WOLVERINE ASSET MANAGEMENT LLC

13F filer, CIK 1279891, CHICAGO, IL

WOLVERINE ASSET MANAGEMENT LLC reported $10,806,402,349 across 1,599 holdings for the quarter ended 2025-06-30, in a 13F-HR filed 2025-08-04. Its ten largest share positions make up 22.18% of the portfolio.

Filed 2025-08-04 (acceptance time not in the bulk data set), ingested 2026-10-07 18:23:11 UTC13F-HR 0001279891-25-000027

Period: 2025-06-30
Reported value: $10.8B
Holdings: 1,599
Top 10 weight: 22.18%
New: 356
Sold out: 309

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 2025-06-30

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
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
IBITadded	+741,641	$45.4M
SHIFT4 PMTS INCnew	+267,021	$30.9M
BTSGadded	+209,297	$17.3M
ARES ACQUISITION CORP IIadded	+1,231,793	$14M
VACHadded	+1,082,611	$11.2M

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
MSFTexited	-54,179	-$20.3M
NVDAexited	-180,326	-$19.5M
GOOGLreduced	-107,111	-$18.9M
AMDexited	-156,680	-$16.1M
AMZNexited	-81,233	-$15.5M

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, Q2 2025

Share positions as resolved from 13F-HR 0001279891-25-000027, largest first. % of portfolio is the value over $5,979,336,840, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Latest event	Timeline
IBITISHARES BITCOIN TRUST ETF	1,162,794	$71.2M	1.19%	+741,641		Timeline
BAPRABOEING CO	674,999	$46.1M	0.77%	+36,431		Timeline
BTSGBRIGHTSPRING HEALTH SVCS INC	435,663	$36M	0.6%	+209,297		Timeline
SHIFT4 PMTS INCSHIFT4 PMTS INC	267,021	$30.9M	0.52%	new
VACHVOYAGER ACQUISITION CORP	2,492,417	$25.9M	0.43%	+1,082,611		Timeline
AAMAA MISSION ACQUISITION COR-A	2,280,397	$23.8M	0.4%	+462,495		Timeline
ARES ACQUISITION CORP IIARES ACQUISITION CORP II	2,023,711	$22.9M	0.38%	+1,231,793
PG&E CORPPG&E CORP	595,026	$22.5M	0.38%	-49,577
AAPLAPPLE INC	102,861	$21.1M	0.35%	+22,730		Timeline
ANSCAGRICULTURE & NAT SOL ACQ CO	1,735,466	$18.8M	0.31%	+520,479		Timeline
SNAPSNAP INC	2,074,450	$18M	0.3%	+93,662		Timeline
NEXTERA ENERGY INCNEXTERA ENERGY INC	438,212	$17.4M	0.29%	+156,821
ETHAISHARES ETHEREUM TR	900,834	$17.2M	0.29%	+179,580		Timeline
MLACMOUNTAIN LAKE ACQUISITION CO	1,553,458	$15.9M	0.27%	+1,073,941		Timeline
NABORS ENERGY TRANSITION CORNABORS ENERGY TRANSITION COR	1,337,286	$14.8M	0.25%	+537,522
VCICVINE HILL CAP INVT CORP.	1,377,809	$14.3M	0.24%	+362,075		Timeline
TDACTRANSLATIONAL DEV ACQUISITIO	1,354,691	$14M	0.23%	+587,606		Timeline
CHART INDS INCCHART INDS INC	203,768	$12.4M	0.21%	+14,969
TONTGRAF GLOBAL CORP	1,169,995	$12.2M	0.2%	+781,953		Timeline
ASTSAST SPACEMOBILE INC	258,478	$12.1M	0.2%	+226,386		Timeline
HYACHAYMAKER ACQUISITION CORP IV	1,002,049	$11.1M	0.19%	+255,385		Timeline
POLEANDRETTI ACQUISITION CORP II	1,058,178	$11M	0.18%	+400,079	2026-09-08, 13G/A: 10,270 shares, 0.07% of the class, 13G/A filed 2026-10-05	Timeline
QXO INCQXO INC	172,067	$10.6M	0.18%	new
CIMCHIMERA INVT CORP	761,822	$10.6M	0.18%	+512,909		Timeline
DMAADRUGS MADE IN AMER ACQUTN CO	1,021,906	$10.4M	0.17%	+418,868		Timeline
CUBLIONHEART HOLDINGS	940,546	$9.88M	0.17%	+105,865		Timeline
SPKLSPARK I ACQUISITION CORP	902,388	$9.84M	0.16%	+219,800		Timeline
XRPNARMADA ACQUISITION CORP II	959,819	$9.65M	0.16%	new		Timeline
ALBEMARLE CORPALBEMARLE CORP	296,698	$9.56M	0.16%	-116,121
TSLATESLA INC	29,915	$9.5M	0.16%	-8,457		Timeline
NTWONEWBURY STR II ACQUISITION C	903,993	$9.3M	0.16%	+789,304	2026-09-30, 13G/A: 15,023 shares, 0.08% of the class, 13G/A filed 2026-10-06	Timeline
RFAIRF ACQUISITION CORP II	863,687	$9.15M	0.15%	+232,832		Timeline
MFAMFA FINL INC	960,986	$9.09M	0.15%	new		Timeline
TAVITAVIA ACQUISITION CORP	883,892	$9.06M	0.15%	+489,689		Timeline
SBUXSTARBUCKS CORP	96,112	$8.81M	0.15%	+6,944		Timeline
SZZLSIZZLE ACQUISITION CORP. II	871,919	$8.76M	0.15%	new		Timeline
WWAYFAIR INC	164,973	$8.44M	0.14%	-35,868		Timeline
RANGRANGE CAP ACQUISITION CORP	815,626	$8.32M	0.14%	+93,412		Timeline
ALFCENTURION ACQUISITION CORP	777,419	$8.18M	0.14%	+450,106		Timeline
TWOTWO HARBORS INVENTMENT CORPO	744,028	$8.01M	0.13%	+466,957		Timeline
CHARCHARLTON ARIA ACQUISITION CO	757,117	$7.78M	0.13%	+37,217		Timeline
PGACPANTAGES CAPITAL ACQUISITION	754,678	$7.68M	0.13%	+503,175	2026-09-30, 13G/A: 196,142 shares, 6.58% of the class, 13G/A filed 2026-10-06	Timeline
LOWLOWES COS INC	34,288	$7.61M	0.13%	+8,238		Timeline
IVRINVESCO MORTGAGE CAPITAL INC	964,658	$7.56M	0.13%	+553,495		Timeline
UNHUNITEDHEALTH GROUP INC	24,085	$7.51M	0.13%	new		Timeline
IBACIB ACQUISITION CORP	706,796	$7.4M	0.12%	+44,300		Timeline
ESRTEMPIRE ST RLTY TR INC	901,931	$7.3M	0.12%	+571,226		Timeline
AGFIRST MAJESTIC SILVER CORP	861,015	$7.12M	0.12%	+314,011		Timeline
HSPTHORIZON SPACE ACQUISITION II	683,133	$7M	0.12%	+285,478		Timeline
KVACKEEN VISION ACQUISITION CORP	614,364	$6.99M	0.12%	-2,959		Timeline
LITELUMENTUM HLDGS INC	70,333	$6.69M	0.11%	+134		Timeline
PLMKPLUM ACQUISITION CORP IV	648,206	$6.68M	0.11%	+308,024		Timeline
WALGREENS BOOTS ALLIANCE INCWALGREENS BOOTS ALLIANCE INC	580,985	$6.67M	0.11%	+228,332
JACSJACKSON ACQUISITION CO II	626,322	$6.45M	0.11%	+288,022		Timeline
ARES MANAGEMENT CORPORATIONARES MANAGEMENT CORPORATION	119,346	$6.41M	0.11%	+77,249
FACTFACT II ACQUISITION CORP	620,224	$6.41M	0.11%	+296,354		Timeline
ACNACCENTURE PLC IRELAND	21,158	$6.32M	0.11%	-15,765		Timeline
HDRNGIGCAPITAL7 CORP	586,705	$6.09M	0.1%	+22,729		Timeline
XOMEXXON MOBIL CORP	56,255	$6.06M	0.1%	+37,127		Timeline
LPAALAUNCH ONE ACQUISITION CORP	572,310	$5.96M	0.1%	-103,445		Timeline
ASPCA SPAC III ACQUISITION CORP	583,560	$5.95M	0.1%	+364,624		Timeline
CAPNCAYSON ACQUISITION CORP	571,280	$5.9M	0.1%	+56,173	2026-09-30, 13G/A: 119,188 shares, 3.09% of the class, 13G/A filed 2026-10-06	Timeline
CCLCARNIVAL CORP	208,665	$5.87M	0.1%	-106,845		Timeline
COPCONOCOPHILLIPS	65,012	$5.83M	0.1%	+32,604		Timeline
MCHPMICROCHIP TECHNOLOGY INC.	82,738	$5.82M	0.1%	+24,522		Timeline
CRMSALESFORCE INC	21,050	$5.74M	0.1%	-3,883		Timeline
HEWLETT PACKARD ENTERPRISE CHEWLETT PACKARD ENTERPRISE C	97,166	$5.72M	0.1%	-64,618
DTSQDT CLOUD STAR ACQUISITION CO	540,421	$5.61M	0.09%	+952		Timeline
WLACWILLOW LANE ACQUISITION CORP	530,874	$5.43M	0.09%	+84,194		Timeline
CCAQCOLLECTIVE ACQUISITION CORP	537,900	$5.41M	0.09%	new		Timeline
COLACOLUMBUS ACQUISITION CORP	531,784	$5.39M	0.09%	+521,574		Timeline
QSEAQUARTZSEA ACQUISITION CORP	533,325	$5.36M	0.09%	new		Timeline
GPATGP-ACT III ACQUISITION CORP	501,000	$5.29M	0.09%	+191,950		Timeline
APLEAPPLE HOSPITALITY REIT INC	449,698	$5.25M	0.09%	new		Timeline
LINLINDE PLC	11,111	$5.21M	0.09%	+615		Timeline
FSHPFLAG SHIP ACQUISITION CORP	494,117	$5.2M	0.09%	+6,558		Timeline
NMAINUVEEN MULTI ASSET INCOME FU	406,739	$5.14M	0.09%	+187,332		Timeline
TRIUMPH GROUP INC NEWTRIUMPH GROUP INC NEW	197,608	$5.09M	0.09%	+121,307
KCHVUKOCHAV DEFENSE ACQUI CO	490,600	$4.99M	0.08%	new		Timeline
TVATEXAS VENTURES ACQUISITION I	493,958	$4.98M	0.08%	new		Timeline
LPBBLAUNCH TWO ACQUISITION CORP.	473,055	$4.93M	0.08%	-214,293		Timeline
TYTRI CONTL CORP	154,054	$4.88M	0.08%	+19,270		Timeline
SOULSOULPOWER ACQUISITION CORP	484,786	$4.87M	0.08%	new		Timeline
EXPAND ENERGY CORPORATIONEXPAND ENERGY CORPORATION	41,606	$4.67M	0.08%	+17,535
MRLNMERLIN INC	449,324	$4.63M	0.08%	-656,764		Timeline
BDNBRANDYWINE RLTY TR	1,064,258	$4.57M	0.08%	new		Timeline
RMTROYCE MICRO-CAP TR INC	492,646	$4.56M	0.08%	+108,516		Timeline
SPRINGWORKS THERAPEUTICS INCSPRINGWORKS THERAPEUTICS INC	96,924	$4.55M	0.08%	new
RIBBRIBBON ACQUISITION CORP	446,082	$4.54M	0.08%	+234,829	2026-09-11, 13G/A: 0 shares, 0% of the class, 13G/A filed 2026-10-05	Timeline
PELIPELICAN ACQUISITION CORP SHS (	452,731	$4.54M	0.08%	new		Timeline
AFJKAIMEI HEALTH TECHNOLOGY CO L	404,757	$4.48M	0.08%	-3,042		Timeline
HORIZON SPACE ACQUSTN I CORPHORIZON SPACE ACQUSTN I CORP	367,049	$4.4M	0.07%	-10,680
AZEK CO INCAZEK CO INC	80,607	$4.38M	0.07%	new
WTGUUWINTERGREEN ACQUISITION CORP	424,319	$4.28M	0.07%	new		Timeline
UYSCUY SCUTI ACQUISITION CORP.	425,000	$4.27M	0.07%	new		Timeline
KFIIK&F GROWTH ACQUISITION CORP	412,535	$4.2M	0.07%	+392,335		Timeline
EURKEUREKA ACQUISITION CORP	400,000	$4.19M	0.07%	-87,940		Timeline
LLYELI LILLY & CO	5,370	$4.19M	0.07%	+5,154		Timeline
LEGTLEGATO MERGER CORP III	387,184	$4.14M	0.07%	+5,141		Timeline
SIMASIM ACQUISITION CORP. I	395,016	$4.12M	0.07%	-311,286		Timeline
VZVERIZON COMMUNICATIONS INC	95,139	$4.12M	0.07%	+34,232		Timeline
MACIMELAR ACQUISITION CORP. I	390,052	$4.1M	0.07%	-803,949		Timeline
FVNFUTURE VISION II ACQUISITION	390,362	$4.06M	0.07%	+203,255		Timeline
INTCINTEL CORP	180,333	$4.04M	0.07%	-4,906		Timeline
NEENEXTERA ENERGY INC	90,927	$4.03M	0.07%	-107,332		Timeline
CARAVIS BUDGET GROUP INC	23,771	$4.02M	0.07%	0		Timeline
Oak Woods Acquisition CorpOak Woods Acquisition Corp	336,511	$3.98M	0.07%	+27,237
JNJJOHNSON & JOHNSON	25,890	$3.95M	0.07%	new		Timeline
ABBVABBVIE INC	21,256	$3.95M	0.07%	+19,778		Timeline
BANK OF AMER CORPBANK OF AMER CORP	3,225	$3.91M	0.07%	0
XNIEXVIRTUS EQUITY & CONV INCM FD	163,143	$3.9M	0.07%	+154,208		Timeline
KKELLANOVA	48,604	$3.87M	0.06%	+9,028		Timeline
ORCORCHID IS CAP INC	550,501	$3.86M	0.06%	-247,859		Timeline
VISNVISTANCE NETWORKS INC	460,197	$3.81M	0.06%	+13,826		Timeline
FYBRFRONTIER COMMUNICATIONS PARE	104,637	$3.81M	0.06%	+19,533		Timeline
BSAAUBEST SPAC I ACQUISITION CORP	376,070	$3.78M	0.06%	new		Timeline
PKGPACKAGING CORP AMER	20,000	$3.77M	0.06%	+18,100		Timeline
BKHABLACK HAWK ACQUISITION CORP	354,549	$3.77M	0.06%	+3,019	2026-09-30, 13G/A: 211,220 shares, 5.09% of the class, 13G/A filed 2026-10-07	Timeline
RLJRLJ LODGING TR	514,255	$3.74M	0.06%	+505,991		Timeline
NMLNEUBERGER ENGY INFRSTR & INC	414,695	$3.73M	0.06%	+215,348		Timeline
IPEXINFLECTION POINT ACQU CORP V	367,481	$3.72M	0.06%	+358,481		Timeline
ETSYETSY INC	74,079	$3.72M	0.06%	+53,868		Timeline
SCHNITZER STEEL INDUSTRIES …SCHNITZER STEEL INDUSTRIES INC	124,966	$3.71M	0.06%	+17,996
NEENEXTERA ENERGY INC	77,277	$3.65M	0.06%	-42,313		Timeline
ADBEADOBE INC	9,432	$3.65M	0.06%	-8,189		Timeline
NCVVIRTUS CONVERTIBLE & INCOME	255,754	$3.63M	0.06%	+84,732		Timeline
CHAMPIONX CORPORATIONCHAMPIONX CORPORATION	145,936	$3.63M	0.06%	+28,800
ALEALLETE INC	56,088	$3.59M	0.06%	+3,754		Timeline
DIAXNUVEEN DOW 30SM DYNAMIC OVERWR	249,718	$3.58M	0.06%	+26,345		Timeline
CHPGCHAMPIONSGATE ACQUISITION CO	354,416	$3.54M	0.06%	new		Timeline
FACCARTESIAN GROWTH CORP III	352,614	$3.53M	0.06%	new		Timeline
COPLCOPLEY ACQUISITION CORP	349,700	$3.52M	0.06%	new		Timeline
CHDNCHURCHILL DOWNS INC	34,778	$3.51M	0.06%	+11,229		Timeline
DYNCDYNAMIX CORP	343,099	$3.5M	0.06%	+999		Timeline
CORZWCORE SCIENTIFIC INC NEW	312,841	$3.39M	0.06%	+114,129		Timeline
NPACNEW PROVIDENCE ACQUISITION C	332,330	$3.39M	0.06%	new		Timeline
APGAPI GROUP CORP	65,000	$3.32M	0.06%	+44,000		Timeline
DDDUPONT DE NEMOURS INC	48,000	$3.29M	0.06%	+37,000		Timeline
VSTVISTRA CORP	16,922	$3.28M	0.05%	0		Timeline
LBRDKLIBERTY BROADBAND CORP	33,307	$3.28M	0.05%	+12,012		Timeline
TACHTITAN ACQUISITION CORP	324,456	$3.27M	0.05%	new		Timeline
MRKMERCK & CO INC	41,189	$3.26M	0.05%	+21,314		Timeline
PDMPIEDMONT REALTY TRUST INC	433,094	$3.16M	0.05%	+426,536		Timeline
EVERI HLDGS INCEVERI HLDGS INC	221,388	$3.15M	0.05%	+24,772
CZRCAESARS ENTERTAINMENT INC NE	109,374	$3.11M	0.05%	+10,682		Timeline
TGTTARGET CORP	31,342	$3.09M	0.05%	-7,737		Timeline
EXPAND ENERGY CORPORATIONEXPAND ENERGY CORPORATION	26,650	$3.04M	0.05%	+3,282
PGPROCTER & GAMBLE CO	18,996	$3.03M	0.05%	+6,865		Timeline
DUN & BRADSTREET HLDGS INCDUN & BRADSTREET HLDGS INC	331,802	$3.02M	0.05%	+205,672
MR COOPER GROUP INCMR COOPER GROUP INC	19,901	$2.97M	0.05%	new
HDHOME DEPOT INC	8,044	$2.95M	0.05%	+1,237		Timeline
CRAQCAL REDWOOD ACQUISITION CORP	293,440	$2.93M	0.05%	new		Timeline
EMBRACE CHANGE ACQUISITN COREMBRACE CHANGE ACQUISITN COR	240,948	$2.92M	0.05%	-1,055
CMCSACOMCAST CORP NEW	81,157	$2.9M	0.05%	-2,239		Timeline
ZTRVIRTUS TOTAL RETURN FD INC	462,962	$2.88M	0.05%	+148,688		Timeline
CHWCALAMOS GBL DYN INCOME FUND	402,466	$2.87M	0.05%	+225,728		Timeline
PACHUPIONEER ACQUISITION I CORP	276,041	$2.76M	0.05%	new		Timeline
ACHACCENDRA HEALTH INC	298,626	$2.72M	0.05%	+16,316		Timeline
INSGINSEEGO CORP	325,136	$2.68M	0.04%	-2,370		Timeline
TMOTHERMO FISHER SCIENTIFIC INC	6,601	$2.68M	0.04%	+4,700		Timeline
SPRSPIRIT AEROSYSTEMS HLDGS INC	69,666	$2.66M	0.04%	+5,200		Timeline
CTVACORTEVA INC	35,000	$2.61M	0.04%	+20,000		Timeline
NBXGNEUBERGER NEXT GENERATION	178,622	$2.61M	0.04%	-56,751		Timeline
SVCCSTELLAR V CAP CORP	249,552	$2.55M	0.04%	new		Timeline
IRMIRON MTN INC DEL	24,782	$2.54M	0.04%	-2,500		Timeline
YHNAYHN ACQUISITION I LTD	244,978	$2.53M	0.04%	+60,903		Timeline
HTZHERTZ GLOBAL HLDGS INC	366,897	$2.51M	0.04%	-55,786		Timeline
TVAIUTHAYER VENTURES ACQ CORP II	246,018	$2.5M	0.04%	new		Timeline
JRSNUVEEN REAL ESTATE INCOME FD	320,990	$2.5M	0.04%	new		Timeline
RVTROYCE SMALL CAP TRUST INC	163,139	$2.46M	0.04%	+155,305		Timeline
BLDRBUILDERS FIRSTSOURCE INC	21,000	$2.45M	0.04%	new		Timeline
PEOADAM NAT RES FD INC	114,170	$2.44M	0.04%	+63,096		Timeline
HESS CORPHESS CORP	17,405	$2.41M	0.04%	0
FIGX CAP ACQUISITION CORP.FIGX CAP ACQUISITION CORP.	238,109	$2.38M	0.04%	new
CETCENTRAL SECS CORP	47,394	$2.27M	0.04%	-32,487		Timeline
LCCCLAKESHORE ACQUISITION III CO	225,702	$2.26M	0.04%	new	2026-09-30, 13G: 199,222 shares, 5.21% of the class, 13G filed 2026-10-07	Timeline
ALPHAVEST ACQUISITION CORPALPHAVEST ACQUISITION CORP	189,470	$2.25M	0.04%	-7,530
ELMEELME COMMUNITIES	141,389	$2.25M	0.04%	+129,757		Timeline
BAYABAYVIEW ACQUISITION CORP	200,097	$2.23M	0.04%	-159,948		Timeline
CHACCRANE HARBOR ACQU CORP - A	217,364	$2.19M	0.04%	new		Timeline
ADNTADIENT PLC	112,291	$2.19M	0.04%	0		Timeline
INTERPUBLIC GROUP COSINTERPUBLIC GROUP COS	89,049	$2.18M	0.04%	+46,420
ATMCALPHATIME ACQUISITION CORP ORD	183,667	$2.17M	0.04%	-3,267		Timeline
ADAMADAMAS TRUST INC.	323,150	$2.17M	0.04%	-135,878		Timeline
FOUR LEAF ACQUISITION CORPFOUR LEAF ACQUISITION CORP	185,500	$2.16M	0.04%	-71,653
CHICALAMOS CONV OPPORTUNITIES &	202,775	$2.13M	0.04%	+13,553		Timeline
ARRARMOUR RESIDENTIAL REIT INC	126,564	$2.13M	0.04%	-103,674		Timeline
AOMRANGEL OAK MORTGAGE REIT INC	224,226	$2.11M	0.04%	+138,090		Timeline
SONSONOCO PRODS CO	48,000	$2.09M	0.03%	-16,000		Timeline
UDRUDR INC	50,718	$2.07M	0.03%	new		Timeline
CVNACARVANA CO	6,100	$2.06M	0.03%	-2,200		Timeline
DJTWWTRUMP MEDIA & TECHNOLOGY GRO	179,844	$2.05M	0.03%	-65,712		Timeline
NHICNEWHOLD INVT CORP III	200,508	$2.04M	0.03%	new		Timeline
ENRENERGIZER HLDGS INC	100,922	$2.03M	0.03%	new		Timeline
MPTMEDICAL PROPERTIES TRUST INC	465,874	$2.01M	0.03%	-13,950		Timeline
MAG SILVER CORPMAG SILVER CORP	94,928	$2.01M	0.03%	new
GAPGAP INC	91,845	$2M	0.03%	-5,864		Timeline
NVRIENVIRI CORP	229,341	$1.99M	0.03%	+5,000		Timeline
RDACRISING DRAGON ACQUISITION CO	192,247	$1.98M	0.03%	+17,521		Timeline
ETNEATON CORP PLC	5,500	$1.96M	0.03%	new		Timeline
HLFHERBALIFE LTD	226,164	$1.95M	0.03%	+4,972		Timeline
MIRMIRION TECHNOLOGIES INC	89,452	$1.93M	0.03%	+41,452		Timeline
PCHPOTLATCHDELTIC CORP	50,000	$1.92M	0.03%	new		Timeline
FFAFIRST TR ENHANCED EQUITY	93,382	$1.91M	0.03%	+51,196		Timeline
EMFTEMPLETON EMERGING MKTS FD	131,018	$1.91M	0.03%	+84,976		Timeline
CTLPCANTALOUPE INC	173,463	$1.91M	0.03%	new		Timeline
MMM3M CO	12,500	$1.9M	0.03%	-8,500		Timeline
XLVSELECT SECTOR SPDR TR	14,100	$1.9M	0.03%	+3,700		Timeline
CODICOMPASS DIVERSIFIED	300,000	$1.88M	0.03%	new		Timeline
PFEPFIZER INC	77,136	$1.87M	0.03%	+31,990		Timeline
CRHCRH PLC	20,000	$1.84M	0.03%	-33,000		Timeline
SAHSONIC AUTOMOTIVE INC	22,922	$1.83M	0.03%	-400		Timeline
HQLABRDN LIFE SCIENCES INVESTOR	142,920	$1.83M	0.03%	+17,382		Timeline
CEPOCANTOR EQUITY PARTNERS I INC	153,438	$1.83M	0.03%	-51,574		Timeline
ENSTAR GROUP LIMITEDENSTAR GROUP LIMITED	5,424	$1.82M	0.03%	+400
KRESPDR SERIES TRUST	30,715	$1.82M	0.03%	-29,550		Timeline
TDGTRANSDIGM GROUP INC	1,191	$1.81M	0.03%	+50		Timeline
FHNFIRST HORIZON CORPORATION	85,242	$1.81M	0.03%	0		Timeline
PHYSSPROTT ASSET MANAGEMENT LP	71,277	$1.81M	0.03%	+49,294		Timeline
MTSIMACOM TECH SOLUTIONS HLDGS I	12,527	$1.79M	0.03%	new		Timeline
HRIHERC HLDGS INC	13,320	$1.75M	0.03%	+9,676		Timeline
AMGNAMGEN INC	6,251	$1.75M	0.03%	+2,505		Timeline
ARIAPOLLO COML REAL ESTATE FIN	178,634	$1.73M	0.03%	0		Timeline
XBMEXBLACKROCK HEALTH SCIENCES TR	46,935	$1.71M	0.03%	-10,580		Timeline
QETAQUETTA ACQUISITION CORP	157,458	$1.71M	0.03%	+3,769		Timeline
KIMKIMCO REALTY CORP	80,677	$1.7M	0.03%	+68,646		Timeline
EMREMERSON ELEC CO	12,500	$1.67M	0.03%	new		Timeline
NCLHNORWEGIAN CRUISE LINE HLDGS	82,125	$1.67M	0.03%	0		Timeline
XEVTXEATON VANCE TAX ADVT DIV INC	69,057	$1.66M	0.03%	+5,332		Timeline
JUNIPER NETWORKS INCJUNIPER NETWORKS INC	41,151	$1.64M	0.03%	+10,173
AMTMAMENTUM HOLDINGS INC	68,040	$1.61M	0.03%	+34,800		Timeline
CCOCLEAR CHANNEL OUTDOOR HLDGS	1,365,168	$1.6M	0.03%	0		Timeline
HOUSANYWHERE REAL ESTATE INC	441,002	$1.6M	0.03%	+124,109		Timeline
VSXYVICTORIAS SECRET AND CO	86,151	$1.6M	0.03%	+5,032		Timeline
GSHRGESHER ACQUISITION CORP. II	156,494	$1.59M	0.03%	new		Timeline
APOLLO GLOBAL MGMT INCAPOLLO GLOBAL MGMT INC	21,095	$1.59M	0.03%	new
ZZILLOW GROUP INC	22,465	$1.57M	0.03%	-900		Timeline
AALAMERICAN AIRLINES GROUP INC	140,016	$1.57M	0.03%	-11,800		Timeline
ASGLIBERTY ALL-STAR GROWTH FD I	286,395	$1.57M	0.03%	+63,653		Timeline
AXINUAXIOM INTELLIGENCE AC CORP 1	155,000	$1.56M	0.03%	new		Timeline
SHWSHERWIN WILLIAMS CO	4,500	$1.55M	0.03%	+1,000		Timeline
CMPRCIMPRESS PLC	32,730	$1.54M	0.03%	+9,792		Timeline
CLFCLEVELAND-CLIFFS INC NEW	199,901	$1.52M	0.03%	+88,260		Timeline
LDILOANDEPOT INC	1,178,649	$1.5M	0.03%	+158,739		Timeline
GRFSGRIFOLS S A	164,690	$1.49M	0.02%	0		Timeline
WYNNWYNN RESORTS LTD	15,879	$1.49M	0.02%	+7,500		Timeline
DAAQDIGITAL ASSET ACQUISITION CO	141,509	$1.48M	0.02%	new		Timeline
ECLECOLAB INC	5,500	$1.48M	0.02%	-2,500		Timeline
SGRYSURGERY PARTNERS INC	66,529	$1.48M	0.02%	0		Timeline
XCHYXCALAMOS CONV & HIGH INCOME F	133,800	$1.47M	0.02%	-10,721		Timeline
DOVDOVER CORP	8,000	$1.47M	0.02%	+3,000		Timeline
LUCID GROUP INCLUCID GROUP INC	690,989	$1.46M	0.02%	new
AAPADVANCE AUTO PARTS INC	31,357	$1.46M	0.02%	0		Timeline
DHCDIVERSIFIED HEALTHCARE TR	395,206	$1.41M	0.02%	0		Timeline
ONENHENNESSY CAP INVT CORP VII	138,540	$1.41M	0.02%	new		Timeline
OXLEY BRIDGE ACQ LTDOXLEY BRIDGE ACQ LTD	140,000	$1.4M	0.02%	new
ECFELLSWORTH GROWTH & INCOME FD	136,527	$1.4M	0.02%	+89,456		Timeline
GPREGREEN PLAINS INC	230,450	$1.39M	0.02%	0		Timeline
UBERUBER TECHNOLOGIES INC	14,842	$1.38M	0.02%	-11,479		Timeline
ULSUL SOLUTIONS INC	19,000	$1.38M	0.02%	new		Timeline
AMEDISYS INCAMEDISYS INC	13,966	$1.37M	0.02%	0
LXPLXP INDUSTRIAL TRUST	165,782	$1.37M	0.02%	-149,068		Timeline
OLNOLIN CORP	66,794	$1.34M	0.02%	new		Timeline
DMAAUDRUGS MADE IN AMER ACQUTN CO	130,000	$1.34M	0.02%	0		Timeline
NEMNEWMONT CORP	23,000	$1.34M	0.02%	+3,000		Timeline
FCXFREEPORT MCMORAN INC	30,000	$1.3M	0.02%	+6,000		Timeline
USALIBERTY ALL STAR EQUITY FD	190,298	$1.3M	0.02%	+149,952		Timeline
BLACKROCK LONG-TERM MUNCIPA…BLACKROCK LONG-TERM MUNCIPAL A	141,213	$1.29M	0.02%	+100,064
QBTSD-WAVE QUANTUM INC	88,365	$1.29M	0.02%	+21,332		Timeline
UNPUNION PAC CORP	5,611	$1.29M	0.02%	+2,946		Timeline
CEFSPROTT ASSET MANAGEMENT LP	42,826	$1.29M	0.02%	new		Timeline
PTONPELOTON INTERACTIVE INC	183,603	$1.27M	0.02%	-71		Timeline
PRAAPRA GROUP INC	84,588	$1.25M	0.02%	+27,890		Timeline
NOGNORTHERN OIL & GAS INC	43,673	$1.24M	0.02%	0		Timeline
SBHSALLY BEAUTY HLDGS INC	131,490	$1.22M	0.02%	0		Timeline
ENBENBRIDGE INC	26,854	$1.22M	0.02%	0		Timeline
CAEPCANTOR EQUITY PARTNERS III I	115,000	$1.21M	0.02%	new		Timeline
ASAASA GOLD AND PRECIOUS MTLS L	38,411	$1.21M	0.02%	new		Timeline
WBWEIBO CORP	127,140	$1.21M	0.02%	0		Timeline
PLTKPLAYTIKA HLDG CORP	256,015	$1.21M	0.02%	+126,990		Timeline
GTLSCHART INDS INC	7,338	$1.21M	0.02%	+5,308		Timeline
CEPTCANTOR EQUITY PARTNERS II IN	108,620	$1.2M	0.02%	new		Timeline
HONHONEYWELL INTL INC	5,143	$1.2M	0.02%	-1,857		Timeline
SKXSKECHERS U S A INC	18,889	$1.19M	0.02%	new		Timeline
IWFISHARES TR	2,800	$1.19M	0.02%	+2,785		Timeline
PENNPENN ENTERTAINMENT INC	66,526	$1.19M	0.02%	+8,781		Timeline
MOHMOLINA HEALTHCARE INC	3,924	$1.17M	0.02%	-1,429		Timeline
NSANATIONAL STORAGE AFFILIATES	36,344	$1.16M	0.02%	new		Timeline
UPSUNITED PARCEL SVCS INC	11,511	$1.16M	0.02%	-17,261		Timeline
MAAMID-AMER APT CMNTYS INC	7,814	$1.16M	0.02%	new		Timeline
DRDBROMAN DBDR ACQUISITION CORP	111,300	$1.15M	0.02%	-258,623		Timeline
AMNAMN HEALTHCARE SVCS INC	55,439	$1.15M	0.02%	+10,700		Timeline
ANSYS INCANSYS INC	3,257	$1.14M	0.02%	0
MATVMATIV HOLDINGS INC	166,658	$1.14M	0.02%	+39,796		Timeline
APDAIR PRODUCTS AND CHEMICALS I	4,000	$1.13M	0.02%	0		Timeline
PLDPROLOGIS INC.	10,724	$1.13M	0.02%	-53		Timeline
ACHCACADIA HEALTHCARE COMPANY IN	49,585	$1.13M	0.02%	+18,812		Timeline
EBSEMERGENT BIOSOLUTIONS INC	174,933	$1.12M	0.02%	+38,600		Timeline
CVXCHEVRON CORPORATION	7,764	$1.11M	0.02%	new		Timeline
VLOSVELOS ACQUISITION I CORP	97,738	$1.1M	0.02%	-412,786		Timeline
NIONIO INC	321,491	$1.1M	0.02%	new		Timeline
BLACKROCK INVESTMENT QUALIT…BLACKROCK INVESTMENT QUALITY M	100,791	$1.1M	0.02%	+39,684
PKPARK HOTELS & RESORTS INC	107,093	$1.1M	0.02%	-10,799		Timeline
GLDSPDR GOLD TR	3,570	$1.09M	0.02%	0		Timeline
RLTYCOHEN & STEERS REAL ESTATE O	71,646	$1.09M	0.02%	+53,382		Timeline
FLUTFLUTTER ENTMT PLC	3,798	$1.09M	0.02%	+1,150		Timeline
RDAGREPUBLIC DIGITAL ACQUISITION	105,539	$1.08M	0.02%	new		Timeline
CGOCALAMOS GLOBAL TOTAL RETURN	91,189	$1.07M	0.02%	+24,337		Timeline
AATAMERICAN ASSETS TR INC	54,026	$1.07M	0.02%	+22,255		Timeline
DALDELTA AIR LINES INC	21,545	$1.06M	0.02%	0		Timeline
CCRNCROSS CTRY HEALTHCARE INC	81,123	$1.06M	0.02%	0		Timeline
WENNUWEN ACQUISITION CORP	100,000	$1.06M	0.02%	new		Timeline
GPKGRAPHIC PACKAGING HLDG CO	50,000	$1.05M	0.02%	+30,000		Timeline
ABTABBOTT LABORATORIES	7,696	$1.05M	0.02%	+3,316		Timeline
WELLWELLTOWER INC	6,767	$1.04M	0.02%	new		Timeline
DUKDUKE ENERGY CORP NEW	8,753	$1.03M	0.02%	new		Timeline
IPCXINFLECTION PT ACQUISITION CO	100,572	$1.03M	0.02%	new		Timeline
CHURCHILL CAP CORP XCHURCHILL CAP CORP X	100,000	$1.03M	0.02%	new
IGIWESTERN ASSET INVT GRADE OPP	61,965	$1.03M	0.02%	-9,894		Timeline
CCCHEMOURS CO	89,718	$1.03M	0.02%	+51,720		Timeline
CCDCALAMOS DYNAMIC CONV & INCOM	50,818	$1.02M	0.02%	new		Timeline
BLACKROCK MUNIYEILD QUALITY…BLACKROCK MUNIYEILD QUALITY FU	105,924	$1.02M	0.02%	+57,497
COLUMBUS CIRCLE CAP CORP. ICOLUMBUS CIRCLE CAP CORP. I	95,972	$1.02M	0.02%	new
EGHAUEGH ACQUISITION CORP.	100,000	$1.02M	0.02%	new		Timeline
OPTUOPTIMUM COMMUNICATIONS INC	475,441	$1.02M	0.02%	0		Timeline
MHDBLACKROCK MUNIHOLDINGS FD IN	90,522	$1.01M	0.02%	+87,825		Timeline
DT CLOUD ACQUISITION CORPDT CLOUD ACQUISITION CORP	93,250	$1.01M	0.02%	-274,493
VBFINVESCO BD FD	65,327	$1.01M	0.02%	-2,672		Timeline
ESHAESH ACQUISITION CORP	90,643	$1.01M	0.02%	-6,310		Timeline
BLUWUBLUE WTR ACQUISITION CORP. I	100,000	$1M	0.02%	new		Timeline
STRKSTRATEGY INC	9,176	$1000K	0.02%	+817		Timeline
SVCSERVICE PPTYS TR	414,316	$990K	0.02%	+238,554		Timeline
HQHABRDN HEALTHCARE INVESTORS	63,862	$989K	0.02%	+16,597		Timeline
RWOSPDR INDEX SHS FDS	22,393	$988K	0.02%	new		Timeline
RAAQREAL ASSET ACQUISITION CORP	96,917	$984K	0.02%	new		Timeline
NFJVIRTUS DIVIDEND INTEREST & P	79,075	$981K	0.02%	+57,430		Timeline
AVIDXCHANGE HOLDINGS INCAVIDXCHANGE HOLDINGS INC	100,057	$980K	0.02%	new
GTNGRAY MEDIA INC	215,630	$977K	0.02%	+3,726		Timeline
IHRTIHEARTMEDIA INC	552,339	$972K	0.02%	0		Timeline
EVFEATON VANCE SR INCOME TR	170,149	$968K	0.02%	+105,660		Timeline
JBGSJBG SMITH PPTYS	55,764	$965K	0.02%	-17,205		Timeline
XMYDXBLACKROCK MUNIYIELD FUND	95,997	$964K	0.02%	+68,090		Timeline
BACCUBLUE ACQUISITION CORP.	95,136	$955K	0.02%	new		Timeline
ARDCARES DYNAMIC CR ALLOCATION F	67,150	$955K	0.02%	+47,813		Timeline
BMYBRISTOL-MYERS SQUIBB CO	20,440	$946K	0.02%	new		Timeline
XEFRXEATON VANCE SR FLTNG RTE TR	77,840	$943K	0.02%	+53,256		Timeline
BRXBRIXMOR PPTY GROUP INC	36,176	$942K	0.02%	new		Timeline
TNETTRINET GROUP INC	12,859	$941K	0.02%	+1,886		Timeline
HCM II ACQUISITION CORPHCM II ACQUISITION CORP	83,869	$931K	0.02%	-170,160
TACOBERTO ACQUISITION CORP	89,246	$930K	0.02%	new		Timeline
UALUNITED AIRLS HLDGS INC	11,659	$928K	0.02%	0		Timeline
STAGSTAG INDUSTRIAL INC	25,443	$923K	0.02%	+15,132		Timeline
MUABLACKROCK MUNIASSETS FD INC	87,183	$907K	0.02%	+40,776		Timeline
RIGTRANSOCEAN LTD	349,853	$906K	0.02%	0		Timeline
BHCBAUSCH HEALTH COS INC	135,458	$902K	0.02%	0		Timeline
NXPINXP SEMICONDUCTORS N V	4,121	$900K	0.02%	0		Timeline
RGTROYCE GLOBAL TRUST INC	74,111	$892K	0.01%	+16,942		Timeline
CIVICIVITAS RESOURCES INC	32,355	$890K	0.01%	+425		Timeline
SPPPSPROTT ASSET MANAGEMENT LP	75,168	$882K	0.01%	new		Timeline
TTTRANE TECHNOLOGIES PLC	2,000	$875K	0.01%	new		Timeline
XBOEXBLACKROCK ENHANCED GLOBAL	76,503	$868K	0.01%	+39,037		Timeline
EFTEATON VANCE FLOATING RATE IN	69,454	$867K	0.01%	+47,552		Timeline
Vital Energy IncVital Energy Inc	53,773	$865K	0.01%	+12,000
REXRREXFORD INDL RLTY INC	24,233	$862K	0.01%	+18,042		Timeline
DGXQUEST DIAGNOSTICS INC	4,787	$860K	0.01%	0		Timeline
GGZGABELLI GLOBAL SMALL & MID C	64,077	$854K	0.01%	-4,076		Timeline
TRAILBLAZER MERGER CORP ITRAILBLAZER MERGER CORP I	72,690	$851K	0.01%	-73,569
ABERDEENABERDEEN	186,175	$832K	0.01%	new
RQICOHEN & STEERS QUALITY INCOM	66,249	$825K	0.01%	+35,254		Timeline
WMTWALMART INC	8,370	$818K	0.01%	+8,002		Timeline
XGDVXGABELLI DIVID & INCOME TR	31,236	$812K	0.01%	+12,586		Timeline
BGSB & G FOODS INC	191,237	$809K	0.01%	+230		Timeline
IONQIONQ INC	18,673	$802K	0.01%	+5,165		Timeline
OXYOCCIDENTAL PETE CORP	18,844	$792K	0.01%	-285,423		Timeline
MCGAUYORKVILLE ACQUISITION CORP.	70,000	$788K	0.01%	new		Timeline
NBRNABORS INDUSTRIES LTD	27,905	$782K	0.01%	+6,079		Timeline
BGXBLACKSTONE LONG SHORT CR INC	62,771	$779K	0.01%	+54,686		Timeline
LXP INDUSTRIAL TRUSTLXP INDUSTRIAL TRUST	16,499	$764K	0.01%	+3,728
FOOT LOCKER INCFOOT LOCKER INC	31,076	$761K	0.01%	new
MAMASTERCARD INCORPORATED	1,347	$757K	0.01%	+1,072		Timeline
PBIPITNEY BOWES INC	68,814	$751K	0.01%	0		Timeline
PRAPROASSURANCE CORP	32,778	$748K	0.01%	+29,188		Timeline
GSR III ACQUISITION CORPGSR III ACQUISITION CORP	69,050	$745K	0.01%	-994,397
PIMCO MUN INCOME FDPIMCO MUN INCOME FD	92,374	$737K	0.01%	new
CITHE CIGNA GROUP	2,203	$728K	0.01%	0		Timeline
XBGYXBLACKROCK ENHANCED INTL DIV	125,653	$728K	0.01%	new		Timeline
EPR PPTYSEPR PPTYS	28,413	$724K	0.01%	+1,344
MPABLACKROCK MUNIYIELD PA QUALI	67,096	$724K	0.01%	-2,811		Timeline
TROXTRONOX HOLDINGS PLC	142,482	$722K	0.01%	+49,610		Timeline
PURECYCLE TECHNOLOGIES INCPURECYCLE TECHNOLOGIES INC	165,340	$719K	0.01%	-15,192
QSRRESTAURANT BRANDS INTL INC	10,833	$718K	0.01%	+2,426		Timeline
PEPPEPSICO INC	5,428	$717K	0.01%	+5,330		Timeline
NUENUCOR CORP	5,500	$712K	0.01%	new		Timeline
PTCTPTC THERAPEUTICS INC	14,542	$710K	0.01%	new		Timeline
NEOGNEOGEN CORP	148,297	$709K	0.01%	new		Timeline
STEWSRH TOTAL RETURN FUND INC	39,958	$706K	0.01%	-116,145		Timeline
HEQJOHN HANCOCK DIVERSIFIED INC	66,538	$704K	0.01%	-22,044		Timeline
DHFBNY MELLON HIGH YIELD STRATE	267,959	$697K	0.01%	+237,730		Timeline
WDCWESTERN DIGITAL CORP	10,839	$694K	0.01%	-3,300		Timeline
ETBEATON VANCE TAX MNGED BUY WR	47,920	$692K	0.01%	-153,464		Timeline
UGIUGI CORP NEW	18,964	$691K	0.01%	+181		Timeline
WMWASTE MGMT INC DEL	3,000	$686K	0.01%	-11,000		Timeline
ENPHENPHASE ENERGY INC	16,801	$666K	0.01%	+12,250		Timeline
BLUEPRINT MEDICINES CORPBLUEPRINT MEDICINES CORP	5,191	$665K	0.01%	new
ROKROCKWELL AUTOMATION INC	2,000	$664K	0.01%	new		Timeline
UEURBAN EDGE PPTYS	35,477	$662K	0.01%	+29,288		Timeline
CPTCAMDEN PPTY TR	5,841	$658K	0.01%	+2,204		Timeline
HEIHEICO CORP NEW	2,000	$656K	0.01%	+500		Timeline
CPSCOOPER-STANDARD HOLDINGS INC	30,493	$656K	0.01%	-4,550		Timeline
CSXCSX CORP	20,000	$653K	0.01%	new		Timeline
AHCOADAPTHEALTH CORP	68,980	$650K	0.01%	0		Timeline
AACBARTIUS II ACQUISITION INC	63,558	$643K	0.01%	new		Timeline
KIOKKR INCOME OPPORTUNITIES FD	51,102	$642K	0.01%	-83,250		Timeline
JELDJELD-WEN HLDG INC	163,337	$640K	0.01%	+35,562		Timeline
ETWEATON VANCE TAX-MANAGED GLOB	73,476	$636K	0.01%	-39,609		Timeline
CLVTCLARIVATE PLC	146,947	$632K	0.01%	+8,047		Timeline
GOOGLALPHABET INC	3,564	$628K	0.01%	-107,111		Timeline
ATKRATKORE INC	8,900	$628K	0.01%	new		Timeline
HPPHUDSON PAC PPTYS INC	228,802	$627K	0.01%	-348,537		Timeline
PFDFLAHERTY & CRUMRINE PFD INCO	55,383	$626K	0.01%	+36,748		Timeline
RITMRITHM CAPITAL CORP	55,089	$622K	0.01%	0		Timeline
SBGISINCLAIR INC	44,486	$615K	0.01%	+17,250		Timeline
IGFISHARES TR	10,350	$613K	0.01%	new		Timeline
SKY HARBOUR GROUP CORPORATIOSKY HARBOUR GROUP CORPORATIO	357,675	$608K	0.01%	-4,444
GBABGUGGENHEIM TAXABLE MUNICP BO	40,339	$607K	0.01%	+30,891		Timeline
CRCCALIFORNIA RES CORP	13,173	$602K	0.01%	+99		Timeline
DFPFLAHERTY & CRUMRINE DYNAMIC	29,097	$597K	0.01%	+23,939		Timeline
CWENCLEARWAY ENERGY INC	18,500	$592K	0.01%	0		Timeline
SNVSYNOVUS FINANCIAL CORP	11,430	$592K	0.01%	new		Timeline
FUNSIX FLAGS ENTERTAINMENT CORP	19,334	$588K	0.01%	0		Timeline
ICEINTERCONTINENTAL EXCHANGE IN	3,195	$586K	0.01%	0		Timeline
NKENIKE INC	8,232	$585K	0.01%	-36,634		Timeline
SBXDFSILVERBOX CORP IV	53,254	$584K	0.01%	-43,264		Timeline
ABRDN JAPAN EQUITY FUND INCABRDN JAPAN EQUITY FUND INC	77,009	$581K	0.01%	+53,392
XSORXSOURCE CAPITAL	13,285	$576K	0.01%	new		Timeline
SIRISIRIUSXM HOLDINGS INC	25,000	$574K	0.01%	new		Timeline
SSNCSS&C TECH HLDGS	6,921	$573K	0.01%	-1,131		Timeline
XLUSELECT SECTOR SPDR TR	7,005	$572K	0.01%	new		Timeline
AXONAXON ENTERPRISE INC	677	$561K	0.01%	0		Timeline
CTASCINTAS CORP	2,500	$557K	0.01%	+700		Timeline
XAODXABRDN TOTAL DYNAMIC DIVIDEND	62,823	$557K	0.01%	new		Timeline
BNBROOKFIELD CORP	8,995	$556K	0.01%	0		Timeline
VNOVORNADO RLTY TR	14,480	$554K	0.01%	new		Timeline
ANGIANGI INC	35,786	$546K	0.01%	0		Timeline
MMDNYLIM MACKAY DEFINEDTERM MUN	36,880	$545K	0.01%	+24,308		Timeline
AMBPARDAGH METAL PACKAGING S A	127,399	$545K	0.01%	+500		Timeline
XMVFXBLACKROCK MUNIVEST FUND	82,463	$543K	0.01%	new		Timeline
BSTZBLACKROCK SCIENCE & TECHNOLO	26,047	$540K	0.01%	new		Timeline
FTWEQV VENTURES ACQUISITION C-A	51,372	$540K	0.01%	new		Timeline
TLTISHARES TR	6,032	$532K	0.01%	+2,032		Timeline
JCIJOHNSON CONTROLS INTERNATION	5,000	$528K	0.01%	-4,000		Timeline
PGREPARAMOUNT GROUP INC	85,103	$519K	0.01%	+72,908		Timeline
PMLPIMCO MUN INCOME FD II	69,645	$519K	0.01%	new		Timeline
ALDFALDEL FINL II INC	49,315	$517K	0.01%	-497,807		Timeline
KSSKOHLS CORP	60,976	$517K	0.01%	+25,887		Timeline
VNTVONTIER CORPORATION	14,000	$517K	0.01%	-41,000		Timeline
KKR & CO INCKKR & CO INC	9,471	$508K	0.01%	-1,446
AMATAPPLIED MATLS INC	2,774	$508K	0.01%	-28,031		Timeline
PSFCOHEN & STEERS SELECT PFD &	25,108	$506K	0.01%	+20,065		Timeline
LIGHTWAVE ACQUISITION CORPLIGHTWAVE ACQUISITION CORP	50,000	$503K	0.01%	new
BSTBLACKROCK SCIENCE & TECHNOLO	13,153	$502K	0.01%	new		Timeline
GNWGENWORTH FINL INC	64,477	$502K	0.01%	0		Timeline
SPARTANNASH COSPARTANNASH CO	17,800	$472K	0.01%	new
NRONEUBERGER R/EST SECS INC FD	145,113	$467K	0.01%	new		Timeline
LMTLOCKHEED MARTIN CORP	1,000	$463K	0.01%	-2,146		Timeline
ADPAUTOMATIC DATA PROCESSING IN	1,500	$463K	0.01%	-500		Timeline
CYHCOMMUNITY HEALTH SYS INC NEW	135,062	$459K	0.01%	-50,000		Timeline
JCENUVEEN CORE EQUITY ALPHA FD	28,619	$444K	0.01%	new		Timeline
CFLTCONFLUENT INC-CLASS A	17,620	$439K	0.01%	-20,900		Timeline
MDTMEDTRONIC PLC	5,010	$437K	0.01%	-2,149		Timeline
USA RARE EARTH INCUSA RARE EARTH INC	183,001	$436K	0.01%	-2,852
BCXBLACKROCK RES & COMMODITIES	45,594	$431K	0.01%	-30,206		Timeline
MQYBLACKROCK MUNIYILD QULT FD I	37,862	$421K	0.01%	new		Timeline
RMMRIVERNORTH MANAGED DUR MUN I	30,549	$410K	0.01%	+10,572		Timeline
NCZVIRTUS CONVERTIBLE & INC FD	31,679	$407K	0.01%	-29,120		Timeline
YUMYUM BRANDS INC	2,736	$405K	0.01%	0		Timeline
IFFINTERNATIONAL FLAVORS&FRAGRA	5,500	$405K	0.01%	new		Timeline
BWGBRANDYWINEGBL GBL INCM OPP F	48,010	$399K	0.01%	new		Timeline
MTDRMATADOR RES CO	8,346	$398K	0.01%	+2,971		Timeline
ITGARTNER INC	982	$397K	0.01%	0		Timeline
E2OPEN PARENT HOLDINGS INCE2OPEN PARENT HOLDINGS INC	121,826	$393K	0.01%	new
IEFISHARES TR	4,100	$393K	0.01%	0		Timeline
CWCURTISS WRIGHT CORP	800	$391K	0.01%	-700		Timeline
DOCNDIGITALOCEAN HLDGS INC	13,604	$389K	0.01%	-16,578		Timeline
YHNAUYHN ACQUISITION I LTD	37,117	$388K	0.01%	0		Timeline
REDFIN CORPREDFIN CORP	34,621	$387K	0.01%	-6,239
DHYCREDIT SUISSE HIGH YIELD CRE	178,814	$381K	0.01%	new		Timeline
FMNFEDERATED HERMES PREM MUNI I	35,459	$377K	0.01%	-17,148		Timeline
ITRIITRON INC	2,865	$377K	0.01%	new		Timeline
MTCHMATCH GROUP INC NEW	12,201	$377K	0.01%	new		Timeline
IVTINVENTRUST PPTYS CORP	13,638	$374K	0.01%	+1,108		Timeline
NNAVWNEXTNAV INC	58,654	$372K	0.01%	+9,929		Timeline
HWMHOWMET AEROSPACE INC	2,000	$372K	0.01%	new		Timeline
OIAINVESCO MUNI INCOME OPP TRST	64,286	$370K	0.01%	-28,550		Timeline
UNITI GROUP INCUNITI GROUP INC	84,872	$367K	0.01%	+48,902
FUBOFUBOTV INC	94,735	$366K	0.01%	0		Timeline
PFOFLAHERTY & CRUMRINE PFD INCO	39,431	$365K	0.01%	new		Timeline
DAVEWDAVE INC	200,878	$364K	0.01%	+32,597		Timeline
GGTGABELLI MULTIMEDIA TR INC	87,809	$363K	0.01%	new		Timeline
CDWCDW CORP	1,988	$355K	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 465. All 465

Security	Type	Amount	Value	Change
MSTRSTRATEGY INC Stock	put	1,420,800	$574M	+12,500
RIVNRIVIAN AUTOMOTIVE INC Stock	put	13,489,800	$185M	+1,198,500
COINCOINBASE GLOBAL INC Stock	put	483,700	$170M	-147,200
RKLBROCKET LAB CORP STOK	put	3,562,800	$127M	new
MARAMARA HOLDINGS INC Stock	put	8,078,600	$127M	+1,549,200
NVDANVIDIA CORPORATION COM	put	566,600	$89.5M	+210,200
AVGOBROADCOM INC COM	put	295,100	$81.3M	+155,000
NIONIO INC ADR	put	22,052,400	$75.6M	+2,821,900
SMCISUPER MICRO COMPUTER INC COM NEW	put	1,400,100	$68.6M	+580,800
AAPLAPPLE INC COM	put	330,700	$67.8M	+117,000
IRENIREN LIMITED STOK	put	4,421,300	$64.4M	+2,168,000
TSLATESLA INC COM	put	192,100	$61M	+73,900
CLSKCLEANSPARK INC COM NEW	put	5,489,400	$60.5M	+1,699,400
AMZNAMAZON COM INC COM	put	271,000	$59.5M	+113,000
ASTSAST SPACEMOBILE INC Stock	put	1,225,500	$57.3M	+265,600
MSFTMICROSOFT CORP COM	put	114,200	$56.8M	+21,500
METAMETA PLATFORMS INC COM	put	75,300	$55.6M	+36,700
AMDADVANCED MICRO DEVICES INC COM	put	390,100	$55.4M	+113,100
SESEA LTD SPONSORD ADS	put	342,500	$54.8M	-25,500
WWAYFAIR INC CL A	put	1,034,000	$52.9M	+49,200
BABAALIBABA GROUP HLDG LTD SPONSORED ADS	put	445,600	$50.5M	+237,100
NVDANVIDIA CORPORATION COM	call	305,700	$48.3M	+153,000
AVGOBROADCOM INC COM	call	168,500	$46.4M	+43,200
AAPLAPPLE INC COM	call	220,800	$45.3M	+67,600
AMZNAMAZON COM INC COM	call	206,100	$45.2M	+71,700
GOOGLALPHABET INC COM	put	231,800	$40.9M	+71,900
SPRSPIRIT AEROSYSTEMS HLDGS INC COM CL A	put	1,060,200	$40.4M	0
GOOGALPHABET INC COM	put	226,500	$40.2M	+98,600
GMEGAMESTOP CORP CL A	put	1,606,800	$39.2M	+660,200
LUCID GROUP INCLUCID GROUP INC COM	put	16,560,800	$34.9M	+4,146,000
MSFTMICROSOFT CORP COM	call	70,000	$34.8M	+29,800
BEBLOOM ENERGY CORP COM	put	1,390,700	$33.3M	+285,800
AGFIRST MAJESTIC SILVER CORP COM	put	3,966,400	$32.8M	+176,400
AMDADVANCED MICRO DEVICES INC COM	call	227,300	$32.3M	+65,300
TXNTEXAS INSTRS INC COM	put	152,500	$31.7M	+12,600
WFCWELLS FARGO & CO COM	put	394,500	$31.6M	+98,500
GOOGALPHABET INC COM	call	174,000	$30.9M	+93,600
BTDRBITDEER TECHNOLOGIES GROUP Stock	put	2,563,400	$29.4M	+710,800
XOMEXXON MOBIL CORP COM	put	261,500	$28.2M	+64,700
JPMJPMORGAN CHASE & CO COM	put	97,100	$28.2M	+44,100
SNAPSNAP INC CL A	put	3,229,800	$28.1M	+136,700
TSLATESLA INC COM	call	86,200	$27.4M	+26,300
MPMP MATERIALS CORP COM CL A	put	809,200	$26.9M	+120,000
ORCLORACLE CORP COM	put	120,900	$26.4M	+70,900
ORCLORACLE CORP COM	call	120,600	$26.4M	+20,100
METAMETA PLATFORMS INC COM	call	35,000	$25.8M	-1,400
CCITIGROUP INC COM	put	297,200	$25.3M	+52,300
NFLXNETFLIX INC. COM	put	18,600	$24.9M	+5,700
CRMSALESFORCE INC COM	put	90,500	$24.7M	+38,700
LLYELI LILLY & CO COM	put	31,300	$24.4M	+21,600
GOOGLALPHABET INC COM	call	131,300	$23.1M	+75,300
LITELUMENTUM HLDGS INC Stock	put	242,800	$23.1M	-47,600
ISRGINTUITIVE SURGICAL INC COM	put	42,100	$22.9M	+28,900
MSMORGAN STANLEY COM	put	160,800	$22.7M	-6,300
ADBEADOBE INC COM	put	56,600	$21.9M	+11,300
RIOTRIOT PLATFORMS INC COM	put	1,923,900	$21.7M	+796,000
CSCOCISCO SYS INC COM	put	305,100	$21.2M	+61,000
JPMJPMORGAN CHASE & CO COM	call	72,900	$21.1M	+14,900
QCOMQUALCOMM INC COM	put	129,700	$20.7M	+40,100
MUMICRON TECHNOLOGY INC COM	call	166,100	$20.5M	-11,000
CCITIGROUP INC COM	call	236,900	$20.2M	-34,500
BABOEING CO COM	put	90,700	$19M	+13,000
SBUXSTARBUCKS CORP COM	put	206,400	$18.9M	-74,300
WULFTERAWULF INC COM	put	4,164,900	$18.2M	+21,900
GEOGEO GROUP INC COM	put	755,300	$18.1M	0
AALAMERICAN AIRLINES GROUP INC Stock	put	1,598,500	$17.9M	+213,200
QCOMQUALCOMM INC COM	call	110,300	$17.6M	+18,400
BACBANK OF AMER CORP COM	put	362,000	$17.1M	-93,900
WYNNWYNN RESORTS LTD COM	put	182,000	$17M	+30,000
ADBEADOBE INC COM	call	43,800	$16.9M	-34,300
DISDISNEY WALT CO COM	put	133,900	$16.6M	+54,300
GEGE AEROSPACE COM	put	63,900	$16.4M	-11,800
UALUNITED AIRLS HLDGS INC Stock	put	203,400	$16.2M	0
VSTVISTRA CORP Stock	put	83,400	$16.2M	0
ENVXENOVIX CORPORATION Stock	put	1,540,500	$15.9M	+63,300
SPCEVIRGIN GALACTIC HOLDINGS INC COMMON STOCK	put	5,724,700	$15.6M	+46,400
XOMEXXON MOBIL CORP COM	call	144,800	$15.6M	+23,000
IBMINTERNATIONAL BUSINESS MACHS COM	put	52,100	$15.4M	-14,800
INTCINTEL CORP COM	put	680,900	$15.3M	+70,600
JNJJOHNSON & JOHNSON COM	put	98,400	$15M	+79,700
ABTABBOTT LABORATORIES COM	put	108,300	$14.7M	+43,600
MUMICRON TECHNOLOGY INC COM	put	117,300	$14.5M	-1,800
WFCWELLS FARGO & CO COM	call	179,300	$14.4M	+37,200
GEGE AEROSPACE COM	call	55,700	$14.3M	+15,700
ABBVABBVIE INC COM	put	76,500	$14.2M	+50,400
CCLCARNIVAL CORP Stock	put	502,200	$14.1M	0
HDHOME DEPOT INC COM	put	38,100	$14M	+21,400
SEDGSOLAREDGE TECHNOLOGIES INC COM	put	682,200	$13.9M	+93,700
CVXCHEVRON CORPORATION COM	put	96,300	$13.8M	+50,400
ONON SEMICONDUCTOR CORP Stock	put	259,500	$13.6M	new
SESEA LTD SPONSORD ADS	call	77,700	$12.4M	-55,700
DISDISNEY WALT CO COM	call	99,400	$12.3M	+1,700
CRMSALESFORCE INC COM	call	44,800	$12.2M	+8,900
CSCOCISCO SYS INC COM	call	169,700	$11.8M	+9,600
VALVALARIS LTD CL A	put	268,300	$11.3M	+127,300
UNHUNITEDHEALTH GROUP INC COM	put	36,200	$11.3M	+26,600
ISRGINTUITIVE SURGICAL INC COM	call	20,600	$11.2M	+11,400
VZVERIZON COMMUNICATIONS INC COM	put	257,800	$11.2M	-400
CORZCORE SCIENTIFIC INC NEW COM	put	647,700	$11.1M	-257,500
CATCATERPILLAR INC COM	put	28,400	$11M	+20,600

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	100,135,000	$178M	-47,000
ALIBABA GROUP HLDG LTDALIBABA GROUP HLDG LTD NOTE 0.500% 6/0	principal	131,242,000	$168M	new
STRATEGY INCSTRATEGY INC NOTE 2.250% 6/1	principal	77,600,000	$166M	new
BLOOM ENERGY CORPBLOOM ENERGY CORP Bond	principal	86,137,000	$128M	0
SUPER MICRO COMPUTER INCSUPER MICRO COMPUTER INC NOTE 3.500% 3/0	principal	117,938,000	$124M	+15,000,000
COINBASE GLOBAL INCCOINBASE GLOBAL INC NOTE 0.500% 6/0	principal	103,085,000	$119M	0
ASCENDIS PHARMA A/SASCENDIS PHARMA A/S Convertible bond	principal	91,650,000	$115M	+9,493,000
BRIDGEBIO PHARMA INCBRIDGEBIO PHARMA INC NOTE 2.500% 3/1	principal	90,165,000	$113M	+30,400,000
STRATEGY INCSTRATEGY INC NOTE 0.625% 3/1	principal	39,199,000	$109M	0
LI AUTO INCLI AUTO INC NOTE 0.250% 5/0	principal	89,484,000	$106M	+1,140,000
TRANSMEDICS GROUP INCTRANSMEDICS GROUP INC NOTE 1.500% 6/0	principal	61,307,000	$98.3M	+44,150,000
LIVE NATION ENTERTAINMENT INLIVE NATION ENTERTAINMENT IN NOTE 3.125% 1/1	principal	63,884,000	$98.1M	-3,000,000
AIRBNB INC CLASS AAIRBNB INC CLASS A CLASS A	principal	99,587,000	$96.1M	0
RIVIAN AUTOMOTIVE INCRIVIAN AUTOMOTIVE INC NOTE 4.625% 3/1	principal	92,510,000	$94.4M	0
DRAFTKINGS INC NEWDRAFTKINGS INC NEW CNV	principal	103,148,000	$92.7M	-35,604,000
FRESHPET INCFRESHPET INC NOTE 3.000% 4/0	principal	69,814,000	$86.9M	+47,914,000
MIRUM PHARMACEUTICALS INCMIRUM PHARMACEUTICALS INC NOTE 4.000% 5/0	principal	46,996,000	$83.5M	-4,000,000
PG&E CORPPG&E CORP NOTE 4.250%12/0	principal	82,500,000	$82M	+23,500,000
CYTOKINETICS INCCYTOKINETICS INC NOTE 3.500% 7/0	principal	75,201,000	$80.1M	-12,500,000
ENPHASE ENERGY INCENPHASE ENERGY INC NOTE 3/0	principal	82,793,000	$79.3M	-15,000,000
SEAGATE HDD CAYMANSEAGATE HDD CAYMAN NOTE 3.500% 6/0	principal	42,640,000	$76.8M	-35,799,000
ON SEMICONDUCTOR CORPON SEMICONDUCTOR CORP NOTE 0.500% 3/0	principal	81,862,000	$75.7M	+32,972,000
IRHYTHM HOLDINGS INCIRHYTHM HOLDINGS INC NOTE 1.500% 9/0	principal	54,450,000	$69.8M	-17,500,000
CINEMARK HLDGS INCCINEMARK HLDGS INC NOTE 4.500% 8/1	principal	29,999,000	$63.6M	0
PINNACLE WEST CAP CORPPINNACLE WEST CAP CORP CNV	principal	57,000,000	$61.7M	new
WORKIVA INCWORKIVA INC NOTE 1.250% 8/1	principal	66,233,000	$61.6M	+2,300,000
VERTEX INCVERTEX INC NOTE 0.750% 5/0	principal	50,690,000	$60.7M	new
BLACKBERRY LTDBLACKBERRY LTD NOTE 3.000% 2/1	principal	42,000,000	$59.5M	0
BLACKLINE INCBLACKLINE INC NOTE 1.000% 6/0	principal	54,850,000	$58.4M	new
ZTO EXPRESS CAYMAN INCZTO EXPRESS CAYMAN INC NOTE 1.500% 9/0	principal	58,570,000	$58.3M	+4,000,000
HAEMONETICS CORP MASSHAEMONETICS CORP MASS NOTE 2.500% 6/0	principal	56,340,000	$56.2M	new
WORLD KINECT CORPORATIONWORLD KINECT CORPORATION Convertible	principal	48,300,000	$56.2M	+8,500,000
LANTHEUS HLDGS INCLANTHEUS HLDGS INC Convertible	principal	41,872,000	$53.2M	-6,000,000
NIO INCNIO INC NOTE 3.875%10/1	principal	70,650,000	$50.4M	0
ALARM COM HLDGS INCALARM COM HLDGS INC NOTE 2.250% 6/0	principal	50,444,000	$49.1M	new
TRIP COM GROUP LTDTRIP COM GROUP LTD NOTE 0.750% 6/1	principal	42,470,000	$47.1M	new
PAR TECHNOLOGY CORPPAR TECHNOLOGY CORP NOTE 1.500%10/1	principal	38,073,000	$43.7M	0
INNOVIVA INCINNOVIVA INC NOTE 2.125% 3/1	principal	42,893,000	$43.2M	0
PEABODY ENGR CORPPEABODY ENGR CORP NOTE 3.250% 3/0	principal	41,131,000	$42.5M	0
IONIS PHARMACEUTICALS INCIONIS PHARMACEUTICALS INC NOTE 1.750% 6/1	principal	40,271,000	$42.4M	-8,900,000
BRIDGEBIO PHARMA INCBRIDGEBIO PHARMA INC Convertible	principal	44,500,000	$41.6M	+3,000,000
ADVANCED ENERGY INDSADVANCED ENERGY INDS NOTE 2.500% 9/1	principal	33,905,000	$40.7M	0
IMPINJ INCIMPINJ INC NOTE 1.125% 5/1	principal	31,846,000	$39.8M	+7,770,000
HALOZYME THERAPEUTICS INCHALOZYME THERAPEUTICS INC NOTE 1.000% 8/1	principal	34,409,000	$39.3M	+21,100,000
FIRST MAJESTIC SILVER CORPFIRST MAJESTIC SILVER CORP NOTE 0.375% 1/1	principal	37,475,000	$36.4M	-5,000,000
PROGRESS SOFTWARE CORPPROGRESS SOFTWARE CORP NOTE 3.500% 3/0	principal	30,818,000	$35.8M	-12,144,000
POST HLDGS INCPOST HLDGS INC NOTE 2.500% 8/1	principal	29,499,000	$33.7M	-9,395,000
SPECTRUM BRANDS INCSPECTRUM BRANDS INC Convertible Bond	principal	36,392,000	$33.1M	new
PAGERDUTY INCPAGERDUTY INC NOTE 1.500%10/1	principal	33,500,000	$32M	-8,000,000
FORTUNA MNG CORPFORTUNA MNG CORP NOTE 3.750% 6/3	principal	24,665,000	$32M	new
LIVANOVA PLCLIVANOVA PLC NOTE 2.500% 3/1	principal	29,868,000	$30.3M	+10,368,000
VEECO INSTRS INC DELVEECO INSTRS INC DEL NOTE 2.875% 6/0	principal	25,947,000	$27.6M	0
Dynavax Technologies CorpDynavax Technologies Corp Convertible bond	principal	30,275,000	$27.5M	+2,500,000
GRANITE CONSTR INCGRANITE CONSTR INC NOTE 3.250% 6/1	principal	19,631,000	$26.9M	new
CIPHER DIGITAL INCCIPHER DIGITAL INC NOTE 1.750% 5/1	principal	18,500,000	$24M	new
ENCORE CAP GROUP INCENCORE CAP GROUP INC NOTE 3.250%10/0	principal	22,467,000	$23.9M	0
JD.COM INCJD.COM INC NOTE 0.250% 6/0	principal	21,500,000	$22.4M	new
EXACT SCIENCES CORPEXACT SCIENCES CORP NOTE 0.375% 3/1	principal	23,150,000	$22.1M	-20,000,000
ENPHASE ENERGY INCENPHASE ENERGY INC NOTE 3/0	principal	25,561,000	$20.9M	+11,431,000
SSR Mining IncSSR Mining Inc Convertible bond	principal	20,042,000	$20.8M	-362,000
PROS HOLDINGS INCPROS HOLDINGS INC DEBT 2.500% 7/0	principal	18,669,000	$20.2M	new
STARWOOD PPTY TR INCSTARWOOD PPTY TR INC NOTE 6.750% 7/1	principal	17,415,000	$18.5M	0
DEXCOM INCDEXCOM INC NOTE 0.375% 5/1	principal	19,000,000	$17.8M	-32,800,000
TETRA TECH INC NEWTETRA TECH INC NEW DBCV 2.250% 8/1	principal	15,825,000	$17.8M	+7,250,000
OPKO HEALTH INCOPKO HEALTH INC NOTE 3.750% 1/1	principal	12,950,000	$17.6M	+200,000
AMPHASTAR PHARMACEUTICALS INAMPHASTAR PHARMACEUTICALS IN NOTE 2.000% 3/1	principal	19,645,000	$17.1M	+11,177,000
FARO Technologies IncFARO Technologies Inc Convertible bond	principal	13,521,000	$16.4M	+21,000
LUMINAR TECHNOLOGIES INCLUMINAR TECHNOLOGIES INC DEBT 11.500% 1/1	principal	34,467,000	$16.2M	0
STRATEGY INCSTRATEGY INC NOTE 0.875% 3/1	principal	8,500,000	$16M	0
REPLIGEN CORPREPLIGEN CORP NOTE 1.000%12/1	principal	16,021,000	$15.9M	-21,800,000
SMART GLOBAL HLDGS INCSMART GLOBAL HLDGS INC BOND	principal	13,450,000	$15.8M	0
IMMUNOCORE HLDGS PLCIMMUNOCORE HLDGS PLC NOTE 2.500% 2/0	principal	17,500,000	$15.2M	-15,000,000
H WORLD GROUP LTDH WORLD GROUP LTD Convertible bond	principal	14,000,000	$14.9M	+12,500,000
CAPITAL SOUTHWEST CORPCAPITAL SOUTHWEST CORP Convertible Bond	principal	14,834,000	$14.5M	0
CSG SYS INTL INCCSG SYS INTL INC NOTE 3.875% 9/1	principal	12,536,000	$14.2M	-10,635,000
OIL STS INTL INCOIL STS INTL INC NOTE 4.750% 4/0	principal	13,747,000	$13.6M	-2,500,000
WISDOMTREE INCWISDOMTREE INC NOTE 5.750% 8/1	principal	8,530,000	$11.6M	+15,000
GOSSAMER BIO INCGOSSAMER BIO INC NOTE 5.000% 6/0	principal	21,996,000	$11.5M	-100,000
TXNM ENERGY INCTXNM ENERGY INC NOTE 5.750% 6/0	principal	7,950,000	$10.3M	new
BEYOND MEAT INCBEYOND MEAT INC NOTE 3/1	principal	117,820,000	$10.2M	0
ZIFF DAVIS INCZIFF DAVIS INC DEBT 3.625% 3/0	principal	9,665,000	$9.05M	-14,600,000
PENNYMAC CORPPENNYMAC CORP NOTE 5.500% 3/1	principal	9,000,000	$8.96M	0
CONMED CORPCONMED CORP NOTE 2.250% 6/1	principal	9,150,000	$8.69M	-19,500,000
SNAP INCSNAP INC NOTE 5/0	principal	9,089,000	$8.23M	new
BENTLEY SYS INCBENTLEY SYS INC NOTE 0.375% 7/0	principal	8,000,000	$7.56M	+5,500,000
SAREPTA THERAPEUTICS INCSAREPTA THERAPEUTICS INC NOTE 1.250% 9/1	principal	9,940,000	$7.34M	-30,500,000
LUMINAR TECHNOLOGIES INCLUMINAR TECHNOLOGIES INC DEBT 9.000% 1/1	principal	14,771,000	$6.97M	0
CARDLYTICS INCCARDLYTICS INC NOTE 4.250% 4/0	principal	14,879,000	$6.23M	new
ZYNEX INCZYNEX INC NOTE 5.000% 5/1	principal	9,500,000	$6.08M	0
GUARDANT HEALTH INCGUARDANT HEALTH INC NOTE 11/1	principal	6,589,000	$5.98M	new
RIVIAN AUTOMOTIVE INCRIVIAN AUTOMOTIVE INC NOTE 3.625%10/1	principal	5,681,000	$5.11M	0
AKAMAI TECHNOLOGIES INCAKAMAI TECHNOLOGIES INC NOTE 1.125% 2/1	principal	5,000,000	$4.74M	-1,000,000
APELLIS PHARMACEUTICALS INCAPELLIS PHARMACEUTICALS INC NOTE 3.500% 9/1	principal	2,967,000	$2.96M	0
NIO INCNIO INC NOTE 4.625%10/1	principal	4,000,000	$2.54M	0
PARSONS CORP DELPARSONS CORP DEL NOTE 2.625% 3/0	principal	2,363,000	$2.52M	-30,660,000
FUBOTV INCFUBOTV INC NOTE 3.250% 2/1	principal	2,000,000	$1.96M	0
PROS HOLDINGS INCPROS HOLDINGS INC NOTE 2.250% 9/1	principal	1,573,000	$1.48M	-22,346,000

Sold out in Q2 2025

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

The largest 100 of 309. All 309

Security	Shares before	Value before	Type
ROCKET LAB USA INCROCKET LAB USA INC	3,562,800	$63.7M	put
INFINERA CORPINFINERA CORP	43,887,000	$56.2M	principal
PTC THERAPEUTICS INCPTC THERAPEUTICS INC	40,370,000	$48.1M	principal
ENOVIS CORPORATIONENOVIS CORPORATION	41,038,000	$42.1M	principal
VISHAY INTERTECHNOLOGY INCVISHAY INTERTECHNOLOGY INC	43,387,000	$38.4M	principal
BLOOM ENERGY CORPBLOOM ENERGY CORP	20,149,000	$25.9M	principal
MSFTMICROSOFT CORP	54,179	$20.3M	shares
INFINERA CORPINFINERA CORP	16,860,000	$20.2M	principal
NVDANVIDIA CORPORATION	180,326	$19.5M	shares
AMDADVANCED MICRO DEVICES INC	156,680	$16.1M	shares
AMZNAMAZON COM INC	81,233	$15.5M	shares
UBERUBER TECHNOLOGIES INC	190,000	$13.8M	put
TRAVERE THERAPEUTICS INCTRAVERE THERAPEUTICS INC	13,366,000	$13.3M	principal
GOOGALPHABET INC	76,649	$12M	shares
FBTCFIDELITY WISE ORIGIN BITCOIN	161,813	$11.6M	shares
EXACT SCIENCES CORPEXACT SCIENCES CORP	13,222,000	$11.6M	principal
MSMORGAN STANLEY	99,159	$11.6M	shares
TXNTEXAS INSTRS INC	61,239	$11M	shares
AVGOBROADCOM INC	64,491	$10.8M	shares
BACBANK OF AMER CORP	237,356	$9.9M	shares
SIRIUSXM HOLDINGS INCSIRIUSXM HOLDINGS INC	8,750,000	$9.06M	principal
BITDEER TECHNOLOGIES GROUPBITDEER TECHNOLOGIES GROUP	6,335,000	$8.35M	principal
EVOLENT HEALTH INCEVOLENT HEALTH INC	9,763,000	$7.93M	principal
CHENGHE ACQUISITION II COCHENGHE ACQUISITION II CO	700,459	$7.19M	shares
ETSY INCETSY INC	7,752,000	$6.84M	principal
WFCWELLS FARGO & CO	86,606	$6.22M	shares
METAMETA PLATFORMS INC	10,361	$5.97M	shares
MLACUMOUNTAIN LAKE ACQUISITION CO	575,000	$5.93M	shares
UCFICN HEALTHY FOOD TECH GROUP C	535,815	$5.62M	shares
TCBITEXAS CAP BANCSHARES INC	71,915	$5.37M	shares
GLOBAL LIGHTS ACQUISITION COGLOBAL LIGHTS ACQUISITION CO	491,902	$5.33M	shares
INTRA-CELLULAR THERAPIES INCINTRA-CELLULAR THERAPIES INC	40,265	$5.31M	shares
NORDSTROM INCNORDSTROM INC	217,199	$5.31M	shares
JVSPAC ACQUISITION CORPJVSPAC ACQUISITION CORP	495,315	$5.29M	shares
SNAP INCSNAP INC	5,819,000	$4.93M	principal
AI Transportation Acquisiti…AI Transportation Acquisition Corp	419,616	$4.6M	shares
SCHWCHARLES SCHWAB CORP (THE)	57,575	$4.51M	shares
PATTERSON COS INCPATTERSON COS INC	142,530	$4.45M	shares
FIVE9 INCFIVE9 INC	5,220,000	$4.44M	principal
PANTAGES CAPITAL ACQUISITIONPANTAGES CAPITAL ACQUISITION	429,700	$4.4M	shares
TAVIUTAVIA ACQUISITION CORP	420,000	$4.31M	shares
CUBICUSTOMERS BANCORP INC	81,034	$4.07M	shares
CERENCE INCCERENCE INC	5,538,000	$3.86M	principal
STELLAR V CAP CORPSTELLAR V CAP CORP	375,000	$3.79M	shares
NFLXNETFLIX INC.	4,067	$3.79M	shares
DESPEGAR COM CORPDESPEGAR COM CORP	197,094	$3.7M	shares
MXFMEXICO FD INC	236,078	$3.36M	shares
SOLARWINDS CORPSOLARWINDS CORP	176,853	$3.26M	shares
K&F GROWTH ACQUISITION CORPK&F GROWTH ACQUISITION CORP	316,106	$3.19M	shares
NETCLOUDFLARE INC	28,002	$3.16M	shares
TDACUTRANSLATIONAL DEV ACQUISITIO	310,000	$3.14M	shares
QQQXNUVEEN NASDAQ 100 DYNAMIC OV	130,332	$3.1M	shares
QSEAUQUARTZSEA ACQUISITION CORP	305,000	$3.08M	shares
HWCHANCOCK WHITNEY CORPORATION	58,054	$3.04M	shares
CARTESIAN GROWTH CORP IICARTESIAN GROWTH CORP II	255,240	$3.03M	shares
INFLECTION POINT ACQU CORP VINFLECTION POINT ACQU CORP V	295,100	$3.01M	shares
BXMXNUVEEN S&P 500 BUY-WRITE INCOM	229,208	$3.01M	shares
LGILAZARD GLOBAL TOTAL RETURN &	193,593	$2.98M	shares
DISDISNEY WALT CO	29,838	$2.95M	shares
AIR TRANSPORT SERVICES GRP IAIR TRANSPORT SERVICES GRP I	130,462	$2.93M	shares
ADXADAMS DIVERSIFIED EQUITY FD	152,886	$2.9M	shares
RCREADY CAPITAL CORP	555,556	$2.83M	shares
ASPCUA SPAC III ACQUISITION CORP	275,000	$2.81M	shares
KRCKILROY REALTY CORP	84,460	$2.77M	shares
CLIMATEROCKCLIMATEROCK	229,875	$2.76M	shares
CSCOCISCO SYS INC	44,767	$2.76M	shares
COLAUCOLUMBUS ACQUISITION CORP	264,817	$2.69M	shares
MEGINYLIM CBRE GLOBAL	196,628	$2.62M	shares
BOKFBOK FINL CORP	24,840	$2.59M	shares
CUBECUBESMART	60,375	$2.58M	shares
AKRACADIA RLTY TR	120,654	$2.53M	shares
CMACOMERICA INC	41,997	$2.48M	shares
SHOSUNSTONE HOTEL INVS INC NEW	260,429	$2.45M	shares
UMBFUMB FINL CORP	23,757	$2.4M	shares
HSTHOST HOTELS & RESORTS INC	164,400	$2.34M	shares
HSPTUHORIZON SPACE ACQUISITION II	225,000	$2.29M	shares
CFGCITIZENS FINL GROUP INC	54,979	$2.25M	shares
FIRST BANCSHARES INC MISSFIRST BANCSHARES INC MISS	65,548	$2.22M	shares
INVESTCORP AI ACQUISITION COINVESTCORP AI ACQUISITION CO	178,837	$2.15M	shares
PNCPNC FINL SVCS GROUP INC	12,100	$2.13M	put
RIBBURIBBON ACQUISITION CORP	199,674	$2.06M	shares
CANTOR EQUITY PARTNERS INCCANTOR EQUITY PARTNERS INC	190,000	$2.04M	shares
ADIANALOG DEVICES INC	9,261	$1.87M	shares
FVNNUFUTURE VISION II ACQUISITION	177,947	$1.83M	shares
BEACON ROOFING SUPPLY INCBEACON ROOFING SUPPLY INC	14,689	$1.82M	shares
CIIBLACKROCK ENHANCED LARGE CAP	97,971	$1.81M	shares
PNCPNC FINL SVCS GROUP INC	10,111	$1.78M	shares
CATCATERPILLAR INC	5,388	$1.78M	shares
CHINA FD INCCHINA FD INC	132,338	$1.7M	shares
LRCXLAM RESEARCH CORP	23,332	$1.7M	shares
DISCOVER FINL SVCSDISCOVER FINL SVCS	9,907	$1.69M	shares
BERRY GLOBAL GROUP INCBERRY GLOBAL GROUP INC	23,664	$1.65M	shares
BCATBLACKROCK CAP ALLOCATION TER	114,083	$1.64M	shares
IBMINTERNATIONAL BUSINESS MACHS	6,459	$1.61M	shares
TRTXTPG RE FIN TR INC	194,733	$1.59M	shares
H&E EQUIPMENT SERVICES INCH&E EQUIPMENT SERVICES INC	16,741	$1.59M	shares
PLAYAGS INCPLAYAGS INC	126,030	$1.53M	shares
IDEVOYA INFRASTRUCTURE INDLS &	144,070	$1.52M	shares
BTTBLACKROCK MUN TARGET TERM TR	70,530	$1.5M	shares
RAPID7 INCRAPID7 INC	1,715,000	$1.48M	principal

How Q2 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 0001279891-25-000027	base		2025-08-04	acceptance time not in the bulk data set	2026-10-07 18:23:11 UTC