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	Timeline
PIMCO CALIFORNIA MUNICIPAL …PIMCO CALIFORNIA MUNICIPAL INC	56,733	$353K	0.01%	-112,154
BULLWEBULL CORP	29,433	$352K	0.01%	new	Timeline
GAMGENERAL AMERN INVS CO INC	6,263	$351K	0.01%	-453	Timeline
RYANRYAN SPECIALTY HOLDINGS INC	5,135	$349K	0.01%	+350	Timeline
COSTCOSTCO WHOLESALE CORPORATION	351	$347K	0.01%	+303	Timeline
FIVNFIVE9 INC	12,998	$344K	0.01%	new	Timeline
UNFIUNITED NAT FOODS INC	14,500	$338K	0.01%	0	Timeline
LYFTLYFT INC	20,960	$330K	0.01%	0	Timeline
XPOXPO INC	2,614	$330K	0.01%	+1,496	Timeline
SBIWESTERN ASSET INTER MUNI	43,898	$330K	0.01%	+9,943	Timeline
OYSTER ENTERPRISES II ACQUISOYSTER ENTERPRISES II ACQUIS	32,574	$330K	0.01%	new
SSPSCRIPPS E W CO OHIO	111,983	$329K	0.01%	-6,349	Timeline
OREALTY INCOME CORP	5,711	$329K	0.01%	0	Timeline
PLWSPLANET LABS PBC	394,275	$326K	0.01%	+361,748	Timeline
TAT&T INC	10,882	$315K	0.01%	-9,511	Timeline
AXTAAXALTA COATING SYS LTD	10,600	$315K	0.01%	0	Timeline
RFMZRIVERNORTH FLEXIBLE MUNI INC	24,565	$311K	0.01%	+20,889	Timeline
GPORGULFPORT ENERGY CORP	1,542	$310K	0.01%	+526	Timeline
STRZSTARZ ENTERTAINMENT CORP.	19,190	$308K	0.01%	new	Timeline
EEAEUROPEAN EQUITY FD INC	30,145	$308K	0.01%	-29,753	Timeline
PCYINVESCO EXCH TRADED FD TR II	15,092	$308K	0.01%	new	Timeline
BLACKROCK MUN INCOME TRBLACKROCK MUN INCOME TR	31,587	$303K	0.01%	new
MFMABERDEEN MUN INCOME FD	58,588	$303K	0.01%	+37,338	Timeline
MRVLMARVELL TECHNOLOGY INC	3,892	$301K	0.01%	-43,099	Timeline
AAOIAPPLIED OPTOELECTRONICS INC	11,575	$297K	<0.01%	-51,583	Timeline
RRCRANGE RES CORP	7,300	$297K	<0.01%	-2,500	Timeline
SRVNXG CUSHING MIDSTREAM ENERGY	6,702	$284K	<0.01%	new	Timeline
GDOWSTRN AST GLBL CORP OPP FD I	23,908	$282K	<0.01%	-35,996	Timeline
CNXCNX RES CORP	8,337	$281K	<0.01%	0	Timeline
PCRXPACIRA BIOSCIENCES INC	11,628	$278K	<0.01%	0	Timeline
FGMCFG MERGER II CORP	27,996	$277K	<0.01%	new	Timeline
AISPWAIRSHIP AI HLDGS INC	137,952	$275K	<0.01%	+69,592	Timeline
BDJBLACKROCK ENHANCED EQUITY DI	30,766	$274K	<0.01%	new	Timeline
NBHNEUBERGER MUN FD INC	27,795	$273K	<0.01%	new	Timeline
QCOMQUALCOMM INC	1,710	$272K	<0.01%	-26,215	Timeline
DDOMINION ENERGY INC	4,799	$271K	<0.01%	0	Timeline
AMCXAMC GLOBAL MEDIA INC	43,172	$271K	<0.01%	-81,596	Timeline
EQIXEQUINIX INC	340	$270K	<0.01%	0	Timeline
FCFSFIRSTCASH HOLDINGS INC	1,975	$267K	<0.01%	+1,303	Timeline
HHHHOWARD HUGHES HOLDINGS INC	3,890	$263K	<0.01%	-2,734	Timeline
BLACKROCK MUNICIPAL INCOME …BLACKROCK MUNICIPAL INCOME QUA	24,809	$262K	<0.01%	+8,006
AZNASTRAZENECA PLC-SPONS ADR	3,743	$262K	<0.01%	0	Timeline
GCM GROSVENOR INCGCM GROSVENOR INC	407,803	$261K	<0.01%	+3,478
MCDMCDONALDS CORP	893	$261K	<0.01%	+761	Timeline
PIONEER HIGH INCOME FUND INCPIONEER HIGH INCOME FUND INC	31,915	$258K	<0.01%	new
RPDRAPID7 INC	11,017	$255K	<0.01%	new	Timeline
GETYGETTY IMAGES HOLDINGS INC	150,127	$249K	<0.01%	+35,000	Timeline
DEDEERE & CO	489	$249K	<0.01%	new	Timeline
GPGIGPGI INC	17,631	$248K	<0.01%	+4,587	Timeline
JGHNUVEEN GLOBAL HIGH INCOME FD	18,564	$240K	<0.01%	new	Timeline
BCVBANCROFT FD LTD	12,649	$239K	<0.01%	new	Timeline
PIMCO NY MUNICIPAL INCOME FDPIMCO NY MUNICIPAL INCOME FD	34,157	$239K	<0.01%	new
GGNGAMCO GLOBAL GOLD NAT RES &	53,283	$234K	<0.01%	+39,592	Timeline
INOZYME PHARMA INCINOZYME PHARMA INC	58,444	$234K	<0.01%	new
XNXJXNUVEEN NEW JERSEY	20,205	$229K	<0.01%	+1,086	Timeline
GLOBAL BLUE GROUP HOLDING A…GLOBAL BLUE GROUP HOLDING AG ORD …	30,498	$228K	<0.01%	new
AIRJWAIRJOULE TECHNOLOGIES CORP	342,209	$222K	<0.01%	-9,155	Timeline
Surmodics IncSurmodics Inc	7,449	$221K	<0.01%	-1,226
ALVOALVOTECH	24,028	$219K	<0.01%	+14,742	Timeline
BBNBLACKROCK TAX MUNICPAL BD TR	13,594	$219K	<0.01%	new	Timeline
WHEELER REAL ESTATE INVT TRWHEELER REAL ESTATE INVT TR	55,254	$219K	<0.01%	new
OGNORGANON & CO	22,493	$218K	<0.01%	+1,493	Timeline
UPBDUPBOUND GROUP INC	8,652	$217K	<0.01%	0	Timeline
PHINPHINIA INC	4,839	$215K	<0.01%	+4,750	Timeline
OPFIOPPFI INC	14,997	$210K	<0.01%	-304	Timeline
DLRDIGITAL RLTY TR INC	1,199	$209K	<0.01%	0	Timeline
INVHINVITATION HOMES INC	6,200	$203K	<0.01%	0	Timeline
USFDUS FOODS HLDG CORP	2,640	$203K	<0.01%	-300	Timeline
SDHISIDDHI ACQUISITION CORP	20,016	$202K	<0.01%	new	Timeline
WELLS FARGO & COWELLS FARGO & CO	173	$202K	<0.01%	0
BLACKROCK MUNI INC TR IIBLACKROCK MUNI INC TR II	19,707	$198K	<0.01%	+16,861
ALCYFALCHEMY INVTS ACQUISITN CORP	17,120	$196K	<0.01%	-69,950	Timeline
NXPNUVEEN SELECT TAX-FREE INCOM	13,790	$194K	<0.01%	+1,315	Timeline
HANESBRANDS INCHANESBRANDS INC	42,195	$193K	<0.01%	0
LZMWSLIFEZONE METALS LIMITED	497,395	$192K	<0.01%	+74,107	Timeline
CCOICOGENT COMM HOLDINGS INC	3,953	$191K	<0.01%	0	Timeline
LIONLIONSGATE STUDIOS CORP	32,671	$190K	<0.01%	new	Timeline
TSEMTOWER SEMICONDUCTOR LTD	4,357	$189K	<0.01%	0	Timeline
HTDHANCOCK JOHN TAX-ADVANTAGED	8,036	$188K	<0.01%	new	Timeline
AUROWAURORA INNOVATION INC	214,439	$187K	<0.01%	-17,361	Timeline
VRRMVERRA MOBILITY CORP	7,338	$186K	<0.01%	0	Timeline
EPR PPTYSEPR PPTYS	5,845	$183K	<0.01%	-3,493
KOCOCA COLA CO	2,571	$182K	<0.01%	new	Timeline
NOBLE CORP PLCNOBLE CORP PLC	25,202	$181K	<0.01%	+10,881
PDSPRECISION DRILLING CORP	3,802	$180K	<0.01%	new	Timeline
PMOFRANKLIN MUN OPPORTUNITIES T	18,044	$178K	<0.01%	+13,101	Timeline
RTACRENATUS TACTICAL ACQUIS	14,950	$176K	<0.01%	new	Timeline
HPIHANCOCK JOHN PFD INCOME FD	10,742	$172K	<0.01%	new	Timeline
MGMMGM RESORTS INTERNATIONAL	4,892	$168K	<0.01%	0	Timeline
BBAIBIGBEAR AI HLDGS INC	24,580	$167K	<0.01%	+894	Timeline
FWRDFORWARD AIR CORP	6,565	$161K	<0.01%	new	Timeline
BALYBALLYS CORPORATION	16,468	$158K	<0.01%	+4,345	Timeline
INDAISHARES TR	2,800	$156K	<0.01%	new	Timeline
ATIIARCHIMEDES TECH SPAC PARTNER	15,141	$155K	<0.01%	new	Timeline
TGNATEGNA INC	8,999	$151K	<0.01%	0	Timeline
SMSM ENERGY COMPANY	6,022	$149K	<0.01%	0	Timeline
MARMARRIOTT INTL INC NEW	544	$149K	<0.01%	0	Timeline
GCVGABELLI CONV & INC SECS FD I	38,579	$148K	<0.01%	new	Timeline
NOEMCO2 ENERGY TRANSITION CORP	14,041	$141K	<0.01%	new	Timeline
EXPAND ENERGY CORPORATIONEXPAND ENERGY CORPORATION	1,253	$141K	<0.01%	-101
AEVA TECHNOLOGIES INCAEVA TECHNOLOGIES INC	118,074	$139K	<0.01%	new
VTRVENTAS INC	2,200	$139K	<0.01%	0	Timeline
NMSNUVEEN MINN QUALITY MUN INM	12,175	$139K	<0.01%	new	Timeline
INFORMATICA INCINFORMATICA INC	5,700	$139K	<0.01%	new
CRFCORNERSTONE TOTAL RETURN FD	17,837	$138K	<0.01%	new	Timeline
DXCMDEXCOM INC	1,572	$137K	<0.01%	new	Timeline
PIONEER MUNICIPAL HIGH INCO…PIONEER MUNICIPAL HIGH INCOME	16,113	$134K	<0.01%	new
PFSIPENNYMAC FINL SVCS INC NEW	1,316	$131K	<0.01%	new	Timeline
RGTIRIGETTI COMPUTING INC	10,771	$128K	<0.01%	-4,216	Timeline
MYIBLACKROCK MUNIYIELD QUALITY	12,122	$127K	<0.01%	+8,489	Timeline
FERAFIFTH ERA ACQUISITION CORP I	12,469	$127K	<0.01%	new	Timeline
SPYSTATE STR SPDR S&P 500 ETF T	200	$124K	<0.01%	new	Timeline
CPBTHE CAMPBELLS COMPANY	4,000	$123K	<0.01%	0	Timeline
CCIXCHURCHILL CAPITAL CORP IX	11,500	$121K	<0.01%	new	Timeline
UPSTUPSTART HLDGS INC	1,866	$121K	<0.01%	0	Timeline
HIWHIGHWOODS PPTYS INC	3,873	$120K	<0.01%	new	Timeline
VACHWVOYAGER ACQUISITION CORP	393,953	$118K	<0.01%	-14,500	Timeline
GLVCLOUGH GLOBAL DIVID & INCOME	20,585	$117K	<0.01%	+12,265	Timeline
WFRDWEATHERFORD INTL PLC	2,295	$115K	<0.01%	+2,115	Timeline
EVLVWEVOLV TECHNOLOGIES HLDNGS IN	208,726	$115K	<0.01%	+26,221	Timeline
AMPX/WSAMPRIUS TECHNOLOGIES INC	220,066	$114K	<0.01%	+56,473	Timeline
ADSEWADS TEC ENERGY PLC	57,961	$114K	<0.01%	-32,833	Timeline
PIONEER MUN HIGH INCOME OPPOPIONEER MUN HIGH INCOME OPPO	9,520	$112K	<0.01%	new
HPFHANCOCK JOHN PFD INCOME FD I	7,085	$112K	<0.01%	new	Timeline
COLUMBUS CIRCLE CAP CORP. ICOLUMBUS CIRCLE CAP CORP. I	67,247	$112K	<0.01%	new
FANGDIAMONDBACK ENERGY INC	805	$111K	<0.01%	0	Timeline
MXEMEXICO EQUITY & INCOME FD	10,495	$110K	<0.01%	-17,824	Timeline
BAMBROOKFIELD ASSET MANAGMT LTD	1,973	$109K	<0.01%	0	Timeline
ARCHER AVIATION INCARCHER AVIATION INC	33,382	$108K	<0.01%	-4,006
RBARB GLOBAL INC	1,011	$107K	<0.01%	0	Timeline
AFJKRAIMEI HEALTH TECHNOLOGY CO L	441,663	$106K	<0.01%	-2,991	Timeline
RHPRYMAN HOSPITALITY PPTYS INC	1,074	$106K	<0.01%	+497	Timeline
BXBLACKSTONE INC	700	$105K	<0.01%	0	Timeline
QSEARQUARTZSEA ACQUISITION CORP	305,000	$104K	<0.01%	new	Timeline
AFBALLIANCEBERNSTEIN NATL MUN I	9,877	$102K	<0.01%	new	Timeline
PIONEER MUNICIPAL HIGH INCO…PIONEER MUNICIPAL HIGH INCOME	10,994	$101K	<0.01%	+8,315
MGYMAGNOLIA OIL & GAS CORP	4,472	$101K	<0.01%	+2,516	Timeline
SYKSTRYKER CORPORATION	254	$100K	<0.01%	-151	Timeline
WEAWESTERN ASSET PREMIER BD FD	9,150	$99.3K	<0.01%	new	Timeline
ECHOECHOSTAR CORP	3,561	$98.6K	<0.01%	0	Timeline
EHCENCOMPASS HEALTH CORP	802	$98.3K	<0.01%	+62	Timeline
GMS INCGMS INC	900	$97.9K	<0.01%	new
MLACRMOUNTAIN LAKE ACQUISITION CO	575,000	$97.8K	<0.01%	new	Timeline
PGACRPANTAGES CAPITAL ACQUISITION	429,700	$94.5K	<0.01%	new	Timeline
GLUGABELLI GLOBAL UTIL & INCOME	5,445	$94.2K	<0.01%	new	Timeline
VERINT SYS INCVERINT SYS INC	4,704	$92.5K	<0.01%	-541
CEVEATON VANCE CALIF MUN INCOM	9,492	$91.9K	<0.01%	-86,077	Timeline
PELIRPELICAN ACQUISITION CORP RT	481,823	$91.5K	<0.01%	new	Timeline
RFMRIVERNORTH FLEXIBLE MUN INCO	6,476	$90.3K	<0.01%	-37,513	Timeline
PDDPDD HOLDINGS INC	846	$88.5K	<0.01%	new	Timeline
BTXBLACKROCK TECH AND PRIVATE E	12,034	$88.3K	<0.01%	new	Timeline
ESPRESPERION THERAPEUTICS INC NE	88,906	$87.5K	<0.01%	0	Timeline
AEFABRDN EMERGING MARKETS EX CH	14,359	$85.3K	<0.01%	-413,872	Timeline
ASGIABRDN GLOBAL INFRA INCOME FU	4,162	$84.8K	<0.01%	-191,871	Timeline
SZZLRSIZZLE ACQUISITION CORP. II	414,599	$82.9K	<0.01%	new	Timeline
JOBY AVIATION INCJOBY AVIATION INC	34,128	$81.9K	<0.01%	+27,439
VKQINVESCO MUNICIPAL TRUST	8,787	$80.4K	<0.01%	new	Timeline
IPEXRINFLECTION POINT ACQU CORP V	295,100	$80.3K	<0.01%	new	Timeline
BLACKROCK MUNIHOLDINGS QUAL…BLACKROCK MUNIHOLDINGS QUALITY	8,268	$79.2K	<0.01%	+3,851
PIONEER FLOATING RATE FUND IPIONEER FLOATING RATE FUND I	8,035	$78.9K	<0.01%	-30,390
PIONEER DIVERSIFIED HIGH IN…PIONEER DIVERSIFIED HIGH INCOM	6,305	$78.8K	<0.01%	new
KYNKAYNE ANDERSON ENERGY INFRST	6,150	$78.2K	<0.01%	-184,774	Timeline
CRMLWCRITICAL METALS CORP	170,379	$77.7K	<0.01%	+28,567	Timeline
NNNNNN REIT INC	1,800	$77.7K	<0.01%	0	Timeline
CXAIWCXAPP INC	1,043,003	$77.5K	<0.01%	+32,296	Timeline
VFLABRDN NATL MUN INCOME FD	8,009	$77.4K	<0.01%	new	Timeline
BGBBLACKSTONE STRATEGIC CRED 20	6,351	$77K	<0.01%	new	Timeline
MUJBLACKROCK MUNIHLDGS NJ QLTY	6,920	$75.8K	<0.01%	+347	Timeline
SOULPOWER ACQUISITION CORPSOULPOWER ACQUISITION CORP	378,120	$75.6K	<0.01%	new
CCAQWCOLLECTIVE ACQUISITION CORP	395,395	$75.1K	<0.01%	new	Timeline
NAMMWNAMIB MINERALS	384,618	$75K	<0.01%	new	Timeline
EOTEATON VANCE NATL MUN OPPORT	4,518	$73.4K	<0.01%	-21,667	Timeline
RESERVOIR MEDIA INCRESERVOIR MEDIA INC	58,556	$73.2K	<0.01%	-458
HCM II ACQUISITION CORPHCM II ACQUISITION CORP	31,055	$73K	<0.01%	-36,675
DMAARDRUGS MADE IN AMER ACQUTN CO	601,038	$72.2K	<0.01%	-2,000	Timeline
FLCFLAHERTY & CRUMRINE TOTAL RE	4,193	$71.3K	<0.01%	+2,724	Timeline
NPACWNEW PROVIDENCE ACQUISITION C	113,940	$71.2K	<0.01%	new	Timeline
CNCKWCOINCHECK GROUP NV	81,658	$71K	<0.01%	-44,216	Timeline
BTMWQBITCOIN DEPOT INC	178,254	$70.9K	<0.01%	+165,433	Timeline
KFKOREA FD INC	2,592	$69.8K	<0.01%	-78,564	Timeline
TAVIRTAVIA ACQUISITION CORP	420,000	$69.3K	<0.01%	new	Timeline
AMCAMC ENTMT HLDGS INC	22,113	$68.5K	<0.01%	0	Timeline
RZLVREZOLVE AI PLC	21,932	$67.4K	<0.01%	+479	Timeline
DAAQWDIGITAL ASSET ACQUISITION CO	78,750	$66.9K	<0.01%	new	Timeline
ALSNALLISON TRANSMISSION HLDGS I	695	$66K	<0.01%	0	Timeline
GUILD HLDGS COGUILD HLDGS CO	3,300	$65.2K	<0.01%	new
UUNITY SOFTWARE INC	2,680	$64.9K	<0.01%	new	Timeline
JHSHANCOCK JOHN INCOME SECS TR	5,495	$62K	<0.01%	+5,395	Timeline
ABACUS GLOBAL MGMT INCABACUS GLOBAL MGMT INC	54,875	$61.5K	<0.01%	new
NPVNUVEEN VA QUALITY MUN INCOM	5,450	$61.4K	<0.01%	new	Timeline
CXEMFS HIGH INCOME MUN TR	16,996	$60.8K	<0.01%	-34,433	Timeline
SOUNWSOUNDHOUND AI INC	13,365	$60.1K	<0.01%	+8,519	Timeline
VTOLBRISTOW GROUP INC	1,824	$60.1K	<0.01%	0	Timeline
NXATWNEXUS ADVANCED TECHNOLOGIES	434,969	$59.4K	<0.01%	new	Timeline
HPSHANCOCK JOHN PFD INCOME FD I	4,127	$58.9K	<0.01%	new	Timeline
GNLGLOBAL NET LEASE INC	7,729	$58.4K	<0.01%	0	Timeline
TGEWSGENERATION ESSENTIALS GROUP	145,313	$58.1K	<0.01%	new	Timeline
AFRIWFORAFRIC GLOBAL PLC	125,117	$57.6K	<0.01%	+1,067	Timeline
FTFFRANKLIN LTD DURATION INCOME	8,762	$56.3K	<0.01%	new	Timeline
BMEZBLACKROCK HEALTH SCIENCES TE	3,817	$54.4K	<0.01%	-1,339	Timeline
ALPHATIME ACQUISITION CORPALPHATIME ACQUISITION CORP	263,549	$52.6K	<0.01%	-24,340
TACHWTITAN ACQUISITION CORP	141,515	$52.4K	<0.01%	new	Timeline
CRAQRCAL REDWOOD ACQUISITION CORP	193,440	$52.2K	<0.01%	new	Timeline
BZAIWBLAIZE HLDGS INC	135,626	$52.1K	<0.01%	new	Timeline
MVSTWMICROVAST HOLDINGS INC	141,734	$52K	<0.01%	+102,159	Timeline
CRANE HBR ACQUISITION CORPCRANE HBR ACQUISITION CORP	192,612	$52K	<0.01%	new
MAC Copper LtdMAC Copper Ltd	4,300	$52K	<0.01%	new
TVACWTEXAS VENTURES ACQUISITION I	189,998	$51.3K	<0.01%	new	Timeline
MMTABERDEEN MULTI-MARKET INCOME	10,788	$50.7K	<0.01%	-5,227	Timeline
THCTENET HEALTHCARE CORP	288	$50.7K	<0.01%	new	Timeline
SVCCWSTELLAR V CAP CORP	187,500	$50.6K	<0.01%	new	Timeline
Spring Valley Acquisition C…Spring Valley Acquisition Corp II	355,971	$49.8K	<0.01%	-36,183
KFIIRK&F GROWTH ACQUISITION CORP	310,006	$49.5K	<0.01%	new	Timeline
RDAGWREPUBLIC DIGITAL ACQUISITION	68,293	$49.2K	<0.01%	new	Timeline
COLARCOLUMBUS ACQUISITION CORP	264,817	$48.8K	<0.01%	new	Timeline
NSITINSIGHT ENTERPRISES INC	344	$47.5K	<0.01%	+47	Timeline
FVNNRFUTURE VISION II ACQUISITION	249,085	$47.3K	<0.01%	+174,085	Timeline
AA MISSION ACQUISITI…AA MISSION ACQUISITION …	477,193	$47K	<0.01%	-3,222
ASOACADEMY SPORTS & OUTDOORS IN	1,042	$46.7K	<0.01%	new	Timeline
NET POWER INCNET POWER INC	140,898	$46.5K	<0.01%	+707
CHARRCHARLTON ARIA ACQUISITION CO	308,900	$46.4K	<0.01%	0	Timeline
ASPCRA SPAC III ACQUISITION CORP	268,494	$45.6K	<0.01%	new	Timeline
LCCCRLAKESHORE ACQUISITION III CO	220,702	$44.1K	<0.01%	new	Timeline
FBYDWFALCONS BEYOND GLOBAL INC	52,475	$42.5K	<0.01%	-354	Timeline
CORZCORE SCIENTIFIC INC NEW	2,484	$42.4K	<0.01%	new	Timeline
RIBBRRIBBON ACQUISITION CORP	199,674	$41.4K	<0.01%	new	Timeline
HTZWWHERTZ GLOBAL HLDGS INC	11,177	$40.8K	<0.01%	new	Timeline
AVEPOINT INCAVEPOINT INC	5,132	$39.9K	<0.01%	+4,148
NIOBWNIOCORP DEVS LTD	77,668	$39.4K	<0.01%	-18,189	Timeline
CGCTWCARTESIAN GROWTH CORP III	143,995	$38.9K	<0.01%	new	Timeline
TDACWTRANSLATIONAL DEV ACQUISITIO	155,000	$38.8K	<0.01%	new	Timeline
MRNOWMURANO GLOBAL INVT PLC	198,400	$38.7K	<0.01%	+1,853	Timeline
WGOWINNEBAGO INDS INC	1,332	$38.6K	<0.01%	new	Timeline
AROCARCHROCK INC	1,504	$37.3K	<0.01%	0	Timeline
AVAAVISTA CORP	967	$36.7K	<0.01%	0	Timeline
SATLWSATELLOGIC INC	84,837	$36.5K	<0.01%	new	Timeline
LOTWWLOTUS TECHNOLOGY INC	339,954	$35.7K	<0.01%	-2	Timeline
FERARFIFTH ERA ACQUISITION CORP I	124,810	$35.1K	<0.01%	new	Timeline
CAPNRCAYSON ACQUISITION CORP	249,728	$35K	<0.01%	-272	Timeline
FTFRANKLIN UNVL TR	4,584	$34.9K	<0.01%	new	Timeline
00	304,000	$34.7K	<0.01%	0
CHPGRCHAMPIONSGATE ACQUISITION CO	346,070	$34.6K	<0.01%	new	Timeline
BILLBILL HOLDINGS INC	741	$34.3K	<0.01%	0	Timeline
CRNCCERENCE INC	3,242	$33.1K	<0.01%	new	Timeline
YHNARYHN ACQUISITION I LTD	203,000	$33.1K	<0.01%	0	Timeline
RTACWRENATUS TACTICAL ACQUIS	16,099	$32.8K	<0.01%	new	Timeline
TMCTMC THE METALS COMPANY INC	4,945	$32.6K	<0.01%	+4,365	Timeline
QSIQUANTUM SI INC	16,501	$32.3K	<0.01%	+9,626	Timeline
PIMCO MUN INCOME FD IIIPIMCO MUN INCOME FD III	4,704	$32.3K	<0.01%	-14,519
TACOWBERTO ACQUISITION CORP	40,000	$31.8K	<0.01%	new	Timeline
HORIZON SPACE ACQUSTN I CORPHORIZON SPACE ACQUSTN I CORP	211,503	$31.7K	<0.01%	-2,469
Distoken Acquisition CorpDistoken Acquisition Corp	264,006	$31.7K	<0.01%	-60,016
GENVRGEN DIGITAL INC	3,943	$31.6K	<0.01%	new	Timeline
HSPTRHORIZON SPACE ACQUISITION II	225,000	$31.5K	<0.01%	new	Timeline
COPLEY ACQUISITION CORPCOPLEY ACQUISITION CORP	187,500	$31.4K	<0.01%	new
EURKREUREKA ACQUISITION CORP	141,978	$31.2K	<0.01%	0	Timeline
MCNXAI MADISON EQUITY PREMIUM I	4,945	$30.9K	<0.01%	-18,556	Timeline
SHMDWSCHMID GROUP N.V.	102,536	$30.8K	<0.01%	+32,845	Timeline
PFGCPERFORMANCE FOOD GROUP CO	349	$30.5K	<0.01%	0	Timeline
OAK WOODS ACQUISITION CORPOAK WOODS ACQUISITION CORP	139,159	$30.4K	<0.01%	0
SRESEMPRA	400	$30.3K	<0.01%	0	Timeline
UYSCRUY SCUTI ACQUISITION CORP.	149,800	$30K	<0.01%	new	Timeline
VALWSVALARIS LTD	7,615	$29.4K	<0.01%	new	Timeline
LIVEWIRE GROUP INCLIVEWIRE GROUP INC	550,281	$28.1K	<0.01%	+95,751
UHGUNITED HOMES GROUP INC	9,595	$27.8K	<0.01%	+319	Timeline
CRSCARPENTER TECHNOLOGY CORP	100	$27.6K	<0.01%	0	Timeline
MYNBLACKROCK MUNIYIELD N Y QUAL	2,878	$27.4K	<0.01%	new	Timeline
BKHARBLACK HAWK ACQUISITION CORP	19,701	$27.3K	<0.01%	-299	Timeline
ACIALBERTSONS COMPANIES INC	1,266	$27.2K	<0.01%	-13,069	Timeline
XRPNWARMADA ACQUISITION CORP II	99,799	$26.9K	<0.01%	new	Timeline
PMPHILIP MORRIS INTL INC	145	$26.4K	<0.01%	new	Timeline
RNWWWRENEW ENERGY GLOBAL PLC	183,255	$24.7K	<0.01%	+2,010	Timeline
LIMNWLIMINATUS PHARMA INC.	102,987	$24.7K	<0.01%	new	Timeline
Spring Valley Acquisition C…Spring Valley Acquisition Corp II	176,186	$24.7K	<0.01%	-25,599
BRLSWBOREALIS FOODS INC	271,151	$24.4K	<0.01%	-7,333	Timeline
ILPTINDUSTRIAL LOGISTICS PPTYS T	5,256	$23.9K	<0.01%	0	Timeline
DRTSWALPHA TAU MEDICAL LTD	97,127	$23.3K	<0.01%	+7,435	Timeline
ENGNENGENE HOLDINGS INC	6,361	$23.2K	<0.01%	new	Timeline
RAAQWREAL ASSET ACQUISITION CORP	50,000	$23K	<0.01%	new	Timeline
VFSWWVINFAST AUTO LTD	83,395	$22.9K	<0.01%	-2,627	Timeline
GRRRGORILLA TECHNOLOGY GROUP INC	1,148	$22.8K	<0.01%	0	Timeline
AENTWALLIANCE ENTERTAINMENT HOLDI	124,884	$22.5K	<0.01%	+99,691	Timeline
CORZZCORE SCIENTIFIC INC NEW	1,301	$22.4K	<0.01%	-4,383	Timeline
GSHRWGESHER ACQUISITION CORP. II	78,197	$22K	<0.01%	new	Timeline
AMODWALPHA MODUS HLDGS INC	196,046	$21.8K	<0.01%	-297,293	Timeline
RFAIRRF ACQUISITION CORP II	327,845	$21.6K	<0.01%	-2,000	Timeline
EWYISHARES INC	300	$21.5K	<0.01%	new	Timeline
MDAIWSPECTRAL AI INC	30,742	$21.5K	<0.01%	new	Timeline
ANNAWALEANNA INC	91,430	$21.5K	<0.01%	+15,673	Timeline
FTAIFTAI AVIATION LTD	185	$21.3K	<0.01%	0	Timeline
PIMCO CALIFORNIA MUNICIPAL …PIMCO CALIFORNIA MUNICIPAL INC	3,904	$20.9K	<0.01%	-90,547
RHLDRESOLUTE HLDGS MGMT INC	615	$19.6K	<0.01%	0	Timeline
CIPHER MINING INCCIPHER MINING INC	25,737	$19.4K	<0.01%	+395
GRABWGRAB HOLDINGS LIMITED	49,374	$19.3K	<0.01%	+7,984	Timeline
VGASWVERDE CLEAN FUELS INC	111,664	$19.1K	<0.01%	+15,061	Timeline
ABRARBOR REALTY TRUST INC	1,750	$18.7K	<0.01%	0	Timeline
SDAWWSUNCAR TECHNOLOGY GROUP INC	264,564	$18.5K	<0.01%	-3,094	Timeline
RVMDWREVOLUTION MEDICINES INC	70,349	$18.5K	<0.01%	0	Timeline
FISCALNOTE HOLDINGS INCFISCALNOTE HOLDINGS INC	184,670	$18.4K	<0.01%	+6,266
ISLWFISRAEL ACQUISITIONS CORP WT EX	81,650	$18.2K	<0.01%	+20,650	Timeline
DYCQRDT CLOUD ACQUISITION CORP RT 0	104,900	$17.8K	<0.01%	-70,100	Timeline
EVE HLDG INCEVE HLDG INC	19,295	$17.8K	<0.01%	new
GNTGAMCO NAT RES GOLD & INCOME	2,801	$17.6K	<0.01%	-58,927	Timeline
CRGOWFREIGHTOS LTD	87,976	$17.5K	<0.01%	+2,893	Timeline
BKDBROOKDALE SR LIVING INC	2,500	$17.4K	<0.01%	-168,294	Timeline
STRATA CRITICAL MEDICAL INCSTRATA CRITICAL MEDICAL INC	82,056	$17.3K	<0.01%	+71,700
FUNDSPROTT FOCUS TR INC	2,242	$16.8K	<0.01%	-109,863	Timeline
NAMSWNEWAMSTERDAM PHARMA COMPANY	2,091	$16.7K	<0.01%	-6,793	Timeline
BDMDWBAIRD MED INVT HLDGS LTD	205,685	$16.5K	<0.01%	+27,183	Timeline
EIMEATON VANCE MUN BD FD	1,656	$16K	<0.01%	-25,517	Timeline
SIMAWSIM ACQUISITION CORP. I	57,834	$15.8K	<0.01%	-2,694	Timeline
FUFUWBITFUFU INC	51,447	$15.6K	<0.01%	-27,769	Timeline
RUMBWRUM GROUP INC	5,000	$15.5K	<0.01%	-1,272	Timeline
LCIILCI INDS	168	$15.3K	<0.01%	-9,264	Timeline
FLDDWFOLD HLDGS INC	21,409	$15.2K	<0.01%	-10,484	Timeline
NHICWNEWHOLD INVT CORP III	46,057	$15K	<0.01%	new	Timeline
ARQQWARQIT QUANTUM INC	16,466	$14.9K	<0.01%	new	Timeline
ECXWWECARX HOLDINGS INC	249,138	$14.8K	<0.01%	-3,507	Timeline
LDPCOHEN & STEERS LTD DURATION	685	$14.4K	<0.01%	-17,436	Timeline
GRMLGREENLAND MINES LTD	12,660	$14.3K	<0.01%	new	Timeline
THWABRDN WORLD HEALTHCARE FUND	1,377	$14.1K	<0.01%	new	Timeline
TVGNWTEVOGEN INC	200,638	$14K	<0.01%	0	Timeline
NEXTNEXTDECADE CORP	1,548	$13.8K	<0.01%	0	Timeline
PLMKWPLUM ACQUISITION CORP IV	56,575	$13.6K	<0.01%	-8,425	Timeline
OCSAWOCULIS HOLDING AG	1,564	$13.3K	<0.01%	+880	Timeline
DIGIASISIA WARRANTSDIGIASISIA WARRANTS	265,893	$13.3K	<0.01%	-24,800
VEEAWVEEA INC	97,494	$13.3K	<0.01%	-32,696	Timeline
Curiositystream Inc W Exp …Curiositystream Inc W Exp 10/14/…	276,396	$12.9K	<0.01%	+204,909
AMANTERO MIDSTREAM CORP	675	$12.8K	<0.01%	new	Timeline
HUMAWHUMACYTE INC	31,849	$12.7K	<0.01%	-2,862	Timeline
EXEEXPAND ENERGY CORPORATION	105	$12.3K	<0.01%	new	Timeline
SBCWWSBC MED GROUP HLDGS INC	62,603	$12.1K	<0.01%	+12,992	Timeline
AIIOWROBO.AI INC.	211,269	$11.9K	<0.01%	+7,106	Timeline
00	496,807	$11.9K	<0.01%	0
CVSACOVISTA INC	91	$11.6K	<0.01%	new	Timeline
TBLAWTABOOLA.COM LTD	47,833	$11.5K	<0.01%	+5,364	Timeline
UWM HOLDINGS CORPORATIONUWM HOLDINGS CORPORATION	160,282	$11.2K	<0.01%	-39,302
PIMCO NEW YORK MUN INCMPIMCO NEW YORK MUN INCM	2,129	$11.2K	<0.01%	new
ETOEATON VANCE TAX-ADVANTAGED G	400	$10.9K	<0.01%	-21,931	Timeline
VLOSWVELOS ACQUISITION I CORP	6,200	$10.8K	<0.01%	new	Timeline
TJXTJX COS INC NEW	86	$10.6K	<0.01%	-13	Timeline
HOLLEY INCHOLLEY INC	211,997	$10.4K	<0.01%	-400
DIH HLDG US INCDIH HLDG US INC	539,517	$10.2K	<0.01%	-6,700
FSHPRFLAG SHIP ACQUISITION CORP	78,706	$10.2K	<0.01%	0	Timeline
EVGOWEVGO INC	46,061	$10.1K	<0.01%	+21,628	Timeline
RDZNWROADZEN INC	194,905	$9.96K	<0.01%	-14,926	Timeline
STLNWSTARLING ONCOLOGY INC	191,565	$9.83K	<0.01%	+119,249	Timeline
LPAAWLAUNCH ONE ACQUISITION CORP	36,327	$9.81K	<0.01%	-23,687	Timeline
ABPWWABPRO HLDGS INC WT EXP 11/12/2	473,332	$9.8K	<0.01%	+1,200	Timeline
ZEOWWZEO ENERGY CORP	149,516	$9.55K	<0.01%	-5,046	Timeline
BUTTERFLY NETWORK INCBUTTERFLY NETWORK INC	156,631	$9.44K	<0.01%	-70,539
PRGPROG HOLDINGS INC	315	$9.24K	<0.01%	0	Timeline
NTWOWNEWBURY STR II ACQUISITION C	36,581	$9.14K	<0.01%	new	Timeline
ASBPWASPIRE-LAKEWOOD HOLDINGS INC	195,944	$8.76K	<0.01%	0	Timeline
TALKWTALKSPACE INC	131,119	$8.67K	<0.01%	+5,118	Timeline
ATMCWALPHATIME ACQUISITION CORP RED	287,889	$8.64K	<0.01%	0	Timeline
BZFDWBUZZFEED INC	106,184	$8.55K	<0.01%	+807	Timeline
Horizon Space Acquisition I…Horizon Space Acquisition I Corp	213,025	$8.52K	<0.01%	-2,000
EON RESOURCES INCEON RESOURCES INC	166,034	$8.48K	<0.01%	-1,200
DTSQRDT CLOUD STAR ACQUISITION CO	68,999	$8.42K	<0.01%	-1,001	Timeline
AAXJISHARES TR	100	$8.26K	<0.01%	new	Timeline
OPTXWSYNTEC OPTICS HLDGS INC	94,999	$8.26K	<0.01%	-1,270	Timeline
CMBTCMB.TECH NV	900	$8.12K	<0.01%	new	Timeline
HIGHPEAK ENERGY INCHIGHPEAK ENERGY INC	18,754	$8.06K	<0.01%	+18,372
EUDAWEUDA HEALTH HOLDINGS LTD	61,134	$7.95K	<0.01%	-15,779	Timeline
NESRNATIONAL ENERGY SERVICES REU	1,320	$7.95K	<0.01%	-580	Timeline
RAINWRAIN ENHANCEMENT TECHNOLOGIE	77,469	$7.94K	<0.01%	+48,501	Timeline
NUVBNUVATION BIO INC	4,069	$7.93K	<0.01%	+1,467	Timeline
ETVEATON VANCE TAX-MANAGED BUY-	571	$7.92K	<0.01%	-5,031	Timeline
ZOOZWZOOZ STRATEGY LTD	108,595	$7.85K	<0.01%	-2,158	Timeline
GTESGATES INDL CORP PLC	336	$7.74K	<0.01%	0	Timeline
SXCSUNCOKE ENERGY INC	900	$7.73K	<0.01%	0	Timeline
APLMWAPOLLOMICS INC	167,364	$7.41K	<0.01%	0	Timeline
HYIWESTERN ASSET HIGH YIELD OPP	611	$7.32K	<0.01%	new	Timeline
SPKLWSPARK I ACQUISITION CORP	37,202	$7.24K	<0.01%	-7,798	Timeline
NWLNEWELL BRANDS INC	1,338	$7.22K	<0.01%	-2,400	Timeline
KVACWKEEN VISION ACQUISITION CORP	128,000	$6.91K	<0.01%	-2,000	Timeline
ALURWALLURION TECHNOLOGIES INC WT P	212,956	$6.69K	<0.01%	-5,800	Timeline
SOUTHLAND HLDGS INCSOUTHLAND HLDGS INC	20,871	$6.68K	<0.01%	+1,827
HOVRNEW HORIZON AIRCRAFT LTD	3,816	$6.53K	<0.01%	new	Timeline
GCT SEMICONDUCTOR HLDG INCGCT SEMICONDUCTOR HLDG INC	66,960	$6.49K	<0.01%	-16,876
AUBATLANTIC UN BANKSHARES CORP	204	$6.38K	<0.01%	new	Timeline
OSRHWOSR HEALTH INC	116,373	$6.18K	<0.01%	-2,621	Timeline
EMCWFEMBRACE CHANGE ACQUISITION COR	304,000	$6.08K	<0.01%	0	Timeline
CUBWWLIONHEART HOLDINGS	17,758	$6.04K	<0.01%	-32,242	Timeline
SEMLER SCIENTIFIC INCSEMLER SCIENTIFIC INC	154	$5.96K	<0.01%	0
MSAIWMULTISENSOR AI HOLDINGS INC	179,486	$5.8K	<0.01%	-17,942	Timeline
RDACRRISING DRAGON ACQUISITION CO	38,100	$5.79K	<0.01%	-2,800	Timeline
ALCWFALCHEMY INVTS ACQUISITN CORP	50,000	$5.64K	<0.01%	0	Timeline
EVHEVOLENT HEALTH INC	487	$5.48K	<0.01%	new	Timeline
CPTWFCAPTIVISION INC	244,441	$5.4K	<0.01%	0	Timeline
TEWST1 ENERGY INC	36,526	$5.39K	<0.01%	+2,337	Timeline
MERCMERCER INTL INC	1,482	$5.19K	<0.01%	new	Timeline
LAVORO LTD WT EXP (CYM)LAVORO LTD WT EXP (CYM)	142,884	$5.07K	<0.01%	-5,072
MLKMFWALDENCAST PLC	2,052	$5.03K	<0.01%	0	Timeline
DFNSWT3 DEFENSE INC	41,751	$5K	<0.01%	-153,480	Timeline
ABLVWABLE VIEW GLOBAL INC	275,845	$4.58K	<0.01%	0	Timeline
DSYWWBIG TREE CLOUD HLDGS LTD	269,613	$4.31K	<0.01%	0	Timeline
AMBWQAMBIPAR EMERGENCY RESPONSE WT	24,261	$4.12K	<0.01%	+11,729	Timeline
EOS ENERGY ENTERPRISES, INCEOS ENERGY ENTERPRISES, INC	8,656	$4.07K	<0.01%	-48,345
SABRSABRE CORP	1,277	$4.04K	<0.01%	0	Timeline
VCICWVINE HILL CAP INVT CORP.	15,798	$3.82K	<0.01%	-27,358	Timeline
SPWRSUNPOWER INC	2,062	$3.79K	<0.01%	new	Timeline
GDEVWGDEV INC	268,738	$3.52K	<0.01%	0	Timeline
RMSGWREAL MESSENGER CORP.	77,720	$3.49K	<0.01%	+28,414	Timeline
DISTOKEN ACQUISITION CORP (…DISTOKEN ACQUISITION CORP (U.S.) …	12,000	$3.48K	<0.01%	-312,022
TLSITRISALUS LIFE SCIENCES INC	626	$3.41K	<0.01%	new	Timeline
SLDPWSOLID POWER INC	9,973	$3.29K	<0.01%	+8,172	Timeline
MGPIMGP INGREDIENTS INC NEW	108	$3.24K	<0.01%	0	Timeline
SSYSSTRATASYS LTD	274	$3.14K	<0.01%	-726	Timeline
CCGWWCHECHE GROUP INC	124,052	$3.14K	<0.01%	-51,574	Timeline
PBMWWPSYENCE BIOMEDICAL LTD	147,101	$2.99K	<0.01%	0	Timeline
BAERWBRIDGER AEROSPACE GRP HLDGS	37,270	$2.89K	<0.01%	-5,675	Timeline
CDROCODERE ONLINE LUXEMBOURG S A	337	$2.86K	<0.01%	+194	Timeline
PDYNPALLADYNE AI CORP	322	$2.79K	<0.01%	0	Timeline
AMCOR PLCAMCOR PLC	294	$2.7K	<0.01%	new
CDTTWCDT EQUITY INC	243,532	$2.65K	<0.01%	0	Timeline
FORLWWTS/FOUR LEAF ACQUISITION CORPORA…	87,697	$2.63K	<0.01%	-2,303	Timeline
ARDAGH METAL PACKAGING S AARDAGH METAL PACKAGING S A	87,597	$2.62K	<0.01%	+13,706
FLYEXCLUSIVE INCFLYEXCLUSIVE INC	26,087	$2.61K	<0.01%	-2,458
XBP GLOBAL HOLDINGS INCXBP GLOBAL HOLDINGS INC	46,229	$2.52K	<0.01%	0
WGSWWGENEDX HOLDINGS CORP	34,764	$2.52K	<0.01%	+5,378	Timeline
SRZNSURROZEN INC	281	$2.51K	<0.01%	0	Timeline
COCHWENVOY MEDICAL INC	67,115	$2.37K	<0.01%	-8	Timeline
LANVIN GROUP HOLDINGS LIMITELANVIN GROUP HOLDINGS LIMITE	122,728	$2.33K	<0.01%	0
ATIIWARCHIMEDES TECH SPAC PARTNER	5,521	$2.24K	<0.01%	new	Timeline
SCAGWSCAGE FUTURE	27,856	$2.23K	<0.01%	new	Timeline
VSEEWVSEE HEALTH INC	60,831	$2.16K	<0.01%	0	Timeline
MKDWWMKDWELL TECH INC	181,012	$2.13K	<0.01%	0	Timeline
RDWREDWIRE CORPORATION	130	$2.12K	<0.01%	-45,378	Timeline
HPAIHELPORT AI LTD	417	$2K	<0.01%	new	Timeline
PERFECT CORPPERFECT CORP	55,075	$2K	<0.01%	0
ALGOMA STL GROUP INCALGOMA STL GROUP INC	3,646	$1.86K	<0.01%	+3,153
NRXPWNRX PHARMACEUTICALS INC	21,778	$1.85K	<0.01%	+1,500	Timeline
MNYWWMONEYHERO LIMITED	39,579	$1.85K	<0.01%	0	Timeline
NVCRNOVOCURE LTD	102	$1.81K	<0.01%	0	Timeline
GIBO HOLDINGS LTD.GIBO HOLDINGS LTD.	51,590	$1.79K	<0.01%	new
ARBEWARBE ROBOTICS LTD	5,744	$1.78K	<0.01%	+4,546	Timeline
BKKTBAKKT INC	121	$1.69K	<0.01%	0	Timeline
SMTCSEMTECH CORP	34	$1.53K	<0.01%	+20	Timeline
HYCROFT MINING HOLDING CORPHYCROFT MINING HOLDING CORP	86,526	$1.51K	<0.01%	0
CDECOEUR MNG INC	159	$1.41K	<0.01%	0	Timeline
SMXWWSMX SEC MATTERS PLC	89,786	$1.35K	<0.01%	0	Timeline
OABIOMNIAB INC	766	$1.33K	<0.01%	0	Timeline
DAICWCID HOLDCO INC	16,427	$1.3K	<0.01%	new	Timeline
FOXXWFOXX DEV HLDGS INC	8,686	$1.22K	<0.01%	+1,424	Timeline
ARKO CORPARKO CORP	93,986	$1.19K	<0.01%	+72,896
Oak Woods Acquisition CorpOak Woods Acquisition Corp	39,159	$1.17K	<0.01%	-100,000
POLESTAR AUTOMOTIVE HLDG UKPOLESTAR AUTOMOTIVE HLDG UK	7,676	$1.11K	<0.01%	+5,770
OIOWWOIO GROUP	35,134	$1.09K	<0.01%	0	Timeline
LNZAWLANZATECH GLOBAL INC	39,069	$1.03K	<0.01%	+3,300	Timeline
Chenghe Acquisition II CoChenghe Acquisition II Co	11,071	$973	<0.01%	-8,929
GGROWGOGORO INC	74,067	$962	<0.01%	0	Timeline
FOXXFOXX DEV HLDGS INC	172	$944	<0.01%	0	Timeline
ATIXFY COMMUNICATIONS LTDATIXFY COMMUNICATIONS LTD	300	$879	<0.01%	new
ADVANTAGE SOLUTIONS INCADVANTAGE SOLUTIONS INC	68,429	$869	<0.01%	0
ANNAALEANNA INC	116	$835	<0.01%	new	Timeline
NUAIWNEW ERA ENERGY & DIGITAL INC	8,973	$833	<0.01%	-22,199	Timeline
KIDZWKIDZ AI INC	6,197	$824	<0.01%	new	Timeline
WTS PHOENIX BIOTECH ACQUISI…WTS PHOENIX BIOTECH ACQUISITIO	33,796	$804	<0.01%	-10,000
RMCOWROYALTY MGMT HLDG CORP	36,321	$799	<0.01%	0	Timeline
PLAYSTUDIOS INCPLAYSTUDIOS INC	59,571	$786	<0.01%	0
ISPOWINSPIRATO INC WT EXP 02/09/27	61,029	$762	<0.01%	0	Timeline
SWVLWSWVL HOLDINGS CORP	44,651	$750	<0.01%	0	Timeline
CYCUWCYCURION INC	12,466	$747	<0.01%	0	Timeline
MAPSWWM TECHNOLOGY INC	54,843	$740	<0.01%	+10,875	Timeline
FATAQFAT BRANDS INC CL A COM (DE)	292	$694	<0.01%	0	Timeline
ICUCWSEASTAR MEDICAL HOLDING CORP	33,548	$667	<0.01%	0	Timeline
FGMCRFG MERGER II CORP	2,403	$661	<0.01%	-12,597	Timeline
REVBWREVELATION BIOSCIENCES INC	54,752	$657	<0.01%	0	Timeline
BNAIWBRAND ENGAGEMENT NETWORK INC	21,585	$649	<0.01%	0	Timeline
ZEOZEO ENERGY CORP	219	$635	<0.01%	0	Timeline
ORAORMAT TECHNOLOGIES INC	7	$586	<0.01%	0	Timeline
AERTWAERIES TECHNOLOGY INC	19,057	$548	<0.01%	0	Timeline
PLTRPALANTIR TECHNOLOGIES INC	4	$545	<0.01%	-26	Timeline
FUSION FUEL GREEN PLCFUSION FUEL GREEN PLC	53,882	$544	<0.01%	0
NEXRWNEXERA TECHNOLOGIES LTD	18,740	$511	<0.01%	-56,295	Timeline
MOOLEC SCIENCE SAMOOLEC SCIENCE SA	30,793	$501	<0.01%	+1,191
PAYSAFE LIMITEDPAYSAFE LIMITED	29,768	$491	<0.01%	0
MOBXWMOBIX LABS INC	4,436	$443	<0.01%	-49,723	Timeline
SHFSWSHF HOLDINGS INC	19,467	$430	<0.01%	0	Timeline
LTRYWSPORTS ENTMT GAMING GLOBAL	19,199	$430	<0.01%	0	Timeline
ILLRWTRILLER GROUP INC	4,702	$422	<0.01%	new	Timeline
LITHIA MTRS INC COMLITHIA MTRS INC COM	14,193	$413	<0.01%	0
WAG GROUP COWAG GROUP CO	25,243	$403	<0.01%	0
KPLTWKATAPULT HOLDINGS INC	49,694	$397	<0.01%	0	Timeline
SAIHWSAIHEAT LTD	2,927	$396	<0.01%	-5,671	Timeline
CDIOCARDIO DIAGNOSTICS HOLDGS IN	104	$374	<0.01%	new	Timeline
OUSTER INCOUSTER INC	9,567	$362	<0.01%	0
AMPCO-PITTSBURG CORPAMPCO-PITTSBURG CORP	18,988	$360	<0.01%	-3,210
LEMONADE INCLEMONADE INC	3,839	$321	<0.01%	new
SESCWSES AI CORPORATION	2,670	$288	<0.01%	new	Timeline
NIVFWNEWGENIVF GROUP LIMITED	10,761	$286	<0.01%	0	Timeline
KITTWNAUTICUS ROBOTICS INC	2,761	$272	<0.01%	-5,000	Timeline
SONWQSONDER HLDGS INC WT EXP 01/31/	25,443	$239	<0.01%	0	Timeline
UCOMMUNE INTERNATIONAL LTDUCOMMUNE INTERNATIONAL LTD	26,965	$226	<0.01%	0
ADVENT TECHNOLOGIES HOLDNG IADVENT TECHNOLOGIES HOLDNG I	38,054	$213	<0.01%	0
XOSWWXOS INC	21,817	$209	<0.01%	0	Timeline
PRENWPRENETICS GLOBAL LTD	4,793	$187	<0.01%	-10,500	Timeline
Reviva Pharmaceuticals Hold…Reviva Pharmaceuticals Holdings I…	442	$168	<0.01%	new

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
SVCCUSTELLAR 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
KFIIUK&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
XLGIXLAZARD 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