%	new	Timeline
FITBFIFTH THIRD BANCORP	239	$10.1K	<0.01%	new	Timeline
BAKKT INCBAKKT INC	17,309	$10K	<0.01%	-24,679
AVADEL PHARMACEUTICALSAVADEL PHARMACEUTICALS	940	$9.88K	<0.01%	-972
DTSQRDT CLOUD STAR ACQUISITION CO	70,000	$9.66K	<0.01%	new	Timeline
SXCSUNCOKE ENERGY INC	900	$9.63K	<0.01%	0	Timeline
IVTINVENTRUST PPTYS CORP	318	$9.58K	<0.01%	-17,909	Timeline
TPBTURNING PT BRANDS INC	157	$9.44K	<0.01%	0	Timeline
WTS/EVERGREEN CORPORATION E…WTS/EVERGREEN CORPORATION EXP 02/…	340,018	$9.42K	<0.01%	0
EON RESOURCES INCEON RESOURCES INC	170,696	$9.39K	<0.01%	-11,641
VALUENCE MERGER CORP IVALUENCE MERGER CORP I	800	$9.22K	<0.01%	new
SSYSSTRATASYS LTD	1,000	$8.89K	<0.01%	0	Timeline
NIOBWNIOCORP DEVS LTD	95,302	$8.86K	<0.01%	-1,905	Timeline
FSHPRFLAG SHIP ACQUISITION CORP	78,706	$8.66K	<0.01%	new	Timeline
MOBXWMOBIX LABS INC	69,098	$8.47K	<0.01%	new	Timeline
BLACKSKY TECHNOLOGY INCBLACKSKY TECHNOLOGY INC	76,000	$8.31K	<0.01%	-27,929
ARBEWARBE ROBOTICS LTD	39,491	$8.29K	<0.01%	-7,529	Timeline
MLKMFWALDENCAST PLC	2,052	$8.25K	<0.01%	0	Timeline
WGSWWGENEDX HOLDINGS CORP	51,537	$8.24K	<0.01%	+4,992	Timeline
ISLWFISRAEL ACQUISITIONS CORP WT EX	194,408	$8.16K	<0.01%	0	Timeline
LPAAWLAUNCH ONE ACQUISITION CORP	60,014	$8.1K	<0.01%	new	Timeline
DSYWWBIG TREE CLOUD HLDGS LTD	269,613	$7.98K	<0.01%	+17,974	Timeline
VRTXVERTEX PHARMACEUTICALS INC	19	$7.65K	<0.01%	new	Timeline
00	496,807	$7.45K	<0.01%	0
CCGWWCHECHE GROUP INC	186,026	$7.44K	<0.01%	0	Timeline
VEEAWVEEA INC	44,955	$7.19K	<0.01%	+11,393	Timeline
Oak Woods Acquisition CorpOak Woods Acquisition Corp	139,159	$6.89K	<0.01%	0
HPAIWHELPORT AI LTD	30,367	$6.83K	<0.01%	-2,548	Timeline
AESTHER HC -CW23 EQUITYAESTHER HC -CW23 EQUITY	294,479	$6.83K	<0.01%	+696
ZOOZWZOOZ STRATEGY LTD	123,142	$6.77K	<0.01%	0	Timeline
MIYBLACKROCK MUNIYIELD MICH QU	600	$6.71K	<0.01%	-48,104	Timeline
FISCALNOTE HOLDINGS INCFISCALNOTE HOLDINGS INC	42,427	$6.62K	<0.01%	-4,515
TC BIOPHARM HOLDINGS PLCTC BIOPHARM HOLDINGS PLC	668,324	$6.62K	<0.01%	new
SIMAWSIM ACQUISITION CORP. I	60,528	$6.54K	<0.01%	new	Timeline
TEWST1 ENERGY INC	25,095	$6.53K	<0.01%	+23,280	Timeline
KVACWKEEN VISION ACQUISITION CORP	130,000	$6.42K	<0.01%	0	Timeline
AIIOWROBO.AI INC.	204,163	$6.12K	<0.01%	+2,458	Timeline
GDLGDL FD	754	$6.05K	<0.01%	-1,651	Timeline
DENALI CAPITAL ACQUISITN CORDENALI CAPITAL ACQUISITN COR	162,419	$6.04K	<0.01%	0
BUKIT JALIL GBL ACQUISITIONBUKIT JALIL GBL ACQUISITION	60,270	$6.03K	<0.01%	0
WTS/BELLEVUE LIFE SCNCS AQS…WTS/BELLEVUE LIFE SCNCS AQSTN CORP	121,585	$5.82K	<0.01%	0
RDACRRISING DRAGON ACQUISITION CO	40,900	$5.78K	<0.01%	new	Timeline
Distoken Acquisition CorpDistoken Acquisition Corp	324,022	$5.74K	<0.01%	0
PERFECT CORPPERFECT CORP	65,909	$5.67K	<0.01%	0
GDDYGODADDY INC	28	$5.53K	<0.01%	0	Timeline
CUBWWLIONHEART HOLDINGS	50,000	$5.5K	<0.01%	new	Timeline
FORLWWTS/FOUR LEAF ACQUISITION CORPORA…	90,000	$5.41K	<0.01%	0	Timeline
BANNIX ACQUISITION CORPBANNIX ACQUISITION CORP	195,083	$5.38K	<0.01%	0
ABLVWABLE VIEW GLOBAL INC	275,845	$5.21K	<0.01%	0	Timeline
TLSITRISALUS LIFE SCIENCES INC	1,032	$5.17K	<0.01%	-3,716	Timeline
YOTTA ACQUISITION CORPORATIOYOTTA ACQUISITION CORPORATIO	71,915	$5.03K	<0.01%	-1,000
NEXRWNEXERA TECHNOLOGIES LTD	166,064	$4.98K	<0.01%	new	Timeline
VIVID SEATS INCVIVID SEATS INC	14,025	$4.98K	<0.01%	+4,956
SMXWWSMX SEC MATTERS PLC	89,786	$4.93K	<0.01%	-46,191	Timeline
ATMCWALPHATIME ACQUISITION CORP RED	287,889	$4.89K	<0.01%	0	Timeline
LANVIN GROUP HOLDINGS LIMITELANVIN GROUP HOLDINGS LIMITE	122,328	$4.89K	<0.01%	+1,200
GDEVWGDEV INC	268,738	$4.84K	<0.01%	+3,762	Timeline
GOLDENSTONE ACQUISITION LTDGOLDENSTONE ACQUISITION LTD	160,544	$4.82K	<0.01%	0
SABRSABRE CORP	1,277	$4.66K	<0.01%	0	Timeline
SPKLWSPARK I ACQUISITION CORP	45,000	$4.51K	<0.01%	0	Timeline
ALCWFALCHEMY INVTS ACQUISITN CORP	50,000	$4.5K	<0.01%	0	Timeline
ANNAWALEANNA INC	31,431	$4.4K	<0.01%	new	Timeline
CLSKWCLEANSPARK INC	5,966	$4.29K	<0.01%	new	Timeline
ALURWALLURION TECHNOLOGIES INC WT P	142,051	$4.26K	<0.01%	0	Timeline
EMCWFEMBRACE CHANGE ACQUISITION COR	304,000	$4.07K	<0.01%	0	Timeline
SRZNSURROZEN INC	281	$4.03K	<0.01%	0	Timeline
AMBWQAMBIPAR EMERGENCY RESPONSE WT	13,770	$3.99K	<0.01%	-1,248	Timeline
BNAIWBRAND ENGAGEMENT NETWORK INC	70,641	$3.95K	<0.01%	-1,505	Timeline
ZCARWZOOMCAR HLDGS INC WT EXP 12/31	205,337	$3.88K	<0.01%	0	Timeline
FPFFIRST TR INTER DURATN PFD &	215	$3.87K	<0.01%	new	Timeline
ClimateRockClimateRock	166,011	$3.62K	<0.01%	0
GRFEAGLE CAP GROWTH FD INC	362	$3.53K	<0.01%	-4,162	Timeline
HAYMAKER ACQUISITION CORP IVHAYMAKER ACQUISITION CORP IV	25,000	$3.5K	<0.01%	0
CARDIO DIAGNOSTICS HOLDGS INCARDIO DIAGNOSTICS HOLDGS IN	3,777	$3.46K	<0.01%	0
BUTTERFLY NETWORK INCBUTTERFLY NETWORK INC	27,067	$3.44K	<0.01%	+20,773
SOUNSOUNDHOUND AI INC	172	$3.41K	<0.01%	-34,930	Timeline
BAERWBRIDGER AEROSPACE GRP HLDGS	75,565	$3.3K	<0.01%	-12,692	Timeline
CYCUWCYCURION INC	157,279	$3.25K	<0.01%	+84,289	Timeline
Futuretech II Acquisition C…Futuretech II Acquisition Corp	210,000	$3.23K	<0.01%	0
Horizon Space Acquisition I…Horizon Space Acquisition I Corp	215,025	$3.23K	<0.01%	0
SOUTHLAND HLDGS INCSOUTHLAND HLDGS INC	13,428	$3.22K	<0.01%	+12,474
NLS PHARMACEUTICS LTDNLS PHARMACEUTICS LTD	245,000	$3.19K	<0.01%	new
Papaya Growth Opportunity C…Papaya Growth Opportunity Corp I	157,083	$3.16K	<0.01%	0
BOLT PROJECTS HLDSBOLT PROJECTS HLDS	57,248	$3.15K	<0.01%	-4,800
COCHWENVOY MEDICAL INC	67,123	$3.13K	<0.01%	-741	Timeline
NVCRNOVOCURE LTD	103	$3.07K	<0.01%	0	Timeline
CPTWFCAPTIVISION INC	244,441	$3.06K	<0.01%	0	Timeline
VSEEWVSEE HEALTH INC	60,831	$3.04K	<0.01%	+4,340	Timeline
MVSTMICROVAST HOLDINGS INC	1,447	$3K	<0.01%	new	Timeline
MKDWWMKDWELL TECH INC	181,012	$2.82K	<0.01%	0	Timeline
WINVEST ACQU-RTS EQUITYWINVEST ACQU-RTS EQUITY	31,313	$2.77K	<0.01%	0
NUVBNUVATION BIO INC	1,016	$2.7K	<0.01%	new	Timeline
ZTOZTO EXPRESS CAYMAN INC	133	$2.6K	<0.01%	new	Timeline
HERZFELD CREDIT INCOME FUNDHERZFELD CREDIT INCOME FUND	1,109	$2.59K	<0.01%	-8,001
E2OPEN PARENT HOLDINGS…E2OPEN PARENT HOLDINGS …	167,372	$2.51K	<0.01%	-3,358
MHDBLACKROCK MUNIHOLDINGS FD IN	200	$2.33K	<0.01%	new	Timeline
BZFDBUZZFEED INC	859	$2.29K	<0.01%	new	Timeline
NMHIWNMHIW	149,889	$2.25K	<0.01%	0	Timeline
BARK INCBARK INC	26,836	$2.2K	<0.01%	+1,790
CNCKWCOINCHECK GROUP NV	1,174	$2.19K	<0.01%	new	Timeline
CDROCODERE ONLINE LUXEMBOURG S A	338	$2.18K	<0.01%	new	Timeline
BRIGHTCOVE INCBRIGHTCOVE INC	500	$2.17K	<0.01%	new
POLESTAR AUTOMOTIVE HLDG UKPOLESTAR AUTOMOTIVE HLDG UK	2,065	$2.17K	<0.01%	-4,026
SSTPWSYSTEM1 INC WT EXP 01/27/27 (D	119,850	$2.16K	<0.01%	0	Timeline
ARDAGH METAL PACKAGING S AARDAGH METAL PACKAGING S A	71,415	$2.14K	<0.01%	0
PBMWWPSYENCE BIOMEDICAL LTD	147,101	$2.12K	<0.01%	0	Timeline
NVNI GROUP LTDNVNI GROUP LTD	864	$2.12K	<0.01%	new
MNYWWMONEYHERO LIMITED	39,579	$2.08K	<0.01%	0	Timeline
SRIVARU HOLDING LIMITEDSRIVARU HOLDING LIMITED	244,531	$2.08K	<0.01%	0
NVNIWNVNI GROUP LIMITED	30,824	$2.04K	<0.01%	-34,458	Timeline
LNZAWLANZATECH GLOBAL INC	6,732	$1.88K	<0.01%	-10,118	Timeline
XBP GLOBAL HOLDINGS INCXBP GLOBAL HOLDINGS INC	46,229	$1.85K	<0.01%	-3,456
MARBLEGATE ACQUISITION CORPMARBLEGATE ACQUISITION CORP	60,538	$1.82K	<0.01%	0
GGROWGOGORO INC	105,430	$1.79K	<0.01%	-1,219	Timeline
BNCWWBNB STANDARD CORP	178,583	$1.78K	<0.01%	new	Timeline
CDTTWCDT EQUITY INC	294,493	$1.74K	<0.01%	+12,550	Timeline
SPWRWSUNPOWER INC	19,295	$1.68K	<0.01%	+8,467	Timeline
AMPCO-PITTSBURG CORPAMPCO-PITTSBURG CORP	18,565	$1.67K	<0.01%	+4,858
ARKO CORPARKO CORP	3,656	$1.65K	<0.01%	-5,043
BTMWQBITCOIN DEPOT INC	24,592	$1.62K	<0.01%	+5,149	Timeline
APLMWAPOLLOMICS INC	167,364	$1.54K	<0.01%	0	Timeline
SCILEX HOLDING COSCILEX HOLDING CO	3,506	$1.49K	<0.01%	-3,000
PLAYSTUDIOS INCPLAYSTUDIOS INC	59,571	$1.49K	<0.01%	0
NKGEN BIOTECH INCNKGEN BIOTECH INC	14,508	$1.45K	<0.01%	-13,345
Curiositystream Inc W Exp …Curiositystream Inc W Exp 10/14/…	59,219	$1.42K	<0.01%	+20,777
PSQ HOLDINGS INCPSQ HOLDINGS INC	1,748	$1.4K	<0.01%	-31,646
SESSES AI CORPORATION	623	$1.36K	<0.01%	new	Timeline
BUKIT JALIL GBL ACQUISITIONBUKIT JALIL GBL ACQUISITION	37,500	$1.25K	<0.01%	0
OUSTER INCOUSTER INC	10,618	$1.13K	<0.01%	-12,150
HYCROFT MINING HOLDING CORPHYCROFT MINING HOLDING CORP	86,526	$1.12K	<0.01%	0
FUSION FUEL GREEN PLCFUSION FUEL GREEN PLC	53,882	$1.11K	<0.01%	0
SOUNWSOUNDHOUND AI INC	95	$1.1K	<0.01%	new	Timeline
Valuence Merger Corp IValuence Merger Corp I	29,102	$1.02K	<0.01%	0
WLACWILLOW LANE ACQUISITION CORP	100	$988	<0.01%	new	Timeline
GWHWSESS TECH INC	15,185	$987	<0.01%	-11,914	Timeline
FLYEXCLUSIVE INCFLYEXCLUSIVE INC	5,266	$947	<0.01%	+543
LDTDFLEDDARTECH HLDGS INC WT EXP 12	9,446	$944	<0.01%	-19,025	Timeline
TMCWWTMC THE METALS COMPANY INC	8,246	$904	<0.01%	-2,950	Timeline
LION GROUP HOLDING LTDLION GROUP HOLDING LTD	122,847	$896	<0.01%	0
STRYVE FOODS INCSTRYVE FOODS INC	116,956	$888	<0.01%	0
LEMONADE INCLEMONADE INC	6,181	$841	<0.01%	-32,618
SHFSWSHF HOLDINGS INC	19,467	$835	<0.01%	+1,300	Timeline
ORGNWORIGIN MATERIALS INC	6,461	$831	<0.01%	-5,303	Timeline
GREENLAND MINES LTDGREENLAND MINES LTD	17,905	$827	<0.01%	-4,128
LibityLibity	50,050	$800	<0.01%	0
WALLBOX NVWALLBOX NV	35,302	$797	<0.01%	-990
AERTWAERIES TECHNOLOGY INC	22,443	$785	<0.01%	-184	Timeline
PAYSAFE LIMITEDPAYSAFE LIMITED	29,768	$773	<0.01%	0
ADVANTAGE SOLUTIONS INCADVANTAGE SOLUTIONS INC	68,429	$766	<0.01%	-33
MOOLEC SCIENCE SAMOOLEC SCIENCE SA	29,602	$751	<0.01%	0
KITTWNAUTICUS ROBOTICS INC	18,823	$713	<0.01%	-42,913	Timeline
Chenghe Acquisition II CoChenghe Acquisition II Co	20,000	$700	<0.01%	new
ICUCWSEASTAR MEDICAL HOLDING CORP	33,548	$691	<0.01%	+1,200	Timeline
INVZWINNOVIZ TECHNOLOGIES LTD	4,284	$686	<0.01%	-807	Timeline
MAPSWWM TECHNOLOGY INC	26,801	$683	<0.01%	+6,856	Timeline
RMCOWROYALTY MGMT HLDG CORP	36,321	$682	<0.01%	0	Timeline
NRXPWNRX PHARMACEUTICALS INC	5,190	$664	<0.01%	-10,202	Timeline
SABSWSAB BIOTHERAPEUTICS INC	8,655	$651	<0.01%	-6,864	Timeline
TWIN RIDGE CAPITAL ACQUISIT…TWIN RIDGE CAPITAL ACQUISITION	9,598	$627	<0.01%	-6,795
SWVLWSWVL HOLDINGS CORP	44,651	$620	<0.01%	0	Timeline
FOXXWFOXX DEV HLDGS INC	4,464	$613	<0.01%	+4,163	Timeline
ISPOWINSPIRATO INC WT EXP 02/09/27	61,029	$610	<0.01%	0	Timeline

Options

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

The largest 100 of 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
IVCBFINVEST 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