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	Timeline
EVFEATON VANCE SR INCOME TR	64,489	$377K	0.01%	new	Timeline
REDFIN CORPREDFIN CORP	40,860	$376K	0.01%	-175,418
PKGPACKAGING CORP AMER	1,900	$376K	0.01%	new	Timeline
GNTGAMCO NAT RES GOLD & INCOME	61,728	$376K	0.01%	+17,027	Timeline
STAGSTAG INDUSTRIAL INC	10,311	$372K	0.01%	new	Timeline
CTASCINTAS CORP	1,800	$370K	0.01%	-200	Timeline
LDPCOHEN & STEERS LTD DURATION	18,121	$369K	0.01%	+13,869	Timeline
IVTINVENTRUST PPTYS CORP	12,530	$368K	0.01%	+12,212	Timeline
TLTISHARES TR	4,000	$364K	0.01%	+3,200	Timeline
PIONEER FLOATING RATE FUND IPIONEER FLOATING RATE FUND I	38,425	$364K	0.01%	new
AXONAXON ENTERPRISE INC	677	$356K	0.01%	+453	Timeline
RYANRYAN SPECIALTY HOLDINGS INC	4,785	$353K	0.01%	+82	Timeline
AXTAAXALTA COATING SYS LTD	10,600	$352K	0.01%	0	Timeline
ACPABRDN INCOME CREDIT STRATEGI	59,682	$352K	0.01%	+25,485	Timeline
SSPSCRIPPS E W CO OHIO	118,332	$350K	0.01%	-5,000	Timeline
VSTSVESTIS CORPORATION	35,000	$346K	0.01%	new	Timeline
GAMGENERAL AMERN INVS CO INC	6,716	$338K	0.01%	new	Timeline
NSCNORFOLK SOUTHN CORP	1,400	$332K	0.01%	-1,100	Timeline
OREALTY INCOME CORP	5,711	$331K	0.01%	0	Timeline
MMYTMAKEMYTRIP LIMITED MAURITIUS	3,342	$327K	0.01%	new	Timeline
AUROWAURORA INNOVATION INC	231,800	$327K	0.01%	-18,279	Timeline
XPCQXPIMCO CALIF MUN INCOME FD	36,757	$325K	0.01%	+31,641	Timeline
GTGOODYEAR TIRE & RUBR CO	35,000	$323K	0.01%	new	Timeline
XNQPXNUVEEN PA INVT QUALITY MUN F	28,643	$321K	0.01%	+22,311	Timeline
CDWCDW CORP	1,988	$319K	0.01%	0	Timeline
GSGOLDMAN SACHS GROUP INC	582	$318K	0.01%	new	Timeline
ADSEWADS TEC ENERGY PLC	90,794	$316K	0.01%	+29,863	Timeline
ACIALBERTSONS COMPANIES INC	14,335	$315K	0.01%	-11,075	Timeline
DOWDOW HLDGS INC	9,000	$314K	0.01%	-6,000	Timeline
OGNORGANON & CO	21,000	$313K	0.01%	+335	Timeline
ABBVABBVIE INC	1,478	$310K	0.01%	-4,001	Timeline
NUVEEN CALIFORNIA SELECT TA…NUVEEN CALIFORNIA SELECT TAX-F	23,406	$309K	0.01%	+16,312
XEFRXEATON VANCE SR FLTNG RTE TR	24,584	$301K	0.01%	new	Timeline
IONQIONQ INC	13,508	$298K	0.01%	+10,522	Timeline
XMYDXBLACKROCK MUNIYIELD FUND	27,907	$294K	0.01%	+16,147	Timeline
RMIRIVERNORTH OPPORTUNISTIC MUN	19,709	$294K	0.01%	-68,092	Timeline
GTLSCHART INDS INC	2,030	$293K	0.01%	-1,500	Timeline
PCRXPACIRA BIOSCIENCES INC	11,628	$289K	0.01%	new	Timeline
KSSKOHLS CORP	35,089	$287K	0.01%	0	Timeline
XRMMXRIVERNORTH MANAGED DUR MUN I	19,977	$286K	0.01%	+11,544	Timeline
ENPHENPHASE ENERGY INC	4,551	$282K	0.01%	new	Timeline
EPR PPTYSEPR PPTYS	9,338	$280K	0.01%	-4,806
RLTYCOHEN & STEERS REAL ESTATE O	18,264	$280K	0.01%	+5,205	Timeline
PURECYCLE TECHNOLOGIES INCPURECYCLE TECHNOLOGIES INC	180,532	$280K	0.01%	-29,287
EQIXEQUINIX INC	340	$277K	0.01%	0	Timeline
FUBOFUBOTV INC	94,735	$277K	0.01%	-247,626	Timeline
AZNASTRAZENECA PLC-SPONS ADR	3,743	$275K	0.01%	0	Timeline
EFTEATON VANCE FLOATING RATE IN	21,902	$275K	0.01%	new	Timeline
MTDRMATADOR RES CO	5,375	$275K	0.01%	0	Timeline
ARDCARES DYNAMIC CR ALLOCATION F	19,337	$273K	0.01%	new	Timeline
EIMEATON VANCE MUN BD FD	27,173	$271K	0.01%	new	Timeline
DDOMINION ENERGY INC	4,799	$269K	0.01%	0	Timeline
SBIWESTERN ASSET INTER MUNI	33,955	$265K	0.01%	+28,663	Timeline
Surmodics IncSurmodics Inc	8,675	$265K	0.01%	-19,091
USALIBERTY ALL STAR EQUITY FD	40,346	$264K	0.01%	new	Timeline
NFJVIRTUS DIVIDEND INTEREST & P	21,645	$263K	0.01%	new	Timeline
CNXCNX RES CORP	8,337	$262K	0.01%	+1,778	Timeline
ATIIUARCHIMEDES TECH SPAC PARTNER	25,900	$261K	0.01%	new	Timeline
KIMKIMCO REALTY CORP	12,031	$256K	<0.01%	+9,471	Timeline
GHGUARDANT HEALTH INC	5,985	$255K	<0.01%	-2,600	Timeline
LYFTLYFT INC	20,960	$249K	<0.01%	+12,662	Timeline
MXEMEXICO EQUITY & INCOME FD	28,319	$247K	<0.01%	+10,668	Timeline
HANESBRANDS INCHANESBRANDS INC	42,195	$243K	<0.01%	0
REXRREXFORD INDL RLTY INC	6,191	$242K	<0.01%	new	Timeline
CCOICOGENT COMM HOLDINGS INC	3,953	$242K	<0.01%	0	Timeline
SWZTOTAL RETURN SECURITIES FUND	25,856	$238K	<0.01%	-7,484	Timeline
XNXJXNUVEEN NEW JERSEY	19,119	$225K	<0.01%	new	Timeline
ALDEL FINL II INCALDEL FINL II INC	21,814	$224K	<0.01%	0
GDXJVANECK ETF TRUST	3,785	$217K	<0.01%	new	Timeline
INVHINVITATION HOMES INC	6,200	$216K	<0.01%	0	Timeline
NNAVWNEXTNAV INC	48,725	$214K	<0.01%	-7,604	Timeline
PFDFLAHERTY & CRUMRINE PFD INCO	18,635	$209K	<0.01%	new	Timeline
WELLS FARGO & COWELLS FARGO & CO	173	$209K	<0.01%	-100
UPBDUPBOUND GROUP INC	8,652	$207K	<0.01%	0	Timeline
IHDVOYA EMERGING MKTS HIGH DIVI	38,742	$207K	<0.01%	-63,350	Timeline
IIFMORGAN STANLEY INDIA INVT FD	8,400	$205K	<0.01%	-8,193	Timeline
ELMEELME COMMUNITIES	11,632	$202K	<0.01%	-8,123	Timeline
KFIIK&F GROWTH ACQUISITION CORP	20,200	$201K	<0.01%	new	Timeline
TDFTEMPLETON DRAGON FD INC	20,567	$199K	<0.01%	-221,496	Timeline
GETYGETTY IMAGES HOLDINGS INC	115,127	$199K	<0.01%	0	Timeline
AIRJWAIRJOULE TECHNOLOGIES CORP	351,364	$199K	<0.01%	-29,227	Timeline
XNIEXVIRTUS EQUITY & CONV INCM FD	8,935	$198K	<0.01%	new	Timeline
VLTINVESCO HIGH INCOME TR II	18,446	$195K	<0.01%	new	Timeline
LZMWSLIFEZONE METALS LIMITED	423,288	$195K	<0.01%	-12,322	Timeline
USFDUS FOODS HLDG CORP	2,940	$192K	<0.01%	0	Timeline
CXEMFS HIGH INCOME MUN TR	51,429	$190K	<0.01%	-13,386	Timeline
MMDNYLIM MACKAY DEFINEDTERM MUN	12,572	$190K	<0.01%	new	Timeline
GPORGULFPORT ENERGY CORP	1,016	$187K	<0.01%	new	Timeline
UNITI GROUP INCUNITI GROUP INC	35,970	$181K	<0.01%	-116
BLACKROCK MUNICIPAL INCOME …BLACKROCK MUNICIPAL INCOME QUA	16,803	$181K	<0.01%	-4,546
SMSM ENERGY COMPANY	6,022	$180K	<0.01%	new	Timeline
NXPNUVEEN SELECT TAX-FREE INCOM	12,475	$179K	<0.01%	new	Timeline
LLYELI LILLY & CO	216	$178K	<0.01%	-393	Timeline
DLRDIGITAL RLTY TR INC	1,199	$172K	<0.01%	0	Timeline
ModivCare IncModivCare Inc	130,172	$171K	<0.01%	+20,000
VRRMVERRA MOBILITY CORP	7,338	$165K	<0.01%	-5,299	Timeline
ACVVIRTUS DIVERSIFIED INCM & CO	8,213	$164K	<0.01%	-127,729	Timeline
TGNATEGNA INC	8,999	$164K	<0.01%	0	Timeline
AFJKRAIMEI HEALTH TECHNOLOGY CO L	444,654	$160K	<0.01%	0	Timeline
CPBTHE CAMPBELLS COMPANY	4,000	$160K	<0.01%	0	Timeline
TSEMTOWER SEMICONDUCTOR LTD	4,357	$155K	<0.01%	0	Timeline
ABRDN JAPAN EQUITY FUND INCABRDN JAPAN EQUITY FUND INC	23,617	$154K	<0.01%	-141,989
MARKFORGED HLDG CORP EQUCOR…MARKFORGED HLDG CORP EQUCORP ACT …	32,731	$153K	<0.01%	0
VTRVENTAS INC	2,200	$151K	<0.01%	0	Timeline
SYKSTRYKER CORPORATION	405	$151K	<0.01%	new	Timeline
MAMASTERCARD INCORPORATED	275	$151K	<0.01%	new	Timeline
BALYBALLYS CORPORATION	12,123	$149K	<0.01%	new	Timeline
GBABGUGGENHEIM TAXABLE MUNICP BO	9,448	$147K	<0.01%	-45,971	Timeline
MGMMGM RESORTS INTERNATIONAL	4,892	$145K	<0.01%	+3,754	Timeline
EDDMORGAN STANLEY EMERGING MKTS	30,777	$145K	<0.01%	new	Timeline
MCNXAI MADISON EQUITY PREMIUM I	23,501	$144K	<0.01%	+11,143	Timeline
EXPAND ENERGY CORPORATIONEXPAND ENERGY CORPORATION	1,354	$144K	<0.01%	-2,539
OPFIOPPFI INC	15,301	$142K	<0.01%	new	Timeline
GPGIGPGI INC	13,044	$142K	<0.01%	+3,709	Timeline
DSMBNY MELLON STRATEGIC MUN BD	24,409	$141K	<0.01%	-11,159	Timeline
NOVAQSUNNOVA ENERGY INTERNATIONAL I	378,109	$141K	<0.01%	0	Timeline
EOIEATON VANCE ENHANCED EQUITY	7,456	$140K	<0.01%	new	Timeline
PIMCO MUN INCOME FD IIIPIMCO MUN INCOME FD III	19,223	$138K	<0.01%	+10,054
CXAIWCXAPP INC	1,010,707	$134K	<0.01%	+506,721	Timeline
FORWARD AIR CORPFORWARD AIR CORP	6,565	$132K	<0.01%	-2,000
MARMARRIOTT INTL INC NEW	544	$130K	<0.01%	0	Timeline
FANGDIAMONDBACK ENERGY INC	805	$129K	<0.01%	0	Timeline
ESPRESPERION THERAPEUTICS INC NE	88,906	$128K	<0.01%	+1,522	Timeline
JDJD.COM INC	3,075	$126K	<0.01%	0	Timeline
USA RARE EARTH INCUSA RARE EARTH INC	185,853	$125K	<0.01%	new
XPOXPO INC	1,118	$120K	<0.01%	+148	Timeline
RGTIRIGETTI COMPUTING INC	14,987	$119K	<0.01%	+13,547	Timeline
UEURBAN EDGE PPTYS	6,189	$118K	<0.01%	new	Timeline
MFMABERDEEN MUN INCOME FD	21,250	$113K	<0.01%	+5,483	Timeline
RVTROYCE SMALL CAP TRUST INC	7,834	$112K	<0.01%	new	Timeline
MTXMINERALS TECHNOLOGIES INC	1,705	$108K	<0.01%	0	Timeline
DFPFLAHERTY & CRUMRINE DYNAMIC	5,158	$104K	<0.01%	+4,297	Timeline
COLACOLUMBUS ACQUISITION CORP	10,210	$102K	<0.01%	new	Timeline
RBARB GLOBAL INC	1,011	$101K	<0.01%	0	Timeline
PSFCOHEN & STEERS SELECT PFD &	5,043	$101K	<0.01%	-9,296	Timeline
BGXBLACKSTONE LONG SHORT CR INC	8,085	$99.8K	<0.01%	new	Timeline
BXBLACKSTONE INC	700	$97.8K	<0.01%	0	Timeline
MITKMITEK SYS INC	11,618	$95.8K	<0.01%	-8,482	Timeline
BAMBROOKFIELD ASSET MANAGMT LTD	1,973	$95.6K	<0.01%	0	Timeline
VOXX INTERNATIONAL CORPVOXX INTERNATIONAL CORP	12,500	$93.8K	<0.01%	0
VERINT SYS INCVERINT SYS INC	5,245	$93.6K	<0.01%	new
UNITED STATES STL CORP NEWUNITED STATES STL CORP NEW	2,201	$93K	<0.01%	-600
ECHOECHOSTAR CORP	3,561	$91.1K	<0.01%	-2,765	Timeline
ALVOALVOTECH	9,286	$89.8K	<0.01%	+1,838	Timeline
IPEXINFLECTION POINT ACQU CORP V	9,000	$89.3K	<0.01%	new	Timeline
DEIDOUGLAS EMMETT INC	5,524	$88.4K	<0.01%	new	Timeline
NOBLE CORP PLCNOBLE CORP PLC	14,321	$88.4K	<0.01%	+1,140
AFRIWFORAFRIC GLOBAL PLC	124,050	$86.8K	<0.01%	-185	Timeline
UPSTUPSTART HLDGS INC	1,866	$85.9K	<0.01%	0	Timeline
2SEVENTY BIO INC COMMON STO…2SEVENTY BIO INC COMMON STOCK	17,269	$85.3K	<0.01%	new
PRAPROASSURANCE CORP	3,590	$83.8K	<0.01%	new	Timeline
FCFSFIRSTCASH HOLDINGS INC	672	$80.9K	<0.01%	new	Timeline
PGZPRINCIPAL REAL ESTATE INCOME	7,649	$80.5K	<0.01%	-48,689	Timeline
NAMSWNEWAMSTERDAM PHARMA COMPANY	8,884	$79.9K	<0.01%	-3,809	Timeline
AMPX/WSAMPRIUS TECHNOLOGIES INC	163,593	$78.5K	<0.01%	-5,045	Timeline
GRXGABELLI HEALTHCARE & WELLNES	7,782	$78.4K	<0.01%	new	Timeline
DMAARDRUGS MADE IN AMER ACQUTN CO	603,038	$78.4K	<0.01%	new	Timeline
DHFBNY MELLON HIGH YIELD STRATE	30,229	$77.1K	<0.01%	new	Timeline
BMEZBLACKROCK HEALTH SCIENCES TE	5,156	$76.8K	<0.01%	-182,461	Timeline
NNNNNN REIT INC	1,800	$76.8K	<0.01%	0	Timeline
AISPWAIRSHIP AI HLDGS INC	68,360	$76.6K	<0.01%	+38,088	Timeline
XAWFXALLIANCEBERNSTEIN GLOBAL HIG	7,003	$75.1K	<0.01%	-16,154	Timeline
EHCENCOMPASS HEALTH CORP	740	$74.9K	<0.01%	+168	Timeline
MMTABERDEEN MULTI-MARKET INCOME	16,015	$74.5K	<0.01%	new	Timeline
ETVEATON VANCE TAX-MANAGED BUY-	5,602	$74K	<0.01%	new	Timeline
MUJBLACKROCK MUNIHLDGS NJ QLTY	6,573	$73.9K	<0.01%	+297	Timeline
RESERVOIR MEDIA INCRESERVOIR MEDIA INC	59,014	$73.8K	<0.01%	-26,130
CLRRFCLIMATEROCK USD RTS (CYM) 01/3	332,022	$72.6K	<0.01%	0	Timeline
CNCKWCOINCHECK GROUP NV	125,874	$70.7K	<0.01%	+124,700	Timeline
MUCBLACKROCK MUNIHLDNGS CALI	6,514	$69.8K	<0.01%	-42,158	Timeline
LOGILITY SUPPLY CHAIN SOLUT…LOGILITY SUPPLY CHAIN SOLUTIONS	4,817	$68.7K	<0.01%	new
BBAIBIGBEAR AI HLDGS INC	23,686	$67.7K	<0.01%	+11,485	Timeline
ARCHER AVIATION INCARCHER AVIATION INC	37,388	$67.3K	<0.01%	-1,078
ALSNALLISON TRANSMISSION HLDGS I	695	$66.5K	<0.01%	0	Timeline
RLJRLJ LODGING TR	8,264	$65.2K	<0.01%	-11,037	Timeline
NUVEEN PREFERRED & INCO…NUVEEN PREFERRED & INCOME	3,255	$64K	<0.01%	new
AMCAMC ENTMT HLDGS INC	22,113	$63.5K	<0.01%	0	Timeline
GNLGLOBAL NET LEASE INC	7,729	$62.1K	<0.01%	0	Timeline
VACHWVOYAGER ACQUISITION CORP	408,453	$61.3K	<0.01%	0	Timeline
ARQQARQIT QUANTUM INC	4,354	$60.3K	<0.01%	+84	Timeline
GGNGAMCO GLOBAL GOLD NAT RES &	13,691	$59.8K	<0.01%	-271,575	Timeline
MMSIMERIT MED SYS INC	565	$59.7K	<0.01%	new	Timeline
VTOLBRISTOW GROUP INC	1,824	$57.6K	<0.01%	+99	Timeline
DISTOKEN ACQUISITION CORP (…DISTOKEN ACQUISITION CORP (U.S.) …	324,022	$57.1K	<0.01%	0
GLOBAL BLOCKCHAIN ACQUI CORPGLOBAL BLOCKCHAIN ACQUI CORP	570,164	$56.4K	<0.01%	0
CHARRCHARLTON ARIA ACQUISITION CO	308,900	$55.6K	<0.01%	0	Timeline
00	304,000	$54.7K	<0.01%	0
HIXWESTERN ASSET HIGH INCOM FD	12,996	$54.3K	<0.01%	-4,061	Timeline
FBYDWFALCONS BEYOND GLOBAL INC	52,829	$52.8K	<0.01%	-6,261	Timeline
RHPRYMAN HOSPITALITY PPTYS INC	577	$52.8K	<0.01%	new	Timeline
PGREPARAMOUNT GROUP INC	12,195	$52.4K	<0.01%	+5,659	Timeline
SDAWWSUNCAR TECHNOLOGY GROUP INC	267,658	$50.9K	<0.01%	-13,675	Timeline
PMOFRANKLIN MUN OPPORTUNITIES T	4,943	$50.4K	<0.01%	new	Timeline
MGYMAGNOLIA OIL & GAS CORP	1,956	$49.4K	<0.01%	+1,510	Timeline
RFMZRIVERNORTH FLEXIBLE MUNI INC	3,676	$49.3K	<0.01%	-104,659	Timeline
XGLQXCLOUGH GLOBAL EQUITY FD	7,743	$48.7K	<0.01%	-147,432	Timeline
PDMPIEDMONT REALTY TRUST INC	6,558	$48.3K	<0.01%	new	Timeline
HCM II ACQUISITION CORPHCM II ACQUISITION CORP	67,730	$46.7K	<0.01%	-36,582
ALPHATIME ACQUISITION CORPALPHATIME ACQUISITION CORP	287,889	$46.2K	<0.01%	0
ERHALLSPRING UTILITIES AND HIGH	4,189	$46.2K	<0.01%	-58,822	Timeline
KRKROGER CO	672	$45.5K	<0.01%	-100	Timeline
GLVCLOUGH GLOBAL DIVID & INCOME	8,320	$45.5K	<0.01%	new	Timeline
MRNOWMURANO GLOBAL INVT PLC	196,547	$45.4K	<0.01%	-17,520	Timeline
COSTCOSTCO WHOLESALE CORPORATION	48	$45.4K	<0.01%	-95	Timeline
GLOCLOUGH GLOBAL OPPORTUNITIES	9,184	$44.9K	<0.01%	-98,373	Timeline
NSITINSIGHT ENTERPRISES INC	297	$44.5K	<0.01%	-945	Timeline
BLACKROCK MUNIHOLDINGS QUAL…BLACKROCK MUNIHOLDINGS QUALITY	4,417	$44.2K	<0.01%	new
NET POWER INCNET POWER INC	140,191	$42.8K	<0.01%	+110,779
DYCQRDT CLOUD ACQUISITION CORP RT 0	175,000	$42K	<0.01%	0	Timeline
LOTWWLOTUS TECHNOLOGY INC	339,956	$41.5K	<0.01%	-33,224	Timeline
MCDMCDONALDS CORP	132	$41.2K	<0.01%	new	Timeline
CORZZCORE SCIENTIFIC INC NEW	5,684	$40.8K	<0.01%	-7,589	Timeline
AVAAVISTA CORP	967	$40.5K	<0.01%	0	Timeline
MONEYLION INCMONEYLION INC	151,726	$40.2K	<0.01%	-29,988
MYIBLACKROCK MUNIYIELD QUALITY	3,633	$39.9K	<0.01%	new	Timeline
AROCARCHROCK INC	1,504	$39.5K	<0.01%	0	Timeline
CAPNRCAYSON ACQUISITION CORP	250,000	$38.8K	<0.01%	0	Timeline
Spring Valley Acquisition C…Spring Valley Acquisition Corp II	392,154	$38K	<0.01%	-2,113
AI TRANSPORTATION ACQUIS-RTSAI TRANSPORTATION ACQUIS-RTS	237,348	$36.8K	<0.01%	0
OAK WOODS ACQUISITION CORPOAK WOODS ACQUISITION CORP	139,159	$36.2K	<0.01%	0
SATELLOGIC INCSATELLOGIC INC	80,286	$36.2K	<0.01%	-8,674
UWM HOLDINGS CORPORATIONUWM HOLDINGS CORPORATION	199,584	$35K	<0.01%	+6,714
FUFUWBITFUFU INC	79,216	$34.9K	<0.01%	+2,207	Timeline
BILLBILL HOLDINGS INC	741	$34K	<0.01%	new	Timeline
GRRRGORILLA TECHNOLOGY GROUP INC	1,148	$34K	<0.01%	+542	Timeline
PFFISHARES TR	1,100	$33.8K	<0.01%	new	Timeline
DHRDANAHER CORP DEL	164	$33.6K	<0.01%	-29,275	Timeline
EURKREUREKA ACQUISITION CORP	141,978	$33K	<0.01%	0	Timeline
EVLVWEVOLV TECHNOLOGIES HLDNGS IN	182,505	$32.8K	<0.01%	-22,137	Timeline
WMTWALMART INC	368	$32.3K	<0.01%	new	Timeline
AA MISSION ACQUISITI…AA MISSION ACQUISITION …	480,415	$31.9K	<0.01%	0
MHDBLACKROCK MUNIHOLDINGS FD IN	2,697	$31.7K	<0.01%	+2,497	Timeline
HORIZON SPACE ACQUSTN I CORPHORIZON SPACE ACQUSTN I CORP	213,972	$31.5K	<0.01%	-1,053
DAVEWDAVE INC	168,281	$31.4K	<0.01%	-4,422	Timeline
BLACKROCK MUNIHLDGS NY QLTYBLACKROCK MUNIHLDGS NY QLTY	3,068	$31.1K	<0.01%	-24,751
FISCALNOTE HOLDINGS INCFISCALNOTE HOLDINGS INC	178,404	$30.8K	<0.01%	+135,977
BRLSWBOREALIS FOODS INC	278,484	$30.6K	<0.01%	-13,437	Timeline
BKHARBLACK HAWK ACQUISITION CORP	20,000	$30K	<0.01%	0	Timeline
AMODWALPHA MODUS HLDGS INC	493,339	$29.8K	<0.01%	-9,372	Timeline
BLACKROCK MUNI INC TR IIBLACKROCK MUNI INC TR II	2,846	$29.6K	<0.01%	-1,625
VFSWWVINFAST AUTO LTD	86,022	$29.4K	<0.01%	+5,833	Timeline
SRESEMPRA	400	$28.5K	<0.01%	0	Timeline
Spring Valley Acquisition C…Spring Valley Acquisition Corp II	201,785	$28.2K	<0.01%	0
PFGCPERFORMANCE FOOD GROUP CO	349	$27.4K	<0.01%	-1,564	Timeline
PANWPALO ALTO NETWORKS INC	157	$26.8K	<0.01%	new	Timeline
XWIAXWESTERN ASSET INFLT LNK INC	3,196	$26.7K	<0.01%	new	Timeline
YHNARYHN ACQUISITION I LTD	203,000	$26.4K	<0.01%	0	Timeline
RFAIRRF ACQUISITION CORP II	329,845	$26.4K	<0.01%	0	Timeline
UHGUNITED HOMES GROUP INC	9,276	$26K	<0.01%	-989	Timeline
RZLVREZOLVE AI PLC	21,453	$26K	<0.01%	+8,219	Timeline
SHMDWSCHMID GROUP N.V.	69,691	$25.9K	<0.01%	-31,188	Timeline
FLCFLAHERTY & CRUMRINE TOTAL RE	1,469	$24.6K	<0.01%	new	Timeline
PIONEER MUNICIPAL HIGH INCO…PIONEER MUNICIPAL HIGH INCOME	2,679	$24.6K	<0.01%	new
CRMLWCRITICAL METALS CORP	141,812	$24K	<0.01%	-77,888	Timeline
FLDDWFOLD HLDGS INC	31,893	$23.6K	<0.01%	new	Timeline
ALPHAVEST ACQUISITION CORPALPHAVEST ACQUISITION CORP	103,980	$23.3K	<0.01%	0
NWLNEWELL BRANDS INC	3,738	$23.2K	<0.01%	0	Timeline
JVSPAC ACQUISITION CORPJVSPAC ACQUISITION CORP	79,456	$22.2K	<0.01%	0
RNWWWRENEW ENERGY GLOBAL PLC	181,245	$21.7K	<0.01%	-9,822	Timeline
VAST RENEWABLES LIMITEDVAST RENEWABLES LIMITED	639,971	$21.7K	<0.01%	0
DRTSWALPHA TAU MEDICAL LTD	89,692	$21.3K	<0.01%	-9,150	Timeline
PLWSPLANET LABS PBC	32,527	$21.1K	<0.01%	-17,353	Timeline
ABRARBOR REALTY TRUST INC	1,750	$20.6K	<0.01%	0	Timeline
FTAIFTAI AVIATION LTD	185	$20.5K	<0.01%	new	Timeline
BUTTERFLY NETWORK INCBUTTERFLY NETWORK INC	227,170	$20.4K	<0.01%	+200,103
METAL SKY STAR ACQUISITION CMETAL SKY STAR ACQUISITION C	247,765	$19.6K	<0.01%	-3,401
VGASWVERDE CLEAN FUELS INC	96,603	$19.6K	<0.01%	-4,506	Timeline
RHLDRESOLUTE HLDGS MGMT INC	615	$19.3K	<0.01%	new	Timeline
ANNAWALEANNA INC	75,757	$18.9K	<0.01%	+44,326	Timeline
DFNSWT3 DEFENSE INC	195,231	$18.5K	<0.01%	-71,557	Timeline
CRSCARPENTER TECHNOLOGY CORP	100	$18.1K	<0.01%	0	Timeline
ILPTINDUSTRIAL LOGISTICS PPTYS T	5,256	$18.1K	<0.01%	0	Timeline
WIWWESTERN AST INFL LKD OPP & I	2,009	$17.7K	<0.01%	-7,455	Timeline
VVRINVESCO SR INCOME TR	4,687	$17.6K	<0.01%	-70,961	Timeline
GLOBAL BLK-CW27 EQUITYGLOBAL BLK-CW27 EQUITY	585,000	$17.6K	<0.01%	0
EOS ENERGY ENTERPRISES, INCEOS ENERGY ENTERPRISES, INC	57,001	$17.1K	<0.01%	+26,158
SOUNWSOUNDHOUND AI INC	4,846	$17K	<0.01%	+4,751	Timeline
GRABWGRAB HOLDINGS LIMITED	41,390	$16.8K	<0.01%	-4,768	Timeline
VLOSUVELOS ACQUISITION I CORP	1,500	$15.5K	<0.01%	0	Timeline
NIOBWNIOCORP DEVS LTD	95,857	$15.3K	<0.01%	+555	Timeline
CRGOWFREIGHTOS LTD	85,083	$15.3K	<0.01%	-32,348	Timeline
BZAIBLAIZE HLDGS INC	7,534	$15.2K	<0.01%	new	Timeline
ECXWWECARX HOLDINGS INC	252,645	$15.2K	<0.01%	-59,416	Timeline
PEPPEPSICO INC	98	$14.7K	<0.01%	-15,033	Timeline
RUMBWRUM GROUP INC	6,272	$14.4K	<0.01%	-4,256	Timeline
NESRNATIONAL ENERGY SERVICES REU	1,900	$14K	<0.01%	new	Timeline
BDMDWBAIRD MED INVT HLDGS LTD	178,502	$13.4K	<0.01%	+50,485	Timeline
ASBPWASPIRE-LAKEWOOD HOLDINGS INC	195,944	$13.3K	<0.01%	new	Timeline
HUMAWHUMACYTE INC	34,711	$12.8K	<0.01%	+2,676	Timeline
RABROOKFIELD REAL ASSETS INCOM	932	$12.3K	<0.01%	new	Timeline
GLOBAL BLUE GROUP HOLDING AGGLOBAL BLUE GROUP HOLDING AG	550,083	$12.2K	<0.01%	-202,936
TJXTJX COS INC NEW	99	$12.1K	<0.01%	new	Timeline
NEXTNEXTDECADE CORP	1,548	$12K	<0.01%	0	Timeline
ABPWWABPRO HLDGS INC WT EXP 11/12/2	472,132	$12K	<0.01%	-2,214	Timeline
FVNNRFUTURE VISION II ACQUISITION	75,000	$12K	<0.01%	0	Timeline
AIOVIRTUS ARTIFICIAL INTELLIGEN	579	$11.9K	<0.01%	new	Timeline
James Hardie Industries PLCJames Hardie Industries PLC	500	$11.8K	<0.01%	new
RDZNWROADZEN INC	209,831	$11.8K	<0.01%	-2,702	Timeline
EMCWFEMBRACE CHANGE ACQUISITION COR	304,000	$11.7K	<0.01%	0	Timeline
YOTTA ACQUISITION CORPORATIOYOTTA ACQUISITION CORPORATIO	71,915	$11.6K	<0.01%	0
BUKIT JALIL GBL ACQUISITIONBUKIT JALIL GBL ACQUISITION	44,270	$11.5K	<0.01%	-16,000
TALKWTALKSPACE INC	126,001	$11.5K	<0.01%	-10,601	Timeline
LAVORO LTD WT EXP (CYM)LAVORO LTD WT EXP (CYM)	147,956	$11.4K	<0.01%	-7,991
DTSQRDT CLOUD STAR ACQUISITION CO	70,000	$11.1K	<0.01%	0	Timeline
TVGNWTEVOGEN INC	200,638	$10.8K	<0.01%	0	Timeline
VEEAWVEEA INC	130,190	$10.7K	<0.01%	+85,235	Timeline
PLMKWPLUM ACQUISITION CORP IV	65,000	$10.7K	<0.01%	new	Timeline
HOLLEY INCHOLLEY INC	212,397	$10.6K	<0.01%	-10,050
TLSIWTRISALUS LIFE SCIENCES INC	8,735	$10.6K	<0.01%	-5,165	Timeline
FIRST TRUSTFIRST TRUST	2,418	$10.4K	<0.01%	new
NOMNUVEEN MO QUALITY MUN INCOME	985	$10.2K	<0.01%	new	Timeline
MCHPPMICROCHIP TECHNOLOGY INC.	200	$10.1K	<0.01%	new	Timeline
EON RESOURCES INCEON RESOURCES INC	167,234	$10K	<0.01%	-3,462
SSYSSTRATASYS LTD	1,000	$9.79K	<0.01%	0	Timeline
FSHPRFLAG SHIP ACQUISITION CORP	78,706	$9.73K	<0.01%	0	Timeline
CXHMFS INVT GRADE MUN TR	1,218	$9.65K	<0.01%	new	Timeline
WFRDWEATHERFORD INTL PLC	180	$9.64K	<0.01%	-6,935	Timeline
LIVEWIRE GROUP INCLIVEWIRE GROUP INC	454,530	$9.64K	<0.01%	-1,600
DENALI CAPITAL ACQUISITN CORDENALI CAPITAL ACQUISITN COR	162,419	$9.62K	<0.01%	0
Yotta Acquisition CorpYotta Acquisition Corp	174,462	$9.54K	<0.01%	0
SBCWWSBC MED GROUP HLDGS INC	49,611	$9.23K	<0.01%	-18,123	Timeline
EUDAWEUDA HEALTH HOLDINGS LTD	76,913	$9.23K	<0.01%	-2,947	Timeline
00	496,807	$9.14K	<0.01%	0
VCICWVINE HILL CAP INVT CORP.	43,156	$9.09K	<0.01%	+41,742	Timeline
ZEOWWZEO ENERGY CORP	154,562	$8.79K	<0.01%	-12,054	Timeline
DIGIASISIA WARRANTSDIGIASISIA WARRANTS	290,693	$8.72K	<0.01%	+7,701
LPAAWLAUNCH ONE ACQUISITION CORP	60,014	$8.71K	<0.01%	0	Timeline
VREXVAREX IMAGING CORP	736	$8.54K	<0.01%	-14,888	Timeline
Distoken Acquisition CorpDistoken Acquisition Corp	324,022	$8.39K	<0.01%	0
PRGPROG HOLDINGS INC	315	$8.38K	<0.01%	0	Timeline
CIPHER MINING INCCIPHER MINING INC	25,342	$8.36K	<0.01%	+8,474
SXCSUNCOKE ENERGY INC	900	$8.28K	<0.01%	0	Timeline
QSIQUANTUM SI INC	6,875	$8.25K	<0.01%	-2,757	Timeline
JOBY AVIATION INCJOBY AVIATION INC	6,689	$8.23K	<0.01%	-48,459
MARBLEGATE ACQUISITION CORPMARBLEGATE ACQUISITION CORP	50,788	$8.13K	<0.01%	-9,750
MSAIWMULTISENSOR AI HOLDINGS INC	197,428	$7.94K	<0.01%	-94,900	Timeline
SIMAWSIM ACQUISITION CORP. I	60,528	$7.87K	<0.01%	0	Timeline
OCSOCULIS HOLDING AG	399	$7.59K	<0.01%	new	Timeline
RANGRRANGE CAP ACQUISITION CORP	43,970	$7.47K	<0.01%	new	Timeline
ABLVWABLE VIEW GLOBAL INC	275,845	$7.39K	<0.01%	0	Timeline
MVSTWMICROVAST HOLDINGS INC	39,575	$7.35K	<0.01%	new	Timeline
CUBWWLIONHEART HOLDINGS	50,000	$7K	<0.01%	0	Timeline
DIH HLDG US INCDIH HLDG US INC	546,217	$6.99K	<0.01%	-4,542
SPKLWSPARK I ACQUISITION CORP	45,000	$6.94K	<0.01%	0	Timeline
TBLAWTABOOLA.COM LTD	42,469	$6.88K	<0.01%	+3,882	Timeline
DSYWWBIG TREE CLOUD HLDGS LTD	269,613	$6.71K	<0.01%	0	Timeline
ISLWFISRAEL ACQUISITIONS CORP WT EX	61,000	$6.71K	<0.01%	-133,408	Timeline
CLSKWCLEANSPARK INC	37,563	$6.69K	<0.01%	+31,597	Timeline
RDACRRISING DRAGON ACQUISITION CO	40,900	$6.54K	<0.01%	0	Timeline
ALURWALLURION TECHNOLOGIES INC WT P	218,756	$6.34K	<0.01%	+76,705	Timeline
GDEVWGDEV INC	268,738	$6.34K	<0.01%	0	Timeline
GTESGATES INDL CORP PLC	336	$6.18K	<0.01%	new	Timeline
WGSWWGENEDX HOLDINGS CORP	29,386	$6.17K	<0.01%	-22,151	Timeline
MLKMFWALDENCAST PLC	2,052	$6.16K	<0.01%	0	Timeline
GCT SEMICONDUCTOR HLDG INCGCT SEMICONDUCTOR HLDG INC	83,836	$6.07K	<0.01%	+1,039
HOVRWNEW HORIZON AIRCRAFT LTD	172,270	$5.87K	<0.01%	-3,267	Timeline
EVGOWEVGO INC	24,433	$5.86K	<0.01%	-12,307	Timeline
Aimfinity Investment Corp IAimfinity Investment Corp I	75,000	$5.83K	<0.01%	0
BZFDWBUZZFEED INC	105,377	$5.79K	<0.01%	new	Timeline
MOBXWMOBIX LABS INC	54,159	$5.63K	<0.01%	-14,939	Timeline
SEMLER SCIENTIFIC INCSEMLER SCIENTIFIC INC	154	$5.57K	<0.01%	new
ZOOZWZOOZ STRATEGY LTD	110,753	$5.54K	<0.01%	-12,389	Timeline
ALCWFALCHEMY INVTS ACQUISITN CORP	50,000	$5.5K	<0.01%	0	Timeline
IWFISHARES TR	15	$5.42K	<0.01%	-2,285	Timeline
CCGWWCHECHE GROUP INC	175,626	$5.27K	<0.01%	-10,400	Timeline
OCSAWOCULIS HOLDING AG	684	$5.16K	<0.01%	-33,253	Timeline
AIIOWROBO.AI INC.	204,163	$5.1K	<0.01%	0	Timeline
AENTWALLIANCE ENTERTAINMENT HOLDI	25,193	$5.04K	<0.01%	-28,745	Timeline
ClimateRockClimateRock	166,011	$4.96K	<0.01%	0
TEWST1 ENERGY INC	34,189	$4.96K	<0.01%	+9,094	Timeline
OPTXWSYNTEC OPTICS HLDGS INC	96,269	$4.88K	<0.01%	-17,002	Timeline
Oak Woods Acquisition CorpOak Woods Acquisition Corp	139,159	$4.87K	<0.01%	0
NADNUVEEN QUALITY MUNCP INCOME	420	$4.84K	<0.01%	new	Timeline
METAL SKY STAR ACQUISITION CMETAL SKY STAR ACQUISITION C	381,272	$4.69K	<0.01%	0
NUVBNUVATION BIO INC	2,602	$4.58K	<0.01%	+1,586	Timeline
OSRHWOSR HEALTH INC	118,994	$4.52K	<0.01%	new	Timeline
FORLWWTS/FOUR LEAF ACQUISITION CORPORA…	90,000	$4.5K	<0.01%	0	Timeline
NUAIWNEW ERA ENERGY & DIGITAL INC	31,172	$4.36K	<0.01%	-33,808	Timeline
KVACWKEEN VISION ACQUISITION CORP	130,000	$4.22K	<0.01%	0	Timeline
SIMAUSIM ACQUISITION CORP. I	407	$4.19K	<0.01%	new	Timeline
AVEPOINT INCAVEPOINT INC	984	$4.15K	<0.01%	-11,009
Horizon Space Acquisition I…Horizon Space Acquisition I Corp	215,025	$3.83K	<0.01%	0
ETXEATON VANCE MUN INCOME TERM	208	$3.8K	<0.01%	-48,742	Timeline
PHINPHINIA INC	89	$3.78K	<0.01%	new	Timeline
AESTHER HC -CW23 EQUITYAESTHER HC -CW23 EQUITY	140,920	$3.76K	<0.01%	-153,559
BLACKSKY TECHNOLOGY INCBLACKSKY TECHNOLOGY INC	28,786	$3.72K	<0.01%	-47,214
ATMCWALPHATIME ACQUISITION CORP RED	287,889	$3.6K	<0.01%	0	Timeline
SABRSABRE CORP	1,277	$3.59K	<0.01%	0	Timeline
VSEEWVSEE HEALTH INC	60,831	$3.58K	<0.01%	0	Timeline
CPTWFCAPTIVISION INC	244,441	$3.54K	<0.01%	0	Timeline
HAEHAEMONETICS CORP MASS	52	$3.3K	<0.01%	new	Timeline
SRZNSURROZEN INC	281	$3.28K	<0.01%	0	Timeline
MGPIMGP INGREDIENTS INC NEW	108	$3.17K	<0.01%	new	Timeline
AMBWQAMBIPAR EMERGENCY RESPONSE WT	12,532	$3.13K	<0.01%	-1,238	Timeline
SOUTHLAND HLDGS INCSOUTHLAND HLDGS INC	19,044	$3.05K	<0.01%	+5,616
RIVRIVERNORTH OPPORTUNITIES FD	255	$3.01K	<0.01%	new	Timeline
HYCROFT MINING HOLDING CORPHYCROFT MINING HOLDING CORP	86,526	$2.98K	<0.01%	0
FLYEXCLUSIVE INCFLYEXCLUSIVE INC	28,545	$2.85K	<0.01%	+23,279
FGMCRFG MERGER II CORP	15,000	$2.85K	<0.01%	new	Timeline
ZCARWZOOMCAR HLDGS INC WT EXP 12/31	205,337	$2.83K	<0.01%	0	Timeline
SMXWWSMX SEC MATTERS PLC	89,786	$2.78K	<0.01%	0	Timeline
RMSGWREAL MESSENGER CORP.	49,306	$2.72K	<0.01%	+44,449	Timeline
RVMDWREVOLUTION MEDICINES INC	70,349	$2.67K	<0.01%	0	Timeline
RAINWRAIN ENHANCEMENT TECHNOLOGIE	28,968	$2.55K	<0.01%	new	Timeline
PLTRPALANTIR TECHNOLOGIES INC	30	$2.53K	<0.01%	new	Timeline
PBMWWPSYENCE BIOMEDICAL LTD	147,101	$2.49K	<0.01%	0	Timeline
LANVIN GROUP HOLDINGS LIMITELANVIN GROUP HOLDINGS LIMITE	122,728	$2.43K	<0.01%	+400
SSTPWSYSTEM1 INC WT EXP 01/27/27 (D	119,850	$2.38K	<0.01%	0	Timeline
BAERWBRIDGER AEROSPACE GRP HLDGS	42,945	$2.29K	<0.01%	-32,620	Timeline
CDTTWCDT EQUITY INC	243,532	$2.24K	<0.01%	-50,961	Timeline
STRATA CRITICAL MEDICAL INCSTRATA CRITICAL MEDICAL INC	10,356	$2.23K	<0.01%	-15,558
PERFECT CORPPERFECT CORP	55,075	$2.23K	<0.01%	-10,834
COCHWENVOY MEDICAL INC	67,123	$2.21K	<0.01%	0	Timeline
XBP GLOBAL HOLDINGS INCXBP GLOBAL HOLDINGS INC	46,229	$2.17K	<0.01%	0
LNZAWLANZATECH GLOBAL INC	35,769	$2.11K	<0.01%	+29,037	Timeline
MKDWWMKDWELL TECH INC	181,012	$2.08K	<0.01%	0	Timeline
STLNWSTARLING ONCOLOGY INC	72,316	$1.96K	<0.01%	-2,404	Timeline
PCEFINVESCO EXCH TRADED FD TR II	103	$1.94K	<0.01%	new	Timeline
GGROWGOGORO INC	74,067	$1.9K	<0.01%	-31,363	Timeline
PDYNPALLADYNE AI CORP	322	$1.89K	<0.01%	new	Timeline
Curiositystream Inc W Exp …Curiositystream Inc W Exp 10/14/…	71,487	$1.86K	<0.01%	+12,268
OABIOMNIAB INC	766	$1.84K	<0.01%	new	Timeline
NVCRNOVOCURE LTD	102	$1.82K	<0.01%	-1	Timeline
NEXRWNEXERA TECHNOLOGIES LTD	75,035	$1.79K	<0.01%	-91,029	Timeline
NRXPWNRX PHARMACEUTICALS INC	20,278	$1.43K	<0.01%	+15,088	Timeline
APLMWAPOLLOMICS INC	167,364	$1.42K	<0.01%	0	Timeline
MNYWWMONEYHERO LIMITED	39,579	$1.4K	<0.01%	0	Timeline
CDROWCODERE ONLINE LUXEMBOURG S A	1,993	$1.38K	<0.01%	new	Timeline
ARDAGH METAL PACKAGING S AARDAGH METAL PACKAGING S A	73,891	$1.35K	<0.01%	+2,476
BUKIT JALIL GBL ACQUISITIONBUKIT JALIL GBL ACQUISITION	37,500	$1.32K	<0.01%	0
WALLBOX NVWALLBOX NV	35,302	$1.24K	<0.01%	0
ARKO CORPARKO CORP	21,090	$1.21K	<0.01%	+17,434
ICUCWSEASTAR MEDICAL HOLDING CORP	33,548	$1.18K	<0.01%	0	Timeline
JHSHANCOCK JOHN INCOME SECS TR	100	$1.13K	<0.01%	new	Timeline
MAPSWWM TECHNOLOGY INC	43,968	$1.12K	<0.01%	+17,167	Timeline
BKKTBAKKT INC	121	$1.05K	<0.01%	new	Timeline
CARDIO DIAGNOSTICS HOLDGS INCARDIO DIAGNOSTICS HOLDGS IN	3,151	$1.04K	<0.01%	-626
CDROCODERE ONLINE LUXEMBOURG S A	143	$1.04K	<0.01%	-195	Timeline
IMMATICS N.VIMMATICS N.V	64,375	$1.02K	<0.01%	-242
FOXXWFOXX DEV HLDGS INC	7,262	$1.02K	<0.01%	+2,798	Timeline
Chenghe Acquisition II CoChenghe Acquisition II Co	20,000	$1K	<0.01%	0
LibityLibity	50,050	$1K	<0.01%	0
TMCTMC THE METALS COMPANY INC	580	$997	<0.01%	new	Timeline
CDECOEUR MNG INC	159	$941	<0.01%	new	Timeline
BTMWQBITCOIN DEPOT INC	12,821	$897	<0.01%	-11,771	Timeline
FATAQFAT BRANDS INC CL A COM (DE)	292	$840	<0.01%	new	Timeline
PLAYSTUDIOS INCPLAYSTUDIOS INC	59,571	$833	<0.01%	0
FOXXFOXX DEV HLDGS INC	172	$823	<0.01%	new	Timeline
ADVANTAGE SOLUTIONS INCADVANTAGE SOLUTIONS INC	68,429	$814	<0.01%	0
HPAIWHELPORT AI LTD	2,576	$731	<0.01%	-27,791	Timeline
LION GROUP HOLDING LTDLION GROUP HOLDING LTD	122,847	$724	<0.01%	0
SAIHWSAIHEAT LTD	8,598	$699	<0.01%	+8,405	Timeline
SWVLWSWVL HOLDINGS CORP	44,651	$687	<0.01%	0	Timeline
WTS PHOENIX BIOTECH ACQUISI…WTS PHOENIX BIOTECH ACQUISITIO	43,796	$635	<0.01%	0
HOLOWMICROCLOUD HOLOGRAM INC	4,060	$612	<0.01%	new	Timeline
LTRYWSPORTS ENTMT GAMING GLOBAL	19,199	$612	<0.01%	0	Timeline
REVBWREVELATION BIOSCIENCES INC	54,752	$591	<0.01%	0	Timeline
KITTWNAUTICUS ROBOTICS INC	7,761	$585	<0.01%	-11,062	Timeline
OABIWOMNIAB INC	1,548	$577	<0.01%	-70,333	Timeline
AERTWAERIES TECHNOLOGY INC	19,057	$569	<0.01%	-3,386	Timeline
HIGHPEAK ENERGY INCHIGHPEAK ENERGY INC	382	$553	<0.01%	new
RMCOWROYALTY MGMT HLDG CORP	36,321	$548	<0.01%	0	Timeline
PSQ HOLDINGS INCPSQ HOLDINGS INC	2,260	$523	<0.01%	+512
GCLGCL GLOBAL HLDGS LTD	257	$501	<0.01%	new	Timeline
DFLIWDRAGONFLY ENERGY HOLDINGS CO	19,571	$499	<0.01%	0	Timeline
CYCUWCYCURION INC	12,466	$498	<0.01%	-144,813	Timeline
ORAORMAT TECHNOLOGIES INC	7	$495	<0.01%	new	Timeline
SMTCSEMTECH CORP	14	$481	<0.01%	new	Timeline
SHFSWSHF HOLDINGS INC	19,467	$476	<0.01%	0	Timeline
LDTDFLEDDARTECH HLDGS INC WT EXP 12	7,848	$475	<0.01%	-1,598	Timeline
ISPOWINSPIRATO INC WT EXP 02/09/27	61,029	$469	<0.01%	0	Timeline
PAYSAFE LIMITEDPAYSAFE LIMITED	29,768	$461	<0.01%	0
LITHIA MTRS INC COMLITHIA MTRS INC COM	14,193	$445	<0.01%	+1,744
KPLTWKATAPULT HOLDINGS INC	49,694	$442	<0.01%	+36,271	Timeline
FUSION FUEL GREEN PLCFUSION FUEL GREEN PLC	53,882	$431	<0.01%	0
VIVID SEATS INCVIVID SEATS INC	1,917	$411	<0.01%	-12,108
BNAIWBRAND ENGAGEMENT NETWORK INC	21,585	$399	<0.01%	-49,056	Timeline
OIOWWOIO GROUP	35,134	$397	<0.01%	0	Timeline
INVZWINNOVIZ TECHNOLOGIES LTD	5,463	$382	<0.01%	+1,179	Timeline
ADVENT TECHNOLOGIES HOLDNG IADVENT TECHNOLOGIES HOLDNG I	38,054	$346	<0.01%	0
POLESTAR AUTOMOTIVE HLDG UKPOLESTAR AUTOMOTIVE HLDG UK	1,906	$343	<0.01%	new
ZEOZEO ENERGY CORP	219	$330	<0.01%	new	Timeline
WAG GROUP COWAG GROUP CO	25,243	$328	<0.01%	0
BAKKT INCBAKKT INC	1,450	$318	<0.01%	-15,859
GREENLAND MINES LTDGREENLAND MINES LTD	15,377	$318	<0.01%	-2,528
SLDPWSOLID POWER INC	1,801	$305	<0.01%	new	Timeline
AMPCO-PITTSBURG CORPAMPCO-PITTSBURG CORP	22,198	$286	<0.01%	+3,633
OUSTER INCOUSTER INC	9,567	$280	<0.01%	0
UCOMMUNE INTERNATIONAL LTDUCOMMUNE INTERNATIONAL LTD	26,965	$272	<0.01%	0
MOOLEC SCIENCE SAMOOLEC SCIENCE SA	29,602	$251	<0.01%	0
ARBEWARBE ROBOTICS LTD	1,198	$245	<0.01%	-38,293	Timeline
MDAISPECTRAL AI INC	213	$244	<0.01%	0	Timeline
CROWN LONG HOLDINGSCROWN LONG HOLDINGS	6,956	$243	<0.01%	-12,173
OUSTER INCOUSTER INC	2,630	$212	<0.01%	-7,988
BARK INCBARK INC	2,920	$204	<0.01%	-23,916
XOSWWXOS INC	21,817	$202	<0.01%	0	Timeline
NIVFWNEWGENIVF GROUP LIMITED	10,761	$193	<0.01%	0	Timeline
ALGOMA STL GROUP INCALGOMA STL GROUP INC	493	$183	<0.01%	-39,878
ORGNWORIGIN MATERIALS INC	3,561	$179	<0.01%	-2,900	Timeline
SONWQSONDER HLDGS INC WT EXP 01/31/	25,443	$175	<0.01%	0	Timeline

Options

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

The largest 100 of 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