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.
Back to all 1,027 share positions
Options
Puts and calls, as filed. The amount and value describe the underlying shares, not the option premium, so they stay out of % of portfolio (H5).
The largest 100 of 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.
| 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 |
| TBLDTHORNBURG INCM BUILDER OPP T | 71,548 | $1.16M | shares |
| EXEEXPAND ENERGY CORPORATION | 11,600 | $1.15M | put |
| FLSFLOWSERVE CORP | 20,000 | $1.15M | shares |
| WGOWINNEBAGO INDS INC | 23,874 | $1.14M | shares |
| WELLWELLTOWER INC | 8,788 | $1.11M | shares |
| RFICOHEN & STEERS TOTAL RETURN | 92,835 | $1.08M | shares |
| CVXCHEVRON CORPORATION | 7,390 | $1.07M | shares |
| PLUGPLUG PWR INC | 500,000 | $1.06M | shares |
| PLUGPLUG PWR INC | 500,000 | $1.06M | put |
| SILVERCREST METALS INCSILVERCREST METALS INC | 116,242 | $1.06M | shares |
| AVID BIOSERVICES INCAVID BIOSERVICES INC | 84,271 | $1.04M | shares |
| XCAFXMORGAN STANLEY CHINA A SH FD | 83,378 | $1.04M | shares |
| MITEK SYS INCMITEK SYS INC | 1,035,000 | $995K | principal |
| BTXBLACKROCK TECH AND PRIVATE E | 127,614 | $949K | shares |
| UTGREAVES UTIL INCOME FD | 29,417 | $932K | shares |
| ETNEATON CORP PLC | 2,800 | $929K | shares |
| SOFISOFI TECHNOLOGIES INC | 60,000 | $924K | put |
| ELVELEVANCE HEALTH INC FORMERLY | 2,500 | $922K | call |
| MAAMID-AMER APT CMNTYS INC | 5,873 | $908K | shares |
| NUWNUVEEN AMT-FREE MUN VALUE FD | 65,449 | $889K | shares |
| DMBBNY MELLON MUN BD INFRASTRUC | 84,945 | $879K | shares |
| BITBLACKROCK MULTI SECTOR INC T | 58,914 | $860K | shares |
| SPOTSPOTIFY TECHNOLOGY S A | 1,900 | $850K | put |
| XBGYXBLACKROCK ENHANCED INTL DIV | 159,818 | $849K | shares |
| EQTEQT CORP | 18,100 | $835K | put |
| BROAD CAPITAL ACQUISITION COBROAD CAPITAL ACQUISITION CO | 69,754 | $821K | shares |
| DEDEERE & CO | 1,865 | $790K | shares |
| NMINUVEEN MUN INCOME FD INC | 82,338 | $775K | shares |
| HIWHIGHWOODS PPTYS INC | 25,107 | $768K | shares |
| JGHNUVEEN GLOBAL HIGH INCOME FD | 59,241 | $761K | shares |
| INNOVID CORPINNOVID CORP | 236,541 | $731K | shares |
| BLCOBAUSCH PLUS LOMB CORP | 38,679 | $699K | shares |
| XBNYXBLACKROCK NEW YORK MUNI INC | 68,505 | $698K | shares |
| GFNEW GERMANY FD INC | 88,705 | $692K | shares |
| SECUREWORKS CORPSECUREWORKS CORP | 80,322 | $680K | shares |
| PEBPEBBLEBROOK HOTEL TR | 50,000 | $678K | put |
| XEXGXEATON VANCE TAX-MANAGED GLOB | 80,211 | $655K | shares |
| VRTXVERTEX PHARMACEUTICALS INC | 1,600 | $644K | put |
| PWRQUANTA SVCS INC | 2,000 | $632K | shares |
| MATTERPORT INCMATTERPORT INC | 132,999 | $630K | shares |
| CUTERA INCCUTERA INC | 6,500,000 | $630K | principal |
| APHAMPHENOL CORP | 9,000 | $625K | shares |
| PNIPIMCO NEW YORK MUN FD II | 86,998 | $623K | shares |
| FAT BRANDS INCFAT BRANDS INC | 183,499 | $622K | shares |
| GGTGABELLI MULTIMEDIA TR INC | 135,365 | $604K | shares |
| UNIVERSAL STAINLESS & ALLOYUNIVERSAL STAINLESS & ALLOY | 13,685 | $603K | shares |
| INSIGHT SELECT INCOME FDINSIGHT SELECT INCOME FD | 34,452 | $597K | shares |
| PMMFRANKLIN MANAGED MUN INCOME | 99,993 | $597K | shares |
| ANGI INC CLASS AANGI INC CLASS A | 357,860 | $594K | shares |
| LEOBNY MELLON STRATEGIC MUNS IN | 96,711 | $584K | shares |
| REVANCE THERAPEUTICS INCREVANCE THERAPEUTICS INC | 192,103 | $584K | shares |
| PSNPARSONS CORP DEL | 6,256 | $577K | shares |
| UBSUBS GROUP AG | 18,600 | $564K | put |
| RTXRTX CORPORATION | 4,699 | $544K | shares |
| XRNPXCOHEN & STEERS REIT & PFD & | 25,051 | $524K | shares |
| NUVEEN N Y SELECT TAX FREE INUVEEN N Y SELECT TAX FREE I | 45,983 | $522K | shares |
| DDD3D SYS CORP DEL | 157,800 | $518K | put |
| NVTNVENT ELEC PLC | 7,500 | $511K | shares |
| IGRCBRE GBL REAL ESTATE INC FD | 105,386 | $507K | shares |
| DDD3D SYS CORP DEL | 145,920 | $479K | shares |
| ALNYALNYLAM PHARMACEUTICALS INC | 2,000 | $471K | put |
| BRXBRIXMOR PPTY GROUP INC | 16,497 | $459K | shares |
| EATON VANCE CALIFORNIA MUNI…EATON VANCE CALIFORNIA MUNI BO | 49,952 | $458K | shares |
| EDFVIRTUS STONE HBR EMRG MKTS I | 90,485 | $425K | shares |
| HPSHANCOCK JOHN PFD INCOME FD I | 26,551 | $399K | shares |
| BSTZBLACKROCK SCIENCE & TECHNOLO | 18,573 | $385K | shares |
| AAALCOA CORP | 10,000 | $378K | shares |
| ABERDEENABERDEEN | 87,675 | $367K | shares |
| MNKDMANNKIND CORP | 56,900 | $366K | put |
| TGNATEGNA INC | 20,000 | $366K | call |
| NHSNEUBERGER HIGH YIELD ST FD I | 48,290 | $362K | shares |
| EATON VANCE NEW YORK MUN BDEATON VANCE NEW YORK MUN BD | 37,402 | $356K | shares |
| MARAMARA HOLDINGS INC | 20,521 | $344K | shares |
| ABACUS GLOBAL MGMT INCABACUS GLOBAL MGMT INC | 321,402 | $337K | shares |
| SSRMSSR MINING IN | 46,355 | $323K | shares |
| VRTXVERTEX PHARMACEUTICALS INC | 800 | $322K | call |
| SPOTSPOTIFY TECHNOLOGY S A | 650 | $291K | shares |
| BTZBLACKROCK CR ALLOCATION | 26,661 | $279K | shares |
| BLACKROCK MUN INCOME TRBLACKROCK MUN INCOME TR | 27,809 | $274K | shares |
| BABAALIBABA GROUP HLDG LTD | 3,227 | $274K | shares |
| FLGFLAGSTAR BANK NATIONAL ASSOC | 28,440 | $265K | shares |
| SHOPSHOPIFY INC | 2,400 | $255K | put |
| ASBASSOCIATED BANC-CORP | 10,298 | $246K | shares |
| ZUORA INCZUORA INC | 23,988 | $238K | shares |
| VLYVALLEY NATL BANCORP | 23,628 | $214K | shares |
| ECATBLACKROCK ESG CAP ALLC TERM | 12,979 | $213K | shares |
| HPFHANCOCK JOHN PFD INCOME FD I | 12,257 | $203K | shares |
| AVADEL PHARMACEUTICALSAVADEL PHARMACEUTICALS | 19,200 | $202K | put |
| SRPTSAREPTA THERAPEUTICS INC | 1,636 | $199K | shares |
| DMDESKTOP METAL INC CLASS A COM | 80,383 | $188K | shares |
| LRNSTRIDE INC | 1,800 | $187K | shares |
| BYNDBEYOND MEAT INC | 49,700 | $187K | call |
| INTUITIVE MACHINES INCINTUITIVE MACHINES INC | 23,007 | $182K | shares |
| BRK-BBERKSHIRE HATHAWAY INC DEL | 400 | $181K | call |
| WHEELER REAL ESTATE INVT TRWHEELER REAL ESTATE INVT TR | 58,830 | $180K | shares |
| INOINOVIO PHARMACEUTICALS INC | 97,400 | $178K | shares |
| MUSAMURPHY USA INC | 346 | $174K | shares |
| JPMJPMORGAN CHASE & CO | 678 | $163K | shares |
| MQYBLACKROCK MUNIYILD QULT FD I | 13,926 | $160K | shares |
| OPCHOPTION CARE HEALTH INC | 6,900 | $160K | put |
| CXWCORECIVIC INC | 7,300 | $159K | put |
| ABNBAIRBNB INC | 1,200 | $158K | put |
| FOURSHIFT4 PMTS INC | 1,517 | $157K | shares |
| EFOREVERFORTH INC | 1,784 | $149K | shares |
| MYNBLACKROCK MUNIYIELD N Y QUAL | 14,702 | $148K | shares |
| WHWYNDHAM HOTELS & RESORTS INC | 1,444 | $146K | shares |
| TJXTJX COS INC NEW | 1,200 | $145K | call |
| DDOGDATADOG INC | 1,000 | $143K | call |
| VTNINVESCO TR INVT GRADE NEW YO | 13,618 | $143K | shares |
| ALNYALNYLAM PHARMACEUTICALS INC | 590 | $139K | shares |
| GOLDEN STAR ACQUISITION CORPGOLDEN STAR ACQUISITION CORP | 415,515 | $137K | shares |
| PIMCO NY MUNICIPAL INCOME FDPIMCO NY MUNICIPAL INCOME FD | 18,212 | $135K | shares |
| Dynavax Technologies Corp.Dynavax Technologies Corp. | 100,000 | $131K | principal |
| EQTEQT CORP | 2,600 | $120K | shares |
| NEOGNEOGEN CORP | 9,700 | $118K | put |
| SPYSTATE STR SPDR S&P 500 ETF T | 200 | $117K | put |
| XMVTXBLACKROCK MUNIVEST FUND II | 11,063 | $117K | shares |
| XAWPXABRDN GLOBAL PREMIER PROPERT | 29,207 | $113K | shares |
| MFAMFA FINL INC | 10,818 | $110K | shares |
| UNITI GROUP INCUNITI GROUP INC | 19,900 | $109K | call |
| MNKDMANNKIND CORP | 16,098 | $104K | shares |
| AVKADVENT CONV & INCOME FD | 8,556 | $101K | shares |
| JRINUVEEN REAL ASSET INCOME & G | 7,900 | $95.8K | shares |
| HCCWARRIOR MET COAL INC | 1,741 | $94.4K | shares |
| PMLPIMCO MUN INCOME FD II | 11,383 | $92.1K | shares |
| WOLFSPEED INCWOLFSPEED INC | 13,700 | $91.2K | put |
| NBHNEUBERGER MUN FD INC | 8,799 | $91.1K | shares |
| BRK-BBERKSHIRE HATHAWAY INC DEL | 200 | $90.7K | put |
| NSANATIONAL STORAGE AFFILIATES | 2,380 | $90.2K | shares |
| TMUST-MOBILE US INC | 400 | $88.3K | put |
| CTEVCLARITEV CORPORATION | 5,362 | $79.2K | shares |
| AFBALLIANCEBERNSTEIN NATL MUN I | 7,039 | $76.5K | shares |
| RCLROYAL CARIBBEAN GROUP | 330 | $76.1K | shares |
| OKTAOKTA INC | 900 | $70.9K | put |
| NEONEOGENOMICS INC | 4,300 | $70.9K | put |
| ETGEATON VANCE TX ADV GLBL DIV | 3,655 | $66.6K | shares |
| PROFIRE ENERGY INCPROFIRE ENERGY INC | 25,105 | $63.8K | shares |
| BURBURFORD CAPITAL LIMITED | 5,000 | $63.8K | put |
| WOLFSPEED INCWOLFSPEED INC | 9,407 | $62.6K | shares |
| IRENIREN LIMITED | 6,368 | $62.5K | shares |
| HUDSON ACQUISITION I CORPHUDSON ACQUISITION I CORP | 281,672 | $62K | shares |
| BWGBRANDYWINEGBL GBL INCM OPP F | 7,427 | $59.4K | shares |
| GLOBAL STAR ACQUISITION INCGLOBAL STAR ACQUISITION INC | 390,000 | $58.5K | shares |
| RF ACQUISITION CORPRF ACQUISITION CORP | 372,715 | $58.2K | shares |
| PARPAR TECHNOLOGY CORP | 800 | $58.1K | put |
| AKAMAKAMAI TECHNOLOGIES INC | 600 | $57.4K | shares |
| SMRNUSCALE PWR CORP | 3,190 | $57.2K | shares |
| GUTGABELLI UTIL TR | 10,979 | $55.2K | shares |
| CXWCORECIVIC INC | 2,322 | $50.5K | shares |
| NLYANNALY CAPITAL MANAGEMENT IN | 2,725 | $49.9K | shares |
| PIMCO NEW YORK MUN INCMPIMCO NEW YORK MUN INCM | 8,713 | $49.4K | shares |
| NMCONUVEEN MUN CR OPPORTUNITIES | 4,259 | $45.2K | shares |
| GRINDR INCGRINDR INC | 6,661 | $45K | shares |
| HPIHANCOCK JOHN PFD INCOME FD | 2,649 | $44.1K | shares |
| INNSUMMIT HOTEL PPTYS | 6,400 | $43.8K | shares |
| AQUARON ACQUISITION CORPAQUARON ACQUISITION CORP | 245,707 | $41.8K | shares |
| BRYBerry Corp | 10,000 | $41.3K | call |
| HYGISHARES TR | 500 | $39.3K | put |
| EPCEDGEWELL PERSONAL CARE CO | 1,168 | $39.2K | shares |
| NRKNUVEEN NY AMT FREE | 3,623 | $37.9K | shares |
| EDRENDEAVOR GROUP HLDGS INC | 1,174 | $36.7K | shares |
| PNWPINNACLE WEST CAP CORP | 400 | $33.9K | call |
| BLKBLACKROCK INC | 33 | $33.8K | shares |
| MARS ACQUISITION CORPMARS ACQUISITION CORP | 87,585 | $33.3K | shares |
| CSLM ACQUISITION CORPCSLM ACQUISITION CORP | 2,846 | $32.8K | shares |
| VFLABRDN NATL MUN INCOME FD | 2,990 | $30.3K | shares |
| LILI AUTO INC | 1,200 | $28.8K | call |
| ASSERTIO HOLDINGS INCASSERTIO HOLDINGS INC | 32,329 | $28.2K | shares |
| NTNXNUTANIX INC | 447 | $27.3K | shares |
| XMVFXBLACKROCK MUNIVEST FUND | 3,655 | $25.7K | shares |
| HPKHIGHPEAK ENERGY INC | 1,732 | $25.5K | shares |
| OPCHOPTION CARE HEALTH INC | 1,083 | $25.1K | shares |
| TEITEMPLETON EMERGING MKTS INCO | 4,726 | $24.2K | shares |
| WEARABLE DEVICES LTDWEARABLE DEVICES LTD | 50,368 | $21.3K | shares |
| BHKBLACKROCK CORE BD TR | 1,988 | $20.8K | shares |
| GOLDENSTONE ACQUISITION LTDGOLDENSTONE ACQUISITION LTD | 121,637 | $19.5K | shares |
| AUBATLANTIC UN BANKSHARES CORP | 508 | $19.2K | shares |
| POWERUP ACQUISITION CORPPOWERUP ACQUISITION CORP | 401,544 | $19.1K | shares |
| REVANCE THERAPEUTICS INCREVANCE THERAPEUTICS INC | 6,200 | $18.8K | put |
| NEONEOGENOMICS INC | 1,133 | $18.7K | shares |
| BTBTBIT DIGITAL INC | 6,096 | $17.9K | shares |
| EVNEATON VANCE MUN INCOME TR | 1,724 | $17.4K | shares |
| LPBBWLAUNCH TWO ACQUISITION CORP. | 84,543 | $16.1K | shares |
| RTS/BELLEVUE LIFE SCNCS AQS…RTS/BELLEVUE LIFE SCNCS AQSTN CORP | 121,585 | $15.8K | shares |
| PGYPAGAYA TECHNOLOGIES LTD | 1,579 | $14.7K | shares |
| GLPIGAMING & LEISURE P | 300 | $14.4K | shares |
| ZSZSCALER INC | 78 | $14.1K | shares |
| RF ACQUISITION CORPRF ACQUISITION CORP | 446,019 | $14K | shares |
| ENGNWENGENE HOLDINGS INC | 15,889 | $13.4K | shares |
| INNOVID CORPINNOVID CORP | 119,177 | $13.1K | shares |
| LYVLIVE NATION ENTERTAINMENT IN | 100 | $12.9K | put |
| NATHNATHANS FAMOUS INC | 162 | $12.7K | shares |
| GLOBAL STAR ACQUISITION INCGLOBAL STAR ACQUISITION INC | 390,000 | $11.7K | shares |
| OPPFI INCOPPFI INC | 13,456 | $11.7K | shares |
| BGRBLACKROCK ENERGY & RES TR | 928 | $11.7K | shares |
| ZYXIQZYNEX, INC. COMMON STOCK (NV) | 1,300 | $10.4K | put |
| PMPHILIP MORRIS INTL INC | 84 | $10.1K | shares |
| FITBFIFTH THIRD BANCORP | 239 | $10.1K | shares |
| AVADEL PHARMACEUTICALSAVADEL PHARMACEUTICALS | 940 | $9.88K | shares |
| TPBTURNING PT BRANDS INC | 157 | $9.44K | shares |
| WTS/EVERGREEN CORPORATION E…WTS/EVERGREEN CORPORATION EXP 02/… | 340,018 | $9.42K | shares |
| VALUENCE MERGER CORP IVALUENCE MERGER CORP I | 800 | $9.22K | shares |
| VRTXVERTEX PHARMACEUTICALS INC | 19 | $7.65K | shares |
| MIYBLACKROCK MUNIYIELD MICH QU | 600 | $6.71K | shares |
| TC BIOPHARM HOLDINGS PLCTC BIOPHARM HOLDINGS PLC | 668,324 | $6.62K | shares |
| ONON SEMICONDUCTOR CORP | 100 | $6.3K | put |
| GDLGDL FD | 754 | $6.05K | shares |
| WTS/BELLEVUE LIFE SCNCS AQS…WTS/BELLEVUE LIFE SCNCS AQSTN CORP | 121,585 | $5.82K | shares |
| GDDYGODADDY INC | 28 | $5.53K | shares |
| BANNIX ACQUISITION CORPBANNIX ACQUISITION CORP | 195,083 | $5.38K | shares |
| LAZRQLUMINAR TECHNOLOGIES INC. COM | 1,000 | $5.38K | call |
| TLSITRISALUS LIFE SCIENCES INC | 1,032 | $5.17K | shares |
| GOLDENSTONE ACQUISITION LTDGOLDENSTONE ACQUISITION LTD | 160,544 | $4.82K | shares |
| REDFIN CORPREDFIN CORP | 500 | $3.94K | call |
| FPFFIRST TR INTER DURATN PFD & | 215 | $3.87K | shares |
| REXRREXFORD INDL RLTY INC | 100 | $3.87K | put |
| BILIBILIBILI INC | 200 | $3.62K | call |
| GRFEAGLE CAP GROWTH FD INC | 362 | $3.53K | shares |
| HAYMAKER ACQUISITION CORP IVHAYMAKER ACQUISITION CORP IV | 25,000 | $3.5K | shares |
| SOUNSOUNDHOUND AI INC | 172 | $3.41K | shares |
| Futuretech II Acquisition C…Futuretech II Acquisition Corp | 210,000 | $3.23K | shares |
| NLS PHARMACEUTICS LTDNLS PHARMACEUTICS LTD | 245,000 | $3.19K | shares |
| Papaya Growth Opportunity C…Papaya Growth Opportunity Corp I | 157,083 | $3.16K | shares |
| BOLT PROJECTS HLDSBOLT PROJECTS HLDS | 57,248 | $3.15K | shares |
| ARCADIUM LITHIUM PLCARCADIUM LITHIUM PLC | 600 | $3.08K | put |
| MVSTMICROVAST HOLDINGS INC | 1,447 | $3K | shares |
| WINVEST ACQU-RTS EQUITYWINVEST ACQU-RTS EQUITY | 31,313 | $2.77K | shares |
| LITHIUM AMERICAS ARGENTINA CLITHIUM AMERICAS ARGENTINA C | 1,000 | $2.62K | call |
| ZTOZTO EXPRESS CAYMAN INC | 133 | $2.6K | shares |
| HERZFELD CREDIT INCOME FUNDHERZFELD CREDIT INCOME FUND | 1,109 | $2.59K | shares |
| E2OPEN PARENT HOLDINGS…E2OPEN PARENT HOLDINGS … | 167,372 | $2.51K | shares |
| BZFDBUZZFEED INC | 859 | $2.29K | shares |
| NMHIWNMHIW | 149,889 | $2.25K | shares |
| BRIGHTCOVE INCBRIGHTCOVE INC | 500 | $2.17K | shares |
| POLESTAR AUTOMOTIVE HLDG UKPOLESTAR AUTOMOTIVE HLDG UK | 2,065 | $2.17K | shares |
| NVNI GROUP LTDNVNI GROUP LTD | 864 | $2.12K | shares |
| SRIVARU HOLDING LIMITEDSRIVARU HOLDING LIMITED | 244,531 | $2.08K | shares |
| NVNIWNVNI GROUP LIMITED | 30,824 | $2.04K | shares |
| BNCWWBNB STANDARD CORP | 178,583 | $1.78K | shares |
| SPWRWSUNPOWER INC | 19,295 | $1.68K | shares |
| SCILEX HOLDING COSCILEX HOLDING CO | 3,506 | $1.49K | shares |
| NKGEN BIOTECH INCNKGEN BIOTECH INC | 14,508 | $1.45K | shares |
| SESSES AI CORPORATION | 623 | $1.36K | shares |
| Valuence Merger Corp IValuence Merger Corp I | 29,102 | $1.02K | shares |
| TMCWWTMC THE METALS COMPANY INC | 8,246 | $904 | shares |
| STRYVE FOODS INCSTRYVE FOODS INC | 116,956 | $888 | shares |
| ASSERTIO HOLDINGS INCASSERTIO HOLDINGS INC | 1,000 | $871 | put |
| LEMONADE INCLEMONADE INC | 6,181 | $841 | shares |
| NVAXNOVAVAX INC | 100 | $803 | put |
| GPROGOPRO INC | 600 | $654 | put |
| PGYWWPAGAYA TECHNOLOGIES LTD | 9,301 | $562 | shares |
| FLYXFLYEXCLUSIVE INC | 177 | $557 | shares |
| PROCAPS GROUP SAPROCAPS GROUP SA | 12,098 | $505 | shares |
| MULTIMETAVERSE HOLDINGS LTDMULTIMETAVERSE HOLDINGS LTD | 16,064 | $444 | shares |
| WinVest Acquisition CorpWinVest Acquisition Corp | 31,013 | $421 | shares |
| LANZATECH GLOBAL INCLANZATECH GLOBAL INC | 299 | $409 | shares |
| ILEARNINGENGINES INCILEARNINGENGINES INC | 15,203 | $304 | shares |
| ESLAWESTRELLA IMMUNOPHARMA INC | 3,256 | $299 | shares |
| SLXNWSILEXION THERAPEUTICS CORP | 8,735 | $296 | shares |
| CHEER HLDG INCCHEER HLDG INC | 222,900 | $267 | shares |
| AEVA TECHNOLOGIES INCAEVA TECHNOLOGIES INC | 3,845 | $245 | shares |
| BANNIX ACQUISITION CORPBANNIX ACQUISITION CORP | 2,321 | $223 | shares |
| Reviva Pharmaceuticals Hold…Reviva Pharmaceuticals Holdings I… | 122 | $220 | shares |
| HUBCWHUB CYBER SECURITY LTD | 5,013 | $188 | shares |
| BTC DIGITAL LTDBTC DIGITAL LTD | 3,546 | $175 | shares |
| WTIW & T OFFSHORE INC | 100 | $166 | put |
| CEPTON INCCEPTON INC | 22,340 | $156 | shares |
| WTIW & T OFFSHORE INC | 70 | $116 | shares |
| CANOO INCCANOO INC | 3,971 | $115 | shares |
| NUVATION BIO INCNUVATION BIO INC | 458 | $105 | shares |
| WTS-LEAFLY HLDGS 4FEB27WTS-LEAFLY HLDGS 4FEB27 | 4,621 | $83 | shares |
| HYZON MOTORS INCHYZON MOTORS INC | 13,062 | $65 | shares |
| CELULARITY INCCELULARITY INC | 2,168 | $39 | shares |
| HYZNHYZON MTRS INC CL A NEW (DE) | 23 | $24 | 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 |