WOLVERINE ASSET MANAGEMENT LLC
Follow13F 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 (acceptance time not in the bulk data set), ingested 13F-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
- Wolverine Holdings, L.P.
- Christopher L. Gust
- Robert R. Bellick
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, 0001140361-26-038896Timeline
Accepted , ingested - LCCC LAKESHORE ACQUISITION III CO: 13G 199,222 shares, 5.21% of the class, 13G filed 2026-10-07, 0001140361-26-038882Timeline
Accepted , ingested - DBCA D BORAL ACQUISITION I CORP: 13G 1,583,594 shares, 5.12% of the class, 13G filed 2026-10-07, 0001140361-26-038880Timeline
Accepted , ingested - APMC AMPERCAP ACQUISITION CO: 13G 1,120,906 shares, 5.62% of the class, 13G filed 2026-10-07, 0001140361-26-038878Timeline
Accepted , ingested - GSRV GSR V ACQUISITION CORP: 13G 1,320,985 shares, 5.58% of the class, 13G filed 2026-10-07, 0001140361-26-038876Timeline
Accepted , ingested - BDCI BTC DEV CORP: 13G 1,498,805 shares, 5.75% of the class, 13G filed 2026-10-07, 0001140361-26-038874Timeline
Accepted , ingested - WTG WINTERGREEN ACQUISITION CORP: 13G/A 148,402 shares, 2.03% of the class, 13G/A filed 2026-10-06, 0001140361-26-038781Timeline
Accepted , ingested - QUMS QUANTUMSPHERE ACQUISITION CO: 13G/A 335,957 shares, 2.95% of the class, 13G/A filed 2026-10-06, 0001140361-26-038779Timeline
Accepted , ingested - MYX MAYWOOD ACQUISITION CORP 2: 13G/A 518,199 shares, 4.94% of the class, 13G/A filed 2026-10-06, 0001140361-26-038776Timeline
Accepted , ingested - SSEA STARRY SEA ACQUISITION CORP: 13G/A 383,172 shares, 5.02% of the class, 13G/A filed 2026-10-06, 0001140361-26-038773Timeline
Accepted , ingested - EVAC EQV VENTURES AC CORP. II: 13G/A 2,333,261 shares, 4.97% of the class, 13G/A filed 2026-10-06, 0001140361-26-038771Timeline
Accepted , ingested - XFLH XFLH CAP CORP: 13G 697,695 shares, 5.02% of the class, 13G filed 2026-10-06, 0001140361-26-038767Timeline
Accepted , ingested - YCY AA MISSION ACQUISITION CORP: 13G/A 365,482 shares, 3.08% of the class, 13G/A filed 2026-10-06, 0001140361-26-038765Timeline
Accepted , ingested - BPAC BLUEPORT ACQUISITION LTD: 13G/A 281,722 shares, 4.74% of the class, 13G/A filed 2026-10-06, 0001140361-26-038761Timeline
Accepted , ingested - WSTN WESTIN ACQUISITION CORP: 13G/A 159,914 shares, 2.65% of the class, 13G/A filed 2026-10-06, 0001140361-26-038760Timeline
Accepted , ingested - SOCA SOLARIUS CAPITAL ACQU CORP: 13G/A 688,419 shares, 3.89% of the class, 13G/A filed 2026-10-06, 0001140361-26-038756Timeline
Accepted , ingested - SSAC SPACSPHERE ACQUISITION CORP: 13G/A 954,297 shares, 5.22% of the class, 13G/A filed 2026-10-06, 0001140361-26-038752Timeline
Accepted , ingested - NBRG NEWBRIDGE ACQUISITION LTD: 13G/A 535,459 shares, 8.77% of the class, 13G/A filed 2026-10-06, 0001140361-26-038748Timeline
Accepted , ingested - ORIQ ORIGIN INVT CORP I: 13G 450,189 shares, 5.22% of the class, 13G filed 2026-10-06, 0001140361-26-038740Timeline
Accepted , ingested - PONO PONO CAP FOUR INC: 13G/A 0 shares, 0% of the class, 13G/A filed 2026-10-05, 0001140361-26-038582Timeline
Accepted , ingested
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 | History | Shares | Value | % of portfolio | Change | Latest event | Timeline |
|---|---|---|---|---|---|---|---|
| ANGHWANGHAMI INC | 12,652 | $164 | <0.01% | 0 | Timeline | ||
| TWIN RIDGE CAPITAL ACQUISIT…TWIN RIDGE CAPITAL ACQUISITION | 4,224 | $164 | <0.01% | -5,374 | |||
| BENFWBENEFICIENT | 22,235 | $162 | <0.01% | 0 | Timeline | ||
| PRENWPRENETICS GLOBAL LTD | 15,293 | $162 | <0.01% | 0 | Timeline | ||
| SABSWSAB BIOTHERAPEUTICS INC | 4,620 | $161 | <0.01% | -4,035 | Timeline | ||
| ONMDWONEMEDNET CORP | 5,751 | $147 | <0.01% | -502 | Timeline | ||
| Clene IncClene Inc | 4,261 | $135 | <0.01% | 0 | |||
| STARDUST PWR INC COMSTARDUST PWR INC COM | 276 | $130 | <0.01% | new | |||
| ILLRTRILLER GROUP INC COM | 128 | $99 | <0.01% | 0 | Timeline | ||
| P3 HEALTH PARTNERS INCP3 HEALTH PARTNERS INC | 583 | $95 | <0.01% | 0 | |||
| HYLNHYLIION HOLDINGS CORP | 63 | $88 | <0.01% | 0 | Timeline | ||
| COOTWAUSTRALIAN OILSEEDS HLDGS LT | 2,937 | $86 | <0.01% | 0 | Timeline | ||
| ETHZILLA CORPORATIONETHZILLA CORPORATION | 10,348 | $82 | <0.01% | 0 | |||
| HERAMBA ELECTRIC EQHERAMBA ELECTRIC EQ | 6,401 | $64 | <0.01% | +1,436 | |||
| WTS/CIIG CAPITAL PARTNERS I…WTS/CIIG CAPITAL PARTNERS II INC … | 6,961 | $61 | <0.01% | 0 | |||
| LONGEVITY HEALTH HLDGS INCLONGEVITY HEALTH HLDGS INC | 485 | $60 | <0.01% | 0 | |||
| VLNWFVALENS SEMICONDUCTOR LTD | 1,210 | $54 | <0.01% | 0 | Timeline | ||
| HYCROFT MINING HOLDING CORPHYCROFT MINING HOLDING CORP | 19,128 | $47 | <0.01% | 0 | |||
| NUVVE HOLDINGNUVVE HOLDING | 2,396 | $41 | <0.01% | 0 | |||
| PARAWBANZAI INTERNATIONAL INC | 1,341 | $31 | <0.01% | 0 | Timeline | ||
| ABVWFABOVE FOOD INGREDIENTS INC | 1,000 | $22 | <0.01% | 0 | Timeline | ||
| GWHWSESS TECH INC | 208 | $16 | <0.01% | -14,977 | Timeline | ||
| VOYAGER ACQUISITION CORPVOYAGER ACQUISITION CORP | 1 | $10 | <0.01% | 0 | |||
| QSQUANTUMSCAPE CORP | 2 | $8 | <0.01% | 0 | Timeline | ||
| MSP RECOVERY INCMSP RECOVERY INC | 1,334 | $4 | <0.01% | 0 | |||
| PREPRENETICS GLOBAL LTD | 1 | $3 | <0.01% | 0 | Timeline | ||
| HALL OF FAME RESORT & ENTMTHALL OF FAME RESORT & ENTMT | 822 | $2 | <0.01% | 0 |
Options
Puts and calls, as filed. The amount and value describe the underlying shares, not the option premium, so they stay out of % of portfolio (H5).
The largest 100 of 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 |