WOLVERINE ASSET MANAGEMENT LLC
Follow13F 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 (acceptance time not in the bulk data set), ingested 13F-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
- Wolverine Holdings, L.P.
- Christopher L. Gust
- Robert R. Bellick
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, 0001140361-26-038896Timeline
Accepted , ingested - LCCC LAKESHORE ACQUISITION III CO: 13G 199,222 shares, 5.21% of the class, 13G filed 2026-10-07, 0001140361-26-038882Timeline
Accepted , ingested - DBCA D BORAL ACQUISITION I CORP: 13G 1,583,594 shares, 5.12% of the class, 13G filed 2026-10-07, 0001140361-26-038880Timeline
Accepted , ingested - APMC AMPERCAP ACQUISITION CO: 13G 1,120,906 shares, 5.62% of the class, 13G filed 2026-10-07, 0001140361-26-038878Timeline
Accepted , ingested - GSRV GSR V ACQUISITION CORP: 13G 1,320,985 shares, 5.58% of the class, 13G filed 2026-10-07, 0001140361-26-038876Timeline
Accepted , ingested - BDCI BTC DEV CORP: 13G 1,498,805 shares, 5.75% of the class, 13G filed 2026-10-07, 0001140361-26-038874Timeline
Accepted , ingested - WTG WINTERGREEN ACQUISITION CORP: 13G/A 148,402 shares, 2.03% of the class, 13G/A filed 2026-10-06, 0001140361-26-038781Timeline
Accepted , ingested - QUMS QUANTUMSPHERE ACQUISITION CO: 13G/A 335,957 shares, 2.95% of the class, 13G/A filed 2026-10-06, 0001140361-26-038779Timeline
Accepted , ingested - MYX MAYWOOD ACQUISITION CORP 2: 13G/A 518,199 shares, 4.94% of the class, 13G/A filed 2026-10-06, 0001140361-26-038776Timeline
Accepted , ingested - SSEA STARRY SEA ACQUISITION CORP: 13G/A 383,172 shares, 5.02% of the class, 13G/A filed 2026-10-06, 0001140361-26-038773Timeline
Accepted , ingested - EVAC EQV VENTURES AC CORP. II: 13G/A 2,333,261 shares, 4.97% of the class, 13G/A filed 2026-10-06, 0001140361-26-038771Timeline
Accepted , ingested - XFLH XFLH CAP CORP: 13G 697,695 shares, 5.02% of the class, 13G filed 2026-10-06, 0001140361-26-038767Timeline
Accepted , ingested - YCY AA MISSION ACQUISITION CORP: 13G/A 365,482 shares, 3.08% of the class, 13G/A filed 2026-10-06, 0001140361-26-038765Timeline
Accepted , ingested - BPAC BLUEPORT ACQUISITION LTD: 13G/A 281,722 shares, 4.74% of the class, 13G/A filed 2026-10-06, 0001140361-26-038761Timeline
Accepted , ingested - WSTN WESTIN ACQUISITION CORP: 13G/A 159,914 shares, 2.65% of the class, 13G/A filed 2026-10-06, 0001140361-26-038760Timeline
Accepted , ingested - SOCA SOLARIUS CAPITAL ACQU CORP: 13G/A 688,419 shares, 3.89% of the class, 13G/A filed 2026-10-06, 0001140361-26-038756Timeline
Accepted , ingested - SSAC SPACSPHERE ACQUISITION CORP: 13G/A 954,297 shares, 5.22% of the class, 13G/A filed 2026-10-06, 0001140361-26-038752Timeline
Accepted , ingested - PGAC PANTAGES CAPITAL ACQUISITION: 13G/A 196,142 shares, 6.58% of the class, 13G/A filed 2026-10-06, 0001140361-26-038750Timeline
Accepted , ingested - NBRG NEWBRIDGE ACQUISITION LTD: 13G/A 535,459 shares, 8.77% of the class, 13G/A filed 2026-10-06, 0001140361-26-038748Timeline
Accepted , ingested - ORIQ ORIGIN INVT CORP I: 13G 450,189 shares, 5.22% of the class, 13G filed 2026-10-06, 0001140361-26-038740Timeline
Accepted , ingested - PONO PONO CAP FOUR INC: 13G/A 0 shares, 0% of the class, 13G/A filed 2026-10-05, 0001140361-26-038582Timeline
Accepted , ingested - RIBB RIBBON ACQUISITION CORP: 13G/A 0 shares, 0% of the class, 13G/A filed 2026-10-05, 0001140361-26-038650Timeline
Accepted , ingested
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 | History | Shares | Value | % of portfolio | Change | Latest event | Timeline |
|---|---|---|---|---|---|---|---|
| MDAISPECTRAL AI INC | 213 | $602 | <0.01% | new | Timeline | ||
| CROWN LONG HOLDINGSCROWN LONG HOLDINGS | 19,129 | $594 | <0.01% | 0 | |||
| PGYWWPAGAYA TECHNOLOGIES LTD | 9,301 | $562 | <0.01% | new | Timeline | ||
| FLYXFLYEXCLUSIVE INC | 177 | $557 | <0.01% | -212 | Timeline | ||
| DFLIWDRAGONFLY ENERGY HOLDINGS CO | 19,571 | $555 | <0.01% | 0 | Timeline | ||
| Aimfinity Investment Corp IAimfinity Investment Corp I | 75,000 | $525 | <0.01% | 0 | |||
| PROCAPS GROUP SAPROCAPS GROUP SA | 12,098 | $505 | <0.01% | 0 | |||
| NIVFWNEWGENIVF GROUP LIMITED | 10,761 | $482 | <0.01% | 0 | Timeline | ||
| OIOWWOIO GROUP | 35,134 | $470 | <0.01% | 0 | Timeline | ||
| MULTIMETAVERSE HOLDINGS LTDMULTIMETAVERSE HOLDINGS LTD | 16,064 | $444 | <0.01% | +1,200 | |||
| WinVest Acquisition CorpWinVest Acquisition Corp | 31,013 | $421 | <0.01% | 0 | |||
| LANZATECH GLOBAL INCLANZATECH GLOBAL INC | 299 | $409 | <0.01% | new | |||
| STLNWSTARLING ONCOLOGY INC | 74,720 | $388 | <0.01% | 0 | Timeline | ||
| REVBWREVELATION BIOSCIENCES INC | 54,752 | $383 | <0.01% | +32,550 | Timeline | ||
| WTS PHOENIX BIOTECH ACQUISI…WTS PHOENIX BIOTECH ACQUISITIO | 43,796 | $363 | <0.01% | 0 | |||
| WAG GROUP COWAG GROUP CO | 25,243 | $320 | <0.01% | +1,200 | |||
| ADVENT TECHNOLOGIES HOLDNG IADVENT TECHNOLOGIES HOLDNG I | 38,054 | $308 | <0.01% | 0 | |||
| LITHIA MTRS INC COMLITHIA MTRS INC COM | 12,449 | $305 | <0.01% | +8,393 | |||
| ILLRTRILLER GROUP INC COM | 128 | $304 | <0.01% | new | Timeline | ||
| ILEARNINGENGINES INCILEARNINGENGINES INC | 15,203 | $304 | <0.01% | new | |||
| ESLAWESTRELLA IMMUNOPHARMA INC | 3,256 | $299 | <0.01% | -1,047 | Timeline | ||
| SLXNWSILEXION THERAPEUTICS CORP | 8,735 | $296 | <0.01% | -1,200 | Timeline | ||
| OUSTER INCOUSTER INC | 9,567 | $285 | <0.01% | -3,500 | |||
| CHEER HLDG INCCHEER HLDG INC | 222,900 | $267 | <0.01% | 0 | |||
| LTRYWSPORTS ENTMT GAMING GLOBAL | 19,199 | $259 | <0.01% | 0 | Timeline | ||
| AEVA TECHNOLOGIES INCAEVA TECHNOLOGIES INC | 3,845 | $245 | <0.01% | 0 | |||
| ANGHWANGHAMI INC | 12,652 | $227 | <0.01% | 0 | Timeline | ||
| VCICWVINE HILL CAP INVT CORP. | 1,414 | $226 | <0.01% | new | Timeline | ||
| BANNIX ACQUISITION CORPBANNIX ACQUISITION CORP | 2,321 | $223 | <0.01% | 0 | |||
| Reviva Pharmaceuticals Hold…Reviva Pharmaceuticals Holdings I… | 122 | $220 | <0.01% | -3,433 | |||
| Clene IncClene Inc | 4,261 | $213 | <0.01% | 0 | |||
| HERAMBA ELECTRIC EQHERAMBA ELECTRIC EQ | 4,965 | $212 | <0.01% | 0 | |||
| HUBCWHUB CYBER SECURITY LTD | 5,013 | $188 | <0.01% | -16,200 | Timeline | ||
| RMSGWREAL MESSENGER CORP. | 4,857 | $184 | <0.01% | new | Timeline | ||
| UCOMMUNE INTERNATIONAL LTDUCOMMUNE INTERNATIONAL LTD | 26,965 | $175 | <0.01% | 0 | |||
| BTC DIGITAL LTDBTC DIGITAL LTD | 3,546 | $175 | <0.01% | -916 | |||
| BENFWBENEFICIENT | 22,235 | $171 | <0.01% | 0 | Timeline | ||
| HYLNHYLIION HOLDINGS CORP | 63 | $164 | <0.01% | 0 | Timeline | ||
| SONWQSONDER HLDGS INC WT EXP 01/31/ | 25,443 | $162 | <0.01% | 0 | Timeline | ||
| CEPTON INCCEPTON INC | 22,340 | $156 | <0.01% | 0 | |||
| XOSWWXOS INC | 21,817 | $139 | <0.01% | 0 | Timeline | ||
| LONGEVITY HEALTH HLDGS INCLONGEVITY HEALTH HLDGS INC | 485 | $135 | <0.01% | +322 | |||
| P3 HEALTH PARTNERS INCP3 HEALTH PARTNERS INC | 583 | $131 | <0.01% | 0 | |||
| ONMDWONEMEDNET CORP | 6,253 | $126 | <0.01% | +2,700 | Timeline | ||
| PRENWPRENETICS GLOBAL LTD | 15,293 | $119 | <0.01% | 0 | Timeline | ||
| WTIW & T OFFSHORE INC | 70 | $116 | <0.01% | new | Timeline | ||
| CANOO INCCANOO INC | 3,971 | $115 | <0.01% | +2,400 | |||
| NUVATION BIO INC -CW27NUVATION BIO INC -CW27 | 458 | $105 | <0.01% | -27,989 | |||
| HYCROFT MINING HOLDING CORPHYCROFT MINING HOLDING CORP | 19,128 | $103 | <0.01% | 0 | |||
| COOTWAUSTRALIAN OILSEEDS HLDGS LT | 2,937 | $101 | <0.01% | +100 | Timeline | ||
| VLNWFVALENS SEMICONDUCTOR LTD | 1,210 | $99 | <0.01% | 0 | Timeline | ||
| ETHZILLA CORPORATIONETHZILLA CORPORATION | 10,348 | $97 | <0.01% | 0 | |||
| WTS-LEAFLY HLDGS 4FEB27WTS-LEAFLY HLDGS 4FEB27 | 4,621 | $83 | <0.01% | +4,544 | |||
| KPLTWKATAPULT HOLDINGS INC | 13,423 | $81 | <0.01% | 0 | Timeline | ||
| HYZON MOTORS INCHYZON MOTORS INC | 13,062 | $65 | <0.01% | 0 | |||
| WTS/CIIG CAPITAL PARTNERS I…WTS/CIIG CAPITAL PARTNERS II INC … | 6,961 | $52 | <0.01% | 0 | |||
| CELULARITY INCCELULARITY INC | 2,168 | $39 | <0.01% | 0 | |||
| NUVVE HOLDINGNUVVE HOLDING | 2,396 | $30 | <0.01% | new | |||
| ABVWFABOVE FOOD INGREDIENTS INC | 1,000 | $27 | <0.01% | 0 | Timeline | ||
| HYZNHYZON MTRS INC CL A NEW (DE) | 23 | $24 | <0.01% | 0 | Timeline | ||
| SAIHWSAIHEAT LTD | 193 | $18 | <0.01% | -12,809 | Timeline | ||
| PARAWBANZAI INTERNATIONAL INC | 1,341 | $14 | <0.01% | 0 | Timeline | ||
| QSQUANTUMSCAPE CORP | 2 | $10 | <0.01% | 0 | Timeline | ||
| VOYAGER ACQUISITION CORPVOYAGER ACQUISITION CORP | 1 | $10 | <0.01% | -816,906 | |||
| PREPRENETICS GLOBAL LTD | 1 | $5 | <0.01% | 0 | Timeline | ||
| MSP RECOVERY INCMSP RECOVERY INC | 1,334 | $4 | <0.01% | new | |||
| HALL OF FAME RESORT & ENTMTHALL OF FAME RESORT & ENTMT | 822 | $3 | <0.01% | 0 |
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 INCAIRBNB INC 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 |