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WOLVERINE ASSET MANAGEMENT LLC

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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 (acceptance time not in the bulk data set), ingested 13F-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

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, 0001140361-26-038896Timeline
    Accepted , ingested
  • DBCA D BORAL ACQUISITION I CORP: 13G 1,583,594 shares, 5.12% of the class, 13G filed 2026-10-07, 0001140361-26-038880Timeline
    Accepted , ingested
  • APMC AMPERCAP ACQUISITION CO: 13G 1,120,906 shares, 5.62% of the class, 13G filed 2026-10-07, 0001140361-26-038878Timeline
    Accepted , ingested
  • GSRV GSR V ACQUISITION CORP: 13G 1,320,985 shares, 5.58% of the class, 13G filed 2026-10-07, 0001140361-26-038876Timeline
    Accepted , ingested
  • BDCI BTC DEV CORP: 13G 1,498,805 shares, 5.75% of the class, 13G filed 2026-10-07, 0001140361-26-038874Timeline
    Accepted , ingested
  • WTG WINTERGREEN ACQUISITION CORP: 13G/A 148,402 shares, 2.03% of the class, 13G/A filed 2026-10-06, 0001140361-26-038781Timeline
    Accepted , ingested
  • QUMS QUANTUMSPHERE ACQUISITION CO: 13G/A 335,957 shares, 2.95% of the class, 13G/A filed 2026-10-06, 0001140361-26-038779Timeline
    Accepted , ingested
  • MYX MAYWOOD ACQUISITION CORP 2: 13G/A 518,199 shares, 4.94% of the class, 13G/A filed 2026-10-06, 0001140361-26-038776Timeline
    Accepted , ingested
  • SSEA STARRY SEA ACQUISITION CORP: 13G/A 383,172 shares, 5.02% of the class, 13G/A filed 2026-10-06, 0001140361-26-038773Timeline
    Accepted , ingested
  • EVAC EQV VENTURES AC CORP. II: 13G/A 2,333,261 shares, 4.97% of the class, 13G/A filed 2026-10-06, 0001140361-26-038771Timeline
    Accepted , ingested
  • XFLH XFLH CAP CORP: 13G 697,695 shares, 5.02% of the class, 13G filed 2026-10-06, 0001140361-26-038767Timeline
    Accepted , ingested
  • YCY AA MISSION ACQUISITION CORP: 13G/A 365,482 shares, 3.08% of the class, 13G/A filed 2026-10-06, 0001140361-26-038765Timeline
    Accepted , ingested
  • BPAC BLUEPORT ACQUISITION LTD: 13G/A 281,722 shares, 4.74% of the class, 13G/A filed 2026-10-06, 0001140361-26-038761Timeline
    Accepted , ingested
  • WSTN WESTIN ACQUISITION CORP: 13G/A 159,914 shares, 2.65% of the class, 13G/A filed 2026-10-06, 0001140361-26-038760Timeline
    Accepted , ingested
  • SOCA SOLARIUS CAPITAL ACQU CORP: 13G/A 688,419 shares, 3.89% of the class, 13G/A filed 2026-10-06, 0001140361-26-038756Timeline
    Accepted , ingested
  • SSAC SPACSPHERE ACQUISITION CORP: 13G/A 954,297 shares, 5.22% of the class, 13G/A filed 2026-10-06, 0001140361-26-038752Timeline
    Accepted , ingested
  • NBRG NEWBRIDGE ACQUISITION LTD: 13G/A 535,459 shares, 8.77% of the class, 13G/A filed 2026-10-06, 0001140361-26-038748Timeline
    Accepted , ingested
  • ORIQ ORIGIN INVT CORP I: 13G 450,189 shares, 5.22% of the class, 13G filed 2026-10-06, 0001140361-26-038740Timeline
    Accepted , ingested
  • PONO PONO CAP FOUR INC: 13G/A 0 shares, 0% of the class, 13G/A filed 2026-10-05, 0001140361-26-038582Timeline
    Accepted , ingested

Largest buys vs the previous quarter

SecurityShares changeApprox. 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

SecurityShares changeApprox. 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).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
ONMDWONEMEDNET CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,553 shares; 2024Q4: 6,253 shares; 2025Q1: 5,751 shares; 2025Q2: 5,751 shares 5,751$155<0.01%0Timeline
SABSWSAB BIOTHERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,519 shares; 2024Q4: 8,655 shares; 2025Q1: 4,620 shares; 2025Q2: 4,620 shares 4,620$153<0.01%0Timeline
BENFWBENEFICIENTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,235 shares; 2024Q4: 22,235 shares; 2025Q1: 22,235 shares; 2025Q2: 22,235 shares 22,235$153<0.01%0Timeline
GCLWWGCL GLOBAL HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,613 shares 1,613$151<0.01%newTimeline
ANGHWANGHAMI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,652 shares; 2024Q4: 12,652 shares; 2025Q1: 12,652 shares; 2025Q2: 12,652 shares 12,652$149<0.01%0Timeline
ILLRTRILLER GROUP INC COMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 128 shares; 2025Q1: 128 shares; 2025Q2: 128 shares 128$119<0.01%0Timeline
ESLAWESTRELLA IMMUNOPHARMA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,303 shares; 2024Q4: 3,256 shares; 2025Q1: not reported; 2025Q2: 2,191 shares 2,191$104<0.01%newTimeline
GWHWSESS TECH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,099 shares; 2024Q4: 15,185 shares; 2025Q1: 208 shares; 2025Q2: 2,389 shares 2,389$95<0.01%+2,181Timeline
Clene IncClene IncQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,261 shares; 2024Q4: 4,261 shares; 2025Q1: 4,261 shares; 2025Q2: 4,261 shares 4,261$93<0.01%0
HYLNHYLIION HOLDINGS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 63 shares; 2024Q4: 63 shares; 2025Q1: 63 shares; 2025Q2: 63 shares 63$83<0.01%0Timeline
ETHZILLA CORPORATIONETHZILLA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,348 shares; 2024Q4: 10,348 shares; 2025Q1: 10,348 shares; 2025Q2: 10,348 shares 10,348$82<0.01%0
TWIN RIDGE CAPITAL ACQUISIT…TWIN RIDGE CAPITAL ACQUISITIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,393 shares; 2024Q4: 9,598 shares; 2025Q1: 4,224 shares; 2025Q2: 4,224 shares 4,224$74<0.01%0
ORGNWORIGIN MATERIALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,764 shares; 2024Q4: 6,461 shares; 2025Q1: 3,561 shares; 2025Q2: 3,561 shares 3,561$68<0.01%0Timeline
COOTWAUSTRALIAN OILSEEDS HLDGS LTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,837 shares; 2024Q4: 2,937 shares; 2025Q1: 2,937 shares; 2025Q2: 2,937 shares 2,937$63<0.01%0Timeline
NOEMWCO2 ENERGY TRANSITION CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 700 shares 700$63<0.01%newTimeline
VLNWFVALENS SEMICONDUCTOR LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,210 shares; 2024Q4: 1,210 shares; 2025Q1: 1,210 shares; 2025Q2: 1,210 shares 1,210$62<0.01%0Timeline
PIIIWP3 HEALTH PARTNERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 5,094 shares 5,094$57<0.01%newTimeline
STARDUST PWR INC COMSTARDUST PWR INC COMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 276 shares; 2025Q2: 276 shares 276$54<0.01%0
XAGELONGEVITY HEALTH HLDGS INC COMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 16 shares 16$40<0.01%newTimeline
OABIWOMNIAB INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 74,752 shares; 2024Q4: 71,881 shares; 2025Q1: 1,548 shares; 2025Q2: 224 shares 224$38<0.01%-1,324Timeline
CLSKCLEANSPARK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3 shares 3$33<0.01%newTimeline
PARAWBANZAI INTERNATIONAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,341 shares; 2024Q4: 1,341 shares; 2025Q1: 1,341 shares; 2025Q2: 1,341 shares 1,341$33<0.01%0Timeline
IMMATICS N.VIMMATICS N.VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 46,765 shares; 2024Q4: 64,617 shares; 2025Q1: 64,375 shares; 2025Q2: 54,375 shares 54,375$32<0.01%-10,000
DFLIWDRAGONFLY ENERGY HOLDINGS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,571 shares; 2024Q4: 19,571 shares; 2025Q1: 19,571 shares; 2025Q2: 2,071 shares 2,071$28<0.01%-17,500Timeline
BARK INCBARK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,046 shares; 2024Q4: 26,836 shares; 2025Q1: 2,920 shares; 2025Q2: 1,820 shares 1,820$23<0.01%-1,100
CCAQUCOLLECTIVE ACQUISITION CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2 shares 2$20<0.01%newTimeline
QSQUANTUMSCAPE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2 shares; 2024Q4: 2 shares; 2025Q1: 2 shares; 2025Q2: 2 shares 2$13<0.01%0Timeline
GSHRUGESHER ACQUISITION CORP. IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 40,000 shares; 2025Q2: 1 shares 1$10<0.01%-39,999Timeline
NEWBURY STR II ACQUISITION CNEWBURY STR II ACQUISITION CQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 73,751 shares; 2025Q1: 74,351 shares; 2025Q2: 1 shares 1$10<0.01%-74,350
RDAGUREPUBLIC DIGITAL ACQUISITIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1 shares 1$10<0.01%newTimeline
SIMAUSIM ACQUISITION CORP. IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 121,056 shares; 2024Q4: not reported; 2025Q1: 407 shares; 2025Q2: 1 shares 1$10<0.01%-406Timeline
TITAN ACQUISITION CORPTITAN ACQUISITION CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1 shares 1$10<0.01%new
VOYAGER ACQUISITION CORPVOYAGER ACQUISITION CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 816,907 shares; 2024Q4: 1 shares; 2025Q1: 1 shares; 2025Q2: 1 shares 1$10<0.01%0
WILLOW LANE ACQUISITION CORPWILLOW LANE ACQUISITION CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1 shares 1$10<0.01%new
PREPRENETICS GLOBAL LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1 shares; 2024Q4: 1 shares; 2025Q1: 1 shares; 2025Q2: 1 shares 1$8<0.01%0Timeline
MSP RECOVERY INCMSP RECOVERY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,334 shares; 2025Q1: 1,334 shares; 2025Q2: 1,334 shares 1,334$3<0.01%0
PGYWWPAGAYA TECHNOLOGIES LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 9,301 shares; 2025Q1: not reported; 2025Q2: 12 shares 12$2<0.01%newTimeline

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

SecurityTypeAmountValueChange
MSTRSTRATEGY INC Stockput1,420,800$574M+12,500
RIVNRIVIAN AUTOMOTIVE INC Stockput13,489,800$185M+1,198,500
COINCOINBASE GLOBAL INC Stockput483,700$170M-147,200
RKLBROCKET LAB CORP STOKput3,562,800$127Mnew
MARAMARA HOLDINGS INC Stockput8,078,600$127M+1,549,200
NVDANVIDIA CORPORATION COMput566,600$89.5M+210,200
AVGOBROADCOM INC COMput295,100$81.3M+155,000
NIONIO INC ADRput22,052,400$75.6M+2,821,900
SMCISUPER MICRO COMPUTER INC COM NEWput1,400,100$68.6M+580,800
AAPLAPPLE INC COMput330,700$67.8M+117,000
IRENIREN LIMITED STOKput4,421,300$64.4M+2,168,000
TSLATESLA INC COMput192,100$61M+73,900
CLSKCLEANSPARK INC COM NEWput5,489,400$60.5M+1,699,400
AMZNAMAZON COM INC COMput271,000$59.5M+113,000
ASTSAST SPACEMOBILE INC Stockput1,225,500$57.3M+265,600
MSFTMICROSOFT CORP COMput114,200$56.8M+21,500
METAMETA PLATFORMS INC COMput75,300$55.6M+36,700
AMDADVANCED MICRO DEVICES INC COMput390,100$55.4M+113,100
SESEA LTD SPONSORD ADSput342,500$54.8M-25,500
WWAYFAIR INC CL Aput1,034,000$52.9M+49,200
BABAALIBABA GROUP HLDG LTD SPONSORED ADSput445,600$50.5M+237,100
NVDANVIDIA CORPORATION COMcall305,700$48.3M+153,000
AVGOBROADCOM INC COMcall168,500$46.4M+43,200
AAPLAPPLE INC COMcall220,800$45.3M+67,600
AMZNAMAZON COM INC COMcall206,100$45.2M+71,700
GOOGLALPHABET INC COMput231,800$40.9M+71,900
SPRSPIRIT AEROSYSTEMS HLDGS INC COM CL Aput1,060,200$40.4M0
GOOGALPHABET INC COMput226,500$40.2M+98,600
GMEGAMESTOP CORP CL Aput1,606,800$39.2M+660,200
LUCID GROUP INCLUCID GROUP INC COMput16,560,800$34.9M+4,146,000
MSFTMICROSOFT CORP COMcall70,000$34.8M+29,800
BEBLOOM ENERGY CORP COMput1,390,700$33.3M+285,800
AGFIRST MAJESTIC SILVER CORP COMput3,966,400$32.8M+176,400
AMDADVANCED MICRO DEVICES INC COMcall227,300$32.3M+65,300
TXNTEXAS INSTRS INC COMput152,500$31.7M+12,600
WFCWELLS FARGO & CO COMput394,500$31.6M+98,500
GOOGALPHABET INC COMcall174,000$30.9M+93,600
BTDRBITDEER TECHNOLOGIES GROUP Stockput2,563,400$29.4M+710,800
XOMEXXON MOBIL CORP COMput261,500$28.2M+64,700
JPMJPMORGAN CHASE & CO COMput97,100$28.2M+44,100
SNAPSNAP INC CL Aput3,229,800$28.1M+136,700
TSLATESLA INC COMcall86,200$27.4M+26,300
MPMP MATERIALS CORP COM CL Aput809,200$26.9M+120,000
ORCLORACLE CORP COMput120,900$26.4M+70,900
ORCLORACLE CORP COMcall120,600$26.4M+20,100
METAMETA PLATFORMS INC COMcall35,000$25.8M-1,400
CCITIGROUP INC COMput297,200$25.3M+52,300
NFLXNETFLIX INC. COMput18,600$24.9M+5,700
CRMSALESFORCE INC COMput90,500$24.7M+38,700
LLYELI LILLY & CO COMput31,300$24.4M+21,600
GOOGLALPHABET INC COMcall131,300$23.1M+75,300
LITELUMENTUM HLDGS INC Stockput242,800$23.1M-47,600
ISRGINTUITIVE SURGICAL INC COMput42,100$22.9M+28,900
MSMORGAN STANLEY COMput160,800$22.7M-6,300
ADBEADOBE INC COMput56,600$21.9M+11,300
RIOTRIOT PLATFORMS INC COMput1,923,900$21.7M+796,000
CSCOCISCO SYS INC COMput305,100$21.2M+61,000
JPMJPMORGAN CHASE & CO COMcall72,900$21.1M+14,900
QCOMQUALCOMM INC COMput129,700$20.7M+40,100
MUMICRON TECHNOLOGY INC COMcall166,100$20.5M-11,000
CCITIGROUP INC COMcall236,900$20.2M-34,500
BABOEING CO COMput90,700$19M+13,000
SBUXSTARBUCKS CORP COMput206,400$18.9M-74,300
WULFTERAWULF INC COMput4,164,900$18.2M+21,900
GEOGEO GROUP INC COMput755,300$18.1M0
AALAMERICAN AIRLINES GROUP INC Stockput1,598,500$17.9M+213,200
QCOMQUALCOMM INC COMcall110,300$17.6M+18,400
BACBANK OF AMER CORP COMput362,000$17.1M-93,900
WYNNWYNN RESORTS LTD COMput182,000$17M+30,000
ADBEADOBE INC COMcall43,800$16.9M-34,300
DISDISNEY WALT CO COMput133,900$16.6M+54,300
GEGE AEROSPACE COMput63,900$16.4M-11,800
UALUNITED AIRLS HLDGS INC Stockput203,400$16.2M0
VSTVISTRA CORP Stockput83,400$16.2M0
ENVXENOVIX CORPORATION Stockput1,540,500$15.9M+63,300
SPCEVIRGIN GALACTIC HOLDINGS INC COMMON STOCKput5,724,700$15.6M+46,400
XOMEXXON MOBIL CORP COMcall144,800$15.6M+23,000
IBMINTERNATIONAL BUSINESS MACHS COMput52,100$15.4M-14,800
INTCINTEL CORP COMput680,900$15.3M+70,600
JNJJOHNSON & JOHNSON COMput98,400$15M+79,700
ABTABBOTT LABORATORIES COMput108,300$14.7M+43,600
MUMICRON TECHNOLOGY INC COMput117,300$14.5M-1,800
WFCWELLS FARGO & CO COMcall179,300$14.4M+37,200
GEGE AEROSPACE COMcall55,700$14.3M+15,700
ABBVABBVIE INC COMput76,500$14.2M+50,400
CCLCARNIVAL CORP Stockput502,200$14.1M0
HDHOME DEPOT INC COMput38,100$14M+21,400
SEDGSOLAREDGE TECHNOLOGIES INC COMput682,200$13.9M+93,700
CVXCHEVRON CORPORATION COMput96,300$13.8M+50,400
ONON SEMICONDUCTOR CORP Stockput259,500$13.6Mnew
SESEA LTD SPONSORD ADScall77,700$12.4M-55,700
DISDISNEY WALT CO COMcall99,400$12.3M+1,700
CRMSALESFORCE INC COMcall44,800$12.2M+8,900
CSCOCISCO SYS INC COMcall169,700$11.8M+9,600
VALVALARIS LTD CL Aput268,300$11.3M+127,300
UNHUNITEDHEALTH GROUP INC COMput36,200$11.3M+26,600
ISRGINTUITIVE SURGICAL INC COMcall20,600$11.2M+11,400
VZVERIZON COMMUNICATIONS INC COMput257,800$11.2M-400
CORZCORE SCIENTIFIC INC NEW COMput647,700$11.1M-257,500
CATCATERPILLAR INC COMput28,400$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).

SecurityTypeAmountValueChange
SEA LTDSEA LTD NOTE 2.375%12/0principal100,135,000$178M-47,000
ALIBABA GROUP HLDG LTDALIBABA GROUP HLDG LTD NOTE 0.500% 6/0principal131,242,000$168Mnew
STRATEGY INCSTRATEGY INC NOTE 2.250% 6/1principal77,600,000$166Mnew
BLOOM ENERGY CORPBLOOM ENERGY CORP Bondprincipal86,137,000$128M0
SUPER MICRO COMPUTER INCSUPER MICRO COMPUTER INC NOTE 3.500% 3/0principal117,938,000$124M+15,000,000
COINBASE GLOBAL INCCOINBASE GLOBAL INC NOTE 0.500% 6/0principal103,085,000$119M0
ASCENDIS PHARMA A/SASCENDIS PHARMA A/S Convertible bondprincipal91,650,000$115M+9,493,000
BRIDGEBIO PHARMA INCBRIDGEBIO PHARMA INC NOTE 2.500% 3/1principal90,165,000$113M+30,400,000
STRATEGY INCSTRATEGY INC NOTE 0.625% 3/1principal39,199,000$109M0
LI AUTO INCLI AUTO INC NOTE 0.250% 5/0principal89,484,000$106M+1,140,000
TRANSMEDICS GROUP INCTRANSMEDICS GROUP INC NOTE 1.500% 6/0principal61,307,000$98.3M+44,150,000
LIVE NATION ENTERTAINMENT INLIVE NATION ENTERTAINMENT IN NOTE 3.125% 1/1principal63,884,000$98.1M-3,000,000
AIRBNB INC CLASS AAIRBNB INC CLASS A CLASS Aprincipal99,587,000$96.1M0
RIVIAN AUTOMOTIVE INCRIVIAN AUTOMOTIVE INC NOTE 4.625% 3/1principal92,510,000$94.4M0
DRAFTKINGS INC NEWDRAFTKINGS INC NEW CNVprincipal103,148,000$92.7M-35,604,000
FRESHPET INCFRESHPET INC NOTE 3.000% 4/0principal69,814,000$86.9M+47,914,000
MIRUM PHARMACEUTICALS INCMIRUM PHARMACEUTICALS INC NOTE 4.000% 5/0principal46,996,000$83.5M-4,000,000
PG&E CORPPG&E CORP NOTE 4.250%12/0principal82,500,000$82M+23,500,000
CYTOKINETICS INCCYTOKINETICS INC NOTE 3.500% 7/0principal75,201,000$80.1M-12,500,000
ENPHASE ENERGY INCENPHASE ENERGY INC NOTE 3/0principal82,793,000$79.3M-15,000,000
SEAGATE HDD CAYMANSEAGATE HDD CAYMAN NOTE 3.500% 6/0principal42,640,000$76.8M-35,799,000
ON SEMICONDUCTOR CORPON SEMICONDUCTOR CORP NOTE 0.500% 3/0principal81,862,000$75.7M+32,972,000
IRHYTHM HOLDINGS INCIRHYTHM HOLDINGS INC NOTE 1.500% 9/0principal54,450,000$69.8M-17,500,000
CINEMARK HLDGS INCCINEMARK HLDGS INC NOTE 4.500% 8/1principal29,999,000$63.6M0
PINNACLE WEST CAP CORPPINNACLE WEST CAP CORP CNVprincipal57,000,000$61.7Mnew
WORKIVA INCWORKIVA INC NOTE 1.250% 8/1principal66,233,000$61.6M+2,300,000
VERTEX INCVERTEX INC NOTE 0.750% 5/0principal50,690,000$60.7Mnew
BLACKBERRY LTDBLACKBERRY LTD NOTE 3.000% 2/1principal42,000,000$59.5M0
BLACKLINE INCBLACKLINE INC NOTE 1.000% 6/0principal54,850,000$58.4Mnew
ZTO EXPRESS CAYMAN INCZTO EXPRESS CAYMAN INC NOTE 1.500% 9/0principal58,570,000$58.3M+4,000,000
HAEMONETICS CORP MASSHAEMONETICS CORP MASS NOTE 2.500% 6/0principal56,340,000$56.2Mnew
WORLD KINECT CORPORATIONWORLD KINECT CORPORATION Convertibleprincipal48,300,000$56.2M+8,500,000
LANTHEUS HLDGS INCLANTHEUS HLDGS INC Convertibleprincipal41,872,000$53.2M-6,000,000
NIO INCNIO INC NOTE 3.875%10/1principal70,650,000$50.4M0
ALARM COM HLDGS INCALARM COM HLDGS INC NOTE 2.250% 6/0principal50,444,000$49.1Mnew
TRIP COM GROUP LTDTRIP COM GROUP LTD NOTE 0.750% 6/1principal42,470,000$47.1Mnew
PAR TECHNOLOGY CORPPAR TECHNOLOGY CORP NOTE 1.500%10/1principal38,073,000$43.7M0
INNOVIVA INCINNOVIVA INC NOTE 2.125% 3/1principal42,893,000$43.2M0
PEABODY ENGR CORPPEABODY ENGR CORP NOTE 3.250% 3/0principal41,131,000$42.5M0
IONIS PHARMACEUTICALS INCIONIS PHARMACEUTICALS INC NOTE 1.750% 6/1principal40,271,000$42.4M-8,900,000
BRIDGEBIO PHARMA INCBRIDGEBIO PHARMA INC Convertibleprincipal44,500,000$41.6M+3,000,000
ADVANCED ENERGY INDSADVANCED ENERGY INDS NOTE 2.500% 9/1principal33,905,000$40.7M0
IMPINJ INCIMPINJ INC NOTE 1.125% 5/1principal31,846,000$39.8M+7,770,000
HALOZYME THERAPEUTICS INCHALOZYME THERAPEUTICS INC NOTE 1.000% 8/1principal34,409,000$39.3M+21,100,000
FIRST MAJESTIC SILVER CORPFIRST MAJESTIC SILVER CORP NOTE 0.375% 1/1principal37,475,000$36.4M-5,000,000
PROGRESS SOFTWARE CORPPROGRESS SOFTWARE CORP NOTE 3.500% 3/0principal30,818,000$35.8M-12,144,000
POST HLDGS INCPOST HLDGS INC NOTE 2.500% 8/1principal29,499,000$33.7M-9,395,000
SPECTRUM BRANDS INCSPECTRUM BRANDS INC Convertible Bondprincipal36,392,000$33.1Mnew
PAGERDUTY INCPAGERDUTY INC NOTE 1.500%10/1principal33,500,000$32M-8,000,000
FORTUNA MNG CORPFORTUNA MNG CORP NOTE 3.750% 6/3principal24,665,000$32Mnew
LIVANOVA PLCLIVANOVA PLC NOTE 2.500% 3/1principal29,868,000$30.3M+10,368,000
VEECO INSTRS INC DELVEECO INSTRS INC DEL NOTE 2.875% 6/0principal25,947,000$27.6M0
Dynavax Technologies CorpDynavax Technologies Corp Convertible bondprincipal30,275,000$27.5M+2,500,000
GRANITE CONSTR INCGRANITE CONSTR INC NOTE 3.250% 6/1principal19,631,000$26.9Mnew
CIPHER DIGITAL INCCIPHER DIGITAL INC NOTE 1.750% 5/1principal18,500,000$24Mnew
ENCORE CAP GROUP INCENCORE CAP GROUP INC NOTE 3.250%10/0principal22,467,000$23.9M0
JD.COM INCJD.COM INC NOTE 0.250% 6/0principal21,500,000$22.4Mnew
EXACT SCIENCES CORPEXACT SCIENCES CORP NOTE 0.375% 3/1principal23,150,000$22.1M-20,000,000
ENPHASE ENERGY INCENPHASE ENERGY INC NOTE 3/0principal25,561,000$20.9M+11,431,000
SSR Mining IncSSR Mining Inc Convertible bondprincipal20,042,000$20.8M-362,000
PROS HOLDINGS INCPROS HOLDINGS INC DEBT 2.500% 7/0principal18,669,000$20.2Mnew
STARWOOD PPTY TR INCSTARWOOD PPTY TR INC NOTE 6.750% 7/1principal17,415,000$18.5M0
DEXCOM INCDEXCOM INC NOTE 0.375% 5/1principal19,000,000$17.8M-32,800,000
TETRA TECH INC NEWTETRA TECH INC NEW DBCV 2.250% 8/1principal15,825,000$17.8M+7,250,000
OPKO HEALTH INCOPKO HEALTH INC NOTE 3.750% 1/1principal12,950,000$17.6M+200,000
AMPHASTAR PHARMACEUTICALS INAMPHASTAR PHARMACEUTICALS IN NOTE 2.000% 3/1principal19,645,000$17.1M+11,177,000
FARO Technologies IncFARO Technologies Inc Convertible bondprincipal13,521,000$16.4M+21,000
LUMINAR TECHNOLOGIES INCLUMINAR TECHNOLOGIES INC DEBT 11.500% 1/1principal34,467,000$16.2M0
STRATEGY INCSTRATEGY INC NOTE 0.875% 3/1principal8,500,000$16M0
REPLIGEN CORPREPLIGEN CORP NOTE 1.000%12/1principal16,021,000$15.9M-21,800,000
SMART GLOBAL HLDGS INCSMART GLOBAL HLDGS INC BONDprincipal13,450,000$15.8M0
IMMUNOCORE HLDGS PLCIMMUNOCORE HLDGS PLC NOTE 2.500% 2/0principal17,500,000$15.2M-15,000,000
H WORLD GROUP LTDH WORLD GROUP LTD Convertible bondprincipal14,000,000$14.9M+12,500,000
CAPITAL SOUTHWEST CORPCAPITAL SOUTHWEST CORP Convertible Bondprincipal14,834,000$14.5M0
CSG SYS INTL INCCSG SYS INTL INC NOTE 3.875% 9/1principal12,536,000$14.2M-10,635,000
OIL STS INTL INCOIL STS INTL INC NOTE 4.750% 4/0principal13,747,000$13.6M-2,500,000
WISDOMTREE INCWISDOMTREE INC NOTE 5.750% 8/1principal8,530,000$11.6M+15,000
GOSSAMER BIO INCGOSSAMER BIO INC NOTE 5.000% 6/0principal21,996,000$11.5M-100,000
TXNM ENERGY INCTXNM ENERGY INC NOTE 5.750% 6/0principal7,950,000$10.3Mnew
BEYOND MEAT INCBEYOND MEAT INC NOTE 3/1principal117,820,000$10.2M0
ZIFF DAVIS INCZIFF DAVIS INC DEBT 3.625% 3/0principal9,665,000$9.05M-14,600,000
PENNYMAC CORPPENNYMAC CORP NOTE 5.500% 3/1principal9,000,000$8.96M0
CONMED CORPCONMED CORP NOTE 2.250% 6/1principal9,150,000$8.69M-19,500,000
SNAP INCSNAP INC NOTE 5/0principal9,089,000$8.23Mnew
BENTLEY SYS INCBENTLEY SYS INC NOTE 0.375% 7/0principal8,000,000$7.56M+5,500,000
SAREPTA THERAPEUTICS INCSAREPTA THERAPEUTICS INC NOTE 1.250% 9/1principal9,940,000$7.34M-30,500,000
LUMINAR TECHNOLOGIES INCLUMINAR TECHNOLOGIES INC DEBT 9.000% 1/1principal14,771,000$6.97M0
CARDLYTICS INCCARDLYTICS INC NOTE 4.250% 4/0principal14,879,000$6.23Mnew
ZYNEX INCZYNEX INC NOTE 5.000% 5/1principal9,500,000$6.08M0
GUARDANT HEALTH INCGUARDANT HEALTH INC NOTE 11/1principal6,589,000$5.98Mnew
RIVIAN AUTOMOTIVE INCRIVIAN AUTOMOTIVE INC NOTE 3.625%10/1principal5,681,000$5.11M0
AKAMAI TECHNOLOGIES INCAKAMAI TECHNOLOGIES INC NOTE 1.125% 2/1principal5,000,000$4.74M-1,000,000
APELLIS PHARMACEUTICALS INCAPELLIS PHARMACEUTICALS INC NOTE 3.500% 9/1principal2,967,000$2.96M0
NIO INCNIO INC NOTE 4.625%10/1principal4,000,000$2.54M0
PARSONS CORP DELPARSONS CORP DEL NOTE 2.625% 3/0principal2,363,000$2.52M-30,660,000
FUBOTV INCFUBOTV INC NOTE 3.250% 2/1principal2,000,000$1.96M0
PROS HOLDINGS INCPROS HOLDINGS INC NOTE 2.250% 9/1principal1,573,000$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

SecurityShares beforeValue beforeType
ROCKET LAB USA INCROCKET LAB USA INC3,562,800$63.7Mput
INFINERA CORPINFINERA CORP43,887,000$56.2Mprincipal
PTC THERAPEUTICS INCPTC THERAPEUTICS INC40,370,000$48.1Mprincipal
ENOVIS CORPORATIONENOVIS CORPORATION41,038,000$42.1Mprincipal
VISHAY INTERTECHNOLOGY INCVISHAY INTERTECHNOLOGY INC43,387,000$38.4Mprincipal
BLOOM ENERGY CORPBLOOM ENERGY CORP20,149,000$25.9Mprincipal
MSFTMICROSOFT CORP54,179$20.3Mshares
INFINERA CORPINFINERA CORP16,860,000$20.2Mprincipal
NVDANVIDIA CORPORATION180,326$19.5Mshares
AMDADVANCED MICRO DEVICES INC156,680$16.1Mshares
AMZNAMAZON COM INC81,233$15.5Mshares
UBERUBER TECHNOLOGIES INC190,000$13.8Mput
TRAVERE THERAPEUTICS INCTRAVERE THERAPEUTICS INC13,366,000$13.3Mprincipal
GOOGALPHABET INC76,649$12Mshares
FBTCFIDELITY WISE ORIGIN BITCOIN161,813$11.6Mshares
EXACT SCIENCES CORPEXACT SCIENCES CORP13,222,000$11.6Mprincipal
MSMORGAN STANLEY99,159$11.6Mshares
TXNTEXAS INSTRS INC61,239$11Mshares
AVGOBROADCOM INC64,491$10.8Mshares
BACBANK OF AMER CORP237,356$9.9Mshares
SIRIUSXM HOLDINGS INCSIRIUSXM HOLDINGS INC8,750,000$9.06Mprincipal
BITDEER TECHNOLOGIES GROUPBITDEER TECHNOLOGIES GROUP6,335,000$8.35Mprincipal
EVOLENT HEALTH INCEVOLENT HEALTH INC9,763,000$7.93Mprincipal
CHENGHE ACQUISITION II COCHENGHE ACQUISITION II CO700,459$7.19Mshares
ETSY INCETSY INC7,752,000$6.84Mprincipal
WFCWELLS FARGO & CO86,606$6.22Mshares
METAMETA PLATFORMS INC10,361$5.97Mshares
MLACUMOUNTAIN LAKE ACQUISITION CO575,000$5.93Mshares
UCFICN HEALTHY FOOD TECH GROUP C535,815$5.62Mshares
TCBITEXAS CAP BANCSHARES INC71,915$5.37Mshares
GLOBAL LIGHTS ACQUISITION COGLOBAL LIGHTS ACQUISITION CO491,902$5.33Mshares
INTRA-CELLULAR THERAPIES INCINTRA-CELLULAR THERAPIES INC40,265$5.31Mshares
NORDSTROM INCNORDSTROM INC217,199$5.31Mshares
JVSPAC ACQUISITION CORPJVSPAC ACQUISITION CORP495,315$5.29Mshares
SNAP INCSNAP INC5,819,000$4.93Mprincipal
AI Transportation Acquisiti…AI Transportation Acquisition Corp419,616$4.6Mshares
SCHWCHARLES SCHWAB CORP (THE)57,575$4.51Mshares
PATTERSON COS INCPATTERSON COS INC142,530$4.45Mshares
FIVE9 INCFIVE9 INC5,220,000$4.44Mprincipal
PANTAGES CAPITAL ACQUISITIONPANTAGES CAPITAL ACQUISITION429,700$4.4Mshares
TAVIUTAVIA ACQUISITION CORP420,000$4.31Mshares
CUBICUSTOMERS BANCORP INC81,034$4.07Mshares
CERENCE INCCERENCE INC5,538,000$3.86Mprincipal
SVCCUSTELLAR V CAP CORP375,000$3.79Mshares
NFLXNETFLIX INC.4,067$3.79Mshares
DESPEGAR COM CORPDESPEGAR COM CORP197,094$3.7Mshares
MXFMEXICO FD INC236,078$3.36Mshares
SOLARWINDS CORPSOLARWINDS CORP176,853$3.26Mshares
KFIIUK&F GROWTH ACQUISITION CORP316,106$3.19Mshares
NETCLOUDFLARE INC28,002$3.16Mshares
TDACUTRANSLATIONAL DEV ACQUISITIO310,000$3.14Mshares
QQQXNUVEEN NASDAQ 100 DYNAMIC OV130,332$3.1Mshares
QSEAUQUARTZSEA ACQUISITION CORP305,000$3.08Mshares
HWCHANCOCK WHITNEY CORPORATION58,054$3.04Mshares
CARTESIAN GROWTH CORP IICARTESIAN GROWTH CORP II255,240$3.03Mshares
INFLECTION POINT ACQU CORP VINFLECTION POINT ACQU CORP V295,100$3.01Mshares
BXMXNUVEEN S&P 500 BUY-WRITE INCOM229,208$3.01Mshares
XLGIXLAZARD GLOBAL TOTAL RETURN &193,593$2.98Mshares
DISDISNEY WALT CO29,838$2.95Mshares
AIR TRANSPORT SERVICES GRP IAIR TRANSPORT SERVICES GRP I130,462$2.93Mshares
ADXADAMS DIVERSIFIED EQUITY FD152,886$2.9Mshares
RCREADY CAPITAL CORP555,556$2.83Mshares
ASPCUA SPAC III ACQUISITION CORP275,000$2.81Mshares
KRCKILROY REALTY CORP84,460$2.77Mshares
CLIMATEROCKCLIMATEROCK229,875$2.76Mshares
CSCOCISCO SYS INC44,767$2.76Mshares
COLAUCOLUMBUS ACQUISITION CORP264,817$2.69Mshares
MEGINYLIM CBRE GLOBAL196,628$2.62Mshares
BOKFBOK FINL CORP24,840$2.59Mshares
CUBECUBESMART60,375$2.58Mshares
AKRACADIA RLTY TR120,654$2.53Mshares
CMACOMERICA INC41,997$2.48Mshares
SHOSUNSTONE HOTEL INVS INC NEW260,429$2.45Mshares
UMBFUMB FINL CORP23,757$2.4Mshares
HSTHOST HOTELS & RESORTS INC164,400$2.34Mshares
HSPTUHORIZON SPACE ACQUISITION II225,000$2.29Mshares
CFGCITIZENS FINL GROUP INC54,979$2.25Mshares
FIRST BANCSHARES INC MISSFIRST BANCSHARES INC MISS65,548$2.22Mshares
INVESTCORP AI ACQUISITION COINVESTCORP AI ACQUISITION CO178,837$2.15Mshares
PNCPNC FINL SVCS GROUP INC12,100$2.13Mput
RIBBURIBBON ACQUISITION CORP199,674$2.06Mshares
CANTOR EQUITY PARTNERS INCCANTOR EQUITY PARTNERS INC190,000$2.04Mshares
ADIANALOG DEVICES INC9,261$1.87Mshares
FVNNUFUTURE VISION II ACQUISITION177,947$1.83Mshares
BEACON ROOFING SUPPLY INCBEACON ROOFING SUPPLY INC14,689$1.82Mshares
CIIBLACKROCK ENHANCED LARGE CAP97,971$1.81Mshares
PNCPNC FINL SVCS GROUP INC10,111$1.78Mshares
CATCATERPILLAR INC5,388$1.78Mshares
CHINA FD INCCHINA FD INC132,338$1.7Mshares
LRCXLAM RESEARCH CORP23,332$1.7Mshares
DISCOVER FINL SVCSDISCOVER FINL SVCS9,907$1.69Mshares
BERRY GLOBAL GROUP INCBERRY GLOBAL GROUP INC23,664$1.65Mshares
BCATBLACKROCK CAP ALLOCATION TER114,083$1.64Mshares
IBMINTERNATIONAL BUSINESS MACHS6,459$1.61Mshares
TRTXTPG RE FIN TR INC194,733$1.59Mshares
H&E EQUIPMENT SERVICES INCH&E EQUIPMENT SERVICES INC16,741$1.59Mshares
PLAYAGS INCPLAYAGS INC126,030$1.53Mshares
IDEVOYA INFRASTRUCTURE INDLS &144,070$1.52Mshares
BTTBLACKROCK MUN TARGET TERM TR70,530$1.5Mshares
RAPID7 INCRAPID7 INC1,715,000$1.48Mprincipal

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).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0001279891-25-000027 base2025-08-04acceptance time not in the bulk data set