WOLVERINE ASSET MANAGEMENT LLC
Follow13F 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
Wolverine Holdings, L.P.Christopher L. Gust
- Wolverine Holdings, L.P.
- Christopher L. Gust
- Robert R. Bellick
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
| 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.
Back to all 1,037 share positions
Options
Puts and calls, as filed. The amount and value describe the underlying shares, not the option premium, so they stay out of % of portfolio (H5).
The largest 100 of 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.
| 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 |
| 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 |
| LMTLOCKHEED MARTIN CORP | 3,300 | $1.47M | put |
| ECOFIN SUSTAINABLE & SOC IM…ECOFIN SUSTAINABLE & SOC IMP T | 129,597 | $1.47M | shares |
| MITTTPG MTG INVTS TR INC | 200,534 | $1.46M | shares |
| ZIONZIONS BANCORPORATION NATL AS | 29,218 | $1.46M | shares |
| ORCLORACLE CORP | 10,203 | $1.43M | shares |
| PFSPROVIDENT FINL SVCS INC | 79,744 | $1.37M | shares |
| IPINTERNATIONAL PAPER CO | 25,000 | $1.33M | shares |
| PAYCOR HCM INCPAYCOR HCM INC | 58,446 | $1.31M | shares |
| PYPLPAYPAL HLDGS INC | 19,981 | $1.3M | shares |
| UYSCUUY SCUTI ACQUISITION CORP. | 125,000 | $1.26M | shares |
| PACTIV EVERGREEN INCPACTIV EVERGREEN INC | 68,908 | $1.24M | shares |
| NCANUVEEN CALIFORNIA MUNI VLU F | 142,542 | $1.23M | shares |
| AXPAMERICAN EXPRESS CO | 4,397 | $1.18M | shares |
| BABOEING CO | 6,726 | $1.15M | shares |
| ITGRINTEGER HLDGS CORP | 9,700 | $1.14M | shares |
| BANCBANC OF CALIFORNIA INC | 80,021 | $1.14M | shares |
| H&E EQUIPMENT SERVICES INCH&E EQUIPMENT SERVICES INC | 11,800 | $1.12M | put |
| GEGE AEROSPACE | 5,588 | $1.12M | shares |
| APOAPOLLO GLOBAL MGMT INC | 8,137 | $1.11M | shares |
| XIAEXVOYA ASIA PAC HIGH DIV EQT I | 177,374 | $1.09M | shares |
| MBBISHARES TR | 11,401 | $1.07M | shares |
| GSR III ACQUISITION CORPGSR III ACQUISITION CORP | 100,000 | $1.03M | shares |
| SANDY SPRING BANCORP INCSANDY SPRING BANCORP INC | 36,046 | $1.01M | shares |
| FERAUFIFTH ERA ACQUISITION CORP I | 100,000 | $1.01M | shares |
| WALWESTERN ALLIANCE BANCORP | 12,864 | $988K | shares |
| NNYNUVEEN N Y MUN VALUE FD | 119,374 | $986K | shares |
| XBFZXBLACKROCK CA MUNI INC TR | 89,271 | $980K | shares |
| GPMTGRANITE PT MTG TR INC | 375,562 | $976K | shares |
| RYNRAYONIER INC | 35,000 | $976K | shares |
| BKNGBOOKING HOLDINGS INC | 200 | $921K | call |
| MUMICRON TECHNOLOGY INC | 10,307 | $896K | shares |
| ROPROPER TECHNOLOGIES INC | 1,500 | $884K | shares |
| DPGDUFF & PHELPS UTLITY AND INF | 72,078 | $882K | shares |
| OZKBANK OZK LITTLE ROCK ARK | 19,637 | $853K | shares |
| VPVINVESCO PA VALUE MUN INC TR | 83,276 | $849K | shares |
| ISRLFISRAEL ACQUISITIONS CORP CL A | 73,436 | $842K | shares |
| ISRGINTUITIVE SURGICAL INC | 1,665 | $825K | shares |
| ACCELERATE DIAGNOSTICS INCACCELERATE DIAGNOSTICS INC | 5,283,122 | $822K | shares |
| NDMONUVEEN DYNAMIC MUN OPPORTUNI | 78,456 | $805K | shares |
| AVBAVALONBAY CMNTYS INC | 3,748 | $804K | shares |
| AMEAMETEK INC | 4,500 | $775K | shares |
| ALTUS POWER INCALTUS POWER INC | 155,208 | $768K | shares |
| DKNGDRAFTKINGS INC NEW | 22,900 | $761K | shares |
| PLAYA HOTELS & RESORTS NVPLAYA HOTELS & RESORTS NV | 56,330 | $751K | shares |
| LIONS GATE ENTMNT CORPLIONS GATE ENTMNT CORP | 83,294 | $737K | shares |
| BKUBANKUNITED INC | 21,326 | $734K | shares |
| SLGSL GREEN RLTY CORP | 12,716 | $734K | shares |
| PDTHANCOCK JOHN PREM DIVID FD | 54,091 | $708K | shares |
| NFENEW FORTRESS ENERGY INC | 80,607 | $670K | shares |
| DRHDIAMONDROCK HOSPITALITY CO | 86,304 | $666K | shares |
| FRFIRST INDL RLTY TR INC | 12,278 | $663K | shares |
| EMOCLEARBRIDGE ENERGY MIDSTREAM | 13,206 | $655K | shares |
| XSCDXLMP CAP & INCOME FD INC | 40,371 | $643K | shares |
| CMPCOMPASS MINERALS INTL INC | 69,215 | $643K | shares |
| ACCOLADE INCACCOLADE INC | 91,735 | $640K | shares |
| FIBKFIRST INTST BANCSYSTEM INC | 20,789 | $596K | shares |
| COLLCOLLEGIUM PHARMACEUTICAL INC | 18,864 | $563K | shares |
| SWSMURFIT WESTROCK PLC | 12,000 | $541K | shares |
| HBANHUNTINGTON BANCSHARES INC | 35,598 | $534K | shares |
| CHIMERIX INC COMCHIMERIX INC COM | 61,649 | $525K | shares |
| RPMRPM INTL INC | 4,500 | $521K | shares |
| CHMICHERRY HILL MTG INVT CORP | 153,215 | $506K | shares |
| ASHASHLAND INC | 8,500 | $504K | shares |
| NPCTNUVEEN CORE PLUS IMPACT FUND | 43,931 | $470K | shares |
| CADECADENCE BANK | 14,419 | $438K | shares |
| CIKUBS ASSET MGMT INCOME FD INC | 148,483 | $431K | shares |
| FNBF N B CORP | 30,537 | $411K | shares |
| BKNGBOOKING HOLDINGS INC | 89 | $410K | shares |
| PTACOHEN & STEERS TAX ADVAN PFD | 21,063 | $409K | shares |
| NHICUNEWHOLD INVT CORP III | 40,000 | $404K | shares |
| GDGENERAL DYNAMICS CORP | 1,400 | $382K | shares |
| LMTLOCKHEED MARTIN CORP | 800 | $357K | call |
| ACPABRDN INCOME CREDIT STRATEGI | 59,682 | $352K | shares |
| VSTSVESTIS CORPORATION | 35,000 | $346K | shares |
| NSCNORFOLK SOUTHN CORP | 1,400 | $332K | shares |
| MMYTMAKEMYTRIP LIMITED MAURITIUS | 3,342 | $327K | shares |
| XPCQXPIMCO CALIF MUN INCOME FD | 36,757 | $325K | shares |
| GTGOODYEAR TIRE & RUBR CO | 35,000 | $323K | shares |
| XNQPXNUVEEN PA INVT QUALITY MUN F | 28,643 | $321K | shares |
| GSGOLDMAN SACHS GROUP INC | 582 | $318K | shares |
| DOWDOW HLDGS INC | 9,000 | $314K | shares |
| NUVEEN CALIFORNIA SELECT TA…NUVEEN CALIFORNIA SELECT TAX-F | 23,406 | $309K | shares |
| RMIRIVERNORTH OPPORTUNISTIC MUN | 19,709 | $294K | shares |
| TVTXTRAVERE THERAPEUTICS INC | 14,700 | $263K | put |
| ATIIUARCHIMEDES TECH SPAC PARTNER | 25,900 | $261K | shares |
| GHGUARDANT HEALTH INC | 5,985 | $255K | shares |
| SWZTOTAL RETURN SECURITIES FUND | 25,856 | $238K | shares |
| ALDEL FINL II INCALDEL FINL II INC | 21,814 | $224K | shares |
| GDXJVANECK ETF TRUST | 3,785 | $217K | shares |
| SHOPSHOPIFY INC | 2,200 | $210K | call |
| IHDVOYA EMERGING MKTS HIGH DIVI | 38,742 | $207K | shares |
| IIFMORGAN STANLEY INDIA INVT FD | 8,400 | $205K | shares |
| TDFTEMPLETON DRAGON FD INC | 20,567 | $199K | shares |
| WELLWELLTOWER INC | 1,300 | $199K | call |
| VLTINVESCO HIGH INCOME TR II | 18,446 | $195K | shares |
| ModivCare IncModivCare Inc | 130,172 | $171K | shares |
| ACVVIRTUS DIVERSIFIED INCM & CO | 8,213 | $164K | shares |
| MARKFORGED HLDG CORP EQUCOR…MARKFORGED HLDG CORP EQUCORP ACT … | 32,731 | $153K | shares |
| INSGINSEEGO CORP | 18,000 | $147K | put |
| EDDMORGAN STANLEY EMERGING MKTS | 30,777 | $145K | shares |
| DSMBNY MELLON STRATEGIC MUN BD | 24,409 | $141K | shares |
| NOVAQSUNNOVA ENERGY INTERNATIONAL I | 378,109 | $141K | shares |
| EOIEATON VANCE ENHANCED EQUITY | 7,456 | $140K | shares |
| FORWARD AIR CORPFORWARD AIR CORP | 6,565 | $132K | shares |
| JDJD.COM INC | 3,075 | $126K | shares |
| SITIO ROYALTIES CORPSITIO ROYALTIES CORP | 6,200 | $123K | put |
| MTXMINERALS TECHNOLOGIES INC | 1,705 | $108K | shares |
| WW INTL INCWW INTL INC | 205,200 | $107K | call |
| MITKMITEK SYS INC | 11,618 | $95.8K | shares |
| VOXX INTERNATIONAL CORPVOXX INTERNATIONAL CORP | 12,500 | $93.8K | shares |
| UNITED STATES STL CORP NEWUNITED STATES STL CORP NEW | 2,201 | $93K | shares |
| DEIDOUGLAS EMMETT INC | 5,524 | $88.4K | shares |
| 2SEVENTY BIO INC COMMON STO…2SEVENTY BIO INC COMMON STOCK | 17,269 | $85.3K | shares |
| PGZPRINCIPAL REAL ESTATE INCOME | 7,649 | $80.5K | shares |
| GRXGABELLI HEALTHCARE & WELLNES | 7,782 | $78.4K | shares |
| XAWFXALLIANCEBERNSTEIN GLOBAL HIG | 7,003 | $75.1K | shares |
| CLRRFCLIMATEROCK USD RTS (CYM) 01/3 | 332,022 | $72.6K | shares |
| MUCBLACKROCK MUNIHLDNGS CALI | 6,514 | $69.8K | shares |
| LOGILITY SUPPLY CHAIN SOLUT…LOGILITY SUPPLY CHAIN SOLUTIONS | 4,817 | $68.7K | shares |
| NUVEEN PREFERRED & INCO…NUVEEN PREFERRED & INCOME | 3,255 | $64K | shares |
| ARQQARQIT QUANTUM INC | 4,354 | $60.3K | shares |
| MMSIMERIT MED SYS INC | 565 | $59.7K | shares |
| GLOBAL BLOCKCHAIN ACQUI CORPGLOBAL BLOCKCHAIN ACQUI CORP | 570,164 | $56.4K | shares |
| HIXWESTERN ASSET HIGH INCOM FD | 12,996 | $54.3K | shares |
| XGLQXCLOUGH GLOBAL EQUITY FD | 7,743 | $48.7K | shares |
| ERHALLSPRING UTILITIES AND HIGH | 4,189 | $46.2K | shares |
| KRKROGER CO | 672 | $45.5K | shares |
| GLOCLOUGH GLOBAL OPPORTUNITIES | 9,184 | $44.9K | shares |
| MONEYLION INCMONEYLION INC | 151,726 | $40.2K | shares |
| AI TRANSPORTATION ACQUIS-RTSAI TRANSPORTATION ACQUIS-RTS | 237,348 | $36.8K | shares |
| SATELLOGIC INCSATELLOGIC INC | 80,286 | $36.2K | shares |
| PFFISHARES TR | 1,100 | $33.8K | shares |
| DHRDANAHER CORP DEL | 164 | $33.6K | shares |
| BLACKROCK MUNIHLDGS NY QLTYBLACKROCK MUNIHLDGS NY QLTY | 3,068 | $31.1K | shares |
| PANWPALO ALTO NETWORKS INC | 157 | $26.8K | shares |
| XWIAXWESTERN ASSET INFLT LNK INC | 3,196 | $26.7K | shares |
| ALPHAVEST ACQUISITION CORPALPHAVEST ACQUISITION CORP | 103,980 | $23.3K | shares |
| JVSPAC ACQUISITION CORPJVSPAC ACQUISITION CORP | 79,456 | $22.2K | shares |
| VAST RENEWABLES LIMITEDVAST RENEWABLES LIMITED | 639,971 | $21.7K | shares |
| METAL SKY STAR ACQUISITION CMETAL SKY STAR ACQUISITION C | 247,765 | $19.6K | shares |
| CVICVR ENERGY INC | 1,000 | $19.4K | call |
| WIWWESTERN AST INFL LKD OPP & I | 2,009 | $17.7K | shares |
| VVRINVESCO SR INCOME TR | 4,687 | $17.6K | shares |
| GLOBAL BLK-CW27 EQUITYGLOBAL BLK-CW27 EQUITY | 585,000 | $17.6K | shares |
| VSHVISHAY INTERTECHNOLOGY INC | 1,000 | $15.9K | put |
| VLOSUVELOS ACQUISITION I CORP | 1,500 | $15.5K | shares |
| BZAIBLAIZE HLDGS INC | 7,534 | $15.2K | shares |
| RABROOKFIELD REAL ASSETS INCOM | 932 | $12.3K | shares |
| GLOBAL BLUE GROUP HOLDING AGGLOBAL BLUE GROUP HOLDING AG | 550,083 | $12.2K | shares |
| AIOVIRTUS ARTIFICIAL INTELLIGEN | 579 | $11.9K | shares |
| James Hardie Industries PLCJames Hardie Industries PLC | 500 | $11.8K | shares |
| YOTTA ACQUISITION CORPORATIOYOTTA ACQUISITION CORPORATIO | 71,915 | $11.6K | shares |
| BUKIT JALIL GBL ACQUISITIONBUKIT JALIL GBL ACQUISITION | 44,270 | $11.5K | shares |
| TLSIWTRISALUS LIFE SCIENCES INC | 8,735 | $10.6K | shares |
| FIRST TRUSTFIRST TRUST | 2,418 | $10.4K | shares |
| STEM INCSTEM INC | 29,400 | $10.3K | put |
| NOMNUVEEN MO QUALITY MUN INCOME | 985 | $10.2K | shares |
| MCHPPMICROCHIP TECHNOLOGY INC. | 200 | $10.1K | shares |
| CXHMFS INVT GRADE MUN TR | 1,218 | $9.65K | shares |
| DENALI CAPITAL ACQUISITN CORDENALI CAPITAL ACQUISITN COR | 162,419 | $9.62K | shares |
| Yotta Acquisition CorpYotta Acquisition Corp | 174,462 | $9.54K | shares |
| VREXVAREX IMAGING CORP | 736 | $8.54K | shares |
| MARBLEGATE ACQUISITION CORPMARBLEGATE ACQUISITION CORP | 50,788 | $8.13K | shares |
| OCSOCULIS HOLDING AG | 399 | $7.59K | shares |
| RANGRRANGE CAP ACQUISITION CORP | 43,970 | $7.47K | shares |
| CLSKWCLEANSPARK INC | 37,563 | $6.69K | shares |
| HOVRWNEW HORIZON AIRCRAFT LTD | 172,270 | $5.87K | shares |
| Aimfinity Investment Corp IAimfinity Investment Corp I | 75,000 | $5.83K | shares |
| ClimateRockClimateRock | 166,011 | $4.96K | shares |
| NADNUVEEN QUALITY MUNCP INCOME | 420 | $4.84K | shares |
| METAL SKY STAR ACQUISITION CMETAL SKY STAR ACQUISITION C | 381,272 | $4.69K | shares |
| WW INTL INCWW INTL INC | 8,500 | $4.44K | put |
| PROPROS Holdings Inc | 200 | $3.81K | put |
| ETXEATON VANCE MUN INCOME TERM | 208 | $3.8K | shares |
| AESTHER HC -CW23 EQUITYAESTHER HC -CW23 EQUITY | 140,920 | $3.76K | shares |
| BLACKSKY TECHNOLOGY INCBLACKSKY TECHNOLOGY INC | 28,786 | $3.72K | shares |
| HAEHAEMONETICS CORP MASS | 52 | $3.3K | shares |
| RIVRIVERNORTH OPPORTUNITIES FD | 255 | $3.01K | shares |
| ZCARWZOOMCAR HLDGS INC WT EXP 12/31 | 205,337 | $2.83K | shares |
| SSTPWSYSTEM1 INC WT EXP 01/27/27 (D | 119,850 | $2.38K | shares |
| PCEFINVESCO EXCH TRADED FD TR II | 103 | $1.94K | shares |
| CDROWCODERE ONLINE LUXEMBOURG S A | 1,993 | $1.38K | shares |
| BUKIT JALIL GBL ACQUISITIONBUKIT JALIL GBL ACQUISITION | 37,500 | $1.32K | shares |
| WALLBOX NVWALLBOX NV | 35,302 | $1.24K | shares |
| GEVOGEVO INC | 1,000 | $1.16K | put |
| CARDIO DIAGNOSTICS HOLDGS INCARDIO DIAGNOSTICS HOLDGS IN | 3,151 | $1.04K | shares |
| LibityLibity | 50,050 | $1K | shares |
| HPAIWHELPORT AI LTD | 2,576 | $731 | shares |
| LION GROUP HOLDING LTDLION GROUP HOLDING LTD | 122,847 | $724 | shares |
| HOLOWMICROCLOUD HOLOGRAM INC | 4,060 | $612 | shares |
| PSQ HOLDINGS INCPSQ HOLDINGS INC | 2,260 | $523 | shares |
| GCLGCL GLOBAL HLDGS LTD | 257 | $501 | shares |
| LUCID GROUP INCLUCID GROUP INC | 200 | $484 | call |
| LDTDFLEDDARTECH HLDGS INC WT EXP 12 | 7,848 | $475 | shares |
| VIVID SEATS INCVIVID SEATS INC | 1,917 | $411 | shares |
| INVZWINNOVIZ TECHNOLOGIES LTD | 5,463 | $382 | shares |
| BAKKT INCBAKKT INC | 1,450 | $318 | shares |
| GREENLAND MINES LTDGREENLAND MINES LTD | 15,377 | $318 | shares |
| MDAISPECTRAL AI INC | 213 | $244 | shares |
| CROWN LONG HOLDINGSCROWN LONG HOLDINGS | 6,956 | $243 | shares |
| OUSTER INCOUSTER INC | 2,630 | $212 | shares |
| P3 HEALTH PARTNERS INCP3 HEALTH PARTNERS INC | 583 | $95 | shares |
| HERAMBA ELECTRIC EQHERAMBA ELECTRIC EQ | 6,401 | $64 | shares |
| WTS/CIIG CAPITAL PARTNERS I…WTS/CIIG CAPITAL PARTNERS II INC … | 6,961 | $61 | shares |
| LONGEVITY HEALTH HLDGS INCLONGEVITY HEALTH HLDGS INC | 485 | $60 | shares |
| HYCROFT MINING HOLDING CORPHYCROFT MINING HOLDING CORP | 19,128 | $47 | shares |
| NUVVE HOLDINGNUVVE HOLDING | 2,396 | $41 | shares |
| ABVWFABOVE FOOD INGREDIENTS INC | 1,000 | $22 | shares |
| HALL OF FAME RESORT & ENTMTHALL OF FAME RESORT & ENTMT | 822 | $2 | shares |
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 |