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.
Back to all 1,067 share positions
Options
Puts and calls, as filed. The amount and value describe the underlying shares, not the option premium, so they stay out of % of portfolio (H5).
The largest 100 of 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.
| 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 |
| NENOBLE CORP PLC | 38,746 | $1.4M | shares |
| JWSMFJAWS MUSTANG ACQUISITION CORP | 122,910 | $1.39M | shares |
| MARS ACQUISITION CORPMARS ACQUISITION CORP | 125,000 | $1.38M | shares |
| CARRCARRIER GLOBAL CORPORATION | 17,000 | $1.37M | shares |
| SHARECARE INCSHARECARE INC | 955,017 | $1.36M | shares |
| POWERSCHOOL HOLDINGS INCPOWERSCHOOL HOLDINGS INC | 59,299 | $1.35M | shares |
| BDJBLACKROCK ENHANCED EQUITY DI | 153,615 | $1.33M | shares |
| INTEINTEGRAL ACQ.CORP 1 CL A (DE) | 118,238 | $1.32M | shares |
| LITHIUM AMERICAS ARGENTINA CLITHIUM AMERICAS ARGENTINA C | 392,700 | $1.28M | put |
| PODDINSULET CORP | 5,379 | $1.25M | shares |
| SABLE OFFSHORE CORPSABLE OFFSHORE CORP | 102,643 | $1.24M | shares |
| ATMUATMUS FILTRATION TECHNOLOGIE | 33,000 | $1.24M | shares |
| DBDDIEBOLD NIXDORF INC | 27,384 | $1.22M | shares |
| SIMAUSIM ACQUISITION CORP. I | 121,056 | $1.22M | shares |
| CPRICAPRI HOLDINGS LIMITED | 28,518 | $1.21M | shares |
| ACHCACADIA HEALTHCARE COMPANY IN | 19,025 | $1.21M | shares |
| VTOLBRISTOW GROUP INC | 34,400 | $1.19M | put |
| INCEPTION GROWTH ACQUSTN LTDINCEPTION GROWTH ACQUSTN LTD | 102,258 | $1.16M | shares |
| VISION SENSING ACQUISITION CVISION SENSING ACQUISITION C | 98,773 | $1.15M | shares |
| NXSTNEXSTAR MEDIA GROUP INC | 6,898 | $1.14M | shares |
| GLOBAL STAR ACQUISITION-CL AGLOBAL STAR ACQUISITION-CL A | 99,624 | $1.13M | shares |
| CHRDCHORD ENERGY CORPORATION | 8,632 | $1.12M | shares |
| AARONS CO INCAARONS CO INC | 111,070 | $1.11M | shares |
| MACMACERICH CO | 59,859 | $1.09M | shares |
| ADNTADIENT PLC | 48,200 | $1.09M | put |
| TPBTURNING PT BRANDS INC | 25,000 | $1.08M | put |
| STAGSTAG INDUSTRIAL INC | 27,262 | $1.07M | shares |
| BLACKROCK INCBLACKROCK INC | 1,100 | $1.04M | call |
| ETOEATON VANCE TAX-ADVANTAGED G | 38,692 | $1.03M | shares |
| CUBWULIONHEART HOLDINGS | 100,100 | $1.02M | shares |
| PEARL HOLDINGS ACQUISITN CORPEARL HOLDINGS ACQUISITN COR | 91,042 | $1.02M | shares |
| ALSAFALPHA STAR ACQUISITION CORP US | 86,869 | $1.01M | shares |
| ALGTALLEGIANT TRAVEL CO | 18,300 | $1.01M | put |
| IIPRINNOVATIVE INDL PPTYS INC | 7,449 | $1M | shares |
| IVRINVESCO MORTGAGE CAPITAL INC | 106,658 | $1M | shares |
| LAUNCH ONE ACQUISITION CORPLAUNCH ONE ACQUISITION CORP | 100,000 | $1M | shares |
| VIZIO HOLDING CORPVIZIO HOLDING CORP | 89,199 | $996K | shares |
| POSTPOST HLDGS INC | 7,886 | $913K | shares |
| TPCTUTOR PERINI CORP | 32,700 | $888K | put |
| WKCWORLD KINECT CORPORATION | 28,600 | $884K | put |
| OTEXOPEN TEXT CORP | 25,900 | $862K | put |
| XMCRXMFS CHARTER INCOME TR | 130,143 | $855K | shares |
| BRBRBELLRING BRANDS INC | 13,600 | $826K | put |
| PYROPHYTE ACQUISITION CORPPYROPHYTE ACQUISITION CORP | 71,080 | $820K | shares |
| FTREFORTREA HLDGS INC | 40,800 | $816K | put |
| FTAIFTAI AVIATION LTD | 6,043 | $803K | shares |
| FSHPUFLAG SHIP ACQUISITION CORP | 78,706 | $795K | shares |
| MARATHON OIL CORPMARATHON OIL CORP | 28,525 | $760K | shares |
| FTFRANKLIN UNVL TR | 100,329 | $758K | shares |
| LACLITHIUM AMERS CORP NEW | 278,622 | $752K | shares |
| ITERIS INC NEWITERIS INC NEW | 105,133 | $751K | shares |
| MTDMETTLER TOLEDO INTERNATIONAL | 500 | $750K | shares |
| DTSQUDT CLOUD STAR ACQUISITION CO | 70,000 | $706K | shares |
| BATTERY FUTURE ACQUISITION CBATTERY FUTURE ACQUISITION C | 63,353 | $701K | shares |
| WEAWESTERN ASSET PREMIER BD FD | 61,523 | $694K | shares |
| PMOFRANKLIN MUN OPPORTUNITIES T | 63,488 | $692K | shares |
| NUVNUVEEN MUN VALUE FD INC | 75,623 | $682K | shares |
| GABGABELLI EQUITY TR INC | 121,044 | $665K | shares |
| PPGPPG INDS INC | 5,000 | $662K | shares |
| TMUST-MOBILE US INC | 3,200 | $660K | call |
| EZPWEZCORP INC | 58,300 | $654K | put |
| JOFJAPAN SMALLER CAPITALIZATION | 78,228 | $647K | shares |
| EVRGEVERGY INC | 10,400 | $645K | put |
| XWIAXWESTERN ASSET INFLT LNK INC | 75,010 | $641K | shares |
| IMCRIMMUNOCORE HLDGS PLC | 18,922 | $589K | shares |
| SVCSERVICE PPTYS TR | 129,000 | $588K | put |
| MUMICRON TECHNOLOGY INC | 5,489 | $569K | shares |
| PEOADAM NAT RES FD INC | 24,086 | $559K | shares |
| SWIFTMERGE ACQUISITION CORPSWIFTMERGE ACQUISITION CORP | 49,000 | $541K | shares |
| ARC DOCUMENT SOLUTIONS INCARC DOCUMENT SOLUTIONS INC | 159,565 | $539K | shares |
| SMART GLOBAL HLDGS INCSMART GLOBAL HLDGS INC | 25,000 | $524K | put |
| FIBKFIRST INTST BANCSYSTEM INC | 16,369 | $502K | shares |
| ALGTALLEGIANT TRAVEL CO | 9,066 | $499K | shares |
| PMPHILIP MORRIS INTL INC | 4,000 | $486K | call |
| BCVBANCROFT FD LTD | 27,478 | $461K | shares |
| VYXNCR VOYIX CORPORATION | 33,900 | $460K | put |
| SDRLSEADRILL LTD | 11,574 | $460K | shares |
| CSQCALAMOS STRATEGIC TOTAL RETU | 26,208 | $455K | shares |
| PATKPATRICK INDS INC | 3,193 | $455K | shares |
| GDGENERAL DYNAMICS CORP | 1,500 | $453K | shares |
| EODALLSPRING GLOBAL DIVIDEND OP | 89,771 | $450K | shares |
| RVTROYCE SMALL CAP TRUST INC | 28,119 | $441K | shares |
| SXCSUNCOKE ENERGY INC | 50,600 | $439K | put |
| BEACON ROOFING SUPPLY INCBEACON ROOFING SUPPLY INC | 5,000 | $432K | shares |
| FLRFLUOR CORP | 9,000 | $429K | shares |
| XCMUXMFS HIGH YIELD MUN TR | 113,348 | $415K | shares |
| FDXFEDEX CORP | 1,500 | $411K | shares |
| Target Global Acquisition I…Target Global Acquisition I Co | 35,910 | $404K | shares |
| CHENGHE ACQUISITION II COCHENGHE ACQUISITION II CO | 40,000 | $401K | shares |
| ETVEATON VANCE TAX-MANAGED BUY- | 28,827 | $398K | shares |
| HEIHEICO CORP NEW | 1,500 | $392K | shares |
| DHID R HORTON INC | 2,000 | $382K | shares |
| NUSCALE PWR CORPNUSCALE PWR CORP | 119,660 | $381K | shares |
| EFTEATON VANCE FLOATING RATE IN | 28,214 | $363K | shares |
| CADECADENCE BANK | 10,917 | $348K | shares |
| FIVNFIVE9 INC | 12,088 | $347K | shares |
| NFJVIRTUS DIVIDEND INTEREST & P | 26,028 | $339K | shares |
| MMTABERDEEN MULTI-MARKET INCOME | 65,727 | $320K | shares |
| XEFRXEATON VANCE SR FLTNG RTE TR | 24,719 | $315K | shares |
| INSMINSMED INC | 4,300 | $314K | put |
| PFFISHARES TR | 9,000 | $299K | shares |
| AROCARCHROCK INC | 14,200 | $287K | put |
| OTEXOPEN TEXT CORP | 8,564 | $285K | shares |
| EVFEATON VANCE SR INCOME TR | 45,923 | $284K | shares |
| ModivCare IncModivCare Inc | 19,800 | $283K | put |
| SAREPTA THERAPEUTICS INCSAREPTA THERAPEUTICS INC | 156,000 | $266K | principal |
| AVANGRID INCAVANGRID INC | 7,136 | $255K | shares |
| WHWYNDHAM HOTELS & RESORTS INC | 3,100 | $242K | put |
| ECPGENCORE CAP GROUP INC | 5,000 | $236K | put |
| INNSUMMIT HOTEL PPTYS | 34,000 | $233K | put |
| RWOSPDR INDEX SHS FDS | 4,709 | $224K | shares |
| EIMEATON VANCE MUN BD FD | 19,881 | $214K | shares |
| PETIQ INCPETIQ INC | 6,800 | $209K | shares |
| FORWARD AIR CORPFORWARD AIR CORP | 5,900 | $209K | call |
| SNVSYNOVUS FINANCIAL CORP | 4,382 | $195K | shares |
| HCCWARRIOR MET COAL INC | 3,000 | $192K | put |
| ZTRVIRTUS TOTAL RETURN FD INC | 27,380 | $170K | shares |
| KBRKBR INC | 2,500 | $163K | put |
| TELLURIAN INC NEWTELLURIAN INC NEW | 165,797 | $160K | shares |
| LQDISHARES TR | 1,400 | $158K | shares |
| GDDYGODADDY INC | 1,000 | $157K | put |
| GSGOLDMAN SACHS GROUP INC | 300 | $149K | call |
| TORTOISE ENERGY INDEPENDENCTORTOISE ENERGY INDEPENDENC | 3,927 | $148K | shares |
| DUET ACQUISITION CORPDUET ACQUISITION CORP | 13,125 | $148K | shares |
| BSLBLACKSTONE SENI FLTN RAT 202 | 10,457 | $148K | shares |
| ETBEATON VANCE TAX MNGED BUY WR | 10,072 | $145K | shares |
| PTCTPTC THERAPEUTICS INC | 3,900 | $145K | put |
| THOUGHTWORKS HOLDING INCTHOUGHTWORKS HOLDING INC | 32,068 | $142K | shares |
| GLPIGAMING & LEISURE P | 2,600 | $134K | put |
| BILIBILIBILI INC | 5,673 | $133K | shares |
| ECFELLSWORTH GROWTH & INCOME FD | 14,442 | $130K | shares |
| MINABERDEEN INTER INCOME FD | 47,411 | $129K | shares |
| MMDNYLIM MACKAY DEFINEDTERM MUN | 6,644 | $112K | shares |
| PDDPDD HOLDINGS INC | 819 | $110K | shares |
| BURTECH ACQUISITION CORPBURTECH ACQUISITION CORP | 9,511 | $107K | shares |
| FCFSFIRSTCASH HOLDINGS INC | 849 | $97.5K | shares |
| LRNSTRIDE INC | 1,100 | $93.8K | call |
| SITIO ROYALTIES CORPSITIO ROYALTIES CORP | 4,427 | $92.3K | shares |
| FUTURETECH II ACQUISITION COFUTURETECH II ACQUISITION CO | 8,179 | $91.5K | shares |
| CIFMFS INTER HIGH INCOME FD | 47,898 | $85.3K | shares |
| EOSEATON VANCE ENHANCED EQUITY | 3,859 | $83.7K | shares |
| NAMSNEWAMSTERDAM PHARMA COMPANY | 4,944 | $82.1K | shares |
| VIRTUS ALLIANZGI CONVERTIBL…VIRTUS ALLIANZGI CONVERTIBLE & | 25,139 | $78.2K | shares |
| IONQ INCIONQ INC | 34,703 | $77K | shares |
| VERXVERTEX INC | 2,000 | $77K | put |
| TPRTAPESTRY INC | 1,600 | $75.2K | shares |
| PCYINVESCO EXCH TRADED FD TR II | 3,491 | $75.1K | shares |
| CRNCCERENCE INC | 22,500 | $70.9K | put |
| TIDEWATER INC NEWTIDEWATER INC NEW | 160,030 | $70.4K | shares |
| TMT ACQUISITION CORPTMT ACQUISITION CORP | 250,000 | $68.2K | shares |
| CRSCARPENTER TECHNOLOGY CORP | 400 | $63.8K | put |
| BDNBRANDYWINE RLTY TR | 11,354 | $61.8K | shares |
| CXHMFS INVT GRADE MUN TR | 6,968 | $57.3K | shares |
| DTFDTF TAX-FREE INCOME 2028 TER | 4,834 | $54.5K | shares |
| JHSHANCOCK JOHN INCOME SECS TR | 4,684 | $54.5K | shares |
| BHVBLACKROCK VA MUN BD TR | 4,544 | $52.1K | shares |
| GSGOLDMAN SACHS GROUP INC | 100 | $49.5K | put |
| CUTERA INCCUTERA INC | 60,600 | $47.8K | put |
| JVSPAC ACQUISITION CORPJVSPAC ACQUISITION CORP | 4,456 | $47.4K | shares |
| VSATVIASAT INC | 3,776 | $45.1K | shares |
| INSMINSMED INC | 597 | $43.6K | shares |
| CFLTCONFLUENT INC-CLASS A | 2,133 | $43.5K | shares |
| WYNNWYNN RESORTS LTD | 432 | $41.4K | shares |
| JBTMJBT MAREL CORPORATION | 400 | $39.4K | shares |
| GCVGABELLI CONV & INC SECS FD I | 10,573 | $38.8K | shares |
| ENGNENGENE HOLDINGS INC | 5,574 | $36.8K | shares |
| WBSWEBSTER FINL CORP | 782 | $36.4K | shares |
| QOMOLANGMA ACQUISITION CORPQOMOLANGMA ACQUISITION CORP | 179,265 | $35.9K | shares |
| ARKOARKO CORP | 5,000 | $35.1K | put |
| BURTECH ACQUISITION CORPBURTECH ACQUISITION CORP | 150,346 | $30.1K | shares |
| CHUY'S HOLDINGS INCCHUY'S HOLDINGS INC | 800 | $29.9K | shares |
| IYRISHARES TR | 293 | $29.8K | shares |
| HTDHANCOCK JOHN TAX-ADVANTAGED | 1,278 | $29.7K | shares |
| INSIGHT ACQUISITION CORPINSIGHT ACQUISITION CORP | 577,162 | $29.5K | shares |
| EPCEDGEWELL PERSONAL CARE CO | 800 | $29.1K | put |
| APLSAPELLIS PHARMACEUTICALS INC | 949 | $27.4K | shares |
| PGRPROGRESSIVE CORP | 100 | $25.4K | call |
| ATLANTIC COASTAL AQSTN CORPATLANTIC COASTAL AQSTN CORP | 473,467 | $21.8K | shares |
| VMOINVESCO MUN OPPORTUNIT TR | 2,090 | $21.5K | shares |
| BNY MELLON MUN INCOME INCBNY MELLON MUN INCOME INC | 2,802 | $20.5K | shares |
| SQUARESPACE INCSQUARESPACE INC | 400 | $18.6K | shares |
| SOURCE CAPITAL COM SHS OF B…SOURCE CAPITAL COM SHS OF BEN I | 389 | $17.3K | shares |
| SEGSEAPORT ENTMT GROUP INC | 562 | $15.4K | shares |
| EQUITY COMWLTHEQUITY COMWLTH | 586 | $14.8K | shares |
| TORTOISE PWR & ENERGY INFRA…TORTOISE PWR & ENERGY INFRASTR | 800 | $14.5K | shares |
| HCCWARRIOR MET COAL INC | 200 | $12.8K | call |
| PATRIA LATIN AMERICAN-CW27PATRIA LATIN AMERICAN-CW27 | 290,842 | $12.5K | shares |
| NORTHVIEW ACQUISITION CO-RTSNORTHVIEW ACQUISITION CO-RTS | 241,723 | $12.4K | shares |
| GLOBAL TECHNOLGY ACQSTN CORPGLOBAL TECHNOLGY ACQSTN CORP | 219,677 | $11.2K | shares |
| EXCELFIN ACQUISITION CORPEXCELFIN ACQUISITION CORP | 71,448 | $10.7K | shares |
| AEISADVANCED ENERGY INDS | 100 | $10.5K | put |
| GRAFTECH INTL LTDGRAFTECH INTL LTD | 7,600 | $10K | call |
| GEVGE VERNOVA INC | 38 | $9.69K | shares |
| VGMINVESCO TR INVT GRADE MUNS | 900 | $9.5K | shares |
| CDROWCODERE ONLINE LUXEMBOURG S A | 9,448 | $9.5K | shares |
| PERFICIENT INCPERFICIENT INC | 111 | $8.38K | shares |
| BM TECHNOLOGIES INCBM TECHNOLOGIES INC | 2,372 | $8.06K | shares |
| DevvStream CorpDevvStream Corp | 210,577 | $7.67K | shares |
| VKQINVESCO MUNICIPAL TRUST | 704 | $7.22K | shares |
| FLDDWFOLD HLDGS INC | 35,527 | $7.11K | shares |
| GHGUARDANT HEALTH INC | 300 | $6.88K | call |
| LCIILCI INDS | 57 | $6.87K | shares |
| EVE MOBILITY ACQUISITION COREVE MOBILITY ACQUISITION COR | 140,783 | $6.62K | shares |
| CIFRCIPHER DIGITAL INC | 1,681 | $6.5K | shares |
| FUFUBITFUFU INC | 1,557 | $6.29K | shares |
| NORTHVIEW ACQUISITION CORPNORTHVIEW ACQUISITION CORP | 167,222 | $6.27K | shares |
| BIGBEAR AI HLDGS INCBIGBEAR AI HLDGS INC | 44,554 | $6.24K | shares |
| ALSWFALPHA STAR ACQUISITION CORP US | 427,998 | $6.16K | shares |
| EVE HLDG INCEVE HLDG INC | 53,109 | $5.84K | shares |
| BOWEN ACQUISITION CORPBOWEN ACQUISITION CORP | 29,698 | $5.59K | shares |
| VALVALARIS LTD | 100 | $5.58K | call |
| ALRMALARM COM HLDGS INC | 100 | $5.47K | put |
| ARQQWARQIT QUANTUM INC | 56,258 | $5.17K | shares |
| Healthcare AI Acquisition C…Healthcare AI Acquisition Corp | 205,692 | $5.14K | shares |
| APX ACQUISITION CORP IAPX ACQUISITION CORP I | 102,119 | $5.11K | shares |
| VVISA INC | 18 | $4.95K | shares |
| DWS STRATEGIC MUN INCOME TRDWS STRATEGIC MUN INCOME TR | 440 | $4.48K | shares |
| WESTWESTROCK COFFEE CO | 641 | $4.17K | shares |
| GLOBALINK INVESTMENT INC-RTSGLOBALINK INVESTMENT INC-RTS | 34,590 | $4.15K | shares |
| VISION SENSING ACQUISITION CVISION SENSING ACQUISITION C | 92,785 | $4.05K | shares |
| RZLVWREZOLVE AI PLC | 21,982 | $3.96K | shares |
| BLEUACACIA LTDBLEUACACIA LTD | 142,394 | $3.89K | shares |
| GLOBALINK INVESTMENT -CW23GLOBALINK INVESTMENT -CW23 | 152,807 | $3.82K | shares |
| INTEGRAL ACQUISITION 1 CORPINTEGRAL ACQUISITION 1 CORP | 84,422 | $3.8K | shares |
| QOMOLANGMA ACQUISITION CORPQOMOLANGMA ACQUISITION CORP | 249,999 | $3.6K | shares |
| ATHENA TECHNOLOGY ACQUISITI…ATHENA TECHNOLOGY ACQUISITION | 132,985 | $3.52K | shares |
| SLDPWSOLID POWER INC | 31,727 | $3.33K | shares |
| INCEPTION GR -23 EQUITYINCEPTION GR -23 EQUITY | 82,734 | $3.32K | shares |
| AILEQILEARNINGENGINES INC COM STK | 1,924 | $3.21K | shares |
| ZAPATA COMPUTING HLDGS INCZAPATA COMPUTING HLDGS INC | 82,980 | $2.96K | shares |
| DUET ACQUISITION CORP (U.S.)DUET ACQUISITION CORP (U.S.) | 139,174 | $2.71K | shares |
| DP CAP ACQUISITION I CORPDP CAP ACQUISITION I CORP | 145,234 | $2.69K | shares |
| INVZINNOVIZ TECHNOLOGIES LTD | 3,237 | $2.68K | shares |
| EVTWFVERTICAL AEROSPACE LTD WT PUR | 139,183 | $2.56K | shares |
| BATTERY FUTURE ACQUISITION CBATTERY FUTURE ACQUISITION C | 110,865 | $2.22K | shares |
| LILIUM N VLILIUM N V | 2,758 | $2.13K | shares |
| QSIAWQUANTUM SI INC | 20,433 | $1.78K | shares |
| MOUNTAIN & CO I ACQUISITN COMOUNTAIN & CO I ACQUISITN CO | 172,098 | $1.72K | shares |
| SEAPORT ENTMT GROUP INCSEAPORT ENTMT GROUP INC | 562 | $1.66K | shares |
| HOLOWMICROCLOUD HOLOGRAM INC | 35,106 | $1.46K | shares |
| GRRRWGORILLA TECHNOLOGY GROUP INC | 34,855 | $1.45K | shares |
| TWOTWO HARBORS INVENTMENT CORPO | 100 | $1.39K | put |
| RXRXRECURSION PHARMACEUTICALS IN | 200 | $1.32K | shares |
| Everest Consolidator Acquis…Everest Consolidator Acquisition … | 40,563 | $1.2K | shares |
| MDAIWSPECTRAL AI INC | 9,302 | $1.16K | shares |
| Pearl Holdings Acquisition …Pearl Holdings Acquisition Corp | 37,147 | $1.16K | shares |
| IX ACQUISITION CORPIX ACQUISITION CORP | 14,133 | $1.1K | shares |
| FORTUNE RI -CW23 EQUITYFORTUNE RI -CW23 EQUITY | 37,709 | $1.02K | shares |
| MVSTWMICROVAST HOLDINGS INC | 34,795 | $977 | shares |
| EXSCIENTIA PLCEXSCIENTIA PLC | 200 | $976 | shares |
| AGBA GROUP HOLDING LTDAGBA GROUP HOLDING LTD | 404 | $957 | shares |
| Invest Acquisition CorpInvest Acquisition Corp | 90,862 | $935 | shares |
| OWLTOWLET INC | 208 | $933 | shares |
| SLNDSOUTHLAND HLDGS INC | 249 | $921 | shares |
| LUMINAR TECHNOLOGIES INCLUMINAR TECHNOLOGIES INC | 1,000 | $899 | call |
| TLGY ACQUISITION CORPORATIO…TLGY ACQUISITION CORPORATION W | 37,123 | $890 | shares |
| TNL MediageneTNL Mediagene | 49,314 | $793 | shares |
| SESCWSES AI CORPORATION | 22,189 | $687 | shares |
| FINNOVATE ACQUISITION CORPFINNOVATE ACQUISITION CORP | 34,356 | $687 | shares |
| OPITQOFFICE PPTYS INCOME TR COM SHS | 300 | $654 | put |
| MKSIMKS INC. | 6 | $652 | shares |
| XCF Global IncXCF Global Inc | 14,327 | $593 | shares |
| BZFDWBUZZFEED INC | 5,153 | $515 | shares |
| CACTUS ACQUISITION CORP 1 L…CACTUS ACQUISITION CORP 1 LTD | 19,050 | $445 | shares |
| COEPWCOEPTIS THERAPEUTICS HLDGS I | 27,888 | $418 | shares |
| PINSTRIPES HOLDINGS INCPINSTRIPES HOLDINGS INC | 38,597 | $416 | shares |
| D-WAVE QUANTUM INCD-WAVE QUANTUM INC | 4,604 | $413 | shares |
| BROOGE ENERGY LTDBROOGE ENERGY LTD | 112,008 | $403 | shares |
| BETRWBETTER HOME & FINANCE HOLDIN | 3,104 | $356 | shares |
| NOCO NOCO INCNOCO NOCO INC | 31,650 | $316 | shares |
| PDYNWPALLADYNE AI CORP | 7,652 | $290 | shares |
| HHG CAPITAL CORPORATIONHHG CAPITAL CORPORATION | 36,234 | $221 | shares |
| OPITQOFFICE PPTYS INCOME TR COM SHS | 100 | $218 | call |
| SHARECARE INCSHARECARE INC | 2,473 | $217 | shares |
| KAIROUS ACQUISITION CORP LTDKAIROUS ACQUISITION CORP LTD | 42,678 | $209 | shares |
| GRIID INFRASTRUCTURE INCGRIID INFRASTRUCTURE INC | 5,966 | $199 | shares |
| AXDXQACCELERATE DIAGNOSTICS INC | 100 | $171 | put |
| BM TECHNOLOGIES INCBM TECHNOLOGIES INC | 5,412 | $167 | shares |
| RGTIWRIGETTI COMPUTING INC | 1,514 | $139 | shares |
| LEVWQLION ELEC CO WT EXP 05/06/26 ( | 9,090 | $135 | shares |
| CAREMAX INCCAREMAX INC | 11,527 | $114 | shares |
| WESTERN ASSET GBL HIGH INC FWESTERN ASSET GBL HIGH INC F | 9,600 | $105 | shares |
| LIDRWAEYE INC | 9,862 | $79 | shares |
| BFLYBUTTERFLY NETWORK INC | 42 | $74 | shares |
| LONGEVITY HEALTH HLDGS INCLONGEVITY HEALTH HLDGS INC | 584 | $35 | shares |
| ONYX ACQUISITION CO IONYX ACQUISITION CO I | 3,020 | $34 | shares |
| SILVERBOX CORP IIISILVERBOX CORP III | 324 | $32 | shares |
| FFAIWFARADAY FUTURE INTLGT ELEC I | 1,302 | $29 | shares |
| BLEUACACIA LTDBLEUACACIA LTD | 550 | $17 | 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 |