WOLVERINE ASSET MANAGEMENT LLC

13F filer, CIK 1279891, CHICAGO, IL

WOLVERINE ASSET MANAGEMENT LLC reported $8,369,684,637 across 1,552 holdings for the quarter ended 2025-03-31, in a 13F-HR filed 2025-05-12. Its ten largest share positions make up 20.94% of the portfolio.

Filed 2025-05-12 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:06 UTC13F-HR 0001279891-25-000020

Period: 2025-03-31
Reported value: $8.37B
Holdings: 1,552
Top 10 weight: 20.94%
New: 316
Sold out: 374

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 2025-03-31

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
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

Largest buys vs the previous quarter

Security	Shares change	Approx. value
PG&E CORPadded	+502,625	$22.1M
IBITadded	+385,658	$18.1M
AAPLadded	+75,826	$16.8M
GOOGLadded	+102,850	$15.9M
OXYnew	+304,267	$15M

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
FBTCreduced	-822,115	-$59.2M
MSTRexited	-114,562	-$33.2M
GEOexited	-717,192	-$20.1M
DLTRexited	-188,000	-$14.1M
INFINERA CORPexited	-1,973,978	-$13M

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, Q1 2025

Share positions as resolved from 13F-HR 0001279891-25-000020, largest first. % of portfolio is the value over $5,135,809,783, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Latest event	Timeline
BAPRABOEING CO	638,568	$37.7M	0.73%	+44,030		Timeline
PG&E CORPPG&E CORP	644,603	$28.4M	0.55%	+502,625
MSFTMICROSOFT CORP	54,179	$20.3M	0.4%	+34,317		Timeline
IBITISHARES BITCOIN TRUST ETF	421,153	$19.7M	0.38%	+385,658		Timeline
NVDANVIDIA CORPORATION	180,326	$19.5M	0.38%	+131,191		Timeline
AAMAA MISSION ACQUISITION COR-A	1,817,902	$19M	0.37%	+258,736		Timeline
AAPLAPPLE INC	80,131	$17.8M	0.35%	+75,826		Timeline
SNAPSNAP INC	1,980,788	$17.3M	0.34%	+1,443,664		Timeline
GOOGLALPHABET INC	110,675	$17.1M	0.33%	+102,850		Timeline
AMDADVANCED MICRO DEVICES INC	156,680	$16.1M	0.31%	-8,341		Timeline
AMZNAMAZON COM INC	81,233	$15.5M	0.3%	+4,669		Timeline
OXYOCCIDENTAL PETE CORP	304,267	$15M	0.29%	new		Timeline
BTSGBRIGHTSPRING HEALTH SVCS INC	226,366	$14.9M	0.29%	+17,388		Timeline
ALBEMARLE CORPALBEMARLE CORP	412,819	$14.8M	0.29%	-315,968
VACHVOYAGER ACQUISITION CORP	1,409,806	$14.4M	0.28%	+449,622		Timeline
ANSCAGRICULTURE & NAT SOL ACQ CO	1,214,987	$13M	0.25%	+59,558		Timeline
MACIMELAR ACQUISITION CORP. I	1,194,001	$12.2M	0.24%	+866,829		Timeline
GOOGALPHABET INC	76,649	$12M	0.23%	+76,573		Timeline
FBTCFIDELITY WISE ORIGIN BITCOIN	161,813	$11.6M	0.23%	-822,115		Timeline
MSMORGAN STANLEY	99,159	$11.6M	0.23%	+60,138		Timeline
ACNACCENTURE PLC IRELAND	36,923	$11.5M	0.22%	+27,897		Timeline
NEXTERA ENERGY INCNEXTERA ENERGY INC	281,391	$11.5M	0.22%	+71,848
MRLNMERLIN INC	1,106,088	$11.1M	0.22%	+888,474		Timeline
TXNTEXAS INSTRS INC	61,239	$11M	0.21%	+19,265		Timeline
AVGOBROADCOM INC	64,491	$10.8M	0.21%	new		Timeline
GSR III ACQUISITION CORPGSR III ACQUISITION CORP	1,063,447	$10.6M	0.21%	+839,207
CHART INDS INCCHART INDS INC	188,799	$10.4M	0.2%	+10,819
VCICVINE HILL CAP INVT CORP.	1,015,734	$10.3M	0.2%	+832,008		Timeline
ETHAISHARES ETHEREUM TR	721,254	$9.97M	0.19%	+379,257		Timeline
TSLATESLA INC	38,372	$9.94M	0.19%	-30,104		Timeline
BACBANK OF AMER CORP	237,356	$9.9M	0.19%	+178,966		Timeline
NEENEXTERA ENERGY INC	198,259	$8.97M	0.17%	-102,722		Timeline
ARES ACQUISITION CORP IIARES ACQUISITION CORP II	791,918	$8.83M	0.17%	-16,676
NABORS ENERGY TRANSITION CORNABORS ENERGY TRANSITION COR	799,764	$8.76M	0.17%	+165,290
SBUXSTARBUCKS CORP	89,168	$8.75M	0.17%	+25,479		Timeline
CUBLIONHEART HOLDINGS	834,681	$8.57M	0.17%	+298,772		Timeline
HYACHAYMAKER ACQUISITION CORP IV	746,664	$8.21M	0.16%	+40,655		Timeline
HEWLETT PACKARD ENTERPRISE CHEWLETT PACKARD ENTERPRISE C	161,784	$7.75M	0.15%	-46,039
TDACTRANSLATIONAL DEV ACQUISITIO	767,085	$7.73M	0.15%	new		Timeline
SPKLSPARK I ACQUISITION CORP	682,588	$7.38M	0.14%	+206,713		Timeline
CHARCHARLTON ARIA ACQUISITION CO	719,900	$7.26M	0.14%	+231,000		Timeline
RANGRANGE CAP ACQUISITION CORP	722,214	$7.26M	0.14%	new		Timeline
SIMASIM ACQUISITION CORP. I	706,302	$7.22M	0.14%	+87,845		Timeline
CHENGHE ACQUISITION II COCHENGHE ACQUISITION II CO	700,459	$7.19M	0.14%	+184,368
LPBBLAUNCH TWO ACQUISITION CORP.	687,348	$6.96M	0.14%	+285,287		Timeline
KVACFKEEN VISION ACQUISITION CORP	617,323	$6.93M	0.13%	-5,658		Timeline
LPAALAUNCH ONE ACQUISITION CORP	675,755	$6.9M	0.13%	+164,864		Timeline
IBACIB ACQUISITION CORP	662,496	$6.82M	0.13%	+94,209		Timeline
ADBEADOBE INC	17,621	$6.76M	0.13%	-13,990		Timeline
CRMSALESFORCE INC	24,933	$6.69M	0.13%	+23,032		Timeline
POLEANDRETTI ACQUISITION CORP II	658,099	$6.67M	0.13%	+461,607	2026-09-08, 13G/A: 10,270 shares, 0.07% of the class, 13G/A filed 2026-10-05	Timeline
RFAIRF ACQUISITION CORP II	630,855	$6.54M	0.13%	+38,065		Timeline
WWAYFAIR INC	200,841	$6.43M	0.13%	-32,332		Timeline
WFCWELLS FARGO & CO	86,606	$6.22M	0.12%	+46,541		Timeline
CCLCARNIVAL CORP	315,510	$6.16M	0.12%	-135,431		Timeline
LOWLOWES COS INC	26,050	$6.08M	0.12%	+25,804		Timeline
DMAADRUGS MADE IN AMER ACQUTN CO	603,038	$6.04M	0.12%	new		Timeline
ORCORCHID IS CAP INC	798,360	$6M	0.12%	+643,717		Timeline
METAMETA PLATFORMS INC	10,361	$5.97M	0.12%	-2,522		Timeline
MLACUMOUNTAIN LAKE ACQUISITION CO	575,000	$5.93M	0.12%	0		Timeline
NEENEXTERA ENERGY INC	119,590	$5.76M	0.11%	+2,083		Timeline
HDRNGIGCAPITAL7 CORP	563,976	$5.74M	0.11%	+261,316		Timeline
UCFICN HEALTHY FOOD TECH GROUP C	535,815	$5.62M	0.11%	+83,592		Timeline
ALDFALDEL FINL II INC	547,122	$5.53M	0.11%	new		Timeline
DTSQDT CLOUD STAR ACQUISITION CO	539,469	$5.53M	0.11%	+1,520		Timeline
TCBITEXAS CAP BANCSHARES INC	71,915	$5.37M	0.1%	+19,398		Timeline
GLOBAL LIGHTS ACQUISITION COGLOBAL LIGHTS ACQUISITION CO	491,902	$5.33M	0.1%	-1,908
INTRA-CELLULAR THERAPIES INCINTRA-CELLULAR THERAPIES INC	40,265	$5.31M	0.1%	new
NORDSTROM INCNORDSTROM INC	217,199	$5.31M	0.1%	+214,599
JVSPAC ACQUISITION CORPJVSPAC ACQUISITION CORP	495,315	$5.29M	0.1%	+20,109
CAPNCAYSON ACQUISITION CORP	515,107	$5.25M	0.1%	+111,392	2026-09-30, 13G/A: 119,188 shares, 3.09% of the class, 13G/A filed 2026-10-06	Timeline
VLOSVELOS ACQUISITION I CORP	510,524	$5.24M	0.1%	+73,266		Timeline
FSHPFLAG SHIP ACQUISITION CORP	487,559	$5.04M	0.1%	+22,956		Timeline
EURKEUREKA ACQUISITION CORP	487,940	$5.02M	0.1%	+611		Timeline
LINLINDE PLC	10,496	$4.89M	0.1%	-6,713		Timeline
MLACMOUNTAIN LAKE ACQUISITION CO	479,517	$4.82M	0.09%	new		Timeline
CRHCRH PLC	53,000	$4.66M	0.09%	+9,000		Timeline
AI Transportation Acquisiti…AI Transportation Acquisition Corp	419,616	$4.6M	0.09%	-685
SCHWCHARLES SCHWAB CORP (THE)	57,575	$4.51M	0.09%	+34,349		Timeline
HORIZON SPACE ACQUSTN I CORPHORIZON SPACE ACQUSTN I CORP	377,729	$4.49M	0.09%	-20,983
AFJKAIMEI HEALTH TECHNOLOGY CO L	407,799	$4.48M	0.09%	-246,240		Timeline
WLACWILLOW LANE ACQUISITION CORP	446,680	$4.48M	0.09%	+446,580		Timeline
AMATAPPLIED MATLS INC	30,805	$4.47M	0.09%	+22,975		Timeline
PATTERSON COS INCPATTERSON COS INC	142,530	$4.45M	0.09%	+117,094
PANTAGES CAPITAL ACQUISITIONPANTAGES CAPITAL ACQUISITION	429,700	$4.4M	0.09%	0
LITELUMENTUM HLDGS INC	70,199	$4.38M	0.09%	new		Timeline
TAVIUTAVIA ACQUISITION CORP	420,000	$4.31M	0.08%	0		Timeline
QCOMQUALCOMM INC	27,925	$4.29M	0.08%	-1,920		Timeline
INTCINTEL CORP	185,239	$4.21M	0.08%	+128,104		Timeline
TYTRI CONTL CORP	134,784	$4.13M	0.08%	+7,852		Timeline
TGTTARGET CORP	39,079	$4.08M	0.08%	new		Timeline
CUBICUSTOMERS BANCORP INC	81,034	$4.07M	0.08%	+19,386		Timeline
HSPTHORIZON SPACE ACQUISITION II	397,655	$4.02M	0.08%	new		Timeline
LEGTLEGATO MERGER CORP III	382,043	$4.01M	0.08%	+325,073		Timeline
BANK OF AMER CORPBANK OF AMER CORP	3,225	$3.98M	0.08%	0
TONTGRAF GLOBAL CORP	388,042	$3.98M	0.08%	+72,577		Timeline
TAVITAVIA ACQUISITION CORP	394,203	$3.96M	0.08%	new		Timeline
DT CLOUD ACQUISITION CORPDT CLOUD ACQUISITION CORP	367,743	$3.94M	0.08%	+134,302
WALGREENS BOOTS ALLIANCE INCWALGREENS BOOTS ALLIANCE INC	352,653	$3.94M	0.08%	+155,247
ARRARMOUR RESIDENTIAL REIT INC	230,238	$3.94M	0.08%	new		Timeline
BAYABAYVIEW ACQUISITION CORP	360,045	$3.92M	0.08%	+15,786		Timeline
STELLAR V CAP CORPSTELLAR V CAP CORP	375,000	$3.79M	0.07%	new
NFLXNETFLIX INC.	4,067	$3.79M	0.07%	new		Timeline
DRDBROMAN DBDR ACQUISITION CORP	369,923	$3.71M	0.07%	new		Timeline
DESPEGAR COM CORPDESPEGAR COM CORP	197,094	$3.7M	0.07%	new
TWOTWO HARBORS INVENTMENT CORPO	277,071	$3.7M	0.07%	-417,326		Timeline
BKHABLACK HAWK ACQUISITION CORP	351,530	$3.7M	0.07%	+32,461	2026-09-30, 13G/A: 211,220 shares, 5.09% of the class, 13G/A filed 2026-10-07	Timeline
AGFIRST MAJESTIC SILVER CORP	547,004	$3.66M	0.07%	+151,190		Timeline
ASGIABRDN GLOBAL INFRA INCOME FU	196,033	$3.61M	0.07%	+179,760		Timeline
CETCENTRAL SECS CORP	79,881	$3.59M	0.07%	+57,358		Timeline
Oak Woods Acquisition CorpOak Woods Acquisition Corp	309,274	$3.58M	0.07%	-3,995
CHAMPIONX CORPORATIONCHAMPIONX CORPORATION	117,136	$3.49M	0.07%	+10,300
ALEALLETE INC	52,334	$3.44M	0.07%	+7,701		Timeline
KRESPDR SERIES TRUST	60,265	$3.43M	0.07%	+50,134		Timeline
PLMKPLUM ACQUISITION CORP IV	340,182	$3.42M	0.07%	new		Timeline
JACSJACKSON ACQUISITION CO II	338,300	$3.41M	0.07%	new		Timeline
COPCONOCOPHILLIPS	32,408	$3.4M	0.07%	-101,060		Timeline
DYNCDYNAMIX CORP	342,100	$3.4M	0.07%	new		Timeline
ALFCENTURION ACQUISITION CORP	327,313	$3.37M	0.07%	+38,482		Timeline
MXFMEXICO FD INC	236,078	$3.36M	0.07%	+90,483		Timeline
KKELLANOVA	39,576	$3.26M	0.06%	+2,100		Timeline
SOLARWINDS CORPSOLARWINDS CORP	176,853	$3.26M	0.06%	new
FACTFACT II ACQUISITION CORP	323,870	$3.25M	0.06%	new		Timeline
IVRINVESCO MORTGAGE CAPITAL INC	411,163	$3.24M	0.06%	new		Timeline
WMWASTE MGMT INC DEL	14,000	$3.24M	0.06%	-7,000		Timeline
RMTROYCE MICRO-CAP TR INC	384,130	$3.24M	0.06%	+30,225		Timeline
DIAXNUVEEN DOW 30SM DYNAMIC OVERWR	223,373	$3.24M	0.06%	+68,048		Timeline
CIMCHIMERA INVT CORP	248,913	$3.19M	0.06%	+58,018		Timeline
GPATGP-ACT III ACQUISITION CORP	309,050	$3.19M	0.06%	+10,497		Timeline
K&F GROWTH ACQUISITION CORPK&F GROWTH ACQUISITION CORP	316,106	$3.19M	0.06%	new
UPSUNITED PARCEL SVCS INC	28,772	$3.16M	0.06%	+22,111		Timeline
NETCLOUDFLARE INC	28,002	$3.16M	0.06%	+22,812		Timeline
TDACUTRANSLATIONAL DEV ACQUISITIO	310,000	$3.14M	0.06%	0		Timeline
QQQXNUVEEN NASDAQ 100 DYNAMIC OV	130,332	$3.1M	0.06%	+42,531		Timeline
SCHNITZER STEEL INDUSTRIES …SCHNITZER STEEL INDUSTRIES INC	106,970	$3.09M	0.06%	new
MMM3M CO	21,000	$3.08M	0.06%	-7,000		Timeline
QSEAUQUARTZSEA ACQUISITION CORP	305,000	$3.08M	0.06%	new		Timeline
CMCSACOMCAST CORP NEW	83,396	$3.08M	0.06%	+9,602		Timeline
FYBRFRONTIER COMMUNICATIONS PARE	85,104	$3.05M	0.06%	+53,801		Timeline
DJTWWTRUMP MEDIA & TECHNOLOGY GRO	245,556	$3.05M	0.06%	-22,979		Timeline
HWCHANCOCK WHITNEY CORPORATION	58,054	$3.04M	0.06%	+20,022		Timeline
CARTESIAN GROWTH CORP IICARTESIAN GROWTH CORP II	255,240	$3.03M	0.06%	-2,014
SONSONOCO PRODS CO	64,000	$3.02M	0.06%	new		Timeline
INFLECTION POINT ACQU CORP VINFLECTION POINT ACQU CORP V	295,100	$3.01M	0.06%	new
BXMXNUVEEN S&P 500 BUY-WRITE INCOM	229,208	$3.01M	0.06%	+110,235		Timeline
XLGIXLAZARD GLOBAL TOTAL RETURN &	193,593	$2.98M	0.06%	+144,869		Timeline
ADAMADAMAS TRUST INC.	459,028	$2.98M	0.06%	-172,274		Timeline
DISDISNEY WALT CO	29,838	$2.95M	0.06%	+25,141		Timeline
AIR TRANSPORT SERVICES GRP IAIR TRANSPORT SERVICES GRP I	130,462	$2.93M	0.06%	+106,294
FOUR LEAF ACQUISITION CORPFOUR LEAF ACQUISITION CORP	257,153	$2.91M	0.06%	-2,902
ADXADAMS DIVERSIFIED EQUITY FD	152,886	$2.9M	0.06%	+102,797		Timeline
EMBRACE CHANGE ACQUISITN COREMBRACE CHANGE ACQUISITN COR	242,003	$2.9M	0.06%	-10,782
MPTMEDICAL PROPERTIES TRUST INC	479,824	$2.89M	0.06%	-38,042		Timeline
MRVLMARVELL TECHNOLOGY INC	46,991	$2.89M	0.06%	new		Timeline
NBXGNEUBERGER NEXT GENERATION	235,373	$2.88M	0.06%	-16,576		Timeline
NKENIKE INC	44,866	$2.85M	0.06%	+33,769		Timeline
RCREADY CAPITAL CORP	555,556	$2.83M	0.06%	+335,502		Timeline
MCHPMICROCHIP TECHNOLOGY INC.	58,216	$2.82M	0.05%	new		Timeline
ASPCUA SPAC III ACQUISITION CORP	275,000	$2.81M	0.05%	0		Timeline
HESS CORPHESS CORP	17,405	$2.78M	0.05%	0
KRCKILROY REALTY CORP	84,460	$2.77M	0.05%	+5,606		Timeline
CLIMATEROCKCLIMATEROCK	229,875	$2.76M	0.05%	-6,864
VZVERIZON COMMUNICATIONS INC	60,907	$2.76M	0.05%	+34		Timeline
CSCOCISCO SYS INC	44,767	$2.76M	0.05%	new		Timeline
ETBEATON VANCE TAX MNGED BUY WR	201,384	$2.75M	0.05%	new		Timeline
LXPLXP INDUSTRIAL TRUST	314,850	$2.72M	0.05%	-114,042		Timeline
STEWSRH TOTAL RETURN FUND INC	156,103	$2.69M	0.05%	-132,780		Timeline
COLAUCOLUMBUS ACQUISITION CORP	264,817	$2.69M	0.05%	new		Timeline
EVERI HLDGS INCEVERI HLDGS INC	196,616	$2.69M	0.05%	+35,828
INSGINSEEGO CORP	327,506	$2.68M	0.05%	new		Timeline
HCM II ACQUISITION CORPHCM II ACQUISITION CORP	254,029	$2.67M	0.05%	-511,965
NMAINUVEEN MULTI ASSET INCOME FU	219,407	$2.64M	0.05%	+157,212		Timeline
MEGINYLIM CBRE GLOBAL	196,628	$2.62M	0.05%	+43,624		Timeline
CHDNCHURCHILL DOWNS INC	23,549	$2.62M	0.05%	+18,315		Timeline
BOKFBOK FINL CORP	24,840	$2.59M	0.05%	+5,584		Timeline
ESRTEMPIRE ST RLTY TR INC	330,705	$2.59M	0.05%	+68,016		Timeline
CUBECUBESMART	60,375	$2.58M	0.05%	-23,875		Timeline
ACHACCENDRA HEALTH INC	282,310	$2.55M	0.05%	+115,880		Timeline
AKRACADIA RLTY TR	120,654	$2.53M	0.05%	+119,065		Timeline
PGACPANTAGES CAPITAL ACQUISITION	251,503	$2.52M	0.05%	new	2026-09-30, 13G/A: 196,142 shares, 6.58% of the class, 13G/A filed 2026-10-06	Timeline
HDHOME DEPOT INC	6,807	$2.49M	0.05%	+5,887		Timeline
EXPAND ENERGY CORPORATIONEXPAND ENERGY CORPORATION	24,071	$2.49M	0.05%	+14,108
CMACOMERICA INC	41,997	$2.48M	0.05%	+8,604		Timeline
CZRCAESARS ENTERTAINMENT INC NE	98,692	$2.47M	0.05%	-248,000		Timeline
SHOSUNSTONE HOTEL INVS INC NEW	260,429	$2.45M	0.05%	+238,701		Timeline
KYNKAYNE ANDERSON ENERGY INFRST	190,924	$2.45M	0.05%	new		Timeline
UMBFUMB FINL CORP	23,757	$2.4M	0.05%	new		Timeline
VISNVISTANCE NETWORKS INC	446,371	$2.37M	0.05%	+88,710		Timeline
EXPAND ENERGY CORPORATIONEXPAND ENERGY CORPORATION	23,368	$2.35M	0.05%	+6,949
IRMIRON MTN INC DEL	27,282	$2.35M	0.05%	+8,385		Timeline
HSTHOST HOTELS & RESORTS INC	164,400	$2.34M	0.05%	+37,323		Timeline
HSPTUHORIZON SPACE ACQUISITION II	225,000	$2.29M	0.04%	0		Timeline
ALPHAVEST ACQUISITION CORPALPHAVEST ACQUISITION CORP	197,000	$2.28M	0.04%	-3,000
XOMEXXON MOBIL CORP	19,128	$2.27M	0.04%	-52,236		Timeline
CFGCITIZENS FINL GROUP INC	54,979	$2.25M	0.04%	+14,058		Timeline
XBMEXBLACKROCK HEALTH SCIENCES TR	57,515	$2.22M	0.04%	-52,978		Timeline
SPRSPIRIT AEROSYSTEMS HLDGS INC	64,466	$2.22M	0.04%	-10,000		Timeline
FIRST BANCSHARES INC MISSFIRST BANCSHARES INC MISS	65,548	$2.22M	0.04%	+18,181
NCVVIRTUS CONVERTIBLE & INCOME	171,022	$2.21M	0.04%	new		Timeline
ASPCA SPAC III ACQUISITION CORP	218,936	$2.2M	0.04%	new		Timeline
ATMCALPHATIME ACQUISITION CORP ORD	186,934	$2.17M	0.04%	-13,066		Timeline
INVESTCORP AI ACQUISITION COINVESTCORP AI ACQUISITION CO	178,837	$2.15M	0.04%	-19,124
AEFABRDN EMERGING MARKETS EX CH	428,231	$2.12M	0.04%	+255,349		Timeline
RIBBRIBBON ACQUISITION CORP	211,253	$2.11M	0.04%	new	2026-09-11, 13G/A: 0 shares, 0% of the class, 13G/A filed 2026-10-05	Timeline
CEPOCANTOR EQUITY PARTNERS I INC	205,012	$2.1M	0.04%	new		Timeline
PGPROCTER & GAMBLE CO	12,131	$2.07M	0.04%	+8,741		Timeline
RIBBURIBBON ACQUISITION CORP	199,674	$2.06M	0.04%	new		Timeline
CANTOR EQUITY PARTNERS INCCANTOR EQUITY PARTNERS INC	190,000	$2.04M	0.04%	0
ECLECOLAB INC	8,000	$2.03M	0.04%	+2,500		Timeline
GAPGAP INC	97,709	$2.01M	0.04%	0		Timeline
ARES MANAGEMENT CORPORATIONARES MANAGEMENT CORPORATION	42,097	$2M	0.04%	-6,499
VSTVISTRA CORP	16,922	$1.99M	0.04%	0		Timeline
TRIUMPH GROUP INC NEWTRIUMPH GROUP INC NEW	76,301	$1.93M	0.04%	new
UBERUBER TECHNOLOGIES INC	26,321	$1.92M	0.04%	+13,958		Timeline
HLFHERBALIFE LTD	221,192	$1.91M	0.04%	+15,585		Timeline
FVNFUTURE VISION II ACQUISITION	187,107	$1.9M	0.04%	+112,107		Timeline
YHNAYHN ACQUISITION I LTD	184,075	$1.88M	0.04%	-12,025		Timeline
ZTRVIRTUS TOTAL RETURN FD INC	314,274	$1.88M	0.04%	new		Timeline
ADIANALOG DEVICES INC	9,261	$1.87M	0.04%	new		Timeline
FVNNUFUTURE VISION II ACQUISITION	177,947	$1.83M	0.04%	0		Timeline
BEACON ROOFING SUPPLY INCBEACON ROOFING SUPPLY INC	14,689	$1.82M	0.04%	new
CHICALAMOS CONV OPPORTUNITIES &	189,222	$1.81M	0.04%	new		Timeline
LBRDKLIBERTY BROADBAND CORP	21,295	$1.81M	0.04%	+11,796		Timeline
CIIBLACKROCK ENHANCED LARGE CAP	97,971	$1.81M	0.04%	-84,053		Timeline
VNTVONTIER CORPORATION	55,000	$1.81M	0.04%	-25,000		Timeline
CARAVIS BUDGET GROUP INC	23,771	$1.8M	0.04%	-139,000		Timeline
NMLNEUBERGER ENGY INFRSTR & INC	199,347	$1.79M	0.03%	new		Timeline
MRKMERCK & CO INC	19,875	$1.78M	0.03%	+12,198		Timeline
RDACRISING DRAGON ACQUISITION CO	174,726	$1.78M	0.03%	+19,726		Timeline
PNCPNC FINL SVCS GROUP INC	10,111	$1.78M	0.03%	new		Timeline
CATCATERPILLAR INC	5,388	$1.78M	0.03%	-861		Timeline
MOHMOLINA HEALTHCARE INC	5,353	$1.76M	0.03%	+2,151		Timeline
CVNACARVANA CO	8,300	$1.74M	0.03%	0		Timeline
ARIAPOLLO COML REAL ESTATE FIN	178,634	$1.71M	0.03%	0		Timeline
HPPHUDSON PAC PPTYS INC	577,339	$1.7M	0.03%	+2,125		Timeline
CHINA FD INCCHINA FD INC	132,338	$1.7M	0.03%	+65,295
LRCXLAM RESEARCH CORP	23,332	$1.7M	0.03%	+17,230		Timeline
DISCOVER FINL SVCSDISCOVER FINL SVCS	9,907	$1.69M	0.03%	+3,307
ENSTAR GROUP LIMITEDENSTAR GROUP LIMITED	5,024	$1.67M	0.03%	+770
HTZHERTZ GLOBAL HLDGS INC	422,683	$1.67M	0.03%	-19,642		Timeline
FHNFIRST HORIZON CORPORATION	85,242	$1.66M	0.03%	0		Timeline
BERRY GLOBAL GROUP INCBERRY GLOBAL GROUP INC	23,664	$1.65M	0.03%	+11,064
KIOKKR INCOME OPPORTUNITIES FD	134,352	$1.65M	0.03%	new		Timeline
TRAILBLAZER MERGER CORP ITRAILBLAZER MERGER CORP I	146,259	$1.65M	0.03%	+14,851
QETAQUETTA ACQUISITION CORP	153,689	$1.64M	0.03%	-48,503		Timeline
BCATBLACKROCK CAP ALLOCATION TER	114,083	$1.64M	0.03%	+31,629		Timeline
KFKOREA FD INC	81,156	$1.62M	0.03%	+7,991		Timeline
IBMINTERNATIONAL BUSINESS MACHS	6,459	$1.61M	0.03%	-7,095		Timeline
ZZILLOW GROUP INC	23,365	$1.6M	0.03%	-129,334		Timeline
AALAMERICAN AIRLINES GROUP INC	151,816	$1.6M	0.03%	-11,027		Timeline
HQLABRDN LIFE SCIENCES INVESTOR	125,538	$1.59M	0.03%	+4,075		Timeline
TRTXTPG RE FIN TR INC	194,733	$1.59M	0.03%	-74,359		Timeline
H&E EQUIPMENT SERVICES INCH&E EQUIPMENT SERVICES INC	16,741	$1.59M	0.03%	new
SGRYSURGERY PARTNERS INC	66,529	$1.58M	0.03%	+43,336		Timeline
TDGTRANSDIGM GROUP INC	1,141	$1.58M	0.03%	-229		Timeline
NCLHNORWEGIAN CRUISE LINE HLDGS	82,125	$1.56M	0.03%	+47,500		Timeline
PLAYAGS INCPLAYAGS INC	126,030	$1.53M	0.03%	+40,845
IDEVOYA INFRASTRUCTURE INDLS &	144,070	$1.52M	0.03%	+31,368		Timeline
XLVSELECT SECTOR SPDR TR	10,400	$1.52M	0.03%	new		Timeline
CCOCLEAR CHANNEL OUTDOOR HLDGS	1,365,168	$1.52M	0.03%	0		Timeline
VSXYVICTORIAS SECRET AND CO	81,119	$1.51M	0.03%	+13,795		Timeline
BTTBLACKROCK MUN TARGET TERM TR	70,530	$1.5M	0.03%	+13,081		Timeline
NVRIENVIRI CORP	224,341	$1.49M	0.03%	0		Timeline
XEVTXEATON VANCE TAX ADVT DIV INC	63,725	$1.48M	0.03%	new		Timeline
HONHONEYWELL INTL INC	7,000	$1.48M	0.03%	-3,080		Timeline
ECOFIN SUSTAINABLE & SOC IM…ECOFIN SUSTAINABLE & SOC IMP T	129,597	$1.47M	0.03%	+55,778
MITTTPG MTG INVTS TR INC	200,534	$1.46M	0.03%	+5,167		Timeline
XCHYXCALAMOS CONV & HIGH INCOME F	144,521	$1.46M	0.03%	new		Timeline
ZIONZIONS BANCORPORATION NATL AS	29,218	$1.46M	0.03%	+13,328		Timeline
ADNTADIENT PLC	112,291	$1.44M	0.03%	+110,074		Timeline
ORCLORACLE CORP	10,203	$1.43M	0.03%	-50,244		Timeline
LMTLOCKHEED MARTIN CORP	3,146	$1.41M	0.03%	-30		Timeline
PFSPROVIDENT FINL SVCS INC	79,744	$1.37M	0.03%	+8,464		Timeline
IPINTERNATIONAL PAPER CO	25,000	$1.33M	0.03%	new		Timeline
SAHSONIC AUTOMOTIVE INC	23,322	$1.33M	0.03%	-453		Timeline
DMAAUDRUGS MADE IN AMER ACQUTN CO	130,000	$1.32M	0.03%	new		Timeline
NOGNORTHERN OIL & GAS INC	43,673	$1.32M	0.03%	+3,449		Timeline
BGSB & G FOODS INC	191,007	$1.31M	0.03%	-3,299		Timeline
PAYCOR HCM INCPAYCOR HCM INC	58,446	$1.31M	0.03%	new
PYPLPAYPAL HLDGS INC	19,981	$1.3M	0.03%	-4,835		Timeline
AMEDISYS INCAMEDISYS INC	13,966	$1.29M	0.03%	0
OPTUOPTIMUM COMMUNICATIONS INC	475,441	$1.26M	0.02%	0		Timeline
PKPARK HOTELS & RESORTS INC	117,892	$1.26M	0.02%	+59,143		Timeline
UYSCUUY SCUTI ACQUISITION CORP.	125,000	$1.26M	0.02%	new		Timeline
PACTIV EVERGREEN INCPACTIV EVERGREEN INC	68,908	$1.24M	0.02%	-8,873
NCANUVEEN CALIFORNIA MUNI VLU F	142,542	$1.23M	0.02%	+61,945		Timeline
AAPADVANCE AUTO PARTS INC	31,357	$1.23M	0.02%	0		Timeline
SHWSHERWIN WILLIAMS CO	3,500	$1.22M	0.02%	+1,500		Timeline
LDILOANDEPOT INC	1,019,910	$1.21M	0.02%	0		Timeline
CCRNCROSS CTRY HEALTHCARE INC	81,123	$1.21M	0.02%	+20,037		Timeline
PLDPROLOGIS INC.	10,777	$1.2M	0.02%	new		Timeline
WBWEIBO CORP	127,140	$1.2M	0.02%	+33,000		Timeline
IGIWESTERN ASSET INVT GRADE OPP	71,859	$1.19M	0.02%	+8,247		Timeline
ENBENBRIDGE INC	26,854	$1.19M	0.02%	0		Timeline
SBHSALLY BEAUTY HLDGS INC	131,490	$1.19M	0.02%	+30,923		Timeline
AXPAMERICAN EXPRESS CO	4,397	$1.18M	0.02%	+3,197		Timeline
APDAIR PRODUCTS AND CHEMICALS I	4,000	$1.18M	0.02%	+1,500		Timeline
JBGSJBG SMITH PPTYS	72,969	$1.18M	0.02%	-8,014		Timeline
GRFSGRIFOLS S A	164,690	$1.17M	0.02%	0		Timeline
PRAAPRA GROUP INC	56,698	$1.17M	0.02%	+22,114		Timeline
AMGNAMGEN INC	3,746	$1.17M	0.02%	-7,058		Timeline
PEOADAM NAT RES FD INC	51,074	$1.16M	0.02%	new		Timeline
PTONPELOTON INTERACTIVE INC	183,674	$1.16M	0.02%	-5,000		Timeline
INTERPUBLIC GROUP COSINTERPUBLIC GROUP COS	42,629	$1.16M	0.02%	+20,230
NTWONEWBURY STR II ACQUISITION C	114,689	$1.15M	0.02%	+14,689	2026-09-30, 13G/A: 15,023 shares, 0.08% of the class, 13G/A filed 2026-10-06	Timeline
BABOEING CO	6,726	$1.15M	0.02%	-70,113		Timeline
ITGRINTEGER HLDGS CORP	9,700	$1.14M	0.02%	new		Timeline
PFEPFIZER INC	45,146	$1.14M	0.02%	+32,767		Timeline
BANCBANC OF CALIFORNIA INC	80,021	$1.14M	0.02%	+26,446		Timeline
CHWCALAMOS GBL DYN INCOME FUND	176,738	$1.13M	0.02%	+88,758		Timeline
DUN & BRADSTREET HLDGS INCDUN & BRADSTREET HLDGS INC	126,130	$1.13M	0.02%	new
JUNIPER NETWORKS INCJUNIPER NETWORKS INC	30,978	$1.12M	0.02%	-74,371
GEGE AEROSPACE	5,588	$1.12M	0.02%	-12,939		Timeline
GPREGREEN PLAINS INC	230,450	$1.12M	0.02%	-22,171		Timeline
SKY HARBOUR GROUP CORPORATIOSKY HARBOUR GROUP CORPORATIO	362,119	$1.12M	0.02%	+2,686
APOAPOLLO GLOBAL MGMT INC	8,137	$1.11M	0.02%	new		Timeline
CIVICIVITAS RESOURCES INC	31,930	$1.11M	0.02%	+6,571		Timeline
RIGTRANSOCEAN LTD	349,853	$1.11M	0.02%	-110,000		Timeline
PIMCO CALIFORNIA MUNICIPAL …PIMCO CALIFORNIA MUNICIPAL INC	168,887	$1.1M	0.02%	+44,069
XIAEXVOYA ASIA PAC HIGH DIV EQT I	177,374	$1.09M	0.02%	-13,102		Timeline
AMNAMN HEALTHCARE SVCS INC	44,739	$1.09M	0.02%	0		Timeline
ASGLIBERTY ALL-STAR GROWTH FD I	222,742	$1.09M	0.02%	+216,142		Timeline
MBBISHARES TR	11,401	$1.07M	0.02%	new		Timeline
BKDBROOKDALE SR LIVING INC	170,794	$1.07M	0.02%	new		Timeline
HOUSANYWHERE REAL ESTATE INC	316,893	$1.06M	0.02%	0		Timeline
VBFINVESCO BD FD	67,999	$1.05M	0.02%	+45,276		Timeline
ESHAESH ACQUISITION CORP	96,953	$1.05M	0.02%	-1,190		Timeline
CMPRCIMPRESS PLC	22,938	$1.04M	0.02%	new		Timeline
ANSYS INCANSYS INC	3,257	$1.03M	0.02%	+400
GLDSPDR GOLD TR	3,570	$1.03M	0.02%	0		Timeline
GSR III ACQUISITION CORPGSR III ACQUISITION CORP	100,000	$1.03M	0.02%	0
DOCNDIGITALOCEAN HLDGS INC	30,182	$1.01M	0.02%	new		Timeline
SANDY SPRING BANCORP INCSANDY SPRING BANCORP INC	36,046	$1.01M	0.02%	+35,721
FIFTH ERA ACQUISITION CORP IFIFTH ERA ACQUISITION CORP I	100,000	$1.01M	0.02%	new
WALWESTERN ALLIANCE BANCORP	12,864	$988K	0.02%	+9,406		Timeline
NNYNUVEEN N Y MUN VALUE FD	119,374	$986K	0.02%	-48,383		Timeline
SBXDFSILVERBOX CORP IV	96,518	$982K	0.02%	new		Timeline
XBFZXBLACKROCK CA MUNI INC TR	89,271	$980K	0.02%	+55,201		Timeline
GPMTGRANITE PT MTG TR INC	375,562	$976K	0.02%	-118,286		Timeline
RYNRAYONIER INC	35,000	$976K	0.02%	new		Timeline
ALCYFALCHEMY INVTS ACQUISITN CORP	87,070	$972K	0.02%	-1,001		Timeline
AAOIAPPLIED OPTOELECTRONICS INC	63,158	$969K	0.02%	new		Timeline
NEMNEWMONT CORP	20,000	$966K	0.02%	+8,000		Timeline
CEVEATON VANCE CALIF MUN INCOM	95,569	$958K	0.02%	+35,757		Timeline
ETSYETSY INC	20,211	$954K	0.02%	-6,981		Timeline
DHCDIVERSIFIED HEALTHCARE TR	395,206	$948K	0.02%	-3,817		Timeline
TMOTHERMO FISHER SCIENTIFIC INC	1,901	$946K	0.02%	-8,912		Timeline
CTVACORTEVA INC	15,000	$944K	0.02%	+6,500		Timeline
PENNPENN ENTERTAINMENT INC	57,745	$942K	0.02%	0		Timeline
DALDELTA AIR LINES INC	21,545	$939K	0.02%	+3,600		Timeline
ACHCACADIA HEALTHCARE COMPANY IN	30,773	$933K	0.02%	new		Timeline
ETWEATON VANCE TAX-MANAGED GLOB	113,085	$933K	0.02%	+106,067		Timeline
HEQJOHN HANCOCK DIVERSIFIED INC	88,582	$921K	0.02%	+61,665		Timeline
CLFCLEVELAND-CLIFFS INC NEW	111,641	$918K	0.02%	+60,000		Timeline
GTNGRAY MEDIA INC	211,904	$915K	0.02%	-2,433		Timeline
IHRTIHEARTMEDIA INC	552,339	$911K	0.02%	0		Timeline
NBRNABORS INDUSTRIES LTD	21,826	$910K	0.02%	+20,794		Timeline
FCXFREEPORT MCMORAN INC	24,000	$909K	0.02%	+12,000		Timeline
CFLTCONFLUENT INC-CLASS A	38,520	$903K	0.02%	new		Timeline
MUMICRON TECHNOLOGY INC	10,307	$896K	0.02%	new		Timeline
Vital Energy IncVital Energy Inc	41,773	$886K	0.02%	0
ROPROPER TECHNOLOGIES INC	1,500	$884K	0.02%	new		Timeline
DPGDUFF & PHELPS UTLITY AND INF	72,078	$882K	0.02%	new		Timeline
DOVDOVER CORP	5,000	$878K	0.02%	-7,500		Timeline
BHCBAUSCH HEALTH COS INC	135,458	$876K	0.02%	-20,000		Timeline
TNETTRINET GROUP INC	10,973	$870K	0.02%	0		Timeline
AMCXAMC GLOBAL MEDIA INC	124,768	$858K	0.02%	+69,469		Timeline
OZKBANK OZK LITTLE ROCK ARK	19,637	$853K	0.02%	+3,746		Timeline
VPVINVESCO PA VALUE MUN INC TR	83,276	$849K	0.02%	+64,204		Timeline
ISRLFISRAEL ACQUISITIONS CORP CL A	73,436	$842K	0.02%	-426,576		Timeline
FUNDSPROTT FOCUS TR INC	112,105	$831K	0.02%	-76,383		Timeline
LCIILCI INDS	9,432	$825K	0.02%	new		Timeline
ISRGINTUITIVE SURGICAL INC	1,665	$825K	0.02%	new		Timeline
ACCELERATE DIAGNOSTICS INCACCELERATE DIAGNOSTICS INC	5,283,122	$822K	0.02%	0
DDDUPONT DE NEMOURS INC	11,000	$821K	0.02%	+4,000		Timeline
AOMRANGEL OAK MORTGAGE REIT INC	86,136	$821K	0.02%	+22,222		Timeline
GGZGABELLI GLOBAL SMALL & MID C	68,153	$818K	0.02%	+38,870		Timeline
FFAFIRST TR ENHANCED EQUITY	42,186	$815K	0.02%	new		Timeline
DGXQUEST DIAGNOSTICS INC	4,787	$810K	0.02%	0		Timeline
UALUNITED AIRLS HLDGS INC	11,659	$805K	0.02%	0		Timeline
NDMONUVEEN DYNAMIC MUN OPPORTUNI	78,456	$805K	0.02%	-9,873		Timeline
AVBAVALONBAY CMNTYS INC	3,748	$804K	0.02%	new		Timeline
STRKSTRATEGY INC	8,359	$795K	0.02%	new		Timeline
MATVMATIV HOLDINGS INC	126,862	$790K	0.02%	+47,276		Timeline
MPABLACKROCK MUNIYIELD PA QUALI	69,907	$784K	0.02%	+32,419		Timeline
NXPINXP SEMICONDUCTORS N V	4,121	$783K	0.02%	+200		Timeline
AMEAMETEK INC	4,500	$775K	0.02%	-8,000		Timeline
ALTUS POWER INCALTUS POWER INC	155,208	$768K	0.01%	new
HQHABRDN HEALTHCARE INVESTORS	47,265	$768K	0.01%	-89,566		Timeline
JELDJELD-WEN HLDG INC	127,775	$763K	0.01%	+26,940		Timeline
DKNGDRAFTKINGS INC NEW	22,900	$761K	0.01%	new		Timeline
APGAPI GROUP CORP	21,000	$751K	0.01%	-90,000		Timeline
PLAYA HOTELS & RESORTS NVPLAYA HOTELS & RESORTS NV	56,330	$751K	0.01%	new
NEWBURY STR II ACQUISITION CNEWBURY STR II ACQUISITION C	74,351	$750K	0.01%	+600
AHCOADAPTHEALTH CORP	68,980	$748K	0.01%	0		Timeline
LIONS GATE ENTMNT CORPLIONS GATE ENTMNT CORP	83,294	$737K	0.01%	0
BKUBANKUNITED INC	21,326	$734K	0.01%	+14,596		Timeline
SLGSL GREEN RLTY CORP	12,716	$734K	0.01%	+7,750		Timeline
ASTSAST SPACEMOBILE INC	32,092	$730K	0.01%	new		Timeline
CITHE CIGNA GROUP	2,203	$725K	0.01%	0		Timeline
JCIJOHNSON CONTROLS INTERNATION	9,000	$721K	0.01%	new		Timeline
PDTHANCOCK JOHN PREM DIVID FD	54,091	$708K	0.01%	new		Timeline
BCXBLACKROCK RES & COMMODITIES	75,800	$707K	0.01%	-84,325		Timeline
GCM GROSVENOR INCGCM GROSVENOR INC	404,325	$704K	0.01%	+2,697
NCZVIRTUS CONVERTIBLE & INC FD	60,799	$703K	0.01%	new		Timeline
XBKNXBLACKROCK INVEST QLTY MUNI	61,107	$702K	0.01%	+24,716		Timeline
WYNNWYNN RESORTS LTD	8,379	$700K	0.01%	new		Timeline
MIRMIRION TECHNOLOGIES INC	48,000	$696K	0.01%	-114,000		Timeline
GDOWSTRN AST GLBL CORP OPP FD I	59,904	$694K	0.01%	+2,881		Timeline
CGOCALAMOS GLOBAL TOTAL RETURN	66,852	$691K	0.01%	new		Timeline
FUNSIX FLAGS ENTERTAINMENT CORP	19,334	$690K	0.01%	+15,079		Timeline
SSNCSS&C TECH HLDGS	8,052	$673K	0.01%	-1,538		Timeline
NFENEW FORTRESS ENERGY INC	80,607	$670K	0.01%	0		Timeline
PLTKPLAYTIKA HLDG CORP	129,025	$667K	0.01%	new		Timeline
DRHDIAMONDROCK HOSPITALITY CO	86,304	$666K	0.01%	+2,016		Timeline
EBSEMERGENT BIOSOLUTIONS INC	136,333	$663K	0.01%	0		Timeline
FRFIRST INDL RLTY TR INC	12,278	$663K	0.01%	-2,674		Timeline
EMOCLEARBRIDGE ENERGY MIDSTREAM	13,206	$655K	0.01%	-16,275		Timeline
TROXTRONOX HOLDINGS PLC	92,872	$654K	0.01%	+20,000		Timeline
RFMRIVERNORTH FLEXIBLE MUN INCO	43,989	$650K	0.01%	-59,226		Timeline
MDTMEDTRONIC PLC	7,159	$643K	0.01%	-28,273		Timeline
XSCDXLMP CAP & INCOME FD INC	40,371	$643K	0.01%	new		Timeline
CMPCOMPASS MINERALS INTL INC	69,215	$643K	0.01%	+2,275		Timeline
ACCOLADE INCACCOLADE INC	91,735	$640K	0.01%	new
AATAMERICAN ASSETS TR INC	31,771	$640K	0.01%	+28,920		Timeline
RITMRITHM CAPITAL CORP	55,089	$631K	0.01%	-1,471		Timeline
UNPUNION PAC CORP	2,665	$630K	0.01%	-1,829		Timeline
EPR PPTYSEPR PPTYS	27,069	$625K	0.01%	0
PBIPITNEY BOWES INC	68,814	$623K	0.01%	0		Timeline
UGIUGI CORP NEW	18,783	$621K	0.01%	new		Timeline
ADPAUTOMATIC DATA PROCESSING IN	2,000	$611K	0.01%	-500		Timeline
AMTMAMENTUM HOLDINGS INC	33,240	$605K	0.01%	new		Timeline
CORZWCORE SCIENTIFIC INC NEW	198,712	$602K	0.01%	+23,358		Timeline
RGTROYCE GLOBAL TRUST INC	57,169	$600K	0.01%	+20,904		Timeline
FIBKFIRST INTST BANCSYSTEM INC	20,789	$596K	0.01%	new		Timeline
EMFTEMPLETON EMERGING MKTS FD	46,042	$592K	0.01%	-66,007		Timeline
FLUTFLUTTER ENTMT PLC	2,648	$587K	0.01%	+606		Timeline
LXP INDUSTRIAL TRUSTLXP INDUSTRIAL TRUST	12,771	$582K	0.01%	+8,186
ABTABBOTT LABORATORIES	4,380	$581K	0.01%	-15,423		Timeline
TAT&T INC	20,393	$577K	0.01%	new		Timeline
CRCCALIFORNIA RES CORP	13,074	$575K	0.01%	-4,657		Timeline
WDCWESTERN DIGITAL CORP	14,139	$572K	0.01%	0		Timeline
FMNFEDERATED HERMES PREM MUNI I	52,607	$571K	0.01%	+30,893		Timeline
COLLCOLLEGIUM PHARMACEUTICAL INC	18,864	$563K	0.01%	new		Timeline
QSRRESTAURANT BRANDS INTL INC	8,407	$560K	0.01%	+2,018		Timeline
CWENCLEARWAY ENERGY INC	18,500	$560K	0.01%	0		Timeline
OIAINVESCO MUNI INCOME OPP TRST	92,836	$559K	0.01%	+25,716		Timeline
ANGIANGI INC	35,786	$551K	0.01%	new		Timeline
ICEINTERCONTINENTAL EXCHANGE IN	3,195	$551K	0.01%	0		Timeline
ETOEATON VANCE TAX-ADVANTAGED G	22,331	$549K	0.01%	new		Timeline
CLVTCLARIVATE PLC	138,900	$546K	0.01%	+32,500		Timeline
EEAEUROPEAN EQUITY FD INC	59,898	$545K	0.01%	+11,386		Timeline
SWSMURFIT WESTROCK PLC	12,000	$541K	0.01%	new		Timeline
CPSCOOPER-STANDARD HOLDINGS INC	35,043	$537K	0.01%	0		Timeline
KKR & CO INCKKR & CO INC	10,917	$535K	0.01%	new
HBANHUNTINGTON BANCSHARES INC	35,598	$534K	0.01%	-15,710		Timeline
PIMCO CALIFORNIA MUNICIPAL …PIMCO CALIFORNIA MUNICIPAL INC	94,451	$533K	0.01%	-24,831
PHYSSPROTT ASSET MANAGEMENT LP	21,983	$529K	0.01%	new		Timeline
CHIMERIX INC COMCHIMERIX INC COM	61,649	$525K	0.01%	new
RPMRPM INTL INC	4,500	$521K	0.01%	new		Timeline
GPKGRAPHIC PACKAGING HLDG CO	20,000	$519K	0.01%	new		Timeline
CCCHEMOURS CO	37,998	$514K	0.01%	new		Timeline
QBTSD-WAVE QUANTUM INC	67,033	$509K	0.01%	+4,782		Timeline
CHMICHERRY HILL MTG INVT CORP	153,215	$506K	0.01%	-181,938		Timeline
ASHASHLAND INC	8,500	$504K	0.01%	new		Timeline
MUABLACKROCK MUNIASSETS FD INC	46,407	$503K	0.01%	+40,998		Timeline
CYHCOMMUNITY HEALTH SYS INC NEW	185,062	$500K	0.01%	-14,434		Timeline
HHHHOWARD HUGHES HOLDINGS INC	6,624	$491K	0.01%	0		Timeline
HRIHERC HLDGS INC	3,644	$489K	0.01%	+2,477		Timeline
XMQTXBLACKROCK MUNIYIELD QLTY II	48,427	$484K	0.01%	+39,017		Timeline
CWCURTISS WRIGHT CORP	1,500	$476K	0.01%	new		Timeline
BNBROOKFIELD CORP	8,995	$471K	0.01%	0		Timeline
NPCTNUVEEN CORE PLUS IMPACT FUND	43,931	$470K	0.01%	+25,697		Timeline
SVCSERVICE PPTYS TR	175,762	$459K	0.01%	+859		Timeline
GNWGENWORTH FINL INC	64,477	$457K	0.01%	0		Timeline
XGDVXGABELLI DIVID & INCOME TR	18,650	$450K	0.01%	new		Timeline
CPTCAMDEN PPTY TR	3,637	$445K	0.01%	-6,964		Timeline
CADECADENCE BANK	14,419	$438K	0.01%	new		Timeline
EOTEATON VANCE NATL MUN OPPORT	26,185	$436K	0.01%	+15,579		Timeline
SBGISINCLAIR INC	27,236	$434K	0.01%	new		Timeline
CIKUBS ASSET MGMT INCOME FD INC	148,483	$431K	0.01%	+61,069		Timeline
YUMYUM BRANDS INC	2,736	$431K	0.01%	0		Timeline
ECFELLSWORTH GROWTH & INCOME FD	47,071	$427K	0.01%	new		Timeline
ITGARTNER INC	982	$412K	0.01%	0		Timeline
FNBF N B CORP	30,537	$411K	0.01%	new		Timeline
BKNGBOOKING HOLDINGS INC	89	$410K	0.01%	new		Timeline
PTACOHEN & STEERS TAX ADVAN PFD	21,063	$409K	0.01%	-869		Timeline
XBOEXBLACKROCK ENHANCED GLOBAL	37,466	$407K	0.01%	+8,416		Timeline
NHICUNEWHOLD INVT CORP III	40,000	$404K	0.01%	new		Timeline
GSHRUGESHER ACQUISITION CORP. II	40,000	$401K	0.01%	new		Timeline
HEIHEICO CORP NEW	1,500	$401K	0.01%	new		Timeline
BLACKROCK LONG-TERM MUNCIPA…BLACKROCK LONG-TERM MUNCIPAL A	41,149	$399K	0.01%	+35,001
UNFIUNITED NAT FOODS INC	14,500	$397K	0.01%	-300		Timeline
RRCRANGE RES CORP	9,800	$391K	0.01%	-3,000		Timeline
IEFISHARES TR	4,100	$391K	0.01%	0		Timeline
RQICOHEN & STEERS QUALITY INCOM	30,995	$389K	0.01%	new		Timeline
AMBPARDAGH METAL PACKAGING S A	126,899	$383K	0.01%	+29,791		Timeline
YHNAUYHN ACQUISITION I LTD	37,117	$382K	0.01%	0		Timeline
GDGENERAL DYNAMICS CORP	1,400	$382K	0.01%	new		Timeline
RDWREDWIRE CORPORATION	45,508	$377K	0.01%	+29,962		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 430. All 430

Security	Type	Amount	Value	Change
MSTRSTRATEGY INC Stock	put	1,408,300	$406M	-237,900
RIVNRIVIAN AUTOMOTIVE INC Stock	put	12,291,300	$153M	-132,800
COINCOINBASE GLOBAL INC Stock	put	630,900	$109M	-318,000
MARAMARA HOLDINGS INC Stock	put	6,529,400	$75.1M	+911,800
NIONIO INC ADR	put	19,230,500	$73.3M	-378,900
ROCKET LAB USA INCROCKET LAB USA INC COM	put	3,562,800	$63.7M	-845,900
SESEA LTD SPONSORD ADS	put	368,000	$48M	-153,600
AAPLAPPLE INC COM	put	213,700	$47.5M	-48,100
NVDANVIDIA CORPORATION COM	put	356,400	$38.6M	+76,200
SPRSPIRIT AEROSYSTEMS HLDGS INC COM CL A	put	1,060,200	$36.5M	-370,900
MSFTMICROSOFT CORP COM	put	92,700	$34.8M	+18,100
AAPLAPPLE INC COM	call	153,200	$34M	-3,400
WWAYFAIR INC CL A	put	984,800	$31.5M	-190,100
TSLATESLA INC COM	put	118,200	$30.6M	-20,100
AMZNAMAZON COM INC COM	put	158,000	$30.1M	-87,300
LUCID GROUP INCLUCID GROUP INC COM	put	12,414,800	$30M	-2,722,600
ADBEADOBE INC COM	call	78,100	$30M	+11,900
AMDADVANCED MICRO DEVICES INC COM	put	277,000	$28.5M	+10,500
SMCISUPER MICRO COMPUTER INC COM NEW	put	819,300	$28.1M	+439,300
BABAALIBABA GROUP HLDG LTD SPONSORED ADS	put	208,500	$27.6M	+69,900
SBUXSTARBUCKS CORP COM	put	280,700	$27.5M	-44,600
SNAPSNAP INC CL A	put	3,093,100	$26.9M	-1,732,100
AMZNAMAZON COM INC COM	call	134,400	$25.6M	+11,800
CLSKCLEANSPARK INC COM NEW	put	3,790,000	$25.5M	+2,877,700
AGFIRST MAJESTIC SILVER CORP COM	put	3,790,000	$25.4M	-205,700
TXNTEXAS INSTRS INC COM	put	139,900	$25.1M	+21,300
GOOGLALPHABET INC COM	put	159,900	$24.7M	+66,200
AVGOBROADCOM INC COM	put	140,100	$23.5M	-116,100
XOMEXXON MOBIL CORP COM	put	196,800	$23.4M	+20,300
METAMETA PLATFORMS INC COM	put	38,600	$22.2M	-37,500
GEOGEO GROUP INC COM	put	755,300	$22.1M	-561,800
ASTSAST SPACEMOBILE INC Stock	put	959,900	$21.8M	new
BEBLOOM ENERGY CORP COM	put	1,104,900	$21.7M	-262,700
WFCWELLS FARGO & CO COM	put	296,000	$21.2M	+50,700
GMEGAMESTOP CORP CL A	put	946,600	$21.1M	new
METAMETA PLATFORMS INC COM	call	36,400	$21M	+6,700
AVGOBROADCOM INC COM	call	125,300	$21M	-52,700
COPCONOCOPHILLIPS COM	put	192,200	$20.2M	-7,400
GOOGALPHABET INC COM	put	127,900	$20M	-5,300
MSMORGAN STANLEY COM	put	167,100	$19.5M	-60,000
CCITIGROUP INC COM	call	271,400	$19.3M	-61,100
BACBANK OF AMER CORP COM	put	455,900	$19M	+289,000
LITELUMENTUM HLDGS INC Stock	put	290,400	$18.1M	-68,300
SESEA LTD SPONSORD ADS	call	133,400	$17.4M	+130,100
CCITIGROUP INC COM	put	244,900	$17.4M	-342,600
ADBEADOBE INC COM	put	45,300	$17.4M	-29,100
SPCEVIRGIN GALACTIC HOLDINGS INC COMMON STOCK	put	5,678,300	$17.2M	-54,100
MPMP MATERIALS CORP COM CL A	put	689,200	$16.8M	-131,400
AMDADVANCED MICRO DEVICES INC COM	call	162,000	$16.6M	+35,900
IBMINTERNATIONAL BUSINESS MACHS COM	put	66,900	$16.6M	-91,500
NVDANVIDIA CORPORATION COM	call	152,700	$16.5M	+2,500
BTDRBITDEER TECHNOLOGIES GROUP Stock	put	1,852,600	$16.4M	+1,625,200
TSLATESLA INC COM	call	59,900	$15.5M	+1,300
ACNACCENTURE PLC IRELAND COM	put	49,700	$15.5M	+25,700
MUMICRON TECHNOLOGY INC COM	call	177,100	$15.4M	+121,400
GEGE AEROSPACE COM	put	75,700	$15.2M	-32,800
MSFTMICROSOFT CORP COM	call	40,200	$15.1M	+8,000
CSCOCISCO SYS INC COM	put	244,100	$15.1M	-146,700
SCHWCHARLES SCHWAB CORP (THE) COM	put	189,400	$14.8M	+113,200
LAZRQLUMINAR TECHNOLOGIES INC. COM COM NEW CL A	put	2,745,700	$14.8M	-1,400,300
AALAMERICAN AIRLINES GROUP INC Stock	put	1,385,300	$14.6M	+98,900
BABAALIBABA GROUP HLDG LTD SPONSORED ADS	call	110,500	$14.6M	+98,300
XOMEXXON MOBIL CORP COM	call	121,800	$14.5M	-39,300
PGPROCTER & GAMBLE CO COM	put	84,000	$14.3M	-3,100
JPMJPMORGAN CHASE & CO COM	call	58,000	$14.2M	+46,100
QCOMQUALCOMM INC COM	call	91,900	$14.1M	+21,400
ORCLORACLE CORP COM	call	100,500	$14.1M	-12,200
UALUNITED AIRLS HLDGS INC Stock	put	203,400	$14M	0
CRMSALESFORCE INC COM	put	51,800	$13.9M	-40,300
INTCINTEL CORP COM	put	610,300	$13.9M	+90,200
UBERUBER TECHNOLOGIES INC COM	put	190,000	$13.8M	-169,400
PYPLPAYPAL HLDGS INC STOK	call	211,300	$13.8M	-26,500
QCOMQUALCOMM INC COM	put	89,600	$13.8M	-13,600
IRENIREN LIMITED STOK	put	2,253,300	$13.7M	+1,550,000
BABOEING CO COM	put	77,700	$13.3M	-193,000
UNHUNITEDHEALTH GROUP INC COM	call	24,900	$13M	+15,200
JPMJPMORGAN CHASE & CO COM	put	53,000	$13M	+26,000
WYNNWYNN RESORTS LTD COM	put	152,000	$12.7M	-18,200
GOOGALPHABET INC COM	call	80,400	$12.6M	+35,000
NFLXNETFLIX INC. COM	put	12,900	$12M	-23,700
VZVERIZON COMMUNICATIONS INC COM	put	258,200	$11.7M	+99,200
WULFTERAWULF INC COM	put	4,143,000	$11.3M	+2,866,400
ENVXENOVIX CORPORATION Stock	put	1,477,200	$10.8M	+22,400
LOWLOWES COS INC COM	put	46,400	$10.8M	+45,200
MUMICRON TECHNOLOGY INC COM	put	119,100	$10.3M	+81,800
WFCWELLS FARGO & CO COM	call	142,100	$10.2M	+10,400
HLFHERBALIFE LTD COM SHS	put	1,155,900	$9.98M	0
CSCOCISCO SYS INC COM	call	160,100	$9.88M	+13,500
CCLCARNIVAL CORP Stock	put	502,200	$9.81M	-54,600
VSTVISTRA CORP Stock	put	83,400	$9.79M	-6,500
COPCONOCOPHILLIPS COM	call	92,000	$9.66M	+33,800
DISDISNEY WALT CO COM	call	97,700	$9.64M	+28,900
CRMSALESFORCE INC COM	call	35,900	$9.63M	-6,300
SEDGSOLAREDGE TECHNOLOGIES INC COM	put	588,500	$9.52M	-50,700
BACBANK OF AMER CORP COM	call	228,000	$9.51M	+116,300
AMATAPPLIED MATLS INC COM	put	62,800	$9.11M	+33,000
ETSYETSY INC COM	put	192,400	$9.08M	-280,100
GOOGLALPHABET INC COM	call	56,000	$8.66M	-2,300
DVADAVITA INC Stock	put	56,500	$8.64M	-300
ABTABBOTT LABORATORIES COM	put	64,700	$8.58M	+8,900

Principal amounts

Notes and convertibles filed as a face amount (PRN). A face amount is never added to a share count (H6).

Security	Type	Amount	Value	Change
SEA LTDSEA LTD NOTE 2.375%12/0	principal	100,182,000	$148M	-6,250,000
DRAFTKINGS INC NEWDRAFTKINGS INC NEW CNV	principal	138,752,000	$121M	-10,000,000
BLOOM ENERGY CORPBLOOM ENERGY CORP Bond	principal	86,137,000	$113M	0
LI AUTO INCLI AUTO INC NOTE 0.250% 5/0	principal	88,344,000	$104M	+2,500,000
COINBASE GLOBAL INCCOINBASE GLOBAL INC NOTE 0.500% 6/0	principal	103,085,000	$101M	0
CYTOKINETICS INCCYTOKINETICS INC NOTE 3.500% 7/0	principal	87,701,000	$101M	0
SUPER MICRO COMPUTER INCSUPER MICRO COMPUTER INC NOTE 3.500% 3/0	principal	102,938,000	$99.8M	new
ASCENDIS PHARMA A/SASCENDIS PHARMA A/S Convertible bond	principal	82,157,000	$97.6M	+6,451,000
AIRBNB INC CLASS AAIRBNB INC CLASS A CLASS A	principal	99,587,000	$95.1M	-7,500,000
SEAGATE HDD CAYMANSEAGATE HDD CAYMAN NOTE 3.500% 6/0	principal	78,439,000	$94.5M	+36,939,000
ENPHASE ENERGY INCENPHASE ENERGY INC NOTE 3/0	principal	97,793,000	$93M	0
LIVE NATION ENTERTAINMENT INLIVE NATION ENTERTAINMENT IN NOTE 3.125% 1/1	principal	66,884,000	$92.9M	-9,000,000
RIVIAN AUTOMOTIVE INCRIVIAN AUTOMOTIVE INC NOTE 4.625% 3/1	principal	92,510,000	$90.4M	+25,000
MIRUM PHARMACEUTICALS INCMIRUM PHARMACEUTICALS INC NOTE 4.000% 5/0	principal	50,996,000	$83.3M	-5,000,000
STRATEGY INCSTRATEGY INC NOTE 0.625% 3/1	principal	39,199,000	$79.9M	new
IRHYTHM HOLDINGS INCIRHYTHM HOLDINGS INC NOTE 1.500% 9/0	principal	71,950,000	$75M	new
BRIDGEBIO PHARMA INCBRIDGEBIO PHARMA INC NOTE 2.500% 3/1	principal	59,765,000	$68.2M	+11,862,000
LANTHEUS HLDGS INCLANTHEUS HLDGS INC Convertible	principal	47,872,000	$67.7M	0
PG&E CORPPG&E CORP NOTE 4.250%12/0	principal	59,000,000	$62.6M	+13,500,000
WORKIVA INCWORKIVA INC NOTE 1.250% 8/1	principal	63,933,000	$59.7M	-13,630,000
INFINERA CORPINFINERA CORP BOND	principal	43,887,000	$56.2M	-26,332,000
ZTO EXPRESS CAYMAN INCZTO EXPRESS CAYMAN INC NOTE 1.500% 9/0	principal	54,570,000	$54.9M	-14,535,000
NIO INCNIO INC NOTE 3.875%10/1	principal	70,650,000	$53.1M	0
BLACKBERRY LTDBLACKBERRY LTD NOTE 3.000% 2/1	principal	42,000,000	$52.7M	new
CINEMARK HLDGS INCCINEMARK HLDGS INC NOTE 4.500% 8/1	principal	29,999,000	$52.4M	-9,249,000
PTC THERAPEUTICS INCPTC THERAPEUTICS INC NOTE 1.500% 9/1	principal	40,370,000	$48.1M	0
IONIS PHARMACEUTICALS INCIONIS PHARMACEUTICALS INC NOTE 1.750% 6/1	principal	49,171,000	$47.7M	-25,000,000
POST HLDGS INCPOST HLDGS INC NOTE 2.500% 8/1	principal	38,894,000	$46.4M	+26,500,000
DEXCOM INCDEXCOM INC NOTE 0.375% 5/1	principal	51,800,000	$46.2M	+7,000,000
WORLD KINECT CORPORATIONWORLD KINECT CORPORATION Convertible	principal	39,800,000	$46M	0
PROGRESS SOFTWARE CORPPROGRESS SOFTWARE CORP NOTE 3.500% 3/0	principal	42,962,000	$45.2M	new
PEABODY ENGR CORPPEABODY ENGR CORP NOTE 3.250% 3/0	principal	41,131,000	$42.7M	+15,000,000
ON SEMICONDUCTOR CORPON SEMICONDUCTOR CORP NOTE 0.500% 3/0	principal	48,890,000	$42.2M	0
ENOVIS CORPORATIONENOVIS CORPORATION NOTE 3.875%10/1	principal	41,038,000	$42.1M	-109,000
INNOVIVA INCINNOVIVA INC NOTE 2.125% 3/1	principal	42,893,000	$41.4M	0
PAGERDUTY INCPAGERDUTY INC NOTE 1.500%10/1	principal	41,500,000	$41.2M	0
PAR TECHNOLOGY CORPPAR TECHNOLOGY CORP NOTE 1.500%10/1	principal	38,073,000	$40.9M	-5,000,000
FIRST MAJESTIC SILVER CORPFIRST MAJESTIC SILVER CORP NOTE 0.375% 1/1	principal	42,475,000	$39.9M	0
EXACT SCIENCES CORPEXACT SCIENCES CORP NOTE 0.375% 3/1	principal	43,150,000	$39.8M	0
VISHAY INTERTECHNOLOGY INCVISHAY INTERTECHNOLOGY INC NOTE 2.250% 9/1	principal	43,387,000	$38.4M	-33,100,000
SAREPTA THERAPEUTICS INCSAREPTA THERAPEUTICS INC NOTE 1.250% 9/1	principal	40,440,000	$37.7M	new
BRIDGEBIO PHARMA INCBRIDGEBIO PHARMA INC Convertible	principal	41,500,000	$37.3M	new
REPLIGEN CORPREPLIGEN CORP NOTE 1.000%12/1	principal	37,821,000	$37.2M	-10,000,000
ADVANCED ENERGY INDSADVANCED ENERGY INDS NOTE 2.500% 9/1	principal	33,905,000	$34.9M	-6,500,000
PARSONS CORP DELPARSONS CORP DEL NOTE 2.625% 3/0	principal	33,023,000	$33M	new
FRESHPET INCFRESHPET INC NOTE 3.000% 4/0	principal	21,900,000	$31.1M	new
Dynavax Technologies CorpDynavax Technologies Corp Convertible bond	principal	27,775,000	$27.5M	new
IMPINJ INCIMPINJ INC NOTE 1.125% 5/1	principal	24,076,000	$27.4M	+2,000,000
VEECO INSTRS INC DELVEECO INSTRS INC DEL NOTE 2.875% 6/0	principal	25,947,000	$27.4M	0
IMMUNOCORE HLDGS PLCIMMUNOCORE HLDGS PLC NOTE 2.500% 2/0	principal	32,500,000	$27.3M	new
CONMED CORPCONMED CORP NOTE 2.250% 6/1	principal	28,650,000	$27M	-77,127,000
BLOOM ENERGY CORPBLOOM ENERGY CORP COM CL A	principal	20,149,000	$25.9M	0
CSG SYS INTL INCCSG SYS INTL INC NOTE 3.875% 9/1	principal	23,171,000	$25M	+7,650,000
ENCORE CAP GROUP INCENCORE CAP GROUP INC NOTE 3.250%10/0	principal	22,467,000	$23.3M	0
ZIFF DAVIS INCZIFF DAVIS INC DEBT 3.625% 3/0	principal	24,265,000	$22.7M	0
PROS HOLDINGS INCPROS HOLDINGS INC NOTE 2.250% 9/1	principal	23,919,000	$22.3M	-13,500,000
OPKO HEALTH INCOPKO HEALTH INC NOTE 3.750% 1/1	principal	12,750,000	$20.6M	new
SSR Mining IncSSR Mining Inc Convertible bond	principal	20,404,000	$20.4M	+15,168,000
INFINERA CORPINFINERA CORP BOND	principal	16,860,000	$20.2M	-10,116,000
LIVANOVA PLCLIVANOVA PLC NOTE 2.500% 3/1	principal	19,500,000	$18.6M	new
STARWOOD PPTY TR INCSTARWOOD PPTY TR INC NOTE 6.750% 7/1	principal	17,415,000	$18.5M	+1,682,000
TRANSMEDICS GROUP INCTRANSMEDICS GROUP INC NOTE 1.500% 6/0	principal	17,157,000	$18.4M	-14,093,000
HALOZYME THERAPEUTICS INCHALOZYME THERAPEUTICS INC NOTE 1.000% 8/1	principal	13,309,000	$17.1M	-10,090,000
OIL STS INTL INCOIL STS INTL INC NOTE 4.750% 4/0	principal	16,247,000	$16M	0
LUMINAR TECHNOLOGIES INCLUMINAR TECHNOLOGIES INC DEBT 11.500% 1/1	principal	34,467,000	$15.9M	0
SMART GLOBAL HLDGS INCSMART GLOBAL HLDGS INC BOND	principal	13,450,000	$14.7M	0
CAPITAL SOUTHWEST CORPCAPITAL SOUTHWEST CORP Convertible Bond	principal	14,834,000	$14.5M	+7,334,000
FARO Technologies IncFARO Technologies Inc Convertible bond	principal	13,500,000	$14.1M	+4,500,000
BEYOND MEAT INCBEYOND MEAT INC NOTE 3/1	principal	117,820,000	$13.7M	-1,000,000
TRAVERE THERAPEUTICS INCTRAVERE THERAPEUTICS INC CNV	principal	13,366,000	$13.3M	-27,326,000
GOSSAMER BIO INCGOSSAMER BIO INC NOTE 5.000% 6/0	principal	22,096,000	$12.1M	0
STRATEGY INCSTRATEGY INC NOTE 0.875% 3/1	principal	8,500,000	$12M	new
ENPHASE ENERGY INCENPHASE ENERGY INC NOTE 3/0	principal	14,130,000	$12M	-33,000,000
EXACT SCIENCES CORPEXACT SCIENCES CORP NOTE 0.375% 3/0	principal	13,222,000	$11.6M	-11,378,000
WISDOMTREE INCWISDOMTREE INC NOTE 5.750% 8/1	principal	8,515,000	$9.91M	+335,000
SIRIUSXM HOLDINGS INCSIRIUSXM HOLDINGS INC NOTE 3.750% 3/1	principal	8,750,000	$9.06M	new
PENNYMAC CORPPENNYMAC CORP NOTE 5.500% 3/1	principal	9,000,000	$8.9M	0
TETRA TECH INC NEWTETRA TECH INC NEW DBCV 2.250% 8/1	principal	8,575,000	$8.85M	new
BITDEER TECHNOLOGIES GROUPBITDEER TECHNOLOGIES GROUP Fixed Income	principal	6,335,000	$8.35M	+1,835,000
ZYNEX INCZYNEX INC NOTE 5.000% 5/1	principal	9,500,000	$8.14M	0
EVOLENT HEALTH INCEVOLENT HEALTH INC NOTE 3.500%12/0	principal	9,763,000	$7.93M	-54,450,000
LUMINAR TECHNOLOGIES INCLUMINAR TECHNOLOGIES INC DEBT 9.000% 1/1	principal	14,771,000	$7.55M	0
AMPHASTAR PHARMACEUTICALS INAMPHASTAR PHARMACEUTICALS IN NOTE 2.000% 3/1	principal	8,468,000	$7.54M	-700,000
ETSY INCETSY INC NOTE 0.125% 9/0	principal	7,752,000	$6.84M	-3,485,000
AKAMAI TECHNOLOGIES INCAKAMAI TECHNOLOGIES INC NOTE 1.125% 2/1	principal	6,000,000	$5.7M	new
RIVIAN AUTOMOTIVE INCRIVIAN AUTOMOTIVE INC NOTE 3.625%10/1	principal	5,681,000	$4.94M	0
SNAP INCSNAP INC NOTE 0.125% 3/0	principal	5,819,000	$4.93M	-106,790,000
FIVE9 INCFIVE9 INC CNV	principal	5,220,000	$4.44M	new
CERENCE INCCERENCE INC NOTE 1.500% 7/0	principal	5,538,000	$3.86M	-17,896,000
APELLIS PHARMACEUTICALS INCAPELLIS PHARMACEUTICALS INC NOTE 3.500% 9/1	principal	2,967,000	$3.08M	+300,000
NIO INCNIO INC NOTE 4.625%10/1	principal	4,000,000	$2.85M	0
BENTLEY SYS INCBENTLEY SYS INC NOTE 0.375% 7/0	principal	2,500,000	$2.27M	-4,500,000
FUBOTV INCFUBOTV INC NOTE 3.250% 2/1	principal	2,000,000	$1.94M	0
H WORLD GROUP LTDH WORLD GROUP LTD Convertible bond	principal	1,500,000	$1.68M	new
RAPID7 INCRAPID7 INC NOTE 1.250% 3/1	principal	1,715,000	$1.48M	new

Sold out in Q1 2025

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

The largest 100 of 374. All 374

Security	Shares before	Value before	Type
RCLROYAL CARIBBEAN GROUP	605,700	$140M	put
LUMENTUM HLDGS INCLUMENTUM HLDGS INC	72,831,000	$80.3M	principal
CLOUDFLARE INCCLOUDFLARE INC	75,739,000	$72.7M	principal
LUMENTUM HLDGS INCLUMENTUM HLDGS INC	74,949,000	$72.5M	principal
DIGITALOCEAN HLDGS INCDIGITALOCEAN HLDGS INC	78,986,000	$70.4M	principal
ENPHASE ENERGY INCENPHASE ENERGY INC	43,105,000	$44.1M	principal
BILIBILIBILI INC	2,429,100	$44M	put
ETSY INCETSY INC	52,685,000	$43.4M	principal
LUMENTUM HLDGS INCLUMENTUM HLDGS INC	29,485,000	$41.1M	principal
PROGRESS SOFTWARE CORPPROGRESS SOFTWARE CORP	30,015,000	$36M	principal
MSTRSTRATEGY INC	114,562	$33.2M	shares
XOMETRY INCXOMETRY INC	28,467,000	$30.3M	principal
MAKEMYTRIP LIMITED MAURITIUSMAKEMYTRIP LIMITED MAURITIUS	9,780,000	$28.6M	principal
CONFLUENT INCCONFLUENT INC	28,580,000	$25.7M	principal
APPLIED OPTOELECTRONICS INCAPPLIED OPTOELECTRONICS INC	21,182,000	$23.6M	principal
GEOGEO GROUP INC	717,192	$20.1M	shares
MGP INGREDIENTS INC NEWMGP INGREDIENTS INC NEW	21,068,000	$19.5M	principal
LITHIUM ARGENTINA AGLITHIUM ARGENTINA AG	24,388,000	$18.5M	principal
WINNEBAGO INDS INCWINNEBAGO INDS INC	16,283,000	$16.1M	principal
EVERGY INCEVERGY INC	14,500,000	$15.8M	principal
JAZZ INVESTMENTS I LTDJAZZ INVESTMENTS I LTD	14,369,000	$14.6M	principal
DLTRDOLLAR TREE INC	188,000	$14.1M	shares
INFINERA CORPINFINERA CORP	1,973,978	$13M	shares
HSICSCHEIN HENRY INC	176,000	$12.2M	shares
SOLVSOLVENTUM CORP	171,000	$11.3M	shares
OXY/WSOCCIDENTAL PETE CORP	380,213	$10.5M	shares
INFINERA CORPINFINERA CORP	1,540,100	$10.1M	put
NEW MTN FIN CORPNEW MTN FIN CORP	8,500,000	$8.61M	principal
CABLE ONE INCCABLE ONE INC	9,067,000	$8.43M	principal
ORMAT TECHNOLOGIES INCORMAT TECHNOLOGIES INC	7,516,000	$7.39M	principal
SMCISUPER MICRO COMPUTER INC	227,382	$6.93M	shares
SK GROWTH OPPORTUNITIES CORPSK GROWTH OPPORTUNITIES CORP	576,627	$6.7M	shares
COINCOINBASE GLOBAL INC	26,902	$6.68M	shares
HONHONEYWELL INTL INC	28,500	$6.44M	put
OPKOPKO HEALTH INC	4,230,200	$6.22M	put
ELVELEVANCE HEALTH INC FORMERLY	15,700	$5.79M	put
BSTBLACKROCK SCIENCE & TECHNOLO	151,664	$5.54M	shares
FETHFIDELITY ETHEREUM FD	163,329	$5.46M	shares
SPRSPIRIT AEROSYSTEMS HLDGS INC	160,000	$5.45M	call
BOWEN ACQUISITION CORPBOWEN ACQUISITION CORP	468,382	$5.11M	shares
NULLNULL	420,694	$5M	shares
VERINT SYSTEMS INCVERINT SYSTEMS INC	5,300,000	$4.99M	principal
ELVELEVANCE HEALTH INC FORMERLY	13,282	$4.9M	shares
AMTAMERICAN TOWER CORP	25,790	$4.73M	shares
Patria Latin American Oppor…Patria Latin American Opportunity…	405,249	$4.72M	shares
RETAIL OPPORTUNITY INVESTME…RETAIL OPPORTUNITY INVESTMENTS	262,585	$4.56M	shares
HONHONEYWELL INTL INC	20,100	$4.54M	call
VINE HILL CAP INVT CORP.VINE HILL CAP INVT CORP.	443,484	$4.47M	shares
DKNGDRAFTKINGS INC NEW	120,000	$4.46M	call
XMTRXOMETRY INC	100,000	$4.27M	put
COLLEGIUM PHARMACEUTICAL INCCOLLEGIUM PHARMACEUTICAL INC	4,050,000	$4.26M	principal
CABLE ONE INCCABLE ONE INC	5,000,000	$4.12M	principal
HYGISHARES TR	50,000	$3.93M	call
STKCOLUMBIA SELIGM PREM TECH GR	116,073	$3.71M	shares
BUKIT JALIL GBL ACQUISITION…BUKIT JALIL GBL ACQUISITION ORD S…	324,147	$3.57M	shares
HASHICORP INCHASHICORP INC	103,118	$3.53M	shares
BLKBLACKROCK INC	3,400	$3.49M	put
DUKDUKE ENERGY CORP NEW	31,418	$3.38M	shares
PNCPNC FINL SVCS GROUP INC	16,500	$3.18M	call
SNOWSNOWFLAKE INC	20,573	$3.18M	shares
PMTPENNYMAC MTG INVT TR	251,127	$3.16M	shares
BALLYS CORPORATIONBALLYS CORPORATION	173,238	$3.1M	shares
TECHNOLOGY & TEL EQUITYTECHNOLOGY & TEL EQUITY	248,207	$3.06M	shares
APLDAPPLIED DIGITAL CORP	400,000	$3.06M	shares
GVAGRANITE CONSTR INC	33,605	$2.95M	shares
DNPDNP SELECT INCOME FD INC	330,516	$2.92M	shares
GOLDEN STAR ACQUISITION CORPGOLDEN STAR ACQUISITION CORP	250,000	$2.81M	shares
RF ACQUISITION CORPRF ACQUISITION CORP	235,033	$2.7M	shares
ORAORMAT TECHNOLOGIES INC	38,000	$2.57M	put
LUCID GROUP INCLUCID GROUP INC	845,430	$2.55M	shares
HEARTLAND FINL USA INCHEARTLAND FINL USA INC	41,342	$2.53M	shares
SUMMIT MATERIALS INC CLASS ASUMMIT MATERIALS INC CLASS A	48,309	$2.44M	shares
ITWILLINOIS TOOL WKS INC	9,500	$2.41M	shares
SMARTSHEET INC. (CLASS A)SMARTSHEET INC. (CLASS A)	42,239	$2.37M	shares
FRPTFRESHPET INC	15,654	$2.32M	shares
ARCADIUM LITHIUM PLCARCADIUM LITHIUM PLC	424,875	$2.18M	shares
BLOCK INCBLOCK INC	2,500,000	$2.17M	principal
ALTAIR ENGINEERING INCALTAIR ENGINEERING INC	19,720	$2.15M	shares
CVSCVS HEALTH CORP	47,234	$2.12M	shares
WSOWATSCO INC	4,200	$1.99M	shares
JNJJOHNSON & JOHNSON	13,613	$1.97M	shares
DMDESKTOP METAL INC CLASS A COM	809,300	$1.89M	put
RANGURANGE CAP ACQUISITION CORP	175,000	$1.76M	shares
CYHCOMMUNITY HEALTH SYS INC NEW	586,400	$1.75M	put
CCITIGROUP INC	24,737	$1.74M	shares
SAIASAIA INC	3,800	$1.73M	shares
BARNES GROUP INCBARNES GROUP INC	36,550	$1.73M	shares
IFNABERDEEN INDIA FD INC	109,284	$1.72M	shares
ECGEVERUS CONSTR GROUP	26,000	$1.71M	shares
GOLDENSTONE ACQUISITION LTD…GOLDENSTONE ACQUISITION LTD COM	149,629	$1.69M	shares
BROOKDALE SR LIVING INCBROOKDALE SR LIVING INC	23,829	$1.64M	shares
THWABRDN WORLD HEALTHCARE FUND	146,372	$1.61M	shares
PNWPINNACLE WEST CAP CORP	18,220	$1.54M	shares
CUTERA INCCUTERA INC	14,606,000	$1.44M	principal
ASAASA GOLD AND PRECIOUS MTLS L	69,222	$1.4M	shares
DDOGDATADOG INC	9,300	$1.33M	shares
JACSUJACKSON ACQUISITION CO II	130,000	$1.31M	shares
NIKOLA CORPNIKOLA CORP	1,758,000	$1.28M	principal
NIMNUVEEN SELECT MAT MUN FD	140,583	$1.22M	shares
CROSSFIRST BANKSHARES INCCROSSFIRST BANKSHARES INC	78,003	$1.18M	shares

How Q1 2025 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 0001279891-25-000020	base		2025-05-12	acceptance time not in the bulk data set	2026-10-07 18:25:06 UTC